SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20100115|D1668R123|DAI|25970|DAIMLER AG|53.80
20100115|D18190898|DB|331|DEUTSCHE BANK AG NAMEN AKT|73.30
20100115|E8683R144|STDPRE|1|SANTANDER FIN PFD S.A. UNIPERS|28.50
20100115|E90215109|TLVT|550|TELEVENT GIT S.A. (SPAIN)|40.00
20100115|G0129K104|AYR|1281|AIRCASTLE LIMITED COM|11.21
20100115|G0219G203|AWH|10|ALLIED WORLD ASSURANCE COMPANY|46.44
20100115|G04136100|APWR|98222|A-POWER ENERGY GENERATION SYST|16.99
20100115|G0450A105|ACGL|11|ARCH CAPITAL GROUP LTD|71.10
20100115|G0450A147|ARHPRA|341|ARCH CAPITAL GROUP LTD 8% PFD |25.33
20100115|G0450A154|ARHPRB|1480|ARCH CAPITAL GROUP LTD. 7.87% |24.95
20100115|G05384105|AHL|442|ASPEN INSURANCE HOLDINGS LTD O|27.18
20100115|G05384139|AHLPRA|3649|ASPEN INSURANCE HLDGS LTD PERF|22.45
20100115|G0585R106|AGO|936|ASSURED GUARNATY LTD|23.58
20100115|G06750106|AUTC|5170|AUTOCHINA INTERNATIONAL LIMITE|24.18
20100115|G0692U208|AXSPRA|399|AXIS CAPITAL HOLDINGS, LTD PFD|23.50
20100115|G1151C101|ACN|224826|ACCENTURE PLC CL-A ORDINARY SH|43.12
20100115|G16252101|BIP|527|BROOKFIELD INFRASTRUCTURE PART|16.95
20100115|G16962105|BG|551|BUNGE LIMITED|68.07
20100115|G16962113|BGLIF|55|Bunge Limited Pref Shs Conv (B|690.00
20100115|G16962204|BGEPF|87|Bunge Limited 4.875% Perpetual|95.00
20100115|G1899E146|CUPUF|200|CARIBBEAN UTILITIES LTD CL-A|9.00
20100115|G20045202|CETV|400|CENTRAL EUROPEAN MEDIA ENTRP-A|28.34
20100115|G2110R106|IMOS|50339|CHIPMOS TECHNOLOGIES BERMUDA L|0.79
20100115|G2110U109|CHNR|212|CHINA NATURAL RESOURCES, INC|14.48
20100115|G21107118|CNDWF|2500|CHINA CORD BLOOD CORP WT EXP 1|1.30
20100115|G2112B109|CADQ|1250|CHINA DISCOVERY ACQUISITION CO|1.85
20100115|G21125102|CNWHF|105000|CHINA NETWORKS INTL HLDGS LTD |0.72
20100115|G21170108|CTXIF|50|CHINA LINEN TEXTILE INDUSTRY, |1.76
20100115|G21176105|CABL|403822|CHINA CABLECOM HOLDINGS, LTD. |0.72
20100115|G2136R106|CIEGF|4898|CIC ENERGY CORP ORD SHS (VIRGE|1.39
20100115|G2156W100|CFQCF|50250|CHINA FUNDAMENTAL ACQUISITION |7.97
20100115|G2156W118|CFQWF|5450|CHINA FUNDAMENTAL ACQUISITION |1.20
20100115|G23773107|CWCO|121|CONSOLIDATED WATER CO., INC.|13.99
20100115|G24140108|CBE|356|COOPER INDUSTRIES ,PLC ORDINAR|43.10
20100115|G29438101|EFUT|142|E-FUTURE INFORMATION TECHNOLOG|6.62
20100115|G30397106|ENH|125|ENDURANCE SPECIALTY HOLDINGS L|36.95
20100115|G3075P101|ESGR|596|ENSTAR GROUP LIMITED ORD SHS|67.50
20100115|G3156P103|ASA|24|ASA LIMITED|79.28
20100115|G32030101|CLWT|100|EURO TECH HOLDINGS CO LTD|2.32
20100115|G3396L102|FGXI|1054|FGX INTERNATINAL HLDGS LTD ORD|19.61
20100115|G36738105|FDP|558|FRESH DEL MONTE PRODUCE(ORD)|22.73
20100115|G3682E127|FRO|1717|FRONTLINE LTD|33.56
20100115|G36993106|FTLK|560|FUNTALK CHINA HOLDINGS LTD ORD|6.30
20100115|G3704F102|FFHL|1351|FUWEI FILMS (HOLDINGS) CO., LT|1.21
20100115|G3922B107|G|32|GENPACT LIMITED|15.35
20100115|G4095J109|GLRE|775|GREENLIGHT CAPITAL RE LTD CL A|23.17
20100115|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|2.30
20100115|G45667105|HOLI|67|HOLLYSYS AUTOMATION TECHNOLOGI|11.97
20100115|G47791101|IR|75|INGERSOLL-RAND PLC ORD SHS (IR|36.99
20100115|G491BT108|IVZ|6|INVESCO LTD (NEW)|23.00
20100115|G49398103|IRIDQ|9174|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20100115|G5138L100|JST|589|JINPAN INT'L LTD(COMMON)|44.92
20100115|G5299G106|VLCCF|2000|KNIGHTSBRIDGE TANKERS LTD|15.59
20100115|G55312105|JADE|257|LJ INTL INC|2.92
20100115|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100115|G5876H105|MRVL|23605|MARVELL TECH GROUP LTD|20.40
20100115|G65773106|NAT|509|NORDIC AMERICAN TANKER SHPG LT|33.53
20100115|G66202105|NHR|140|NORTH ASIA INVESTMENT CORPORAT|9.94
20100115|G67543101|OPTV|2449|OPENTV CORP CL-A|1.49
20100115|G67742109|OB|51|ONEBEACON INSURANCE GROUP LTD |13.49
20100115|G67743107|OEH|123870|ORIENT-EXPRESS HOTELS LTD CL A|10.93
20100115|G67828106|SEED|7967|ORIGIN AGRITECH LIMITED|12.95
20100115|G72457107|PRS|900|PRIMUS GUARANTY LTD|3.82
20100115|G7293H114|PUKPR|73|PRUDENTIAL PLC PERPETUAL SUB C|24.99
20100115|G7293H189|PUKPRA|319|PRUDENTIAL PLC 6.50 EXCHG PERP|24.25
20100115|G7303A109|XING|82|QIAO XING UNIV TELEPHONE INC|2.58
20100115|G73031109|QXM|834|QIAO XING MOBILE COMMUNICATION|3.61
20100115|G7496G103|RNR|275|RENAISSANCERE HOLDINGS LTD|54.56
20100115|G7498P309|RNRPRC|412|RENAISSANCERE HLDGS LTD 6.08% |20.50
20100115|G7498P408|RNRPRD|1608|RENAISSANCERE HOLDINGS LTD 6.6|22.00
20100115|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.15
20100115|G7945J104|STX|68654|SEAGATE TECHNOLOGY|18.34
20100115|G8005Y114|IDIWS|1000|SEARCHMEDIA HOLDINGS LTD WARRA|1.90
20100115|G80475109|SQZZF|66990|SERICA ENERGY PLC (UK)|1.10
20100115|G80680203|SAPX|8445|SEVEN ARTS PICTURES PLC NEW CO|2.75
20100115|G81075106|SFL|13950|SHIP FINANCE INTERNATIONAL LTD|15.79
20100115|G81276100|SIG|3463|SIGNET JEWELERS LTD COM SHS|28.48
20100115|G81477104|SINA|53|SINA CORPORATION|45.43
20100115|G82245104|SMOD|325|SMART MODULAR TECHNOLOGIES INC|7.18
20100115|G84384109|CTDC|475|CHINA TECHNOLOGY DEVELOPMENT G|2.87
20100115|G84922114|WPSLF|663|W.P. STEWART & CO, LTD COM STK|6.45
20100115|G8649T109|SYCRF|9183|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20100115|G87210103|UTIW|18|UTI WORLDWIDE INC|14.92
20100115|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.96
20100115|G88915106|TTNUF|33500|TITANIUM GROUP LTD (B.V.I.)|.
20100115|G8918T103|TXIC|223|TONGXIN INTERNATIONAL LTD. COM|8.70
20100115|G8918T111|TXICW|174|TONGXIN INTERNATIONAL LTD WTS |3.75
20100115|G8977T119|CACAW|55|CHARDAN 2008 CHINA ACQUISITION|3.95
20100115|G89982105|TAT|1255|TRANSATLANTIC PETROLEUM LTD OR|3.24
20100115|G9103F106|TRIT|30868|TRI-TECH HLDG INC ORD SHS (KY)|19.86
20100115|G9319H102|VR|169|VALIDUS HOLDINGS, LTD|26.90
20100115|G93205113|VTG|738876|VANTAGE DRILLING COMPANY ORD S|1.66
20100115|G94368100|WCRX|84204|WARNER CHILCOTT PLC ORD SHS CL|28.53
20100115|G9456A100|GLNG|10|GOLAR LNG LTD (BERMUDA)|12.80
20100115|G9618E107|WTM|83|WHITE MOUNTAINS INSRN GRP,LTD |330.15
20100115|G96666105|WSH|1422|WILLIS GROUP HOLDINGS PUBLIC L|27.37
20100115|G9825R107|XOMA|1422|XOMA LTD (BERMUDA)|0.72
20100115|G98255105|XL|495|XL CAPITAL LTD CL-A|17.46
20100115|G98255600|XLPRY|980|XL Capital Ltd Equity Unit (Ca|27.27
20100115|G98268108|XRTX|823|XYRATEX LTD (BERMUDA)|16.82
20100115|H0023R105|ACE|2492|ACE LIMITED (SWITZERLAND)|48.73
20100115|H01301102|ACL|6965|ALCON CHF 0.20 PAR VALUE|154.18
20100115|H27013103|WFT|19906|WEATHERFORD INT'L LTD (SWITZER|19.13
20100115|H27178104|FWLT|10280|FOSTER WHEELER AG (SWITZERLAND|33.25
20100115|H50430232|LOGI|302|LOGITECH INTERNATIONAL S.A .OR|18.12
20100115|H5833N103|NE|1027|NOBLE CORP ORD SHS (CHE)|44.75
20100115|H8817H100|RIG|377|TRANSOCEAN LTD (SWITZERLAND)|92.33
20100115|H89128104|TYC|1332|TYCO INTERNATIONAL LTD COM STK|37.28
20100115|H89231338|UBS|2717|USB AG (NEW)|16.31
20100115|L6388F110|MICC|94|MILLICOM INTL CELLULAR SA|81.44
20100115|M01773106|ACSEF|500|ACS MOTION CONTROL LTD|1.04
20100115|M0854Q105|ALLT|4277|ALLOT COMMUNICATIONS LTD ORD S|4.35
20100115|M20115164|BOSCD|53823|BOS BETTER ONLINE SOLUTIONS LT|1.18
20100115|M20157109|BPHX|76734|BLUEPHOENIX SOLUTIONS LTD|2.69
20100115|M2196U109|CEL|786|CELLCOM ISRAEL LTD ORD SHS (IS|32.55
20100115|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.02
20100115|M22013102|CRNT|163|CERAGON NETWORKS LTD|12.99
20100115|M22465104|CHKP|68|CHECK POINT SOFTWR TECHNLS LTD|34.10
20100115|M25722105|CGEN|950|COMPUGEN LTD|4.64
20100115|M37576101|EVSNF|27|ELBIT VISION SYSTEMS LTD|0.07
20100115|M3760D101|ESLT|191|ELBIT SYSTEMS LTD|62.95
20100115|M51474118|GILT|1000|GILAT SATELLITE NETWORKS LTD N|5.55
20100115|M52514102|AIP|95|HADERA PAPER LTD SHS (ISRAEL) |71.67
20100115|M5364E104|MAIL|1144|INCREDIMAIL LTD ORD SHS|9.52
20100115|M56595107|IGLD|173|INTERNET GOLD-GOLDEN LINES LTD|21.11
20100115|M6158M104|ITRN|1650|ITURAN LOCATION & CONTROL LTD |14.08
20100115|M70240102|MNDO|36194|MIND C.T.I. LTD|1.15
20100115|M7516K103|NVMI|787|NOVA MEASURING INSTRUMENTS LTD|5.78
20100115|M7946T104|PNTR|200|POINTER TELOCATION LTD ORD SHS|6.99
20100115|M8183P102|RRST|48|RRSAT GLOBAL COMMUNICATIONS NE|11.95
20100115|M8215Q110|RITT|179|RIT TECHNOLOGIES LTD COM STK (|1.86
20100115|M8215W109|RTLX|235|RETALIX LTD|13.26
20100115|M83683108|SHMR|100|SHAMIR OPTICAL INDUSTRY LTD|8.45
20100115|M84116108|SILC|1212|SILICOM LTD|9.12
20100115|M8484K109|LIMS|1472|STARLIMS TECHNOLOGIES LTD ORD |13.91
20100115|M87245102|ELOS|1|SYNERON MEDICAL LTD ORD SHARES|10.46
20100115|M8740S227|TATT|500|TAT TECHNOLOGIES LTD-ORD|9.07
20100115|M87482119|TFRFF|1296|TEFRON LTD NEW COM STK (ISRAEL|3.90
20100115|M87896102|TISA|771|TOP IMAGE SYS LTD|0.89
20100115|M8791A109|OTIV|100|ON TRACK INNOVATIONS LTD|2.38
20100115|M87915100|TSEM|2448|TOWER SEMICONDUCTOR LTD|1.15
20100115|M87915217|TWSRF|7210|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20100115|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.20
20100115|N00927306|AEV|1996|AEGON NV PERPETUAL CAP SEC (NE|20.43
20100115|N00927348|AEF|175|AEGON NV PERPETUAL CAP SECURIT|21.30
20100115|N00985106|AER|57|AERCAP HOLDINGS NV ORD SHS|10.88
20100115|N07059186|ASML|480|ASML HOLDING NV NY REG SHS NEW|33.47
20100115|N1842P109|HOO|752|CASCAL N.V.|6.05
20100115|N20935206|CNH|324|CNH GLOBAL N.V. (NEW)|28.03
20100115|N43837108|ICTSF|5|ICTS INTERNATIONAL NV|2.78
20100115|N6748L102|OFIX|15|ORTHOFIX INTL N V|32.97
20100115|N72482107|QGEN|557|QIAGEN NV|23.35
20100115|N7716A151|SPNS|800|SAPIENS INTL CORP NV NEW|1.46
20100115|P16994132|BLX|700|BANCO LATINOAMERICANO DE COMER|14.64
20100115|P37307108|ECTPQ|300|ENRON CAP LLC 8%CUM PFD|.
20100115|P8696W104|SVA|631|SINOVAC BIOTECH LTD|7.40
20100115|Q7264T104|PALAF|7530|PALADIN ENERGY LTD ORD SHS (AU|3.89
20100115|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100115|V3267N107|EXM|11588|EXCEL MARITIME CARRIER LTD(NEW|7.07
20100115|V7780T103|RCL|1901|ROYAL CARIBBEAN CRUISES LTD|27.46
20100115|Y0017S102|ANW|798|AEGEAN MARINE PETROLEUM NETWOR|31.70
20100115|Y0971E107|BBLKF|1300|BRITANNIA BULK HOLDINGS INC CO|0.12
20100115|Y11082107|CPLP|1096|CAPITAL PRODUCT PARTNERS L P (|9.88
20100115|Y1968P105|DAC|20615|DANAOS CORPORATION COM STK (MA|4.86
20100115|Y2065G105|DHT|1092|DHT MARITIME INC.|4.03
20100115|Y2066G104|DSX|5305|DIANA SHIPPING INC.|16.05
20100115|Y2109Q101|DRYS|50|DRYSHIPS INC.|6.43
20100115|Y2187A101|EGLE|9099|EAGLE BULK SHIPPING INC.|5.64
20100115|Y2573F102|FLEX|4838|FLEXTRONICS INTL LTD|7.22
20100115|Y26496102|FREE|1474|FREESEAS INC|1.49
20100115|Y26496128|FREEZ|200|FREESEAS INC FREESEAS INC WT Z|0.20
20100115|Y2685T107|GNK|92688|GENCO SHIPPING & TRADING LTD|25.33
20100115|Y2693R101|GMR|865|GENERAL MARITIME CORP (NEW)|8.21
20100115|Y2711Y104|GIGM|1472|GIGAMEDIA LIMITED|3.19
20100115|Y27183402|GSLU|150|GLOBAL SHIP LEASE, INC UNITES |1.53
20100115|Y6020X103|MRDAF|2500|MERIDIAN COMPANY LTD|0.10
20100115|Y62159101|NNA|6520|NAVIOS MARITIME ACQUISITION CO|9.84
20100115|Y62159119|NNAWS|5000|NAVIOS MARITIME ACQUISITION CO|0.55
20100115|Y62196103|NM|932|NAVIOS MARITIME HOLDINGS INC (|7.22
20100115|Y62267102|NMM|30060|NAVIOS MARITIME PARTNERS L.P. |16.41
20100115|Y64202107|OCNF|4835|OCEANFREIGHT INC. COM (MARSHAL|0.95
20100115|Y6476R105|ONAV|631|OMEGA NAVIGATION ENTERPRISES I|3.22
20100115|Y73760103|SHIP|220|SEANERGY MARITIME|2.65
20100115|Y75638109|SSW|1102|SEASPAN CORPORATION COM SHS (M|10.77
20100115|Y8162K105|SBLK|881|STAR BULK CARRIERS CORP COM ST|2.98
20100115|Y8162K113|SBLKW|1543|STAR BULK CARRIERS CORP WTS EX|0.04
20100115|Y8564M105|TGP|209|TEEKAY LNG PARTNERS L.P. COM U|27.85
20100115|Y8564W103|TK|1034|TEEKAY CORPORATION (MARSHALL I|26.24
20100115|Y8565N102|TNK|14042|TEEKAY TANKERS LTD CLASS A|9.60
20100115|Y8897Y305|TOPS|2440|TOP SHIPS INC COM STK (MH)|1.27
20100115|Y93691106|VRGY|543|VERIGY LTD ORD SHS|12.72
20100115|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100115|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100115|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100115|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100115|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100115|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100115|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100115|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100115|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100115|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100115|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100115|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100115|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100115|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100115|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100115|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100115|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100115|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100115|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100115|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100115|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100115|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100115|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100115|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100115|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100115|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100115|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100115|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100115|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100115|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100115|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100115|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100115|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100115|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100115|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100115|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100115|000336305|GFZ|115|AAG HLDG INC GTD SER DEB|22.65
20100115|000360206|AAON|1724|AAON INC|19.91
20100115|000361105|AIR|65|A A R CORP|24.93
20100115|000375204|ABB|596|ABB LTD ADS ( 1 REG SHS)|20.24
20100115|00086T103|ACMR|177|A.C.MOORE ARTS & CRAFTS INC|3.18
20100115|00088U108|ADAM|200|A.D.A.M INC|4.30
20100115|00089J102|ACLH|54242|ACT CLEAN TECHNOLOGIES, INC. C|0.01
20100115|000957100|ABM|730|ABM INDUSTRIES INC|20.87
20100115|001004100|ADMT|754|ADM TRONICS UNLIMITED INC|0.02
20100115|00101P102|AEBF|4968|AE Biofuels, Inc. Common Stock|0.23
20100115|001031103|AEPI|600|AEP INDUSTRIES INC|41.94
20100115|001084102|AGCO|422|AGCO CORP|34.97
20100115|001204106|AGL|1419|AGL RESOURCES INC (HOLDING CO)|36.75
20100115|001236108|AGRT|2000|AGR TOOLS, INC. COMMON STOCK|0.28
20100115|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|5.68
20100115|00130H105|AES|907|THE AES CORPORATION|14.09
20100115|001547108|AKS|47|AK STEEL HOLDING CORP|24.77
20100115|00162Q106|GRI|513|COHENS & STEER GLOBAL REALTY M|32.07
20100115|00162Q205|EQL|1320|ALPS ETF TR EQUAL SECTOR WEIGH|32.15
20100115|00162Q304|CRBQ|825|ALPS ETF TR JEFFERIES TR/J CRB|44.97
20100115|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|45.24
20100115|001627108|ALJJ|7989|ALJ Regional Holdings, Inc. Co|0.29
20100115|00163T109|AMB|1261|AMB PROPERTY CORP|25.69
20100115|00163U106|AMAG|9838|AMAG PHARMACEUTICALS INC COM S|51.32
20100115|00169X203|AMGZO|649|AMG Capital Trust 1 5.1% Tr Pf|39.69
20100115|0017EP103|AMLTY|55|AMP LTD UNSPONSORED ADR|23.96
20100115|001733104|AMLJ|2604|A M L COMMUNICATIONS INC|1.44
20100115|001744101|AHS|773|AMN HEALTHCARE SERVICES|9.75
20100115|001765106|AMR|1359|AMR CORP|8.29
20100115|00184X105|AOL|185|AOL INC COMMON STOCK|25.68
20100115|00185E106|APAC|510|APAC CUSTOMER SERVICES INC|6.09
20100115|00187E104|ATNY|28596|API TECHNOLOGIES CORP. COMMON |1.43
20100115|00202J203|APPA|2281|AP PHARMA INC COM STK|1.34
20100115|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100115|00206R102|T|3020|AT&T INC. COM|26.19
20100115|00208J108|ATPG|594|ATP OIL & GAS CORPORATION|18.20
20100115|002083103|ATSI|1025|ATS MEDICAL INC|2.84
20100115|00209E207|ABWPRA|210|ASBC CAP TR I|21.05
20100115|00209G202|ATSX|621|ATSI COMMUNICATIONS INC NEW|0.04
20100115|00211E104|ATSC|950|ATS Corporation Common Stock|2.66
20100115|00211G208|ATT|38049|AT&T INC SR NT 6.375|26.86
20100115|002255107|AUO|193343|AU OPTRONICS CP ADS (10 COM)|12.79
20100115|002346104|AVII|11823|AVI BIOPHARMA INC|1.58
20100115|002444107|AVX|396|AVX CORP|12.80
20100115|00246W103|AXTI|61|AXT INC|3.56
20100115|002474104|AZZ|1340|AZZ INCORPORATED|32.55
20100115|00253U107|ASTM|867|AASTROM BIOSCIENCES INC|0.34
20100115|002535201|AAN|3533|AARON'S INC CL B|29.00
20100115|002567105|ABAX|275|ABAXIS INC|26.04
20100115|002824100|ABT|6704|ABBOTT LABS;COM NPV|55.35
20100115|002896207|ANF|5420|ABERCROMBIE & FITCH CO CL-A|32.97
20100115|003009107|FAX|384|ABERDEEN ASIA-PACIFIC INCOME F|6.50
20100115|003011103|IAF|627|ABERDEEN AUSTRALIA EQUITY FUND|12.75
20100115|003013109|FCO|170|ABERDEEN GLOBAL INCOME FUND IN|12.53
20100115|003654100|ABMD|80|ABIOMED INC|8.25
20100115|003687100|ABWTQ|20029|ABITIBIBOWATER, INC.|0.13
20100115|00371F305|AAC|1279|ABLEAUCTIONS, COM, INC.|0.78
20100115|00374N107|ABVT|1224|ABOVENET INC|62.21
20100115|003830106|AXAS|5106|ABRAXAS PETROLEUM CORP.|2.47
20100115|004225108|ACAD|235|ACADIA PHARMACEUTICALS INC|1.55
20100115|004239109|AKR|808|ACADIA REALTY TRUST|17.24
20100115|00431M308|ACCP|501|Access Pharmaceuticals, Inc. N|3.25
20100115|00434A103|AEMI|3408|ACCESS TO MONEY, INC. COMMON S|0.40
20100115|00436A200|ACBT|4646|Accountabilities, Inc. New Com|0.35
20100115|004446100|ACET|620|ACETO CORP|5.30
20100115|00448Q201|ACHN|220574|ACHILLION PHARMACEUTICALS, INC|2.83
20100115|004498101|ACIW|520|ACI WORLDWIDE INC COM STK (DE)|16.76
20100115|004764106|APKT|774|ACME PACKET, INC.|11.03
20100115|004816104|ACU|900|ACME UNITED CORPORATION|9.60
20100115|00484M106|ACOR|158|ACORDA THERAPEUTICS INC|25.95
20100115|004845202|ACMUY|220|ACOM CO LTD SPONS ADR (JAPAN) |5.19
20100115|004934105|ACTL|220|ACTEL CORP|11.92
20100115|00504W100|ACPW|864|ACTIVE POWER INC|1.17
20100115|00506P103|ACTI|330|ACTIVIDENTITY CORP COM|2.49
20100115|00506R208|AVEW|6089|Actionview International, Inc.|0.02
20100115|00507E107|ACTS|461|ACTIONS SEMICONDUCTOR CO LTD A|2.48
20100115|00507V109|ATVI|2335|ACTIVISION BLIZZARD INC COM ST|10.86
20100115|00508B102|ACTU|151|ACTUATE CORPORATION|4.69
20100115|00508X203|ATU|338|ACTUANT CORP (NEW)|19.28
20100115|00508Y102|AYI|1330|ACUITY BRANDS INC (HOLDING COM|38.69
20100115|00509L703|ACUR|67|Acura Pharmaceuticals, Inc. Ne|5.32
20100115|00511R870|ACUS|431|ACUSPHERE INC|0.09
20100115|005125109|ACXM|198|ACXIOM CORP|14.05
20100115|00547W109|ADMP|1000|Adamis Pharmaceuticals Corpora|0.47
20100115|00650W300|ADK|40|ADCARE HEALTH SYSTEMS INC COM |3.90
20100115|006754204|AHEXY|3755|Adecco SA Unsponsored ADR (Swi|29.83
20100115|00685R870|ADPAN|22200|Adelphia Recovery Trust CVV Se|0.01
20100115|00685T108|AEN|2667|ADEONA PHARMACEUTICALS INC (NV|1.13
20100115|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100115|00687A107|ADDYY|66|ADIDAS AG SPONSORED ADR (GERMA|28.09
20100115|00709P108|PVD|91|ADMIN FONDOS PENSIONS ADS(RP15|49.50
20100115|00724F101|ADBE|2582|ADOBE SYS INC (DE)|35.90
20100115|00724X102|ADLR|1450|ADOLOR CORPORATION|1.64
20100115|007338106|ADRS|1|ADRIAN STEEL CO|139.00
20100115|00738A106|ADTN|486|ADTRAN INC|22.94
20100115|00739W107|AEA|543|ADVANCE AMERICA, CASH ADVANCE |5.41
20100115|007422306|ADTI|535|ADVANCE DISPLAY TECHNLGS-NEW- |0.08
20100115|007486103|AVNA|451|ADVANCE NANTECH INC|0.06
20100115|00752H102|ABAT|1661|ADVANCED BATTERY TECHNOLOGIES |4.29
20100115|00752J108|AATI|800|ADVANCED ANALOGIC TECHNOLOGIES|3.99
20100115|00752K105|ACTC|448955|ADVANCED CELL TECHNOLOGY, INC.|0.10
20100115|007559107|AVCP|300|ADVANTAGE CAPITAL DEVELOPMENT |.
20100115|00756M404|ASX|1038|AMER SEMI-COND ENG ADS (5CMSH)|4.85
20100115|00761J107|ADVC|12|ADVANT-E CORPORATION|0.21
20100115|00762U200|ATE|31|ADVANTEST CORPORATION NEW ADS |27.43
20100115|007624109|ADXS|30372|ADVAXIS, INC.|0.16
20100115|007627102|AONNY|517|AEON CO LTD ADR|9.72
20100115|00764C109|AVK|1366|ADVENT CLAYMORE CONVERTIBLE SE|16.25
20100115|00764U109|AVMD|348|ADVANCED MEDICAL INST INC|0.06
20100115|00764X103|ANX|275674|ADVENTRX PHARMACEUTICALS INC|0.40
20100115|00765C108|ADEXF|2000|Advanced Explorations Inc Comm|0.18
20100115|00765E104|LCM|1948|ADVENT/CLAYMORE ENHANCED GROWT|11.57
20100115|00765F101|AAV|4600|ADVANTAGE OIL & GAS LTD COM|7.11
20100115|00765H107|ADLS|162833|ADVANCED LIFE SCIENCES HOLDING|0.18
20100115|00766P108|AMTO|297|Advanced Mineral Technologies,|0.05
20100115|00766T100|ACM|284|AECOM TECHNOLOGY CORP|29.42
20100115|00767C106|AVOI|2500|Advanced Voice Recognition Sys|0.15
20100115|00768W101|AERP|59629|AERO PERFORMANCE PRODUCTS INC |.
20100115|00768Y107|DENT|100|ADVISORSHARES TR DENT TACTICAL|20.37
20100115|007737109|ACY|371|AEROCENTURY CORP|15.95
20100115|007865108|ARO|34|AEROPOSTALE INC|34.94
20100115|007924103|AEG|2952|AEGON NV -ORD-|7.14
20100115|007924509|AEB|2401|AEGON NV PERP CAP SECS FLTG RA|17.80
20100115|007928104|ADVR|141607|ADVANCED VIRAL RESEARCH CORP|.
20100115|007942105|ADVNQ|12722|ADVANTA CORP CL-A|0.01
20100115|007947104|AERT|3447|ADVANCED ENVMNTL RECYCL TECH-A|0.32
20100115|007974108|ADVS|399|ADVENT SOFTWARE INC|41.13
20100115|008015307|AIM|1841|AEROSONIC CORP|4.11
20100115|00808Y109|AEMD|550|AETHLON MEDICAL INC|0.36
20100115|008190100|ACS|623|AFFILIATED COMPUTER SERVS CL-A|62.13
20100115|008252108|AMG|370|AFFILIATED MANAGERS GROUP INC |69.22
20100115|00826A109|AFFY|5|AFFYMAX INC COM|23.33
20100115|00826T108|AFFX|158|AFFYMETRIX INC|6.06
20100115|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|5.98
20100115|008291106|AFCRF|1000|AFRICO RES LTD COMMN SHS (CANA|1.21
20100115|00846U101|A|6509|AGILENT TECHNOLOGIES, INC|31.15
20100115|00847J105|AGYS|250|AGILYSYS INC.|9.17
20100115|008721102|AIDA|172|AIDA Pharmaceuticals, Inc. Com|0.40
20100115|008916108|AGU|150464|AGRIUM INC.|65.32
20100115|009126202|AIQUY|46|AIR LIQUIDE ADR|23.67
20100115|009158106|APD|544|AIR PROD&CHEM INC|82.07
20100115|009363102|ARG|146|AIRGAS INC|48.34
20100115|009411109|AMCN|300|AIRMEDIA GROUP INC SPONSORED A|8.50
20100115|00949P108|AAI|11290|AIRTRAN HOLDINGS INC|5.52
20100115|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.37
20100115|00950V101|AIRV|5889|AIRVANA INC COM STK (DE)|7.58
20100115|009606104|AIXG|20404|AIXTRON AKTEINGESESELLSCHAFT A|32.97
20100115|00971T101|AKAM|974|AKAMAI TECHNOLOGIES INC|26.88
20100115|009719501|AKBTY|80|AKBANK TURK ANONIM SIRKETI ADR|12.73
20100115|00972U107|AKESQ|1230|AKESIS PHARMACEUTICALS, INC.|.
20100115|009720103|AKNS|861|Akeena Solar, Inc. (DE) Common|1.33
20100115|009728106|AKRX|2306|AKORN INC|1.79
20100115|01019M306|AQD|99|AKTIEBOLAGET SVENSK EXPORTKRED|12.88
20100115|01019M819|SGN|100|AKTIEBOLAGET SVENSK EXPORTKRED|11.15
20100115|010392470|ALAWP|498|ALABAMA POWER CO Non Cumulativ|26.00
20100115|010392520|ABA|220|Alabama Power Company Sr Nt Se|26.75
20100115|010392546|ALQ|390|ALABAMA POWER COMPANY SR NT SE|25.85
20100115|010392553|ALF|41|ALABAMA POWER COMPANY SR NT SE|25.07
20100115|010392561|ALPPRP|565|ALABAMA POWER CO 5.30% CL A PF|24.24
20100115|010392595|ALPPRN|2025|ALABAMA PWR 5.20% CL-A PRF|22.93
20100115|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|74.63
20100115|011311107|ALG|222|ALAMO GROUP|17.65
20100115|011527108|AGIGF|300|ALAMOS GOLD INC|13.40
20100115|011612603|ALAN|1930|ALANCO TECHNOLOGIES INC NEW CO|0.32
20100115|012348108|AIN|65|ALBANY INTL CORP CL A|21.48
20100115|012653101|ALB|302|ALBEMARLE CORP|37.92
20100115|013078100|ACV|6|ALBERTO CULVER CO NEW|29.34
20100115|013730106|ACBR|990|ALCANTARA BRANDS CORP COM STK |0.40
20100115|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100115|013817101|AA|84096|ALCOA INC|15.81
20100115|013817200|AAPR|45|ALCOA INC $3.75 CUM PFD STK|64.20
20100115|013904305|ALU|10290|ALCATEL-LUCENT ADR|3.78
20100115|014482103|ALEX|1403|ALEXANDER & BALDWIN INC|34.59
20100115|014752109|ALX|469|ALEXANDERS INC|303.54
20100115|015271109|ARE|36|ALEXANDRIA REAL EST EQ INC|63.49
20100115|015271406|AREPRC|70|ALEXANDRIA REAL ESTATE EQUITIE|24.76
20100115|01535P106|AXU|1958|Alexco Resource Corp Common Sh|3.81
20100115|015384100|ALXA|31233|ALEXZA PHARMACEUTICALS INC COM|2.51
20100115|015404106|ACEL|137|ALFACELL CORP|0.15
20100115|016230104|ALCO|905|ALICO INC|27.09
20100115|016255101|ALGN|501|ALIGN TECHNOLOGY INC|17.13
20100115|01642L105|ALKN|19585|Alkane, Inc. Common Stock|0.30
20100115|01642T108|ALKS|216|ALKERMES INC|11.06
20100115|01741R102|ATI|1981|ALLEGHENY TECHNOLOGIES INC(NEW|46.68
20100115|018535104|ABVA|102|ALLIANCE BANKSHARES CORP|2.90
20100115|018546101|AKP|338|ALLIANCE CALIFORNIA INCOME FD |12.70
20100115|018606202|AIQ|6330|ALLIANCE HEALTHCARE SERVICES, |5.23
20100115|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100115|01861G100|AHGP|218|ALLIANCE HOLDINGS GP LP COM UT|28.22
20100115|018680108|AFOP|765|ALLIANCE FIBER OPTIC PROD INC |1.24
20100115|01877R108|ARLP|1978|ALLIANCE RESOURCES PART L.P.|43.11
20100115|018772103|AOI|1664|ALLIANCE ONE INTERNATION, INC.|5.59
20100115|01879R106|AWF|182|ALLIANCEBERNSTEIN GLOBAL HIGH |13.88
20100115|018804104|ATK|924|ALLIANT TECHSYSTEMS INC|89.24
20100115|01881G106|AB|712|ALLIANCEBERNSTEIN HOLDING L.P.|29.47
20100115|01903Q207|AFC|558|ALLIED CAPITAL CORPORATION NEW|18.51
20100115|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100115|019153105|AGGI|111|ALLIED ENERGY GROUP INC COM ST|0.15
20100115|019205103|ALNC|37|ALLIANCE FINANCIAL CORP|26.67
20100115|019228402|AIB|120|ALLIED IRISH BKS PLC ADS(RP 2 |4.38
20100115|019330109|AMOT|530|ALLIED MOTION TECHNOLOGIES INC|2.72
20100115|01951W205|ADSV|18763|ALLIED SECURITY INNOVATIONS, I|.
20100115|019645506|ALY|86|ALLIS CHALMERS ENERGY INC|4.49
20100115|019777101|ALTH|750|ALLOS THERAPEUTICS INC|7.40
20100115|019860105|AYSI|2407|ALLOY STEEL INTL INC|2.81
20100115|01988P108|MDRX|354|ALLSCRIPTS-MISYS HEALTHCARE SO|19.30
20100115|020002101|ALL|3051|ALLSTATE CORP (THE)|31.64
20100115|020283107|AAU|8917|ALMADEN MINERALS LTD|1.22
20100115|02043Q107|ALNY|6110|ALYNLAM PHARMACEUTICALS INC|18.40
20100115|020520102|ALJ|7081|ALON USA ENERGY INC.|7.45
20100115|020524104|AGMB|1331|ALONG MOBILE TECHNOLOGIES INC |0.01
20100115|02076X102|ANR|3844|ALPHA NATURAL RESOURCES INC.|49.98
20100115|02081G102|ATEC|9328|ALPHATEC HOLDINGS INC COM STK |5.44
20100115|02082E106|AGD|2530|ALPINE GLOBAL DYNAMIC DIVIDEND|10.12
20100115|02083A103|AWP|2969|ALPHINE GLOBAL PREMIER PROPERT|6.68
20100115|021060108|AOD|10155|ALPINE TOTAL DYNAMIC DIV FD CO|9.18
20100115|021152103|ALSE|200|ALSERES PHARMACEUTICAL INC COM|0.25
20100115|021373105|ALTI|11455|ALTAIR NANOTECHNOLOGOES INC|0.90
20100115|02147K105|AEHI|103300|ALTERNATE ENERGY HLDGS INC. CO|0.19
20100115|021489109|ATGN|1000|ALTIGEN COMMUNICATIONS INC|0.88
20100115|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100115|02209S103|MO|3307|ALTRIA GROUP,INC.|20.38
20100115|02216N105|ALTUQ|18600|ALTUS PHARMACEUTICALS INC|0.04
20100115|02301P106|AMAR|2500|AMARILLO BIOSCIENCES|0.17
20100115|023111206|AMRN|463|AMARIN CORP PLC SPONSORED ADR |1.45
20100115|023135106|AMZN|2401|AMAZON COM INC;COM USD0.01|127.35
20100115|023139504|AKF|3190|AMBAC FINANCIAL GROUP INC 5.95|6.45
20100115|023178106|AMIE|100|AMBASSADORS INTL INC|0.63
20100115|02341Q205|DIT|250|AMCON DISTRIBUTING CO|61.20
20100115|02341R302|AMCRY|2206|AMCOR LTD ADR|23.36
20100115|02341W103|ACO|774|AMCOL INTL CORP|30.24
20100115|023436108|AMED|830314|AMEDISYS INC|54.45
20100115|023438104|AMLC|4500|AMELCO CORP|0.02
20100115|023475106|AMHD|83650|AMELOT HOLDINGS, INC.|.
20100115|023586100|UHAL|5135|AMERCO|46.21
20100115|023608102|AEE|1971|AMEREN CORP|27.48
20100115|02364L109|ASGR|100|AMERICA SVC GROUP INC|16.11
20100115|02364W105|AMX|80|AMERICA MOVIL, S.A.B. DE C.V. |47.60
20100115|02364W204|AMOV|300|AMER MOVIL SAB DE CV SPONSORED|47.45
20100115|023850100|APP|5750|AMERICAN APPAREL INC COM|3.25
20100115|023912108|AMFI|8980|AMCORE FINANCIAL INC|1.08
20100115|024061103|AXL|197319|AMER AXLE & MANUFACTURING HLDG|10.11
20100115|024835100|ACC|992|AMERICAN CAMPUS COMMUNITIES IN|27.00
20100115|02503X105|AGNC|657|AMERICAN CAPITAL AGENCY CORP C|26.65
20100115|02503Y103|ACAS|72|AMERICAN CAPITAL LTD COM STK (|3.95
20100115|02505A103|ANCI|400|AMERICAN CARESOURCE HLDGS INC |2.71
20100115|025144106|AMCE|300|AMERICAN CLAIMS EVALUATION INC|0.93
20100115|025195405|ACLI|682|AMERICAN COMMERCIAL LINE INC N|18.21
20100115|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100115|025334103|ADY|5098|AMERICAN DAIRY INC|25.00
20100115|025351107|EAG|949|AMERICAN DEFENSE SYS INC COM S|0.43
20100115|02553E106|AEO|275|AMERICAN EAGLE OUTFITTER INC C|17.41
20100115|025537101|AEP|971|AMERICAN ELECTRIC POWER INC|36.20
20100115|02557T208|AEPPRA|3393|American Elec Pwr Co Inc Jr Su|28.42
20100115|025576109|AETI|360|AMERICAN ELECTRIC TECHNOLOGIES|2.36
20100115|02576P104|AEXP|4364|American Exploration Corporati|0.62
20100115|025816109|AXP|833|AMERICAN EXPRESS COMPANY|42.68
20100115|025929209|AMHI|2592|AMERICAN HEALTHCHOICE INC-NEW |.
20100115|025932203|AFE|1940|AMERICAN FINL GRP INC 7.125% S|23.55
20100115|026375105|AM|362|AMERICAN GREETINGS CORP CL A|19.74
20100115|02639T200|AMNE|391630|AMERICAN GREEN GROUP INC NEW C|.
20100115|02660R107|AHMIQ|1709|AMERICAN HOME MTG INVESTMENT C|0.04
20100115|02672T109|MRF|3718|AMERICAN INCOME FUND|7.53
20100115|02686Y201|AMIN|7179|AMERICAN INTL INDS INC|1.43
20100115|026874784|AIG|18114|AMERICAN INTL GROUP INC COM ST|28.60
20100115|026874883|NOW|700|AIG INC NIKKEI 225 INDEX MITTS|9.17
20100115|027263102|AMLM|30110|AMERICAN LITHIUM MINERALS, INC|1.30
20100115|027297100|ALN|17690|AMERICAN LORAIN CORPORATION CO|3.52
20100115|027649102|XAA|2652|AMERICAN MUNI INCM PTFL INC|14.15
20100115|028591105|ANAT|5772|AMER NATIONAL INSURANCE CO|118.70
20100115|028731107|AOB|633|AMERICAN ORIENTAL BIOENGR INC |4.57
20100115|028882108|AMPH|437|AMER PHYSICIANS SVC GRP INC|21.95
20100115|02913V103|APEI|43|AMERICAN PUB ED INC COM STK (D|38.26
20100115|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|10.78
20100115|029174109|ARL|166|AMER REALTY INVESTORS INC(NEW)|11.80
20100115|029263100|ARP|479|AMERICAN REPROGRAPHICS COMPANY|7.22
20100115|029429107|ASEI|36|AMER SCIENCE & ENGR INC.|80.57
20100115|029570108|SLA|1660|AMERICAN SELECT PTFL INC|11.34
20100115|029595105|AMS|1375|AMERICAN SHARED HOSPITAL|2.93
20100115|029616109|AMNP|4231|American Sierra Gold Corp. Com|0.46
20100115|02968P100|SOYL|770|AMERICAN SOIL TECH INC|.
20100115|029683109|AMSWA|24|AMER SOFTWARE INC CL-A|6.03
20100115|02970Q203|AQQ|20|AMERICAN SPECTRUM REALTY INC|21.00
20100115|029912201|AMT|291|AMERICAN TOWER CORP|44.61
20100115|03009T101|CSP|1103|AMER STRATEGIC INCM PTFL-III|8.86
20100115|030098107|ASP|1347|AMERN STRATEGIC INCOME PORTFOL|11.47
20100115|030099105|BSP|4711|AMERN STRATEGIC INCM PORTF II |10.15
20100115|030111108|AMSC|14567|AMERICAN SUPERCONDUCTOR CORP|41.66
20100115|030145205|ATCO|700|AMERICAN TECH CORP (DEL) NEW|1.46
20100115|030371108|AVD|114|AMERICAN VANGUARD CORP|8.68
20100115|030506109|AMWD|272|AMERICAN WOODMARK CORP|19.65
20100115|03058P109|AWBC|5115|AMERICAN WEST BANCORPORATION|0.59
20100115|03060R101|ACF|1898|AMERICREDIT CORP|20.71
20100115|03062T105|CRMT|200|AMERICA'S CAR-MART INC|24.69
20100115|03062Y104|AWNE|8868|AMERICAS WIND ENERGY CORP COM |0.06
20100115|03063G102|AENY|859559|AMERICAS ENERGY COMP COM STK (|4.40
20100115|03063J106|AASL|2822|AMERICA'S SUPPLIERS INC COMMON|0.20
20100115|03073T102|AGP|164|AMERIGROUP CORPORATION|29.13
20100115|03073V107|AMTY|15832|AMERITYRE CORPORATION|0.53
20100115|03074A102|ASRV|1297|AMERISERV FINANCIAL INC|1.57
20100115|03076C106|AMP|2091|AMERIPRISE FINANCIAL, INC. COM|42.02
20100115|03076C205|AMPPRA|1802|AMERIPRISE FINL INC 7.75 SR NT|25.33
20100115|03076K108|ABCB|128|AMERIS BANCORP|8.00
20100115|030975106|APU|879|AMERIGAS PRTNRS LP UTS(RP COMM|41.26
20100115|031001100|ATLO|2736|AMES NATIONAL CORPORATION|19.33
20100115|031162100|AMGN|1|AMGEN INC|56.16
20100115|03152W109|FOLD|3150|AMICUS THERAPEUTICS INC COM ST|3.83
20100115|031539109|AMNT|93321|AMISH NATURALS, INC. COMMON ST|0.02
20100115|031652100|AMKR|4493|AMKOR TECHNOLOGY INC|7.02
20100115|032015109|AMPL|9088|AMPAL-AMERICAN ISREAL CORP A|2.90
20100115|032095101|APH|272|AMPHENOL CORP (NEW) CL-A|45.29
20100115|032159105|AXR|664|AMREP CORP|14.19
20100115|032346108|AMLN|11942|AMYLIN PHARMACEUTICALS INC|16.44
20100115|032359309|AFSI|1990|AMTRUST FINANCIAL SERVICES, IN|12.34
20100115|032515108|ANAD|788|ANADIGICS INC|4.59
20100115|03252Q408|ANDS|1114|ANADYS PHARMACEUTICALS INC|2.41
20100115|032654105|ADI|398|ANALOG DEVICES INC|29.97
20100115|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.60
20100115|032744104|ANEN|520|ANAREN INC|14.97
20100115|032797102|AVXL|220|ANAVEX LIFE SCIENCES CORP COMM|2.05
20100115|032803108|ACOM|819|ANCESTRY COM INC COM STK (DE) |14.31
20100115|032900102|ALIAF|59026|ANATOLIA MINERALS DEV.LTD|3.70
20100115|033493107|ANMCF|46680|ANDEAN AMERICAN MINING CORP|0.36
20100115|034164103|ANDE|139|ANDERSONS INC (THE)|26.51
20100115|034197103|AGCZ|138496|ANDES GOLD CORP. COMMON STOCK |0.29
20100115|034522102|ADRZY|100|Andritz Ag Graz Unsponsored AD|12.61
20100115|03460L100|ANSV|13000|ANESIVA INC COM STK|0.06
20100115|03485P201|AAUKY|601|ANGLO AMER PLC NEW ADR UK|22.43
20100115|035058106|AGIBY|558339|ANGLO IRISH BANK CORP PLC ADR |0.18
20100115|035078104|AGPPY|100|ANGLO PLATINUM|108.41
20100115|035128206|AU|3320|ANGLOGOLD ASHANTI LIMITEDADS (|42.00
20100115|03524A108|BUD|7562|ANHEUSER-BUSCH INBEV SA SPONSO|51.88
20100115|035243104|AHCHY|150|Anhui Conch Cement Unsponsored|30.23
20100115|035255108|ANIK|890|ANIKA THERAPEUTICS INC|7.05
20100115|035710508|NLYPRA|379|ANNALY CAPITAL MGMT INC PFD SE|24.90
20100115|036115103|ANN|637|ANNTAYLOR STORES CORP|13.00
20100115|03633E108|ANO|165151|ANOORAQ RESOURCES CORP (F)|1.43
20100115|03634J106|ANPG|8500|Anpath Group, Inc. Common Stoc|0.25
20100115|03662Q105|ANSS|1218|ANSYS INC|43.49
20100115|036642106|AIS|77000|ANTARES PHARMA INC|1.24
20100115|037023108|ACPI|42478|ANTHRACITE CAP INC|0.18
20100115|037032109|AGEN|502178|ANTIGENICS INC. (DEL)|0.99
20100115|037271103|ANTS|66947|ANTS SOFTWARE INC|0.86
20100115|037347101|ANH|1341|ANWORTH MRTG ASSET CORP|6.91
20100115|03735T102|ANYT|1696|Anything Brands Online Inc Com|0.24
20100115|037411105|APA|634|APACHE CORP|107.40
20100115|03748R101|AIV|996|APARTMENT INVST & MGMT CO|16.82
20100115|03748R838|AIVPRT|220|APARTMENT INVESTMENT & MGMT CO|23.10
20100115|03760U107|APXR|19436|APEX RESOURCES GROUP INC|0.05
20100115|037604105|APOL|649|APOLLO GROUP INC CL A|60.24
20100115|03761E102|AGT|1445|APOLLO GOLD CORP|0.51
20100115|03761U106|AINV|61|APOLLO INVT CORP|11.25
20100115|037735107|APPWM|22|APPLACHIAN PWR CO 4.50% PFD|72.00
20100115|037833100|AAPL|58|APPLE INC;COM NPV|209.43
20100115|03819M106|AERG|1769|APPLIED ENERGETICS, INC|0.41
20100115|03822W406|AMCC|719|APPLIED MICRO CIRCUITS CORPORA|7.49
20100115|038222105|AMAT|6|APPLIED MATERIALS INC|14.35
20100115|03823M100|AMNL|367|APPLIED MINERALS INC COM STK (|0.66
20100115|03823Y203|APSN|4557|APPLIED NEUROSOLUTIONS, INC. N|1.05
20100115|03824B103|APNT|2445|Applied Nanotech Holdings, Inc|0.23
20100115|038240107|APSOQ|65348|APPLIED SOLAR INC COM STK (NV)|.
20100115|038333100|APGX|400|APROGENEX INC|.
20100115|03834A103|AREX|1025|APPROACH RES INC COM STK (DE) |8.58
20100115|03836W103|WTR|393|AQUA AMERICA, INC.|17.78
20100115|03840M208|AQPTY|213|AQUARIUS PLATINUM LTD SPNS ADR|14.27
20100115|03875Q108|ARB|63204|ARBITRON INC (NEW)|24.62
20100115|03938L104|MT|65847|ARCELORMITTAL NY REGISTRY SHS |47.86
20100115|039380100|ACI|162|ARCH COAL, INC.|27.24
20100115|039483102|ADM|421|ARCHER DANIELS MIDLAND CO|30.74
20100115|039483201|ADMPRA|8173|ARCHER-DANIELS MIDLAND COMPANY|44.02
20100115|03956P102|ARCL|5|ARCHIPELAGO LEARNING INC COM S|19.97
20100115|039666102|ARST|575|ARCSIGHT, INC COM|26.99
20100115|039675103|AGUNF|1000|ARCTIC GLACRER INCOME FUND TR |3.30
20100115|039762109|ARDNA|10|ARDEN GROUP INC CL-A|106.99
20100115|040049108|ARD|100|ARENA RESOURCES INC|42.36
20100115|04010E109|AGX|380|ARGAN INC|14.20
20100115|04010L103|ARCC|1019|ARES CAPITAL CORP|13.78
20100115|04012E107|AGXM|5500|ARGENTEX MINING CORPORATION|0.83
20100115|04012G102|ARVCY|1379|Areva CIP Unsponsored ADR (Fra|5.19
20100115|040149106|STST|100|ARGON ST INC|26.11
20100115|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20100115|04033A100|ARIA|442|ARIAD PHARMACEUTICALS INC|2.43
20100115|04033M104|ADSPQ|918|ARIEL CORP|.
20100115|04033V203|ARBA|590|ARIBA INC|12.96
20100115|040732109|AKVA|3101|Arkanova Energy Corporation Co|0.40
20100115|041356205|AI|88|ARLINGTON ASSET INVT CORP CL A|16.17
20100115|042166801|AMNF|2500|ARMANINO FOODS OF DISTINCTION |0.48
20100115|042682203|ARTX|311|AROTECH CORPORATION|1.92
20100115|04269E107|ARQL|1465|ARQULE INC|3.67
20100115|04269Q100|ARRS|3903|ARRIS GROUP INC|11.53
20100115|04269X105|ARRY|1700|ARRAY BIOPHARMA INC|2.56
20100115|042735100|ARW|73|ARROW ELECTRONICS INC|29.28
20100115|04289L107|ARTG|282|ART TECHNOLOGY GROUP INC|4.54
20100115|043113208|ARTNA|125|ARTESIAN RES CORP CL-A|18.01
20100115|04313Y208|ARTS|11272|ARTFEST INTERNATIONAL, INC. CO|0.02
20100115|04314Q105|ALIF|25977|ARTIFICAL LIFE INC|1.43
20100115|04315B107|ART|70|ARTIO GLOBAL INVESTORS INC, CL|26.24
20100115|043353101|ARM|914|ARVINMERITOR INC|11.53
20100115|043387109|ARYX|1677|ARYX THERAPEUTICS INC COM STK |3.04
20100115|043388107|ASBRY|691|Asahi Breweries Ltd Unsponsore|58.05
20100115|043393206|ASGLY|311|ASAHI GLASS ADR|10.33
20100115|043400100|AHKSY|29|ASAHI KASEI CORPORATION ADR|53.89
20100115|04350H308|ASCQ|7640|Ascend Acquisition Corp. New C|0.02
20100115|043635101|ASTI|6955|ASCENT SOLAR TECHNOLOGIES INC |5.38
20100115|043635127|ASTIZ|560|ASCENT SOLAR TECHNOLOGIES INC |1.15
20100115|044103109|AHT|6142|ASHFORD HOSPITALITY TRUST INC |5.99
20100115|044103208|AHTPRA|542|ASHFORD HOSPITALITY TRUST INC |18.55
20100115|044103406|AHTPRD|477|ASHFORD HOSPITALITY TR INC. 8.|18.44
20100115|044209104|ASH|13173|ASHLAND INC|40.76
20100115|044901106|APB|4400|ASIA PACIFIC FUND INC|10.49
20100115|04516T105|GRR|206|ASIA TIGERS FUND INC (THE)|19.97
20100115|045327103|AZPN|364|ASPEN TECHNOLOGY INC|9.70
20100115|045346103|APPY|1980|ASPENBIO PHARMA INC|2.25
20100115|04544X300|ALC|14|ASSISTED LIVING CONCEPTS INC N|27.00
20100115|045487105|ASBC|112627|ASSOCIATED BANC CORP|12.40
20100115|045519402|ASBFY|84|ASSOCIATED BRITISH FD PLC ADR |14.18
20100115|045604105|AEC|199|ASSOCIATED ESTATES REALTY CORP|11.24
20100115|04622L103|APHY|2356859|ASSURED PHARMACY INC|0.02
20100115|046220109|ASFI|504|ASTA FUNDING INC|7.00
20100115|046224101|ASTE|650|ASTEC INDS INC|30.01
20100115|046265104|AF|100|ASTORIA FINANCIAL CORP|13.13
20100115|046353108|AZN|1524|ASTRAZENECA PLC|49.39
20100115|046433108|ATRO|500|ASTRONICS CORP|8.45
20100115|046484101|ASTC|1322|ASTROTECH CORP COM STK (DE)|3.04
20100115|04649U102|ASURD|11|ASURE SOFTWARE, INC COM|2.36
20100115|04685W103|ATHN|600|ATHENAHEALTH, INC. COM|45.63
20100115|047042106|AFCB|39388|ATHENS BANCSHARES CORP COM STK|11.39
20100115|04743P108|ATHR|200|ATHEROS COMMUNICATIONS INC|35.90
20100115|048425102|ACFC|2170|ATLANTIC COAST FEDERAL CORP|1.36
20100115|048877104|ASFN|785|Atlantic Southern Financial Gr|1.75
20100115|049079205|ATNI|54|ATLANTIC TELE-NETWORK,INC|54.93
20100115|049127103|AWSL|885|Atlantic Wind & Solar, Inc. Co|3.41
20100115|049255706|ATLKY|38|ATLAS COPCO AB SP ADR-NEW(RP-A|15.44
20100115|049255805|ATLCY|23|ATLAS COPCO AB SP ADR-NEW(RP-B|13.81
20100115|049560105|ATO|556|ATMOS ENERGY CORP|28.89
20100115|04957F101|ATNAF|11348|ATNA RESOURCES LTD (F)|0.72
20100115|050095108|ATW|532|ATWOOD OCEANICS INC|38.39
20100115|050473107|AUBN|581|AUBURN NATL BANCORP INC|19.29
20100115|050912203|AZC|88412|AUGUSTA RESOURCE CORP|2.50
20100115|051036101|AUXVF|2061|AUEX VENTURES INC (CDA)|3.19
20100115|051526200|AUSI|37|AURA SYSTEMS INC NEW|0.80
20100115|05155P106|AZK|145|AURIZON MINES LTD|4.70
20100115|051918209|AUNFF|19000|AURCANA CORP|0.39
20100115|052036100|AOGSQ|30527|AURORA OIL & GAS CORPORATION C|.
20100115|052528304|ANZBY|1109|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.83
20100115|052562105|AUCAF|8113|AUSTRALIAN CANADIAN OIL ROYAL |0.14
20100115|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.19
20100115|052660107|AUTH|735|AUTHENTEC, INC (DELAWARE)|2.66
20100115|052769106|ADSK|6901|AUTODESK INC (DE)|26.60
20100115|052800109|ALV|582|AUTOLIV INC|45.27
20100115|052800208|ALVPRZ|65|AUTOLIV INC CORP UNIT|61.65
20100115|05329W102|AN|1986|AUTONATION INC|19.53
20100115|053332102|AZO|1328|AUTOZONE INC|154.38
20100115|05334D107|AUXL|2576|AUXILIUM PHARAMCEUTICALS INC|29.73
20100115|053467205|AOGN|3734|Avalon Oil and Gas, Inc. New C|0.01
20100115|05348P401|AVNR|839|AVANIR PHARMACEUTICALS, INC CL|2.05
20100115|053481107|AVLN|1000|AVALON TECHNOLOGY GROUP INC CO|.
20100115|053484101|AVB|666|AVALONBAY COMMUNITIES INC|79.94
20100115|053494100|AVTR|87|AVATAR HOLDINGS INC|18.63
20100115|05350T101|AAIR|49873|AVANTAIR INC COM|2.15
20100115|053611109|AVY|543|AVERY DENNISON CORP|39.79
20100115|053611307|AVYPRA|32|AVERY DENNISON CORP 7.875% COR|41.70
20100115|053750105|AVGCF|4000|Avion Gold Corp. Ordinary Shar|0.67
20100115|053774105|CAR|8537|AVIS BUDGET GROUP, INC. (NEW) |12.87
20100115|05379B107|AVA|818|AVISTA CORP|21.50
20100115|053793105|AVSA|100|Avisana Corp. Common Stock|.
20100115|05382A104|AV|177|AVIVA PLC ADR REP 2 ORD SHS (G|13.88
20100115|05452T108|AVOE|5396|AVRO ENERGY, INC. COMMON STOCK|0.17
20100115|05453N100|AWRE|292|AWARE INC (MASS)|2.65
20100115|054536107|AXA|1000|AXA ADS (1 ORD SHS)|24.78
20100115|054540109|ACLS|1100|AXCELIS TECHNOLOGIES INC.|1.65
20100115|054546106|AXSI|559|AXCESS INERTERNATIONAL INC|0.41
20100115|05460X109|AXPW|2413|AXION POWER INTERNATIONAL INC |1.45
20100115|05461A108|AXVC|1151|AXIAL VECTOR ENGINE CORP|0.16
20100115|05462C103|AXGC|300|Axis Energy Corporation Common|0.53
20100115|05462D101|AXIH|4283|Axion International Holdings, |2.65
20100115|054937107|BBT|4046|BB&T CORPORATION|28.52
20100115|055000103|AZGS|5745|AZTEC OIL & GAS INC|0.10
20100115|05508R106|BGS|100|B&G FOODS, INC|9.53
20100115|05518E202|BACPRX|56500|BAC CAPITAL TRUST III GTD 7% T|22.70
20100115|05518T209|BACPRZ|147|BAC CAPITAL TRUST VIII GTD.CAP|19.92
20100115|055184204|BACPRY|3000|BAC CAP TR V GTD CAP SECS|20.39
20100115|055187207|BACPRW|87100|BAC CAP TST I 7% CAP SECS|22.74
20100115|055188205|BACPRV|3013|BAC CAPITAL TRUST II|23.00
20100115|055189203|BACPRB|4598|Bac Cap Tr X Cap Secs 6.25%|20.10
20100115|05523R107|BAESY|4311|BAE SYS PLC SPONS ADR|24.05
20100115|055262505|BASFY|881|BASF SE COMMON STOCK|61.46
20100115|05527K207|BBXT|99|BBC CAPITAL TRUST II GTD TR PF|8.25
20100115|055298103|BCBP|104|BCB BANCORP INC (NJ)|9.01
20100115|05530J205|BBTPRA|1105|BB&T Capital Trust V Enhanced |27.00
20100115|05531B201|BBTPRB|6968|BB&T CAPITAL TRUST VI GTD ENHA|28.50
20100115|05531H208|BBTPRC|833|BB&T CAP TR VII GTD ENHANCED T|25.94
20100115|05534B760|BCE|804|BCE INC COM (NEW)|27.34
20100115|05539S206|BANFP|4853|BFC CAP TR II CUMULATIVE TR PF|24.85
20100115|05541Q206|BGEPRB|5|BGE CAPITAL TST II 6.20% TRST |22.33
20100115|05541T101|BGCP|870|BGC PARTNERS INC CL A COM STK |4.63
20100115|055434203|BRGYY|9188|BG GROUP PLC ADS(RP 5 ORD SHS)|99.65
20100115|05545E209|BBL|5684|BHP BILLITON P/C SPONS ADR|67.74
20100115|055471106|BGNN|3331|B GREEN INNOVATIONS INC|.
20100115|05548J106|BJ|870|BJ'S WHOLESALE CLUB|33.48
20100115|055482103|BJS|23|BJ SERVICES CO|21.56
20100115|05550A100|BHIT|990|B.H.I.T. INC. COMMON STOCK (DE|0.35
20100115|05561Q201|BOKF|198|BOK FINL CORP|49.77
20100115|055622104|BP|765|BP PLC ADS(RP 6 ORD)|61.73
20100115|055630107|BPT|24633|BP PRUDHOE BAY ROYALTY TR|86.65
20100115|055637102|BPW|1000|BPW ACQUISITION CORP COM|10.82
20100115|055637110|BPWWS|2000|BPW ACQUISITION CORP WTS EXP 0|1.29
20100115|055639108|BPZ|654|BPZ RESOURCES INC COM STK|7.75
20100115|05564E106|BRE|1856|BRE PROPERTIES INC CL A|33.35
20100115|05564E601|BREPRD|363|BRE PROPERTIES INC PFD SER D|22.37
20100115|055645303|BRT|1|BRT REALTY TRUST SBI|4.85
20100115|05565A202|BNPQY|71|BNP PARIBAS SPONS ADR|42.45
20100115|05566U108|BOFI|95|BOFI HOLDING, INC.|10.00
20100115|055710107|BSML|23|BSML INC. COM STK|0.01
20100115|055921100|BMC|172|BMC SOFTWARE, INC|40.12
20100115|055934103|BPIGF|100|BPI ENERGY HOLDINGS, INC COM|.
20100115|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.70
20100115|056033103|BHH|2255|B2B INTERNET HOLDERS TRUST|0.48
20100115|05605A105|BWIH|7062|BWI HOLDINGS, INC. COMMON STOC|0.56
20100115|05633T209|BACPRC|2916|BAC CAP TR XII GTD CAP SECS|23.10
20100115|056525108|BMI|200|BADGER METER INC|41.09
20100115|056752108|BIDU|109|BAIDU INC SPON ADR RPTNG ORD S|464.23
20100115|05709R103|BAJFF|6600|BAJA MINING CORP|0.77
20100115|057101107|BKBO|100|BAKBONE SOFTWARE INC VTG SHS|0.40
20100115|057224107|BHI|6008|BAKER HUGHES INC;COM USD1|47.53
20100115|057465106|BKRS|2394|BAKERS FOOTWEAR GROUP INC|1.55
20100115|057665200|BCPC|342|BALCHEM CORP|32.66
20100115|057690109|BEEI|90636|BALD EAGLE ENERGY INC. COMMON |0.02
20100115|057741100|BEZ|46|BALDOR ELECTRIC COMPANY|28.20
20100115|058264102|BLD|10929|BALDWIN TECH INC CL A|1.31
20100115|058498106|BLL|71|BALL CORP|51.69
20100115|058516105|BTN|1500|BALLANTYNE STRONG INC|3.41
20100115|058586108|BLDP|9931|BALLARD POWER SYS INC|2.34
20100115|05874B107|BYI|149|BALLY TECHNOLOGIES, INC.|44.47
20100115|058785106|BLQN|40|Balqon Corporation Common Stoc|0.82
20100115|058823105|BLTA|32750|BALTIA AIR LINES INC|0.08
20100115|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|0.02
20100115|05946K101|BBVA|1066|BANCO BILBAO VIZ ARGENTARA ADS|18.81
20100115|059460303|BBD|567|BANCO BRADESCO ADS REP ONE PFD|20.98
20100115|059520106|BCH|2106|BANCO DE CHILE ADS (REP 600 SH|59.12
20100115|059578104|BDORY|100|BANCO DO BRASIL S A SPON ADR|16.81
20100115|059584102|BKESY|309|Banco Espirto Santo E Ord Unsp|7.00
20100115|05961W105|BMA|437|BANCO MACRO S.A. ADS (EA REPTS|29.48
20100115|05964H105|STD|2484|BANCO SANTANDER SA|17.04
20100115|05965X109|SAN|150|BANCO SANTANDER-CHILE ADS|68.78
20100115|05968L102|CIB|200|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.25
20100115|059690107|BARI|312|BANCORP RHODE ISLAND INC|25.52
20100115|059692103|BXS|58|BANCORPSOUTH INC|24.45
20100115|059695106|BCV|439|BANCROFT FUND LTD COM|15.30
20100115|05978R107|BTFG|8428|BANCTRUST FINANCIAL GROUP INC |2.85
20100115|059878207|BNSTY|4938|BANESTO-BCO ESPL DE CRD SA ADR|6.45
20100115|060505401|IKJ|1408|BANK OF AMERICA CORPORATION 6.|24.19
20100115|060505567|BMLPRO|300|BK OF AMERICA DEP SHS RPST 1/4|20.06
20100115|060505583|BMLPRL|4561|BK OF AMERICA DEP SHS RPSTG|18.49
20100115|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|18.93
20100115|060505617|BMLPRI|1049|BK OF AMERICA DEP SHS RPSTG 1/|20.70
20100115|060505633|BMLPRG|500|BK OF AMERICA DEP SHS REPSTG 1|16.49
20100115|060505724|BACPRJ|9963|BANK OF AMERICA CORP Depositar|23.39
20100115|060505740|BACPRI|545|Bank Amer Corp Dep Sh Repstg 1|21.59
20100115|060505765|BACPRH|1|BANK OF AMERICA CORPORATION DE|24.69
20100115|060505831|BACPRD|2000|BK OF AMER CORP DEPO SHS REPTS|20.48
20100115|060505864|IKR|893|BANK OF AMERICA CORP 6% INTERN|23.45
20100115|060900115|SJD|100|BK AMER CORP ACCEL RTN NT LKD |13.26
20100115|060900206|MGJ|800|BK OF AMERICA CORP MRKT TRGT I|11.28
20100115|060900487|SZE|26|BANK AMER CORP LEVERAGED INDEX|12.85
20100115|061874103|BKEAY|34|BANK OF EAST ASIA LTD SPON ADR|3.76
20100115|062128103|BOFL|40299|BANK OF FLORIDA CORPORATION CO|0.80
20100115|062401104|GRAN|1905|BANK OF GRANITE CORP|1.67
20100115|062896105|BKYF|831|BK KY FINL CORP|18.78
20100115|063671101|BMO|242|BANK OF MONTREAL|52.38
20100115|063904106|OZRK|322|BANK OF THE OZARKS INC|30.79
20100115|064149107|BNS|1661|BANK OF NOVA SCOTIA (F)|45.36
20100115|06422B201|BACPY|10550|Bank Of Cyprus Public Co Ltd U|6.86
20100115|06544P104|BOVA|83|BANK VA CHESTERFIELD (VIRGINIA|3.10
20100115|065908600|BBX|453|BANKATLANTIC BANCORP INC CL A |1.66
20100115|066011206|BKJAY|20|BANK YOKOHAMA LTD JAPAN ADR|49.94
20100115|066470105|BNX|108715|BANKS.COM, INC.|0.30
20100115|06652V109|BANR|17410|BANNER CORPORATION|2.91
20100115|066800103|BAA|10197|BANRO CORPORATION|2.03
20100115|066849100|BHB|849|BAR HARBOR BANKSHARES|27.43
20100115|06738C778|DJP|340455|BARCLAYS BK PLC IPATH DJ-UBS C|42.27
20100115|06738C786|OIL|2260|BARCLAYS BANK PLC IPATH EXCH T|25.81
20100115|06738E204|BCS|3645|BARCLAYS PLC ADS =4 ORDINARY U|20.98
20100115|06738G407|JJM|793|BARCLAYS BK PLC IPATH DJ-UBS I|40.91
20100115|06738G878|AYT|82|BARCLAYS GEM ASIA-8 ETN|47.50
20100115|067383109|BCR|313|BARD C R INC|83.55
20100115|06739F101|JJC|795|BARCLAYS BK PLC IPATH DJ-UBS C|46.69
20100115|06739F119|JJN|69|BARCLAYS BK PLC IPATH DJ-UBS N|27.48
20100115|06739F184|ERO|200|IPATH EUR/USD EXCHANGE RATE ET|56.55
20100115|06739F291|INP|1127|BARCLAYS BANK PLC IPATH ETNS L|66.46
20100115|06739G851|JYN|260|BARCLAYS BK PLC IPATH JPY/USD |64.97
20100115|06739H198|JJT|199|BARCLAYS BK PLC IPATH DJ-UBS T|43.08
20100115|06739H206|JJA|55840|BARCLAYS BK PLC IPATH DJS-UBS |43.93
20100115|06739H214|SGG|428|BARCLAYS BK PLC IPATH DJ-UBS S|78.00
20100115|06739H230|JJS|125|BARCLAYS BK PLC IPATH DJ-UBS S|52.48
20100115|06739H248|JJP|139|BARCLAYS BK PLC IPATH DJ-UBS P|61.03
20100115|06739H263|LD|152|BARCLAYS BK PLC IPATH DJ-UBS L|65.23
20100115|06739H271|BAL|769|BARCLAYS BK PLC IPATH DJ-UBS C|35.54
20100115|06739H297|JO|95|BARCLAYS BK PLC IPATH DJ-UBS C|41.19
20100115|06739H305|JJG|46526|BARCLAYS BK PLC IPATH DJ-UBS G|38.13
20100115|06739H313|NIB|151|BARCLAYS BK PLC IPATH DJ-UBS C|50.93
20100115|06739H321|JJU|3817|BARCLAYS BK PLC IPATH DJ-UBS A|33.05
20100115|06739H362|BCSPRD|6855|Barclays Bank Plc Sponsored AD|25.00
20100115|06739H412|ICI|55|BARCLAYS BANK PLC, IPATH OPTIM|46.05
20100115|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.28
20100115|06739H511|BCSPRC|1411|BARCLAYS BK PLC SPONSORED ADS |24.60
20100115|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|26.18
20100115|06740C519|VXZ|184|IPATH S&P 500VIX MID TERM FUTU|70.19
20100115|06740C527|VXX|149825|IPATH S&P 500 VIX SHORT TERM F|28.75
20100115|067511105|BARE|243|BARE ESCENTUALS, INC|12.74
20100115|067597104|BKPG|24258|BARK GROUP, INC. COM STK (NV) |0.73
20100115|067774109|BKS|2755|BARNES & NOBLE INC|18.18
20100115|067806109|B|100|BARNES GROUP INCORPORATED|17.56
20100115|067901108|ABX|200|BARRICK GOLD CORP|40.47
20100115|06828L209|BROE|28|BARON ENERGY INC. NEW COMMON S|0.15
20100115|06846N104|BBG|1614|BILL BARRETT CORPORATION|33.66
20100115|068463108|BBSI|144|BARRETT BUSINESS SVCS INC|13.50
20100115|069744100|TPUTQ|50|BARZEL INDS INC COM STK (DE)|.
20100115|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100115|069842102|BSIC|275|BASIC EARTH SCIENCE SYS INC|0.85
20100115|071625107|EBHIQ|81|EDDIE BAUER HOLDINGS INC|0.03
20100115|072035108|BAYK|19|BAY BKS VA INC|4.85
20100115|072500101|BAYN|216|BAY NATIONAL CORPORATION|1.65
20100115|072743206|BAMXY|3001|Bayerische Motoren Werke AG Un|15.34
20100115|072788102|BYLK|259|BAYLAKE CORP|3.70
20100115|073176109|BTE|546|BAYTEX ENERGY TRUST TR UNIT|30.20
20100115|073302101|BEAV|81|BE AEROSPACE INC|25.48
20100115|073578106|BEAC|900|BEACON ENTERPRISE SOLUTIONS GR|1.16
20100115|073677106|BCON|460|BEACON POWER CORP|0.47
20100115|073685109|BECN|36|BEACON ROOFING SUPPLY, INC.|16.81
20100115|07556Q105|BZH|32000|BEAZER HOMES USA INC|5.11
20100115|075571109|BEBE|792|BEBE STORES INC|6.49
20100115|075887109|BDX|236|BECTON DICKINSON & CO|77.04
20100115|075896100|BBBY|2965|BED BATH & BEYOND INC|41.44
20100115|076012202|BEDA|10000|BEDERRA CORP NEW COM STK (US) |.
20100115|077347300|BELFB|18|BEL FUSE INC CL B|22.00
20100115|077701100|BGAOY|49974|Belgacom SA Unsponsored ADR (B|7.58
20100115|078137106|BELM|4177|BELL MICROPRODUCTS INC|3.96
20100115|078454105|BELLY|42|Belle International Holdings L|63.20
20100115|07986A100|BLUS|111|BELLUS HEALTH INC COM SHS (CAN|0.28
20100115|07987A208|BTOW|1850|Belltower Entertainment Corp. |0.25
20100115|081437105|BMS|335|BEMIS INC|29.98
20100115|084080100|BRGO|2174153|BERGIO INTL INC COM STK (DE)|0.32
20100115|084423102|WRB|633|BERKLEY (W R) CORP|24.95
20100115|08449Q203|WRBPRA|5021|BERKLEY WR CAP TRUST II GTD TR|23.79
20100115|084597202|BERK|85|BERKSHIRE BANCORP INC|6.02
20100115|084680107|BHLB|870|BERKSHIRE HILLS BANCORP INC|18.65
20100115|084690205|BIRPRA|18|BERKSHIRE INCM REALTY INC 9% S|23.50
20100115|08520T100|BERL|2003|BERLINER COMMUNICATIONS, INC. |0.61
20100115|086516101|BBY|1548|BEST BUY CO INC|39.35
20100115|088606108|BHP|696|BHP BILLITON LIMITED ADS ( 2 O|80.71
20100115|08883T200|BIDZ|2901|Bidz.com, Inc. Common Stock|2.32
20100115|089302103|BIG|6788|BIG LOTS INC.|30.73
20100115|090032103|BFLBY|10|Bilfinger Berger AG Unsponsore|16.40
20100115|090319104|BMNM|19935|BIMINI CAPITAL MANAGMENT, INC.|0.20
20100115|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20100115|09057G602|BRLI|944|BIO-REFERENCE LABS INC-NEW-|39.81
20100115|09057N102|BPTH|906|Bio-Path Holdings Inc Common S|0.41
20100115|09058V103|BCRX|12508|BIOCRYST PHARMACEUTICALS INC|7.97
20100115|09060J106|BDSI|1015|BIODELIVERY SCIENCES INTL INC |4.16
20100115|09060V109|BOCX|12500|BIOCUREX INC|0.11
20100115|09061B201|BSOM|61873|BIO SOLUTIONS MANUFACTURING, I|0.17
20100115|090619107|BMTL|4000|BioMedical Technology Solution|0.39
20100115|09062F201|BHRT|2107|BIOHEART, INC. COM|0.73
20100115|09062Q108|BMGP|5000|Biomagnetics Diagnostics Corpo|0.13
20100115|09062W105|BLFS|200|BIOLIFE SOLUTIONS INC|0.09
20100115|090621103|BONU|250|BIONEUTRAL GROUP, INC. COM STK|0.62
20100115|09063H107|BMR|822|BIOMED REALTY TRUST INC|15.67
20100115|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100115|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100115|09064M105|BIOD|1140|BIODEL INC COM STK (DE)|4.83
20100115|09064X101|BMTI|233|BIOMIMETIC THERAPEUTICS INC CO|12.35
20100115|09065V203|BPAX|5898|BIOSANTE PHARMACEUTICALS INC|1.75
20100115|09066L105|BTIM|1504|BIOTIME INC|5.16
20100115|09067J109|BVF|90557|BIOVAIL CORP|16.03
20100115|090678103|BSPM|2000|BIOSTAR PHARMACEUTICALS, INC C|4.39
20100115|09068L103|BSYI|50|BIOSYNTECH INC.|0.09
20100115|09068W109|BTQNF|10589|BIOTEQ ENVIRONMENTAL TECH CDA |1.36
20100115|09069N108|BIOS|497|BIOSCRIP, INC.|8.58
20100115|09070W105|BSHF|1250|Bioshaft Water Technology, Inc|0.14
20100115|09071L108|BIOVY|1905|BIOVITRUM AB SPONSORED ADR (SW|4.03
20100115|090881103|BMJ|796|BIRKS & MAYORS INC CL A VTG SH|0.86
20100115|090911108|BLTI|203|BIOLASE TECHNOLOGY INC|2.01
20100115|09180C106|BJRI|911|BJ'S RESTAURANTS INC|22.48
20100115|091810101|BLVI|12932|Black Art Beverage, Inc. Commo|0.04
20100115|091901108|BITTF|5000|BITTERROOT RESOURCES LTD|0.10
20100115|091935502|BBBB|538|BLACKBOARD INC|44.69
20100115|091941104|BGT|6912|BLACKROCK FLOATING RATE INCOME|13.89
20100115|09206P107|BHWX|2300|BLACK HAWK EXPLORATION INC COM|0.64
20100115|09237E204|BHWB|34|BLACKHAWK BANCORP INC (WISCONS|6.00
20100115|09247U107|RAA|1166|BLACKROCK(CA)INVT QUAL MUNI TR|11.92
20100115|09247X101|BLK|360|BLACKROCK INC|237.90
20100115|092474105|BMT|2601|BLACKROCK INSURED MUNI TRM TR |10.41
20100115|09248C106|BPK|500|BLACKROCK MUNICIPAL 2018 TERM |15.54
20100115|09248E102|BFZ|3351|BLACKROCK CALIFORNIA MUNICIPAL|13.14
20100115|09248F109|BFK|780|BLACKROCK MUNICIPAL INCOME TRU|13.09
20100115|09248H105|BBF|2370|BLACKROCK MUNICIPAL INCOME INV|12.94
20100115|09248J101|BNJ|196|BLACKROCK NEW JERSEY MUNICIPAL|14.05
20100115|09248K108|BLH|409|BLACKROCK N.Y. MUNI 2018 TRM T|16.70
20100115|09248L106|BNY|84653|BLACKROCK NEW YORK MUNICIPAL I|14.46
20100115|09248T109|BSD|268|BLACKROCK STRATGC MNI TST SBI |11.95
20100115|09249G106|BHD|1996|BLACKROCK STRATEGIC BOND TRUST|12.33
20100115|09249J100|BZA|400|BLACKROCK CALIFORNIA MUNI BD T|13.53
20100115|09249K107|BIE|411|BLACKROCK MUNICIPAL BOND INVES|13.47
20100115|09249N101|BLE|100|BLACKROCK MUNI INCOME TRUST II|13.68
20100115|09249P106|BQH|1|BLACKROCK NEW YORK MUNI BD TR |15.00
20100115|09249S100|BCL|138|BLACKROCK CALIF MUNI INC TRUST|12.92
20100115|09249U105|BSE|278|BLACKROCK NEW YORK INSURED MUN|13.26
20100115|09249W101|BLW|4320|BLACKROCK LTD DURATION INCM TS|14.93
20100115|09249X109|BKK|645|BLACKROCK MUNI 2020 TERM TRUST|14.89
20100115|09249Y107|BDT|200|BLACKROCK STRATEGIC DIV ACHIEV|9.27
20100115|09250B103|BTA|3489|BLACKROCK LONG TERM MUNI ADVAN|10.34
20100115|09250D109|BQY|55|BLACKROCK S&P QUALITY RANKINGS|12.56
20100115|09250E107|HIS|93|BLACKROCK HIGH INCM SHS SHS BE|1.93
20100115|09250G102|BAF|501|BLACKROCK INSURED MUNICIPAL IN|13.50
20100115|09250N107|BDV|4373|BLACKROCK DIVIDEND ACHIEVERS T|9.27
20100115|09250U101|BGR|187|BLACKROCK ENERGY AND RESOURCES|26.25
20100115|09250W107|BME|595|BLACKROCK HEALTH SCIENCES TRUS|26.36
20100115|09250Y103|BSPE|6759|Blacksands Petroleum, Inc. Com|0.65
20100115|092501105|BOE|3489|BLACKROCK GLOBAL OPPORTUNITIES|20.40
20100115|09253R105|MVF|2561|BLACKROCK MUNIVEST FUND, INC. |9.34
20100115|09253T101|MVT|2854|BLACKROCK MUNIVEST FUND II|14.43
20100115|09253U108|BX|2773|THE BLACKSTONE GROUP L.P. COM |13.75
20100115|09253W104|MYD|489|BLACKROCK MUNI YIELD FUND, INC|13.05
20100115|09253Y100|MEN|16|BLACKROCK MUNI ENHANCED FUND, |10.29
20100115|092533108|BKCC|2030|BLACKROCK KELSO CPTL CORP (US)|8.71
20100115|09254A101|MUS|3898|BLACKROCK MUNI HOLDINGS INSURE|12.80
20100115|09254B109|BCF|44|BLACKROCK REAL ASSET EQUITY TR|13.14
20100115|09254C107|MUE|698|BLACKROCK MUNI HOLDINGS INSURE|12.86
20100115|09254E103|MYI|3441|BLACKROCK MUNI YIELD INSURED F|12.47
20100115|09254G108|MQT|7540|BLACKROCK MUNI YIELD QUALITY F|11.78
20100115|09254H106|APX|19085|BLACKROCK APEX MUNI FUND INC. |8.94
20100115|09254J102|MUA|4474|BLACKROCK MUNI ASSETS FUND, IN|12.48
20100115|09254K109|MZA|260|BLACKROCK MUNIYIELD ARIZONA FU|12.76
20100115|09254M105|MYC|1917|BLACKROCK MUNI YIELD CALIFORNI|12.83
20100115|09254N103|MCA|200|BLACKROCK MUNI YIELD CALIFORNI|12.51
20100115|09254P108|MFL|2972|BLACKROCK MUNIHOLDINGS INSURED|13.08
20100115|09254R104|MYF|2192|BLACKROCK MUNIYIELD INVESTMENT|12.88
20100115|09254T100|MFT|224|BLACKROCK MUNIYIELD INSURED IN|12.78
20100115|09254V105|MIY|1306|BLACK ROCK MUNI YIELD MICHIGAN|13.20
20100115|09254W103|MYM|68|BLACK ROCK MUNI YIELD MICHIGAN|11.95
20100115|09254X101|MUJ|1764|BLACKROCK MUNI HLDGS NJ INSURE|13.99
20100115|092546100|BQR|563|BLACKROCK ECOSOLUTIONS INVESTM|11.53
20100115|09255A100|MJI|627|BLACKROCK MUNI YLD NJ INSURED |13.67
20100115|09255E102|MYN|63|BLACKROCK MUNI YLD NY FD INC. |11.90
20100115|09255F109|MNE|537|BLACKROCK MUNI NY INTL DURATIO|12.23
20100115|09255G107|MPA|4775|BLACKROCK MUNI YLD PENNSYLVANI|13.28
20100115|09255H105|PSY|3426|BLACKROCK CREDIT ALLOCATION IN|9.93
20100115|09255L106|COY|576|BLACKROCK CORP HIGH YLD FD INC|7.06
20100115|09255M104|CYE|306|BLACKROCK CORP HG YLD FD III, |6.74
20100115|09255N102|HYV|516|BALCKROCK CORP HG YLD FD V INC|10.81
20100115|09255P107|HYT|435|BLACKROCK CORP HIGH YLD FD VI |10.94
20100115|09255R103|DSU|2804|BLACKROCK DEBT STRATEGIES FD I|3.69
20100115|09255T109|ARK|851|BLACKROCK SR HIGH INCM FD INC |3.59
20100115|09255W102|DVF|176|BLACKROCK DIV INCM STRATEGIES |9.76
20100115|09255Y108|FRB|153|BLACKROCK CAP FLTG RT INCM STR|13.74
20100115|09256A109|CII|1921|BLACKROCK ENHANCED CAP & INCOM|15.55
20100115|09259M100|BWMS|1588|Blackwater Midstream Corp. Com|0.27
20100115|093442101|BLGA|1756|BLASTGARD INTERNATIONAL INC|.
20100115|09348R201|ADRD|583|BLDRS DEVELOPED MKTS 100 ARD|22.30
20100115|09348R300|ADRE|56|BLDRS EMERGING MKTS 50 ARR|44.59
20100115|093671105|HRB|16|BLOCK H & R INC|23.07
20100115|093679108|BBI|30746|BLOCKBUSTER INC CL-A|0.79
20100115|093698108|BDR|1998|BLONDER TONGUE LABORATORIES|1.15
20100115|095180105|BLT|218|BLOUNT INTERNATIONAL (NEW)|11.47
20100115|095333100|BLU|432|BLUE CHIP VALUE FUND INC|3.21
20100115|09578R103|NILE|2260|BLUE NILE INC|59.88
20100115|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100115|09624H109|BXC|1786|BLUELINX HOLDINGS INC.|3.06
20100115|09625U109|BKEP|185|BLUEKNIGHT ENERGY PARTNERS L.P|10.70
20100115|09643P207|BTH|680|BLYTH,INC|33.46
20100115|09656A105|KAZ|2335|BMB MUNAI INC|1.37
20100115|09656G201|BKPRE|599|BNY CAPITAL IV 6 7/8% PF SER-E|25.94
20100115|09656H209|BKPRF|5637|BNY CAP V TR PFD SEC SER F|24.69
20100115|096627104|BWP|1060|BOARDWALK PIPELINE PARTNERS, L|30.63
20100115|096813209|BHKLY|45|BOC HONG KONG (HLDGS) LTD SPON|43.05
20100115|096892104|BBCZ|18759|BODISEN BIOTECH INC|0.71
20100115|097023105|BA|7278|BOEING CO;COM USD5|61.56
20100115|09746Y105|BZ|2182|BOISE INC COM STK (DE)|5.77
20100115|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.70
20100115|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100115|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|17.10
20100115|097751200|BDRBF|9000|BOMBARDIER INC CL-B (F)|5.33
20100115|09776J101|BONT|17746|BON-TON STORES INC (THE)|9.63
20100115|09789A204|BNLB|591|Bond Laboratories, Inc. NEW Co|0.71
20100115|09852M101|BNTNF|55119|BONTAN CORP INC|0.30
20100115|098529308|BNSO|376|BONSO ELECTRONICS INTL INC|1.01
20100115|098570104|BAMM|10|BOOKS-A-MILLION INC|7.83
20100115|09858M105|BMER|262|Boomerang Systems, Inc. Common|0.30
20100115|099469504|WEL|1835|BOOTS & COOTS INC COM STK|1.74
20100115|099709107|BGP|28472|BORDERS GROUP INC|1.43
20100115|101119105|BPFH|433|BOSTON PRIVATE FINL HLDGS INC |7.00
20100115|101137107|BSX|544|BOSTON SCIENTIFIC CORP|9.51
20100115|101205102|BWEL|22|BOSWELL CO. J.G.|635.00
20100115|101388106|EPAY|143|BOTTOMLINE TECH INC DEL|17.25
20100115|101507101|BIF|2000|BOULDER GROWTH & INCOME FUND I|5.86
20100115|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.20
20100115|10211F100|BVX|4803|BOVIE MEDICAL CORP|7.71
20100115|102117108|BOUYY|3953|Bouygues SA Unsponsored ADR (F|10.97
20100115|103304101|BYD|713|BOYD GAMING CORP|8.60
20100115|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100115|104499207|BLEEQ|462|BRADLEES INC|.
20100115|10502E101|BRNW|699|BRAINYBRAWN, INC. COMMON STOCK|0.05
20100115|105041107|BPMSF|13138|BRALORNE GOLD MINES LTD (CANAD|0.83
20100115|105105100|BMBLY|80|Brambles Ltd Unsponsored ADR (|12.95
20100115|105368500|BDNPRD|49|BRANDYWINE RLTY TR PFD SER D% |22.94
20100115|10552T107|BRFS|532|BRF-BRASIL FOODS S.A. ADS (EA |53.24
20100115|10553M101|BTM|269|BRASIL TELECOM SA ADS (3MPFD) |28.54
20100115|105532105|BAK|471|BRASKEM S.A. ADS (EA REPTG FOU|16.95
20100115|105670103|BVGIF|25619|BRAVO VENTURE GROUP INC|0.44
20100115|106766108|BRZV|376|BREEZER VENTURES INC. COMMON S|0.25
20100115|106776107|BBEP|147|BREITBURN ENERGY PARTNERS, LP.|13.05
20100115|106902307|BWLRF|50000|BREAKWATER RES LTD-NEW-|0.47
20100115|10737B203|BBRRF|23000|BRETT RESOURCES INC|2.29
20100115|108035106|BDGE|51|BRIDGE BANCORP|23.16
20100115|10805W105|BUKRF|1100|Bridge Resources Corporation O|0.28
20100115|10807M105|BPI|27041|BRIDGEPOINT EDUCATION INC COM |14.93
20100115|10807Q205|BLSW|1319|BRIDGELINE SOFTWARE, INC CMN S|1.22
20100115|108441205|BRDCY|38|BRIDGESTONE CORP. LTD ADR|33.13
20100115|10845P102|BGTH|141385|BRIDGETECH HOLDINGS INT'L INC.|.
20100115|108763103|BRID|101|BRIDGFORD FOODS CORP|11.41
20100115|109043109|BGG|1|BRIGGS & STRATTON CORP|18.20
20100115|109178103|BEXP|807|BRIGHAM EXPL CO|13.91
20100115|109641100|EAT|74|BRINKER INTL INC|15.45
20100115|109699108|CFL|229|BRINK'S HOME SECURITY HOLDINGS|31.36
20100115|109703108|BNXR|2490|BRINX RESOURCES LTD|0.17
20100115|110122108|BMY|1113|BRISTOL MYERS SQUIBB COMPANY|25.05
20100115|110394103|BRS|77|BRISTOW GROUP INC COM|39.59
20100115|111091104|BKBK|21|BRITTON & KOONTZ CAP CORP|11.66
20100115|11130P104|BDH|507|BROADBAND(HOLDRS)TST DEP RECPT|12.95
20100115|11130Q102|BBAN|9350|BROADBAND WIRELESS INT'L CORP |.
20100115|11131M100|BCST|2000|BROADCAST INTERNATIONAL INC|1.07
20100115|111320107|BRCM|569|BROADCOM CORP CL-A|30.49
20100115|11133H109|BDLF|35375|BROADLEAF CAPITAL PARTNERS INC|.
20100115|11133T103|BR|6|BROADRIDGE FINL SOLUTIONS INC |22.97
20100115|111621306|BRCD|2049|BROCADE COMM SYS NEW|7.90
20100115|112211107|BRNC|3049|BRONCO DRILLING COMPANY, INC|6.41
20100115|112900105|BPO|78637|BROOKFIELD PROPERTIES CORP|12.42
20100115|11373M107|BRKL|228|BROOKLINE BANCORP INC DEL|9.64
20100115|11452Q102|BKSD|15112|Brookside Technology Holdings |.
20100115|115236101|BRO|9|BROWN & BROWN,INC|17.91
20100115|115637100|BFA|30|BROWN-FORMAN CORP CL-A|57.21
20100115|115637209|BFB|33111|BROWN-FORMAN CORP CL-B|54.69
20100115|115736100|BWS|680|BROWN SHOE COMPANY INC|11.91
20100115|116794108|BRKR|1362|BRUKER CORPORATION COM|13.79
20100115|117043109|BC|3908|BRUNSWICK CORP|13.36
20100115|117421107|BW|1885|BRUSH ENGINEER MATERIALS HOLD |20.84
20100115|117665109|BMTC|282|BRYN MAWR BANK CORP|14.90
20100115|117694109|BRYN|7322|BRYN RESOURCES INC COMMON STOC|0.23
20100115|11776U300|BSQR|102|BSQUARE CORPORATION NEW|2.85
20100115|11777Q209|BGLPF|22900|B2Gold Corp Common shares (Can|1.41
20100115|118167105|BGH|5950|BUCKEYE GP HOLDINGS L.P. COM U|29.07
20100115|118440106|BKE|20207|BUCKLE INC (THE)|32.26
20100115|118759109|BUCY|144|BUCYRUS INTERNATIONAL INC|65.66
20100115|118894104|BDGN|24593|Budget Center Inc. Common Stoc|0.14
20100115|120076104|BBW|250|BUILD-A-BEAR WORKSHOP INC|5.10
20100115|12008R107|BLDR|71131|BUILDERS FIRST SOURCE, INC.|3.68
20100115|120113105|BLGM|1616428|BUILDING MATERIALS HLDGS CORP |.
20100115|120458104|BLVT|12100|BULOVA TECHNOLOGY GROUP INC CO|0.16
20100115|12082W204|BURBY|10|BURBERRY GROUP PLC SPONSORED A|18.96
20100115|121208201|BKC|39|BURGER KING HOLDINGS, INC. COM|18.68
20100115|122449101|BURNF|3800|BURNSTONE VENTURES INC ORD SHS|0.06
20100115|12429T104|BWY|663|BWAY HOLDING COMPANY COM STK|18.94
20100115|12466Q104|CFFI|550|C&F FINANCIAL CORP|19.16
20100115|124661109|CHP|4908|C&D TECHNOLOGIES INC.|1.66
20100115|124830100|CBL|410|CBL &ASSOCIATES PROPERTIES INC|10.60
20100115|124857202|CBS|141|CBS CORPORATION CLASS B COM NE|13.78
20100115|124857301|RBV|2023|CBS CORPORATION 7.25 % SENIOR |23.79
20100115|124857400|CPV|35|CBS CORPORATION NEW SENIOR NOT|21.64
20100115|12487X104|CCFH|1150|CCF HOLDING CO|0.45
20100115|12507Y108|CDCS|789|CDC SOFTWARE CORP ADR|10.99
20100115|125071100|CDI|830|C D I CORP|13.49
20100115|12513C108|CWDW|4700|CDSS Wind Down Inc. Common Sto|0.03
20100115|125137109|CEC|60|CEC ENTERTAINMENT INC|33.59
20100115|125141101|CECE|671|CECO ENVIRONMENTAL CORP|4.06
20100115|12525D102|CITZ|1200|CFS BANCORP INC|3.51
20100115|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100115|12541W209|CHRW|180|C.H. ROBINSON WORLDWIDE INC NE|57.62
20100115|12542R209|CHSCP|4230|CHS INC CUM REDEMABLE PFD 8%|28.00
20100115|125509109|CI|1044|CIGNA CORP|36.77
20100115|125581801|CIT|1342|CIT GROUP INC NEW (DE)|32.44
20100115|12562M106|CKXE|994|CKX, INC.|5.33
20100115|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.67
20100115|12572Q105|CME|4840|CME GROUP, INC|341.75
20100115|125896100|CMS|3389|CMS ENERGY CORP|15.80
20100115|125902106|CPY|1300|C P I CORP|13.05
20100115|12600U102|CMSB|400|CMS BANCORP, INC. COM|6.85
20100115|126117100|CNA|654|CNA FINANCIAL CORP|24.35
20100115|126128107|CCNE|183|CNB FINL CORP (PA)|15.13
20100115|12613T100|CNBZ|400|CNB CORP MICHIGAN COM|8.62
20100115|126132109|CEO|218|CNOOC LTD ADS (REP 100 CL H SH|159.86
20100115|126147107|CPCF|200|C P C OF AMERICA INC|1.01
20100115|126153105|CPL|102|CPFL ENERGIA S.A.|63.88
20100115|12618H309|CXG|305|CNX GAS CORP|30.12
20100115|12618M100|CPII|1000|CPI INTERNATIONAL INC COM STK |13.99
20100115|12618X106|CNBV|500|CNB BANCORP, INC. VA|1.72
20100115|12618Y203|HZD|9|STRUCTURED PROD CORP 6.40% COR|25.96
20100115|12620N104|CPEX|299|CPEX PHARMACEUTICALS INC|15.00
20100115|12626K203|CRH|259997|CRH PLC ADR|26.77
20100115|12637N105|CMXHY|124|CSL Ltd Unsponsored ADR (Austr|14.68
20100115|12638Y100|CTGI|50|CSMG Technologies, Inc. Common|0.19
20100115|126408103|CSX|575|CSX CORP|50.55
20100115|12642X106|CTCM|3200|CTC MEDIA INC COM STK|15.73
20100115|126501105|CTS|134|CTS CORP|9.83
20100115|126600105|CVBF|56346|CVB FINANCIAL CORP|9.86
20100115|126601103|CVV|185|CVD EQUIPMENT CORP|4.15
20100115|12662P108|CVI|530|CVR ENERGY INC COM STK (DE)|7.81
20100115|126650100|CVS|1706|CVS CAREMARK CORPORATION|33.95
20100115|12679N203|GYB|1700|CORP ASSET BKD CP CABCO SER 20|20.75
20100115|126804301|CAB|2178|CABELA'S INCORPORATED|16.61
20100115|12682R100|CWPUY|14|Cable & Wireless Plc Unsponsor|11.88
20100115|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100115|12686C109|CVC|1313|CABLEVISION SYS CP NY GRP CL-A|27.41
20100115|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100115|127055101|CBT|701|CABOT CORP|27.82
20100115|12709P103|CCMP|58|CABOT MICROELECTRONICS CORP|33.26
20100115|127097103|COG|20510|CABOT OIL & GAS CORP|43.81
20100115|12738A101|CADE|687|CADENCE FINANCIAL CORP COM|1.79
20100115|12738T100|CADX|857|CADENCE PHARMACEUTICALS, INC C|10.38
20100115|127537207|CDZI|66|CADIZ INC NEW|11.25
20100115|12776P101|CRNCY|3085|Cairn Energy Plc Unsponsored A|11.87
20100115|12802T101|DVR|668|CAL DIVE INTERNATIONAL INC COM|7.93
20100115|128030202|CALM|239|CAL-MAINE FOODS INC|34.71
20100115|12811L107|CHW|1946|CALAMOS GLOBAL DYNAMIC INCOME |8.13
20100115|12811P108|CHY|718|CALAMOS CONV & HIGH INCOME FD |12.11
20100115|128117108|CHI|1279|CALAMOS CONV OPPORTUNITIES & I|12.76
20100115|128125101|CSQ|4500|CALAMOS STRATEGIC TOTAL RETURN|9.02
20100115|128246105|CVGW|3376|CALAVO GROWERS INC|17.95
20100115|12932K103|CALVF|1|CALEDONIA MINING CORP|0.06
20100115|129584108|CFWFF|38519|CALFRAC WELL SERVICES LTD|21.84
20100115|130222102|CFNB|3|CALIFORNIA FIRST NATIONAL BANC|13.20
20100115|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|14.33
20100115|130872104|CALP|100|CALIPER LIFE SCIENCES INC|3.37
20100115|131193104|ELY|2194|CALLAWAY GOLF CO|8.24
20100115|13123X102|CPE|626|CALLON PETROLEUM CO|1.90
20100115|131347304|CPN|1215|CALPINE CORPORATION COMMON STO|11.54
20100115|131720104|CLYW|50000|CALYPSO WIRELESS INC.|0.03
20100115|13321L108|CCJ|324|CAMECO CORP|31.11
20100115|134804103|CANWF|12107|CANACO RESOURCES INC|0.62
20100115|134808104|CAAEF|52000|CANACOL ENERGY LTD ORDINARY SH|0.61
20100115|135825107|CGRIF|22|CANADIAN GENL INVTS LTD|15.84
20100115|136069101|CM|815|CANADIAN IMPERIAL BK OF COMMER|64.77
20100115|136076106|CIMVF|7300|CANADIAN IMPERIAL VENTURE CORP|0.06
20100115|136378106|CNGCF|19672|Canadian Mining Company Inc Or|0.12
20100115|136385101|CNQ|3281|CANADIAN NATURAL RESOURCES LTD|71.16
20100115|13645T100|CP|637|CANADIAN PACIFIC RAILWAY LTD|53.85
20100115|13650V107|CQUTF|5900|CANADIAN QUANTUM ENERGY CRP(F)|1.12
20100115|136635109|CSIQ|99|CANADIAN SOLAR INC. COM|28.01
20100115|13722D101|CRCUF|5141|CANARC RESOURCES CORP (F)|0.17
20100115|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100115|137588208|CGLJF|50000|CANGOLD LTD|0.04
20100115|137648101|CBIS|24438|Cannabis Science, Inc. Common |0.38
20100115|137801106|CFW|2600|CANO PETROLEUM INC|0.98
20100115|138006309|CAJ|560|CANON INC ADS (1 SH COM)|42.29
20100115|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|7.30
20100115|138134101|CTMCF|2388|CANTERRA MINERALS CORP COM|0.26
20100115|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100115|139209100|CBNJ|1|CAPE BANCORP, INC COM|6.27
20100115|139674105|CCBG|150|CAPITAL CITY BK GROUP INC|12.40
20100115|139793103|CBKN|1094|CAPITAL BANK CORP|3.92
20100115|140065202|CCOWQ|4820|CAPITAL CORP OF THE WEST NEW|.
20100115|14018Y106|CGLD|28250|CAPITAL GOLD CORP|0.92
20100115|140288101|LSE|3359|CAPLEASE, INC|4.54
20100115|140288200|LSEPRA|2|CAPLEASE, INC 8.125% SER A CUM|22.55
20100115|14040H105|COF|2667|CAPITAL ONE FINANCIAL CORP|41.67
20100115|14041L204|COFPRB|13050|Capital One Cap II 7.5% Gtd En|24.05
20100115|14052H506|CT|11757|CAPITAL TRUST, INC. CL-A|1.60
20100115|140547100|CLLDY|13116|CAPITALLAND LTD SPONS ADR|6.13
20100115|14055X102|CSE|36|CAPITALSOURCE INC|4.93
20100115|14056D105|CBC|2785|CAPITOL BANCORP LTD|3.05
20100115|14057C106|CFFN|187|CAPITOL FEDERAL FINANCIAL|31.82
20100115|14065D203|CBCPRB|530|CAPITOL TRUST XII TRUST PRFD S|3.45
20100115|14067D102|CPST|8147|CAPSTONE TURBINE CORP|1.39
20100115|14067E308|CMOPRB|645|CAPSTEAD MTG $1.26CUM CV PFD-B|14.41
20100115|14074Y107|CCGI|1550|CAR CHARGING GROUP, INC. COMMO|0.85
20100115|140781105|CRR|103|CARBO CERAMICS INC|69.39
20100115|14115L106|CABN|5498|Carbon Sciences, Inc. Common S|0.10
20100115|141335109|CICS|3750|Carbonics Capital Corp Common |.
20100115|14140U105|CDY|180|CARDERO RES CORP.|1.50
20100115|14141R101|CRDC|875|CARDICA INC|2.06
20100115|14149Y108|CAH|535|CARDINAL HEALTH INC|32.62
20100115|14159U202|CRME|1000|CARDIOME PHARMA CORPORATION-NE|5.72
20100115|14159W109|CGCP|5000|CARDIOGENESIS CORPORATION CALI|0.30
20100115|141607101|CVBT|5193|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20100115|14161L109|CDOM|4100|CARDO MEDICAL, INC. COMMON STO|0.95
20100115|141657106|CRE|300|CARE INVESTMENT TRUST, INC.|8.00
20100115|141820100|CGAQ|3998|Caribbean Casino & Gaming Corp|0.10
20100115|141916106|CXM|17992|CARDIUM THERAPEUTICS INC|0.69
20100115|142042209|CBOU|964|CARIBOU COFFEE COMPANY INC|7.73
20100115|142339100|CSL|169|CARLISLE COMPANIES INC|36.87
20100115|143130102|KMX|5212|CARMAX, INC.|22.91
20100115|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100115|143436400|CKEC|332|CARMIKE CINEMAS INC - NEW|7.34
20100115|14365C103|CUK|3548|CARNIVAL PLC ADS|36.91
20100115|143658300|CCL|848|CARNIVAL CORPORATION (PAIRED S|35.07
20100115|144285103|CRS|177|CARPENTER TECHNOLOGY CORP|30.67
20100115|144430105|CRERY|110|Carrefour S A Unsponsored ADR |10.02
20100115|144577103|CRZO|658|CARRIZO OIL & GAS INC.|26.83
20100115|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|6.36
20100115|146229109|CRI|690|CARTER'S INC|26.85
20100115|147154108|CACB|1768|CASCADE BANCORP|0.79
20100115|147272108|CASB|1789|CASCADE FINANCIAL CORP|3.01
20100115|14739W207|CDIV|71730|Cascadia Investments Inc Commo|0.08
20100115|14754D100|CSH|720|CASH AMERICA INTERNATIONAL INC|37.40
20100115|14808P109|CASS|89|CASS INFORMATION SYSTEMS INC|30.51
20100115|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|3.18
20100115|14888T104|CTLUF|10816|CATALYST PAPER CORPORATION ORD|0.27
20100115|148906308|CPCAY|1642|CATHAY PACIFIC AIRWAYS SP ADR |9.27
20100115|149123101|CAT|1896|CATERPILLAR INC;COM USD1|61.98
20100115|14915R303|CTYO|250|CATHAY ONLINE INC - NEW|.
20100115|149150104|CATY|58|CATHAY GENERAL BANCORP I|9.53
20100115|149205106|CATO|374|CATO CORP CL-A|21.34
20100115|149568107|CVCO|66|CAVCO INDUSTRIES INC DEL|40.00
20100115|14965A101|CAVM|626|CAVIUM NETWORKS, INC (DELAWARE|23.45
20100115|149847105|CBEY|7|CBEYOND INC COM STK|14.14
20100115|150185106|FUN|379|CEDAR FAIR DEP R L.P.|11.98
20100115|150602209|CDR|1135|CEDAR SHOPPING CTRS INC NEW|7.25
20100115|150837409|CVM|170082|CEL-SCI CORPORATION|0.93
20100115|150838100|CGI|628|CELADON GROUP INC|10.84
20100115|150870103|CE|851|CELANESE CORPORATION SER A COM|33.07
20100115|150870202|CEPR|33|CELANESE CORPORATION % CONV PE|41.82
20100115|150934503|CTIC|47128|CELL THERAPEUTICS INC COM STK |1.19
20100115|15100H109|CAKFY|121|Celesio AG Unsponsored ADR (Ge|5.93
20100115|15101Q108|CLS|18|CELESTICA INC|9.80
20100115|15103B109|CLDS|1100|Celestial Delights USA Corp. C|1.31
20100115|15115V101|CTIX|1297|Cellceutix Corporation Common |0.45
20100115|15117B103|CLDX|100|CELLDEX THERAPEUTICS, INC|4.77
20100115|15117L101|CYNX|11|CELLYNX GROUP, INC. COMMON STO|0.20
20100115|15130G204|CTEI|1525|CEMTREX INC. NEW COMMON STOCK |0.40
20100115|15135U109|CVE|903|CENOVUS ENERGY INC COM STK|25.73
20100115|151408101|CNBC|550|CENTER BANCORP INC|8.66
20100115|15146E102|CLFC|2737|CENTER FINL CORP CALIF|5.39
20100115|15201P109|CSFL|520|CENTERSTATE BANKS INC COMMON S|11.44
20100115|152012100|CSCC|9099|CENTERSPAN COMMUNICATIONS CP|0.03
20100115|15234Q108|EBRB|56|ELETROBRAS CENTRAIS ADR (PRF) |18.52
20100115|15234Q207|EBR|383|ELECTROBRAS CENTRAIS ADR (COM)|21.44
20100115|153435102|CEDC|579|CENTRAL EUROPEAN DIST CORP|33.15
20100115|153501101|CEF|2339|CENTRAL FD CDA LTD CL A|14.51
20100115|153546106|GTU|287|CENTRAL GOLD TR (CANADA)|45.29
20100115|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.80
20100115|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|68.81
20100115|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|105.00
20100115|155123102|CET|31|CENTRAL SECURITIES CORP|18.34
20100115|15639K300|CPYYY|67|CENTRICA PLC SPONS ADR NEW|18.61
20100115|15643F107|CGHI|188033|CENTURION GOLD HLDGS INC|.
20100115|15643J109|CNFO|3615|CENTRIFORCE TECHNOLOGY CORP CO|0.07
20100115|156431108|CENX|41|CENTURY ALUMINUM CO|16.53
20100115|156432106|CNBKA|96|CENTURY BANCORP INC CL-A N VTG|21.86
20100115|156442105|CBAO|1900|CENTURY BANK (OR)|8.05
20100115|156492100|CNTY|400|CENTURY CASINO INC|2.50
20100115|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100115|156661100|CYPE|3938|CENTURY PETROLEUM CORP. COMMON|0.04
20100115|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100115|15670R107|CPHD|628|CEPHEID|15.45
20100115|15670S105|CVO|300|CENVEO INC|8.89
20100115|156700106|CTL|504|CENTURYTEL INC|35.43
20100115|156710105|CRDN|370|CERADYNE INC (CALIF)|19.99
20100115|156718108|CEHC|2659|CEPHAS HLDG CORP COM STL (DE) |.
20100115|15672C108|CGXP|2905|CERAGENIX PHARMACEUTICALS, INC|0.45
20100115|156782104|CERN|101|CERNER CORP|88.20
20100115|157085101|CERS|1415|CERUS CORP|2.23
20100115|157557109|CLICF|24000|CHALICE DIAMOND CORP (CANADA) |0.04
20100115|158496109|CJHBQ|127518|CHAMPION ENTERPRISES INC|0.11
20100115|158520106|CHMP|1309|CHAMPION INDS INC|1.53
20100115|15911M107|CYOU|2394|CHANGYOU.COM LTD AMERICAN DEP |34.02
20100115|159765106|CTHR|575|CHARLES & COLVARD LTD|1.45
20100115|159864107|CRL|1077|CHARLES RIVER LABS INT'L INC|37.44
20100115|16117M131|CCMMW|4|CHARTER COMMUNICATIONS, INC. W|6.30
20100115|16139P104|CWF|2734|CHARTWELL DVD & INCM FD INC|3.85
20100115|16150R104|CCF|1200|CHASE CORP|11.53
20100115|162456107|CHTT|200|CHATTEM INCORPORATED|93.32
20100115|163072101|CAKE|7937|CHEESECAKE FACTORY INC|22.80
20100115|16359R103|CHE|389|CHEMED CORPORATION|48.82
20100115|163731102|CHFC|500|CHEMICAL FINANCIAL CORP|21.81
20100115|16411Q101|CQP|506|CHENIERE ENERGY PARTNERS, LP C|14.66
20100115|16411R208|LNG|2044|CHENIERE ENERGY INC|3.24
20100115|165167107|CHK|2363|CHESAPEAKE ENERGY CORP|27.67
20100115|165184102|CHPGF|7089|CHESAPEAKE GOLD CORP (CANADA) |8.01
20100115|165303108|CPK|128|CHESAPEAKE UTILITIES CORP|31.71
20100115|166764100|CVX|2049|CHEVRON CORPORATION|79.55
20100115|166774109|CHEV|91|CHEVIOT FINL CORP|7.60
20100115|166871103|CYRS|25|CHEYENNE RES CORP COM STK (NV)|0.08
20100115|168615102|CHS|1350|CHICO'S FAS INC.|13.96
20100115|168834109|CH|226|CHILE FUND INC|19.40
20100115|168905107|PLCE|123|CHILDRENS PLACE RETAIL STORES |33.93
20100115|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |26.81
20100115|168910206|CHNG|300|China Natural Gas, Inc. New Co|10.92
20100115|168913101|CREG|42500|China Recycling Energy Corpora|4.75
20100115|168919108|CICHY|72|China Construction Bank Corpor|39.38
20100115|168927101|CHDA|100|CHINA DIGITAL ANIMATION DEV IN|2.05
20100115|16934Q109|CIM|58|CHIMERA INVESTMENT CORP COM|4.14
20100115|16936H107|CHGI|500|China Carbon Graphite Group, I|1.68
20100115|16936J103|CALI|610|CHINA AUTO LOGISTICS INC COM S|5.51
20100115|16936R105|CAAS|112275|CHINA AUTOMOTIVE SYSTEMS INC|23.24
20100115|16936Y100|CBAK|1618|CHINA BAK BATTERY, INC|2.92
20100115|169362100|CHCG|10000|China 3C Group Common Stock|0.52
20100115|16937B109|CHBT|200|China-Biotics, Inc. Common Sto|15.58
20100115|16937R104|CEA|351|CHINA ESTN LTD ADS (100 ORD H)|36.91
20100115|16937S102|CAEI|158|CHINA ARCHITECTURAL ENGR INC C|1.20
20100115|169373107|CHN|200|CHINA FUND INC (THE)|29.60
20100115|169378106|CHFI|1068|CHINA FINANCE INC|0.43
20100115|169379104|JRJC|100|CHINA FINANCE ONLINE CO. LTD A|8.60
20100115|16938G107|STV|61|CHINA DIGITAL TV HOLDING CO., |7.22
20100115|16938M104|CBBD|23963|China Broadband, Inc. Common S|0.18
20100115|16938R103|CFSG|5844|China Fire & Security Group, I|14.35
20100115|16939N101|CIWT|110346|CHINA INDUSTRIAL WASTE MANAGEM|2.90
20100115|16939P106|LFC|12872|CHINA LIFE INSURANCE CO LTD AD|71.27
20100115|16939T108|CDSG|243|China Dongsheng International,|0.20
20100115|16939V103|CHLN|44946|China Housing & Land Developme|4.69
20100115|16939W101|CKGT|500|CHINA KANGTAI CACTUS BIO-TECH |2.82
20100115|1694EN103|CMHHY|525|CHINA MERCHANTS HOLDINGS INTER|36.93
20100115|169404308|CHNAQ|100|CHINA PACIFIC INC.|.
20100115|16941G102|NEP|38|CHINA NORTH EAST PETROLEUM HLD|10.28
20100115|16941J106|CPSL|1123|CHINA PRECISION STEEL, INC. CO|2.27
20100115|16941M109|CHL|218|CHINA MOBILE LIMITED|50.54
20100115|16941P102|CSKI|17076|China Sky One Medical, Inc. Co|20.51
20100115|16941R108|SNP|28|CHINA PETRO&CHEM ADS (100ORD) |85.03
20100115|16941T104|CPHI|852|China Pharma Holdings, Inc. Co|4.16
20100115|16941V109|CHRN|3|CHINA HUAREN ORGANIC PRODS INC|0.07
20100115|16941X105|KUN|286|CHINA SHENGHUO PHARMACEUTICAL |0.85
20100115|169418100|CMM|413|CHINA MASS MEDIA CORP SPNSD AD|3.62
20100115|16942A302|CSUAY|550|China Shenhua Energy Co Ltd Un|48.32
20100115|16942H109|SHZ|1000|China Shen Zhou Mining & Resou|1.28
20100115|16942J105|CSR|11366|CHINA SECURITY & SURVEILLANCE |8.72
20100115|16942M207|CHRI|45551|China Health Resource, Inc. Cl|0.01
20100115|16942N106|CHSQ|377|CHINA HOLDINGS ACQUISITION COR|7.25
20100115|16942P101|CHGS|2210|CHINA GENGSHENG MINERALS, INC.|2.95
20100115|169424108|CNTF|1314|CHINA TECHFAITH WIRELESS COMMU|3.46
20100115|169426103|CHA|819|CHINA TELECOM CORP LTD ADS (RE|45.25
20100115|16943F102|CSGH|14495|China Sun Group High-Tech Co. |1.92
20100115|16943R106|CMFO|6|China Marine Food Group Limite|7.38
20100115|16943V206|CGYV|26500|CHINA ENERGY RECOVERY INC NEW |0.87
20100115|16943W105|CGA|48629|CHINA GREEN AGRICULTURE, INC C|16.09
20100115|16944E104|CHIO|690|CHINA INSONLINE CORP COM|0.64
20100115|16944F101|CPBY|129|CHINA INFORMATION SECURITY TEC|6.50
20100115|16944H107|CIIC|500|CHINA INFRASTRUCTURE INVESTMEN|2.39
20100115|16944U108|CNGL|154328|CHINA NUTRIFRUIT GROUP LIMITED|4.34
20100115|16944W104|DL|1097|CHINA DISTANCE|6.68
20100115|169442100|CCME|2107|CHINA MEDIAEXPRESS HOLDINGS IN|10.72
20100115|169442118|CCMEWS|336|CHINA MEDIAEXPRESS HOLDINGS IN|5.10
20100115|169444106|CSNH|140|CHINA SHANDONG INDUSTRIES, INC|1.90
20100115|16945F209|CWS|782|CHINA WIND SYSTEMS, INC. NEW C|7.10
20100115|16945G207|CCTR|12939573|China Crescent Enterprises, In|0.02
20100115|16945L107|CEDU|373|CHINAEDU CORPORATION ADS|8.00
20100115|16945R104|CHU|102329|CHINA UNICOM (HONG KONG) LIMIT|12.88
20100115|169453107|CTFO|200|China TransInfo Technology Cor|9.06
20100115|169459104|CHWTY|275|CHINA WIRELESS TECHNOLOGIES LT|5.47
20100115|16946D104|CHWG|2917|China Water Group, Inc. Common|0.07
20100115|16946T109|CAST|273|ChinaCast Education Corporatio|7.84
20100115|16946V104|CWEY|680|CHINA WIND ENERGY INC COM STK |0.22
20100115|16946Y108|CYXN|1200|China Yongxin Pharmaceuticals |0.65
20100115|169467107|CHDX|145|CHINDEX INTL INC|13.29
20100115|169476207|CVVT|226|CHINA VALVES TECHNOLOGY INC NE|9.91
20100115|16948F107|CXDC|2306|CHINA XD PLASTICS CO LTD COM S|7.86
20100115|16948H103|CCOHY|14|CHINA STATE CONSTRUCTION INTER|20.69
20100115|16948Q103|CRIC|2031|CHINA REAL ESTATE INFORMATION |10.04
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20100115|16948W100|CAHS|2047|CHINA HGS REAL ESTATE INC COM |3.88
20100115|169491107|CHME|15400|CHINA MEDICINE CORPORATION COM|4.65
20100115|169656105|CMG|738|CHIPOLTE MEXICAN GRILL INC COM|99.42
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20100115|170032809|CQB|6225|CHIQUITA BRANDS INTL (NEW)|16.59
20100115|170404305|CHRD|60|CHORDIANT SOFTWARE INC COM STK|3.71
20100115|171046105|CBK|78|CHRISTOPHER & BANKS CORP|6.91
20100115|171116304|CCSI|7350|CHROMATICS COLOR SCI INTL|.
20100115|17133Q403|CHT|68|CHUNGHWA TELECOM CO LTD SPONSO|18.41
20100115|171779309|CIEN|7509|CIENA CORP COM NEW|11.98
20100115|171798101|XEC|931|CIMAREX ENERGY CO|56.19
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20100115|172492100|CNBR|1537|CINNABAR VENTURES INC. COMMON |3.00
20100115|17273K109|CIR|2213|CIRCOR INTERNATIONAL,INC|31.44
20100115|172737108|CCTYQ|1|CIRCUIT CITY STORES, INC.|.
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20100115|172752107|CIRI|900|CIRO INC|.
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20100115|172967416|CPRH|63|CITIGROUP INC TANGIBLE DIVID E|109.42
20100115|172967556|CPRM|80|CITIGROUP INC. DEP SH REPSTG 1|17.90
20100115|172967572|CPRP|171|CITIGROUP INC DEP SHS REPSTG 1|17.51
20100115|17304K102|CTPCY|55|CITIC PACIFIC LTD SPONS ADR|12.96
20100115|17306X102|CTRN|530|CITI TRENDS, INC.|31.06
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20100115|173168105|CZBS|100|CITIZENS BANCSHARES CORP|3.75
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20100115|174615104|CZFS|200|CITIZENS FINL SERVICES INC|26.85
20100115|17462Q107|CZFC|307|CITIZENS FIRST CORP|5.18
20100115|174715102|CIZN|1730|CITIZENS HOLDING CO|22.33
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20100115|177376100|CTXS|517|CITRIX SYSTEMS INC|43.07
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20100115|179818109|CLSI|25325|CLANCY SYS INTL INC|.
20100115|179895107|CLC|330|CLARCOR INC|35.25
20100115|180489106|CLRT|24614|CLARIENT INC.|2.82
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20100115|18383M506|CVY|1876|CLAYMORE/ZACKS MULTI-ASSET INC|18.43
20100115|18383M662|UBD|320|CLAYMORE US CAPITAL MARKETS BO|48.50
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20100115|18383Q804|HGI|165550|CLAYMORE/ZACKS INTL MULTI-ASSE|18.42
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20100115|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100115|185060100|CLRO|14|CLEARONE COMMUNICATIONS INC|3.06
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20100115|190101105|COAF|500|COAL TECHNOLOGY CORP|.
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20100115|191216100|KO|29364|COCA-COLA CO|57.13
20100115|191219104|CCE|799|COCA-COLA ENTERPRISES INC.|21.24
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20100115|19248T108|COHY|46|COHESANT INC COM STK (DE)|0.22
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20100115|193068103|CWTR|1356|COLDWATER CREEK INC|5.03
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20100115|204018105|CPBC|76|COMMUNITY PARTNERS BANCORP|3.38
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20100115|204166102|CVLT|475|COMMVAULT SYSTEMS, INC. COM|23.54
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20100115|20449X203|CMPGY|3657|COMPASS GROUP PLC (UK)|7.53
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20100115|20452A108|CML|271|COMPELLENT TECHNOLOGIES, INC. |23.93
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20100115|205306103|CPSI|200|COMPUTER PROGRAMS & SYSTEMS IN|47.67
20100115|205363104|CSC|2780|COMPUTER SCIENCES CORP|57.01
20100115|20557R105|CMSQY|96|COMPUTERSHARE LTD|10.98
20100115|205638109|CPWR|618|COMPUWARE CORP|7.89
20100115|205768203|CRK|123|COMSTOCK RESOURCES INC|40.75
20100115|205887102|CAG|155|CONAGRA FOODS INC.|23.63
20100115|205944101|CNW|201|CON-WAY INC.|32.82
20100115|20650N100|CNDD|100|CONCORDE AMERICA INC|.
20100115|206708109|CNQR|120|CONCUR TECHNOLOGIES INC|42.76
20100115|207142308|CNXT|932|CONEXANT SYSTEMS INC COM STK|3.00
20100115|20741M103|CONM|1300|Conmed Healthcare Management, |3.29
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20100115|207597774|CNTHP|100|CONN LT&PWR 6.56% (1968)PFD|50.31
20100115|207797101|CTWS|4|CONN WATER SERVICE INC|24.05
20100115|208242107|CONN|3729|CONNS INC|6.64
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20100115|20854P109|CNX|60|CONSOL ENERGY INC|53.82
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20100115|209115104|ED|1174|CONSOLIDATED ED INC(HOLDING CO|46.23
20100115|20978N105|CSPT|2724|CONSOLIDATED PLENTECH ELEC INC|.
20100115|210313102|CTCT|22240|CONSTANT CONTACT, INC COM|17.10
20100115|21036P108|STZ|304|CONSTELLATION BRANDS CL-A|16.33
20100115|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100115|210371100|CEG|4209|CONSTELLATION ENRGY GP(HLDG CO|34.73
20100115|210387205|CEGPRA|944|Constellation Energy Group, In|25.50
20100115|210413100|CMIN|97983|Constitution Mining Corp Commo|1.10
20100115|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100115|210795308|CAL|4062|CONTL AIRLINES INC CL-B|20.84
20100115|211653100|KMKCF|2589|CONTL MINERALS CORP-NEW|2.14
20100115|211891106|CPSZ|2576|Continental Prison Systems Inc|0.04
20100115|212172100|CNU|135|CONTINUCARE CORPORATION|4.61
20100115|21247K104|CVRG|573|CONVERGE GLOBAL INC|0.03
20100115|212485106|CVG|1229|CONVERGYS CORP|11.61
20100115|21254S123|COINZ|2233|CONVERTED ORGANICS INC CL B WT|0.23
20100115|21254S131|COINW|200|CONVERTED ORGANICS INC. CL H W|0.25
20100115|216648402|COO|23|COOPER COS INC (THE) NEW|38.52
20100115|216831107|CTB|692|COOPER TIRE & RUBBER CO|20.62
20100115|217202100|CPNO|1130|COPANO ENERGY, L.L.C. REPSNTG |23.95
20100115|21749N101|CAYRF|5000|Copper Canyon Resources Ltd Co|0.33
20100115|217721109|COPY|3190|COPYTELE INC|0.64
20100115|218352102|CORT|553|CORCEPT THERAPEUTICS INCORPORA|2.98
20100115|218868107|COCO|26590|CORINTHIAN|13.73
20100115|219023108|CPO|890|CORN PRODUCTS INT'L INC|28.49
20100115|219141108|CRN|546|CORNELL COMPANIES INC|24.95
20100115|21924B203|CLM|7695|CORNERSTONE STRATEGIC VALUE FU|12.26
20100115|21924U201|CRF|62|CORNERSTONE TOTAL RETURN FD CO|10.73
20100115|21925C101|CFP|64909|CORNERSTONE PROGRESSIVE RETURN|8.76
20100115|219350105|GLW|442|CORNING INCORPORATED|20.20
20100115|219791100|CRDAF|8000|CORONADO RESOURCES LTD (CDA)|0.25
20100115|219858206|COWI|4773|CoroWare, Inc. New Common Stoc|0.03
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20100115|21988G171|JZT|807|LEHMAN ABS CP BKD TR CERT KRAF|24.08
20100115|21988G262|XVG|50|LEHMAN ABS CORP 6.05% CORP BDK|25.10
20100115|21988G296|JBJ|97|CORPORATE BKD TR CTFS 6.25% RE|21.81
20100115|21988G312|JBI|833|LEHMAN ABS CP 7.785% CP BKD TR|25.87
20100115|21988G353|XFP|300|LEHMAN ABS CORPORATION 6.125% |14.29
20100115|21988G361|XFL|184|LEHMAN ABS CP 7.625 CP BKD CER|25.46
20100115|21988G387|XFJ|34|LEHMAN ABS CORP 8.375 CP BKD T|24.39
20100115|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |20.95
20100115|21988G437|XFB|60|LEHMAN ABS CORP 8.125 CORP BKD|25.26
20100115|21988G551|XKN|159762|LEHMAN ABS CP 7.70%|21.19
20100115|21988G577|XKK|111|LEHMAN ABS CP 8% BKED TST CRTS|9.02
20100115|21988G650|CWZ|500|LEHMAN ABS CP BKED TST CRTS 20|24.39
20100115|21988K297|JZE|22|LEHMAN ABS CP 6.75% CP BKD CER|24.25
20100115|21988K503|JZJ|217|LEHMAN ABS CP 7.125% CP BKD CE|24.24
20100115|21988K701|JZH|466|LEHMAN ABS CORP 6% CP BKD TR C|22.30
20100115|21988K875|JZC|374|CORP BKD TR CTFS 2004-4 GOLD S|21.70
20100115|21988R102|EXBD|944|THE CORPORATE EXECUTIVE BRD CO|24.39
20100115|21988T207|JBN|20|CORPORATE BACKED CALL TR CTFS |20.80
20100115|22002T504|OFCPRG|243|CORP OFFICE PROPS TST 8%SER G |24.60
20100115|22080F202|HZK|1224|Corts Tr VI IBM Deb Call Tr Ct|26.70
20100115|22080Q208|KSK|2409|STRUC PROD 7.4% (CORTS)|21.27
20100115|22080X203|KSA|300|STRUCTURED PROD 8.50% (CORTS) |24.59
20100115|220803100|KTP|501|CORTS TST JC PEN(CORTS)7.625%9|23.00
20100115|22081B200|KCC|400|STRUCTRED PRODS 8.20% (CORTS) |24.77
20100115|22081C208|KTBC|2328|STRUCTRED PRODS 7.00% (CORTS) |24.50
20100115|22081G209|KCW|554|STRUCTRED PROD 7.5% CORTS|21.81
20100115|22081H207|KCT|200|STRUCTRED PROD 7.5% CORTS|26.13
20100115|22082A201|KNO|1365|STRUCTURED PRODUCTS CORP (CORT|22.01
20100115|22082B209|KNR|1055|STRUCTURED PRDS CORP 6.80 CORP|26.35
20100115|22082D205|KVJ|239|STRUCTURED PRODUCTS CORP 6.875|26.62
20100115|22082H206|KVN|331|STRUCTURED PRODS CORP 7.50% CO|23.49
20100115|22082K209|KVU|1096|CORTS TR II FORD NTS CORP-BKD |22.74
20100115|22082P208|HYL|50|STRUCTURED PRODS CORP 6% CP BK|22.18
20100115|22082Q206|HYM|175|CORTS TR BOEING CO NTS CORP BK|25.72
20100115|22082R204|HYY|199|STRUCTURED PROD CORP 6.25% CB |24.96
20100115|22082X201|KVR|73|CORTS TR GEN ELECTRIC CAP CORP|23.00
20100115|220874101|CJR|208|CORUS ENTRTNMT CL B NON-VTG|18.58
20100115|221006109|CRVL|210|CORVEL CORP|31.96
20100115|221118102|CSCMY|5000|COSCO CORP(SINGAPORE)LTD ADR|4.86
20100115|22122P101|COSI|4407|COSI INC|0.79
20100115|22160K105|COST|136|COSTCO WHOLESALE CORP-NEW|58.72
20100115|22160N109|CSGP|164|COSTAR GROUP INC|42.49
20100115|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|0.55
20100115|22238E206|CFCPRA|114|COUNTRYWIDE CAP IV 6.75% TR PF|21.50
20100115|222407207|CBNC|1|County Bank Corp. New Common S|16.00
20100115|222660102|CRRC|125|COURIER CORP|13.01
20100115|222795106|CUZ|2224|COUSINS PROPERTIES INC|8.30
20100115|222795304|CUZPRA|137|COUSINS PROPS INC 7.75% SER A |21.80
20100115|22282E102|CVA|730|COVANTA HOLDING CORPORATION|19.52
20100115|223767104|CWLZ|469|COWLITZ BANCORPORATION|1.00
20100115|22410J106|CBRL|767|CRACKER BARREL OLD CTRY STORE |38.47
20100115|224399105|CR|257|CRANE CO|33.32
20100115|224633107|CRDB|630|CRAWFORD & COMPANY CLASS-B|3.98
20100115|224916106|CIK|415|CREDIT SUISSE ASST MG INCM FD |3.39
20100115|225223304|CRAY|945|CRAY INC NEW|5.65
20100115|225263508|CRMXF|7000|CREAM MINERALS LTD|0.02
20100115|225310101|CACC|6615|CREDIT ACCEPTANCE CORP (MICH) |48.00
20100115|22532R101|KTN|800|STRUCTURED PROD 8.205% (CORTS)|25.32
20100115|225401108|CS|2949|CREDIT SUISSE GROUP, ADR|53.37
20100115|22542D407|GWO|199|CREDIT SUISSE NASSAU BRH ELE L|7.58
20100115|225439207|CRED|1350|CREDO PETROLEUM CORP (NEW)|9.39
20100115|22544F103|DHY|1885|CREDIT SUISSE HGH YLD BD FD|3.13
20100115|225447101|CREE|170|CREE INC|57.85
20100115|225448208|CRP|972|CREDIT SUISSE GUERNSEY BRH CAP|26.03
20100115|225744101|CRFN|957|CRESCENT FINANCIAL CORP|3.18
20100115|226406106|CRESY|239|CRESUD S.A. C I F Y A SP ADR|15.30
20100115|227046109|CROX|240|CROCS INC|7.08
20100115|227478104|ATX|575|CROSS A.T.CO CLA|4.22
20100115|22763R101|CXZ|300|CROSSHAIR EXPLORATION & MINING|0.21
20100115|22765D100|CRDS|1585|CROSSROADS SYSTEMS INC|0.35
20100115|22765U102|XTEX|1|CROSSTEX ENERGY LP|9.89
20100115|22765Y104|XTXI|180|CROSSTEX ENERGY INC|7.70
20100115|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100115|22787P107|CRWG|500|CROWDGATHER, INC. COMMON STOCK|1.26
20100115|228309100|CRWS|10|CROWN CRAFT INC|2.64
20100115|228368106|CCK|1915|CROWN HOLDINGS,INC.|25.85
20100115|228411104|CRWN|2530|CROWN MEDIA HOLDINGS INC CL-A |1.50
20100115|228769105|CRXL|60|CRUCELL N.V. ADS|20.49
20100115|228834107|CKGRQ|88985|CRUSADER ENERGY GROUP INC|.
20100115|228895108|CCEL|50|CRYO-CELL INTL INC|1.65
20100115|228903100|CRY|581|CRYOLIFE INC.|6.80
20100115|229050109|CYRX|15451|CRYO PORT, INC.|0.86
20100115|229393301|CYRV|518|CRYSTAL RIVER CAPITAL, INC. CO|0.43
20100115|229675103|QBC|931|CUBIC ENERGY INC|1.26
20100115|229678107|CBST|967|CUBIST PHARMACEUTICALS INC|19.90
20100115|229899109|CFR|876|CULLEN/FROST BANKERS INC|51.81
20100115|230215105|CFI|160|CULP INC.|12.35
20100115|231021106|CMI|44|CUMMINS INC|52.89
20100115|231082108|CMLS|6253|CUMULUS MEDIA INC CL-A|2.44
20100115|231269101|CRIS|60|CURIS, INC.|3.38
20100115|23129E107|CWLXF|1500|CURLEW LAKE RESOURCES INC (F) |0.04
20100115|23129U101|FXA|19844|CURRENCYSHARES AUSTRALIAN DOLL|93.27
20100115|23129V109|FXF|90|CURRENCYSHARES SWISS FRANC TR |97.70
20100115|23129X105|FXC|93738|CURRENCYSHARES CANADIAN DOLLAR|97.40
20100115|23130C108|FXE|10768|CURRENCYSHARES EURO TRUST|144.76
20100115|23130E104|CRTCF|2480|CURRENT TECHNOLOGY CORP|0.01
20100115|231561101|CW|282|CURTISS-WRIGHT CORP|33.53
20100115|231631102|SRV|7348|THE CUSHING MLP TOTAL RETURN F|9.47
20100115|232109108|CUTR|1222|CUTERA INC|9.09
20100115|232437301|CYAN|79|CYANOTECH CORP NEW COM STK|4.57
20100115|23246Y101|CYRD|508|CYBERCORD INC|0.02
20100115|23248L107|CYDE|50889|CYBERDEFENDER CORPORATION COMM|4.57
20100115|23251J106|CYBS|67|CYBERSOURCE CORPORATION|19.31
20100115|23251P102|CYBX|2|CYBERONICS INC|20.61
20100115|23252E106|CYBI|200|CYBEX INTERNATIONAL INC.|1.30
20100115|23254B100|CCLG|2|CYCLELOGIC INC|.
20100115|23254L108|CYCC|660|CYCLACEL PHARMACEUTICALS INC C|2.59
20100115|23254L207|CYCCP|712|CYCLACEL PHARMACEUTICALS INC 6|4.30
20100115|23254W104|CYPW|18858|CYCLONE POWER TECHNOLOGIES INC|0.17
20100115|23256Y108|CYIO|4977|CYIOS CORP|0.04
20100115|23281A307|CYS|257|CYPRESS SHARPRIDGE INVTS INC C|13.39
20100115|232828301|CYTR|10273|CYTRX CORP|1.35
20100115|23283K105|CYTX|155446|CYTORI THERAPEUTICS, INC. (DE)|8.27
20100115|232984104|ATC|40|CYCLE COUNTRY ACCESSOREIS CORP|0.39
20100115|23302R107|DAAT|966|D A C TECH GROUP INTL INC|0.79
20100115|23302T103|DALN|22150|DAL INTERNATIONAL LTD COM STK |0.01
20100115|23304Y100|DBSDY|457|DBS GROUP HOLDINGS LTD SP ADR |43.54
20100115|233066109|DCA|32|DCA TOTAL RETURN FUND COM SHS |2.38
20100115|23311P100|DPM|15405|DCP MIDSTREAM PARTNERS, LP COM|29.65
20100115|233153105|DCT|2027|DCT INDUSTRIAL TRUST INC COM|5.15
20100115|23325P104|DNP|4512|DNP SELECT INCOME FUND, INC.|9.02
20100115|233293109|DPL|353|DPL INC (HOLDING CO)|28.31
20100115|23330C205|DCAQP|2000|DRA CRT ACQUISITION CORP PFD S|14.00
20100115|23330F109|TBUS|2850|DRI CORPORATION COMN STK|1.67
20100115|23331A109|DHI|1240|DR HORTON INC|12.25
20100115|233326107|DST|38|DST SYSTEMS INC|46.25
20100115|233331107|DTE|1240|DTE ENERGY COMPANY (HLDG CO)|44.29
20100115|23334J107|DTF|886|DTF TAX-FREE INCOME INC|14.65
20100115|23334L102|DSW|46781|DSW INC CL-A COM SHS|25.95
20100115|23334U201|DTEPRC|374|DTE ENERGY TR II GTD TR ORG PF|25.91
20100115|23337C208|KHI|3790|DWS HIGH INCOME TRUST SHS BENE|8.71
20100115|23338L108|KMM|6327|DWS MULTI-MARKET INCOME TRUST |8.91
20100115|23338M106|KTF|7523|DWS MUNICIPAL INCOME TRUST COM|11.74
20100115|23338N104|KST|1065|DWS STRATEGIC INCOME TRUST|11.80
20100115|23338T101|KSM|693|DWS STRATEGIC MUNI INCOME TRUS|12.90
20100115|23338W104|LBF|85|DWS GLOBAL HIGH INCOME FUND, I|7.39
20100115|23338X102|SRO|2984|DWS RREEF REAL ESTATE FUND, IN|1.11
20100115|23338Y100|GCS|366|DWS GLOBAL COMMODITIES STOCK F|8.67
20100115|233384106|SRQ|1349|DWS RREEF REAL ESTATE FUND II,|4.10
20100115|23339M204|DHG|1102|DWS DREMAN VALUE INCOME EDGE F|12.70
20100115|23339T209|DRP|2291|DWS RREED WORLD REAL ESTATE & |15.20
20100115|23380A109|DSKYY|19|Daiichi Sankyo Co Ltd Unsponso|21.93
20100115|233806306|DNPLY|13492|DAI NIPPON PRINTING LTD JAPAN |13.70
20100115|233859404|DFIHY|53|DAIRY FARM INTL HLDGS LTD UNSP|31.00
20100115|233912104|DJCO|100|DAILY JOURNAL CORP (S.C.)|61.00
20100115|234062206|DWAHY|66|DAIWA HOUSE INDUSTRY LTD ADR|117.66
20100115|234064202|DSECY|512|DAIWA SECURITIES GROUP INC ADR|55.54
20100115|234264109|DAKT|227|DAKTRONICS INC|8.85
20100115|234311108|DJRT|1605|DALE JARRETT RACING ADVT INC|0.05
20100115|235845104|DANR|11667|Dana Resources Common Stock|0.04
20100115|235851102|DHR|158|DANAHER CORP|77.18
20100115|23636T100|DANOY|982|Danone Sponsored ADR (France) |12.48
20100115|236363107|DNSKY|8|DANSKE BANK A/S SPONS ADR|13.28
20100115|236442109|DNBK|1228|DANVERS BANCORP INC COM|13.13
20100115|23703P106|DARA|33582|DARA BIOSCIENCES, INC COM|0.56
20100115|237194105|DRI|510|DARDEN RESTAURANTS INC|35.77
20100115|237504105|DRWN|2000|Darwin Resources Inc|.
20100115|237545108|DASTY|468|DASSAULT SYSTEMES SA ADR|61.44
20100115|237917208|DWCH|14|DATAWATCH CORPORATION - NEW|2.52
20100115|23808Q207|DIPGY|130|DATANG INTL PWR GENERATION CO |9.05
20100115|238085302|DMCP|8|DATAMETRICS CORP COM STK NEW|0.01
20100115|238565204|DLCR|100000|DAVID LOREN CORPORATION NEW CO|0.06
20100115|23918K108|DVA|811|DAVITA INC.|62.15
20100115|23954P102|DYIHY|100|DAY SOFTWARE HOLDING AG SPON A|15.46
20100115|239559107|DBRM|3501|DAYBREAK OIL & GAS INC|0.12
20100115|239600109|DAYYF|200|Daylight Resources Trust Ordin|11.10
20100115|23962Q100|DSTI|4381|DAYSTAR TECHNOLOGIES INC|0.49
20100115|240019406|DAYPO|40|DAYTON PWR & LT 3.90% PFD C|64.00
20100115|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100115|24021N203|DTEYF|35500|DAYTONA ENERGY CORP COM NEW|0.03
20100115|242284206|DLAD|100|DEALERADVANCE INC COM STK NEW |.
20100115|242370104|DF|3824|DEAN FOODS CO|18.35
20100115|24276R206|DRSV|9136|DEBT RESOLVE INC COM STK|0.22
20100115|243537107|DECK|3699|DECKERS OUTDOOR CORP|109.09
20100115|243586104|DCGNQ|9415|DECODE GENETICS INC|0.08
20100115|24372A107|DPDW|52593|Deep Down, Inc. Common Stock|0.13
20100115|244331302|DFR|100|DEERFIELD CAPITAL CORP|5.13
20100115|24463N109|DFSH|9075|DEFENSE SOLUTIONS HOLDING, INC|0.24
20100115|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100115|244866208|DEJ|600|DEJOUR ENTERPRISES LTD NEW|0.35
20100115|245073101|DGTC|848|DEL GLOBAL TECHNOLOGIES CORP|0.63
20100115|245915103|DDF|120|DELAWARE INVTS DIVID & INCM FD|7.21
20100115|245916101|DGF|1652|DELAWARE INVTS GLOB DIV &INCM |6.98
20100115|24610T108|VFL|1356|DELAWARE INVTS NATL MUN INCOME|12.23
20100115|246100101|VAZ|313|DEL ARIZ MUNI INC FD|11.74
20100115|246647101|DK|962|DELEK US HOLDINGS, INC.|7.54
20100115|24702R101|DELL|1045|DELL INC|14.70
20100115|247131204|DFY|2680|DELPHI FIN'L GRP INC 8% SER NT|24.47
20100115|247131303|DFP|900|DELPHI FINL GROUP, INC 7.376% |19.25
20100115|247712201|DMXC|7455|Delta Mining & Exploration Cor|0.01
20100115|247748106|DGAS|197|DELTA NATURAL GAS INC|29.34
20100115|24778R308|DLTA|8393|DELTA OIL & GAS, INC. NEW COMM|0.11
20100115|24784L105|PROJ|6418|DELTEK, INC. COM|7.56
20100115|247850100|DEL|894|DELTIC TIMBER CORPORATION|50.99
20100115|247907207|DPTR|3071|DELTA PETROLEUM CORP-NEW-|1.33
20100115|247916208|DNR|133211|DENBURY RESOURCES INC(HOLDING |15.84
20100115|24802R506|DMAN|37|DEMANDTEC INC COM STK NEW (DE)|7.41
20100115|24823A102|DNY|2012|DENALI FUND INC (THE) COM STK |14.24
20100115|24823Q107|DNDN|816|DENDREON CORPORATION|29.58
20100115|248356107|DNN|640|Denison Mines Corp Ordinary Sh|1.59
20100115|24869P104|DENN|602|DENNYS CORP|2.34
20100115|24872B100|DNZOY|306|DENSO CORP ADR|132.15
20100115|249906108|DSGX|150|DESCARTES SYSTEMS GP INC.|6.49
20100115|249908104|DEPO|2285|DEPOMED,INC|3.25
20100115|25030W100|HXM|343|DESARROLLADORA HOMES DA DE CV |36.41
20100115|25065D100|DEST|275|DESTINATION MATERNITY CORP|18.98
20100115|250669108|DRGDF|1550|DETOUR GOLD CORP COM (CANADA) |17.78
20100115|25150L108|DKT|383|DEUTSCH BK CONTINGENT CAP TR V|25.70
20100115|25153Q708|WMW|2071|DEUTSCHE BK AG LONDON ELEMENTS|10.95
20100115|25153U204|DUA|3928|Deutsche Bank Cap Fdg Tr VIII |23.63
20100115|25153X208|DXB|63|DEUTSCHE BK CONTINGENT CAP TR |22.00
20100115|25153Y206|DTT|2382|DEUTSCHE BANK CAP FDG TR IX GU|22.52
20100115|25154A108|DTK|2045|Deutsche Bk Contingent Cap Tr |24.69
20100115|25154D102|DCE|925|DEUTSCHE BK CAP FDG TR X NONCU|24.04
20100115|25154H459|DPU|200|POWERSHS DEUTSCHE BK AG LONDON|16.08
20100115|25154H483|DEE|661|POWERSHS DB AG LONDON BRH/DB C|51.55
20100115|25154H558|DAG|1480|POWERSHARES DB AGRICULTURE DOU|10.23
20100115|25154H582|BVT|190|ELEMENTS BG TOTAL MARKET ETN 0|10.43
20100115|25154H590|BSC|26019|ELEMENTS BG SMALL CAP ETN 08/1|11.00
20100115|25154H731|DGZ|6341|POWERSHS DEUTSCHE BK AG LONDON|19.11
20100115|25154H749|DGP|164|POWERSHS DB BK AG LONDON BRH G|28.73
20100115|25154H756|DZZ|2203|POWERSHS DB AG LONDON BRH|12.82
20100115|25154K841|BDD|257|POWERSHARES DB BASE METALS DOU|18.12
20100115|25154K858|BOM|4639|POWERSHARES DB BASE METALS DOU|15.81
20100115|25154K874|SZO|571|POWERSHARES DB CRUDE OIL LONG |48.26
20100115|251561304|DLAKY|362|DEUTSCHE LUFTHANSA AG ADR|18.20
20100115|251566105|DT|2594|DEUTSCHE TELEKOM AG ADS (1ORD)|14.67
20100115|25157Y202|DPSGY|51|DEUTSCHE POST AG SPONSORED ADR|20.37
20100115|251591103|DDR|105118|DEVELOPERS DIVERSIFIED RLTY CP|9.55
20100115|251591780|DDRPRI|457|DEVEL DIVERSIFIED RLTY CP DEP |19.87
20100115|251591830|DDRPRG|2000|DEVELOPERS DIV RLTY CP DEP SHS|21.48
20100115|25179M103|DVN|1371|DEVON ENERGY CORP (NEW)|73.97
20100115|251893103|DV|48|DEVRY INC|57.28
20100115|25243Q205|DEO|14233|DIAGEO PLC(NEW)ADS (RP 4 ORD) |70.00
20100115|25264R207|DHIL|2|DIAMOND HILL INVSTMT GR INC NE|64.44
20100115|25269L106|DTPI|1598|DIAMOND MANAGEMENT & TECH CONS|7.89
20100115|25271C102|DO|11177|DIAMOND OFFSHORE DRILLING INC |103.90
20100115|252784301|DRH|51|DIAMONDROCK HOSPITALITY COMPAN|9.56
20100115|252787106|DIA|1838|DIAMONDS TRUST;SER'1' UNITS OF|107.07
20100115|25284B109|DTCT|20066|DIATECT INT'L CORP|.
20100115|253017107|DHX|1174|DICE HOLDINGS, INC.|6.96
20100115|253651103|DBD|24|DIEBOLD INC|30.65
20100115|25385F207|DIGGQ|12000|DIGITAL GAS INC|.
20100115|253868103|DLR|548|DIGITAL REALTY TRUST|50.50
20100115|253868202|DLRPRA|250|DIGITAL REALTY TRUST, INC. 8.5|25.00
20100115|25389E107|DGFX|485|12/01/2008DIGITALFX INTERNATIO|0.02
20100115|25389M877|DGI|32092|DIGITALGLOBE, INC COM STK NEW |25.31
20100115|253895106|DIGI|139900|DIGITILITI INC COM STK (DE)|0.23
20100115|253922108|DCOM|726|DIME COMMUNITY BANCHSHARES|11.73
20100115|25400G107|DUTV|2838|Digital Utilities Ventures Inc|0.01
20100115|25406P200|DDT|461|DILLARDS CAP TST I 7.50%CP SEC|19.14
20100115|254067101|DDS|9891|DILLARD'S INC|17.27
20100115|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.10
20100115|254543101|DIOD|846|DIODES INCORPORATED|19.59
20100115|254546104|DNEX|38|DIONEX CORP|74.75
20100115|25459W102|TYH|6|DIREXION DAILY TECHNOLOGY BULL|162.72
20100115|25459W201|TYP|1547|DIREXION DAILY TECHNOLOGY BEAR|8.42
20100115|25459W300|EDC|8895|DIREXION DAILY EMERGING MARKET|143.51
20100115|25459W409|EDZ|1991|DIREXION DAILY EMERGING MARKET|4.61
20100115|25459W490|FAZ|1|DIREXION DAILY FINANCIAL BEAR |16.65
20100115|25459W516|FAS|55571|DIREXION DAILY FINANCIAL BULL |85.55
20100115|25459W532|TMV|87|DIREXION SHS DAILY 30 YR TSY B|66.20
20100115|25459W540|TMF|1386|DIREXION SHS DAILY 30 YR TSY B|31.62
20100115|25459W557|TYO|12466|DIREXION SHS DAILY 10 YR TSY B|62.08
20100115|25459W565|TYD|639|DIREXION SHS DAILY 10 YR TSY B|47.24
20100115|25459W649|LHB|150|DIREXION SHS ETF DAILY LATIN A|40.94
20100115|25459W698|LBJ|1053|DIREXION SHS ETF LATIN AMER BU|37.15
20100115|25459W730|MWJ|132|DIREXION DAILY MID CAP BULL 3X|106.67
20100115|25459W748|DRV|190315|DIREXION SHS ETF REAL ESTATE B|12.59
20100115|25459W763|CZI|282|DIREXION SHS ETF CHINA BEAR 3X|36.04
20100115|25459W771|CZM|1360|DIREXION SHS ETF CHINA BULL 3X|42.25
20100115|25459W789|DZK|1302|DIREXION DAILY DEVELOPED MARKE|85.00
20100115|25459W797|DPK|20254|DIREXION DAILY DEVELOPED MARKE|13.21
20100115|25459W839|TZA|484|DIREXION DAILY SMALL CAP BEAR |8.79
20100115|25459W847|TNA|28168|DIREXION DAILY SMALL CAP BULL |47.45
20100115|25459W854|BGZ|16534|DIREXION DAILY LARGE CAP BEAR |15.53
20100115|25459W862|BGU|290|DIREXION DAILY LARGE CAP BULL |57.58
20100115|25459W870|ERY|2795|DIREXION DAILY ENERGY BEAR 3X |9.88
20100115|25459W888|ERX|119|DIREXION DAILY ENERGY BULL 3X |45.12
20100115|254668106|DSCO|43809|DISCOVERY LABORATORIES INC|0.79
20100115|254687106|DIS|116|WALT DISNEY CO-DISNEY COMMON|31.02
20100115|25470F104|DISCA|243|DISCOVERY COMMUNICATIONS INC S|31.73
20100115|25470M109|DISH|626|DISH NETWORK CORP CLA A|20.19
20100115|254709108|DFS|1361|DISCOVER FINANCIAL SERVICES|14.97
20100115|25490A101|DTV|3|DIRECTV CL A COM STK (DE)|33.54
20100115|255090102|DVME|8000000|DIVERSE MEDIA GROUP, INC. COM |.
20100115|25536K303|DVNTF|83|DIVERSINET CORP|0.69
20100115|255402406|DVINQ|42|DIVINE INC CL-A|.
20100115|255892101|DMPD|826|DM PRODUCTS INC COM STK|.
20100115|256135203|RDY|571|DR. REDDY'S LABORATORIES ADS|27.12
20100115|25614T101|DMC|3261|DOCUMENTS SECURITY SYSTEMS INC|3.00
20100115|25659P402|DM|385|DOLAN MEDIA COMPANY|11.39
20100115|25659T107|DLB|125|DOLBY LABORATORIES, INC.|51.17
20100115|256603101|DOLE|373|DOLE FOOD CO INC NEW CMN STK (|12.41
20100115|256664103|DLLR|523|DOLLAR FINANCIAL CORP|24.12
20100115|256677105|DG|58|DOLLAR GEN CORP NEW COM STK (T|24.20
20100115|256743105|DTG|216|DOLLAR THRIFTY AUTOMTV GRP INC|28.47
20100115|256746108|DLTR|2519|DOLLAR TREE INC COM STK HOLDIN|49.25
20100115|257455105|DMNM|242|DOMINION MINERALS CORP COMMON |0.10
20100115|25746Q108|DOM|52|DOMINION RES BLACK WARRIOR TR |14.83
20100115|25746U109|D|2069|DOMINION RESOURCES,INC(NEW)|39.11
20100115|25746U604|DRU|90|DOMINION RES INC VA NEW 2009 S|27.63
20100115|257559203|UFS|2770|DOMTAR CORP COM NEW (DE)|53.54
20100115|257651109|DCI|310|DONALDSON CO INC|42.27
20100115|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|14.72
20100115|257867101|RRD|1413|R R DONNELLEY & SONS CO|22.88
20100115|257875104|DONFF|7200|DONNER METALS LTD (CDA)|0.29
20100115|25811P886|DRL|1|DORAL FINANCIAL CORPORATION (N|4.36
20100115|258114305|DRLY|43080|DORAL ENERGY CORP NEW COM STK |0.18
20100115|25822C205|DIIB|8|DOREL INDS INC SUBORD VTG CL-B|30.84
20100115|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.87
20100115|258570407|DBLEP|53|DOUBLE EAGLE PETE COMPY SER A |23.71
20100115|258598101|DBTK|141|DOUBLE-TAKE SOFTWARE, INC COM |10.31
20100115|259676104|DLKM|3252|DOUGLAS LAKE MINERALS INC.|0.24
20100115|25985P100|DVAR|4801|DOVARRI INC COMMON STOCK (NV) |0.03
20100115|260003108|DOV|2114|DOVER CORP|46.43
20100115|260537105|DPO|2086|DOW ENHANCED PREMIUM & INCOME |10.77
20100115|260543103|DOW|8645|DOW CHEMICAL CO;COM USD2.50|30.53
20100115|260582101|DPD|5577|DOW 30 PREMIUM & DIVIDEND INCO|15.08
20100115|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100115|26138E109|DPS|4175|DR PEPPER SNAPPLE GROUP, INC|28.50
20100115|26144M103|DRWI|29293|DRAGONWAVE INC COMMON|13.82
20100115|26152H301|DROOY|2402|DRDGOLD LTD AMERICAN DEPOSITAR|7.38
20100115|26153C103|DWA|605|DREAMWORKS ANIMATION SKG INC C|40.90
20100115|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100115|261608103|DRC|1128|DRESSER-RAND GROUP INC|33.12
20100115|26168L205|DW|100|DREW INDUSTRIES INC|21.17
20100115|261932107|LEO|22777|DREYFUS STRATEGIC MUNICIPAL|8.27
20100115|261983209|DRJ|755|Dreams, Inc. New Common Stock |1.66
20100115|26200S101|DHF|260|DREYFUS HIGH YIELD STRATEGIES |3.83
20100115|26201R102|DMF|18365|DREYFUS MUNICIPAL INCOME|8.85
20100115|26202F107|DSM|11671|DREYFUS STRATEGIC MUM BD FD|7.86
20100115|262037104|DRQ|140|DRIL-QUIP INC|55.53
20100115|26205U101|DKAM|19563|DRINKS AMERICAS HOLDINGS, LTD |0.03
20100115|262241102|DSCM|1500|DRUGSTORE.COM INC|3.39
20100115|263534109|DD|1270|DU PONT DE NEMOURS;COM USD0.30|34.09
20100115|263534208|DDPRA|66|DU PONT DE NEMOURS $3.50PFD|66.38
20100115|263534307|DDPRB|11|DU PONT DE NEMOURS $4.50PFD|82.40
20100115|26432K108|DUC|4381|DUFF & PHELPS UTIL CORP BD TR |12.11
20100115|26433B107|DUF|293|DUFF & PHELPS CORP CL A COM ST|18.60
20100115|26441C105|DUK|6573|DUKE ENERGY CORPORATION (HOLDI|17.07
20100115|264411505|DRE|141|DUKE REALTY CORP|13.00
20100115|264411679|DREPRO|182|Duke Realty Corporation Dep Sh|24.90
20100115|264411760|DREPRK|48|DUKE REALTY CORP DEP SHS 1/10 |19.56
20100115|264795204|DMNKF|500|DUMONT NICKEL INC|0.02
20100115|265338509|DNE|14146|DUNE ENERGY INC NEW|0.23
20100115|266043108|DGW|291|DUOYUAN GLOBAL WTR INC SPONSOR|34.30
20100115|26605B109|DYP|84225|DUOYUAN PRINTING, INC COMMON|10.41
20100115|266228824|DQUEK|200|DUQUESNE LIGHT CO PFD 6.5%|46.25
20100115|266898105|DUSA|140|DUSA PHARMACEUTICALS INC|1.54
20100115|26702V107|DGRI|8050|Dutch Gold Resources, Inc. Com|0.13
20100115|26745T101|DYAI|3882|DYADIC INTERNATIONAL, INC.|2.35
20100115|26746E103|DYAX|353|DYAX CORPORATION|3.82
20100115|26784F103|DDMX|141|DYNAMEX INC|18.14
20100115|26784Y102|DYMC|400|DYNAMIC ALERT LIMITED COMMON S|0.57
20100115|267924108|DYMTF|252|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20100115|26800M207|DRGZ|335603|Dynamic Response Group, Inc NE|0.09
20100115|268057106|DRCO|361|DYNAMICS RESEARCH CORP|11.14
20100115|26813S100|DMMIF|3900|DYNASTY METALS & MINING INC|5.33
20100115|268157104|DYNT|260|DYNATRONICS CORP|1.19
20100115|268158102|DVAX|224|DYNAVAX TECHNOLOGIES CORP|1.57
20100115|26817G102|DYN|817|DYNEGY INC (DELAWARE) CL A|1.85
20100115|26817Q506|DX|355|DYNEX CAPITAL INC (NEW)|9.09
20100115|26824Y104|EAUI|149|EAU Technologies, Inc. Common |0.22
20100115|268311107|EDAP|707|EDAP TMS S.A. SPONS ADR|2.50
20100115|268353109|EDPFY|1687|EDP-ELECT DE PORTUGAL S A (REP|45.16
20100115|26841Y103|EDIG|100|E DIGITAL CORP|0.15
20100115|26842B102|EFGXY|225|EFG INTERNATIONAL AG ADR (SWIT|14.97
20100115|26844P109|EFTB|514|EFT BIOTECH HOLDINGS, INC. COM|2.58
20100115|268461100|EEG|785|EGA EMERGING GLB SHS DJ EMRG M|49.25
20100115|268461852|EMT|687|EGA EMERGING GLB SHS DJ EMRG M|63.23
20100115|268461860|EEO|305|EGA EMERGING GLB SHS DJ EMRG M|49.12
20100115|26852W103|EJ|40257|E HOUSE (CHINA) HOLDINGS LIMIT|16.97
20100115|268648102|EMC|558|EMC CORPORATION|18.17
20100115|268664109|EMCI|86|EMC INSURANCE GROUP INC|20.91
20100115|26874R108|E|767|ENI SPA ADS (EC REPTG 2 ORD SH|53.66
20100115|26874X105|ENCG|120|E.NVIZION COMMUNICATIONS GR LT|.
20100115|26875P101|EOG|41057|EOG RESOURCES,INC|98.00
20100115|268763208|EONC|16970|EON COMMUNICATIONS CORP COM ST|5.14
20100115|268826104|EQLB|18570|EQ LABS INC COM STK (FL)|0.03
20100115|26884H207|ERUC|144354|ER URGENT CARE HOLDINGS, INC. |.
20100115|26884L109|EQT|628|EQT CORPORATION COM STK|44.40
20100115|26913L104|ESPI|23523|ESP RES INC COM STK (NV)|0.07
20100115|26922V101|PPLT|32961|ETFS PLATINUM TR SHS BEN INT|161.45
20100115|26923A106|PALL|9189|ETFS PALLADIUM TR SHS BEN INT |44.84
20100115|269246104|ETFC|50757|E-TRADE FINANCIAL CORPORATION |1.73
20100115|26926V107|EVEP|12|EV ENERGY PARTNERS, LP COM UNI|30.53
20100115|26926W105|EVII|400|EV INNOVATIONS INC COM STK (NV|0.59
20100115|269279402|XCO|4773|EXCO RESOURCES, INC. COM|19.89
20100115|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.25
20100115|26971V101|EGOH|12018|EAGLE OIL HLDG COMP INC COM ST|0.12
20100115|26985R104|EROC|522|EAGLE ROCK ENERGY PARTNERS, L.|6.29
20100115|27032F200|EWKS|97234411|EARTHWORKS ENTMT INC COM STK (|.
20100115|270321102|ELNK|256|EARTHLINK INC|8.36
20100115|273202101|EJPRY|365|East Japan Railway Co Unsponso|11.09
20100115|273771105|EMHI|5|East Morgan Holdings Inc|0.13
20100115|27579R104|EWBC|1892|EAST WEST BANCORP INC|16.58
20100115|276050101|EBIG|5000|EASTBRIDGE INVESTMENT GROUP CO|0.06
20100115|276217106|NGT|70|EASTERN AMER NAT GAS TRDEP UT |23.75
20100115|276317104|EML|100|EASTERN CO|13.70
20100115|277276101|EGP|186|EASTGROUP PROPERTIES INC|38.18
20100115|277432100|EMN|32|EASTMAN CHEMICAL CO|60.70
20100115|277461109|EK|1505|EASTMAN KODAK CO|5.07
20100115|277858106|ESIC|610|EASYLINK SVCS INTL CORP CL A C|1.71
20100115|278058102|ETN|26|EATON CORP|69.01
20100115|27826E104|MMV|2737|EATON VANCE MASS MUNI INC TST |13.83
20100115|27826F101|CEV|1777|EATON VANCE CALIF MUNI INC TST|12.29
20100115|27826S103|EVF|732|EATON VANCE SR INCM TST SBI|6.43
20100115|27826V106|EVJ|876|EATON VANCE NJ MUNI INC TST|14.07
20100115|278265103|EV|6508|EATON VANCE CORP NON-VTG|32.24
20100115|27827K109|EIV|1883|EATON VANCE INS MUNI BD FD II |13.40
20100115|27827X101|EIM|861|EATON VANCE INSURED MUNI BOND |13.01
20100115|27827Y109|ENX|4807|EATON VANCE INSURED NY MUNI BO|14.05
20100115|278271101|EOE|347|EATON VANCE CREDIT OPPORTUNITI|9.72
20100115|278274105|EOI|1723|EATON VANCE ENHANCED EQUITY IN|14.75
20100115|278277108|EOS|11645|EATON VANCE ENHANCED EQUITY IN|14.67
20100115|278279104|EFT|2212|EATON VANCE FLOATING RATE INCO|14.75
20100115|27828A100|EVM|907|EATON VANCE INSURED CALIF MUNI|11.82
20100115|27828C106|EIA|78|EATON VANCE INS CALF MUNI BD F|11.88
20100115|27828G107|EVT|1908|EATON VANCE TAX-ADVTG DIVIDEND|16.34
20100115|27828H105|EVV|11943|EATON VANCE LTD DUR INCM FD SB|15.40
20100115|27828K108|MAB|131|EATON VANCE INS MASS MUNI BD F|14.80
20100115|27828M104|MIW|552|EATON VANCE INS MICH MUNI BD F|13.53
20100115|27828N102|ETY|451|EATON VANCE TAX MANAGED DIVERS|13.94
20100115|27828Q105|EFR|424|EATON VANCE SR FLTG RATE FUND |15.28
20100115|27828R103|EMJ|468|EATON VANCE INS NJ MUNI BD FD |14.58
20100115|27828S101|ETG|368|EATON VANCE TAX ADV GLB DVD IN|14.37
20100115|27828T109|NYH|100|EATON VANCE INS NY MUNI BD FD |13.20
20100115|27828V104|EVG|38|EATON VANCE SHORT DURATION DIV|16.43
20100115|27828X100|ETB|3489|EATON VANCE TAX-MANAGED BUY-WR|17.18
20100115|27829F108|EXG|300|EATON VANCE TAX MANAGED GLOBAL|13.12
20100115|27829L105|EOT|1314|EATON VANCE NATL MUN OPPORTUNI|19.95
20100115|278642103|EBAY|16874|EBAY INC|22.88
20100115|278715206|EBIX|3957|EBIX INC|16.57
20100115|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.80
20100115|278744107|ECSL|2742|ECARE SOLUTIONS INC|0.10
20100115|27875T101|ECHO|5155|ECHO GLOBAL LOGISTICS INC COM |13.30
20100115|27876L107|ECTE|80842|Echo Therapeutics, Inc. Common|1.90
20100115|278856109|ECLP|476|ECLIPSYS CORP.|19.30
20100115|278865100|ECL|464|ECOLAB INC|46.39
20100115|27887F107|ECOB|134858|ECOBLU PRODS INC COM SHS (CO) |0.62
20100115|27888A107|ECOS|2890|Ecolocap Solutions Inc Common |0.38
20100115|279158109|EC|919|ECOPETROL S A SPONSORED ADS (C|25.25
20100115|27922P201|ESYR|1|ECOSYSTEM CORP NEW COM STK (DE|0.09
20100115|280358102|EDGW|61|EDGEWATER TECH INC|2.88
20100115|281020107|EIX|2873|EDISON INTERNATIONAL|35.43
20100115|28140H104|EDR|423|EDUCATION REALTY TRUST INC|5.25
20100115|28140M103|EDMC|175|EDUCATION MGMT CORP NEW COM ST|22.50
20100115|28176E108|EW|468|EDWARDS LIFESCIENCES CORP|92.42
20100115|28224W100|EFOT|720|EFOTOXPRESS INC COM STK|0.22
20100115|28238P109|EHTH|18|EHEALTH, INC. COM STK|16.89
20100115|28257U104|BAGL|110|EINSTEIN NOAH RESTAURANT GROUP|11.56
20100115|282649748|AKL|5100|EKSPORTFINANS ASA ACCELERATED |12.07
20100115|28336L109|EP|157460|EL PASO CORP|10.54
20100115|283677854|EE|24|EL PASO ELECTRIC CO "NEW"|19.84
20100115|283702108|EPB|26821|EL PASO PIPELINE PARTNERS, L.P|24.44
20100115|28486A101|ELCR|6565|ELECTRIC CAR COMPANY, INC. COM|0.03
20100115|284902103|EGO|76192|ELDORADO GOLD CORP (NEW)|14.90
20100115|285039103|ECIFY|2225|Electricite de France SA Unspo|11.93
20100115|285192100|MELA|1504|ELECTRO-OPTICAL SCIENCES, INC.|11.67
20100115|285218103|ELRC|20|ELECTRO RENT CORP|11.81
20100115|285512109|ERTS|14890|ELECTRONIC ARTS INC|17.18
20100115|285716106|EGMI|1800|ELECTRONIC GAME CARD INC|1.35
20100115|285835104|ESNR|15668|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100115|286082102|EFII|73|ELECTRONICS FOR IMAGING INC|13.50
20100115|286202205|ETAK|20248|Elephant Talk Communications, |1.27
20100115|28659T200|ELTP|84492|ELITE PHARMACEUTICAL|0.11
20100115|289074106|ECF|768|ELLSWORTH FUND LTD|6.62
20100115|289660102|ESBK|109|ELMIRA SVGS BANK FSB (N Y)|15.99
20100115|290160100|ELRNF|24111|ELRON ELECTR INDS LTD ORD|8.49
20100115|29077A104|EMIE|3|EM International Enterprises C|1.55
20100115|29081M102|ERJ|2879|EMBRAER-EMPRESA BRASILEIRA DE |22.32
20100115|29081P303|AKOB|269|EMBOTELLADORA ANDINA S.A. S-B |21.73
20100115|290828102|EMCF|70|EMCLAIRE FINL CORP|13.34
20100115|29084T104|EM|34|EMDEON INC|15.71
20100115|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100115|29089Q105|EBS|338|EMERGENT BIOSOLUTIONS INC COM |14.04
20100115|29089V203|LZR|172|EMERGENT GROUP INC (NEW)|8.40
20100115|29100P102|EMS|262|EMERGENCY MEDICAL SERVICES COR|55.44
20100115|29100Q308|EMGED|3286|EMERGENT HEALTH CORP COM STK|0.49
20100115|291005106|ESC|530|EMERITUS CORP|19.77
20100115|29101R107|EHSI|189|EMERGING HEALTHCARE SOL INC CO|2.55
20100115|291011104|EMR|1485|EMERSON ELECTRIC CO|44.94
20100115|291087203|MSN|450|EMERSON RADIO CORP|2.52
20100115|291345106|EMIS|10|EMISPHERE TECHNOLOGIES INC|1.25
20100115|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |1.14
20100115|29165T106|EFGU|11106|EMPIRE FILM GROUP, INC. COMMON|0.07
20100115|292052107|NYNY|2918|EMPIRE RESORTS INC|2.26
20100115|29206E100|ERSO|240|EMPIRE RESOURCES,INC|1.51
20100115|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100115|29244A102|EDN|10570|EMPRESA DISTRIBUIDORA Y COMERC|8.11
20100115|29244T101|EOC|280|EMPRESA NACIONAL CHILE(RP30SHS|55.00
20100115|29247W101|EIPC|2935|Enable IPC Corp. Common Stock |0.01
20100115|292475209|ELX|121699|EMULEX CORP|12.98
20100115|29248L104|ENGGY|932|Enagas sa Unsponsored ADR (Spa|11.40
20100115|292483104|ENAFF|130573|ENABLENCE TECHNOLOGIES INC ORD|0.42
20100115|29250N105|ENB|676|ENBRIDGE INC|45.25
20100115|29250R106|EEP|75|ENBRIDGE ENERGY PARTNERS L.P. |53.85
20100115|292505104|ECA|49|ENCANA CORPORATION|35.01
20100115|29251N104|ENCTF|15500|ENCANTO POTASH CORPORATION ORD|0.23
20100115|29255V201|EBTX|1983|ENCORE BANCSHARES INC COM STK |8.30
20100115|29255W100|EAC|1095|ENCORE ACQUISITION CO.|49.60
20100115|29256R100|ECMH|152996|Emcompass Holdings, Inc. Commo|.
20100115|29257A106|ENP|805|ENCORE ENERGY PARTNERS LP (DE)|20.60
20100115|29257H101|ECGA|2922000|Encompass Group Affiliates, In|.
20100115|29257R109|ENCO|1363|ENCORIUM GROUP, INC.COM STK|0.31
20100115|29258Y103|EXK|25|ENDEAVOUR SILVER CORP|4.27
20100115|29264F205|ENDP|679|ENDO PHARMACEUTICALS HLDGS INC|20.82
20100115|29265W207|ENLAY|68|Enel Societa Per Azioni Unspon|6.01
20100115|29266R108|ENR|73|ENERGIZER HOLDINGS INC|64.26
20100115|29266S106|ELGX|648|ENDOLOGIX INC|5.65
20100115|29267A203|HEV|93142|ENER1, INC. NEW COMMON STOCK (|5.15
20100115|29267H208|ENHPRA|113|ENDURANCE SPECIALTY HOLDINGS L|23.80
20100115|29268T102|EFOI|160|ENERGY FOCUS INC COM STK (DE) |1.14
20100115|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|3.35
20100115|292697109|FEN|392|ENERGY INCOME AND GROWTH FUND |23.77
20100115|29271Q103|ESA|4000|ENERGY SVCS OF AMER CORP|2.96
20100115|29273R109|ETP|1904|ENERGY TRANSFER PARTNERS LP|45.09
20100115|29273V100|ETE|1067|ENERGY TRANSFER EQUITY, L.P.|33.36
20100115|29274D604|ERF|847|ENERPLUS RESOURCES FD TRUST UT|23.64
20100115|29274F104|ENI|226|ENERSIS S.A. ADR (50 SHS COM) |23.32
20100115|292756202|ES|1938|ENERGYSOLUTIONS INC. COM|9.25
20100115|292764107|ENOC|812|ENERNOC INC COM STK (DE)|36.73
20100115|293306106|ENG|1025|ENGLOBAL CORP|3.21
20100115|29332W107|BEO|3310|ENHANCED S&P 500 COVERED CALL |8.85
20100115|29333E106|EORIF|8930|Enhanced Oil Resources Inc. Or|0.20
20100115|29355M200|ENA|225|ENOVA SYSTEMS INC COM (NEW)|2.10
20100115|293570107|ESVIF|25|ENSIGN ENERGY SERVICES INC.|16.38
20100115|29358P101|ENSG|698|ENSIGN GROUP INC COM STK (DE) |16.51
20100115|29358Q109|ESV|1885|ENSCO INTERNATIONAL PLC SPOND |44.97
20100115|29362U104|ENTG|1002|ENTEGRIS INC|5.02
20100115|293639100|ETM|384|ENTERCOM COMMUNICATIONS CL-A|7.79
20100115|29364G103|ETR|294|ENTERGY CORP (NEW)|82.80
20100115|29365M109|ETRM|1160|ENTEROOMEDICS INC. COMMON STOC|0.74
20100115|29365T203|EDT|908|ENTERGY TEX INC MTG BD 7.875 S|27.93
20100115|293668109|EBTC|241|ENTERPRISE BANCORP INC. MASS|10.56
20100115|293716106|EPE|859|ENTERPRISE GP HOLDINGS L.P.|40.20
20100115|293792107|EPD|4787|ENTERPRISE PRODS PARTNERS LP|32.20
20100115|29380T105|EPR|1327|ENTERTAINMENT PROPS TRUST|35.68
20100115|29380T501|EPRPRD|400|ENTERTAINMENT PROPERTIES TRUST|20.76
20100115|29380T600|EPRPRE|666|Entertainment Properties Trust|25.12
20100115|29381P102|ENT|350|ENTERRA ENERGY TRUST TR UTS|2.18
20100115|29382F103|ENMD|3500|ENTREMED INC|0.94
20100115|29382M306|ENMGF|1000|Entourage Mining Ltd. New Ordi|0.32
20100115|29382R107|EVC|426|ENTRAVISION COMMUNICATNS CL A |3.29
20100115|29383G100|EGI|46283|ENTREE GOLD INC (CANADA)|3.15
20100115|29384R105|ENTR|1388|ENTROPIC COMMUNICATIONS INC CO|4.14
20100115|293850202|ENTZ|5838|ENTRX CORPORATION COMMON STOCK|0.23
20100115|293904108|ENZN|522|ENZON PHARMACEUTICALS INC|11.28
20100115|29404F107|EVOMY|126|ENVIROMISSION LTD SPONS ADR (A|1.12
20100115|29405D101|EVCC|181|Environmental Control Corp. Co|0.07
20100115|29406L201|EPG|9008|ENVIRONMENTAL POWER CORP NEW|0.21
20100115|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100115|294077102|EVSP|254933|Environmental Service Professi|0.14
20100115|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20100115|29408K102|ESWW|7142|ENVIRONMENTAL SLTS WORLDWIDE|0.68
20100115|294100102|ENZ|64|ENZO BIOCHEM,INC.|6.23
20100115|29413B105|ECGI|46|ENVOY CAPITAL GROUP INC. COM|1.00
20100115|294251103|EPCC|1707|Epic Energy Resources, Inc. Co|0.11
20100115|294264205|EPCT|36430|EPICEPT CORPORATIO;COM USD0.00|0.82
20100115|29428L205|EPOR|237|Epic Corporation Common Stock |1.20
20100115|294391107|EQSHY|3361|Eqstra Holdings Ltd Sponsored |0.90
20100115|294408109|ENET|2001|EQUALNET COMMUNICATIONS CORP|.
20100115|294429105|EFX|9|EQUIFAX INCORPORATED|31.98
20100115|29444U502|EQIX|406|EQUINIX INC|104.12
20100115|29472R108|ELS|511|EQUITY LIFESTYLE PROPERTIES, I|49.60
20100115|294752100|EQY|171|EQUITY ONE INC|17.65
20100115|29476L107|EQR|1220|EQUITY RESIDENTIAL|33.75
20100115|294766100|EQS|932|EQUUS TOTAL RETURN, INC COM|3.43
20100115|29480N107|ERDCF|2000|Erdene Resource Development Co|0.25
20100115|29481V108|ERES|403|ERESEARCH TECH INC|6.53
20100115|294821608|ERIC|593|ERICSSON LM TEL CO ADR CL-B|10.27
20100115|296036304|EBKDY|1556|Erste Group Bank AG Sponsored |22.51
20100115|296315104|ESE|35|ESCO TECHNOLOGIES INC|35.40
20100115|296650104|ESP|614|ESPEY MFG & ELECTRS CORP|20.01
20100115|29666V204|ESPGY|5226|ESPRIT HOLDINGS LTD-HKD SPONSO|14.68
20100115|297178105|ESS|797|ESSEX PROPERTY TRUST INC|84.86
20100115|297187106|ESSX|65|ESSEX RENTAL CORP. COMMON STOC|5.41
20100115|297284200|ESLOY|84|ESSILOR INTL S A SPONS ADR (FR|30.40
20100115|297425100|ESL|25641|ESTERLINE TECHNOLOGIES CORP|41.58
20100115|29759Y107|EERG|2400|ETERNAL ENERGY CORP|0.13
20100115|29760D100|ETLO|281|ETELOS INC COM STK|0.41
20100115|298716101|EUBK|220|EUROBANCSHARES, INC.|0.43
20100115|29872C107|EGCO|4810|EURO GROUP OF COMPANIES, INC. |0.17
20100115|298734104|EUGS|4617|EUROGAS INC|0.25
20100115|298736109|EEFT|307|EURONET WORLDWIDE INC|22.52
20100115|29875W100|EADSY|72|European Aeronautic Defence An|20.60
20100115|298768102|EEA|700|THE EUROPEAN EQUITY FUND INC. |7.17
20100115|299096107|ESCC|4970|EVANS & SUTHERLAND COMPUTER|0.17
20100115|299766204|EVK|4594|EVER-GLORY INTERNATIONAL GROUP|4.23
20100115|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100115|30023Y105|EAD|1023|EVERGREEN INCOME ADVANTAGE FUN|9.88
20100115|30024B104|EEE|49015|EVERGREEN ENERGY INC NEW|0.49
20100115|30024R109|EBI|22653|EVERGREEN INTERNATIONAL BALANC|14.46
20100115|30033R108|ESLR|1515|EVERGREEN SOLAR INC|1.67
20100115|30034Q109|ERH|44587|EVERGREEN UTILITIES AND HIGH I|15.52
20100115|30050D107|EVOGF|7563|EVOLVING GOLD CORP|1.05
20100115|30050E105|EVTCY|20|EVOTEC AG SPONSORED ADS (GERMA|6.43
20100115|30050F102|EVSO|5780|Evolution Solar Corp Common St|0.29
20100115|30057M209|EWRL|2015|EWORLD INTERACTIVE INC NEW COM|0.05
20100115|30064E109|EXAC|897|EXACTECH INC|18.53
20100115|30065J107|EXCFF|25000|EXCALIBUR RES INC COM (CANADA)|0.17
20100115|30161N101|EXC|439|EXELON CORPORATION|49.08
20100115|301835104|XRA|6100|EXETER RESOURCE CORPORATION|8.27
20100115|302051123|XIDEW|1611|EXIDE TECHNOLOGIES|0.08
20100115|302051206|XIDE|491|EXIDE TECHNOLOGIES NEW COM|8.38
20100115|302073101|EXTO|17700|EXIT ONLY INC|.
20100115|30208Q109|EXBX|43461|EXOBOX TECHNOLOGIES CORP.|0.04
20100115|302081104|EXLS|800|EXLSERVICE HOLDINGS, INC. COM |18.03
20100115|30211M103|EXOU|10000|Exousia Advanced Materials, In|0.40
20100115|30212P105|EXPE|825|EXPEDIA, INC.|23.06
20100115|30215A204|EXPU|10000|EXPERT GROUP INC COM STK NEW (|0.09
20100115|30215C101|EXPGY|285|Experian Plc Sponsored ADR (UK|9.77
20100115|30215D109|EXSFF|50000|EXPLOR RESOURCES INC|0.93
20100115|302182100|ESRX|1753|EXPRESS SCRIPTS INC COMMON|90.95
20100115|30225T102|EXR|1625|EXTRA SPACE STORAGE INC|11.34
20100115|30225X103|EXH|961|EXTERRAN HOLDINGS, INC|21.47
20100115|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100115|302301106|EZPW|624|EZCORP INC CL-A|18.23
20100115|30239F106|FFG|1297|FBL FINANCIAL GROUP INC CL-A|19.36
20100115|302445101|FLIR|85|FLIR SYSTEMS INC|31.80
20100115|30249U101|FTI|45890|FMC TECHNOLOGIES INC|58.09
20100115|302491303|FMC|528|FMC CORP NEW|53.65
20100115|302519103|FNBN|900|FNB UNITED CORP COM STK|1.43
20100115|302520101|FNB|40|F N B CORP (PA)|7.38
20100115|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.30
20100115|30254M101|FPBI|3757|FPB BANCORP, INC.|2.36
20100115|302570403|FGC|308|FPL GROUP CAP INC JR SUB DEB S|25.56
20100115|302570502|FGE|200|FPL GROUP CAPITAL JR SUB DEB S|26.76
20100115|302570601|FPLPRF|1933|FPL GROUP CAPITAL INC 8.75% GT|28.90
20100115|302571104|FPL|339|FPL GROUP INC|50.01
20100115|302571609|FPLZ|228|FPL GROUP INC UNITS|51.13
20100115|30266R106|FLIP|1677|FTS GROUP INC|.
20100115|302941109|FCN|500|FTI CONSULTING INC|44.22
20100115|30303Q103|FACT|81|FACET BIOTECH CORP (DE)|17.08
20100115|303075105|FDS|116|FACTSET RESEARCH SYSTEMS INC|67.09
20100115|303698104|FCHDQ|412|FAIRCHILD CORP CL-A|.
20100115|303901102|FRFHF|367|FAIRFAX FINL HLDGS LTD SUB VTG|385.06
20100115|305560104|FRCMQ|14999|FAIRPOINT COMMUNICATIONS INC. |0.06
20100115|30605Q207|FCV|150|FAITHSHARES CATHOLIC VALUES FD|26.74
20100115|30605Q306|FOC|25|FAITHSHARES CHRISTIAN VALUES E|26.71
20100115|306071101|FOLGF|61971|FALCON OIL & GAS LTD|0.19
20100115|306137100|FALC|2698|FALCONSTOR SOFTWARE, INC|4.49
20100115|306156407|FLKI|1938|FALKEN INDUSTRIES LTD|0.20
20100115|307000109|FDO|589|FAMILY DOLLAR STORES|30.34
20100115|30706U107|FYRTY|412|Familymart Co Unsponsored ADR |31.85
20100115|30710P102|FNCJF|500|FANCAMP EXPLORATION LTD|0.51
20100115|307260208|FELI|489|FANSTEEL INC DEL NEW|0.38
20100115|307305102|FANUY|62|Fanuc Limited Unsponsored ADR |50.82
20100115|307325100|FEEC|2500|FAR EAST ENERGY CORP|0.67
20100115|30734M101|FVSTA|4248|Far Vista Interactive Corp. Cl|0.20
20100115|30739P109|FRLIF|145000|FARALLON MINING LTD COMMON SHA|0.61
20100115|309562106|FFKT|4|FARMERS CAPITAL BANK CORP|8.80
20100115|309627107|FMNB|40|FARMERS NATL BANK CRP-OHIO|4.70
20100115|31188E108|FFFC|6200|FASTFUNDS FINANCIAL CORP|0.13
20100115|311900104|FAST|441|FASTENAL CO|46.30
20100115|313148306|AGM|201|FED AGRICLT MTG CP CL C NON-VT|7.12
20100115|313400301|FRE|10883|FREDDIE MAC D/B/A VOTING|1.38
20100115|313400624|FREPRZ|11|FREDDIE MAC FIXED FLG RT NON C|1.25
20100115|313400681|FREPRU|92|Federal Home Loan Mortgage Cor|0.96
20100115|313400699|FREPRT|330|FEDERAL HOME LOAN MTG CORP PER|2.10
20100115|313400715|FREPRS|24|FEDERAL HOME LOAN MORTAGAGE CO|1.62
20100115|313400731|FREPRR|943|FREDDIE MAC 5.7% NON-CUM PRF S|1.95
20100115|313400756|FREPRQ|454|FREDDIE VARIABLE RATE NON-CUM |1.78
20100115|313400764|FREPRN|82|FREDDIE MAC VAR RT PFD|1.70
20100115|313549404|FDML|400|FEDERAL MOGUL CORP COM STK (MI|18.52
20100115|313586109|FNM|27581|FANNIE MAE|1.12
20100115|313586703|FNMPRF|1699|FANNIE MAE VAR RT PFD SR F|1.72
20100115|313586737|FNMPRT|157|FEDERAL NATL MTG ASS 08250|1.27
20100115|313586760|FNMPRR|193|FEDERAL NATL MTG ASSN NON CUM |1.15
20100115|313586778|FNMPRQ|1300|Federal National Mortgage Asso|1.10
20100115|313586802|FNMPRG|30|FANNIE MAE VRRT NONCM PFD SR G|1.70
20100115|313747206|FRT|2017|FEDERAL REALTY INVEST TR SBI|67.05
20100115|31423P108|FMN|8|FEDERATED PREMIER MUNICIPAL IN|14.65
20100115|31428X106|FDX|250|FEDEX CORPORATION|86.29
20100115|31430F101|FCH|502|FELCOR LODGING TRUST INC|4.10
20100115|315405100|FOE|755|FERRO CORP|8.33
20100115|315616102|FFIV|495|F5 NETWORKS INC|52.14
20100115|315621888|FIATY|297|FIAT SPA NEW ADS REP 1 ORD SH |15.69
20100115|31567R209|FTWRD|505|FIBERTOWER CORPORATION COM NEW|5.07
20100115|31573A109|FBR|9015|FIBRIA CELULOSE SA SPONSORED A|21.19
20100115|315746107|FDEI|5000|FIDELIS ENERGY INC|0.01
20100115|315912808|ONEQ|164|FIDELITY NASDAQ COMPOSITE INDE|91.24
20100115|31620R105|FNF|2268|FIDELITY NATIONAL TITLE GROUP,|13.50
20100115|31647Q106|FMO|1863|FIDUCIARY/CLAYMORE MLP OPPORTU|18.02
20100115|316570100|FPP|278|FIELDPOINT PETROLEUM CORP|2.33
20100115|316773100|FITB|168|FIFTH THIRD BANCORP (OHIO)|11.77
20100115|31678V206|FTBPRB|1359|FIFTH THIRD CAP TR VI 7.250 GT|21.93
20100115|316780204|FTBPRC|174|FIFTH THIRD CAP TR VII GTD TR |25.01
20100115|317492106|FIF|573|FINANCIAL FEDERAL CORP|27.76
20100115|31769P605|FSAE|155|FINANCIAL SECURITY ASSURANCE H|14.50
20100115|31787A507|FNSR|22433|FINISAR CORP NEW COM STK (DE) |10.95
20100115|31787P108|FMST|100|FINISHMASTER INC|18.00
20100115|318027208|FINMY|339|Finmeccanica SPA Roma Unsponso|8.13
20100115|318457108|FAC|524|FIRST ACCEPTANCE CORP|2.09
20100115|31849P104|MXN|295|FIRST AMERICAN MINNESOTA MUNI |14.86
20100115|318522307|FAF|1192|FIRST AMERICAN CORP (THE)|31.05
20100115|318672102|FBP|5637|FIRST BANCORP (HOLDING CORP)|2.48
20100115|318910106|FBNC|7477|FIRST BANCORP (TROY N.C)|14.70
20100115|31929F109|FBTT|48|FIRST BANKERS TRUSTSHARES INC |15.88
20100115|319395109|FCAL|923|FIRST CALIF FINL GROUP INC COM|2.95
20100115|319426102|FCBS|422|FIRST CENTURY BANKSHARES INC|14.25
20100115|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.85
20100115|31946M202|FCNCB|5|FIRST CITIZENS BKCSHARES CL-B |171.00
20100115|31947W100|FCEC|11377|FIRST CHESTER COUNTY CORP.|10.04
20100115|319829107|FCF|706|FIRST COMMONWEALTH FINL CORP|4.83
20100115|31983A103|FCBC|300|FIRST COMMUNTY BANCSHRS INC(NV|12.00
20100115|31985E202|FCFL|268|FIRST COMMUNITY BANK CORP OF A|2.70
20100115|320050107|FCWT|6600|FIRST COWETA BANK|.
20100115|32020F105|FFBH|283|FIRST FED BANCSHRS OF ARKANSAS|2.61
20100115|32020R109|FFIN|3162|FIRST FINL BANKSHARES INC|54.62
20100115|320209109|FFBC|458|FIRST FINANCIAL BANCORP (OH)|14.99
20100115|320218100|THFF|1590|FIRST FINL CORP (INDIANA)|29.00
20100115|32022K102|FFNW|43|FIRST FINANCIAL NORTHWEST, INC|6.68
20100115|320517105|FHN|61|FIRST HORIZON NATIONAL CORPORA|14.10
20100115|32054K103|FR|44704|FIRST INDUTRIAL REALTY TR INC |5.69
20100115|32054K772|FRPRK|191|FIRST INDUSTRIAL REALTY TRUST |16.75
20100115|32054K798|FRPRJ|90|First Industrial Realty Trust,|16.95
20100115|32063L100|ISL|917|FIRST ISRAEL FUND INC (THE)|16.09
20100115|320654205|FKYS|2600|FIRST KEYSTONE CORP|16.50
20100115|320734106|FLIC|5139|FIRST LONG ISLAND CORP|24.51
20100115|320744105|FMFC|647|FIRST M & F CORP|2.80
20100115|32076V103|FRMSF|1304|FIRST MAJESTIC SILVER CORP ORD|4.10
20100115|320795107|FMAR|1162|FIRST MARINER BANCORP|0.99
20100115|320841109|FMR|544|FIRST MERCURY FINANCIAL CORPOR|13.83
20100115|320867104|FMBI|25|FIRST MIDWEST BANCORP (DEL)|12.36
20100115|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100115|321047102|FMBP|2|FIRST MOUNTAIN BKCORP (CALF)|4.90
20100115|32106V107|FXNC|73|FIRST NATL CORP (VA)|9.55
20100115|32111B104|FNSC|1000|FIRST NATL BANCSHARES INC SC|0.90
20100115|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|2507.00
20100115|33582V108|FNFG|199|FIRST NIAGARA FINANCIAL GROUP |14.46
20100115|335889200|FPAFY|1212|FIRST PACIFIC LTD SPONS ADR|3.06
20100115|33610A209|FBSPRA|175|FIRST PREFERRED CAPITAL TRUST |8.00
20100115|33610F109|FPO|3604|FIRST POTOMAC REALTY TRUST|14.12
20100115|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.67
20100115|336142104|FREVS|595|FIRST RL-EST INVT TR NJ SBI|19.55
20100115|33615C101|FRGB|9568|FIRST REGIONAL BANCORP|0.47
20100115|336163605|FRCCO|185|FIRST REPUBLIC PFD CAP CORP SE|21.29
20100115|336312103|FSGI|90|FIRST SECURITY GROUP, INC.|2.41
20100115|336433107|FSLR|866|FIRST SOLAR, INC. COM|124.84
20100115|336453105|FSNM|616|FIRST STATE BANCORPORATION|0.59
20100115|33646W100|FSBK|400|FIRST SOUTH BANCORP INC|10.26
20100115|336901103|SRCE|50|FIRST SOURCE CORP|15.46
20100115|336917109|FDL|22078|FIRST TR MORNINGSTAR DIVIDEND |14.43
20100115|336920103|FPX|200|FIRST TRUST US IPO INDEX FD|20.62
20100115|33718M105|FDM|2043|FIRST TRUST DOW JONES SELECT M|18.35
20100115|33731K102|FEO|1448|FIRST TRUST/ABERDEEN EMERGING |18.41
20100115|33731L100|FAV|6091|FIRST TRUST / ACTIVE DIVID INC|13.55
20100115|337318109|FFA|9131|FIRST TRUST ENHANCED EQUITY IN|11.97
20100115|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|16.41
20100115|33733A102|FNI|18138|FIRST TR ISE CHINDIA INDEX FD |22.18
20100115|33733B100|FIW|6184|FIRST TR ISE WATER INDEX FD|19.29
20100115|33733C108|FAB|26206|FIRST TR MULTI CAP VALUE ALPHA|24.53
20100115|33733E302|FDN|4738|FIRST TR FD DOW JONES|24.91
20100115|33733E401|QQXT|8670|FIRST TR EXCHANGE TRADED FD NA|18.23
20100115|33733E500|QCLN|150|FIRST TR ETF NASDAQ CLEAN EDGE|15.95
20100115|33733U108|FCT|701|FIRST TRUST/FOUR CORNERS SR FL|12.11
20100115|33734E103|FMY|400|FIRST TRUST/FIDAC MORTGAGE INC|18.33
20100115|33734G108|FRI|4575|FIRST TR S&P REIT INDEX FD|11.80
20100115|33734H106|FVD|940|FIRST TR VALUE LINE DIVID INDE|13.65
20100115|33734J102|FCG|61266|FIRST TR ISE REVERE NAT GAS IN|18.70
20100115|33734K109|FEX|1132|FIRST TR LARGE CAP CORE ALPHDE|23.72
20100115|33734X101|FXD|190148|FIRST TR EXCHANGE-TRADED FD|15.51
20100115|33734X119|FXG|1056|FIRST TR EXCHANGE TRADED FIRST|18.18
20100115|33734X127|FXN|111499|FIRST TR EXCHANGE TRADED FD FI|17.81
20100115|33734X135|FXO|18990|FIRST TR EXCHANGE TRADED FD FI|12.83
20100115|33734X143|FXH|1589|FIRST TR EXCHANGE TRD FD HEALT|22.69
20100115|33734X150|FXR|992|FIRST TRUST INDUSTRIALS/PRODUC|15.58
20100115|33734X168|FXZ|17180|FIRST TR EXCHANGE TRADED FD FI|19.62
20100115|33734X176|FXL|10939|FIRST TR EXCHANGE TRADED FD FI|18.11
20100115|33734X184|FXU|1026|FIRST TR EXCHANGE TRADED FD UT|15.49
20100115|33734X200|FGD|1372|FIRST TR EXCHANGE TRD FD II FI|22.69
20100115|33734Y109|FYX|2290|FIRST TR SMALL CAP CORE ALPHAD|24.60
20100115|337344105|QQEW|13267|FIRST TR NASDAQ 100 EQUAL WEIG|20.19
20100115|337345102|QTEC|4845|FIRST TRUST NASDAQ 100 TECHNOL|21.44
20100115|33735B108|FNX|11747|FIRST TR MID CAP CORE ALPHADEX|26.72
20100115|33735G107|FVL|1028|FIRST TR VALUE LINE 100 EXCHAN|10.65
20100115|33735J101|FTA|33711|FIRST TR LARGE CAP VALUE OPPOR|23.26
20100115|33735K108|FTC|436|FIRST TR LGE CAP GROWTH OPPORT|23.76
20100115|337353106|FHY|1|FIRST TRUST STRATEGIC HIGH INC|4.60
20100115|33736G106|FAN|28447|FIRST TRUST ISE GLOBAL WIND EN|15.63
20100115|33736M103|FLM|3244|FIRST TRUST ISE GLOBAL ENGINEE|41.20
20100115|33736N101|FFR|532|FIRST TR EPRA/NAREIT DEVEL MKT|30.70
20100115|33736Q104|QABA|2147|FIRST TRUST EXCHANGE-TRADED FD|23.58
20100115|33737A108|GRID|8189|FIRST TR NASDAQ CLEAN EDGE SMA|33.30
20100115|33740N105|FUBC|1000|1ST UNITED BANCORP, INC. (FL) |7.80
20100115|33761G104|FBMI|538|FIRSTBANK CORP (MICH)|7.85
20100115|33763B103|FPFX|120|FIRSTPLUS FINANCIAL GR INC|0.02
20100115|33765W105|FGOC|308|FIRSTGOLD CORP. COMMON STOCK|0.02
20100115|337730105|FWGO|2000|FISHER-WATT GOLD INC|0.06
20100115|337930101|FBC|63932|FLAGSTAR BANCORP INC|0.66
20100115|337932107|FE|206|FIRSTENERGY CORP|46.87
20100115|338125107|FSSIF|9317|FISSION ENERGY CORP COM (CANAD|0.18
20100115|33832D106|FVE|1465|FIVE STAR QUALITY CARE INC|3.50
20100115|33833E103|FEXXF|1500|FJORDLAND EXPLORATION INC.|0.10
20100115|338478100|FFC|500|FLAHERTY & CRUMRINE/CLAYMORE P|14.65
20100115|338479108|FLC|1053|FLAHERTY & CRUMRINE/CLAYMORE T|14.99
20100115|33848E106|PFO|1564|FLAHERTY & CRUMRINE PFD INCM O|8.69
20100115|338480106|PFD|17131|FLAHERTY & CRUMRINE PFD INCM F|10.93
20100115|338517105|BDL|2050|FLANIGANS ENTERPRISES|5.95
20100115|339099103|FLTWQ|11540|FLEETWOOD ENTERPRISES INC|.
20100115|33938T104|FSI|255|FLEXIBLE SOLUTIONS INT'L INC|2.08
20100115|339382103|FLXS|195|FLEXSTEEL INDUSTRIES INC|11.70
20100115|343389102|FTK|55253|FLOTEK INDUSTRIES INC|1.67
20100115|343412102|FLR|526|FLUOR CORPORATION (NEW)|50.20
20100115|343498101|FLO|988|FLOWER FOODS INC|25.12
20100115|34354P105|FLS|427|FLOWSERVE CORP|106.01
20100115|344419106|FMX|4943|FOMENTO ECONOMICO|44.00
20100115|344437405|FONR|155|FONARD CORPORATION COM|1.87
20100115|344798202|VIFL|102|FOOD TECHNOLOGY SERVICE, INC|1.80
20100115|344849104|FL|3167|FOOT LOCKER INC;COM USD0.01|12.43
20100115|345370852|FPRA|899|FORD MOTOR CO 7.50% NTS 6/10/4|23.41
20100115|345370860|F|35600|FORD MOTOR CO;COM STK USD0.01 |11.76
20100115|345395206|FPRS|486|FORD CAP TST II CV PFD SECS|45.01
20100115|345397202|FCZ|828|FORD MOTOR CREDIT COMPANY LLC |21.14
20100115|345397301|FCJ|4185|FORD MOTOR CREDIT COMPANY LLC |22.03
20100115|345550107|FCEA|2644|FOREST CITY ENTERPRISES CL-A|11.38
20100115|345550404|FCY|1626|FOREST CITY ENTERPRISES INC SR|18.65
20100115|345838106|FRX|125|FOREST LABORATORIES INC|31.35
20100115|346233109|FOR|480|FORESTAR GROUP INC COM|21.41
20100115|346375108|FORM|653|FORMFACTOR INC|18.75
20100115|346414105|FORTY|3076|FORMULA SYSTEMS (1985) LTD ADR|12.08
20100115|347200107|FDI|84|FORT DEARBORN INCOME SECS|14.50
20100115|34956J309|FORSY|5018|FORTIS NL SPONS ADR NEW|4.00
20100115|34958D102|FIGI|581|FORTRESS INTL GROUP INC COM ST|0.65
20100115|34958X108|FTER|2000|Forterus, Inc. Common Stock|0.05
20100115|34959A107|FSUMY|55|Fortescue Metal Group Ltd Unsp|24.40
20100115|34959E109|FTNT|149|FORTINET INC COM STK (DE)|19.90
20100115|34959F106|FOJCY|99|Fortum OYJ Unsponsored ADR (Fi|5.43
20100115|349852103|FDCFF|24267|Forum Uranium Corp Ordinary Sh|0.15
20100115|349862300|FORD|9455|FORWARD INDUSTRIES INC|2.30
20100115|35069H106|FHAI|101000|Fountain Healthy Aging, Inc. C|.
20100115|350865101|KDE|1132|4KIDS ENTERTAINMENT INC.|1.64
20100115|351465208|FXPT|3846|Fox Petroleum Inc. New Common |0.06
20100115|351645106|FXBY|2168|FOXBY CORP|1.06
20100115|351649108|FXCNY|516|FOXCONN INTERNATIONAL HOLDINGS|26.71
20100115|35177Q105|FTE|347|FRANCE TELECOM ADS(RP 1 ORD FF|25.22
20100115|352451108|FBTXQ|23800|FRANKLIN BK CORP DEL|.
20100115|353487200|FCMC|300|FRANKLIN CREDIT HLDGS CORP COM|0.25
20100115|353514102|FELE|495|FRANKLIN ELECTRIC CO|30.38
20100115|354613101|BEN|98|FRANKLIN RESOURCES|111.05
20100115|35471R106|FSP|734|FRANKLIN STREET PROPERTIES COR|13.55
20100115|35472T101|FTF|1036|FRANKLIN TEMPLETON LTD DUR INC|12.12
20100115|355145103|FT|5893|FRANKLIN UNIVERSAL TRUST SH BE|5.83
20100115|355904103|FRHLF|500|FREEHOLD RTY TR UT|15.50
20100115|356108100|FRED|757|FREDS INC CL-A|10.25
20100115|35671D857|FCX|10886|FREEPORT-MCMORAN COPPER & GOLD|85.08
20100115|356876102|FSNR|309|FREESTONE RESOURCES INC COM ST|0.15
20100115|357023100|RAIL|11|FREIGHTCAR AMERICA, INC|21.17
20100115|357288109|FMNTQ|27624|FREMONT GENERAL CORP|0.70
20100115|357365105|FMMH|20|FREMONT MICHIGAN INSURACORP, I|26.25
20100115|35802M115|APCVZ|875|FRESENIUS KABI PHARMACEUTICALS|0.31
20100115|358032100|SALDQ|7657|FRESH CHOICE INC|.
20100115|358430106|FGHLQ|4278|FRIEDE GOLDMAN HALTER,INC|.
20100115|35903Q106|FRG|100|FRONTEER DEVELOPMENT GROUP INC|4.70
20100115|359044609|FRTE|61589|FRONTERA RESOURCES CORP. COMMO|0.17
20100115|35906A108|FTR|10809|FRONTIER COMMUNICATIONS CORPOR|7.62
20100115|35907K204|FTBK|3285|FRONTIER FINL CORP NEW COM STK|3.66
20100115|35914P105|FTO|851|FRONTIER OIL CORP|13.38
20100115|359360104|FFEX|379|FROZEN FOOD EXPRESS INDS INC|3.37
20100115|35952H106|FCEL|629|FUELCELL ENERGY INC|3.61
20100115|35952W103|FSYS|872|FUEL SYSTEMS SOLUTIONS INC COM|44.70
20100115|359523107|FTEK|30902|FUEL TECH, INC. COMMON STK|8.51
20100115|359556206|FUJHY|14|FUJI HEAVY INDS LTD ADR|50.38
20100115|359590304|FJTSY|182|FUJITSU LTD ADR (5 COM)|33.26
20100115|359694106|FUL|340|FULLER H B CO|22.68
20100115|360271100|FULT|770|FULTON FINL CORP|9.37
20100115|360769103|FNDM|26000|FUND.COM INC CLASS A COM STK|1.15
20100115|36102A207|FUQI|18625|FUQI INTERNATIONAL INC COM|21.26
20100115|361086101|FRM|800|FURMANITE CORPORATION COM|3.70
20100115|36116M106|FTFL|100|FUTUREFUEL CORP COM STK|6.65
20100115|36143A109|GMHLY|322|GAM HOLDING AG, ZUERICH UNSPON|2.60
20100115|361448103|GMT|2722|GATX CORP|29.11
20100115|36156J104|GCHT|6900|GC CHINA TURBINE CORP COM STK |2.70
20100115|36160B105|GDFZY|13|GDF SUEZ SPONSORED ADR (FRANCE|42.07
20100115|361652209|GFIG|1671|GFI GROUP INC|5.21
20100115|361793201|GLGL|35|GLG LIFE TECH CORP COMMON SHAR|7.80
20100115|36186C202|GMA|1893|GMAC LLC 7.30% PUB INCM NTS PI|20.30
20100115|36186C400|GKM|193|GMAC LLC 7.25% NTS DUE 2/07/20|19.85
20100115|362273104|GCE|945|GS FIN CORP MTN CLAYMORE CEF I|16.71
20100115|36229U102|GSIGQ|48010|GSI GROUP, INC|0.90
20100115|3623E0209|SOLR|43350|GT SOLAR INERNATIOANL INC COM |5.82
20100115|36230D206|GSVI|1201|GSV INC|0.01
20100115|36237H101|GIII|493|G-III APPAREL GROUP LTD|19.65
20100115|36238B103|GWRRF|216100|GWR RESOURCES INC|0.13
20100115|362397101|GAB|200|GABELLI EQUITY TRUST INC|5.18
20100115|362397804|GABPRF|125|Gabelli Equity Trust, Inc. (Th|25.20
20100115|36240A101|GUT|39226|GABELLI UTILITY TRUST|8.86
20100115|36240B109|GCV|263|GABELLI CONV AND INCOME SECS F|5.94
20100115|36241U106|GSIT|2180|GSI TECHNOLOGY COM STK (DE)|5.38
20100115|36242L105|GLU|157|GABELLI GLOBAL UTILITY & INCOM|20.28
20100115|36244N109|GGN|11543|GABELLI GLOBAL GOLD, NATURAL R|17.12
20100115|36245G103|GDL|600|GABELLI GLOBAL DEAL FUND COM S|14.23
20100115|36245G202|GDLPRA|145|THE GABELLI GLOBAL DEAL FD CUM|53.45
20100115|36246K103|GRX|1275|THE GABELLI HEALTHCARE & WELLN|6.90
20100115|36249H206|GWSC|1800|GWS Technologies, Inc. New Com|0.44
20100115|362493108|GNV|1144|GSC INVESTMENT CORP COM|1.49
20100115|362607301|GFA|642|GAFISA S.A. SPONSORED ADR REPS|29.92
20100115|36268Q103|GAIA|66|GAIAM INC CL-A|7.22
20100115|36293V200|GOIG|7103194|GOIP GLOBAL INC COMMON STOCK N|.
20100115|363127309|GAN|737|GAINSCO, INC COM STK|9.35
20100115|36318B106|GAXIQ|11300|GALAXY ENERGY CORP|.
20100115|36318L104|GXYEY|10|GALAXY ENTERTAINMENT GRP LTD S|4.18
20100115|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100115|363576109|AJG|448|GALLAGHER ARTHUR J.& CO|22.23
20100115|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|6.00
20100115|36467F106|GMPM|531|GAMMA PHARMACEUTICALS, INC.|0.09
20100115|36467T106|GRS|902|GAMMON GOLD INC|10.70
20100115|36467W109|GME|3025|GAMESTOP CORP (HLDG CO) CL A|20.50
20100115|364730101|GCI|2601|GANNETT CO INC|16.22
20100115|364760108|GPS|2571|GAP INC (THE)|19.74
20100115|365558105|GDI|604|GARDNER DENVER,INC|43.07
20100115|366651107|IT|345|GARTNER INC COM STK|22.05
20100115|367220100|GSX|1094|GASCO ENERGY INC|0.47
20100115|367348109|GHSE|209|GATEHOUSE MEDIA INC COM STK|0.20
20100115|367905106|GET|12724|GAYLORD ENTERTAINMENT CO(NEW) |21.90
20100115|368287207|OGZPY|2271|GAZPROM;ADR REP 4 ORD RUB5 REG|25.52
20100115|36829G107|GZPFY|671|GAZPROM NEFT;LEVEL 1 ADR REPR |25.25
20100115|36829L106|GAZU|5511|GAZOO ENG GRP INC COM STK (NV)|0.42
20100115|36840U101|GCKO|51153|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100115|36847Q103|GELYY|2209|GEELY AUTOMOBILE HOLDING LTD U|10.42
20100115|368537106|GLTC|3061|GELTECH SOLUTIONS, INC. COMMON|1.86
20100115|36866T103|GPRO|41|GEN-PROBE INC NEW|44.93
20100115|368682100|GY|11400|GENCORP INC.|6.52
20100115|36870F107|GNLK|1000|GENELINK INC.|0.13
20100115|368802104|GAM|38|GENERAL AMERICAN INVS INC|24.27
20100115|368911103|GGCRF|105500|GENCO RESOURCES LTD|0.46
20100115|369038104|GNAU|5114|GENERAL AUTOMOTIVE CO COM STK |0.10
20100115|369300108|BGC|2204|GENERAL CABLE CORP|30.66
20100115|369550108|GD|400|GENERAL DYNAMICS CORP|71.10
20100115|369604103|GE|17148|GEN ELEC CO;COM USD0.06|16.70
20100115|369622451|GEJ|1501|GENERAL ELECTRIC CAPITAL CORP |24.66
20100115|369622469|GEG|2888|GENERAL ELECTRIC CAP CORP NTS |24.75
20100115|369622477|GER|8770|GENERAL ELECTRIC CAPITAL CORP |25.14
20100115|369622493|GED|538|GENERAL ELECTRIC CAP CORP 5.87|23.99
20100115|369622519|GEC|28162|GENERAL ELEC CAP CORP 6.10% PU|24.48
20100115|369622527|GEA|5807|GENERAL ELECTRIC CAPITAL CORP |25.22
20100115|369730106|JOB|299|GENERAL EMPLOYMENT ENTER|0.60
20100115|36976P207|GEVI|1900|General Environmental Manageme|0.24
20100115|369822101|GFN|484|GENERAL FINANCE CORP|1.40
20100115|370021107|GGWPQ|6288|GENERAL GROWTH PROPERTIES INC |10.80
20100115|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.15
20100115|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.35
20100115|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.30
20100115|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.15
20100115|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.15
20100115|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.15
20100115|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.15
20100115|370853103|GSI|1382|GENERAL STEEL HOLDINGS, INC.|4.76
20100115|371485103|GNBT|22602|GENEREX BIOTECHNOLOGY CORP|0.70
20100115|371559105|GWR|679|GENESEE & WYOMING INC CL-A|31.44
20100115|37185R109|GENE|440|GENETIC TECHS LTD|1.40
20100115|371901109|GNTX|104|GENTEX CORP|18.31
20100115|371924101|GNOLF|4986|GENOIL INC (F)|0.17
20100115|37229P507|GTOP|76375|GENITOPE CORP|0.02
20100115|37229R305|GNPR|110|Genius Products Inc Common Sto|6.00
20100115|372303107|GNMSY|500|Genmab A/S Unsponsored ADR (De|7.50
20100115|37244C101|GHDX|315|GENOMIC HEALTH INC|17.56
20100115|37245M603|GETA|26700|GENTA INCORPORATED NEW COMMON |0.10
20100115|37246C109|GNVC|183354|GENVEC INC|1.90
20100115|37247A102|GTIV|407|GENTIVA HEALTH SERVICES INC|27.44
20100115|37247D106|GNW|180|GENWORTH FINANCIAL INC CL A|13.61
20100115|37248H304|GPR|260|GEOPETRO RESOURCES CO|0.77
20100115|37249T109|GGR|20423|GEOGLOBAL RESOURCES INC|2.13
20100115|37250A106|GORX|73170|GEOPHARMA INC|0.35
20100115|37250W108|GEOY|640|GEOEYE, INC COM STK|28.53
20100115|37251L101|GTWO|265882|GEN2Media Corporation Common S|0.57
20100115|37251Q100|GNSZ|31615|GENSPERA INC COM STK (DE)|1.95
20100115|37251V109|GMALY|2089|GENTING MALAYSIA BERHAD SPONSO|19.50
20100115|372917104|GENZ|10|GENZYME CORP|53.87
20100115|373200302|GGC|993|GEORGIA GULF CORP (NEW)|17.39
20100115|373334465|GAR|609|GEORGIA POWER CO SER 2007D SR |26.62
20100115|373334523|GPJ|890|GEORGIA PWR CO SR NT SER R|25.20
20100115|373334531|GPD|959|GEORGIA POWER CO SR NT SER O|25.02
20100115|373678101|GOVX|437500|GeoVax Labs, Inc. Common Stock|0.15
20100115|373686104|GVCM|130813|Geovic Mng Corp Common Stock|0.81
20100115|373692102|GWRX|125|GEOWORKS CORP (DE)|0.05
20100115|37373P105|GNA|5622|GERDAU AMERISTEEL CORP|9.43
20100115|373737105|GGB|5931|GERDAU S.A. ADS (REPTG 1 PREF |16.89
20100115|373865104|GABC|335|GERMAN AMERICAN BANCORP INC|15.72
20100115|374163103|GERN|10976|GERON CORP|6.25
20100115|374297109|GTY|125|GETTY REALTY CORP(NEW)|23.37
20100115|37441T105|GFRGF|6000|G4G Res Ltd|0.31
20100115|37441W108|GFSZY|18|G4S Plc Unsponsored ADR (UK)|21.41
20100115|374511103|GA|200|GIANT INTERACTIVE GROUP INC AD|7.49
20100115|374689107|ROCK|83|GIBRALTAR INDUSTRIES INC|16.31
20100115|375558103|GILD|1066|GILEAD SCIENCES INC|45.46
20100115|37636P108|GVDNY|4336|Givaudan SA Unsponsored ADR (S|17.60
20100115|37637Q105|GBCI|146|GLACIER BANCORP INC|14.42
20100115|376395109|GWSV|1|GLACIER WATER SERVICES INC|33.50
20100115|376398202|GWSVP|50|GLACIER WATER TST I 9.0625%PFD|21.37
20100115|376536108|GOOD|217|GLADSTONE COMMERCIAL CORP|13.58
20100115|376536207|GOODP|180|GLADSTONE COMMERCIAL CORPORATI|20.80
20100115|376536306|GOODO|110|GLADSTONE COMMERCIAL CORP 7.5%|19.60
20100115|376546107|GAIN|199|GLADSTONE INVESTMENT CORP|4.96
20100115|377316104|GLT|532|GLATFELTER|14.17
20100115|37733W105|GSK|666|GLAXOSMITHKLINE PLC ADS|41.98
20100115|377357108|GRLFF|6000|Gleichen Resources Ltd Ordinar|1.35
20100115|377407101|GLBZ|170|GLEN BURNIE BANCORP|8.53
20100115|378964100|GACFQ|6671|GLOBAL AIRCRAFT SOLUTIONS INC |.
20100115|378968101|GCF|693|GLOBAL INCOME & CURRENCY FUND |14.23
20100115|378973408|GSAT|1150|GLOBALSTAR, INC COM STK|1.21
20100115|378986103|GCEI|401|GLOBAL CLEAN ENERGY INC COM ST|0.09
20100115|37929X107|GLG|58541|GLG PARTNERS INC COM STK (DE) |3.30
20100115|379302102|GRT|6980|GLIMCHER REALTY TRUST|3.46
20100115|37932B100|GEYI|3286|GLOBAL ENERGY INC.|0.04
20100115|37933G108|GHI|641|GLOBAL HIGH INCOME FUND INC.|12.70
20100115|37933T209|GBGD|10477|GLOBAL GOLD CORP NEW|0.12
20100115|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100115|37934Y108|GIFD|895|GLOBAL INCOME FUND,INC|3.68
20100115|37935E101|GLOB|7000|GLOBAL MED TECHNOLOGIES INC|0.78
20100115|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100115|379399108|GLBT|3000|GLOBALNET CORPORATION|.
20100115|37940G109|GSB|1479|GLOBALSCAPE INC|1.78
20100115|37940X102|GPN|29704|GLOBAL PAYMENTS INC|46.98
20100115|37941P207|GLPW|1570|GLOBAL POWER EQUIPMENT GROUP I|1.73
20100115|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100115|37944L104|GBAMF|7740|GLOBAL ALUMINA CORP (CDA)|0.48
20100115|37946C102|GLRT|1|GLOBAL ONE REAL ESTATE, INC|0.03
20100115|37946D209|GLOI|6505|GlobalOptions Group, Inc. New |1.75
20100115|37946R109|GLP|168|GLOBAL PARTNERS LP COM UTS REP|25.80
20100115|37947A105|GGRN|6000|Global Green Solutions Inc. Co|0.12
20100115|37950A109|GLEC|220|GLOBAL ECOLOGY CORPORATION COM|0.01
20100115|37950B107|GTEC|272|GLOBAL DEFENSE TECHNOLOGY & SY|15.76
20100115|37950E101|GXF|837|GLOBAL X FTSE NORDIC 30 ETF|17.01
20100115|37950E200|GXG|795|GLOBAL X FDS INTERBOLSA FTSE C|29.97
20100115|37950E408|CHIQ|566|GLOBAL X CHINA CONSUMER ETF|17.03
20100115|37950E705|CHII|460|GLOBAL X CHINA INDUSTRIALS ETF|16.08
20100115|37950E804|CHIB|1206|GLOBAL X CHINA TECHNOLOGY ETF |16.58
20100115|37954N206|GSM|6006|GLOBE SPECIALTY METALS INC COM|10.47
20100115|379887102|GLOW|686|GLOWPOINT INC|0.69
20100115|37990R104|GOHG|333|GLOBAL HOLDINGS, INC. COMMON S|0.05
20100115|38011M108|GMXR|13599|GMX RESOURCES INC|12.99
20100115|38011M405|GMXRPR|234|GMX RESOURCES INC SER B CUM PF|24.76
20100115|38045R107|GOL|58501|GOL LINHAS AEREAS INTELIGENTES|15.53
20100115|38058A108|GCMN|12940|Gold Crest Mines, Inc. Common |0.02
20100115|38059T106|GFI|13075|GOLD FIELDS LTD SPONS ADR|13.41
20100115|38068N108|GRZ|300|GOLD RESERVE INC CL-A|1.40
20100115|38076R109|GBKVF|95000|GOLDBROOK VENTURES INC|0.39
20100115|38089E103|GDHI|2216|GOLDEN DRAGON HOLDINGS INC COM|.
20100115|380932103|GBRIF|17000|GOLDEN BAND RESOURCES INC (F) |0.24
20100115|380956409|GG|4370|GOLDCORP INC.|40.60
20100115|381059104|GGTHF|466|GOLDEN GOLIATH RES LTD|0.18
20100115|38114L106|GDPEF|2820|GOLDEN PEAKS RES LTD|0.88
20100115|38114W102|GPTC|14400|GOLDEN PATRIOT CORP|.
20100115|381149103|GPXM|259|GOLDEN PHOENIX MINERALS|0.06
20100115|38115J100|GQMNF|9200|GOLDEN QUEEN MINING LTD|0.95
20100115|38119T104|GSS|9460|GOLDEN STAR RESOURCES LTD|3.44
20100115|381370105|GV|711|GOLDFIELD CORPORATION|0.44
20100115|38141G104|GS|3|GOLDMAN SACHS GROUP INC|168.53
20100115|38143Y665|GSPRA|3453|GOLDMAN SACHS GROUP INC DEP SH|22.00
20100115|381431105|GRMC|1500|GOLDRICH MINING COMPANY COMMON|0.41
20100115|38144G804|GSPRD|16447|GOLDMAN SACHS GROUP, INC (THE)|22.10
20100115|38144L852|GSC|496|GOLDMAN SACHS GRP INC INDEX LK|44.09
20100115|38144X500|GSPRB|2001|GOLMAN SACHS GP INC (THE) DEP |26.08
20100115|381536101|GSPG|10000|GOLDSPRING INC.|.
20100115|382140887|GTIM|20|GOOD TIMES RESTAURANTS INC|1.10
20100115|382388106|GR|248|GOODRICH CORP|66.72
20100115|382410405|GDP|768|GOODRICH PETROLEUM CORP(NEW)|22.74
20100115|382550101|GT|2934|GOODYEAR TIRE&RUBR;COM NPV|15.19
20100115|38259P508|GOOG|48244|GOOGLE INC;COM USD0.001 CL'A' |589.85
20100115|382784106|GORL|2|GORDON (I) CORP|12.00
20100115|383485109|GOTTQ|1890|GOTTSCHALKS INC|.
20100115|38376A103|GOV|60078|GOVERNMENT PPTYS INCOME TR COM|22.03
20100115|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20100115|384109104|GGG|1878|GRACO INC|30.73
20100115|384313102|GTI|2203|GRAFTECH INTERNATIONAL LTD|15.25
20100115|384742300|RPX|1|GRAIL ADVISORS ETF RP GROWTH E|27.86
20100115|384742409|RWG|8|GRAIL ADVISORS ETF TR RP FOCUS|27.49
20100115|384802104|GWW|348|GRAINGER W.W.INC|100.39
20100115|384871109|GKK|1710|GRAMERCY CAPITAL CORP|4.00
20100115|38500T101|GTE|13175|GRAN TIERRA ENERGY INC|5.29
20100115|38526M106|LOPE|23730|GRAND CANYON ED INC COM STK (D|19.44
20100115|38724Q404|GCFBD|990|GRANITE CITY FOOD & BREWERY LT|2.39
20100115|387328107|GVA|2|GRANITE CONSTRUCTION INC|34.69
20100115|388689101|GPK|142|GRAPHIC PACKING HOLDING COMPAN|3.50
20100115|389375106|GTN|1353|GRAY TELEVISION, INC.|1.95
20100115|389465204|GRMH|7779|GRAYMARK HEALTHCARE INC COM ST|1.55
20100115|390064103|GAP|215|GREAT ATLANTIC & PAC TEA|9.17
20100115|390064202|GAJ|1457|GREAT ATLTC & PAC TEA 9.37% 39|19.87
20100115|390124105|GBG|85164|GREAT BASIN GOLD LTD|1.93
20100115|390528107|GFLB|2769|Great Florida Bank (FL) Class |1.17
20100115|390607109|GLDD|762|GREAT LAKES DREDGE & DOCK CORP|6.86
20100115|390905107|GSBC|351|GREAT SOUTHERN BANCORP INC|22.07
20100115|391064102|GNI|54|GREAT NORTH IRON ORE CTFBIN|93.60
20100115|39115V101|GPRLF|380514|GREAT PANTHER SILVER LIMITED O|1.10
20100115|391164100|GXP|285|GREAT PLAINS ENERGY INC.|19.17
20100115|391164407|GXPPRD|1|GREAT PLAINS EGY 4.35 PFD|73.00
20100115|391164506|GXPPRE|5|GREAT PLAINS EGY 4.50% PFD|73.95
20100115|39138C809|GWLOF|33|GREAT WEST LIFECO INC 1ST PFD |24.30
20100115|39141Y103|GWMGF|294202|GREAT WESTERN MINERALS GROUP L|0.31
20100115|39153L106|GB|227|GREATBATCH, INC|21.06
20100115|39167B102|GCH|120|GREATER CHINA FUND INC (THE)|14.11
20100115|39233Q109|GSCB|2779|GREATER SACRAMENTO BANCORP|7.25
20100115|392744108|GRBU|617|GREEN BUILDERS, INC (TEXAS)|0.10
20100115|39303R102|GETG|10550|GREEN EARTH TECHNOLOGIES INC C|0.40
20100115|393122106|GMCR|4701|GREEN MOUNTAIN COFFEE ROASTER |81.24
20100115|393163100|GRNN|500|GREEN MOUNTAIN RECOVERY, INC. |2.95
20100115|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.02
20100115|393657101|GBX|431|GREENBRIER COMPANIES INC (THE)|9.91
20100115|394176101|GCHK|42841|GREENCHEK TECHNOLOGY INC (NV) |0.03
20100115|394361208|GRNB|313595|GREENE BANCSHARES INC COM STK |4.87
20100115|395258106|GCC|978|GREENHAVEN CONTINUOUS COMMODIT|26.65
20100115|395259104|GHL|110|GREENHILL & CO INC COM STK|78.36
20100115|39530A104|GRH|100|GREENHUNTER ENERGY, INC. COM|1.48
20100115|39540P208|GRWW|5000|GREENS WORLDWIDE INC NEW|.
20100115|39571U100|GERS|37489501|Greenshift Corporation Common |.
20100115|39808Q104|GRPR|5000|GRID PETROLEUM CORPORATION COM|0.65
20100115|398433102|GFF|1|GRIFFON CORP|12.26
20100115|398502302|GLLC|2566|Grill Concepts Inc. New Common|0.39
20100115|398905109|GPI|1120|GROUP 1 AUTOMOTIVE,INC|31.22
20100115|39945C109|GIB|99|CGI GROUP INC CL A SUB SHS|14.26
20100115|399849108|GWDCQ|28318|GROWERS DIRECT COFFEE COMPANIN|.
20100115|399909100|GGAL|11100|GRUPO FINANCIERO GALICIA SA|5.59
20100115|400095204|GBE|200|GRUBB & ELLIS COMPANY (NEW)|1.69
20100115|40048P104|SAB|427|GRUPO CASA SABA SA DE CV ADS|20.35
20100115|40049C102|RC|138|GRUPO RADIO CENTRO SAB DE CV S|8.89
20100115|40049J206|TV|483|GRUPO TELEVISA SA GDS (REPTG 5|20.69
20100115|400491106|SIM|2712|GRUPO SIMEC S.A.B. DE CV ADR|8.21
20100115|400506101|PAC|3200|GRUPO AEROPORTUARIO DEL PACIFI|35.00
20100115|40051E202|ASR|1084|GRUPO AEROPORT ADS (10 SR B)|54.62
20100115|40052B108|GTXI|14798|GTX INC DEL|4.08
20100115|40052P107|GBOOY|1820|Grupo Financiero Banorte, S.A.|18.53
20100115|40065W107|GSH|13|GUANGSHEN RAILWAY|21.34
20100115|40066G101|GZGT|34250|GuangZhou Global Telecom, Inc.|0.01
20100115|400910402|GDTI|10442|GUARDIAN TECHNOLOGIES INTL INC|0.16
20100115|40108N106|GFGFQ|132|GUARANTY FINANCIAL GROUP INC. |0.03
20100115|40131V109|GRDO|12704|Guard Dog, Inc. Common Stock C|.
20100115|401617105|GES|244|GUESS ?,INC.|43.10
20100115|402109102|GAEC|12525|GULF ALTERNATIVE ENERGY CORPOR|0.02
20100115|402307102|GIFI|17|GULF ISLAND FABRICATION INC|21.59
20100115|402479794|GUL|10|GULF POWER CO PFD SER H|25.10
20100115|40251W309|GFRE|100|GULF RESOURCES, INC. NEWCOMMON|13.28
20100115|403227101|GULRY|20|GUOCO GROUP LIMITED UNSPONSORE|21.53
20100115|403250103|GUGO|50000|GURATA GOLD, INC. COMMON STOCK|0.21
20100115|40330W106|GU|596|GUSHAN ENVIRONMENTAL ENERGY LT|1.30
20100115|403777105|GYMB|2125|GYMBOREE CORP (THE)|43.13
20100115|404052102|HQH|179|H & Q HEALTHCARE FUND SBI|12.47
20100115|404131104|HCBN|551|H C B FINANCIAL CORP|15.00
20100115|404132102|HCC|1584|HCC INSURANCES HOLDINGS INC|27.74
20100115|40414L109|HCP|6474|HCP INC COM STK (MD)|30.38
20100115|40415F101|HDB|1159|HDFC BK LTD ADS (3 EQTY)|129.89
20100115|404155202|HRRN|23526|HE-5 Resources Corporation New|.
20100115|404172108|HFFC|4|H F FINL CORP|9.71
20100115|4042EP602|LSC|3599|ELEMENTS S&P CTI ETN DUE 06-16|9.26
20100115|404251100|HNI|1506|HNI CORPORATION COM STK|27.64
20100115|40426A208|HQS|568|HQ Sustainable Maritime Indust|8.05
20100115|40426W101|HRP|4932|HRPT PROPERTIES TRUST SBI|6.51
20100115|40426W309|HRPPRB|615|HRPT PROPERTIES TRUST 8 3/4 CU|24.75
20100115|40426W408|HRPPRC|1304|HRPT PROPERTIES TR CUM REDM PF|20.88
20100115|40426W606|HRPN|932|HRPT PROPERTIES TRUST 7.5% SEN|19.35
20100115|40428H805|HBAPRF|261|HSBC USA INC PFD SERIES F FLOA|21.34
20100115|40428H862|HBAPRH|4940|HSBC USA, INC. DEP SH REP 1/40|24.68
20100115|40428H888|HBAPRG|1775|HSBC USA INC DEP SHS REPSTG 1/|22.92
20100115|404280406|HBC|836|HSBC HOLD PLC ADS (REP 5 ORD) |58.56
20100115|404280703|HCS|1|HSBC HOLDINGS, PLC, PERPETUAL |26.42
20100115|40429C201|HTB|56|HSBC FINANCE CORP 6.875% NTS D|25.00
20100115|40429C300|HTN|89|HSBC FINANCE CORP 6% NTS DUE 1|22.47
20100115|40429C607|HFCPRB|2005|HSBC FINANCE CORP DEP SHS RPTN|22.58
20100115|404303109|HSNI|271|HSN INC COM STK (DE)|19.71
20100115|40431N104|HSWI|8030|HSW INTERNATIONAL, INC. COM|0.28
20100115|404459109|HABC|1960|HABERSHAM BANCORP INC|0.50
20100115|404508202|HACBY|48|HACHIJUNI BANK ADR|61.46
20100115|405024100|HAE|47|HAEMONETICS CORP|58.82
20100115|40522E104|HRELY|500|Haier Electronics Group Co Ltd|31.00
20100115|406216101|HAL|5482|HALLIBURTON CO COM|34.31
20100115|40624Q203|HALL|12577|HALLMARK FINANCIAL SERVICES IN|7.92
20100115|40637H109|HALO|540|HALOZYME THERAPEUTICS INC|5.92
20100115|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100115|409321106|HMPR|8560|HAMPTON ROADS BANKSHARES INC. |2.24
20100115|40963P105|HNAB|2622|HANA BIOSCIENCES INC|0.19
20100115|409735206|BTO|4269|JOHN HANCOCK BK & THRIFT OPPOR|15.12
20100115|41013P749|HTY|3169|HANCOCK JOHN INVT TR TAX ADVAN|12.87
20100115|41013T105|PDT|1132|JOHN HANCK PATRIOT PREM DVD II|10.04
20100115|41013V100|HTD|1642|JOHN HANCOCK TAX-ADVG DIV INCM|13.19
20100115|41013W108|HPI|349|JOHN HANCOCK PFD INCOME FD|17.48
20100115|410142103|JHI|1450|HANCOCK JOHN INVSTRS TRST MASS|18.89
20100115|41021P103|HPS|54|JOHN HANCOCK PREFERRED INCOM F|15.35
20100115|41043C304|HSNGY|5696|HANG SENG BANK LTD SPON ADR|14.67
20100115|41043E102|HNLGY|70|HANG LUNG GROUP LTD SPONS ADR |24.49
20100115|41043F208|HGR|6000|HANGER ORTHOPEDIC GRP INC|15.64
20100115|410495105|HAFC|76961|HANMI FINANCIAL CORP|1.12
20100115|410693105|HVRRY|103|HANNOVER RUCKVERSICHERUNGS ADR|23.85
20100115|410867105|THG|50|HANOVER INSURANCE GROUP INC (T|43.98
20100115|411307101|HNSN|8272|HANSEN MEDICAL, INC. COM|3.16
20100115|411319106|HSNTY|1967|Hansen Transmissions Internati|3.30
20100115|41145W109|HRBN|9377|HARBIN ELEC INC|21.86
20100115|412324303|HDNG|984|HARDINGE INC|5.80
20100115|412822108|HOG|89|HARLEY DAVIDSON INC|25.73
20100115|412824104|HGIC|93|HARLEYSVILLE GROUP INC|32.08
20100115|412850109|HNBC|200|HARLEYSVILLE NATL CORP (PA)|6.74
20100115|413086109|HAR|135|HARMAN INT'L IND INC|38.60
20100115|413216300|HMY|141500|HARMONY GOLD MNG SP ADR-NEW|10.54
20100115|41383L104|HWFG|8610|HARRINGTON WEST FINL GROUP INC|0.36
20100115|413833104|TINY|361|HARRIS AND HARRIS GROUP INC|4.59
20100115|413875105|HRS|571|HARRIS CORP|48.95
20100115|414567206|HBCPR|24|HARRIS PRF 7.35% PFD SER-A|24.02
20100115|41457P106|HSTX|3096|HARRIS STRATEX NEWTORKS, INC. |7.46
20100115|415864107|HSC|332|HARSCO CORP|34.81
20100115|416515104|HIG|13020|HARTFORD FIN SER GP INC|27.26
20100115|418056107|HAS|358|HASBRO INC|32.02
20100115|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|11.22
20100115|419870100|HE|1489|HAWAIIAN ELECTRIC INDUSTRIES|21.52
20100115|419879101|HA|1948|HAWAIIAN HOLDINGS, INC.|6.88
20100115|420261109|HWKN|7683|HAWKINS INC|21.56
20100115|420476103|HWBK|34|HAWTHORN BANCSHARES INC COM ST|9.68
20100115|420781304|HAYZQ|2160956|HAYES LEMMERZ INTL INC NEW|0.02
20100115|420877201|HAYN|340|HAYNES INT'L INC (NEW)|32.83
20100115|421924309|HLS|421|HEALTHSOUTH CORPORATION COM|20.52
20100115|421946104|HR|611|HEALTHCARE REALTY TRUST INC|21.66
20100115|421962101|HLAN|390|HEARTLAND BANCORP|22.15
20100115|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100115|42217K304|HCNPRD|695|HEALTH CARE REIT INC 7.875% PF|25.00
20100115|42217V201|FIT|715|Health Fitness Corporation New|7.25
20100115|42218R100|HDVY|100|HEALTH DISCOVERY CORPORATION|0.21
20100115|42220V107|HBDT|15000|HEALTH BENEFITS DIRECT CORPORA|0.04
20100115|422217109|HRAL|2655|HEAR ATLAST HOLDINGS, INC COM |0.12
20100115|42222G108|HNT|8|HEALTH NET INC|25.27
20100115|42222N103|HSTM|63|HEALTHSTREAM INC|4.09
20100115|422250308|HNSS|1850|HEALTHNOSTICS INC COM STK (DE)|0.02
20100115|42234Q102|HTLF|6061|HEARTLAND FINANCIAL USA INC|13.57
20100115|422347104|HTLD|952|HEARTLAND EXPRESS INC|15.90
20100115|422368100|HTWR|2150|HEARTWARE INTERNATIONAL INC CO|36.17
20100115|422680108|HEK|883|HECKMANN CORPORATION COM|5.24
20100115|422680116|HEKWS|20|HECKMANN CORPORATION WTS EXP 1|0.99
20100115|422680207|HEKU|324|HECKMAN CORPORATION UNITS|10.00
20100115|422704106|HL|66275|HECLA MINING CO|6.25
20100115|42279M107|HLYS|375|HEELYS, INC. COM|2.16
20100115|422806109|HEI|131|HEICO CORP|45.88
20100115|423012202|HINKY|78|HEINEKEN NV ADR|25.44
20100115|423074103|HNZ|718|HEINZ H.J. CO|43.01
20100115|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20100115|42327M109|HSM|2225|HELIOS STRATEGIC MTG INCOME FU|6.26
20100115|42327V109|HTR|682|HELIOS TOTAL RETURN FD, INC|5.37
20100115|42327W206|HAV|1300|HELIOS ADVANTAGE INCOME FD, IN|6.90
20100115|42327X204|HIH|2392|HELIOS HIGH INCOME FD, INC|7.07
20100115|42327Y202|HMH|2055|HELIOS MULTI-SECTOR HIGH INCOM|4.85
20100115|42328A203|HSA|1509|HELIOS STRATEGIC INCOME FD, IN|5.37
20100115|42328Q109|HHY|1694|HELIOS HIGH YIELD FUND,|8.04
20100115|423325307|OTE|7711|HELLENIC TELECOMM ORG ADS(RP1/|7.73
20100115|42366C103|HEB|12465|HEMISPHERX BIOPHARMA INC|0.75
20100115|425070109|HDVTY|969|HENDERSON INVT LTD SPON ADR|0.39
20100115|425166303|HLDCY|410|HENDERSON LAND DEV LTD SP ADR |7.17
20100115|42550U109|HENKY|49|HENKEL AG AND CO KGAA SPONSORE|46.08
20100115|42550V107|HENL|100|HENLEY HEALTHCARE INC|.
20100115|425883105|HNNMY|1721|Hennes & Mauritz AB Unsponsore|11.52
20100115|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100115|42689P104|HPLF|700|HEPALIFE TECHNOLOGIES INC|0.17
20100115|42703A109|HBRM|35699|Herborium Group Inc|0.01
20100115|42703Q104|HNB|560|HERALD NATIONAL BANK NEW YORK |3.20
20100115|427093109|HERO|2499|HERCULES OFFSHORE INC|5.38
20100115|427096508|HTGC|1247|HERCULES TECHNOLOGY GROWTH CAP|10.86
20100115|42722X106|HFWA|18|HERITAGE FINL CORP|14.09
20100115|42725U109|HBOS|1|HERITAGE FINANCIAL GROUP|8.24
20100115|42726M106|HCCI|3402|HERITAGE-CRYSTAL CLEAN, INC CO|11.19
20100115|427825104|HT|164|HERSHA HOSPITALITY TR CL-A|3.32
20100115|427825203|HTPRA|151|HERSHA HOSPITALITY TRUST 8% SE|20.65
20100115|427866108|HSY|2456|THE HERSHEY COMPANY|36.96
20100115|42805E108|HSKA|3059|HESKA CORP|0.78
20100115|42805T105|HTZ|535|HERTZ GLOBAL HOLDINGS INC COM |12.14
20100115|42809H107|HES|374|HESS CORPORATION|63.01
20100115|428236103|HPQ|1887|HEWLETT-PACKARD CO|52.51
20100115|428291108|HXL|665|HEXCEL CORP (NEW)|13.90
20100115|42833L108|HGG|529|HHGREGG, INC.|21.01
20100115|428397202|HSCO|6395|HI SCORE CORP NEW COM STK (DE)|1.00
20100115|42840B101|HITK|1266|HI-TECH PHARMACAL INC|26.92
20100115|428567101|HIBB|458|HIBBETT SPORTS INC COM|22.15
20100115|42982U107|HBKRF|350|HIGHBANK RESOURCES LTD|0.12
20100115|430893107|HBKA|669|HIGHLANDS BANKSHARES INC VA|8.50
20100115|431466101|HIL|401|HILL INTERNATIONAL, INC|6.20
20100115|431571108|HI|349|HILLENBRAND INC COM|18.47
20100115|43274N108|HTBC|2|HILLTOP COMMUNITY BANCORP INC |4.95
20100115|432748101|HTH|90|HILLTOP HOLDINGS, INC|11.69
20100115|432748200|HTHPRA|997|HILLTOP HOLDINGS, INC 8.25% SE|25.50
20100115|432848307|HLNQ|18|HILTON HOTELS CORP 8% QUARTERL|18.00
20100115|43289P106|HIMX|2455|HIMAX TECHNOLOGIES INC ADR|3.10
20100115|433406204|HINOY|126|HINO MOTORS LTD-ADR|38.31
20100115|433578507|HIT|830|HITACHI LTD ADR (10COM)NEW|32.41
20100115|434712105|HOKU|49466|HOKU SCIENTIFIC, INC.|2.68
20100115|434741203|HCMLY|856|Holcim Limited Unsponsored ADR|16.04
20100115|435694104|HENC|2479|Holloman Energy Corporation Co|0.55
20100115|435758305|HOC|1473|HOLLY CORPORATION|26.67
20100115|435763107|HEP|650|HOLLY ENERGY PARTNERS, L.P. CO|40.00
20100115|436440101|HOLX|737|HOLOGIC INC|15.31
20100115|436893200|HOMB|204|HOME BANCSHARES INC COM STK|24.92
20100115|437080104|HDIX|300|HOME DIAGNOSTICS INC DEL COM|6.26
20100115|43709G108|HESV|3020950|Home Energy Savings Corp Commo|.
20100115|437306103|HME|26|HOME PROPERTIES, INC|45.96
20100115|43731T102|HMRTY|1013|HOME RETAIL GROUP PLC SPONSORE|17.35
20100115|43738D100|HVYB|376|HOME VALLEY BANCORP INC (GRANT|0.31
20100115|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|33.00
20100115|43741E103|HCII|200|HOMEOWNERS CHOICE INC COM STK |8.03
20100115|438128308|HMC|384|HONDA MOTOR CO ADR ONE (1) COM|36.64
20100115|438516106|HON|1744|HONEYWELL INTERNATIONAL INC|42.57
20100115|438550303|HOKCY|561|HONG KONG&CHINA GAS LTD ADRNEW|2.43
20100115|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100115|43858F109|HKXCY|698|Hong Kong Exchanges & Clearing|18.94
20100115|438580300|HGKGY|234|HONG-KONG ELEC HLDGS SPONS ADR|5.57
20100115|439104100|HH|25|HOOPER HOLMES INC|0.94
20100115|439554106|HHILY|23|HOPEWELL HWY INFRASTRUCTURE LT|6.51
20100115|439555301|HOWWY|3481|HOPEWELL HLDGS LTD SP ADR-NEW-|3.22
20100115|44040M101|HZNB|12|HORIZON BANCORPORATION INC|2.00
20100115|440407104|HBNC|97|HORIZON BANCORP (IND)|16.87
20100115|44041F105|HRZB|1258|HORIZON FINANCIAL CORP|0.06
20100115|44044K101|HRZ|1282|HORIZON LINES, INC.|6.36
20100115|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100115|44106M409|HPTPRB|550|HOSPITALITY PROPERTIES TR 8.87|24.91
20100115|44107P104|HST|1222|HOST HOTELS & RESORTS, INC|12.41
20100115|441339108|HOTT|1218|HOT TOPIC INC|6.02
20100115|44183U100|HUSA|8625|HOUSTON AMERICAN ENERGY CORP|6.94
20100115|44244K109|HWCC|291|HOUSTON WIRE & CABLE COMPANY C|12.35
20100115|442487203|HOV|185395|HOVNANIAN ENTERPRISES INC|4.13
20100115|443251103|HOCPY|78|HOYA CORP SPONSORED ADR (JAPAN|27.98
20100115|443304100|HNP|1687|HUANENG PWR INTL ADR(40 ORD-N)|23.88
20100115|443628102|HBMFF|174|HUDBAY MINERALS INC|13.88
20100115|443683107|HCBK|814|HUDSON CITY BANCORP INC|13.98
20100115|443792106|HHGP|706|HUDSON HIGHLAND GROUP INC|4.64
20100115|444144109|HDSN|500|HUDSON TECHNOLOGIES INC|1.84
20100115|444398101|HUGH|563|HUGHES COMMUNICATIONS INC COM |27.69
20100115|444486104|HUTC|70|HUGHES TELEMATICS INC COM STK |3.05
20100115|444723100|HFGB|2431|HUIFENG BIO-PHARMACEUTICAL TEC|1.15
20100115|444750103|HULL|135000|Hull Energy, Inc. Common Stock|0.01
20100115|444859102|HUM|660|HUMANA INC|48.02
20100115|444903108|HGSI|489|HUMAN GENOME SCIENCES INC|30.15
20100115|445658107|JBHT|483|HUNT J B TRANSPORT SVCS INC|34.70
20100115|446150104|HBAN|8319|HUNTINGTON BANCSHARES INC|4.40
20100115|44667X208|HPCCP|6113|HUNTINGTON PREFERRED CAPITAL, |22.55
20100115|447011107|HUN|1031|HUNTSMAN CORPORATION|12.40
20100115|447324104|HURC|651|HURCO COMPANIES INC|17.39
20100115|447462102|HURN|759|HURON CONSULTING GROUP INC.|25.65
20100115|44841V102|HTHKY|393|HUTCHISON TELECOMMUNICATIONS H|2.53
20100115|448415208|HUWHY|674|HUTCHISON WHAMPOA LTD ADR|37.41
20100115|44860P101|HYII|2589|Hybred International Inc Commo|.
20100115|448883108|HYGS|8086|HYDROGENICS CORP COM SHS (CANA|0.38
20100115|448947408|IDTC|413|IDT CORP COM STK|3.36
20100115|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|4.25
20100115|448954107|HDY|9680|HYPERDYNAMICS CORP|0.90
20100115|44913M105|HYC|340|HYPERCOM CORP|3.69
20100115|44914Y207|HYPF|4145|HYPOWER FUEL INC NEW|0.01
20100115|44919F104|HYTM|2634|HYTHIAM INC|0.54
20100115|44919P508|IACI|43|IAC / INTERACTIVECORP (DE) COM|21.65
20100115|44920B100|IASCA|400|IAS ENERGY, INC. CLASS A COMMO|0.04
20100115|44920E104|IAO|125000|IA GLOBAL INC|0.03
20100115|44921B208|IBCPO|2984|IBC CAP FIN II TR PFD|11.80
20100115|44930G107|ICUI|80|I C U MEDICAL INC|37.10
20100115|44934T105|ICXT|58422|ICX TECHNOLOGIES INC COM STK (|8.68
20100115|44949L105|IEC|200|IEC ELECTRONICS CORP|4.45
20100115|44951D108|BIN|589|IESI-BFC Ltd Common Shares|17.33
20100115|449594100|IGSM|20901|IGSM GROUP, INC. COMMON STOCK |.
20100115|44973X108|IMWL|720244|IMUSIC WORLDWIDE LTD COM STK|0.05
20100115|44977W106|PPR|11555|ING PRIME RATE TST SBI|5.62
20100115|44982G104|IGR|1083|ING CLARION GLOBAL REAL ESTATE|6.96
20100115|44982L103|IPIXQ|83|IPIX CORPORATION|.
20100115|44982N109|IGA|2842|ING GLOBAL ADVANTAGE AND PREMI|13.65
20100115|44984A105|IPCM|284|IPC THE HOSPITALIST COMPANY, I|36.75
20100115|44984F104|IVOB|2550|INVO BIOSCIENCE INC COM STK (N|0.18
20100115|449934108|RX|19|IMS HEALTH INC|21.43
20100115|450047204|IRS|627|IRSA INVERSIONES G/D DPSH(RP10|9.30
20100115|45031T872|ITCD|590|ITC DELTACOM, INC. NEW|2.00
20100115|45031U101|SFI|6726|ISTAR FINANCIAL INC|3.32
20100115|45031U606|SFIPRF|587|ISTAR FINANCIAL INC SER F PFD |10.87
20100115|45031X204|ISTA|629|ISTA PHARMACEUTICALS INC COM N|4.29
20100115|450732201|IBAS|15201|iBasis, Inc. New Common Stock |3.00
20100115|450909106|IBIS|1181|IBIS TECHNOLOGY CORP|.
20100115|450911102|ITT|42|ITT CORPORATION;COM USD1|51.39
20100115|450913108|IAG|2112|IAMGOLD CORP|16.94
20100115|450936109|IAPLY|20|ICAP PLC SPONSORED ADR (UK)|14.30
20100115|450941109|ICPR|50000|ICP Solar Technologies Inc. Co|0.15
20100115|451034201|IWEB|1371|ICEWEB INC NEW|0.13
20100115|45104G104|IBN|4|ICICI BANK LTD ADS(RP 2EQTY SH|36.69
20100115|451055107|ICON|812|ICONIX BRAND GROUP, INC.|12.87
20100115|451100101|IEP|306|ICAHN ENTERPRISES L.P|45.28
20100115|451107106|IDA|753|IDACORP INC (HOLDING CO)|32.82
20100115|451600100|IFSL|10967|IDEAL FINANCIAL SOLUTIONS INC |.
20100115|45166R204|IDIX|343|IDENIX PHARMACEUTICALS INC|3.00
20100115|451663108|IDARQ|1942126|IDEARC INC COM STK|.
20100115|45167R104|IEX|589|IDEX CORPORATION|31.65
20100115|45168D104|IDXX|23397|IDEXX LABORATORIES CORP|59.63
20100115|45170U300|INIX|34409|Ifinix Corporation Common Stoc|0.04
20100115|451734107|IHS|193|IHS INC CL-A COM STK|55.33
20100115|452308109|ITW|484|ILLINOIS TOOL WORKS|48.51
20100115|452327109|ILMN|212598|ILLUMINA INC.|39.03
20100115|452439201|DISK|3385|IMAGE ENTERTAINMENT INC|0.36
20100115|45244W100|IMDS|1030890|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20100115|45245E109|IMAX|240|IMAX CORPORATION|13.39
20100115|45245S108|IWSY|800|IMAGEWARE SYSTEMS,INC|0.93
20100115|45247Q100|IIG|726|IMERGENT INC|6.01
20100115|45248C100|IMJX|100000|IMAGEXPRESS INC|.
20100115|45248F103|IMGG|1000|IMAGING3 INC|0.37
20100115|45248L308|IMRX|8000|IMARX THERAPEUTICS INC COMMON |0.02
20100115|452526106|BLUD|759|IMMUCOR INC|20.39
20100115|45253Q101|IMYN|26700|IMMUNOSYN CORP COM STK (DE)|0.30
20100115|452536105|IMUC|7500|ImmunoCellular Therapeutics, L|1.00
20100115|45254P409|IMPHO|375|IMPAC MORTGAGE HOLDINGS, INC. |0.68
20100115|45254P508|IMPM|110|IMPAC MTG HLDGS INC COM STK NE|5.20
20100115|452553308|IMPUY|15974|IMPALA PLATINUM HLDGS LTD SPON|29.24
20100115|45256B101|IPXL|737|IMPAX LABORATORIES INC COM (DE|14.31
20100115|45257A102|ISVLF|3198|IMPACT SILVER CORP (CDA)|1.26
20100115|45257G109|IFUS|1023|Impact Fusion International In|0.02
20100115|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.30
20100115|452848401|IPII|97|IMPERIAL INDS INC-NEW|0.61
20100115|452907108|IMMU|6452|IMMUNOMEDICS INC|4.22
20100115|452908106|IMRGA|560|IMREG INC CL-A|.
20100115|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100115|453038408|IMO|366|IMPERIAL OIL LTD|39.76
20100115|453078305|IPMN|498|Imperial Petroleum, Inc. New C|0.10
20100115|453096208|IPSU|1189|IMPERIAL SUGAR COMPANY-NEW|17.38
20100115|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |63.93
20100115|45320V109|ZCOM|56|IMPRESO INC|0.30
20100115|45324A200|IPRFF|2500|INCA PACIFIC RESOURCES INC (CA|0.21
20100115|453432106|IFSB|71|INDEPENDENCE FED SVGS BK D C|1.38
20100115|453440307|IHC|100|INDEPENDENCE HLDGS CO|7.01
20100115|453836108|INDB|470|INDEPENDENT BANK CORP (MASS)|21.75
20100115|453838104|IBCP|500|INDEPENDENT BANK CORP (MICH)|0.87
20100115|45408V203|IPB|600|INDEX PLUS TR CERTIFICATES SER|19.00
20100115|45408X100|IGC|2900|INDIA GLOBALIZATON CAPITAL, IN|1.56
20100115|454089103|IFN|5262|INDIA FUND INC (THE)|32.15
20100115|45409B206|MCRO|2|IQ HEDGE GLOBAL MACRO ETF|26.86
20100115|45409B800|MNA|314|IQ ARB MERGER ARBITRAGE ETF|25.71
20100115|45409B883|GRES|95|INDEXIQ ETF TR IQ ARB GLOBAL R|26.98
20100115|454674102|INCB|299|INDIANA COMMUNITY BANCORP COM |7.88
20100115|454889775|IJD|146|INDIANA MICHIGAN POWER CO 6% S|25.02
20100115|45577R108|IDCN|4474246|INDOCAN RESOURCES INC|.
20100115|45577X105|PIFMY|77|PT Indofood Sukses Makmur TBK |20.75
20100115|455793109|IDEXY|751|INDUSTRIA DE DISENO TEXTIL IND|12.98
20100115|455807107|IDCBY|120|Industrial & Commercial Bank o|37.60
20100115|456277102|INTK|13480|INDUSTRIAL NANOTECH INC|0.05
20100115|456463108|IBA|1158|INDUSTRIAS BACHOCO S.A.B DE C.|23.50
20100115|456607100|IDMCQ|1|INDYMAC BANCORP,INC.|0.05
20100115|45661Q107|NRGP|439|INERGY HOLDINGS, L.P.|62.39
20100115|456615103|NRGY|13187|INERGY L.P.|36.10
20100115|45662H106|IFHR|8215|INFE- HUMAN RES INC|.
20100115|45663L403|IFNY|4369|INFINITY ENERGY RESOURCES, INC|2.22
20100115|45665Q103|IPCC|194|INFINITY PROPERTY & CASUALTY C|40.72
20100115|45667G103|INFN|1129|INFINERA CORPORATION COMMON ST|8.26
20100115|45668X204|IFLGD|78|INFOLOGIX INC NEW COM STK (DE)|4.01
20100115|45670G108|IUSA|120|INFOGROUP INC COM|8.25
20100115|45675Y104|III|1692|INFORMATION SERVICES GROUP INC|3.23
20100115|45677U100|IFMX|1000|INFORMEDIX HLDGS INC|.
20100115|456788108|INFY|137592|INFOSYS TECHNOLOGIES LTD ADS|58.75
20100115|456837103|ING|4722|ING GROEP NV ADS (BEAR DEP RCT|11.01
20100115|456837301|INZ|1114|ING GROEP NV PERPETUAL DEBT SE|20.49
20100115|456837400|ISP|5269|ING GROEP NV PERPETUAL DEBT SE|18.38
20100115|456837509|ISG|360|ING GROEP, N.V. PERPETUAL DENT|18.19
20100115|456837608|ISF|1090|ING Group, N.V. Perp Hybrid Ca|18.50
20100115|456837707|IDG|7564|ING GROEP NV PRED CTF 7.3750% |21.20
20100115|456837806|IGK|1|ING GROEP NV PERPETUAL HYBRID |23.67
20100115|45684E107|IGD|200|ING GLOBAL EQUITY DIVIDEND AND|12.52
20100115|45684Q100|IID|15|ING INTERNATIONAL HIGH DIVIDEN|12.13
20100115|45685T103|IFXY|60857|INFRAX SYS INC COM STK (NV)|0.03
20100115|457030104|IMKTA|850|INGLES MARKETS INC CL-A|14.77
20100115|457642205|INOD|1969|INNODATA ISOGEN INC|6.14
20100115|45765Y105|ISIG|2902|INSIGNIA SYSTEMS INC|4.66
20100115|457667103|INSU|60|INSITUFORM TECHNOLOGIES CL-A|22.78
20100115|457669208|INSM|602|INSMED INC-NEW|0.89
20100115|45769N105|ISSC|1646|INNOVATIVE SLTS & SUPPORT INC |4.52
20100115|45769Q108|ICTN|68169|INNOVATIVE COMMUNI TECHS INC|.
20100115|45771H104|INPT|4000|INPATIENT CLINICAL SOLUTIONS I|.
20100115|45772B106|IVDN|3252|INNOVATIVE DESIGNS INC|0.30
20100115|45773H102|INO|400|INOVIO BIOMEDICAL CORPORATION |1.29
20100115|45773Y105|INWK|1092|INNERWORKINGS INC COM STK|7.22
20100115|457733103|ISPH|968|INSPIRE PHARMACEUTICALS INC|6.80
20100115|45774N108|IPHS|300|INNOPHOS HOLDINGS, INC COM STK|22.56
20100115|45776H208|ISCR|248194|instaCare Corp. New Common Sto|0.14
20100115|45784P101|PODD|765|INSULET CORP COM STK (DE)|14.84
20100115|45790H101|IPXHY|78|INPEX CORPORATION UNSPONSORED |77.71
20100115|45810H107|ISYS|269|INTEGRAL SYSTEMS INC (MD)|8.58
20100115|45810J103|ITKG|323|INTEGRAL TECHNOLOGIES INC|1.00
20100115|45811E301|IESC|590|INTEGRATED ELECTRICAL SERVICES|5.35
20100115|45811Q403|INSQ|36|INSYNQ INC NEW COM STK (NV)|.
20100115|45811V105|INBP|1190|INTEGRATED BIOPHARMA INC.|0.07
20100115|45814P105|IBNK|5976|INTEGRA BANK CORP|0.80
20100115|458140100|INTC|345|INTEL CORP;COM USD0.001|21.45
20100115|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100115|45817G102|IDN|5709|INTELLICHECK MOBILISA INC COM |3.77
20100115|45839M103|ININ|396|INTERACTIVE INTELLIGENCE INC|18.98
20100115|45839W408|IHGP|353000|INTERACT HLDGS GROUP INC COM S|.
20100115|45840F105|ISWI|37|INTERACTIVE SYSTEMS WORLDWIDE |0.13
20100115|45840J107|IDC|180|INTERACTIVE DATA CORP|25.47
20100115|45845M105|INRLY|500|Intercell AG Sponsored ADR (Au|36.00
20100115|458483203|ICLK|37300|INTERCLICK INC COM STK (DE)|5.80
20100115|45857P301|IHG|1|INTERCONTINENTAL HOTELS GROUP |15.06
20100115|45867G101|IDCC|157|INTERDIGITAL|26.21
20100115|458688108|INRSA|6000|INTERIORS INC CL-A|.
20100115|458742103|ILNTQ|102989|INTERLIANT INC|.
20100115|45884X103|ITMN|538|INTERMUNE INC|14.38
20100115|458859105|IARO|308505|International Aerospace Enterp|0.01
20100115|458968104|IBTGF|362|INTL BARRIER TECH INC (F)|0.10
20100115|458977204|ITMSF|222523|INTERMAP TECH CORP CL-A|2.05
20100115|459028106|IAAC|8270|INTL ASSET HOLDING CORP|14.90
20100115|45928H106|ICO|2575|INTERNATIONAL COAL GROUP INC|4.15
20100115|45937N201|ILDO|1000|INTL DALECO CORP (CALIF)|0.15
20100115|459458105|IENI|8759|INTERNATIONAL ENERGY, INC.|0.18
20100115|459506101|IFF|164|INTL FLAVORS & FRAGRANCES|42.12
20100115|45953X208|IFUE|2649|INTERNATIONAL FUEL TECH|0.17
20100115|459824207|ITSI|100|INTL LOTTERY&TOTALIZATOR SYS|0.23
20100115|45985Y109|IMAI|880|INTERNATIONAL MERCHANT ADVISOR|0.14
20100115|459902102|IGT|1578|INTL GAME TECHNOLOGY|20.41
20100115|460146103|IP|954|INTERNATIONAL PAPER CO|26.23
20100115|46018M104|IPRPY|168|INTERNATIONAL PWR ADS(10 ORD) |50.48
20100115|460254105|IRF|553|INTL RECTIFIER CORP|20.91
20100115|460277106|ROY|3721|INTERNATIONAL ROYALTY CORP (CD|7.30
20100115|460335300|ISCB|300|INTL SPEEDWAY CORP CL-B|28.90
20100115|460378102|ISCO|2400|International Stem Cell Corpor|0.86
20100115|46049W105|ITME|10250|INTL TME RESOURCES INC (F)|0.03
20100115|46051L104|THM|9900|INTL TOWER HILL MINES LTD|7.38
20100115|460588106|IPAH|16549|INTERPHARM HOLDINGS,INC.|0.02
20100115|46059V104|IIH|5200|INTERNET INFRASTRUC HLDR TR|2.71
20100115|460593106|INPH|272|INTERPHASE CORP|2.86
20100115|460608102|INET|25|INTERNET BRANDS, INC. CLASS A |7.97
20100115|46069S109|ISIL|874|INTERSIL CORP CL-A|14.35
20100115|460951106|IOC|990|INTEROIL CORP (F)|76.20
20100115|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100115|461070872|IPLPRB|3269|INTERSTATE POWER & LIGHT CO 8.|29.75
20100115|461147100|INTT|635|INTEST CORPORATION|1.60
20100115|46119F107|INGNQ|17442|INTROGEN THERAPEUTICS INC|0.01
20100115|46120E602|ISRG|700|INTUITIVE SURGICAL INC|308.00
20100115|461202103|INTU|8595|INTUIT INC|31.78
20100115|461203101|IVC|66|INVACARE CORP|25.66
20100115|461204208|IVNYY|253|INVENSYS PLC SPONS ADR NEW|5.15
20100115|46121E205|INTZ|500|INTRUSION INC NEW|0.40
20100115|46121Y102|IPI|2114|INTREPID POTASH, INC|31.33
20100115|461214108|SNAK|1141|INVENTURE GROUP INC (THE) COM |2.36
20100115|46122E105|VTIV|40|INVENTIV HEALTH INC|16.71
20100115|46122W105|INUV|81|INUVO, INC COM|0.40
20100115|46126P304|IMAPRB|120|INVERNESS MED INNOVATIONS INC |278.00
20100115|46128Q201|IAMTY|2800|Inversiones Aguas Metropolitan|25.55
20100115|46131B100|IVR|22507|INVESCO MORTGAGE CAPITAL INC C|21.93
20100115|461368102|PPM|451|INVESTMENT GRADE MUNPL INCM FD|14.15
20100115|46147M108|ICH|919|INVESTORS CAPITAL HOLDINGS LTD|1.49
20100115|461730103|IRET|1927|INVESTORS REAL ESTATE TR SBI|8.88
20100115|461838302|IVIT|736|INVICTA GROUP, INC. NEW COMMON|.
20100115|46186X106|IHO|460|INVITEL HLDG A/S RPSTF ONE ORD|4.35
20100115|462044108|IO|113|ION GEOPHYSICAL CORPORATION|6.26
20100115|462594201|IWA|489|IOWA TELECOMMUNICATIONS SERVIC|16.71
20100115|46261V108|IPAS|1201|IPASS INC|1.18
20100115|46267Q103|IRE|1367|GOVERNOR-BK OF IRELND ADS(4ORD|8.90
20100115|46267T206|IRLD|17500|Ireland Inc. New Common Stock |0.93
20100115|46270W105|IRIS|350|IRIS INTERNATIONAL INC|11.56
20100115|462726100|IRBT|1698|IROBOT CORPORATION|18.38
20100115|462846106|IRM|4108|IRON MOUNTAIN INC DELAWARE|24.83
20100115|463320101|IROG|500|IRONWOOD GOLD CORP. COMMON STO|0.66
20100115|463664607|IRSN|485|IRVINE SENSORS CORP|0.31
20100115|464119106|IRWNQ|1|IRWIN FINANCIAL CORP|0.02
20100115|46428Q109|SLV|16552|ISHARES SILVER TRUST|18.31
20100115|46428R107|GSG|242|ISHARES S&P GSCI CMDITY-INDEXE|32.20
20100115|464285105|IAU|112|ISHARES COMEX GOLD TRUST|112.13
20100115|464286202|EWO|338|ISHARES MSCI AUSTRIA INVESTABL|21.65
20100115|464286301|EWK|47795|ISHARES MSCI BELGIUM INVESTABL|13.61
20100115|464286400|EWZ|88|ISHARES MSCI BRAZIL|74.42
20100115|464286509|EWC|763|ISHARES MSCI CANADA INDEX FD|27.12
20100115|464286566|ESR|12188|ISHARES MSCI EMERGING MARKETS |29.35
20100115|464286608|EZU|61|ISHARES MSCI EMU INDEX FUND|38.95
20100115|464286624|THD|21893|ISHARES MSCI THAILAND INVESTAB|44.41
20100115|464286640|ECH|17974|ISHARES INC MCSI CHILE INDEX F|59.78
20100115|464286657|BKF|459|ISHARES INC MCSI BRIC INDEX FD|46.79
20100115|464286665|EPP|531|ISHARES PACIFIC EX-JAPAN INDEX|43.16
20100115|464286673|EWS|9230|ISHS MSCI SINGAPRE(FREE)IDX FD|11.75
20100115|464286707|EWQ|100|ISHARES MSCI FRANCE INDEX FD|27.06
20100115|464286749|EWL|1487|ISHARES MSCI SWITZERLND IDX FD|23.20
20100115|464286756|EWD|100|ISHARES MSCI SWEDEN INDEX FD|25.19
20100115|464286764|EWP|97|ISHARES MSCI SPAIN INDEX FD|49.78
20100115|464286772|EWY|125781|ISHS MSCI SOUTH KOREA IDX FD|49.78
20100115|464286780|EZA|10|ISHARES MSCI SOUTH AFRICA INDE|57.03
20100115|464286814|EWN|91|ISHARES MSCI NETHERLNDS INVEST|21.42
20100115|464286822|EWW|92|ISHARES MSCI MEXICO INVESTABLE|51.05
20100115|464286830|EWM|839|ISHS MSCI MALAYSIA(FREE)IDXFD |11.22
20100115|464286848|EWJ|1090|ISHARES MSCI JAPAN INDEX FUND |10.49
20100115|464286871|EWH|1420|ISHARES MSCI HONG KONG IDX FD |15.92
20100115|464287101|OEF|58567|ISHARES S&P 100 INDEX FD|52.95
20100115|464287119|JKE|1445|ISHARE MORNINGSTAR LARGE GROWT|59.82
20100115|464287127|JKD|317|ISHARES MORNINGSTAR LARGE CORE|65.73
20100115|464287168|DVY|748|ISHARES DOW JONES SELECT DIVID|44.95
20100115|464287184|FXI|3026|ISHARES FTSE/XINHUA CHINA 25 I|42.06
20100115|464287192|IYT|928286|ISHARES DOW JONES TRANSP AVG I|75.94
20100115|464287200|IVV|335735|ISHARES S&P 500 INDEX FUND|115.30
20100115|464287226|AGG|201|ISHARES BARCLAYS U.S. AGGR BON|104.07
20100115|464287234|EEM|14796|ISHARES MSCI EMERGING MARKETS |42.42
20100115|464287242|LQD|47|ISHARES IBOXX $ INVESTOP INVES|105.50
20100115|464287275|IXP|104|ISHARES S&P GLOBAL TELECOMMUNI|54.50
20100115|464287309|IVW|200|ISHARES S&P 500 GROWTH INDEX F|59.31
20100115|464287325|IXJ|3137|ISHARES S&P GLOBAL HEALTHCARE |53.60
20100115|464287341|IXC|400|ISHARES S&P GLOBAL ENERGY SECT|37.06
20100115|464287374|IGE|22301|ISHARE TR S&P GSSI NAT RES IND|35.85
20100115|464287382|ITF|728|ISHARES S&P TOPIX/150 INDEX FU|45.71
20100115|464287408|IVE|3615|ISHARES S&P 500 VALUE INDEX FU|55.06
20100115|464287432|TLT|5408|ISHARES BARCLAYS 20+ YEAR TREA|90.52
20100115|464287440|IEF|13890|ISHARES BARCLAYS|89.66
20100115|464287457|SHY|5165|ISHARES BARCLAYS 1-3 YEAR TREA|83.36
20100115|464287465|EFA|9208|ISHARES TR MSCI EAFE INDEX FD |57.96
20100115|464287473|IWS|72|ISHARES RUSSELL MIDCAP VALUE I|38.60
20100115|464287481|IWP|464|ISHARES RUSSELL MIDCAP GROWTH |46.51
20100115|464287499|IWR|132|ISHARES RUSSELL MIDCAP INDEX F|85.42
20100115|464287507|IJH|584|ISHARES S&P MIDCAP400 INDEX|75.17
20100115|464287515|IGV|2261|ISHARES TR S&P GSTI SOFTWARE I|47.57
20100115|464287549|IGM|889|ISHARES TR S&P GSTI TECHNOLOGY|54.65
20100115|464287556|IBB|580|ISHARES NASDAQ BIOTECH INDX FD|85.11
20100115|464287564|ICF|435|ISHARE COHEN&STEERS RLTY MAJOR|52.67
20100115|464287572|IOO|565|ISHARES S&P GLOBL 100 INDEX FD|62.38
20100115|464287580|IYC|271936|ISHARS DJ US COSUMER SERVICES |56.25
20100115|464287598|IWD|11033|ISHARES RUSSELL 1000 VAL INDEX|59.84
20100115|464287606|IJK|99792|ISHARES S&P MIDCAP 400 VALUE I|80.30
20100115|464287614|IWF|241|ISHARES RUSSELL 1000 GR IND|50.96
20100115|464287630|IWN|847|ISHARES RUSSELL2000 VAL IDX FD|60.36
20100115|464287655|IWM|233583|ISHARES RUSSELL 2000 INDEX|64.61
20100115|464287697|IDU|12021|ISHARES DJ US UTIL SECT IDX FD|75.29
20100115|464287705|IJJ|10750|ISHARES S&P MIDCAP 400 VALUE I|68.64
20100115|464287721|IYW|455|ISHARES DJ US TECH SECT IDX FD|58.20
20100115|464287739|IYR|101783|ISHARES DJ US REAL EST IDX FD |46.15
20100115|464287754|IYJ|907|ISHARES DJ US INDL SECT IDX FD|55.66
20100115|464287788|IYF|1|ISHARES DJ US FIN'L SEC INDEX |54.29
20100115|464287796|IYE|1811|ISHARES DJ US ENRGY SECTOR IDX|34.72
20100115|464287804|IJR|1433|ISHARES S&P SM CAP 600 INDEX|56.59
20100115|464287812|IYK|850|ISHARS DJ US CONSUMER GOODS SE|57.08
20100115|464287838|IYM|99950|ISHARS DJ US BASICMAT SECT IDX|62.71
20100115|464287861|IEV|22|ISHARES S&P EUROPE 350 INDEX|40.53
20100115|464287879|IJS|550|ISHARES S&P SMALLCAP 600 VALUE|60.44
20100115|464287887|IJT|34022|ISHARES S&P SMALL CAP 600 GROW|58.81
20100115|464288109|JKF|11051|ISHARES MORNINGSTAR LARGE VALU|55.82
20100115|464288117|IGOV|260|ISHARES S&P/CITIGROUP INTERNAT|104.55
20100115|464288125|ISHG|376|ISHARES S&P/CITIGROUP 1-3 YEAR|105.68
20100115|464288158|SUB|809|ISHARES TR|105.20
20100115|464288166|AGZ|886|ISHARES LEHMAN AGENCY BOND FUN|108.25
20100115|464288174|WOOD|184|ISHARES S&P GLOBAL TIMBER & FO|41.47
20100115|464288182|AAXJ|981|ISHARES MSCI ALL COUNTRY ASIA |57.29
20100115|464288190|FCHI|199|ISHARES FTSE CHINA (HK LISTED)|49.00
20100115|464288208|JKG|37|ISHARES MORNINGSTAR MID CORE I|70.64
20100115|464288216|EMIF|18501|ISHARES S&P EMERGING MARKETS I|31.81
20100115|464288224|ICLN|223|ISHARES S&P GLOBAL CLEAN ENERG|22.82
20100115|464288232|NUCL|205|ISHARES S&P GLOBAL NUCLEAR ENE|42.81
20100115|464288240|ACWX|916600|ISHARES MSCI ACWI EX US INDEX |42.69
20100115|464288257|ACWI|482|ISHARES MSCI ACWI INDEX FUND|43.75
20100115|464288265|TOK|364|ISHARES MSCI KOKUSAI INDEX FD |38.07
20100115|464288273|SCZ|39844|ISHARES TR MSCI EAFE SMALL CAP|37.97
20100115|464288281|EMB|79737|ISHARES JPMORGAN USD EMERGING |102.31
20100115|464288307|JKH|60|ISHARE MORNINGSTAR MID GROWTH |77.73
20100115|464288356|CMF|526|ISHARES S&P CA AMT-FREE MUNI B|106.10
20100115|464288372|IGF|650|ISHARES S&P GLOBAL INFRASTRUCT|35.75
20100115|464288406|JKI|668|ISHARES MORNINGSTAR MID VALUE |67.33
20100115|464288414|MUB|27300|ISHARES S&P NATL AMT-FREE MUNI|103.21
20100115|464288422|WPS|137|ISHRS S&P DEVELOPED EX-US PPTY|31.45
20100115|464288430|AIA|286|ISHARES S&P ASIA 50 INDEX FUND|40.72
20100115|464288448|IDV|5201|ISHARES DOW JONES INTERNATIONA|32.76
20100115|464288455|IFNA|817|ISHRS TR FTSE EPRA/NAREIT NO. |33.01
20100115|464288463|IFAS|9154|ISHRS TR FTSE EPRA/NAREIT DEVE|29.02
20100115|464288471|IFEU|29|ISHRS TR FTSE EPRA/NAREIT DEVE|29.92
20100115|464288489|IFGL|489|ISHRS TR FTSE EPRA/NAREIT DEVE|29.32
20100115|464288497|IFSM|1181|ISHRS FTSE DEVEL SM CAP EX-NOR|34.68
20100115|464288505|JKJ|1155|ISHARES MORNINGSTAR SMALL CORE|73.31
20100115|464288513|HYG|343195|ISHARES TR IBOXX $ HIGH YIELD |89.44
20100115|464288521|FTY|17416|ISHARES TR FTSE NAREIT R/EST 5|27.82
20100115|464288539|REM|11304|ISHARES|14.96
20100115|464288554|FIO|7748|ISHARES FTSE NAREIT IND/OFFICE|24.02
20100115|464288562|REZ|492|ISHARES TR FTSE NAREIT RESIDEN|30.78
20100115|464288588|MBB|777|ISHARES BARCLAYS MBS BOND FD|106.85
20100115|464288596|GBF|2430|ISHARES BARCLAYS GOVT CR BD FD|105.81
20100115|464288604|JKK|21607|ISHARES MORNINGSTAR SMALL GROW|66.32
20100115|464288612|GVI|50|ISHARES BARCLAYS INTERMED GOVT|106.29
20100115|464288620|CFT|172|ISHARES BARCLAYS CR BD FD|101.98
20100115|464288638|CIU|612|ISHARES BARCLAYS INTERMEDIATE |104.02
20100115|464288687|PFF|55793|ISHARES S&P U.S. PREFERRED STK|38.03
20100115|464288695|MXI|714|ISHARES S&P GLOBAL MATERIALS S|65.03
20100115|464288703|JKL|1697|ISHARES MORNINGSTAR SMALL VALU|69.93
20100115|464288711|JXI|95865|ISHARES S&P GLOBAL UTILITIES S|48.77
20100115|464288729|EXI|4139|ISHARES S&P GLOBAL INDUSTRIALS|47.21
20100115|464288737|KXI|572|ISHARES S&P GLOBAL CONSUMER ST|57.67
20100115|464288745|RXI|1172|ISHARES S&P GLOBAL CONSUMER DI|45.45
20100115|464288752|ITB|1801|ISHARES TR DOW JONES US HOME C|13.02
20100115|464288760|ITA|14872|ISHARES TR DOW JONES US AEROSP|54.41
20100115|464288786|IAK|1|ISHARES TR DOW JONES US INS IN|27.86
20100115|464288794|IAI|623|ISHARES TR DOW JONES US BROKER|28.46
20100115|464288828|IHF|562|ISHARES TR DOW JONES US HEALTH|51.61
20100115|464288844|IEZ|813|ISHARES TR DOW JONES US OIL EQ|47.09
20100115|464288851|IEO|100|ISHARES TR DOWN JONES US OIL &|56.22
20100115|464288869|IWC|55|RUSSELL MICROCAP INDEX|40.83
20100115|464288877|EFV|940|MSCI EAFE VALUE INDEX FUND|53.06
20100115|464289107|TGR|18|ISHARES S&P TARGET DATE RETIRE|28.42
20100115|464289206|TZD|44|ISHARES S&P TARGET DATE 2010 I|29.01
20100115|464289305|TZE|185|ISHARES S&P TARGET DATE 2015 I|29.86
20100115|464289339|MUAD|5|ISHARES TR 2015 S&P AMT-FREE M|51.24
20100115|464289404|TZG|3667|ISHARES S&P TARGET DATE 2020 I|30.29
20100115|464289479|GLJ|20|ISHARES TR 10+ GOV/CR BD FD|50.41
20100115|464289503|TZI|1096|ISHARES S&P TARGET DATE 2025 I|30.47
20100115|464289529|INDY|475|ISHARES TR S&P INDIA NIFTY 50 |26.53
20100115|464289602|TZL|230|ISHARES S&P TARGET DATE 2030 I|30.77
20100115|464289701|TZO|69|ISHARES S&P TARGET DATE 2035 I|30.65
20100115|464289800|TZV|3827|ISHARES S&P TARGET DATE 2040 I|30.99
20100115|464289842|EPU|43871|ISHARES MSCI ALL PERU CAPPED I|34.05
20100115|464289859|AOA|4205|ISHARES S&P AGGRESSIVE ALLOCAT|30.91
20100115|464289867|AOR|12792|ISHARES S&P GROWTH ALLOCATION |29.69
20100115|464289875|AOM|29781|ISHARES S&P MODERATE ALLOCATIO|28.73
20100115|464289883|AOK|1653|ISHARES S&P CONSERVATIVE ALLOC|27.70
20100115|464294107|ALT|24380|ISHARES DIVERSIFIED ALTERNATIV|49.95
20100115|46432L104|ISLN|195|ISILON SYSTEMS, INC. COM|7.11
20100115|464330109|ISIS|151|ISIS PHARMACEUTICALS|11.65
20100115|464592104|ISLE|1791|ISLE OF CAPRI CASINOS INC|8.82
20100115|46489V104|ISR|500|ISORAY INC|0.90
20100115|464895309|ISON|125|ISONICS CORP COM STK|.
20100115|465036200|ISCHY|12065|Israel Chemicals Limited Unspo|14.50
20100115|465141406|ISRL|130|ISRAMCO INC|70.01
20100115|46520M105|ISDR|1968|Issuer Direct Corporation Comm|0.15
20100115|465272201|ITALY|186|ITALCEMENTI FABRICHE SPA ADR|14.81
20100115|465562106|ITUB|5808|ITAU UNIBANCO BANCO HLDGS S.A.|21.65
20100115|46564U104|ITXFF|8|ITERATION ENERGY LTD (CANADA) |1.24
20100115|465717106|ITOCY|150|ITOCHU CORP-ADR-|88.25
20100115|46579N103|IVN|30744|IVANHOE MINES LTD|16.76
20100115|466090107|JASO|8100|JA SOLAR HOLDINGS CO., LTD. AD|5.92
20100115|466096104|JAX|7563|J.ALEXANDERS CORP|3.55
20100115|46611B109|JBII|7173|JBI, INC. NEW COMMON STOCK|5.60
20100115|466110103|JBSAY|200|JBS S A Sponsored ADR (Brazil)|11.98
20100115|46612H402|JCG|534|J. CREW GROUP, INC.|44.59
20100115|46612K108|JDAS|200|JDA SOFTWARE GROUP INC|27.72
20100115|46614H400|JERT|13346|JER INVESTORS TRUST INC. COM (|0.13
20100115|46614T107|JFC|8052|JF CHINA REGION FUND INC|13.92
20100115|46621E101|JLMC|178|J L M COUTURE INC|1.28
20100115|46623D200|JPMPRJ|56740|JP MORGAN CHASE CAPITAL X PFD |25.64
20100115|466249208|JSAIY|47|J SAINSBURY PLC SPNS ADR NEW (|21.52
20100115|46625H100|JPM|476|JPMORGAN CHASE & CO COM STK|44.69
20100115|46625H365|AMJ|1466|JPMORGAN CHASE & CO ALERIAN ML|29.25
20100115|46625H621|JPMPRI|1435|JPMORGAN CHASE & CO DEP SHS RE|28.77
20100115|46625H712|JPMPRF|111|JPMORGAN CHASE & CO DEP RPSTG |48.20
20100115|46625H720|JPMPRE|216|JPMORGAN CHASE &CO 1/4 6.15% P|50.14
20100115|46626D108|NILSY|56573|JSC MMC NORILSK NI;ADR EACH RE|16.55
20100115|46626E205|JCOM|705|J2 GLOBAL COMMUN INC|19.63
20100115|46626V207|JPMPRK|1274|JP MORGAN CHASE CAP XI SER K|22.52
20100115|46626X203|JPMPRX|2454|JP MORGAN CHASE CAPITAL XII TR|23.93
20100115|46629U107|JMP|459|JMP GROUP, INC|9.46
20100115|466313103|JBL|4634|JABIL CIRCUIT INC|17.77
20100115|46634E114|JPMWS|551|JPMORGAN CHASE & CO WTS EXP 10|14.35
20100115|466367109|JACK|363|JACK IN THE BOX INC.|20.81
20100115|468202106|JTX|12435|JACKSON HEWITT TAX SERVICE|4.01
20100115|469249106|JAXB|80|JACKSONVILLE BANCORP INC (FL) |9.32
20100115|469814107|JEC|172|JACOBS ENGINEERING GROUP INC|41.09
20100115|47009T108|JAGR|2000|JAGUAR MNG ENTERPRISES INC COM|0.03
20100115|47030M106|JHX|158|JAMES HARDIE INDS ADS (5 UTS) |40.49
20100115|470355207|JRCC|1|JAMES RIVER COAL NEW|20.96
20100115|47102X105|JNS|745|JANUS CAPITAL GROUP INC.|14.67
20100115|471040105|JALSY|168810|JAPAN AIRLINES|0.44
20100115|471057109|JEQ|4|JAPAN EQUITY FUND INC (THE)|5.64
20100115|47109U104|JOF|3883|JAPAN SMALLER CAPITALIZATION F|7.71
20100115|471109108|JAH|25|JARDEN CORPORATION|31.82
20100115|471115402|JMHLY|5|JARDINE MATHESON HLDGS LTD ADR|30.00
20100115|471122200|JSHLY|34|JARDINE STRATEGIC HLDGS LTD BE|35.16
20100115|47116H104|JSMN|2762|JASMINE LTD|.
20100115|472100106|JYHW|122436|Jayhawk Energy, Inc. Common St|1.65
20100115|472147107|JAZZ|5731|JAZZ PHARMACEUTICALS INC COM S|10.01
20100115|47231X109|JEDM|4177|Jedi Mind, Inc. Common Stock|0.06
20100115|472319102|JEF|115|JEFFERIES GROUP INC(NEW)|25.82
20100115|476153101|JEN|1175|JENNIFER CONVERTIBLES INC|1.30
20100115|476493101|JRONY|561|Jeronimo Martins SGPS SA Unspo|20.84
20100115|477143101|JBLU|291|JETBLUE AIRWAYS CORPORATION|5.74
20100115|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|6.44
20100115|47737M102|JIXAY|324|JIANGXI COPPER CO LTD SPONS AD|94.05
20100115|47737R101|JGBO|5737|Jiangbo Pharmaceuticals, Inc. |13.80
20100115|47758P307|JAS|330|JO-ANN STORES INC|37.59
20100115|47758X102|JINFF|700|JINSHAN GOLD MINES INC|3.09
20100115|47759G108|JNGW|3930|Jingwei International Limited |2.55
20100115|47777N101|JOEZ|1696|JOE'S JEANS INC COM|1.65
20100115|478160104|JNJ|23|JOHNSON AND JOHNSON|65.10
20100115|478366107|JCI|3067|JOHNSON CONTROLS INC|29.84
20100115|479087207|JELCY|320|JOHNSON ELECTRIC HLDG SPON ADR|4.91
20100115|479142309|JMPLY|45|JOHNSON MATTHEY PUB SPONS ADR |52.70
20100115|48023P106|JSDA|4084|JONES SODA CO|0.57
20100115|480838101|JOSB|1844|JOS A BANK CLOTHIERS INC|44.35
20100115|481130102|JRN|8|JOURNAL COMMUNICATIONS INC CL-|3.60
20100115|481165108|JOYG|190|JOY GLOBAL INC|60.08
20100115|48122F207|JPMPRY|38401|JPMORGAN CHASE CAP XIV 6.2% CA|23.70
20100115|481228203|JPMPRP|252|JPMORGAN CHASE CAP XVI 6375 TR|24.40
20100115|48123A207|JPMPRS|18684|JPMORGAN CHASE CAP XIX CAP SEC|24.83
20100115|48123W209|JPMPRW|2647|JP MORGAN CHASE CAP XXIV GTD C|25.51
20100115|48124G104|JPMPRZ|1610|J P MORGAN CHASE & CO CAP SECS|27.39
20100115|48124Y204|JPMPRB|3500|JPMORGAN CHASE CAP XXVIII GTD |25.82
20100115|48137C108|JBAXY|3829|JULIUS BAER GROUP LTD UNSPONSO|7.40
20100115|48203R104|JNPR|2750|JUNIPER NETWORKS INC|26.34
20100115|48206M102|JUPIY|57|JUPITER TELECOMMUNICATIONS CO |66.00
20100115|48238T109|KAR|1000|KAR AUCTION SVCS INC (DE)|14.60
20100115|48241A105|KB|607|KB FINL GROUP INC SPONSORED AD|50.90
20100115|48242W106|KBR|1966|KBR INC COM|20.96
20100115|482470200|KITD|141|KIT DIGITAL INC NEW COM STK (D|10.60
20100115|48248A306|KFN|1349|KKR FINANCIAL HOLDINGS LLC COM|6.45
20100115|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100115|482564101|KMGB|200|K M G CHEMICALS INC|16.70
20100115|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |32.10
20100115|48268Y101|KSP|3852|K-SEA TRANSPORTATION PARTNERS |12.60
20100115|48277D205|KWGBF|4899|KWG RESOURCES INC-NEW|0.07
20100115|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100115|483709101|KNDI|1135|Kandi Technolgies, Corp. Commo|5.92
20100115|485537302|KCRPY|9760|KAO CORP SPONS ADR|24.21
20100115|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|15.06
20100115|486606106|KYN|1988|KAYNE ANDERSON MLP INVESTMENT |23.75
20100115|48667L106|KDDIY|10173|KDDI Corporation Unsponsored A|58.50
20100115|487275109|KGN|3198|Keegan Resources Inc Ordinary |6.88
20100115|487584104|KEI|10|KEITHLEY INSTRUMENTS INC|5.61
20100115|487836108|K|493|KELLOGG CO|53.85
20100115|488360108|KEME|5947|KEMET CORPORATION|1.70
20100115|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20100115|48880L107|KNDL|50|KENDLE INTL INC|20.91
20100115|488879107|KNXA|13|KENEXA CORP|12.94
20100115|489398107|KWIC|27357|KENNEDY-WILSON HOLDINGS, INC. |9.08
20100115|491203105|KTYB|175|KENTUCKY BANCSHARES INC-NEW|16.05
20100115|491292108|KFFB|118|KENTUCKY FIRST FEDERAL BANCORP|10.95
20100115|491665105|KYUS|1500|KENTUCKY USA ENERGY, INC. COMM|0.38
20100115|492051305|KPELY|526|KEPPEL LTD SPONSORED ADR|12.27
20100115|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |31.50
20100115|492515101|KERX|1750|KERYX BIOPHARMACEUTICALS, INC.|2.90
20100115|493026108|KEWL|171|KEWEENAW LND ASSN CTF INT|166.00
20100115|493267108|KEY|1345|KEYCORP (NEW)|6.85
20100115|49327Q204|KEYPRE|1496|KEYCORP CAP IX TR PFD SECS|20.83
20100115|49327R103|KEYPRF|289|KEYCORP CAP X ENHANCED TR PFD |23.67
20100115|493312201|KEYO|30620|KeyOn Communications Holdings,|2.50
20100115|493422307|KYCN|1500|KEYSTONE CONSOLIDATED INDUSTRI|4.62
20100115|493732101|KFRC|1766|KFORCE INC|14.55
20100115|49427F108|KRC|710|KILROY REALTY CORP|32.08
20100115|49446R109|KIM|297|KIMCO REALTY CORPORATION|13.97
20100115|49446R844|KIMPRG|263|Kimco Realty Corporation Dep S|24.95
20100115|49446R869|KIMPRF|71|KIMCO REALTY CORP DEP SHS REPS|21.90
20100115|49455U100|KMR|607|KINDER MORGAN MANAGEMENT LLC|56.02
20100115|494550106|KMP|9263|KINDER MORGAN ENER PNTRS L.P. |63.83
20100115|494580103|KND|4255|KINDRED HEALTHCARE INC|18.76
20100115|49460W208|KCI|1707|KINETIC CONCEPTS INC|40.32
20100115|495582108|KG|1730|KING PHARMACEUTICALS,INC|12.97
20100115|495660102|KING|2000|KING RESOURCES INC|.
20100115|495724403|KGFHY|150|KINGFISHER PLC SPON ADR(NEW)|7.40
20100115|496902404|KGC|7073|KINROSS GOLD CORP NEW|20.32
20100115|496904103|KFS|600|KINGSWAY FINANCIAL SVCS INC|1.41
20100115|497266106|KEX|503|KIRBY CORPORATION|35.44
20100115|497725101|KSKTF|62967|KISKA METALS CORP ORD SHS (CDA|0.86
20100115|49803T102|KRG|1117|KITE REALTY GROUP TRUST COM|4.15
20100115|49834M100|KLBAY|18|KLABIN SA SPONS ADR|29.78
20100115|498696103|KLNDF|500|KLONDEX MINES LTD|1.30
20100115|498903103|KDKGF|823|KLONDIKE GOLD CORP|0.04
20100115|498904200|KNL|66|KNOLL INC (NEW)|11.00
20100115|499005106|NITE|738|KNIGHT CAPITAL GROUP, INC. CLA|15.05
20100115|499064103|KNX|7210|KNIGHT TRANSPORTATION INC|20.71
20100115|499183804|KNOL|648|KNOLOGY INC|11.83
20100115|499184109|KNOT|49|THE KNOT INC|9.83
20100115|49989A109|KHOLY|1881|Koc Holdings AS Unsponsored AD|16.29
20100115|49989C105|KXM|1486|KOBEX MINERALS INC, COMMON STO|0.93
20100115|50015Q100|KOG|2429|KODIAK OIL & GAS CORP|2.76
20100115|500233101|KCAP|611|KOHLBERG CAPITAL CORPORATION C|3.95
20100115|500255104|KSS|8328|KOHLS CORP|51.69
20100115|500453105|KMAGQ|318|KOMAG INC|.
20100115|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|72.70
20100115|50047H201|KONA|960|KONA GRILL, INC|2.89
20100115|50047P104|KONG|101|KONGZHONG CORP SPONS ADR (CAYM|12.98
20100115|500472303|PHG|4975|PHILIPS ELEC(KON);SPON ADR REP|31.00
20100115|50060P106|KOP|897|KOPPERS HOLDINGS, INC.|32.36
20100115|50063B104|KEF|76|KOREA EQUITY FUND INC|9.56
20100115|500634209|KF|226|KOREA FUND, INC (NEW)|37.32
20100115|500643200|KFY|167|KORN/FERRY INTERNATIONAL|15.88
20100115|500692108|KOSS|859|KOSS CORP|4.00
20100115|50075N104|KFT|1925|KRAFT FOODS INC CL-A|29.12
20100115|50077B207|KTOS|63|KRATOS DEFENSE & SECURITY SOLU|10.06
20100115|501014104|KKD|625|KRISPY KREME DOUGHNUTS INC|2.99
20100115|50105F105|KRO|268|KRONOS WORLDWIDE INC|17.20
20100115|50105X106|KNOS|87792|KRONOS ADVANCED TECHS INC|.
20100115|501173207|KUB|2256|KUBOTA CORPORATION (ONE ADS RE|50.78
20100115|501242101|KLIC|871|KULICKE & SOFA INDS INC|5.65
20100115|50125N104|KIROY|6224|Kumba Iron Ore Limited Sponsor|44.27
20100115|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|3.00
20100115|50162D100|LLEN|19060|L & L ENERGY INC COM STK (NV) |7.65
20100115|501723100|LFL|711|LAN AIRLINES S.A. ADS (EA REPT|16.97
20100115|501803308|LCAV|3200|LCA-VISION INC|5.70
20100115|50181P100|LCNB|100|LCNB CORPORATION|10.60
20100115|50183L107|LDK|13975|LDK SOLAR CO LTD.|7.58
20100115|50187A107|LHCG|591|LHC GROUP|33.03
20100115|50187W109|LGTT|1293576|LIGATT Security International,|.
20100115|501884100|LKAI|445|LKA INTERNATIONAL INC|0.60
20100115|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|0.63
20100115|502079106|LMIA|352|LMI AEROSPACE INC|13.28
20100115|50208A102|SCD|785|LMP CAPITAL AND INCOME FUND IN|10.38
20100115|50208B100|TLI|3768|LMP CORPORATED LOAN FUND INC. |10.41
20100115|50208C108|RIT|189|LMP REAL ESTATE INCOME FUND IN|8.15
20100115|50208P109|LMLP|6843|LML PAYMENT SYSTEMS INC|1.62
20100115|502117203|LRLCY|151|L'OREAL CO ADR|22.72
20100115|50216C108|LYTS|919|LSI INDUSTRIES INC|8.01
20100115|502161102|LSI|13736|LSI CORPORATION|5.97
20100115|502175607|LTCPRF|900|LTC PROPERTIES INC 8.0% SER F |24.85
20100115|502403108|LTXC|11763|LTX-CREDENCE CORP COM STK (MA)|2.00
20100115|502441306|LVMUY|2949|LVMH MOET HENNESSY LOUIS VUITT|23.18
20100115|502470107|LB|100|LA BARGE INCORPORATED|11.92
20100115|50255M108|LCTZ|2328|LA CORTEZ ENERGY INC, INC COMM|2.75
20100115|503459307|LJPC|55003|LA JOLLA PHARMACEUTICAL CO|0.22
20100115|504905100|DDSS|24434|LABOPHARM INC|2.19
20100115|505730101|LDBKY|121|Ladbrokes Plc Sponsored ADR (U|2.42
20100115|50575Q102|LTS|2|LADENBURG THALMANN FINANCIAL|0.71
20100115|505861401|LFRGY|272|LAFARGE ADS (1/4 COM) NEW|22.42
20100115|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.42
20100115|511082109|LVCA|28759|Lake Victoria Mining Company, |0.45
20100115|511637100|LBAI|72|LAKELAND BANCORP INC|6.26
20100115|512807108|LRCX|68|LAM RESEARCH CORP|38.34
20100115|512815101|LAMR|702|LAMAR ADVERTISING CO CL-A|32.20
20100115|513847103|LANC|168|LANCASTER COLONY CORP|51.68
20100115|51476K103|LDR|48|LANDAUER INC|59.80
20100115|514936103|LFGRQ|821478|LANDAMERICA FIN'L GROUP INC|0.01
20100115|51504L107|LARK|10|LANDMARK BANCORP INC|14.50
20100115|51508L103|LNY|214|LANDRY'S RESTRNTS,INC|20.82
20100115|516648102|LPADE|13196|LAPOLLA INDUSTRIES, INC.|0.47
20100115|516650108|LPSB|122|LAPORTE BANCORP, INC COM|4.47
20100115|517834107|LVS|8043|LAS VEGAS SANDS CORP|18.65
20100115|517942306|LHOPRB|17|LASALLE HOTEL PROPERTIES 8.375|24.02
20100115|51807U101|LCRD|834|LASERCARD CORPORATION|6.48
20100115|51827Q106|LAQ|555|THE LATIN AMER EQTY FUND INC|40.60
20100115|51828C106|LDF|2065|LATIN AMERN DISCOVERY FD INC|17.51
20100115|51829W101|LATI|499|LATTITUDE SOLUTIONS. INC|2.00
20100115|518415104|LSCC|2580|LATTICE SEMICONDUCTOR CORP|2.71
20100115|52078P102|LWSN|670|LAWSON SOFTWARE IN;COM STK USD|6.70
20100115|521050104|LAYN|573|LAYNE CHRISTENSEN CO|28.30
20100115|52106W103|LGI|1456|LAZARD GLOBAL TOTAL RETURN AND|15.37
20100115|52170U108|LBIX|1149|LEADING BRANDS INC|0.46
20100115|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20100115|521863308|LEAP|193267|LEAP WIRELESS INTERNATIONAL IN|13.81
20100115|521865113|LEACW|1|LEAR CORPORATION WARRANTS EXPI|69.00
20100115|521865204|LEA|4111|LEAR CORPORATION COMMON STOCK |71.39
20100115|522015106|LTRE|100|LEARNING TREE INTL INC|12.35
20100115|52323R101|LCRE|95000|Lecere Corporation Common Stoc|.
20100115|523234102|XPRT|5|LECG CORP|2.84
20100115|52324W109|LCRY|785|LECROY CORP|4.03
20100115|523251106|LECT|725|LECTEC CORP|5.90
20100115|523768109|LEE|103|LEE ENTERPRISES INC|3.91
20100115|52463H103|LGGNY|98|LEGAL & GENERAL GROUP SP-ADR|6.92
20100115|52470N101|LWSP|2989|Legacy Wine & Spirits Internat|0.07
20100115|524707304|LGCY|44251|LEGACY RESERVES LP UTS LTD PAR|20.80
20100115|524901105|LM|682|LEGG MASON INC|30.50
20100115|524901303|LMI|500|LEGG MASON, INC CORP UNIT|34.00
20100115|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.05
20100115|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.05
20100115|52520E200|LHHMQ|3700|LEHMAN BROS HLDGS CAP TR V PFD|0.22
20100115|52520W317|LEHJQ|9200|LEHMAN BROS HLDGS INC DEP SH R|0.08
20100115|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100115|52602E102|LPS|917|LENDER PROCESSING SERVICES INC|40.43
20100115|526057104|LEN|11592|LENNAR CORP CL A COMMON|16.35
20100115|526107107|LII|411|LENNOX INTL INC|39.61
20100115|526250105|LNVGY|129|LENOVO GROUP LTD SPONS ADR|15.21
20100115|526362108|LEOM|1598|Leo Motors, Inc. Common Stock |2.65
20100115|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100115|528872104|LXRX|500|LEXICON PHARMACEUTICALS INC CO|2.05
20100115|529043101|LXP|662|LEXINGTON REALTY TRUST COM|6.21
20100115|529043309|LXPPRC|74|LEXINGTON REALTY TRUST PFD CON|34.99
20100115|529537201|LXPPRD|872|Lexington Rlty Tr Preferred Se|19.79
20100115|529771107|LXK|51|LEXMARK INTL INC CL-A|27.30
20100115|529900102|ASG|82|LIBERTY ALL-STAR GROWTH FD INC|3.50
20100115|530233105|LBBB|14214|LIBERTY BELL BANK (NJ)|3.00
20100115|530555101|LBTYA|2443|LIBERTY GLOBAL INC CLASS A|23.04
20100115|530555200|LBTYB|23|LIBERTY GLOBAL INC CLASS B|23.14
20100115|530616101|LBYIY|686|LIBERTY INTL PLC SPONS ADR|7.90
20100115|53071M104|LINTA|1175|LIBERTY MEDIA HLDG CORP INTERA|11.59
20100115|531172104|LRY|154|LIBERTY PROPERTY TRUST|32.33
20100115|53123T206|LBSR|795796|LIBERTY STAR URANIUM & METALS |.
20100115|53215T106|LPHI|20067|LIFE PARTNERS HLDGS INC|21.13
20100115|53217R207|LTM|185892|LIFE TIME FITNESS INC|25.82
20100115|53217V109|LIFE|107|LIFE TECHNOLOGIES CORP COM STK|51.80
20100115|53219K101|LFTC|197389|LIFESTREAM TECHNOLOGIES INC.|.
20100115|53219L109|LPNT|66|LIFEPOINT HOSPITALS INC|33.86
20100115|53220K207|LGND|1323|LIGAND PHARM INC CL B|2.00
20100115|53222K106|LFVN|26800|Lifevantage Corporation Common|0.42
20100115|53224G301|LSCG|350|LIGHTING SCIENCE GROUP CORP CO|0.80
20100115|53224K104|LTBR|2473|LIGHTBRIDGE CORPORATION. COMMO|7.56
20100115|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|1.88
20100115|532275104|LWLG|42|LIGHTWAVE LOGIC, INC|1.94
20100115|532457108|LLY|684|ELI LILLY AND CO;COM NPV|36.00
20100115|53261M104|LLNW|503|LIMELIGHT NETWORKS, INC CMN ST|3.79
20100115|53261U205|LIME|1000|lime energy co.New|5.56
20100115|533535100|LINC|208|LINCOLN EDUCATIONAL SERVICES C|21.11
20100115|534187802|LNCPRG|3|LINCOLN NATIONAL CORPORATION 6|22.61
20100115|535223200|LNEGY|38326|LINDE AG SPON ADR (GERMANY)|12.23
20100115|535555106|LNN|5493|LINDSAY CORPORATION|43.95
20100115|53566Q107|LGCFF|1561|LINEAR GOLD CORP|2.19
20100115|535678106|LLTC|75|LINEAR TECHNOLOGY CORP|29.71
20100115|535919203|LGF|56|LIONS GATE ENT CORP|5.51
20100115|535925101|LTON|3869|LINKTONE LTD ADS|1.94
20100115|536020100|LINE|2811|LINN ENERGY LLC COM UTS REP LT|28.34
20100115|53632X102|LIQU|1600|LIQUID FINANCIAL ENGINES, INC.|0.14
20100115|536778103|LTWV|49230|LITEWAVE CORP|0.03
20100115|536797103|LAD|200|LITHIA MOTORS INC CL A|8.88
20100115|536804107|LTUM|7335|LITHIUM CORPORATION. COMMON ST|1.30
20100115|536808405|LTHU|38943|LITHIUM TECHNOLOGY CORP NEW|0.04
20100115|538034109|LYV|116|LIVE NATION, INC.|9.39
20100115|538144106|LIVE|7700|LiveDeal, Inc. Common Stock|1.65
20100115|538146101|LPSN|76|LIVEPERSON INC|7.31
20100115|53837P201|LVWRD|23|LIVEWIRE MOBILE, INC COMMON ST|2.40
20100115|539320101|LIZ|8921|LIZ CLAIBORNE INC|5.37
20100115|539439109|LYG|26980|LLOYDS BANKING GROUP PLC ADR|3.80
20100115|53954R105|LOCM|12|LOCAL.COM CORP COM STK|5.76
20100115|539830109|LMT|36|LOCKHEED MARTIN CORP|76.84
20100115|541402103|LOGC|278|LOGIC DEVICES INC|1.79
20100115|54318P108|LFT|200|LONGTOP FINL TECHNOLOGIES LTD |38.35
20100115|54336Q203|LNMIY|1189|LONMIN PLC SPONS ADR-NEW|32.99
20100115|54338V101|LZAGY|299|Lonza Group Ag Zuerich Unspons|8.15
20100115|545697104|LTTOY|35|Lottomatica Spa Sponsored ADR |20.52
20100115|546347105|LPX|398|LOUISIANA PACIFIC CORP|7.36
20100115|548661107|LOW|24|LOWES COMPANIES INC|23.19
20100115|548910108|LPTN|2600|Lpath, Inc. Common Stock|0.77
20100115|549271104|LZ|172|LUBRIZOL CORP|78.24
20100115|54928Q108|LUCRF|7000|LUCARA DIAMOND CORP ORD SHS (C|0.97
20100115|549333201|LEI|2056|Lucas Energy, Inc. New Common |0.68
20100115|549764108|LUFK|91|LUFKIN IND INC|70.94
20100115|550021109|LULU|1850|LULULEMON ATHLETICA INC COM ST|31.86
20100115|55003T107|LL|6211|LUMBER LIQUIDATORS HLDGS INC C|25.59
20100115|550278303|LUMCQ|2266722|LUMINENT MORTGAGE CAPITAL,INC.|.
20100115|550344105|LGCU|245180|LUNA GOLD CORP|0.72
20100115|550351100|LUNA|441|LUNA INNOVATIONS INC COM STK|3.84
20100115|55066V205|LUXE|500|LUX ENERGY CORP COMMON STOCK|0.08
20100115|552507105|MFBP|130|M & F BANCORP - NEW|2.25
20100115|55261F104|MTB|685|M AND T BANK CORP|75.34
20100115|55262C100|MBI|28227|MBIA INC|5.53
20100115|55266J200|KRBPRD|689|MBNA CAP D 8.125% TR PFD SEC S|24.68
20100115|55266X100|MZF|4803|MBIA CAP/CLAYMORE MGD DUR INV |13.29
20100115|552676108|MDC|903|M.D.C. HOLDINGS INC|34.71
20100115|55269P302|MDZ|18340|MDS INC|7.95
20100115|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|70.00
20100115|55272X102|MFA|1077|MFA FINANCIAL, INC|7.28
20100115|552727109|MCR|1869|MFS CHARTER INCOME TRUST SBI|9.17
20100115|55273C107|MIN|9081|MFS INTERMEDIATE INC TR SBI|6.75
20100115|552737108|MMT|1121|MFS MULTIMARKET INCOME TR SBI |6.52
20100115|552738106|MFM|3967|MFS MUNICIPAL INCOME TRUST|6.95
20100115|55274E102|MFV|946|MFS SPECIAL VALUE TRUST SBI|6.85
20100115|55276N100|MRNA|11572|MDRNA INC COM|1.07
20100115|552848103|MTG|227315|MGIC INVESTMENT CORP|6.69
20100115|55292C203|MTBPRA|1019|M &T Cap Tr IV Gtd Enhanced Tr|26.87
20100115|552939100|MGF|625|MFS GOVT MARKETS INCOME TR|7.30
20100115|552953101|MGM|13655|MGM MIRAGE|12.38
20100115|55302G103|MGPI|485|MGP INGREDIENTS INC|7.75
20100115|55302L102|MDH|2142|MHI HOSPITALITY CORP|2.67
20100115|55304X104|MIM|7|MI DEVELOPMENTS INC CL A SUB V|12.81
20100115|55305B101|MHO|400|M/I HOMES INC|12.09
20100115|55306N104|MKSI|574|MKS INSTRUMENTS INC|19.05
20100115|553101106|MMRF|4293|MMR Information Systems, Inc. |0.09
20100115|55312N106|MTP|400|MLP STRATEGIC EQUITY FUND INC |15.60
20100115|553477100|MRVC|476|MRV COMMUNICATIONS INC|0.85
20100115|553479106|MRVNY|1016|Mrv Engenharia e Participacoes|14.97
20100115|55352P102|MSBF|4|MSB FINANCIAL CORP COM|7.41
20100115|553570102|MSGI|7578|MSGI SECURITY SOLUTIONS, INC. |0.03
20100115|553768300|MTRJY|107|MTR CORP LTD SPONS ADR|34.22
20100115|553793100|MTWOY|840|M (2003) PLC SPONS ADR|.
20100115|553859109|MVO|2517|MV OIL TRUST UNITS BENE INT|22.88
20100115|554153106|TUC|100|MAC-GRAY CORP|9.38
20100115|55422A200|MCIM|1|Macau Capital Investments Inc |0.10
20100115|554225102|MCBC|623|MACATAWA BANK CORP|1.90
20100115|554335208|MACE|649|MACE SECURITY INTL INC NEW|1.01
20100115|554382101|MAC|10325|MACERICH COMPANY (THE)|33.27
20100115|554455402|MNCN|1500|MACH ONE CORPORATION - NEW|0.09
20100115|55607P105|MQBKY|13|Macquarie Group, Ltd. Sponsore|46.90
20100115|55607W100|MFD|1045|MACQUARIE/FIRST TR GLOBAL INFR|12.94
20100115|55608B105|MIC|592|MACQUARIE INFRASTRUCTURE COMPA|13.77
20100115|55608D101|MGU|6518|MACQUARIE GLOBAL INFRASTRUCTUR|16.79
20100115|55616P104|M|1|MACY'S INC.|16.51
20100115|556582104|MCN|2409|MADISON/CLAYMORE COVERED CALL |9.01
20100115|557808102|MMRSF|4000|MADISON MINERALS INC|0.13
20100115|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20100115|558268108|MSP|2902|MADISON STRATEGIC SECTOR PREMI|12.52
20100115|55903Q104|MVG|4104|MAG SILVER CORP (CANADA)|6.95
20100115|55908M108|MAGNF|16985|MAGELLAN MINERALS LTD COMMON S|0.74
20100115|559080106|MMP|152|MAGELLAN MIDSTREAM PARTNERS,L.|43.20
20100115|559166103|MGIC|39528|MAGIC SOFTWARE ENTERPR LTD ORD|1.81
20100115|55917T102|MAAFF|26154|MAGINDUSTRIES CORP|0.51
20100115|559211305|MECAQ|1378|MAGNA ENTMT CORP SUB VTG CL A |0.22
20100115|559222401|MGA|10385|MAGNA INTL CL-A SUB VTG SHS|58.55
20100115|55939L103|MNGA|2946|MagneGas Corporation Common St|0.10
20100115|559424106|MAG|980|MAGNETEK INC|1.47
20100115|55970P203|MDOR|17800|Magnum d' Or Resources Inc. Ne|0.92
20100115|55973B102|MHR|102|MAGNUM HUNTER RESOURCES CORP (|2.11
20100115|559777107|MHLQF|50064|Mahalo Energy Ltd Common Share|.
20100115|56035L104|MAIN|37956|MAIN STREET CAPITAL CORP COM S|14.78
20100115|560690208|COOL|250|MAJESCO HOLDINGS ENTERTAINMENT|1.18
20100115|56086P202|MMUS|500|MAKEMUSIC INC NEW|4.42
20100115|56087N107|MAIXY|2585|Makhteshim-Agan Industries Uns|11.15
20100115|560879108|MAKO|2196|MAKO SURGICAL CORP COM|12.85
20100115|561410101|MLVF|1000|MALVERN FEDERAL BANCORP, INC C|9.60
20100115|56164U107|MNGPY|336|Man Group PLC Unsponsored ADR |5.13
20100115|56166J100|MSAH|460|MAN SHING AGRIC HLDGS INC COM |1.50
20100115|56176Q102|MNAP|321200|Manas Petroleum Corporation Co|0.83
20100115|561911108|HYF|1919|MANAGED HIGH YLD PLUS FD INC|2.12
20100115|562750109|MANH|521|MANHATTAN ASSOCIATES INC|23.33
20100115|563122100|MHTX|210|MANHATTAN SCIENTIFICS INC|0.12
20100115|563420108|MNTX|5868|MANITEX INT'L, INC COMMON STK |2.26
20100115|563571108|MTW|10003|MANITOWOC COMPANY INC (THE)|13.05
20100115|56400P201|MNKD|438469|MANNKIND CORP|10.39
20100115|56418H100|MAN|537|MANPOWER INC|58.94
20100115|56428D107|MFMNF|55700|MANSFIELD MINERALS INC (F)|1.22
20100115|564656106|MVTG|2000|MANTRA VENTURE GROUP LTD COM S|0.17
20100115|56501R106|MFC|3760|MANULIFE FINANCIAL CORP|20.13
20100115|56509R108|MAPP|102299|MAP PHARMACEUTICALS, INC. COM |13.82
20100115|565849106|MRO|105|MARATHON OIL CORP|31.97
20100115|56624R108|MCHX|76842|MARCHEX INC|5.67
20100115|566330106|MCS|300|MARCUS CORP (THE)|12.47
20100115|567908108|HZO|2545|MARINEMAX INC|9.94
20100115|568423107|MARPS|1685|MARINE PETE TRUST UBI|16.25
20100115|568427108|MPX|969|MARINE PRODUCTS CORP|4.92
20100115|56845T305|ME|759|MARINER ENERGY, INC COM (NEW) |13.81
20100115|570397109|MKGLF|6|MARK ONE GLOBAL INDUSTRIES, IN|0.20
20100115|570535203|MKV|517|MARKEL CORPORATION SR DEB 7.50|25.70
20100115|57055W103|MTREE|1333|Market & Research Corp. Common|0.23
20100115|57060D108|MKTX|548|MARKET|14.53
20100115|57060U209|EVX|271|ENVIRONMENTAL SVCS ETF MARKET |44.70
20100115|57060U407|GEX|1621|MARKET VECTORS GLOBAL ALT ENER|25.60
20100115|57060U506|RSX|98838|MARKET VECTORS RUSSIA ETF TRUS|34.17
20100115|57060U571|PLND|2290|MARKET VECTORS-POLAND ETF|25.63
20100115|57060U589|GDXJ|805|MARKET VECTORS ETF TR JR GOLD |27.62
20100115|57060U605|MOO|4632|MARKET VECTORS ETF TR GLOBAL A|46.14
20100115|57060U613|BRF|8052|MARKET VECTORS ETF TR BRAZIL S|49.30
20100115|57060U704|NLR|4789|MARKET VECTORS ETF TR NUCLEAR |23.89
20100115|57060U738|PRB|509|MARKET VECTORS PREREFUNDED MUN|25.07
20100115|57060U753|IDX|4601|MARKET VECTORS INDONESIA ETF|68.39
20100115|57060U761|VNM|106090|MARKET VECTORS - VIETNAM ETF|27.13
20100115|57060U779|MES|6609|MARKET VECTORS GULF STATES ETF|19.15
20100115|57060U795|HAP|52381|MARKET VECTORS RVE HARD ASSETS|35.27
20100115|57060U803|SMB|188703|MARKET VECTORS SHRT MUNI INDEX|17.40
20100115|57060U829|BJK|159|MARKET VECTORS ETF TR GAMING E|25.58
20100115|57060U837|KOL|444|MARKET VECTORS COAL ETF|39.56
20100115|57060U845|ITM|918|MARKET VECTORS INTERMEDIATE MU|21.37
20100115|57060U878|HYD|32301|MARKET VECTORS HIGH-YLD INDEX |30.66
20100115|57060U886|MLN|1521|MARKET VECTORS LONG MUNI INDEX|18.33
20100115|570759100|MWE|739|MARKWEST ENERGY PARTNERS, LP|29.05
20100115|570912105|MAKSY|10141|MARKS & SPENCER GROUP PLC SPON|11.63
20100115|571303403|MMIO|49899|Marmion Industries Corp. New C|.
20100115|571599109|MNAT|10|MARQUETTE NATL CORP|560.00
20100115|571748102|MMC|1588|MARSH & MCLENNAN COS INC|21.99
20100115|571837103|MI|1875|MARSHALL & ILSLEY CORP NEW|6.96
20100115|571903202|MAR|3361|MARRIOTT INT'L INC(NEW) CL A|29.69
20100115|572322303|MSHL|1119|MARSHALL EDWARDS INC|0.74
20100115|572901106|MATK|12415|MARTEK BIOSCIENCES CORP|18.72
20100115|573083102|MSO|2416|MARTHA STEWART LIVING OMNIMEDI|5.61
20100115|573284106|MLM|6159|MARTIN MARIETTA MATERIALS INC |88.32
20100115|573331105|MMLP|499|MARTIN MIDSTREAM PARTNERS L P |33.65
20100115|573814308|MAURY|314|Marui Group Co Ltd ADR (Japan)|13.46
20100115|574795100|MASI|226|MASIMO CORP COM STK (DE)|28.19
20100115|575424106|MASP|109|MASS PETROLEUM INC. COMMON STO|0.03
20100115|575672100|MHE|184|MASS HLTH & ED TX EX TR (THE) |12.53
20100115|576206106|MEE|100|MASSEY ENERGY COMPANY|49.23
20100115|576290100|MMRTY|1381|Massmart Holdings Ltd Unsponso|23.79
20100115|576292106|MCI|549|MASSMUTUAL CORPINVS MBT|25.10
20100115|576299101|MPV|938|MASSMUTUAL PARTICIPATION INV|12.49
20100115|576323109|MTZ|188|MASTEC INC.|13.58
20100115|57633B100|MHH|150|MASTECH HLDGS INC COM STK (PA)|4.78
20100115|576674105|MASC|9|MATERIAL SCIENCES CORP|2.10
20100115|57685L105|MTXX|55|MATRIXX INITIATIVES INC|4.54
20100115|577081102|MAT|966|MATTEL INC|20.48
20100115|577128101|MATW|11|MATTHEWS INTL CORP CL-A|35.07
20100115|577345101|MLP|1410|MAUI LAND & PINEAPPLE CO,INC|3.94
20100115|57772F102|MXAM|13781|MAXAM GOLD CORPORATION|.
20100115|57772K101|MXIM|438|MAXIM INTEGRATED PRODUCTS INC |19.27
20100115|577747991|7991MR|166|MAX MEDIA GROUP INC (CC-ST) (U|0.01
20100115|577767106|MXWL|26197|MAXWELL TECHNOLOGIES INC|18.54
20100115|577776107|MAXY|381|MAXYGEN INC|5.58
20100115|578877102|MBTF|4346|MBT FINANCIAL CORP|1.69
20100115|579064106|MFE|5228|MCAFEE, INC.|41.27
20100115|579489105|MNI|22751|MCCLATCHY CO (HOLD COMPANY)- A|5.19
20100115|579780206|MKC|264|MCCORMICK & CO INC NON-VTG COM|37.66
20100115|579793100|MSSR|623|MCCORMICK & SCHMICK'S SEAFOOD |8.38
20100115|580037109|MDR|11|MC DERMOTT INTL|25.00
20100115|58047P107|MCGC|2678|MCG CAP CORP|4.88
20100115|580645109|MHP|78|MCGRAW-HILL COS INC(THE)|33.34
20100115|58155Q103|MCK|189|MCKESSON CORPORATION|61.99
20100115|582411104|MMR|21248|MCMORAN EXPLORATION CO|14.56
20100115|582411500|MMRPRM|300|MCMORAN EXPLORATION CO PFD MAN|107.50
20100115|582839106|MJN|87|MEAD JOHNSON NUTRITION CO|46.31
20100115|58319P108|MIG|94|MEADOWBROOK INSURANCE GRP INC |6.91
20100115|583334107|MWV|556|MEADWESTVACO CORP|28.65
20100115|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|12.77
20100115|583538202|MKTY|976|MECHANICAL TECHNOLOGY INC COM |1.06
20100115|583840103|MTL|3757|MECHEL OAO ADS EA REPTG 1 COM |24.66
20100115|58405U102|MHS|14|MEDCO HEALTH SOLUTIONS,INC.|66.52
20100115|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100115|584404107|MEG|223|MEDIA GENERAL INC CL A|9.10
20100115|584469407|MDIUY|1060|MEDIASET S.P.A SPONSORED ADR R|25.45
20100115|58448D109|MDGC|9166|MediaG3, Inc. Common Stock|.
20100115|584507107|MDCE|20591|MEDICAL CARE TECHNOLOGIES INC |0.34
20100115|58461X107|MDNU|320|MEDICAL NUTRITION USA INC|2.50
20100115|58463J304|MPW|636|MEDICAL PROPERTIES TRUST INC|10.21
20100115|58468P206|MNOV|2029|MEDICINOVA INC COM|7.17
20100115|584688105|MDCO|1265|MEDICINES COMPANY (THE)|8.48
20100115|58470H101|MED|13832|MEDIFAST INC|22.99
20100115|58471A105|MDSO|3039|MEDIDATA SOLUTIONS, INC COMMON|15.76
20100115|584949101|MEDQ|268|MEDQUIST INC|6.85
20100115|584977201|MTOX|254|MEDTOX SCIENTIFIC INC(NEW)|8.84
20100115|58501N101|MDVN|5|MEDIVATION, INC.|37.98
20100115|58502B106|MD|585|MEDNAX, INC|59.86
20100115|585055106|MDT|1|MEDTRONIC INC|45.98
20100115|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.75
20100115|586264103|MEMS|348|MEMSIC INC COM STK (DE)|3.39
20100115|587118100|MW|226|THE MENS WAREHOUSE INC|21.79
20100115|587200106|MENT|678|MENTOR GRAPHICS CORP|8.57
20100115|58733R102|MELI|2479|MERCADOLIBRE INC COM STK (DE) |43.22
20100115|58734P105|MBR|50|MERCANTILE BANCRP INC(ILLINOIS|2.53
20100115|587376104|MBWM|292|MERCANTILE BANK CORP|3.19
20100115|587582107|MLKKF|259273|MERCATOR MINERALS LTD|3.13
20100115|587902107|MIGP|199|MERCER INS GROUP INC|17.77
20100115|588436105|MBNC|351|MERCHANTS BANCORP|0.18
20100115|58933Y105|MRK|1680|MERCK & CO INC;COM USD0.01|39.99
20100115|589339100|MKGAY|71|Merck KGaA Unsponsored ADR (Ge|31.55
20100115|589400100|MCY|2|MERCURY GENERAL CORPORATION|39.24
20100115|589433101|MDP|2687|MEREDITH CORP|33.69
20100115|589499102|MRGE|130|MERGE HEALTHCARE INC COM STK (|3.11
20100115|589584101|VIVO|459|MERIDIAN BIOSCIENCE INC|21.61
20100115|58977Q109|TMR|70|THE MERIDIAN RESOURCE CORP|0.27
20100115|590199204|MERPRK|3000|MERRILL LYNCH CAP TR IGUARENTE|20.24
20100115|59021F206|MERPRD|8615|MERRILL PF CP TST III 7%|21.56
20100115|59021K205|MERPRF|50|MERRILL PF CP TST V 7.28%TOPRS|22.41
20100115|59021S216|BWR|250|MERR LYN 8% MTHLY INCM STRAT R|7.17
20100115|59022C202|MFY|100|MERRILL LYNCH STRATEGIC RTN NT|9.93
20100115|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.14
20100115|59022C731|RTS|202|MERRILL LYNCH & CO INC MTN SER|6.11
20100115|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100115|590479101|MESAQ|102000|MESA AIR GROUP INC (NEV)|0.05
20100115|59065A105|MSEH|13251|MESA ENERGY HLDGS INC COM STK |1.40
20100115|59066W205|MSAJF|1000|Mesa Uranium Corp Ordinary Sha|0.29
20100115|590660106|MTR|40|MESA ROYALTY TR UTBEN INT|38.84
20100115|591018809|MBLX|986|METALBOLIX INC COM STK|11.46
20100115|591176102|MEA|129|METALICO INC|6.31
20100115|59139E208|MTPR|11867|META POWER INTERNATIONAL INC C|.
20100115|59151K108|MEOH|11|METHANEX CORP (F)|24.45
20100115|591520200|MEI|443|METHODE ELECTRONICS INC COMMON|12.32
20100115|59156R405|MLG|38811|METLIFE INC 5.875% SR NT 11/21|24.85
20100115|59156R504|METPRA|36|METLIFE INC PFD SERIES A FLOAT|24.00
20100115|59156R603|METPRB|2100|METLIFE INC PFD SERIES B|24.67
20100115|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100115|591708102|PCS|1895|METROPCS COMMUNICATIONS INC CO|6.23
20100115|592142103|MDF|300|METROPOLITAN HEALTH NTWRKS INC|2.25
20100115|59283R104|CASA|295|MEXICAN RESTAURANTS INC|2.36
20100115|592834204|MXEPR|77|MEXICO EQUITY AND INCOME FUND |7.65
20100115|59318B108|CXH|8|MFS INVESTMENT GRADE MUNICIPAL|9.33
20100115|59318C106|CCA|726|MFS CALIFORNIA INSURED MUNIICP|11.18
20100115|59318D104|CXE|1800|MFS HIGH INCOME MUNI TR|4.89
20100115|59318E102|CMU|4825|MFS HIGH YIELD MUNICIPAL TR|4.52
20100115|59318R103|CMK|1753|MFS HIGH INCOME MUNI TR I|8.05
20100115|59410T106|MGDDY|277|Michelin Compagnie Generale de|17.46
20100115|594793101|MCRL|282|MICREL INC|8.16
20100115|594901100|MCRS|302|MICROS SYSTEMS INC|32.40
20100115|594918104|MSFT|6898|MICROSOFT CORP;COM USD0.000012|30.96
20100115|594960106|MVIS|196|MICROVISION INC (WASH)|2.52
20100115|594972408|MSTR|95|MICROSTRATEGY INC CL A NEW|99.07
20100115|595017104|MCHP|13030|MICROCHIP TECHNOLOGY INC|28.03
20100115|595072109|MFI|51|MICROFINANCIAL INC|3.05
20100115|59509C105|MITI|1862|MICROMET INC COM STK|7.17
20100115|595137100|MSCC|694|MICROSEMI CORP|17.32
20100115|59518V102|MEND|156|MICRUS ENOVASCULAR CORP|16.77
20100115|59522J103|MAA|653|MID-AMERICAN APARTMENT COMMUN |48.12
20100115|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|64.00
20100115|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|73.00
20100115|595635103|MDY|64148|MIDCAP SPDR TR UNIT SR 1|136.62
20100115|595695107|MIDH|1|MIDDLE EAST OIL CORP COM STK (|0.10
20100115|596278101|MIDD|396|MIDDLEBY CORP (THE)|46.68
20100115|597880103|MHGI|243608|Midnight Holdings Group, Inc. |.
20100115|598039105|MSL|120|MIDSOUTH BANCORP INC (PAR $.10|14.30
20100115|598251106|MBHI|400|MIDWEST BANC HOLDINGS INC|0.42
20100115|59863T108|MIKP|993615|MIKE THE PIKE PRODUCTIONS INC |.
20100115|60036M202|MENA|9|MILLENIA INC|0.10
20100115|60040U109|MLMN|6|MILLENNIUM PRIME, INC. COMMON |1.00
20100115|601073109|MIL|254|MILLIPORE CORP|73.62
20100115|602496101|MDXG|885|MIMEDX GROUP, INC (US)|0.87
20100115|60254D108|MGH|1299|MINCO GOLD CORPORATION COM SHS|1.00
20100115|602675100|MR|44208|MINDRAY MED INTL LTD SPONSORED|37.88
20100115|60283T108|MHIFF|3000|MINERAL HILL INDUSTRIES LTD|0.05
20100115|602900102|MFN|33883|MINEFINDERS LTD (F)|11.30
20100115|602910101|MNEAF|6326|MINERA ANDES INC|0.85
20100115|603158106|MTX|114|MINERALS TECHNOLOGIES INC|55.07
20100115|603432105|MGN|900|MINES MGMT INC|3.21
20100115|604062109|MXA|1172|MINNESOTA MUNI INCM PTFL INC|15.40
20100115|604567107|MIPS|568|MIPS TECHNOLOGIES INC-|4.33
20100115|604591107|MIRA|4595|MIRACLE APPLICATIONS CORP COMM|.
20100115|60467R100|MIR|451|MIRANT CORP COM|15.62
20100115|604673103|MRDDF|5000|MIRANDA GOLD CORPORATION|0.70
20100115|604871103|MSON|1050|MISONIX INC|2.70
20100115|605417799|MPJ|207|MISSISSIPPI POWER CO SR NT SER|25.01
20100115|60649T107|MG|534|MISTRAS GROUP INC (DE)|14.13
20100115|606763100|MTLHY|217|Mitsubishi Chemical Holdings C|22.67
20100115|606769305|MSBHY|43466|MITSUBISHI CORP SPONS ADR|54.75
20100115|606776201|MIELY|45|MITSUBISHI ELEC. CORP ADR|83.42
20100115|606783207|MITEY|473|MITSUBISHI ESTATE CO LTD ADR|169.58
20100115|606822104|MTU|25|MITSUBISHI UFJ FINANCIAL GROUP|5.42
20100115|606827202|MITSY|73|MITSUI & CO LTD ADR (US)|323.30
20100115|60683M109|MTSFY|705|Mitsui Fudosan Co Ltd Unsponso|54.00
20100115|60684V108|MSIGY|7964|MITSUI SUMITOMO INSURANCE GROU|13.75
20100115|60688E102|MMXMY|3791|MMX Mineracao e Metalicos S.A.|8.75
20100115|60735Q108|MBYL|3000|MOBILE DATA CORP COM STK (NV) |0.18
20100115|607409109|MBT|57746|MOBILE TELESYSTEMS OJSC ADS (E|51.32
20100115|607500105|MDVX|15800|MODAVOX, INC.|1.55
20100115|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100115|60801P208|MGUY|5500|MOGUL ENERGY INTL INC COM STK |0.04
20100115|608464202|MGYOY|170|MOL HUNGARIAN OIL;SPON ADR REP|52.05
20100115|60852M104|MIPI|20818|MOLECULAR INSIGHT PHARMACEUTIC|2.08
20100115|60855R100|MOH|18472|MOLINA HEALTHCARE,INC.|23.14
20100115|608554101|MOLX|548|MOLEX INC|22.56
20100115|608554200|MOLXA|434|MOLEX INC|19.96
20100115|60871R209|TAP|63|MOLSON COORS BREWING CO|45.59
20100115|60877T100|MNTA|189|MOMENTA PHARMACEUTICALS INC|12.36
20100115|60878A100|MMBF|8314|Momentum Biofuels, Inc. Common|0.04
20100115|609027107|MCRI|150|MONARCH CASINO & RESORT INC|7.79
20100115|609031109|MCEM|8|MONARCH CEMENT CO|32.99
20100115|609095104|MIPR|30|MONARCH INVEST PROPERTIES INC |.
20100115|609180104|MSTF|99772|Monarch Staffing, Inc. Common |.
20100115|60935Y109|MGI|33|MONEYGRAM INTERNATONAL INC|3.25
20100115|60936N102|MFGD|1833486|MONEY4GOLD HOLDINGS, INC. COMM|0.38
20100115|609720206|MNRTP|100|MONMOUTH REAL ESTATE INVESTMEN|22.35
20100115|61022P100|TYPE|109|MONOTYPE IMAGING HLDGS INC COM|9.60
20100115|610236101|MNRO|99|MONRO MUFFLER BRAKE INC|33.12
20100115|61166W101|MON|658|MONSANTO;COM STK USD0.01|82.79
20100115|612184101|MTVO|7432|Montavo, Inc. Common Stock|0.04
20100115|615369105|MCO|36996|MOODY'S CORPORATION|27.78
20100115|615394202|MOGA|139|MOOG INC CLA|33.29
20100115|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100115|61744H105|MSD|2314|MRG STLY|10.35
20100115|61744M104|MSY|1772|MRG STLY HIGH YIELD|5.58
20100115|61744R103|MGB|1404|MRG STLY GLOBAL OPPOR|6.83
20100115|61744U106|APF|1|MRG STLY ASIA-PACIFIC|15.32
20100115|617446448|MS|234|MORGAN STANLEY|31.20
20100115|61745P429|PIA|635|MORGAN STNLY MNI PRM INCM TST |7.92
20100115|61745P437|OIC|1327|MORGAN STANLEY MUNI INCOME OPP|7.56
20100115|61745P445|OIB|190|MORGAN STNLY MUNI INCOME OPPOR|7.01
20100115|61745P452|OIA|22|MORGAN STANLEY MUNI INCOME OPP|6.28
20100115|61745P502|IIC|362|MORGAN CAL ISD MNIINCM TST|12.61
20100115|61745P528|IQN|5482|MORGAN STNLY NY QLTY MNI SECS |13.37
20100115|61745P585|IQM|2435|MORGAN STNLY QLTY MNI SECS SBI|13.36
20100115|61745P635|IQC|858|MORGAN CAL QLTY MNI SEC SBI|11.83
20100115|61745P668|IQT|3765|MORGAN STNLY QLTY MNI INV TST |12.85
20100115|61745P734|IQI|2817|MORGAN STNLY QLTY MNI INCM TST|12.36
20100115|61745P791|IIM|100|MORGAN ISD MNI INCM TST SBI|14.18
20100115|61745P833|IMS|2987|MORGAN STNLY INSD MNI SECS SBI|14.02
20100115|61745P874|ICB|34|MORGAN STLY INCM SECS INC|16.19
20100115|61746S778|EBK|86|MORGAN STANLEY PROTECHTED PERF|12.90
20100115|61746Y478|MST|40|MORGAN STANLEY CAP PORT NTS BD|5.96
20100115|61746Y734|MBJ|738|MORGAN STLY STARS BASED ON CBO|6.16
20100115|617460209|MWR|16332|MORGAN STANLEY CAPITAL TRUST I|21.60
20100115|617461207|MSJ|110|Morgan Stanley Cap Trust VI Ca|22.65
20100115|617462205|MWG|44|MORGAN STANLEY CAP TR IV|21.12
20100115|617466206|MWO|12|MORGAN STANLEY CAPITAL TRUST V|20.12
20100115|617468103|CAF|4800|MORGAN STANLEY CHINA A SH FD I|30.20
20100115|61747S504|MSPRA|62|Morgan Stanley Dep Shs repstg |21.64
20100115|61747W257|CNY|250|MORGAN STANLEY MARKET VECTORS |40.27
20100115|61747W265|INR|20|MORGAN STANLEY MARKET VECTORS |39.11
20100115|617477104|EDD|448|MORGAN STANLEY EMERGING MKTS D|14.60
20100115|61748W108|MHGC|58|MORGANS HOTEL GROUP CO. COM|4.98
20100115|61750K208|MSZ|375|Morgan Stanley Capital Trust V|22.65
20100115|617578109|MRSKY|1000|MORI SEIKI CO LTD SPONSORED AD|11.36
20100115|617700109|MORN|1472|MORNINGSTAR INC COM|49.22
20100115|619430101|MRT|23173|MORTON'S RESTAURANT GROUP, INC|4.00
20100115|61945A107|MOS|59|MOSAIC COMPANY|60.84
20100115|61980X202|MOVT|9995|MOTIVNATION INC NEW|.
20100115|620076109|MOT|339|MOTOROLA INC|7.71
20100115|62010A105|MTLQQ|265958|MOTORS LIQUIDATION CO COM STK |0.75
20100115|62426E402|MDM|650|MOUNTAIN PROVINCE DIAMONDS INC|2.47
20100115|62458M108|MOVE|46|MOVE INC COM STK|1.93
20100115|624580106|MOV|2820|MOVADO GROUP INC|11.70
20100115|62473G102|MTUAY|117|MTU Aero Engines Holdings AG U|27.54
20100115|62474M108|MTNOY|158192|MTN GROUP LTD SPONS ADR|14.49
20100115|624758108|MWA|450|MUELLER WATER PRODUCTS, INC. S|5.50
20100115|62541B101|MFLX|11|MULTI-FINELINE ELECTRONIX INC |25.57
20100115|62544X209|MBND|350|MULTIBAND CORP NEW COM (MN)|1.99
20100115|625453105|MGAM|1812|MULTIMEDIA GAMES INC|5.87
20100115|626425102|MRAAY|4316|Murata Manufacturing Co Ltd Un|53.29
20100115|626717102|MUR|697|MURPHY OIL CORPORATION|57.75
20100115|626805105|MURSY|8089|Murray & Roberts Hldg Ltd Ord |5.96
20100115|628464109|MYE|1|MYERS INDUSTRIES INC.|9.46
20100115|62847Q109|MSOA|10342|MY SOCIAL INCOME, INC. COMMON |0.02
20100115|628782104|NTY|361|NBTY INC|45.10
20100115|628852105|NCS|1200|NCI BUILDING SYSTEMS INC|2.12
20100115|62886E108|NCR|607|NCR CORPORATION|12.37
20100115|62886K104|NCIT|292|NCI, INC.|31.27
20100115|628968109|NASB|1134|NASB FINL INC|22.80
20100115|629052101|NELTY|30|NEC ELECTRONICS UNSP ADR|4.31
20100115|629099201|NFEC|306|NF ENERGY SAV CORP COM STK (DE|4.45
20100115|62912R107|NGPC|1177|NGP CAPITAL RESOURCES COMPANY |9.01
20100115|62912T103|NGAS|25317|NGAS RESOURCES INC|1.84
20100115|62913F201|NIHD|836|NII HOLDINGS INC CL B|37.94
20100115|62914U108|NIV|29194|NIVS INTELLIMEDIA TECHNOLOGY G|3.46
20100115|62915U107|NKWEY|1450|NKWE PLATINUM LTD SPONSORED AD|12.65
20100115|629294109|NMTI|364|NMT MEDICAL INC|2.35
20100115|62935R209|NPBCO|1883|NPB CAPITAL TRUST II GTD TR PF|21.78
20100115|62936P103|NPSP|468|NPS PHARMACEUTICALS INC|3.42
20100115|629377508|NRG|1430|NRG ENERGY INC|24.05
20100115|62942M201|DCM|135496|NTT DOCOMO INC SPONS ADR|15.06
20100115|62944T105|NVR|8|NVR INC (NEW)|722.10
20100115|62944W207|NVIC|3092|N-VIRO INTL CORP|2.75
20100115|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100115|629484106|NYM|1223|NYMAGIC INC|16.68
20100115|629579103|NC|200|NACCO INDUSTRIES INC CL A|57.76
20100115|629865205|NTE|678|NAM TAI ELECTRONICS INC|5.21
20100115|630075109|NGEN|33855|NANOGEN INC|0.03
20100115|630076107|NNLX|15870|NANO LOGIX, INC|0.44
20100115|630077105|NANO|1858|NANOMETRICS INC|11.58
20100115|630079101|NANX|40|NAMPHASE TECHNOLOGIES CORP|0.91
20100115|630087104|NNVC|7636|NANO VIRCIDES, INC.|1.27
20100115|63009F105|NSPH|401|NANOSPHERE INC. COM|6.41
20100115|63009L102|NANM|1068|Nano Mask Inc|0.11
20100115|63045E104|NAITF|241180|NAPIER ENVIRONMENTAL TECHS INC|.
20100115|631103108|NDAQ|188|NASDAQ OMX GROUP INC. (THE) CO|20.25
20100115|631512100|NPSNY|190|NASPERS LTD SPONSORED ADR REPS|39.50
20100115|632525408|NABZY|1311|NATL AUSTRALIA BK LTD ADS5|25.16
20100115|633067103|NTIOF|100|NATIONAL BANK OF CANADA|57.76
20100115|633643408|NBG|34307|NATIONAL BANK OF GREECE ADS(RP|5.04
20100115|634865109|NKSH|35|NATL BANKSHARES INC VA|27.55
20100115|635017106|FIZZ|1046|NATIONAL BEVERAGE CORP|11.91
20100115|63540T200|NCCPRA|882|NATIONAL CITY CAP TR II GTD TR|23.12
20100115|63540U207|NCCPRC|1149|NATIONAL CITY CAP TR IV ENHANC|25.20
20100115|63540X201|NCCPRB|2784|NATIONAL CITY CAP TRUST III TR|22.45
20100115|635816101|NEGS|9866|National Energy Services Compa|0.01
20100115|635906100|NHC|7|NATIONAL HEALTHCARE CORP(NEW) |37.20
20100115|63607P208|NFP|973|NATIONAL FINANCIAL PARTNERS CO|9.56
20100115|636180101|NFG|532|NATIONAL FUEL GAS CO N.J.|51.03
20100115|636274300|NGG|15|NATIONAL GRID TRANSCO PLC SPON|53.35
20100115|636328106|NHCR|400|NATIONAL HEALTHCARE EXCHANGE S|0.05
20100115|63633D104|NHI|533|NATL HEALTH INVESTORS INC|34.71
20100115|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.50
20100115|636518102|NATI|18|NATL INSTRUMENTS CORP|29.28
20100115|63654U100|NATL|643|NATIONAL INTERSTATE CORPORATIO|18.39
20100115|637138108|NPBC|12|NATL PENN BANCSHARES INC|6.84
20100115|637215104|NPK|2|NATIONAL PRESTO INDS INC|114.17
20100115|637269101|NQCI|500|NATIONAL QUALITY CARE INC|0.03
20100115|637372103|NRCI|765|NATIONAL RESEARCH CORP|20.80
20100115|637417106|NNN|990|NATIONAL RETAIL PROPERTIES, IN|21.10
20100115|637432808|NRC|786|NATL RURAL UTILS COOP FIN CORP|24.45
20100115|637640103|NSM|5405|NATIONAL SEMICONDUCTOR CORP|14.61
20100115|638104109|NTSC|98|NATL TECHNICAL SYS INC|5.61
20100115|638539882|NWPRC|342|NATWEST BK ADS SER-C 1 NON CUM|19.66
20100115|638557108|NWND|239|National Wind Solutions Inc Co|0.05
20100115|638620104|NHP|376|NATIONWIDE HEALTH PROPERTIES|35.02
20100115|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20100115|638842302|NAII|1|NATURAL ALTERNATIVES INTL INC |7.44
20100115|63900P103|NRP|1058|NATURAL RESOURCE PARTNERS L.P.|25.75
20100115|63901A105|NNAN|580273|NATURALNANO INC|0.01
20100115|63902D108|NADVF|700|Naturally Advanced Technologie|0.95
20100115|63902F103|NLIA|50000|NATURALLY IOWA INC (NV)|.
20100115|639050103|BABY|14|NATUS MEDICAL INCORPORATED|14.58
20100115|639067107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|6.13
20100115|639097104|NUSMF|3500|Nautilus Minerals Inc Ordinary|2.32
20100115|63910B102|NLS|261|NAUTILUS,|2.09
20100115|639347103|NYRTF|5000|NAYARIT GOLD INC (CANADA)|0.62
20100115|63937P308|NVSRD|7166|NAVSTAR TECHNOLOGIES INC NEW C|0.95
20100115|63948P206|NPWZ|1850|NEAH PWR SYS INC NEW COM STK (|0.48
20100115|63975K104|NDBKY|3000|NEDBANK GROUP LTD SPONSORED AD|32.64
20100115|64007P103|NENA|1500|NEENAH ENTERPRISES, INC COM|0.12
20100115|640268108|NKTR|49|NEKTAR THERAPEUTICS|11.82
20100115|64044N103|NNEMF|10000|NEMI NORTHERN ENERGY & MINING |0.52
20100115|64045Y108|NEMFF|100|Neo Material Technologies Inc |4.54
20100115|64049M209|NGNM|246|NEOGENOMICS INC NEW|1.36
20100115|640491106|NEOG|189|NEOGEN CORP|24.24
20100115|640497202|NMGC|3292|NEOMAGIC CORP NEW|0.09
20100115|640518106|NEOP|1795|NEOPROBE CORP|1.39
20100115|64077P108|NEPT|344|NEPTUNE TECHS & BIORESOURCES I|2.05
20100115|640773206|NPTOY|60|NEPTUNE ORIENT LINES SPONS ADR|5.56
20100115|640919106|NEOL|7439|NEOPHARM INC|0.30
20100115|64107N206|UEPS|681|NET 1 UEPS TECHNOLOGIES INC. N|19.41
20100115|64109T201|NETC|195|NET SERVICOS DE COMUNICACAO S |13.36
20100115|64110D104|NTAP|413|NETAPP INC COM STK (DE)|33.65
20100115|64110L106|NFLX|2124|NETFLIX COM INC|50.99
20100115|64110W102|NTES|514|NETEASE.COM INC ADS|39.14
20100115|64111N101|NZ|1954|NETEZZA CORPORATION COM|10.40
20100115|64111Q104|NTGR|563|NETGEAR INC|22.25
20100115|64115A204|NTWK|1172|NETSOL TECHNOLOGIES INC|1.03
20100115|64115T104|NTCT|408|NETSCOUT SYSTEMS INC|14.97
20100115|64118P109|NLST|30219|NETLIST, INC. COM STK|5.04
20100115|64118Q107|N|3353|NETSUITE INC COM|17.82
20100115|641208103|NWK|961|NETWORK EQUIPMENT TECH INC|4.37
20100115|64123C101|NBW|293|NEUBERGER BERMAN CALIF INTERME|13.15
20100115|64124K102|NBO|4376|NEUBERGER BERMAN NEW YORK INTL|13.25
20100115|64124P101|NBH|1|NEUBERGER BERMAN INTL MUNI FD |13.52
20100115|641252101|NGSX|3777|NEUROGESX, INC. (DELAWARE)|7.10
20100115|64126Q206|UWN|148|NEVADA GOLD & CASINOS INC|0.93
20100115|64126X201|NSR|168|NEUSTAR INC CL A|23.68
20100115|641267109|NGHI|4630|Nevada Gold Holdings, Inc|0.06
20100115|64127R302|CUR|2434|Neuralstem, Inc. Common Stock |2.35
20100115|64128B108|TNDM|1100|NEUTRAL TANDEM, INC. COM|19.79
20100115|64128C106|NHS|16120|NEUBERGER BERMAN HIGH YID STRA|12.25
20100115|64128J101|NEULF|11042|NEULION INC COM SHS (CANADA)|0.67
20100115|64156L101|NSU|439|NEVSUN RESOURCES LTD|2.45
20100115|641876800|HYB|622|NEW AMERICA HIGH INCOME FUND, |9.03
20100115|64190A103|NRO|422|NEUBERGER BERMAN REAL ESTATE S|3.09
20100115|64353N306|NCNC|16860|NEW CENTURY COMPANIES INC-NEW |0.16
20100115|643863202|NEBS|200|NEBS BANCSHARES INC|4.80
20100115|644188302|NEWEN|418|NEW ENGLAND POWER CO 6% PFD|100.00
20100115|644206104|NEN|93|NEW ENGLAND RLTY L.P. DEP RECP|55.99
20100115|644461105|NGBF|37689|NEW GENERATION BIOFUELS HOLDIN|0.71
20100115|644722100|NHTB|197|NEW HAMPSHIRE THRIFT BANCSHRS |9.76
20100115|646025106|NJR|386|NEW JERSEY RESOURCES CORP|37.37
20100115|647581107|EDU|161|NEW ORIENTAL EDUCATION & TECH |77.90
20100115|649285103|NWGC|2655|NEW WORLD GOLD CORPORATION COM|0.31
20100115|649604501|NYMT|280|New York Mortgage Trust, Inc. |6.90
20100115|65105M108|NCT|100|NEWCASTLE INVESTMENT CORP.|2.17
20100115|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|7.70
20100115|651191108|NCMGY|400|NEWCREST MINING LTD SPON ADR|33.93
20100115|651195307|NEFIO|244|NEWELL FINANCIAL TR I 5.25% GT|35.06
20100115|651229106|NWL|7188|NEWELL RUBBERMAID INC|15.45
20100115|651290108|NFX|2099|NEWFIELD EXPLORATION COMPANY|53.17
20100115|651587107|NEU|22636|NEWMARKET COPR (HOLDING COMPAN|117.44
20100115|651627200|NWMT|225997|NEWMARKET TECH INC NEW (NV)|0.04
20100115|65248E203|NWS|101885|THE NEWS CORPORATION LTD CL-B |15.83
20100115|652486200|NWCOP|500|NEWS CORP LTD FIN TR ORIGINATE|66.00
20100115|65251F105|NEWS|384|NEWSTAR FINANCIAL, INC. COM|4.18
20100115|652526104|NEWT|50|NEWTEK BUSINESS SERVICES, INC.|1.03
20100115|652903105|NEXM|30|NEXMED INC|0.56
20100115|652919200|NXCO|1|NEXICON INC NEW COM|.
20100115|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100115|65334H508|NXYPRB|215|NEXEN INC 7.35% PFD SUB NT 11/|23.86
20100115|65336T104|NXTI|32|NEXT INC|0.03
20100115|65337H109|NFJ|114|NFJ DIVIDEND INTEREST & PREMIU|15.44
20100115|65338C109|NFSE|59558|NFINANSE INC. COMMON STOCK (NE|0.10
20100115|65338E105|NEXS|738|NEXXUS LIGHTING, INC COM|3.09
20100115|65339B100|NGQRF|11100|NGEX RESOURCES INC ORD SHS (CA|0.75
20100115|653656108|NICE|504|NICE-SYSTEMS LTD SPONS ADR|32.39
20100115|65370F101|NCV|912|NICHOLAS-APPLEGATE CONVERTIBLE|9.46
20100115|65370G109|NCZ|1813|NICHOLAS-APPLEGATE CONV & INCM|8.82
20100115|65370K100|NIE|1|NICHOLAS APPLEGATE EQUITY & CO|16.89
20100115|65373J209|NICK|631|NICHOLAS FINL INC (F)|7.18
20100115|654086107|GAS|508|NICOR INCORPORATED|42.17
20100115|654090109|NJ|954|NIDEC CP (NIHON KABUSHIKI KAIS|24.89
20100115|65410X104|NIHK|10000|NIGHTHAWK SYS INC|.
20100115|654106103|NKE|9|NIKE INC CL-B|64.99
20100115|65411N105|NHWK|489|NIGHTHAWK RADIOLOGY HOLDINGS I|4.22
20100115|654145101|NLTX|200|Nile Therapeutics, Inc. Common|1.19
20100115|65440K106|NDN|100|$.99 ONLY STORES|13.54
20100115|654445303|NTDOY|51602|NINTENDO CO LTD SPON ADR -NEW-|35.31
20100115|654613108|NPOIY|664|Nippon Oil Corporation Tokyo U|10.10
20100115|654619105|NISTY|727|NIPPON STEEL CORP UNSPONS ADR |41.93
20100115|654624105|NTT|46019|NIPPON TELEG &TEL ADR(RP1/2) C|21.78
20100115|654633304|NPNYY|23088|Nippon Yusen Kabushiki Kaisha |7.73
20100115|65473P105|NI|743|NISOURCE INC (HOLDING CO)|15.52
20100115|654744408|NSANY|2088|NISSAN MOTOR CO LTD SPONS ADR |17.63
20100115|654802206|NDEKY|31|NITTO DENKO CORP ADR|416.53
20100115|65487R303|NED|200|NOAH EDUCATION HOLDINGS LTD AD|4.87
20100115|654902204|NOK|602|NOKIA CORP ADS (REP 1 SHARE)|13.37
20100115|655044105|NBL|182746|NOBLE ENERGY INC|77.62
20100115|655053106|NOBLQ|546500|NOBLE INTERNATIONAL LTD|0.02
20100115|65535H208|NMR|7026|NOMURA HLDGS ADS ( 1 SH COM)|8.54
20100115|65557A107|NDBAY|96|Nordea Bank AB Unsponsored ADR|10.74
20100115|655664100|JWN|119|NORDSTROM|36.73
20100115|655844108|NSC|59|NORFOLK SOUTHERN CORP|53.15
20100115|65626P101|NOSOF|6590|NORONT RES LTD (F)|1.73
20100115|65651Q107|NSEEY|1750|NORSE ENERGY CORP ASA SPONSORE|8.08
20100115|656531605|NHYDY|942|NORSK HYDRO A. S. ADR|8.57
20100115|656568508|NRTLQ|8522|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100115|656844107|NOA|13420|NORTH AMERICAN ENERGY PARTNERS|7.68
20100115|656912102|PAL|2847|NORTH AMERICAN PALLADIUM LTD|4.60
20100115|656914108|NATUF|11278|NORTH AMER TUNGSTEN CORP LTD|0.20
20100115|65715D209|NASMQ|9346|NORTH AMERN SCIENTIFIC INC COM|.
20100115|657488102|NBRI|11|North Bay Resources Inc Common|0.03
20100115|658418108|FFFD|57|NORTH CENTRAL BANCSHARES INC|15.96
20100115|659310106|NRT|78|NORTH EUROPEAN OIL UBI|32.87
20100115|661454207|NPBP|146|NORTH PENN BANCORP, INC. (PA) |9.25
20100115|664397106|NU|1492|NORTHEAST UTILITIES|26.39
20100115|664724101|NOMNF|6500|NORTHERN ABITIBI MNG CORP (F) |0.16
20100115|66510M204|NAK|172|NORTHERN DYNASTY MINERALS LTD |9.29
20100115|665531109|NOG|20|Northern Oil and Gas, Inc. Com|12.34
20100115|665732103|NSMSF|5743|NORTHERN STAR MINING CORP|0.45
20100115|665809109|NTIC|2595|NORTHERN TECH INTL CORP|10.26
20100115|66611L105|NFBK|3226|NORTHFIELD BANCORP INC NEW COM|13.66
20100115|666135108|NFLDQ|40023|NORTHFIELD LABORATORIES INC|0.04
20100115|666416102|NXG|12501|NORTHGATE MINERALS CORP|3.33
20100115|66702Q104|NCAP|2000|NORTHSIGHT CAPITAL, INC COM ST|0.15
20100115|66704R308|NRFPRB|238|Northstar Realty Finance Corp.|18.30
20100115|667270201|NWYF|1319|NORTHWAY FINANCIAL INC NEW|7.50
20100115|66737P501|NWBO|168|NORTHWEST BIOTHERAPEUTICS INC |0.80
20100115|667746101|NWPX|470|NORTHWEST PIPE CO|28.53
20100115|668074305|NWE|557|NORTHWESTERN CORP|26.27
20100115|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100115|66987E206|NG|45231|NOVAGOLD RESOURCES INC(NEW)|6.49
20100115|66987P102|NBY|521|NOVABAY PHARMACEUTICALS INC CO|2.23
20100115|66987V109|NVS|12200|NOVARTIS AG ADS(1 REG SH)|53.65
20100115|669908105|NUHC|65|NU HORIZONS ELECTRONICS CORP|4.20
20100115|669947806|NOVSP|2951|NOVASTAR FINL INC PFD SER C%|1.87
20100115|669947889|NOVS|105|NOVASTAR FINANCIAL, INC NEW|0.96
20100115|67000M100|NVLT|8189|NOVELOS THERAPEUTICS, INC.|1.92
20100115|670002104|NVAX|23521|NOVAVAX INC|2.68
20100115|67009Q102|NVNC|2193|NOVO ENERGIES CORPORATION COMM|0.30
20100115|670100205|NVO|6306|NOVO NORDISK ADS (1 ORD SH)|68.98
20100115|670108109|NVZMY|62|NOVOZYMES A/S SPONSORED ADR (D|108.25
20100115|67019E107|NST|165|NSTAR|36.42
20100115|67020Q107|NTLS|121|NTELOS HOLDINGS CORP|17.82
20100115|67020Y100|NUAN|200|NUANCE COMMUNICATIONS INC|16.92
20100115|67030P107|NSOL|51115|NUCLEAR SOLUTIONS INC|0.04
20100115|670346105|NUE|358|NUCOR CORP|47.91
20100115|67035Q100|NCST|745|NUCRYST PHARMACEUTICALS CORP|1.77
20100115|670365105|NUEC|1700|NUEARTH CORP COM STK (FL)|0.59
20100115|67053A102|NMRX|600|NUMEREX CORP CL-A (PA)|4.20
20100115|67058H102|NS|994|NUSTAR ENERGY L.P. COM RESTG L|57.45
20100115|6706D8104|NPX|37|NUVEEN INSD PREM INCM MUNI FD2|12.51
20100115|6706EB106|NCB|1339|NUVEEN CALIF MUNICPAL VALUE FD|14.75
20100115|6706EH103|JGV|746|NUVEEN GLOBAL VALUE OPPORTUNIT|18.24
20100115|6706EN100|JRO|3660|NUVEEN FLOATING RATE INCOME OP|11.23
20100115|6706ER101|JPZ|873|NUVEEN EQUITY PREMIUM INCOM FU|13.00
20100115|6706ET107|JLA|240|NUVEEN EQUITY PREMIUM ADVANTAG|13.08
20100115|6706EV102|JFP|6224|NUVEEN TAX-ADVANTAGED FLOATING|2.10
20100115|6706K4105|NPT|24|NUVEEN PREM INSD MUNI FD-4 INC|12.22
20100115|6706L0102|NCU|460|NUVEEN (CAL) PREM INCM MUNI FD|12.07
20100115|67060D107|NTC|1029|NUVEEN (CT) PREM INCM MUNI FD |14.06
20100115|67060N204|NTRZ|38724|NUTRACEA NEW|0.09
20100115|67060P100|NNC|40|NUVEEN (NC) PREM INCM MUNI FD |14.27
20100115|67061F101|NPY|4205|NUVEEN (PA)PREM INCM MUNI FD-2|12.49
20100115|67061Q107|NMY|1403|NUVEEN (MD) PREM INCM MUNI FD |13.77
20100115|67061T101|NIM|408|NUVEEN SELCT MATURTIES MUNI FD|10.46
20100115|67061U108|NCL|743|NUVEEN INSD(CAL)PREM INCM MUN2|12.52
20100115|67061W104|NAZ|4459|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.01
20100115|67061X102|NPC|15|NUVEEN INSD(CAL)PREM INCM MUNI|13.01
20100115|67062A101|NQC|762|NUVEEN CALIF INVT QUAL MUNI FD|12.85
20100115|67062C107|NCA|3883|NUVEEN CALIF MUN VALUE FUND|9.11
20100115|67062E103|NQM|1494|NUVEEN INVESTMENT QLTY MUNI FD|13.54
20100115|67062F100|NXP|1571|NUVEEN SELCT TX FR INCM PT SBI|14.78
20100115|67062H106|NMA|672|NUVEEN MUNI ADVANTAGE FUND|14.30
20100115|67062J102|NMI|870|NUVEEN MUNICIPAL INCOME FUND|10.94
20100115|67062M105|NNY|5175|NUVEEN N.Y. MUN VALUE FUND|9.44
20100115|67062P108|NPP|7838|NUVEEN PERFORMANCE+MUN FUND|14.07
20100115|67062Q106|NCP|463|NUVEEN CALIF PERF MUNI FUND|12.42
20100115|67062R104|NNP|28|NUVEEN NY PERF PLUS MUNI FD|13.99
20100115|67062T100|NPI|1450|NUVEEN PREMIUN INC MUN FUND|13.15
20100115|67062W103|NMO|3114|NUVEEN MUNI MARKET OPPORT FUND|13.60
20100115|67062X101|NQN|268|NUVEEN NY INVT QUAL MUNI FD|13.49
20100115|67063C106|NXQ|313|NUVEEN SELECT TX FR INCM PTF 2|14.24
20100115|67063R103|NXC|958|NUVEEN CALIFORNIA SELECT TX-FR|12.90
20100115|67063V104|NXN|96|NUVEEN INSD NY SLCT TX FR INCO|13.60
20100115|67063W102|NPM|6755|NUVEEN PREMIUM INCM MUNI FD II|13.41
20100115|67063X100|NXR|900|NUVEEN SELECT TAX-FR INCM PTF3|14.52
20100115|67064R102|NPV|296|NUVEEN (VA) PREM INCM MUNI FD |14.64
20100115|670651108|NKX|1173|NUVEEN INSURED CALIF TAX FREE |12.61
20100115|670656107|NRK|1|NUVEEN INSURED NEW YORK TAX FR|13.40
20100115|67066G104|NVDA|5107|NVIDIA CORP|17.63
20100115|67066V101|NAD|1461|NUVEEN DVD ADVT MUNI FD SBI|13.46
20100115|67066X107|NAN|18890|NUVEEN NY DVD ADVT MNI FD SBI |13.08
20100115|67067Y104|NSL|1316|NUVEEN SR INCOME FD SBI|7.24
20100115|670682103|NMZ|8065|NUVEEN MUNICIPAL HIGH INCOME O|12.61
20100115|670683101|NMD|16002|NUVEEN MUNICIPAL HIGH INCM OPP|11.99
20100115|67069D108|NTRI|106307|NUTRI/SYSTEM INC.|26.79
20100115|67069L100|NFZ|113|NUVEEN ARIZONA DIV ADV MUNI FD|12.46
20100115|67069M108|NGB|1|NUVEEN VIRGINIA DIV ADV MUNI|14.15
20100115|67069R107|NFM|500|NUVEEN MARYLAND DIV ADV MUNI|13.86
20100115|67069T103|NFC|1406|NUVEEN CONNECTICUT DIV ADVANT |14.39
20100115|67069Y102|NXJ|1455|NUVEEN N.J. DIV ADV MUNI FD-2 |12.99
20100115|670695105|NUW|2236|NUVEEN MUNICIPAL VALUE FUND 2 |16.17
20100115|67070A101|NXK|313|NUVEEN N.Y. DIV ADV MUNI FD|13.01
20100115|67070C107|NXI|80|NUVEEN OHIO DIV ADV MUNI FD|14.13
20100115|67070E103|NXM|678|NUVEEN PENNSYLVANIA DIV ADV|13.30
20100115|67070F100|NXZ|203|NUVEEN DIV ADV MUNI FD-2|14.37
20100115|67070R104|NBJ|384|NUVEEN OHIO DIV ADV MUNI FD|14.00
20100115|67070T100|NZX|520|NUVEEN GA DIV ADV MUNI FD|14.49
20100115|67070V105|NZR|26|NUVEEN MD DIV ADV MUNI FD|13.47
20100115|67070X101|NZF|2414|NUVEEN DIV ADV MUNI FD 3|13.66
20100115|67070Y109|NZH|2047|NUVEEN CALIF DIV ADV MUNI FD|12.47
20100115|670702109|NJV|1038|NUVEEN NEW JERSEY MUN VALUE FD|14.97
20100115|670704105|NUVA|18832|NUVASIVE INC|30.96
20100115|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.45
20100115|67071B108|JRS|2767|NUVEEN REAL ESTATE INCOME FD|8.14
20100115|67071D104|NNO|260|NUVEEN NO CO DIV MUNI 2|14.96
20100115|67071L106|NVG|1399|NUVEEN INSURED DIV ADTVG MUNI |14.14
20100115|67071M104|NKL|488|NUVEEN CALIFORNIA INSURED DIV |13.35
20100115|67071N102|NKO|765|NUVEEN INSURED NY DIV|13.38
20100115|67071R103|NGK|441|NUVEEN CONNECTICUT DIV ADVTG M|15.29
20100115|67071S101|JTP|1105|NUVEEN QUALITY PFD INCOME FD|6.74
20100115|67071T109|NUJ|346|NUVEEN NEW JERSEY DIV ADVTG MU|13.58
20100115|67071V104|NVJ|2858|NUVEEN OHIO DIV ADVTG MUNI FD |15.00
20100115|67071Y108|NGO|350|NUVEEN CONNECTICUT DIV ADVANTA|13.85
20100115|67072A109|NWI|1654|NUVEEN MARYLAND DIV ADVANTAGE |13.89
20100115|67072B107|NKG|1096|NUVEEN GEORGIA DIVD ADVANTAGE |13.40
20100115|67072C105|JPS|3898|NUVEEN QUALITY PREFERRED INCOM|7.50
20100115|67072D103|NII|802|NUVEEN NORTH CAROLINA DIV ADVA|14.94
20100115|67072E101|NXE|400|NUVEEN ARIZONA DIV ADVANTAGE M|12.65
20100115|67072F108|NGX|862|NUVEEN INSURED MASS TAX FREE A|14.99
20100115|67072T108|JFR|8776|NUVEEN FLOATING RATE INCOME FU|10.65
20100115|67072V103|NXTM|528|NXSTAGE MEDICAL INC|8.90
20100115|67072W101|JHP|1741|NUVEEN QUALITY PREFERRED INCOM|7.13
20100115|67073B106|JPC|91|NUVEEN MULTI STRATEGY INCOME|7.71
20100115|67073C104|JGG|764|NUVEEN GLOBAL GOVERNMENT ENHAN|17.01
20100115|67073D102|JQC|165|NUVEEN MULTI-STRATEGY INCOME &|7.95
20100115|67073G105|JTD|10|NUVEEN TAX-ADVANTAGED DIVIDEND|11.56
20100115|67073X108|NXTH|20000|NXT NUTRITIONALS HOLDINGS, INC|1.48
20100115|67073Y106|NVE|2259|NV ENERGY, INC|12.37
20100115|670735109|JLS|717|NUVEEN MTG OPPORT TERM FD COM |25.26
20100115|67074K105|NPN|949|NUVEEN PA MUN VALUE FD COM SHS|15.63
20100115|67074M101|NEV|914|NUVEEN ENHANCED MUN VALUE FD C|13.70
20100115|67081P105|OKFC|118|O A K FINANCIAL CORP.|26.20
20100115|67083E207|OBNI|50000|OBN HOLDINGS INC COM STK NEW|0.06
20100115|670837103|OGE|75|OGE ENERGY CORP (HOLDING CO.) |36.66
20100115|670841105|OICO|144|O.I.CORP|8.27
20100115|670849108|OGXPY|22244|OGX PETROLEO E GAS PARTICIPACO|10.61
20100115|670872100|OMG|42|OM GROUP INC.|33.24
20100115|67090H102|JTA|649|NUVEEN TAX-ADV TOTAL RETURN ST|11.00
20100115|67090R100|NVLX|12639|Nuvilex, Inc. Common Stock|0.03
20100115|67090X107|JCE|934|NUVEEN CORE EQUITY ALPHA FD CO|12.09
20100115|670928100|NUV|2592|NUVEEN MUNICIPAL VALUE FUND|9.73
20100115|670971100|NQJ|300|NUVEEN NJ INVT QUALITY MUNI FD|13.22
20100115|670972108|NQP|505|NUVEEN PA INVT QUAL MUNI FD|13.21
20100115|670973106|NQS|9536|NUVEEN SELECT QUALITY MUNI FD |14.26
20100115|670975101|NVC|4006|NUVEEN CALIF SELECT QUAL MUNI |13.38
20100115|670976109|NVN|8260|NUVEEN NY SELECT QUAL MUNI FD |13.62
20100115|670977107|NQU|1481|NUVEEN QUALITY INCOME MUNI FD |13.82
20100115|670979103|NUM|196|NUVEEN MICH QUALTY INCM MUN FD|12.85
20100115|670980101|NUO|273|NUVEEN OHIO QULTY INCM MUN FD |15.82
20100115|670983105|NTX|940|NUVEEN TEXAS QLTY INCM MUN FD |15.28
20100115|670984103|NIO|4017|NUVEEN INSURED MUNI OPPTY FUND|13.51
20100115|670986108|NUN|1431|NUVEEN NY QUAL INCOME MUNI FD |13.39
20100115|670987106|NIF|5740|NUVEEN PREMIER INSD MUNI INCOM|14.03
20100115|670988104|NPF|639|NUVEEN PREMIER MUNI INCOME FD |12.97
20100115|67101N106|NNJ|1145|NUVEEN (NJ)PREM INCM MUNI FUND|13.68
20100115|67101R107|NNF|2170|NUVEEN INSD (NY)PREM INCM MUNI|13.38
20100115|671044105|OSIS|666|OSI SYSTEMS INC|31.20
20100115|67107W100|OIIM|500|02MICRO INTERNATIONAL LTD SPON|5.19
20100115|671768109|BKOR|20|OAK RIDGE FINL SVCS INC COM ST|4.37
20100115|671807105|OVLY|3|Oak Valley Bancorp (CA) Common|4.35
20100115|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100115|67457P309|OCNW|20256|Occam Networks, Inc. New Commo|5.67
20100115|674599105|OXY|441|OCCIDENTAL PETROLEUM CORP|80.25
20100115|67461T206|TEAR|323|OCCULOGIX, INC NEW COM STK (DE|1.11
20100115|674870308|OPTT|2643|OCEAN POWER TECHNOLOGIES, INC |9.01
20100115|675232102|OII|227|OCEANEERING INTL INC|60.49
20100115|675234108|OCFC|311|OCEANFIRST FINC'L CORP|11.17
20100115|67524P100|ORRV|21|Oceanic Research & Recovery, I|.
20100115|67555N107|OCLR|1269|OCLARO, INC|1.87
20100115|67575P108|OCLS|16874|OCULUS INNOVATIVE SCIENCES, IN|1.92
20100115|676118102|OMEX|23|ODYSSEY MARINE EXPLORATION INC|1.46
20100115|67612W405|ORHPRB|63|ODYSSEY RE HOLDINGS CORP PERP |24.03
20100115|676121106|OPIX|174|ODYSSEY PICTURES CORP|0.05
20100115|677399107|OLCB|526|OHIO LEGACY CORP|1.61
20100115|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|68.22
20100115|677719106|OVBC|91|OHIO VALLEY BANC CORP|20.58
20100115|677862104|LUKOY|5767|LUKOIL OIL COMPANY;SPON ADR RE|58.20
20100115|677864100|ODC|617|OIL-DRI CORPORATION OF AMERICA|15.59
20100115|678002106|OIH|10003|OIL SERVICES TR 12/31/41|131.56
20100115|678046103|BQI|2700|OILSANDS QUEST INC COM STK|1.17
20100115|68003N103|OLA|68|OLD MUTUAL/CLAYMORE LONG-SHORT|8.58
20100115|68003W202|GSR|1320|OLD MUT GLOBAL SHS TR GBL SHS |108.28
20100115|680031200|ODMTY|150|Old Mutual Plc Unsponsored ADR|14.68
20100115|680194107|OPOF|1100|OLD POINT FINL CORP|15.04
20100115|680223104|ORI|1754|OLD REPUBLIC INTL CORP|10.56
20100115|680277100|OSBC|830|OLD SECOND BANCORP INC|7.10
20100115|680280104|OSBCP|1358|OLD SECOND CAPITAL TRUST I PFD|6.25
20100115|680665205|OLN|1236|OLIN CORP NEW|17.58
20100115|68162Q202|OLYMF|116998|OLYMPUS PACIFIC MINERALS INC|0.29
20100115|681659108|OMAG|22877|OMAGINE INC (DE)|0.10
20100115|681904108|OCR|53|OMNICARE INC|25.93
20100115|681919106|OMC|177|OMNICOM GROUP INC|38.11
20100115|682095104|OFLX|259|OMEGA FLEX INC COM|12.91
20100115|68210P107|OME|200|OMEGA PROTEIN CORP|4.76
20100115|682128103|OVTI|980|OMNIVISION TECHNOLOGIES INC|14.55
20100115|682129101|OMN|523|OMNOVA SOLUTIONS INC|6.00
20100115|68214Q200|OCRPRB|483|OMNICARE CAP TR II SER B 4% TR|38.75
20100115|68215N107|OLOU|22014|OMNIALUO, INC. COMMON STOCK (D|0.18
20100115|682189105|ONNN|1716|ON SEMICONDUCTOR CORP|8.51
20100115|68230A106|OGXI|954|ONCOGENEX PHARMACEUTICALS INC |18.53
20100115|682310107|ONCY|950|ONCOLYTICS BIOTECH INC|2.89
20100115|682324108|ONTY|21521|ONCOTHYREON INC COM SHS|5.50
20100115|68268N103|OKS|33|ONEOK PARTNERS LP UNIT LTD PAR|64.29
20100115|682680103|OKE|1005|ONEOK INC (NEW)|45.65
20100115|68272K103|ONEXF|480|ONEX CORP (SUB VTG)|24.15
20100115|68273G101|ORCC|416|ONLINE RESOURCES CORP|4.89
20100115|682875109|ONSM|3509|ONSTREAM MEDIA CORP|0.29
20100115|68338T403|ONVI|100|ONVIA INC|7.50
20100115|683399109|ONXX|383|ONYX PHARMACEUTICALS INC|30.03
20100115|683485106|OPELF|70000|OPEL INTERNATIONAL INC (CANADA|0.29
20100115|68370R109|VIP|272|OPEN JOINT STK CO VIMPEL-COMMU|20.26
20100115|683715106|OTEX|100|OPEN TEXT CORP|42.21
20100115|683718308|OPWV|1229|OPENWAVE SYSTEMS INC NEW|2.38
20100115|68372A104|OPEN|107|OPENTABLE,INC COMMON STOCK|25.93
20100115|68372T103|OPXA|1200|Opexa Therapeutics, Inc. Commo|2.30
20100115|68372T111|OPXAW|518|OPEXA THEREAPEUTICS, INC SER E|1.11
20100115|68375N103|OPK|645|OPKO HEALTH, INC|1.84
20100115|683757108|OPNT|315|OPNET TECHNOLOGIES INC|12.53
20100115|68384X100|OPXS|15418|OPTEX SYSTEMS HLDGS INC COM ST|0.14
20100115|68389X105|ORCL|278|ORACLE CORPORATION|25.34
20100115|683960108|OPTI|500|OPTI INC|3.32
20100115|684008105|OPMG|1860883|OPTIONS MEDIA GROUP HOLDINGS, |0.05
20100115|68403P104|ORMP|977|Oramed Pharmaceuticals Inc. Co|0.43
20100115|68403Y105|OPTZ|4000|OPTIMIZED TRANSN MGMT INC COM |0.25
20100115|68554V108|OSUR|664|ORASURE TECHNOLOGIES INC|5.29
20100115|685564106|ORB|1394|ORBITAL SCIENCES CORP|16.55
20100115|68557K109|OWW|117|ORBITZ WORLDWIDE, INC|7.18
20100115|68572N104|TIS|2743|ORCHIDS PAPER PRODUCTS CO COM |21.97
20100115|68573E103|OCHT|4|Orchestra Therapeutics, Inc. C|0.04
20100115|685774101|OMORF|2500|ORE-MORE RESOURCES INC. COMMON|4.00
20100115|686091109|ORLY|362|O REILLY AUTOMOTIVE INC|38.79
20100115|68616T109|ORZCF|1500|OREZONE GOLD CORP COM SHARES|0.73
20100115|686164104|OREX|1286|OREXIGEN THERAPEUTICS, INC. CO|7.06
20100115|68618W209|OFGPRA|259|ORIENTAL FINL GRP7.125%MIPS A |18.75
20100115|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|13.40
20100115|686194101|OFLMY|737|ORIFLAME COSMETICS SA UNSPNSRD|29.47
20100115|68628V308|ORN|226|ORION MARINE GROUP INC COM STK|22.14
20100115|686330101|IX|124|ORIX CORP ADS (REP 1/2 SHARE) |39.62
20100115|686588104|OHB|300|ORLEANS HOMEBUILDERS INC|1.72
20100115|686701103|ORMT|100|ORMET CORP|3.00
20100115|687380105|ORRF|1602|ORRSTOWN FINL SVCS INC|34.80
20100115|68750U102|VITA|12|ORTHOVITA, INC.|3.47
20100115|688239201|OSK|282|OSHKOSH CORPORATION COM|38.41
20100115|688582105|OSTE|785|OSTEOTECH INC|3.53
20100115|688590108|OEZVY|105|OSTERREICHISCHE ELEKTRIZITATSW|9.09
20100115|68906N101|OTIX|65|OTIX GLOBAL, INC COMMON STOCK |0.81
20100115|689648103|OTTR|179|OTTER TAIL CORPORATION|23.96
20100115|689890101|OPCO|2391|OURPET'S COMPANY|0.65
20100115|690368105|OSG|592|OVERSEAS SHIPHOLDING GROUP|50.13
20100115|690370101|OSTK|300|OVERSTOCK COM INC DEL|12.70
20100115|690732102|OMI|547|OWENS & MINOR INC (HLDG CO)|42.48
20100115|690768403|OI|90|OWENS-ILLINOIS INC|32.20
20100115|69140P100|OXBC|592|OXFORD BANK CORP|2.00
20100115|691828107|OXGN|1029|OXIGENE INC;COM USD0.01|1.26
20100115|69207P209|OXBT|32|OXYGEN BIOTHERAPEUTICS INC NEW|6.95
20100115|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|2.61
20100115|69313P101|PABK|35278|PAB BANKSHARES INC|1.91
20100115|693149106|PTSI|154|PAM TRANSPORTATION SVCS INC|11.14
20100115|69323K100|MALL|250|PC MALL INC|5.31
20100115|69323T101|PCM|198|PCM FUND, INC|8.40
20100115|69329V100|PDII|1022|PDI INC|5.15
20100115|69329Y104|PDLI|51|PDL BIOPHARMA INC|6.85
20100115|693304206|PEPRA|287|PECO ENERGY$3.80 CUM PFD SER-2|66.95
20100115|693304404|PEPRC|150|PECO ENERGY$4.40 CUM PFD SER-1|75.50
20100115|69331C108|PCG|680|PG&E CORPORATION (HOLDING CO.)|44.49
20100115|693315103|PHC|100|PHC INC CL-A|1.15
20100115|69333Y108|PFCB|7417|P.F. CHANGS CHINA BISTRO INC|38.44
20100115|69336T205|PHIIK|88|PHI INC NON-VTG|20.20
20100115|69340N202|PLPRA|800|PLC CAPITAL TR IV 7.25% TR ORG|23.15
20100115|693417107|PLXT|850|PLX TECHNOLOGY INC|4.54
20100115|693419301|PMK|201|PMA CAP CORP 8.50% MTHLY INC S|9.60
20100115|69344F106|PMCS|3390|P M C SIERRA INC|8.30
20100115|69344M101|PMI|28526|PMI GROUP INC (THE)|2.59
20100115|69345P103|PMFG|2|PMFG INC COM STK (DE)|17.72
20100115|693475881|PNCPRL|950|PNC FINL SRV GRP INC DEP SHS R|29.05
20100115|693483109|PKX|575|POSCO;SPON ADR REP 1/4 ORD|133.67
20100115|693506107|PPG|388|PPG INDUSTRIES INC|62.79
20100115|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |76.75
20100115|69351U863|PLEUK|500|PPL ELECTRIC UTILS CORP DEP SH|24.78
20100115|69352J883|PLS|458|PPL ENERGY SUPPLY LLC SR NT 7%|25.94
20100115|69352P889|PLV|232|PPL CAP FDG INC SENIOR NOTES (|25.12
20100115|69360J743|PSBPRP|414|PS BUSINESS PRKS INC DEPO SHS |21.54
20100115|69364D106|PSMH|2591|PSM HOLDINGS, INC.|0.75
20100115|693654105|PVFC|924|PVF CAPITAL CORP|2.57
20100115|69367J100|PSGTY|120|Pt Semen Gresik Persero Unspon|42.27
20100115|69367U105|PPERY|222|PT BANK MANDIRI PERSERO TBK UN|52.63
20100115|693718108|PCAR|10361|PACCAR INC|38.93
20100115|693742108|PHF|615|PACHOLDER HIGH YIELD FD,INC.|7.55
20100115|69404P101|PCBC|37640|PACIFIC CAPITAL BANCORP NEW|1.25
20100115|69412V108|PCBK|900|PACIFIC CONTINENTAL CORP|10.80
20100115|69423U107|PEIX|445074|PACIFIC ETHANOL, INC.|1.76
20100115|694232307|PETPRA|1834|PACIFIC ENTERPRISES $4.36PFD|76.00
20100115|694232406|PETPRB|5|PACIFIC ENTERPRISES $4.40 PFD |73.00
20100115|694232604|PETPRD|100|PACIFIC ENTERPRISE $4.75 PFD|79.00
20100115|694308206|PCGPRA|529|PACIFIC GAS & ELEC CO 6 PR|25.50
20100115|694308602|PCGPRE|336|PACIFIC G&E 5% RED PFD A|21.36
20100115|694308800|PCGPRH|106|PACIFIC G&E 4.50% 1ST PFD|19.00
20100115|694552100|PMBC|20998|PACIFIC MERCANTILE BANCORP|3.03
20100115|694714106|PCE|200|PACIFIC OFFICE PROPERTIES TR I|4.38
20100115|69480U206|PEGFF|51914|PACIFIC RUBIALES ENERGY CORP N|14.66
20100115|694873100|PSUN|1381|PACIFIC SUNWEAR OF CAL. INC|3.98
20100115|69506E103|PWEB|15|PACIFIC WEBWORKS INC|0.07
20100115|69511V207|PACT|6745|PACIFICNET INC NEW|0.04
20100115|695113100|PHLI|5851|PACIFICHEALTH LABS INC|0.14
20100115|695156109|PKG|4133|PACKAGING CORP OF AMERICA|23.61
20100115|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100115|695257105|PTV|382|PACTIV CORPORATION|24.59
20100115|695535104|PGPT|550|PAGEPROMPT USA|.
20100115|69561N204|PAYD|21500|PAID INC NEW|0.45
20100115|69606A100|PALAY|300|Paladin Energy Ltd Unsponsored|38.97
20100115|696643105|PALM|27618|PALM, INC.|12.84
20100115|697529303|PMTI|658|PALOMAR MEDICAL TECH INC|10.03
20100115|697660207|PAM|22480|PAMPA ENERGIA S.A. (AR)|11.46
20100115|697738102|PBCI|39|PAMRAPO BANCORP INC|8.25
20100115|697900108|PAAS|681|PAN AMERICAN SILVER CORP|25.47
20100115|69832A205|PC|200|PANASONIC CORP ADR (REP 1 SHR |17.05
20100115|69832B104|PNSWY|65|Panasonic Electric Works Co Lt|122.71
20100115|69840W108|PNRA|57|PANERA BREAD COMPANY CL-A|68.82
20100115|69841F203|PGCX|15273|PANGENEX CORP NEW COM STK (NV)|0.23
20100115|698657103|PTRY|1084|PANTRY INC (THE)|12.67
20100115|698830106|PFMS|23|PAPERFREE MEDICAL SOLUTIONS IN|.
20100115|69913R309|PRGN|6341|PARAGON SHIPPING INC COM SHS C|5.16
20100115|699173209|PMTC|999|PARAMETRIC TECHNOLOGY CORPORAT|17.11
20100115|69924P102|PZG|28019|PARAMOUNT GOLD AND SILVER CORP|1.95
20100115|700658107|PRK|272|PARK NATIONAL CORP|59.35
20100115|700666100|PKOH|5910|PARK OHIO HOLDING CORP|8.28
20100115|701094104|PH|290|PARKER-HANNIFIN CORP|58.79
20100115|701354102|PRKR|145|PARKERVISION INC|2.00
20100115|70159Q104|PKY|383|PARKWAY PROPERTIES INC.|22.36
20100115|701645103|PARL|305|PARLUX FRAGRANCES INC|1.88
20100115|70211M109|PTNR|1548|PARTNERS COMMUNICATIONS CO LTD|20.66
20100115|70212G101|PDRT|477|PARTICLE DRILLING TECHNOLOGIES|.
20100115|70285Y104|PSSR|308|PASSUR AEROSPACE, INC. COMMON |1.90
20100115|703186205|PNOT|187|PATH 1 NETWORK TECHNOLOGIES IN|.
20100115|70322H106|PSTX|1500|PATIENT SAFETY TECHNOLOGIES, I|1.45
20100115|70336F104|PNBK|120|PATRIOT NATIONAL BANCORP INC|1.61
20100115|70337B102|PATR|89|PATRIOT TRANSPORTATION HLDG|92.05
20100115|703395103|PDCO|602|PATTERSON COMPANIES INC|30.58
20100115|703481101|PTEN|63|PATTERSON-UTI ENERGY INC|18.21
20100115|703849109|PVRE|400|PAVILION ENERGY RESOURCES, INC|0.02
20100115|704291103|PAYI|43565|PAY88 INC COM STK|0.04
20100115|704326107|PAYX|939|PAYCHEX INC|31.35
20100115|70454G207|PCCWY|498|PCCW LIMITED ADS (10 ORD) (NEW|2.60
20100115|704586304|PAEGF|5918|PEACE ARCH ENTERTAINMENT GROUP|0.03
20100115|704699107|PGC|13|PEAPACK GLADSTONE FINL CORP|12.26
20100115|705015105|PSO|127|PEARSON PLC ADR(RP 1ORD25PEN) |14.60
20100115|70509V100|PEB|26|PEBBLEBROOK HOTEL TR (MD)|20.63
20100115|70532W109|PEZGF|57995|PEDIMENT GOLD CORP ORD SHS(CDA|1.61
20100115|705536100|PRLS|527|PEERLESS SYSTEMS CORP|2.62
20100115|705634103|PKIN|140|PEKIN LIFE INS CO|10.00
20100115|705646107|PGXPF|5970|PELANGIO EXPLORATION INC. COM |0.54
20100115|707051108|PENX|559|PENFORD CORP|10.43
20100115|707081105|PBKH|736|Peninsula Bank Holding Co. (CA|7.20
20100115|707561106|PMIC|1000|PENN MILLERS HOLDINGS CORP COM|10.86
20100115|707569109|PENN|1297|PENN NATL GAMING INC|28.62
20100115|707884102|PVR|765|PENN VIRGINIA RESOURCE PTNRS|23.23
20100115|707885109|PWE|2387|PENN WEST ENERGY TRUST|18.11
20100115|708160106|JCP|692|PENNEY J.C. CO INC (HOLDING CO|26.00
20100115|708254206|PNNW|200|PENNICHUCK CORP (NEW)|20.42
20100115|709102107|PEI|973|PENN REAL ESTATE INVST TST SBI|9.65
20100115|70931T103|PMT|650|PENNYMAC MTG INVT TR COM|17.24
20100115|70959W103|PAG|2271|PENSKE AUTOMOTIVE GROUP, INC. |16.58
20100115|709600100|PNSN|49|PENSON WORLDWIDE INC COM STK|9.33
20100115|709631105|PNR|99|PENTAIR INC|33.51
20100115|709754105|PPCO|540|PENWEST PHARMACEUTICALS CO.|2.51
20100115|711026104|PEDH|228|PEOPLES EDUCATIONAL HLDGS INC |2.31
20100115|712308204|PPSF|11|Peoples-Sidney Financial Corpo|7.00
20100115|713291102|POM|949|PEPCO HOLDINGS, INC.|17.27
20100115|713409100|PBG|235|PEPSI BOTTLING GROUP|38.26
20100115|713448108|PEP|43|PEPSICO INC;CAP USD0.016666|62.80
20100115|71367D109|PGOG|400782|PERF Go-Green Holdings, Inc. C|0.06
20100115|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|6.92
20100115|714157104|PESI|515|PERMA-FIX ENVIRONMNTL SVCS INC|2.18
20100115|714205101|PERT|29329|PERMANENT TECHNOLOGIES INC COM|0.03
20100115|714236106|PBT|10|PERMIAN BASIN RTY TR UNIT BEN |15.80
20100115|715684106|TLK|468|PERUSAHAAN PERSEROAN TELE ADS |40.69
20100115|715709101|PVSP|1100|Pervasip Corp. Common Stock|0.07
20100115|715710109|PVSW|120|PERVASIVE SOFTWARE INC|4.94
20100115|715918405|PED|25350|Petroflow Energy Ltd. Common S|0.54
20100115|716013107|PTQMF|26024|PETAQUILLA MINERALS LTD (CANAD|0.83
20100115|71645A109|PBKEF|78268|PETROBAKKEN ENERGY LTD. CLASS |31.66
20100115|71645P106|PBEGF|1099|PETROBANK ENERGY & RES LTD|54.34
20100115|71646J109|PZE|12914|PETROBRAS ENERGIA S.A. ADS(REP|16.94
20100115|71649R108|PTRF|73|PETROGULF INC COM STK (NV)|0.02
20100115|71649T104|PHUN|26995|PetroHunter Energy Corporation|0.03
20100115|71654V408|PBR|499|PETRO BRAS SA PETROBAS ADS (EA|45.14
20100115|71657T103|PCAI|178|Petroleum Consolidators Of Ame|.
20100115|716578109|PETD|427|PETROLEUM DEVELOPMENT CORP|18.39
20100115|716599105|PGSVY|66|PETROLEUM GE0-SVCS ASA SPON AD|14.01
20100115|716748108|PQ|541|PETROQUEST ENERGY INC (DE)|6.73
20100115|716933106|PCYC|1125|PHARMACYCLICS INC|4.19
20100115|717081103|PFE|101|PFIZER INC;COM USD0.05|19.38
20100115|717098206|PFSW|200|PFSWEB, INC COM STK|1.72
20100115|71712A206|PPH|560|PHARMACTL HLDR TST DP REC12/40|68.59
20100115|717124101|PPDI|45|PHARMACEUTICAL PRODUCT DEV INC|23.40
20100115|717139307|PARS|615|PHARMOS CORP NEW|0.10
20100115|71714F104|PMC|16|PHARMERCIA CORPORATION COM|17.54
20100115|71714G102|PIP|13340|PHARMATHENE, INC|1.77
20100115|71715N106|VRUS|200|PHARMASSET, INC. COM|21.18
20100115|71721R406|PFWD|390|PHASE FORWARD INCORPORATED|15.16
20100115|71742R104|PHIG|8041|PHI MNG GROUP INC COM STK (NV)|0.09
20100115|718172109|PM|4|PHILIP MORRIS INTL;COM STK NPV|49.60
20100115|718252604|PHI|207|PHILIP LONG DST TEL ADR(RP 1SH|59.91
20100115|718592108|PVH|203|PHILLIPS-VAN HEUSEN CORP|43.64
20100115|71902E109|PNX|75|PHOENIX COMPANIES INC.|2.91
20100115|71903M100|PXG|380|PHOENIX FOOTWEAR GROUP INC|0.58
20100115|720186105|PNY|161|PIEDMONT NATURAL GAS CO INC(NC|26.59
20100115|720279108|PIR|3078|PIER 1 IMPORTS INC (DEL)|5.60
20100115|721283109|PIKE|569|PIKE ELECTRIC CORP|9.08
20100115|72200M108|PCK|13535|PIMCO CALIF MUNI INCOME FD II |8.76
20100115|72200R107|PMF|1780|PIMCO MUNICIPAL INC FD|12.59
20100115|72200U100|PCN|4485|PIMCO CORPORATE INCOME FD|14.16
20100115|72200W106|PML|931|PIMCO MUNICIPAL INCOME FD II|10.90
20100115|72200X104|RCS|10118|PIMCO STRATEGIC GLOBAL GOVT FD|10.56
20100115|72200Y102|PNI|1812|PIMCO NY MUNI INCOME FD II|11.01
20100115|72201A103|PMX|1677|PIMCO MUNICIPAL INCOME FUND II|10.59
20100115|72201B101|PTY|2897|PIMCO CORPORATE OPPORTUNITY FD|14.89
20100115|72201C109|PZC|3288|PIMCO CALIFORNIA MUNICIPAL INC|9.31
20100115|72201H108|PFL|15833|PIMCO FLOATING RATE INCM FD SB|11.35
20100115|72201J104|PFN|826|PIMCO FLOATING RATE STRATEGY F|9.65
20100115|722011103|PGP|11288|PIMCO GLOBAL STOCKSPLUS & INCO|18.41
20100115|722014107|PHK|510|PIMCO HIGH INCOME FUND SBI|11.24
20100115|72202B100|PKO|65|PIMCO INCOME OPPORTUNITY FUND |22.41
20100115|72341E304|PNGAY|95|PING AN INSURANCE (GROUP) CO O|17.26
20100115|723416103|PINK|100|PINK OTC MARKETS INC COM STK C|4.90
20100115|723454104|PNS|3546|PINNACLE DATA SYSTEMS INC|0.47
20100115|723456109|PNK|1122|PINNACLE ENTERTAINMENT, INC|8.81
20100115|72346Q104|PNFP|8|PINNACLE FINANCIAL PTNRS INC|14.46
20100115|723464301|PINN|4093|PINNACLE GAS RESOURCES INC COM|0.34
20100115|723484101|PNW|667|PINNACLE WEST CAP CORP|37.73
20100115|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100115|723653101|HNW|437|PIONEER DIVERSIFIED HIGH INCOM|18.15
20100115|72369H106|PHT|2181|PIONEER HIGH INCOM TRUST|14.69
20100115|72369J102|PHD|1728|PIONEER FLOATING RATE TRUST|11.83
20100115|723762100|MAV|3638|PIONEER MUNICIPAL HIGH INCOME |13.10
20100115|723763108|MHI|1784|PIONEER MUNICIPAL HIGH INCOME |14.02
20100115|723839106|PRRR|1|PIONEER RAIL CORP|2.74
20100115|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100115|724078100|PJC|1194|PIPER JAFFRAY COMPANIES|51.30
20100115|724479100|PBI|356|PITNEY-BOWES INC|22.26
20100115|72581M305|PXLW|100|PIXELWORKS INC COM NEW|3.20
20100115|72582A201|PXPLY|935|PIXELPLUS CO LTD NEW AMER DEP |0.60
20100115|725848105|PZZI|7000|PIZZA INN INC|1.58
20100115|726503105|PAA|716|PLAINS ALLAMERICAN PIPELINE|53.51
20100115|72705J105|PRRY|8609|PLANET RESOURCE RECOVERY INC C|0.07
20100115|72765Q205|PLG|142041|PLATINUM GROUP METALS LTD-NEW |2.47
20100115|72765Y109|PLNLF|3443|PLATMIN LIMITED COM SHS (CANAD|1.56
20100115|727667107|PDOS|7506|Platinum Studios, Inc. Common |0.05
20100115|729132100|PLXS|1022|PLEXUS CORP|28.79
20100115|72919P103|PLUG|800|PLUG POWER INC|0.67
20100115|72940R102|PSTI|1754|PLURISTEM THERAPEUTICS, INC. C|1.17
20100115|730153103|PMVGF|50000|PMI Gold Corporation Ordinary |0.13
20100115|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100115|731068102|PII|608|POLARIS INDUSTRIES INC.|45.22
20100115|731572103|RL|1|POLO RALPH LAUREN CORPORATION |85.11
20100115|73174C100|PYMX|11000|PolyMedix, Inc. Common Stock|1.37
20100115|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|11.99
20100115|731916102|PLM|3000|POLYMET MINING CORP (F)|3.76
20100115|732449301|PARD|147|PONIARD PHARMACEUTICALS INC CO|2.20
20100115|732816103|POPN|128811|POP N GO INC|.
20100115|73317H206|BPOPM|16|POPULAR, INC. POPULAR CAP TR I|13.51
20100115|73317W203|BPOPN|464|POPULAR CAP TR I CUM MTHY ICM |15.99
20100115|736212101|PRPX|403|PORTEC RAIL PRODS INC|10.38
20100115|736233107|PBIB|2|PORTER BANCORP, INC. COM|14.17
20100115|73640Q105|PRAA|3684|PORTFOLIO RECOVERY ASSOCS INC |48.71
20100115|737273102|PT|1|PORTUGAL TELECOM SGPS, S.A.|12.12
20100115|737397109|POSC|111749|POSITRON CORP|0.06
20100115|73740J100|PSID|4949|POSITIVEID CORP COM STK (DE)|1.07
20100115|737464107|PPS|444|POST PROPERTIES INC|18.67
20100115|73755L107|POT|24|POTASH CORP SASKATCHEWAN|115.31
20100115|737630103|PCH|28|POTLATCH CORPORATION (NEW)|32.27
20100115|739128106|POWL|30|POWELL INDUSTRIES INC|32.92
20100115|739276103|POWI|559|POWER INTAGRATIONS INC|35.10
20100115|739306108|PWRV|296|Power of the Dream Ventures, I|0.15
20100115|739308104|PWER|59|POWER-ONE INC|4.38
20100115|73935A104|QQQQ|152297|POWERSHARES QQQ TR UNIT SER 1 |46.38
20100115|73935B102|PQY|140|POWERSHARES ACTIVE ALPHAQ FUND|23.51
20100115|73935B300|PMA|1862|POWERSHARES ACTIVE MEGA-CAP PO|23.32
20100115|73935B409|PLK|2383|POWERSHARES ACTIVE LOW DURATIO|25.30
20100115|73935B508|PSR|261|POWERSHARES ACTIVE US REAL EST|36.88
20100115|73935L100|PIN|2090|POWERSHARES INDIA EXCHANGE TRA|23.31
20100115|73935X146|PNQI|7444|POWERSHARES EXCHANGE TD FD TR |25.88
20100115|73935X161|PUW|150|WILDERHILL PROGRESSIVE ENERGY |25.05
20100115|73935X195|PSP|902|POWERSHARES GLOBAL LISTED PRIV|9.67
20100115|73935X229|PGF|63284|FINL PFD PORTFOLIO PWRSHS EXCH|17.15
20100115|73935X278|PZD|125246|DYNAMIC CLEANTECH PORT PWRSHS |25.38
20100115|73935X302|PEY|800|POWERSHARE HIGH YIELD EQTY DIV|7.88
20100115|73935X328|PTJ|22263|DYNAMIC HEALTHCARE SVCS SECTOR|21.29
20100115|73935X344|PTF|190|DYNAMIC TECHNOLOGY SECTOR PORT|23.03
20100115|73935X393|PSL|177|DYNAMIC CONSUMER STPLS SECT PO|24.94
20100115|73935X419|PEZ|125|DYNAMIC CONSUMER DISCRTY SECT |20.66
20100115|73935X427|PYZ|1950|DYNAMIC BASIC MATLS SCT PORT P|29.07
20100115|73935X443|PJG|965|DYNAMIC MID CAP PORT PWRSH EXC|21.21
20100115|73935X450|PJF|119|DYNAMIC LGE CAP PORT PWRSHR EX|22.18
20100115|73935X468|PIQ|288|DYNAMIC MAGNIQUANT PORT PWRSHR|20.74
20100115|73935X500|PBW|859|POWERSHARES WILDER HILL CLEAN |11.18
20100115|73935X575|PHO|12232|POWERSHARES WATER RESOURCES|17.52
20100115|73935X583|PRF|39006|POWERSHARES EXCHANGE TRADED FD|49.76
20100115|73935X617|PMR|657|POWERSHARES DYNAMIC RETAIL POR|16.31
20100115|73935X625|PXJ|240|POWERSHARES DYNAMIC OIL & GAS |18.10
20100115|73935X641|PIC|204|POWERSHARES DYNAMIC INSURANCE |13.94
20100115|73935X658|PXE|15683|POWERSHARES DYNAMIC ENERGY EXP|17.27
20100115|73935X708|PWV|380|POWERSHARES DYNAMIC LRG CAP VA|17.09
20100115|73935X716|PID|723|POWERSHARES INTERNATIONAL DIVI|14.61
20100115|73935X732|PFM|1|POWERSHARES DIVIDEND ACHIEVERS|12.81
20100115|73935X740|PZI|1120|POWERSHARES ZACKS MICRO CAP|10.20
20100115|73935X765|PTE|2752|POWERSHARES TELECOM & WIRELESS|14.03
20100115|73935X799|PJP|444|POWERSHARES DYNAMIC PHARMACEUT|19.24
20100115|73935X815|PXQ|624|POWERSHARES DYNAMIC NETWORKING|18.78
20100115|73935X864|PWY|230|POWERSHARES DYNAMIC SMALL CAP |13.23
20100115|73935Y102|DBV|116|POWERSHARES DB G10 CURRENCY HA|23.86
20100115|73936A103|PWRM|300323|POWER 3 MED PROD INC|0.15
20100115|73936B101|DBE|627|POWERSHARES DB MULTI-SECTOR CO|25.99
20100115|73936B200|DBP|48610|POWERSHARES DB MULTI-SECTOR CO|39.74
20100115|73936B705|DBB|2539|POWERSHARES DB MULTI-SECTOR CO|22.82
20100115|73936D107|UUP|228|POWERSHARES DB U S DLR INDEX T|22.67
20100115|73936D206|UDN|36|POWERSHARES DB U S DLR INDEX T|28.06
20100115|73936G308|PBP|1569|PWRSHS GLB EXCH TRD FD S&P 500|21.71
20100115|73936N105|POWR|750|POWERSECURE INTL INC COM STK (|7.17
20100115|73936Q108|PIZ|632|POWERSHARES DWA DEV MKTS TECH |19.55
20100115|73936Q207|PIE|29379|POWERSHARES DWA EMERGING MKTS |15.38
20100115|73936Q306|PTO|81|PWRSHS EXCH TRD FD TR II AUTON|11.27
20100115|73936Q504|PCA|232|PWSHS EXCH TRD FD TR II AUTONO|12.13
20100115|73936Q603|PMNA|145|POWERSHARES MENA FRONTIER COUN|13.09
20100115|73936Q702|PAGG|373|POWERSHARES GLOBAL AGRICULTURE|28.37
20100115|73936Q801|PBTQ|200|POWERSHARES GLOBAL BIOTECH POR|24.16
20100115|73936Q850|PTRP|3777|POWERSHARES GLOBAL ENERGY EFFI|28.91
20100115|73936Q868|PSTL|4095|POWERSHARES GLOBAL STEEL PORTF|23.58
20100115|73936T433|PVI|947|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100115|73936T474|PZA|758|POWERSHARES INS NATL MUNICIPAL|23.84
20100115|73936T573|PCY|64262|POWERSHARES EMERGING MKTS SOVE|25.64
20100115|73936T615|PBD|1554|POWERSHARES GLOBAL EXCH TRD FD|17.03
20100115|73936T623|PIO|965|POWERSHARES GLOBAL EXCH TRD FD|18.95
20100115|73936T698|PJO|598|POWERSHARES FTSE RAFI JAPAN PO|39.65
20100115|73936T755|PEF|4157|POWERSHARES FTSE RAFI EUROPE P|37.88
20100115|73936T763|PXH|100|POWERSHARES FTSE RAFI EMERGING|23.59
20100115|73936T771|PDN|2973|POWERSHARES FTSE RAFI DEVEL MA|22.25
20100115|73936T789|PXF|481|POWERSHARES FTSE RAFI DEV MKTS|39.88
20100115|73936T805|PFA|256|POWERSHARES GLB EXCH TRD FD DY|16.86
20100115|73936T854|PAF|616|POWERSHARES FTSE RAFI ASIA PAC|49.22
20100115|73937B100|PKN|5868|POWERSHARES GLOBAL NUCLEAR ENE|19.69
20100115|73937B209|PXR|687|POWERSHARES EMERGING MARKETS I|45.45
20100115|73937B407|BAB|22932|PWRSHS EXCHANGE TRADED FD TR I|24.57
20100115|73937M106|PWVI|4000|PowerVerde, Inc. Common Stock |0.74
20100115|73941U102|POZN|279|POZEN INC|6.54
20100115|73941X528|FJA|64|PPLUS TRUST SER EQ-1 CALL TR C|21.49
20100115|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|21.36
20100115|73941X593|PYS|551|PPLUS TRUST SERIES RRD-1 TR CT|19.69
20100115|73941X601|PJI|400|PPLUS TR SER GSG 1 TR CTF CL A|22.05
20100115|73941X643|PYC|67|MERRIL LYNCH DEPOSITOR INC DER|21.39
20100115|73941X676|PYV|70|PPLUS PLC PERPETUAL SUB CAP SE|25.02
20100115|73941X684|PYT|456|PPLUS TR GSC-2 TR CTF FLTG RAT|19.51
20100115|73941X718|PYO|131|MERRILL LYNCH DEP INC PPLUS CL|23.84
20100115|73941X817|PYG|800|PPLUS TR SER SPR-1 TR CTF 7.00|19.70
20100115|739727105|PRAN|2259|PRANA BIOTECHNOLOGY LTD|1.41
20100115|74005P104|PX|632|PRAXAIR INC|81.01
20100115|740065107|PPD|638|PRE-PAID LEGAL SERVICES INC|42.09
20100115|740168109|PRMX|6000|PRECIOUS METALS EXCHANGE CORP |0.07
20100115|740189105|PCP|348|PRECISION CASTPARTS CORP|115.34
20100115|740215108|PDS|3239|PRECISION DRILLING TR UNIT|9.23
20100115|74030P103|PPTO|10073|PRECISION PETROLEUM CORPORATIO|0.10
20100115|740367107|PFBC|41607|PREFERRED BK LOS ANGELES CALIF|1.56
20100115|740432208|PRFV|1525|Preferred Voice, Inc. New|0.20
20100115|740434600|PIJ|5100|MERRILL DEPOSITOR PFD PLUS 7.4|21.45
20100115|740434618|PJE|694|PREFERREDPLUS TR SER FMC-1 TR |22.73
20100115|740434659|PJS|1000|PREFERREDPLUS TRUST SER FAR 1 |22.51
20100115|740434667|PJR|187|MERRILL LYNCH DEPO INC PFDPLUS|22.40
20100115|740434808|PIS|946|MERRILL DEP PFD PLUS 8.75%|23.35
20100115|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|22.46
20100115|740434840|PKK|920|MERRILL DEP PFD PLUS 8.50%|21.99
20100115|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |21.35
20100115|740434881|PIY|1562|MERRILL DEP PFD PLUS 8.375%|23.50
20100115|740444104|PLPC|90|PREFORMED LINE PRODS CO|39.56
20100115|74050H106|PNRC|17285|Premier Energy Corp. Common St|0.78
20100115|74060N200|PPTL|7983|PREMIUM PETROLEUM CORP NEW|.
20100115|74112D101|PBH|1476|PRESTIGE BRANDS HOLDINGS, INC.|8.02
20100115|74112E109|PBIO|371|PRESSURE BIOSCIENCES INC|1.65
20100115|741372205|PPCYY|88099|PRETORIA PORTLAND CEMENT CO LT|9.10
20100115|741509103|PCRBY|1000|PRICER AB SPONS ADR|0.08
20100115|74157K846|PRM|650|PRIMEDIA, INC NEW|3.58
20100115|74161T106|PGNE|21168|Primegen Energy Corporation Co|0.10
20100115|74164F202|PRIMU|600|PRIMORIS SVCS CORP UNIT 1 COM |9.15
20100115|741929301|PMUG|400|PRIMUS TELECOMMUNICATIONS GROU|6.54
20100115|742282106|PNBC|1171|PRINCETON NATL BANCORP INC|11.23
20100115|742352107|REVU|1520|PRINCETON REVIEW INC (THE)|4.32
20100115|74251V300|PFGPRB|5202|PRINCIPAL FINANCIAL GRP INC 6.|21.29
20100115|74253D100|PNVL|96987|PRINEVILLE BANCORPORATION|.
20100115|74266R104|PRVT|2895|PRIVATE MEDIA GROUP LTD|0.71
20100115|74269U104|PKT|165725|PROCERA NETWORKS INC|0.52
20100115|742718109|PG|2897|PROCTER & GAMBLE;COM NPV|61.58
20100115|74272G100|PTCK|100|Pro-Tech Industries, Inc. Comm|0.69
20100115|74272L208|PVTBP|8754|PRIVATEBANCORP INC CAPITAL TRU|23.01
20100115|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100115|742962103|PVTB|6523|PRIVATE BANCORP INC.|10.24
20100115|743164105|PRTK|22|PROFILE TECHNOLOGIES INC|1.55
20100115|743263105|PGN|52|PROGRESS ENERGY INC|39.23
20100115|743410102|PLD|22236|PROLOGIS|13.83
20100115|743410706|PLDPRF|645|PROLOGIS 6.75% CUM RDM PFD SBI|21.58
20100115|743410805|PLDPRG|848|PROLOGIS CUMULATIVE PREFERRED |21.20
20100115|74347R107|SSO|647|PROSHARES ULTRA S&P 500|40.63
20100115|74347R206|QLD|5475|PROSHARES ULTRA QQQ|61.00
20100115|74347R222|DDG|140|PROSHARES SHORT OIL & GAS|49.32
20100115|74347R255|TLL|22851|PROSHARES TRUST ULTRASHORT TEL|14.49
20100115|74347R297|TBT|17|PROSHARES ULTRASHORT LEHMAN 20|49.20
20100115|74347R305|DDM|7170|PROSHARES ULTRA DOW30|46.31
20100115|74347R313|PST|1284|PROSHARES ULTRASHORT LEHMAN 7-|52.67
20100115|74347R321|FXP|495968|PROSHARES ULTRASHORT FTSE/XINH|8.36
20100115|74347R339|EFU|1319|PROSHARES ULTRASHORT MSCI EAFE|34.91
20100115|74347R347|EWV|15|PROSHARES ULTRASHORT MSCI JAPA|42.20
20100115|74347R412|SJH|706|PROSHARES ULTRASHORT RUSSELL20|24.79
20100115|74347R453|SJF|10|PROSHARES ULTRASHORT RUSSELL10|48.17
20100115|74347R461|SFK|20|PROSHARES ULTRASHORT RUSSELL10|33.60
20100115|74347R487|UKK|470|PROSHARES ULTRA RUSSELL 2000 G|32.86
20100115|74347R503|SH|279|PROSHARES SHORT S&P500|50.95
20100115|74347R545|SSG|56|PROSHARES ULTRASHORT SEMICONDU|17.99
20100115|74347R552|SRS|539231|PROSHAES ULTRASHORT REAL ESTAT|7.41
20100115|74347R578|REW|711|PROSHARES ULTRASHORT TECHNOLOG|21.84
20100115|74347R586|DUG|62|PROSHARES ULTRASHORT OIL & GAS|11.63
20100115|74347R602|PSQ|6825|PROSHARES SHORT QQQ|43.05
20100115|74347R628|SKF|309|PROSHARES ULTRASHORT FINANCIAL|21.91
20100115|74347R651|SMN|46884|PROSHARES ULTRASHORT BASIC MAT|7.67
20100115|74347R669|USD|3522|PROSHARES ULTRA SEMICONDUCTORS|33.52
20100115|74347R677|URE|1422122|PROSHARES ULTRA REAL ESTATE|6.92
20100115|74347R685|UPW|1264|PROSHARES ULTRA UTILITIES|39.27
20100115|74347R719|DIG|4001|PROSHARES ULTRA OIL & GAS|37.58
20100115|74347R727|UXI|291|PROSHARES ULTRA INDUSTRIALS|34.22
20100115|74347R735|RXL|43|PROSHARES ULTRA HEALTH CARE|54.07
20100115|74347R743|UYG|2385178|PROSHARES ULTRA FINANCIALS|6.19
20100115|74347R776|UYM|5233|PROSHARES ULTRA BASIC MATERIAL|35.25
20100115|74347R792|SDD|1448|PROSHARES ULTRASHORT SMALLCAP6|24.67
20100115|74347R826|RWM|505|PROSHARES SHORT RUSSELL2000|42.67
20100115|74347R842|UWM|229349|PROSHARES ULTRA RUSSELL 2000|30.36
20100115|74347R859|MZZ|523|PROSHARES ULTRASHORT MIDCAP400|20.45
20100115|74347R867|DXD|1191|PROSHARES ULTRASHORT DOW30|27.81
20100115|74347R875|QID|162|PROSHARES ULTRASHORT QQQ|18.51
20100115|74347R883|SDS|2970|PROSHARES ULTRASHORT S&P500|32.91
20100115|74347W205|CMD|367|PROSHARES ULTRASHORT|14.51
20100115|74347W700|GLL|25574|PROSHARES ULTRASHORT GOLD|9.42
20100115|74347W809|SCO|1184|PROSHARES ULTRASHORT DJ-UBS CR|13.70
20100115|74347W833|ZSL|661275|PROSHARES ULTRASHORT SILVER|3.86
20100115|74347W841|AGQ|1253|PROSHARES ULTRA SILVER|68.51
20100115|74347W858|YCS|639|PROSHARES TR 11 PROSHARES ULTR|20.53
20100115|74347W882|EUO|71|PROSHARES TR 11 PROSHARES ULTR|18.23
20100115|74347X302|EET|7134|PROSHARES TR ULTRA MSCI EMERGI|92.28
20100115|74347X807|EPV|1745|PROSHARES TR ULTRASHORT MSCI E|20.20
20100115|74347X849|TBF|31686|PROSHARES TRUST SHORT 20+ TREA|50.10
20100115|74347X856|SPXU|4277|PROSHARES TR PROSHARES ULTRAPR|33.01
20100115|74347X864|UPRO|186|PROSHARES TRUST PROSHARES ULTR|165.01
20100115|74347X872|SMK|322|PROSHARES TR ULTRASHORT MSCI M|24.53
20100115|74347X880|XPP|3262|PROSHARES TR ULTRA FTSE/XINHUA|70.53
20100115|74348T102|PSEC|14228|PROSPECT CAPITAL CORP COM STK |12.64
20100115|743494106|PZZ|202|PROSPECT MEDICAL HLDS INC C-A |4.99
20100115|743606105|PRSP|27|PROSPERITY BANCSHARES INC|40.23
20100115|74362T103|PRPG|2500|PROSPERO GROUP COM STK (NV)|0.80
20100115|743627101|PSPXF|100|PROSPEX RESOURCES LTD|1.85
20100115|74365A101|PLX|1370|Protalix BioTherapeutics, Inc.|7.58
20100115|743674400|PLPRD|522|PROTECTIVE LIFE CORP 7.25% CAP|22.40
20100115|743674509|PLP|545|PROTECTIVE LIFE CORP 8% SR NTS|20.58
20100115|743697104|PPTI|1060|PROTEIN POLYMER TECHNLGS INC|.
20100115|74373F100|PVCT|504|PROVECTUS PHARMACEUTICAL INC|0.88
20100115|74386K104|PVX|38783|PROVIDENT ENERGY TR UT|7.95
20100115|74386T105|PFS|58|PROVIDENT FINANCIAL SERVICES I|11.53
20100115|743868101|PROV|343|PROVIDENT FINL HLDGS INC|2.88
20100115|744121104|PVHO|60889|PROVISION HOLDING, INC. COM ST|0.22
20100115|744319104|PBIP|1727|PRUDENTIAL BANCORP, INC. OF PE|9.72
20100115|744320102|PRU|1854|PRUDENTIAL FINANCIAL INC.|54.08
20100115|744320409|PFK|1057|PRUDENTIAL FIN'L, INC.|22.01
20100115|744383100|IIT|15|PT INDOSAT TBK|27.45
20100115|74440J101|PSDV|562|PSIVIDA CORP COM|3.96
20100115|744567405|PEGPRB|24|PUB.SVC.ELEC.GAS.4.18% PFD|72.30
20100115|744567603|PEGPRD|29|PUB.SVC.ELEC.GAS.5.05% PFD|86.50
20100115|744573106|PEG|3249|PUB SVC ENTERPRISE GROUP INC|32.82
20100115|74460D190|PSAPRN|1296|PUB STRG DPE SHS RPTNG 1/100 O|24.58
20100115|74460D232|PSAPRM|579|PUB STORAGE INC SHS RPTNG 1/10|23.35
20100115|74460D364|PSAPRG|963|PUBLIC STORAGE DEP SHS REP 1/1|24.28
20100115|74460D380|PSAPRF|183|PUB STRG|22.38
20100115|74460D398|PSAPRE|1|PUB STORAGE DEP SHS REP 1/1000|23.33
20100115|74460D430|PSAPRD|3348|PUB STORAGE DEPSITARY SHRS RPT|21.88
20100115|74460D448|PSAPRC|221|PUB STORAGE DEP REPSTG 1/1000T|22.90
20100115|74460D471|PSAPRB|53|PUB STORAGE DEP SHS EA REPTG 1|24.69
20100115|74460D497|PSAPRA|3131|PUB STORAGE 6.125% CUM PFD SER|22.90
20100115|74460D521|PSAPRZ|2267|PUB STORAGE|22.79
20100115|74460D588|PSAPRV|501|PUBLIC STORAGE DEP SHS (1/1000|25.70
20100115|74463M106|PUBGY|244|PUBLICIS SA ADS (1 ADS = 1C0M)|21.35
20100115|744674300|PUDA|6237|PUDA COAL INC (DE)|7.34
20100115|745548107|PULB|1121|PULASKI FINANCIAL CORP|6.84
20100115|745867101|PHM|21676|PULTE HOMES INC|11.23
20100115|745867200|PHA|465|Pulte Homes, Inc. Sr Nt|20.24
20100115|745915108|PPEHF|1373|PURE TECHS LTD|4.79
20100115|746218106|PURE|380|PURE BIOSCIENCE|1.57
20100115|74622H105|PDEP|3410|PureDepth, Inc. Common Stock|0.07
20100115|746228303|PCYO|223|PURE CYCLE CORP NEW|2.78
20100115|74623K107|PUURF|2000|PURE ENERGY VISIONS CORP COM S|0.16
20100115|746779107|PCF|1424|PUTMAN HIGH INCOME SECURITIES |7.69
20100115|746823103|PMM|2332|PUTNAM MANAGED MUN INC TR SBI |6.78
20100115|746909100|PIM|9100|PUTNAM MASTER INTERMED.INCM TR|6.14
20100115|746922103|PMO|1650|PUTNAM MUNI OPPORTUNITIES TR|11.24
20100115|747215101|PDO|300|PYRAMID OIL CO|5.08
20100115|74727A104|QCRH|1252|QCR HOLDINGS INC|9.57
20100115|74727D108|QADI|186|OAD INC|6.14
20100115|74727K102|QEPC|75|Q.E.P. CO INC|9.45
20100115|747277101|QLGC|6396|QLOGIC CORP|20.11
20100115|74728C307|QSND|5869|QSOUND LABS INC - NEW|0.15
20100115|74728G100|QBEIY|6|Q B E Insurance Group Ltd Unsp|22.85
20100115|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100115|74732F106|QNTQY|5520|QINETIQ GROUP PLC LONDON UN-SP|10.63
20100115|74732Y105|QKLS|3150|QKL Stores, Inc. Common Stock |7.03
20100115|74733J206|QPRJ|679|Quadra Projects Inc. New Commo|0.10
20100115|74758R109|QBAK|50|QUALSTAR CORP|2.27
20100115|747582104|QSII|258|QUALITY SYS INC|64.63
20100115|74762E102|PWR|844|QUANTA SERVICES INC|19.44
20100115|74765E109|QTWW|3615|QUANTUM FUEL SYS TECHNOLOGIES |1.13
20100115|74765N109|QTXB|194|Quantrx Biomedical Corporation|0.44
20100115|747906204|QTM|6003|QUANTUM CORP DSSG COM|2.92
20100115|747952109|QMM|730|QUATERRA RESOURCES INC LTD|2.01
20100115|74832E108|QNMNF|10000|QUEENSTON MINING INC (F)|5.25
20100115|74834L100|DGX|363|QUEST DIAGNOSTICS INC.|60.90
20100115|748349305|QRCP|13435|Quest Resource Corporation New|0.64
20100115|74835X608|QMIN|59810|QUEST MINERALS & MINING CORP C|.
20100115|74836B209|QELP|2000|QUEST ENERGY PARTNERS L P (DE)|3.20
20100115|74837D105|QSURF|12375|QUEST URANIUM CORPORATION COM |3.20
20100115|74837P108|QUIK|1370|QUICKLOGIC CORPORATION|2.30
20100115|74837Q106|QMDT|1510|QUICK-MED TECHNOLOGIES INC|0.80
20100115|74837R104|KWK|425|QUICKSILVER RESOURCES INC|15.81
20100115|74838J101|QDEL|5897|QUIDEL CORP|15.36
20100115|74839G106|KGS|1150|QUICKSILVER GAS SERVICES LP|20.73
20100115|749121109|Q|99396|QWEST COMMUNICATIONS INTL|4.47
20100115|749126207|QURS|1466|QURI RESOURCES INC. NEW|0.08
20100115|749227104|RAS|1605|RAIT FINANCIAL TRUST COM|1.41
20100115|749227302|RASPRB|25|RAIT FINANCIAL TRUST PREFERRED|11.25
20100115|74928K208|RBSPRE|28328|RBS CAPITAL FUNDING TRUST V|12.85
20100115|749361200|RCNI|267|RCN CORP NEW|10.27
20100115|749388104|RCRC|79|RC2 CORPORATION|15.24
20100115|74955F106|RFMI|366|R F MONOLITHICS INC|1.15
20100115|74955W307|RHDCQ|102187|R.H. DONNELLEY CORP(NEW)|.
20100115|74956W108|RGBL|2014437|R G GLOBAL LIFESTYLES INC|0.04
20100115|74957T104|RHIE|2088|RHI ENTERTAINMENT INC. COM STK|0.46
20100115|74964K609|RIF|14|RMR REAL ESTATE INCOME FD NEW |21.72
20100115|749660106|RES|736|RPC INC|12.32
20100115|749685103|RPM|8123|RPM INTERNATIONAL INC. (DELAWA|21.02
20100115|74970L104|RPTZF|7600|RPT Resources Ltd. Ordinary Sh|0.22
20100115|74971X107|RRI|1358|RRI ENERGY INC COM STK (DE)|5.60
20100115|74972L102|RRR|1|RSC HOLDINGS, INC|7.29
20100115|74973W107|RTI|10217|RTI INTL METALS INC(HLDG CO)|27.15
20100115|74973X105|RTGV|3300|RTG VENTURES INC|0.02
20100115|74975E303|RWEOY|95|R W E AG SPONS ADR|99.37
20100115|74978T109|RXII|31974|RXI PHARMACEUTICALS CORP COM|5.66
20100115|749941100|RFMD|6352|RF MICRO DEVICES INC|4.38
20100115|750086100|RAX|668|RACKSPACE HOSTING, INC. COM|22.44
20100115|750236101|RDN|306|RADIAN GROUP INC|8.36
20100115|750341109|RPC|769|RADIENT PHARMACEUTICALS CORPOR|0.31
20100115|750438103|RSH|259|RADIOSHACK CORP|21.23
20100115|750459109|RSYS|671|RADISYS CORP|9.29
20100115|750468100|RDUFF|246|RADIUS GOLD INC|0.32
20100115|750491102|RDNT|78|RadNet, Inc. Common Stock|2.04
20100115|75061P102|RAE|325|RAE SYSTEMS INC|0.99
20100115|750664104|RHXI|1352098|RAHAXI, INC COMMON STOCK (NV) |0.02
20100115|75087U101|RPFG|2603|RAINIER PAC FINL GROUP|0.20
20100115|750875304|RMKR|213|RAINMAKER SYSTEMS INC NEW|1.59
20100115|750917106|RMBS|20|RAMBUS INC (DE)|21.17
20100115|751028101|RAH|186|RALCORP HOLDINGS INC. (NEW)|62.13
20100115|75130P109|RAME|923|RAM ENERGY RESOURCES INC COM S|1.99
20100115|751918103|RAMO|125|RAMOIL MANAGEMENT LTD|.
20100115|752182105|RLOG|100|Rand Logistics, Inc. Common St|3.59
20100115|752344309|GOLD|130|RANDGOLD RESOURCES;ADS EACH RE|83.16
20100115|75281A109|RRC|772|RANGE RESOURCES CORP|53.28
20100115|75382A107|RPTN|1000|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20100115|75382F106|RPTP|2004|RAPTOR PHARMACEUTICAL CORP COM|2.14
20100115|754055101|RZ|42996|RASER TECHNOLOGIES INC|1.21
20100115|754212108|RAVN|7426|RAVEN INDUSTRIES INC|31.74
20100115|754730109|RJF|147|RAYMOND JAMES FINANCIAL INC|25.11
20100115|754907103|RYN|882|RAYONIER INC (REIT)|44.65
20100115|75524B104|ROLL|14|RBC BEARINGS INC|25.55
20100115|755408101|RDI|4339|READING INTL CL A|4.05
20100115|755747102|RMX|100|READY MIX INC COM|3.06
20100115|75605L104|RNWK|236|REALNETWORKS INC|4.62
20100115|756109104|O|1282|REALTY INCOME CORP|27.54
20100115|756109708|OPRE|219|REALTY INCOME CORPORATION MONT|23.90
20100115|756158101|UTG|19|REEVES UTILITY INCOME FUND|18.91
20100115|75618R106|RBRM|16642|ReBuilder Medical Technologies|.
20100115|756255105|RBGPY|4156|Reckitt Benckiser Group Plc, S|10.57
20100115|756577102|RHT|3383|RED HAT INC|29.77
20100115|75734R105|FRZ|4251|REDDY ICE HOLDINGS, INC.|4.47
20100115|757479100|REDF|900|REDIFF.COM INDIA LTD ADS|2.89
20100115|758075402|RWT|1801|REDWOOD TST INC|15.45
20100115|758205207|RUK|1249|REED ELSEVIER PLC CORP SPONS A|33.28
20100115|75845J208|RGYH|200|RENEGY HOLDINGS INC (NEW)|0.80
20100115|75866Q107|REFG|7816|REFILL ENERGY INC COM STK (NV)|0.11
20100115|758750103|RBC|376|REGAL BELOIT CORPORATION|50.71
20100115|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100115|758849509|REGPRD|747|REGENCY CENTERS CP 7.25% SERIE|23.33
20100115|75886X108|RGN|2310|REGENERX BIOPHARMACEUTICALS|0.64
20100115|758865109|RGCI|230|REGENT COMMUNICATIONS INC|0.17
20100115|758932107|RGS|800|REGIS CORP-MN-|15.87
20100115|75902E100|RKH|193|REGIONAL BK HLDRS TST|83.11
20100115|7591EP100|RF|99479|REGIONS FINANCIAL CORP (NEW)|6.55
20100115|759351604|RGA|49|REINSURANCE GROUP OF AMERICA, |50.36
20100115|75961Q101|RMDX|2819|REMOTEMDX INC|0.13
20100115|75961Y104|RKNW|725|REMOTE KNOWLEDGE INC|.
20100115|75968L105|RLRN|178|RENAISSANCE LEARNING INC|11.85
20100115|75971P101|RNWF|300000|Renewal Fuels, Inc. Common Sto|.
20100115|759916109|RGEN|530|REPLIGEN CORP|3.65
20100115|76009N100|RCII|100|RENT-A-CENTER INC|19.34
20100115|760112102|RTK|16571|RENTECH, INC|1.22
20100115|76026T205|REP|54906|REPSOL YPF SA ADS(RP 1 CAP SH)|27.13
20100115|760276105|RJET|133181|REPUBLIC AWYS HLDGS INC|7.27
20100115|76028H100|RPRX|100|REPROS THERAPEUTICS INC COM ST|0.78
20100115|760281204|RBCAA|303|REPUBLIC BANCORP INC CL A|16.80
20100115|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|4.81
20100115|760759100|RSG|565|REPUBLIC SERVICES INC|29.22
20100115|76111T102|RSSYF|2500|RSIN SYSTEMS INC|0.30
20100115|76116A116|RENWS|150|RESOLUTE ENERGY CORPORATION WA|2.50
20100115|76123L105|RPBIF|5567|RESPONSE BIOMEDICAL CORP (F)|0.14
20100115|76127U101|RTH|100|RETAIL HOLDRS TRUST (HOLDRS) 1|93.59
20100115|761396100|RWL|7591|REVENUESHARES LARGE CAP FUND E|21.24
20100115|761396209|RWK|42|REVENUESHARES MID CAP FUND ETF|25.07
20100115|761396308|RWJ|101956|REVENUESHARES SMALL CAP FUND E|26.84
20100115|761396506|RWW|56893|REVENUESHARES FINANCIAL SECTOR|29.49
20100115|761396605|RTR|112|REVENUESHARES ADR FUND|38.17
20100115|761396704|RWV|164|REVENUESHARES NAVALLIER OVERAL|32.20
20100115|761640101|RNN|1600|REXAHN PHARAMACEUTICALS, INC|0.71
20100115|761655406|REXMY|811|REXAM PLC ADR - NEW|23.41
20100115|761713106|RAI|491|REYNOLDS AMERICAN INC (HOLDING|54.02
20100115|765641303|RICK|10246|RICK'S CABARET INT'L INC|11.78
20100115|765658307|RICOY|1|RICOH LTD (NEW) ADR|77.60
20100115|766559603|RIGL|200|RIGEL PHARMACEUTICALS INC NEW |9.80
20100115|76657R106|RNOW|986|RIGHTNOW TECHNOLOGIES, INC|17.45
20100115|766721104|RIMG|727|RIMAGE CORP|16.15
20100115|766883102|RINO|723|RINO International Corporation|27.37
20100115|767204100|RTP|334|RIO TINTO PLC ADS (4 ORD SHS) |237.86
20100115|767576101|RTWW|3155|Riptide Worldwide, Inc. Common|.
20100115|767744105|RBA|2200|RITCHIE BROS.AUCTIONEERS INC|23.02
20100115|767754104|RAD|2128|RITE AID CORP|1.52
20100115|768027104|RVTI|200|RIVAL TECHNOLOGEIS INC (NV)|0.16
20100115|76932W102|SLS|156|RIVERSOURCE LASALLE INTERNATIO|7.68
20100115|769397100|RVSB|1237|REVERVIEW BANCORP INC|2.73
20100115|769667106|BDF|1|RIVUS BOND FUND COM|16.59
20100115|769900101|RPI|200|ROBERTS REALTY INVESTORS INC|1.52
20100115|771195104|RHHBY|944|ROCHE HLDG LTD SPONS ADR|44.73
20100115|772739207|RKT|60|ROCK-TENN COMPANY CL-A|51.10
20100115|773405105|RCKGF|13600|ROCKGATE CAP CORP COMMON SHARE|0.67
20100115|773903109|ROK|433|ROCKWELL AUTOMATION INC.|48.60
20100115|774186100|RCKB|836|ROCKVILLE FINANCIAL, INC.|10.04
20100115|77434W103|RDIAF|1725|ROCKWELL DIAMONDS INC ORD SHS |0.08
20100115|774341101|COL|161|ROCKWELL COLLINS, INC.|57.07
20100115|774374102|RMTI|6960|ROCKWELL MEDICAL TECHNOLGS INC|7.39
20100115|774415103|ROC|4773|ROCKWOOD HLDGS INC;COM STK USD|24.44
20100115|77487Q102|RDNAF|25400|RODINA MINERALS INC|0.57
20100115|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100115|775043102|RSTI|10|ROFIN-SINAR TECHNO;COM USD0.01|24.10
20100115|775109200|RCI|444|ROGERS COMMUNICATIONS INC CL-B|30.74
20100115|775133101|ROG|708|ROGERS CORPORATION|26.43
20100115|775376106|ROHCY|242|Rohm Co Ltd Unsponsored ADR (J|36.00
20100115|775903206|RTRAF|3384|ROMARCO MINERALS INC NEW|1.48
20100115|77633T109|RNNM|3086|Ronn Motor Company Common Stoc|0.12
20100115|776696106|ROP|143|ROPER INDUSTRIES INC.|52.50
20100115|778434209|RSRZY|1175|ROSSI RESIDENCEIAL S.A. ADR|4.12
20100115|778529107|ROSYY|2844|ROSTELEKOM;ADR EA REP 6 RUB LE|30.90
20100115|77866T107|ROBK|24531|Rotate Black Inc Common Stock |0.42
20100115|778669101|ROHI|19477|ROTECH HEALTHCARE INC COM|0.45
20100115|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100115|779382100|RDC|192536|ROWAN COMPANIES INC|24.93
20100115|780081105|RBPAA|3081|ROYAL BANCSHARES OF PENNS CL-A|1.55
20100115|780087102|RY|1524|ROYAL BANK OF CANADA|54.43
20100115|780097689|RBS|7531|ROYAL BK SCOTLAND GROUP PLC AD|11.82
20100115|780097713|RBSPRT|1009|ROYAL BANK OF SCOTLAND GRP PLS|14.62
20100115|780097739|RBSPRS|11|ROYAL BANK OF SCOTLAND GRP PLC|13.42
20100115|780097754|RBSPRQ|82|ROYAL BANK OF SCOTLAND GP PLC |13.60
20100115|780097770|RBSPRN|111|ROYAL BK SCOTLAND GROUP PLC AD|13.38
20100115|780097796|RBSPRM|15519|ROYAL BK SCOTLAND PLC SPONS AD|13.45
20100115|780097804|RBSPRF|254|ROYAL BK OF SCOTLAND GP ADS F |18.34
20100115|780097879|RBSPRH|555|ROYAL BK SCOTLAND PLC ADS - H |17.26
20100115|780249108|RDSMY|2606|ROYAL DSM NV SPONSORED ADR (NE|12.50
20100115|780259107|RDSB|200|ROYAL DUTCH SHELL PLC ADS ( EA|58.91
20100115|780259206|RDSA|13875|ROYAL DUTCH SHELL PLC SPON ADR|60.96
20100115|780287108|RGLD|3435|ROYAL GOLD INC|48.04
20100115|78033P101|RYMM|5000|Royal Mines & Minerals Corp. C|0.05
20100115|780641205|KKPNY|464|ROYAL KPN NV ADS (EA REPTG 1 O|17.42
20100115|780666103|RYQG|9220|ROYAL QUANTUM GROUP INC|0.08
20100115|78074G200|ROYL|970|ROYALE ENERGY INC|2.72
20100115|78080N108|FUND|1|ROYCE FOCUS TRUST INC|6.73
20100115|780910105|RVT|174|ROYCE VALUE TRUST INC.|11.22
20100115|780915104|RMT|34|ROYCE MICRO-CAP TRUST INC|7.78
20100115|78112T107|RBCN|12|RUBICON TECHNOLOGY INC COM STK|18.56
20100115|781258108|RDK|147|RUDDICK CORP|25.65
20100115|781846209|RUSHA|173|RUSH ENTERPRISES INC CL-A|11.92
20100115|78249M504|RIND|206445|RUSSELL INDS INC NEW COM ST (N|.
20100115|783332109|RUTH|300|RUTHS HOSPITALITY GROUP INC CO|3.00
20100115|783513104|RYAAY|449|RYANAIR HOLDINGS PLC SPNS ADR |27.30
20100115|78355W106|RSP|445612|RYDEX S & P EQUAL WEIGHT ETF|40.95
20100115|78355W205|XLG|776|RYDEX RUSSELL TOP 50 ETF|86.00
20100115|78355W304|RPV|1166|RYDEX ETF TR RYDEX S&P 500 PUR|25.13
20100115|78355W403|RPG|41474|RYDEX ETF TR RYDEX S&P 500 PUR|35.05
20100115|78355W502|RFV|2729|RYDEX ETF TR RYDEX S&P MIDCAP |29.84
20100115|78355W601|RFG|17272|RYDEX ETF TR RYDEX S&P MIDCAP |60.14
20100115|78355W650|RFN|390|RYDEX INVERSE 2X S&P FINANCIAL|5.19
20100115|78355W668|RFL|801|RYDEX 2X S&P FINANCIALS ETF|14.10
20100115|78355W726|RRY|200|RYDEX 2X RUSSELL 2000 ETF|35.71
20100115|78355W767|RSW|150|RYDEX ETF TR INVERSE S&P 500 2|53.22
20100115|78355W783|RSU|646|RYDEX 2X|34.71
20100115|78355W809|RZG|409|RYDEX ETF TR RYDEX S&P SMALLCA|38.63
20100115|78355W817|RYT|594|S&P EQUAL WEIGHT TECHNOLOGY RY|46.17
20100115|78355W825|RTM|62|S&P EQUAL WEIGHT MATERIALS RYD|54.38
20100115|78355W858|RYF|1367|S&P EQUAL WEIGH FINANCIAL RYDE|24.33
20100115|783764103|RYL|119755|RYLAND GROUP INC|21.56
20100115|78381P109|BEP|440|S&P 500 COVERED CALL FUND INC |10.21
20100115|783859101|STBA|160|S & T BANCORP INC|17.56
20100115|78388J106|SBAC|119044|SBA COMMUNICATIONS CORP|36.41
20100115|78390X101|SAI|2341|SAIC INC COM|19.00
20100115|78402X107|DDD|391|SCOLR PHARMA, INC.|0.54
20100115|784109209|SECX|253|SED INTERNATIONAL HLDGS INC|2.50
20100115|78416X101|SFBI|2|SFSB INC.|2.25
20100115|784179202|SGDH|1141|SGD Holdings, Ltd. Common Stoc|0.16
20100115|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100115|78440L107|SKTO|449|SK3 Group, Inc. Common Stock|0.07
20100115|78440P108|SKM|760|SK TELECOM CO LTD ADS(RP1/9ORD|17.28
20100115|78440X101|SLG|449|SL GREEN REALTY CORP|50.59
20100115|78440X309|SLGPRC|350|SL GREEN REALTY CORP 7.625% PF|23.00
20100115|784413106|SLI|1784|S L INDUSTRIES INC|8.60
20100115|78442P106|SLM|1286|SLM CORPORATION VOTING COM|11.52
20100115|78442P205|SLMPRA|785|SLM CORPORATION 6.97 CUM REDM |39.14
20100115|78442P304|JSM|4033|SLM CORP SR NT 12/15/2043|17.60
20100115|78442P403|OSM|40|SLM CORP CPI LINKED NT FLTG RA|16.01
20100115|78442P502|SLMPRB|65|SLM CORPORATION PFD SER B|51.75
20100115|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|16.00
20100115|784484107|SMCE|2500|SMC RECORDINGS INC COM STK (NV|0.78
20100115|78453M208|FUEL|415|SMF ENERGY CORPORATION COMMON |1.41
20100115|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100115|78461L200|SNMN|102696|SNM GLOBAL HOLDINGS COM STK|.
20100115|78461U101|SORL|10811|SORL AUTO PARTS INC|12.12
20100115|78461V109|SNRG|110671|SNRG CORPORATION|.
20100115|78462F103|SPY|84642|SPDR TR UNIT SER-1|114.94
20100115|78463V107|GLD|788|SPDR GOLD TR, SPDR GOLD SHS|112.03
20100115|78463X103|FEU|875|SPDR DJ STOXX 50 ETF|37.14
20100115|78463X202|FEZ|1914|SPDR DJ EURO STOXX 50 ETF|42.94
20100115|78463X301|GMF|168980|SPDR INDEX SHS FUND SPDR S&P E|76.30
20100115|78463X400|GXC|28283|SPDR INDEX SHS FUND SPDR S&P C|73.33
20100115|78463X608|GUR|260024|SDPR SER TR SPDR S&P EUROPEAN |46.70
20100115|78463X632|IPU|496|SPDR S&P INTERNATIONAL UTILITI|23.38
20100115|78463X640|IST|865|SPDR S&P INTERNATIONAL TELECOM|23.84
20100115|78463X665|IRV|12432|SPDR S&P INTERNATIONAL MATERIA|27.26
20100115|78463X673|IPN|50889|SPDR S&P INTERNATIONAL INDUSTR|25.21
20100115|78463X699|IPF|340|SPDR|21.30
20100115|78463X707|GML|1029|SPDR SER TR SPDR S&P MID LATIN|81.00
20100115|78463X715|IPW|299|SPDR S&P INTERNATIONAL ENERGY |28.00
20100115|78463X731|IPD|766|SPDR|25.57
20100115|78463X749|RWO|858|SPDR DOW JONES GLOBAL REAL EST|32.53
20100115|78463X756|EWX|6372|SPDR S&P EMERGING MARKETS SMAL|49.78
20100115|78463X764|MDD|17493|SPDR S&P INTERNATIONAL MID CAP|27.88
20100115|78463X772|DWX|59223|SPDR INDEX SHS FDS S&P INTL DI|57.34
20100115|78463X798|BIK|2511|SPDR S&P BRIC 40 ETF|25.46
20100115|78463X806|GAF|70|SPDR SER TR FDS SPDR S&P EMERG|64.04
20100115|78463X822|JSC|100|SPDR SER TR SPDR RUSSELL/NOMUR|39.54
20100115|78463X830|JPP|21|SPDR RUSSELL/NOMURA PRIME JAPA|39.31
20100115|78463X848|CWI|8187|SPDR SER TR SPDR MSCI ACWI EX |32.56
20100115|78463X855|GII|150|SPDR SER TR SPDR FTSE/MACQUARI|43.47
20100115|78463X863|RWX|788|SPDR DOW JONES INTERNATIONAL R|35.82
20100115|78463X871|GWX|5|SPDR INDEX SHS FD SPDR S&P INT|26.95
20100115|78463X889|GWL|1100|SPDR SER TR FDS SPDR S&P WORLD|25.05
20100115|78464A102|MTK|319|SPDR MORGAN STANLEY TECHNOLOGY|58.15
20100115|78464A201|DSG|6143|SPDR DOW JONES SMALL CAP GROWT|87.50
20100115|78464A292|PSK|85|SPDR SER TR WELLS FARGO PFD ST|42.56
20100115|78464A300|DSV|1884|SPDR DOW JONES SMALL CAP VALUE|58.94
20100115|78464A318|VRD|1800|SPDR SER TR SPDR S&P VRDO MUNI|30.01
20100115|78464A334|BWZ|54760|SPDR BARCLAYS SHORT TERM INTER|37.03
20100115|78464A367|LWC|284|SPDR BARCLAYS CAPITAL LONG TER|35.57
20100115|78464A375|ITR|1253|SPDR BARCLAYS CAP INTERMEDIATE|32.01
20100115|78464A383|MBG|77|SPDR BARCLAYS MORTGAGE BACKED |26.61
20100115|78464A417|JNK|308|SPDR BARCLAYS CAP HIGH YIELD B|39.94
20100115|78464A425|SHM|6232|SPDR BARCLAYS SHORT TERM MUN B|24.03
20100115|78464A433|INY|631|SPDR BARCLAYS CAP NY MUN BD ET|22.50
20100115|78464A441|CXA|818|SPDR BARCLAYS CAP CALIF MUN BD|22.30
20100115|78464A458|TFI|20997|SPDR BARCLAYS CAP MUN BD ETF|22.72
20100115|78464A474|SCPB|694|SPDR SER BARCLAYS CAP SHT TERM|30.06
20100115|78464A516|BWX|377|SPDR BARCLAYS CAP INTL TREAS B|57.85
20100115|78464A607|RWR|1110|SPDR DOW JONES REIT ETF|49.36
20100115|78464A649|LAG|54|SPDRS BARCLAYS CAP AGGREGATE B|55.11
20100115|78464A656|IPE|154|SPDR SER TR SPDR BARCLAYS CAP |51.58
20100115|78464A664|TLO|6|SPDR BARCLAYS CAP LONG TERM TR|53.68
20100115|78464A672|ITE|7710|SPDR BARCLAYS CAP INTER TERM T|57.56
20100115|78464A680|BIL|3|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20100115|78464A698|KRE|2200|SPDR KBW REGIONAL BANKING ETF |24.05
20100115|78464A706|DGT|42|SPDR DJ WILSHIRE REIT ETF|58.62
20100115|78464A714|XRT|58927|SPDR SERIES TR SPDR S&P RETAIL|36.26
20100115|78464A722|XPH|326|SPDR SER TR SPDR S&P PHARMACEU|39.66
20100115|78464A730|XOP|2500|SPDR SER TR OIL & GAS EXPLORAT|43.38
20100115|78464A748|XES|50799|SPDR SER TR SPDR S&P OIL & GAS|30.74
20100115|78464A755|XME|11728|SPDR SER TR SPDR S&P METALS & |56.49
20100115|78464A763|SDY|798|SPDR SERIES TR SPDR S&P DIVIDE|47.32
20100115|78464A771|KCE|2640|SPDR KBW CAPITAL MARKETS ETF|37.63
20100115|78464A789|KIE|4|SPDR KBW INSURANCE ETF|36.89
20100115|78464A797|KBE|193843|SPDR KBW BANK ETF|23.68
20100115|78464A813|DSC|219|SPDR DOW JONES SMALL CAP|54.52
20100115|78464A821|EMG|220|SPDR DOW JONES MID CAP GROWTH |61.33
20100115|78464A839|EMV|750|SPDR DOW JONES MID CAP VALUE E|47.31
20100115|78464A854|ELR|95|SPDR DOW JONES LARGE CAP ETF|53.32
20100115|78464A870|XBI|14|SPDR SER TR SPDR S&P BIOTECH E|56.13
20100115|78464A888|XHB|33|SPDR SERIES TR SPDR S&P HOMEBU|15.93
20100115|78464M106|SRSL|100|SRS LABS INC|8.03
20100115|78467G106|SSGI|2901|SSGI Inc Common Stock|0.50
20100115|784774101|STEC|182339|STEC INC COM STK|19.28
20100115|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100115|78478P202|GJE|280|SYNTHETIC FIXED-INCM SEC INC 5|24.65
20100115|78478Q101|GJN|3397|SYN FIXED-INCM SEC INC. FLTG R|18.90
20100115|78478U201|GJX|317|STRATS (SM) CALLABLE CTFS 7% S|25.36
20100115|78478V100|STRI|558|STR HOLDINGS, INC COMMON STOCK|17.96
20100115|784786204|GJW|300|Strats Tr For Ambac Finl Group|1.76
20100115|784932600|SABA|1021|SABA SOFTWARE INC|4.61
20100115|78503N107|SWS|316|SWS GROUP INC|11.88
20100115|78505P100|SXCI|3289|SXC HEALTH SOLUTIONS CORP COM |47.87
20100115|785059205|SYBTP|862|S.Y. BANCOARP CAPITAL TRUST II|11.44
20100115|785688102|SBR|13|SABINE ROYALTY TR UT BI|43.36
20100115|78572M105|SBMRY|179|SABMILLER PLC SPONSORED ADR|29.24
20100115|786467605|SFIN|92324|SAFETEK INTERNATIONAL INC NEW |.
20100115|78647P208|AZP|1800|SAFETY FIRST PRINC-PROT TR CER|9.52
20100115|786477208|AKE|150|SAFETY FIRST TR PRIN PRO CTFS |9.30
20100115|78648B109|ABI|40|SAFETY FIRST TR SER 09-2 GTD P|11.63
20100115|786514208|SWY|4560|SAFEWAY INC|21.41
20100115|786584102|SAFRY|310|SAFRAN S A SPONSORED ADR (FRAN|21.20
20100115|78663S102|SGPYY|840|SAGE GROUP PLC UNSPONSORED ADR|15.24
20100115|792228108|SM|663|ST MARY LAND & EXPLORATION CO |37.89
20100115|79377W108|SKS|1147|SAKS INCORPORATED|7.23
20100115|79379Y102|SAKH|1142|SAKHA ENTERPRISES CORP COM STK|0.20
20100115|79466L302|CRM|1200|SALESFORCE.COM INC|69.19
20100115|79550B202|SLNM|84|Salon Media Group, Inc. New Co|0.16
20100115|79586Q207|SPHC|417|SAMARITIAN PHARMACEUTICALS, IN|0.10
20100115|79588J102|SAXPY|26|Sampo OYJ Unsponsored ADR repr|12.80
20100115|796043107|SSN|61061|Samson Oil & Gas Limited Spons|0.28
20100115|79780P104|SGRCF|52500|SAN GOLD CORP (CDA)|3.67
20100115|798241105|SJT|2479|SAN JUAN BASIN ROYALTY TR|21.91
20100115|79970T106|SRRY|924|Sancon Resources Recovery, Inc|0.40
20100115|80004C101|SNDK|1501|SANDISK CORP|29.57
20100115|800363103|SASR|266|SANDY SPRING BANCORP INC|9.74
20100115|800907206|SANM|1398|SANMINA-SCI CORP COM STK (DE) |12.11
20100115|80104Q208|SLLDY|8395|SANLAM LTD SPONSORED ADR (SOUT|15.50
20100115|80105N105|SNY|1471|SANOFI-AVENTIS ADR|41.55
20100115|80201E108|SFEG|4951|Santa Fe Gold Corporation Comm|1.69
20100115|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|24.23
20100115|80281R805|STDPRC|3500|SANTANDER FIN PFD S A UNIPERSO|26.44
20100115|802817304|SNTS|173|SANTARUS INC|4.70
20100115|803038306|SANYY|990|SANYO ELECTRIC LTD ADR NEW|9.06
20100115|803054204|SAP|1463|SAP AG ADS (EA REPSTG 1 COM SH|50.16
20100115|80306T117|FYRWS|13390|SAPPHIRE INDUSTRIALS CORP WTS |0.06
20100115|803062108|SAPE|25|SAPIENT CORP|8.43
20100115|803069202|SPP|60|SAPPI LTD ADS(RP 1 0RD SH)|4.57
20100115|803866300|SSL|14098|SASOL LTD SPONSORED ADR|41.80
20100115|804085207|DKL|420|SATURNS FORD MOTOR CO 2003-5 8|22.75
20100115|80409T204|MJF|50|MSDW STRUCTRED SATURNS 9.25% U|27.85
20100115|804098101|SAY|80|SATYAM COMPUTER SERVICES LTD A|5.95
20100115|80411D106|DKP|202|SATURNS GOLDMAN SACHS GRP INC |22.10
20100115|80411Y209|HJJ|107|MS STRKD AST CORP SATURN SACHS|21.56
20100115|804110203|DKX|482|SATURNS DAIMLER CHRY 2003-12 C|22.60
20100115|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|23.00
20100115|80412A200|HJN|380|SATURNS GOLDMAN SACHS CAP I SE|21.83
20100115|80412E202|HJV|300|SATURNS J.C. PENNEY CO INC DEB|20.88
20100115|804137107|SHS|466|SAUER-DANFOSS INC|12.26
20100115|804395101|BFS|70|SAUL CENTERS INC|34.72
20100115|804748101|SAVB|163|SAVANNAH BANCORP INC|8.06
20100115|80517Q100|SVNT|947|SAVIENT PHARMACEUTICALS INC|14.28
20100115|80534P200|SNVP|6800|Savoy Energy Corporation Commo|0.07
20100115|805423308|SVVS|1529|SAVVIS INC NEW|16.95
20100115|80589M201|SCU|75|SCANA CORP 2009 SER A 7.70% EN|26.68
20100115|806373106|SGK|215|SCHAWK INC CL-A|13.80
20100115|806832101|BUNZQ|100|SCHLOTZSKYS INC|.
20100115|806857108|SLB|1010|SCHLUMBERGER LTD|71.29
20100115|808194104|SHLM|1977|SCHULMAN (A) INC|23.22
20100115|808513105|SCHW|2581|SCHWAB CHARLES CORP|19.18
20100115|808524102|SCHB|47342|SCHWAB STRATEGIC TR US BROAD M|27.17
20100115|808524409|SCHV|29732|SCHWAB STRATEGIC TR US LARGE-C|26.08
20100115|808524607|SCHA|4273|SCHWAB STRATEGIC TR US SMALL-C|28.06
20100115|808524805|SCHF|91176|SCHWAB STRATEGIC TR INTL EQTY |26.93
20100115|808541106|SWM|423|SCHWEITZER-MAUDUIT INT'L INC|82.00
20100115|80862K104|SCLN|7038|SCICLONE PHARMACEUTICALS INC|2.90
20100115|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100115|81012K309|SSEZY|224|SCOTTISH & SO ENGY PLC SPN ADR|19.06
20100115|810186106|SMG|66|SCOTTS MIRACLE-GRO COMPANY|40.06
20100115|811054402|SSP|1306|E.W. SCRIPPS COM NEW CL A COM |6.86
20100115|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100115|811656107|SBX|106|SEABRIGHT INSURANCE HOLDINGS, |11.18
20100115|811699107|SEAC|223|SEACHANGE INTL INC|6.60
20100115|811707306|SBCF|2204| SEACOAST BKG CORP FLA|2.01
20100115|811916105|SA|15044|SEABRIDGE GOLD INC|26.59
20100115|812139301|ZZ|1015|SEALY CORPORATION COM|3.46
20100115|81222Q104|SHGY|400|SEARCHGUY.COM INC|.
20100115|812224202|SRCH|500|SEARCHLIGHT MINERALS CORP NEW |1.90
20100115|812350106|SHLD|1554479|SEARS HOLDINGS|101.65
20100115|812578102|SGEN|15|SEATTLE GENETICS INC|10.67
20100115|813113206|SOMLY|82|SECOM LTD ADR|95.38
20100115|81369Y100|XLB|1153536|SELECT SECTOR SPDR FD-MATERIAL|34.05
20100115|81369Y209|XLV|321976|SELECT SECTOR SPDR FUND-HEALTH|32.45
20100115|81369Y308|XLP|112|CONSUMER STAPLES SECTOR SPDR|26.90
20100115|81369Y407|XLY|384103|SELECT SECTOR SPDR-CONSUMER DI|30.28
20100115|81369Y506|XLE|1836330|ENERGY SECTOR SPDR|59.66
20100115|81369Y605|XLF|50408|FINANCIAL SECTOR SPDR|15.24
20100115|81369Y803|XLK|254591|TECHNOLOGY SECTOR SPDR|22.98
20100115|81369Y886|XLU|6491|UTILITIES SECTOR SPDR|31.07
20100115|81371J208|SECI|34|Sector 10, Inc. New Common Sto|0.15
20100115|813714102|SDGL|9498|SECURED DIGITAL APPLICATIONS I|0.02
20100115|81372M101|SFNL|1113|SECURED FINANCIAL NETWORK, INC|0.08
20100115|814196101|SDEV|268|Security Devices International|0.20
20100115|814785309|SNFCA|500|SECURITY NATL FINL CRP-A-NEW- |3.28
20100115|815794102|SGAMY|79041|SEGA SAMMY HLDGS INC SPONS ADR|3.11
20100115|81603X108|SEKEY|90|SEIKO EPSON CORP UNSPONSORED A|8.82
20100115|816078307|SKHSY|9221|SEKISUI HOUSE LTD SPONS ADR|9.66
20100115|81616X103|SCSS|735|SELECT COMFORT CORP|6.73
20100115|81634U107|STK|1342|SELIGMAN PREMIUM TECHNOLOGY GR|20.14
20100115|81661W208|SMBDY|1061|SEMBCORP INDUSTRIES LTD SPON A|26.57
20100115|81663N206|SMI|41|SEMICONDUCTOR MANUFACTURING IN|4.43
20100115|816636203|SMH|152871|SEMICONDUCTOR HOLDERS TR DEP R|27.80
20100115|816850101|SMTC|1071|SEMTECH CORP|16.34
20100115|816851109|SRE|880|SEMPRA ENERGY|53.60
20100115|816922108|SEMFF|12000|SEMAFO INC|4.57
20100115|817208408|SNT|5559|SENESCO TECHNOLOGIES INC|0.31
20100115|817209208|SNKTY|822|SENETEK PLC ADR NEW|1.16
20100115|81721M109|SNH|25152|SENIOR HOUSING PROPS TST SBI|21.27
20100115|81725T100|SXT|414|SENSIENT TECHNOLOGIES CORP|27.40
20100115|817268105|SNTX|9100|SENTEX SENSING TECHNOLOGY INC |.
20100115|817290109|SENI|13|SENTINEL SEC LIFE INS CO|36.00
20100115|817337405|SQNM|45618|SEQUENOM INC NEW|4.15
20100115|81747T104|SRLS|100|SERACARE LIFE SCIENCES INC COM|3.73
20100115|817732100|SVT|60|SERVOTRONICS INCORPORATED|10.72
20100115|81783H105|SVNDY|364|Seven & I Holdings Co Ltd Unsp|44.12
20100115|81783J101|SVN|185|7 DAYS GROUP HOLDINGS LTD ADS |14.70
20100115|818800104|SGSOY|27152|SGS SA ADR (SWITZERLAND)|13.37
20100115|81941Q203|SNDA|528|SHANDA INTERACTIVE ENTERTAINME|54.53
20100115|81941R102|SZSN|6882|Shandong Zhouyuan Seed and Nur|0.02
20100115|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|1454.01
20100115|81941U105|GAME|1496|SHANDA GAMES LTD SPON ADR REPS|10.26
20100115|820017101|SMED|9|SHARPS COMPLIANCE CORP|9.81
20100115|82028K200|SJR|451|SHAW COMMS INC CL B NON-VT PRT|20.09
20100115|820280105|SHAW|300|SHAW GROUP INC. (THE)|31.96
20100115|82321P104|SHE|302|Shengkai Innovations, Inc. Com|8.91
20100115|824551105|SHECY|471|Shin-Etsu Chemical Co Ltd Unsp|59.15
20100115|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100115|824631105|SKLKY|40|SHINSEI BANK LTD TOKYO SPONS A|2.70
20100115|82481R106|SHPGY|1702|SHIRE PLC AMERICAN DEPOSITARY |60.94
20100115|824841407|SSDOY|80|SHISEIDO CO LTD SPON ADR|21.32
20100115|824882203|SHZUY|144|SHIZUOKA BANK LTD ADR|89.56
20100115|824901102|SHGDF|10|SHORE GOLD INC (F)|0.93
20100115|82510E100|SRHGY|9791|Shoprite Holdings Ltd Ord Unsp|17.56
20100115|825107105|SHBI|3388|SHORE BANCSHARES INC|13.34
20100115|825357106|SSPT|18581|SHOT SPIRITS CORP COM STK (NV)|.
20100115|825549108|SHFL|180|SHUFFLE MASTER INC|9.02
20100115|825646102|SHTGY|370|SHUN TAK HLDGS LTD SPON ADR|6.68
20100115|826151102|SDRC|838|SIDNEY RESOURCES CORP|0.01
20100115|826197501|SI|7652|SIEMENS AKTIENGESELLSCHAFT ADS|97.70
20100115|82620P102|BSRR|970|SIERRA BANCORP|8.97
20100115|82655M107|SIFY|371|SIFY TECHNOLOGIES LTD ADS|1.77
20100115|826552101|SIAL|240|SIGMA - ALDRICH CORP|52.00
20100115|826565103|SIGM|426|SIGMA DESIGNS INC|11.56
20100115|82667J100|SXLP|7567|SIGNATURE EXPLORATION AND PROD|1.01
20100115|82669G104|SBNY|511|SIGNATURE BANK|32.05
20100115|826917106|SIGA|4153|SIGA TECHNOLOGIES INC|6.12
20100115|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100115|82706C108|SIMO|697|SILICON MOTION TECHNOLOGY CORP|3.73
20100115|827084864|SPIL|179|SILICONWARE PRECISON IND ADS|7.54
20100115|827692104|SDRG|100|SILVER DRAGON RESOURCES INC.|0.38
20100115|82771R105|SFMI|79595|Silver Falcon Mining, Inc. Cla|0.05
20100115|82808P106|SQIFF|136600|SILVER QUEST RESOURCES COM|0.33
20100115|82823L106|SSRI|2283|SILVER STANDARD RES INC (F)|23.83
20100115|828331108|SIVE|3500|SILVER VERDE MAY MNG CO|0.40
20100115|828336107|SLW|3873|SILVER WHEATON CORP|17.40
20100115|82835P103|SVM|211|SILVERCORP METALS INC COM (CAN|6.93
20100115|828365106|STVZF|27671|SILVERCREST MINES INC|0.91
20100115|828395103|SVLF|40|SILVERLEAF RESORTS INC.|0.80
20100115|82859P104|SCR|192|SIMCERE PHARMACEUTICAL GROUP, |9.59
20100115|828806109|SPG|3710|SIMON PROPERTIES GROUP INC|76.29
20100115|829073105|SSD|15864|SIMPSON MANUFACTURING CO INC|26.71
20100115|82930C106|SINGY|252|Singapore Airlines Ltd Unspons|20.82
20100115|82935L101|SIHI|40458|SINOHUB, INC (DE)|4.00
20100115|82935M109|SHI|9567|SINOPEC SHANGHAI ADS (1OO CLH)|40.48
20100115|82935T104|SGAS|233832|Sino Gas International Holding|0.90
20100115|82935Y103|SNBP|5000|SINOBIOPHARMA, INC (US)|0.26
20100115|82966C103|SIRO|768|SIRONA DENTAL SYSTEMS INC COM |34.08
20100115|82967N108|SIRI|1085|SIRIUS XM RADIO INC COM STK (D|0.68
20100115|82989R103|SIVO|5000|SIVOO HOLDINGS, INC. COM STK|0.03
20100115|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100115|83066R107|SKH|155|SKILLED HEALTHCARE GROUP, INC.|7.28
20100115|830695102|SKNY|27750|Skinny Nutritional Corp. Commo|0.07
20100115|830798401|SKNS|879|SKOLNIKS INC|.
20100115|83083D206|SKYI|98|SKYE INTL INC NEW COM STK|0.29
20100115|830830105|SKY|148|SKYLINE CORP|21.43
20100115|83086M104|SKPN|50000|SkyPostal Networks, Inc|0.07
20100115|83086T208|SPU|1835|SKYPEOPLE FRUIT JUICE INC COM |5.57
20100115|830879102|SKYW|1|SKYWEST INC|16.34
20100115|83088M102|SWKS|34470|SKYWORKS SOLUTIONS INC|15.33
20100115|830884300|SKBI|213|SKYSTAR BIO-PHARMACEUTICAL CO |11.41
20100115|830928107|SKIL|434|SKILLSOFT PLC ADR|10.23
20100115|83165R206|SBCO|1|SMALL BUSINESS COMPANY (THE) C|0.02
20100115|831685102|SMKG|8597|SMART CARD MARKETING SYSTEMS I|0.01
20100115|83169Q105|SMDK|700|SMARTDISK CORP|.
20100115|83169V104|SMGY|7010|SMART ENERGY SOLUTIONS|0.02
20100115|83169Y108|SMBL|8450|SMART BALANCE IN COM STK (DE) |6.18
20100115|83171T105|SMME|16330|SMARTMETRIC INC COM STK|0.18
20100115|83171W207|STMC|10319|Smart SMS Corp. New Common Sto|.
20100115|83172F104|HEAT|697|SmartHeat Inc. Common Stock|16.19
20100115|83175M205|SNN|4555|SMITH & NEPHEW PLC ADS(NEW)(RP|52.70
20100115|831756101|SWHC|39|SMITH & WESSON HLDG CORP|4.30
20100115|831865209|AOS|112|SMITH A O CORP|44.28
20100115|832110100|SII|32549|SMITH INTERNATIONAL INC|30.57
20100115|832154108|SMSI|463|SMITH MICRO SOFTWARE INC|8.69
20100115|832248108|SFD|2042|SMITHFIELD FOODS,INC|16.58
20100115|832449102|SMTB|765|SMITHTOWN BANCORP INC|5.38
20100115|832696405|SJM|290|J.M. SMUCKER CO (NEW)|62.11
20100115|833031107|SNMRY|829|SNAM RETE GAS UNSPONSORED ADR |9.95
20100115|83355K102|SOAN|67|SO ACT NETWORK INC COM STK (DE|1.75
20100115|833570104|SOAP|5158|SOAPSTONE NETWORKS INC COM STK|0.77
20100115|83368E200|SCKT|85|SOCKET MOBILE INC COM STK|2.85
20100115|833792104|SDXAY|522|SODEXO AMERICAN DEPOSITARY SHS|58.47
20100115|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |43.24
20100115|83408P108|SHMN|5794|SOHM, Inc. Common Stock|0.10
20100115|83409D104|SOKF|31200|SOKO FITNESS & SPA GROUP, INC.|3.50
20100115|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100115|83415U108|SOLF|37153|SOLARFUN POWER HOLDINGS CO LTD|9.07
20100115|834156101|SOEN|7117|Solar Enertech Corp. Common St|0.32
20100115|83416B109|SWI|3830|SOLARWINDS INC COM STK (DE)|22.37
20100115|834223109|SNGX|2312|SOLIGENIX, INC. COMMON STOCK|0.25
20100115|83437G103|SLTA|27800|Soltera Mining Corp. Common St|0.06
20100115|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20100115|834371304|SNDY|182892|Solos Endoscopy Inc Common Sto|.
20100115|834376501|SOA|347|SOLUTIA INC COMMON NEW|13.42
20100115|83438K103|SLTM|200|SOLTA MED INC|2.06
20100115|83438R108|SOLU|21000|SOLUTIONS GROUP, INC. COMMON S|0.02
20100115|83490A100|SOPW|120450|SOLAR POWER, INC. COM STK|1.32
20100115|83545G102|SAH|510|SONIC AUTOMOTIVE INC CL A|11.07
20100115|835460106|SNIC|800|SONIC SOLUTIONS|10.20
20100115|835495102|SON|359|SONOCO PRODUCTS CO.|30.08
20100115|835592106|SBNK|11|SONOMA VALLEY BANCORP|7.26
20100115|83568G104|SONO|4526|SONOSITE INC|28.34
20100115|835699307|SNE|15|SONY CORP ADR|33.73
20100115|835707100|SNYFY|124|Sony Financial Holdings Inc Un|28.13
20100115|835898107|BID|748|SOTHEBY'S COM|25.68
20100115|836091108|SDBT|200|SOUNDBITE COMMUNICATIONS, INC.|2.82
20100115|836144105|SOR|3|SOURCE CAPITAL INC|44.72
20100115|83615A100|SRGL|2336|SOURCE GOLD CORP COM|0.70
20100115|83616T108|FIRE|247|SOURCEFIRE INC COM STK|24.68
20100115|837841105|TSFG|868|THE SOUTH FINANCIAL GROUP INC |0.68
20100115|840468102|SSFC|2|SOUTH STREET FINL CORP|2.15
20100115|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20100115|842400756|SCEDN|20|SOUTHERN CALIFORNIA EDISON CO |98.19
20100115|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|23.66
20100115|842587107|SO|2376|SOUTHERN CO|33.44
20100115|84265V105|PCU|897|SOUTHERN COPPER CORPORATION CO|34.00
20100115|842873101|SFST|360|SOUTHERN FIRST BANCSHARES (SC)|7.55
20100115|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC |10.00
20100115|843380106|SMBC|198|SOUTHERN MISSOURI BANCORP INC |12.50
20100115|843395104|SONA|5427|SOUTHERN NATIONAL BANCORP OF V|8.15
20100115|843899105|STJSY|234|SOUTHERN TELECOM CO JSC SPNS A|2.50
20100115|844030106|SUG|112|SOUTHERN UNION CO|23.00
20100115|844030601|SUGPRC|355|SOUTHERN UN CO NEW DEPOSIT SH |25.00
20100115|844649103|SOPK|12000|SouthPeak Interactive Corporat|0.39
20100115|844741108|LUV|747|SOUTHWEST AIRLINES CO|11.46
20100115|84480C205|OKSBP|965|SOUTHWEST CAP TR II GTD TR PFD|26.20
20100115|844895102|SWX|315|SOUTHWEST GAS CORP|28.77
20100115|84502A104|SGB|20|SOUTHWEST GEORGIA FINL CORP|9.29
20100115|845331107|SWWC|295|SOUTHWEST WATER CO|6.25
20100115|845467109|SWN|1344|SOUTHWESTERN ENERGY CO (DELAWA|49.41
20100115|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100115|846330108|SNF|1416|SPAIN FUND INC|7.96
20100115|846396109|SPAN|97|SPAN AMER MEDICAL SYS INC|17.07
20100115|846425882|SBSA|874|SPANISH BROADCASTING SYS INC A|0.66
20100115|84649R101|SPSNQ|10000|SPANSION INC CL A|0.08
20100115|847220209|SEH|550|SPARTECH CORP|11.97
20100115|847235108|SPA|470|SPARTON CORP|6.75
20100115|847356102|SPHE|22|SPEARHEAD LIMITED INC|0.04
20100115|847560109|SE|151042|SPECTRA ENERGY CORP COM|22.18
20100115|84763A108|SPPI|4910|SPECTRUM PARMACEUTICALS INC|5.01
20100115|84763M102|SPGZ|2789|Spectrum Group International I|1.75
20100115|84770S209|SPMI|7959|Speedemissions, Inc. New Commo|0.09
20100115|847723202|SPDE|260|SPEEDUS CORP COM STK|3.10
20100115|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|17.42
20100115|84842R106|SPEX|200|SPHERIX INCORPORATED|1.41
20100115|848420105|SFN|780|SPHERION CORP|6.79
20100115|84844T100|SPKL|130400|Spicy Pickle Franchising, Inc.|0.10
20100115|848550208|SPND|84|SPINDLETOP OIL & GAS CO-NEW|1.85
20100115|848565107|SPIR|7735|SPIRE CORP|5.41
20100115|849109103|SPNG|1207804|Spongetech Delivery Systems, I|0.04
20100115|84916A104|RBI|208|SPORT SUPPLY GROUP, INC|11.90
20100115|849163209|SPCHA|491|SPORT CHALET INC CL A|1.84
20100115|84920F107|HMR|1700|SPORTS PPTYS ACQUISITION CORP |9.80
20100115|849415203|SPRD|233|SPREADTRUM COMMUNICATIONS INC |5.86
20100115|84951L106|SCRK|865|Spring Creek Capital Corp. Com|1.42
20100115|852061100|S|1705|SPRINT NEXTEL CORPORATION|3.69
20100115|85207D103|SCPZF|20000|SPROTT RESOURCE CORP ORD SHS (|4.41
20100115|85254C305|SSI|133|STAGE STORES INC|12.08
20100115|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20100115|853442101|SDGR|1000|STANDARD GOLD INC COM STK (CO)|1.65
20100115|853666105|SMP|461|STANDARD MTR PRODS INC|9.32
20100115|85375C101|SPF|21618|STANDARD PACIFIC CORP|4.00
20100115|853790103|STAN|191|STANDARD PKG CORP|17.00
20100115|854114204|SDSR|1000|Standard Silver Corp New Commo|1.01
20100115|854305208|STLY|182|STANLEY FURNITURE INC|10.11
20100115|854616109|SWK|933|STANLEY WORKS|56.55
20100115|854923109|STRXQ|2000|STAR TELECOMMUNICATIONS INC|.
20100115|855030102|SPLS|580|STAPLES INC|25.00
20100115|85517P101|CIGX|36435|STAR SCIENTIFIC INC|0.73
20100115|855244109|SBUX|5192|STARBUCKS CORPORATION|23.55
20100115|85528N103|SRFDF|164|STARFIELD RESOURCES INC|0.11
20100115|855707105|STFC|368|STATE AUTO FINANCIAL CORP|18.25
20100115|85590A401|HOT|5180|STARWOOD HOTELS & RESORTS WORL|39.52
20100115|857477103|STT|1316|STATE STREET CORP|43.79
20100115|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100115|85771P102|STO|2792|STATOIL ASA ADS (1 ORD)|26.15
20100115|85771Q100|STCA|1600|STATMON TECHNOLOGIES CORP|0.15
20100115|857873202|SNS|200|THE STEAK N SHAKE CO NEW COM S|308.56
20100115|858119100|STLD|2474|STEEL DYNAMICS INC|18.43
20100115|858375108|SMRT|1466|STEIN MART INC|10.29
20100115|858495104|LVB|257|STEINWAY MUSICAL INSTRUMENTS|15.26
20100115|85856G100|STEL|724|STELLARONE CORPORATION COM|9.85
20100115|85857B100|SCLL|2882221|Stem Cell Innovations, Inc. Co|.
20100115|85857G109|SCLZ|3800|STEM CELL ASSURN INC COM STK (|.
20100115|85857R105|STEM|19476|STEMCELLS INC|1.41
20100115|858907108|SBIB|701|STERLING BANCSHARES INC|5.43
20100115|85915B100|STBK|1205|STERLING BANKS INC COM STK (NJ|0.91
20100115|859152100|STE|1014|STERIS CORP|27.60
20100115|859410102|SRLMQ|5225|STERLING MNG CO|0.06
20100115|859737207|SLT|5223|STERLITE INDUSTRIES (INDIA) LT|19.32
20100115|860326107|SSFN|183|STEWARDSHIP FINL CORP|8.79
20100115|860370105|STEI|751|STEWART ENTERPRISES INC CL-A|5.25
20100115|860372101|STC|5|STEWART INFORMATION SVCS CORP |11.06
20100115|861012102|STM|2100|STMICROELECTRONICS N.V.|9.12
20100115|861642106|SGY|91|STONE ENERGY CORP|17.52
20100115|86210M106|SEOAY|39|STORA ENSO OYJ, ADS(RP 1 SR R)|7.13
20100115|86211A101|SOSO|5401|STORAGE COMPUTER CRP|.
20100115|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|16.05
20100115|86268X103|SGCA|449836|STRATEGIC AMERICAN OIL CORP CO|0.33
20100115|862685104|SSYS|1464|STRATASYS INC|18.57
20100115|86270C105|SOIGF|3458|STRATA OIL & GAS, INC.|0.46
20100115|862719101|SGL|718|STRATEGIC GLOBAL INCOME FUND|10.96
20100115|86272T106|BEE|623|STRATEGIC HOTELS & RESORTS, IN|2.47
20100115|86272T304|BEEPRA|97|STRATEGIC HOTELS & RESORTS, IN|16.80
20100115|86272T403|BEEPRB|53|STRATEGIC HOTELS & RESORTS, IN|16.95
20100115|86272T502|BEEPRC|73|STRATEGIC HOTELS & RESORTS, IN|16.70
20100115|86310P207|GJF|200|SYNTHETIC FXD-INCM SEC INC 6.7|23.71
20100115|86311N201|GJI|21|SYNTHETIC FIXED INCM SEC INC F|25.62
20100115|86311Q204|GJH|60|STRUCTURED REPKG ASSET-BKD TR |8.65
20100115|86311R202|GJJ|50|STRUCTURED REPKG ASSET BKD TR |24.60
20100115|86311R301|GJS|54|STRATS TR GOLDMAN SACKS GP SEC|16.89
20100115|86311T208|GJK|457|SYNTHETIC FXD-INCM SEC INC STR|24.63
20100115|86311U205|GJL|100|SYNTHETIC FXD-INCM SEC INC FLO|22.74
20100115|863111100|STRT|457|STRATTEC SECURITY CORP|21.30
20100115|863117206|GJV|45|SYNTHETIC FIXED INCOME SECURIT|21.80
20100115|863121208|GJR|170|STRATS TR FOR PROCTOR & GAMBLE|18.60
20100115|863165106|SMDI|146|STRATUS MEDIA GROUP, INC. COMM|2.05
20100115|863167201|STRS|98|STRATUS PROPERTIES INC-NEW|9.38
20100115|86323M118|SGSWS|5600|STREAM GLOBAL SERVICES INC WAR|0.48
20100115|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.80
20100115|863236105|STRA|1672|STRAYER EDUCATION INC|217.22
20100115|86360Y207|HJT|112|SATURNS CUMMINS ENG CO DEB BKD|25.43
20100115|864159108|RGR|664|STURM RUGER & CO INC|10.58
20100115|86428D104|SBAY|15|SUBAYE, INC.|19.99
20100115|864596101|SFSF|27|SUCCESSFACTORS INC COM STK (DE|18.20
20100115|864909106|SCMP|77|SUCAMPO PHARMACEUTICALS INC CL|4.05
20100115|865378103|SUF|101112|SULPHCO INC|0.89
20100115|865613103|SSUMY|3371|SUMITOMO CORP SPONS ADR|11.67
20100115|86562M100|SMFJY|11147|SUMITOMO MITSUI FINL GROUP INC|3.18
20100115|865625206|STBUY|23500|SUMITOMO TR&BKG LTD SPONS ADR |5.57
20100115|86606J105|SFNS|299|SUMMIT FINANCIAL SERVICES GROU|0.46
20100115|866796105|SLF|14|SUN LIFE FINANCIAL INC|32.12
20100115|866810203|JAVA|331|SUN MICROSYSTEMS INC COM (NEW)|9.42
20100115|86686U103|SNRV|1719|SUN RIVER ENERGY INC COM STK|1.65
20100115|86688Q100|SUTMQ|25163|SUN-TIMES MEDIA GROUP INC.|.
20100115|866933401|SUNH|10|SUN HEALTHCARE GROUP INC-NEW|9.34
20100115|867328502|SNSS|52774|SUNESIS PHARMACEUTICALS, INC. |1.30
20100115|86737G202|SUGO|100|SUNGRO MINERALS INC NEW COM ST|1.10
20100115|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100115|8676EP108|STKL|500|SUNOPTA INC|3.17
20100115|86764P109|SUN|542|SUNOCO,INC|27.24
20100115|867652109|SPWRA|2460|SUNPOWER CORPORATION CL A|23.91
20100115|86768K106|SRZ|1552|SUNRISE SENIOR LIVING, INC. CO|3.46
20100115|86769Q102|SGCNF|167|SUNRIDGE GOLD CORP(F)|0.43
20100115|86770A104|SUNV|6596|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20100115|86771T102|SNDZ|1000|SUNRIDGE INTERNATIONAL INC COM|1.28
20100115|867877102|SUWN|424|SUNWIN INTERNATIONAL NEUTRACEU|0.24
20100115|867885105|STIPRZ|1155|SUNTRUST CAP IX 7.875% TR PFD |24.26
20100115|867892101|SHO|37|SUNSTONE HOTEL INVESTORS INC|9.63
20100115|867914509|STIPRA|70|SUNTRUST BANKS INC DEP SHS REP|19.05
20100115|867931305|SCON|613|SUPERCONDUCTOR TECHS INC|3.75
20100115|86800C104|STP|13543|SUNTECH POWER HOLDINGS CO., LT|16.09
20100115|86800G105|SUWG|150|Sunway Global Inc.|2.69
20100115|86804U100|SPCK|4998|SUPERCLICK INC|0.13
20100115|86806M205|SUPR|630|SUPERIOR BANCORP COM STK NEW|3.01
20100115|868157108|SPN|381|SUPERIOR ENERGY SVCS INC|25.73
20100115|868301201|SLPO|200827|SUPERLATTICE POWER, INC. NEW C|0.03
20100115|868358102|SGC|4|SUPERIOR UNIFORM GROUP INC|9.97
20100115|86837X105|SWSI|3142|SUPERIOR WELL SERVICES, INC.|18.05
20100115|868447103|SPMD|5784|SUPERMEDIA INC COMMON STOCK|40.00
20100115|868526104|SPPR|421|SUPERTEL HOSPITALITY, INC.|1.74
20100115|868526302|SPPRO|19|SUPERTEL HOSPITALITY INC SER B|21.03
20100115|868532102|SUPX|119|SUPERTEX INC|28.37
20100115|868536103|SVU|451|SUPERVALU INC|14.33
20100115|86858V103|SSVE|752|SUPPORTSAVE SOLUTIONS, INC. CO|1.10
20100115|868607102|STS|219|SUPREME INDS INC CL-A|2.32
20100115|86866U105|SURC|49800|SURECARE INC|.
20100115|868733106|SURW|2099|SUREWEST COMMUNICATIONS CO|9.02
20100115|868861204|SGTZY|999|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.30
20100115|868873100|SRDX|1010|SURMODICS INC|20.61
20100115|869099101|SUSQ|944|SUSQUEHANNA BANCSHARES INC|7.33
20100115|869233106|SUSS|400|SUSSER HOLDINGS CORPORATION CO|8.99
20100115|869245100|SBBX|84|SUSSEX BANCORP|3.73
20100115|86944A105|SGMNF|3930|SUTTER GOLD MINING INC.|0.09
20100115|869542100|SUTU|8|SUTURA, INC.|.
20100115|869587402|SVCBY|272|SVENSKA CELLULOSA B SPONS ADR |14.87
20100115|86959H201|SIVBO|3526|SVB CAP II GTD TR PFD SECS%|22.27
20100115|870195104|SWDBY|9512|Swedbank AB Sponsored ADR (Swe|10.28
20100115|870297199|FUE|150|SWEDISH EXPT CR CORP ELEMENTS |8.14
20100115|870297215|GRU|40849|SWEDISH EXPT CR CORP ELEMENTS |5.39
20100115|870297306|RJN|800|SWEDISH EXPT CR CORP ELEMENTS |6.30
20100115|870297405|RJZ|28029|SWEDISH EXPT CR CORP ELEMENTS |10.34
20100115|870297504|EEH|18|SWEDISH EXPT CR CORP ELEMENTS |8.60
20100115|870297603|RJA|1623|SWEDISH EXPT CR CORP ELEMENTS |7.74
20100115|870794302|SWRAY|82|SWIRE PACIFIC LTD CL-A SP ADR |11.78
20100115|870875101|SWZ|622|SWISS HELVETIA FUND INC|11.76
20100115|870887205|SWCEY|2762|SWISS REINSURANCE CO SP ADR|49.91
20100115|87101R105|SWHN|490|SWISSINSO HLDG INC COM STK (DE|1.84
20100115|871013108|SCMWY|37|SWISSCOM AG ADS(RP 1/10 REG SH|38.11
20100115|871237103|SYKE|149|SYKES ENTERPRISES INC|25.95
20100115|871503108|SYMC|2152|SYMANTEC CORP|18.78
20100115|87151H106|SYMBA|25000|SYMBOLLON PHARMACEUTICALS INC |0.12
20100115|871543104|SYMM|19|SYMMETRICOM INC|5.14
20100115|871551107|SYMS|11|SYMS CORP|7.92
20100115|871565107|SYNL|48|SYNALLOY CORP.|8.24
20100115|871566204|SYNB|427|SYNBIOTICS CORP NEW|0.11
20100115|87157D109|SYNA|56580|SYNAPTICS INCORPORATED|30.42
20100115|87158H109|SYNW|435|SYNC2 NETWORKS CORP. COMMON ST|0.04
20100115|87159E402|SYBR|14|SYNERGY BRANDS INC|0.59
20100115|87160A100|SYT|930|SYNGENTA AG ADS (1/5 ORD)|55.25
20100115|871607107|SNPS|2144|SYNOPSYS INC|22.19
20100115|87161C105|SNV|94987|SYNOVUS FINANCIAL CORP|2.77
20100115|87162H103|SYNT|400|SYNTEL INC|36.79
20100115|87162T206|SNTA|625|SYNTA PHARMACEUTICALS INC COM |4.70
20100115|87162W100|SNX|14679|SYNNEX CORPORATION|29.70
20100115|87163M101|SYVC|10|Synovics Pharmaceuticals, Inc.|0.07
20100115|871630109|SYNM|494|SYNTROLEUM CORP.|2.85
20100115|871829107|SYY|13860|SYSCO CORP|28.18
20100115|871851101|SYX|797|SYSTEMAX INC|16.97
20100115|872012307|SSEV|54881|Systems Evolution, Inc. NEW Co|.
20100115|87216N205|TAYCP|613|TAYLOR CAPITAL TR I TR PFD SEC|20.50
20100115|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100115|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100115|872229109|TBNC|4|T BANCSHARES, INC. COMMON STOC|5.10
20100115|87233Q108|TCLP|504|TC PIPELINES LP UTS|37.36
20100115|872340104|TSI|1368|TCW STRATEGIC INCOME FUND, INC|4.29
20100115|872351408|TTDKY|2259|TDK CORP AMER DEP SH|64.10
20100115|87236Y108|AMTD|200|TD AMERITRADE HOLDING CORPORAT|18.22
20100115|872375100|TE|2296|TECO ENERGY INC|16.49
20100115|87238A108|TDD|788|TDX INDEPENDENCE 2010 EXCHANGE|23.25
20100115|87238A207|TDH|375|TDX INDEPENDENCE 2020 EXCHANGE|21.27
20100115|87238A306|TDN|4289|TDX INDEPENDENCE 2030 EXCHANGE|19.19
20100115|87238A405|TDV|100|TDX INDEPENDENCE 2040 EXCHANGE|18.70
20100115|87238A504|TDX|668|TDX INDEPENDENCE INC TARGET EX|25.02
20100115|87240R107|TFSL|938|TFS FINANCIAL CORPORATION COM |12.60
20100115|872417308|TGE|1687|TGC INDUSTRIES INC-|4.24
20100115|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100115|872434105|THKLY|1469|T H K Co Ltd Unsponsored ADR (|10.17
20100115|87244T109|TICC|100|TICC CAPITAL CORP. COM STOCK|6.25
20100115|872443403|THQI|16933|THQ INC (DE)|5.53
20100115|872449103|TIBB|16799|TIB FINANCIAL CORP|0.74
20100115|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100115|872540109|TJX|854|TJX COMPANIES INC|37.80
20100115|872549100|TLCVQ|7125|TLC VISION CORPORATION|0.03
20100115|872595202|TNRK|75|TNR TECHNICAL INC-NEW-|15.55
20100115|87264S106|TRW|898|TRW AUTOMOTIVE HOLDINGS CORP|26.12
20100115|872916101|TVINQ|13|T V I CORP (NEW)|.
20100115|87306E107|TTES|228|T-3 ENERGY SERVICES INC|27.90
20100115|87311M102|TXCOQ|4603|TXCO RESOURCES INC COM STK (DE|0.14
20100115|873135107|TXPO|4000|TXP Corporation Common Stock|.
20100115|873306203|TABCY|44|TABCORP HOLDINGS LTD SP ADR|65.66
20100115|87336P106|TBTC|500|TABLE TRAC INC|1.15
20100115|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100115|87356M108|TADF|542|TACTICAL AIR DEFENSE SERVICES,|.
20100115|874037104|TFC|900|TAIWAN GREATER CHINA FUND|6.57
20100115|874039100|TSM|11232|TAIWAN SEMICON MFG LTD(5COMSH)|10.87
20100115|874060106|TKPHY|51|Takeda Pharmaceutical Co Ltd A|21.79
20100115|874083108|TAL|821|TAL INTERNATIONAL GROUP, INC. |15.18
20100115|874161102|TLB|1865|TALBOTS INC (THE)|10.10
20100115|874227101|TLCR|644|TALECRIS BIOTHERAPEUTICS HLDGS|23.83
20100115|87484D103|TAM|212|TAM S.A. SPON ADR REPSTG ONE P|23.11
20100115|875100109|TAMO|8195|Tamm Oil and Gas Corp Common S|0.92
20100115|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100115|875378101|TBAC|510|TANDY BRANDS ACCESSORIES INC|2.91
20100115|87600U104|TRE|12025|TANZANIAN ROYALTY EXPLORATION,|4.04
20100115|87609C105|TRGD|1500|TARA GOLD RESOURCES CORP COM S|0.49
20100115|87609J100|TARM|813|TARA MINERALS CORP COM STK (NV|2.00
20100115|87611R306|TRGT|58|TARGACEPT INC COM STK|20.68
20100115|87611X105|NGLS|19724|TARGA RESOURCES PARTNERS LP CO|23.10
20100115|87612E106|TGT|7565|TARGET CORPORATION|50.10
20100115|87612M306|TGEN|1132|TARGETED GENETICS CORP COM STK|0.19
20100115|87651B104|TASR|425|TASER INTERNATIONAL INC|6.39
20100115|876511106|TGB|187280|TASEKO MINES LTD|4.36
20100115|876553306|TSTY|614|TASTY BAKING COMPANY|7.24
20100115|876564105|TCL|3066|TATA COMMUNICATIONS LTD SPONSO|16.15
20100115|876568502|TTM|85259|TATA MOTORS LIMITED ADS|17.53
20100115|876570607|TATYY|2|TATE & LYLE PLC SPONS ADR-NEW-|27.02
20100115|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|32.00
20100115|878155100|TISI|90|TEAM INC|19.54
20100115|87816N100|TEMN|2981|Team Nation Holdings Corporati|0.02
20100115|87817A107|TMH|839|TEAM HEALTH HOLDINGS INC (DE) |14.91
20100115|878237106|TECD|470|TECH DATA CORP|46.46
20100115|87833R100|THLT|49187|TECHLITE INC|.
20100115|878330109|TSH|100|TECHE HOLDING CO|31.63
20100115|878546209|TKPPY|42|TECHNIP ADS (EA REPTG ONE ORD |75.32
20100115|878555101|TNL|663|TECHNITROL INC.|4.62
20100115|878727304|TRCI|141|TECHNOLOGY RESEARCH CRP|3.63
20100115|87873R101|TTNDY|22|TECHTRONIC INDS LTD SP ADR|4.94
20100115|87874R100|TTGT|315|TECHTARGET INC COM STK (DE)|5.83
20100115|878742204|TCK|7996|TECK RESOURCES LIMITED CLASS B|40.52
20100115|879008209|TGAL|91|TEGAL CORP NEW|1.31
20100115|879063204|TINLY|33|TEIJIN LTD ADR|33.59
20100115|879080109|TRC|46|TEJON RANCH CO|30.25
20100115|879100105|TKGL|503|TekeGldMpire, Inc. Common Stoc|1.25
20100115|879101103|TKLC|409|TEKELEC INC|16.23
20100115|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|5.28
20100115|87927P200|TTH|722|TELECOM HLDRS TST DP REC 12/40|24.26
20100115|87927Y102|TI|18106|TELECOM ITALIA SPA ADS (REP 10|14.86
20100115|87927Y201|TIA|477|TELECOM ITALIA SPA ADS(REP 10 |11.07
20100115|879278208|NZT|371|TELECOM CORP NEW ZEALAND ADS (|9.36
20100115|879287308|TBH|163|TELECOMM BRAS-TELEBRS ADS(1DP |5.89
20100115|87929J103|TSYS|3451|TELECOMMUNICATIONS SYS INC "A"|9.45
20100115|879360105|TDY|474|TELEDYNE TECHNOLOGIES INC|42.52
20100115|879382208|TEF|259|TELEFONICA S.A.ADS(RP 3 SHS)|80.85
20100115|879403780|TMX|6|TELEFONOS DE MEX ADR(REP 20-L)|17.21
20100115|87943Q109|TKAGY|5|TELEKOM AUSTRIA AG ADS (1 ORD)|28.80
20100115|879433852|TDI|3000|TELEPHONE AND DATA SYSTEMS INC|23.19
20100115|879433878|TDA|2154|TELEPHONE & DATA 7.60% SR A|24.20
20100115|87944W105|TELNY|16|TELENOR ASA|42.34
20100115|87953J102|TSTC|1176|TELESTONE TECHNOLOGIES CORP|21.40
20100115|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100115|87959M109|TELK|25970|TELIK, INC|0.91
20100115|879603108|TLKGY|771|TELKOM SA LIMITED|18.05
20100115|879604106|TKOI|854|TELKONET INC|0.16
20100115|87969N204|TLSYY|1500|TELSTRA CRP LTD ADS(RP 5 ORD) |15.58
20100115|879690105|TII|41|TELMEX INTERNACIONAL S A B DE |18.69
20100115|879690204|TIIA|38|TELMEX INTERNACIONAL S A B DE |18.70
20100115|879698306|TELT|2378|TELTRONICS INC|1.56
20100115|87971M202|TU|675|TELUS CORP NON-VOTING SHS|31.74
20100115|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20100115|879868107|TIN|758|TEMPLE INLAND INC|20.05
20100115|879913200|TELVQ|50|TELEVIDEO INC|.
20100115|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100115|88018T101|TDF|294|TEMPLETON DRAGON FD INC|27.25
20100115|880191101|EMF|26828|TEMPLETON EMERGING MKT FUND|21.51
20100115|88022F105|TRF|6586|TEMPLETON RUSSIA & EAST EURO F|20.57
20100115|88031M109|TS|1282|TENARIS S.A. ADS (EA REPTG 2 O|47.41
20100115|88032Q109|TCEHY|511|Tencent Holdings Limited Unspo|22.44
20100115|88033G100|THC|851|TENET HEALTHCARE CORPORATION|6.29
20100115|880345103|TNC|145|TENNANT COMPANY|26.99
20100115|880591300|TVC|1027|TENNESSE VALLEY AUTH 98 6/1/28|26.53
20100115|880591409|TVE|22|TENNESSEE VALLEY AUT 05174|26.11
20100115|880770102|TER|909|TERADYNE INC|10.80
20100115|880779103|TEX|16|TEREX CORP|23.20
20100115|88078Q302|TEXG|6029|Terax Energy, Inc. New Common |0.10
20100115|880915103|TRA|923|TERRA INDUSTRIES INC|32.66
20100115|88100A101|TEGR|12900|Terra Energy & Resource Techno|0.08
20100115|881005201|TNH|499|TERRA NITRO LP (DEP COMMON UTS|106.98
20100115|881448203|TMRK|203234|TERREMARK WORLDWIDE, INC|8.19
20100115|88145X108|TBNK|1928|TERRITORIAL BANCORP, IMC COM S|17.96
20100115|881451108|TSTR|9438|TERRESTAR CORPORATION COM STK |1.26
20100115|881575302|TSCDY|158|TESCO PLC SPONS ADR|20.53
20100115|881609101|TSO|1882|TESORO CORPORATION|13.68
20100115|88162F105|TTI|839|TETRA TECHNOLOGIES INC|12.27
20100115|881624209|TEVA|54|TEVA PHARMACEUTCL INDS ADR|59.02
20100115|88224Q107|TCBI|1|TEXAS CAPITAL BANCSHARES INC|13.89
20100115|882491103|TXI|9728|TEXAS INDUSTRIES INC|36.95
20100115|882508104|TXN|147|TEXAS INSTRUMENTS|24.71
20100115|882610108|TPL|199|TEXAS PAC LD TR SUB SH CTFS|28.00
20100115|882681109|TXRH|658|TEXAS ROADHOUSE INC COM STK (D|11.33
20100115|88289Q109|TEXC|27350|TEXCOM INC|0.12
20100115|882904105|TTF|100|THAI FUND INC|9.23
20100115|882905201|TF|1390|THAI CAP FD INC COM NEW|9.98
20100115|883203101|TXT|33718|TEXTRON INCORPORATED OF DEL|22.79
20100115|883219107|THLEY|442|THALES SPONS ADR|48.12
20100115|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.94
20100115|88337K104|NCTY|600|THE 9 LIMITED AMERICAN DEP SHR|8.35
20100115|883375107|TGX|137|THERAGENICS CORP|1.30
20100115|88338T104|THRX|3603|THERAVANCE INC|13.77
20100115|88342Q104|THRA|4996|THERMA-MED INC|0.02
20100115|883435307|THMD|400|THERMADYNE HLDGS CORP NEW|7.84
20100115|88360H101|TTRIF|100000|THERMO TECH TECHNOLOGIES INC|.
20100115|883623209|KOOL|824|THERMOGENESIS CORP NEW|0.58
20100115|884315102|TNB|337|THOMAS & BETTS CORPORATION|35.93
20100115|884453101|TPGI|25|THOMAS PROPERTIES GROUP INC|2.88
20100115|884768102|TC|500|Thompson Creek Metals Company |15.20
20100115|884903105|TRI|197|THOMSON REUTERS CORP|33.83
20100115|885118109|TMS|850|THOMSON ADS DEP SHS (REPTG 1 S|1.53
20100115|885160101|THO|22|THOR INDUSTRIES INC|31.21
20100115|885218800|THMRQ|8786747|THORNBURG MTG INC COM NEW (MD)|0.01
20100115|885535104|COMS|24411|3COM CORP (DE)|7.54
20100115|88554D205|TDSC|179|3 D SYSTEMS CORP NEW|12.70
20100115|88575Y105|SSRX|87|3SBIO INC. AMERICAN DEPOSITORY|13.40
20100115|88579Y101|MMM|305|3M COMPANY;COM USD0.01|83.50
20100115|88580F109|PAR|2025|3PAR INC COM STK (DE)|10.92
20100115|88580K108|TDEY|918|3D Eye Solutions, Inc. Common |0.17
20100115|885807206|THLD|152|THRESHOLD PHARMACEUTICALS INC |2.13
20100115|886043108|THMG|1000|THUNDER MOUNTAIN GOLD INC|0.22
20100115|88630M104|TPI|2975|TIANYIN PHARMACEUTICAL|4.84
20100115|886423102|TDW|79|TIDEWATER(CITIZEN/NON CITIZEN)|50.58
20100115|886547108|TIF|69|TIFFANY & CO|45.36
20100115|88673M201|TBLMY|1059|Tiger Brands Ltd Sponsored ADR|22.98
20100115|88674J108|TIGE|8000|TIGRENT INC. COMMON STOCK|.
20100115|88706P106|TSU|226|TIM PARTICIPACOES S.A. ADS (EA|29.46
20100115|887133106|TLR|2349|TIMBERLINE RESOURCES CORPORATI|1.15
20100115|887317303|TWX|494|TIME WARNER INC NEW COM STK|28.79
20100115|88732J207|TWC|24417|TIME WARNER CABLE INC NEW COM |46.33
20100115|887389104|TKR|108|TIMKEN COMPANY|25.73
20100115|88823T106|TXMC|258546|TIREX CORPORATION (THE)|.
20100115|88828R204|TEWI|5175|TITAN ENERGY WORLDWIDE, INC. N|0.50
20100115|88830M102|TWI|153010|TITAN INTL (ILLINOIS)INC.|9.47
20100115|88830R101|TITN|1655|TITAN MACHINERY INC. COMMON ST|13.04
20100115|888314101|TTNP|671|TITAN PHARMACEUTICAL INC|2.30
20100115|88832T105|TUEFF|4333|TITAN URANIUM INC. (CANADA)|0.25
20100115|888339207|TIE|4775|TITANIUM METALS CORP(NEW)|14.03
20100115|889110102|TOELY|23|Tokyo Electron Ltd Unsponsored|129.73
20100115|889115101|TKGSY|26|Tokyo Gas Co Ltd Unsponsored A|41.05
20100115|889478103|TOL|5187|TOLL BROTHERS INC|19.74
20100115|889542106|TLGD|481|TOLLGRADE COMMUNICATIONS INC|6.37
20100115|889905204|TMRAY|230|TOMRA SYS A/S SPONS ADR-NEW-|4.88
20100115|890088107|TOMO|1205|TOMOTHERAPY INC COM STK (WI)|3.80
20100115|890110109|TMP|198|TOMPKINS FINANCIAL CORPORATION|39.98
20100115|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.05
20100115|89025E103|TCM|910|TONGJITANG CHINESE MEDICINES C|3.79
20100115|89025Q106|TGLP|160|TONGLI PHARMACEUTICALS USA INC|0.05
20100115|890516107|TR|156|TOOTSIE ROLL INDUSTRIES INC|27.41
20100115|890747207|TONPY|67|TOPPAN PRINTING LTD ADR|43.46
20100115|89102W208|TMKPRA|181|TORCHMARK CAP TR III TR PFD SE|24.60
20100115|891072100|TRMD|459|TORM A/S AMERICAN DEPOSITARY S|13.15
20100115|891160509|TD|6141|TORONTO-DOMINION BANK (THE)|62.84
20100115|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100115|89147L100|TYG|1307|TORTOISE ENERGY INFRASTRUCTURE|31.50
20100115|89147L605|TYGPRA|102860|TORTOISE ENERGY INFRASTRUCTURE|10.49
20100115|89147T103|TYN|134|TORTOISE NORTH AMERICAN ENERGY|22.97
20100115|89147U407|TYYPRA|3363|TORTOISE ENG CAP CORP MAND RED|10.35
20100115|89147X104|TPZ|970|TORTOISE PWR AND ENERGY INFRAS|20.27
20100115|891479107|TOVC|1000|TORVEC INC|0.41
20100115|891493306|TOSYY|5940|Toshiba Corp Unsponsored ADR (|35.56
20100115|89151E109|TOT|2141|TOTAL S.A. ADS (REPTSG ONE ORD|65.10
20100115|891515207|TOTDY|144|TOTO LTD ADR|66.29
20100115|891769101|TOFC|350|TOWER FINANCIAL CORP|7.00
20100115|891777104|TWGP|3286|TOWER GROUP INC|21.73
20100115|891894107|TW|222|TOWERS WATSON & CO COM STK CL |49.00
20100115|892000100|TWER|719|Towerstream Corporation Common|1.94
20100115|89214P109|TOWN|2938|TOWNE BANK (VA)|11.28
20100115|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.34
20100115|892331307|TM|5204|TOYOTA MOTOR CRP SPONSORED ADR|90.93
20100115|892652108|TSHO|3500|TRADESHOW MARKETING CO LTD|0.78
20100115|89267P105|TRAD|162|TRADESTATION GROUP INC|8.02
20100115|892918103|TACT|250|TRANSACT TECHNOLOGIES INC|7.57
20100115|89323B306|TENG|616|TRANS ENERGY INC NEW|2.25
20100115|89346D107|TAC|529|TRANSALTA CORP CANADA (F)|23.14
20100115|893506105|TAI|1417|TRANSAMERICA INCOME SHS INC|20.45
20100115|89353D107|TRP|17|TRANSCANADA CORPORATION(HOLDIN|34.11
20100115|89354M106|TSPT|221|TRANSCEPT PHARMACEUTICALS INC |8.21
20100115|893617209|TCI|587|TRANSCONTL RLTY INVESTORS INC |11.79
20100115|89366H103|TFIFF|3901|TransForce Income Fund Common |8.09
20100115|893662106|TGA|550|TRANSGLOBE ENERGY CORP|3.73
20100115|893716209|TTHI|22200|TRANSITION THERAPEUTICS|3.51
20100115|89376V100|TLP|42911|TRANSMONTAIGNE PARTNERS L.P.|27.67
20100115|893870204|TGS|739|TRANSPORT GAS DE SUR ADS(RP5 B|3.03
20100115|894065309|TXCC|553|TRANSWITCH CORP NEW COM STK (D|1.91
20100115|89421L107|TVLS|140000|Travelstar, Inc. Common Stock |.
20100115|89421Q106|TZOO|540|TRAVELZOO INC|12.45
20100115|89465N100|TECO|18924|TREATY ENERGY CORP COM STK (NV|0.01
20100115|894650100|TG|13|TREDEGAR CORPORATION|14.99
20100115|89469A104|THS|246|TREEHOUSE FOODS, INC. COM STK |40.48
20100115|894749100|TMTF|124481|TREMONT FAIR INC COM STK (NV) |0.03
20100115|89486M206|TMICY|90|TREND MICRO INC SPONS ADR-NEW |38.53
20100115|89531P105|TREX|1363|TREX CO INC|19.88
20100115|895436202|TYPR|43|TRI CONTINENTAL PREFERRED|43.00
20100115|895735108|TIV|613|TRI-VALLEY CORP|2.07
20100115|89579B208|TINV|118|Triad Innovations, Inc. NEW Co|0.10
20100115|895848109|TCAP|800|TRIANGLE CAPITAL CORPORATION C|12.27
20100115|895925105|TGIC|1255|TRIAD GUARANTY INC|0.30
20100115|896086105|TBMIF|1000|TRIBUTE MINERALS INC|0.13
20100115|896106200|TRMA|1200|TRICO MARINE SERVICES INC NEW |4.86
20100115|89628E104|TSL|1031|TRINA SOLAR LIMITED ADS (EA RE|52.22
20100115|896438306|TRIB|122|TRINITY BIOTECH|3.96
20100115|89653Q105|TNMRY|37|TRINITY MIRROR PLC SPONS ADR|5.51
20100115|896682200|TTPA|309|ADR TRINTECH GROUP PLC - NEW|3.76
20100115|89669Q107|TRIG|152|TRIO INDUSTRIES GROUP INC|1.50
20100115|89674K103|TQNT|444|TRIQUINT SEMICONDUCTOR INC|6.30
20100115|896749108|GTS|674|TRIPLE-S MANAGEMENT CORPORATIO|17.50
20100115|89677C207|TTDZ|196169|TRITON DISTR SYS INC NEW COM S|.
20100115|896818101|TGI|652|TRIUMPH GROUP, INC.|57.03
20100115|897051108|TRXAQ|29484|TRONOX INCORPORATED CL-A COM|0.65
20100115|897051207|TRXBQ|6|TRONOX INCORPORATED CL B COM|0.58
20100115|89784N104|TRLG|5|TRUE RELIGION APPAREL INC|21.35
20100115|89785X101|TBI|6|TRUEBLUE, INC.|16.58
20100115|89816T103|TRMPQ|1500|TRUMP ENTERTAINMENT RESORTS IN|0.08
20100115|89826S202|TZF|2021|BEAR STEARNS (TRUCS) SERIES 20|25.34
20100115|89826W104|TZK|2763|BEAR STRNS DEP 7.70% SR 2002 C|21.65
20100115|899039101|TUFC|1|TUFCO INTL INC|0.01
20100115|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20100115|899896104|TUP|435|TUPPERWARE BRANDS CORP|45.15
20100115|900010109|TSTA|585|TURBOSONICS TECHNOLOGY INC|0.83
20100115|900150103|THBIY|200|Turkiye Halk Bankasi A.S. Halk|14.92
20100115|901167106|TWTRQ|16|TWEETER HOME ENTERTMT GR INC|.
20100115|902104108|IIVI|16|II-VI INC|29.93
20100115|902494103|TSN|4383|TYSON FOODS INC CL A|14.04
20100115|902508100|TYTN|29963|TYTAN HOLDINGS INC NEW COM STK|.
20100115|902549807|UAUA|498|UAL CORPORATION NEW|13.93
20100115|90263W201|UBSPRD|118|UBS PFD FUNDING TST IV TST PFD|15.60
20100115|902641778|UCI|160|E-TRACS UBS BLOOMBERG CMCI ETN|19.96
20100115|902653104|UDR|815|UDR INC COM|15.74
20100115|902653401|UDRPRG|200|UDR Inc Preferred Series G|22.29
20100115|902681105|UGI|918|UGI CORP (HOLDING CO)|24.35
20100115|902788108|UMBF|65|UMB FINANCIAL CORP|40.33
20100115|902952100|GROW|307|US GLOBAL INVESTORS INC CL-A|11.94
20100115|902973155|USBPRH|725|U.S. Bancorp Depositary Shares|20.73
20100115|902973304|USB|1458|U.S.BANCORP (NEW)|25.33
20100115|902973882|USBPRL|9250|US Bancorp Del Depositary Shs |28.17
20100115|902988104|BUGS|42288|U.S. MICROBICS INC|.
20100115|903057107|UNPA|3|UNB CORP (PA)|90.00
20100115|903213106|UQM|1189|UQM TECHNOLOGIES INC|6.12
20100115|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |196.00
20100115|90328M107|USNA|1899|USANA HEALTH SCIENCES INC|32.09
20100115|903293405|USG|1393|USG CORP (NEW)|14.79
20100115|903300200|USBPRJ|72|USB CAP XI GTD TR PFD SECS|24.35
20100115|903304202|USBPRE|28719|USB CAP VI GTD TR PFD|21.53
20100115|90333L102|RMIX|318|U.S. CONCRETE INC|1.04
20100115|90337L108|USPH|165|U.S.PHYSICAL THERAPY INC|16.15
20100115|90338S102|HTM|19052|U.S. GEOTHERMAL INC|1.58
20100115|90341G103|USMO|646|USA MOBILITY, INC.|10.74
20100115|90341W108|LCC|52713|US AIRWAYS GROUP INC.|5.59
20100115|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100115|903421105|USSE|102000|U.S. Sustainable Energy Corp. |.
20100115|90343C100|PRTS|3216|U.S. AUTO PARTS NETWORK, INC. |5.94
20100115|90344T102|USSJY|23|USS Co Ltd Tokai Unsponsored A|12.67
20100115|90345B100|USMN|16000|U S NAT NUTRIENTS & MINERALS I|0.15
20100115|90348E101|UBCI|10541|UBROADCAST INC COM STK (DE)|0.02
20100115|90348R102|UBSFY|80|Ubi Soft Entertainment Sa Unsp|2.78
20100115|903508109|UFFC|16286|UFOOD RESTAURANT GROUP INC|0.08
20100115|90384S303|ULTA|3750|ULTA SALON, COSMETICS & FRAGRA|20.44
20100115|903844207|ULCM|96|ULTICOM INC NEW COM STK (NJ)|10.00
20100115|903870103|UEHPY|211|Ultra Electronics Holdings Plc|11.28
20100115|903914109|UPL|663|ULTRA PETROLEUM CORP|52.85
20100115|90403T100|ULU|243851|Uluru Inc. Common Stock|0.25
20100115|90420U106|UMNG|9109|UMining Resources Inc. Common |.
20100115|904311107|UA|3411|UNDER ARMOUR INC CL A|28.90
20100115|904622305|UNCO|113316|Unico, Incorporated (AZ) New C|.
20100115|904743200|UNFY|913|Unify Corporation New Common S|3.11
20100115|904767704|UL|1383|UNILEVER PLC ADS NEW (EA REPTS|31.82
20100115|905399101|UBSH|665|UNION BANKSHARES CORP|12.75
20100115|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|61.28
20100115|907818108|UNP|22852|UNION PACIFIC CORPORATION|66.38
20100115|90916J102|UPZS|20000|Unique Pizza and Subs Corporat|.
20100115|909218109|UNT|78|UNIT CORPORATION|48.90
20100115|909907107|UBSI|142149|UNITED BANKCHARES INC(W VA)|21.92
20100115|909911109|UBCP|2374|UNITED BANCORP INC (OH)|10.00
20100115|909912107|AFP|675|UNITED CAPITAL CORP|25.45
20100115|910203108|UEEC|100|UNITED ECOENERGY CORP. COMMON |0.18
20100115|910571108|UG|250|UNITED GUARDIAN|11.26
20100115|910710102|UIHC|1269|United Insurance Holdings Corp|3.80
20100115|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100115|910873405|UMC|8661|UNITED MICROELECTRONICS CORP A|4.15
20100115|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20100115|911268100|UNTD|706|UNITED ONLINE INC|7.01
20100115|911271302|UOVEY|35|UNITED OVERSEAS BANK SPONS ADR|28.14
20100115|911312106|UPS|659|UNITED PARCEL SERVICE,INC.CL B|62.20
20100115|911459105|USBI|2721|UNITED SECURITY BANCSHARES INC|15.34
20100115|911460103|UBFO|576|UNITED SECURITY BANCSHARES|4.82
20100115|911922102|USLM|294|UNITED ST LIME & MINERALS INC |38.82
20100115|912023207|UXG|2077|U S GOLD CORP|2.63
20100115|912318102|UNG|39453|UNITED STATES NATURAL GAS FUND|10.10
20100115|91232N108|USO|3698|UNITED STATES OIL FUND, LP|39.05
20100115|91288X109|UNL|559|UNITED STATES 12 MONTHS NATURA|54.06
20100115|912909108|X|52625|UNITED STATES STEEL CP|63.56
20100115|91307C102|UTHR|303|UNITED THERAPEUTICS CORP|59.73
20100115|91311E102|UUGRY|241|United Utilities Group Plc Spo|16.09
20100115|913201109|UWBK|166|UNITED WESTERN BANCORP INC COM|2.84
20100115|91324P102|UNH|3|UNITEDHEALTH GROUP INC|33.32
20100115|913259107|UTL|254|UNITIL CORP|22.64
20100115|913275103|UTR|327|UNITRIN INC|22.78
20100115|913290102|UNTY|200|UNITY BANCORP INC|4.00
20100115|91330B105|UYMG|103|UNITY MANAGEMNET GRP INC COM S|0.05
20100115|913377107|UAM|177|UNIVERSAL AMERICAN CORP|13.51
20100115|913456109|UVV|395|UNIVERSAL CORP (HOLDING CO)|49.96
20100115|91347P105|PANL|963|UNIVERSAL DISPLAY CORP|13.63
20100115|913543104|UFPI|855|UNIVERSAL FOREST PRODUCTS INC |37.04
20100115|91359E105|UHT|420|UNIVERSAL HEALTH RLTY TR SBI|33.33
20100115|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |5.53
20100115|91388P105|UACL|101|UNIVERSAL TRUCK LOAD SERVICES,|17.10
20100115|91388Q202|UTA|462|Universal Travel Group New Com|10.66
20100115|913903100|UHS|120|UNIVERSAL HEALTH SVCS CL-B|33.36
20100115|913915104|UTI|116|UNIVERSAL TECHNICAL INSTITUTE |19.01
20100115|915271100|UVSP|68|UNIVEST CORP OF PA|17.52
20100115|91529G105|UOLGY|783|UOL Group Limited Sponsored AD|11.98
20100115|91529Y106|UNM|2652|UNUM GROUP COM STK|21.45
20100115|91688R108|URG|83954|Ur Energy Inc Common Shares (C|0.92
20100115|91688T104|URZ|4632|URANERZ ENERGY CORP|1.42
20100115|916887102|UVYZY|495|URALSVYASINFORM ADR|5.48
20100115|916896103|UEC|13736|URANIUM ENERGY CORP|3.66
20100115|91701P105|SXRZF|500|URANIUM ONE INC ORD SHS (CANAD|3.23
20100115|91702P104|URST|247708|URANIUM STAR CORP COM STK|0.38
20100115|91703R109|URVNF|500|Uravan Minerals Inc Common Sha|0.14
20100115|91704A105|URBF|1300|URBAN BARNS FOODS INC COM STK |0.90
20100115|917047102|URBN|14989|URBAN OUTFITTERS INC|33.78
20100115|917264103|URGP|3402|URIGEN PHARMACEUTICALS, INC. C|0.13
20100115|917286403|UBPPRC|510|URSTADT BIDDLE PROPERTIES INC |96.57
20100115|91730T201|USCS|8840|USCORP|0.04
20100115|917488108|UTMD|2550|UTAH MEDICAL PRODUCTS INC|27.84
20100115|91759P106|UTK|2090|UTEK CORPORATION|4.76
20100115|917927105|VSBN|28|VSB BANCORP INC (NY)|10.51
20100115|918019100|UTH|2|UTILITIES HOLDRS TST|98.57
20100115|918076100|UTSI|19343|UTSARCOM INC|2.32
20100115|918204108|VFC|287|V. F. CORPORATION|75.04
20100115|918258104|VLOV|400|VLOV Inc. Common Stock|4.00
20100115|91879Q109|MTN|3|VAIL RESORTS INC|37.55
20100115|918866104|VCI|404|VALASSIS COMMUNICATIONS INC|19.90
20100115|91888T409|VLCO|3508|ValCom, Inc. New Common Stock |0.09
20100115|918881202|VCTZF|47067|VALCENT PRODUCTS INC COM NEW|0.48
20100115|918905100|VHI|14|VALHI INC|17.66
20100115|918914102|VLNC|1198|VALENCE TECHNOLOGY INC|1.05
20100115|919067108|VTIFF|10000|VALDOR TECHNOLOGY INTERNATIONA|0.30
20100115|91911X104|VRX|898|VALEANT PHARMACEUTICALS INTL|35.57
20100115|91912E105|VALE|101275|VALE S A ADR (REPSTG 1 COM SHR|30.85
20100115|91912E204|VALEP|4516|VALE S A ADR (REPSTG 1 CL A PF|26.62
20100115|91913Y100|VLO|7739|VALERO ENERGY CORP (NEW)|18.27
20100115|919134304|VLEEY|20|VALEO SPONS ADR|19.06
20100115|91915P107|VLDI|25284|VALIDIAN CORPORATION|0.03
20100115|919639104|VLYF|4175|VALLEY FORGE COMPOSITE TECH IN|1.60
20100115|919794107|VLY|1661|VALLEY NATIONAL BANCORP|15.23
20100115|920253101|VMI|10|VALMONT INDS INC|75.44
20100115|920355104|VAL|1429|VALSPAR CORP (THE)|28.19
20100115|92046N102|VCLK|100|VALUECLICK INC|10.21
20100115|920913506|VLT|585|VAN KAMPEN HIGH INCOME TR II N|14.69
20100115|920919107|VKQ|1639|VAN KAMPEN CAP MUNI TST|13.25
20100115|920923109|VOQ|1053|VAN KAMP CAP(OH)QLT MUNI TST|14.73
20100115|920929106|VGM|737|VAN KAMP CAP TST INVT GRD MNI |13.77
20100115|920931102|VTN|1637|VAN KP CAP TST INV GRD NY MNI |14.18
20100115|920935103|VMO|663|VAN KP CAP MUNI OPP TST|13.38
20100115|920955101|VBF|402|VAN KAMPEN CAPITAL BD FD|19.17
20100115|920961109|VVR|1569|VAN KP CP SR INCM TST|4.41
20100115|92112B107|VCV|2924|VAN KP CAP(CA)VAL MNI INCM TST|11.88
20100115|92112K107|VKI|11832|VAN KP CAP ADV MNI INCM TST II|11.52
20100115|92112M103|VKL|1178|VAN KP CAP SEL SECTR MNI TST|11.55
20100115|92112T108|VPV|4083|VAN KP CAP(PA)VAL MNI INCM TST|12.99
20100115|921166104|VTA|21420|VAN KAMPEN DYNAMIC CR OPPORTUN|12.28
20100115|921908844|VIG|598|VANGUARD DIVIDEND APPRECIATION|48.15
20100115|921910816|MGK|441|VANGUARD WORLD FD MEGA CAP 300|42.89
20100115|921910840|MGV|595|VANGUARD WORLD FD MEGA CAP 300|36.32
20100115|921937793|BLV|841|VANGUARD BD INDEX FD INC LONG |76.89
20100115|921937819|BIV|925|VANGUARD BD INDEX FD INC INTER|80.10
20100115|921937827|BSV|697|VANGUARD BD INDEX FD INC SHORT|80.07
20100115|921937835|BND|39882|VANGUARD BD INDEX FD INC TOTAL|79.24
20100115|921943858|VEA|53865|VANGUARD TX MANAGED VANGUARD E|35.79
20100115|921946406|VYM|5604|VANGUARD WHITEHALL FDS (VANGUA|39.07
20100115|92202C106|VNGRF|400|VANGOLD RESOURCES LTD|0.38
20100115|92204A108|VCR|442|VANGUARD CONSUMER DISCRETIONAR|47.77
20100115|92204A306|VDE|558|VANGUARD ENERGY ETF|87.55
20100115|92204A405|VFH|304|VANGUARD FINANCIAL ETF|30.51
20100115|92204A603|VIS|1914|VANGUARD INDUSTRIAL ETF|54.50
20100115|92204A702|VGT|54712|VANGUARD INFORMATION TECHNOLOG|55.55
20100115|922042718|VSS|170050|VANGUARD INTL EQTY FTSE ALL-WO|86.67
20100115|922042742|VT|510|VANGUARD TOTAL WORLD STK INDEX|44.67
20100115|922042775|VEU|1700|VANGUARD FTSE ALL- WORLD EX-US|45.44
20100115|922042866|VPL|401|VANGUARD PACIFIC ETF|54.61
20100115|922042874|VGK|685894|VANGUARD EUROPEAN ETF|50.55
20100115|92206C102|VGSH|444|VANGUARD SCOTTSDALE FDS VANGUA|60.00
20100115|92206C706|VGIT|356|VANGUARD SCOTTSDALE FDS VANGUA|59.44
20100115|92206C771|VMBS|13392|VANGUARD SCOTTSDALE FDS VANGUA|49.95
20100115|92206C813|VCLT|882|VANGUARD SCOTTSDALE FDS VANGUA|74.89
20100115|92206C870|VCIT|473|VANGUARD SCOTTSDALE FDS VANGUA|76.10
20100115|92220P105|VAR|130|VARIAN MEDICAL SYSTEMS INC|48.99
20100115|922206107|VARI|1094|VARIAN INC|51.62
20100115|92230Y104|VDSI|100|VASCO DATA SECURITY INTL INC|7.52
20100115|92237U105|VSTFF|3040|VAST EXPLORATION INC. (CANADA)|0.66
20100115|922390208|VXGN|3131|VAXGEN INC|0.50
20100115|92240G101|VVC|179|VECTREN CORPORATION|24.61
20100115|922417100|VECO|109|VEECO INSTRUMENTS INC(DEL)|33.86
20100115|92257E304|VPGI|188|VELOCITY PORTFOLIO GROUP INC C|0.52
20100115|922587100|VMCI|59769|VEMICS INC|0.06
20100115|92275P307|VQ|200|VENOCO INC COM|13.46
20100115|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100115|922908512|VOE|915|VANGUARD MID-CAP VALUE INDEX F|46.22
20100115|922908553|VNQ|1843|VANGUARD REIT ETF|44.93
20100115|922908595|VBK|890|VANGUARD SMALL-CAP GROWTH ETF |62.08
20100115|922908611|VBR|5329|VANGUARD SMALL-CAP VALUE ETF|56.39
20100115|922908637|VV|494|VANGUARD LARGE-CAP ETF|52.21
20100115|922908652|VXF|902|VANGUARD EXTENDED MARKET ETF|44.69
20100115|922908736|VUG|632|VANGUARD GROWTH ETF|54.52
20100115|922908751|VB|447|VANGUARD SMALL-CAP ETF|59.51
20100115|922908769|VTI|751|VANGUARD TOTAL STOCK MARKET ET|58.15
20100115|92334N103|VE|4819|VEOLIA ENVIRONNEMENT|37.14
20100115|92335X100|VRDOQ|10281|VERADO HOLDINGS INC|0.09
20100115|92336G106|VSUNQ|2450|VERASUN ENERGY CORPORATION COM|0.01
20100115|92340P209|VRNM|100|VERENIUM CORP COM STK (US)|5.38
20100115|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100115|92343E102|VRSN|6589|VERISIGN INC|24.33
20100115|92343X100|VRNT|1000|VERINT SYSTEMS INC|18.15
20100115|92345Y106|VRSK|6000|VERISK ANALYTICS INC CL A|29.91
20100115|92346H102|VSMR|5186|VERIFY SMART CORP. COMMON STOC|0.44
20100115|92407M206|VRMLQ|1816|VERMILLION INC (DE)|25.00
20100115|92531L108|VRS|1629|VERSO PAPER CORP COM STK (DE) |3.61
20100115|92532R203|VCSY|18335|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100115|92534K107|VTNR|406|Vertex Energy, Inc|0.70
20100115|92535G105|VTRO|4801|VERTRO, INC|0.45
20100115|925458101|VWDRY|173|VESTAS WIND SYSTEMS AS AMER DE|21.50
20100115|92549X201|VRTB|300|VESTIN REALTY MORTGAGE II, INC|2.29
20100115|925490104|VRTA|332|VESTIN REALTY MORTGAGE I INC C|1.22
20100115|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100115|92553P300|VNV|576|VIACOM INC NEW SR NT 6.850% 12|24.30
20100115|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.21
20100115|92554W106|VSPC|321351|VIASPACE INC.|0.02
20100115|925602104|VICL|813|VICAL INC|3.42
20100115|92581N103|VCRT|610980|VICOR TECHNOLOGIES INC NEW COM|0.80
20100115|925815102|VICR|618|VICOR CORP|9.50
20100115|926555103|VIDE|529|VIDEO DISPLAY CORP|4.25
20100115|926626102|VNRGY|411|Vienna Insurance Group, Wien U|11.13
20100115|926706201|VSYM|6416|View Systems, Inc. New Common |0.08
20100115|926713108|VCST|557|VIEWCAST.COM INC|0.17
20100115|92705T101|VBFC|7150|VILLAGE BANK AND TRUST FINANCI|2.42
20100115|92718N109|VIMC|310|VIMICRO INTERNATIONAL CORP ADR|5.00
20100115|927191106|VCO|339|VINA CONCHA Y TORO ADR (EA REP|48.40
20100115|927320101|VCISY|2744|VINCI SA ADR (FRANCE)|15.01
20100115|927624502|VIONQ|9880|VION PHARMACEUTICALS INC|0.17
20100115|92763R104|VIRL|80|VIRAGE LOGIC CORP|5.59
20100115|927643304|VRSI|20000|VIRAL RESPONSE SYS INC|.
20100115|92769L101|VMED|3|VIRGIN MEDIA INC. COM|17.42
20100115|92769L119|VMEDW|1|VIRGIN MEDIA INC. SER A WTS|0.04
20100115|927819102|VGBK|20|Virginia Heritage Bank (VA) Co|9.20
20100115|927864108|VGMNF|1000|Virginia Mines Inc Ordinary Sh|5.47
20100115|927926303|VGZ|2355|VISTA GOLD CORPORATION NEW|2.59
20100115|92823T108|VHC|14872|VirnetX Holding Corp Common St|3.78
20100115|928241108|VPHM|1637|VIROPHARMA INC|9.18
20100115|92826C839|V|5056|VISA INC CLASS A COM|87.44
20100115|92826J107|VRED|50000|Virtual Ed Link Inc Common Sto|.
20100115|92827P102|VRTU|1239|VIRTUSA CORP COM STK (DE)|9.21
20100115|92828Q109|VRTS|247|VIRTUS INVT PARTNERS INC COM S|16.35
20100115|928297100|VSNI|152308|VISEON INC|.
20100115|928298108|VSH|120|VISHAY INTERTECHNOLOGY INC|9.09
20100115|92831R201|VKSC|1147|VISKASE COMPANIES INC NEW|3.99
20100115|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.02
20100115|92835C101|VIIC|7243|VISION INDS CORP COM STK (FL) |0.38
20100115|92839U107|VSTNQ|988717|VISTEON CORPORATION|0.10
20100115|92845K101|VMSY|56400|Visual Management Systems, Inc|0.04
20100115|92846N104|VTAL|676|VITAL IMAGES INC-NEW|14.38
20100115|92849E101|VSI|600|VITAMIN SHOPPE INC COM STK (DE|22.22
20100115|92849T108|VTRAF|3639|Viterra Inc Ordinary Shares (C|10.37
20100115|928497106|VTSS|6696|VITESSE SEMICONDUCTOR CORP|0.28
20100115|92850E107|VTNC|1400|VITRAN CORPORATION|9.84
20100115|92851M108|VROT|3925|VITROTECH CORP|.
20100115|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100115|92852R106|VIVK|8000|VIVAKOR INC COMMON STOCK|0.17
20100115|92852T102|VIVDY|128|Vivendi SA Sponsored ADR (Fran|30.42
20100115|92855S200|VIV|800|VIVO PARTICIPACOES S A SPONS A|29.39
20100115|928551100|VVUS|1767|VIVUS INC|9.65
20100115|928563402|VMW|3749|VMWARE, INC. CL A COM STK|47.45
20100115|92857W209|VOD|1332|VODAFONE GROUP PLC (REPTSG 10 |22.50
20100115|92862Y109|VPLM|11999|VOIP-PAL.COM INC Common Stock |0.01
20100115|928622109|VMII|454|VOICE MOBILITY INT'L INC|0.06
20100115|928645100|VOLC|49546|VOLCANO CORPORATION COM STK|20.29
20100115|928660109|VLGAY|10|VOLGATELECOM PUB JT STK CO SPO|5.80
20100115|928662303|VLKAY|8285|VOLKSWAGEN A G ADR (SPONS)|21.29
20100115|928662402|VLKPY|222|VOLKSWAGEN AG SPONS ADR REPSTG|18.40
20100115|928703107|VOL|592|VOLT INFORMATION SCIENCES INC |10.54
20100115|928856400|VOLVY|100|VOLVO A B ADR-B|9.25
20100115|92886T201|VG|27460|VONAGE HOLDINGS CORP|1.60
20100115|929042109|VNO|339|VORNADO REALTY TRUST|70.75
20100115|929042703|VNOPRF|694|VORNADO REALTY TRUST 6.75% SER|22.50
20100115|929042877|VNOPRI|3404|VORNADO REALTY TRUST PFD SERIE|22.34
20100115|92906L501|VOXW|800|Voxware, Inc. New Common Stock|1.56
20100115|929160109|VMC|400|VULCAN MATERIALS COMPANY (HOLD|52.65
20100115|92922P106|WTI|5350|W&T OFFSHORE, INC.|11.80
20100115|92924F106|WGL|524|WGL HOLDINGS INC.|32.83
20100115|929251874|WHI|19309|W HOLDING COMPANY INC. (NEW)|20.65
20100115|929251882|WBPRJ|38|W HOLDING COMPANY INC 2004 SER|6.00
20100115|92927K102|WBC|1525|WABCO HOLDINGS, INC|29.41
20100115|92927N106|VYST|20033|VYSTAR CORP COM STK (GA)|1.71
20100115|929297109|WMS|339|WMS INDS INC|43.93
20100115|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100115|92930Y107|WPC|845|WP CAREY & CO LLC|27.81
20100115|92931L203|WPCS|47|WPCS INTERNATIONAL INC NEW|3.41
20100115|929328102|WSFS|14|WSFS FINL CORP|25.88
20100115|92933H101|WPPGY|37|WPP PLC ADR (JE)|49.57
20100115|92933J107|MRWSY|85|WM Morrison Supermarkets Plc U|24.19
20100115|92934F104|WH|1612|WSP HOLDINGS LTD ADR|3.29
20100115|929352102|WX|392|WUXI PHARMATECH, CAYMAN INC RE|17.38
20100115|929740108|WAB|97|WABTEC (COMMON)|41.67
20100115|92977V206|WNAPR|1121|WACHOVIA PFD FUNDING CORP PERP|23.16
20100115|92978X201|WBPRC|129|WACHOVIA CAP TR IX 6.35% (DELA|22.17
20100115|92979K208|WBPRD|1020|Wachovia Cap Tr X Tr Pfd Secur|25.37
20100115|930004205|WACLY|1034|WACOAL|61.39
20100115|93041P100|WGBS|19964|WAFERGEN BIO-SYSTEMS, INC. COM|2.45
20100115|930705108|WAIN|41|WAINWRIGHT BK & TR CO (BOSTON)|7.61
20100115|930787106|WJXFF|111|WAJAX INCOME FUND ORD FUND UNI|22.53
20100115|930888102|WAKE|1125|WAKE FOREST BANCSHARES INC|7.50
20100115|93114W107|WMMVY|34|WAL-MART DE MEXICO S A B DE C |47.95
20100115|931142103|WMT|4042|WAL-MART STORES INC|54.21
20100115|931422109|WAG|96|WALGREEN COMPANY|37.11
20100115|932036106|WALK|2080|WALKING COMPANY HOLDINGS INC (|0.80
20100115|93317Q105|WLT|100405|WALTER ENERGY INC COM STK (DE)|75.59
20100115|93317W102|WAC|731|WALTER INVESTMENT MANAGEMENT C|14.63
20100115|93369T106|WDRP|1170|WANDERPORT CORP COM STK|.
20100115|93370R107|WWNTY|788|Want Want China Holdings Limit|34.75
20100115|934550104|WMG|527|WARNER MUSIC GROUP CORP|5.06
20100115|93564A100|WRES|303|WARREN RESOURCES INC|2.61
20100115|936750108|WWVY|500|WARWICK VLY TEL CO|12.62
20100115|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100115|939322103|WAMUQ|497337|WASHINGTON MUTUAL,INC|0.16
20100115|939322830|WAMKQ|11500|WASHINGTON MUTUAL INC DEP SHS |2.33
20100115|939322848|WAHUQ|1|WASHINGTON MUT UNIT TR PFD INC|25.00
20100115|939653101|WRE|310|WASH REAL EST INV TST SBI|27.70
20100115|94106L109|WM|39|WASTE MANAGEMENT INC(NEW)|34.44
20100115|941075202|WSII|79|WASTE SERVICES, INC NEW|9.94
20100115|941092108|WTAR|1382|Wataire International, Inc. Co|0.02
20100115|94110U103|WMDA|4097|Watchit Media, Inc.Common Stoc|.
20100115|9415EQ108|WFIFF|4000|WaterFurnace Renewable Energy |24.97
20100115|941848103|WAT|1501|WATERS CORP|62.15
20100115|941888109|WSBF|667|WATERSTONE FINANCIAL INC COM S|2.43
20100115|942622200|WSO|2414|WATSCO INC|49.75
20100115|942683103|WPI|21|WATSON PHARMACEUTICALS INC|41.10
20100115|943315101|WPP|560|WAUSAU PAPER CORP.|10.47
20100115|946788106|WYNX|4575|WAYTRONX, INC. COMMON STOCK (C|0.08
20100115|94733A104|WWWW|70|WEB.COM GROUP INC COM STK|6.67
20100115|94748P104|WEBB|444|WEBB INTERACTIVE SERVICES INC |0.04
20100115|94762T107|WBDG|1000|Webdigs, Inc. Common Stock|0.16
20100115|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|57.00
20100115|94770V102|WBMD|231|WEBMD HEALTH CORP COM STK RECL|39.84
20100115|94770W100|WEBM|600|WEBMEDIABRANDS INC (DE)|1.03
20100115|947890109|WBS|1066|WEBSTER FINL CORP WATERBURY CN|14.11
20100115|948599105|WDACQ|12500|WEIDA COMMUNICATIONS INC|.
20100115|948626106|WTW|20|WEIGHT WATCHERS INTL|29.42
20100115|948741103|WRI|136|WEINGARTEN RLTY INVS/SBI|21.15
20100115|948741509|WRIPRD|842|WEINGARTEN RLTY INV DEP SHS RE|22.50
20100115|948741608|WRIPRE|306|WEINGARTEN RLTY INVS DEP SHS R|22.79
20100115|948741848|WRD|642|WEINGARTEN REALTY INVESTORS NT|21.66
20100115|94946T106|WCG|13|WELLCARE HEALTH PLANS, INC|35.98
20100115|94973V107|WLP|851|WELLPOINT HEALTH NETWORKS INC |66.22
20100115|949746804|WFCPRL|91|WELLS FARGO 7.5% NON CUMV PERP|954.90
20100115|949746879|WFCPRJ|123|WELLS FARGO DEP SH RPSG 1/40 I|25.79
20100115|94976Y207|WSF|386|WELLS FARGO CAPITAL IV 7% CAPI|25.17
20100115|94979B204|WPK|4737|WELLS FARGO CAP VII (TRUPS) 5.|21.80
20100115|94979D200|GWF|22177|WELLS FARGO CAP VIII 5.625% TS|21.77
20100115|94979P203|JWF|940|WELLS FARGO CAP IX TR ORIGINAT|20.97
20100115|949829204|WCO|66202|WELLS FARGO CAP XIV GTD ENHANC|27.15
20100115|94985V202|BWF|1005|WELLS FARGO & COMPANY ENHANCED|25.90
20100115|950587105|WEN|824|WENDY'S/ARBY'S GROUP INC CL A |4.67
20100115|950678201|WNWG|2135344|WENTWORTH ENERGY INC NEW|.
20100115|950755108|WERN|441|WERNER ENTERPRISES INC|21.93
20100115|95082P105|WCC|56042|WESCO INTERNATIONAL INC|29.99
20100115|95083L103|WSCE|25478|WESCORP ENERGY INC|0.28
20100115|950840108|WFAFY|1238|Wesfarmers Ltd Unsponsored ADR|14.43
20100115|95123P106|WTBA|233|WEST BANCORPORATION|5.05
20100115|952145100|WCBO|1015|WEST COAST BANCORP (OR)|2.85
20100115|955306105|WST|53|WEST PHARMACEUTICAL SERV INC|38.52
20100115|95709T100|WR|123|WESTAR ENERGY INC|22.18
20100115|957090103|WABC|539|WESTAMERICA BANCORP|58.51
20100115|957541105|WSTL|200|WESTELL TECHNOLOGIES INC CL-A |1.30
20100115|957638109|WAL|200|WESTERN ALLIANCE BANCORPORATIO|4.76
20100115|95766A101|ESD|639|WESTERN ASSET EMERGING MKTS DE|17.72
20100115|95766B109|EHI|735|WESTERN ASSET GLB HIGH INCM FD|11.32
20100115|95766E103|EMD|420|WESTERN ASSET EMERGING MKTS IN|12.64
20100115|95766G108|GDF|1810|WESTERN ASSET GLB PARTNERS INC|12.20
20100115|95766H106|HIF|1769|WESTERN ASSET HIGH INCM FUND I|9.55
20100115|95766J102|HIX|8204|WESTERN ASSET HIGH INCM FD II |9.82
20100115|95766K109|HIO|1695|WESTERN ASSET HIGH INCM OPPORT|6.16
20100115|95766L107|MHY|9965|WESTERN ASSET MANAGED HIGH INC|5.99
20100115|95766M105|MMU|4792|WESTERN ASSET MANAGED MUNI FD |12.48
20100115|95766N103|MHF|2790|WESTERN ASSET MUNI HIGH INCM F|7.55
20100115|95766P108|MNP|21|WESTERN ASSET MUNI PARTNERS FD|13.36
20100115|95766Q106|WIA|11155|WESTERN ASSET/CLAYMORE INFLATI|12.29
20100115|95766T100|PAI|1047|WESTERN ASSET INCOME FUND|12.82
20100115|957664105|WEA|8444|WESTERN ASSET PREMIER BOND FD |13.49
20100115|957667108|GFY|712|WESTERN ASSET VARIABLE RT STRA|14.65
20100115|957668106|SBW|594|WESTERN ASSET WORLDWIDE INCM F|12.96
20100115|95768A109|MTT|1183|WESTERN ASSET MUN DEFINED OPPO|21.03
20100115|957881105|WCRS|37187|Western Capital Resources, Inc|0.15
20100115|95790A101|IGI|500|WESTERN ASSET INVESTMENT GRADE|19.98
20100115|95790C107|GDO|9625|WESTERN ASSET GLOBAL CORP DEFI|19.85
20100115|958102105|WDC|697|WESTERN DIGITAL CORP|45.77
20100115|958254104|WES|1219|WESTERN GAS PARTNERS, LP|20.00
20100115|958435109|SBI|523|WESTERN INTER MUNI FD INC COM |9.09
20100115|959319104|WNR|4615|WESTERN REFINING, INC.|5.21
20100115|959590100|WSEG|12205|WESTERN STANDARD ENERGY CORP C|0.03
20100115|959802109|WU|15|THE WESTERN UNION COMPANY|19.88
20100115|960833101|WSMO|9602|Westmoore Holdings, Inc. Commo|0.15
20100115|960878106|WLB|610|WESTMORELAND COAL CO|11.33
20100115|960911105|WTSHF|100|WESTSHORE TERMS INCOME FD TR U|14.55
20100115|961214301|WBK|90|WESTPAC BANKING ADS 5 ORD SH|117.90
20100115|961443108|WLBC|100|WESTERN LIBERTY BANCORP|7.80
20100115|961815305|WWON|1443|WESTWOOD ONE INC NEW COM STK (|4.20
20100115|961840105|WTSLA|2548|WET SEAL INC CL-A|3.74
20100115|962257200|WARFY|662|WHARF HOLDINGS LTD ORD UNSPONS|11.03
20100115|963271200|WHLKY|321|Wheelock & Co Ltd Hkd .50 Ord |29.65
20100115|963320106|WHR|569|WHIRLPOOL CORPORATION|83.17
20100115|963801105|WEDC|549|WHITE ELECTRONIC DESIGNS CORP |5.05
20100115|96445P105|RVR|254|WHITE RIVER CAPITAL, INC.|11.60
20100115|966387102|WLL|265|WHITING PETROLEUM CORP|73.30
20100115|966387201|WLLPRA|52|WHITING PETROLEUM CORPORATION |187.50
20100115|966389108|WHX|225|WHITING USA TRUST I UNITS OF B|17.01
20100115|966612103|WTNY|300|WHITNEY HOLDING CORP|10.93
20100115|96684T206|WYDI|27377|Who's Your Daddy, Inc. New Com|0.19
20100115|967590100|WYY|2767|WIDEPOINT CORP|0.68
20100115|967797101|GIW|121|WILBER CORP|7.00
20100115|968077206|WBRE|60|WILD BRUSH ENERGY INC COM STK |0.29
20100115|96809P105|WCTXF|79|Wildcat Exploration Ltd Common|0.14
20100115|969136100|WVVI|95|WILLAMETTE VALLEY VINEYRDS INC|3.60
20100115|969203108|WG|272|WILLBROS GROUP INC (DE)|17.47
20100115|969450105|WTU|485|WILLIAMS COAL SEAM GAS ROYALTY|3.11
20100115|969457100|WMB|633|WILLIAMS COMPANIES|21.70
20100115|969904101|WSM|723|WILLIAMS-SONOMA INC|21.74
20100115|970646105|WLFC|807|WILLIS LEASE FINL CORP|14.79
20100115|970646204|WLFCP|432|WILLIS LEASE FINANCE CORPORATI|10.10
20100115|971433107|WLMIY|197|Wilmar International Ltd Unspo|50.68
20100115|971807102|WL|49898|WILMINGTON TRUST CORP|14.14
20100115|971858105|WLON|51000|WILON RESOURCES INC COM STK|0.08
20100115|97263M109|WBD|87|WIMM-BILL-DANN FGOODS OJSC|24.29
20100115|97315W105|WWPW|3364|Wind Works Power Corp. Common |0.62
20100115|97348B102|WPNV|100|WINDPOWER INNOVATIONS INC COM |1.75
20100115|97381W104|WIN|464|WINDSTREAM CORP COM|10.80
20100115|97381X102|WNDT|43700|WINDTAMER CORPORATION COMMON S|0.79
20100115|974241101|WEX|135|WINLAND ELECTRONICS, INC|0.86
20100115|974250102|WINA|198|WINMARK CORPORATION|22.16
20100115|974280307|WINN|907|WINN-DIXIE STORES INC COM NEW |10.09
20100115|974637100|WGO|63|WINNEBAGO INDS INC|11.77
20100115|975012105|WNBD|23970|Winning Brands Corporation Com|0.01
20100115|97650W108|WTFC|397|WINTRUST FINL CORP|31.49
20100115|97651M109|WIT|7896|WIPRO LIMITED ADS (1 EQTY SHS)|22.08
20100115|976524108|WTT|1900|WIRELESS TELECOM GROUP INC|0.95
20100115|976527101|WLSA|1500|WIRELESS AGE COMMUNICATIONS IN|0.05
20100115|976657106|WEC|707|WISCONSIN ENERGY CORP|50.52
20100115|97717P104|WSDT|675|WISDOMTREE INVESTMENTS, INC.|2.62
20100115|97717W133|CEW|33522|WISDOMTREE DREYFUS EMERGING CU|22.37
20100115|97717W208|DHS|123|WISDOMTREE EQUITY INCOME FUND |35.11
20100115|97717W216|BNZ|326|WISDOMTREE DREYFUS NEW ZEALAND|23.20
20100115|97717W224|JYF|37|WISDOMTREE DREYFUS JAPANESE YE|28.69
20100115|97717W281|DGS|1103|WISDOMTREE EMERGING MARKETS SM|44.48
20100115|97717W307|DLN|23920|WISDOMTREE TR LARGECAP DIVID F|42.16
20100115|97717W315|DEM|103|WISDOMTREE EMERG MKTS EQUITY I|52.14
20100115|97717W331|DRW|2467|WISDOMTREE INTERNATONAL REAL E|27.24
20100115|97717W406|DTN|2649|WISDOMTREE TR DIVID EX FINANCI|41.84
20100115|97717W422|EPI|453|WISDOMTREE TR INDIA EARNINGS F|23.40
20100115|97717W505|DON|451|WISDOMTREE TR MIDCAP DIVID FD |43.92
20100115|97717W547|EZY|40|WISDOMTREE LARGECAP VALUE FUND|36.10
20100115|97717W554|EEZ|271|WISDOMTREE TR EARNINGS TOP 100|39.75
20100115|97717W562|EES|558|WISDOMTREE TR SMALLCAP EARNING|42.99
20100115|97717W588|EPS|615|WISDOMTREE TR EARNINGS 500 FUN|39.98
20100115|97717W596|EXT|33825|WISDOMTREE TR TOTAL EARNINGS F|40.68
20100115|97717W604|DES|964|WISDOMTREE TR SMALLCAP DIVID F|40.00
20100115|97717W653|DBU|52742|WISDOMTREE TR INTL UTILITIES S|23.10
20100115|97717W661|DBT|399|WISDOMTREE TR INTL TECHNOLOGY |19.56
20100115|97717W679|DDI|100956|WISDOMTREE TR INTL INDUSTRIAL |23.34
20100115|97717W687|DBR|693|WISDOMTREE TR INTL HEALTH CARE|25.11
20100115|97717W703|DWM|1010|WISDOMTREE TRUST DEFA FD|48.51
20100115|97717W711|DKA|549|WISDOMTREE TR INTL ENERGY SECT|26.75
20100115|97717W729|DPN|205|WISDOMTREE TR INTL CONSUMER ST|25.67
20100115|97717W737|DPC|1362|WISDOMTREE TR INTL CONSUMER DE|20.75
20100115|97717W745|DGG|437|WISDOMTREE TR INTL COMMUNICATI|24.05
20100115|97717W752|DBN|4374|WISDOMTREE TR INTL BASIC MATER|29.58
20100115|97717W778|DIM|130|WISDOMTREE TR INTL MIDCAP DIVI|50.11
20100115|97717W786|DOO|127|WISDOMTREE TR INTL DIVID EX FI|44.97
20100115|97717W794|DOL|37914|WISDOMTREE TR INTL LARGECAP DI|48.06
20100115|97717W802|DTH|45|WISDOMTREE|44.60
20100115|97717W810|DNH|256|WISDOMTREE PACIFIC EX-JAPAN EQ|58.35
20100115|97717W828|DND|6520|WISDOMTREE PACIFIC EX-JAPAN TO|62.35
20100115|97717W844|DNL|500|WISDOMTREE WORLD EX-US GROWTH |50.49
20100115|97717W851|DXJ|30514|WISDOMTREE TRUST JAPAN TOTAL D|42.37
20100115|97717W877|DEW|3017|WISDOMTREE GLOBAL EQUITY INCOM|42.52
20100115|97717W885|DEB|6325|WISDOMTREE TRUST EUROPE TOTAL |46.40
20100115|97717X305|GULF|80|WISDOM TREE MIDDLE EAST DIVIDE|14.40
20100115|97717X701|HEDJ|87|WISDOMTREE DEFA HEDGED FUND|48.07
20100115|977427103|WITM|400|WITS BASIN PRECIOUS MINERALS I|0.08
20100115|97750V109|WZE|300|WIZZARD SOFTWARE CORPORATION|0.36
20100115|97786P100|WOSCY|5969|WOLSELEY PLC ADS ( REP 1 ORD S|2.44
20100115|977893106|WOLV|372541|WOLVERINE EXPLORATION, INC. CO|0.04
20100115|978097103|WWW|103|WOLVERINE WORLD WIDE|27.46
20100115|978166106|WATG|3637|Wonder Auto Technology, Inc. C|13.14
20100115|980228308|WOPEY|3747|WOODSIDE PETE LTD SPONS ADR|45.03
20100115|980745103|WGOV|113|WOODWARD GOVERNOR CO|29.32
20100115|981063100|WF|200|WOORI FINANCE HOLDINGS CO LTD |40.34
20100115|981419104|WRLD|12452|WORLD ACCEPTANCE CORP (DEL)|38.97
20100115|981442106|WCPSF|10000|WORLD COLOR PRESS INC COM SHS |9.50
20100115|98145W208|XWES|9|WORLD ENERGY SOLUTIONS INC NEW|3.04
20100115|98147T104|WHAIQ|160782|WORLD HEALTH ALTERNATIVES INC |.
20100115|981473101|WFSV|30000|WORLDWIDE FOOD SVCS INC COM ST|.
20100115|981475106|INT|302|WORLD FUEL SERVICES CORP|27.03
20100115|98156L307|WGAT|33277|WORLDGATE COMMUNICATIONS|0.67
20100115|98156Q108|WWE|26|WORLD WRESTLING ENTERTAINMENT |16.03
20100115|98158R104|WEMU|886|Worldwide Energy Manufacturing|6.85
20100115|981907207|WDTX|1|WORLDTEX INC COM NEW|.
20100115|98235T107|WMGI|903|WRIGHT MEDICAL GROUP INC|18.49
20100115|982569105|WUHN|1000|Wuhan General Group (China), I|2.25
20100115|983092206|WNCG|2844|WYNCREST GROUP INC COM STK NEW|0.02
20100115|98310W108|WYN|232|WYNDHAM WORLDWIDE CORP COM|23.25
20100115|983117102|WYND|4|WYNDSTORM CORPORATION COMMON S|0.01
20100115|983134107|WYNN|4090|WYNN RESORTS LTD|72.11
20100115|98385L102|XSNX|12350|XSUNX INC|0.17
20100115|98385X106|XTO|26142|XTO ENERGY INC.|47.92
20100115|983857103|XRIT|525|X-RITE INC|2.51
20100115|98388V107|XCEL|10150|XCELLINK INTERNATIONAL INC. CO|0.12
20100115|98389B100|XEL|11064|XCEL ENERGY INC|21.61
20100115|98389B886|XCJ|88|XCEL ENERGY INC JR SUB NTS 00/|26.44
20100115|983919101|XLNX|648|XILINX INC|24.11
20100115|98410X105|XBKS|1|XENITH BANKSHARES INC , COMMON|5.05
20100115|98411C100|XNPT|236|XENOPORT, INC.|20.49
20100115|984117101|XNN|41|XENONICS HOLDINGS INC|1.02
20100115|984121103|XRX|11052|XEROX CORP;COM USD1|8.89
20100115|984126102|XONI|300|XONICS INX CL-A|.
20100115|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100115|98415N102|XMCP|763|XIOM COPR COM|0.28
20100115|98416Y107|XHUA|74112|XINHUA CHINA LTD|.
20100115|98417N100|XNYH|2072|Xinyinhai Technology, Ltd. Com|0.25
20100115|98417P105|XIN|135|XINYUAN REAL ESTATE CO., LTD A|4.35
20100115|984238105|YMI|3228|YM BIOSCIENCES INC|1.59
20100115|984249102|YRCW|8543062|YRC WORLDWIDE INC|1.02
20100115|984249201|YRCWA|155|YRC WORLDWIDE INC PFD CONV CL |94.50
20100115|98425R309|YTBLB|2887|YTB INTERNATIONA INC COM STK C|0.04
20100115|98433V102|YAHOY|1|Yahoo Japan Corp Unsponsored A|106.03
20100115|984332106|YHOO|188|YAHOO INC|17.12
20100115|98462Y100|AUY|67821|YAMANA GOLD INC|11.86
20100115|984632208|YMZBY|2|YAMAZAKI BAKING LTD ADR|117.99
20100115|984846105|YZC|62|YANZHOU COAL MNG CO LTD ADS RE|23.48
20100115|984851204|YARIY|8|YARA INTL ASA SPONS ADR (NORWA|46.63
20100115|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|0.67
20100115|985085109|YASH|928600|YASHENG ECO-TRADE CORP COM STK|0.02
20100115|98584B103|YGE|61732|YINGLI GREEN ENERGY HOLDING CO|16.02
20100115|986001105|YOCM|90|YOCREAM INTERNATIONAL INC|27.85
20100115|98607B106|YONG|548|YONGYE INTERNATIONAL, INC. COM|8.47
20100115|987184108|YORW|634|YORK WATER COMPANY (THE)|14.04
20100115|987520103|YDNT|770|YOUNG INNOVATIONS INC|25.55
20100115|988415105|YUEIY|9|Yue Yuen Industrial (Holdings)|16.50
20100115|988432100|YUII|30|YUHE INTERNATIONAL, INC. COMMO|10.91
20100115|98849Q101|YNGFF|101|YUKON-NEVADA GOLD CORP|0.28
20100115|988498101|YUM|2481|YUM BRANDS, INC|36.28
20100115|98878Q105|ZTCOY|150|Zte Corporation Unsponsored AD|13.06
20100115|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100115|98884U108|ZAGG|194001|ZAGG INCORPORATED COM STK|3.65
20100115|988858106|ZLC|7976|ZALE CORPORATION|2.99
20100115|98912M201|ZAAP|11106|ZAP|0.37
20100115|989139100|ZARLF|12092|ZARLINK SEMICONDUCTOR INC.|1.09
20100115|989215108|ZEDIF|342|ZEDI INC. ORDY SHS (CANADA)|0.44
20100115|989390109|ZNT|124|ZENITH NATIONAL INSURANCE|30.35
20100115|98944B108|ZEP|1566|ZEP INC COM STK (DE)|23.81
20100115|98950P108|ZHNE|14553|ZHONE TECH INC NEW|0.60
20100115|98951A100|ZHEXY|30|ZHEJIANG EXPWY CO LTD SPONSORE|28.23
20100115|98952K107|HOGS|2580|ZHONGPIN INC COM STK|14.72
20100115|98953B106|ZVTK|663609|Zevotek, Inc. Common Stock|.
20100115|989696109|ZN|614|ZION OIL & GAS INC COM|6.69
20100115|989701107|ZION|18396|ZIONS BANCORP|16.71
20100115|989701503|ZBPRC|5492|ZIONS BANCORP DEP SHS RPST 1/4|22.05
20100115|989703202|ZBPRB|150|ZIONS CAP TR B CAP SECS %|21.37
20100115|98974P100|ZIXI|19982|ZIX CORPORATION|2.11
20100115|98974R403|ZIPZ|12652|ZIPPI NETWORKS INC|.
20100115|98976E301|ZOOM|2800|ZOOM TECHNOLOGIES INC NEW COM |6.59
20100115|98977H105|ZNOM|4429|ZNOMICS, INC. COMMON STOCK (NV|0.06
20100115|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.47
20100115|98982J104|ZUPC|70502|ZUPINTRA CORP INC COMMON STOCK|.
20100115|989834106|ZF|3924|ZWEIG FUND INC|3.36
20100115|989837109|ZTR|2019|ZWEIG TOTAL RETURN FUND|3.92
20100115|98985T109|ZGEN|179|ZYMOGENETICS INC|6.04
20100115|989855101|ZIGO|3100|ZYGO CORP|10.82
20100115|98986M103|ZYXI|5|ZYNEX, INC. COMMON STOCK (NV) |1.12
20100115|989872106|ZYTC|20000|Zyto Corporation|0.25
20100115|989922109|ZOLL|39|ZOLL MEDICAL CORP|28.30
20100119|D1668R123|DAI|25555|DAIMLER AG|52.74
20100119|E90215109|TLVT|574|TELEVENT GIT S.A. (SPAIN)|39.25
20100119|G0219G203|AWH|160|ALLIED WORLD ASSURANCE COMPANY|45.59
20100119|G04136100|APWR|148695|A-POWER ENERGY GENERATION SYST|16.54
20100119|G0450A105|ACGL|21|ARCH CAPITAL GROUP LTD|70.97
20100119|G0450A147|ARHPRA|226|ARCH CAPITAL GROUP LTD 8% PFD |25.50
20100119|G0450A154|ARHPRB|1605|ARCH CAPITAL GROUP LTD. 7.87% |25.00
20100119|G0471F109|APAGF|163|APCO OIL AND GAS INTERNATIONAL|20.10
20100119|G0538M121|CIOWS|5150|ASIA SPECIAL SITUATION ACQUISI|0.73
20100119|G05384139|AHLPRA|9878|ASPEN INSURANCE HLDGS LTD PERF|22.47
20100119|G0585R106|AGO|634|ASSURED GUARNATY LTD|22.94
20100119|G06750106|AUTC|7998|AUTOCHINA INTERNATIONAL LIMITE|24.99
20100119|G0692U109|AXS|281|AXIS CAPITAL HOLDINGS LTD|28.42
20100119|G0692U208|AXSPRA|19|AXIS CAPITAL HOLDINGS, LTD PFD|23.60
20100119|G10082108|EXXI|64250|Energy XXI (Bermuda) Limited C|3.47
20100119|G1151C101|ACN|427|ACCENTURE PLC CL-A ORDINARY SH|42.81
20100119|G16252101|BIP|551|BROOKFIELD INFRASTRUCTURE PART|16.66
20100119|G16962105|BG|487|BUNGE LIMITED|69.85
20100119|G16962113|BGLIF|52|Bunge Limited Pref Shs Conv (B|696.63
20100119|G16962204|BGEPF|387|Bunge Limited 4.875% Perpetual|97.00
20100119|G2022L106|CHINA|570|CDC CORPORATION CL A COM|2.71
20100119|G21082105|CYD|1523|CHINA YUCHAI INTL LTD|17.77
20100119|G2110U109|CHNR|713|CHINA NATURAL RESOURCES, INC|13.90
20100119|G21101103|CHOP|714|CHINA GERUI ADVANCED MATERIALS|6.95
20100119|G21101111|CHOPW|300|CHINA GERUI ADVANCED MATERIALS|1.87
20100119|G21107100|CO|8300|CHINA CORD BLOOD CORP ORDINARY|6.30
20100119|G21107118|CNDWF|2000|CHINA CORD BLOOD CORP WT EXP 1|1.35
20100119|G2112B109|CADQ|1250|CHINA DISCOVERY ACQUISITION CO|2.85
20100119|G21125102|CNWHF|105000|CHINA NETWORKS INTL HLDGS LTD |0.73
20100119|G21176105|CABL|742703|CHINA CABLECOM HOLDINGS, LTD. |0.70
20100119|G2156W100|CFQCF|30450|CHINA FUNDAMENTAL ACQUISITION |7.85
20100119|G2156W118|CFQWF|5450|CHINA FUNDAMENTAL ACQUISITION |1.20
20100119|G24140108|CBE|195|COOPER INDUSTRIES ,PLC ORDINAR|43.00
20100119|G2554P103|CRMH|489|CRM HOLDINGS LTD|0.59
20100119|G29438101|EFUT|642|E-FUTURE INFORMATION TECHNOLOG|6.60
20100119|G30397106|ENH|26|ENDURANCE SPECIALTY HOLDINGS L|37.02
20100119|G3075P101|ESGR|1000|ENSTAR GROUP LIMITED ORD SHS|65.86
20100119|G3156P103|ASA|430|ASA LIMITED|78.30
20100119|G3159C109|CRYP|3540|CRYPTOLOGIC LIMITED COM STK (G|3.46
20100119|G32030101|CLWT|419|EURO TECH HOLDINGS CO LTD|2.23
20100119|G3223R108|RE|187|EVEREST RE GP LTD(BERM)HLDG CO|84.81
20100119|G3682E127|FRO|1784|FRONTLINE LTD|32.71
20100119|G36993106|FTLK|560|FUNTALK CHINA HOLDINGS LTD ORD|6.49
20100119|G36993122|FTLUF|2500|FUNTALK CHINA HOLDINGS LTD WAR|1.30
20100119|G36993130|FTLZF|199|FUNTALK CHINA HLDGS LTD SERIES|7.00
20100119|G3704F102|FFHL|1351|FUWEI FILMS (HOLDINGS) CO., LT|1.12
20100119|G3921A175|GLBC|23|GLOBAL CROSSING LTD NEW (BERMU|14.27
20100119|G3922B107|G|364|GENPACT LIMITED|15.13
20100119|G39320117|GAI|36|GLOBAL-TECH ADVANCED INNOVATIO|11.01
20100119|G4095J109|GLRE|1361|GREENLIGHT CAPITAL RE LTD CL A|23.08
20100119|G4388N106|HELE|3000|HELEN OF TROY LTD-NEW-BERMUDA |25.30
20100119|G4412G101|HLF|156|HERBALIFE LTD|44.55
20100119|G4481U106|HIHO|101|HIGHWAY HOLDINGS LTD|2.17
20100119|G45667105|HOLI|517|HOLLYSYS AUTOMATION TECHNOLOGI|12.21
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20100119|G47791101|IR|100|INGERSOLL-RAND PLC ORD SHS (IR|37.06
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20100119|G9103F106|TRIT|46881|TRI-TECH HLDG INC ORD SHS (KY)|19.83
20100119|G9319H102|VR|9|VALIDUS HOLDINGS, LTD|26.41
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20100119|G9618E107|WTM|2|WHITE MOUNTAINS INSRN GRP,LTD |321.00
20100119|G96666105|WSH|508|WILLIS GROUP HOLDINGS PUBLIC L|27.05
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20100119|G98255105|XL|7875|XL CAPITAL LTD CL-A|17.09
20100119|G98255600|XLPRY|1318|XL Capital Ltd Equity Unit (Ca|27.10
20100119|G98268108|XRTX|5486|XYRATEX LTD (BERMUDA)|15.75
20100119|H0023R105|ACE|10153|ACE LIMITED (SWITZERLAND)|48.21
20100119|H01301102|ACL|2000|ALCON CHF 0.20 PAR VALUE|152.51
20100119|H50430232|LOGI|86272|LOGITECH INTERNATIONAL S.A .OR|18.10
20100119|H5833N103|NE|9683|NOBLE CORP ORD SHS (CHE)|43.73
20100119|H8817H100|RIG|1101751|TRANSOCEAN LTD (SWITZERLAND)|91.85
20100119|H8912P106|TEL|4878|TYCO ELECTRONICS LTD SWITZERLA|25.24
20100119|H89128104|TYC|487|TYCO INTERNATIONAL LTD COM STK|37.54
20100119|L6388F110|MICC|15|MILLICOM INTL CELLULAR SA|79.77
20100119|M01773106|ACSEF|500|ACS MOTION CONTROL LTD|1.20
20100119|M0854Q105|ALLT|2674|ALLOT COMMUNICATIONS LTD ORD S|4.31
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20100119|M20157109|BPHX|108778|BLUEPHOENIX SOLUTIONS LTD|2.67
20100119|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.02
20100119|M22013102|CRNT|5|CERAGON NETWORKS LTD|12.62
20100119|M22465104|CHKP|551|CHECK POINT SOFTWR TECHNLS LTD|34.41
20100119|M25082104|CKSW|1207|CLICKSOFTWARE TECH LTD|7.26
20100119|M25722105|CGEN|1890|COMPUGEN LTD|4.62
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20100119|M51363113|MLNX|176|MELLANOX TECHNOLOGIES, LTD ORD|19.25
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20100119|M5364E104|MAIL|240|INCREDIMAIL LTD ORD SHS|9.48
20100119|M56595107|IGLD|290|INTERNET GOLD-GOLDEN LINES LTD|20.88
20100119|M6158M104|ITRN|349|ITURAN LOCATION & CONTROL LTD |13.80
20100119|M6786D104|MAGS|678|MAGAL SECURITY SYSTEMS LTD-ORD|4.20
20100119|M70240102|MNDO|23749|MIND C.T.I. LTD|1.16
20100119|M7516K103|NVMI|531|NOVA MEASURING INSTRUMENTS LTD|5.51
20100119|M7946T104|PNTR|200|POINTER TELOCATION LTD ORD SHS|6.71
20100119|M8183P102|RRST|48|RRSAT GLOBAL COMMUNICATIONS NE|12.50
20100119|M8215W109|RTLX|135|RETALIX LTD|13.30
20100119|M82183100|ROSG|186800|ROSETTA GENOMICS LTD ORD SHS (|2.00
20100119|M84116108|SILC|590|SILICOM LTD|8.95
20100119|M8484K109|LIMS|270|STARLIMS TECHNOLOGIES LTD ORD |13.91
20100119|M87245102|ELOS|1|SYNERON MEDICAL LTD ORD SHARES|10.35
20100119|M87482119|TFRFF|1001|TEFRON LTD NEW COM STK (ISRAEL|3.75
20100119|M87896102|TISA|771|TOP IMAGE SYS LTD|0.89
20100119|M87915100|TSEM|1325|TOWER SEMICONDUCTOR LTD|1.13
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20100119|N6748L102|OFIX|15|ORTHOFIX INTL N V|32.03
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20100119|P8696W104|SVA|445|SINOVAC BIOTECH LTD|7.28
20100119|P8744Y102|STNR|100|STEINER LEISURE LTD|38.38
20100119|Q7264T104|PALAF|6844|PALADIN ENERGY LTD ORD SHS (AU|3.75
20100119|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100119|U72603118|PLPM|5063|PLANET PAYMENT INC COMMON SHAR|1.65
20100119|V3267N107|EXM|685|EXCEL MARITIME CARRIER LTD(NEW|7.10
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20100119|Y0971E107|BBLKF|3309|BRITANNIA BULK HOLDINGS INC CO|0.10
20100119|Y11082107|CPLP|1773|CAPITAL PRODUCT PARTNERS L P (|9.69
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20100119|Y2066G104|DSX|392|DIANA SHIPPING INC.|16.09
20100119|Y2109Q101|DRYS|863|DRYSHIPS INC.|6.28
20100119|Y2187A101|EGLE|5|EAGLE BULK SHIPPING INC.|5.57
20100119|Y26496102|FREE|1362|FREESEAS INC|1.45
20100119|Y2685T107|GNK|1590|GENCO SHIPPING & TRADING LTD|25.01
20100119|Y2693R101|GMR|138|GENERAL MARITIME CORP (NEW)|8.05
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20100119|Y62159101|NNA|2275|NAVIOS MARITIME ACQUISITION CO|9.89
20100119|Y62159119|NNAWS|5000|NAVIOS MARITIME ACQUISITION CO|0.51
20100119|Y62196103|NM|94|NAVIOS MARITIME HOLDINGS INC (|7.15
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20100119|Y64202107|OCNF|26953|OCEANFREIGHT INC. COM (MARSHAL|0.95
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20100119|Y7388L103|SB|1110|SAFE BULKERS INC COM STK (MH) |8.85
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20100119|Y8564M105|TGP|252|TEEKAY LNG PARTNERS L.P. COM U|28.12
20100119|Y8564W103|TK|577|TEEKAY CORPORATION (MARSHALL I|25.58
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20100119|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100119|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
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20100119|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100119|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
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20100119|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
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20100119|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100119|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100119|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100119|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100119|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100119|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100119|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100119|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100119|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100119|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100119|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100119|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100119|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100119|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100119|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100119|000336206|GFW|83|AAG HLDG INC SR DEB 7.5% 11/05|23.26
20100119|000336305|GFZ|4|AAG HLDG INC GTD SER DEB|22.65
20100119|000361105|AIR|50|A A R CORP|24.74
20100119|00083D846|SPD|200|AB SVENSK EXPORTKREDIT SPX ARN|12.78
20100119|00086T103|ACMR|200|A.C.MOORE ARTS & CRAFTS INC|3.35
20100119|00088U108|ADAM|200|A.D.A.M INC|4.21
20100119|000886309|ADCT|4585|ADC TELECOMMUNICATIONS INC|6.49
20100119|00089J102|ACLH|118499|ACT CLEAN TECHNOLOGIES, INC. C|0.01
20100119|000957100|ABM|627|ABM INDUSTRIES INC|20.49
20100119|00101P102|AEBF|4800|AE Biofuels, Inc. Common Stock|0.26
20100119|001031103|AEPI|385|AEP INDUSTRIES INC|38.35
20100119|001055102|AFL|32706|AFLAC INC|51.11
20100119|001084102|AGCO|30050|AGCO CORP|34.58
20100119|001204106|AGL|1079|AGL RESOURCES INC (HOLDING CO)|36.41
20100119|001236108|AGRT|2000|AGR TOOLS, INC. COMMON STOCK|0.26
20100119|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|5.71
20100119|001547108|AKS|95|AK STEEL HOLDING CORP|23.66
20100119|00162Q106|GRI|609|COHENS & STEER GLOBAL REALTY M|31.65
20100119|00162Q601|CRBI|190|ALPS ETF TR JEFFERIES TR/J CRB|44.26
20100119|001627108|ALJJ|7989|ALJ Regional Holdings, Inc. Co|0.26
20100119|00163T109|AMB|133|AMB PROPERTY CORP|25.57
20100119|00163T604|AMBPRP|4|AMB Property Corporation Prefe|22.01
20100119|00163U106|AMAG|10631|AMAG PHARMACEUTICALS INC COM S|49.56
20100119|00169X203|AMGZO|100|AMG Capital Trust 1 5.1% Tr Pf|39.00
20100119|0017EP103|AMLTY|33|AMP LTD UNSPONSORED ADR|24.05
20100119|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.41
20100119|001744101|AHS|761|AMN HEALTHCARE SERVICES|9.50
20100119|001765106|AMR|1490|AMR CORP|8.09
20100119|001765866|AAR|100|AMR CRP 7.875% (PINES) 7/13/39|21.43
20100119|00184X105|AOL|6049|AOL INC COMMON STOCK|25.36
20100119|00185E106|APAC|3864|APAC CUSTOMER SERVICES INC|5.98
20100119|00187E104|ATNY|33261|API TECHNOLOGIES CORP. COMMON |1.44
20100119|001986108|AETUF|5000|ARC ENERGY TRUST UTS|20.41
20100119|00202J203|APPA|1209|AP PHARMA INC COM STK|1.34
20100119|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100119|00206R102|T|108|AT&T INC. COM|25.79
20100119|00208J108|ATPG|488|ATP OIL & GAS CORPORATION|17.50
20100119|002083103|ATSI|5470|ATS MEDICAL INC|2.74
20100119|00211E104|ATSC|950|ATS Corporation Common Stock|2.60
20100119|00211G208|ATT|37133|AT&T INC SR NT 6.375|26.70
20100119|00211W104|ATAC|10906|ATC TECHNOLOGY CORP. COM STK|23.96
20100119|002255107|AUO|17275|AU OPTRONICS CP ADS (10 COM)|12.57
20100119|002346104|AVII|981|AVI BIOPHARMA INC|1.59
20100119|00247X100|AAAE|3578|AAA Energy Inc. Common Stock|0.01
20100119|00253U107|ASTM|28656|AASTROM BIOSCIENCES INC|0.24
20100119|002535201|AAN|33237|AARON'S INC CL B|28.97
20100119|002567105|ABAX|375|ABAXIS INC|25.52
20100119|002824100|ABT|538|ABBOTT LABS;COM NPV|55.49
20100119|00289R102|ABGOY|150|Abengoa Sa Unsponsored ADR (Sp|17.03
20100119|003009107|FAX|6454|ABERDEEN ASIA-PACIFIC INCOME F|6.52
20100119|003011103|IAF|575|ABERDEEN AUSTRALIA EQUITY FUND|12.54
20100119|003013109|FCO|1145|ABERDEEN GLOBAL INCOME FUND IN|12.42
20100119|003069101|AABVF|1722|ABERDEEN INTERNATIONAL INC|0.47
20100119|003654100|ABMD|80|ABIOMED INC|8.05
20100119|003687100|ABWTQ|42286|ABITIBIBOWATER, INC.|0.13
20100119|00371F305|AAC|2363|ABLEAUCTIONS, COM, INC.|0.78
20100119|003830106|AXAS|3120|ABRAXAS PETROLEUM CORP.|2.29
20100119|003881307|ACTG|406|ACACIA RESEARCH CORP AR ACIACI|9.05
20100119|004225108|ACAD|463|ACADIA PHARMACEUTICALS INC|1.45
20100119|004239109|AKR|12533|ACADIA REALTY TRUST|17.14
20100119|00431M308|ACCP|500|Access Pharmaceuticals, Inc. N|3.27
20100119|004337101|ANCX|775|ACCESS NATIONAL CORP|5.92
20100119|00434A103|AEMI|3408|ACCESS TO MONEY, INC. COMMON S|0.32
20100119|004397105|ARAY|2200|ACCURAY INCORPORATED COM STK|6.39
20100119|004446100|ACET|4723|ACETO CORP|5.27
20100119|00448Q201|ACHN|206489|ACHILLION PHARMACEUTICALS, INC|2.70
20100119|004631107|ACME|37|ACME COMMUNICATIONS INC|0.50
20100119|004764106|APKT|374|ACME PACKET, INC.|11.11
20100119|004816104|ACU|898|ACME UNITED CORPORATION|9.55
20100119|00484M106|ACOR|1158|ACORDA THERAPEUTICS INC|25.26
20100119|004845202|ACMUY|220|ACOM CO LTD SPONS ADR (JAPAN) |5.01
20100119|004854105|ATV|114|ACORN INTERNATIONAL, INC. ADS |5.43
20100119|004934105|ACTL|220|ACTEL CORP|11.92
20100119|00504W100|ACPW|739|ACTIVE POWER INC|1.10
20100119|00506R208|AVEW|6089|Actionview International, Inc.|0.02
20100119|00507E107|ACTS|276|ACTIONS SEMICONDUCTOR CO LTD A|2.50
20100119|00507V109|ATVI|24899|ACTIVISION BLIZZARD INC COM ST|10.89
20100119|00508B102|ACTU|901|ACTUATE CORPORATION|4.82
20100119|00509L703|ACUR|97|Acura Pharmaceuticals, Inc. Ne|5.06
20100119|005125109|ACXM|149|ACXIOM CORP|13.76
20100119|005208103|ADES|198|ADA-ES INC|6.68
20100119|006212104|ADX|1905|ADAMS EXPRESS CO|10.27
20100119|00652E100|AUAYF|3100|Adanac Molybdenum Corporation |0.09
20100119|006754204|AHEXY|293|Adecco SA Unsponsored ADR (Swi|30.21
20100119|00685R870|ADPAN|22200|Adelphia Recovery Trust CVV Se|0.01
20100119|00685T108|AEN|18515|ADEONA PHARMACEUTICALS INC (NV|1.09
20100119|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100119|006854202|ADEP|474|ADEPT TECHNOLOGY, INC. NEW|3.58
20100119|00687A107|ADDYY|85|ADIDAS AG SPONSORED ADR (GERMA|27.90
20100119|00709P108|PVD|29|ADMIN FONDOS PENSIONS ADS(RP15|49.55
20100119|007094105|ASF|207|ADMINISTAFF INC|24.17
20100119|00723N105|ADMH|228|Admiralty Holding Company Comm|.
20100119|00724F101|ADBE|37|ADOBE SYS INC (DE)|35.87
20100119|00724X102|ADLR|17623|ADOLOR CORPORATION|1.58
20100119|007338106|ADRS|1|ADRIAN STEEL CO|134.00
20100119|00735P106|ANARF|2000|ADRIANA RESOURCES, INC|0.49
20100119|00739W107|AEA|5638|ADVANCE AMERICA, CASH ADVANCE |5.54
20100119|007422306|ADTI|535|ADVANCE DISPLAY TECHNLGS-NEW- |0.04
20100119|007486103|AVNA|7451|ADVANCE NANTECH INC|0.05
20100119|00751Y106|AAP|199|ADVANCE AUTO PARTS INC|39.31
20100119|00752J108|AATI|9499|ADVANCED ANALOGIC TECHNOLOGIES|3.92
20100119|00752K105|ACTC|46897|ADVANCED CELL TECHNOLOGY, INC.|0.10
20100119|00753G103|AVIFY|2663|ADVANCED INFO SVC PUBLC SP/ADR|2.50
20100119|00754E107|API|35|ADVANCED PHOTONIX INC CL-A|0.65
20100119|00756M404|ASX|801|AMER SEMI-COND ENG ADS (5CMSH)|4.70
20100119|00760J108|AEHR|2010|AEHR TEST SYSTEMS|1.34
20100119|00761J107|ADVC|12|ADVANT-E CORPORATION|0.18
20100119|00762U200|ATE|126|ADVANTEST CORPORATION NEW ADS |27.55
20100119|00762W107|ABCO|95|THE ADVISORY BOARD CO|31.96
20100119|007627102|AONNY|483|AEON CO LTD ADR|9.94
20100119|00764U109|AVMD|7122|ADVANCED MEDICAL INST INC|0.05
20100119|00764X103|ANX|59300|ADVENTRX PHARMACEUTICALS INC|0.31
20100119|00765E104|LCM|1948|ADVENT/CLAYMORE ENHANCED GROWT|11.53
20100119|00765H107|ADLS|454479|ADVANCED LIFE SCIENCES HOLDING|0.18
20100119|00765X102|ADMD|681|Advanced Medical Isotope Corp.|0.43
20100119|00766P108|AMTO|297|Advanced Mineral Technologies,|0.05
20100119|00766T100|ACM|316|AECOM TECHNOLOGY CORP|28.90
20100119|00767C106|AVOI|1800|Advanced Voice Recognition Sys|0.09
20100119|00767U106|AVSC|1160|ADVANCED VISUAL SYS INC COM ST|0.17
20100119|00768W101|AERP|59629|AERO PERFORMANCE PRODUCTS INC |.
20100119|00768Y107|DENT|3813|ADVISORSHARES TR DENT TACTICAL|20.25
20100119|007737109|ACY|150|AEROCENTURY CORP|15.85
20100119|007865108|ARO|119980|AEROPOSTALE INC|34.59
20100119|007903107|AMD|5000|ADVANCED MICRO DEVICES|8.84
20100119|007924103|AEG|2023|AEGON NV -ORD-|6.95
20100119|007924509|AEB|2260|AEGON NV PERP CAP SECS FLTG RA|17.80
20100119|007928104|ADVR|95201|ADVANCED VIRAL RESEARCH CORP|.
20100119|007942105|ADVNQ|5460|ADVANTA CORP CL-A|0.01
20100119|008015307|AIM|81|AEROSONIC CORP|4.19
20100119|00817Y108|AET|4215|AETNA INC.(NEW)|31.36
20100119|008252108|AMG|2764|AFFILIATED MANAGERS GROUP INC |67.76
20100119|00826A109|AFFY|6973|AFFYMAX INC COM|22.94
20100119|00826T108|AFFX|8269|AFFYMETRIX INC|6.27
20100119|008272106|AFFM|600|AFFIRMATIVE INS HLDGS INC|4.15
20100119|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|5.99
20100119|00829Q101|AOIFF|8000|AFRICA OIL CORP ORD SHS (CANAD|1.19
20100119|00846L101|FEED|189|AgFeed Industries, Inc. Common|5.25
20100119|00847J105|AGYS|250|AGILYSYS INC.|8.97
20100119|008474108|AEM|168|AGNICO-EAGLE MINES LTD|57.44
20100119|00850H103|GRO|400|AGRIA CORP SPONSORED ADR (CAYM|2.83
20100119|008721102|AIDA|172|AIDA Pharmaceuticals, Inc. Com|0.17
20100119|008916108|AGU|1229|AGRIUM INC.|62.33
20100119|009126202|AIQUY|7|AIR LIQUIDE ADR|22.99
20100119|009158106|APD|1399|AIR PROD&CHEM INC|82.77
20100119|009363102|ARG|78|AIRGAS INC|48.25
20100119|00949P108|AAI|117574|AIRTRAN HOLDINGS INC|5.46
20100119|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.37
20100119|009606104|AIXG|11816|AIXTRON AKTEINGESESELLSCHAFT A|31.27
20100119|009719501|AKBTY|142|AKBANK TURK ANONIM SIRKETI ADR|12.62
20100119|00972U107|AKESQ|1230|AKESIS PHARMACEUTICALS, INC.|.
20100119|009720103|AKNS|7565|Akeena Solar, Inc. (DE) Common|1.28
20100119|009728106|AKRX|13091|AKORN INC|1.75
20100119|01019M306|AQD|99|AKTIEBOLAGET SVENSK EXPORTKRED|12.88
20100119|01019M819|SGN|100|AKTIEBOLAGET SVENSK EXPORTKRED|11.15
20100119|010196103|AKSY|6036|AKSYS LTD|.
20100119|010199305|AKZOY|11393|AKZO NOBEL N V ADR|63.10
20100119|010392470|ALAWP|498|ALABAMA POWER CO Non Cumulativ|27.30
20100119|010392512|ALBPP|784|Alabama Power Co 5.625% Pfd|23.25
20100119|010392520|ABA|273|Alabama Power Company Sr Nt Se|26.44
20100119|010392546|ALQ|90|ALABAMA POWER COMPANY SR NT SE|25.69
20100119|010392553|ALF|2135|ALABAMA POWER COMPANY SR NT SE|25.09
20100119|010392561|ALPPRP|1032|ALABAMA POWER CO 5.30% CL A PF|25.49
20100119|010392595|ALPPRN|3175|ALABAMA PWR 5.20% CL-A PRF|23.06
20100119|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|75.31
20100119|011311107|ALG|2415|ALAMO GROUP|17.75
20100119|011612603|ALAN|1330|ALANCO TECHNOLOGIES INC NEW CO|0.32
20100119|011659109|ALK|1857|ALASKA AIR GROUP INC|36.06
20100119|012348108|AIN|271|ALBANY INTL CORP CL A|21.02
20100119|012653101|ALB|737|ALBEMARLE CORP|37.89
20100119|013078100|ACV|12808|ALBERTO CULVER CO NEW|29.19
20100119|013730106|ACBR|2090|ALCANTARA BRANDS CORP COM STK |0.16
20100119|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100119|013817101|AA|82|ALCOA INC|15.63
20100119|013817200|AAPR|45|ALCOA INC $3.75 CUM PFD STK|63.52
20100119|013904305|ALU|2928|ALCATEL-LUCENT ADR|3.72
20100119|014384200|ALDA|1610|ALDILA INC|3.93
20100119|014482103|ALEX|2872|ALEXANDER & BALDWIN INC|33.98
20100119|014752109|ALX|865|ALEXANDERS INC|300.98
20100119|015271109|ARE|373|ALEXANDRIA REAL EST EQ INC|62.71
20100119|015271406|AREPRC|778|ALEXANDRIA REAL ESTATE EQUITIE|24.95
20100119|015351109|ALXN|40|ALEXION PHARMACEUTICALS INC|47.41
20100119|015384100|ALXA|37264|ALEXZA PHARMACEUTICALS INC COM|2.53
20100119|015404106|ACEL|137|ALFACELL CORP|0.16
20100119|015857105|AQUNF|5018|ALGONQUIN POWER ORDINARY SHARE|4.38
20100119|016255101|ALGN|137|ALIGN TECHNOLOGY INC|16.93
20100119|01642T108|ALKS|758|ALKERMES INC|10.80
20100119|017361106|AYE|509|ALLEGHENY ENERGY INC|22.57
20100119|01741R102|ATI|16847|ALLEGHENY TECHNOLOGIES INC(NEW|45.71
20100119|01748X102|ALGT|279|ALLEGIANT TRAVEL COMPANY COM|50.16
20100119|018490102|AGN|59079|ALLERGAN INC|60.04
20100119|018535104|ABVA|22|ALLIANCE BANKSHARES CORP|2.89
20100119|018546101|AKP|321|ALLIANCE CALIFORNIA INCOME FD |12.74
20100119|01860F103|ALHC|269|ALLIANCE HEALTHCARD INC|1.09
20100119|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100119|01861G100|AHGP|1220|ALLIANCE HOLDINGS GP LP COM UT|28.01
20100119|018714105|AYN|503|ALLIANCE NEW YORK INCOME FD|13.62
20100119|01877R108|ARLP|909|ALLIANCE RESOURCES PART L.P.|42.69
20100119|018802108|LNT|345|ALLIANT ENERGY CORPORATION|32.71
20100119|018804104|ATK|98|ALLIANT TECHSYSTEMS INC|87.85
20100119|018805101|AZSEY|2181|ALLIANZ SE SPONSORED ADR REPST|12.17
20100119|01881E101|ACG|139|ALLIANCEBERNSTEIN INCOME FUND |7.96
20100119|01881G106|AB|5146|ALLIANCEBERNSTEIN HOLDING L.P.|29.00
20100119|01903Q108|ALD|6080|ALLIED CAPITAL CORP|4.11
20100119|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100119|019205103|ALNC|567|ALLIANCE FINANCIAL CORP|26.45
20100119|019228402|AIB|22238|ALLIED IRISH BKS PLC ADS(RP 2 |4.32
20100119|01923A109|AHCI|2796|ALLIED HEALTHCARE INTL INC|2.81
20100119|019344100|ANV|3741|ALLIED NEVADA GOLD CORP|15.46
20100119|01951W205|ADSV|18713|ALLIED SECURITY INNOVATIONS, I|.
20100119|019645506|ALY|100|ALLIS CHALMERS ENERGY INC|4.41
20100119|019777101|ALTH|531|ALLOS THERAPEUTICS INC|7.50
20100119|01988P108|MDRX|1321|ALLSCRIPTS-MISYS HEALTHCARE SO|19.12
20100119|020002101|ALL|366|ALLSTATE CORP (THE)|30.91
20100119|020283107|AAU|7484|ALMADEN MINERALS LTD|1.14
20100119|020409108|AFAM|125|ALMOST FAMILY INC|38.69
20100119|02043Q107|ALNY|11950|ALYNLAM PHARMACEUTICALS INC|17.60
20100119|020520102|ALJ|518|ALON USA ENERGY INC.|7.48
20100119|02076X102|ANR|409|ALPHA NATURAL RESOURCES INC.|48.15
20100119|020772109|APT|17100|ALPHA PRO TECH,LTD|4.27
20100119|02081G102|ATEC|10622|ALPHATEC HOLDINGS INC COM STK |5.24
20100119|02082E106|AGD|4160|ALPINE GLOBAL DYNAMIC DIVIDEND|10.19
20100119|02083A103|AWP|1674|ALPHINE GLOBAL PREMIER PROPERT|6.54
20100119|020936100|ATUSF|20|ALTIUS MINERALS CORP|7.80
20100119|021060108|AOD|135|ALPINE TOTAL DYNAMIC DIV FD CO|9.18
20100119|021152103|ALSE|200|ALSERES PHARMACEUTICAL INC COM|0.25
20100119|021244207|ALSMY|232|Alstom Unsponsored ADR (France|7.80
20100119|02136K108|ARSEF|2500|ALTAI RESOURCES INC (F)|0.48
20100119|021373105|ALTI|9325|ALTAIR NANOTECHNOLOGOES INC|0.87
20100119|02146M201|ALYI|12000|Alternet Systems, Inc. New Com|0.09
20100119|02147K105|AEHI|496976|ALTERNATE ENERGY HLDGS INC. CO|0.18
20100119|021489109|ATGN|1000|ALTIGEN COMMUNICATIONS INC|0.91
20100119|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100119|02208R106|AIMC|2817|ALTRA HOLDINGS, INC COM|12.32
20100119|02209S103|MO|940|ALTRIA GROUP,INC.|20.42
20100119|02216N105|ALTUQ|7624|ALTUS PHARMACEUTICALS INC|0.04
20100119|022205108|AWC|2562|ALUMINA LTD ADS ( 4 ORD)|6.73
20100119|022276109|ACH|22985|ALUIMINUM CORP OF CHINA ADR (2|31.04
20100119|02264P101|ADRGF|5975|AMADER GOLD CORP|0.08
20100119|02301P106|AMAR|2500|AMARILLO BIOSCIENCES|0.17
20100119|023111206|AMRN|1463|AMARIN CORP PLC SPONSORED ADR |1.42
20100119|023135106|AMZN|13130|AMAZON COM INC;COM USD0.01|127.14
20100119|023139108|ABK|1000|AMBAC FINANCIAL GROUP INC.|0.75
20100119|023139504|AKF|1483|AMBAC FINANCIAL GROUP INC 5.95|6.50
20100119|023145105|AZNG|20000|Amazon Goldsands Ltd. Common S|0.16
20100119|023177108|EPAX|1880|AMBASSADORS GROUP INC (DEL)|12.33
20100119|023178106|AMIE|127|AMBASSADORS INTL INC|0.61
20100119|02341Q205|DIT|100|AMCON DISTRIBUTING CO|61.20
20100119|02341R302|AMCRY|46|AMCOR LTD ADR|23.28
20100119|02341W103|ACO|182|AMCOL INTL CORP|29.47
20100119|023434103|AANI|10000|AMEDIA NETWORKS INC|.
20100119|023436108|AMED|773253|AMEDISYS INC|53.26
20100119|023438104|AMLC|4500|AMELCO CORP|0.02
20100119|023586100|UHAL|954|AMERCO|45.43
20100119|023608102|AEE|289|AMEREN CORP|27.34
20100119|02364L109|ASGR|100|AMERICA SVC GROUP INC|15.96
20100119|02364V107|ATAX|3510|AMERICA FIRST TAX EXEMT INV LP|5.98
20100119|02364W105|AMX|2569|AMERICA MOVIL, S.A.B. DE C.V. |46.57
20100119|02365V106|AWSR|5959|America West Resources, Inc. C|0.16
20100119|023850100|APP|50608|AMERICAN APPAREL INC COM|3.25
20100119|023912108|AMFI|7437|AMCORE FINANCIAL INC|1.05
20100119|024061103|AXL|183687|AMER AXLE & MANUFACTURING HLDG|9.82
20100119|024638108|ABGFF|33400|AMERICAN BONANZA GOLD CORP (CA|0.14
20100119|024835100|ACC|963|AMERICAN CAMPUS COMMUNITIES IN|27.14
20100119|02503Y103|ACAS|18897|AMERICAN CAPITAL LTD COM STK (|3.87
20100119|025144106|AMCE|290|AMERICAN CLAIMS EVALUATION INC|0.95
20100119|025195405|ACLI|4635|AMERICAN COMMERCIAL LINE INC N|18.02
20100119|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100119|025334103|ADY|5891|AMERICAN DAIRY INC|25.05
20100119|025351107|EAG|1049|AMERICAN DEFENSE SYS INC COM S|0.39
20100119|02553E106|AEO|49172|AMERICAN EAGLE OUTFITTER INC C|17.17
20100119|025533407|ECOL|483|AMERICAN ECOLOGY CORP-NEW|16.57
20100119|025537101|AEP|363|AMERICAN ELECTRIC POWER INC|36.01
20100119|02557T208|AEPPRA|5400|American Elec Pwr Co Inc Jr Su|28.30
20100119|025576109|AETI|560|AMERICAN ELECTRIC TECHNOLOGIES|2.36
20100119|025676206|AEL|2|AMERICAN EQUITY INVESTMENT LIF|8.02
20100119|02576P104|AEXP|19775|American Exploration Corporati|0.57
20100119|025816109|AXP|2720|AMERICAN EXPRESS COMPANY|42.39
20100119|025929209|AMHI|2592|AMERICAN HEALTHCHOICE INC-NEW |.
20100119|025932104|AFG|148|AMERICAN FINL GP (HOLD CO)|25.16
20100119|025932203|AFE|1169|AMERICAN FINL GRP INC 7.125% S|23.70
20100119|026375105|AM|173|AMERICAN GREETINGS CORP CL A|19.78
20100119|02686Y201|AMIN|5779|AMERICAN INTL INDS INC|1.59
20100119|026874784|AIG|11156|AMERICAN INTL GROUP INC COM ST|28.06
20100119|026874800|AFF|3840|American International Group, |14.50
20100119|026874883|NOW|700|AIG INC NIKKEI 225 INDEX MITTS|9.15
20100119|027263102|AMLM|32684|AMERICAN LITHIUM MINERALS, INC|1.29
20100119|027297100|ALN|12346|AMERICAN LORAIN CORPORATION CO|3.45
20100119|02756R102|AMGI|100|AMERICAN MOLD GUARD INC COM ST|0.02
20100119|027649102|XAA|268|AMERICAN MUNI INCM PTFL INC|14.25
20100119|028591105|ANAT|2055|AMER NATIONAL INSURANCE CO|116.85
20100119|028723104|AEZ|703|AMERICAN OIL & GAS INC|4.08
20100119|028731107|AOB|1500|AMERICAN ORIENTAL BIOENGR INC |4.46
20100119|028740108|APFC|200|AMERICAN PACIFIC CORP|7.61
20100119|028882108|AMPH|283|AMER PHYSICIANS SVC GRP INC|21.90
20100119|028884104|ACAP|40|AMERICAN PHYSICIANS CAP INC|29.85
20100119|029174109|ARL|12|AMER REALTY INVESTORS INC(NEW)|11.77
20100119|029263100|ARP|5711|AMERICAN REPROGRAPHICS COMPANY|6.78
20100119|029429107|ASEI|4223|AMER SCIENCE & ENGR INC.|78.68
20100119|029569100|ARSC|401000|AMERICAN SECURITY RESOURCES CO|.
20100119|029570108|SLA|115|AMERICAN SELECT PTFL INC|11.38
20100119|029595105|AMS|1075|AMERICAN SHARED HOSPITAL|3.00
20100119|029616109|AMNP|750|American Sierra Gold Corp. Com|0.50
20100119|02968P100|SOYL|670|AMERICAN SOIL TECH INC|.
20100119|029683109|AMSWA|514|AMER SOFTWARE INC CL-A|5.97
20100119|02970Q203|AQQ|86|AMERICAN SPECTRUM REALTY INC|21.77
20100119|029899101|AWR|1|AMERICAN STATES WATER CO(HLDG |34.49
20100119|029912201|AMT|2674|AMERICAN TOWER CORP|44.00
20100119|03009T101|CSP|100|AMER STRATEGIC INCM PTFL-III|8.90
20100119|030098107|ASP|1111|AMERN STRATEGIC INCOME PORTFOL|11.51
20100119|030099105|BSP|7337|AMERN STRATEGIC INCM PORTF II |10.15
20100119|030111108|AMSC|931|AMERICAN SUPERCONDUCTOR CORP|40.42
20100119|030420103|AWK|350|AMERICAN WATER WORKS COMPANY I|22.60
20100119|030506109|AMWD|104|AMERICAN WOODMARK CORP|19.26
20100119|03058P109|AWBC|6606|AMERICAN WEST BANCORPORATION|0.65
20100119|03060R101|ACF|363|AMERICREDIT CORP|20.51
20100119|03062T105|CRMT|133|AMERICA'S CAR-MART INC|25.12
20100119|03062W207|ACII|1319|AmeriChip International Inc. N|.
20100119|03062Y104|AWNE|8917|AMERICAS WIND ENERGY CORP COM |0.06
20100119|03063G102|AENY|1056013|AMERICAS ENERGY COMP COM STK (|4.51
20100119|03063J106|AASL|2822|AMERICA'S SUPPLIERS INC COMMON|0.20
20100119|030710107|AMN|187|AMERON INTERNATIONAL CORP|69.70
20100119|03073E105|ABC|2063|AMERISOURCEBERGEN CORP|26.92
20100119|03073V107|AMTY|12981|AMERITYRE CORPORATION|0.61
20100119|03074A102|ASRV|620|AMERISERV FINANCIAL INC|1.54
20100119|03074B100|ASRVP|7|AMERISERV FINANCIAL INC CAP TR|19.72
20100119|03076C106|AMP|10015|AMERIPRISE FINANCIAL, INC. COM|41.62
20100119|03076C205|AMPPRA|6415|AMERIPRISE FINL INC 7.75 SR NT|25.40
20100119|03076K108|ABCB|358|AMERIS BANCORP|8.10
20100119|030975106|APU|1608|AMERIGAS PRTNRS LP UTS(RP COMM|41.01
20100119|031001100|ATLO|6642|AMES NATIONAL CORPORATION|19.27
20100119|031162100|AMGN|888|AMGEN INC|56.25
20100119|03152W109|FOLD|3626|AMICUS THERAPEUTICS INC COM ST|3.91
20100119|031539109|AMNT|84921|AMISH NATURALS, INC. COMMON ST|0.02
20100119|031652100|AMKR|21078|AMKOR TECHNOLOGY INC|6.62
20100119|032015109|AMPL|520|AMPAL-AMERICAN ISREAL CORP A|2.86
20100119|032037103|AP|1712|AMPCO PITTSBURGH CORP|31.84
20100119|032095101|APH|966|AMPHENOL CORP (NEW) CL-A|43.84
20100119|032159105|AXR|720|AMREP CORP|14.25
20100119|03232P405|AMSG|28|AMSURG INC COM|22.16
20100119|032332504|ASYS|477|AMTECH SYSTEMS INC|10.89
20100119|032346108|AMLN|107469|AMYLIN PHARMACEUTICALS INC|16.01
20100119|032359309|AFSI|12446|AMTRUST FINANCIAL SERVICES, IN|12.31
20100119|032515108|ANAD|550|ANADIGICS INC|4.32
20100119|03252Q408|ANDS|428|ANADYS PHARMACEUTICALS INC|2.41
20100119|032654105|ADI|1291|ANALOG DEVICES INC|28.96
20100119|032657207|ALOG|723|ANALOGIC CORP (NEW)|39.40
20100119|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.62
20100119|032744104|ANEN|1053|ANAREN INC|14.70
20100119|032797102|AVXL|720|ANAVEX LIFE SCIENCES CORP COMM|2.09
20100119|032803108|ACOM|1405|ANCESTRY COM INC COM STK (DE) |14.55
20100119|032839102|ABCW|1265|ANCHOR BANCORP WISC INC|1.02
20100119|032900102|ALIAF|70000|ANATOLIA MINERALS DEV.LTD|3.73
20100119|034164103|ANDE|440|ANDERSONS INC (THE)|26.56
20100119|034197103|AGCZ|101748|ANDES GOLD CORP. COMMON STOCK |0.28
20100119|034522102|ADRZY|100|Andritz Ag Graz Unsponsored AD|12.53
20100119|03475V101|ANGO|1|ANGIODYNAMICS INC|16.97
20100119|035058106|AGIBY|557739|ANGLO IRISH BANK CORP PLC ADR |0.19
20100119|035078104|AGPPY|69|ANGLO PLATINUM|104.43
20100119|03512N104|ANGUF|64250|ANGLO URANIUM CORP (CDA)|0.10
20100119|035128206|AU|1586|ANGLOGOLD ASHANTI LIMITEDADS (|40.81
20100119|035243104|AHCHY|150|Anhui Conch Cement Unsponsored|30.55
20100119|03525N109|AHII|800|ANIMAL HEALTH INTERNATIONAL, I|2.19
20100119|035255108|ANIK|810|ANIKA THERAPEUTICS INC|7.10
20100119|035290105|AXE|461|ANIXTER INTERNATIONAL INC|46.52
20100119|035710409|NLY|81688|ANNALY CAPITAL MANAGEMENT, INC|17.18
20100119|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|24.85
20100119|036115103|ANN|702|ANNTAYLOR STORES CORP|12.59
20100119|03633E108|ANO|4410|ANOORAQ RESOURCES CORP (F)|1.44
20100119|03662Q105|ANSS|1024|ANSYS INC|43.34
20100119|03662X100|ANSW|4|ANSWERS CORPORATION|7.83
20100119|037023108|ACPI|35090|ANTHRACITE CAP INC|0.18
20100119|037032109|AGEN|798323|ANTIGENICS INC. (DEL)|0.95
20100119|037180106|ANTZF|1533|ANTIOQUIA GOLD INC ORD SHS (CD|0.48
20100119|037243102|ATGYF|3100|ANTRIM ENERGY INC|1.35
20100119|037347101|ANH|1644|ANWORTH MRTG ASSET CORP|6.95
20100119|03735T102|ANYT|42046|Anything Brands Online Inc Com|0.22
20100119|037389103|AON|1295|AON CORPORATION|37.56
20100119|03739T108|AONE|1372|A123 SYS INC COM STK (DE)|20.85
20100119|03748R101|AIV|12872|APARTMENT INVST & MGMT CO|16.43
20100119|037598109|APOG|290|APOGEE ENTERPRISES INC|15.54
20100119|037604105|APOL|29255|APOLLO GROUP INC CL A|60.37
20100119|03761E102|AGT|38790|APOLLO GOLD CORP|0.49
20100119|03761U106|AINV|25|APOLLO INVT CORP|11.10
20100119|037735107|APPWM|22|APPLACHIAN PWR CO 4.50% PFD|72.00
20100119|037833100|AAPL|1249187|APPLE INC;COM NPV|205.93
20100119|03820C105|AIT|109|APPLIED INDUSTRIAL TECHS INC. |24.26
20100119|038222105|AMAT|87861|APPLIED MATERIALS INC|13.73
20100119|03823Y203|APSN|2603|APPLIED NEUROSOLUTIONS, INC. N|0.85
20100119|038237103|APSG|3467|APPLIED SIGNAL TECHNOLOGY INC |19.53
20100119|03824A105|APNN|1500|APPLIED NANOSCIENCE, INC.|0.11
20100119|03824B103|APNT|2445|Applied Nanotech Holdings, Inc|0.23
20100119|038240107|APSOQ|65348|APPLIED SOLAR INC COM STK (NV)|.
20100119|038333100|APGX|400|APROGENEX INC|.
20100119|038336103|ATR|824|APTAGROUP INC|36.24
20100119|03834A103|AREX|500|APPROACH RES INC COM STK (DE) |8.27
20100119|03840C101|AQNM|5000|AQUENTIUM INC|0.05
20100119|03841Q109|AQUI|200494|AQUAGOLD INTERNATIONAL, INC. C|.
20100119|038505301|ARDM|63563|ARADIGM CORPORATION|0.16
20100119|03875Q108|ARB|7914|ARBITRON INC (NEW)|25.25
20100119|038923108|ABR|280|ARBOR REALTY TRUST INC|2.44
20100119|039209101|KAD|2000|ARCADIA RESOURCES INC|0.56
20100119|03937R102|ARJ|679|ARCH CHEMICALS INC.|31.44
20100119|03938L104|MT|1249|ARCELORMITTAL NY REGISTRY SHS |46.29
20100119|039380100|ACI|982|ARCH COAL, INC.|26.35
20100119|039483102|ADM|31999|ARCHER DANIELS MIDLAND CO|30.54
20100119|039483201|ADMPRA|8444|ARCHER-DANIELS MIDLAND COMPANY|44.04
20100119|03956P102|ARCL|101|ARCHIPELAGO LEARNING INC COM S|19.21
20100119|039666102|ARST|7500|ARCSIGHT, INC COM|26.73
20100119|039675103|AGUNF|2402|ARCTIC GLACRER INCOME FUND TR |3.26
20100119|039762109|ARDNA|50|ARDEN GROUP INC CL-A|108.71
20100119|040047102|ARNA|5358|ARENA PHARMACEUTICALS, INC.|3.48
20100119|040049108|ARD|660|ARENA RESOURCES INC|41.79
20100119|04010L103|ARCC|10793|ARES CAPITAL CORP|13.59
20100119|04012E107|AGXM|6600|ARGENTEX MINING CORPORATION|0.79
20100119|040149106|STST|7356|ARGON ST INC|25.72
20100119|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20100119|04033A100|ARIA|1546|ARIAD PHARMACEUTICALS INC|2.38
20100119|04033M104|ADSPQ|918|ARIEL CORP|.
20100119|04033V203|ARBA|4309|ARIBA INC|12.59
20100119|040732109|AKVA|2771|Arkanova Energy Corporation Co|0.37
20100119|040790107|ABFS|1564|ARKANSAS BEST CORP (DEL)|27.91
20100119|042068106|ARMH|2593|ARM HOLDINGS PLC ADS|9.22
20100119|042166801|AMNF|3000|ARMANINO FOODS OF DISTINCTION |0.48
20100119|04247X102|AWI|12902|ARMSTRONG WORLD INDUSTRIES INC|38.57
20100119|042682203|ARTX|1034|AROTECH CORPORATION|1.86
20100119|04269E107|ARQL|2217|ARQULE INC|3.56
20100119|04269Q100|ARRS|23270|ARRIS GROUP INC|11.19
20100119|042698308|HRT|700|ARRHYTHMIA RESEARCH TECHNOLOGY|3.69
20100119|042735100|ARW|1182|ARROW ELECTRONICS INC|28.73
20100119|042744102|AROW|594|ARROW FINANCIAL CORP|24.35
20100119|042797100|ARWR|1087|ARROWHEAD RESEARCH CORP|0.60
20100119|04287U109|AEYIF|11366|ARSENAL ENERGY INC NEW (CDA)|0.77
20100119|043113208|ARTNA|125|ARTESIAN RES CORP CL-A|17.85
20100119|04313Y208|ARTS|326684|ARTFEST INTERNATIONAL, INC. CO|0.02
20100119|043136100|ARTC|23|ARTHROCARE CORP|24.40
20100119|04314Q105|ALIF|11086|ARTIFICAL LIFE INC|1.46
20100119|04315B107|ART|5153|ARTIO GLOBAL INVESTORS INC, CL|25.99
20100119|043168103|ARTW|3094|ARTS WAY MFG INC|4.26
20100119|043353101|ARM|1267|ARVINMERITOR INC|11.05
20100119|043387109|ARYX|4405|ARYX THERAPEUTICS INC COM STK |3.09
20100119|043388107|ASBRY|2187|Asahi Breweries Ltd Unsponsore|58.97
20100119|043393206|ASGLY|311|ASAHI GLASS ADR|10.37
20100119|043400100|AHKSY|211|ASAHI KASEI CORPORATION ADR|53.82
20100119|043635101|ASTI|27530|ASCENT SOLAR TECHNOLOGIES INC |5.16
20100119|044103109|AHT|17806|ASHFORD HOSPITALITY TRUST INC |6.02
20100119|044103406|AHTPRD|477|ASHFORD HOSPITALITY TR INC. 8.|18.30
20100119|044901106|APB|3817|ASIA PACIFIC FUND INC|10.42
20100119|04516T105|GRR|401|ASIA TIGERS FUND INC (THE)|20.00
20100119|04518A104|ASIA|183|ASIAINFO HOLDINGS INC.|28.80
20100119|04520P107|AKRK|1692|ASIA CORK INC (DE)|0.57
20100119|045327103|AZPN|334|ASPEN TECHNOLOGY INC|9.85
20100119|045346103|APPY|56|ASPENBIO PHARMA INC|2.20
20100119|04543P100|AACC|200|ASSET ACCEP CAP CORP|6.06
20100119|045487105|ASBC|8789|ASSOCIATED BANC CORP|12.33
20100119|045604105|AEC|1566|ASSOCIATED ESTATES REALTY CORP|11.34
20100119|04622L103|APHY|2367447|ASSURED PHARMACY INC|0.02
20100119|046220109|ASFI|8|ASTA FUNDING INC|6.84
20100119|046224101|ASTE|232|ASTEC INDS INC|29.13
20100119|04623U102|ALPMY|532|Astellas Pharma Inc Unsponsore|38.63
20100119|046353108|AZN|34674|ASTRAZENECA PLC|48.85
20100119|046433108|ATRO|2436|ASTRONICS CORP|8.13
20100119|046484101|ASTC|24612|ASTROTECH CORP COM STK (DE)|2.84
20100119|04685W103|ATHN|10166|ATHENAHEALTH, INC. COM|45.19
20100119|047042106|AFCB|10939|ATHENS BANCSHARES CORP COM STK|11.30
20100119|04743P108|ATHR|9512|ATHEROS COMMUNICATIONS INC|34.86
20100119|04744L106|ATHX|9974|Athersys, Inc. Common Stock|3.22
20100119|048425102|ACFC|2070|ATLANTIC COAST FEDERAL CORP|1.38
20100119|048877104|ASFN|390|Atlantic Southern Financial Gr|1.68
20100119|049079205|ATNI|911|ATLANTIC TELE-NETWORK,INC|52.52
20100119|049127103|AWSLD|3080|Atlantic Wind & Solar, Inc. Co|3.47
20100119|049255706|ATLKY|38|ATLAS COPCO AB SP ADR-NEW(RP-A|15.11
20100119|049255805|ATLCY|231|ATLAS COPCO AB SP ADR-NEW(RP-B|13.48
20100119|049298102|ATLS|16|ATLAS ENERGY INC COM STK (DE) |30.66
20100119|04939R108|AHD|328|ATLAS PIPELINE HOLDINGS, L.P. |6.38
20100119|049560105|ATO|6641|ATMOS ENERGY CORP|28.66
20100119|04957F101|ATNAF|24100|ATNA RESOURCES LTD (F)|0.71
20100119|04964C109|ATRN|704|ATRINSIC, INC COMMON STOCK|0.75
20100119|049904105|ATRI|31|ATRION CORP|157.93
20100119|050095108|ATW|800|ATWOOD OCEANICS INC|37.58
20100119|050757103|VOXX|52|AUDIOVOX CORP CL-A|6.81
20100119|050912203|AZC|75000|AUGUSTA RESOURCE CORP|2.50
20100119|051036101|AUXVF|600|AUEX VENTURES INC (CDA)|3.27
20100119|051526200|AUSI|15|AURA SYSTEMS INC NEW|0.80
20100119|051918209|AUNFF|348|AURCANA CORP|0.38
20100119|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100119|052528304|ANZBY|7437|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.72
20100119|052562105|AUCAF|113|AUSTRALIAN CANADIAN OIL ROYAL |0.11
20100119|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.19
20100119|052660107|AUTH|710|AUTHENTEC, INC (DELAWARE)|2.76
20100119|052666104|ADAT|369|AUTHENTIDATE HOLDING CORP|1.12
20100119|052800208|ALVPRZ|250|AUTOLIV INC CORP UNIT|60.35
20100119|053015103|ADP|42|AUTOMATIC DATA PROCESSING|42.27
20100119|05329W102|AN|20837|AUTONATION INC|19.18
20100119|053332102|AZO|1187|AUTOZONE INC|155.08
20100119|05334D107|AUXL|156|AUXILIUM PHARAMCEUTICALS INC|29.12
20100119|053470100|AVARF|23264|Avalon Rare Metals, Inc. Ordin|2.87
20100119|05348P401|AVNR|2340|AVANIR PHARMACEUTICALS, INC CL|2.04
20100119|053484101|AVB|12420|AVALONBAY COMMUNITIES INC|79.43
20100119|05350T101|AAIR|52525|AVANTAIR INC COM|2.15
20100119|053611109|AVY|1930|AVERY DENNISON CORP|39.48
20100119|053611307|AVYPRA|32|AVERY DENNISON CORP 7.875% COR|40.90
20100119|05367P100|AVID|10063|AVID TECH INC|13.55
20100119|053750105|AVGCF|29000|Avion Gold Corp. Ordinary Shar|0.67
20100119|053774105|CAR|1871|AVIS BUDGET GROUP, INC. (NEW) |12.80
20100119|05379B107|AVA|668|AVISTA CORP|21.51
20100119|05382A104|AV|1031|AVIVA PLC ADR REP 2 ORD SHS (G|13.75
20100119|054303102|AVP|400|AVON PRODUCTS INC|32.26
20100119|05452T108|AVOE|4296|AVRO ENERGY, INC. COMMON STOCK|0.16
20100119|05452X109|AAVG|4921|AVSTAR AVIATION GROUP INC COM |0.02
20100119|054540109|ACLS|2995|AXCELIS TECHNOLOGIES INC.|1.59
20100119|054546106|AXSI|559|AXCESS INERTERNATIONAL INC|0.42
20100119|05460X109|AXPW|890|AXION POWER INTERNATIONAL INC |1.49
20100119|05462D101|AXIH|3049|Axion International Holdings, |2.57
20100119|054937107|BBT|230|BB&T CORPORATION|27.76
20100119|05500N103|AZDDF|5000|AZURE DYN CORP CL-A|0.19
20100119|055000103|AZGS|5745|AZTEC OIL & GAS INC|0.10
20100119|05501A100|AZGFF|9500|Azteca Gold Corp Ordinary Shar|0.11
20100119|05508R106|BGS|1274|B&G FOODS, INC|9.49
20100119|05518E202|BACPRX|56800|BAC CAPITAL TRUST III GTD 7% T|22.83
20100119|055184204|BACPRY|3000|BAC CAP TR V GTD CAP SECS|20.38
20100119|055185201|BACPRU|1206|BAC CAPITAL TRUST IV|20.13
20100119|055187207|BACPRW|87100|BAC CAP TST I 7% CAP SECS|22.85
20100119|055188205|BACPRV|3472|BAC CAPITAL TRUST II|23.10
20100119|055189203|BACPRB|408|Bac Cap Tr X Cap Secs 6.25%|20.18
20100119|05523R107|BAESY|15329|BAE SYS PLC SPONS ADR|23.93
20100119|055262505|BASFY|8008|BASF SE COMMON STOCK|59.74
20100119|055298103|BCBP|100|BCB BANCORP INC (NJ)|8.75
20100119|05530J205|BBTPRA|707|BB&T Capital Trust V Enhanced |26.99
20100119|05531B201|BBTPRB|1160|BB&T CAPITAL TRUST VI GTD ENHA|28.49
20100119|05531H208|BBTPRC|1990|BB&T CAP TR VII GTD ENHANCED T|25.94
20100119|05534B760|BCE|1127|BCE INC COM (NEW)|27.04
20100119|05539S206|BANFP|4617|BFC CAP TR II CUMULATIVE TR PF|25.07
20100119|05539V209|BEOB|204|BEO BANCORP (OR)|9.80
20100119|05541T101|BGCP|870|BGC PARTNERS INC CL A COM STK |4.49
20100119|055434203|BRGYY|7689|BG GROUP PLC ADS(RP 5 ORD SHS)|98.82
20100119|05545E209|BBL|533|BHP BILLITON P/C SPONS ADR|66.54
20100119|055471106|BGNN|173751|B GREEN INNOVATIONS INC|.
20100119|05548G102|BKFG|33|BKF CAPITAL GROUP,INC|0.91
20100119|05548J106|BJ|649|BJ'S WHOLESALE CLUB|33.59
20100119|055482103|BJS|321|BJ SERVICES CO|21.46
20100119|05550A100|BHIT|990|B.H.I.T. INC. COMMON STOCK (DE|0.30
20100119|05561Q201|BOKF|1496|BOK FINL CORP|48.30
20100119|055622104|BP|67362|BP PLC ADS(RP 6 ORD)|61.64
20100119|055630107|BPT|195|BP PRUDHOE BAY ROYALTY TR|85.87
20100119|055637102|BPW|600|BPW ACQUISITION CORP COM|10.77
20100119|055637110|BPWWS|400|BPW ACQUISITION CORP WTS EXP 0|1.33
20100119|055639108|BPZ|1503|BPZ RESOURCES INC COM STK|7.70
20100119|05564E106|BRE|1210|BRE PROPERTIES INC CL A|33.07
20100119|05564E601|BREPRD|823|BRE PROPERTIES INC PFD SER D|22.45
20100119|055645303|BRT|1|BRT REALTY TRUST SBI|4.80
20100119|055662100|BSDM|22|BSD MEDICAL CORP (DEL)|1.77
20100119|055934103|BPIGF|160|BPI ENERGY HOLDINGS, INC COM|.
20100119|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.70
20100119|056033103|BHH|2184|B2B INTERNET HOLDERS TRUST|0.47
20100119|05605A105|BWIH|19332|BWI HOLDINGS, INC. COMMON STOC|0.60
20100119|05633T209|BACPRC|3883|BAC CAP TR XII GTD CAP SECS|23.00
20100119|056525108|BMI|865|BADGER METER INC|41.06
20100119|056752108|BIDU|270732|BAIDU INC SPON ADR RPTNG ORD S|467.68
20100119|057224107|BHI|1361|BAKER HUGHES INC;COM USD1|47.28
20100119|057465106|BKRS|4638|BAKERS FOOTWEAR GROUP INC|1.52
20100119|057741100|BEZ|6928|BALDOR ELECTRIC COMPANY|28.10
20100119|058264102|BLD|6738|BALDWIN TECH INC CL A|1.29
20100119|058498106|BLL|83|BALL CORP|51.41
20100119|058516105|BTN|1400|BALLANTYNE STRONG INC|3.37
20100119|058785106|BLQN|200|Balqon Corporation Common Stoc|0.85
20100119|058823105|BLTA|40336|BALTIA AIR LINES INC|0.08
20100119|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100119|05946K101|BBVA|723|BANCO BILBAO VIZ ARGENTARA ADS|18.39
20100119|059460303|BBD|1545|BANCO BRADESCO ADS REP ONE PFD|20.65
20100119|059520106|BCH|3299|BANCO DE CHILE ADS (REP 600 SH|60.10
20100119|059578104|BDORY|213|BANCO DO BRASIL S A SPON ADR|16.54
20100119|059584102|BKESY|427|Banco Espirto Santo E Ord Unsp|6.75
20100119|05961W105|BMA|3702|BANCO MACRO S.A. ADS (EA REPTS|29.36
20100119|05964H105|STD|442|BANCO SANTANDER SA|16.56
20100119|05965X109|SAN|761|BANCO SANTANDER-CHILE ADS|70.35
20100119|05967A107|BSBR|692898|BANCO SANTANDER BRASIL SA ADS |13.05
20100119|05968L102|CIB|7718|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.01
20100119|059690107|BARI|748|BANCORP RHODE ISLAND INC|25.50
20100119|059692103|BXS|21|BANCORPSOUTH INC|24.04
20100119|059695106|BCV|439|BANCROFT FUND LTD COM|15.40
20100119|05978R107|BTFG|457|BANCTRUST FINANCIAL GROUP INC |2.88
20100119|059878207|BNSTY|4424|BANESTO-BCO ESPL DE CRD SA ADR|6.41
20100119|060505104|BAC|6722|BANK OF AMERICA CORP|16.26
20100119|060505401|IKJ|405|BANK OF AMERICA CORPORATION 6.|24.24
20100119|060505583|BMLPRL|989|BK OF AMERICA DEP SHS RPSTG|18.58
20100119|060505617|BMLPRI|1130|BK OF AMERICA DEP SHS RPSTG 1/|20.69
20100119|060505625|BMLPRH|284|BK OF AMERICA DEP SHS RSPTG 1/|16.34
20100119|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|16.46
20100119|060505724|BACPRJ|90|BANK OF AMERICA CORP Depositar|23.40
20100119|060505740|BACPRI|500|Bank Amer Corp Dep Sh Repstg 1|21.51
20100119|060505765|BACPRH|4|BANK OF AMERICA CORPORATION DE|24.58
20100119|060505831|BACPRD|1723|BK OF AMER CORP DEPO SHS REPTS|20.64
20100119|060505864|IKR|300|BANK OF AMERICA CORP 6% INTERN|23.52
20100119|06052E277|MLA|6000|BK AMER CORP MRKT INDX TARGET |10.18
20100119|06052E301|SKL|700|BANK OF AMERICA CORP STEP UP N|10.41
20100119|060900115|SJD|100|BK AMER CORP ACCEL RTN NT LKD |13.24
20100119|060900206|MGJ|800|BK OF AMERICA CORP MRKT TRGT I|11.28
20100119|060900487|SZE|26|BANK AMER CORP LEVERAGED INDEX|12.66
20100119|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.73
20100119|062128103|BOFL|20946|BANK OF FLORIDA CORPORATION CO|0.78
20100119|062401104|GRAN|7667|BANK OF GRANITE CORP|1.88
20100119|062540109|BOH|139|BANK OF HAWAII CORPORATION|48.45
20100119|062896105|BKYF|142|BK KY FINL CORP|18.41
20100119|063671101|BMO|1506|BANK OF MONTREAL|52.12
20100119|063750103|BKMU|500|BANK MUTUAL CORP NEW|6.97
20100119|063904106|OZRK|4339|BANK OF THE OZARKS INC|29.62
20100119|064058100|BK|57|BANK OF NEW YORK MELLON CORP|29.03
20100119|06422B201|BACPY|10550|Bank Of Cyprus Public Co Ltd U|6.86
20100119|06423W204|ONEPRW|18|BANK ONE CAP VI 7.20%|25.10
20100119|06426M104|BACHY|600|Bank of China Ltd Beijing Unsp|12.86
20100119|065908600|BBX|14784|BANKATLANTIC BANCORP INC CL A |1.66
20100119|066011206|BKJAY|20|BANK YOKOHAMA LTD JAPAN ADR|51.29
20100119|066470105|BNX|106119|BANKS.COM, INC.|0.27
20100119|06652B103|BKUNQ|74342|BANKUNITED FINL CORP CL-A|0.11
20100119|06652V109|BANR|3331|BANNER CORPORATION|2.87
20100119|066849100|BHB|3577|BAR HARBOR BANKSHARES|27.84
20100119|06738C778|DJP|1173|BARCLAYS BK PLC IPATH DJ-UBS C|41.80
20100119|06738C786|OIL|673|BARCLAYS BANK PLC IPATH EXCH T|25.35
20100119|06738E204|BCS|1566|BARCLAYS PLC ADS =4 ORDINARY U|20.30
20100119|06738G407|JJM|1467|BARCLAYS BK PLC IPATH DJ-UBS I|40.73
20100119|06738G878|AYT|82|BARCLAYS GEM ASIA-8 ETN|47.50
20100119|067383109|BCR|1069|BARD C R INC|82.62
20100119|06739F101|JJC|929|BARCLAYS BK PLC IPATH DJ-UBS C|46.20
20100119|06739F119|JJN|69|BARCLAYS BK PLC IPATH DJ-UBS N|27.46
20100119|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|43.95
20100119|06739F291|INP|1247|BARCLAYS BANK PLC IPATH ETNS L|65.30
20100119|06739G851|JYN|20|BARCLAYS BK PLC IPATH JPY/USD |65.27
20100119|06739H164|GRN|14|BARCLAYS PATH PLC I PATH GLOBA|24.16
20100119|06739H206|JJA|468|BARCLAYS BK PLC IPATH DJS-UBS |43.18
20100119|06739H214|SGG|390|BARCLAYS BK PLC IPATH DJ-UBS S|78.27
20100119|06739H230|JJS|50|BARCLAYS BK PLC IPATH DJ-UBS S|51.43
20100119|06739H255|PGM|694|BARCLAYS BK PLC IPATH DJ-UBS P|39.84
20100119|06739H263|LD|217|BARCLAYS BK PLC IPATH DJ-UBS L|63.41
20100119|06739H271|BAL|226|BARCLAYS BK PLC IPATH DJ-UBS C|35.20
20100119|06739H297|JO|354|BARCLAYS BK PLC IPATH DJ-UBS C|40.20
20100119|06739H305|JJG|4895|BARCLAYS BK PLC IPATH DJ-UBS G|37.52
20100119|06739H313|NIB|751|BARCLAYS BK PLC IPATH DJ-UBS C|50.79
20100119|06739H321|JJU|337|BARCLAYS BK PLC IPATH DJ-UBS A|32.60
20100119|06739H362|BCSPRD|3955|Barclays Bank Plc Sponsored AD|24.99
20100119|06739H412|ICI|55|BARCLAYS BANK PLC, IPATH OPTIM|46.08
20100119|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.28
20100119|06739H511|BCSPRC|1411|BARCLAYS BK PLC SPONSORED ADS |24.64
20100119|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|26.14
20100119|06739H776|BCSPRA|1600|BARCLAYS BK PLC SPON ADR REP C|23.42
20100119|06740C519|VXZ|129|IPATH S&P 500VIX MID TERM FUTU|71.15
20100119|06740C527|VXX|187134|IPATH S&P 500 VIX SHORT TERM F|29.51
20100119|067597104|BKPG|22085|BARK GROUP, INC. COM STK (NV) |0.68
20100119|067774109|BKS|982|BARNES & NOBLE INC|17.98
20100119|067901108|ABX|11806|BARRICK GOLD CORP|39.70
20100119|06828L209|BROE|28|BARON ENERGY INC. NEW COMMON S|0.15
20100119|06846N104|BBG|1120|BILL BARRETT CORPORATION|33.19
20100119|068463108|BBSI|73|BARRETT BUSINESS SVCS INC|13.59
20100119|068798107|DFZ|1|BARRY (R.G.) CORPORATION|8.94
20100119|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100119|069842102|BSIC|655|BASIC EARTH SCIENCE SYS INC|0.85
20100119|071813109|BAX|1797|BAXTER INTL INC;COM USD1|61.57
20100119|072035108|BAYK|19|BAY BKS VA INC|4.80
20100119|072500101|BAYN|516|BAY NATIONAL CORPORATION|1.98
20100119|072743206|BAMXY|155|Bayerische Motoren Werke AG Un|15.12
20100119|073176109|BTE|1633|BAYTEX ENERGY TRUST TR UNIT|30.22
20100119|073578106|BEAC|500|BEACON ENTERPRISE SOLUTIONS GR|1.14
20100119|073677106|BCON|39693|BEACON POWER CORP|0.46
20100119|073685109|BECN|2374|BEACON ROOFING SUPPLY, INC.|16.81
20100119|07556Q105|BZH|265|BEAZER HOMES USA INC|5.02
20100119|075887109|BDX|702|BECTON DICKINSON & CO|76.29
20100119|075896100|BBBY|1449|BED BATH & BEYOND INC|40.67
20100119|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|74.82
20100119|077347300|BELFB|1|BEL FUSE INC CL B|21.68
20100119|077701100|BGAOY|11312|Belgacom SA Unsponsored ADR (B|7.43
20100119|078137106|BELM|1377|BELL MICROPRODUCTS INC|4.05
20100119|078314101|BLLXF|26506|BELLATRIX EXPLORATION LTD ORDI|3.71
20100119|078454105|BELLY|82|Belle International Holdings L|62.05
20100119|07986A100|BLUS|4111|BELLUS HEALTH INC COM SHS (CAN|0.30
20100119|07987A208|BTOW|1500|Belltower Entertainment Corp. |0.26
20100119|080555105|BLC|2618|BELO CORP SER A|5.57
20100119|081437105|BMS|700|BEMIS INC|29.88
20100119|081906109|BEVFF|500|BENNETT ENVIRONMENTAL INC (F) |1.78
20100119|082047101|BNHN|1557|BENIHANA INC NEW|5.09
20100119|082047200|BNHNA|326|BENIHANA INC CL-A|4.50
20100119|084080100|BRGO|2258995|BERGIO INTL INC COM STK (DE)|0.32
20100119|084423102|WRB|462|BERKLEY (W R) CORP|24.93
20100119|08449Q203|WRBPRA|12500|BERKLEY WR CAP TRUST II GTD TR|23.89
20100119|084597202|BERK|96|BERKSHIRE BANCORP INC|6.34
20100119|084680107|BHLB|3293|BERKSHIRE HILLS BANCORP INC|18.50
20100119|084690205|BIRPRA|18|BERKSHIRE INCM REALTY INC 9% S|22.81
20100119|08520T100|BERL|2003|BERLINER COMMUNICATIONS, INC. |0.90
20100119|085789105|BRY|270|BERRY PETROLEUM CO CL A|29.06
20100119|086516101|BBY|11063|BEST BUY CO INC|38.93
20100119|088606108|BHP|493|BHP BILLITON LIMITED ADS ( 2 O|79.25
20100119|08883T200|BIDZ|81|Bidz.com, Inc. Common Stock|2.17
20100119|08915P101|BGFV|1699|BIG 5 SPORTING GOODS CORP|15.35
20100119|089302103|BIG|17836|BIG LOTS INC.|31.02
20100119|08947W108|BRBMF|484|BIG ROCK BREWERY INCOME TR UT |15.28
20100119|08953T106|BSEG|13049|BIG SCREEN ENTERTAINMENT GROUP|0.03
20100119|089750509|BBND|927|BIGBAND NETWORKS INC COM STK (|3.39
20100119|08989Q100|BSGC|2474|BIGSTRING CORPORATION COM STK |0.02
20100119|090319104|BMNM|9488|BIMINI CAPITAL MANAGMENT, INC.|0.19
20100119|09055Y100|BGES|500|BIO-BRIDGE SCIENCE, INC.|0.53
20100119|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20100119|09057G602|BRLI|944|BIO-REFERENCE LABS INC-NEW-|39.70
20100119|09057N102|BPTH|906|Bio-Path Holdings Inc Common S|0.33
20100119|090572207|BIO|992|BIO-RAD LABS CL A|99.81
20100119|09058V103|BCRX|135623|BIOCRYST PHARMACEUTICALS INC|8.12
20100119|09060C101|BKYI|17117|BIO-KEY INTERNATIONAL, INC|0.26
20100119|09060V109|BOCX|12500|BIOCUREX INC|0.11
20100119|09061B201|BSOM|54412|BIO SOLUTIONS MANUFACTURING, I|0.25
20100119|09062F201|BHRT|2107|BIOHEART, INC. COM|0.74
20100119|09062W105|BLFS|200|BIOLIFE SOLUTIONS INC|0.09
20100119|09062X103|BIIB|623|BIOGEN IDEC INC|54.18
20100119|090621103|BONU|250|BIONEUTRAL GROUP, INC. COM STK|0.72
20100119|09063H107|BMR|561|BIOMED REALTY TRUST INC|15.55
20100119|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100119|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100119|09064M105|BIOD|1318|BIODEL INC COM STK (DE)|4.77
20100119|09064X101|BMTI|233|BIOMIMETIC THERAPEUTICS INC CO|11.94
20100119|090643107|BNVI|567|BIONOVO, INC|0.61
20100119|09066L105|BTIM|2040|BIOTIME INC|5.07
20100119|09066L147|BTIMWS|2|BIOTIME INC WTS EXP 10/31/2010|3.00
20100119|09067J109|BVF|605|BIOVAIL CORP|15.73
20100119|09068W109|BTQNF|1500|BIOTEQ ENVIRONMENTAL TECH CDA |1.26
20100119|09069L102|BVTI|1000|BIOVEST INTL INC|0.64
20100119|09070K101|BSRC|1000|BioSolar, Inc. Common Stock|0.15
20100119|09070W105|BSHF|1250|Bioshaft Water Technology, Inc|0.15
20100119|09071L108|BIOVY|1905|BIOVITRUM AB SPONSORED ADR (SW|3.93
20100119|090881103|BMJ|796|BIRKS & MAYORS INC CL A VTG SH|0.81
20100119|090911108|BLTI|4225|BIOLASE TECHNOLOGY INC|2.02
20100119|090931106|BSTC|575|BIOSPECIFICS TECHNOLOGIES CORP|27.75
20100119|09178V108|BZCN|1713289|BIZAUCTIONS INC COM STK|.
20100119|09180C106|BJRI|3103|BJ'S RESTAURANTS INC|22.14
20100119|091810101|BLVI|3500|Black Art Beverage, Inc. Commo|0.04
20100119|091826107|BBOX|3|BLACK BOX CORP (DE)|28.47
20100119|091935502|BBBB|1527|BLACKBOARD INC|44.91
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20100119|09202T103|BDGR|21817|BLACK DRAGON RESOURCE COMPANIE|.
20100119|092113109|BKH|4406|BLACK HILLS CORPORATIONS|26.88
20100119|09215U105|BPCOF|20000|Black Panther Mining Corp. Ord|0.19
20100119|09227Q100|BLKB|897|BLACKBAUD INC|23.41
20100119|09237E204|BHWB|34|BLACKHAWK BANCORP INC (WISCONS|6.00
20100119|09247C107|RNJ|555|BLACKROCK(NJ)INVT QUAL MUNI TR|12.76
20100119|09247D105|BKN|10|BLACKROCK INVT QUALITY MUNI TR|13.65
20100119|09247F100|BKT|2291|BLACKROCK INCOME TRUST INC|6.35
20100119|09247U107|RAA|1166|BLACKROCK(CA)INVT QUAL MUNI TR|11.93
20100119|09247X101|BLK|86|BLACKROCK INC|238.09
20100119|092474105|BMT|2424|BLACKROCK INSURED MUNI TRM TR |10.40
20100119|092479104|BYM|39|BLACKROCK INSURED MUNI INCM TR|13.67
20100119|09248C106|BPK|492|BLACKROCK MUNICIPAL 2018 TERM |15.44
20100119|09248E102|BFZ|1794|BLACKROCK CALIFORNIA MUNICIPAL|13.17
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20100119|09248H105|BBF|370|BLACKROCK MUNICIPAL INCOME INV|12.95
20100119|09248J101|BNJ|20|BLACKROCK NEW JERSEY MUNICIPAL|14.12
20100119|09248K108|BLH|380|BLACKROCK N.Y. MUNI 2018 TRM T|16.61
20100119|09248L106|BNY|79733|BLACKROCK NEW YORK MUNICIPAL I|14.54
20100119|09248N102|BHY|100|BLACKROCK HIGH YIELD TST SBI|6.18
20100119|092481100|BHV|2|BLACKROCK VA MUNI BD TST|18.35
20100119|09249C105|BJZ|462|BLACKROCK CALIF MUNI 2018 TRM |14.92
20100119|09249E101|BHK|1372|BLACKROCK CORE BOND TRUST|11.95
20100119|09249G106|BHD|440|BLACKROCK STRATEGIC BOND TRUST|12.39
20100119|09249J100|BZA|400|BLACKROCK CALIFORNIA MUNI BD T|13.54
20100119|09249K107|BIE|211|BLACKROCK MUNICIPAL BOND INVES|13.52
20100119|09249N101|BLE|2000|BLACKROCK MUNI INCOME TRUST II|13.78
20100119|09249P106|BQH|105|BLACKROCK NEW YORK MUNI BD TR |15.13
20100119|09249R102|BFY|199|BLACKROCK NY MUNI INC TRUST II|14.21
20100119|09249S100|BCL|1|BLACKROCK CALIF MUNI INC TRUST|12.88
20100119|09249U105|BSE|278|BLACKROCK NEW YORK INSURED MUN|13.28
20100119|09249V103|BPP|2000|BLACKROCK CREDIT ALLOCATION IN|10.50
20100119|09249W101|BLW|290|BLACKROCK LTD DURATION INCM TS|14.96
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20100119|09250E107|HIS|642|BLACKROCK HIGH INCM SHS SHS BE|1.92
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20100119|09250N107|BDV|669|BLACKROCK DIVIDEND ACHIEVERS T|9.15
20100119|09250U101|BGR|155|BLACKROCK ENERGY AND RESOURCES|26.05
20100119|09250W107|BME|1|BLACKROCK HEALTH SCIENCES TRUS|26.20
20100119|09250Y103|BSPE|8959|Blacksands Petroleum, Inc. Com|0.55
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20100119|092508100|BTZ|3693|BLACKROCK CREDIT ALLOCATION IN|11.68
20100119|092524107|BGY|1123|BLACKROCK INTERNATIONAL GROWTH|11.70
20100119|09253N104|MHD|5460|BLACKROCK MUNI HOLDINGS FUND, |14.91
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20100119|09253R105|MVF|2686|BLACKROCK MUNIVEST FUND, INC. |9.38
20100119|09253T101|MVT|1115|BLACKROCK MUNIVEST FUND II|14.41
20100119|09253U108|BX|1101|THE BLACKSTONE GROUP L.P. COM |13.79
20100119|09253W104|MYD|1444|BLACKROCK MUNI YIELD FUND, INC|13.08
20100119|09253X102|MUI|1852|BLACK ROCK MUNI INTERMEDIATE D|13.27
20100119|09253Y100|MEN|1206|BLACKROCK MUNI ENHANCED FUND, |10.37
20100119|09254A101|MUS|3974|BLACKROCK MUNI HOLDINGS INSURE|12.77
20100119|09254B109|BCF|1434|BLACKROCK REAL ASSET EQUITY TR|13.01
20100119|09254C107|MUE|3215|BLACKROCK MUNI HOLDINGS INSURE|12.82
20100119|09254E103|MYI|2012|BLACKROCK MUNI YIELD INSURED F|12.53
20100119|09254H106|APX|17745|BLACKROCK APEX MUNI FUND INC. |9.00
20100119|09254J102|MUA|8934|BLACKROCK MUNI ASSETS FUND, IN|12.61
20100119|09254L107|MUC|1411|BLACKROCK MUNI HLDGS CALIFORNI|12.47
20100119|09254M105|MYC|1830|BLACKROCK MUNI YIELD CALIFORNI|12.82
20100119|09254P108|MFL|304|BLACKROCK MUNIHOLDINGS INSURED|13.09
20100119|09254T100|MFT|614|BLACKROCK MUNIYIELD INSURED IN|12.80
20100119|09254V105|MIY|630|BLACK ROCK MUNI YIELD MICHIGAN|13.15
20100119|09254W103|MYM|68|BLACK ROCK MUNI YIELD MICHIGAN|11.94
20100119|09254X101|MUJ|759|BLACKROCK MUNI HLDGS NJ INSURE|14.03
20100119|09254Y109|MYJ|1510|BLACKROCK MUNI YLD NJ FUND INC|13.90
20100119|092546100|BQR|563|BLACKROCK ECOSOLUTIONS INVESTM|11.55
20100119|09255A100|MJI|599|BLACKROCK MUNI YLD NJ INSURED |13.69
20100119|09255C106|MHN|2417|BLACKROCK MUNI HLDGS NY INSURE|13.56
20100119|09255H105|PSY|1229|BLACKROCK CREDIT ALLOCATION IN|9.98
20100119|09255L106|COY|580|BLACKROCK CORP HIGH YLD FD INC|7.03
20100119|09255N102|HYV|516|BALCKROCK CORP HG YLD FD V INC|10.81
20100119|09255P107|HYT|1516|BLACKROCK CORP HIGH YLD FD VI |10.95
20100119|09255T109|ARK|975|BLACKROCK SR HIGH INCM FD INC |3.60
20100119|09255W102|DVF|1205|BLACKROCK DIV INCM STRATEGIES |9.73
20100119|09255X100|FRA|1268|BLACKROCK FLTG RT INCM STRATEG|14.43
20100119|09255Y108|FRB|1410|BLACKROCK CAP FLTG RT INCM STR|13.74
20100119|09256A109|CII|449|BLACKROCK ENHANCED CAP & INCOM|15.47
20100119|09259M100|BWMS|512|Blackwater Midstream Corp. Com|0.27
20100119|093442101|BLGA|1756|BLASTGARD INTERNATIONAL INC|.
20100119|09348R201|ADRD|2600|BLDRS DEVELOPED MKTS 100 ARD|21.95
20100119|09348R300|ADRE|750|BLDRS EMERGING MKTS 50 ARR|44.00
20100119|09348R409|ADRU|598|BLDRS EUROPE 100 ARR|21.67
20100119|093671105|HRB|940|BLOCK H & R INC|22.72
20100119|093679108|BBI|4815|BLOCKBUSTER INC CL-A|0.80
20100119|093679207|BBIB|1029|BLOCKBUSTER INC CL-BCOM STK|0.65
20100119|093698108|BDR|1898|BLONDER TONGUE LABORATORIES|1.08
20100119|095180105|BLT|2809|BLOUNT INTERNATIONAL (NEW)|11.48
20100119|095333100|BLU|1467|BLUE CHIP VALUE FUND INC|3.16
20100119|09578R103|NILE|37|BLUE NILE INC|58.41
20100119|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100119|09602P107|BRBI|3|BLUE RIVER BANCSHARES INC|2.10
20100119|09624H109|BXC|1531|BLUELINX HOLDINGS INC.|3.05
20100119|09625U109|BKEP|2415|BLUEKNIGHT ENERGY PARTNERS L.P|10.60
20100119|09643P207|BTH|680|BLYTH,INC|32.24
20100119|09656H209|BKPRF|1368|BNY CAP V TR PFD SEC SER F|24.83
20100119|096627104|BWP|1370|BOARDWALK PIPELINE PARTNERS, L|30.62
20100119|096761101|BOBE|13278|EVANS BOB FARMS INC|29.27
20100119|096813209|BHKLY|93|BOC HONG KONG (HLDGS) LTD SPON|43.05
20100119|097023105|BA|8988|BOEING CO;COM USD5|60.82
20100119|09746Y105|BZ|1494|BOISE INC COM STK (DE)|5.76
20100119|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100119|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|16.44
20100119|097698104|BOLT|3065|BOLT TECHNOLOGY CORPORATION|13.03
20100119|097751101|BDRAF|896|BOMBARDIER INC CV CL A (F)|5.43
20100119|097751200|BDRBF|21323|BOMBARDIER INC CL-B (F)|5.41
20100119|09776J101|BONT|9452|BON-TON STORES INC (THE)|9.55
20100119|09789A204|BNLB|1385|Bond Laboratories, Inc. NEW Co|0.65
20100119|09852M101|BNTNF|55119|BONTAN CORP INC|0.28
20100119|098529308|BNSO|376|BONSO ELECTRONICS INTL INC|1.01
20100119|098536105|BNPUF|450|BONAVISTA ENERGY TST F|22.82
20100119|098570104|BAMM|3129|BOOKS-A-MILLION INC|7.80
20100119|099469504|WEL|677|BOOTS & COOTS INC COM STK|1.73
20100119|099702102|BOPFF|10|Border Petroleum Inc Ordinary |0.03
20100119|099709107|BGP|14386|BORDERS GROUP INC|1.36
20100119|099720104|BOREF|130|BOREALIS EXPLORATION LTD|2.10
20100119|100557107|SAM|958|BOSTON BEER CO INC (THE) CL-A |48.20
20100119|101119105|BPFH|351|BOSTON PRIVATE FINL HLDGS INC |6.95
20100119|101137107|BSX|5588|BOSTON SCIENTIFIC CORP|9.43
20100119|101388106|EPAY|696|BOTTOMLINE TECH INC DEL|16.99
20100119|101507101|BIF|2000|BOULDER GROWTH & INCOME FUND I|5.82
20100119|101541100|BTF|394|BOULDER TOTAL RETURN FD INC|12.82
20100119|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.23
20100119|10211F100|BVX|65|BOVIE MEDICAL CORP|8.05
20100119|102117108|BOUYY|2956|Bouygues SA Unsponsored ADR (F|10.75
20100119|103304101|BYD|35375|BOYD GAMING CORP|8.64
20100119|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100119|104499207|BLEEQ|462|BRADLEES INC|.
20100119|10502E101|BRNW|699|BRAINYBRAWN, INC. COMMON STOCK|0.09
20100119|105041107|BPMSF|12938|BRALORNE GOLD MINES LTD (CANAD|0.89
20100119|105105100|BMBLY|16|Brambles Ltd Unsponsored ADR (|12.73
20100119|105368203|BDN|305|BRANDYWINE REALTY TST|11.44
20100119|105368500|BDNPRD|49|BRANDYWINE RLTY TR PFD SER D% |22.84
20100119|10553M101|BTM|229|BRASIL TELECOM SA ADS (3MPFD) |25.42
20100119|105532105|BAK|559|BRASKEM S.A. ADS (EA REPTG FOU|16.39
20100119|105666101|BRVO|87653|BRAVO! BRANDS INC. COM|.
20100119|105755201|BOBS|100|BRAZIL FAST FOOD CORP.|4.90
20100119|106702103|BDTTZ|650|BREED TECHNOLGIES INC|.
20100119|106776107|BBEP|247|BREITBURN ENERGY PARTNERS, LP.|12.77
20100119|106902307|BWLRF|15658|BREAKWATER RES LTD-NEW-|0.47
20100119|10737B203|BBRRF|63896|BRETT RESOURCES INC|2.18
20100119|108035106|BDGE|40|BRIDGE BANCORP|23.08
20100119|10805W105|BUKRF|9871|Bridge Resources Corporation O|0.28
20100119|10807M105|BPI|119|BRIDGEPOINT EDUCATION INC COM |14.62
20100119|10807Q205|BLSW|835|BRIDGELINE SOFTWARE, INC CMN S|1.23
20100119|108441205|BRDCY|810|BRIDGESTONE CORP. LTD ADR|32.91
20100119|10845P102|BGTH|141385|BRIDGETECH HOLDINGS INT'L INC.|0.01
20100119|108763103|BRID|101|BRIDGFORD FOODS CORP|10.65
20100119|109473405|CELL|514|BRIGHTPOINT INC-NEW|6.56
20100119|109641100|EAT|4356|BRINKER INTL INC|15.18
20100119|109696104|BCO|1074|BRINKS CO (THE)|25.00
20100119|109699108|CFL|542|BRINK'S HOME SECURITY HOLDINGS|31.42
20100119|110122108|BMY|11073|BRISTOL MYERS SQUIBB COMPANY|25.07
20100119|11041N206|BSTK|7878|Brite-Strike Tactical Illumina|0.15
20100119|111091104|BKBK|20|BRITTON & KOONTZ CAP CORP|11.60
20100119|11130P104|BDH|507|BROADBAND(HOLDRS)TST DEP RECPT|12.85
20100119|11131M100|BCST|600|BROADCAST INTERNATIONAL INC|1.07
20100119|111320107|BRCM|82|BROADCOM CORP CL-A|29.51
20100119|11134A103|BPSG|288|BROADPOINT GLEACHER SECURITIES|4.48
20100119|111412706|BVSN|135|BroadVision, Inc. New Common S|13.98
20100119|11161T108|BWEN|36037|Broadwind Energy, Inc. Common |5.87
20100119|111621306|BRCD|16418|BROCADE COMM SYS NEW|7.76
20100119|112211107|BRNC|158|BRONCO DRILLING COMPANY, INC|6.32
20100119|112723101|BHS|72|BROOKFIELD HOMES CORPORATION|7.58
20100119|11373M107|BRKL|17|BROOKLINE BANCORP INC DEL|9.62
20100119|11452Q102|BKSD|15112|Brookside Technology Holdings |.
20100119|115236101|BRO|575|BROWN & BROWN,INC|17.77
20100119|115637209|BFB|92|BROWN-FORMAN CORP CL-B|53.84
20100119|115736100|BWS|281|BROWN SHOE COMPANY INC|11.81
20100119|116794108|BRKR|3762|BRUKER CORPORATION COM|13.70
20100119|117421107|BW|1885|BRUSH ENGINEER MATERIALS HOLD |20.16
20100119|117694109|BRYN|894|BRYN RESOURCES INC COMMON STOC|0.21
20100119|11776U300|BSQR|667|BSQUARE CORPORATION NEW|2.70
20100119|11777Q209|BGLPF|18900|B2Gold Corp Common shares (Can|1.37
20100119|118167105|BGH|670|BUCKEYE GP HOLDINGS L.P. COM U|30.28
20100119|118255108|BKI|156|BUCKEYE TECHNOLOGY INC|10.35
20100119|118440106|BKE|7681|BUCKLE INC (THE)|31.62
20100119|118759109|BUCY|593|BUCYRUS INTERNATIONAL INC|63.81
20100119|118894104|BDGN|6693|Budget Center Inc. Common Stoc|0.14
20100119|120076104|BBW|112|BUILD-A-BEAR WORKSHOP INC|5.09
20100119|12008R107|BLDR|65703|BUILDERS FIRST SOURCE, INC.|3.60
20100119|120113105|BLGM|1615928|BUILDING MATERIALS HLDGS CORP |.
20100119|120738406|BZLFY|1040|BUNZL PLC ADS (RP 5 ORD SHS)|52.05
20100119|12082W204|BURBY|10|BURBERRY GROUP PLC SPONSORED A|19.18
20100119|120831102|BRCNF|900|BURCON NUTRASCIENCE CORP COM|9.08
20100119|121208201|BKC|221208|BURGER KING HOLDINGS, INC. COM|18.49
20100119|12189T104|BNI|142|BURLINGTON NRTHRN SANTA FE(COM|99.11
20100119|12429T104|BWY|663|BWAY HOLDING COMPANY COM STK|18.41
20100119|12466Q104|CFFI|580|C&F FINANCIAL CORP|19.51
20100119|124661109|CHP|1758|C&D TECHNOLOGIES INC.|1.82
20100119|124805102|CBZ|155|CBIZ INC COM|7.52
20100119|124830100|CBL|2674|CBL &ASSOCIATES PROPERTIES INC|10.38
20100119|124830506|CBLPRC|213|CBL & ASSOC PPTYS INC DEPO SHS|20.95
20100119|124857202|CBS|17172|CBS CORPORATION CLASS B COM NE|13.26
20100119|124857301|RBV|2147|CBS CORPORATION 7.25 % SENIOR |23.88
20100119|12487X104|CCFH|2150|CCF HOLDING CO|0.10
20100119|12497T101|CBG|500|CB RICHARD ELLIS GROUP INC CL-|13.38
20100119|12507Y108|CDCS|1060|CDC SOFTWARE CORP ADR|10.87
20100119|125141101|CECE|792|CECO ENVIRONMENTAL CORP|3.94
20100119|12525D102|CITZ|1200|CFS BANCORP INC|3.49
20100119|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100119|12541M102|CHG|20|CH ENERGY GRP INC(HOLDING CO) |41.96
20100119|12541W209|CHRW|11102|C.H. ROBINSON WORLDWIDE INC NE|57.72
20100119|12542R209|CHSCP|4566|CHS INC CUM REDEMABLE PFD 8%|28.37
20100119|125509109|CI|632|CIGNA CORP|36.84
20100119|125581801|CIT|1546|CIT GROUP INC NEW (DE)|32.02
20100119|12561W105|CNL|29|CLECO CRP (HOLDING CO)|26.75
20100119|12562M106|CKXE|994|CKX, INC.|4.98
20100119|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.66
20100119|125896100|CMS|413|CMS ENERGY CORP|15.69
20100119|125902106|CPY|431|C P I CORP|14.50
20100119|12600U102|CMSB|400|CMS BANCORP, INC. COM|6.85
20100119|126117100|CNA|19441|CNA FINANCIAL CORP|23.60
20100119|126128107|CCNE|528|CNB FINL CORP (PA)|15.18
20100119|12613T100|CNBZ|400|CNB CORP MICHIGAN COM|8.62
20100119|126132109|CEO|8795|CNOOC LTD ADS (REP 100 CL H SH|156.73
20100119|126147107|CPCF|200|C P C OF AMERICA INC|1.01
20100119|126153105|CPL|20173|CPFL ENERGIA S.A.|62.85
20100119|12618H309|CXG|6514|CNX GAS CORP|29.45
20100119|12618M100|CPII|2257|CPI INTERNATIONAL INC COM STK |13.78
20100119|12618X106|CNBV|500|CNB BANCORP, INC. VA|1.70
20100119|12618Y203|HZD|709|STRUCTURED PROD CORP 6.40% COR|26.05
20100119|12620N104|CPEX|96|CPEX PHARMACEUTICALS INC|15.10
20100119|12626K203|CRH|270033|CRH PLC ADR|25.93
20100119|12637N105|CMXHY|124|CSL Ltd Unsponsored ADR (Austr|14.56
20100119|12638Y100|CTGI|1050|CSMG Technologies, Inc. Common|0.19
20100119|126408103|CSX|199|CSX CORP|50.04
20100119|12642X106|CTCM|350|CTC MEDIA INC COM STK|15.11
20100119|126600105|CVBF|10269|CVB FINANCIAL CORP|9.86
20100119|126601103|CVV|206|CVD EQUIPMENT CORP|4.15
20100119|12662P108|CVI|9629|CVR ENERGY INC COM STK (DE)|8.04
20100119|126650100|CVS|2274|CVS CAREMARK CORPORATION|33.91
20100119|12673P105|CA|903|CA, INC.|23.29
20100119|12679N203|GYB|4107|CORP ASSET BKD CP CABCO SER 20|19.60
20100119|126804301|CAB|656|CABELA'S INCORPORATED|16.47
20100119|12682R100|CWPUY|14|Cable & Wireless Plc Unsponsor|11.83
20100119|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100119|12686C109|CVC|321|CABLEVISION SYS CP NY GRP CL-A|26.92
20100119|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100119|127055101|CBT|914|CABOT CORP|27.13
20100119|12709P103|CCMP|2103|CABOT MICROELECTRONICS CORP|33.08
20100119|127097103|COG|50|CABOT OIL & GAS CORP|42.99
20100119|127150308|CACH|1986|CACHE INC|4.33
20100119|127190304|CACI|3871|CACI INTERNATIONAL INC CL-A|48.53
20100119|12721D203|CADAF|3728|CADAN RES CORP COM NEW(CDA)|0.87
20100119|12738A101|CADE|4797|CADENCE FINANCIAL CORP COM|1.75
20100119|12738T100|CADX|221|CADENCE PHARMACEUTICALS, INC C|9.98
20100119|127537207|CDZI|47|CADIZ INC NEW|10.98
20100119|127703106|CGLA|1000|CAGLE'S CLASS A|3.80
20100119|12776P101|CRNCY|2824|Cairn Energy Plc Unsponsored A|11.67
20100119|12802T101|DVR|16999|CAL DIVE INTERNATIONAL INC COM|7.74
20100119|128030202|CALM|456|CAL-MAINE FOODS INC|34.57
20100119|12811L107|CHW|1477|CALAMOS GLOBAL DYNAMIC INCOME |8.07
20100119|12811P108|CHY|399|CALAMOS CONV & HIGH INCOME FD |12.10
20100119|128117108|CHI|857|CALAMOS CONV OPPORTUNITIES & I|12.72
20100119|128118106|CGO|500|CALAMOS GLOBAL TOTAL RETURN FU|15.02
20100119|128125101|CSQ|92|CALAMOS STRATEGIC TOTAL RETURN|8.94
20100119|128126109|CAMP|804|CALAMP CORP|3.33
20100119|128246105|CVGW|1878|CALAVO GROWERS INC|17.79
20100119|129584108|CFWFF|1250|CALFRAC WELL SERVICES LTD|21.76
20100119|129603106|CCC|352|CALGON CARBON CORP|14.87
20100119|13000C106|CXBMF|3500|CALIBRE MINING CORP ORD SHS (C|0.19
20100119|130222102|CFNB|3|CALIFORNIA FIRST NATIONAL BANC|13.31
20100119|130501109|COGC|500|California Oil & Gas Corporati|.
20100119|13054D109|CPKI|486|CALIFORNIA PIZZA KITCHEN INC|14.10
20100119|130872104|CALP|100|CALIPER LIFE SCIENCES INC|3.08
20100119|131193104|ELY|29237|CALLAWAY GOLF CO|8.39
20100119|131347304|CPN|644|CALPINE CORPORATION COMMON STO|11.39
20100119|131720104|CLYW|50000|CALYPSO WIRELESS INC.|0.03
20100119|13201A107|ABCD|17|CAMBIUM LEARNING GROUP, INC CO|3.98
20100119|132618109|CAFI|10537|CAMCO FINL CORP|1.96
20100119|133034108|CAC|57|CAMDEN NATIONAL CORP|31.71
20100119|133131102|CPT|82298|CAMDEN PROPERTY TRUST SBI|40.42
20100119|13321L108|CCJ|2349|CAMECO CORP|30.54
20100119|13342B105|CAM|1410|CAMERON INTERNATIONAL CORPORAT|41.65
20100119|134429109|CPB|515|CAMPBELL SOUP CO CAPITAL|32.99
20100119|134801109|CCORF|1750|CANACCORD FINANCIAL INC COM SH|9.33
20100119|134804103|CANWF|12107|CANACO RESOURCES INC|0.59
20100119|135120103|CLQMF|14772|CANADA LITHIUM CORP ORDINARY S|0.49
20100119|136069101|CM|10|CANADIAN IMPERIAL BK OF COMMER|63.80
20100119|136076106|CIMVF|50000|CANADIAN IMPERIAL VENTURE CORP|0.07
20100119|136375102|CNI|1120|CDN NATL RAILWAY FULLY PD SHS |53.65
20100119|136385101|CNQ|11378|CANADIAN NATURAL RESOURCES LTD|70.19
20100119|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|28.35
20100119|13645T100|CP|265|CANADIAN PACIFIC RAILWAY LTD|52.93
20100119|136471117|CANXF|7367|CANADIAN PHOENIX RES CORP ORD |0.75
20100119|13650V107|CQUTF|11000|CANADIAN QUANTUM ENERGY CRP(F)|1.02
20100119|136635109|CSIQ|368|CANADIAN SOLAR INC. COM|25.93
20100119|13708P102|CVVUF|4175|CanAlaska Uranium Ltd. Ordinar|0.17
20100119|13722D101|CRCUF|141|CANARC RESOURCES CORP (F)|0.16
20100119|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100119|137648101|CBIS|42389|Cannabis Science, Inc. Common |0.38
20100119|137693107|CNEX|4908|CANNON EXPLORATION, INC. COMMO|.
20100119|137801106|CFW|5457|CANO PETROLEUM INC|1.00
20100119|138006309|CAJ|285|CANON INC ADS (1 SH COM)|41.87
20100119|138098108|CMN|1351|CANTEL MEDICAL CORPORATION|20.19
20100119|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|7.25
20100119|138134101|CTMCF|1266|CANTERRA MINERALS CORP COM|0.28
20100119|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100119|139209100|CBNJ|274|CAPE BANCORP, INC COM|6.23
20100119|139594105|CPLA|6950|CAPELLA EDUCATION COMPANY COM |75.83
20100119|13960J208|CPSJF|3990|CAPELLA RESOURCES LTD ORD SHS |0.42
20100119|139674105|CCBG|81|CAPITAL CITY BK GROUP INC|12.30
20100119|139793103|CBKN|388|CAPITAL BANK CORP|3.92
20100119|14018Y106|CGLD|35940|CAPITAL GOLD CORP|0.90
20100119|140288101|LSE|7786|CAPLEASE, INC|4.66
20100119|140288200|LSEPRA|54|CAPLEASE, INC 8.125% SER A CUM|22.45
20100119|14040H105|COF|2384|CAPITAL ONE FINANCIAL CORP|41.13
20100119|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|14.39
20100119|14041L204|COFPRB|13000|Capital One Cap II 7.5% Gtd En|24.07
20100119|140475104|CSU|78|CAPITAL SENIOR LIVING CORP|5.11
20100119|14052H506|CT|10544|CAPITAL TRUST, INC. CL-A|1.75
20100119|140547100|CLLDY|15112|CAPITALLAND LTD SPONS ADR|6.15
20100119|14055X102|CSE|2113|CAPITALSOURCE INC|4.97
20100119|14056D105|CBC|23032|CAPITOL BANCORP LTD|3.28
20100119|14057C106|CFFN|217|CAPITOL FEDERAL FINANCIAL|31.90
20100119|14064B208|CBCPRA|1500|CAPITOL TRUST I PFD|3.40
20100119|14065D203|CBCPRB|250|CAPITOL TRUST XII TRUST PRFD S|3.59
20100119|14066K206|CAPI|6|CAPRIUS, INC. NEW|0.02
20100119|14067D102|CPST|12533|CAPSTONE TURBINE CORP|1.34
20100119|14067E308|CMOPRB|397|CAPSTEAD MTG $1.26CUM CV PFD-B|14.34
20100119|14067E506|CMO|1|CAPSTEAD MTG (NEW)|13.58
20100119|14074Y107|CCGI|1550|CAR CHARGING GROUP, INC. COMMO|0.98
20100119|14075T107|CPD|1500|CARACO PHARMACEUTICAL LABS LTD|5.85
20100119|140781105|CRR|3819|CARBO CERAMICS INC|68.80
20100119|14115L106|CABN|17791|Carbon Sciences, Inc. Common S|0.11
20100119|14141A108|CSCX|5780|CARDIAC SCIENCE CORP|2.48
20100119|14149F109|CFNL|689|CARDINAL FIN'L CORP|8.60
20100119|14149Y108|CAH|111|CARDINAL HEALTH INC|32.34
20100119|14159U202|CRME|15794|CARDIOME PHARMA CORPORATION-NE|5.61
20100119|14159W109|CGCP|4000|CARDIOGENESIS CORPORATION CALI|0.30
20100119|14160X104|CGNH|523|CARDIOGENICS HOLDINGS INC. COM|0.15
20100119|141607101|CVBT|2143|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20100119|14161H108|CATM|3453|CARDTRONICS INC COM STK (DE)|11.15
20100119|14161L109|CDOM|4100|CARDO MEDICAL, INC. COMMON STO|0.57
20100119|141614206|CVSC|3399|Cardiovascular Sciences, Inc. |0.08
20100119|141619106|CSII|1874|CARDIOVASCULAR SYS INC COM STK|4.60
20100119|141657106|CRE|1801|CARE INVESTMENT TRUST, INC.|8.02
20100119|141820100|CGAQ|6498|Caribbean Casino & Gaming Corp|0.11
20100119|141916106|CXM|992|CARDIUM THERAPEUTICS INC|0.74
20100119|142042209|CBOU|2341|CARIBOU COFFEE COMPANY INC|7.72
20100119|142339100|CSL|128|CARLISLE COMPANIES INC|35.90
20100119|143126100|CMHXF|5649|CARMANAH TECHNOLOGIES CORP.|0.77
20100119|143130102|KMX|37705|CARMAX, INC.|22.56
20100119|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100119|143436400|CKEC|2068|CARMIKE CINEMAS INC - NEW|7.65
20100119|14365C103|CUK|4737|CARNIVAL PLC ADS|36.42
20100119|143658300|CCL|4869|CARNIVAL CORPORATION (PAIRED S|34.23
20100119|144285103|CRS|25|CARPENTER TECHNOLOGY CORP|30.01
20100119|144430105|CRERY|256|Carrefour S A Unsponsored ADR |10.30
20100119|144577103|CRZO|101|CARRIZO OIL & GAS INC.|26.13
20100119|14574X104|TAST|1918|CARROLS RESTAURANT GROUP, INC |6.54
20100119|146229109|CRI|603|CARTER'S INC|26.06
20100119|146875109|CARV|23|CARVER BANCORP INC|7.69
20100119|147154108|CACB|5279|CASCADE BANCORP|0.79
20100119|147195101|CASC|1208|CASCADE CORPORATION|31.50
20100119|147272108|CASB|2718|CASCADE FINANCIAL CORP|2.99
20100119|14739W207|CDIV|25931|Cascadia Investments Inc Commo|0.08
20100119|147448104|CWST|5238|CASELLA WASTE SYSTEMS INC|4.79
20100119|147528103|CASY|1142|CASEYS GENERAL STORES INC|30.68
20100119|14754D100|CSH|506|CASH AMERICA INTERNATIONAL INC|36.83
20100119|14808P109|CASS|550|CASS INFORMATION SYSTEMS INC|30.36
20100119|148411101|CAS|2247|CASTEL A.M. & CO|11.30
20100119|148435100|ROX|2640|CASTLE BRANDS INC COM|0.31
20100119|148711302|CMRG|4328|CASUAL MALE RETAIL GROUP INC N|3.13
20100119|14888B103|CHSI|5579|CATALYST HEALTH SOLUTIONS, INC|39.90
20100119|14888U101|CPRX|946|CATALYST PHARMACEUTICAL PARTNE|0.68
20100119|148906308|CPCAY|1600|CATHAY PACIFIC AIRWAYS SP ADR |9.31
20100119|149123101|CAT|12535|CATERPILLAR INC;COM USD1|60.12
20100119|149205106|CATO|374|CATO CORP CL-A|20.99
20100119|149568107|CVCO|2|CAVCO INDUSTRIES INC DEL|39.50
20100119|14965R104|CAVR|40000|CAVU Resources Inc Common Stoc|0.10
20100119|149847105|CBEY|13756|CBEYOND INC COM STK|13.94
20100119|150602209|CDR|8135|CEDAR SHOPPING CTRS INC NEW|7.28
20100119|150602308|CDRPRA|270|CEDAR SHOPPING CENTERS INC 8 7|24.50
20100119|150837409|CVM|123099|CEL-SCI CORPORATION|0.94
20100119|150838100|CGI|128|CELADON GROUP INC|10.65
20100119|150870103|CE|20608|CELANESE CORPORATION SER A COM|32.50
20100119|150870202|CEPR|14|CELANESE CORPORATION % CONV PE|41.08
20100119|150934503|CTIC|997978|CELL THERAPEUTICS INC COM STK |1.15
20100119|15100E106|CRA|3249|CELERA CORPORATION COM STK|7.13
20100119|15100H109|CAKFY|90|Celesio AG Unsponsored ADR (Ge|5.87
20100119|15101Q108|CLS|364|CELESTICA INC|9.74
20100119|151020104|CELG|580|CELGENE CORPORATION|57.52
20100119|15103B109|CLDS|600|Celestial Delights USA Corp. C|1.27
20100119|15115B105|EFLI|148|CELL TECH INT'L INC.|0.03
20100119|15115V101|CTIX|1297|Cellceutix Corporation Common |0.23
20100119|15117L101|CYNX|2500|CELLYNX GROUP, INC. COMMON STO|0.20
20100119|15117N305|CLSN|323|CELSION CORP NEW|3.01
20100119|15118V207|CSUHD|2|CELSIUS HOLDINGS, INC. NEW COM|4.75
20100119|151290889|CX|2334|CEMEX, S.A.B. DE C.V. ADS (REP|11.75
20100119|15135U109|CVE|30845|CENOVUS ENERGY INC COM STK|25.25
20100119|151408101|CNBC|52|CENTER BANCORP INC|8.52
20100119|15146E102|CLFC|1489|CENTER FINL CORP CALIF|5.30
20100119|15189T107|CNP|9727|CENTERPOINT ENERGY, (HDG CO.) |14.61
20100119|15201P109|CSFL|1864|CENTERSTATE BANKS INC COMMON S|11.01
20100119|152012100|CSCC|9099|CENTERSPAN COMMUNICATIONS CP|0.05
20100119|15234Q108|EBRB|473|ELETROBRAS CENTRAIS ADR (PRF) |17.86
20100119|15234Q207|EBR|131|ELECTROBRAS CENTRAIS ADR (COM)|20.66
20100119|153501101|CEF|8689|CENTRAL FD CDA LTD CL A|14.41
20100119|153546106|GTU|1096|CENTRAL GOLD TR (CANADA)|44.99
20100119|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.80
20100119|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|68.81
20100119|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|100.00
20100119|154760102|CPF|6928|CENTRAL PACIFIC FINANCIAL CORP|1.51
20100119|155123102|CET|10|CENTRAL SECURITIES CORP|18.28
20100119|15639K300|CPYYY|903|CENTRICA PLC SPONS ADR NEW|18.54
20100119|15643B106|TRUE|300|CENTRUE FINL CORP NEW|3.53
20100119|15643F107|CGHI|173033|CENTURION GOLD HLDGS INC|.
20100119|15643J109|CNFO|3615|CENTRIFORCE TECHNOLOGY CORP CO|0.04
20100119|156492100|CNTY|400|CENTURY CASINO INC|2.54
20100119|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100119|156661100|CYPE|3938|CENTURY PETROLEUM CORP. COMMON|0.03
20100119|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100119|15670R107|CPHD|615|CEPHEID|15.30
20100119|156700106|CTL|65793|CENTURYTEL INC|35.07
20100119|156708109|CEPH|66374|CEPHALON INC|63.10
20100119|156710105|CRDN|644|CERADYNE INC (CALIF)|20.08
20100119|15672C108|CGXP|2205|CERAGENIX PHARMACEUTICALS, INC|0.50
20100119|156782104|CERN|973|CERNER CORP|87.04
20100119|157024100|CENV|8500|CERTIFIED ENVIRONMENTAL GR INC|.
20100119|157085101|CERS|1415|CERUS CORP|2.14
20100119|157557109|CLICF|24000|CHALICE DIAMOND CORP (CANADA) |0.03
20100119|157588203|CPBXQ|3283|Challenger Powerboats, Inc. Ne|.
20100119|158496109|CJHBQ|28694|CHAMPION ENTERPRISES INC|0.11
20100119|15911M107|CYOU|127|CHANGYOU.COM LTD AMERICAN DEP |34.52
20100119|159765106|CTHR|820|CHARLES & COLVARD LTD|1.44
20100119|159864107|CRL|5711|CHARLES RIVER LABS INT'L INC|37.40
20100119|161133103|CHRS|6|CHARMING SHOPPES INC|5.68
20100119|16115Q308|GTLS|7086|CHART INDUSTRIES INC COM STK|18.96
20100119|16117M131|CCMMW|4|CHARTER COMMUNICATIONS, INC. W|6.30
20100119|16139P104|CWF|752|CHARTWELL DVD & INCM FD INC|3.85
20100119|16150R104|CCF|2100|CHASE CORP|11.50
20100119|162825103|CKP|1928|CHECKPOINT SYSTEMS INC|16.25
20100119|163072101|CAKE|2002|CHEESECAKE FACTORY INC|22.45
20100119|163428105|CHTP|16534|CHELSEA THERAPEUTICS INT'L LTD|2.83
20100119|163731102|CHFC|500|CHEMICAL FINANCIAL CORP|21.48
20100119|16411Q101|CQP|2465|CHENIERE ENERGY PARTNERS, LP C|14.85
20100119|16411R208|LNG|14025|CHENIERE ENERGY INC|3.16
20100119|16444H102|CHKE|285|CHEROKEE INC|17.26
20100119|165167107|CHK|242164|CHESAPEAKE ENERGY CORP|27.91
20100119|165167842|CHKPRD|187|CHESAPEAKE ENERGY CORP CONV PF|87.60
20100119|165184102|CHPGF|3700|CHESAPEAKE GOLD CORP (CANADA) |8.02
20100119|166764100|CVX|209586|CHEVRON CORPORATION|79.23
20100119|166774109|CHEV|201|CHEVIOT FINL CORP|7.68
20100119|168565109|CBNK|400|CHICOPEE BANCORP INC COM STK|12.57
20100119|168615102|CHS|484|CHICO'S FAS INC.|13.61
20100119|168834109|CH|197|CHILE FUND INC|19.30
20100119|168905107|PLCE|31447|CHILDRENS PLACE RETAIL STORES |34.08
20100119|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |26.96
20100119|168910206|CHNG|1271|China Natural Gas, Inc. New Co|11.02
20100119|168913101|CREG|42935|China Recycling Energy Corpora|4.60
20100119|168919108|CICHY|62|China Construction Bank Corpor|39.57
20100119|168927101|CHDA|100|CHINA DIGITAL ANIMATION DEV IN|2.05
20100119|16936H107|CHGI|19|China Carbon Graphite Group, I|1.62
20100119|16936J103|CALI|325|CHINA AUTO LOGISTICS INC COM S|5.37
20100119|16936R105|CAAS|2282|CHINA AUTOMOTIVE SYSTEMS INC|21.03
20100119|16936Y100|CBAK|64031|CHINA BAK BATTERY, INC|2.85
20100119|169362100|CHCG|10999|China 3C Group Common Stock|0.53
20100119|16937A200|CAGC|2799|CHINA AGRITECH INC NEW COM STK|35.20
20100119|16937B109|CHBT|100|China-Biotics, Inc. Common Sto|15.17
20100119|16937R104|CEA|402|CHINA ESTN LTD ADS (100 ORD H)|36.38
20100119|16937S102|CAEI|2348|CHINA ARCHITECTURAL ENGR INC C|1.18
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20100119|16938C106|CBPO|6095|CHINA BIOLOGIC PRODUCTS INC CO|12.53
20100119|16938G107|STV|4878|CHINA DIGITAL TV HOLDING CO., |7.04
20100119|16938M104|CBBD|23963|China Broadband, Inc. Common S|0.18
20100119|16938P107|GRRF|1000|CHINA GRENTECH CORPORATION LIM|3.94
20100119|16938R103|CFSG|8079|China Fire & Security Group, I|13.96
20100119|16938U106|CHNUF|1608|CHINA EDUCATION RESOURCES INC |0.35
20100119|16938Y207|CEU|572|China Education Alliance, Inc.|6.95
20100119|169384203|CDII|1000|CHINA DIRECT INDUSTRIES, INC C|2.28
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20100119|16939V103|CHLN|5250|China Housing & Land Developme|4.50
20100119|16939W101|CKGT|100|CHINA KANGTAI CACTUS BIO-TECH |2.73
20100119|1694EN103|CMHHY|648|CHINA MERCHANTS HOLDINGS INTER|36.48
20100119|16940R109|CRHKY|2413|CHINA RES ENTERPRS LTD ADR|7.64
20100119|16941J106|CPSL|14263|CHINA PRECISION STEEL, INC. CO|2.21
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20100119|16941P102|CSKI|14994|China Sky One Medical, Inc. Co|20.20
20100119|16941R108|SNP|23200|CHINA PETRO&CHEM ADS (100ORD) |84.57
20100119|16941T104|CPHI|1478|China Pharma Holdings, Inc. Co|3.97
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20100119|16942J105|CSR|673|CHINA SECURITY & SURVEILLANCE |8.58
20100119|16942M207|CHRI|21851|China Health Resource, Inc. Cl|0.01
20100119|16942N106|CHSQ|377|CHINA HOLDINGS ACQUISITION COR|7.00
20100119|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|2.92
20100119|16942X104|CSUN|63100|CHINA SUNERGY CO LTD ADS (CAYM|5.04
20100119|169423100|CRTP|648|China Ritar Power Corp. Common|5.75
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20100119|16943B200|CSGJ|86|China Shuangji Cement Ltd New |0.70
20100119|16943F102|CSGH|450|China Sun Group High-Tech Co. |1.85
20100119|16943P100|CHFY|12500|China Forestry inc. Common Sto|0.07
20100119|16943R106|CMFO|16314|China Marine Food Group Limite|7.30
20100119|16943T102|CAGM|491|China Green Material Technolog|2.70
20100119|16943W105|CGA|76995|CHINA GREEN AGRICULTURE, INC C|16.11
20100119|16944B100|CHLO|514606|China Logistics Group, Inc. Co|0.08
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20100119|16945F209|CWS|839|CHINA WIND SYSTEMS, INC. NEW C|6.74
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20100119|169453107|CTFO|1789|China TransInfo Technology Cor|8.96
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20100119|16946D104|CHWG|2917|China Water Group, Inc. Common|0.07
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20100119|169476207|CVVT|1|CHINA VALVES TECHNOLOGY INC NE|11.01
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20100119|169483104|CMED|710|CHINA MEDICAL TECHNOLOGIES, IN|14.61
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20100119|172752107|CIRI|900|CIRO INC|.
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20100119|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100119|210371100|CEG|1108|CONSTELLATION ENRGY GP(HLDG CO|34.45
20100119|21038E101|CEP|1187|CONSTELLATION ENERGY PARTNERS |4.32
20100119|210413100|CMIN|147883|Constitution Mining Corp Commo|1.09
20100119|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100119|21076X102|CTXNY|50|CONTAX PARTICIPACOES SA SPONSO|2.85
20100119|210795308|CAL|12439|CONTL AIRLINES INC CL-B|20.53
20100119|211615307|CUO|11|CONTINENTAL MATERIALS CORP(NEW|13.34
20100119|211891106|CPSZ|2576|Continental Prison Systems Inc|0.04
20100119|211906102|CTPMF|7170|CONTINENTAL PRECIOUS MINERALS |1.34
20100119|211919105|CNVR|30|CONVERA CORPORATION CL A|0.24
20100119|212172100|CNU|1043|CONTINUCARE CORPORATION|4.65
20100119|21247K104|CVRG|5573|CONVERGE GLOBAL INC|0.03
20100119|21254S107|COIN|14500|CONVERTED ORGANICS INC COM STK|1.09
20100119|21254S123|COINZ|10287|CONVERTED ORGANICS INC CL B WT|0.25
20100119|21254S131|COINW|1000|CONVERTED ORGANICS INC. CL H W|0.28
20100119|21254S305|COINU|100|CONVERTED ORGANICS INC. UNITS |1.30
20100119|216648402|COO|294|COOPER COS INC (THE) NEW|37.69
20100119|216831107|CTB|54002|COOPER TIRE & RUBBER CO|20.84
20100119|217202100|CPNO|48|COPANO ENERGY, L.L.C. REPSNTG |24.22
20100119|21727W206|CNIC|194|COPERNIC INC NEW COM STK (CANA|2.50
20100119|217721109|COPY|2562|COPYTELE INC|0.63
20100119|21839P107|CBAI|8224|CORD BLOOD AMERICA, INC|0.02
20100119|219023108|CPO|220|CORN PRODUCTS INT'L INC|29.75
20100119|21924B203|CLM|2254|CORNERSTONE STRATEGIC VALUE FU|12.22
20100119|21924P103|CRTX|335|CORNERSTONE THERAPEUTICS INC|5.15
20100119|21925C101|CFP|983|CORNERSTONE PROGRESSIVE RETURN|8.72
20100119|219350105|GLW|1205|CORNING INCORPORATED|19.66
20100119|219791100|CRDAF|119944|CORONADO RESOURCES LTD (CDA)|0.26
20100119|219858206|COWI|4773|CoroWare, Inc. New Common Stoc|0.06
20100119|21988G122|JZV|609|LEHMAN ABS CORP 7% CRP BACKED |22.50
20100119|21988G171|JZT|996|LEHMAN ABS CP BKD TR CERT KRAF|24.34
20100119|21988G262|XVG|150|LEHMAN ABS CORP 6.05% CORP BDK|25.27
20100119|21988G296|JBJ|75|CORPORATE BKD TR CTFS 6.25% RE|21.40
20100119|21988G312|JBI|33|LEHMAN ABS CP 7.785% CP BKD TR|25.89
20100119|21988G429|XFD|189|LEHMAN ABS CORP 6.70 CORP BKD |20.89
20100119|21988G437|XFB|60|LEHMAN ABS CORP 8.125 CORP BKD|25.04
20100119|21988G551|XKN|160428|LEHMAN ABS CP 7.70%|20.85
20100119|21988G577|XKK|100|LEHMAN ABS CP 8% BKED TST CRTS|9.22
20100119|21988G650|CWZ|38|LEHMAN ABS CP BKED TST CRTS 20|24.09
20100119|21988K297|JZE|132|LEHMAN ABS CP 6.75% CP BKD CER|24.30
20100119|21988K404|JZK|42|LEHMAN ABS CP 7% BKD TR CERTS |19.50
20100119|21988K503|JZJ|98|LEHMAN ABS CP 7.125% CP BKD CE|24.27
20100119|21988K701|JZH|466|LEHMAN ABS CORP 6% CP BKD TR C|22.05
20100119|21988K875|JZC|1027|CORP BKD TR CTFS 2004-4 GOLD S|21.55
20100119|21988R102|EXBD|761|THE CORPORATE EXECUTIVE BRD CO|24.40
20100119|21988T207|JBN|132|CORPORATE BACKED CALL TR CTFS |20.80
20100119|22002T108|OFC|4|CORPORATE OFFICE PROP TST SBI |37.83
20100119|22002T504|OFCPRG|230|CORP OFFICE PROPS TST 8%SER G |24.60
20100119|22002T603|OFCPRH|151|CORPORATE OFFICE PPTYS TST 7.5|23.75
20100119|22025Y407|CXW|319|CORRECTIONS CORP OF AMER (NEW)|23.28
20100119|22080E205|KTBA|198|CORTS TR BELLSOUTH DEB 7%|24.30
20100119|22080F202|HZK|1290|Corts Tr VI IBM Deb Call Tr Ct|26.69
20100119|22080Q208|KSK|2650|STRUC PROD 7.4% (CORTS)|21.48
20100119|22080X203|KSA|33|STRUCTURED PROD 8.50% (CORTS) |24.55
20100119|220803100|KTP|426|CORTS TST JC PEN(CORTS)7.625%9|23.25
20100119|22081B200|KCC|1400|STRUCTRED PRODS 8.20% (CORTS) |24.85
20100119|22081C208|KTBC|2328|STRUCTRED PRODS 7.00% (CORTS) |25.00
20100119|22081G209|KCW|341|STRUCTRED PROD 7.5% CORTS|22.50
20100119|22081H207|KCT|200|STRUCTRED PROD 7.5% CORTS|26.11
20100119|22081N204|KRH|1340|STRUCTRED PRODS 7.75% CORTS|22.69
20100119|22082A201|KNO|1366|STRUCTURED PRODUCTS CORP (CORT|22.79
20100119|22082B209|KNR|3305|STRUCTURED PRDS CORP 6.80 CORP|26.35
20100119|22082D205|KVJ|239|STRUCTURED PRODUCTS CORP 6.875|27.45
20100119|22082Y209|KVW|145|CORTS TR IV AON CAP CORP BKD T|24.70
20100119|22083B208|HYK|200|CORTS TR GOLDMAN SACHS CAP 1 C|21.72
20100119|220874101|CJR|514|CORUS ENTRTNMT CL B NON-VTG|18.04
20100119|220905202|KVT|297|STRUCTURED PRDS CP 6.375% CORT|24.70
20100119|221006109|CRVL|166|CORVEL CORP|30.84
20100119|221118102|CSCMY|5400|COSCO CORP(SINGAPORE)LTD ADR|4.78
20100119|22122P101|COSI|4068|COSI INC|0.76
20100119|221485105|CPWM|4432|COST PLUS INC (OAKLAND,CA)|1.35
20100119|22160K105|COST|2809|COSTCO WHOLESALE CORP-NEW|58.79
20100119|22160N109|CSGP|741|COSTAR GROUP INC|41.42
20100119|22163N106|COT|592|COTT CORP (F)|8.42
20100119|22238E206|CFCPRA|112|COUNTRYWIDE CAP IV 6.75% TR PF|21.57
20100119|222388209|CFCPRB|5030|COUNTRYWIDE CAP V GTD CAP SECS|22.22
20100119|222407207|CBNC|1|County Bank Corp. New Common S|15.95
20100119|222660102|CRRC|125|COURIER CORP|13.20
20100119|222795106|CUZ|940|COUSINS PROPERTIES INC|8.28
20100119|222816100|CVD|569|COVANCE INC.|58.25
20100119|22282E102|CVA|293|COVANTA HOLDING CORPORATION|19.34
20100119|222862104|CVH|238|COVENTRY HEALTH CARE INC|25.20
20100119|222892101|COVR|2481|COVER-ALL TECHNOLOGIES INC|1.44
20100119|223767104|CWLZ|7176|COWLITZ BANCORPORATION|0.96
20100119|22410J106|CBRL|593|CRACKER BARREL OLD CTRY STORE |38.72
20100119|224399105|CR|504|CRANE CO|32.72
20100119|224633107|CRDB|2152|CRAWFORD & COMPANY CLASS-B|3.76
20100119|225310101|CACC|431|CREDIT ACCEPTANCE CORP (MICH) |47.42
20100119|225313105|CRARY|70|Credit Agricole SA Unsponsored|9.28
20100119|225401108|CS|710|CREDIT SUISSE GROUP, ADR|50.64
20100119|22542D407|GWO|298|CREDIT SUISSE NASSAU BRH ELE L|7.71
20100119|225439207|CRED|351|CREDO PETROLEUM CORP (NEW)|9.09
20100119|22544F103|DHY|88|CREDIT SUISSE HGH YLD BD FD|3.07
20100119|225447101|CREE|100|CREE INC|54.01
20100119|225448208|CRP|1875|CREDIT SUISSE GUERNSEY BRH CAP|25.98
20100119|225744101|CRFN|957|CRESCENT FINANCIAL CORP|3.35
20100119|22576C101|CSCTF|1100|CRESCENT POINT ENERGY CORPORAT|37.79
20100119|226534402|CRUJF|375|CREW GOLD CORP COM STK NEW (CD|0.10
20100119|227046109|CROX|598|CROCS INC|7.20
20100119|227478104|ATX|575|CROSS A.T.CO CLA|4.09
20100119|22763R101|CXZ|300|CROSSHAIR EXPLORATION & MINING|0.21
20100119|22765U102|XTEX|975|CROSSTEX ENERGY LP|9.76
20100119|22765Y104|XTXI|50|CROSSTEX ENERGY INC|7.69
20100119|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100119|22787P107|CRWG|94301|CROWDGATHER, INC. COMMON STOCK|1.30
20100119|228227104|CCI|304|CROWN CASTLE INT'L CORP|38.69
20100119|22834M206|CRWE|798|Crown Equity Holdings Inc. New|0.10
20100119|228368106|CCK|569|CROWN HOLDINGS,INC.|26.01
20100119|228895108|CCEL|50|CRYO-CELL INTL INC|1.51
20100119|229050109|CYRX|45000|CRYO PORT, INC.|0.92
20100119|229251103|CINT|3322800|CRYSTAL INTL TRAVEL GROUP COM |.
20100119|229393301|CYRV|398|CRYSTAL RIVER CAPITAL, INC. CO|0.44
20100119|22942F101|KRY|42147|CRYSTALLEX INTERNATIONAL CP|0.35
20100119|22943F100|CTRP|154|CTRIP COM INTL LTD (KY)|72.75
20100119|229675103|QBC|47200|CUBIC ENERGY INC|1.25
20100119|229678107|CBST|482|CUBIST PHARMACEUTICALS INC|19.68
20100119|229899109|CFR|88|CULLEN/FROST BANKERS INC|51.61
20100119|230215105|CFI|430|CULP INC.|11.75
20100119|231021106|CMI|2072|CUMMINS INC|51.73
20100119|231082108|CMLS|2194|CUMULUS MEDIA INC CL-A|2.45
20100119|231269101|CRIS|1272|CURIS, INC.|3.22
20100119|23129E107|CWLXF|1500|CURLEW LAKE RESOURCES INC (F) |0.04
20100119|23129R108|FXS|1|CURRENCYSHARES SWEDISH KRONA T|140.77
20100119|23129S106|FXB|234|CURRENCYSHARES BRITISH POUND S|162.13
20100119|23129U101|FXA|47480|CURRENCYSHARES AUSTRALIAN DOLL|92.45
20100119|23129V109|FXF|536|CURRENCYSHARES SWISS FRANC TR |96.94
20100119|23129X105|FXC|1815|CURRENCYSHARES CANADIAN DOLLAR|96.82
20100119|23130A102|FXY|2118|CURRENCYSHARES JAPANESE YEN TR|109.18
20100119|231561101|CW|207|CURTISS-WRIGHT CORP|32.60
20100119|231631102|SRV|9910|THE CUSHING MLP TOTAL RETURN F|9.43
20100119|232437301|CYAN|1769|CYANOTECH CORP NEW COM STK|4.81
20100119|23246Y101|CYRD|16408|CYBERCORD INC|0.02
20100119|23247M106|CYBL|100000|CYBERLUX CORPORATION|.
20100119|23248L107|CYDE|66350|CYBERDEFENDER CORPORATION COMM|4.10
20100119|23251J106|CYBS|96|CYBERSOURCE CORPORATION|19.15
20100119|23251P102|CYBX|110|CYBERONICS INC|20.39
20100119|232517102|CYBE|500|CYBEROPTICS CORP|6.64
20100119|23252E106|CYBI|200|CYBEX INTERNATIONAL INC.|1.23
20100119|23254B100|CCLG|2|CYCLELOGIC INC|.
20100119|23254L108|CYCC|12125|CYCLACEL PHARMACEUTICALS INC C|2.62
20100119|23254L207|CYCCP|712|CYCLACEL PHARMACEUTICALS INC 6|4.49
20100119|23254W104|CYPW|18329|CYCLONE POWER TECHNOLOGIES INC|0.16
20100119|232674507|CYPB|741|CYPRESS BIOSCIENCE INC|5.76
20100119|232806109|CY|499|CYPRESS SEMICONDUCTOR CORP|11.04
20100119|23281A307|CYS|257|CYPRESS SHARPRIDGE INVTS INC C|13.40
20100119|232820100|CYT|60|CYTEC INDS INC|40.16
20100119|232828301|CYTR|30306|CYTRX CORP|1.30
20100119|23283K105|CYTX|230498|CYTORI THERAPEUTICS, INC. (DE)|8.24
20100119|23283K113|CYTXW|96|CYTORI THERAPEUTICS INC WARRAN|5.62
20100119|23283M101|CYDY|586|CYTODYN, INC.|1.95
20100119|232984104|ATC|40|CYCLE COUNTRY ACCESSOREIS CORP|0.40
20100119|23302R107|DAAT|966|D A C TECH GROUP INTL INC|0.81
20100119|23302T103|DALN|22150|DAL INTERNATIONAL LTD COM STK |0.01
20100119|23304Y100|DBSDY|501|DBS GROUP HOLDINGS LTD SP ADR |43.53
20100119|233066109|DCA|1|DCA TOTAL RETURN FUND COM SHS |2.33
20100119|23311P100|DPM|666|DCP MIDSTREAM PARTNERS, LP COM|29.80
20100119|233153105|DCT|500|DCT INDUSTRIAL TRUST INC COM|5.21
20100119|23325P104|DNP|4327|DNP SELECT INCOME FUND, INC.|9.05
20100119|23330C205|DCAQP|2000|DRA CRT ACQUISITION CORP PFD S|14.75
20100119|23330F109|TBUS|5980|DRI CORPORATION COMN STK|1.65
20100119|23331A109|DHI|6793|DR HORTON INC|12.14
20100119|233326107|DST|533|DST SYSTEMS INC|45.32
20100119|23333Q201|DTEPRA|307|DTE ENERGY TRUST I 7.80% GTD P|26.02
20100119|233331107|DTE|441|DTE ENERGY COMPANY (HLDG CO)|43.93
20100119|23334J107|DTF|913|DTF TAX-FREE INCOME INC|14.61
20100119|23334U201|DTEPRC|374|DTE ENERGY TR II GTD TR ORG PF|25.50
20100119|23335C101|DTSI|136|DTS, INC|29.98
20100119|23337C208|KHI|1822|DWS HIGH INCOME TRUST SHS BENE|8.66
20100119|23338L108|KMM|2500|DWS MULTI-MARKET INCOME TRUST |8.87
20100119|23338M106|KTF|1066|DWS MUNICIPAL INCOME TRUST COM|11.75
20100119|23338N104|KST|246|DWS STRATEGIC INCOME TRUST|11.74
20100119|23338T101|KSM|1601|DWS STRATEGIC MUNI INCOME TRUS|12.85
20100119|23338W104|LBF|615|DWS GLOBAL HIGH INCOME FUND, I|7.32
20100119|23338X102|SRO|3269|DWS RREEF REAL ESTATE FUND, IN|1.11
20100119|23339M204|DHG|923|DWS DREMAN VALUE INCOME EDGE F|12.72
20100119|23339T209|DRP|5440|DWS RREED WORLD REAL ESTATE & |14.99
20100119|23380A109|DSKYY|19|Daiichi Sankyo Co Ltd Unsponso|21.83
20100119|233859404|DFIHY|293|DAIRY FARM INTL HLDGS LTD UNSP|30.35
20100119|233912104|DJCO|100|DAILY JOURNAL CORP (S.C.)|59.00
20100119|234062206|DWAHY|30|DAIWA HOUSE INDUSTRY LTD ADR|117.98
20100119|234064202|DSECY|100|DAIWA SECURITIES GROUP INC ADR|56.24
20100119|234264109|DAKT|600|DAKTRONICS INC|8.43
20100119|234311108|DJRT|1605|DALE JARRETT RACING ADVT INC|0.04
20100119|235845104|DANR|80400|Dana Resources Common Stock|0.04
20100119|235851102|DHR|406|DANAHER CORP|76.21
20100119|23636T100|DANOY|2390|Danone Sponsored ADR (France) |12.24
20100119|236442109|DNBK|1118|DANVERS BANCORP INC COM|13.07
20100119|23703P106|DARA|18650|DARA BIOSCIENCES, INC COM|0.52
20100119|237194105|DRI|293|DARDEN RESTAURANTS INC|35.30
20100119|237266101|DAR|780|DARLING INTERNATIONAL INC|8.55
20100119|237545108|DASTY|247|DASSAULT SYSTEMES SA ADR|60.80
20100119|237917208|DWCH|112|DATAWATCH CORPORATION - NEW|2.40
20100119|23808Q207|DIPGY|3064|DATANG INTL PWR GENERATION CO |9.05
20100119|238085302|DMCP|8|DATAMETRICS CORP COM STK NEW|0.01
20100119|23821U300|DUCP|138|DAULTON CAP CORP NEW COM STK (|0.68
20100119|238565204|DLCR|50740|DAVID LOREN CORPORATION NEW CO|0.05
20100119|23918K108|DVA|1792|DAVITA INC.|61.66
20100119|23954P102|DYIHY|137|DAY SOFTWARE HOLDING AG SPON A|15.54
20100119|239559107|DBRM|3501|DAYBREAK OIL & GAS INC|0.14
20100119|239600109|DAYYF|2000|Daylight Resources Trust Ordin|11.10
20100119|23962Q100|DSTI|1304|DAYSTAR TECHNOLOGIES INC|0.46
20100119|240019406|DAYPO|40|DAYTON PWR & LT 3.90% PFD C|64.00
20100119|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100119|242370104|DF|200|DEAN FOODS CO|18.24
20100119|24242R108|DEAR|1983|DEARBORN BANCORP INC|0.70
20100119|24276R206|DRSV|8136|DEBT RESOLVE INC COM STK|0.28
20100119|24345Q106|DNPI|5000|DECISIONPOINT SYSTEMS, INC.COM|0.36
20100119|243537107|DECK|676|DECKERS OUTDOOR CORP|108.72
20100119|243586104|DCGNQ|2682|DECODE GENETICS INC|0.07
20100119|24372A107|DPDW|62593|Deep Down, Inc. Common Stock|0.13
20100119|24379J200|DEER|1396|DEER CONSUMER PRODUCTS, INC. N|12.76
20100119|244199105|DE|19|DEERE & CO|56.33
20100119|244331302|DFR|325|DEERFIELD CAPITAL CORP|5.29
20100119|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100119|244866208|DEJ|600|DEJOUR ENTERPRISES LTD NEW|0.34
20100119|245073101|DGTC|1322|DEL GLOBAL TECHNOLOGIES CORP|0.65
20100119|24522P103|DLM|978|DEL MONTE FOODS CO|11.39
20100119|24610T108|VFL|556|DELAWARE INVTS NATL MUN INCOME|12.20
20100119|24610V103|VMM|1974|DEL MINN MUNI FD II|12.35
20100119|246647101|DK|400|DELEK US HOLDINGS, INC.|7.53
20100119|247131204|DFY|3336|DELPHI FIN'L GRP INC 8% SER NT|24.69
20100119|247131303|DFP|448|DELPHI FINL GROUP, INC 7.376% |19.35
20100119|24734R103|DSIIQ|26704|DELSITE, INC. COMMON STOCK (TX|.
20100119|247748106|DGAS|172|DELTA NATURAL GAS INC|29.45
20100119|24778R308|DLTA|8193|DELTA OIL & GAS, INC. NEW COMM|0.09
20100119|247850100|DEL|1076|DELTIC TIMBER CORPORATION|51.12
20100119|247907207|DPTR|11816|DELTA PETROLEUM CORP-NEW-|1.28
20100119|247916208|DNR|24200|DENBURY RESOURCES INC(HOLDING |15.40
20100119|24802R506|DMAN|1288|DEMANDTEC INC COM STK NEW (DE)|7.02
20100119|24823A102|DNY|2012|DENALI FUND INC (THE) COM STK |14.19
20100119|24823Q107|DNDN|202|DENDREON CORPORATION|29.05
20100119|248356107|DNN|540|Denison Mines Corp Ordinary Sh|1.53
20100119|24872B100|DNZOY|1021|DENSO CORP ADR|133.83
20100119|249030107|XRAY|4749|DENTSPLY INTL INC|35.95
20100119|249908104|DEPO|2285|DEPOMED,INC|3.09
20100119|25030W100|HXM|580|DESARROLLADORA HOMES DA DE CV |36.41
20100119|250639101|DSWL|34|DESWELL INDS INC|4.08
20100119|25065D100|DEST|275|DESTINATION MATERNITY CORP|19.47
20100119|250669108|DRGDF|1850|DETOUR GOLD CORP COM (CANADA) |17.78
20100119|25150L108|DKT|481|DEUTSCH BK CONTINGENT CAP TR V|25.70
20100119|25153Q708|WMW|1891|DEUTSCHE BK AG LONDON ELEMENTS|10.95
20100119|25153U204|DUA|14255|Deutsche Bank Cap Fdg Tr VIII |23.72
20100119|25153X208|DXB|455|DEUTSCHE BK CONTINGENT CAP TR |22.03
20100119|25154D102|DCE|244|DEUTSCHE BK CAP FDG TR X NONCU|24.13
20100119|25154H582|BVT|100|ELEMENTS BG TOTAL MARKET ETN 0|10.59
20100119|25154H590|BSC|24126|ELEMENTS BG SMALL CAP ETN 08/1|11.00
20100119|25154H749|DGP|4334|POWERSHS DB BK AG LONDON BRH G|28.15
20100119|25154H756|DZZ|1022|POWERSHS DB AG LONDON BRH|13.12
20100119|25154K809|DTO|3784|POWERSHARES DB CRUDE OIL DOUBL|69.71
20100119|25154K833|BOS|196|POWERSHARES DB BASE METALS SHO|21.85
20100119|25154K841|BDD|417|POWERSHARES DB BASE METALS DOU|17.48
20100119|25154K858|BOM|2907|POWERSHARES DB BASE METALS DOU|16.04
20100119|25154K874|SZO|487|POWERSHARES DB CRUDE OIL LONG |49.05
20100119|251542106|DBOEY|1740|Deutsche Boerse Ag Unsponsored|7.71
20100119|251561304|DLAKY|782|DEUTSCHE LUFTHANSA AG ADR|18.15
20100119|251566105|DT|5959|DEUTSCHE TELEKOM AG ADS (1ORD)|14.41
20100119|251591103|DDR|981|DEVELOPERS DIVERSIFIED RLTY CP|9.23
20100119|251591780|DDRPRI|1007|DEVEL DIVERSIFIED RLTY CP DEP |20.12
20100119|251591822|DDRPRH|800|DEVELOPERS DIVERSIFIED RLTY CR|20.00
20100119|251591830|DDRPRG|1000|DEVELOPERS DIV RLTY CP DEP SHS|21.72
20100119|25179M103|DVN|597|DEVON ENERGY CORP (NEW)|73.03
20100119|251893103|DV|714|DEVRY INC|56.81
20100119|25264R207|DHIL|215|DIAMOND HILL INVSTMT GR INC NE|64.66
20100119|25269L106|DTPI|544|DIAMOND MANAGEMENT & TECH CONS|8.12
20100119|25271C102|DO|2334|DIAMOND OFFSHORE DRILLING INC |102.84
20100119|252784301|DRH|51|DIAMONDROCK HOSPITALITY COMPAN|9.57
20100119|252787106|DIA|184|DIAMONDS TRUST;SER'1' UNITS OF|106.01
20100119|252788104|DMYDY|480|DIAMYD MEDICAL AB SPNSD ADR RE|32.40
20100119|253393102|DKS|34797|DICK'S SPORTING GOODS INC|23.54
20100119|253798102|DGII|12|DIGI INTERNATIONAL INC|9.24
20100119|253868103|DLR|11907|DIGITAL REALTY TRUST|50.00
20100119|253868202|DLRPRA|40|DIGITAL REALTY TRUST, INC. 8.5|24.93
20100119|25389E107|DGFX|485|12/01/2008DIGITALFX INTERNATIO|0.02
20100119|253895106|DIGI|10000|DIGITILITI INC COM STK (DE)|0.24
20100119|253922108|DCOM|480|DIME COMMUNITY BANCHSHARES|11.74
20100119|25400G107|DUTV|2838|Digital Utilities Ventures Inc|0.01
20100119|25406P200|DDT|561|DILLARDS CAP TST I 7.50%CP SEC|18.91
20100119|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.09
20100119|254423106|DIN|405|DINEEQUITY INC COM STK (DE)|23.11
20100119|254543101|DIOD|1945|DIODES INCORPORATED|18.64
20100119|254546104|DNEX|66|DIONEX CORP|73.68
20100119|25459W102|TYH|436|DIREXION DAILY TECHNOLOGY BULL|156.20
20100119|25459W201|TYP|83112|DIREXION DAILY TECHNOLOGY BEAR|8.74
20100119|25459W409|EDZ|60911|DIREXION DAILY EMERGING MARKET|4.77
20100119|25459W490|FAZ|676|DIREXION DAILY FINANCIAL BEAR |17.48
20100119|25459W516|FAS|51174|DIREXION DAILY FINANCIAL BULL |81.14
20100119|25459W524|MWN|65|DIREXION SHS ETF TR DIREXION D|22.94
20100119|25459W532|TMV|637|DIREXION SHS DAILY 30 YR TSY B|65.22
20100119|25459W540|TMF|3778|DIREXION SHS DAILY 30 YR TSY B|32.20
20100119|25459W557|TYO|12554|DIREXION SHS DAILY 10 YR TSY B|61.33
20100119|25459W565|TYD|268|DIREXION SHS DAILY 10 YR TSY B|47.95
20100119|25459W698|LBJ|1800|DIREXION SHS ETF LATIN AMER BU|35.70
20100119|25459W730|MWJ|132|DIREXION DAILY MID CAP BULL 3X|102.48
20100119|25459W748|DRV|113525|DIREXION SHS ETF REAL ESTATE B|12.90
20100119|25459W771|CZM|50761|DIREXION SHS ETF CHINA BULL 3X|40.01
20100119|25459W789|DZK|822|DIREXION DAILY DEVELOPED MARKE|80.61
20100119|25459W797|DPK|22310|DIREXION DAILY DEVELOPED MARKE|13.74
20100119|25459W847|TNA|141|DIREXION DAILY SMALL CAP BULL |45.49
20100119|25459W854|BGZ|1103|DIREXION DAILY LARGE CAP BEAR |16.04
20100119|25459W862|BGU|57190|DIREXION DAILY LARGE CAP BULL |55.61
20100119|25459W870|ERY|42127|DIREXION DAILY ENERGY BEAR 3X |10.11
20100119|25459W888|ERX|32895|DIREXION DAILY ENERGY BULL 3X |43.87
20100119|254668106|DSCO|24|DISCOVERY LABORATORIES INC|0.77
20100119|254687106|DIS|1367|WALT DISNEY CO-DISNEY COMMON|30.60
20100119|254709108|DFS|753|DISCOVER FINANCIAL SERVICES|14.76
20100119|25490A101|DTV|287|DIRECTV CL A COM STK (DE)|33.32
20100119|254920101|DTEMF|3350|DITEM EXPLORATION INC (F)|0.06
20100119|25500T108|DITC|300|DITECH NETWORKS INC COM STK|1.34
20100119|255090102|DVME|8000000|DIVERSE MEDIA GROUP, INC. COM |.
20100119|255402406|DVINQ|42|DIVINE INC CL-A|.
20100119|256135203|RDY|577|DR. REDDY'S LABORATORIES ADS|26.98
20100119|25614T101|DMC|2797|DOCUMENTS SECURITY SYSTEMS INC|3.05
20100119|25659T107|DLB|400|DOLBY LABORATORIES, INC.|50.13
20100119|256603101|DOLE|558|DOLE FOOD CO INC NEW CMN STK (|12.20
20100119|256664103|DLLR|35|DOLLAR FINANCIAL CORP|23.74
20100119|256677105|DG|240|DOLLAR GEN CORP NEW COM STK (T|24.36
20100119|256743105|DTG|5014|DOLLAR THRIFTY AUTOMTV GRP INC|27.75
20100119|256746108|DLTR|16200|DOLLAR TREE INC COM STK HOLDIN|49.37
20100119|257455105|DMNM|242|DOMINION MINERALS CORP COMMON |0.13
20100119|25746Q108|DOM|493|DOMINION RES BLACK WARRIOR TR |14.92
20100119|25746U109|D|836|DOMINION RESOURCES,INC(NEW)|38.85
20100119|25754A201|DPZ|1002|DOMINO'S PIZZA INC COM STK|11.33
20100119|257559203|UFS|150|DOMTAR CORP COM NEW (DE)|55.59
20100119|257651109|DCI|259|DONALDSON CO INC|41.71
20100119|257755306|DNNC|1905|DONINI INC COM STK (NJ)|0.01
20100119|257875104|DONFF|1000|DONNER METALS LTD (CDA)|0.33
20100119|25811P886|DRL|300|DORAL FINANCIAL CORPORATION (N|4.13
20100119|258114305|DRLY|9945|DORAL ENERGY CORP NEW COM STK |0.17
20100119|25820R105|DMLP|200|DORCHESTER MINERALS LP COM UTS|23.22
20100119|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.87
20100119|258570407|DBLEP|153|DOUBLE EAGLE PETE COMPY SER A |23.60
20100119|258598101|DBTK|434|DOUBLE-TAKE SOFTWARE, INC COM |10.29
20100119|259676104|DLKM|14622|DOUGLAS LAKE MINERALS INC.|0.24
20100119|25985P100|DVAR|4801|DOVARRI INC COMMON STOCK (NV) |0.02
20100119|260003108|DOV|105|DOVER CORP|45.59
20100119|260174107|DVD|400|DOVER MOTORSPORTS, INC.|2.26
20100119|260543103|DOW|80|DOW CHEMICAL CO;COM USD2.50|29.99
20100119|260582101|DPD|650|DOW 30 PREMIUM & DIVIDEND INCO|15.04
20100119|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100119|26138E109|DPS|42417|DR PEPPER SNAPPLE GROUP, INC|28.44
20100119|26144J100|DRGV|1645|DRAGON CAPITAL GROUP CORP|0.01
20100119|26144M103|DRWI|71150|DRAGONWAVE INC COMMON|13.51
20100119|26153C103|DWA|628|DREAMWORKS ANIMATION SKG INC C|40.30
20100119|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100119|261570105|DBRN|1939|DRESS BARN INC|24.95
20100119|261608103|DRC|79|DRESSER-RAND GROUP INC|32.94
20100119|261932107|LEO|4328|DREYFUS STRATEGIC MUNICIPAL|8.27
20100119|261983209|DRJ|380|Dreams, Inc. New Common Stock |1.63
20100119|26200S101|DHF|2479|DREYFUS HIGH YIELD STRATEGIES |3.86
20100119|26201R102|DMF|9484|DREYFUS MUNICIPAL INCOME|8.78
20100119|26202F107|DSM|9171|DREYFUS STRATEGIC MUM BD FD|7.83
20100119|262241102|DSCM|1158|DRUGSTORE.COM INC|3.26
20100119|26250N101|DSITY|854|DSG International Plc Sponsore|1.74
20100119|263534109|DD|184|DU PONT DE NEMOURS;COM USD0.30|34.01
20100119|263534208|DDPRA|66|DU PONT DE NEMOURS $3.50PFD|68.00
20100119|263534307|DDPRB|1227|DU PONT DE NEMOURS $4.50PFD|83.25
20100119|26432K108|DUC|657|DUFF & PHELPS UTIL CORP BD TR |12.17
20100119|26433B107|DUF|139|DUFF & PHELPS CORP CL A COM ST|18.11
20100119|26441C105|DUK|12|DUKE ENERGY CORPORATION (HOLDI|16.90
20100119|264411505|DRE|1717|DUKE REALTY CORP|12.67
20100119|264411760|DREPRK|788|DUKE REALTY CORP DEP SHS 1/10 |19.61
20100119|264411778|DREPRJ|50|DUKE REALITY CORP DEP SHS REPS|19.58
20100119|265026104|DEP|100|DUNCAN ENERGY PARTNERS L P COM|24.47
20100119|266043108|DGW|461|DUOYUAN GLOBAL WTR INC SPONSOR|34.99
20100119|26605B109|DYP|774|DUOYUAN PRINTING, INC COMMON|10.42
20100119|26613Q106|DFT|115|DUPONT FABROS TECHNOLOGY INC C|16.68
20100119|266228824|DQUEK|200|DUQUESNE LIGHT CO PFD 6.5%|46.50
20100119|26700M109|DUSS|598|Dussault Apparel Inc. Common S|0.03
20100119|26745T101|DYAI|1450|DYADIC INTERNATIONAL, INC.|2.35
20100119|26746E103|DYAX|353|DYAX CORPORATION|3.67
20100119|26784F103|DDMX|139|DYNAMEX INC|17.91
20100119|26784Y102|DYMC|400|DYNAMIC ALERT LIMITED COMMON S|0.63
20100119|267924108|DYMTF|9848|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20100119|26800M207|DRGZ|321903|Dynamic Response Group, Inc NE|0.02
20100119|268057106|DRCO|280|DYNAMICS RESEARCH CORP|11.08
20100119|26813S100|DMMIF|1500|DYNASTY METALS & MINING INC|5.25
20100119|268157104|DYNT|736|DYNATRONICS CORP|1.14
20100119|268158102|DVAX|553|DYNAVAX TECHNOLOGIES CORP|1.50
20100119|26817C101|DCP|399|DYNCORP INTERNATIONAL INC CL-A|12.98
20100119|26817G102|DYN|298|DYNEGY INC (DELAWARE) CL A|1.84
20100119|26817Q506|DX|555|DYNEX CAPITAL INC (NEW)|9.08
20100119|26826M108|ECRO|142|ECC CAPITAL CORPORATION|0.11
20100119|26830P105|ECUXF|13535|ECU SILVER MINING INC|0.73
20100119|268353109|EDPFY|305|EDP-ELECT DE PORTUGAL S A (REP|43.92
20100119|26841Y103|EDIG|1881|E DIGITAL CORP|0.15
20100119|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|14.81
20100119|26844P109|EFTB|89|EFT BIOTECH HOLDINGS, INC. COM|2.40
20100119|268461100|EEG|71|EGA EMERGING GLB SHS DJ EMRG M|48.45
20100119|268461852|EMT|1446|EGA EMERGING GLB SHS DJ EMRG M|62.32
20100119|268461860|EEO|405|EGA EMERGING GLB SHS DJ EMRG M|48.21
20100119|26852W103|EJ|173629|E HOUSE (CHINA) HOLDINGS LIMIT|16.79
20100119|268648102|EMC|3323|EMC CORPORATION|17.94
20100119|268664109|EMCI|496|EMC INSURANCE GROUP INC|20.59
20100119|26873N108|ELMG|290|EMS TECHNOLGIES INC|13.27
20100119|26874R108|E|863|ENI SPA ADS (EC REPTG 2 ORD SH|52.92
20100119|268763208|EONC|11841|EON COMMUNICATIONS CORP COM ST|5.08
20100119|268780103|EONGY|10|E.ON AG ADS (REPTG 1/3 ORD SHS|40.17
20100119|26884J104|ERHE|41990|ERHC ENERGY INC.|0.51
20100119|26884L109|EQT|457|EQT CORPORATION COM STK|43.66
20100119|26913L104|ESPI|88523|ESP RES INC COM STK (NV)|0.07
20100119|26922V101|PPLT|32531|ETFS PLATINUM TR SHS BEN INT|160.25
20100119|26922X107|SIVR|84|ETFS SILVER TR SHS|18.41
20100119|26923A106|PALL|14415|ETFS PALLADIUM TR SHS BEN INT |45.76
20100119|269246104|ETFC|323254|E-TRADE FINANCIAL CORPORATION |1.82
20100119|26926W105|EVII|1600|EV INNOVATIONS INC COM STK (NV|0.59
20100119|269279402|XCO|226|EXCO RESOURCES, INC. COM|19.60
20100119|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.35
20100119|26969P108|EXP|332|EAGLE MATERIALS INC|25.04
20100119|26971V101|EGOH|11031|EAGLE OIL HLDG COMP INC COM ST|0.11
20100119|26985R104|EROC|1093|EAGLE ROCK ENERGY PARTNERS, L.|6.31
20100119|27032F200|EWKS|174234411|EARTHWORKS ENTMT INC COM STK (|.
20100119|270321102|ELNK|1851|EARTHLINK INC|8.33
20100119|273202101|EJPRY|37|East Japan Railway Co Unsponso|11.29
20100119|273771105|EMHI|5|East Morgan Holdings Inc|0.15
20100119|27579R104|EWBC|752|EAST WEST BANCORP INC|16.24
20100119|277052106|ESGLY|126|EASTERN STAR GAS LTD|16.44
20100119|277276101|EGP|93|EASTGROUP PROPERTIES INC|38.53
20100119|27743M106|EANRF|3700|EASTMAIN RES INC (F)|1.59
20100119|277432100|EMN|145|EASTMAN CHEMICAL CO|60.42
20100119|277461109|EK|7598|EASTMAN KODAK CO|4.99
20100119|277858106|ESIC|560|EASYLINK SVCS INTL CORP CL A C|1.72
20100119|278058102|ETN|4841|EATON CORP|67.75
20100119|27826E104|MMV|323|EATON VANCE MASS MUNI INC TST |13.85
20100119|27826G109|EVO|943|EATON VANCE OHIO MUNI INC TST |13.23
20100119|27826S103|EVF|1|EATON VANCE SR INCM TST SBI|6.48
20100119|27826U108|EVN|1022|EATON VANCE MUNI INC TRUST SBI|11.89
20100119|27826V106|EVJ|307|EATON VANCE NJ MUNI INC TST|14.14
20100119|27826W104|EVY|1932|EATON VANCE NY MUNI INC TST|13.27
20100119|278265103|EV|931|EATON VANCE CORP NON-VTG|32.06
20100119|27827K109|EIV|431|EATON VANCE INS MUNI BD FD II |13.41
20100119|27827X101|EIM|454|EATON VANCE INSURED MUNI BOND |12.99
20100119|27827Y109|ENX|1545|EATON VANCE INSURED NY MUNI BO|13.73
20100119|278271101|EOE|1653|EATON VANCE CREDIT OPPORTUNITI|9.72
20100119|278274105|EOI|5208|EATON VANCE ENHANCED EQUITY IN|14.05
20100119|278277108|EOS|2747|EATON VANCE ENHANCED EQUITY IN|13.48
20100119|278279104|EFT|1468|EATON VANCE FLOATING RATE INCO|14.75
20100119|27828A100|EVM|1912|EATON VANCE INSURED CALIF MUNI|11.82
20100119|27828C106|EIA|35|EATON VANCE INS CALF MUNI BD F|11.80
20100119|27828H105|EVV|2|EATON VANCE LTD DUR INCM FD SB|15.40
20100119|27828K108|MAB|494|EATON VANCE INS MASS MUNI BD F|14.65
20100119|27828M104|MIW|2552|EATON VANCE INS MICH MUNI BD F|13.54
20100119|27828N102|ETY|200|EATON VANCE TAX MANAGED DIVERS|13.26
20100119|27828R103|EMJ|375|EATON VANCE INS NJ MUNI BD FD |14.58
20100119|27828S101|ETG|2212|EATON VANCE TAX ADV GLB DVD IN|14.23
20100119|27828V104|EVG|557|EATON VANCE SHORT DURATION DIV|16.43
20100119|27828X100|ETB|4017|EATON VANCE TAX-MANAGED BUY-WR|16.95
20100119|27828Y108|ETV|1850|EATON VANCE TAX-MANAGED BUY-WR|14.20
20100119|27829C105|ETW|912|EATON VANCE TAX-MANAGED GLOBAL|13.44
20100119|27829F108|EXG|5770|EATON VANCE TAX MANAGED GLOBAL|12.41
20100119|27829L105|EOT|1893|EATON VANCE NATL MUN OPPORTUNI|19.93
20100119|278642103|EBAY|16177|EBAY INC|22.47
20100119|278715206|EBIX|985|EBIX INC|16.25
20100119|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.45
20100119|27874N105|ELON|556|ECHELON CORP|10.85
20100119|278744107|ECSL|2742|ECARE SOLUTIONS INC|0.10
20100119|27875T101|ECHO|15|ECHO GLOBAL LOGISTICS INC COM |13.20
20100119|27876L107|ECTE|32242|Echo Therapeutics, Inc. Common|2.00
20100119|278865100|ECL|725|ECOLAB INC|46.14
20100119|27887F107|ECOB|111006|ECOBLU PRODS INC COM SHS (CO) |0.65
20100119|278878103|EEI|1|ECOLOGY & ENVIRONMENT INC CL A|14.89
20100119|27888A107|ECOS|2890|Ecolocap Solutions Inc Common |0.36
20100119|27888K105|EXRG|12318|ECOLOGIX RESOURCE GRP INC COM |0.03
20100119|27922P201|ESYR|1|ECOSYSTEM CORP NEW COM STK (DE|0.10
20100119|279285100|EDAC|78|EDAC TECHNOLOGIES CORP|3.15
20100119|279765101|EDGR|644|EDGAR ONLINE.INC|1.31
20100119|281020107|EIX|900|EDISON INTERNATIONAL|35.24
20100119|28140H104|EDR|669|EDUCATION REALTY TRUST INC|5.30
20100119|28176E108|EW|5672|EDWARDS LIFESCIENCES CORP|91.59
20100119|28224W100|EFOT|720|EFOTOXPRESS INC COM STK|0.26
20100119|28224X108|EFFI|25651|EffTec International, Inc. Com|.
20100119|282579309|ESALY|475|EISAI CO LTD SPONS ADR (NEW)|37.31
20100119|282649748|AKL|5100|EKSPORTFINANS ASA ACCELERATED |12.05
20100119|282914100|EGHT|265|8X8 INC-NEW|1.37
20100119|28336L109|EP|10613|EL PASO CORP|10.37
20100119|283677854|EE|91|EL PASO ELECTRIC CO "NEW"|19.68
20100119|283702108|EPB|95870|EL PASO PIPELINE PARTNERS, L.P|24.57
20100119|284131208|ELN|53|ELAN CORP ADS(RP1 ORD4IRISH PN|7.88
20100119|28473M100|ESYS|300|ELECSYS CORPORATION|3.40
20100119|285039103|ECIFY|15|Electricite de France SA Unspo|11.86
20100119|285192100|MELA|218|ELECTRO-OPTICAL SCIENCES, INC.|11.05
20100119|285218103|ELRC|20|ELECTRO RENT CORP|11.89
20100119|285233102|ELSE|380|ELECTRO-SENSORS INC|3.99
20100119|285716106|EGMI|1300|ELECTRONIC GAME CARD INC|1.35
20100119|285835104|ESNR|9668|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100119|286202205|ETAK|19801|Elephant Talk Communications, |1.49
20100119|28659T200|ELTP|149399|ELITE PHARMACEUTICAL|0.11
20100119|28661G105|EGT|730|ELIXIR GAMING TECHNOLOGIES INC|0.28
20100119|289074106|ECF|962|ELLSWORTH FUND LTD|6.55
20100119|289660102|ESBK|109|ELMIRA SVGS BANK FSB (N Y)|16.07
20100119|290160100|ELRNF|14388|ELRON ELECTR INDS LTD ORD|8.35
20100119|290759109|EYSM|5995|ELYSIUM INTERNET, INC COMMON S|0.02
20100119|29076N206|EMAN|1273|EMAGIN CORPORATION NEW|2.02
20100119|29077A104|EMIE|3|EM International Enterprises C|4.50
20100119|29081M102|ERJ|638|EMBRAER-EMPRESA BRASILEIRA DE |22.26
20100119|29081P303|AKOB|568|EMBOTELLADORA ANDINA S.A. S-B |21.49
20100119|290828102|EMCF|70|EMCLAIRE FINL CORP|13.34
20100119|29084Q100|EME|6806|EMCOR GROUP INC|25.80
20100119|29084T104|EM|382|EMDEON INC|15.61
20100119|290846104|EMKR|1877|EMCORE CORP|1.08
20100119|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100119|29089Q105|EBS|101|EMERGENT BIOSOLUTIONS INC COM |13.69
20100119|29089V203|LZR|171|EMERGENT GROUP INC (NEW)|8.44
20100119|29100P102|EMS|1406|EMERGENCY MEDICAL SERVICES COR|54.69
20100119|29100Q308|EMGED|3791|EMERGENT HEALTH CORP COM STK|0.49
20100119|291005106|ESC|1843|EMERITUS CORP|19.14
20100119|291011104|EMR|1603|EMERSON ELECTRIC CO|44.32
20100119|291087203|MSN|950|EMERSON RADIO CORP|2.42
20100119|291641108|EDE|634|EMPIRE DISTRICT ELECTRIC CO|18.93
20100119|291648103|EEGC|7139|EMPIRE ENERGY CORPORATION INTE|0.04
20100119|29165T106|EFGU|16906|EMPIRE FILM GROUP, INC. COMMON|0.07
20100119|29206E100|ERSO|179|EMPIRE RESOURCES,INC|1.42
20100119|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100119|292218104|EIG|4396|EMPLOYERS HOLDINGS INC COM (NV|14.18
20100119|29244A102|EDN|10570|EMPRESA DISTRIBUIDORA Y COMERC|7.74
20100119|29244T101|EOC|181|EMPRESA NACIONAL CHILE(RP30SHS|54.76
20100119|292448206|ICA|168|EMPRESAS ICA, S.A. DE C.V. ADS|9.99
20100119|292475209|ELX|2240|EMULEX CORP|12.86
20100119|292483104|ENAFF|130573|ENABLENCE TECHNOLOGIES INC ORD|0.41
20100119|29250N105|ENB|162|ENBRIDGE INC|45.30
20100119|29250R106|EEP|130|ENBRIDGE ENERGY PARTNERS L.P. |54.25
20100119|292505104|ECA|17065|ENCANA CORPORATION|34.49
20100119|29251N104|ENCTF|27900|ENCANTO POTASH CORPORATION ORD|0.21
20100119|29254Q104|ECIA|100|ENCISION INC|1.50
20100119|292554102|ECPG|3740|ENCORE CAPITAL GROUP INC|16.31
20100119|29257A106|ENP|94|ENCORE ENERGY PARTNERS LP (DE)|20.34
20100119|29257R109|ENCO|11600|ENCORIUM GROUP, INC.COM STK|0.29
20100119|29258Y103|EXK|52879|ENDEAVOUR SILVER CORP|4.15
20100119|29264F205|ENDP|29053|ENDO PHARMACEUTICALS HLDGS INC|20.63
20100119|29265N108|EGN|4611|ENERGEN CORP|48.00
20100119|292659109|ENER|540200|ENERGY CONVERSION DEVICES INC |11.27
20100119|29266S106|ELGX|2484|ENDOLOGIX INC|5.57
20100119|29266X105|ENGFF|1500|ENERGULF RESOURCES INC|0.36
20100119|29267A203|HEV|3774|ENER1, INC. NEW COMMON STOCK (|5.17
20100119|29267H208|ENHPRA|88|ENDURANCE SPECIALTY HOLDINGS L|23.89
20100119|292697109|FEN|857|ENERGY INCOME AND GROWTH FUND |23.87
20100119|29270J100|ERII|158|ENERGY RECOVERY, INC. COM STK |6.57
20100119|29271F107|EQST|471|Energy Quest Inc. Common Stock|0.18
20100119|29271Q103|ESA|4000|ENERGY SVCS OF AMER CORP|3.00
20100119|29273R109|ETP|2414|ENERGY TRANSFER PARTNERS LP|45.34
20100119|29273V100|ETE|945|ENERGY TRANSFER EQUITY, L.P.|33.44
20100119|29274D604|ERF|89|ENERPLUS RESOURCES FD TRUST UT|23.69
20100119|29274F104|ENI|228|ENERSIS S.A. ADR (50 SHS COM) |23.37
20100119|29275Y102|ENS|4533|ENERSYS COM STK|22.59
20100119|292756202|ES|1268|ENERGYSOLUTIONS INC. COM|8.99
20100119|292764107|ENOC|706|ENERNOC INC COM STK (DE)|36.11
20100119|292906203|ENCP|1|ENERCORP INC-NEW|0.05
20100119|293306106|ENG|6045|ENGLOBAL CORP|3.15
20100119|29332W107|BEO|321|ENHANCED S&P 500 COVERED CALL |8.75
20100119|29333E106|EORIF|8930|Enhanced Oil Resources Inc. Or|0.21
20100119|293389102|EBF|2800|ENNIS INC COM|16.20
20100119|29358P101|ENSG|648|ENSIGN GROUP INC COM STK (DE) |17.39
20100119|29358Q109|ESV|924|ENSCO INTERNATIONAL PLC SPOND |44.58
20100119|29362U104|ENTG|1125|ENTEGRIS INC|4.86
20100119|29362Y106|ENSL|17496|ENTECH SOLAR INC COM STK (DE) |0.13
20100119|293639100|ETM|2114|ENTERCOM COMMUNICATIONS CL-A|8.10
20100119|29364D811|EHA|241|ENTERGY ARKANSAS 6.70% SR FRST|26.98
20100119|29364G103|ETR|953|ENTERGY CORP (NEW)|81.85
20100119|29364N876|EMQ|921|ENTERGY MISS INC 1ST MTG BDS|25.39
20100119|29365M109|ETRM|256|ENTEROOMEDICS INC. COMMON STOC|0.72
20100119|29365T203|EDT|3133|ENTERGY TEX INC MTG BD 7.875 S|27.91
20100119|293668109|EBTC|155|ENTERPRISE BANCORP INC. MASS|10.40
20100119|293712105|EFSC|101|ENTERPRISE FINANCIAL SERVICES |9.23
20100119|293792107|EPD|1416|ENTERPRISE PRODS PARTNERS LP|32.22
20100119|29380T105|EPR|409|ENTERTAINMENT PROPS TRUST|35.69
20100119|29380T402|EPRPRC|400|ENTERTAINMENT PPTYS TRUST 5.75|16.72
20100119|29380T501|EPRPRD|1325|ENTERTAINMENT PROPERTIES TRUST|20.86
20100119|29380T600|EPRPRE|566|Entertainment Properties Trust|25.15
20100119|29381P102|ENT|850|ENTERRA ENERGY TRUST TR UTS|2.11
20100119|29382M306|ENMGF|1000|Entourage Mining Ltd. New Ordi|0.28
20100119|29382R107|EVC|468|ENTRAVISION COMMUNICATNS CL A |3.45
20100119|29383G100|EGI|2692|ENTREE GOLD INC (CANADA)|3.10
20100119|29384R105|ENTR|18013|ENTROPIC COMMUNICATIONS INC CO|3.90
20100119|293850202|ENTZ|5838|ENTRX CORPORATION COMMON STOCK|0.24
20100119|293904108|ENZN|1957|ENZON PHARMACEUTICALS INC|10.91
20100119|29405D101|EVCC|181|Environmental Control Corp. Co|0.07
20100119|29406L201|EPG|9292|ENVIRONMENTAL POWER CORP NEW|0.22
20100119|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100119|294077102|EVSP|264933|Environmental Service Professi|0.11
20100119|29408B102|ERTEY|175|Environmental Recycling Techno|0.29
20100119|29408K102|ESWW|3907|ENVIRONMENTAL SLTS WORLDWIDE|0.65
20100119|29413B105|ECGI|20|ENVOY CAPITAL GROUP INC. COM|1.00
20100119|294264205|EPCT|248637|EPICEPT CORPORATIO;COM USD0.00|0.82
20100119|294268107|PLUS|902|EPLUS INC|16.42
20100119|29428L205|EPOR|237|Epic Corporation Common Stock |1.23
20100119|29428R103|EPHC|98|EPOCH HOLDING CORP|10.54
20100119|294391107|EQSHY|4828|Eqstra Holdings Ltd Sponsored |0.94
20100119|294408109|ENET|2000|EQUALNET COMMUNICATIONS CORP|.
20100119|294429105|EFX|1835|EQUIFAX INCORPORATED|31.74
20100119|29444U502|EQIX|2025|EQUINIX INC|102.11
20100119|29472R108|ELS|101|EQUITY LIFESTYLE PROPERTIES, I|49.67
20100119|294752100|EQY|456|EQUITY ONE INC|17.54
20100119|29476L107|EQR|522|EQUITY RESIDENTIAL|33.37
20100119|29480N107|ERDCF|2950|Erdene Resource Development Co|0.25
20100119|29481V108|ERES|1800|ERESEARCH TECH INC|6.47
20100119|294821608|ERIC|129584|ERICSSON LM TEL CO ADR CL-B|10.11
20100119|296036304|EBKDY|31|Erste Group Bank AG Sponsored |22.27
20100119|296315104|ESE|230|ESCO TECHNOLOGIES INC|34.75
20100119|29664T102|ESPZF|4500|ESPERANZA SILVER CORP|1.31
20100119|296650104|ESP|1250|ESPEY MFG & ELECTRS CORP|20.08
20100119|29666V204|ESPGY|62025|ESPRIT HOLDINGS LTD-HKD SPONSO|15.02
20100119|297178105|ESS|35|ESSEX PROPERTY TRUST INC|84.29
20100119|297187106|ESSX|65|ESSEX RENTAL CORP. COMMON STOC|5.41
20100119|297284200|ESLOY|704|ESSILOR INTL S A SPONS ADR (FR|30.03
20100119|29760D100|ETLO|281|ETELOS INC COM STK|0.69
20100119|297602104|ETH|2667|ETHAN ALLEN INTERIORS INC|14.72
20100119|29786L102|ETRUF|25000|ETRUSCAN RESOURCES INC (F)|0.41
20100119|29786T105|ETRXF|13587|ETRION CORP ORD SHS (CANADA)|0.66
20100119|29843R100|ESMNF|3239|EURASIAN MINERALS INC|1.83
20100119|29872C107|EGCO|3372|EURO GROUP OF COMPANIES, INC. |0.17
20100119|298734104|EUGS|950|EUROGAS INC|0.25
20100119|298736109|EEFT|5646|EURONET WORLDWIDE INC|22.14
20100119|29875W100|EADSY|72|European Aeronautic Defence An|20.73
20100119|299096107|ESCC|4970|EVANS & SUTHERLAND COMPUTER|0.17
20100119|299766204|EVK|4106|EVER-GLORY INTERNATIONAL GROUP|4.30
20100119|29980R202|REPRB|73|EVEREST RE CAP TR II 6.20% TR |20.95
20100119|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100119|30023Y105|EAD|1616|EVERGREEN INCOME ADVANTAGE FUN|9.88
20100119|30024B104|EEE|73187|EVERGREEN ENERGY INC NEW|0.52
20100119|30024R109|EBI|8573|EVERGREEN INTERNATIONAL BALANC|14.30
20100119|30024Y104|ERC|17|EVERGREEN MULTI-SECTOR INCOME |14.39
20100119|30033R108|ESLR|9121|EVERGREEN SOLAR INC|1.58
20100119|30034Q109|ERH|42500|EVERGREEN UTILITIES AND HIGH I|15.29
20100119|30049R209|EVOL|492|EVOLVING SYSTEMS INC COM STK|6.23
20100119|30050D107|EVOGF|3000|EVOLVING GOLD CORP|1.01
20100119|30050E105|EVTCY|20|EVOTEC AG SPONSORED ADS (GERMA|6.27
20100119|30050F102|EVSO|5780|Evolution Solar Corp Common St|0.30
20100119|30057M209|EWRL|2015|EWORLD INTERACTIVE INC NEW COM|0.01
20100119|300624103|EXER|734|EXACT ENERGY RESOURCES INC|.
20100119|30064E109|EXAC|393|EXACTECH INC|18.17
20100119|30065J206|EXCFD|1000|EXCALIBUR RESOURCES LTD COM NE|0.15
20100119|301227203|EXSR|45|EXCHANGE BK SANTA ROSA CAL|39.50
20100119|30150P109|EXCOF|8000|EXCO TECHNOLOGIES LTD|2.42
20100119|30161N101|EXC|107|EXELON CORPORATION|48.60
20100119|30161Q104|EXEL|24439|EXELIXIS INC|6.78
20100119|301835104|XRA|1322|EXETER RESOURCE CORPORATION|8.07
20100119|302051206|XIDE|1659|EXIDE TECHNOLOGIES NEW COM|8.40
20100119|302073101|EXTO|17700|EXIT ONLY INC|.
20100119|30208Q109|EXBX|13591|EXOBOX TECHNOLOGIES CORP.|0.04
20100119|302081104|EXLS|2219|EXLSERVICE HOLDINGS, INC. COM |17.95
20100119|30211M103|EXOU|28638|Exousia Advanced Materials, In|0.40
20100119|302130109|EXPD|8114|EXPEDITORS INTL OF WASH INC|34.47
20100119|30214U102|EXPO|738|EXPONENT INC|27.48
20100119|30215A204|EXPU|25319|EXPERT GROUP INC COM STK NEW (|0.09
20100119|30215C101|EXPGY|549|Experian Plc Sponsored ADR (UK|9.81
20100119|30215D109|EXSFF|160812|EXPLOR RESOURCES INC|0.90
20100119|30218U306|XJT|510|EXPRESSJET HLDGS INC COM NEW (|4.39
20100119|302182100|ESRX|54116|EXPRESS SCRIPTS INC COMMON|90.04
20100119|30225N105|EXLP|491|EXTERRAN PARTNERS LP COM UTS R|22.46
20100119|30225T102|EXR|1569|EXTRA SPACE STORAGE INC|11.39
20100119|30225X103|EXH|17979|EXTERRAN HOLDINGS, INC|21.34
20100119|30225Y101|EXTI|444|EXTENSIONS, INC. COMMON STOCK |0.17
20100119|30226D106|EXTR|1708|EXTREME NETWORKS INC|2.68
20100119|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100119|302301106|EZPW|359|EZCORP INC CL-A|17.91
20100119|30231G102|XOM|11715|EXXON MOBIL CORPORATION|69.11
20100119|30239F106|FFG|2003|FBL FINANCIAL GROUP INC CL-A|18.62
20100119|30241L109|FEIC|1896|FEI COMPANY|22.95
20100119|302445101|FLIR|42243|FLIR SYSTEMS INC|30.81
20100119|30247C301|FBCM|2701|FBR CAPITAL MARKETS CORPORATIO|6.33
20100119|30249U101|FTI|1300|FMC TECHNOLOGIES INC|58.80
20100119|302491303|FMC|388|FMC CORP NEW|53.21
20100119|302519103|FNBN|2207|FNB UNITED CORP COM STK|1.36
20100119|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.30
20100119|30254M101|FPBI|3425|FPB BANCORP, INC.|2.10
20100119|302570403|FGC|569|FPL GROUP CAP INC JR SUB DEB S|25.44
20100119|302570502|FGE|94|FPL GROUP CAPITAL JR SUB DEB S|26.75
20100119|302570601|FPLPRF|700|FPL GROUP CAPITAL INC 8.75% GT|28.84
20100119|302571104|FPL|654|FPL GROUP INC|50.55
20100119|302571609|FPLZ|14|FPL GROUP INC UNITS|50.80
20100119|30262T106|FXLG|10|FS BANCORP LAGRANGE IND|45.00
20100119|302633102|FSII|2200|FSI INTERNATIONAL INC|3.31
20100119|30266R106|FLIP|1677|FTS GROUP INC|.
20100119|302941109|FCN|21140|FTI CONSULTING INC|43.27
20100119|30303Q103|FACT|21|FACET BIOTECH CORP (DE)|16.74
20100119|303075105|FDS|8216|FACTSET RESEARCH SYSTEMS INC|66.81
20100119|303250104|FICO|460|FAIR ISAAC CORPORATION|22.06
20100119|303698104|FCHDQ|412|FAIRCHILD CORP CL-A|.
20100119|303726103|FCS|21384|FAIRCHILD SEMICONDUCTOR INTL I|8.77
20100119|303901102|FRFHF|268|FAIRFAX FINL HLDGS LTD SUB VTG|377.19
20100119|305560104|FRCMQ|28357|FAIRPOINT COMMUNICATIONS INC. |0.06
20100119|30605Q207|FCV|262|FAITHSHARES CATHOLIC VALUES FD|26.50
20100119|306071101|FOLGF|91405|FALCON OIL & GAS LTD|0.19
20100119|306076209|FCNR|26000|FALCON RIDGE DEVELOPMENT, INC.|.
20100119|306137100|FALC|602|FALCONSTOR SOFTWARE, INC|3.69
20100119|306156407|FLKI|3338|FALKEN INDUSTRIES LTD|0.20
20100119|307000109|FDO|50500|FAMILY DOLLAR STORES|30.61
20100119|30706U107|FYRTY|490|Familymart Co Unsponsored ADR |31.25
20100119|307068106|DAVE|1054|FAMOUS DAVES OF AMERICA|6.35
20100119|307260208|FELI|489|FANSTEEL INC DEL NEW|0.38
20100119|307325100|FEEC|3454|FAR EAST ENERGY CORP|0.66
20100119|30734M101|FVSTA|4248|Far Vista Interactive Corp. Cl|0.20
20100119|30739P109|FRLIF|1056090|FARALLON MINING LTD COMMON SHA|0.59
20100119|309562106|FFKT|112|FARMERS CAPITAL BANK CORP|8.78
20100119|309627107|FMNB|540|FARMERS NATL BANK CRP-OHIO|4.50
20100119|31188H101|FRCOY|388|Fast Retailing Co Ltd Unsponso|17.85
20100119|311900104|FAST|1875|FASTENAL CO|45.86
20100119|313148108|AGMA|57|FED AGRICLTRAL MTG CP CL A VTG|6.44
20100119|313400301|FRE|16650|FREDDIE MAC D/B/A VOTING|1.38
20100119|313400608|FREPRB|30|FREDDIE MAC D/B/A VAR N-CUM-B |1.66
20100119|313400673|FREPRV|98|FEDERAL HOME LOAN MTG CORP 5.5|1.00
20100119|313400699|FREPRT|330|FEDERAL HOME LOAN MTG CORP PER|1.93
20100119|313400731|FREPRR|849|FREDDIE MAC 5.7% NON-CUM PRF S|1.95
20100119|313400756|FREPRQ|1083|FREDDIE VARIABLE RATE NON-CUM |1.79
20100119|313549404|FDML|6222|FEDERAL MOGUL CORP COM STK (MI|18.30
20100119|313586109|FNM|11312|FANNIE MAE|1.10
20100119|313586703|FNMPRF|399|FANNIE MAE VAR RT PFD SR F|1.74
20100119|313586760|FNMPRR|2093|FEDERAL NATL MTG ASSN NON CUM |1.08
20100119|313586786|FNMPRP|1820|Federal National Mortgage Asso|1.08
20100119|313586802|FNMPRG|30|FANNIE MAE VRRT NONCM PFD SR G|1.70
20100119|313586885|FNMPRH|695|FANNIE MAE 5.81% PFD SER H|1.90
20100119|313747206|FRT|490|FEDERAL REALTY INVEST TR SBI|67.59
20100119|313855108|FSS|19101|FEDERAL SIGNAL CORP|6.79
20100119|314211103|FII|738|FEDERATED INVESTORS INC CL B|27.30
20100119|31423M105|FPT|1143|FEDERATED PREMIER INTERMED MUN|13.66
20100119|31423P108|FMN|8|FEDERATED PREMIER MUNICIPAL IN|14.64
20100119|31428X106|FDX|36|FEDEX CORPORATION|85.11
20100119|31430F101|FCH|378|FELCOR LODGING TRUST INC|3.92
20100119|314347105|FLWE|23390|FELLOWS ENERGY LTD|.
20100119|314462102|FHCO|249|FEMALE HEALTH CO. (THE)|4.72
20100119|315293100|FGP|27|FERRELLGAS PARTNERS LP COM UTS|21.99
20100119|315405100|FOE|700|FERRO CORP|8.38
20100119|315616102|FFIV|4101|F5 NETWORKS INC|51.39
20100119|315621888|FIATY|812|FIAT SPA NEW ADS REP 1 ORD SH |15.33
20100119|31567R209|FTWRD|708|FIBERTOWER CORPORATION COM NEW|4.95
20100119|31573A109|FBR|100|FIBRIA CELULOSE SA SPONSORED A|20.48
20100119|315746107|FDEI|38389|FIDELIS ENERGY INC|0.02
20100119|315912808|ONEQ|164|FIDELITY NASDAQ COMPOSITE INDE|90.20
20100119|31620M106|FIS|112305|FIDELITY NATIONAL INFORMATION |23.99
20100119|31620R105|FNF|1118|FIDELITY NATIONAL TITLE GROUP,|13.40
20100119|31647Q106|FMO|388|FIDUCIARY/CLAYMORE MLP OPPORTU|18.13
20100119|316773100|FITB|2007|FIFTH THIRD BANCORP (OHIO)|11.36
20100119|31678A103|FSC|1609|FIFTH STREET FINANCE CORP COM |11.65
20100119|31678V206|FTBPRB|1400|FIFTH THIRD CAP TR VI 7.250 GT|21.84
20100119|31678W204|FTBPRA|100|FIFTH THIRD CAP TR V GTD TR PF|22.00
20100119|316780204|FTBPRC|999|FIFTH THIRD CAP TR VII GTD TR |25.02
20100119|317492106|FIF|3228|FINANCIAL FEDERAL CORP|27.68
20100119|317585404|FISI|1692|FINANCIAL INSTITUTIONS INC|11.49
20100119|31787P108|FMST|380|FINISHMASTER INC|18.00
20100119|317923100|FINL|546|FINISH LINE INC CL-A|11.81
20100119|318027208|FINMY|339|Finmeccanica SPA Roma Unsponso|8.03
20100119|318071404|FINGF|38900|FINNING INTL INC|17.48
20100119|31849P104|MXN|411|FIRST AMERICAN MINNESOTA MUNI |14.74
20100119|318522307|FAF|507|FIRST AMERICAN CORP (THE)|30.59
20100119|318672102|FBP|20288|FIRST BANCORP (HOLDING CORP)|2.35
20100119|318687100|FBSI|54|FIRST BANCSHARES INC MO|7.50
20100119|318910106|FBNC|236|FIRST BANCORP (TROY N.C)|14.55
20100119|31929F109|FBTT|48|FIRST BANKERS TRUSTSHARES INC |15.88
20100119|319383105|BUSE|8862|FIRST BUSEY CORP|3.80
20100119|31942D107|FCFS|60|FIRST CASH FINANCIAL SVCS INC |22.99
20100119|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.98
20100119|31946M103|FCNCA|525|FIRST CITIZENS BKCSHARES CL-A |177.00
20100119|31982L100|FCCC|590|FIRST COMMERCE BANCORP (CA)|2.00
20100119|320050107|FCWT|6600|FIRST COWETA BANK|.
20100119|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|10.79
20100119|32020F105|FFBH|6|FIRST FED BANCSHRS OF ARKANSAS|2.61
20100119|32020R109|FFIN|3487|FIRST FINL BANKSHARES INC|53.86
20100119|320209109|FFBC|2646|FIRST FINANCIAL BANCORP (OH)|14.72
20100119|320218100|THFF|1590|FIRST FINL CORP (INDIANA)|28.97
20100119|32022D108|FFKY|72|FIRST FINANCIAL SERVICE CORPOR|8.86
20100119|320239106|FFCH|1750|FIRST FINANCIAL HLDGS INC|12.08
20100119|320517105|FHN|301|FIRST HORIZON NATIONAL CORPORA|13.63
20100119|32054K103|FR|325|FIRST INDUTRIAL REALTY TR INC |5.73
20100119|32054K772|FRPRK|191|FIRST INDUSTRIAL REALTY TRUST |16.94
20100119|32054K798|FRPRJ|14333|First Industrial Realty Trust,|16.94
20100119|32063L100|ISL|1000|FIRST ISRAEL FUND INC (THE)|15.89
20100119|320654205|FKYS|2600|FIRST KEYSTONE CORP|16.50
20100119|320734106|FLIC|5291|FIRST LONG ISLAND CORP|24.89
20100119|320744105|FMFC|1874|FIRST M & F CORP|3.16
20100119|320771108|FMD|13062|FIRST MARBLEHEAD CORP (THE)|2.34
20100119|320795107|FMAR|958|FIRST MARINER BANCORP|0.95
20100119|320841109|FMR|7806|FIRST MERCURY FINANCIAL CORPOR|13.35
20100119|320867104|FMBI|3586|FIRST MIDWEST BANCORP (DEL)|12.43
20100119|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100119|321047102|FMBP|1|FIRST MOUNTAIN BKCORP (CALF)|4.50
20100119|32106V107|FXNC|73|FIRST NATL CORP (VA)|9.55
20100119|32111B104|FNSC|1000|FIRST NATL BANCSHARES INC SC|0.99
20100119|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|2507.00
20100119|33582V108|FNFG|27931|FIRST NIAGARA FINANCIAL GROUP |14.32
20100119|335889200|FPAFY|211|FIRST PACIFIC LTD SPONS ADR|3.17
20100119|335925103|FNRN|437|FIRST NORTHERN COMMUNITY BANCP|4.90
20100119|33610A209|FBSPRA|1601|FIRST PREFERRED CAPITAL TRUST |7.65
20100119|33610F109|FPO|2642|FIRST POTOMAC REALTY TRUST|14.09
20100119|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.83
20100119|336142104|FREVS|595|FIRST RL-EST INVT TR NJ SBI|19.55
20100119|33615C101|FRGB|9872|FIRST REGIONAL BANCORP|0.48
20100119|336163605|FRCCO|357|FIRST REPUBLIC PFD CAP CORP SE|21.25
20100119|33621E109|FSFG|800|FIRST SAVINGS FINANCIAL GROUP,|10.40
20100119|336312103|FSGI|90|FIRST SECURITY GROUP, INC.|2.40
20100119|336433107|FSLR|2810|FIRST SOLAR, INC. COM|124.07
20100119|336453105|FSNM|1549|FIRST STATE BANCORPORATION|0.54
20100119|336917109|FDL|26123|FIRST TR MORNINGSTAR DIVIDEND |14.29
20100119|336920103|FPX|175|FIRST TRUST US IPO INDEX FD|20.43
20100119|33718M105|FDM|1042|FIRST TRUST DOW JONES SELECT M|18.11
20100119|33731K102|FEO|1301|FIRST TRUST/ABERDEEN EMERGING |18.28
20100119|33731L100|FAV|12107|FIRST TRUST / ACTIVE DIVID INC|13.39
20100119|337318109|FFA|8109|FIRST TRUST ENHANCED EQUITY IN|12.04
20100119|337319107|FAM|203|FIRST TRUST/ABERDEEN GLOBAL OP|16.39
20100119|33733A102|FNI|23627|FIRST TR ISE CHINDIA INDEX FD |21.83
20100119|33733B100|FIW|19883|FIRST TR ISE WATER INDEX FD|19.05
20100119|33733C108|FAB|27852|FIRST TR MULTI CAP VALUE ALPHA|24.28
20100119|33733E104|FDV|12|FIRST TR EXCH FD DB STRATEGIC |20.75
20100119|33733E203|FBT|1154|FIRST TRUST NYSE ARCA BIOTECHN|29.74
20100119|33733E302|FDN|966|FIRST TR FD DOW JONES|24.72
20100119|33733E401|QQXT|12283|FIRST TR EXCHANGE TRADED FD NA|18.00
20100119|33733E500|QCLN|90|FIRST TR ETF NASDAQ CLEAN EDGE|15.46
20100119|33733G109|FGB|215|FIRST TRUST SPECIALTY FINANCE |6.33
20100119|33733Q107|FCM|104|FIRST TRUST/FOUR CONRNERS SR F|12.19
20100119|33733U108|FCT|2984|FIRST TRUST/FOUR CORNERS SR FL|12.20
20100119|33734E103|FMY|399|FIRST TRUST/FIDAC MORTGAGE INC|18.50
20100119|33734G108|FRI|8183|FIRST TR S&P REIT INDEX FD|11.72
20100119|33734H106|FVD|1|FIRST TR VALUE LINE DIVID INDE|13.53
20100119|33734J102|FCG|398|FIRST TR ISE REVERE NAT GAS IN|18.41
20100119|33734K109|FEX|927|FIRST TR LARGE CAP CORE ALPHDE|23.45
20100119|33734X101|FXD|80401|FIRST TR EXCHANGE-TRADED FD|15.36
20100119|33734X119|FXG|2231|FIRST TR EXCHANGE TRADED FIRST|18.12
20100119|33734X127|FXN|87579|FIRST TR EXCHANGE TRADED FD FI|17.58
20100119|33734X135|FXO|3149|FIRST TR EXCHANGE TRADED FD FI|12.71
20100119|33734X143|FXH|1432|FIRST TR EXCHANGE TRD FD HEALT|22.44
20100119|33734X150|FXR|1|FIRST TRUST INDUSTRIALS/PRODUC|15.36
20100119|33734X168|FXZ|5249|FIRST TR EXCHANGE TRADED FD FI|19.47
20100119|33734X176|FXL|9830|FIRST TR EXCHANGE TRADED FD FI|17.74
20100119|33734X184|FXU|1379|FIRST TR EXCHANGE TRADED FD UT|15.41
20100119|33734X200|FGD|4572|FIRST TR EXCHANGE TRD FD II FI|22.45
20100119|337344105|QQEW|16123|FIRST TR NASDAQ 100 EQUAL WEIG|19.93
20100119|337345102|QTEC|1783|FIRST TRUST NASDAQ 100 TECHNOL|21.05
20100119|337347108|FHI|958|FIRST TRUST STRATEGIC HIGH INC|3.03
20100119|33735B108|FNX|6989|FIRST TR MID CAP CORE ALPHADEX|26.40
20100119|33735C106|FHO|750|FIRST TRUST STRATEGIC HIGH INC|4.26
20100119|33735G107|FVL|210|FIRST TR VALUE LINE 100 EXCHAN|10.55
20100119|33735J101|FTA|63|FIRST TR LARGE CAP VALUE OPPOR|23.10
20100119|33735K108|FTC|886|FIRST TR LGE CAP GROWTH OPPORT|23.43
20100119|33735T109|FDD|665|FIRST TR DJ STOXX EUROPEAN SEL|14.40
20100119|337353106|FHY|3944|FIRST TRUST STRATEGIC HIGH INC|4.66
20100119|33736G106|FAN|22309|FIRST TRUST ISE GLOBAL WIND EN|15.37
20100119|33736M103|FLM|1337|FIRST TRUST ISE GLOBAL ENGINEE|40.55
20100119|33736N101|FFR|3356|FIRST TR EPRA/NAREIT DEVEL MKT|30.61
20100119|33736Q104|QABA|1600|FIRST TRUST EXCHANGE-TRADED FD|23.18
20100119|33737A108|GRID|1430|FIRST TR NASDAQ CLEAN EDGE SMA|32.40
20100119|33740N105|FUBC|900|1ST UNITED BANCORP, INC. (FL) |7.75
20100119|337730105|FWGO|2000|FISHER-WATT GOLD INC|0.06
20100119|337915102|FMER|9501|FIRSTMERIT CORP|21.83
20100119|337930101|FBC|70543|FLAGSTAR BANCORP INC|0.68
20100119|337932107|FE|30832|FIRSTENERGY CORP|46.69
20100119|338125107|FSSIF|40195|FISSION ENERGY CORP COM (CANAD|0.17
20100119|33832D106|FVE|1929|FIVE STAR QUALITY CARE INC|3.50
20100119|33833E103|FEXXF|8000|FJORDLAND EXPLORATION INC.|0.12
20100119|338479108|FLC|1011|FLAHERTY & CRUMRINE/CLAYMORE T|15.00
20100119|33848E106|PFO|1478|FLAHERTY & CRUMRINE PFD INCM O|8.58
20100119|338480106|PFD|14400|FLAHERTY & CRUMRINE PFD INCM F|10.91
20100119|338488109|FLML|270|FLAMEL TECHNOLOGIES SA ADR|8.53
20100119|338494107|FLDR|1480|FLANDERS CORP|3.79
20100119|338517105|BDL|1800|FLANIGANS ENTERPRISES|6.11
20100119|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|2.02
20100119|33938W206|FLXT|547|FLEXPOINT SENSOR SYSTEMS INC N|0.43
20100119|339382103|FLXS|1100|FLEXSTEEL INDUSTRIES INC|11.30
20100119|343389102|FTK|61182|FLOTEK INDUSTRIES INC|1.70
20100119|343468104|FLOW|222|FLOW INTL CORP|3.79
20100119|343498101|FLO|264|FLOWER FOODS INC|24.99
20100119|34354P105|FLS|20908|FLOWSERVE CORP|104.72
20100119|34415V109|FMCN|3829|FOCUS MEDIA HOLDING LTD SPON A|17.20
20100119|344437405|FONR|113|FONARD CORPORATION COM|1.82
20100119|344849104|FL|40564|FOOT LOCKER INC;COM USD0.01|12.18
20100119|345370852|FPRA|98|FORD MOTOR CO 7.50% NTS 6/10/4|23.65
20100119|345370860|F|2903|FORD MOTOR CO;COM STK USD0.01 |11.60
20100119|345395206|FPRS|1401|FORD CAP TST II CV PFD SECS|44.49
20100119|345397202|FCZ|1749|FORD MOTOR CREDIT COMPANY LLC |20.96
20100119|345397301|FCJ|4895|FORD MOTOR CREDIT COMPANY LLC |21.94
20100119|345550107|FCEA|234|FOREST CITY ENTERPRISES CL-A|11.51
20100119|345550404|FCY|1828|FOREST CITY ENTERPRISES INC SR|18.89
20100119|345838106|FRX|10145|FOREST LABORATORIES INC|30.66
20100119|346091705|FST|800|FOREST OIL CORPORATION|27.14
20100119|346233109|FOR|914|FORESTAR GROUP INC COM|20.84
20100119|346414105|FORTY|1637|FORMULA SYSTEMS (1985) LTD ADR|11.91
20100119|346563109|FORR|74|FORRESTER RESEARCH INC|28.12
20100119|34956J309|FORSY|7868|FORTIS NL SPONS ADR NEW|3.88
20100119|34958B106|FIG|329|FORTRESS INVESTMENT GROUP LLC |5.10
20100119|34958X108|FTER|2000|Forterus, Inc. Common Stock|0.06
20100119|34959A107|FSUMY|5|Fortescue Metal Group Ltd Unsp|24.32
20100119|34959E109|FTNT|4033|FORTINET INC COM STK (DE)|19.63
20100119|349631101|FO|229|FORTUNE BRANDS INC|44.23
20100119|349631200|FOPRA|2|FORTUNE BRANDS $2.67 CONV PFR |277.03
20100119|34968N108|FRXFF|333|FORTUNE RIVER RESOURCE CORP OR|0.08
20100119|349862300|FORD|196|FORWARD INDUSTRIES INC|2.37
20100119|349882100|FOSL|12681|FOSSIL INC|35.80
20100119|349915108|FVITF|10350|FORTUNA SILVER MINES, INC.|2.58
20100119|350060109|FSTR|1666|FOSTER L B CO|28.79
20100119|350258307|FBRWY|7512|FOSTERS GR LTD ADR-NEW|5.07
20100119|35137P106|FXCB|67|FOX CHASE BANCORP, INC.|9.96
20100119|351465208|FXPT|9046|Fox Petroleum Inc. New Common |0.06
20100119|351645106|FXBY|1668|FOXBY CORP|1.20
20100119|351649108|FXCNY|308|FOXCONN INTERNATIONAL HOLDINGS|28.41
20100119|351676101|FOYJ|30000|FOY JOHNSTON INC|0.15
20100119|35177Q105|FTE|242|FRANCE TELECOM ADS(RP 1 ORD FF|24.63
20100119|352451108|FBTXQ|23800|FRANKLIN BK CORP DEL|.
20100119|353487200|FCMC|300|FRANKLIN CREDIT HLDGS CORP COM|0.25
20100119|354613101|BEN|36|FRANKLIN RESOURCES|108.31
20100119|35471R106|FSP|734|FRANKLIN STREET PROPERTIES COR|13.41
20100119|35472T101|FTF|2542|FRANKLIN TEMPLETON LTD DUR INC|12.12
20100119|355145103|FT|3668|FRANKLIN UNIVERSAL TRUST SH BE|5.84
20100119|355904103|FRHLF|500|FREEHOLD RTY TR UT|15.43
20100119|356108100|FRED|757|FREDS INC CL-A|10.54
20100119|35637N106|FDMF|39566|Freedom Financial Holdings, In|0.01
20100119|356455105|FGOVF|20000|FREEGOLD VENTURES LTD|0.10
20100119|356876102|FSNR|1509|FREESTONE RESOURCES INC COM ST|0.18
20100119|357023100|RAIL|91|FREIGHTCAR AMERICA, INC|20.84
20100119|357288109|FMNTQ|30284|FREMONT GENERAL CORP|0.67
20100119|358029106|FMS|13|FRESENIUS MED CARE AG & CO. KG|53.33
20100119|358032100|SALDQ|7657|FRESH CHOICE INC|.
20100119|35804E103|FRHV|500|FRESH HARVEST PRODUCTS, INC CO|0.02
20100119|358430106|FGHLQ|4278|FRIEDE GOLDMAN HALTER,INC|.
20100119|35903Q106|FRG|59|FRONTEER DEVELOPMENT GROUP INC|5.24
20100119|359044609|FRTE|61589|FRONTERA RESOURCES CORP. COMMO|0.17
20100119|35906A108|FTR|2104|FRONTIER COMMUNICATIONS CORPOR|7.49
20100119|35907K204|FTBK|3070|FRONTIER FINL CORP NEW COM STK|3.48
20100119|35914P105|FTO|1523|FRONTIER OIL CORP|13.43
20100119|359360104|FFEX|113|FROZEN FOOD EXPRESS INDS INC|3.41
20100119|35952H106|FCEL|4791|FUELCELL ENERGY INC|3.50
20100119|35952W103|FSYS|898|FUEL SYSTEMS SOLUTIONS INC COM|42.92
20100119|359523107|FTEK|21792|FUEL TECH, INC. COMMON STK|8.41
20100119|359556206|FUJHY|24|FUJI HEAVY INDS LTD ADR|50.63
20100119|359590304|FJTSY|114|FUJITSU LTD ADR (5 COM)|34.06
20100119|35968C109|FLMTF|1700|FULL METAL MINERALS LTD|0.19
20100119|359694106|FUL|4299|FULLER H B CO|22.48
20100119|360271100|FULT|24847|FULTON FINL CORP|9.23
20100119|360769103|FNDM|25000|FUND.COM INC CLASS A COM STK|1.10
20100119|360921100|FBN|3664|FURNITURE BRANDS INT'L INC|4.66
20100119|36102A207|FUQI|14564|FUQI INTERNATIONAL INC COM|20.73
20100119|361086101|FRM|2496|FURMANITE CORPORATION COM|3.52
20100119|36116M106|FTFL|100|FUTUREFUEL CORP COM STK|6.80
20100119|36143A109|GMHLY|222|GAM HOLDING AG, ZUERICH UNSPON|2.57
20100119|36156J104|GCHT|7000|GC CHINA TURBINE CORP COM STK |2.50
20100119|36159R103|GEO|378|THE GEO GROUP INC|21.03
20100119|36160B105|GDFZY|139|GDF SUEZ SPONSORED ADR (FRANCE|40.74
20100119|361652209|GFIG|621|GFI GROUP INC|5.07
20100119|361793201|GLGL|35|GLG LIFE TECH CORP COMMON SHAR|8.06
20100119|36186C400|GKM|193|GMAC LLC 7.25% NTS DUE 2/07/20|19.90
20100119|361900103|GNCE|1337|G N C ENERGY CORP|.
20100119|361970106|GBRRF|2250|GABRIEL RESOURCES LTD|4.39
20100119|362273104|GCE|1245|GS FIN CORP MTN CLAYMORE CEF I|16.40
20100119|36229U102|GSIGQ|12385|GSI GROUP, INC|0.90
20100119|3623E0209|SOLR|6805|GT SOLAR INERNATIOANL INC COM |5.73
20100119|36230D206|GSVI|1201|GSV INC|0.03
20100119|36237H101|GIII|1856|G-III APPAREL GROUP LTD|19.75
20100119|362397101|GAB|1043|GABELLI EQUITY TRUST INC|5.18
20100119|362397804|GABPRF|222|Gabelli Equity Trust, Inc. (Th|25.18
20100119|36240A101|GUT|34261|GABELLI UTILITY TRUST|8.91
20100119|36240B109|GCV|381|GABELLI CONV AND INCOME SECS F|6.01
20100119|36241U106|GSIT|1621|GSI TECHNOLOGY COM STK (DE)|5.08
20100119|36242H104|GDV|1946|GABELLI DIVIDEND & INCOME TRUS|13.44
20100119|36242H203|GDVPRA|398|GABELLI DIVIDEND & INCOME TRUS|24.90
20100119|36242L105|GLU|691|GABELLI GLOBAL UTILITY & INCOM|20.13
20100119|36244N109|GGN|2571|GABELLI GLOBAL GOLD, NATURAL R|17.12
20100119|36244N208|GGNPRA|206|Gabelli Global Gold Nat Res an|25.70
20100119|36245G103|GDL|581|GABELLI GLOBAL DEAL FUND COM S|14.23
20100119|36246K103|GRX|1235|THE GABELLI HEALTHCARE & WELLN|6.80
20100119|36249H206|GWSC|7633|GWS Technologies, Inc. New Com|0.43
20100119|362493108|GNV|3419|GSC INVESTMENT CORP COM|1.74
20100119|36268P105|GCLT|5075|GAINCLIENTS INC|0.09
20100119|36268Q103|GAIA|66|GAIAM INC CL-A|7.07
20100119|36293V200|GOIG|19986736|GOIP GLOBAL INC COMMON STOCK N|.
20100119|363127309|GAN|737|GAINSCO, INC COM STK|9.39
20100119|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100119|363576109|AJG|4600|GALLAGHER ARTHUR J.& CO|22.00
20100119|36380R104|GLNYF|3929|GALLEON ENERGY INC CLASS A|5.46
20100119|36466D102|GMTC|50|GAMETECH INTERNATIOANL INC|1.37
20100119|36467A107|GPIC|274|GAMING PARTNERS INTL CORP|6.00
20100119|36467F106|GMPM|4960|GAMMA PHARMACEUTICALS, INC.|0.07
20100119|36467T106|GRS|4174|GAMMON GOLD INC|10.69
20100119|36467W109|GME|874|GAMESTOP CORP (HLDG CO) CL A|20.50
20100119|36471P108|GMTNXXXX|2697|GANDER MOUNTAIN CO|5.09
20100119|364730101|GCI|1345|GANNETT CO INC|16.10
20100119|364760108|GPS|213159|GAP INC (THE)|19.56
20100119|365558105|GDI|604|GARDNER DENVER,INC|42.83
20100119|366651107|IT|4400|GARTNER INC COM STK|21.93
20100119|367220100|GSX|59|GASCO ENERGY INC|0.46
20100119|367299203|GST|205|GASTAR EXPLORATION LTD (NEW)|4.30
20100119|367348109|GHSE|209|GATEHOUSE MEDIA INC COM STK|0.21
20100119|367905106|GET|10950|GAYLORD ENTERTAINMENT CO(NEW) |21.82
20100119|368287207|OGZPY|541|GAZPROM;ADR REP 4 ORD RUB5 REG|25.40
20100119|36829G107|GZPFY|180|GAZPROM NEFT;LEVEL 1 ADR REPR |25.25
20100119|36829L106|GAZU|13827|GAZOO ENG GRP INC COM STK (NV)|0.45
20100119|36840U101|GCKO|64353|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100119|36847Q103|GELYY|1117|GEELY AUTOMOBILE HOLDING LTD U|10.31
20100119|368537106|GLTC|3603|GELTECH SOLUTIONS, INC. COMMON|1.90
20100119|36866T103|GPRO|862|GEN-PROBE INC NEW|44.86
20100119|368682100|GY|2536|GENCORP INC.|6.37
20100119|36870F107|GNLK|1000|GENELINK INC.|0.13
20100119|368802104|GAM|33|GENERAL AMERICAN INVS INC|23.92
20100119|368802401|GAMPRB|425|GENERAL AMERICAN INVEST CO INC|24.58
20100119|368911103|GGCRF|95500|GENCO RESOURCES LTD|0.47
20100119|369300108|BGC|608|GENERAL CABLE CORP|30.31
20100119|369550108|GD|10829|GENERAL DYNAMICS CORP|70.61
20100119|369604103|GE|26407|GEN ELEC CO;COM USD0.06|16.44
20100119|369622469|GEG|2173|GENERAL ELECTRIC CAP CORP NTS |24.73
20100119|369622493|GED|538|GENERAL ELECTRIC CAP CORP 5.87|24.05
20100119|369622519|GEC|28025|GENERAL ELEC CAP CORP 6.10% PU|24.55
20100119|369622527|GEA|11429|GENERAL ELECTRIC CAPITAL CORP |25.14
20100119|369730106|JOB|299|GENERAL EMPLOYMENT ENTER|0.65
20100119|36976P207|GEVI|1900|General Environmental Manageme|0.23
20100119|369822101|GFN|300|GENERAL FINANCE CORP|1.40
20100119|370021107|GGWPQ|110000|GENERAL GROWTH PROPERTIES INC |10.98
20100119|370334104|GIS|54765|GENERAL MILLS INC|71.33
20100119|370373102|GMO|1628|GENERAL MOLY INC COM (DE)|3.01
20100119|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.10
20100119|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.30
20100119|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.25
20100119|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.10
20100119|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.10
20100119|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.10
20100119|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.10
20100119|370853103|GSI|13200|GENERAL STEEL HOLDINGS, INC.|4.61
20100119|371485103|GNBT|15525|GENEREX BIOTECHNOLOGY CORP|0.67
20100119|371532102|GCO|3964|GENESCO INC|24.98
20100119|37183T107|GLS|1130|GENESIS LEASE LIMITED ADR|10.68
20100119|37185R109|GENE|140|GENETIC TECHS LTD|1.40
20100119|371901109|GNTX|67|GENTEX CORP|18.28
20100119|371924101|GNOLF|9009|GENOIL INC (F)|0.18
20100119|371927104|GEL|947|GENESIS ENERGY L.P.|19.88
20100119|371939109|GXEXF|200|GEOLOGIX EXPLORATIONS INC (CAN|0.27
20100119|37229P507|GTOP|65975|GENITOPE CORP|0.02
20100119|37229R305|GNPR|210|Genius Products Inc Common Sto|6.04
20100119|372303107|GNMSY|500|Genmab A/S Unsponsored ADR (De|9.20
20100119|37243V100|GXDX|9429|GENOPTIX, INC. COM|35.25
20100119|37244C101|GHDX|4153|GENOMIC HEALTH INC|17.37
20100119|37245M603|GETA|138342|GENTA INCORPORATED NEW COMMON |0.09
20100119|37246C109|GNVC|157347|GENVEC INC|1.76
20100119|372460105|GPC|4|GENUINE PARTS CO|38.79
20100119|37247D106|GNW|26985|GENWORTH FINANCIAL INC CL A|13.39
20100119|372476101|GEOI|40|GEORESOURCES INC|13.50
20100119|37249T109|GGR|1800|GEOGLOBAL RESOURCES INC|2.11
20100119|37250A106|GORX|70870|GEOPHARMA INC|0.38
20100119|37250W108|GEOY|3790|GEOEYE, INC COM STK|27.58
20100119|37251L101|GTWO|327487|GEN2Media Corporation Common S|0.60
20100119|37251Q100|GNSZ|30500|GENSPERA INC COM STK (DE)|2.00
20100119|37251T104|GIGNY|75|GENTING SINGAPORE PLC UNSPR AD|44.92
20100119|37251V109|GMALY|2089|GENTING MALAYSIA BERHAD SPONSO|19.50
20100119|372910307|GOK|4665|Geokinetics, Inc. New Common S|10.50
20100119|372917104|GENZ|10|GENZYME CORP|53.45
20100119|373200302|GGC|993|GEORGIA GULF CORP (NEW)|17.32
20100119|373334457|GAT|41|Georgia Power Company Sr Nt Se|29.89
20100119|373334465|GAR|101|GEORGIA POWER CO SER 2007D SR |26.63
20100119|373334473|GPEPRA|115|GEORGIA POWER CO 6 1/8% SER CL|24.90
20100119|373334515|GPW|270|GEORGIA PWR CO SR PUBLIC INCOM|24.90
20100119|373334523|GPJ|609|GEORGIA PWR CO SR NT SER R|25.04
20100119|373334531|GPD|1056|GEORGIA POWER CO SR NT SER O|25.15
20100119|373658103|GETE|675|GEOTEL INC|0.01
20100119|373678101|GOVX|455500|GeoVax Labs, Inc. Common Stock|0.15
20100119|373686104|GVCM|135568|Geovic Mng Corp Common Stock|0.85
20100119|37373P105|GNA|701|GERDAU AMERISTEEL CORP|9.13
20100119|373730100|GRB|5500|GERBER SCIENTIFIC INC|5.13
20100119|373737105|GGB|2155|GERDAU S.A. ADS (REPTG 1 PREF |16.41
20100119|373865104|GABC|462|GERMAN AMERICAN BANCORP INC|15.30
20100119|374163103|GERN|11407|GERON CORP|6.10
20100119|374297109|GTY|292|GETTY REALTY CORP(NEW)|23.20
20100119|37441W108|GFSZY|8|G4S Plc Unsponsored ADR (UK)|20.97
20100119|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|15.71
20100119|37517Y103|GGOX|188|GIGOPTIX INC COM STK (DE)|2.05
20100119|375916103|GIL|339|GILDAN ACTIVEWEAR COM SHS|22.46
20100119|37637Q105|GBCI|237|GLACIER BANCORP INC|14.21
20100119|376395109|GWSV|1|GLACIER WATER SERVICES INC|33.50
20100119|376398202|GWSVP|130|GLACIER WATER TST I 9.0625%PFD|21.50
20100119|376535100|GLAD|550|GLADSTONE CAPITAL CORPORATION |7.72
20100119|376536108|GOOD|740|GLADSTONE COMMERCIAL CORP|13.52
20100119|376536207|GOODP|180|GLADSTONE COMMERCIAL CORPORATI|20.99
20100119|376536306|GOODO|195|GLADSTONE COMMERCIAL CORP 7.5%|19.50
20100119|376546107|GAIN|1887|GLADSTONE INVESTMENT CORP|4.85
20100119|377316104|GLT|793|GLATFELTER|13.94
20100119|37733W105|GSK|50282|GLAXOSMITHKLINE PLC ADS|40.91
20100119|377357108|GRLFF|31700|Gleichen Resources Ltd Ordinar|1.31
20100119|377407101|GLBZ|94|GLEN BURNIE BANCORP|8.55
20100119|377834106|GLRP|1113|GLEN ROSE PETROLEUM CORP COM S|0.21
20100119|378964100|GACFQ|75786|GLOBAL AIRCRAFT SOLUTIONS INC |.
20100119|378968101|GCF|693|GLOBAL INCOME & CURRENCY FUND |14.15
20100119|379302102|GRT|47867|GLIMCHER REALTY TRUST|3.45
20100119|37933T209|GBGD|4692|GLOBAL GOLD CORP NEW|0.12
20100119|379336100|GLBL|3418|GLOBAL INDS LTD|7.58
20100119|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100119|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.65
20100119|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100119|37940G109|GSB|679|GLOBALSCAPE INC|1.63
20100119|37940X102|GPN|69640|GLOBAL PAYMENTS INC|46.48
20100119|37941P207|GLPW|1720|GLOBAL POWER EQUIPMENT GROUP I|1.70
20100119|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100119|37944L104|GBAMF|7697|GLOBAL ALUMINA CORP (CDA)|0.48
20100119|37946R109|GLP|432|GLOBAL PARTNERS LP COM UTS REP|25.56
20100119|37950E101|GXF|448|GLOBAL X FTSE NORDIC 30 ETF|16.97
20100119|37950E200|GXG|488|GLOBAL X FDS INTERBOLSA FTSE C|29.78
20100119|37950E408|CHIQ|566|GLOBAL X CHINA CONSUMER ETF|16.80
20100119|37950E507|CHIE|550|GLOBAL X CHINA ENERGY ETF|15.03
20100119|37950E705|CHII|467|GLOBAL X CHINA INDUSTRIALS ETF|15.82
20100119|37950E804|CHIB|955|GLOBAL X CHINA TECHNOLOGY ETF |16.45
20100119|37954N206|GSM|929|GLOBE SPECIALTY METALS INC COM|10.48
20100119|379887102|GLOW|771|GLOWPOINT INC|0.73
20100119|38011M405|GMXRPR|308|GMX RESOURCES INC SER B CUM PF|24.70
20100119|38045R107|GOL|207|GOL LINHAS AEREAS INTELIGENTES|15.02
20100119|38059T106|GFI|7639|GOLD FIELDS LTD SPONS ADR|13.26
20100119|38060Q208|GHWKF|3|GOLD HAWK RES INC (CDA)|0.80
20100119|38068N108|GRZ|599|GOLD RESERVE INC CL-A|1.37
20100119|38068T105|GORO|323|GOLD RESOURCE CORPORATION COM |10.75
20100119|38076R109|GBKVF|85600|GOLDBROOK VENTURES INC|0.40
20100119|38089E103|GDHI|2216|GOLDEN DRAGON HOLDINGS INC COM|.
20100119|380932103|GBRIF|4900|GOLDEN BAND RESOURCES INC (F) |0.24
20100119|380956177|GGWS|75|GOLD CORP, INC|6.16
20100119|380956409|GG|26332|GOLDCORP INC.|39.65
20100119|381119106|GDMN|400|Golden Minerals Co. Common Sto|13.21
20100119|38114W102|GPTC|13400|GOLDEN PATRIOT CORP|.
20100119|381149103|GPXM|10259|GOLDEN PHOENIX MINERALS|0.05
20100119|38119T104|GSS|24539|GOLDEN STAR RESOURCES LTD|3.40
20100119|38141G104|GS|850565|GOLDMAN SACHS GROUP INC|165.21
20100119|38143Y665|GSPRA|1782|GOLDMAN SACHS GROUP INC DEP SH|22.02
20100119|38144G804|GSPRD|686|GOLDMAN SACHS GROUP, INC (THE)|22.00
20100119|38144L852|GSC|35|GOLDMAN SACHS GRP INC INDEX LK|43.43
20100119|38144X500|GSPRB|33|GOLMAN SACHS GP INC (THE) DEP |25.67
20100119|38144X609|GSPRC|1330|GOLDMAN SACHS GRP INC (THE) DE|24.00
20100119|381536101|GSPG|10000|GOLDSPRING INC.|.
20100119|382140887|GTIM|20|GOOD TIMES RESTAURANTS INC|1.14
20100119|382388106|GR|112|GOODRICH CORP|66.22
20100119|382410405|GDP|1391|GOODRICH PETROLEUM CORP(NEW)|21.84
20100119|382550101|GT|82290|GOODYEAR TIRE&RUBR;COM NPV|15.02
20100119|38259P508|GOOG|14379|GOOGLE INC;COM USD0.001 CL'A' |580.00
20100119|382784106|GORL|2|GORDON (I) CORP|12.00
20100119|383082104|GRC|9|GORMAN RUPP COMPANY|26.57
20100119|383485109|GOTTQ|1890|GOTTSCHALKS INC|.
20100119|38376A103|GOV|18000|GOVERNMENT PPTYS INCOME TR COM|22.46
20100119|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20100119|38388F108|GRA|48|GRACE(W.R.)& CO(NEW)|26.40
20100119|384109104|GGG|674|GRACO INC|30.47
20100119|384313102|GTI|71|GRAFTECH INTERNATIONAL LTD|14.47
20100119|384742300|RPX|1|GRAIL ADVISORS ETF RP GROWTH E|27.72
20100119|384742409|RWG|18|GRAIL ADVISORS ETF TR RP FOCUS|27.36
20100119|384802104|GWW|21378|GRAINGER W.W.INC|100.04
20100119|384871109|GKK|6250|GRAMERCY CAPITAL CORP|4.33
20100119|38500T101|GTE|5688|GRAN TIERRA ENERGY INC|5.12
20100119|38526M106|LOPE|3669|GRAND CANYON ED INC COM STK (D|19.37
20100119|38724Q404|GCFBD|301|GRANITE CITY FOOD & BREWERY LT|2.16
20100119|389375106|GTN|446|GRAY TELEVISION, INC.|2.12
20100119|389465204|GRMH|7299|GRAYMARK HEALTHCARE INC COM ST|1.59
20100119|390064103|GAP|181911|GREAT ATLANTIC & PAC TEA|8.79
20100119|390124105|GBG|89368|GREAT BASIN GOLD LTD|1.90
20100119|390528107|GFLB|500|Great Florida Bank (FL) Class |1.20
20100119|390905107|GSBC|732|GREAT SOUTHERN BANCORP INC|22.21
20100119|390912103|GQMLF|1000|GREAT QUEST METALS LTD-F|0.10
20100119|391064102|GNI|1353|GREAT NORTH IRON ORE CTFBIN|93.86
20100119|39115V101|GPRLF|139161|GREAT PANTHER SILVER LIMITED O|1.08
20100119|391164100|GXP|605|GREAT PLAINS ENERGY INC.|18.88
20100119|391164506|GXPPRE|5|GREAT PLAINS EGY 4.50% PFD|73.05
20100119|39138C106|GWLIF|214|GREAT WEST LIFECO INC (F)|25.79
20100119|39141Y103|GWMGF|619888|GREAT WESTERN MINERALS GROUP L|0.30
20100119|391523107|WOLF|1588|GREAT WOLF RESORTS, INC.|2.42
20100119|39153L106|GB|12|GREATBATCH, INC|20.88
20100119|39167B102|GCH|1836|GREATER CHINA FUND INC (THE)|13.90
20100119|39233Q109|GSCB|2779|GREATER SACRAMENTO BANCORP|8.00
20100119|392710109|GRBG|8098|GREEN BRDG INDS INC COM STK (N|.
20100119|392744108|GRBU|766|GREEN BUILDERS, INC (TEXAS)|0.10
20100119|39303R102|GETG|3050|GREEN EARTH TECHNOLOGIES INC C|0.38
20100119|393122106|GMCR|1026|GREEN MOUNTAIN COFFEE ROASTER |80.41
20100119|393177100|GRNO|5000|GREEN OASIS ENVIRONMENT INC|0.14
20100119|393222104|GPRE|3147|GREEN PLAINS RENEWABLE ENERGY |15.18
20100119|393411103|GSPI|19470|GREEN STAR PRODS INC|.
20100119|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.02
20100119|393657101|GBX|531|GREENBRIER COMPANIES INC (THE)|9.55
20100119|394176101|GCHK|60174|GREENCHEK TECHNOLOGY INC (NV) |0.02
20100119|394361208|GRNB|309897|GREENE BANCSHARES INC COM STK |4.55
20100119|395258106|GCC|519|GREENHAVEN CONTINUOUS COMMODIT|26.39
20100119|395259104|GHL|1031|GREENHILL & CO INC COM STK|78.18
20100119|39530A104|GRH|3300|GREENHUNTER ENERGY, INC. COM|1.43
20100119|395379308|GMTI|2025|GREENMAN TECHNOLOGIES INC|0.43
20100119|39540P208|GRWW|5000|GREENS WORLDWIDE INC NEW|.
20100119|39571U100|GERS|37260000|Greenshift Corporation Common |.
20100119|397624107|GEF|24|GREIF, INC. CL-A|54.51
20100119|39808Q104|GRPR|5000|GRID PETROLEUM CORPORATION COM|0.65
20100119|398438200|GIKLY|81389|GRIFOLS SA SPONSORED ADR|8.85
20100119|398502302|GLLC|2566|Grill Concepts Inc. New Common|0.39
20100119|398905109|GPI|642|GROUP 1 AUTOMOTIVE,INC|30.14
20100119|39945C109|GIB|689|CGI GROUP INC CL A SUB SHS|14.09
20100119|399453109|GAPFF|950|Groupe Aeroplan Inc Common Sha|11.31
20100119|399909100|GGAL|195|GRUPO FINANCIERO GALICIA SA|5.43
20100119|400095204|GBE|1264|GRUBB & ELLIS COMPANY (NEW)|1.66
20100119|40048P104|SAB|300|GRUPO CASA SABA SA DE CV ADS|19.50
20100119|40049C102|RC|30|GRUPO RADIO CENTRO SAB DE CV S|8.76
20100119|40049J206|TV|3737|GRUPO TELEVISA SA GDS (REPTG 5|20.41
20100119|400491106|SIM|1676|GRUPO SIMEC S.A.B. DE CV ADR|8.16
20100119|400506101|PAC|5700|GRUPO AEROPORTUARIO DEL PACIFI|34.38
20100119|40051E202|ASR|200|GRUPO AEROPORT ADS (10 SR B)|54.30
20100119|40052B108|GTXI|10898|GTX INC DEL|4.20
20100119|40065W107|GSH|4|GUANGSHEN RAILWAY|21.06
20100119|40066G101|GZGT|34250|GuangZhou Global Telecom, Inc.|0.01
20100119|400685103|GURC|1900|GUANWEI RECYCLING CORP XOM STK|4.65
20100119|40075T102|GBNK|1570| GUARANTY BANCORP|1.30
20100119|400910402|GDTI|2940|GUARDIAN TECHNOLOGIES INTL INC|0.23
20100119|40108N106|GFGFQ|132|GUARANTY FINANCIAL GROUP INC. |0.04
20100119|40131V109|GRDO|12704|Guard Dog, Inc. Common Stock C|0.01
20100119|401617105|GES|1643|GUESS ?,INC.|42.29
20100119|402307102|GIFI|22|GULF ISLAND FABRICATION INC|21.02
20100119|402479794|GUL|42|GULF POWER CO PFD SER H|25.00
20100119|40251W309|GFRE|923|GULF RESOURCES, INC. NEWCOMMON|13.19
20100119|402635304|GPOR|1540|GULFPORT ENERGY CORP|11.12
20100119|403227101|GULRY|35|GUOCO GROUP LIMITED UNSPONSORE|21.60
20100119|403250103|GUGO|50000|GURATA GOLD, INC. COMMON STOCK|0.21
20100119|40330W106|GU|9300|GUSHAN ENVIRONMENTAL ENERGY LT|1.32
20100119|403777105|GYMB|21496|GYMBOREE CORP (THE)|41.97
20100119|404052102|HQH|751|H & Q HEALTHCARE FUND SBI|12.39
20100119|404053100|HQL|158|H&Q LIFE SCIENCES INVESTRS SBI|9.87
20100119|404131104|HCBN|95|H C B FINANCIAL CORP|15.00
20100119|404132102|HCC|913|HCC INSURANCES HOLDINGS INC|27.61
20100119|40414L109|HCP|860|HCP INC COM STK (MD)|30.35
20100119|40414L307|HCPPRE|6|HCP INC PFD SER E (MD)|23.29
20100119|40415F101|HDB|342|HDFC BK LTD ADS (3 EQTY)|128.67
20100119|404155202|HRRN|112482|HE-5 Resources Corporation New|.
20100119|404156200|HEPRU|114|HECO CAPITAL TR III 6.5% CUM Q|24.10
20100119|404172108|HFFC|4|H F FINL CORP|9.69
20100119|4042EP602|LSC|230|ELEMENTS S&P CTI ETN DUE 06-16|9.19
20100119|40422M107|HLUKY|25|H LINDBECK A/S UNSPONS ADR (DE|19.69
20100119|404251100|HNI|13812|HNI CORPORATION COM STK|27.64
20100119|40426A208|HQS|89|HQ Sustainable Maritime Indust|7.83
20100119|40426W101|HRP|25226|HRPT PROPERTIES TRUST SBI|6.47
20100119|40426W309|HRPPRB|960|HRPT PROPERTIES TRUST 8 3/4 CU|24.72
20100119|40426W408|HRPPRC|936|HRPT PROPERTIES TR CUM REDM PF|20.92
20100119|40426W507|HRPPRD|366|HRPT PROPERTIES TRUST 6.50% PF|18.66
20100119|40426W606|HRPN|932|HRPT PROPERTIES TRUST 7.5% SEN|19.25
20100119|40428H706|HBAPRD|770|HSBC USA INC DP(RP1/4 PFD SR D|23.25
20100119|40428H805|HBAPRF|322|HSBC USA INC PFD SERIES F FLOA|21.50
20100119|40428H862|HBAPRH|4864|HSBC USA, INC. DEP SH REP 1/40|24.86
20100119|40428H888|HBAPRG|5525|HSBC USA INC DEP SHS REPSTG 1/|22.92
20100119|404280406|HBC|1709|HSBC HOLD PLC ADS (REP 5 ORD) |57.55
20100119|404280604|HBCPRA|7|HSBC HOLDINGS, PLC ADR SER A R|22.16
20100119|404280703|HCS|249|HSBC HOLDINGS, PLC, PERPETUAL |26.35
20100119|40429C201|HTB|263|HSBC FINANCE CORP 6.875% NTS D|24.73
20100119|40429C300|HTN|89|HSBC FINANCE CORP 6% NTS DUE 1|22.29
20100119|40429C607|HFCPRB|300|HSBC FINANCE CORP DEP SHS RPTN|22.20
20100119|404303109|HSNI|16|HSN INC COM STK (DE)|19.93
20100119|40431N104|HSWI|1363|HSW INTERNATIONAL, INC. COM|0.35
20100119|404447104|HBNRF|124|HABANERO RESOURCES INC (F)|0.09
20100119|404459109|HABC|444|HABERSHAM BANCORP INC|0.50
20100119|404609109|HCKT|1100|HACKETT GROUP INC (THE) COM ST|2.61
20100119|405024100|HAE|28|HAEMONETICS CORP|58.48
20100119|405217100|HAIN|44|HAIN CELESTIAL GROUP INC.(THE)|16.91
20100119|406216101|HAL|1236|HALLIBURTON CO COM|34.03
20100119|40624Q203|HALL|356|HALLMARK FINANCIAL SERVICES IN|7.69
20100119|406364406|HWG|19|HALLWOOD GROUP INC(THE)|39.38
20100119|40637H109|HALO|540|HALOZYME THERAPEUTICS INC|5.82
20100119|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100119|409321106|HMPR|897|HAMPTON ROADS BANKSHARES INC. |2.24
20100119|409735206|BTO|3663|JOHN HANCOCK BK & THRIFT OPPOR|14.91
20100119|409900107|HKFI|10500|HANCOCK FABRIC INC|3.45
20100119|410123103|JHS|2134|HANCOCK JOHN INCOME SECS TRUST|14.06
20100119|41013P749|HTY|1925|HANCOCK JOHN INVT TR TAX ADVAN|12.86
20100119|41013T105|PDT|575|JOHN HANCK PATRIOT PREM DVD II|10.02
20100119|41013V100|HTD|250|JOHN HANCOCK TAX-ADVG DIV INCM|13.16
20100119|41013W108|HPI|2016|JOHN HANCOCK PFD INCOME FD|17.55
20100119|41013X106|HPF|31|JOHN|17.43
20100119|410142103|JHI|417|HANCOCK JOHN INVSTRS TRST MASS|18.85
20100119|41021P103|HPS|497|JOHN HANCOCK PREFERRED INCOM F|15.31
20100119|41043C304|HSNGY|440|HANG SENG BANK LTD SPON ADR|14.59
20100119|41043M104|HLPPY|107|HANG LUNG PPTYS LTD SPONS ADR |19.11
20100119|410495105|HAFC|3763|HANMI FINANCIAL CORP|1.21
20100119|410693105|HVRRY|103|HANNOVER RUCKVERSICHERUNGS ADR|23.69
20100119|410867105|THG|5320|HANOVER INSURANCE GROUP INC (T|43.53
20100119|411307101|HNSN|100|HANSEN MEDICAL, INC. COM|3.04
20100119|411310105|HANS|27094|HANSEN NATURAL CORP|40.45
20100119|411319106|HSNTY|1967|Hansen Transmissions Internati|3.51
20100119|41145W109|HRBN|52|HARBIN ELEC INC|21.25
20100119|41146A106|HRG|62|HARBINGER GROUP INC COM STK (D|7.15
20100119|412324303|HDNG|2173|HARDINGE INC|5.83
20100119|412822108|HOG|55504|HARLEY DAVIDSON INC|25.08
20100119|412824104|HGIC|1744|HARLEYSVILLE GROUP INC|31.75
20100119|412850109|HNBC|100|HARLEYSVILLE NATL CORP (PA)|6.68
20100119|413086109|HAR|336|HARMAN INT'L IND INC|37.88
20100119|413160102|HLIT|284|HARMONIC INC|6.40
20100119|413216300|HMY|164862|HARMONY GOLD MNG SP ADR-NEW|10.39
20100119|41383L104|HWFG|9610|HARRINGTON WEST FINL GROUP INC|0.40
20100119|413875105|HRS|808|HARRIS CORP|48.00
20100119|414549105|HPOL|160|HARRIS INTERACTIVE INC|1.45
20100119|414567206|HBCPR|424|HARRIS PRF 7.35% PFD SER-A|24.11
20100119|415864107|HSC|809|HARSCO CORP|34.33
20100119|41587B100|HWD|852|HARRY WINSTON DIAMOND CORPORAT|11.43
20100119|416515104|HIG|7224|HARTFORD FIN SER GP INC|26.78
20100119|417119104|HTMXQ|8537|HARTMARX CORP COM|0.01
20100119|41754V103|HNR|100|HARVEST NATURAL RESOURCES, INC|4.95
20100119|418056107|HAS|480|HASBRO INC|32.16
20100119|41902R103|HTS|1610|HATTERAS FINANCIAL CORP|27.35
20100119|419870100|HE|193|HAWAIIAN ELECTRIC INDUSTRIES|21.50
20100119|419879101|HA|905|HAWAIIAN HOLDINGS, INC.|6.76
20100119|420261109|HWKN|161|HAWKINS INC|21.58
20100119|420476103|HWBK|34|HAWTHORN BANCSHARES INC COM ST|9.43
20100119|420547101|HWTHF|98588|Hawthorne Gold Corp. Ordinary |0.34
20100119|420677106|HYDN|381|HAYDEN HALL INC COM STK (DE)|0.05
20100119|420781304|HAYZQ|2160956|HAYES LEMMERZ INTL INC NEW|0.02
20100119|421906108|HCSG|403|HEALTH CARE SVCS GROUP INC|21.99
20100119|421924309|HLS|1614|HEALTHSOUTH CORPORATION COM|20.12
20100119|421933102|HMA|1602|HEALTH MGMT ASSOC INC CL-A|7.66
20100119|421946104|HR|121325|HEALTHCARE REALTY TRUST INC|21.62
20100119|421962101|HLAN|390|HEARTLAND BANCORP|22.00
20100119|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100119|42217K106|HCN|16705|HEALTH CARE REIT INC|44.30
20100119|42217K304|HCNPRD|37|HEALTH CARE REIT INC 7.875% PF|25.21
20100119|42217K403|HCNPRF|235|HEALTH CARE REIT INC PFD SER F|24.60
20100119|42217V201|FIT|565|Health Fitness Corporation New|7.30
20100119|42218R100|HDVY|200|HEALTH DISCOVERY CORPORATION|0.22
20100119|422217109|HRAL|64875|HEAR ATLAST HOLDINGS, INC COM |0.11
20100119|42222G108|HNT|3652|HEALTH NET INC|25.57
20100119|42222L107|HTRN|934|HEALTH TRONICS, INC.|3.15
20100119|42222N103|HSTM|2000|HEALTHSTREAM INC|4.03
20100119|422245100|HWAY|65|HEALTHWAYS INC|17.98
20100119|422250308|HNSS|1850|HEALTHNOSTICS INC COM STK (DE)|0.02
20100119|42227G103|HEWA|510|HEALTHWAREHOUSE COM INC COM ST|0.13
20100119|42234Q102|HTLF|308|HEARTLAND FINANCIAL USA INC|13.51
20100119|42235N108|HPY|1|HEARTLAND PAYMENT SYSTEMS, INC|14.74
20100119|422368100|HTWR|1231|HEARTWARE INTERNATIONAL INC CO|36.26
20100119|422680116|HEKWS|20|HECKMANN CORPORATION WTS EXP 1|1.03
20100119|422680207|HEKU|361|HECKMAN CORPORATION UNITS|9.95
20100119|422704106|HL|12848|HECLA MINING CO|6.16
20100119|42279M107|HLYS|375|HEELYS, INC. COM|2.09
20100119|422806109|HEI|80|HEICO CORP|44.74
20100119|423012202|HINKY|78|HEINEKEN NV ADR|25.93
20100119|423074103|HNZ|1410|HEINZ H.J. CO|42.64
20100119|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20100119|42327M109|HSM|2001|HELIOS STRATEGIC MTG INCOME FU|6.26
20100119|42327V109|HTR|356|HELIOS TOTAL RETURN FD, INC|5.48
20100119|42327W206|HAV|3231|HELIOS ADVANTAGE INCOME FD, IN|6.79
20100119|42327X204|HIH|842|HELIOS HIGH INCOME FD, INC|7.06
20100119|42327Y202|HMH|3402|HELIOS MULTI-SECTOR HIGH INCOM|4.83
20100119|42328A203|HSA|3107|HELIOS STRATEGIC INCOME FD, IN|5.33
20100119|42328Q109|HHY|1781|HELIOS HIGH YIELD FUND,|8.01
20100119|42330P107|HLX|8329|HELIX ENERGY SOLUTIONS GROUP I|12.49
20100119|42331P106|HLXW|97|Helix Wind, Corp. Common Stock|1.97
20100119|423325307|OTE|400|HELLENIC TELECOMM ORG ADS(RP1/|7.55
20100119|423401108|HLLXF|210|HELLIX VENTURES INC|0.57
20100119|423452101|HP|1560|HELMERICH & PAYNE INC|47.49
20100119|42366C103|HEB|241|HEMISPHERX BIOPHARMA INC|0.70
20100119|42550U109|HENKY|657|HENKEL AG AND CO KGAA SPONSORE|45.53
20100119|425883105|HNNMY|4336|Hennes & Mauritz AB Unsponsore|11.35
20100119|426281101|JKHY|863|HENRY JACK & ASSOCIATES INC|23.20
20100119|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100119|42703Q104|HNB|560|HERALD NATIONAL BANK NEW YORK |3.08
20100119|427093109|HERO|1606|HERCULES OFFSHORE INC|5.13
20100119|427096508|HTGC|1197|HERCULES TECHNOLOGY GROWTH CAP|10.73
20100119|42722X106|HFWA|18|HERITAGE FINL CORP|13.94
20100119|42725U109|HBOS|64|HERITAGE FINANCIAL GROUP|7.95
20100119|42726M106|HCCI|3402|HERITAGE-CRYSTAL CLEAN, INC CO|11.03
20100119|427825104|HT|1631|HERSHA HOSPITALITY TR CL-A|3.53
20100119|427825203|HTPRA|246|HERSHA HOSPITALITY TRUST 8% SE|21.15
20100119|427866108|HSY|549|THE HERSHEY COMPANY|36.25
20100119|42805T105|HTZ|505|HERTZ GLOBAL HOLDINGS INC COM |12.07
20100119|42809H107|HES|3409|HESS CORPORATION|62.43
20100119|428291108|HXL|758|HEXCEL CORP (NEW)|13.45
20100119|42833L108|HGG|40|HHGREGG, INC.|20.46
20100119|428396105|HIRI|1654|HI-RISE RECYCLING SYS INC|.
20100119|428397202|HSCO|3410|HI SCORE CORP NEW COM STK (DE)|0.90
20100119|42840B101|HITK|57|HI-TECH PHARMACAL INC|25.63
20100119|428567101|HIBB|542|HIBBETT SPORTS INC COM|22.11
20100119|43005Q107|HCF|1348|HIGHLAND CREDIT STRATEGIES FUN|6.67
20100119|430893107|HBKA|669|HIGHLANDS BANKSHARES INC VA|8.50
20100119|431284108|HIW|9|HIGHWOOD PROPERTIES INC|31.48
20100119|431466101|HIL|428|HILL INTERNATIONAL, INC|6.18
20100119|431475102|HRC|6|HILL-ROM HOLDINGS, INC.|23.43
20100119|431571108|HI|509|HILLENBRAND INC COM|18.25
20100119|43274N108|HTBC|2|HILLTOP COMMUNITY BANCORP INC |4.00
20100119|432848307|HLNQ|18|HILTON HOTELS CORP 8% QUARTERL|17.99
20100119|43289P106|HIMX|169|HIMAX TECHNOLOGIES INC ADR|3.16
20100119|433406204|HINOY|102|HINO MOTORS LTD-ADR|38.41
20100119|433578507|HIT|715|HITACHI LTD ADR (10COM)NEW|32.38
20100119|43365Y104|HITT|4|HITTITE MICROWAVE CORP|39.95
20100119|434712105|HOKU|51040|HOKU SCIENTIFIC, INC.|2.59
20100119|434741203|HCMLY|428|Holcim Limited Unsponsored ADR|15.94
20100119|435694104|HENC|12479|Holloman Energy Corporation Co|0.53
20100119|435758305|HOC|1163|HOLLY CORPORATION|26.91
20100119|435763107|HEP|528|HOLLY ENERGY PARTNERS, L.P. CO|40.90
20100119|435902101|HEPH|3000|HOLLIS-EDEN PHARM INC|0.57
20100119|436893200|HOMB|204|HOME BANCSHARES INC COM STK|25.25
20100119|43709G108|HESV|3020950|Home Energy Savings Corp Commo|.
20100119|43713W107|HMIN|12|HOME INNS & HOTELS MANAGEMENT,|35.11
20100119|437306103|HME|171|HOME PROPERTIES, INC|45.45
20100119|43731T102|HMRTY|136|HOME RETAIL GROUP PLC SPONSORE|16.98
20100119|43737T106|HSYT|3287|Home System Group Common Stock|2.75
20100119|43738D100|HVYB|376|HOME VALLEY BANCORP INC (GRANT|0.31
20100119|43741E103|HCII|15|HOMEOWNERS CHOICE INC COM STK |8.01
20100119|43741E111|HCIIW|250|HOMEOWNERS CHOICE INC WTS|0.72
20100119|438128308|HMC|3610|HONDA MOTOR CO ADR ONE (1) COM|36.90
20100119|438516106|HON|352|HONEYWELL INTERNATIONAL INC|42.63
20100119|438550303|HOKCY|28|HONG KONG&CHINA GAS LTD ADRNEW|2.39
20100119|43858B207|HPJ|2906|HONG KONG HIGHPOWER TECHNOLOGY|8.59
20100119|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100119|438580300|HGKGY|234|HONG-KONG ELEC HLDGS SPONS ADR|5.56
20100119|439555301|HOWWY|7429|HOPEWELL HLDGS LTD SP ADR-NEW-|3.20
20100119|44040M101|HZNB|12|HORIZON BANCORPORATION INC|2.00
20100119|440407104|HBNC|97|HORIZON BANCORP (IND)|17.25
20100119|44041F105|HRZB|1258|HORIZON FINANCIAL CORP|0.06
20100119|44044K101|HRZ|600|HORIZON LINES, INC.|6.30
20100119|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100119|440543106|HOS|356|HORNBECK OFFSHORE SERVICES INC|23.64
20100119|440694305|ZINC|700|HORSEHEAD HLDG CORP COM STK (D|12.52
20100119|44106M102|HPT|176|HOSPITALITY PROPERTIES TST SBI|23.84
20100119|44106M409|HPTPRB|450|HOSPITALITY PROPERTIES TR 8.87|24.70
20100119|44106M508|HPTPRC|1188|Hospitality Pptys Tr Pfd Serie|21.66
20100119|44107P104|HST|4290|HOST HOTELS & RESORTS, INC|11.98
20100119|442487112|HOVNP|786|HOVNANIAN ENTERPRISES CL B PFD|5.49
20100119|442487203|HOV|14198|HOVNANIAN ENTERPRISES INC|4.01
20100119|443251103|HOCPY|78|HOYA CORP SPONSORED ADR (JAPAN|28.10
20100119|443304100|HNP|1616|HUANENG PWR INTL ADR(40 ORD-N)|23.88
20100119|443683107|HCBK|1463|HUDSON CITY BANCORP INC|13.84
20100119|443792106|HHGP|806|HUDSON HIGHLAND GROUP INC|4.70
20100119|444144109|HDSN|1300|HUDSON TECHNOLOGIES INC|1.80
20100119|444398101|HUGH|558|HUGHES COMMUNICATIONS INC COM |27.14
20100119|444486104|HUTC|70|HUGHES TELEMATICS INC COM STK |3.10
20100119|444859102|HUM|450|HUMANA INC|48.51
20100119|445658107|JBHT|28979|HUNT J B TRANSPORT SVCS INC|34.02
20100119|446150104|HBAN|2825|HUNTINGTON BANCSHARES INC|4.28
20100119|44667X208|HPCCP|6129|HUNTINGTON PREFERRED CAPITAL, |22.30
20100119|447011107|HUN|1|HUNTSMAN CORPORATION|12.31
20100119|447324104|HURC|596|HURCO COMPANIES INC|17.00
20100119|447462102|HURN|694|HURON CONSULTING GROUP INC.|25.00
20100119|448407106|HTCH|526|HUTCHINSON TECHNOLOGY INC|9.80
20100119|44841T107|HTX|78|HUTCHISON TELECOMMUNICATIONS I|4.13
20100119|44841V102|HTHKY|200|HUTCHISON TELECOMMUNICATIONS H|2.50
20100119|448415208|HUWHY|104|HUTCHISON WHAMPOA LTD ADR|36.89
20100119|448579102|H|562|HYATT HOTELS CORPORATION COM S|31.75
20100119|44860P101|HYII|32222|Hybred International Inc Commo|.
20100119|448883108|HYGS|5553|HYDROGENICS CORP COM SHS (CANA|0.39
20100119|448947408|IDTC|413|IDT CORP COM STK|3.27
20100119|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|4.28
20100119|448954107|HDY|254288|HYPERDYNAMICS CORP|0.90
20100119|44913M105|HYC|488|HYPERCOM CORP|3.79
20100119|44914Y207|HYPF|4145|HYPOWER FUEL INC NEW|0.01
20100119|44919F104|HYTM|40511|HYTHIAM INC|0.52
20100119|44919P508|IACI|232|IAC / INTERACTIVECORP (DE) COM|21.33
20100119|44920E104|IAO|117899|IA GLOBAL INC|0.03
20100119|44921B208|IBCPO|4300|IBC CAP FIN II TR PFD|12.97
20100119|44924K205|ICBT|106806|ICBS LTD COMMON STOCK NEW (DE)|.
20100119|449293109|ICOC|10|ICO INC|7.79
20100119|44934T105|ICXT|19945|ICX TECHNOLOGIES INC COM STK (|8.44
20100119|44949L105|IEC|1200|IEC ELECTRONICS CORP|4.31
20100119|44951D108|BIN|87|IESI-BFC Ltd Common Shares|16.61
20100119|44973X108|IMWL|770244|IMUSIC WORLDWIDE LTD COM STK|0.05
20100119|44977W106|PPR|5126|ING PRIME RATE TST SBI|5.63
20100119|44980X109|IPGP|602|IPG PHOTONICS CORPORATION COM |15.30
20100119|44982G104|IGR|3726|ING CLARION GLOBAL REAL ESTATE|6.98
20100119|44982T106|IPEX|1955|IPEX, INC. (NEVADA)|0.02
20100119|44983J107|IAE|34|ING ASIA PACIFIC HIGH DIVD EQT|18.22
20100119|44984A105|IPCM|284|IPC THE HOSPITALIST COMPANY, I|36.71
20100119|44984F104|IVOB|20312|INVO BIOSCIENCE INC COM STK (N|0.19
20100119|450047204|IRS|3905|IRSA INVERSIONES G/D DPSH(RP10|9.29
20100119|45031T872|ITCD|590|ITC DELTACOM, INC. NEW|2.02
20100119|45031U101|SFI|2112|ISTAR FINANCIAL INC|3.37
20100119|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|10.91
20100119|45031U606|SFIPRF|514|ISTAR FINANCIAL INC SER F PFD |10.82
20100119|45031U705|SFIPRG|13|ISTAR FINANCIAL INC 7.65% SER |10.75
20100119|45031U804|SFIPRI|327|ISTAR FINL INC PFD SER I|10.60
20100119|45031X204|ISTA|629|ISTA PHARMACEUTICALS INC COM N|4.25
20100119|45068B109|ESI|109|ITT EDUCATIONAL SERVICES INC|99.96
20100119|45071R109|XXIA|1|IXIA|7.76
20100119|450732201|IBAS|1063|iBasis, Inc. New Common Stock |3.00
20100119|450737101|IBDRY|26|IBERDROLA SA DPON ADR (SPAIN) |37.82
20100119|450828108|IBKC|279|IBERIABANK CORPORATION|54.30
20100119|450909106|IBIS|1181|IBIS TECHNOLOGY CORP|.
20100119|450911102|ITT|2337|ITT CORPORATION;COM USD1|51.42
20100119|450913108|IAG|11112|IAMGOLD CORP|16.53
20100119|450936109|IAPLY|50|ICAP PLC SPONSORED ADR (UK)|14.04
20100119|450941109|ICPR|50000|ICP Solar Technologies Inc. Co|0.15
20100119|451034201|IWEB|7276|ICEWEB INC NEW|0.12
20100119|45104G104|IBN|316|ICICI BANK LTD ADS(RP 2EQTY SH|36.19
20100119|45104P104|ICGN|12995|ICAGEN, INC.|0.90
20100119|451055107|ICON|1426|ICONIX BRAND GROUP, INC.|12.56
20100119|451100101|IEP|924|ICAHN ENTERPRISES L.P|45.06
20100119|451600100|IFSL|10967|IDEAL FINANCIAL SOLUTIONS INC |.
20100119|451663108|IDARQ|1942115|IDEARC INC COM STK|.
20100119|45167R104|IEX|325|IDEX CORPORATION|31.23
20100119|45168D104|IDXX|32537|IDEXX LABORATORIES CORP|59.10
20100119|45170U300|INIX|18331|Ifinix Corporation Common Stoc|0.04
20100119|451724108|ILNC|8333|ILINC COMMUNICATIONS INC|0.06
20100119|451734107|IHS|71|IHS INC CL-A COM STK|54.20
20100119|452327109|ILMN|86841|ILLUMINA INC.|39.02
20100119|452439201|DISK|18237|IMAGE ENTERTAINMENT INC|0.35
20100119|45244W100|IMDS|1763525|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20100119|45245A107|IMN|112|IMATION CORPORATION|9.06
20100119|45245E109|IMAX|549|IMAX CORPORATION|12.91
20100119|45245S108|IWSY|800|IMAGEWARE SYSTEMS,INC|0.90
20100119|45247Q100|IIG|726|IMERGENT INC|6.00
20100119|45248C100|IMJX|100000|IMAGEXPRESS INC|.
20100119|45248L308|IMRX|8000|IMARX THERAPEUTICS INC COMMON |0.02
20100119|45253H101|IMGN|106|IMMUNOGEN INC|7.85
20100119|452536105|IMUC|2500|ImmunoCellular Therapeutics, L|0.90
20100119|45254P409|IMPHO|125|IMPAC MORTGAGE HOLDINGS, INC. |0.68
20100119|45254P508|IMPM|90|IMPAC MTG HLDGS INC COM STK NE|4.65
20100119|452553308|IMPUY|16704|IMPALA PLATINUM HLDGS LTD SPON|29.22
20100119|45257A102|ISVLF|13770|IMPACT SILVER CORP (CDA)|1.24
20100119|45257G109|IFUS|1023|Impact Fusion International In|0.02
20100119|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.30
20100119|452848401|IPII|500|IMPERIAL INDS INC-NEW|0.64
20100119|452892102|IPMLF|701|IMPERIAL METALS CORP -NEW|14.14
20100119|452907108|IMMU|889|IMMUNOMEDICS INC|3.98
20100119|452908106|IMRGA|560|IMREG INC CL-A|.
20100119|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100119|453038408|IMO|503|IMPERIAL OIL LTD|39.56
20100119|453096208|IPSU|689|IMPERIAL SUGAR COMPANY-NEW|17.13
20100119|453142101|ITYBY|64|IMPERIAL TOBACCO GRP ADS(RP 2 |65.01
20100119|45320R108|IMSC|200|IMPLANT SCIENCES CORP|0.58
20100119|45326M202|IDGI|19496|Inca Designs, Inc. New Common |0.01
20100119|45337C102|INCY|1858|INCYTE CORPORATION|9.86
20100119|453432106|IFSB|71|INDEPENDENCE FED SVGS BK D C|1.38
20100119|453838104|IBCP|46001|INDEPENDENT BANK CORP (MICH)|0.95
20100119|45408X100|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|1.55
20100119|454089103|IFN|1262|INDIA FUND INC (THE)|31.73
20100119|45409B107|QAI|1112|IQ HEDGE MULTI-STRATEGY COMPOS|27.33
20100119|45409B800|MNA|3407|IQ ARB MERGER ARBITRAGE ETF|25.65
20100119|454674102|INCB|199|INDIANA COMMUNITY BANCORP COM |7.50
20100119|454889775|IJD|166|INDIANA MICHIGAN POWER CO 6% S|25.02
20100119|45567S108|IDGBF|13000|INDIGO BOOKS & MUSIC INC|15.93
20100119|455688101|IDGG|66|Indigo-Energy, Inc. Common Sto|0.04
20100119|45577R108|IDCN|4474246|INDOCAN RESOURCES INC|.
20100119|45577X105|PIFMY|1113|PT Indofood Sukses Makmur TBK |20.87
20100119|455778100|IF|1453|INDONESIA FUND INC|10.20
20100119|455793109|IDEXY|851|INDUSTRIA DE DISENO TEXTIL IND|12.86
20100119|455807107|IDCBY|37|Industrial & Commercial Bank o|37.00
20100119|456463108|IBA|1100|INDUSTRIAS BACHOCO S.A.B DE C.|23.50
20100119|45661Q107|NRGP|9|INERGY HOLDINGS, L.P.|62.73
20100119|456615103|NRGY|2329|INERGY L.P.|36.63
20100119|45662H106|IFHR|8215|INFE- HUMAN RES INC|.
20100119|45662N103|IFNNY|345|INFINEON TECH AG ADS(REP1 ORD)|5.87
20100119|45663L403|IFNY|7330|INFINITY ENERGY RESOURCES, INC|2.20
20100119|45668X204|IFLGD|1|INFOLOGIX INC NEW COM STK (DE)|3.60
20100119|456788108|INFY|647|INFOSYS TECHNOLOGIES LTD ADS|57.94
20100119|456837103|ING|2410|ING GROEP NV ADS (BEAR DEP RCT|10.64
20100119|456837301|INZ|7|ING GROEP NV PERPETUAL DEBT SE|20.61
20100119|456837400|ISP|4911|ING GROEP NV PERPETUAL DEBT SE|18.50
20100119|456837509|ISG|139|ING GROEP, N.V. PERPETUAL DENT|18.38
20100119|456837608|ISF|989|ING Group, N.V. Perp Hybrid Ca|18.68
20100119|456837806|IGK|1|ING GROEP NV PERPETUAL HYBRID |23.77
20100119|45684E107|IGD|694|ING GLOBAL EQUITY DIVIDEND AND|12.52
20100119|45684Q100|IID|1155|ING INTERNATIONAL HIGH DIVIDEN|12.12
20100119|45684Y103|IFAM|2390|INFRASTRUCTURE MATLS CORP COM |0.20
20100119|45685T103|IFXY|55857|INFRAX SYS INC COM STK (NV)|0.03
20100119|457030104|IMKTA|850|INGLES MARKETS INC CL-A|14.75
20100119|457153104|IM|374|INGRAM MICRO INC.CL-A|17.55
20100119|45727E106|INKS|10313|INKSURE TECHNOLOGIES INC|0.13
20100119|457461200|IRC|68|INLAND REAL ESTATE CORP|8.82
20100119|457667103|INSU|4|INSITUFORM TECHNOLOGIES CL-A|22.76
20100119|457669208|INSM|9019|INSMED INC-NEW|0.85
20100119|45768S105|IOSP|1|INNOSPEC, INC.|11.60
20100119|45768W106|IVUMF|1000|INNOVIUM MEDIA PPTYS CORP (CDA|0.05
20100119|45769N105|ISSC|1141|INNOVATIVE SLTS & SUPPORT INC |4.40
20100119|45769Q108|ICTN|13274|INNOVATIVE COMMUNI TECHS INC|.
20100119|45773H102|INO|3366|INOVIO BIOMEDICAL CORPORATION |1.26
20100119|45773R100|INVC|1593|INNOVATIVE CARD TECHNOLOGIES, |0.24
20100119|45773S108|INCT|240|INNOCENT, INC. COMMON STOCK (N|1.01
20100119|45776H208|ISCR|804364|instaCare Corp. New Common Sto|0.14
20100119|45776Q109|ISIM|26227|Insight Management Corporation|0.03
20100119|45784P101|PODD|400|INSULET CORP COM STK (DE)|14.51
20100119|45810H107|ISYS|692|INTEGRAL SYSTEMS INC (MD)|8.51
20100119|45810J103|ITKG|6257|INTEGRAL TECHNOLOGIES INC|0.95
20100119|45810N302|INMD|20|INTEGRAMED AMERICA INC|8.67
20100119|45811E301|IESC|5298|INTEGRATED ELECTRICAL SERVICES|5.25
20100119|45811V105|INBP|1190|INTEGRATED BIOPHARMA INC.|0.09
20100119|45812P107|ISSI|409|INTEGRATED SILICON SOLUTN INC |5.79
20100119|45814P105|IBNK|61103|INTEGRA BANK CORP|0.80
20100119|458140100|INTC|4657|INTEL CORP;COM USD0.001|20.80
20100119|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100119|45816D100|INS|35|INTELLIGENT SYSTEMS CORP (GA) |1.20
20100119|45821F108|IEVM|1000|INTEGRATED ENVIRONMENTAL TECHN|0.23
20100119|45822P105|TEG|6340|INTEGRYS ENERGY GROUP INC COM |41.47
20100119|458334109|IPAR|200|INTER PARFUMS INC|11.59
20100119|45839W408|IHGP|1863000|INTERACT HLDGS GROUP INC COM S|.
20100119|45840J107|IDC|34806|INTERACTIVE DATA CORP|29.07
20100119|45841N107|IBKR|316000|INTERACTIVE BROKERS GROUP, IN |16.39
20100119|45845M105|INRLY|500|Intercell AG Sponsored ADR (Au|35.40
20100119|458483203|ICLK|960|INTERCLICK INC COM STK (DE)|5.70
20100119|45857P301|IHG|1|INTERCONTINENTAL HOTELS GROUP |14.95
20100119|45865V100|ICE|379|INTERCONTINENTALEXCHANGE, INC.|107.03
20100119|458738101|ILI|2000|INTERLEUKIN GENETICS INC|0.89
20100119|458742103|ILNTQ|102989|INTERLIANT INC|.
20100119|458743101|IBI|100|INTERLINE BRANDS, INC.|18.29
20100119|458786100|IN|5|INTERMEC, INC.|14.16
20100119|45884X103|ITMN|1236|INTERMUNE INC|14.53
20100119|45885A300|INAP|727|INTERNAP NETWORK SERVICES CORP|4.86
20100119|458859105|IARO|61578|International Aerospace Enterp|0.01
20100119|458968104|IBTGF|362|INTL BARRIER TECH INC (F)|0.12
20100119|459028106|IAAC|513|INTL ASSET HOLDING CORP|14.75
20100119|459039103|IAUS|200|INTL AUTOMATED SYS|0.45
20100119|459200101|IBM|1289|INTL BUSINESS MACHINES CORP|131.78
20100119|45928H106|ICO|5470|INTERNATIONAL COAL GROUP INC|4.16
20100119|45937N201|ILDO|1000|INTL DALECO CORP (CALIF)|0.09
20100119|459458105|IENI|8759|INTERNATIONAL ENERGY, INC.|0.18
20100119|459506101|IFF|387|INTL FLAVORS & FRAGRANCES|42.02
20100119|45972C102|INIS|5000|INTERNATIONAL ISOTOPES INC|0.46
20100119|45985Y109|IMAI|5642|INTERNATIONAL MERCHANT ADVISOR|0.17
20100119|460146103|IP|100|INTERNATIONAL PAPER CO|26.08
20100119|46018M104|IPRPY|772|INTERNATIONAL PWR ADS(10 ORD) |52.34
20100119|460254105|IRF|285|INTL RECTIFIER CORP|20.20
20100119|460321201|ISH|59|INTL SHIPHOLDING CORP|31.11
20100119|460335201|ISCA|446|INTL SPEEDWAY CORP CL-A|29.13
20100119|460335300|ISCB|300|INTL SPEEDWAY CORP CL-B|28.60
20100119|460378102|ISCO|62630|International Stem Cell Corpor|0.85
20100119|46051L104|THM|10178|INTL TOWER HILL MINES LTD|7.34
20100119|460588106|IPAH|16049|INTERPHARM HOLDINGS,INC.|0.02
20100119|46059V104|IIH|1200|INTERNET INFRASTRUC HLDR TR|2.69
20100119|46062P201|INAR|402|INTERNETARRAY INC NEW COM STK |.
20100119|46069S109|ISIL|659|INTERSIL CORP CL-A|14.10
20100119|460927106|IBCA|1000|INTERVEST BANCSHARES CORP CLA |4.79
20100119|460951106|IOC|912|INTEROIL CORP (F)|74.74
20100119|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100119|461070872|IPLPRB|3969|INTERSTATE POWER & LIGHT CO 8.|29.38
20100119|461147100|INTT|710|INTEST CORPORATION|1.57
20100119|46119F107|INGNQ|18042|INTROGEN THERAPEUTICS INC|.
20100119|46120E602|ISRG|155|INTUITIVE SURGICAL INC|308.58
20100119|46121Y102|IPI|89|INTREPID POTASH, INC|30.00
20100119|461214108|SNAK|3222|INVENTURE GROUP INC (THE) COM |2.38
20100119|46126P106|IMA|300|INVERNESS MEDICAL INNOVATIONS |43.08
20100119|46131B100|IVR|4900|INVESCO MORTGAGE CAPITAL INC C|21.96
20100119|46147M108|ICH|719|INVESTORS CAPITAL HOLDINGS LTD|1.48
20100119|461730103|IRET|1826|INVESTORS REAL ESTATE TR SBI|8.94
20100119|461804106|ITIC|232|INVESTORS TITLE CO|34.30
20100119|461838302|IVIT|736|INVICTA GROUP, INC. NEW COMMON|.
20100119|46185W109|INXI|69|INX, INC.|5.40
20100119|46186X106|IHO|460|INVITEL HLDG A/S RPSTF ONE ORD|4.49
20100119|462044108|IO|736|ION GEOPHYSICAL CORPORATION|6.12
20100119|462594201|IWA|851|IOWA TELECOMMUNICATIONS SERVIC|16.59
20100119|46261R107|IPT|1100|IPARTY CORP|0.27
20100119|46267T206|IRLD|10500|Ireland Inc. New Common Stock |0.78
20100119|46269C102|IRDM|18255|IRIDIUM COMM INC COM STK (NY) |8.53
20100119|46270W105|IRIS|369|IRIS INTERNATIONAL INC|11.32
20100119|462726100|IRBT|408|IROBOT CORPORATION|18.30
20100119|462727108|ISCPF|66|IROC ENERGY SVCS CORP ORD SHS |0.67
20100119|462846106|IRM|1927|IRON MOUNTAIN INC DELAWARE|24.38
20100119|463320101|IROG|1197|IRONWOOD GOLD CORP. COMMON STO|0.62
20100119|464119106|IRWNQ|3906|IRWIN FINANCIAL CORP|0.02
20100119|46428Q109|SLV|5778|ISHARES SILVER TRUST|18.05
20100119|46428R107|GSG|1012|ISHARES S&P GSCI CMDITY-INDEXE|31.77
20100119|464280304|ISEDF|13894|ISEE3D INC ORD SHS|1.01
20100119|464285105|IAU|103|ISHARES COMEX GOLD TRUST|110.98
20100119|464286103|EWA|1991|ISHARES MSCI AUSTRALIA IDX FD |23.63
20100119|464286301|EWK|113808|ISHARES MSCI BELGIUM INVESTABL|13.33
20100119|464286400|EWZ|3104|ISHARES MSCI BRAZIL|73.55
20100119|464286509|EWC|713|ISHARES MSCI CANADA INDEX FD|26.72
20100119|464286566|ESR|16255|ISHARES MSCI EMERGING MARKETS |28.82
20100119|464286624|THD|48|ISHARES MSCI THAILAND INVESTAB|43.69
20100119|464286632|EIS|1003|ISHARES INC MCSI ISRAEL CAPPED|56.51
20100119|464286640|ECH|2851|ISHARES INC MCSI CHILE INDEX F|60.04
20100119|464286657|BKF|3583|ISHARES INC MCSI BRIC INDEX FD|46.26
20100119|464286665|EPP|437|ISHARES PACIFIC EX-JAPAN INDEX|42.46
20100119|464286673|EWS|9230|ISHS MSCI SINGAPRE(FREE)IDX FD|11.60
20100119|464286699|EWU|402|ISHS MSCI UTD KINGDOM IDX FD|16.69
20100119|464286707|EWQ|8758|ISHARES MSCI FRANCE INDEX FD|26.52
20100119|464286715|TUR|14590|ISHARES MSCI TURKEY INVESTABLE|57.62
20100119|464286731|EWT|28985|ISHARES MSCI TAIWAN INDEX FUND|13.22
20100119|464286749|EWL|1376|ISHARES MSCI SWITZERLND IDX FD|22.80
20100119|464286756|EWD|1|ISHARES MSCI SWEDEN INDEX FD|24.67
20100119|464286764|EWP|1418|ISHARES MSCI SPAIN INDEX FD|48.57
20100119|464286772|EWY|403|ISHS MSCI SOUTH KOREA IDX FD|49.40
20100119|464286806|EWG|339|ISHARES MSCI GERMANY INDEX FD |22.44
20100119|464286814|EWN|291|ISHARES MSCI NETHERLNDS INVEST|21.06
20100119|464286822|EWW|2611|ISHARES MSCI MEXICO INVESTABLE|50.09
20100119|464286830|EWM|61076|ISHS MSCI MALAYSIA(FREE)IDXFD |11.13
20100119|464286848|EWJ|16048|ISHARES MSCI JAPAN INDEX FUND |10.46
20100119|464286871|EWH|224|ISHARES MSCI HONG KONG IDX FD |15.71
20100119|464287101|OEF|3419|ISHARES S&P 100 INDEX FD|52.51
20100119|464287119|JKE|26|ISHARE MORNINGSTAR LARGE GROWT|59.28
20100119|464287127|JKD|93|ISHARES MORNINGSTAR LARGE CORE|65.01
20100119|464287150|ISI|1|ISHARES S&P 1500 INDEX FD|51.18
20100119|464287176|TIP|97|ISHARES BARCLAYS TREAS INFLATI|105.01
20100119|464287192|IYT|155037|ISHARES DOW JONES TRANSP AVG I|74.78
20100119|464287234|EEM|1631033|ISHARES MSCI EMERGING MARKETS |41.96
20100119|464287242|LQD|487|ISHARES IBOXX $ INVESTOP INVES|105.46
20100119|464287275|IXP|721|ISHARES S&P GLOBAL TELECOMMUNI|53.75
20100119|464287291|IXN|12|ISHARES S&P GLOBAL INFORMATION|56.74
20100119|464287309|IVW|389|ISHARES S&P 500 GROWTH INDEX F|58.63
20100119|464287325|IXJ|161|ISHARES S&P GLOBAL HEALTHCARE |53.23
20100119|464287333|IXG|89|ISHARES S&P GLOBAL FIN'L SECTO|46.83
20100119|464287374|IGE|162|ISHARE TR S&P GSSI NAT RES IND|35.39
20100119|464287382|ITF|558|ISHARES S&P TOPIX/150 INDEX FU|45.74
20100119|464287390|ILF|1096|ISHARES S&P LATIN AMERICA 40 I|47.48
20100119|464287432|TLT|12537|ISHARES BARCLAYS 20+ YEAR TREA|91.08
20100119|464287440|IEF|1280|ISHARES BARCLAYS|90.05
20100119|464287457|SHY|6952|ISHARES BARCLAYS 1-3 YEAR TREA|83.43
20100119|464287465|EFA|3140|ISHARES TR MSCI EAFE INDEX FD |57.05
20100119|464287473|IWS|1989|ISHARES RUSSELL MIDCAP VALUE I|37.97
20100119|464287481|IWP|614|ISHARES RUSSELL MIDCAP GROWTH |45.98
20100119|464287499|IWR|98|ISHARES RUSSELL MIDCAP INDEX F|84.26
20100119|464287507|IJH|387|ISHARES S&P MIDCAP400 INDEX|74.16
20100119|464287515|IGV|180|ISHARES TR S&P GSTI SOFTWARE I|47.16
20100119|464287549|IGM|1190|ISHARES TR S&P GSTI TECHNOLOGY|53.98
20100119|464287556|IBB|56078|ISHARES NASDAQ BIOTECH INDX FD|84.21
20100119|464287564|ICF|554|ISHARE COHEN&STEERS RLTY MAJOR|52.23
20100119|464287572|IOO|2094|ISHARES S&P GLOBL 100 INDEX FD|61.50
20100119|464287598|IWD|110|ISHARES RUSSELL 1000 VAL INDEX|59.04
20100119|464287614|IWF|1671|ISHARES RUSSELL 1000 GR IND|50.46
20100119|464287655|IWM|161488|ISHARES RUSSELL 2000 INDEX|63.66
20100119|464287689|IWV|502|ISHARES RUSSELL 3000 INDEX|66.49
20100119|464287697|IDU|344|ISHARES DJ US UTIL SECT IDX FD|74.84
20100119|464287705|IJJ|6954|ISHARES S&P MIDCAP 400 VALUE I|67.78
20100119|464287713|IYZ|450|ISHARES DJ US TELECOM INDEX|19.44
20100119|464287721|IYW|783|ISHARES DJ US TECH SECT IDX FD|57.40
20100119|464287739|IYR|147|ISHARES DJ US REAL EST IDX FD |45.70
20100119|464287770|IYG|30|ISHARES DJ US FINL SVCS IDX FD|55.98
20100119|464287788|IYF|2|ISHARES DJ US FIN'L SEC INDEX |53.38
20100119|464287796|IYE|21046|ISHARES DJ US ENRGY SECTOR IDX|34.41
20100119|464287804|IJR|24147|ISHARES S&P SM CAP 600 INDEX|55.86
20100119|464287812|IYK|560|ISHARS DJ US CONSUMER GOODS SE|56.63
20100119|464287838|IYM|78217|ISHARS DJ US BASICMAT SECT IDX|62.03
20100119|464287846|IYY|14759|ISHARES TR DOW JONES U.S. INDE|56.53
20100119|464287887|IJT|72|ISHARES S&P SMALL CAP 600 GROW|58.00
20100119|464288109|JKF|15680|ISHARES MORNINGSTAR LARGE VALU|55.20
20100119|464288117|IGOV|635|ISHARES S&P/CITIGROUP INTERNAT|104.36
20100119|464288125|ISHG|493|ISHARES S&P/CITIGROUP 1-3 YEAR|105.33
20100119|464288158|SUB|814|ISHARES TR|105.33
20100119|464288166|AGZ|377|ISHARES LEHMAN AGENCY BOND FUN|108.27
20100119|464288182|AAXJ|300|ISHARES MSCI ALL COUNTRY ASIA |56.86
20100119|464288208|JKG|33|ISHARES MORNINGSTAR MID CORE I|69.76
20100119|464288216|EMIF|200|ISHARES S&P EMERGING MARKETS I|31.44
20100119|464288224|ICLN|187|ISHARES S&P GLOBAL CLEAN ENERG|22.05
20100119|464288232|NUCL|342|ISHARES S&P GLOBAL NUCLEAR ENE|42.03
20100119|464288240|ACWX|55302|ISHARES MSCI ACWI EX US INDEX |42.05
20100119|464288257|ACWI|10|ISHARES MSCI ACWI INDEX FUND|43.32
20100119|464288265|TOK|211|ISHARES MSCI KOKUSAI INDEX FD |37.50
20100119|464288273|SCZ|6771|ISHARES TR MSCI EAFE SMALL CAP|37.62
20100119|464288281|EMB|346|ISHARES JPMORGAN USD EMERGING |102.25
20100119|464288307|JKH|135|ISHARE MORNINGSTAR MID GROWTH |76.56
20100119|464288372|IGF|6874|ISHARES S&P GLOBAL INFRASTRUCT|35.26
20100119|464288406|JKI|728|ISHARES MORNINGSTAR MID VALUE |66.43
20100119|464288414|MUB|390|ISHARES S&P NATL AMT-FREE MUNI|103.26
20100119|464288422|WPS|137|ISHRS S&P DEVELOPED EX-US PPTY|31.19
20100119|464288430|AIA|421|ISHARES S&P ASIA 50 INDEX FUND|40.43
20100119|464288448|IDV|24665|ISHARES DOW JONES INTERNATIONA|32.29
20100119|464288455|IFNA|1274|ISHRS TR FTSE EPRA/NAREIT NO. |32.60
20100119|464288463|IFAS|10392|ISHRS TR FTSE EPRA/NAREIT DEVE|28.79
20100119|464288471|IFEU|29|ISHRS TR FTSE EPRA/NAREIT DEVE|30.01
20100119|464288489|IFGL|646|ISHRS TR FTSE EPRA/NAREIT DEVE|29.05
20100119|464288497|IFSM|917|ISHRS FTSE DEVEL SM CAP EX-NOR|34.53
20100119|464288505|JKJ|1266|ISHARES MORNINGSTAR SMALL CORE|72.61
20100119|464288513|HYG|219|ISHARES TR IBOXX $ HIGH YIELD |89.08
20100119|464288521|FTY|15908|ISHARES TR FTSE NAREIT R/EST 5|27.49
20100119|464288554|FIO|8268|ISHARES FTSE NAREIT IND/OFFICE|23.78
20100119|464288562|REZ|475|ISHARES TR FTSE NAREIT RESIDEN|30.59
20100119|464288596|GBF|3656|ISHARES BARCLAYS GOVT CR BD FD|106.03
20100119|464288604|JKK|20760|ISHARES MORNINGSTAR SMALL GROW|65.27
20100119|464288620|CFT|297|ISHARES BARCLAYS CR BD FD|102.14
20100119|464288646|CSJ|22954|ISHARES BARCLAYS 1-3 YR CD BD |104.57
20100119|464288653|TLH|421|ISHARES BARCLAYS 10-20 YR TREA|108.42
20100119|464288679|SHV|200|ISHARES|110.18
20100119|464288687|PFF|23988|ISHARES S&P U.S. PREFERRED STK|38.02
20100119|464288711|JXI|107426|ISHARES S&P GLOBAL UTILITIES S|48.09
20100119|464288729|EXI|1056|ISHARES S&P GLOBAL INDUSTRIALS|46.64
20100119|464288737|KXI|567|ISHARES S&P GLOBAL CONSUMER ST|57.15
20100119|464288745|RXI|184|ISHARES S&P GLOBAL CONSUMER DI|45.17
20100119|464288752|ITB|24924|ISHARES TR DOW JONES US HOME C|12.81
20100119|464288760|ITA|19734|ISHARES TR DOW JONES US AEROSP|53.75
20100119|464288786|IAK|385|ISHARES TR DOW JONES US INS IN|27.54
20100119|464288794|IAI|2107|ISHARES TR DOW JONES US BROKER|28.21
20100119|464288810|IHI|140|ISHARES TR DOW JONES US MEDICA|54.83
20100119|464288836|IHE|39|ISHARES TR DOW JONES US PHARMA|59.12
20100119|464288844|IEZ|23988|ISHARES TR DOW JONES US OIL EQ|46.61
20100119|464288851|IEO|512|ISHARES TR DOWN JONES US OIL &|55.59
20100119|464288869|IWC|1258|RUSSELL MICROCAP INDEX|40.22
20100119|464288877|EFV|1005|MSCI EAFE VALUE INDEX FUND|52.26
20100119|464288885|EFG|153|MSCI EAFE GROWTH INDEX FUND|56.95
20100119|464289107|TGR|264|ISHARES S&P TARGET DATE RETIRE|28.31
20100119|464289206|TZD|55|ISHARES S&P TARGET DATE 2010 I|29.01
20100119|464289305|TZE|21|ISHARES S&P TARGET DATE 2015 I|29.60
20100119|464289404|TZG|2233|ISHARES S&P TARGET DATE 2020 I|30.29
20100119|464289479|GLJ|20|ISHARES TR 10+ GOV/CR BD FD|50.41
20100119|464289503|TZI|1096|ISHARES S&P TARGET DATE 2025 I|30.26
20100119|464289529|INDY|1229|ISHARES TR S&P INDIA NIFTY 50 |26.07
20100119|464289602|TZL|230|ISHARES S&P TARGET DATE 2030 I|30.50
20100119|464289701|TZO|85|ISHARES S&P TARGET DATE 2035 I|30.37
20100119|464289800|TZV|733|ISHARES S&P TARGET DATE 2040 I|30.61
20100119|464289842|EPU|577|ISHARES MSCI ALL PERU CAPPED I|33.57
20100119|464289859|AOA|1284|ISHARES S&P AGGRESSIVE ALLOCAT|30.60
20100119|464289867|AOR|47463|ISHARES S&P GROWTH ALLOCATION |29.47
20100119|464289875|AOM|2769|ISHARES S&P MODERATE ALLOCATIO|28.58
20100119|464289883|AOK|1949|ISHARES S&P CONSERVATIVE ALLOC|27.66
20100119|464294107|ALT|69049|ISHARES DIVERSIFIED ALTERNATIV|49.95
20100119|464592104|ISLE|1190|ISLE OF CAPRI CASINOS INC|8.88
20100119|46489V104|ISR|4029|ISORAY INC|0.85
20100119|464895309|ISON|125|ISONICS CORP COM STK|.
20100119|465036200|ISCHY|31093|Israel Chemicals Limited Unspo|13.91
20100119|465141406|ISRL|30|ISRAMCO INC|68.26
20100119|46520M105|ISDR|1968|Issuer Direct Corporation Comm|0.15
20100119|465254209|ISUZY|2|ISUZU MOTORS LTD ADR|23.00
20100119|465562106|ITUB|700|ITAU UNIBANCO BANCO HLDGS S.A.|21.12
20100119|465717106|ITOCY|112|ITOCHU CORP-ADR-|88.60
20100119|465741106|ITRI|1075|ITRON INC|70.66
20100119|46579N103|IVN|100|IVANHOE MINES LTD|16.43
20100119|465790103|IVAN|5753|IVANHOE ENERGY INC|2.90
20100119|465927101|JNRRF|1499|JNR RESOURCES INC (F)|0.29
20100119|466032109|JJSF|40|J & J SNACK FOODS CORP|39.08
20100119|466090107|JASO|194|JA SOLAR HOLDINGS CO., LTD. AD|5.60
20100119|466096104|JAX|8463|J.ALEXANDERS CORP|3.50
20100119|46611B109|JBII|4216|JBI, INC. NEW COMMON STOCK|5.60
20100119|46612H402|JCG|643|J. CREW GROUP, INC.|43.43
20100119|46612J507|JDSU|817|JDS UNIPHASE CANADA LTD COMMON|8.21
20100119|46614H400|JERT|12583|JER INVESTORS TRUST INC. COM (|0.16
20100119|46621E101|JLMC|178|J L M COUTURE INC|1.28
20100119|466212107|JMAR|9988|JMAR TECHNOLOGIES INC|0.01
20100119|46623D200|JPMPRJ|55021|JP MORGAN CHASE CAPITAL X PFD |25.70
20100119|466249208|JSAIY|52|J SAINSBURY PLC SPNS ADR NEW (|21.50
20100119|46625H100|JPM|218|JPMORGAN CHASE & CO COM STK|43.68
20100119|46625H365|AMJ|2706|JPMORGAN CHASE & CO ALERIAN ML|29.30
20100119|46625H621|JPMPRI|1728|JPMORGAN CHASE & CO DEP SHS RE|28.91
20100119|46625H696|JPMPRG|31|JP MORGN CHASE DEP RP1/4 5.49%|47.28
20100119|46625H712|JPMPRF|515|JPMORGAN CHASE & CO DEP RPSTG |48.10
20100119|46625H720|JPMPRE|4153|JPMORGAN CHASE &CO 1/4 6.15% P|50.01
20100119|46626D108|NILSY|200|JSC MMC NORILSK NI;ADR EACH RE|16.75
20100119|46626E205|JCOM|6606|J2 GLOBAL COMMUN INC|19.32
20100119|46626V207|JPMPRK|4543|JP MORGAN CHASE CAP XI SER K|22.71
20100119|46626X203|JPMPRX|2415|JP MORGAN CHASE CAPITAL XII TR|24.02
20100119|46629U107|JMP|47|JMP GROUP, INC|9.16
20100119|468202106|JTX|875|JACKSON HEWITT TAX SERVICE|3.93
20100119|469249106|JAXB|80|JACKSONVILLE BANCORP INC (FL) |10.86
20100119|469814107|JEC|1134|JACOBS ENGINEERING GROUP INC|40.27
20100119|47009M103|JAG|6025|JAGUAR MINING INC|12.80
20100119|47012E106|JAKK|6619|JAKKS PACIFIC INC|11.62
20100119|47023A101|JMBA|966|JAMBA, INC. COM STK|1.75
20100119|47030M106|JHX|101|JAMES HARDIE INDS ADS (5 UTS) |39.45
20100119|470355207|JRCC|422|JAMES RIVER COAL NEW|19.98
20100119|47102X105|JNS|264|JANUS CAPITAL GROUP INC.|14.50
20100119|471040105|JALSY|260681|JAPAN AIRLINES|0.39
20100119|471057109|JEQ|2000|JAPAN EQUITY FUND INC (THE)|5.63
20100119|47109U104|JOF|1875|JAPAN SMALLER CAPITALIZATION F|7.78
20100119|47116H104|JSMN|2762|JASMINE LTD|.
20100119|47189R104|JAVO|5373|JAVO BEVERAGE COMPANY INC|0.14
20100119|472100106|JYHW|152815|Jayhawk Energy, Inc. Common St|1.83
20100119|472147107|JAZZ|6460|JAZZ PHARMACEUTICALS INC COM S|10.05
20100119|47231X109|JEDM|30468|Jedi Mind, Inc. Common Stock|0.06
20100119|472319102|JEF|1211|JEFFERIES GROUP INC(NEW)|25.48
20100119|476153101|JEN|1175|JENNIFER CONVERTIBLES INC|1.23
20100119|476493101|JRONY|405|Jeronimo Martins SGPS SA Unspo|19.94
20100119|477143101|JBLU|340|JETBLUE AIRWAYS CORPORATION|5.62
20100119|47737M102|JIXAY|252|JIANGXI COPPER CO LTD SPONS AD|91.67
20100119|47737R101|JGBO|11349|Jiangbo Pharmaceuticals, Inc. |13.85
20100119|47758P307|JAS|1486|JO-ANN STORES INC|36.88
20100119|47758X102|JINFF|700|JINSHAN GOLD MINES INC|2.98
20100119|47759G108|JNGW|3000|Jingwei International Limited |2.45
20100119|47777N101|JOEZ|2605|JOE'S JEANS INC COM|1.59
20100119|477839104|JBT|203|JOHN BEAN TECHNOLOGIES CORPORA|16.92
20100119|478160104|JNJ|750|JOHNSON AND JOHNSON|64.56
20100119|479087207|JELCY|689|JOHNSON ELECTRIC HLDG SPON ADR|5.01
20100119|479142309|JMPLY|45|JOHNSON MATTHEY PUB SPONS ADR |52.43
20100119|480074103|JNY|81|JONES APPAREL GROUP INC|16.50
20100119|48020Q107|JLL|118|JONES LANG LASALLE INC|58.31
20100119|48023P106|JSDA|4838|JONES SODA CO|0.61
20100119|480838101|JOSB|573|JOS A BANK CLOTHIERS INC|44.21
20100119|481130102|JRN|32|JOURNAL COMMUNICATIONS INC CL-|3.60
20100119|48122F207|JPMPRY|38620|JPMORGAN CHASE CAP XIV 6.2% CA|23.84
20100119|481228203|JPMPRP|99|JPMORGAN CHASE CAP XVI 6375 TR|24.40
20100119|48123A207|JPMPRS|18000|JPMORGAN CHASE CAP XIX CAP SEC|24.75
20100119|48123W209|JPMPRW|50|JP MORGAN CHASE CAP XXIV GTD C|25.50
20100119|48124G104|JPMPRZ|1227|J P MORGAN CHASE & CO CAP SECS|27.35
20100119|48124Y204|JPMPRB|3500|JPMORGAN CHASE CAP XXVIII GTD |25.85
20100119|48137C108|JBAXY|679|JULIUS BAER GROUP LTD UNSPONSO|7.35
20100119|48203R104|JNPR|743|JUNIPER NETWORKS INC|26.58
20100119|48206M102|JUPIY|13|JUPITER TELECOMMUNICATIONS CO |66.10
20100119|48238T109|KAR|1400|KAR AUCTION SVCS INC (DE)|14.55
20100119|48241A105|KB|667|KB FINL GROUP INC SPONSORED AD|50.03
20100119|48242V108|KCMH|2455|KCM Holdings Corporation Commo|0.09
20100119|48242W106|KBR|171|KBR INC COM|20.80
20100119|482470200|KITD|41|KIT DIGITAL INC NEW COM STK (D|10.40
20100119|48248A306|KFN|2952|KKR FINANCIAL HOLDINGS LLC COM|6.35
20100119|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100119|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |31.04
20100119|48268R106|KSW|107|KSW INC|4.05
20100119|482686102|KSWS|1654|K-SWISS INC CL-A|9.86
20100119|48273U102|LRN|91|K12, INC COM STK|19.83
20100119|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100119|483007704|KALU|87|KAISER ALUMINUM CORP NEW|40.25
20100119|483600300|KANA|4|KANA SOFTWARE INC NEW|0.90
20100119|483709101|KNDI|354|Kandi Technolgies, Corp. Commo|5.70
20100119|485170203|KSUPR|27|KANSAS CITY SOUTHERN PFD 4%|21.95
20100119|485537302|KCRPY|238|KAO CORP SPONS ADR|24.57
20100119|48562P103|KS|204|KapStone Paper and Packaging C|9.94
20100119|48660P104|KYE|1748|KAYNE ANDERSON ENERGY TOTAL RE|23.56
20100119|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|15.16
20100119|486606106|KYN|9034|KAYNE ANDERSON MLP INVESTMENT |23.65
20100119|48666K109|KBH|1166|KB HOME|15.30
20100119|48667L106|KDDIY|10099|KDDI Corporation Unsponsored A|60.42
20100119|487275109|KGN|377|Keegan Resources Inc Ordinary |6.74
20100119|487584104|KEI|401|KEITHLEY INSTRUMENTS INC|5.72
20100119|487836108|K|100|KELLOGG CO|54.34
20100119|488035106|KELLQ|2910|KELLSTROM INDS INC|.
20100119|488152307|KELYB|200|KELLY SEVICES INC CL-B|10.81
20100119|488360108|KEME|1047|KEMET CORPORATION|1.70
20100119|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20100119|488810102|KNDR|43869|Kender Energy Inc Common Stock|0.07
20100119|488879107|KNXA|3|KENEXA CORP|11.37
20100119|490560208|KENT|3|KENT FINL SVCS INC|1.36
20100119|491203105|KTYB|175|KENTUCKY BANCSHARES INC-NEW|16.75
20100119|491665105|KYUS|1500|KENTUCKY USA ENERGY, INC. COMM|0.30
20100119|492051305|KPELY|562|KEPPEL LTD SPONSORED ADR|12.31
20100119|492460100|KRYAY|2074|KERRY GROUP PLC SPONSORED ADR |31.61
20100119|492515101|KERX|25610|KERYX BIOPHARMACEUTICALS, INC.|2.77
20100119|492536107|KSSH|4079|Kesselring Holding Corporation|0.03
20100119|493143101|KTEC|100|KEY TECHNOLOGY INC|14.50
20100119|493267108|KEY|107|KEYCORP (NEW)|6.88
20100119|493267405|KEYPRG|919|KEYCORP NON CUMULATIVE PERP CO|90.99
20100119|49327Q204|KEYPRE|835|KEYCORP CAP IX TR PFD SECS|21.00
20100119|49327R103|KEYPRF|3265|KEYCORP CAP X ENHANCED TR PFD |23.90
20100119|493312201|KEYO|76203|KeyOn Communications Holdings,|2.45
20100119|493422307|KYCN|1500|KEYSTONE CONSOLIDATED INDUSTRI|4.70
20100119|493732101|KFRC|256|KFORCE INC|14.51
20100119|49427F108|KRC|666|KILROY REALTY CORP|31.76
20100119|494274103|KBALB|19|KIMBALL INTL INC CL B|8.03
20100119|494368103|KMB|455|KIMBERLY CLARK CORP|62.22
20100119|494386204|KCDMY|17|KIMBERLY-CLARK DE MEXICO S A B|22.73
20100119|49446R109|KIM|656|KIMCO REALTY CORPORATION|13.62
20100119|49446R844|KIMPRG|544|Kimco Realty Corporation Dep S|25.00
20100119|49446R869|KIMPRF|700|KIMCO REALTY CORP DEP SHS REPS|21.93
20100119|494526106|KDRH|8807|Kinder Holding Corp Common Sto|.
20100119|494550106|KMP|1858|KINDER MORGAN ENER PNTRS L.P. |63.45
20100119|49460W208|KCI|259|KINETIC CONCEPTS INC|39.90
20100119|495582108|KG|70|KING PHARMACEUTICALS,INC|12.68
20100119|495660102|KING|2000|KING RESOURCES INC|.
20100119|495724403|KGFHY|248|KINGFISHER PLC SPON ADR(NEW)|7.33
20100119|496902404|KGC|5109|KINROSS GOLD CORP NEW|19.31
20100119|496904103|KFS|1204|KINGSWAY FINANCIAL SVCS INC|1.37
20100119|497266106|KEX|1913|KIRBY CORPORATION|34.96
20100119|497498105|KIRK|182|KIRKLANDS INC|16.65
20100119|49803T102|KRG|950|KITE REALTY GROUP TRUST COM|4.20
20100119|49834M100|KLBAY|18|KLABIN SA SPONS ADR|29.58
20100119|498904200|KNL|109|KNOLL INC (NEW)|11.11
20100119|499064103|KNX|67|KNIGHT TRANSPORTATION INC|20.46
20100119|499183804|KNOL|504|KNOLOGY INC|11.23
20100119|49989A109|KHOLY|5061|Koc Holdings AS Unsponsored AD|16.18
20100119|49989C105|KXM|1986|KOBEX MINERALS INC, COMMON STO|0.97
20100119|500120100|KXLAF|10000|KODIAK EXPLORATION LTD|0.53
20100119|500255104|KSS|2637|KOHLS CORP|51.51
20100119|500453105|KMAGQ|318|KOMAG INC|.
20100119|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|70.20
20100119|50046R101|KNM|622|KONAMI CORPORATION ADS (1 SH C|17.99
20100119|500467402|AHONY|1649|KONINKLIJKE AHOLD NV SPONS ADR|13.26
20100119|50047H201|KONA|960|KONA GRILL, INC|3.00
20100119|50047P104|KONG|83|KONGZHONG CORP SPONS ADR (CAYM|12.36
20100119|50060P106|KOP|69|KOPPERS HOLDINGS, INC.|31.41
20100119|500600101|KOPN|1179|KOPIN CORP|4.59
20100119|500631106|KEP|600|KOREA ELEC PWR CP ADR(RP1/2SH |15.87
20100119|500634209|KF|50|KOREA FUND, INC (NEW)|37.02
20100119|500643200|KFY|42|KORN/FERRY INTERNATIONAL|15.18
20100119|50075N104|KFT|100000|KRAFT FOODS INC CL-A|29.58
20100119|50077B207|KTOS|143|KRATOS DEFENSE & SECURITY SOLU|10.01
20100119|501044101|KR|40275|KROGER CO|20.72
20100119|50105F105|KRO|368|KRONOS WORLDWIDE INC|16.90
20100119|50105X106|KNOS|87792|KRONOS ADVANCED TECHS INC|.
20100119|501173207|KUB|305|KUBOTA CORPORATION (ONE ADS RE|50.68
20100119|501242101|KLIC|71|KULICKE & SOFA INDS INC|5.40
20100119|50125N104|KIROY|75|Kumba Iron Ore Limited Sponsor|44.08
20100119|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|65.16
20100119|501723100|LFL|1495|LAN AIRLINES S.A. ADS (EA REPT|16.82
20100119|50181P100|LCNB|100|LCNB CORPORATION|11.25
20100119|50183L107|LDK|464|LDK SOLAR CO LTD.|7.20
20100119|50184Q105|LPPI|1029|LEEP, INC|0.02
20100119|50186A108|LGL|140|LGL GROUP, INC (THE) COM DELAW|3.85
20100119|50187A107|LHCG|591|LHC GROUP|31.82
20100119|501884100|LKAI|445|LKA INTERNATIONAL INC|0.60
20100119|501889208|LKQX|1987|LKQ CORP|19.99
20100119|501897102|LFUGY|47|Li & Fung Ltd Unsponsored ADR |4.38
20100119|50208A102|SCD|1035|LMP CAPITAL AND INCOME FUND IN|10.28
20100119|50208B100|TLI|3946|LMP CORPORATED LOAN FUND INC. |10.47
20100119|50208C108|RIT|56|LMP REAL ESTATE INCOME FUND IN|8.07
20100119|50208P109|LMLP|3842|LML PAYMENT SYSTEMS INC|1.62
20100119|502117203|LRLCY|138|L'OREAL CO ADR|22.30
20100119|50215P100|LSBX|36|LSB CORP|10.81
20100119|50216C108|LYTS|104|LSI INDUSTRIES INC|7.77
20100119|502161102|LSI|669|LSI CORPORATION|5.86
20100119|502403108|LTXC|324|LTX-CREDENCE CORP COM STK (MA)|1.94
20100119|502424104|LLL|239|L-3 COMMUNICATIONS HLDGS INC|89.45
20100119|50255M108|LCTZ|1233|LA CORTEZ ENERGY INC, INC COMM|2.75
20100119|503459307|LJPC|450|LA JOLLA PHARMACEUTICAL CO|0.23
20100119|504905100|DDSS|1955|LABOPHARM INC|2.21
20100119|505336107|LZB|122|LA-Z-BOY INCORPORATED|10.65
20100119|505730101|LDBKY|30|Ladbrokes Plc Sponsored ADR (U|2.45
20100119|50575Q102|LTS|14466|LADENBURG THALMANN FINANCIAL|0.71
20100119|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.22
20100119|511082109|LVCA|35559|Lake Victoria Mining Company, |0.49
20100119|512807108|LRCX|58|LAM RESEARCH CORP|36.82
20100119|514606102|LNCE|436|LANCE INC|22.69
20100119|51476K103|LDR|982|LANDAUER INC|60.05
20100119|514936103|LFGRQ|821478|LANDAMERICA FIN'L GROUP INC|0.01
20100119|51504L107|LARK|10|LANDMARK BANCORP INC|14.45
20100119|515098101|LSTR|284|LANDSTAR SYSTEM INC|39.46
20100119|516648102|LPADE|25530|LAPOLLA INDUSTRIES, INC.|0.43
20100119|516650108|LPSB|122|LAPORTE BANCORP, INC COM|4.50
20100119|51669T101|LMRXF|27300|LARAMIDE RESOURCES LTD|1.86
20100119|517834107|LVS|610|LAS VEGAS SANDS CORP|18.40
20100119|517942108|LHO|100|LASALLE HOTEL PROP|22.52
20100119|51805Q102|LNGT|14226|LASER ENERGETICS INC CL A|0.10
20100119|51807U101|LCRD|765|LASERCARD CORPORATION|6.20
20100119|51827Q106|LAQ|302|THE LATIN AMER EQTY FUND INC|39.65
20100119|51829W101|LATI|499|LATTITUDE SOLUTIONS. INC|2.00
20100119|518439104|EL|7|ESTEE LAUDER CO'S INC CL-A|49.76
20100119|519485106|LAWE|874|LAW ENFORCEMENT ASSOC CORP|0.14
20100119|521050104|LAYN|891|LAYNE CHRISTENSEN CO|27.65
20100119|52106W103|LGI|2613|LAZARD GLOBAL TOTAL RETURN AND|15.41
20100119|521076109|LOR|1501|LAZARD WORLD DIVIDEND & INCOME|11.42
20100119|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20100119|52186N106|LF|710|LEAPFROG ENTERPRISES INC.|3.45
20100119|521863308|LEAP|154072|LEAP WIRELESS INTERNATIONAL IN|15.16
20100119|521865113|LEACW|1|LEAR CORPORATION WARRANTS EXPI|69.00
20100119|522015106|LTRE|98|LEARNING TREE INTL INC|12.08
20100119|52323R101|LCRE|95000|Lecere Corporation Common Stoc|.
20100119|523234102|XPRT|489|LECG CORP|3.10
20100119|52324W109|LCRY|385|LECROY CORP|4.00
20100119|523251106|LECT|1375|LECTEC CORP|5.90
20100119|523768109|LEE|722|LEE ENTERPRISES INC|4.05
20100119|52463G105|LEGC|22|LEGACY BANCORP INC|9.79
20100119|52463H103|LGGNY|84|LEGAL & GENERAL GROUP SP-ADR|6.82
20100119|52464H201|LGAL|999|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20100119|524660107|LEG|93|LEGGETT&PLATT INC|20.99
20100119|52467C100|LGDI|3726|LEGEND INTERNATIONAL HOLDINGS |1.45
20100119|52470N101|LWSP|19989|Legacy Wine & Spirits Internat|0.09
20100119|524707304|LGCY|803|LEGACY RESERVES LP UTS LTD PAR|21.42
20100119|524901105|LM|633|LEGG MASON INC|30.46
20100119|524901303|LMI|567|LEGG MASON, INC CORP UNIT|33.78
20100119|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.06
20100119|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.10
20100119|52520B206|LEHLQ|100|LEHMAN BROS HLDGS CAP TR IV PF|0.29
20100119|52520W317|LEHJQ|9200|LEHMAN BROS HLDGS INC DEP SH R|0.07
20100119|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100119|52602E102|LPS|28299|LENDER PROCESSING SERVICES INC|41.64
20100119|526057104|LEN|1248|LENNAR CORP CL A COMMON|15.96
20100119|526107107|LII|174|LENNOX INTL INC|39.25
20100119|526250105|LNVGY|121|LENOVO GROUP LTD SPONS ADR|15.47
20100119|527288104|LUK|541|LEUCADIA NATIONAL CORP|24.81
20100119|52729N100|LVLT|271230|LEVEL 3 COMMUNICATIONS INC|1.43
20100119|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100119|528872104|LXRX|17591|LEXICON PHARMACEUTICALS INC CO|2.08
20100119|529043101|LXP|667|LEXINGTON REALTY TRUST COM|6.35
20100119|529537201|LXPPRD|772|Lexington Rlty Tr Preferred Se|20.25
20100119|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.46
20100119|53017Q102|LBCP|802|LIBERTY BANCORP INC COM STK|7.45
20100119|530555309|LBTYK|190|LIBERTY GLOBAL INC SER C|22.71
20100119|530616101|LBYIY|686|LIBERTY INTL PLC SPONS ADR|7.86
20100119|53071M104|LINTA|74|LIBERTY MEDIA HLDG CORP INTERA|11.22
20100119|53071M708|LSTZA|14|LIBERTY MEDIA CORP NEW|50.00
20100119|531172104|LRY|370|LIBERTY PROPERTY TRUST|32.35
20100119|53123T206|LBSR|65611|LIBERTY STAR URANIUM & METALS |.
20100119|531914109|LWAY|895|LIFEWAY FOODS INC|11.85
20100119|53215T106|LPHI|10141|LIFE PARTNERS HLDGS INC|20.97
20100119|53217R207|LTM|16039|LIFE TIME FITNESS INC|24.95
20100119|53219K101|LFTC|197389|LIFESTREAM TECHNOLOGIES INC.|.
20100119|53219L109|LPNT|394|LIFEPOINT HOSPITALS INC|33.01
20100119|53220K207|LGND|1997|LIGAND PHARM INC CL B|1.92
20100119|53222C104|LFHEE|69987|LIFEHEALTHCARE, INC. COM STK (|0.09
20100119|53222K106|LFVN|25900|Lifevantage Corporation Common|0.39
20100119|53224G301|LSCG|9412|LIGHTING SCIENCE GROUP CORP CO|0.88
20100119|53224K104|LTBR|1249|LIGHTBRIDGE CORPORATION. COMMO|7.53
20100119|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|1.90
20100119|532349107|LIHR|205|LIHIR GOLD LTD SPONS ADR|29.99
20100119|532352101|LIWA|1143|LIHUA INTL INC COM STK (DE)|9.90
20100119|532457108|LLY|300850|ELI LILLY AND CO;COM NPV|35.82
20100119|53261U205|LIME|800|lime energy co.New|5.37
20100119|532716107|LTD|42522|LIMITED BRANDS, INC.|19.39
20100119|532774106|TVL|868|LIN TV CORP|4.42
20100119|532791100|LNCR|1726|LINCARE HOLDINGS INC|37.38
20100119|533535100|LINC|8|LINCOLN EDUCATIONAL SERVICES C|21.18
20100119|53404M201|LNCPRF|135|LINCOLN NATIONAL CAP TR PFD SE|22.98
20100119|534187109|LNC|387|LINCOLN NATIONAL CORP|26.89
20100119|535223200|LNEGY|124859|LINDE AG SPON ADR (GERMANY)|11.93
20100119|535555106|LNN|731|LINDSAY CORPORATION|43.65
20100119|535678106|LLTC|23693|LINEAR TECHNOLOGY CORP|28.72
20100119|535919203|LGF|21|LIONS GATE ENT CORP|5.47
20100119|535925101|LTON|1969|LINKTONE LTD ADS|1.89
20100119|536020100|LINE|613|LINN ENERGY LLC COM UTS REP LT|28.25
20100119|53612Q101|LNXGF|5473|LINUX GOLD CORP|0.08
20100119|53632X102|LIQU|1600|LIQUID FINANCIAL ENGINES, INC.|0.14
20100119|53634X100|LQMT|3861|LIQUIDMETAL TECHNOLOGIES INC|0.15
20100119|536778103|LTWV|40095|LITEWAVE CORP|0.03
20100119|536797103|LAD|23|LITHIA MOTORS INC CL A|8.68
20100119|536804107|LTUM|1154|LITHIUM CORPORATION. COMMON ST|1.24
20100119|536808405|LTHU|37143|LITHIUM TECHNOLOGY CORP NEW|0.04
20100119|538034109|LYV|57|LIVE NATION, INC.|9.32
20100119|538144106|LIVE|7700|LiveDeal, Inc. Common Stock|1.55
20100119|53837P201|LVWRD|25|LIVEWIRE MOBILE, INC COMMON ST|2.50
20100119|539320101|LIZ|13847|LIZ CLAIBORNE INC|5.24
20100119|539439109|LYG|46143|LLOYDS BANKING GROUP PLC ADR|3.75
20100119|53954R105|LOCM|20|LOCAL.COM CORP COM STK|5.74
20100119|539830109|LMT|100|LOCKHEED MARTIN CORP|76.76
20100119|541209102|LOGN|4|LOGANSPORT FINL CORP|11.00
20100119|54318P108|LFT|800|LONGTOP FINL TECHNOLOGIES LTD |38.15
20100119|54336Q203|LNMIY|341|LONMIN PLC SPONS ADR-NEW|32.12
20100119|54338V101|LZAGY|90|Lonza Group Ag Zuerich Unspons|8.00
20100119|544147101|LO|476|LORILLARD INC COM STK|77.54
20100119|545697104|LTTOY|35|Lottomatica Spa Sponsored ADR |20.19
20100119|546347105|LPX|424|LOUISIANA PACIFIC CORP|7.39
20100119|54908P104|LYLP|571|LOYALTYPOINT INC|.
20100119|549282101|LUB|500|LUBY'S,INC|3.46
20100119|549333201|LEI|2305|Lucas Energy, Inc. New Common |0.62
20100119|549764108|LUFK|102|LUFKIN IND INC|69.72
20100119|550021109|LULU|26|LULULEMON ATHLETICA INC COM ST|31.14
20100119|55003T107|LL|100|LUMBER LIQUIDATORS HLDGS INC C|25.03
20100119|55025N104|LCPRF|3200|LUMINA COPPER CORP NEW COM SHS|1.29
20100119|55027E102|LMNX|989|LUMINEX CORPORATION|15.47
20100119|550278303|LUMCQ|2266722|LUMINENT MORTGAGE CAPITAL,INC.|.
20100119|550344105|LGCU|211498|LUNA GOLD CORP|0.70
20100119|550351100|LUNA|46049|LUNA INNOVATIONS INC COM STK|3.70
20100119|55066V205|LUXE|77160|LUX ENERGY CORP COMMON STOCK|0.10
20100119|55068L106|LXRRF|5650|LUXOR INDUSTRIAL CORP|0.11
20100119|552507105|MFBP|130|M & F BANCORP - NEW|1.80
20100119|55261F104|MTB|582|M AND T BANK CORP|73.16
20100119|55262C100|MBI|21649|MBIA INC|5.40
20100119|55266X100|MZF|3906|MBIA CAP/CLAYMORE MGD DUR INV |13.35
20100119|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|75.00
20100119|55272X102|MFA|3893|MFA FINANCIAL, INC|7.20
20100119|55272X201|MFAPRA|90|MFA FINANCIAL, INC 8.5% CUM RE|24.67
20100119|552721102|MFRI|500|MFRI INC|7.10
20100119|552727109|MCR|1869|MFS CHARTER INCOME TRUST SBI|9.19
20100119|55273C107|MIN|1428|MFS INTERMEDIATE INC TR SBI|6.76
20100119|552738106|MFM|2174|MFS MUNICIPAL INCOME TRUST|6.96
20100119|55274E102|MFV|425|MFS SPECIAL VALUE TRUST SBI|6.87
20100119|55276N100|MRNA|436303|MDRNA INC COM|1.02
20100119|55277J108|MF|81440|MF GLOBAL HOLDINGS LTD COM STK|6.98
20100119|552848103|MTG|2222|MGIC INVESTMENT CORP|6.29
20100119|552939100|MGF|35|MFS GOVT MARKETS INCOME TR|7.24
20100119|552953101|MGM|100|MGM MIRAGE|12.09
20100119|55302G103|MGPI|1185|MGP INGREDIENTS INC|7.55
20100119|55302L102|MDH|1942|MHI HOSPITALITY CORP|2.70
20100119|55304X104|MIM|1822|MI DEVELOPMENTS INC CL A SUB V|12.73
20100119|55305B101|MHO|2400|M/I HOMES INC|11.79
20100119|553101106|MMRF|293|MMR Information Systems, Inc. |0.08
20100119|55312N106|MTP|879|MLP STRATEGIC EQUITY FUND INC |15.75
20100119|55347V107|MRMR|29500|MR3 SYSTEMS INC|.
20100119|553477100|MRVC|5000|MRV COMMUNICATIONS INC|0.86
20100119|553479106|MRVNY|1016|Mrv Engenharia e Participacoes|14.70
20100119|55352P102|MSBF|4|MSB FINANCIAL CORP COM|7.41
20100119|553530106|MSM|1|MSC INDUSTRIAL DIRECT CO CL-A |46.65
20100119|55354G100|MXB|36|MSCI INC CL A COM STK (DE)|32.14
20100119|553570102|MSGI|4978|MSGI SECURITY SOLUTIONS, INC. |0.03
20100119|553768300|MTRJY|51|MTR CORP LTD SPONS ADR|34.41
20100119|553777103|MTSC|8|M T S SYSTEMS CORP|29.29
20100119|553859109|MVO|1020|MV OIL TRUST UNITS BENE INT|22.70
20100119|554153106|TUC|100|MAC-GRAY CORP|9.31
20100119|554225102|MCBC|807|MACATAWA BANK CORP|2.00
20100119|554282103|MDDWF|111|MACDONALD DETTWILER&ASSOC LTD |40.07
20100119|554324301|MCDMF|1800|MACDONALD MINES EXPL LTD NEW|0.23
20100119|554382101|MAC|894|MACERICH COMPANY (THE)|32.78
20100119|554455402|MNCN|1500|MACH ONE CORPORATION - NEW|0.09
20100119|554489104|CLI|97|MACK-CALI REALTY CORP|35.40
20100119|55607P105|MQBKY|3|Macquarie Group, Ltd. Sponsore|46.75
20100119|55607W100|MFD|1|MACQUARIE/FIRST TR GLOBAL INFR|12.94
20100119|55608B105|MIC|9039|MACQUARIE INFRASTRUCTURE COMPA|13.64
20100119|55616P104|M|153087|MACY'S INC.|16.55
20100119|556162105|MCZ|500|MAD CATZ INTERACTIVE INC|0.37
20100119|556582104|MCN|41|MADISON/CLAYMORE COVERED CALL |8.99
20100119|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20100119|558268108|MSP|1491|MADISON STRATEGIC SECTOR PREMI|12.39
20100119|559024104|MSOVF|4960|MAESTRO VENTURES LTD|0.13
20100119|55903Q104|MVG|14859|MAG SILVER CORP (CANADA)|6.68
20100119|559079207|MGLN|57|MAGELLAN HEALTH SVCS INC NEW|41.65
20100119|55908M108|MAGNF|6000|MAGELLAN MINERALS LTD COMMON S|0.74
20100119|559166103|MGIC|1829|MAGIC SOFTWARE ENTERPR LTD ORD|1.78
20100119|559222401|MGA|7963|MAGNA INTL CL-A SUB VTG SHS|58.00
20100119|55939L103|MNGA|3511|MagneGas Corporation Common St|0.07
20100119|559424106|MAG|980|MAGNETEK INC|1.59
20100119|55970P203|MDOR|1778|Magnum d' Or Resources Inc. Ne|0.88
20100119|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|2.08
20100119|559775101|MPG|9803|MAGUIRE PROPERTIES INC.|1.92
20100119|559776109|MTA|100|MAGYAR TELEKOM TELECOMMUNICATI|19.57
20100119|559777107|MHLQF|50064|Mahalo Energy Ltd Common Share|.
20100119|559778402|MTE|1273|MAHANAGAR TEL NIGAM ADS (2SHS)|3.70
20100119|56035L104|MAIN|841|MAIN STREET CAPITAL CORP COM S|14.73
20100119|560613101|MNLU|3352|Mainland Resources Inc. Common|1.25
20100119|560690208|COOL|1415|MAJESCO HOLDINGS ENTERTAINMENT|0.94
20100119|56086P202|MMUS|625|MAKEMUSIC INC NEW|4.20
20100119|56087N107|MAIXY|641|Makhteshim-Agan Industries Uns|11.15
20100119|560877300|MKTAY|20|MAKITA CORP SPONS ADR|36.18
20100119|560879108|MAKO|1400|MAKO SURGICAL CORP COM|12.52
20100119|561410101|MLVF|1000|MALVERN FEDERAL BANCORP, INC C|9.00
20100119|561508201|MAMM|50|MAMMATECH CORPORATION NEW|0.01
20100119|56164U107|MNGPY|1366|Man Group PLC Unsponsored ADR |4.76
20100119|56166J100|MSAH|250|MAN SHING AGRIC HLDGS INC COM |1.50
20100119|56169T105|MMEX|100|MANAGEMENT ENERGY, INC. COMMON|0.45
20100119|56176Q102|MNAP|315068|Manas Petroleum Corporation Co|0.78
20100119|561911108|HYF|29|MANAGED HIGH YLD PLUS FD INC|2.18
20100119|562750109|MANH|452|MANHATTAN ASSOCIATES INC|22.83
20100119|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|1.10
20100119|563122100|MHTX|310|MANHATTAN SCIENTIFICS INC|0.12
20100119|563420108|MNTX|919|MANITEX INT'L, INC COMMON STK |2.30
20100119|563571108|MTW|3186|MANITOWOC COMPANY INC (THE)|13.70
20100119|56400P201|MNKD|767289|MANNKIND CORP|10.01
20100119|56418H100|MAN|15|MANPOWER INC|57.06
20100119|56428D107|MFMNF|25876|MANSFIELD MINERALS INC (F)|1.14
20100119|56460Q206|MNTCF|84717|Mantis Mineral Corp Common Sha|0.06
20100119|564656106|MVTG|2000|MANTRA VENTURE GROUP LTD COM S|0.17
20100119|56509R108|MAPP|5419|MAP PHARMACEUTICALS, INC. COM |15.30
20100119|56624R108|MCHX|79338|MARCHEX INC|5.37
20100119|566330106|MCS|300|MARCUS CORP (THE)|12.23
20100119|568427108|MPX|969|MARINE PRODUCTS CORP|4.90
20100119|56845T305|ME|768|MARINER ENERGY, INC COM (NEW) |13.70
20100119|570397109|MKGLF|6|MARK ONE GLOBAL INDUSTRIES, IN|0.20
20100119|570535203|MKV|944|MARKEL CORPORATION SR DEB 7.50|25.85
20100119|57055W103|MTREE|1333|Market & Research Corp. Common|0.20
20100119|57056R103|LEDR|20|MARKET LEADER INC COM STK (WA)|1.99
20100119|57060D108|MKTX|1098|MARKET|14.29
20100119|57060U100|GDX|88|MARKET VECTORS TR GOLD MINERS |47.42
20100119|57060U209|EVX|296|ENVIRONMENTAL SVCS ETF MARKET |43.84
20100119|57060U308|SLX|92|STEEL ETF MARKET VECTORS ETF T|65.00
20100119|57060U407|GEX|838|MARKET VECTORS GLOBAL ALT ENER|25.12
20100119|57060U506|RSX|3010|MARKET VECTORS RUSSIA ETF TRUS|33.81
20100119|57060U571|PLND|2610|MARKET VECTORS-POLAND ETF|25.25
20100119|57060U589|GDXJ|3|MARKET VECTORS ETF TR JR GOLD |27.26
20100119|57060U605|MOO|502|MARKET VECTORS ETF TR GLOBAL A|45.64
20100119|57060U613|BRF|2786|MARKET VECTORS ETF TR BRAZIL S|48.83
20100119|57060U704|NLR|6688|MARKET VECTORS ETF TR NUCLEAR |23.71
20100119|57060U738|PRB|388|MARKET VECTORS PREREFUNDED MUN|25.11
20100119|57060U753|IDX|97700|MARKET VECTORS INDONESIA ETF|67.09
20100119|57060U761|VNM|80584|MARKET VECTORS - VIETNAM ETF|26.56
20100119|57060U779|MES|7775|MARKET VECTORS GULF STATES ETF|19.18
20100119|57060U795|HAP|11979|MARKET VECTORS RVE HARD ASSETS|34.85
20100119|57060U803|SMB|1120|MARKET VECTORS SHRT MUNI INDEX|17.36
20100119|57060U829|BJK|220|MARKET VECTORS ETF TR GAMING E|25.28
20100119|57060U845|ITM|10768|MARKET VECTORS INTERMEDIATE MU|21.36
20100119|57060U878|HYD|64154|MARKET VECTORS HIGH-YLD INDEX |30.66
20100119|57060U886|MLN|1988|MARKET VECTORS LONG MUNI INDEX|18.37
20100119|570759100|MWE|480|MARKWEST ENERGY PARTNERS, LP|29.45
20100119|571303403|MMIO|49899|Marmion Industries Corp. New C|.
20100119|571599109|MNAT|10|MARQUETTE NATL CORP|560.00
20100119|571748102|MMC|735|MARSH & MCLENNAN COS INC|21.87
20100119|571837103|MI|5175|MARSHALL & ILSLEY CORP NEW|6.87
20100119|571903202|MAR|909|MARRIOTT INT'L INC(NEW) CL A|29.30
20100119|573075108|MRTN|528|MARTEN TRANSPORT LTD|17.87
20100119|573083102|MSO|13578|MARTHA STEWART LIVING OMNIMEDI|5.50
20100119|573284106|MLM|641|MARTIN MARIETTA MATERIALS INC |86.45
20100119|573331105|MMLP|1332|MARTIN MIDSTREAM PARTNERS L P |33.40
20100119|573810207|MARUY|428|MARUBENI CORP ADR|62.07
20100119|573814308|MAURY|215|Marui Group Co Ltd ADR (Japan)|13.69
20100119|574599106|MAS|43|MASCO CORP|15.00
20100119|574795100|MASI|465|MASIMO CORP COM STK (DE)|27.94
20100119|575672100|MHE|46|MASS HLTH & ED TX EX TR (THE) |12.51
20100119|576290100|MMRTY|135|Massmart Holdings Ltd Unsponso|23.75
20100119|576292106|MCI|699|MASSMUTUAL CORPINVS MBT|25.50
20100119|576299101|MPV|2345|MASSMUTUAL PARTICIPATION INV|12.75
20100119|576323109|MTZ|226|MASTEC INC.|13.61
20100119|57636Q104|MA|103|MASTERCARD INCORPORATED CL A C|262.65
20100119|57666R105|MTCH|50014|Matech Corp. Class A Common St|0.03
20100119|577081102|MAT|1238|MATTEL INC|20.28
20100119|577128101|MATW|865|MATTHEWS INTL CORP CL-A|34.44
20100119|577345101|MLP|1410|MAUI LAND & PINEAPPLE CO,INC|3.98
20100119|57772F102|MXAM|13781|MAXAM GOLD CORPORATION|.
20100119|577747991|7991MR|166|MAX MEDIA GROUP INC (CC-ST) (U|0.01
20100119|577757107|MXMSF|30000|MAXIM RESOURCES LTD|0.18
20100119|577767106|MXWL|513|MAXWELL TECHNOLOGIES INC|18.06
20100119|577776107|MAXY|44|MAXYGEN INC|5.51
20100119|578877102|MBTF|2676|MBT FINANCIAL CORP|1.90
20100119|579064106|MFE|5301|MCAFEE, INC.|40.98
20100119|579489105|MNI|24173|MCCLATCHY CO (HOLD COMPANY)- A|5.02
20100119|579780206|MKC|640|MCCORMICK & CO INC NON-VTG COM|37.59
20100119|580135101|MCD|7460|MCDONALDS CORP|62.28
20100119|580589109|MGRC|634|MCGRATH RENTCORP|22.15
20100119|580645109|MHP|781|MCGRAW-HILL COS INC(THE)|33.23
20100119|58155Q103|MCK|88|MCKESSON CORPORATION|61.92
20100119|582411104|MMR|11408|MCMORAN EXPLORATION CO|13.94
20100119|582839106|MJN|305|MEAD JOHNSON NUTRITION CO|46.81
20100119|583062203|MEAD|63|MEADE INSTRS CORP COM STK NEW |3.02
20100119|583334107|MWV|330|MEADWESTVACO CORP|28.22
20100119|583421102|MEAS|1000|MEASUREMENT SPECIALTIES INC|12.50
20100119|583538202|MKTY|976|MECHANICAL TECHNOLOGY INC COM |1.08
20100119|583840103|MTL|641|MECHEL OAO ADS EA REPTG 1 COM |24.80
20100119|58404W109|MDTH|111|MEDCATH CORPORATION|7.62
20100119|58404X107|MSBT|2681|MedaSorb Technologies Corporat|0.18
20100119|58405U102|MHS|446|MEDCO HEALTH SOLUTIONS,INC.|65.71
20100119|58405Y104|MCLN|15998|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20100119|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100119|584404107|MEG|400|MEDIA GENERAL INC CL A|8.61
20100119|584469407|MDIUY|93|MEDIASET S.P.A SPONSORED ADR R|25.00
20100119|58448D109|MDGC|7666|MediaG3, Inc. Common Stock|0.01
20100119|584507107|MDCE|917958|MEDICAL CARE TECHNOLOGIES INC |0.38
20100119|58461X107|MDNU|120|MEDICAL NUTRITION USA INC|2.55
20100119|58463J304|MPW|190|MEDICAL PROPERTIES TRUST INC|10.23
20100119|58468P206|MNOV|1129|MEDICINOVA INC COM|8.23
20100119|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.33
20100119|58469E101|MCUJ|5850|MEDICURE INC (CANADA)|0.04
20100119|584690309|MRX|369|MEDICIS PHARMACEUTICAL CL-A|24.79
20100119|58471A105|MDSO|1022|MEDIDATA SOLUTIONS, INC COMMON|15.56
20100119|584946107|MEDW|300|MEDIWARE INFORMATION SYS INC|7.00
20100119|584949101|MEDQ|41|MEDQUIST INC|6.88
20100119|584977201|MTOX|132|MEDTOX SCIENTIFIC INC(NEW)|8.66
20100119|58502B106|MD|319|MEDNAX, INC|59.27
20100119|58503R209|MDRRF|2000|Medoro Resources Ltd New Commo|0.55
20100119|585055106|MDT|100|MEDTRONIC INC|45.61
20100119|58516L108|MPRXF|950|MEGA PRECIOUS METALS INC COM S|0.55
20100119|58516W104|MGAFF|5108|MEGA URANIUM LTD (CANADA)|0.80
20100119|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.75
20100119|585464100|MPEL|250|MELCO CROWN ENTERTAINMENT LTD |3.75
20100119|585730104|MTNX|815|MELTRONIX INC|.
20100119|587118100|MW|37609|THE MENS WAREHOUSE INC|21.22
20100119|587183104|MNTR|500|MENTOR CAPITAL, INC. COMMON ST|1.10
20100119|58733R102|MELI|2946|MERCADOLIBRE INC COM STK (DE) |42.15
20100119|58734P105|MBR|279|MERCANTILE BANCRP INC(ILLINOIS|2.63
20100119|587582107|MLKKF|391773|MERCATOR MINERALS LTD|3.12
20100119|587902107|MIGP|45|MERCER INS GROUP INC|17.68
20100119|588056101|MERC|1386|MERCER INTL INC COM STK|3.35
20100119|588436105|MBNC|351|MERCHANTS BANCORP|0.30
20100119|58933Y105|MRK|371|MERCK & CO INC;COM USD0.01|39.47
20100119|58933Y204|MRKPRB|17|MERCK & CO INC 6% PFD CONV|265.00
20100119|589378108|MRCY|196|MERCURY COMPUTER SYSTEMS INC|11.97
20100119|589400100|MCY|482|MERCURY GENERAL CORPORATION|38.78
20100119|589433101|MDP|88|MEREDITH CORP|33.12
20100119|589499102|MRGE|80|MERGE HEALTHCARE INC COM STK (|3.09
20100119|589584101|VIVO|567|MERIDIAN BIOSCIENCE INC|21.93
20100119|58977Q109|TMR|3195|THE MERIDIAN RESOURCE CORP|0.28
20100119|590049102|MERX|1014|MERIX CORP|2.51
20100119|590199204|MERPRK|722|MERRILL LYNCH CAP TR IGUARENTE|20.23
20100119|59021K205|MERPRF|435|MERRILL PF CP TST V 7.28%TOPRS|22.30
20100119|59022C202|MFY|100|MERRILL LYNCH STRATEGIC RTN NT|9.93
20100119|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.10
20100119|59022C731|RTS|202|MERRILL LYNCH & CO INC MTN SER|6.11
20100119|59022Y451|DGK|100|M. LYNCH STARS LKD TO DOW JONE|9.36
20100119|59022Y717|HRO|14|MERRILL LYNCH 11% STRIDES LNKD|24.22
20100119|59023V779|OLE|700|MERRILL LYNCH & CO INC UNITS C|26.18
20100119|590262101|MRM|1955|MERRIMAC INDUSTRIES INC|15.99
20100119|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100119|59065A105|MSEH|7181|MESA ENERGY HLDGS INC COM STK |1.37
20100119|59066W205|MSAJF|750|Mesa Uranium Corp Ordinary Sha|0.27
20100119|590660106|MTR|1054|MESA ROYALTY TR UTBEN INT|39.88
20100119|590672101|MSB|19|MESABI TRUST CTF BEN INT.|14.35
20100119|591018809|MBLX|200|METALBOLIX INC COM STK|11.28
20100119|591176102|MEA|580|METALICO INC|6.10
20100119|591257100|MMG|37|METALLINE MINING CO|0.77
20100119|59139E208|MTPR|346|META POWER INTERNATIONAL INC C|.
20100119|59151K108|MEOH|729|METHANEX CORP (F)|24.24
20100119|591520200|MEI|597|METHODE ELECTRONICS INC COMMON|11.99
20100119|591556105|MTIZ|2604095|METISCAN INC COM STK (FL)|.
20100119|59156R108|MET|22493|METLIFE, INC|37.85
20100119|59156R405|MLG|39091|METLIFE INC 5.875% SR NT 11/21|24.71
20100119|59156R603|METPRB|5284|METLIFE INC PFD SERIES B|24.70
20100119|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100119|591708102|PCS|72|METROPCS COMMUNICATIONS INC CO|6.32
20100119|592142103|MDF|2000|METROPOLITAN HEALTH NTWRKS INC|2.25
20100119|592671101|MXCYY|445|METSO CRP ADS (REP 1 SHS)|37.37
20100119|592770101|MXC|193|MEXCO ENERGY CORP|10.07
20100119|59283R104|CASA|295|MEXICAN RESTAURANTS INC|2.24
20100119|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |7.88
20100119|592834204|MXEPR|77|MEXICO EQUITY AND INCOME FUND |8.26
20100119|59318C106|CCA|1049|MFS CALIFORNIA INSURED MUNIICP|11.10
20100119|59318E102|CMU|2881|MFS HIGH YIELD MUNICIPAL TR|4.50
20100119|59318R103|CMK|1889|MFS HIGH INCOME MUNI TR I|8.13
20100119|59318T109|CIF|532|MFS INTERMEDIATE HIGH INCOME F|2.66
20100119|59410T106|MGDDY|730687|Michelin Compagnie Generale de|17.25
20100119|594901100|MCRS|85|MICROS SYSTEMS INC|32.10
20100119|594918104|MSFT|4751|MICROSOFT CORP;COM USD0.000012|30.86
20100119|594960106|MVIS|701|MICROVISION INC (WASH)|2.42
20100119|595017104|MCHP|32443|MICROCHIP TECHNOLOGY INC|27.39
20100119|595072109|MFI|51|MICROFINANCIAL INC|3.04
20100119|595112103|MU|12657|MICRON TECHNOLOGY INC|10.13
20100119|595137100|MSCC|828|MICROSEMI CORP|17.11
20100119|59522J103|MAA|439|MID-AMERICAN APARTMENT COMMUN |47.48
20100119|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|57.00
20100119|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60.00
20100119|595635103|MDY|26957|MIDCAP SPDR TR UNIT SR 1|134.84
20100119|596087106|MBRK|314|MIDDLEBROOK PHARMACEUTICALS IN|0.57
20100119|59780W101|MDLXF|50408|Midlands Minerals Corp. Ordina|0.47
20100119|597880103|MHGI|243608|Midnight Holdings Group, Inc. |.
20100119|598153104|MDW|1942|MIDWAY GOLD CORP (CANADA)|0.78
20100119|598251106|MBHI|2918|MIDWEST BANC HOLDINGS INC|0.38
20100119|59863T108|MIKP|200000|MIKE THE PIKE PRODUCTIONS INC |.
20100119|60036M202|MENA|9|MILLENIA INC|0.10
20100119|60039Q119|SMCGW|7625|MILLENNIUM INDIA ACQUISITION C|0.01
20100119|600577100|MILL|1050|MILLER PETROLEUM INC|1.93
20100119|601073109|MIL|44|MILLIPORE CORP|72.80
20100119|602496101|MDXG|485|MIMEDX GROUP, INC (US)|0.87
20100119|60254D108|MGH|3763|MINCO GOLD CORPORATION COM SHS|0.98
20100119|602673204|MPIX|8648|Mindpix Corporation New Common|.
20100119|602675100|MR|4534|MINDRAY MED INTL LTD SPONSORED|37.55
20100119|602682205|MSPD|27|MINDSPEED TECHNOLOGIES INC COM|6.42
20100119|60283T108|MHIFF|3000|MINERAL HILL INDUSTRIES LTD|0.05
20100119|602900102|MFN|3841|MINEFINDERS LTD (F)|11.74
20100119|602910101|MNEAF|30700|MINERA ANDES INC|0.83
20100119|603158106|MTX|92|MINERALS TECHNOLOGIES INC|54.36
20100119|603432105|MGN|900|MINES MGMT INC|3.04
20100119|604062109|MXA|2076|MINNESOTA MUNI INCM PTFL INC|15.59
20100119|604567107|MIPS|324|MIPS TECHNOLOGIES INC-|4.21
20100119|60467R100|MIR|965|MIRANT CORP COM|15.53
20100119|604673103|MRDDF|5000|MIRANDA GOLD CORPORATION|0.66
20100119|604680108|MRZLF|940|MIRASOL RESOURCES LTD (CDA)|2.23
20100119|605417773|MPPRD|2000|MISSISSIPPI POWER COMPANY DEP |24.00
20100119|60649T107|MG|74|MISTRAS GROUP INC (DE)|14.09
20100119|606769305|MSBHY|73452|MITSUBISHI CORP SPONS ADR|55.56
20100119|606776201|MIELY|45|MITSUBISHI ELEC. CORP ADR|83.43
20100119|606783207|MITEY|687|MITSUBISHI ESTATE CO LTD ADR|173.23
20100119|606822104|MTU|149211|MITSUBISHI UFJ FINANCIAL GROUP|5.50
20100119|606827202|MITSY|157|MITSUI & CO LTD ADR (US)|327.10
20100119|60683M109|MTSFY|705|Mitsui Fudosan Co Ltd Unsponso|55.00
20100119|60684V108|MSIGY|6064|MITSUI SUMITOMO INSURANCE GROU|13.85
20100119|60685L109|MSLOY|673|Mitsui Osk Lines Ltd Unsponsor|20.15
20100119|60687Y109|MFG|29|MIZUHO FINL GRP INC SPON ADR R|4.17
20100119|60688E102|MMXMY|2916|MMX Mineracao e Metalicos S.A.|8.26
20100119|60735Q108|MBYL|3000|MOBILE DATA CORP COM STK (NV) |0.18
20100119|60740F105|MINI|1602|MOBILE MINI INC|15.06
20100119|607409109|MBT|298|MOBILE TELESYSTEMS OJSC ADS (E|50.47
20100119|607500105|MDVX|7000|MODAVOX, INC.|1.51
20100119|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100119|607828100|MOD|300|MODINE MFG CO|11.40
20100119|60801P208|MGUY|5500|MOGUL ENERGY INTL INC COM STK |0.06
20100119|608190104|MHK|380|MOHAWK INDUSTRIES INC|46.79
20100119|608464202|MGYOY|170|MOL HUNGARIAN OIL;SPON ADR REP|49.94
20100119|60852M104|MIPI|32808|MOLECULAR INSIGHT PHARMACEUTIC|2.11
20100119|60855R100|MOH|4723|MOLINA HEALTHCARE,INC.|23.20
20100119|608554101|MOLX|612|MOLEX INC|21.98
20100119|608554200|MOLXA|522|MOLEX INC|19.33
20100119|60871R209|TAP|300|MOLSON COORS BREWING CO|45.18
20100119|60877T100|MNTA|307|MOMENTA PHARMACEUTICALS INC|12.65
20100119|60878A100|MMBF|15564|Momentum Biofuels, Inc. Common|0.05
20100119|608868303|MONFA|1741|MONACO FINANCE INC CL-A|.
20100119|609027107|MCRI|450|MONARCH CASINO & RESORT INC|7.64
20100119|609031109|MCEM|8|MONARCH CEMENT CO|33.00
20100119|609095104|MIPR|30|MONARCH INVEST PROPERTIES INC |.
20100119|609180104|MSTF|99772|Monarch Staffing, Inc. Common |.
20100119|609286109|MPUCF|4100|MONETA POROUPINE MINES INC(F) |0.31
20100119|60935Y109|MGI|1278|MONEYGRAM INTERNATONAL INC|3.14
20100119|60936N102|MFGD|1432949|MONEY4GOLD HOLDINGS, INC. COMM|0.37
20100119|609720107|MNRTA|300|MONMOUTH RL EST INVS CRP CL-A |7.23
20100119|609720206|MNRTP|100|MONMOUTH REAL ESTATE INVESTMEN|22.35
20100119|61022P100|TYPE|1100|MONOTYPE IMAGING HLDGS INC COM|9.80
20100119|610236101|MNRO|124|MONRO MUFFLER BRAKE INC|33.31
20100119|611742107|MWW|326|MONSTER WORLDWIDE INC|17.71
20100119|615369105|MCO|1666|MOODY'S CORPORATION|27.42
20100119|615394202|MOGA|18|MOOG INC CLA|32.80
20100119|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100119|61744M104|MSY|399|MRG STLY HIGH YIELD|5.64
20100119|61744R103|MGB|1804|MRG STLY GLOBAL OPPOR|6.82
20100119|61744U106|APF|2635|MRG STLY ASIA-PACIFIC|15.20
20100119|61745P429|PIA|67|MORGAN STNLY MNI PRM INCM TST |7.94
20100119|61745P437|OIC|1493|MORGAN STANLEY MUNI INCOME OPP|7.58
20100119|61745P445|OIB|60|MORGAN STNLY MUNI INCOME OPPOR|7.00
20100119|61745P502|IIC|134|MORGAN CAL ISD MNIINCM TST|12.64
20100119|61745P528|IQN|2156|MORGAN STNLY NY QLTY MNI SECS |13.38
20100119|61745P585|IQM|831|MORGAN STNLY QLTY MNI SECS SBI|13.44
20100119|61745P635|IQC|851|MORGAN CAL QLTY MNI SEC SBI|11.76
20100119|61745P668|IQT|10397|MORGAN STNLY QLTY MNI INV TST |12.89
20100119|61745P734|IQI|3031|MORGAN STNLY QLTY MNI INCM TST|12.38
20100119|61745P791|IIM|579|MORGAN ISD MNI INCM TST SBI|14.12
20100119|61745P817|IMC|130|MORGAN STNLY INSD MUN BD TST S|13.23
20100119|61745P825|ICS|813|MORGAN ISD CAL MNI SECS SBI|12.87
20100119|61745P833|IMS|1140|MORGAN STNLY INSD MNI SECS SBI|14.02
20100119|61745P874|ICB|334|MORGAN STLY INCM SECS INC|16.23
20100119|61746S778|EBK|84|MORGAN STANLEY PROTECHTED PERF|12.90
20100119|61746Y478|MST|40|MORGAN STANLEY CAP PORT NTS BD|5.73
20100119|61746Y734|MBJ|738|MORGAN STLY STARS BASED ON CBO|6.16
20100119|617460209|MWR|1856|MORGAN STANLEY CAPITAL TRUST I|21.60
20100119|617461207|MSJ|9918|Morgan Stanley Cap Trust VI Ca|22.67
20100119|617466206|MWO|85|MORGAN STANLEY CAPITAL TRUST V|20.25
20100119|617468103|CAF|1950|MORGAN STANLEY CHINA A SH FD I|29.59
20100119|61747S504|MSPRA|2554|Morgan Stanley Dep Shs repstg |22.00
20100119|61747W257|CNY|287|MORGAN STANLEY MARKET VECTORS |40.33
20100119|61747W265|INR|20|MORGAN STANLEY MARKET VECTORS |38.68
20100119|617477104|EDD|1516|MORGAN STANLEY EMERGING MKTS D|14.59
20100119|617480280|DRR|256|MORGAN STANLEY MARKET VECTORS |41.38
20100119|61750K208|MSZ|22|Morgan Stanley Capital Trust V|22.60
20100119|61753R200|MSK|419|MORGAN STANLEY CAP TRUST VIII |21.90
20100119|61757P101|FFD|138|MORGAN STLY FRONTIER EMERGING |11.08
20100119|617578109|MRSKY|3|MORI SEIKI CO LTD SPONSORED AD|11.44
20100119|619430101|MRT|3611|MORTON'S RESTAURANT GROUP, INC|3.98
20100119|61945A107|MOS|371|MOSAIC COMPANY|61.56
20100119|61964C109|MQCMF|13200|MOSQUITO CONS GOLD MINES LTD|1.50
20100119|61980X202|MOVT|9995|MOTIVNATION INC NEW|.
20100119|62010A105|MTLQQ|190708|MOTORS LIQUIDATION CO COM STK |0.77
20100119|62426E402|MDM|836|MOUNTAIN PROVINCE DIAMONDS INC|2.38
20100119|62458M108|MOVE|923|MOVE INC COM STK|1.87
20100119|62473G102|MTUAY|260|MTU Aero Engines Holdings AG U|27.12
20100119|62474M108|MTNOY|53063|MTN GROUP LTD SPONS ADR|14.74
20100119|624758108|MWA|1260|MUELLER WATER PRODUCTS, INC. S|5.25
20100119|62541B101|MFLX|106|MULTI-FINELINE ELECTRONIX INC |25.08
20100119|62544X209|MBND|350|MULTIBAND CORP NEW COM (MN)|1.96
20100119|625453105|MGAM|387|MULTIMEDIA GAMES INC|5.70
20100119|626188106|MURGY|1046|Muenchener Rueckversicherungs-|15.27
20100119|626425102|MRAAY|330|Murata Manufacturing Co Ltd Un|57.01
20100119|62660P402|MGRRF|3000|Murgor Resources Inc New Ordin|0.17
20100119|626717102|MUR|634|MURPHY OIL CORPORATION|56.85
20100119|626805105|MURSY|352|Murray & Roberts Hldg Ltd Ord |5.95
20100119|628449100|MYSL|480|My Screen Mobile, Inc. Common |0.99
20100119|628451106|MWEB|400|MYWEB INC.COM|.
20100119|62847L100|MYEC|100|MYECHECK, INC. COM|0.12
20100119|62847Q109|MSOA|24000|MY SOCIAL INCOME, INC. COMMON |0.02
20100119|628530107|MYL|91169|MYLAN INC|18.20
20100119|628852105|NCS|1343|NCI BUILDING SYSTEMS INC|2.13
20100119|62886E108|NCR|685|NCR CORPORATION|12.04
20100119|62886K104|NCIT|382|NCI, INC.|29.57
20100119|629099201|NFEC|1|NF ENERGY SAV CORP COM STK (DE|4.50
20100119|62912R107|NGPC|895|NGP CAPITAL RESOURCES COMPANY |8.79
20100119|62912T103|NGAS|45222|NGAS RESOURCES INC|1.80
20100119|62913F201|NIHD|774|NII HOLDINGS INC CL B|36.94
20100119|62915U107|NKWEY|650|NKWE PLATINUM LTD SPONSORED AD|12.19
20100119|629156407|NL|1168|NL INDUSTRIES INC NEW|7.28
20100119|629294109|NMTI|363|NMT MEDICAL INC|2.25
20100119|62935R209|NPBCO|1883|NPB CAPITAL TRUST II GTD TR PF|22.00
20100119|62936P103|NPSP|1439|NPS PHARMACEUTICALS INC|3.39
20100119|629377508|NRG|143|NRG ENERGY INC|24.40
20100119|629410309|NTN|109|NTN BUZZTIME, INC.|0.48
20100119|62942D102|NTMG|1|NT Mining Corp Common Stock|0.41
20100119|62942M201|DCM|2045|NTT DOCOMO INC SPONS ADR|15.31
20100119|62944T105|NVR|8|NVR INC (NEW)|715.00
20100119|62944W207|NVIC|3051|N-VIRO INTL CORP|2.90
20100119|629445206|NVEC|231|NVE CORPORATION NEW|45.10
20100119|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100119|629484106|NYM|40|NYMAGIC INC|16.29
20100119|629491101|NYX|753|NYSE EURONEXT INC;COM STK USD0|25.94
20100119|629519109|NABI|1297|NABI BIOPHARMACEUTICALS|5.28
20100119|629579103|NC|150|NACCO INDUSTRIES INC CL A|57.69
20100119|62985Q101|NLC|15|NALCO HOLDING COMPANY|25.40
20100119|629865205|NTE|78|NAM TAI ELECTRONICS INC|5.15
20100119|630075109|NGEN|38555|NANOGEN INC|0.05
20100119|630079101|NANX|1000|NAMPHASE TECHNOLOGIES CORP|0.86
20100119|63008X107|NNSR|61638|NANOSENSORS, INC.|.
20100119|630087104|NNVC|1100|NANO VIRCIDES, INC.|1.19
20100119|63009F105|NSPH|401|NANOSPHERE INC. COM|6.32
20100119|63045E104|NAITF|241180|NAPIER ENVIRONMENTAL TECHS INC|.
20100119|63110R105|QQQX|455|NASDAQ PREMIUM INCOME AND GROW|13.89
20100119|632347100|NATH|45|NATHANS FAMOUS INC|15.56
20100119|632525408|NABZY|69|NATL AUSTRALIA BK LTD ADS5|25.22
20100119|633643408|NBG|910|NATIONAL BANK OF GREECE ADS(RP|4.85
20100119|634865109|NKSH|67|NATL BANKSHARES INC VA|27.65
20100119|635017106|FIZZ|1080|NATIONAL BEVERAGE CORP|11.73
20100119|63540T200|NCCPRA|9151|NATIONAL CITY CAP TR II GTD TR|23.14
20100119|63540X201|NCCPRB|1141|NATIONAL CITY CAP TRUST III TR|22.60
20100119|635816101|NEGS|366|National Energy Services Compa|0.02
20100119|635906100|NHC|7|NATIONAL HEALTHCARE CORP(NEW) |37.40
20100119|63607P208|NFP|8540|NATIONAL FINANCIAL PARTNERS CO|9.39
20100119|636180101|NFG|3773|NATIONAL FUEL GAS CO N.J.|51.00
20100119|636274300|NGG|160|NATIONAL GRID TRANSCO PLC SPON|52.68
20100119|636328106|NHCR|400|NATIONAL HEALTHCARE EXCHANGE S|0.09
20100119|63633D104|NHI|3384|NATL HEALTH INVESTORS INC|34.41
20100119|636375107|NHLD|627|NATIONAL HOLDINGS CORPORATION |0.50
20100119|636518102|NATI|679|NATL INSTRUMENTS CORP|28.81
20100119|637138108|NPBC|590|NATL PENN BANCSHARES INC|6.67
20100119|637215104|NPK|566|NATIONAL PRESTO INDS INC|113.53
20100119|637417106|NNN|650|NATIONAL RETAIL PROPERTIES, IN|20.95
20100119|637432709|NRN|3|NATIONAL RURAL UTILITY 6.75% N|25.15
20100119|637432808|NRC|442|NATL RURAL UTILS COOP FIN CORP|24.33
20100119|637432873|NRU|670|NATL RURAL UTIL COOP FINCL COR|24.59
20100119|638104109|NTSC|98|NATL TECHNICAL SYS INC|5.70
20100119|638522102|NWLI|18|NATL WESTN LIFE INS CO CL A|175.61
20100119|638539882|NWPRC|2900|NATWEST BK ADS SER-C 1 NON CUM|19.80
20100119|638557108|NWND|4457|National Wind Solutions Inc Co|0.05
20100119|638620104|NHP|324|NATIONWIDE HEALTH PROPERTIES|35.27
20100119|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20100119|638842302|NAII|1|NATURAL ALTERNATIVES INTL INC |7.53
20100119|63886Q109|NGS|16|NATURAL GAS SERVICES GROUP|19.90
20100119|63901A105|NNAN|527773|NATURALNANO INC|0.01
20100119|63902F103|NLIA|50000|NATURALLY IOWA INC (NV)|.
20100119|63905A101|NTZ|50|NATUZZI S.P.A.|3.36
20100119|63937P308|NVSR|7166|NAVSTAR TECHNOLOGIES INC COMMO|0.78
20100119|639476100|NCOA|80023|nCoat, Inc. Common Stock|.
20100119|63948P206|NPWZ|2258|NEAH PWR SYS INC NEW COM STK (|0.49
20100119|63975K104|NDBKY|1186|NEDBANK GROUP LTD SPONSORED AD|32.51
20100119|640079109|NP|1396|NEENAH PAPER INC|14.61
20100119|64031N108|NNI|455|NELNET INC CL A|17.12
20100119|64049M209|NGNM|246|NEOGENOMICS INC NEW|1.35
20100119|640491106|NEOG|99|NEOGEN CORP|23.69
20100119|640518106|NEOP|1830|NEOPROBE CORP|1.54
20100119|640650305|NBS|4669|NEOSTEM, INC.|1.76
20100119|64077P108|NEPT|384|NEPTUNE TECHS & BIORESOURCES I|2.05
20100119|64104X108|NSTC|4|NESS TECHNOLOGIES, INC|5.22
20100119|641069406|NSRGY|368|NESTLE S.A.SPON ADR(REP REG SH|47.86
20100119|64107N206|UEPS|5346|NET 1 UEPS TECHNOLOGIES INC. N|19.29
20100119|64109T201|NETC|2083|NET SERVICOS DE COMUNICACAO S |12.73
20100119|64110D104|NTAP|15779|NETAPP INC COM STK (DE)|33.15
20100119|64110L106|NFLX|40228|NETFLIX COM INC|50.95
20100119|64110W102|NTES|7|NETEASE.COM INC ADS|37.31
20100119|64111N101|NZ|203|NETEZZA CORPORATION COM|10.05
20100119|64111Q104|NTGR|5252|NETGEAR INC|22.16
20100119|64115A204|NTWK|1172|NETSOL TECHNOLOGIES INC|1.03
20100119|64118P109|NLST|1597|NETLIST, INC. COM STK|4.67
20100119|641208103|NWK|961|NETWORK EQUIPMENT TECH INC|4.29
20100119|64121A107|NENG|47|NETWORK ENGINES INC|1.64
20100119|64123C101|NBW|286|NEUBERGER BERMAN CALIF INTERME|13.26
20100119|64124K102|NBO|4108|NEUBERGER BERMAN NEW YORK INTL|13.21
20100119|64124P101|NBH|1|NEUBERGER BERMAN INTL MUNI FD |13.64
20100119|64127M105|NGLPF|80406|NEVADA GEOTHERMAL POWER INC|0.99
20100119|64127R302|CUR|1445|Neuralstem, Inc. Common Stock |2.40
20100119|64128B108|TNDM|856|NEUTRAL TANDEM, INC. COM|19.32
20100119|64128C106|NHS|4794|NEUBERGER BERMAN HIGH YID STRA|12.30
20100119|64128J101|NEULF|7042|NEULION INC COM SHS (CANADA)|0.64
20100119|641876800|HYB|22|NEW AMERICA HIGH INCOME FUND, |8.97
20100119|64190A103|NRO|140|NEUBERGER BERMAN REAL ESTATE S|3.07
20100119|64353N306|NCNC|50360|NEW CENTURY COMPANIES INC-NEW |0.14
20100119|643763105|NWDMF|1000|NEW DIMENSION RESOURCES LTD OR|0.23
20100119|64378H102|NWD|15599|NEW DRAGON ASIA CORP|0.13
20100119|643847106|NEWN|1149|NEW ENG SYS GRP COM STK (NV)|8.15
20100119|643863202|NEBS|200|NEBS BANCSHARES INC|4.83
20100119|644188302|NEWEN|335|NEW ENGLAND POWER CO 6% PFD|100.00
20100119|644206104|NEN|93|NEW ENGLAND RLTY L.P. DEP RECP|54.49
20100119|644461105|NGBF|44053|NEW GENERATION BIOFUELS HOLDIN|0.72
20100119|644465106|GF|160|NEW GERMANY FUND INC|12.90
20100119|644535106|NGD|1117|NEW GOLD INC|4.43
20100119|644552101|NGRN|82|New Green Technologies, Inc. C|0.01
20100119|644722100|NHTB|195|NEW HAMPSHIRE THRIFT BANCSHRS |9.92
20100119|644902108|NGUGF|347|NEW GUINEA GOLD CORP (F)|0.12
20100119|646025106|NJR|576|NEW JERSEY RESOURCES CORP|36.96
20100119|646390104|NLEF|10240|NEW LEAF BRANDS, INC. NEW - CO|0.49
20100119|647567106|NNADF|9933|NEW NADINA EXPL LTD (NPL)|0.10
20100119|64758A107|NOEC|9226|New Oriental Energy & Chemical|1.23
20100119|647581107|EDU|1490|NEW ORIENTAL EDUCATION & TECH |72.13
20100119|649285103|NWGC|2655|NEW WORLD GOLD CORPORATION COM|0.31
20100119|649445103|NYB|2033|NEW YORK COMM BANCORP INC|14.58
20100119|649604501|NYMT|2105|New York Mortgage Trust, Inc. |6.89
20100119|650111107|NYT|206|NEW YORK TIMES CO(THE)CL A|13.33
20100119|65020P103|NWLTF|35|Newalta Inc. Common Shares|9.56
20100119|650203102|NAL|109|NEWALLIANCE BANCSHARES INC|11.89
20100119|65105M108|NCT|2021|NEWCASTLE INVESTMENT CORP.|2.16
20100119|65105M306|NCTPRC|101|NEWCASTLE INVESTMENT CORPORATI|7.70
20100119|65105N106|NCMBF|1250|NEWCASTLE RESOURCES LTD|0.11
20100119|651195307|NEFIO|309|NEWELL FINANCIAL TR I 5.25% GT|35.00
20100119|651229106|NWL|627|NEWELL RUBBERMAID INC|14.91
20100119|651290108|NFX|52174|NEWFIELD EXPLORATION COMPANY|52.94
20100119|651587107|NEU|187|NEWMARKET COPR (HOLDING COMPAN|114.91
20100119|651627200|NWMT|269412|NEWMARKET TECH INC NEW (NV)|0.03
20100119|651824104|NEWP|3378|NEWPORT CORP|8.73
20100119|651833105|NPDT|12201|Newport Digital Technologies, |0.02
20100119|652477100|NSPT|200000|Newron Sport|.
20100119|65248E203|NWS|711|THE NEWS CORPORATION LTD CL-B |15.53
20100119|652486200|NWCOP|250|NEWS CORP LTD FIN TR ORIGINATE|66.53
20100119|652526104|NEWT|3500|NEWTEK BUSINESS SERVICES, INC.|1.02
20100119|652903105|NEXM|165000|NEXMED INC|0.55
20100119|652919200|NXCO|1|NEXICON INC NEW COM|.
20100119|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100119|65333R200|NXTY|500|NEXITY FINANCIAL CORP|0.13
20100119|65334H508|NXYPRB|215|NEXEN INC 7.35% PFD SUB NT 11/|24.00
20100119|653351106|NEXC|4993|NEXCEN BRANDS, INC. COM STK|0.13
20100119|65337H109|NFJ|834|NFJ DIVIDEND INTEREST & PREMIU|15.37
20100119|65338A103|NXHZ|6950|NexHorizon Communications, Inc|.
20100119|65338C109|NFSE|59558|NFINANSE INC. COMMON STOCK (NE|0.08
20100119|65338E105|NEXS|992|NEXXUS LIGHTING, INC COM|3.10
20100119|65339B100|NGQRF|473|NGEX RESOURCES INC ORD SHS (CA|0.74
20100119|653656108|NICE|639|NICE-SYSTEMS LTD SPONS ADR|32.03
20100119|65370C108|NAI|502|NICHOLAS APPLEGATE INTL & PREM|15.59
20100119|65370F101|NCV|1307|NICHOLAS-APPLEGATE CONVERTIBLE|9.47
20100119|65370G109|NCZ|1640|NICHOLAS-APPLEGATE CONV & INCM|8.85
20100119|65373J209|NICK|561|NICHOLAS FINL INC (F)|7.35
20100119|654086107|GAS|6118|NICOR INCORPORATED|41.58
20100119|654090109|NJ|1058|NIDEC CP (NIHON KABUSHIKI KAIS|24.84
20100119|654106103|NKE|44989|NIKE INC CL-B|64.39
20100119|65411N105|NHWK|3109|NIGHTHAWK RADIOLOGY HOLDINGS I|4.31
20100119|654145101|NLTX|1251|Nile Therapeutics, Inc. Common|1.13
20100119|65440K106|NDN|57|$.99 ONLY STORES|13.41
20100119|654407105|NINE|1146|NINETOWNS INTERNET TECHNOLOGY |1.72
20100119|654445303|NTDOY|574956|NINTENDO CO LTD SPON ADR -NEW-|35.23
20100119|654613108|NPOIY|297|Nippon Oil Corporation Tokyo U|9.60
20100119|654619105|NISTY|780|NIPPON STEEL CORP UNSPONS ADR |41.38
20100119|654624105|NTT|21602|NIPPON TELEG &TEL ADR(RP1/2) C|22.04
20100119|654633304|NPNYY|876|Nippon Yusen Kabushiki Kaisha |7.73
20100119|65473P105|NI|72886|NISOURCE INC (HOLDING CO)|15.29
20100119|654744408|NSANY|2322|NISSAN MOTOR CO LTD SPONS ADR |17.63
20100119|654802206|NDEKY|24|NITTO DENKO CORP ADR|420.98
20100119|654889104|NLCI|74|NOBEL LEARNING COMMUNITIES INC|7.00
20100119|654892108|NOBH|443|NOBILITY HOMES INC|10.24
20100119|654902204|NOK|2821|NOKIA CORP ADS (REP 1 SHARE)|13.25
20100119|655044105|NBL|149500|NOBLE ENERGY INC|77.70
20100119|655053106|NOBLQ|546500|NOBLE INTERNATIONAL LTD|0.02
20100119|65535H208|NMR|3797|NOMURA HLDGS ADS ( 1 SH COM)|8.43
20100119|65557A107|NDBAY|96|Nordea Bank AB Unsponsored ADR|10.44
20100119|655664100|JWN|1567|NORDSTROM|36.02
20100119|655844108|NSC|514|NORFOLK SOUTHERN CORP|52.78
20100119|65626P101|NOSOF|5510|NORONT RES LTD (F)|1.68
20100119|65651Q107|NSEEY|1750|NORSE ENERGY CORP ASA SPONSORE|7.89
20100119|656531605|NHYDY|649|NORSK HYDRO A. S. ADR|8.35
20100119|656553104|NSYS|1360|NORTECH SYS INC|3.45
20100119|656568508|NRTLQ|8858|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100119|656912102|PAL|9724|NORTH AMERICAN PALLADIUM LTD|4.47
20100119|656916103|NGEMF|20500|NORTH AMERN GEM INC|0.15
20100119|65715D209|NASMQ|8746|NORTH AMERN SCIENTIFIC INC COM|.
20100119|657488102|NBRI|3866|North Bay Resources Inc Common|0.03
20100119|664397106|NU|718|NORTHEAST UTILITIES|25.95
20100119|66510M204|NAK|5553|NORTHERN DYNASTY MINERALS LTD |9.18
20100119|665809109|NTIC|1479|NORTHERN TECH INTL CORP|10.09
20100119|66611L105|NFBK|2351|NORTHFIELD BANCORP INC NEW COM|13.50
20100119|666135108|NFLDQ|40023|NORTHFIELD LABORATORIES INC|0.04
20100119|666416102|NXG|47325|NORTHGATE MINERALS CORP|3.31
20100119|666762109|NRIM|429|NORTHRIM BANCORP INC|16.78
20100119|666807102|NOC|671|NORTHROP GRUMMAN CP (HLDG CO) |58.62
20100119|66702Q104|NCAP|2000|NORTHSIGHT CAPITAL, INC COM ST|0.05
20100119|66704R209|NRFPRA|316|NORTHSTAR REALTY FINANCE CORP |19.74
20100119|66704R308|NRFPRB|238|Northstar Realty Finance Corp.|18.39
20100119|66704V101|NSTR|4800|NORTHSTAR NEUROSCIENCE INC COM|0.02
20100119|667270201|NWYF|1319|NORTHWAY FINANCIAL INC NEW|7.50
20100119|667340103|NWBI|9521|NORTHWEST BANCSHARES, INC COM |11.40
20100119|667746101|NWPX|501|NORTHWEST PIPE CO|27.62
20100119|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100119|66986W108|NOVA|2216|NOVAMED INC DEL COM STK|4.03
20100119|66986X106|NVDL|1421|NOVADEL PHARMA INC|0.24
20100119|66987E206|NG|5735|NOVAGOLD RESOURCES INC(NEW)|6.27
20100119|66987M604|NVTL|695|NOVATEL WIRELESS INC COM NEW|7.84
20100119|66987P102|NBY|100|NOVABAY PHARMACEUTICALS INC CO|2.20
20100119|66987V109|NVS|1725|NOVARTIS AG ADS(1 REG SH)|52.88
20100119|669908105|NUHC|1065|NU HORIZONS ELECTRONICS CORP|4.29
20100119|669947806|NOVSP|2305|NOVASTAR FINL INC PFD SER C%|1.94
20100119|669947889|NOVS|50|NOVASTAR FINANCIAL, INC NEW|0.97
20100119|67000M100|NVLT|5774|NOVELOS THERAPEUTICS, INC.|1.77
20100119|670002104|NVAX|34313|NOVAVAX INC|2.62
20100119|670008101|NVLS|3561|NOVELLUS SYS INC|22.13
20100119|67009Q102|NVNC|2449|NOVO ENERGIES CORPORATION COMM|0.30
20100119|670108109|NVZMY|28|NOVOZYMES A/S SPONSORED ADR (D|105.90
20100119|67018T105|NUS|9000|NU SKIN ENTERPRISES INC CL-A|26.00
20100119|670184100|NPSKY|66|NSK LTD|78.91
20100119|67019E107|NST|770|NSTAR|36.21
20100119|67020Q107|NTLS|68|NTELOS HOLDINGS CORP|17.76
20100119|67020Y100|NUAN|37664|NUANCE COMMUNICATIONS INC|16.50
20100119|670346105|NUE|79115|NUCOR CORP|47.43
20100119|67035Q100|NCST|745|NUCRYST PHARMACEUTICALS CORP|1.76
20100119|67053A102|NMRX|668|NUMEREX CORP CL-A (PA)|4.35
20100119|67058H102|NS|301|NUSTAR ENERGY L.P. COM RESTG L|58.40
20100119|6706D8104|NPX|2309|NUVEEN INSD PREM INCM MUNI FD2|12.54
20100119|6706EB106|NCB|246|NUVEEN CALIF MUNICPAL VALUE FD|14.63
20100119|6706EH103|JGV|2389|NUVEEN GLOBAL VALUE OPPORTUNIT|18.06
20100119|6706EV102|JFP|1000|NUVEEN TAX-ADVANTAGED FLOATING|2.08
20100119|6706EW100|JPG|575|NUVEEN EQUITY PREMIUM AND GROW|13.00
20100119|6706L0102|NCU|1153|NUVEEN (CAL) PREM INCM MUNI FD|12.03
20100119|67060D107|NTC|173|NUVEEN (CT) PREM INCM MUNI FD |14.00
20100119|67060N204|NTRZ|70524|NUTRACEA NEW|0.09
20100119|67060U109|NPHC|3495|NUTRA PHARMA CORP|0.35
20100119|67060Y101|NUTR|500|NUTRACEUTICAL INTL CORP|11.77
20100119|67061E104|NMT|58|NUVEEN (MA) PREM INCM MUNI FD |14.13
20100119|67061F101|NPY|850|NUVEEN (PA)PREM INCM MUNI FD-2|12.52
20100119|67061Q107|NMY|1525|NUVEEN (MD) PREM INCM MUNI FD |13.74
20100119|67061T101|NIM|967|NUVEEN SELCT MATURTIES MUNI FD|10.47
20100119|67061W104|NAZ|3132|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.90
20100119|67061X102|NPC|370|NUVEEN INSD(CAL)PREM INCM MUNI|12.91
20100119|67062A101|NQC|51|NUVEEN CALIF INVT QUAL MUNI FD|12.80
20100119|67062E103|NQM|6123|NUVEEN INVESTMENT QLTY MUNI FD|13.58
20100119|67062F100|NXP|1572|NUVEEN SELCT TX FR INCM PT SBI|14.85
20100119|67062H106|NMA|281|NUVEEN MUNI ADVANTAGE FUND|14.28
20100119|67062M105|NNY|2536|NUVEEN N.Y. MUN VALUE FUND|9.45
20100119|67062N103|NQI|496|NUVEEN INSURED QUALITY MUNI FD|13.83
20100119|67062P108|NPP|538|NUVEEN PERFORMANCE+MUN FUND|14.05
20100119|67062Q106|NCP|574|NUVEEN CALIF PERF MUNI FUND|12.44
20100119|67062T100|NPI|5228|NUVEEN PREMIUN INC MUN FUND|13.14
20100119|67062W103|NMO|29|NUVEEN MUNI MARKET OPPORT FUND|13.63
20100119|67062X101|NQN|1225|NUVEEN NY INVT QUAL MUNI FD|13.49
20100119|67063R103|NXC|604|NUVEEN CALIFORNIA SELECT TX-FR|12.84
20100119|67063W102|NPM|459|NUVEEN PREMIUM INCM MUNI FD II|13.41
20100119|670651108|NKX|1173|NUVEEN INSURED CALIF TAX FREE |12.75
20100119|670656107|NRK|2|NUVEEN INSURED NEW YORK TAX FR|13.59
20100119|67066G104|NVDA|111196|NVIDIA CORP|17.11
20100119|67066V101|NAD|461|NUVEEN DVD ADVT MUNI FD SBI|13.48
20100119|67066X107|NAN|18871|NUVEEN NY DVD ADVT MNI FD SBI |13.13
20100119|67067Y104|NSL|735|NUVEEN SR INCOME FD SBI|7.13
20100119|670682103|NMZ|1605|NUVEEN MUNICIPAL HIGH INCOME O|12.72
20100119|670683101|NMD|432|NUVEEN MUNICIPAL HIGH INCM OPP|11.98
20100119|67069D108|NTRI|3007|NUTRI/SYSTEM INC.|25.64
20100119|67069L100|NFZ|113|NUVEEN ARIZONA DIV ADV MUNI FD|12.48
20100119|67069R107|NFM|247|NUVEEN MARYLAND DIV ADV MUNI|13.97
20100119|67069T103|NFC|1407|NUVEEN CONNECTICUT DIV ADVANT |14.30
20100119|67069Y102|NXJ|1256|NUVEEN N.J. DIV ADV MUNI FD-2 |13.01
20100119|670695105|NUW|4765|NUVEEN MUNICIPAL VALUE FUND 2 |16.15
20100119|67070A101|NXK|139|NUVEEN N.Y. DIV ADV MUNI FD|13.10
20100119|67070C107|NXI|285|NUVEEN OHIO DIV ADV MUNI FD|14.18
20100119|67070E103|NXM|702|NUVEEN PENNSYLVANIA DIV ADV|13.28
20100119|67070F100|NXZ|354|NUVEEN DIV ADV MUNI FD-2|14.42
20100119|67070R104|NBJ|1616|NUVEEN OHIO DIV ADV MUNI FD|14.00
20100119|67070T100|NZX|1|NUVEEN GA DIV ADV MUNI FD|14.30
20100119|67070V105|NZR|26|NUVEEN MD DIV ADV MUNI FD|13.47
20100119|67070X101|NZF|2538|NUVEEN DIV ADV MUNI FD 3|13.63
20100119|67070Y109|NZH|2143|NUVEEN CALIF DIV ADV MUNI FD|12.49
20100119|670702109|NJV|1296|NUVEEN NEW JERSEY MUN VALUE FD|14.87
20100119|670704105|NUVA|428|NUVASIVE INC|30.68
20100119|67071B108|JRS|2345|NUVEEN REAL ESTATE INCOME FD|8.27
20100119|67071C106|NNB|406|NUVEEN DIV ADV MUNI FD 2|14.90
20100119|67071D104|NNO|1168|NUVEEN NO CO DIV MUNI 2|15.02
20100119|67071L106|NVG|3440|NUVEEN INSURED DIV ADTVG MUNI |14.14
20100119|67071N102|NKO|1765|NUVEEN INSURED NY DIV|13.40
20100119|67071R103|NGK|341|NUVEEN CONNECTICUT DIV ADVTG M|15.01
20100119|67071S101|JTP|6151|NUVEEN QUALITY PFD INCOME FD|6.67
20100119|67071T109|NUJ|145|NUVEEN NEW JERSEY DIV ADVTG MU|13.69
20100119|67071V104|NVJ|2256|NUVEEN OHIO DIV ADVTG MUNI FD |15.12
20100119|67071W102|NVY|400|NUVEEN PENNSYLVANIA DIV ADVTG |13.41
20100119|67071Y108|NGO|748|NUVEEN CONNECTICUT DIV ADVANTA|13.90
20100119|670711100|NYER|141|NYER MEDICAL GROUP INC|1.84
20100119|67072A109|NWI|1365|NUVEEN MARYLAND DIV ADVANTAGE |13.73
20100119|67072B107|NKG|2488|NUVEEN GEORGIA DIVD ADVANTAGE |13.25
20100119|67072D103|NII|420|NUVEEN NORTH CAROLINA DIV ADVA|14.95
20100119|67072E101|NXE|555|NUVEEN ARIZONA DIV ADVANTAGE M|12.64
20100119|67072F108|NGX|1529|NUVEEN INSURED MASS TAX FREE A|14.99
20100119|67072T108|JFR|4590|NUVEEN FLOATING RATE INCOME FU|10.66
20100119|67072V103|NXTM|55|NXSTAGE MEDICAL INC|8.70
20100119|67072W101|JHP|1998|NUVEEN QUALITY PREFERRED INCOM|7.07
20100119|67073B106|JPC|277|NUVEEN MULTI STRATEGY INCOME|7.68
20100119|67073C104|JGG|310|NUVEEN GLOBAL GOVERNMENT ENHAN|16.96
20100119|67073G105|JTD|1201|NUVEEN TAX-ADVANTAGED DIVIDEND|11.52
20100119|67073X108|NXTH|19792|NXT NUTRITIONALS HOLDINGS, INC|1.50
20100119|67073Y106|NVE|1688|NV ENERGY, INC|12.31
20100119|670735109|JLS|500|NUVEEN MTG OPPORT TERM FD COM |25.00
20100119|670837103|OGE|95|OGE ENERGY CORP (HOLDING CO.) |36.38
20100119|670841105|OICO|144|O.I.CORP|8.60
20100119|670849108|OGXPY|30714|OGX PETROLEO E GAS PARTICIPACO|10.40
20100119|67086U109|OLBG|345|OLB GROUP INC|0.03
20100119|670872100|OMG|87|OM GROUP INC.|32.99
20100119|67089E102|OOK|82|OOK INC|32.55
20100119|67090H102|JTA|1937|NUVEEN TAX-ADV TOTAL RETURN ST|11.02
20100119|67090N109|JGT|984|NUVEEN MULTI CURRENCY SHORT TE|16.05
20100119|67090R100|NVLX|5639|Nuvilex, Inc. Common Stock|0.03
20100119|67090X107|JCE|154|NUVEEN CORE EQUITY ALPHA FD CO|12.01
20100119|670928100|NUV|1953|NUVEEN MUNICIPAL VALUE FUND|9.78
20100119|670971100|NQJ|760|NUVEEN NJ INVT QUALITY MUNI FD|13.28
20100119|670972108|NQP|307|NUVEEN PA INVT QUAL MUNI FD|13.23
20100119|670973106|NQS|12618|NUVEEN SELECT QUALITY MUNI FD |14.27
20100119|670975101|NVC|1776|NUVEEN CALIF SELECT QUAL MUNI |13.45
20100119|670976109|NVN|610|NUVEEN NY SELECT QUAL MUNI FD |13.64
20100119|670977107|NQU|765|NUVEEN QUALITY INCOME MUNI FD |13.85
20100119|670979103|NUM|202|NUVEEN MICH QUALTY INCM MUN FD|12.86
20100119|670980101|NUO|748|NUVEEN OHIO QULTY INCM MUN FD |15.80
20100119|670983105|NTX|1793|NUVEEN TEXAS QLTY INCM MUN FD |15.34
20100119|670984103|NIO|1304|NUVEEN INSURED MUNI OPPTY FUND|13.53
20100119|670986108|NUN|279|NUVEEN NY QUAL INCOME MUNI FD |13.36
20100119|670987106|NIF|6608|NUVEEN PREMIER INSD MUNI INCOM|13.97
20100119|670988104|NPF|333|NUVEEN PREMIER MUNI INCOME FD |13.04
20100119|67101N106|NNJ|253|NUVEEN (NJ)PREM INCM MUNI FUND|13.72
20100119|67101Q109|NMP|630|NUVEEN (MI) PREM INCM MUNI FD |12.31
20100119|67103T101|OSIIF|2834|OSI Geospatial Inc. Ordinary S|0.21
20100119|671040103|OSIP|2635|OSI PHARMACEUTICALS INC|34.73
20100119|671044105|OSIS|779|OSI SYSTEMS INC|30.69
20100119|67107W100|OIIM|500|02MICRO INTERNATIONAL LTD SPON|5.25
20100119|671768109|BKOR|20|OAK RIDGE FINL SVCS INC COM ST|4.35
20100119|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100119|67423R108|OMPI|4119|OBAGI MEDICAL PRODUCTS, INC. C|11.17
20100119|67457P309|OCNW|17281|Occam Networks, Inc. New Commo|5.57
20100119|674870308|OPTT|950|OCEAN POWER TECHNOLOGIES, INC |8.67
20100119|675232102|OII|12177|OCEANEERING INTL INC|59.57
20100119|675234108|OCFC|399|OCEANFIRST FINC'L CORP|10.94
20100119|67555N107|OCLR|1419|OCLARO, INC|1.84
20100119|675742506|OCTI|4918|OCTUS, INC. NEW|0.28
20100119|675746309|OCN|27819|OCWEN FINANCIAL CORPORATION (N|10.36
20100119|67575P108|OCLS|13549|OCULUS INNOVATIVE SCIENCES, IN|2.22
20100119|67612W405|ORHPRB|63|ODYSSEY RE HOLDINGS CORP PERP |24.10
20100119|676121106|OPIX|174|ODYSSEY PICTURES CORP|0.04
20100119|67622P101|OMX|68836|OFFICEMAX INCORPORATED|14.81
20100119|676220106|ODP|122425|OFFICE DEPOT INC|6.65
20100119|677399107|OLCB|50|OHIO LEGACY CORP|1.61
20100119|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|68.88
20100119|678002106|OIH|37771|OIL SERVICES TR 12/31/41|130.19
20100119|678026105|OIS|800|OIL STATES INTL INC|40.66
20100119|678046103|BQI|12077|OILSANDS QUEST INC COM STK|1.14
20100119|68003N103|OLA|400|OLD MUTUAL/CLAYMORE LONG-SHORT|8.58
20100119|68003W202|GSR|1607|OLD MUT GLOBAL SHS TR GBL SHS |106.00
20100119|680031200|ODMTY|115|Old Mutual Plc Unsponsored ADR|14.11
20100119|680194107|OPOF|2662|OLD POINT FINL CORP|15.35
20100119|680223104|ORI|889|OLD REPUBLIC INTL CORP|10.37
20100119|680280104|OSBCP|3449|OLD SECOND CAPITAL TRUST I PFD|6.10
20100119|680665205|OLN|3638|OLIN CORP NEW|17.68
20100119|681659108|OMAG|1294|OMAGINE INC (DE)|0.11
20100119|681904108|OCR|4573|OMNICARE INC|25.66
20100119|681919106|OMC|2|OMNICOM GROUP INC|37.66
20100119|681936100|OHI|4295|OMEGA HEALTHCARE INVESTORS INC|20.00
20100119|682095104|OFLX|409|OMEGA FLEX INC COM|12.59
20100119|68210P107|OME|472|OMEGA PROTEIN CORP|4.45
20100119|682129101|OMN|12725|OMNOVA SOLUTIONS INC|6.04
20100119|68215N107|OLOU|22014|OMNIALUO, INC. COMMON STOCK (D|0.20
20100119|682151303|OMRNY|1529|OMRON CORPORATION SPONS ADR|20.15
20100119|682189105|ONNN|908|ON SEMICONDUCTOR CORP|7.99
20100119|682324108|ONTY|16408|ONCOTHYREON INC COM SHS|5.33
20100119|682406103|OLP|7652|ONE LIBERTY PROPERTIES INC|10.20
20100119|68243Q106|FLWS|1861|1-800 FLOWERS.COM INC|2.51
20100119|682478102|ONFC|700|ONEIDA FINANCIAL CORP|9.56
20100119|68268N103|OKS|1547|ONEOK PARTNERS LP UNIT LTD PAR|64.26
20100119|682680103|OKE|10958|ONEOK INC (NEW)|44.92
20100119|68272K103|ONEXF|480|ONEX CORP (SUB VTG)|24.34
20100119|68273G101|ORCC|416|ONLINE RESOURCES CORP|4.92
20100119|682875109|ONSM|4607|ONSTREAM MEDIA CORP|0.31
20100119|68338T403|ONVI|100|ONVIA INC|7.93
20100119|683399109|ONXX|28690|ONYX PHARMACEUTICALS INC|29.83
20100119|683485106|OPELF|100000|OPEL INTERNATIONAL INC (CANADA|0.29
20100119|68370R109|VIP|13741|OPEN JOINT STK CO VIMPEL-COMMU|19.95
20100119|683715106|OTEX|415|OPEN TEXT CORP|41.57
20100119|683718308|OPWV|18187|OPENWAVE SYSTEMS INC NEW|2.33
20100119|68372A104|OPEN|813|OPENTABLE,INC COMMON STOCK|25.81
20100119|68372T103|OPXA|1770|Opexa Therapeutics, Inc. Commo|2.40
20100119|68372T111|OPXAW|518|OPEXA THEREAPEUTICS, INC SER E|1.07
20100119|68375N103|OPK|3482|OPKO HEALTH, INC|1.76
20100119|68375Q403|OPLK|7483|OPLINK COMMUNICATIONS INC|15.99
20100119|68375V105|OPXT|3537|OPNEXT, INC. COM|1.96
20100119|68384X100|OPXS|10921|OPTEX SYSTEMS HLDGS INC COM ST|0.13
20100119|68389X105|ORCL|20|ORACLE CORPORATION|25.24
20100119|683960108|OPTI|2200|OPTI INC|3.20
20100119|684008105|OPMG|1884919|OPTIONS MEDIA GROUP HOLDINGS, |0.05
20100119|68401P106|OPHC|10630|OPTIMUMBANK HOLDINGS INC|1.35
20100119|684010101|OXPS|500|OPTIONSXPRESS HOLDINGS INC|15.67
20100119|684023104|ORNI|92714|ORAGENICS INC|0.62
20100119|68403Y105|OPTZ|3000|OPTIMIZED TRANSN MGMT INC COM |0.22
20100119|68555P100|ORBC|2360|ORBCOMM, INC COM STK|2.48
20100119|685564106|ORB|492|ORBITAL SCIENCES CORP|16.60
20100119|68557K109|OWW|36|ORBITZ WORLDWIDE, INC|6.96
20100119|68572N104|TIS|39044|ORCHIDS PAPER PRODUCTS CO COM |21.60
20100119|685774101|OMORF|2500|ORE-MORE RESOURCES INC. COMMON|4.00
20100119|686091109|ORLY|22609|O REILLY AUTOMOTIVE INC|38.21
20100119|686122201|ORXRF|470|OREMEX RES INC|0.17
20100119|68616T109|ORZCF|21543|OREZONE GOLD CORP COM SHARES|0.73
20100119|68618W100|OFG|1857|ORIENTAL FINL GRP (HOLD CO.)|11.50
20100119|68618W209|OFGPRA|359|ORIENTAL FINL GRP7.125%MIPS A |18.90
20100119|68619E208|ORGN|1000|ORIGEN FINANCIAL INC|1.46
20100119|686194101|OFLMY|40|ORIFLAME COSMETICS SA UNSPNSRD|29.42
20100119|68628V308|ORN|83|ORION MARINE GROUP INC COM STK|21.88
20100119|686588104|OHB|4322|ORLEANS HOMEBUILDERS INC|1.72
20100119|686688102|ORA|360|ORMAT TECHNOLOGIES INC|37.54
20100119|686701103|ORMT|100|ORMET CORP|3.00
20100119|687082107|OLEPF|1708|OROMIN EXPLORATION LTD-NEW (CA|0.78
20100119|687380105|ORRF|1604|ORRSTOWN FINL SVCS INC|35.03
20100119|68749U106|ORS|1331|ORSUS XELENT TECHNOLOGIES, INC|0.64
20100119|68750U102|VITA|1222|ORTHOVITA, INC.|3.47
20100119|68771L107|OEDV|3234|Osage Exploration and Developm|0.04
20100119|688239201|OSK|264|OSHKOSH CORPORATION COM|37.57
20100119|68827R108|OSIR|400|OSIRIS THERAPEUTICS INC COM ST|7.50
20100119|688590108|OEZVY|211|OSTERREICHISCHE ELEKTRIZITATSW|8.81
20100119|689648103|OTTR|269|OTTER TAIL CORPORATION|23.62
20100119|689890101|OPCO|2391|OURPET'S COMPANY|0.68
20100119|690333109|OVCHY|55959|OVERSEA-CHINESE BANKING CORP L|12.65
20100119|690368105|OSG|1325|OVERSEAS SHIPHOLDING GROUP|49.15
20100119|690370101|OSTK|16272|OVERSTOCK COM INC DEL|12.68
20100119|690732102|OMI|10710|OWENS & MINOR INC (HLDG CO)|41.59
20100119|690742101|OC|239|OWENS CORNING INC COM STK NEW |25.24
20100119|690768403|OI|25846|OWENS-ILLINOIS INC|31.79
20100119|69140P100|OXBC|592|OXFORD BANK CORP|2.50
20100119|691497309|OXM|3496|OXFORD INDUSTRIES INC|21.04
20100119|691828107|OXGN|845|OXIGENE INC;COM USD0.01|1.27
20100119|69313P101|PABK|18678|PAB BANKSHARES INC|1.88
20100119|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|11.17
20100119|69323K100|MALL|250|PC MALL INC|5.15
20100119|69323T101|PCM|132|PCM FUND, INC|8.48
20100119|69329V100|PDII|1102|PDI INC|5.01
20100119|69329Y104|PDLI|10291|PDL BIOPHARMA INC|6.79
20100119|693304305|PEPRB|142|PECO ENERGY$4.30 CUM PFD SER-3|74.25
20100119|693304404|PEPRC|37|PECO ENERGY$4.40 CUM PFD SER-1|75.00
20100119|69331C108|PCG|134|PG&E CORPORATION (HOLDING CO.)|45.01
20100119|693315103|PHC|100|PHC INC CL-A|1.14
20100119|693320202|PHH|5395|PHH CORPORATION (NEW)|17.93
20100119|69333Y108|PFCB|600|P.F. CHANGS CHINA BISTRO INC|38.74
20100119|69336T205|PHIIK|568|PHI INC NON-VTG|19.35
20100119|69340N202|PLPRA|900|PLC CAPITAL TR IV 7.25% TR ORG|23.00
20100119|693417107|PLXT|2247|PLX TECHNOLOGY INC|4.36
20100119|693419202|PMACA|221|PMS CAPITAL CORP CL A|6.61
20100119|69344F106|PMCS|1011|P M C SIERRA INC|8.24
20100119|69344M101|PMI|84081|PMI GROUP INC (THE)|2.47
20100119|69345P103|PMFG|521|PMFG INC COM STK (DE)|16.26
20100119|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|29.07
20100119|693483109|PKX|202|POSCO;SPON ADR REP 1/4 ORD|131.04
20100119|69349H107|PNM|1000|PNM RESOURCES (HOLDING CO)|12.63
20100119|69350S208|PNH|22|PNC Cap Tr E Gtd Tr Pfd Secs|25.30
20100119|693506107|PPG|489|PPG INDUSTRIES INC|62.05
20100119|69351T106|PPL|353|PPL CORPORATION|31.89
20100119|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |77.53
20100119|69351U863|PLEUK|1100|PPL ELECTRIC UTILS CORP DEP SH|24.50
20100119|69352J883|PLS|569|PPL ENERGY SUPPLY LLC SR NT 7%|26.14
20100119|69352P889|PLV|2645|PPL CAP FDG INC SENIOR NOTES (|25.14
20100119|69360J743|PSBPRP|489|PS BUSINESS PRKS INC DEPO SHS |21.59
20100119|69360J784|PSBPRM|205|PS BUSINESS PARKS INC DEP SHS |22.66
20100119|69364D106|PSMH|2791|PSM HOLDINGS, INC.|0.65
20100119|693654105|PVFC|924|PVF CAPITAL CORP|2.63
20100119|69366A100|PSSI|395|PSS WORLD MEDICAL INC|21.90
20100119|69367J100|PSGTY|120|Pt Semen Gresik Persero Unspon|42.44
20100119|69367T108|PUTKY|58|PT United Tractors Unsponsored|40.15
20100119|69367U105|PPERY|110|PT BANK MANDIRI PERSERO TBK UN|52.50
20100119|693718108|PCAR|877|PACCAR INC|38.00
20100119|69373H106|PACR|5258|PACER INTL INC TENN|3.26
20100119|693742108|PHF|120|PACHOLDER HIGH YIELD FD,INC.|7.50
20100119|69404P101|PCBC|370|PACIFIC CAPITAL BANCORP NEW|1.14
20100119|69412V108|PCBK|892|PACIFIC CONTINENTAL CORP|10.51
20100119|69423U107|PEIX|212852|PACIFIC ETHANOL, INC.|2.13
20100119|694232307|PETPRA|1624|PACIFIC ENTERPRISES $4.36PFD|76.00
20100119|694232406|PETPRB|5|PACIFIC ENTERPRISES $4.40 PFD |72.45
20100119|694232604|PETPRD|52|PACIFIC ENTERPRISE $4.75 PFD|81.00
20100119|694308206|PCGPRA|271|PACIFIC GAS & ELEC CO 6 PR|25.50
20100119|694308800|PCGPRH|106|PACIFIC G&E 4.50% 1ST PFD|18.75
20100119|694552100|PMBC|312|PACIFIC MERCANTILE BANCORP|3.01
20100119|69480U206|PEGFF|150600|PACIFIC RUBIALES ENERGY CORP N|14.30
20100119|694864109|PSBC|790|PACIFIC STATE BANCCORP|0.42
20100119|694873100|PSUN|1197|PACIFIC SUNWEAR OF CAL. INC|3.98
20100119|694915208|PMU|9000|PACIFIC RIM MINING CP (NEW)|0.21
20100119|69510L101|PFEH|5690|PACIFICAP ENT HLDGS INC|.
20100119|69511V207|PACT|1945|PACIFICNET INC NEW|0.04
20100119|695113100|PHLI|4351|PACIFICHEALTH LABS INC|0.13
20100119|695156109|PKG|203|PACKAGING CORP OF AMERICA|23.23
20100119|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100119|695535104|PGPT|550|PAGEPROMPT USA|.
20100119|69561N204|PAYD|42850|PAID INC NEW|0.44
20100119|69562E104|PRXZ|100|PAINECARE HOLDINGS INC|.
20100119|696429307|PLL|18840|PALL CORP|37.50
20100119|696434109|PLLVF|10000|PALLADON VENTURES LTD|0.06
20100119|696639103|PHHM|1007|PALM HARBOR HOMES INC|2.23
20100119|696643105|PALM|225325|PALM, INC.|13.56
20100119|697660207|PAM|20144|PAMPA ENERGIA S.A. (AR)|11.03
20100119|697738102|PBCI|39|PAMRAPO BANCORP INC|8.10
20100119|697900108|PAAS|188|PAN AMERICAN SILVER CORP|25.00
20100119|69832A205|PC|1086|PANASONIC CORP ADR (REP 1 SHR |16.93
20100119|69832B104|PNSWY|65|Panasonic Electric Works Co Lt|122.94
20100119|69834A104|PUCCF|1500|Pancontinental Uranium Corpora|0.12
20100119|69840W108|PNRA|69|PANERA BREAD COMPANY CL-A|68.22
20100119|69841F203|PGCX|19073|PANGENEX CORP NEW COM STK (NV)|0.27
20100119|69841Q100|PNGB|2035|Panglobal Brands Inc. Common S|0.07
20100119|698477106|PHX|50|PANHANDLE OIL AND GAS INC|24.70
20100119|698657103|PTRY|1084|PANTRY INC (THE)|12.55
20100119|69881X106|PAPA|6300|PAPA BELLO ENTERPRISES INC COM|0.66
20100119|698813102|PZZA|390|PAPA JOHNS INTL INC|24.73
20100119|698830106|PFMS|23|PAPERFREE MEDICAL SOLUTIONS IN|.
20100119|69888P106|PRX|7451|PAR PHARMACEUTICAL COMPANIES I|26.19
20100119|698884103|PTC|100|PAR TECHNOLOGY CORP|5.54
20100119|69912T108|PGNT|179|PARAGON TECHNOLOGIES (NEW)|2.30
20100119|69913R309|PRGN|3006|PARAGON SHIPPING INC COM SHS C|5.14
20100119|69924P102|PZG|26604|PARAMOUNT GOLD AND SILVER CORP|1.92
20100119|700215304|PCYG|1500|Park City Group, Inc. New Comm|3.95
20100119|700416209|PKE|1537|PARK ELECTROCHEMICAL CORP|26.18
20100119|700658107|PRK|83|PARK NATIONAL CORP|59.39
20100119|700666100|PKOH|210|PARK OHIO HOLDING CORP|8.45
20100119|701081101|PKD|443|PARKER DRILLING CO|5.55
20100119|701094104|PH|97|PARKER-HANNIFIN CORP|58.56
20100119|701354102|PRKR|19982|PARKERVISION INC|1.91
20100119|701645103|PARL|6|PARLUX FRAGRANCES INC|1.98
20100119|70211M109|PTNR|792|PARTNERS COMMUNICATIONS CO LTD|20.44
20100119|70285Y104|PSSR|308|PASSUR AEROSPACE, INC. COMMON |2.40
20100119|703186205|PNOT|187|PATH 1 NETWORK TECHNOLOGIES IN|.
20100119|70322H106|PSTX|1000|PATIENT SAFETY TECHNOLOGIES, I|1.45
20100119|70324A109|PASO|1852|Patient Access Solutions Inc. |0.08
20100119|703248203|PTI|832|PATNI COMPUTER SYSTEMS LTD ADS|22.24
20100119|70336T104|PCX|3365|PATRIOT COAL CORPORATION COM S|20.20
20100119|70337B102|PATR|57|PATRIOT TRANSPORTATION HLDG|91.93
20100119|703395103|PDCO|1309|PATTERSON COMPANIES INC|30.01
20100119|703481101|PTEN|14|PATTERSON-UTI ENERGY INC|17.98
20100119|704291103|PAYI|48555|PAY88 INC COM STK|0.03
20100119|704326107|PAYX|41|PAYCHEX INC|30.67
20100119|704549104|BTU|2175|PEABODY ENERGY CORP|48.28
20100119|70455G107|PCGR|28|PC GROUP INC COM STK (NY)|0.43
20100119|705015105|PSO|1237|PEARSON PLC ADR(RP 1ORD25PEN) |14.61
20100119|70509V100|PEB|516|PEBBLEBROOK HOTEL TR (MD)|20.82
20100119|705221208|PIII|180|PECO II INC|5.28
20100119|705536100|PRLS|527|PEERLESS SYSTEMS CORP|2.60
20100119|705560100|PEET|1015|PEET'S COFFEE & TEA INC|33.57
20100119|705573103|PEGA|2570|PEGASYSTEMS INC|34.29
20100119|705646107|PGXPF|10850|PELANGIO EXPLORATION INC. COM |0.54
20100119|706902509|PGH|5757|PENGROWTH ENERGY TRUST CL-A TR|10.47
20100119|707051108|PENX|559|PENFORD CORP|11.06
20100119|707561106|PMIC|1000|PENN MILLERS HOLDINGS CORP COM|10.95
20100119|707569109|PENN|877|PENN NATL GAMING INC|29.43
20100119|70788P105|PVG|523|PENN VIRGINIA GP HOLDINGS L.P.|17.00
20100119|707882106|PVA|220|PENN VIRGINIA CORP|24.23
20100119|707884102|PVR|292|PENN VIRGINIA RESOURCE PTNRS|23.08
20100119|707885109|PWE|184|PENN WEST ENERGY TRUST|18.08
20100119|708062104|PNNT|7782|PENNANT INVESTMENT CORP COM|9.58
20100119|708254206|PNNW|543|PENNICHUCK CORP (NEW)|20.27
20100119|709102107|PEI|6113|PENN REAL ESTATE INVST TST SBI|9.91
20100119|70931T103|PMT|7|PENNYMAC MTG INVT TR COM|17.07
20100119|70959W103|PAG|8044|PENSKE AUTOMOTIVE GROUP, INC. |16.24
20100119|709631105|PNR|2466|PENTAIR INC|32.73
20100119|709754105|PPCO|340|PENWEST PHARMACEUTICALS CO.|2.48
20100119|709788202|PBNI|50|PEOPLES BANCORP AUBURN IND COM|13.55
20100119|711026104|PEDH|305|PEOPLES EDUCATIONAL HLDGS INC |2.11
20100119|712308204|PPSF|11|Peoples-Sidney Financial Corpo|7.00
20100119|712704105|PBCT|32|PEOPLE'S UNITED FINANCIAL INC |16.62
20100119|713291102|POM|129960|PEPCO HOLDINGS, INC.|17.19
20100119|713409100|PBG|52257|PEPSI BOTTLING GROUP|38.11
20100119|713448108|PEP|645|PEPSICO INC;CAP USD0.016666|62.29
20100119|713661304|PPHM|2000|PEREGRINE PHARMACEUTICALS INC |3.21
20100119|71367D109|PGOG|397782|PERF Go-Green Holdings, Inc. C|0.05
20100119|71372U104|PWRD|809|PERFECT WORLD CO LTD SPONSORED|41.99
20100119|71372V201|PFGY|19583|Perfectenergy International Li|0.45
20100119|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|6.45
20100119|714046109|PKI|2507|PERKINELMER INC|21.41
20100119|714157104|PESI|515|PERMA-FIX ENVIRONMNTL SVCS INC|2.05
20100119|714205101|PERT|31079|PERMANENT TECHNOLOGIES INC COM|0.04
20100119|714236106|PBT|57|PERMIAN BASIN RTY TR UNIT BEN |15.75
20100119|714290103|PRGO|6987|PERRIGO CO|42.15
20100119|715684106|TLK|502|PERUSAHAAN PERSEROAN TELE ADS |40.57
20100119|715709101|PVSP|1100|Pervasip Corp. Common Stock|0.07
20100119|715710109|PVSW|320|PERVASIVE SOFTWARE INC|4.88
20100119|715813101|VETS|380|PET DRX CORPORATION COM STK|0.43
20100119|715813119|VETSW|12065|PET DRX CORPORATION WTS 3/17/2|.
20100119|715918405|PED|17944|Petroflow Energy Ltd. Common S|0.54
20100119|716382106|PETS|5124|PETMED EXPRESS INC|18.09
20100119|71645P106|PBEGF|1000|PETROBANK ENERGY & RES LTD|53.85
20100119|71646E100|PTR|498|PETROCHINA CO LTD ADS(RP100 H |122.17
20100119|71646J109|PZE|424|PETROBRAS ENERGIA S.A. ADS(REP|16.89
20100119|71646T107|PALG|104|PETROALGAE INC COM STK (DE)|23.45
20100119|71649R108|PTRF|73|PETROGULF INC COM STK (NV)|0.02
20100119|71649T104|PHUN|6000|PetroHunter Energy Corporation|0.03
20100119|716495106|HK|100|PETROHAWK ENERGY CORP|25.77
20100119|71654V101|PBRA|83|PETROLEO BRAS ADS (EA REPTG 2 |40.58
20100119|71654V408|PBR|625|PETRO BRAS SA PETROBAS ADS (EA|45.37
20100119|716549100|PEO|2121|PETROLEUM & RESOURCES CORP|24.33
20100119|716578109|PETD|16|PETROLEUM DEVELOPMENT CORP|18.83
20100119|716599105|PGSVY|66|PETROLEUM GE0-SVCS ASA SPON AD|14.32
20100119|716748108|PQ|4409|PETROQUEST ENERGY INC (DE)|6.66
20100119|71676G108|PSUD|22922|PETROSUN INC COMMON STOCK|0.06
20100119|716933106|PCYC|1223|PHARMACYCLICS INC|4.13
20100119|717081103|PFE|1000|PFIZER INC;COM USD0.05|19.49
20100119|717098206|PFSW|531|PFSWEB, INC COM STK|3.78
20100119|71712A206|PPH|848|PHARMACTL HLDR TST DP REC12/40|68.16
20100119|717124101|PPDI|37|PHARMACEUTICAL PRODUCT DEV INC|22.88
20100119|71714F104|PMC|131|PHARMERCIA CORPORATION COM|17.59
20100119|71715N106|VRUS|200|PHARMASSET, INC. COM|20.53
20100119|71721R406|PFWD|177|PHASE FORWARD INCORPORATED|14.94
20100119|71742R104|PHIG|8041|PHI MNG GROUP INC COM STK (NV)|0.06
20100119|718172109|PM|1255|PHILIP MORRIS INTL;COM STK NPV|49.62
20100119|718252604|PHI|1749|PHILIP LONG DST TEL ADR(RP 1SH|59.73
20100119|718592108|PVH|442|PHILLIPS-VAN HEUSEN CORP|43.21
20100119|71902E109|PNX|20663|PHOENIX COMPANIES INC.|2.83
20100119|71903M100|PXG|380|PHOENIX FOOTWEAR GROUP INC|0.55
20100119|720186105|PNY|539|PIEDMONT NATURAL GAS CO INC(NC|26.36
20100119|720279108|PIR|250|PIER 1 IMPORTS INC (DEL)|5.41
20100119|72200M108|PCK|3785|PIMCO CALIF MUNI INCOME FD II |8.83
20100119|72200R107|PMF|4140|PIMCO MUNICIPAL INC FD|12.62
20100119|72200U100|PCN|1155|PIMCO CORPORATE INCOME FD|14.20
20100119|72200W106|PML|11274|PIMCO MUNICIPAL INCOME FD II|10.95
20100119|72200X104|RCS|5849|PIMCO STRATEGIC GLOBAL GOVT FD|10.66
20100119|72200Y102|PNI|709|PIMCO NY MUNI INCOME FD II|11.12
20100119|72201A103|PMX|2932|PIMCO MUNICIPAL INCOME FUND II|10.58
20100119|72201B101|PTY|249|PIMCO CORPORATE OPPORTUNITY FD|14.96
20100119|72201H108|PFL|5926|PIMCO FLOATING RATE INCM FD SB|11.43
20100119|72201J104|PFN|116|PIMCO FLOATING RATE STRATEGY F|9.69
20100119|72201R106|TUZ|170|PIMCO ETF 1-3 YR US TREASURY I|50.33
20100119|72201R866|MUNI|20|PIMCO ETF TR INTER MUN BD STRA|49.95
20100119|722011103|PGP|15783|PIMCO GLOBAL STOCKSPLUS & INCO|18.42
20100119|722014107|PHK|5953|PIMCO HIGH INCOME FUND SBI|11.28
20100119|72341E304|PNGAY|100|PING AN INSURANCE (GROUP) CO O|17.23
20100119|723456109|PNK|1533|PINNACLE ENTERTAINMENT, INC|8.66
20100119|723464301|PINN|100|PINNACLE GAS RESOURCES INC COM|0.33
20100119|723484101|PNW|10625|PINNACLE WEST CAP CORP|37.13
20100119|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.70
20100119|723653101|HNW|215|PIONEER DIVERSIFIED HIGH INCOM|18.07
20100119|72369H106|PHT|2619|PIONEER HIGH INCOM TRUST|14.73
20100119|72369J102|PHD|1840|PIONEER FLOATING RATE TRUST|11.78
20100119|723763108|MHI|784|PIONEER MUNICIPAL HIGH INCOME |13.96
20100119|723787107|PXD|800|PIONEER NAT RES CO|50.53
20100119|72388B106|PSE|28|PIONEER SOUTHWEST ENERGY PARTN|23.21
20100119|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100119|724479100|PBI|1143|PITNEY-BOWES INC|21.93
20100119|72581M305|PXLW|100|PIXELWORKS INC COM NEW|3.18
20100119|726503105|PAA|882|PLAINS ALLAMERICAN PIPELINE|54.87
20100119|726505100|PXP|1448|PLAINS EXPL & PRODTN CO|32.15
20100119|72765Q205|PLG|3444|PLATINUM GROUP METALS LTD-NEW |2.28
20100119|727667107|PDOS|17506|Platinum Studios, Inc. Common |0.05
20100119|728117201|PLAA|190|PLAYBOY ENTRPRS INC(HLDG CO) A|4.83
20100119|728117300|PLA|39|PLAYBOY ENTRPRS INC(HLDG CO) B|3.56
20100119|729132100|PLXS|6887|PLEXUS CORP|28.20
20100119|72919P103|PLUG|928|PLUG POWER INC|0.66
20100119|729251108|PCL|547|PLUM CREEK TIMBER CO (REIT)|37.87
20100119|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100119|731068102|PII|605|POLARIS INDUSTRIES INC.|44.69
20100119|731572103|RL|9704|POLO RALPH LAUREN CORPORATION |83.83
20100119|73172K104|PLCM|27622|POLYCOM INC|24.82
20100119|73174C100|PYMX|10000|PolyMedix, Inc. Common Stock|1.33
20100119|73179P106|POL|2658|POLYONE CORPORATION|8.52
20100119|73179V103|PPO|4556|POLYPORE INTERNATIONAL, INC|11.90
20100119|731916102|PLM|282|POLYMET MINING CORP (F)|3.68
20100119|73278L105|POOL|7108|POOL CORPORATION COM STK|19.27
20100119|732816103|POPN|198811|POP N GO INC|.
20100119|733174106|BPOP|16495|POPULAR INC|2.16
20100119|736212101|PRPX|216|PORTEC RAIL PRODS INC|10.58
20100119|737273102|PT|117|PORTUGAL TELECOM SGPS, S.A.|11.72
20100119|737397109|POSC|114749|POSITRON CORP|0.06
20100119|73740J100|PSID|741|POSITIVEID CORP COM STK (DE)|1.08
20100119|737464107|PPS|489|POST PROPERTIES INC|18.45
20100119|737464305|PPSPRB|334|POST PROPS INC 7.625% B PFD|23.53
20100119|73755F100|KCLOF|5400|POTASH ONE INC ORD SHS (CANADA|2.70
20100119|73755L107|POT|56458|POTASH CORP SASKATCHEWAN|115.39
20100119|737630103|PCH|8243|POTLATCH CORPORATION (NEW)|32.10
20100119|739128106|POWL|30|POWELL INDUSTRIES INC|31.65
20100119|73927C100|POFNF|797|POWER FINANCIAL CORP (F)|30.00
20100119|739276103|POWI|676|POWER INTAGRATIONS INC|34.01
20100119|73930P106|PWOIF|4300|POWER OIL & GAS INC COM STK (C|2.13
20100119|739306108|PWRV|296|Power of the Dream Ventures, I|0.15
20100119|739308104|PWER|6034|POWER-ONE INC|4.30
20100119|739316107|PSPF|3610|Power Sports Factory, Inc. Com|0.07
20100119|73935A104|QQQQ|634903|POWERSHARES QQQ TR UNIT SER 1 |45.85
20100119|73935B300|PMA|98|POWERSHARES ACTIVE MEGA-CAP PO|23.32
20100119|73935B409|PLK|1260|POWERSHARES ACTIVE LOW DURATIO|25.39
20100119|73935B508|PSR|261|POWERSHARES ACTIVE US REAL EST|36.74
20100119|73935L100|PIN|1627|POWERSHARES INDIA EXCHANGE TRA|22.85
20100119|73935S105|DBC|623|POWERSHARES DB COMMODITY INDEX|24.37
20100119|73935X104|PWC|1608|POWER SHARES ETF DYNAMIC MARKE|38.61
20100119|73935X146|PNQI|7627|POWERSHARES EXCHANGE TD FD TR |25.52
20100119|73935X153|PDP|1552|PWRSHS EXCH TRADED FD TR DWA T|18.96
20100119|73935X195|PSP|683|POWERSHARES GLOBAL LISTED PRIV|9.59
20100119|73935X229|PGF|872|FINL PFD PORTFOLIO PWRSHS EXCH|17.05
20100119|73935X278|PZD|65125|DYNAMIC CLEANTECH PORT PWRSHS |24.78
20100119|73935X328|PTJ|22263|DYNAMIC HEALTHCARE SVCS SECTOR|21.15
20100119|73935X336|PJB|300|DYNAMIC BANKING SECT PORT PWRS|12.47
20100119|73935X344|PTF|348|DYNAMIC TECHNOLOGY SECTOR PORT|22.69
20100119|73935X393|PSL|177|DYNAMIC CONSUMER STPLS SECT PO|24.87
20100119|73935X401|PGJ|15616|POWERSHARES GOLDEN DRAGON HALT|25.02
20100119|73935X419|PEZ|125|DYNAMIC CONSUMER DISCRTY SECT |20.37
20100119|73935X443|PJG|911|DYNAMIC MID CAP PORT PWRSH EXC|20.96
20100119|73935X450|PJF|119|DYNAMIC LGE CAP PORT PWRSHR EX|21.96
20100119|73935X500|PBW|200|POWERSHARES WILDER HILL CLEAN |10.90
20100119|73935X575|PHO|97|POWERSHARES WATER RESOURCES|17.28
20100119|73935X583|PRF|52126|POWERSHARES EXCHANGE TRADED FD|49.04
20100119|73935X591|PUI|1265|POWERSHARES DYNAMIC UTILITIES |14.98
20100119|73935X609|PWB|74|POWERSHARES DYNAMIC LRG CAP GR|14.58
20100119|73935X617|PMR|305|POWERSHARES DYNAMIC RETAIL POR|16.04
20100119|73935X625|PXJ|10136|POWERSHARES DYNAMIC OIL & GAS |17.88
20100119|73935X641|PIC|515|POWERSHARES DYNAMIC INSURANCE |13.74
20100119|73935X658|PXE|11005|POWERSHARES DYNAMIC ENERGY EXP|17.08
20100119|73935X682|PIV|12481|POWERSHARES VALUELINE #1 TIMEL|11.22
20100119|73935X690|PPA|1886|POWERSHARES AEROSPACE & DEFENS|17.74
20100119|73935X708|PWV|80|POWERSHARES DYNAMIC LRG CAP VA|16.99
20100119|73935X716|PID|750|POWERSHARES INTERNATIONAL DIVI|14.47
20100119|73935X740|PZI|461|POWERSHARES ZACKS MICRO CAP|10.05
20100119|73935X757|PEJ|723|POWERSHARES DYNAMIC LEISURE & |13.70
20100119|73935X765|PTE|3314|POWERSHARES TELECOM & WIRELESS|13.84
20100119|73935X799|PJP|1781|POWERSHARES DYNAMIC PHARMACEUT|19.07
20100119|73935X823|PBS|850|POWERSHARES DYNAMIC MEDIA PORT|11.74
20100119|73935X856|PBE|21|POWERSHARES DYNAMIC BIOTECHNOL|17.20
20100119|73935X864|PWY|337|POWERSHARES DYNAMIC SMALL CAP |13.07
20100119|73935X872|PWT|74|POWERSHARES DYNAMIC SMALL CAP |12.91
20100119|73936A103|PWRM|1155242|POWER 3 MED PROD INC|0.15
20100119|73936B101|DBE|680|POWERSHARES DB MULTI-SECTOR CO|25.69
20100119|73936B200|DBP|1242|POWERSHARES DB MULTI-SECTOR CO|39.31
20100119|73936B309|DBS|1110|POWERSHARES DB MULTI-SECTOR CO|32.81
20100119|73936B408|DBA|47258|POWERSHARES DB MULTI-SECTOR CO|26.10
20100119|73936B507|DBO|61|POWERSHARES DB MULTI-SECTOR CO|27.12
20100119|73936B705|DBB|210|POWERSHARES DB MULTI-SECTOR CO|22.51
20100119|73936D107|UUP|3732|POWERSHARES DB U S DLR INDEX T|22.77
20100119|73936D206|UDN|5263|POWERSHARES DB U S DLR INDEX T|27.87
20100119|73936Q108|PIZ|790|POWERSHARES DWA DEV MKTS TECH |19.25
20100119|73936Q207|PIE|58063|POWERSHARES DWA EMERGING MKTS |15.10
20100119|73936Q306|PTO|81|PWRSHS EXCH TRD FD TR II AUTON|11.22
20100119|73936Q504|PCA|360|PWSHS EXCH TRD FD TR II AUTONO|12.06
20100119|73936Q702|PAGG|706|POWERSHARES GLOBAL AGRICULTURE|28.32
20100119|73936Q801|PBTQ|200|POWERSHARES GLOBAL BIOTECH POR|24.16
20100119|73936Q850|PTRP|3377|POWERSHARES GLOBAL ENERGY EFFI|28.48
20100119|73936Q868|PSTL|261|POWERSHARES GLOBAL STEEL PORTF|23.10
20100119|73936Q876|PSAU|515|POWERSHARES GLOBAL GOLD AND PR|39.69
20100119|73936Q884|PKOL|126|POWERSHARES GLOBAL COAL PORTFO|30.75
20100119|73936T474|PZA|605|POWERSHARES INS NATL MUNICIPAL|23.75
20100119|73936T524|PLW|1543|POWERSHARES 1-30 LADDERRED TRE|26.91
20100119|73936T557|PHB|1304|POWERSHARES HIGH YIELD USD BON|18.19
20100119|73936T573|PCY|107749|POWERSHARES EMERGING MKTS SOVE|25.47
20100119|73936T615|PBD|757|POWERSHARES GLOBAL EXCH TRD FD|16.72
20100119|73936T623|PIO|10257|POWERSHARES GLOBAL EXCH TRD FD|18.70
20100119|73936T698|PJO|629|POWERSHARES FTSE RAFI JAPAN PO|39.58
20100119|73936T755|PEF|4325|POWERSHARES FTSE RAFI EUROPE P|37.00
20100119|73936T763|PXH|30|POWERSHARES FTSE RAFI EMERGING|23.38
20100119|73936T771|PDN|1785|POWERSHARES FTSE RAFI DEVEL MA|22.07
20100119|73936T805|PFA|256|POWERSHARES GLB EXCH TRD FD DY|16.65
20100119|73936T854|PAF|2146|POWERSHARES FTSE RAFI ASIA PAC|48.19
20100119|739363109|PWAV|24753|POWERWAVE TECHNOLOGIES INC|1.41
20100119|73937B100|PKN|6166|POWERSHARES GLOBAL NUCLEAR ENE|19.29
20100119|73937B209|PXR|102677|POWERSHARES EMERGING MARKETS I|44.83
20100119|73937B407|BAB|73459|PWRSHS EXCHANGE TRADED FD TR I|24.63
20100119|73937M106|PWVI|5000|PowerVerde, Inc. Common Stock |0.74
20100119|73941U102|POZN|32|POZEN INC|6.33
20100119|73941X528|FJA|91|PPLUS TRUST SER EQ-1 CALL TR C|21.34
20100119|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|19.10
20100119|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|21.43
20100119|73941X593|PYS|756|PPLUS TRUST SERIES RRD-1 TR CT|19.69
20100119|73941X601|PJI|1270|PPLUS TR SER GSG 1 TR CTF CL A|22.00
20100119|73941X643|PYC|67|MERRIL LYNCH DEPOSITOR INC DER|21.40
20100119|73941X668|PYA|160|MER LYN DEPOS INC PPLUS TR SER|19.72
20100119|73941X676|PYV|70|PPLUS PLC PERPETUAL SUB CAP SE|25.31
20100119|73941X684|PYT|668|PPLUS TR GSC-2 TR CTF FLTG RAT|19.35
20100119|73941X718|PYO|359|MERRILL LYNCH DEP INC PPLUS CL|23.78
20100119|73941X817|PYG|706|PPLUS TR SER SPR-1 TR CTF 7.00|19.19
20100119|739727105|PRAN|3027|PRANA BIOTECHNOLOGY LTD|1.40
20100119|74005P104|PX|625|PRAXAIR INC|80.96
20100119|740065107|PPD|2|PRE-PAID LEGAL SERVICES INC|42.64
20100119|740215108|PDS|5441|PRECISION DRILLING TR UNIT|9.14
20100119|74030P103|PPTO|7073|PRECISION PETROLEUM CORPORATIO|0.10
20100119|740367107|PFBC|2000|PREFERRED BK LOS ANGELES CALIF|1.53
20100119|740432208|PRFV|1525|Preferred Voice, Inc. New|0.20
20100119|740434105|CPP|400|MERRILL LYNCH DEPOSITOR PFD 8.|24.20
20100119|740434600|PIJ|4637|MERRILL DEPOSITOR PFD PLUS 7.4|20.91
20100119|740434642|PJT|1338|PREFERREDPLUS TR SER GEC-1 TR |23.00
20100119|740434659|PJS|534|PREFERREDPLUS TRUST SER FAR 1 |22.99
20100119|740434667|PJR|287|MERRILL LYNCH DEPO INC PFDPLUS|22.17
20100119|740434808|PIS|896|MERRILL DEP PFD PLUS 8.75%|23.25
20100119|740434816|PJA|3800|MERRILL LYNCH DEP PFD 8%|22.40
20100119|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |23.66
20100119|740434840|PKK|1584|MERRILL DEP PFD PLUS 8.50%|22.00
20100119|740434881|PIY|1670|MERRILL DEP PFD PLUS 8.375%|24.50
20100119|74047N109|PCBP|251|PREMIER COMMERCIAL BANCORP (CA|8.00
20100119|74047X107|PIMO|15|Premier Alliance Group, Inc. C|0.68
20100119|74050H106|PNRC|8358|Premier Energy Corp. Common St|0.75
20100119|74050M105|PFBI|543|PREMIER FINL BANCORP INC|7.25
20100119|740585104|PGI|171|PREMIERE GLOBAL SERVICES, INC.|8.19
20100119|74060N200|PPTL|7983|PREMIUM PETROLEUM CORP NEW|.
20100119|740921101|PRWT|1728|PREMIERWEST BANCORP|1.19
20100119|741004204|PDLB|31|PRESIDENTAL RLTY CL B|0.64
20100119|74112D101|PBH|1256|PRESTIGE BRANDS HOLDINGS, INC.|7.80
20100119|74112E109|PBIO|946|PRESSURE BIOSCIENCES INC|1.60
20100119|741372205|PPCYY|1029|PRETORIA PORTLAND CEMENT CO LT|8.97
20100119|74144T108|TROW|9005|T-ROWE PRICE GROUP INC|53.60
20100119|741503403|PCLN|50|PRICELINE.COM INC NEW|208.75
20100119|74153Q102|PDE|1615|PRIDE INTERNATIONAL INC|32.78
20100119|74157K846|PRM|1780|PRIMEDIA, INC NEW|3.48
20100119|74158J202|PGEPRB|100|PRIME GRP RLTY TST9%SR B PFD|4.00
20100119|74161T106|PGNE|27614|Primegen Energy Corporation Co|0.10
20100119|741618102|PMXX|3275|PRIMIX CORP|0.03
20100119|74164F202|PRIMU|600|PRIMORIS SVCS CORP UNIT 1 COM |8.90
20100119|741929301|PMUG|400|PRIMUS TELECOMMUNICATIONS GROU|6.40
20100119|742282106|PNBC|48|PRINCETON NATL BANCORP INC|11.00
20100119|742352107|REVU|1708|PRINCETON REVIEW INC (THE)|4.39
20100119|74251V300|PFGPRB|2512|PRINCIPAL FINANCIAL GRP INC 6.|21.40
20100119|74253D100|PNVL|31077|PRINEVILLE BANCORPORATION|.
20100119|74265M106|PDEX|550|PRO-DEX INC NEW (COLORADO)|0.60
20100119|74266R104|PRVT|2895|PRIVATE MEDIA GROUP LTD|0.70
20100119|74267C106|PRA|188|PROASSURANCE CP (HLG CO)|53.24
20100119|74269U104|PKT|56268|PROCERA NETWORKS INC|0.50
20100119|742718109|PG|795467|PROCTER & GAMBLE;COM NPV|60.82
20100119|74272G100|PTCK|100|Pro-Tech Industries, Inc. Comm|0.70
20100119|74272L208|PVTBP|9849|PRIVATEBANCORP INC CAPITAL TRU|23.74
20100119|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100119|742962103|PVTB|4685|PRIVATE BANCORP INC.|9.91
20100119|743187106|PGNX|100|PROGENICS PHARMACEUTICALS INC |4.70
20100119|74326Y107|PRQNF|34|Progress Energy Resources Corp|13.61
20100119|743263105|PGN|1447|PROGRESS ENERGY INC|38.93
20100119|743410706|PLDPRF|614|PROLOGIS 6.75% CUM RDM PFD SBI|21.70
20100119|743410805|PLDPRG|57|PROLOGIS CUMULATIVE PREFERRED |21.20
20100119|74344G104|PMSEY|75|PROMISE CO LTD UNSPONS ADR (JA|5.67
20100119|74347R107|SSO|71830|PROSHARES ULTRA S&P 500|39.73
20100119|74347R206|QLD|38066|PROSHARES ULTRA QQQ|59.62
20100119|74347R222|DDG|140|PROSHARES SHORT OIL & GAS|49.57
20100119|74347R248|CSM|526|PROSHARES TRUST - PROSHARES CR|51.14
20100119|74347R255|TLL|22251|PROSHARES TRUST ULTRASHORT TEL|15.25
20100119|74347R297|TBT|49815|PROSHARES ULTRASHORT LEHMAN 20|48.59
20100119|74347R305|DDM|11291|PROSHARES ULTRA DOW30|45.40
20100119|74347R321|FXP|5024|PROSHARES ULTRASHORT FTSE/XINH|8.62
20100119|74347R347|EWV|15|PROSHARES ULTRASHORT MSCI JAPA|42.68
20100119|74347R354|EEV|1900|PROSHARES ULTRASHORT MSCI EMER|10.58
20100119|74347R412|SJH|25|PROSHARES ULTRASHORT RUSSELL20|25.47
20100119|74347R420|SKK|2000|PROSHARES ULTRASHORT RUSSELL 2|19.09
20100119|74347R461|SFK|20|PROSHARES ULTRASHORT RUSSELL10|34.26
20100119|74347R487|UKK|470|PROSHARES ULTRA RUSSELL 2000 G|31.76
20100119|74347R503|SH|33|PROSHARES SHORT S&P500|51.52
20100119|74347R545|SSG|206|PROSHARES ULTRASHORT SEMICONDU|19.11
20100119|74347R552|SRS|345814|PROSHAES ULTRASHORT REAL ESTAT|7.54
20100119|74347R578|REW|3860|PROSHARES ULTRASHORT TECHNOLOG|22.38
20100119|74347R602|PSQ|4478|PROSHARES SHORT QQQ|43.51
20100119|74347R610|RXD|348|PROSHARES ULTRASHORT HEALTH CA|32.51
20100119|74347R628|SKF|1289|PROSHARES ULTRASHORT FINANCIAL|22.64
20100119|74347R651|SMN|310|PROSHARES ULTRASHORT BASIC MAT|7.83
20100119|74347R669|USD|2339|PROSHARES ULTRA SEMICONDUCTORS|31.50
20100119|74347R677|URE|1528|PROSHARES ULTRA REAL ESTATE|6.82
20100119|74347R685|UPW|2133|PROSHARES ULTRA UTILITIES|38.82
20100119|74347R693|ROM|411|PROSHARES ULTRA TECHNOLOGY|52.63
20100119|74347R701|DOG|379|PROSHARES SHORT DOW30|51.33
20100119|74347R719|DIG|445|PROSHARES ULTRA OIL & GAS|36.98
20100119|74347R727|UXI|591|PROSHARES ULTRA INDUSTRIALS|33.39
20100119|74347R735|RXL|193|PROSHARES ULTRA HEALTH CARE|53.43
20100119|74347R743|UYG|71055|PROSHARES ULTRA FINANCIALS|5.99
20100119|74347R776|UYM|9|PROSHARES ULTRA BASIC MATERIAL|34.71
20100119|74347R792|SDD|1448|PROSHARES ULTRASHORT SMALLCAP6|25.34
20100119|74347R818|SAA|109|PROSHARES ULTRA SMALLCAP600|32.05
20100119|74347R826|RWM|805|PROSHARES SHORT RUSSELL2000|43.27
20100119|74347R834|TWM|100|PROSHARES ULTRASHORT RUSSELL 2|24.10
20100119|74347R842|UWM|183184|PROSHARES ULTRA RUSSELL 2000|29.48
20100119|74347R859|MZZ|773|PROSHARES ULTRASHORT MIDCAP400|20.99
20100119|74347R867|DXD|864|PROSHARES ULTRASHORT DOW30|28.35
20100119|74347R875|QID|1523|PROSHARES ULTRASHORT QQQ|18.91
20100119|74347R883|SDS|29|PROSHARES ULTRASHORT S&P500|33.66
20100119|74347W205|CMD|11|PROSHARES ULTRASHORT|14.96
20100119|74347W502|UCO|8631|PROSHARES ULTRA DJ-UBS CRUDE O|12.08
20100119|74347W601|UGL|131|PROSHARES ULTRA GOLD|47.53
20100119|74347W700|GLL|12969|PROSHARES ULTRASHORT GOLD|9.63
20100119|74347W809|SCO|4383|PROSHARES ULTRASHORT DJ-UBS CR|14.17
20100119|74347W833|ZSL|576467|PROSHARES ULTRASHORT SILVER|3.97
20100119|74347W841|AGQ|4935|PROSHARES ULTRA SILVER|66.64
20100119|74347W858|YCS|407|PROSHARES TR 11 PROSHARES ULTR|20.40
20100119|74347W882|EUO|123|PROSHARES TR 11 PROSHARES ULTR|18.50
20100119|74347X302|EET|5195|PROSHARES TR ULTRA MSCI EMERGI|90.11
20100119|74347X500|EFO|600|PROSHARES TRUST, ULTRA MSCI EA|82.52
20100119|74347X807|EPV|706|PROSHARES TR ULTRASHORT MSCI E|21.15
20100119|74347X849|TBF|34982|PROSHARES TRUST SHORT 20+ TREA|49.83
20100119|74347X856|SPXU|20975|PROSHARES TR PROSHARES ULTRAPR|34.11
20100119|74347X864|UPRO|714|PROSHARES TRUST PROSHARES ULTR|159.65
20100119|74347X880|XPP|380|PROSHARES TR ULTRA FTSE/XINHUA|68.49
20100119|74348T102|PSEC|492|PROSPECT CAPITAL CORP COM STK |12.55
20100119|74362T103|PRPG|2500|PROSPERO GROUP COM STK (NV)|0.82
20100119|74365A101|PLX|121|Protalix BioTherapeutics, Inc.|7.40
20100119|743674103|PL|326|PROTECTIVE LIFE CORP|18.42
20100119|743674509|PLP|474|PROTECTIVE LIFE CORP 8% SR NTS|20.70
20100119|743737108|PWX|89|PROVIDENCE&WORCESTER RAILROAD |11.22
20100119|74386K104|PVX|1584|PROVIDENT ENERGY TR UT|7.97
20100119|74386T105|PFS|496|PROVIDENT FINANCIAL SERVICES I|11.19
20100119|743868101|PROV|3020|PROVIDENT FINL HLDGS INC|2.64
20100119|744121104|PVHO|63609|PROVISION HOLDING, INC. COM ST|0.21
20100119|744319104|PBIP|205|PRUDENTIAL BANCORP, INC. OF PE|9.32
20100119|744320409|PFK|1467|PRUDENTIAL FIN'L, INC.|21.81
20100119|744320508|PHR|256|PRUDENTIAL FINANCIAL INC JR SU|27.06
20100119|74435K204|PUK|5137|PRUDENTIAL PLC ADS (REP 2 ORD)|19.84
20100119|74440J101|PSDV|100|PSIVIDA CORP COM|3.84
20100119|744567306|PEGPRA|31|PUB.SVC.ELEC.GAS.4.08% PFD|70.00
20100119|744567405|PEGPRB|24|PUB.SVC.ELEC.GAS.4.18% PFD|72.38
20100119|744567603|PEGPRD|29|PUB.SVC.ELEC.GAS.5.05% PFD|85.02
20100119|744573106|PEG|1874|PUB SVC ENTERPRISE GROUP INC|32.62
20100119|74460D190|PSAPRN|299|PUB STRG DPE SHS RPTNG 1/100 O|24.56
20100119|74460D273|PSAPRK|500|PUB STORAGE|25.13
20100119|74460D299|PSAPRI|1700|PUBLIC STORAGE|25.64
20100119|74460D380|PSAPRF|1168|PUB STRG|22.43
20100119|74460D398|PSAPRE|1|PUB STORAGE DEP SHS REP 1/1000|23.25
20100119|74460D430|PSAPRD|1416|PUB STORAGE DEPSITARY SHRS RPT|21.82
20100119|74460D448|PSAPRC|202|PUB STORAGE DEP REPSTG 1/1000T|22.84
20100119|74460D471|PSAPRB|53|PUB STORAGE DEP SHS EA REPTG 1|24.63
20100119|74460D497|PSAPRA|3081|PUB STORAGE 6.125% CUM PFD SER|22.90
20100119|74460D521|PSAPRZ|2569|PUB STORAGE|22.68
20100119|74460D570|PSAPRW|304|PUB STRG|22.49
20100119|74460D588|PSAPRV|1|PUBLIC STORAGE DEP SHS (1/1000|25.76
20100119|74460D729|PSAA|199|PUB STR DP SH INC(RP1/1000SR A|25.25
20100119|74463M106|PUBGY|219|PUBLICIS SA ADS (1 ADS = 1C0M)|20.98
20100119|744674300|PUDA|28715|PUDA COAL INC (DE)|7.12
20100119|745867101|PHM|1510|PULTE HOMES INC|11.00
20100119|745867200|PHA|350|Pulte Homes, Inc. Sr Nt|20.80
20100119|745915108|PPEHF|400|PURE TECHS LTD|5.10
20100119|746218106|PURE|10|PURE BIOSCIENCE|1.51
20100119|746228303|PCYO|223|PURE CYCLE CORP NEW|2.80
20100119|74623L105|PREA|2400|Pure Earth, Inc. Common Stock |0.59
20100119|746779107|PCF|385|PUTMAN HIGH INCOME SECURITIES |7.69
20100119|746823103|PMM|1438|PUTNAM MANAGED MUN INC TR SBI |6.82
20100119|746853100|PPT|176|PUTNAM PREMIER INC TR SBI|6.10
20100119|746908102|PYNGF|1000|PYNG MEDICAL CORP (CANADA)|0.18
20100119|746909100|PIM|3707|PUTNAM MASTER INTERMED.INCM TR|6.12
20100119|746927102|QLTI|1895|QLT INC|4.70
20100119|747215101|PDO|716|PYRAMID OIL CO|5.14
20100119|74727A104|QCRH|7149|QCR HOLDINGS INC|9.63
20100119|74727D108|QADI|411|OAD INC|6.08
20100119|74727K102|QEPC|72|Q.E.P. CO INC|10.00
20100119|747277101|QLGC|200|QLOGIC CORP|19.50
20100119|74728G100|QBEIY|2506|Q B E Insurance Group Ltd Unsp|22.21
20100119|74729T101|QCCO|2200|QC HLDGS INC|6.22
20100119|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100119|74732F106|QNTQY|1720|QINETIQ GROUP PLC LONDON UN-SP|9.32
20100119|74732Y105|QKLS|1250|QKL Stores, Inc. Common Stock |6.90
20100119|747525103|QCOM|9728|QUALCOMM INC|48.53
20100119|747582104|QSII|541|QUALITY SYS INC|63.53
20100119|747619104|NX|4698|QUANEX BUILDING PRODUCTS CORP |15.97
20100119|74762E102|PWR|949|QUANTA SERVICES INC|19.06
20100119|74765E109|QTWW|9179|QUANTUM FUEL SYS TECHNOLOGIES |1.09
20100119|747906204|QTM|42596|QUANTUM CORP DSSG COM|2.88
20100119|747952109|QMM|6750|QUATERRA RESOURCES INC LTD|2.06
20100119|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|5.20
20100119|74833H308|QOBJ|5333|QUERYOBJECT SYSTEMS CORP|.
20100119|74834L100|DGX|230|QUEST DIAGNOSTICS INC.|60.25
20100119|74834T103|QSFT|74307|QUEST SOFTWARE INC|18.23
20100119|748349305|QRCP|2944|Quest Resource Corporation New|0.65
20100119|74835U109|QCC|3366|QUEST CAP CORP|1.30
20100119|74835Y101|QCOR|32151|QUESTCOR PHARMA INC|5.02
20100119|748356102|STR|663|QUESTAR CORP|44.36
20100119|74836B209|QELP|9273|QUEST ENERGY PARTNERS L P (DE)|3.26
20100119|74836C108|QOIL|9011|QUEST OIL CORP|.
20100119|74837D105|QSURF|11032|QUEST URANIUM CORPORATION COM |3.06
20100119|74837R104|KWK|1092|QUICKSILVER RESOURCES INC|15.63
20100119|74838C106|ZQK|48|QUICKSILVER,INC.|2.44
20100119|748934106|RDMKF|1000|R D M CORP|0.87
20100119|749056107|QUIX|1799|QUIXOTE CORP|6.37
20100119|749121109|Q|102464|QWEST COMMUNICATIONS INTL|4.48
20100119|749126207|QURS|1446|QURI RESOURCES INC. NEW|0.08
20100119|749227302|RASPRB|138|RAIT FINANCIAL TRUST PREFERRED|11.09
20100119|74928K208|RBSPRE|65|RBS CAPITAL FUNDING TRUST V|12.90
20100119|749361200|RCNI|1727|RCN CORP NEW|10.04
20100119|749388104|RCRC|79|RC2 CORPORATION|15.16
20100119|74955W307|RHDCQ|351472|R.H. DONNELLEY CORP(NEW)|.
20100119|74956W108|RGBL|2004190|R G GLOBAL LIFESTYLES INC|0.02
20100119|74957T104|RHIE|5180|RHI ENTERTAINMENT INC. COM STK|0.42
20100119|749607107|RLI|65|RLI CORP|52.24
20100119|74964K609|RIF|60|RMR REAL ESTATE INCOME FD NEW |21.58
20100119|749685103|RPM|5198|RPM INTERNATIONAL INC. (DELAWA|20.59
20100119|74970L104|RPTZF|7600|RPT Resources Ltd. Ordinary Sh|0.21
20100119|74971X107|RRI|3124|RRI ENERGY INC COM STK (DE)|5.53
20100119|74972L102|RRR|40|RSC HOLDINGS, INC|7.26
20100119|74973W107|RTI|2184|RTI INTL METALS INC(HLDG CO)|27.12
20100119|74973X105|RTGV|1451|RTG VENTURES INC|0.03
20100119|74975E303|RWEOY|6079|R W E AG SPONS ADR|97.92
20100119|74975N105|RTIX|11143|BIOLOGICS, INC COM|3.46
20100119|74978T109|RXII|1706|RXI PHARMACEUTICALS CORP COM|5.55
20100119|749941100|RFMD|15500|RF MICRO DEVICES INC|4.28
20100119|750236101|RDN|69006|RADIAN GROUP INC|7.86
20100119|750341109|RPC|1400|RADIENT PHARMACEUTICALS CORPOR|0.30
20100119|750438103|RSH|41468|RADIOSHACK CORP|20.83
20100119|750468100|RDUFF|246|RADIUS GOLD INC|0.36
20100119|75061P102|RAE|6440|RAE SYSTEMS INC|0.94
20100119|750664104|RHXI|1752098|RAHAXI, INC COMMON STOCK (NV) |0.02
20100119|75087U101|RPFG|9273|RAINIER PAC FINL GROUP|0.20
20100119|750875304|RMKR|213|RAINMAKER SYSTEMS INC NEW|1.56
20100119|750917106|RMBS|81658|RAMBUS INC (DE)|20.77
20100119|75101R100|RRFFF|1200|RAINY RIVER RESOURCES LTD (CDA|4.47
20100119|751028101|RAH|10534|RALCORP HOLDINGS INC. (NEW)|62.30
20100119|75130P109|RAME|1102|RAM ENERGY RESOURCES INC COM S|1.91
20100119|751452202|RPT|184|RAMCO-GERSHENSON PROP TR MD|9.30
20100119|752344309|GOLD|227|RANDGOLD RESOURCES;ADS EACH RE|81.41
20100119|75281A109|RRC|299|RANGE RESOURCES CORP|52.75
20100119|75382F106|RPTP|5712|RAPTOR PHARMACEUTICAL CORP COM|2.15
20100119|754055101|RZ|46135|RASER TECHNOLOGIES INC|1.18
20100119|754212108|RAVN|1098|RAVEN INDUSTRIES INC|31.77
20100119|754730109|RJF|176|RAYMOND JAMES FINANCIAL INC|24.80
20100119|754907103|RYN|529|RAYONIER INC (REIT)|44.49
20100119|755111507|RTN|54117|RAYTHEON CO. (NEW)|53.98
20100119|75524B104|ROLL|950|RBC BEARINGS INC|25.22
20100119|755747102|RMX|726|READY MIX INC COM|2.88
20100119|756109104|O|14482|REALTY INCOME CORP|27.49
20100119|756109708|OPRE|231|REALTY INCOME CORPORATION MONT|24.27
20100119|756255105|RBGPY|4995|Reckitt Benckiser Group Plc, S|10.57
20100119|756297107|RBIFF|4220|RED BACK MINING INC|16.95
20100119|756420105|RBTI|4035|Red Branch Technologies, Inc. |0.02
20100119|756577102|RHT|1885|RED HAT INC|29.08
20100119|75658P101|RHFFF|600|Red Hill Energy Inc Ordinary S|0.37
20100119|75689M101|RRGB|55|RED ROBIN GOURMET BURGERS INC |18.08
20100119|75734R105|FRZ|8934|REDDY ICE HOLDINGS, INC.|4.40
20100119|757479100|REDF|453|REDIFF.COM INDIA LTD ADS|2.93
20100119|75773Q208|RGCTF|200|REDSTAR GOLD CORP|0.29
20100119|758075402|RWT|1463|REDWOOD TST INC|15.13
20100119|758205207|RUK|103|REED ELSEVIER PLC CORP SPONS A|33.27
20100119|75845J208|RGYH|200|RENEGY HOLDINGS INC (NEW)|0.60
20100119|75866Q107|REFG|7816|REFILL ENERGY INC COM STK (NV)|0.19
20100119|758750103|RBC|100|REGAL BELOIT CORPORATION|50.49
20100119|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100119|758849301|REGPRC|57|REGENCY CENTERS CORP 7.45% SER|23.53
20100119|758849509|REGPRD|499|REGENCY CENTERS CP 7.25% SERIE|23.35
20100119|75885Y107|RGNC|1496|REGENCY ENERGY PARTNERS LP COM|21.75
20100119|75886X108|RGN|961|REGENERX BIOPHARMACEUTICALS|0.61
20100119|758916100|REGRF|3705|REG TECHS INC (F)|0.15
20100119|758932107|RGS|47|REGIS CORP-MN-|15.66
20100119|7591EM107|RFPRZ|1777|REGIONS FING TR III TR PFD SEC|24.79
20100119|759148109|RHB|2014|REHABCARE GROUP INC|33.68
20100119|759351604|RGA|245|REINSURANCE GROUP OF AMERICA, |49.29
20100119|759509102|RS|16130|RELIANCE STEEL & ALUMINUM CO|44.46
20100119|75961Q101|RMDX|2819|REMOTEMDX INC|0.11
20100119|75961Y104|RKNW|725|REMOTE KNOWLEDGE INC|.
20100119|75968L105|RLRN|130|RENAISSANCE LEARNING INC|11.99
20100119|75970E107|RNST|6208|RENASANT CORPORATAION|14.09
20100119|75971P101|RNWF|310000|Renewal Fuels, Inc. Common Sto|.
20100119|75971T103|SOL|8756|RENESOLA LTD SPONSORED ADS (VG|5.10
20100119|759720105|RCG|500|RENN GLOBAL ENTREPRENEURS FD I|2.64
20100119|759916109|RGEN|2515|REPLIGEN CORP|3.55
20100119|760112102|RTK|21583|RENTECH, INC|1.32
20100119|76026T205|REP|48|REPSOL YPF SA ADS(RP 1 CAP SH)|26.54
20100119|76028H100|RPRX|3000|REPROS THERAPEUTICS INC COM ST|0.79
20100119|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|4.75
20100119|760943100|RSCR|1|RES-CARE INC|9.46
20100119|760975102|RIMM|5043|RESEARCH IN MOTION LTD|66.23
20100119|761125103|RSERF|5000|Reservoir Cap Corp Common shar|0.77
20100119|761152107|RMD|7782|RESMED INC|52.16
20100119|76116A108|REN|779|RESOLUTE ENERGY CORPORATION CO|11.73
20100119|76116A116|RENWS|713|RESOLUTE ENERGY CORPORATION WA|2.51
20100119|76120W302|RSO|2898|RESOURCE CAPITAL CORP|5.45
20100119|76128Y102|RVI|3129|RETAIL VENTURES INC. (HOLDING |9.29
20100119|76129W105|RVP|2060|RETRACTABLE TECHNOLOGIES INC. |1.45
20100119|761396100|RWL|1|REVENUESHARES LARGE CAP FUND E|21.10
20100119|761396209|RWK|69|REVENUESHARES MID CAP FUND ETF|24.73
20100119|761396308|RWJ|100000|REVENUESHARES SMALL CAP FUND E|26.50
20100119|761396506|RWW|140|REVENUESHARES FINANCIAL SECTOR|28.80
20100119|761396605|RTR|112|REVENUESHARES ADR FUND|37.52
20100119|761525609|REV|5500|REVLON INC CL A COMMON|17.44
20100119|761655406|REXMY|111|REXAM PLC ADR - NEW|23.60
20100119|761713106|RAI|455|REYNOLDS AMERICAN INC (HOLDING|53.81
20100119|76547T106|RIC|832|RICHMONT MINES INC.|4.54
20100119|765641303|RICK|100|RICK'S CABARET INT'L INC|11.54
20100119|765658307|RICOY|280|RICOH LTD (NEW) ADR|78.36
20100119|76657R106|RNOW|228|RIGHTNOW TECHNOLOGIES, INC|17.23
20100119|766714109|RSMI|498544|RIM SEMICONDUCTOR COMPANY|.
20100119|766721104|RIMG|500|RIMAGE CORP|15.75
20100119|766883102|RINO|118|RINO International Corporation|25.87
20100119|767204100|RTP|177|RIO TINTO PLC ADS (4 ORD SHS) |233.63
20100119|767576101|RTWW|3155|Riptide Worldwide, Inc. Common|0.02
20100119|767735103|RMG|2100|RISKMETRICS GROUP INC COM STK |15.74
20100119|767744105|RBA|461|RITCHIE BROS.AUCTIONEERS INC|22.65
20100119|767754104|RAD|745|RITE AID CORP|1.54
20100119|768027104|RVTI|200|RIVAL TECHNOLOGEIS INC (NV)|0.15
20100119|769627100|RVHL|1712|RIVERA HOLDINGS CORP|0.43
20100119|769667106|BDF|1|RIVUS BOND FUND COM|16.61
20100119|76970B101|RAP|38|RMR ASIA PACIFIC REAL ESTATE F|16.96
20100119|769900101|RPI|200|ROBERTS REALTY INVESTORS INC|1.53
20100119|771195104|RHHBY|344|ROCHE HLDG LTD SPONS ADR|44.92
20100119|771315108|RDBHF|8500|Rocher Deboule MInerals Corp. |0.25
20100119|771497104|ROCM|228|ROCHESTER MEDICAL CORP|12.42
20100119|77174P102|RCTFF|599|ROCHESTER RESOURCES LTD|0.22
20100119|77208P102|RCKE|881|ROCK ENERGY RESOURCES, INC. CO|0.18
20100119|772739207|RKT|7209|ROCK-TENN COMPANY CL-A|50.54
20100119|773903109|ROK|559|ROCKWELL AUTOMATION INC.|47.69
20100119|774186100|RCKB|319|ROCKVILLE FINANCIAL, INC.|9.79
20100119|774341101|COL|100|ROCKWELL COLLINS, INC.|56.70
20100119|774374102|RMTI|741|ROCKWELL MEDICAL TECHNOLGS INC|7.13
20100119|774415103|ROC|533|ROCKWOOD HLDGS INC;COM STK USD|24.35
20100119|77487R100|RODM|300|RODMAN & RENSHAW CAPITAL GROUP|5.02
20100119|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100119|775043102|RSTI|62|ROFIN-SINAR TECHNO;COM USD0.01|23.95
20100119|775109200|RCI|6833|ROGERS COMMUNICATIONS INC CL-B|30.76
20100119|775376106|ROHCY|166|Rohm Co Ltd Unsponsored ADR (J|37.04
20100119|775903206|RTRAF|30|ROMARCO MINERALS INC NEW|1.47
20100119|777779307|ROSE|113|ROSETTA RESOURCES INC|21.66
20100119|777780107|RST|4093|ROSETTA STONE INC COM STK (DE)|18.21
20100119|778296103|ROST|5086|ROSS STORES INC|44.88
20100119|778434209|RSRZY|1063|ROSSI RESIDENCEIAL S.A. ADR|4.11
20100119|778529107|ROSYY|3800|ROSTELEKOM;ADR EA REP 6 RUB LE|31.80
20100119|77866T107|ROBK|24531|Rotate Black Inc Common Stock |0.36
20100119|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100119|779376102|ROVI|68|ROVI CORPORATION COM STK (DE) |31.18
20100119|779382100|RDC|32764|ROWAN COMPANIES INC|24.13
20100119|780081105|RBPAA|1281|ROYAL BANCSHARES OF PENNS CL-A|1.55
20100119|780087102|RY|995|ROYAL BANK OF CANADA|53.36
20100119|780097689|RBS|9|ROYAL BK SCOTLAND GROUP PLC AD|12.13
20100119|780097739|RBSPRS|66|ROYAL BANK OF SCOTLAND GRP PLC|13.23
20100119|780097754|RBSPRQ|80|ROYAL BANK OF SCOTLAND GP PLC |13.45
20100119|780097762|RBSPRP|417|Royal Bank of Scotland Group P|12.95
20100119|780097770|RBSPRN|529|ROYAL BK SCOTLAND GROUP PLC AD|13.05
20100119|780097788|RBSPRL|13|ROYAL BANK SCOTLAND GROUP PLC |14.47
20100119|780097796|RBSPRM|11723|ROYAL BK SCOTLAND PLC SPONS AD|13.12
20100119|780097804|RBSPRF|110|ROYAL BK OF SCOTLAND GP ADS F |17.97
20100119|780097879|RBSPRH|44|ROYAL BK SCOTLAND PLC ADS - H |17.22
20100119|780249108|RDSMY|3114|ROYAL DSM NV SPONSORED ADR (NE|12.25
20100119|780259107|RDSB|295422|ROYAL DUTCH SHELL PLC ADS ( EA|58.44
20100119|780259206|RDSA|18|ROYAL DUTCH SHELL PLC SPON ADR|60.51
20100119|78026P100|ROYE|10000|ROYAL ENERGY RESOURCES, INC CO|0.02
20100119|780287108|RGLD|277|ROYAL GOLD INC|47.21
20100119|78033P101|RYMM|2500|Royal Mines & Minerals Corp. C|0.05
20100119|780641205|KKPNY|650|ROYAL KPN NV ADS (EA REPTG 1 O|17.02
20100119|780666103|RYQG|14245|ROYAL QUANTUM GROUP INC|0.08
20100119|78074G200|ROYL|1970|ROYALE ENERGY INC|2.67
20100119|78080N108|FUND|1429|ROYCE FOCUS TRUST INC|6.67
20100119|780910402|RVTPRB|1|ROYCE VALUE TR INC PFD STK|24.46
20100119|780911103|RBY|1966|RUBICON MENERALS CORP (F)|4.88
20100119|780915104|RMT|7|ROYCE MICRO-CAP TRUST INC|7.70
20100119|780919106|RYSMF|6244|ROYAL STANDARD MIN INC (F)|0.09
20100119|781258108|RDK|2463|RUDDICK CORP|25.48
20100119|781586102|RFXRF|6000|RUNNING FOX RESOURCE CP|0.17
20100119|78249M504|RIND|94983|RUSSELL INDS INC NEW COM ST (N|.
20100119|783513104|RYAAY|273|RYANAIR HOLDINGS PLC SPNS ADR |26.67
20100119|783549108|R|21254|RYDER SYSTEM INC|39.88
20100119|78355W106|RSP|98123|RYDEX S & P EQUAL WEIGHT ETF|40.47
20100119|78355W304|RPV|5315|RYDEX ETF TR RYDEX S&P 500 PUR|24.90
20100119|78355W403|RPG|1018|RYDEX ETF TR RYDEX S&P 500 PUR|34.62
20100119|78355W502|RFV|690|RYDEX ETF TR RYDEX S&P MIDCAP |29.44
20100119|78355W601|RFG|7873|RYDEX ETF TR RYDEX S&P MIDCAP |59.24
20100119|78355W650|RFN|390|RYDEX INVERSE 2X S&P FINANCIAL|5.39
20100119|78355W668|RFL|651|RYDEX 2X S&P FINANCIALS ETF|13.51
20100119|78355W676|REC|54|RYDEX INVERSE 2X S&P ENERGY ET|4.95
20100119|78355W700|RZV|50|RYDEX ETF TR RYDEX S&P SMALLCA|32.54
20100119|78355W726|RRY|200|RYDEX 2X RUSSELL 2000 ETF|34.66
20100119|78355W783|RSU|646|RYDEX 2X|33.96
20100119|78355W809|RZG|337|RYDEX ETF TR RYDEX S&P SMALLCA|38.10
20100119|78355W817|RYT|3682|S&P EQUAL WEIGHT TECHNOLOGY RY|45.29
20100119|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|23.91
20100119|783764103|RYL|100|RYLAND GROUP INC|20.82
20100119|78381P109|BEP|1824|S&P 500 COVERED CALL FUND INC |10.20
20100119|783859101|STBA|1911|S & T BANCORP INC|17.55
20100119|78388J106|SBAC|118457|SBA COMMUNICATIONS CORP|36.65
20100119|78401V102|SCBT|401|SCBT FINANCIAL CORPORATION|30.24
20100119|78402X107|DDD|391|SCOLR PHARMA, INC.|0.52
20100119|784109209|SECX|253|SED INTERNATIONAL HLDGS INC|2.05
20100119|784117103|SEIC|1577|SEI INVESTMENTS CO|19.65
20100119|78416X101|SFBI|2|SFSB INC.|2.25
20100119|784179202|SGDH|6000|SGD Holdings, Ltd. Common Stoc|0.19
20100119|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100119|784305104|SJW|464|SJW CORP|22.96
20100119|78440L107|SKTO|449|SK3 Group, Inc. Common Stock|0.06
20100119|78440P108|SKM|455|SK TELECOM CO LTD ADS(RP1/9ORD|18.06
20100119|78440X101|SLG|5647|SL GREEN REALTY CORP|50.05
20100119|78440X309|SLGPRC|150|SL GREEN REALTY CORP 7.625% PF|23.50
20100119|784413106|SLI|344|S L INDUSTRIES INC|9.11
20100119|78442P205|SLMPRA|85|SLM CORPORATION 6.97 CUM REDM |38.05
20100119|78442P304|JSM|40|SLM CORP SR NT 12/15/2043|17.55
20100119|78442P403|OSM|200|SLM CORP CPI LINKED NT FLTG RA|16.15
20100119|78442P502|SLMPRB|60|SLM CORPORATION PFD SER B|51.76
20100119|78442P601|ISM|800|SLM CORPORATION 6.398% CPI LKD|16.15
20100119|784484107|SMCE|2165|SMC RECORDINGS INC COM STK (NV|0.77
20100119|78453M208|FUEL|1415|SMF ENERGY CORPORATION COMMON |1.35
20100119|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100119|78461L200|SNMN|24597|SNM GLOBAL HOLDINGS COM STK|.
20100119|78461U101|SORL|178|SORL AUTO PARTS INC|11.65
20100119|78461V109|SNRG|110000|SNRG CORPORATION|.
20100119|78462F103|SPY|75166|SPDR TR UNIT SER-1|113.67
20100119|78463V107|GLD|9400|SPDR GOLD TR, SPDR GOLD SHS|110.86
20100119|78463X103|FEU|275|SPDR DJ STOXX 50 ETF|36.06
20100119|78463X301|GMF|29465|SPDR INDEX SHS FUND SPDR S&P E|75.49
20100119|78463X400|GXC|98213|SPDR INDEX SHS FUND SPDR S&P C|72.25
20100119|78463X608|GUR|265570|SDPR SER TR SPDR S&P EUROPEAN |46.11
20100119|78463X632|IPU|400|SPDR S&P INTERNATIONAL UTILITI|22.85
20100119|78463X640|IST|965|SPDR S&P INTERNATIONAL TELECOM|23.79
20100119|78463X657|IPK|412|SPDR S&P INTERNATIONAL TECHNOL|25.91
20100119|78463X665|IRV|42204|SPDR S&P INTERNATIONAL MATERIA|26.68
20100119|78463X673|IPN|45518|SPDR S&P INTERNATIONAL INDUSTR|25.13
20100119|78463X681|IRY|177|SPDR S&P INTERNATIONAL HEALTH |30.03
20100119|78463X707|GML|985|SPDR SER TR SPDR S&P MID LATIN|79.88
20100119|78463X715|IPW|597|SPDR S&P INTERNATIONAL ENERGY |27.23
20100119|78463X731|IPD|407|SPDR|25.56
20100119|78463X756|EWX|549|SPDR S&P EMERGING MARKETS SMAL|49.15
20100119|78463X764|MDD|17259|SPDR S&P INTERNATIONAL MID CAP|27.59
20100119|78463X772|DWX|58436|SPDR INDEX SHS FDS S&P INTL DI|56.42
20100119|78463X798|BIK|9969|SPDR S&P BRIC 40 ETF|25.09
20100119|78463X806|GAF|70|SPDR SER TR FDS SPDR S&P EMERG|62.95
20100119|78463X822|JSC|100|SPDR SER TR SPDR RUSSELL/NOMUR|39.11
20100119|78463X830|JPP|21|SPDR RUSSELL/NOMURA PRIME JAPA|39.30
20100119|78463X848|CWI|10281|SPDR SER TR SPDR MSCI ACWI EX |32.10
20100119|78463X855|GII|150|SPDR SER TR SPDR FTSE/MACQUARI|42.45
20100119|78463X863|RWX|439|SPDR DOW JONES INTERNATIONAL R|35.40
20100119|78463X871|GWX|2190|SPDR INDEX SHS FD SPDR S&P INT|26.67
20100119|78463X889|GWL|2157|SPDR SER TR FDS SPDR S&P WORLD|24.74
20100119|784635104|SPW|197|SPX CORPORATION|60.69
20100119|78464A102|MTK|189|SPDR MORGAN STANLEY TECHNOLOGY|57.41
20100119|78464A201|DSG|12015|SPDR DOW JONES SMALL CAP GROWT|86.20
20100119|78464A292|PSK|100|SPDR SER TR WELLS FARGO PFD ST|42.57
20100119|78464A334|BWZ|55760|SPDR BARCLAYS SHORT TERM INTER|36.82
20100119|78464A359|CWB|1658|SPDR BARCLAYS CONVERTIBLE BOND|38.52
20100119|78464A375|ITR|1131|SPDR BARCLAYS CAP INTERMEDIATE|32.04
20100119|78464A383|MBG|644|SPDR BARCLAYS MORTGAGE BACKED |26.65
20100119|78464A409|ELG|362|SPDR DOW JONES LARGE CAP GROWT|49.96
20100119|78464A417|JNK|1554|SPDR BARCLAYS CAP HIGH YIELD B|39.77
20100119|78464A425|SHM|6971|SPDR BARCLAYS SHORT TERM MUN B|24.08
20100119|78464A433|INY|61|SPDR BARCLAYS CAP NY MUN BD ET|22.41
20100119|78464A441|CXA|818|SPDR BARCLAYS CAP CALIF MUN BD|22.30
20100119|78464A458|TFI|1025|SPDR BARCLAYS CAP MUN BD ETF|22.71
20100119|78464A474|SCPB|625|SPDR SER BARCLAYS CAP SHT TERM|30.08
20100119|78464A490|WIP|100|SPDR SER TR DB INTL GOVT INFLA|57.00
20100119|78464A516|BWX|589|SPDR BARCLAYS CAP INTL TREAS B|57.77
20100119|78464A607|RWR|1305|SPDR DOW JONES REIT ETF|48.89
20100119|78464A649|LAG|488|SPDRS BARCLAYS CAP AGGREGATE B|55.12
20100119|78464A672|ITE|5971|SPDR BARCLAYS CAP INTER TERM T|57.67
20100119|78464A680|BIL|782|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20100119|78464A698|KRE|300|SPDR KBW REGIONAL BANKING ETF |23.68
20100119|78464A706|DGT|203|SPDR DJ WILSHIRE REIT ETF|57.92
20100119|78464A714|XRT|41686|SPDR SERIES TR SPDR S&P RETAIL|35.83
20100119|78464A722|XPH|1168|SPDR SER TR SPDR S&P PHARMACEU|39.36
20100119|78464A730|XOP|492737|SPDR SER TR OIL & GAS EXPLORAT|43.04
20100119|78464A748|XES|185|SPDR SER TR SPDR S&P OIL & GAS|30.55
20100119|78464A755|XME|1195|SPDR SER TR SPDR S&P METALS & |55.48
20100119|78464A763|SDY|80|SPDR SERIES TR SPDR S&P DIVIDE|46.88
20100119|78464A789|KIE|1872|SPDR KBW INSURANCE ETF|36.40
20100119|78464A797|KBE|61462|SPDR KBW BANK ETF|23.14
20100119|78464A813|DSC|619|SPDR DOW JONES SMALL CAP|53.79
20100119|78464A821|EMG|466|SPDR DOW JONES MID CAP GROWTH |60.48
20100119|78464A839|EMV|583|SPDR DOW JONES MID CAP VALUE E|46.72
20100119|78464A854|ELR|95|SPDR DOW JONES LARGE CAP ETF|52.83
20100119|78464A862|XSD|122|SPDR TR SER SPDR S&P SEMICONDU|45.24
20100119|78464A870|XBI|1380|SPDR SER TR SPDR S&P BIOTECH E|55.15
20100119|78464A888|XHB|53993|SPDR SERIES TR SPDR S&P HOMEBU|15.63
20100119|78464M106|SRSL|400|SRS LABS INC|7.70
20100119|78467G106|SSGI|2842|SSGI Inc Common Stock|0.30
20100119|784774101|STEC|219151|STEC INC COM STK|19.06
20100119|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100119|78478Q101|GJN|2027|SYN FIXED-INCM SEC INC. FLTG R|19.00
20100119|78478U201|GJX|28|STRATS (SM) CALLABLE CTFS 7% S|25.34
20100119|78478V100|STRI|256|STR HOLDINGS, INC COMMON STOCK|17.46
20100119|784786204|GJW|1931|Strats Tr For Ambac Finl Group|1.71
20100119|78486Q101|SIVB|9841|SVB FINANCIAL GROUP|45.99
20100119|78487U101|SDPFF|6500|Svit Gold Corp Ordinary Shares|0.22
20100119|784921108|SELSF|35000|ST ELIAS MINES LTD|0.51
20100119|784932600|SABA|986|SABA SOFTWARE INC|4.60
20100119|784933103|SGRP|20|SPAR GROUP INC|0.87
20100119|785059205|SYBTP|483|S.Y. BANCOARP CAPITAL TRUST II|11.30
20100119|785060104|SYBT|629|S.Y. BANCORP,INC|21.05
20100119|785246109|SGSVF|6850|SABINA GOLD & SILVER CORP ORDI|1.34
20100119|78572M105|SBMRY|406|SABMILLER PLC SPONSORED ADR|28.98
20100119|786467605|SFIN|92324|SAFETEK INTERNATIONAL INC NEW |.
20100119|78647P208|AZP|1800|SAFETY FIRST PRINC-PROT TR CER|9.52
20100119|786477208|AKE|2500|SAFETY FIRST TR PRIN PRO CTFS |9.30
20100119|78648B109|ABI|40|SAFETY FIRST TR SER 09-2 GTD P|11.66
20100119|786498204|SSHS|2188|Safeguard Security Holdings, I|.
20100119|786514208|SWY|1992|SAFEWAY INC|21.31
20100119|786584102|SAFRY|310|SAFRAN S A SPONSORED ADR (FRAN|21.19
20100119|78663S102|SGPYY|147|SAGE GROUP PLC UNSPONSORED ADR|15.21
20100119|790148100|JOE|2451|ST.JOE COMPANY(THE)|29.15
20100119|790849103|STJ|200|ST. JUDE MEDICAL INC.|38.39
20100119|792228108|SM|4039|ST MARY LAND & EXPLORATION CO |37.44
20100119|79377W108|SKS|1634|SAKS INCORPORATED|7.01
20100119|79379Y102|SAKH|1142|SAKHA ENTERPRISES CORP COM STK|0.20
20100119|794006106|SLRY|4000|SALARY COM COM|2.60
20100119|79466L302|CRM|35735|SALESFORCE.COM INC|68.63
20100119|795435106|SLXP|4363|SALIX PHARMACEUTICALS LTD DEL |26.99
20100119|79546E104|SBH|311|SALLY BEAUTY HLDGS INC|8.58
20100119|79588J102|SAXPY|26|Sampo OYJ Unsponsored ADR repr|12.64
20100119|795912104|SMXMF|70416|SAMEX MINNING CORP (F)|0.43
20100119|796043107|SSN|58725|Samson Oil & Gas Limited Spons|0.27
20100119|79780P104|SGRCF|500|SAN GOLD CORP (CDA)|3.63
20100119|798241105|SJT|577|SAN JUAN BASIN ROYALTY TR|21.96
20100119|799560107|SNWT|2404|SAN WEST, INC. COMMON STOCK (C|0.09
20100119|79970T106|SRRY|5034|Sancon Resources Recovery, Inc|0.37
20100119|80004C101|SNDK|1539|SANDISK CORP|27.98
20100119|80007P307|SD|245763|SANDRIDGE ENERGY, INC.|9.79
20100119|800422107|JBSS|24|SANFILIPPO (JOHN B) & SON INC |15.76
20100119|800677106|SGMO|1733|SANGAMO BIOSCIENCES INC|6.32
20100119|800907206|SANM|2835|SANMINA-SCI CORP COM STK (DE) |12.03
20100119|80104Q208|SLLDY|1169|SANLAM LTD SPONSORED ADR (SOUT|15.30
20100119|801077108|SNSR|300|Sanswire Corporation Common St|0.08
20100119|80201E108|SFEG|9371|Santa Fe Gold Corporation Comm|1.23
20100119|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|24.71
20100119|80281R805|STDPRC|3300|SANTANDER FIN PFD S A UNIPERSO|26.78
20100119|803038306|SANYY|990|SANYO ELECTRIC LTD ADR NEW|8.92
20100119|803054204|SAP|4020|SAP AG ADS (EA REPSTG 1 COM SH|48.95
20100119|80306T117|FYRWS|13390|SAPPHIRE INDUSTRIALS CORP WTS |0.06
20100119|803062108|SAPE|433|SAPIENT CORP|8.36
20100119|803069202|SPP|1489|SAPPI LTD ADS(RP 1 0RD SH)|4.59
20100119|803111103|SLE|624|SARA LEE CORP|12.10
20100119|803866300|SSL|6370|SASOL LTD SPONSORED ADR|41.08
20100119|803893106|SATC|6838|SATCON TECHNOLOGY CORP|2.62
20100119|804085207|DKL|11|SATURNS FORD MOTOR CO 2003-5 8|22.67
20100119|80409R109|MJH|125|MSDW STRUCTURED ASSET CP SATUR|22.85
20100119|80409T204|MJF|50|MSDW STRUCTRED SATURNS 9.25% U|27.37
20100119|804098101|SAY|4037|SATYAM COMPUTER SERVICES LTD A|5.86
20100119|80410C208|MJV|100|MSDW STRUTED SATURNS 2002--4 C|25.57
20100119|80410E204|MJY|100|MSDW STRUCTURED ASSET CORP SAT|25.54
20100119|80410Q207|HJR|23|SATURNS LTD BRDS INC DEB BKD S|20.65
20100119|80411A201|SSRAP|3|SATURNS SEARS ROEBUCK ACCEP CO|15.03
20100119|80411B209|DKI|253|SATURNS MS STRUCTURED ASSET CR|22.70
20100119|80411D106|DKP|577|SATURNS GOLDMAN SACHS GRP INC |22.10
20100119|80411U207|HJG|89|SATURNS GOLDMAN SACHS GRP INC |21.45
20100119|804110203|DKX|20|SATURNS DAIMLER CHRY 2003-12 C|22.55
20100119|80412A200|HJN|1248|SATURNS GOLDMAN SACHS CAP I SE|21.95
20100119|804137107|SHS|1920|SAUER-DANFOSS INC|12.36
20100119|804395101|BFS|255|SAUL CENTERS INC|33.83
20100119|804748101|SAVB|76|SAVANNAH BANCORP INC|7.61
20100119|80517Q100|SVNT|2881|SAVIENT PHARMACEUTICALS INC|13.95
20100119|805423308|SVVS|708|SAVVIS INC NEW|16.56
20100119|80589M102|SCG|124|SCANA CORPORATION (NEW)|37.32
20100119|80589M201|SCU|757|SCANA CORP 2009 SER A 7.70% EN|26.74
20100119|806373106|SGK|745|SCHAWK INC CL-A|13.59
20100119|806407102|HSIC|603|SCHEIN (HENRY) INC|55.60
20100119|806832101|BUNZQ|100|SCHLOTZSKYS INC|.
20100119|806857108|SLB|1380|SCHLUMBERGER LTD|70.83
20100119|80687P106|SBGSY|772|Schneider Electric Sa Unsponso|11.26
20100119|808513105|SCHW|22904|SCHWAB CHARLES CORP|19.00
20100119|808524102|SCHB|251|SCHWAB STRATEGIC TR US BROAD M|26.88
20100119|808524409|SCHV|41357|SCHWAB STRATEGIC TR US LARGE-C|25.80
20100119|808524805|SCHF|160160|SCHWAB STRATEGIC TR INTL EQTY |26.51
20100119|808541106|SWM|855|SCHWEITZER-MAUDUIT INT'L INC|79.63
20100119|80862K104|SCLN|28075|SCICLONE PHARMACEUTICALS INC|2.78
20100119|808649305|SCNTQ|5216|SCIENT INC - NEW|.
20100119|81012K309|SSEZY|23|SCOTTISH & SO ENGY PLC SPN ADR|19.00
20100119|811054402|SSP|8327|E.W. SCRIPPS COM NEW CL A COM |6.59
20100119|811065101|SNI|34|SCRIPPS NETWORKS INTERACTIVE I|45.18
20100119|811327105|SBEZF|640|SEA BREEZE POWER CORP (CND)|0.19
20100119|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100119|811543107|SEB|10|SEABOARD CORP MASS|1347.00
20100119|811656107|SBX|110|SEABRIGHT INSURANCE HOLDINGS, |10.97
20100119|811707306|SBCF|713| SEACOAST BKG CORP FLA|1.99
20100119|811733104|SFRX|45046|SEAFARER EXPLORATION CORP. COM|0.01
20100119|811916105|SA|25746|SEABRIDGE GOLD INC|26.00
20100119|81211K100|SEE|720|SEALED AIR CORP(NEW)|21.12
20100119|812139301|ZZ|1445|SEALY CORPORATION COM|3.32
20100119|812224202|SRCH|2356|SEARCHLIGHT MINERALS CORP NEW |1.83
20100119|812350106|SHLD|1566164|SEARS HOLDINGS|102.37
20100119|812578102|SGEN|85|SEATTLE GENETICS INC|10.30
20100119|813113206|SOMLY|754|SECOM LTD ADR|94.87
20100119|81369Y100|XLB|793162|SELECT SECTOR SPDR FD-MATERIAL|33.80
20100119|81369Y209|XLV|10119|SELECT SECTOR SPDR FUND-HEALTH|32.22
20100119|81369Y308|XLP|18421|CONSUMER STAPLES SECTOR SPDR|26.77
20100119|81369Y407|XLY|446839|SELECT SECTOR SPDR-CONSUMER DI|29.98
20100119|81369Y506|XLE|313040|ENERGY SECTOR SPDR|59.29
20100119|81369Y605|XLF|29313|FINANCIAL SECTOR SPDR|14.93
20100119|81369Y704|XLI|10065|INDUSTRIAL SECTOR SPDR|29.07
20100119|81369Y803|XLK|227692|TECHNOLOGY SECTOR SPDR|22.66
20100119|81369Y886|XLU|6049|UTILITIES SECTOR SPDR|30.88
20100119|813714102|SDGL|9498|SECURED DIGITAL APPLICATIONS I|0.02
20100119|81372M101|SFNL|1081|SECURED FINANCIAL NETWORK, INC|0.10
20100119|814196101|SDEV|10268|Security Devices International|0.20
20100119|814785309|SNFCA|500|SECURITY NATL FINL CRP-A-NEW- |3.35
20100119|815794102|SGAMY|858|SEGA SAMMY HLDGS INC SPONS ADR|3.15
20100119|81603X108|SEKEY|914|SEIKO EPSON CORP UNSPONSORED A|8.83
20100119|816078307|SKHSY|239|SEKISUI HOUSE LTD SPONS ADR|9.64
20100119|81616X103|SCSS|671|SELECT COMFORT CORP|6.81
20100119|81634U107|STK|1579|SELIGMAN PREMIUM TECHNOLOGY GR|20.37
20100119|81661W208|SMBDY|1061|SEMBCORP INDUSTRIES LTD SPON A|26.52
20100119|816850101|SMTC|12669|SEMTECH CORP|15.87
20100119|816851109|SRE|113056|SEMPRA ENERGY|52.42
20100119|816922108|SEMFF|12600|SEMAFO INC|4.81
20100119|817070501|SENEA|1000|SENECA FOODS CORP CL-A|24.29
20100119|817208408|SNT|158492|SENESCO TECHNOLOGIES INC|0.31
20100119|817209208|SNKTY|822|SENETEK PLC ADR NEW|1.17
20100119|81721M109|SNH|382|SENIOR HOUSING PROPS TST SBI|21.25
20100119|81724Q107|SNMX|350|SENOMYX INC|4.16
20100119|81725T100|SXT|634|SENSIENT TECHNOLOGIES CORP|26.94
20100119|817268105|SNTX|9100|SENTEX SENSING TECHNOLOGY INC |.
20100119|817290109|SENI|13|SENTINEL SEC LIFE INS CO|38.00
20100119|817337405|SQNM|1099|SEQUENOM INC NEW|4.29
20100119|817565104|SCI|33696|SERVICE CORP INTL|7.99
20100119|817732100|SVT|200|SERVOTRONICS INCORPORATED|10.63
20100119|81783H105|SVNDY|574|Seven & I Holdings Co Ltd Unsp|45.68
20100119|81783J101|SVN|69|7 DAYS GROUP HOLDINGS LTD ADS |14.70
20100119|818800104|SGSOY|1018|SGS SA ADR (SWITZERLAND)|13.47
20100119|81941Q203|SNDA|54|SHANDA INTERACTIVE ENTERTAINME|53.00
20100119|81941R102|SZSN|6916|Shandong Zhouyuan Seed and Nur|0.02
20100119|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|1407.46
20100119|81941U105|GAME|100|SHANDA GAMES LTD SPON ADR REPS|10.16
20100119|819882200|SHCAY|60|SHARP CORP ADR (U S)|13.37
20100119|820017101|SMED|309|SHARPS COMPLIANCE CORP|9.67
20100119|82321P104|SHE|2031|Shengkai Innovations, Inc. Com|9.00
20100119|824348106|SHW|501|SHERWIN-WILLIAMS CO|59.19
20100119|824551105|SHECY|20|Shin-Etsu Chemical Co Ltd Unsp|59.40
20100119|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100119|824568109|BEST|1000|SHINER INTERNATIONAL, INC. COM|1.54
20100119|824631105|SKLKY|40|SHINSEI BANK LTD TOKYO SPONS A|2.84
20100119|82481R106|SHPGY|2802|SHIRE PLC AMERICAN DEPOSITARY |59.46
20100119|824882203|SHZUY|144|SHIZUOKA BANK LTD ADR|92.34
20100119|824889109|SCVL|5803|SHOE CARNIVAL INC (IN)|20.47
20100119|824901102|SHGDF|10|SHORE GOLD INC (F)|0.95
20100119|82510E100|SRHGY|80|Shoprite Holdings Ltd Ord Unsp|17.63
20100119|825107105|SHBI|642|SHORE BANCSHARES INC|13.05
20100119|825356108|SHSH|2500|SHOSHONE SILVER MNG CO.|0.16
20100119|825549108|SHFL|1373|SHUFFLE MASTER INC|9.48
20100119|825646102|SHTGY|300|SHUN TAK HLDGS LTD SPON ADR|6.61
20100119|82568P304|SFLY|681|SHUTTERFLY, INC|17.70
20100119|826176109|SIEB|100|SIEBERT FINL CORP|2.31
20100119|826197501|SI|8075|SIEMENS AKTIENGESELLSCHAFT ADS|95.78
20100119|82620P102|BSRR|2153|SIERRA BANCORP|9.01
20100119|82631N104|SRAGF|36900|Sierra Geothermal Power Corp. |0.30
20100119|826516106|SWIR|80|SIERRA WIRELESS INC|11.82
20100119|826552101|SIAL|573|SIGMA - ALDRICH CORP|51.88
20100119|826565103|SIGM|1172|SIGMA DESIGNS INC|11.35
20100119|82661L101|SGMA|150|SIGMATRON INTL INC|6.65
20100119|82667J100|SXLP|686|SIGNATURE EXPLORATION AND PROD|1.53
20100119|82669G104|SBNY|475|SIGNATURE BANK|31.97
20100119|826917106|SIGA|150|SIGA TECHNOLOGIES INC|5.94
20100119|826919102|SLAB|21132|SILICON LABORATORIES INC|44.80
20100119|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100119|82706C108|SIMO|897|SILICON MOTION TECHNOLOGY CORP|3.65
20100119|827476102|SIBM|95|SILVER BUTTE MNG CO (IDAHO)|0.05
20100119|827692104|SDRG|100|SILVER DRAGON RESOURCES INC.|0.36
20100119|82808P106|SQIFF|55000|SILVER QUEST RESOURCES COM|0.33
20100119|82823L106|SSRI|1674|SILVER STANDARD RES INC (F)|23.18
20100119|828331108|SIVE|3500|SILVER VERDE MAY MNG CO|0.40
20100119|828336107|SLW|51886|SILVER WHEATON CORP|17.15
20100119|82835P103|SVM|1796|SILVERCORP METALS INC COM (CAN|6.78
20100119|828365106|STVZF|77|SILVERCREST MINES INC|0.88
20100119|828806109|SPG|333|SIMON PROPERTIES GROUP INC|74.89
20100119|829073105|SSD|5857|SIMPSON MANUFACTURING CO INC|25.86
20100119|829226109|SBGI|4351|SINCLAIR BROADCAST GP INC CL A|4.83
20100119|82930C106|SINGY|291|Singapore Airlines Ltd Unspons|20.67
20100119|82932T107|SITO|941|SINGLE TOUCH SYSTEMS INC. COMM|0.61
20100119|82935L101|SIHI|11372|SINOHUB, INC (DE)|3.78
20100119|82935M109|SHI|22754|SINOPEC SHANGHAI ADS (1OO CLH)|40.36
20100119|82935T104|SGAS|171600|Sino Gas International Holding|0.92
20100119|82935Y103|SNBP|13300|SINOBIOPHARMA, INC (US)|0.32
20100119|829355106|SIAF|2639|SINO AGRO FOODS INC COMMON STO|1.60
20100119|82966C103|SIRO|3281|SIRONA DENTAL SYSTEMS INC COM |33.75
20100119|82967G103|SRTTF|9500|SIRIT INC|0.29
20100119|82967N108|SIRI|1000|SIRIUS XM RADIO INC COM STK (D|0.67
20100119|82989R103|SIVO|5000|SIVOO HOLDINGS, INC. COM STK|0.03
20100119|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100119|83001P505|SIXOQ|100|SIX FLAGS (PIERS) PRF STK|0.40
20100119|830566105|SKX|179|SKECHERS USA INC|30.84
20100119|830695102|SKNY|2546|Skinny Nutritional Corp. Commo|0.07
20100119|830703104|SKVI|1365|SKINVISIBLE INC|0.14
20100119|830798401|SKNS|879|SKOLNIKS INC|.
20100119|830830105|SKY|1695|SKYLINE CORP|20.43
20100119|83086M104|SKPN|135000|SkyPostal Networks, Inc|0.08
20100119|83086T208|SPU|417|SKYPEOPLE FRUIT JUICE INC COM |5.46
20100119|83087K107|SKYT|355|SKYTERRA COMM INC|4.88
20100119|830879102|SKYW|26|SKYWEST INC|15.90
20100119|83088M102|SWKS|195|SKYWORKS SOLUTIONS INC|14.78
20100119|830884300|SKBI|1513|SKYSTAR BIO-PHARMACEUTICAL CO |10.95
20100119|830922100|SKYVF|900|SKYGOLD VENTURES LTD|0.35
20100119|830928107|SKIL|9|SKILLSOFT PLC ADR|10.17
20100119|83165P101|RCC|1206|SMALL CAP PREMIUM & DIVDEND IN|10.20
20100119|83165R206|SBCO|1|SMALL BUSINESS COMPANY (THE) C|0.02
20100119|83169Q105|SMDK|700|SMARTDISK CORP|.
20100119|83171N108|SSCFF|166|SMARTCOOL SYSTEMS INC|0.29
20100119|83171T105|SMME|11330|SMARTMETRIC INC COM STK|0.18
20100119|83171W207|STMC|1414|Smart SMS Corp. New Common Sto|.
20100119|83172F104|HEAT|1882|SmartHeat Inc. Common Stock|15.87
20100119|83175M205|SNN|281|SMITH & NEPHEW PLC ADS(NEW)(RP|51.50
20100119|831756101|SWHC|84892|SMITH & WESSON HLDG CORP|4.20
20100119|831865209|AOS|209|SMITH A O CORP|43.94
20100119|832110100|SII|1100|SMITH INTERNATIONAL INC|30.11
20100119|832154108|SMSI|623|SMITH MICRO SOFTWARE INC|8.42
20100119|832248108|SFD|25067|SMITHFIELD FOODS,INC|16.39
20100119|832449102|SMTB|2945|SMITHTOWN BANCORP INC|5.23
20100119|832696405|SJM|20244|J.M. SMUCKER CO (NEW)|61.90
20100119|832727101|SSCCQ|54854|SMURFIT-STONE CONTAINER CORP|0.30
20100119|833031107|SNMRY|810|SNAM RETE GAS UNSPONSORED ADR |9.79
20100119|833034101|SNA|1189|SNAP ON INCORPORATED (HOLDING)|43.40
20100119|83355K102|SOAN|67|SO ACT NETWORK INC COM STK (DE|1.70
20100119|833570104|SOAP|5158|SOAPSTONE NETWORKS INC COM STK|0.77
20100119|833628100|SCLW|125522|Socialwise, Inc. Common Stock |0.46
20100119|833635105|SQM|3851|SOCIEDAD QUIMICA Y M CHILE ADS|42.13
20100119|83368E200|SCKT|85|SOCKET MOBILE INC COM STK|3.00
20100119|833792104|SDXAY|178|SODEXO AMERICAN DEPOSITARY SHS|57.42
20100119|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |42.58
20100119|83408P108|SHMN|794|SOHM, Inc. Common Stock|0.09
20100119|83408W103|SOHU|35|SOHU.COM INC|59.21
20100119|83409D104|SOKF|36200|SOKO FITNESS & SPA GROUP, INC.|4.10
20100119|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100119|83415U108|SOLF|1540|SOLARFUN POWER HOLDINGS CO LTD|8.48
20100119|834156101|SOEN|8200|Solar Enertech Corp. Common St|0.32
20100119|83416B109|SWI|4740|SOLARWINDS INC COM STK (DE)|21.85
20100119|83421A104|SLH|838|SOLERA HOLDINGS, INC. COM|35.38
20100119|834223109|SNGX|2312|SOLIGENIX, INC. COMMON STOCK|0.24
20100119|83437G103|SLTA|27800|Soltera Mining Corp. Common St|0.06
20100119|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20100119|834376501|SOA|387|SOLUTIA INC COMMON NEW|13.01
20100119|83438K103|SLTM|1137|SOLTA MED INC|2.07
20100119|834445405|SMTS|370|SOMANETICS CORP|17.60
20100119|834453102|SOMX|7809|SOMAXON PHARMACEUTICALS INC|1.44
20100119|834728107|SOMH|42|SOMERSET HILLS BANCORP|7.53
20100119|83490A100|SOPW|125372|SOLAR POWER, INC. COM STK|1.30
20100119|83545G102|SAH|21609|SONIC AUTOMOTIVE INC CL A|10.95
20100119|835460106|SNIC|180|SONIC SOLUTIONS|10.06
20100119|835495102|SON|359|SONOCO PRODUCTS CO.|29.72
20100119|83568G104|SONO|548|SONOSITE INC|28.16
20100119|835707100|SNYFY|99|Sony Financial Holdings Inc Un|28.70
20100119|835898107|BID|4333|SOTHEBY'S COM|24.97
20100119|835916107|SONS|1247|SONUS NETWORKS INC|2.45
20100119|836091108|SDBT|200|SOUNDBITE COMMUNICATIONS, INC.|2.80
20100119|83615A100|SRGL|1385|SOURCE GOLD CORP COM|0.68
20100119|83616T108|FIRE|4514|SOURCEFIRE INC COM STK|24.12
20100119|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20100119|842400756|SCEDN|20|SOUTHERN CALIFORNIA EDISON CO |99.28
20100119|842434201|SOCGM|145|SO CAL GAS CO 6% PFD|23.91
20100119|842587107|SO|7111|SOUTHERN CO|33.34
20100119|84264A102|SSE|739|SOUTHERN CONN BANCORP INC|3.50
20100119|84265V105|PCU|2119|SOUTHERN COPPER CORPORATION CO|33.23
20100119|842873101|SFST|227|SOUTHERN FIRST BANCSHARES (SC)|7.05
20100119|843380106|SMBC|198|SOUTHERN MISSOURI BANCORP INC |12.75
20100119|843395104|SONA|5427|SOUTHERN NATIONAL BANCORP OF V|8.14
20100119|843814104|SSVFF|14500|SOUTHERN SILVER EXPLORATION CO|0.18
20100119|843899105|STJSY|234|SOUTHERN TELECOM CO JSC SPNS A|7.00
20100119|844030106|SUG|11264|SOUTHERN UNION CO|22.79
20100119|844030601|SUGPRC|155|SOUTHERN UN CO NEW DEPOSIT SH |25.09
20100119|844649103|SOPK|12000|SouthPeak Interactive Corporat|0.37
20100119|84470P109|SBSI|759|SOUTHSIDE BANCSHARES INC|19.24
20100119|84480C205|OKSBP|1064|SOUTHWEST CAP TR II GTD TR PFD|26.25
20100119|844895102|SWX|786|SOUTHWEST GAS CORP|28.36
20100119|845331107|SWWC|65|SOUTHWEST WATER CO|6.11
20100119|845467109|SWN|55693|SOUTHWESTERN ENERGY CO (DELAWA|48.65
20100119|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100119|846330108|SNF|1386|SPAIN FUND INC|7.88
20100119|846396109|SPAN|197|SPAN AMER MEDICAL SYS INC|16.25
20100119|846819100|SPAR|3530|SPARTAN MTRS INC|6.66
20100119|847356102|SPHE|22|SPEARHEAD LIMITED INC|0.03
20100119|84741T104|PIF|687|SPECIAL OPPORTUNITIES FUND INC|13.98
20100119|847560109|SE|2283|SPECTRA ENERGY CORP COM|22.12
20100119|84760C107|SPNC|171|SPECTRANETICS CORP|7.02
20100119|84760E301|SCIE|4350|SPECTRASCIENCE INC NEW|0.43
20100119|847615101|SPEC|400|SPECTRUM CONTROL INC|10.07
20100119|84762L204|SPEB|395|SPECTRUM BRANDS INC COM STK (W|29.25
20100119|84763A108|SPPI|768|SPECTRUM PARMACEUTICALS INC|5.00
20100119|847723202|SPDE|3850|SPEEDUS CORP COM STK|3.07
20100119|847788106|TRK|52|SPEEDWAY MOTORSPORTS, INC.|17.29
20100119|84842R106|SPEX|600|SPHERIX INCORPORATED|1.40
20100119|84844C107|SDERF|5000|SPIDER RESOURCES INC(F)|0.06
20100119|84844T100|SPKL|35400|Spicy Pickle Franchising, Inc.|0.10
20100119|848550208|SPND|84|SPINDLETOP OIL & GAS CO-NEW|1.85
20100119|848565107|SPIR|162|SPIRE CORP|5.25
20100119|849109103|SPNG|880675|Spongetech Delivery Systems, I|0.03
20100119|849115100|SPOF|10173|SPOOFEM COM INC COM STK NEW (O|0.01
20100119|84916A104|RBI|213|SPORT SUPPLY GROUP, INC|11.66
20100119|849163209|SPCHA|491|SPORT CHALET INC CL A|1.88
20100119|852061100|S|1000|SPRINT NEXTEL CORPORATION|3.82
20100119|85216L104|SPVEF|5000|SPUR VENTURES INC (F)|0.33
20100119|85254C305|SSI|53|STAGE STORES INC|11.90
20100119|852891100|SFG|24|STANCORP FINL GRP|41.99
20100119|853118107|SBGOY|13|STANDARD BANK GROUP, LTD. UNSP|28.20
20100119|853442101|SDGR|1000|STANDARD GOLD INC COM STK (CO)|1.65
20100119|853666105|SMP|1006|STANDARD MTR PRODS INC|8.98
20100119|853790103|STAN|490|STANDARD PKG CORP|17.03
20100119|853887107|SR|841|STANDARD REGISTER CO|5.36
20100119|854114204|SDSR|1000|Standard Silver Corp New Commo|0.40
20100119|854305208|STLY|3|STANLEY FURNITURE INC|9.93
20100119|854616109|SWK|3715|STANLEY WORKS|55.74
20100119|855030102|SPLS|8288|STAPLES INC|25.11
20100119|85512C105|SGU|560|STAR GAS PARTNERS L.P.|4.14
20100119|85517P101|CIGX|846|STAR SCIENTIFIC INC|0.70
20100119|855244109|SBUX|94438|STARBUCKS CORPORATION|23.27
20100119|85528N103|SRFDF|164|STARFIELD RESOURCES INC|0.11
20100119|855707105|STFC|324|STATE AUTO FINANCIAL CORP|17.70
20100119|85590A401|HOT|1046|STARWOOD HOTELS & RESORTS WORL|38.93
20100119|857477103|STT|1|STATE STREET CORP|42.67
20100119|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100119|85771P102|STO|2879|STATOIL ASA ADS (1 ORD)|25.92
20100119|857873202|SNS|79|THE STEAK N SHAKE CO NEW COM S|304.42
20100119|858119100|STLD|376|STEEL DYNAMICS INC|18.01
20100119|858495104|LVB|325|STEINWAY MUSICAL INSTRUMENTS|15.44
20100119|85857R105|STEM|20463|STEMCELLS INC|1.36
20100119|858907108|SBIB|1|STERLING BANCSHARES INC|5.39
20100119|858912108|SRCL|7297|STERICYCLE INC|54.81
20100119|85915B100|STBK|1117|STERLING BANKS INC COM STK (NJ|0.90
20100119|85916J102|STXS|1000|STEREOTAXIS, INC|4.28
20100119|85932R104|SGGV|5000|STERLING GROUP VENTURES INC|0.05
20100119|859737207|SLT|6868|STERLITE INDUSTRIES (INDIA) LT|18.77
20100119|860326107|SSFN|183|STEWARDSHIP FINL CORP|8.84
20100119|860372101|STC|81|STEWART INFORMATION SVCS CORP |10.80
20100119|86074Q102|SWC|67218|STILLWATER MINING CO|12.46
20100119|860837202|STYS|472|STINGER SYSTEMS, INC. NEW COM |0.24
20100119|861012102|STM|1023|STMICROELECTRONICS N.V.|8.87
20100119|861642106|SGY|429|STONE ENERGY CORP|16.86
20100119|86183P102|SRI|217|STONERIDGE INC|8.65
20100119|86211A101|SOSO|5401|STORAGE COMPUTER CRP|.
20100119|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|15.55
20100119|86222Q103|SWYDF|3000|STORNOWAY DIAMOND CORPORATION |0.59
20100119|86268X103|SGCA|494650|STRATEGIC AMERICAN OIL CORP CO|0.32
20100119|862685104|SSYS|901|STRATASYS INC|18.63
20100119|86270C105|SOIGF|15891|STRATA OIL & GAS, INC.|0.45
20100119|86272T106|BEE|878|STRATEGIC HOTELS & RESORTS, IN|2.50
20100119|86272T304|BEEPRA|97|STRATEGIC HOTELS & RESORTS, IN|16.12
20100119|86272T403|BEEPRB|104|STRATEGIC HOTELS & RESORTS, IN|16.26
20100119|86272T502|BEEPRC|228|STRATEGIC HOTELS & RESORTS, IN|16.26
20100119|862758109|SMDZF|35500|STRATEGIC METALS LTD|0.47
20100119|86277F101|SOGFF|43000|STRATEGIC OIL & GAS (CANADA)|0.66
20100119|863077103|STHJF|11259|STRATHMORE MINERALS CORP|0.71
20100119|86310P207|GJF|205|SYNTHETIC FXD-INCM SEC INC 6.7|24.29
20100119|86311N201|GJI|21|SYNTHETIC FIXED INCM SEC INC F|25.45
20100119|86311Q204|GJH|60|STRUCTURED REPKG ASSET-BKD TR |8.62
20100119|86311R202|GJJ|50|STRUCTURED REPKG ASSET BKD TR |24.74
20100119|86311T208|GJK|257|SYNTHETIC FXD-INCM SEC INC STR|25.00
20100119|86311U205|GJL|100|SYNTHETIC FXD-INCM SEC INC FLO|22.73
20100119|863110201|GJB|258|STRATS TR BOEING SEC 2004-1 ST|24.99
20100119|863111100|STRT|688|STRATTEC SECURITY CORP|20.83
20100119|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|22.30
20100119|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|18.65
20100119|863165106|SMDI|145|STRATUS MEDIA GROUP, INC. COMM|2.07
20100119|863167201|STRS|4224|STRATUS PROPERTIES INC-NEW|9.48
20100119|86323M118|SGSWS|100|STREAM GLOBAL SERVICES INC WAR|0.45
20100119|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.80
20100119|863667101|SYK|100|STRYKER CORP|56.03
20100119|863902102|STU|53|STUDENT LOAN CORP (THE)|48.19
20100119|864159108|RGR|694|STURM RUGER & CO INC|11.20
20100119|86428D104|SBAY|169|SUBAYE, INC.|20.75
20100119|864482104|SPH|160|SUBURBAN PROPANE PARTNERS L.P.|48.87
20100119|864596101|SFSF|472|SUCCESSFACTORS INC COM STK (DE|17.70
20100119|864691100|SZEVY|34|SUEZ ENVIRONNEMENT CO SA ADR R|12.40
20100119|864909106|SCMP|790|SUCAMPO PHARMACEUTICALS INC CL|3.85
20100119|865378103|SUF|108607|SULPHCO INC|0.77
20100119|865613103|SSUMY|4957|SUMITOMO CORP SPONS ADR|12.17
20100119|86562M100|SMFJY|9555|SUMITOMO MITSUI FINL GROUP INC|3.36
20100119|865625206|STBUY|20353|SUMITOMO TR&BKG LTD SPONS ADR |5.87
20100119|86606J105|SFNS|3101|SUMMIT FINANCIAL SERVICES GROU|0.46
20100119|866674104|SUI|700|SUN COMMUNITIES INC|19.41
20100119|866796105|SLF|733|SUN LIFE FINANCIAL INC|31.68
20100119|86686U103|SNRV|1319|SUN RIVER ENERGY INC COM STK|1.65
20100119|86688Q100|SUTMQ|25163|SUN-TIMES MEDIA GROUP INC.|.
20100119|866933401|SUNH|60|SUN HEALTHCARE GROUP INC-NEW|9.15
20100119|866942105|SNHY|16|SUN HYDRAULICS CORP|27.05
20100119|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|13.74
20100119|867224107|SU|131|SUNCOR ENERGY INC (NEW)|35.82
20100119|867328502|SNSS|53397|SUNESIS PHARMACEUTICALS, INC. |1.26
20100119|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100119|86764L108|SXL|10098|SUNOCO LOGISTICS PARTNERS L.P.|69.88
20100119|867652109|SPWRA|488|SUNPOWER CORPORATION CL A|23.62
20100119|86768K106|SRZ|772|SUNRISE SENIOR LIVING, INC. CO|3.31
20100119|86771T102|SNDZ|20750|SUNRIDGE INTERNATIONAL INC COM|1.40
20100119|867885105|STIPRZ|3610|SUNTRUST CAP IX 7.875% TR PFD |24.46
20100119|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|9.67
20100119|867914103|STI|4138|SUNTRUST BANKS INC|23.39
20100119|867931305|SCON|8683|SUPERCONDUCTOR TECHS INC|3.56
20100119|86800G105|SUWG|150|Sunway Global Inc.|1.66
20100119|86800U104|SMCI|33|SUPER MICRO COMPUTER INC COM S|12.76
20100119|868157108|SPN|159|SUPERIOR ENERGY SVCS INC|25.52
20100119|86837X105|SWSI|4708|SUPERIOR WELL SERVICES, INC.|18.07
20100119|868447103|SPMD|1646|SUPERMEDIA INC COMMON STOCK|43.80
20100119|868526302|SPPRO|103|SUPERTEL HOSPITALITY INC SER B|21.51
20100119|868536103|SVU|60200|SUPERVALU INC|14.32
20100119|86858V103|SSVE|752|SUPPORTSAVE SOLUTIONS, INC. CO|1.15
20100119|868607102|STS|219|SUPREME INDS INC CL-A|2.31
20100119|86866U105|SURC|49800|SURECARE INC|.
20100119|868733106|SURW|2132|SUREWEST COMMUNICATIONS CO|8.60
20100119|868873100|SRDX|1020|SURMODICS INC|20.61
20100119|869096107|SDSS|57|Suspect Detection Systems Inc.|0.13
20100119|869099101|SUSQ|507|SUSQUEHANNA BANCSHARES INC|7.21
20100119|86910P201|SUSPRA|922|SUSQUEHANNA CAP I TR PFD SECS |23.80
20100119|869233106|SUSS|700|SUSSER HOLDINGS CORPORATION CO|8.86
20100119|869245100|SBBX|84|SUSSEX BANCORP|3.20
20100119|869324103|STGYF|2500|SUSTAINABLE ENERGY TECHS LTD|0.43
20100119|869362103|SUTR|5917|Sutor Technology Group Limited|3.53
20100119|86944A105|SGMNF|3930|SUTTER GOLD MINING INC.|0.10
20100119|869542100|SUTU|8|SUTURA, INC.|.
20100119|869587402|SVCBY|272|SVENSKA CELLULOSA B SPONS ADR |14.53
20100119|86959H201|SIVBO|3426|SVB CAP II GTD TR PFD SECS%|22.50
20100119|870195104|SWDBY|951|Swedbank AB Sponsored ADR (Swe|10.05
20100119|870297199|FUE|250|SWEDISH EXPT CR CORP ELEMENTS |8.32
20100119|870297215|GRU|46453|SWEDISH EXPT CR CORP ELEMENTS |5.32
20100119|870297306|RJN|700|SWEDISH EXPT CR CORP ELEMENTS |6.23
20100119|870297405|RJZ|1311|SWEDISH EXPT CR CORP ELEMENTS |10.19
20100119|870297504|EEH|18|SWEDISH EXPT CR CORP ELEMENTS |8.48
20100119|870297603|RJA|2819|SWEDISH EXPT CR CORP ELEMENTS |7.62
20100119|870297801|RJI|785|SWEDISH EXPT CR CORP ELEMENTS |7.72
20100119|870738101|SFY|5800|SWIFT ENERGY CO (HOLDING COMPA|25.22
20100119|870887205|SWCEY|109|SWISS REINSURANCE CO SP ADR|48.82
20100119|87101R105|SWHN|25|SWISSINSO HLDG INC COM STK (DE|1.92
20100119|871013108|SCMWY|317|SWISSCOM AG ADS(RP 1/10 REG SH|37.89
20100119|871043105|SDXC|100|SWITCH & DATA FACILITIES COMPA|19.35
20100119|871130100|SY|57|SYBASE INC|43.04
20100119|871237103|SYKE|108|SYKES ENTERPRISES INC|25.83
20100119|871503108|SYMC|40|SYMANTEC CORP|18.85
20100119|87151H106|SYMBA|27000|SYMBOLLON PHARMACEUTICALS INC |0.11
20100119|871543104|SYMM|105|SYMMETRICOM INC|5.14
20100119|87155N109|SYIEY|53|Symrise Ag Unsponsored ADR (Ge|23.75
20100119|871565107|SYNL|48|SYNALLOY CORP.|7.93
20100119|871566204|SYNB|427|SYNBIOTICS CORP NEW|0.11
20100119|87157D109|SYNA|63272|SYNAPTICS INCORPORATED|30.47
20100119|87158H109|SYNW|294|SYNC2 NETWORKS CORP. COMMON ST|0.04
20100119|87159E402|SYBR|14|SYNERGY BRANDS INC|0.60
20100119|87160A100|SYT|1334|SYNGENTA AG ADS (1/5 ORD)|54.46
20100119|871607107|SNPS|200|SYNOPSYS INC|21.97
20100119|87162W100|SNX|326|SYNNEX CORPORATION|29.11
20100119|871630109|SYNM|2596|SYNTROLEUM CORP.|2.75
20100119|87164C102|SYUT|145|SYNUTRA INTERNATIONAL, INC.|14.00
20100119|87164M100|SYNI|994|SYNVISTA THERAPEUTICS, INC|0.06
20100119|87182V108|SGBP|470|SYRINGA BANCORP|0.58
20100119|871829107|SYY|1235|SYSCO CORP|28.13
20100119|872012307|SSEV|179169|Systems Evolution, Inc. NEW Co|.
20100119|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100119|872184106|TGLN|1768|TBC GLOBAL NEWS NETWORK INC CO|.
20100119|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100119|872229109|TBNC|4|T BANCSHARES, INC. COMMON STOC|5.10
20100119|872273206|TCBPRA|472|TCF Capital I Cap Secs Ser I %|28.02
20100119|872275102|TCB|250|TCF FINANCIAL CORP|14.44
20100119|87233Q108|TCLP|555|TC PIPELINES LP UTS|37.39
20100119|872340104|TSI|199|TCW STRATEGIC INCOME FUND, INC|4.34
20100119|872351408|TTDKY|185|TDK CORP AMER DEP SH|65.93
20100119|872375100|TE|463|TECO ENERGY INC|16.32
20100119|87238A108|TDD|682|TDX INDEPENDENCE 2010 EXCHANGE|23.17
20100119|87238A207|TDH|275|TDX INDEPENDENCE 2020 EXCHANGE|21.28
20100119|87238A306|TDN|3219|TDX INDEPENDENCE 2030 EXCHANGE|19.15
20100119|87238A405|TDV|98|TDX INDEPENDENCE 2040 EXCHANGE|18.46
20100119|87238A504|TDX|668|TDX INDEPENDENCE INC TARGET EX|25.02
20100119|87240R107|TFSL|103|TFS FINANCIAL CORPORATION COM |12.47
20100119|872406202|TFBN|82396|TFN FOOTBALL NETWORK (THE) COM|.
20100119|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100119|872434105|THKLY|1925|T H K Co Ltd Unsponsored ADR (|10.12
20100119|87244T109|TICC|759|TICC CAPITAL CORP. COM STOCK|6.13
20100119|872443403|THQI|16650|THQ INC (DE)|5.22
20100119|872449103|TIBB|17933|TIB FINANCIAL CORP|0.76
20100119|872479209|TIII|2354|TII NETWORK TECHNOLOGIES INC|1.30
20100119|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100119|872540109|TJX|23915|TJX COMPANIES INC|37.29
20100119|872549100|TLCVQ|2776|TLC VISION CORPORATION|0.03
20100119|87260W101|TNTTY|53|TNT N.V. SPON ADR (EA REPTG 1 |30.61
20100119|87264S106|TRW|127|TRW AUTOMOTIVE HOLDINGS CORP|25.78
20100119|87280R108|TYW|300|TS&W/CLAYMORE TAX-ADVANTAGED B|9.74
20100119|872916101|TVINQ|13|T V I CORP (NEW)|.
20100119|87305R109|TTMI|200|TTM TECHNOLOGIES INC|10.90
20100119|87306E107|TTES|270|T-3 ENERGY SERVICES INC|27.57
20100119|87311M102|TXCOQ|2659|TXCO RESOURCES INC COM STK (DE|0.14
20100119|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100119|87356M108|TADF|542|TACTICAL AIR DEFENSE SERVICES,|.
20100119|874039100|TSM|5155|TAIWAN SEMICON MFG LTD(5COMSH)|10.60
20100119|874060106|TKPHY|286|Takeda Pharmaceutical Co Ltd A|21.85
20100119|874161102|TLB|45|TALBOTS INC (THE)|10.02
20100119|87424N104|TLEO|50|TALEO CORPORATION CL A|24.00
20100119|87425E103|TLM|800|TALISMAN ENERGY INC|18.55
20100119|87484D103|TAM|314|TAM S.A. SPON ADR REPSTG ONE P|22.03
20100119|875100109|TAMO|19452|Tamm Oil and Gas Corp Common S|0.90
20100119|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100119|875378101|TBAC|510|TANDY BRANDS ACCESSORIES INC|3.00
20100119|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|23.95
20100119|87600U104|TRE|4424|TANZANIAN ROYALTY EXPLORATION,|4.02
20100119|87611X105|NGLS|28766|TARGA RESOURCES PARTNERS LP CO|23.36
20100119|87612E106|TGT|226|TARGET CORPORATION|50.17
20100119|87620A104|TDGI|489|Target Development Group Inc (|0.03
20100119|876511106|TGB|15967|TASEKO MINES LTD|5.01
20100119|876553306|TSTY|915|TASTY BAKING COMPANY|6.96
20100119|876568502|TTM|54650|TATA MOTORS LIMITED ADS|17.34
20100119|876664103|TCO|9233|TAUBMAN CENTERS INC|33.98
20100119|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|32.00
20100119|877163105|TAYD|2241|TAYLOR DEVICES INC|5.23
20100119|878155100|TISI|63|TEAM INC|19.50
20100119|87816N100|TEMN|1981|Team Nation Holdings Corporati|0.02
20100119|87817A107|TMH|2602|TEAM HEALTH HOLDINGS INC (DE) |15.30
20100119|878237106|TECD|606|TECH DATA CORP|45.30
20100119|87833R100|THLT|49187|TECHLITE INC|.
20100119|878330109|TSH|100|TECHE HOLDING CO|31.43
20100119|878377100|TECH|20|TECHNE CORP|67.06
20100119|878546209|TKPPY|2056|TECHNIP ADS (EA REPTG ONE ORD |75.13
20100119|878555101|TNL|2548|TECHNITROL INC.|4.84
20100119|87873R101|TTNDY|222|TECHTRONIC INDS LTD SP ADR|4.81
20100119|87874D101|TWLL|100|TECHWELL INC COM STK|12.75
20100119|87874R100|TTGT|315|TECHTARGET INC COM STK (DE)|5.76
20100119|878742204|TCK|24914|TECK RESOURCES LIMITED CLASS B|39.75
20100119|879008209|TGAL|800|TEGAL CORP NEW|1.22
20100119|879100105|TKGL|778|TekeGldMpire, Inc. Common Stoc|2.00
20100119|879101103|TKLC|197|TEKELEC INC|15.95
20100119|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|5.39
20100119|87927P200|TTH|722|TELECOM HLDRS TST DP REC 12/40|23.93
20100119|87927Y201|TIA|3511|TELECOM ITALIA SPA ADS(REP 10 |10.94
20100119|879287308|TBH|141|TELECOMM BRAS-TELEBRS ADS(1DP |5.85
20100119|87929A102|TSP|2444|TELECOMUNICACOED DE SAO PAULO |23.98
20100119|87929J103|TSYS|946|TELECOMMUNICATIONS SYS INC "A"|9.38
20100119|879360105|TDY|852|TELEDYNE TECHNOLOGIES INC|41.47
20100119|87943Q109|TKAGY|5|TELEKOM AUSTRIA AG ADS (1 ORD)|28.31
20100119|879433852|TDI|3000|TELEPHONE AND DATA SYSTEMS INC|23.20
20100119|879433878|TDA|1333|TELEPHONE & DATA 7.60% SR A|24.18
20100119|87953J102|TSTC|4673|TELESTONE TECHNOLOGIES CORP|20.66
20100119|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100119|87959M109|TELK|650|TELIK, INC|0.90
20100119|879664100|TLAB|1421|TELLABS INC|5.95
20100119|87969N204|TLSYY|101|TELSTRA CRP LTD ADS(RP 5 ORD) |15.38
20100119|879690105|TII|139|TELMEX INTERNACIONAL S A B DE |18.46
20100119|879698306|TELT|2420|TELTRONICS INC|1.50
20100119|87971M202|TU|286|TELUS CORP NON-VOTING SHS|31.52
20100119|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20100119|879868107|TIN|16|TEMPLE INLAND INC|20.19
20100119|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100119|880191101|EMF|29556|TEMPLETON EMERGING MKT FUND|21.33
20100119|880192109|TEI|316|TEMPLETON EMER MKTS INCM FD|14.56
20100119|880198106|GIM|200|TEMPLETON GLOBAL INCOME FD|9.65
20100119|88022F105|TRF|2953|TEMPLETON RUSSIA & EAST EURO F|20.21
20100119|88032Q109|TCEHY|137|Tencent Holdings Limited Unspo|22.55
20100119|88033G100|THC|200|TENET HEALTHCARE CORPORATION|6.07
20100119|88033R205|TGC|3913|TENGASCO,INC|0.48
20100119|880591300|TVC|1319|TENNESSE VALLEY AUTH 98 6/1/28|26.26
20100119|880591409|TVE|22|TENNESSEE VALLEY AUT 05174|26.21
20100119|880770102|TER|1502|TERADYNE INC|10.33
20100119|880779103|TEX|3870|TEREX CORP|22.89
20100119|88078Q302|TEXG|6029|Terax Energy, Inc. New Common |0.10
20100119|880890108|TX|52|TERNIUM S.A|37.13
20100119|880915103|TRA|53|TERRA INDUSTRIES INC|33.57
20100119|88100A101|TEGR|12900|Terra Energy & Resource Techno|0.06
20100119|881005201|TNH|567|TERRA NITRO LP (DEP COMMON UTS|107.31
20100119|88103A108|TRXOF|4200|Terrane Metals Corp. Ordinary |1.18
20100119|88145X108|TBNK|1992|TERRITORIAL BANCORP, IMC COM S|18.00
20100119|881451108|TSTR|4334|TERRESTAR CORPORATION COM STK |1.15
20100119|88157K101|TESO|357|TESCO CORP (ALTA.) F|14.11
20100119|881575302|TSCDY|250|TESCO PLC SPONS ADR|20.61
20100119|881609101|TSO|6505|TESORO CORPORATION|13.77
20100119|88162F105|TTI|59|TETRA TECHNOLOGIES INC|12.02
20100119|881624209|TEVA|205|TEVA PHARMACEUTCL INDS ADR|58.27
20100119|88164L100|TSRA|1944|TESSERA TECHNOLOGIES INC|18.91
20100119|88224Q107|TCBI|1|TEXAS CAPITAL BANCSHARES INC|13.75
20100119|882491103|TXI|705|TEXAS INDUSTRIES INC|36.31
20100119|882508104|TXN|56690|TEXAS INSTRUMENTS|24.50
20100119|882610108|TPL|418|TEXAS PAC LD TR SUB SH CTFS|27.87
20100119|882681109|TXRH|558|TEXAS ROADHOUSE INC COM STK (D|11.27
20100119|882904105|TTF|100|THAI FUND INC|9.13
20100119|882905201|TF|2069|THAI CAP FD INC COM NEW|9.97
20100119|883203101|TXT|126|TEXTRON INCORPORATED OF DEL|21.88
20100119|883219107|THLEY|442|THALES SPONS ADR|47.78
20100119|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.94
20100119|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|8.52
20100119|88342Q104|THRA|4173|THERMA-MED INC|0.02
20100119|88343P303|TZPCD|1255|THERMAFREEZE PRODUCTS CORPORAT|0.56
20100119|883435307|THMD|3730|THERMADYNE HLDGS CORP NEW|8.02
20100119|883556102|TMO|804|THERMO FISHER SCIENTIFIC INC. |47.75
20100119|883623209|KOOL|439|THERMOGENESIS CORP NEW|0.57
20100119|884315102|TNB|1396|THOMAS & BETTS CORPORATION|34.95
20100119|884453101|TPGI|151|THOMAS PROPERTIES GROUP INC|2.93
20100119|884768102|TC|500|Thompson Creek Metals Company |14.61
20100119|884903105|TRI|9670|THOMSON REUTERS CORP|33.51
20100119|885118109|TMS|821|THOMSON ADS DEP SHS (REPTG 1 S|1.48
20100119|885160101|THO|138|THOR INDUSTRIES INC|31.03
20100119|885175307|THOR|196|THORATEC CORPORATION|28.10
20100119|885218800|THMRQ|10357860|THORNBURG MTG INC COM NEW (MD)|0.01
20100119|885535104|COMS|544|3COM CORP (DE)|7.52
20100119|88579F102|TDCP|912305|3DICON CORPORATION|.
20100119|88579Y101|MMM|874|3M COMPANY;COM USD0.01|83.37
20100119|88580K108|TDEY|918|3D Eye Solutions, Inc. Common |0.17
20100119|886043108|THMG|900|THUNDER MOUNTAIN GOLD INC|0.20
20100119|88630M104|TPI|39353|TIANYIN PHARMACEUTICAL|4.54
20100119|88633P302|TKTM|2214|TICKETMASTER ENTERTAINMENT COM|13.72
20100119|886374107|TDBK|50|TIDELANDS BANCSHARES INC (SOUT|3.75
20100119|886423102|TDW|390|TIDEWATER(CITIZEN/NON CITIZEN)|50.20
20100119|88650T104|TBV|359|TIENS BIOTECH GROUP|3.08
20100119|886547108|TIF|23959|TIFFANY & CO|45.37
20100119|88673M201|TBLMY|2626|Tiger Brands Ltd Sponsored ADR|23.13
20100119|88674J108|TIGE|8000|TIGRENT INC. COMMON STOCK|.
20100119|88706M103|THI|10|TIM HORTONS INC COM, CANADA|30.05
20100119|88706P106|TSU|73|TIM PARTICIPACOES S.A. ADS (EA|29.19
20100119|887133106|TLR|1360|TIMBERLINE RESOURCES CORPORATI|1.12
20100119|887317303|TWX|633|TIME WARNER INC NEW COM STK|28.16
20100119|88732J207|TWC|1100|TIME WARNER CABLE INC NEW COM |46.04
20100119|88825M109|TSSR|991|TISSERA INC|0.02
20100119|88828R204|TEWI|1103|TITAN ENERGY WORLDWIDE, INC. N|0.47
20100119|88830M102|TWI|1146|TITAN INTL (ILLINOIS)INC.|9.16
20100119|888314101|TTNP|2633|TITAN PHARMACEUTICAL INC|2.29
20100119|88832T105|TUEFF|4333|TITAN URANIUM INC. (CANADA)|0.28
20100119|888706108|TIVO|22|TIVO INC|9.59
20100119|888733102|TIXC|490|TIX CORPORATION|1.65
20100119|88874W107|TNKY|3025|TN-K ENERGY GROUP, INC. COMMON|0.25
20100119|889115101|TKGSY|123|Tokyo Gas Co Ltd Unsponsored A|41.16
20100119|889542106|TLGD|481|TOLLGRADE COMMUNICATIONS INC|6.58
20100119|889899100|TMBXF|994|Tombstone Exploration Corporat|0.04
20100119|889905204|TMRAY|1112|TOMRA SYS A/S SPONS ADR-NEW-|4.82
20100119|890030208|TKS|110|TOMKINS PLC ADS(REP 4 ORD SHS)|13.26
20100119|890088107|TOMO|98|TOMOTHERAPY INC COM STK (WI)|3.73
20100119|890110109|TMP|121|TOMPKINS FINANCIAL CORPORATION|39.69
20100119|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.99
20100119|89025Q106|TGLP|160|TONGLI PHARMACEUTICALS USA INC|0.05
20100119|890516107|TR|116|TOOTSIE ROLL INDUSTRIES INC|26.97
20100119|890747207|TONPY|67|TOPPAN PRINTING LTD ADR|43.91
20100119|891013104|TRU|308|TORCH ENERGY ROYALTY TRUST|4.82
20100119|891092108|TTC|70|TORO COMPANY|42.86
20100119|891160509|TD|10985|TORONTO-DOMINION BANK (THE)|61.64
20100119|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100119|89147L100|TYG|112|TORTOISE ENERGY INFRASTRUCTURE|31.23
20100119|89147L605|TYGPRA|95960|TORTOISE ENERGY INFRASTRUCTURE|10.49
20100119|89147N304|TTO|3809|TORTOISE CAPITAL RESOURCES COR|6.75
20100119|89147T103|TYN|4253|TORTOISE NORTH AMERICAN ENERGY|23.42
20100119|89147U100|TYY|167|TORTOISE ENERGY CAPITAL CORP|23.37
20100119|89147X104|TPZ|550|TORTOISE PWR AND ENERGY INFRAS|20.21
20100119|891479107|TOVC|1000|TORVEC INC|0.50
20100119|89151E109|TOT|82|TOTAL S.A. ADS (REPTSG ONE ORD|63.41
20100119|891565103|TVCFF|1400|TOURNIGAN ENERGY LTD ORD SHS|0.25
20100119|891709107|TOBC|4|TOWER BANCORP INC|25.48
20100119|891769101|TOFC|531|TOWER FINANCIAL CORP|6.80
20100119|891777104|TWGP|2600|TOWER GROUP INC|21.91
20100119|891894107|TW|69|TOWERS WATSON & CO COM STK CL |47.97
20100119|89214P109|TOWN|251|TOWNE BANK (VA)|11.04
20100119|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100119|892331307|TM|120|TOYOTA MOTOR CRP SPONSORED ADR|91.14
20100119|892356106|TSCO|16533|TRACTOR SUPPLY CO|52.45
20100119|892652108|TSHO|2592|TRADESHOW MARKETING CO LTD|0.75
20100119|892782103|TRBR|250|TRAILER BRIDGE INC|5.77
20100119|892918103|TACT|250|TRANSACT TECHNOLOGIES INC|7.50
20100119|89323B306|TENG|2779|TRANS ENERGY INC NEW|2.30
20100119|89346D107|TAC|40|TRANSALTA CORP CANADA (F)|23.05
20100119|893506105|TAI|1616|TRANSAMERICA INCOME SHS INC|20.40
20100119|893521104|TRH|900|TRANSATLANTIC HOLDINGS INC|51.04
20100119|89353D107|TRP|68|TRANSCANADA CORPORATION(HOLDIN|33.97
20100119|89354M106|TSPT|912|TRANSCEPT PHARMACEUTICALS INC |8.04
20100119|893617209|TCI|715|TRANSCONTL RLTY INVESTORS INC |11.95
20100119|89366H103|TFIFF|500|TransForce Income Fund Common |8.10
20100119|893716209|TTHI|31100|TRANSITION THERAPEUTICS|3.60
20100119|89376V100|TLP|50110|TRANSMONTAIGNE PARTNERS L.P.|28.12
20100119|89385X105|TSON|11954|TRANS1 INC COM|3.55
20100119|893870204|TGS|50|TRANSPORT GAS DE SUR ADS(RP5 B|3.00
20100119|89417E109|TRV|3939|TRAVELERS COMPANIES, INC. (THE|48.79
20100119|89421L107|TVLS|140000|Travelstar, Inc. Common Stock |.
20100119|89465N100|TECO|144647|TREATY ENERGY CORP COM STK (NV|0.01
20100119|894650100|TG|44|TREDEGAR CORPORATION|14.93
20100119|89469A104|THS|6|TREEHOUSE FOODS, INC. COM STK |40.25
20100119|894749100|TMTF|124481|TREMONT FAIR INC COM STK (NV) |0.03
20100119|89486M206|TMICY|13|TREND MICRO INC SPONS ADR-NEW |38.36
20100119|895297109|TLLA|299|TRES ESTRELLAS ENTERPRISES, IN|0.82
20100119|89531P105|TREX|1200|TREX CO INC|19.17
20100119|895436103|TY|3288|TRI CONTINENTAL CORPORATION|11.71
20100119|895735108|TIV|3041|TRI-VALLEY CORP|2.06
20100119|89579B208|TINV|118|Triad Innovations, Inc. NEW Co|0.01
20100119|896106200|TRMA|2200|TRICO MARINE SERVICES INC NEW |4.70
20100119|89628E104|TSL|497|TRINA SOLAR LIMITED ADS (EA RE|49.50
20100119|896438306|TRIB|2072|TRINITY BIOTECH|4.00
20100119|896522109|TRN|565|TRINITY INDUSTRIES|17.35
20100119|89653Q105|TNMRY|37|TRINITY MIRROR PLC SPONS ADR|5.36
20100119|896682200|TTPA|709|ADR TRINTECH GROUP PLC - NEW|3.44
20100119|89669Q107|TRIG|152|TRIO INDUSTRIES GROUP INC|0.25
20100119|896712205|TRT|1192|TRIO-TECH INTL|4.10
20100119|89674K103|TQNT|45|TRIQUINT SEMICONDUCTOR INC|6.24
20100119|896818101|TGI|1701|TRIUMPH GROUP, INC.|55.04
20100119|897051108|TRXAQ|4600|TRONOX INCORPORATED CL-A COM|0.65
20100119|89778N102|TRBN|122|TRUBION PHARMACEUTICLAS, INC. |4.11
20100119|89784N104|TRLG|226|TRUE RELIGION APPAREL INC|21.15
20100119|89785X101|TBI|122|TRUEBLUE, INC.|16.83
20100119|89816T103|TRMPQ|1500|TRUMP ENTERTAINMENT RESORTS IN|0.08
20100119|89826S202|TZF|1813|BEAR STEARNS (TRUCS) SERIES 20|25.33
20100119|89826W104|TZK|2083|BEAR STRNS DEP 7.70% SR 2002 C|21.31
20100119|898349105|TRST|3963|TRUSTCO BK CORP N Y|6.15
20100119|898452107|TRXI|180|TRX, INC.|0.58
20100119|899035505|TUES|1639|TUESDAY MORNING CORPORATION|4.33
20100119|899039101|TUFC|1|TUFCO INTL INC|0.01
20100119|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20100119|899415202|TUWOY|1034|TULLOW OIL PLC UNSPONSORED ADR|10.88
20100119|89989X105|TTEG|6458|TURBINE TRUCK ENGINES, INC|0.33
20100119|899896104|TUP|1|TUPPERWARE BRANDS CORP|44.14
20100119|900010109|TSTA|585|TURBOSONICS TECHNOLOGY INC|0.75
20100119|900111204|TKC|1292|TURKCELL ILETISIM HIZMETLERI A|19.35
20100119|900150103|THBIY|200|Turkiye Halk Bankasi A.S. Halk|14.26
20100119|90187B101|TWO|100|TWO HBRS INVT CORP COM STK (MD|9.60
20100119|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|0.48
20100119|902104108|IIVI|316|II-VI INC|29.35
20100119|902252105|TYL|160|TYLER TECHNOLOGIES INC|20.48
20100119|902494103|TSN|2332|TYSON FOODS INC CL A|13.89
20100119|902508100|TYTN|29963|TYTAN HOLDINGS INC NEW COM STK|.
20100119|902549807|UAUA|67077|UAL CORPORATION NEW|13.25
20100119|90262T308|UCBH|3100|UCBH HOLDINGS INC|0.07
20100119|902641679|DJCI|150|THE UBS AG BRCH E-TRACS LNK DO|26.23
20100119|902641737|FUD|650|E-TRACS UBS BLOOMBERG CMCI FOO|21.28
20100119|902641752|UBM|67|E-TRACS UBS BLOOMBERG CMCI IND|21.56
20100119|902641760|UAG|42|E-TRACS UBS BLOOMBERG CMCI AGR|21.29
20100119|902641778|UCI|108|E-TRACS UBS BLOOMBERG CMCI ETN|19.82
20100119|902641786|PTM|250|UBS AG E-TRACS UBS LONG PLATIN|19.32
20100119|902653104|UDR|505|UDR INC COM|15.55
20100119|902666106|UEXCF|25455|UEX CORP (CANADA)|1.11
20100119|902748102|UIL|63|UIL HOLDINGS|28.09
20100119|902788108|UMBF|2|UMB FINANCIAL CORP|39.82
20100119|902924208|USVO|1125|USA VIDEO INTERACTIVE CRP|0.05
20100119|902952100|GROW|356|US GLOBAL INVESTORS INC CL-A|11.24
20100119|902973155|USBPRH|256|U.S. Bancorp Depositary Shares|20.50
20100119|902973882|USBPRL|9946|US Bancorp Del Depositary Shs |28.25
20100119|902988104|BUGS|139049|U.S. MICROBICS INC|.
20100119|903057107|UNPA|3|UNB CORP (PA)|90.00
20100119|903213106|UQM|1289|UQM TECHNOLOGIES INC|5.97
20100119|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |195.00
20100119|90328M107|USNA|792|USANA HEALTH SCIENCES INC|31.13
20100119|90328S500|USAT|44|USA Technologies, Inc. New Com|1.67
20100119|903293405|USG|54562|USG CORP (NEW)|14.19
20100119|903300200|USBPRJ|518|USB CAP XI GTD TR PFD SECS|24.24
20100119|903301208|USBPRF|54|USB CAP VII GTD TR PFD SECURIT|21.96
20100119|903304202|USBPRE|28052|USB CAP VI GTD TR PFD|21.48
20100119|903305209|USBPRK|293|USB CAP XII GTD TR PFD SECS|23.36
20100119|903307205|USBPRG|1855|USB CAP VIII TR PFD SECS|23.41
20100119|90333E108|USU|9776|USEC INC|4.05
20100119|90333L102|RMIX|300|U.S. CONCRETE INC|1.07
20100119|90338S102|HTM|774|U.S. GEOTHERMAL INC|1.57
20100119|90341G103|USMO|646|USA MOBILITY, INC.|10.89
20100119|90341W108|LCC|7439|US AIRWAYS GROUP INC.|5.50
20100119|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100119|90343C100|PRTS|511|U.S. AUTO PARTS NETWORK, INC. |5.97
20100119|90344T102|USSJY|23|USS Co Ltd Tokai Unsponsored A|12.75
20100119|90345B100|USMN|23000|U S NAT NUTRIENTS & MINERALS I|0.15
20100119|90348E101|UBCI|4641|UBROADCAST INC COM STK (DE)|0.03
20100119|90348R102|UBSFY|13578|Ubi Soft Entertainment Sa Unsp|2.73
20100119|903508109|UFFC|8477|UFOOD RESTAURANT GROUP INC|0.09
20100119|90384S303|ULTA|5750|ULTA SALON, COSMETICS & FRAGRA|20.35
20100119|903844207|ULCM|96|ULTICOM INC NEW COM STK (NJ)|9.90
20100119|90385V107|UCTT|290|ULTRA CLEAN HOLDINGS INC|7.61
20100119|903870103|UEHPY|37|Ultra Electronics Holdings Plc|11.05
20100119|903899102|ULBI|2549|ULTRALIFE CORPORATION COM|5.35
20100119|90403T100|ULU|17629|Uluru Inc. Common Stock|0.23
20100119|904034105|UTEK|136|ULTRATECH INC|15.01
20100119|904214103|UMPQ|56|UMPQUA HOLDINGS CORP|13.59
20100119|904311107|UA|490|UNDER ARMOUR INC CL A|27.99
20100119|904583101|UNCA|500|UNICA CORP|8.16
20100119|904622305|UNCO|11537406|Unico, Incorporated (AZ) New C|.
20100119|904743200|UNFY|810|Unify Corporation New Common S|3.19
20100119|904767704|UL|53141|UNILEVER PLC ADS NEW (EA REPTS|31.54
20100119|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|60.97
20100119|907818108|UNP|20828|UNION PACIFIC CORPORATION|65.57
20100119|90914M107|UFGSY|115|Unipol Gruppo Finanziaro SPA B|0.67
20100119|909205106|UNS|218|UNISOURCE ENERGY CORP|32.73
20100119|909214306|UIS|91|UNISYS CORP;COM NEW USD0.01|34.97
20100119|909218109|UNT|800|UNIT CORPORATION|49.10
20100119|90933T109|INDM|200|UNITED AMER INDTY LTD CL A|7.38
20100119|90984P105|UCBI|533|UNITED COMMUNITY BANKS INC|4.23
20100119|909907107|UBSI|112762|UNITED BANKCHARES INC(W VA)|22.44
20100119|909911109|UBCP|2374|UNITED BANCORP INC (OH)|9.90
20100119|909912107|AFP|383|UNITED CAPITAL CORP|25.50
20100119|910203108|UEEC|100|UNITED ECOENERGY CORP. COMMON |0.35
20100119|910331107|UFCS|100|UNITED FIRE & CASUALTY CO|17.36
20100119|910571108|UG|244|UNITED GUARDIAN|11.43
20100119|910710102|UIHC|1269|United Insurance Holdings Corp|3.80
20100119|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100119|910873405|UMC|7500|UNITED MICROELECTRONICS CORP A|4.16
20100119|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20100119|911268100|UNTD|253|UNITED ONLINE INC|6.83
20100119|911312106|UPS|65|UNITED PARCEL SERVICE,INC.CL B|61.93
20100119|911363109|URI|94855|UNITED RENTALS INC|9.14
20100119|911459105|USBI|304|UNITED SECURITY BANCSHARES INC|15.49
20100119|911460103|UBFO|101|UNITED SECURITY BANCSHARES|4.88
20100119|911805109|USEG|77|U S ENERGY CORP|5.75
20100119|911922102|USLM|12|UNITED ST LIME & MINERALS INC |38.20
20100119|912023207|UXG|1121|U S GOLD CORP|2.55
20100119|912318102|UNG|2915|UNITED STATES NATURAL GAS FUND|10.24
20100119|91232N108|USO|136328|UNITED STATES OIL FUND, LP|38.37
20100119|91232R109|USOG|356082|UNITED STS OIL & GAS CORP (DE)|0.02
20100119|912613205|DNO|900|UNITED STATES SHORT OIL FUND, |44.69
20100119|912909108|X|141220|UNITED STATES STEEL CP|62.04
20100119|913017109|UTX|595|UNITED TECHNOLOGIES CORP|71.99
20100119|91307C102|UTHR|648|UNITED THERAPEUTICS CORP|58.16
20100119|913106100|UTRM|6264|UNITED TREATMENT CTRS INC COM |0.03
20100119|91311E102|UUGRY|208|United Utilities Group Plc Spo|15.87
20100119|91311N102|UUCRF|1000|UNITED URANIUM CORP ORD SHS (C|0.10
20100119|913201109|UWBK|166|UNITED WESTERN BANCORP INC COM|2.79
20100119|91324P102|UNH|747|UNITEDHEALTH GROUP INC|33.75
20100119|913259107|UTL|254|UNITIL CORP|22.40
20100119|91330B105|UYMG|103|UNITY MANAGEMNET GRP INC COM S|0.05
20100119|91337M104|UBRG|1576|Universal Bioenergy Inc Common|0.04
20100119|913377107|UAM|1777|UNIVERSAL AMERICAN CORP|13.71
20100119|913456109|UVV|222|UNIVERSAL CORP (HOLDING CO)|48.48
20100119|91347P105|PANL|318|UNIVERSAL DISPLAY CORP|13.04
20100119|913483103|UEIC|444|UNIVERSAL ELECTRONICS INC|25.21
20100119|91359E105|UHT|720|UNIVERSAL HEALTH RLTY TR SBI|32.78
20100119|91359V107|UVE|1064|UNIVERSAL INSURANCE HLDGS INC |6.12
20100119|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |5.60
20100119|91388Q202|UTA|1220|Universal Travel Group New Com|10.38
20100119|913903100|UHS|16|UNIVERSAL HEALTH SVCS CL-B|32.36
20100119|913915104|UTI|194|UNIVERSAL TECHNICAL INSTITUTE |19.00
20100119|915271100|UVSP|529|UNIVEST CORP OF PA|17.55
20100119|91529G105|UOLGY|783|UOL Group Limited Sponsored AD|11.73
20100119|91529Y106|UNM|899|UNUM GROUP COM STK|21.39
20100119|915436109|UPMKY|748|UPM-KYMMRME ADR (REPR ORD SHS)|11.67
20100119|916887102|UVYZY|495|URALSVYASINFORM ADR|5.76
20100119|916896103|UEC|24220|URANIUM ENERGY CORP|3.65
20100119|916901507|URRE|74|Uranium Resources, Inc. New Co|0.78
20100119|917003105|URHN|7386|Uranium Hunter Corporation Com|0.02
20100119|91702P104|URST|190308|URANIUM STAR CORP COM STK|0.38
20100119|917047102|URBN|94681|URBAN OUTFITTERS INC|32.45
20100119|917273104|ULGX|2473|UROLOGIX INC|1.86
20100119|917286403|UBPPRC|532|URSTADT BIDDLE PROPERTIES INC |100.50
20100119|91730T201|USCS|19540|USCORP|0.04
20100119|91759P106|UTK|1539|UTEK CORPORATION|4.65
20100119|917927105|VSBN|28|VSB BANCORP INC (NY)|12.09
20100119|918204108|VFC|535|V. F. CORPORATION|74.62
20100119|918216102|VGGCF|20100|VG Gold Corp. Ordinary Shares |0.36
20100119|91879Q109|MTN|187|VAIL RESORTS INC|36.79
20100119|918866104|VCI|183|VALASSIS COMMUNICATIONS INC|19.43
20100119|91888T409|VLCO|3508|ValCom, Inc. New Common Stock |0.09
20100119|918881202|VCTZF|18985|VALCENT PRODUCTS INC COM NEW|0.46
20100119|918914102|VLNC|725|VALENCE TECHNOLOGY INC|1.03
20100119|91911X104|VRX|53516|VALEANT PHARMACEUTICALS INTL|34.81
20100119|91912E105|VALE|361|VALE S A ADR (REPSTG 1 COM SHR|30.33
20100119|91912E204|VALEP|329664|VALE S A ADR (REPSTG 1 CL A PF|26.14
20100119|91913Y100|VLO|1105|VALERO ENERGY CORP (NEW)|18.77
20100119|919134304|VLEEY|20|VALEO SPONS ADR|18.30
20100119|91915P107|VLDI|2284|VALIDIAN CORPORATION|0.03
20100119|919639104|VLYF|3675|VALLEY FORGE COMPOSITE TECH IN|1.75
20100119|919794107|VLY|916|VALLEY NATIONAL BANCORP|15.00
20100119|920253101|VMI|26|VALMONT INDS INC|73.54
20100119|92046N102|VCLK|806|VALUECLICK INC|10.14
20100119|92047K107|VVTV|100|VALUEVISION|4.97
20100119|920913506|VLT|585|VAN KAMPEN HIGH INCOME TR II N|14.64
20100119|920923109|VOQ|953|VAN KAMP CAP(OH)QLT MUNI TST|14.62
20100119|920929106|VGM|897|VAN KAMP CAP TST INVT GRD MNI |13.81
20100119|920931102|VTN|900|VAN KP CAP TST INV GRD NY MNI |14.38
20100119|920933108|VTJ|50|VAN KP CAP TST INV GRD NJ MNI |15.88
20100119|920961109|VVR|569|VAN KP CP SR INCM TST|4.43
20100119|92112B107|VCV|1175|VAN KP CAP(CA)VAL MNI INCM TST|11.91
20100119|92112K107|VKI|1522|VAN KP CAP ADV MNI INCM TST II|11.59
20100119|92112M103|VKL|9835|VAN KP CAP SEL SECTR MNI TST|11.58
20100119|92112T108|VPV|952|VAN KP CAP(PA)VAL MNI INCM TST|12.97
20100119|921166104|VTA|15853|VAN KAMPEN DYNAMIC CR OPPORTUN|12.33
20100119|921564100|VIT|1221|VANCEINFO TECHNOLOGIES INC ADR|19.35
20100119|921659108|VNDA|1255|VANDA PHARMACEUTICALS INC COM |10.44
20100119|921910709|EDV|380|VANGUARD EXTENDED DURATION TRE|79.45
20100119|921910816|MGK|50|VANGUARD WORLD FD MEGA CAP 300|42.54
20100119|921937827|BSV|789|VANGUARD BD INDEX FD INC SHORT|80.19
20100119|921937835|BND|8621|VANGUARD BD INDEX FD INC TOTAL|79.29
20100119|921943858|VEA|3743|VANGUARD TX MANAGED VANGUARD E|35.22
20100119|921945408|VANTF|100|VANTEX RES LTD COM NEW (CDA)|0.14
20100119|921946406|VYM|18793|VANGUARD WHITEHALL FDS (VANGUA|38.72
20100119|92204A108|VCR|815|VANGUARD CONSUMER DISCRETIONAR|47.36
20100119|92204A207|VDC|1478|VANGUARD CONSUMER STAPLES ETF |66.62
20100119|92204A504|VHT|315|VANGUARD HEALTH CARE ETF|56.06
20100119|92204A603|VIS|1000|VANGUARD INDUSTRIAL ETF|53.87
20100119|92204A702|VGT|12577|VANGUARD INFORMATION TECHNOLOG|54.86
20100119|92204A801|VAW|30|VANGUARD MATERIALS ETF|69.44
20100119|92204A884|VOX|190|VANGUARD TELECOMMUNICATION SER|55.15
20100119|922042718|VSS|169023|VANGUARD INTL EQTY FTSE ALL-WO|85.72
20100119|922042775|VEU|403|VANGUARD FTSE ALL- WORLD EX-US|44.79
20100119|922042858|VWO|17501|VANGUARD EMERGING MARKETS ETF |41.70
20100119|922042866|VPL|181|VANGUARD PACIFIC ETF|54.32
20100119|922042874|VGK|426|VANGUARD EUROPEAN ETF|49.54
20100119|92205F106|VNR|77|VANGUARD NAT RES LLC COM UNIT |21.32
20100119|92206C409|VCSH|561|VANGUARD SCOTTSDALE FDS VANGUA|76.19
20100119|92206C706|VGIT|2092|VANGUARD SCOTTSDALE FDS VANGUA|59.53
20100119|92206C771|VMBS|138|VANGUARD SCOTTSDALE FDS VANGUA|50.04
20100119|92206C813|VCLT|1354|VANGUARD SCOTTSDALE FDS VANGUA|75.15
20100119|92206C870|VCIT|295|VANGUARD SCOTTSDALE FDS VANGUA|76.20
20100119|92220P105|VAR|878|VARIAN MEDICAL SYSTEMS INC|48.35
20100119|922390208|VXGN|9556|VAXGEN INC|0.48
20100119|92240G101|VVC|838|VECTREN CORPORATION|24.36
20100119|92240M108|VGR|50|VECTOR GROUP LTD|14.24
20100119|92257E304|VPGI|188|VELOCITY PORTFOLIO GROUP INC C|0.52
20100119|922587100|VMCI|44769|VEMICS INC|0.06
20100119|92275P307|VQ|197|VENOCO INC COM|12.90
20100119|92276F100|VTR|93|VENTAS INC|44.67
20100119|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100119|922908512|VOE|1004|VANGUARD MID-CAP VALUE INDEX F|45.70
20100119|922908538|VOT|93|VANGUARD MID-CAP GROWTH INDEX |49.42
20100119|922908553|VNQ|62856|VANGUARD REIT ETF|44.59
20100119|922908611|VBR|711|VANGUARD SMALL-CAP VALUE ETF|55.72
20100119|922908629|VO|570|VANGUARD MID-CAP ETF|61.52
20100119|922908637|VV|138|VANGUARD LARGE-CAP ETF|51.67
20100119|922908652|VXF|779|VANGUARD EXTENDED MARKET ETF|44.19
20100119|922908744|VTV|911|VANGUARD VALUE ETF|48.88
20100119|922908751|VB|596|VANGUARD SMALL-CAP ETF|58.70
20100119|922908769|VTI|1048|VANGUARD TOTAL STOCK MARKET ET|57.50
20100119|92334N103|VE|6390|VEOLIA ENVIRONNEMENT|36.25
20100119|92335X100|VRDOQ|10281|VERADO HOLDINGS INC|0.09
20100119|923359103|VRAZ|859|VERAZ NETWORKS, INC|0.96
20100119|92336G106|VSUNQ|14079|VERASUN ENERGY CORPORATION COM|0.02
20100119|92340P209|VRNM|68|VERENIUM CORP COM STK (US)|5.09
20100119|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100119|92342Y109|PAY|902|VERIFONE HOLDINGS INC.|18.24
20100119|92343V104|VZ|206|VERIZON COMMUNICATIONS|30.58
20100119|92343X100|VRNT|4063|VERINT SYSTEMS INC|18.20
20100119|92407M206|VRMLQ|3712|VERMILLION INC (DE)|24.50
20100119|92531L108|VRS|17409|VERSO PAPER CORP COM STK (DE) |3.73
20100119|92532F100|VRTX|505|VERTEX PHARMACEUTICALS INC|40.21
20100119|92535G105|VTRO|10000|VERTRO, INC|0.44
20100119|925458101|VWDRY|748|VESTAS WIND SYSTEMS AS AMER DE|20.96
20100119|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.13
20100119|925490104|VRTA|180|VESTIN REALTY MORTGAGE I INC C|1.08
20100119|92552R406|VVI|15|VIAD CORP (NEW)|20.65
20100119|92552V100|VSAT|619|VIASAT INC|29.55
20100119|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100119|92553P201|VIAB|1256|VIACOM INC CLASS B COM NEW|29.45
20100119|92553P300|VNV|3320|VIACOM INC NEW SR NT 6.850% 12|24.28
20100119|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.22
20100119|92554W106|VSPC|454201|VIASPACE INC.|0.02
20100119|92581N103|VCRT|622833|VICOR TECHNOLOGIES INC NEW COM|0.80
20100119|925815102|VICR|618|VICOR CORP|9.30
20100119|926555103|VIDE|529|VIDEO DISPLAY CORP|4.10
20100119|926626102|VNRGY|436|Vienna Insurance Group, Wien U|11.05
20100119|926706201|VSYM|18992|View Systems, Inc. New Common |0.09
20100119|926713108|VCST|3162|VIEWCAST.COM INC|0.17
20100119|92685Q200|VKNG|7643|VIKING SYSTEMS, INC. NEW COMMO|0.24
20100119|92705T101|VBFC|6568|VILLAGE BANK AND TRUST FINANCI|2.14
20100119|927107409|VLGEA|28|VILLAGE SUPER MARKET CL-A NEW |27.71
20100119|92718N109|VIMC|810|VIMICRO INTERNATIONAL CORP ADR|4.95
20100119|927191106|VCO|1069|VINA CONCHA Y TORO ADR (EA REP|49.05
20100119|927320101|VCISY|2449|VINCI SA ADR (FRANCE)|14.71
20100119|92762R105|VPER|12693|VIPER NETWORKS INC.|0.02
20100119|92763R104|VIRL|84|VIRAGE LOGIC CORP|5.52
20100119|927651109|VIRC|68|VIRCO MFG CORPORATION|3.76
20100119|927819102|VGBK|20|Virginia Heritage Bank (VA) Co|9.20
20100119|927864108|VGMNF|1150|Virginia Mines Inc Ordinary Sh|5.29
20100119|927926303|VGZ|333|VISTA GOLD CORPORATION NEW|2.55
20100119|92823T108|VHC|9812|VirnetX Holding Corp Common St|3.80
20100119|928241108|VPHM|300|VIROPHARMA INC|9.47
20100119|92826C839|V|1|VISA INC CLASS A COM|86.14
20100119|92826J107|VRED|30000|Virtual Ed Link Inc Common Sto|.
20100119|928269109|VSCP|244|VIRTUALSCOPICS INC|0.91
20100119|92827K103|VTSI|1115|VIRTRA SYSTEMS, INC.|0.08
20100119|92828Q109|VRTS|244|VIRTUS INVT PARTNERS INC COM S|16.30
20100119|928297100|VSNI|152308|VISEON INC|.
20100119|92831R201|VKSC|147|VISKASE COMPANIES INC NEW|3.00
20100119|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.02
20100119|92835C101|VIIC|5351|VISION INDS CORP COM STK (FL) |0.38
20100119|92839U107|VSTNQ|557090|VISTEON CORPORATION|0.10
20100119|92845K101|VMSY|1000|Visual Management Systems, Inc|0.03
20100119|92846N104|VTAL|602|VITAL IMAGES INC-NEW|14.25
20100119|92847A200|VITC|402|VITACOST COM INC COM STK (DE) |11.94
20100119|92849D103|VTMS|424|VITAMIN SPICE COM STK (WY)|0.55
20100119|92849E101|VSI|440|VITAMIN SHOPPE INC COM STK (DE|22.09
20100119|92851M108|VROT|3925|VITROTECH CORP|.
20100119|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100119|92852R106|VIVK|8000|VIVAKOR INC COMMON STOCK|0.17
20100119|92852T102|VIVDY|64|Vivendi SA Sponsored ADR (Fran|29.65
20100119|92855S200|VIV|441|VIVO PARTICIPACOES S A SPONS A|28.69
20100119|928551100|VVUS|383|VIVUS INC|9.34
20100119|92857W209|VOD|72|VODAFONE GROUP PLC (REPTSG 10 |22.09
20100119|92858J108|VOCS|100|VOCUS INC|18.58
20100119|928645100|VOLC|21498|VOLCANO CORPORATION COM STK|20.39
20100119|928660109|VLGAY|10|VOLGATELECOM PUB JT STK CO SPO|6.38
20100119|928662303|VLKAY|3335|VOLKSWAGEN A G ADR (SPONS)|20.95
20100119|928662402|VLKPY|7|VOLKSWAGEN AG SPONS ADR REPSTG|17.83
20100119|928708106|VLTR|318|VOLTERRA SEMCONDUCTOR CORP|17.85
20100119|928856400|VOLVY|43|VOLVO A B ADR-B|9.16
20100119|92886T201|VG|8281|VONAGE HOLDINGS CORP|1.55
20100119|929042109|VNO|6959|VORNADO REALTY TRUST|70.10
20100119|929042703|VNOPRF|94|VORNADO REALTY TRUST 6.75% SER|22.60
20100119|929042877|VNOPRI|1634|VORNADO REALTY TRUST PFD SERIE|22.39
20100119|929043602|VNOD|2197|VORNADO REALTY LP 7.875% PUB I|24.80
20100119|92906L501|VOXW|600|Voxware, Inc. New Common Stock|1.52
20100119|929160109|VMC|465|VULCAN MATERIALS COMPANY (HOLD|51.16
20100119|92922P106|WTI|400|W&T OFFSHORE, INC.|11.10
20100119|92924F106|WGL|526|WGL HOLDINGS INC.|32.48
20100119|929251874|WHI|480|W HOLDING COMPANY INC. (NEW)|19.62
20100119|929251882|WBPRJ|38|W HOLDING COMPANY INC 2004 SER|6.00
20100119|92927K102|WBC|492|WABCO HOLDINGS, INC|28.71
20100119|92927N106|VYST|19633|VYSTAR CORP COM STK (GA)|1.75
20100119|929297109|WMS|103|WMS INDS INC|43.46
20100119|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100119|92930Y107|WPC|648|WP CAREY & CO LLC|28.01
20100119|929328102|WSFS|22|WSFS FINL CORP|25.39
20100119|92933H101|WPPGY|635|WPP PLC ADR (JE)|49.06
20100119|92933J107|MRWSY|85|WM Morrison Supermarkets Plc U|24.15
20100119|92934F104|WH|1549|WSP HOLDINGS LTD ADR|3.26
20100119|929566107|WNC|457|WABASH NATIONAL CORP|3.70
20100119|92977V206|WNAPR|1247|WACHOVIA PFD FUNDING CORP PERP|22.80
20100119|92978U207|WBPRB|163|WACHOVIA CAP TR IV GTD TR PFD |22.15
20100119|930004205|WACLY|255|WACOAL|60.67
20100119|930059100|WDR|326|WADDELL & REED FINL INC CL A|32.49
20100119|93041P100|WGBS|18215|WAFERGEN BIO-SYSTEMS, INC. COM|2.40
20100119|930705108|WAIN|6|WAINWRIGHT BK & TR CO (BOSTON)|8.30
20100119|930888102|WAKE|1125|WAKE FOREST BANCSHARES INC|7.50
20100119|93114W107|WMMVY|84|WAL-MART DE MEXICO S A B DE C |48.30
20100119|931142103|WMT|3454|WAL-MART STORES INC|53.68
20100119|931422109|WAG|961|WALGREEN COMPANY|36.60
20100119|932036106|WALK|1030|WALKING COMPANY HOLDINGS INC (|0.64
20100119|932397102|WLBMF|6050|WALLBRIDGE MINING CO LTD|0.33
20100119|93369T106|WDRP|6170|WANDERPORT CORP COM STK|.
20100119|93370R107|WWNTY|8|Want Want China Holdings Limit|34.75
20100119|934550104|WMG|1422|WARNER MUSIC GROUP CORP|5.09
20100119|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100119|937303105|WBCO|633|WASHINGTON BANKING CO|12.03
20100119|938824109|WFSL|399|WASHINGTON FEDERAL INC|20.50
20100119|939322103|WAMUQ|486461|WASHINGTON MUTUAL,INC|0.16
20100119|939322848|WAHUQ|426|WASHINGTON MUT UNIT TR PFD INC|26.05
20100119|939640108|WPO|21|WASHINGTON POST CO CLB|446.86
20100119|939653101|WRE|485|WASH REAL EST INV TST SBI|27.69
20100119|941053100|WCN|14|WASTE CONNECTIONS INC|33.36
20100119|94106L109|WM|916|WASTE MANAGEMENT INC(NEW)|33.25
20100119|941075202|WSII|119|WASTE SERVICES, INC NEW|9.56
20100119|941092108|WTAR|1382|Wataire International, Inc. Co|0.02
20100119|94110U103|WMDA|4097|Watchit Media, Inc.Common Stoc|.
20100119|9415EQ108|WFIFF|1145|WaterFurnace Renewable Energy |24.54
20100119|941848103|WAT|292|WATERS CORP|60.76
20100119|942683103|WPI|2671|WATSON PHARMACEUTICALS INC|40.90
20100119|943315101|WPP|510|WAUSAU PAPER CORP.|10.49
20100119|946760105|WSTG|200|WAYSIDE TECHNOLOGY GROUP, INC |7.90
20100119|946788106|WYNX|4575|WAYTRONX, INC. COMMON STOCK (C|0.08
20100119|94733A104|WWWW|1974|WEB.COM GROUP INC COM STK|6.39
20100119|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|57.00
20100119|947684106|WBSN|221|WEBSENSE INC|19.12
20100119|94770V102|WBMD|909|WEBMD HEALTH CORP COM STK RECL|39.59
20100119|947890109|WBS|180|WEBSTER FINL CORP WATERBURY CN|13.84
20100119|948599105|WDACQ|12500|WEIDA COMMUNICATIONS INC|.
20100119|948626106|WTW|556|WEIGHT WATCHERS INTL|29.12
20100119|948741103|WRI|736|WEINGARTEN RLTY INVS/SBI|20.61
20100119|948741608|WRIPRE|406|WEINGARTEN RLTY INVS DEP SHS R|22.80
20100119|948741848|WRD|630|WEINGARTEN REALTY INVESTORS NT|21.61
20100119|948741889|WRIPRF|214|WEINGARTEN RLTY INVS DEP SHS R|21.80
20100119|948849104|WMK|72|WEIS MARKETS INCORPORATED|35.62
20100119|94946T106|WCG|27|WELLCARE HEALTH PLANS, INC|36.02
20100119|94973V107|WLP|10190|WELLPOINT HEALTH NETWORKS INC |66.65
20100119|949746101|WFC|92774|WELLS FARGO & CO(NEW)|28.08
20100119|949746804|WFCPRL|80|WELLS FARGO 7.5% NON CUMV PERP|950.00
20100119|949746879|WFCPRJ|46553|WELLS FARGO DEP SH RPSG 1/40 I|25.65
20100119|94976Y207|WSF|162|WELLS FARGO CAPITAL IV 7% CAPI|25.25
20100119|949765101|WGA|73|WELLS GARDNER ELECTRS CORP|2.51
20100119|94979B204|WPK|1748|WELLS FARGO CAP VII (TRUPS) 5.|21.80
20100119|94979D200|GWF|26267|WELLS FARGO CAP VIII 5.625% TS|21.50
20100119|94979P203|JWF|992|WELLS FARGO CAP IX TR ORIGINAT|20.91
20100119|949829204|WCO|66197|WELLS FARGO CAP XIV GTD ENHANC|27.25
20100119|94985V202|BWF|1009|WELLS FARGO & COMPANY ENHANCED|25.90
20100119|950678201|WNWG|2175344|WENTWORTH ENERGY INC NEW|.
20100119|950755108|WERN|779|WERNER ENTERPRISES INC|21.54
20100119|950810101|WSBC|300|WESBANCO INC|13.24
20100119|950817106|WSC|15|WESCO FINANCIAL CORP|363.00
20100119|95083L103|WSCE|17498|WESCORP ENERGY INC|0.30
20100119|95083R100|WDOFF|2909|WESDOME GOLD MINES LTD (CANADA|2.54
20100119|950840108|WFAFY|1517|Wesfarmers Ltd Unsponsored ADR|14.34
20100119|95123P106|WTBA|41|WEST BANCORPORATION|5.07
20100119|952145100|WCBO|575|WEST COAST BANCORP (OR)|2.99
20100119|954235107|WMAR|3200|WEST MARINE INC|8.95
20100119|955306105|WST|8|WEST PHARMACEUTICAL SERV INC|38.17
20100119|95709T100|WR|96|WESTAR ENERGY INC|22.24
20100119|957090103|WABC|765|WESTAMERICA BANCORP|57.97
20100119|957638109|WAL|668|WESTERN ALLIANCE BANCORPORATIO|4.64
20100119|95766A101|ESD|3500|WESTERN ASSET EMERGING MKTS DE|17.61
20100119|95766B109|EHI|2486|WESTERN ASSET GLB HIGH INCM FD|11.29
20100119|95766G108|GDF|2868|WESTERN ASSET GLB PARTNERS INC|12.21
20100119|95766H106|HIF|518|WESTERN ASSET HIGH INCM FUND I|9.65
20100119|95766K109|HIO|1225|WESTERN ASSET HIGH INCM OPPORT|6.18
20100119|95766L107|MHY|328|WESTERN ASSET MANAGED HIGH INC|6.02
20100119|95766M105|MMU|2347|WESTERN ASSET MANAGED MUNI FD |12.45
20100119|95766N103|MHF|1534|WESTERN ASSET MUNI HIGH INCM F|7.54
20100119|95766P108|MNP|837|WESTERN ASSET MUNI PARTNERS FD|13.30
20100119|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.37
20100119|95766R104|WIW|1032|WESTERN ASSET/CLAYMORE INFLATI|11.99
20100119|95766T100|PAI|980|WESTERN ASSET INCOME FUND|12.90
20100119|95766U107|IMF|174|WESTERN ASSET INFLATION MTGMT |16.41
20100119|957664105|WEA|2158|WESTERN ASSET PREMIER BOND FD |13.45
20100119|957667108|GFY|3577|WESTERN ASSET VARIABLE RT STRA|14.40
20100119|957668106|SBW|189|WESTERN ASSET WORLDWIDE INCM F|12.96
20100119|95768A109|MTT|287|WESTERN ASSET MUN DEFINED OPPO|21.10
20100119|957881105|WCRS|37197|Western Capital Resources, Inc|0.15
20100119|95790A101|IGI|2317|WESTERN ASSET INVESTMENT GRADE|19.91
20100119|95790C107|GDO|1147|WESTERN ASSET GLOBAL CORP DEFI|19.58
20100119|95805Y102|WCPCF|60214|WESTERN COPPER CORP COMMON NEW|1.74
20100119|958102105|WDC|7|WESTERN DIGITAL CORP|43.98
20100119|958435109|SBI|1045|WESTERN INTER MUNI FD INC COM |9.05
20100119|959319104|WNR|6829|WESTERN REFINING, INC.|5.20
20100119|95952L200|WSRA|261|WESTERN SIERRA MINING CORP|.
20100119|959542200|WEST|4|Western Sizzlin Corporation Ne|8.81
20100119|959802109|WU|762|THE WESTERN UNION COMPANY|19.53
20100119|96008P104|WFD|1246|WESTFIELD FINL INC NEW|8.19
20100119|960413102|WLK|2501|WESTLAKE CHEMICAL CORPORATION |24.43
20100119|960833101|WSMO|9602|Westmoore Holdings, Inc. Commo|0.19
20100119|960911105|WTSHF|100|WESTSHORE TERMS INCOME FD TR U|14.29
20100119|961214301|WBK|176|WESTPAC BANKING ADS 5 ORD SH|116.64
20100119|961443108|WLBC|80|WESTERN LIBERTY BANCORP|7.81
20100119|961765104|WHG|46|WESTWOOD HLDGS GROUP INC.|36.80
20100119|961815305|WWON|996|WESTWOOD ONE INC NEW COM STK (|4.33
20100119|961840105|WTSLA|1013|WET SEAL INC CL-A|3.58
20100119|962166104|WY|58|WEYERHAEUSER COMPANY|43.59
20100119|962257200|WARFY|662|WHARF HOLDINGS LTD ORD UNSPONS|10.78
20100119|963271200|WHLKY|19|Wheelock & Co Ltd Hkd .50 Ord |29.13
20100119|963320106|WHR|17|WHIRLPOOL CORPORATION|82.30
20100119|963801105|WEDC|549|WHITE ELECTRONIC DESIGNS CORP |5.01
20100119|96445P105|RVR|654|WHITE RIVER CAPITAL, INC.|11.85
20100119|966387102|WLL|2|WHITING PETROLEUM CORP|72.99
20100119|966389108|WHX|744|WHITING USA TRUST I UNITS OF B|17.05
20100119|966612103|WTNY|276|WHITNEY HOLDING CORP|10.77
20100119|966837106|WFMI|2225|WHOLE FOODS MKT INC|27.95
20100119|96684T206|WYDI|25027|Who's Your Daddy, Inc. New Com|0.18
20100119|967590100|WYY|3949|WIDEPOINT CORP|0.70
20100119|967734104|WKLI|12225|WIKILOAN INC. COMMON STOCK|0.19
20100119|96809P105|WCTXF|79|Wildcat Exploration Ltd Common|0.13
20100119|969450105|WTU|230|WILLIAMS COAL SEAM GAS ROYALTY|3.09
20100119|969490101|CWEI|973|WILLIAMS CLAYTON ENERGY INC|36.81
20100119|969904101|WSM|3425|WILLIAMS-SONOMA INC|20.50
20100119|970646204|WLFCP|584|WILLIS LEASE FINANCE CORPORATI|10.10
20100119|971433107|WLMIY|190|Wilmar International Ltd Unspo|51.10
20100119|97315W105|WWPW|3960|Wind Works Power Corp. Common |0.60
20100119|97348B102|WPNV|100|WINDPOWER INNOVATIONS INC COM |1.90
20100119|97381W104|WIN|1200|WINDSTREAM CORP COM|10.65
20100119|97381X102|WNDT|53515|WINDTAMER CORPORATION COMMON S|0.79
20100119|974250102|WINA|198|WINMARK CORPORATION|22.11
20100119|974280307|WINN|303|WINN-DIXIE STORES INC COM NEW |10.03
20100119|974637100|WGO|540|WINNEBAGO INDS INC|11.76
20100119|97476P204|WWIN|500|WINNER MEDICAL GROUP INC.|7.10
20100119|975012105|WNBD|102470|Winning Brands Corporation Com|0.01
20100119|976391300|FUR|1300|WINTHROP REALTY TRUST SHS BENE|12.93
20100119|97650W108|WTFC|89|WINTRUST FINL CORP|31.00
20100119|97651M109|WIT|38485|WIPRO LIMITED ADS (1 EQTY SHS)|22.18
20100119|976524108|WTT|1400|WIRELESS TELECOM GROUP INC|0.93
20100119|97717P104|WSDT|900|WISDOMTREE INVESTMENTS, INC.|2.59
20100119|97717W133|CEW|1959|WISDOMTREE DREYFUS EMERGING CU|22.35
20100119|97717W182|CYB|838|WISDOMTREE DREYFUS CHINESE YUA|25.32
20100119|97717W216|BNZ|326|WISDOMTREE DREYFUS NEW ZEALAND|23.10
20100119|97717W224|JYF|37|WISDOMTREE DREYFUS JAPANESE YE|28.84
20100119|97717W240|BZF|2703|WISDOMTREE DREYFUS BRAZILIAN R|26.22
20100119|97717W281|DGS|1306|WISDOMTREE EMERGING MARKETS SM|44.11
20100119|97717W307|DLN|38278|WISDOMTREE TR LARGECAP DIVID F|41.81
20100119|97717W315|DEM|757|WISDOMTREE EMERG MKTS EQUITY I|51.55
20100119|97717W331|DRW|2923|WISDOMTREE INTERNATONAL REAL E|26.93
20100119|97717W406|DTN|4507|WISDOMTREE TR DIVID EX FINANCI|41.50
20100119|97717W422|EPI|366002|WISDOMTREE TR INDIA EARNINGS F|22.96
20100119|97717W505|DON|101|WISDOMTREE TR MIDCAP DIVID FD |43.53
20100119|97717W547|EZY|212|WISDOMTREE LARGECAP VALUE FUND|35.74
20100119|97717W554|EEZ|8298|WISDOMTREE TR EARNINGS TOP 100|39.32
20100119|97717W596|EXT|171898|WISDOMTREE TR TOTAL EARNINGS F|40.38
20100119|97717W604|DES|1363|WISDOMTREE TR SMALLCAP DIVID F|39.55
20100119|97717W653|DBU|61|WISDOMTREE TR INTL UTILITIES S|22.71
20100119|97717W661|DBT|597|WISDOMTREE TR INTL TECHNOLOGY |19.23
20100119|97717W679|DDI|784|WISDOMTREE TR INTL INDUSTRIAL |22.94
20100119|97717W687|DBR|385|WISDOMTREE TR INTL HEALTH CARE|24.65
20100119|97717W703|DWM|830|WISDOMTREE TRUST DEFA FD|48.24
20100119|97717W711|DKA|495|WISDOMTREE TR INTL ENERGY SECT|26.45
20100119|97717W729|DPN|451|WISDOMTREE TR INTL CONSUMER ST|25.45
20100119|97717W737|DPC|1383|WISDOMTREE TR INTL CONSUMER DE|20.50
20100119|97717W745|DGG|578|WISDOMTREE TR INTL COMMUNICATI|23.83
20100119|97717W752|DBN|6450|WISDOMTREE TR INTL BASIC MATER|28.85
20100119|97717W778|DIM|119|WISDOMTREE TR INTL MIDCAP DIVI|49.40
20100119|97717W794|DOL|31290|WISDOMTREE TR INTL LARGECAP DI|47.41
20100119|97717W802|DTH|181|WISDOMTREE|43.91
20100119|97717W828|DND|5913|WISDOMTREE PACIFIC EX-JAPAN TO|61.79
20100119|97717W836|DFJ|12|WISDOMTREE TR JAPAN SMALLCAP D|40.36
20100119|97717W844|DNL|500|WISDOMTREE WORLD EX-US GROWTH |49.76
20100119|97717W851|DXJ|37078|WISDOMTREE TRUST JAPAN TOTAL D|42.25
20100119|97717W877|DEW|5135|WISDOMTREE GLOBAL EQUITY INCOM|41.61
20100119|97717W885|DEB|172|WISDOMTREE TRUST EUROPE TOTAL |45.34
20100119|97717X305|GULF|55|WISDOM TREE MIDDLE EAST DIVIDE|14.39
20100119|97717X701|HEDJ|884|WISDOMTREE DEFA HEDGED FUND|47.48
20100119|977279108|WMBI|30505|WiseMobi Inc|0.17
20100119|977427103|WITM|26415|WITS BASIN PRECIOUS MINERALS I|0.08
20100119|97750V109|WZE|650|WIZZARD SOFTWARE CORPORATION|0.35
20100119|97786P100|WOSCY|6130|WOLSELEY PLC ADS ( REP 1 ORD S|2.42
20100119|977874205|WTKWY|469|WOLTERS KLUWER NV SPONS ADR|22.47
20100119|977893106|WOLV|13000|WOLVERINE EXPLORATION, INC. CO|0.04
20100119|980228308|WOPEY|186|WOODSIDE PETE LTD SPONS ADR|44.01
20100119|980745103|WGOV|594|WOODWARD GOVERNOR CO|28.34
20100119|980905400|WHRT|123|WORLD HEART CORPORATION COM ST|5.28
20100119|981063100|WF|340|WOORI FINANCE HOLDINGS CO LTD |40.55
20100119|981419104|WRLD|9129|WORLD ACCEPTANCE CORP (DEL)|38.58
20100119|98147T104|WHAIQ|160782|WORLD HEALTH ALTERNATIVES INC |.
20100119|981475106|INT|183|WORLD FUEL SERVICES CORP|26.34
20100119|98156L307|WGAT|34326|WORLDGATE COMMUNICATIONS|0.69
20100119|98156Q108|WWE|588|WORLD WRESTLING ENTERTAINMENT |15.99
20100119|98158R104|WEMU|205|Worldwide Energy Manufacturing|6.31
20100119|981907207|WDTX|1|WORLDTEX INC COM NEW|.
20100119|98235T107|WMGI|795|WRIGHT MEDICAL GROUP INC|18.15
20100119|982569105|WUHN|1000|Wuhan General Group (China), I|2.30
20100119|98310W108|WYN|200|WYNDHAM WORLDWIDE CORP COM|22.90
20100119|983134107|WYNN|7665|WYNN RESORTS LTD|70.50
20100119|98385X106|XTO|19552|XTO ENERGY INC.|47.35
20100119|98389B100|XEL|7720|XCEL ENERGY INC|21.41
20100119|98389B704|XELPRG|52|XCEL ENERGY CUM PRF STK $4.56 |76.85
20100119|98389B886|XCJ|238|XCEL ENERGY INC JR SUB NTS 00/|26.49
20100119|983909102|XETA|98|XETA TECHNOLOGIES INC.|3.04
20100119|983919101|XLNX|209|XILINX INC|23.52
20100119|983982109|XSEL|817|XINHUA SPORTS & ENTMT LTD AM D|0.81
20100119|98400D101|XPGH|3116|XCELPLUS GLOBAL HOLDINGS INC C|0.21
20100119|984121103|XRX|6262|XEROX CORP;COM USD1|8.84
20100119|984126102|XONI|300|XONICS INX CL-A|.
20100119|98414Y109|XFN|360|XFONE INC|0.70
20100119|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100119|98416J100|XRM|300|XERIUM TECHNOLOGIES, INC.|0.95
20100119|98417N100|XNYH|3572|Xinyinhai Technology, Ltd. Com|0.24
20100119|98417P105|XIN|827|XINYUAN REAL ESTATE CO., LTD A|4.27
20100119|984249102|YRCW|12505115|YRC WORLDWIDE INC|0.92
20100119|984249201|YRCWA|155|YRC WORLDWIDE INC PFD CONV CL |95.00
20100119|98425R309|YTBLB|2687|YTB INTERNATIONA INC COM STK C|0.02
20100119|984332106|YHOO|3146|YAHOO INC|16.82
20100119|984595108|YRLLF|108200|YALE RESOURCES LTD (CANADA)|0.08
20100119|98462Y100|AUY|4277|YAMANA GOLD INC|11.55
20100119|984632208|YMZBY|2|YAMAZAKI BAKING LTD ADR|118.64
20100119|984846105|YZC|261|YANZHOU COAL MNG CO LTD ADS RE|23.99
20100119|984851204|YARIY|13|YARA INTL ASA SPONS ADR (NORWA|45.15
20100119|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|0.61
20100119|985290105|YYIN|335|Yayi International Inc. Common|3.00
20100119|98584B103|YGE|1740|YINGLI GREEN ENERGY HOLDING CO|15.21
20100119|986001105|YOCM|90|YOCREAM INTERNATIONAL INC|28.50
20100119|98607B106|YONG|3564|YONGYE INTERNATIONAL, INC. COM|8.27
20100119|987184108|YORW|150|YORK WATER COMPANY (THE)|13.90
20100119|987520103|YDNT|161|YOUNG INNOVATIONS INC|25.11
20100119|988415105|YUEIY|248|Yue Yuen Industrial (Holdings)|16.53
20100119|988432100|YUII|202|YUHE INTERNATIONAL, INC. COMMO|10.60
20100119|98849Q101|YNGFF|101|YUKON-NEVADA GOLD CORP|0.25
20100119|988498101|YUM|3586|YUM BRANDS, INC|35.67
20100119|98876R204|ZBB|131959|ZBB ENERGY CORPORATION|1.44
20100119|98878Q105|ZTCOY|150|Zte Corporation Unsponsored AD|12.84
20100119|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100119|98884U108|ZAGG|192411|ZAGG INCORPORATED COM STK|3.61
20100119|988858106|ZLC|64294|ZALE CORPORATION|3.02
20100119|98906Q101|ZANYQ|4750|ZANY BRAINY INC.|.
20100119|98906R208|ZANE|8533|ZANETT INC NEW COM STK|0.36
20100119|98912M201|ZAAP|24111|ZAP|0.36
20100119|989132105|ZARFF|503|ZARGON ENERGY TR UT|19.12
20100119|989139100|ZARLF|10000|ZARLINK SEMICONDUCTOR INC.|1.10
20100119|989215108|ZEDIF|342|ZEDI INC. ORDY SHS (CANADA)|0.42
20100119|989390109|ZNT|6|ZENITH NATIONAL INSURANCE|30.01
20100119|98950P108|ZHNE|18217|ZHONE TECH INC NEW|0.63
20100119|98952A109|ZBLFF|200|0373849 B C LTD ORD SHS (CDA) |.
20100119|98952K107|HOGS|47|ZHONGPIN INC COM STK|14.52
20100119|989524301|ZILG|3011|ZILOG INC|3.56
20100119|98953B106|ZVTK|628609|Zevotek, Inc. Common Stock|.
20100119|989696109|ZN|1024|ZION OIL & GAS INC COM|6.54
20100119|989701107|ZION|11652|ZIONS BANCORP|16.26
20100119|989701503|ZBPRC|2912|ZIONS BANCORP DEP SHS RPST 1/4|21.74
20100119|989703202|ZBPRB|748|ZIONS CAP TR B CAP SECS %|21.04
20100119|98974P100|ZIXI|31548|ZIX CORPORATION|2.06
20100119|98974R403|ZIPZ|20000|ZIPPI NETWORKS INC|.
20100119|98974V107|ZIPR|663|ZIP REALTY, INC|4.20
20100119|98975F101|ZRAN|2500|ZORAN CORP|11.48
20100119|98976E301|ZOOM|4502|ZOOM TECHNOLOGIES INC NEW COM |6.72
20100119|98977H105|ZNOM|4429|ZNOMICS, INC. COMMON STOCK (NV|0.08
20100119|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.34
20100119|989817101|ZUMZ|1754|ZUMIEZ INC COM|13.55
20100119|98982J104|ZUPC|5000|ZUPINTRA CORP INC COMMON STOCK|.
20100119|98982M107|ZFSVY|60|ZURICH FINANCIAL SVCS SPN ADR |22.70
20100119|989834106|ZF|209|ZWEIG FUND INC|3.33
20100119|989837109|ZTR|168|ZWEIG TOTAL RETURN FUND|3.91
20100119|98985T109|ZGEN|400|ZYMOGENETICS INC|5.93
20100119|98986M103|ZYXI|5|ZYNEX, INC. COMMON STOCK (NV) |1.12
20100119|989872106|ZYTC|14250|Zyto Corporation|0.24
20100120|D1668R123|DAI|96812|DAIMLER AG|52.59
20100120|D18190898|DB|15546|DEUTSCHE BANK AG NAMEN AKT|70.72
20100120|E90215109|TLVT|511|TELEVENT GIT S.A. (SPAIN)|39.75
20100120|G0219G203|AWH|291|ALLIED WORLD ASSURANCE COMPANY|46.03
20100120|G02995101|ASI|500|AMERICAN SAFETY INSURANCE HOLD|14.18
20100120|G04136100|APWR|25195|A-POWER ENERGY GENERATION SYST|17.21
20100120|G0450A105|ACGL|23|ARCH CAPITAL GROUP LTD|72.11
20100120|G0450A147|ARHPRA|400|ARCH CAPITAL GROUP LTD 8% PFD |25.69
20100120|G0450A154|ARHPRB|1549|ARCH CAPITAL GROUP LTD. 7.87% |25.06
20100120|G0471F109|APAGF|89|APCO OIL AND GAS INTERNATIONAL|21.48
20100120|G0538M121|CIOWS|4670|ASIA SPECIAL SITUATION ACQUISI|0.75
20100120|G05384139|AHLPRA|1508|ASPEN INSURANCE HLDGS LTD PERF|22.45
20100120|G0585R106|AGO|21707|ASSURED GUARNATY LTD|24.18
20100120|G06750106|AUTC|8157|AUTOCHINA INTERNATIONAL LIMITE|26.50
20100120|G0692U109|AXS|113|AXIS CAPITAL HOLDINGS LTD|28.83
20100120|G1151C101|ACN|975|ACCENTURE PLC CL-A ORDINARY SH|43.75
20100120|G16252101|BIP|396|BROOKFIELD INFRASTRUCTURE PART|17.05
20100120|G16962105|BG|2159|BUNGE LIMITED|69.00
20100120|G16962113|BGLIF|52|Bunge Limited Pref Shs Conv (B|705.00
20100120|G20045202|CETV|11182|CENTRAL EUROPEAN MEDIA ENTRP-A|26.80
20100120|G21082105|CYD|530|CHINA YUCHAI INTL LTD|18.50
20100120|G2110U109|CHNR|450|CHINA NATURAL RESOURCES, INC|13.11
20100120|G21101103|CHOP|133|CHINA GERUI ADVANCED MATERIALS|7.20
20100120|G21101111|CHOPW|2344|CHINA GERUI ADVANCED MATERIALS|2.29
20100120|G21107100|CO|2815|CHINA CORD BLOOD CORP ORDINARY|5.92
20100120|G2112B109|CADQ|1250|CHINA DISCOVERY ACQUISITION CO|2.55
20100120|G21125102|CNWHF|105000|CHINA NETWORKS INTL HLDGS LTD |0.51
20100120|G21170108|CTXIF|1491|CHINA LINEN TEXTILE INDUSTRY, |1.80
20100120|G21176105|CABL|682274|CHINA CABLECOM HOLDINGS, LTD. |0.68
20100120|G21176113|CABLW|424|CHINA CABLECOM HOLDINGS, LTD. |0.03
20100120|G2156W118|CFQWF|200|CHINA FUNDAMENTAL ACQUISITION |1.20
20100120|G24140108|CBE|579|COOPER INDUSTRIES ,PLC ORDINAR|43.77
20100120|G2519Y108|BAP|81|CREDICORP LTD (COMM $5.00 PAR)|75.87
20100120|G2554F105|COV|1349|COVIDIEN PLC|49.45
20100120|G2554P103|CRMH|489|CRM HOLDINGS LTD|0.54
20100120|G29438101|EFUT|42|E-FUTURE INFORMATION TECHNOLOG|6.69
20100120|G30397106|ENH|20|ENDURANCE SPECIALTY HOLDINGS L|37.47
20100120|G3223R108|RE|217|EVEREST RE GP LTD(BERM)HLDG CO|86.29
20100120|G3682E127|FRO|793|FRONTLINE LTD|33.36
20100120|G36993106|FTLK|600|FUNTALK CHINA HOLDINGS LTD ORD|6.33
20100120|G36993122|FTLUF|2500|FUNTALK CHINA HOLDINGS LTD WAR|1.43
20100120|G36993130|FTLZF|199|FUNTALK CHINA HLDGS LTD SERIES|7.00
20100120|G3704F102|FFHL|1351|FUWEI FILMS (HOLDINGS) CO., LT|1.13
20100120|G37260109|GRMN|24469|GARMIN LTD|37.10
20100120|G3921A175|GLBC|23|GLOBAL CROSSING LTD NEW (BERMU|14.75
20100120|G3922B107|G|329|GENPACT LIMITED|15.05
20100120|G4095J109|GLRE|1361|GREENLIGHT CAPITAL RE LTD CL A|23.35
20100120|G4388N106|HELE|234|HELEN OF TROY LTD-NEW-BERMUDA |25.74
20100120|G4481U106|HIHO|500|HIGHWAY HOLDINGS LTD|2.16
20100120|G45667105|HOLI|517|HOLLYSYS AUTOMATION TECHNOLOGI|12.48
20100120|G47791101|IR|368|INGERSOLL-RAND PLC ORD SHS (IR|37.49
20100120|G491BT108|IVZ|97674|INVESCO LTD (NEW)|23.03
20100120|G49398103|IRIDQ|9174|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20100120|G5138L100|JST|588|JINPAN INT'L LTD(COMMON)|43.78
20100120|G5299G106|VLCCF|1900|KNIGHTSBRIDGE TANKERS LTD|15.26
20100120|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100120|G5808F102|MHJ|243|MAN SANG INT'L (B.V.I) LTD ORD|2.46
20100120|G5876H105|MRVL|77|MARVELL TECH GROUP LTD|20.35
20100120|G6052F103|MXGL|86|MAX CAPITAL GROUP LTD HAMILTON|22.47
20100120|G62185106|MRH|314|MONTPELIER RE HOLDINGS LTD|17.66
20100120|G6359F103|NBR|636|NABORS INDS LTD (NEW) BERMUDA |26.45
20100120|G65773106|NAT|956|NORDIC AMERICAN TANKER SHPG LT|34.00
20100120|G66202105|NHR|40|NORTH ASIA INVESTMENT CORPORAT|9.95
20100120|G67543101|OPTV|269|OPENTV CORP CL-A|1.51
20100120|G67742109|OB|51|ONEBEACON INSURANCE GROUP LTD |13.30
20100120|G67743107|OEH|633|ORIENT-EXPRESS HOTELS LTD CL A|11.55
20100120|G67828106|SEED|62428|ORIGIN AGRITECH LIMITED|12.77
20100120|G6830P118|NLXWS|475|OVERTURE ACQUISITION CORP WTS |0.14
20100120|G6852T105|PRE|954|PARTNERRE LTD|74.24
20100120|G6852T204|PREPRC|78|PARTNERRE LTD PFD C|24.77
20100120|G68603409|PREPRD|144|PARTNERRE LTD PFD SER D 6.5%|23.14
20100120|G7127P100|PTP|89|PLATINUM UNDERWRITERS HLDGS LT|36.93
20100120|G72457107|PRS|329|PRIMUS GUARANTY LTD|3.77
20100120|G72457115|PRD|99|Primus Guaranty, LTD. Sr Nt (B|15.15
20100120|G7293H114|PUKPR|82|PRUDENTIAL PLC PERPETUAL SUB C|25.12
20100120|G73031109|QXM|719|QIAO XING MOBILE COMMUNICATION|3.58
20100120|G7415M108|RCON|90|RECON TECHNOLOGY LTD ORD SHS (|6.67
20100120|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.15
20100120|G8005Y114|IDIWS|2659|SEARCHMEDIA HOLDINGS LTD WARRA|1.70
20100120|G80475109|SQZZF|400|SERICA ENERGY PLC (UK)|1.18
20100120|G80680203|SAPX|7163|SEVEN ARTS PICTURES PLC NEW CO|3.08
20100120|G81075106|SFL|3861|SHIP FINANCE INTERNATIONAL LTD|15.41
20100120|G81226105|SEMUF|712|SIEM INDUSTRIES INC|45.00
20100120|G81276100|SIG|683|SIGNET JEWELERS LTD COM SHS|28.55
20100120|G81477104|SINA|2815|SINA CORPORATION|44.63
20100120|G82245104|SMOD|549|SMART MODULAR TECHNOLOGIES INC|7.50
20100120|G84384109|CTDC|200|CHINA TECHNOLOGY DEVELOPMENT G|2.85
20100120|G8766E109|TGH|300|TEXTAINER GROUP HOLDINGS LTD (|16.41
20100120|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.98
20100120|G88915106|TTNUF|33500|TITANIUM GROUP LTD (B.V.I.)|.
20100120|G8918T103|TXIC|1192|TONGXIN INTERNATIONAL LTD. COM|8.71
20100120|G8918T111|TXICW|561|TONGXIN INTERNATIONAL LTD WTS |3.75
20100120|G8977T119|CACAW|600|CHARDAN 2008 CHINA ACQUISITION|4.02
20100120|G89982105|TAT|85402|TRANSATLANTIC PETROLEUM LTD OR|3.23
20100120|G9103F106|TRIT|23695|TRI-TECH HLDG INC ORD SHS (KY)|20.15
20100120|G93205113|VTG|1375|VANTAGE DRILLING COMPANY ORD S|1.51
20100120|G9456A100|GLNG|22|GOLAR LNG LTD (BERMUDA)|12.91
20100120|G96666105|WSH|600|WILLIS GROUP HOLDINGS PUBLIC L|27.36
20100120|G9825R107|XOMA|903|XOMA LTD (BERMUDA)|0.70
20100120|G98255105|XL|575|XL CAPITAL LTD CL-A|17.61
20100120|G98255600|XLPRY|323|XL Capital Ltd Equity Unit (Ca|27.52
20100120|G98268108|XRTX|2000|XYRATEX LTD (BERMUDA)|16.28
20100120|G98777108|YTEC|130|YUCHENG TECHNOLOGIES LIMITED C|7.45
20100120|H01301102|ACL|181|ALCON CHF 0.20 PAR VALUE|153.35
20100120|H27013103|WFT|310|WEATHERFORD INT'L LTD (SWITZER|18.88
20100120|H27178104|FWLT|195|FOSTER WHEELER AG (SWITZERLAND|33.33
20100120|H50430232|LOGI|50332|LOGITECH INTERNATIONAL S.A .OR|18.27
20100120|H5833N103|NE|10252|NOBLE CORP ORD SHS (CHE)|44.41
20100120|H8817H100|RIG|244|TRANSOCEAN LTD (SWITZERLAND)|93.02
20100120|H8912P106|TEL|86|TYCO ELECTRONICS LTD SWITZERLA|25.46
20100120|H89128104|TYC|8331|TYCO INTERNATIONAL LTD COM STK|38.19
20100120|H89231338|UBS|400|USB AG (NEW)|15.69
20100120|L0175J104|ASPS|265|ALTISOURCE PORTFOLIO SOLUTIONS|22.85
20100120|M01773106|ACSEF|500|ACS MOTION CONTROL LTD|1.20
20100120|M0854Q105|ALLT|1275|ALLOT COMMUNICATIONS LTD ORD S|4.42
20100120|M15332105|ATTUF|1000|ATTUNITY LTD|0.35
20100120|M20115164|BOSCD|1259|BOS BETTER ONLINE SOLUTIONS LT|1.12
20100120|M20157109|BPHX|104926|BLUEPHOENIX SOLUTIONS LTD|2.79
20100120|M2196U109|CEL|943|CELLCOM ISRAEL LTD ORD SHS (IS|33.37
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20100120|M25722105|CGEN|137|COMPUGEN LTD|4.67
20100120|M37576101|EVSNF|5126|ELBIT VISION SYSTEMS LTD|0.06
20100120|M3760D101|ESLT|307|ELBIT SYSTEMS LTD|65.25
20100120|M37605108|EMITF|84|ELBIT IMAGING LTD. ORD SHS|22.48
20100120|M40184109|ELTK|2940|ELTEK LTD|1.21
20100120|M51363113|MLNX|202|MELLANOX TECHNOLOGIES, LTD ORD|19.42
20100120|M51474118|GILT|900|GILAT SATELLITE NETWORKS LTD N|5.67
20100120|M52514102|AIP|79|HADERA PAPER LTD SHS (ISRAEL) |72.02
20100120|M52523103|WILC|60|G.WILLI-FOOD INTL INC|6.87
20100120|M56595107|IGLD|3|INTERNET GOLD-GOLDEN LINES LTD|22.99
20100120|M6158M104|ITRN|349|ITURAN LOCATION & CONTROL LTD |14.60
20100120|M6184R101|JCDA|1379|JACADA LTD|1.60
20100120|M70240102|MNDO|2359|MIND C.T.I. LTD|1.21
20100120|M7516K103|NVMI|5076|NOVA MEASURING INSTRUMENTS LTD|5.53
20100120|M7531S206|ORCT|1688|ORCKIT COMMUNICATIONS LTD (NEW|3.45
20100120|M7946T104|PNTR|129|POINTER TELOCATION LTD ORD SHS|6.83
20100120|M8183P102|RRST|368|RRSAT GLOBAL COMMUNICATIONS NE|11.93
20100120|M81865111|RDCM|458|RADCOM LTD ORD SHS|1.65
20100120|M81873107|RDWR|173|RADWARE LTD|16.23
20100120|M8215W109|RTLX|35|RETALIX LTD|14.67
20100120|M82183100|ROSG|1167|ROSETTA GENOMICS LTD ORD SHS (|1.99
20100120|M84116108|SILC|590|SILICOM LTD|9.29
20100120|M8484K109|LIMS|879|STARLIMS TECHNOLOGIES LTD ORD |13.92
20100120|M87245102|ELOS|2|SYNERON MEDICAL LTD ORD SHARES|11.01
20100120|M87482119|TFRFF|1001|TEFRON LTD NEW COM STK (ISRAEL|3.80
20100120|M87896102|TISA|1400|TOP IMAGE SYS LTD|0.95
20100120|M8791A109|OTIV|36529|ON TRACK INNOVATIONS LTD|2.22
20100120|M87915100|TSEM|2761|TOWER SEMICONDUCTOR LTD|1.25
20100120|M87915217|TWSRF|17451|TOWER SEMICONDUCTOR LTD WTS SH|0.04
20100120|M88258104|TTIL|9760|TTI TEAM TELECOMM INTL LTD|1.79
20100120|M97540138|VRYAF|100|VIRYANET LIMITED NEW|0.67
20100120|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.20
20100120|M98939107|SMLC|62|012 SMILE COMMUNICATION LTD OR|24.77
20100120|N00927306|AEV|1023|AEGON NV PERPETUAL CAP SEC (NE|20.46
20100120|N00985106|AER|990|AERCAP HOLDINGS NV ORD SHS|10.53
20100120|N07045102|ASMI|12|ASM INTERNATL N.V|26.20
20100120|N07059186|ASML|1323|ASML HOLDING NV NY REG SHS NEW|32.75
20100120|N1842P109|HOO|50|CASCAL N.V.|6.26
20100120|N72482107|QGEN|354|QIAGEN NV|23.44
20100120|N7716A151|SPNS|800|SAPIENS INTL CORP NV NEW|1.46
20100120|N93540107|VPRT|344|VISTAPRINT NV ORD SHS (NL)|52.90
20100120|P31076105|CPA|49|COPA HOLDINGS, S.A. CL A COM (|52.62
20100120|P47725109|GEECF|50000|GLOBAL ENVIRONMENTAL ENERGY CO|0.23
20100120|P8696W104|SVA|224|SINOVAC BIOTECH LTD|7.49
20100120|P94398107|ULTR|113|ULTRAPETROL (BAHAMAS) LTD COM |4.91
20100120|Q7264T104|PALAF|43260|PALADIN ENERGY LTD ORD SHS (AU|3.76
20100120|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100120|U72603118|PLPM|6500|PLANET PAYMENT INC COMMON SHAR|1.95
20100120|V3267N107|EXM|761|EXCEL MARITIME CARRIER LTD(NEW|6.98
20100120|V7780T103|RCL|8068|ROYAL CARIBBEAN CRUISES LTD|27.62
20100120|Y0017S102|ANW|79|AEGEAN MARINE PETROLEUM NETWOR|32.45
20100120|Y11082107|CPLP|20453|CAPITAL PRODUCT PARTNERS L P (|9.80
20100120|Y1968P105|DAC|1114|DANAOS CORPORATION COM STK (MA|4.93
20100120|Y2065G105|DHT|1962|DHT MARITIME INC.|3.90
20100120|Y2187A101|EGLE|5|EAGLE BULK SHIPPING INC.|5.67
20100120|Y2573F102|FLEX|4085|FLEXTRONICS INTL LTD|7.26
20100120|Y26496102|FREE|1362|FREESEAS INC|1.43
20100120|Y2685T107|GNK|2147|GENCO SHIPPING & TRADING LTD|24.65
20100120|Y27183105|GSL|3392|GLOBAL SHIP LEASE, INC. COM CL|1.61
20100120|Y27183113|GSLWS|41913|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20100120|Y27183402|GSLU|150|GLOBAL SHIP LEASE, INC UNITES |1.53
20100120|Y6020X103|MRDAF|2500|MERIDIAN COMPANY LTD|0.19
20100120|Y62159101|NNA|2480|NAVIOS MARITIME ACQUISITION CO|9.89
20100120|Y62196103|NM|396|NAVIOS MARITIME HOLDINGS INC (|7.12
20100120|Y62267102|NMM|8395|NAVIOS MARITIME PARTNERS L.P. |16.98
20100120|Y64202107|OCNF|83126|OCEANFREIGHT INC. COM (MARSHAL|0.93
20100120|Y73760103|SHIP|100|SEANERGY MARITIME|2.50
20100120|Y7388L103|SB|1110|SAFE BULKERS INC COM STK (MH) |8.75
20100120|Y75638109|SSW|125|SEASPAN CORPORATION COM SHS (M|11.10
20100120|Y8162K105|SBLK|681|STAR BULK CARRIERS CORP COM ST|2.99
20100120|Y8162K113|SBLKW|1045|STAR BULK CARRIERS CORP WTS EX|0.04
20100120|Y8564M105|TGP|750|TEEKAY LNG PARTNERS L.P. COM U|27.40
20100120|Y8564W103|TK|201|TEEKAY CORPORATION (MARSHALL I|26.16
20100120|Y8565N102|TNK|15083|TEEKAY TANKERS LTD CLASS A|9.77
20100120|Y8897Y305|TOPS|483|TOP SHIPS INC COM STK (MH)|1.03
20100120|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100120|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100120|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100120|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100120|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100120|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100120|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100120|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100120|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100120|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100120|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100120|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100120|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100120|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100120|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100120|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100120|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100120|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100120|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100120|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100120|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100120|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100120|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100120|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100120|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100120|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100120|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100120|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100120|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100120|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100120|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100120|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100120|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100120|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100120|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100120|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100120|000336206|GFW|128|AAG HLDG INC SR DEB 7.5% 11/05|23.20
20100120|000360206|AAON|2938|AAON INC|19.28
20100120|000361105|AIR|50|A A R CORP|24.48
20100120|000375204|ABB|1952|ABB LTD ADS ( 1 REG SHS)|19.83
20100120|00081T108|ABD|400|ACCO BRANDS CORPORATION|8.44
20100120|00083D846|SPD|200|AB SVENSK EXPORTKREDIT SPX ARN|12.83
20100120|00086T103|ACMR|230|A.C.MOORE ARTS & CRAFTS INC|3.16
20100120|000886309|ADCT|3442|ADC TELECOMMUNICATIONS INC|6.64
20100120|000957100|ABM|392|ABM INDUSTRIES INC|20.71
20100120|00101P102|AEBF|5338|AE Biofuels, Inc. Common Stock|0.26
20100120|001031103|AEPI|285|AEP INDUSTRIES INC|38.72
20100120|001084102|AGCO|27427|AGCO CORP|34.54
20100120|001204106|AGL|1068|AGL RESOURCES INC (HOLDING CO)|37.24
20100120|001236108|AGRT|4215|AGR TOOLS, INC. COMMON STOCK|0.28
20100120|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|5.80
20100120|00130H105|AES|3109|THE AES CORPORATION|14.13
20100120|001547108|AKS|100|AK STEEL HOLDING CORP|23.87
20100120|00162Q403|CRBA|78|ALPS ETF TR JEFFERIES TR/J CRB|44.54
20100120|00162Q601|CRBI|904|ALPS ETF TR JEFFERIES TR/J CRB|45.31
20100120|001627108|ALJJ|7989|ALJ Regional Holdings, Inc. Co|0.28
20100120|00163T109|AMB|129|AMB PROPERTY CORP|26.07
20100120|00163T505|AMBPRO|208|AMB PROPERTY CORPORATION PFD S|23.14
20100120|00163T604|AMBPRP|4|AMB Property Corporation Prefe|22.01
20100120|00163U106|AMAG|8891|AMAG PHARMACEUTICALS INC COM S|49.99
20100120|00169X203|AMGZO|105|AMG Capital Trust 1 5.1% Tr Pf|39.25
20100120|001733104|AMLJ|9446|A M L COMMUNICATIONS INC|1.38
20100120|001744101|AHS|761|AMN HEALTHCARE SERVICES|9.61
20100120|001765106|AMR|6217|AMR CORP|8.08
20100120|001765866|AAR|100|AMR CRP 7.875% (PINES) 7/13/39|20.85
20100120|00184X105|AOL|14168|AOL INC COMMON STOCK|24.95
20100120|00185E106|APAC|6038|APAC CUSTOMER SERVICES INC|6.05
20100120|00187E104|ATNY|47455|API TECHNOLOGIES CORP. COMMON |1.59
20100120|001930205|ARIS|19|ARI NETWORK SVCS INC|0.90
20100120|001986108|AETUF|356|ARC ENERGY TRUST UTS|20.91
20100120|00202J203|APPA|1000|AP PHARMA INC COM STK|1.39
20100120|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100120|00206R102|T|13|AT&T INC. COM|26.20
20100120|002083103|ATSI|5020|ATS MEDICAL INC|2.75
20100120|00209E207|ABWPRA|134|ASBC CAP TR I|21.38
20100120|00211E104|ATSC|2230|ATS Corporation Common Stock|2.65
20100120|00211G208|ATT|38385|AT&T INC SR NT 6.375|26.74
20100120|002255107|AUO|5360|AU OPTRONICS CP ADS (10 COM)|12.34
20100120|002432201|AVVH|86905|AVVAA World Health Care Produc|.
20100120|00247X100|AAAE|3578|AAA Energy Inc. Common Stock|0.01
20100120|002474104|AZZ|32|AZZ INCORPORATED|31.43
20100120|00253U107|ASTM|211657|AASTROM BIOSCIENCES INC|0.24
20100120|002535201|AAN|760|AARON'S INC CL B|29.02
20100120|002567105|ABAX|241|ABAXIS INC|25.90
20100120|00289R102|ABGOY|150|Abengoa Sa Unsponsored ADR (Sp|16.60
20100120|002896207|ANF|1081|ABERCROMBIE & FITCH CO CL-A|32.21
20100120|003009107|FAX|3141|ABERDEEN ASIA-PACIFIC INCOME F|6.62
20100120|003013109|FCO|273|ABERDEEN GLOBAL INCOME FUND IN|12.42
20100120|003069101|AABVF|1422|ABERDEEN INTERNATIONAL INC|0.49
20100120|00350L109|ABBC|174|ABINGTON BANCORP INC (PA)|7.16
20100120|003654100|ABMD|620|ABIOMED INC|8.35
20100120|003687100|ABWTQ|17040|ABITIBIBOWATER, INC.|0.13
20100120|00371F305|AAC|1924|ABLEAUCTIONS, COM, INC.|0.72
20100120|003830106|AXAS|2344|ABRAXAS PETROLEUM CORP.|2.19
20100120|004225108|ACAD|11424|ACADIA PHARMACEUTICALS INC|1.39
20100120|004239109|AKR|10|ACADIA REALTY TRUST|17.75
20100120|00430L103|ABPIQ|1730|ACCENTIA BIOPHARMACUETICALS IN|0.54
20100120|00430U103|ACCL|15|ACCELRYS INC|6.05
20100120|004303111|APRAD|12|ACCELRATE PWR SYS ORD SHS (CDA|0.14
20100120|00431M308|ACCP|5613|Access Pharmaceuticals, Inc. N|3.10
20100120|00433R107|AKYI|163398|ACCESSKEY IP INC COM STK (NV) |.
20100120|004337101|ANCX|775|ACCESS NATIONAL CORP|5.88
20100120|00434A103|AEMI|3408|ACCESS TO MONEY, INC. COMMON S|0.32
20100120|00434J104|APNC|269|ACCESS PLANS INC COM STK (OK) |1.09
20100120|00435F200|ACRFY|3123|Accor S A Unsponsored ADR (Fra|10.90
20100120|004398103|AURDQ|2555|ACCURIDE CORPORATION|0.25
20100120|004446100|ACET|4723|ACETO CORP|5.74
20100120|00448Q201|ACHN|8332|ACHILLION PHARMACEUTICALS, INC|2.68
20100120|004498101|ACIW|62|ACI WORLDWIDE INC COM STK (DE)|16.89
20100120|004631107|ACME|37|ACME COMMUNICATIONS INC|0.41
20100120|004764106|APKT|374|ACME PACKET, INC.|11.54
20100120|00484M106|ACOR|1158|ACORDA THERAPEUTICS INC|26.02
20100120|004845202|ACMUY|2892|ACOM CO LTD SPONS ADR (JAPAN) |4.78
20100120|004848107|ACFN|779|ACORN ENERGY INC COM STK|6.06
20100120|004934105|ACTL|220|ACTEL CORP|12.17
20100120|00504W100|ACPW|939|ACTIVE POWER INC|1.11
20100120|00506R208|AVEW|14385|Actionview International, Inc.|0.01
20100120|00507E107|ACTS|200|ACTIONS SEMICONDUCTOR CO LTD A|2.54
20100120|00507V109|ATVI|764|ACTIVISION BLIZZARD INC COM ST|10.84
20100120|00509L703|ACUR|392|Acura Pharmaceuticals, Inc. Ne|5.09
20100120|005208103|ADES|1931|ADA-ES INC|6.64
20100120|00547W109|ADMP|4999|Adamis Pharmaceuticals Corpora|0.40
20100120|006212104|ADX|306|ADAMS EXPRESS CO|10.39
20100120|00652E100|AUAYF|1100|Adanac Molybdenum Corporation |0.09
20100120|006754204|AHEXY|191|Adecco SA Unsponsored ADR (Swi|29.92
20100120|00685R870|ADPAN|22200|Adelphia Recovery Trust CVV Se|0.01
20100120|00685T108|AEN|190|ADEONA PHARMACEUTICALS INC (NV|1.10
20100120|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100120|006854202|ADEP|700|ADEPT TECHNOLOGY, INC. NEW|3.84
20100120|00686R200|ADHXF|5000|ADHEREX TECHNOLOGIES INC COM S|0.04
20100120|00687A107|ADDYY|283|ADIDAS AG SPONSORED ADR (GERMA|27.76
20100120|00709P108|PVD|674|ADMIN FONDOS PENSIONS ADS(RP15|49.07
20100120|00723N105|ADMH|228|Admiralty Holding Company Comm|.
20100120|00724F101|ADBE|1181|ADOBE SYS INC (DE)|36.95
20100120|007338106|ADRS|1|ADRIAN STEEL CO|139.00
20100120|00738A106|ADTN|42|ADTRAN INC|22.87
20100120|00739W107|AEA|160|ADVANCE AMERICA, CASH ADVANCE |5.69
20100120|007486103|AVNA|7451|ADVANCE NANTECH INC|0.06
20100120|00751Y106|AAP|247|ADVANCE AUTO PARTS INC|39.50
20100120|00752H102|ABAT|351|ADVANCED BATTERY TECHNOLOGIES |4.26
20100120|00752J108|AATI|1087|ADVANCED ANALOGIC TECHNOLOGIES|3.99
20100120|00752K105|ACTC|49434|ADVANCED CELL TECHNOLOGY, INC.|0.11
20100120|00760J108|AEHR|430|AEHR TEST SYSTEMS|1.85
20100120|00762U200|ATE|353|ADVANTEST CORPORATION NEW ADS |27.79
20100120|00762W107|ABCO|95|THE ADVISORY BOARD CO|32.52
20100120|007624109|ADXS|4402|ADVAXIS, INC.|0.14
20100120|007627102|AONNY|89|AEON CO LTD ADR|9.66
20100120|00763V108|AIDO|1311071|ADVANCED ID CORPORATION|0.02
20100120|00765E104|LCM|1948|ADVENT/CLAYMORE ENHANCED GROWT|11.50
20100120|00765F101|AAV|3059|ADVANTAGE OIL & GAS LTD COM|6.91
20100120|00765X102|ADMD|681|Advanced Medical Isotope Corp.|0.51
20100120|00766P108|AMTO|297|Advanced Mineral Technologies,|0.05
20100120|00766T100|ACM|163|AECOM TECHNOLOGY CORP|28.99
20100120|00767T109|ASB|4417|ADVANSOURCE BIOMATERIALS CORPO|0.36
20100120|00767U106|AVSC|39383|ADVANCED VISUAL SYS INC COM ST|0.15
20100120|00768W101|AERP|59629|AERO PERFORMANCE PRODUCTS INC |.
20100120|00768Y107|DENT|31293|ADVISORSHARES TR DENT TACTICAL|20.35
20100120|007737109|ACY|2286|AEROCENTURY CORP|16.39
20100120|007865108|ARO|344|AEROPOSTALE INC|34.50
20100120|007903107|AMD|387|ADVANCED MICRO DEVICES|9.01
20100120|007924103|AEG|582|AEGON NV -ORD-|6.90
20100120|007924509|AEB|508|AEGON NV PERP CAP SECS FLTG RA|17.72
20100120|007928104|ADVR|12437|ADVANCED VIRAL RESEARCH CORP|.
20100120|007947104|AERT|737|ADVANCED ENVMNTL RECYCL TECH-A|0.32
20100120|007974108|ADVS|645|ADVENT SOFTWARE INC|40.93
20100120|007975204|AEZS|3176|AETERNA ZENTARIS INC|0.83
20100120|008073108|AVAV|5700|AEROVIRONMENT INC COM STK|33.75
20100120|00808P207|AESAY|2699|AES Tiete SA|9.53
20100120|00817Y108|AET|2700|AETNA INC.(NEW)|32.66
20100120|008252108|AMG|331|AFFILIATED MANAGERS GROUP INC |68.30
20100120|00826A109|AFFY|126|AFFYMAX INC COM|23.76
20100120|00826T108|AFFX|1580|AFFYMETRIX INC|6.42
20100120|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|6.52
20100120|00829A106|AGGFF|5000|AFRICAN GOLD GROUP INC|0.58
20100120|00829Q101|AOIFF|8100|AFRICA OIL CORP ORD SHS (CANAD|1.23
20100120|00846L101|FEED|189|AgFeed Industries, Inc. Common|5.52
20100120|00846U101|A|100|AGILENT TECHNOLOGIES, INC|30.80
20100120|00847J105|AGYS|450|AGILYSYS INC.|9.68
20100120|008474108|AEM|109079|AGNICO-EAGLE MINES LTD|58.01
20100120|00850H103|GRO|400|AGRIA CORP SPONSORED ADR (CAYM|2.90
20100120|008916108|AGU|14574|AGRIUM INC.|63.76
20100120|009128307|AIRM|35|AIR METHODS CORP|34.82
20100120|009158106|APD|460|AIR PROD&CHEM INC|82.58
20100120|00949P108|AAI|344270|AIRTRAN HOLDINGS INC|5.40
20100120|00950V101|AIRV|951|AIRVANA INC COM STK (DE)|7.60
20100120|009606104|AIXG|12159|AIXTRON AKTEINGESESELLSCHAFT A|31.14
20100120|009719501|AKBTY|50|AKBANK TURK ANONIM SIRKETI ADR|12.69
20100120|00972U107|AKESQ|1230|AKESIS PHARMACEUTICALS, INC.|.
20100120|01019M819|SGN|100|AKTIEBOLAGET SVENSK EXPORTKRED|11.14
20100120|010198208|ELUXY|39168|AKTIEB. ELECTROLUX B ADR SPNSD|52.03
20100120|010199305|AKZOY|78|AKZO NOBEL N V ADR|63.25
20100120|010392470|ALAWP|698|ALABAMA POWER CO Non Cumulativ|26.10
20100120|010392512|ALBPP|300|Alabama Power Co 5.625% Pfd|23.28
20100120|010392520|ABA|339|Alabama Power Company Sr Nt Se|26.28
20100120|010392546|ALQ|282|ALABAMA POWER COMPANY SR NT SE|25.80
20100120|010392553|ALF|1950|ALABAMA POWER COMPANY SR NT SE|25.17
20100120|010392561|ALPPRP|959|ALABAMA POWER CO 5.30% CL A PF|24.71
20100120|010392595|ALPPRN|1874|ALABAMA PWR 5.20% CL-A PRF|23.20
20100120|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|75.25
20100120|011311107|ALG|2415|ALAMO GROUP|17.90
20100120|011612603|ALAN|930|ALANCO TECHNOLOGIES INC NEW CO|0.31
20100120|011659109|ALK|2081|ALASKA AIR GROUP INC|37.17
20100120|01167P101|ALSK|51319|ALASKA COMMUN SYS GRP INC|8.00
20100120|012348108|AIN|115|ALBANY INTL CORP CL A|21.36
20100120|012653101|ALB|36|ALBEMARLE CORP|38.37
20100120|013078100|ACV|12838|ALBERTO CULVER CO NEW|29.56
20100120|013730106|ACBR|2090|ALCANTARA BRANDS CORP COM STK |0.47
20100120|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100120|013817101|AA|52|ALCOA INC|15.62
20100120|013817200|AAPR|96|ALCOA INC $3.75 CUM PFD STK|63.52
20100120|013904305|ALU|37790|ALCATEL-LUCENT ADR|3.61
20100120|014482103|ALEX|2874|ALEXANDER & BALDWIN INC|34.53
20100120|014752109|ALX|946|ALEXANDERS INC|304.28
20100120|015271109|ARE|448|ALEXANDRIA REAL EST EQ INC|63.45
20100120|015271406|AREPRC|329|ALEXANDRIA REAL ESTATE EQUITIE|24.97
20100120|01535P106|AXU|543|Alexco Resource Corp Common Sh|3.79
20100120|015384100|ALXA|39941|ALEXZA PHARMACEUTICALS INC COM|2.65
20100120|015857105|AQUNF|4958|ALGONQUIN POWER ORDINARY SHARE|4.39
20100120|016230104|ALCO|515|ALICO INC|26.18
20100120|01626P403|ANCUF|600|ALIMENTATION COUCHE TRAD INC S|19.62
20100120|017175100|Y|2|ALLEGHANY CORP|270.40
20100120|017361106|AYE|453|ALLEGHENY ENERGY INC|22.72
20100120|01748X102|ALGT|229|ALLEGIANT TRAVEL COMPANY COM|51.19
20100120|018490102|AGN|45365|ALLERGAN INC|61.74
20100120|018535104|ABVA|22|ALLIANCE BANKSHARES CORP|2.94
20100120|018581108|ADS|192|ALLIANCE DATA SYSTEMS CORP|67.25
20100120|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100120|01861G100|AHGP|861|ALLIANCE HOLDINGS GP LP COM UT|28.26
20100120|01864U106|AFB|2095|ALLIANCEBERNSTEIN NATIONAL MUN|13.64
20100120|01877R108|ARLP|881|ALLIANCE RESOURCES PART L.P.|44.32
20100120|018772103|AOI|64|ALLIANCE ONE INTERNATION, INC.|5.82
20100120|01879R106|AWF|231|ALLIANCEBERNSTEIN GLOBAL HIGH |13.87
20100120|018802108|LNT|2608|ALLIANT ENERGY CORPORATION|33.16
20100120|018804104|ATK|140|ALLIANT TECHSYSTEMS INC|88.90
20100120|018805101|AZSEY|510|ALLIANZ SE SPONSORED ADR REPST|12.22
20100120|01881E101|ACG|966|ALLIANCEBERNSTEIN INCOME FUND |7.91
20100120|01881G106|AB|293|ALLIANCEBERNSTEIN HOLDING L.P.|29.58
20100120|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100120|019153105|AGGI|11742|ALLIED ENERGY GROUP INC COM ST|0.14
20100120|019205103|ALNC|1062|ALLIANCE FINANCIAL CORP|26.86
20100120|019222108|AHPI|127|ALLIED HEALTHCARE PRODS INC|5.00
20100120|019228402|AIB|1988|ALLIED IRISH BKS PLC ADS(RP 2 |4.36
20100120|019344100|ANV|1424|ALLIED NEVADA GOLD CORP|15.17
20100120|01951W205|ADSV|18713|ALLIED SECURITY INNOVATIONS, I|.
20100120|019645506|ALY|315|ALLIS CHALMERS ENERGY INC|4.49
20100120|019777101|ALTH|38278|ALLOS THERAPEUTICS INC|7.72
20100120|020002101|ALL|156|ALLSTATE CORP (THE)|31.39
20100120|020283107|AAU|7043|ALMADEN MINERALS LTD|1.09
20100120|02043Q107|ALNY|5602|ALYNLAM PHARMACEUTICALS INC|18.16
20100120|020520102|ALJ|4812|ALON USA ENERGY INC.|7.66
20100120|02071M101|ALBKY|320|ALPHA BANK AE SPONS ADR|2.55
20100120|02073D109|ALGLF|15000|ALPHA GOLD CORP (F)|0.09
20100120|020772109|APT|15041|ALPHA PRO TECH,LTD|4.37
20100120|02081D208|ALRX|1819|ALPHARX INC NEW-NEW|0.12
20100120|02081G102|ATEC|1224|ALPHATEC HOLDINGS INC COM STK |5.47
20100120|02082E106|AGD|2874|ALPINE GLOBAL DYNAMIC DIVIDEND|10.26
20100120|02083A103|AWP|2417|ALPHINE GLOBAL PREMIER PROPERT|6.56
20100120|020936100|ATUSF|1820|ALTIUS MINERALS CORP|8.10
20100120|021060108|AOD|13624|ALPINE TOTAL DYNAMIC DIV FD CO|9.23
20100120|021152103|ALSE|200|ALSERES PHARMACEUTICAL INC COM|0.39
20100120|021244207|ALSMY|232|Alstom Unsponsored ADR (France|7.80
20100120|021373105|ALTI|11879|ALTAIR NANOTECHNOLOGOES INC|0.86
20100120|021441100|ALTR|3513|ALTERA CORP|21.75
20100120|02146M201|ALYI|10900|Alternet Systems, Inc. New Com|0.09
20100120|02147K105|AEHI|498000|ALTERNATE ENERGY HLDGS INC. CO|0.18
20100120|021489109|ATGN|1000|ALTIGEN COMMUNICATIONS INC|0.88
20100120|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100120|021550108|ALVLF|1000|ALTO VENTURES LTD|0.05
20100120|02209S103|MO|915|ALTRIA GROUP,INC.|20.38
20100120|02216N105|ALTUQ|5924|ALTUS PHARMACEUTICALS INC|0.04
20100120|022201107|AFPW|941|ALUMIFUEL POWER CORPORATION|0.07
20100120|022205108|AWC|148|ALUMINA LTD ADS ( 4 ORD)|6.88
20100120|022276109|ACH|1790|ALUIMINUM CORP OF CHINA ADR (2|31.49
20100120|02264P101|ADRGF|18975|AMADER GOLD CORP|0.08
20100120|022912109|AXREF|1953|AMARC RESOURCES LTD|0.68
20100120|02301P106|AMAR|2500|AMARILLO BIOSCIENCES|0.18
20100120|02301T108|AGCBF|37419|AMARILLO GOLD CORPORATION|0.80
20100120|023111206|AMRN|514|AMARIN CORP PLC SPONSORED ADR |1.43
20100120|023135106|AMZN|1557|AMAZON COM INC;COM USD0.01|127.61
20100120|023139504|AKF|393|AMBAC FINANCIAL GROUP INC 5.95|6.44
20100120|023139603|AKT|1216|AMBAC FINANCIAL GP INC 5.875% |6.16
20100120|023139702|ABKPRZ|22|AMBAC FINL GROUP INC CORP UNIT|11.80
20100120|023145105|AZNG|20000|Amazon Goldsands Ltd. Common S|0.23
20100120|023177108|EPAX|4598|AMBASSADORS GROUP INC (DEL)|13.20
20100120|023178106|AMIE|2000|AMBASSADORS INTL INC|0.60
20100120|02341R302|AMCRY|2628|AMCOR LTD ADR|22.57
20100120|023436108|AMED|814548|AMEDISYS INC|57.82
20100120|023438104|AMLC|4500|AMELCO CORP|0.02
20100120|023475106|AMHD|239800|AMELOT HOLDINGS, INC.|.
20100120|023586100|UHAL|442|AMERCO|45.96
20100120|023608102|AEE|121|AMEREN CORP|27.69
20100120|02364L109|ASGR|450|AMERICA SVC GROUP INC|16.10
20100120|02364V107|ATAX|195|AMERICA FIRST TAX EXEMT INV LP|5.98
20100120|02365V106|AWSR|5959|America West Resources, Inc. C|0.15
20100120|023850100|APP|46147|AMERICAN APPAREL INC COM|3.45
20100120|023912108|AMFI|14323|AMCORE FINANCIAL INC|0.87
20100120|024061103|AXL|22322|AMER AXLE & MANUFACTURING HLDG|10.25
20100120|024600108|ABMC|721|AMERICAN BIO MEDICA CORP|0.10
20100120|024835100|ACC|805|AMERICAN CAMPUS COMMUNITIES IN|27.82
20100120|02503Y103|ACAS|209|AMERICAN CAPITAL LTD COM STK (|4.04
20100120|02505A103|ANCI|500|AMERICAN CARESOURCE HLDGS INC |2.66
20100120|025195405|ACLI|2500|AMERICAN COMMERCIAL LINE INC N|18.34
20100120|025199100|AACS|19470|AMERICAN COMMERCE SLTS INC|.
20100120|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100120|025334103|ADY|37237|AMERICAN DAIRY INC|25.11
20100120|025351107|EAG|2600|AMERICAN DEFENSE SYS INC COM S|0.38
20100120|025353103|ADPI|1|AMERICAN DENTAL PARTNERS INC|13.53
20100120|02553E106|AEO|652|AMERICAN EAGLE OUTFITTER INC C|17.11
20100120|025533407|ECOL|483|AMERICAN ECOLOGY CORP-NEW|17.07
20100120|025537101|AEP|3304|AMERICAN ELECTRIC POWER INC|36.44
20100120|02557T208|AEPPRA|3101|American Elec Pwr Co Inc Jr Su|28.48
20100120|025637208|AENP|6859|AMERICAN ENERGY PRODUCTION INC|0.06
20100120|02576P104|AEXP|45025|American Exploration Corporati|0.52
20100120|025816109|AXP|203|AMERICAN EXPRESS COMPANY|42.96
20100120|025932104|AFG|22|AMERICAN FINL GP (HOLD CO)|25.47
20100120|026375105|AM|12|AMERICAN GREETINGS CORP CL A|19.97
20100120|02639T200|AMNE|2457580|AMERICAN GREEN GROUP INC NEW C|.
20100120|02660R107|AHMIQ|7376|AMERICAN HOME MTG INVESTMENT C|0.04
20100120|02672T109|MRF|1515|AMERICAN INCOME FUND|7.65
20100120|02686Y201|AMIN|9579|AMERICAN INTL INDS INC|1.44
20100120|026874784|AIG|184882|AMERICAN INTL GROUP INC COM ST|28.25
20100120|026874800|AFF|4640|American International Group, |14.44
20100120|026874883|NOW|700|AIG INC NIKKEI 225 INDEX MITTS|9.25
20100120|027263102|AMLM|32034|AMERICAN LITHIUM MINERALS, INC|1.13
20100120|027297100|ALN|16293|AMERICAN LORAIN CORPORATION CO|4.05
20100120|027649102|XAA|193|AMERICAN MUNI INCM PTFL INC|14.23
20100120|027745108|AMNB|679|AMERCIAN NATL BKSHARE DANVILLE|21.36
20100120|028591105|ANAT|101|AMER NATIONAL INSURANCE CO|118.00
20100120|028740108|APFC|400|AMERICAN PACIFIC CORP|7.75
20100120|028884104|ACAP|67|AMERICAN PHYSICIANS CAP INC|29.93
20100120|029174109|ARL|12|AMER REALTY INVESTORS INC(NEW)|11.66
20100120|029263100|ARP|5711|AMERICAN REPROGRAPHICS COMPANY|7.10
20100120|029429107|ASEI|4265|AMER SCIENCE & ENGR INC.|79.01
20100120|029570108|SLA|6300|AMERICAN SELECT PTFL INC|11.36
20100120|029595105|AMS|472|AMERICAN SHARED HOSPITAL|3.01
20100120|02968P100|SOYL|670|AMERICAN SOIL TECH INC|0.02
20100120|029683109|AMSWA|514|AMER SOFTWARE INC CL-A|6.13
20100120|02970Q203|AQQ|20|AMERICAN SPECTRUM REALTY INC|20.55
20100120|029899101|AWR|201|AMERICAN STATES WATER CO(HLDG |34.52
20100120|029912201|AMT|183|AMERICAN TOWER CORP|44.19
20100120|03009T101|CSP|211|AMER STRATEGIC INCM PTFL-III|8.95
20100120|030098107|ASP|2042|AMERN STRATEGIC INCOME PORTFOL|11.85
20100120|030099105|BSP|1405|AMERN STRATEGIC INCM PORTF II |10.37
20100120|030111108|AMSC|1026|AMERICAN SUPERCONDUCTOR CORP|41.00
20100120|030363204|ACUC|423|American Uranium Corporation (|2.25
20100120|030371108|AVD|1|AMERICAN VANGUARD CORP|8.20
20100120|030420103|AWK|507|AMERICAN WATER WORKS COMPANY I|22.50
20100120|030506109|AMWD|110|AMERICAN WOODMARK CORP|19.98
20100120|03058P109|AWBC|11788|AMERICAN WEST BANCORPORATION|0.88
20100120|03060R101|ACF|5819|AMERICREDIT CORP|21.26
20100120|03062T105|CRMT|82|AMERICA'S CAR-MART INC|25.38
20100120|03062W207|ACII|1319|AmeriChip International Inc. N|.
20100120|03062Y104|AWNE|27668|AMERICAS WIND ENERGY CORP COM |0.06
20100120|03063G102|AENY|262615|AMERICAS ENERGY COMP COM STK (|4.21
20100120|03070Q101|ASCA|100|AMERISTAR CASINOS INC|15.37
20100120|03073E105|ABC|1779|AMERISOURCEBERGEN CORP|27.37
20100120|03073V107|AMTY|14510|AMERITYRE CORPORATION|0.54
20100120|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.48
20100120|03076C106|AMP|8400|AMERIPRISE FINANCIAL, INC. COM|42.06
20100120|03076C205|AMPPRA|20800|AMERIPRISE FINL INC 7.75 SR NT|25.47
20100120|03076K108|ABCB|212|AMERIS BANCORP|8.63
20100120|031001100|ATLO|5599|AMES NATIONAL CORPORATION|19.42
20100120|03152W109|FOLD|3246|AMICUS THERAPEUTICS INC COM ST|3.98
20100120|031539109|AMNT|74146|AMISH NATURALS, INC. COMMON ST|0.02
20100120|031652100|AMKR|17339|AMKOR TECHNOLOGY INC|6.77
20100120|032015109|AMPL|4375|AMPAL-AMERICAN ISREAL CORP A|3.00
20100120|032037103|AP|3486|AMPCO PITTSBURGH CORP|32.29
20100120|032159105|AXR|200|AMREP CORP|14.64
20100120|032332504|ASYS|430|AMTECH SYSTEMS INC|11.92
20100120|032359309|AFSI|10606|AMTRUST FINANCIAL SERVICES, IN|12.22
20100120|032511107|APC|10129|ANADARKO PETROLEUM CORP|66.92
20100120|032515108|ANAD|571|ANADIGICS INC|4.39
20100120|03252Q408|ANDS|4328|ANADYS PHARMACEUTICALS INC|2.31
20100120|032654105|ADI|1292|ANALOG DEVICES INC|29.47
20100120|032657207|ALOG|523|ANALOGIC CORP (NEW)|39.48
20100120|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.58
20100120|032744104|ANEN|1053|ANAREN INC|15.09
20100120|032803108|ACOM|817|ANCESTRY COM INC COM STK (DE) |14.54
20100120|032839102|ABCW|30573|ANCHOR BANCORP WISC INC|1.14
20100120|032900102|ALIAF|528|ANATOLIA MINERALS DEV.LTD|3.86
20100120|033493107|ANMCF|29950|ANDEAN AMERICAN MINING CORP|0.33
20100120|033839101|AXLFF|950|ANDERSON ENERGY LTD|1.37
20100120|034164103|ANDE|390|ANDERSONS INC (THE)|26.91
20100120|034197103|AGCZ|82687|ANDES GOLD CORP. COMMON STOCK |0.29
20100120|034522102|ADRZY|100|Andritz Ag Graz Unsponsored AD|12.57
20100120|03475V101|ANGO|1|ANGIODYNAMICS INC|17.22
20100120|03485P201|AAUKY|1|ANGLO AMER PLC NEW ADR UK|22.89
20100120|034918102|ANPI|1503|ANGIOTECH PHARMACEUTICALS INC |1.30
20100120|035058106|AGIBY|557239|ANGLO IRISH BANK CORP PLC ADR |0.16
20100120|035078104|AGPPY|58|ANGLO PLATINUM|109.36
20100120|03512N104|ANGUF|64250|ANGLO URANIUM CORP (CDA)|0.10
20100120|035128206|AU|381|ANGLOGOLD ASHANTI LIMITEDADS (|40.77
20100120|03524A108|BUD|2110|ANHEUSER-BUSCH INBEV SA SPONSO|50.53
20100120|035243104|AHCHY|150|Anhui Conch Cement Unsponsored|31.11
20100120|03525N109|AHII|1635|ANIMAL HEALTH INTERNATIONAL, I|2.21
20100120|035255108|ANIK|810|ANIKA THERAPEUTICS INC|7.25
20100120|035290105|AXE|377|ANIXTER INTERNATIONAL INC|46.98
20100120|035710409|NLY|62331|ANNALY CAPITAL MANAGEMENT, INC|17.34
20100120|035710508|NLYPRA|713|ANNALY CAPITAL MGMT INC PFD SE|24.86
20100120|036115103|ANN|197|ANNTAYLOR STORES CORP|12.72
20100120|03633E108|ANO|36450|ANOORAQ RESOURCES CORP (F)|1.44
20100120|03634J106|ANPG|500|Anpath Group, Inc. Common Stoc|0.35
20100120|03662Q105|ANSS|748|ANSYS INC|44.09
20100120|03662X100|ANSW|100|ANSWERS CORPORATION|7.66
20100120|03665E109|ANTF|150|ANTE4 INC COM STK (DE)|0.98
20100120|037023108|ACPI|2203|ANTHRACITE CAP INC|0.19
20100120|037032109|AGEN|812207|ANTIGENICS INC. (DEL)|0.90
20100120|037180106|ANTZF|21533|ANTIOQUIA GOLD INC ORD SHS (CD|0.46
20100120|037271103|ANTS|2610|ANTS SOFTWARE INC|0.94
20100120|037347101|ANH|69|ANWORTH MRTG ASSET CORP|6.91
20100120|03735T102|ANYT|60056|Anything Brands Online Inc Com|0.22
20100120|03739T108|AONE|1550|A123 SYS INC COM STK (DE)|20.46
20100120|037411105|APA|350|APACHE CORP|108.40
20100120|03748R101|AIV|1765|APARTMENT INVST & MGMT CO|16.94
20100120|037530102|APAFF|6500|APELLA RESOURCES INC ORDINARY |0.21
20100120|037598109|APOG|224|APOGEE ENTERPRISES INC|16.32
20100120|03760U107|APXR|14436|APEX RESOURCES GROUP INC|0.05
20100120|037604105|APOL|27949|APOLLO GROUP INC CL A|60.26
20100120|03761E102|AGT|32264|APOLLO GOLD CORP|0.50
20100120|03763C104|APEN|2500|APOLLO ENTERTAINMENT GRP INC C|0.50
20100120|037735107|APPWM|22|APPLACHIAN PWR CO 4.50% PFD|65.00
20100120|037833100|AAPL|17450|APPLE INC;COM NPV|215.04
20100120|03814F205|ARCI|460|APPLNC RECYCLNG CTRS AMER|3.23
20100120|03819M106|AERG|400|APPLIED ENERGETICS, INC|0.40
20100120|038222105|AMAT|1853|APPLIED MATERIALS INC|13.97
20100120|03823M100|AMNL|1911|APPLIED MINERALS INC COM STK (|0.74
20100120|03823Y203|APSN|2553|APPLIED NEUROSOLUTIONS, INC. N|1.01
20100120|038237103|APSG|10249|APPLIED SIGNAL TECHNOLOGY INC |19.39
20100120|03824A105|APNN|9905|APPLIED NANOSCIENCE, INC.|0.11
20100120|03824B103|APNT|1445|Applied Nanotech Holdings, Inc|0.23
20100120|038240107|APSOQ|65348|APPLIED SOLAR INC COM STK (NV)|.
20100120|038333100|APGX|400|APROGENEX INC|.
20100120|038336103|ATR|787|APTAGROUP INC|36.89
20100120|03836W103|WTR|1252|AQUA AMERICA, INC.|17.58
20100120|03840C101|AQNM|5000|AQUENTIUM INC|0.05
20100120|03840M208|AQPTY|479|AQUARIUS PLATINUM LTD SPNS ADR|13.69
20100120|03841Q109|AQUI|398000|AQUAGOLD INTERNATIONAL, INC. C|.
20100120|038505301|ARDM|79620|ARADIGM CORPORATION|0.17
20100120|03875Q108|ARB|1560|ARBITRON INC (NEW)|25.68
20100120|038923108|ABR|280|ARBOR REALTY TRUST INC|2.42
20100120|039209101|KAD|2200|ARCADIA RESOURCES INC|0.57
20100120|03938L104|MT|259901|ARCELORMITTAL NY REGISTRY SHS |47.06
20100120|039380100|ACI|11737|ARCH COAL, INC.|27.29
20100120|039483102|ADM|1105|ARCHER DANIELS MIDLAND CO|30.54
20100120|039483201|ADMPRA|562|ARCHER-DANIELS MIDLAND COMPANY|43.61
20100120|03956P102|ARCL|100|ARCHIPELAGO LEARNING INC COM S|19.73
20100120|039675103|AGUNF|799|ARCTIC GLACRER INCOME FUND TR |3.49
20100120|039762109|ARDNA|1308|ARDEN GROUP INC CL-A|109.64
20100120|040047102|ARNA|1935|ARENA PHARMACEUTICALS, INC.|3.43
20100120|04010E109|AGX|2|ARGAN INC|14.24
20100120|04012E107|AGXM|18076|ARGENTEX MINING CORPORATION|0.86
20100120|040149106|STST|6677|ARGON ST INC|25.91
20100120|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20100120|04033M104|ADSPQ|918|ARIEL CORP|.
20100120|04033V203|ARBA|31|ARIBA INC|12.62
20100120|040732109|AKVA|10000|Arkanova Energy Corporation Co|0.35
20100120|040790107|ABFS|1564|ARKANSAS BEST CORP (DEL)|27.42
20100120|041356205|AI|196|ARLINGTON ASSET INVT CORP CL A|16.06
20100120|042068106|ARMH|1902|ARM HOLDINGS PLC ADS|9.18
20100120|042166801|AMNF|4000|ARMANINO FOODS OF DISTINCTION |0.48
20100120|04247X102|AWI|12|ARMSTRONG WORLD INDUSTRIES INC|39.09
20100120|04269E107|ARQL|4286|ARQULE INC|3.64
20100120|04269Q100|ARRS|7171|ARRIS GROUP INC|11.41
20100120|04269X105|ARRY|712|ARRAY BIOPHARMA INC|2.67
20100120|042698308|HRT|1300|ARRHYTHMIA RESEARCH TECHNOLOGY|4.05
20100120|042735100|ARW|729|ARROW ELECTRONICS INC|28.70
20100120|042744102|AROW|594|ARROW FINANCIAL CORP|24.91
20100120|042797100|ARWR|3143|ARROWHEAD RESEARCH CORP|0.60
20100120|04287U109|AEYIF|1200|ARSENAL ENERGY INC NEW (CDA)|0.84
20100120|04289L107|ARTG|1475|ART TECHNOLOGY GROUP INC|4.49
20100120|043113208|ARTNA|159|ARTESIAN RES CORP CL-A|18.19
20100120|04313Y208|ARTS|88445|ARTFEST INTERNATIONAL, INC. CO|0.02
20100120|04314Q105|ALIF|1600|ARTIFICAL LIFE INC|1.48
20100120|04315B107|ART|1131|ARTIO GLOBAL INVESTORS INC, CL|26.15
20100120|043168103|ARTW|1444|ARTS WAY MFG INC|4.22
20100120|043353101|ARM|3243|ARVINMERITOR INC|11.07
20100120|043387109|ARYX|6501|ARYX THERAPEUTICS INC COM STK |3.02
20100120|043388107|ASBRY|2187|Asahi Breweries Ltd Unsponsore|58.79
20100120|043400100|AHKSY|258|ASAHI KASEI CORPORATION ADR|53.08
20100120|043632108|ASCMA|101|ASCENT MEDIA CORP SER A COM ST|25.88
20100120|043635101|ASTI|1101|ASCENT SOLAR TECHNOLOGIES INC |5.25
20100120|044103109|AHT|17021|ASHFORD HOSPITALITY TRUST INC |6.16
20100120|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|18.55
20100120|044901106|APB|312|ASIA PACIFIC FUND INC|10.49
20100120|04516T105|GRR|701|ASIA TIGERS FUND INC (THE)|20.13
20100120|04520P107|AKRK|2892|ASIA CORK INC (DE)|0.60
20100120|045327103|AZPN|126|ASPEN TECHNOLOGY INC|9.85
20100120|045346103|APPY|55|ASPENBIO PHARMA INC|2.20
20100120|04544X300|ALC|144|ASSISTED LIVING CONCEPTS INC N|27.60
20100120|045487105|ASBC|136306|ASSOCIATED BANC CORP|12.21
20100120|045519402|ASBFY|70|ASSOCIATED BRITISH FD PLC ADR |14.45
20100120|04621X108|AIZ|70|ASSURANT INC|30.83
20100120|04622E208|ATEA|300|ASTEA INTERNATIONAL INC|3.22
20100120|04622L103|APHY|2720921|ASSURED PHARMACY INC|0.02
20100120|046224101|ASTE|336|ASTEC INDS INC|29.13
20100120|046265104|AF|479|ASTORIA FINANCIAL CORP|13.12
20100120|046353108|AZN|633824|ASTRAZENECA PLC|50.40
20100120|04638F108|ALOT|1|ASTRO-MED INC NEW|7.55
20100120|046433108|ATRO|1974|ASTRONICS CORP|7.97
20100120|046484101|ASTC|50719|ASTROTECH CORP COM STK (DE)|2.59
20100120|046491106|ATADF|5450|ATAC RESOURCES LTD (CDA)|1.36
20100120|047042106|AFCB|639|ATHENS BANCSHARES CORP COM STK|11.25
20100120|04744L106|ATHX|9447|Athersys, Inc. Common Stock|3.16
20100120|04789U102|ATLDF|20000|Atlanta Gold Inc. Common Share|0.19
20100120|048221105|ATBC|400|ATLANTIC BANCGROUP INC|3.43
20100120|048425102|ACFC|1370|ATLANTIC COAST FEDERAL CORP|1.45
20100120|048877104|ASFN|51|Atlantic Southern Financial Gr|1.98
20100120|049079205|ATNI|1676|ATLANTIC TELE-NETWORK,INC|54.50
20100120|049127103|AWSLD|1140|Atlantic Wind & Solar, Inc. Co|3.26
20100120|049164205|AAWW|228|ATLAS AIR WORLDWIDE HLDGS NEW |39.61
20100120|049255805|ATLCY|98|ATLAS COPCO AB SP ADR-NEW(RP-B|13.50
20100120|049298102|ATLS|401|ATLAS ENERGY INC COM STK (DE) |30.89
20100120|04939R108|AHD|377|ATLAS PIPELINE HOLDINGS, L.P. |6.43
20100120|049392103|APL|340|ATLAS PIPELINE PARTNERS LP UTS|11.68
20100120|049513104|ATML|4432|ATMEL CORP;COM USD0.001|5.14
20100120|049560105|ATO|295|ATMOS ENERGY CORP|29.10
20100120|04957F101|ATNAF|41519|ATNA RESOURCES LTD (F)|0.68
20100120|050095108|ATW|987|ATWOOD OCEANICS INC|38.11
20100120|050473107|AUBN|27|AUBURN NATL BANCORP INC|20.37
20100120|050757103|VOXX|1652|AUDIOVOX CORP CL-A|6.88
20100120|050912203|AZC|75333|AUGUSTA RESOURCE CORP|2.65
20100120|051036101|AUXVF|7610|AUEX VENTURES INC (CDA)|3.36
20100120|05152U108|AUSVF|5000|AURA SILVER RESOURCES, INC. CO|0.22
20100120|051526200|AUSI|515|AURA SYSTEMS INC NEW|0.79
20100120|051918209|AUNFF|14648|AURCANA CORP|0.36
20100120|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100120|052562105|AUCAF|113|AUSTRALIAN CANADIAN OIL ROYAL |0.12
20100120|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.19
20100120|052660107|AUTH|9511|AUTHENTEC, INC (DELAWARE)|2.63
20100120|052666104|ADAT|365|AUTHENTIDATE HOLDING CORP|1.07
20100120|052769106|ADSK|18|AUTODESK INC (DE)|26.17
20100120|052800109|ALV|379|AUTOLIV INC|42.87
20100120|052800208|ALVPRZ|50|AUTOLIV INC CORP UNIT|58.51
20100120|053015103|ADP|7|AUTOMATIC DATA PROCESSING|42.91
20100120|05329W102|AN|872|AUTONATION INC|19.34
20100120|053332102|AZO|135|AUTOZONE INC|157.28
20100120|05348P401|AVNR|277|AVANIR PHARMACEUTICALS, INC CL|2.11
20100120|053484101|AVB|417|AVALONBAY COMMUNITIES INC|80.89
20100120|05350T101|AAIR|303473|AVANTAIR INC COM|2.10
20100120|05356Q200|AVNDF|91|AVENIR DIVERSIFIED INCOME TR T|5.58
20100120|05356X403|AVRNQ|2710|AVENTINE RENEWABLE ENERGY HOLD|0.27
20100120|053611307|AVYPRA|83|AVERY DENNISON CORP 7.875% COR|41.35
20100120|05367P100|AVID|699|AVID TECH INC|13.84
20100120|053750105|AVGCF|29000|Avion Gold Corp. Ordinary Shar|0.71
20100120|053774105|CAR|363|AVIS BUDGET GROUP, INC. (NEW) |12.81
20100120|05379B107|AVA|441|AVISTA CORP|22.32
20100120|053807103|AVT|1913|AVNET INC|28.58
20100120|05382A104|AV|1674|AVIVA PLC ADR REP 2 ORD SHS (G|13.95
20100120|054303102|AVP|1102|AVON PRODUCTS INC|32.80
20100120|05452X109|AAVG|4921|AVSTAR AVIATION GROUP INC COM |0.02
20100120|054540109|ACLS|152|AXCELIS TECHNOLOGIES INC.|1.57
20100120|05460X109|AXPW|3363|AXION POWER INTERNATIONAL INC |1.40
20100120|05462D101|AXIH|3049|Axion International Holdings, |2.44
20100120|054937107|BBT|7700|BB&T CORPORATION|28.17
20100120|05500N103|AZDDF|19295|AZURE DYN CORP CL-A|0.19
20100120|05501A100|AZGFF|19500|Azteca Gold Corp Ordinary Shar|0.12
20100120|05508R106|BGS|100|B&G FOODS, INC|9.61
20100120|05518E202|BACPRX|56550|BAC CAPITAL TRUST III GTD 7% T|22.95
20100120|055184204|BACPRY|7455|BAC CAP TR V GTD CAP SECS|20.65
20100120|055185201|BACPRU|2991|BAC CAPITAL TRUST IV|20.20
20100120|055187207|BACPRW|87150|BAC CAP TST I 7% CAP SECS|22.95
20100120|055188205|BACPRV|3055|BAC CAPITAL TRUST II|23.19
20100120|055189203|BACPRB|21|Bac Cap Tr X Cap Secs 6.25%|20.30
20100120|05523R107|BAESY|16391|BAE SYS PLC SPONS ADR|23.99
20100120|055262505|BASFY|1557|BASF SE COMMON STOCK|61.11
20100120|055298103|BCBP|100|BCB BANCORP INC (NJ)|8.76
20100120|05531B201|BBTPRB|3950|BB&T CAPITAL TRUST VI GTD ENHA|28.40
20100120|05531H208|BBTPRC|603|BB&T CAP TR VII GTD ENHANCED T|26.09
20100120|05534B760|BCE|1072|BCE INC COM (NEW)|26.98
20100120|055367106|BCSB|27|BCSB BANCORP INC COM STK|8.80
20100120|055384200|BFCF|3|BFC FIN'L CP CL A|0.43
20100120|05539S206|BANFP|4617|BFC CAP TR II CUMULATIVE TR PF|25.07
20100120|05541Q206|BGEPRB|200|BGE CAPITAL TST II 6.20% TRST |22.20
20100120|05541T101|BGCP|1770|BGC PARTNERS INC CL A COM STK |4.61
20100120|055434203|BRGYY|1185|BG GROUP PLC ADS(RP 5 ORD SHS)|99.66
20100120|05545E209|BBL|523|BHP BILLITON P/C SPONS ADR|68.73
20100120|055471106|BGNN|144178|B GREEN INNOVATIONS INC|.
20100120|05548J106|BJ|1566|BJ'S WHOLESALE CLUB|34.08
20100120|055482103|BJS|516|BJ SERVICES CO|21.77
20100120|05550A100|BHIT|1557|B.H.I.T. INC. COMMON STOCK (DE|0.35
20100120|05561Q201|BOKF|427|BOK FINL CORP|48.94
20100120|055622104|BP|2756|BP PLC ADS(RP 6 ORD)|62.32
20100120|055630107|BPT|1354|BP PRUDHOE BAY ROYALTY TR|86.26
20100120|055637110|BPWWS|4400|BPW ACQUISITION CORP WTS EXP 0|1.27
20100120|05564E106|BRE|1066|BRE PROPERTIES INC CL A|33.74
20100120|055645303|BRT|1|BRT REALTY TRUST SBI|4.92
20100120|05565A202|BNPQY|247|BNP PARIBAS SPONS ADR|40.40
20100120|05570P103|BNKPF|9125|BANK PETROLEUM INC COM SHS (CA|1.46
20100120|055921100|BMC|1050|BMC SOFTWARE, INC|39.62
20100120|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.70
20100120|05605A105|BWIH|8187|BWI HOLDINGS, INC. COMMON STOC|0.60
20100120|05633T209|BACPRC|10810|BAC CAP TR XII GTD CAP SECS|23.02
20100120|05651Q103|BADFF|100|BADGER INCOME FD TR UNIT|14.65
20100120|056525108|BMI|6145|BADGER METER INC|40.92
20100120|056620107|BIMGF|5000|BAFFINLAND IRON MINES CORPORAT|0.63
20100120|056752108|BIDU|1735|BAIDU INC SPON ADR RPTNG ORD S|440.84
20100120|05709R103|BAJFF|13700|BAJA MINING CORP|0.82
20100120|057224107|BHI|5448|BAKER HUGHES INC;COM USD1|48.05
20100120|057465106|BKRS|3316|BAKERS FOOTWEAR GROUP INC|1.27
20100120|057665200|BCPC|16|BALCHEM CORP|32.72
20100120|057741100|BEZ|6471|BALDOR ELECTRIC COMPANY|28.57
20100120|058586108|BLDP|5714|BALLARD POWER SYS INC|2.53
20100120|058785106|BLQN|200|Balqon Corporation Common Stoc|0.90
20100120|058823105|BLTA|12250|BALTIA AIR LINES INC|0.08
20100120|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100120|05946K101|BBVA|28|BANCO BILBAO VIZ ARGENTARA ADS|18.55
20100120|059460303|BBD|4021|BANCO BRADESCO ADS REP ONE PFD|20.98
20100120|059520106|BCH|1242|BANCO DE CHILE ADS (REP 600 SH|62.28
20100120|059578104|BDORY|428|BANCO DO BRASIL S A SPON ADR|16.79
20100120|059584102|BKESY|427|Banco Espirto Santo E Ord Unsp|6.66
20100120|05964H105|STD|613|BANCO SANTANDER SA|16.95
20100120|05965X109|SAN|120|BANCO SANTANDER-CHILE ADS|70.63
20100120|05967A107|BSBR|1324|BANCO SANTANDER BRASIL SA ADS |13.12
20100120|05969E305|BXSPRA|100|BANCORPSOUTH CAPITAL TR I PFD |26.00
20100120|059690107|BARI|23|BANCORP RHODE ISLAND INC|25.58
20100120|059692103|BXS|1075|BANCORPSOUTH INC|24.15
20100120|059695106|BCV|339|BANCROFT FUND LTD COM|15.43
20100120|05978R107|BTFG|1342|BANCTRUST FINANCIAL GROUP INC |2.74
20100120|060505401|IKJ|905|BANK OF AMERICA CORPORATION 6.|24.32
20100120|060505500|IKL|266|BANK OF AMERICA CP 5.50% SUB N|23.16
20100120|060505559|BMLPRQ|500|BK OF AMERICA DEP SHS RPSTG 1/|25.30
20100120|060505575|BMLPRN|300|BK OF AMERICA DEP SHS RPSTG 1/|21.11
20100120|060505583|BMLPRL|16226|BK OF AMERICA DEP SHS RPSTG|18.45
20100120|060505591|BMLPRJ|458|BK OF AMERICA DEP SHS RPSTG 1/|19.40
20100120|060505617|BMLPRI|70|BK OF AMERICA DEP SHS RPSTG 1/|20.66
20100120|060505633|BMLPRG|1516|BK OF AMERICA DEP SHS REPSTG 1|16.30
20100120|060505724|BACPRJ|689|BANK OF AMERICA CORP Depositar|23.34
20100120|060505765|BACPRH|1|BANK OF AMERICA CORPORATION DE|24.65
20100120|060505831|BACPRD|1276|BK OF AMER CORP DEPO SHS REPTS|20.75
20100120|060505864|IKR|627|BANK OF AMERICA CORP 6% INTERN|23.76
20100120|06052E301|SKL|700|BANK OF AMERICA CORP STEP UP N|10.57
20100120|060900115|SJD|100|BK AMER CORP ACCEL RTN NT LKD |13.27
20100120|060900206|MGJ|800|BK OF AMERICA CORP MRKT TRGT I|11.36
20100120|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.70
20100120|062128103|BOFL|786|BANK OF FLORIDA CORPORATION CO|0.78
20100120|062896105|BKYF|416|BK KY FINL CORP|19.41
20100120|063671101|BMO|1450|BANK OF MONTREAL|52.45
20100120|063750103|BKMU|500|BANK MUTUAL CORP NEW|7.00
20100120|063904106|OZRK|1187|BANK OF THE OZARKS INC|30.18
20100120|064058100|BK|4922|BANK OF NEW YORK MELLON CORP|29.53
20100120|064149107|BNS|760|BANK OF NOVA SCOTIA (F)|45.10
20100120|06422B201|BACPY|10550|Bank Of Cyprus Public Co Ltd U|6.70
20100120|06423W204|ONEPRW|17|BANK ONE CAP VI 7.20%|25.05
20100120|06426M104|BACHY|40|Bank of China Ltd Beijing Unsp|13.17
20100120|065908600|BBX|857|BANKATLANTIC BANCORP INC CL A |1.73
20100120|066011206|BKJAY|20|BANK YOKOHAMA LTD JAPAN ADR|50.55
20100120|066470105|BNX|108719|BANKS.COM, INC.|0.31
20100120|066800103|BAA|597|BANRO CORPORATION|2.01
20100120|066849100|BHB|58|BAR HARBOR BANKSHARES|27.60
20100120|06738C778|DJP|1789|BARCLAYS BK PLC IPATH DJ-UBS C|42.00
20100120|06738C786|OIL|1665|BARCLAYS BANK PLC IPATH EXCH T|25.70
20100120|06738C794|GSP|100|BARCLAYS BANK PLC IPATH EXCH T|31.26
20100120|06738E204|BCS|369|BARCLAYS PLC ADS =4 ORDINARY U|20.57
20100120|06738G878|AYT|82|BARCLAYS GEM ASIA-8 ETN|47.50
20100120|067383109|BCR|923|BARD C R INC|83.83
20100120|06739F119|JJN|88|BARCLAYS BK PLC IPATH DJ-UBS N|28.73
20100120|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|44.17
20100120|06739F291|INP|1386|BARCLAYS BANK PLC IPATH ETNS L|66.86
20100120|06739G851|JYN|18|BARCLAYS BK PLC IPATH JPY/USD |64.69
20100120|06739H164|GRN|14|BARCLAYS PATH PLC I PATH GLOBA|25.90
20100120|06739H206|JJA|142|BARCLAYS BK PLC IPATH DJS-UBS |43.13
20100120|06739H214|SGG|240|BARCLAYS BK PLC IPATH DJ-UBS S|81.31
20100120|06739H230|JJS|59|BARCLAYS BK PLC IPATH DJ-UBS S|52.30
20100120|06739H255|PGM|352|BARCLAYS BK PLC IPATH DJ-UBS P|41.08
20100120|06739H263|LD|260|BARCLAYS BK PLC IPATH DJ-UBS L|64.30
20100120|06739H271|BAL|158|BARCLAYS BK PLC IPATH DJ-UBS C|35.20
20100120|06739H313|NIB|751|BARCLAYS BK PLC IPATH DJ-UBS C|51.82
20100120|06739H321|JJU|543|BARCLAYS BK PLC IPATH DJ-UBS A|32.43
20100120|06739H362|BCSPRD|1483|Barclays Bank Plc Sponsored AD|24.95
20100120|06739H412|ICI|65|BARCLAYS BANK PLC, IPATH OPTIM|46.16
20100120|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.91
20100120|06739H511|BCSPRC|1411|BARCLAYS BK PLC SPONSORED ADS |24.60
20100120|06739H750|JJE|146|BARCLAYS BK PLC IPATH DJ-UBS E|26.06
20100120|06739H776|BCSPRA|4959|BARCLAYS BK PLC SPON ADR REP C|23.40
20100120|067396101|BVTLF|1000|BARD VENTURES LTD|0.10
20100120|06740C527|VXX|537|IPATH S&P 500 VIX SHORT TERM F|27.82
20100120|06740H633|BXDD|21700|BARCLAYS SHORT D LEVERAGED S&P|44.06
20100120|06740H641|BXDC|23000|BARCLAYS SHORT C LEVERAGED S&P|61.39
20100120|067511105|BARE|2011|BARE ESCENTUALS, INC|18.11
20100120|067597104|BKPG|4868|BARK GROUP, INC. COM STK (NV) |0.68
20100120|067680207|BRRAY|4331|BARLOWORLD LTD ADR|6.28
20100120|067774109|BKS|14657|BARNES & NOBLE INC|18.45
20100120|067901108|ABX|1991|BARRICK GOLD CORP|39.66
20100120|068221100|BRN|553|BARNWELL INDUSTRIES INC|4.32
20100120|06828L209|BROE|28|BARON ENERGY INC. NEW COMMON S|0.16
20100120|06846N104|BBG|901|BILL BARRETT CORPORATION|33.24
20100120|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100120|069842102|BSIC|1855|BASIC EARTH SCIENCE SYS INC|0.85
20100120|071813109|BAX|133330|BAXTER INTL INC;COM USD1|61.44
20100120|072035108|BAYK|19|BAY BKS VA INC|5.00
20100120|072500101|BAYN|100|BAY NATIONAL CORPORATION|1.89
20100120|072730302|BAYRY|32|BAYER AG SPONS ADR|78.12
20100120|072743206|BAMXY|93|Bayerische Motoren Werke AG Un|15.45
20100120|072788102|BYLK|7|BAYLAKE CORP|3.60
20100120|073176109|BTE|1834|BAYTEX ENERGY TRUST TR UNIT|31.07
20100120|07329M100|BFR|462|BBVA BANCO FRANCES NS.A.|7.04
20100120|073302101|BEAV|77|BE AEROSPACE INC|25.09
20100120|073578106|BEAC|850|BEACON ENTERPRISE SOLUTIONS GR|1.13
20100120|073677106|BCON|21909|BEACON POWER CORP|0.45
20100120|073685109|BECN|2374|BEACON ROOFING SUPPLY, INC.|17.42
20100120|07380N104|BCEKF|31110|BEAR CREEK MINING CORPORATION |3.85
20100120|07556Q105|BZH|1215|BEAZER HOMES USA INC|4.88
20100120|075811109|BEC|713|BECKMAN COULTER,INC.|68.71
20100120|075887109|BDX|843|BECTON DICKINSON & CO|77.29
20100120|075896100|BBBY|66|BED BATH & BEYOND INC|40.81
20100120|076012202|BEDA|500000|BEDERRA CORP NEW COM STK (US) |.
20100120|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|78.45
20100120|077701100|BGAOY|1455|Belgacom SA Unsponsored ADR (B|7.43
20100120|077884104|BCUFF|9971|Bell Resources Corp Ordinary S|0.16
20100120|078137106|BELM|10802|BELL MICROPRODUCTS INC|4.00
20100120|078454105|BELLY|43|Belle International Holdings L|64.70
20100120|07986A100|BLUS|4000|BELLUS HEALTH INC COM SHS (CAN|0.25
20100120|080555105|BLC|490|BELO CORP SER A|5.79
20100120|08184N100|BNGLF|20|Bengal Energy Ltd Ordinary Sha|1.56
20100120|081906109|BEVFF|1088|BENNETT ENVIRONMENTAL INC (F) |2.19
20100120|081909103|BFHJ|1022|BENEFICIAL HLDGS INC|0.02
20100120|082047101|BNHN|88|BENIHANA INC NEW|5.00
20100120|084080100|BRGO|4205544|BERGIO INTL INC COM STK (DE)|0.30
20100120|084423102|WRB|22|BERKLEY (W R) CORP|24.79
20100120|08449Q203|WRBPRA|14426|BERKLEY WR CAP TRUST II GTD TR|24.39
20100120|084597202|BERK|205|BERKSHIRE BANCORP INC|6.00
20100120|084670207|BRKB|60|BERKSHIRE HATHWY INC(HLDG CO)B|3332.00
20100120|084680107|BHLB|3293|BERKSHIRE HILLS BANCORP INC|18.85
20100120|084690205|BIRPRA|18|BERKSHIRE INCM REALTY INC 9% S|24.01
20100120|08520T100|BERL|2007|BERLINER COMMUNICATIONS, INC. |0.90
20100120|085789105|BRY|1412|BERRY PETROLEUM CO CL A|29.00
20100120|086516101|BBY|514|BEST BUY CO INC|39.10
20100120|088606108|BHP|39817|BHP BILLITON LIMITED ADS ( 2 O|81.03
20100120|08861P105|BYOC|14557|BEYOND COMMERCE, INC. COMMON S|0.02
20100120|089084107|BCTE|100|Big Cat Energy Corporation Com|0.19
20100120|089302103|BIG|138|BIG LOTS INC.|30.99
20100120|08947W108|BRBMF|1|BIG ROCK BREWERY INCOME TR UT |15.29
20100120|08953T106|BSEG|13149|BIG SCREEN ENTERTAINMENT GROUP|0.04
20100120|08989Q100|BSGC|2474|BIGSTRING CORPORATION COM STK |0.02
20100120|090032103|BFLBY|990|Bilfinger Berger AG Unsponsore|15.87
20100120|090055104|BLLAY|117|Billabong International Ltd Un|21.24
20100120|09055H107|BOCL|2416|BIO-CLEAN, INC. COMMON STOCK|0.05
20100120|09055Y100|BGES|500|BIO-BRIDGE SCIENCE, INC.|0.53
20100120|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20100120|09057G602|BRLI|2|BIO-REFERENCE LABS INC-NEW-|40.40
20100120|090572207|BIO|992|BIO-RAD LABS CL A|98.97
20100120|09058V103|BCRX|107834|BIOCRYST PHARMACEUTICALS INC|8.16
20100120|09060J106|BDSI|285|BIODELIVERY SCIENCES INTL INC |4.00
20100120|09061G101|BMRN|658|BIOMARIN PHARMACEUTICAL INC|21.01
20100120|090619107|BMTL|8019|BioMedical Technology Solution|0.37
20100120|09062W105|BLFS|200|BIOLIFE SOLUTIONS INC|0.13
20100120|09062X103|BIIB|280|BIOGEN IDEC INC|55.23
20100120|09063H107|BMR|630|BIOMED REALTY TRUST INC|15.71
20100120|09063H206|BMRPRA|533|BIOMED REALTY TRUST, INC 7.375|23.04
20100120|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100120|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100120|09064M105|BIOD|3|BIODEL INC COM STK (DE)|4.80
20100120|09064V105|BIPH|100350|BIOPHAN TECHNOLOGIES INC.|0.01
20100120|090643107|BNVI|11000|BIONOVO, INC|0.62
20100120|09065G107|BFRM|200|BIOFORM MED INC COM STK (DE)|5.47
20100120|09065V203|BPAX|425|BIOSANTE PHARMACEUTICALS INC|1.70
20100120|09066L105|BTIM|1050|BIOTIME INC|5.07
20100120|09067D201|BBH|500|BIOTECH HLDRS TR HLD CO DP REC|101.42
20100120|09067F107|BTEL|148|BIOTEL INC|1.10
20100120|09067J109|BVF|8298|BIOVAIL CORP|15.64
20100120|090678103|BSPM|6383|BIOSTAR PHARMACEUTICALS, INC C|4.60
20100120|09069L102|BVTI|3038|BIOVEST INTL INC|0.74
20100120|090697103|BIREF|415|BIRCHCLIFF ENERGY LTD NEW (CAN|9.44
20100120|090699307|BMCS|2105|BIOTECH MEDICS INC. NEW COMMON|0.07
20100120|09070K101|BSRC|5000|BioSolar, Inc. Common Stock|0.15
20100120|09070W105|BSHF|1250|Bioshaft Water Technology, Inc|0.12
20100120|09071L108|BIOVY|1905|BIOVITRUM AB SPONSORED ADR (SW|4.22
20100120|090911108|BLTI|6922|BIOLASE TECHNOLOGY INC|1.93
20100120|090931106|BSTC|282|BIOSPECIFICS TECHNOLOGIES CORP|27.79
20100120|09178V108|BZCN|369940|BIZAUCTIONS INC COM STK|.
20100120|091797100|BDK|484|BLACK & DECKER CORP|71.09
20100120|09180C106|BJRI|24848|BJ'S RESTAURANTS INC|22.35
20100120|091810101|BLVI|13077|Black Art Beverage, Inc. Commo|0.03
20100120|091901108|BITTF|9000|BITTERROOT RESOURCES LTD|0.11
20100120|091935502|BBBB|200|BLACKBOARD INC|43.26
20100120|091941104|BGT|105|BLACKROCK FLOATING RATE INCOME|13.87
20100120|092113109|BKH|4406|BLACK HILLS CORPORATIONS|27.11
20100120|09215U105|BPCOF|10000|Black Panther Mining Corp. Ord|0.21
20100120|09227Q100|BLKB|731|BLACKBAUD INC|23.13
20100120|09237E204|BHWB|34|BLACKHAWK BANCORP INC (WISCONS|6.00
20100120|092371202|BHWF|2864|BLACKHAWK FUND NEW|.
20100120|09247C107|RNJ|595|BLACKROCK(NJ)INVT QUAL MUNI TR|12.98
20100120|09247D105|BKN|488|BLACKROCK INVT QUALITY MUNI TR|13.83
20100120|09247F100|BKT|926|BLACKROCK INCOME TRUST INC|6.36
20100120|09247U107|RAA|1766|BLACKROCK(CA)INVT QUAL MUNI TR|11.93
20100120|09247X101|BLK|217|BLACKROCK INC|240.01
20100120|092474105|BMT|836|BLACKROCK INSURED MUNI TRM TR |10.38
20100120|09248C106|BPK|940|BLACKROCK MUNICIPAL 2018 TERM |15.48
20100120|09248E102|BFZ|707|BLACKROCK CALIFORNIA MUNICIPAL|13.20
20100120|09248F109|BFK|1565|BLACKROCK MUNICIPAL INCOME TRU|13.25
20100120|09248J101|BNJ|588|BLACKROCK NEW JERSEY MUNICIPAL|14.05
20100120|09248K108|BLH|170|BLACKROCK N.Y. MUNI 2018 TRM T|16.74
20100120|09248L106|BNY|81207|BLACKROCK NEW YORK MUNICIPAL I|14.57
20100120|09248R103|BPS|672|BLACKROCK PENN STRT MNI TST|12.72
20100120|092481100|BHV|2|BLACKROCK VA MUNI BD TST|18.70
20100120|09249A109|BLJ|77|BLACKROCK NEW JERSEY MUNI BD T|14.15
20100120|09249C105|BJZ|62|BLACKROCK CALIF MUNI 2018 TRM |15.02
20100120|09249E101|BHK|568|BLACKROCK CORE BOND TRUST|12.05
20100120|09249G106|BHD|2002|BLACKROCK STRATEGIC BOND TRUST|12.20
20100120|09249H104|BBK|242|BLACKROCK MUNICIPAL BOND TR|14.19
20100120|09249K107|BIE|300|BLACKROCK MUNICIPAL BOND INVES|13.62
20100120|09249L105|BZM|200|BLACKROCK MARYLAND MUNI BD TST|14.10
20100120|09249N101|BLE|1220|BLACKROCK MUNI INCOME TRUST II|13.84
20100120|09249P106|BQH|108|BLACKROCK NEW YORK MUNI BD TR |15.20
20100120|09249R102|BFY|949|BLACKROCK NY MUNI INC TRUST II|14.55
20100120|09249U105|BSE|278|BLACKROCK NEW YORK INSURED MUN|13.33
20100120|09249V103|BPP|2379|BLACKROCK CREDIT ALLOCATION IN|10.53
20100120|09249W101|BLW|2756|BLACKROCK LTD DURATION INCM TS|14.98
20100120|09249X109|BKK|6779|BLACKROCK MUNI 2020 TERM TRUST|14.95
20100120|09250B103|BTA|1322|BLACKROCK LONG TERM MUNI ADVAN|10.38
20100120|09250D109|BQY|805|BLACKROCK S&P QUALITY RANKINGS|12.55
20100120|09250E107|HIS|12570|BLACKROCK HIGH INCM SHS SHS BE|1.94
20100120|09250G102|BAF|1323|BLACKROCK INSURED MUNICIPAL IN|13.50
20100120|09250M109|BFO|12|BLACKROCK FLORIDA MUN 2020 TER|13.22
20100120|09250N107|BDV|3777|BLACKROCK DIVIDEND ACHIEVERS T|9.28
20100120|09250U101|BGR|210|BLACKROCK ENERGY AND RESOURCES|26.51
20100120|09250W107|BME|350|BLACKROCK HEALTH SCIENCES TRUS|27.20
20100120|09250Y103|BSPE|8959|Blacksands Petroleum, Inc. Com|0.75
20100120|092508100|BTZ|3093|BLACKROCK CREDIT ALLOCATION IN|11.84
20100120|09251U100|BLKPF|222|BlackPearl Resources Inc. Ordi|2.66
20100120|092524107|BGY|1346|BLACKROCK INTERNATIONAL GROWTH|11.69
20100120|09253N104|MHD|6606|BLACKROCK MUNI HOLDINGS FUND, |14.95
20100120|09253P109|MUH|1100|BLACK ROCK MUNI HOLDINGS FUND |13.72
20100120|09253R105|MVF|1371|BLACKROCK MUNIVEST FUND, INC. |9.51
20100120|09253T101|MVT|2009|BLACKROCK MUNIVEST FUND II|14.34
20100120|09253U108|BX|120|THE BLACKSTONE GROUP L.P. COM |13.56
20100120|09253W104|MYD|1491|BLACKROCK MUNI YIELD FUND, INC|13.15
20100120|09253X102|MUI|427|BLACK ROCK MUNI INTERMEDIATE D|13.29
20100120|092533108|BKCC|725|BLACKROCK KELSO CPTL CORP (US)|9.00
20100120|09254A101|MUS|4178|BLACKROCK MUNI HOLDINGS INSURE|12.75
20100120|09254B109|BCF|3447|BLACKROCK REAL ASSET EQUITY TR|13.25
20100120|09254C107|MUE|4688|BLACKROCK MUNI HOLDINGS INSURE|12.83
20100120|09254H106|APX|13847|BLACKROCK APEX MUNI FUND INC. |8.90
20100120|09254J102|MUA|17207|BLACKROCK MUNI ASSETS FUND, IN|12.63
20100120|09254L107|MUC|2952|BLACKROCK MUNI HLDGS CALIFORNI|12.47
20100120|09254M105|MYC|1095|BLACKROCK MUNI YIELD CALIFORNI|12.85
20100120|09254N103|MCA|1|BLACKROCK MUNI YIELD CALIFORNI|12.49
20100120|09254P108|MFL|98|BLACKROCK MUNIHOLDINGS INSURED|13.11
20100120|09254T100|MFT|614|BLACKROCK MUNIYIELD INSURED IN|12.83
20100120|09254V105|MIY|629|BLACK ROCK MUNI YIELD MICHIGAN|13.14
20100120|09254W103|MYM|64|BLACK ROCK MUNI YIELD MICHIGAN|11.91
20100120|09254X101|MUJ|1438|BLACKROCK MUNI HLDGS NJ INSURE|14.04
20100120|09254Y109|MYJ|700|BLACKROCK MUNI YLD NJ FUND INC|13.92
20100120|092546100|BQR|537|BLACKROCK ECOSOLUTIONS INVESTM|11.53
20100120|09255A100|MJI|599|BLACKROCK MUNI YLD NJ INSURED |13.67
20100120|09255H105|PSY|360|BLACKROCK CREDIT ALLOCATION IN|10.05
20100120|09255J101|PSW|2541|BLACKROCK CREDIT ALLOCATION IN|8.70
20100120|09255L106|COY|576|BLACKROCK CORP HIGH YLD FD INC|7.06
20100120|09255M104|CYE|1100|BLACKROCK CORP HG YLD FD III, |6.73
20100120|09255N102|HYV|596|BALCKROCK CORP HG YLD FD V INC|10.86
20100120|09255P107|HYT|685|BLACKROCK CORP HIGH YLD FD VI |10.99
20100120|09255Q105|BHL|262|BLACKROCK DEFINED OPPORTUNITY |12.31
20100120|09255T109|ARK|813|BLACKROCK SR HIGH INCM FD INC |3.62
20100120|09255W102|DVF|79|BLACKROCK DIV INCM STRATEGIES |9.76
20100120|09255X100|FRA|262|BLACKROCK FLTG RT INCM STRATEG|14.55
20100120|09255Y108|FRB|693|BLACKROCK CAP FLTG RT INCM STR|13.83
20100120|09259M100|BWMS|362|Blackwater Midstream Corp. Com|0.29
20100120|093442101|BLGA|1756|BLASTGARD INTERNATIONAL INC|0.01
20100120|09348R201|ADRD|2022|BLDRS DEVELOPED MKTS 100 ARD|22.18
20100120|09348R300|ADRE|713|BLDRS EMERGING MKTS 50 ARR|44.59
20100120|09348R409|ADRU|703|BLDRS EUROPE 100 ARR|21.56
20100120|093671105|HRB|3007|BLOCK H & R INC|22.91
20100120|093679108|BBI|214041|BLOCKBUSTER INC CL-A|0.76
20100120|093698108|BDR|1348|BLONDER TONGUE LABORATORIES|1.10
20100120|095180105|BLT|2809|BLOUNT INTERNATIONAL (NEW)|11.53
20100120|095333100|BLU|767|BLUE CHIP VALUE FUND INC|3.18
20100120|09534T508|BCSI|60|BLUE COAT SYS INC NEW|30.65
20100120|09578R103|NILE|395|BLUE NILE INC|57.50
20100120|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100120|09602P107|BRBI|3|BLUE RIVER BANCSHARES INC|2.10
20100120|096055108|BSI|459|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.15
20100120|096231105|BXG|1307|BLUEGREEN CORP|2.81
20100120|09624H109|BXC|3216|BLUELINX HOLDINGS INC.|3.07
20100120|09643P207|BTH|530|BLYTH,INC|32.65
20100120|096627104|BWP|1794|BOARDWALK PIPELINE PARTNERS, L|31.38
20100120|096761101|BOBE|12849|EVANS BOB FARMS INC|29.89
20100120|096813209|BHKLY|88475|BOC HONG KONG (HLDGS) LTD SPON|43.28
20100120|096892104|BBCZ|3100|BODISEN BIOTECH INC|0.66
20100120|097023105|BA|637|BOEING CO;COM USD5|60.65
20100120|09746Y105|BZ|1875|BOISE INC COM STK (DE)|6.12
20100120|09746Y113|BZWS|2200|BOISE INC WTS EXP 06/18/2011 (|0.78
20100120|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100120|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|16.25
20100120|097698104|BOLT|6854|BOLT TECHNOLOGY CORPORATION|13.17
20100120|097839104|BGOI|24364|Bonanza Oil & Gas, Inc. Common|0.05
20100120|09784P107|BRSUF|13250|BONANZA RES CORP|0.05
20100120|09789A204|BNLB|1385|Bond Laboratories, Inc. NEW Co|0.64
20100120|098003106|BDCG|5519|Bonds.Com Group Inc|0.34
20100120|09852M101|BNTNF|55119|BONTAN CORP INC|0.29
20100120|098529308|BNSO|376|BONSO ELECTRONICS INTL INC|1.05
20100120|098536105|BNPUF|34|BONAVISTA ENERGY TST F|23.18
20100120|098570104|BAMM|3334|BOOKS-A-MILLION INC|7.77
20100120|099469504|WEL|2250|BOOTS & COOTS INC COM STK|1.79
20100120|09950M300|BRLXF|150|BORALEX INC CL A (NEW)|9.52
20100120|099541203|BCPUQ|500|BORDEN CHEM & PLASTIC LTDLP|.
20100120|099709107|BGP|44272|BORDERS GROUP INC|1.24
20100120|099720104|BOREF|130|BOREALIS EXPLORATION LTD|2.20
20100120|099724106|BWA|3642|BORGWARNER INC|37.68
20100120|10011B101|BSHI|250|BOSS HOLDINGS INC|4.80
20100120|100557107|SAM|958|BOSTON BEER CO INC (THE) CL-A |48.42
20100120|101121101|BXP|216|BOSTON PROPERTIES INC.|69.53
20100120|101137107|BSX|392|BOSTON SCIENTIFIC CORP|9.62
20100120|101388106|EPAY|696|BOTTOMLINE TECH INC DEL|17.96
20100120|101507101|BIF|500|BOULDER GROWTH & INCOME FUND I|5.87
20100120|101541100|BTF|195|BOULDER TOTAL RETURN FD INC|12.99
20100120|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.23
20100120|10211F100|BVX|1309|BOVIE MEDICAL CORP|8.08
20100120|102117108|BOUYY|3426|Bouygues SA Unsponsored ADR (F|10.88
20100120|103304101|BYD|36100|BOYD GAMING CORP|8.82
20100120|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100120|104499207|BLEEQ|462|BRADLEES INC|.
20100120|10501E102|BCLI|1561|BRAINSTORM CELL THERAPEUTICS I|0.26
20100120|10502E101|BRNW|699|BRAINYBRAWN, INC. COMMON STOCK|0.05
20100120|105022206|BRHI|1745|BRAINTECH INC NEW COM NEW|0.06
20100120|105368203|BDN|141|BRANDYWINE REALTY TST|11.73
20100120|105368500|BDNPRD|49|BRANDYWINE RLTY TR PFD SER D% |22.98
20100120|10552T107|BRFS|83|BRF-BRASIL FOODS S.A. ADS (EA |53.40
20100120|10553M101|BTM|31|BRASIL TELECOM SA ADS (3MPFD) |24.31
20100120|105532105|BAK|22883|BRASKEM S.A. ADS (EA REPTG FOU|16.38
20100120|105755201|BOBS|250|BRAZIL FAST FOOD CORP.|4.95
20100120|105874309|BZDLF|1000|BRAZILIAN DIAMONDS LTD NEW ORD|0.08
20100120|106776107|BBEP|848|BREITBURN ENERGY PARTNERS, LP.|12.91
20100120|106902307|BWLRF|194793|BREAKWATER RES LTD-NEW-|0.48
20100120|10737B203|BBRRF|77396|BRETT RESOURCES INC|2.18
20100120|108035106|BDGE|339|BRIDGE BANCORP|23.90
20100120|10807M105|BPI|854|BRIDGEPOINT EDUCATION INC COM |15.18
20100120|10807Q205|BLSW|835|BRIDGELINE SOFTWARE, INC CMN S|1.45
20100120|108441205|BRDCY|100|BRIDGESTONE CORP. LTD ADR|32.68
20100120|10845P102|BGTH|9447|BRIDGETECH HOLDINGS INT'L INC.|0.02
20100120|108763103|BRID|100|BRIDGFORD FOODS CORP|10.53
20100120|109043109|BGG|2894|BRIGGS & STRATTON CORP|17.31
20100120|109178103|BEXP|2524|BRIGHAM EXPL CO|13.29
20100120|109473405|CELL|514|BRIGHTPOINT INC-NEW|6.67
20100120|109641100|EAT|829|BRINKER INTL INC|15.31
20100120|109696104|BCO|119|BRINKS CO (THE)|25.58
20100120|109703108|BNXR|340|BRINX RESOURCES LTD|0.14
20100120|110122108|BMY|11777|BRISTOL MYERS SQUIBB COMPANY|25.65
20100120|110448107|BTI|821|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.01
20100120|110828100|BTLCY|414|BRITISH LAND CO PLC SPONSORED |7.44
20100120|11130P104|BDH|507|BROADBAND(HOLDRS)TST DEP RECPT|13.05
20100120|11131M100|BCST|600|BROADCAST INTERNATIONAL INC|1.25
20100120|111320107|BRCM|35|BROADCOM CORP CL-A|29.68
20100120|11134A103|BPSG|1588|BROADPOINT GLEACHER SECURITIES|4.46
20100120|11161T108|BWEN|3850|Broadwind Energy, Inc. Common |5.89
20100120|112211107|BRNC|52|BRONCO DRILLING COMPANY, INC|6.50
20100120|112585104|BAM|400|BROOKFIELD ASSET MANAGEMENT IN|21.99
20100120|112723101|BHS|394|BROOKFIELD HOMES CORPORATION|7.75
20100120|112900105|BPO|26931|BROOKFIELD PROPERTIES CORP|12.65
20100120|11452Q102|BKSD|15112|Brookside Technology Holdings |.
20100120|115236101|BRO|198|BROWN & BROWN,INC|17.86
20100120|115637209|BFB|121|BROWN-FORMAN CORP CL-B|53.87
20100120|115736100|BWS|680|BROWN SHOE COMPANY INC|12.52
20100120|116794108|BRKR|179|BRUKER CORPORATION COM|13.66
20100120|117043109|BC|955|BRUNSWICK CORP|13.02
20100120|117421107|BW|1663|BRUSH ENGINEER MATERIALS HOLD |20.40
20100120|11777Q209|BGLPF|33576|B2Gold Corp Common shares (Can|1.38
20100120|118167105|BGH|109|BUCKEYE GP HOLDINGS L.P. COM U|31.02
20100120|118230101|BPL|535|BUCKEYE PARTNERS L.P. INT UNIT|57.51
20100120|118255108|BKI|100|BUCKEYE TECHNOLOGY INC|10.40
20100120|118440106|BKE|22190|BUCKLE INC (THE)|31.50
20100120|118759109|BUCY|1402|BUCYRUS INTERNATIONAL INC|65.74
20100120|118894104|BDGN|4000|Budget Center Inc. Common Stoc|0.18
20100120|119848109|BWLD|2388|BUFFALO WILD WINGS INC|46.38
20100120|12008R107|BLDR|48397|BUILDERS FIRST SOURCE, INC.|3.89
20100120|120113105|BLGM|1615928|BUILDING MATERIALS HLDGS CORP |.
20100120|12024P101|BULM|200|BULLION MONARCH MNG INC COM ST|0.65
20100120|120738406|BZLFY|3|BUNZL PLC ADS (RP 5 ORD SHS)|52.31
20100120|120831102|BRCNF|1600|BURCON NUTRASCIENCE CORP COM|9.95
20100120|12189T104|BNI|286|BURLINGTON NRTHRN SANTA FE(COM|99.14
20100120|12466Q104|CFFI|550|C&F FINANCIAL CORP|20.00
20100120|124661109|CHP|50656|C&D TECHNOLOGIES INC.|1.70
20100120|12476C103|CAGI|120279|CA GOLDFIELDS INC COMMON STOCK|.
20100120|124765108|CAE|1|CAE INC|8.78
20100120|124830100|CBL|10826|CBL &ASSOCIATES PROPERTIES INC|10.77
20100120|124830506|CBLPRC|663|CBL & ASSOC PPTYS INC DEPO SHS|20.90
20100120|124857202|CBS|511|CBS CORPORATION CLASS B COM NE|13.43
20100120|12487X104|CCFH|2150|CCF HOLDING CO|0.45
20100120|124880105|CCFN|200|CCFNB BANCORP INC|28.50
20100120|12497T101|CBG|308|CB RICHARD ELLIS GROUP INC CL-|13.30
20100120|12507E102|CEXI|3938|CDEX INC CL A|0.09
20100120|12507Y108|CDCS|100|CDC SOFTWARE CORP ADR|10.50
20100120|125071100|CDI|900|C D I CORP|14.06
20100120|125141101|CECE|192|CECO ENVIRONMENTAL CORP|3.91
20100120|125151100|CFK|300|CE FRANKLIN LTD|7.12
20100120|12525D102|CITZ|1200|CFS BANCORP INC|3.26
20100120|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100120|125405100|CGXEF|1700|CGX ENERGY INC|1.45
20100120|12542R209|CHSCP|5759|CHS INC CUM REDEMABLE PFD 8%|27.80
20100120|125509109|CI|409|CIGNA CORP|37.92
20100120|125581801|CIT|59286|CIT GROUP INC NEW (DE)|32.64
20100120|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.63
20100120|12572Q105|CME|5377|CME GROUP, INC|338.19
20100120|125896100|CMS|217559|CMS ENERGY CORP|15.90
20100120|125902106|CPY|572|C P I CORP|15.00
20100120|125919308|CVU|400|CPI AEROSTRUCTURES INC|6.25
20100120|126132109|CEO|7584|CNOOC LTD ADS (REP 100 CL H SH|159.13
20100120|126147107|CPCF|200|C P C OF AMERICA INC|0.86
20100120|126153105|CPL|44|CPFL ENERGIA S.A.|62.80
20100120|12618H309|CXG|1389|CNX GAS CORP|29.08
20100120|12618T105|CRAI|80|CRA INTERNATIONAL, INC|27.76
20100120|12618X106|CNBV|500|CNB BANCORP, INC. VA|1.70
20100120|12620N104|CPEX|1|CPEX PHARMACEUTICALS INC|15.10
20100120|12626F105|CRMMF|180|CRH Medical Corp Ordinary Shar|1.37
20100120|12626K203|CRH|14620|CRH PLC ADR|26.34
20100120|126349109|CSGS|4|CSG SYS INTERNATL INC|18.77
20100120|12638Y100|CTGI|50|CSMG Technologies, Inc. Common|0.14
20100120|126389105|CSPI|300|C S P INC|3.88
20100120|12642X106|CTCM|1450|CTC MEDIA INC COM STK|15.31
20100120|126600105|CVBF|6578|CVB FINANCIAL CORP|9.57
20100120|126650100|CVS|1100|CVS CAREMARK CORPORATION|33.95
20100120|12673P105|CA|2090|CA, INC.|23.75
20100120|12679N203|GYB|302|CORP ASSET BKD CP CABCO SER 20|19.65
20100120|126804301|CAB|4235|CABELA'S INCORPORATED|16.57
20100120|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100120|12686C109|CVC|2756|CABLEVISION SYS CP NY GRP CL-A|27.26
20100120|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100120|127055101|CBT|801|CABOT CORP|27.42
20100120|12709P103|CCMP|80|CABOT MICROELECTRONICS CORP|33.78
20100120|127097103|COG|173|CABOT OIL & GAS CORP|43.84
20100120|127150308|CACH|440|CACHE INC|4.25
20100120|127190304|CACI|350|CACI INTERNATIONAL INC CL-A|49.34
20100120|12738A101|CADE|6950|CADENCE FINANCIAL CORP COM|1.80
20100120|12738T100|CADX|155|CADENCE PHARMACEUTICALS, INC C|10.26
20100120|127537207|CDZI|1862|CADIZ INC NEW|11.77
20100120|127703106|CGLA|1000|CAGLE'S CLASS A|3.86
20100120|12776P101|CRNCY|2740|Cairn Energy Plc Unsponsored A|11.68
20100120|128030202|CALM|902|CAL-MAINE FOODS INC|36.09
20100120|12811L107|CHW|808|CALAMOS GLOBAL DYNAMIC INCOME |8.13
20100120|128118106|CGO|3394|CALAMOS GLOBAL TOTAL RETURN FU|15.09
20100120|128246105|CVGW|8646|CALAVO GROWERS INC|18.07
20100120|13005C101|CABC|110|CALIFORNIA BANK OF COMMERCE CO|7.25
20100120|130222102|CFNB|2|CALIFORNIA FIRST NATIONAL BANC|13.22
20100120|130439102|CAMD|100|CALIFORNIA MICRO DEVICES CORP |4.69
20100120|13054D109|CPKI|3971|CALIFORNIA PIZZA KITCHEN INC|14.33
20100120|131193104|ELY|79|CALLAWAY GOLF CO|8.48
20100120|1312EM104|CLSP|860|CALLISTO PHARMACEUTICALS INC (|0.25
20100120|13123X102|CPE|166|CALLON PETROLEUM CO|2.02
20100120|131347304|CPN|36|CALPINE CORPORATION COMMON STO|11.55
20100120|131380503|CTON|400|CALTON,INC(NEW)|.
20100120|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|20.39
20100120|131720104|CLYW|62000|CALYPSO WIRELESS INC.|0.03
20100120|132152109|CATC|1672|CAMBRIDGE BANCORP|28.80
20100120|133131102|CPT|152980|CAMDEN PROPERTY TRUST SBI|41.38
20100120|13342B105|CAM|15295|CAMERON INTERNATIONAL CORPORAT|42.18
20100120|134429109|CPB|400|CAMPBELL SOUP CO CAPITAL|33.05
20100120|134804103|CANWF|500|CANACO RESOURCES INC|0.68
20100120|134808104|CAAEF|8500|CANACOL ENERGY LTD ORDINARY SH|0.65
20100120|135120103|CLQMF|5427|CANADA LITHIUM CORP ORDINARY S|0.51
20100120|135306108|CZXMF|25000|CANADA ZINC METALS CORP ORD SH|0.63
20100120|135825107|CGRIF|644|CANADIAN GENL INVTS LTD|15.71
20100120|136069101|CM|25|CANADIAN IMPERIAL BK OF COMMER|63.93
20100120|136385101|CNQ|2840|CANADIAN NATURAL RESOURCES LTD|70.08
20100120|13642L100|COSWF|2|CANADIAN OIL SANDS TRUST|28.59
20100120|13645T100|CP|974|CANADIAN PACIFIC RAILWAY LTD|51.87
20100120|13650V107|CQUTF|5000|CANADIAN QUANTUM ENERGY CRP(F)|1.26
20100120|136802105|CZICF|20200|CANADIAN ZINC CORPORATION|0.40
20100120|13708P102|CVVUF|5175|CanAlaska Uranium Ltd. Ordinar|0.17
20100120|13722D101|CRCUF|10100|CANARC RESOURCES CORP (F)|0.14
20100120|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100120|13723B104|CANSF|1000|CANASIA INDUSTRIES CRP (F)|0.15
20100120|13739Y106|CDOUF|5000|CANDENTRE COOPER CORPORATION O|0.46
20100120|137576104|CFPZF|1075|Canfor Corporation New Ordinar|8.52
20100120|137648101|CBIS|41679|Cannabis Science, Inc. Common |0.38
20100120|137693107|CNEX|7384|CANNON EXPLORATION, INC. COMMO|.
20100120|137914107|CUOSF|7300|CANORO RESOURCES LTD (F)|0.16
20100120|138006309|CAJ|98|CANON INC ADS (1 SH COM)|42.27
20100120|138098108|CMN|890|CANTEL MEDICAL CORPORATION|20.84
20100120|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|7.10
20100120|138117106|CTXDF|351000|CANTEX MINE DEVELOPMENT CRP|0.07
20100120|138134101|CTMCF|3170|CANTERRA MINERALS CORP COM|0.27
20100120|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100120|139209100|CBNJ|1|CAPE BANCORP, INC COM|6.49
20100120|139674105|CCBG|748|CAPITAL CITY BK GROUP INC|12.75
20100120|139793103|CBKN|2325|CAPITAL BANK CORP|4.11
20100120|14040H105|COF|2900|CAPITAL ONE FINANCIAL CORP|43.01
20100120|14040H139|COFWS|400|CAPITAL ONE FINANCIAL CORP|15.36
20100120|14041L204|COFPRB|13000|Capital One Cap II 7.5% Gtd En|24.15
20100120|140475104|CSU|20|CAPITAL SENIOR LIVING CORP|5.26
20100120|14052H506|CT|678|CAPITAL TRUST, INC. CL-A|1.89
20100120|140547100|CLLDY|13946|CAPITALLAND LTD SPONS ADR|6.27
20100120|14055X102|CSE|254|CAPITALSOURCE INC|5.02
20100120|14056D105|CBC|3212|CAPITOL BANCORP LTD|3.25
20100120|14057C106|CFFN|207|CAPITOL FEDERAL FINANCIAL|32.16
20100120|14064B208|CBCPRA|1617|CAPITOL TRUST I PFD|3.25
20100120|14065D203|CBCPRB|450|CAPITOL TRUST XII TRUST PRFD S|3.49
20100120|14067D102|CPST|720|CAPSTONE TURBINE CORP|1.33
20100120|14067E308|CMOPRB|991|CAPSTEAD MTG $1.26CUM CV PFD-B|14.35
20100120|14067E506|CMO|16|CAPSTEAD MTG (NEW)|13.71
20100120|14074Y107|CCGI|1550|CAR CHARGING GROUP, INC. COMMO|0.85
20100120|140781105|CRR|241|CARBO CERAMICS INC|69.16
20100120|14115L106|CABN|25636|Carbon Sciences, Inc. Common S|0.10
20100120|14141A108|CSCX|280|CARDIAC SCIENCE CORP|2.56
20100120|14141R101|CRDC|39450|CARDICA INC|1.91
20100120|14149F109|CFNL|15|CARDINAL FIN'L CORP|8.80
20100120|14149Y108|CAH|2390|CARDINAL HEALTH INC|33.08
20100120|14159U202|CRME|58150|CARDIOME PHARMA CORPORATION-NE|5.56
20100120|14159W109|CGCP|2000|CARDIOGENESIS CORPORATION CALI|0.34
20100120|14160X104|CGNH|523|CARDIOGENICS HOLDINGS INC. COM|0.15
20100120|141607101|CVBT|5143|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20100120|14161L109|CDOM|4100|CARDO MEDICAL, INC. COMMON STO|0.57
20100120|141665109|CECO|291|CAREER EDUCATION CORP|23.51
20100120|141820100|CGAQ|3698|Caribbean Casino & Gaming Corp|0.10
20100120|142042209|CBOU|116|CARIBOU COFFEE COMPANY INC|7.80
20100120|143126100|CMHXF|2769|CARMANAH TECHNOLOGIES CORP.|0.81
20100120|143130102|KMX|19349|CARMAX, INC.|22.85
20100120|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100120|143436400|CKEC|45|CARMIKE CINEMAS INC - NEW|7.83
20100120|14365C103|CUK|50|CARNIVAL PLC ADS|37.30
20100120|143658300|CCL|2449|CARNIVAL CORPORATION (PAIRED S|35.01
20100120|143785103|CLBH|154|CAROLINA BANK HLDGS INC (NC)|3.75
20100120|144285103|CRS|193|CARPENTER TECHNOLOGY CORP|31.23
20100120|144430105|CRERY|18237|Carrefour S A Unsponsored ADR |10.65
20100120|147154108|CACB|3573|CASCADE BANCORP|0.71
20100120|147272108|CASB|5051|CASCADE FINANCIAL CORP|2.97
20100120|147528103|CASY|81|CASEYS GENERAL STORES INC|31.65
20100120|14754D100|CSH|2|CASH AMERICA INTERNATIONAL INC|37.15
20100120|14808P109|CASS|824|CASS INFORMATION SYSTEMS INC|30.92
20100120|148435100|ROX|1434|CASTLE BRANDS INC COM|0.30
20100120|148711302|CMRG|105|CASUAL MALE RETAIL GROUP INC N|3.23
20100120|14888B103|CHSI|299|CATALYST HEALTH SOLUTIONS, INC|40.45
20100120|148906308|CPCAY|1019|CATHAY PACIFIC AIRWAYS SP ADR |9.24
20100120|149123101|CAT|274816|CATERPILLAR INC;COM USD1|60.93
20100120|149150104|CATY|1360|CATHAY GENERAL BANCORP I|9.60
20100120|149205106|CATO|374|CATO CORP CL-A|21.47
20100120|14965R104|CAVR|22185|CAVU Resources Inc Common Stoc|0.10
20100120|149847105|CBEY|202|CBEYOND INC COM STK|14.01
20100120|150602209|CDR|1135|CEDAR SHOPPING CTRS INC NEW|7.51
20100120|150837409|CVM|118814|CEL-SCI CORPORATION|0.91
20100120|150870103|CE|96|CELANESE CORPORATION SER A COM|33.21
20100120|150934503|CTIC|3382690|CELL THERAPEUTICS INC COM STK |1.16
20100120|15100E106|CRA|2412|CELERA CORPORATION COM STK|7.15
20100120|15100H109|CAKFY|162|Celesio AG Unsponsored ADR (Ge|6.09
20100120|151020104|CELG|22|CELGENE CORPORATION|58.74
20100120|15103B109|CLDS|670|Celestial Delights USA Corp. C|1.20
20100120|15115V101|CTIX|1297|Cellceutix Corporation Common |0.23
20100120|15117B103|CLDX|100|CELLDEX THERAPEUTICS, INC|4.72
20100120|15117L101|CYNX|2500|CELLYNX GROUP, INC. COMMON STO|0.20
20100120|15117N305|CLSN|123|CELSION CORP NEW|3.05
20100120|151290889|CX|4913|CEMEX, S.A.B. DE C.V. ADS (REP|11.95
20100120|15130G204|CTEI|5130|CEMTREX INC. NEW COMMON STOCK |0.40
20100120|15135B101|CNC|36|CENTENE CORP DEL|21.00
20100120|15135U109|CVE|63|CENOVUS ENERGY INC COM STK|25.20
20100120|151408101|CNBC|4107|CENTER BANCORP INC|8.81
20100120|15189T107|CNP|1262|CENTERPOINT ENERGY, (HDG CO.) |14.82
20100120|15201P109|CSFL|1|CENTERSTATE BANKS INC COMMON S|11.36
20100120|152012100|CSCC|9099|CENTERSPAN COMMUNICATIONS CP|0.05
20100120|15234Q108|EBRB|107|ELETROBRAS CENTRAIS ADR (PRF) |18.42
20100120|15234Q207|EBR|78|ELECTROBRAS CENTRAIS ADR (COM)|21.52
20100120|153435102|CEDC|432|CENTRAL EUROPEAN DIST CORP|34.27
20100120|153436100|CEE|522|CENTRAL EUROPE AND RUSSIA FUND|37.20
20100120|153501101|CEF|33|CENTRAL FD CDA LTD CL A|14.48
20100120|153527106|CENT|100|CENTRAL GARDEN & PET CO|10.11
20100120|153546106|GTU|300|CENTRAL GOLD TR (CANADA)|44.70
20100120|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.00
20100120|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|68.81
20100120|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|100.00
20100120|154760102|CPF|42113|CENTRAL PACIFIC FINANCIAL CORP|1.75
20100120|155123102|CET|2310|CENTRAL SECURITIES CORP|18.46
20100120|155771108|CV|2000|CENTRAL VT PUB SVC CORP|20.35
20100120|15639K300|CPYYY|963|CENTRICA PLC SPONS ADR NEW|18.83
20100120|15643B106|TRUE|300|CENTRUE FINL CORP NEW|3.20
20100120|156431108|CENX|384|CENTURY ALUMINUM CO|16.17
20100120|156432106|CNBKA|5029|CENTURY BANCORP INC CL-A N VTG|22.00
20100120|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100120|15662P101|CMNZF|49500|CENTURY MINING CO (CA)|0.33
20100120|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100120|15670R107|CPHD|809|CEPHEID|16.18
20100120|156700106|CTL|535|CENTURYTEL INC|35.44
20100120|156708109|CEPH|14509|CEPHALON INC|64.90
20100120|156710105|CRDN|1063|CERADYNE INC (CALIF)|20.80
20100120|15672C108|CGXP|2205|CERAGENIX PHARMACEUTICALS, INC|0.45
20100120|156732208|CERP|2664|CEREPLAST INC|0.12
20100120|156782104|CERN|13|CERNER CORP|88.91
20100120|157085101|CERS|1783|CERUS CORP|2.12
20100120|157210105|CEVA|28|CEVA INC;COM STK USD0.001|12.08
20100120|157588203|CPBXQ|3283|Challenger Powerboats, Inc. Ne|.
20100120|158496109|CJHBQ|3694|CHAMPION ENTERPRISES INC|0.10
20100120|158532101|CPMNF|600|Champion Minerals Inc. Ordinar|0.78
20100120|15911M107|CYOU|240|CHANGYOU.COM LTD AMERICAN DEP |35.74
20100120|159765106|CTHR|2595|CHARLES & COLVARD LTD|1.41
20100120|161133103|CHRS|368|CHARMING SHOPPES INC|6.02
20100120|16117M131|CCMMW|4|CHARTER COMMUNICATIONS, INC. W|6.45
20100120|16139P104|CWF|863|CHARTWELL DVD & INCM FD INC|3.88
20100120|16150R104|CCF|200|CHASE CORP|11.91
20100120|162456107|CHTT|3914|CHATTEM INCORPORATED|93.36
20100120|162825103|CKP|85|CHECKPOINT SYSTEMS INC|16.78
20100120|163072101|CAKE|50662|CHEESECAKE FACTORY INC|22.58
20100120|163428105|CHTP|1322|CHELSEA THERAPEUTICS INT'L LTD|2.96
20100120|16359R103|CHE|26|CHEMED CORPORATION|49.55
20100120|163731102|CHFC|500|CHEMICAL FINANCIAL CORP|22.23
20100120|163893100|CEMJQ|666|CHEMTURA CORPORATION|1.60
20100120|16411Q101|CQP|2025|CHENIERE ENERGY PARTNERS, LP C|15.10
20100120|16411R208|LNG|32|CHENIERE ENERGY INC|3.29
20100120|16444H102|CHKE|1231|CHEROKEE INC|17.20
20100120|165167107|CHK|196323|CHESAPEAKE ENERGY CORP|28.21
20100120|165167842|CHKPRD|722|CHESAPEAKE ENERGY CORP CONV PF|89.25
20100120|165184102|CHPGF|5630|CHESAPEAKE GOLD CORP (CANADA) |7.81
20100120|165303108|CPK|423|CHESAPEAKE UTILITIES CORP|31.85
20100120|166744201|CHEUY|41|CHEUNG KONG HOLDINGS LTDADR|12.88
20100120|166774109|CHEV|70|CHEVIOT FINL CORP|7.72
20100120|167250109|CBI|4938|CHICAGO BRIDGE&IRON N.V. (NEW)|23.51
20100120|168565109|CBNK|16|CHICOPEE BANCORP INC COM STK|12.94
20100120|168615102|CHS|1607|CHICO'S FAS INC.|13.77
20100120|168834109|CH|197|CHILE FUND INC|19.61
20100120|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |27.57
20100120|168910206|CHNG|160|China Natural Gas, Inc. New Co|11.05
20100120|168913101|CREG|42500|China Recycling Energy Corpora|4.84
20100120|168919108|CICHY|27|China Construction Bank Corpor|41.35
20100120|168927101|CHDA|100|CHINA DIGITAL ANIMATION DEV IN|2.02
20100120|16934Q109|CIM|557|CHIMERA INVESTMENT CORP COM|4.12
20100120|16936J103|CALI|764|CHINA AUTO LOGISTICS INC COM S|5.40
20100120|16936R105|CAAS|72970|CHINA AUTOMOTIVE SYSTEMS INC|21.32
20100120|16936Y100|CBAK|1382|CHINA BAK BATTERY, INC|2.87
20100120|169362100|CHCG|10049|China 3C Group Common Stock|0.52
20100120|16937A200|CAGC|980|CHINA AGRITECH INC NEW COM STK|35.09
20100120|16937R104|CEA|1040|CHINA ESTN LTD ADS (100 ORD H)|38.03
20100120|16937S102|CAEI|2325|CHINA ARCHITECTURAL ENGR INC C|1.21
20100120|169373107|CHN|39|CHINA FUND INC (THE)|29.91
20100120|169378106|CHFI|600|CHINA FINANCE INC|0.36
20100120|16938G107|STV|285|CHINA DIGITAL TV HOLDING CO., |6.98
20100120|16938R103|CFSG|1|China Fire & Security Group, I|13.97
20100120|16938U106|CHNUF|8500|CHINA EDUCATION RESOURCES INC |0.38
20100120|169384203|CDII|7709|CHINA DIRECT INDUSTRIES, INC C|2.29
20100120|16939N101|CIWT|110516|CHINA INDUSTRIAL WASTE MANAGEM|2.63
20100120|16939P106|LFC|6569|CHINA LIFE INSURANCE CO LTD AD|71.95
20100120|16939T108|CDSG|243|China Dongsheng International,|0.05
20100120|16939V103|CHLN|15486|China Housing & Land Developme|4.98
20100120|1694EN103|CMHHY|1019|CHINA MERCHANTS HOLDINGS INTER|38.20
20100120|16940R109|CRHKY|1042|CHINA RES ENTERPRS LTD ADR|7.68
20100120|169409109|ZNH|610|CHINA SOUTHERN AIRLN ADS(RP50 |18.42
20100120|16941G102|NEP|31432|CHINA NORTH EAST PETROLEUM HLD|10.04
20100120|16941J106|CPSL|166|CHINA PRECISION STEEL, INC. CO|2.30
20100120|16941M109|CHL|76494|CHINA MOBILE LIMITED|50.49
20100120|16941P102|CSKI|14156|China Sky One Medical, Inc. Co|21.76
20100120|16941R108|SNP|4960|CHINA PETRO&CHEM ADS (100ORD) |86.13
20100120|16941T104|CPHI|752|China Pharma Holdings, Inc. Co|4.00
20100120|16941X105|KUN|384|CHINA SHENGHUO PHARMACEUTICAL |0.82
20100120|16942A302|CSUAY|550|China Shenhua Energy Co Ltd Un|48.29
20100120|16942J105|CSR|65|CHINA SECURITY & SURVEILLANCE |8.93
20100120|16942N106|CHSQ|300|CHINA HOLDINGS ACQUISITION COR|7.00
20100120|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|3.05
20100120|16942X104|CSUN|740|CHINA SUNERGY CO LTD ADS (CAYM|4.87
20100120|169423100|CRTP|6749|China Ritar Power Corp. Common|5.48
20100120|169424108|CNTF|580|CHINA TECHFAITH WIRELESS COMMU|3.62
20100120|169426103|CHA|3558|CHINA TELECOM CORP LTD ADS (RE|45.21
20100120|16943E105|CSOL|805|China Solar & Clean Energy Sol|0.37
20100120|16943F102|CSGH|450|China Sun Group High-Tech Co. |1.94
20100120|16943P100|CHFY|12500|China Forestry inc. Common Sto|0.07
20100120|16943R106|CMFO|1843|China Marine Food Group Limite|7.24
20100120|16943T102|CAGM|236|China Green Material Technolog|2.75
20100120|16943V206|CGYV|256|CHINA ENERGY RECOVERY INC NEW |0.79
20100120|16943W105|CGA|27866|CHINA GREEN AGRICULTURE, INC C|16.11
20100120|16944F101|CPBY|599|CHINA INFORMATION SECURITY TEC|6.22
20100120|16944H107|CIIC|3500|CHINA INFRASTRUCTURE INVESTMEN|2.31
20100120|16944J103|CHTL|6200|CHINA TEL GROUP INC. COMMON ST|1.58
20100120|16944U108|CNGL|155882|CHINA NUTRIFRUIT GROUP LIMITED|4.65
20100120|169442100|CCME|12470|CHINA MEDIAEXPRESS HOLDINGS IN|13.90
20100120|169442118|CCMEWS|57426|CHINA MEDIAEXPRESS HOLDINGS IN|8.45
20100120|16945F209|CWS|456|CHINA WIND SYSTEMS, INC. NEW C|6.91
20100120|16945G207|CCTR|2239144|China Crescent Enterprises, In|0.02
20100120|16945R104|CHU|63981|CHINA UNICOM (HONG KONG) LIMIT|12.06
20100120|169459104|CHWTY|275|CHINA WIRELESS TECHNOLOGIES LT|6.24
20100120|16946D104|CHWG|3217|China Water Group, Inc. Common|0.07
20100120|16946T109|CAST|318|ChinaCast Education Corporatio|7.73
20100120|169476207|CVVT|8464|CHINA VALVES TECHNOLOGY INC NE|11.25
20100120|16948F107|CXDC|256|CHINA XD PLASTICS CO LTD COM S|8.20
20100120|16948H103|CCOHY|14|CHINA STATE CONSTRUCTION INTER|20.16
20100120|16948K106|CHNC|3578|CHINA INFRASTRUCTURE CONSTRUCT|6.10
20100120|16948P105|CBEH|529|CHINA INTEGRATED ENG INC COM S|8.59
20100120|16948Q103|CRIC|1657|CHINA REAL ESTATE INFORMATION |9.96
20100120|16948U104|CSWG|346|CHINA SWINE GENETICS INC|7.48
20100120|16948W100|CAHS|507|CHINA HGS REAL ESTATE INC COM |3.87
20100120|169483104|CMED|72622|CHINA MEDICAL TECHNOLOGIES, IN|14.62
20100120|16949F106|CMDI|60|CHINA NEW MEDIA CORP COM STK (|2.65
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20100120|22082A201|KNO|1254|STRUCTURED PRODUCTS CORP (CORT|22.42
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20100120|22082C207|KVF|66|CORTS TR III AON CAP CL A CTF |24.60
20100120|22082K209|KVU|505|CORTS TR II FORD NTS CORP-BKD |22.50
20100120|22082Q206|HYM|200|CORTS TR BOEING CO NTS CORP BK|26.24
20100120|22082Y209|KVW|2|CORTS TR IV AON CAP CORP BKD T|24.68
20100120|22083B208|HYK|1042|CORTS TR GOLDMAN SACHS CAP 1 C|21.96
20100120|220874101|CJR|1089|CORUS ENTRTNMT CL B NON-VTG|18.75
20100120|221118102|CSCMY|7485|COSCO CORP(SINGAPORE)LTD ADR|4.89
20100120|22122P101|COSI|18455|COSI INC|0.72
20100120|221485105|CPWM|2847|COST PLUS INC (OAKLAND,CA)|1.22
20100120|22160K105|COST|344|COSTCO WHOLESALE CORP-NEW|58.95
20100120|22160N109|CSGP|507|COSTAR GROUP INC|41.95
20100120|22163N106|COT|154|COTT CORP (F)|8.48
20100120|22228P203|CPAH|3385|COUNTERPATH CORPORATION NEW CO|0.51
20100120|22238E206|CFCPRA|105|COUNTRYWIDE CAP IV 6.75% TR PF|21.66
20100120|222388209|CFCPRB|13398|COUNTRYWIDE CAP V GTD CAP SECS|22.25
20100120|222795106|CUZ|1|COUSINS PROPERTIES INC|8.40
20100120|222795403|CUZPRB|49|COUSINS PPTYS INCORPORATED PFD|21.62
20100120|222862104|CVH|473|COVENTRY HEALTH CARE INC|26.71
20100120|222892101|COVR|2716|COVER-ALL TECHNOLOGIES INC|1.45
20100120|223767104|CWLZ|3639|COWLITZ BANCORPORATION|1.00
20100120|224633107|CRDB|424|CRAWFORD & COMPANY CLASS-B|3.86
20100120|224633206|CRDA|26|CRAWFORD & CO CLASS-A|2.86
20100120|224916106|CIK|3341|CREDIT SUISSE ASST MG INCM FD |3.43
20100120|225310101|CACC|989|CREDIT ACCEPTANCE CORP (MICH) |48.49
20100120|225313105|CRARY|2|Credit Agricole SA Unsponsored|9.14
20100120|225439207|CRED|636|CREDO PETROLEUM CORP (NEW)|9.84
20100120|225447101|CREE|392|CREE INC|54.21
20100120|225448208|CRP|546|CREDIT SUISSE GUERNSEY BRH CAP|25.67
20100120|225646108|CSNT|3798|CRESCENT BANKING CO|0.64
20100120|22576C101|CSCTF|50|CRESCENT POINT ENERGY CORPORAT|38.26
20100120|226406106|CRESY|161|CRESUD S.A. C I F Y A SP ADR|15.03
20100120|226534402|CRUJF|40|CREW GOLD CORP COM STK NEW (CD|0.13
20100120|227045200|CRCTF|3668|CROCOTTA ENERGY INC COM SHS (C|1.49
20100120|227046109|CROX|18|CROCS INC|7.44
20100120|22757R109|CRT|38|CROSS TIMBERS ROYLTY TR(TR UTS|34.94
20100120|22765U102|XTEX|14594|CROSSTEX ENERGY LP|9.79
20100120|22765Y104|XTXI|820|CROSSTEX ENERGY INC|7.91
20100120|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100120|22787P107|CRWG|93026|CROWDGATHER, INC. COMMON STOCK|1.35
20100120|228227104|CCI|1716|CROWN CASTLE INT'L CORP|38.83
20100120|22834M206|CRWE|1498|Crown Equity Holdings Inc. New|0.10
20100120|228368106|CCK|985|CROWN HOLDINGS,INC.|26.28
20100120|228411104|CRWN|2338|CROWN MEDIA HOLDINGS INC CL-A |1.58
20100120|229050109|CYRX|61806|CRYO PORT, INC.|0.83
20100120|229393301|CYRV|988|CRYSTAL RIVER CAPITAL, INC. CO|0.43
20100120|22942F101|KRY|1000|CRYSTALLEX INTERNATIONAL CP|0.35
20100120|22943F100|CTRP|1593|CTRIP COM INTL LTD (KY)|72.98
20100120|229675103|QBC|77200|CUBIC ENERGY INC|1.28
20100120|229899109|CFR|1342|CULLEN/FROST BANKERS INC|52.21
20100120|230215105|CFI|530|CULP INC.|11.90
20100120|231021106|CMI|651|CUMMINS INC|52.94
20100120|231082108|CMLS|749|CUMULUS MEDIA INC CL-A|2.58
20100120|231269101|CRIS|892|CURIS, INC.|3.32
20100120|23129R108|FXS|1|CURRENCYSHARES SWEDISH KRONA T|140.41
20100120|23129S106|FXB|234|CURRENCYSHARES BRITISH POUND S|163.33
20100120|23129U101|FXA|42749|CURRENCYSHARES AUSTRALIAN DOLL|92.65
20100120|23129V109|FXF|500|CURRENCYSHARES SWISS FRANC TR |96.44
20100120|23129X105|FXC|15984|CURRENCYSHARES CANADIAN DOLLAR|96.71
20100120|23130A102|FXY|2254|CURRENCYSHARES JAPANESE YEN TR|108.87
20100120|23130C108|FXE|116010|CURRENCYSHARES EURO TRUST|142.78
20100120|23130H107|FXM|1|CURRENCYSHARES MEXICAN PESO TR|79.16
20100120|231631102|SRV|12285|THE CUSHING MLP TOTAL RETURN F|9.50
20100120|232109108|CUTR|736|CUTERA INC|9.10
20100120|232437301|CYAN|1040|CYANOTECH CORP NEW COM STK|4.58
20100120|23246Y101|CYRD|11408|CYBERCORD INC|0.01
20100120|23248L107|CYDE|69350|CYBERDEFENDER CORPORATION COMM|4.02
20100120|23252E106|CYBI|250|CYBEX INTERNATIONAL INC.|1.22
20100120|23254B100|CCLG|2|CYCLELOGIC INC|.
20100120|23254L108|CYCC|34243|CYCLACEL PHARMACEUTICALS INC C|2.54
20100120|23254L207|CYCCP|1499|CYCLACEL PHARMACEUTICALS INC 6|4.12
20100120|23254W104|CYPW|33964|CYCLONE POWER TECHNOLOGIES INC|0.16
20100120|232572107|CYMI|159|CYMER INC|37.05
20100120|232674507|CYPB|713|CYPRESS BIOSCIENCE INC|5.94
20100120|23281A307|CYS|257|CYPRESS SHARPRIDGE INVTS INC C|13.58
20100120|23282B403|CYOE|4354|CYTOCORE, INC. NEW COMMON STOC|0.20
20100120|232828301|CYTR|1600|CYTRX CORP|1.30
20100120|23283K105|CYTX|236857|CYTORI THERAPEUTICS, INC. (DE)|8.95
20100120|23283K113|CYTXW|2002|CYTORI THERAPEUTICS INC WARRAN|6.20
20100120|23283M101|CYDY|2406|CYTODYN, INC.|1.90
20100120|232984104|ATC|285|CYCLE COUNTRY ACCESSOREIS CORP|0.40
20100120|23302T103|DALN|22150|DAL INTERNATIONAL LTD COM STK |0.01
20100120|23304Y100|DBSDY|1667|DBS GROUP HOLDINGS LTD SP ADR |43.55
20100120|233066109|DCA|2180|DCA TOTAL RETURN FUND COM SHS |2.39
20100120|23311P100|DPM|995|DCP MIDSTREAM PARTNERS, LP COM|30.65
20100120|233153105|DCT|286|DCT INDUSTRIAL TRUST INC COM|5.34
20100120|23317C103|DCW|606|DCW TOTAL RETURN FUND COM SHS |4.71
20100120|23325P104|DNP|10948|DNP SELECT INCOME FUND, INC.|9.10
20100120|23330C205|DCAQP|2000|DRA CRT ACQUISITION CORP PFD S|14.30
20100120|23330F109|TBUS|366|DRI CORPORATION COMN STK|1.58
20100120|23331A109|DHI|713|DR HORTON INC|12.33
20100120|23333Q201|DTEPRA|157|DTE ENERGY TRUST I 7.80% GTD P|26.12
20100120|233331107|DTE|456|DTE ENERGY COMPANY (HLDG CO)|44.33
20100120|23334J107|DTF|1942|DTF TAX-FREE INCOME INC|14.65
20100120|23334U201|DTEPRC|574|DTE ENERGY TR II GTD TR ORG PF|25.68
20100120|23335C101|DTSI|136|DTS, INC|31.06
20100120|23337C208|KHI|2816|DWS HIGH INCOME TRUST SHS BENE|8.69
20100120|23338M106|KTF|1311|DWS MUNICIPAL INCOME TRUST COM|11.77
20100120|23338N104|KST|246|DWS STRATEGIC INCOME TRUST|11.79
20100120|23338T101|KSM|449|DWS STRATEGIC MUNI INCOME TRUS|12.80
20100120|23338W104|LBF|350|DWS GLOBAL HIGH INCOME FUND, I|7.37
20100120|23338X102|SRO|200|DWS RREEF REAL ESTATE FUND, IN|1.12
20100120|23339M204|DHG|677|DWS DREMAN VALUE INCOME EDGE F|12.78
20100120|23339T209|DRP|674|DWS RREED WORLD REAL ESTATE & |15.12
20100120|23380A109|DSKYY|5|Daiichi Sankyo Co Ltd Unsponso|21.47
20100120|233859404|DFIHY|328|DAIRY FARM INTL HLDGS LTD UNSP|30.85
20100120|233912104|DJCO|100|DAILY JOURNAL CORP (S.C.)|62.01
20100120|234062206|DWAHY|89|DAIWA HOUSE INDUSTRY LTD ADR|115.69
20100120|234264109|DAKT|600|DAKTRONICS INC|8.42
20100120|234311108|DJRT|1605|DALE JARRETT RACING ADVT INC|0.05
20100120|236442109|DNBK|1218|DANVERS BANCORP INC COM|13.26
20100120|23703P106|DARA|76990|DARA BIOSCIENCES, INC COM|0.51
20100120|237194105|DRI|293|DARDEN RESTAURANTS INC|35.84
20100120|237266101|DAR|780|DARLING INTERNATIONAL INC|8.64
20100120|237545108|DASTY|32|DASSAULT SYSTEMES SA ADR|60.05
20100120|23808Q207|DIPGY|840|DATANG INTL PWR GENERATION CO |9.22
20100120|238085302|DMCP|8|DATAMETRICS CORP COM STK NEW|0.01
20100120|23821U300|DUCP|138|DAULTON CAP CORP NEW COM STK (|0.62
20100120|23918K108|DVA|811|DAVITA INC.|62.70
20100120|23954P102|DYIHY|137|DAY SOFTWARE HOLDING AG SPON A|15.21
20100120|239559107|DBRM|6945|DAYBREAK OIL & GAS INC|0.13
20100120|239600109|DAYYF|1|Daylight Resources Trust Ordin|10.86
20100120|23962Q100|DSTI|14448|DAYSTAR TECHNOLOGIES INC|0.47
20100120|240019406|DAYPO|40|DAYTON PWR & LT 3.90% PFD C|64.00
20100120|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100120|242309102|TRAK|32|DEALERTRACK HOLDINGS, INC. COM|19.00
20100120|242370104|DF|200|DEAN FOODS CO|18.24
20100120|24242R108|DEAR|1783|DEARBORN BANCORP INC|0.61
20100120|24276R206|DRSV|8136|DEBT RESOLVE INC COM STK|0.27
20100120|243537107|DECK|64|DECKERS OUTDOOR CORP|109.68
20100120|243586104|DCGNQ|8384|DECODE GENETICS INC|0.07
20100120|24372A107|DPDW|107022|Deep Down, Inc. Common Stock|0.13
20100120|24379J200|DEER|1396|DEER CONSUMER PRODUCTS, INC. N|12.41
20100120|244199105|DE|100|DEERE & CO|57.66
20100120|244331302|DFR|325|DEERFIELD CAPITAL CORP|4.95
20100120|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100120|244866208|DEJ|600|DEJOUR ENTERPRISES LTD NEW|0.35
20100120|245915103|DDF|494|DELAWARE INVTS DIVID & INCM FD|7.22
20100120|245916101|DGF|261|DELAWARE INVTS GLOB DIV &INCM |7.03
20100120|24610T108|VFL|1057|DELAWARE INVTS NATL MUN INCOME|12.10
20100120|24702R101|DELL|3327|DELL INC|14.81
20100120|247131204|DFY|2423|DELPHI FIN'L GRP INC 8% SER NT|24.72
20100120|24734R103|DSIIQ|38626|DELSITE, INC. COMMON STOCK (TX|.
20100120|247361702|DAL|1209|DELTA AIR LINES INC NEW (DE)|13.03
20100120|247748106|DGAS|82|DELTA NATURAL GAS INC|29.00
20100120|24778R308|DLTA|661|DELTA OIL & GAS, INC. NEW COMM|0.10
20100120|24783R103|DGEN|600|DELTAGEN INC|0.05
20100120|24784L105|PROJ|7|DELTEK, INC. COM|7.65
20100120|247850100|DEL|956|DELTIC TIMBER CORPORATION|53.50
20100120|247916208|DNR|2110|DENBURY RESOURCES INC(HOLDING |15.58
20100120|24823A102|DNY|312|DENALI FUND INC (THE) COM STK |14.33
20100120|24823Q107|DNDN|3265|DENDREON CORPORATION|29.89
20100120|248356107|DNN|540|Denison Mines Corp Ordinary Sh|1.61
20100120|24869P104|DENN|100|DENNYS CORP|2.35
20100120|24872B100|DNZOY|196|DENSO CORP ADR|129.18
20100120|249030107|XRAY|10|DENTSPLY INTL INC|36.52
20100120|249908104|DEPO|2711|DEPOMED,INC|3.16
20100120|25030W100|HXM|26|DESARROLLADORA HOMES DA DE CV |36.63
20100120|25056F106|DSNM|44|DESIGN MARKETING CONCEPTS, INC|0.15
20100120|250639101|DSWL|1082|DESWELL INDS INC|4.16
20100120|25065D100|DEST|275|DESTINATION MATERNITY CORP|19.92
20100120|25150L108|DKT|1257|DEUTSCH BK CONTINGENT CAP TR V|25.46
20100120|25153Q708|WMW|1641|DEUTSCHE BK AG LONDON ELEMENTS|11.00
20100120|25153U204|DUA|7044|Deutsche Bank Cap Fdg Tr VIII |23.54
20100120|25153X208|DXB|335|DEUTSCHE BK CONTINGENT CAP TR |22.07
20100120|25154A108|DTK|425|Deutsche Bk Contingent Cap Tr |24.54
20100120|25154D102|DCE|662|DEUTSCHE BK CAP FDG TR X NONCU|24.05
20100120|25154H582|BVT|100|ELEMENTS BG TOTAL MARKET ETN 0|10.59
20100120|25154H590|BSC|60|ELEMENTS BG SMALL CAP ETN 08/1|11.07
20100120|25154H756|DZZ|1922|POWERSHS DB AG LONDON BRH|12.94
20100120|25154K809|DTO|626|POWERSHARES DB CRUDE OIL DOUBL|67.87
20100120|25154K833|BOS|196|POWERSHARES DB BASE METALS SHO|21.45
20100120|25154K841|BDD|350|POWERSHARES DB BASE METALS DOU|18.16
20100120|25154K858|BOM|332|POWERSHARES DB BASE METALS DOU|15.67
20100120|25154K866|OLO|270|POWERSHARES DB CRUDE OIL SHORT|13.40
20100120|251561304|DLAKY|167|DEUTSCHE LUFTHANSA AG ADR|18.24
20100120|251566105|DT|1158|DEUTSCHE TELEKOM AG ADS (1ORD)|14.46
20100120|25157Y202|DPSGY|231|DEUTSCHE POST AG SPONSORED ADR|19.92
20100120|251591103|DDR|39|DEVELOPERS DIVERSIFIED RLTY CP|9.35
20100120|251591822|DDRPRH|349|DEVELOPERS DIVERSIFIED RLTY CR|20.16
20100120|251591830|DDRPRG|1010|DEVELOPERS DIV RLTY CP DEP SHS|21.50
20100120|25179M103|DVN|522|DEVON ENERGY CORP (NEW)|73.57
20100120|251893103|DV|358|DEVRY INC|56.42
20100120|25243Q205|DEO|8321|DIAGEO PLC(NEW)ADS (RP 4 ORD) |70.92
20100120|252531207|DMIFF|1800|Diamcor Mining Inc Ordinary Sh|0.37
20100120|25264C101|DHFT|1020|DIAMOND HILL FINANCIAL TRENDS |8.22
20100120|25264R207|DHIL|177|DIAMOND HILL INVSTMT GR INC NE|64.34
20100120|25269L106|DTPI|544|DIAMOND MANAGEMENT & TECH CONS|8.06
20100120|25271C102|DO|721|DIAMOND OFFSHORE DRILLING INC |103.52
20100120|252784301|DRH|76|DIAMONDROCK HOSPITALITY COMPAN|9.78
20100120|252787106|DIA|1334500|DIAMONDS TRUST;SER'1' UNITS OF|107.23
20100120|252788104|DMYDY|516|DIAMYD MEDICAL AB SPNSD ADR RE|39.50
20100120|25284B109|DTCT|40066|DIATECT INT'L CORP|.
20100120|253017107|DHX|4801|DICE HOLDINGS, INC.|6.56
20100120|253393102|DKS|377|DICK'S SPORTING GOODS INC|24.05
20100120|253798102|DGII|290|DIGI INTERNATIONAL INC|9.61
20100120|253868103|DLR|23420|DIGITAL REALTY TRUST|51.05
20100120|253868202|DLRPRA|83|DIGITAL REALTY TRUST, INC. 8.5|25.16
20100120|253868301|DLRPRB|59|DIGITAL REALTY TRUST, INC CUM.|24.68
20100120|25387R506|DVID|257|DIGITAL VIDEO SYSTEMS, INC. NE|0.03
20100120|25389E107|DGFX|485|12/01/2008DIGITALFX INTERNATIO|0.02
20100120|253895106|DIGI|20000|DIGITILITI INC COM STK (DE)|0.24
20100120|253922108|DCOM|380|DIME COMMUNITY BANCHSHARES|11.75
20100120|25400G107|DUTV|7838|Digital Utilities Ventures Inc|0.01
20100120|25406P200|DDT|1461|DILLARDS CAP TST I 7.50%CP SEC|18.70
20100120|254067101|DDS|1695|DILLARD'S INC|17.72
20100120|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.10
20100120|254423106|DIN|405|DINEEQUITY INC COM STK (DE)|23.77
20100120|254543101|DIOD|1945|DIODES INCORPORATED|18.96
20100120|254546104|DNEX|66|DIONEX CORP|73.66
20100120|25459W102|TYH|40|DIREXION DAILY TECHNOLOGY BULL|162.64
20100120|25459W201|TYP|111957|DIREXION DAILY TECHNOLOGY BEAR|8.38
20100120|25459W300|EDC|240|DIREXION DAILY EMERGING MARKET|145.27
20100120|25459W409|EDZ|821|DIREXION DAILY EMERGING MARKET|4.50
20100120|25459W490|FAZ|127757|DIREXION DAILY FINANCIAL BEAR |16.92
20100120|25459W516|FAS|150776|DIREXION DAILY FINANCIAL BULL |83.83
20100120|25459W524|MWN|1059|DIREXION SHS ETF TR DIREXION D|22.08
20100120|25459W532|TMV|11|DIREXION SHS DAILY 30 YR TSY B|65.42
20100120|25459W540|TMF|613|DIREXION SHS DAILY 30 YR TSY B|32.07
20100120|25459W557|TYO|11656|DIREXION SHS DAILY 10 YR TSY B|61.46
20100120|25459W565|TYD|718|DIREXION SHS DAILY 10 YR TSY B|47.68
20100120|25459W698|LBJ|1929|DIREXION SHS ETF LATIN AMER BU|37.24
20100120|25459W730|MWJ|6239|DIREXION DAILY MID CAP BULL 3X|106.46
20100120|25459W748|DRV|12019|DIREXION SHS ETF REAL ESTATE B|12.02
20100120|25459W755|DRN|428|DIREXION SHS ETF REAL ESTATE B|149.69
20100120|25459W771|CZM|55531|DIREXION SHS ETF CHINA BULL 3X|40.90
20100120|25459W789|DZK|60|DIREXION DAILY DEVELOPED MARKE|82.51
20100120|25459W797|DPK|9332|DIREXION DAILY DEVELOPED MARKE|13.37
20100120|25459W839|TZA|91565|DIREXION DAILY SMALL CAP BEAR |8.66
20100120|25459W847|TNA|1247|DIREXION DAILY SMALL CAP BULL |47.91
20100120|25459W854|BGZ|11218|DIREXION DAILY LARGE CAP BEAR |15.48
20100120|25459W862|BGU|48747|DIREXION DAILY LARGE CAP BULL |57.54
20100120|25459W870|ERY|23944|DIREXION DAILY ENERGY BEAR 3X |9.86
20100120|25459W888|ERX|2500|DIREXION DAILY ENERGY BULL 3X |44.96
20100120|254668106|DSCO|79673|DISCOVERY LABORATORIES INC|0.82
20100120|254687106|DIS|1076|WALT DISNEY CO-DISNEY COMMON|31.01
20100120|25470M109|DISH|204|DISH NETWORK CORP CLA A|20.16
20100120|254709108|DFS|1114|DISCOVER FINANCIAL SERVICES|14.86
20100120|25475V104|DESCQ|6867|DISTRIBUTED ENERGY SYS CORP|0.01
20100120|25490A101|DTV|287|DIRECTV CL A COM STK (DE)|33.71
20100120|25500T108|DITC|300|DITECH NETWORKS INC COM STK|1.31
20100120|25536K303|DVNTF|1110|DIVERSINET CORP|0.68
20100120|255402406|DVINQ|41|DIVINE INC CL-A|.
20100120|256135203|RDY|324|DR. REDDY'S LABORATORIES ADS|26.17
20100120|25614T101|DMC|15761|DOCUMENTS SECURITY SYSTEMS INC|3.24
20100120|256677105|DG|783|DOLLAR GEN CORP NEW COM STK (T|24.55
20100120|256743105|DTG|3154|DOLLAR THRIFTY AUTOMTV GRP INC|27.22
20100120|256746108|DLTR|500|DOLLAR TREE INC COM STK HOLDIN|49.67
20100120|25746Q108|DOM|400|DOMINION RES BLACK WARRIOR TR |14.90
20100120|25746U109|D|612|DOMINION RESOURCES,INC(NEW)|39.43
20100120|25746U604|DRU|7219|DOMINION RES INC VA NEW 2009 S|27.65
20100120|25754A201|DPZ|1175|DOMINO'S PIZZA INC COM STK|11.42
20100120|257559203|UFS|28|DOMTAR CORP COM NEW (DE)|58.35
20100120|257651109|DCI|326|DONALDSON CO INC|42.31
20100120|257755306|DNNC|451|DONINI INC COM STK (NJ)|.
20100120|257875104|DONFF|3000|DONNER METALS LTD (CDA)|0.33
20100120|25811P886|DRL|208|DORAL FINANCIAL CORPORATION (N|4.12
20100120|258114305|DRLY|24695|DORAL ENERGY CORP NEW COM STK |0.17
20100120|258128107|DRIFF|5800|DORATO RESOURCES INC ORDINARY |1.19
20100120|25822C205|DIIB|109|DOREL INDS INC SUBORD VTG CL-B|32.00
20100120|25848T109|HILL|544|DOT HILL SYSTEMS CORP|1.80
20100120|258570407|DBLEP|655|DOUBLE EAGLE PETE COMPY SER A |25.00
20100120|259676104|DLKM|3300|DOUGLAS LAKE MINERALS INC.|0.27
20100120|25985P100|DVAR|4801|DOVARRI INC COMMON STOCK (NV) |0.02
20100120|260003108|DOV|6094|DOVER CORP|45.90
20100120|260174107|DVD|400|DOVER MOTORSPORTS, INC.|2.30
20100120|260537105|DPO|892|DOW ENHANCED PREMIUM & INCOME |10.80
20100120|260543103|DOW|2703|DOW CHEMICAL CO;COM USD2.50|30.68
20100120|260582101|DPD|6731|DOW 30 PREMIUM & DIVIDEND INCO|15.04
20100120|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100120|26138E109|DPS|37541|DR PEPPER SNAPPLE GROUP, INC|28.40
20100120|26143X100|DRUG|720|DRAGON PHARMACEUTICALS INC|0.66
20100120|26144J100|DRGV|54586|DRAGON CAPITAL GROUP CORP|0.01
20100120|26144M103|DRWI|27585|DRAGONWAVE INC COMMON|14.02
20100120|26152H301|DROOY|567|DRDGOLD LTD AMERICAN DEPOSITAR|7.44
20100120|26153C103|DWA|628|DREAMWORKS ANIMATION SKG INC C|40.61
20100120|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100120|261570105|DBRN|730|DRESS BARN INC|25.52
20100120|261608103|DRC|36|DRESSER-RAND GROUP INC|32.63
20100120|261932107|LEO|446|DREYFUS STRATEGIC MUNICIPAL|8.33
20100120|261983209|DRJ|258|Dreams, Inc. New Common Stock |1.66
20100120|26200S101|DHF|2592|DREYFUS HIGH YIELD STRATEGIES |3.87
20100120|26201R102|DMF|10267|DREYFUS MUNICIPAL INCOME|8.83
20100120|26205U101|DKAM|13754|DRINKS AMERICAS HOLDINGS, LTD |0.03
20100120|262241102|DSCM|1158|DRUGSTORE.COM INC|3.38
20100120|26250N101|DSITY|6053|DSG International Plc Sponsore|1.76
20100120|263534208|DDPRA|349|DU PONT DE NEMOURS $3.50PFD|67.00
20100120|263534307|DDPRB|1382|DU PONT DE NEMOURS $4.50PFD|82.85
20100120|26432K108|DUC|3423|DUFF & PHELPS UTIL CORP BD TR |12.15
20100120|26433B107|DUF|40|DUFF & PHELPS CORP CL A COM ST|18.38
20100120|264411505|DRE|68|DUKE REALTY CORP|13.05
20100120|264411679|DREPRO|59|Duke Realty Corporation Dep Sh|24.70
20100120|264411729|DREPRM|30|Duke Realty Corporation Deposi|21.45
20100120|264411760|DREPRK|188|DUKE REALTY CORP DEP SHS 1/10 |20.19
20100120|264795204|DMNKF|22000|DUMONT NICKEL INC|0.02
20100120|26483E100|DNB|64|THE DUN & BRADSTREET CORP|82.60
20100120|265026104|DEP|1006|DUNCAN ENERGY PARTNERS L P COM|24.97
20100120|265269209|DPMLF|1000|DUNDEE PRECIOUS METALS INC|3.70
20100120|266043108|DGW|461|DUOYUAN GLOBAL WTR INC SPONSOR|35.08
20100120|26605B109|DYP|574|DUOYUAN PRINTING, INC COMMON|10.44
20100120|26613Q106|DFT|115|DUPONT FABROS TECHNOLOGY INC C|16.98
20100120|266228824|DQUEK|200|DUQUESNE LIGHT CO PFD 6.5%|47.00
20100120|266605104|DRRX|10012|DURECT CORPORATION|2.48
20100120|266898105|DUSA|900|DUSA PHARMACEUTICALS INC|1.53
20100120|26700M109|DUSS|213|Dussault Apparel Inc. Common S|0.03
20100120|26784F103|DDMX|73|DYNAMEX INC|18.15
20100120|26784Y102|DYMC|400|DYNAMIC ALERT LIMITED COMMON S|0.58
20100120|26800M207|DRGZ|7640|Dynamic Response Group, Inc NE|0.01
20100120|268057106|DRCO|376|DYNAMICS RESEARCH CORP|11.22
20100120|268157104|DYNT|7590|DYNATRONICS CORP|1.12
20100120|268158102|DVAX|508|DYNAVAX TECHNOLOGIES CORP|1.52
20100120|26817C101|DCP|399|DYNCORP INTERNATIONAL INC CL-A|13.16
20100120|26817G102|DYN|1250|DYNEGY INC (DELAWARE) CL A|1.86
20100120|26817Q506|DX|555|DYNEX CAPITAL INC (NEW)|9.09
20100120|26826M108|ECRO|4642|ECC CAPITAL CORPORATION|0.12
20100120|26830P105|ECUXF|41617|ECU SILVER MINING INC|0.72
20100120|268353109|EDPFY|1400|EDP-ELECT DE PORTUGAL S A (REP|43.37
20100120|26841Y103|EDIG|2455|E DIGITAL CORP|0.16
20100120|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|14.56
20100120|268461100|EEG|260|EGA EMERGING GLB SHS DJ EMRG M|49.36
20100120|268461506|EFN|863|EGA EMERGING GBL SHS DJ EMG MK|44.95
20100120|268461852|EMT|145|EGA EMERGING GLB SHS DJ EMRG M|63.29
20100120|268461860|EEO|208|EGA EMERGING GLB SHS DJ EMRG M|48.89
20100120|268487204|EFIR|34909|EGPI Firecreek, Inc. New Commo|0.05
20100120|26852W103|EJ|63128|E HOUSE (CHINA) HOLDINGS LIMIT|17.12
20100120|26873N108|ELMG|229|EMS TECHNOLGIES INC|13.55
20100120|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|19.60
20100120|26874R108|E|2147|ENI SPA ADS (EC REPTG 2 ORD SH|52.88
20100120|26875P101|EOG|24|EOG RESOURCES,INC|97.35
20100120|268763208|EONC|20966|EON COMMUNICATIONS CORP COM ST|5.41
20100120|268780103|EONGY|425|E.ON AG ADS (REPTG 1/3 ORD SHS|41.03
20100120|26884F102|ESBF|100|E S B FINL CORP|12.35
20100120|26884L109|EQT|737|EQT CORPORATION COM STK|44.30
20100120|26913L104|ESPI|143023|ESP RES INC COM STK (NV)|0.08
20100120|26922V101|PPLT|44647|ETFS PLATINUM TR SHS BEN INT|165.12
20100120|26922X107|SIVR|1998|ETFS SILVER TR SHS|18.79
20100120|26923A106|PALL|74810|ETFS PALLADIUM TR SHS BEN INT |46.94
20100120|269246104|ETFC|12088|E-TRADE FINANCIAL CORPORATION |1.82
20100120|26926W105|EVII|1600|EV INNOVATIONS INC COM STK (NV|0.59
20100120|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.35
20100120|26971V101|EGOH|11031|EAGLE OIL HLDG COMP INC COM ST|0.10
20100120|26985R104|EROC|1093|EAGLE ROCK ENERGY PARTNERS, L.|6.28
20100120|269906202|EGPLF|200|EAGLE PLAINS RESOURCES LTD|0.19
20100120|27032F200|EWKS|174234411|EARTHWORKS ENTMT INC COM STK (|.
20100120|270321102|ELNK|1851|EARTHLINK INC|8.33
20100120|273771105|EMHI|5|East Morgan Holdings Inc|0.20
20100120|27579R104|EWBC|28328|EAST WEST BANCORP INC|16.81
20100120|277052106|ESGLY|250|EASTERN STAR GAS LTD|15.79
20100120|277276101|EGP|265|EASTGROUP PROPERTIES INC|38.94
20100120|27743M106|EANRF|3800|EASTMAIN RES INC (F)|1.64
20100120|277432100|EMN|59|EASTMAN CHEMICAL CO|61.81
20100120|277461109|EK|1578|EASTMAN KODAK CO|4.99
20100120|278058102|ETN|599|EATON CORP|69.80
20100120|27826D106|EMI|15|EATON VANCE MICH MUNI INC TST |12.00
20100120|27826E104|MMV|463|EATON VANCE MASS MUNI INC TST |14.49
20100120|27826G109|EVO|943|EATON VANCE OHIO MUNI INC TST |13.20
20100120|27826S103|EVF|2278|EATON VANCE SR INCM TST SBI|6.54
20100120|27826U108|EVN|602|EATON VANCE MUNI INC TRUST SBI|12.00
20100120|27826V106|EVJ|283|EATON VANCE NJ MUNI INC TST|14.25
20100120|27826W104|EVY|780|EATON VANCE NY MUNI INC TST|13.27
20100120|278265103|EV|743|EATON VANCE CORP NON-VTG|32.66
20100120|27827K109|EIV|1091|EATON VANCE INS MUNI BD FD II |13.50
20100120|27827Y109|ENX|730|EATON VANCE INSURED NY MUNI BO|13.72
20100120|278271101|EOE|2110|EATON VANCE CREDIT OPPORTUNITI|9.80
20100120|278274105|EOI|1740|EATON VANCE ENHANCED EQUITY IN|14.15
20100120|278277108|EOS|1041|EATON VANCE ENHANCED EQUITY IN|13.78
20100120|278279104|EFT|1687|EATON VANCE FLOATING RATE INCO|14.77
20100120|27828A100|EVM|459|EATON VANCE INSURED CALIF MUNI|11.94
20100120|27828C106|EIA|653|EATON VANCE INS CALF MUNI BD F|11.94
20100120|27828G107|EVT|100|EATON VANCE TAX-ADVTG DIVIDEND|16.32
20100120|27828K108|MAB|494|EATON VANCE INS MASS MUNI BD F|14.74
20100120|27828L106|EIO|751|EATON VANCE INS OHIO MUNI BD F|12.89
20100120|27828M104|MIW|100|EATON VANCE INS MICH MUNI BD F|13.59
20100120|27828N102|ETY|300|EATON VANCE TAX MANAGED DIVERS|13.36
20100120|27828Q105|EFR|200|EATON VANCE SR FLTG RATE FUND |15.39
20100120|27828R103|EMJ|65|EATON VANCE INS NJ MUNI BD FD |14.69
20100120|27828S101|ETG|1218|EATON VANCE TAX ADV GLB DVD IN|14.45
20100120|27828V104|EVG|625|EATON VANCE SHORT DURATION DIV|16.54
20100120|27828W102|EIP|430|EATON VANCE INS PENN MUNI BD F|14.22
20100120|27828X100|ETB|3029|EATON VANCE TAX-MANAGED BUY-WR|16.73
20100120|27828Y108|ETV|1850|EATON VANCE TAX-MANAGED BUY-WR|14.23
20100120|27829C105|ETW|912|EATON VANCE TAX-MANAGED GLOBAL|13.45
20100120|27829F108|EXG|1956|EATON VANCE TAX MANAGED GLOBAL|12.50
20100120|27829L105|EOT|3975|EATON VANCE NATL MUN OPPORTUNI|19.98
20100120|278642103|EBAY|55185|EBAY INC|23.26
20100120|278715206|EBIX|16692|EBIX INC|16.55
20100120|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.25
20100120|27874N105|ELON|556|ECHELON CORP|10.90
20100120|278744107|ECSL|2742|ECARE SOLUTIONS INC|0.10
20100120|27875T101|ECHO|304|ECHO GLOBAL LOGISTICS INC COM |13.10
20100120|27876L107|ECTE|36842|Echo Therapeutics, Inc. Common|1.69
20100120|278865100|ECL|413|ECOLAB INC|46.92
20100120|27887F107|ECOB|6725|ECOBLU PRODS INC COM SHS (CO) |0.68
20100120|27888A107|ECOS|2890|Ecolocap Solutions Inc Common |0.40
20100120|27888B105|EGCT|901|Ecologic Transportation, Inc. |0.56
20100120|27888K105|EXRG|21468|ECOLOGIX RESOURCE GRP INC COM |0.03
20100120|27922P201|ESYR|1|ECOSYSTEM CORP NEW COM STK (DE|0.08
20100120|27922X105|ESPH|7500|Ecosphere Technologies, Inc. C|0.70
20100120|27922Y202|ETLE|835|ECOTALITY INC NEW COMMON STOCK|5.50
20100120|279285100|EDAC|428|EDAC TECHNOLOGIES CORP|3.15
20100120|279765101|EDGR|379|EDGAR ONLINE.INC|1.25
20100120|281020107|EIX|75|EDISON INTERNATIONAL|35.78
20100120|281372102|EDWY|465234|eDOORWAYS Corporation Common S|0.02
20100120|28140M103|EDMC|100|EDUCATION MGMT CORP NEW COM ST|22.60
20100120|281479105|EDUC|617|EDL DEVELOPMENT CORP DEL|6.09
20100120|28176E108|EW|5227|EDWARDS LIFESCIENCES CORP|93.05
20100120|28224W100|EFOT|1000|EFOTOXPRESS INC COM STK|0.27
20100120|28224X108|EFFI|25651|EffTec International, Inc. Com|.
20100120|282579309|ESALY|341|EISAI CO LTD SPONS ADR (NEW)|36.85
20100120|282649656|RHA|1050|EKSPORTFINANS ASA ACCEL RTN NT|12.30
20100120|282649748|AKL|100|EKSPORTFINANS ASA ACCELERATED |12.18
20100120|282812106|ECPN|2894|EL CAPITAN PRECIOUS METALS INC|0.16
20100120|28336L109|EP|1037|EL PASO CORP|11.10
20100120|283677854|EE|91|EL PASO ELECTRIC CO "NEW"|20.19
20100120|283702108|EPB|80082|EL PASO PIPELINE PARTNERS, L.P|24.76
20100120|28473M100|ESYS|300|ELECSYS CORPORATION|3.50
20100120|285039103|ECIFY|72|Electricite de France SA Unspo|11.77
20100120|285106209|EEEI|1600|ELECTRO ENERGY INC COM|0.10
20100120|285192100|MELA|14804|ELECTRO-OPTICAL SCIENCES, INC.|11.11
20100120|285233102|ELSE|200|ELECTRO-SENSORS INC|3.55
20100120|285512109|ERTS|249|ELECTRONIC ARTS INC|17.17
20100120|285835104|ESNR|9668|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100120|286082102|EFII|49|ELECTRONICS FOR IMAGING INC|13.43
20100120|286186200|ETGF|112|ELEMENT 21 GOLF COMPANY NEW CO|0.91
20100120|286202205|ETAK|19800|Elephant Talk Communications, |1.49
20100120|28659T200|ELTP|85977|ELITE PHARMACEUTICAL|0.11
20100120|28661G105|EGT|730|ELIXIR GAMING TECHNOLOGIES INC|0.27
20100120|288853104|PERY|500|PERRY ELLIS INT'L INC|15.51
20100120|289074106|ECF|462|ELLSWORTH FUND LTD|6.60
20100120|289660102|ESBK|109|ELMIRA SVGS BANK FSB (N Y)|16.17
20100120|290151307|ELOY|100|ELOYALTY CORP NEW|6.52
20100120|290160100|ELRNF|18117|ELRON ELECTR INDS LTD ORD|8.67
20100120|290759109|EYSM|1174|ELYSIUM INTERNET, INC COMMON S|0.02
20100120|29081P303|AKOB|868|EMBOTELLADORA ANDINA S.A. S-B |21.55
20100120|29081X207|EBRFF|500|Ember Resources Inc Common Sha|0.86
20100120|290828102|EMCF|70|EMCLAIRE FINL CORP|13.60
20100120|29084T104|EM|382|EMDEON INC|15.50
20100120|290846104|EMKR|1942|EMCORE CORP|1.13
20100120|290876101|EMRAF|202|EMERA INCORPORATED|24.34
20100120|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100120|29089Q105|EBS|101|EMERGENT BIOSOLUTIONS INC COM |14.39
20100120|290890102|ETF|57|EMERGING MKTS TELECOMMS FUND|17.12
20100120|29100Q308|EMGED|3891|EMERGENT HEALTH CORP COM STK|0.49
20100120|291005106|ESC|960|EMERITUS CORP|19.41
20100120|291011104|EMR|214|EMERSON ELECTRIC CO|44.73
20100120|291087203|MSN|2535|EMERSON RADIO CORP|2.50
20100120|29165T106|EFGU|16956|EMPIRE FILM GROUP, INC. COMMON|0.06
20100120|292052107|NYNY|1500|EMPIRE RESORTS INC|2.20
20100120|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100120|292218104|EIG|115|EMPLOYERS HOLDINGS INC COM (NV|14.09
20100120|29244A102|EDN|10070|EMPRESA DISTRIBUIDORA Y COMERC|8.00
20100120|292475209|ELX|35095|EMULEX CORP|12.86
20100120|292483104|ENAFF|3152|ENABLENCE TECHNOLOGIES INC ORD|0.40
20100120|29250R106|EEP|676|ENBRIDGE ENERGY PARTNERS L.P. |55.15
20100120|292505104|ECA|973|ENCANA CORPORATION|34.62
20100120|29251N104|ENCTF|8300|ENCANTO POTASH CORPORATION ORD|0.22
20100120|29254Q104|ECIA|100|ENCISION INC|1.45
20100120|29255W100|EAC|164|ENCORE ACQUISITION CO.|49.08
20100120|29257A106|ENP|100|ENCORE ENERGY PARTNERS LP (DE)|20.99
20100120|29258Y103|EXK|1663|ENDEAVOUR SILVER CORP|4.21
20100120|29259Q109|EDVP|51073|ENDEAVOR PWR CORP COM STK (NV)|0.02
20100120|29264F205|ENDP|4124|ENDO PHARMACEUTICALS HLDGS INC|20.38
20100120|29265N108|EGN|1188|ENERGEN CORP|49.16
20100120|29265W207|ENLAY|656|Enel Societa Per Azioni Unspon|5.86
20100120|292659109|ENER|459609|ENERGY CONVERSION DEVICES INC |11.25
20100120|29266R108|ENR|3|ENERGIZER HOLDINGS INC|64.34
20100120|29266X105|ENGFF|1000|ENERGULF RESOURCES INC|0.32
20100120|29267A203|HEV|1112|ENER1, INC. NEW COMMON STOCK (|5.09
20100120|292671104|EFRFF|780|Energy Fuels Inc Ordinary Shar|0.26
20100120|29268T102|EFOI|6675|ENERGY FOCUS INC COM STK (DE) |1.17
20100120|292697109|FEN|3064|ENERGY INCOME AND GROWTH FUND |23.93
20100120|29270J100|ERII|158|ENERGY RECOVERY, INC. COM STK |6.51
20100120|29271F107|EQST|471|Energy Quest Inc. Common Stock|0.24
20100120|29271Q103|ESA|500|ENERGY SVCS OF AMER CORP|2.95
20100120|29271Q111|ESAWS|1410|ENERGY SVCS OF AMER CORP WTS 0|0.46
20100120|29273R109|ETP|276|ENERGY TRANSFER PARTNERS LP|45.72
20100120|29273V100|ETE|945|ENERGY TRANSFER EQUITY, L.P.|33.79
20100120|29274D604|ERF|83|ENERPLUS RESOURCES FD TRUST UT|23.75
20100120|29274F104|ENI|118|ENERSIS S.A. ADR (50 SHS COM) |23.55
20100120|29275X104|ETCK|100|ENERTECK CORP|0.50
20100120|29275Y102|ENS|659|ENERSYS COM STK|22.92
20100120|292756202|ES|1267|ENERGYSOLUTIONS INC. COM|9.13
20100120|292764107|ENOC|3444|ENERNOC INC COM STK (DE)|36.15
20100120|292906203|ENCP|1|ENERCORP INC-NEW|0.05
20100120|293306106|ENG|75|ENGLOBAL CORP|3.14
20100120|29332W107|BEO|919|ENHANCED S&P 500 COVERED CALL |8.64
20100120|29333E106|EORIF|13430|Enhanced Oil Resources Inc. Or|0.20
20100120|29335P109|ENLG|55000|ENLIGHTENED GOURMET INC|.
20100120|293570107|ESVIF|1025|ENSIGN ENERGY SERVICES INC.|16.39
20100120|29358Q109|ESV|1278|ENSCO INTERNATIONAL PLC SPOND |44.27
20100120|29362U104|ENTG|1125|ENTEGRIS INC|4.94
20100120|29362Y106|ENSL|23358|ENTECH SOLAR INC COM STK (DE) |0.13
20100120|293639100|ETM|200|ENTERCOM COMMUNICATIONS CL-A|8.21
20100120|29364D811|EHA|158|ENTERGY ARKANSAS 6.70% SR FRST|27.00
20100120|29364G103|ETR|1038|ENTERGY CORP (NEW)|82.16
20100120|29364N876|EMQ|921|ENTERGY MISS INC 1ST MTG BDS|25.26
20100120|29365M109|ETRM|23400|ENTEROOMEDICS INC. COMMON STOC|0.71
20100120|29365T203|EDT|4944|ENTERGY TEX INC MTG BD 7.875 S|27.83
20100120|293668109|EBTC|1191|ENTERPRISE BANCORP INC. MASS|10.52
20100120|293712105|EFSC|2334|ENTERPRISE FINANCIAL SERVICES |9.72
20100120|293716106|EPE|285|ENTERPRISE GP HOLDINGS L.P.|40.58
20100120|293792107|EPD|6589|ENTERPRISE PRODS PARTNERS LP|32.59
20100120|29380T105|EPR|2621|ENTERTAINMENT PROPS TRUST|36.64
20100120|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|22.01
20100120|29380T402|EPRPRC|765|ENTERTAINMENT PPTYS TRUST 5.75|16.94
20100120|29380T501|EPRPRD|550|ENTERTAINMENT PROPERTIES TRUST|21.00
20100120|29380T600|EPRPRE|1700|Entertainment Properties Trust|25.05
20100120|29381P102|ENT|1200|ENTERRA ENERGY TRUST TR UTS|2.30
20100120|29382M306|ENMGF|1000|Entourage Mining Ltd. New Ordi|0.32
20100120|29382T103|EARI|2403|ENTERTAINMENT ARTS RESH INC CO|3.30
20100120|29383G100|EGI|1810|ENTREE GOLD INC (CANADA)|3.02
20100120|293850202|ENTZ|5500|ENTRX CORPORATION COMMON STOCK|0.23
20100120|293904108|ENZN|2849|ENZON PHARMACEUTICALS INC|11.07
20100120|29405D101|EVCC|1181|Environmental Control Corp. Co|0.07
20100120|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100120|294077102|EVSP|299933|Environmental Service Professi|0.11
20100120|29408B102|ERTEY|175|Environmental Recycling Techno|0.35
20100120|29411G106|YEWTF|1000|ENVIRONMENTAL WASTE INTL INC|0.28
20100120|29413C202|ENVI|18867|EnviroResolutions, Inc. Common|0.04
20100120|29413P104|ENTK|1370|ENVIROTEK COMMON STOCK NEW|0.45
20100120|294264205|EPCT|291650|EPICEPT CORPORATIO;COM USD0.00|0.82
20100120|29428L205|EPOR|237|Epic Corporation Common Stock |0.75
20100120|294391107|EQSHY|2881|Eqstra Holdings Ltd Sponsored |0.93
20100120|294408109|ENET|1|EQUALNET COMMUNICATIONS CORP|.
20100120|294429105|EFX|133|EQUIFAX INCORPORATED|31.93
20100120|29444U502|EQIX|838|EQUINIX INC|103.93
20100120|29472R108|ELS|14|EQUITY LIFESTYLE PROPERTIES, I|50.46
20100120|294752100|EQY|1411|EQUITY ONE INC|17.60
20100120|29476L107|EQR|522|EQUITY RESIDENTIAL|34.42
20100120|294766100|EQS|920|EQUUS TOTAL RETURN, INC COM|3.40
20100120|294821608|ERIC|456717|ERICSSON LM TEL CO ADR CL-B|10.13
20100120|296036304|EBKDY|594|Erste Group Bank AG Sponsored |21.96
20100120|296315104|ESE|23|ESCO TECHNOLOGIES INC|35.47
20100120|29664T102|ESPZF|5260|ESPERANZA SILVER CORP|1.33
20100120|296650104|ESP|478|ESPEY MFG & ELECTRS CORP|19.70
20100120|29666V204|ESPGY|484|ESPRIT HOLDINGS LTD-HKD SPONSO|14.69
20100120|297178105|ESS|2|ESSEX PROPERTY TRUST INC|85.44
20100120|297187106|ESSX|65|ESSEX RENTAL CORP. COMMON STOC|5.41
20100120|297284200|ESLOY|673|ESSILOR INTL S A SPONS ADR (FR|30.25
20100120|297425100|ESL|353|ESTERLINE TECHNOLOGIES CORP|41.49
20100120|29760D100|ETLO|281|ETELOS INC COM STK|0.41
20100120|29765X101|ETEV|3901|Ethos Environmental, Inc. (NV)|0.13
20100120|29786L102|ETRUF|225000|ETRUSCAN RESOURCES INC (F)|0.40
20100120|298716101|EUBK|708|EUROBANCSHARES, INC.|0.42
20100120|29873T109|EOXFF|3000|EUROMAX RESOURCES LTD|0.26
20100120|298734104|EUGS|950|EUROGAS INC|0.29
20100120|29875W100|EADSY|72|European Aeronautic Defence An|21.14
20100120|299096107|ESCC|4970|EVANS & SUTHERLAND COMPUTER|0.17
20100120|299766204|EVK|2506|EVER-GLORY INTERNATIONAL GROUP|4.58
20100120|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100120|30024B104|EEE|1682|EVERGREEN ENERGY INC NEW|0.50
20100120|30024R109|EBI|118|EVERGREEN INTERNATIONAL BALANC|14.38
20100120|30024Y104|ERC|117|EVERGREEN MULTI-SECTOR INCOME |14.55
20100120|30033R108|ESLR|5200|EVERGREEN SOLAR INC|1.56
20100120|30034Q109|ERH|42928|EVERGREEN UTILITIES AND HIGH I|14.90
20100120|300410107|EVRRF|21063|EVERTON RES INC|0.23
20100120|30049R209|EVOL|492|EVOLVING SYSTEMS INC COM STK|6.25
20100120|30050D107|EVOGF|46724|EVOLVING GOLD CORP|0.99
20100120|30050E105|EVTCY|30|EVOTEC AG SPONSORED ADS (GERMA|6.14
20100120|30050F102|EVSO|7803|Evolution Solar Corp Common St|0.30
20100120|30064E109|EXAC|993|EXACTECH INC|18.57
20100120|30069C108|EXLLF|6600|EXCELLON RESOURCES INC (F)|0.80
20100120|301227203|EXSR|45|EXCHANGE BK SANTA ROSA CAL|39.51
20100120|30150P109|EXCOF|2000|EXCO TECHNOLOGIES LTD|2.47
20100120|30161N101|EXC|41|EXELON CORPORATION|49.27
20100120|302051206|XIDE|1300|EXIDE TECHNOLOGIES NEW COM|8.72
20100120|30208Q109|EXBX|26505|EXOBOX TECHNOLOGIES CORP.|0.03
20100120|30211M103|EXOU|23538|Exousia Advanced Materials, In|0.36
20100120|30214U102|EXPO|700|EXPONENT INC|27.89
20100120|30215D109|EXSFF|282301|EXPLOR RESOURCES INC|0.90
20100120|30217Q108|XPO|1072|EXPRESS-1 EXPEDITED SOLUTIONS,|1.28
20100120|30218U306|XJT|793|EXPRESSJET HLDGS INC COM NEW (|4.28
20100120|30225N105|EXLP|961|EXTERRAN PARTNERS LP COM UTS R|23.03
20100120|30225T102|EXR|174|EXTRA SPACE STORAGE INC|11.72
20100120|30225X103|EXH|31331|EXTERRAN HOLDINGS, INC|21.51
20100120|30225Y101|EXTI|444|EXTENSIONS, INC. COMMON STOCK |0.17
20100120|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100120|302301106|EZPW|1389|EZCORP INC CL-A|18.16
20100120|30231G102|XOM|173|EXXON MOBIL CORPORATION|69.27
20100120|30239F106|FFG|203|FBL FINANCIAL GROUP INC CL-A|19.04
20100120|30241L109|FEIC|557|FEI COMPANY|23.37
20100120|302445101|FLIR|498|FLIR SYSTEMS INC|31.29
20100120|30245D103|FCBE|75|FCB BANCORP INC|8.40
20100120|30249U101|FTI|500|FMC TECHNOLOGIES INC|59.68
20100120|302491303|FMC|388|FMC CORP NEW|54.04
20100120|302519103|FNBN|1407|FNB UNITED CORP COM STK|1.43
20100120|302520101|FNB|942|F N B CORP (PA)|7.42
20100120|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.30
20100120|30254M101|FPBI|5974|FPB BANCORP, INC.|1.95
20100120|302570403|FGC|360|FPL GROUP CAP INC JR SUB DEB S|25.52
20100120|302570601|FPLPRF|3181|FPL GROUP CAPITAL INC 8.75% GT|29.00
20100120|302571609|FPLZ|129|FPL GROUP INC UNITS|51.59
20100120|30262T106|FXLG|10|FS BANCORP LAGRANGE IND|45.00
20100120|302633102|FSII|1400|FSI INTERNATIONAL INC|3.18
20100120|302941109|FCN|13616|FTI CONSULTING INC|43.25
20100120|30303Q103|FACT|21|FACET BIOTECH CORP (DE)|16.19
20100120|303075105|FDS|787|FACTSET RESEARCH SYSTEMS INC|67.03
20100120|303250104|FICO|173|FAIR ISAAC CORPORATION|22.76
20100120|303698104|FCHDQ|412|FAIRCHILD CORP CL-A|.
20100120|303901102|FRFHF|3138|FAIRFAX FINL HLDGS LTD SUB VTG|368.10
20100120|305560104|FRCMQ|20289|FAIRPOINT COMMUNICATIONS INC. |0.06
20100120|30605Q207|FCV|1266|FAITHSHARES CATHOLIC VALUES FD|26.76
20100120|30605Q306|FOC|500|FAITHSHARES CHRISTIAN VALUES E|26.74
20100120|306071101|FOLGF|475150|FALCON OIL & GAS LTD|0.20
20100120|306076209|FCNR|26000|FALCON RIDGE DEVELOPMENT, INC.|.
20100120|306137100|FALC|602|FALCONSTOR SOFTWARE, INC|3.60
20100120|306156407|FLKI|9438|FALKEN INDUSTRIES LTD|0.20
20100120|307000109|FDO|430|FAMILY DOLLAR STORES|30.82
20100120|30706U107|FYRTY|447|Familymart Co Unsponsored ADR |32.90
20100120|30710P102|FNCJF|950|FANCAMP EXPLORATION LTD|0.48
20100120|307260208|FELI|489|FANSTEEL INC DEL NEW|0.38
20100120|307305102|FANUY|58|Fanuc Limited Unsponsored ADR |48.36
20100120|307325100|FEEC|18876|FAR EAST ENERGY CORP|0.64
20100120|30734M101|FVSTA|3248|Far Vista Interactive Corp. Cl|0.20
20100120|30739P109|FRLIF|893040|FARALLON MINING LTD COMMON SHA|0.59
20100120|309627107|FMNB|4|FARMERS NATL BANK CRP-OHIO|4.65
20100120|31188H101|FRCOY|71|Fast Retailing Co Ltd Unsponso|17.35
20100120|313148108|AGMA|57|FED AGRICLTRAL MTG CP CL A VTG|6.44
20100120|313148306|AGM|314|FED AGRICLT MTG CP CL C NON-VT|7.07
20100120|313400301|FRE|246258|FREDDIE MAC D/B/A VOTING|1.35
20100120|313400608|FREPRB|730|FREDDIE MAC D/B/A VAR N-CUM-B |1.67
20100120|313400731|FREPRR|849|FREDDIE MAC 5.7% NON-CUM PRF S|2.14
20100120|313400756|FREPRQ|883|FREDDIE VARIABLE RATE NON-CUM |1.76
20100120|313400764|FREPRN|270|FREDDIE MAC VAR RT PFD|1.59
20100120|313400855|FREPRH|256|FREDDIE MAC 5.1% NONCUM PFD|1.86
20100120|313549404|FDML|435|FEDERAL MOGUL CORP COM STK (MI|18.30
20100120|313586109|FNM|201050|FANNIE MAE|1.08
20100120|313586786|FNMPRP|10798|Federal National Mortgage Asso|1.16
20100120|313586877|FNMPRI|25|FANNIE MAE 5.375% NON-CUM PFD |1.76
20100120|313747206|FRT|1132|FEDERAL REALTY INVEST TR SBI|69.26
20100120|313855108|FSS|97|FEDERAL SIGNAL CORP|6.98
20100120|314211103|FII|367|FEDERATED INVESTORS INC CL B|27.75
20100120|31423M105|FPT|775|FEDERATED PREMIER INTERMED MUN|13.73
20100120|31423P108|FMN|71|FEDERATED PREMIER MUNICIPAL IN|14.71
20100120|31428X106|FDX|1000|FEDEX CORPORATION|85.90
20100120|31430F101|FCH|504|FELCOR LODGING TRUST INC|4.05
20100120|31430F200|FCHPRA|1915|FELCOR LDGNG&TST $1.95A CV PFD|12.13
20100120|314347105|FLWE|23390|FELLOWS ENERGY LTD|.
20100120|314462102|FHCO|529|FEMALE HEALTH CO. (THE)|5.17
20100120|315293100|FGP|1042|FERRELLGAS PARTNERS LP COM UTS|22.49
20100120|315616102|FFIV|1244|F5 NETWORKS INC|52.33
20100120|315621888|FIATY|166|FIAT SPA NEW ADS REP 1 ORD SH |15.30
20100120|31567R209|FTWRD|3655|FIBERTOWER CORPORATION COM NEW|4.79
20100120|31573A109|FBR|94|FIBRIA CELULOSE SA SPONSORED A|21.94
20100120|315746107|FDEI|5000|FIDELIS ENERGY INC|0.02
20100120|315912808|ONEQ|130|FIDELITY NASDAQ COMPOSITE INDE|91.32
20100120|31620M106|FIS|69305|FIDELITY NATIONAL INFORMATION |24.41
20100120|31620R105|FNF|373|FIDELITY NATIONAL TITLE GROUP,|13.48
20100120|31647Q106|FMO|388|FIDUCIARY/CLAYMORE MLP OPPORTU|18.18
20100120|316570100|FPP|450|FIELDPOINT PETROLEUM CORP|2.37
20100120|316773100|FITB|15407|FIFTH THIRD BANCORP (OHIO)|11.39
20100120|31678A103|FSC|180|FIFTH STREET FINANCE CORP COM |11.84
20100120|31678V206|FTBPRB|1300|FIFTH THIRD CAP TR VI 7.250 GT|21.90
20100120|31683N108|TFZI|197661|The Fight Zone Inc Common Stoc|.
20100120|317492106|FIF|141|FINANCIAL FEDERAL CORP|27.66
20100120|31787P108|FMST|280|FINISHMASTER INC|18.00
20100120|317923100|FINL|546|FINISH LINE INC CL-A|11.77
20100120|318027208|FINMY|339|Finmeccanica SPA Roma Unsponso|7.93
20100120|318071404|FINGF|39227|FINNING INTL INC|17.21
20100120|318457108|FAC|2590|FIRST ACCEPTANCE CORP|2.21
20100120|31849P104|MXN|211|FIRST AMERICAN MINNESOTA MUNI |14.62
20100120|318522307|FAF|185|FIRST AMERICAN CORP (THE)|30.65
20100120|31866P102|FNLC|50|FIRST BANCORP INC COM STK (ME)|15.35
20100120|318672102|FBP|6112|FIRST BANCORP (HOLDING CORP)|2.35
20100120|318687100|FBSI|54|FIRST BANCSHARES INC MO|7.73
20100120|318910106|FBNC|4783|FIRST BANCORP (TROY N.C)|14.97
20100120|31929F109|FBTT|48|FIRST BANKERS TRUSTSHARES INC |15.88
20100120|319383105|BUSE|6430|FIRST BUSEY CORP|3.86
20100120|319395109|FCAL|6921|FIRST CALIF FINL GROUP INC COM|3.37
20100120|31942D107|FCFS|60|FIRST CASH FINANCIAL SVCS INC |23.06
20100120|319420105|FCAR|184|FIRST CAROLINA INVSTORS INC|6.50
20100120|31946M103|FCNCA|35|FIRST CITIZENS BKCSHARES CL-A |178.66
20100120|319716106|FCOB|372|1ST COLONIAL BANCORP INC|4.05
20100120|31982L100|FCCC|530|FIRST COMMERCE BANCORP (CA)|2.00
20100120|319829107|FCF|34|FIRST COMMONWEALTH FINL CORP|5.07
20100120|31985E202|FCFL|20|FIRST COMMUNITY BANK CORP OF A|2.75
20100120|31986N102|FCCY|214|1ST CONSTITUTION BANCORP|6.12
20100120|320050107|FCWT|6600|FIRST COWETA BANK|.
20100120|32006W106|FDEF|458|FIRST DEFIANCE FINL CORP|10.71
20100120|32020R109|FFIN|4316|FIRST FINL BANKSHARES INC|54.34
20100120|32020V100|FFSX|793|FIRST FEDERAL BANKSHARES INC|0.10
20100120|320209109|FFBC|228|FIRST FINANCIAL BANCORP (OH)|15.20
20100120|320218100|THFF|1201|FIRST FINL CORP (INDIANA)|29.50
20100120|320239106|FFCH|20|FIRST FINANCIAL HLDGS INC|12.44
20100120|320517105|FHN|208|FIRST HORIZON NATIONAL CORPORA|13.35
20100120|32054K103|FR|368|FIRST INDUTRIAL REALTY TR INC |6.12
20100120|32054K772|FRPRK|386|FIRST INDUSTRIAL REALTY TRUST |17.06
20100120|32054K798|FRPRJ|193|First Industrial Realty Trust,|17.00
20100120|32063L100|ISL|1100|FIRST ISRAEL FUND INC (THE)|15.93
20100120|320734106|FLIC|951|FIRST LONG ISLAND CORP|25.07
20100120|320744105|FMFC|547|FIRST M & F CORP|3.38
20100120|32076V103|FRMSF|10345|FIRST MAJESTIC SILVER CORP ORD|3.99
20100120|320771108|FMD|630|FIRST MARBLEHEAD CORP (THE)|2.39
20100120|320841109|FMR|544|FIRST MERCURY FINANCIAL CORPOR|13.80
20100120|320867104|FMBI|21450|FIRST MIDWEST BANCORP (DEL)|12.36
20100120|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100120|32106V107|FXNC|73|FIRST NATL CORP (VA)|9.55
20100120|32110M101|FNCB|29|FIRST NAT'L COMMUN BANCRP INC |5.25
20100120|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|2600.01
20100120|33582V108|FNFG|4410|FIRST NIAGARA FINANCIAL GROUP |14.44
20100120|33587T108|FF|716|FIRST OPPORTUNITY FUND INC COM|6.45
20100120|335889200|FPAFY|92|FIRST PACIFIC LTD SPONS ADR|3.12
20100120|33589V101|FPTB|25|FIRST PACTRUST BANCORP INC|7.00
20100120|335925103|FNRN|437|FIRST NORTHERN COMMUNITY BANCP|4.90
20100120|33610A209|FBSPRA|2291|FIRST PREFERRED CAPITAL TRUST |8.14
20100120|33610F109|FPO|504|FIRST POTOMAC REALTY TRUST|14.58
20100120|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.94
20100120|336142104|FREVS|595|FIRST RL-EST INVT TR NJ SBI|19.55
20100120|33615C101|FRGB|300|FIRST REGIONAL BANCORP|0.67
20100120|33621E109|FSFG|200|FIRST SAVINGS FINANCIAL GROUP,|10.30
20100120|336312103|FSGI|102|FIRST SECURITY GROUP, INC.|2.44
20100120|336433107|FSLR|274414|FIRST SOLAR, INC. COM|123.94
20100120|336453105|FSNM|9635|FIRST STATE BANCORPORATION|0.53
20100120|336917109|FDL|1117|FIRST TR MORNINGSTAR DIVIDEND |14.52
20100120|336919105|FVI|96|FIRST TR VALUE LINE EQUITY ALL|17.81
20100120|336920103|FPX|213|FIRST TRUST US IPO INDEX FD|20.47
20100120|33718M105|FDM|204|FIRST TRUST DOW JONES SELECT M|18.46
20100120|33731L100|FAV|22462|FIRST TRUST / ACTIVE DIVID INC|13.60
20100120|337318109|FFA|2556|FIRST TRUST ENHANCED EQUITY IN|12.17
20100120|337319107|FAM|8019|FIRST TRUST/ABERDEEN GLOBAL OP|16.48
20100120|33733A102|FNI|18543|FIRST TR ISE CHINDIA INDEX FD |22.12
20100120|33733C108|FAB|163|FIRST TR MULTI CAP VALUE ALPHA|24.56
20100120|33733E203|FBT|1154|FIRST TRUST NYSE ARCA BIOTECHN|30.18
20100120|33733E401|QQXT|1384|FIRST TR EXCHANGE TRADED FD NA|18.26
20100120|33733G109|FGB|1136|FIRST TRUST SPECIALTY FINANCE |6.34
20100120|33733Q107|FCM|10|FIRST TRUST/FOUR CONRNERS SR F|12.32
20100120|33734E103|FMY|399|FIRST TRUST/FIDAC MORTGAGE INC|18.49
20100120|33734G108|FRI|3237|FIRST TR S&P REIT INDEX FD|11.94
20100120|33734J102|FCG|1346|FIRST TR ISE REVERE NAT GAS IN|18.48
20100120|33734K109|FEX|1433|FIRST TR LARGE CAP CORE ALPHDE|23.76
20100120|33734X101|FXD|2906|FIRST TR EXCHANGE-TRADED FD|15.49
20100120|33734X119|FXG|3800|FIRST TR EXCHANGE TRADED FIRST|18.24
20100120|33734X127|FXN|145996|FIRST TR EXCHANGE TRADED FD FI|17.78
20100120|33734X135|FXO|1258|FIRST TR EXCHANGE TRADED FD FI|12.83
20100120|33734X150|FXR|350|FIRST TRUST INDUSTRIALS/PRODUC|15.51
20100120|33734X168|FXZ|2033|FIRST TR EXCHANGE TRADED FD FI|19.77
20100120|33734X176|FXL|11956|FIRST TR EXCHANGE TRADED FD FI|17.98
20100120|33734X200|FGD|19335|FIRST TR EXCHANGE TRD FD II FI|22.57
20100120|33734Y109|FYX|2916|FIRST TR SMALL CAP CORE ALPHAD|24.74
20100120|337344105|QQEW|10|FIRST TR NASDAQ 100 EQUAL WEIG|20.13
20100120|337345102|QTEC|13064|FIRST TRUST NASDAQ 100 TECHNOL|21.32
20100120|337347108|FHI|758|FIRST TRUST STRATEGIC HIGH INC|3.05
20100120|33735B108|FNX|7161|FIRST TR MID CAP CORE ALPHADEX|26.71
20100120|33735C106|FHO|750|FIRST TRUST STRATEGIC HIGH INC|4.23
20100120|33735J101|FTA|63|FIRST TR LARGE CAP VALUE OPPOR|23.42
20100120|33735K108|FTC|543|FIRST TR LGE CAP GROWTH OPPORT|23.71
20100120|33735T109|FDD|665|FIRST TR DJ STOXX EUROPEAN SEL|14.74
20100120|33736M103|FLM|494|FIRST TRUST ISE GLOBAL ENGINEE|40.97
20100120|33736N101|FFR|2901|FIRST TR EPRA/NAREIT DEVEL MKT|30.92
20100120|33736Q104|QABA|5682|FIRST TRUST EXCHANGE-TRADED FD|23.50
20100120|33765W105|FGOC|308|FIRSTGOLD CORP. COMMON STOCK|0.02
20100120|337730105|FWGO|2000|FISHER-WATT GOLD INC|0.07
20100120|337930101|FBC|3996|FLAGSTAR BANCORP INC|0.66
20100120|337932107|FE|179|FIRSTENERGY CORP|47.03
20100120|338125107|FSSIF|500|FISSION ENERGY CORP COM (CANAD|0.18
20100120|33832D106|FVE|1549|FIVE STAR QUALITY CARE INC|3.32
20100120|33833E103|FEXXF|8000|FJORDLAND EXPLORATION INC.|0.11
20100120|338478100|FFC|4042|FLAHERTY & CRUMRINE/CLAYMORE P|14.81
20100120|338479108|FLC|1678|FLAHERTY & CRUMRINE/CLAYMORE T|15.27
20100120|33848E106|PFO|800|FLAHERTY & CRUMRINE PFD INCM O|8.76
20100120|338480106|PFD|13680|FLAHERTY & CRUMRINE PFD INCM F|11.01
20100120|338517105|BDL|1800|FLANIGANS ENTERPRISES|6.14
20100120|339371106|FXFL|94830|Flex Fuels Energy, Inc. Common|0.05
20100120|33938T104|FSI|160|FLEXIBLE SOLUTIONS INT'L INC|2.22
20100120|343389102|FTK|58600|FLOTEK INDUSTRIES INC|1.77
20100120|343468104|FLOW|222|FLOW INTL CORP|3.93
20100120|343498101|FLO|431|FLOWER FOODS INC|25.05
20100120|34354P105|FLS|126|FLOWSERVE CORP|104.99
20100120|34415V109|FMCN|12194|FOCUS MEDIA HOLDING LTD SPON A|17.28
20100120|344419106|FMX|3618|FOMENTO ECONOMICO|44.04
20100120|344437405|FONR|113|FONARD CORPORATION COM|1.80
20100120|344798202|VIFL|2809|FOOD TECHNOLOGY SERVICE, INC|1.77
20100120|344849104|FL|1257|FOOT LOCKER INC;COM USD0.01|11.94
20100120|345196109|FORC|6973|Force Energy Corp.|0.33
20100120|345370852|FPRA|1189|FORD MOTOR CO 7.50% NTS 6/10/4|23.55
20100120|345370860|F|21299|FORD MOTOR CO;COM STK USD0.01 |11.75
20100120|345395206|FPRS|729|FORD CAP TST II CV PFD SECS|44.77
20100120|345397202|FCZ|686|FORD MOTOR CREDIT COMPANY LLC |20.89
20100120|345397301|FCJ|4438|FORD MOTOR CREDIT COMPANY LLC |21.99
20100120|345550107|FCEA|796|FOREST CITY ENTERPRISES CL-A|11.80
20100120|345550404|FCY|1668|FOREST CITY ENTERPRISES INC SR|18.73
20100120|345838106|FRX|661|FOREST LABORATORIES INC|31.77
20100120|346091705|FST|60685|FOREST OIL CORPORATION|27.33
20100120|346414105|FORTY|1490|FORMULA SYSTEMS (1985) LTD ADR|12.20
20100120|34956J309|FORSY|12081|FORTIS NL SPONS ADR NEW|3.77
20100120|34958B106|FIG|4570|FORTRESS INVESTMENT GROUP LLC |5.15
20100120|34959A107|FSUMY|12|Fortescue Metal Group Ltd Unsp|24.00
20100120|349631101|FO|360|FORTUNE BRANDS INC|44.98
20100120|349631200|FOPRA|2|FORTUNE BRANDS $2.67 CONV PFR |274.85
20100120|34967D101|FTMDF|5220|FORTUNE MINERALS LTD|0.87
20100120|349852103|FDCFF|49500|Forum Uranium Corp Ordinary Sh|0.16
20100120|349862300|FORD|4081|FORWARD INDUSTRIES INC|2.34
20100120|349882100|FOSL|250|FOSSIL INC|35.96
20100120|350060109|FSTR|57|FOSTER L B CO|29.26
20100120|351465208|FXPT|19440|Fox Petroleum Inc. New Common |0.06
20100120|351645106|FXBY|1668|FOXBY CORP|1.16
20100120|351649108|FXCNY|315|FOXCONN INTERNATIONAL HOLDINGS|26.64
20100120|351676101|FOYJ|43000|FOY JOHNSTON INC|0.20
20100120|35177Q105|FTE|187|FRANCE TELECOM ADS(RP 1 ORD FF|24.88
20100120|352451108|FBTXQ|23800|FRANKLIN BK CORP DEL|.
20100120|353487200|FCMC|300|FRANKLIN CREDIT HLDGS CORP COM|0.74
20100120|353525108|FRAF|70|FRANKLIN FINL SERVICE CORP|16.25
20100120|354613101|BEN|771|FRANKLIN RESOURCES|110.74
20100120|35471R106|FSP|734|FRANKLIN STREET PROPERTIES COR|13.25
20100120|35472T101|FTF|1037|FRANKLIN TEMPLETON LTD DUR INC|12.20
20100120|355145103|FT|750|FRANKLIN UNIVERSAL TRUST SH BE|5.82
20100120|355904103|FRHLF|2700|FREEHOLD RTY TR UT|15.60
20100120|356108100|FRED|757|FREDS INC CL-A|10.60
20100120|35671D857|FCX|25000|FREEPORT-MCMORAN COPPER & GOLD|84.60
20100120|356876102|FSNR|1509|FREESTONE RESOURCES INC COM ST|0.22
20100120|357288109|FMNTQ|14605|FREMONT GENERAL CORP|0.72
20100120|35802M115|APCVZ|818|FRESENIUS KABI PHARMACEUTICALS|0.28
20100120|358029106|FMS|6|FRESENIUS MED CARE AG & CO. KG|53.92
20100120|358032100|SALDQ|7657|FRESH CHOICE INC|.
20100120|358430106|FGHLQ|4278|FRIEDE GOLDMAN HALTER,INC|.
20100120|35846A101|FEGR|3899|Friendly Energy Exploration Co|0.04
20100120|35903Q106|FRG|59|FRONTEER DEVELOPMENT GROUP INC|5.23
20100120|359044609|FRTE|61589|FRONTERA RESOURCES CORP. COMMO|0.18
20100120|35907K204|FTBK|24852|FRONTIER FINL CORP NEW COM STK|3.65
20100120|35914P105|FTO|1363|FRONTIER OIL CORP|13.57
20100120|35952H106|FCEL|2527|FUELCELL ENERGY INC|3.57
20100120|35952W103|FSYS|898|FUEL SYSTEMS SOLUTIONS INC COM|42.28
20100120|359523107|FTEK|910|FUEL TECH, INC. COMMON STK|8.53
20100120|359556206|FUJHY|14|FUJI HEAVY INDS LTD ADR|48.36
20100120|35958N107|FUJIY|34|FUJI FILM HOLDINGS ADR 2 ORD|32.35
20100120|359590304|FJTSY|66|FUJITSU LTD ADR (5 COM)|32.57
20100120|359678109|FLL|150|FULL HOUSE RESORTS INC|3.35
20100120|359694106|FUL|49|FULLER H B CO|22.97
20100120|360271100|FULT|50|FULTON FINL CORP|9.54
20100120|360769103|FNDM|25000|FUND.COM INC CLASS A COM STK|1.55
20100120|36102A207|FUQI|12478|FUQI INTERNATIONAL INC COM|20.43
20100120|361086101|FRM|26|FURMANITE CORPORATION COM|3.77
20100120|36116M106|FTFL|100|FUTUREFUEL CORP COM STK|6.45
20100120|36143A109|GMHLY|122|GAM HOLDING AG, ZUERICH UNSPON|2.55
20100120|36159R103|GEO|88|THE GEO GROUP INC|21.26
20100120|36160B105|GDFZY|113|GDF SUEZ SPONSORED ADR (FRANCE|41.70
20100120|361652209|GFIG|621|GFI GROUP INC|5.19
20100120|361970106|GBRRF|86704|GABRIEL RESOURCES LTD|4.41
20100120|36227K106|GVP|1|GSE SYSTEMS INC|5.52
20100120|362273104|GCE|45|GS FIN CORP MTN CLAYMORE CEF I|16.76
20100120|3623E0209|SOLR|1635|GT SOLAR INERNATIOANL INC COM |5.95
20100120|36230D206|GSVI|1201|GSV INC|0.01
20100120|362369100|GTLA|9248043|GT LEGEND AUTOMOTIVE HLDGS INC|.
20100120|36237H101|GIII|2100|G-III APPAREL GROUP LTD|19.51
20100120|36238G102|GSIC|77|GSI COMMERCE INC|24.29
20100120|362397101|GAB|47|GABELLI EQUITY TRUST INC|5.21
20100120|362397804|GABPRF|22|Gabelli Equity Trust, Inc. (Th|25.31
20100120|36240A101|GUT|33781|GABELLI UTILITY TRUST|9.02
20100120|36240B109|GCV|2281|GABELLI CONV AND INCOME SECS F|6.03
20100120|36240B307|GCVPRB|1|GABELLI CONV & INCM SECS FD IN|25.01
20100120|36242H104|GDV|1946|GABELLI DIVIDEND & INCOME TRUS|13.51
20100120|36242L105|GLU|3292|GABELLI GLOBAL UTILITY & INCOM|19.90
20100120|36244N109|GGN|2738|GABELLI GLOBAL GOLD, NATURAL R|17.15
20100120|36245G103|GDL|581|GABELLI GLOBAL DEAL FUND COM S|14.25
20100120|362493108|GNV|349|GSC INVESTMENT CORP COM|1.77
20100120|362607301|GFA|975|GAFISA S.A. SPONSORED ADR REPS|30.17
20100120|36268P105|GCLT|5075|GAINCLIENTS INC|0.06
20100120|36293V200|GOIG|19764378|GOIP GLOBAL INC COMMON STOCK N|.
20100120|363127309|GAN|737|GAINSCO, INC COM STK|9.70
20100120|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100120|363576109|AJG|63|GALLAGHER ARTHUR J.& CO|22.25
20100120|36380R104|GLNYF|450|GALLEON ENERGY INC CLASS A|5.40
20100120|363902206|GARQF|68209|GALLERY RESOURCES LTD|.
20100120|36466D102|GMTC|50|GAMETECH INTERNATIOANL INC|1.28
20100120|36467A107|GPIC|225|GAMING PARTNERS INTL CORP|5.77
20100120|36467W109|GME|121|GAMESTOP CORP (HLDG CO) CL A|20.81
20100120|364730101|GCI|40|GANNETT CO INC|16.31
20100120|364760108|GPS|416|GAP INC (THE)|19.99
20100120|365558105|GDI|100|GARDNER DENVER,INC|43.24
20100120|366651107|IT|3332|GARTNER INC COM STK|22.14
20100120|367299203|GST|5|GASTAR EXPLORATION LTD (NEW)|4.33
20100120|367348109|GHSE|209|GATEHOUSE MEDIA INC COM STK|0.20
20100120|367905106|GET|10225|GAYLORD ENTERTAINMENT CO(NEW) |21.88
20100120|36829G107|GZPFY|320|GAZPROM NEFT;LEVEL 1 ADR REPR |25.00
20100120|36829L106|GAZU|21680|GAZOO ENG GRP INC COM STK (NV)|0.36
20100120|36847Q103|GELYY|224|GEELY AUTOMOBILE HOLDING LTD U|10.69
20100120|368537106|GLTC|256391|GELTECH SOLUTIONS, INC. COMMON|1.93
20100120|36866T103|GPRO|345|GEN-PROBE INC NEW|45.77
20100120|368678108|GENC|128|GENCOR INDUSTRIES INC.|7.40
20100120|368682100|GY|96|GENCORP INC.|6.49
20100120|36870F107|GNLK|1000|GENELINK INC.|0.12
20100120|368802104|GAM|33|GENERAL AMERICAN INVS INC|24.29
20100120|368911103|GGCRF|96799|GENCO RESOURCES LTD|0.47
20100120|369300108|BGC|288|GENERAL CABLE CORP|31.16
20100120|369550108|GD|149|GENERAL DYNAMICS CORP|70.69
20100120|369622444|GEPRA|729|GENERAL ELECTRIC CAPITAL CORPO|25.82
20100120|369622451|GEJ|376|GENERAL ELECTRIC CAPITAL CORP |24.70
20100120|369622469|GEG|1085|GENERAL ELECTRIC CAP CORP NTS |24.83
20100120|369622485|GEP|193|GENERAL ELEC CAP CORP STP-UP P|24.21
20100120|369622493|GED|251|GENERAL ELECTRIC CAP CORP 5.87|24.19
20100120|369622519|GEC|30454|GENERAL ELEC CAP CORP 6.10% PU|24.65
20100120|369622527|GEA|12989|GENERAL ELECTRIC CAPITAL CORP |25.27
20100120|369730106|JOB|299|GENERAL EMPLOYMENT ENTER|0.61
20100120|36976P207|GEVI|4400|General Environmental Manageme|0.23
20100120|369822101|GFN|245|GENERAL FINANCE CORP|1.39
20100120|370021107|GGWPQ|305|GENERAL GROWTH PROPERTIES INC |10.95
20100120|370304206|GNMT|55000|General Metals Corporation New|0.04
20100120|370373102|GMO|1628|GENERAL MOLY INC COM (DE)|3.08
20100120|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.90
20100120|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.45
20100120|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.10
20100120|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.90
20100120|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.90
20100120|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.90
20100120|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.90
20100120|370853103|GSI|3663|GENERAL STEEL HOLDINGS, INC.|4.81
20100120|371485103|GNBT|11000|GENEREX BIOTECHNOLOGY CORP|0.68
20100120|371532102|GCO|455|GENESCO INC|25.47
20100120|37185R109|GENE|90|GENETIC TECHS LTD|1.26
20100120|371901109|GNTX|8|GENTEX CORP|18.45
20100120|371924101|GNOLF|9022|GENOIL INC (F)|0.18
20100120|371927104|GEL|1010|GENESIS ENERGY L.P.|20.89
20100120|371939109|GXEXF|3500|GEOLOGIX EXPLORATIONS INC (CAN|0.27
20100120|37229P507|GTOP|65975|GENITOPE CORP|0.02
20100120|37229R305|GNPR|808|Genius Products Inc Common Sto|6.00
20100120|372303107|GNMSY|500|Genmab A/S Unsponsored ADR (De|9.25
20100120|37243V100|GXDX|193|GENOPTIX, INC. COM|35.06
20100120|37244C101|GHDX|663|GENOMIC HEALTH INC|17.36
20100120|37245M603|GETA|165736|GENTA INCORPORATED NEW COMMON |0.09
20100120|37246C109|GNVC|9524|GENVEC INC|1.94
20100120|37247D106|GNW|718|GENWORTH FINANCIAL INC CL A|13.51
20100120|372476101|GEOI|40|GEORESOURCES INC|13.74
20100120|37248H304|GPR|750|GEOPETRO RESOURCES CO|0.73
20100120|37249T109|GGR|500|GEOGLOBAL RESOURCES INC|2.08
20100120|37250A106|GORX|70870|GEOPHARMA INC|0.33
20100120|37251L101|GTWO|46336|GEN2Media Corporation Common S|0.55
20100120|37251Q100|GNSZ|28446|GENSPERA INC COM STK (DE)|2.05
20100120|37251V109|GMALY|2089|GENTING MALAYSIA BERHAD SPONSO|23.00
20100120|372917104|GENZ|10|GENZYME CORP|54.61
20100120|373200302|GGC|913|GEORGIA GULF CORP (NEW)|17.30
20100120|373334465|GAR|33|GEORGIA POWER CO SER 2007D SR |26.57
20100120|373334481|GAH|8|GEORGIA POWER CO SENIOR NOTE S|25.15
20100120|373334515|GPW|890|GEORGIA PWR CO SR PUBLIC INCOM|24.90
20100120|373334523|GPJ|993|GEORGIA PWR CO SR NT SER R|25.19
20100120|373334531|GPD|976|GEORGIA POWER CO SR NT SER O|25.18
20100120|373678101|GOVX|500000|GeoVax Labs, Inc. Common Stock|0.15
20100120|373686104|GVCM|136942|Geovic Mng Corp Common Stock|0.88
20100120|37373P105|GNA|546|GERDAU AMERISTEEL CORP|9.16
20100120|373737105|GGB|2806|GERDAU S.A. ADS (REPTG 1 PREF |16.56
20100120|373865104|GABC|4370|GERMAN AMERICAN BANCORP INC|15.97
20100120|374163103|GERN|9880|GERON CORP|6.19
20100120|37427Y102|GFGU|793|GETFUGU, INC. COMMON STOCK|0.15
20100120|374297109|GTY|50|GETTY REALTY CORP(NEW)|23.70
20100120|37441W108|GFSZY|143|G4S Plc Unsponsored ADR (UK)|21.32
20100120|374511103|GA|224|GIANT INTERACTIVE GROUP INC AD|7.48
20100120|374689107|ROCK|208|GIBRALTAR INDUSTRIES INC|15.91
20100120|375916103|GIL|79|GILDAN ACTIVEWEAR COM SHS|22.47
20100120|37636P108|GVDNY|775|Givaudan SA Unsponsored ADR (S|17.08
20100120|376395109|GWSV|1|GLACIER WATER SERVICES INC|33.50
20100120|376398202|GWSVP|50|GLACIER WATER TST I 9.0625%PFD|21.75
20100120|376536108|GOOD|2040|GLADSTONE COMMERCIAL CORP|13.49
20100120|376536207|GOODP|330|GLADSTONE COMMERCIAL CORPORATI|21.40
20100120|376546107|GAIN|199|GLADSTONE INVESTMENT CORP|4.94
20100120|377316104|GLT|2476|GLATFELTER|14.23
20100120|37733W105|GSK|1156700|GLAXOSMITHKLINE PLC ADS|42.12
20100120|377357108|GRLFF|34500|Gleichen Resources Ltd Ordinar|1.31
20100120|377834106|GLRP|113|GLEN ROSE PETROLEUM CORP COM S|0.24
20100120|378964100|GACFQ|121286|GLOBAL AIRCRAFT SOLUTIONS INC |.
20100120|378968101|GCF|693|GLOBAL INCOME & CURRENCY FUND |14.09
20100120|378973408|GSAT|100|GLOBALSTAR, INC COM STK|1.13
20100120|379302102|GRT|1184|GLIMCHER REALTY TRUST|3.64
20100120|37933G108|GHI|98|GLOBAL HIGH INCOME FUND INC.|12.84
20100120|37933T209|GBGD|4692|GLOBAL GOLD CORP NEW|0.12
20100120|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100120|37934Y108|GIFD|4703|GLOBAL INCOME FUND,INC|3.67
20100120|37935E101|GLOB|3017|GLOBAL MED TECHNOLOGIES INC|0.80
20100120|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100120|37940X102|GPN|133|GLOBAL PAYMENTS INC|46.76
20100120|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100120|37944L104|GBAMF|2986|GLOBAL ALUMINA CORP (CDA)|0.60
20100120|37947Y103|GMLFF|15000|Global Minerals Ltd Ordinary S|0.03
20100120|37950E200|GXG|254|GLOBAL X FDS INTERBOLSA FTSE C|30.70
20100120|37950E408|CHIQ|766|GLOBAL X CHINA CONSUMER ETF|17.28
20100120|37950E507|CHIE|550|GLOBAL X CHINA ENERGY ETF|15.30
20100120|37950E606|CHIX|214|GLOBAL X CHINA FINANCIALS ETF |14.12
20100120|37950E705|CHII|167|GLOBAL X CHINA INDUSTRIALS ETF|16.35
20100120|37950E804|CHIB|1260|GLOBAL X CHINA TECHNOLOGY ETF |16.24
20100120|37950E879|CHIM|200|GLOBAL X FDS GLOBAL X CHINA MA|14.42
20100120|37954N206|GSM|22206|GLOBE SPECIALTY METALS INC COM|10.70
20100120|37958J102|GMIMF|15000|GLOBALSTAR MINING CORP|1.13
20100120|379887102|GLOW|67|GLOWPOINT INC|0.70
20100120|37990W103|GHLV|6521|GLOBAL HEALTH VENTURES INC. CO|0.70
20100120|38011M108|GMXR|683|GMX RESOURCES INC|12.69
20100120|38011M405|GMXRPR|758|GMX RESOURCES INC SER B CUM PF|24.76
20100120|38045R107|GOL|144363|GOL LINHAS AEREAS INTELIGENTES|15.36
20100120|38055D105|GDCRF|3200|GOLD CANYON RES INC (F)|0.22
20100120|38058D102|GDSM|10000|GOLD COAST MINING, CORP. FLORI|.
20100120|38059T106|GFI|34427|GOLD FIELDS LTD SPONS ADR|13.32
20100120|38068N108|GRZ|599|GOLD RESERVE INC CL-A|1.34
20100120|38068T105|GORO|2723|GOLD RESOURCE CORPORATION COM |11.00
20100120|38076R109|GBKVF|35512|GOLDBROOK VENTURES INC|0.39
20100120|380800102|GARWF|1000|GOLDEN ARROW RES CORP|0.40
20100120|38089E103|GDHI|65000|GOLDEN DRAGON HOLDINGS INC COM|.
20100120|380932103|GBRIF|500|GOLDEN BAND RESOURCES INC (F) |0.24
20100120|380956177|GGWS|477|GOLD CORP, INC|6.00
20100120|380956409|GG|2238|GOLDCORP INC.|40.31
20100120|381059104|GGTHF|9000|GOLDEN GOLIATH RES LTD|0.18
20100120|38114W102|GPTC|13400|GOLDEN PATRIOT CORP|.
20100120|381149103|GPXM|10259|GOLDEN PHOENIX MINERALS|0.05
20100120|38115J100|GQMNF|12053|GOLDEN QUEEN MINING LTD|0.90
20100120|38119T104|GSS|18069|GOLDEN STAR RESOURCES LTD|3.24
20100120|38141G104|GS|47|GOLDMAN SACHS GROUP INC|166.86
20100120|381428101|GORAF|26999|GOLDREA RESOURCES CORPORATION |0.14
20100120|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|22.30
20100120|38144G804|GSPRD|503|GOLDMAN SACHS GROUP, INC (THE)|22.05
20100120|38144L852|GSC|548|GOLDMAN SACHS GRP INC INDEX LK|44.26
20100120|38144X500|GSPRB|606|GOLMAN SACHS GP INC (THE) DEP |25.65
20100120|38144X609|GSPRC|411|GOLDMAN SACHS GRP INC (THE) DE|23.75
20100120|38153U108|GXSFF|4000|GOLDSOURCE MINES INC|1.94
20100120|381536101|GSPG|10000|GOLDSPRING INC.|.
20100120|381544105|GRSZF|12395|GOLDSTONE RESOURCES INC ORDINA|0.74
20100120|38168Y103|GOLF|1200|GOLFSMITH INTERNATIONAL HOLDIN|2.65
20100120|382140887|GTIM|20|GOOD TIMES RESTAURANTS INC|1.15
20100120|382388106|GR|1652|GOODRICH CORP|66.32
20100120|382410405|GDP|1535|GOODRICH PETROLEUM CORP(NEW)|22.82
20100120|382550101|GT|1324|GOODYEAR TIRE&RUBR;COM NPV|14.76
20100120|38259P508|GOOG|115|GOOGLE INC;COM USD0.001 CL'A' |587.62
20100120|382784106|GORL|2|GORDON (I) CORP|12.00
20100120|383082104|GRC|1968|GORMAN RUPP COMPANY|27.45
20100120|383485109|GOTTQ|1890|GOTTSCHALKS INC|.
20100120|38376A103|GOV|210275|GOVERNMENT PPTYS INCOME TR COM|22.32
20100120|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20100120|38388F108|GRA|3445|GRACE(W.R.)& CO(NEW)|27.01
20100120|384109104|GGG|440|GRACO INC|31.40
20100120|384313102|GTI|71|GRAFTECH INTERNATIONAL LTD|14.72
20100120|384742300|RPX|1|GRAIL ADVISORS ETF RP GROWTH E|27.84
20100120|384742409|RWG|8|GRAIL ADVISORS ETF TR RP FOCUS|27.65
20100120|384802104|GWW|492|GRAINGER W.W.INC|101.34
20100120|384871307|GKKPRA|5|Gramercy Capital Corp 8.125 Pr|15.12
20100120|38500T101|GTE|8761|GRAN TIERRA ENERGY INC|5.23
20100120|38526M106|LOPE|20|GRAND CANYON ED INC COM STK (D|19.48
20100120|386671101|GVGDF|1529|GRANDVIEW GOLD INC|0.06
20100120|38724Q404|GCFBD|301|GRANITE CITY FOOD & BREWERY LT|1.94
20100120|387328107|GVA|62|GRANITE CONSTRUCTION INC|34.50
20100120|389375205|GTNA|1035|GRAY TELEVISION, INC. CLASS A |2.30
20100120|389465204|GRMH|7299|GRAYMARK HEALTHCARE INC COM ST|1.50
20100120|390064103|GAP|65|GREAT ATLANTIC & PAC TEA|8.73
20100120|390124105|GBG|81016|GREAT BASIN GOLD LTD|1.94
20100120|390528107|GFLB|500|Great Florida Bank (FL) Class |1.30
20100120|390905107|GSBC|4821|GREAT SOUTHERN BANCORP INC|22.74
20100120|390912103|GQMLF|5000|GREAT QUEST METALS LTD-F|0.16
20100120|391064102|GNI|780|GREAT NORTH IRON ORE CTFBIN|91.00
20100120|39115V101|GPRLF|146399|GREAT PANTHER SILVER LIMITED O|1.01
20100120|391164100|GXP|438|GREAT PLAINS ENERGY INC.|19.11
20100120|391164506|GXPPRE|5|GREAT PLAINS EGY 4.50% PFD|76.85
20100120|39138C106|GWLIF|225|GREAT WEST LIFECO INC (F)|25.65
20100120|39141Y103|GWMGF|658421|GREAT WESTERN MINERALS GROUP L|0.29
20100120|391523107|WOLF|500|GREAT WOLF RESORTS, INC.|2.42
20100120|39153L106|GB|84|GREATBATCH, INC|21.20
20100120|39167B102|GCH|566|GREATER CHINA FUND INC (THE)|14.11
20100120|39233Q109|GSCB|1674|GREATER SACRAMENTO BANCORP|8.00
20100120|39303U105|GELV|800075|GREEN ENERGY LIVE INC COM STK |0.02
20100120|393122106|GMCR|1575|GREEN MOUNTAIN COFFEE ROASTER |82.90
20100120|393163100|GRNN|500|GREEN MOUNTAIN RECOVERY, INC. |1.05
20100120|393177100|GRNO|1131|GREEN OASIS ENVIRONMENT INC|0.17
20100120|393222104|GPRE|2240|GREEN PLAINS RENEWABLE ENERGY |15.29
20100120|393411103|GSPI|57983|GREEN STAR PRODS INC|.
20100120|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.02
20100120|393657101|GBX|1648|GREENBRIER COMPANIES INC (THE)|9.78
20100120|394176101|GCHK|60174|GREENCHEK TECHNOLOGY INC (NV) |0.02
20100120|394361208|GRNB|309816|GREENE BANCSHARES INC COM STK |4.85
20100120|395258106|GCC|461|GREENHAVEN CONTINUOUS COMMODIT|26.58
20100120|39530A104|GRH|1900|GREENHUNTER ENERGY, INC. COM|1.40
20100120|39540P208|GRWW|5000|GREENS WORLDWIDE INC NEW|.
20100120|39571U100|GERS|2117934|Greenshift Corporation Common |.
20100120|397624107|GEF|124|GREIF, INC. CL-A|55.18
20100120|397718107|GVLGF|35000|Grenville Gold Corp Common Sha|0.06
20100120|398438200|GIKLY|61588|GRIFOLS SA SPONSORED ADR|8.76
20100120|398502302|GLLC|2566|Grill Concepts Inc. New Common|0.30
20100120|398905109|GPI|10740|GROUP 1 AUTOMOTIVE,INC|31.49
20100120|39945C109|GIB|689|CGI GROUP INC CL A SUB SHS|14.11
20100120|399900109|GRDSF|2000|GROUNDSTAR RESOURCES LTD|0.52
20100120|400131306|GMK|149|GRUMA SAB DE C V ADS(RP 4 B SH|8.91
20100120|40048P104|SAB|400|GRUPO CASA SABA SA DE CV ADS|19.50
20100120|400485207|GPOVY|110|GRUPO CARSO SA DE CV SPONS ADR|6.70
20100120|40049J206|TV|1402|GRUPO TELEVISA SA GDS (REPTG 5|20.29
20100120|400491106|SIM|1101|GRUPO SIMEC S.A.B. DE CV ADR|8.15
20100120|40051E202|ASR|110|GRUPO AEROPORT ADS (10 SR B)|54.39
20100120|40051F100|GPMCY|95|GRUPO MODELO S A DE C V SPONS |54.27
20100120|40052B108|GTXI|100|GTX INC DEL|4.10
20100120|40052P107|GBOOY|20738|Grupo Financiero Banorte, S.A.|18.67
20100120|40065W107|GSH|397|GUANGSHEN RAILWAY|21.91
20100120|40066G101|GZGT|34250|GuangZhou Global Telecom, Inc.|0.01
20100120|400685103|GURC|1900|GUANWEI RECYCLING CORP XOM STK|4.42
20100120|40075T102|GBNK|9763| GUARANTY BANCORP|1.31
20100120|40108N106|GFGFQ|67714|GUARANTY FINANCIAL GROUP INC. |0.04
20100120|40131V109|GRDO|12704|Guard Dog, Inc. Common Stock C|.
20100120|40251W309|GFRE|923|GULF RESOURCES, INC. NEWCOMMON|13.16
20100120|403530108|GUYFF|11427|GUYANA GOLDFIELDS INC NEW (CAN|6.60
20100120|403777105|GYMB|8918|GYMBOREE CORP (THE)|42.42
20100120|404052102|HQH|1234|H & Q HEALTHCARE FUND SBI|12.57
20100120|404131104|HCBN|95|H C B FINANCIAL CORP|15.00
20100120|40414L109|HCP|700|HCP INC COM STK (MD)|31.29
20100120|40415F101|HDB|2025|HDFC BK LTD ADS (3 EQTY)|138.63
20100120|404155202|HRRN|52482|HE-5 Resources Corporation New|.
20100120|4042EP602|LSC|330|ELEMENTS S&P CTI ETN DUE 06-16|9.21
20100120|40422M107|HLUKY|25|H LINDBECK A/S UNSPONS ADR (DE|19.58
20100120|404251100|HNI|164|HNI CORPORATION COM STK|28.03
20100120|40426W101|HRP|5039|HRPT PROPERTIES TRUST SBI|6.70
20100120|40426W309|HRPPRB|599|HRPT PROPERTIES TRUST 8 3/4 CU|24.66
20100120|40426W408|HRPPRC|1411|HRPT PROPERTIES TR CUM REDM PF|21.08
20100120|40426W606|HRPN|1100|HRPT PROPERTIES TRUST 7.5% SEN|19.34
20100120|40428H706|HBAPRD|2967|HSBC USA INC DP(RP1/4 PFD SR D|23.25
20100120|40428H805|HBAPRF|84|HSBC USA INC PFD SERIES F FLOA|21.70
20100120|40428H862|HBAPRH|17|HSBC USA, INC. DEP SH REP 1/40|24.50
20100120|40428H888|HBAPRG|6434|HSBC USA INC DEP SHS REPSTG 1/|23.17
20100120|404280406|HBC|9673|HSBC HOLD PLC ADS (REP 5 ORD) |57.62
20100120|404280604|HBCPRA|737|HSBC HOLDINGS, PLC ADR SER A R|22.33
20100120|404280703|HCS|65|HSBC HOLDINGS, PLC, PERPETUAL |26.29
20100120|40429C607|HFCPRB|1083|HSBC FINANCE CORP DEP SHS RPTN|22.11
20100120|404303109|HSNI|873|HSN INC COM STK (DE)|19.76
20100120|40431N104|HSWI|9523|HSW INTERNATIONAL, INC. COM|0.30
20100120|404508202|HACBY|165|HACHIJUNI BANK ADR|60.53
20100120|405024100|HAE|385|HAEMONETICS CORP|59.23
20100120|405217100|HAIN|560|HAIN CELESTIAL GROUP INC.(THE)|17.02
20100120|406216101|HAL|270|HALLIBURTON CO COM|34.60
20100120|406364406|HWG|19|HALLWOOD GROUP INC(THE)|38.50
20100120|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100120|409321106|HMPR|6399|HAMPTON ROADS BANKSHARES INC. |2.28
20100120|409735206|BTO|6988|JOHN HANCOCK BK & THRIFT OPPOR|15.13
20100120|409900107|HKFI|32371|HANCOCK FABRIC INC|3.35
20100120|410120109|HBHC|181|HANCOCK HOLDING CO|45.37
20100120|410123103|JHS|805|HANCOCK JOHN INCOME SECS TRUST|13.67
20100120|41013P749|HTY|2524|HANCOCK JOHN INVT TR TAX ADVAN|12.65
20100120|41013T105|PDT|200|JOHN HANCK PATRIOT PREM DVD II|10.09
20100120|41013V100|HTD|750|JOHN HANCOCK TAX-ADVG DIV INCM|13.23
20100120|41013W108|HPI|3616|JOHN HANCOCK PFD INCOME FD|17.61
20100120|41013X106|HPF|1269|JOHN|17.48
20100120|410142103|JHI|467|HANCOCK JOHN INVSTRS TRST MASS|18.74
20100120|41021P103|HPS|379|JOHN HANCOCK PREFERRED INCOM F|15.35
20100120|410345102|HBI|63|HANESBRANDS INC COM STK|23.93
20100120|41043C304|HSNGY|90|HANG SENG BANK LTD SPON ADR|14.76
20100120|41043M104|HLPPY|10|HANG LUNG PPTYS LTD SPONS ADR |19.32
20100120|410495105|HAFC|2879|HANMI FINANCIAL CORP|1.68
20100120|410867105|THG|779|HANOVER INSURANCE GROUP INC (T|44.55
20100120|411307101|HNSN|202|HANSEN MEDICAL, INC. COM|3.18
20100120|411310105|HANS|14|HANSEN NATURAL CORP|40.96
20100120|411319106|HSNTY|1967|Hansen Transmissions Internati|3.13
20100120|41145W109|HRBN|8233|HARBIN ELEC INC|21.86
20100120|412324303|HDNG|984|HARDINGE INC|5.83
20100120|412822108|HOG|79|HARLEY DAVIDSON INC|25.71
20100120|412824104|HGIC|1|HARLEYSVILLE GROUP INC|32.11
20100120|412850109|HNBC|1501|HARLEYSVILLE NATL CORP (PA)|6.74
20100120|413086109|HAR|1490|HARMAN INT'L IND INC|38.45
20100120|413216300|HMY|41553|HARMONY GOLD MNG SP ADR-NEW|10.42
20100120|41383L104|HWFG|100|HARRINGTON WEST FINL GROUP INC|0.38
20100120|413833104|TINY|511|HARRIS AND HARRIS GROUP INC|4.65
20100120|414549105|HPOL|1060|HARRIS INTERACTIVE INC|1.49
20100120|414567206|HBCPR|24|HARRIS PRF 7.35% PFD SER-A|24.02
20100120|41457P106|HSTX|605|HARRIS STRATEX NEWTORKS, INC. |7.67
20100120|415864107|HSC|4|HARSCO CORP|34.82
20100120|416187201|HRCT|6170|HARTCOURT COS INC|0.03
20100120|416196103|HHS|52|HARTE-HANKS,INC|10.80
20100120|416537108|HSF|1|HARTFORD INCOME SHARES FUND, I|5.78
20100120|417119104|HTMXQ|8537|HARTMARX CORP COM|0.01
20100120|41754V103|HNR|10|HARVEST NATURAL RESOURCES, INC|5.15
20100120|41902R103|HTS|624|HATTERAS FINANCIAL CORP|27.85
20100120|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.06
20100120|419870100|HE|5|HAWAIIAN ELECTRIC INDUSTRIES|21.60
20100120|419879101|HA|284|HAWAIIAN HOLDINGS, INC.|6.80
20100120|420261109|HWKN|570|HAWKINS INC|22.46
20100120|420677106|HYDN|385|HAYDEN HALL INC COM STK (DE)|0.05
20100120|420781304|HAYZQ|2160956|HAYES LEMMERZ INTL INC NEW|0.02
20100120|421924309|HLS|341|HEALTHSOUTH CORPORATION COM|20.10
20100120|421946104|HR|723|HEALTHCARE REALTY TRUST INC|22.24
20100120|421962101|HLAN|390|HEARTLAND BANCORP|22.00
20100120|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100120|42217K106|HCN|31|HEALTH CARE REIT INC|45.43
20100120|42217K304|HCNPRD|688|HEALTH CARE REIT INC 7.875% PF|25.03
20100120|42217V201|FIT|565|Health Fitness Corporation New|7.31
20100120|42218Q102|HGRD|812|HEALTH GRADES INC|5.12
20100120|42218R100|HDVY|1768|HEALTH DISCOVERY CORPORATION|0.20
20100120|42218Y105|HEPI|679|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20100120|422217109|HRAL|1435|HEAR ATLAST HOLDINGS, INC COM |0.09
20100120|42222G108|HNT|1673|HEALTH NET INC|26.01
20100120|42222N103|HSTM|2060|HEALTHSTREAM INC|4.08
20100120|42224N101|HS|698|HEALTHSPRING, INC.|20.13
20100120|422245100|HWAY|965|HEALTHWAYS INC|18.44
20100120|422250308|HNSS|1|HEALTHNOSTICS INC COM STK (DE)|0.03
20100120|42227G103|HEWA|510|HEALTHWAREHOUSE COM INC COM ST|0.13
20100120|42234M101|HRTT|5|Heart Tronics Inc|0.24
20100120|42234Q102|HTLF|10|HEARTLAND FINANCIAL USA INC|13.95
20100120|422347104|HTLD|152|HEARTLAND EXPRESS INC|15.68
20100120|422360305|EAR|1246|HEARUSA INC|1.43
20100120|422368100|HTWR|1408|HEARTWARE INTERNATIONAL INC CO|37.69
20100120|422680108|HEK|12400|HECKMANN CORPORATION COM|5.37
20100120|422680116|HEKWS|20|HECKMANN CORPORATION WTS EXP 1|1.05
20100120|422680207|HEKU|61|HECKMAN CORPORATION UNITS|9.00
20100120|422704106|HL|326|HECLA MINING CO|6.24
20100120|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|51.00
20100120|422806109|HEI|1404|HEICO CORP|45.66
20100120|423012202|HINKY|61|HEINEKEN NV ADR|25.64
20100120|423074103|HNZ|300|HEINZ H.J. CO|43.10
20100120|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|717.50
20100120|42326R109|HLCS|3290|HELICOS BIOSCIENCES CORPORATIO|1.24
20100120|42327M109|HSM|1200|HELIOS STRATEGIC MTG INCOME FU|6.31
20100120|42327V109|HTR|80|HELIOS TOTAL RETURN FD, INC|5.52
20100120|42327W206|HAV|2962|HELIOS ADVANTAGE INCOME FD, IN|6.87
20100120|42327X204|HIH|735|HELIOS HIGH INCOME FD, INC|7.07
20100120|42327Y202|HMH|1961|HELIOS MULTI-SECTOR HIGH INCOM|4.85
20100120|42328A203|HSA|514|HELIOS STRATEGIC INCOME FD, IN|5.39
20100120|42328Q109|HHY|783|HELIOS HIGH YIELD FUND,|7.99
20100120|42331P106|HLXW|492|Helix Wind, Corp. Common Stock|2.05
20100120|423401108|HLLXF|1950|HELLIX VENTURES INC|0.55
20100120|423452101|HP|190|HELMERICH & PAYNE INC|47.87
20100120|42366C103|HEB|58793|HEMISPHERX BIOPHARMA INC|0.71
20100120|425166303|HLDCY|2389|HENDERSON LAND DEV LTD SP ADR |7.15
20100120|42550U109|HENKY|457|HENKEL AG AND CO KGAA SPONSORE|45.30
20100120|425883105|HNNMY|2945|Hennes & Mauritz AB Unsponsore|11.50
20100120|426281101|JKHY|710|HENRY JACK & ASSOCIATES INC|23.52
20100120|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100120|42703Q104|HNB|149|HERALD NATIONAL BANK NEW YORK |3.25
20100120|427096508|HTGC|1968|HERCULES TECHNOLOGY GROWTH CAP|11.15
20100120|42725U109|HBOS|33|HERITAGE FINANCIAL GROUP|8.36
20100120|42726M106|HCCI|291|HERITAGE-CRYSTAL CLEAN, INC CO|11.15
20100120|427825104|HT|383|HERSHA HOSPITALITY TR CL-A|3.65
20100120|427866108|HSY|57006|THE HERSHEY COMPANY|37.35
20100120|42805E108|HSKA|1403|HESKA CORP|0.71
20100120|42805T105|HTZ|1261|HERTZ GLOBAL HOLDINGS INC COM |11.97
20100120|42809H107|HES|192|HESS CORPORATION|63.04
20100120|428236103|HPQ|1136|HEWLETT-PACKARD CO|52.75
20100120|428291108|HXL|401|HEXCEL CORP (NEW)|13.56
20100120|428397202|HSCO|1657|HI SCORE CORP NEW COM STK (DE)|0.80
20100120|42840B101|HITK|12109|HI-TECH PHARMACAL INC|25.87
20100120|42982Y109|HBRF|22292|HIGHBURY FINANCIAL INC|5.55
20100120|42982Y117|HBRFW|934|HIGHBURY FINANCIAL INC WTS 02/|0.45
20100120|43005Q107|HCF|3373|HIGHLAND CREDIT STRATEGIES FUN|6.74
20100120|430893107|HBKA|669|HIGHLANDS BANKSHARES INC VA|8.30
20100120|431284108|HIW|145|HIGHWOOD PROPERTIES INC|32.16
20100120|431284306|HIWPRB|75|HIGHWOODS PROP 8% SER-B PFR|24.91
20100120|431466101|HIL|493|HILL INTERNATIONAL, INC|6.20
20100120|431475102|HRC|38|HILL-ROM HOLDINGS, INC.|24.38
20100120|431571108|HI|565|HILLENBRAND INC COM|18.32
20100120|43274N108|HTBC|125|HILLTOP COMMUNITY BANCORP INC |4.95
20100120|433406204|HINOY|102|HINO MOTORS LTD-ADR|37.83
20100120|433578507|HIT|715|HITACHI LTD ADR (10COM)NEW|33.72
20100120|434741203|HCMLY|428|Holcim Limited Unsponsored ADR|15.92
20100120|436893200|HOMB|204|HOME BANCSHARES INC COM STK|25.32
20100120|437076102|HD|349|HOME DEPOT INC|28.88
20100120|43709G108|HESV|3020950|Home Energy Savings Corp Commo|.
20100120|43713W107|HMIN|300|HOME INNS & HOTELS MANAGEMENT,|35.02
20100120|43737T106|HSYT|2838|Home System Group Common Stock|2.94
20100120|43738D100|HVYB|376|HOME VALLEY BANCORP INC (GRANT|0.31
20100120|43741E111|HCIIW|250|HOMEOWNERS CHOICE INC WTS|0.72
20100120|438128308|HMC|462|HONDA MOTOR CO ADR ONE (1) COM|36.58
20100120|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100120|43858F109|HKXCY|30|Hong Kong Exchanges & Clearing|19.08
20100120|438580300|HGKGY|86|HONG-KONG ELEC HLDGS SPONS ADR|5.51
20100120|439555301|HOWWY|2870|HOPEWELL HLDGS LTD SP ADR-NEW-|3.19
20100120|440407104|HBNC|97|HORIZON BANCORP (IND)|17.30
20100120|44041F105|HRZB|1258|HORIZON FINANCIAL CORP|0.06
20100120|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100120|440452100|HRL|51|HORMEL FOODS CORPORATION|38.87
20100120|440543106|HOS|279|HORNBECK OFFSHORE SERVICES INC|23.60
20100120|440694305|ZINC|457|HORSEHEAD HLDG CORP COM STK (D|12.57
20100120|44106M102|HPT|1781|HOSPITALITY PROPERTIES TST SBI|24.25
20100120|44106M409|HPTPRB|200|HOSPITALITY PROPERTIES TR 8.87|24.86
20100120|44106M508|HPTPRC|1009|Hospitality Pptys Tr Pfd Serie|21.58
20100120|441060100|HSP|528|HOSPIRA INC|51.48
20100120|44183U100|HUSA|104|HOUSTON AMERICAN ENERGY CORP|7.11
20100120|44244K109|HWCC|4852|HOUSTON WIRE & CABLE COMPANY C|14.45
20100120|442487112|HOVNP|200|HOVNANIAN ENTERPRISES CL B PFD|5.50
20100120|442487203|HOV|43710|HOVNANIAN ENTERPRISES INC|4.00
20100120|443251103|HOCPY|774|HOYA CORP SPONSORED ADR (JAPAN|27.96
20100120|443304100|HNP|1729|HUANENG PWR INTL ADR(40 ORD-N)|24.18
20100120|443510102|HUBA|284|HUBBELL INC CL-A|45.90
20100120|443792106|HHGP|706|HUDSON HIGHLAND GROUP INC|4.66
20100120|444172100|HUVL|892|HUDSON VY HLDG CORP|24.43
20100120|444398101|HUGH|578|HUGHES COMMUNICATIONS INC COM |28.56
20100120|444486104|HUTC|70|HUGHES TELEMATICS INC COM STK |3.05
20100120|444717102|HGT|658|HUGOTON ROYALTY TST UBI|17.94
20100120|444723100|HFGB|122400|HUIFENG BIO-PHARMACEUTICAL TEC|1.20
20100120|444859102|HUM|23|HUMANA INC|51.94
20100120|444903108|HGSI|49376|HUMAN GENOME SCIENCES INC|29.82
20100120|445658107|JBHT|341|HUNT J B TRANSPORT SVCS INC|33.90
20100120|446150104|HBAN|21225|HUNTINGTON BANCSHARES INC|4.30
20100120|44667X208|HPCCP|5799|HUNTINGTON PREFERRED CAPITAL, |22.10
20100120|447462102|HURN|5|HURON CONSULTING GROUP INC.|25.20
20100120|44841T107|HTX|1537|HUTCHISON TELECOMMUNICATIONS I|4.11
20100120|44841V102|HTHKY|799|HUTCHISON TELECOMMUNICATIONS H|2.51
20100120|448415208|HUWHY|89|HUTCHISON WHAMPOA LTD ADR|37.00
20100120|448523100|HYLKF|3000|Hy Lake Gold Inc Ordinary Shar|0.13
20100120|448579102|H|6700|HYATT HOTELS CORPORATION COM S|31.72
20100120|44860P101|HYII|32222|Hybred International Inc Commo|0.02
20100120|448883108|HYGS|96329|HYDROGENICS CORP COM SHS (CANA|0.37
20100120|448947408|IDTC|313|IDT CORP COM STK|3.10
20100120|448947507|IDT|96|IDT CORP COM STK CLASS B NEW|4.13
20100120|448954107|HDY|187847|HYPERDYNAMICS CORP|0.89
20100120|44913M105|HYC|159|HYPERCOM CORP|3.78
20100120|44914V104|HDII|21670|HYPERTENSION DIAGNOSTICS INC|0.21
20100120|44914Y207|HYPF|4145|HYPOWER FUEL INC NEW|0.01
20100120|44919P508|IACI|816|IAC / INTERACTIVECORP (DE) COM|21.35
20100120|44924K205|ICBT|515|ICBS LTD COMMON STOCK NEW (DE)|.
20100120|44925B105|IBRC|272757|iBrands Corporation Common Sto|.
20100120|44925C103|ICFI|11|ICF INTERNATIONAL, INC.|25.44
20100120|449293109|ICOC|1|ICO INC|7.91
20100120|44930M203|ICOP|3769|ICOP DIGITAL, INC. NEW|0.45
20100120|44934T105|ICXT|12297|ICX TECHNOLOGIES INC COM STK (|8.24
20100120|44951D108|BIN|87|IESI-BFC Ltd Common Shares|16.96
20100120|449593102|IGOI|600|IGO, INC|1.32
20100120|44973X108|IMWL|770244|IMUSIC WORLDWIDE LTD COM STK|0.04
20100120|44977W106|PPR|1517|ING PRIME RATE TST SBI|5.74
20100120|449810100|IRR|473|ING RISK MANAGED NATURAL RESOU|17.58
20100120|44982G104|IGR|1463|ING CLARION GLOBAL REAL ESTATE|7.02
20100120|44982N109|IGA|160|ING GLOBAL ADVANTAGE AND PREMI|13.68
20100120|44982T106|IPEX|1955|IPEX, INC. (NEVADA)|0.03
20100120|44983J107|IAE|977|ING ASIA PACIFIC HIGH DIVD EQT|18.47
20100120|44984A105|IPCM|308|IPC THE HOSPITALIST COMPANY, I|37.75
20100120|44984F104|IVOB|6622|INVO BIOSCIENCE INC COM STK (N|0.19
20100120|450047204|IRS|939|IRSA INVERSIONES G/D DPSH(RP10|9.52
20100120|45031U101|SFI|74|ISTAR FINANCIAL INC|3.45
20100120|45031X204|ISTA|729|ISTA PHARMACEUTICALS INC COM N|4.34
20100120|45071R109|XXIA|91|IXIA|8.11
20100120|450732201|IBAS|1063|iBasis, Inc. New Common Stock |3.00
20100120|450828108|IBKC|193|IBERIABANK CORPORATION|55.09
20100120|450909106|IBIS|681|IBIS TECHNOLOGY CORP|.
20100120|450911102|ITT|12|ITT CORPORATION;COM USD1|51.36
20100120|450913108|IAG|2236|IAMGOLD CORP|16.49
20100120|450936109|IAPLY|10|ICAP PLC SPONSORED ADR (UK)|14.10
20100120|450941109|ICPR|55000|ICP Solar Technologies Inc. Co|0.14
20100120|45104G104|IBN|400|ICICI BANK LTD ADS(RP 2EQTY SH|38.14
20100120|451055107|ICON|1426|ICONIX BRAND GROUP, INC.|12.83
20100120|45107V108|ICNB|152|ICONIC BRANDS, INC|0.20
20100120|451100101|IEP|199|ICAHN ENTERPRISES L.P|45.60
20100120|451600100|IFSL|10967|IDEAL FINANCIAL SOLUTIONS INC |.
20100120|451663108|IDARQ|1942111|IDEARC INC COM STK|.
20100120|45167R104|IEX|25|IDEX CORPORATION|31.59
20100120|45168D104|IDXX|49530|IDEXX LABORATORIES CORP|59.35
20100120|451695100|IGNE|2800|IGENE BIOTECHNOLOGY INC|.
20100120|45170U300|INIX|133681|Ifinix Corporation Common Stoc|0.04
20100120|451724108|ILNC|16667|ILINC COMMUNICATIONS INC|0.06
20100120|45173E105|IKAN|476|IKANOS COMMUNICATIONS, INC.|2.35
20100120|452308109|ITW|401|ILLINOIS TOOL WORKS|48.66
20100120|452327109|ILMN|1099|ILLUMINA INC.|38.09
20100120|452439201|DISK|4416|IMAGE ENTERTAINMENT INC|0.32
20100120|45245A107|IMN|151|IMATION CORPORATION|9.20
20100120|45245E109|IMAX|3012|IMAX CORPORATION|12.81
20100120|45247Q100|IIG|526|IMERGENT INC|6.04
20100120|45248F103|IMGG|260258|IMAGING3 INC|0.41
20100120|45248L308|IMRX|8000|IMARX THERAPEUTICS INC COMMON |0.02
20100120|452526106|BLUD|479|IMMUCOR INC|20.64
20100120|45253H101|IMGN|1097|IMMUNOGEN INC|7.85
20100120|452536105|IMUC|2500|ImmunoCellular Therapeutics, L|0.88
20100120|45254P409|IMPHO|125|IMPAC MORTGAGE HOLDINGS, INC. |0.68
20100120|45254P508|IMPM|131|IMPAC MTG HLDGS INC COM STK NE|5.13
20100120|452553308|IMPUY|40|IMPALA PLATINUM HLDGS LTD SPON|28.89
20100120|45257A102|ISVLF|10830|IMPACT SILVER CORP (CDA)|1.21
20100120|45257G109|IFUS|1023|Impact Fusion International In|0.02
20100120|45257K100|IMSU|5165|IMPACT MED SOLUTIONS INC COM S|0.29
20100120|452892102|IPMLF|301|IMPERIAL METALS CORP -NEW|14.89
20100120|452907108|IMMU|688|IMMUNOMEDICS INC|4.34
20100120|452908106|IMRGA|560|IMREG INC CL-A|.
20100120|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100120|453096208|IPSU|89|IMPERIAL SUGAR COMPANY-NEW|18.01
20100120|453142101|ITYBY|305|IMPERIAL TOBACCO GRP ADS(RP 2 |67.62
20100120|45320R108|IMSC|1563|IMPLANT SCIENCES CORP|0.46
20100120|45326M202|IDGI|8812|Inca Designs, Inc. New Common |.
20100120|45337C102|INCY|3504|INCYTE CORPORATION|10.02
20100120|453432106|IFSB|71|INDEPENDENCE FED SVGS BK D C|1.26
20100120|453838104|IBCP|82225|INDEPENDENT BANK CORP (MICH)|0.93
20100120|45408X100|IGC|500|INDIA GLOBALIZATON CAPITAL, IN|1.55
20100120|454089103|IFN|70|INDIA FUND INC (THE)|32.60
20100120|45409B107|QAI|9193|IQ HEDGE MULTI-STRATEGY COMPOS|27.46
20100120|45409B206|MCRO|80|IQ HEDGE GLOBAL MACRO ETF|26.88
20100120|45409B602|CPI|1540|INDEXIQ ETF TR IQ CPI INFLATIO|25.17
20100120|45409B800|MNA|2791|IQ ARB MERGER ARBITRAGE ETF|25.95
20100120|45409B883|GRES|24|INDEXIQ ETF TR IQ ARB GLOBAL R|26.90
20100120|454889775|IJD|89|INDIANA MICHIGAN POWER CO 6% S|25.08
20100120|45577R108|IDCN|4474246|INDOCAN RESOURCES INC|.
20100120|45577X105|PIFMY|3110|PT Indofood Sukses Makmur TBK |20.80
20100120|455778100|IF|1391|INDONESIA FUND INC|10.29
20100120|455793109|IDEXY|751|INDUSTRIA DE DISENO TEXTIL IND|13.09
20100120|455807107|IDCBY|85|Industrial & Commercial Bank o|39.50
20100120|456314103|IDSA|150|INDUSTRIAL SVCS AMER INC (FL) |9.68
20100120|456463108|IBA|647|INDUSTRIAS BACHOCO S.A.B DE C.|23.50
20100120|45661Q107|NRGP|457|INERGY HOLDINGS, L.P.|63.49
20100120|456615103|NRGY|47|INERGY L.P.|37.53
20100120|45663L403|IFNY|4276|INFINITY ENERGY RESOURCES, INC|2.64
20100120|45665G303|INFI|1347|INFINITY PHARMACEUTICALS INC C|6.52
20100120|45665Q103|IPCC|13|INFINITY PROPERTY & CASUALTY C|40.57
20100120|45667G103|INFN|140|INFINERA CORPORATION COMMON ST|8.17
20100120|45668X204|IFLGD|1|INFOLOGIX INC NEW COM STK (DE)|3.36
20100120|45675Y104|III|3638|INFORMATION SERVICES GROUP INC|3.25
20100120|45678T300|INSP|489|INFOSPACE INC NEW COM STK|11.16
20100120|456788108|INFY|6486|INFOSYS TECHNOLOGIES LTD ADS|58.52
20100120|456837202|IND|298|ING GROEP N.V.% ING PERPETUAL |20.37
20100120|456837301|INZ|789|ING GROEP NV PERPETUAL DEBT SE|20.80
20100120|456837400|ISP|3206|ING GROEP NV PERPETUAL DEBT SE|18.63
20100120|456837608|ISF|1259|ING Group, N.V. Perp Hybrid Ca|18.77
20100120|456837707|IDG|4230|ING GROEP NV PRED CTF 7.3750% |21.45
20100120|456837806|IGK|2225|ING GROEP NV PERPETUAL HYBRID |23.84
20100120|45684E107|IGD|2014|ING GLOBAL EQUITY DIVIDEND AND|12.58
20100120|45684Y103|IFAM|2390|INFRASTRUCTURE MATLS CORP COM |0.15
20100120|45685T103|IFXY|59357|INFRAX SYS INC COM STK (NV)|0.04
20100120|457030104|IMKTA|850|INGLES MARKETS INC CL-A|14.79
20100120|457153104|IM|974|INGRAM MICRO INC.CL-A|17.84
20100120|45727E106|INKS|10313|INKSURE TECHNOLOGIES INC|0.14
20100120|457461200|IRC|501|INLAND REAL ESTATE CORP|9.00
20100120|457642205|INOD|2348|INNODATA ISOGEN INC|5.66
20100120|457669208|INSM|4839|INSMED INC-NEW|0.87
20100120|45769N105|ISSC|41|INNOVATIVE SLTS & SUPPORT INC |4.29
20100120|45769Q108|ICTN|99089|INNOVATIVE COMMUNI TECHS INC|.
20100120|45772B106|IVDN|1752|INNOVATIVE DESIGNS INC|0.20
20100120|45772J109|IRMGF|4110|INSPIRATION MINING CORP|0.51
20100120|45773H102|INO|2714|INOVIO BIOMEDICAL CORPORATION |1.23
20100120|45773S108|INCT|240|INNOCENT, INC. COMMON STOCK (N|1.01
20100120|457733103|ISPH|799|INSPIRE PHARMACEUTICALS INC|6.80
20100120|45774W108|IIIN|61|INSTEEL INDUSTRIES INC|12.12
20100120|45776H208|ISCR|934364|instaCare Corp. New Common Sto|0.13
20100120|45776L209|INVA|500|INOVA TECHNOLOGY INC COM STK N|1.50
20100120|45784P101|PODD|248|INSULET CORP COM STK (DE)|14.65
20100120|45790H101|IPXHY|58|INPEX CORPORATION UNSPONSORED |77.31
20100120|457983104|IEMMF|275|INMET MINING CORP (F)|68.41
20100120|457985208|IART|5|INTEGRA LIFESCIENCES HLDGS CP |40.13
20100120|45810H107|ISYS|692|INTEGRAL SYSTEMS INC (MD)|8.57
20100120|45810J103|ITKG|5000|INTEGRAL TECHNOLOGIES INC|0.91
20100120|45810N302|INMD|20|INTEGRAMED AMERICA INC|8.73
20100120|45811E301|IESC|845|INTEGRATED ELECTRICAL SERVICES|5.64
20100120|45811V105|INBP|1190|INTEGRATED BIOPHARMA INC.|0.08
20100120|458118106|IDTI|1371|INTEGRATED DEVICE TECH INC|6.67
20100120|45814P105|IBNK|85|INTEGRA BANK CORP|0.82
20100120|458140100|INTC|10793|INTEL CORP;COM USD0.001|21.06
20100120|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100120|45816D100|INS|35|INTELLIGENT SYSTEMS CORP (GA) |1.21
20100120|45817G102|IDN|2431|INTELLICHECK MOBILISA INC COM |3.55
20100120|458189107|ICMTF|388|INTER-CITIC MINERALS INC|0.95
20100120|45822P105|TEG|19331|INTEGRYS ENERGY GROUP INC COM |41.72
20100120|458334109|IPAR|200|INTER PARFUMS INC|12.10
20100120|45839M103|ININ|7|INTERACTIVE INTELLIGENCE INC|19.13
20100120|45839W408|IHGP|463000|INTERACT HLDGS GROUP INC COM S|.
20100120|45840J107|IDC|1239|INTERACTIVE DATA CORP|29.28
20100120|45845M105|INRLY|500|Intercell AG Sponsored ADR (Au|36.90
20100120|458483203|ICLK|42037|INTERCLICK INC COM STK (DE)|5.46
20100120|45857P301|IHG|9307|INTERCONTINENTAL HOTELS GROUP |15.41
20100120|458665106|IFSIA|298|INTERFACE INC CL-A|8.68
20100120|458738101|ILI|10848|INTERLEUKIN GENETICS INC|0.87
20100120|458742103|ILNTQ|102989|INTERLIANT INC|.
20100120|458743101|IBI|300|INTERLINE BRANDS, INC.|18.59
20100120|458786100|IN|145|INTERMEC, INC.|14.58
20100120|45881M100|IMCB|167|INTERMOUNTAIN COMMUNITY BANCRP|2.00
20100120|45884X103|ITMN|4541|INTERMUNE INC|14.81
20100120|458859105|IARO|71298|International Aerospace Enterp|0.01
20100120|458968104|IBTGF|4000|INTL BARRIER TECH INC (F)|0.10
20100120|459028106|IAAC|18401|INTL ASSET HOLDING CORP|14.96
20100120|459039103|IAUS|200|INTL AUTOMATED SYS|0.43
20100120|459044103|IBOC|1188|INTL BANCSHARES CORP (TX)|20.22
20100120|459200101|IBM|443|INTL BUSINESS MACHINES CORP|134.14
20100120|45928H106|ICO|10430|INTERNATIONAL COAL GROUP INC|4.29
20100120|45945G107|IEXCF|4545|INT'L ENEXCO LTD (F)|0.43
20100120|459458105|IENI|8759|INTERNATIONAL ENERGY, INC.|0.18
20100120|459506101|IFF|446|INTL FLAVORS & FRAGRANCES|42.76
20100120|45951A101|IFLI|1702|International Fight League, In|.
20100120|45972C102|INIS|5100|INTERNATIONAL ISOTOPES INC|0.46
20100120|45985Y109|IMAI|6440|INTERNATIONAL MERCHANT ADVISOR|0.18
20100120|459902102|IGT|1490|INTL GAME TECHNOLOGY|20.42
20100120|460146103|IP|547|INTERNATIONAL PAPER CO|26.96
20100120|46018M104|IPRPY|463|INTERNATIONAL PWR ADS(10 ORD) |51.29
20100120|460254105|IRF|837|INTL RECTIFIER CORP|20.39
20100120|460321201|ISH|644|INTL SHIPHOLDING CORP|30.58
20100120|460333107|ISEYF|5|INTL SOVEREIGN ENERGY LTD|0.56
20100120|460335201|ISCA|21775|INTL SPEEDWAY CORP CL-A|28.66
20100120|460335300|ISCB|300|INTL SPEEDWAY CORP CL-B|28.65
20100120|460378102|ISCO|41223|International Stem Cell Corpor|0.88
20100120|46051L104|THM|8849|INTL TOWER HILL MINES LTD|7.48
20100120|46056H306|IWGFF|6000|INTERNATIONAL WAYSIDE GOLD MIN|0.78
20100120|46058Y109|GEEK|300|INTERNET AMERICA INC|0.35
20100120|460588106|IPAH|10012|INTERPHARM HOLDINGS,INC.|0.02
20100120|460690100|IPG|36|INTERPUBLIC GROUP COS INC|7.12
20100120|460927106|IBCA|1000|INTERVEST BANCSHARES CORP CLA |4.50
20100120|460951106|IOC|6500|INTEROIL CORP (F)|72.82
20100120|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100120|461070872|IPLPRB|3369|INTERSTATE POWER & LIGHT CO 8.|29.63
20100120|46113M108|IILG|96|INTERVAL LEISURE GROUP INC (DE|12.87
20100120|461148108|IVAC|495|INTEVAC INC|15.58
20100120|46119F107|INGNQ|16624|INTROGEN THERAPEUTICS INC|.
20100120|461202103|INTU|1317|INTUIT INC|31.73
20100120|46121Y102|IPI|500|INTREPID POTASH, INC|30.59
20100120|461214108|SNAK|2536|INVENTURE GROUP INC (THE) COM |2.25
20100120|46122W105|INUV|1178|INUVO, INC COM|0.41
20100120|46131B100|IVR|377|INVESCO MORTGAGE CAPITAL INC C|22.52
20100120|46145A106|IVSBY|201|Investor AB Unsponsored ADR re|9.59
20100120|46145F105|ITG|112|INVESTMENT TECH GROUP INC(NEW)|20.51
20100120|46147M108|ICH|619|INVESTORS CAPITAL HOLDINGS LTD|1.51
20100120|461730202|IRETP|182|INVESTORS REAL ESTATE TR PFD S|24.77
20100120|461838302|IVIT|736|INVICTA GROUP, INC. NEW COMMON|.
20100120|462594201|IWA|643|IOWA TELECOMMUNICATIONS SERVIC|16.80
20100120|46261R107|IPT|4467|IPARTY CORP|0.27
20100120|46267Q103|IRE|100975|GOVERNOR-BK OF IRELND ADS(4ORD|8.71
20100120|46267T206|IRLD|30268|Ireland Inc. New Common Stock |0.75
20100120|46269C102|IRDM|7543|IRIDIUM COMM INC COM STK (NY) |8.36
20100120|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|1.70
20100120|46270W105|IRIS|449|IRIS INTERNATIONAL INC|11.31
20100120|462726100|IRBT|336|IROBOT CORPORATION|18.31
20100120|462846106|IRM|1238|IRON MOUNTAIN INC DELAWARE|24.73
20100120|463320101|IROG|500|IRONWOOD GOLD CORP. COMMON STO|0.63
20100120|464119106|IRWNQ|906|IRWIN FINANCIAL CORP|0.02
20100120|46428R107|GSG|1012|ISHARES S&P GSCI CMDITY-INDEXE|32.01
20100120|464280304|ISEDF|1000|ISEE3D INC ORD SHS|0.92
20100120|464285105|IAU|28244|ISHARES COMEX GOLD TRUST|111.67
20100120|464286103|EWA|159773|ISHARES MSCI AUSTRALIA IDX FD |23.96
20100120|464286202|EWO|885|ISHARES MSCI AUSTRIA INVESTABL|21.27
20100120|464286301|EWK|129418|ISHARES MSCI BELGIUM INVESTABL|13.34
20100120|464286400|EWZ|164|ISHARES MSCI BRAZIL|74.63
20100120|464286509|EWC|10|ISHARES MSCI CANADA INDEX FD|26.75
20100120|464286566|ESR|20430|ISHARES MSCI EMERGING MARKETS |29.68
20100120|464286582|SCJ|400|ISHARES MSCI JAPAN SMALL CAP I|42.75
20100120|464286608|EZU|169|ISHARES MSCI EMU INDEX FUND|38.35
20100120|464286624|THD|301|ISHARES MSCI THAILAND INVESTAB|43.67
20100120|464286632|EIS|820|ISHARES INC MCSI ISRAEL CAPPED|57.48
20100120|464286640|ECH|735|ISHARES INC MCSI CHILE INDEX F|60.45
20100120|464286657|BKF|736|ISHARES INC MCSI BRIC INDEX FD|47.07
20100120|464286665|EPP|3946|ISHARES PACIFIC EX-JAPAN INDEX|43.04
20100120|464286673|EWS|250|ISHS MSCI SINGAPRE(FREE)IDX FD|11.82
20100120|464286699|EWU|67355|ISHS MSCI UTD KINGDOM IDX FD|16.93
20100120|464286707|EWQ|6|ISHARES MSCI FRANCE INDEX FD|26.71
20100120|464286715|TUR|918|ISHARES MSCI TURKEY INVESTABLE|59.17
20100120|464286731|EWT|6000|ISHARES MSCI TAIWAN INDEX FUND|13.26
20100120|464286749|EWL|113|ISHARES MSCI SWITZERLND IDX FD|22.94
20100120|464286764|EWP|1518|ISHARES MSCI SPAIN INDEX FD|49.23
20100120|464286772|EWY|403|ISHS MSCI SOUTH KOREA IDX FD|50.42
20100120|464286806|EWG|339|ISHARES MSCI GERMANY INDEX FD |22.59
20100120|464286814|EWN|291|ISHARES MSCI NETHERLNDS INVEST|21.16
20100120|464286822|EWW|464|ISHARES MSCI MEXICO INVESTABLE|50.89
20100120|464286830|EWM|1475|ISHS MSCI MALAYSIA(FREE)IDXFD |11.23
20100120|464286848|EWJ|28|ISHARES MSCI JAPAN INDEX FUND |10.46
20100120|464286871|EWH|4488|ISHARES MSCI HONG KONG IDX FD |15.91
20100120|464287101|OEF|1493|ISHARES S&P 100 INDEX FD|53.13
20100120|464287143|NYC|50|ISHARES NYSE COMPOSITE INDEX F|68.15
20100120|464287168|DVY|2976|ISHARES DOW JONES SELECT DIVID|45.08
20100120|464287176|TIP|128|ISHARES BARCLAYS TREAS INFLATI|104.93
20100120|464287184|FXI|2068|ISHARES FTSE/XINHUA CHINA 25 I|42.78
20100120|464287200|IVV|5972|ISHARES S&P 500 INDEX FUND|115.19
20100120|464287234|EEM|502|ISHARES MSCI EMERGING MARKETS |42.80
20100120|464287242|LQD|374|ISHARES IBOXX $ INVESTOP INVES|105.55
20100120|464287291|IXN|640|ISHARES S&P GLOBAL INFORMATION|57.34
20100120|464287309|IVW|6|ISHARES S&P 500 GROWTH INDEX F|59.42
20100120|464287325|IXJ|100|ISHARES S&P GLOBAL HEALTHCARE |54.26
20100120|464287333|IXG|525|ISHARES S&P GLOBAL FIN'L SECTO|47.06
20100120|464287341|IXC|34|ISHARES S&P GLOBAL ENERGY SECT|36.97
20100120|464287374|IGE|1527|ISHARE TR S&P GSSI NAT RES IND|35.91
20100120|464287382|ITF|658|ISHARES S&P TOPIX/150 INDEX FU|45.65
20100120|464287390|ILF|145|ISHARES S&P LATIN AMERICA 40 I|48.31
20100120|464287432|TLT|7556|ISHARES BARCLAYS 20+ YEAR TREA|90.82
20100120|464287440|IEF|1058|ISHARES BARCLAYS|89.89
20100120|464287457|SHY|47888|ISHARES BARCLAYS 1-3 YEAR TREA|83.45
20100120|464287465|EFA|578|ISHARES TR MSCI EAFE INDEX FD |57.61
20100120|464287473|IWS|930|ISHARES RUSSELL MIDCAP VALUE I|38.59
20100120|464287481|IWP|647|ISHARES RUSSELL MIDCAP GROWTH |46.47
20100120|464287499|IWR|7763|ISHARES RUSSELL MIDCAP INDEX F|85.31
20100120|464287507|IJH|613|ISHARES S&P MIDCAP400 INDEX|75.12
20100120|464287515|IGV|42|ISHARES TR S&P GSTI SOFTWARE I|47.72
20100120|464287523|IGW|34|ISHARES TR S&P GSTI SEMICONDUC|47.49
20100120|464287531|IGN|430|S&P NORTH AMERICAN TECHNOLOGY-|27.96
20100120|464287549|IGM|1210|ISHARES TR S&P GSTI TECHNOLOGY|54.75
20100120|464287556|IBB|107963|ISHARES NASDAQ BIOTECH INDX FD|85.77
20100120|464287572|IOO|221|ISHARES S&P GLOBL 100 INDEX FD|62.20
20100120|464287598|IWD|946|ISHARES RUSSELL 1000 VAL INDEX|59.56
20100120|464287622|IWB|8562|ISHARES RUSSELL 1000 INDEX FD |63.27
20100120|464287630|IWN|213|ISHARES RUSSELL2000 VAL IDX FD|60.70
20100120|464287648|IWO|122|ISHARES RUSSELL 2000 GWT IDX F|70.43
20100120|464287655|IWM|9500|ISHARES RUSSELL 2000 INDEX|64.86
20100120|464287689|IWV|573|ISHARES RUSSELL 3000 INDEX|67.43
20100120|464287697|IDU|6838|ISHARES DJ US UTIL SECT IDX FD|75.75
20100120|464287705|IJJ|7327|ISHARES S&P MIDCAP 400 VALUE I|68.72
20100120|464287713|IYZ|57|ISHARES DJ US TELECOM INDEX|19.59
20100120|464287721|IYW|670|ISHARES DJ US TECH SECT IDX FD|58.28
20100120|464287739|IYR|5545|ISHARES DJ US REAL EST IDX FD |46.59
20100120|464287762|IYH|391|ISHARES DJ US HLTHCR SECT IDX |67.36
20100120|464287788|IYF|2867|ISHARES DJ US FIN'L SEC INDEX |54.02
20100120|464287796|IYE|219|ISHARES DJ US ENRGY SECTOR IDX|34.67
20100120|464287804|IJR|458|ISHARES S&P SM CAP 600 INDEX|56.80
20100120|464287812|IYK|497|ISHARS DJ US CONSUMER GOODS SE|57.01
20100120|464287838|IYM|884474|ISHARS DJ US BASICMAT SECT IDX|63.21
20100120|464287861|IEV|10082|ISHARES S&P EUROPE 350 INDEX|40.22
20100120|464287879|IJS|4142|ISHARES S&P SMALLCAP 600 VALUE|60.65
20100120|464287887|IJT|817|ISHARES S&P SMALL CAP 600 GROW|58.96
20100120|464288109|JKF|243|ISHARES MORNINGSTAR LARGE VALU|55.85
20100120|464288117|IGOV|624|ISHARES S&P/CITIGROUP INTERNAT|103.75
20100120|464288125|ISHG|344|ISHARES S&P/CITIGROUP 1-3 YEAR|105.04
20100120|464288158|SUB|1159|ISHARES TR|105.23
20100120|464288174|WOOD|176|ISHARES S&P GLOBAL TIMBER & FO|41.30
20100120|464288182|AAXJ|1225|ISHARES MSCI ALL COUNTRY ASIA |57.94
20100120|464288208|JKG|1194|ISHARES MORNINGSTAR MID CORE I|70.72
20100120|464288232|NUCL|36|ISHARES S&P GLOBAL NUCLEAR ENE|42.75
20100120|464288240|ACWX|4044|ISHARES MSCI ACWI EX US INDEX |42.58
20100120|464288265|TOK|120|ISHARES MSCI KOKUSAI INDEX FD |37.83
20100120|464288281|EMB|96|ISHARES JPMORGAN USD EMERGING |102.48
20100120|464288372|IGF|41040|ISHARES S&P GLOBAL INFRASTRUCT|35.77
20100120|464288422|WPS|454|ISHRS S&P DEVELOPED EX-US PPTY|31.46
20100120|464288430|AIA|434|ISHARES S&P ASIA 50 INDEX FUND|40.99
20100120|464288448|IDV|36913|ISHARES DOW JONES INTERNATIONA|32.66
20100120|464288455|IFNA|4857|ISHRS TR FTSE EPRA/NAREIT NO. |32.69
20100120|464288463|IFAS|10522|ISHRS TR FTSE EPRA/NAREIT DEVE|29.23
20100120|464288471|IFEU|29|ISHRS TR FTSE EPRA/NAREIT DEVE|30.06
20100120|464288497|IFSM|191|ISHRS FTSE DEVEL SM CAP EX-NOR|34.78
20100120|464288505|JKJ|127|ISHARES MORNINGSTAR SMALL CORE|73.65
20100120|464288513|HYG|746|ISHARES TR IBOXX $ HIGH YIELD |89.13
20100120|464288521|FTY|17779|ISHARES TR FTSE NAREIT R/EST 5|27.95
20100120|464288539|REM|3394|ISHARES|14.89
20100120|464288547|RTL|166|ISHARES FTSE NAREIT RETAIL CAP|21.67
20100120|464288554|FIO|13356|ISHARES FTSE NAREIT IND/OFFICE|24.20
20100120|464288620|CFT|772|ISHARES BARCLAYS CR BD FD|101.99
20100120|464288638|CIU|355|ISHARES BARCLAYS INTERMEDIATE |103.92
20100120|464288646|CSJ|263|ISHARES BARCLAYS 1-3 YR CD BD |104.33
20100120|464288653|TLH|714|ISHARES BARCLAYS 10-20 YR TREA|108.14
20100120|464288679|SHV|516|ISHARES|110.20
20100120|464288687|PFF|7649|ISHARES S&P U.S. PREFERRED STK|37.99
20100120|464288695|MXI|506|ISHARES S&P GLOBAL MATERIALS S|64.81
20100120|464288703|JKL|17|ISHARES MORNINGSTAR SMALL VALU|70.03
20100120|464288711|JXI|12390|ISHARES S&P GLOBAL UTILITIES S|48.79
20100120|464288729|EXI|769|ISHARES S&P GLOBAL INDUSTRIALS|46.91
20100120|464288737|KXI|613|ISHARES S&P GLOBAL CONSUMER ST|58.00
20100120|464288745|RXI|13333|ISHARES S&P GLOBAL CONSUMER DI|45.32
20100120|464288752|ITB|808|ISHARES TR DOW JONES US HOME C|12.96
20100120|464288760|ITA|29397|ISHARES TR DOW JONES US AEROSP|54.20
20100120|464288778|IAT|3312|ISHARES TR DOW JONES US REGION|22.70
20100120|464288794|IAI|5564|ISHARES TR DOW JONES US BROKER|28.49
20100120|464288810|IHI|154|ISHARES TR DOW JONES US MEDICA|55.94
20100120|464288828|IHF|631|ISHARES TR DOW JONES US HEALTH|52.23
20100120|464288836|IHE|846|ISHARES TR DOW JONES US PHARMA|60.61
20100120|464288844|IEZ|8941|ISHARES TR DOW JONES US OIL EQ|47.10
20100120|464288851|IEO|100|ISHARES TR DOWN JONES US OIL &|56.07
20100120|464288877|EFV|1005|MSCI EAFE VALUE INDEX FUND|52.75
20100120|464288885|EFG|153|MSCI EAFE GROWTH INDEX FUND|57.61
20100120|464289107|TGR|125|ISHARES S&P TARGET DATE RETIRE|28.35
20100120|464289206|TZD|44|ISHARES S&P TARGET DATE 2010 I|29.08
20100120|464289404|TZG|2531|ISHARES S&P TARGET DATE 2020 I|30.32
20100120|464289503|TZI|846|ISHARES S&P TARGET DATE 2025 I|30.54
20100120|464289529|INDY|1990|ISHARES TR S&P INDIA NIFTY 50 |26.49
20100120|464289602|TZL|230|ISHARES S&P TARGET DATE 2030 I|30.74
20100120|464289701|TZO|69|ISHARES S&P TARGET DATE 2035 I|30.69
20100120|464289800|TZV|20|ISHARES S&P TARGET DATE 2040 I|30.86
20100120|464289842|EPU|1354|ISHARES MSCI ALL PERU CAPPED I|33.85
20100120|464289859|AOA|943|ISHARES S&P AGGRESSIVE ALLOCAT|30.89
20100120|464289867|AOR|47655|ISHARES S&P GROWTH ALLOCATION |29.69
20100120|464289875|AOM|517|ISHARES S&P MODERATE ALLOCATIO|28.69
20100120|464289883|AOK|1859|ISHARES S&P CONSERVATIVE ALLOC|27.67
20100120|464294107|ALT|71167|ISHARES DIVERSIFIED ALTERNATIV|49.90
20100120|46432L104|ISLN|375|ISILON SYSTEMS, INC. COM|7.04
20100120|464330109|ISIS|13958|ISIS PHARMACEUTICALS|11.38
20100120|464592104|ISLE|1404|ISLE OF CAPRI CASINOS INC|9.18
20100120|46489V104|ISR|2895|ISORAY INC|0.83
20100120|464895309|ISON|125|ISONICS CORP COM STK|.
20100120|465036200|ISCHY|18205|Israel Chemicals Limited Unspo|14.30
20100120|465141406|ISRL|92|ISRAMCO INC|70.46
20100120|46520M105|ISDR|1968|Issuer Direct Corporation Comm|0.15
20100120|465272201|ITALY|127|ITALCEMENTI FABRICHE SPA ADR|13.94
20100120|465562106|ITUB|2123|ITAU UNIBANCO BANCO HLDGS S.A.|21.30
20100120|46564T107|ITI|647|ITERIS, INC.|1.51
20100120|465717106|ITOCY|202|ITOCHU CORP-ADR-|85.97
20100120|46579N103|IVN|3220|IVANHOE MINES LTD|16.78
20100120|465790103|IVAN|8208|IVANHOE ENERGY INC|2.91
20100120|465819100|IVNM|2500|IVANY MINING, INC. COMMON STOC|0.21
20100120|465927101|JNRRF|17000|JNR RESOURCES INC (F)|0.30
20100120|466090107|JASO|10307|JA SOLAR HOLDINGS CO., LTD. AD|5.43
20100120|466096104|JAX|5500|J.ALEXANDERS CORP|3.50
20100120|46611B109|JBII|4316|JBI, INC. NEW COMMON STOCK|5.46
20100120|46612J507|JDSU|884|JDS UNIPHASE CANADA LTD COMMON|8.82
20100120|46612K108|JDAS|6205|JDA SOFTWARE GROUP INC|27.59
20100120|46614H400|JERT|12529|JER INVESTORS TRUST INC. COM (|0.13
20100120|46621E101|JLMC|178|J L M COUTURE INC|1.28
20100120|46623D200|JPMPRJ|54987|JP MORGAN CHASE CAPITAL X PFD |25.73
20100120|466249208|JSAIY|28|J SAINSBURY PLC SPNS ADR NEW (|22.23
20100120|46625H365|AMJ|1236|JPMORGAN CHASE & CO ALERIAN ML|29.91
20100120|46625H621|JPMPRI|6|JPMORGAN CHASE & CO DEP SHS RE|28.86
20100120|46625H696|JPMPRG|264|JP MORGN CHASE DEP RP1/4 5.49%|47.04
20100120|46625H712|JPMPRF|15|JPMORGAN CHASE & CO DEP RPSTG |48.42
20100120|46625H720|JPMPRE|489|JPMORGAN CHASE &CO 1/4 6.15% P|50.01
20100120|46626E205|JCOM|6586|J2 GLOBAL COMMUN INC|19.36
20100120|46626V207|JPMPRK|2563|JP MORGAN CHASE CAP XI SER K|22.59
20100120|46626X203|JPMPRX|525|JP MORGAN CHASE CAPITAL XII TR|23.91
20100120|466313103|JBL|364|JABIL CIRCUIT INC|17.18
20100120|468202106|JTX|550|JACKSON HEWITT TAX SERVICE|3.73
20100120|469814107|JEC|13|JACOBS ENGINEERING GROUP INC|40.59
20100120|469871206|JADA|7750|Jade Art Group Inc. New Common|0.65
20100120|47009M103|JAG|1663|JAGUAR MINING INC|11.56
20100120|47012E106|JAKK|5860|JAKKS PACIFIC INC|11.49
20100120|47023A101|JMBA|341|JAMBA, INC. COM STK|1.76
20100120|47030M106|JHX|37|JAMES HARDIE INDS ADS (5 UTS) |38.95
20100120|471040105|JALSY|161307|JAPAN AIRLINES|0.27
20100120|471057109|JEQ|2000|JAPAN EQUITY FUND INC (THE)|5.65
20100120|47109U104|JOF|1651|JAPAN SMALLER CAPITALIZATION F|7.88
20100120|471109108|JAH|10|JARDEN CORPORATION|32.20
20100120|471115402|JMHLY|102|JARDINE MATHESON HLDGS LTD ADR|31.74
20100120|47116H104|JSMN|2762|JASMINE LTD|.
20100120|47189R104|JAVO|5373|JAVO BEVERAGE COMPANY INC|0.14
20100120|471894105|JAV|9867|JAVELIN PHARMACEUTICALS, INC. |1.27
20100120|472100106|JYHW|100589|Jayhawk Energy, Inc. Common St|2.12
20100120|472147107|JAZZ|33027|JAZZ PHARMACEUTICALS INC COM S|9.88
20100120|47231X109|JEDM|4677|Jedi Mind, Inc. Common Stock|0.06
20100120|472319102|JEF|124|JEFFERIES GROUP INC(NEW)|25.83
20100120|476153101|JEN|1175|JENNIFER CONVERTIBLES INC|1.16
20100120|476493101|JRONY|36|Jeronimo Martins SGPS SA Unspo|20.01
20100120|477143101|JBLU|64096|JETBLUE AIRWAYS CORPORATION|5.70
20100120|47737M102|JIXAY|213|JIANGXI COPPER CO LTD SPONS AD|93.89
20100120|47737R101|JGBO|18272|Jiangbo Pharmaceuticals, Inc. |14.00
20100120|47758P307|JAS|313|JO-ANN STORES INC|37.70
20100120|47758X102|JINFF|5000|JINSHAN GOLD MINES INC|2.77
20100120|47759G108|JNGW|7600|Jingwei International Limited |2.65
20100120|47777N101|JOEZ|100|JOE'S JEANS INC COM|1.63
20100120|478160104|JNJ|561|JOHNSON AND JOHNSON|65.35
20100120|479087207|JELCY|1567|JOHNSON ELECTRIC HLDG SPON ADR|4.73
20100120|479142309|JMPLY|45|JOHNSON MATTHEY PUB SPONS ADR |53.60
20100120|480074103|JNY|246|JONES APPAREL GROUP INC|16.69
20100120|48023P106|JSDA|398|JONES SODA CO|0.55
20100120|480838101|JOSB|10|JOS A BANK CLOTHIERS INC|44.61
20100120|481130102|JRN|1500|JOURNAL COMMUNICATIONS INC CL-|3.73
20100120|48122F207|JPMPRY|39292|JPMORGAN CHASE CAP XIV 6.2% CA|23.81
20100120|481228203|JPMPRP|23|JPMORGAN CHASE CAP XVI 6375 TR|24.36
20100120|48123A207|JPMPRS|18029|JPMORGAN CHASE CAP XIX CAP SEC|24.81
20100120|48123W209|JPMPRW|369|JP MORGAN CHASE CAP XXIV GTD C|25.49
20100120|48124Y204|JPMPRB|6205|JPMORGAN CHASE CAP XXVIII GTD |25.81
20100120|48131M102|JUHL|428|JUHL WIND INC COM STK|1.90
20100120|48137C108|JBAXY|679|JULIUS BAER GROUP LTD UNSPONSO|7.10
20100120|48203R104|JNPR|871|JUNIPER NETWORKS INC|26.87
20100120|48206M102|JUPIY|87|JUPITER TELECOMMUNICATIONS CO |66.35
20100120|48238M104|KATX|3388|KAT Exploration Inc Common Sto|0.05
20100120|48238T109|KAR|400|KAR AUCTION SVCS INC (DE)|14.52
20100120|48241A105|KB|905|KB FINL GROUP INC SPONSORED AD|50.20
20100120|48242W106|KBR|517|KBR INC COM|20.73
20100120|482470200|KITD|815|KIT DIGITAL INC NEW COM STK (D|11.14
20100120|48248A306|KFN|380|KKR FINANCIAL HOLDINGS LLC COM|6.44
20100120|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100120|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |32.30
20100120|48268K101|KT|699|KT CORP ADS (EACH REP 1/2 OF A|20.12
20100120|48268R106|KSW|1129|KSW INC|4.13
20100120|48268Y101|KSP|11995|K-SEA TRANSPORTATION PARTNERS |13.02
20100120|482686102|KSWS|1654|K-SWISS INC CL-A|10.11
20100120|48273U102|LRN|171|K12, INC COM STK|20.30
20100120|48277D205|KWGBF|25000|KWG RESOURCES INC-NEW|0.07
20100120|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100120|482903101|KALRF|7000|KALAHARI RES INC (F)|0.07
20100120|483709101|KNDI|754|Kandi Technolgies, Corp. Commo|5.96
20100120|485170302|KSU|972|KANSAS CITY SOUTHERN|32.78
20100120|485537302|KCRPY|179|KAO CORP SPONS ADR|24.48
20100120|48562P103|KS|147|KapStone Paper and Packaging C|10.00
20100120|486587108|KDN|48|KAYDON CORP|37.63
20100120|486606106|KYN|248956|KAYNE ANDERSON MLP INVESTMENT |23.70
20100120|48666K109|KBH|146698|KB HOME|15.45
20100120|48667L106|KDDIY|10050|KDDI Corporation Unsponsored A|59.00
20100120|487275109|KGN|1897|Keegan Resources Inc Ordinary |6.80
20100120|487836108|K|433|KELLOGG CO|54.50
20100120|488152208|KELYA|300|KELLY SERVICES INC CL-A|12.46
20100120|488152307|KELYB|286|KELLY SEVICES INC CL-B|11.12
20100120|488360108|KEME|500|KEMET CORPORATION|1.65
20100120|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20100120|488810102|KNDR|23454|Kender Energy Inc Common Stock|0.06
20100120|488879107|KNXA|9|KENEXA CORP|11.86
20100120|489398107|KWIC|5|KENNEDY-WILSON HOLDINGS, INC. |9.00
20100120|491203105|KTYB|175|KENTUCKY BANCSHARES INC-NEW|16.05
20100120|491292108|KFFB|974|KENTUCKY FIRST FEDERAL BANCORP|10.92
20100120|491665105|KYUS|1500|KENTUCKY USA ENERGY, INC. COMM|0.30
20100120|492051305|KPELY|479|KEPPEL LTD SPONSORED ADR|12.23
20100120|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |31.92
20100120|492515101|KERX|32139|KERYX BIOPHARMACEUTICALS, INC.|2.80
20100120|492536107|KSSHE|4579|Kesselring Holding Corporation|0.02
20100120|493143101|KTEC|619|KEY TECHNOLOGY INC|14.04
20100120|493267108|KEY|16600|KEYCORP (NEW)|6.76
20100120|493267405|KEYPRG|1197|KEYCORP NON CUMULATIVE PERP CO|90.69
20100120|49327Q204|KEYPRE|16840|KEYCORP CAP IX TR PFD SECS|21.18
20100120|49327R103|KEYPRF|397|KEYCORP CAP X ENHANCED TR PFD |23.89
20100120|493312201|KEYO|1000|KeyOn Communications Holdings,|2.65
20100120|493422307|KYCN|1250|KEYSTONE CONSOLIDATED INDUSTRI|4.65
20100120|49375T100|KID|29|KID BRANDS,INC COMMON STOCK|4.93
20100120|49427F108|KRC|827|KILROY REALTY CORP|32.44
20100120|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|24.39
20100120|494368103|KMB|705|KIMBERLY CLARK CORP|62.80
20100120|494386204|KCDMY|17|KIMBERLY-CLARK DE MEXICO S A B|23.09
20100120|49446R109|KIM|243|KIMCO REALTY CORPORATION|13.81
20100120|49455U100|KMR|860|KINDER MORGAN MANAGEMENT LLC|57.53
20100120|494550106|KMP|144|KINDER MORGAN ENER PNTRS L.P. |65.10
20100120|49460W208|KCI|132|KINETIC CONCEPTS INC|41.25
20100120|495582108|KG|5128|KING PHARMACEUTICALS,INC|13.01
20100120|495660102|KING|2000|KING RESOURCES INC|.
20100120|495724403|KGFHY|211|KINGFISHER PLC SPON ADR(NEW)|7.46
20100120|496902404|KGC|1035|KINROSS GOLD CORP NEW|19.22
20100120|496904103|KFS|1242|KINGSWAY FINANCIAL SVCS INC|1.34
20100120|49740P106|KGILF|45675|KIRKLAND LAKE GOLD INC|7.76
20100120|497725101|KSKTF|1000|KISKA METALS CORP ORD SHS (CDA|0.73
20100120|49803T102|KRG|850|KITE REALTY GROUP TRUST COM|4.36
20100120|49834M100|KLBAY|18|KLABIN SA SPONS ADR|29.91
20100120|498722107|KLSVF|10000|KLONDIKE SILVER CORP COM (CA) |0.07
20100120|498903103|KDKGF|1500|KLONDIKE GOLD CORP|0.04
20100120|498904200|KNL|180|KNOLL INC (NEW)|11.59
20100120|499005106|NITE|461|KNIGHT CAPITAL GROUP, INC. CLA|15.28
20100120|499064103|KNX|1521|KNIGHT TRANSPORTATION INC|20.04
20100120|499183804|KNOL|332|KNOLOGY INC|11.70
20100120|49989A109|KHOLY|2870|Koc Holdings AS Unsponsored AD|16.05
20100120|49989C105|KXM|2086|KOBEX MINERALS INC, COMMON STO|0.99
20100120|500120100|KXLAF|5200|KODIAK EXPLORATION LTD|0.53
20100120|50015Q100|KOG|2832|KODIAK OIL & GAS CORP|2.72
20100120|500233101|KCAP|12289|KOHLBERG CAPITAL CORPORATION C|4.09
20100120|500453105|KMAGQ|318|KOMAG INC|.
20100120|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|73.07
20100120|50046R101|KNM|273|KONAMI CORPORATION ADS (1 SH C|18.25
20100120|500467402|AHONY|1142|KONINKLIJKE AHOLD NV SPONS ADR|13.15
20100120|50047H201|KONA|360|KONA GRILL, INC|3.30
20100120|50047P104|KONG|312|KONGZHONG CORP SPONS ADR (CAYM|12.47
20100120|500600101|KOPN|1110|KOPIN CORP|4.59
20100120|500631106|KEP|19600|KOREA ELEC PWR CP ADR(RP1/2SH |17.89
20100120|500634209|KF|103|KOREA FUND, INC (NEW)|37.83
20100120|50075N104|KFT|82580|KRAFT FOODS INC CL-A|29.41
20100120|50075W104|KBLB|992|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100120|50077C106|KRA|200|KRATON PERFORMANCE POLYMERS IN|14.88
20100120|501014104|KKD|1341|KRISPY KREME DOUGHNUTS INC|2.99
20100120|501044101|KR|17810|KROGER CO|21.09
20100120|50105F105|KRO|115|KRONOS WORLDWIDE INC|15.61
20100120|50105X106|KNOS|87792|KRONOS ADVANCED TECHS INC|.
20100120|501173207|KUB|52|KUBOTA CORPORATION (ONE ADS RE|49.93
20100120|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|63.60
20100120|50162D100|LLEN|2002|L & L ENERGY INC COM STK (NV) |7.05
20100120|501723100|LFL|853|LAN AIRLINES S.A. ADS (EA REPT|17.00
20100120|50181P100|LCNB|100|LCNB CORPORATION|11.00
20100120|50183L107|LDK|22715|LDK SOLAR CO LTD.|7.43
20100120|50184Q105|LPPI|620|LEEP, INC|0.02
20100120|50186A108|LGL|140|LGL GROUP, INC (THE) COM DELAW|3.85
20100120|50186V102|LPL|631|LG DISPLAY CO LTD ADS REPSTG C|18.04
20100120|501862106|LIEG|1687|LI3 ENERGY INC COM STK (NV)|0.94
20100120|501884100|LKAI|445|LKA INTERNATIONAL INC|0.65
20100120|501889208|LKQX|1852|LKQ CORP|20.00
20100120|501897102|LFUGY|664|Li & Fung Ltd Unsponsored ADR |4.41
20100120|501925101|LSBI|33|LSB FINL CORP|10.13
20100120|50208A102|SCD|1416|LMP CAPITAL AND INCOME FUND IN|10.37
20100120|50208B100|TLI|4202|LMP CORPORATED LOAN FUND INC. |10.47
20100120|50208C108|RIT|161|LMP REAL ESTATE INCOME FUND IN|8.18
20100120|50208P109|LMLP|1300|LML PAYMENT SYSTEMS INC|1.51
20100120|50212A106|ID|846|L-1 IDENTITY SOLUTIONS, INC. (|7.31
20100120|502160104|LXU|200|LSB INDUSTRIES INC|15.42
20100120|502161102|LSI|6|LSI CORPORATION|5.97
20100120|502175102|LTC|81|LTC PROPERTIES INC|27.74
20100120|502175607|LTCPRF|700|LTC PROPERTIES INC 8.0% SER F |25.00
20100120|502403108|LTXC|5951|LTX-CREDENCE CORP COM STK (MA)|2.36
20100120|502424104|LLL|670|L-3 COMMUNICATIONS HLDGS INC|89.54
20100120|502441306|LVMUY|246|LVMH MOET HENNESSY LOUIS VUITT|23.45
20100120|50255M108|LCTZ|1233|LA CORTEZ ENERGY INC, INC COMM|2.75
20100120|504905100|DDSS|6955|LABOPHARM INC|2.42
20100120|505336107|LZB|65|LA-Z-BOY INCORPORATED|11.25
20100120|505447102|LAB|59|LABRANCHE AND CO INC|4.27
20100120|505730101|LDBKY|400|Ladbrokes Plc Sponsored ADR (U|2.44
20100120|50575Q102|LTS|137|LADENBURG THALMANN FINANCIAL|0.72
20100120|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.45
20100120|510700107|LSBK|164|LAKE SHORE BANCORP INC COM STK|7.50
20100120|511656100|LKFN|84|LAKELAND FINANCIAL CORPORATION|17.74
20100120|512807108|LRCX|161|LAM RESEARCH CORP|37.04
20100120|512815101|LAMR|2|LAMAR ADVERTISING CO CL-A|31.93
20100120|513847103|LANC|300|LANCASTER COLONY CORP|51.40
20100120|514606102|LNCE|269|LANCE INC|23.09
20100120|51476K103|LDR|702|LANDAUER INC|60.77
20100120|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100120|51504L107|LARK|10|LANDMARK BANCORP INC|15.00
20100120|51508L103|LNY|971|LANDRY'S RESTRNTS,INC|21.30
20100120|516648102|LPADE|33015|LAPOLLA INDUSTRIES, INC.|0.50
20100120|517103107|LGORF|2650|LARGO RESOURCES LTD|0.24
20100120|517834107|LVS|31409|LAS VEGAS SANDS CORP|18.62
20100120|517942405|LHOPRD|44|LASALLE HOTEL PPTYS 7.50% SER |21.97
20100120|517942504|LHOPRE|51|LASALLE HOTEL PROPERTIES 8% SE|23.49
20100120|51805Q102|LNGT|2600|LASER ENERGETICS INC CL A|0.10
20100120|51807U101|LCRD|824|LASERCARD CORPORATION|6.22
20100120|51827Q106|LAQ|231|THE LATIN AMER EQTY FUND INC|40.01
20100120|51829W101|LATI|499|LATTITUDE SOLUTIONS. INC|2.00
20100120|518439104|EL|1288|ESTEE LAUDER CO'S INC CL-A|49.99
20100120|519485106|LAWE|874|LAW ENFORCEMENT ASSOC CORP|0.12
20100120|52078P102|LWSN|1510|LAWSON SOFTWARE IN;COM STK USD|6.60
20100120|521050104|LAYN|291|LAYNE CHRISTENSEN CO|28.06
20100120|52106W103|LGI|40|LAZARD GLOBAL TOTAL RETURN AND|15.56
20100120|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20100120|52186N106|LF|710|LEAPFROG ENTERPRISES INC.|3.56
20100120|521863308|LEAP|10677|LEAP WIRELESS INTERNATIONAL IN|15.70
20100120|521865113|LEACW|1|LEAR CORPORATION WARRANTS EXPI|69.00
20100120|521865204|LEA|5804|LEAR CORPORATION COMMON STOCK |71.00
20100120|52323R101|LCRE|95000|Lecere Corporation Common Stoc|.
20100120|52324W109|LCRY|385|LECROY CORP|3.99
20100120|523251106|LECT|1375|LECTEC CORP|5.70
20100120|523338101|LFGP|1617|Ledyard Financial Group, Inc. |31.00
20100120|52463G105|LEGC|75|LEGACY BANCORP INC|9.91
20100120|52463H103|LGGNY|127|LEGAL & GENERAL GROUP SP-ADR|6.81
20100120|52464H201|LGAL|999|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20100120|52464N109|LFBG|277472|Left Behind Games Inc. Common |0.01
20100120|524660107|LEG|1143|LEGGETT&PLATT INC|21.16
20100120|52467C100|LGDI|17892|LEGEND INTERNATIONAL HOLDINGS |1.48
20100120|52469V106|LEGE|1366|Legend Media, Inc. Common Stoc|0.21
20100120|52470N101|LWSP|4989|Legacy Wine & Spirits Internat|0.07
20100120|524707304|LGCY|5675|LEGACY RESERVES LP UTS LTD PAR|21.38
20100120|524901105|LM|595|LEGG MASON INC|30.79
20100120|524908100|LEHMQ|618|LEHMAN BROTHERS HOLDINGS|0.08
20100120|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.08
20100120|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.04
20100120|524911104|LCANF|1600|LEISURE CANADA INC (F)|0.33
20100120|52520W317|LEHJQ|15100|LEHMAN BROS HLDGS INC DEP SH R|0.07
20100120|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100120|52602E102|LPS|28299|LENDER PROCESSING SERVICES INC|41.45
20100120|526057104|LEN|10828|LENNAR CORP CL A COMMON|16.21
20100120|526107107|LII|186|LENNOX INTL INC|40.12
20100120|526250105|LNVGY|57|LENOVO GROUP LTD SPONS ADR|14.69
20100120|527288104|LUK|246|LEUCADIA NATIONAL CORP|24.95
20100120|52729N100|LVLT|3345|LEVEL 3 COMMUNICATIONS INC|1.41
20100120|527901102|LVNVF|3494|LEVON RESOURCES LTD|0.44
20100120|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100120|528872104|LXRX|121|LEXICON PHARMACEUTICALS INC CO|1.97
20100120|528926108|LEXEF|10000|LEXAM EXPLORATIONS INC (F)|0.51
20100120|529043101|LXP|1516|LEXINGTON REALTY TRUST COM|6.66
20100120|529043309|LXPPRC|600|LEXINGTON REALTY TRUST PFD CON|35.17
20100120|529771107|LXK|63|LEXMARK INTL INC CL-A|28.17
20100120|529900102|ASG|213|LIBERTY ALL-STAR GROWTH FD INC|3.49
20100120|530555309|LBTYK|300|LIBERTY GLOBAL INC SER C|23.53
20100120|53071M104|LINTA|249|LIBERTY MEDIA HLDG CORP INTERA|11.23
20100120|53071M401|LCAPB|84|LIBERTY MEDIA HLDG CORP CAP CO|23.91
20100120|531172104|LRY|135|LIBERTY PROPERTY TRUST|33.07
20100120|53123T206|LBSR|612483|LIBERTY STAR URANIUM & METALS |.
20100120|531914109|LWAY|2665|LIFEWAY FOODS INC|12.07
20100120|53215T106|LPHI|3681|LIFE PARTNERS HLDGS INC|20.56
20100120|53217R207|LTM|1297|LIFE TIME FITNESS INC|25.20
20100120|53217V109|LIFE|37|LIFE TECHNOLOGIES CORP COM STK|50.40
20100120|53219K101|LFTC|197389|LIFESTREAM TECHNOLOGIES INC.|.
20100120|53219L109|LPNT|341|LIFEPOINT HOSPITALS INC|32.79
20100120|53220K207|LGND|1497|LIGAND PHARM INC CL B|1.96
20100120|53222C104|LFHE|169987|LIFEHEALTHCARE, INC. COM STK (|0.05
20100120|53222K106|LFVN|27659|Lifevantage Corporation Common|0.28
20100120|53223N109|LGSXY|500|LIGHT S.A. SPONSORED ADR (BRAZ|14.60
20100120|53224G301|LSCG|10098|LIGHTING SCIENCE GROUP CORP CO|0.88
20100120|53224K104|LTBR|34|LIGHTBRIDGE CORPORATION. COMMO|7.46
20100120|532257805|LPTH|7233|LIGHTPATH TECHNOLOGIES INC|1.83
20100120|532274107|LECFF|3000|LIGNOL ENERGY CORPORATION ORD |0.19
20100120|532275104|LWLG|1042|LIGHTWAVE LOGIC, INC|1.90
20100120|532349107|LIHR|14830|LIHIR GOLD LTD SPONS ADR|31.05
20100120|532352101|LIWA|57|LIHUA INTL INC COM STK (DE)|9.89
20100120|532457108|LLY|123|ELI LILLY AND CO;COM NPV|37.41
20100120|532716107|LTD|1052|LIMITED BRANDS, INC.|19.34
20100120|532774106|TVL|868|LIN TV CORP|4.66
20100120|532791100|LNCR|1685|LINCARE HOLDINGS INC|37.00
20100120|533900106|LECO|623|LINCOLN ELECTRIC HLDGS INC|56.41
20100120|534018106|LNCLF|2721|LINCOLN MNG CORP CDA ORD SHS (|0.29
20100120|53404M201|LNCPRF|46|LINCOLN NATIONAL CAP TR PFD SE|23.15
20100120|534187109|LNC|2738|LINCOLN NATIONAL CORP|27.69
20100120|535223200|LNEGY|178570|LINDE AG SPON ADR (GERMANY)|11.98
20100120|535555106|LNN|107|LINDSAY CORPORATION|44.09
20100120|53566Q107|LGCFF|3400|LINEAR GOLD CORP|2.17
20100120|535678106|LLTC|100|LINEAR TECHNOLOGY CORP|29.00
20100120|535919203|LGF|49|LIONS GATE ENT CORP|5.57
20100120|535925101|LTON|1775|LINKTONE LTD ADS|1.80
20100120|536020100|LINE|11|LINN ENERGY LLC COM UTS REP LT|28.30
20100120|53632X102|LIQU|1600|LIQUID FINANCIAL ENGINES, INC.|1.10
20100120|53654P102|LSKA|7500|LISKA BIOMETRY, INC.|.
20100120|536778103|LTWV|14245|LITEWAVE CORP|0.03
20100120|536797103|LAD|2409|LITHIA MOTORS INC CL A|8.79
20100120|536799109|LTHIF|5000|LITHIC RES LTD|0.42
20100120|538034109|LYV|106|LIVE NATION, INC.|9.38
20100120|538144106|LIVE|789|LiveDeal, Inc. Common Stock|1.49
20100120|538146101|LPSN|828|LIVEPERSON INC|7.20
20100120|53837P201|LVWR|25|LIVEWIRE MOBILE, INC COMMON ST|2.55
20100120|53838R107|LVCLY|34|LIVING CELL TECHNOLOGIES LTD S|2.22
20100120|539320101|LIZ|2178|LIZ CLAIBORNE INC|5.36
20100120|539439109|LYG|39415|LLOYDS BANKING GROUP PLC ADR|3.87
20100120|53954R105|LOCM|20|LOCAL.COM CORP COM STK|5.94
20100120|539830109|LMT|618|LOCKHEED MARTIN CORP|78.31
20100120|540211109|LNET|2970|LODGENET INTERACTIVE CORP COM |6.12
20100120|541402103|LOGC|1000|LOGIC DEVICES INC|1.71
20100120|54179W101|LNRFF|4017|LONCOR RESOURCES INC ORD SHS (|0.91
20100120|54318P108|LFT|9|LONGTOP FINL TECHNOLOGIES LTD |38.54
20100120|54336Q203|LNMIY|529|LONMIN PLC SPONS ADR-NEW|32.81
20100120|54338V101|LZAGY|46|Lonza Group Ag Zuerich Unspons|7.84
20100120|544147101|LO|304|LORILLARD INC COM STK|77.15
20100120|54418Y108|LRCPF|500|Lorraine Copper Corp Common sh|0.08
20100120|545697104|LTTOY|35|Lottomatica Spa Sponsored ADR |20.34
20100120|546347105|LPX|90|LOUISIANA PACIFIC CORP|7.76
20100120|548661107|LOW|1805|LOWES COMPANIES INC|23.11
20100120|549282101|LUB|500|LUBY'S,INC|3.60
20100120|549333201|LEI|556|Lucas Energy, Inc. New Common |0.62
20100120|550021109|LULU|100|LULULEMON ATHLETICA INC COM ST|31.67
20100120|55025N104|LCPRF|17800|LUMINA COPPER CORP NEW COM SHS|1.37
20100120|550278303|LUMCQ|2265782|LUMINENT MORTGAGE CAPITAL,INC.|.
20100120|550344105|LGCU|186778|LUNA GOLD CORP|0.74
20100120|55066V205|LUXE|500|LUX ENERGY CORP COMMON STOCK|0.06
20100120|55261F104|MTB|49844|M AND T BANK CORP|74.70
20100120|55262C100|MBI|41845|MBIA INC|5.46
20100120|552643108|MBRTF|1|MBMI RESOURCES INC|0.25
20100120|552676108|MDC|199|M.D.C. HOLDINGS INC|33.93
20100120|552690109|MDU|681|MDU RESOURCES GROUP INC|23.25
20100120|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|79.00
20100120|552715104|WFR|2119|MEMC ELECTRONIC MATERIALS INC |14.38
20100120|55272X102|MFA|6400|MFA FINANCIAL, INC|7.23
20100120|552721102|MFRI|500|MFRI INC|7.05
20100120|552727109|MCR|518|MFS CHARTER INCOME TRUST SBI|9.31
20100120|55273C107|MIN|545|MFS INTERMEDIATE INC TR SBI|6.76
20100120|552737108|MMT|439|MFS MULTIMARKET INCOME TR SBI |6.54
20100120|552738106|MFM|1705|MFS MUNICIPAL INCOME TRUST|6.93
20100120|55274E102|MFV|2423|MFS SPECIAL VALUE TRUST SBI|6.89
20100120|55276N100|MRNA|2405926|MDRNA INC COM|1.01
20100120|55277J108|MF|912|MF GLOBAL HOLDINGS LTD COM STK|6.96
20100120|552848103|MTG|452|MGIC INVESTMENT CORP|6.49
20100120|55292C203|MTBPRA|543|M &T Cap Tr IV Gtd Enhanced Tr|26.55
20100120|552953101|MGM|29549|MGM MIRAGE|12.21
20100120|55302L102|MDH|3254|MHI HOSPITALITY CORP|2.68
20100120|55304X104|MIM|1822|MI DEVELOPMENTS INC CL A SUB V|12.52
20100120|55305B101|MHO|1297|M/I HOMES INC|11.96
20100120|55312N106|MTP|2023|MLP STRATEGIC EQUITY FUND INC |15.90
20100120|553409103|MPS|98190|MPS GROUP INC.|13.80
20100120|553477100|MRVC|5685|MRV COMMUNICATIONS INC|0.86
20100120|553479106|MRVNY|1016|Mrv Engenharia e Participacoes|15.07
20100120|55352P102|MSBF|4|MSB FINANCIAL CORP COM|7.90
20100120|553530106|MSM|101|MSC INDUSTRIAL DIRECT CO CL-A |46.88
20100120|55354G100|MXB|200|MSCI INC CL A COM STK (DE)|32.50
20100120|553768300|MTRJY|141|MTR CORP LTD SPONS ADR|34.78
20100120|55377F105|MTIFF|400|MTI GLOBAL INC (CANADA)|0.14
20100120|553859109|MVO|969|MV OIL TRUST UNITS BENE INT|22.87
20100120|55402X105|MWIV|132|MWI VETERINARY SUPPLY, INC.|38.92
20100120|554153106|TUC|227|MAC-GRAY CORP|9.95
20100120|554225102|MCBC|1857|MACATAWA BANK CORP|1.99
20100120|554282103|MDDWF|800|MACDONALD DETTWILER&ASSOC LTD |39.13
20100120|554324301|MCDMF|11525|MACDONALD MINES EXPL LTD NEW|0.19
20100120|554335208|MACE|349|MACE SECURITY INTL INC NEW|1.06
20100120|554382101|MAC|1675|MACERICH COMPANY (THE)|34.14
20100120|554455402|MNCN|1500|MACH ONE CORPORATION - NEW|0.10
20100120|554489104|CLI|1201|MACK-CALI REALTY CORP|36.24
20100120|55607P105|MQBKY|56|Macquarie Group, Ltd. Sponsore|47.75
20100120|55607W100|MFD|358|MACQUARIE/FIRST TR GLOBAL INFR|12.98
20100120|55608B105|MIC|461|MACQUARIE INFRASTRUCTURE COMPA|13.96
20100120|55608D101|MGU|33|MACQUARIE GLOBAL INFRASTRUCTUR|16.69
20100120|55616P104|M|32|MACY'S INC.|16.69
20100120|556162105|MCZ|9739|MAD CATZ INTERACTIVE INC|0.37
20100120|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20100120|558268108|MSP|598|MADISON STRATEGIC SECTOR PREMI|12.56
20100120|558912200|MALJF|2000|MAGELLAN AEROSPACE CORP ORDINA|1.84
20100120|55903Q104|MVG|9831|MAG SILVER CORP (CANADA)|6.90
20100120|559079207|MGLN|525|MAGELLAN HEALTH SVCS INC NEW|41.92
20100120|55908M108|MAGNF|3000|MAGELLAN MINERALS LTD COMMON S|0.85
20100120|559080106|MMP|270|MAGELLAN MIDSTREAM PARTNERS,L.|44.00
20100120|559091301|MPET|135|MAGELLAN PETROLEUM CORP|1.57
20100120|559166103|MGIC|382|MAGIC SOFTWARE ENTERPR LTD ORD|1.73
20100120|559181102|LAVA|72|MAGMA DESIGN AUTOMATION INC.|2.73
20100120|559222401|MGA|132|MAGNA INTL CL-A SUB VTG SHS|58.20
20100120|559424106|MAG|980|MAGNETEK INC|1.46
20100120|559775101|MPG|500|MAGUIRE PROPERTIES INC.|1.99
20100120|559776109|MTA|5536|MAGYAR TELEKOM TELECOMMUNICATI|20.04
20100120|559777107|MHLQF|50064|Mahalo Energy Ltd Common Share|.
20100120|559778402|MTE|67|MAHANAGAR TEL NIGAM ADS (2SHS)|3.82
20100120|56035L104|MAIN|893|MAIN STREET CAPITAL CORP COM S|14.79
20100120|560690208|COOL|14294|MAJESCO HOLDINGS ENTERTAINMENT|0.88
20100120|56086P202|MMUS|775|MAKEMUSIC INC NEW|4.20
20100120|56087N107|MAIXY|481|Makhteshim-Agan Industries Uns|11.12
20100120|560877300|MKTAY|98|MAKITA CORP SPONS ADR|36.59
20100120|56164U107|MNGPY|75|Man Group PLC Unsponsored ADR |4.66
20100120|56169T105|MMEX|3004|MANAGEMENT ENERGY, INC. COMMON|0.43
20100120|56176Q102|MNAP|207000|Manas Petroleum Corporation Co|0.78
20100120|561911108|HYF|5263|MANAGED HIGH YLD PLUS FD INC|2.20
20100120|562750109|MANH|630|MANHATTAN ASSOCIATES INC|23.51
20100120|562803106|LOAN|175|MANHATTAN BRIDGE CAPITAL INC C|1.01
20100120|563122100|MHTX|3793|MANHATTAN SCIENTIFICS INC|0.12
20100120|563420108|MNTX|275|MANITEX INT'L, INC COMMON STK |2.30
20100120|563486109|MOBAF|104|MANITOBA TEL SYS|34.19
20100120|563571108|MTW|1081|MANITOWOC COMPANY INC (THE)|13.33
20100120|563771104|MTEX|24|MANNATECH INCORPORATED|3.08
20100120|56400P201|MNKD|1280026|MANNKIND CORP|10.59
20100120|56418H100|MAN|37|MANPOWER INC|57.86
20100120|56428D107|MFMNF|17420|MANSFIELD MINERALS INC (F)|1.06
20100120|564563104|MANT|1892|MANTECH INTL CORP CL-A|50.46
20100120|56460Q206|MNTCF|105969|Mantis Mineral Corp Common Sha|0.05
20100120|564656106|MVTG|2000|MANTRA VENTURE GROUP LTD COM S|0.17
20100120|56501R106|MFC|2|MANULIFE FINANCIAL CORP|20.00
20100120|56509R108|MAPP|107|MAP PHARMACEUTICALS, INC. COM |15.80
20100120|565849106|MRO|621|MARATHON OIL CORP|32.13
20100120|56624R108|MCHX|1703|MARCHEX INC|5.70
20100120|566330106|MCS|300|MARCUS CORP (THE)|12.37
20100120|567908108|HZO|887|MARINEMAX INC|10.25
20100120|568427108|MPX|834|MARINE PRODUCTS CORP|5.00
20100120|570397109|MKGLF|6|MARK ONE GLOBAL INDUSTRIES, IN|0.20
20100120|570535104|MKL|100|MARKEL CORPORATION(HOLDING CO)|339.87
20100120|570535203|MKV|94|MARKEL CORPORATION SR DEB 7.50|25.99
20100120|57055W103|MTRE|3416|Market & Research Corp. Common|0.21
20100120|57056R103|LEDR|20|MARKET LEADER INC COM STK (WA)|1.89
20100120|57060D108|MKTX|450|MARKET|14.71
20100120|57060U100|GDX|1241|MARKET VECTORS TR GOLD MINERS |47.69
20100120|57060U209|EVX|296|ENVIRONMENTAL SVCS ETF MARKET |44.25
20100120|57060U308|SLX|7838|STEEL ETF MARKET VECTORS ETF T|66.69
20100120|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|25.12
20100120|57060U506|RSX|151|MARKET VECTORS RUSSIA ETF TRUS|34.77
20100120|57060U571|PLND|760|MARKET VECTORS-POLAND ETF|26.11
20100120|57060U589|GDXJ|676|MARKET VECTORS ETF TR JR GOLD |27.20
20100120|57060U605|MOO|1373|MARKET VECTORS ETF TR GLOBAL A|46.27
20100120|57060U613|BRF|45819|MARKET VECTORS ETF TR BRAZIL S|49.24
20100120|57060U704|NLR|127|MARKET VECTORS ETF TR NUCLEAR |23.92
20100120|57060U738|PRB|124|MARKET VECTORS PREREFUNDED MUN|25.10
20100120|57060U753|IDX|101|MARKET VECTORS INDONESIA ETF|68.82
20100120|57060U761|VNM|34925|MARKET VECTORS - VIETNAM ETF|26.57
20100120|57060U779|MES|8125|MARKET VECTORS GULF STATES ETF|19.50
20100120|57060U795|HAP|756|MARKET VECTORS RVE HARD ASSETS|35.18
20100120|57060U803|SMB|15509|MARKET VECTORS SHRT MUNI INDEX|17.37
20100120|57060U837|KOL|60147|MARKET VECTORS COAL ETF|39.51
20100120|57060U845|ITM|48126|MARKET VECTORS INTERMEDIATE MU|21.37
20100120|57060U878|HYD|58485|MARKET VECTORS HIGH-YLD INDEX |30.70
20100120|57060U886|MLN|1988|MARKET VECTORS LONG MUNI INDEX|18.35
20100120|570759100|MWE|463|MARKWEST ENERGY PARTNERS, LP|30.12
20100120|570912105|MAKSY|167|MARKS & SPENCER GROUP PLC SPON|11.66
20100120|571303403|MMIO|49878|Marmion Industries Corp. New C|.
20100120|571599109|MNAT|10|MARQUETTE NATL CORP|600.00
20100120|571837103|MI|9791|MARSHALL & ILSLEY CORP NEW|6.98
20100120|571903202|MAR|4952|MARRIOTT INT'L INC(NEW) CL A|29.50
20100120|573075108|MRTN|528|MARTEN TRANSPORT LTD|17.96
20100120|573083102|MSO|149|MARTHA STEWART LIVING OMNIMEDI|5.56
20100120|573284106|MLM|10579|MARTIN MARIETTA MATERIALS INC |88.16
20100120|573331105|MMLP|1332|MARTIN MIDSTREAM PARTNERS L P |33.73
20100120|573810207|MARUY|228|MARUBENI CORP ADR|60.75
20100120|573814308|MAURY|491|Marui Group Co Ltd ADR (Japan)|13.44
20100120|574599106|MAS|349|MASCO CORP|15.42
20100120|575672100|MHE|45|MASS HLTH & ED TX EX TR (THE) |12.52
20100120|576206106|MEE|407|MASSEY ENERGY COMPANY|49.43
20100120|576290100|MMRTY|33|Massmart Holdings Ltd Unsponso|23.74
20100120|576292106|MCI|946|MASSMUTUAL CORPINVS MBT|26.30
20100120|576299101|MPV|1045|MASSMUTUAL PARTICIPATION INV|12.70
20100120|576323109|MTZ|1201|MASTEC INC.|13.77
20100120|57636Q104|MA|4922|MASTERCARD INCORPORATED CL A C|264.75
20100120|57685L105|MTXX|6780|MATRIXX INITIATIVES INC|4.54
20100120|576853105|MTRX|124|MATRIX SERVICE CO|11.22
20100120|577081102|MAT|141|MATTEL INC|20.78
20100120|577128101|MATW|653|MATTHEWS INTL CORP CL-A|35.02
20100120|577345101|MLP|53|MAUI LAND & PINEAPPLE CO,INC|3.55
20100120|57772F102|MXAM|13781|MAXAM GOLD CORPORATION|.
20100120|57772K101|MXIM|55|MAXIM INTEGRATED PRODUCTS INC |18.86
20100120|57773D106|MWSNF|100|MAWSON RES LTD|0.42
20100120|577767106|MXWL|413|MAXWELL TECHNOLOGIES INC|18.59
20100120|577776107|MAXY|77|MAXYGEN INC|5.61
20100120|578877102|MBTF|5063|MBT FINANCIAL CORP|1.95
20100120|579064106|MFE|463|MCAFEE, INC.|41.00
20100120|579489105|MNI|1082|MCCLATCHY CO (HOLD COMPANY)- A|5.34
20100120|579780206|MKC|318|MCCORMICK & CO INC NON-VTG COM|37.74
20100120|579793100|MSSR|1|MCCORMICK & SCHMICK'S SEAFOOD |8.89
20100120|580037109|MDR|2000|MC DERMOTT INTL|24.75
20100120|58047P107|MCGC|25|MCG CAP CORP|4.87
20100120|580589109|MGRC|1940|MCGRATH RENTCORP|22.34
20100120|580645109|MHP|133|MCGRAW-HILL COS INC(THE)|33.45
20100120|58155Q103|MCK|283|MCKESSON CORPORATION|63.16
20100120|582411104|MMR|18598|MCMORAN EXPLORATION CO|15.30
20100120|582411500|MMRPRM|20|MCMORAN EXPLORATION CO PFD MAN|112.99
20100120|582839106|MJN|324|MEAD JOHNSON NUTRITION CO|46.90
20100120|58319P108|MIG|1|MEADOWBROOK INSURANCE GRP INC |6.96
20100120|583334107|MWV|2361|MEADWESTVACO CORP|28.97
20100120|583421102|MEAS|1001|MEASUREMENT SPECIALTIES INC|13.94
20100120|583840103|MTL|485|MECHEL OAO ADS EA REPTG 1 COM |26.43
20100120|583928106|TAXI|2500|MEDALLION FINL CORP|8.45
20100120|58404X107|MSBT|1121|MedaSorb Technologies Corporat|0.19
20100120|58405U102|MHS|829|MEDCO HEALTH SOLUTIONS,INC.|66.40
20100120|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100120|58446X107|MSII|6|MEDIA SCIENCES INTERNATIONAL I|0.50
20100120|584469407|MDIUY|493|MEDIASET S.P.A SPONSORED ADR R|25.17
20100120|584507107|MDCE|501671|MEDICAL CARE TECHNOLOGIES INC |0.30
20100120|58455T104|MCTH|2850|MEDICAL CONNECTIONS HOLDINGS I|0.40
20100120|58461X107|MDNU|590|MEDICAL NUTRITION USA INC|2.51
20100120|58463A105|MJNA|4737|Medical Marijuana, Inc. Common|0.27
20100120|58468P206|MNOV|1129|MEDICINOVA INC COM|8.03
20100120|584688105|MDCO|741|MEDICINES COMPANY (THE)|9.21
20100120|58469E101|MCUJ|10850|MEDICURE INC (CANADA)|0.04
20100120|58470H101|MED|40|MEDIFAST INC|20.97
20100120|58489M109|MDMN|3115900|MEDINAH MINERALS INC|0.02
20100120|584946107|MEDW|200|MEDIWARE INFORMATION SYS INC|7.01
20100120|584949101|MEDQ|5|MEDQUIST INC|7.19
20100120|584977201|MTOX|132|MEDTOX SCIENTIFIC INC(NEW)|8.84
20100120|58500P107|MDTL|2500|MEDIS TECHNOLOGIES LTD|0.08
20100120|58501N101|MDVN|392|MEDIVATION, INC.|37.34
20100120|58502B106|MD|561|MEDNAX, INC|59.35
20100120|58503R209|MDRRF|2000|Medoro Resources Ltd New Commo|0.50
20100120|585055106|MDT|277|MEDTRONIC INC|46.03
20100120|58516L108|MPRXF|7350|MEGA PRECIOUS METALS INC COM S|0.57
20100120|58516W104|MGAFF|1500|MEGA URANIUM LTD (CANADA)|0.82
20100120|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.74
20100120|585464100|MPEL|357|MELCO CROWN ENTERTAINMENT LTD |3.73
20100120|586264103|MEMS|3338|MEMSIC INC COM STK (DE)|3.42
20100120|587118100|MW|19272|THE MENS WAREHOUSE INC|21.21
20100120|587200106|MENT|78|MENTOR GRAPHICS CORP|8.47
20100120|58733R102|MELI|180|MERCADOLIBRE INC COM STK (DE) |43.41
20100120|587582107|MLKKF|391772|MERCATOR MINERALS LTD|3.15
20100120|588436105|MBNC|351|MERCHANTS BANCORP|0.19
20100120|588448100|MBVT|116|MERCHANTS BANCSHARES INC|22.57
20100120|58933Y105|MRK|42|MERCK & CO INC;COM USD0.01|40.62
20100120|58933Y204|MRKPRB|17|MERCK & CO INC 6% PFD CONV|266.00
20100120|589339100|MKGAY|80|Merck KGaA Unsponsored ADR (Ge|31.58
20100120|589378108|MRCY|681|MERCURY COMPUTER SYSTEMS INC|13.07
20100120|589400100|MCY|720|MERCURY GENERAL CORPORATION|38.80
20100120|589433101|MDP|724|MEREDITH CORP|33.25
20100120|589499102|MRGE|195|MERGE HEALTHCARE INC COM STK (|3.15
20100120|589584101|VIVO|754|MERIDIAN BIOSCIENCE INC|21.94
20100120|58977Q109|TMR|15|THE MERIDIAN RESOURCE CORP|0.30
20100120|59001A102|MTH|184|MERITAGE HOMES CORPORATION|21.08
20100120|59012H104|MXGIF|2763|Merrex Gold Inc. Ordinary Shar|0.80
20100120|590199204|MERPRK|1542|MERRILL LYNCH CAP TR IGUARENTE|20.15
20100120|59021K205|MERPRF|17|MERRILL PF CP TST V 7.28%TOPRS|22.45
20100120|59021S422|BXA|100|MERRILL LYN 8% STRAT RTN NTS L|6.50
20100120|59022C202|MFY|261|MERRILL LYNCH STRATEGIC RTN NT|10.04
20100120|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.13
20100120|59022C731|RTS|202|MERRILL LYNCH & CO INC MTN SER|6.14
20100120|59022Y451|DGK|100|M. LYNCH STARS LKD TO DOW JONE|9.35
20100120|59023V399|RHQ|1500|MERRILL LYNCH CAP LEV IND RTRN|9.93
20100120|59023V472|BPF|14263|MERRILL LYNCH CAP LVRGD INDX R|9.75
20100120|59023V779|OLE|700|MERRILL LYNCH & CO INC UNITS C|26.34
20100120|59024T203|MERPRM|557|MERRILL LYNCH CAP|20.00
20100120|59025F376|SMM|700|ML BEAR MKTS STRAG ACCL REDPT |6.97
20100120|590418109|MERR|435|MERRIMAN CURHAN FORD GROUP, IN|1.06
20100120|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100120|590479101|MESAQ|5000|MESA AIR GROUP INC (NEV)|0.07
20100120|59065A105|MSEH|7020|MESA ENERGY HLDGS INC COM STK |1.20
20100120|590650107|MOSH|1000|MESA OFFSHORE TR UTS OF BEN IN|0.12
20100120|590660106|MTR|1149|MESA ROYALTY TR UTBEN INT|40.53
20100120|590672101|MSB|1039|MESABI TRUST CTF BEN INT.|15.00
20100120|59100U108|CASH|43|META FINL GROUP INC|21.90
20100120|59101V105|MTBR|4576|Metabolic Research, Inc. Commo|0.06
20100120|591176102|MEA|368|METALICO INC|6.15
20100120|591257100|MMG|37|METALLINE MINING CO|0.78
20100120|59151K108|MEOH|222|METHANEX CORP (F)|25.90
20100120|591520200|MEI|1318|METHODE ELECTRONICS INC COMMON|12.03
20100120|591556105|MTIZ|2510559|METISCAN INC COM STK (FL)|.
20100120|59156R108|MET|49|METLIFE, INC|39.35
20100120|59156R405|MLG|38873|METLIFE INC 5.875% SR NT 11/21|24.69
20100120|59156R504|METPRA|2065|METLIFE INC PFD SERIES A FLOAT|23.81
20100120|59156R603|METPRB|7614|METLIFE INC PFD SERIES B|24.75
20100120|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100120|592142103|MDF|200|METROPOLITAN HEALTH NTWRKS INC|2.39
20100120|592671101|MXCYY|371|METSO CRP ADS (REP 1 SHS)|36.66
20100120|592770101|MXC|193|MEXCO ENERGY CORP|9.96
20100120|592834204|MXEPR|77|MEXICO EQUITY AND INCOME FUND |7.74
20100120|59318B108|CXH|658|MFS INVESTMENT GRADE MUNICIPAL|9.32
20100120|59318C106|CCA|1670|MFS CALIFORNIA INSURED MUNIICP|11.20
20100120|59318D104|CXE|2000|MFS HIGH INCOME MUNI TR|4.95
20100120|59318E102|CMU|1724|MFS HIGH YIELD MUNICIPAL TR|4.51
20100120|59318R103|CMK|2730|MFS HIGH INCOME MUNI TR I|8.07
20100120|59410T106|MGDDY|187|Michelin Compagnie Generale de|17.06
20100120|594793101|MCRL|641|MICREL INC|8.00
20100120|594901100|MCRS|17|MICROS SYSTEMS INC|32.01
20100120|594918104|MSFT|775|MICROSOFT CORP;COM USD0.000012|31.10
20100120|594960106|MVIS|191568|MICROVISION INC (WASH)|2.45
20100120|594972408|MSTR|314|MICROSTRATEGY INC CL A NEW|105.10
20100120|595017104|MCHP|200|MICROCHIP TECHNOLOGY INC|27.76
20100120|595072109|MFI|51|MICROFINANCIAL INC|2.95
20100120|595112103|MU|2478|MICRON TECHNOLOGY INC|10.28
20100120|595137100|MSCC|635|MICROSEMI CORP|17.19
20100120|59518V102|MEND|60|MICRUS ENOVASCULAR CORP|16.61
20100120|59522J103|MAA|345|MID-AMERICAN APARTMENT COMMUN |48.10
20100120|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100120|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|72.00
20100120|595635103|MDY|2536|MIDCAP SPDR TR UNIT SR 1|136.60
20100120|595695107|MIDH|1|MIDDLE EAST OIL CORP COM STK (|0.10
20100120|596087106|MBRK|1314|MIDDLEBROOK PHARMACEUTICALS IN|0.57
20100120|596680108|MSEX|80|MIDDLESEX WATER CO|17.32
20100120|59780W101|MDLXF|9000|Midlands Minerals Corp. Ordina|0.52
20100120|598000107|MDOEF|25000|MIDNIGHT OIL EXPL LTD|1.07
20100120|598147106|MELEF|5057|MIDWAY ENERGY LTD COM SHS (CDA|3.42
20100120|598153104|MDW|1792|MIDWAY GOLD CORP (CANADA)|0.79
20100120|598251106|MBHI|6736|MIDWEST BANC HOLDINGS INC|0.43
20100120|59863T108|MIKP|439615|MIKE THE PIKE PRODUCTIONS INC |.
20100120|60036M202|MENA|12|MILLENIA INC|0.10
20100120|60039Q119|SMCGW|7625|MILLENNIUM INDIA ACQUISITION C|0.01
20100120|601073109|MIL|47|MILLIPORE CORP|73.25
20100120|601132103|MLRKF|10000|Millrock Res Inc Common (Canad|0.26
20100120|60254D108|MGH|7188|MINCO GOLD CORPORATION COM SHS|0.97
20100120|602675100|MR|3063|MINDRAY MED INTL LTD SPONSORED|37.78
20100120|602682205|MSPD|11454|MINDSPEED TECHNOLOGIES INC COM|6.54
20100120|60283T108|MHIFF|3000|MINERAL HILL INDUSTRIES LTD|0.05
20100120|602900102|MFN|1397|MINEFINDERS LTD (F)|11.63
20100120|602910101|MNEAF|21621|MINERA ANDES INC|0.83
20100120|603158106|MTX|30|MINERALS TECHNOLOGIES INC|55.11
20100120|603432105|MGN|6798|MINES MGMT INC|3.04
20100120|604062109|MXA|1832|MINNESOTA MUNI INCM PTFL INC|15.50
20100120|60467R100|MIR|96|MIRANT CORP COM|15.33
20100120|60467R126|MIRWSB|42|MIRANT CORP SER B WT 01/03/201|0.70
20100120|604673103|MRDDF|17802|MIRANDA GOLD CORPORATION|0.75
20100120|604680108|MRZLF|14500|MIRASOL RESOURCES LTD (CDA)|2.19
20100120|605417773|MPPRD|3039|MISSISSIPPI POWER COMPANY DEP |23.77
20100120|60649T107|MG|74|MISTRAS GROUP INC (DE)|14.50
20100120|606763100|MTLHY|183|Mitsubishi Chemical Holdings C|22.32
20100120|606769305|MSBHY|35036|MITSUBISHI CORP SPONS ADR|52.73
20100120|606776201|MIELY|45|MITSUBISHI ELEC. CORP ADR|80.49
20100120|606783207|MITEY|32|MITSUBISHI ESTATE CO LTD ADR|169.76
20100120|606822104|MTU|154570|MITSUBISHI UFJ FINANCIAL GROUP|5.41
20100120|606827202|MITSY|213|MITSUI & CO LTD ADR (US)|328.85
20100120|60683M109|MTSFY|705|Mitsui Fudosan Co Ltd Unsponso|54.00
20100120|60684V108|MSIGY|29|MITSUI SUMITOMO INSURANCE GROU|13.30
20100120|60687Y109|MFG|1865|MIZUHO FINL GRP INC SPON ADR R|4.16
20100120|60688E102|MMXMY|1453|MMX Mineracao e Metalicos S.A.|8.52
20100120|60735Q108|MBYL|3000|MOBILE DATA CORP COM STK (NV) |0.18
20100120|60740F105|MINI|991|MOBILE MINI INC|15.53
20100120|607409109|MBT|383|MOBILE TELESYSTEMS OJSC ADS (E|52.35
20100120|60742G101|MMUH|200|MOBILE MEDIA UNLIMITED HLDGS I|0.02
20100120|607500105|MDVX|7500|MODAVOX, INC.|1.49
20100120|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100120|60786L107|MLNK|80|MODUSLINK GLOBAL SOLUTIONS, IN|10.48
20100120|60801P208|MGUY|5500|MOGUL ENERGY INTL INC COM STK |0.06
20100120|608190104|MHK|1|MOHAWK INDUSTRIES INC|46.99
20100120|60852M104|MIPI|16262|MOLECULAR INSIGHT PHARMACEUTIC|2.16
20100120|608554101|MOLX|363|MOLEX INC|22.37
20100120|608554200|MOLXA|701|MOLEX INC|19.59
20100120|60871R209|TAP|300|MOLSON COORS BREWING CO|44.58
20100120|60877T100|MNTA|307|MOMENTA PHARMACEUTICALS INC|13.48
20100120|60878A100|MMBF|15564|Momentum Biofuels, Inc. Common|0.05
20100120|60886R103|MCOAQ|100|MONACO COACH CORP|.
20100120|608868303|MONFA|70|MONACO FINANCE INC CL-A|.
20100120|609031109|MCEM|208|MONARCH CEMENT CO|32.50
20100120|60907Q100|MNRK|1050|MONARCH FINANCIAL HOLDINGS INC|6.50
20100120|609095104|MIPR|30|MONARCH INVEST PROPERTIES INC |.
20100120|609180104|MSTF|99772|Monarch Staffing, Inc. Common |.
20100120|609286109|MPUCF|1000|MONETA POROUPINE MINES INC(F) |0.29
20100120|60936N102|MFGD|1396884|MONEY4GOLD HOLDINGS, INC. COMM|0.35
20100120|609720107|MNRTA|100|MONMOUTH RL EST INVS CRP CL-A |7.47
20100120|61166W101|MON|862|MONSANTO;COM STK USD0.01|81.75
20100120|611742107|MWW|172|MONSTER WORLDWIDE INC|17.83
20100120|615394301|MOGB|136|MOOG INC CL B|33.42
20100120|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100120|616988101|RNE|160|MORGAN STLY EASTEURO FD|16.90
20100120|61744G107|MSF|435|MRG STLY EMERG MKT FD|14.31
20100120|61744H105|MSD|332|MRG STLY|10.31
20100120|61744M104|MSY|607|MRG STLY HIGH YIELD|5.69
20100120|61744U106|APF|1516|MRG STLY ASIA-PACIFIC|15.20
20100120|617446448|MS|627|MORGAN STANLEY|31.16
20100120|61745C105|IIF|550|MRG STLY INDIA INVEST|24.04
20100120|61745P429|PIA|1239|MORGAN STNLY MNI PRM INCM TST |7.95
20100120|61745P445|OIB|319|MORGAN STNLY MUNI INCOME OPPOR|7.00
20100120|61745P452|OIA|965|MORGAN STANLEY MUNI INCOME OPP|6.33
20100120|61745P502|IIC|34|MORGAN CAL ISD MNIINCM TST|12.65
20100120|61745P528|IQN|1056|MORGAN STNLY NY QLTY MNI SECS |13.42
20100120|61745P585|IQM|918|MORGAN STNLY QLTY MNI SECS SBI|13.48
20100120|61745P635|IQC|651|MORGAN CAL QLTY MNI SEC SBI|11.84
20100120|61745P668|IQT|4923|MORGAN STNLY QLTY MNI INV TST |12.91
20100120|61745P734|IQI|251|MORGAN STNLY QLTY MNI INCM TST|12.50
20100120|61745P791|IIM|831|MORGAN ISD MNI INCM TST SBI|14.13
20100120|61745P817|IMC|2033|MORGAN STNLY INSD MUN BD TST S|13.37
20100120|61745P825|ICS|837|MORGAN ISD CAL MNI SECS SBI|12.89
20100120|61745P833|IMS|840|MORGAN STNLY INSD MNI SECS SBI|14.09
20100120|61745P866|IMT|1422|MORGAN STNLY ISD MNI TST SBI|13.56
20100120|61745P874|ICB|374|MORGAN STLY INCM SECS INC|16.27
20100120|61746S539|DPP|200|MORGAN STANLEY CAP NTS BSD ON |10.64
20100120|61746S778|EBK|84|MORGAN STANLEY PROTECHTED PERF|13.45
20100120|61746Y478|MST|40|MORGAN STANLEY CAP PORT NTS BD|5.94
20100120|617460209|MWR|257|MORGAN STANLEY CAPITAL TRUST I|21.58
20100120|617461207|MSJ|750|Morgan Stanley Cap Trust VI Ca|22.76
20100120|617462205|MWG|199|MORGAN STANLEY CAP TR IV|21.29
20100120|617466206|MWO|2357|MORGAN STANLEY CAPITAL TRUST V|20.16
20100120|617468103|CAF|2464|MORGAN STANLEY CHINA A SH FD I|30.00
20100120|61747S504|MSPRA|3418|Morgan Stanley Dep Shs repstg |21.60
20100120|61747W257|CNY|37|MORGAN STANLEY MARKET VECTORS |40.32
20100120|61747W265|INR|20|MORGAN STANLEY MARKET VECTORS |38.93
20100120|617477104|EDD|220|MORGAN STANLEY EMERGING MKTS D|14.54
20100120|61753R200|MSK|284|MORGAN STANLEY CAP TRUST VIII |21.95
20100120|61757P101|FFD|138|MORGAN STLY FRONTIER EMERGING |11.27
20100120|619430101|MRT|2659|MORTON'S RESTAURANT GROUP, INC|4.03
20100120|61945A107|MOS|286|MOSAIC COMPANY|63.04
20100120|619718109|MOSY|1590|MOSYS INC COM STK|4.68
20100120|61980X202|MOVT|9995|MOTIVNATION INC NEW|.
20100120|62010A105|MTLQQ|20255|MOTORS LIQUIDATION CO COM STK |0.69
20100120|62426E402|MDM|200|MOUNTAIN PROVINCE DIAMONDS INC|2.46
20100120|62458M108|MOVE|1492|MOVE INC COM STK|1.97
20100120|62473G102|MTUAY|457|MTU Aero Engines Holdings AG U|27.76
20100120|62474M108|MTNOY|2627|MTN GROUP LTD SPONS ADR|14.51
20100120|624758108|MWA|360|MUELLER WATER PRODUCTS, INC. S|5.45
20100120|62541B101|MFLX|331|MULTI-FINELINE ELECTRONIX INC |24.70
20100120|62544X209|MBND|350|MULTIBAND CORP NEW COM (MN)|1.91
20100120|625453105|MGAM|697|MULTIMEDIA GAMES INC|6.00
20100120|62600N103|MYBF|8|MUNCY BANK FINANCIAL INC PA|26.25
20100120|626188106|MURGY|30024|Muenchener Rueckversicherungs-|15.77
20100120|626425102|MRAAY|29628|Murata Manufacturing Co Ltd Un|55.27
20100120|626717102|MUR|640|MURPHY OIL CORPORATION|56.85
20100120|626805105|MURSY|8074|Murray & Roberts Hldg Ltd Ord |5.94
20100120|628449100|MYSL|480|My Screen Mobile, Inc. Common |0.95
20100120|62847L100|MYEC|100|MYECHECK, INC. COM|0.10
20100120|62847Q109|MSOA|10342|MY SOCIAL INCOME, INC. COMMON |0.03
20100120|62855J104|MYGN|576|MYRIAD GENETICS INC|23.53
20100120|62856H107|MYRX|1142|MYRIAD PHARMACEUTICALS, INC CO|4.90
20100120|628778102|NBTB|89|N B T BANCORP INC|20.49
20100120|628852105|NCS|1003|NCI BUILDING SYSTEMS INC|2.19
20100120|62886E108|NCR|2268|NCR CORPORATION|12.51
20100120|628968109|NASB|94|NASB FINL INC|22.97
20100120|629099201|NFEC|1|NF ENERGY SAV CORP COM STK (DE|4.70
20100120|62912R107|NGPC|695|NGP CAPITAL RESOURCES COMPANY |9.13
20100120|62912T103|NGAS|141|NGAS RESOURCES INC|1.78
20100120|62913F201|NIHD|855|NII HOLDINGS INC CL B|36.61
20100120|62914U108|NIV|179|NIVS INTELLIMEDIA TECHNOLOGY G|3.99
20100120|62915U107|NKWEY|650|NKWE PLATINUM LTD SPONSORED AD|11.82
20100120|629156407|NL|53|NL INDUSTRIES INC NEW|7.43
20100120|62935R209|NPBCO|2158|NPB CAPITAL TRUST II GTD TR PF|22.30
20100120|62936P103|NPSP|1438|NPS PHARMACEUTICALS INC|3.64
20100120|629362302|NPER|800000|NP ENERGY CORP|.
20100120|629377508|NRG|1127|NRG ENERGY INC|25.15
20100120|629410309|NTN|1344|NTN BUZZTIME, INC.|0.46
20100120|62942D102|NTMG|1|NT Mining Corp Common Stock|0.42
20100120|62942M201|DCM|52|NTT DOCOMO INC SPONS ADR|15.01
20100120|62944T105|NVR|102|NVR INC (NEW)|728.30
20100120|62944W207|NVIC|2850|N-VIRO INTL CORP|3.00
20100120|629445206|NVEC|117|NVE CORPORATION NEW|45.29
20100120|62946X104|NWMMF|23658|NWM MINING CORPORATION ORDINAR|0.11
20100120|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100120|62948Q107|NSFDF|5000|NXT Energy Solutions Inc. Ordi|1.17
20100120|629484106|NYM|470|NYMAGIC INC|16.39
20100120|629579103|NC|203|NACCO INDUSTRIES INC CL A|59.31
20100120|62985Q101|NLC|59|NALCO HOLDING COMPANY|25.92
20100120|629865205|NTE|578|NAM TAI ELECTRONICS INC|5.18
20100120|630075109|NGEN|33855|NANOGEN INC|0.05
20100120|630077105|NANO|37|NANOMETRICS INC|11.84
20100120|630079101|NANX|1000|NAMPHASE TECHNOLOGIES CORP|0.85
20100120|63008X107|NNSR|76638|NANOSENSORS, INC.|.
20100120|630087104|NNVC|4275|NANO VIRCIDES, INC.|1.10
20100120|63009F105|NSPH|401|NANOSPHERE INC. COM|6.29
20100120|63009L102|NANM|500|Nano Mask Inc|0.11
20100120|63045E104|NAITF|241180|NAPIER ENVIRONMENTAL TECHS INC|.
20100120|631512100|NPSNY|100|NASPERS LTD SPONSORED ADR REPS|38.21
20100120|632347100|NATH|45|NATHANS FAMOUS INC|15.15
20100120|632381208|NCOC|9493|NATIONAL COAL CORP NEW|0.92
20100120|632525408|NABZY|528|NATL AUSTRALIA BK LTD ADS5|25.35
20100120|632592101|NBOH|3|NATL BANCSHARES CORP OHIO|12.70
20100120|633067103|NTIOF|100|NATIONAL BANK OF CANADA|56.99
20100120|633643408|NBG|160760|NATIONAL BANK OF GREECE ADS(RP|5.03
20100120|635017106|FIZZ|980|NATIONAL BEVERAGE CORP|11.91
20100120|63540T200|NCCPRA|29161|NATIONAL CITY CAP TR II GTD TR|23.35
20100120|63540X201|NCCPRB|2793|NATIONAL CITY CAP TRUST III TR|22.80
20100120|635816101|NEGS|366|National Energy Services Compa|0.01
20100120|635906100|NHC|12|NATIONAL HEALTHCARE CORP(NEW) |37.47
20100120|63607P208|NFP|370|NATIONAL FINANCIAL PARTNERS CO|9.78
20100120|636180101|NFG|887|NATIONAL FUEL GAS CO N.J.|51.83
20100120|636274300|NGG|2|NATIONAL GRID TRANSCO PLC SPON|53.78
20100120|636328106|NHCR|400|NATIONAL HEALTHCARE EXCHANGE S|0.05
20100120|63633D104|NHI|532|NATL HEALTH INVESTORS INC|35.01
20100120|636375107|NHLD|627|NATIONAL HOLDINGS CORPORATION |0.50
20100120|637071101|NOV|178|NATIONAL OILWELL VARCO, INC.|47.08
20100120|637138108|NPBC|690|NATL PENN BANCSHARES INC|6.85
20100120|637372103|NRCI|1120|NATIONAL RESEARCH CORP|20.98
20100120|637432808|NRC|458|NATL RURAL UTILS COOP FIN CORP|24.45
20100120|637432873|NRU|667|NATL RURAL UTIL COOP FINCL COR|24.45
20100120|637640103|NSM|3309|NATIONAL SEMICONDUCTOR CORP|14.45
20100120|638539882|NWPRC|2700|NATWEST BK ADS SER-C 1 NON CUM|19.85
20100120|638557108|NWND|239|National Wind Solutions Inc Co|0.05
20100120|638620104|NHP|704|NATIONWIDE HEALTH PROPERTIES|35.90
20100120|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20100120|638842302|NAII|1|NATURAL ALTERNATIVES INTL INC |7.50
20100120|63886Q109|NGS|1693|NATURAL GAS SERVICES GROUP|19.94
20100120|63900P103|NRP|200|NATURAL RESOURCE PARTNERS L.P.|26.25
20100120|63902D108|NADVF|4422|Naturally Advanced Technologie|0.91
20100120|63905A101|NTZ|100|NATUZZI S.P.A.|3.41
20100120|639097104|NUSMF|500|Nautilus Minerals Inc Ordinary|2.34
20100120|63910B102|NLS|437|NAUTILUS,|2.39
20100120|63934E108|NAV|68|NAVISTAR INTL CORP (HLDG CO)|39.37
20100120|639347103|NYRTF|2000|NAYARIT GOLD INC (CANADA)|0.61
20100120|63935N107|NCI|300|NAVIGANT CONSULTING INC|14.51
20100120|639476100|NCOA|80023|nCoat, Inc. Common Stock|.
20100120|63975K104|NDBKY|4151|NEDBANK GROUP LTD SPONSORED AD|32.91
20100120|64007P103|NENA|200|NEENAH ENTERPRISES, INC COM|0.12
20100120|640079109|NP|43|NEENAH PAPER INC|14.88
20100120|640268108|NKTR|99|NEKTAR THERAPEUTICS|12.02
20100120|64045Y108|NEMFF|6782|Neo Material Technologies Inc |4.50
20100120|64049U102|NHYT|70156|Neohydro Technologies Corp. Co|0.06
20100120|640491106|NEOG|91|NEOGEN CORP|23.97
20100120|640497202|NMGC|817|NEOMAGIC CORP NEW|0.11
20100120|64051M105|NEON|1410|NEONODE INC. COM|0.03
20100120|640518106|NEOP|215|NEOPROBE CORP|1.70
20100120|640650305|NBS|2030|NEOSTEM, INC.|1.96
20100120|64077P108|NEPT|484|NEPTUNE TECHS & BIORESOURCES I|1.85
20100120|640773206|NPTOY|180|NEPTUNE ORIENT LINES SPONS ADR|5.41
20100120|641069406|NSRGY|813|NESTLE S.A.SPON ADR(REP REG SH|48.17
20100120|64107N206|UEPS|676|NET 1 UEPS TECHNOLOGIES INC. N|19.91
20100120|64109T201|NETC|993|NET SERVICOS DE COMUNICACAO S |12.92
20100120|64110D104|NTAP|50|NETAPP INC COM STK (DE)|33.30
20100120|64110W102|NTES|4074|NETEASE.COM INC ADS|37.20
20100120|64111N101|NZ|193|NETEZZA CORPORATION COM|10.41
20100120|64115T104|NTCT|21|NETSCOUT SYSTEMS INC|15.54
20100120|64118B100|NETL|400|NETLOGIC MICROSYSTEMS INC|45.58
20100120|64118P109|NLST|348|NETLIST, INC. COM STK|4.87
20100120|64121A107|NENG|408|NETWORK ENGINES INC|1.58
20100120|64123C101|NBW|1515|NEUBERGER BERMAN CALIF INTERME|13.25
20100120|64124K102|NBO|2730|NEUBERGER BERMAN NEW YORK INTL|13.27
20100120|64124P101|NBH|1|NEUBERGER BERMAN INTL MUNI FD |13.64
20100120|64125C109|NBIX|100|NEUROCRINE BIOSCIENCES INC|2.73
20100120|641267109|NGHI|2584|Nevada Gold Holdings, Inc|0.06
20100120|64127M105|NGLPF|34701|NEVADA GEOTHERMAL POWER INC|0.98
20100120|64127R302|CUR|1082|Neuralstem, Inc. Common Stock |2.50
20100120|64128C106|NHS|714|NEUBERGER BERMAN HIGH YID STRA|12.21
20100120|64128J101|NEULF|1442|NEULION INC COM SHS (CANADA)|0.67
20100120|64156L101|NSU|10200|NEVSUN RESOURCES LTD|2.39
20100120|64190A103|NRO|1931|NEUBERGER BERMAN REAL ESTATE S|3.14
20100120|64353N306|NCNC|16130|NEW CENTURY COMPANIES INC-NEW |0.14
20100120|643763105|NWDMF|1000|NEW DIMENSION RESOURCES LTD OR|0.23
20100120|64378H102|NWD|700|NEW DRAGON ASIA CORP|0.13
20100120|643847106|NEWN|1458|NEW ENG SYS GRP COM STK (NV)|8.40
20100120|643848104|NENE|2471|NEW ENERGY TECHNOLOGIES, INC. |0.67
20100120|643863202|NEBS|1200|NEBS BANCSHARES INC|4.81
20100120|644188302|NEWEN|345|NEW ENGLAND POWER CO 6% PFD|100.00
20100120|644461105|NGBF|5363|NEW GENERATION BIOFUELS HOLDIN|0.74
20100120|644535106|NGD|56|NEW GOLD INC|4.41
20100120|644552101|NGRN|82|New Green Technologies, Inc. C|0.01
20100120|64577U102|NJCB|50|NEW JERSEY COMMUNITY BANK (NJ)|4.01
20100120|646025106|NJR|409|NEW JERSEY RESOURCES CORP|37.44
20100120|646390104|NLEF|22040|NEW LEAF BRANDS, INC. NEW - CO|0.40
20100120|64758A107|NOEC|10310|New Oriental Energy & Chemical|1.21
20100120|647581107|EDU|2079|NEW ORIENTAL EDUCATION & TECH |79.35
20100120|649274305|NDVLY|3011|NEW WORLD DEV CO SPONS ADR|3.75
20100120|649285103|NWGC|855|NEW WORLD GOLD CORPORATION COM|0.33
20100120|649445103|NYB|811|NEW YORK COMM BANCORP INC|14.67
20100120|649604501|NYMT|374|New York Mortgage Trust, Inc. |6.98
20100120|65020P103|NWLTF|17033|Newalta Inc. Common Shares|9.53
20100120|65105M405|NCTPRD|185|NEWCASTLE INVT CORP NEW PFD SE|7.65
20100120|65105N106|NCMBF|5000|NEWCASTLE RESOURCES LTD|0.11
20100120|651195307|NEFIO|309|NEWELL FINANCIAL TR I 5.25% GT|35.06
20100120|651290108|NFX|73|NEWFIELD EXPLORATION COMPANY|53.34
20100120|651587107|NEU|681|NEWMARKET COPR (HOLDING COMPAN|119.16
20100120|651627200|NWMT|2461|NEWMARKET TECH INC NEW (NV)|0.03
20100120|651639106|NEM|1899|NEWMONT MINING CORP (HOLDING C|48.44
20100120|651718504|NR|560|NEWPARK RESOURCES INC|4.30
20100120|651833105|NPDT|19761|Newport Digital Technologies, |0.02
20100120|652477100|NSPT|1185096|Newron Sport|.
20100120|65248E104|NWSA|146|NEWS CORPORATION CL-A|13.40
20100120|65248E203|NWS|8|THE NEWS CORPORATION LTD CL-B |15.79
20100120|652486200|NWCOP|250|NEWS CORP LTD FIN TR ORIGINATE|66.50
20100120|652526104|NEWT|500|NEWTEK BUSINESS SERVICES, INC.|0.98
20100120|652903105|NEXM|4109|NEXMED INC|0.72
20100120|652919200|NXCO|1|NEXICON INC NEW COM|.
20100120|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100120|65333R200|NXTY|500|NEXITY FINANCIAL CORP|0.15
20100120|65334H102|NXY|28989|NEXEN INC|23.06
20100120|65334H508|NXYPRB|415|NEXEN INC 7.35% PFD SUB NT 11/|23.99
20100120|653351106|NEXC|4993|NEXCEN BRANDS, INC. COM STK|0.13
20100120|65337H109|NFJ|104|NFJ DIVIDEND INTEREST & PREMIU|15.45
20100120|65338A103|NXHZ|6950|NexHorizon Communications, Inc|.
20100120|65338C109|NFSE|59558|NFINANSE INC. COMMON STOCK (NE|0.10
20100120|65338E105|NEXS|2043|NEXXUS LIGHTING, INC COM|3.02
20100120|653656108|NICE|305|NICE-SYSTEMS LTD SPONS ADR|32.45
20100120|65370C108|NAI|522|NICHOLAS APPLEGATE INTL & PREM|15.81
20100120|65370F101|NCV|2186|NICHOLAS-APPLEGATE CONVERTIBLE|9.61
20100120|65370G109|NCZ|1627|NICHOLAS-APPLEGATE CONV & INCM|9.10
20100120|65370K100|NIE|306|NICHOLAS APPLEGATE EQUITY & CO|16.82
20100120|65370L108|NGZ|66|NICHOLAS APPLEGATE GLOBAL EQUI|15.21
20100120|65373J209|NICK|163|NICHOLAS FINL INC (F)|7.34
20100120|653905109|NKRSF|425|NIKO RESOURCES LTD|104.99
20100120|654090109|NJ|13281|NIDEC CP (NIHON KABUSHIKI KAIS|24.38
20100120|654106103|NKE|544|NIKE INC CL-B|64.71
20100120|65411N105|NHWK|1059|NIGHTHAWK RADIOLOGY HOLDINGS I|4.55
20100120|654145101|NLTX|1251|Nile Therapeutics, Inc. Common|1.20
20100120|654407105|NINE|1146|NINETOWNS INTERNET TECHNOLOGY |1.60
20100120|654445303|NTDOY|381663|NINTENDO CO LTD SPON ADR -NEW-|35.26
20100120|654485101|NOXGF|11300|NIOGOLD MNG CORP|0.38
20100120|654613108|NPOIY|534|Nippon Oil Corporation Tokyo U|9.76
20100120|654619105|NISTY|491|NIPPON STEEL CORP UNSPONS ADR |40.47
20100120|654624105|NTT|2948|NIPPON TELEG &TEL ADR(RP1/2) C|22.00
20100120|654633304|NPNYY|258|Nippon Yusen Kabushiki Kaisha |7.50
20100120|65473P105|NI|1004|NISOURCE INC (HOLDING CO)|15.52
20100120|65478E204|NTRO|15452|Nitro Petroleum Incorporated N|0.01
20100120|654802206|NDEKY|13|NITTO DENKO CORP ADR|408.49
20100120|65488C107|NBHGY|19|Nobel Biocare Holding AG Unspo|17.11
20100120|654892108|NOBH|100|NOBILITY HOMES INC|10.51
20100120|654902204|NOK|121085|NOKIA CORP ADS (REP 1 SHARE)|13.24
20100120|655044105|NBL|16452|NOBLE ENERGY INC|79.04
20100120|655053106|NOBLQ|546500|NOBLE INTERNATIONAL LTD|0.02
20100120|65535H208|NMR|2083|NOMURA HLDGS ADS ( 1 SH COM)|8.07
20100120|655555100|NRDS|800|NORD RESOURCES CORPORATION|0.49
20100120|655664100|JWN|745|NORDSTROM|36.20
20100120|655844108|NSC|1418|NORFOLK SOUTHERN CORP|53.05
20100120|65626P101|NOSOF|14410|NORONT RES LTD (F)|1.61
20100120|656512100|NSATF|285|NORSAT INTERNATIONAL INC|0.66
20100120|656531605|NHYDY|3184|NORSK HYDRO A. S. ADR|8.45
20100120|656553104|NSYS|195|NORTECH SYS INC|3.42
20100120|656567401|NTL|272|NORTEL INVRSORA ADS (1/20 SR-B|16.35
20100120|65686Y109|NGA|352|NORTH AMERICAN GALVANIZING & C|5.36
20100120|656912102|PAL|4078|NORTH AMERICAN PALLADIUM LTD|4.78
20100120|656914108|NATUF|132613|NORTH AMER TUNGSTEN CORP LTD|0.19
20100120|65715D209|NASMQ|8746|NORTH AMERN SCIENTIFIC INC COM|.
20100120|657488102|NBRI|2366|North Bay Resources Inc Common|0.03
20100120|659310106|NRT|1|NORTH EUROPEAN OIL UBI|31.82
20100120|65953P104|NORFF|160|North Group Finance Ltd Ordina|0.10
20100120|664397106|NU|846|NORTHEAST UTILITIES|26.41
20100120|66510M204|NAK|682|NORTHERN DYNASTY MINERALS LTD |9.20
20100120|665531109|NOG|468|Northern Oil and Gas, Inc. Com|12.61
20100120|665859104|NTRS|2100|NORTHERN TRUST CORP|52.43
20100120|66611L105|NFBK|4596|NORTHFIELD BANCORP INC NEW COM|13.80
20100120|666135108|NFLDQ|40023|NORTHFIELD LABORATORIES INC|0.04
20100120|666416102|NXG|2520|NORTHGATE MINERALS CORP|3.30
20100120|666762109|NRIM|2023|NORTHRIM BANCORP INC|16.88
20100120|666807102|NOC|466|NORTHROP GRUMMAN CP (HLDG CO) |58.94
20100120|66704R100|NRF|426|NORTHSTAR REALTY FINANCE CORP |5.07
20100120|66704R308|NRFPRB|816|Northstar Realty Finance Corp.|18.60
20100120|66704V101|NSTR|4800|NORTHSTAR NEUROSCIENCE INC COM|0.02
20100120|667270201|NWYF|1319|NORTHWAY FINANCIAL INC NEW|7.50
20100120|667340103|NWBI|2912|NORTHWEST BANCSHARES, INC COM |11.49
20100120|668074305|NWE|233|NORTHWESTERN CORP|26.42
20100120|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100120|66987E206|NG|52289|NOVAGOLD RESOURCES INC(NEW)|6.41
20100120|66987V109|NVS|18607|NOVARTIS AG ADS(1 REG SH)|53.70
20100120|669908105|NUHC|1065|NU HORIZONS ELECTRONICS CORP|4.21
20100120|669947806|NOVSP|2262|NOVASTAR FINL INC PFD SER C%|1.94
20100120|669956104|NTFY|1314|NOTIFY TECH CORPORATION|0.26
20100120|67000M100|NVLT|159680|NOVELOS THERAPEUTICS, INC.|2.06
20100120|670002104|NVAX|49641|NOVAVAX INC|2.62
20100120|670006105|NOVL|12|NOVELL INC|4.79
20100120|670008101|NVLS|643|NOVELLUS SYS INC|22.43
20100120|67009Q102|NVNC|5086|NOVO ENERGIES CORPORATION COMM|0.29
20100120|67010F103|NVGN|1785|NOVOGEN LTD SPONS ADR|2.80
20100120|670100205|NVO|3872|NOVO NORDISK ADS (1 ORD SH)|67.26
20100120|670108109|NVZMY|60|NOVOZYMES A/S SPONSORED ADR (D|106.99
20100120|67018T105|NUS|74|NU SKIN ENTERPRISES INC CL-A|26.58
20100120|670184100|NPSKY|280|NSK LTD|76.65
20100120|67019E107|NST|495|NSTAR|36.42
20100120|67020E104|NSEO|1400800|NS8 CORP|.
20100120|67020Y100|NUAN|331|NUANCE COMMUNICATIONS INC|16.77
20100120|670346105|NUE|241|NUCOR CORP|48.11
20100120|67035Q100|NCST|1645|NUCRYST PHARMACEUTICALS CORP|1.77
20100120|670365105|NUEC|1700|NUEARTH CORP COM STK (FL)|0.50
20100120|67058H102|NS|1034|NUSTAR ENERGY L.P. COM RESTG L|59.42
20100120|6706D8104|NPX|2664|NUVEEN INSD PREM INCM MUNI FD2|12.51
20100120|6706EB106|NCB|1085|NUVEEN CALIF MUNICPAL VALUE FD|14.46
20100120|6706EH103|JGV|3390|NUVEEN GLOBAL VALUE OPPORTUNIT|18.15
20100120|6706EP105|JDD|980|NUVEEN DIVERSIFIED DIV & INCM |10.08
20100120|6706ER101|JPZ|1995|NUVEEN EQUITY PREMIUM INCOM FU|12.95
20100120|6706ET107|JLA|8737|NUVEEN EQUITY PREMIUM ADVANTAG|13.04
20100120|6706EV102|JFP|1000|NUVEEN TAX-ADVANTAGED FLOATING|2.12
20100120|6706EW100|JPG|755|NUVEEN EQUITY PREMIUM AND GROW|13.12
20100120|6706L0102|NCU|853|NUVEEN (CAL) PREM INCM MUNI FD|12.01
20100120|67060D107|NTC|171|NUVEEN (CT) PREM INCM MUNI FD |13.90
20100120|67060F102|NPG|5824|NUVEEN (GA) PREM INCM MUNI FD |13.50
20100120|67060N204|NTRZ|18500|NUTRACEA NEW|0.10
20100120|67060P100|NNC|739|NUVEEN (NC) PREM INCM MUNI FD |14.38
20100120|67060U109|NPHC|1525|NUTRA PHARMA CORP|0.38
20100120|67061E104|NMT|258|NUVEEN (MA) PREM INCM MUNI FD |14.27
20100120|67061F101|NPY|1123|NUVEEN (PA)PREM INCM MUNI FD-2|12.58
20100120|67061Q107|NMY|1241|NUVEEN (MD) PREM INCM MUNI FD |13.74
20100120|67061T101|NIM|3673|NUVEEN SELCT MATURTIES MUNI FD|10.44
20100120|67061U108|NCL|836|NUVEEN INSD(CAL)PREM INCM MUN2|12.50
20100120|67061W104|NAZ|4032|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.97
20100120|67061X102|NPC|80|NUVEEN INSD(CAL)PREM INCM MUNI|12.88
20100120|67062C107|NCA|593|NUVEEN CALIF MUN VALUE FUND|9.05
20100120|67062F100|NXP|1571|NUVEEN SELCT TX FR INCM PT SBI|14.74
20100120|67062H106|NMA|216|NUVEEN MUNI ADVANTAGE FUND|14.29
20100120|67062J102|NMI|208|NUVEEN MUNICIPAL INCOME FUND|10.84
20100120|67062N103|NQI|1056|NUVEEN INSURED QUALITY MUNI FD|13.81
20100120|67062P108|NPP|954|NUVEEN PERFORMANCE+MUN FUND|14.08
20100120|67062Q106|NCP|1064|NUVEEN CALIF PERF MUNI FUND|12.45
20100120|67062T100|NPI|5809|NUVEEN PREMIUN INC MUN FUND|13.21
20100120|67062W103|NMO|1461|NUVEEN MUNI MARKET OPPORT FUND|13.70
20100120|67062X101|NQN|210|NUVEEN NY INVT QUAL MUNI FD|13.56
20100120|67063C106|NXQ|946|NUVEEN SELECT TX FR INCM PTF 2|14.02
20100120|67063R103|NXC|563|NUVEEN CALIFORNIA SELECT TX-FR|12.86
20100120|67063V104|NXN|200|NUVEEN INSD NY SLCT TX FR INCO|13.50
20100120|67063W102|NPM|1104|NUVEEN PREMIUM INCM MUNI FD II|13.47
20100120|670651108|NKX|1173|NUVEEN INSURED CALIF TAX FREE |12.78
20100120|67066G104|NVDA|988|NVIDIA CORP|17.43
20100120|67066V101|NAD|824|NUVEEN DVD ADVT MUNI FD SBI|13.58
20100120|67066X107|NAN|18871|NUVEEN NY DVD ADVT MNI FD SBI |13.13
20100120|67066Y105|NAC|1500|NUVEEN CALI DVD ADV MNI FD SBI|12.40
20100120|67066Y501|NZHPRC|20|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20100120|67067Y104|NSL|257|NUVEEN SR INCOME FD SBI|7.10
20100120|670682103|NMZ|1605|NUVEEN MUNICIPAL HIGH INCOME O|12.72
20100120|670683101|NMD|532|NUVEEN MUNICIPAL HIGH INCM OPP|12.00
20100120|67069D108|NTRI|1612|NUTRI/SYSTEM INC.|24.46
20100120|67069L100|NFZ|13|NUVEEN ARIZONA DIV ADV MUNI FD|12.40
20100120|67069M108|NGB|30|NUVEEN VIRGINIA DIV ADV MUNI|14.27
20100120|67069R107|NFM|40|NUVEEN MARYLAND DIV ADV MUNI|13.88
20100120|67069T103|NFC|1407|NUVEEN CONNECTICUT DIV ADVANT |14.79
20100120|67069V108|NXXI|492289|NUTRITION 21 INC|0.04
20100120|67069Y102|NXJ|157|NUVEEN N.J. DIV ADV MUNI FD-2 |13.02
20100120|670695105|NUW|3135|NUVEEN MUNICIPAL VALUE FUND 2 |16.14
20100120|67070A101|NXK|546|NUVEEN N.Y. DIV ADV MUNI FD|13.11
20100120|67070C107|NXI|285|NUVEEN OHIO DIV ADV MUNI FD|14.13
20100120|67070E103|NXM|696|NUVEEN PENNSYLVANIA DIV ADV|13.40
20100120|67070R104|NBJ|1584|NUVEEN OHIO DIV ADV MUNI FD|14.03
20100120|67070T100|NZX|1|NUVEEN GA DIV ADV MUNI FD|14.35
20100120|67070V105|NZR|26|NUVEEN MD DIV ADV MUNI FD|13.50
20100120|67070W103|NZW|210|NUVEEN MICH DIV ADV MUNI FD|12.24
20100120|67070X101|NZF|903|NUVEEN DIV ADV MUNI FD 3|13.79
20100120|67070Y109|NZH|4244|NUVEEN CALIF DIV ADV MUNI FD|12.47
20100120|670702109|NJV|100|NUVEEN NEW JERSEY MUN VALUE FD|14.87
20100120|670704105|NUVA|1500|NUVASIVE INC|32.01
20100120|67071B108|JRS|695|NUVEEN REAL ESTATE INCOME FD|8.44
20100120|67071C106|NNB|590|NUVEEN DIV ADV MUNI FD 2|14.89
20100120|67071D104|NNO|1168|NUVEEN NO CO DIV MUNI 2|14.97
20100120|67071L106|NVG|1389|NUVEEN INSURED DIV ADTVG MUNI |14.23
20100120|67071R103|NGK|83|NUVEEN CONNECTICUT DIV ADVTG M|14.86
20100120|67071S101|JTP|4224|NUVEEN QUALITY PFD INCOME FD|6.72
20100120|67071T109|NUJ|134|NUVEEN NEW JERSEY DIV ADVTG MU|13.79
20100120|67071V104|NVJ|559|NUVEEN OHIO DIV ADVTG MUNI FD |15.09
20100120|67071W102|NVY|400|NUVEEN PENNSYLVANIA DIV ADVTG |13.43
20100120|67071Y108|NGO|350|NUVEEN CONNECTICUT DIV ADVANTA|13.95
20100120|67072A109|NWI|1465|NUVEEN MARYLAND DIV ADVANTAGE |13.72
20100120|67072B107|NKG|3036|NUVEEN GEORGIA DIVD ADVANTAGE |13.24
20100120|67072C105|JPS|1200|NUVEEN QUALITY PREFERRED INCOM|7.47
20100120|67072D103|NII|145|NUVEEN NORTH CAROLINA DIV ADVA|15.00
20100120|67072E101|NXE|555|NUVEEN ARIZONA DIV ADVANTAGE M|12.48
20100120|67072F108|NGX|1529|NUVEEN INSURED MASS TAX FREE A|15.18
20100120|67072T108|JFR|28|NUVEEN FLOATING RATE INCOME FU|10.75
20100120|67073C104|JGG|310|NUVEEN GLOBAL GOVERNMENT ENHAN|16.64
20100120|67073D102|JQC|4|NUVEEN MULTI-STRATEGY INCOME &|7.97
20100120|67073G105|JTD|449|NUVEEN TAX-ADVANTAGED DIVIDEND|11.56
20100120|67073X108|NXTH|15917|NXT NUTRITIONALS HOLDINGS, INC|1.50
20100120|67073Y106|NVE|113|NV ENERGY, INC|12.50
20100120|670735109|JLS|5726|NUVEEN MTG OPPORT TERM FD COM |25.06
20100120|67074M101|NEV|1075|NUVEEN ENHANCED MUN VALUE FD C|13.74
20100120|67081P105|OKFC|23|O A K FINANCIAL CORP.|26.85
20100120|670823103|CHUX|642|O'CHARLEYS INC|7.10
20100120|670837103|OGE|576|OGE ENERGY CORP (HOLDING CO.) |37.29
20100120|670849108|OGXPY|64713|OGX PETROLEO E GAS PARTICIPACO|10.89
20100120|67087W203|OOAG|6163|OMDA Oil and Gas Inc New Commo|.
20100120|67089E102|OOK|83|OOK INC|33.27
20100120|67090H102|JTA|1569|NUVEEN TAX-ADV TOTAL RETURN ST|11.17
20100120|67090N109|JGT|1055|NUVEEN MULTI CURRENCY SHORT TE|16.17
20100120|67090X107|JCE|453|NUVEEN CORE EQUITY ALPHA FD CO|12.13
20100120|670902402|NWIFF|4100|NUINSCO RESOURCES LIMITED NEW |0.10
20100120|670928100|NUV|2493|NUVEEN MUNICIPAL VALUE FUND|9.79
20100120|670971100|NQJ|1041|NUVEEN NJ INVT QUALITY MUNI FD|13.28
20100120|670973106|NQS|9475|NUVEEN SELECT QUALITY MUNI FD |14.31
20100120|670975101|NVC|1665|NUVEEN CALIF SELECT QUAL MUNI |13.43
20100120|670977107|NQU|1228|NUVEEN QUALITY INCOME MUNI FD |14.00
20100120|670980101|NUO|273|NUVEEN OHIO QULTY INCM MUN FD |15.93
20100120|670983105|NTX|441|NUVEEN TEXAS QLTY INCM MUN FD |15.44
20100120|670984103|NIO|979|NUVEEN INSURED MUNI OPPTY FUND|13.58
20100120|670987106|NIF|3556|NUVEEN PREMIER INSD MUNI INCOM|13.90
20100120|67101N106|NNJ|643|NUVEEN (NJ)PREM INCM MUNI FUND|13.76
20100120|67101Q109|NMP|1|NUVEEN (MI) PREM INCM MUNI FD |12.34
20100120|67103T101|OSIIF|66|OSI Geospatial Inc. Ordinary S|0.22
20100120|671040103|OSIP|877|OSI PHARMACEUTICALS INC|34.84
20100120|671044105|OSIS|361|OSI SYSTEMS INC|29.90
20100120|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100120|67457P309|OCNW|2307|Occam Networks, Inc. New Commo|5.50
20100120|674870308|OPTT|11050|OCEAN POWER TECHNOLOGIES, INC |8.36
20100120|67555N107|OCLR|4151|OCLARO, INC|1.96
20100120|675742506|OCTI|4918|OCTUS, INC. NEW|0.24
20100120|675746309|OCN|6509|OCWEN FINANCIAL CORPORATION (N|10.40
20100120|67575P108|OCLS|1846|OCULUS INNOVATIVE SCIENCES, IN|2.15
20100120|67612W405|ORHPRB|584|ODYSSEY RE HOLDINGS CORP PERP |24.09
20100120|67622P101|OMX|25900|OFFICEMAX INCORPORATED|14.94
20100120|676220106|ODP|220|OFFICE DEPOT INC|6.68
20100120|677399107|OLCB|355|OHIO LEGACY CORP|1.70
20100120|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|68.81
20100120|677719106|OVBC|316|OHIO VALLEY BANC CORP|20.72
20100120|677862104|LUKOY|102|LUKOIL OIL COMPANY;SPON ADR RE|58.75
20100120|677864100|ODC|347|OIL-DRI CORPORATION OF AMERICA|15.68
20100120|677890303|OISHY|104|OIL SEARCH LTD SPONS ADR|54.50
20100120|678002106|OIH|1248|OIL SERVICES TR 12/31/41|131.47
20100120|678026105|OIS|1267|OIL STATES INTL INC|41.96
20100120|678046103|BQI|834|OILSANDS QUEST INC COM STK|1.00
20100120|67984M100|OLBK|405|OLD LINE BANCSHARES INC (MD)|7.05
20100120|68003N103|OLA|1486|OLD MUTUAL/CLAYMORE LONG-SHORT|8.57
20100120|68003W202|GSR|2634|OLD MUT GLOBAL SHS TR GBL SHS |107.29
20100120|680031200|ODMTY|115|Old Mutual Plc Unsponsored ADR|14.16
20100120|680033107|ONB|565|OLD NATL BANCORP (IND)|12.09
20100120|680194107|OPOF|3450|OLD POINT FINL CORP|15.45
20100120|680223104|ORI|977|OLD REPUBLIC INTL CORP|10.62
20100120|680277100|OSBC|3529|OLD SECOND BANCORP INC|7.00
20100120|680280104|OSBCP|49|OLD SECOND CAPITAL TRUST I PFD|6.20
20100120|68162K106|ZEUS|225|OLYMPIC STEEL INC|32.45
20100120|681659108|OMAG|1294|OMAGINE INC (DE)|0.11
20100120|681919106|OMC|235|OMNICOM GROUP INC|37.80
20100120|681936100|OHI|103|OMEGA HEALTHCARE INVESTORS INC|20.54
20100120|682095104|OFLX|438|OMEGA FLEX INC COM|12.51
20100120|68210P107|OME|216|OMEGA PROTEIN CORP|4.60
20100120|68210T208|OMNI|2400|OMNI ENERGY SVCS CORP|1.50
20100120|682128103|OVTI|100|OMNIVISION TECHNOLOGIES INC|15.26
20100120|682129101|OMN|602|OMNOVA SOLUTIONS INC|6.56
20100120|68214Q200|OCRPRB|800|OMNICARE CAP TR II SER B 4% TR|38.55
20100120|68215N107|OLOU|22014|OMNIALUO, INC. COMMON STOCK (D|0.18
20100120|682189105|ONNN|3118|ON SEMICONDUCTOR CORP|8.17
20100120|682310107|ONCY|839|ONCOLYTICS BIOTECH INC|2.62
20100120|682324108|ONTY|7322|ONCOTHYREON INC COM SHS|5.33
20100120|68243Q106|FLWS|61|1-800 FLOWERS.COM INC|2.50
20100120|682478102|ONFC|700|ONEIDA FINANCIAL CORP|9.43
20100120|68268N103|OKS|427|ONEOK PARTNERS LP UNIT LTD PAR|65.56
20100120|682680103|OKE|363|ONEOK INC (NEW)|45.97
20100120|68273G101|ORCC|941|ONLINE RESOURCES CORP|5.04
20100120|682875109|ONSM|7207|ONSTREAM MEDIA CORP|0.29
20100120|68338A107|ONT|10722|ON2 TECHNOLOGIES INC|0.73
20100120|683485106|OPELF|100000|OPEL INTERNATIONAL INC (CANADA|0.28
20100120|68370R109|VIP|706|OPEN JOINT STK CO VIMPEL-COMMU|20.60
20100120|683715106|OTEX|297|OPEN TEXT CORP|41.49
20100120|683718308|OPWV|18497|OPENWAVE SYSTEMS INC NEW|2.48
20100120|68372A104|OPEN|65|OPENTABLE,INC COMMON STOCK|25.55
20100120|68372T111|OPXAW|108|OPEXA THEREAPEUTICS, INC SER E|1.01
20100120|68375N103|OPK|2400|OPKO HEALTH, INC|1.85
20100120|68384X100|OPXS|8921|OPTEX SYSTEMS HLDGS INC COM ST|0.13
20100120|68388R307|OPMR|175|OPTIMAL GROUP INC CL A COM STK|1.64
20100120|683886105|OPGX|124000|OPTIGENIX INC|.
20100120|68389X105|ORCL|18269|ORACLE CORPORATION|25.33
20100120|683960108|OPTI|500|OPTI INC|3.22
20100120|684008105|OPMG|1790612|OPTIONS MEDIA GROUP HOLDINGS, |0.05
20100120|68401H104|OPTR|100|OPTIMER PHARMACEUTICALS, INC. |13.42
20100120|68401P106|OPHC|10330|OPTIMUMBANK HOLDINGS INC|1.30
20100120|684010101|OXPS|6|OPTIONSXPRESS HOLDINGS INC|15.95
20100120|684023104|ORNI|91785|ORAGENICS INC|0.65
20100120|68554V108|OSUR|1000|ORASURE TECHNOLOGIES INC|5.47
20100120|68557K109|OWW|12|ORBITZ WORLDWIDE, INC|7.08
20100120|68572N104|TIS|20585|ORCHIDS PAPER PRODUCTS CO COM |21.38
20100120|68573C107|ORCH|1500|ORCHID CELLMARK, INC.|1.80
20100120|685774101|OMORF|2500|ORE-MORE RESOURCES INC. COMMON|4.00
20100120|686091109|ORLY|21725|O REILLY AUTOMOTIVE INC|38.61
20100120|68616T109|ORZCF|543|OREZONE GOLD CORP COM SHARES|0.73
20100120|686164104|OREX|2825|OREXIGEN THERAPEUTICS, INC. CO|7.24
20100120|68619E208|ORGN|1000|ORIGEN FINANCIAL INC|1.47
20100120|686194101|OFLMY|40|ORIFLAME COSMETICS SA UNSPNSRD|29.63
20100120|686275108|OESX|1000|ORION ENERGY SYSTEMS INC COM S|5.67
20100120|68628V308|ORN|163|ORION MARINE GROUP INC COM STK|22.07
20100120|686323106|ORIT|150|ORITANI FINANCIAL CORP COM STK|13.60
20100120|686330101|IX|24|ORIX CORP ADS (REP 1/2 SHARE) |37.88
20100120|686338104|OKOFF|4400|Orko Silver Corp Ordinary Shar|1.34
20100120|686588104|OHB|3740|ORLEANS HOMEBUILDERS INC|1.75
20100120|686701103|ORMT|100|ORMET CORP|2.90
20100120|687082107|OLEPF|10857|OROMIN EXPLORATION LTD-NEW (CA|0.80
20100120|68749U106|ORS|731|ORSUS XELENT TECHNOLOGIES, INC|0.60
20100120|687496109|ORNSF|16|ORSA VENTURES CORP|0.09
20100120|68750J107|CAPS|3028|ORTHOLOGIC CORP|0.84
20100120|68771L107|OEDV|3234|Osage Exploration and Developm|0.04
20100120|68812R303|OSCIQ|152162|OSCIENT PHARMACEUTICALS CORP N|0.02
20100120|688239201|OSK|254|OSHKOSH CORPORATION COM|37.21
20100120|688582105|OSTE|503|OSTEOTECH INC|3.82
20100120|688590108|OEZVY|315|OSTERREICHISCHE ELEKTRIZITATSW|8.81
20100120|689648103|OTTR|224|OTTER TAIL CORPORATION|24.09
20100120|689890101|OPCO|767|OURPET'S COMPANY|0.65
20100120|690027206|OUTD|100|OUTDOOR CHANNEL HLDGS INC NEW |5.43
20100120|690333109|OVCHY|55959|OVERSEA-CHINESE BANKING CORP L|12.53
20100120|690368105|OSG|309|OVERSEAS SHIPHOLDING GROUP|50.42
20100120|690370101|OSTK|879|OVERSTOCK COM INC DEL|12.64
20100120|690742101|OC|2492|OWENS CORNING INC COM STK NEW |25.55
20100120|690768403|OI|194|OWENS-ILLINOIS INC|32.30
20100120|69140P100|OXBC|592|OXFORD BANK CORP|2.00
20100120|691828107|OXGN|845|OXIGENE INC;COM USD0.01|1.22
20100120|69207P209|OXBT|2347|OXYGEN BIOTHERAPEUTICS INC NEW|6.87
20100120|69313P101|PABK|19394|PAB BANKSHARES INC|2.00
20100120|693149106|PTSI|746|PAM TRANSPORTATION SVCS INC|10.50
20100120|69323K100|MALL|250|PC MALL INC|5.06
20100120|69325Q105|PCTI|512|PC-TEL INC|5.80
20100120|69329V100|PDII|1022|PDI INC|4.99
20100120|69329Y104|PDLI|200|PDL BIOPHARMA INC|6.80
20100120|693304305|PEPRB|167|PECO ENERGY$4.30 CUM PFD SER-3|73.25
20100120|69331C108|PCG|86|PG&E CORPORATION (HOLDING CO.)|45.59
20100120|69333Y108|PFCB|1620|P.F. CHANGS CHINA BISTRO INC|39.09
20100120|693366205|PICO|12|PICO HOLDINGS INC NEW|32.50
20100120|69340N202|PLPRA|500|PLC CAPITAL TR IV 7.25% TR ORG|23.00
20100120|693419202|PMACA|221|PMS CAPITAL CORP CL A|6.83
20100120|693419301|PMK|1458|PMA CAP CORP 8.50% MTHLY INC S|9.64
20100120|69344F106|PMCS|323|P M C SIERRA INC|8.19
20100120|69344M101|PMI|9416|PMI GROUP INC (THE)|2.43
20100120|693475105|PNC|3552|PNC FINL SVCS GRP,INC(THE)|57.83
20100120|693475881|PNCPRL|866|PNC FINL SRV GRP INC DEP SHS R|29.00
20100120|693483109|PKX|2261|POSCO;SPON ADR REP 1/4 ORD|136.02
20100120|69349H107|PNM|1052|PNM RESOURCES (HOLDING CO)|12.80
20100120|69350S208|PNH|226|PNC Cap Tr E Gtd Tr Pfd Secs|25.28
20100120|693506107|PPG|957|PPG INDUSTRIES INC|64.23
20100120|69351U301|PPLPRB|77|PPL ELECT UTIL 4.50% PFD|77.00
20100120|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |77.47
20100120|69351U863|PLEUK|2415|PPL ELECTRIC UTILS CORP DEP SH|24.66
20100120|69352J883|PLS|330|PPL ENERGY SUPPLY LLC SR NT 7%|25.98
20100120|69352P889|PLV|3127|PPL CAP FDG INC SENIOR NOTES (|25.13
20100120|69360J743|PSBPRP|97|PS BUSINESS PRKS INC DEPO SHS |21.90
20100120|69360J784|PSBPRM|640|PS BUSINESS PARKS INC DEP SHS |22.70
20100120|69360J867|PSBPRI|200|PS BUS PKS INC DEP REPSTG 1/10|21.80
20100120|69360J875|PSBPRH|99|PS BUS PARKS INC DEPOS SHS REP|22.24
20100120|69364D106|PSMH|1791|PSM HOLDINGS, INC.|0.75
20100120|693654105|PVFC|639|PVF CAPITAL CORP|2.58
20100120|69366A100|PSSI|25635|PSS WORLD MEDICAL INC|22.11
20100120|69367J100|PSGTY|120|Pt Semen Gresik Persero Unspon|42.52
20100120|69367T108|PUTKY|246|PT United Tractors Unsponsored|40.52
20100120|69367U105|PPERY|107|PT BANK MANDIRI PERSERO TBK UN|52.55
20100120|693718108|PCAR|48|PACCAR INC|38.41
20100120|69373H106|PACR|273|PACER INTL INC TENN|3.40
20100120|693742108|PHF|219|PACHOLDER HIGH YIELD FD,INC.|7.60
20100120|693864100|PAP|6537|Pacific Asia Petroleum, Inc. C|4.22
20100120|69404P101|PCBC|7999|PACIFIC CAPITAL BANCORP NEW|1.26
20100120|69423U107|PEIX|8442|PACIFIC ETHANOL, INC.|2.25
20100120|694232307|PETPRA|304|PACIFIC ENTERPRISES $4.36PFD|76.00
20100120|694232406|PETPRB|5|PACIFIC ENTERPRISES $4.40 PFD |75.00
20100120|694308206|PCGPRA|1915|PACIFIC GAS & ELEC CO 6 PR|25.30
20100120|694308602|PCGPRE|143|PACIFIC G&E 5% RED PFD A|21.20
20100120|694308800|PCGPRH|106|PACIFIC G&E 4.50% 1ST PFD|19.00
20100120|694526104|PACJF|30000|PACIFIC LOTTERY CORPORATION|0.08
20100120|694552100|PMBC|5516|PACIFIC MERCANTILE BANCORP|3.01
20100120|69480U206|PEGFF|88360|PACIFIC RUBIALES ENERGY CORP N|14.21
20100120|694864109|PSBC|480|PACIFIC STATE BANCCORP|0.54
20100120|694915208|PMU|217|PACIFIC RIM MINING CP (NEW)|0.22
20100120|694916107|PAWEF|5000|PACIFIC NORTH WESTCAP CORP|0.21
20100120|69506E103|PWEB|1438|PACIFIC WEBWORKS INC|0.10
20100120|69510L101|PFEH|10690|PACIFICAP ENT HLDGS INC|.
20100120|695156109|PKG|311|PACKAGING CORP OF AMERICA|23.84
20100120|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100120|695257105|PTV|41|PACTIV CORPORATION|24.56
20100120|695263103|PACW|92|PACWEST BANCORP COMMON STK|21.83
20100120|695535104|PGPT|550|PAGEPROMPT USA|.
20100120|69561N204|PAYD|74903|PAID INC NEW|0.43
20100120|69562K100|PTIE|75|PAIN THERAPEUTICS INC|5.30
20100120|696077304|PTN|30018|PALATIN TECHNOLOGIES INC|0.33
20100120|696429307|PLL|32|PALL CORP|37.75
20100120|696434109|PLLVF|15000|PALLADON VENTURES LTD|0.07
20100120|696643105|PALM|146067|PALM, INC.|13.41
20100120|697660207|PAM|1122|PAMPA ENERGIA S.A. (AR)|10.85
20100120|697900108|PAAS|1237|PAN AMERICAN SILVER CORP|25.27
20100120|69832A205|PC|5229|PANASONIC CORP ADR (REP 1 SHR |16.65
20100120|69832B104|PNSWY|65|Panasonic Electric Works Co Lt|119.53
20100120|69840W108|PNRA|223|PANERA BREAD COMPANY CL-A|68.88
20100120|69841F203|PGCX|4375|PANGENEX CORP NEW COM STK (NV)|0.23
20100120|69841Q100|PNGBE|6985|Panglobal Brands Inc. Common S|0.05
20100120|698477106|PHX|50|PANHANDLE OIL AND GAS INC|25.50
20100120|69863Q103|POROF|1000|PANORO MINERALS LTD (CANADA)|0.21
20100120|69881X106|PAPA|8764|PAPA BELLO ENTERPRISES INC COM|0.67
20100120|69888P106|PRX|36|PAR PHARMACEUTICAL COMPANIES I|26.96
20100120|698884103|PTC|100|PAR TECHNOLOGY CORP|5.62
20100120|69913R309|PRGN|2225|PARAGON SHIPPING INC COM SHS C|4.99
20100120|699167102|PMXRF|5000|PARAMAX RESOURCES LTD|0.13
20100120|699219101|PMGYF|55457|PARAMOUNT ENERGY TR (CANADA)|4.93
20100120|69924P102|PZG|39955|PARAMOUNT GOLD AND SILVER CORP|1.87
20100120|699462107|PRXL|145|PAREXEL INTERNATIONAL CORP|17.81
20100120|700215304|PCYG|1563|Park City Group, Inc. New Comm|3.95
20100120|700416209|PKE|616|PARK ELECTROCHEMICAL CORP|26.83
20100120|700658107|PRK|965|PARK NATIONAL CORP|59.94
20100120|700689102|PKPL|33700|PARK PLACE ENERGY CORP (NV)|.
20100120|700885106|PKBK|227|PARKE BANCORP, INC.|8.60
20100120|701094104|PH|33276|PARKER-HANNIFIN CORP|61.42
20100120|70286C101|PPRTF|5000|PASSPORT POTASH INC COM (CDA) |0.07
20100120|70324A109|PASO|2293|Patient Access Solutions Inc. |0.09
20100120|70336T104|PCX|400|PATRIOT COAL CORPORATION COM S|21.15
20100120|70337B102|PATR|25|PATRIOT TRANSPORTATION HLDG|91.84
20100120|70337V207|PTRN|2000|Patron Systems, Inc. New Commo|.
20100120|703481101|PTEN|200|PATTERSON-UTI ENERGY INC|18.14
20100120|703797100|PLCC|22|PAULSON CAPITAL CORP|1.58
20100120|704291103|PAYI|71016|PAY88 INC COM STK|0.04
20100120|704326107|PAYX|577|PAYCHEX INC|30.43
20100120|704549104|BTU|2|PEABODY ENERGY CORP|49.55
20100120|70468C101|PKGFF|5000|PEAK ENERGY SVCS TR UT|0.38
20100120|704699107|PGC|147|PEAPACK GLADSTONE FINL CORP|11.95
20100120|705015105|PSO|1004|PEARSON PLC ADR(RP 1ORD25PEN) |14.70
20100120|70509V100|PEB|472|PEBBLEBROOK HOTEL TR (MD)|21.54
20100120|705221208|PIII|180|PECO II INC|5.75
20100120|70532W109|PEZGF|927|PEDIMENT GOLD CORP ORD SHS(CDA|1.55
20100120|705536100|PRLS|527|PEERLESS SYSTEMS CORP|2.60
20100120|705560100|PEET|283|PEET'S COFFEE & TEA INC|33.40
20100120|705907103|PMNHF|10000|PELE MOUNTAIN RESOURCES INC|0.24
20100120|706902509|PGH|2017|PENGROWTH ENERGY TRUST CL-A TR|10.85
20100120|707051108|PENX|559|PENFORD CORP|11.54
20100120|707561106|PMIC|1000|PENN MILLERS HOLDINGS CORP COM|11.03
20100120|707569109|PENN|1287|PENN NATL GAMING INC|29.60
20100120|70788P105|PVG|1387|PENN VIRGINIA GP HOLDINGS L.P.|17.39
20100120|707884102|PVR|556|PENN VIRGINIA RESOURCE PTNRS|23.80
20100120|708062104|PNNT|548|PENNANT INVESTMENT CORP COM|9.81
20100120|708160106|JCP|136268|PENNEY J.C. CO INC (HOLDING CO|26.12
20100120|708254206|PNNW|500|PENNICHUCK CORP (NEW)|20.45
20100120|708430103|PWOD|4285|PENNS WOODS BANCORP INC|32.63
20100120|709102107|PEI|852|PENN REAL ESTATE INVST TST SBI|10.44
20100120|70931T103|PMT|1810|PENNYMAC MTG INVT TR COM|17.13
20100120|70959W103|PAG|6043|PENSKE AUTOMOTIVE GROUP, INC. |16.50
20100120|709600100|PNSN|15273|PENSON WORLDWIDE INC COM STK|9.67
20100120|709754105|PPCO|740|PENWEST PHARMACEUTICALS CO.|2.47
20100120|709788202|PBNI|50|PEOPLES BANCORP AUBURN IND COM|14.00
20100120|711026104|PEDH|2373|PEOPLES EDUCATIONAL HLDGS INC |2.10
20100120|712704105|PBCT|4200|PEOPLE'S UNITED FINANCIAL INC |16.65
20100120|713409100|PBG|1795|PEPSI BOTTLING GROUP|38.13
20100120|71343P200|PAS|1|PEPSIAMERICAS INC|29.79
20100120|713448108|PEP|800|PEPSICO INC;CAP USD0.016666|62.33
20100120|71361F100|PRCP|3700|PERCEPTRON INC|3.14
20100120|713661304|PPHM|100|PEREGRINE PHARMACEUTICALS INC |3.28
20100120|71367D109|PGOG|395850|PERF Go-Green Holdings, Inc. C|0.05
20100120|71372U104|PWRD|993|PERFECT WORLD CO LTD SPONSORED|41.78
20100120|71372V201|PFGY|8633|Perfectenergy International Li|0.50
20100120|71375U101|PRFT|200|PERFICIENT INC|9.39
20100120|71376K102|PTIX|2050|PERFORMANCE TECHNOLOGIES INC|2.97
20100120|714046109|PKI|2311|PERKINELMER INC|21.44
20100120|714205101|PERT|37082|PERMANENT TECHNOLOGIES INC COM|0.04
20100120|714236106|PBT|2063|PERMIAN BASIN RTY TR UNIT BEN |15.95
20100120|714290103|PRGO|206|PERRIGO CO|43.01
20100120|715684106|TLK|511|PERUSAHAAN PERSEROAN TELE ADS |40.72
20100120|715709101|PVSP|1100|Pervasip Corp. Common Stock|0.07
20100120|715710109|PVSW|420|PERVASIVE SOFTWARE INC|5.00
20100120|715813119|VETSW|12065|PET DRX CORPORATION WTS 3/17/2|.
20100120|715918405|PED|18159|Petroflow Energy Ltd. Common S|0.54
20100120|716382106|PETS|1602|PETMED EXPRESS INC|18.56
20100120|71645A109|PBKEF|200|PETROBAKKEN ENERGY LTD. CLASS |32.11
20100120|71646E100|PTR|8947|PETROCHINA CO LTD ADS(RP100 H |124.58
20100120|71647C103|PGPXF|88000|PETROCORP GROUP INC COMMON (CA|0.22
20100120|71649R108|PTRF|73|PETROGULF INC COM STK (NV)|0.02
20100120|71649T104|PHUN|245600|PetroHunter Energy Corporation|0.04
20100120|716495106|HK|741|PETROHAWK ENERGY CORP|25.62
20100120|71654V101|PBRA|10011|PETROLEO BRAS ADS (EA REPTG 2 |41.43
20100120|716549100|PEO|2018|PETROLEUM & RESOURCES CORP|24.63
20100120|716578109|PETD|410|PETROLEUM DEVELOPMENT CORP|19.54
20100120|716599105|PGSVY|72|PETROLEUM GE0-SVCS ASA SPON AD|14.16
20100120|716748108|PQ|311|PETROQUEST ENERGY INC (DE)|6.76
20100120|71676G108|PSUD|22922|PETROSUN INC COMMON STOCK|0.06
20100120|716825500|PEUGY|164|PEUGEOT S A SPONS ADR-NEW-|36.85
20100120|716933106|PCYC|1800|PHARMACYCLICS INC|4.19
20100120|717081103|PFE|13986|PFIZER INC;COM USD0.05|20.00
20100120|717098206|PFSW|431|PFSWEB, INC COM STK|3.65
20100120|71712A206|PPH|388|PHARMACTL HLDR TST DP REC12/40|69.63
20100120|717139307|PARS|1287|PHARMOS CORP NEW|0.08
20100120|71714F104|PMC|347|PHARMERCIA CORPORATION COM|17.60
20100120|71714G102|PIP|1323|PHARMATHENE, INC|1.76
20100120|718172109|PM|1700|PHILIP MORRIS INTL;COM STK NPV|50.09
20100120|718252604|PHI|1459|PHILIP LONG DST TEL ADR(RP 1SH|59.58
20100120|718592108|PVH|96|PHILLIPS-VAN HEUSEN CORP|43.51
20100120|71902E109|PNX|21229|PHOENIX COMPANIES INC.|2.90
20100120|71903B104|PNXE|1263|PHOENIX ENERGY RESOURCE CORPOR|.
20100120|71903M100|PXG|380|PHOENIX FOOTWEAR GROUP INC|0.57
20100120|71921E106|PCCLF|48500|Phoscan Chemical Corp Ordinary|0.39
20100120|720186105|PNY|427|PIEDMONT NATURAL GAS CO INC(NC|26.60
20100120|720279108|PIR|3352|PIER 1 IMPORTS INC (DEL)|5.50
20100120|721283109|PIKE|373|PIKE ELECTRIC CORP|8.89
20100120|72200M108|PCK|2285|PIMCO CALIF MUNI INCOME FD II |8.83
20100120|72200R107|PMF|321|PIMCO MUNICIPAL INC FD|12.67
20100120|72200T103|PNF|228|PIMCO NY MUNI INC FD|10.70
20100120|72200U100|PCN|1070|PIMCO CORPORATE INCOME FD|14.48
20100120|72200W106|PML|1931|PIMCO MUNICIPAL INCOME FD II|10.90
20100120|72200X104|RCS|3252|PIMCO STRATEGIC GLOBAL GOVT FD|10.72
20100120|72201A103|PMX|2840|PIMCO MUNICIPAL INCOME FUND II|10.71
20100120|72201B101|PTY|383|PIMCO CORPORATE OPPORTUNITY FD|15.01
20100120|72201R106|TUZ|140|PIMCO ETF 1-3 YR US TREASURY I|50.34
20100120|72201R205|STPZ|51604|PIMCO ETF TR 1-5 YR US TIPS IN|51.83
20100120|72201R403|TIPZ|535|PIMCO ETF TR BROAD US TIPS IND|51.90
20100120|72201R833|MINT|335|PIMCO ETF TR ENHANCED SHT MATU|100.17
20100120|72201R866|MUNI|20|PIMCO ETF TR INTER MUN BD STRA|50.01
20100120|722011103|PGP|15544|PIMCO GLOBAL STOCKSPLUS & INCO|18.59
20100120|722014107|PHK|1902|PIMCO HIGH INCOME FUND SBI|11.50
20100120|72341E304|PNGAY|640|PING AN INSURANCE (GROUP) CO O|17.42
20100120|723443107|PNCL|507|PINNACLE AIRL CORP|8.15
20100120|723471108|PNMLF|7600|PINNACLE MINES LTD|0.15
20100120|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100120|72369H106|PHT|2012|PIONEER HIGH INCOM TRUST|14.81
20100120|72369J102|PHD|3046|PIONEER FLOATING RATE TRUST|11.84
20100120|723762100|MAV|2206|PIONEER MUNICIPAL HIGH INCOME |13.13
20100120|723787107|PXD|508|PIONEER NAT RES CO|50.26
20100120|72388B106|PSE|100|PIONEER SOUTHWEST ENERGY PARTN|23.52
20100120|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100120|724078100|PJC|286|PIPER JAFFRAY COMPANIES|49.85
20100120|724479100|PBI|377|PITNEY-BOWES INC|22.07
20100120|726503105|PAA|1319|PLAINS ALLAMERICAN PIPELINE|55.98
20100120|726505100|PXP|373|PLAINS EXPL & PRODTN CO|32.68
20100120|72663E205|PTEEF|100|Plaintree Systems Inc. New Ord|0.03
20100120|726900103|PLNR|150|PLANAR SYSTEMS INC|2.66
20100120|727493108|PLT|439|PLANTRONICS INC|26.05
20100120|72765Q205|PLG|852|PLATINUM GROUP METALS LTD-NEW |2.28
20100120|72765Y109|PLNLF|1000|PLATMIN LIMITED COM SHS (CANAD|1.55
20100120|727667107|PDOS|22206|Platinum Studios, Inc. Common |0.05
20100120|728117300|PLA|722|PLAYBOY ENTRPRS INC(HLDG CO) B|3.57
20100120|729132100|PLXS|699|PLEXUS CORP|28.73
20100120|72919P103|PLUG|1698|PLUG POWER INC|0.65
20100120|729251108|PCL|1801|PLUM CREEK TIMBER CO (REIT)|38.64
20100120|72940R102|PSTI|743|PLURISTEM THERAPEUTICS, INC. C|1.19
20100120|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100120|730864105|PTEK|348|POKERTECK INC|0.66
20100120|73172K104|PLCM|185|POLYCOM INC|25.03
20100120|73174C100|PYMX|7000|PolyMedix, Inc. Common Stock|1.30
20100120|73179P106|POL|320|POLYONE CORPORATION|8.50
20100120|731916102|PLM|3054|POLYMET MINING CORP (F)|3.65
20100120|732449301|PARD|446|PONIARD PHARMACEUTICALS INC CO|2.16
20100120|732827100|PTBTQ|100|POPE & TALBOT INC|.
20100120|732857107|POPE|29|POPE RES DEL LTD PARTSH DEP RC|24.88
20100120|73317W203|BPOPN|168|POPULAR CAP TR I CUM MTHY ICM |16.30
20100120|733174106|BPOP|809|POPULAR INC|2.18
20100120|736212101|PRPX|166|PORTEC RAIL PRODS INC|10.67
20100120|736508847|POR|29|PORTLAND GENERAL ELECTRIC CO N|20.50
20100120|737273102|PT|1286|PORTUGAL TELECOM SGPS, S.A.|11.69
20100120|737397109|POSC|110600|POSITRON CORP|0.06
20100120|73740J100|PSID|650|POSITIVEID CORP COM STK (DE)|1.09
20100120|737464107|PPS|263|POST PROPERTIES INC|18.89
20100120|737464305|PPSPRB|734|POST PROPS INC 7.625% B PFD|23.85
20100120|73755F100|KCLOF|610|POTASH ONE INC ORD SHS (CANADA|2.83
20100120|73755L107|POT|9763|POTASH CORP SASKATCHEWAN|114.95
20100120|737630103|PCH|1|POTLATCH CORPORATION (NEW)|32.94
20100120|739128106|POWL|19|POWELL INDUSTRIES INC|31.50
20100120|739239101|PWCDF|884|POWER CORP CANADA|27.48
20100120|739276103|POWI|469|POWER INTAGRATIONS INC|33.46
20100120|73930P106|PWOIF|8350|POWER OIL & GAS INC COM STK (C|2.15
20100120|739306108|PWRV|96|Power of the Dream Ventures, I|0.08
20100120|739308104|PWER|681|POWER-ONE INC|4.45
20100120|73935A104|QQQQ|188517|POWERSHARES QQQ TR UNIT SER 1 |46.59
20100120|73935B508|PSR|261|POWERSHARES ACTIVE US REAL EST|37.46
20100120|73935L100|PIN|849|POWERSHARES INDIA EXCHANGE TRA|23.18
20100120|73935S105|DBC|623|POWERSHARES DB COMMODITY INDEX|24.53
20100120|73935X104|PWC|174|POWER SHARES ETF DYNAMIC MARKE|39.31
20100120|73935X146|PNQI|5510|POWERSHARES EXCHANGE TD FD TR |25.46
20100120|73935X153|PDP|1350|PWRSHS EXCH TRADED FD TR DWA T|19.20
20100120|73935X195|PSP|3645|POWERSHARES GLOBAL LISTED PRIV|9.68
20100120|73935X229|PGF|6058|FINL PFD PORTFOLIO PWRSHS EXCH|16.98
20100120|73935X302|PEY|1249|POWERSHARE HIGH YIELD EQTY DIV|7.89
20100120|73935X328|PTJ|28895|DYNAMIC HEALTHCARE SVCS SECTOR|21.54
20100120|73935X344|PTF|448|DYNAMIC TECHNOLOGY SECTOR PORT|23.00
20100120|73935X393|PSL|696|DYNAMIC CONSUMER STPLS SECT PO|25.13
20100120|73935X401|PGJ|12532|POWERSHARES GOLDEN DRAGON HALT|25.22
20100120|73935X419|PEZ|125|DYNAMIC CONSUMER DISCRTY SECT |20.74
20100120|73935X427|PYZ|392|DYNAMIC BASIC MATLS SCT PORT P|29.24
20100120|73935X443|PJG|750|DYNAMIC MID CAP PORT PWRSH EXC|21.20
20100120|73935X500|PBW|2298|POWERSHARES WILDER HILL CLEAN |10.95
20100120|73935X575|PHO|92|POWERSHARES WATER RESOURCES|17.46
20100120|73935X583|PRF|24247|POWERSHARES EXCHANGE TRADED FD|49.60
20100120|73935X591|PUI|15556|POWERSHARES DYNAMIC UTILITIES |15.13
20100120|73935X625|PXJ|1010|POWERSHARES DYNAMIC OIL & GAS |18.11
20100120|73935X658|PXE|148|POWERSHARES DYNAMIC ENERGY EXP|17.28
20100120|73935X682|PIV|7760|POWERSHARES VALUELINE #1 TIMEL|11.39
20100120|73935X690|PPA|1686|POWERSHARES AEROSPACE & DEFENS|17.88
20100120|73935X708|PWV|553|POWERSHARES DYNAMIC LRG CAP VA|17.25
20100120|73935X716|PID|631|POWERSHARES INTERNATIONAL DIVI|14.61
20100120|73935X740|PZI|650|POWERSHARES ZACKS MICRO CAP|10.24
20100120|73935X757|PEJ|1189|POWERSHARES DYNAMIC LEISURE & |13.86
20100120|73935X765|PTE|2422|POWERSHARES TELECOM & WIRELESS|13.97
20100120|73935X799|PJP|1572|POWERSHARES DYNAMIC PHARMACEUT|19.45
20100120|73935X815|PXQ|332|POWERSHARES DYNAMIC NETWORKING|18.74
20100120|73935X823|PBS|849|POWERSHARES DYNAMIC MEDIA PORT|11.90
20100120|73935X856|PBE|776|POWERSHARES DYNAMIC BIOTECHNOL|17.57
20100120|73935X864|PWY|386|POWERSHARES DYNAMIC SMALL CAP |13.30
20100120|73936A103|PWRM|1412260|POWER 3 MED PROD INC|0.14
20100120|73936B101|DBE|664|POWERSHARES DB MULTI-SECTOR CO|25.76
20100120|73936B200|DBP|1221|POWERSHARES DB MULTI-SECTOR CO|39.66
20100120|73936B309|DBS|1110|POWERSHARES DB MULTI-SECTOR CO|33.51
20100120|73936B408|DBA|330|POWERSHARES DB MULTI-SECTOR CO|26.27
20100120|73936B507|DBO|61|POWERSHARES DB MULTI-SECTOR CO|27.36
20100120|73936B705|DBB|203|POWERSHARES DB MULTI-SECTOR CO|22.91
20100120|73936D107|UUP|402|POWERSHARES DB U S DLR INDEX T|22.84
20100120|73936D206|UDN|140|POWERSHARES DB U S DLR INDEX T|27.78
20100120|73936Q108|PIZ|2937|POWERSHARES DWA DEV MKTS TECH |19.36
20100120|73936Q207|PIE|68377|POWERSHARES DWA EMERGING MKTS |15.42
20100120|73936Q306|PTO|353|PWRSHS EXCH TRD FD TR II AUTON|11.22
20100120|73936Q405|PAO|100|PWRSHS EXCH TRD FD TR II AUTON|11.67
20100120|73936Q504|PCA|335|PWSHS EXCH TRD FD TR II AUTONO|12.13
20100120|73936Q603|PMNA|8075|POWERSHARES MENA FRONTIER COUN|13.28
20100120|73936Q702|PAGG|633|POWERSHARES GLOBAL AGRICULTURE|28.49
20100120|73936Q801|PBTQ|80|POWERSHARES GLOBAL BIOTECH POR|24.27
20100120|73936Q850|PTRP|1946|POWERSHARES GLOBAL ENERGY EFFI|28.66
20100120|73936Q868|PSTL|61|POWERSHARES GLOBAL STEEL PORTF|23.67
20100120|73936Q876|PSAU|48|POWERSHARES GLOBAL GOLD AND PR|40.00
20100120|73936Q884|PKOL|226|POWERSHARES GLOBAL COAL PORTFO|31.05
20100120|73936T474|PZA|2960|POWERSHARES INS NATL MUNICIPAL|23.75
20100120|73936T524|PLW|1283|POWERSHARES 1-30 LADDERRED TRE|26.82
20100120|73936T557|PHB|2185|POWERSHARES HIGH YIELD USD BON|18.20
20100120|73936T565|PGX|41307|POWERSHARES AGGREGATE PFD PORT|13.68
20100120|73936T623|PIO|14556|POWERSHARES GLOBAL EXCH TRD FD|18.68
20100120|73936T698|PJO|398|POWERSHARES FTSE RAFI JAPAN PO|39.47
20100120|73936T755|PEF|4789|POWERSHARES FTSE RAFI EUROPE P|37.15
20100120|73936T771|PDN|2534|POWERSHARES FTSE RAFI DEVEL MA|22.35
20100120|73936T789|PXF|262|POWERSHARES FTSE RAFI DEV MKTS|39.62
20100120|73936T854|PAF|2286|POWERSHARES FTSE RAFI ASIA PAC|48.83
20100120|739363109|PWAV|1540|POWERWAVE TECHNOLOGIES INC|1.42
20100120|73937B100|PKN|8451|POWERSHARES GLOBAL NUCLEAR ENE|19.59
20100120|73937B209|PXR|1200|POWERSHARES EMERGING MARKETS I|45.50
20100120|73937B407|BAB|36280|PWRSHS EXCHANGE TRADED FD TR I|24.68
20100120|73937M106|PWVI|5000|PowerVerde, Inc. Common Stock |0.55
20100120|73941X551|PZB|200|PPLUS TR SER LTD 1-TR CTF CL-A|19.20
20100120|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|21.62
20100120|73941X593|PYS|61|PPLUS TRUST SERIES RRD-1 TR CT|19.70
20100120|73941X601|PJI|1390|PPLUS TR SER GSG 1 TR CTF CL A|22.08
20100120|73941X643|PYC|343|MERRIL LYNCH DEPOSITOR INC DER|21.54
20100120|73941X676|PYV|299|PPLUS PLC PERPETUAL SUB CAP SE|25.00
20100120|73941X684|PYT|668|PPLUS TR GSC-2 TR CTF FLTG RAT|19.05
20100120|73941X718|PYO|100|MERRILL LYNCH DEP INC PPLUS CL|24.09
20100120|73941X817|PYG|195|PPLUS TR SER SPR-1 TR CTF 7.00|19.80
20100120|74007N305|PRCF|248|PREACHERS COFFEE, INC. COMMON |.
20100120|74007Q100|PCIO|248|PREACHERS COFFEE INC (CO) COMM|.
20100120|740215108|PDS|1696|PRECISION DRILLING TR UNIT|9.15
20100120|74030P103|PPTO|4589|PRECISION PETROLEUM CORPORATIO|0.09
20100120|740367107|PFBC|2148|PREFERRED BK LOS ANGELES CALIF|1.48
20100120|740432208|PRFV|1525|Preferred Voice, Inc. New|0.24
20100120|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|24.25
20100120|740434600|PIJ|3161|MERRILL DEPOSITOR PFD PLUS 7.4|21.12
20100120|740434618|PJE|365|PREFERREDPLUS TR SER FMC-1 TR |22.73
20100120|740434642|PJT|2038|PREFERREDPLUS TR SER GEC-1 TR |22.89
20100120|740434659|PJS|1669|PREFERREDPLUS TRUST SER FAR 1 |23.12
20100120|740434667|PJR|94|MERRILL LYNCH DEPO INC PFDPLUS|22.35
20100120|740434808|PIS|1371|MERRILL DEP PFD PLUS 8.75%|23.19
20100120|740434816|PJA|3800|MERRILL LYNCH DEP PFD 8%|22.26
20100120|740434840|PKK|920|MERRILL DEP PFD PLUS 8.50%|21.83
20100120|740434881|PIY|1901|MERRILL DEP PFD PLUS 8.375%|24.80
20100120|74050M105|PFBI|343|PREMIER FINL BANCORP INC|7.29
20100120|74051D104|PIRGF|1500|PREMIER GOLD MINES LTD COM SHS|3.77
20100120|740585104|PGI|476|PREMIERE GLOBAL SERVICES, INC.|8.38
20100120|74060N200|PPTL|7983|PREMIUM PETROLEUM CORP NEW|.
20100120|740921101|PRWT|772|PREMIERWEST BANCORP|1.23
20100120|741113104|PRST|51|PRESSTEK INC|2.91
20100120|74112E109|PBIO|246|PRESSURE BIOSCIENCES INC|1.61
20100120|741372205|PPCYY|378|PRETORIA PORTLAND CEMENT CO LT|8.91
20100120|741503403|PCLN|95|PRICELINE.COM INC NEW|208.70
20100120|74153Q102|PDE|599|PRIDE INTERNATIONAL INC|32.87
20100120|74161T106|PGNE|26414|Primegen Energy Corporation Co|0.10
20100120|74161V309|PEDI|5000|PRIMEDGE, INC. COMMON STOCK (N|.
20100120|741618102|PMXX|3275|PRIMIX CORP|0.03
20100120|74164F103|PRIM|821|PRIMORIS SVCS CORP COM STK (DE|8.06
20100120|74164F202|PRIMU|600|PRIMORIS SVCS CORP UNIT 1 COM |19.99
20100120|742282106|PNBC|48|PRINCETON NATL BANCORP INC|10.96
20100120|742352107|REVU|6985|PRINCETON REVIEW INC (THE)|4.45
20100120|74251V102|PFG|142|PRINCIPAL FINANCIAL GROUP|25.78
20100120|74251V300|PFGPRB|6193|PRINCIPAL FINANCIAL GRP INC 6.|21.45
20100120|74265M106|PDEX|4696|PRO-DEX INC NEW (COLORADO)|0.52
20100120|74266R104|PRVT|1895|PRIVATE MEDIA GROUP LTD|0.69
20100120|742667108|PROBF|19000|PROBE MINES LTD|0.45
20100120|74269U104|PKT|73937|PROCERA NETWORKS INC|0.53
20100120|742718109|PG|18|PROCTER & GAMBLE;COM NPV|61.72
20100120|74272G100|PTCK|100|Pro-Tech Industries, Inc. Comm|0.55
20100120|74272L208|PVTBP|13100|PRIVATEBANCORP INC CAPITAL TRU|24.25
20100120|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100120|742962103|PVTB|7106|PRIVATE BANCORP INC.|10.19
20100120|743164105|PRTK|272|PROFILE TECHNOLOGIES INC|1.59
20100120|743315103|PGR|100|PROGRESSIVE CORP|17.71
20100120|743410102|PLD|728|PROLOGIS|13.99
20100120|743429102|PRPM|3847|PROPALMS INC COM STK|.
20100120|74344F106|PBTH|616|PROLOR Biotech, Inc. Common St|2.67
20100120|74347R107|SSO|947|PROSHARES ULTRA S&P 500|40.74
20100120|74347R206|QLD|1031|PROSHARES ULTRA QQQ|61.46
20100120|74347R248|CSM|740|PROSHARES TRUST - PROSHARES CR|51.67
20100120|74347R255|TLL|21651|PROSHARES TRUST ULTRASHORT TEL|15.06
20100120|74347R297|TBT|1235|PROSHARES ULTRASHORT LEHMAN 20|48.80
20100120|74347R305|DDM|1250|PROSHARES ULTRA DOW30|46.44
20100120|74347R313|PST|196|PROSHARES ULTRASHORT LEHMAN 7-|52.35
20100120|74347R321|FXP|37767|PROSHARES ULTRASHORT FTSE/XINH|8.09
20100120|74347R339|EFU|97|PROSHARES ULTRASHORT MSCI EAFE|35.24
20100120|74347R347|EWV|135|PROSHARES ULTRASHORT MSCI JAPA|42.24
20100120|74347R354|EEV|3621|PROSHARES ULTRASHORT MSCI EMER|10.16
20100120|74347R404|MVV|414|PROSHARES ULTRA MIDCAP400|44.92
20100120|74347R461|SFK|405|PROSHARES ULTRASHORT RUSSELL10|33.49
20100120|74347R487|UKK|770|PROSHARES ULTRA RUSSELL 2000 G|32.78
20100120|74347R545|SSG|4901|PROSHARES ULTRASHORT SEMICONDU|18.57
20100120|74347R552|SRS|98730|PROSHAES ULTRASHORT REAL ESTAT|7.23
20100120|74347R578|REW|21828|PROSHARES ULTRASHORT TECHNOLOG|21.73
20100120|74347R602|PSQ|6254|PROSHARES SHORT QQQ|42.76
20100120|74347R610|RXD|658|PROSHARES ULTRASHORT HEALTH CA|31.02
20100120|74347R628|SKF|154921|PROSHARES ULTRASHORT FINANCIAL|22.11
20100120|74347R636|SCC|2767|PROSHARES ULTRASHORT CONSUMER |36.39
20100120|74347R651|SMN|3435|PROSHARES ULTRASHORT BASIC MAT|7.54
20100120|74347R669|USD|2784|PROSHARES ULTRA SEMICONDUCTORS|32.27
20100120|74347R693|ROM|522|PROSHARES ULTRA TECHNOLOGY|54.17
20100120|74347R701|DOG|229|PROSHARES SHORT DOW30|50.78
20100120|74347R719|DIG|14420|PROSHARES ULTRA OIL & GAS|37.54
20100120|74347R727|UXI|391|PROSHARES ULTRA INDUSTRIALS|34.04
20100120|74347R743|UYG|968|PROSHARES ULTRA FINANCIALS|6.12
20100120|74347R776|UYM|430|PROSHARES ULTRA BASIC MATERIAL|35.84
20100120|74347R792|SDD|1448|PROSHARES ULTRASHORT SMALLCAP6|24.48
20100120|74347R826|RWM|530|PROSHARES SHORT RUSSELL2000|42.54
20100120|74347R842|UWM|18443|PROSHARES ULTRA RUSSELL 2000|30.60
20100120|74347R859|MZZ|1396|PROSHARES ULTRASHORT MIDCAP400|20.46
20100120|74347R867|DXD|1268|PROSHARES ULTRASHORT DOW30|27.72
20100120|74347R875|QID|1420|PROSHARES ULTRASHORT QQQ|18.31
20100120|74347W106|UCD|357|PROSHARES ULTRA DJ-UBS COMMODI|27.92
20100120|74347W205|CMD|262|PROSHARES ULTRASHORT|14.46
20100120|74347W502|UCO|44244|PROSHARES ULTRA DJ-UBS CRUDE O|12.40
20100120|74347W700|GLL|7105|PROSHARES ULTRASHORT GOLD|9.50
20100120|74347W833|ZSL|424708|PROSHARES ULTRASHORT SILVER|3.81
20100120|74347W841|AGQ|5134|PROSHARES ULTRA SILVER|69.38
20100120|74347W858|YCS|767|PROSHARES TR 11 PROSHARES ULTR|20.53
20100120|74347W866|YCL|200|PROSHARES TR 11 PROSHARES ULTR|27.28
20100120|74347X302|EET|51516|PROSHARES TR ULTRA MSCI EMERGI|93.29
20100120|74347X401|BZQ|1576|PROSHARES TR ULTRASHORT MSCI B|23.00
20100120|74347X708|EZJ|865|PROSHARES TR ULTRA MSCI JAPAN |72.60
20100120|74347X807|EPV|1595|PROSHARES TR ULTRASHORT MSCI E|20.44
20100120|74347X849|TBF|149332|PROSHARES TRUST SHORT 20+ TREA|49.91
20100120|74347X864|UPRO|618|PROSHARES TRUST PROSHARES ULTR|165.67
20100120|74348T102|PSEC|1582|PROSPECT CAPITAL CORP COM STK |12.97
20100120|743606105|PRSP|23|PROSPERITY BANCSHARES INC|39.56
20100120|74362T103|PRPG|6500|PROSPERO GROUP COM STK (NV)|0.80
20100120|74365A101|PLX|10889|Protalix BioTherapeutics, Inc.|7.31
20100120|743663403|PONE|220|PROTECTION ONE, INC. NEW|7.10
20100120|74367R102|PPAFQ|1|Protective Products of America|0.04
20100120|743674103|PL|20|PROTECTIVE LIFE CORP|18.73
20100120|743674509|PLP|531|PROTECTIVE LIFE CORP 8% SR NTS|20.79
20100120|74371C208|PROT|415|PROTEONOMIX INC NEW COMMON STO|0.90
20100120|74373H106|PTXRF|100|Protox Therapeutics Inc Ordina|0.69
20100120|743737108|PWX|89|PROVIDENCE&WORCESTER RAILROAD |11.53
20100120|74386K104|PVX|1513|PROVIDENT ENERGY TR UT|8.28
20100120|74386T105|PFS|858|PROVIDENT FINANCIAL SERVICES I|11.71
20100120|743868101|PROV|2302|PROVIDENT FINL HLDGS INC|3.05
20100120|744121104|PVHO|55889|PROVISION HOLDING, INC. COM ST|0.24
20100120|744283201|PROXQ|508|PROXIM CORPORATION CL-A NEW|.
20100120|744319104|PBIP|765|PRUDENTIAL BANCORP, INC. OF PE|9.39
20100120|744320102|PRU|163|PRUDENTIAL FINANCIAL INC.|54.18
20100120|744383100|IIT|135|PT INDOSAT TBK|29.92
20100120|74440J101|PSDV|400|PSIVIDA CORP COM|4.05
20100120|744567405|PEGPRB|20|PUB.SVC.ELEC.GAS.4.18% PFD|71.09
20100120|744567504|PEGPRC|6|PUB.SVC.ELEC.GAS.4.30% PFD|76.85
20100120|744573106|PEG|138|PUB SVC ENTERPRISE GROUP INC|32.92
20100120|74460D190|PSAPRN|385|PUB STRG DPE SHS RPTNG 1/100 O|24.68
20100120|74460D273|PSAPRK|160|PUB STORAGE|25.11
20100120|74460D299|PSAPRI|2069|PUBLIC STORAGE|25.54
20100120|74460D364|PSAPRG|26|PUBLIC STORAGE DEP SHS REP 1/1|24.37
20100120|74460D380|PSAPRF|1562|PUB STRG|22.35
20100120|74460D430|PSAPRD|3288|PUB STORAGE DEPSITARY SHRS RPT|22.00
20100120|74460D448|PSAPRC|976|PUB STORAGE DEP REPSTG 1/1000T|22.87
20100120|74460D471|PSAPRB|53|PUB STORAGE DEP SHS EA REPTG 1|24.70
20100120|74460D521|PSAPRZ|4371|PUB STORAGE|22.56
20100120|74460D570|PSAPRW|50|PUB STRG|22.40
20100120|74460D588|PSAPRV|2000|PUBLIC STORAGE DEP SHS (1/1000|25.78
20100120|74463M106|PUBGY|219|PUBLICIS SA ADS (1 ADS = 1C0M)|21.17
20100120|744674300|PUDA|1043|PUDA COAL INC (DE)|7.35
20100120|745548107|PULB|278|PULASKI FINANCIAL CORP|6.79
20100120|745845107|PLMO|250|PULMO BIOTECH INC. COMMON STOC|0.13
20100120|745867101|PHM|1572|PULTE HOMES INC|10.99
20100120|746218106|PURE|921|PURE BIOSCIENCE|1.46
20100120|746228303|PCYO|223|PURE CYCLE CORP NEW|2.70
20100120|746387109|PPBV|90000|PURPLE BEVERAGE COMPANY, INC. |.
20100120|746779107|PCF|6240|PUTMAN HIGH INCOME SECURITIES |7.81
20100120|746823103|PMM|4527|PUTNAM MANAGED MUN INC TR SBI |6.85
20100120|746909100|PIM|5610|PUTNAM MASTER INTERMED.INCM TR|6.08
20100120|746922103|PMO|798|PUTNAM MUNI OPPORTUNITIES TR|11.35
20100120|747215101|PDO|716|PYRAMID OIL CO|5.00
20100120|74727A104|QCRH|5067|QCR HOLDINGS INC|9.43
20100120|74727D108|QADI|105|OAD INC|6.30
20100120|74727K102|QEPC|72|Q.E.P. CO INC|9.40
20100120|747277101|QLGC|224|QLOGIC CORP|19.69
20100120|74728G100|QBEIY|2506|Q B E Insurance Group Ltd Unsp|21.95
20100120|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100120|74732F106|QNTQY|1720|QINETIQ GROUP PLC LONDON UN-SP|9.30
20100120|74733J206|QPRJ|138660|Quadra Projects Inc. New Commo|0.09
20100120|747582104|QSII|110|QUALITY SYS INC|63.42
20100120|747619104|NX|476|QUANEX BUILDING PRODUCTS CORP |16.32
20100120|74762E102|PWR|393|QUANTA SERVICES INC|18.48
20100120|74765E109|QTWW|625|QUANTUM FUEL SYS TECHNOLOGIES |1.10
20100120|74765L111|QNGPW|2182|QUANTUM GROUP INC WT EXP CL A |0.01
20100120|74765L129|QNGPZ|2182|QUANTUM GROUP INC WT EXP CL B |0.01
20100120|74765N109|QTXB|6794|Quantrx Biomedical Corporation|0.40
20100120|747906204|QTM|8467|QUANTUM CORP DSSG COM|2.94
20100120|747952109|QMM|950|QUATERRA RESOURCES INC LTD|2.07
20100120|74832E108|QNMNF|893|QUEENSTON MINING INC (F)|5.10
20100120|74834L100|DGX|385|QUEST DIAGNOSTICS INC.|61.61
20100120|748349305|QRCP|4140|Quest Resource Corporation New|0.73
20100120|74835U109|QCC|5573|QUEST CAP CORP|1.26
20100120|74835X608|QMIN|6020|QUEST MINERALS & MINING CORP C|.
20100120|748356102|STR|987|QUESTAR CORP|45.64
20100120|74837D105|QSURF|39352|QUEST URANIUM CORPORATION COM |3.04
20100120|74837P108|QUIK|850|QUICKLOGIC CORPORATION|2.22
20100120|74838C106|ZQK|1060|QUICKSILVER,INC.|2.46
20100120|74838J101|QDEL|129|QUIDEL CORP|15.57
20100120|748934106|RDMKF|1000|R D M CORP|0.87
20100120|749114104|QMCI|12169|QUOTEMEDIA INC|0.12
20100120|749121109|Q|2252|QWEST COMMUNICATIONS INTL|4.51
20100120|749126207|QURS|1446|QURI RESOURCES INC. NEW|0.07
20100120|749227104|RAS|188|RAIT FINANCIAL TRUST COM|1.40
20100120|749227302|RASPRB|38|RAIT FINANCIAL TRUST PREFERRED|11.20
20100120|74928K208|RBSPRE|3672|RBS CAPITAL FUNDING TRUST V|12.50
20100120|74928P207|RBSPRG|2000|RBS CAPITAL FUNDING TRUST VII |12.59
20100120|749388104|RCRC|26|RC2 CORPORATION|15.18
20100120|74955W307|RHDCQ|287023|R.H. DONNELLEY CORP(NEW)|.
20100120|74956W108|RGBL|2004190|R G GLOBAL LIFESTYLES INC|0.03
20100120|74957T104|RHIE|1285|RHI ENTERTAINMENT INC. COM STK|0.40
20100120|749685103|RPM|143|RPM INTERNATIONAL INC. (DELAWA|20.85
20100120|74971X107|RRI|2383|RRI ENERGY INC COM STK (DE)|5.51
20100120|74972L102|RRR|392|RSC HOLDINGS, INC|7.41
20100120|74973W107|RTI|1948|RTI INTL METALS INC(HLDG CO)|27.56
20100120|74975E303|RWEOY|1711|R W E AG SPONS ADR|97.90
20100120|74975N105|RTIX|11252|BIOLOGICS, INC COM|3.40
20100120|750086100|RAX|16|RACKSPACE HOSTING, INC. COM|22.44
20100120|750236101|RDN|84|RADIAN GROUP INC|7.82
20100120|75025N102|RADS|31|RADIANT SYSTEMS INC|11.53
20100120|750438103|RSH|975|RADIOSHACK CORP|21.17
20100120|750468100|RDUFF|32053|RADIUS GOLD INC|0.39
20100120|750491102|RDNT|38|RadNet, Inc. Common Stock|2.20
20100120|75061P102|RAE|1625|RAE SYSTEMS INC|0.92
20100120|75061U101|RFLFY|100|Raffles Education Corporation |15.85
20100120|750664104|RHXI|1957287|RAHAXI, INC COMMON STOCK (NV) |0.02
20100120|75087U101|RPFG|17994|RAINIER PAC FINL GROUP|0.33
20100120|750917106|RMBS|18582|RAMBUS INC (DE)|21.13
20100120|75101R100|RRFFF|450|RAINY RIVER RESOURCES LTD (CDA|4.92
20100120|751028101|RAH|100|RALCORP HOLDINGS INC. (NEW)|62.20
20100120|75130P109|RAME|1077|RAM ENERGY RESOURCES INC COM S|1.92
20100120|751452202|RPT|953|RAMCO-GERSHENSON PROP TR MD|9.26
20100120|75281A109|RRC|394|RANGE RESOURCES CORP|53.08
20100120|752909200|RBGDF|4000|RANDSBURG INT'L GOLD CRP(F)|0.11
20100120|75382A107|RPTN|350|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20100120|754055101|RZ|104884|RASER TECHNOLOGIES INC|1.21
20100120|754200103|RVBF|9868|RAVEN BIOFUELS INTERNATIONAL C|0.08
20100120|754212108|RAVN|220|RAVEN INDUSTRIES INC|32.22
20100120|754730109|RJF|588|RAYMOND JAMES FINANCIAL INC|25.05
20100120|754907103|RYN|384|RAYONIER INC (REIT)|45.08
20100120|755111507|RTN|1000|RAYTHEON CO. (NEW)|54.71
20100120|755747102|RMX|400|READY MIX INC COM|3.07
20100120|75605L104|RNWK|430|REALNETWORKS INC|4.63
20100120|756109104|O|11247|REALTY INCOME CORP|27.95
20100120|756109708|OPRE|4|REALTY INCOME CORPORATION MONT|24.18
20100120|756158101|UTG|82|REEVES UTILITY INCOME FUND|18.86
20100120|75619P109|RCVA|1786|RECEIVABLE ACQUISITION & MANAG|0.02
20100120|756255105|RBGPY|4754|Reckitt Benckiser Group Plc, S|10.85
20100120|756297107|RBIFF|600|RED BACK MINING INC|17.85
20100120|756420105|RBTI|176|Red Branch Technologies, Inc. |0.02
20100120|756568101|RDEIY|118|RED ELECTRICA CORPORATION SA U|10.68
20100120|756577102|RHT|5695|RED HAT INC|29.61
20100120|75670L104|RLHPRA|381|RED LION HOTELS CAPITAL TRUST |21.75
20100120|75689M101|RRGB|155|RED ROBIN GOURMET BURGERS INC |19.03
20100120|75734R105|FRZ|5448|REDDY ICE HOLDINGS, INC.|4.52
20100120|75746K106|RHWKF|5500|REDHAWK RES INC (F)|0.37
20100120|757479100|REDF|1068|REDIFF.COM INDIA LTD ADS|2.89
20100120|757524103|RKNEF|100|REDKNEE SOLUTIONS,INC ORD SHS |1.13
20100120|75773Q208|RGCTF|12500|REDSTAR GOLD CORP|0.29
20100120|758205207|RUK|207|REED ELSEVIER PLC CORP SPONS A|33.43
20100120|758338107|REED|1127|REEDS, INC. COM STK|1.42
20100120|75866P109|RKTE|400|REFLECTKOTE INC COM STK (NV)|.
20100120|75866Q107|REFG|7816|REFILL ENERGY INC COM STK (NV)|0.11
20100120|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100120|758849103|REG|149|REGENCY CENTERS CORP|37.63
20100120|758849509|REGPRD|1116|REGENCY CENTERS CP 7.25% SERIE|23.55
20100120|75885Y107|RGNC|1949|REGENCY ENERGY PARTNERS LP COM|22.20
20100120|75886X108|RGN|7845|REGENERX BIOPHARMACEUTICALS|0.65
20100120|758916100|REGRF|3400|REG TECHS INC (F)|0.15
20100120|758932107|RGS|194|REGIS CORP-MN-|15.94
20100120|7591EM107|RFPRZ|76|REGIONS FING TR III TR PFD SEC|24.95
20100120|7591EP100|RF|22300|REGIONS FINANCIAL CORP (NEW)|6.51
20100120|759509102|RS|516|RELIANCE STEEL & ALUMINUM CO|45.41
20100120|75968L105|RLRN|11689|RENAISSANCE LEARNING INC|12.28
20100120|75970E107|RNST|4158|RENASANT CORPORATAION|14.35
20100120|75970Y103|REER|260|Renew Energy Resources Inc Com|.
20100120|75971P101|RNWF|23903|Renewal Fuels, Inc. Common Sto|.
20100120|759720105|RCG|400|RENN GLOBAL ENTREPRENEURS FD I|2.57
20100120|759916109|RGEN|500|REPLIGEN CORP|3.61
20100120|760112102|RTK|4394|RENTECH, INC|1.29
20100120|76026T205|REP|100|REPSOL YPF SA ADS(RP 1 CAP SH)|26.92
20100120|760276105|RJET|3927|REPUBLIC AWYS HLDGS INC|6.54
20100120|76028H100|RPRX|27000|REPROS THERAPEUTICS INC COM ST|0.77
20100120|760281204|RBCAA|70|REPUBLIC BANCORP INC CL A|17.58
20100120|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|5.12
20100120|760759100|RSG|336|REPUBLIC SERVICES INC|28.59
20100120|760943100|RSCR|511|RES-CARE INC|9.72
20100120|760975102|RIMM|1|RESEARCH IN MOTION LTD|65.30
20100120|76111T102|RSSYF|9298|RSIN SYSTEMS INC|0.33
20100120|761152107|RMD|885|RESMED INC|52.92
20100120|76116A108|REN|679|RESOLUTE ENERGY CORPORATION CO|11.60
20100120|76116A116|RENWS|1983|RESOLUTE ENERGY CORPORATION WA|2.45
20100120|76122Q105|RECN|255|RESOURCES CONNECTION INC|19.00
20100120|76123U105|RGDX|700|RESPONSE GENETICS, INC COMMON |1.36
20100120|761232305|ROIX|254|RESPONSE ONCOLOGY INC|.
20100120|76124T107|RSDNF|7000|RESSOURCES DIANOR INC (F)|0.07
20100120|76127U101|RTH|900|RETAIL HOLDRS TRUST (HOLDRS) 1|94.24
20100120|76128M108|RVXCF|10000|RESVERLOGIX CORP|2.60
20100120|761396100|RWL|70|REVENUESHARES LARGE CAP FUND E|21.33
20100120|761396209|RWK|68|REVENUESHARES MID CAP FUND ETF|25.01
20100120|761396308|RWJ|690|REVENUESHARES SMALL CAP FUND E|26.88
20100120|761396605|RTR|112|REVENUESHARES ADR FUND|38.04
20100120|761396704|RWV|1778|REVENUESHARES NAVALLIER OVERAL|32.10
20100120|761557206|DINE|96|REWARDS NETWORK INC COM STK|13.09
20100120|761640101|RNN|5254|REXAHN PHARAMACEUTICALS, INC|0.71
20100120|761655406|REXMY|9|REXAM PLC ADR - NEW|24.82
20100120|761713106|RAI|100|REYNOLDS AMERICAN INC (HOLDING|54.60
20100120|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|8.19
20100120|76547T106|RIC|810|RICHMONT MINES INC.|4.54
20100120|765641303|RICK|236|RICK'S CABARET INT'L INC|11.95
20100120|765658307|RICOY|42|RICOH LTD (NEW) ADR|75.61
20100120|766559603|RIGL|1205|RIGEL PHARMACEUTICALS INC NEW |9.62
20100120|76657R106|RNOW|62|RIGHTNOW TECHNOLOGIES, INC|17.68
20100120|766714109|RSMI|498544|RIM SEMICONDUCTOR COMPANY|.
20100120|766721104|RIMG|500|RIMAGE CORP|16.24
20100120|766883102|RINO|6752|RINO International Corporation|25.82
20100120|76689T104|RIOAF|2000|RIO ALTO MNG LTD NEW COM SHS (|0.43
20100120|766910103|RIOCF|430|RIOCAN REAL ESTATE TRUST UT|19.25
20100120|767204100|RTP|2593|RIO TINTO PLC ADS (4 ORD SHS) |239.80
20100120|767576101|RTWW|87521|Riptide Worldwide, Inc. Common|0.02
20100120|767744105|RBA|14046|RITCHIE BROS.AUCTIONEERS INC|22.22
20100120|767754104|RAD|2000|RITE AID CORP|1.51
20100120|768027104|RVTI|200|RIVAL TECHNOLOGEIS INC (NV)|0.17
20100120|768906109|RVREF|7500|RIVERSTONE RESOURCES INC (F)|0.36
20100120|76932W102|SLS|420|RIVERSOURCE LASALLE INTERNATIO|7.61
20100120|769397100|RVSB|1630|REVERVIEW BANCORP INC|2.63
20100120|769667106|BDF|356|RIVUS BOND FUND COM|16.67
20100120|769900101|RPI|200|ROBERTS REALTY INVESTORS INC|1.55
20100120|770196103|RBN|87|ROBBINS & MEYERS,INC|25.20
20100120|770323103|RHI|25|ROBERT HALF INTERNATIONAL INC |28.90
20100120|771195104|RHHBY|3379|ROCHE HLDG LTD SPONS ADR|44.86
20100120|771315108|RDBHF|52900|Rocher Deboule MInerals Corp. |0.23
20100120|771497104|ROCM|517|ROCHESTER MEDICAL CORP|12.66
20100120|77208P102|RCKE|881|ROCK ENERGY RESOURCES, INC. CO|0.18
20100120|772739207|RKT|470|ROCK-TENN COMPANY CL-A|50.80
20100120|773405105|RCKGF|100|ROCKGATE CAP CORP COMMON SHARE|0.68
20100120|773903109|ROK|2594|ROCKWELL AUTOMATION INC.|49.17
20100120|774374102|RMTI|493|ROCKWELL MEDICAL TECHNOLGS INC|7.28
20100120|774415103|ROC|125|ROCKWOOD HLDGS INC;COM STK USD|24.90
20100120|77487Q102|RDNAF|1900|RODINA MINERALS INC|0.58
20100120|77487R100|RODM|550|RODMAN & RENSHAW CAPITAL GROUP|5.00
20100120|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100120|774910103|RSGUF|2731|ROGERS SUGAR INCOME FD TR UT|4.84
20100120|775133101|ROG|668|ROGERS CORPORATION|26.57
20100120|775376106|ROHCY|166|Rohm Co Ltd Unsponsored ADR (J|35.64
20100120|775781206|RYCEY|15|ROLLS ROYCE GROUP PLC SPONS AD|40.29
20100120|77581P109|ROMA|5|ROMA FINANCIAL CORPORATION COM|11.95
20100120|775903206|RTRAF|30|ROMARCO MINERALS INC NEW|1.46
20100120|77633T109|RNNM|2272|Ronn Motor Company Common Stoc|0.12
20100120|776696106|ROP|16|ROPER INDUSTRIES INC.|53.84
20100120|777779307|ROSE|85|ROSETTA RESOURCES INC|22.61
20100120|777780107|RST|9871|ROSETTA STONE INC COM STK (DE)|19.13
20100120|778434209|RSRZY|63|ROSSI RESIDENCEIAL S.A. ADR|4.06
20100120|778529107|ROSYY|14334|ROSTELEKOM;ADR EA REP 6 RUB LE|31.00
20100120|77866T107|ROBK|25031|Rotate Black Inc Common Stock |0.27
20100120|778669101|ROHI|104|ROTECH HEALTHCARE INC COM|0.40
20100120|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100120|779382100|RDC|131|ROWAN COMPANIES INC|24.05
20100120|780081105|RBPAA|2100|ROYAL BANCSHARES OF PENNS CL-A|1.90
20100120|780087102|RY|1052|ROYAL BANK OF CANADA|53.69
20100120|780097689|RBS|344|ROYAL BK SCOTLAND GROUP PLC AD|12.74
20100120|780097713|RBSPRT|3434|ROYAL BANK OF SCOTLAND GRP PLS|14.04
20100120|780097739|RBSPRS|124|ROYAL BANK OF SCOTLAND GRP PLC|12.87
20100120|780097747|RBSPRR|994|Royal Bank of Scotland Group P|12.66
20100120|780097754|RBSPRQ|103|ROYAL BANK OF SCOTLAND GP PLC |13.20
20100120|780097762|RBSPRP|1112|Royal Bank of Scotland Group P|12.75
20100120|780097796|RBSPRM|10229|ROYAL BK SCOTLAND PLC SPONS AD|12.85
20100120|780097804|RBSPRF|86|ROYAL BK OF SCOTLAND GP ADS F |18.02
20100120|780249108|RDSMY|5247|ROYAL DSM NV SPONSORED ADR (NE|12.35
20100120|78026P100|ROYE|10000|ROYAL ENERGY RESOURCES, INC CO|0.06
20100120|780287108|RGLD|147|ROYAL GOLD INC|47.68
20100120|780641205|KKPNY|669|ROYAL KPN NV ADS (EA REPTG 1 O|17.35
20100120|780666103|RYQG|14245|ROYAL QUANTUM GROUP INC|0.10
20100120|78074G200|ROYL|1702|ROYALE ENERGY INC|2.69
20100120|78080N108|FUND|2181|ROYCE FOCUS TRUST INC|6.77
20100120|780910105|RVT|87|ROYCE VALUE TRUST INC.|11.21
20100120|780910402|RVTPRB|27|ROYCE VALUE TR INC PFD STK|24.48
20100120|780911103|RBY|2759|RUBICON MENERALS CORP (F)|4.88
20100120|780915104|RMT|68|ROYCE MICRO-CAP TRUST INC|7.76
20100120|780919106|RYSMF|744|ROYAL STANDARD MIN INC (F)|0.09
20100120|78112T107|RBCN|473|RUBICON TECHNOLOGY INC COM STK|17.24
20100120|781182100|RT|578|RUBY TUESDAY INC (GA)|7.45
20100120|781258108|RDK|10732|RUDDICK CORP|25.87
20100120|781295100|RUE|40|RUE21 INC COM STK (DE)|30.18
20100120|781586102|RFXRF|7000|RUNNING FOX RESOURCE CP|0.16
20100120|781846308|RUSHB|86|RUSH ENTERPRIES INC CL B|10.57
20100120|783332109|RUTH|490|RUTHS HOSPITALITY GROUP INC CO|3.14
20100120|783513104|RYAAY|848|RYANAIR HOLDINGS PLC SPNS ADR |27.27
20100120|783549108|R|21257|RYDER SYSTEM INC|40.12
20100120|78355W106|RSP|59660|RYDEX S & P EQUAL WEIGHT ETF|41.04
20100120|78355W304|RPV|15516|RYDEX ETF TR RYDEX S&P 500 PUR|25.22
20100120|78355W403|RPG|646|RYDEX ETF TR RYDEX S&P 500 PUR|35.02
20100120|78355W502|RFV|651|RYDEX ETF TR RYDEX S&P MIDCAP |29.83
20100120|78355W601|RFG|544|RYDEX ETF TR RYDEX S&P MIDCAP |59.84
20100120|78355W627|RHM|75|RYDEX 2X S&P SELECT SECTOR HEA|74.48
20100120|78355W700|RZV|104|RYDEX ETF TR RYDEX S&P SMALLCA|33.25
20100120|78355W726|RRY|200|RYDEX 2X RUSSELL 2000 ETF|35.88
20100120|78355W783|RSU|346|RYDEX 2X|34.81
20100120|78355W817|RYT|602|S&P EQUAL WEIGHT TECHNOLOGY RY|46.01
20100120|78355W825|RTM|2072|S&P EQUAL WEIGHT MATERIALS RYD|54.54
20100120|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|24.28
20100120|78355W882|RCD|430|S&P EQUAL WEIGHT CONSUMER DISC|37.83
20100120|783764103|RYL|27|RYLAND GROUP INC|21.55
20100120|78381P109|BEP|1590|S&P 500 COVERED CALL FUND INC |10.17
20100120|783859101|STBA|1851|S & T BANCORP INC|18.11
20100120|78388J106|SBAC|421|SBA COMMUNICATIONS CORP|36.72
20100120|78390X101|SAI|1638|SAIC INC COM|19.11
20100120|78401V102|SCBT|56|SCBT FINANCIAL CORPORATION|31.00
20100120|78402X107|DDD|350|SCOLR PHARMA, INC.|0.53
20100120|784117103|SEIC|896|SEI INVESTMENTS CO|19.37
20100120|78416X101|SFBI|2|SFSB INC.|2.25
20100120|784179202|SGDH|9341|SGD Holdings, Ltd. Common Stoc|0.17
20100120|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100120|78440P108|SKM|8068|SK TELECOM CO LTD ADS(RP1/9ORD|18.12
20100120|78440X101|SLG|5306|SL GREEN REALTY CORP|51.72
20100120|78440X309|SLGPRC|850|SL GREEN REALTY CORP 7.625% PF|23.55
20100120|78442P106|SLM|17051|SLM CORPORATION VOTING COM|11.53
20100120|78442P205|SLMPRA|85|SLM CORPORATION 6.97 CUM REDM |38.35
20100120|78442P304|JSM|740|SLM CORP SR NT 12/15/2043|17.80
20100120|78442P601|ISM|1100|SLM CORPORATION 6.398% CPI LKD|16.15
20100120|784429102|SLSZQ|6000|SLS INTERNATIONAL INC|.
20100120|784484107|SMCE|2915|SMC RECORDINGS INC COM STK (NV|0.72
20100120|78453M208|FUEL|993|SMF ENERGY CORPORATION COMMON |1.40
20100120|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100120|78461V109|SNRG|71|SNRG CORPORATION|.
20100120|78462B102|SNSFF|10000|SNS Silver Corp Ordinary Share|0.17
20100120|78462F103|SPY|62883|SPDR TR UNIT SER-1|115.12
20100120|78463B101|SONE|1400|SI CORPORATION|6.35
20100120|78463V107|GLD|150|SPDR GOLD TR, SPDR GOLD SHS|111.50
20100120|78463X202|FEZ|11|SPDR DJ EURO STOXX 50 ETF|42.13
20100120|78463X400|GXC|86|SPDR INDEX SHS FUND SPDR S&P C|73.85
20100120|78463X608|GUR|110854|SDPR SER TR SPDR S&P EUROPEAN |47.35
20100120|78463X632|IPU|400|SPDR S&P INTERNATIONAL UTILITI|23.18
20100120|78463X657|IPK|206|SPDR S&P INTERNATIONAL TECHNOL|25.94
20100120|78463X665|IRV|1104|SPDR S&P INTERNATIONAL MATERIA|26.95
20100120|78463X673|IPN|26823|SPDR S&P INTERNATIONAL INDUSTR|25.12
20100120|78463X681|IRY|837|SPDR S&P INTERNATIONAL HEALTH |30.85
20100120|78463X699|IPF|179|SPDR|21.17
20100120|78463X715|IPW|117|SPDR S&P INTERNATIONAL ENERGY |27.71
20100120|78463X723|IPS|96|SPDR S&P INTERNATIONAL CONSUME|29.34
20100120|78463X731|IPD|473|SPDR|25.91
20100120|78463X749|RWO|139|SPDR DOW JONES GLOBAL REAL EST|32.82
20100120|78463X756|EWX|15812|SPDR S&P EMERGING MARKETS SMAL|49.86
20100120|78463X764|MDD|17323|SPDR S&P INTERNATIONAL MID CAP|27.79
20100120|78463X772|DWX|56643|SPDR INDEX SHS FDS S&P INTL DI|57.07
20100120|78463X798|BIK|146|SPDR S&P BRIC 40 ETF|25.41
20100120|78463X822|JSC|80|SPDR SER TR SPDR RUSSELL/NOMUR|40.00
20100120|78463X830|JPP|20|SPDR RUSSELL/NOMURA PRIME JAPA|39.57
20100120|78463X848|CWI|16101|SPDR SER TR SPDR MSCI ACWI EX |32.36
20100120|78463X855|GII|150|SPDR SER TR SPDR FTSE/MACQUARI|43.42
20100120|78463X871|GWX|1255|SPDR INDEX SHS FD SPDR S&P INT|26.91
20100120|78463X889|GWL|41|SPDR SER TR FDS SPDR S&P WORLD|24.99
20100120|784635104|SPW|3340|SPX CORPORATION|61.37
20100120|78464A102|MTK|345|SPDR MORGAN STANLEY TECHNOLOGY|58.00
20100120|78464A201|DSG|12100|SPDR DOW JONES SMALL CAP GROWT|87.46
20100120|78464A292|PSK|1162|SPDR SER TR WELLS FARGO PFD ST|42.54
20100120|78464A334|BWZ|55723|SPDR BARCLAYS SHORT TERM INTER|36.82
20100120|78464A359|CWB|2529|SPDR BARCLAYS CONVERTIBLE BOND|38.85
20100120|78464A375|ITR|1131|SPDR BARCLAYS CAP INTERMEDIATE|32.00
20100120|78464A383|MBG|645|SPDR BARCLAYS MORTGAGE BACKED |26.64
20100120|78464A409|ELG|23|SPDR DOW JONES LARGE CAP GROWT|50.58
20100120|78464A417|JNK|1978|SPDR BARCLAYS CAP HIGH YIELD B|39.87
20100120|78464A425|SHM|59485|SPDR BARCLAYS SHORT TERM MUN B|24.04
20100120|78464A441|CXA|2000|SPDR BARCLAYS CAP CALIF MUN BD|22.33
20100120|78464A458|TFI|3159|SPDR BARCLAYS CAP MUN BD ETF|22.71
20100120|78464A474|SCPB|5419|SPDR SER BARCLAYS CAP SHT TERM|30.10
20100120|78464A516|BWX|956|SPDR BARCLAYS CAP INTL TREAS B|57.53
20100120|78464A649|LAG|488|SPDRS BARCLAYS CAP AGGREGATE B|55.21
20100120|78464A656|IPE|1438|SPDR SER TR SPDR BARCLAYS CAP |51.74
20100120|78464A672|ITE|1411|SPDR BARCLAYS CAP INTER TERM T|57.54
20100120|78464A698|KRE|330|SPDR KBW REGIONAL BANKING ETF |24.22
20100120|78464A706|DGT|478|SPDR DJ WILSHIRE REIT ETF|58.68
20100120|78464A714|XRT|1552|SPDR SERIES TR SPDR S&P RETAIL|36.14
20100120|78464A722|XPH|1613|SPDR SER TR SPDR S&P PHARMACEU|40.35
20100120|78464A730|XOP|4293|SPDR SER TR OIL & GAS EXPLORAT|43.38
20100120|78464A748|XES|1304|SPDR SER TR SPDR S&P OIL & GAS|30.91
20100120|78464A755|XME|292854|SPDR SER TR SPDR S&P METALS & |56.45
20100120|78464A763|SDY|19935|SPDR SERIES TR SPDR S&P DIVIDE|47.50
20100120|78464A771|KCE|741|SPDR KBW CAPITAL MARKETS ETF|37.56
20100120|78464A789|KIE|4|SPDR KBW INSURANCE ETF|37.03
20100120|78464A797|KBE|66|SPDR KBW BANK ETF|23.41
20100120|78464A813|DSC|200|SPDR DOW JONES SMALL CAP|54.45
20100120|78464A821|EMG|1581|SPDR DOW JONES MID CAP GROWTH |61.10
20100120|78464A839|EMV|583|SPDR DOW JONES MID CAP VALUE E|46.81
20100120|78464A862|XSD|1179|SPDR TR SER SPDR S&P SEMICONDU|45.87
20100120|78464A870|XBI|7570|SPDR SER TR SPDR S&P BIOTECH E|56.40
20100120|78464A888|XHB|1664|SPDR SERIES TR SPDR S&P HOMEBU|15.90
20100120|78464M106|SRSL|142|SRS LABS INC|7.81
20100120|78467G106|SSGI|8342|SSGI Inc Common Stock|0.35
20100120|784774101|STEC|213368|STEC INC COM STK|18.40
20100120|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100120|78478Q101|GJN|4207|SYN FIXED-INCM SEC INC. FLTG R|18.98
20100120|78478V100|STRI|3356|STR HOLDINGS, INC COMMON STOCK|16.68
20100120|784786204|GJW|2027|Strats Tr For Ambac Finl Group|1.70
20100120|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|17.59
20100120|78484Q202|SIVC|95778|S3 Investment Company, Inc. Ne|.
20100120|784921108|SELSF|36000|ST ELIAS MINES LTD|0.58
20100120|784932600|SABA|1021|SABA SOFTWARE INC|4.89
20100120|784933103|SGRP|20|SPAR GROUP INC|0.80
20100120|78505P100|SXCI|165|SXC HEALTH SOLUTIONS CORP COM |51.04
20100120|785059205|SYBTP|483|S.Y. BANCOARP CAPITAL TRUST II|11.32
20100120|785246109|SGSVF|3700|SABINA GOLD & SILVER CORP ORDI|1.44
20100120|78572M105|SBMRY|1146|SABMILLER PLC SPONSORED ADR|29.13
20100120|786449207|SFE|1254|SAFEGUARD SCIENTIFICS INC|11.72
20100120|786467605|SFIN|92324|SAFETEK INTERNATIONAL INC NEW |.
20100120|78647M106|ATA|40|SAFETY FIRST TR SER 2008-1 PRI|8.12
20100120|786477208|AKE|100|SAFETY FIRST TR PRIN PRO CTFS |9.30
20100120|78648B109|ABI|40|SAFETY FIRST TR SER 09-2 GTD P|11.67
20100120|786514208|SWY|1508|SAFEWAY INC|21.88
20100120|786584102|SAFRY|300|SAFRAN S A SPONSORED ADR (FRAN|20.91
20100120|78663S102|SGPYY|127|SAGE GROUP PLC UNSPONSORED ADR|15.64
20100120|78663T100|SGGDF|10000|SAGE GOLD INC (CANADA)|0.04
20100120|78709Y105|SAIA|14660|SAIA INC COM STK|12.69
20100120|790148100|JOE|23633|ST.JOE COMPANY(THE)|29.78
20100120|790849103|STJ|100|ST. JUDE MEDICAL INC.|38.91
20100120|792228108|SM|554|ST MARY LAND & EXPLORATION CO |37.72
20100120|79377W108|SKS|1535|SAKS INCORPORATED|7.27
20100120|79379Y102|SAKH|1142|SAKHA ENTERPRISES CORP COM STK|0.20
20100120|794006106|SLRY|4000|SALARY COM COM|2.49
20100120|79466L302|CRM|1653|SALESFORCE.COM INC|69.50
20100120|79546E104|SBH|226|SALLY BEAUTY HLDGS INC|8.78
20100120|795912104|SMXMF|5000|SAMEX MINNING CORP (F)|0.42
20100120|796043107|SSN|23816|Samson Oil & Gas Limited Spons|0.28
20100120|79780P104|SGRCF|23000|SAN GOLD CORP (CDA)|3.67
20100120|798241105|SJT|3450|SAN JUAN BASIN ROYALTY TR|23.24
20100120|79970T106|SRRY|1306|Sancon Resources Recovery, Inc|0.39
20100120|800013104|SAFM|5198|SANDERSON FARMS INC|47.95
20100120|80004C101|SNDK|1360|SANDISK CORP|30.05
20100120|80007P307|SD|12939|SANDRIDGE ENERGY, INC.|9.77
20100120|800363103|SASR|2|SANDY SPRING BANCORP INC|9.84
20100120|800677106|SGMO|280|SANGAMO BIOSCIENCES INC|6.47
20100120|80105N105|SNY|1576|SANOFI-AVENTIS ADR|41.31
20100120|80201E108|SFEG|3189|Santa Fe Gold Corporation Comm|1.13
20100120|802809103|SBP|1|SANTANDER BANCORP(HLDG CO)|12.40
20100120|80281R300|STDPRI|420|SANTANDER FIN PFD SA UNIPERSON|23.34
20100120|80281R706|STDPRA|500|SANTANDER FIN PREF S.A. UNIPER|24.79
20100120|80281R805|STDPRC|4303|SANTANDER FIN PFD S A UNIPERSO|26.68
20100120|80281R888|STDPRB|46|SANTANDER FIN PREF SA UNIPERSO|20.20
20100120|802817304|SNTS|33411|SANTARUS INC|4.85
20100120|803038306|SANYY|990|SANYO ELECTRIC LTD ADR NEW|8.83
20100120|803054204|SAP|145213|SAP AG ADS (EA REPSTG 1 COM SH|49.23
20100120|80306T109|FYR|1000|SAPPHIRE INDUSTRIALS CORP COM |10.04
20100120|80306T117|FYRWS|13390|SAPPHIRE INDUSTRIALS CORP WTS |0.06
20100120|80306T208|FYRU|100|SAPPHIRE INDUSTRIALS CORP UNIT|10.04
20100120|803111103|SLE|500|SARA LEE CORP|12.29
20100120|803866300|SSL|625|SASOL LTD SPONSORED ADR|41.14
20100120|803893106|SATC|2230|SATCON TECHNOLOGY CORP|2.68
20100120|80402M107|SATM|5684|SatMAX Corporation Common Stoc|0.35
20100120|804085207|DKL|253|SATURNS FORD MOTOR CO 2003-5 8|22.69
20100120|80409R109|MJH|90|MSDW STRUCTURED ASSET CP SATUR|22.73
20100120|80409T204|MJF|150|MSDW STRUCTRED SATURNS 9.25% U|27.33
20100120|804098101|SAY|40550|SATYAM COMPUTER SERVICES LTD A|5.70
20100120|80410C208|MJV|200|MSDW STRUTED SATURNS 2002--4 C|25.86
20100120|804103208|DKK|500|SATURNS MS STRUCTURE ASSET CRP|24.15
20100120|80411A201|SSRAP|1|SATURNS SEARS ROEBUCK ACCEP CO|15.03
20100120|80411B209|DKI|253|SATURNS MS STRUCTURED ASSET CR|22.70
20100120|80411C207|DKM|314|MS STRUCTURED ASSET CP SATURNS|24.63
20100120|80411D106|DKP|685|SATURNS GOLDMAN SACHS GRP INC |22.30
20100120|80411Y209|HJJ|2000|MS STRKD AST CORP SATURN SACHS|21.65
20100120|804110203|DKX|520|SATURNS DAIMLER CHRY 2003-12 C|22.23
20100120|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|22.10
20100120|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|23.06
20100120|80412A200|HJN|1089|SATURNS GOLDMAN SACHS CAP I SE|21.95
20100120|804395101|BFS|20|SAUL CENTERS INC|34.83
20100120|804395200|BFSPRA|347|SAUL CTRS INC DEPOSITARY SHS R|23.85
20100120|804787885|SVJ|2199|SAVANNAH ELECTRIC AND POWER CO|25.42
20100120|80517Q100|SVNT|28012|SAVIENT PHARMACEUTICALS INC|13.85
20100120|805423308|SVVS|5723|SAVVIS INC NEW|17.07
20100120|80589M102|SCG|293|SCANA CORPORATION (NEW)|37.77
20100120|80589M201|SCU|22|SCANA CORP 2009 SER A 7.70% EN|26.79
20100120|806407102|HSIC|235|SCHEIN (HENRY) INC|56.13
20100120|806857108|SLB|10300|SCHLUMBERGER LTD|70.93
20100120|806882106|SCHN|4|SCHNITZER STEEL INDS INC CL-A |52.12
20100120|808513105|SCHW|225|SCHWAB CHARLES CORP|19.29
20100120|808524102|SCHB|3026|SCHWAB STRATEGIC TR US BROAD M|27.21
20100120|808524201|SCHX|6905|SCHWAB STRATEGIC TR US LARGE-C|27.10
20100120|808524409|SCHV|63563|SCHWAB STRATEGIC TR US LARGE-C|26.15
20100120|808524607|SCHA|1774|SCHWAB STRATEGIC TR US SMALL-C|28.10
20100120|808524706|SCHE|56825|SCHWAB STRATEGIC TR US EMERGIN|25.26
20100120|808524805|SCHF|702030|SCHWAB STRATEGIC TR INTL EQTY |26.79
20100120|808524888|SCHC|46922|SCHWAB STRATEGIC TR INTL SMALL|25.38
20100120|808541106|SWM|264|SCHWEITZER-MAUDUIT INT'L INC|81.62
20100120|80862K104|SCLN|715|SCICLONE PHARMACEUTICALS INC|2.92
20100120|808649305|SCNTQ|5216|SCIENT INC - NEW|.
20100120|80917W202|SCRH|36366|SCORES HOLDING COMPANY INC (UT|0.10
20100120|81012K309|SSEZY|152|SCOTTISH & SO ENGY PLC SPN ADR|19.38
20100120|810186106|SMG|88|SCOTTS MIRACLE-GRO COMPANY|41.42
20100120|811065101|SNI|49|SCRIPPS NETWORKS INTERACTIVE I|46.21
20100120|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100120|811707306|SBCF|2176| SEACOAST BKG CORP FLA|2.00
20100120|811733104|SFRX|45046|SEAFARER EXPLORATION CORP. COM|.
20100120|811916105|SA|1611|SEABRIDGE GOLD INC|26.00
20100120|81211K100|SEE|1236|SEALED AIR CORP(NEW)|21.66
20100120|812139301|ZZ|32843|SEALY CORPORATION COM|3.45
20100120|812139400|ZZC|280|SEALY CORP 8% SR SEC THIRD LIE|93.00
20100120|812224202|SRCH|5141|SEARCHLIGHT MINERALS CORP NEW |1.69
20100120|812350106|SHLD|1498938|SEARS HOLDINGS|105.95
20100120|812578102|SGEN|126|SEATTLE GENETICS INC|10.79
20100120|813113206|SOMLY|260|SECOM LTD ADR|93.10
20100120|81369Y100|XLB|256842|SELECT SECTOR SPDR FD-MATERIAL|34.35
20100120|81369Y209|XLV|5164|SELECT SECTOR SPDR FUND-HEALTH|33.00
20100120|81369Y308|XLP|1777|CONSUMER STAPLES SECTOR SPDR|26.92
20100120|81369Y407|XLY|4362|SELECT SECTOR SPDR-CONSUMER DI|30.38
20100120|81369Y506|XLE|21199|ENERGY SECTOR SPDR|59.80
20100120|81369Y605|XLF|10000|FINANCIAL SECTOR SPDR|15.13
20100120|81369Y704|XLI|855|INDUSTRIAL SECTOR SPDR|29.39
20100120|81369Y803|XLK|120888|TECHNOLOGY SECTOR SPDR|23.05
20100120|81369Y886|XLU|495|UTILITIES SECTOR SPDR|31.30
20100120|813714102|SDGL|9498|SECURED DIGITAL APPLICATIONS I|0.02
20100120|81372M101|SFNL|1081|SECURED FINANCIAL NETWORK, INC|0.09
20100120|814196101|SDEV|268|Security Devices International|0.30
20100120|814785309|SNFCA|500|SECURITY NATL FINL CRP-A-NEW- |3.35
20100120|815794102|SGAMY|858|SEGA SAMMY HLDGS INC SPONS ADR|3.10
20100120|816078307|SKHSY|18921|SEKISUI HOUSE LTD SPONS ADR|9.66
20100120|81616X103|SCSS|201|SELECT COMFORT CORP|6.86
20100120|81634U107|STK|2406|SELIGMAN PREMIUM TECHNOLOGY GR|20.42
20100120|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|26.82
20100120|81663N206|SMI|130|SEMICONDUCTOR MANUFACTURING IN|4.43
20100120|816636203|SMH|123209|SEMICONDUCTOR HOLDERS TR DEP R|27.32
20100120|816851109|SRE|746|SEMPRA ENERGY|52.53
20100120|816921100|SNNJF|5000|SENNEN RESOURCES LTD|0.24
20100120|817208408|SNT|308492|SENESCO TECHNOLOGIES INC|0.34
20100120|817209208|SNKTY|822|SENETEK PLC ADR NEW|1.16
20100120|81724Q107|SNMX|350|SENOMYX INC|4.31
20100120|81725T100|SXT|712|SENSIENT TECHNOLOGIES CORP|27.30
20100120|817268105|SNTX|9100|SENTEX SENSING TECHNOLOGY INC |.
20100120|817290109|SENI|13|SENTINEL SEC LIFE INS CO|38.00
20100120|817337405|SQNM|113076|SEQUENOM INC NEW|4.60
20100120|817565104|SCI|4361|SERVICE CORP INTL|8.18
20100120|817732100|SVT|137|SERVOTRONICS INCORPORATED|9.67
20100120|81783H105|SVNDY|118|Seven & I Holdings Co Ltd Unsp|44.96
20100120|81783J101|SVN|110|7 DAYS GROUP HOLDINGS LTD ADS |13.75
20100120|81811M100|SVBI|174|SEVERN BANCORP INC ANNAPOLIS M|2.28
20100120|818800104|SGSOY|749|SGS SA ADR (SWITZERLAND)|13.44
20100120|81941Q203|SNDA|35|SHANDA INTERACTIVE ENTERTAINME|50.97
20100120|81941R102|SZSN|6416|Shandong Zhouyuan Seed and Nur|0.02
20100120|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|1388.69
20100120|81941U105|GAME|472|SHANDA GAMES LTD SPON ADR REPS|10.09
20100120|81943J108|SIELY|100|Shanghai Electric Group Co Ltd|9.87
20100120|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.06
20100120|820017101|SMED|659|SHARPS COMPLIANCE CORP|9.69
20100120|82028K200|SJR|111|SHAW COMMS INC CL B NON-VT PRT|19.79
20100120|820280105|SHAW|119|SHAW GROUP INC. (THE)|31.27
20100120|82321P104|SHE|558|Shengkai Innovations, Inc. Com|8.45
20100120|823213103|SDTH|17|ShengdaTech, Inc. Common Stock|5.96
20100120|824348106|SHW|330|SHERWIN-WILLIAMS CO|59.37
20100120|824551105|SHECY|22|Shin-Etsu Chemical Co Ltd Unsp|58.25
20100120|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100120|824631105|SKLKY|40|SHINSEI BANK LTD TOKYO SPONS A|2.65
20100120|82481R106|SHPGY|457|SHIRE PLC AMERICAN DEPOSITARY |60.17
20100120|824882203|SHZUY|144|SHIZUOKA BANK LTD ADR|90.47
20100120|824901102|SHGDF|1440|SHORE GOLD INC (F)|0.92
20100120|82510E100|SRHGY|1836|Shoprite Holdings Ltd Ord Unsp|17.69
20100120|825356108|SHSH|1738|SHOSHONE SILVER MNG CO.|0.14
20100120|825549108|SHFL|23|SHUFFLE MASTER INC|9.43
20100120|82568P304|SFLY|100|SHUTTERFLY, INC|17.82
20100120|826176109|SIEB|100|SIEBERT FINL CORP|2.31
20100120|826197501|SI|181|SIEMENS AKTIENGESELLSCHAFT ADS|97.00
20100120|82620P102|BSRR|36|SIERRA BANCORP|9.71
20100120|82631N104|SRAGF|37200|Sierra Geothermal Power Corp. |0.30
20100120|826516106|SWIR|30|SIERRA WIRELESS INC|11.93
20100120|82655M107|SIFY|45|SIFY TECHNOLOGIES LTD ADS|1.79
20100120|826552101|SIAL|338|SIGMA - ALDRICH CORP|52.32
20100120|826565103|SIGM|476|SIGMA DESIGNS INC|11.71
20100120|82661L101|SGMA|199|SIGMATRON INTL INC|6.54
20100120|82667J100|SXLP|465|SIGNATURE EXPLORATION AND PROD|1.38
20100120|82669G104|SBNY|751|SIGNATURE BANK|32.58
20100120|826917106|SIGA|970|SIGA TECHNOLOGIES INC|6.20
20100120|826919102|SLAB|358|SILICON LABORATORIES INC|44.89
20100120|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100120|827057100|SSTI|246|SILICON STORAGE TECHNOLOGY INC|2.73
20100120|82706C108|SIMO|797|SILICON MOTION TECHNOLOGY CORP|3.62
20100120|827084864|SPIL|181662|SILICONWARE PRECISON IND ADS|7.39
20100120|827476102|SIBM|95|SILVER BUTTE MNG CO (IDAHO)|0.05
20100120|82771N104|SFRSF|10000|SILVER FIELDS RESOURCES INC CO|0.03
20100120|82771R105|SFMI|53595|Silver Falcon Mining, Inc. Cla|0.04
20100120|82772U107|SVGAF|3500|Silver Grail Resources Ltd. Or|0.22
20100120|82808P106|SQIFF|50450|SILVER QUEST RESOURCES COM|0.34
20100120|828229104|SSEBF|8000|SILVER SPRUCE RES INC|0.14
20100120|82823L106|SSRI|32580|SILVER STANDARD RES INC (F)|23.17
20100120|828331108|SIVE|3500|SILVER VERDE MAY MNG CO|0.40
20100120|82835P103|SVM|1606|SILVERCORP METALS INC COM (CAN|7.00
20100120|828806109|SPG|2369|SIMON PROPERTIES GROUP INC|76.66
20100120|829073105|SSD|9887|SIMPSON MANUFACTURING CO INC|26.22
20100120|829214105|SLP|187|SIMULATIONS PLUS INC|1.48
20100120|82929L109|SGF|77|SINGAPORE FUND INC|13.40
20100120|82929R304|SGAPY|349|Singapore Telecommunications L|21.50
20100120|82930C106|SINGY|91|Singapore Airlines Ltd Unspons|21.00
20100120|82932T107|SITO|1441|SINGLE TOUCH SYSTEMS INC. COMM|0.65
20100120|82934C102|SOBM|1759|SINOBIOMED INC COM STK (DE)|0.04
20100120|82934H101|SNOFF|1800|SINA-FOREST CORP SUB VTG(F)|18.99
20100120|82935L101|SIHI|9491|SINOHUB, INC (DE)|3.80
20100120|82935M109|SHI|12514|SINOPEC SHANGHAI ADS (1OO CLH)|41.29
20100120|82935T104|SGAS|174900|Sino Gas International Holding|0.99
20100120|82935Y103|SNBP|12613|SINOBIOPHARMA, INC (US)|0.26
20100120|829355106|SIAF|500|SINO AGRO FOODS INC COMMON STO|1.77
20100120|82966C103|SIRO|1493|SIRONA DENTAL SYSTEMS INC COM |34.27
20100120|82967G103|SRTTF|2500|SIRIT INC|0.29
20100120|82967N108|SIRI|9525|SIRIUS XM RADIO INC COM STK (D|0.67
20100120|82967N199|SIRIW|634|Sirius XM Radio Inc. Warrant t|0.06
20100120|82989R103|SIVO|5000|SIVOO HOLDINGS, INC. COM STK|0.03
20100120|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100120|83001P505|SIXOQ|100|SIX FLAGS (PIERS) PRF STK|0.39
20100120|830695102|SKNY|7963|Skinny Nutritional Corp. Commo|0.07
20100120|830703104|SKVI|11388|SKINVISIBLE INC|0.14
20100120|830798401|SKNS|879|SKOLNIKS INC|.
20100120|830830105|SKY|893|SKYLINE CORP|20.75
20100120|83086M104|SKPN|135000|SkyPostal Networks, Inc|0.07
20100120|83086T208|SPU|2445|SKYPEOPLE FRUIT JUICE INC COM |7.01
20100120|83087K107|SKYT|345|SKYTERRA COMM INC|4.88
20100120|83088M102|SWKS|2437|SKYWORKS SOLUTIONS INC|14.86
20100120|830884300|SKBI|813|SKYSTAR BIO-PHARMACEUTICAL CO |11.23
20100120|830922100|SKYVF|14900|SKYGOLD VENTURES LTD|0.42
20100120|830928107|SKIL|500|SKILLSOFT PLC ADR|10.06
20100120|83165P101|RCC|2013|SMALL CAP PREMIUM & DIVDEND IN|10.31
20100120|83165R206|SBCO|1|SMALL BUSINESS COMPANY (THE) C|0.02
20100120|831685102|SMKG|1000|SMART CARD MARKETING SYSTEMS I|.
20100120|83169Q105|SMDK|700|SMARTDISK CORP|.
20100120|83169Y108|SMBL|171|SMART BALANCE IN COM STK (DE) |6.01
20100120|83171T105|SMME|11330|SMARTMETRIC INC COM STK|0.08
20100120|83171V100|SOLN|1000|SMART ONLINE, INC.|1.14
20100120|83172F104|HEAT|113|SmartHeat Inc. Common Stock|17.14
20100120|831756101|SWHC|3976|SMITH & WESSON HLDG CORP|4.27
20100120|831865209|AOS|34|SMITH A O CORP|44.71
20100120|832110100|SII|727|SMITH INTERNATIONAL INC|30.30
20100120|832248108|SFD|1013|SMITHFIELD FOODS,INC|16.60
20100120|832696405|SJM|456|J.M. SMUCKER CO (NEW)|62.44
20100120|832727101|SSCCQ|5046|SMURFIT-STONE CONTAINER CORP|0.30
20100120|833031107|SNMRY|735|SNAM RETE GAS UNSPONSORED ADR |9.85
20100120|83355K102|SOAN|67|SO ACT NETWORK INC COM STK (DE|1.50
20100120|833570104|SOAP|5888|SOAPSTONE NETWORKS INC COM STK|0.77
20100120|833628100|SCLW|125522|Socialwise, Inc. Common Stock |0.46
20100120|833635105|SQM|4089|SOCIEDAD QUIMICA Y M CHILE ADS|43.00
20100120|83364L109|SCGLY|845|SOCIETE GENERALE FRANCE SP ADR|13.74
20100120|83368E200|SCKT|85|SOCKET MOBILE INC COM STK|2.96
20100120|833792104|SDXAY|16|SODEXO AMERICAN DEPOSITARY SHS|56.75
20100120|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |43.31
20100120|83408M105|SHRJF|20|SOHO RESOURCES CORP|0.08
20100120|83408W103|SOHU|1438|SOHU.COM INC|62.02
20100120|83409D104|SOKF|42730|SOKO FITNESS & SPA GROUP, INC.|4.20
20100120|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100120|83415U108|SOLF|22231|SOLARFUN POWER HOLDINGS CO LTD|8.62
20100120|834156101|SOEN|8140|Solar Enertech Corp. Common St|0.30
20100120|83416B109|SWI|82|SOLARWINDS INC COM STK (DE)|22.22
20100120|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|2.49
20100120|83421A104|SLH|811|SOLERA HOLDINGS, INC. COM|36.70
20100120|834223109|SNGX|2312|SOLIGENIX, INC. COMMON STOCK|0.25
20100120|83437G103|SLTA|27800|Soltera Mining Corp. Common St|0.10
20100120|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|.
20100120|834376501|SOA|519|SOLUTIA INC COMMON NEW|13.43
20100120|83438K103|SLTM|937|SOLTA MED INC|1.99
20100120|834445405|SMTS|370|SOMANETICS CORP|18.01
20100120|834453102|SOMX|8060|SOMAXON PHARMACEUTICALS INC|1.45
20100120|834728107|SOMH|42|SOMERSET HILLS BANCORP|7.57
20100120|83490A100|SOPW|311250|SOLAR POWER, INC. COM STK|1.17
20100120|835438409|SNSTA|1700|SONESTA INTL HOTELS CRP CL-A|12.29
20100120|83545G102|SAH|9176|SONIC AUTOMOTIVE INC CL A|11.00
20100120|835451105|SONC|1293|SONIC CORP|8.96
20100120|835592106|SBNK|3|SONOMA VALLEY BANCORP|7.26
20100120|83568V101|SNRN|16|SONORAN ENERGY INC|.
20100120|835699307|SNE|7331|SONY CORP ADR|33.99
20100120|835707100|SNYFY|99|Sony Financial Holdings Inc Un|28.49
20100120|835898107|BID|176|SOTHEBY'S COM|25.43
20100120|835916107|SONS|540|SONUS NETWORKS INC|2.50
20100120|836091108|SDBT|160|SOUNDBITE COMMUNICATIONS, INC.|2.75
20100120|83615A100|SRGL|1313|SOURCE GOLD CORP COM|0.66
20100120|837841105|TSFG|100|THE SOUTH FINANCIAL GROUP INC |0.69
20100120|838518108|SJI|139|SOUTH JERSEY INDS INC|38.96
20100120|840468102|SSFC|3|SOUTH STREET FINL CORP|2.15
20100120|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20100120|842200107|SOACF|3500|Southern Arc Minerals Inc Comm|0.78
20100120|842434201|SOCGM|145|SO CAL GAS CO 6% PFD|23.88
20100120|842587107|SO|15316|SOUTHERN CO|33.65
20100120|84265V105|PCU|940|SOUTHERN COPPER CORPORATION CO|33.68
20100120|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |12.78
20100120|843395104|SONA|5227|SOUTHERN NATIONAL BANCORP OF V|8.14
20100120|843581505|SPPTY|10365|Southern Pacific Petroleum N.L|0.74
20100120|843814104|SSVFF|17000|SOUTHERN SILVER EXPLORATION CO|0.19
20100120|844030106|SUG|758|SOUTHERN UNION CO|23.17
20100120|844030601|SUGPRC|155|SOUTHERN UN CO NEW DEPOSIT SH |25.10
20100120|844649103|SOPK|12000|SouthPeak Interactive Corporat|0.34
20100120|844767103|OKSB|349|SOUTHWEST BANCORP INC (OKLA)|6.77
20100120|84480C205|OKSBP|1064|SOUTHWEST CAP TR II GTD TR PFD|26.30
20100120|844891200|SWXPRB|114|SOUTHWEST GAS CAP II GTD TR PF|25.49
20100120|844909101|SWTX|1155|SOUTHWALL TECHNOLOGIES INC|1.50
20100120|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100120|846330108|SNF|1671|SPAIN FUND INC|7.90
20100120|846396109|SPAN|309|SPAN AMER MEDICAL SYS INC|17.08
20100120|84651P100|LOV|500|SPARK NETWORKS, INC. COM STK|2.84
20100120|846819100|SPAR|1730|SPARTAN MTRS INC|6.85
20100120|847220209|SEH|56|SPARTECH CORP|12.03
20100120|847235108|SPA|800|SPARTON CORP|6.55
20100120|84756N109|SEP|100|SPECTRA ENERGY PARTNERS, LP CO|30.26
20100120|847560109|SE|280|SPECTRA ENERGY CORP COM|23.03
20100120|847574100|DIAGF|4000|SPECTRAL DIAGNOSTICS INC|0.72
20100120|847615101|SPEC|600|SPECTRUM CONTROL INC|10.98
20100120|84762L204|SPEB|195|SPECTRUM BRANDS INC COM STK (W|29.00
20100120|84763A108|SPPI|3988|SPECTRUM PARMACEUTICALS INC|5.20
20100120|84763M102|SPGZ|4583|Spectrum Group International I|1.90
20100120|847723202|SPDE|4450|SPEEDUS CORP COM STK|3.04
20100120|84842R106|SPEX|1600|SPHERIX INCORPORATED|1.41
20100120|848420105|SFN|400|SPHERION CORP|6.76
20100120|848550208|SPND|84|SPINDLETOP OIL & GAS CO-NEW|1.70
20100120|848565107|SPIR|312|SPIRE CORP|4.92
20100120|848574109|SPR|1752|SPIRIT AEROSYSTEMS HLDGS INC C|20.98
20100120|849109103|SPNG|72647|Spongetech Delivery Systems, I|0.04
20100120|849115100|SPOF|10173|SPOOFEM COM INC COM STK NEW (O|0.01
20100120|84920F115|HMRWS|97000|SPORTS PPTYS ACQUISITION CORP |.
20100120|849206107|SPHM|10|SPOTLIGHT HOMES INC|.
20100120|849415203|SPRD|2185|SPREADTRUM COMMUNICATIONS INC |6.65
20100120|852061100|S|15000|SPRINT NEXTEL CORPORATION|3.68
20100120|85207D103|SCPZF|19987|SPROTT RESOURCE CORP ORD SHS (|4.27
20100120|85216L104|SPVEF|9000|SPUR VENTURES INC (F)|0.33
20100120|852312305|STAA|1626|STAAR SURGICAL CO|3.59
20100120|852891100|SFG|28|STANCORP FINL GRP|42.18
20100120|853118107|SBGOY|30|STANDARD BANK GROUP, LTD. UNSP|28.62
20100120|853442101|SDGR|1000|STANDARD GOLD INC COM STK (CO)|1.65
20100120|853666105|SMP|1006|STANDARD MTR PRODS INC|9.54
20100120|85375C101|SPF|75|STANDARD PACIFIC CORP|3.83
20100120|853790103|STAN|76|STANDARD PKG CORP|16.74
20100120|854305208|STLY|3|STANLEY FURNITURE INC|10.28
20100120|854616109|SWK|1616|STANLEY WORKS|56.30
20100120|855030102|SPLS|7500|STAPLES INC|25.38
20100120|85517P101|CIGX|391|STAR SCIENTIFIC INC|0.75
20100120|855244109|SBUX|7406|STARBUCKS CORPORATION|23.58
20100120|85525T103|SHVLF|1500|STARCORE INTL MINES LTD ORD (C|0.20
20100120|855707105|STFC|77|STATE AUTO FINANCIAL CORP|18.17
20100120|855716106|STBC|72|STATE BANCORP INC|7.20
20100120|85590A401|HOT|3466|STARWOOD HOTELS & RESORTS WORL|38.81
20100120|855906103|STHK|22653|STARTECH ENVIRONMENTAL CORP|0.14
20100120|857477103|STT|3813|STATE STREET CORP|43.20
20100120|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100120|85771P102|STO|8|STATOIL ASA ADS (1 ORD)|25.45
20100120|857922108|SLHVF|37000|STEALTH VENTURES LTD (CANADA) |0.22
20100120|858155203|SCS|109|STEELCASE INC CL A|6.95
20100120|858375108|SMRT|164|STEIN MART INC|10.18
20100120|858495104|LVB|216|STEINWAY MUSICAL INSTRUMENTS|16.45
20100120|85857A102|SCII|2744|STEM CELL THERAPY INTL INC|0.12
20100120|85857B100|SCLL|31356|Stem Cell Innovations, Inc. Co|.
20100120|85857R105|STEM|4178|STEMCELLS INC|1.36
20100120|858572100|SCTPF|10000|STEM CELL THERAPEUTICS CORP (C|0.36
20100120|858907108|SBIB|4310|STERLING BANCSHARES INC|5.50
20100120|858915101|SGURF|6000|STERLING RESOURCES LTD|1.89
20100120|85915B100|STBK|1356|STERLING BANKS INC COM STK (NJ|0.94
20100120|85915Q206|SBIBN|147|STERLING BANCSHARES CAP TR III|23.09
20100120|859158107|STL|1417|STERLING BANCORP|7.93
20100120|85916B208|STLPRA|200|STERLING BANCORP TR I 8.375% C|9.15
20100120|85916J102|STXS|302|STEREOTAXIS, INC|4.18
20100120|859319105|STSA|12459|STERLING FINL CORP (WA)|0.70
20100120|85932R104|SGGV|5000|STERLING GROUP VENTURES INC|0.05
20100120|859737207|SLT|2148|STERLITE INDUSTRIES (INDIA) LT|19.11
20100120|859843104|SSNOF|2500|STETSON OIL AND GAS LTD ORD SH|0.06
20100120|860326107|SSFN|183|STEWARDSHIP FINL CORP|8.60
20100120|860370105|STEI|21838|STEWART ENTERPRISES INC CL-A|5.20
20100120|860372101|STC|1276|STEWART INFORMATION SVCS CORP |11.35
20100120|860630102|SF|2335|STIFEL FINANCIAL CORP|53.89
20100120|86074Q102|SWC|9|STILLWATER MINING CO|14.10
20100120|861012102|STM|508|STMICROELECTRONICS N.V.|8.85
20100120|861281103|STKH|165|STOCKHOUSE INC. COMMON STOCK (|0.02
20100120|861642106|SGY|196|STONE ENERGY CORP|17.52
20100120|86183P102|SRI|217|STONERIDGE INC|8.84
20100120|86211A101|SOSO|5401|STORAGE COMPUTER CRP|.
20100120|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|15.20
20100120|86222Q103|SWYDF|7000|STORNOWAY DIAMOND CORPORATION |0.60
20100120|86268X103|SGCA|484650|STRATEGIC AMERICAN OIL CORP CO|0.31
20100120|862685104|SSYS|66|STRATASYS INC|26.78
20100120|86270C105|SOIGF|6734|STRATA OIL & GAS, INC.|0.45
20100120|862700101|SDIX|47|STRATEGIC DIAGNOSTICS INC|1.51
20100120|862719101|SGL|357|STRATEGIC GLOBAL INCOME FUND|11.05
20100120|86272T106|BEE|2764|STRATEGIC HOTELS & RESORTS, IN|2.68
20100120|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|16.25
20100120|86272T403|BEEPRB|4|STRATEGIC HOTELS & RESORTS, IN|16.20
20100120|863077103|STHJF|19500|STRATHMORE MINERALS CORP|0.72
20100120|86310P207|GJF|205|SYNTHETIC FXD-INCM SEC INC 6.7|24.30
20100120|86311N201|GJI|20|SYNTHETIC FIXED INCM SEC INC F|25.67
20100120|86311Q204|GJH|855|STRUCTURED REPKG ASSET-BKD TR |8.60
20100120|86311R202|GJJ|50|STRUCTURED REPKG ASSET BKD TR |24.36
20100120|86311R301|GJS|156|STRATS TR GOLDMAN SACKS GP SEC|16.91
20100120|86311T208|GJK|357|SYNTHETIC FXD-INCM SEC INC STR|24.77
20100120|86311U205|GJL|100|SYNTHETIC FXD-INCM SEC INC FLO|22.47
20100120|863110201|GJB|280|STRATS TR BOEING SEC 2004-1 ST|24.70
20100120|863117206|GJV|45|SYNTHETIC FIXED INCOME SECURIT|23.30
20100120|863165106|SMDI|145|STRATUS MEDIA GROUP, INC. COMM|1.95
20100120|863167201|STRS|4198|STRATUS PROPERTIES INC-NEW|9.57
20100120|86323M118|SGSWS|100|STREAM GLOBAL SERVICES INC WAR|0.46
20100120|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.65
20100120|863236105|STRA|253|STRAYER EDUCATION INC|216.42
20100120|863443107|SDURF|14803|STROUD RESOURCES LTD|0.07
20100120|86360Y207|HJT|200|SATURNS CUMMINS ENG CO DEB BKD|25.52
20100120|863902102|STU|1811|STUDENT LOAN CORP (THE)|50.06
20100120|864159108|RGR|411|STURM RUGER & CO INC|11.42
20100120|86428D104|SBAY|436|SUBAYE, INC.|22.40
20100120|864482104|SPH|648|SUBURBAN PROPANE PARTNERS L.P.|49.51
20100120|864596101|SFSF|433|SUCCESSFACTORS INC COM STK (DE|17.70
20100120|864691100|SZEVY|816|SUEZ ENVIRONNEMENT CO SA ADR R|12.36
20100120|865378103|SUF|15750|SULPHCO INC|0.77
20100120|865613103|SSUMY|131|SUMITOMO CORP SPONS ADR|11.82
20100120|86562M100|SMFJY|1677|SUMITOMO MITSUI FINL GROUP INC|3.21
20100120|865625206|STBUY|8551|SUMITOMO TR&BKG LTD SPONS ADR |5.58
20100120|86606J105|SFNS|6601|SUMMIT FINANCIAL SERVICES GROU|0.39
20100120|86663B102|SNBC|1124|SUN BANCORP INC (N J)|3.74
20100120|866674104|SUI|400|SUN COMMUNITIES INC|19.84
20100120|86672D107|SETHF|2500|SUN ENTERTAINMENT HLDG CORP(F)|0.17
20100120|866796105|SLF|141|SUN LIFE FINANCIAL INC|31.91
20100120|866810203|JAVA|1300|SUN MICROSYSTEMS INC COM (NEW)|9.41
20100120|86686U103|SNRV|3044|SUN RIVER ENERGY INC COM STK|1.67
20100120|866933401|SUNH|60|SUN HEALTHCARE GROUP INC-NEW|9.61
20100120|866942105|SNHY|156|SUN HYDRAULICS CORP|27.76
20100120|867224107|SU|203|SUNCOR ENERGY INC (NEW)|35.87
20100120|867328502|SNSS|70642|SUNESIS PHARMACEUTICALS, INC. |1.25
20100120|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100120|86764P109|SUN|693|SUNOCO,INC|27.68
20100120|867652109|SPWRA|75|SUNPOWER CORPORATION CL A|23.02
20100120|867652307|SPWRB|194|SUNPOWER CORP CL B COM STK|20.45
20100120|86768K106|SRZ|739|SUNRISE SENIOR LIVING, INC. CO|3.28
20100120|86771T102|SNDZ|500|SUNRIDGE INTERNATIONAL INC COM|1.40
20100120|867885105|STIPRZ|1091|SUNTRUST CAP IX 7.875% TR PFD |24.61
20100120|867892101|SHO|115|SUNSTONE HOTEL INVESTORS INC|9.77
20100120|867914103|STI|8298|SUNTRUST BANKS INC|23.35
20100120|867931305|SCON|1327|SUPERCONDUCTOR TECHS INC|3.55
20100120|86800C104|STP|66669|SUNTECH POWER HOLDINGS CO., LT|15.47
20100120|86804U100|SPCK|6029|SUPERCLICK INC|0.14
20100120|868059106|SUPG|1137|SUPERGEN INC|2.71
20100120|86806M205|SUPR|7436|SUPERIOR BANCORP COM STK NEW|3.10
20100120|868157108|SPN|747|SUPERIOR ENERGY SVCS INC|26.11
20100120|868168105|SUP|2|SUPERIOR INDUSTRIES INTL INC|15.50
20100120|868358102|SGC|46|SUPERIOR UNIFORM GROUP INC|9.77
20100120|86837X105|SWSI|19919|SUPERIOR WELL SERVICES, INC.|18.54
20100120|868447103|SPMD|1423|SUPERMEDIA INC COMMON STOCK|44.45
20100120|868526104|SPPR|570|SUPERTEL HOSPITALITY, INC.|1.61
20100120|868532102|SUPX|315|SUPERTEX INC|28.59
20100120|868536103|SVU|28603|SUPERVALU INC|14.81
20100120|86858V103|SSVE|282|SUPPORTSAVE SOLUTIONS, INC. CO|1.26
20100120|868607102|STS|1|SUPREME INDS INC CL-A|2.25
20100120|86866U105|SURC|49800|SURECARE INC|.
20100120|868873100|SRDX|794|SURMODICS INC|21.71
20100120|869096107|SDSS|57|Suspect Detection Systems Inc.|0.11
20100120|869099101|SUSQ|9796|SUSQUEHANNA BANCSHARES INC|7.14
20100120|86910P201|SUSPRA|212|SUSQUEHANNA CAP I TR PFD SECS |23.93
20100120|869233106|SUSS|700|SUSSER HOLDINGS CORPORATION CO|8.78
20100120|869245100|SBBX|84|SUSSEX BANCORP|3.59
20100120|869324103|STGYF|1300|SUSTAINABLE ENERGY TECHS LTD|0.43
20100120|869327106|SSTP|57346|Sustainable Power Corp. Common|0.01
20100120|869362103|SUTR|6453|Sutor Technology Group Limited|3.60
20100120|869380105|STRN|200|SUTRON CORP|7.05
20100120|86944A105|SGMNF|4000|SUTTER GOLD MINING INC.|0.10
20100120|869542100|SUTU|8|SUTURA, INC.|.
20100120|869587402|SVCBY|1143|SVENSKA CELLULOSA B SPONS ADR |14.66
20100120|86959H201|SIVBO|3676|SVB CAP II GTD TR PFD SECS%|22.50
20100120|86959K105|SUZBY|91|Suzano Papel E Celulose SA Spo|37.42
20100120|870195104|SWDBY|26|Swedbank AB Sponsored ADR (Swe|9.95
20100120|870297199|FUE|250|SWEDISH EXPT CR CORP ELEMENTS |8.29
20100120|870297215|GRU|53853|SWEDISH EXPT CR CORP ELEMENTS |5.21
20100120|870297306|RJN|806|SWEDISH EXPT CR CORP ELEMENTS |6.28
20100120|870297405|RJZ|199|SWEDISH EXPT CR CORP ELEMENTS |10.37
20100120|870297504|EEH|111|SWEDISH EXPT CR CORP ELEMENTS |8.45
20100120|870297603|RJA|1008|SWEDISH EXPT CR CORP ELEMENTS |7.61
20100120|870297801|RJI|1171|SWEDISH EXPT CR CORP ELEMENTS |7.76
20100120|870738101|SFY|3545|SWIFT ENERGY CO (HOLDING COMPA|26.31
20100120|870887205|SWCEY|67340|SWISS REINSURANCE CO SP ADR|47.24
20100120|87101R105|SWHN|1548|SWISSINSO HLDG INC COM STK (DE|1.91
20100120|871013108|SCMWY|410|SWISSCOM AG ADS(RP 1/10 REG SH|38.04
20100120|871130100|SY|2|SYBASE INC|43.38
20100120|871206405|SCMRD|1|SYCAMORE NETWORKS INC NEW|20.83
20100120|871503108|SYMC|48|SYMANTEC CORP|19.14
20100120|87151H106|SYMBA|27000|SYMBOLLON PHARMACEUTICALS INC |0.11
20100120|871546206|SMA|9|SYMMETRY MEDICAL INC|9.18
20100120|87155H102|SYMW|122921|Sympowerco Corporation Common |.
20100120|871565107|SYNL|48|SYNALLOY CORP.|8.15
20100120|871566204|SYNB|427|SYNBIOTICS CORP NEW|0.11
20100120|87157D109|SYNA|50852|SYNAPTICS INCORPORATED|30.12
20100120|87158H109|SYNW|3311|SYNC2 NETWORKS CORP. COMMON ST|0.04
20100120|87159E402|SYBR|14|SYNERGY BRANDS INC|0.59
20100120|87160A100|SYT|28|SYNGENTA AG ADS (1/5 ORD)|54.43
20100120|87161C105|SNV|25124|SYNOVUS FINANCIAL CORP|2.68
20100120|87162H103|SYNT|52|SYNTEL INC|35.48
20100120|87162T206|SNTA|664|SYNTA PHARMACEUTICALS INC COM |4.98
20100120|87162W100|SNX|25|SYNNEX CORPORATION|29.41
20100120|871628103|SYMX|200|SYNTHESIS ENERGY SYSTEMS, INC.|1.00
20100120|87163F106|SVR|66|SYNIVERSE HOLDINGS, INC.|18.20
20100120|871630109|SYNM|577|SYNTROLEUM CORP.|2.79
20100120|87164C102|SYUT|181|SYNUTRA INTERNATIONAL, INC.|14.64
20100120|87182V108|SGBP|770|SYRINGA BANCORP|0.58
20100120|871829107|SYY|4999|SYSCO CORP|28.39
20100120|871851101|SYX|3114|SYSTEMAX INC|17.77
20100120|872012307|SSEV|4669|Systems Evolution, Inc. NEW Co|.
20100120|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100120|872184106|TGLN|8148|TBC GLOBAL NEWS NETWORK INC CO|.
20100120|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100120|872229109|TBNC|4|T BANCSHARES, INC. COMMON STOC|5.10
20100120|872273206|TCBPRA|507|TCF Capital I Cap Secs Ser I %|27.91
20100120|872275102|TCB|2754|TCF FINANCIAL CORP|14.68
20100120|872275128|TCBWS|90|TCF FINL CORP WTS EXP 11/14/20|3.78
20100120|872340104|TSI|2199|TCW STRATEGIC INCOME FUND, INC|4.31
20100120|872351408|TTDKY|205|TDK CORP AMER DEP SH|63.28
20100120|87236Y108|AMTD|235|TD AMERITRADE HOLDING CORPORAT|18.93
20100120|872375100|TE|428|TECO ENERGY INC|16.45
20100120|87238A108|TDD|493|TDX INDEPENDENCE 2010 EXCHANGE|23.01
20100120|87238A207|TDH|280|TDX INDEPENDENCE 2020 EXCHANGE|21.38
20100120|87238A306|TDN|2398|TDX INDEPENDENCE 2030 EXCHANGE|19.15
20100120|87240R107|TFSL|23|TFS FINANCIAL CORPORATION COM |12.53
20100120|872406202|TFBN|2396|TFN FOOTBALL NETWORK (THE) COM|.
20100120|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100120|872434105|THKLY|102|T H K Co Ltd Unsponsored ADR (|10.40
20100120|87244T109|TICC|1159|TICC CAPITAL CORP. COM STOCK|6.32
20100120|872443403|THQI|14368|THQ INC (DE)|5.32
20100120|872449103|TIBB|7606|TIB FINANCIAL CORP|1.10
20100120|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100120|872540109|TJX|924|TJX COMPANIES INC|37.88
20100120|87260X109|TRRXF|10000|TNR GOLD CORP|0.32
20100120|87264S106|TRW|496|TRW AUTOMOTIVE HOLDINGS CORP|25.95
20100120|872916101|TVINQ|13|T V I CORP (NEW)|.
20100120|87305R109|TTMI|9|TTM TECHNOLOGIES INC|10.95
20100120|87306E107|TTES|270|T-3 ENERGY SERVICES INC|27.40
20100120|87311L104|TWTC|70|TW TELECOM INC CL A COM|17.04
20100120|87336P106|TBTC|500|TABLE TRAC INC|1.50
20100120|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100120|87356M108|TADF|542|TACTICAL AIR DEFENSE SERVICES,|.
20100120|873787402|TAHEF|400|Tahera Diamond Corporation Ord|.
20100120|874039100|TSM|15121|TAIWAN SEMICON MFG LTD(5COMSH)|10.96
20100120|874047202|TYOYY|3000|TAIYO YUDEN LTD ADR|62.33
20100120|874060106|TKPHY|82|Takeda Pharmaceutical Co Ltd A|21.58
20100120|874161102|TLB|107620|TALBOTS INC (THE)|10.13
20100120|874227101|TLCR|2756|TALECRIS BIOTHERAPEUTICS HLDGS|23.89
20100120|87424N104|TLEO|2|TALEO CORPORATION CL A|24.15
20100120|87425E103|TLM|66|TALISMAN ENERGY INC|18.41
20100120|87484D103|TAM|465|TAM S.A. SPON ADR REPSTG ONE P|23.04
20100120|875100109|TAMO|30462|Tamm Oil and Gas Corp Common S|0.92
20100120|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100120|875378101|TBAC|410|TANDY BRANDS ACCESSORIES INC|3.00
20100120|87609C105|TRGD|1900|TARA GOLD RESOURCES CORP COM S|0.50
20100120|87609J100|TARM|18419|TARA MINERALS CORP COM STK (NV|2.14
20100120|87611X105|NGLS|92376|TARGA RESOURCES PARTNERS LP CO|23.90
20100120|87612E106|TGT|126|TARGET CORPORATION|51.20
20100120|876511106|TGB|19526|TASEKO MINES LTD|5.33
20100120|876553306|TSTY|500|TASTY BAKING COMPANY|6.97
20100120|876564105|TCL|756|TATA COMMUNICATIONS LTD SPONSO|15.85
20100120|876568502|TTM|24496|TATA MOTORS LIMITED ADS|17.40
20100120|876664103|TCO|75|TAUBMAN CENTERS INC|35.58
20100120|876765108|TAXS|1499|TAXMASTERS INC COM STK (NV)|0.85
20100120|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|32.00
20100120|876851106|TAYC|307|TAYLOR CAPITAL GROUP INC|9.46
20100120|877163105|TAYD|2037|TAYLOR DEVICES INC|5.59
20100120|87816N100|TEMN|72959|Team Nation Holdings Corporati|0.02
20100120|87817A107|TMH|2992|TEAM HEALTH HOLDINGS INC (DE) |15.31
20100120|878237106|TECD|627|TECH DATA CORP|45.99
20100120|87833R100|THLT|49187|TECHLITE INC|.
20100120|878330109|TSH|100|TECHE HOLDING CO|31.56
20100120|878379205|TCNH|70|TECHNEST HOLDINGS INC. NEW|0.17
20100120|878546209|TKPPY|260|TECHNIP ADS (EA REPTG ONE ORD |74.18
20100120|878555101|TNL|646|TECHNITROL INC.|4.99
20100120|87873R101|TTNDY|222|TECHTRONIC INDS LTD SP ADR|4.53
20100120|87874R100|TTGT|477|TECHTARGET INC COM STK (DE)|5.82
20100120|878742204|TCK|217|TECK RESOURCES LIMITED CLASS B|40.51
20100120|879008209|TGAL|395|TEGAL CORP NEW|1.23
20100120|879100105|TKGL|277|TekeGldMpire, Inc. Common Stoc|1.01
20100120|879101103|TKLC|135|TEKELEC INC|16.45
20100120|879165207|TIK|1347|TEL-INSTRUMENT ELECTRONCS CORP|6.37
20100120|879246106|TNE|81|TELE NORTE LEST PRT ADS (1 PFD|19.50
20100120|87927Y201|TIA|372|TELECOM ITALIA SPA ADS(REP 10 |11.29
20100120|879273209|TEO|541|TELECOM ARGENTINA ADS (EA REPT|18.02
20100120|879278208|NZT|771|TELECOM CORP NEW ZEALAND ADS (|9.17
20100120|87929A102|TSP|1989|TELECOMUNICACOED DE SAO PAULO |23.87
20100120|87929J103|TSYS|401|TELECOMMUNICATIONS SYS INC "A"|10.25
20100120|879360105|TDY|749|TELEDYNE TECHNOLOGIES INC|42.09
20100120|879382208|TEF|578|TELEFONICA S.A.ADS(RP 3 SHS)|80.57
20100120|879403780|TMX|646|TELEFONOS DE MEX ADR(REP 20-L)|16.90
20100120|879433852|TDI|3050|TELEPHONE AND DATA SYSTEMS INC|23.06
20100120|879433878|TDA|329|TELEPHONE & DATA 7.60% SR A|24.25
20100120|87953J102|TSTC|2569|TELESTONE TECHNOLOGIES CORP|20.14
20100120|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100120|87959M109|TELK|5710|TELIK, INC|0.91
20100120|879603108|TLKGY|100|TELKOM SA LIMITED|18.19
20100120|87969N204|TLSYY|1114|TELSTRA CRP LTD ADS(RP 5 ORD) |15.38
20100120|879690105|TII|469461|TELMEX INTERNACIONAL S A B DE |18.63
20100120|879690204|TIIA|354|TELMEX INTERNACIONAL S A B DE |18.75
20100120|879698306|TELT|1403|TELTRONICS INC|1.52
20100120|87971M202|TU|226|TELUS CORP NON-VOTING SHS|31.84
20100120|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20100120|879868107|TIN|531|TEMPLE INLAND INC|20.64
20100120|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100120|880191101|EMF|10936|TEMPLETON EMERGING MKT FUND|21.95
20100120|88022F105|TRF|3531|TEMPLETON RUSSIA & EAST EURO F|20.50
20100120|88023U101|TPX|110|TEMPUR-PEDIC INTERANTIONAL INC|25.19
20100120|88031M109|TS|884|TENARIS S.A. ADS (EA REPTG 2 O|47.37
20100120|88032Q109|TCEHY|90|Tencent Holdings Limited Unspo|21.12
20100120|88033G100|THC|5958|TENET HEALTHCARE CORPORATION|5.86
20100120|88033R205|TGC|10157|TENGASCO,INC|0.49
20100120|880349105|TEN|30|TENNECO INC COM STK|19.21
20100120|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.11
20100120|880770102|TER|2426|TERADYNE INC|10.56
20100120|880779103|TEX|36790|TEREX CORP|23.32
20100120|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.50
20100120|880890108|TX|162|TERNIUM S.A|37.34
20100120|881005201|TNH|701|TERRA NITRO LP (DEP COMMON UTS|106.75
20100120|88103A108|TRXOF|10000|Terrane Metals Corp. Ordinary |1.08
20100120|881448203|TMRK|339|TERREMARK WORLDWIDE, INC|8.37
20100120|88145X108|TBNK|1992|TERRITORIAL BANCORP, IMC COM S|18.49
20100120|881451108|TSTR|409|TERRESTAR CORPORATION COM STK |1.12
20100120|88157K101|TESO|2667|TESCO CORP (ALTA.) F|14.31
20100120|881575302|TSCDY|6347|TESCO PLC SPONS ADR|21.17
20100120|881609101|TSO|134|TESORO CORPORATION|13.58
20100120|88162F105|TTI|544|TETRA TECHNOLOGIES INC|12.40
20100120|88162H101|TEUTF|1000|TEUTON RES CORP (F)|0.37
20100120|882491103|TXI|9296|TEXAS INDUSTRIES INC|37.33
20100120|882508104|TXN|635|TEXAS INSTRUMENTS|24.72
20100120|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|27.70
20100120|882681109|TXRH|12|TEXAS ROADHOUSE INC COM STK (D|11.43
20100120|882904105|TTF|100|THAI FUND INC|9.16
20100120|882905201|TF|2074|THAI CAP FD INC COM NEW|10.10
20100120|883203101|TXT|392|TEXTRON INCORPORATED OF DEL|22.98
20100120|883219107|THLEY|442|THALES SPONS ADR|47.76
20100120|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.93
20100120|88337K104|NCTY|500|THE 9 LIMITED AMERICAN DEP SHR|8.53
20100120|883375107|TGX|2148|THERAGENICS CORP|1.32
20100120|88338H100|THTCF|6430|THERATECHNOLOGIES INC SVC|5.10
20100120|88338T104|THRX|690|THERAVANCE INC|13.85
20100120|88342Q104|THRA|78773|THERMA-MED INC|0.02
20100120|88343P303|TZPCD|1255|THERMAFREEZE PRODUCTS CORPORAT|0.50
20100120|883435307|THMD|2014|THERMADYNE HLDGS CORP NEW|8.05
20100120|883623209|KOOL|439|THERMOGENESIS CORP NEW|0.58
20100120|884453101|TPGI|151|THOMAS PROPERTIES GROUP INC|2.87
20100120|884481102|TWPG|3324|THOMAS WEISEL PARTNERS GROUP I|4.43
20100120|884768102|TC|76|Thompson Creek Metals Company |14.76
20100120|885118109|TMS|821|THOMSON ADS DEP SHS (REPTG 1 S|1.49
20100120|885160101|THO|440|THOR INDUSTRIES INC|31.38
20100120|885218800|THMRQ|197|THORNBURG MTG INC COM NEW (MD)|0.01
20100120|88579F102|TDCP|1202|3DICON CORPORATION|.
20100120|88579Y101|MMM|51|3M COMPANY;COM USD0.01|85.12
20100120|88580F109|PAR|1618|3PAR INC COM STK (DE)|11.33
20100120|88580K108|TDEY|1918|3D Eye Solutions, Inc. Common |0.17
20100120|885807206|THLD|54|THRESHOLD PHARMACEUTICALS INC |1.94
20100120|88588P109|TWWIE|6100|THRIVE WORLD WIDE, INC. COMMON|0.04
20100120|88630M104|TPI|12116|TIANYIN PHARMACEUTICAL|4.35
20100120|88632Q103|TIBX|1652|TIBCO SOFTWARE INC|9.94
20100120|88633P302|TKTM|867|TICKETMASTER ENTERTAINMENT COM|13.70
20100120|886423102|TDW|886|TIDEWATER(CITIZEN/NON CITIZEN)|51.37
20100120|88650T104|TBV|739|TIENS BIOTECH GROUP|3.05
20100120|88673M201|TBLMY|1978|Tiger Brands Ltd Sponsored ADR|23.62
20100120|88674J108|TIGE|8000|TIGRENT INC. COMMON STOCK|.
20100120|88706P106|TSU|5881|TIM PARTICIPACOES S.A. ADS (EA|29.41
20100120|887100105|TBL|101|TIMBERLAND CO CL-A (THE)|18.16
20100120|887317303|TWX|166|TIME WARNER INC NEW COM STK|28.73
20100120|88732J207|TWC|1879|TIME WARNER CABLE INC NEW COM |46.98
20100120|88825M109|TSSR|991|TISSERA INC|0.02
20100120|88828R204|TEWI|1601|TITAN ENERGY WORLDWIDE, INC. N|0.50
20100120|88830M102|TWI|1442|TITAN INTL (ILLINOIS)INC.|9.35
20100120|88830R101|TITN|9942|TITAN MACHINERY INC. COMMON ST|13.07
20100120|888314101|TTNP|504|TITAN PHARMACEUTICAL INC|2.37
20100120|88832T105|TUEFF|98684|TITAN URANIUM INC. (CANADA)|0.28
20100120|888339207|TIE|338|TITANIUM METALS CORP(NEW)|14.08
20100120|888733102|TIXC|990|TIX CORPORATION|1.62
20100120|889115101|TKGSY|1|Tokyo Gas Co Ltd Unsponsored A|41.01
20100120|889542106|TLGD|481|TOLLGRADE COMMUNICATIONS INC|6.29
20100120|889899100|TMBXF|981|Tombstone Exploration Corporat|0.06
20100120|889905204|TMRAY|1348|TOMRA SYS A/S SPONS ADR-NEW-|4.63
20100120|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.74
20100120|89025Q106|TGLP|160|TONGLI PHARMACEUTICALS USA INC|0.05
20100120|890880206|TRYIY|1607|TORAY INDS ADR|57.46
20100120|891013104|TRU|186|TORCH ENERGY ROYALTY TRUST|4.71
20100120|891027104|TMK|4|TORCHMARK CORP|46.92
20100120|891050106|TRGL|2972|TOREADOR RESOURCES CORP|9.78
20100120|891102105|TMTNF|400|TOROMONT INDS LTD (F)|26.75
20100120|891160509|TD|1086|TORONTO-DOMINION BANK (THE)|62.20
20100120|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100120|89147L100|TYG|1238|TORTOISE ENERGY INFRASTRUCTURE|31.97
20100120|89147L605|TYGPRA|59185|TORTOISE ENERGY INFRASTRUCTURE|10.54
20100120|89147N304|TTO|900|TORTOISE CAPITAL RESOURCES COR|7.01
20100120|89147T103|TYN|1939|TORTOISE NORTH AMERICAN ENERGY|23.94
20100120|89147U100|TYY|954|TORTOISE ENERGY CAPITAL CORP|23.56
20100120|89147X104|TPZ|1651|TORTOISE PWR AND ENERGY INFRAS|20.44
20100120|891474207|TORSF|2500|TORSTAR CORP CL-B (F)|6.77
20100120|891479107|TOVC|1000|TORVEC INC|0.50
20100120|89151E109|TOT|166368|TOTAL S.A. ADS (REPTSG ONE ORD|64.90
20100120|891565103|TVCFF|25825|TOURNIGAN ENERGY LTD ORD SHS|0.27
20100120|891769101|TOFC|489|TOWER FINANCIAL CORP|7.01
20100120|891777104|TWGP|385|TOWER GROUP INC|22.36
20100120|891894107|TW|220|TOWERS WATSON & CO COM STK CL |49.08
20100120|892000100|TWER|120|Towerstream Corporation Common|1.85
20100120|89214P109|TOWN|6348|TOWNE BANK (VA)|11.15
20100120|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.35
20100120|892331307|TM|2657|TOYOTA MOTOR CRP SPONSORED ADR|91.78
20100120|892356106|TSCO|16486|TRACTOR SUPPLY CO|52.87
20100120|892782103|TRBR|920|TRAILER BRIDGE INC|5.40
20100120|89323B306|TENG|2463|TRANS ENERGY INC NEW|2.60
20100120|89324A109|TGGI|1157|TRANS GLOBAL GROUP INC COM|0.13
20100120|893247106|TLX|364|TRANS LUX CORPORATION|0.83
20100120|893506105|TAI|3794|TRANSAMERICA INCOME SHS INC|20.48
20100120|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100120|893521104|TRH|2928|TRANSATLANTIC HOLDINGS INC|51.34
20100120|89353D107|TRP|654|TRANSCANADA CORPORATION(HOLDIN|34.18
20100120|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC |11.94
20100120|893641100|TDG|21|TRANSDIGM GROUP INCORPORATED C|50.42
20100120|89365K206|TBIO|3160|TRANGSGENOMIC INC|0.72
20100120|893716209|TTHI|1577|TRANSITION THERAPEUTICS|3.59
20100120|89376V100|TLP|34140|TRANSMONTAIGNE PARTNERS L.P.|28.60
20100120|893870204|TGS|1650|TRANSPORT GAS DE SUR ADS(RP5 B|2.95
20100120|894174101|TA|994|TRAVELCENTERS OF AMERICA LLC|5.76
20100120|89421L107|TVLS|140000|Travelstar, Inc. Common Stock |.
20100120|894626209|TISDZ|8400|TREASURE ISLAND ROYALTY TR-TR |0.70
20100120|894650100|TG|43|TREDEGAR CORPORATION|16.13
20100120|894749100|TMTF|4783|TREMONT FAIR INC COM STK (NV) |0.03
20100120|89485P101|TRDX|744|TREND EXPLORATION INC COM STK |0.02
20100120|89486M206|TMICY|3|TREND MICRO INC SPONS ADR-NEW |38.38
20100120|89531P105|TREX|2513|TREX CO INC|19.04
20100120|895735108|TIV|9600|TRI-VALLEY CORP|2.02
20100120|895848109|TCAP|4231|TRIANGLE CAPITAL CORPORATION C|12.47
20100120|89600B102|TPLM|8000|TRIANGLE PETROLEUM CORP|0.34
20100120|896086105|TBMIF|250|TRIBUTE MINERALS INC|0.11
20100120|896095106|TCBK|700|TRICO BANCSHARES|17.53
20100120|896106200|TRMA|1058|TRICO MARINE SERVICES INC NEW |4.65
20100120|896263100|TRMS|1170|TRIMERIS INC|2.45
20100120|89628E104|TSL|17703|TRINA SOLAR LIMITED ADS (EA RE|49.96
20100120|896438306|TRIB|690|TRINITY BIOTECH|4.10
20100120|896522109|TRN|100|TRINITY INDUSTRIES|17.66
20100120|89653Q105|TNMRY|37|TRINITY MIRROR PLC SPONS ADR|5.39
20100120|896682200|TTPA|309|ADR TRINTECH GROUP PLC - NEW|3.44
20100120|896712205|TRT|1192|TRIO-TECH INTL|4.24
20100120|89674K103|TQNT|514|TRIQUINT SEMICONDUCTOR INC|6.21
20100120|896749108|GTS|646|TRIPLE-S MANAGEMENT CORPORATIO|17.63
20100120|896818101|TGI|103|TRIUMPH GROUP, INC.|56.94
20100120|897051108|TRXAQ|2500|TRONOX INCORPORATED CL-A COM|0.60
20100120|897057105|TVNLF|25|TROON VENTURES LTD|0.63
20100120|89778N102|TRBN|573|TRUBION PHARMACEUTICLAS, INC. |4.15
20100120|89816T103|TRMPQ|5489|TRUMP ENTERTAINMENT RESORTS IN|0.09
20100120|89826S202|TZF|2071|BEAR STEARNS (TRUCS) SERIES 20|25.30
20100120|89834W104|TCHH|5000|Trustcash Holdings, Inc. Commo|.
20100120|898349105|TRST|3622|TRUSTCO BK CORP N Y|6.26
20100120|898452107|TRXI|180|TRX, INC.|0.62
20100120|899035505|TUES|94|TUESDAY MORNING CORPORATION|4.41
20100120|899039101|TUFC|1|TUFCO INTL INC|0.01
20100120|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20100120|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.12
20100120|899896104|TUP|651|TUPPERWARE BRANDS CORP|45.03
20100120|900010109|TSTA|585|TURBOSONICS TECHNOLOGY INC|0.75
20100120|900111204|TKC|519|TURKCELL ILETISIM HIZMETLERI A|19.98
20100120|900145103|TKF|1254|TURKISH INVESTMENT FUND|14.34
20100120|900150103|THBIY|200|Turkiye Halk Bankasi A.S. Halk|15.50
20100120|901109108|TPC|86|TUTOR PERINI CORPORATION COM S|19.80
20100120|901401307|TBTEF|1050|Twin Butte Energy Ltd Ordinary|1.21
20100120|90187B101|TWO|100|TWO HBRS INVT CORP COM STK (MD|9.64
20100120|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|0.43
20100120|90207B107|TURV|3300|TWO RIVS WTR CO COM STK (CO)|1.30
20100120|902252105|TYL|1042|TYLER TECHNOLOGIES INC|20.64
20100120|902494103|TSN|1499|TYSON FOODS INC CL A|13.99
20100120|902549807|UAUA|10742|UAL CORPORATION NEW|13.26
20100120|90263T109|UCRLF|50000|UC RESOURCES LTD|0.08
20100120|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|26.29
20100120|902641737|FUD|650|E-TRACS UBS BLOOMBERG CMCI FOO|21.17
20100120|902641752|UBM|387|E-TRACS UBS BLOOMBERG CMCI IND|21.81
20100120|902641778|UCI|50|E-TRACS UBS BLOOMBERG CMCI ETN|19.63
20100120|902641786|PTM|545|UBS AG E-TRACS UBS LONG PLATIN|19.73
20100120|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|26.62
20100120|902641828|UBC|95|E-TRACS UBS BLOOMBERG CMCI LIV|18.72
20100120|902673102|UFPT|400|UFP TECHNOLOGIES INC|7.44
20100120|902748102|UIL|124|UIL HOLDINGS|28.71
20100120|902788108|UMBF|3793|UMB FINANCIAL CORP|40.77
20100120|902924208|USVO|1025|USA VIDEO INTERACTIVE CRP|0.05
20100120|902952100|GROW|456|US GLOBAL INVESTORS INC CL-A|11.69
20100120|902973155|USBPRH|121|U.S. Bancorp Depositary Shares|20.86
20100120|902973304|USB|14332|U.S.BANCORP (NEW)|24.49
20100120|902973882|USBPRL|7313|US Bancorp Del Depositary Shs |28.16
20100120|902988104|BUGS|139049|U.S. MICROBICS INC|.
20100120|903002103|UMH|220|UMH PROPERTIES, INC.|8.40
20100120|903236107|URS|288|URS CORP|47.49
20100120|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |185.00
20100120|903293405|USG|1878|USG CORP (NEW)|14.58
20100120|903300200|USBPRJ|12300|USB CAP XI GTD TR PFD SECS|24.28
20100120|903304202|USBPRE|28203|USB CAP VI GTD TR PFD|21.59
20100120|903305209|USBPRK|81|USB CAP XII GTD TR PFD SECS|23.36
20100120|903307205|USBPRG|427|USB CAP VIII TR PFD SECS|23.30
20100120|90333E108|USU|10340|USEC INC|4.00
20100120|90335C100|USHS|25|US HOME SYSTEMS INC|2.37
20100120|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|16.68
20100120|90341G103|USMO|291|USA MOBILITY, INC.|11.28
20100120|90341W108|LCC|26319|US AIRWAYS GROUP INC.|5.64
20100120|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100120|903421105|USSE|8858|U.S. Sustainable Energy Corp. |.
20100120|90343C100|PRTS|347|U.S. AUTO PARTS NETWORK, INC. |6.17
20100120|90344T102|USSJY|23|USS Co Ltd Tokai Unsponsored A|12.41
20100120|90345B100|USMN|23000|U S NAT NUTRIENTS & MINERALS I|0.25
20100120|90348E101|UBCI|4641|UBROADCAST INC COM STK (DE)|0.03
20100120|90348R102|UBSFY|3578|Ubi Soft Entertainment Sa Unsp|2.75
20100120|903508109|UFFC|1221|UFOOD RESTAURANT GROUP INC|0.09
20100120|90384S303|ULTA|2500|ULTA SALON, COSMETICS & FRAGRA|20.21
20100120|903844207|ULCM|96|ULTICOM INC NEW COM STK (NJ)|10.00
20100120|903870103|UEHPY|942|Ultra Electronics Holdings Plc|11.03
20100120|903899102|ULBI|45|ULTRALIFE CORPORATION COM|5.02
20100120|903914109|UPL|164|ULTRA PETROLEUM CORP|52.25
20100120|90400P101|UGP|9|ULTRAPAR PARTICIPACOES SA ADS |47.91
20100120|90403R104|UDHC|10199|Ulysses Diversified Holding Co|0.02
20100120|90403T100|ULU|974|Uluru Inc. Common Stock|0.22
20100120|904214103|UMPQ|56|UMPQUA HOLDINGS CORP|13.64
20100120|904296100|UNEFF|14950|UNBRIDLED ENERGY CORPORATION C|0.10
20100120|904311107|UA|400|UNDER ARMOUR INC CL A|27.14
20100120|904583101|UNCA|424|UNICA CORP|8.70
20100120|904622305|UNCO|1351307|Unico, Incorporated (AZ) New C|.
20100120|904677101|UFI|878|UNIFI INC|3.95
20100120|904743200|UNFY|599|Unify Corporation New Common S|3.04
20100120|904753100|UGNE|10000|UNIGENE LABS INC|0.73
20100120|904767704|UL|8782|UNILEVER PLC ADS NEW (EA REPTS|32.31
20100120|904784709|UN|1183|UNILEVER NV(NEW) NY SHARES|32.77
20100120|905400107|UNB|1000|UNION BANKSHARES INC|17.01
20100120|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|60.91
20100120|907647101|UNNF|1230|UNION NATIONAL FINC'L CORP|3.25
20100120|907818108|UNP|2867|UNION PACIFIC CORPORATION|65.52
20100120|909218109|UNT|3110|UNIT CORPORATION|49.69
20100120|90933T109|INDM|200|UNITED AMER INDTY LTD CL A|7.71
20100120|909839102|UCFC|315|UNITED COMMUNITY FINANCIAL CP |1.83
20100120|90984P105|UCBI|197|UNITED COMMUNITY BANKS INC|4.37
20100120|909907107|UBSI|62228|UNITED BANKCHARES INC(W VA)|22.47
20100120|909911109|UBCP|1272|UNITED BANCORP INC (OH)|9.70
20100120|910203108|UEEC|100|UNITED ECOENERGY CORP. COMMON |0.18
20100120|910331107|UFCS|3|UNITED FIRE & CASUALTY CO|17.88
20100120|910571108|UG|244|UNITED GUARDIAN|11.68
20100120|910710102|UIHC|1269|United Insurance Holdings Corp|3.80
20100120|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100120|910873405|UMC|256207|UNITED MICROELECTRONICS CORP A|4.13
20100120|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20100120|911268100|UNTD|964|UNITED ONLINE INC|7.09
20100120|911312106|UPS|5|UNITED PARCEL SERVICE,INC.CL B|62.25
20100120|911363109|URI|53|UNITED RENTALS INC|9.28
20100120|911459105|USBI|3703|UNITED SECURITY BANCSHARES INC|16.18
20100120|911460103|UBFO|1|UNITED SECURITY BANCSHARES|4.76
20100120|91154T109|USAU|5359|USA Uranium Corp. Common Stock|.
20100120|91201T102|UGA|741|UNITED STATES GASOLINE FUND LP|36.65
20100120|912023116|UXGAW|11000|US GOLD CORPORATION WT EXP 02/|0.23
20100120|912023207|UXG|3227|U S GOLD CORP|2.59
20100120|912318102|UNG|172848|UNITED STATES NATURAL GAS FUND|10.09
20100120|91232N108|USO|33899|UNITED STATES OIL FUND, LP|38.93
20100120|912613205|DNO|900|UNITED STATES SHORT OIL FUND, |44.17
20100120|91274F104|YSI|10|U-STORE-IT TRUST COM STK|7.70
20100120|91288X109|UNL|359|UNITED STATES 12 MONTHS NATURA|53.78
20100120|912909108|X|113|UNITED STATES STEEL CP|65.44
20100120|913017109|UTX|451|UNITED TECHNOLOGIES CORP|72.29
20100120|91307C102|UTHR|238|UNITED THERAPEUTICS CORP|58.29
20100120|913106100|UTRM|31222|UNITED TREATMENT CTRS INC COM |0.03
20100120|91311E102|UUGRY|1673|United Utilities Group Plc Spo|16.49
20100120|913201109|UWBK|531|UNITED WESTERN BANCORP INC COM|2.88
20100120|91324P102|UNH|50|UNITEDHEALTH GROUP INC|35.13
20100120|913259107|UTL|134|UNITIL CORP|22.74
20100120|91330B105|UYMG|2769|UNITY MANAGEMNET GRP INC COM S|0.05
20100120|91337M104|UBRG|731|Universal Bioenergy Inc Common|0.04
20100120|913456109|UVV|133|UNIVERSAL CORP (HOLDING CO)|49.49
20100120|91347P105|PANL|68|UNIVERSAL DISPLAY CORP|13.07
20100120|913483103|UEIC|194|UNIVERSAL ELECTRONICS INC|25.90
20100120|91359E105|UHT|99|UNIVERSAL HEALTH RLTY TR SBI|33.61
20100120|91359V107|UVE|1364|UNIVERSAL INSURANCE HLDGS INC |6.14
20100120|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |5.43
20100120|913903100|UHS|34|UNIVERSAL HEALTH SVCS CL-B|32.17
20100120|913915104|UTI|550|UNIVERSAL TECHNICAL INSTITUTE |18.84
20100120|915271100|UVSP|433|UNIVEST CORP OF PA|17.98
20100120|91529G105|UOLGY|783|UOL Group Limited Sponsored AD|11.62
20100120|915436109|UPMKY|938|UPM-KYMMRME ADR (REPR ORD SHS)|11.68
20100120|91688R108|URG|420|Ur Energy Inc Common Shares (C|0.99
20100120|916887102|UVYZY|495|URALSVYASINFORM ADR|5.70
20100120|916896103|UEC|34079|URANIUM ENERGY CORP|3.69
20100120|916901507|URRE|274|Uranium Resources, Inc. New Co|0.76
20100120|917003105|URHNE|6116|Uranium Hunter Corporation Com|0.02
20100120|91701P105|SXRZF|3487|URANIUM ONE INC ORD SHS (CANAD|3.38
20100120|917010100|URNI|5000|Uranium International Corp. Co|0.20
20100120|917016107|URNMF|10000|Uranium North Res Corp Ordinar|0.10
20100120|91704A105|URBF|5762|URBAN BARNS FOODS INC COM STK |0.88
20100120|917047102|URBN|23600|URBAN OUTFITTERS INC|32.72
20100120|917273104|ULGX|3473|UROLOGIX INC|1.85
20100120|917277204|UPI|1160|UROPLASTY INC-NEW|1.49
20100120|917286403|UBPPRC|532|URSTADT BIDDLE PROPERTIES INC |99.00
20100120|91730T201|USCS|14540|USCORP|0.04
20100120|917488108|UTMD|8|UTAH MEDICAL PRODUCTS INC|28.31
20100120|91759P106|UTK|914|UTEK CORPORATION|4.61
20100120|917927105|VSBN|28|VSB BANCORP INC (NY)|11.68
20100120|918204108|VFC|662|V. F. CORPORATION|75.15
20100120|918255100|VIST|1000|VIST FINANCIAL CORP|5.80
20100120|91851C201|EGY|1187|VAALCO ENERGY INC (NEW)|4.51
20100120|918866104|VCI|233|VALASSIS COMMUNICATIONS INC|20.23
20100120|91888T409|VLCOE|8508|ValCom, Inc. New Common Stock |0.06
20100120|918881202|VCTZF|20151|VALCENT PRODUCTS INC COM NEW|0.44
20100120|918914102|VLNC|9100|VALENCE TECHNOLOGY INC|1.09
20100120|91911X104|VRX|340|VALEANT PHARMACEUTICALS INTL|35.66
20100120|91912E204|VALEP|28442|VALE S A ADR (REPSTG 1 CL A PF|26.94
20100120|91913Y100|VLO|29757|VALERO ENERGY CORP (NEW)|18.87
20100120|919134304|VLEEY|20|VALEO SPONS ADR|18.48
20100120|919639104|VLYF|1875|VALLEY FORGE COMPOSITE TECH IN|2.08
20100120|919794107|VLY|2090|VALLEY NATIONAL BANCORP|15.22
20100120|920253101|VMI|34|VALMONT INDS INC|74.26
20100120|920355104|VAL|290|VALSPAR CORP (THE)|28.52
20100120|92046N102|VCLK|1604|VALUECLICK INC|10.42
20100120|92046V104|IVA|100|VALUERICH, INC|0.24
20100120|920913506|VLT|585|VAN KAMPEN HIGH INCOME TR II N|14.90
20100120|920919107|VKQ|342|VAN KAMPEN CAP MUNI TST|13.41
20100120|920923109|VOQ|1403|VAN KAMP CAP(OH)QLT MUNI TST|14.62
20100120|920929106|VGM|188|VAN KAMP CAP TST INVT GRD MNI |13.86
20100120|920931102|VTN|810|VAN KP CAP TST INV GRD NY MNI |14.56
20100120|920933108|VTJ|2|VAN KP CAP TST INV GRD NJ MNI |15.94
20100120|920935103|VMO|799|VAN KP CAP MUNI OPP TST|13.48
20100120|92112B107|VCV|17268|VAN KP CAP(CA)VAL MNI INCM TST|12.03
20100120|92112K107|VKI|2000|VAN KP CAP ADV MNI INCM TST II|11.75
20100120|92112M103|VKL|7090|VAN KP CAP SEL SECTR MNI TST|11.67
20100120|921166104|VTA|1865|VAN KAMPEN DYNAMIC CR OPPORTUN|12.34
20100120|921564100|VIT|37|VANCEINFO TECHNOLOGIES INC ADR|20.39
20100120|921908844|VIG|646|VANGUARD DIVIDEND APPRECIATION|48.18
20100120|921910816|MGK|487|VANGUARD WORLD FD MEGA CAP 300|43.04
20100120|921910840|MGV|968|VANGUARD WORLD FD MEGA CAP 300|36.37
20100120|921937827|BSV|1084|VANGUARD BD INDEX FD INC SHORT|80.12
20100120|921937835|BND|2373|VANGUARD BD INDEX FD INC TOTAL|79.25
20100120|921943858|VEA|876|VANGUARD TX MANAGED VANGUARD E|35.71
20100120|92202C205|VNGRD|5|VANGOLD RES LTD NEW (CDA)|0.36
20100120|92204A108|VCR|484|VANGUARD CONSUMER DISCRETIONAR|47.83
20100120|92204A405|VFH|1369|VANGUARD FINANCIAL ETF|30.34
20100120|92204A504|VHT|3862|VANGUARD HEALTH CARE ETF|57.20
20100120|92204A603|VIS|200|VANGUARD INDUSTRIAL ETF|54.35
20100120|92204A702|VGT|70613|VANGUARD INFORMATION TECHNOLOG|55.62
20100120|92204A801|VAW|4463|VANGUARD MATERIALS ETF|70.63
20100120|92204A876|VPU|1483|VANGUARD UTILITIES ETF|65.89
20100120|92204A884|VOX|356|VANGUARD TELECOMMUNICATION SER|55.70
20100120|922042718|VSS|205983|VANGUARD INTL EQTY FTSE ALL-WO|86.54
20100120|922042742|VT|57|VANGUARD TOTAL WORLD STK INDEX|44.70
20100120|922042775|VEU|562|VANGUARD FTSE ALL- WORLD EX-US|45.35
20100120|922042858|VWO|813|VANGUARD EMERGING MARKETS ETF |42.42
20100120|922042866|VPL|447|VANGUARD PACIFIC ETF|54.62
20100120|92205F106|VNR|351|VANGUARD NAT RES LLC COM UNIT |22.41
20100120|92206C102|VGSH|511|VANGUARD SCOTTSDALE FDS VANGUA|60.05
20100120|92206C409|VCSH|2732|VANGUARD SCOTTSDALE FDS VANGUA|75.90
20100120|92206C706|VGIT|48229|VANGUARD SCOTTSDALE FDS VANGUA|59.51
20100120|92206C771|VMBS|128|VANGUARD SCOTTSDALE FDS VANGUA|50.08
20100120|92206C813|VCLT|954|VANGUARD SCOTTSDALE FDS VANGUA|74.82
20100120|92206C870|VCIT|295|VANGUARD SCOTTSDALE FDS VANGUA|75.90
20100120|92220P105|VAR|18|VARIAN MEDICAL SYSTEMS INC|49.31
20100120|92240G101|VVC|1032|VECTREN CORPORATION|24.44
20100120|92257E304|VPGI|188|VELOCITY PORTFOLIO GROUP INC C|0.52
20100120|922587100|VMCI|769|VEMICS INC|0.03
20100120|92275P307|VQ|374|VENOCO INC COM|12.32
20100120|92276F100|VTR|146|VENTAS INC|45.33
20100120|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100120|922908512|VOE|1075|VANGUARD MID-CAP VALUE INDEX F|46.35
20100120|922908538|VOT|133|VANGUARD MID-CAP GROWTH INDEX |49.87
20100120|922908553|VNQ|3652|VANGUARD REIT ETF|45.50
20100120|922908595|VBK|743|VANGUARD SMALL-CAP GROWTH ETF |62.17
20100120|922908611|VBR|447|VANGUARD SMALL-CAP VALUE ETF|56.59
20100120|922908629|VO|159|VANGUARD MID-CAP ETF|62.26
20100120|922908637|VV|163|VANGUARD LARGE-CAP ETF|52.30
20100120|922908652|VXF|777|VANGUARD EXTENDED MARKET ETF|44.77
20100120|922908744|VTV|2043|VANGUARD VALUE ETF|49.50
20100120|922908751|VB|644|VANGUARD SMALL-CAP ETF|59.65
20100120|922908769|VTI|418|VANGUARD TOTAL STOCK MARKET ET|58.27
20100120|92334N103|VE|7837|VEOLIA ENVIRONNEMENT|36.50
20100120|92335X100|VRDOQ|10281|VERADO HOLDINGS INC|0.12
20100120|92336V103|VTHC|40|VERDANT TECHNOLOGY CORPORATION|0.02
20100120|92340P209|VRNM|6897|VERENIUM CORP COM STK (US)|5.17
20100120|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100120|92342Y109|PAY|615|VERIFONE HOLDINGS INC.|18.86
20100120|92343E102|VRSN|238|VERISIGN INC|24.31
20100120|92343V104|VZ|3350|VERIZON COMMUNICATIONS|31.23
20100120|92343X100|VRNT|400|VERINT SYSTEMS INC|18.09
20100120|92346H102|VSMR|1686|VERIFY SMART CORP. COMMON STOC|0.35
20100120|923728109|VETMF|6016|VERMILION ENERGY TRUST UTS|32.30
20100120|92407M206|VRMLQ|3500|VERMILLION INC (DE)|25.45
20100120|92531L108|VRS|1860|VERSO PAPER CORP COM STK (DE) |3.94
20100120|92532R203|VCSY|3655|VERTICAL COMPUTER SYS INC-NEW-|0.02
20100120|925330102|VTPK|31994|Vertigo Theme Parks Inc. Commo|0.01
20100120|925458101|VWDRY|813|VESTAS WIND SYSTEMS AS AMER DE|20.94
20100120|92549X201|VRTB|1479|VESTIN REALTY MORTGAGE II, INC|2.15
20100120|925490104|VRTA|140|VESTIN REALTY MORTGAGE I INC C|1.12
20100120|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100120|92553P102|VIA|497|VIACOM INC CLASS A COM NEW|32.54
20100120|92553P300|VNV|871|VIACOM INC NEW SR NT 6.850% 12|24.45
20100120|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.20
20100120|92554W106|VSPC|8430|VIASPACE INC.|0.02
20100120|925602104|VICL|101|VICAL INC|3.41
20100120|92581N103|VCRT|646333|VICOR TECHNOLOGIES INC NEW COM|0.87
20100120|925811101|VII|100|VICON INDUSTRIES|5.60
20100120|92625W101|VITFF|36151|Victoria Gold Corp Ordinary Sh|0.86
20100120|926555103|VIDE|529|VIDEO DISPLAY CORP|4.19
20100120|926626102|VNRGY|411|Vienna Insurance Group, Wien U|10.98
20100120|926727108|VPFG|183|VIEWPOINT FINANCIAL GROUP|14.06
20100120|92685Q200|VKNG|14585|VIKING SYSTEMS, INC. NEW COMMO|0.24
20100120|92705T101|VBFC|20798|VILLAGE BANK AND TRUST FINANCI|2.13
20100120|927107409|VLGEA|31|VILLAGE SUPER MARKET CL-A NEW |28.11
20100120|92718N109|VIMC|1046|VIMICRO INTERNATIONAL CORP ADR|4.95
20100120|927191106|VCO|4490|VINA CONCHA Y TORO ADR (EA REP|48.93
20100120|92762L108|VIOSF|2300|VIOSOLAR INC COM STK (CANADA) |0.45
20100120|92763L107|VPRS|5097|VIPER RES INC NEV COM STK (NV)|0.18
20100120|92769L101|VMED|53301|VIRGIN MEDIA INC. COM|17.26
20100120|927819102|VGBK|20|Virginia Heritage Bank (VA) Co|9.20
20100120|927864108|VGMNF|4455|Virginia Mines Inc Ordinary Sh|5.43
20100120|927926303|VGZ|833|VISTA GOLD CORPORATION NEW|2.53
20100120|92823T108|VHC|4052|VirnetX Holding Corp Common St|3.58
20100120|92826C839|V|1513|VISA INC CLASS A COM|87.85
20100120|928269109|VSCP|544|VIRTUALSCOPICS INC|0.94
20100120|92827K103|VTSI|27186|VIRTRA SYSTEMS, INC.|0.08
20100120|92828Q109|VRTS|1139|VIRTUS INVT PARTNERS INC COM S|17.47
20100120|928297100|VSNI|152308|VISEON INC|.
20100120|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.01
20100120|92833U103|VISN|122|VISIONCHINA MEDIA INC SPONSORE|10.55
20100120|92835C101|VIIC|23188|VISION INDS CORP COM STK (FL) |0.45
20100120|928366103|VVIT|3214|VISTA INTERNATIONAL TECHNOLOGI|0.06
20100120|92839U107|VSTNQ|467933|VISTEON CORPORATION|0.08
20100120|92845K101|VMSY|5000|Visual Management Systems, Inc|0.02
20100120|92846N104|VTAL|200|VITAL IMAGES INC-NEW|14.33
20100120|92847A200|VITC|7542|VITACOST COM INC COM STK (DE) |12.37
20100120|92849D103|VTMS|700|VITAMIN SPICE COM STK (WY)|0.57
20100120|92849E101|VSI|340|VITAMIN SHOPPE INC COM STK (DE|22.05
20100120|92849T108|VTRAF|10850|Viterra Inc Ordinary Shares (C|10.17
20100120|928497106|VTSS|5010|VITESSE SEMICONDUCTOR CORP|0.27
20100120|928502301|VITRY|30|VITRO SOCIEDAD ANONIMA ADS|1.71
20100120|92851M108|VROT|3925|VITROTECH CORP|.
20100120|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100120|92852R106|VIVK|8000|VIVAKOR INC COMMON STOCK|0.16
20100120|92852T102|VIVDY|64|Vivendi SA Sponsored ADR (Fran|29.16
20100120|92855S200|VIV|7858|VIVO PARTICIPACOES S A SPONS A|29.40
20100120|928563402|VMW|158970|VMWARE, INC. CL A COM STK|46.69
20100120|92857W209|VOD|300419|VODAFONE GROUP PLC (REPTSG 10 |22.67
20100120|92858J108|VOCS|200|VOCUS INC|18.69
20100120|92864N101|VLCM|6|VOLCOM, INC.|16.98
20100120|928645100|VOLC|10663|VOLCANO CORPORATION COM STK|20.66
20100120|928660109|VLGAY|54|VOLGATELECOM PUB JT STK CO SPO|5.83
20100120|928662303|VLKAY|3080|VOLKSWAGEN A G ADR (SPONS)|20.72
20100120|92870R104|VLTAF|500|Volta Resources Inc Ordinary S|0.82
20100120|928703107|VOL|681|VOLT INFORMATION SCIENCES INC |10.70
20100120|928856400|VOLVY|134|VOLVO A B ADR-B|9.40
20100120|928972108|WILIF|117|WI-LAN INC|2.90
20100120|929042109|VNO|9325|VORNADO REALTY TRUST|70.68
20100120|929042703|VNOPRF|403|VORNADO REALTY TRUST 6.75% SER|22.60
20100120|929042885|VNOPRH|772|VORNADO REALTY TRUST 6.75% SER|22.82
20100120|92906L501|VOXW|600|Voxware, Inc. New Common Stock|1.51
20100120|929160109|VMC|295|VULCAN MATERIALS COMPANY (HOLD|51.78
20100120|92922P106|WTI|3395|W&T OFFSHORE, INC.|10.94
20100120|92924F106|WGL|724|WGL HOLDINGS INC.|32.91
20100120|929248607|WXCO|1154|WHX CORPORATION COMMON STOCK P|2.21
20100120|929251874|WHI|10239|W HOLDING COMPANY INC. (NEW)|20.60
20100120|929251882|WBPRJ|38|W HOLDING COMPANY INC 2004 SER|6.00
20100120|92927K102|WBC|159|WABCO HOLDINGS, INC|29.07
20100120|92927N106|VYST|19633|VYSTAR CORP COM STK (GA)|1.75
20100120|929297109|WMS|335|WMS INDS INC|43.49
20100120|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100120|92930Y107|WPC|1442|WP CAREY & CO LLC|28.35
20100120|92931L203|WPCS|1605|WPCS INTERNATIONAL INC NEW|3.25
20100120|929328102|WSFS|22|WSFS FINL CORP|25.99
20100120|92933H101|WPPGY|626|WPP PLC ADR (JE)|49.11
20100120|92933J107|MRWSY|146|WM Morrison Supermarkets Plc U|24.81
20100120|929352102|WX|113|WUXI PHARMATECH, CAYMAN INC RE|16.85
20100120|929566107|WNC|963|WABASH NATIONAL CORP|3.05
20100120|929740108|WAB|134|WABTEC (COMMON)|40.73
20100120|92977V206|WNAPR|1437|WACHOVIA PFD FUNDING CORP PERP|22.95
20100120|92978U207|WBPRB|105|WACHOVIA CAP TR IV GTD TR PFD |22.12
20100120|930004205|WACLY|1096|WACOAL|60.57
20100120|930059100|WDR|3|WADDELL & REED FINL INC CL A|32.95
20100120|93041P100|WGBS|64894|WAFERGEN BIO-SYSTEMS, INC. COM|2.40
20100120|930705108|WAIN|198|WAINWRIGHT BK & TR CO (BOSTON)|8.40
20100120|93114W107|WMMVY|303|WAL-MART DE MEXICO S A B DE C |49.10
20100120|931142103|WMT|599|WAL-MART STORES INC|54.03
20100120|931422109|WAG|983|WALGREEN COMPANY|36.74
20100120|932397102|WLBMF|94450|WALLBRIDGE MINING CO LTD|0.33
20100120|93317Q105|WLT|49|WALTER ENERGY INC COM STK (DE)|76.63
20100120|93317W102|WAC|6522|WALTER INVESTMENT MANAGEMENT C|14.65
20100120|93369T106|WDRP|6170|WANDERPORT CORP COM STK|.
20100120|93370R107|WWNTY|8|Want Want China Holdings Limit|34.75
20100120|934390402|WRC|4864|WARNACO GROUP INC CL A NEW (TH|44.61
20100120|934632100|WNXXF|50000|WARNER INC|0.09
20100120|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100120|937303105|WBCO|1147|WASHINGTON BANKING CO|12.35
20100120|938824109|WFSL|238|WASHINGTON FEDERAL INC|20.36
20100120|939322103|WAMUQ|30517|WASHINGTON MUTUAL,INC|0.16
20100120|939322848|WAHUQ|410|WASHINGTON MUT UNIT TR PFD INC|26.00
20100120|939640108|WPO|8|WASHINGTON POST CO CLB|448.60
20100120|939653101|WRE|334|WASH REAL EST INV TST SBI|28.25
20100120|941053100|WCN|70|WASTE CONNECTIONS INC|33.71
20100120|94106L109|WM|688|WASTE MANAGEMENT INC(NEW)|33.92
20100120|941075202|WSII|24|WASTE SERVICES, INC NEW|9.73
20100120|94110U103|WMDA|4097|Watchit Media, Inc.Common Stoc|.
20100120|9415EQ108|WFIFF|500|WaterFurnace Renewable Energy |24.16
20100120|941888109|WSBF|2934|WATERSTONE FINANCIAL INC COM S|2.36
20100120|942622200|WSO|100|WATSCO INC|51.66
20100120|942683103|WPI|20|WATSON PHARMACEUTICALS INC|41.83
20100120|943315101|WPP|110|WAUSAU PAPER CORP.|10.90
20100120|943526301|WAVX|6227|WAVE SYSTEMS CORP CL-A COM STK|2.80
20100120|94354B100|WFTSF|500|Wavefront Technology Solutions|2.47
20100120|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |7.95
20100120|946788106|WYNX|3375|WAYTRONX, INC. COMMON STOCK (C|0.08
20100120|946885100|WMLLF|400|WEALTH MINERALS LTD|0.44
20100120|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|57.00
20100120|94770V102|WBMD|20|WEBMD HEALTH CORP COM STK RECL|40.20
20100120|947890109|WBS|628|WEBSTER FINL CORP WATERBURY CN|14.22
20100120|948599105|WDACQ|12500|WEIDA COMMUNICATIONS INC|.
20100120|948626106|WTW|60|WEIGHT WATCHERS INTL|29.02
20100120|948741103|WRI|5485|WEINGARTEN RLTY INVS/SBI|21.18
20100120|948741509|WRIPRD|21|WEINGARTEN RLTY INV DEP SHS RE|22.75
20100120|948741848|WRD|725|WEINGARTEN REALTY INVESTORS NT|21.88
20100120|948741889|WRIPRF|1389|WEINGARTEN RLTY INVS DEP SHS R|21.90
20100120|948849104|WMK|2|WEIS MARKETS INCORPORATED|36.13
20100120|94946T106|WCG|122|WELLCARE HEALTH PLANS, INC|36.45
20100120|94973V107|WLP|4079|WELLPOINT HEALTH NETWORKS INC |68.06
20100120|949746101|WFC|9794|WELLS FARGO & CO(NEW)|28.28
20100120|949746804|WFCPRL|371|WELLS FARGO 7.5% NON CUMV PERP|951.00
20100120|94976Y207|WSF|2480|WELLS FARGO CAPITAL IV 7% CAPI|25.24
20100120|949765101|WGA|402|WELLS GARDNER ELECTRS CORP|2.46
20100120|94979B204|WPK|2051|WELLS FARGO CAP VII (TRUPS) 5.|21.74
20100120|94979D200|GWF|20550|WELLS FARGO CAP VIII 5.625% TS|21.39
20100120|94979P203|JWF|122|WELLS FARGO CAP IX TR ORIGINAT|20.87
20100120|94979S207|FWF|66|WELLS FARGO CAP XI ENHANCED TR|22.48
20100120|949829204|WCO|67070|WELLS FARGO CAP XIV GTD ENHANC|27.25
20100120|94985V202|BWF|1900|WELLS FARGO & COMPANY ENHANCED|25.88
20100120|950587105|WEN|178245|WENDY'S/ARBY'S GROUP INC CL A |4.74
20100120|950678201|WNWG|2411652|WENTWORTH ENERGY INC NEW|.
20100120|950755108|WERN|817|WERNER ENTERPRISES INC|21.54
20100120|950810101|WSBC|9893|WESBANCO INC|13.88
20100120|950817106|WSC|20|WESCO FINANCIAL CORP|360.80
20100120|95082P105|WCC|1956|WESCO INTERNATIONAL INC|30.80
20100120|95083L103|WSCE|11355|WESCORP ENERGY INC|0.30
20100120|950840108|WFAFY|26|Wesfarmers Ltd Unsponsored ADR|14.14
20100120|95123P106|WTBA|41|WEST BANCORPORATION|5.09
20100120|952696102|WTLFF|2000|WEST ENERGY LTD (CANADA)|4.07
20100120|955306105|WST|421|WEST PHARMACEUTICAL SERV INC|38.82
20100120|95709T100|WR|742|WESTAR ENERGY INC|22.53
20100120|957090103|WABC|12766|WESTAMERICA BANCORP|58.92
20100120|957541105|WSTL|56|WESTELL TECHNOLOGIES INC CL-A |1.42
20100120|957638109|WAL|1669|WESTERN ALLIANCE BANCORPORATIO|4.96
20100120|95766A101|ESD|3565|WESTERN ASSET EMERGING MKTS DE|17.84
20100120|95766B109|EHI|1378|WESTERN ASSET GLB HIGH INCM FD|11.40
20100120|95766E103|EMD|1906|WESTERN ASSET EMERGING MKTS IN|12.73
20100120|95766G108|GDF|5650|WESTERN ASSET GLB PARTNERS INC|12.40
20100120|95766H106|HIF|518|WESTERN ASSET HIGH INCM FUND I|9.70
20100120|95766J102|HIX|6859|WESTERN ASSET HIGH INCM FD II |9.87
20100120|95766K109|HIO|1203|WESTERN ASSET HIGH INCM OPPORT|6.26
20100120|95766L107|MHY|2092|WESTERN ASSET MANAGED HIGH INC|6.06
20100120|95766M105|MMU|2597|WESTERN ASSET MANAGED MUNI FD |12.47
20100120|95766N103|MHF|1434|WESTERN ASSET MUNI HIGH INCM F|7.49
20100120|95766P108|MNP|744|WESTERN ASSET MUNI PARTNERS FD|13.35
20100120|95766R104|WIW|781|WESTERN ASSET/CLAYMORE INFLATI|12.02
20100120|957664105|WEA|1008|WESTERN ASSET PREMIER BOND FD |13.36
20100120|957667108|GFY|2147|WESTERN ASSET VARIABLE RT STRA|14.43
20100120|957668106|SBW|4134|WESTERN ASSET WORLDWIDE INCM F|13.00
20100120|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|21.02
20100120|957881105|WCRS|10|Western Capital Resources, Inc|0.15
20100120|95790A101|IGI|621|WESTERN ASSET INVESTMENT GRADE|19.88
20100120|95790C107|GDO|1347|WESTERN ASSET GLOBAL CORP DEFI|19.70
20100120|95805Y102|WCPCF|21060|WESTERN COPPER CORP COMMON NEW|1.67
20100120|958102105|WDC|40|WESTERN DIGITAL CORP|44.96
20100120|958254104|WES|200|WESTERN GAS PARTNERS, LP|20.69
20100120|958435109|SBI|3739|WESTERN INTER MUNI FD INC COM |9.09
20100120|958619108|WTLC|1|WESTERN METALS CORPORATION|0.24
20100120|959319104|WNR|3420|WESTERN REFINING, INC.|5.21
20100120|95952L200|WSRA|261|WESTERN SIERRA MINING CORP|.
20100120|959802109|WU|500|THE WESTERN UNION COMPANY|19.86
20100120|96008P104|WFD|903|WESTFIELD FINL INC NEW|8.39
20100120|960833101|WSMO|9602|Westmoore Holdings, Inc. Commo|0.13
20100120|960878106|WLB|570|WESTMORELAND COAL CO|10.96
20100120|960878304|WLBPR|150|WESTMORELD COAL DP(RP1/4 CVA|20.75
20100120|960911105|WTSHF|87|WESTSHORE TERMS INCOME FD TR U|14.22
20100120|961214301|WBK|90|WESTPAC BANKING ADS 5 ORD SH|119.87
20100120|961443108|WLBC|50|WESTERN LIBERTY BANCORP|7.40
20100120|961815305|WWON|993|WESTWOOD ONE INC NEW COM STK (|4.23
20100120|961840105|WTSLA|1825|WET SEAL INC CL-A|3.64
20100120|962257200|WARFY|1807|WHARF HOLDINGS LTD ORD UNSPONS|10.53
20100120|963271200|WHLKY|189|Wheelock & Co Ltd Hkd .50 Ord |28.79
20100120|963320106|WHR|12769|WHIRLPOOL CORPORATION|82.64
20100120|965042104|WTHL|666|WHITEHALL ENTERPRISES INC|.
20100120|966389108|WHX|710|WHITING USA TRUST I UNITS OF B|17.06
20100120|966612103|WTNY|221|WHITNEY HOLDING CORP|10.87
20100120|966837106|WFMI|2335|WHOLE FOODS MKT INC|28.71
20100120|96684T206|WYDI|26027|Who's Your Daddy, Inc. New Com|0.18
20100120|967590100|WYY|4100|WIDEPOINT CORP|0.72
20100120|967662107|WBRBY|250|WIENERBERGER BAUST AKTIENG ADR|4.28
20100120|967734104|WKLI|28859|WIKILOAN INC. COMMON STOCK|0.17
20100120|968077206|WBRE|1810|WILD BRUSH ENERGY INC COM STK |0.38
20100120|968223305|JWB|37|WILEY(JOHN)& SONS INC CL B|42.65
20100120|968235101|WHLM|1|WILHELMINA INTL INC COM STK (D|0.10
20100120|969136100|WVVI|80|WILLAMETTE VALLEY VINEYRDS INC|3.75
20100120|969203108|WG|32|WILLBROS GROUP INC (DE)|16.94
20100120|969450105|WTU|876|WILLIAMS COAL SEAM GAS ROYALTY|3.09
20100120|969465608|WMCO|850|WILLIAMS CONTROLS, INC COM (NE|7.74
20100120|969490101|CWEI|973|WILLIAMS CLAYTON ENERGY INC|37.46
20100120|96950K103|WMZ|100|WILLIAMS PIPELINE PARTNERS L P|27.19
20100120|969904101|WSM|1468|WILLIAMS-SONOMA INC|20.48
20100120|970646105|WLFC|8077|WILLIS LEASE FINL CORP|14.40
20100120|971433107|WLMIY|63|Wilmar International Ltd Unspo|50.84
20100120|971807102|WL|4635|WILMINGTON TRUST CORP|14.20
20100120|97186T108|WIBC|3929|WILSHIRE BANCORP INC|7.98
20100120|97263M109|WBD|109|WIMM-BILL-DANN FGOODS OJSC|25.23
20100120|97348B102|WPNV|100|WINDPOWER INNOVATIONS INC COM |1.80
20100120|97381W104|WIN|2008|WINDSTREAM CORP COM|10.92
20100120|97381X102|WNDT|383984|WINDTAMER CORPORATION COMMON S|0.78
20100120|974241101|WEX|206|WINLAND ELECTRONICS, INC|0.84
20100120|974250102|WINA|198|WINMARK CORPORATION|22.33
20100120|974255507|WNMX|141903|Winmax Trading Group, Inc. New|.
20100120|974280307|WINN|26|WINN-DIXIE STORES INC COM NEW |10.32
20100120|974637100|WGO|17854|WINNEBAGO INDS INC|13.15
20100120|97476P204|WWIN|582|WINNER MEDICAL GROUP INC.|7.20
20100120|975012105|WNBD|277470|Winning Brands Corporation Com|0.01
20100120|975529108|WIXFF|4000|Winstar Resources Ltd New Comm|3.07
20100120|976391300|FUR|296|WINTHROP REALTY TRUST SHS BENE|13.15
20100120|97651M109|WIT|11089|WIPRO LIMITED ADS (1 EQTY SHS)|23.21
20100120|97652L100|WIRX|22|WIRELESS XCESSORIES GR INC|0.96
20100120|976524108|WTT|769|WIRELESS TELECOM GROUP INC|0.86
20100120|976527101|WLSA|966|WIRELESS AGE COMMUNICATIONS IN|0.05
20100120|97717P104|WSDT|900|WISDOMTREE INVESTMENTS, INC.|2.50
20100120|97717W133|CEW|1724|WISDOMTREE DREYFUS EMERGING CU|22.34
20100120|97717W158|SZR|1117|WISDOMTREE DREYFUS SOUTH AFRIC|28.02
20100120|97717W182|CYB|621|WISDOMTREE DREYFUS CHINESE YUA|25.31
20100120|97717W240|BZF|337|WISDOMTREE DREYFUS BRAZILIAN R|26.28
20100120|97717W281|DGS|1111|WISDOMTREE EMERGING MARKETS SM|44.93
20100120|97717W307|DLN|37667|WISDOMTREE TR LARGECAP DIVID F|42.30
20100120|97717W315|DEM|46862|WISDOMTREE EMERG MKTS EQUITY I|52.33
20100120|97717W331|DRW|2382|WISDOMTREE INTERNATONAL REAL E|27.33
20100120|97717W422|EPI|4034|WISDOMTREE TR INDIA EARNINGS F|23.44
20100120|97717W554|EEZ|13576|WISDOMTREE TR EARNINGS TOP 100|39.90
20100120|97717W596|EXT|2310|WISDOMTREE TR TOTAL EARNINGS F|40.83
20100120|97717W604|DES|1319|WISDOMTREE TR SMALLCAP DIVID F|40.32
20100120|97717W653|DBU|1398|WISDOMTREE TR INTL UTILITIES S|23.00
20100120|97717W679|DDI|27|WISDOMTREE TR INTL INDUSTRIAL |23.24
20100120|97717W687|DBR|417|WISDOMTREE TR INTL HEALTH CARE|25.03
20100120|97717W695|DRF|113|WISDOMTREE TR INTL FINANCIAL S|16.59
20100120|97717W703|DWM|340|WISDOMTREE TRUST DEFA FD|48.47
20100120|97717W711|DKA|1593|WISDOMTREE TR INTL ENERGY SECT|26.46
20100120|97717W737|DPC|1101|WISDOMTREE TR INTL CONSUMER DE|20.68
20100120|97717W752|DBN|11680|WISDOMTREE TR INTL BASIC MATER|29.35
20100120|97717W760|DLS|1125|WISDOMTREE TR INTL SMALL CAP D|47.54
20100120|97717W786|DOO|100|WISDOMTREE TR INTL DIVID EX FI|44.45
20100120|97717W794|DOL|50556|WISDOMTREE TR INTL LARGECAP DI|47.94
20100120|97717W810|DNH|191|WISDOMTREE PACIFIC EX-JAPAN EQ|58.56
20100120|97717W828|DND|183|WISDOMTREE PACIFIC EX-JAPAN TO|62.18
20100120|97717W844|DNL|1050|WISDOMTREE WORLD EX-US GROWTH |50.64
20100120|97717W851|DXJ|40087|WISDOMTREE TRUST JAPAN TOTAL D|42.31
20100120|97717W877|DEW|6457|WISDOMTREE GLOBAL EQUITY INCOM|42.47
20100120|97717W885|DEB|821|WISDOMTREE TRUST EUROPE TOTAL |46.09
20100120|97717X305|GULF|5|WISDOM TREE MIDDLE EAST DIVIDE|14.66
20100120|97717X701|HEDJ|1137|WISDOMTREE DEFA HEDGED FUND|48.22
20100120|977279108|WMBI|30505|WiseMobi Inc|0.24
20100120|977427103|WITM|22085|WITS BASIN PRECIOUS MINERALS I|0.09
20100120|97748Q105|WIWTY|634|WITWATERSRAND CONSD GOLD RES L|8.67
20100120|97750V109|WZE|10602|WIZZARD SOFTWARE CORPORATION|0.37
20100120|97786P100|WOSCY|13168|WOLSELEY PLC ADS ( REP 1 ORD S|2.39
20100120|977874205|WTKWY|567|WOLTERS KLUWER NV SPONS ADR|22.36
20100120|977893106|WOLV|13000|WOLVERINE EXPLORATION, INC. CO|0.05
20100120|981063100|WF|284|WOORI FINANCE HOLDINGS CO LTD |41.79
20100120|98141A101|WAXS|25|WORLD ACCESS INC|.
20100120|981419104|WRLD|2512|WORLD ACCEPTANCE CORP (DEL)|39.49
20100120|98147T104|WHAIQ|160782|WORLD HEALTH ALTERNATIVES INC |.
20100120|981475106|INT|573|WORLD FUEL SERVICES CORP|26.34
20100120|98156L307|WGAT|45651|WORLDGATE COMMUNICATIONS|0.67
20100120|98156Q108|WWE|601|WORLD WRESTLING ENTERTAINMENT |16.10
20100120|98158R104|WEMU|275|Worldwide Energy Manufacturing|6.22
20100120|981811102|WOR|292|WORTHINGTON IND'S, INC|16.49
20100120|981907207|WDTX|1|WORLDTEX INC COM NEW|.
20100120|98233Q105|WXS|223|WRIGHT EXPRESS CORPORATION|33.51
20100120|982569105|WUHN|1223|Wuhan General Group (China), I|2.30
20100120|983134107|WYNN|8799|WYNN RESORTS LTD|71.32
20100120|98385L102|XSNX|11778|XSUNX INC|0.15
20100120|98385X106|XTO|2410|XTO ENERGY INC.|47.50
20100120|98389B704|XELPRG|52|XCEL ENERGY CUM PRF STK $4.56 |79.95
20100120|98389B886|XCJ|504|XCEL ENERGY INC JR SUB NTS 00/|26.59
20100120|983909102|XETA|98|XETA TECHNOLOGIES INC.|3.00
20100120|983919101|XLNX|1105|XILINX INC|23.88
20100120|983982109|XSEL|1821|XINHUA SPORTS & ENTMT LTD AM D|0.78
20100120|98400D101|XPGH|6663|XCELPLUS GLOBAL HOLDINGS INC C|0.20
20100120|984007104|XEPRF|22100|XEMPLAR ENERGY CORP (CANADA)|0.20
20100120|984121103|XRX|7338|XEROX CORP;COM USD1|9.02
20100120|984126102|XONI|300|XONICS INX CL-A|.
20100120|98414Y109|XFN|1110|XFONE INC|0.67
20100120|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100120|984154104|XYNH|8777|Xynergy Holdings Inc Common St|.
20100120|98416J100|XRM|1100|XERIUM TECHNOLOGIES, INC.|0.85
20100120|98417K106|XOHO|444|XO Holdings, Inc. Common Stock|0.60
20100120|984249102|YRCW|13393439|YRC WORLDWIDE INC|0.87
20100120|984249201|YRCWA|155|YRC WORLDWIDE INC PFD CONV CL |101.00
20100120|984314104|YAVY|3468|YADKIN VALLEY FINANCIAL CORP|4.01
20100120|984332106|YHOO|271|YAHOO INC|16.75
20100120|984595108|YRLLF|121500|YALE RESOURCES LTD (CANADA)|0.08
20100120|98462Y100|AUY|164|YAMANA GOLD INC|11.67
20100120|984632208|YMZBY|2|YAMAZAKI BAKING LTD ADR|118.11
20100120|984846105|YZC|2048|YANZHOU COAL MNG CO LTD ADS RE|23.81
20100120|984851204|YARIY|518|YARA INTL ASA SPONS ADR (NORWA|46.07
20100120|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|0.60
20100120|985085109|YASH|10|YASHENG ECO-TRADE CORP COM STK|0.02
20100120|985290105|YYIN|705|Yayi International Inc. Common|3.46
20100120|98584B103|YGE|13994|YINGLI GREEN ENERGY HOLDING CO|15.31
20100120|986001105|YOCM|90|YOCREAM INTERNATIONAL INC|28.49
20100120|98607B106|YONG|932|YONGYE INTERNATIONAL, INC. COM|8.56
20100120|987184108|YORW|150|YORK WATER COMPANY (THE)|14.03
20100120|987520103|YDNT|554|YOUNG INNOVATIONS INC|25.41
20100120|988415105|YUEIY|104|Yue Yuen Industrial (Holdings)|17.26
20100120|988432100|YUII|2402|YUHE INTERNATIONAL, INC. COMMO|10.76
20100120|98849Q101|YNGFF|101|YUKON-NEVADA GOLD CORP|0.26
20100120|988498101|YUM|38|YUM BRANDS, INC|35.65
20100120|98876R204|ZBB|1466|ZBB ENERGY CORPORATION|1.36
20100120|98878Q105|ZTCOY|1051|Zte Corporation Unsponsored AD|12.37
20100120|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100120|98884U108|ZAGG|198327|ZAGG INCORPORATED COM STK|3.45
20100120|98912M201|ZAAP|7525|ZAP|0.35
20100120|989132105|ZARFF|3750|ZARGON ENERGY TR UT|19.21
20100120|989139100|ZARLF|11500|ZARLINK SEMICONDUCTOR INC.|1.15
20100120|989390109|ZNT|103|ZENITH NATIONAL INSURANCE|30.11
20100120|98944B108|ZEP|1000|ZEP INC COM STK (DE)|23.01
20100120|98951A100|ZHEXY|213|ZHEJIANG EXPWY CO LTD SPONSORE|28.41
20100120|98952K107|HOGS|229|ZHONGPIN INC COM STK|14.52
20100120|989524301|ZILG|7400|ZILOG INC|3.56
20100120|98953B106|ZVTK|628609|Zevotek, Inc. Common Stock|.
20100120|989696109|ZN|17795|ZION OIL & GAS INC COM|6.52
20100120|989701107|ZION|5089|ZIONS BANCORP|17.11
20100120|989701503|ZBPRC|6337|ZIONS BANCORP DEP SHS RPST 1/4|22.19
20100120|989703202|ZBPRB|1020|ZIONS CAP TR B CAP SECS %|21.20
20100120|98973P101|ZIOP|100|ZIOPHARM ONCOLOGY, INC.|3.07
20100120|98974P100|ZIXI|8856|ZIX CORPORATION|2.12
20100120|98974R403|ZIPZ|14224|ZIPPI NETWORKS INC|.
20100120|98976E301|ZOOM|202|ZOOM TECHNOLOGIES INC NEW COM |6.69
20100120|98977H105|ZNOM|4429|ZNOMICS, INC. COMMON STOCK (NV|0.06
20100120|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.29
20100120|989817101|ZUMZ|1564|ZUMIEZ INC COM|14.10
20100120|98982J104|ZUPC|5000|ZUPINTRA CORP INC COMMON STOCK|.
20100120|98982M107|ZFSVY|483|ZURICH FINANCIAL SVCS SPN ADR |22.67
20100120|989834106|ZF|882|ZWEIG FUND INC|3.38
20100120|98985T109|ZGEN|555|ZYMOGENETICS INC|6.22
20100120|98986M103|ZYXI|5|ZYNEX, INC. COMMON STOCK (NV) |1.07
20100120|989872106|ZYTC|14838|Zyto Corporation|0.24
20100120|989922109|ZOLL|172|ZOLL MEDICAL CORP|29.33
20100121|D1668R123|DAI|11858|DAIMLER AG|50.73
20100121|D18190898|DB|40481|DEUTSCHE BANK AG NAMEN AKT|68.68
20100121|G0219G203|AWH|223|ALLIED WORLD ASSURANCE COMPANY|46.27
20100121|G02602103|DOX|9601|AMDOCS LTD ORD|28.52
20100121|G02995101|ASI|500|AMERICAN SAFETY INSURANCE HOLD|14.42
20100121|G04136100|APWR|176658|A-POWER ENERGY GENERATION SYST|16.94
20100121|G0450A147|ARHPRA|1285|ARCH CAPITAL GROUP LTD 8% PFD |25.26
20100121|G0450A154|ARHPRB|625|ARCH CAPITAL GROUP LTD. 7.87% |25.00
20100121|G0538M121|CIOWS|345|ASIA SPECIAL SITUATION ACQUISI|0.70
20100121|G05384139|AHLPRA|149|ASPEN INSURANCE HLDGS LTD PERF|22.40
20100121|G06750106|AUTC|6196|AUTOCHINA INTERNATIONAL LIMITE|27.54
20100121|G0692U109|AXS|3403|AXIS CAPITAL HOLDINGS LTD|28.72
20100121|G0692U208|AXSPRA|39|AXIS CAPITAL HOLDINGS, LTD PFD|23.47
20100121|G1151C101|ACN|51|ACCENTURE PLC CL-A ORDINARY SH|43.51
20100121|G16252101|BIP|38|BROOKFIELD INFRASTRUCTURE PART|16.87
20100121|G16962105|BG|18943|BUNGE LIMITED|67.75
20100121|G16962113|BGLIF|50|Bunge Limited Pref Shs Conv (B|695.00
20100121|G20045202|CETV|2689|CENTRAL EUROPEAN MEDIA ENTRP-A|31.70
20100121|G2110R106|IMOS|20661|CHIPMOS TECHNOLOGIES BERMUDA L|0.79
20100121|G2110U109|CHNR|1142|CHINA NATURAL RESOURCES, INC|12.20
20100121|G21101103|CHOP|1953|CHINA GERUI ADVANCED MATERIALS|7.15
20100121|G21101111|CHOPW|2400|CHINA GERUI ADVANCED MATERIALS|2.08
20100121|G21107100|CO|115|CHINA CORD BLOOD CORP ORDINARY|5.90
20100121|G21125102|CNWHF|105000|CHINA NETWORKS INTL HLDGS LTD |0.51
20100121|G21170108|CTXIF|1236|CHINA LINEN TEXTILE INDUSTRY, |1.83
20100121|G21176105|CABL|689309|CHINA CABLECOM HOLDINGS, LTD. |0.68
20100121|G2156W100|CFQCF|1000|CHINA FUNDAMENTAL ACQUISITION |7.85
20100121|G24140108|CBE|632|COOPER INDUSTRIES ,PLC ORDINAR|43.70
20100121|G2519Y108|BAP|2|CREDICORP LTD (COMM $5.00 PAR)|73.96
20100121|G25343107|CZZ|1346|COSAN LIMITED SHS A (BERMUDA) |8.70
20100121|G2554P103|CRMH|1020|CRM HOLDINGS LTD|0.65
20100121|G25783112|CSAXF|9450|CD CHINA AQUISITION CORP WT EX|0.70
20100121|G25783120|CSACF|82|CS CHINA ACQUISITION CORP UTS |6.60
20100121|G30397106|ENH|127|ENDURANCE SPECIALTY HOLDINGS L|37.25
20100121|G3156P103|ASA|600|ASA LIMITED|75.85
20100121|G32030101|CLWT|29600|EURO TECH HOLDINGS CO LTD|2.15
20100121|G3223R108|RE|9|EVEREST RE GP LTD(BERM)HLDG CO|86.60
20100121|G3529T105|FSR|2741|FLAGSTONE REINSURANCE HOLDINGS|10.84
20100121|G3682E127|FRO|219|FRONTLINE LTD|31.56
20100121|G36993106|FTLK|100|FUNTALK CHINA HOLDINGS LTD ORD|6.45
20100121|G36993130|FTLZF|199|FUNTALK CHINA HLDGS LTD SERIES|7.00
20100121|G37260109|GRMN|30932|GARMIN LTD|36.15
20100121|G3921A175|GLBC|120355|GLOBAL CROSSING LTD NEW (BERMU|14.19
20100121|G3922B107|G|448|GENPACT LIMITED|14.81
20100121|G39320117|GAI|30|GLOBAL-TECH ADVANCED INNOVATIO|11.75
20100121|G4388N106|HELE|3391|HELEN OF TROY LTD-NEW-BERMUDA |25.13
20100121|G4412G101|HLF|147|HERBALIFE LTD|43.88
20100121|G47791101|IR|1075|INGERSOLL-RAND PLC ORD SHS (IR|37.24
20100121|G491BT108|IVZ|94937|INVESCO LTD (NEW)|22.41
20100121|G49398103|IRIDQ|8709|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20100121|G5138L100|JST|100|JINPAN INT'L LTD(COMMON)|43.40
20100121|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100121|G6052F103|MXGL|34|MAX CAPITAL GROUP LTD HAMILTON|23.17
20100121|G6359F103|NBR|1481|NABORS INDS LTD (NEW) BERMUDA |25.79
20100121|G65773106|NAT|1061|NORDIC AMERICAN TANKER SHPG LT|33.74
20100121|G66202105|NHR|40|NORTH ASIA INVESTMENT CORPORAT|9.90
20100121|G67543101|OPTV|6871|OPENTV CORP CL-A|1.51
20100121|G67743107|OEH|4795|ORIENT-EXPRESS HOTELS LTD CL A|11.59
20100121|G67828106|SEED|38545|ORIGIN AGRITECH LIMITED|12.20
20100121|G6830P118|NLXWS|575|OVERTURE ACQUISITION CORP WTS |0.23
20100121|G6830P209|NLXU|64|OVERTURE ACQUISITION CORP UNIT|9.82
20100121|G6852T105|PRE|574|PARTNERRE LTD|74.58
20100121|G6852T204|PREPRC|2435|PARTNERRE LTD PFD C|24.31
20100121|G7127P100|PTP|57|PLATINUM UNDERWRITERS HLDGS LT|36.81
20100121|G7293H189|PUKPRA|1600|PRUDENTIAL PLC 6.50 EXCHG PERP|23.96
20100121|G7303A109|XING|1994|QIAO XING UNIV TELEPHONE INC|2.35
20100121|G73031109|QXM|810|QIAO XING MOBILE COMMUNICATION|3.38
20100121|G7498P200|RNRPRB|84|RENAISSANCERE HLDGS LTD PFD SH|24.16
20100121|G7498P309|RNRPRC|4|RENAISSANCERE HLDGS LTD 6.08% |20.60
20100121|G7498P408|RNRPRD|243|RENAISSANCERE HOLDINGS LTD 6.6|22.03
20100121|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.15
20100121|G7945J104|STX|6373|SEAGATE TECHNOLOGY|17.76
20100121|G8005Y106|IDI|4200|SEARCHMEDIA HOLDINGS LIMITED|6.83
20100121|G8005Y114|IDIWS|1059|SEARCHMEDIA HOLDINGS LTD WARRA|1.73
20100121|G80680203|SAPX|5458|SEVEN ARTS PICTURES PLC NEW CO|2.90
20100121|G81075106|SFL|1101|SHIP FINANCE INTERNATIONAL LTD|15.54
20100121|G81226105|SEMUF|724|SIEM INDUSTRIES INC|45.00
20100121|G81276100|SIG|2005|SIGNET JEWELERS LTD COM SHS|27.83
20100121|G81477104|SINA|265|SINA CORPORATION|43.12
20100121|G82245104|SMOD|2504|SMART MODULAR TECHNOLOGIES INC|7.28
20100121|G87210103|UTIW|689|UTI WORLDWIDE INC|14.80
20100121|G8766E109|TGH|200|TEXTAINER GROUP HOLDINGS LTD (|15.99
20100121|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.98
20100121|G88915106|TTNUF|33500|TITANIUM GROUP LTD (B.V.I.)|.
20100121|G8918T103|TXIC|1192|TONGXIN INTERNATIONAL LTD. COM|8.55
20100121|G89982105|TAT|8326|TRANSATLANTIC PETROLEUM LTD OR|3.12
20100121|G9103F106|TRIT|26710|TRI-TECH HLDG INC ORD SHS (KY)|19.04
20100121|G9319H102|VR|122|VALIDUS HOLDINGS, LTD|26.54
20100121|G93205113|VTG|1190|VANTAGE DRILLING COMPANY ORD S|1.48
20100121|G93205121|VTGWS|11111|VANTAGE DRILLING COMPANY WTS E|0.05
20100121|G94368100|WCRX|1473|WARNER CHILCOTT PLC ORD SHS CL|28.29
20100121|G96666105|WSH|18|WILLIS GROUP HOLDINGS PUBLIC L|27.67
20100121|G98255105|XL|188|XL CAPITAL LTD CL-A|17.52
20100121|G98255600|XLPRY|2220|XL Capital Ltd Equity Unit (Ca|27.47
20100121|G98268108|XRTX|320|XYRATEX LTD (BERMUDA)|16.50
20100121|H01301102|ACL|4798|ALCON CHF 0.20 PAR VALUE|154.88
20100121|H27178104|FWLT|3583|FOSTER WHEELER AG (SWITZERLAND|32.78
20100121|H50430232|LOGI|184|LOGITECH INTERNATIONAL S.A .OR|18.46
20100121|H5833N103|NE|1515|NOBLE CORP ORD SHS (CHE)|43.97
20100121|H8817H100|RIG|2758|TRANSOCEAN LTD (SWITZERLAND)|90.99
20100121|H8912P106|TEL|2035|TYCO ELECTRONICS LTD SWITZERLA|25.56
20100121|H89128104|TYC|12337|TYCO INTERNATIONAL LTD COM STK|38.14
20100121|H89231338|UBS|350|USB AG (NEW)|15.22
20100121|L0175J104|ASPS|1843|ALTISOURCE PORTFOLIO SOLUTIONS|23.43
20100121|L6388F110|MICC|1483|MILLICOM INTL CELLULAR SA|78.78
20100121|M0854Q105|ALLT|306|ALLOT COMMUNICATIONS LTD ORD S|4.19
20100121|M0861T100|ALVR|867|ALVARION LTD|3.92
20100121|M15342104|AUDC|4383|AUDIOCODES LTD|3.36
20100121|M20115164|BOSCD|200|BOS BETTER ONLINE SOLUTIONS LT|1.12
20100121|M20157109|BPHX|104926|BLUEPHOENIX SOLUTIONS LTD|2.77
20100121|M20791105|CAMT|515|CAMTEK LTD.|2.36
20100121|M2196U109|CEL|685|CELLCOM ISRAEL LTD ORD SHS (IS|33.06
20100121|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.02
20100121|M22013102|CRNT|1194|CERAGON NETWORKS LTD|12.18
20100121|M22465104|CHKP|536259|CHECK POINT SOFTWR TECHNLS LTD|33.67
20100121|M25596202|CTCH|6938|COMMTOUCH SOFTWARE LTD NEW|4.19
20100121|M25722105|CGEN|1343|COMPUGEN LTD|4.60
20100121|M37576101|EVSNF|5126|ELBIT VISION SYSTEMS LTD|0.06
20100121|M3760D101|ESLT|362|ELBIT SYSTEMS LTD|65.22
20100121|M37605108|EMITF|84|ELBIT IMAGING LTD. ORD SHS|21.91
20100121|M40184109|ELTK|2840|ELTEK LTD|1.19
20100121|M51474118|GILT|900|GILAT SATELLITE NETWORKS LTD N|5.64
20100121|M52514102|AIP|79|HADERA PAPER LTD SHS (ISRAEL) |71.25
20100121|M52523103|WILC|60|G.WILLI-FOOD INTL INC|7.10
20100121|M56595107|IGLD|235|INTERNET GOLD-GOLDEN LINES LTD|22.60
20100121|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD |14.37
20100121|M6184R101|JCDA|1339|JACADA LTD|1.51
20100121|M69897102|MTLK|840|METALINK LTD|0.26
20100121|M70240102|MNDO|1328|MIND C.T.I. LTD|1.20
20100121|M74896107|NXGNF|2000|NEXGEN BIOFUELS LTD (ISRAEL (I|0.04
20100121|M7516K103|NVMI|491|NOVA MEASURING INSTRUMENTS LTD|5.44
20100121|M7524R108|OBAS|60|OPTIBASE LTD|1.27
20100121|M7531S206|ORCT|1493|ORCKIT COMMUNICATIONS LTD (NEW|3.45
20100121|M7946T104|PNTR|29|POINTER TELOCATION LTD ORD SHS|6.70
20100121|M8183P102|RRST|368|RRSAT GLOBAL COMMUNICATIONS NE|11.86
20100121|M81865111|RDCM|458|RADCOM LTD ORD SHS|1.73
20100121|M81873107|RDWR|980|RADWARE LTD|15.81
20100121|M82183100|ROSG|150|ROSETTA GENOMICS LTD ORD SHS (|1.90
20100121|M8484K109|LIMS|444|STARLIMS TECHNOLOGIES LTD ORD |13.96
20100121|M87245102|ELOS|2|SYNERON MEDICAL LTD ORD SHARES|10.96
20100121|M87482119|TFRFF|1001|TEFRON LTD NEW COM STK (ISRAEL|3.80
20100121|M87896102|TISA|330|TOP IMAGE SYS LTD|1.08
20100121|M8791A109|OTIV|22329|ON TRACK INNOVATIONS LTD|2.25
20100121|M87915100|TSEM|5859|TOWER SEMICONDUCTOR LTD|1.23
20100121|M87915217|TWSRF|22451|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20100121|M97540138|VRYAF|100|VIRYANET LIMITED NEW|1.01
20100121|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.20
20100121|M98939107|SMLC|62|012 SMILE COMMUNICATION LTD OR|23.80
20100121|N00985106|AER|206|AERCAP HOLDINGS NV ORD SHS|10.24
20100121|N07045102|ASMI|112|ASM INTERNATL N.V|26.06
20100121|N07059186|ASML|38414|ASML HOLDING NV NY REG SHS NEW|33.20
20100121|N1842P109|HOO|20|CASCAL N.V.|6.14
20100121|N20935206|CNH|1435|CNH GLOBAL N.V. (NEW)|27.00
20100121|N22717107|CLB|68|CORE LABS N.V.|121.56
20100121|N72482107|QGEN|13342|QIAGEN NV|23.16
20100121|N7716A151|SPNS|800|SAPIENS INTL CORP NV NEW|1.45
20100121|N93540107|VPRT|201|VISTAPRINT NV ORD SHS (NL)|52.82
20100121|P16994132|BLX|1052|BANCO LATINOAMERICANO DE COMER|14.97
20100121|P31076105|CPA|14|COPA HOLDINGS, S.A. CL A COM (|51.65
20100121|P47725109|GEECF|51928|GLOBAL ENVIRONMENTAL ENERGY CO|0.23
20100121|P8696W104|SVA|810|SINOVAC BIOTECH LTD|7.51
20100121|P8744Y102|STNR|861|STEINER LEISURE LTD|40.41
20100121|Q7264T104|PALAF|284|PALADIN ENERGY LTD ORD SHS (AU|3.61
20100121|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100121|U72603118|PLPM|6100|PLANET PAYMENT INC COMMON SHAR|1.80
20100121|V3267N107|EXM|261|EXCEL MARITIME CARRIER LTD(NEW|6.58
20100121|V7780T103|RCL|45642|ROYAL CARIBBEAN CRUISES LTD|26.98
20100121|Y11082107|CPLP|625|CAPITAL PRODUCT PARTNERS L P (|9.80
20100121|Y1968P105|DAC|13152|DANAOS CORPORATION COM STK (MA|4.72
20100121|Y2066G104|DSX|1078|DIANA SHIPPING INC.|15.08
20100121|Y2109Q101|DRYS|976|DRYSHIPS INC.|6.12
20100121|Y2187A101|EGLE|5758|EAGLE BULK SHIPPING INC.|5.52
20100121|Y2573F102|FLEX|10109|FLEXTRONICS INTL LTD|7.04
20100121|Y26496102|FREE|1362|FREESEAS INC|1.43
20100121|Y2685T107|GNK|5608|GENCO SHIPPING & TRADING LTD|23.32
20100121|Y2693R101|GMR|99|GENERAL MARITIME CORP (NEW)|8.33
20100121|Y27183105|GSL|31995|GLOBAL SHIP LEASE, INC. COM CL|1.55
20100121|Y6020X103|MRDAF|2500|MERIDIAN COMPANY LTD|0.20
20100121|Y62159101|NNA|244|NAVIOS MARITIME ACQUISITION CO|9.90
20100121|Y62196103|NM|170|NAVIOS MARITIME HOLDINGS INC (|6.94
20100121|Y62267102|NMM|28121|NAVIOS MARITIME PARTNERS L.P. |16.84
20100121|Y64202107|OCNF|1930|OCEANFREIGHT INC. COM (MARSHAL|0.92
20100121|Y73760103|SHIP|100|SEANERGY MARITIME|2.40
20100121|Y7388L103|SB|1110|SAFE BULKERS INC COM STK (MH) |8.66
20100121|Y75638109|SSW|920|SEASPAN CORPORATION COM SHS (M|10.98
20100121|Y8162K105|SBLK|531|STAR BULK CARRIERS CORP COM ST|2.93
20100121|Y8162K113|SBLKW|1045|STAR BULK CARRIERS CORP WTS EX|0.04
20100121|Y8564M105|TGP|273|TEEKAY LNG PARTNERS L.P. COM U|27.40
20100121|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|25.10
20100121|Y8565N102|TNK|66828|TEEKAY TANKERS LTD CLASS A|9.65
20100121|Y8897Y305|TOPS|483|TOP SHIPS INC COM STK (MH)|1.05
20100121|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100121|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100121|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100121|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100121|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100121|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100121|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100121|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100121|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100121|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100121|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100121|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100121|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100121|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100121|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100121|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100121|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100121|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100121|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100121|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100121|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100121|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100121|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100121|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100121|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100121|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100121|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100121|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100121|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100121|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100121|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100121|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100121|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100121|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100121|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100121|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100121|000336206|GFW|128|AAG HLDG INC SR DEB 7.5% 11/05|23.21
20100121|000336305|GFZ|81|AAG HLDG INC GTD SER DEB|22.70
20100121|000360206|AAON|307|AAON INC|19.04
20100121|000361105|AIR|1519|A A R CORP|24.10
20100121|00083D846|SPD|200|AB SVENSK EXPORTKREDIT SPX ARN|12.79
20100121|000886309|ADCT|309|ADC TELECOMMUNICATIONS INC|6.50
20100121|00101P102|AEBF|4988|AE Biofuels, Inc. Common Stock|0.26
20100121|001031103|AEPI|85|AEP INDUSTRIES INC|38.55
20100121|001055102|AFL|796|AFLAC INC|51.15
20100121|001204106|AGL|1143|AGL RESOURCES INC (HOLDING CO)|36.75
20100121|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|5.77
20100121|00162Q205|EQL|200|ALPS ETF TR EQUAL SECTOR WEIGH|31.88
20100121|00162Q304|CRBQ|301|ALPS ETF TR JEFFERIES TR/J CRB|43.82
20100121|00162Q601|CRBI|202|ALPS ETF TR JEFFERIES TR/J CRB|43.15
20100121|00163T109|AMB|435|AMB PROPERTY CORP|25.46
20100121|00163T505|AMBPRO|53|AMB PROPERTY CORPORATION PFD S|23.34
20100121|00163T604|AMBPRP|371|AMB Property Corporation Prefe|22.01
20100121|00163U106|AMAG|33779|AMAG PHARMACEUTICALS INC COM S|49.28
20100121|00169X203|AMGZO|962|AMG Capital Trust 1 5.1% Tr Pf|39.00
20100121|001696103|AMGOF|13000|AMG OIL LTD (CANADA)|0.41
20100121|001733104|AMLJ|17846|A M L COMMUNICATIONS INC|1.37
20100121|001744101|AHS|206|AMN HEALTHCARE SERVICES|9.36
20100121|001765106|AMR|3545|AMR CORP|8.49
20100121|00184X105|AOL|8520|AOL INC COMMON STOCK|24.93
20100121|00185E106|APAC|1479|APAC CUSTOMER SERVICES INC|5.82
20100121|00187E104|ATNY|5477|API TECHNOLOGIES CORP. COMMON |1.40
20100121|001930205|ARIS|19|ARI NETWORK SVCS INC|0.60
20100121|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100121|00206R102|T|9209|AT&T INC. COM|25.83
20100121|00207R101|ATMI|432|A T M I INC|18.10
20100121|00211E104|ATSC|1000|ATS Corporation Common Stock|2.65
20100121|00211G208|ATT|36754|AT&T INC SR NT 6.375|26.88
20100121|00211V106|ATAI|420|ATA INC ADS|4.24
20100121|002255107|AUO|191|AU OPTRONICS CP ADS (10 COM)|12.15
20100121|00246W103|AXTI|550|AXT INC|3.48
20100121|00247X100|AAAE|3578|AAA Energy Inc. Common Stock|0.01
20100121|002474104|AZZ|156|AZZ INCORPORATED|30.84
20100121|00253U107|ASTM|46432|AASTROM BIOSCIENCES INC|0.24
20100121|002535201|AAN|2666|AARON'S INC CL B|28.48
20100121|002567105|ABAX|720|ABAXIS INC|25.10
20100121|002824100|ABT|43|ABBOTT LABS;COM NPV|56.24
20100121|00289R102|ABGOY|150|Abengoa Sa Unsponsored ADR (Sp|15.74
20100121|002896207|ANF|577|ABERCROMBIE & FITCH CO CL-A|31.68
20100121|003009107|FAX|6288|ABERDEEN ASIA-PACIFIC INCOME F|6.57
20100121|003011103|IAF|638|ABERDEEN AUSTRALIA EQUITY FUND|12.47
20100121|003654100|ABMD|644|ABIOMED INC|8.48
20100121|003687100|ABWTQ|17031|ABITIBIBOWATER, INC.|0.13
20100121|00371F305|AAC|1456|ABLEAUCTIONS, COM, INC.|0.73
20100121|003830106|AXAS|469|ABRAXAS PETROLEUM CORP.|2.18
20100121|00386B109|ALSWF|2400|ABSOLUTE SOFTWARE CORP|6.08
20100121|004225108|ACAD|921|ACADIA PHARMACEUTICALS INC|1.37
20100121|00430L103|ABPIQ|1475|ACCENTIA BIOPHARMACUETICALS IN|0.50
20100121|00430U103|ACCL|15|ACCELRYS INC|5.95
20100121|00431M308|ACCP|362|Access Pharmaceuticals, Inc. N|3.00
20100121|00433R107|AKYI|396482|ACCESSKEY IP INC COM STK (NV) |.
20100121|004337101|ANCX|775|ACCESS NATIONAL CORP|5.69
20100121|00434A103|AEMI|2508|ACCESS TO MONEY, INC. COMMON S|0.32
20100121|00435F200|ACRFY|45|Accor S A Unsponsored ADR (Fra|10.80
20100121|004380101|AHLHQ|5000|ACCUHEALTH INC|.
20100121|004398103|AURDQ|5000|ACCURIDE CORPORATION|0.25
20100121|004446100|ACET|1266|ACETO CORP|5.48
20100121|00448Q201|ACHN|5034|ACHILLION PHARMACEUTICALS, INC|2.70
20100121|004498101|ACIW|101|ACI WORLDWIDE INC COM STK (DE)|16.60
20100121|00484M106|ACOR|1199|ACORDA THERAPEUTICS INC|25.50
20100121|004845202|ACMUY|198|ACOM CO LTD SPONS ADR (JAPAN) |4.57
20100121|004848107|ACFN|54|ACORN ENERGY INC COM STK|5.88
20100121|004854105|ATV|6728|ACORN INTERNATIONAL, INC. ADS |5.40
20100121|004934105|ACTL|220|ACTEL CORP|11.73
20100121|00504W100|ACPW|739|ACTIVE POWER INC|1.14
20100121|00506R208|AVEW|900|Actionview International, Inc.|.
20100121|00507E107|ACTS|300|ACTIONS SEMICONDUCTOR CO LTD A|2.50
20100121|00507V109|ATVI|13356|ACTIVISION BLIZZARD INC COM ST|10.82
20100121|00508X203|ATU|23200|ACTUANT CORP (NEW)|18.80
20100121|00509L703|ACUR|399|Acura Pharmaceuticals, Inc. Ne|5.08
20100121|00511R870|ACUS|1172|ACUSPHERE INC|0.08
20100121|00547W109|ADMP|4999|Adamis Pharmaceuticals Corpora|0.37
20100121|006212104|ADX|490|ADAMS EXPRESS CO|10.30
20100121|006351308|AE|786|ADAMS RES & ENERGY NEW|21.50
20100121|00652E100|AUAYF|17600|Adanac Molybdenum Corporation |0.09
20100121|006754204|AHEXY|26|Adecco SA Unsponsored ADR (Swi|29.08
20100121|00685R870|ADPAN|22200|Adelphia Recovery Trust CVV Se|.
20100121|00685T108|AEN|11570|ADEONA PHARMACEUTICALS INC (NV|1.05
20100121|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100121|006854202|ADEP|710|ADEPT TECHNOLOGY, INC. NEW|3.77
20100121|00687A107|ADDYY|98|ADIDAS AG SPONSORED ADR (GERMA|26.98
20100121|00709P108|PVD|3775|ADMIN FONDOS PENSIONS ADS(RP15|48.76
20100121|007094105|ASF|3|ADMINISTAFF INC|23.93
20100121|00723N105|ADMH|228|Admiralty Holding Company Comm|.
20100121|00724F101|ADBE|787|ADOBE SYS INC (DE)|36.49
20100121|00724X102|ADLR|400|ADOLOR CORPORATION|1.55
20100121|007338106|ADRS|1|ADRIAN STEEL CO|139.00
20100121|00738A106|ADTN|1800|ADTRAN INC|22.53
20100121|00739W107|AEA|788|ADVANCE AMERICA, CASH ADVANCE |5.66
20100121|007486103|AVNA|7451|ADVANCE NANTECH INC|0.06
20100121|00751Y106|AAP|80|ADVANCE AUTO PARTS INC|39.16
20100121|00752J108|AATI|1087|ADVANCED ANALOGIC TECHNOLOGIES|3.94
20100121|00752K105|ACTC|1568|ADVANCED CELL TECHNOLOGY, INC.|0.10
20100121|00754B103|AOXY|100|ADVANCED OXYGEN TECHNOLOGS INC|.
20100121|00754E107|API|713|ADVANCED PHOTONIX INC CL-A|0.67
20100121|00760J108|AEHR|430|AEHR TEST SYSTEMS|1.92
20100121|00762U200|ATE|85|ADVANTEST CORPORATION NEW ADS |27.30
20100121|00762W107|ABCO|323|THE ADVISORY BOARD CO|32.75
20100121|007624109|ADXS|2400|ADVAXIS, INC.|0.14
20100121|007627102|AONNY|151|AEON CO LTD ADR|9.68
20100121|00765E104|LCM|355|ADVENT/CLAYMORE ENHANCED GROWT|11.57
20100121|00765F101|AAV|1386|ADVANTAGE OIL & GAS LTD COM|6.77
20100121|00766P108|AMTO|97|Advanced Mineral Technologies,|0.10
20100121|00766T100|ACM|233|AECOM TECHNOLOGY CORP|28.71
20100121|00767B108|ADVE|2297|ADVENTURE ENERGY INC COM STK (|0.01
20100121|00767C106|AVOI|1478|Advanced Voice Recognition Sys|0.08
20100121|00767U106|AVSC|40194|ADVANCED VISUAL SYS INC COM ST|0.15
20100121|00768W101|AERP|59629|AERO PERFORMANCE PRODUCTS INC |.
20100121|00768Y107|DENT|1180|ADVISORSHARES TR DENT TACTICAL|20.28
20100121|007737109|ACY|607|AEROCENTURY CORP|16.05
20100121|007865108|ARO|141|AEROPOSTALE INC|34.54
20100121|007903107|AMD|110666|ADVANCED MICRO DEVICES|8.87
20100121|007924103|AEG|240|AEGON NV -ORD-|6.56
20100121|007924509|AEB|20|AEGON NV PERP CAP SECS FLTG RA|17.78
20100121|007974108|ADVS|405|ADVENT SOFTWARE INC|40.11
20100121|008015307|AIM|100|AEROSONIC CORP|4.10
20100121|008073108|AVAV|630|AEROVIRONMENT INC COM STK|33.70
20100121|00808N202|AESPRC|71|AES TST III 6.75%TRUST CV PFD |47.05
20100121|00808P207|AESAY|3099|AES Tiete SA|9.38
20100121|008252108|AMG|283|AFFILIATED MANAGERS GROUP INC |67.13
20100121|00826A109|AFFY|100|AFFYMAX INC COM|23.29
20100121|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|6.31
20100121|008287104|AFMCF|20000|AFRICAN METALS CORP|0.29
20100121|00846L101|FEED|1239|AgFeed Industries, Inc. Common|5.37
20100121|008474108|AEM|500|AGNICO-EAGLE MINES LTD|55.69
20100121|008916108|AGU|11799|AGRIUM INC.|61.88
20100121|009119108|AFLYY|60|AIR FRANCE-KLM ADS (EA REPTG O|17.38
20100121|009126202|AIQUY|66|AIR LIQUIDE ADR|22.59
20100121|009128307|AIRM|1288|AIR METHODS CORP|34.14
20100121|009158106|APD|898|AIR PROD&CHEM INC|81.48
20100121|00922R105|ATSG|1618|AIR TRANSPORT SERVICES GROUP I|2.64
20100121|009363102|ARG|108|AIRGAS INC|48.99
20100121|009411109|AMCN|1178|AIRMEDIA GROUP INC SPONSORED A|8.51
20100121|00949P108|AAI|58185|AIRTRAN HOLDINGS INC|5.46
20100121|00950V101|AIRV|4000|AIRVANA INC COM STK (DE)|7.61
20100121|009606104|AIXG|12647|AIXTRON AKTEINGESESELLSCHAFT A|32.69
20100121|00971T101|AKAM|491|AKAMAI TECHNOLOGIES INC|26.95
20100121|009719501|AKBTY|305|AKBANK TURK ANONIM SIRKETI ADR|12.63
20100121|009720103|AKNS|4228|Akeena Solar, Inc. (DE) Common|1.29
20100121|009728106|AKRX|42240|AKORN INC|1.77
20100121|01019M819|SGN|100|AKTIEBOLAGET SVENSK EXPORTKRED|11.08
20100121|010196103|AKSY|84|AKSYS LTD|.
20100121|010199305|AKZOY|304|AKZO NOBEL N V ADR|60.77
20100121|010392553|ALF|1963|ALABAMA POWER COMPANY SR NT SE|25.20
20100121|010392561|ALPPRP|1173|ALABAMA POWER CO 5.30% CL A PF|24.71
20100121|010392595|ALPPRN|169|ALABAMA PWR 5.20% CL-A PRF|23.20
20100121|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|75.72
20100121|011448107|ALMG|1|ALAMOGORDO FINANCIAL CORP|17.25
20100121|011659109|ALK|13296|ALASKA AIR GROUP INC|37.00
20100121|01167P101|ALSK|39027|ALASKA COMMUN SYS GRP INC|8.06
20100121|012348108|AIN|115|ALBANY INTL CORP CL A|20.30
20100121|012653101|ALB|100|ALBEMARLE CORP|37.96
20100121|013730106|ACBR|2090|ALCANTARA BRANDS CORP COM STK |0.51
20100121|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100121|013817101|AA|998291|ALCOA INC|15.23
20100121|013817200|AAPR|235|ALCOA INC $3.75 CUM PFD STK|62.01
20100121|013904305|ALU|61094|ALCATEL-LUCENT ADR|3.59
20100121|014752109|ALX|187|ALEXANDERS INC|299.00
20100121|015271406|AREPRC|495|ALEXANDRIA REAL ESTATE EQUITIE|24.94
20100121|015271505|AREEP|157|ALEXANDRIA REAL ESTATE EQUITIE|21.85
20100121|015384100|ALXA|44386|ALEXZA PHARMACEUTICALS INC COM|2.60
20100121|015393101|ALFVY|360|Alfa-Laval Ab Unsponsored ADR |14.25
20100121|015857105|AQUNF|18|ALGONQUIN POWER ORDINARY SHARE|4.29
20100121|016255101|ALGN|681|ALIGN TECHNOLOGY INC|17.68
20100121|01642L105|ALKN|145|Alkane, Inc. Common Stock|0.39
20100121|017175100|Y|20|ALLEGHANY CORP|267.75
20100121|017361106|AYE|317|ALLEGHENY ENERGY INC|22.75
20100121|01741R102|ATI|404|ALLEGHENY TECHNOLOGIES INC(NEW|45.72
20100121|01748X102|ALGT|9768|ALLEGIANT TRAVEL COMPANY COM|49.89
20100121|018490102|AGN|241|ALLERGAN INC|61.20
20100121|018522300|ALE|69|ALLETE INC NEW|31.67
20100121|018535104|ABVA|22|ALLIANCE BANKSHARES CORP|2.97
20100121|018546101|AKP|376|ALLIANCE CALIFORNIA INCOME FD |12.86
20100121|018581108|ADS|10723|ALLIANCE DATA SYSTEMS CORP|67.13
20100121|018606202|AIQ|550|ALLIANCE HEALTHCARE SERVICES, |5.28
20100121|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100121|01861G100|AHGP|861|ALLIANCE HOLDINGS GP LP COM UT|28.36
20100121|01864U106|AFB|1040|ALLIANCEBERNSTEIN NATIONAL MUN|13.80
20100121|018714105|AYN|2825|ALLIANCE NEW YORK INCOME FD|13.48
20100121|01877R108|ARLP|688|ALLIANCE RESOURCES PART L.P.|44.49
20100121|018772103|AOI|889|ALLIANCE ONE INTERNATION, INC.|5.63
20100121|018802108|LNT|3638|ALLIANT ENERGY CORPORATION|32.94
20100121|018804104|ATK|80|ALLIANT TECHSYSTEMS INC|87.40
20100121|018805101|AZSEY|1252|ALLIANZ SE SPONSORED ADR REPST|11.77
20100121|01881G106|AB|10739|ALLIANCEBERNSTEIN HOLDING L.P.|29.66
20100121|01903Q108|ALD|1218|ALLIED CAPITAL CORP|4.50
20100121|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|18.85
20100121|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100121|019153105|AGGI|6787|ALLIED ENERGY GROUP INC COM ST|0.14
20100121|019205103|ALNC|241|ALLIANCE FINANCIAL CORP|25.50
20100121|019228402|AIB|1821|ALLIED IRISH BKS PLC ADS(RP 2 |4.30
20100121|019344100|ANV|32|ALLIED NEVADA GOLD CORP|13.92
20100121|01951W205|ADSV|2264|ALLIED SECURITY INNOVATIONS, I|.
20100121|019645506|ALY|100|ALLIS CHALMERS ENERGY INC|4.37
20100121|019774108|NPCUF|3000|ALLON THERAPEUTICS INC|0.29
20100121|019777101|ALTH|28695|ALLOS THERAPEUTICS INC|7.83
20100121|019860105|AYSI|675|ALLOY STEEL INTL INC|2.71
20100121|020002101|ALL|1300|ALLSTATE CORP (THE)|31.22
20100121|020283107|AAU|4955|ALMADEN MINERALS LTD|1.04
20100121|020409108|AFAM|554|ALMOST FAMILY INC|41.13
20100121|02043Q107|ALNY|909|ALYNLAM PHARMACEUTICALS INC|17.85
20100121|02071M101|ALBKY|975|ALPHA BANK AE SPONS ADR|2.37
20100121|02076X102|ANR|412|ALPHA NATURAL RESOURCES INC.|48.34
20100121|020772109|APT|1435|ALPHA PRO TECH,LTD|4.09
20100121|02081D208|ALRX|1819|ALPHARX INC NEW-NEW|0.12
20100121|02082E106|AGD|4600|ALPINE GLOBAL DYNAMIC DIVIDEND|10.19
20100121|020936100|ATUSF|288|ALTIUS MINERALS CORP|7.79
20100121|021060108|AOD|6097|ALPINE TOTAL DYNAMIC DIV FD CO|9.18
20100121|021152103|ALSE|200|ALSERES PHARMACEUTICAL INC COM|0.25
20100121|021244207|ALSMY|232|Alstom Unsponsored ADR (France|7.30
20100121|02143N103|AAAGY|1|ALTANA AKTIENGESELLSCHAFT SPON|22.20
20100121|021441100|ALTR|3917|ALTERA CORP|21.66
20100121|02147K105|AEHI|897872|ALTERNATE ENERGY HLDGS INC. CO|0.15
20100121|021489109|ATGN|1000|ALTIGEN COMMUNICATIONS INC|0.87
20100121|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100121|02209S103|MO|7|ALTRIA GROUP,INC.|20.33
20100121|022201107|AFPW|55000|ALUMIFUEL POWER CORPORATION|0.07
20100121|022205108|AWC|3022|ALUMINA LTD ADS ( 4 ORD)|6.49
20100121|022276109|ACH|1202|ALUIMINUM CORP OF CHINA ADR (2|30.33
20100121|022912109|AXREF|10953|AMARC RESOURCES LTD|0.64
20100121|023000102|AMHFF|20000|AMANTA RESOURCES LTD|0.10
20100121|02301P106|AMAR|13129|AMARILLO BIOSCIENCES|0.18
20100121|023111206|AMRN|45|AMARIN CORP PLC SPONSORED ADR |1.52
20100121|023135106|AMZN|10586|AMAZON COM INC;COM USD0.01|125.78
20100121|023139108|ABK|278498|AMBAC FINANCIAL GROUP INC.|0.76
20100121|023145105|AZNG|20000|Amazon Goldsands Ltd. Common S|0.22
20100121|023177108|EPAX|780|AMBASSADORS GROUP INC (DEL)|13.03
20100121|023178106|AMIE|2000|AMBASSADORS INTL INC|0.58
20100121|02341W103|ACO|300|AMCOL INTL CORP|29.21
20100121|023436108|AMED|762595|AMEDISYS INC|59.87
20100121|023438104|AMLC|4500|AMELCO CORP|0.02
20100121|023475106|AMHD|177932|AMELOT HOLDINGS, INC.|.
20100121|023586100|UHAL|1264|AMERCO|44.20
20100121|023608102|AEE|3491|AMEREN CORP|27.17
20100121|02364L109|ASGR|800|AMERICA SVC GROUP INC|15.75
20100121|02364V107|ATAX|1902|AMERICA FIRST TAX EXEMT INV LP|5.94
20100121|02364W105|AMX|83070|AMERICA MOVIL, S.A.B. DE C.V. |45.00
20100121|02365V106|AWSR|959|America West Resources, Inc. C|0.14
20100121|023912108|AMFI|19471|AMCORE FINANCIAL INC|0.99
20100121|024061103|AXL|9016|AMER AXLE & MANUFACTURING HLDG|10.14
20100121|024591109|ABL|275|AMERICAN BILTRITE INC|1.81
20100121|024600108|ABMC|1021|AMERICAN BIO MEDICA CORP|0.10
20100121|02503Y103|ACAS|855|AMERICAN CAPITAL LTD COM STK (|4.35
20100121|02505A103|ANCI|500|AMERICAN CARESOURCE HLDGS INC |2.54
20100121|025195405|ACLI|4431|AMERICAN COMMERCIAL LINE INC N|17.92
20100121|025199100|AACS|19470|AMERICAN COMMERCE SLTS INC|.
20100121|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100121|025334103|ADY|45633|AMERICAN DAIRY INC|25.40
20100121|02553E106|AEO|1299|AMERICAN EAGLE OUTFITTER INC C|16.76
20100121|025533407|ECOL|483|AMERICAN ECOLOGY CORP-NEW|16.58
20100121|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.69
20100121|02576P104|AEXP|75783|American Exploration Corporati|0.50
20100121|025929209|AMHI|992|AMERICAN HEALTHCHOICE INC-NEW |.
20100121|026375105|AM|867|AMERICAN GREETINGS CORP CL A|19.69
20100121|02639T200|AMNE|2257580|AMERICAN GREEN GROUP INC NEW C|.
20100121|02660R107|AHMIQ|16317|AMERICAN HOME MTG INVESTMENT C|0.04
20100121|02672T109|MRF|1954|AMERICAN INCOME FUND|7.64
20100121|02686Y201|AMIN|9579|AMERICAN INTL INDS INC|1.44
20100121|026874115|AIGPRA|1082|AMERICAN INTL GROUP INC CORP U|9.59
20100121|026874784|AIG|102219|AMERICAN INTL GROUP INC COM ST|27.96
20100121|026874800|AFF|3640|American International Group, |14.45
20100121|026874859|AVF|200|AMERICAN INTL GROUP INC JR SUB|16.87
20100121|026874883|NOW|500|AIG INC NIKKEI 225 INDEX MITTS|9.25
20100121|027263102|AMLM|35388|AMERICAN LITHIUM MINERALS, INC|1.19
20100121|027297100|ALN|1000|AMERICAN LORAIN CORPORATION CO|3.94
20100121|02744M108|AMMD|154|AMERICAN MEDICAL SYS HLDS INC |20.72
20100121|027649102|XAA|98|AMERICAN MUNI INCM PTFL INC|14.25
20100121|028723104|AEZ|481|AMERICAN OIL & GAS INC|4.02
20100121|028857100|AAPH|2500|AMERICAN PETRO-HUNTER INC|0.60
20100121|028882108|AMPH|1044|AMER PHYSICIANS SVC GRP INC|22.26
20100121|029174109|ARL|175|AMER REALTY INVESTORS INC(NEW)|11.47
20100121|029429107|ASEI|510|AMER SCIENCE & ENGR INC.|78.67
20100121|02968P100|SOYL|670|AMERICAN SOIL TECH INC|0.02
20100121|02970Q203|AQQ|20|AMERICAN SPECTRUM REALTY INC|20.18
20100121|029899101|AWR|401|AMERICAN STATES WATER CO(HLDG |34.15
20100121|029912201|AMT|1675|AMERICAN TOWER CORP|44.33
20100121|03009T101|CSP|845|AMER STRATEGIC INCM PTFL-III|9.00
20100121|030098107|ASP|537|AMERN STRATEGIC INCOME PORTFOL|11.91
20100121|030099105|BSP|1405|AMERN STRATEGIC INCM PORTF II |10.41
20100121|030111108|AMSC|19333|AMERICAN SUPERCONDUCTOR CORP|39.75
20100121|030506109|AMWD|110|AMERICAN WOODMARK CORP|19.77
20100121|03058P109|AWBC|28759|AMERICAN WEST BANCORPORATION|0.80
20100121|03060R101|ACF|228|AMERICREDIT CORP|21.74
20100121|03062T105|CRMT|5|AMERICA'S CAR-MART INC|25.00
20100121|03062W207|ACII|1319|AmeriChip International Inc. N|.
20100121|03062Y104|AWNE|25659|AMERICAS WIND ENERGY CORP COM |0.06
20100121|03063G102|AENY|295284|AMERICAS ENERGY COMP COM STK (|4.14
20100121|03063J106|AASL|14567|AMERICA'S SUPPLIERS INC COMMON|0.20
20100121|030710107|AMN|300|AMERON INTERNATIONAL CORP|68.46
20100121|03073E105|ABC|959|AMERISOURCEBERGEN CORP|27.14
20100121|03073V107|AMTY|12821|AMERITYRE CORPORATION|0.51
20100121|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.50
20100121|03076C106|AMP|1654|AMERIPRISE FINANCIAL, INC. COM|41.90
20100121|03076C205|AMPPRA|433|AMERIPRISE FINL INC 7.75 SR NT|25.40
20100121|03076K108|ABCB|2237|AMERIS BANCORP|8.87
20100121|030975106|APU|558|AMERIGAS PRTNRS LP UTS(RP COMM|41.82
20100121|031001100|ATLO|5013|AMES NATIONAL CORPORATION|19.10
20100121|031162100|AMGN|5761|AMGEN INC|57.20
20100121|03152W109|FOLD|90|AMICUS THERAPEUTICS INC COM ST|3.92
20100121|031539109|AMNT|71146|AMISH NATURALS, INC. COMMON ST|0.02
20100121|031652100|AMKR|14300|AMKOR TECHNOLOGY INC|6.62
20100121|032015109|AMPL|6511|AMPAL-AMERICAN ISREAL CORP A|2.81
20100121|032332504|ASYS|386|AMTECH SYSTEMS INC|12.43
20100121|032346108|AMLN|2545|AMYLIN PHARMACEUTICALS INC|17.69
20100121|032511107|APC|1492|ANADARKO PETROLEUM CORP|65.77
20100121|03252Q408|ANDS|1041|ANADYS PHARMACEUTICALS INC|2.25
20100121|032654105|ADI|727|ANALOG DEVICES INC|28.93
20100121|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.59
20100121|032744104|ANEN|1223|ANAREN INC|14.89
20100121|032803108|ACOM|3414|ANCESTRY COM INC COM STK (DE) |14.86
20100121|032839102|ABCW|114589|ANCHOR BANCORP WISC INC|1.25
20100121|033839101|AXLFF|850|ANDERSON ENERGY LTD|1.37
20100121|034164103|ANDE|515|ANDERSONS INC (THE)|26.44
20100121|034197103|AGCZ|72024|ANDES GOLD CORP. COMMON STOCK |0.29
20100121|034522102|ADRZY|100|Andritz Ag Graz Unsponsored AD|12.00
20100121|03460L100|ANSV|12786|ANESIVA INC COM STK|0.06
20100121|034625103|AGLT|930|Angel Telecom Corporation Comm|1.85
20100121|03475V101|ANGO|1|ANGIODYNAMICS INC|17.58
20100121|03485P201|AAUKY|1516|ANGLO AMER PLC NEW ADR UK|21.58
20100121|034918102|ANPI|2926|ANGIOTECH PHARMACEUTICALS INC |1.28
20100121|035058106|AGIBY|543069|ANGLO IRISH BANK CORP PLC ADR |0.19
20100121|035078104|AGPPY|10|ANGLO PLATINUM|106.56
20100121|035128206|AU|3592|ANGLOGOLD ASHANTI LIMITEDADS (|39.30
20100121|035243104|AHCHY|150|Anhui Conch Cement Unsponsored|31.06
20100121|035290105|AXE|6199|ANIXTER INTERNATIONAL INC|45.71
20100121|035710409|NLY|2166|ANNALY CAPITAL MANAGEMENT, INC|17.31
20100121|035710508|NLYPRA|837|ANNALY CAPITAL MGMT INC PFD SE|24.81
20100121|035848100|ANNB|666|ANNAPOLIS BANCORP INC|3.00
20100121|03633E108|ANO|13044|ANOORAQ RESOURCES CORP (F)|1.36
20100121|03662X100|ANSW|100|ANSWERS CORPORATION|7.57
20100121|036642106|AIS|805|ANTARES PHARMA INC|1.21
20100121|03665E109|ANTF|239|ANTE4 INC COM STK (DE)|0.99
20100121|037032109|AGEN|871301|ANTIGENICS INC. (DEL)|0.84
20100121|037180106|ANTZF|20000|ANTIOQUIA GOLD INC ORD SHS (CD|0.42
20100121|037189107|ANFGY|61|ANTOFAGASTA PLC SPONS ADR|31.81
20100121|037271103|ANTS|4110|ANTS SOFTWARE INC|0.94
20100121|037347101|ANH|26471|ANWORTH MRTG ASSET CORP|6.89
20100121|037347200|ANHPRA|168|ANWORTH MORTGAGE ASSET CORP 8.|24.26
20100121|03735R106|ANWM|4115|ANYWHERE MD|.
20100121|037389103|AON|300|AON CORPORATION|38.09
20100121|03739T108|AONE|19446|A123 SYS INC COM STK (DE)|20.00
20100121|037411105|APA|5786|APACHE CORP|106.46
20100121|03748R796|AIVPRY|20|APARTMENT INVESTMENT & MGMNT C|23.00
20100121|03748R812|AIVPRV|1|APARTMENT INVT & MGMT CO PFD C|23.04
20100121|03748R820|AIVPRU|700|APARTMENT INVT & MGMT CO PFD C|22.96
20100121|037598109|APOG|201|APOGEE ENTERPRISES INC|15.49
20100121|03760U107|APXR|14436|APEX RESOURCES GROUP INC|0.05
20100121|03761E102|AGT|451|APOLLO GOLD CORP|0.48
20100121|03761U106|AINV|2040|APOLLO INVT CORP|11.32
20100121|03763C104|APEN|2500|APOLLO ENTERTAINMENT GRP INC C|0.55
20100121|037735107|APPWM|22|APPLACHIAN PWR CO 4.50% PFD|65.00
20100121|037833100|AAPL|109|APPLE INC;COM NPV|211.82
20100121|03814F205|ARCI|360|APPLNC RECYCLNG CTRS AMER|3.37
20100121|038222105|AMAT|196|APPLIED MATERIALS INC|13.80
20100121|03823M100|AMNL|1517|APPLIED MINERALS INC COM STK (|0.70
20100121|03823Y203|APSN|6493|APPLIED NEUROSOLUTIONS, INC. N|0.98
20100121|038237103|APSG|594|APPLIED SIGNAL TECHNOLOGY INC |19.38
20100121|03824A105|APNN|9905|APPLIED NANOSCIENCE, INC.|0.11
20100121|038333100|APGX|400|APROGENEX INC|.
20100121|038336103|ATR|858|APTAGROUP INC|36.42
20100121|03836W103|WTR|770|AQUA AMERICA, INC.|17.37
20100121|03840C101|AQNM|6229|AQUENTIUM INC|0.05
20100121|03841Q109|AQUI|11175|AQUAGOLD INTERNATIONAL, INC. C|.
20100121|038465100|ARSD|38|ARABIAN AMERICAN DEV CO.|2.18
20100121|038505301|ARDM|101140|ARADIGM CORPORATION|0.16
20100121|03875Q108|ARB|1420|ARBITRON INC (NEW)|25.49
20100121|038923108|ABR|280|ARBOR REALTY TRUST INC|2.44
20100121|039209101|KAD|1200|ARCADIA RESOURCES INC|0.57
20100121|03937R102|ARJ|1597|ARCH CHEMICALS INC.|30.68
20100121|03938L104|MT|43956|ARCELORMITTAL NY REGISTRY SHS |44.87
20100121|039380100|ACI|3974|ARCH COAL, INC.|26.90
20100121|039483102|ADM|294|ARCHER DANIELS MIDLAND CO|30.90
20100121|039483201|ADMPRA|200|ARCHER-DANIELS MIDLAND COMPANY|44.15
20100121|03956P102|ARCL|97|ARCHIPELAGO LEARNING INC COM S|19.20
20100121|039670104|ACAT|142|ARCTIC CAT INC|9.35
20100121|040047102|ARNA|3956|ARENA PHARMACEUTICALS, INC.|3.36
20100121|040049108|ARD|594|ARENA RESOURCES INC|41.95
20100121|04010E109|AGX|359|ARGAN INC|14.20
20100121|04012E107|AGXM|1476|ARGENTEX MINING CORPORATION|0.85
20100121|040149106|STST|621|ARGON ST INC|25.85
20100121|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20100121|04033A100|ARIA|194906|ARIAD PHARMACEUTICALS INC|2.33
20100121|04033M104|ADSPQ|918|ARIEL CORP|.
20100121|040790107|ABFS|98|ARKANSAS BEST CORP (DEL)|26.95
20100121|042068106|ARMH|2805|ARM HOLDINGS PLC ADS|9.20
20100121|042166801|AMNF|4500|ARMANINO FOODS OF DISTINCTION |0.48
20100121|04247X102|AWI|1563|ARMSTRONG WORLD INDUSTRIES INC|36.68
20100121|042682203|ARTX|5766|AROTECH CORPORATION|1.88
20100121|04269E107|ARQL|1675|ARQULE INC|3.53
20100121|04269Q100|ARRS|1427|ARRIS GROUP INC|11.19
20100121|042698308|HRT|1300|ARRHYTHMIA RESEARCH TECHNOLOGY|5.00
20100121|042735100|ARW|360|ARROW ELECTRONICS INC|28.77
20100121|042744102|AROW|494|ARROW FINANCIAL CORP|24.92
20100121|042797100|ARWR|861|ARROWHEAD RESEARCH CORP|0.62
20100121|04289L107|ARTG|134|ART TECHNOLOGY GROUP INC|4.45
20100121|043113208|ARTNA|1|ARTESIAN RES CORP CL-A|17.90
20100121|04313Y208|ARTS|11686|ARTFEST INTERNATIONAL, INC. CO|0.02
20100121|04315B107|ART|21|ARTIO GLOBAL INVESTORS INC, CL|25.39
20100121|043168103|ARTW|1144|ARTS WAY MFG INC|4.22
20100121|043353101|ARM|888|ARVINMERITOR INC|10.82
20100121|043387109|ARYX|600|ARYX THERAPEUTICS INC COM STK |3.01
20100121|043388107|ASBRY|2187|Asahi Breweries Ltd Unsponsore|57.49
20100121|043393206|ASGLY|140|ASAHI GLASS ADR|10.45
20100121|043400100|AHKSY|189|ASAHI KASEI CORPORATION ADR|53.06
20100121|043635101|ASTI|3446|ASCENT SOLAR TECHNOLOGIES INC |5.05
20100121|044103109|AHT|1840|ASHFORD HOSPITALITY TRUST INC |6.05
20100121|044103208|AHTPRA|2|ASHFORD HOSPITALITY TRUST INC |18.93
20100121|044103406|AHTPRD|153|ASHFORD HOSPITALITY TR INC. 8.|18.70
20100121|044209104|ASH|740|ASHLAND INC|40.92
20100121|044901106|APB|981|ASIA PACIFIC FUND INC|10.30
20100121|04518A104|ASIA|1934|ASIAINFO HOLDINGS INC.|26.84
20100121|04518D108|AAGH|4362|Asia Global Holdings Corp. Com|.
20100121|045327103|AZPN|76|ASPEN TECHNOLOGY INC|9.99
20100121|045346103|APPY|261|ASPENBIO PHARMA INC|2.15
20100121|04543P100|AACC|50|ASSET ACCEP CAP CORP|5.85
20100121|04544X300|ALC|40|ASSISTED LIVING CONCEPTS INC N|26.75
20100121|045487105|ASBC|36438|ASSOCIATED BANC CORP|12.37
20100121|045519402|ASBFY|70|ASSOCIATED BRITISH FD PLC ADR |14.41
20100121|04621X108|AIZ|448|ASSURANT INC|30.30
20100121|04622E208|ATEA|300|ASTEA INTERNATIONAL INC|3.07
20100121|04622L103|APHY|2664421|ASSURED PHARMACY INC|0.02
20100121|046224101|ASTE|161|ASTEC INDS INC|28.21
20100121|04623U102|ALPMY|50|Astellas Pharma Inc Unsponsore|39.09
20100121|046265104|AF|1183|ASTORIA FINANCIAL CORP|13.15
20100121|046353108|AZN|179|ASTRAZENECA PLC|50.19
20100121|046433108|ATRO|113|ASTRONICS CORP|7.90
20100121|046484101|ASTC|25250|ASTROTECH CORP COM STK (DE)|2.55
20100121|04743P108|ATHR|419|ATHEROS COMMUNICATIONS INC|34.79
20100121|04789U102|ATLDF|35954|Atlanta Gold Inc. Common Share|0.17
20100121|048221105|ATBC|400|ATLANTIC BANCGROUP INC|3.55
20100121|048425102|ACFC|240|ATLANTIC COAST FEDERAL CORP|1.38
20100121|048877104|ASFN|51|Atlantic Southern Financial Gr|1.82
20100121|04915Y200|ATNP|101231|ATLANTIS TECH GRP COM STL NEW |.
20100121|049255706|ATLKY|28|ATLAS COPCO AB SP ADR-NEW(RP-A|14.54
20100121|049255805|ATLCY|519|ATLAS COPCO AB SP ADR-NEW(RP-B|12.91
20100121|04957F101|ATNAF|5500|ATNA RESOURCES LTD (F)|0.68
20100121|049904105|ATRI|157|ATRION CORP|155.63
20100121|050095108|ATW|1167|ATWOOD OCEANICS INC|37.56
20100121|050473107|AUBN|509|AUBURN NATL BANCORP INC|20.19
20100121|050757103|VOXX|1552|AUDIOVOX CORP CL-A|7.00
20100121|050912203|AZC|7539|AUGUSTA RESOURCE CORP|2.51
20100121|051526200|AUSI|15|AURA SYSTEMS INC NEW|0.84
20100121|051918209|AUNFF|348|AURCANA CORP|0.34
20100121|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100121|052528304|ANZBY|1488|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.19
20100121|052562105|AUCAF|113|AUSTRALIAN CANADIAN OIL ROYAL |0.11
20100121|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100121|052666104|ADAT|100|AUTHENTIDATE HOLDING CORP|1.05
20100121|052769106|ADSK|876|AUTODESK INC (DE)|26.12
20100121|05329W102|AN|328|AUTONATION INC|19.19
20100121|05334D107|AUXL|23129|AUXILIUM PHARAMCEUTICALS INC|29.06
20100121|05343P109|AWX|99|AVALON HOLDINGS CRP CL A|2.35
20100121|053470100|AVARF|851|Avalon Rare Metals, Inc. Ordin|2.65
20100121|05348P401|AVNR|81659|AVANIR PHARMACEUTICALS, INC CL|2.06
20100121|053484101|AVB|25|AVALONBAY COMMUNITIES INC|79.08
20100121|05350T101|AAIR|206540|AVANTAIR INC COM|2.10
20100121|05356X403|AVRNQ|2710|AVENTINE RENEWABLE ENERGY HOLD|0.27
20100121|053611109|AVY|475|AVERY DENNISON CORP|39.61
20100121|05367P100|AVID|699|AVID TECH INC|13.16
20100121|053750105|AVGCF|29000|Avion Gold Corp. Ordinary Shar|0.68
20100121|053774105|CAR|4015|AVIS BUDGET GROUP, INC. (NEW) |12.37
20100121|053807103|AVT|866|AVNET INC|28.42
20100121|05382A104|AV|2022|AVIVA PLC ADR REP 2 ORD SHS (G|13.85
20100121|054303102|AVP|4915|AVON PRODUCTS INC|32.32
20100121|05452T108|AVOE|6496|AVRO ENERGY, INC. COMMON STOCK|0.16
20100121|05452X109|AAVG|4921|AVSTAR AVIATION GROUP INC COM |0.02
20100121|05453N100|AWRE|195|AWARE INC (MASS)|2.48
20100121|054536107|AXA|3604|AXA ADS (1 ORD SHS)|23.21
20100121|054540109|ACLS|1069|AXCELIS TECHNOLOGIES INC.|1.75
20100121|05460X109|AXPW|4103|AXION POWER INTERNATIONAL INC |1.36
20100121|054937107|BBT|639|BB&T CORPORATION|28.50
20100121|05501A100|AZGFF|250000|Azteca Gold Corp Ordinary Shar|0.11
20100121|05508R106|BGS|50|B&G FOODS, INC|9.47
20100121|05518E202|BACPRX|56500|BAC CAPITAL TRUST III GTD 7% T|22.92
20100121|05518T209|BACPRZ|10400|BAC CAPITAL TRUST VIII GTD.CAP|20.22
20100121|055184204|BACPRY|3082|BAC CAP TR V GTD CAP SECS|20.65
20100121|055185201|BACPRU|300|BAC CAPITAL TRUST IV|20.05
20100121|055187207|BACPRW|87762|BAC CAP TST I 7% CAP SECS|22.89
20100121|055188205|BACPRV|5594|BAC CAPITAL TRUST II|23.11
20100121|055189203|BACPRB|89|Bac Cap Tr X Cap Secs 6.25%|20.35
20100121|05523R107|BAESY|100|BAE SYS PLC SPONS ADR|23.72
20100121|055262505|BASFY|2509|BASF SE COMMON STOCK|59.00
20100121|05531B201|BBTPRB|1099|BB&T CAPITAL TRUST VI GTD ENHA|28.43
20100121|05539S206|BANFP|4862|BFC CAP TR II CUMULATIVE TR PF|24.91
20100121|05541Q206|BGEPRB|284|BGE CAPITAL TST II 6.20% TRST |22.23
20100121|055434203|BRGYY|653|BG GROUP PLC ADS(RP 5 ORD SHS)|97.74
20100121|05545E209|BBL|1078|BHP BILLITON P/C SPONS ADR|65.99
20100121|05548J106|BJ|23|BJ'S WHOLESALE CLUB|35.36
20100121|055482103|BJS|2198|BJ SERVICES CO|21.36
20100121|05561Q201|BOKF|1358|BOK FINL CORP|48.78
20100121|055622104|BP|479082|BP PLC ADS(RP 6 ORD)|61.06
20100121|055630107|BPT|568|BP PRUDHOE BAY ROYALTY TR|85.84
20100121|055637102|BPW|8782|BPW ACQUISITION CORP COM|10.70
20100121|055637110|BPWWS|700|BPW ACQUISITION CORP WTS EXP 0|1.28
20100121|055639108|BPZ|18256|BPZ RESOURCES INC COM STK|7.18
20100121|055645303|BRT|702|BRT REALTY TRUST SBI|4.80
20100121|05565A202|BNPQY|547|BNP PARIBAS SPONS ADR|38.83
20100121|05566U108|BOFI|100|BOFI HOLDING, INC.|9.77
20100121|05569C105|BJGP|500|BMP SUNSTONE CORPORATION COM|5.68
20100121|05570P103|BNKPF|9248|BANK PETROLEUM INC COM SHS (CA|1.41
20100121|055921100|BMC|892|BMC SOFTWARE, INC|38.90
20100121|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.70
20100121|05605A105|BWIH|1273|BWI HOLDINGS, INC. COMMON STOC|0.56
20100121|05606L100|BYDDY|470|BYD Company Ltd Unsponsored AD|80.49
20100121|05614P101|FLY|255|BABCOCK & BROWN AIR LIMITED AD|10.60
20100121|05633T209|BACPRC|2837|BAC CAP TR XII GTD CAP SECS|22.95
20100121|056525108|BMI|432|BADGER METER INC|39.75
20100121|056752108|BIDU|44902|BAIDU INC SPON ADR RPTNG ORD S|439.67
20100121|057149106|BKR|48|BAKER MICHAEL CORP|40.05
20100121|057224107|BHI|14264|BAKER HUGHES INC;COM USD1|47.14
20100121|057465106|BKRS|509|BAKERS FOOTWEAR GROUP INC|1.31
20100121|057665200|BCPC|635|BALCHEM CORP|32.43
20100121|057690109|BEEI|54675|BALD EAGLE ENERGY INC. COMMON |0.02
20100121|058586108|BLDP|3582|BALLARD POWER SYS INC|2.51
20100121|058785106|BLQN|200|Balqon Corporation Common Stoc|0.95
20100121|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100121|05945F103|BANF|3|BANCFIRST CORP|38.49
20100121|05946K101|BBVA|973|BANCO BILBAO VIZ ARGENTARA ADS|17.82
20100121|059460303|BBD|93072|BANCO BRADESCO ADS REP ONE PFD|18.61
20100121|059520106|BCH|6|BANCO DE CHILE ADS (REP 600 SH|62.89
20100121|059578104|BDORY|9176|BANCO DO BRASIL S A SPON ADR|16.12
20100121|059584102|BKESY|475|Banco Espirto Santo E Ord Unsp|6.47
20100121|05961W105|BMA|63|BANCO MACRO S.A. ADS (EA REPTS|29.14
20100121|05967A107|BSBR|1175|BANCO SANTANDER BRASIL SA ADS |12.88
20100121|05968L102|CIB|100|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.90
20100121|059690107|BARI|180|BANCORP RHODE ISLAND INC|25.36
20100121|059695106|BCV|1021|BANCROFT FUND LTD COM|15.29
20100121|05978R107|BTFG|4639|BANCTRUST FINANCIAL GROUP INC |2.85
20100121|060505401|IKJ|910|BANK OF AMERICA CORPORATION 6.|24.28
20100121|060505500|IKL|1300|BANK OF AMERICA CP 5.50% SUB N|23.30
20100121|060505567|BMLPRO|150|BK OF AMERICA DEP SHS RPST 1/4|19.80
20100121|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|21.17
20100121|060505583|BMLPRL|1345|BK OF AMERICA DEP SHS RPSTG|18.52
20100121|060505591|BMLPRJ|1200|BK OF AMERICA DEP SHS RPSTG 1/|19.41
20100121|060505609|IKM|1013|BANK OF AMER CP 5.875% SUB INT|23.18
20100121|060505633|BMLPRG|98|BK OF AMERICA DEP SHS REPSTG 1|16.30
20100121|060505724|BACPRJ|89|BANK OF AMERICA CORP Depositar|23.35
20100121|060505740|BACPRI|184|Bank Amer Corp Dep Sh Repstg 1|21.69
20100121|060505765|BACPRH|1|BANK OF AMERICA CORPORATION DE|24.78
20100121|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|20.55
20100121|060505864|IKR|385|BANK OF AMERICA CORP 6% INTERN|23.78
20100121|06052E301|SKL|700|BANK OF AMERICA CORP STEP UP N|10.44
20100121|060900115|SJD|100|BK AMER CORP ACCEL RTN NT LKD |13.24
20100121|060900206|MGJ|800|BK OF AMERICA CORP MRKT TRGT I|11.32
20100121|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.72
20100121|062128103|BOFL|4787|BANK OF FLORIDA CORPORATION CO|1.12
20100121|062401104|GRAN|20349|BANK OF GRANITE CORP|1.98
20100121|062540109|BOH|11|BANK OF HAWAII CORPORATION|48.65
20100121|062896105|BKYF|124|BK KY FINL CORP|19.15
20100121|063425102|BMRC|589|BANK MARIN (BANCORP|32.04
20100121|063671101|BMO|4894|BANK OF MONTREAL|51.58
20100121|063750103|BKMU|500|BANK MUTUAL CORP NEW|7.00
20100121|063904106|OZRK|8807|BANK OF THE OZARKS INC|30.19
20100121|064058100|BK|891|BANK OF NEW YORK MELLON CORP|30.96
20100121|064149107|BNS|955|BANK OF NOVA SCOTIA (F)|43.85
20100121|06422B201|BACPY|10550|Bank Of Cyprus Public Co Ltd U|6.70
20100121|06424J103|BOCH|4|BANK OF COMMERCE HOLDINGS (CA)|5.29
20100121|06426M104|BACHY|270|Bank of China Ltd Beijing Unsp|12.71
20100121|065908600|BBX|2070|BANKATLANTIC BANCORP INC CL A |1.74
20100121|066011206|BKJAY|20|BANK YOKOHAMA LTD JAPAN ADR|49.89
20100121|066470105|BNX|115532|BANKS.COM, INC.|0.31
20100121|06652V109|BANR|531|BANNER CORPORATION|2.95
20100121|066800103|BAA|2656|BANRO CORPORATION|1.93
20100121|066849100|BHB|110|BAR HARBOR BANKSHARES|27.43
20100121|067021105|BAOB|20|BARABOO BANCORP INC|4.65
20100121|06738C786|OIL|599|BARCLAYS BANK PLC IPATH EXCH T|25.02
20100121|06738C794|GSP|100|BARCLAYS BANK PLC IPATH EXCH T|30.59
20100121|06738E204|BCS|10|BARCLAYS PLC ADS =4 ORDINARY U|19.78
20100121|06738G407|JJM|12470|BARCLAYS BK PLC IPATH DJ-UBS I|40.55
20100121|06738G878|AYT|82|BARCLAYS GEM ASIA-8 ETN|46.39
20100121|067383109|BCR|577|BARD C R INC|82.40
20100121|06739F101|JJC|65225|BARCLAYS BK PLC IPATH DJ-UBS C|46.00
20100121|06739F119|JJN|69|BARCLAYS BK PLC IPATH DJ-UBS N|28.09
20100121|06739F135|BWV|67|BARCLAYS BK PLC|45.24
20100121|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|43.93
20100121|06739F291|INP|2449|BARCLAYS BANK PLC IPATH ETNS L|64.91
20100121|06739G851|JYN|18|BARCLAYS BK PLC IPATH JPY/USD |64.74
20100121|06739H164|GRN|221|BARCLAYS PATH PLC I PATH GLOBA|25.90
20100121|06739H206|JJA|317|BARCLAYS BK PLC IPATH DJS-UBS |42.74
20100121|06739H230|JJS|187|BARCLAYS BK PLC IPATH DJ-UBS S|51.95
20100121|06739H255|PGM|791|BARCLAYS BK PLC IPATH DJ-UBS P|39.81
20100121|06739H263|LD|185|BARCLAYS BK PLC IPATH DJ-UBS L|60.25
20100121|06739H271|BAL|32|BARCLAYS BK PLC IPATH DJ-UBS C|34.66
20100121|06739H297|JO|260|BARCLAYS BK PLC IPATH DJ-UBS C|39.74
20100121|06739H305|JJG|637|BARCLAYS BK PLC IPATH DJ-UBS G|36.64
20100121|06739H313|NIB|730|BARCLAYS BK PLC IPATH DJ-UBS C|51.09
20100121|06739H321|JJU|474|BARCLAYS BK PLC IPATH DJ-UBS A|31.93
20100121|06739H362|BCSPRD|2076|Barclays Bank Plc Sponsored AD|24.96
20100121|06739H412|ICI|179|BARCLAYS BANK PLC, IPATH OPTIM|46.14
20100121|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.91
20100121|06739H511|BCSPRC|411|BARCLAYS BK PLC SPONSORED ADS |24.46
20100121|06739H776|BCSPRA|6|BARCLAYS BK PLC SPON ADR REP C|23.41
20100121|06740C527|VXX|131743|IPATH S&P 500 VIX SHORT TERM F|27.81
20100121|06740H641|BXDC|25000|BARCLAYS SHORT C LEVERAGED S&P|63.05
20100121|067511105|BARE|70203|BARE ESCENTUALS, INC|18.12
20100121|067597104|BKPG|24348|BARK GROUP, INC. COM STK (NV) |0.63
20100121|067680207|BRRAY|4331|BARLOWORLD LTD ADR|6.23
20100121|067774109|BKS|17954|BARNES & NOBLE INC|18.43
20100121|067806109|B|95|BARNES GROUP INCORPORATED|17.75
20100121|067901108|ABX|5870|BARRICK GOLD CORP|37.87
20100121|068221100|BRN|553|BARNWELL INDUSTRIES INC|4.10
20100121|06828L209|BROE|28|BARON ENERGY INC. NEW COMMON S|0.16
20100121|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100121|069842102|BSIC|655|BASIC EARTH SCIENCE SYS INC|0.85
20100121|06985P100|BAS|691|BASIC ENERGY SERVICES, INC.|10.69
20100121|070203104|BSET|20289|BASSETT FURNITURE IND INC|3.70
20100121|071625107|EBHIQ|16000|EDDIE BAUER HOLDINGS INC|0.03
20100121|071813109|BAX|225969|BAXTER INTL INC;COM USD1|60.80
20100121|072035108|BAYK|19|BAY BKS VA INC|6.25
20100121|072500101|BAYN|141|BAY NATIONAL CORPORATION|1.81
20100121|072730302|BAYRY|13|BAYER AG SPONS ADR|75.24
20100121|072743206|BAMXY|182462|Bayerische Motoren Werke AG Un|14.96
20100121|072788102|BYLK|7|BAYLAKE CORP|3.60
20100121|07315T101|BYSD|10000|Bayside Petroleum Company, Inc|0.50
20100121|073176109|BTE|2145|BAYTEX ENERGY TRUST TR UNIT|30.33
20100121|07329M100|BFR|5766|BBVA BANCO FRANCES NS.A.|6.93
20100121|073334104|BFNB|895|BEACH FIRST NATL BANCSHARES|0.84
20100121|073578106|BEAC|1175|BEACON ENTERPRISE SOLUTIONS GR|1.11
20100121|073677106|BCON|25038|BEACON POWER CORP|0.47
20100121|07556Q105|BZH|8147|BEAZER HOMES USA INC|4.64
20100121|075896100|BBBY|30363|BED BATH & BEYOND INC|40.13
20100121|076012202|BEDA|1999|BEDERRA CORP NEW COM STK (US) |.
20100121|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|79.83
20100121|077454106|BDC|248|BELDEN, INC COM|24.36
20100121|077701100|BGAOY|1306|Belgacom SA Unsponsored ADR (B|7.37
20100121|078137106|BELM|772|BELL MICROPRODUCTS INC|4.40
20100121|078454105|BELLY|38|Belle International Holdings L|62.75
20100121|07986A100|BLUS|21000|BELLUS HEALTH INC COM SHS (CAN|0.30
20100121|080555105|BLC|1290|BELO CORP SER A|5.80
20100121|081794109|BSEFY|5|BENESSE HOLDINGS INC UNSPON AD|41.66
20100121|08184N100|BNGLF|78960|Bengal Energy Ltd Ordinary Sha|1.55
20100121|081906109|BEVFF|359|BENNETT ENVIRONMENTAL INC (F) |2.04
20100121|081909103|BFHJ|41314|BENEFICIAL HLDGS INC|0.02
20100121|082047200|BNHNA|157|BENIHANA INC CL-A|4.56
20100121|084080100|BRGO|3846093|BERGIO INTL INC COM STK (DE)|0.29
20100121|08449Q203|WRBPRA|194|BERKLEY WR CAP TRUST II GTD TR|23.70
20100121|084670702|BRKBZZZZ|336150|BERKSHIRE HATHWY INC(HLDG CO)B|0.01
20100121|084690205|BIRPRA|18|BERKSHIRE INCM REALTY INC 9% S|24.00
20100121|08520T100|BERL|7|BERLINER COMMUNICATIONS, INC. |0.90
20100121|085789105|BRY|10187|BERRY PETROLEUM CO CL A|28.51
20100121|086516101|BBY|2686|BEST BUY CO INC|38.77
20100121|08660F100|BWAV|1083|BETAWAVE CORP COM STK (NV)|0.10
20100121|088606108|BHP|7609|BHP BILLITON LIMITED ADS ( 2 O|78.15
20100121|08861P105|BYOC|8562|BEYOND COMMERCE, INC. COMMON S|0.02
20100121|08883T200|BIDZ|23801|Bidz.com, Inc. Common Stock|2.10
20100121|089084107|BCTE|100|Big Cat Energy Corporation Com|0.19
20100121|089302103|BIG|3216|BIG LOTS INC.|30.10
20100121|08947W108|BRBMF|1|BIG ROCK BREWERY INCOME TR UT |15.29
20100121|08953T106|BSEG|13149|BIG SCREEN ENTERTAINMENT GROUP|0.04
20100121|090055104|BLLAY|117|Billabong International Ltd Un|20.93
20100121|090319104|BMNM|7586|BIMINI CAPITAL MANAGMENT, INC.|0.15
20100121|09055H107|BOCL|20982|BIO-CLEAN, INC. COMMON STOCK|0.05
20100121|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20100121|09057G602|BRLI|508|BIO-REFERENCE LABS INC-NEW-|39.92
20100121|09058V103|BCRX|453371|BIOCRYST PHARMACEUTICALS INC|7.81
20100121|09059T206|BJCT|715|BIOJECT MEDICAL TECHS INC|0.19
20100121|09060C101|BKYI|2376|BIO-KEY INTERNATIONAL, INC|0.25
20100121|09060J106|BDSI|1061|BIODELIVERY SCIENCES INTL INC |3.98
20100121|09061B201|BSOM|50|BIO SOLUTIONS MANUFACTURING, I|0.15
20100121|09061G101|BMRN|3065|BIOMARIN PHARMACEUTICAL INC|21.08
20100121|090619107|BMTL|7719|BioMedical Technology Solution|0.33
20100121|09062W105|BLFS|200|BIOLIFE SOLUTIONS INC|0.09
20100121|09062X103|BIIB|3539|BIOGEN IDEC INC|54.72
20100121|090621103|BONU|3910|BIONEUTRAL GROUP, INC. COM STK|0.62
20100121|09063H107|BMR|69|BIOMED REALTY TRUST INC|15.45
20100121|09063H206|BMRPRA|462|BIOMED REALTY TRUST, INC 7.375|23.05
20100121|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100121|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100121|09064M105|BIOD|45|BIODEL INC COM STK (DE)|4.66
20100121|09064V105|BIPH|1350|BIOPHAN TECHNOLOGIES INC.|0.01
20100121|09064Y109|BIOF|8698|BIOFUEL ENERGY CORP, CMN STK (|3.23
20100121|09065V203|BPAX|42|BIOSANTE PHARMACEUTICALS INC|1.64
20100121|09066L105|BTIM|102|BIOTIME INC|4.82
20100121|09067D201|BBH|684|BIOTECH HLDRS TR HLD CO DP REC|100.91
20100121|09067F107|BTEL|1948|BIOTEL INC|1.02
20100121|09067J109|BVF|896|BIOVAIL CORP|15.33
20100121|090678103|BSPM|500|BIOSTAR PHARMACEUTICALS, INC C|4.41
20100121|09069L102|BVTI|3038|BIOVEST INTL INC|0.70
20100121|09069N108|BIOS|36|BIOSCRIP, INC.|8.40
20100121|09070K101|BSRC|1000|BioSolar, Inc. Common Stock|0.15
20100121|09070W105|BSHF|1250|Bioshaft Water Technology, Inc|0.12
20100121|09071L108|BIOVY|1905|BIOVITRUM AB SPONSORED ADR (SW|4.26
20100121|090911108|BLTI|2043|BIOLASE TECHNOLOGY INC|2.00
20100121|091797100|BDK|10296|BLACK & DECKER CORP|70.05
20100121|09180C106|BJRI|2682|BJ'S RESTAURANTS INC|22.50
20100121|091810101|BLVI|9563|Black Art Beverage, Inc. Commo|0.04
20100121|091935502|BBBB|2969|BLACKBOARD INC|41.34
20100121|091941104|BGT|519|BLACKROCK FLOATING RATE INCOME|13.88
20100121|09227Q100|BLKB|937|BLACKBAUD INC|22.56
20100121|09237E204|BHWB|34|BLACKHAWK BANCORP INC (WISCONS|6.50
20100121|09247C107|RNJ|595|BLACKROCK(NJ)INVT QUAL MUNI TR|12.91
20100121|09247D105|BKN|221|BLACKROCK INVT QUALITY MUNI TR|13.90
20100121|09247F100|BKT|380|BLACKROCK INCOME TRUST INC|6.34
20100121|09247U107|RAA|1941|BLACKROCK(CA)INVT QUAL MUNI TR|11.93
20100121|09247X101|BLK|352|BLACKROCK INC|238.26
20100121|092475102|BNA|567|BLACKROCK INCOME OPPORTUNITY T|9.32
20100121|09248C106|BPK|1074|BLACKROCK MUNICIPAL 2018 TERM |15.36
20100121|09248E102|BFZ|2057|BLACKROCK CALIFORNIA MUNICIPAL|13.15
20100121|09248F109|BFK|200|BLACKROCK MUNICIPAL INCOME TRU|13.39
20100121|09248K108|BLH|376|BLACKROCK N.Y. MUNI 2018 TRM T|16.65
20100121|09248L106|BNY|829|BLACKROCK NEW YORK MUNICIPAL I|14.52
20100121|09248R103|BPS|531|BLACKROCK PENN STRT MNI TST|12.67
20100121|09249C105|BJZ|506|BLACKROCK CALIF MUNI 2018 TRM |15.00
20100121|09249E101|BHK|2254|BLACKROCK CORE BOND TRUST|12.00
20100121|09249G106|BHD|1148|BLACKROCK STRATEGIC BOND TRUST|12.23
20100121|09249J100|BZA|400|BLACKROCK CALIFORNIA MUNI BD T|13.64
20100121|09249L105|BZM|200|BLACKROCK MARYLAND MUNI BD TST|14.13
20100121|09249N101|BLE|560|BLACKROCK MUNI INCOME TRUST II|13.89
20100121|09249P106|BQH|440|BLACKROCK NEW YORK MUNI BD TR |15.05
20100121|09249U105|BSE|300|BLACKROCK NEW YORK INSURED MUN|13.34
20100121|09249V103|BPP|254|BLACKROCK CREDIT ALLOCATION IN|10.51
20100121|09249W101|BLW|724|BLACKROCK LTD DURATION INCM TS|14.86
20100121|09249X109|BKK|5815|BLACKROCK MUNI 2020 TERM TRUST|14.88
20100121|09249Y107|BDT|7|BLACKROCK STRATEGIC DIV ACHIEV|9.23
20100121|09250E107|HIS|8726|BLACKROCK HIGH INCM SHS SHS BE|1.92
20100121|09250G102|BAF|841|BLACKROCK INSURED MUNICIPAL IN|13.46
20100121|09250N107|BDV|4289|BLACKROCK DIVIDEND ACHIEVERS T|9.18
20100121|09250U101|BGR|207|BLACKROCK ENERGY AND RESOURCES|25.97
20100121|09250W107|BME|40|BLACKROCK HEALTH SCIENCES TRUS|27.34
20100121|09250Y103|BSPE|8959|Blacksands Petroleum, Inc. Com|0.75
20100121|092501105|BOE|1171|BLACKROCK GLOBAL OPPORTUNITIES|20.07
20100121|092508100|BTZ|223|BLACKROCK CREDIT ALLOCATION IN|11.86
20100121|092524107|BGY|2|BLACKROCK INTERNATIONAL GROWTH|11.64
20100121|09253N104|MHD|2287|BLACKROCK MUNI HOLDINGS FUND, |15.01
20100121|09253P109|MUH|575|BLACK ROCK MUNI HOLDINGS FUND |13.78
20100121|09253R105|MVF|6080|BLACKROCK MUNIVEST FUND, INC. |9.50
20100121|09253T101|MVT|1815|BLACKROCK MUNIVEST FUND II|14.34
20100121|09253U108|BX|53127|THE BLACKSTONE GROUP L.P. COM |13.69
20100121|09253W104|MYD|1916|BLACKROCK MUNI YIELD FUND, INC|13.16
20100121|09253X102|MUI|1359|BLACK ROCK MUNI INTERMEDIATE D|13.41
20100121|09253Y100|MEN|2065|BLACKROCK MUNI ENHANCED FUND, |10.42
20100121|092533108|BKCC|725|BLACKROCK KELSO CPTL CORP (US)|8.86
20100121|09254A101|MUS|1881|BLACKROCK MUNI HOLDINGS INSURE|12.74
20100121|09254B109|BCF|4757|BLACKROCK REAL ASSET EQUITY TR|13.12
20100121|09254C107|MUE|1285|BLACKROCK MUNI HOLDINGS INSURE|12.82
20100121|09254E103|MYI|381|BLACKROCK MUNI YIELD INSURED F|12.52
20100121|09254F100|MQY|23|BLACKROCK MUNI YIELD QUALITY F|13.95
20100121|09254G108|MQT|178|BLACKROCK MUNI YIELD QUALITY F|11.85
20100121|09254J102|MUA|3612|BLACKROCK MUNI ASSETS FUND, IN|12.55
20100121|09254K109|MZA|1|BLACKROCK MUNIYIELD ARIZONA FU|12.82
20100121|09254L107|MUC|720|BLACKROCK MUNI HLDGS CALIFORNI|12.47
20100121|09254P108|MFL|20|BLACKROCK MUNIHOLDINGS INSURED|13.06
20100121|09254R104|MYF|2089|BLACKROCK MUNIYIELD INVESTMENT|12.84
20100121|09254T100|MFT|614|BLACKROCK MUNIYIELD INSURED IN|12.85
20100121|09254V105|MIY|630|BLACK ROCK MUNI YIELD MICHIGAN|13.18
20100121|09254W103|MYM|64|BLACK ROCK MUNI YIELD MICHIGAN|11.90
20100121|09254X101|MUJ|1395|BLACKROCK MUNI HLDGS NJ INSURE|14.04
20100121|09254Y109|MYJ|250|BLACKROCK MUNI YLD NJ FUND INC|13.95
20100121|092546100|BQR|1703|BLACKROCK ECOSOLUTIONS INVESTM|11.41
20100121|09255A100|MJI|599|BLACKROCK MUNI YLD NJ INSURED |13.69
20100121|09255C106|MHN|314|BLACKROCK MUNI HLDGS NY INSURE|13.55
20100121|09255F109|MNE|200|BLACKROCK MUNI NY INTL DURATIO|12.34
20100121|09255G107|MPA|149|BLACKROCK MUNI YLD PENNSYLVANI|13.35
20100121|09255H105|PSY|520|BLACKROCK CREDIT ALLOCATION IN|9.95
20100121|09255J101|PSW|1241|BLACKROCK CREDIT ALLOCATION IN|8.56
20100121|09255L106|COY|221|BLACKROCK CORP HIGH YLD FD INC|7.07
20100121|09255M104|CYE|157|BLACKROCK CORP HG YLD FD III, |6.70
20100121|09255N102|HYV|516|BALCKROCK CORP HG YLD FD V INC|10.80
20100121|09255R103|DSU|857|BLACKROCK DEBT STRATEGIES FD I|3.74
20100121|09255X100|FRA|572|BLACKROCK FLTG RT INCM STRATEG|14.54
20100121|09255Y108|FRB|142|BLACKROCK CAP FLTG RT INCM STR|13.91
20100121|093442101|BLGA|6756|BLASTGARD INTERNATIONAL INC|.
20100121|09348R201|ADRD|41325|BLDRS DEVELOPED MKTS 100 ARD|21.66
20100121|09348R300|ADRE|197|BLDRS EMERGING MKTS 50 ARR|43.58
20100121|09348R409|ADRU|302|BLDRS EUROPE 100 ARR|21.25
20100121|093671105|HRB|11938|BLOCK H & R INC|22.82
20100121|093679108|BBI|1718|BLOCKBUSTER INC CL-A|0.73
20100121|093679207|BBIB|597|BLOCKBUSTER INC CL-BCOM STK|0.63
20100121|093698108|BDR|1043|BLONDER TONGUE LABORATORIES|1.10
20100121|095333100|BLU|367|BLUE CHIP VALUE FUND INC|3.15
20100121|09548T106|BGEM|30000|BLUE GEM ENTERPRISE COMMON STO|0.25
20100121|09578R103|NILE|4497|BLUE NILE INC|55.35
20100121|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100121|09602P107|BRBI|3|BLUE RIVER BANCSHARES INC|2.10
20100121|096055108|BSI|517|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.08
20100121|09624H109|BXC|398|BLUELINX HOLDINGS INC.|2.99
20100121|09625U109|BKEP|10|BLUEKNIGHT ENERGY PARTNERS L.P|10.75
20100121|09656A105|KAZ|2535|BMB MUNAI INC|1.28
20100121|096627104|BWP|2804|BOARDWALK PIPELINE PARTNERS, L|30.87
20100121|096761101|BOBE|975|EVANS BOB FARMS INC|29.32
20100121|096813209|BHKLY|14376|BOC HONG KONG (HLDGS) LTD SPON|43.36
20100121|097023105|BA|1161|BOEING CO;COM USD5|60.20
20100121|09746Y105|BZ|1555|BOISE INC COM STK (DE)|6.07
20100121|09746Y113|BZWS|498|BOISE INC WTS EXP 06/18/2011 (|0.75
20100121|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100121|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|15.98
20100121|097751200|BDRBF|5000|BOMBARDIER INC CL-B (F)|5.10
20100121|09776J101|BONT|18085|BON-TON STORES INC (THE)|9.63
20100121|09789A204|BNLB|1568|Bond Laboratories, Inc. NEW Co|0.63
20100121|09852M101|BNTNF|54819|BONTAN CORP INC|0.28
20100121|098529308|BNSO|376|BONSO ELECTRONICS INTL INC|1.05
20100121|098536105|BNPUF|3|BONAVISTA ENERGY TST F|22.77
20100121|098570104|BAMM|560|BOOKS-A-MILLION INC|7.47
20100121|099469504|WEL|2751|BOOTS & COOTS INC COM STK|1.76
20100121|099709107|BGP|104900|BORDERS GROUP INC|1.18
20100121|099720104|BOREF|130|BOREALIS EXPLORATION LTD|1.65
20100121|099724106|BWA|729|BORGWARNER INC|37.17
20100121|100557107|SAM|7|BOSTON BEER CO INC (THE) CL-A |46.87
20100121|101121101|BXP|24776|BOSTON PROPERTIES INC.|69.07
20100121|101137107|BSX|192|BOSTON SCIENTIFIC CORP|9.48
20100121|101388106|EPAY|696|BOTTOMLINE TECH INC DEL|18.25
20100121|101541100|BTF|90|BOULDER TOTAL RETURN FD INC|13.12
20100121|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.25
20100121|10211F100|BVX|8042|BOVIE MEDICAL CORP|7.56
20100121|102117108|BOUYY|3426|Bouygues SA Unsponsored ADR (F|10.47
20100121|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100121|104499207|BLEEQ|462|BRADLEES INC|.
20100121|105022206|BRHI|1745|BRAINTECH INC NEW COM NEW|0.06
20100121|105368203|BDN|316|BRANDYWINE REALTY TST|11.52
20100121|105368500|BDNPRD|175|BRANDYWINE RLTY TR PFD SER D% |22.94
20100121|10553M101|BTM|20|BRASIL TELECOM SA ADS (3MPFD) |23.79
20100121|10553M200|BTMC|220|BRASIL TELECOM SA SPONSORED AD|11.90
20100121|105532105|BAK|1317|BRASKEM S.A. ADS (EA REPTG FOU|16.01
20100121|105670103|BVGIF|14580|BRAVO VENTURE GROUP INC|0.42
20100121|105755201|BOBS|1147|BRAZIL FAST FOOD CORP.|4.95
20100121|106776107|BBEP|162|BREITBURN ENERGY PARTNERS, LP.|13.01
20100121|106787104|BFDI|6667|Brekford International Corp. C|0.21
20100121|10737B203|BBRRF|71300|BRETT RESOURCES INC|2.09
20100121|108035106|BDGE|552|BRIDGE BANCORP|23.32
20100121|10807M105|BPI|1792|BRIDGEPOINT EDUCATION INC COM |14.90
20100121|10807Q205|BLSW|835|BRIDGELINE SOFTWARE, INC CMN S|1.40
20100121|108763103|BRID|100|BRIDGFORD FOODS CORP|10.50
20100121|109043109|BGG|484|BRIGGS & STRATTON CORP|17.05
20100121|109178103|BEXP|271|BRIGHAM EXPL CO|13.04
20100121|109641100|EAT|1508|BRINKER INTL INC|17.26
20100121|109696104|BCO|94|BRINKS CO (THE)|25.35
20100121|109703108|BNXR|9268|BRINX RESOURCES LTD|0.13
20100121|110122108|BMY|7160|BRISTOL MYERS SQUIBB COMPANY|25.46
20100121|110419306|BAIRY|17|BRITISH AIRWAYS PLC|32.91
20100121|110448107|BTI|542|BRITISH AM TOB(NEW)ADR(RP2 ORD|67.96
20100121|110828100|BTLCY|1415|BRITISH LAND CO PLC SPONSORED |7.32
20100121|11131M100|BCST|600|BROADCAST INTERNATIONAL INC|1.22
20100121|111320107|BRCM|561|BROADCOM CORP CL-A|29.43
20100121|11134A103|BPSG|1428|BROADPOINT GLEACHER SECURITIES|4.39
20100121|11161T108|BWEN|5300|Broadwind Energy, Inc. Common |5.81
20100121|111621306|BRCD|455|BROCADE COMM SYS NEW|7.73
20100121|112211107|BRNC|352|BRONCO DRILLING COMPANY, INC|6.28
20100121|112585104|BAM|470|BROOKFIELD ASSET MANAGEMENT IN|21.67
20100121|112900105|BPO|10|BROOKFIELD PROPERTIES CORP|12.64
20100121|11373M107|BRKL|11|BROOKLINE BANCORP INC DEL|9.83
20100121|114039100|BFSB|1629|BROOKLYN FEDERAL BANCORP, INC.|8.94
20100121|114340102|BRKS|1622|BROOKS AUTOMATION INC|10.02
20100121|115236101|BRO|390|BROWN & BROWN,INC|17.80
20100121|116794108|BRKR|3563|BRUKER CORPORATION COM|13.28
20100121|117043109|BC|789|BRUNSWICK CORP|12.46
20100121|117421107|BW|1663|BRUSH ENGINEER MATERIALS HOLD |19.82
20100121|117665109|BMTC|81|BRYN MAWR BANK CORP|15.54
20100121|117694109|BRYN|3261|BRYN RESOURCES INC COMMON STOC|0.18
20100121|118167105|BGH|916|BUCKEYE GP HOLDINGS L.P. COM U|30.76
20100121|118255108|BKI|473|BUCKEYE TECHNOLOGY INC|10.10
20100121|118440106|BKE|32175|BUCKLE INC (THE)|31.09
20100121|118894104|BDGN|4000|Budget Center Inc. Common Stoc|0.19
20100121|119848109|BWLD|11022|BUFFALO WILD WINGS INC|46.44
20100121|12008R107|BLDR|71535|BUILDERS FIRST SOURCE, INC.|3.64
20100121|120113105|BLGM|1615928|BUILDING MATERIALS HLDGS CORP |.
20100121|120738406|BZLFY|16|BUNZL PLC ADS (RP 5 ORD SHS)|51.44
20100121|121208201|BKC|933|BURGER KING HOLDINGS, INC. COM|18.07
20100121|12189T104|BNI|2218|BURLINGTON NRTHRN SANTA FE(COM|99.23
20100121|123649105|BUTL|30000|BUTLER INTERNATIONAL INC|.
20100121|123720104|BUKS|1945|BUTLER NATIONAL CORP|0.43
20100121|12466Q104|CFFI|550|C&F FINANCIAL CORP|20.23
20100121|124661109|CHP|58338|C&D TECHNOLOGIES INC.|1.64
20100121|12476C103|CAGI|120279|CA GOLDFIELDS INC COMMON STOCK|.
20100121|124830100|CBL|740|CBL &ASSOCIATES PROPERTIES INC|10.92
20100121|124830506|CBLPRC|63|CBL & ASSOC PPTYS INC DEPO SHS|20.95
20100121|124857202|CBS|380|CBS CORPORATION CLASS B COM NE|13.56
20100121|124857301|RBV|1876|CBS CORPORATION 7.25 % SENIOR |23.66
20100121|124867102|CAW|250|C C A INDUSTRIES INC|5.60
20100121|12487X104|CCFH|2150|CCF HOLDING CO|0.10
20100121|12497T101|CBG|490|CB RICHARD ELLIS GROUP INC CL-|13.58
20100121|12507E102|CEXI|3938|CDEX INC CL A|0.07
20100121|12507Y108|CDCS|700|CDC SOFTWARE CORP ADR|10.21
20100121|125071100|CDI|900|C D I CORP|13.82
20100121|125151100|CFK|300|CE FRANKLIN LTD|6.90
20100121|12516R102|CEOA|10000|CEO AMERICA, INC.|0.01
20100121|12525D102|CITZ|300|CFS BANCORP INC|3.26
20100121|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100121|12541A108|CHDO|6036|CHDT Corporation Common Stock |0.01
20100121|12541W209|CHRW|32897|C.H. ROBINSON WORLDWIDE INC NE|57.78
20100121|12542R209|CHSCP|6558|CHS INC CUM REDEMABLE PFD 8%|27.80
20100121|125509109|CI|274|CIGNA CORP|38.20
20100121|12561E105|CKR|3165|CKE RESTAURANTS INC(DE)HLDG CO|8.72
20100121|12561W105|CNL|437|CLECO CRP (HOLDING CO)|26.81
20100121|12562M106|CKXE|488|CKX, INC.|5.00
20100121|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.59
20100121|125896100|CMS|2413|CMS ENERGY CORP|15.86
20100121|125919308|CVU|400|CPI AEROSTRUCTURES INC|6.15
20100121|125961300|CTIB|536|CTI INDUSTRIES CORP|2.49
20100121|126117100|CNA|329|CNA FINANCIAL CORP|24.04
20100121|126132109|CEO|4356|CNOOC LTD ADS (REP 100 CL H SH|153.79
20100121|126147107|CPCF|5|C P C OF AMERICA INC|0.90
20100121|126153105|CPL|4172|CPFL ENERGIA S.A.|62.23
20100121|12618H309|CXG|3526|CNX GAS CORP|28.58
20100121|12618T105|CRAI|771|CRA INTERNATIONAL, INC|26.88
20100121|12618X106|CNBV|500|CNB BANCORP, INC. VA|1.75
20100121|12620N104|CPEX|50|CPEX PHARMACEUTICALS INC|14.71
20100121|12626F105|CRMMF|110|CRH Medical Corp Ordinary Shar|1.36
20100121|12626K203|CRH|39454|CRH PLC ADR|25.84
20100121|12637N105|CMXHY|173|CSL Ltd Unsponsored ADR (Austr|14.21
20100121|126389105|CSPI|100|C S P INC|3.88
20100121|126408103|CSX|1721|CSX CORP|47.35
20100121|12642X106|CTCM|221|CTC MEDIA INC COM STK|15.15
20100121|126600105|CVBF|17291|CVB FINANCIAL CORP|9.58
20100121|12662P108|CVI|163|CVR ENERGY INC COM STK (DE)|8.32
20100121|126650100|CVS|78068|CVS CAREMARK CORPORATION|33.85
20100121|12673P105|CA|317|CA, INC.|23.53
20100121|12679Q206|GYA|50|CORP ASSET BKD CORP CABCO SER2|22.90
20100121|126804301|CAB|126852|CABELA'S INCORPORATED|16.34
20100121|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100121|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100121|12709P103|CCMP|68|CABOT MICROELECTRONICS CORP|33.19
20100121|127097103|COG|199|CABOT OIL & GAS CORP|43.26
20100121|127150308|CACH|440|CACHE INC|4.19
20100121|127190304|CACI|359|CACI INTERNATIONAL INC CL-A|48.82
20100121|12738A101|CADE|200|CADENCE FINANCIAL CORP COM|1.87
20100121|12738T100|CADX|19408|CADENCE PHARMACEUTICALS, INC C|10.11
20100121|127537207|CDZI|55|CADIZ INC NEW|11.60
20100121|127703106|CGLA|1000|CAGLE'S CLASS A|4.00
20100121|12776P101|CRNCY|264|Cairn Energy Plc Unsponsored A|11.29
20100121|128030202|CALM|349|CAL-MAINE FOODS INC|35.41
20100121|12811L107|CHW|819|CALAMOS GLOBAL DYNAMIC INCOME |8.02
20100121|12811P108|CHY|309|CALAMOS CONV & HIGH INCOME FD |12.08
20100121|12811R104|CLMS|365|CALAMOS ASSET MANAGEMENT, INC.|12.28
20100121|128117108|CHI|232|CALAMOS CONV OPPORTUNITIES & I|12.70
20100121|128118106|CGO|624|CALAMOS GLOBAL TOTAL RETURN FU|15.06
20100121|128246105|CVGW|207|CALAVO GROWERS INC|17.05
20100121|129603106|CCC|648|CALGON CARBON CORP|14.89
20100121|129915203|CALC|44095|CALIFORNIA COSTAL COMM INC|1.54
20100121|13000A209|CLBN|50000|Caliber Energy, Inc. New Commo|0.01
20100121|13005C101|CABC|110|CALIFORNIA BANK OF COMMERCE CO|6.75
20100121|130222102|CFNB|428|CALIFORNIA FIRST NATIONAL BANC|12.85
20100121|130439102|CAMD|402|CALIFORNIA MICRO DEVICES CORP |4.69
20100121|13054D109|CPKI|2165|CALIFORNIA PIZZA KITCHEN INC|14.55
20100121|130921109|CCNMF|2500|CALLINAN MINES LTD|1.18
20100121|131347304|CPN|2049|CALPINE CORPORATION COMMON STO|11.49
20100121|131720104|CLYW|39000|CALYPSO WIRELESS INC.|0.03
20100121|132011107|CBM|500|CAMBREX CORP|5.96
20100121|132152109|CATC|125|CAMBRIDGE BANCORP|28.85
20100121|133131102|CPT|7106|CAMDEN PROPERTY TRUST SBI|41.36
20100121|13321L108|CCJ|6367|CAMECO CORP|30.02
20100121|13342B105|CAM|2693|CAMERON INTERNATIONAL CORPORAT|41.92
20100121|135306108|CZXMF|24100|CANADA ZINC METALS CORP ORD SH|0.62
20100121|136069101|CM|17|CANADIAN IMPERIAL BK OF COMMER|62.81
20100121|136375102|CNI|485|CDN NATL RAILWAY FULLY PD SHS |52.53
20100121|136385101|CNQ|8662|CANADIAN NATURAL RESOURCES LTD|68.35
20100121|136635109|CSIQ|14986|CANADIAN SOLAR INC. COM|25.86
20100121|136644101|SNG|1317|CANADIAN SUPERIOR ENERGY|0.59
20100121|136802105|CZICF|22759|CANADIAN ZINC CORPORATION|0.40
20100121|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100121|13739C104|CTHP|7580|CANCER THERAPEUTICS INC COM ST|0.06
20100121|137648101|CBIS|40879|Cannabis Science, Inc. Common |0.40
20100121|137693107|CNEX|12384|CANNON EXPLORATION, INC. COMMO|.
20100121|138006309|CAJ|251|CANON INC ADS (1 SH COM)|40.50
20100121|138098108|CMN|765|CANTEL MEDICAL CORPORATION|19.95
20100121|138134101|CTMCF|1866|CANTERRA MINERALS CORP COM|0.26
20100121|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100121|139209100|CBNJ|121|CAPE BANCORP, INC COM|6.23
20100121|139594105|CPLA|3|CAPELLA EDUCATION COMPANY COM |74.57
20100121|139674105|CCBG|259|CAPITAL CITY BK GROUP INC|12.44
20100121|139893101|CETG|285|Capital City Energy Group, Inc|0.01
20100121|14018Y106|CGLD|390|CAPITAL GOLD CORP|0.87
20100121|14040H105|COF|773|CAPITAL ONE FINANCIAL CORP|43.02
20100121|14040H139|COFWS|400|CAPITAL ONE FINANCIAL CORP|15.35
20100121|14041L204|COFPRB|13000|Capital One Cap II 7.5% Gtd En|24.30
20100121|14042V102|CPBO|419|Capital Pacific Bancorp (OR) C|3.42
20100121|14052H506|CT|7429|CAPITAL TRUST, INC. CL-A|1.76
20100121|140547100|CLLDY|13879|CAPITALLAND LTD SPONS ADR|6.26
20100121|14055X102|CSE|2342|CAPITALSOURCE INC|5.12
20100121|14056D105|CBC|2918|CAPITOL BANCORP LTD|3.00
20100121|14064B208|CBCPRA|1540|CAPITOL TRUST I PFD|2.96
20100121|14065D203|CBCPRB|450|CAPITOL TRUST XII TRUST PRFD S|3.25
20100121|14067D102|CPST|26673|CAPSTONE TURBINE CORP|1.28
20100121|14067E308|CMOPRB|675|CAPSTEAD MTG $1.26CUM CV PFD-B|14.48
20100121|14067E506|CMO|354|CAPSTEAD MTG (NEW)|13.66
20100121|14074Y107|CCGI|50|CAR CHARGING GROUP, INC. COMMO|0.85
20100121|140781105|CRR|26|CARBO CERAMICS INC|68.90
20100121|14140U105|CDY|2010|CARDERO RES CORP.|1.45
20100121|14141R101|CRDC|84|CARDICA INC|1.87
20100121|14149F109|CFNL|15|CARDINAL FIN'L CORP|8.74
20100121|14159L103|BEAT|2|CARDIONET INC COM STK (CA)|6.60
20100121|14159W109|CGCP|17320|CARDIOGENESIS CORPORATION CALI|0.33
20100121|14160X104|CGNH|5523|CARDIOGENICS HOLDINGS INC. COM|0.15
20100121|141607101|CVBT|6143|CARDIOVASCULAR BIOTHERAPEUTICS|0.17
20100121|14161H108|CATM|10|CARDTRONICS INC COM STK (DE)|11.00
20100121|14161L109|CDOM|4100|CARDO MEDICAL, INC. COMMON STO|0.90
20100121|141619106|CSII|605|CARDIOVASCULAR SYS INC COM STK|4.65
20100121|141820100|CGAQ|3698|Caribbean Casino & Gaming Corp|0.10
20100121|141916106|CXM|26700|CARDIUM THERAPEUTICS INC|0.75
20100121|142042209|CBOU|157|CARIBOU COFFEE COMPANY INC|7.54
20100121|142339100|CSL|419|CARLISLE COMPANIES INC|36.57
20100121|143126100|CMHXF|2769|CARMANAH TECHNOLOGIES CORP.|0.80
20100121|143130102|KMX|948|CARMAX, INC.|22.40
20100121|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100121|14365C103|CUK|10376|CARNIVAL PLC ADS|36.67
20100121|143785103|CLBH|154|CAROLINA BANK HLDGS INC (NC)|4.01
20100121|144285103|CRS|755|CARPENTER TECHNOLOGY CORP|31.00
20100121|144430105|CRERY|17467|Carrefour S A Unsponsored ADR |10.18
20100121|144577103|CRZO|1047|CARRIZO OIL & GAS INC.|25.32
20100121|146229109|CRI|6581|CARTER'S INC|26.00
20100121|147154108|CACB|900|CASCADE BANCORP|0.92
20100121|147195101|CASC|38|CASCADE CORPORATION|30.71
20100121|147272108|CASB|368|CASCADE FINANCIAL CORP|2.97
20100121|14739W207|CDIV|1249|Cascadia Investments Inc Commo|0.08
20100121|14808P109|CASS|882|CASS INFORMATION SYSTEMS INC|30.77
20100121|148435100|ROX|1534|CASTLE BRANDS INC COM|0.29
20100121|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|3.16
20100121|14888B103|CHSI|463|CATALYST HEALTH SOLUTIONS, INC|40.16
20100121|14888U101|CPRX|1000|CATALYST PHARMACEUTICAL PARTNE|0.65
20100121|148906308|CPCAY|60|CATHAY PACIFIC AIRWAYS SP ADR |9.01
20100121|149123101|CAT|298829|CATERPILLAR INC;COM USD1|59.76
20100121|14915R303|CTYO|42|CATHAY ONLINE INC - NEW|.
20100121|149205106|CATO|1951|CATO CORP CL-A|20.93
20100121|14964V205|CAVO|668|CAVICO CORP NEW COM STK (DE)|4.76
20100121|14965A101|CAVM|185|CAVIUM NETWORKS, INC (DELAWARE|23.31
20100121|14965R104|CAVR|14653|CAVU Resources Inc Common Stoc|0.11
20100121|149847105|CBEY|921|CBEYOND INC COM STK|13.44
20100121|150185106|FUN|2400|CEDAR FAIR DEP R L.P.|12.19
20100121|150837409|CVM|74068|CEL-SCI CORPORATION|0.87
20100121|150838100|CGI|500|CELADON GROUP INC|10.15
20100121|150934503|CTIC|539352|CELL THERAPEUTICS INC COM STK |1.14
20100121|15100H109|CAKFY|256|Celesio AG Unsponsored ADR (Ge|6.02
20100121|151020104|CELG|4675|CELGENE CORPORATION|58.02
20100121|15103B109|CLDS|100|Celestial Delights USA Corp. C|1.20
20100121|15115V101|CTIX|1297|Cellceutix Corporation Common |0.44
20100121|15117B103|CLDX|100|CELLDEX THERAPEUTICS, INC|4.66
20100121|15117L101|CYNX|2500|CELLYNX GROUP, INC. COMMON STO|0.21
20100121|15118V207|CSUHD|365|CELSIUS HOLDINGS, INC. NEW COM|4.25
20100121|151290889|CX|1065|CEMEX, S.A.B. DE C.V. ADS (REP|11.59
20100121|15135B101|CNC|1000|CENTENE CORP DEL|19.56
20100121|15135U109|CVE|364|CENOVUS ENERGY INC COM STK|24.28
20100121|151408101|CNBC|210|CENTER BANCORP INC|8.70
20100121|15146E102|CLFC|6702|CENTER FINL CORP CALIF|5.14
20100121|15188T108|CLNH|4632|CENTERLINE HOLDING COMPANY COM|0.21
20100121|15201P109|CSFL|900|CENTERSTATE BANKS INC COMMON S|11.32
20100121|152012100|CSCC|9099|CENTERSPAN COMMUNICATIONS CP|0.07
20100121|15234Q108|EBRB|55|ELETROBRAS CENTRAIS ADR (PRF) |17.62
20100121|153435102|CEDC|795|CENTRAL EUROPEAN DIST CORP|33.91
20100121|153436100|CEE|361|CENTRAL EUROPE AND RUSSIA FUND|36.30
20100121|153501101|CEF|2151|CENTRAL FD CDA LTD CL A|14.03
20100121|153527106|CENT|37|CENTRAL GARDEN & PET CO|9.81
20100121|153546106|GTU|300|CENTRAL GOLD TR (CANADA)|43.75
20100121|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.00
20100121|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|68.81
20100121|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|90.00
20100121|154760102|CPF|21682|CENTRAL PACIFIC FINANCIAL CORP|1.82
20100121|155771108|CV|514|CENTRAL VT PUB SVC CORP|20.13
20100121|15639K300|CPYYY|481|CENTRICA PLC SPONS ADR NEW|18.67
20100121|156432106|CNBKA|559|CENTURY BANCORP INC CL-A N VTG|21.75
20100121|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100121|156661100|CYPE|2671|CENTURY PETROLEUM CORP. COMMON|0.03
20100121|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100121|15670R107|CPHD|2986|CEPHEID|16.15
20100121|156700106|CTL|2919|CENTURYTEL INC|35.25
20100121|156708109|CEPH|8330|CEPHALON INC|66.41
20100121|156710105|CRDN|149|CERADYNE INC (CALIF)|20.21
20100121|15672C108|CGXP|2091|CERAGENIX PHARMACEUTICALS, INC|0.50
20100121|156732208|CERP|4164|CEREPLAST INC|0.13
20100121|156782104|CERN|1086|CERNER CORP|86.81
20100121|157085101|CERS|500|CERUS CORP|2.09
20100121|157588203|CPBXQ|3283|Challenger Powerboats, Inc. Ne|.
20100121|158496109|CJHBQ|81155|CHAMPION ENTERPRISES INC|0.09
20100121|15911M107|CYOU|2400|CHANGYOU.COM LTD AMERICAN DEP |35.32
20100121|159765106|CTHR|1317|CHARLES & COLVARD LTD|1.35
20100121|159864107|CRL|602|CHARLES RIVER LABS INT'L INC|37.32
20100121|161133103|CHRS|739|CHARMING SHOPPES INC|5.78
20100121|16117M131|CCMMW|4|CHARTER COMMUNICATIONS, INC. W|7.30
20100121|16139P104|CWF|1851|CHARTWELL DVD & INCM FD INC|3.89
20100121|16150R104|CCF|200|CHASE CORP|11.70
20100121|162825103|CKP|204|CHECKPOINT SYSTEMS INC|16.85
20100121|163072101|CAKE|22619|CHEESECAKE FACTORY INC|22.66
20100121|163428105|CHTP|2371|CHELSEA THERAPEUTICS INT'L LTD|2.94
20100121|16359R103|CHE|22|CHEMED CORPORATION|48.39
20100121|163731102|CHFC|3871|CHEMICAL FINANCIAL CORP|22.24
20100121|163868102|CPC|300|CHEMSPEC INTL LTD ADR (KY)|7.19
20100121|163893100|CEMJQ|500|CHEMTURA CORPORATION|1.59
20100121|16411Q101|CQP|8420|CHENIERE ENERGY PARTNERS, LP C|15.43
20100121|16411R208|LNG|4597|CHENIERE ENERGY INC|3.33
20100121|16444H102|CHKE|647|CHEROKEE INC|17.11
20100121|165159104|CSKEQ|14840|CHESAPEAKE CORP OF VIRGINIA|.
20100121|165167107|CHK|389|CHESAPEAKE ENERGY CORP|27.66
20100121|165167842|CHKPRD|110|CHESAPEAKE ENERGY CORP CONV PF|87.25
20100121|165184102|CHPGF|3800|CHESAPEAKE GOLD CORP (CANADA) |7.29
20100121|165303108|CPK|419|CHESAPEAKE UTILITIES CORP|31.20
20100121|166744201|CHEUY|358|CHEUNG KONG HOLDINGS LTDADR|12.70
20100121|166774109|CHEV|647|CHEVIOT FINL CORP|7.40
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20100121|168615102|CHS|1433|CHICO'S FAS INC.|13.62
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20100121|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |27.81
20100121|168910206|CHNG|245|China Natural Gas, Inc. New Co|10.68
20100121|168913101|CREG|45000|China Recycling Energy Corpora|4.68
20100121|168927101|CHDA|481|CHINA DIGITAL ANIMATION DEV IN|2.13
20100121|16934Q109|CIM|1915|CHIMERA INVESTMENT CORP COM|4.07
20100121|16936R105|CAAS|23764|CHINA AUTOMOTIVE SYSTEMS INC|19.84
20100121|16936Y100|CBAK|408|CHINA BAK BATTERY, INC|2.78
20100121|169362100|CHCG|15749|China 3C Group Common Stock|0.54
20100121|16937A200|CAGC|45|CHINA AGRITECH INC NEW COM STK|33.30
20100121|16937B109|CHBT|242|China-Biotics, Inc. Common Sto|15.16
20100121|16937R104|CEA|119|CHINA ESTN LTD ADS (100 ORD H)|36.40
20100121|16937S102|CAEI|1197|CHINA ARCHITECTURAL ENGR INC C|1.16
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20100121|169379104|JRJC|3043|CHINA FINANCE ONLINE CO. LTD A|8.26
20100121|16938C106|CBPO|24949|CHINA BIOLOGIC PRODUCTS INC CO|11.84
20100121|16938R103|CFSG|29793|China Fire & Security Group, I|13.83
20100121|16938U106|CHNUF|2000|CHINA EDUCATION RESOURCES INC |0.43
20100121|16938Y207|CEU|722|China Education Alliance, Inc.|6.78
20100121|16939N101|CIWT|110039|CHINA INDUSTRIAL WASTE MANAGEM|2.56
20100121|16939P106|LFC|427|CHINA LIFE INSURANCE CO LTD AD|70.33
20100121|1694EN103|CMHHY|999|CHINA MERCHANTS HOLDINGS INTER|38.05
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20100121|169409109|ZNH|467|CHINA SOUTHERN AIRLN ADS(RP50 |17.50
20100121|16941J106|CPSL|4588|CHINA PRECISION STEEL, INC. CO|2.21
20100121|16941M109|CHL|213368|CHINA MOBILE LIMITED|49.05
20100121|16941P102|CSKI|20929|China Sky One Medical, Inc. Co|20.81
20100121|16941R108|SNP|98772|CHINA PETRO&CHEM ADS (100ORD) |83.59
20100121|16941X105|KUN|684|CHINA SHENGHUO PHARMACEUTICAL |0.79
20100121|16942A302|CSUAY|750|China Shenhua Energy Co Ltd Un|46.32
20100121|16942H109|SHZ|919|China Shen Zhou Mining & Resou|1.17
20100121|16942J105|CSR|630|CHINA SECURITY & SURVEILLANCE |8.37
20100121|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|2.90
20100121|16942X104|CSUN|325|CHINA SUNERGY CO LTD ADS (CAYM|4.63
20100121|169423100|CRTP|1653|China Ritar Power Corp. Common|5.01
20100121|169424108|CNTF|645|CHINA TECHFAITH WIRELESS COMMU|3.58
20100121|169426103|CHA|2339|CHINA TELECOM CORP LTD ADS (RE|43.57
20100121|16943C109|NPD|431|CHINA NEPSTAR CHAIN DRUGSTORE |7.08
20100121|16943P100|CHFY|12500|China Forestry inc. Common Sto|0.07
20100121|16943T102|CAGM|161|China Green Material Technolog|2.60
20100121|16943V206|CGYV|7417|CHINA ENERGY RECOVERY INC NEW |0.76
20100121|16943W105|CGA|22193|CHINA GREEN AGRICULTURE, INC C|15.30
20100121|16944H107|CIIC|10223|CHINA INFRASTRUCTURE INVESTMEN|2.27
20100121|16944L108|CPQQ|98|CHINA POWER EQUIPMENT INC. COM|3.70
20100121|16944U108|CNGL|155373|CHINA NUTRIFRUIT GROUP LIMITED|4.32
20100121|169442100|CCME|11107|CHINA MEDIAEXPRESS HOLDINGS IN|13.50
20100121|169442118|CCMEWS|57476|CHINA MEDIAEXPRESS HOLDINGS IN|8.00
20100121|16945G207|CCTR|7879|China Crescent Enterprises, In|0.02
20100121|16945R104|CHU|890|CHINA UNICOM (HONG KONG) LIMIT|12.08
20100121|169453107|CTFO|1443|China TransInfo Technology Cor|9.14
20100121|169459104|CHWTY|275|CHINA WIRELESS TECHNOLOGIES LT|6.05
20100121|16946D104|CHWG|3217|China Water Group, Inc. Common|0.07
20100121|169467107|CHDX|30|CHINDEX INTL INC|13.92
20100121|169476207|CVVT|485|CHINA VALVES TECHNOLOGY INC NE|11.22
20100121|16948F107|CXDC|562|CHINA XD PLASTICS CO LTD COM S|7.99
20100121|16948H103|CCOHY|14|CHINA STATE CONSTRUCTION INTER|20.21
20100121|16948K106|CHNC|4578|CHINA INFRASTRUCTURE CONSTRUCT|6.40
20100121|16948P105|CBEH|535|CHINA INTEGRATED ENG INC COM S|8.32
20100121|16948Q103|CRIC|424|CHINA REAL ESTATE INFORMATION |9.60
20100121|16948U104|CSWG|638|CHINA SWINE GENETICS INC|7.01
20100121|169483104|CMED|786|CHINA MEDICAL TECHNOLOGIES, IN|14.59
20100121|16949B113|NKBP|800|CHINA NUOKANG BIO-PHARMACEUTIC|8.67
20100121|169656105|CMG|728|CHIPOLTE MEXICAN GRILL INC COM|97.85
20100121|171232101|CB|1345|CHUBB CORPORATION|49.76
20100121|17133Q403|CHT|1483|CHUNGHWA TELECOM CO LTD SPONSO|18.32
20100121|171340102|CHD|92|CHURCH & DWIGHT CO INC|63.39
20100121|171484108|CHDN|50|CHURCHILL DOWNS INC|37.41
20100121|171605306|CHYR|5766|Chyron Corporation New Common |2.07
20100121|17163B102|CBR|3890|CIBER INC.|3.57
20100121|171798101|XEC|700|CIMAREX ENERGY CO|54.13
20100121|171871106|CBB|637|CINCINNATI BELL INC.|3.22
20100121|172062101|CINF|966|CINCINNATI FINANCIAL CORP|27.04
20100121|172492100|CNBR|100|CINNABAR VENTURES INC. COMMON |2.85
20100121|17275R102|CSCO|31505|CISCO SYSTEMS;COM USD0.001|24.41
20100121|172752107|CIRI|900|CIRO INC|.
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20100121|172908105|CTAS|487|CINTAS CORP|26.25
20100121|172922106|CZNC|2200|CITIZENS & NORTHN CORP|9.50
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20100121|173066200|CPRS|2630|CITIGROUP CAP IX 6.0% TR PFD|18.67
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20100121|17309E200|CPRO|80|CITIGROUP CAP XIV 6.875% GTD E|20.12
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20100121|17461K101|CIWV|100|CITIZENS FINANCAIL CORP W.VA|7.00
20100121|17461R106|CTZN|10898|CITIZENS FIRST BANCORP INC|0.72
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20100121|174715102|CIZN|63|CITIZENS HOLDING CO|22.12
20100121|174740100|CIA|4898|CITIZENS INC CL-A|6.61
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20100121|178566105|CYN|521|CITY NATIONAL CORPORATION|49.73
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20100121|178762100|CTYF|2000|CITYFED FINL CORP|.
20100121|179818109|CLSI|20325|CLANCY SYS INTL INC|0.01
20100121|179895107|CLC|100|CLARCOR INC|34.57
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20100121|182873109|CGR|1500|CLAUDE RESOURCES INC (CDA)|1.09
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20100121|18383M506|CVY|717|CLAYMORE/ZACKS MULTI-ASSET INC|18.46
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20100121|18383M662|UBD|300|CLAYMORE US CAPITAL MARKETS BO|48.50
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20100121|18383Q812|FAA|196|CLAYMORE/NYSE ARCA AIRLINE ETF|32.69
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20100121|20440T201|CBD|55681|COMPANHIA BRAS DISTR ADS (2 RE|77.17
20100121|20440W105|SID|1065|COMPANHIA SIDERURGICA NACIONAL|32.50
20100121|204409601|CIG|164|CEMIG-CO ENERGETICA NV PF NEW |16.89
20100121|20441A102|SBS|643|COMPANHIA DE SANEAMENTO BASC D|35.99
20100121|20441W203|ABV|13282|COMPANHIA BEBIDA ADS EACH REPS|101.96
20100121|204448104|BVN|2825|COMPANIA DE MINAS BUENAVENTURA|34.38
20100121|20449X203|CMPGY|1905|COMPASS GROUP PLC (UK)|7.46
20100121|20451N101|CMP|130|COMPASS MINERALS INTERNATIONAL|69.59
20100121|20451Q104|CODI|1060|COMPASS DIVERSIFIED HOLDINGS S|12.55
20100121|204510101|CCOP|60000|COMPETITIVE COMPANIES INC|0.04
20100121|204512107|CTT|200|COMPETITIVE TECHNOLOGIES INC|1.65
20100121|204620207|CHCR|2508|COMPREHENSIVE CARE CORP|0.45
20100121|20478T107|CCRT|72834|COMPUCREDIT HOLDINGS CORPORATI|3.50
20100121|204940100|CMZ|5914|COMPTON PETROLEUM CORP|1.07
20100121|205363104|CSC|1747|COMPUTER SCIENCES CORP|56.49
20100121|205395106|CSWI|530|COMPUTER SOFTWARE INNOVATIONS,|0.64
20100121|205477102|CTGX|386|COMPUTER TASK GROUP INC|7.19
20100121|20563P101|CIX|772|COMPX INTERNATIONAL INC|7.91
20100121|20564W105|SCOR|669|COMSCORE, INC (DELAWARE)|15.69
20100121|205684103|CHCI|1150|COMSTOCK HOMEBUILDING COMPANIE|0.78
20100121|205768203|CRK|290|COMSTOCK RESOURCES INC|41.58
20100121|20588Y103|CLLZF|10288|CONNACHER OIL & GAS LIMITED|1.31
20100121|205944101|CNW|50|CON-WAY INC.|30.79
20100121|206016107|CPTS|1505|CONCEPTUS INC|20.45
20100121|20605P101|CXO|671|CONCHO RESOURCES, INC|44.40
20100121|20650N100|CNDD|100|CONCORDE AMERICA INC|.
20100121|206708109|CNQR|54|CONCUR TECHNOLOGIES INC|43.62
20100121|207410101|CNMD|5501|CONMED CORPORATION|22.69
20100121|207597774|CNTHP|100|CONN LT&PWR 6.56% (1968)PFD|51.06
20100121|207797101|CTWS|1|CONN WATER SERVICE INC|23.73
20100121|20786Q100|CTYX|17028|CONNECTYX TECHNOLOGIES HLDGS G|.
20100121|208242107|CONN|1129|CONNS INC|6.85
20100121|20825C104|COP|1709|CONOCOPHILLIPS;COM USD0.01|53.06
20100121|208254862|CNLG|425|CONOLOG CORP|1.42
20100121|208305102|CNRD|1399|CONRAD INDUSTRIES INC|7.05
20100121|208464883|CNO|3628|CONSECO INC COM NEW|5.28
20100121|20854P109|CNX|49|CONSOL ENERGY INC|52.81
20100121|20855Q106|ABNAF|22200|CONSOLIDATED ABADDON RES INC|0.08
20100121|209111301|EDPRC|70|CONSOLIDATED ED 4.65% PFD C|82.50
20100121|209111400|CEDNM|10|CONS EDISON NY 4.65% PFD D|83.16
20100121|209115104|ED|265|CONSOLIDATED ED INC(HOLDING CO|46.21
20100121|20978N105|CSPT|2724|CONSOLIDATED PLENTECH ELEC INC|.
20100121|210226106|CTO|576|CONSOLIDATED TOMOKA LAND CO|34.93
20100121|210313102|CTCT|11129|CONSTANT CONTACT, INC COM|18.68
20100121|21036P108|STZ|20282|CONSTELLATION BRANDS CL-A|16.83
20100121|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100121|21038E101|CEP|705|CONSTELLATION ENERGY PARTNERS |4.75
20100121|210387205|CEGPRA|500|Constellation Energy Group, In|25.62
20100121|210413100|CMIN|167883|Constitution Mining Corp Commo|1.08
20100121|210502100|CPSS|100|CONSUMER PORTFOLIO SVCS INC|1.20
20100121|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100121|21075N204|MCF|887|CONTANGO OIL AND GAS CO|52.44
20100121|210795308|CAL|148417|CONTL AIRLINES INC CL-B|20.62
20100121|211653100|KMKCF|8000|CONTL MINERALS CORP-NEW|2.14
20100121|211891106|CPSZ|2576|Continental Prison Systems Inc|0.01
20100121|212172100|CNU|1036|CONTINUCARE CORPORATION|4.99
20100121|21254S107|COIN|3434|CONVERTED ORGANICS INC COM STK|1.10
20100121|21254S123|COINZ|9330|CONVERTED ORGANICS INC CL B WT|0.27
20100121|216284208|CGRTQ|125|COOKER RESTAURANT CORPORATION |.
20100121|216831107|CTB|2284|COOPER TIRE & RUBBER CO|20.36
20100121|216844100|COOPQ|7271|COOPERATIVE BANKSHARES INC|0.01
20100121|217202100|CPNO|1179|COPANO ENERGY, L.L.C. REPSNTG |25.14
20100121|217204106|CPRT|3|COPART INC|35.29
20100121|217721109|COPY|2562|COPYTELE INC|0.56
20100121|218002202|CLHRF|14|CORAL GOLD RES NEW ORD SHS (CA|0.64
20100121|21839P107|CBAI|10000|CORD BLOOD AMERICA, INC|0.01
20100121|218683100|CMT|2000|CORE MOLDING TECHNOLOGIES INC |2.96
20100121|21869X103|CREL|465|COREL CORP|3.97
20100121|218868107|COCO|4832|CORINTHIAN|13.34
20100121|219141108|CRN|4426|CORNELL COMPANIES INC|24.42
20100121|21924B203|CLM|2825|CORNERSTONE STRATEGIC VALUE FU|12.27
20100121|21924P103|CRTX|1180|CORNERSTONE THERAPEUTICS INC|5.20
20100121|21924U201|CRF|2118|CORNERSTONE TOTAL RETURN FD CO|10.90
20100121|21925C101|CFP|1415|CORNERSTONE PROGRESSIVE RETURN|8.30
20100121|219350105|GLW|5552|CORNING INCORPORATED|19.77
20100121|219381100|CNIG|154|CORNING NATURAL GAS CORP|17.50
20100121|21987A209|BCA|44|CORPBANCA ADS REPSTG COM REG S|41.53
20100121|21988G122|JZV|500|LEHMAN ABS CORP 7% CRP BACKED |22.66
20100121|21988G171|JZT|1074|LEHMAN ABS CP BKD TR CERT KRAF|24.15
20100121|21988G270|XVF|38|LEHMAN ABS CP 8% CORP BKD2003-|22.21
20100121|21988G296|JBJ|81|CORPORATE BKD TR CTFS 6.25% RE|21.40
20100121|21988G312|JBI|327|LEHMAN ABS CP 7.785% CP BKD TR|25.76
20100121|21988G361|XFL|400|LEHMAN ABS CP 7.625 CP BKD CER|25.41
20100121|21988G387|XFJ|4|LEHMAN ABS CORP 8.375 CP BKD T|24.42
20100121|21988G395|XFH|178|LEHMAN ABS CORP 8.20 CORP BKD |23.60
20100121|21988G429|XFD|189|LEHMAN ABS CORP 6.70 CORP BKD |21.20
20100121|21988G551|XKN|160231|LEHMAN ABS CP 7.70%|20.81
20100121|21988G650|CWZ|225|LEHMAN ABS CP BKED TST CRTS 20|24.05
20100121|21988K297|JZE|500|LEHMAN ABS CP 6.75% CP BKD CER|24.40
20100121|21988K834|JBO|9|LEHMAN ABS CORP 6.30% C-B TR C|22.57
20100121|21988K859|JBK|3819|LEHMAN ABS CORP 3.5% ADJ CORP |19.74
20100121|21988K875|JZC|632|CORP BKD TR CTFS 2004-4 GOLD S|21.89
20100121|21988T207|JBN|332|CORPORATE BACKED CALL TR CTFS |21.22
20100121|22002T108|OFC|12769|CORPORATE OFFICE PROP TST SBI |38.84
20100121|22027E409|ETQ|25|CORRIENTE RESOURCES, INC. COM |8.09
20100121|220524300|CORX|2915|CORTEX PHARMACEUTICALS INC|0.13
20100121|22080F202|HZK|224|Corts Tr VI IBM Deb Call Tr Ct|26.61
20100121|22080Q208|KSK|799|STRUC PROD 7.4% (CORTS)|21.34
20100121|220803100|KTP|250|CORTS TST JC PEN(CORTS)7.625%9|23.45
20100121|22081B200|KCC|6000|STRUCTRED PRODS 8.20% (CORTS) |24.75
20100121|22081C208|KTBC|328|STRUCTRED PRODS 7.00% (CORTS) |24.50
20100121|22081G209|KCW|400|STRUCTRED PROD 7.5% CORTS|22.59
20100121|22081N204|KRH|786|STRUCTRED PRODS 7.75% CORTS|22.79
20100121|22081P209|KRJ|122|STRUCTURED PRODUCTS 8.10% CORT|24.00
20100121|22082B209|KNR|1320|STRUCTURED PRDS CORP 6.80 CORP|26.43
20100121|22082C207|KVF|50|CORTS TR III AON CAP CL A CTF |24.60
20100121|22082K209|KVU|201|CORTS TR II FORD NTS CORP-BKD |22.37
20100121|22082L207|HYA|265|STRUCTURED PRODS CP 6.125% COR|24.81
20100121|22082R204|HYY|80|STRUCTURED PROD CORP 6.25% CB |24.67
20100121|22082Y209|KVW|600|CORTS TR IV AON CAP CORP BKD T|24.74
20100121|22083B208|HYK|200|CORTS TR GOLDMAN SACHS CAP 1 C|22.15
20100121|22122P101|COSI|36559|COSI INC|0.75
20100121|221222607|COSN|23|COSINE COMMUNICATIONS INC COM |1.92
20100121|22160K105|COST|9959|COSTCO WHOLESALE CORP-NEW|58.27
20100121|22163N106|COT|836|COTT CORP (F)|8.46
20100121|22238E206|CFCPRA|105|COUNTRYWIDE CAP IV 6.75% TR PF|21.55
20100121|222388209|CFCPRB|21034|COUNTRYWIDE CAP V GTD CAP SECS|22.25
20100121|222795106|CUZ|200|COUSINS PROPERTIES INC|8.28
20100121|222862104|CVH|174|COVENTRY HEALTH CARE INC|26.20
20100121|223622101|COWN|6145|COWEN GROUP, INC CLASS A NEW C|5.40
20100121|223767104|CWLZ|4568|COWLITZ BANCORPORATION|0.99
20100121|224122101|HOOK|1100|CRAFT BREWERS ALLIANCE INC COM|2.47
20100121|224399105|CR|325|CRANE CO|33.25
20100121|224916106|CIK|10172|CREDIT SUISSE ASST MG INCM FD |3.37
20100121|225223304|CRAY|1965|CRAY INC NEW|5.38
20100121|225310101|CACC|737|CREDIT ACCEPTANCE CORP (MICH) |49.00
20100121|225313105|CRARY|730|Credit Agricole SA Unsponsored|8.90
20100121|225401108|CS|7052|CREDIT SUISSE GROUP, ADR|49.31
20100121|22542D407|GWO|13|CREDIT SUISSE NASSAU BRH ELE L|7.38
20100121|225439207|CRED|396|CREDO PETROLEUM CORP (NEW)|9.39
20100121|225447101|CREE|264|CREE INC|63.59
20100121|225448208|CRP|819|CREDIT SUISSE GUERNSEY BRH CAP|25.87
20100121|225646108|CSNT|4298|CRESCENT BANKING CO|0.81
20100121|226406106|CRESY|423|CRESUD S.A. C I F Y A SP ADR|14.75
20100121|226534402|CRUJF|40|CREW GOLD CORP COM STK NEW (CD|0.12
20100121|227046109|CROX|2442|CROCS INC|7.37
20100121|227478104|ATX|159|CROSS A.T.CO CLA|4.29
20100121|22765U102|XTEX|245|CROSSTEX ENERGY LP|9.99
20100121|22765Y104|XTXI|180|CROSSTEX ENERGY INC|7.87
20100121|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100121|22787P107|CRWG|105226|CROWDGATHER, INC. COMMON STOCK|1.37
20100121|228227104|CCI|937|CROWN CASTLE INT'L CORP|38.96
20100121|22834M206|CRWE|1498|Crown Equity Holdings Inc. New|0.10
20100121|228368106|CCK|786|CROWN HOLDINGS,INC.|26.09
20100121|228411104|CRWN|50|CROWN MEDIA HOLDINGS INC CL-A |1.49
20100121|228895108|CCEL|648|CRYO-CELL INTL INC|1.51
20100121|228903100|CRY|1350|CRYOLIFE INC.|6.64
20100121|229050109|CYRX|155930|CRYO PORT, INC.|0.95
20100121|229393301|CYRV|398|CRYSTAL RIVER CAPITAL, INC. CO|0.42
20100121|22942F101|KRY|1779|CRYSTALLEX INTERNATIONAL CP|0.33
20100121|22943F100|CTRP|42034|CTRIP COM INTL LTD (KY)|70.71
20100121|229669106|CUB|65|CUBIC CORP|40.29
20100121|229678107|CBST|519|CUBIST PHARMACEUTICALS INC|20.89
20100121|229899109|CFR|2132|CULLEN/FROST BANKERS INC|52.15
20100121|230215105|CFI|530|CULP INC.|12.03
20100121|231021106|CMI|375|CUMMINS INC|51.47
20100121|23129R108|FXS|1|CURRENCYSHARES SWEDISH KRONA T|138.45
20100121|23129S106|FXB|2415|CURRENCYSHARES BRITISH POUND S|162.35
20100121|23129U101|FXA|35901|CURRENCYSHARES AUSTRALIAN DOLL|91.00
20100121|23129V109|FXF|500|CURRENCYSHARES SWISS FRANC TR |95.29
20100121|23129X105|FXC|126011|CURRENCYSHARES CANADIAN DOLLAR|95.18
20100121|23130A102|FXY|21468|CURRENCYSHARES JAPANESE YEN TR|108.75
20100121|23130C108|FXE|81365|CURRENCYSHARES EURO TRUST|140.78
20100121|23130E104|CRTCF|6446|CURRENT TECHNOLOGY CORP|.
20100121|231631102|SRV|16569|THE CUSHING MLP TOTAL RETURN F|9.44
20100121|232437301|CYAN|940|CYANOTECH CORP NEW COM STK|4.75
20100121|23246Y101|CYRD|6408|CYBERCORD INC|0.02
20100121|23248L107|CYDE|69009|CYBERDEFENDER CORPORATION COMM|4.15
20100121|23251J106|CYBS|100|CYBERSOURCE CORPORATION|18.88
20100121|23251P102|CYBX|645|CYBERONICS INC|21.37
20100121|23254B100|CCLG|2|CYCLELOGIC INC|.
20100121|23254L108|CYCC|22679|CYCLACEL PHARMACEUTICALS INC C|2.61
20100121|23254W104|CYPW|456|CYCLONE POWER TECHNOLOGIES INC|0.16
20100121|232572107|CYMI|181|CYMER INC|35.40
20100121|232674507|CYPB|599|CYPRESS BIOSCIENCE INC|5.69
20100121|232806109|CY|4638|CYPRESS SEMICONDUCTOR CORP|11.05
20100121|23281A307|CYS|7|CYPRESS SHARPRIDGE INVTS INC C|13.56
20100121|23282B403|CYOE|4354|CYTOCORE, INC. NEW COMMON STOC|0.16
20100121|23282W100|CYTK|707|CYTOKINETICS INC|3.01
20100121|232828301|CYTR|3490|CYTRX CORP|1.30
20100121|23283K105|CYTX|190418|CYTORI THERAPEUTICS, INC. (DE)|9.40
20100121|23283K113|CYTXW|1773|CYTORI THERAPEUTICS INC WARRAN|6.70
20100121|23283M101|CYDY|250|CYTODYN, INC.|1.80
20100121|232984104|ATC|145|CYCLE COUNTRY ACCESSOREIS CORP|0.40
20100121|23302T103|DALN|22150|DAL INTERNATIONAL LTD COM STK |0.01
20100121|23304Y100|DBSDY|808|DBS GROUP HOLDINGS LTD SP ADR |42.93
20100121|233066109|DCA|2|DCA TOTAL RETURN FUND COM SHS |2.32
20100121|23311P100|DPM|666|DCP MIDSTREAM PARTNERS, LP COM|30.69
20100121|23317C103|DCW|606|DCW TOTAL RETURN FUND COM SHS |4.67
20100121|23325P104|DNP|752|DNP SELECT INCOME FUND, INC.|9.05
20100121|233285105|DNAB|747|DNA Beverage Corporation Commo|0.60
20100121|233293109|DPL|4016|DPL INC (HOLDING CO)|27.97
20100121|23330C205|DCAQP|2400|DRA CRT ACQUISITION CORP PFD S|15.15
20100121|23331A109|DHI|13090|DR HORTON INC|12.13
20100121|233331107|DTE|233|DTE ENERGY COMPANY (HLDG CO)|43.88
20100121|23334J107|DTF|2642|DTF TAX-FREE INCOME INC|14.67
20100121|23334L102|DSW|100|DSW INC CL-A COM SHS|26.45
20100121|23334U201|DTEPRC|1074|DTE ENERGY TR II GTD TR ORG PF|25.68
20100121|23335C101|DTSI|136|DTS, INC|30.27
20100121|23337C208|KHI|881|DWS HIGH INCOME TRUST SHS BENE|8.61
20100121|23338L108|KMM|400|DWS MULTI-MARKET INCOME TRUST |9.03
20100121|23338M106|KTF|51|DWS MUNICIPAL INCOME TRUST COM|11.76
20100121|23338N104|KST|426|DWS STRATEGIC INCOME TRUST|11.77
20100121|23338T101|KSM|1010|DWS STRATEGIC MUNI INCOME TRUS|12.76
20100121|23339M204|DHG|1088|DWS DREMAN VALUE INCOME EDGE F|12.66
20100121|23380A109|DSKYY|5|Daiichi Sankyo Co Ltd Unsponso|21.73
20100121|233859404|DFIHY|265|DAIRY FARM INTL HLDGS LTD UNSP|30.50
20100121|234062206|DWAHY|179|DAIWA HOUSE INDUSTRY LTD ADR|112.49
20100121|234064202|DSECY|49|DAIWA SECURITIES GROUP INC ADR|52.85
20100121|234263101|DKSC|3532|Dakshidin Corporation Common S|.
20100121|234264109|DAKT|600|DAKTRONICS INC|8.28
20100121|235851102|DHR|14821|DANAHER CORP|75.99
20100121|23636T100|DANOY|153|Danone Sponsored ADR (France) |12.14
20100121|236363107|DNSKY|20|DANSKE BANK A/S SPONS ADR|12.38
20100121|23703P106|DARA|11105|DARA BIOSCIENCES, INC COM|0.50
20100121|237194105|DRI|6228|DARDEN RESTAURANTS INC|36.53
20100121|237266101|DAR|525|DARLING INTERNATIONAL INC|8.35
20100121|237545108|DASTY|577|DASSAULT SYSTEMES SA ADR|59.62
20100121|237917208|DWCH|73|DATAWATCH CORPORATION - NEW|2.36
20100121|238085302|DMCP|8|DATAMETRICS CORP COM STK NEW|0.01
20100121|238108203|DRAM|2300|DATARAM CORP|3.53
20100121|23821U300|DUCP|138|DAULTON CAP CORP NEW COM STK (|0.56
20100121|23918K108|DVA|93|DAVITA INC.|62.45
20100121|23954P102|DYIHY|137|DAY SOFTWARE HOLDING AG SPON A|14.89
20100121|239559107|DBRM|8401|DAYBREAK OIL & GAS INC|0.11
20100121|23962Q100|DSTI|126530|DAYSTAR TECHNOLOGIES INC|0.47
20100121|240019406|DAYPO|40|DAYTON PWR & LT 3.90% PFD C|64.00
20100121|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100121|242370104|DF|174|DEAN FOODS CO|18.00
20100121|24242R108|DEAR|1783|DEARBORN BANCORP INC|2.01
20100121|24276R206|DRSV|7136|DEBT RESOLVE INC COM STK|0.28
20100121|243537107|DECK|793|DECKERS OUTDOOR CORP|106.55
20100121|24372A107|DPDW|118077|Deep Down, Inc. Common Stock|0.14
20100121|243778107|DPRK|500|DEEP ROCK OIL & GAS INC COM|0.01
20100121|24379J200|DEER|1396|DEER CONSUMER PRODUCTS, INC. N|13.49
20100121|244199105|DE|62900|DEERE & CO|56.11
20100121|24463N109|DFSH|46814|DEFENSE SOLUTIONS HOLDING, INC|0.27
20100121|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100121|244866208|DEJ|2663|DEJOUR ENTERPRISES LTD NEW|0.35
20100121|24522P103|DLM|2238|DEL MONTE FOODS CO|11.36
20100121|245915103|DDF|695|DELAWARE INVTS DIVID & INCM FD|7.23
20100121|245916101|DGF|3100|DELAWARE INVTS GLOB DIV &INCM |7.07
20100121|24610T108|VFL|1000|DELAWARE INVTS NATL MUN INCOME|12.13
20100121|246647101|DK|290|DELEK US HOLDINGS, INC.|7.36
20100121|24702R101|DELL|1597|DELL INC|14.50
20100121|247131105|DFG|377|DELPHI FINANCIAL GRP CL-A|20.81
20100121|247131303|DFP|27|DELPHI FINL GROUP, INC 7.376% |19.70
20100121|24734R103|DSIIQ|7508|DELSITE, INC. COMMON STOCK (TX|.
20100121|247361702|DAL|14158|DELTA AIR LINES INC NEW (DE)|13.41
20100121|247748106|DGAS|110|DELTA NATURAL GAS INC|28.69
20100121|24783R103|DGEN|3000|DELTAGEN INC|0.08
20100121|247907207|DPTR|494170|DELTA PETROLEUM CORP-NEW-|1.32
20100121|247916208|DNR|491107|DENBURY RESOURCES INC(HOLDING |15.20
20100121|248019101|DLX|204|DELUXE CORPORATION|16.05
20100121|24804V109|DMAT|254|Dematco, Inc. Common Stock|0.06
20100121|24823Q107|DNDN|4361|DENDREON CORPORATION|29.22
20100121|248356107|DNN|540|Denison Mines Corp Ordinary Sh|1.60
20100121|24872B100|DNZOY|125|DENSO CORP ADR|127.05
20100121|249030107|XRAY|1921|DENTSPLY INTL INC|36.13
20100121|25030W100|HXM|584|DESARROLLADORA HOMES DA DE CV |35.31
20100121|25056F106|DSNM|44|DESIGN MARKETING CONCEPTS, INC|0.15
20100121|25063G204|DSNY|30108|DESTINY MEDIA TECH INC-NEW|0.45
20100121|250639101|DSWL|882|DESWELL INDS INC|4.14
20100121|25065D100|DEST|10|DESTINATION MATERNITY CORP|19.98
20100121|25150L108|DKT|1490|DEUTSCH BK CONTINGENT CAP TR V|25.69
20100121|25153Q708|WMW|1272|DEUTSCHE BK AG LONDON ELEMENTS|11.00
20100121|25153X208|DXB|548|DEUTSCHE BK CONTINGENT CAP TR |22.14
20100121|25154A108|DTK|491|Deutsche Bk Contingent Cap Tr |24.70
20100121|25154D102|DCE|1349|DEUTSCHE BK CAP FDG TR X NONCU|24.11
20100121|25154H541|ADZ|20|POWERSHS DB AGRICULTURE SHORT |32.76
20100121|25154H590|BSC|60|ELEMENTS BG SMALL CAP ETN 08/1|10.86
20100121|25154H749|DGP|571|POWERSHS DB BK AG LONDON BRH G|27.17
20100121|25154H756|DZZ|2650|POWERSHS DB AG LONDON BRH|13.65
20100121|25154K809|DTO|630|POWERSHARES DB CRUDE OIL DOUBL|71.33
20100121|25154K833|BOS|196|POWERSHARES DB BASE METALS SHO|22.02
20100121|25154K841|BDD|701|POWERSHARES DB BASE METALS DOU|17.31
20100121|25154K858|BOM|3010|POWERSHARES DB BASE METALS DOU|16.50
20100121|251542106|DBOEY|65|Deutsche Boerse Ag Unsponsored|7.63
20100121|251561304|DLAKY|187|DEUTSCHE LUFTHANSA AG ADR|17.61
20100121|251566105|DT|321|DEUTSCHE TELEKOM AG ADS (1ORD)|14.16
20100121|251591103|DDR|3783|DEVELOPERS DIVERSIFIED RLTY CP|9.20
20100121|251591830|DDRPRG|509|DEVELOPERS DIV RLTY CP DEP SHS|21.55
20100121|25179M103|DVN|338|DEVON ENERGY CORP (NEW)|72.04
20100121|251893103|DV|358|DEVRY INC|56.19
20100121|252131107|DXCM|2146|DEXCOM, INC|10.01
20100121|25243Q205|DEO|20788|DIAGEO PLC(NEW)ADS (RP 4 ORD) |70.24
20100121|252584107|DMDD|10000|DIAMOND DISCOVERIES INTL CORP |.
20100121|25264R207|DHIL|198|DIAMOND HILL INVSTMT GR INC NE|63.85
20100121|25271C102|DO|19403|DIAMOND OFFSHORE DRILLING INC |101.11
20100121|252784301|DRH|99|DIAMONDROCK HOSPITALITY COMPAN|9.76
20100121|252787106|DIA|320|DIAMONDS TRUST;SER'1' UNITS OF|106.01
20100121|252788104|DMYDY|416|DIAMYD MEDICAL AB SPNSD ADR RE|38.97
20100121|252831102|DIAC|1000|DIAPULSE CORP AMER (DEL)|0.14
20100121|25284B109|DTCT|40066|DIATECT INT'L CORP|.
20100121|253393102|DKS|669|DICK'S SPORTING GOODS INC|23.62
20100121|25383A200|DIGA|26721|DIGITAL ANGEL CORP COM STK (DE|0.68
20100121|253868202|DLRPRA|80|DIGITAL REALTY TRUST, INC. 8.5|25.13
20100121|253868301|DLRPRB|63|DIGITAL REALTY TRUST, INC CUM.|24.32
20100121|25389E107|DGFX|486|12/01/2008DIGITALFX INTERNATIO|0.02
20100121|25389M877|DGI|210|DIGITALGLOBE, INC COM STK NEW |24.77
20100121|253895106|DIGI|20000|DIGITILITI INC COM STK (DE)|0.25
20100121|25406P200|DDT|361|DILLARDS CAP TST I 7.50%CP SEC|18.24
20100121|254067101|DDS|1694|DILLARD'S INC|17.29
20100121|25429Q110|DIMEQ|86770|DIME BANCORP INC LITIG TRK WTS|0.10
20100121|254423106|DIN|405|DINEEQUITY INC COM STK (DE)|24.42
20100121|254543101|DIOD|1945|DIODES INCORPORATED|18.43
20100121|254546104|DNEX|507|DIONEX CORP|71.60
20100121|25459W102|TYH|220|DIREXION DAILY TECHNOLOGY BULL|156.96
20100121|25459W201|TYP|128857|DIREXION DAILY TECHNOLOGY BEAR|8.69
20100121|25459W300|EDC|8429|DIREXION DAILY EMERGING MARKET|137.43
20100121|25459W409|EDZ|1120172|DIREXION DAILY EMERGING MARKET|4.79
20100121|25459W490|FAZ|9532|DIREXION DAILY FINANCIAL BEAR |16.96
20100121|25459W516|FAS|200332|DIREXION DAILY FINANCIAL BULL |83.50
20100121|25459W524|MWN|154|DIREXION SHS ETF TR DIREXION D|22.68
20100121|25459W532|TMV|160|DIREXION SHS DAILY 30 YR TSY B|63.55
20100121|25459W540|TMF|1849|DIREXION SHS DAILY 30 YR TSY B|32.93
20100121|25459W557|TYO|400|DIREXION SHS DAILY 10 YR TSY B|60.76
20100121|25459W565|TYD|368|DIREXION SHS DAILY 10 YR TSY B|48.19
20100121|25459W649|LHB|220|DIREXION SHS ETF DAILY LATIN A|43.89
20100121|25459W698|LBJ|9854|DIREXION SHS ETF LATIN AMER BU|34.28
20100121|25459W748|DRV|9113|DIREXION SHS ETF REAL ESTATE B|12.46
20100121|25459W771|CZM|39179|DIREXION SHS ETF CHINA BULL 3X|37.43
20100121|25459W789|DZK|1087|DIREXION DAILY DEVELOPED MARKE|77.17
20100121|25459W797|DPK|1267|DIREXION DAILY DEVELOPED MARKE|14.41
20100121|25459W839|TZA|238008|DIREXION DAILY SMALL CAP BEAR |9.02
20100121|25459W847|TNA|54138|DIREXION DAILY SMALL CAP BULL |45.92
20100121|25459W854|BGZ|6952|DIREXION DAILY LARGE CAP BEAR |15.91
20100121|25459W862|BGU|6737|DIREXION DAILY LARGE CAP BULL |55.90
20100121|25459W870|ERY|43350|DIREXION DAILY ENERGY BEAR 3X |10.36
20100121|25459W888|ERX|80440|DIREXION DAILY ENERGY BULL 3X |42.76
20100121|254668106|DSCO|141355|DISCOVERY LABORATORIES INC|0.80
20100121|254687106|DIS|8969|WALT DISNEY CO-DISNEY COMMON|31.19
20100121|25470M109|DISH|1082|DISH NETWORK CORP CLA A|19.88
20100121|254709108|DFS|491|DISCOVER FINANCIAL SERVICES|14.82
20100121|25490A101|DTV|364|DIRECTV CL A COM STK (DE)|33.18
20100121|25500T108|DITC|300|DITECH NETWORKS INC COM STK|1.34
20100121|255090102|DVME|1000000|DIVERSE MEDIA GROUP, INC. COM |.
20100121|25536K303|DVNTF|1256|DIVERSINET CORP|0.68
20100121|255402406|DVINQ|149|DIVINE INC CL-A|.
20100121|256135203|RDY|16861|DR. REDDY'S LABORATORIES ADS|24.48
20100121|25614T101|DMC|73|DOCUMENTS SECURITY SYSTEMS INC|3.33
20100121|25659T107|DLB|215|DOLBY LABORATORIES, INC.|49.26
20100121|256664103|DLLR|7016|DOLLAR FINANCIAL CORP|23.29
20100121|256743105|DTG|3071|DOLLAR THRIFTY AUTOMTV GRP INC|26.65
20100121|256746108|DLTR|80|DOLLAR TREE INC COM STK HOLDIN|49.34
20100121|25688M107|DPDM|1505|DOLPHIN DIGITAL MEDIA INC COMM|0.25
20100121|257118109|DMEC|1|DOMESTIC ENERGY CORP. COMMON S|0.05
20100121|25746Q108|DOM|400|DOMINION RES BLACK WARRIOR TR |14.91
20100121|25746U604|DRU|1820|DOMINION RES INC VA NEW 2009 S|27.61
20100121|25754A201|DPZ|556|DOMINO'S PIZZA INC COM STK|11.16
20100121|257559203|UFS|497|DOMTAR CORP COM NEW (DE)|57.72
20100121|258114305|DRLY|4695|DORAL ENERGY CORP NEW COM STK |0.18
20100121|25822C205|DIIB|9|DOREL INDS INC SUBORD VTG CL-B|31.62
20100121|25848T109|HILL|176|DOT HILL SYSTEMS CORP|1.69
20100121|258570407|DBLEP|52|DOUBLE EAGLE PETE COMPY SER A |23.60
20100121|25960P109|DEI|16|DOUGLAS EMMETT, INC. COM|14.73
20100121|259676104|DLKM|3300|DOUGLAS LAKE MINERALS INC.|0.28
20100121|25985P100|DVAR|4785|DOVARRI INC COMMON STOCK (NV) |0.04
20100121|260003108|DOV|65|DOVER CORP|45.45
20100121|260174107|DVD|114|DOVER MOTORSPORTS, INC.|2.28
20100121|260537105|DPO|1202|DOW ENHANCED PREMIUM & INCOME |10.61
20100121|260543103|DOW|814|DOW CHEMICAL CO;COM USD2.50|30.36
20100121|260582101|DPD|3018|DOW 30 PREMIUM & DIVIDEND INCO|14.86
20100121|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100121|26143X100|DRUG|820|DRAGON PHARMACEUTICALS INC|0.66
20100121|26152H301|DROOY|7802|DRDGOLD LTD AMERICAN DEPOSITAR|6.96
20100121|26153C103|DWA|690|DREAMWORKS ANIMATION SKG INC C|40.57
20100121|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100121|261570105|DBRN|471|DRESS BARN INC|24.97
20100121|261932107|LEO|6052|DREYFUS STRATEGIC MUNICIPAL|8.41
20100121|26200S101|DHF|2000|DREYFUS HIGH YIELD STRATEGIES |3.89
20100121|26201R102|DMF|1902|DREYFUS MUNICIPAL INCOME|8.85
20100121|26202F107|DSM|2384|DREYFUS STRATEGIC MUM BD FD|7.87
20100121|26205U101|DKAM|18607|DRINKS AMERICAS HOLDINGS, LTD |0.02
20100121|262241102|DSCM|1158|DRUGSTORE.COM INC|3.34
20100121|26250N101|DSITY|8797|DSG International Plc Sponsore|1.73
20100121|263534109|DD|6|DU PONT DE NEMOURS;COM USD0.30|34.52
20100121|263534208|DDPRA|83|DU PONT DE NEMOURS $3.50PFD|67.00
20100121|263534307|DDPRB|1673|DU PONT DE NEMOURS $4.50PFD|82.50
20100121|26432K108|DUC|9|DUFF & PHELPS UTIL CORP BD TR |12.35
20100121|26441C105|DUK|2084|DUKE ENERGY CORPORATION (HOLDI|16.93
20100121|264411505|DRE|10|DUKE REALTY CORP|12.96
20100121|264411679|DREPRO|52|Duke Realty Corporation Dep Sh|24.70
20100121|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|20.17
20100121|265269209|DPMLF|1000|DUNDEE PRECIOUS METALS INC|3.54
20100121|266043108|DGW|485|DUOYUAN GLOBAL WTR INC SPONSOR|34.25
20100121|26605B109|DYP|574|DUOYUAN PRINTING, INC COMMON|10.00
20100121|266228824|DQUEK|200|DUQUESNE LIGHT CO PFD 6.5%|48.00
20100121|26700M109|DUSS|213|Dussault Apparel Inc. Common S|0.03
20100121|26745T101|DYAI|2957|DYADIC INTERNATIONAL, INC.|2.35
20100121|26784V108|DYAP|1500|DYNAMIC APPLICATIONS CORP COM |.
20100121|26800M207|DRGZ|1013|Dynamic Response Group, Inc NE|0.01
20100121|268158102|DVAX|453|DYNAVAX TECHNOLOGIES CORP|1.52
20100121|26817C101|DCP|399|DYNCORP INTERNATIONAL INC CL-A|12.83
20100121|26817Q506|DX|555|DYNEX CAPITAL INC (NEW)|9.05
20100121|26826M108|ECRO|4642|ECC CAPITAL CORPORATION|0.11
20100121|26830P105|ECUXF|43102|ECU SILVER MINING INC|0.67
20100121|268311107|EDAP|2131|EDAP TMS S.A. SPONS ADR|2.44
20100121|26841Y103|EDIG|65811|E DIGITAL CORP|0.16
20100121|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|14.07
20100121|268461100|EEG|600|EGA EMERGING GLB SHS DJ EMRG M|47.85
20100121|268461852|EMT|1271|EGA EMERGING GLB SHS DJ EMRG M|60.74
20100121|268487204|EFIR|15292|EGPI Firecreek, Inc. New Commo|0.05
20100121|26852W103|EJ|22376|E HOUSE (CHINA) HOLDINGS LIMIT|16.49
20100121|268648102|EMC|554596|EMC CORPORATION|17.78
20100121|26873N108|ELMG|229|EMS TECHNOLGIES INC|13.51
20100121|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|19.05
20100121|26874R108|E|562|ENI SPA ADS (EC REPTG 2 ORD SH|50.95
20100121|268763208|EONC|21939|EON COMMUNICATIONS CORP COM ST|5.24
20100121|268780103|EONGY|220|E.ON AG ADS (REPTG 1/3 ORD SHS|39.85
20100121|26884F102|ESBF|55|E S B FINL CORP|12.16
20100121|26884J104|ERHE|35500|ERHC ENERGY INC.|0.47
20100121|26884L109|EQT|457|EQT CORPORATION COM STK|43.70
20100121|26913L104|ESPI|186974|ESP RES INC COM STK (NV)|0.07
20100121|26922V101|PPLT|35|ETFS PLATINUM TR SHS BEN INT|163.22
20100121|26922X107|SIVR|2758|ETFS SILVER TR SHS|17.86
20100121|26923A106|PALL|110376|ETFS PALLADIUM TR SHS BEN INT |47.05
20100121|269246104|ETFC|1000|E-TRADE FINANCIAL CORPORATION |1.77
20100121|26926W105|EVII|400|EV INNOVATIONS INC COM STK (NV|0.57
20100121|269279402|XCO|1608|EXCO RESOURCES, INC. COM|19.75
20100121|26928A200|EVVV|110|EV3 INC.|15.18
20100121|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.25
20100121|26969P108|EXP|408|EAGLE MATERIALS INC|25.14
20100121|26971V101|EGOH|2000|EAGLE OIL HLDG COMP INC COM ST|0.09
20100121|26985R104|EROC|7|EAGLE ROCK ENERGY PARTNERS, L.|6.31
20100121|27032F200|EWKS|174318461|EARTHWORKS ENTMT INC COM STK (|.
20100121|270321102|ELNK|1851|EARTHLINK INC|8.35
20100121|273771105|EMHI|5|East Morgan Holdings Inc|0.20
20100121|277276101|EGP|93|EASTGROUP PROPERTIES INC|38.60
20100121|277461109|EK|679069|EASTMAN KODAK CO|4.88
20100121|278058102|ETN|384|EATON CORP|68.39
20100121|27826E104|MMV|413|EATON VANCE MASS MUNI INC TST |14.50
20100121|27826G109|EVO|783|EATON VANCE OHIO MUNI INC TST |13.32
20100121|27826S103|EVF|5579|EATON VANCE SR INCM TST SBI|6.49
20100121|27826T101|EVP|49|EATON VANCE PENN MUNI INC TST |13.20
20100121|27826U108|EVN|1449|EATON VANCE MUNI INC TRUST SBI|12.01
20100121|27826V106|EVJ|413|EATON VANCE NJ MUNI INC TST|14.05
20100121|27826W104|EVY|1280|EATON VANCE NY MUNI INC TST|13.26
20100121|278265103|EV|753|EATON VANCE CORP NON-VTG|32.17
20100121|27827K109|EIV|721|EATON VANCE INS MUNI BD FD II |13.40
20100121|278271101|EOE|1347|EATON VANCE CREDIT OPPORTUNITI|9.92
20100121|278274105|EOI|2186|EATON VANCE ENHANCED EQUITY IN|14.21
20100121|278279104|EFT|1291|EATON VANCE FLOATING RATE INCO|14.88
20100121|27828A100|EVM|459|EATON VANCE INSURED CALIF MUNI|11.92
20100121|27828C106|EIA|422|EATON VANCE INS CALF MUNI BD F|11.87
20100121|27828H105|EVV|1176|EATON VANCE LTD DUR INCM FD SB|15.46
20100121|27828K108|MAB|176|EATON VANCE INS MASS MUNI BD F|14.79
20100121|27828L106|EIO|751|EATON VANCE INS OHIO MUNI BD F|12.98
20100121|27828M104|MIW|100|EATON VANCE INS MICH MUNI BD F|13.58
20100121|27828N102|ETY|930|EATON VANCE TAX MANAGED DIVERS|13.39
20100121|27828Q105|EFR|140|EATON VANCE SR FLTG RATE FUND |15.61
20100121|27828T109|NYH|691|EATON VANCE INS NY MUNI BD FD |13.20
20100121|27828V104|EVG|1259|EATON VANCE SHORT DURATION DIV|16.39
20100121|27828W102|EIP|430|EATON VANCE INS PENN MUNI BD F|14.08
20100121|27828X100|ETB|4764|EATON VANCE TAX-MANAGED BUY-WR|16.06
20100121|27828Y108|ETV|1350|EATON VANCE TAX-MANAGED BUY-WR|14.25
20100121|27829C105|ETW|930|EATON VANCE TAX-MANAGED GLOBAL|13.48
20100121|27829F108|EXG|25|EATON VANCE TAX MANAGED GLOBAL|12.50
20100121|278715206|EBIX|3081|EBIX INC|16.50
20100121|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.89
20100121|27874N105|ELON|556|ECHELON CORP|10.69
20100121|278744107|ECSL|2742|ECARE SOLUTIONS INC|0.10
20100121|27875T101|ECHO|662|ECHO GLOBAL LOGISTICS INC COM |13.05
20100121|27876L107|ECTE|36842|Echo Therapeutics, Inc. Common|1.85
20100121|278768106|SATS|5033|ECHOSTAR CORP CL A (NV)|19.35
20100121|27877C106|EHMI|4643|Echo Metrix, Inc. Common Stock|0.07
20100121|27885K108|ESFS|13000|Eco-Safe Systems USA, Inc. Com|0.13
20100121|278856109|ECLP|732|ECLIPSYS CORP.|18.48
20100121|278865100|ECL|991|ECOLAB INC|47.10
20100121|27887F107|ECOB|35116|ECOBLU PRODS INC COM SHS (CO) |0.67
20100121|27888A107|ECOS|2890|Ecolocap Solutions Inc Common |0.39
20100121|27888B105|EGCT|801|Ecologic Transportation, Inc. |0.56
20100121|27889U102|ECEC|4000|ECOM ECOM.COM INC|.
20100121|279158109|EC|4989|ECOPETROL S A SPONSORED ADS (C|25.06
20100121|27922P201|ESYR|1|ECOSYSTEM CORP NEW COM STK (DE|0.08
20100121|27922X105|ESPH|1421|Ecosphere Technologies, Inc. C|0.67
20100121|27922Y202|ETLE|1095|ECOTALITY INC NEW COMMON STOCK|5.37
20100121|279285100|EDAC|1289|EDAC TECHNOLOGIES CORP|3.13
20100121|281020107|EIX|75|EDISON INTERNATIONAL|35.34
20100121|281372102|EDWY|238763|eDOORWAYS Corporation Common S|0.02
20100121|28140M103|EDMC|436|EDUCATION MGMT CORP NEW COM ST|22.41
20100121|28176E108|EW|100|EDWARDS LIFESCIENCES CORP|93.95
20100121|28224E209|EFLN|28529|eFUEL EFN Corp Common Stock|.
20100121|28224X108|EFFI|25651|EffTec International, Inc. Com|.
20100121|282579309|ESALY|314|EISAI CO LTD SPONS ADR (NEW)|37.77
20100121|282649656|RHA|1050|EKSPORTFINANS ASA ACCEL RTN NT|12.16
20100121|282649748|AKL|100|EKSPORTFINANS ASA ACCELERATED |12.07
20100121|282812106|ECPN|10778|EL CAPITAN PRECIOUS METALS INC|0.17
20100121|282914100|EGHT|30046|8X8 INC-NEW|1.34
20100121|28336L109|EP|375|EL PASO CORP|11.19
20100121|283677854|EE|91|EL PASO ELECTRIC CO "NEW"|19.63
20100121|283702108|EPB|51148|EL PASO PIPELINE PARTNERS, L.P|24.88
20100121|28473M100|ESYS|300|ELECSYS CORPORATION|3.40
20100121|28486A101|ELCR|42231|ELECTRIC CAR COMPANY, INC. COM|0.03
20100121|284902103|EGO|28774|ELDORADO GOLD CORP (NEW)|14.02
20100121|285039103|ECIFY|20|Electricite de France SA Unspo|11.91
20100121|285106209|EEEI|1600|ELECTRO ENERGY INC COM|0.10
20100121|285192100|MELA|17904|ELECTRO-OPTICAL SCIENCES, INC.|11.19
20100121|285229100|ESIO|36|ELECTRO SCIENTIFIC INDS INC|10.84
20100121|285512109|ERTS|3291|ELECTRONIC ARTS INC|17.22
20100121|285716106|EGMI|18|ELECTRONIC GAME CARD INC|1.43
20100121|285835104|ESNR|3418|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100121|286202205|ETAK|70780|Elephant Talk Communications, |1.49
20100121|28659T200|ELTP|130665|ELITE PHARMACEUTICAL|0.10
20100121|28660G106|RDEN|550|ELIZABETH ARDEN INC|16.23
20100121|28661G105|EGT|730|ELIXIR GAMING TECHNOLOGIES INC|0.27
20100121|288853104|PERY|500|PERRY ELLIS INT'L INC|15.15
20100121|289900102|ELRRF|30000|ELORO RESOURCES LTD|0.13
20100121|290160100|ELRNF|35003|ELRON ELECTR INDS LTD ORD|8.60
20100121|290759109|EYSM|37269|ELYSIUM INTERNET, INC COMMON S|0.01
20100121|29076N206|EMAN|50|EMAGIN CORPORATION NEW|1.98
20100121|29081M102|ERJ|532|EMBRAER-EMPRESA BRASILEIRA DE |22.76
20100121|29081P303|AKOB|1069|EMBOTELLADORA ANDINA S.A. S-B |21.25
20100121|290828102|EMCF|70|EMCLAIRE FINL CORP|13.34
20100121|29084T104|EM|396|EMDEON INC|15.40
20100121|290846104|EMKR|1877|EMCORE CORP|1.08
20100121|290876101|EMRAF|350|EMERA INCORPORATED|23.98
20100121|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100121|29089Q105|EBS|101|EMERGENT BIOSOLUTIONS INC COM |14.31
20100121|29089V203|LZR|20|EMERGENT GROUP INC (NEW)|8.62
20100121|29089W102|ISEE|100|EMERGING VISION INC|0.07
20100121|29100P102|EMS|1508|EMERGENCY MEDICAL SERVICES COR|54.59
20100121|29100Q308|EMGED|10513|EMERGENT HEALTH CORP COM STK|0.47
20100121|291005106|ESC|1482|EMERITUS CORP|18.87
20100121|291011104|EMR|39500|EMERSON ELECTRIC CO|44.24
20100121|291087203|MSN|950|EMERSON RADIO CORP|2.49
20100121|291345106|EMIS|6500|EMISPHERE TECHNOLOGIES INC|1.23
20100121|291642205|EDEPRD|46|EMPIRE DIST ELECTRIC 8.50% PRF|26.65
20100121|29165T106|EFGU|16956|EMPIRE FILM GROUP, INC. COMMON|0.07
20100121|292034105|EMPR|31912|EMPIRE PETROLEUM CORPORATION|0.11
20100121|292052107|NYNY|900|EMPIRE RESORTS INC|2.12
20100121|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100121|292218104|EIG|115|EMPLOYERS HOLDINGS INC COM (NV|14.25
20100121|29244A102|EDN|14469|EMPRESA DISTRIBUIDORA Y COMERC|7.69
20100121|29244T101|EOC|276|EMPRESA NACIONAL CHILE(RP30SHS|54.99
20100121|292448206|ICA|265|EMPRESAS ICA, S.A. DE C.V. ADS|10.19
20100121|29247W101|EIPC|4935|Enable IPC Corp. Common Stock |0.01
20100121|292483104|ENAFF|3152|ENABLENCE TECHNOLOGIES INC ORD|0.42
20100121|29250N105|ENB|214|ENBRIDGE INC|45.42
20100121|29250R106|EEP|111|ENBRIDGE ENERGY PARTNERS L.P. |55.44
20100121|292505104|ECA|89|ENCANA CORPORATION|33.79
20100121|29254Q104|ECIA|100|ENCISION INC|1.27
20100121|29255W100|EAC|700|ENCORE ACQUISITION CO.|48.97
20100121|29256R100|ECMH|224932|Emcompass Holdings, Inc. Commo|.
20100121|29257H101|ECGA|301010|Encompass Group Affiliates, In|.
20100121|29258Y103|EXK|2705|ENDEAVOUR SILVER CORP|3.96
20100121|29259Q109|EDVP|76073|ENDEAVOR PWR CORP COM STK (NV)|0.02
20100121|29264F205|ENDP|8740|ENDO PHARMACEUTICALS HLDGS INC|20.71
20100121|29265N108|EGN|1130|ENERGEN CORP|48.61
20100121|29265W207|ENLAY|1280|Enel Societa Per Azioni Unspon|5.62
20100121|292659109|ENER|31020|ENERGY CONVERSION DEVICES INC |10.88
20100121|29266R108|ENR|67|ENERGIZER HOLDINGS INC|63.99
20100121|29267A203|HEV|57|ENER1, INC. NEW COMMON STOCK (|4.87
20100121|29267H208|ENHPRA|44|ENDURANCE SPECIALTY HOLDINGS L|23.64
20100121|29268T102|EFOI|3560|ENERGY FOCUS INC COM STK (DE) |1.15
20100121|292697109|FEN|2017|ENERGY INCOME AND GROWTH FUND |24.01
20100121|29270J100|ERII|18726|ENERGY RECOVERY, INC. COM STK |6.64
20100121|29271F107|EQST|146|Energy Quest Inc. Common Stock|0.19
20100121|29271Q111|ESAWS|1410|ENERGY SVCS OF AMER CORP WTS 0|0.43
20100121|29273R109|ETP|921|ENERGY TRANSFER PARTNERS LP|45.98
20100121|29273V100|ETE|945|ENERGY TRANSFER EQUITY, L.P.|33.84
20100121|29274D604|ERF|75|ENERPLUS RESOURCES FD TRUST UT|23.38
20100121|29274F104|ENI|26000|ENERSIS S.A. ADR (50 SHS COM) |23.53
20100121|292764107|ENOC|582|ENERNOC INC COM STK (DE)|36.00
20100121|292906203|ENCP|1|ENERCORP INC-NEW|0.05
20100121|293306106|ENG|475|ENGLOBAL CORP|3.08
20100121|29335P109|ENLG|55000|ENLIGHTENED GOURMET INC|.
20100121|29358P101|ENSG|1197|ENSIGN GROUP INC COM STK (DE) |17.96
20100121|29358Q109|ESV|1480|ENSCO INTERNATIONAL PLC SPOND |43.41
20100121|29362U104|ENTG|1125|ENTEGRIS INC|4.76
20100121|29362Y106|ENSL|20354|ENTECH SOLAR INC COM STK (DE) |0.15
20100121|29364D811|EHA|158|ENTERGY ARKANSAS 6.70% SR FRST|26.85
20100121|29364G103|ETR|729|ENTERGY CORP (NEW)|81.06
20100121|29364N876|EMQ|865|ENTERGY MISS INC 1ST MTG BDS|25.39
20100121|29364W207|EHL|84|ENTERGY LA LLC 7.60% SER 1ST M|25.89
20100121|29365M109|ETRM|12100|ENTEROOMEDICS INC. COMMON STOC|0.69
20100121|293668109|EBTC|182|ENTERPRISE BANCORP INC. MASS|10.53
20100121|293712105|EFSC|648|ENTERPRISE FINANCIAL SERVICES |9.29
20100121|29372W108|ETINY|500|Enterprise Inns Plc Unsponsore|3.09
20100121|293792107|EPD|5928|ENTERPRISE PRODS PARTNERS LP|32.69
20100121|29380T105|EPR|2500|ENTERTAINMENT PROPS TRUST|35.85
20100121|29380T402|EPRPRC|200|ENTERTAINMENT PPTYS TRUST 5.75|16.85
20100121|29380T600|EPRPRE|603|Entertainment Properties Trust|24.96
20100121|29381P102|ENT|1723|ENTERRA ENERGY TRUST TR UTS|2.26
20100121|29382F103|ENMD|932|ENTREMED INC|0.86
20100121|29382M306|ENMGF|1000|Entourage Mining Ltd. New Ordi|0.34
20100121|29382T103|EARI|403|ENTERTAINMENT ARTS RESH INC CO|4.50
20100121|293850202|ENTZ|5500|ENTRX CORPORATION COMMON STOCK|0.25
20100121|293904108|ENZN|115563|ENZON PHARMACEUTICALS INC|10.75
20100121|29404F107|EVOMY|1441|ENVIROMISSION LTD SPONS ADR (A|1.04
20100121|29406L201|EPG|4013|ENVIRONMENTAL POWER CORP NEW|0.26
20100121|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100121|294077102|EVSP|494066|Environmental Service Professi|0.10
20100121|29408B102|ERTEY|175|Environmental Recycling Techno|0.39
20100121|294100102|ENZ|522|ENZO BIOCHEM,INC.|5.72
20100121|29413C202|ENVI|19047|EnviroResolutions, Inc. Common|0.04
20100121|29413P104|ENTK|1870|ENVIROTEK COMMON STOCK NEW|0.48
20100121|294264304|EPCTD|13820|EPICEPT CORPORATIO;COM USD0.00|2.51
20100121|29428L205|EPOR|200|Epic Corporation Common Stock |0.35
20100121|294391107|EQSHY|2881|Eqstra Holdings Ltd Sponsored |0.90
20100121|294408109|ENET|1|EQUALNET COMMUNICATIONS CORP|.
20100121|294429105|EFX|9|EQUIFAX INCORPORATED|31.77
20100121|29444U502|EQIX|1770|EQUINIX INC|103.45
20100121|29472R108|ELS|91|EQUITY LIFESTYLE PROPERTIES, I|49.43
20100121|294752100|EQY|321|EQUITY ONE INC|17.22
20100121|29476L107|EQR|66107|EQUITY RESIDENTIAL|33.77
20100121|294766100|EQS|620|EQUUS TOTAL RETURN, INC COM|3.36
20100121|294821608|ERIC|446817|ERICSSON LM TEL CO ADR CL-B|9.80
20100121|296036304|EBKDY|1947|Erste Group Bank AG Sponsored |21.03
20100121|29664T102|ESPZF|61|ESPERANZA SILVER CORP|1.24
20100121|296650104|ESP|112|ESPEY MFG & ELECTRS CORP|19.50
20100121|29666V204|ESPGY|1275|ESPRIT HOLDINGS LTD-HKD SPONSO|14.03
20100121|297178105|ESS|375|ESSEX PROPERTY TRUST INC|85.69
20100121|297187106|ESSX|85|ESSEX RENTAL CORP. COMMON STOC|5.46
20100121|297284200|ESLOY|959|ESSILOR INTL S A SPONS ADR (FR|29.85
20100121|297602104|ETH|11554|ETHAN ALLEN INTERIORS INC|14.45
20100121|29765X101|ETEV|4070|Ethos Environmental, Inc. (NV)|0.12
20100121|298734104|EUGS|950|EUROGAS INC|0.23
20100121|29875W100|EADSY|122|European Aeronautic Defence An|20.91
20100121|298768102|EEA|3606|THE EUROPEAN EQUITY FUND INC. |6.93
20100121|298774100|EGFDF|2500|EUROPEAN GOLDFIELDS LTD|5.28
20100121|299096107|ESCC|4970|EVANS & SUTHERLAND COMPUTER|0.10
20100121|299766204|EVK|985|EVER-GLORY INTERNATIONAL GROUP|4.45
20100121|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100121|30023Y105|EAD|100|EVERGREEN INCOME ADVANTAGE FUN|9.86
20100121|30024B104|EEE|39188|EVERGREEN ENERGY INC NEW|0.47
20100121|30024Y104|ERC|17|EVERGREEN MULTI-SECTOR INCOME |14.43
20100121|30033R108|ESLR|13283|EVERGREEN SOLAR INC|1.53
20100121|30034Q109|ERH|43124|EVERGREEN UTILITIES AND HIGH I|14.82
20100121|30049A107|EPM|41787|EVOLUTION PETROLEUM CORP COM|4.61
20100121|30049R209|EVOL|392|EVOLVING SYSTEMS INC COM STK|6.20
20100121|30050E105|EVTCY|987|EVOTEC AG SPONSORED ADS (GERMA|5.93
20100121|30050F102|EVSO|7915|Evolution Solar Corp Common St|0.28
20100121|300645108|EXAR|643|EXAR CORP (DE)|6.99
20100121|301835104|XRA|179|EXETER RESOURCE CORPORATION|7.99
20100121|302051206|XIDE|281|EXIDE TECHNOLOGIES NEW COM|8.58
20100121|30208Q109|EXBX|16503|EXOBOX TECHNOLOGIES CORP.|0.03
20100121|30211M103|EXOU|27638|Exousia Advanced Materials, In|0.34
20100121|30212P105|EXPE|100|EXPEDIA, INC.|22.22
20100121|302130109|EXPD|1281|EXPEDITORS INTL OF WASH INC|34.36
20100121|30214U102|EXPO|965|EXPONENT INC|27.56
20100121|30215A204|EXPU|511|EXPERT GROUP INC COM STK NEW (|0.14
20100121|30215C101|EXPGY|86|Experian Plc Sponsored ADR (UK|10.01
20100121|30215D109|EXSFF|250119|EXPLOR RESOURCES INC|0.89
20100121|30217Q108|XPO|5535|EXPRESS-1 EXPEDITED SOLUTIONS,|1.28
20100121|30218U306|XJT|1183|EXPRESSJET HLDGS INC COM NEW (|4.22
20100121|302182100|ESRX|2850|EXPRESS SCRIPTS INC COMMON|88.83
20100121|30225N105|EXLP|491|EXTERRAN PARTNERS LP COM UTS R|23.92
20100121|30225T102|EXR|900|EXTRA SPACE STORAGE INC|11.75
20100121|30225X103|EXH|3615|EXTERRAN HOLDINGS, INC|20.82
20100121|30225Y101|EXTI|444|EXTENSIONS, INC. COMMON STOCK |0.17
20100121|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100121|302301106|EZPW|50|EZCORP INC CL-A|18.11
20100121|30231G102|XOM|1|EXXON MOBIL CORPORATION|68.03
20100121|30241L109|FEIC|522|FEI COMPANY|23.13
20100121|30245D103|FCBE|75|FCB BANCORP INC|8.40
20100121|30246X108|FECOF|65055|FEC RESOURCES INC. CDA|.
20100121|30249U101|FTI|954|FMC TECHNOLOGIES INC|58.43
20100121|302491303|FMC|406|FMC CORP NEW|53.84
20100121|302515101|FNBG|24|FNB BANCORP|8.25
20100121|302519103|FNBN|2255|FNB UNITED CORP COM STK|1.42
20100121|302520101|FNB|24|F N B CORP (PA)|7.33
20100121|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.30
20100121|30254M101|FPBI|5652|FPB BANCORP, INC.|1.95
20100121|302570403|FGC|77|FPL GROUP CAP INC JR SUB DEB S|25.53
20100121|302570502|FGE|800|FPL GROUP CAPITAL JR SUB DEB S|26.78
20100121|302571104|FPL|297|FPL GROUP INC|49.98
20100121|30262T106|FXLG|10|FS BANCORP LAGRANGE IND|45.00
20100121|302633102|FSII|1800|FSI INTERNATIONAL INC|3.11
20100121|30303Q103|FACT|221|FACET BIOTECH CORP (DE)|16.06
20100121|303075105|FDS|2107|FACTSET RESEARCH SYSTEMS INC|65.78
20100121|303623102|FAIRF|800|Fairborne Energy Ltd New Commo|5.01
20100121|303698104|FCHDQ|412|FAIRCHILD CORP CL-A|.
20100121|303901102|FRFHF|286|FAIRFAX FINL HLDGS LTD SUB VTG|358.96
20100121|305560104|FRCMQ|24235|FAIRPOINT COMMUNICATIONS INC. |0.05
20100121|30605Q207|FCV|152|FAITHSHARES CATHOLIC VALUES FD|26.51
20100121|30605Q306|FOC|639|FAITHSHARES CHRISTIAN VALUES E|26.50
20100121|306071101|FOLGF|9841|FALCON OIL & GAS LTD|0.20
20100121|306137100|FALC|602|FALCONSTOR SOFTWARE, INC|3.49
20100121|306156407|FLKI|7169|FALKEN INDUSTRIES LTD|0.16
20100121|307000109|FDO|430|FAMILY DOLLAR STORES|30.57
20100121|30706U107|FYRTY|295|Familymart Co Unsponsored ADR |32.00
20100121|307260208|FELI|489|FANSTEEL INC DEL NEW|0.38
20100121|307305102|FANUY|325|Fanuc Limited Unsponsored ADR |47.69
20100121|307325100|FEEC|10170|FAR EAST ENERGY CORP|0.62
20100121|30734M101|FVSTA|1548|Far Vista Interactive Corp. Cl|0.24
20100121|309627107|FMNB|4|FARMERS NATL BANK CRP-OHIO|4.30
20100121|31188H101|FRCOY|71|Fast Retailing Co Ltd Unsponso|17.24
20100121|311900104|FAST|33747|FASTENAL CO|44.26
20100121|313148108|AGMA|357|FED AGRICLTRAL MTG CP CL A VTG|6.35
20100121|313148306|AGM|600|FED AGRICLT MTG CP CL C NON-VT|7.12
20100121|313400301|FRE|597709|FREDDIE MAC D/B/A VOTING|1.31
20100121|313400640|FREPRY|3280|FEDERAL HOME LOAN MORTGAGE COR|1.35
20100121|313400657|FREPRX|1000|FEDERAL HOME LN MTG CORP 6.02%|1.09
20100121|313400681|FREPRU|28|Federal Home Loan Mortgage Cor|1.00
20100121|313400715|FREPRS|172|FEDERAL HOME LOAN MORTAGAGE CO|1.75
20100121|313400756|FREPRQ|754|FREDDIE VARIABLE RATE NON-CUM |1.90
20100121|313400764|FREPRN|270|FREDDIE MAC VAR RT PFD|1.65
20100121|313400830|FREPRK|25|FREDDIE MAC 5.79% NON CUM PRF |1.80
20100121|313549404|FDML|435|FEDERAL MOGUL CORP COM STK (MI|17.95
20100121|313586109|FNM|6690|FANNIE MAE|1.08
20100121|313586703|FNMPRF|310|FANNIE MAE VAR RT PFD SR F|1.65
20100121|313586737|FNMPRT|2000|FEDERAL NATL MTG ASS 08250|1.18
20100121|313586786|FNMPRP|2000|Federal National Mortgage Asso|1.10
20100121|313586877|FNMPRI|25|FANNIE MAE 5.375% NON-CUM PFD |1.74
20100121|313747206|FRT|128|FEDERAL REALTY INVEST TR SBI|68.36
20100121|313855108|FSS|99|FEDERAL SIGNAL CORP|6.74
20100121|314211103|FII|6230|FEDERATED INVESTORS INC CL B|27.48
20100121|31423P108|FMN|421|FEDERATED PREMIER MUNICIPAL IN|14.68
20100121|31428X106|FDX|10176|FEDEX CORPORATION|84.06
20100121|31430F101|FCH|378|FELCOR LODGING TRUST INC|3.97
20100121|314347105|FLWE|23090|FELLOWS ENERGY LTD|.
20100121|315293100|FGP|6223|FERRELLGAS PARTNERS LP COM UTS|22.49
20100121|315405100|FOE|685|FERRO CORP|8.14
20100121|315616102|FFIV|105|F5 NETWORKS INC|53.01
20100121|315621888|FIATY|165|FIAT SPA NEW ADS REP 1 ORD SH |14.68
20100121|31567R209|FTWRD|1|FIBERTOWER CORPORATION COM NEW|4.79
20100121|31573A109|FBR|36254|FIBRIA CELULOSE SA SPONSORED A|21.23
20100121|315746107|FDEI|44288|FIDELIS ENERGY INC|0.02
20100121|31647Q106|FMO|806|FIDUCIARY/CLAYMORE MLP OPPORTU|18.52
20100121|316570100|FPP|650|FIELDPOINT PETROLEUM CORP|2.32
20100121|316773100|FITB|6339|FIFTH THIRD BANCORP (OHIO)|11.31
20100121|31678A103|FSC|180|FIFTH STREET FINANCE CORP COM |11.79
20100121|31678V206|FTBPRB|1300|FIFTH THIRD CAP TR VI 7.250 GT|21.78
20100121|316780204|FTBPRC|32|FIFTH THIRD CAP TR VII GTD TR |24.97
20100121|31683N108|TFZI|197661|The Fight Zone Inc Common Stoc|.
20100121|316902204|FXPIF|10000|Fieldex Expl Inc Common Shares|0.24
20100121|317492106|FIF|6728|FINANCIAL FEDERAL CORP|27.57
20100121|31787A507|FNSR|109|FINISAR CORP NEW COM STK (DE) |11.41
20100121|318027208|FINMY|339|Finmeccanica SPA Roma Unsponso|7.52
20100121|318457108|FAC|351|FIRST ACCEPTANCE CORP|2.20
20100121|31849P104|MXN|411|FIRST AMERICAN MINNESOTA MUNI |14.66
20100121|318522307|FAF|278|FIRST AMERICAN CORP (THE)|30.50
20100121|31866P102|FNLC|27|FIRST BANCORP INC COM STK (ME)|14.82
20100121|318672102|FBP|13|FIRST BANCORP (HOLDING CORP)|2.33
20100121|318687100|FBSI|154|FIRST BANCSHARES INC MO|8.05
20100121|318910106|FBNC|6105|FIRST BANCORP (TROY N.C)|15.04
20100121|318916103|FBMS|475|FIRST BANCSHARES INC (THE) (MS|7.17
20100121|31929F109|FBTT|48|FIRST BANKERS TRUSTSHARES INC |15.95
20100121|319383105|BUSE|268|FIRST BUSEY CORP|3.84
20100121|319395109|FCAL|6241|FIRST CALIF FINL GROUP INC COM|3.30
20100121|31942D107|FCFS|60|FIRST CASH FINANCIAL SVCS INC |22.99
20100121|319420105|FCAR|284|FIRST CAROLINA INVSTORS INC|6.55
20100121|319438107|FCVA|18|FIRST CAPITAL BANCORP (VA)|5.10
20100121|31947W100|FCEC|760|FIRST CHESTER COUNTY CORP.|10.02
20100121|319716106|FCOB|372|1ST COLONIAL BANCORP INC|4.10
20100121|319829107|FCF|12|FIRST COMMONWEALTH FINL CORP|5.12
20100121|31983A103|FCBC|248|FIRST COMMUNTY BANCSHRS INC(NV|12.33
20100121|31985E202|FCFL|20|FIRST COMMUNITY BANK CORP OF A|2.80
20100121|31986N102|FCCY|214|1ST CONSTITUTION BANCORP|6.05
20100121|320050107|FCWT|6600|FIRST COWETA BANK|.
20100121|32006W106|FDEF|595|FIRST DEFIANCE FINL CORP|10.16
20100121|32020F105|FFBH|850|FIRST FED BANCSHRS OF ARKANSAS|2.75
20100121|32020R109|FFIN|385|FIRST FINL BANKSHARES INC|53.64
20100121|32020V100|FFSX|793|FIRST FEDERAL BANKSHARES INC|0.10
20100121|320209109|FFBC|228|FIRST FINANCIAL BANCORP (OH)|14.95
20100121|32021X105|FFNM|18|FIRST FEDERAL OF NORTHERN MICH|1.46
20100121|320218100|THFF|239|FIRST FINL CORP (INDIANA)|28.67
20100121|32054K103|FR|826|FIRST INDUTRIAL REALTY TR INC |5.87
20100121|32054K772|FRPRK|575|FIRST INDUSTRIAL REALTY TRUST |17.87
20100121|320734106|FLIC|705|FIRST LONG ISLAND CORP|25.01
20100121|320744105|FMFC|2273|FIRST M & F CORP|3.30
20100121|320771108|FMD|1107|FIRST MARBLEHEAD CORP (THE)|2.34
20100121|320795107|FMAR|137|FIRST MARINER BANCORP|1.16
20100121|320841109|FMR|544|FIRST MERCURY FINANCIAL CORPOR|13.66
20100121|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100121|321047102|FMBP|103|FIRST MOUNTAIN BKCORP (CALF)|4.50
20100121|32106V107|FXNC|73|FIRST NATL CORP (VA)|10.10
20100121|32110M101|FNCB|29|FIRST NAT'L COMMUN BANCRP INC |5.25
20100121|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|2650.00
20100121|33587T108|FF|581|FIRST OPPORTUNITY FUND INC COM|6.56
20100121|335889200|FPAFY|1734|FIRST PACIFIC LTD SPONS ADR|3.09
20100121|335925103|FNRN|437|FIRST NORTHERN COMMUNITY BANCP|4.90
20100121|33610A209|FBSPRA|2291|FIRST PREFERRED CAPITAL TRUST |7.99
20100121|33610F109|FPO|504|FIRST POTOMAC REALTY TRUST|14.12
20100121|33610T109|FPFC|1|FIRST PL FINL CORP DEL|3.19
20100121|336142104|FREVS|595|FIRST RL-EST INVT TR NJ SBI|19.55
20100121|33615C101|FRGB|8429|FIRST REGIONAL BANCORP|0.88
20100121|33621E109|FSFG|244|FIRST SAVINGS FINANCIAL GROUP,|10.11
20100121|336312103|FSGI|90|FIRST SECURITY GROUP, INC.|2.65
20100121|336433107|FSLR|3005|FIRST SOLAR, INC. COM|119.61
20100121|336453105|FSNM|13946|FIRST STATE BANCORPORATION|0.58
20100121|336917109|FDL|899|FIRST TR MORNINGSTAR DIVIDEND |14.37
20100121|33708M206|FSTF|1305|FIRST STATE FINANCIAL CORP (FL|0.03
20100121|33718M105|FDM|50|FIRST TRUST DOW JONES SELECT M|18.22
20100121|33731K102|FEO|109|FIRST TRUST/ABERDEEN EMERGING |18.25
20100121|33731L100|FAV|27486|FIRST TRUST / ACTIVE DIVID INC|13.67
20100121|337318109|FFA|728|FIRST TRUST ENHANCED EQUITY IN|12.18
20100121|337319107|FAM|1397|FIRST TRUST/ABERDEEN GLOBAL OP|16.47
20100121|33733A102|FNI|942|FIRST TR ISE CHINDIA INDEX FD |21.60
20100121|33733C108|FAB|108|FIRST TR MULTI CAP VALUE ALPHA|24.30
20100121|33733E203|FBT|8789|FIRST TRUST NYSE ARCA BIOTECHN|30.10
20100121|33733G109|FGB|594|FIRST TRUST SPECIALTY FINANCE |6.42
20100121|33734E103|FMY|414|FIRST TRUST/FIDAC MORTGAGE INC|18.49
20100121|33734G108|FRI|18364|FIRST TR S&P REIT INDEX FD|11.81
20100121|33734H106|FVD|2984|FIRST TR VALUE LINE DIVID INDE|13.54
20100121|33734J102|FCG|100|FIRST TR ISE REVERE NAT GAS IN|18.27
20100121|33734X101|FXD|11681|FIRST TR EXCHANGE-TRADED FD|15.30
20100121|33734X119|FXG|30966|FIRST TR EXCHANGE TRADED FIRST|18.16
20100121|33734X127|FXN|1707|FIRST TR EXCHANGE TRADED FD FI|17.52
20100121|33734X135|FXO|13096|FIRST TR EXCHANGE TRADED FD FI|12.84
20100121|33734X143|FXH|2502|FIRST TR EXCHANGE TRD FD HEALT|22.50
20100121|33734X150|FXR|7853|FIRST TRUST INDUSTRIALS/PRODUC|15.31
20100121|33734X168|FXZ|54148|FIRST TR EXCHANGE TRADED FD FI|19.50
20100121|33734X176|FXL|15651|FIRST TR EXCHANGE TRADED FD FI|17.90
20100121|33734X200|FGD|20507|FIRST TR EXCHANGE TRD FD II FI|22.14
20100121|33734Y109|FYX|8487|FIRST TR SMALL CAP CORE ALPHAD|24.43
20100121|337344105|QQEW|1508|FIRST TR NASDAQ 100 EQUAL WEIG|19.81
20100121|337345102|QTEC|68183|FIRST TRUST NASDAQ 100 TECHNOL|21.04
20100121|33735B108|FNX|9368|FIRST TR MID CAP CORE ALPHADEX|26.50
20100121|33735C106|FHO|946|FIRST TRUST STRATEGIC HIGH INC|4.26
20100121|33735T109|FDD|765|FIRST TR DJ STOXX EUROPEAN SEL|14.17
20100121|337353106|FHY|1348|FIRST TRUST STRATEGIC HIGH INC|4.65
20100121|33736M103|FLM|659|FIRST TRUST ISE GLOBAL ENGINEE|39.57
20100121|33736N101|FFR|2397|FIRST TR EPRA/NAREIT DEVEL MKT|30.45
20100121|33736Q104|QABA|4208|FIRST TRUST EXCHANGE-TRADED FD|23.60
20100121|33741H107|FUNC|100|FIRST UNITED CORP|5.98
20100121|33763B103|FPFX|13414|FIRSTPLUS FINANCIAL GR INC|0.02
20100121|337907109|FFEDQ|5284|FIRSTFED FINANCIAL CORP|0.03
20100121|337915102|FMER|16148|FIRSTMERIT CORP|22.26
20100121|337930101|FBC|10101|FLAGSTAR BANCORP INC|0.64
20100121|337932107|FE|3000|FIRSTENERGY CORP|46.37
20100121|33833E103|FEXXF|6500|FJORDLAND EXPLORATION INC.|0.11
20100121|338478100|FFC|16047|FLAHERTY & CRUMRINE/CLAYMORE P|14.71
20100121|338479108|FLC|1658|FLAHERTY & CRUMRINE/CLAYMORE T|15.20
20100121|33848E106|PFO|250|FLAHERTY & CRUMRINE PFD INCM O|8.70
20100121|338480106|PFD|10443|FLAHERTY & CRUMRINE PFD INCM F|10.96
20100121|339371106|FXFL|94830|Flex Fuels Energy, Inc. Common|0.05
20100121|33938T104|FSI|260|FLEXIBLE SOLUTIONS INT'L INC|2.15
20100121|33938W206|FLXT|207|FLEXPOINT SENSOR SYSTEMS INC N|0.42
20100121|343389102|FTK|98675|FLOTEK INDUSTRIES INC|1.82
20100121|343468104|FLOW|2512|FLOW INTL CORP|3.93
20100121|343498101|FLO|4950|FLOWER FOODS INC|25.07
20100121|343873105|FFIC|718|FLUSHING FINANCIAL CORPORATION|12.20
20100121|34415V109|FMCN|3627|FOCUS MEDIA HOLDING LTD SPON A|16.58
20100121|344419106|FMX|100|FOMENTO ECONOMICO|43.79
20100121|344437405|FONR|113|FONARD CORPORATION COM|1.81
20100121|344798202|VIFL|3712|FOOD TECHNOLOGY SERVICE, INC|1.85
20100121|344849104|FL|2136|FOOT LOCKER INC;COM USD0.01|11.80
20100121|345155105|FMTI|1534|FORBES MEDI-TECH INC COM|0.39
20100121|345203202|FRPT|450|FORCE PROTECTION, INC NEW|5.48
20100121|345370852|FPRA|2608|FORD MOTOR CO 7.50% NTS 6/10/4|23.65
20100121|345397202|FCZ|2051|FORD MOTOR CREDIT COMPANY LLC |20.80
20100121|345397301|FCJ|2300|FORD MOTOR CREDIT COMPANY LLC |21.75
20100121|345550107|FCEA|9864|FOREST CITY ENTERPRISES CL-A|11.65
20100121|345550404|FCY|282|FOREST CITY ENTERPRISES INC SR|19.99
20100121|345838106|FRX|261|FOREST LABORATORIES INC|31.66
20100121|346091705|FST|2501|FOREST OIL CORPORATION|27.41
20100121|346375108|FORM|520|FORMFACTOR INC|17.13
20100121|346414105|FORTY|1300|FORMULA SYSTEMS (1985) LTD ADR|12.06
20100121|346563109|FORR|468|FORRESTER RESEARCH INC|28.12
20100121|347200107|FDI|37|FORT DEARBORN INCOME SECS|14.57
20100121|34956J309|FORSY|16242|FORTIS NL SPONS ADR NEW|3.68
20100121|34958X108|FTER|2450|Forterus, Inc. Common Stock|0.05
20100121|34959A107|FSUMY|12|Fortescue Metal Group Ltd Unsp|22.85
20100121|34959E109|FTNT|451|FORTINET INC COM STK (DE)|19.06
20100121|349631200|FOPRA|2|FORTUNE BRANDS $2.67 CONV PFR |276.00
20100121|34967D101|FTMDF|5000|FORTUNE MINERALS LTD|0.84
20100121|349862300|FORD|2205|FORWARD INDUSTRIES INC|2.24
20100121|349882100|FOSL|250|FOSSIL INC|35.92
20100121|350060109|FSTR|57|FOSTER L B CO|27.91
20100121|350258307|FBRWY|2702|FOSTERS GR LTD ADR-NEW|4.93
20100121|350865101|KDE|353|4KIDS ENTERTAINMENT INC.|1.66
20100121|351465208|FXPT|19992|Fox Petroleum Inc. New Common |0.06
20100121|351645106|FXBY|491|FOXBY CORP|1.10
20100121|351649108|FXCNY|377|FOXCONN INTERNATIONAL HOLDINGS|26.52
20100121|351676101|FOYJ|43000|FOY JOHNSTON INC|0.16
20100121|35177Q105|FTE|86|FRANCE TELECOM ADS(RP 1 ORD FF|24.42
20100121|353487200|FCMC|3300|FRANKLIN CREDIT HLDGS CORP COM|0.25
20100121|354613101|BEN|409|FRANKLIN RESOURCES|108.95
20100121|35471R106|FSP|229|FRANKLIN STREET PROPERTIES COR|13.12
20100121|35472T101|FTF|1036|FRANKLIN TEMPLETON LTD DUR INC|12.21
20100121|355145103|FT|2181|FRANKLIN UNIVERSAL TRUST SH BE|5.79
20100121|355904103|FRHLF|500|FREEHOLD RTY TR UT|15.37
20100121|35637N106|FDMF|52202|Freedom Financial Holdings, In|0.02
20100121|35671D857|FCX|16552|FREEPORT-MCMORAN COPPER & GOLD|83.52
20100121|356876102|FSNR|6509|FREESTONE RESOURCES INC COM ST|0.23
20100121|357023100|RAIL|425|FREIGHTCAR AMERICA, INC|20.21
20100121|357288109|FMNTQ|13826|FREMONT GENERAL CORP|0.70
20100121|357365105|FMMH|469|FREMONT MICHIGAN INSURACORP, I|25.70
20100121|35802M115|APCVZ|5483|FRESENIUS KABI PHARMACEUTICALS|0.28
20100121|358032100|SALDQ|7657|FRESH CHOICE INC|.
20100121|358298107|FSNF|191|FRESNO FIRST BANK (CA) COM|8.50
20100121|358430106|FGHLQ|4278|FRIEDE GOLDMAN HALTER,INC|.
20100121|35903Q106|FRG|59|FRONTEER DEVELOPMENT GROUP INC|4.89
20100121|359044609|FRTE|52761|FRONTERA RESOURCES CORP. COMMO|0.18
20100121|35906A108|FTR|1736|FRONTIER COMMUNICATIONS CORPOR|7.58
20100121|35907K204|FTBK|30113|FRONTIER FINL CORP NEW COM STK|3.64
20100121|35914P105|FTO|6730|FRONTIER OIL CORP|13.68
20100121|35952H106|FCEL|430|FUELCELL ENERGY INC|3.40
20100121|35952W103|FSYS|7664|FUEL SYSTEMS SOLUTIONS INC COM|42.57
20100121|359523107|FTEK|910|FUEL TECH, INC. COMMON STK|8.30
20100121|359590304|FJTSY|116|FUJITSU LTD ADR (5 COM)|32.45
20100121|359678109|FLL|600|FULL HOUSE RESORTS INC|3.22
20100121|35968C109|FLMTF|10000|FULL METAL MINERALS LTD|0.19
20100121|359694106|FUL|174|FULLER H B CO|22.56
20100121|360271100|FULT|6|FULTON FINL CORP|9.85
20100121|360769103|FNDM|25000|FUND.COM INC CLASS A COM STK|1.10
20100121|360921100|FBN|73|FURNITURE BRANDS INT'L INC|4.89
20100121|36102A207|FUQI|71045|FUQI INTERNATIONAL INC COM|19.18
20100121|36113E107|FSIN|206|FUSHI COPPERWELD INC COM STK|9.49
20100121|36116M106|FTFL|100|FUTUREFUEL CORP COM STK|6.30
20100121|361268105|GKSR|347|G & K SERVICES INC CL-A|25.02
20100121|36143A109|GMHLY|122|GAM HOLDING AG, ZUERICH UNSPON|2.50
20100121|361448103|GMT|616|GATX CORP|28.50
20100121|36159R103|GEO|88|THE GEO GROUP INC|21.09
20100121|36160B105|GDFZY|110|GDF SUEZ SPONSORED ADR (FRANCE|40.55
20100121|361652209|GFIG|621|GFI GROUP INC|5.06
20100121|3623E0209|SOLR|6978|GT SOLAR INERNATIOANL INC COM |5.97
20100121|36230D206|GSVI|1201|GSV INC|0.01
20100121|36237H101|GIII|1500|G-III APPAREL GROUP LTD|18.95
20100121|36238G102|GSIC|487|GSI COMMERCE INC|24.02
20100121|362397101|GAB|67|GABELLI EQUITY TRUST INC|5.18
20100121|36240A101|GUT|35783|GABELLI UTILITY TRUST|8.91
20100121|36240B109|GCV|9043|GABELLI CONV AND INCOME SECS F|6.18
20100121|36240B307|GCVPRB|1|GABELLI CONV & INCM SECS FD IN|25.10
20100121|36242H104|GDV|2146|GABELLI DIVIDEND & INCOME TRUS|13.45
20100121|36242H203|GDVPRA|543|GABELLI DIVIDEND & INCOME TRUS|24.55
20100121|36242H500|GDVPRD|777|GABELLI DIVIDEND & INCOME TR (|25.29
20100121|36242L105|GLU|2492|GABELLI GLOBAL UTILITY & INCOM|20.39
20100121|36244N109|GGN|5137|GABELLI GLOBAL GOLD, NATURAL R|17.05
20100121|36245G103|GDL|581|GABELLI GLOBAL DEAL FUND COM S|14.16
20100121|36246K103|GRX|748|THE GABELLI HEALTHCARE & WELLN|6.89
20100121|362493108|GNV|1151|GSC INVESTMENT CORP COM|1.81
20100121|362607301|GFA|17008|GAFISA S.A. SPONSORED ADR REPS|28.82
20100121|36268P105|GCLT|5545|GAINCLIENTS INC|0.06
20100121|36293V200|GOIG|17607663|GOIP GLOBAL INC COMMON STOCK N|.
20100121|363127309|GAN|737|GAINSCO, INC COM STK|9.70
20100121|36318B106|GAXIQ|8075|GALAXY ENERGY CORP|.
20100121|36318P105|GLXZ|2674|GALAXY GAMING INC COM ST NEW (|0.53
20100121|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100121|363902206|GARQF|8209|GALLERY RESOURCES LTD|.
20100121|36466D102|GMTC|50|GAMETECH INTERNATIOANL INC|1.25
20100121|36467A107|GPIC|104|GAMING PARTNERS INTL CORP|5.75
20100121|36467T106|GRS|515|GAMMON GOLD INC|10.16
20100121|36467W109|GME|43797|GAMESTOP CORP (HLDG CO) CL A|20.51
20100121|36468A106|GCTAY|1862|Gamesa Corporacion Tecnologica|3.28
20100121|36471P207|GMTA|6205|GANDER MOUNTAIN CO|7.00
20100121|364730101|GCI|58152|GANNETT CO INC|15.96
20100121|364760108|GPS|416|GAP INC (THE)|19.78
20100121|367299203|GST|5|GASTAR EXPLORATION LTD (NEW)|4.43
20100121|367348109|GHSE|2709|GATEHOUSE MEDIA INC COM STK|0.19
20100121|367905106|GET|1029|GAYLORD ENTERTAINMENT CO(NEW) |21.53
20100121|36829G107|GZPFY|1040|GAZPROM NEFT;LEVEL 1 ADR REPR |25.00
20100121|36829L106|GAZU|16905|GAZOO ENG GRP INC COM STK (NV)|0.41
20100121|36847Q103|GELYY|2101|GEELY AUTOMOBILE HOLDING LTD U|10.35
20100121|368537106|GLTC|37407|GELTECH SOLUTIONS, INC. COMMON|2.05
20100121|368682100|GY|156|GENCORP INC.|6.39
20100121|36870F107|GNLK|1000|GENELINK INC.|0.11
20100121|368802104|GAM|33|GENERAL AMERICAN INVS INC|23.98
20100121|368911103|GGCRF|96300|GENCO RESOURCES LTD|0.43
20100121|369550108|GD|399|GENERAL DYNAMICS CORP|69.36
20100121|369604103|GE|3326|GEN ELEC CO;COM USD0.06|16.50
20100121|369622444|GEPRA|243|GENERAL ELECTRIC CAPITAL CORPO|25.71
20100121|369622451|GEJ|505|GENERAL ELECTRIC CAPITAL CORP |24.33
20100121|369622469|GEG|247|GENERAL ELECTRIC CAP CORP NTS |24.75
20100121|369622477|GER|5623|GENERAL ELECTRIC CAPITAL CORP |25.18
20100121|369622519|GEC|28000|GENERAL ELEC CAP CORP 6.10% PU|24.69
20100121|369622527|GEA|11429|GENERAL ELECTRIC CAPITAL CORP |25.16
20100121|36976P207|GEVI|400|General Environmental Manageme|0.23
20100121|369822101|GFN|829|GENERAL FINANCE CORP|1.35
20100121|370021107|GGWPQ|1717|GENERAL GROWTH PROPERTIES INC |11.00
20100121|370334104|GIS|447|GENERAL MILLS INC|71.43
20100121|370373102|GMO|1628|GENERAL MOLY INC COM (DE)|2.98
20100121|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.15
20100121|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.43
20100121|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.10
20100121|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.15
20100121|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.15
20100121|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.15
20100121|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.15
20100121|371485103|GNBT|24288|GENEREX BIOTECHNOLOGY CORP|0.65
20100121|371532102|GCO|326|GENESCO INC|25.26
20100121|371559105|GWR|164|GENESEE & WYOMING INC CL-A|30.31
20100121|37183T107|GLS|73|GENESIS LEASE LIMITED ADR|10.17
20100121|37185R109|GENE|90|GENETIC TECHS LTD|1.27
20100121|371901109|GNTX|143|GENTEX CORP|18.17
20100121|371924101|GNOLF|65197|GENOIL INC (F)|0.18
20100121|371927104|GEL|947|GENESIS ENERGY L.P.|20.89
20100121|37229P507|GTOP|65975|GENITOPE CORP|0.03
20100121|37229R305|GNPR|904|Genius Products Inc Common Sto|5.25
20100121|372303107|GNMSY|500|Genmab A/S Unsponsored ADR (De|9.50
20100121|37243V100|GXDX|184|GENOPTIX, INC. COM|34.90
20100121|37245M603|GETA|67359|GENTA INCORPORATED NEW COMMON |0.09
20100121|37246C109|GNVC|718|GENVEC INC|2.20
20100121|372460105|GPC|277|GENUINE PARTS CO|38.39
20100121|37247D106|GNW|1485|GENWORTH FINANCIAL INC CL A|13.34
20100121|372476101|GEOI|547|GEORESOURCES INC|13.40
20100121|37249T109|GGR|5569|GEOGLOBAL RESOURCES INC|2.06
20100121|37250A106|GORX|71970|GEOPHARMA INC|0.32
20100121|37251L101|GTWO|3761|GEN2Media Corporation Common S|0.52
20100121|37251Q100|GNSZ|47400|GENSPERA INC COM STK (DE)|2.07
20100121|37251R108|GBOE|1000000|GeoBio Energy, Inc. Common Sto|.
20100121|37251V109|GMALY|1400|GENTING MALAYSIA BERHAD SPONSO|23.00
20100121|372910307|GOK|126|Geokinetics, Inc. New Common S|10.36
20100121|372917104|GENZ|3500|GENZYME CORP|54.85
20100121|37333T205|GPEPRX|249|GEORGIA POWER CAPITAL TRUST VI|24.71
20100121|373334465|GAR|39|GEORGIA POWER CO SER 2007D SR |26.72
20100121|373334473|GPEPRA|907|GEORGIA POWER CO 6 1/8% SER CL|25.00
20100121|373334515|GPW|690|GEORGIA PWR CO SR PUBLIC INCOM|24.95
20100121|373334523|GPJ|48|GEORGIA PWR CO SR NT SER R|25.11
20100121|373334531|GPD|1616|GEORGIA POWER CO SR NT SER O|25.15
20100121|373678101|GOVX|510373|GeoVax Labs, Inc. Common Stock|0.15
20100121|373686104|GVCM|126780|Geovic Mng Corp Common Stock|0.82
20100121|37373P105|GNA|400|GERDAU AMERISTEEL CORP|8.95
20100121|373737105|GGB|213|GERDAU S.A. ADS (REPTG 1 PREF |15.74
20100121|374163103|GERN|225|GERON CORP|6.15
20100121|374297109|GTY|179|GETTY REALTY CORP(NEW)|23.27
20100121|37441W108|GFSZY|48|G4S Plc Unsponsored ADR (UK)|21.10
20100121|374511103|GA|130|GIANT INTERACTIVE GROUP INC AD|7.48
20100121|375558103|GILD|9100|GILEAD SCIENCES INC|46.05
20100121|375916103|GIL|125|GILDAN ACTIVEWEAR COM SHS|22.01
20100121|37636P108|GVDNY|150|Givaudan SA Unsponsored ADR (S|16.90
20100121|37637Q105|GBCI|10177|GLACIER BANCORP INC|14.68
20100121|376395109|GWSV|1|GLACIER WATER SERVICES INC|33.50
20100121|376398202|GWSVP|53|GLACIER WATER TST I 9.0625%PFD|22.00
20100121|376535100|GLAD|3688|GLADSTONE CAPITAL CORPORATION |7.80
20100121|376536108|GOOD|4583|GLADSTONE COMMERCIAL CORP|13.34
20100121|376536207|GOODP|261|GLADSTONE COMMERCIAL CORPORATI|21.31
20100121|37733W105|GSK|4457|GLAXOSMITHKLINE PLC ADS|42.06
20100121|377357108|GRLFF|32600|Gleichen Resources Ltd Ordinar|1.16
20100121|378968101|GCF|693|GLOBAL INCOME & CURRENCY FUND |14.14
20100121|378979108|GTLT|1150|Global Telecom & Technology, I|1.00
20100121|37929X107|GLG|14422|GLG PARTNERS INC COM STK (DE) |3.14
20100121|37929X115|GLGWS|100|GLG PARTNERS INC (DE) WTS EXP |0.17
20100121|379302102|GRT|700|GLIMCHER REALTY TRUST|3.80
20100121|37933G108|GHI|2714|GLOBAL HIGH INCOME FUND INC.|12.81
20100121|37933T209|GBGD|4692|GLOBAL GOLD CORP NEW|0.12
20100121|379336100|GLBL|618|GLOBAL INDS LTD|7.47
20100121|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100121|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100121|37941P207|GLPW|32|GLOBAL POWER EQUIPMENT GROUP I|1.64
20100121|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100121|37946L102|GLGT|63266|GLOBAL GENERAL TECHNOLOGIES IN|.
20100121|37946R109|GLP|300|GLOBAL PARTNERS LP COM UTS REP|25.92
20100121|37950B107|GTEC|226|GLOBAL DEFENSE TECHNOLOGY & SY|15.50
20100121|37950E101|GXF|690|GLOBAL X FTSE NORDIC 30 ETF|16.60
20100121|37950E200|GXG|794|GLOBAL X FDS INTERBOLSA FTSE C|30.00
20100121|37950E408|CHIQ|100|GLOBAL X CHINA CONSUMER ETF|16.91
20100121|37950E507|CHIE|250|GLOBAL X CHINA ENERGY ETF|14.90
20100121|37950E606|CHIX|196|GLOBAL X CHINA FINANCIALS ETF |13.65
20100121|37950E705|CHII|1667|GLOBAL X CHINA INDUSTRIALS ETF|16.04
20100121|37950E804|CHIB|955|GLOBAL X CHINA TECHNOLOGY ETF |15.88
20100121|37950E879|CHIM|299|GLOBAL X FDS GLOBAL X CHINA MA|14.02
20100121|37954N206|GSM|10858|GLOBE SPECIALTY METALS INC COM|10.72
20100121|37958J102|GMIMF|5000|GLOBALSTAR MINING CORP|1.10
20100121|379887102|GLOW|2412|GLOWPOINT INC|0.72
20100121|38011M108|GMXR|613|GMX RESOURCES INC|12.88
20100121|38011M405|GMXRPR|284|GMX RESOURCES INC SER B CUM PF|24.50
20100121|38059T106|GFI|2391|GOLD FIELDS LTD SPONS ADR|12.90
20100121|38060U100|GHII|2177|GOLD HORSE INTERNATIONAL, INC.|0.15
20100121|380662106|GLDZY|1435|GOLD ONE INTERNATIONAL LTD SPO|2.87
20100121|38068T105|GORO|1925|GOLD RESOURCE CORPORATION COM |10.92
20100121|38076H101|GCFFF|650|GOLDCLIFF RES CORP|0.14
20100121|38076R109|GBKVF|32000|GOLDBROOK VENTURES INC|0.38
20100121|38089E103|GDHI|2380000|GOLDEN DRAGON HOLDINGS INC COM|.
20100121|380926105|GOLHF|16000|GOLDEN HOPE MINES LTD|0.18
20100121|380956177|GGWS|3777|GOLD CORP, INC|5.61
20100121|380956409|GG|83682|GOLDCORP INC.|38.16
20100121|38114W102|GPTC|13400|GOLDEN PATRIOT CORP|.
20100121|381149103|GPXM|11272|GOLDEN PHOENIX MINERALS|0.05
20100121|38115J100|GQMNF|5144|GOLDEN QUEEN MINING LTD|0.85
20100121|38119T104|GSS|29512|GOLDEN STAR RESOURCES LTD|3.07
20100121|381229103|GVDI|2985|GOLDEN VY DEV INC COM STK (NV)|.
20100121|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|22.30
20100121|38144G804|GSPRD|730|GOLDMAN SACHS GROUP, INC (THE)|22.18
20100121|38144L852|GSC|35|GOLDMAN SACHS GRP INC INDEX LK|43.62
20100121|38144X500|GSPRB|6346|GOLMAN SACHS GP INC (THE) DEP |25.62
20100121|38144X609|GSPRC|471|GOLDMAN SACHS GRP INC (THE) DE|23.55
20100121|381536101|GSPG|10000|GOLDSPRING INC.|.
20100121|38168Y103|GOLF|4252|GOLFSMITH INTERNATIONAL HOLDIN|2.62
20100121|382388106|GR|1845|GOODRICH CORP|65.06
20100121|382410405|GDP|5685|GOODRICH PETROLEUM CORP(NEW)|22.90
20100121|38259P508|GOOG|150|GOOGLE INC;COM USD0.001 CL'A' |580.41
20100121|382784106|GORL|2|GORDON (I) CORP|12.00
20100121|383082104|GRC|138|GORMAN RUPP COMPANY|26.73
20100121|38376A103|GOV|76385|GOVERNMENT PPTYS INCOME TR COM|23.29
20100121|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20100121|38388F108|GRA|48|GRACE(W.R.)& CO(NEW)|26.22
20100121|384109104|GGG|418|GRACO INC|31.00
20100121|384313102|GTI|1036|GRAFTECH INTERNATIONAL LTD|14.42
20100121|384742409|RWG|108|GRAIL ADVISORS ETF TR RP FOCUS|27.46
20100121|384802104|GWW|322|GRAINGER W.W.INC|100.87
20100121|384871307|GKKPRA|150|Gramercy Capital Corp 8.125 Pr|15.00
20100121|38500T101|GTE|5688|GRAN TIERRA ENERGY INC|5.09
20100121|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100121|38526M106|LOPE|6584|GRAND CANYON ED INC COM STK (D|19.29
20100121|386671101|GVGDF|1529|GRANDVIEW GOLD INC|0.12
20100121|38724Q404|GCFBD|432|GRANITE CITY FOOD & BREWERY LT|1.96
20100121|387328107|GVA|73|GRANITE CONSTRUCTION INC|33.77
20100121|388113102|GLIF|34241|GRANT LIFE SCIENCES INC|.
20100121|388689101|GPK|38|GRAPHIC PACKING HOLDING COMPAN|3.64
20100121|389375106|GTN|113|GRAY TELEVISION, INC.|1.97
20100121|389375205|GTNA|26|GRAY TELEVISION, INC. CLASS A |2.20
20100121|389465204|GRMH|380|GRAYMARK HEALTHCARE INC COM ST|1.50
20100121|390064103|GAP|525|GREAT ATLANTIC & PAC TEA|8.66
20100121|390124105|GBG|101493|GREAT BASIN GOLD LTD|1.88
20100121|390528107|GFLB|400|Great Florida Bank (FL) Class |1.35
20100121|390905107|GSBC|1112|GREAT SOUTHERN BANCORP INC|22.59
20100121|390912103|GQMLF|5000|GREAT QUEST METALS LTD-F|0.14
20100121|391064102|GNI|932|GREAT NORTH IRON ORE CTFBIN|89.80
20100121|39115V101|GPRLF|95706|GREAT PANTHER SILVER LIMITED O|0.90
20100121|391164100|GXP|257|GREAT PLAINS ENERGY INC.|18.95
20100121|391164506|GXPPRE|5|GREAT PLAINS EGY 4.50% PFD|74.35
20100121|39141Y103|GWMGF|726751|GREAT WESTERN MINERALS GROUP L|0.28
20100121|391523107|WOLF|170|GREAT WOLF RESORTS, INC.|2.33
20100121|39167B102|GCH|500|GREATER CHINA FUND INC (THE)|13.69
20100121|39233Q109|GSCB|1174|GREATER SACRAMENTO BANCORP|6.25
20100121|392710109|GRBG|795|GREEN BRDG INDS INC COM STK (N|.
20100121|39303R102|GETG|3018|GREEN EARTH TECHNOLOGIES INC C|0.35
20100121|39303U105|GELV|15000|GREEN ENERGY LIVE INC COM STK |0.02
20100121|393122106|GMCR|9054|GREEN MOUNTAIN COFFEE ROASTER |80.82
20100121|393163100|GRNN|677|GREEN MOUNTAIN RECOVERY, INC. |1.00
20100121|393222104|GPRE|5382|GREEN PLAINS RENEWABLE ENERGY |14.52
20100121|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.03
20100121|393657101|GBX|277|GREENBRIER COMPANIES INC (THE)|9.45
20100121|394181101|GNCGY|70|GREENCORE GROUP PLC SPONSORD A|7.62
20100121|394361208|GRNB|308893|GREENE BANCSHARES INC COM STK |5.07
20100121|395257108|GRYE|2887|GREENGOLD RAY ENERGIES INC COM|0.01
20100121|395258106|GCC|461|GREENHAVEN CONTINUOUS COMMODIT|26.27
20100121|39530A104|GRH|1900|GREENHUNTER ENERGY, INC. COM|1.38
20100121|39540P208|GRWW|5000|GREENS WORLDWIDE INC NEW|.
20100121|39571U100|GERS|235784|Greenshift Corporation Common |.
20100121|397624107|GEF|113|GREIF, INC. CL-A|53.81
20100121|397913203|GYSLF|500|GREYSTAR RES LTD NEW|5.53
20100121|398438200|GIKLY|61588|GRIFOLS SA SPONSORED ADR|8.73
20100121|398502302|GLLC|2566|Grill Concepts Inc. New Common|0.22
20100121|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|13.84
20100121|400095204|GBE|935|GRUBB & ELLIS COMPANY (NEW)|1.63
20100121|40048P104|SAB|20|GRUPO CASA SABA SA DE CV ADS|19.46
20100121|40049J206|TV|34|GRUPO TELEVISA SA GDS (REPTG 5|20.17
20100121|400491106|SIM|1246|GRUPO SIMEC S.A.B. DE CV ADR|7.84
20100121|40051E202|ASR|327|GRUPO AEROPORT ADS (10 SR B)|53.58
20100121|40052B108|GTXI|125868|GTX INC DEL|4.03
20100121|40052P107|GBOOY|4043|Grupo Financiero Banorte, S.A.|18.26
20100121|40065W107|GSH|5|GUANGSHEN RAILWAY|21.04
20100121|40066G101|GZGT|33750|GuangZhou Global Telecom, Inc.|0.01
20100121|400685103|GURC|394|GUANWEI RECYCLING CORP XOM STK|4.60
20100121|40108N106|GFGFQ|594|GUARANTY FINANCIAL GROUP INC. |0.03
20100121|40131V109|GRDO|20347|Guard Dog, Inc. Common Stock C|.
20100121|401617105|GES|34|GUESS ?,INC.|41.85
20100121|401692108|GUID|26|GUIDANCE SOFTWARE, INC. COM|5.62
20100121|402479786|GUI|200|GULF PWR CO SR NT 5.750% 9/15/|25.06
20100121|402479794|GUL|17|GULF POWER CO PFD SER H|25.00
20100121|40251W309|GFRE|586|GULF RESOURCES, INC. NEWCOMMON|12.33
20100121|40330W106|GU|500|GUSHAN ENVIRONMENTAL ENERGY LT|1.31
20100121|404131104|HCBN|95|H C B FINANCIAL CORP|15.00
20100121|40414L109|HCP|97578|HCP INC COM STK (MD)|30.72
20100121|40414L208|HCPPRF|87|HCP INC PFD SER F 7.1% (MD)|22.73
20100121|40415F101|HDB|516|HDFC BK LTD ADS (3 EQTY)|136.47
20100121|404155202|HRRN|17482|HE-5 Resources Corporation New|.
20100121|4042EP602|LSC|4330|ELEMENTS S&P CTI ETN DUE 06-16|9.06
20100121|404251100|HNI|1506|HNI CORPORATION COM STK|27.25
20100121|40426W408|HRPPRC|1622|HRPT PROPERTIES TR CUM REDM PF|20.90
20100121|40426W507|HRPPRD|67|HRPT PROPERTIES TRUST 6.50% PF|18.90
20100121|40428H706|HBAPRD|791|HSBC USA INC DP(RP1/4 PFD SR D|23.24
20100121|40428H805|HBAPRF|1994|HSBC USA INC PFD SERIES F FLOA|21.50
20100121|40428H888|HBAPRG|4163|HSBC USA INC DEP SHS REPSTG 1/|22.80
20100121|404280406|HBC|30707|HSBC HOLD PLC ADS (REP 5 ORD) |56.04
20100121|404280604|HBCPRA|312|HSBC HOLDINGS, PLC ADR SER A R|22.59
20100121|404280703|HCS|1|HSBC HOLDINGS, PLC, PERPETUAL |26.47
20100121|40429C607|HFCPRB|900|HSBC FINANCE CORP DEP SHS RPTN|22.19
20100121|40430N204|HSTH|101|HS3 Technologies, Inc. New Com|0.04
20100121|404303109|HSNI|683|HSN INC COM STK (DE)|19.36
20100121|40431N104|HSWI|10114|HSW INTERNATIONAL, INC. COM|0.28
20100121|404508202|HACBY|92|HACHIJUNI BANK ADR|59.86
20100121|404609109|HCKT|620|HACKETT GROUP INC (THE) COM ST|2.61
20100121|405024100|HAE|98|HAEMONETICS CORP|59.44
20100121|405217100|HAIN|644|HAIN CELESTIAL GROUP INC.(THE)|16.75
20100121|406092304|HPCO|175|HALLADOR PETROLEUM CO NEW|9.00
20100121|406216101|HAL|131708|HALLIBURTON CO COM|33.27
20100121|40624Q203|HALL|140|HALLMARK FINANCIAL SERVICES IN|7.70
20100121|406364406|HWG|51|HALLWOOD GROUP INC(THE)|38.50
20100121|40637D108|HLOSF|713|HALO RESOURCES LTD|0.09
20100121|40637H109|HALO|48|HALOZYME THERAPEUTICS INC|6.30
20100121|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100121|409321106|HMPR|3219|HAMPTON ROADS BANKSHARES INC. |2.42
20100121|40963P105|HNAB|19755|HANA BIOSCIENCES INC|0.20
20100121|409735206|BTO|9315|JOHN HANCOCK BK & THRIFT OPPOR|15.14
20100121|410123103|JHS|16959|HANCOCK JOHN INCOME SECS TRUST|13.80
20100121|41013P749|HTY|3849|HANCOCK JOHN INVT TR TAX ADVAN|12.81
20100121|41013T105|PDT|234|JOHN HANCK PATRIOT PREM DVD II|10.06
20100121|41013V100|HTD|3375|JOHN HANCOCK TAX-ADVG DIV INCM|13.27
20100121|41013W108|HPI|2868|JOHN HANCOCK PFD INCOME FD|17.46
20100121|41013X106|HPF|538|JOHN|17.39
20100121|410142103|JHI|267|HANCOCK JOHN INVSTRS TRST MASS|18.76
20100121|41021P103|HPS|189|JOHN HANCOCK PREFERRED INCOM F|15.21
20100121|410252100|HDLM|700|HANDLEMAN CO|0.15
20100121|410345102|HBI|1388|HANESBRANDS INC COM STK|23.45
20100121|41043F208|HGR|147|HANGER ORTHOPEDIC GRP INC|16.01
20100121|41043M104|HLPPY|401|HANG LUNG PPTYS LTD SPONS ADR |19.54
20100121|410495105|HAFC|27640|HANMI FINANCIAL CORP|2.05
20100121|410693105|HVRRY|491|HANNOVER RUCKVERSICHERUNGS ADR|23.18
20100121|410867105|THG|1|HANOVER INSURANCE GROUP INC (T|43.94
20100121|411307101|HNSN|2040|HANSEN MEDICAL, INC. COM|3.02
20100121|411310105|HANS|397|HANSEN NATURAL CORP|40.80
20100121|411319106|HSNTY|1967|Hansen Transmissions Internati|3.00
20100121|41145W109|HRBN|326|HARBIN ELEC INC|20.62
20100121|412324303|HDNG|984|HARDINGE INC|5.65
20100121|412822108|HOG|10738|HARLEY DAVIDSON INC|25.84
20100121|412824104|HGIC|98|HARLEYSVILLE GROUP INC|31.92
20100121|412850109|HNBC|987|HARLEYSVILLE NATL CORP (PA)|6.70
20100121|413160102|HLIT|1262|HARMONIC INC|6.34
20100121|413216300|HMY|4600|HARMONY GOLD MNG SP ADR-NEW|10.06
20100121|41383L104|HWFG|100|HARRINGTON WEST FINL GROUP INC|0.45
20100121|413875105|HRS|58635|HARRIS CORP|48.43
20100121|414549105|HPOL|1260|HARRIS INTERACTIVE INC|1.33
20100121|414567206|HBCPR|24|HARRIS PRF 7.35% PFD SER-A|24.29
20100121|41457P106|HSTX|1465|HARRIS STRATEX NEWTORKS, INC. |7.49
20100121|41587B100|HWD|307|HARRY WINSTON DIAMOND CORPORAT|11.08
20100121|416515104|HIG|1077|HARTFORD FIN SER GP INC|26.97
20100121|416906105|HBIO|80|HAVARD BIOSCIENCE INC|3.55
20100121|417119104|HTMXQ|13537|HARTMARX CORP COM|0.01
20100121|418365102|HAST|94|HASTINGS ENTERTAINMENT INC|4.48
20100121|41902R103|HTS|659|HATTERAS FINANCIAL CORP|27.80
20100121|419870100|HE|1597|HAWAIIAN ELECTRIC INDUSTRIES|21.73
20100121|419879101|HA|1284|HAWAIIAN HOLDINGS, INC.|6.69
20100121|420261109|HWKN|1183|HAWKINS INC|22.00
20100121|420677106|HYDN|381|HAYDEN HALL INC COM STK (DE)|0.05
20100121|420781304|HAYZQ|2160956|HAYES LEMMERZ INTL INC NEW|0.02
20100121|420877201|HAYN|26|HAYNES INT'L INC (NEW)|31.51
20100121|421924309|HLS|249|HEALTHSOUTH CORPORATION COM|19.98
20100121|421946104|HR|466|HEALTHCARE REALTY TRUST INC|21.94
20100121|42210P102|HW|2160|HEADWATERS INCORPORATED|6.16
20100121|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100121|42217K106|HCN|694|HEALTH CARE REIT INC|45.25
20100121|42217K304|HCNPRD|688|HEALTH CARE REIT INC 7.875% PF|25.00
20100121|42217V201|FIT|272|Health Fitness Corporation New|7.20
20100121|42218Q102|HGRD|892|HEALTH GRADES INC|4.90
20100121|42218R100|HDVY|200|HEALTH DISCOVERY CORPORATION|0.18
20100121|42222G108|HNT|100|HEALTH NET INC|26.06
20100121|42222L107|HTRN|610|HEALTH TRONICS, INC.|3.10
20100121|42222N103|HSTM|2000|HEALTHSTREAM INC|4.04
20100121|42224G304|HCEI|3767|Healthy Coffee Intl Inc Common|0.31
20100121|42224N101|HS|519|HEALTHSPRING, INC.|19.98
20100121|422245100|HWAY|909|HEALTHWAYS INC|19.12
20100121|42227G103|HEWA|3510|HEALTHWAREHOUSE COM INC COM ST|0.12
20100121|42234A107|HRTB|250|HEARTLAN BANCSHARES INC|3.50
20100121|42234Q102|HTLF|2114|HEARTLAND FINANCIAL USA INC|13.57
20100121|422347104|HTLD|237|HEARTLAND EXPRESS INC|15.67
20100121|42235N108|HPY|2570|HEARTLAND PAYMENT SYSTEMS, INC|14.67
20100121|422368100|HTWR|648|HEARTWARE INTERNATIONAL INC CO|37.27
20100121|422680108|HEK|58|HECKMANN CORPORATION COM|5.32
20100121|422680116|HEKWS|348|HECKMANN CORPORATION WTS EXP 1|1.05
20100121|422704106|HL|367990|HECLA MINING CO|5.85
20100121|422806109|HEI|851|HEICO CORP|44.68
20100121|423012202|HINKY|91|HEINEKEN NV ADR|25.13
20100121|423074103|HNZ|637|HEINZ H.J. CO|42.54
20100121|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20100121|42326R109|HLCS|32537|HELICOS BIOSCIENCES CORPORATIO|1.20
20100121|42327M109|HSM|1677|HELIOS STRATEGIC MTG INCOME FU|6.22
20100121|42327V109|HTR|36|HELIOS TOTAL RETURN FD, INC|5.52
20100121|42327W206|HAV|2140|HELIOS ADVANTAGE INCOME FD, IN|6.77
20100121|42327X204|HIH|1004|HELIOS HIGH INCOME FD, INC|6.93
20100121|42327Y202|HMH|1664|HELIOS MULTI-SECTOR HIGH INCOM|4.86
20100121|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.31
20100121|42330P107|HLX|7927|HELIX ENERGY SOLUTIONS GROUP I|12.36
20100121|423325307|OTE|7|HELLENIC TELECOMM ORG ADS(RP1/|7.21
20100121|423401108|HLLXF|99|HELLIX VENTURES INC|0.54
20100121|42366C103|HEB|39675|HEMISPHERX BIOPHARMA INC|0.68
20100121|425883105|HNNMY|9087|Hennes & Mauritz AB Unsponsore|11.19
20100121|426281101|JKHY|325|HENRY JACK & ASSOCIATES INC|23.17
20100121|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100121|42703Q104|HNB|149|HERALD NATIONAL BANK NEW YORK |3.23
20100121|42725U109|HBOS|33|HERITAGE FINANCIAL GROUP|8.31
20100121|42726M106|HCCI|165|HERITAGE-CRYSTAL CLEAN, INC CO|11.16
20100121|427825104|HT|28826|HERSHA HOSPITALITY TR CL-A|3.60
20100121|427825203|HTPRA|713|HERSHA HOSPITALITY TRUST 8% SE|22.05
20100121|427866108|HSY|8070|THE HERSHEY COMPANY|37.08
20100121|42805E108|HSKA|953|HESKA CORP|0.67
20100121|42805T105|HTZ|10196|HERTZ GLOBAL HOLDINGS INC COM |11.71
20100121|42809H107|HES|259|HESS CORPORATION|62.04
20100121|428236103|HPQ|3933|HEWLETT-PACKARD CO|52.21
20100121|428291108|HXL|439|HEXCEL CORP (NEW)|12.96
20100121|42833L108|HGG|1137|HHGREGG, INC.|20.54
20100121|428567101|HIBB|2324|HIBBETT SPORTS INC COM|21.94
20100121|429060106|HTCO|251|HICKORY TECH CORP|9.12
20100121|42982Y109|HBRF|19164|HIGHBURY FINANCIAL INC|5.44
20100121|43005Q107|HCF|212|HIGHLAND CREDIT STRATEGIES FUN|6.73
20100121|430893107|HBKA|31|HIGHLANDS BANKSHARES INC VA|8.30
20100121|431284108|HIW|123|HIGHWOOD PROPERTIES INC|32.15
20100121|431284306|HIWPRB|51|HIGHWOODS PROP 8% SER-B PFR|24.92
20100121|431466101|HIL|251|HILL INTERNATIONAL, INC|5.93
20100121|43289P106|HIMX|72|HIMAX TECHNOLOGIES INC ADR|3.11
20100121|433406204|HINOY|20|HINO MOTORS LTD-ADR|37.93
20100121|433578507|HIT|181|HITACHI LTD ADR (10COM)NEW|33.63
20100121|43365Y104|HITT|414|HITTITE MICROWAVE CORP|39.76
20100121|434741203|HCMLY|428|Holcim Limited Unsponsored ADR|15.28
20100121|435758305|HOC|1975|HOLLY CORPORATION|27.03
20100121|435763107|HEP|73|HOLLY ENERGY PARTNERS, L.P. CO|41.87
20100121|436893200|HOMB|181|HOME BANCSHARES INC COM STK|25.25
20100121|437076102|HD|604233|HOME DEPOT INC|28.66
20100121|43709G108|HESV|3020950|Home Energy Savings Corp Commo|.
20100121|43713W107|HMIN|12|HOME INNS & HOTELS MANAGEMENT,|32.89
20100121|43738D100|HVYB|477|HOME VALLEY BANCORP INC (GRANT|0.95
20100121|43741E103|HCII|98|HOMEOWNERS CHOICE INC COM STK |7.95
20100121|43741E111|HCIIW|250|HOMEOWNERS CHOICE INC WTS|0.72
20100121|43741V105|HSFI|150|Homeland Safety International,|.
20100121|438516106|HON|463|HONEYWELL INTERNATIONAL INC|42.36
20100121|438550303|HOKCY|21|HONG KONG&CHINA GAS LTD ADRNEW|2.35
20100121|43858B207|HPJ|836|HONG KONG HIGHPOWER TECHNOLOGY|7.78
20100121|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100121|43858F109|HKXCY|378|Hong Kong Exchanges & Clearing|18.70
20100121|438580300|HGKGY|86|HONG-KONG ELEC HLDGS SPONS ADR|5.48
20100121|44041F105|HRZB|1258|HORIZON FINANCIAL CORP|0.06
20100121|44041J107|HZHI|67500|HORIZON HEALTH INTERNATIONAL C|0.03
20100121|44044K101|HRZ|256|HORIZON LINES, INC.|6.29
20100121|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100121|440452100|HRL|111|HORMEL FOODS CORPORATION|38.50
20100121|440543106|HOS|94|HORNBECK OFFSHORE SERVICES INC|23.15
20100121|440694305|ZINC|272|HORSEHEAD HLDG CORP COM STK (D|11.57
20100121|44106M102|HPT|32|HOSPITALITY PROPERTIES TST SBI|23.87
20100121|44106M409|HPTPRB|41|HOSPITALITY PROPERTIES TR 8.87|24.99
20100121|44106M508|HPTPRC|630|Hospitality Pptys Tr Pfd Serie|21.75
20100121|441060100|HSP|2040|HOSPIRA INC|51.48
20100121|44107P104|HST|1011|HOST HOTELS & RESORTS, INC|12.25
20100121|441339108|HOTT|179|HOT TOPIC INC|5.60
20100121|44183U100|HUSA|335|HOUSTON AMERICAN ENERGY CORP|7.27
20100121|44244K109|HWCC|56572|HOUSTON WIRE & CABLE COMPANY C|13.80
20100121|442487203|HOV|132089|HOVNANIAN ENTERPRISES INC|3.88
20100121|443251103|HOCPY|6401|HOYA CORP SPONSORED ADR (JAPAN|27.61
20100121|443320106|HUBG|89|HUB GROUP INC CL-A|28.19
20100121|443510102|HUBA|184|HUBBELL INC CL-A|44.95
20100121|443628102|HBMFF|174|HUDBAY MINERALS INC|13.31
20100121|443683107|HCBK|3487|HUDSON CITY BANCORP INC|13.59
20100121|443792106|HHGP|706|HUDSON HIGHLAND GROUP INC|4.65
20100121|444144109|HDSN|10|HUDSON TECHNOLOGIES INC|1.85
20100121|444172100|HUVL|892|HUDSON VY HLDG CORP|24.80
20100121|444398101|HUGH|98|HUGHES COMMUNICATIONS INC COM |27.76
20100121|444486104|HUTC|70|HUGHES TELEMATICS INC COM STK |3.05
20100121|444717102|HGT|823|HUGOTON ROYALTY TST UBI|17.92
20100121|444723100|HFGB|134100|HUIFENG BIO-PHARMACEUTICAL TEC|1.09
20100121|444859102|HUM|2395|HUMANA INC|51.27
20100121|444903108|HGSI|26509|HUMAN GENOME SCIENCES INC|29.10
20100121|445658107|JBHT|1468|HUNT J B TRANSPORT SVCS INC|33.82
20100121|446150104|HBAN|11859|HUNTINGTON BANCSHARES INC|4.29
20100121|44667X208|HPCCP|5784|HUNTINGTON PREFERRED CAPITAL, |22.02
20100121|448407106|HTCH|791|HUTCHINSON TECHNOLOGY INC|9.74
20100121|44841T107|HTX|550|HUTCHISON TELECOMMUNICATIONS I|4.13
20100121|448415208|HUWHY|10|HUTCHISON WHAMPOA LTD ADR|36.21
20100121|448579102|H|904|HYATT HOTELS CORPORATION COM S|31.30
20100121|44860P101|HYII|135699|Hybred International Inc Commo|0.02
20100121|448883108|HYGS|20898|HYDROGENICS CORP COM SHS (CANA|0.37
20100121|448947408|IDTC|313|IDT CORP COM STK|3.09
20100121|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|4.06
20100121|448954107|HDY|168059|HYPERDYNAMICS CORP|0.89
20100121|44913M105|HYC|457|HYPERCOM CORP|3.71
20100121|44914V104|HDII|31670|HYPERTENSION DIAGNOSTICS INC|0.21
20100121|44914Y207|HYPF|4145|HYPOWER FUEL INC NEW|0.01
20100121|44919F104|HYTM|260|HYTHIAM INC|0.50
20100121|44919P508|IACI|684|IAC / INTERACTIVECORP (DE) COM|21.61
20100121|44921B208|IBCPO|650|IBC CAP FIN II TR PFD|12.90
20100121|44925C103|ICFI|5|ICF INTERNATIONAL, INC.|25.13
20100121|44929Y101|ICTG|172|ICT GROUP INC|16.33
20100121|44930G107|ICUI|41|I C U MEDICAL INC|36.85
20100121|44930K108|ICOG|1|ICO GLOBAL COMM HLDGS LTD DE C|1.36
20100121|44930M203|ICOP|794|ICOP DIGITAL, INC. NEW|0.43
20100121|44934T105|ICXT|2495|ICX TECHNOLOGIES INC COM STK (|7.83
20100121|44951D108|BIN|50|IESI-BFC Ltd Common Shares|16.56
20100121|449593102|IGOI|519|IGO, INC|1.29
20100121|449594100|IGSM|189949|IGSM GROUP, INC. COMMON STOCK |.
20100121|44973X108|IMWL|770244|IMUSIC WORLDWIDE LTD COM STK|0.05
20100121|44977W106|PPR|2424|ING PRIME RATE TST SBI|5.72
20100121|44982G104|IGR|1905|ING CLARION GLOBAL REAL ESTATE|6.89
20100121|44982T106|IPEX|1955|IPEX, INC. (NEVADA)|0.03
20100121|44983J107|IAE|1474|ING ASIA PACIFIC HIGH DIVD EQT|18.56
20100121|44984A105|IPCM|1295|IPC THE HOSPITALIST COMPANY, I|37.61
20100121|449923101|IMCC|100000|IMC MORTGAGE CO|.
20100121|450047204|IRS|310|IRSA INVERSIONES G/D DPSH(RP10|9.73
20100121|45031U101|SFI|4510|ISTAR FINANCIAL INC|3.40
20100121|45031U408|SFIPRD|395|ISTAR FINL INC SR D CM RDM PFD|11.30
20100121|45068B109|ESI|4166|ITT EDUCATIONAL SERVICES INC|97.91
20100121|45071R109|XXIA|248|IXIA|7.78
20100121|45073X104|IXEH|100000|IX ENERGY HLDGS INC COM STK (D|0.01
20100121|450732201|IBAS|1063|iBasis, Inc. New Common Stock |3.00
20100121|450911102|ITT|239|ITT CORPORATION;COM USD1|50.68
20100121|450936109|IAPLY|55|ICAP PLC SPONSORED ADR (UK)|13.98
20100121|450941109|ICPR|59000|ICP Solar Technologies Inc. Co|0.15
20100121|451034201|IWEB|140|ICEWEB INC NEW|0.12
20100121|45104G104|IBN|3250|ICICI BANK LTD ADS(RP 2EQTY SH|37.60
20100121|451055107|ICON|1561|ICONIX BRAND GROUP, INC.|12.50
20100121|451107106|IDA|961|IDACORP INC (HOLDING CO)|32.77
20100121|451600100|IFSL|10967|IDEAL FINANCIAL SOLUTIONS INC |.
20100121|45166R204|IDIX|373|IDENIX PHARMACEUTICALS INC|3.01
20100121|451663108|IDARQ|1942097|IDEARC INC COM STK|.
20100121|451671101|IDTA|18734|IDENTA CORP|.
20100121|45168D104|IDXX|5680|IDEXX LABORATORIES CORP|59.07
20100121|45170U300|INIX|13030|Ifinix Corporation Common Stoc|0.04
20100121|45173E105|IKAN|476|IKANOS COMMUNICATIONS, INC.|2.40
20100121|452308109|ITW|1046|ILLINOIS TOOL WORKS|48.25
20100121|452327109|ILMN|18995|ILLUMINA INC.|37.69
20100121|45245A107|IMN|480|IMATION CORPORATION|9.08
20100121|45245E109|IMAX|944|IMAX CORPORATION|13.18
20100121|45247Q100|IIG|303|IMERGENT INC|5.86
20100121|45248F103|IMGG|4301|IMAGING3 INC|0.40
20100121|45248L308|IMRX|8000|IMARX THERAPEUTICS INC COMMON |0.02
20100121|452526106|BLUD|391|IMMUCOR INC|20.37
20100121|45253H101|IMGN|325|IMMUNOGEN INC|7.62
20100121|452536105|IMUC|10000|ImmunoCellular Therapeutics, L|0.91
20100121|45254P409|IMPHO|125|IMPAC MORTGAGE HOLDINGS, INC. |0.68
20100121|45254P508|IMPM|110|IMPAC MTG HLDGS INC COM STK NE|5.19
20100121|452553308|IMPUY|9200|IMPALA PLATINUM HLDGS LTD SPON|28.29
20100121|45256B101|IPXL|837|IMPAX LABORATORIES INC COM (DE|13.98
20100121|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|1.18
20100121|45257K100|IMSU|5165|IMPACT MED SOLUTIONS INC COM S|0.25
20100121|452892102|IPMLF|400|IMPERIAL METALS CORP -NEW|14.73
20100121|452907108|IMMU|38060|IMMUNOMEDICS INC|4.23
20100121|452908106|IMRGA|560|IMREG INC CL-A|.
20100121|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100121|453038408|IMO|125|IMPERIAL OIL LTD|38.34
20100121|453142101|ITYBY|179|IMPERIAL TOBACCO GRP ADS(RP 2 |64.95
20100121|45320R108|IMSC|1956567|IMPLANT SCIENCES CORP|0.42
20100121|45326M202|IDGI|135626|Inca Designs, Inc. New Common |0.01
20100121|45337C102|INCY|727|INCYTE CORPORATION|9.81
20100121|453836108|INDB|1783|INDEPENDENT BANK CORP (MASS)|21.78
20100121|453838104|IBCP|17675|INDEPENDENT BANK CORP (MICH)|1.20
20100121|45408X100|IGC|500|INDIA GLOBALIZATON CAPITAL, IN|1.58
20100121|454089103|IFN|847|INDIA FUND INC (THE)|31.92
20100121|45409B107|QAI|33962|IQ HEDGE MULTI-STRATEGY COMPOS|27.24
20100121|45409B206|MCRO|474|IQ HEDGE GLOBAL MACRO ETF|26.88
20100121|45409B602|CPI|1505|INDEXIQ ETF TR IQ CPI INFLATIO|25.12
20100121|45409B800|MNA|12219|IQ ARB MERGER ARBITRAGE ETF|25.62
20100121|45409B883|GRES|104|INDEXIQ ETF TR IQ ARB GLOBAL R|26.25
20100121|454889775|IJD|328|INDIANA MICHIGAN POWER CO 6% S|25.08
20100121|45577R108|IDCN|132800|INDOCAN RESOURCES INC|.
20100121|45577X105|PIFMY|2604|PT Indofood Sukses Makmur TBK |20.65
20100121|455778100|IF|666|INDONESIA FUND INC|10.11
20100121|455793109|IDEXY|5950|INDUSTRIA DE DISENO TEXTIL IND|12.78
20100121|455807107|IDCBY|10|Industrial & Commercial Bank o|37.95
20100121|456463108|IBA|674|INDUSTRIAS BACHOCO S.A.B DE C.|23.47
20100121|456607100|IDMCQ|2800|INDYMAC BANCORP,INC.|0.05
20100121|45661Q107|NRGP|457|INERGY HOLDINGS, L.P.|63.60
20100121|456615103|NRGY|25|INERGY L.P.|36.70
20100121|45662H106|IFHR|372590|INFE- HUMAN RES INC|.
20100121|45662N103|IFNNY|170|INFINEON TECH AG ADS(REP1 ORD)|5.66
20100121|45663L403|IFNY|3276|INFINITY ENERGY RESOURCES, INC|2.52
20100121|45665G303|INFI|1071|INFINITY PHARMACEUTICALS INC C|6.09
20100121|45665Q103|IPCC|34|INFINITY PROPERTY & CASUALTY C|39.88
20100121|45668X204|IFLGD|1|INFOLOGIX INC NEW COM STK (DE)|3.16
20100121|45677U100|IFMX|5000|INFORMEDIX HLDGS INC|.
20100121|456784107|IFON|300|INFOSONICS CORPORATION|1.16
20100121|456788108|INFY|3883|INFOSYS TECHNOLOGIES LTD ADS|57.10
20100121|456837103|ING|21221|ING GROEP NV ADS (BEAR DEP RCT|10.07
20100121|456837202|IND|483|ING GROEP N.V.% ING PERPETUAL |20.35
20100121|456837301|INZ|1692|ING GROEP NV PERPETUAL DEBT SE|20.75
20100121|456837400|ISP|3106|ING GROEP NV PERPETUAL DEBT SE|18.40
20100121|456837509|ISG|808|ING GROEP, N.V. PERPETUAL DENT|18.25
20100121|456837707|IDG|18220|ING GROEP NV PRED CTF 7.3750% |21.27
20100121|456837806|IGK|1|ING GROEP NV PERPETUAL HYBRID |23.81
20100121|45684E107|IGD|444|ING GLOBAL EQUITY DIVIDEND AND|12.63
20100121|45684Q100|IID|306|ING INTERNATIONAL HIGH DIVIDEN|12.25
20100121|45684Y103|IFAM|2390|INFRASTRUCTURE MATLS CORP COM |0.22
20100121|45685T103|IFXY|59357|INFRAX SYS INC COM STK (NV)|0.04
20100121|457030104|IMKTA|550|INGLES MARKETS INC CL-A|14.76
20100121|457153104|IM|130|INGRAM MICRO INC.CL-A|17.80
20100121|45727E106|INKS|9813|INKSURE TECHNOLOGIES INC|0.15
20100121|45765U103|NSIT|40|INSIGHT ENTERPRISES INC|11.64
20100121|457667103|INSU|115|INSITUFORM TECHNOLOGIES CL-A|22.03
20100121|457669208|INSM|1075|INSMED INC-NEW|0.86
20100121|45768S105|IOSP|2176|INNOSPEC, INC.|11.80
20100121|45769Q108|ICTN|815|INNOVATIVE COMMUNI TECHS INC|.
20100121|45772B106|IVDN|2252|INNOVATIVE DESIGNS INC|0.22
20100121|45773H102|INO|318|INOVIO BIOMEDICAL CORPORATION |1.20
20100121|45773R100|INVC|1000|INNOVATIVE CARD TECHNOLOGIES, |0.23
20100121|45773S108|INCT|240|INNOCENT, INC. COMMON STOCK (N|1.01
20100121|457733103|ISPH|2412|INSPIRE PHARMACEUTICALS INC|6.61
20100121|45774W108|IIIN|177|INSTEEL INDUSTRIES INC|11.83
20100121|45776H208|ISCR|1049939|instaCare Corp. New Common Sto|0.13
20100121|45776L209|INVA|500|INOVA TECHNOLOGY INC COM STK N|1.50
20100121|45776Q109|ISIM|90566|Insight Management Corporation|0.03
20100121|45776R107|IBGH|556|INNOVATIVE BEVERAGE GROUP HLDG|1.09
20100121|45784P101|PODD|452|INSULET CORP COM STK (DE)|14.05
20100121|45810H107|ISYS|892|INTEGRAL SYSTEMS INC (MD)|8.48
20100121|45810J103|ITKG|5000|INTEGRAL TECHNOLOGIES INC|0.91
20100121|45810N302|INMD|20|INTEGRAMED AMERICA INC|8.77
20100121|45811Q403|INSQ|28039|INSYNQ INC NEW COM STK (NV)|.
20100121|45814P105|IBNK|30963|INTEGRA BANK CORP|0.91
20100121|458140100|INTC|43155|INTEL CORP;COM USD0.001|21.08
20100121|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100121|45816A106|ITIG|239|INTELLIGROUP INC|3.54
20100121|45816D100|INS|35|INTELLIGENT SYSTEMS CORP (GA) |1.20
20100121|45817G102|IDN|971|INTELLICHECK MOBILISA INC COM |3.72
20100121|45818G101|ITYCQ|1512|INTEGRITY BANCSHARES INC|.
20100121|45822X207|ILVC|4045|Intelligent Living Corp. Commo|.
20100121|458334109|IPAR|263|INTER PARFUMS INC|12.34
20100121|45840F105|ISWI|437|INTERACTIVE SYSTEMS WORLDWIDE |0.13
20100121|45840J107|IDC|144|INTERACTIVE DATA CORP|29.11
20100121|458483203|ICLK|11124|INTERCLICK INC COM STK (DE)|5.26
20100121|45857P301|IHG|6487|INTERCONTINENTAL HOTELS GROUP |15.25
20100121|458665106|IFSIA|108|INTERFACE INC CL-A|8.56
20100121|45867G101|IDCC|71|INTERDIGITAL|26.10
20100121|458742103|ILNTQ|102989|INTERLIANT INC|.
20100121|45881M100|IMCB|167|INTERMOUNTAIN COMMUNITY BANCRP|2.12
20100121|45884X103|ITMN|50086|INTERMUNE INC|14.60
20100121|45885A300|INAP|544|INTERNAP NETWORK SERVICES CORP|5.01
20100121|458859105|IARO|61298|International Aerospace Enterp|0.01
20100121|459039103|IAUS|2280|INTL AUTOMATED SYS|0.44
20100121|459044103|IBOC|2391|INTL BANCSHARES CORP (TX)|20.51
20100121|459200101|IBM|477888|INTL BUSINESS MACHINES CORP|130.25
20100121|45928H106|ICO|6966|INTERNATIONAL COAL GROUP INC|4.23
20100121|459458105|IENI|8759|INTERNATIONAL ENERGY, INC.|0.18
20100121|459506101|IFF|681|INTL FLAVORS & FRAGRANCES|42.12
20100121|45972C102|INIS|5100|INTERNATIONAL ISOTOPES INC|0.49
20100121|45985Y109|IMAI|2210|INTERNATIONAL MERCHANT ADVISOR|0.18
20100121|459902102|IGT|553|INTL GAME TECHNOLOGY|20.31
20100121|459959102|IPBXF|9000|INTERNATIONAL PBX VENTURES (F)|0.24
20100121|460146103|IP|1697|INTERNATIONAL PAPER CO|26.28
20100121|46018M104|IPRPY|679|INTERNATIONAL PWR ADS(10 ORD) |50.79
20100121|460254105|IRF|63|INTL RECTIFIER CORP|20.09
20100121|460321201|ISH|860|INTL SHIPHOLDING CORP|30.30
20100121|460378102|ISCO|52982|International Stem Cell Corpor|0.86
20100121|46051L104|THM|1832|INTL TOWER HILL MINES LTD|7.16
20100121|460593106|INPH|1411|INTERPHASE CORP|3.16
20100121|460608102|INET|1004|INTERNET BRANDS, INC. CLASS A |7.98
20100121|46069S109|ISIL|998|INTERSIL CORP CL-A|14.18
20100121|460690100|IPG|100|INTERPUBLIC GROUP COS INC|7.15
20100121|460927106|IBCA|1677|INTERVEST BANCSHARES CORP CLA |4.24
20100121|460951106|IOC|2552|INTEROIL CORP (F)|81.38
20100121|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100121|461070872|IPLPRB|1929|INTERSTATE POWER & LIGHT CO 8.|29.83
20100121|461148108|IVAC|55|INTEVAC INC|15.25
20100121|46115H107|ISNPY|422|INTESA SANPAOLO SPA SPONS ADR |25.66
20100121|46119F107|INGNQ|82|INTROGEN THERAPEUTICS INC|.
20100121|46120E602|ISRG|1771|INTUITIVE SURGICAL INC|308.99
20100121|461202103|INTU|140|INTUIT INC|31.22
20100121|461203101|IVC|2300|INVACARE CORP|25.90
20100121|46121Y102|IPI|2724|INTREPID POTASH, INC|30.12
20100121|461214108|SNAK|3836|INVENTURE GROUP INC (THE) COM |2.27
20100121|46122W105|INUV|1178|INUVO, INC COM|0.40
20100121|46126P304|IMAPRB|33|INVERNESS MED INNOVATIONS INC |279.85
20100121|46131B100|IVR|477|INVESCO MORTGAGE CAPITAL INC C|22.03
20100121|461368102|PPM|41|INVESTMENT GRADE MUNPL INCM FD|14.17
20100121|46145A106|IVSBY|201|Investor AB Unsponsored ADR re|9.34
20100121|46145F105|ITG|32|INVESTMENT TECH GROUP INC(NEW)|20.93
20100121|46146P102|ISBC|252|INVESTORS BANCORP INC|11.35
20100121|46147M108|ICH|519|INVESTORS CAPITAL HOLDINGS LTD|1.47
20100121|461730103|IRET|107|INVESTORS REAL ESTATE TR SBI|8.86
20100121|461838302|IVIT|736|INVICTA GROUP, INC. NEW COMMON|.
20100121|462594201|IWA|224|IOWA TELECOMMUNICATIONS SERVIC|16.67
20100121|46261R107|IPT|1424|IPARTY CORP|0.26
20100121|46267Q103|IRE|578|GOVERNOR-BK OF IRELND ADS(4ORD|8.57
20100121|46267T206|IRLD|12800|Ireland Inc. New Common Stock |0.76
20100121|46269C102|IRDM|301|IRIDIUM COMM INC COM STK (NY) |8.33
20100121|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|1.70
20100121|462726100|IRBT|3417|IROBOT CORPORATION|17.95
20100121|462846106|IRM|1|IRON MOUNTAIN INC DELAWARE|24.30
20100121|463320101|IROG|2654|IRONWOOD GOLD CORP. COMMON STO|0.60
20100121|464214105|ISBA|32|ISABELLA BANK CORPORATION COM |18.00
20100121|46428Q109|SLV|54744|ISHARES SILVER TRUST|17.58
20100121|46428R107|GSG|1012|ISHARES S&P GSCI CMDITY-INDEXE|31.42
20100121|464285105|IAU|39|ISHARES COMEX GOLD TRUST|109.01
20100121|464286103|EWA|382|ISHARES MSCI AUSTRALIA IDX FD |23.21
20100121|464286202|EWO|85|ISHARES MSCI AUSTRIA INVESTABL|20.60
20100121|464286301|EWK|125147|ISHARES MSCI BELGIUM INVESTABL|13.00
20100121|464286400|EWZ|1291082|ISHARES MSCI BRAZIL|72.42
20100121|464286509|EWC|286|ISHARES MSCI CANADA INDEX FD|26.12
20100121|464286566|ESR|253|ISHARES MSCI EMERGING MARKETS |28.99
20100121|464286624|THD|347|ISHARES MSCI THAILAND INVESTAB|42.79
20100121|464286632|EIS|1011|ISHARES INC MCSI ISRAEL CAPPED|56.29
20100121|464286640|ECH|597|ISHARES INC MCSI CHILE INDEX F|60.01
20100121|464286657|BKF|35510|ISHARES INC MCSI BRIC INDEX FD|45.94
20100121|464286665|EPP|2193|ISHARES PACIFIC EX-JAPAN INDEX|41.77
20100121|464286673|EWS|290|ISHS MSCI SINGAPRE(FREE)IDX FD|11.51
20100121|464286699|EWU|119903|ISHS MSCI UTD KINGDOM IDX FD|16.65
20100121|464286707|EWQ|6|ISHARES MSCI FRANCE INDEX FD|25.85
20100121|464286715|TUR|80|ISHARES MSCI TURKEY INVESTABLE|58.89
20100121|464286731|EWT|10587|ISHARES MSCI TAIWAN INDEX FUND|13.00
20100121|464286749|EWL|1016|ISHARES MSCI SWITZERLND IDX FD|22.52
20100121|464286764|EWP|5565|ISHARES MSCI SPAIN INDEX FD|47.44
20100121|464286772|EWY|1768475|ISHS MSCI SOUTH KOREA IDX FD|49.48
20100121|464286780|EZA|31255|ISHARES MSCI SOUTH AFRICA INDE|56.08
20100121|464286806|EWG|339|ISHARES MSCI GERMANY INDEX FD |21.92
20100121|464286814|EWN|291|ISHARES MSCI NETHERLNDS INVEST|20.64
20100121|464286822|EWW|2390|ISHARES MSCI MEXICO INVESTABLE|49.50
20100121|464286830|EWM|175|ISHS MSCI MALAYSIA(FREE)IDXFD |11.07
20100121|464286848|EWJ|4999969|ISHARES MSCI JAPAN INDEX FUND |10.23
20100121|464286855|EWI|1|ISHARES MSCI ITALY INDEX FD|19.38
20100121|464286871|EWH|3985|ISHARES MSCI HONG KONG IDX FD |15.54
20100121|464287101|OEF|441|ISHARES S&P 100 INDEX FD|52.58
20100121|464287143|NYC|150|ISHARES NYSE COMPOSITE INDEX F|67.17
20100121|464287150|ISI|1|ISHARES S&P 1500 INDEX FD|51.24
20100121|464287176|TIP|677|ISHARES BARCLAYS TREAS INFLATI|105.09
20100121|464287184|FXI|4200|ISHARES FTSE/XINHUA CHINA 25 I|41.13
20100121|464287192|IYT|1603|ISHARES DOW JONES TRANSP AVG I|74.68
20100121|464287200|IVV|7533|ISHARES S&P 500 INDEX FUND|114.27
20100121|464287226|AGG|544|ISHARES BARCLAYS U.S. AGGR BON|104.37
20100121|464287234|EEM|396353|ISHARES MSCI EMERGING MARKETS |41.78
20100121|464287275|IXP|792|ISHARES S&P GLOBAL TELECOMMUNI|53.19
20100121|464287291|IXN|218|ISHARES S&P GLOBAL INFORMATION|56.45
20100121|464287309|IVW|1|ISHARES S&P 500 GROWTH INDEX F|58.64
20100121|464287333|IXG|525|ISHARES S&P GLOBAL FIN'L SECTO|46.12
20100121|464287374|IGE|931|ISHARE TR S&P GSSI NAT RES IND|34.95
20100121|464287382|ITF|564|ISHARES S&P TOPIX/150 INDEX FU|44.54
20100121|464287390|ILF|381112|ISHARES S&P LATIN AMERICA 40 I|46.87
20100121|464287432|TLT|14337|ISHARES BARCLAYS 20+ YEAR TREA|91.74
20100121|464287457|SHY|365|ISHARES BARCLAYS 1-3 YEAR TREA|83.45
20100121|464287465|EFA|2111|ISHARES TR MSCI EAFE INDEX FD |56.17
20100121|464287473|IWS|242456|ISHARES RUSSELL MIDCAP VALUE I|38.24
20100121|464287481|IWP|1387|ISHARES RUSSELL MIDCAP GROWTH |45.98
20100121|464287499|IWR|59|ISHARES RUSSELL MIDCAP INDEX F|84.53
20100121|464287523|IGW|14283|ISHARES TR S&P GSTI SEMICONDUC|47.49
20100121|464287556|IBB|359134|ISHARES NASDAQ BIOTECH INDX FD|85.07
20100121|464287564|ICF|53221|ISHARE COHEN&STEERS RLTY MAJOR|52.68
20100121|464287572|IOO|2|ISHARES S&P GLOBL 100 INDEX FD|61.24
20100121|464287580|IYC|5747|ISHARS DJ US COSUMER SERVICES |55.91
20100121|464287598|IWD|804|ISHARES RUSSELL 1000 VAL INDEX|59.19
20100121|464287606|IJK|18257|ISHARES S&P MIDCAP 400 VALUE I|79.55
20100121|464287614|IWF|34805|ISHARES RUSSELL 1000 GR IND|50.55
20100121|464287622|IWB|45031|ISHARES RUSSELL 1000 INDEX FD |62.65
20100121|464287630|IWN|79696|ISHARES RUSSELL2000 VAL IDX FD|59.83
20100121|464287648|IWO|1189|ISHARES RUSSELL 2000 GWT IDX F|69.51
20100121|464287655|IWM|9600689|ISHARES RUSSELL 2000 INDEX|63.91
20100121|464287689|IWV|24852|ISHARES RUSSELL 3000 INDEX|66.74
20100121|464287697|IDU|22682|ISHARES DJ US UTIL SECT IDX FD|75.00
20100121|464287705|IJJ|19863|ISHARES S&P MIDCAP 400 VALUE I|68.25
20100121|464287721|IYW|1013|ISHARES DJ US TECH SECT IDX FD|57.43
20100121|464287739|IYR|1055|ISHARES DJ US REAL EST IDX FD |46.11
20100121|464287754|IYJ|70|ISHARES DJ US INDL SECT IDX FD|54.87
20100121|464287762|IYH|382|ISHARES DJ US HLTHCR SECT IDX |67.02
20100121|464287770|IYG|237|ISHARES DJ US FINL SVCS IDX FD|56.49
20100121|464287788|IYF|11|ISHARES DJ US FIN'L SEC INDEX |53.91
20100121|464287796|IYE|1523|ISHARES DJ US ENRGY SECTOR IDX|34.13
20100121|464287804|IJR|3229|ISHARES S&P SM CAP 600 INDEX|56.03
20100121|464287838|IYM|759344|ISHARS DJ US BASICMAT SECT IDX|62.16
20100121|464287861|IEV|4473|ISHARES S&P EUROPE 350 INDEX|39.19
20100121|464287879|IJS|713|ISHARES S&P SMALLCAP 600 VALUE|59.78
20100121|464287887|IJT|537|ISHARES S&P SMALL CAP 600 GROW|58.24
20100121|464288109|JKF|4200|ISHARES MORNINGSTAR LARGE VALU|55.45
20100121|464288117|IGOV|499|ISHARES S&P/CITIGROUP INTERNAT|102.72
20100121|464288125|ISHG|394|ISHARES S&P/CITIGROUP 1-3 YEAR|104.17
20100121|464288158|SUB|696|ISHARES TR|105.38
20100121|464288166|AGZ|320|ISHARES LEHMAN AGENCY BOND FUN|108.36
20100121|464288174|WOOD|186|ISHARES S&P GLOBAL TIMBER & FO|40.48
20100121|464288182|AAXJ|1349|ISHARES MSCI ALL COUNTRY ASIA |56.75
20100121|464288208|JKG|233|ISHARES MORNINGSTAR MID CORE I|70.03
20100121|464288216|EMIF|12256|ISHARES S&P EMERGING MARKETS I|31.69
20100121|464288224|ICLN|1213|ISHARES S&P GLOBAL CLEAN ENERG|21.20
20100121|464288232|NUCL|36|ISHARES S&P GLOBAL NUCLEAR ENE|41.93
20100121|464288273|SCZ|2423|ISHARES TR MSCI EAFE SMALL CAP|37.02
20100121|464288356|CMF|251|ISHARES S&P CA AMT-FREE MUNI B|106.25
20100121|464288372|IGF|84282|ISHARES S&P GLOBAL INFRASTRUCT|35.18
20100121|464288406|JKI|387|ISHARES MORNINGSTAR MID VALUE |66.73
20100121|464288414|MUB|45|ISHARES S&P NATL AMT-FREE MUNI|103.24
20100121|464288422|WPS|388|ISHRS S&P DEVELOPED EX-US PPTY|30.72
20100121|464288430|AIA|3623|ISHARES S&P ASIA 50 INDEX FUND|39.93
20100121|464288448|IDV|53008|ISHARES DOW JONES INTERNATIONA|31.80
20100121|464288455|IFNA|3375|ISHRS TR FTSE EPRA/NAREIT NO. |33.06
20100121|464288463|IFAS|10214|ISHRS TR FTSE EPRA/NAREIT DEVE|28.39
20100121|464288489|IFGL|27910|ISHRS TR FTSE EPRA/NAREIT DEVE|28.69
20100121|464288497|IFSM|629|ISHRS FTSE DEVEL SM CAP EX-NOR|34.20
20100121|464288505|JKJ|1606|ISHARES MORNINGSTAR SMALL CORE|72.82
20100121|464288513|HYG|780|ISHARES TR IBOXX $ HIGH YIELD |88.99
20100121|464288521|FTY|14830|ISHARES TR FTSE NAREIT R/EST 5|27.78
20100121|464288547|RTL|166|ISHARES FTSE NAREIT RETAIL CAP|21.67
20100121|464288554|FIO|14581|ISHARES FTSE NAREIT IND/OFFICE|24.16
20100121|464288570|DSI|1542|ISHARES FTSE KLD 400 SOCIAL IN|43.47
20100121|464288588|MBB|1|ISHARES BARCLAYS MBS BOND FD|107.24
20100121|464288604|JKK|14|ISHARES MORNINGSTAR SMALL GROW|65.59
20100121|464288620|CFT|831|ISHARES BARCLAYS CR BD FD|102.24
20100121|464288638|CIU|3129|ISHARES BARCLAYS INTERMEDIATE |104.10
20100121|464288646|CSJ|35|ISHARES BARCLAYS 1-3 YR CD BD |104.40
20100121|464288653|TLH|5462|ISHARES BARCLAYS 10-20 YR TREA|108.76
20100121|464288661|IEI|245|ISHARES BARCLAYS 3-7 YR TREAS |111.46
20100121|464288687|PFF|44704|ISHARES S&P U.S. PREFERRED STK|37.92
20100121|464288695|MXI|516|ISHARES S&P GLOBAL MATERIALS S|63.00
20100121|464288703|JKL|29|ISHARES MORNINGSTAR SMALL VALU|69.67
20100121|464288711|JXI|50239|ISHARES S&P GLOBAL UTILITIES S|47.95
20100121|464288729|EXI|12484|ISHARES S&P GLOBAL INDUSTRIALS|45.94
20100121|464288737|KXI|633|ISHARES S&P GLOBAL CONSUMER ST|57.02
20100121|464288745|RXI|13454|ISHARES S&P GLOBAL CONSUMER DI|44.46
20100121|464288752|ITB|68391|ISHARES TR DOW JONES US HOME C|12.77
20100121|464288778|IAT|3152|ISHARES TR DOW JONES US REGION|22.99
20100121|464288794|IAI|5160|ISHARES TR DOW JONES US BROKER|28.33
20100121|464288810|IHI|291|ISHARES TR DOW JONES US MEDICA|55.50
20100121|464288828|IHF|11249|ISHARES TR DOW JONES US HEALTH|51.38
20100121|464288836|IHE|800|ISHARES TR DOW JONES US PHARMA|60.44
20100121|464288844|IEZ|353|ISHARES TR DOW JONES US OIL EQ|46.11
20100121|464288851|IEO|35|ISHARES TR DOWN JONES US OIL &|55.33
20100121|464288869|IWC|194|RUSSELL MICROCAP INDEX|40.44
20100121|464288885|EFG|153|MSCI EAFE GROWTH INDEX FUND|56.17
20100121|464289107|TGR|54|ISHARES S&P TARGET DATE RETIRE|28.23
20100121|464289206|TZD|44|ISHARES S&P TARGET DATE 2010 I|28.90
20100121|464289305|TZE|974|ISHARES S&P TARGET DATE 2015 I|29.65
20100121|464289404|TZG|2628|ISHARES S&P TARGET DATE 2020 I|30.32
20100121|464289503|TZI|1036|ISHARES S&P TARGET DATE 2025 I|30.14
20100121|464289529|INDY|7561|ISHARES TR S&P INDIA NIFTY 50 |25.85
20100121|464289602|TZL|60|ISHARES S&P TARGET DATE 2030 I|30.37
20100121|464289701|TZO|55|ISHARES S&P TARGET DATE 2035 I|30.69
20100121|464289800|TZV|60|ISHARES S&P TARGET DATE 2040 I|30.49
20100121|464289859|AOA|695|ISHARES S&P AGGRESSIVE ALLOCAT|30.55
20100121|464289867|AOR|10662|ISHARES S&P GROWTH ALLOCATION |29.36
20100121|464289875|AOM|485|ISHARES S&P MODERATE ALLOCATIO|28.48
20100121|464289883|AOK|1626|ISHARES S&P CONSERVATIVE ALLOC|27.64
20100121|464294107|ALT|76401|ISHARES DIVERSIFIED ALTERNATIV|49.82
20100121|46432L104|ISLN|275|ISILON SYSTEMS, INC. COM|7.08
20100121|464330109|ISIS|20873|ISIS PHARMACEUTICALS|11.27
20100121|464592104|ISLE|1359|ISLE OF CAPRI CASINOS INC|9.06
20100121|46489V104|ISR|2714|ISORAY INC|0.82
20100121|464895309|ISON|975|ISONICS CORP COM STK|.
20100121|465036200|ISCHY|20834|Israel Chemicals Limited Unspo|14.01
20100121|46520M105|ISDR|1968|Issuer Direct Corporation Comm|0.13
20100121|465562106|ITUB|1035|ITAU UNIBANCO BANCO HLDGS S.A.|20.54
20100121|46564T107|ITI|447|ITERIS, INC.|1.46
20100121|465685105|ITC|459|ITC HOLDINGS CORP|53.34
20100121|46574A106|IKTO|1500|ITOKK, INC. COMMON STOCK|0.56
20100121|465741106|ITRI|503|ITRON INC|71.61
20100121|465743102|ITRO|7700|ITRONICS INC|.
20100121|465754208|ITWO|480|I2 TECHNOLOGIES, INC. NEW|19.47
20100121|46579N103|IVN|4660|IVANHOE MINES LTD|16.01
20100121|465790103|IVAN|2018|IVANHOE ENERGY INC|2.83
20100121|465819100|IVNM|2500|IVANY MINING, INC. COMMON STOC|0.21
20100121|465927101|JNRRF|28700|JNR RESOURCES INC (F)|0.29
20100121|466090107|JASO|12058|JA SOLAR HOLDINGS CO., LTD. AD|5.12
20100121|466096104|JAX|21435|J.ALEXANDERS CORP|3.50
20100121|46611B109|JBII|462|JBI, INC. NEW COMMON STOCK|5.20
20100121|46612H402|JCG|11055|J. CREW GROUP, INC.|41.37
20100121|46612J507|JDSU|6|JDS UNIPHASE CANADA LTD COMMON|8.63
20100121|46612K108|JDAS|21|JDA SOFTWARE GROUP INC|26.77
20100121|46614H400|JERT|44860|JER INVESTORS TRUST INC. COM (|0.12
20100121|46621E101|JLMC|178|J L M COUTURE INC|1.28
20100121|46623D200|JPMPRJ|54761|JP MORGAN CHASE CAPITAL X PFD |25.72
20100121|466249208|JSAIY|744|J SAINSBURY PLC SPNS ADR NEW (|21.60
20100121|46625H100|JPM|1177|JPMORGAN CHASE & CO COM STK|43.40
20100121|46625H365|AMJ|1233|JPMORGAN CHASE & CO ALERIAN ML|29.93
20100121|46625H621|JPMPRI|2356|JPMORGAN CHASE & CO DEP SHS RE|28.75
20100121|46625H696|JPMPRG|64|JP MORGN CHASE DEP RP1/4 5.49%|47.10
20100121|46625H712|JPMPRF|10|JPMORGAN CHASE & CO DEP RPSTG |48.41
20100121|46625H720|JPMPRE|149|JPMORGAN CHASE &CO 1/4 6.15% P|50.10
20100121|46626E205|JCOM|400|J2 GLOBAL COMMUN INC|19.04
20100121|46626V207|JPMPRK|1461|JP MORGAN CHASE CAP XI SER K|22.47
20100121|46626X203|JPMPRX|1|JP MORGAN CHASE CAPITAL XII TR|23.88
20100121|466313103|JBL|531|JABIL CIRCUIT INC|16.99
20100121|46634E114|JPMWS|300|JPMORGAN CHASE & CO WTS EXP 10|14.05
20100121|468202106|JTX|403|JACKSON HEWITT TAX SERVICE|3.58
20100121|469814107|JEC|619|JACOBS ENGINEERING GROUP INC|40.14
20100121|469871206|JADA|198|Jade Art Group Inc. New Common|0.65
20100121|47009M103|JAG|546|JAGUAR MINING INC|11.01
20100121|47023A101|JMBA|241|JAMBA, INC. COM STK|1.76
20100121|470355207|JRCC|112|JAMES RIVER COAL NEW|19.12
20100121|47102X105|JNS|254|JANUS CAPITAL GROUP INC.|14.35
20100121|471040105|JALSY|53751|JAPAN AIRLINES|0.11
20100121|471057109|JEQ|84|JAPAN EQUITY FUND INC (THE)|5.50
20100121|47109U104|JOF|1791|JAPAN SMALLER CAPITALIZATION F|7.76
20100121|471105106|JAPAY|100|Japan Tobacco Unsponsored ADR |7.65
20100121|471109108|JAH|45|JARDEN CORPORATION|31.70
20100121|47116H104|JSMN|2762|JASMINE LTD|.
20100121|47189R104|JAVO|5373|JAVO BEVERAGE COMPANY INC|0.14
20100121|471892109|JVS|20|JAVELIN EXCHANGE TR JETS D.J. |48.86
20100121|472100106|JYHW|61893|Jayhawk Energy, Inc. Common St|1.90
20100121|47214A100|JCDS|9708|JC DATA SOLUTIONS INC|.
20100121|472147107|JAZZ|36489|JAZZ PHARMACEUTICALS INC COM S|11.00
20100121|47231X109|JEDM|6373|Jedi Mind, Inc. Common Stock|0.07
20100121|472319102|JEF|581|JEFFERIES GROUP INC(NEW)|26.80
20100121|476153101|JEN|1175|JENNIFER CONVERTIBLES INC|1.10
20100121|476493101|JRONY|209|Jeronimo Martins SGPS SA Unspo|19.95
20100121|477143101|JBLU|71|JETBLUE AIRWAYS CORPORATION|5.73
20100121|47733C207|JCTCF|250|JEWETT-CAMERON TRADING LTD|6.58
20100121|47737M102|JIXAY|243|JIANGXI COPPER CO LTD SPONS AD|91.67
20100121|47737R101|JGBO|30472|Jiangbo Pharmaceuticals, Inc. |14.14
20100121|47758P307|JAS|2378|JO-ANN STORES INC|36.48
20100121|47758X102|JINFF|15370|JINSHAN GOLD MINES INC|2.64
20100121|47759G108|JNGW|6600|Jingwei International Limited |2.50
20100121|47777N101|JOEZ|1975|JOE'S JEANS INC COM|1.67
20100121|478160104|JNJ|93053|JOHNSON AND JOHNSON|65.15
20100121|478366107|JCI|1302|JOHNSON CONTROLS INC|29.13
20100121|479087207|JELCY|1418|JOHNSON ELECTRIC HLDG SPON ADR|4.96
20100121|480074103|JNY|8389|JONES APPAREL GROUP INC|16.51
20100121|48023P106|JSDA|203|JONES SODA CO|0.60
20100121|480838101|JOSB|31819|JOS A BANK CLOTHIERS INC|43.25
20100121|481130102|JRN|4080|JOURNAL COMMUNICATIONS INC CL-|3.63
20100121|481165108|JOYG|1547|JOY GLOBAL INC|58.08
20100121|48122F207|JPMPRY|42620|JPMORGAN CHASE CAP XIV 6.2% CA|23.70
20100121|481228203|JPMPRP|1036|JPMORGAN CHASE CAP XVI 6375 TR|24.26
20100121|48123A207|JPMPRS|18000|JPMORGAN CHASE CAP XIX CAP SEC|24.76
20100121|48123W209|JPMPRW|3273|JP MORGAN CHASE CAP XXIV GTD C|25.49
20100121|48124G104|JPMPRZ|33|J P MORGAN CHASE & CO CAP SECS|27.27
20100121|48124Y204|JPMPRB|3690|JPMORGAN CHASE CAP XXVIII GTD |25.89
20100121|48137C108|JBAXY|679|JULIUS BAER GROUP LTD UNSPONSO|6.92
20100121|48206M102|JUPIY|497|JUPITER TELECOMMUNICATIONS CO |65.85
20100121|48238M104|KATX|75000|KAT Exploration Inc Common Sto|0.05
20100121|48238T109|KAR|400|KAR AUCTION SVCS INC (DE)|14.94
20100121|48241A105|KB|2096|KB FINL GROUP INC SPONSORED AD|48.90
20100121|48242W106|KBR|591|KBR INC COM|20.20
20100121|482462108|KHD|218|KHD HUMBOLT WEDAG INTERNATIONA|14.57
20100121|482470200|KITD|274|KIT DIGITAL INC NEW COM STK (D|10.80
20100121|48248A306|KFN|3090|KKR FINANCIAL HOLDINGS LLC COM|6.29
20100121|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100121|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |30.67
20100121|48268K101|KT|100|KT CORP ADS (EACH REP 1/2 OF A|21.08
20100121|48268R106|KSW|57|KSW INC|4.00
20100121|48268Y101|KSP|616|K-SEA TRANSPORTATION PARTNERS |13.49
20100121|48273U102|LRN|2479|K12, INC COM STK|20.20
20100121|482738101|KVHI|593|KVH INDUSTRIES INC|14.04
20100121|482740206|KVA|247|K-V PHARMACEUTICALS CO CL A|3.74
20100121|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100121|483548103|KAMN|5600|KAMAN CORP CL-A|25.41
20100121|483709101|KNDI|1786|Kandi Technolgies, Corp. Commo|5.67
20100121|484836101|KCLI|184|KANSAS CITY LIFE INS CO|30.52
20100121|48562P103|KS|747|KapStone Paper and Packaging C|9.52
20100121|48660Q102|KED|181|KAYNE ANDERSON DEVELOPMENT COM|15.36
20100121|486606106|KYN|303051|KAYNE ANDERSON MLP INVESTMENT |23.52
20100121|48666K109|KBH|4508|KB HOME|15.32
20100121|48667L106|KDDIY|9996|KDDI Corporation Unsponsored A|58.22
20100121|487275109|KGN|612|Keegan Resources Inc Ordinary |6.60
20100121|487836108|K|903|KELLOGG CO|53.87
20100121|488152208|KELYA|1888|KELLY SERVICES INC CL-A|13.72
20100121|488152307|KELYB|286|KELLY SEVICES INC CL-B|13.93
20100121|488360108|KEME|5000|KEMET CORPORATION|1.71
20100121|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20100121|488810102|KNDR|22204|Kender Energy Inc Common Stock|0.06
20100121|491203105|KTYB|175|KENTUCKY BANCSHARES INC-NEW|16.50
20100121|491665105|KYUS|1500|KENTUCKY USA ENERGY, INC. COMM|0.38
20100121|492051305|KPELY|801|KEPPEL LTD SPONSORED ADR|12.03
20100121|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |31.84
20100121|492515101|KERX|985|KERYX BIOPHARMACEUTICALS, INC.|2.86
20100121|493026108|KEWL|25|KEWEENAW LND ASSN CTF INT|170.00
20100121|493143101|KTEC|196|KEY TECHNOLOGY INC|14.02
20100121|493267108|KEY|7206|KEYCORP (NEW)|6.96
20100121|493267405|KEYPRG|1991|KEYCORP NON CUMULATIVE PERP CO|91.00
20100121|49327Q204|KEYPRE|421|KEYCORP CAP IX TR PFD SECS|21.33
20100121|49327R103|KEYPRF|18699|KEYCORP CAP X ENHANCED TR PFD |24.00
20100121|493312201|KEYO|40794|KeyOn Communications Holdings,|2.60
20100121|493422307|KYCN|557|KEYSTONE CONSOLIDATED INDUSTRI|4.65
20100121|493732101|KFRC|14|KFORCE INC|15.00
20100121|49427F108|KRC|3838|KILROY REALTY CORP|32.00
20100121|49435N101|KBX|3182|KIMBER RESOURCES INC (CANADA) |1.28
20100121|494368103|KMB|121|KIMBERLY CLARK CORP|62.09
20100121|494386204|KCDMY|930|KIMBERLY-CLARK DE MEXICO S A B|22.34
20100121|49446R109|KIM|1206|KIMCO REALTY CORPORATION|13.61
20100121|494550106|KMP|691|KINDER MORGAN ENER PNTRS L.P. |64.98
20100121|495582108|KG|20800|KING PHARMACEUTICALS,INC|13.08
20100121|495660102|KING|2000|KING RESOURCES INC|.
20100121|495724403|KGFHY|2575|KINGFISHER PLC SPON ADR(NEW)|7.37
20100121|496902404|KGC|82|KINROSS GOLD CORP NEW|18.51
20100121|496904103|KFS|3550|KINGSWAY FINANCIAL SVCS INC|1.32
20100121|497266106|KEX|205|KIRBY CORPORATION|34.76
20100121|497350306|KNBWY|385|Kirin Holdings Company, Limite|15.93
20100121|497498105|KIRK|57|KIRKLANDS INC|16.14
20100121|497725101|KSKTF|341|KISKA METALS CORP ORD SHS (CDA|0.75
20100121|49803T102|KRG|861|KITE REALTY GROUP TRUST COM|4.20
20100121|498589100|KLMK|26918|KLEVER MARKETING INC|0.04
20100121|498904200|KNL|781|KNOLL INC (NEW)|11.54
20100121|499005106|NITE|1463|KNIGHT CAPITAL GROUP, INC. CLA|15.08
20100121|499064103|KNX|1697|KNIGHT TRANSPORTATION INC|19.81
20100121|499183804|KNOL|1146|KNOLOGY INC|11.18
20100121|499184109|KNOT|61|THE KNOT INC|10.16
20100121|49989C105|KXM|2686|KOBEX MINERALS INC, COMMON STO|1.00
20100121|50015Q100|KOG|831|KODIAK OIL & GAS CORP|2.60
20100121|500233101|KCAP|97472|KOHLBERG CAPITAL CORPORATION C|4.32
20100121|500453105|KMAGQ|318|KOMAG INC|.
20100121|500458401|KMTUY|102|KOMATSU LTD ADR-NEW|86.66
20100121|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|72.20
20100121|50046R101|KNM|1544|KONAMI CORPORATION ADS (1 SH C|17.81
20100121|500467402|AHONY|176|KONINKLIJKE AHOLD NV SPONS ADR|12.87
20100121|50047H201|KONA|360|KONA GRILL, INC|3.31
20100121|50047P104|KONG|611|KONGZHONG CORP SPONS ADR (CAYM|12.01
20100121|500472303|PHG|398|PHILIPS ELEC(KON);SPON ADR REP|29.34
20100121|500600101|KOPN|2756|KOPIN CORP|4.50
20100121|500631106|KEP|598|KOREA ELEC PWR CP ADR(RP1/2SH |17.88
20100121|500634209|KF|416|KOREA FUND, INC (NEW)|37.20
20100121|50075N104|KFT|220305|KRAFT FOODS INC CL-A|28.78
20100121|50077B207|KTOS|223|KRATOS DEFENSE & SECURITY SOLU|10.03
20100121|501014104|KKD|2002|KRISPY KREME DOUGHNUTS INC|2.96
20100121|501044101|KR|16943|KROGER CO|21.59
20100121|501173207|KUB|96|KUBOTA CORPORATION (ONE ADS RE|48.48
20100121|501242101|KLIC|1971|KULICKE & SOFA INDS INC|5.29
20100121|50125N104|KIROY|62|Kumba Iron Ore Limited Sponsor|43.30
20100121|50127R103|KURRY|10|Kuraray Co Unsponsored ADR (Ja|35.95
20100121|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|62.95
20100121|501723100|LFL|653|LAN AIRLINES S.A. ADS (EA REPT|16.64
20100121|501803308|LCAV|995|LCA-VISION INC|5.79
20100121|50183L107|LDK|1544|LDK SOLAR CO LTD.|7.22
20100121|50184Q105|LPPI|3320|LEEP, INC|0.03
20100121|50186A108|LGL|140|LGL GROUP, INC (THE) COM DELAW|4.00
20100121|50186V102|LPL|68189|LG DISPLAY CO LTD ADS REPSTG C|17.74
20100121|50187A107|LHCG|221|LHC GROUP|34.22
20100121|501884100|LKAI|445|LKA INTERNATIONAL INC|0.53
20100121|501889208|LKQX|1774|LKQ CORP|19.99
20100121|501897102|LFUGY|1969|Li & Fung Ltd Unsponsored ADR |4.30
20100121|502003106|LRTR|531|LL&E ROYALTY TR UTS BI|0.68
20100121|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|5.12
20100121|50208A102|SCD|1225|LMP CAPITAL AND INCOME FUND IN|10.30
20100121|50208B100|TLI|2504|LMP CORPORATED LOAN FUND INC. |10.46
20100121|50208C108|RIT|438|LMP REAL ESTATE INCOME FUND IN|8.08
20100121|502117203|LRLCY|19256|L'OREAL CO ADR|22.12
20100121|50212A106|ID|522|L-1 IDENTITY SOLUTIONS, INC. (|7.46
20100121|50215P100|LSBX|52|LSB CORP|10.70
20100121|502175607|LTCPRF|865|LTC PROPERTIES INC 8.0% SER F |24.76
20100121|502403108|LTXC|12300|LTX-CREDENCE CORP COM STK (MA)|2.35
20100121|502424104|LLL|165|L-3 COMMUNICATIONS HLDGS INC|88.16
20100121|502441306|LVMUY|4262|LVMH MOET HENNESSY LOUIS VUITT|22.55
20100121|50255M108|LCTZ|1233|LA CORTEZ ENERGY INC, INC COMM|2.75
20100121|503459307|LJPC|112600|LA JOLLA PHARMACEUTICAL CO|0.20
20100121|504905100|DDSS|17875|LABOPHARM INC|2.37
20100121|50540R409|LH|9|LABORATORY CRP AMER HLDGS(NEW)|75.78
20100121|505447102|LAB|2778|LABRANCHE AND CO INC|4.41
20100121|505688101|BOOT|1099|LACROSSE FOOTWEAR INC|13.50
20100121|505730101|LDBKY|400|Ladbrokes Plc Sponsored ADR (U|2.51
20100121|50575Q102|LTS|1037|LADENBURG THALMANN FINANCIAL|0.75
20100121|505861401|LFRGY|86|LAFARGE ADS (1/4 COM) NEW|21.07
20100121|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.23
20100121|511637100|LBAI|100|LAKELAND BANCORP INC|6.36
20100121|512815101|LAMR|548|LAMAR ADVERTISING CO CL-A|31.57
20100121|513847103|LANC|785|LANCASTER COLONY CORP|51.00
20100121|514606102|LNCE|869|LANCE INC|22.49
20100121|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100121|51504L107|LARK|10|LANDMARK BANCORP INC|14.75
20100121|51508L103|LNY|1374|LANDRY'S RESTRNTS,INC|21.33
20100121|516648102|LPADE|38615|LAPOLLA INDUSTRIES, INC.|0.45
20100121|517834107|LVS|140988|LAS VEGAS SANDS CORP|17.88
20100121|517942108|LHO|568|LASALLE HOTEL PROP|23.63
20100121|517942306|LHOPRB|317|LASALLE HOTEL PROPERTIES 8.375|24.01
20100121|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |22.25
20100121|517942504|LHOPRE|51|LASALLE HOTEL PROPERTIES 8% SE|23.59
20100121|51805Q102|LNGT|4600|LASER ENERGETICS INC CL A|0.09
20100121|51827Q106|LAQ|49|THE LATIN AMER EQTY FUND INC|39.16
20100121|51829W101|LATI|499|LATTITUDE SOLUTIONS. INC|2.20
20100121|518415104|LSCC|407|LATTICE SEMICONDUCTOR CORP|2.54
20100121|52078P102|LWSN|613|LAWSON SOFTWARE IN;COM STK USD|6.29
20100121|52106W103|LGI|612|LAZARD GLOBAL TOTAL RETURN AND|15.39
20100121|521076109|LOR|414|LAZARD WORLD DIVIDEND & INCOME|11.34
20100121|52170U108|LBIX|4280|LEADING BRANDS INC|0.37
20100121|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20100121|52186N106|LF|1986|LEAPFROG ENTERPRISES INC.|3.48
20100121|521863308|LEAP|398|LEAP WIRELESS INTERNATIONAL IN|15.27
20100121|521865113|LEACW|1|LEAR CORPORATION WARRANTS EXPI|69.00
20100121|521865204|LEA|5810|LEAR CORPORATION COMMON STOCK |71.05
20100121|522015106|LTRE|226|LEARNING TREE INTL INC|12.05
20100121|52323R101|LCRE|95000|Lecere Corporation Common Stoc|.
20100121|52324W109|LCRY|385|LECROY CORP|3.87
20100121|523251106|LECT|375|LECTEC CORP|5.78
20100121|523768109|LEE|220|LEE ENTERPRISES INC|4.18
20100121|52463H103|LGGNY|440|LEGAL & GENERAL GROUP SP-ADR|6.58
20100121|52464N109|LFBG|27472|Left Behind Games Inc. Common |0.01
20100121|524660107|LEG|610|LEGGETT&PLATT INC|21.00
20100121|52467C100|LGDI|6670|LEGEND INTERNATIONAL HOLDINGS |1.45
20100121|52469V106|LEGE|1366|Legend Media, Inc. Common Stoc|0.21
20100121|52470N101|LWSP|4989|Legacy Wine & Spirits Internat|0.07
20100121|524707304|LGCY|50|LEGACY RESERVES LP UTS LTD PAR|21.63
20100121|524901105|LM|690|LEGG MASON INC|31.43
20100121|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.04
20100121|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.04
20100121|524911104|LCANF|1000|LEISURE CANADA INC (F)|0.32
20100121|52520W317|LEHJQ|23900|LEHMAN BROS HLDGS INC DEP SH R|0.07
20100121|52520X208|LEHNQ|139|LEHMAN BROS HLDGS CAP TR VI TR|0.29
20100121|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100121|526057104|LEN|18978|LENNAR CORP CL A COMMON|15.74
20100121|526107107|LII|760|LENNOX INTL INC|39.40
20100121|526250105|LNVGY|21|LENOVO GROUP LTD SPONS ADR|14.52
20100121|526362108|LEOM|2515|Leo Motors, Inc. Common Stock |2.00
20100121|527288104|LUK|440|LEUCADIA NATIONAL CORP|24.80
20100121|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100121|529043101|LXP|1|LEXINGTON REALTY TRUST COM|6.03
20100121|529043200|LXPPRB|443|LEXINGTON REALTY TRUST PFD SER|22.41
20100121|52977N208|LEXO|2000|LEXON TECHNOLOGIES INC|0.08
20100121|529771107|LXK|7628|LEXMARK INTL INC CL-A|27.70
20100121|529900102|ASG|67|LIBERTY ALL-STAR GROWTH FD INC|3.45
20100121|53012L108|LBMH|968|LIBERATOR MED HLDGS INC (NY)|2.39
20100121|530555101|LBTYA|5020|LIBERTY GLOBAL INC CLASS A|24.36
20100121|53071M104|LINTA|6671|LIBERTY MEDIA HLDG CORP INTERA|10.99
20100121|53071M401|LCAPB|84|LIBERTY MEDIA HLDG CORP CAP CO|25.02
20100121|53071M708|LSTZA|864|LIBERTY MEDIA CORP NEW|50.09
20100121|531172104|LRY|1168|LIBERTY PROPERTY TRUST|32.89
20100121|53123T206|LBSR|3411471|LIBERTY STAR URANIUM & METALS |.
20100121|53215T106|LPHI|2082|LIFE PARTNERS HLDGS INC|19.89
20100121|53217R207|LTM|2356|LIFE TIME FITNESS INC|23.96
20100121|53219K101|LFTC|197389|LIFESTREAM TECHNOLOGIES INC.|.
20100121|53219L109|LPNT|308|LIFEPOINT HOSPITALS INC|31.95
20100121|53220K207|LGND|1|LIGAND PHARM INC CL B|1.92
20100121|53222C104|LFHE|289987|LIFEHEALTHCARE, INC. COM STK (|0.04
20100121|53222K106|LFVN|25000|Lifevantage Corporation Common|0.31
20100121|53222Q103|LCUT|438|LIFETIME BRANDS, INC.|6.90
20100121|53223N109|LGSXY|500|LIGHT S.A. SPONSORED ADR (BRAZ|14.60
20100121|53224G301|LSCG|9156|LIGHTING SCIENCE GROUP CORP CO|0.92
20100121|532257805|LPTH|20450|LIGHTPATH TECHNOLOGIES INC|2.32
20100121|532275104|LWLG|142|LIGHTWAVE LOGIC, INC|1.86
20100121|532352101|LIWA|1871|LIHUA INTL INC COM STK (DE)|9.51
20100121|532457108|LLY|2509|ELI LILLY AND CO;COM NPV|37.30
20100121|53261U205|LIME|4064|lime energy co.New|5.40
20100121|532716107|LTD|333|LIMITED BRANDS, INC.|18.90
20100121|532774106|TVL|868|LIN TV CORP|4.60
20100121|532782109|LNCGY|165|Linc Energy Limited Sponsored |15.21
20100121|532791100|LNCR|105918|LINCARE HOLDINGS INC|36.42
20100121|533535100|LINC|327|LINCOLN EDUCATIONAL SERVICES C|21.24
20100121|533900106|LECO|456|LINCOLN ELECTRIC HLDGS INC|55.47
20100121|53404M201|LNCPRF|190|LINCOLN NATIONAL CAP TR PFD SE|23.29
20100121|534187109|LNC|3035|LINCOLN NATIONAL CORP|27.07
20100121|534187802|LNCPRG|20|LINCOLN NATIONAL CORPORATION 6|22.94
20100121|535223200|LNEGY|178570|LINDE AG SPON ADR (GERMANY)|11.58
20100121|535555106|LNN|10284|LINDSAY CORPORATION|43.18
20100121|535678106|LLTC|954|LINEAR TECHNOLOGY CORP|28.71
20100121|535919203|LGF|78210|LIONS GATE ENT CORP|5.50
20100121|535925101|LTON|1775|LINKTONE LTD ADS|1.80
20100121|536020100|LINE|522|LINN ENERGY LLC COM UTS REP LT|28.05
20100121|53632X102|LIQU|1600|LIQUID FINANCIAL ENGINES, INC.|1.10
20100121|53654P102|LSKA|7500|LISKA BIOMETRY, INC.|.
20100121|536778103|LTWV|14245|LITEWAVE CORP|0.02
20100121|536799109|LTHIF|500|LITHIC RES LTD|0.37
20100121|536808405|LTHU|3468|LITHIUM TECHNOLOGY CORP NEW|0.04
20100121|537008104|LFUS|3|LITTELFUSE INC|33.85
20100121|538034109|LYV|31|LIVE NATION, INC.|9.25
20100121|538144106|LIVE|189|LiveDeal, Inc. Common Stock|1.55
20100121|53837P201|LVWR|25|LIVEWIRE MOBILE, INC COMMON ST|2.35
20100121|53838R107|LVCLY|1634|LIVING CELL TECHNOLOGIES LTD S|2.19
20100121|539320101|LIZ|9940|LIZ CLAIBORNE INC|5.37
20100121|539439109|LYG|9140|LLOYDS BANKING GROUP PLC ADR|3.72
20100121|539451104|LOJN|303|LO JACK CORP|4.45
20100121|53954R105|LOCM|239|LOCAL.COM CORP COM STK|6.07
20100121|539573105|LBAS|2200|Location Based Technologies, I|0.41
20100121|539830109|LMT|20831|LOCKHEED MARTIN CORP|78.11
20100121|540211109|LNET|119|LODGENET INTERACTIVE CORP COM |6.20
20100121|540424108|L|88|LOEWS CORP|37.60
20100121|541402103|LOGC|1000|LOGIC DEVICES INC|1.69
20100121|54179W101|LNRFF|4017|LONCOR RESOURCES INC ORD SHS (|0.91
20100121|54336Q203|LNMIY|676|LONMIN PLC SPONS ADR-NEW|30.60
20100121|543881106|LORL|10|LORAL SPACE & COMMUNICATIONS I|33.75
20100121|544147101|LO|559|LORILLARD INC COM STK|76.09
20100121|545697104|LTTOY|35|Lottomatica Spa Sponsored ADR |20.26
20100121|546347105|LPX|1392|LOUISIANA PACIFIC CORP|7.82
20100121|548661107|LOW|781|LOWES COMPANIES INC|22.80
20100121|549282101|LUB|500|LUBY'S,INC|3.50
20100121|549333201|LEI|1327|Lucas Energy, Inc. New Common |0.64
20100121|549764108|LUFK|86|LUFKIN IND INC|71.20
20100121|550021109|LULU|16283|LULULEMON ATHLETICA INC COM ST|31.53
20100121|55003T107|LL|153|LUMBER LIQUIDATORS HLDGS INC C|25.07
20100121|550278303|LUMCQ|2255782|LUMINENT MORTGAGE CAPITAL,INC.|.
20100121|550351100|LUNA|1225|LUNA INNOVATIONS INC COM STK|3.45
20100121|550372106|LUNMF|6|LUNDIN MINING CORPORATION|4.60
20100121|55066V205|LUXE|7500|LUX ENERGY CORP COMMON STOCK|0.07
20100121|55068R202|LUX|428|LUXOTTICA GROUP SPA ADS|27.21
20100121|552541104|MFW|280|M AND F WORLDWIDE CORP|38.42
20100121|55261F104|MTB|1317|M AND T BANK CORP|77.69
20100121|55262C100|MBI|1286|MBIA INC|5.61
20100121|552643108|MBRTF|1|MBMI RESOURCES INC|0.21
20100121|55266J200|KRBPRD|1039|MBNA CAP D 8.125% TR PFD SEC S|24.75
20100121|55266X100|MZF|300|MBIA CAP/CLAYMORE MGD DUR INV |13.33
20100121|552676108|MDC|1525|M.D.C. HOLDINGS INC|34.20
20100121|55269P302|MDZ|175|MDS INC|7.65
20100121|552690109|MDU|1964|MDU RESOURCES GROUP INC|23.37
20100121|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|78.50
20100121|552715104|WFR|2872|MEMC ELECTRONIC MATERIALS INC |14.36
20100121|55272X102|MFA|4013|MFA FINANCIAL, INC|7.33
20100121|552727109|MCR|4119|MFS CHARTER INCOME TRUST SBI|9.29
20100121|55273C107|MIN|1939|MFS INTERMEDIATE INC TR SBI|6.76
20100121|55274E102|MFV|121|MFS SPECIAL VALUE TRUST SBI|6.87
20100121|55277P104|MGEE|38|MGE ENERGY INC|34.77
20100121|552848103|MTG|10697|MGIC INVESTMENT CORP|6.71
20100121|55292C203|MTBPRA|418|M &T Cap Tr IV Gtd Enhanced Tr|26.70
20100121|552939100|MGF|719|MFS GOVT MARKETS INCOME TR|7.32
20100121|552953101|MGM|1147|MGM MIRAGE|11.91
20100121|55302L102|MDH|2954|MHI HOSPITALITY CORP|2.55
20100121|55304X104|MIM|1822|MI DEVELOPMENTS INC CL A SUB V|12.54
20100121|55305B101|MHO|1297|M/I HOMES INC|11.58
20100121|55306N104|MKSI|699|MKS INSTRUMENTS INC|18.12
20100121|55312N106|MTP|4792|MLP STRATEGIC EQUITY FUND INC |16.40
20100121|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.75
20100121|553530106|MSM|50|MSC INDUSTRIAL DIRECT CO CL-A |45.68
20100121|553570102|MSGI|31778|MSGI SECURITY SOLUTIONS, INC. |0.04
20100121|553768300|MTRJY|51|MTR CORP LTD SPONS ADR|34.38
20100121|553769100|MNTG|333|M T R GAMING GROUP INC|1.94
20100121|554153106|TUC|518|MAC-GRAY CORP|9.86
20100121|554225102|MCBC|351|MACATAWA BANK CORP|1.92
20100121|554282103|MDDWF|800|MACDONALD DETTWILER&ASSOC LTD |38.31
20100121|554335208|MACE|349|MACE SECURITY INTL INC NEW|1.04
20100121|554382101|MAC|3613|MACERICH COMPANY (THE)|33.70
20100121|554455402|MNCN|1500|MACH ONE CORPORATION - NEW|0.12
20100121|554489104|CLI|227|MACK-CALI REALTY CORP|35.96
20100121|55608D101|MGU|609|MACQUARIE GLOBAL INFRASTRUCTUR|16.39
20100121|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20100121|558268108|MSP|350|MADISON STRATEGIC SECTOR PREMI|12.64
20100121|55903Q104|MVG|1300|MAG SILVER CORP (CANADA)|6.62
20100121|559079207|MGLN|350|MAGELLAN HEALTH SVCS INC NEW|40.77
20100121|55908M108|MAGNF|595|MAGELLAN MINERALS LTD COMMON S|0.84
20100121|559080106|MMP|96|MAGELLAN MIDSTREAM PARTNERS,L.|44.43
20100121|559091301|MPET|410|MAGELLAN PETROLEUM CORP|1.54
20100121|559222401|MGA|44930|MAGNA INTL CL-A SUB VTG SHS|57.31
20100121|55939L103|MNGA|3911|MagneGas Corporation Common St|0.09
20100121|559424106|MAG|980|MAGNETEK INC|1.43
20100121|55970P203|MDOR|184|Magnum d' Or Resources Inc. Ne|0.73
20100121|559775101|MPG|33790|MAGUIRE PROPERTIES INC.|1.94
20100121|559776109|MTA|444|MAGYAR TELEKOM TELECOMMUNICATI|19.17
20100121|559777107|MHLQF|50064|Mahalo Energy Ltd Common Share|.
20100121|560305104|MFB|300|MAIDENFORM BRANDS, INC|15.85
20100121|56035L104|MAIN|462|MAIN STREET CAPITAL CORP COM S|14.72
20100121|560377103|MAM|25|MAINE & MARITIMES CORPORATION |32.50
20100121|560613101|MNLU|2900|Mainland Resources Inc. Common|1.68
20100121|560690208|COOL|724|MAJESCO HOLDINGS ENTERTAINMENT|0.80
20100121|56086P202|MMUS|775|MAKEMUSIC INC NEW|4.14
20100121|56087N107|MAIXY|481|Makhteshim-Agan Industries Uns|10.53
20100121|560877300|MKTAY|98|MAKITA CORP SPONS ADR|35.52
20100121|560879108|MAKO|741|MAKO SURGICAL CORP COM|13.69
20100121|56164U107|MNGPY|275|Man Group PLC Unsponsored ADR |4.49
20100121|56169T105|MMEX|100|MANAGEMENT ENERGY, INC. COMMON|0.57
20100121|56176Q102|MNAP|202200|Manas Petroleum Corporation Co|0.75
20100121|561911108|HYF|3596|MANAGED HIGH YLD PLUS FD INC|2.14
20100121|562750109|MANH|228|MANHATTAN ASSOCIATES INC|22.90
20100121|562803106|LOAN|175|MANHATTAN BRIDGE CAPITAL INC C|1.00
20100121|563122100|MHTX|210|MANHATTAN SCIENTIFICS INC|0.12
20100121|563420108|MNTX|151|MANITEX INT'L, INC COMMON STK |2.34
20100121|56400P201|MNKD|597735|MANNKIND CORP|10.79
20100121|56418H100|MAN|2193|MANPOWER INC|56.57
20100121|56428D107|MFMNF|13975|MANSFIELD MINERALS INC (F)|0.98
20100121|564563104|MANT|1642|MANTECH INTL CORP CL-A|50.25
20100121|564656106|MVTG|1000|MANTRA VENTURE GROUP LTD COM S|0.15
20100121|56501R106|MFC|49|MANULIFE FINANCIAL CORP|19.56
20100121|56509R108|MAPP|8919|MAP PHARMACEUTICALS, INC. COM |15.23
20100121|56575N106|MRIB|8844|MARANI BRANDS INC COM STK (NV)|0.02
20100121|565849106|MRO|925|MARATHON OIL CORP|32.19
20100121|566330106|MCS|100|MARCUS CORP (THE)|12.05
20100121|568427108|MPX|942|MARINE PRODUCTS CORP|4.91
20100121|56845T305|ME|1512|MARINER ENERGY, INC COM (NEW) |13.71
20100121|570397109|MKGLF|6|MARK ONE GLOBAL INDUSTRIES, IN|0.20
20100121|570535203|MKV|733|MARKEL CORPORATION SR DEB 7.50|25.79
20100121|57055W103|MTRE|1728|Market & Research Corp. Common|0.11
20100121|57056R103|LEDR|20|MARKET LEADER INC COM STK (WA)|2.00
20100121|57060U100|GDX|5644|MARKET VECTORS TR GOLD MINERS |45.72
20100121|57060U308|SLX|671|STEEL ETF MARKET VECTORS ETF T|64.66
20100121|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|24.57
20100121|57060U506|RSX|306478|MARKET VECTORS RUSSIA ETF TRUS|33.85
20100121|57060U571|PLND|925|MARKET VECTORS-POLAND ETF|25.31
20100121|57060U605|MOO|500|MARKET VECTORS ETF TR GLOBAL A|45.44
20100121|57060U613|BRF|10819|MARKET VECTORS ETF TR BRAZIL S|48.06
20100121|57060U704|NLR|12864|MARKET VECTORS ETF TR NUCLEAR |23.25
20100121|57060U738|PRB|714|MARKET VECTORS PREREFUNDED MUN|25.01
20100121|57060U753|IDX|797|MARKET VECTORS INDONESIA ETF|66.77
20100121|57060U779|MES|7507|MARKET VECTORS GULF STATES ETF|19.45
20100121|57060U795|HAP|39132|MARKET VECTORS RVE HARD ASSETS|34.40
20100121|57060U803|SMB|97808|MARKET VECTORS SHRT MUNI INDEX|17.37
20100121|57060U829|BJK|270|MARKET VECTORS ETF TR GAMING E|24.95
20100121|57060U845|ITM|55686|MARKET VECTORS INTERMEDIATE MU|21.37
20100121|57060U878|HYD|498822|MARKET VECTORS HIGH-YLD INDEX |30.72
20100121|57060U886|MLN|1188|MARKET VECTORS LONG MUNI INDEX|18.38
20100121|57061T102|MWWC|500|MARKETING WORLDWIDE CORPORATIO|0.08
20100121|570759100|MWE|1010|MARKWEST ENERGY PARTNERS, LP|29.95
20100121|571157106|MRLN|466|MARLIN BUSINESS SVCS CORP|9.56
20100121|571303403|MMIO|49878|Marmion Industries Corp. New C|.
20100121|571599109|MNAT|10|MARQUETTE NATL CORP|450.00
20100121|571748102|MMC|11933|MARSH & MCLENNAN COS INC|21.82
20100121|571837103|MI|6236|MARSHALL & ILSLEY CORP NEW|7.36
20100121|571903202|MAR|4168|MARRIOTT INT'L INC(NEW) CL A|28.79
20100121|572322303|MSHL|2315|MARSHALL EDWARDS INC|0.74
20100121|572901106|MATK|3541|MARTEK BIOSCIENCES CORP|19.00
20100121|573075108|MRTN|528|MARTEN TRANSPORT LTD|17.73
20100121|573083102|MSO|952|MARTHA STEWART LIVING OMNIMEDI|5.48
20100121|573284106|MLM|347|MARTIN MARIETTA MATERIALS INC |87.34
20100121|573331105|MMLP|989|MARTIN MIDSTREAM PARTNERS L P |33.59
20100121|573810207|MARUY|28|MARUBENI CORP ADR|59.97
20100121|573814308|MAURY|463|Marui Group Co Ltd ADR (Japan)|13.31
20100121|574599106|MAS|9305|MASCO CORP|14.95
20100121|575424106|MASP|2851|MASS PETROLEUM INC. COMMON STO|0.03
20100121|576206106|MEE|2|MASSEY ENERGY COMPANY|47.96
20100121|576290100|MMRTY|1322|Massmart Holdings Ltd Unsponso|23.61
20100121|576292106|MCI|2600|MASSMUTUAL CORPINVS MBT|26.08
20100121|576299101|MPV|466|MASSMUTUAL PARTICIPATION INV|12.49
20100121|576323109|MTZ|529|MASTEC INC.|13.73
20100121|57636Q104|MA|129780|MASTERCARD INCORPORATED CL A C|263.39
20100121|57666R105|MTCH|300|Matech Corp. Class A Common St|0.03
20100121|57685L105|MTXX|18254|MATRIXX INITIATIVES INC|4.59
20100121|577128101|MATW|698|MATTHEWS INTL CORP CL-A|34.29
20100121|577345101|MLP|443|MAUI LAND & PINEAPPLE CO,INC|3.57
20100121|57772F102|MXAM|13781|MAXAM GOLD CORPORATION|.
20100121|577767106|MXWL|1300|MAXWELL TECHNOLOGIES INC|18.23
20100121|577776107|MAXY|3269|MAXYGEN INC|5.60
20100121|577913304|MAXX|10|MAXXAM INC COMMON STOCK|170.00
20100121|577933104|MMS|668|MAXIMUS INC.|49.47
20100121|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |5.79
20100121|578877102|MBTF|2915|MBT FINANCIAL CORP|1.84
20100121|579064106|MFE|600|MCAFEE, INC.|40.19
20100121|579489105|MNI|47|MCCLATCHY CO (HOLD COMPANY)- A|5.27
20100121|579780206|MKC|1339|MCCORMICK & CO INC NON-VTG COM|37.29
20100121|579793100|MSSR|1892|MCCORMICK & SCHMICK'S SEAFOOD |8.37
20100121|580135101|MCD|20|MCDONALDS CORP|63.01
20100121|58047P107|MCGC|579|MCG CAP CORP|4.77
20100121|580645109|MHP|1324|MCGRAW-HILL COS INC(THE)|33.68
20100121|58155Q103|MCK|475|MCKESSON CORPORATION|62.40
20100121|582411104|MMR|31681|MCMORAN EXPLORATION CO|15.95
20100121|582411500|MMRPRM|200|MCMORAN EXPLORATION CO PFD MAN|116.75
20100121|582828109|MDTV|148|MDU COMMUNICATIONS INT'L INC. |0.40
20100121|582839106|MJN|1060|MEAD JOHNSON NUTRITION CO|46.10
20100121|583062203|MEAD|315|MEADE INSTRS CORP COM STK NEW |3.16
20100121|58319P108|MIG|8|MEADOWBROOK INSURANCE GRP INC |6.88
20100121|583334107|MWV|2231|MEADWESTVACO CORP|28.17
20100121|583421102|MEAS|500|MEASUREMENT SPECIALTIES INC|13.96
20100121|583840103|MTL|3039|MECHEL OAO ADS EA REPTG 1 COM |25.04
20100121|58405U102|MHS|4571|MEDCO HEALTH SOLUTIONS,INC.|64.82
20100121|58405Y104|MCLN|47270|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20100121|58411D102|MDXX|500|MEDEX INC NEV COM STK (NV)|1.01
20100121|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100121|584404107|MEG|1108|MEDIA GENERAL INC CL A|8.48
20100121|58441B100|MDLG|4000|MEDIA LOGIC INC|.
20100121|58446X107|MSII|6|MEDIA SCIENCES INTERNATIONAL I|0.49
20100121|584469407|MDIUY|1218|MEDIASET S.P.A SPONSORED ADR R|24.33
20100121|584507107|MDCE|1451123|MEDICAL CARE TECHNOLOGIES INC |0.26
20100121|58461X107|MDNU|590|MEDICAL NUTRITION USA INC|2.51
20100121|58463F104|MSNW|11662|MEDICAL STAFFING NEWTWORK HLDG|0.35
20100121|58468P206|MNOV|413|MEDICINOVA INC COM|7.48
20100121|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.83
20100121|584690309|MRX|492|MEDICIS PHARMACEUTICAL CL-A|24.65
20100121|58470H101|MED|4515|MEDIFAST INC|20.55
20100121|584946107|MEDW|25|MEDIWARE INFORMATION SYS INC|7.03
20100121|584949101|MEDQ|176|MEDQUIST INC|7.17
20100121|58500P107|MDTL|2900|MEDIS TECHNOLOGIES LTD|0.07
20100121|58501N101|MDVN|12900|MEDIVATION, INC.|36.40
20100121|585055106|MDT|1531|MEDTRONIC INC|45.61
20100121|585081102|MDWV|10778|MEDWAVE INC|.
20100121|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.55
20100121|586264103|MEMS|2909|MEMSIC INC COM STK (DE)|3.34
20100121|587118100|MW|13188|THE MENS WAREHOUSE INC|20.90
20100121|58733R102|MELI|100|MERCADOLIBRE INC COM STK (DE) |42.04
20100121|58734P105|MBR|3665|MERCANTILE BANCRP INC(ILLINOIS|2.71
20100121|587582107|MLKKF|359872|MERCATOR MINERALS LTD|2.95
20100121|588056101|MERC|100|MERCER INTL INC COM STK|3.33
20100121|588448100|MBVT|44|MERCHANTS BANCSHARES INC|22.41
20100121|58933Y105|MRK|1032|MERCK & CO INC;COM USD0.01|41.03
20100121|58933Y204|MRKPRB|42|MERCK & CO INC 6% PFD CONV|264.53
20100121|589339100|MKGAY|12|Merck KGaA Unsponsored ADR (Ge|31.86
20100121|589400100|MCY|387|MERCURY GENERAL CORPORATION|38.31
20100121|589433101|MDP|1472|MEREDITH CORP|33.16
20100121|589499102|MRGE|195|MERGE HEALTHCARE INC COM STK (|3.06
20100121|589584101|VIVO|1|MERIDIAN BIOSCIENCE INC|21.64
20100121|58977Q109|TMR|7545|THE MERIDIAN RESOURCE CORP|0.30
20100121|589889104|MMSI|101|MERIT MEDICAL SYSTEMS INC|19.01
20100121|590007100|MSVP|2500|MERITOR SAVINGS BANK (PA)|2.76
20100121|59001A102|MTH|35|MERITAGE HOMES CORPORATION|20.87
20100121|590199204|MERPRK|567|MERRILL LYNCH CAP TR IGUARENTE|20.16
20100121|59021K205|MERPRF|795|MERRILL PF CP TST V 7.28%TOPRS|22.40
20100121|59021V276|MLV|430|MERRILL LYNCH STRATEGIC RTN NT|8.75
20100121|59021W845|MTNK|100|MERRILL LYNCH & CO INC IDX MKT|10.25
20100121|59022C202|MFY|261|MERRILL LYNCH STRATEGIC RTN NT|10.05
20100121|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.13
20100121|59022C731|RTS|202|MERRILL LYNCH & CO INC MTN SER|6.14
20100121|59022Y451|DGK|100|M. LYNCH STARS LKD TO DOW JONE|9.25
20100121|59023V779|OLE|700|MERRILL LYNCH & CO INC UNITS C|26.22
20100121|59024T203|MERPRM|572|MERRILL LYNCH CAP|20.00
20100121|59025F194|SXF|2120|M.L. ACCL RTN BEAR MKT NTS LNK|8.98
20100121|59025F376|SMM|760|ML BEAR MKTS STRAG ACCL REDPT |6.91
20100121|590262101|MRM|8|MERRIMAC INDUSTRIES INC|15.99
20100121|590418109|MERR|975|MERRIMAN CURHAN FORD GROUP, IN|0.95
20100121|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100121|590473104|MMPIQ|15462|MERUELO MADDUX PROPERTIES INC |0.03
20100121|590479101|MESAQ|30000|MESA AIR GROUP INC (NEV)|0.06
20100121|59065A105|MSEH|15036|MESA ENERGY HLDGS INC COM STK |1.15
20100121|590650107|MOSH|159|MESA OFFSHORE TR UTS OF BEN IN|0.12
20100121|590660106|MTR|234|MESA ROYALTY TR UTBEN INT|40.37
20100121|590672101|MSB|1993|MESABI TRUST CTF BEN INT.|15.22
20100121|59100U108|CASH|43|META FINL GROUP INC|21.85
20100121|59101M105|MBRX|625|METABASIS THERAPEUTICS INC|0.46
20100121|59101V105|MTBR|4576|Metabolic Research, Inc. Commo|0.07
20100121|591257100|MMG|37|METALLINE MINING CO|0.72
20100121|59140T103|MRNJ|593|METATRON INC COM STK (DE)|0.05
20100121|59151K108|MEOH|456|METHANEX CORP (F)|25.28
20100121|591520200|MEI|588|METHODE ELECTRONICS INC COMMON|11.90
20100121|591556105|MTIZ|2504095|METISCAN INC COM STK (FL)|.
20100121|59156R108|MET|59923|METLIFE, INC|38.70
20100121|59156R405|MLG|38573|METLIFE INC 5.875% SR NT 11/21|24.62
20100121|59156R504|METPRA|402|METLIFE INC PFD SERIES A FLOAT|23.54
20100121|59156R603|METPRB|5614|METLIFE INC PFD SERIES B|24.39
20100121|59163F204|INFO|2000|METRO ONE TELECOMMUNICATIONS, |0.03
20100121|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100121|591673207|MGS|373|METROGAS SA ADS(RP 10 CL B)|2.17
20100121|591708102|PCS|242793|METROPCS COMMUNICATIONS INC CO|6.24
20100121|592142103|MDF|200|METROPOLITAN HEALTH NTWRKS INC|2.29
20100121|592671101|MXCYY|271|METSO CRP ADS (REP 1 SHS)|35.60
20100121|592770101|MXC|253|MEXCO ENERGY CORP|9.68
20100121|592835102|MXF|75|MEXICO FUND INC|23.27
20100121|593054109|MXOM|2195|MEXORO MINERALS LTD|0.45
20100121|59318B108|CXH|539|MFS INVESTMENT GRADE MUNICIPAL|9.41
20100121|59318D104|CXE|456|MFS HIGH INCOME MUNI TR|4.92
20100121|59318R103|CMK|1698|MFS HIGH INCOME MUNI TR I|8.14
20100121|59410T106|MGDDY|271|Michelin Compagnie Generale de|16.50
20100121|594793101|MCRL|127|MICREL INC|7.89
20100121|594901100|MCRS|191|MICROS SYSTEMS INC|31.73
20100121|594918104|MSFT|255253|MICROSOFT CORP;COM USD0.000012|30.60
20100121|594972408|MSTR|147|MICROSTRATEGY INC CL A NEW|102.44
20100121|595017104|MCHP|6902|MICROCHIP TECHNOLOGY INC|27.50
20100121|59509P106|MMTIF|1600|MICROMEM TECHNOLOGIES INC|0.55
20100121|595112103|MU|8782|MICRON TECHNOLOGY INC|9.98
20100121|59518V102|MEND|660|MICRUS ENOVASCULAR CORP|16.29
20100121|59522J103|MAA|347|MID-AMERICAN APARTMENT COMMUN |47.85
20100121|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100121|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20100121|595635103|MDY|544|MIDCAP SPDR TR UNIT SR 1|135.41
20100121|596087106|MBRK|314|MIDDLEBROOK PHARMACEUTICALS IN|0.55
20100121|596278101|MIDD|2917|MIDDLEBY CORP (THE)|46.00
20100121|59780W101|MDLXF|9000|Midlands Minerals Corp. Ordina|0.53
20100121|598039105|MSL|330|MIDSOUTH BANCORP INC (PAR $.10|14.38
20100121|598147106|MELEF|1835|MIDWAY ENERGY LTD COM SHS (CDA|3.28
20100121|598153104|MDW|3950|MIDWAY GOLD CORP (CANADA)|0.74
20100121|598251106|MBHI|31118|MIDWEST BANC HOLDINGS INC|0.75
20100121|59863T108|MIKP|59715|MIKE THE PIKE PRODUCTIONS INC |.
20100121|60036M202|MENA|9|MILLENIA INC|0.10
20100121|60039Q119|SMCGW|7625|MILLENNIUM INDIA ACQUISITION C|0.01
20100121|602496101|MDXG|3416|MIMEDX GROUP, INC (US)|0.95
20100121|602521106|MGOL|1340|Minatura Gold Common Stock|8.50
20100121|60254D108|MGH|225|MINCO GOLD CORPORATION COM SHS|0.91
20100121|602720104|MSA|289|MINE SAFETY APPLIANCES|26.31
20100121|60283T108|MHIFF|3000|MINERAL HILL INDUSTRIES LTD|0.06
20100121|602910101|MNEAF|13270|MINERA ANDES INC|0.79
20100121|603432105|MGN|7811|MINES MGMT INC|2.80
20100121|604062109|MXA|2045|MINNESOTA MUNI INCM PTFL INC|15.50
20100121|60467R118|MIRWSA|4038|MIRANT CORP SER A WT 01/03/201|0.38
20100121|604673103|MRDDF|25000|MIRANDA GOLD CORPORATION|0.66
20100121|604680108|MRZLF|15490|MIRASOL RESOURCES LTD (CDA)|1.91
20100121|605203108|MSW|97|MISSION WEST PROPERTIES INC|7.67
20100121|605417773|MPPRD|239|MISSISSIPPI POWER COMPANY DEP |24.29
20100121|60649T107|MG|74|MISTRAS GROUP INC (DE)|14.45
20100121|606763100|MTLHY|102|Mitsubishi Chemical Holdings C|22.04
20100121|606769305|MSBHY|3306|MITSUBISHI CORP SPONS ADR|51.92
20100121|606776201|MIELY|30|MITSUBISHI ELEC. CORP ADR|78.83
20100121|606783207|MITEY|10|MITSUBISHI ESTATE CO LTD ADR|168.40
20100121|606822104|MTU|397637|MITSUBISHI UFJ FINANCIAL GROUP|5.19
20100121|606827202|MITSY|154|MITSUI & CO LTD ADR (US)|311.25
20100121|60683M109|MTSFY|705|Mitsui Fudosan Co Ltd Unsponso|54.00
20100121|60684V108|MSIGY|90|MITSUI SUMITOMO INSURANCE GROU|13.38
20100121|60687Y109|MFG|71200|MIZUHO FINL GRP INC SPON ADR R|4.05
20100121|60688E102|MMXMY|1383|MMX Mineracao e Metalicos S.A.|8.26
20100121|60735Q108|MBYL|3000|MOBILE DATA CORP COM STK (NV) |0.18
20100121|60740F105|MINI|509|MOBILE MINI INC|15.35
20100121|607409109|MBT|239008|MOBILE TELESYSTEMS OJSC ADS (E|51.35
20100121|60742G101|MMUH|26000|MOBILE MEDIA UNLIMITED HLDGS I|0.02
20100121|607500105|MDVX|3893|MODAVOX, INC.|1.43
20100121|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100121|607828100|MOD|350|MODINE MFG CO|10.54
20100121|60801P208|MGUY|500|MOGUL ENERGY INTL INC COM STK |0.06
20100121|60852M104|MIPI|12106|MOLECULAR INSIGHT PHARMACEUTIC|2.08
20100121|60855R100|MOH|1221|MOLINA HEALTHCARE,INC.|22.63
20100121|608554101|MOLX|191|MOLEX INC|21.94
20100121|60871R209|TAP|58|MOLSON COORS BREWING CO|43.76
20100121|60877T100|MNTA|217|MOMENTA PHARMACEUTICALS INC|13.74
20100121|60878A100|MMBF|13564|Momentum Biofuels, Inc. Common|0.05
20100121|609027107|MCRI|40|MONARCH CASINO & RESORT INC|7.76
20100121|609031109|MCEM|8|MONARCH CEMENT CO|32.00
20100121|609095104|MIPR|30|MONARCH INVEST PROPERTIES INC |.
20100121|609180104|MSTF|299772|Monarch Staffing, Inc. Common |.
20100121|609286109|MPUCF|1000|MONETA POROUPINE MINES INC(F) |0.28
20100121|60935Y109|MGI|1281|MONEYGRAM INTERNATONAL INC|3.10
20100121|60936N102|MFGD|969232|MONEY4GOLD HOLDINGS, INC. COMM|0.36
20100121|609720107|MNRTA|177|MONMOUTH RL EST INVS CRP CL-A |7.67
20100121|61022P100|TYPE|115|MONOTYPE IMAGING HLDGS INC COM|9.74
20100121|610236101|MNRO|34|MONRO MUFFLER BRAKE INC|32.99
20100121|610313108|MROE|400|MONROE BANCORP|6.07
20100121|61166W101|MON|216|MONSANTO;COM STK USD0.01|81.42
20100121|611742107|MWW|12833|MONSTER WORLDWIDE INC|17.22
20100121|615369105|MCO|1830|MOODY'S CORPORATION|27.63
20100121|615394202|MOGA|5005|MOOG INC CLA|32.80
20100121|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100121|61744G107|MSF|1435|MRG STLY EMERG MKT FD|14.03
20100121|61744M104|MSY|1279|MRG STLY HIGH YIELD|5.65
20100121|61744U106|APF|863|MRG STLY ASIA-PACIFIC|14.99
20100121|61745C105|IIF|25|MRG STLY INDIA INVEST|23.61
20100121|61745P429|PIA|1536|MORGAN STNLY MNI PRM INCM TST |7.90
20100121|61745P445|OIB|319|MORGAN STNLY MUNI INCOME OPPOR|6.99
20100121|61745P528|IQN|1000|MORGAN STNLY NY QLTY MNI SECS |13.38
20100121|61745P585|IQM|1289|MORGAN STNLY QLTY MNI SECS SBI|13.42
20100121|61745P668|IQT|12960|MORGAN STNLY QLTY MNI INV TST |12.90
20100121|61745P817|IMC|1753|MORGAN STNLY INSD MUN BD TST S|13.40
20100121|61745P833|IMS|363|MORGAN STNLY INSD MNI SECS SBI|14.00
20100121|61745P866|IMT|98|MORGAN STNLY ISD MNI TST SBI|13.52
20100121|61745P874|ICB|60|MORGAN STLY INCM SECS INC|16.20
20100121|61746S539|DPP|200|MORGAN STANLEY CAP NTS BSD ON |12.10
20100121|61746S778|EBK|84|MORGAN STANLEY PROTECHTED PERF|13.00
20100121|61746Y734|MBJ|31|MORGAN STLY STARS BASED ON CBO|6.12
20100121|617460209|MWR|100|MORGAN STANLEY CAPITAL TRUST I|21.45
20100121|617468103|CAF|1469|MORGAN STANLEY CHINA A SH FD I|28.47
20100121|61747S504|MSPRA|1275|Morgan Stanley Dep Shs repstg |21.36
20100121|61747W257|CNY|37|MORGAN STANLEY MARKET VECTORS |40.30
20100121|61747W265|INR|90|MORGAN STANLEY MARKET VECTORS |38.61
20100121|617477104|EDD|372|MORGAN STANLEY EMERGING MKTS D|14.37
20100121|61748A684|DBY|770|MORGAN STLY 8%TARGETED INCM ST|6.55
20100121|617480280|DRR|350|MORGAN STANLEY MARKET VECTORS |42.96
20100121|61753R200|MSK|374|MORGAN STANLEY CAP TRUST VIII |21.89
20100121|61757P101|FFD|138|MORGAN STLY FRONTIER EMERGING |11.14
20100121|617700109|MORN|1555|MORNINGSTAR INC COM|48.56
20100121|61945A107|MOS|700|MOSAIC COMPANY|62.03
20100121|61964C109|MQCMF|1000|MOSQUITO CONS GOLD MINES LTD|1.42
20100121|61980X202|MOVT|9995|MOTIVNATION INC NEW|.
20100121|620076109|MOT|2404|MOTOROLA INC|7.48
20100121|62010A105|MTLQQ|297323|MOTORS LIQUIDATION CO COM STK |0.65
20100121|62426E402|MDM|501|MOUNTAIN PROVINCE DIAMONDS INC|2.38
20100121|62458M108|MOVE|892|MOVE INC COM STK|1.90
20100121|62473G102|MTUAY|541|MTU Aero Engines Holdings AG U|27.84
20100121|62474M108|MTNOY|2797|MTN GROUP LTD SPONS ADR|14.16
20100121|624756102|MLI|6|MUELLER INDS INC|25.26
20100121|624758108|MWA|2855|MUELLER WATER PRODUCTS, INC. S|5.15
20100121|62541B101|MFLX|231|MULTI-FINELINE ELECTRONIX INC |25.01
20100121|625453105|MGAM|1381|MULTIMEDIA GAMES INC|5.69
20100121|62600N103|MYBF|8|MUNCY BANK FINANCIAL INC PA|28.00
20100121|626188106|MURGY|49911|Muenchener Rueckversicherungs-|15.49
20100121|62624B101|MMAB|2050|MUNICIPAL MTG & EQTY LLC GWT|0.24
20100121|626425102|MRAAY|14399|Murata Manufacturing Co Ltd Un|54.11
20100121|626717102|MUR|2114|MURPHY OIL CORPORATION|56.00
20100121|628464109|MYE|2032|MYERS INDUSTRIES INC.|9.42
20100121|62847L100|MYEC|100|MYECHECK, INC. COM|0.10
20100121|62847Q109|MSOA|10342|MY SOCIAL INCOME, INC. COMMON |0.04
20100121|628530107|MYL|3004|MYLAN INC|18.22
20100121|62855J104|MYGN|334|MYRIAD GENETICS INC|23.33
20100121|62856H107|MYRX|970|MYRIAD PHARMACEUTICALS, INC CO|4.87
20100121|62857A101|MPPC|135000|myPhotoPipe.com, Inc. Common S|.
20100121|628778102|NBTB|565|N B T BANCORP INC|20.39
20100121|628782104|NTY|1396|NBTY INC|44.08
20100121|628852105|NCS|6771|NCI BUILDING SYSTEMS INC|2.12
20100121|62886E108|NCR|7144|NCR CORPORATION|12.42
20100121|628968109|NASB|97|NASB FINL INC|22.63
20100121|629099201|NFEC|1|NF ENERGY SAV CORP COM STK (DE|4.50
20100121|62912T103|NGAS|10860|NGAS RESOURCES INC|1.72
20100121|62913F201|NIHD|914|NII HOLDINGS INC CL B|37.47
20100121|62914U108|NIV|600|NIVS INTELLIMEDIA TECHNOLOGY G|3.85
20100121|62915U107|NKWEY|650|NKWE PLATINUM LTD SPONSORED AD|11.02
20100121|629156407|NL|1091|NL INDUSTRIES INC NEW|7.32
20100121|62935R209|NPBCO|2208|NPB CAPITAL TRUST II GTD TR PF|22.06
20100121|629377508|NRG|457|NRG ENERGY INC|24.67
20100121|629410309|NTN|1300|NTN BUZZTIME, INC.|0.45
20100121|62942D102|NTMG|1|NT Mining Corp Common Stock|0.42
20100121|62944T105|NVR|138|NVR INC (NEW)|724.26
20100121|62944W207|NVIC|4550|N-VIRO INTL CORP|3.10
20100121|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100121|62948Q107|NSFDF|4500|NXT Energy Solutions Inc. Ordi|1.17
20100121|629484106|NYM|237|NYMAGIC INC|16.30
20100121|629519109|NABI|912|NABI BIOPHARMACEUTICALS|5.18
20100121|62957N102|NCEN|981|Nacel Energy Corp. Common Stoc|0.61
20100121|62985Q101|NLC|251|NALCO HOLDING COMPANY|25.48
20100121|630075109|NGEN|36615|NANOGEN INC|0.04
20100121|630077105|NANO|397|NANOMETRICS INC|11.45
20100121|630079101|NANX|1712|NAMPHASE TECHNOLOGIES CORP|0.84
20100121|630087104|NNVC|29061|NANO VIRCIDES, INC.|1.06
20100121|63080P105|NARA|17|NARA BANCORP INC|9.96
20100121|63110R105|QQQX|7084|NASDAQ PREMIUM INCOME AND GROW|13.84
20100121|631103108|NDAQ|584|NASDAQ OMX GROUP INC. (THE) CO|19.93
20100121|632347100|NATH|45|NATHANS FAMOUS INC|15.15
20100121|632381208|NCOC|8190|NATIONAL COAL CORP NEW|0.93
20100121|633643408|NBG|158152|NATIONAL BANK OF GREECE ADS(RP|4.65
20100121|633643507|NBGPRA|1300|NATIONAL BANK OF GREECE SA SPO|20.50
20100121|635017106|FIZZ|980|NATIONAL BEVERAGE CORP|11.65
20100121|63540T200|NCCPRA|2400|NATIONAL CITY CAP TR II GTD TR|23.40
20100121|63540X201|NCCPRB|1142|NATIONAL CITY CAP TRUST III TR|22.90
20100121|635816101|NEGS|366|National Energy Services Compa|0.01
20100121|635906100|NHC|7|NATIONAL HEALTHCARE CORP(NEW) |37.25
20100121|636328106|NHCR|2785|NATIONAL HEALTHCARE EXCHANGE S|0.10
20100121|636375107|NHLD|327|NATIONAL HOLDINGS CORPORATION |0.60
20100121|637071101|NOV|78712|NATIONAL OILWELL VARCO, INC.|45.93
20100121|637138108|NPBC|590|NATL PENN BANCSHARES INC|6.92
20100121|637215104|NPK|13|NATIONAL PRESTO INDS INC|116.66
20100121|637372103|NRCI|162|NATIONAL RESEARCH CORP|20.76
20100121|637417106|NNN|645|NATIONAL RETAIL PROPERTIES, IN|21.29
20100121|637432709|NRN|50|NATIONAL RURAL UTILITY 6.75% N|25.23
20100121|637432808|NRC|393|NATL RURAL UTILS COOP FIN CORP|24.57
20100121|637432873|NRU|861|NATL RURAL UTIL COOP FINCL COR|24.15
20100121|637640103|NSM|1893|NATIONAL SEMICONDUCTOR CORP|14.49
20100121|638539882|NWPRC|181|NATWEST BK ADS SER-C 1 NON CUM|19.60
20100121|638620104|NHP|952|NATIONWIDE HEALTH PROPERTIES|35.31
20100121|63867Q102|NSFE|5000|NATIONWIDE SAFE T PROPANE INC |.
20100121|638684100|NWUC|1039|NATIONWIDE UTILITIES CORP. COM|0.06
20100121|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20100121|63886Q109|NGS|97|NATURAL GAS SERVICES GROUP|19.19
20100121|63900P103|NRP|755|NATURAL RESOURCE PARTNERS L.P.|26.07
20100121|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|39.63
20100121|63935N107|NCI|383|NAVIGANT CONSULTING INC|13.93
20100121|639476100|NCOA|80023|nCoat, Inc. Common Stock|.
20100121|63975K104|NDBKY|112|NEDBANK GROUP LTD SPONSORED AD|32.13
20100121|640268108|NKTR|100|NEKTAR THERAPEUTICS|12.04
20100121|64031N108|NNI|194|NELNET INC CL A|17.21
20100121|64049M209|NGNM|7354|NEOGENOMICS INC NEW|1.40
20100121|640491106|NEOG|50|NEOGEN CORP|23.50
20100121|640497202|NMGC|917|NEOMAGIC CORP NEW|0.11
20100121|640505103|NEOM|2256532|NEOMEDIA TECHNOLOGIES INC|.
20100121|64051M105|NEON|14940|NEONODE INC. COM|0.02
20100121|640518106|NEOP|2568|NEOPROBE CORP|1.63
20100121|640650305|NBS|753|NEOSTEM, INC.|1.85
20100121|64077P108|NEPT|96|NEPTUNE TECHS & BIORESOURCES I|2.00
20100121|640773206|NPTOY|247|NEPTUNE ORIENT LINES SPONS ADR|5.32
20100121|640919106|NEOL|3366|NEOPHARM INC|0.33
20100121|64104X108|NSTC|150|NESS TECHNOLOGIES, INC|6.02
20100121|641069406|NSRGY|20330|NESTLE S.A.SPON ADR(REP REG SH|47.96
20100121|64107N206|UEPS|565|NET 1 UEPS TECHNOLOGIES INC. N|19.38
20100121|64109T201|NETC|602|NET SERVICOS DE COMUNICACAO S |12.53
20100121|64110D104|NTAP|4|NETAPP INC COM STK (DE)|32.50
20100121|64110L106|NFLX|426|NETFLIX COM INC|51.17
20100121|64110W102|NTES|1230|NETEASE.COM INC ADS|36.18
20100121|64111D103|NWKHY|400|Netcare Ltd Unsponsored ADR|17.30
20100121|64111N101|NZ|50|NETEZZA CORPORATION COM|10.59
20100121|64118B100|NETL|195|NETLOGIC MICROSYSTEMS INC|45.30
20100121|64118P109|NLST|11425|NETLIST, INC. COM STK|4.78
20100121|64118Q107|N|938|NETSUITE INC COM|17.25
20100121|64121A107|NENG|815|NETWORK ENGINES INC|1.64
20100121|64123C101|NBW|1826|NEUBERGER BERMAN CALIF INTERME|13.21
20100121|64124K102|NBO|300|NEUBERGER BERMAN NEW YORK INTL|13.28
20100121|64124P101|NBH|180|NEUBERGER BERMAN INTL MUNI FD |13.85
20100121|64125C109|NBIX|135|NEUROCRINE BIOSCIENCES INC|2.61
20100121|641255104|NURO|600|NEUROMETRIX INC|2.02
20100121|64126X201|NSR|1|NEUSTAR INC CL A|23.20
20100121|64127R302|CUR|11330|Neuralstem, Inc. Common Stock |2.45
20100121|64128J101|NEULF|1042|NEULION INC COM SHS (CANADA)|0.62
20100121|64156L101|NSU|998|NEVSUN RESOURCES LTD|2.20
20100121|64190A103|NRO|800|NEUBERGER BERMAN REAL ESTATE S|3.10
20100121|64353N306|NCNC|7430|NEW CENTURY COMPANIES INC-NEW |0.12
20100121|643763105|NWDMF|26000|NEW DIMENSION RESOURCES LTD OR|0.28
20100121|64378H102|NWD|37112|NEW DRAGON ASIA CORP|0.13
20100121|644188302|NEWEN|345|NEW ENGLAND POWER CO 6% PFD|118.00
20100121|644398109|NOOF|110|NEW FRONTIER MEDIA INC|2.07
20100121|644461105|NGBF|42894|NEW GENERATION BIOFUELS HOLDIN|0.71
20100121|644535106|NGD|1286|NEW GOLD INC|4.21
20100121|644552101|NGRN|6833|New Green Technologies, Inc. C|.
20100121|645673104|IRL|1211|THE NEW IRELAND FUND, INC.|7.35
20100121|64577U102|NJCB|50|NEW JERSEY COMMUNITY BANK (NJ)|4.01
20100121|646390104|NLEF|22040|NEW LEAF BRANDS, INC. NEW - CO|0.43
20100121|64758A107|NOEC|8336|New Oriental Energy & Chemical|1.22
20100121|647581107|EDU|42768|NEW ORIENTAL EDUCATION & TECH |76.44
20100121|647823103|NUXFF|2183|NEW PACIFIC METALS CORP|0.75
20100121|649274305|NDVLY|1419|NEW WORLD DEV CO SPONS ADR|3.68
20100121|649285103|NWGC|5853|NEW WORLD GOLD CORPORATION COM|0.25
20100121|649295102|NWY|240|NEW YORK & COMPANY INC|3.70
20100121|649445103|NYB|847|NEW YORK COMM BANCORP INC|14.69
20100121|649604501|NYMT|474|New York Mortgage Trust, Inc. |6.83
20100121|650203102|NAL|5714|NEWALLIANCE BANCSHARES INC|12.06
20100121|65080T102|NBBC|29|NEWBRIDGE BANCORP COM STK (NC)|2.20
20100121|65105M108|NCT|5328|NEWCASTLE INVESTMENT CORP.|2.07
20100121|65105N106|NCMBF|5000|NEWCASTLE RESOURCES LTD|0.10
20100121|651191108|NCMGY|50|NEWCREST MINING LTD SPON ADR|32.24
20100121|651195307|NEFIO|309|NEWELL FINANCIAL TR I 5.25% GT|35.06
20100121|651229106|NWL|846|NEWELL RUBBERMAID INC|15.13
20100121|651290108|NFX|750|NEWFIELD EXPLORATION COMPANY|52.52
20100121|651587107|NEU|103|NEWMARKET COPR (HOLDING COMPAN|120.80
20100121|651639106|NEM|1900|NEWMONT MINING CORP (HOLDING C|46.41
20100121|651718504|NR|560|NEWPARK RESOURCES INC|4.32
20100121|651833105|NPDT|10361|Newport Digital Technologies, |0.02
20100121|652477100|NSPT|1185096|Newron Sport|.
20100121|65248E203|NWS|25795|THE NEWS CORPORATION LTD CL-B |15.47
20100121|652486200|NWCOP|50|NEWS CORP LTD FIN TR ORIGINATE|66.88
20100121|652903105|NEXM|57448|NEXMED INC|0.62
20100121|652919200|NXCO|1|NEXICON INC NEW COM|.
20100121|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100121|65333R200|NXTY|500|NEXITY FINANCIAL CORP|0.17
20100121|65334H102|NXY|3804|NEXEN INC|22.70
20100121|65334H508|NXYPRB|1546|NEXEN INC 7.35% PFD SUB NT 11/|24.14
20100121|653351106|NEXC|5164|NEXCEN BRANDS, INC. COM STK|0.11
20100121|65337E106|NXOI|1266|Next 1 Interactive, Inc. Commo|1.00
20100121|653656108|NICE|610|NICE-SYSTEMS LTD SPONS ADR|31.57
20100121|65370C108|NAI|7|NICHOLAS APPLEGATE INTL & PREM|15.66
20100121|65370F101|NCV|409|NICHOLAS-APPLEGATE CONVERTIBLE|9.55
20100121|65370G109|NCZ|1658|NICHOLAS-APPLEGATE CONV & INCM|8.89
20100121|65370K100|NIE|742|NICHOLAS APPLEGATE EQUITY & CO|16.72
20100121|65370L108|NGZ|205|NICHOLAS APPLEGATE GLOBAL EQUI|15.16
20100121|65373J209|NICK|813|NICHOLAS FINL INC (F)|7.40
20100121|654086107|GAS|68|NICOR INCORPORATED|41.65
20100121|654090109|NJ|725|NIDEC CP (NIHON KABUSHIKI KAIS|23.65
20100121|654106103|NKE|16046|NIKE INC CL-B|64.18
20100121|65411N105|NHWK|709|NIGHTHAWK RADIOLOGY HOLDINGS I|4.39
20100121|654111202|NINOY|10|NIKON CORP ADR|218.29
20100121|65440K106|NDN|1243|$.99 ONLY STORES|13.22
20100121|654407105|NINE|1146|NINETOWNS INTERNET TECHNOLOGY |1.69
20100121|654445303|NTDOY|2136|NINTENDO CO LTD SPON ADR -NEW-|35.41
20100121|654613108|NPOIY|234|Nippon Oil Corporation Tokyo U|9.53
20100121|654619105|NISTY|31|NIPPON STEEL CORP UNSPONS ADR |40.24
20100121|654624105|NTT|192|NIPPON TELEG &TEL ADR(RP1/2) C|21.51
20100121|654633304|NPNYY|4|Nippon Yusen Kabushiki Kaisha |7.39
20100121|65473P105|NI|106|NISOURCE INC (HOLDING CO)|15.46
20100121|654744408|NSANY|58|NISSAN MOTOR CO LTD SPONS ADR |16.62
20100121|654802206|NDEKY|12|NITTO DENKO CORP ADR|403.47
20100121|654892108|NOBH|150|NOBILITY HOMES INC|10.38
20100121|654902204|NOK|270517|NOKIA CORP ADS (REP 1 SHARE)|13.00
20100121|655044105|NBL|20|NOBLE ENERGY INC|77.61
20100121|655053106|NOBLQ|546500|NOBLE INTERNATIONAL LTD|0.02
20100121|65535H208|NMR|181|NOMURA HLDGS ADS ( 1 SH COM)|7.72
20100121|65557A107|NDBAY|186|Nordea Bank AB Unsponsored ADR|9.80
20100121|655664100|JWN|71473|NORDSTROM|35.62
20100121|655844108|NSC|71|NORFOLK SOUTHERN CORP|51.75
20100121|656512100|NSATF|285|NORSAT INTERNATIONAL INC|0.62
20100121|656531605|NHYDY|422|NORSK HYDRO A. S. ADR|7.99
20100121|656567401|NTL|72|NORTEL INVRSORA ADS (1/20 SR-B|16.43
20100121|656568508|NRTLQ|25034|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100121|656844107|NOA|400|NORTH AMERICAN ENERGY PARTNERS|7.37
20100121|656912102|PAL|15805|NORTH AMERICAN PALLADIUM LTD|4.60
20100121|656916103|NGEMF|34000|NORTH AMERN GEM INC|0.14
20100121|65715D209|NASMQ|8746|NORTH AMERN SCIENTIFIC INC COM|.
20100121|657488102|NBRI|3755|North Bay Resources Inc Common|0.03
20100121|659310106|NRT|1|NORTH EUROPEAN OIL UBI|32.15
20100121|661454207|NPBP|151|NORTH PENN BANCORP, INC. (PA) |8.75
20100121|664112109|NECB|477|NORTHEAST COMMUNITY BANCORP, I|6.19
20100121|664397106|NU|363|NORTHEAST UTILITIES|26.28
20100121|665141107|NXPN|161617|Northern Explorations Ltd. Com|.
20100121|665531109|NOG|41310|Northern Oil and Gas, Inc. Com|12.38
20100121|665859104|NTRS|6929|NORTHERN TRUST CORP|55.44
20100121|66611L105|NFBK|792|NORTHFIELD BANCORP INC NEW COM|13.62
20100121|666135108|NFLDQ|38023|NORTHFIELD LABORATORIES INC|0.04
20100121|666416102|NXG|2212|NORTHGATE MINERALS CORP|3.13
20100121|666527106|NRSRF|500|NORTHLANDS RESOURCES, INC.|1.74
20100121|666807102|NOC|1322|NORTHROP GRUMMAN CP (HLDG CO) |58.29
20100121|66704R209|NRFPRA|118|NORTHSTAR REALTY FINANCE CORP |19.95
20100121|66704R308|NRFPRB|138|Northstar Realty Finance Corp.|18.66
20100121|66704V101|NSTR|5800|NORTHSTAR NEUROSCIENCE INC COM|0.04
20100121|667270201|NWYF|1319|NORTHWAY FINANCIAL INC NEW|9.10
20100121|667340103|NWBI|198|NORTHWEST BANCSHARES, INC COM |11.47
20100121|667655104|NWN|1|NORTHWEST NATURAL GAS CO|44.44
20100121|667746101|NWPX|25|NORTHWEST PIPE CO|26.34
20100121|668074305|NWE|633|NORTHWESTERN CORP|26.05
20100121|669549107|NWFL|1|NORWOOD FINANCIAL CORP|27.46
20100121|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100121|66986W108|NOVA|2239|NOVAMED INC DEL COM STK|4.04
20100121|66987E206|NG|5535|NOVAGOLD RESOURCES INC(NEW)|6.14
20100121|66987P102|NBY|100|NOVABAY PHARMACEUTICALS INC CO|2.18
20100121|66987V109|NVS|450|NOVARTIS AG ADS(1 REG SH)|53.53
20100121|669908105|NUHC|662|NU HORIZONS ELECTRONICS CORP|4.50
20100121|669947806|NOVSP|2149|NOVASTAR FINL INC PFD SER C%|1.90
20100121|669947889|NOVS|5907|NOVASTAR FINANCIAL, INC NEW|0.95
20100121|67000M100|NVLT|368564|NOVELOS THERAPEUTICS, INC.|2.00
20100121|670002104|NVAX|23853|NOVAVAX INC|2.59
20100121|670008101|NVLS|471|NOVELLUS SYS INC|22.43
20100121|67009Q102|NVNC|8086|NOVO ENERGIES CORPORATION COMM|0.24
20100121|67010F103|NVGN|2358|NOVOGEN LTD SPONS ADR|2.63
20100121|670100205|NVO|85|NOVO NORDISK ADS (1 ORD SH)|67.19
20100121|670108109|NVZMY|20|NOVOZYMES A/S SPONSORED ADR (D|105.46
20100121|67018T105|NUS|1899|NU SKIN ENTERPRISES INC CL-A|25.68
20100121|670184100|NPSKY|434|NSK LTD|80.58
20100121|67019E107|NST|711|NSTAR|36.26
20100121|67020Q107|NTLS|191|NTELOS HOLDINGS CORP|18.39
20100121|670346105|NUE|146126|NUCOR CORP|47.11
20100121|67035Q100|NCST|3415|NUCRYST PHARMACEUTICALS CORP|1.77
20100121|67053A102|NMRX|300|NUMEREX CORP CL-A (PA)|4.40
20100121|67058H102|NS|459|NUSTAR ENERGY L.P. COM RESTG L|59.34
20100121|6706D8104|NPX|90|NUVEEN INSD PREM INCM MUNI FD2|12.51
20100121|6706EB106|NCB|839|NUVEEN CALIF MUNICPAL VALUE FD|14.71
20100121|6706EH103|JGV|1655|NUVEEN GLOBAL VALUE OPPORTUNIT|17.98
20100121|6706EM102|JSN|3103|NUVEEN EQUITY PREMIUM OPPORTUN|13.04
20100121|6706EN100|JRO|1059|NUVEEN FLOATING RATE INCOME OP|11.30
20100121|6706ER101|JPZ|3405|NUVEEN EQUITY PREMIUM INCOM FU|12.84
20100121|6706ET107|JLA|237|NUVEEN EQUITY PREMIUM ADVANTAG|12.95
20100121|6706EV102|JFP|2932|NUVEEN TAX-ADVANTAGED FLOATING|2.13
20100121|6706EW100|JPG|395|NUVEEN EQUITY PREMIUM AND GROW|13.05
20100121|6706L0102|NCU|453|NUVEEN (CAL) PREM INCM MUNI FD|12.02
20100121|67060D107|NTC|1|NUVEEN (CT) PREM INCM MUNI FD |13.91
20100121|67060F102|NPG|1728|NUVEEN (GA) PREM INCM MUNI FD |13.51
20100121|67060N204|NTRZ|1500|NUTRACEA NEW|0.09
20100121|67060P100|NNC|1839|NUVEEN (NC) PREM INCM MUNI FD |14.43
20100121|67060U109|NPHC|1200|NUTRA PHARMA CORP|0.38
20100121|67060Y101|NUTR|410|NUTRACEUTICAL INTL CORP|11.91
20100121|67061E104|NMT|202|NUVEEN (MA) PREM INCM MUNI FD |14.21
20100121|67061F101|NPY|3073|NUVEEN (PA)PREM INCM MUNI FD-2|12.56
20100121|67061Q107|NMY|1241|NUVEEN (MD) PREM INCM MUNI FD |13.73
20100121|67061T101|NIM|6773|NUVEEN SELCT MATURTIES MUNI FD|10.44
20100121|67061U108|NCL|836|NUVEEN INSD(CAL)PREM INCM MUN2|12.51
20100121|67061W104|NAZ|2354|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.00
20100121|67062E103|NQM|3409|NUVEEN INVESTMENT QLTY MUNI FD|13.75
20100121|67062F100|NXP|938|NUVEEN SELCT TX FR INCM PT SBI|14.76
20100121|67062H106|NMA|579|NUVEEN MUNI ADVANTAGE FUND|14.33
20100121|67062J102|NMI|48|NUVEEN MUNICIPAL INCOME FUND|10.81
20100121|67062M105|NNY|295|NUVEEN N.Y. MUN VALUE FUND|9.47
20100121|67062P108|NPP|1833|NUVEEN PERFORMANCE+MUN FUND|14.11
20100121|67062Q106|NCP|1042|NUVEEN CALIF PERF MUNI FUND|12.48
20100121|67062T100|NPI|505|NUVEEN PREMIUN INC MUN FUND|13.24
20100121|67062W103|NMO|2221|NUVEEN MUNI MARKET OPPORT FUND|13.72
20100121|67062X101|NQN|666|NUVEEN NY INVT QUAL MUNI FD|13.52
20100121|67063C106|NXQ|1179|NUVEEN SELECT TX FR INCM PTF 2|13.97
20100121|67063R103|NXC|563|NUVEEN CALIFORNIA SELECT TX-FR|12.99
20100121|67063V104|NXN|270|NUVEEN INSD NY SLCT TX FR INCO|13.58
20100121|67063W102|NPM|1995|NUVEEN PREMIUM INCM MUNI FD II|13.48
20100121|67064R102|NPV|25|NUVEEN (VA) PREM INCM MUNI FD |14.82
20100121|670651108|NKX|2573|NUVEEN INSURED CALIF TAX FREE |12.82
20100121|670656107|NRK|1400|NUVEEN INSURED NEW YORK TAX FR|13.60
20100121|67066G104|NVDA|1303|NVIDIA CORP|17.36
20100121|67066V101|NAD|824|NUVEEN DVD ADVT MUNI FD SBI|13.67
20100121|67066X305|NANPRC|50|NUVEEN NEW YORK DIVIDEND ADVAN|10.04
20100121|67066Y105|NAC|2443|NUVEEN CALI DVD ADV MNI FD SBI|12.47
20100121|67066Y501|NZHPRC|20|NUVEEN CALIFORNIA DIVIDEND ADV|10.08
20100121|670682103|NMZ|1478|NUVEEN MUNICIPAL HIGH INCOME O|12.71
20100121|670683101|NMD|531|NUVEEN MUNICIPAL HIGH INCM OPP|12.00
20100121|67069D108|NTRI|58|NUTRI/SYSTEM INC.|23.91
20100121|67069L100|NFZ|13|NUVEEN ARIZONA DIV ADV MUNI FD|12.31
20100121|67069M108|NGB|30|NUVEEN VIRGINIA DIV ADV MUNI|14.27
20100121|67069R107|NFM|300|NUVEEN MARYLAND DIV ADV MUNI|13.80
20100121|67069T103|NFC|638|NUVEEN CONNECTICUT DIV ADVANT |14.70
20100121|67069Y102|NXJ|157|NUVEEN N.J. DIV ADV MUNI FD-2 |13.05
20100121|670695105|NUW|5926|NUVEEN MUNICIPAL VALUE FUND 2 |16.16
20100121|67070A101|NXK|1067|NUVEEN N.Y. DIV ADV MUNI FD|13.06
20100121|67070C107|NXI|336|NUVEEN OHIO DIV ADV MUNI FD|14.23
20100121|67070E103|NXM|777|NUVEEN PENNSYLVANIA DIV ADV|13.37
20100121|67070F100|NXZ|558|NUVEEN DIV ADV MUNI FD-2|14.50
20100121|67070R104|NBJ|1266|NUVEEN OHIO DIV ADV MUNI FD|14.32
20100121|67070V105|NZR|500|NUVEEN MD DIV ADV MUNI FD|13.35
20100121|67070W103|NZW|210|NUVEEN MICH DIV ADV MUNI FD|12.24
20100121|67070X101|NZF|396|NUVEEN DIV ADV MUNI FD 3|13.81
20100121|670702109|NJV|103|NUVEEN NEW JERSEY MUN VALUE FD|14.87
20100121|670706100|NYV|291|NUVEEN NEW YORK MUN VALUE FD 2|14.41
20100121|67071B108|JRS|1097|NUVEEN REAL ESTATE INCOME FD|8.33
20100121|67071C106|NNB|140|NUVEEN DIV ADV MUNI FD 2|14.98
20100121|67071D104|NNO|1169|NUVEEN NO CO DIV MUNI 2|14.95
20100121|67071R103|NGK|83|NUVEEN CONNECTICUT DIV ADVTG M|14.80
20100121|67071S101|JTP|3|NUVEEN QUALITY PFD INCOME FD|6.71
20100121|67071V104|NVJ|1423|NUVEEN OHIO DIV ADVTG MUNI FD |15.19
20100121|67071W102|NVY|791|NUVEEN PENNSYLVANIA DIV ADVTG |13.44
20100121|67071Y108|NGO|760|NUVEEN CONNECTICUT DIV ADVANTA|13.79
20100121|67072A109|NWI|547|NUVEEN MARYLAND DIV ADVANTAGE |13.61
20100121|67072B107|NKG|1667|NUVEEN GEORGIA DIVD ADVANTAGE |13.08
20100121|67072C105|JPS|2030|NUVEEN QUALITY PREFERRED INCOM|7.42
20100121|67072D103|NII|92|NUVEEN NORTH CAROLINA DIV ADVA|14.93
20100121|67072E101|NXE|2306|NUVEEN ARIZONA DIV ADVANTAGE M|12.51
20100121|67072F108|NGX|1205|NUVEEN INSURED MASS TAX FREE A|15.10
20100121|67072T108|JFR|684|NUVEEN FLOATING RATE INCOME FU|10.76
20100121|67072V103|NXTM|656|NXSTAGE MEDICAL INC|8.59
20100121|67073C104|JGG|347|NUVEEN GLOBAL GOVERNMENT ENHAN|16.57
20100121|67073Y106|NVE|470|NV ENERGY, INC|12.54
20100121|670735109|JLS|1471|NUVEEN MTG OPPORT TERM FD COM |24.85
20100121|67074K105|NPN|127|NUVEEN PA MUN VALUE FD COM SHS|15.63
20100121|67074M101|NEV|375|NUVEEN ENHANCED MUN VALUE FD C|13.89
20100121|67081P105|OKFC|223|O A K FINANCIAL CORP.|27.00
20100121|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|28.80
20100121|67089E102|OOK|335|OOK INC|33.30
20100121|67090H102|JTA|1194|NUVEEN TAX-ADV TOTAL RETURN ST|11.12
20100121|67090R100|NVLX|3171|Nuvilex, Inc. Common Stock|0.03
20100121|67090X107|JCE|1602|NUVEEN CORE EQUITY ALPHA FD CO|11.97
20100121|670928100|NUV|1564|NUVEEN MUNICIPAL VALUE FUND|9.75
20100121|670971100|NQJ|2735|NUVEEN NJ INVT QUALITY MUNI FD|13.32
20100121|670972108|NQP|32|NUVEEN PA INVT QUAL MUNI FD|13.25
20100121|670973106|NQS|17515|NUVEEN SELECT QUALITY MUNI FD |14.47
20100121|670975101|NVC|2950|NUVEEN CALIF SELECT QUAL MUNI |13.42
20100121|670976109|NVN|520|NUVEEN NY SELECT QUAL MUNI FD |13.54
20100121|670977107|NQU|418|NUVEEN QUALITY INCOME MUNI FD |14.05
20100121|670979103|NUM|132|NUVEEN MICH QUALTY INCM MUN FD|12.85
20100121|670980101|NUO|2400|NUVEEN OHIO QULTY INCM MUN FD |15.67
20100121|670983105|NTX|2562|NUVEEN TEXAS QLTY INCM MUN FD |15.35
20100121|670987106|NIF|3222|NUVEEN PREMIER INSD MUNI INCOM|14.02
20100121|670988104|NPF|322|NUVEEN PREMIER MUNI INCOME FD |13.03
20100121|67101N106|NNJ|499|NUVEEN (NJ)PREM INCM MUNI FUND|13.75
20100121|67101Q109|NMP|116|NUVEEN (MI) PREM INCM MUNI FD |12.34
20100121|67101R107|NNF|107|NUVEEN INSD (NY)PREM INCM MUNI|13.46
20100121|671040103|OSIP|1956|OSI PHARMACEUTICALS INC|34.63
20100121|671044105|OSIS|99|OSI SYSTEMS INC|29.98
20100121|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100121|67457P309|OCNW|3442|Occam Networks, Inc. New Commo|5.09
20100121|674599105|OXY|20044|OCCIDENTAL PETROLEUM CORP|78.21
20100121|674870308|OPTT|26850|OCEAN POWER TECHNOLOGIES, INC |8.03
20100121|675234108|OCFC|505|OCEANFIRST FINC'L CORP|10.81
20100121|67555N107|OCLR|439|OCLARO, INC|1.94
20100121|675742506|OCTI|4918|OCTUS, INC. NEW|0.17
20100121|675746309|OCN|6|OCWEN FINANCIAL CORPORATION (N|10.42
20100121|67575P108|OCLS|28086|OCULUS INNOVATIVE SCIENCES, IN|2.14
20100121|67612W405|ORHPRB|274|ODYSSEY RE HOLDINGS CORP PERP |24.02
20100121|67622P101|OMX|17258|OFFICEMAX INCORPORATED|14.48
20100121|676220106|ODP|500|OFFICE DEPOT INC|6.34
20100121|677399107|OLCB|355|OHIO LEGACY CORP|1.61
20100121|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|69.25
20100121|677862104|LUKOY|37|LUKOIL OIL COMPANY;SPON ADR RE|57.80
20100121|677864100|ODC|822|OIL-DRI CORPORATION OF AMERICA|15.89
20100121|678002106|OIH|19325|OIL SERVICES TR 12/31/41|128.70
20100121|678026105|OIS|135|OIL STATES INTL INC|41.08
20100121|678129107|OPYGY|30|POLYUS GOLD OAO;ADR EACH REPR |26.50
20100121|679580100|ODFL|29|OLD DOMINION FREIGHT LINES INC|27.53
20100121|68003N103|OLA|486|OLD MUTUAL/CLAYMORE LONG-SHORT|8.56
20100121|68003W202|GSR|4533|OLD MUT GLOBAL SHS TR GBL SHS |105.01
20100121|680031200|ODMTY|120|Old Mutual Plc Unsponsored ADR|13.93
20100121|680033107|ONB|310|OLD NATL BANCORP (IND)|12.04
20100121|680223104|ORI|824|OLD REPUBLIC INTL CORP|10.79
20100121|680277100|OSBC|49109|OLD SECOND BANCORP INC|6.85
20100121|680280104|OSBCP|949|OLD SECOND CAPITAL TRUST I PFD|6.10
20100121|680665205|OLN|338|OLIN CORP NEW|17.90
20100121|68162K106|ZEUS|320|OLYMPIC STEEL INC|31.83
20100121|681659108|OMAG|1294|OMAGINE INC (DE)|0.13
20100121|682095104|OFLX|409|OMEGA FLEX INC COM|12.23
20100121|68214Q200|OCRPRB|569|OMNICARE CAP TR II SER B 4% TR|38.00
20100121|682189105|ONNN|943|ON SEMICONDUCTOR CORP|8.12
20100121|682310107|ONCY|750|ONCOLYTICS BIOTECH INC|2.57
20100121|682324108|ONTY|7758|ONCOTHYREON INC COM SHS|5.36
20100121|682421201|OVOE|1175|One Voice Technologies, Inc. N|0.02
20100121|68243Q106|FLWS|61|1-800 FLOWERS.COM INC|2.47
20100121|682478102|ONFC|819|ONEIDA FINANCIAL CORP|9.50
20100121|68268N103|OKS|293|ONEOK PARTNERS LP UNIT LTD PAR|66.49
20100121|682680103|OKE|535|ONEOK INC (NEW)|45.97
20100121|682875109|ONSM|15038|ONSTREAM MEDIA CORP|0.28
20100121|68338T403|ONVI|80|ONVIA INC|7.90
20100121|683485106|OPELF|100000|OPEL INTERNATIONAL INC (CANADA|0.27
20100121|68370R109|VIP|391204|OPEN JOINT STK CO VIMPEL-COMMU|20.11
20100121|683715106|OTEX|471|OPEN TEXT CORP|41.16
20100121|683718308|OPWV|997|OPENWAVE SYSTEMS INC NEW|2.43
20100121|68372A104|OPEN|12743|OPENTABLE,INC COMMON STOCK|25.26
20100121|68372T103|OPXA|431|Opexa Therapeutics, Inc. Commo|2.32
20100121|68372T111|OPXAW|99|OPEXA THEREAPEUTICS, INC SER E|0.94
20100121|68375N103|OPK|2400|OPKO HEALTH, INC|1.88
20100121|68375V105|OPXT|590|OPNEXT, INC. COM|2.02
20100121|683757108|OPNT|44|OPNET TECHNOLOGIES INC|13.39
20100121|683827208|OCCF|200|OPTICAL CABLE CORP COM NEW|3.58
20100121|68384X100|OPXS|1000|OPTEX SYSTEMS HLDGS INC COM ST|0.13
20100121|683861108|OPSY|25175|OPTICAL SYSTEMS INC|.
20100121|68388R307|OPMR|175|OPTIMAL GROUP INC CL A COM STK|1.62
20100121|683886105|OPGX|124000|OPTIGENIX INC|.
20100121|68389X105|ORCL|2250|ORACLE CORPORATION|25.06
20100121|684006109|OPBL|4631|OPTIONABLE, INC.|0.03
20100121|684008105|OPMG|2029532|OPTIONS MEDIA GROUP HOLDINGS, |0.06
20100121|68401H104|OPTR|59634|OPTIMER PHARMACEUTICALS, INC. |12.94
20100121|68401P106|OPHC|10630|OPTIMUMBANK HOLDINGS INC|1.64
20100121|684023104|ORNI|101685|ORAGENICS INC|0.70
20100121|68403Y105|OPTZ|800|OPTIMIZED TRANSN MGMT INC COM |0.19
20100121|68554V108|OSUR|1300|ORASURE TECHNOLOGIES INC|5.30
20100121|685563405|OBTLY|400|ORBITAL CORP LTD SPONSORED ADR|1.71
20100121|685564106|ORB|22|ORBITAL SCIENCES CORP|16.46
20100121|68557K109|OWW|93|ORBITZ WORLDWIDE, INC|6.89
20100121|68572N104|TIS|23172|ORCHIDS PAPER PRODUCTS CO COM |20.70
20100121|68573C107|ORCH|34|ORCHID CELLMARK, INC.|1.79
20100121|685774101|OMORF|2500|ORE-MORE RESOURCES INC. COMMON|6.00
20100121|686091109|ORLY|108|O REILLY AUTOMOTIVE INC|37.97
20100121|68616T109|ORZCF|543|OREZONE GOLD CORP COM SHARES|0.71
20100121|686164104|OREX|71|OREXIGEN THERAPEUTICS, INC. CO|7.01
20100121|68618D102|OGSM|1170|Organic Sales and Marketing, I|0.13
20100121|68618W100|OFG|322|ORIENTAL FINL GRP (HOLD CO.)|12.01
20100121|68619E208|ORGN|1000|ORIGEN FINANCIAL INC|1.47
20100121|686194101|OFLMY|40|ORIFLAME COSMETICS SA UNSPNSRD|29.26
20100121|68628V308|ORN|30|ORION MARINE GROUP INC COM STK|21.46
20100121|686331109|ORKLY|89|ORKLA AS SPON ADR (REP-A)|9.52
20100121|686338104|OKOFF|20500|Orko Silver Corp Ordinary Shar|1.29
20100121|686588104|OHB|3226|ORLEANS HOMEBUILDERS INC|1.72
20100121|686701103|ORMT|100|ORMET CORP|2.90
20100121|687380105|ORRF|315|ORRSTOWN FINL SVCS INC|33.61
20100121|68771L107|OEDV|478234|Osage Exploration and Developm|0.04
20100121|68812R303|OSCIQ|150989|OSCIENT PHARMACEUTICALS CORP N|0.03
20100121|688582105|OSTE|103|OSTEOTECH INC|3.63
20100121|688590108|OEZVY|595|OSTERREICHISCHE ELEKTRIZITATSW|8.68
20100121|689648103|OTTR|172|OTTER TAIL CORPORATION|23.79
20100121|690212105|OFI|97|OVERHILL FARMS INC|4.56
20100121|690333109|OVCHY|55959|OVERSEA-CHINESE BANKING CORP L|12.35
20100121|690370101|OSTK|121|OVERSTOCK COM INC DEL|12.53
20100121|690732102|OMI|414|OWENS & MINOR INC (HLDG CO)|41.81
20100121|690742101|OC|6000|OWENS CORNING INC COM STK NEW |25.20
20100121|690768403|OI|627|OWENS-ILLINOIS INC|32.01
20100121|691497309|OXM|600|OXFORD INDUSTRIES INC|20.26
20100121|691828107|OXGN|903|OXIGENE INC;COM USD0.01|1.19
20100121|691829402|OXIS|50000|OXIS INTERNATIONAL INC-NEW|0.22
20100121|69207P209|OXBT|2337|OXYGEN BIOTHERAPEUTICS INC NEW|6.14
20100121|69313P101|PABK|18939|PAB BANKSHARES INC|2.01
20100121|693149106|PTSI|150|PAM TRANSPORTATION SVCS INC|10.59
20100121|69323K100|MALL|150|PC MALL INC|5.00
20100121|69329V100|PDII|485|PDI INC|5.06
20100121|69329Y104|PDLI|11|PDL BIOPHARMA INC|6.75
20100121|693304305|PEPRB|167|PECO ENERGY$4.30 CUM PFD SER-3|75.50
20100121|69331C108|PCG|4004|PG&E CORPORATION (HOLDING CO.)|45.03
20100121|69333Y108|PFCB|157782|P.F. CHANGS CHINA BISTRO INC|40.44
20100121|69336T106|PHII|50|PHI, INC. COM|19.35
20100121|69336V101|PGTI|375|PGT, INC.|2.25
20100121|69340N202|PLPRA|500|PLC CAPITAL TR IV 7.25% TR ORG|22.86
20100121|693419202|PMACA|221|PMS CAPITAL CORP CL A|6.61
20100121|693419301|PMK|451|PMA CAP CORP 8.50% MTHLY INC S|9.49
20100121|69344F106|PMCS|358|P M C SIERRA INC|8.02
20100121|69345P103|PMFG|188|PMFG INC COM STK (DE)|16.54
20100121|693475105|PNC|58|PNC FINL SVCS GRP,INC(THE)|58.79
20100121|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|29.00
20100121|693483109|PKX|447|POSCO;SPON ADR REP 1/4 ORD|135.55
20100121|69350S208|PNH|665|PNC Cap Tr E Gtd Tr Pfd Secs|25.42
20100121|693506107|PPG|438|PPG INDUSTRIES INC|63.13
20100121|69351T106|PPL|92|PPL CORPORATION|31.76
20100121|69351U301|PPLPRB|77|PPL ELECT UTIL 4.50% PFD|76.75
20100121|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |78.00
20100121|69352J883|PLS|142|PPL ENERGY SUPPLY LLC SR NT 7%|26.03
20100121|69352P889|PLV|2175|PPL CAP FDG INC SENIOR NOTES (|25.12
20100121|69360J743|PSBPRP|209|PS BUSINESS PRKS INC DEPO SHS |22.16
20100121|69360J784|PSBPRM|74|PS BUSINESS PARKS INC DEP SHS |22.60
20100121|69364D106|PSMH|1791|PSM HOLDINGS, INC.|0.65
20100121|693654105|PVFC|340|PVF CAPITAL CORP|2.33
20100121|69366A100|PSSI|6183|PSS WORLD MEDICAL INC|22.13
20100121|69367J100|PSGTY|120|Pt Semen Gresik Persero Unspon|43.03
20100121|69367T108|PUTKY|20|PT United Tractors Unsponsored|39.48
20100121|69367U105|PPERY|36|PT BANK MANDIRI PERSERO TBK UN|52.18
20100121|693718108|PCAR|2443|PACCAR INC|37.70
20100121|693742108|PHF|919|PACHOLDER HIGH YIELD FD,INC.|7.58
20100121|693864100|PAP|8899|Pacific Asia Petroleum, Inc. C|4.17
20100121|69403Q308|PBME|1273|PACIFIC BIOMETRICS INC NEW|0.40
20100121|69404P101|PCBC|4985|PACIFIC CAPITAL BANCORP NEW|1.36
20100121|69423U107|PEIX|150175|PACIFIC ETHANOL, INC.|2.27
20100121|694232406|PETPRB|5|PACIFIC ENTERPRISES $4.40 PFD |74.00
20100121|694232604|PETPRD|24|PACIFIC ENTERPRISE $4.75 PFD|83.00
20100121|694308206|PCGPRA|271|PACIFIC GAS & ELEC CO 6 PR|25.45
20100121|694308305|PCGPRB|87|PACIFIC GAS&ELEC 5.50% PFD|23.75
20100121|694308602|PCGPRE|143|PACIFIC G&E 5% RED PFD A|21.71
20100121|694308800|PCGPRH|106|PACIFIC G&E 4.50% 1ST PFD|19.00
20100121|694552100|PMBC|312|PACIFIC MERCANTILE BANCORP|3.01
20100121|694714106|PCE|428|PACIFIC OFFICE PROPERTIES TR I|4.37
20100121|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|3.57
20100121|69480U206|PEGFF|8642|PACIFIC RUBIALES ENERGY CORP N|13.72
20100121|694864109|PSBC|4009|PACIFIC STATE BANCCORP|0.69
20100121|694873100|PSUN|197|PACIFIC SUNWEAR OF CAL. INC|3.80
20100121|694916107|PAWEF|8500|PACIFIC NORTH WESTCAP CORP|0.18
20100121|69510L101|PFEH|10690|PACIFICAP ENT HLDGS INC|.
20100121|69511V207|PACT|49|PACIFICNET INC NEW|0.03
20100121|695156109|PKG|96|PACKAGING CORP OF AMERICA|22.96
20100121|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100121|695257105|PTV|40|PACTIV CORPORATION|24.36
20100121|695263103|PACW|1891|PACWEST BANCORP COMMON STK|21.38
20100121|695535104|PGPT|550|PAGEPROMPT USA|.
20100121|69561N204|PAYD|130730|PAID INC NEW|0.42
20100121|69562K100|PTIE|11798|PAIN THERAPEUTICS INC|5.26
20100121|69606A100|PALAY|400|Paladin Energy Ltd Unsponsored|37.07
20100121|696429307|PLL|4783|PALL CORP|37.22
20100121|696643105|PALM|239786|PALM, INC.|12.68
20100121|697660207|PAM|15842|PAMPA ENERGIA S.A. (AR)|11.10
20100121|69811Q106|PANC|800|PANACOS PHARMACEUTICALS, INC. |0.02
20100121|69832A205|PC|538|PANASONIC CORP ADR (REP 1 SHR |16.08
20100121|69840W108|PNRA|52857|PANERA BREAD COMPANY CL-A|68.39
20100121|69841F203|PGCX|5335|PANGENEX CORP NEW COM STK (NV)|0.22
20100121|69841Q100|PNGBE|3624|Panglobal Brands Inc. Common S|0.08
20100121|698477106|PHX|131|PANHANDLE OIL AND GAS INC|24.75
20100121|69881X106|PAPA|664|PAPA BELLO ENTERPRISES INC COM|0.69
20100121|698813102|PZZA|763|PAPA JOHNS INTL INC|24.77
20100121|69888P106|PRX|904|PAR PHARMACEUTICAL COMPANIES I|26.68
20100121|698884103|PTC|100|PAR TECHNOLOGY CORP|5.53
20100121|69913R309|PRGN|3258|PARAGON SHIPPING INC COM SHS C|4.88
20100121|699167102|PMXRF|400|PARAMAX RESOURCES LTD|0.12
20100121|699219101|PMGYF|1907|PARAMOUNT ENERGY TR (CANADA)|4.76
20100121|69924P102|PZG|8987|PARAMOUNT GOLD AND SILVER CORP|1.79
20100121|699462107|PRXL|687|PAREXEL INTERNATIONAL CORP|17.56
20100121|700215304|PCYG|1500|Park City Group, Inc. New Comm|3.95
20100121|700416209|PKE|616|PARK ELECTROCHEMICAL CORP|26.13
20100121|700658107|PRK|1359|PARK NATIONAL CORP|59.08
20100121|700666100|PKOH|100|PARK OHIO HOLDING CORP|9.15
20100121|701094104|PH|39166|PARKER-HANNIFIN CORP|60.61
20100121|701354102|PRKR|23|PARKERVISION INC|2.00
20100121|70159Q104|PKY|991|PARKWAY PROPERTIES INC.|22.18
20100121|701645103|PARL|325|PARLUX FRAGRANCES INC|1.96
20100121|70211M109|PTNR|4907|PARTNERS COMMUNICATIONS CO LTD|21.36
20100121|70324A109|PASO|2293|Patient Access Solutions Inc. |0.09
20100121|70336N107|PTSC|49952|PATRIOT SCIENTIFIC CORP|0.14
20100121|70336T104|PCX|246302|PATRIOT COAL CORPORATION COM S|20.23
20100121|703395103|PDCO|7303|PATTERSON COMPANIES INC|30.02
20100121|703481101|PTEN|911|PATTERSON-UTI ENERGY INC|17.98
20100121|704291103|PAYI|48366|PAY88 INC COM STK|0.04
20100121|704699107|PGC|800|PEAPACK GLADSTONE FINL CORP|11.56
20100121|705015105|PSO|584|PEARSON PLC ADR(RP 1ORD25PEN) |14.57
20100121|70509V100|PEB|31|PEBBLEBROOK HOTEL TR (MD)|21.60
20100121|705221208|PIII|280|PECO II INC|5.85
20100121|705536100|PRLS|3693|PEERLESS SYSTEMS CORP|2.61
20100121|705560100|PEET|293|PEET'S COFFEE & TEA INC|33.30
20100121|705573103|PEGA|27|PEGASYSTEMS INC|34.69
20100121|706902509|PGH|1645|PENGROWTH ENERGY TRUST CL-A TR|10.61
20100121|707561106|PMIC|1000|PENN MILLERS HOLDINGS CORP COM|11.00
20100121|707569109|PENN|1977|PENN NATL GAMING INC|29.29
20100121|70788P105|PVG|288|PENN VIRGINIA GP HOLDINGS L.P.|17.29
20100121|707882106|PVA|388|PENN VIRGINIA CORP|24.87
20100121|707884102|PVR|7247|PENN VIRGINIA RESOURCE PTNRS|24.14
20100121|707885109|PWE|16511|PENN WEST ENERGY TRUST|18.12
20100121|708062104|PNNT|1962|PENNANT INVESTMENT CORP COM|9.71
20100121|708160106|JCP|12417|PENNEY J.C. CO INC (HOLDING CO|25.78
20100121|709102107|PEI|736|PENN REAL ESTATE INVST TST SBI|10.10
20100121|70931T103|PMT|1810|PENNYMAC MTG INVT TR COM|17.00
20100121|70959W103|PAG|843|PENSKE AUTOMOTIVE GROUP, INC. |16.43
20100121|709600100|PNSN|105|PENSON WORLDWIDE INC COM STK|9.33
20100121|709754105|PPCO|34809|PENWEST PHARMACEUTICALS CO.|2.51
20100121|711026104|PEDH|1173|PEOPLES EDUCATIONAL HLDGS INC |1.99
20100121|71103B102|PFBX|6|PEOPLES FINANCIAL CORPORATION |20.60
20100121|711040105|PFIS|75|PEOPLES FINL SVCS CORP|18.90
20100121|712704105|PBCT|287|PEOPLE'S UNITED FINANCIAL INC |16.63
20100121|713278109|PBY|1456|PEP BOYS MANNY MOE& JACK|8.43
20100121|713409100|PBG|197|PEPSI BOTTLING GROUP|38.00
20100121|71343P200|PAS|252|PEPSIAMERICAS INC|29.67
20100121|713448108|PEP|90914|PEPSICO INC;CAP USD0.016666|61.95
20100121|71361F100|PRCP|15|PERCEPTRON INC|3.10
20100121|713661304|PPHM|10300|PEREGRINE PHARMACEUTICALS INC |3.21
20100121|71367D109|PGOG|395850|PERF Go-Green Holdings, Inc. C|0.06
20100121|71376H109|PFOB|3361|Performing Brands, Inc. Common|0.03
20100121|714046109|PKI|355|PERKINELMER INC|21.16
20100121|714157104|PESI|652|PERMA-FIX ENVIRONMNTL SVCS INC|1.98
20100121|714205101|PERT|11627|PERMANENT TECHNOLOGIES INC COM|0.04
20100121|714236106|PBT|4105|PERMIAN BASIN RTY TR UNIT BEN |15.85
20100121|714290103|PRGO|491|PERRIGO CO|42.78
20100121|715709101|PVSP|1100|Pervasip Corp. Common Stock|0.07
20100121|715710109|PVSW|67|PERVASIVE SOFTWARE INC|4.90
20100121|715813119|VETSW|12065|PET DRX CORPORATION WTS 3/17/2|.
20100121|715918405|PED|13595|Petroflow Energy Ltd. Common S|0.48
20100121|716382106|PETS|1426|PETMED EXPRESS INC|19.09
20100121|71646E100|PTR|103686|PETROCHINA CO LTD ADS(RP100 H |120.57
20100121|71646J109|PZE|133|PETROBRAS ENERGIA S.A. ADS(REP|17.15
20100121|71646T107|PALG|74|PETROALGAE INC COM STK (DE)|20.50
20100121|71649R108|PTRF|73|PETROGULF INC COM STK (NV)|0.02
20100121|71649T104|PHUN|1183|PetroHunter Energy Corporation|0.03
20100121|716495106|HK|2465|PETROHAWK ENERGY CORP|25.15
20100121|71654V101|PBRA|2422|PETROLEO BRAS ADS (EA REPTG 2 |40.01
20100121|71654V408|PBR|109273|PETRO BRAS SA PETROBAS ADS (EA|44.63
20100121|716549100|PEO|80|PETROLEUM & RESOURCES CORP|24.21
20100121|716578109|PETD|110|PETROLEUM DEVELOPMENT CORP|19.38
20100121|716599105|PGSVY|67|PETROLEUM GE0-SVCS ASA SPON AD|13.38
20100121|716748108|PQ|336|PETROQUEST ENERGY INC (DE)|6.56
20100121|71676G108|PSUD|25422|PETROSUN INC COMMON STOCK|0.06
20100121|716768106|PETM|541|PETSMART INC|26.64
20100121|716933106|PCYC|336|PHARMACYCLICS INC|4.19
20100121|717045108|PEYUF|539|PEYTO ENERGY TRUST UNITS (CDA)|13.80
20100121|717081103|PFE|768|PFIZER INC;COM USD0.05|19.94
20100121|717098206|PFSW|4219|PFSWEB, INC COM STK|3.46
20100121|71711N100|PBSV|787|PHARMA-BIO SERV, INC. COM|0.25
20100121|71712A206|PPH|8871|PHARMACTL HLDR TST DP REC12/40|69.44
20100121|717139307|PARS|12500|PHARMOS CORP NEW|0.07
20100121|71714F104|PMC|16|PHARMERCIA CORPORATION COM|17.10
20100121|71714G102|PIP|2016|PHARMATHENE, INC|1.76
20100121|71715N106|VRUS|55|PHARMASSET, INC. COM|20.69
20100121|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|49.24
20100121|718252604|PHI|1521|PHILIP LONG DST TEL ADR(RP 1SH|59.18
20100121|718592108|PVH|580|PHILLIPS-VAN HEUSEN CORP|43.25
20100121|71902E109|PNX|25|PHOENIX COMPANIES INC.|2.81
20100121|71903M100|PXG|380|PHOENIX FOOTWEAR GROUP INC|0.58
20100121|71921E106|PCCLF|58500|Phoscan Chemical Corp Ordinary|0.38
20100121|719358202|PHMD|920|PHOTOMEDEX INC COM STK (DE)|2.00
20100121|719405102|PLAB|319|PHOTRONICS INC|4.10
20100121|720186105|PNY|517|PIEDMONT NATURAL GAS CO INC(NC|26.63
20100121|720279108|PIR|4270|PIER 1 IMPORTS INC (DEL)|5.39
20100121|72200M108|PCK|9019|PIMCO CALIF MUNI INCOME FD II |8.79
20100121|72200N106|PCQ|213|PIMCO CAL MUNI INC|12.75
20100121|72200T103|PNF|1031|PIMCO NY MUNI INC FD|10.69
20100121|72200U100|PCN|804|PIMCO CORPORATE INCOME FD|14.22
20100121|72200W106|PML|483|PIMCO MUNICIPAL INCOME FD II|10.98
20100121|72200X104|RCS|2841|PIMCO STRATEGIC GLOBAL GOVT FD|10.73
20100121|72200Y102|PNI|1184|PIMCO NY MUNI INCOME FD II|11.12
20100121|72201A103|PMX|1156|PIMCO MUNICIPAL INCOME FUND II|10.70
20100121|72201R205|STPZ|74331|PIMCO ETF TR 1-5 YR US TIPS IN|51.84
20100121|72201R403|TIPZ|535|PIMCO ETF TR BROAD US TIPS IND|51.97
20100121|72201R833|MINT|398|PIMCO ETF TR ENHANCED SHT MATU|100.20
20100121|72201R866|MUNI|20|PIMCO ETF TR INTER MUN BD STRA|50.03
20100121|722011103|PGP|17271|PIMCO GLOBAL STOCKSPLUS & INCO|18.49
20100121|722014107|PHK|6378|PIMCO HIGH INCOME FUND SBI|11.42
20100121|72202B100|PKO|50|PIMCO INCOME OPPORTUNITY FUND |22.39
20100121|72341E304|PNGAY|209|PING AN INSURANCE (GROUP) CO O|17.01
20100121|723443107|PNCL|112|PINNACLE AIRL CORP|8.10
20100121|723456109|PNK|9673|PINNACLE ENTERTAINMENT, INC|8.67
20100121|72346Q104|PNFP|951|PINNACLE FINANCIAL PTNRS INC|14.46
20100121|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100121|72369H106|PHT|2782|PIONEER HIGH INCOM TRUST|14.88
20100121|72369J102|PHD|308|PIONEER FLOATING RATE TRUST|11.71
20100121|723787107|PXD|939|PIONEER NAT RES CO|49.53
20100121|72388B106|PSE|440|PIONEER SOUTHWEST ENERGY PARTN|23.66
20100121|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100121|724078100|PJC|479|PIPER JAFFRAY COMPANIES|49.17
20100121|724479100|PBI|851|PITNEY-BOWES INC|21.93
20100121|72581M305|PXLW|685|PIXELWORKS INC COM NEW|3.13
20100121|726503105|PAA|849|PLAINS ALLAMERICAN PIPELINE|55.75
20100121|726505100|PXP|36120|PLAINS EXPL & PRODTN CO|33.39
20100121|726900103|PLNR|1240|PLANAR SYSTEMS INC|2.66
20100121|727493108|PLT|2|PLANTRONICS INC|25.57
20100121|72765Q205|PLG|2778|PLATINUM GROUP METALS LTD-NEW |2.11
20100121|72765Y109|PLNLF|2000|PLATMIN LIMITED COM SHS (CANAD|1.48
20100121|727667107|PDOS|18706|Platinum Studios, Inc. Common |0.06
20100121|72811P102|PNTV|8042|PLAYERS NETWORK INC|0.07
20100121|729132100|PLXS|701|PLEXUS CORP|28.98
20100121|72919P103|PLUG|3680|PLUG POWER INC|0.64
20100121|729251108|PCL|4430|PLUM CREEK TIMBER CO (REIT)|38.01
20100121|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100121|730864105|PTEK|527|POKERTECK INC|0.60
20100121|731068102|PII|319|POLARIS INDUSTRIES INC.|44.72
20100121|73174C100|PYMX|6500|PolyMedix, Inc. Common Stock|1.28
20100121|73179P106|POL|500|POLYONE CORPORATION|8.21
20100121|731916102|PLM|2824|POLYMET MINING CORP (F)|3.53
20100121|732449301|PARD|306|PONIARD PHARMACEUTICALS INC CO|2.13
20100121|73278L105|POOL|3120|POOL CORPORATION COM STK|19.49
20100121|732857107|POPE|29|POPE RES DEL LTD PARTSH DEP RC|24.52
20100121|733174106|BPOP|5605|POPULAR INC|2.11
20100121|736233107|PBIB|2|PORTER BANCORP, INC. COM|14.45
20100121|736508847|POR|192|PORTLAND GENERAL ELECTRIC CO N|20.35
20100121|737273102|PT|188|PORTUGAL TELECOM SGPS, S.A.|11.35
20100121|737397109|POSC|5900|POSITRON CORP|0.06
20100121|73740J100|PSID|650|POSITIVEID CORP COM STK (DE)|1.07
20100121|737464107|PPS|2819|POST PROPERTIES INC|18.50
20100121|73755L107|POT|58|POTASH CORP SASKATCHEWAN|113.34
20100121|737630103|PCH|15|POTLATCH CORPORATION (NEW)|32.32
20100121|739128106|POWL|202|POWELL INDUSTRIES INC|30.90
20100121|73930P106|PWOIF|3519|POWER OIL & GAS INC COM STK (C|2.14
20100121|73932B105|PWSV|800|Power-Save Energy Company Comm|0.64
20100121|73935A104|QQQQ|705060|POWERSHARES QQQ TR UNIT SER 1 |45.92
20100121|73935L100|PIN|22|POWERSHARES INDIA EXCHANGE TRA|22.65
20100121|73935S105|DBC|765|POWERSHARES DB COMMODITY INDEX|24.07
20100121|73935X104|PWC|18|POWER SHARES ETF DYNAMIC MARKE|38.83
20100121|73935X153|PDP|637|PWRSHS EXCH TRADED FD TR DWA T|18.98
20100121|73935X195|PSP|226|POWERSHARES GLOBAL LISTED PRIV|9.61
20100121|73935X229|PGF|1922|FINL PFD PORTFOLIO PWRSHS EXCH|16.94
20100121|73935X278|PZD|71|DYNAMIC CLEANTECH PORT PWRSHS |24.38
20100121|73935X302|PEY|649|POWERSHARE HIGH YIELD EQTY DIV|7.85
20100121|73935X328|PTJ|29315|DYNAMIC HEALTHCARE SVCS SECTOR|21.29
20100121|73935X344|PTF|448|DYNAMIC TECHNOLOGY SECTOR PORT|22.80
20100121|73935X393|PSL|696|DYNAMIC CONSUMER STPLS SECT PO|24.89
20100121|73935X401|PGJ|4307|POWERSHARES GOLDEN DRAGON HALT|24.49
20100121|73935X427|PYZ|95|DYNAMIC BASIC MATLS SCT PORT P|28.82
20100121|73935X443|PJG|348|DYNAMIC MID CAP PORT PWRSH EXC|20.92
20100121|73935X500|PBW|696|POWERSHARES WILDER HILL CLEAN |10.79
20100121|73935X567|PRFZ|140|FTSE RAFI US 1500 SM-MID PORTF|52.12
20100121|73935X575|PHO|75|POWERSHARES WATER RESOURCES|17.12
20100121|73935X583|PRF|25457|POWERSHARES EXCHANGE TRADED FD|49.23
20100121|73935X591|PUI|22136|POWERSHARES DYNAMIC UTILITIES |14.99
20100121|73935X609|PWB|618|POWERSHARES DYNAMIC LRG CAP GR|14.58
20100121|73935X625|PXJ|2404|POWERSHARES DYNAMIC OIL & GAS |17.75
20100121|73935X658|PXE|148|POWERSHARES DYNAMIC ENERGY EXP|17.14
20100121|73935X690|PPA|1451|POWERSHARES AEROSPACE & DEFENS|17.66
20100121|73935X708|PWV|548|POWERSHARES DYNAMIC LRG CAP VA|17.17
20100121|73935X716|PID|72295|POWERSHARES INTERNATIONAL DIVI|14.34
20100121|73935X732|PFM|7957|POWERSHARES DIVIDEND ACHIEVERS|12.75
20100121|73935X740|PZI|540|POWERSHARES ZACKS MICRO CAP|10.06
20100121|73935X757|PEJ|1189|POWERSHARES DYNAMIC LEISURE & |13.83
20100121|73935X765|PTE|1776|POWERSHARES TELECOM & WIRELESS|13.77
20100121|73935X799|PJP|125|POWERSHARES DYNAMIC PHARMACEUT|19.40
20100121|73935X815|PXQ|331|POWERSHARES DYNAMIC NETWORKING|18.49
20100121|73935X823|PBS|540|POWERSHARES DYNAMIC MEDIA PORT|11.82
20100121|73935X864|PWY|483|POWERSHARES DYNAMIC SMALL CAP |13.17
20100121|73936A103|PWRM|1372560|POWER 3 MED PROD INC|0.15
20100121|73936B101|DBE|627|POWERSHARES DB MULTI-SECTOR CO|25.34
20100121|73936B200|DBP|1221|POWERSHARES DB MULTI-SECTOR CO|38.51
20100121|73936B309|DBS|1110|POWERSHARES DB MULTI-SECTOR CO|31.91
20100121|73936B507|DBO|585|POWERSHARES DB MULTI-SECTOR CO|26.75
20100121|73936D107|UUP|3296|POWERSHARES DB U S DLR INDEX T|23.12
20100121|73936D206|UDN|173|POWERSHARES DB U S DLR INDEX T|27.45
20100121|73936N105|POWR|290|POWERSECURE INTL INC COM STK (|6.40
20100121|73936Q108|PIZ|3486|POWERSHARES DWA DEV MKTS TECH |18.80
20100121|73936Q207|PIE|85061|POWERSHARES DWA EMERGING MKTS |14.97
20100121|73936Q306|PTO|2562|PWRSHS EXCH TRD FD TR II AUTON|11.38
20100121|73936Q405|PAO|259|PWRSHS EXCH TRD FD TR II AUTON|11.58
20100121|73936Q504|PCA|235|PWSHS EXCH TRD FD TR II AUTONO|12.11
20100121|73936Q603|PMNA|2000|POWERSHARES MENA FRONTIER COUN|12.96
20100121|73936Q801|PBTQ|80|POWERSHARES GLOBAL BIOTECH POR|24.21
20100121|73936Q850|PTRP|1666|POWERSHARES GLOBAL ENERGY EFFI|28.13
20100121|73936Q868|PSTL|7164|POWERSHARES GLOBAL STEEL PORTF|23.05
20100121|73936Q876|PSAU|251|POWERSHARES GLOBAL GOLD AND PR|37.92
20100121|73936Q884|PKOL|246|POWERSHARES GLOBAL COAL PORTFO|30.35
20100121|73936T441|PWZ|464|POWERSHRS INSURED CA MUNI BOND|23.64
20100121|73936T474|PZA|1913|POWERSHARES INS NATL MUNICIPAL|23.75
20100121|73936T524|PLW|1283|POWERSHARES 1-30 LADDERRED TRE|27.03
20100121|73936T557|PHB|1721|POWERSHARES HIGH YIELD USD BON|18.14
20100121|73936T565|PGX|209|POWERSHARES AGGREGATE PFD PORT|13.69
20100121|73936T573|PCY|1126|POWERSHARES EMERGING MKTS SOVE|25.60
20100121|73936T615|PBD|599|POWERSHARES GLOBAL EXCH TRD FD|16.28
20100121|73936T623|PIO|43970|POWERSHARES GLOBAL EXCH TRD FD|18.36
20100121|73936T698|PJO|398|POWERSHARES FTSE RAFI JAPAN PO|38.23
20100121|73936T755|PEF|50001|POWERSHARES FTSE RAFI EUROPE P|36.26
20100121|73936T763|PXH|1229|POWERSHARES FTSE RAFI EMERGING|23.26
20100121|73936T771|PDN|2225|POWERSHARES FTSE RAFI DEVEL MA|21.72
20100121|73936T789|PXF|1212|POWERSHARES FTSE RAFI DEV MKTS|38.31
20100121|73936T854|PAF|2927|POWERSHARES FTSE RAFI ASIA PAC|47.38
20100121|739363109|PWAV|813|POWERWAVE TECHNOLOGIES INC|1.47
20100121|73937B100|PKN|6685|POWERSHARES GLOBAL NUCLEAR ENE|19.14
20100121|73937B209|PXR|3483|POWERSHARES EMERGING MARKETS I|44.30
20100121|73937B407|BAB|33075|PWRSHS EXCHANGE TRADED FD TR I|24.81
20100121|73937M106|PWVI|5000|PowerVerde, Inc. Common Stock |0.55
20100121|73941X528|FJA|322|PPLUS TRUST SER EQ-1 CALL TR C|21.72
20100121|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|19.50
20100121|73941X593|PYS|1185|PPLUS TRUST SERIES RRD-1 TR CT|19.90
20100121|73941X601|PJI|870|PPLUS TR SER GSG 1 TR CTF CL A|22.00
20100121|73941X627|PYL|1151|MERRILL LYNCH DEPOSITOR INC PP|18.50
20100121|73941X643|PYC|775|MERRIL LYNCH DEPOSITOR INC DER|21.52
20100121|73941X676|PYV|70|PPLUS PLC PERPETUAL SUB CAP SE|25.00
20100121|73941X684|PYT|500|PPLUS TR GSC-2 TR CTF FLTG RAT|18.81
20100121|73941X718|PYO|100|MERRILL LYNCH DEP INC PPLUS CL|23.99
20100121|73941X817|PYG|140|PPLUS TR SER SPR-1 TR CTF 7.00|20.00
20100121|73941X874|PYB|65|PPLUS TRUST SER GSG-2 TR CTF C|21.33
20100121|739727105|PRAN|300|PRANA BIOTECHNOLOGY LTD|1.42
20100121|74005P104|PX|573|PRAXAIR INC|80.75
20100121|740065107|PPD|51829|PRE-PAID LEGAL SERVICES INC|42.43
20100121|740168109|PRMX|20000|PRECIOUS METALS EXCHANGE CORP |0.10
20100121|740189105|PCP|594|PRECISION CASTPARTS CORP|113.30
20100121|740215108|PDS|10467|PRECISION DRILLING TR UNIT|9.02
20100121|74030P103|PPTO|8489|PRECISION PETROLEUM CORPORATIO|0.10
20100121|740432208|PRFV|1525|Preferred Voice, Inc. New|0.20
20100121|740434618|PJE|400|PREFERREDPLUS TR SER FMC-1 TR |22.60
20100121|740434642|PJT|1338|PREFERREDPLUS TR SER GEC-1 TR |23.00
20100121|740434659|PJS|884|PREFERREDPLUS TRUST SER FAR 1 |23.12
20100121|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|25.58
20100121|740434808|PIS|641|MERRILL DEP PFD PLUS 8.75%|22.93
20100121|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|22.29
20100121|740434840|PKK|1126|MERRILL DEP PFD PLUS 8.50%|21.69
20100121|740434881|PIY|551|MERRILL DEP PFD PLUS 8.375%|24.28
20100121|74050M105|PFBI|100|PREMIER FINL BANCORP INC|7.53
20100121|74051D104|PIRGF|370|PREMIER GOLD MINES LTD COM SHS|3.63
20100121|74058U109|PVLY|34|PREMIER VY BK FRESNO CALIF|2.40
20100121|74060N200|PPTL|20483|PREMIUM PETROLEUM CORP NEW|.
20100121|740921101|PRWT|1133|PREMIERWEST BANCORP|1.49
20100121|741113104|PRST|51|PRESSTEK INC|2.84
20100121|74112D101|PBH|510|PRESTIGE BRANDS HOLDINGS, INC.|7.96
20100121|74112E109|PBIO|750|PRESSURE BIOSCIENCES INC|1.65
20100121|741372205|PPCYY|378|PRETORIA PORTLAND CEMENT CO LT|8.99
20100121|74144T108|TROW|2210|T-ROWE PRICE GROUP INC|53.36
20100121|741503403|PCLN|17317|PRICELINE.COM INC NEW|206.31
20100121|74153Q102|PDE|642|PRIDE INTERNATIONAL INC|32.12
20100121|74158J202|PGEPRB|420|PRIME GRP RLTY TST9%SR B PFD|4.03
20100121|74161T106|PGNE|8764|Primegen Energy Corporation Co|0.10
20100121|74161V309|PEDI|5000|PRIMEDGE, INC. COMMON STOCK (N|.
20100121|741618102|PMXX|3275|PRIMIX CORP|0.03
20100121|74164F103|PRIM|3496|PRIMORIS SVCS CORP COM STK (DE|8.01
20100121|74164F202|PRIMU|600|PRIMORIS SVCS CORP UNIT 1 COM |9.50
20100121|742282106|PNBC|5|PRINCETON NATL BANCORP INC|10.75
20100121|74251V300|PFGPRB|6291|PRINCIPAL FINANCIAL GRP INC 6.|21.30
20100121|74265M106|PDEX|2236|PRO-DEX INC NEW (COLORADO)|0.51
20100121|74266R104|PRVT|2195|PRIVATE MEDIA GROUP LTD|0.67
20100121|74269U104|PKT|175425|PROCERA NETWORKS INC|0.52
20100121|742717200|PRMK|2372|PROCONCEPT MARKETING GROUP INC|0.01
20100121|742718109|PG|2042|PROCTER & GAMBLE;COM NPV|60.45
20100121|74272G100|PTCK|100|Pro-Tech Industries, Inc. Comm|0.68
20100121|74272L208|PVTBP|13090|PRIVATEBANCORP INC CAPITAL TRU|23.90
20100121|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100121|742962103|PVTB|4338|PRIVATE BANCORP INC.|10.28
20100121|743164105|PRTK|872|PROFILE TECHNOLOGIES INC|1.59
20100121|743263105|PGN|457|PROGRESS ENERGY INC|39.54
20100121|743410102|PLD|1534|PROLOGIS|13.73
20100121|743410706|PLDPRF|2|PROLOGIS 6.75% CUM RDM PFD SBI|21.34
20100121|74347R107|SSO|410729|PROSHARES ULTRA S&P 500|39.85
20100121|74347R206|QLD|154969|PROSHARES ULTRA QQQ|59.75
20100121|74347R248|CSM|1343|PROSHARES TRUST - PROSHARES CR|51.16
20100121|74347R255|TLL|3301|PROSHARES TRUST ULTRASHORT TEL|15.42
20100121|74347R263|LTL|326|PROSHARES ULTRA TELECOMMUNICAT|36.43
20100121|74347R297|TBT|37473|PROSHARES ULTRASHORT LEHMAN 20|47.86
20100121|74347R305|DDM|27800|PROSHARES ULTRA DOW30|45.41
20100121|74347R321|FXP|17956|PROSHARES ULTRASHORT FTSE/XINH|8.72
20100121|74347R347|EWV|82|PROSHARES ULTRASHORT MSCI JAPA|44.43
20100121|74347R354|EEV|116162|PROSHARES ULTRASHORT MSCI EMER|10.62
20100121|74347R370|EFZ|15786|PROSHARES SHORT MSCI EAFE|57.35
20100121|74347R396|EUM|8137|PROSHARES SHORT MSCI EMERGING |38.35
20100121|74347R404|MVV|202|PROSHARES ULTRA MIDCAP400|44.22
20100121|74347R461|SFK|7|PROSHARES ULTRASHORT RUSSELL10|34.13
20100121|74347R503|SH|1337|PROSHARES SHORT S&P500|51.38
20100121|74347R545|SSG|17054|PROSHARES ULTRASHORT SEMICONDU|18.60
20100121|74347R552|SRS|220397|PROSHAES ULTRASHORT REAL ESTAT|7.40
20100121|74347R560|SDP|200|PROSHARES ULTRASHORT UTILITIES|20.42
20100121|74347R578|REW|31934|PROSHARES ULTRASHORT TECHNOLOG|22.34
20100121|74347R586|DUG|35204|PROSHARES ULTRASHORT OIL & GAS|11.98
20100121|74347R602|PSQ|9328|PROSHARES SHORT QQQ|43.44
20100121|74347R610|RXD|658|PROSHARES ULTRASHORT HEALTH CA|31.25
20100121|74347R628|SKF|37840|PROSHARES ULTRASHORT FINANCIAL|22.19
20100121|74347R651|SMN|135430|PROSHARES ULTRASHORT BASIC MAT|7.78
20100121|74347R669|USD|3232|PROSHARES ULTRA SEMICONDUCTORS|32.24
20100121|74347R677|URE|12921|PROSHARES ULTRA REAL ESTATE|6.93
20100121|74347R701|DOG|279|PROSHARES SHORT DOW30|51.33
20100121|74347R719|DIG|1800|PROSHARES ULTRA OIL & GAS|36.40
20100121|74347R735|RXL|96|PROSHARES ULTRA HEALTH CARE|55.02
20100121|74347R743|UYG|390721|PROSHARES ULTRA FINANCIALS|6.10
20100121|74347R768|UGE|75|PROSHARES ULTRA CONSUMER GOODS|52.23
20100121|74347R776|UYM|69498|PROSHARES ULTRA BASIC MATERIAL|34.75
20100121|74347R792|SDD|448|PROSHARES ULTRASHORT SMALLCAP6|25.18
20100121|74347R800|MYY|1488|PROSHARES SHORT MIDCAP400|43.01
20100121|74347R834|TWM|96165|PROSHARES ULTRASHORT RUSSELL 2|23.86
20100121|74347R842|UWM|296852|PROSHARES ULTRA RUSSELL 2000|29.76
20100121|74347R859|MZZ|136566|PROSHARES ULTRASHORT MIDCAP400|20.76
20100121|74347R867|DXD|6464|PROSHARES ULTRASHORT DOW30|28.33
20100121|74347R875|QID|61222|PROSHARES ULTRASHORT QQQ|18.83
20100121|74347R883|SDS|90095|PROSHARES ULTRASHORT S&P500|33.48
20100121|74347W106|UCD|575|PROSHARES ULTRA DJ-UBS COMMODI|27.00
20100121|74347W205|CMD|959|PROSHARES ULTRASHORT|15.04
20100121|74347W502|UCO|227|PROSHARES ULTRA DJ-UBS CRUDE O|11.78
20100121|74347W601|UGL|519|PROSHARES ULTRA GOLD|45.83
20100121|74347W700|GLL|9695|PROSHARES ULTRASHORT GOLD|9.94
20100121|74347W809|SCO|337|PROSHARES ULTRASHORT DJ-UBS CR|14.51
20100121|74347W833|ZSL|496760|PROSHARES ULTRASHORT SILVER|4.19
20100121|74347W841|AGQ|22396|PROSHARES ULTRA SILVER|62.96
20100121|74347W858|YCS|557|PROSHARES TR 11 PROSHARES ULTR|20.57
20100121|74347W866|YCL|200|PROSHARES TR 11 PROSHARES ULTR|27.17
20100121|74347W882|EUO|2749|PROSHARES TR 11 PROSHARES ULTR|19.26
20100121|74347X302|EET|53272|PROSHARES TR ULTRA MSCI EMERGI|88.28
20100121|74347X401|BZQ|100|PROSHARES TR ULTRASHORT MSCI B|24.39
20100121|74347X500|EFO|1|PROSHARES TRUST, ULTRA MSCI EA|80.38
20100121|74347X708|EZJ|331|PROSHARES TR ULTRA MSCI JAPAN |69.37
20100121|74347X807|EPV|3850|PROSHARES TR ULTRASHORT MSCI E|21.45
20100121|74347X849|TBF|63207|PROSHARES TRUST SHORT 20+ TREA|49.43
20100121|74347X864|UPRO|11768|PROSHARES TRUST PROSHARES ULTR|160.51
20100121|74347X872|SMK|300|PROSHARES TR ULTRASHORT MSCI M|25.55
20100121|74347X880|XPP|190|PROSHARES TR ULTRA FTSE/XINHUA|67.35
20100121|74348T102|PSEC|1212|PROSPECT CAPITAL CORP COM STK |13.20
20100121|74362T103|PRPG|5519|PROSPERO GROUP COM STK (NV)|0.75
20100121|74365A101|PLX|416|Protalix BioTherapeutics, Inc.|7.15
20100121|743663403|PONE|280|PROTECTION ONE, INC. NEW|8.70
20100121|743674103|PL|747|PROTECTIVE LIFE CORP|18.77
20100121|743674400|PLPRD|278|PROTECTIVE LIFE CORP 7.25% CAP|22.96
20100121|743674509|PLP|1003|PROTECTIVE LIFE CORP 8% SR NTS|20.75
20100121|743737108|PWX|186|PROVIDENCE&WORCESTER RAILROAD |11.63
20100121|74386K104|PVX|21259|PROVIDENT ENERGY TR UT|8.03
20100121|74386T105|PFS|4279|PROVIDENT FINANCIAL SERVICES I|11.59
20100121|743868101|PROV|1034|PROVIDENT FINL HLDGS INC|3.15
20100121|744121104|PVHO|55000|PROVISION HOLDING, INC. COM ST|0.24
20100121|744319104|PBIP|810|PRUDENTIAL BANCORP, INC. OF PE|9.16
20100121|744320102|PRU|916|PRUDENTIAL FINANCIAL INC.|53.62
20100121|744320508|PHR|632|PRUDENTIAL FINANCIAL INC JR SU|27.06
20100121|744383100|IIT|10069|PT INDOSAT TBK|30.10
20100121|74440J101|PSDV|132|PSIVIDA CORP COM|4.01
20100121|74440R103|PTOS|5211|P2 Solar, Inc. Common Stock|0.31
20100121|744567405|PEGPRB|20|PUB.SVC.ELEC.GAS.4.18% PFD|71.09
20100121|744567504|PEGPRC|6|PUB.SVC.ELEC.GAS.4.30% PFD|74.35
20100121|744573106|PEG|2452|PUB SVC ENTERPRISE GROUP INC|32.23
20100121|74460D190|PSAPRN|200|PUB STRG DPE SHS RPTNG 1/100 O|24.60
20100121|74460D299|PSAPRI|3948|PUBLIC STORAGE|25.58
20100121|74460D364|PSAPRG|63|PUBLIC STORAGE DEP SHS REP 1/1|24.46
20100121|74460D380|PSAPRF|1156|PUB STRG|22.25
20100121|74460D430|PSAPRD|1263|PUB STORAGE DEPSITARY SHRS RPT|21.92
20100121|74460D448|PSAPRC|638|PUB STORAGE DEP REPSTG 1/1000T|22.82
20100121|74460D471|PSAPRB|53|PUB STORAGE DEP SHS EA REPTG 1|24.68
20100121|74460D521|PSAPRZ|512|PUB STORAGE|22.49
20100121|74460D570|PSAPRW|22|PUB STRG|22.37
20100121|74463M106|PUBGY|83|PUBLICIS SA ADS (1 ADS = 1C0M)|21.09
20100121|744674300|PUDA|1126|PUDA COAL INC (DE)|7.08
20100121|745548107|PULB|71|PULASKI FINANCIAL CORP|6.85
20100121|745845107|PLMO|250|PULMO BIOTECH INC. COMMON STOC|0.15
20100121|745867200|PHA|690|Pulte Homes, Inc. Sr Nt|20.62
20100121|746094101|PMBS|7643|PURAMED BIOSCIENCE, INC COM|0.69
20100121|746218106|PURE|806|PURE BIOSCIENCE|1.40
20100121|746228303|PCYO|101|PURE CYCLE CORP NEW|2.69
20100121|746387109|PPBV|90000|PURPLE BEVERAGE COMPANY, INC. |.
20100121|746779107|PCF|2250|PUTMAN HIGH INCOME SECURITIES |7.83
20100121|746823103|PMM|3915|PUTNAM MANAGED MUN INC TR SBI |6.79
20100121|746909100|PIM|12304|PUTNAM MASTER INTERMED.INCM TR|6.06
20100121|746922103|PMO|5633|PUTNAM MUNI OPPORTUNITIES TR|11.29
20100121|747277101|QLGC|546|QLOGIC CORP|19.63
20100121|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100121|74732Y105|QKLS|172|QKL Stores, Inc. Common Stock |6.81
20100121|74733J206|QPRJ|204160|Quadra Projects Inc. New Commo|0.08
20100121|747525103|QCOM|252|QUALCOMM INC|48.35
20100121|747582104|QSII|66|QUALITY SYS INC|62.43
20100121|747619104|NX|300|QUANEX BUILDING PRODUCTS CORP |16.12
20100121|74762E102|PWR|563|QUANTA SERVICES INC|18.65
20100121|74765E109|QTWW|100|QUANTUM FUEL SYS TECHNOLOGIES |1.07
20100121|747906204|QTM|6213|QUANTUM CORP DSSG COM|2.93
20100121|747952109|QMM|20297|QUATERRA RESOURCES INC LTD|2.04
20100121|74834L100|DGX|252|QUEST DIAGNOSTICS INC.|60.64
20100121|748349305|QRCP|4001|Quest Resource Corporation New|0.77
20100121|74835U109|QCC|5338|QUEST CAP CORP|1.22
20100121|74835Y101|QCOR|10372|QUESTCOR PHARMA INC|5.02
20100121|74836B209|QELP|800|QUEST ENERGY PARTNERS L P (DE)|3.80
20100121|74837D105|QSURF|2961|QUEST URANIUM CORPORATION COM |2.97
20100121|74837P108|QUIK|2325|QUICKLOGIC CORPORATION|2.04
20100121|74838C106|ZQK|77|QUICKSILVER,INC.|2.31
20100121|74838J101|QDEL|3665|QUIDEL CORP|15.31
20100121|74839G106|KGS|158|QUICKSILVER GAS SERVICES LP|21.08
20100121|748934106|RDMKF|1000|R D M CORP|0.86
20100121|749121109|Q|903|QWEST COMMUNICATIONS INTL|4.46
20100121|749126207|QURS|1446|QURI RESOURCES INC. NEW|0.03
20100121|749136107|RGFC|2100|R & G FINL CORP CL-B|0.10
20100121|74928K208|RBSPRE|600|RBS CAPITAL FUNDING TRUST V|12.19
20100121|74955W307|RHDCQ|114038|R.H. DONNELLEY CORP(NEW)|.
20100121|74956W108|RGBL|2000000|R G GLOBAL LIFESTYLES INC|0.04
20100121|749607107|RLI|618|RLI CORP|52.07
20100121|74964K609|RIF|181|RMR REAL ESTATE INCOME FD NEW |21.79
20100121|749685103|RPM|189|RPM INTERNATIONAL INC. (DELAWA|20.70
20100121|74971X107|RRI|2081|RRI ENERGY INC COM STK (DE)|5.26
20100121|74972L102|RRR|20|RSC HOLDINGS, INC|7.82
20100121|74973W107|RTI|312|RTI INTL METALS INC(HLDG CO)|27.32
20100121|74975E303|RWEOY|2227|R W E AG SPONS ADR|95.04
20100121|74975N105|RTIX|539|BIOLOGICS, INC COM|3.37
20100121|74978T109|RXII|3300|RXI PHARMACEUTICALS CORP COM|5.67
20100121|750236101|RDN|2598|RADIAN GROUP INC|7.69
20100121|75025N102|RADS|94|RADIANT SYSTEMS INC|11.40
20100121|750341109|RPC|970|RADIENT PHARMACEUTICALS CORPOR|0.34
20100121|75040P405|ROIAK|323|RADIO ONE INC CL D NON VTG|3.58
20100121|750438103|RSH|17203|RADIOSHACK CORP|20.52
20100121|750459109|RSYS|1550|RADISYS CORP|8.79
20100121|75061P102|RAE|2410|RAE SYSTEMS INC|0.88
20100121|75061U101|RFLFY|100|Raffles Education Corporation |15.85
20100121|750664104|RHXI|2612287|RAHAXI, INC COMMON STOCK (NV) |0.02
20100121|75087U101|RPFG|544|RAINIER PAC FINL GROUP|0.49
20100121|750917106|RMBS|132228|RAMBUS INC (DE)|24.50
20100121|751028101|RAH|30|RALCORP HOLDINGS INC. (NEW)|62.29
20100121|75130P109|RAME|100|RAM ENERGY RESOURCES INC COM S|1.80
20100121|751452202|RPT|295|RAMCO-GERSHENSON PROP TR MD|9.40
20100121|752344309|GOLD|4140|RANDGOLD RESOURCES;ADS EACH RE|79.35
20100121|75279Q108|RANJY|30|Randstad Holdings NV Unsponsor|26.10
20100121|75281A109|RRC|1730|RANGE RESOURCES CORP|51.69
20100121|75382F106|RPTP|1813|RAPTOR PHARMACEUTICAL CORP COM|2.24
20100121|754055101|RZ|54265|RASER TECHNOLOGIES INC|1.15
20100121|754212108|RAVN|50|RAVEN INDUSTRIES INC|31.00
20100121|754730109|RJF|764|RAYMOND JAMES FINANCIAL INC|25.13
20100121|755111507|RTN|95|RAYTHEON CO. (NEW)|54.48
20100121|75524B104|ROLL|1560|RBC BEARINGS INC|25.14
20100121|755408101|RDI|171|READING INTL CL A|3.98
20100121|755747102|RMX|76|READY MIX INC COM|3.20
20100121|75605L104|RNWK|659|REALNETWORKS INC|4.53
20100121|756096103|RTYFZ|1243|REALTY FIN CORP COM STK (MD)|0.06
20100121|756109104|O|3386|REALTY INCOME CORP|27.53
20100121|756109609|OPRD|37|REALTY INCOME CORP PFD SER D 7|25.41
20100121|756109708|OPRE|54|REALTY INCOME CORPORATION MONT|24.35
20100121|756158101|UTG|201|REEVES UTILITY INCOME FUND|18.65
20100121|75619P109|RCVA|1786|RECEIVABLE ACQUISITION & MANAG|0.02
20100121|756255105|RBGPY|2544|Reckitt Benckiser Group Plc, S|10.71
20100121|756420105|RBTI|5961|Red Branch Technologies, Inc. |0.02
20100121|756568101|RDEIY|554|RED ELECTRICA CORPORATION SA U|10.55
20100121|756577102|RHT|59|RED HAT INC|29.16
20100121|75670L104|RLHPRA|156|RED LION HOTELS CAPITAL TRUST |21.10
20100121|75689M101|RRGB|1040|RED ROBIN GOURMET BURGERS INC |19.21
20100121|75734R105|FRZ|9839|REDDY ICE HOLDINGS, INC.|4.55
20100121|758075402|RWT|813|REDWOOD TST INC|15.18
20100121|758205207|RUK|93|REED ELSEVIER PLC CORP SPONS A|33.57
20100121|758338107|REED|757|REEDS, INC. COM STK|1.40
20100121|75866Q107|REFG|7219|REFILL ENERGY INC COM STK (NV)|0.11
20100121|758750103|RBC|186|REGAL BELOIT CORPORATION|51.35
20100121|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100121|758766109|RGC|8962|REGAL ENTERTAINMENT GRP CLASS |14.65
20100121|758849103|REG|912|REGENCY CENTERS CORP|36.71
20100121|758849509|REGPRD|920|REGENCY CENTERS CP 7.25% SERIE|23.33
20100121|75885Y107|RGNC|1857|REGENCY ENERGY PARTNERS LP COM|22.38
20100121|75886X108|RGN|564|REGENERX BIOPHARMACEUTICALS|0.62
20100121|758916100|REGRF|3400|REG TECHS INC (F)|0.17
20100121|758932107|RGS|7605|REGIS CORP-MN-|15.84
20100121|7591EP100|RF|25095|REGIONS FINANCIAL CORP (NEW)|6.73
20100121|759509102|RS|203|RELIANCE STEEL & ALUMINUM CO|46.86
20100121|759525108|RWC|10572|RELM WIRELESS CORP (NV)|3.37
20100121|75968L105|RLRN|1214|RENAISSANCE LEARNING INC|12.38
20100121|75970E107|RNST|119|RENASANT CORPORATAION|14.76
20100121|75970Y103|REER|260|Renew Energy Resources Inc Com|.
20100121|75971P101|RNWF|117746|Renewal Fuels, Inc. Common Sto|.
20100121|75971T103|SOL|472|RENESOLA LTD SPONSORED ADS (VG|5.20
20100121|759720105|RCG|300|RENN GLOBAL ENTREPRENEURS FD I|2.57
20100121|759916109|RGEN|800|REPLIGEN CORP|3.54
20100121|760112102|RTK|35143|RENTECH, INC|1.24
20100121|76026T205|REP|505|REPSOL YPF SA ADS(RP 1 CAP SH)|25.71
20100121|760276105|RJET|4867|REPUBLIC AWYS HLDGS INC|6.19
20100121|76028H100|RPRX|1718|REPROS THERAPEUTICS INC COM ST|0.76
20100121|760281204|RBCAA|197|REPUBLIC BANCORP INC CL A|17.03
20100121|760759100|RSG|43|REPUBLIC SERVICES INC|28.31
20100121|760943100|RSCR|11|RES-CARE INC|9.43
20100121|760975102|RIMM|6693|RESEARCH IN MOTION LTD|63.89
20100121|761152107|RMD|1964|RESMED INC|52.93
20100121|76116A108|REN|5564|RESOLUTE ENERGY CORPORATION CO|11.37
20100121|76116A116|RENWS|2283|RESOLUTE ENERGY CORPORATION WA|2.40
20100121|76120W302|RSO|837|RESOURCE CAPITAL CORP|5.42
20100121|761211200|RSGR|10000|RESOURCE GROUP INTERNATIONAL, |.
20100121|76122Q105|RECN|85|RESOURCES CONNECTION INC|18.80
20100121|76127U101|RTH|85576|RETAIL HOLDRS TRUST (HOLDRS) 1|93.59
20100121|761396100|RWL|1645|REVENUESHARES LARGE CAP FUND E|21.19
20100121|761396308|RWJ|1808|REVENUESHARES SMALL CAP FUND E|26.49
20100121|761396605|RTR|710|REVENUESHARES ADR FUND|36.98
20100121|761396704|RWV|1878|REVENUESHARES NAVALLIER OVERAL|31.64
20100121|761525609|REV|57|REVLON INC CL A COMMON|17.19
20100121|761565100|REXX|143957|REX ENERGY CORP COM STK (DE)|13.51
20100121|761640101|RNN|320|REXAHN PHARAMACEUTICALS, INC|0.71
20100121|762397206|RHAYY|30|RHODIA ADS (RP 1 COM ) NEW|19.50
20100121|763165107|RELL|697|RICHARDSON ELECTRONICS LTD|8.35
20100121|76547T106|RIC|1510|RICHMONT MINES INC.|4.29
20100121|765641303|RICK|605|RICK'S CABARET INT'L INC|12.00
20100121|765658307|RICOY|15|RICOH LTD (NEW) ADR|74.66
20100121|766559603|RIGL|1282|RIGEL PHARMACEUTICALS INC NEW |9.23
20100121|766714109|RSMI|498544|RIM SEMICONDUCTOR COMPANY|.
20100121|766721104|RIMG|490|RIMAGE CORP|16.09
20100121|766883102|RINO|79443|RINO International Corporation|24.05
20100121|767204100|RTP|9057|RIO TINTO PLC ADS (4 ORD SHS) |229.12
20100121|767576101|RTWW|24978|Riptide Worldwide, Inc. Common|0.01
20100121|767744105|RBA|41|RITCHIE BROS.AUCTIONEERS INC|21.74
20100121|767754104|RAD|15370|RITE AID CORP|1.50
20100121|768027104|RVTI|200|RIVAL TECHNOLOGEIS INC (NV)|0.23
20100121|768475105|RIVR|403|RIVER VALLEY BANCORP|12.62
20100121|768573107|RVBD|11447|RIVERBED TECHNOLOGY, INC COM|23.76
20100121|76932W102|SLS|420|RIVERSOURCE LASALLE INTERNATIO|7.58
20100121|769397100|RVSB|39|REVERVIEW BANCORP INC|2.69
20100121|769627100|RVHL|6762|RIVERA HOLDINGS CORP|0.51
20100121|769667106|BDF|1244|RIVUS BOND FUND COM|16.65
20100121|769900101|RPI|200|ROBERTS REALTY INVESTORS INC|1.52
20100121|770323103|RHI|480|ROBERT HALF INTERNATIONAL INC |28.12
20100121|771074309|RVSIQ|200|ROBOTIC VISION SYSTEMS INC NEW|.
20100121|771195104|RHHBY|8590|ROCHE HLDG LTD SPONS ADR|44.27
20100121|771497104|ROCM|512|ROCHESTER MEDICAL CORP|12.24
20100121|772739207|RKT|508|ROCK-TENN COMPANY CL-A|49.42
20100121|773903109|ROK|3327|ROCKWELL AUTOMATION INC.|48.36
20100121|774341101|COL|73|ROCKWELL COLLINS, INC.|56.04
20100121|774374102|RMTI|2150|ROCKWELL MEDICAL TECHNOLGS INC|7.28
20100121|774678403|RMCF|200|ROCKY MTN CHOC FACTORY (NEW)|8.63
20100121|77487Q102|RDNAF|5500|RODINA MINERALS INC|0.57
20100121|77487R100|RODM|509|RODMAN & RENSHAW CAPITAL GROUP|4.99
20100121|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100121|775109200|RCI|466|ROGERS COMMUNICATIONS INC CL-B|30.56
20100121|775133101|ROG|888|ROGERS CORPORATION|26.52
20100121|775376106|ROHCY|28|Rohm Co Ltd Unsponsored ADR (J|35.41
20100121|77633T109|RNNM|2272|Ronn Motor Company Common Stoc|0.12
20100121|777780107|RST|4353|ROSETTA STONE INC COM STK (DE)|18.96
20100121|778529107|ROSYY|7060|ROSTELEKOM;ADR EA REP 6 RUB LE|30.25
20100121|77866T107|ROBK|10000|Rotate Black Inc Common Stock |0.30
20100121|778669101|ROHI|104|ROTECH HEALTHCARE INC COM|0.45
20100121|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100121|779382100|RDC|1351|ROWAN COMPANIES INC|23.48
20100121|780081105|RBPAA|2571|ROYAL BANCSHARES OF PENNS CL-A|2.34
20100121|780087102|RY|631|ROYAL BANK OF CANADA|52.89
20100121|780097689|RBS|728|ROYAL BK SCOTLAND GROUP PLC AD|12.50
20100121|780097713|RBSPRT|9427|ROYAL BANK OF SCOTLAND GRP PLS|13.85
20100121|780097739|RBSPRS|938|ROYAL BANK OF SCOTLAND GRP PLC|12.84
20100121|780097747|RBSPRR|652|Royal Bank of Scotland Group P|12.50
20100121|780097754|RBSPRQ|80|ROYAL BANK OF SCOTLAND GP PLC |13.03
20100121|780097762|RBSPRP|1863|Royal Bank of Scotland Group P|12.68
20100121|780097796|RBSPRM|10037|ROYAL BK SCOTLAND PLC SPONS AD|12.80
20100121|780249108|RDSMY|705|ROYAL DSM NV SPONSORED ADR (NE|12.05
20100121|780259206|RDSA|17094|ROYAL DUTCH SHELL PLC SPON ADR|60.38
20100121|78026P100|ROYE|10000|ROYAL ENERGY RESOURCES, INC CO|0.06
20100121|780287108|RGLD|485|ROYAL GOLD INC|46.20
20100121|780641205|KKPNY|180|ROYAL KPN NV ADS (EA REPTG 1 O|17.08
20100121|780666103|RYQG|14245|ROYAL QUANTUM GROUP INC|0.10
20100121|78074G200|ROYL|8505|ROYALE ENERGY INC|2.62
20100121|78080N108|FUND|1469|ROYCE FOCUS TRUST INC|6.62
20100121|780910105|RVT|826|ROYCE VALUE TRUST INC.|11.06
20100121|780910402|RVTPRB|27|ROYCE VALUE TR INC PFD STK|24.67
20100121|780911103|RBY|4955|RUBICON MENERALS CORP (F)|4.70
20100121|780915104|RMT|2242|ROYCE MICRO-CAP TRUST INC|7.74
20100121|78112T107|RBCN|714|RUBICON TECHNOLOGY INC COM STK|17.63
20100121|781182100|RT|474|RUBY TUESDAY INC (GA)|7.52
20100121|781258108|RDK|6866|RUDDICK CORP|26.53
20100121|781586102|RFXRF|4000|RUNNING FOX RESOURCE CP|0.16
20100121|781846209|RUSHA|100|RUSH ENTERPRISES INC CL-A|11.83
20100121|783332109|RUTH|87|RUTHS HOSPITALITY GROUP INC CO|3.11
20100121|78355W106|RSP|30164|RYDEX S & P EQUAL WEIGHT ETF|40.55
20100121|78355W205|XLG|102|RYDEX RUSSELL TOP 50 ETF|85.22
20100121|78355W304|RPV|12278|RYDEX ETF TR RYDEX S&P 500 PUR|25.11
20100121|78355W403|RPG|706|RYDEX ETF TR RYDEX S&P 500 PUR|34.53
20100121|78355W601|RFG|10100|RYDEX ETF TR RYDEX S&P MIDCAP |59.19
20100121|78355W627|RHM|159|RYDEX 2X S&P SELECT SECTOR HEA|74.05
20100121|78355W643|RTG|110|RYDEX 2X S&P TECHNOLOGY ETF|52.70
20100121|78355W692|RRZ|4474|RYDEX ETF TR INVERSE RUSSELL 2|34.47
20100121|78355W700|RZV|103|RYDEX ETF TR RYDEX S&P SMALLCA|32.76
20100121|78355W767|RSW|1300|RYDEX ETF TR INVERSE S&P 500 2|54.08
20100121|78355W783|RSU|14903|RYDEX 2X|34.09
20100121|78355W817|RYT|55|S&P EQUAL WEIGHT TECHNOLOGY RY|45.44
20100121|78355W825|RTM|8866|S&P EQUAL WEIGHT MATERIALS RYD|53.87
20100121|78355W833|RGI|981|S&P EQUAL WEIGHT INDUSTRIAL RY|44.50
20100121|78355W858|RYF|473|S&P EQUAL WEIGH FINANCIAL RYDE|24.04
20100121|78355W882|RCD|634|S&P EQUAL WEIGHT CONSUMER DISC|37.43
20100121|783764103|RYL|471|RYLAND GROUP INC|21.51
20100121|783859101|STBA|3309|S & T BANCORP INC|18.15
20100121|78390X101|SAI|700|SAIC INC COM|18.89
20100121|78402X107|DDD|350|SCOLR PHARMA, INC.|0.50
20100121|78403A106|SCOXQ|127|SCO GROUP INC (THE)|0.34
20100121|784117103|SEIC|680|SEI INVESTMENTS CO|19.24
20100121|78416X101|SFBI|2|SFSB INC.|2.25
20100121|784179202|SGDH|5945|SGD Holdings, Ltd. Common Stoc|0.18
20100121|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100121|78440L107|SKTO|9709|SK3 Group, Inc. Common Stock|0.05
20100121|78440X101|SLG|121|SL GREEN REALTY CORP|50.98
20100121|78442P106|SLM|552|SLM CORPORATION VOTING COM|11.97
20100121|78442P205|SLMPRA|85|SLM CORPORATION 6.97 CUM REDM |39.00
20100121|78442P304|JSM|1620|SLM CORP SR NT 12/15/2043|17.70
20100121|78442P403|OSM|927|SLM CORP CPI LINKED NT FLTG RA|16.35
20100121|78442P601|ISM|101|SLM CORPORATION 6.398% CPI LKD|16.20
20100121|784484107|SMCE|4165|SMC RECORDINGS INC COM STK (NV|0.80
20100121|78453M208|FUEL|72310|SMF ENERGY CORPORATION COMMON |1.37
20100121|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100121|78461U101|SORL|102|SORL AUTO PARTS INC|12.22
20100121|78461V109|SNRG|24901|SNRG CORPORATION|.
20100121|78462F103|SPY|11031401|SPDR TR UNIT SER-1|113.86
20100121|78463V107|GLD|9442|SPDR GOLD TR, SPDR GOLD SHS|108.94
20100121|78463X202|FEZ|863|SPDR DJ EURO STOXX 50 ETF|40.62
20100121|78463X400|GXC|86|SPDR INDEX SHS FUND SPDR S&P C|71.65
20100121|78463X509|GMM|270|SPDR SER TR FDS SPDR S&P EMERG|64.62
20100121|78463X608|GUR|48885|SDPR SER TR SPDR S&P EUROPEAN |46.28
20100121|78463X632|IPU|400|SPDR S&P INTERNATIONAL UTILITI|22.50
20100121|78463X640|IST|2168|SPDR S&P INTERNATIONAL TELECOM|23.42
20100121|78463X657|IPK|250|SPDR S&P INTERNATIONAL TECHNOL|25.21
20100121|78463X665|IRV|41|SPDR S&P INTERNATIONAL MATERIA|26.04
20100121|78463X673|IPN|790|SPDR S&P INTERNATIONAL INDUSTR|24.39
20100121|78463X681|IRY|440|SPDR S&P INTERNATIONAL HEALTH |30.35
20100121|78463X699|IPF|164|SPDR|20.50
20100121|78463X707|GML|3286|SPDR SER TR SPDR S&P MID LATIN|78.70
20100121|78463X715|IPW|147|SPDR S&P INTERNATIONAL ENERGY |27.12
20100121|78463X723|IPS|96|SPDR S&P INTERNATIONAL CONSUME|28.59
20100121|78463X731|IPD|273|SPDR|25.05
20100121|78463X749|RWO|39|SPDR DOW JONES GLOBAL REAL EST|32.18
20100121|78463X756|EWX|48876|SPDR S&P EMERGING MARKETS SMAL|49.11
20100121|78463X764|MDD|1302|SPDR S&P INTERNATIONAL MID CAP|27.03
20100121|78463X772|DWX|73470|SPDR INDEX SHS FDS S&P INTL DI|55.70
20100121|78463X798|BIK|899|SPDR S&P BRIC 40 ETF|24.81
20100121|78463X822|JSC|450|SPDR SER TR SPDR RUSSELL/NOMUR|38.95
20100121|78463X830|JPP|520|SPDR RUSSELL/NOMURA PRIME JAPA|38.53
20100121|78463X848|CWI|17851|SPDR SER TR SPDR MSCI ACWI EX |31.65
20100121|78463X855|GII|158|SPDR SER TR SPDR FTSE/MACQUARI|42.11
20100121|78463X863|RWX|2099|SPDR DOW JONES INTERNATIONAL R|35.14
20100121|78463X871|GWX|10536|SPDR INDEX SHS FD SPDR S&P INT|26.20
20100121|78463X889|GWL|41|SPDR SER TR FDS SPDR S&P WORLD|24.29
20100121|78464A201|DSG|12184|SPDR DOW JONES SMALL CAP GROWT|86.57
20100121|78464A292|PSK|17104|SPDR SER TR WELLS FARGO PFD ST|42.54
20100121|78464A300|DSV|259|SPDR DOW JONES SMALL CAP VALUE|58.48
20100121|78464A334|BWZ|1567|SPDR BARCLAYS SHORT TERM INTER|36.44
20100121|78464A359|CWB|1597|SPDR BARCLAYS CONVERTIBLE BOND|38.55
20100121|78464A367|LWC|500|SPDR BARCLAYS CAPITAL LONG TER|35.65
20100121|78464A375|ITR|950|SPDR BARCLAYS CAP INTERMEDIATE|32.05
20100121|78464A383|MBG|3236|SPDR BARCLAYS MORTGAGE BACKED |26.66
20100121|78464A409|ELG|23|SPDR DOW JONES LARGE CAP GROWT|50.03
20100121|78464A417|JNK|71687|SPDR BARCLAYS CAP HIGH YIELD B|39.63
20100121|78464A425|SHM|27023|SPDR BARCLAYS SHORT TERM MUN B|24.04
20100121|78464A433|INY|227|SPDR BARCLAYS CAP NY MUN BD ET|22.50
20100121|78464A441|CXA|2000|SPDR BARCLAYS CAP CALIF MUN BD|22.35
20100121|78464A458|TFI|28922|SPDR BARCLAYS CAP MUN BD ETF|22.75
20100121|78464A474|SCPB|4744|SPDR SER BARCLAYS CAP SHT TERM|30.08
20100121|78464A490|WIP|330|SPDR SER TR DB INTL GOVT INFLA|56.18
20100121|78464A516|BWX|221|SPDR BARCLAYS CAP INTL TREAS B|56.66
20100121|78464A607|RWR|1184|SPDR DOW JONES REIT ETF|49.40
20100121|78464A656|IPE|1102|SPDR SER TR SPDR BARCLAYS CAP |51.82
20100121|78464A664|TLO|58|SPDR BARCLAYS CAP LONG TERM TR|54.20
20100121|78464A672|ITE|3980|SPDR BARCLAYS CAP INTER TERM T|57.71
20100121|78464A680|BIL|1701|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20100121|78464A698|KRE|1400|SPDR KBW REGIONAL BANKING ETF |24.18
20100121|78464A706|DGT|5089|SPDR DJ WILSHIRE REIT ETF|57.66
20100121|78464A714|XRT|433899|SPDR SERIES TR SPDR S&P RETAIL|35.84
20100121|78464A722|XPH|300|SPDR SER TR SPDR S&P PHARMACEU|40.30
20100121|78464A748|XES|945|SPDR SER TR SPDR S&P OIL & GAS|30.32
20100121|78464A763|SDY|1|SPDR SERIES TR SPDR S&P DIVIDE|47.22
20100121|78464A797|KBE|1|SPDR KBW BANK ETF|23.71
20100121|78464A805|TMW|116|SPDR DOW JONES TOTAL MARKET ET|83.75
20100121|78464A870|XBI|99559|SPDR SER TR SPDR S&P BIOTECH E|56.09
20100121|78464A888|XHB|234532|SPDR SERIES TR SPDR S&P HOMEBU|15.55
20100121|78464W104|STRC|32|SRI/SURGICAL EXPRESS INC|2.20
20100121|78467G106|SSGI|8342|SSGI Inc Common Stock|0.70
20100121|784774101|STEC|140704|STEC INC COM STK|16.49
20100121|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100121|78478Q101|GJN|2047|SYN FIXED-INCM SEC INC. FLTG R|18.98
20100121|78478V100|STRI|406|STR HOLDINGS, INC COMMON STOCK|16.20
20100121|784788200|GJD|1248|SYNTHETIC FIXED-INCM SEC INC 6|17.50
20100121|784932600|SABA|1021|SABA SOFTWARE INC|5.10
20100121|784933103|SGRP|20|SPAR GROUP INC|0.90
20100121|78505P100|SXCI|2327|SXC HEALTH SOLUTIONS CORP COM |50.89
20100121|785059205|SYBTP|23|S.Y. BANCOARP CAPITAL TRUST II|11.30
20100121|785246109|SGSVF|2730|SABINA GOLD & SILVER CORP ORDI|1.32
20100121|78572M105|SBMRY|180|SABMILLER PLC SPONSORED ADR|28.24
20100121|78636R108|SAEB|100|SAEHAN BANCORP|0.99
20100121|786467605|SFIN|102324|SAFETEK INTERNATIONAL INC NEW |.
20100121|78647M106|ATA|40|SAFETY FIRST TR SER 2008-1 PRI|8.10
20100121|786477208|AKE|100|SAFETY FIRST TR PRIN PRO CTFS |9.27
20100121|78648B109|ABI|40|SAFETY FIRST TR SER 09-2 GTD P|11.66
20100121|786498204|SSHS|8974|Safeguard Security Holdings, I|.
20100121|786514208|SWY|5761|SAFEWAY INC|23.07
20100121|786584102|SAFRY|300|SAFRAN S A SPONSORED ADR (FRAN|20.75
20100121|78663S102|SGPYY|160|SAGE GROUP PLC UNSPONSORED ADR|15.59
20100121|78709Y105|SAIA|906|SAIA INC COM STK|12.57
20100121|790148100|JOE|1148|ST.JOE COMPANY(THE)|29.21
20100121|792228108|SM|1100|ST MARY LAND & EXPLORATION CO |37.00
20100121|79377W108|SKS|548|SAKS INCORPORATED|7.08
20100121|79379Y102|SAKH|1142|SAKHA ENTERPRISES CORP COM STK|0.43
20100121|794007104|SRLZF|2800|SALAZAR RESOURCES LTD ORD SHS |1.05
20100121|79466L302|CRM|53601|SALESFORCE.COM INC|68.55
20100121|79546E104|SBH|117|SALLY BEAUTY HLDGS INC|8.67
20100121|79780P104|SGRCF|500|SAN GOLD CORP (CDA)|3.49
20100121|798241105|SJT|2058|SAN JUAN BASIN ROYALTY TR|22.17
20100121|79970T106|SRRY|414|Sancon Resources Recovery, Inc|0.37
20100121|800013104|SAFM|1306|SANDERSON FARMS INC|47.60
20100121|80004C101|SNDK|160|SANDISK CORP|29.20
20100121|80007P307|SD|133|SANDRIDGE ENERGY, INC.|9.74
20100121|800363103|SASR|1493|SANDY SPRING BANCORP INC|9.66
20100121|800677106|SGMO|1377|SANGAMO BIOSCIENCES INC|6.17
20100121|800907206|SANM|758|SANMINA-SCI CORP COM STK (DE) |11.97
20100121|80105N105|SNY|260|SANOFI-AVENTIS ADR|40.19
20100121|801077108|SNSR|5000|Sanswire Corporation Common St|0.08
20100121|80201E108|SFEG|1160848|Santa Fe Gold Corporation Comm|1.22
20100121|802809103|SBP|22|SANTANDER BANCORP(HLDG CO)|12.30
20100121|80281R300|STDPRI|356|SANTANDER FIN PFD SA UNIPERSON|22.99
20100121|80281R805|STDPRC|6635|SANTANDER FIN PFD S A UNIPERSO|26.90
20100121|802817304|SNTS|34263|SANTARUS INC|4.81
20100121|803038306|SANYY|11894|SANYO ELECTRIC LTD ADR NEW|8.77
20100121|803054204|SAP|1835|SAP AG ADS (EA REPSTG 1 COM SH|48.27
20100121|80306T109|FYR|305063|SAPPHIRE INDUSTRIALS CORP COM |10.04
20100121|80306T117|FYRWS|13390|SAPPHIRE INDUSTRIALS CORP WTS |0.07
20100121|80306T208|FYRU|100|SAPPHIRE INDUSTRIALS CORP UNIT|10.04
20100121|803111103|SLE|9393|SARA LEE CORP|12.08
20100121|803866300|SSL|461|SASOL LTD SPONSORED ADR|39.78
20100121|803893106|SATC|600|SATCON TECHNOLOGY CORP|2.53
20100121|80402M107|SATM|6684|SatMAX Corporation Common Stoc|0.40
20100121|804085207|DKL|185|SATURNS FORD MOTOR CO 2003-5 8|22.63
20100121|80409R109|MJH|90|MSDW STRUCTURED ASSET CP SATUR|22.76
20100121|804098101|SAY|4129|SATYAM COMPUTER SERVICES LTD A|5.82
20100121|80410C208|MJV|587|MSDW STRUTED SATURNS 2002--4 C|25.84
20100121|80410E204|MJY|21|MSDW STRUCTURED ASSET CORP SAT|25.66
20100121|80410Q207|HJR|6|SATURNS LTD BRDS INC DEB BKD S|20.50
20100121|80410Y200|DKC|200|MSDW STRED ASSET SER 2002 6% C|23.49
20100121|804105203|MKS|92|MSDW STRED ASSET SATURNS SR 20|15.69
20100121|80411B209|DKI|253|SATURNS MS STRUCTURED ASSET CR|22.55
20100121|80411D106|DKP|428|SATURNS GOLDMAN SACHS GRP INC |22.36
20100121|804111201|HJL|8|SATURNS SER 2004-6 6% DEFER CL|21.70
20100121|80412A200|HJN|789|SATURNS GOLDMAN SACHS CAP I SE|22.05
20100121|804395101|BFS|189|SAUL CENTERS INC|34.92
20100121|804395200|BFSPRA|247|SAUL CTRS INC DEPOSITARY SHS R|23.85
20100121|80517Q100|SVNT|2559|SAVIENT PHARMACEUTICALS INC|13.27
20100121|805423308|SVVS|2245|SAVVIS INC NEW|16.98
20100121|80589M102|SCG|225|SCANA CORPORATION (NEW)|37.35
20100121|80589M201|SCU|1091|SCANA CORP 2009 SER A 7.70% EN|26.93
20100121|806407102|HSIC|10|SCHEIN (HENRY) INC|55.71
20100121|806857108|SLB|25|SCHLUMBERGER LTD|69.09
20100121|80687P106|SBGSY|20|Schneider Electric Sa Unsponso|10.97
20100121|806882106|SCHN|1100|SCHNITZER STEEL INDS INC CL-A |51.35
20100121|808194104|SHLM|623|SCHULMAN (A) INC|23.40
20100121|808513105|SCHW|708|SCHWAB CHARLES CORP|19.02
20100121|808524409|SCHV|97666|SCHWAB STRATEGIC TR US LARGE-C|25.92
20100121|808524607|SCHA|1000|SCHWAB STRATEGIC TR US SMALL-C|27.84
20100121|808524706|SCHE|333809|SCHWAB STRATEGIC TR US EMERGIN|24.70
20100121|808524805|SCHF|1731|SCHWAB STRATEGIC TR INTL EQTY |26.08
20100121|808524888|SCHC|300250|SCHWAB STRATEGIC TR INTL SMALL|24.85
20100121|808541106|SWM|372|SCHWEITZER-MAUDUIT INT'L INC|79.76
20100121|808649305|SCNTQ|5216|SCIENT INC - NEW|.
20100121|80874P109|SGMS|1600|SCIENTIFIC GAMES CORPORATION|15.45
20100121|80917W202|SCRH|36366|SCORES HOLDING COMPANY INC (UT|0.09
20100121|81012K309|SSEZY|150|SCOTTISH & SO ENGY PLC SPN ADR|19.50
20100121|811065101|SNI|154|SCRIPPS NETWORKS INTERACTIVE I|45.72
20100121|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100121|811733104|SFRX|1549967|SEAFARER EXPLORATION CORP. COM|0.01
20100121|811904101|CKH|41|SEACOR HOLDINGS INC|74.89
20100121|811916105|SA|20726|SEABRIDGE GOLD INC|26.38
20100121|81213Y108|SLIF|10768|SEALIFE CORP|0.03
20100121|812139400|ZZC|580|SEALY CORP 8% SR SEC THIRD LIE|92.75
20100121|812224202|SRCH|20641|SEARCHLIGHT MINERALS CORP NEW |1.61
20100121|812350106|SHLD|910786|SEARS HOLDINGS|102.55
20100121|812578102|SGEN|7452|SEATTLE GENETICS INC|10.46
20100121|813113206|SOMLY|256|SECOM LTD ADR|93.08
20100121|81369Y100|XLB|1061291|SELECT SECTOR SPDR FD-MATERIAL|33.73
20100121|81369Y209|XLV|27657|SELECT SECTOR SPDR FUND-HEALTH|32.72
20100121|81369Y308|XLP|14151|CONSUMER STAPLES SECTOR SPDR|26.71
20100121|81369Y407|XLY|200|SELECT SECTOR SPDR-CONSUMER DI|29.97
20100121|81369Y506|XLE|251223|ENERGY SECTOR SPDR|58.92
20100121|81369Y605|XLF|166723|FINANCIAL SECTOR SPDR|15.09
20100121|81369Y704|XLI|1875|INDUSTRIAL SECTOR SPDR|28.94
20100121|81369Y803|XLK|1738|TECHNOLOGY SECTOR SPDR|22.68
20100121|813714102|SDGL|9498|SECURED DIGITAL APPLICATIONS I|0.02
20100121|81372M101|SFNL|1081|SECURED FINANCIAL NETWORK, INC|0.09
20100121|814196101|SDEV|268|Security Devices International|0.25
20100121|815794102|SGAMY|858|SEGA SAMMY HLDGS INC SPONS ADR|3.07
20100121|816300305|SGZ|356|SELECTIVE INSURANCE GROUP, INC|22.10
20100121|81634U107|STK|2330|SELIGMAN PREMIUM TECHNOLOGY GR|20.25
20100121|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|26.51
20100121|816636203|SMH|417670|SEMICONDUCTOR HOLDERS TR DEP R|27.17
20100121|816850101|SMTC|661|SEMTECH CORP|15.77
20100121|816851109|SRE|860|SEMPRA ENERGY|51.88
20100121|816918205|SNTO|15000|SENTO CORPORATION NEW|0.05
20100121|816922108|SEMFF|500|SEMAFO INC|4.71
20100121|817208408|SNT|308560|SENESCO TECHNOLOGIES INC|0.32
20100121|81721M109|SNH|49|SENIOR HOUSING PROPS TST SBI|21.45
20100121|81724Q107|SNMX|350|SENOMYX INC|4.30
20100121|81725T100|SXT|560|SENSIENT TECHNOLOGIES CORP|27.45
20100121|817290109|SENI|13|SENTINEL SEC LIFE INS CO|38.00
20100121|817337405|SQNM|39869|SEQUENOM INC NEW|4.55
20100121|817565104|SCI|542|SERVICE CORP INTL|8.03
20100121|81783H105|SVNDY|16|Seven & I Holdings Co Ltd Unsp|44.07
20100121|81783J101|SVN|95|7 DAYS GROUP HOLDINGS LTD ADS |14.18
20100121|81811M100|SVBI|174|SEVERN BANCORP INC ANNAPOLIS M|2.25
20100121|818800104|SGSOY|1076|SGS SA ADR (SWITZERLAND)|13.30
20100121|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|1341.57
20100121|81943J108|SIELY|150|Shanghai Electric Group Co Ltd|9.40
20100121|82028K200|SJR|599|SHAW COMMS INC CL B NON-VT PRT|19.55
20100121|82321P104|SHE|816|Shengkai Innovations, Inc. Com|8.56
20100121|824348106|SHW|490|SHERWIN-WILLIAMS CO|58.79
20100121|824551105|SHECY|2|Shin-Etsu Chemical Co Ltd Unsp|57.19
20100121|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100121|824568109|BEST|620|SHINER INTERNATIONAL, INC. COM|1.61
20100121|824596100|SHG|12|SHINHAN FINL GRP CO LTD ADS(RE|73.62
20100121|824631105|SKLKY|40|SHINSEI BANK LTD TOKYO SPONS A|2.63
20100121|82481R106|SHPGY|13943|SHIRE PLC AMERICAN DEPOSITARY |61.64
20100121|824882203|SHZUY|144|SHIZUOKA BANK LTD ADR|89.90
20100121|82510E100|SRHGY|4322|Shoprite Holdings Ltd Ord Unsp|17.72
20100121|825107105|SHBI|35|SHORE BANCSHARES INC|13.59
20100121|825549108|SHFL|100|SHUFFLE MASTER INC|9.22
20100121|82568P304|SFLY|100|SHUTTERFLY, INC|17.51
20100121|826176109|SIEB|100|SIEBERT FINL CORP|2.47
20100121|826197501|SI|26061|SIEMENS AKTIENGESELLSCHAFT ADS|93.62
20100121|82631N104|SRAGF|42200|Sierra Geothermal Power Corp. |0.28
20100121|826516106|SWIR|150|SIERRA WIRELESS INC|12.28
20100121|82655M107|SIFY|605|SIFY TECHNOLOGIES LTD ADS|1.76
20100121|826552101|SIAL|25|SIGMA - ALDRICH CORP|51.48
20100121|826565103|SIGM|13978|SIGMA DESIGNS INC|11.48
20100121|82667J100|SXLP|465|SIGNATURE EXPLORATION AND PROD|1.50
20100121|826917106|SIGA|405|SIGA TECHNOLOGIES INC|6.23
20100121|826919102|SLAB|192|SILICON LABORATORIES INC|45.13
20100121|82705T102|SIMG|2981|SILICON IMAGE INC|2.69
20100121|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100121|82706C108|SIMO|697|SILICON MOTION TECHNOLOGY CORP|3.65
20100121|827084864|SPIL|6863|SILICONWARE PRECISON IND ADS|7.43
20100121|827476102|SIBM|95|SILVER BUTTE MNG CO (IDAHO)|0.05
20100121|82771R105|SFMI|188095|Silver Falcon Mining, Inc. Cla|0.04
20100121|82823L106|SSRI|21306|SILVER STANDARD RES INC (F)|21.10
20100121|828331108|SIVE|3500|SILVER VERDE MAY MNG CO|0.40
20100121|828336107|SLW|4|SILVER WHEATON CORP|16.16
20100121|82859P104|SCR|190|SIMCERE PHARMACEUTICAL GROUP, |9.32
20100121|828806109|SPG|259|SIMON PROPERTIES GROUP INC|74.88
20100121|828806885|SPGPRJ|16|SIMON PROPERTY GROUP, INC. 8 3|59.00
20100121|829073105|SSD|6456|SIMPSON MANUFACTURING CO INC|25.29
20100121|829226109|SBGI|78|SINCLAIR BROADCAST GP INC CL A|4.92
20100121|82929L109|SGF|66|SINGAPORE FUND INC|13.18
20100121|82929R304|SGAPY|585|Singapore Telecommunications L|21.44
20100121|82930C106|SINGY|40|Singapore Airlines Ltd Unspons|20.58
20100121|82932T107|SITO|8050|SINGLE TOUCH SYSTEMS INC. COMM|0.62
20100121|82934C102|SOBM|3660|SINOBIOMED INC COM STK (DE)|0.04
20100121|82934H101|SNOFF|41000|SINA-FOREST CORP SUB VTG(F)|18.73
20100121|82935L101|SIHI|11364|SINOHUB, INC (DE)|3.63
20100121|82935M109|SHI|132|SINOPEC SHANGHAI ADS (1OO CLH)|40.15
20100121|82935T104|SGAS|99900|Sino Gas International Holding|0.98
20100121|829355106|SIAF|500|SINO AGRO FOODS INC COMMON STO|1.73
20100121|82936G101|SCLX|118574|Sino Clean Energy Inc. Common |0.49
20100121|82966C103|SIRO|242|SIRONA DENTAL SYSTEMS INC COM |33.73
20100121|82967N108|SIRI|6147|SIRIUS XM RADIO INC COM STK (D|0.73
20100121|82967N199|SIRIW|634|Sirius XM Radio Inc. Warrant t|0.06
20100121|82989R103|SIVO|5000|SIVOO HOLDINGS, INC. COM STK|0.02
20100121|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100121|83001P109|SIXFQ|2359|SIX FLAGS INC|0.10
20100121|83001P505|SIXOQ|200|SIX FLAGS (PIERS) PRF STK|0.39
20100121|830566105|SKX|9546|SKECHERS USA INC|30.38
20100121|830703104|SKVI|16388|SKINVISIBLE INC|0.14
20100121|830798401|SKNS|879|SKOLNIKS INC|.
20100121|830830105|SKY|483|SKYLINE CORP|19.76
20100121|83086M104|SKPN|135000|SkyPostal Networks, Inc|0.07
20100121|83086T208|SPU|123|SKYPEOPLE FRUIT JUICE INC COM |7.00
20100121|83087K107|SKYT|345|SKYTERRA COMM INC|4.89
20100121|83088M102|SWKS|456|SKYWORKS SOLUTIONS INC|14.71
20100121|830928107|SKIL|9|SKILLSOFT PLC ADR|9.83
20100121|83165P101|RCC|1206|SMALL CAP PREMIUM & DIVDEND IN|10.11
20100121|83165R206|SBCO|1|SMALL BUSINESS COMPANY (THE) C|0.02
20100121|831685102|SMKG|1000|SMART CARD MARKETING SYSTEMS I|.
20100121|83169Q105|SMDK|700|SMARTDISK CORP|.
20100121|83169V104|SMGY|40080|SMART ENERGY SOLUTIONS|0.02
20100121|83171T105|SMME|11330|SMARTMETRIC INC COM STK|0.08
20100121|83172F104|HEAT|705|SmartHeat Inc. Common Stock|16.19
20100121|83175M205|SNN|1454|SMITH & NEPHEW PLC ADS(NEW)(RP|51.59
20100121|831756101|SWHC|553|SMITH & WESSON HLDG CORP|4.17
20100121|831865209|AOS|472|SMITH A O CORP|44.96
20100121|832110100|SII|365|SMITH INTERNATIONAL INC|30.10
20100121|832154108|SMSI|600|SMITH MICRO SOFTWARE INC|8.40
20100121|832248108|SFD|2079|SMITHFIELD FOODS,INC|16.76
20100121|832696405|SJM|2537|J.M. SMUCKER CO (NEW)|61.62
20100121|833031107|SNMRY|900|SNAM RETE GAS UNSPONSORED ADR |9.64
20100121|83355K102|SOAN|67|SO ACT NETWORK INC COM STK (DE|1.75
20100121|833570104|SOAP|5398|SOAPSTONE NETWORKS INC COM STK|0.77
20100121|833635105|SQM|319|SOCIEDAD QUIMICA Y M CHILE ADS|42.05
20100121|83364L109|SCGLY|1014|SOCIETE GENERALE FRANCE SP ADR|13.27
20100121|833792104|SDXAY|83|SODEXO AMERICAN DEPOSITARY SHS|56.33
20100121|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |42.62
20100121|83408W103|SOHU|722|SOHU.COM INC|61.32
20100121|83409D104|SOKF|149330|SOKO FITNESS & SPA GROUP, INC.|4.08
20100121|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100121|83415U108|SOLF|250|SOLARFUN POWER HOLDINGS CO LTD|7.95
20100121|83416B109|SWI|196|SOLARWINDS INC COM STK (DE)|21.11
20100121|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|2.45
20100121|83420E107|SOLI|924|SOLEI SYSTEMS INC COMMON STOCK|.
20100121|83421A104|SLH|426|SOLERA HOLDINGS, INC. COM|35.98
20100121|834223109|SNGX|1541|SOLIGENIX, INC. COMMON STOCK|0.24
20100121|83437G103|SLTA|27800|Soltera Mining Corp. Common St|0.09
20100121|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|.
20100121|834371304|SNDY|85724|Solos Endoscopy Inc Common Sto|.
20100121|83438K103|SLTM|42|SOLTA MED INC|2.00
20100121|834437105|SVYSY|2|SOLVAY S A SPONS ADR|102.76
20100121|834445405|SMTS|115|SOMANETICS CORP|17.69
20100121|834728107|SOMH|42|SOMERSET HILLS BANCORP|7.65
20100121|83490A100|SOPW|237116|SOLAR POWER, INC. COM STK|1.21
20100121|835438409|SNSTA|3805|SONESTA INTL HOTELS CRP CL-A|12.55
20100121|835451105|SONC|1089|SONIC CORP|8.98
20100121|835495102|SON|112|SONOCO PRODUCTS CO.|29.78
20100121|835592106|SBNK|2|SONOMA VALLEY BANCORP|7.26
20100121|83568G104|SONO|200|SONOSITE INC|28.44
20100121|835707100|SNYFY|15073|Sony Financial Holdings Inc Un|28.98
20100121|835916107|SONS|355|SONUS NETWORKS INC|2.47
20100121|83615A100|SRGL|453|SOURCE GOLD CORP COM|0.70
20100121|836157107|SOPO|45129|Source Petroleum Inc. Common S|.
20100121|837841105|TSFG|7848|THE SOUTH FINANCIAL GROUP INC |0.67
20100121|84055V109|STXXQ|24524|SOUTH TEXAS OIL CO|0.02
20100121|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20100121|842400301|SCEPRC|500|SOUTHERN CALIF ED 4.24% PFD|18.33
20100121|842434201|SOCGM|145|SO CAL GAS CO 6% PFD|24.03
20100121|842587107|SO|1037|SOUTHERN CO|33.43
20100121|84265V105|PCU|8207|SOUTHERN COPPER CORPORATION CO|32.36
20100121|84336P103|SOMC|54|SOUTHERN MICHIGAN BANCORP INC |10.10
20100121|843395104|SONA|5227|SOUTHERN NATIONAL BANCORP OF V|8.01
20100121|843581505|SPPTY|15257|Southern Pacific Petroleum N.L|0.73
20100121|84359Y106|STPJF|744|Southern Pacific Resource Corp|1.00
20100121|844030106|SUG|99|SOUTHERN UNION CO|23.17
20100121|844030601|SUGPRC|157|SOUTHERN UN CO NEW DEPOSIT SH |25.08
20100121|84470P109|SBSI|142|SOUTHSIDE BANCSHARES INC|19.33
20100121|844741108|LUV|4077|SOUTHWEST AIRLINES CO|11.33
20100121|844767103|OKSB|672|SOUTHWEST BANCORP INC (OKLA)|6.71
20100121|84480C205|OKSBP|1064|SOUTHWEST CAP TR II GTD TR PFD|26.20
20100121|844891200|SWXPRB|114|SOUTHWEST GAS CAP II GTD TR PF|25.41
20100121|84502A104|SGB|159|SOUTHWEST GEORGIA FINL CORP|9.65
20100121|845467109|SWN|81|SOUTHWESTERN ENERGY CO (DELAWA|47.66
20100121|84610H108|SSS|78|SOVRAN SELF STORAGE INC|36.43
20100121|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100121|846330108|SNF|846|SPAIN FUND INC|7.84
20100121|846396109|SPAN|309|SPAN AMER MEDICAL SYS INC|17.50
20100121|846481109|SPAZF|87000|SPANISH MTN GOLD LTD COM SHS (|0.38
20100121|84649R101|SPSNQ|2913|SPANSION INC CL A|0.13
20100121|84651P100|LOV|500|SPARK NETWORKS, INC. COM STK|2.74
20100121|846819100|SPAR|136|SPARTAN MTRS INC|6.84
20100121|847235108|SPA|660|SPARTON CORP|6.66
20100121|847243102|SPNRF|15499|SPARTON RESOURCES INC (F)|0.17
20100121|847356102|SPHE|5000|SPEARHEAD LIMITED INC|0.03
20100121|847560109|SE|103899|SPECTRA ENERGY CORP COM|22.74
20100121|847615101|SPEC|600|SPECTRUM CONTROL INC|10.77
20100121|84762F207|SPAH|237|SPECTRUM ACQUISTION HOLDINGS I|0.05
20100121|84763A108|SPPI|1916|SPECTRUM PARMACEUTICALS INC|5.18
20100121|84763M102|SPGZ|5212|Spectrum Group International I|1.78
20100121|847723202|SPDE|35|SPEEDUS CORP COM STK|3.16
20100121|84842R106|SPEX|1762|SPHERIX INCORPORATED|1.38
20100121|848550208|SPND|84|SPINDLETOP OIL & GAS CO-NEW|1.70
20100121|848565107|SPIR|105|SPIRE CORP|4.58
20100121|848574109|SPR|1735|SPIRIT AEROSYSTEMS HLDGS INC C|20.66
20100121|849109103|SPNG|1728895|Spongetech Delivery Systems, I|0.03
20100121|849163209|SPCHA|211|SPORT CHALET INC CL A|1.81
20100121|849163308|SPCHB|1667|SPORT CHALET, INC. CLASS B|2.50
20100121|84951L106|SCRK|765|Spring Creek Capital Corp. Com|1.70
20100121|852061100|S|33900|SPRINT NEXTEL CORPORATION|3.55
20100121|85207D103|SCPZF|12012|SPROTT RESOURCE CORP ORD SHS (|4.20
20100121|852312305|STAA|4883|STAAR SURGICAL CO|3.60
20100121|852590207|SLGR|12000|Stallion Group (The) New Commo|0.01
20100121|853118107|SBGOY|90|STANDARD BANK GROUP, LTD. UNSP|28.56
20100121|853666105|SMP|478|STANDARD MTR PRODS INC|9.04
20100121|85375C101|SPF|693|STANDARD PACIFIC CORP|3.88
20100121|853790103|STAN|64|STANDARD PKG CORP|16.78
20100121|853887107|SR|1825|STANDARD REGISTER CO|5.44
20100121|854305208|STLY|246|STANLEY FURNITURE INC|9.99
20100121|854616109|SWK|573|STANLEY WORKS|55.54
20100121|85512C105|SGU|1|STAR GAS PARTNERS L.P.|4.27
20100121|85517P101|CIGX|54669|STAR SCIENTIFIC INC|0.73
20100121|855244109|SBUX|6385|STARBUCKS CORPORATION|23.29
20100121|85528N103|SRFDF|664|STARFIELD RESOURCES INC|0.10
20100121|855716106|STBC|35|STATE BANCORP INC|7.19
20100121|85590A401|HOT|2057|STARWOOD HOTELS & RESORTS WORL|38.05
20100121|855906103|STHK|10254|STARTECH ENVIRONMENTAL CORP|0.14
20100121|857477103|STT|862|STATE STREET CORP|46.28
20100121|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100121|85771P102|STO|29019|STATOIL ASA ADS (1 ORD)|24.65
20100121|857873202|SNS|100|THE STEAK N SHAKE CO NEW COM S|303.83
20100121|857922108|SLHVF|32962|STEALTH VENTURES LTD (CANADA) |0.24
20100121|858119100|STLD|993|STEEL DYNAMICS INC|17.46
20100121|85815M107|SCLD|1000|STEELCLOUD INC|0.12
20100121|858155203|SCS|965|STEELCASE INC CL A|6.91
20100121|858375108|SMRT|156|STEIN MART INC|9.97
20100121|858495104|LVB|145|STEINWAY MUSICAL INSTRUMENTS|15.40
20100121|85857R105|STEM|3|STEMCELLS INC|1.35
20100121|858912108|SRCL|6337|STERICYCLE INC|55.19
20100121|858915101|SGURF|2099|STERLING RESOURCES LTD|1.86
20100121|85915B100|STBK|817|STERLING BANKS INC COM STK (NJ|0.78
20100121|85915Q206|SBIBN|257|STERLING BANCSHARES CAP TR III|22.90
20100121|859158107|STL|1675|STERLING BANCORP|7.78
20100121|85916B208|STLPRA|200|STERLING BANCORP TR I 8.375% C|9.30
20100121|85916J102|STXS|1350|STEREOTAXIS, INC|4.12
20100121|859319105|STSA|2489|STERLING FINL CORP (WA)|0.70
20100121|859843104|SSNOF|2000|STETSON OIL AND GAS LTD ORD SH|0.06
20100121|860326107|SSFN|183|STEWARDSHIP FINL CORP|8.96
20100121|860372101|STC|5|STEWART INFORMATION SVCS CORP |11.16
20100121|861012102|STM|641|STMICROELECTRONICS N.V.|8.78
20100121|86183P102|SRI|347|STONERIDGE INC|8.44
20100121|86210M106|SEOAY|54|STORA ENSO OYJ, ADS(RP 1 SR R)|6.43
20100121|86211A101|SOSO|5401|STORAGE COMPUTER CRP|.
20100121|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|14.75
20100121|86267N205|SPRL|70958|STRAT PETROLEUM LTD NEW|.
20100121|86268X103|SGCA|343150|STRATEGIC AMERICAN OIL CORP CO|0.30
20100121|862685104|SSYS|654|STRATASYS INC|26.94
20100121|86270C105|SOIGF|16494|STRATA OIL & GAS, INC.|0.43
20100121|862700101|SDIX|26|STRATEGIC DIAGNOSTICS INC|1.50
20100121|862719101|SGL|656|STRATEGIC GLOBAL INCOME FUND|11.04
20100121|86272T106|BEE|215|STRATEGIC HOTELS & RESORTS, IN|2.61
20100121|86310N202|GJT|300|STRATS TR ALLSTATE CORP 2006-3|16.92
20100121|86310P207|GJF|205|SYNTHETIC FXD-INCM SEC INC 6.7|24.55
20100121|86311N201|GJI|20|SYNTHETIC FIXED INCM SEC INC F|25.44
20100121|86311Q204|GJH|60|STRUCTURED REPKG ASSET-BKD TR |8.65
20100121|86311U205|GJL|100|SYNTHETIC FXD-INCM SEC INC FLO|22.31
20100121|863110201|GJB|527|STRATS TR BOEING SEC 2004-1 ST|24.70
20100121|863117206|GJV|45|SYNTHETIC FIXED INCOME SECURIT|22.48
20100121|863165106|SMDI|145|STRATUS MEDIA GROUP, INC. COMM|1.85
20100121|863167201|STRS|2669|STRATUS PROPERTIES INC-NEW|9.50
20100121|86323M118|SGSWS|100|STREAM GLOBAL SERVICES INC WAR|0.52
20100121|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.65
20100121|86323X106|STRM|49|STREAMLINE HEALTH SOLUTIONS, I|2.34
20100121|863236105|STRA|588|STRAYER EDUCATION INC|219.12
20100121|863667101|SYK|151|STRYKER CORP|55.93
20100121|864159108|RGR|2991|STURM RUGER & CO INC|11.09
20100121|86428D104|SBAY|845|SUBAYE, INC.|20.50
20100121|864596101|SFSF|1053|SUCCESSFACTORS INC COM STK (DE|17.21
20100121|865378103|SUF|14650|SULPHCO INC|0.75
20100121|865613103|SSUMY|2340|SUMITOMO CORP SPONS ADR|11.63
20100121|86562M100|SMFJY|169538|SUMITOMO MITSUI FINL GROUP INC|3.17
20100121|865621304|SMMLY|40|SUMITOMO METAL INDS LTD SP ADR|29.82
20100121|865625206|STBUY|8733|SUMITOMO TR&BKG LTD SPONS ADR |5.56
20100121|86606G101|SMMF|1128|SUMMIT FINANCIAL GR INC|3.70
20100121|86606J105|SFNS|5101|SUMMIT FINANCIAL SERVICES GROU|0.46
20100121|866674104|SUI|522|SUN COMMUNITIES INC|19.28
20100121|866796105|SLF|50|SUN LIFE FINANCIAL INC|31.19
20100121|86686U103|SNRV|2444|SUN RIVER ENERGY INC COM STK|1.57
20100121|866942105|SNHY|279|SUN HYDRAULICS CORP|26.94
20100121|867224107|SU|143|SUNCOR ENERGY INC (NEW)|34.98
20100121|867328502|SNSS|237767|SUNESIS PHARMACEUTICALS, INC. |1.32
20100121|86737G202|SUGO|656|SUNGRO MINERALS INC NEW COM ST|1.25
20100121|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100121|8676EP108|STKL|12170|SUNOPTA INC|3.10
20100121|867652109|SPWRA|55533|SUNPOWER CORPORATION CL A|22.06
20100121|867652307|SPWRB|351|SUNPOWER CORP CL B COM STK|19.95
20100121|86768K106|SRZ|823|SUNRISE SENIOR LIVING, INC. CO|3.11
20100121|86770A104|SUNV|4051|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20100121|86771T102|SNDZ|500|SUNRIDGE INTERNATIONAL INC COM|1.52
20100121|867877102|SUWN|3000|SUNWIN INTERNATIONAL NEUTRACEU|0.31
20100121|867885105|STIPRZ|1047|SUNTRUST CAP IX 7.875% TR PFD |24.70
20100121|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|9.50
20100121|867914103|STI|1859|SUNTRUST BANKS INC|23.42
20100121|867914509|STIPRA|56|SUNTRUST BANKS INC DEP SHS REP|19.21
20100121|867931305|SCON|103|SUPERCONDUCTOR TECHS INC|3.15
20100121|86800C104|STP|47460|SUNTECH POWER HOLDINGS CO., LT|14.64
20100121|86800U104|SMCI|4|SUPER MICRO COMPUTER INC COM S|12.38
20100121|86804U100|SPCK|5500|SUPERCLICK INC|0.14
20100121|86806M205|SUPR|109|SUPERIOR BANCORP COM STK NEW|3.00
20100121|868157108|SPN|253|SUPERIOR ENERGY SVCS INC|25.35
20100121|868168105|SUP|2544|SUPERIOR INDUSTRIES INTL INC|15.25
20100121|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|10.30
20100121|86837X105|SWSI|31760|SUPERIOR WELL SERVICES, INC.|17.87
20100121|868447103|SPMD|2135|SUPERMEDIA INC COMMON STOCK|43.19
20100121|868526104|SPPR|425|SUPERTEL HOSPITALITY, INC.|1.57
20100121|868532102|SUPX|515|SUPERTEX INC|26.01
20100121|868536103|SVU|474|SUPERVALU INC|15.62
20100121|868607102|STS|1|SUPREME INDS INC CL-A|2.30
20100121|86866U105|SURC|49800|SURECARE INC|.
20100121|868861105|SGTPY|1000|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.00
20100121|868861204|SGTZY|380|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.45
20100121|868873100|SRDX|3554|SURMODICS INC|21.18
20100121|869099101|SUSQ|2566|SUSQUEHANNA BANCSHARES INC|7.36
20100121|869245100|SBBX|84|SUSSEX BANCORP|3.40
20100121|869542100|SUTU|8|SUTURA, INC.|.
20100121|869587402|SVCBY|563|SVENSKA CELLULOSA B SPONS ADR |14.35
20100121|86959C103|SVNLY|200|Svenska Handelsbanken Unsponso|13.51
20100121|86959H201|SIVBO|3912|SVB CAP II GTD TR PFD SECS%|22.00
20100121|86959K105|SUZBY|91|Suzano Papel E Celulose SA Spo|36.08
20100121|870195104|SWDBY|486|Swedbank AB Sponsored ADR (Swe|9.74
20100121|870297199|FUE|250|SWEDISH EXPT CR CORP ELEMENTS |7.90
20100121|870297215|GRU|113489|SWEDISH EXPT CR CORP ELEMENTS |5.16
20100121|870297306|RJN|971|SWEDISH EXPT CR CORP ELEMENTS |6.14
20100121|870297405|RJZ|200|SWEDISH EXPT CR CORP ELEMENTS |10.07
20100121|870297603|RJA|2229|SWEDISH EXPT CR CORP ELEMENTS |7.56
20100121|870297801|RJI|1776|SWEDISH EXPT CR CORP ELEMENTS |7.62
20100121|870875101|SWZ|820|SWISS HELVETIA FUND INC|11.43
20100121|870887205|SWCEY|216|SWISS REINSURANCE CO SP ADR|45.96
20100121|87101R105|SWHN|900|SWISSINSO HLDG INC COM STK (DE|1.88
20100121|871043105|SDXC|135|SWITCH & DATA FACILITIES COMPA|19.38
20100121|871130100|SY|43|SYBASE INC|42.88
20100121|871206405|SCMRD|4|SYCAMORE NETWORKS INC NEW|20.30
20100121|871237103|SYKE|263|SYKES ENTERPRISES INC|25.38
20100121|87151H106|SYMBA|27000|SYMBOLLON PHARMACEUTICALS INC |0.11
20100121|871543104|SYMM|50|SYMMETRICOM INC|5.22
20100121|871546206|SMA|9|SYMMETRY MEDICAL INC|9.09
20100121|87156K104|SETPY|300|Symphony Environmental Technol|16.28
20100121|871566204|SYNB|427|SYNBIOTICS CORP NEW|0.11
20100121|87157B103|SNCR|1000|SYNCHRONOSS TECHNOLOGIES INC C|18.60
20100121|87157D109|SYNA|84458|SYNAPTICS INCORPORATED|29.58
20100121|87159E402|SYBR|14|SYNERGY BRANDS INC|0.59
20100121|87160A100|SYT|2649|SYNGENTA AG ADS (1/5 ORD)|53.83
20100121|87161C105|SNV|44241|SYNOVUS FINANCIAL CORP|2.78
20100121|87162H103|SYNT|94|SYNTEL INC|34.82
20100121|87162T206|SNTA|14|SYNTA PHARMACEUTICALS INC COM |4.85
20100121|87164C102|SYUT|553|SYNUTRA INTERNATIONAL, INC.|14.22
20100121|87182V108|SGBP|770|SYRINGA BANCORP|0.58
20100121|871829107|SYY|3964|SYSCO CORP|28.43
20100121|872012307|SSEV|4669|Systems Evolution, Inc. NEW Co|.
20100121|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100121|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100121|872229109|TBNC|4|T BANCSHARES, INC. COMMON STOC|5.10
20100121|872273206|TCBPRA|53|TCF Capital I Cap Secs Ser I %|28.10
20100121|872275102|TCB|1482|TCF FINANCIAL CORP|14.92
20100121|872275128|TCBWS|90|TCF FINL CORP WTS EXP 11/14/20|3.84
20100121|87233Q108|TCLP|646|TC PIPELINES LP UTS|37.92
20100121|872340104|TSI|2826|TCW STRATEGIC INCOME FUND, INC|4.30
20100121|872351408|TTDKY|35|TDK CORP AMER DEP SH|64.03
20100121|87236Y108|AMTD|352|TD AMERITRADE HOLDING CORPORAT|18.77
20100121|872375100|TE|951|TECO ENERGY INC|16.21
20100121|87238A108|TDD|493|TDX INDEPENDENCE 2010 EXCHANGE|23.21
20100121|87238A207|TDH|275|TDX INDEPENDENCE 2020 EXCHANGE|20.94
20100121|87238A306|TDN|1593|TDX INDEPENDENCE 2030 EXCHANGE|18.90
20100121|872382106|TELOZ|752|TEL OFFSHORE TRUST UBI|4.80
20100121|872386107|TESS|285|TESSCO TECHNOLOGIES INC|18.20
20100121|87240R107|TFSL|412|TFS FINANCIAL CORPORATION COM |12.65
20100121|872406202|TFBN|2396|TFN FOOTBALL NETWORK (THE) COM|.
20100121|872417308|TGE|5214|TGC INDUSTRIES INC-|4.28
20100121|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100121|872434105|THKLY|564|T H K Co Ltd Unsponsored ADR (|10.29
20100121|87244T109|TICC|1659|TICC CAPITAL CORP. COM STOCK|6.26
20100121|872449103|TIBB|9726|TIB FINANCIAL CORP|1.35
20100121|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100121|872540109|TJX|251|TJX COMPANIES INC|37.41
20100121|87260W101|TNTTY|173|TNT N.V. SPON ADR (EA REPTG 1 |29.93
20100121|87264S106|TRW|436|TRW AUTOMOTIVE HOLDINGS CORP|25.67
20100121|872916101|TVINQ|13|T V I CORP (NEW)|.
20100121|873306203|TABCY|38|TABCORP HOLDINGS LTD SP ADR|65.48
20100121|87336P106|TBTC|500|TABLE TRAC INC|1.10
20100121|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100121|87356M108|TADF|542|TACTICAL AIR DEFENSE SERVICES,|.
20100121|874039100|TSM|3474|TAIWAN SEMICON MFG LTD(5COMSH)|10.80
20100121|874047202|TYOYY|3000|TAIYO YUDEN LTD ADR|61.97
20100121|874054109|TTWO|638|TAKE-TWO INTERACTIVE SOFTWARE |9.73
20100121|874060106|TKPHY|82|Takeda Pharmaceutical Co Ltd A|21.93
20100121|874083108|TAL|569|TAL INTERNATIONAL GROUP, INC. |15.26
20100121|874161102|TLB|76566|TALBOTS INC (THE)|10.25
20100121|874227101|TLCR|879|TALECRIS BIOTHERAPEUTICS HLDGS|23.59
20100121|87424N104|TLEO|291|TALEO CORPORATION CL A|23.53
20100121|87484D103|TAM|518|TAM S.A. SPON ADR REPSTG ONE P|22.20
20100121|87485H103|TAMB|2216|TAMALPAIS BANCORP|1.26
20100121|875100109|TAMO|39090|Tamm Oil and Gas Corp Common S|0.99
20100121|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100121|875465106|SKT|190|TANGER FACTORY OUTLET CENTERS |39.86
20100121|87600U104|TRE|10|TANZANIAN ROYALTY EXPLORATION,|4.10
20100121|87609C105|TRGD|11731|TARA GOLD RESOURCES CORP COM S|0.50
20100121|87611X105|NGLS|9112|TARGA RESOURCES PARTNERS LP CO|23.90
20100121|87612E106|TGT|100|TARGET CORPORATION|50.72
20100121|87612M306|TGEN|4205|TARGETED GENETICS CORP COM STK|0.17
20100121|876287103|TARRQ|9775|TARRAGON CORPORATION|.
20100121|87651B104|TASR|2114|TASER INTERNATIONAL INC|6.25
20100121|876511106|TGB|49795|TASEKO MINES LTD|5.28
20100121|876564105|TCL|1121|TATA COMMUNICATIONS LTD SPONSO|15.23
20100121|876568502|TTM|102339|TATA MOTORS LIMITED ADS|17.05
20100121|876664103|TCO|565|TAUBMAN CENTERS INC|34.63
20100121|876664301|TCOPRG|592|TAUBMAN CENTERS, INC. PFRD SER|24.70
20100121|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|32.00
20100121|877163105|TAYD|2925|TAYLOR DEVICES INC|5.63
20100121|87816N100|TEMN|1533|Team Nation Holdings Corporati|0.02
20100121|878237106|TECD|687|TECH DATA CORP|46.08
20100121|878330109|TSH|100|TECHE HOLDING CO|31.11
20100121|878379205|TCNH|1395|TECHNEST HOLDINGS INC. NEW|0.15
20100121|878546209|TKPPY|45|TECHNIP ADS (EA REPTG ONE ORD |71.65
20100121|87873R101|TTNDY|222|TECHTRONIC INDS LTD SP ADR|4.55
20100121|87874R100|TTGT|2057|TECHTARGET INC COM STK (DE)|5.69
20100121|878742204|TCK|8295|TECK RESOURCES LIMITED CLASS B|39.56
20100121|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|12.89
20100121|879080109|TRC|540|TEJON RANCH CO|30.15
20100121|879100105|TKGL|1|TekeGldMpire, Inc. Common Stoc|0.61
20100121|879101103|TKLC|873|TEKELEC INC|16.11
20100121|879165207|TIK|400|TEL-INSTRUMENT ELECTRONCS CORP|6.34
20100121|879246106|TNE|2100|TELE NORTE LEST PRT ADS (1 PFD|18.23
20100121|87927Y102|TI|200|TELECOM ITALIA SPA ADS (REP 10|14.64
20100121|87927Y201|TIA|883|TELECOM ITALIA SPA ADS(REP 10 |11.11
20100121|879273209|TEO|3|TELECOM ARGENTINA ADS (EA REPT|17.43
20100121|879287308|TBH|63|TELECOMM BRAS-TELEBRS ADS(1DP |5.70
20100121|87929A102|TSP|4012|TELECOMUNICACOED DE SAO PAULO |23.65
20100121|87929J103|TSYS|39|TELECOMMUNICATIONS SYS INC "A"|10.18
20100121|879360105|TDY|349|TELEDYNE TECHNOLOGIES INC|41.64
20100121|879382208|TEF|1224|TELEFONICA S.A.ADS(RP 3 SHS)|77.79
20100121|879403780|TMX|6800|TELEFONOS DE MEX ADR(REP 20-L)|17.07
20100121|879433100|TDS|1|TELEPHONE &DATA SYS INC|33.14
20100121|879433852|TDI|3214|TELEPHONE AND DATA SYSTEMS INC|23.04
20100121|879433878|TDA|313|TELEPHONE & DATA 7.60% SR A|24.20
20100121|87944W105|TELNY|20|TELENOR ASA|40.79
20100121|87953J102|TSTC|7123|TELESTONE TECHNOLOGIES CORP|21.09
20100121|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100121|87959M109|TELK|800|TELIK, INC|0.93
20100121|879603108|TLKGY|100|TELKOM SA LIMITED|17.59
20100121|87969N204|TLSYY|829|TELSTRA CRP LTD ADS(RP 5 ORD) |15.25
20100121|879690105|TII|299897|TELMEX INTERNACIONAL S A B DE |18.33
20100121|87971M202|TU|303|TELUS CORP NON-VOTING SHS|31.28
20100121|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20100121|879868107|TIN|59|TEMPLE INLAND INC|19.84
20100121|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100121|88018T101|TDF|1980|TEMPLETON DRAGON FD INC|26.22
20100121|880191101|EMF|15701|TEMPLETON EMERGING MKT FUND|21.95
20100121|880192109|TEI|9812|TEMPLETON EMER MKTS INCM FD|14.66
20100121|880198106|GIM|2343|TEMPLETON GLOBAL INCOME FD|9.67
20100121|88022F105|TRF|3687|TEMPLETON RUSSIA & EAST EURO F|20.05
20100121|88023U101|TPX|1169|TEMPUR-PEDIC INTERANTIONAL INC|24.93
20100121|88031M109|TS|18749|TENARIS S.A. ADS (EA REPTG 2 O|46.18
20100121|88032Q109|TCEHY|414|Tencent Holdings Limited Unspo|19.80
20100121|88033G100|THC|4899|TENET HEALTHCARE CORPORATION|5.65
20100121|88033R205|TGC|8956|TENGASCO,INC|0.47
20100121|880591409|TVE|39|TENNESSEE VALLEY AUT 05174|26.14
20100121|88076W103|TDC|404|TERADATA CORORATION DEL COM ST|30.18
20100121|880770102|TER|5636|TERADYNE INC|10.40
20100121|880779103|TEX|6341|TEREX CORP|22.81
20100121|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.50
20100121|880890108|TX|162|TERNIUM S.A|36.97
20100121|880915103|TRA|3376|TERRA INDUSTRIES INC|33.30
20100121|881005201|TNH|309|TERRA NITRO LP (DEP COMMON UTS|107.31
20100121|881448203|TMRK|1056|TERREMARK WORLDWIDE, INC|8.91
20100121|88145X108|TBNK|1624|TERRITORIAL BANCORP, IMC COM S|18.54
20100121|881451108|TSTR|10404|TERRESTAR CORPORATION COM STK |1.10
20100121|88157K101|TESO|857|TESCO CORP (ALTA.) F|14.66
20100121|881575302|TSCDY|2435|TESCO PLC SPONS ADR|20.79
20100121|88162F105|TTI|198|TETRA TECHNOLOGIES INC|11.95
20100121|881624209|TEVA|19528|TEVA PHARMACEUTCL INDS ADR|58.42
20100121|88164L100|TSRA|283|TESSERA TECHNOLOGIES INC|19.22
20100121|88224Q107|TCBI|36|TEXAS CAPITAL BANCSHARES INC|14.28
20100121|882491103|TXI|232|TEXAS INDUSTRIES INC|38.30
20100121|882508104|TXN|12283|TEXAS INSTRUMENTS|24.55
20100121|882610108|TPL|163|TEXAS PAC LD TR SUB SH CTFS|27.25
20100121|882681109|TXRH|1|TEXAS ROADHOUSE INC COM STK (D|11.60
20100121|882904105|TTF|100|THAI FUND INC|8.97
20100121|882905201|TF|84|THAI CAP FD INC COM NEW|9.81
20100121|883203101|TXT|13604|TEXTRON INCORPORATED OF DEL|22.31
20100121|883219107|THLEY|120|THALES SPONS ADR|46.77
20100121|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.92
20100121|883375107|TGX|7042|THERAGENICS CORP|1.33
20100121|88338H100|THTCF|13205|THERATECHNOLOGIES INC SVC|4.83
20100121|88338T104|THRX|690|THERAVANCE INC|13.52
20100121|88342Q104|THRA|5958|THERMA-MED INC|0.02
20100121|88343P303|TZPCD|1355|THERMAFREEZE PRODUCTS CORPORAT|0.58
20100121|883623209|KOOL|239|THERMOGENESIS CORP NEW|0.59
20100121|884315102|TNB|90|THOMAS & BETTS CORPORATION|34.84
20100121|884768102|TC|23|Thompson Creek Metals Company |14.06
20100121|884903105|TRI|85|THOMSON REUTERS CORP|32.77
20100121|885118109|TMS|821|THOMSON ADS DEP SHS (REPTG 1 S|1.47
20100121|885160101|THO|2687|THOR INDUSTRIES INC|31.74
20100121|885175307|THOR|2426|THORATEC CORPORATION|29.03
20100121|885535104|COMS|54637|3COM CORP (DE)|7.56
20100121|88554L108|TFSIQ|970|THREE-FIVE SYSTEMS INC|0.11
20100121|88579Y101|MMM|593|3M COMPANY;COM USD0.01|84.72
20100121|88580F109|PAR|452|3PAR INC COM STK (DE)|11.27
20100121|885807206|THLD|2066|THRESHOLD PHARMACEUTICALS INC |1.90
20100121|88588P109|TWWI|6100|THRIVE WORLD WIDE, INC. COMMON|0.03
20100121|88630M104|TPI|153762|TIANYIN PHARMACEUTICAL|4.36
20100121|88632Q103|TIBX|916|TIBCO SOFTWARE INC|9.76
20100121|88633P302|TKTM|414|TICKETMASTER ENTERTAINMENT COM|13.42
20100121|886423102|TDW|1250|TIDEWATER(CITIZEN/NON CITIZEN)|50.33
20100121|88650T104|TBV|991|TIENS BIOTECH GROUP|3.00
20100121|886547108|TIF|12747|TIFFANY & CO|43.10
20100121|88673M201|TBLMY|426|Tiger Brands Ltd Sponsored ADR|23.26
20100121|88674J108|TIGE|8000|TIGRENT INC. COMMON STOCK|.
20100121|88706P106|TSU|1074|TIM PARTICIPACOES S.A. ADS (EA|29.00
20100121|887100105|TBL|171|TIMBERLAND CO CL-A (THE)|17.63
20100121|887317303|TWX|50350|TIME WARNER INC NEW COM STK|28.62
20100121|88732J207|TWC|36644|TIME WARNER CABLE INC NEW COM |46.56
20100121|887389104|TKR|207|TIMKEN COMPANY|25.50
20100121|88825M109|TSSR|991|TISSERA INC|0.01
20100121|88828R204|TEWI|1601|TITAN ENERGY WORLDWIDE, INC. N|0.50
20100121|88830M102|TWI|1717|TITAN INTL (ILLINOIS)INC.|9.25
20100121|888339207|TIE|5611|TITANIUM METALS CORP(NEW)|13.59
20100121|888706108|TIVO|17204|TIVO INC|10.54
20100121|888733102|TIXC|1490|TIX CORPORATION|1.62
20100121|88874W107|TNKY|9924|TN-K ENERGY GROUP, INC. COMMON|0.25
20100121|889094108|TKOMY|41|Tokio Marine Holdings, Inc. Sp|28.34
20100121|889110102|TOELY|57|Tokyo Electron Ltd Unsponsored|126.74
20100121|889115101|TKGSY|1|Tokyo Gas Co Ltd Unsponsored A|41.00
20100121|889478103|TOL|14711|TOLL BROTHERS INC|19.10
20100121|889898102|TMCI|273|Tombstone Technologies, Inc. C|0.65
20100121|889899100|TMBXF|981|Tombstone Exploration Corporat|0.06
20100121|889905204|TMRAY|404|TOMRA SYS A/S SPONS ADR-NEW-|4.56
20100121|890110109|TMP|706|TOMPKINS FINANCIAL CORPORATION|39.65
20100121|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.66
20100121|89025E103|TCM|190|TONGJITANG CHINESE MEDICINES C|3.71
20100121|89025Q106|TGLP|159|TONGLI PHARMACEUTICALS USA INC|0.05
20100121|890516107|TR|1004|TOOTSIE ROLL INDUSTRIES INC|27.04
20100121|890880206|TRYIY|7|TORAY INDS ADR|57.01
20100121|891013104|TRU|811|TORCH ENERGY ROYALTY TRUST|4.71
20100121|891050106|TRGL|592|TOREADOR RESOURCES CORP|10.60
20100121|891092108|TTC|395|TORO COMPANY|42.30
20100121|891160509|TD|468|TORONTO-DOMINION BANK (THE)|61.11
20100121|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100121|89147L100|TYG|1280|TORTOISE ENERGY INFRASTRUCTURE|33.02
20100121|89147L605|TYGPRA|51905|TORTOISE ENERGY INFRASTRUCTURE|10.50
20100121|89147N304|TTO|900|TORTOISE CAPITAL RESOURCES COR|6.95
20100121|89147T103|TYN|3789|TORTOISE NORTH AMERICAN ENERGY|23.67
20100121|89147U407|TYYPRA|2700|TORTOISE ENG CAP CORP MAND RED|10.50
20100121|89147X104|TPZ|1646|TORTOISE PWR AND ENERGY INFRAS|20.25
20100121|891479107|TOVC|1000|TORVEC INC|0.50
20100121|89151E109|TOT|18930|TOTAL S.A. ADS (REPTSG ONE ORD|63.00
20100121|891565103|TVCFF|1400|TOURNIGAN ENERGY LTD ORD SHS|0.27
20100121|891709107|TOBC|263|TOWER BANCORP INC|25.43
20100121|891777104|TWGP|400|TOWER GROUP INC|22.01
20100121|891894107|TW|66|TOWERS WATSON & CO COM STK CL |49.80
20100121|892000100|TWER|120|Towerstream Corporation Common|1.78
20100121|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100121|892331307|TM|1002|TOYOTA MOTOR CRP SPONSORED ADR|89.37
20100121|892356106|TSCO|7024|TRACTOR SUPPLY CO|51.13
20100121|892782103|TRBR|822|TRAILER BRIDGE INC|5.40
20100121|892918103|TACT|1274|TRANSACT TECHNOLOGIES INC|7.49
20100121|89323B306|TENG|3584|TRANS ENERGY INC NEW|2.99
20100121|89346D107|TAC|173|TRANSALTA CORP CANADA (F)|22.18
20100121|893506105|TAI|1042|TRANSAMERICA INCOME SHS INC|20.38
20100121|89353D107|TRP|612|TRANSCANADA CORPORATION(HOLDIN|33.90
20100121|893617209|TCI|295|TRANSCONTL RLTY INVESTORS INC |11.82
20100121|893641100|TDG|50|TRANSDIGM GROUP INCORPORATED C|50.75
20100121|89365K206|TBIO|860|TRANGSGENOMIC INC|0.69
20100121|893716209|TTHI|1402|TRANSITION THERAPEUTICS|3.49
20100121|89376V100|TLP|24082|TRANSMONTAIGNE PARTNERS L.P.|28.52
20100121|89385X105|TSON|100|TRANS1 INC COM|3.37
20100121|893870204|TGS|200|TRANSPORT GAS DE SUR ADS(RP5 B|2.93
20100121|89417E109|TRV|238|TRAVELERS COMPANIES, INC. (THE|48.93
20100121|89421L107|TVLS|140000|Travelstar, Inc. Common Stock |.
20100121|89421Q106|TZOO|226|TRAVELZOO INC|11.59
20100121|894749100|TMTF|4783|TREMONT FAIR INC COM STK (NV) |0.04
20100121|89485P101|TRDX|5744|TREND EXPLORATION INC COM STK |0.03
20100121|89531P105|TREX|1323|TREX CO INC|18.09
20100121|895735108|TIV|7666|TRI-VALLEY CORP|1.94
20100121|895848109|TCAP|808|TRIANGLE CAPITAL CORPORATION C|12.41
20100121|895919108|TRID|597|TRIDENT MICROSYSTEMS INC|2.11
20100121|896095106|TCBK|1300|TRICO BANCSHARES|17.51
20100121|896106200|TRMA|39|TRICO MARINE SERVICES INC NEW |4.64
20100121|896263100|TRMS|1170|TRIMERIS INC|2.41
20100121|89628E104|TSL|14570|TRINA SOLAR LIMITED ADS (EA RE|48.02
20100121|896438306|TRIB|272|TRINITY BIOTECH|4.06
20100121|896522109|TRN|42|TRINITY INDUSTRIES|17.53
20100121|89668P209|TNSIQ|896|TRINSIC INC|.
20100121|896682200|TTPA|203|ADR TRINTECH GROUP PLC - NEW|3.37
20100121|896712205|TRT|1192|TRIO-TECH INTL|4.09
20100121|89674K103|TQNT|2766|TRIQUINT SEMICONDUCTOR INC|6.19
20100121|896749108|GTS|206|TRIPLE-S MANAGEMENT CORPORATIO|17.32
20100121|896818101|TGI|224|TRIUMPH GROUP, INC.|55.25
20100121|897051108|TRXAQ|766|TRONOX INCORPORATED CL-A COM|0.60
20100121|89778N102|TRBN|1248|TRUBION PHARMACEUTICLAS, INC. |4.08
20100121|89784U207|TPID|4547|TRUE PRODUCT ID, INC. NEW COMM|0.02
20100121|89785X101|TBI|4889|TRUEBLUE, INC.|16.43
20100121|89816T103|TRMPQ|5489|TRUMP ENTERTAINMENT RESORTS IN|0.09
20100121|89826S202|TZF|2621|BEAR STEARNS (TRUCS) SERIES 20|25.36
20100121|89826W104|TZK|679|BEAR STRNS DEP 7.70% SR 2002 C|21.40
20100121|898349105|TRST|1925|TRUSTCO BK CORP N Y|6.08
20100121|898452107|TRXI|121|TRX, INC.|0.63
20100121|899035505|TUES|109|TUESDAY MORNING CORPORATION|4.34
20100121|899039101|TUFC|1|TUFCO INTL INC|0.01
20100121|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20100121|89989X105|TTEG|5080|TURBINE TRUCK ENGINES, INC|0.39
20100121|899896104|TUP|771|TUPPERWARE BRANDS CORP|44.02
20100121|900010109|TSTA|1585|TURBOSONICS TECHNOLOGY INC|0.80
20100121|900111204|TKC|2113|TURKCELL ILETISIM HIZMETLERI A|19.69
20100121|900145103|TKF|1064|TURKISH INVESTMENT FUND|14.28
20100121|900150103|THBIY|46|Turkiye Halk Bankasi A.S. Halk|15.21
20100121|901109108|TPC|5187|TUTOR PERINI CORPORATION COM S|19.87
20100121|901401307|TBTEF|1050|Twin Butte Energy Ltd Ordinary|1.20
20100121|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|0.40
20100121|902104108|IIVI|5180|II-VI INC|30.36
20100121|902494103|TSN|4329|TYSON FOODS INC CL A|13.90
20100121|902549807|UAUA|12352|UAL CORPORATION NEW|13.55
20100121|90262T308|UCBH|122750|UCBH HOLDINGS INC|0.05
20100121|902633304|UCIA|100|UCI MEDICAL AFFILATES INC|2.35
20100121|902641737|FUD|650|E-TRACS UBS BLOOMBERG CMCI FOO|21.22
20100121|902641752|UBM|250|E-TRACS UBS BLOOMBERG CMCI IND|21.39
20100121|902641760|UAG|20|E-TRACS UBS BLOOMBERG CMCI AGR|21.02
20100121|902641778|UCI|50|E-TRACS UBS BLOOMBERG CMCI ETN|19.46
20100121|902641786|PTM|82|UBS AG E-TRACS UBS LONG PLATIN|19.45
20100121|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|25.65
20100121|902641810|UBG|15|E-TRACS UBS BLOOMBERG CMCI GOL|30.18
20100121|902641828|UBC|174|E-TRACS UBS BLOOMBERG CMCI LIV|18.99
20100121|902653104|UDR|624|UDR INC COM|15.77
20100121|902673102|UFPT|127|UFP TECHNOLOGIES INC|7.34
20100121|902924208|USVO|27221|USA VIDEO INTERACTIVE CRP|0.05
20100121|902925106|USAK|965|USA TRUCK INC|12.66
20100121|902951102|USEYQ|520|U.S.ENERGY SYSTEMS INC|.
20100121|902973155|USBPRH|230|U.S. Bancorp Depositary Shares|21.01
20100121|902973304|USB|2120|U.S.BANCORP (NEW)|25.01
20100121|902973882|USBPRL|8080|US Bancorp Del Depositary Shs |28.25
20100121|902988104|BUGS|127426|U.S. MICROBICS INC|.
20100121|903213106|UQM|1129|UQM TECHNOLOGIES INC|5.86
20100121|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |185.00
20100121|903293405|USG|4703|USG CORP (NEW)|14.45
20100121|903299105|USBK|252|USA Bank (NY) Common Stock|0.11
20100121|903304202|USBPRE|28019|USB CAP VI GTD TR PFD|21.59
20100121|903305209|USBPRK|1391|USB CAP XII GTD TR PFD SECS|23.25
20100121|90333E108|USU|102781|USEC INC|3.97
20100121|90333L102|RMIX|2750|U.S. CONCRETE INC|1.06
20100121|90338S102|HTM|5747|U.S. GEOTHERMAL INC|1.53
20100121|90341W108|LCC|29938|US AIRWAYS GROUP INC.|5.74
20100121|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100121|903421105|USSE|8858|U.S. Sustainable Energy Corp. |.
20100121|90344T102|USSJY|23|USS Co Ltd Tokai Unsponsored A|12.59
20100121|90345B100|USMN|23000|U S NAT NUTRIENTS & MINERALS I|0.05
20100121|90348R102|UBSFY|3578|Ubi Soft Entertainment Sa Unsp|2.72
20100121|903508109|UFFC|46|UFOOD RESTAURANT GROUP INC|0.08
20100121|90384S303|ULTA|5448|ULTA SALON, COSMETICS & FRAGRA|20.10
20100121|90385D107|ULTI|200|ULTIMATE SOFTWARE GROUP INC|31.00
20100121|90385N105|UEI|430|ULTIMATE ESCAPES INC COM STK (|3.38
20100121|90385N113|UEIWS|88|ULTIMATE ESCAPES INC WT EXP 10|0.07
20100121|903899102|ULBI|295|ULTRALIFE CORPORATION COM|5.07
20100121|903914109|UPL|980|ULTRA PETROLEUM CORP|51.83
20100121|90400P101|UGP|399|ULTRAPAR PARTICIPACOES SA ADS |47.65
20100121|90403R104|UDHC|10199|Ulysses Diversified Holding Co|0.02
20100121|90403T100|ULU|400|Uluru Inc. Common Stock|0.22
20100121|904214103|UMPQ|1380|UMPQUA HOLDINGS CORP|13.59
20100121|904311107|UA|6670|UNDER ARMOUR INC CL A|26.68
20100121|904583101|UNCA|424|UNICA CORP|8.55
20100121|904743200|UNFY|48|Unify Corporation New Common S|3.20
20100121|904753100|UGNE|10834|UNIGENE LABS INC|0.71
20100121|904767704|UL|37253|UNILEVER PLC ADS NEW (EA REPTS|31.98
20100121|904784709|UN|51|UNILEVER NV(NEW) NY SHARES|32.13
20100121|905400107|UNB|100|UNION BANKSHARES INC|17.10
20100121|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|61.31
20100121|907647101|UNNF|66|UNION NATIONAL FINC'L CORP|4.25
20100121|907818108|UNP|9065|UNION PACIFIC CORPORATION|63.73
20100121|909218109|UNT|865|UNIT CORPORATION|49.83
20100121|90933T109|INDM|200|UNITED AMER INDTY LTD CL A|7.51
20100121|90944L103|UBMI|50|UNITED BANCORP INC MICH|4.05
20100121|90944R100|UBAB|1|UNITED BANCORPORATION OF ALA I|2.00
20100121|909907107|UBSI|91336|UNITED BANKCHARES INC(W VA)|21.85
20100121|909911109|UBCP|774|UNITED BANCORP INC (OH)|9.31
20100121|910203108|UEEC|2857|UNITED ECOENERGY CORP. COMMON |0.18
20100121|910571108|UG|144|UNITED GUARDIAN|11.55
20100121|910710102|UIHC|769|United Insurance Holdings Corp|3.80
20100121|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100121|910873405|UMC|2847|UNITED MICROELECTRONICS CORP A|4.13
20100121|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20100121|911268100|UNTD|754|UNITED ONLINE INC|7.05
20100121|911271302|UOVEY|5|UNITED OVERSEAS BANK SPONS ADR|27.44
20100121|911312106|UPS|1519|UNITED PARCEL SERVICE,INC.CL B|61.16
20100121|911363109|URI|801|UNITED RENTALS INC|9.25
20100121|911459105|USBI|9111|UNITED SECURITY BANCSHARES INC|15.91
20100121|911460103|UBFO|692|UNITED SECURITY BANCSHARES|4.75
20100121|911684306|UZV|200|UNITED STATES CELLULAR CORP SR|24.54
20100121|91201T102|UGA|869|UNITED STATES GASOLINE FUND LP|36.11
20100121|912023116|UXGAW|11000|US GOLD CORPORATION WT EXP 02/|0.21
20100121|912023207|UXG|2078|U S GOLD CORP|2.48
20100121|912318102|UNG|144460|UNITED STATES NATURAL GAS FUND|9.95
20100121|91232N108|USO|2064262|UNITED STATES OIL FUND, LP|37.90
20100121|912613205|DNO|1000|UNITED STATES SHORT OIL FUND, |45.27
20100121|91288V103|USL|8800|UNITED STATES 12 MONTH OIL FUN|39.37
20100121|912909108|X|50075|UNITED STATES STEEL CP|63.26
20100121|913017109|UTX|836|UNITED TECHNOLOGIES CORP|71.43
20100121|91307C102|UTHR|33247|UNITED THERAPEUTICS CORP|57.94
20100121|913106100|UTRM|75825|UNITED TREATMENT CTRS INC COM |0.03
20100121|91311E102|UUGRY|128|United Utilities Group Plc Spo|16.55
20100121|913201109|UWBK|166|UNITED WESTERN BANCORP INC COM|2.83
20100121|913259107|UTL|124|UNITIL CORP|22.54
20100121|913290102|UNTY|50|UNITY BANCORP INC|4.10
20100121|91330B105|UYMG|2769|UNITY MANAGEMNET GRP INC COM S|0.06
20100121|913393104|UCMT|2000|UNIVERSAL CAPITAL MANAGEMENT I|0.30
20100121|91359E105|UHT|112|UNIVERSAL HEALTH RLTY TR SBI|33.80
20100121|91359V107|UVE|1615|UNIVERSAL INSURANCE HLDGS INC |6.09
20100121|913788105|UPG|208|UNIVERSAL POWER GROUP INC COM |3.58
20100121|91379U402|UPDV|97382|Universal Property Development|.
20100121|913903100|UHS|305|UNIVERSAL HEALTH SVCS CL-B|30.32
20100121|913915104|UTI|769|UNIVERSAL TECHNICAL INSTITUTE |18.64
20100121|915271100|UVSP|1263|UNIVEST CORP OF PA|17.79
20100121|91529G105|UOLGY|783|UOL Group Limited Sponsored AD|11.78
20100121|91529Y106|UNM|20924|UNUM GROUP COM STK|21.53
20100121|915436109|UPMKY|2739|UPM-KYMMRME ADR (REPR ORD SHS)|11.43
20100121|916887102|UVYZY|495|URALSVYASINFORM ADR|5.48
20100121|916896103|UEC|210540|URANIUM ENERGY CORP|3.50
20100121|916901507|URRE|1474|Uranium Resources, Inc. New Co|0.76
20100121|917003105|URHNE|26000|Uranium Hunter Corporation Com|0.02
20100121|91701P105|SXRZF|3200|URANIUM ONE INC ORD SHS (CANAD|3.36
20100121|917010100|URNI|10000|Uranium International Corp. Co|0.20
20100121|91702P104|URST|8763|URANIUM STAR CORP COM STK|0.40
20100121|91704A105|URBF|2996|URBAN BARNS FOODS INC COM STK |0.92
20100121|917264103|URGP|17988|URIGEN PHARMACEUTICALS, INC. C|0.16
20100121|917273104|ULGX|1512|UROLOGIX INC|1.79
20100121|917277204|UPI|960|UROPLASTY INC-NEW|1.55
20100121|917286205|UBA|263|URSTADT BIDDLE PROPS INC CL A |15.23
20100121|917286403|UBPPRC|510|URSTADT BIDDLE PROPERTIES INC |105.00
20100121|91730T201|USCS|14540|USCORP|0.04
20100121|91731L207|USBPRI|6|USB Cap X Preferred Stock|23.63
20100121|91759P106|UTK|904|UTEK CORPORATION|4.64
20100121|918076100|UTSI|1951|UTSARCOM INC|2.32
20100121|918204108|VFC|38|V. F. CORPORATION|74.88
20100121|918255100|VIST|974|VIST FINANCIAL CORP|5.53
20100121|91829A105|VOIS|1000|VOIS INC. COMMON STOCK (DE)|.
20100121|918881202|VCTZF|38985|VALCENT PRODUCTS INC COM NEW|0.42
20100121|918905100|VHI|321|VALHI INC|16.97
20100121|91911X104|VRX|315|VALEANT PHARMACEUTICALS INTL|35.44
20100121|91912E105|VALE|331399|VALE S A ADR (REPSTG 1 COM SHR|30.24
20100121|91912E204|VALEP|200|VALE S A ADR (REPSTG 1 CL A PF|26.18
20100121|91913Y100|VLO|13500|VALERO ENERGY CORP (NEW)|19.12
20100121|919134304|VLEEY|20|VALEO SPONS ADR|17.50
20100121|919639104|VLYF|1875|VALLEY FORGE COMPOSITE TECH IN|2.00
20100121|919794107|VLY|10656|VALLEY NATIONAL BANCORP|15.42
20100121|920253101|VMI|592|VALMONT INDS INC|72.83
20100121|920355104|VAL|77|VALSPAR CORP (THE)|28.25
20100121|92046N102|VCLK|271|VALUECLICK INC|10.09
20100121|92046V104|IVA|100|VALUERICH, INC|0.22
20100121|920919107|VKQ|116|VAN KAMPEN CAP MUNI TST|13.45
20100121|920929106|VGM|40|VAN KAMP CAP TST INVT GRD MNI |13.86
20100121|920931102|VTN|200|VAN KP CAP TST INV GRD NY MNI |14.43
20100121|920933108|VTJ|944|VAN KP CAP TST INV GRD NJ MNI |15.76
20100121|920935103|VMO|986|VAN KP CAP MUNI OPP TST|13.46
20100121|920955101|VBF|179|VAN KAMPEN CAPITAL BD FD|19.28
20100121|92112K107|VKI|2644|VAN KP CAP ADV MNI INCM TST II|11.71
20100121|92112M103|VKL|7663|VAN KP CAP SEL SECTR MNI TST|11.73
20100121|92112T108|VPV|3650|VAN KP CAP(PA)VAL MNI INCM TST|13.08
20100121|921659108|VNDA|1701|VANDA PHARMACEUTICALS INC COM |10.67
20100121|921908844|VIG|1125|VANGUARD DIVIDEND APPRECIATION|47.71
20100121|921910709|EDV|3|VANGUARD EXTENDED DURATION TRE|80.20
20100121|921910816|MGK|8520|VANGUARD WORLD FD MEGA CAP 300|42.51
20100121|921910840|MGV|437|VANGUARD WORLD FD MEGA CAP 300|36.07
20100121|921910873|MGC|805|VANGUARD WORLD FD MEGA CAP 300|39.27
20100121|921937793|BLV|157|VANGUARD BD INDEX FD INC LONG |77.51
20100121|921937819|BIV|47607|VANGUARD BD INDEX FD INC INTER|80.37
20100121|921937827|BSV|66768|VANGUARD BD INDEX FD INC SHORT|80.15
20100121|921937835|BND|23684|VANGUARD BD INDEX FD INC TOTAL|79.44
20100121|921943858|VEA|222|VANGUARD TX MANAGED VANGUARD E|34.69
20100121|92202C205|VNGRD|51|VANGOLD RES LTD NEW (CDA)|0.38
20100121|92204A207|VDC|3013|VANGUARD CONSUMER STAPLES ETF |66.54
20100121|92204A405|VFH|368|VANGUARD FINANCIAL ETF|30.33
20100121|92204A504|VHT|791|VANGUARD HEALTH CARE ETF|56.83
20100121|92204A603|VIS|648|VANGUARD INDUSTRIAL ETF|53.65
20100121|92204A702|VGT|70696|VANGUARD INFORMATION TECHNOLOG|54.90
20100121|92204A801|VAW|669|VANGUARD MATERIALS ETF|69.54
20100121|92204A876|VPU|646|VANGUARD UTILITIES ETF|65.23
20100121|92204A884|VOX|248|VANGUARD TELECOMMUNICATION SER|54.86
20100121|922042718|VSS|143816|VANGUARD INTL EQTY FTSE ALL-WO|84.48
20100121|922042742|VT|3967|VANGUARD TOTAL WORLD STK INDEX|43.81
20100121|922042775|VEU|194|VANGUARD FTSE ALL- WORLD EX-US|44.17
20100121|922042858|VWO|78|VANGUARD EMERGING MARKETS ETF |41.38
20100121|92206C102|VGSH|577|VANGUARD SCOTTSDALE FDS VANGUA|60.05
20100121|92206C409|VCSH|1380|VANGUARD SCOTTSDALE FDS VANGUA|76.08
20100121|92206C706|VGIT|43470|VANGUARD SCOTTSDALE FDS VANGUA|59.62
20100121|92206C771|VMBS|385|VANGUARD SCOTTSDALE FDS VANGUA|50.16
20100121|92206C813|VCLT|422|VANGUARD SCOTTSDALE FDS VANGUA|74.90
20100121|92206C847|VGLT|140|VANGUARD SCOTTSDALE FDS VANGUA|58.54
20100121|92206C870|VCIT|5573|VANGUARD SCOTTSDALE FDS VANGUA|76.07
20100121|92220P105|VAR|110|VARIAN MEDICAL SYSTEMS INC|48.86
20100121|922206107|VARI|300|VARIAN INC|51.31
20100121|92230Y104|VDSI|157|VASCO DATA SECURITY INTL INC|7.82
20100121|92237U105|VSTFF|1500|VAST EXPLORATION INC. (CANADA)|0.70
20100121|92240G101|VVC|43|VECTREN CORPORATION|24.08
20100121|92240M108|VGR|1980|VECTOR GROUP LTD|14.52
20100121|922417100|VECO|113|VEECO INSTRUMENTS INC(DEL)|36.43
20100121|922515309|VGPR|32|VEGA PROMOTIONAL SYSTEMS INC C|.
20100121|92257E304|VPGI|188|VELOCITY PORTFOLIO GROUP INC C|0.52
20100121|922576202|VLXC|26|VELTEX CORP NEW|0.10
20100121|922587100|VMCI|1269|VEMICS INC|0.04
20100121|92275P307|VQ|227|VENOCO INC COM|12.45
20100121|92276F100|VTR|917|VENTAS INC|44.56
20100121|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100121|922908538|VOT|160|VANGUARD MID-CAP GROWTH INDEX |49.42
20100121|922908553|VNQ|999|VANGUARD REIT ETF|44.99
20100121|922908611|VBR|25762|VANGUARD SMALL-CAP VALUE ETF|56.05
20100121|922908629|VO|618|VANGUARD MID-CAP ETF|61.69
20100121|922908637|VV|239|VANGUARD LARGE-CAP ETF|51.80
20100121|922908652|VXF|2516|VANGUARD EXTENDED MARKET ETF|44.35
20100121|922908736|VUG|130|VANGUARD GROWTH ETF|53.97
20100121|922908744|VTV|1160|VANGUARD VALUE ETF|49.11
20100121|922908751|VB|620|VANGUARD SMALL-CAP ETF|58.98
20100121|922908769|VTI|1017|VANGUARD TOTAL STOCK MARKET ET|57.71
20100121|92334N103|VE|28161|VEOLIA ENVIRONNEMENT|35.57
20100121|92335X100|VRDOQ|10265|VERADO HOLDINGS INC|0.09
20100121|923359103|VRAZ|300|VERAZ NETWORKS, INC|0.96
20100121|92336G106|VSUNQ|7107|VERASUN ENERGY CORPORATION COM|0.02
20100121|92336V103|VTHC|40|VERDANT TECHNOLOGY CORPORATION|0.02
20100121|92340P209|VRNM|20615|VERENIUM CORP COM STK (US)|5.15
20100121|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100121|92342Y109|PAY|98|VERIFONE HOLDINGS INC.|18.33
20100121|92343E102|VRSN|426|VERISIGN INC|24.01
20100121|92343V104|VZ|4007|VERIZON COMMUNICATIONS|30.71
20100121|92345Y106|VRSK|651|VERISK ANALYTICS INC CL A|27.99
20100121|92407M206|VRMLQ|2775|VERMILLION INC (DE)|25.65
20100121|925297103|VSR|300|VERSAR INC.|3.51
20100121|92532F100|VRTX|601|VERTEX PHARMACEUTICALS INC|40.74
20100121|92532R203|VCSY|68955|VERTICAL COMPUTER SYS INC-NEW-|0.02
20100121|925330102|VTPK|31994|Vertigo Theme Parks Inc. Commo|0.01
20100121|92535A108|VTKT|445|VERUTEK TECHNOLOGIES INC (DE) |2.45
20100121|925458101|VWDRY|3344|VESTAS WIND SYSTEMS AS AMER DE|19.67
20100121|92549X201|VRTB|979|VESTIN REALTY MORTGAGE II, INC|2.15
20100121|925490104|VRTA|140|VESTIN REALTY MORTGAGE I INC C|1.15
20100121|92552V100|VSAT|6200|VIASAT INC|28.36
20100121|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100121|92553P300|VNV|629|VIACOM INC NEW SR NT 6.850% 12|24.45
20100121|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.20
20100121|92554W106|VSPC|260177|VIASPACE INC.|0.02
20100121|92581N103|VCRT|666549|VICOR TECHNOLOGIES INC NEW COM|0.87
20100121|925815102|VICR|1100|VICOR CORP|9.20
20100121|92625W101|VITFF|900|Victoria Gold Corp Ordinary Sh|0.86
20100121|926555103|VIDE|529|VIDEO DISPLAY CORP|4.21
20100121|926626102|VNRGY|411|Vienna Insurance Group, Wien U|10.70
20100121|92705T101|VBFC|99|VILLAGE BANK AND TRUST FINANCI|2.35
20100121|927107409|VLGEA|31|VILLAGE SUPER MARKET CL-A NEW |27.75
20100121|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|49.00
20100121|927320101|VCISY|175|VINCI SA ADR (FRANCE)|14.32
20100121|927624502|VIONQ|1557|VION PHARMACEUTICALS INC|0.15
20100121|92763N103|VIPR|1027006|VIPR Industries Inc Common Sto|.
20100121|927651109|VIRC|300|VIRCO MFG CORPORATION|3.49
20100121|92769L101|VMED|9779|VIRGIN MEDIA INC. COM|16.68
20100121|927819102|VGBK|20|Virginia Heritage Bank (VA) Co|8.75
20100121|927864108|VGMNF|15|Virginia Mines Inc Ordinary Sh|5.30
20100121|927926303|VGZ|1533|VISTA GOLD CORPORATION NEW|2.44
20100121|92823T108|VHC|5367|VirnetX Holding Corp Common St|3.60
20100121|92826C839|V|108|VISA INC CLASS A COM|87.42
20100121|92828Q109|VRTS|143|VIRTUS INVT PARTNERS INC COM S|17.70
20100121|928297100|VSNI|152308|VISEON INC|.
20100121|928298108|VSH|1974|VISHAY INTERTECHNOLOGY INC|9.37
20100121|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.01
20100121|92833U103|VISN|2122|VISIONCHINA MEDIA INC SPONSORE|10.10
20100121|92835C101|VIIC|18188|VISION INDS CORP COM STK (FL) |0.45
20100121|92839U107|VSTNQ|7699|VISTEON CORPORATION|0.06
20100121|92846N104|VTAL|300|VITAL IMAGES INC-NEW|14.25
20100121|92847A200|VITC|192|VITACOST COM INC COM STK (DE) |12.56
20100121|92849D103|VTMS|2893|VITAMIN SPICE COM STK (WY)|0.50
20100121|92849E101|VSI|80|VITAMIN SHOPPE INC COM STK (DE|22.12
20100121|92849T108|VTRAF|1487|Viterra Inc Ordinary Shares (C|10.10
20100121|92851M108|VROT|3925|VITROTECH CORP|.
20100121|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100121|92852R106|VIVK|13635|VIVAKOR INC COMMON STOCK|0.15
20100121|92852T102|VIVDY|214|Vivendi SA Sponsored ADR (Fran|28.07
20100121|92855S200|VIV|8158|VIVO PARTICIPACOES S A SPONS A|28.84
20100121|92855T109|VZRO|500|VIZARIO INC|.
20100121|928551100|VVUS|713|VIVUS INC|9.54
20100121|928563402|VMW|898|VMWARE, INC. CL A COM STK|44.98
20100121|92857W209|VOD|2410010|VODAFONE GROUP PLC (REPTSG 10 |22.37
20100121|92862Y109|VPLM|5143|VOIP-PAL.COM INC Common Stock |0.01
20100121|928622109|VMII|400|VOICE MOBILITY INT'L INC|0.04
20100121|928645100|VOLC|9446|VOLCANO CORPORATION COM STK|20.04
20100121|928662303|VLKAY|5184|VOLKSWAGEN A G ADR (SPONS)|20.25
20100121|928662402|VLKPY|1167|VOLKSWAGEN AG SPONS ADR REPSTG|16.82
20100121|928703107|VOL|1462|VOLT INFORMATION SCIENCES INC |10.39
20100121|928708106|VLTR|96|VOLTERRA SEMCONDUCTOR CORP|18.02
20100121|928856400|VOLVY|208|VOLVO A B ADR-B|9.08
20100121|92886T201|VG|729|VONAGE HOLDINGS CORP|1.54
20100121|928929108|VTKHY|336|V-TECH HOLDINGS LTD ADR|107.51
20100121|929042109|VNO|1062|VORNADO REALTY TRUST|69.15
20100121|929042703|VNOPRF|203|VORNADO REALTY TRUST 6.75% SER|22.54
20100121|929042877|VNOPRI|2038|VORNADO REALTY TRUST PFD SERIE|22.31
20100121|929042885|VNOPRH|1836|VORNADO REALTY TRUST 6.75% SER|22.65
20100121|929043602|VNOD|71|VORNADO REALTY LP 7.875% PUB I|24.87
20100121|929160109|VMC|867|VULCAN MATERIALS COMPANY (HOLD|50.96
20100121|92922P106|WTI|335|W&T OFFSHORE, INC.|10.39
20100121|92924F106|WGL|808|WGL HOLDINGS INC.|32.49
20100121|929251874|WHI|12564|W HOLDING COMPANY INC. (NEW)|21.56
20100121|92927K102|WBC|151|WABCO HOLDINGS, INC|28.46
20100121|92927N106|VYST|19133|VYSTAR CORP COM STK (GA)|1.75
20100121|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100121|92931L203|WPCS|1305|WPCS INTERNATIONAL INC NEW|3.33
20100121|92933H101|WPPGY|551|WPP PLC ADR (JE)|49.25
20100121|92933J107|MRWSY|61|WM Morrison Supermarkets Plc U|24.35
20100121|92934F104|WH|1470|WSP HOLDINGS LTD ADR|3.18
20100121|929352102|WX|368|WUXI PHARMATECH, CAYMAN INC RE|16.13
20100121|929566107|WNC|100|WABASH NATIONAL CORP|3.05
20100121|929740108|WAB|349|WABTEC (COMMON)|40.29
20100121|92977V206|WNAPR|434|WACHOVIA PFD FUNDING CORP PERP|23.28
20100121|92978U207|WBPRB|432|WACHOVIA CAP TR IV GTD TR PFD |22.26
20100121|92979K208|WBPRD|560|Wachovia Cap Tr X Tr Pfd Secur|25.40
20100121|930004205|WACLY|619|WACOAL|59.36
20100121|93041P100|WGBS|73204|WAFERGEN BIO-SYSTEMS, INC. COM|2.30
20100121|930705108|WAIN|198|WAINWRIGHT BK & TR CO (BOSTON)|7.56
20100121|93114W107|WMMVY|141|WAL-MART DE MEXICO S A B DE C |48.68
20100121|931142103|WMT|27232|WAL-MART STORES INC|53.86
20100121|931422109|WAG|14860|WALGREEN COMPANY|36.95
20100121|932036106|WALK|500|WALKING COMPANY HOLDINGS INC (|0.60
20100121|93317Q105|WLT|134|WALTER ENERGY INC COM STK (DE)|73.77
20100121|93317W102|WAC|1119|WALTER INVESTMENT MANAGEMENT C|14.67
20100121|93370R107|WWNTY|8|Want Want China Holdings Limit|34.75
20100121|934390402|WRC|400|WARNACO GROUP INC CL A NEW (TH|44.41
20100121|934550104|WMG|119|WARNER MUSIC GROUP CORP|4.98
20100121|936750108|WWVY|20|WARWICK VLY TEL CO|13.00
20100121|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100121|937303105|WBCO|247|WASHINGTON BANKING CO|12.02
20100121|938824109|WFSL|5922|WASHINGTON FEDERAL INC|19.54
20100121|939322103|WAMUQ|15378|WASHINGTON MUTUAL,INC|0.15
20100121|939640108|WPO|7|WASHINGTON POST CO CLB|442.81
20100121|939653101|WRE|210|WASH REAL EST INV TST SBI|28.54
20100121|940610108|WASH|10923|WASHINGTON TRUST BANCORP INC|15.11
20100121|94106L109|WM|6999|WASTE MANAGEMENT INC(NEW)|33.72
20100121|941075202|WSII|95|WASTE SERVICES, INC NEW|9.51
20100121|94110U103|WMDA|4097|Watchit Media, Inc.Common Stoc|.
20100121|9415EQ108|WFIFF|2295|WaterFurnace Renewable Energy |24.23
20100121|941848103|WAT|90|WATERS CORP|60.84
20100121|942622200|WSO|2905|WATSCO INC|51.00
20100121|942683103|WPI|72559|WATSON PHARMACEUTICALS INC|41.54
20100121|943526301|WAVX|1777|WAVE SYSTEMS CORP CL-A COM STK|2.57
20100121|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |7.89
20100121|946788106|WYNX|16500|WAYTRONX, INC. COMMON STOCK (C|0.08
20100121|946885100|WMLLF|400|WEALTH MINERALS LTD|0.42
20100121|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|60.00
20100121|94770W100|WEBM|456|WEBMEDIABRANDS INC (DE)|1.20
20100121|947890109|WBS|1691|WEBSTER FINL CORP WATERBURY CN|14.06
20100121|94846M102|WZEN|330|WEBZEN INC|3.05
20100121|948599105|WDACQ|12500|WEIDA COMMUNICATIONS INC|.
20100121|948626106|WTW|282|WEIGHT WATCHERS INTL|29.09
20100121|948741103|WRI|511|WEINGARTEN RLTY INVS/SBI|20.84
20100121|948741509|WRIPRD|46|WEINGARTEN RLTY INV DEP SHS RE|22.70
20100121|948741608|WRIPRE|300|WEINGARTEN RLTY INVS DEP SHS R|22.52
20100121|948741848|WRD|857|WEINGARTEN REALTY INVESTORS NT|21.82
20100121|948741889|WRIPRF|268|WEINGARTEN RLTY INVS DEP SHS R|21.58
20100121|948849104|WMK|10|WEIS MARKETS INCORPORATED|36.40
20100121|94973V107|WLP|1600|WELLPOINT HEALTH NETWORKS INC |67.68
20100121|949746101|WFC|10|WELLS FARGO & CO(NEW)|27.82
20100121|949746804|WFCPRL|221|WELLS FARGO 7.5% NON CUMV PERP|947.00
20100121|94976Y207|WSF|3900|WELLS FARGO CAPITAL IV 7% CAPI|25.28
20100121|94979B204|WPK|2964|WELLS FARGO CAP VII (TRUPS) 5.|21.83
20100121|94979D200|GWF|20550|WELLS FARGO CAP VIII 5.625% TS|21.49
20100121|94979P203|JWF|702|WELLS FARGO CAP IX TR ORIGINAT|20.90
20100121|94979S207|FWF|696|WELLS FARGO CAP XI ENHANCED TR|22.50
20100121|949829204|WCO|65168|WELLS FARGO CAP XIV GTD ENHANC|27.22
20100121|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|25.90
20100121|950587105|WEN|17271|WENDY'S/ARBY'S GROUP INC CL A |4.69
20100121|950678201|WNWG|4420344|WENTWORTH ENERGY INC NEW|.
20100121|950810101|WSBC|300|WESBANCO INC|13.73
20100121|950817106|WSC|20|WESCO FINANCIAL CORP|355.45
20100121|95082P105|WCC|33638|WESCO INTERNATIONAL INC|31.13
20100121|95083L103|WSCE|10603|WESCORP ENERGY INC|0.29
20100121|950840108|WFAFY|5|Wesfarmers Ltd Unsponsored ADR|13.97
20100121|952145100|WCBO|49867|WEST COAST BANCORP (OR)|2.67
20100121|954547105|WMBC|2|WEST MILTON BANCORP INC|40.50
20100121|955306105|WST|702|WEST PHARMACEUTICAL SERV INC|38.46
20100121|95709T100|WR|179|WESTAR ENERGY INC|22.43
20100121|957090103|WABC|1813|WESTAMERICA BANCORP|58.53
20100121|957541105|WSTL|5100|WESTELL TECHNOLOGIES INC CL-A |1.38
20100121|957638109|WAL|85|WESTERN ALLIANCE BANCORPORATIO|5.20
20100121|95766A101|ESD|4175|WESTERN ASSET EMERGING MKTS DE|17.79
20100121|95766B109|EHI|2429|WESTERN ASSET GLB HIGH INCM FD|11.30
20100121|95766E103|EMD|419|WESTERN ASSET EMERGING MKTS IN|12.69
20100121|95766G108|GDF|1970|WESTERN ASSET GLB PARTNERS INC|12.34
20100121|95766H106|HIF|846|WESTERN ASSET HIGH INCM FUND I|9.62
20100121|95766J102|HIX|186|WESTERN ASSET HIGH INCM FD II |9.69
20100121|95766K109|HIO|2098|WESTERN ASSET HIGH INCM OPPORT|6.16
20100121|95766L107|MHY|849|WESTERN ASSET MANAGED HIGH INC|5.98
20100121|95766M105|MMU|1854|WESTERN ASSET MANAGED MUNI FD |12.44
20100121|95766N103|MHF|2012|WESTERN ASSET MUNI HIGH INCM F|7.50
20100121|95766P108|MNP|744|WESTERN ASSET MUNI PARTNERS FD|13.31
20100121|95766Q106|WIA|805|WESTERN ASSET/CLAYMORE INFLATI|12.43
20100121|95766T100|PAI|162|WESTERN ASSET INCOME FUND|12.78
20100121|95766U107|IMF|84|WESTERN ASSET INFLATION MTGMT |16.31
20100121|957664105|WEA|1009|WESTERN ASSET PREMIER BOND FD |13.57
20100121|957667108|GFY|2208|WESTERN ASSET VARIABLE RT STRA|14.38
20100121|957668106|SBW|2956|WESTERN ASSET WORLDWIDE INCM F|12.91
20100121|95768A109|MTT|665|WESTERN ASSET MUN DEFINED OPPO|20.96
20100121|957881105|WCRS|10|Western Capital Resources, Inc|0.11
20100121|95790A101|IGI|1284|WESTERN ASSET INVESTMENT GRADE|19.88
20100121|958435109|SBI|6388|WESTERN INTER MUNI FD INC COM |9.09
20100121|959319104|WNR|4869|WESTERN REFINING, INC.|5.36
20100121|95952L200|WSRA|261|WESTERN SIERRA MINING CORP|.
20100121|959802109|WU|4372|THE WESTERN UNION COMPANY|19.50
20100121|96008P104|WFD|629|WESTFIELD FINL INC NEW|8.35
20100121|960878106|WLB|627|WESTMORELAND COAL CO|10.45
20100121|960878304|WLBPR|32|WESTMORELD COAL DP(RP1/4 CVA|20.40
20100121|960908309|WPRT|46|WESTPORT INNOVATIONS INC NEW O|13.75
20100121|961214301|WBK|314|WESTPAC BANKING ADS 5 ORD SH|114.74
20100121|961443108|WLBC|50|WESTERN LIBERTY BANCORP|7.30
20100121|96169B100|WWAY|1236|WESTWAY GROUP, INC. COMMON STO|4.67
20100121|961815305|WWON|793|WESTWOOD ONE INC NEW COM STK (|4.11
20100121|961840105|WTSLA|1850|WET SEAL INC CL-A|3.65
20100121|962166104|WY|76|WEYERHAEUSER COMPANY|43.98
20100121|962257200|WARFY|1807|WHARF HOLDINGS LTD ORD UNSPONS|10.35
20100121|963271200|WHLKY|346|Wheelock & Co Ltd Hkd .50 Ord |28.52
20100121|963320106|WHR|10470|WHIRLPOOL CORPORATION|81.36
20100121|966387102|WLL|1033|WHITING PETROLEUM CORP|72.62
20100121|966389108|WHX|1277|WHITING USA TRUST I UNITS OF B|17.25
20100121|96684T206|WYDI|26027|Who's Your Daddy, Inc. New Com|0.19
20100121|967590100|WYY|5002|WIDEPOINT CORP|0.68
20100121|967662107|WBRBY|470|WIENERBERGER BAUST AKTIENG ADR|4.04
20100121|967734104|WKLI|31749|WIKILOAN INC. COMMON STOCK|0.24
20100121|967797101|GIW|710|WILBER CORP|7.83
20100121|968077206|WBRE|199|WILD BRUSH ENERGY INC COM STK |0.38
20100121|968223305|JWB|2|WILEY(JOHN)& SONS INC CL B|42.00
20100121|969136100|WVVI|80|WILLAMETTE VALLEY VINEYRDS INC|3.49
20100121|969203108|WG|907|WILLBROS GROUP INC (DE)|16.74
20100121|969465608|WMCO|850|WILLIAMS CONTROLS, INC COM (NE|7.90
20100121|96950F104|WPZ|55|WILLIAMS PARTNERS L.P. COM UTS|37.66
20100121|969904101|WSM|3559|WILLIAMS-SONOMA INC|20.24
20100121|970646105|WLFC|12099|WILLIS LEASE FINL CORP|14.38
20100121|971807102|WL|3722|WILMINGTON TRUST CORP|14.63
20100121|971858105|WLON|40000|WILON RESOURCES INC COM STK|0.08
20100121|97186T108|WIBC|5009|WILSHIRE BANCORP INC|8.14
20100121|97381X102|WNDT|50457|WINDTAMER CORPORATION COMMON S|0.72
20100121|974250102|WINA|198|WINMARK CORPORATION|22.31
20100121|974255507|WNMX|299013|Winmax Trading Group, Inc. New|.
20100121|974280307|WINN|300|WINN-DIXIE STORES INC COM NEW |10.43
20100121|974637100|WGO|500|WINNEBAGO INDS INC|12.90
20100121|975012105|WNBD|277470|Winning Brands Corporation Com|0.01
20100121|97550R100|WDMG|8000|WINSONIC DIGITAL MEDIA GROUP L|0.06
20100121|976391300|FUR|1115|WINTHROP REALTY TRUST SHS BENE|13.06
20100121|97650W108|WTFC|1469|WINTRUST FINL CORP|32.00
20100121|97651M109|WIT|28295|WIPRO LIMITED ADS (1 EQTY SHS)|22.80
20100121|976527101|WLSA|450|WIRELESS AGE COMMUNICATIONS IN|0.06
20100121|976657106|WEC|873|WISCONSIN ENERGY CORP|50.53
20100121|97717P104|WSDT|1992|WISDOMTREE INVESTMENTS, INC.|2.60
20100121|97717W109|DTD|42|WISDOMTREE TR TOTAL DIVIDEND F|41.96
20100121|97717W133|CEW|1489|WISDOMTREE DREYFUS EMERGING CU|22.11
20100121|97717W158|SZR|1200|WISDOMTREE DREYFUS SOUTH AFRIC|27.53
20100121|97717W174|EU|200|WISDOMTREE DREYFUS EURO FUND|22.79
20100121|97717W182|CYB|4304|WISDOMTREE DREYFUS CHINESE YUA|25.28
20100121|97717W240|BZF|581|WISDOMTREE DREYFUS BRAZILIAN R|25.93
20100121|97717W315|DEM|84395|WISDOMTREE EMERG MKTS EQUITY I|51.25
20100121|97717W331|DRW|143|WISDOMTREE INTERNATONAL REAL E|26.65
20100121|97717W422|EPI|34|WISDOMTREE TR INDIA EARNINGS F|22.77
20100121|97717W554|EEZ|13246|WISDOMTREE TR EARNINGS TOP 100|39.70
20100121|97717W562|EES|89|WISDOMTREE TR SMALLCAP EARNING|42.65
20100121|97717W596|EXT|150|WISDOMTREE TR TOTAL EARNINGS F|40.49
20100121|97717W604|DES|606|WISDOMTREE TR SMALLCAP DIVID F|39.82
20100121|97717W653|DBU|3734|WISDOMTREE TR INTL UTILITIES S|22.45
20100121|97717W661|DBT|104|WISDOMTREE TR INTL TECHNOLOGY |18.87
20100121|97717W679|DDI|332|WISDOMTREE TR INTL INDUSTRIAL |22.57
20100121|97717W687|DBR|28|WISDOMTREE TR INTL HEALTH CARE|24.76
20100121|97717W711|DKA|1445|WISDOMTREE TR INTL ENERGY SECT|25.65
20100121|97717W752|DBN|6267|WISDOMTREE TR INTL BASIC MATER|28.34
20100121|97717W786|DOO|100|WISDOMTREE TR INTL DIVID EX FI|43.57
20100121|97717W794|DOL|149012|WISDOMTREE TR INTL LARGECAP DI|46.43
20100121|97717W802|DTH|91|WISDOMTREE|43.21
20100121|97717W828|DND|30|WISDOMTREE PACIFIC EX-JAPAN TO|60.66
20100121|97717W844|DNL|497|WISDOMTREE WORLD EX-US GROWTH |49.57
20100121|97717W851|DXJ|898|WISDOMTREE TRUST JAPAN TOTAL D|41.29
20100121|97717W877|DEW|12467|WISDOMTREE GLOBAL EQUITY INCOM|41.40
20100121|97717W885|DEB|1952|WISDOMTREE TRUST EUROPE TOTAL |44.93
20100121|97717X305|GULF|44|WISDOM TREE MIDDLE EAST DIVIDE|14.49
20100121|97717X701|HEDJ|1137|WISDOMTREE DEFA HEDGED FUND|47.35
20100121|977279108|WMBI|30505|WiseMobi Inc|0.24
20100121|977427103|WITM|2128|WITS BASIN PRECIOUS MINERALS I|0.08
20100121|97750V109|WZE|2036|WIZZARD SOFTWARE CORPORATION|0.33
20100121|97786P100|WOSCY|2461|WOLSELEY PLC ADS ( REP 1 ORD S|2.36
20100121|977874205|WTKWY|61|WOLTERS KLUWER NV SPONS ADR|22.30
20100121|977893106|WOLV|13000|WOLVERINE EXPLORATION, INC. CO|0.04
20100121|978097103|WWW|1|WOLVERINE WORLD WIDE|27.08
20100121|978166106|WATG|205|Wonder Auto Technology, Inc. C|12.47
20100121|980228308|WOPEY|128|WOODSIDE PETE LTD SPONS ADR|42.35
20100121|980745103|WGOV|30|WOODWARD GOVERNOR CO|28.94
20100121|981063100|WF|612|WOORI FINANCE HOLDINGS CO LTD |40.74
20100121|981402100|WSTM|959|WORKSTREAM INC|0.28
20100121|981419104|WRLD|14331|WORLD ACCEPTANCE CORP (DEL)|39.51
20100121|98147T104|WHAIQ|160782|WORLD HEALTH ALTERNATIVES INC |.
20100121|981475106|INT|1100|WORLD FUEL SERVICES CORP|26.36
20100121|98156L307|WGAT|38146|WORLDGATE COMMUNICATIONS|0.66
20100121|981579105|WRSPQ|1554|WORLDSPACE, INC.|0.03
20100121|981907207|WDTX|1|WORLDTEX INC COM NEW|.
20100121|982569105|WUHN|1033|Wuhan General Group (China), I|2.23
20100121|98310W108|WYN|2819|WYNDHAM WORLDWIDE CORP COM|23.01
20100121|983134107|WYNN|228|WYNN RESORTS LTD|68.16
20100121|98385L102|XSNX|38435|XSUNX INC|0.15
20100121|98385X106|XTO|7|XTO ENERGY INC.|46.90
20100121|983857103|XRIT|1869|X-RITE INC|2.42
20100121|98389B100|XEL|738|XCEL ENERGY INC|21.54
20100121|98389B704|XELPRG|52|XCEL ENERGY CUM PRF STK $4.56 |80.00
20100121|98389B886|XCJ|480|XCEL ENERGY INC JR SUB NTS 00/|26.69
20100121|983909102|XETA|798|XETA TECHNOLOGIES INC.|3.00
20100121|983919101|XLNX|7777|XILINX INC|23.94
20100121|983982109|XSEL|13409|XINHUA SPORTS & ENTMT LTD AM D|0.79
20100121|98400D101|XPGH|7463|XCELPLUS GLOBAL HOLDINGS INC C|0.22
20100121|98401A106|XCHO|3000|XenaCare Holdings, Inc. Common|0.11
20100121|984121103|XRX|286870|XEROX CORP;COM USD1|8.89
20100121|984126102|XONI|300|XONICS INX CL-A|.
20100121|984136101|XTGR|1047|XTRA-GOLD RESOURCES CORP|0.99
20100121|98414Y109|XFN|1110|XFONE INC|0.67
20100121|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100121|98415N102|XMCP|14500|XIOM COPR COM|0.26
20100121|98417K106|XOHO|300|XO Holdings, Inc. Common Stock|0.57
20100121|98417N100|XNYH|2916|Xinyinhai Technology, Ltd. Com|0.24
20100121|98417P105|XIN|1375|XINYUAN REAL ESTATE CO., LTD A|4.24
20100121|98418C103|XTMM|300|XTREME MOTORSPORTS INTERNATION|0.08
20100121|984238105|YMI|45120|YM BIOSCIENCES INC|1.71
20100121|984249102|YRCW|12000502|YRC WORLDWIDE INC|0.88
20100121|984249201|YRCWA|155|YRC WORLDWIDE INC PFD CONV CL |97.50
20100121|984332106|YHOO|4616|YAHOO INC|16.38
20100121|984595108|YRLLF|11000|YALE RESOURCES LTD (CANADA)|0.07
20100121|98462Y100|AUY|1682|YAMANA GOLD INC|11.20
20100121|984846105|YZC|2070|YANZHOU COAL MNG CO LTD ADS RE|22.89
20100121|984851204|YARIY|85|YARA INTL ASA SPONS ADR (NORWA|43.42
20100121|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|0.60
20100121|985290105|YYIN|360|Yayi International Inc. Common|3.50
20100121|98584B103|YGE|69022|YINGLI GREEN ENERGY HOLDING CO|14.76
20100121|986001105|YOCM|90|YOCREAM INTERNATIONAL INC|27.85
20100121|98607B106|YONG|2719|YONGYE INTERNATIONAL, INC. COM|8.82
20100121|987184108|YORW|1464|YORK WATER COMPANY (THE)|13.93
20100121|987434107|YBTVQ|350|YOUNG BROADCASTING INC CL-A|.
20100121|987520103|YDNT|331|YOUNG INNOVATIONS INC|24.49
20100121|988415105|YUEIY|124|Yue Yuen Industrial (Holdings)|17.19
20100121|988432100|YUII|30|YUHE INTERNATIONAL, INC. COMMO|11.25
20100121|98849Q101|YNGFF|101|YUKON-NEVADA GOLD CORP|0.25
20100121|988498101|YUM|1090|YUM BRANDS, INC|35.15
20100121|98876R204|ZBB|237|ZBB ENERGY CORPORATION|1.30
20100121|98878Q105|ZTCOY|1201|Zte Corporation Unsponsored AD|12.36
20100121|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100121|98884U108|ZAGG|378095|ZAGG INCORPORATED COM STK|3.32
20100121|988858106|ZLC|6011|ZALE CORPORATION|2.85
20100121|98912M201|ZAAP|7926|ZAP|0.32
20100121|989132105|ZARFF|1|ZARGON ENERGY TR UT|18.89
20100121|98935D105|ZENG|18050|ZENERGY INTERNATIONAL INC. COM|0.01
20100121|98951A100|ZHEXY|23|ZHEJIANG EXPWY CO LTD SPONSORE|27.42
20100121|98952A109|ZBLFF|146|0373849 B C LTD ORD SHS (CDA) |.
20100121|98952K107|HOGS|126|ZHONGPIN INC COM STK|14.56
20100121|989524301|ZILG|87008|ZILOG INC|3.56
20100121|98953B106|ZVTK|596732|Zevotek, Inc. Common Stock|.
20100121|989696109|ZN|338|ZION OIL & GAS INC COM|6.52
20100121|989701107|ZION|5080|ZIONS BANCORP|17.92
20100121|989701503|ZBPRC|19230|ZIONS BANCORP DEP SHS RPST 1/4|22.66
20100121|989703202|ZBPRB|262|ZIONS CAP TR B CAP SECS %|21.83
20100121|98973P101|ZIOP|525|ZIOPHARM ONCOLOGY, INC.|3.06
20100121|98974R403|ZIPZ|249999|ZIPPI NETWORKS INC|.
20100121|98975W104|ZOLT|1659|ZOLTEK COMPANIES INC|9.49
20100121|98977Q105|ZONMY|304|Zon Multimedia Sponsored ADR (|6.11
20100121|98981X104|ZNCM|100|ZUNICOM INC|0.55
20100121|989817101|ZUMZ|460|ZUMIEZ INC COM|13.55
20100121|98982J104|ZUPC|5000|ZUPINTRA CORP INC COMMON STOCK|.
20100121|98982M107|ZFSVY|397|ZURICH FINANCIAL SVCS SPN ADR |22.09
20100121|989837109|ZTR|1812|ZWEIG TOTAL RETURN FUND|3.95
20100121|98985T109|ZGEN|555|ZYMOGENETICS INC|6.19
20100121|989855101|ZIGO|1494|ZYGO CORP|10.83
20100121|98986M103|ZYXI|5|ZYNEX, INC. COMMON STOCK (NV) |1.03
20100121|989872106|ZYTC|17638|Zyto Corporation|0.24
20100121|989922109|ZOLL|359|ZOLL MEDICAL CORP|29.78
20100122|D1668R123|DAI|5421|DAIMLER AG|48.75
20100122|D18190898|DB|300|DEUTSCHE BANK AG NAMEN AKT|65.60
20100122|E8683R144|STDPRE|1566|SANTANDER FIN PFD S.A. UNIPERS|28.50
20100122|E90215109|TLVT|1095|TELEVENT GIT S.A. (SPAIN)|38.98
20100122|G0114P100|AMLZF|800|AFRICAN MINERALS LIMITED ORDIN|6.45
20100122|G02602103|DOX|120|AMDOCS LTD ORD|29.88
20100122|G02995101|ASI|500|AMERICAN SAFETY INSURANCE HOLD|14.41
20100122|G04136100|APWR|90581|A-POWER ENERGY GENERATION SYST|13.36
20100122|G0450A105|ACGL|1028|ARCH CAPITAL GROUP LTD|72.71
20100122|G0450A147|ARHPRA|1532|ARCH CAPITAL GROUP LTD 8% PFD |25.25
20100122|G0450A154|ARHPRB|622|ARCH CAPITAL GROUP LTD. 7.87% |25.04
20100122|G0471F109|APAGF|475|APCO OIL AND GAS INTERNATIONAL|19.11
20100122|G0538M121|CIOWS|259450|ASIA SPECIAL SITUATION ACQUISI|0.65
20100122|G05384105|AHL|143|ASPEN INSURANCE HOLDINGS LTD O|27.56
20100122|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|22.58
20100122|G0585R106|AGO|730|ASSURED GUARNATY LTD|23.60
20100122|G06750106|AUTC|7326|AUTOCHINA INTERNATIONAL LIMITE|27.88
20100122|G0692U109|AXS|345|AXIS CAPITAL HOLDINGS LTD|28.69
20100122|G10082108|EXXI|12350|Energy XXI (Bermuda) Limited C|3.55
20100122|G1151C101|ACN|217944|ACCENTURE PLC CL-A ORDINARY SH|43.09
20100122|G16252101|BIP|531|BROOKFIELD INFRASTRUCTURE PART|16.54
20100122|G16962105|BG|112|BUNGE LIMITED|64.08
20100122|G16962113|BGLIF|50|Bunge Limited Pref Shs Conv (B|682.00
20100122|G16962204|BGEPF|50|Bunge Limited 4.875% Perpetual|91.88
20100122|G20045202|CETV|770|CENTRAL EUROPEAN MEDIA ENTRP-A|31.49
20100122|G2022L106|CHINA|769|CDC CORPORATION CL A COM|2.56
20100122|G21082105|CYD|185|CHINA YUCHAI INTL LTD|15.76
20100122|G21101111|CHOPW|4966|CHINA GERUI ADVANCED MATERIALS|1.85
20100122|G21107100|CO|6133|CHINA CORD BLOOD CORP ORDINARY|5.86
20100122|G21125102|CNWHF|105000|CHINA NETWORKS INTL HLDGS LTD |0.51
20100122|G2113X100|X100MR|9650|CHINA CERAMICS CO (F)|0.01
20100122|G2113X118|X118MR|75300|CHINA CERAMICS CO LTD WTS|0.01
20100122|G21170108|CTXIF|2887|CHINA LINEN TEXTILE INDUSTRY, |1.68
20100122|G21176105|CABL|535856|CHINA CABLECOM HOLDINGS, LTD. |0.66
20100122|G2156W118|CFQWF|321|CHINA FUNDAMENTAL ACQUISITION |1.20
20100122|G23773107|CWCO|5660|CONSOLIDATED WATER CO., INC.|13.02
20100122|G24140108|CBE|44|COOPER INDUSTRIES ,PLC ORDINAR|42.38
20100122|G2519Y108|BAP|296|CREDICORP LTD (COMM $5.00 PAR)|73.38
20100122|G25343107|CZZ|216|COSAN LIMITED SHS A (BERMUDA) |8.33
20100122|G2554F105|COV|587|COVIDIEN PLC|50.97
20100122|G3075P101|ESGR|102|ENSTAR GROUP LIMITED ORD SHS|65.16
20100122|G3156P103|ASA|125|ASA LIMITED|73.38
20100122|G3159C109|CRYP|200|CRYPTOLOGIC LIMITED COM STK (G|3.34
20100122|G3223R108|RE|9|EVEREST RE GP LTD(BERM)HLDG CO|85.75
20100122|G36738105|FDP|522|FRESH DEL MONTE PRODUCE(ORD)|21.05
20100122|G3682E127|FRO|935|FRONTLINE LTD|30.19
20100122|G36993106|FTLK|500|FUNTALK CHINA HOLDINGS LTD ORD|6.18
20100122|G36993130|FTLZF|199|FUNTALK CHINA HLDGS LTD SERIES|7.00
20100122|G37260109|GRMN|7655|GARMIN LTD|34.16
20100122|G3921A175|GLBC|23|GLOBAL CROSSING LTD NEW (BERMU|14.16
20100122|G39300101|GSOL|836|GLOBAL SOURCES LTD|6.80
20100122|G39320117|GAI|140|GLOBAL-TECH ADVANCED INNOVATIO|11.60
20100122|G4388N106|HELE|3491|HELEN OF TROY LTD-NEW-BERMUDA |24.57
20100122|G4412G101|HLF|40|HERBALIFE LTD|42.56
20100122|G45667105|HOLI|670|HOLLYSYS AUTOMATION TECHNOLOGI|11.37
20100122|G476M1108|IDIFF|5000|INDICIO RESORCES LIMITED (BERM|0.58
20100122|G491BT108|IVZ|705|INVESCO LTD (NEW)|21.45
20100122|G49398103|IRIDQ|8709|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20100122|G5138L100|JST|90|JINPAN INT'L LTD(COMMON)|38.17
20100122|G5299G106|VLCCF|667|KNIGHTSBRIDGE TANKERS LTD|14.68
20100122|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100122|G5753U112|MHLD|2441|MAIDEN HOLDINGS LTD COM STK (B|7.05
20100122|G6052F103|MXGL|34|MAX CAPITAL GROUP LTD HAMILTON|22.76
20100122|G62185106|MRH|130|MONTPELIER RE HOLDINGS LTD|17.32
20100122|G6359F103|NBR|1031|NABORS INDS LTD (NEW) BERMUDA |25.24
20100122|G65773106|NAT|886|NORDIC AMERICAN TANKER SHPG LT|32.65
20100122|G66202105|NHR|40|NORTH ASIA INVESTMENT CORPORAT|9.94
20100122|G67742109|OB|20|ONEBEACON INSURANCE GROUP LTD |13.46
20100122|G67743107|OEH|1108|ORIENT-EXPRESS HOTELS LTD CL A|11.72
20100122|G67828106|SEED|17252|ORIGIN AGRITECH LIMITED|11.18
20100122|G6852T105|PRE|414|PARTNERRE LTD|74.39
20100122|G7127P100|PTP|81|PLATINUM UNDERWRITERS HLDGS LT|35.89
20100122|G7147T108|PLLAF|1500|PLAY LA INC COM STK (VG)|0.42
20100122|G72457107|PRS|1942|PRIMUS GUARANTY LTD|3.44
20100122|G72457115|PRD|200|Primus Guaranty, LTD. Sr Nt (B|15.15
20100122|G7293H114|PUKPR|187|PRUDENTIAL PLC PERPETUAL SUB C|24.03
20100122|G7303A109|XING|2134|QIAO XING UNIV TELEPHONE INC|2.27
20100122|G73031109|QXM|2241|QIAO XING MOBILE COMMUNICATION|3.21
20100122|G7415M108|RCON|275|RECON TECHNOLOGY LTD ORD SHS (|6.82
20100122|G7496G103|RNR|523|RENAISSANCERE HOLDINGS LTD|54.67
20100122|G7498P200|RNRPRB|84|RENAISSANCERE HLDGS LTD PFD SH|24.12
20100122|G7498P408|RNRPRD|353|RENAISSANCERE HOLDINGS LTD 6.6|21.97
20100122|G7702U102|RSLCF|1500|RSL COMMUNICATIONS LTD|.
20100122|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.15
20100122|G7945J104|STX|776|SEAGATE TECHNOLOGY|19.52
20100122|G8005Y106|IDI|1525|SEARCHMEDIA HOLDINGS LIMITED|6.68
20100122|G80475109|SQZZF|4750|SERICA ENERGY PLC (UK)|1.17
20100122|G80680203|SAPX|5369|SEVEN ARTS PICTURES PLC NEW CO|2.75
20100122|G81226105|SEMUF|712|SIEM INDUSTRIES INC|45.00
20100122|G81276100|SIG|21210|SIGNET JEWELERS LTD COM SHS|27.43
20100122|G81477104|SINA|125|SINA CORPORATION|41.46
20100122|G82245104|SMOD|2511|SMART MODULAR TECHNOLOGIES INC|7.62
20100122|G84384109|CTDC|6600|CHINA TECHNOLOGY DEVELOPMENT G|2.68
20100122|G8649T109|SYCRF|625|SYNOCORA HOLDINGS LTD (BERMUDA|0.39
20100122|G8766E109|TGH|200|TEXTAINER GROUP HOLDINGS LTD (|15.26
20100122|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.01
20100122|G88915106|TTNUF|33500|TITANIUM GROUP LTD (B.V.I.)|.
20100122|G8918T103|TXIC|392|TONGXIN INTERNATIONAL LTD. COM|8.02
20100122|G8918T111|TXICW|45|TONGXIN INTERNATIONAL LTD WTS |3.22
20100122|G89982105|TAT|24890|TRANSATLANTIC PETROLEUM LTD OR|3.08
20100122|G9103F106|TRIT|12797|TRI-TECH HLDG INC ORD SHS (KY)|17.38
20100122|G9108L108|TNP|435|TSAKOS ENERGY NAVIGATION LTD|17.65
20100122|G9319H102|VR|72|VALIDUS HOLDINGS, LTD|26.33
20100122|G93205113|VTG|1226|VANTAGE DRILLING COMPANY ORD S|1.49
20100122|G93205121|VTGWS|11111|VANTAGE DRILLING COMPANY WTS E|0.06
20100122|G94368100|WCRX|1257|WARNER CHILCOTT PLC ORD SHS CL|27.91
20100122|G9456A100|GLNG|487|GOLAR LNG LTD (BERMUDA)|11.99
20100122|G9618E107|WTM|95|WHITE MOUNTAINS INSRN GRP,LTD |333.50
20100122|G96666105|WSH|832|WILLIS GROUP HOLDINGS PUBLIC L|27.45
20100122|G9825R107|XOMA|551634|XOMA LTD (BERMUDA)|0.68
20100122|G98255105|XL|657|XL CAPITAL LTD CL-A|17.34
20100122|G98255600|XLPRY|3799|XL Capital Ltd Equity Unit (Ca|27.24
20100122|G98268108|XRTX|1505|XYRATEX LTD (BERMUDA)|16.08
20100122|G98777108|YTEC|180|YUCHENG TECHNOLOGIES LIMITED C|7.02
20100122|H0023R105|ACE|100|ACE LIMITED (SWITZERLAND)|48.41
20100122|H01301102|ACL|13800|ALCON CHF 0.20 PAR VALUE|154.80
20100122|H27178104|FWLT|677|FOSTER WHEELER AG (SWITZERLAND|32.43
20100122|H5833N103|NE|1000|NOBLE CORP ORD SHS (CHE)|43.30
20100122|H8817H100|RIG|6560|TRANSOCEAN LTD (SWITZERLAND)|89.24
20100122|H8912P106|TEL|874|TYCO ELECTRONICS LTD SWITZERLA|25.80
20100122|H89128104|TYC|950|TYCO INTERNATIONAL LTD COM STK|37.73
20100122|H89231338|UBS|1351|USB AG (NEW)|14.66
20100122|L6388F110|MICC|5694|MILLICOM INTL CELLULAR SA|75.88
20100122|M0861T100|ALVR|338|ALVARION LTD|3.93
20100122|M15342104|AUDC|14313|AUDIOCODES LTD|3.33
20100122|M20115164|BOSCD|200|BOS BETTER ONLINE SOLUTIONS LT|1.20
20100122|M20157109|BPHX|104926|BLUEPHOENIX SOLUTIONS LTD|2.92
20100122|M20791105|CAMT|231|CAMTEK LTD.|2.20
20100122|M2196U109|CEL|350|CELLCOM ISRAEL LTD ORD SHS (IS|32.95
20100122|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|.
20100122|M22013102|CRNT|337|CERAGON NETWORKS LTD|12.00
20100122|M22465104|CHKP|926|CHECK POINT SOFTWR TECHNLS LTD|33.20
20100122|M25082104|CKSW|2040|CLICKSOFTWARE TECH LTD|7.15
20100122|M25722105|CGEN|216|COMPUGEN LTD|4.44
20100122|M37576101|EVSNF|5099|ELBIT VISION SYSTEMS LTD|0.08
20100122|M3760D101|ESLT|13314|ELBIT SYSTEMS LTD|65.37
20100122|M37605108|EMITF|84|ELBIT IMAGING LTD. ORD SHS|21.96
20100122|M40184109|ELTK|2840|ELTEK LTD|1.25
20100122|M51363113|MLNX|13|MELLANOX TECHNOLOGIES, LTD ORD|18.85
20100122|M51474118|GILT|200|GILAT SATELLITE NETWORKS LTD N|5.59
20100122|M52523103|WILC|500|G.WILLI-FOOD INTL INC|6.95
20100122|M56595107|IGLD|1559|INTERNET GOLD-GOLDEN LINES LTD|22.06
20100122|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD |14.42
20100122|M6184R101|JCDA|1239|JACADA LTD|1.43
20100122|M69897102|MTLK|440|METALINK LTD|0.26
20100122|M70240102|MNDO|7282|MIND C.T.I. LTD|1.23
20100122|M7531S206|ORCT|2063|ORCKIT COMMUNICATIONS LTD (NEW|3.34
20100122|M7946T104|PNTR|314|POINTER TELOCATION LTD ORD SHS|6.51
20100122|M8183P102|RRST|320|RRSAT GLOBAL COMMUNICATIONS NE|11.80
20100122|M81863116|RADA|491|RADA ELECTRONICS INDUSTRIES LT|2.60
20100122|M81873107|RDWR|173|RADWARE LTD|15.77
20100122|M8215W109|RTLX|676|RETALIX LTD|13.65
20100122|M82183100|ROSG|554|ROSETTA GENOMICS LTD ORD SHS (|1.84
20100122|M87245102|ELOS|286|SYNERON MEDICAL LTD ORD SHARES|10.60
20100122|M87482119|TFRFF|1001|TEFRON LTD NEW COM STK (ISRAEL|3.70
20100122|M87896102|TISA|501|TOP IMAGE SYS LTD|1.10
20100122|M8791A109|OTIV|14061|ON TRACK INNOVATIONS LTD|2.22
20100122|M87915100|TSEM|58|TOWER SEMICONDUCTOR LTD|1.22
20100122|M87915217|TWSRF|31745|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20100122|M97540138|VRYAF|100|VIRYANET LIMITED NEW|1.20
20100122|M97613109|VOLT|1000|VOLTAIRE LTD ORD SHS (ISRAEL) |6.43
20100122|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.20
20100122|M98939107|SMLC|150|012 SMILE COMMUNICATION LTD OR|23.41
20100122|N00927306|AEV|349|AEGON NV PERPETUAL CAP SEC (NE|20.22
20100122|N07045102|ASMI|57962|ASM INTERNATL N.V|25.78
20100122|N07059186|ASML|313|ASML HOLDING NV NY REG SHS NEW|33.17
20100122|N20935206|CNH|261|CNH GLOBAL N.V. (NEW)|26.30
20100122|N22717107|CLB|50|CORE LABS N.V.|121.25
20100122|N72482107|QGEN|25848|QIAGEN NV|22.46
20100122|N74108106|RHDGF|364|RETAIL HOLDINGS NV (AN)|4.15
20100122|P16994132|BLX|1286|BANCO LATINOAMERICANO DE COMER|14.85
20100122|P25552103|CAGTF|44777|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20100122|P47725109|GEECF|63718|GLOBAL ENVIRONMENTAL ENERGY CO|0.24
20100122|P8744Y102|STNR|622|STEINER LEISURE LTD|39.43
20100122|P94398107|ULTR|2065|ULTRAPETROL (BAHAMAS) LTD COM |4.64
20100122|Q7264T104|PALAF|316|PALADIN ENERGY LTD ORD SHS (AU|3.50
20100122|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100122|U72603118|PLPM|30896|PLANET PAYMENT INC COMMON SHAR|1.99
20100122|V3267N107|EXM|1000|EXCEL MARITIME CARRIER LTD(NEW|6.37
20100122|V7780T103|RCL|106101|ROYAL CARIBBEAN CRUISES LTD|26.57
20100122|Y0017S102|ANW|110|AEGEAN MARINE PETROLEUM NETWOR|33.18
20100122|Y0971E107|BBLKF|8268|BRITANNIA BULK HOLDINGS INC CO|0.07
20100122|Y1968P105|DAC|2609|DANAOS CORPORATION COM STK (MA|4.80
20100122|Y2066G104|DSX|710|DIANA SHIPPING INC.|14.79
20100122|Y2109Q101|DRYS|1020|DRYSHIPS INC.|5.94
20100122|Y2187A101|EGLE|2038|EAGLE BULK SHIPPING INC.|5.30
20100122|Y2573F102|FLEX|3884|FLEXTRONICS INTL LTD|7.11
20100122|Y26496102|FREE|2762|FREESEAS INC|1.39
20100122|Y2685T107|GNK|2536|GENCO SHIPPING & TRADING LTD|22.29
20100122|Y2693R101|GMR|1380|GENERAL MARITIME CORP (NEW)|8.03
20100122|Y2711Y104|GIGM|5685|GIGAMEDIA LIMITED|3.00
20100122|Y6020X103|MRDAF|2500|MERIDIAN COMPANY LTD|0.20
20100122|Y62196103|NM|1018|NAVIOS MARITIME HOLDINGS INC (|6.60
20100122|Y62267102|NMM|19262|NAVIOS MARITIME PARTNERS L.P. |16.57
20100122|Y64202107|OCNF|2550|OCEANFREIGHT INC. COM (MARSHAL|0.89
20100122|Y6476R105|ONAV|245|OMEGA NAVIGATION ENTERPRISES I|3.06
20100122|Y73760103|SHIP|100|SEANERGY MARITIME|2.25
20100122|Y7388L103|SB|1175|SAFE BULKERS INC COM STK (MH) |8.43
20100122|Y75638109|SSW|117|SEASPAN CORPORATION COM SHS (M|10.74
20100122|Y8564M105|TGP|837|TEEKAY LNG PARTNERS L.P. COM U|27.01
20100122|Y8564W103|TK|5101|TEEKAY CORPORATION (MARSHALL I|23.61
20100122|Y8565J101|TOO|608|TEEKAY OFFSHORE PARTNERS LP CO|20.26
20100122|Y8565N102|TNK|3158|TEEKAY TANKERS LTD CLASS A|9.32
20100122|Y93691106|VRGY|36|VERIGY LTD ORD SHS|12.37
20100122|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100122|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100122|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100122|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100122|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100122|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100122|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100122|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100122|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100122|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100122|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100122|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100122|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100122|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100122|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100122|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100122|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100122|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100122|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100122|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100122|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100122|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100122|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100122|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100122|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100122|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100122|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100122|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100122|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100122|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100122|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100122|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100122|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100122|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100122|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100122|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100122|000336305|GFZ|243|AAG HLDG INC GTD SER DEB|22.70
20100122|000361105|AIR|50|A A R CORP|23.53
20100122|000375204|ABB|109|ABB LTD ADS ( 1 REG SHS)|18.66
20100122|00081T108|ABD|800|ACCO BRANDS CORPORATION|8.24
20100122|00083D606|SGH|210|AB SVENSK ACCL RTN NTS LNK|13.75
20100122|00083D846|SPD|200|AB SVENSK EXPORTKREDIT SPX ARN|12.77
20100122|000868109|ACNB|1|ACNB CORP|12.50
20100122|00101P102|AEBF|15750|AE Biofuels, Inc. Common Stock|0.25
20100122|00104Q107|AFCE|238|AFC ENTERPRISES INC|8.29
20100122|001055102|AFL|27867|AFLAC INC|50.47
20100122|001084102|AGCO|691|AGCO CORP|32.95
20100122|001204106|AGL|957|AGL RESOURCES INC (HOLDING CO)|36.10
20100122|001236108|AGRT|483|AGR TOOLS, INC. COMMON STOCK|0.27
20100122|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|6.34
20100122|001547108|AKS|31|AK STEEL HOLDING CORP|21.22
20100122|00162Q106|GRI|400|COHENS & STEER GLOBAL REALTY M|30.70
20100122|00162Q205|EQL|90|ALPS ETF TR EQUAL SECTOR WEIGH|31.21
20100122|00162Q304|CRBQ|922|ALPS ETF TR JEFFERIES TR/J CRB|42.24
20100122|00162Q601|CRBI|103|ALPS ETF TR JEFFERIES TR/J CRB|41.10
20100122|00163T109|AMB|516|AMB PROPERTY CORP|24.25
20100122|00163T307|AMBPRL|606|AMB PROPERTY CORP 6.3/4% SER M|21.42
20100122|00163T505|AMBPRO|1135|AMB PROPERTY CORPORATION PFD S|23.29
20100122|00163T604|AMBPRP|71|AMB Property Corporation Prefe|22.00
20100122|00163U106|AMAG|685|AMAG PHARMACEUTICALS INC COM S|47.89
20100122|00169X203|AMGZO|1328|AMG Capital Trust 1 5.1% Tr Pf|38.69
20100122|001696103|AMGOF|21700|AMG OIL LTD (CANADA)|0.50
20100122|0017EP103|AMLTY|2499|AMP LTD UNSPONSORED ADR|23.87
20100122|001733104|AMLJ|23783|A M L COMMUNICATIONS INC|1.35
20100122|001765106|AMR|3882|AMR CORP|8.26
20100122|00184X105|AOL|8267|AOL INC COMMON STOCK|24.40
20100122|00187E104|ATNY|1240|API TECHNOLOGIES CORP. COMMON |1.55
20100122|001940105|ATSAF|18900|ATS AUTOMATION TOOLING SYS (F)|7.02
20100122|001967108|AMIQF|2500|AMI RESOURCES INC (F)|0.15
20100122|001986108|AETUF|5000|ARC ENERGY TRUST UTS|19.58
20100122|00202J203|APPA|603|AP PHARMA INC COM STK|1.35
20100122|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100122|00206R102|T|17662|AT&T INC. COM|25.67
20100122|00207R101|ATMI|632|A T M I INC|18.20
20100122|00208J108|ATPG|939|ATP OIL & GAS CORPORATION|16.80
20100122|002083103|ATSI|1650|ATS MEDICAL INC|2.71
20100122|00209E207|ABWPRA|10|ASBC CAP TR I|21.75
20100122|00211E104|ATSC|1000|ATS Corporation Common Stock|2.61
20100122|00211G208|ATT|36575|AT&T INC SR NT 6.375|26.70
20100122|00211V106|ATAI|488|ATA INC ADS|4.21
20100122|00211W104|ATAC|150|ATC TECHNOLOGY CORP. COM STK|23.41
20100122|00211Y100|ABIO|200|ARCA BIOPHARMA INC (US)|3.03
20100122|002255107|AUO|7860|AU OPTRONICS CP ADS (10 COM)|11.83
20100122|002346104|AVII|12400|AVI BIOPHARMA INC|1.67
20100122|00247X100|AAAE|3578|AAA Energy Inc. Common Stock|0.02
20100122|002474104|AZZ|733|AZZ INCORPORATED|30.70
20100122|00253U107|ASTM|9867|AASTROM BIOSCIENCES INC|0.23
20100122|002535201|AAN|694|AARON'S INC CL B|28.20
20100122|002564102|ABIX|1230|ABATIX CORPORATION|4.25
20100122|002824100|ABT|77|ABBOTT LABS;COM NPV|55.56
20100122|00288E300|ABMBF|7000|ABCOURT MINES INC CL-B (F)|0.14
20100122|00289R102|ABGOY|150|Abengoa Sa Unsponsored ADR (Sp|15.51
20100122|002896207|ANF|444|ABERCROMBIE & FITCH CO CL-A|30.68
20100122|003009107|FAX|14936|ABERDEEN ASIA-PACIFIC INCOME F|6.46
20100122|003013109|FCO|381|ABERDEEN GLOBAL INCOME FUND IN|12.25
20100122|003654100|ABMD|365|ABIOMED INC|8.51
20100122|003687100|ABWTQ|30822|ABITIBIBOWATER, INC.|0.12
20100122|00371F305|AAC|2739|ABLEAUCTIONS, COM, INC.|0.70
20100122|003830106|AXAS|2734|ABRAXAS PETROLEUM CORP.|2.10
20100122|004239109|AKR|457|ACADIA REALTY TRUST|16.89
20100122|00430L103|ABPIQ|7000|ACCENTIA BIOPHARMACUETICALS IN|0.49
20100122|004334108|ACMM|2000|ACCOM INC|.
20100122|004337101|ANCX|775|ACCESS NATIONAL CORP|5.74
20100122|00434A103|AEMI|2508|ACCESS TO MONEY, INC. COMMON S|0.42
20100122|00435F200|ACRFY|1720|Accor S A Unsponsored ADR (Fra|10.60
20100122|004397105|ARAY|2447|ACCURAY INCORPORATED COM STK|6.10
20100122|00448Q201|ACHN|20396|ACHILLION PHARMACEUTICALS, INC|2.60
20100122|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|16.36
20100122|00484M106|ACOR|7|ACORDA THERAPEUTICS INC|25.62
20100122|004848107|ACFN|550|ACORN ENERGY INC COM STK|5.68
20100122|004854105|ATV|340|ACORN INTERNATIONAL, INC. ADS |5.27
20100122|004934105|ACTL|220|ACTEL CORP|11.48
20100122|00504W100|ACPW|100|ACTIVE POWER INC|1.08
20100122|00506P103|ACTI|320|ACTIVIDENTITY CORP COM|2.42
20100122|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|2.49
20100122|00507V109|ATVI|1226|ACTIVISION BLIZZARD INC COM ST|10.59
20100122|00508B102|ACTU|100|ACTUATE CORPORATION|4.93
20100122|00508X203|ATU|84|ACTUANT CORP (NEW)|17.87
20100122|00509L703|ACUR|2419|Acura Pharmaceuticals, Inc. Ne|5.02
20100122|005125109|ACXM|227|ACXIOM CORP|14.22
20100122|005208103|ADES|851|ADA-ES INC|6.31
20100122|006212104|ADX|719|ADAMS EXPRESS CO|10.12
20100122|006228209|ADGF|93|Adams Golf, Inc. New Common St|3.05
20100122|00652E100|AUAYF|17100|Adanac Molybdenum Corporation |0.08
20100122|006743306|AEY|272|ADDVANTAGE TECHNOLOGIES GR INC|2.25
20100122|006754204|AHEXY|796|Adecco SA Unsponsored ADR (Swi|28.78
20100122|00685R870|ADPAN|22400|Adelphia Recovery Trust CVV Se|.
20100122|00685T108|AEN|407|ADEONA PHARMACEUTICALS INC (NV|1.04
20100122|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100122|006854202|ADEP|2114|ADEPT TECHNOLOGY, INC. NEW|3.51
20100122|00709P108|PVD|1576|ADMIN FONDOS PENSIONS ADS(RP15|47.03
20100122|00723N105|ADMH|5228|Admiralty Holding Company Comm|.
20100122|00724X102|ADLR|715|ADOLOR CORPORATION|1.52
20100122|007338106|ADRS|1|ADRIAN STEEL CO|140.50
20100122|00738A106|ADTN|29|ADTRAN INC|23.12
20100122|007486103|AVNA|7451|ADVANCE NANTECH INC|0.05
20100122|00752H102|ABAT|14841|ADVANCED BATTERY TECHNOLOGIES |3.88
20100122|00752K105|ACTC|11936|ADVANCED CELL TECHNOLOGY, INC.|0.09
20100122|00754E107|API|2225|ADVANCED PHOTONIX INC CL-A|0.68
20100122|00756M404|ASX|1675|AMER SEMI-COND ENG ADS (5CMSH)|4.43
20100122|00760J108|AEHR|3800|AEHR TEST SYSTEMS|1.79
20100122|00762U200|ATE|58|ADVANTEST CORPORATION NEW ADS |28.08
20100122|00762W107|ABCO|236|THE ADVISORY BOARD CO|31.80
20100122|007624109|ADXS|3867|ADVAXIS, INC.|0.14
20100122|007627102|AONNY|478|AEON CO LTD ADR|9.83
20100122|00763V108|AIDO|6500|ADVANCED ID CORPORATION|0.02
20100122|00764X103|ANX|100|ADVENTRX PHARMACEUTICALS INC|0.32
20100122|00765E104|LCM|1000|ADVENT/CLAYMORE ENHANCED GROWT|11.49
20100122|00765F101|AAV|232|ADVANTAGE OIL & GAS LTD COM|6.67
20100122|00765H107|ADLS|2719|ADVANCED LIFE SCIENCES HOLDING|0.21
20100122|00766P108|AMTO|97|Advanced Mineral Technologies,|0.05
20100122|00767B108|ADVE|16797|ADVENTURE ENERGY INC COM STK (|0.04
20100122|00767T109|ASB|150|ADVANSOURCE BIOMATERIALS CORPO|0.32
20100122|00767U106|AVSC|7000|ADVANCED VISUAL SYS INC COM ST|0.14
20100122|00768Y107|DENT|2471|ADVISORSHARES TR DENT TACTICAL|19.87
20100122|007737109|ACY|228|AEROCENTURY CORP|15.50
20100122|007865108|ARO|191|AEROPOSTALE INC|34.42
20100122|007924103|AEG|1|AEGON NV -ORD-|6.07
20100122|007924301|AEH|17|AEGON N.V. PERP.CAP SECS|19.10
20100122|007924509|AEB|1460|AEGON NV PERP CAP SECS FLTG RA|17.66
20100122|007928104|ADVR|63750|ADVANCED VIRAL RESEARCH CORP|.
20100122|007975204|AEZS|500|AETERNA ZENTARIS INC|0.81
20100122|008073108|AVAV|600|AEROVIRONMENT INC COM STK|33.75
20100122|00808N202|AESPRC|147|AES TST III 6.75%TRUST CV PFD |47.00
20100122|00808P207|AESAY|3173|AES Tiete SA|9.24
20100122|00817Y108|AET|730|AETNA INC.(NEW)|31.88
20100122|008190100|ACS|15|AFFILIATED COMPUTER SERVS CL-A|63.92
20100122|008252108|AMG|660|AFFILIATED MANAGERS GROUP INC |65.95
20100122|00826A109|AFFY|19|AFFYMAX INC COM|22.61
20100122|00826T108|AFFX|372|AFFYMETRIX INC|5.94
20100122|00828Y105|AFIVY|663|AFRICA ISRAEL INVTS LTD SPON A|6.24
20100122|00829M100|AFYG|471|AFFINITY GOLD CORP COM STK (NV|2.75
20100122|00829Q101|AOIFF|9000|AFRICA OIL CORP ORD SHS (CANAD|1.16
20100122|00831R105|ASFG|3678|Aftersoft Group, Inc. Common S|0.08
20100122|008368102|AGAM|100|AGA MEDICAL HOLDINGS, INC COM |14.23
20100122|00846L101|FEED|309|AgFeed Industries, Inc. Common|5.03
20100122|008474108|AEM|881|AGNICO-EAGLE MINES LTD|53.08
20100122|008916108|AGU|1582|AGRIUM INC.|60.76
20100122|009003203|AIMH|1000|AIMRITE HOLDINGS CORP|.
20100122|009119108|AFLYY|81|AIR FRANCE-KLM ADS (EA REPTG O|17.42
20100122|009126202|AIQUY|66|AIR LIQUIDE ADR|22.13
20100122|009128307|AIRM|35|AIR METHODS CORP|33.72
20100122|00922R105|ATSG|4828|AIR TRANSPORT SERVICES GROUP I|2.55
20100122|009363102|ARG|102|AIRGAS INC|48.90
20100122|009411109|AMCN|538|AIRMEDIA GROUP INC SPONSORED A|8.50
20100122|00949P108|AAI|47519|AIRTRAN HOLDINGS INC|5.55
20100122|009606104|AIXG|2308|AIXTRON AKTEINGESESELLSCHAFT A|31.52
20100122|00971T101|AKAM|273|AKAMAI TECHNOLOGIES INC|26.72
20100122|009719501|AKBTY|130|AKBANK TURK ANONIM SIRKETI ADR|12.20
20100122|009720103|AKNS|157|Akeena Solar, Inc. (DE) Common|1.25
20100122|009728106|AKRX|13081|AKORN INC|1.70
20100122|01019M405|ABY|200|AKTIEBOLAGET SVENSK EXPORTKRED|6.05
20100122|01019M819|SGN|100|AKTIEBOLAGET SVENSK EXPORTKRED|11.08
20100122|010198208|ELUXY|127|AKTIEB. ELECTROLUX B ADR SPNSD|48.24
20100122|010392496|ALM|677|ALABAMA POWER COMPANY 5.875% S|25.90
20100122|010392546|ALQ|131|ALABAMA POWER COMPANY SR NT SE|25.65
20100122|010392553|ALF|2069|ALABAMA POWER COMPANY SR NT SE|25.10
20100122|010392595|ALPPRN|1310|ALABAMA PWR 5.20% CL-A PRF|23.40
20100122|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|76.19
20100122|011448107|ALMG|1|ALAMOGORDO FINANCIAL CORP|17.25
20100122|011659109|ALK|212|ALASKA AIR GROUP INC|37.23
20100122|01167P101|ALSK|2585|ALASKA COMMUN SYS GRP INC|8.04
20100122|012653101|ALB|243|ALBEMARLE CORP|37.12
20100122|013078100|ACV|67|ALBERTO CULVER CO NEW|29.00
20100122|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100122|013817101|AA|2700|ALCOA INC|14.25
20100122|013904305|ALU|13915|ALCATEL-LUCENT ADR|3.45
20100122|014384200|ALDA|7|ALDILA INC|3.74
20100122|014482103|ALEX|556|ALEXANDER & BALDWIN INC|33.98
20100122|014752109|ALX|31|ALEXANDERS INC|293.56
20100122|015271109|ARE|4242|ALEXANDRIA REAL EST EQ INC|62.30
20100122|01535P106|AXU|368|Alexco Resource Corp Common Sh|3.22
20100122|015351109|ALXN|544|ALEXION PHARMACEUTICALS INC|46.83
20100122|015384100|ALXA|1985|ALEXZA PHARMACEUTICALS INC COM|2.55
20100122|015393101|ALFVY|360|Alfa-Laval Ab Unsponsored ADR |14.07
20100122|015404106|ACEL|1257|ALFACELL CORP|0.14
20100122|015857105|AQUNF|18|ALGONQUIN POWER ORDINARY SHARE|4.11
20100122|016230104|ALCO|1|ALICO INC|25.08
20100122|016255101|ALGN|681|ALIGN TECHNOLOGY INC|16.85
20100122|01748X102|ALGT|1023|ALLEGIANT TRAVEL COMPANY COM|51.18
20100122|018522300|ALE|384|ALLETE INC NEW|31.05
20100122|018535104|ABVA|22|ALLIANCE BANKSHARES CORP|2.80
20100122|018546101|AKP|300|ALLIANCE CALIFORNIA INCOME FD |12.89
20100122|018581108|ADS|440|ALLIANCE DATA SYSTEMS CORP|63.83
20100122|018606202|AIQ|4246|ALLIANCE HEALTHCARE SERVICES, |5.25
20100122|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100122|01864U106|AFB|877|ALLIANCEBERNSTEIN NATIONAL MUN|13.91
20100122|018714105|AYN|1626|ALLIANCE NEW YORK INCOME FD|13.45
20100122|01877R108|ARLP|836|ALLIANCE RESOURCES PART L.P.|43.01
20100122|018772103|AOI|362|ALLIANCE ONE INTERNATION, INC.|5.51
20100122|01879R106|AWF|551|ALLIANCEBERNSTEIN GLOBAL HIGH |13.82
20100122|018804104|ATK|3|ALLIANT TECHSYSTEMS INC|87.74
20100122|018805101|AZSEY|349|ALLIANZ SE SPONSORED ADR REPST|11.51
20100122|01881E101|ACG|131|ALLIANCEBERNSTEIN INCOME FUND |7.90
20100122|01881G106|AB|2141|ALLIANCEBERNSTEIN HOLDING L.P.|28.76
20100122|01903Q108|ALD|3933|ALLIED CAPITAL CORP|4.30
20100122|01903Q207|AFC|88|ALLIED CAPITAL CORPORATION NEW|18.85
20100122|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100122|019153105|AGGI|8935|ALLIED ENERGY GROUP INC COM ST|0.14
20100122|019205103|ALNC|55|ALLIANCE FINANCIAL CORP|23.93
20100122|019228402|AIB|1191|ALLIED IRISH BKS PLC ADS(RP 2 |4.05
20100122|019344100|ANV|1890|ALLIED NEVADA GOLD CORP|12.62
20100122|019645506|ALY|167|ALLIS CHALMERS ENERGY INC|4.12
20100122|019860105|AYSI|2000|ALLOY STEEL INTL INC|2.70
20100122|020002101|ALL|1358|ALLSTATE CORP (THE)|30.83
20100122|020283107|AAU|478|ALMADEN MINERALS LTD|1.00
20100122|020409108|AFAM|527|ALMOST FAMILY INC|39.35
20100122|02043Q107|ALNY|384|ALYNLAM PHARMACEUTICALS INC|17.21
20100122|020520102|ALJ|165|ALON USA ENERGY INC.|7.67
20100122|02071M101|ALBKY|14479|ALPHA BANK AE SPONS ADR|2.43
20100122|020772109|APT|1735|ALPHA PRO TECH,LTD|3.76
20100122|02081D208|ALRX|2819|ALPHARX INC NEW-NEW|0.12
20100122|02081G102|ATEC|26|ALPHATEC HOLDINGS INC COM STK |4.99
20100122|02082E106|AGD|14406|ALPINE GLOBAL DYNAMIC DIVIDEND|10.02
20100122|02083A103|AWP|26411|ALPHINE GLOBAL PREMIER PROPERT|6.30
20100122|020936100|ATUSF|20|ALTIUS MINERALS CORP|7.50
20100122|021060108|AOD|1070|ALPINE TOTAL DYNAMIC DIV FD CO|9.03
20100122|021244207|ALSMY|232|Alstom Unsponsored ADR (France|7.15
20100122|02136K108|ARSEF|30700|ALTAI RESOURCES INC (F)|0.52
20100122|021373105|ALTI|1085|ALTAIR NANOTECHNOLOGOES INC|0.85
20100122|021441100|ALTR|60977|ALTERA CORP|22.17
20100122|02146M201|ALYI|1300|Alternet Systems, Inc. New Com|0.10
20100122|02147K105|AEHI|932041|ALTERNATE ENERGY HLDGS INC. CO|0.13
20100122|02151Q105|AFTC|348300|Alternative Fuel Technologies |0.01
20100122|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100122|02151Y108|AGTI|26|ALTERNATIVE GREEN TECHNOLOGIES|0.02
20100122|021550108|ALVLF|5500|ALTO VENTURES LTD|0.05
20100122|02208R106|AIMC|184|ALTRA HOLDINGS, INC COM|11.58
20100122|02209S103|MO|27|ALTRIA GROUP,INC.|19.89
20100122|022201107|AFPW|14810|ALUMIFUEL POWER CORPORATION|0.07
20100122|022205108|AWC|42|ALUMINA LTD ADS ( 4 ORD)|5.96
20100122|022276109|ACH|4120|ALUIMINUM CORP OF CHINA ADR (2|28.40
20100122|022912109|AXREF|2740|AMARC RESOURCES LTD|0.60
20100122|023000102|AMHFF|20000|AMANTA RESOURCES LTD|0.09
20100122|02301P106|AMAR|15491|AMARILLO BIOSCIENCES|0.18
20100122|023111206|AMRN|779|AMARIN CORP PLC SPONSORED ADR |1.47
20100122|023135106|AMZN|1001|AMAZON COM INC;COM USD0.01|126.62
20100122|023139108|ABK|83618|AMBAC FINANCIAL GROUP INC.|0.74
20100122|023139603|AKT|416|AMBAC FINANCIAL GP INC 5.875% |6.22
20100122|023145105|AZNG|20000|Amazon Goldsands Ltd. Common S|0.22
20100122|023177108|EPAX|1701|AMBASSADORS GROUP INC (DEL)|12.16
20100122|023178106|AMIE|2000|AMBASSADORS INTL INC|0.56
20100122|02318N102|ABTG|3164|AMBIENT CORP|0.14
20100122|02341Q205|DIT|500|AMCON DISTRIBUTING CO|63.55
20100122|02341W103|ACO|300|AMCOL INTL CORP|27.88
20100122|023436108|AMED|760280|AMEDISYS INC|57.97
20100122|023438104|AMLC|4500|AMELCO CORP|0.02
20100122|023586100|UHAL|2872|AMERCO|43.49
20100122|02364L109|ASGR|879|AMERICA SVC GROUP INC|15.36
20100122|02364V107|ATAX|4678|AMERICA FIRST TAX EXEMT INV LP|5.85
20100122|02364W105|AMX|2005|AMERICA MOVIL, S.A.B. DE C.V. |43.78
20100122|02365V106|AWSR|959|America West Resources, Inc. C|0.16
20100122|023846108|AAQS|100|AMERICAN ANTIQUITIES, INC.|0.10
20100122|023850100|APP|3414|AMERICAN APPAREL INC COM|3.25
20100122|023912108|AMFI|58037|AMCORE FINANCIAL INC|1.07
20100122|024061103|AXL|725|AMER AXLE & MANUFACTURING HLDG|9.59
20100122|024600108|ABMC|321|AMERICAN BIO MEDICA CORP|0.12
20100122|024835100|ACC|238|AMERICAN CAMPUS COMMUNITIES IN|27.05
20100122|02503Y103|ACAS|1461|AMERICAN CAPITAL LTD COM STK (|4.12
20100122|02505A103|ANCI|975|AMERICAN CARESOURCE HLDGS INC |2.42
20100122|025195405|ACLI|11284|AMERICAN COMMERCIAL LINE INC N|17.42
20100122|025199100|AACS|19470|AMERICAN COMMERCE SLTS INC|.
20100122|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100122|025334103|ADY|6804|AMERICAN DAIRY INC|24.00
20100122|02557T208|AEPPRA|400|American Elec Pwr Co Inc Jr Su|28.40
20100122|02566W101|AEEI|870|AMERICAN ENVIRONMENTAL ENERGY |0.28
20100122|025676206|AEL|300|AMERICAN EQUITY INVESTMENT LIF|7.97
20100122|02576P104|AEXP|36277|American Exploration Corporati|0.51
20100122|025816109|AXP|1984|AMERICAN EXPRESS COMPANY|42.16
20100122|02589V106|AFBGE|152|American Fiber Green Products,|0.05
20100122|025929209|AMHI|992|AMERICAN HEALTHCHOICE INC-NEW |.
20100122|025932104|AFG|83|AMERICAN FINL GP (HOLD CO)|25.25
20100122|026375105|AM|9|AMERICAN GREETINGS CORP CL A|19.28
20100122|02660R107|AHMIQ|6876|AMERICAN HOME MTG INVESTMENT C|0.03
20100122|02686Y201|AMIN|8640|AMERICAN INTL INDS INC|1.45
20100122|026874115|AIGPRA|5189|AMERICAN INTL GROUP INC CORP U|9.46
20100122|026874784|AIG|212977|AMERICAN INTL GROUP INC COM ST|27.55
20100122|026874800|AFF|3625|American International Group, |14.43
20100122|026874859|AVF|2035|AMERICAN INTL GROUP INC JR SUB|16.77
20100122|027263102|AMLM|35000|AMERICAN LITHIUM MINERALS, INC|1.20
20100122|027297100|ALN|42352|AMERICAN LORAIN CORPORATION CO|3.47
20100122|02744M108|AMMD|107887|AMERICAN MEDICAL SYS HLDS INC |20.04
20100122|027649102|XAA|749|AMERICAN MUNI INCM PTFL INC|14.23
20100122|027904101|AMAC|86|AMER MEDICAL ALERT CORP|5.90
20100122|028723104|AEZ|3181|AMERICAN OIL & GAS INC|3.99
20100122|028731107|AOB|1|AMERICAN ORIENTAL BIOENGR INC |4.36
20100122|028882108|AMPH|658|AMER PHYSICIANS SVC GRP INC|21.97
20100122|02913V103|APEI|318|AMERICAN PUB ED INC COM STK (D|36.64
20100122|029174109|ARL|48|AMER REALTY INVESTORS INC(NEW)|11.56
20100122|029570108|SLA|200|AMERICAN SELECT PTFL INC|11.60
20100122|029595105|AMS|25|AMERICAN SHARED HOSPITAL|2.90
20100122|029899101|AWR|252|AMERICAN STATES WATER CO(HLDG |33.68
20100122|03009T101|CSP|827|AMER STRATEGIC INCM PTFL-III|9.06
20100122|030098107|ASP|1966|AMERN STRATEGIC INCOME PORTFOL|11.80
20100122|030099105|BSP|240|AMERN STRATEGIC INCM PORTF II |10.37
20100122|030111108|AMSC|2165|AMERICAN SUPERCONDUCTOR CORP|38.09
20100122|030363204|ACUC|29|American Uranium Corporation (|0.20
20100122|030371108|AVD|670|AMERICAN VANGUARD CORP|7.96
20100122|030420103|AWK|5|AMERICAN WATER WORKS COMPANY I|22.11
20100122|030506109|AMWD|1335|AMERICAN WOODMARK CORP|19.39
20100122|03058P109|AWBC|35868|AMERICAN WEST BANCORPORATION|0.73
20100122|03062W207|ACII|1319|AmeriChip International Inc. N|.
20100122|03063G102|AENY|811675|AMERICAS ENERGY COMP COM STK (|4.20
20100122|03070Q101|ASCA|680|AMERISTAR CASINOS INC|15.13
20100122|03071H100|AMSF|200|AMERISAFE INC|16.75
20100122|03073E105|ABC|1317|AMERISOURCEBERGEN CORP|26.58
20100122|03073T102|AGP|86|AMERIGROUP CORPORATION|26.62
20100122|03074A102|ASRV|948|AMERISERV FINANCIAL INC|1.47
20100122|03076C106|AMP|45|AMERIPRISE FINANCIAL, INC. COM|40.75
20100122|03076C205|AMPPRA|12424|AMERIPRISE FINL INC 7.75 SR NT|25.25
20100122|03076K108|ABCB|6342|AMERIS BANCORP|9.00
20100122|030975106|APU|601|AMERIGAS PRTNRS LP UTS(RP COMM|41.00
20100122|031001100|ATLO|5000|AMES NATIONAL CORPORATION|18.39
20100122|031100100|AME|203|AMETEK INC NEW|38.20
20100122|031162100|AMGN|43|AMGEN INC|56.63
20100122|03152W109|FOLD|844|AMICUS THERAPEUTICS INC COM ST|3.79
20100122|031652100|AMKR|4118|AMKOR TECHNOLOGY INC|6.44
20100122|032015109|AMPL|4498|AMPAL-AMERICAN ISREAL CORP A|2.70
20100122|032095101|APH|683|AMPHENOL CORP (NEW) CL-A|42.50
20100122|032159105|AXR|286|AMREP CORP|14.30
20100122|032346108|AMLN|2248|AMYLIN PHARMACEUTICALS INC|17.63
20100122|032359309|AFSI|200|AMTRUST FINANCIAL SERVICES, IN|11.99
20100122|032511107|APC|1223|ANADARKO PETROLEUM CORP|64.15
20100122|032515108|ANAD|21|ANADIGICS INC|4.15
20100122|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.59
20100122|032797102|AVXL|2021|ANAVEX LIFE SCIENCES CORP COMM|2.14
20100122|032803108|ACOM|5|ANCESTRY COM INC COM STK (DE) |14.18
20100122|032839102|ABCW|143548|ANCHOR BANCORP WISC INC|1.17
20100122|033839101|AXLFF|850|ANDERSON ENERGY LTD|1.32
20100122|034164103|ANDE|50|ANDERSONS INC (THE)|27.49
20100122|034197103|AGCZ|65902|ANDES GOLD CORP. COMMON STOCK |0.30
20100122|034522102|ADRZY|100|Andritz Ag Graz Unsponsored AD|12.02
20100122|034625103|AGLT|930|Angel Telecom Corporation Comm|1.85
20100122|03485P201|AAUKY|1273|ANGLO AMER PLC NEW ADR UK|20.12
20100122|035058106|AGIBY|552787|ANGLO IRISH BANK CORP PLC ADR |0.16
20100122|035078104|AGPPY|2262|ANGLO PLATINUM|103.44
20100122|03524A108|BUD|304|ANHEUSER-BUSCH INBEV SA SPONSO|47.88
20100122|035243104|AHCHY|150|Anhui Conch Cement Unsponsored|29.92
20100122|03525N109|AHII|1321|ANIMAL HEALTH INTERNATIONAL, I|2.01
20100122|035290105|AXE|2840|ANIXTER INTERNATIONAL INC|45.24
20100122|035710508|NLYPRA|1193|ANNALY CAPITAL MGMT INC PFD SE|24.88
20100122|03633E108|ANO|1118|ANOORAQ RESOURCES CORP (F)|1.24
20100122|03634J106|ANPG|150|Anpath Group, Inc. Common Stoc|0.33
20100122|037023108|ACPI|980|ANTHRACITE CAP INC|0.19
20100122|037032109|AGEN|812292|ANTIGENICS INC. (DEL)|0.87
20100122|037189107|ANFGY|30|ANTOFAGASTA PLC SPONS ADR|30.70
20100122|037271103|ANTS|2610|ANTS SOFTWARE INC|0.94
20100122|037347101|ANH|20511|ANWORTH MRTG ASSET CORP|6.83
20100122|03739T108|AONE|8570|A123 SYS INC COM STK (DE)|19.02
20100122|037411105|APA|444|APACHE CORP|105.06
20100122|03748R101|AIV|8420|APARTMENT INVST & MGMT CO|15.80
20100122|03748R796|AIVPRY|20|APARTMENT INVESTMENT & MGMNT C|22.82
20100122|03748R812|AIVPRV|1|APARTMENT INVT & MGMT CO PFD C|23.07
20100122|03748R820|AIVPRU|225|APARTMENT INVT & MGMT CO PFD C|22.96
20100122|037598109|APOG|4157|APOGEE ENTERPRISES INC|15.08
20100122|03760U107|APXR|19404|APEX RESOURCES GROUP INC|0.04
20100122|037604105|APOL|603|APOLLO GROUP INC CL A|60.90
20100122|03761E102|AGT|451|APOLLO GOLD CORP|0.45
20100122|03763C104|APEN|3484|APOLLO ENTERTAINMENT GRP INC C|10.01
20100122|037735107|APPWM|22|APPLACHIAN PWR CO 4.50% PFD|65.00
20100122|037833100|AAPL|210|APPLE INC;COM NPV|208.28
20100122|03814F205|ARCI|1192|APPLNC RECYCLNG CTRS AMER|3.32
20100122|03820C105|AIT|135|APPLIED INDUSTRIAL TECHS INC. |23.89
20100122|03822W406|AMCC|607|APPLIED MICRO CIRCUITS CORPORA|8.16
20100122|038222105|AMAT|272|APPLIED MATERIALS INC|13.60
20100122|038237103|APSG|35|APPLIED SIGNAL TECHNOLOGY INC |18.92
20100122|03824B103|APNT|6333|Applied Nanotech Holdings, Inc|0.22
20100122|038240107|APSOQ|31288|APPLIED SOLAR INC COM STK (NV)|.
20100122|038333100|APGX|400|APROGENEX INC|.
20100122|038336103|ATR|798|APTAGROUP INC|36.07
20100122|03836W103|WTR|1033|AQUA AMERICA, INC.|17.36
20100122|03840C101|AQNM|20954|AQUENTIUM INC|0.05
20100122|03841Q109|AQUI|1918|AQUAGOLD INTERNATIONAL, INC. C|.
20100122|038465100|ARSD|38|ARABIAN AMERICAN DEV CO.|2.24
20100122|038505301|ARDM|40697|ARADIGM CORPORATION|0.16
20100122|03875Q108|ARB|160|ARBITRON INC (NEW)|25.81
20100122|038916201|AROBF|2|ARBOR MEMORIAL SVSC INC CL-B|23.16
20100122|03937R102|ARJ|320|ARCH CHEMICALS INC.|29.91
20100122|03938L104|MT|109|ARCELORMITTAL NY REGISTRY SHS |42.37
20100122|039483102|ADM|846|ARCHER DANIELS MIDLAND CO|30.44
20100122|039666102|ARST|1013|ARCSIGHT, INC COM|25.50
20100122|039670104|ACAT|479|ARCTIC CAT INC|9.03
20100122|040047102|ARNA|13896|ARENA PHARMACEUTICALS, INC.|3.29
20100122|040049108|ARD|513|ARENA RESOURCES INC|41.37
20100122|04010E109|AGX|2|ARGAN INC|13.71
20100122|04012E107|AGXM|188364|ARGENTEX MINING CORPORATION|0.86
20100122|040149106|STST|621|ARGON ST INC|25.78
20100122|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20100122|04033A100|ARIA|3972|ARIAD PHARMACEUTICALS INC|2.23
20100122|04033M104|ADSPQ|918|ARIEL CORP|.
20100122|040732109|AKVA|21000|Arkanova Energy Corporation Co|0.35
20100122|040790107|ABFS|52|ARKANSAS BEST CORP (DEL)|26.40
20100122|042068106|ARMH|403|ARM HOLDINGS PLC ADS|9.17
20100122|042166801|AMNF|500|ARMANINO FOODS OF DISTINCTION |0.48
20100122|04269Q100|ARRS|108|ARRIS GROUP INC|11.20
20100122|04269X105|ARRY|1123|ARRAY BIOPHARMA INC|2.50
20100122|042698308|HRT|800|ARRHYTHMIA RESEARCH TECHNOLOGY|5.35
20100122|042735100|ARW|891|ARROW ELECTRONICS INC|28.16
20100122|042744102|AROW|494|ARROW FINANCIAL CORP|24.97
20100122|04276R109|ARWD|2000|Arrow Resources Development, I|0.02
20100122|042797100|ARWR|2600|ARROWHEAD RESEARCH CORP|0.62
20100122|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.77
20100122|04301Q100|ARTEQ|1450|ARTES MEDICAL, INC COM|.
20100122|043113208|ARTNA|27|ARTESIAN RES CORP CL-A|17.68
20100122|04313Y208|ARTS|85745|ARTFEST INTERNATIONAL, INC. CO|0.02
20100122|043136100|ARTC|138|ARTHROCARE CORP|25.45
20100122|04315B107|ART|882|ARTIO GLOBAL INVESTORS INC, CL|25.35
20100122|043168103|ARTW|844|ARTS WAY MFG INC|4.25
20100122|043353101|ARM|1168|ARVINMERITOR INC|10.96
20100122|043387109|ARYX|1497|ARYX THERAPEUTICS INC COM STK |3.01
20100122|043388107|ASBRY|2187|Asahi Breweries Ltd Unsponsore|58.09
20100122|043393206|ASGLY|374|ASAHI GLASS ADR|10.58
20100122|043400100|AHKSY|120|ASAHI KASEI CORPORATION ADR|53.29
20100122|043436104|ABG|966|ASBURY AUTOMOTIVE GROUP INC.|12.60
20100122|04349Y107|ASDS|150|ASD SYSTEMS INC|0.16
20100122|043632108|ASCMA|61|ASCENT MEDIA CORP SER A COM ST|25.03
20100122|043635101|ASTI|2084|ASCENT SOLAR TECHNOLOGIES INC |4.88
20100122|044103109|AHT|2623|ASHFORD HOSPITALITY TRUST INC |5.99
20100122|044103208|AHTPRA|101|ASHFORD HOSPITALITY TRUST INC |18.95
20100122|044103406|AHTPRD|508|ASHFORD HOSPITALITY TR INC. 8.|18.80
20100122|044901106|APB|75|ASIA PACIFIC FUND INC|10.22
20100122|04518A104|ASIA|236|ASIAINFO HOLDINGS INC.|25.33
20100122|04518D108|AAGH|4362|Asia Global Holdings Corp. Com|.
20100122|045327103|AZPN|1466|ASPEN TECHNOLOGY INC|9.90
20100122|045346103|APPY|1678|ASPENBIO PHARMA INC|2.16
20100122|04543P100|AACC|524|ASSET ACCEP CAP CORP|5.57
20100122|04544X300|ALC|19|ASSISTED LIVING CONCEPTS INC N|25.70
20100122|045487105|ASBC|870|ASSOCIATED BANC CORP|13.27
20100122|045519402|ASBFY|70|ASSOCIATED BRITISH FD PLC ADR |14.29
20100122|045604105|AEC|712|ASSOCIATED ESTATES REALTY CORP|11.69
20100122|04621M102|ASAM|200|ASSURANCEAMERICA CORP|0.22
20100122|04621X108|AIZ|280|ASSURANT INC|31.30
20100122|04622L103|APHY|2856401|ASSURED PHARMACY INC|0.02
20100122|046224101|ASTE|874|ASTEC INDS INC|27.51
20100122|04623U102|ALPMY|509|Astellas Pharma Inc Unsponsore|38.54
20100122|046265104|AF|1144|ASTORIA FINANCIAL CORP|13.22
20100122|046353108|AZN|2491|ASTRAZENECA PLC|49.53
20100122|046433108|ATRO|813|ASTRONICS CORP|7.54
20100122|046484101|ASTC|6625|ASTROTECH CORP COM STK (DE)|2.48
20100122|04649U102|ASUR|810|ASURE SOFTWARE, INC COM|2.30
20100122|04685W103|ATHN|452|ATHENAHEALTH, INC. COM|42.16
20100122|047042106|AFCB|2650|ATHENS BANCSHARES CORP COM STK|11.20
20100122|04743P108|ATHR|63|ATHEROS COMMUNICATIONS INC|34.47
20100122|04789U102|ATLDF|30885|Atlanta Gold Inc. Common Share|0.18
20100122|048209100|AAME|500|ATLANTIC AMERICAN CORP|1.40
20100122|048221105|ATBC|427|ATLANTIC BANCGROUP INC|3.70
20100122|048425102|ACFC|40|ATLANTIC COAST FEDERAL CORP|1.38
20100122|048877104|ASFN|95|Atlantic Southern Financial Gr|1.97
20100122|04915Y200|ATNP|5000|ATLANTIS TECH GRP COM STL NEW |.
20100122|049162118|AXGWS|1720|ATLAS ACQUISITION HLDG CORP WT|0.31
20100122|049255706|ATLKY|61|ATLAS COPCO AB SP ADR-NEW(RP-A|14.26
20100122|049255805|ATLCY|397|ATLAS COPCO AB SP ADR-NEW(RP-B|12.66
20100122|049298102|ATLS|330|ATLAS ENERGY INC COM STK (DE) |30.67
20100122|049513104|ATML|151|ATMEL CORP;COM USD0.001|5.29
20100122|049560105|ATO|171|ATMOS ENERGY CORP|28.55
20100122|04957F101|ATNAF|18506|ATNA RESOURCES LTD (F)|0.66
20100122|04964C109|ATRN|536|ATRINSIC, INC COMMON STOCK|0.75
20100122|049838105|ATTD|947|ATTITUDE DRINKS INC COMMON|0.03
20100122|049904105|ATRI|15|ATRION CORP|152.29
20100122|050095108|ATW|171|ATWOOD OCEANICS INC|36.14
20100122|050473107|AUBN|96|AUBURN NATL BANCORP INC|19.40
20100122|050757103|VOXX|1552|AUDIOVOX CORP CL-A|7.00
20100122|050912203|AZC|875|AUGUSTA RESOURCE CORP|2.40
20100122|05152U108|AUSVF|4500|AURA SILVER RESOURCES, INC. CO|0.20
20100122|05155P106|AZK|880|AURIZON MINES LTD|3.91
20100122|051918209|AUNFF|45|AURCANA CORP|0.30
20100122|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100122|052528304|ANZBY|676|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.07
20100122|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100122|052660107|AUTH|1200|AUTHENTEC, INC (DELAWARE)|2.53
20100122|052666104|ADAT|785|AUTHENTIDATE HOLDING CORP|1.08
20100122|052769106|ADSK|178|AUTODESK INC (DE)|25.69
20100122|05329W102|AN|3156|AUTONATION INC|18.67
20100122|053332102|AZO|146|AUTOZONE INC|157.33
20100122|05334D107|AUXL|1758|AUXILIUM PHARAMCEUTICALS INC|28.56
20100122|05348P401|AVNR|935|AVANIR PHARMACEUTICALS, INC CL|2.03
20100122|05350T101|AAIR|205540|AVANTAIR INC COM|2.00
20100122|05356X403|AVRNQ|2710|AVENTINE RENEWABLE ENERGY HOLD|0.27
20100122|05357E107|AVNE|900|Aventura Equities Inc Common S|0.06
20100122|053611307|AVYPRA|50|AVERY DENNISON CORP 7.875% COR|41.25
20100122|05367P100|AVID|452|AVID TECH INC|12.69
20100122|053750105|AVGCF|26723|Avion Gold Corp. Ordinary Shar|0.62
20100122|053774105|CAR|553|AVIS BUDGET GROUP, INC. (NEW) |11.69
20100122|05379B107|AVA|46|AVISTA CORP|21.36
20100122|05382A104|AV|379|AVIVA PLC ADR REP 2 ORD SHS (G|13.37
20100122|054303102|AVP|1386|AVON PRODUCTS INC|32.10
20100122|05452T108|AVOE|3543|AVRO ENERGY, INC. COMMON STOCK|0.16
20100122|05452X109|AAVG|4921|AVSTAR AVIATION GROUP INC COM |0.03
20100122|05453N100|AWRE|151|AWARE INC (MASS)|2.61
20100122|054536107|AXA|383|AXA ADS (1 ORD SHS)|22.49
20100122|054540109|ACLS|1467|AXCELIS TECHNOLOGIES INC.|1.72
20100122|054617105|AXTG|1797|Axis Technologies Group, Inc. |0.10
20100122|054937107|BBT|654|BB&T CORPORATION|29.08
20100122|05500N103|AZDDF|1911|AZURE DYN CORP CL-A|0.19
20100122|05501A100|AZGFF|252652|Azteca Gold Corp Ordinary Shar|0.11
20100122|05508R106|BGS|200|B&G FOODS, INC|9.30
20100122|055090104|BHO|40|B&H OCEAN CARRIERS LTD|3.00
20100122|05518E202|BACPRX|56500|BAC CAPITAL TRUST III GTD 7% T|22.79
20100122|055184204|BACPRY|6599|BAC CAP TR V GTD CAP SECS|20.40
20100122|055185201|BACPRU|1426|BAC CAPITAL TRUST IV|20.07
20100122|055187207|BACPRW|87467|BAC CAP TST I 7% CAP SECS|22.79
20100122|055188205|BACPRV|3055|BAC CAPITAL TRUST II|23.01
20100122|055189203|BACPRB|138|Bac Cap Tr X Cap Secs 6.25%|20.26
20100122|05523R107|BAESY|220|BAE SYS PLC SPONS ADR|23.34
20100122|055262505|BASFY|3392|BASF SE COMMON STOCK|57.32
20100122|05530J205|BBTPRA|100|BB&T Capital Trust V Enhanced |26.97
20100122|05531B201|BBTPRB|10720|BB&T CAPITAL TRUST VI GTD ENHA|28.41
20100122|05531H208|BBTPRC|1788|BB&T CAP TR VII GTD ENHANCED T|26.23
20100122|05534B760|BCE|1797|BCE INC COM (NEW)|26.24
20100122|05539S206|BANFP|4837|BFC CAP TR II CUMULATIVE TR PF|24.11
20100122|05541T101|BGCP|100|BGC PARTNERS INC CL A COM STK |4.34
20100122|055434203|BRGYY|37|BG GROUP PLC ADS(RP 5 ORD SHS)|95.92
20100122|05545E209|BBL|952|BHP BILLITON P/C SPONS ADR|62.91
20100122|055471106|BGNN|45089|B GREEN INNOVATIONS INC|.
20100122|05548J106|BJ|206|BJ'S WHOLESALE CLUB|34.18
20100122|05550A100|BHIT|2458|B.H.I.T. INC. COMMON STOCK (DE|0.35
20100122|055622104|BP|1922|BP PLC ADS(RP 6 ORD)|59.57
20100122|055630107|BPT|508|BP PRUDHOE BAY ROYALTY TR|85.27
20100122|05564E106|BRE|325|BRE PROPERTIES INC CL A|32.45
20100122|05564E502|BREPRC|39|BRE PPTYS INC PFD SER C%|22.50
20100122|05564E601|BREPRD|170|BRE PROPERTIES INC PFD SER D|22.50
20100122|055645303|BRT|702|BRT REALTY TRUST SBI|4.61
20100122|05565A202|BNPQY|53|BNP PARIBAS SPONS ADR|37.65
20100122|05566U108|BOFI|100|BOFI HOLDING, INC.|9.84
20100122|055921100|BMC|242|BMC SOFTWARE, INC|38.17
20100122|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.70
20100122|05605A105|BWIH|300|BWI HOLDINGS, INC. COMMON STOC|0.55
20100122|05606L100|BYDDY|1809|BYD Company Ltd Unsponsored AD|73.75
20100122|05633T209|BACPRC|4114|BAC CAP TR XII GTD CAP SECS|22.86
20100122|05651Q103|BADFF|324|BADGER INCOME FD TR UNIT|14.46
20100122|056525108|BMI|320|BADGER METER INC|38.38
20100122|056752108|BIDU|82|BAIDU INC SPON ADR RPTNG ORD S|439.97
20100122|057224107|BHI|1127|BAKER HUGHES INC;COM USD1|46.63
20100122|057657108|BPWRF|1143|BALATON POWER INC|0.05
20100122|057665200|BCPC|87|BALCHEM CORP|33.69
20100122|057690109|BEEI|49909|BALD EAGLE ENERGY INC. COMMON |0.02
20100122|057741100|BEZ|12|BALDOR ELECTRIC COMPANY|26.89
20100122|058586108|BLDP|117|BALLARD POWER SYS INC|2.33
20100122|05874B107|BYI|11|BALLY TECHNOLOGIES, INC.|45.57
20100122|058785106|BLQN|700|Balqon Corporation Common Stoc|0.85
20100122|058823105|BLTA|2024|BALTIA AIR LINES INC|0.09
20100122|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100122|05936R108|BNBMF|500|BAM Investments Corp Ordinary |9.09
20100122|05945F103|BANF|104|BANCFIRST CORP|39.19
20100122|05946K101|BBVA|177|BANCO BILBAO VIZ ARGENTARA ADS|16.97
20100122|059460303|BBD|4315|BANCO BRADESCO ADS REP ONE PFD|17.63
20100122|059520106|BCH|3093|BANCO DE CHILE ADS (REP 600 SH|60.44
20100122|059578104|BDORY|247|BANCO DO BRASIL S A SPON ADR|15.79
20100122|05961W105|BMA|1166|BANCO MACRO S.A. ADS (EA REPTS|29.58
20100122|05964H105|STD|139102|BANCO SANTANDER SA|15.21
20100122|05965X109|SAN|2933|BANCO SANTANDER-CHILE ADS|68.15
20100122|05967A107|BSBR|4975|BANCO SANTANDER BRASIL SA ADS |12.32
20100122|05968L102|CIB|2974|BANCOLOMBIA S.A. ADS(RP 4 PFD)|44.80
20100122|059690107|BARI|46|BANCORP RHODE ISLAND INC|24.29
20100122|059695106|BCV|50|BANCROFT FUND LTD COM|15.30
20100122|05978R107|BTFG|272|BANCTRUST FINANCIAL GROUP INC |3.13
20100122|060505104|BAC|12508|BANK OF AMERICA CORP|15.47
20100122|060505401|IKJ|833|BANK OF AMERICA CORPORATION 6.|24.30
20100122|060505500|IKL|1850|BANK OF AMERICA CP 5.50% SUB N|23.22
20100122|060505583|BMLPRL|1508|BK OF AMERICA DEP SHS RPSTG|18.38
20100122|060505682|BACPRL|130|BANK OF AMERICA CORP NON CUMUL|897.99
20100122|060505740|BACPRI|84|Bank Amer Corp Dep Sh Repstg 1|21.41
20100122|060505864|IKR|391|BANK OF AMERICA CORP 6% INTERN|23.70
20100122|06052E301|SKL|700|BANK OF AMERICA CORP STEP UP N|10.29
20100122|06052E434|SKN|300|BK OF AMERICA CORP MRKT LKD ST|10.45
20100122|060900115|SJD|100|BK AMER CORP ACCEL RTN NT LKD |13.25
20100122|060900537|SYP|100|BANK OF AMERICA CORP STRATEGIC|11.02
20100122|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.68
20100122|062128103|BOFL|18038|BANK OF FLORIDA CORPORATION CO|1.47
20100122|062401104|GRAN|2119|BANK OF GRANITE CORP|1.80
20100122|062540109|BOH|19|BANK OF HAWAII CORPORATION|49.72
20100122|062896105|BKYF|1617|BK KY FINL CORP|18.43
20100122|063425102|BMRC|733|BANK MARIN (BANCORP|31.80
20100122|063671101|BMO|1678|BANK OF MONTREAL|50.07
20100122|063750103|BKMU|500|BANK MUTUAL CORP NEW|6.87
20100122|063904106|OZRK|13|BANK OF THE OZARKS INC|30.46
20100122|064058100|BK|843|BANK OF NEW YORK MELLON CORP|30.67
20100122|064149107|BNS|611|BANK OF NOVA SCOTIA (F)|42.52
20100122|06422B201|BACPY|10550|Bank Of Cyprus Public Co Ltd U|6.70
20100122|06424J103|BOCH|4|BANK OF COMMERCE HOLDINGS (CA)|5.25
20100122|065908600|BBX|2114|BANKATLANTIC BANCORP INC CL A |1.98
20100122|066011206|BKJAY|20|BANK YOKOHAMA LTD JAPAN ADR|49.89
20100122|066470105|BNX|70372|BANKS.COM, INC.|0.30
20100122|06652B103|BKUNQ|400|BANKUNITED FINL CORP CL-A|0.09
20100122|06652V109|BANR|635|BANNER CORPORATION|3.11
20100122|066849100|BHB|90|BAR HARBOR BANKSHARES|27.27
20100122|067021105|BAOB|14|BARABOO BANCORP INC|4.69
20100122|06738C778|DJP|443|BARCLAYS BK PLC IPATH DJ-UBS C|41.00
20100122|06738C786|OIL|174|BARCLAYS BANK PLC IPATH EXCH T|24.56
20100122|06738E204|BCS|47105|BARCLAYS PLC ADS =4 ORDINARY U|18.22
20100122|06738G407|JJM|479|BARCLAYS BK PLC IPATH DJ-UBS I|39.84
20100122|067383109|BCR|26|BARD C R INC|80.82
20100122|06739F101|JJC|459|BARCLAYS BK PLC IPATH DJ-UBS C|45.16
20100122|06739F119|JJN|469|BARCLAYS BK PLC IPATH DJ-UBS N|28.00
20100122|06739F135|BWV|74|BARCLAYS BK PLC|45.02
20100122|06739F291|INP|218|BARCLAYS BANK PLC IPATH ETNS L|62.19
20100122|06739H164|GRN|221|BARCLAYS PATH PLC I PATH GLOBA|25.00
20100122|06739H198|JJT|209|BARCLAYS BK PLC IPATH DJ-UBS T|41.83
20100122|06739H206|JJA|317|BARCLAYS BK PLC IPATH DJS-UBS |42.98
20100122|06739H230|JJS|187|BARCLAYS BK PLC IPATH DJ-UBS S|52.74
20100122|06739H248|JJP|92|BARCLAYS BK PLC IPATH DJ-UBS P|58.00
20100122|06739H255|PGM|1066|BARCLAYS BK PLC IPATH DJ-UBS P|38.91
20100122|06739H263|LD|340|BARCLAYS BK PLC IPATH DJ-UBS L|59.50
20100122|06739H271|BAL|32|BARCLAYS BK PLC IPATH DJ-UBS C|35.15
20100122|06739H297|JO|797|BARCLAYS BK PLC IPATH DJ-UBS C|39.39
20100122|06739H321|JJU|295|BARCLAYS BK PLC IPATH DJ-UBS A|31.87
20100122|06739H362|BCSPRD|27490|Barclays Bank Plc Sponsored AD|24.90
20100122|06739H412|ICI|420|BARCLAYS BANK PLC, IPATH OPTIM|46.02
20100122|06739H420|PGD|80|BARCLAYS ASIAN AND GULF CURREN|50.91
20100122|06739H511|BCSPRC|25769|BARCLAYS BK PLC SPONSORED ADS |24.45
20100122|06739H644|GAZ|5|BARCLAYS BK PLC IPATH DJ-UBS N|13.99
20100122|06739H750|JJE|62|BARCLAYS BK PLC IPATH DJ-UBS E|25.36
20100122|06739H776|BCSPRA|4443|BARCLAYS BK PLC SPON ADR REP C|23.17
20100122|06740H641|BXDC|28790|BARCLAYS SHORT C LEVERAGED S&P|65.40
20100122|067597104|BKPG|39856|BARK GROUP, INC. COM STK (NV) |0.63
20100122|067774109|BKS|7012|BARNES & NOBLE INC|18.32
20100122|067806109|B|1882|BARNES GROUP INCORPORATED|17.12
20100122|067901108|ABX|37|BARRICK GOLD CORP|36.52
20100122|06846N104|BBG|13|BILL BARRETT CORPORATION|32.99
20100122|068798107|DFZ|1292|BARRY (R.G.) CORPORATION|8.87
20100122|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100122|06985P100|BAS|505|BASIC ENERGY SERVICES, INC.|10.55
20100122|072035108|BAYK|19|BAY BKS VA INC|6.50
20100122|072500101|BAYN|110|BAY NATIONAL CORPORATION|1.79
20100122|072730302|BAYRY|187|BAYER AG SPONS ADR|71.64
20100122|072743206|BAMXY|181863|Bayerische Motoren Werke AG Un|14.50
20100122|072788102|BYLK|7|BAYLAKE CORP|3.70
20100122|07315T101|BYSD|25885|Bayside Petroleum Company, Inc|0.46
20100122|073176109|BTE|145|BAYTEX ENERGY TRUST TR UNIT|29.68
20100122|07329M100|BFR|152|BBVA BANCO FRANCES NS.A.|6.80
20100122|073302101|BEAV|9238|BE AEROSPACE INC|23.56
20100122|073677106|BCON|32805|BEACON POWER CORP|0.44
20100122|07556Q105|BZH|4208|BEAZER HOMES USA INC|4.38
20100122|07556Q402|BZMD|100|BEAZER HOMES USA, INC 7.5% MAN|24.55
20100122|075811109|BEC|250|BECKMAN COULTER,INC.|67.83
20100122|075887109|BDX|708|BECTON DICKINSON & CO|76.15
20100122|075896100|BBBY|1012|BED BATH & BEYOND INC|39.52
20100122|07725Q200|BJINY|228|BEIJING ENTERPRISES HOLDINGS L|75.29
20100122|077454106|BDC|46|BELDEN, INC COM|23.80
20100122|077701100|BGAOY|74|Belgacom SA Unsponsored ADR (B|7.31
20100122|078137106|BELM|144|BELL MICROPRODUCTS INC|4.60
20100122|078454105|BELLY|10|Belle International Holdings L|61.00
20100122|07986A100|BLUS|7144|BELLUS HEALTH INC COM SHS (CAN|0.33
20100122|080555105|BLC|590|BELO CORP SER A|6.00
20100122|081437105|BMS|1|BEMIS INC|28.91
20100122|08160H101|BHE|100|BENCHMARK ELECTRONICS INC|19.28
20100122|08173R104|BNCL|328|BENEFICIAL MUTUAL BANKCORP COM|9.17
20100122|081794109|BSEFY|5|BENESSE HOLDINGS INC UNSPON AD|42.00
20100122|08184N100|BNGLF|78967|Bengal Energy Ltd Ordinary Sha|1.49
20100122|081906109|BEVFF|500|BENNETT ENVIRONMENTAL INC (F) |1.93
20100122|081909103|BFHJ|139|BENEFICIAL HLDGS INC|0.02
20100122|082047200|BNHNA|485|BENIHANA INC CL-A|4.55
20100122|084080100|BRGO|3503252|BERGIO INTL INC COM STK (DE)|0.26
20100122|084423102|WRB|7477|BERKLEY (W R) CORP|25.01
20100122|08449Q203|WRBPRA|895|BERKLEY WR CAP TRUST II GTD TR|23.57
20100122|084670702|BRKB|41800|BERKSHIRE HATHWY INC(HLDG CO)B|72.72
20100122|08520T100|BERL|7|BERLINER COMMUNICATIONS, INC. |0.90
20100122|088606108|BHP|100|BHP BILLITON LIMITED ADS ( 2 O|74.72
20100122|08861P105|BYOC|9557|BEYOND COMMERCE, INC. COMMON S|0.02
20100122|08883T200|BIDZ|29202|Bidz.com, Inc. Common Stock|2.10
20100122|089084107|BCTE|100|Big Cat Energy Corporation Com|0.20
20100122|08915P101|BGFV|900|BIG 5 SPORTING GOODS CORP|14.25
20100122|089302103|BIG|122|BIG LOTS INC.|30.10
20100122|08953T106|BSEG|3756|BIG SCREEN ENTERTAINMENT GROUP|0.04
20100122|090032103|BFLBY|1|Bilfinger Berger AG Unsponsore|14.88
20100122|090055104|BLLAY|117|Billabong International Ltd Un|20.47
20100122|090319104|BMNM|252658|BIMINI CAPITAL MANAGMENT, INC.|0.14
20100122|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20100122|09057G602|BRLI|508|BIO-REFERENCE LABS INC-NEW-|39.36
20100122|09058V103|BCRX|164416|BIOCRYST PHARMACEUTICALS INC|7.10
20100122|09059T206|BJCT|9918|BIOJECT MEDICAL TECHS INC|0.15
20100122|09060V109|BOCX|15630205|BIOCUREX INC|0.08
20100122|09061B201|BSOM|50|BIO SOLUTIONS MANUFACTURING, I|0.13
20100122|090619107|BMTL|200|BioMedical Technology Solution|0.28
20100122|09062F201|BHRT|990|BIOHEART, INC. COM|0.65
20100122|09062X103|BIIB|650|BIOGEN IDEC INC|53.21
20100122|090621103|BONU|750|BIONEUTRAL GROUP, INC. COM STK|0.65
20100122|09063H107|BMR|64|BIOMED REALTY TRUST INC|15.00
20100122|09063H206|BMRPRA|362|BIOMED REALTY TRUST, INC 7.375|23.04
20100122|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100122|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100122|09064M105|BIOD|318|BIODEL INC COM STK (DE)|4.50
20100122|09064V105|BIPH|2350|BIOPHAN TECHNOLOGIES INC.|0.01
20100122|09064X101|BMTI|11|BIOMIMETIC THERAPEUTICS INC CO|11.32
20100122|09064Y109|BIOF|7523|BIOFUEL ENERGY CORP, CMN STK (|3.30
20100122|090643107|BNVI|52|BIONOVO, INC|0.59
20100122|09065C106|BMSN|8000|Bio-Matrix Scientific Group, I|0.08
20100122|09065G107|BFRM|478944|BIOFORM MED INC COM STK (DE)|5.45
20100122|09065V203|BPAX|1023|BIOSANTE PHARMACEUTICALS INC|1.64
20100122|09066L105|BTIM|998|BIOTIME INC|4.69
20100122|09067D201|BBH|684|BIOTECH HLDRS TR HLD CO DP REC|99.59
20100122|09067J109|BVF|25793|BIOVAIL CORP|14.88
20100122|090678103|BSPM|500|BIOSTAR PHARMACEUTICALS, INC C|4.15
20100122|09069L102|BVTI|8038|BIOVEST INTL INC|0.70
20100122|09069N108|BIOS|302|BIOSCRIP, INC.|8.07
20100122|090699307|BMCS|533500|BIOTECH MEDICS INC. NEW COMMON|0.07
20100122|09070K101|BSRC|1000|BioSolar, Inc. Common Stock|0.15
20100122|09071E104|BFAR|190|BIOPHARM ASIA INC COM STK (NV)|1.75
20100122|09071L108|BIOVY|1905|BIOVITRUM AB SPONSORED ADR (SW|4.33
20100122|090931106|BSTC|236|BIOSPECIFICS TECHNOLOGIES CORP|26.53
20100122|09180C106|BJRI|17574|BJ'S RESTAURANTS INC|22.18
20100122|091810101|BLVI|50802|Black Art Beverage, Inc. Commo|0.04
20100122|091935502|BBBB|598|BLACKBOARD INC|41.44
20100122|091941104|BGT|83|BLACKROCK FLOATING RATE INCOME|13.89
20100122|09227Q100|BLKB|556|BLACKBAUD INC|22.38
20100122|09247B109|RFA|215|BLACKROCK INVESTMENT QUALITY M|11.93
20100122|09247C107|RNJ|661|BLACKROCK(NJ)INVT QUAL MUNI TR|12.83
20100122|09247D105|BKN|2320|BLACKROCK INVT QUALITY MUNI TR|13.90
20100122|09247F100|BKT|423|BLACKROCK INCOME TRUST INC|6.38
20100122|09247U107|RAA|1941|BLACKROCK(CA)INVT QUAL MUNI TR|12.00
20100122|09247X101|BLK|251|BLACKROCK INC|230.24
20100122|092475102|BNA|19|BLACKROCK INCOME OPPORTUNITY T|9.34
20100122|09248F109|BFK|4575|BLACKROCK MUNICIPAL INCOME TRU|13.40
20100122|09248H105|BBF|980|BLACKROCK MUNICIPAL INCOME INV|13.05
20100122|09248K108|BLH|45|BLACKROCK N.Y. MUNI 2018 TRM T|16.61
20100122|09248L106|BNY|423|BLACKROCK NEW YORK MUNICIPAL I|14.50
20100122|09248R103|BPS|118|BLACKROCK PENN STRT MNI TST|12.68
20100122|09248T109|BSD|7|BLACKROCK STRATGC MNI TST SBI |12.16
20100122|09249C105|BJZ|341|BLACKROCK CALIF MUNI 2018 TRM |15.09
20100122|09249G106|BHD|2|BLACKROCK STRATEGIC BOND TRUST|12.30
20100122|09249J100|BZA|400|BLACKROCK CALIFORNIA MUNI BD T|13.70
20100122|09249L105|BZM|200|BLACKROCK MARYLAND MUNI BD TST|14.15
20100122|09249N101|BLE|4976|BLACKROCK MUNI INCOME TRUST II|13.77
20100122|09249P106|BQH|440|BLACKROCK NEW YORK MUNI BD TR |15.05
20100122|09249U105|BSE|863|BLACKROCK NEW YORK INSURED MUN|13.36
20100122|09249V103|BPP|804|BLACKROCK CREDIT ALLOCATION IN|10.46
20100122|09249W101|BLW|1828|BLACKROCK LTD DURATION INCM TS|14.97
20100122|09249X109|BKK|7076|BLACKROCK MUNI 2020 TERM TRUST|14.73
20100122|09250B103|BTA|3144|BLACKROCK LONG TERM MUNI ADVAN|10.43
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20100122|09250M109|BFO|67|BLACKROCK FLORIDA MUN 2020 TER|13.22
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20100122|09250U101|BGR|8|BLACKROCK ENERGY AND RESOURCES|25.10
20100122|09250W107|BME|15|BLACKROCK HEALTH SCIENCES TRUS|27.23
20100122|09250Y103|BSPE|13219|Blacksands Petroleum, Inc. Com|0.62
20100122|092508100|BTZ|332|BLACKROCK CREDIT ALLOCATION IN|11.81
20100122|09251A104|BDJ|50|BLACKROCK ENHANCED DIVIDEND AC|8.93
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20100122|09253R105|MVF|3915|BLACKROCK MUNIVEST FUND, INC. |9.38
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20100122|09253U108|BX|1855|THE BLACKSTONE GROUP L.P. COM |13.42
20100122|09253W104|MYD|3573|BLACKROCK MUNI YIELD FUND, INC|12.99
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20100122|09253Y100|MEN|1965|BLACKROCK MUNI ENHANCED FUND, |10.35
20100122|092533108|BKCC|3365|BLACKROCK KELSO CPTL CORP (US)|8.73
20100122|09254A101|MUS|1256|BLACKROCK MUNI HOLDINGS INSURE|12.76
20100122|09254B109|BCF|1937|BLACKROCK REAL ASSET EQUITY TR|12.69
20100122|09254C107|MUE|336|BLACKROCK MUNI HOLDINGS INSURE|12.85
20100122|09254E103|MYI|329|BLACKROCK MUNI YIELD INSURED F|12.48
20100122|09254F100|MQY|518|BLACKROCK MUNI YIELD QUALITY F|13.99
20100122|09254G108|MQT|178|BLACKROCK MUNI YIELD QUALITY F|11.85
20100122|09254L107|MUC|109|BLACKROCK MUNI HLDGS CALIFORNI|12.44
20100122|09254N103|MCA|1938|BLACKROCK MUNI YIELD CALIFORNI|12.50
20100122|09254P108|MFL|1221|BLACKROCK MUNIHOLDINGS INSURED|13.07
20100122|09254R104|MYF|1988|BLACKROCK MUNIYIELD INVESTMENT|12.86
20100122|09254T100|MFT|614|BLACKROCK MUNIYIELD INSURED IN|12.83
20100122|09254V105|MIY|208|BLACK ROCK MUNI YIELD MICHIGAN|13.06
20100122|09254X101|MUJ|1700|BLACKROCK MUNI HLDGS NJ INSURE|13.98
20100122|09254Y109|MYJ|250|BLACKROCK MUNI YLD NJ FUND INC|13.91
20100122|092546100|BQR|438|BLACKROCK ECOSOLUTIONS INVESTM|11.17
20100122|09255C106|MHN|9529|BLACKROCK MUNI HLDGS NY INSURE|13.53
20100122|09255F109|MNE|200|BLACKROCK MUNI NY INTL DURATIO|12.24
20100122|09255G107|MPA|149|BLACKROCK MUNI YLD PENNSYLVANI|13.33
20100122|09255H105|PSY|546|BLACKROCK CREDIT ALLOCATION IN|9.93
20100122|09255J101|PSW|14|BLACKROCK CREDIT ALLOCATION IN|8.55
20100122|09255L106|COY|220|BLACKROCK CORP HIGH YLD FD INC|7.05
20100122|09255M104|CYE|596|BLACKROCK CORP HG YLD FD III, |6.71
20100122|09255N102|HYV|40|BALCKROCK CORP HG YLD FD V INC|10.82
20100122|09255Q105|BHL|635|BLACKROCK DEFINED OPPORTUNITY |12.27
20100122|09255R103|DSU|100|BLACKROCK DEBT STRATEGIES FD I|3.69
20100122|09255T109|ARK|18|BLACKROCK SR HIGH INCM FD INC |3.61
20100122|09255W102|DVF|200|BLACKROCK DIV INCM STRATEGIES |9.84
20100122|09255X100|FRA|59|BLACKROCK FLTG RT INCM STRATEG|14.51
20100122|09255Y108|FRB|71|BLACKROCK CAP FLTG RT INCM STR|13.86
20100122|09259M100|BWMS|326|Blackwater Midstream Corp. Com|0.31
20100122|093442101|BLGA|19756|BLASTGARD INTERNATIONAL INC|.
20100122|09348R201|ADRD|40245|BLDRS DEVELOPED MKTS 100 ARD|21.20
20100122|09348R409|ADRU|411|BLDRS EUROPE 100 ARR|20.76
20100122|093671105|HRB|9881|BLOCK H & R INC|22.67
20100122|093679108|BBI|62078|BLOCKBUSTER INC CL-A|0.49
20100122|095333100|BLU|967|BLUE CHIP VALUE FUND INC|3.09
20100122|09548T106|BGEM|70413|BLUE GEM ENTERPRISE COMMON STO|0.22
20100122|09578R103|NILE|4494|BLUE NILE INC|53.36
20100122|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100122|09602P107|BRBI|3|BLUE RIVER BANCSHARES INC|2.10
20100122|096055108|BSI|425|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.14
20100122|096231105|BXG|293|BLUEGREEN CORP|2.62
20100122|09624H109|BXC|4302|BLUELINX HOLDINGS INC.|2.90
20100122|09625U109|BKEP|10|BLUEKNIGHT ENERGY PARTNERS L.P|10.70
20100122|09656H209|BKPRF|400|BNY CAP V TR PFD SEC SER F|24.44
20100122|096627104|BWP|37571|BOARDWALK PIPELINE PARTNERS, L|31.00
20100122|096761101|BOBE|1|EVANS BOB FARMS INC|29.27
20100122|096813209|BHKLY|3796|BOC HONG KONG (HLDGS) LTD SPON|42.53
20100122|09746Y113|BZWS|908|BOISE INC WTS EXP 06/18/2011 (|0.70
20100122|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100122|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|15.67
20100122|097751200|BDRBF|1395|BOMBARDIER INC CL-B (F)|4.93
20100122|09776J101|BONT|437|BON-TON STORES INC (THE)|8.95
20100122|097824106|BONZ|2750|BONANZA GOLDFIELDS CORP. COM S|0.03
20100122|097839104|BGOI|89537|Bonanza Oil & Gas, Inc. Common|0.04
20100122|09789A204|BNLB|1368|Bond Laboratories, Inc. NEW Co|0.56
20100122|098529308|BNSO|376|BONSO ELECTRONICS INTL INC|1.00
20100122|098570104|BAMM|1472|BOOKS-A-MILLION INC|6.82
20100122|099469504|WEL|6750|BOOTS & COOTS INC COM STK|1.74
20100122|099709107|BGP|38989|BORDERS GROUP INC|1.08
20100122|101119105|BPFH|2160|BOSTON PRIVATE FINL HLDGS INC |7.98
20100122|101137107|BSX|192|BOSTON SCIENTIFIC CORP|9.20
20100122|101388106|EPAY|800|BOTTOMLINE TECH INC DEL|17.88
20100122|101507101|BIF|900|BOULDER GROWTH & INCOME FUND I|5.94
20100122|101541100|BTF|271|BOULDER TOTAL RETURN FD INC|13.23
20100122|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.23
20100122|10211F100|BVX|3729|BOVIE MEDICAL CORP|7.20
20100122|102117108|BOUYY|3106|Bouygues SA Unsponsored ADR (F|10.39
20100122|103304101|BYD|35|BOYD GAMING CORP|8.76
20100122|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100122|104499207|BLEEQ|462|BRADLEES INC|.
20100122|105022206|BRHI|250|BRAINTECH INC NEW COM NEW|0.06
20100122|105368203|BDN|1367|BRANDYWINE REALTY TST|11.22
20100122|10552T107|BRFS|300|BRF-BRASIL FOODS S.A. ADS (EA |52.35
20100122|10553M101|BTM|1992|BRASIL TELECOM SA ADS (3MPFD) |23.07
20100122|105532105|BAK|417|BRASKEM S.A. ADS (EA REPTG FOU|15.66
20100122|105670103|BVGIF|500|BRAVO VENTURE GROUP INC|0.41
20100122|105755201|BOBS|750|BRAZIL FAST FOOD CORP.|5.00
20100122|106776107|BBEP|574|BREITBURN ENERGY PARTNERS, LP.|13.36
20100122|106787104|BFDI|2958|Brekford International Corp. C|0.23
20100122|106902307|BWLRF|1442|BREAKWATER RES LTD-NEW-|0.43
20100122|10737B203|BBRRF|71300|BRETT RESOURCES INC|2.00
20100122|108035106|BDGE|1485|BRIDGE BANCORP|23.00
20100122|10807M105|BPI|228|BRIDGEPOINT EDUCATION INC COM |14.75
20100122|10807Q205|BLSW|493|BRIDGELINE SOFTWARE, INC CMN S|1.38
20100122|108441205|BRDCY|34|BRIDGESTONE CORP. LTD ADR|33.97
20100122|108763103|BRID|100|BRIDGFORD FOODS CORP|10.41
20100122|109043109|BGG|1229|BRIGGS & STRATTON CORP|16.98
20100122|109473405|CELL|304|BRIGHTPOINT INC-NEW|6.46
20100122|109641100|EAT|1809|BRINKER INTL INC|17.42
20100122|109696104|BCO|1995|BRINKS CO (THE)|24.77
20100122|109699108|CFL|1811|BRINK'S HOME SECURITY HOLDINGS|41.34
20100122|109703108|BNXR|4968|BRINX RESOURCES LTD|0.14
20100122|110122108|BMY|4141|BRISTOL MYERS SQUIBB COMPANY|24.95
20100122|11041N206|BSTK|4740|Brite-Strike Tactical Illumina|0.15
20100122|110419306|BAIRY|17|BRITISH AIRWAYS PLC|33.89
20100122|110448107|BTI|346|BRITISH AM TOB(NEW)ADR(RP2 ORD|67.00
20100122|110828100|BTLCY|80|BRITISH LAND CO PLC SPONSORED |7.09
20100122|11131M100|BCST|200|BROADCAST INTERNATIONAL INC|1.24
20100122|111320107|BRCM|4311|BROADCOM CORP CL-A|29.51
20100122|111412706|BVSN|8|BroadVision, Inc. New Common S|13.86
20100122|11161T108|BWEN|173|Broadwind Energy, Inc. Common |5.71
20100122|111621306|BRCD|1936|BROCADE COMM SYS NEW|7.79
20100122|112211107|BRNC|752|BRONCO DRILLING COMPANY, INC|5.88
20100122|112585104|BAM|1320|BROOKFIELD ASSET MANAGEMENT IN|21.12
20100122|112723101|BHS|841|BROOKFIELD HOMES CORPORATION|6.92
20100122|112900105|BPO|3651|BROOKFIELD PROPERTIES CORP|12.20
20100122|114039100|BFSB|1435|BROOKLYN FEDERAL BANCORP, INC.|8.69
20100122|11452Q102|BKSD|7112|Brookside Technology Holdings |.
20100122|115236101|BRO|278|BROWN & BROWN,INC|17.93
20100122|115637100|BFA|10|BROWN-FORMAN CORP CL-A|55.00
20100122|115637209|BFB|229|BROWN-FORMAN CORP CL-B|52.66
20100122|115736100|BWS|570|BROWN SHOE COMPANY INC|12.25
20100122|116794108|BRKR|1423|BRUKER CORPORATION COM|13.25
20100122|117043109|BC|38|BRUNSWICK CORP|12.77
20100122|117421107|BW|200|BRUSH ENGINEER MATERIALS HOLD |18.81
20100122|117665109|BMTC|312|BRYN MAWR BANK CORP|15.10
20100122|117694109|BRYN|3143|BRYN RESOURCES INC COMMON STOC|0.16
20100122|118230101|BPL|3728|BUCKEYE PARTNERS L.P. INT UNIT|58.05
20100122|118255108|BKI|459|BUCKEYE TECHNOLOGY INC|10.00
20100122|118440106|BKE|683|BUCKLE INC (THE)|30.53
20100122|118759109|BUCY|1860|BUCYRUS INTERNATIONAL INC|60.29
20100122|118894104|BDGN|921|Budget Center Inc. Common Stoc|0.19
20100122|11953Q106|BYBUF|22000|BUFFALO GOLD LTD|0.01
20100122|119848109|BWLD|530|BUFFALO WILD WINGS INC|47.72
20100122|12008R107|BLDR|18429|BUILDERS FIRST SOURCE, INC.|3.50
20100122|120113105|BLGM|1615928|BUILDING MATERIALS HLDGS CORP |.
20100122|120738406|BZLFY|53|BUNZL PLC ADS (RP 5 ORD SHS)|50.83
20100122|120831102|BRCNF|900|BURCON NUTRASCIENCE CORP COM|9.73
20100122|121208201|BKC|1606|BURGER KING HOLDINGS, INC. COM|17.75
20100122|12189T104|BNI|1582|BURLINGTON NRTHRN SANTA FE(COM|99.25
20100122|123159105|BZYR|4057|BURZYNSKI RESEARCH INSTITUTE|0.13
20100122|124661109|CHP|622|C&D TECHNOLOGIES INC.|1.54
20100122|124805102|CBZ|557|CBIZ INC COM|7.49
20100122|124830100|CBL|7323|CBL &ASSOCIATES PROPERTIES INC|10.42
20100122|124857202|CBS|932|CBS CORPORATION CLASS B COM NE|13.20
20100122|124857301|RBV|140|CBS CORPORATION 7.25 % SENIOR |23.84
20100122|124857400|CPV|200|CBS CORPORATION NEW SENIOR NOT|21.76
20100122|12487X104|CCFH|2150|CCF HOLDING CO|0.10
20100122|12497T101|CBG|1973|CB RICHARD ELLIS GROUP INC CL-|13.04
20100122|12507E102|CEXI|3938|CDEX INC CL A|0.08
20100122|12507Y108|CDCS|200|CDC SOFTWARE CORP ADR|10.57
20100122|125071100|CDI|900|C D I CORP|13.75
20100122|125137109|CEC|32|CEC ENTERTAINMENT INC|34.50
20100122|125151100|CFK|300|CE FRANKLIN LTD|6.95
20100122|12516R102|CEOA|10000|CEO AMERICA, INC.|0.01
20100122|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100122|125405100|CGXEF|215700|CGX ENERGY INC|1.35
20100122|12541A108|CHDO|5000|CHDT Corporation Common Stock |0.01
20100122|12541W209|CHRW|317|C.H. ROBINSON WORLDWIDE INC NE|57.63
20100122|12542R209|CHSCP|5538|CHS INC CUM REDEMABLE PFD 8%|27.80
20100122|125509109|CI|2533|CIGNA CORP|37.05
20100122|125581801|CIT|83860|CIT GROUP INC NEW (DE)|32.82
20100122|12561E105|CKR|1542|CKE RESTAURANTS INC(DE)HLDG CO|8.84
20100122|12562M106|CKXE|688|CKX, INC.|4.85
20100122|12562N104|CKX|133|CKX LANDS, INC|12.18
20100122|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.54
20100122|125749101|CMGO|4157|CMG Holdings, Inc. Common Stoc|0.08
20100122|125896100|CMS|24059|CMS ENERGY CORP|15.54
20100122|125902106|CPY|113|C P I CORP|13.75
20100122|125906107|CSS|20|CSS INDUSTRIES INC|17.05
20100122|125919308|CVU|400|CPI AEROSTRUCTURES INC|6.13
20100122|125961300|CTIB|336|CTI INDUSTRIES CORP|2.51
20100122|126117100|CNA|335|CNA FINANCIAL CORP|23.79
20100122|126128107|CCNE|67|CNB FINL CORP (PA)|15.10
20100122|126132109|CEO|346|CNOOC LTD ADS (REP 100 CL H SH|149.22
20100122|126153105|CPL|335|CPFL ENERGIA S.A.|60.59
20100122|12618H309|CXG|113|CNX GAS CORP|28.02
20100122|12618M100|CPII|265|CPI INTERNATIONAL INC COM STK |11.80
20100122|12618T105|CRAI|80|CRA INTERNATIONAL, INC|26.58
20100122|12618X106|CNBV|500|CNB BANCORP, INC. VA|1.50
20100122|12626F105|CRMMF|110|CRH Medical Corp Ordinary Shar|1.43
20100122|126389105|CSPI|100|C S P INC|3.89
20100122|126408103|CSX|1576|CSX CORP|45.36
20100122|12642Q101|CTDH|26|CTD HOLDINGS INC (FLA) CL-A|0.10
20100122|12642X106|CTCM|210|CTC MEDIA INC COM STK|15.02
20100122|12662P108|CVI|891|CVR ENERGY INC COM STK (DE)|8.51
20100122|126650100|CVS|2933|CVS CAREMARK CORPORATION|33.24
20100122|12673P105|CA|36|CA, INC.|23.37
20100122|12679Q206|GYA|80|CORP ASSET BKD CORP CABCO SER2|22.70
20100122|126804301|CAB|425011|CABELA'S INCORPORATED|16.56
20100122|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100122|12686C109|CVC|645|CABLEVISION SYS CP NY GRP CL-A|26.49
20100122|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100122|12709P103|CCMP|80|CABOT MICROELECTRONICS CORP|33.15
20100122|127097103|COG|1498|CABOT OIL & GAS CORP|42.99
20100122|127150308|CACH|440|CACHE INC|4.16
20100122|127190304|CACI|364|CACI INTERNATIONAL INC CL-A|48.19
20100122|12738T100|CADX|1396|CADENCE PHARMACEUTICALS, INC C|9.95
20100122|127639102|KDUS|58|CADUS CORP|1.41
20100122|127703106|CGLA|860|CAGLE'S CLASS A|3.84
20100122|12776P101|CRNCY|30|Cairn Energy Plc Unsponsored A|10.99
20100122|12802T101|DVR|967|CAL DIVE INTERNATIONAL INC COM|7.63
20100122|128030202|CALM|1548|CAL-MAINE FOODS INC|34.48
20100122|12811L107|CHW|1017|CALAMOS GLOBAL DYNAMIC INCOME |7.95
20100122|12811P108|CHY|5587|CALAMOS CONV & HIGH INCOME FD |11.88
20100122|12811R104|CLMS|489|CALAMOS ASSET MANAGEMENT, INC.|12.35
20100122|128118106|CGO|683|CALAMOS GLOBAL TOTAL RETURN FU|14.61
20100122|128126109|CAMP|975|CALAMP CORP|3.02
20100122|128246105|CVGW|4088|CALAVO GROWERS INC|16.57
20100122|129261103|CAEH|4895|CALECO PHARMA CORP COM STK (NV|0.29
20100122|129603106|CCC|198|CALGON CARBON CORP|14.74
20100122|129915203|CALC|1000|CALIFORNIA COSTAL COMM INC|1.41
20100122|130222102|CFNB|367|CALIFORNIA FIRST NATIONAL BANC|12.75
20100122|130439102|CAMD|1332|CALIFORNIA MICRO DEVICES CORP |4.70
20100122|13054D109|CPKI|1690|CALIFORNIA PIZZA KITCHEN INC|14.91
20100122|131193104|ELY|2106|CALLAWAY GOLF CO|8.35
20100122|13123X102|CPE|3269|CALLON PETROLEUM CO|1.94
20100122|131347304|CPN|994|CALPINE CORPORATION COMMON STO|11.33
20100122|131720104|CLYW|114000|CALYPSO WIRELESS INC.|0.02
20100122|132011107|CBM|500|CAMBREX CORP|5.85
20100122|132152109|CATC|125|CAMBRIDGE BANCORP|30.00
20100122|13321L108|CCJ|288|CAMECO CORP|29.15
20100122|13342B105|CAM|383|CAMERON INTERNATIONAL CORPORAT|40.50
20100122|134429109|CPB|383|CAMPBELL SOUP CO CAPITAL|32.62
20100122|134804103|CANWF|3100|CANACO RESOURCES INC|0.64
20100122|135306108|CZXMF|18100|CANADA ZINC METALS CORP ORD SH|0.57
20100122|136375102|CNI|338|CDN NATL RAILWAY FULLY PD SHS |53.07
20100122|136385101|CNQ|3|CANADIAN NATURAL RESOURCES LTD|67.95
20100122|13645T100|CP|9124|CANADIAN PACIFIC RAILWAY LTD|51.20
20100122|13650V107|CQUTF|4450|CANADIAN QUANTUM ENERGY CRP(F)|1.14
20100122|136644101|SNG|2862|CANADIAN SUPERIOR ENERGY|0.57
20100122|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100122|13739C104|CTHP|18180|CANCER THERAPEUTICS INC COM ST|0.06
20100122|137648101|CBIS|510|Cannabis Science, Inc. Common |0.38
20100122|137693107|CNEX|4908|CANNON EXPLORATION, INC. COMMO|0.02
20100122|138006309|CAJ|107|CANON INC ADS (1 SH COM)|41.05
20100122|138054101|CPQRF|6100|CANPLATS RESOURCES CORP|4.50
20100122|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100122|139209100|CBNJ|113|CAPE BANCORP, INC COM|5.86
20100122|139594105|CPLA|231|CAPELLA EDUCATION COMPANY COM |75.37
20100122|139674105|CCBG|152|CAPITAL CITY BK GROUP INC|12.07
20100122|139793103|CBKN|22900|CAPITAL BANK CORP|4.12
20100122|140065202|CCOWQ|9970|CAPITAL CORP OF THE WEST NEW|.
20100122|14018Y106|CGLD|390|CAPITAL GOLD CORP|0.82
20100122|140288101|LSE|1325|CAPLEASE, INC|4.88
20100122|140288200|LSEPRA|43|CAPLEASE, INC 8.125% SER A CUM|22.31
20100122|14040H105|COF|7944|CAPITAL ONE FINANCIAL CORP|42.70
20100122|14040H139|COFWS|686|CAPITAL ONE FINANCIAL CORP|15.11
20100122|14041L204|COFPRB|13000|Capital One Cap II 7.5% Gtd En|24.40
20100122|14042V102|CPBO|419|Capital Pacific Bancorp (OR) C|4.00
20100122|14044M209|CRRA|45140|CAPITAL RESOURCE ALLIANCE, INC|0.02
20100122|140475104|CSU|44|CAPITAL SENIOR LIVING CORP|5.01
20100122|140501107|CSWC|37|CAPITAL SOUTHWEST CORP|81.89
20100122|14052H506|CT|113|CAPITAL TRUST, INC. CL-A|1.64
20100122|140547100|CLLDY|14923|CAPITALLAND LTD SPONS ADR|5.97
20100122|14055X102|CSE|435|CAPITALSOURCE INC|5.00
20100122|14056D105|CBC|8280|CAPITOL BANCORP LTD|3.08
20100122|14057C106|CFFN|365|CAPITOL FEDERAL FINANCIAL|32.71
20100122|14064B208|CBCPRA|2345|CAPITOL TRUST I PFD|3.20
20100122|14065D203|CBCPRB|40|CAPITOL TRUST XII TRUST PRFD S|3.60
20100122|14067D102|CPST|848|CAPSTONE TURBINE CORP|1.25
20100122|14067E308|CMOPRB|1175|CAPSTEAD MTG $1.26CUM CV PFD-B|14.49
20100122|14067E506|CMO|1275|CAPSTEAD MTG (NEW)|13.61
20100122|14074Y107|CCGI|50|CAR CHARGING GROUP, INC. COMMO|0.85
20100122|14115L106|CABN|4219|Carbon Sciences, Inc. Common S|0.10
20100122|14140U105|CDY|1910|CARDERO RES CORP.|1.41
20100122|14141A108|CSCX|515|CARDIAC SCIENCE CORP|2.50
20100122|14141R101|CRDC|971|CARDICA INC|1.84
20100122|14149F109|CFNL|15|CARDINAL FIN'L CORP|8.75
20100122|14149Y108|CAH|696|CARDINAL HEALTH INC|32.03
20100122|14159L103|BEAT|3231|CARDIONET INC COM STK (CA)|6.50
20100122|14159W109|CGCP|1390|CARDIOGENESIS CORPORATION CALI|0.33
20100122|14160X104|CGNH|19673|CARDIOGENICS HOLDINGS INC. COM|0.15
20100122|14161H108|CATM|11|CARDTRONICS INC COM STK (DE)|10.98
20100122|14161L109|CDOM|3600|CARDO MEDICAL, INC. COMMON STO|0.55
20100122|141619106|CSII|1090|CARDIOVASCULAR SYS INC COM STK|4.60
20100122|14170T101|CFN|7|CAREFUSION CORPORATION|27.17
20100122|141820100|CGAQ|2500|Caribbean Casino & Gaming Corp|0.09
20100122|141916106|CXM|21|CARDIUM THERAPEUTICS INC|0.68
20100122|142339100|CSL|579|CARLISLE COMPANIES INC|35.88
20100122|142795103|CABJY|28|CARLSBURG AS ORD UNSPONSORD AD|14.83
20100122|143126100|CMHXF|2769|CARMANAH TECHNOLOGIES CORP.|0.79
20100122|143130102|KMX|317|CARMAX, INC.|21.65
20100122|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100122|14365C103|CUK|2020|CARNIVAL PLC ADS|36.72
20100122|143658300|CCL|245|CARNIVAL CORPORATION (PAIRED S|34.21
20100122|143785103|CLBH|154|CAROLINA BANK HLDGS INC (NC)|4.10
20100122|144577103|CRZO|809|CARRIZO OIL & GAS INC.|25.39
20100122|145282109|CRRB|1|CARROLLTON BANCORP|4.73
20100122|14574X104|TAST|100|CARROLS RESTAURANT GROUP, INC |6.56
20100122|146229109|CRI|7848|CARTER'S INC|25.75
20100122|147154108|CACB|22951|CASCADE BANCORP|0.85
20100122|14739W207|CDIV|53921|Cascadia Investments Inc Commo|0.07
20100122|147448104|CWST|99|CASELLA WASTE SYSTEMS INC|4.66
20100122|147528103|CASY|169|CASEYS GENERAL STORES INC|31.28
20100122|14754D100|CSH|20|CASH AMERICA INTERNATIONAL INC|36.72
20100122|14754N108|CHXMF|4997|CASH MINERALS LTD|0.04
20100122|14766Q107|CSSV|821|CASPAIN SERVICES, INC.|0.60
20100122|14808P109|CASS|109|CASS INFORMATION SYSTEMS INC|30.54
20100122|148411101|CAS|186|CASTEL A.M. & CO|11.07
20100122|148435100|ROX|31915|CASTLE BRANDS INC COM|0.28
20100122|148711302|CMRG|830|CASUAL MALE RETAIL GROUP INC N|3.04
20100122|14888B103|CHSI|1204|CATALYST HEALTH SOLUTIONS, INC|40.37
20100122|14888U101|CPRX|222|CATALYST PHARMACEUTICAL PARTNE|0.67
20100122|148906308|CPCAY|60|CATHAY PACIFIC AIRWAYS SP ADR |9.05
20100122|149123101|CAT|10433|CATERPILLAR INC;COM USD1|56.85
20100122|14964V205|CAVO|100|CAVICO CORP NEW COM STK (DE)|4.98
20100122|14965A101|CAVM|800|CAVIUM NETWORKS, INC (DELAWARE|23.23
20100122|14965R104|CAVR|29653|CAVU Resources Inc Common Stoc|0.08
20100122|149847105|CBEY|100|CBEYOND INC COM STK|12.95
20100122|150185106|FUN|872|CEDAR FAIR DEP R L.P.|12.21
20100122|150602209|CDR|2979|CEDAR SHOPPING CTRS INC NEW|7.36
20100122|150837409|CVM|175706|CEL-SCI CORPORATION|0.80
20100122|150838100|CGI|500|CELADON GROUP INC|9.87
20100122|150870103|CE|41|CELANESE CORPORATION SER A COM|32.15
20100122|150934503|CTIC|151450|CELL THERAPEUTICS INC COM STK |1.07
20100122|15100E106|CRA|536|CELERA CORPORATION COM STK|6.75
20100122|15100H109|CAKFY|174|Celesio AG Unsponsored ADR (Ge|6.02
20100122|15101Q108|CLS|66|CELESTICA INC|9.50
20100122|151020104|CELG|295|CELGENE CORPORATION|57.79
20100122|15103B109|CLDS|100|Celestial Delights USA Corp. C|1.25
20100122|15115V101|CTIX|1297|Cellceutix Corporation Common |0.23
20100122|15117B103|CLDX|1|CELLDEX THERAPEUTICS, INC|4.50
20100122|151290889|CX|2056|CEMEX, S.A.B. DE C.V. ADS (REP|11.02
20100122|15130G204|CTEI|2510|CEMTREX INC. NEW COMMON STOCK |0.40
20100122|15135B101|CNC|11862|CENTENE CORP DEL|19.41
20100122|15135U109|CVE|97|CENOVUS ENERGY INC COM STK|24.24
20100122|151408101|CNBC|206|CENTER BANCORP INC|8.41
20100122|15146E102|CLFC|17043|CENTER FINL CORP CALIF|5.19
20100122|15188T108|CLNH|4706|CENTERLINE HOLDING COMPANY COM|0.18
20100122|15189T107|CNP|388|CENTERPOINT ENERGY, (HDG CO.) |14.56
20100122|15201P109|CSFL|688|CENTERSTATE BANKS INC COMMON S|11.39
20100122|152012100|CSCC|9099|CENTERSPAN COMMUNICATIONS CP|0.05
20100122|15234Q207|EBR|404|ELECTROBRAS CENTRAIS ADR (COM)|21.04
20100122|153436100|CEE|396|CENTRAL EUROPE AND RUSSIA FUND|35.29
20100122|153501101|CEF|291|CENTRAL FD CDA LTD CL A|13.73
20100122|153527106|CENT|100|CENTRAL GARDEN & PET CO|9.80
20100122|153527205|CENTA|212|CENTRAL GARDEN & PET COMPANY C|8.99
20100122|153546106|GTU|90|CENTRAL GOLD TR (CANADA)|42.61
20100122|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.00
20100122|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|68.81
20100122|153766100|CJPRY|52|CENTRAL JAPAN RAILWAY CO UNSPO|7.45
20100122|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|90.00
20100122|154760102|CPF|12628|CENTRAL PACIFIC FINANCIAL CORP|2.06
20100122|155792104|CVBK|80|CENTRAL VIRGINIA BNKSHARES INC|3.65
20100122|15639K300|CPYYY|5585|CENTRICA PLC SPONS ADR NEW|18.60
20100122|156431108|CENX|1240|CENTURY ALUMINUM CO|13.99
20100122|156432106|CNBKA|970|CENTURY BANCORP INC CL-A N VTG|21.02
20100122|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100122|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100122|15670R107|CPHD|1964|CEPHEID|15.77
20100122|15670S105|CVO|65|CENVEO INC|8.44
20100122|156700106|CTL|264|CENTURYTEL INC|34.43
20100122|156708109|CEPH|3601|CEPHALON INC|65.37
20100122|156710105|CRDN|199|CERADYNE INC (CALIF)|20.05
20100122|15672C108|CGXP|1991|CERAGENIX PHARMACEUTICALS, INC|0.50
20100122|156732208|CERP|5244|CEREPLAST INC|0.15
20100122|156782104|CERN|5604|CERNER CORP|85.29
20100122|157588203|CPBXQ|3283|Challenger Powerboats, Inc. Ne|.
20100122|158496109|CJHBQ|104349|CHAMPION ENTERPRISES INC|0.08
20100122|159109107|CAON|16|Chang-On International, Inc. C|1.08
20100122|15911M107|CYOU|532|CHANGYOU.COM LTD AMERICAN DEP |34.92
20100122|159765106|CTHR|757|CHARLES & COLVARD LTD|1.31
20100122|159864107|CRL|673|CHARLES RIVER LABS INT'L INC|37.17
20100122|16139P104|CWF|752|CHARTWELL DVD & INCM FD INC|3.83
20100122|162456107|CHTT|400|CHATTEM INCORPORATED|93.24
20100122|162825103|CKP|111|CHECKPOINT SYSTEMS INC|16.81
20100122|163072101|CAKE|670|CHEESECAKE FACTORY INC|22.38
20100122|16359R103|CHE|101|CHEMED CORPORATION|47.06
20100122|163731102|CHFC|289|CHEMICAL FINANCIAL CORP|21.96
20100122|163893100|CEMJQ|999|CHEMTURA CORPORATION|1.56
20100122|16411Q101|CQP|24|CHENIERE ENERGY PARTNERS, LP C|15.28
20100122|16411R208|LNG|1697|CHENIERE ENERGY INC|3.28
20100122|16444H102|CHKE|670|CHEROKEE INC|16.77
20100122|165167107|CHK|2718|CHESAPEAKE ENERGY CORP|27.18
20100122|165167842|CHKPRD|581|CHESAPEAKE ENERGY CORP CONV PF|87.64
20100122|165184102|CHPGF|2240|CHESAPEAKE GOLD CORP (CANADA) |7.33
20100122|165303108|CPK|535|CHESAPEAKE UTILITIES CORP|30.64
20100122|166744201|CHEUY|531|CHEUNG KONG HOLDINGS LTDADR|12.41
20100122|166764100|CVX|9978|CHEVRON CORPORATION|76.24
20100122|166774109|CHEV|2|CHEVIOT FINL CORP|7.22
20100122|167250109|CBI|671|CHICAGO BRIDGE&IRON N.V. (NEW)|22.24
20100122|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|15.04
20100122|168565109|CBNK|216|CHICOPEE BANCORP INC COM STK|12.65
20100122|168615102|CHS|561|CHICO'S FAS INC.|13.13
20100122|168834109|CH|760|CHILE FUND INC|19.09
20100122|168905107|PLCE|1179|CHILDRENS PLACE RETAIL STORES |33.23
20100122|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |26.98
20100122|168910206|CHNG|2182|China Natural Gas, Inc. New Co|10.80
20100122|168913101|CREG|40450|China Recycling Energy Corpora|4.75
20100122|168926103|CCCGY|150|CHINA COMM CONST GP LTD BEIJIN|19.00
20100122|168927101|CHDA|381|CHINA DIGITAL ANIMATION DEV IN|2.12
20100122|16936H107|CHGI|1109|China Carbon Graphite Group, I|1.56
20100122|16936J103|CALI|1154|CHINA AUTO LOGISTICS INC COM S|5.02
20100122|16936R105|CAAS|43251|CHINA AUTOMOTIVE SYSTEMS INC|18.41
20100122|16936Y100|CBAK|101|CHINA BAK BATTERY, INC|2.80
20100122|169362100|CHCG|49|China 3C Group Common Stock|0.51
20100122|16937R104|CEA|119|CHINA ESTN LTD ADS (100 ORD H)|36.86
20100122|16937S102|CAEI|2715|CHINA ARCHITECTURAL ENGR INC C|1.07
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20100122|169378106|CHFI|831|CHINA FINANCE INC|0.38
20100122|169379104|JRJC|712|CHINA FINANCE ONLINE CO. LTD A|7.92
20100122|16938C106|CBPO|70656|CHINA BIOLOGIC PRODUCTS INC CO|10.99
20100122|16938P107|GRRF|43|CHINA GRENTECH CORPORATION LIM|3.60
20100122|16938R103|CFSG|28935|China Fire & Security Group, I|12.96
20100122|16938U106|CHNUF|4626|CHINA EDUCATION RESOURCES INC |0.50
20100122|16938Y207|CEU|794|China Education Alliance, Inc.|6.54
20100122|16939M103|CHGY|2967|China Energy Corporation Commo|0.81
20100122|16939N101|CIWT|109416|CHINA INDUSTRIAL WASTE MANAGEM|2.69
20100122|16939P106|LFC|300|CHINA LIFE INSURANCE CO LTD AD|68.15
20100122|16939V103|CHLN|5229|China Housing & Land Developme|4.26
20100122|16940R109|CRHKY|1294|CHINA RES ENTERPRS LTD ADR|7.47
20100122|16941G102|NEP|120510|CHINA NORTH EAST PETROLEUM HLD|9.43
20100122|16941J106|CPSL|780|CHINA PRECISION STEEL, INC. CO|2.11
20100122|16941M109|CHL|54482|CHINA MOBILE LIMITED|47.84
20100122|16941P102|CSKI|22671|China Sky One Medical, Inc. Co|19.59
20100122|16941R108|SNP|7576|CHINA PETRO&CHEM ADS (100ORD) |81.28
20100122|16941T104|CPHI|400|China Pharma Holdings, Inc. Co|3.65
20100122|16941X105|KUN|700|CHINA SHENGHUO PHARMACEUTICAL |0.85
20100122|169418100|CMM|200|CHINA MASS MEDIA CORP SPNSD AD|3.52
20100122|16942A302|CSUAY|873|China Shenhua Energy Co Ltd Un|45.28
20100122|16942J105|CSR|25|CHINA SECURITY & SURVEILLANCE |8.11
20100122|16942P101|CHGS|563|CHINA GENGSHENG MINERALS, INC.|2.87
20100122|169423100|CRTP|840|China Ritar Power Corp. Common|4.95
20100122|169424108|CNTF|2470|CHINA TECHFAITH WIRELESS COMMU|3.48
20100122|169426103|CHA|297|CHINA TELECOM CORP LTD ADS (RE|41.62
20100122|16943C109|NPD|464|CHINA NEPSTAR CHAIN DRUGSTORE |6.96
20100122|16943F102|CSGH|11731|China Sun Group High-Tech Co. |1.80
20100122|16943P100|CHFY|12500|China Forestry inc. Common Sto|0.05
20100122|16943V206|CGYV|30721|CHINA ENERGY RECOVERY INC NEW |0.72
20100122|16943W105|CGA|15218|CHINA GREEN AGRICULTURE, INC C|14.90
20100122|16944E104|CHIO|2090|CHINA INSONLINE CORP COM|0.72
20100122|16944F101|CPBY|501|CHINA INFORMATION SECURITY TEC|5.80
20100122|16944H107|CIIC|15698|CHINA INFRASTRUCTURE INVESTMEN|2.06
20100122|16944J103|CHTL|964|CHINA TEL GROUP INC. COMMON ST|1.49
20100122|16944U108|CNGL|156381|CHINA NUTRIFRUIT GROUP LIMITED|4.30
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20100122|169442118|CCMEWS|35150|CHINA MEDIAEXPRESS HOLDINGS IN|7.51
20100122|16945D204|CNYD|600|CHINA YIDA HOLDING, CO. NEW CO|13.38
20100122|16945F209|CWS|9250|CHINA WIND SYSTEMS, INC. NEW C|5.56
20100122|16945G207|CCTR|1000|China Crescent Enterprises, In|0.02
20100122|16945H106|CITAY|200|China Shipping Container Lines|21.75
20100122|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|7.92
20100122|16945R104|CHU|76107|CHINA UNICOM (HONG KONG) LIMIT|12.00
20100122|169453107|CTFO|1701|China TransInfo Technology Cor|8.73
20100122|169459104|CHWTY|275|CHINA WIRELESS TECHNOLOGIES LT|5.92
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20100122|16946T109|CAST|671|ChinaCast Education Corporatio|7.09
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20100122|16948P105|CBEH|535|CHINA INTEGRATED ENG INC COM S|7.73
20100122|16948U104|CSWG|816|CHINA SWINE GENETICS INC|9.00
20100122|16949B113|NKBP|15112|CHINA NUOKANG BIO-PHARMACEUTIC|8.50
20100122|16949F106|CMDI|1002|CHINA NEW MEDIA CORP COM STK (|2.50
20100122|169656105|CMG|228|CHIPOLTE MEXICAN GRILL INC COM|100.06
20100122|169905106|CHH|13|CHOICE HOTELS INT'L INC(NEW)|32.75
20100122|170032809|CQB|2302|CHIQUITA BRANDS INTL (NEW)|16.10
20100122|171232101|CB|458|CHUBB CORPORATION|48.75
20100122|17133Q403|CHT|11281|CHUNGHWA TELECOM CO LTD SPONSO|18.32
20100122|171484108|CHDN|1|CHURCHILL DOWNS INC|37.00
20100122|171605306|CHYR|1616|Chyron Corporation New Common |2.13
20100122|171779309|CIEN|2465|CIENA CORP COM NEW|12.71
20100122|171798101|XEC|297|CIMAREX ENERGY CO|53.94
20100122|171871106|CBB|1|CINCINNATI BELL INC.|3.09
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20100122|172752107|CIRI|900|CIRO INC|.
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20100122|179895107|CLC|323|CLARCOR INC|34.02
20100122|180489106|CLRT|390|CLARIENT INC.|2.62
20100122|18145M109|GLA|814|CLARK HOLDINGS INC COM STK|0.43
20100122|18383M100|EEB|563|BNY BRAZIL RUSSIA INDIA & CHIN|40.33
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20100122|184496107|CLH|480|CLEAN HARBORS INC|61.77
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20100122|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100122|20451Q104|CODI|10|COMPASS DIVERSIFIED HOLDINGS S|12.11
20100122|204512107|CTT|700|COMPETITIVE TECHNOLOGIES INC|1.64
20100122|20452A108|CML|649|COMPELLENT TECHNOLOGIES, INC. |23.50
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20100122|20650N100|CNDD|100|CONCORDE AMERICA INC|.
20100122|206708109|CNQR|71|CONCUR TECHNOLOGIES INC|42.83
20100122|207195108|CGMCQ|340|CONGOLEUM CORPORATION|.
20100122|207597709|CNLPL|100|CONN LT & PWR $3.24 PFD G|50.78
20100122|207597774|CNTHP|100|CONN LT&PWR 6.56% (1968)PFD|51.41
20100122|20824T108|CNOZ|45|CONO ITALIANO INC COM STK (NV)|1.10
20100122|20825C104|COP|12553|CONOCOPHILLIPS;COM USD0.01|52.24
20100122|208254862|CNLG|425|CONOLOG CORP|1.34
20100122|208305102|CNRD|480|CONRAD INDUSTRIES INC|8.30
20100122|208464883|CNO|4059|CONSECO INC COM NEW|5.05
20100122|20854P109|CNX|100|CONSOL ENERGY INC|49.75
20100122|209111301|EDPRC|70|CONSOLIDATED ED 4.65% PFD C|80.52
20100122|209111400|CEDNM|10|CONS EDISON NY 4.65% PFD D|82.44
20100122|209115104|ED|488|CONSOLIDATED ED INC(HOLDING CO|45.61
20100122|20978N105|CSPT|2724|CONSOLIDATED PLENTECH ELEC INC|.
20100122|210206108|CLMZF|3500|CONSOLIDATED THOMPSON IRON MIN|7.07
20100122|210226106|CTO|7|CONSOLIDATED TOMOKA LAND CO|33.50
20100122|210313102|CTCT|216953|CONSTANT CONTACT, INC COM|18.63
20100122|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100122|21038E101|CEP|1021|CONSTELLATION ENERGY PARTNERS |4.90
20100122|210413100|CMIN|194982|Constitution Mining Corp Commo|1.05
20100122|210502100|CPSS|100|CONSUMER PORTFOLIO SVCS INC|1.17
20100122|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100122|21075N204|MCF|948|CONTANGO OIL AND GAS CO|52.23
20100122|210795308|CAL|138536|CONTL AIRLINES INC CL-B|20.15
20100122|211615307|CUO|50|CONTINENTAL MATERIALS CORP(NEW|13.35
20100122|211653100|KMKCF|400|CONTL MINERALS CORP-NEW|2.09
20100122|211891106|CPSZ|6076|Continental Prison Systems Inc|0.03
20100122|212015101|CLR|716|CONTINENTAL RESOURCES, INC|40.18
20100122|212172100|CNU|2656|CONTINUCARE CORPORATION|4.92
20100122|212485106|CVG|2400|CONVERGYS CORP|11.31
20100122|21254S123|COINZ|11233|CONVERTED ORGANICS INC CL B WT|0.25
20100122|21254S131|COINW|6780|CONVERTED ORGANICS INC. CL H W|0.31
20100122|216831107|CTB|2559|COOPER TIRE & RUBBER CO|19.55
20100122|217202100|CPNO|4928|COPANO ENERGY, L.L.C. REPSNTG |24.79
20100122|217204106|CPRT|981|COPART INC|34.81
20100122|217557404|CPRZF|2000|COPPER RIDGE EXPLORATIONS INC |0.29
20100122|217721109|COPY|2562|COPYTELE INC|0.52
20100122|218002202|CLHRF|500|CORAL GOLD RES NEW ORD SHS (CA|0.57
20100122|218352102|CORT|51|CORCEPT THERAPEUTICS INCORPORA|2.70
20100122|21839P107|CBAI|237339|CORD BLOOD AMERICA, INC|0.01
20100122|218868107|COCO|317|CORINTHIAN|13.38
20100122|219023108|CPO|414|CORN PRODUCTS INT'L INC|29.23
20100122|219141108|CRN|228|CORNELL COMPANIES INC|22.43
20100122|21924B203|CLM|805|CORNERSTONE STRATEGIC VALUE FU|12.14
20100122|21924P103|CRTX|1180|CORNERSTONE THERAPEUTICS INC|5.12
20100122|21924U201|CRF|4028|CORNERSTONE TOTAL RETURN FD CO|11.00
20100122|219350105|GLW|15864|CORNING INCORPORATED|19.61
20100122|219381100|CNIG|154|CORNING NATURAL GAS CORP|18.00
20100122|21978T100|CDFB|99|CORONADO FIRST BANK CORONADO (|3.00
20100122|219791100|CRDAF|8000|CORONADO RESOURCES LTD (CDA)|0.23
20100122|21987A209|BCA|44|CORPBANCA ADS REPSTG COM REG S|41.63
20100122|21988G122|JZV|500|LEHMAN ABS CORP 7% CRP BACKED |22.68
20100122|21988G171|JZT|1074|LEHMAN ABS CP BKD TR CERT KRAF|24.01
20100122|21988G239|JZS|50|LEHMAN ABS CORP 5.80 CORP BKD |21.77
20100122|21988G270|XVF|45|LEHMAN ABS CP 8% CORP BKD2003-|22.35
20100122|21988G296|JBJ|75|CORPORATE BKD TR CTFS 6.25% RE|21.32
20100122|21988G361|XFL|434|LEHMAN ABS CP 7.625 CP BKD CER|25.57
20100122|21988G551|XKN|157513|LEHMAN ABS CP 7.70%|20.81
20100122|21988G577|XKK|467|LEHMAN ABS CP 8% BKED TST CRTS|9.35
20100122|21988K404|JZK|99|LEHMAN ABS CP 7% BKD TR CERTS |19.70
20100122|21988K503|JZJ|19|LEHMAN ABS CP 7.125% CP BKD CE|24.53
20100122|21988K834|JBO|54|LEHMAN ABS CORP 6.30% C-B TR C|22.33
20100122|21988K859|JBK|3601|LEHMAN ABS CORP 3.5% ADJ CORP |19.78
20100122|21988R102|EXBD|81|THE CORPORATE EXECUTIVE BRD CO|23.99
20100122|21988T207|JBN|25|CORPORATE BACKED CALL TR CTFS |21.86
20100122|22002T108|OFC|800|CORPORATE OFFICE PROP TST SBI |38.20
20100122|22002T504|OFCPRG|18|CORP OFFICE PROPS TST 8%SER G |24.78
20100122|22025Y407|CXW|65|CORRECTIONS CORP OF AMER (NEW)|20.45
20100122|220261101|CORR|60450|CORRIDOR COMMUNICATIONS CORP|.
20100122|22027E409|ETQ|3|CORRIENTE RESOURCES, INC. COM |8.04
20100122|220524300|CORX|3878|CORTEX PHARMACEUTICALS INC|0.13
20100122|22080F202|HZK|459|Corts Tr VI IBM Deb Call Tr Ct|26.51
20100122|22080Q208|KSK|639|STRUC PROD 7.4% (CORTS)|21.35
20100122|22080X203|KSA|950|STRUCTURED PROD 8.50% (CORTS) |24.58
20100122|220803100|KTP|250|CORTS TST JC PEN(CORTS)7.625%9|23.29
20100122|220804207|KTX|500|STRUCTURD PROD CORTS TST(XEROX|26.00
20100122|22081B200|KCC|6488|STRUCTRED PRODS 8.20% (CORTS) |24.75
20100122|22081C208|KTBC|328|STRUCTRED PRODS 7.00% (CORTS) |25.10
20100122|22081N204|KRH|786|STRUCTRED PRODS 7.75% CORTS|22.95
20100122|22082A201|KNO|551|STRUCTURED PRODUCTS CORP (CORT|22.49
20100122|22082B209|KNR|720|STRUCTURED PRDS CORP 6.80 CORP|26.50
20100122|22082C207|KVF|50|CORTS TR III AON CAP CL A CTF |24.70
20100122|22082K209|KVU|600|CORTS TR II FORD NTS CORP-BKD |22.37
20100122|22082L207|HYA|265|STRUCTURED PRODS CP 6.125% COR|24.75
20100122|22082N203|HYH|30|CORTS TR WEYERHAEUSER CO TR CT|21.35
20100122|22082Q206|HYM|447|CORTS TR BOEING CO NTS CORP BK|25.71
20100122|22082R204|HYY|80|STRUCTURED PROD CORP 6.25% CB |24.63
20100122|22082Y209|KVW|600|CORTS TR IV AON CAP CORP BKD T|24.44
20100122|22083B208|HYK|1040|CORTS TR GOLDMAN SACHS CAP 1 C|22.22
20100122|220873103|CORS|247|CORUS BANKSHARES INC|0.04
20100122|220874101|CJR|3027|CORUS ENTRTNMT CL B NON-VTG|18.39
20100122|220905202|KVT|200|STRUCTURED PRDS CP 6.375% CORT|24.65
20100122|22122P101|COSI|35752|COSI INC|0.66
20100122|221485105|CPWM|200|COST PLUS INC (OAKLAND,CA)|1.20
20100122|22160K105|COST|1003|COSTCO WHOLESALE CORP-NEW|57.52
20100122|22163N106|COT|1242|COTT CORP (F)|8.18
20100122|222388209|CFCPRB|450|COUNTRYWIDE CAP V GTD CAP SECS|22.01
20100122|222795106|CUZ|3065|COUSINS PROPERTIES INC|8.17
20100122|222795304|CUZPRA|172|COUSINS PROPS INC 7.75% SER A |21.85
20100122|222816100|CVD|692|COVANCE INC.|56.46
20100122|22282E102|CVA|23485|COVANTA HOLDING CORPORATION|18.95
20100122|222862104|CVH|668|COVENTRY HEALTH CARE INC|24.61
20100122|223767104|CWLZ|360|COWLITZ BANCORPORATION|1.03
20100122|224122101|HOOK|1100|CRAFT BREWERS ALLIANCE INC COM|2.43
20100122|224399105|CR|460|CRANE CO|32.45
20100122|224916106|CIK|200|CREDIT SUISSE ASST MG INCM FD |3.36
20100122|225223304|CRAY|1963|CRAY INC NEW|5.15
20100122|225310101|CACC|759|CREDIT ACCEPTANCE CORP (MICH) |49.49
20100122|225401108|CS|1139|CREDIT SUISSE GROUP, ADR|47.41
20100122|225439207|CRED|212|CREDO PETROLEUM CORP (NEW)|9.19
20100122|22544F103|DHY|11|CREDIT SUISSE HGH YLD BD FD|3.00
20100122|225646108|CSNT|1140|CRESCENT BANKING CO|0.80
20100122|226406106|CRESY|1002|CRESUD S.A. C I F Y A SP ADR|13.92
20100122|226534402|CRUJF|40|CREW GOLD CORP COM STK NEW (CD|0.12
20100122|22675T104|CSLI|7063|Critical Solutions Inc Common |.
20100122|227046109|CROX|4213|CROCS INC|7.34
20100122|227478104|ATX|159|CROSS A.T.CO CLA|4.29
20100122|22765Y104|XTXI|1|CROSSTEX ENERGY INC|7.74
20100122|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100122|228024105|CMLGF|10000|CROWFLIGHT MINERALS INC|0.15
20100122|228227104|CCI|1265|CROWN CASTLE INT'L CORP|38.43
20100122|22834M206|CRWE|1498|Crown Equity Holdings Inc. New|0.14
20100122|228411104|CRWN|780|CROWN MEDIA HOLDINGS INC CL-A |1.40
20100122|22878U304|CCMCD|3630|CRUISECAM INTERNATIONAL INC NE|0.11
20100122|228895108|CCEL|898|CRYO-CELL INTL INC|1.51
20100122|229050109|CYRX|170163|CRYO PORT, INC.|0.95
20100122|22938P105|CPHG|3455|Crystal Properties Holdings In|0.01
20100122|229393301|CYRV|620|CRYSTAL RIVER CAPITAL, INC. CO|0.42
20100122|22942F101|KRY|1124|CRYSTALLEX INTERNATIONAL CP|0.32
20100122|22943F100|CTRP|45119|CTRIP COM INTL LTD 1 ADR TO 4 |66.14
20100122|229669106|CUB|130|CUBIC CORP|38.95
20100122|229675103|QBC|3700|CUBIC ENERGY INC|1.19
20100122|229899109|CFR|722|CULLEN/FROST BANKERS INC|52.34
20100122|231021106|CMI|870|CUMMINS INC|49.47
20100122|231082108|CMLS|400|CUMULUS MEDIA INC CL-A|2.53
20100122|231269101|CRIS|1369|CURIS, INC.|2.96
20100122|23129R108|FXS|1|CURRENCYSHARES SWEDISH KRONA T|137.78
20100122|23129S106|FXB|429|CURRENCYSHARES BRITISH POUND S|161.49
20100122|23129U101|FXA|200|CURRENCYSHARES AUSTRALIAN DOLL|90.37
20100122|23129V109|FXF|883|CURRENCYSHARES SWISS FRANC TR |95.52
20100122|23129X105|FXC|123303|CURRENCYSHARES CANADIAN DOLLAR|94.75
20100122|23130A102|FXY|5432|CURRENCYSHARES JAPANESE YEN TR|109.79
20100122|23130C108|FXE|86832|CURRENCYSHARES EURO TRUST|140.70
20100122|23130E104|CRTCF|9446|CURRENT TECHNOLOGY CORP|0.01
20100122|23130H107|FXM|350|CURRENCYSHARES MEXICAN PESO TR|77.30
20100122|23130M106|XRU|87|CURRENCYSHARES RUSSIAN RUBLE T|33.27
20100122|231631102|SRV|14169|THE CUSHING MLP TOTAL RETURN F|9.36
20100122|231900101|CUIRF|12150|CURRIE ROSE RESOURCES INC (F) |0.05
20100122|232437301|CYAN|1465|CYANOTECH CORP NEW COM STK|4.18
20100122|23246Y101|CYRD|6408|CYBERCORD INC|0.02
20100122|23248L107|CYDE|715|CYBERDEFENDER CORPORATION COMM|4.04
20100122|23251J106|CYBS|128|CYBERSOURCE CORPORATION|18.66
20100122|23251P102|CYBX|523|CYBERONICS INC|20.86
20100122|23254B100|CCLG|2|CYCLELOGIC INC|.
20100122|23254L108|CYCC|17528|CYCLACEL PHARMACEUTICALS INC C|2.40
20100122|232674507|CYPB|61|CYPRESS BIOSCIENCE INC|5.50
20100122|232806109|CY|32|CYPRESS SEMICONDUCTOR CORP|11.45
20100122|23281A307|CYS|299|CYPRESS SHARPRIDGE INVTS INC C|13.30
20100122|23282W100|CYTK|90|CYTOKINETICS INC|3.06
20100122|232828301|CYTR|4500|CYTRX CORP|1.31
20100122|23283B204|GTF|1900|CYTOMEDIX INC COM NEW|0.41
20100122|23283K105|CYTX|103140|CYTORI THERAPEUTICS, INC. (DE)|8.99
20100122|23283K113|CYTXW|4623|CYTORI THERAPEUTICS INC WARRAN|6.30
20100122|232984104|ATC|76|CYCLE COUNTRY ACCESSOREIS CORP|0.40
20100122|23302T103|DALN|22150|DAL INTERNATIONAL LTD COM STK |0.01
20100122|23304Y100|DBSDY|13|DBS GROUP HOLDINGS LTD SP ADR |42.92
20100122|233066109|DCA|191|DCA TOTAL RETURN FUND COM SHS |2.30
20100122|233078203|DCBR|7306|DC Brands International Inc Ne|0.14
20100122|233153105|DCT|1518|DCT INDUSTRIAL TRUST INC COM|4.93
20100122|23323G106|DGSE|5|DGSE COMPANIES INC|1.35
20100122|23324Q202|DNAG|2500|DNAPRINT GENOMICS INC. NEW|.
20100122|23325P104|DNP|3328|DNP SELECT INCOME FUND, INC.|9.10
20100122|23326R109|DGIT|30|DG FASTCHANNEL INC COM STK|27.07
20100122|233285105|DNAB|747|DNA Beverage Corporation Commo|0.60
20100122|233293109|DPL|770|DPL INC (HOLDING CO)|27.63
20100122|23330C205|DCAQP|1915|DRA CRT ACQUISITION CORP PFD S|14.30
20100122|23331A109|DHI|2157|DR HORTON INC|11.55
20100122|23332B106|DSPG|1000|DSP GROUP INC|5.91
20100122|233326107|DST|151|DST SYSTEMS INC|45.42
20100122|23333Q201|DTEPRA|37|DTE ENERGY TRUST I 7.80% GTD P|26.06
20100122|23334J107|DTF|2399|DTF TAX-FREE INCOME INC|14.65
20100122|23334U201|DTEPRC|1311|DTE ENERGY TR II GTD TR ORG PF|25.68
20100122|23335C101|DTSI|36|DTS, INC|29.98
20100122|23338L108|KMM|100|DWS MULTI-MARKET INCOME TRUST |8.98
20100122|23338N104|KST|799|DWS STRATEGIC INCOME TRUST|11.71
20100122|23338T101|KSM|235|DWS STRATEGIC MUNI INCOME TRUS|12.80
20100122|23338W104|LBF|16|DWS GLOBAL HIGH INCOME FUND, I|7.30
20100122|23338Y100|GCS|1023|DWS GLOBAL COMMODITIES STOCK F|8.22
20100122|233384106|SRQ|1185|DWS RREEF REAL ESTATE FUND II,|4.06
20100122|23339T209|DRP|625|DWS RREED WORLD REAL ESTATE & |14.78
20100122|233859404|DFIHY|265|DAIRY FARM INTL HLDGS LTD UNSP|30.25
20100122|235825205|DAN|1531|DANA HOLDING CORPORATION COM S|10.76
20100122|235845104|DANR|3500|Dana Resources Common Stock|0.04
20100122|235851102|DHR|11882|DANAHER CORP|74.71
20100122|236363107|DNSKY|60|DANSKE BANK A/S SPONS ADR|11.93
20100122|23703P106|DARA|28447|DARA BIOSCIENCES, INC COM|0.50
20100122|237266101|DAR|195|DARLING INTERNATIONAL INC|8.11
20100122|237545108|DASTY|96|DASSAULT SYSTEMES SA ADR|59.16
20100122|237842109|RACE|31349|DATA RACE INC|.
20100122|238085302|DMCP|8|DATAMETRICS CORP COM STK NEW|0.01
20100122|238108203|DRAM|1300|DATARAM CORP|3.42
20100122|23821U300|DUCP|763|DAULTON CAP CORP NEW COM STK (|0.56
20100122|23857W105|DVDCY|6105|DAVIDE CAMPARI SPA UNSPON ADR |5.13
20100122|23918K108|DVA|215|DAVITA INC.|62.19
20100122|239359102|DWSN|200|DAWSON GEOPHYSICAL CO|24.13
20100122|239467103|DXR|100|DAXOR CORPORATION|11.00
20100122|23954P102|DYIHY|137|DAY SOFTWARE HOLDING AG SPON A|14.38
20100122|23962Q100|DSTI|27597|DAYSTAR TECHNOLOGIES INC|0.45
20100122|240019406|DAYPO|40|DAYTON PWR & LT 3.90% PFD C|64.10
20100122|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100122|24276R206|DRSV|6236|DEBT RESOLVE INC COM STK|0.27
20100122|24372A107|DPDW|58265|Deep Down, Inc. Common Stock|0.14
20100122|24379J200|DEER|1896|DEER CONSUMER PRODUCTS, INC. N|12.69
20100122|244199105|DE|2062|DEERE & CO|55.45
20100122|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100122|244866208|DEJ|943|DEJOUR ENTERPRISES LTD NEW|0.33
20100122|245073101|DGTC|5150|DEL GLOBAL TECHNOLOGIES CORP|0.69
20100122|24522P103|DLM|284|DEL MONTE FOODS CO|11.25
20100122|245915103|DDF|38|DELAWARE INVTS DIVID & INCM FD|7.12
20100122|245916101|DGF|29|DELAWARE INVTS GLOB DIV &INCM |7.11
20100122|24610T108|VFL|1000|DELAWARE INVTS NATL MUN INCOME|12.21
20100122|24702R101|DELL|500|DELL INC|14.41
20100122|247131105|DFG|1049|DELPHI FINANCIAL GRP CL-A|19.98
20100122|247131204|DFY|106|DELPHI FIN'L GRP INC 8% SER NT|24.50
20100122|247131303|DFP|485|DELPHI FINL GROUP, INC 7.376% |19.78
20100122|24734R103|DSIIQ|5744|DELSITE, INC. COMMON STOCK (TX|.
20100122|247637101|DELTY|235|DELTA GALIL INDUSTRIES INC ADS|8.52
20100122|247748106|DGAS|1|DELTA NATURAL GAS INC|28.99
20100122|24783N102|DDDC|491|DELTATHREE INC|0.33
20100122|247850100|DEL|80|DELTIC TIMBER CORPORATION|49.10
20100122|247907207|DPTR|18049|DELTA PETROLEUM CORP-NEW-|1.26
20100122|248019101|DLX|1343|DELUXE CORPORATION|15.97
20100122|24823A102|DNY|237|DENALI FUND INC (THE) COM STK |14.35
20100122|24823Q107|DNDN|1080|DENDREON CORPORATION|28.56
20100122|248356107|DNN|791|Denison Mines Corp Ordinary Sh|1.48
20100122|24869P104|DENN|203|DENNYS CORP|2.30
20100122|24872B100|DNZOY|1522|DENSO CORP ADR|130.97
20100122|249030107|XRAY|433|DENTSPLY INTL INC|34.83
20100122|249908104|DEPO|2700|DEPOMED,INC|3.01
20100122|25030W100|HXM|1055|DESARROLLADORA HOMES DA DE CV |33.60
20100122|250557105|DWRI|5100|DESIGN WITHIN REACH INC|0.20
20100122|25056F106|DSNM|44|DESIGN MARKETING CONCEPTS, INC|0.15
20100122|250639101|DSWL|539|DESWELL INDS INC|4.13
20100122|25150L108|DKT|23|DEUTSCH BK CONTINGENT CAP TR V|25.40
20100122|25153U204|DUA|642|Deutsche Bank Cap Fdg Tr VIII |23.34
20100122|25153Y206|DTT|150|DEUTSCHE BANK CAP FDG TR IX GU|22.23
20100122|25154A108|DTK|1634|Deutsche Bk Contingent Cap Tr |24.49
20100122|25154D102|DCE|613|DEUTSCHE BK CAP FDG TR X NONCU|24.00
20100122|25154H459|DPU|1291|POWERSHS DEUTSCHE BK AG LONDON|15.57
20100122|25154H541|ADZ|20|POWERSHS DB AGRICULTURE SHORT |32.47
20100122|25154H558|DAG|240|POWERSHARES DB AGRICULTURE DOU|9.92
20100122|25154H731|DGZ|50|POWERSHS DEUTSCHE BK AG LONDON|19.99
20100122|25154H756|DZZ|510|POWERSHS DB AG LONDON BRH|14.05
20100122|25154K809|DTO|13100|POWERSHARES DB CRUDE OIL DOUBL|73.57
20100122|25154K833|BOS|196|POWERSHARES DB BASE METALS SHO|22.40
20100122|25154K841|BDD|599|POWERSHARES DB BASE METALS DOU|16.70
20100122|25154K858|BOM|8170|POWERSHARES DB BASE METALS DOU|16.82
20100122|251542106|DBOEY|8274|Deutsche Boerse Ag Unsponsored|7.32
20100122|251561304|DLAKY|599|DEUTSCHE LUFTHANSA AG ADR|17.50
20100122|251566105|DT|6336|DEUTSCHE TELEKOM AG ADS (1ORD)|13.86
20100122|25157Y202|DPSGY|478|DEUTSCHE POST AG SPONSORED ADR|18.61
20100122|251591103|DDR|11377|DEVELOPERS DIVERSIFIED RLTY CP|8.78
20100122|251893103|DV|400|DEVRY INC|56.46
20100122|252131107|DXCM|1432|DEXCOM, INC|9.77
20100122|25245C105|DIIG|2022|DIAGNOSTIC IMAGING INTERNATION|0.22
20100122|252584107|DMDD|10000|DIAMOND DISCOVERIES INTL CORP |.
20100122|252595103|DIXFFXXXX|400|DIAMOND EXPLORATION INC. ORDIN|0.08
20100122|252603105|DMND|69|DIAMOND FOODS, INC.|36.37
20100122|25264R207|DHIL|178|DIAMOND HILL INVSTMT GR INC NE|62.85
20100122|25269L106|DTPI|1368|DIAMOND MANAGEMENT & TECH CONS|7.82
20100122|25271C102|DO|12563|DIAMOND OFFSHORE DRILLING INC |98.05
20100122|25278S100|DHCC|100|DIAMONDHEAD CASINO CORP|0.55
20100122|252784301|DRH|35|DIAMONDROCK HOSPITALITY COMPAN|9.27
20100122|252787106|DIA|696|DIAMONDS TRUST;SER'1' UNITS OF|103.72
20100122|25284B109|DTCT|15066|DIATECT INT'L CORP|.
20100122|253017107|DHX|23|DICE HOLDINGS, INC.|6.20
20100122|253393102|DKS|1034|DICK'S SPORTING GOODS INC|23.24
20100122|253651103|DBD|28|DIEBOLD INC|30.03
20100122|253798102|DGII|97|DIGI INTERNATIONAL INC|9.84
20100122|253868103|DLR|7031|DIGITAL REALTY TRUST|50.47
20100122|253868301|DLRPRB|63|DIGITAL REALTY TRUST, INC CUM.|24.69
20100122|25388B104|DRIV|200|DIGITAL RIVER INC.|25.25
20100122|25389E107|DGFX|485|12/01/2008DIGITALFX INTERNATIO|0.02
20100122|253895106|DIGI|38737|DIGITILITI INC COM STK (DE)|0.21
20100122|25406P200|DDT|161|DILLARDS CAP TST I 7.50%CP SEC|18.45
20100122|254067101|DDS|2759|DILLARD'S INC|16.84
20100122|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.11
20100122|254423106|DIN|406|DINEEQUITY INC COM STK (DE)|24.51
20100122|254543101|DIOD|1186|DIODES INCORPORATED|18.08
20100122|25459W201|TYP|133140|DIREXION DAILY TECHNOLOGY BEAR|8.98
20100122|25459W300|EDC|728|DIREXION DAILY EMERGING MARKET|124.19
20100122|25459W409|EDZ|26130|DIREXION DAILY EMERGING MARKET|5.24
20100122|25459W490|FAZ|5768|DIREXION DAILY FINANCIAL BEAR |18.25
20100122|25459W516|FAS|45842|DIREXION DAILY FINANCIAL BULL |77.30
20100122|25459W524|MWN|404|DIREXION SHS ETF TR DIREXION D|23.74
20100122|25459W532|TMV|1125|DIREXION SHS DAILY 30 YR TSY B|62.39
20100122|25459W540|TMF|1150|DIREXION SHS DAILY 30 YR TSY B|33.64
20100122|25459W557|TYO|325|DIREXION SHS DAILY 10 YR TSY B|59.89
20100122|25459W565|TYD|368|DIREXION SHS DAILY 10 YR TSY B|48.81
20100122|25459W649|LHB|100|DIREXION SHS ETF DAILY LATIN A|49.38
20100122|25459W698|LBJ|9664|DIREXION SHS ETF LATIN AMER BU|30.01
20100122|25459W730|MWJ|366|DIREXION DAILY MID CAP BULL 3X|98.93
20100122|25459W748|DRV|116036|DIREXION SHS ETF REAL ESTATE B|13.52
20100122|25459W755|DRN|2540|DIREXION SHS ETF REAL ESTATE B|131.75
20100122|25459W763|CZI|1055|DIREXION SHS ETF CHINA BEAR 3X|43.77
20100122|25459W771|CZM|39634|DIREXION SHS ETF CHINA BULL 3X|34.31
20100122|25459W789|DZK|391|DIREXION DAILY DEVELOPED MARKE|71.22
20100122|25459W797|DPK|1582|DIREXION DAILY DEVELOPED MARKE|15.32
20100122|25459W839|TZA|1760222|DIREXION DAILY SMALL CAP BEAR |9.50
20100122|25459W847|TNA|55232|DIREXION DAILY SMALL CAP BULL |43.55
20100122|25459W854|BGZ|4071|DIREXION DAILY LARGE CAP BEAR |16.79
20100122|25459W862|BGU|1562|DIREXION DAILY LARGE CAP BULL |52.95
20100122|25459W870|ERY|45162|DIREXION DAILY ENERGY BEAR 3X |10.99
20100122|25459W888|ERX|41231|DIREXION DAILY ENERGY BULL 3X |40.06
20100122|254668106|DSCO|60259|DISCOVERY LABORATORIES INC|0.75
20100122|254687106|DIS|7769|WALT DISNEY CO-DISNEY COMMON|30.61
20100122|25470F104|DISCA|180|DISCOVERY COMMUNICATIONS INC S|31.81
20100122|254709108|DFS|1098|DISCOVER FINANCIAL SERVICES|14.23
20100122|25490A101|DTV|159|DIRECTV CL A COM STK (DE)|32.13
20100122|25500T108|DITC|1780|DITECH NETWORKS INC COM STK|1.30
20100122|255402406|DVINQ|41|DIVINE INC CL-A|.
20100122|256135203|RDY|553|DR. REDDY'S LABORATORIES ADS|24.11
20100122|25614T101|DMC|1085|DOCUMENTS SECURITY SYSTEMS INC|3.34
20100122|25659P402|DM|200|DOLAN MEDIA COMPANY|10.58
20100122|25659T107|DLB|14|DOLBY LABORATORIES, INC.|49.36
20100122|256603101|DOLE|453|DOLE FOOD CO INC NEW CMN STK (|12.10
20100122|256677105|DG|21|DOLLAR GEN CORP NEW COM STK (T|23.98
20100122|256743105|DTG|3505|DOLLAR THRIFTY AUTOMTV GRP INC|25.95
20100122|256746108|DLTR|1111|DOLLAR TREE INC COM STK HOLDIN|49.31
20100122|257455105|DMNM|4983|DOMINION MINERALS CORP COMMON |0.10
20100122|25746Q108|DOM|1239|DOMINION RES BLACK WARRIOR TR |14.78
20100122|25746U109|D|1176|DOMINION RESOURCES,INC(NEW)|38.53
20100122|25746U604|DRU|197|DOMINION RES INC VA NEW 2009 S|27.64
20100122|25754A201|DPZ|3059|DOMINO'S PIZZA INC COM STK|11.03
20100122|257559203|UFS|1176|DOMTAR CORP COM NEW (DE)|53.94
20100122|257651109|DCI|241|DONALDSON CO INC|40.98
20100122|257701300|DGICB|1845|DONEGAL GROUP INC CL-B|15.30
20100122|25811P886|DRL|567|DORAL FINANCIAL CORPORATION (N|3.97
20100122|258114305|DRLY|23990|DORAL ENERGY CORP NEW COM STK |0.15
20100122|25820R105|DMLP|538|DORCHESTER MINERALS LP COM UTS|23.10
20100122|25822C205|DIIB|9|DOREL INDS INC SUBORD VTG CL-B|30.69
20100122|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.70
20100122|258570209|DBLE|237|DOUBLE EAGLE PETROLEUM CO|4.70
20100122|25960P109|DEI|1148|DOUGLAS EMMETT, INC. COM|14.48
20100122|259676104|DLKM|4700|DOUGLAS LAKE MINERALS INC.|0.25
20100122|25985P100|DVAR|4785|DOVARRI INC COMMON STOCK (NV) |0.05
20100122|260095104|DDE|49|DOVER DOWNS GAM&ENTNMNT INC.|3.57
20100122|260174107|DVD|711|DOVER MOTORSPORTS, INC.|2.26
20100122|260537105|DPO|1280|DOW ENHANCED PREMIUM & INCOME |10.31
20100122|260543103|DOW|100|DOW CHEMICAL CO;COM USD2.50|28.67
20100122|260582101|DPD|1585|DOW 30 PREMIUM & DIVIDEND INCO|14.62
20100122|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100122|26138E109|DPS|3668|DR PEPPER SNAPPLE GROUP, INC|27.75
20100122|26143X100|DRUG|200|DRAGON PHARMACEUTICALS INC|0.66
20100122|26144M103|DRWI|920|DRAGONWAVE INC COMMON|12.96
20100122|26152H301|DROOY|160|DRDGOLD LTD AMERICAN DEPOSITAR|6.31
20100122|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100122|261570105|DBRN|162|DRESS BARN INC|24.23
20100122|261608103|DRC|634|DRESSER-RAND GROUP INC|30.92
20100122|261932107|LEO|8429|DREYFUS STRATEGIC MUNICIPAL|8.36
20100122|261983209|DRJ|938|Dreams, Inc. New Common Stock |1.61
20100122|26200S101|DHF|44|DREYFUS HIGH YIELD STRATEGIES |3.87
20100122|26201R102|DMF|771|DREYFUS MUNICIPAL INCOME|8.80
20100122|26202F107|DSM|18|DREYFUS STRATEGIC MUM BD FD|7.80
20100122|262037104|DRQ|525|DRIL-QUIP INC|55.19
20100122|26205U101|DKAM|46965|DRINKS AMERICAS HOLDINGS, LTD |0.02
20100122|262241102|DSCM|1158|DRUGSTORE.COM INC|3.22
20100122|26250N101|DSITY|14070|DSG International Plc Sponsore|1.66
20100122|263534109|DD|414|DU PONT DE NEMOURS;COM USD0.30|33.15
20100122|263534208|DDPRA|22|DU PONT DE NEMOURS $3.50PFD|67.00
20100122|263534307|DDPRB|291|DU PONT DE NEMOURS $4.50PFD|83.00
20100122|26432K108|DUC|870|DUFF & PHELPS UTIL CORP BD TR |12.45
20100122|264411505|DRE|8082|DUKE REALTY CORP|12.59
20100122|264411729|DREPRM|516|Duke Realty Corporation Deposi|21.50
20100122|26483E100|DNB|336|THE DUN & BRADSTREET CORP|80.35
20100122|265026104|DEP|802|DUNCAN ENERGY PARTNERS L P COM|25.19
20100122|265338509|DNE|10|DUNE ENERGY INC NEW|0.22
20100122|266043108|DGW|259|DUOYUAN GLOBAL WTR INC SPONSOR|33.27
20100122|26605B109|DYP|27994|DUOYUAN PRINTING, INC COMMON|9.19
20100122|26613Q106|DFT|1513|DUPONT FABROS TECHNOLOGY INC C|16.75
20100122|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.00
20100122|266605104|DRRX|1000|DURECT CORPORATION|2.21
20100122|266898105|DUSA|2000|DUSA PHARMACEUTICALS INC|1.40
20100122|26745T101|DYAI|306|DYADIC INTERNATIONAL, INC.|2.35
20100122|26746E103|DYAX|2504|DYAX CORPORATION|3.59
20100122|267475101|DY|44|DYCOM INDS INC|8.71
20100122|26784F103|DDMX|35|DYNAMEX INC|17.40
20100122|268005105|DYRFF|84|DYNAMIC RESOURCES CORP|0.01
20100122|268157104|DYNT|12100|DYNATRONICS CORP|1.11
20100122|26817C101|DCP|179|DYNCORP INTERNATIONAL INC CL-A|12.45
20100122|26817G102|DYN|3176|DYNEGY INC (DELAWARE) CL A|1.81
20100122|26817Q506|DX|1|DYNEX CAPITAL INC (NEW)|9.01
20100122|26826M108|ECRO|142|ECC CAPITAL CORPORATION|0.11
20100122|26830P105|ECUXF|107369|ECU SILVER MINING INC|0.65
20100122|26841Y103|EDIG|28138|E DIGITAL CORP|0.16
20100122|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|14.00
20100122|268461100|EEG|1197|EGA EMERGING GLB SHS DJ EMRG M|45.83
20100122|268461852|EMT|8539|EGA EMERGING GLB SHS DJ EMRG M|58.04
20100122|268461860|EEO|153|EGA EMERGING GLB SHS DJ EMRG M|46.00
20100122|268487204|EFIR|22792|EGPI Firecreek, Inc. New Commo|0.05
20100122|26852W103|EJ|51122|E HOUSE (CHINA) HOLDINGS LIMIT|16.09
20100122|268648102|EMC|2861|EMC CORPORATION|17.53
20100122|268664109|EMCI|193|EMC INSURANCE GROUP INC|20.03
20100122|26873N108|ELMG|299|EMS TECHNOLGIES INC|13.07
20100122|26874R108|E|43482|ENI SPA ADS (EC REPTG 2 ORD SH|49.66
20100122|26875D108|EMDF|30000|E MED FUTURE INC|0.01
20100122|268763208|EONC|22696|EON COMMUNICATIONS CORP COM ST|5.26
20100122|268780103|EONGY|15|E.ON AG ADS (REPTG 1/3 ORD SHS|38.83
20100122|26884F102|ESBF|132|E S B FINL CORP|11.55
20100122|26884J104|ERHE|5000|ERHC ENERGY INC.|0.46
20100122|26913L104|ESPI|220323|ESP RES INC COM STK (NV)|0.07
20100122|26922V101|PPLT|283|ETFS PLATINUM TR SHS BEN INT|159.79
20100122|26922X107|SIVR|1968|ETFS SILVER TR SHS|17.38
20100122|26923A106|PALL|60161|ETFS PALLADIUM TR SHS BEN INT |45.30
20100122|269246104|ETFC|58401|E-TRADE FINANCIAL CORPORATION |1.74
20100122|26926V107|EVEP|118|EV ENERGY PARTNERS, LP COM UNI|31.59
20100122|26926W105|EVII|420|EV INNOVATIONS INC COM STK (NV|0.56
20100122|26928A200|EVVV|342013|EV3 INC.|15.05
20100122|26942B101|EBMT|10|EAGLE BANCORP MT|32.40
20100122|26971V101|EGOH|2000|EAGLE OIL HLDG COMP INC COM ST|0.11
20100122|270312200|ESCI|4700|EARTH SCIENCES INC|.
20100122|270313208|ESSE|35097|EARTH SEARCH SCIENCES, INC. NE|0.01
20100122|27032F200|EWKS|174318461|EARTHWORKS ENTMT INC COM STK (|.
20100122|273771105|EMHI|5|East Morgan Holdings Inc|0.23
20100122|277052106|ESGLY|420|EASTERN STAR GAS LTD|14.85
20100122|277276101|EGP|1873|EASTGROUP PROPERTIES INC|38.55
20100122|27743M106|EANRF|2100|EASTMAIN RES INC (F)|1.58
20100122|277432100|EMN|2683|EASTMAN CHEMICAL CO|58.75
20100122|277461109|EK|1621|EASTMAN KODAK CO|4.55
20100122|27785B109|ESYE|5045|EASY ENERGY, INC. COMMON STOCK|0.05
20100122|278058102|ETN|920|EATON CORP|66.74
20100122|27826E104|MMV|2447|EATON VANCE MASS MUNI INC TST |15.21
20100122|27826G109|EVO|398|EATON VANCE OHIO MUNI INC TST |13.46
20100122|27826S103|EVF|6650|EATON VANCE SR INCM TST SBI|6.56
20100122|27826U108|EVN|1027|EATON VANCE MUNI INC TRUST SBI|12.01
20100122|27826V106|EVJ|1085|EATON VANCE NJ MUNI INC TST|14.10
20100122|27826W104|EVY|582|EATON VANCE NY MUNI INC TST|13.30
20100122|27827K109|EIV|1274|EATON VANCE INS MUNI BD FD II |13.26
20100122|27827X101|EIM|370|EATON VANCE INSURED MUNI BOND |12.94
20100122|278271101|EOE|114|EATON VANCE CREDIT OPPORTUNITI|9.86
20100122|278274105|EOI|1363|EATON VANCE ENHANCED EQUITY IN|13.80
20100122|278277108|EOS|80|EATON VANCE ENHANCED EQUITY IN|13.19
20100122|27828A100|EVM|2410|EATON VANCE INSURED CALIF MUNI|11.94
20100122|27828C106|EIA|567|EATON VANCE INS CALF MUNI BD F|11.92
20100122|27828G107|EVT|1544|EATON VANCE TAX-ADVTG DIVIDEND|15.96
20100122|27828K108|MAB|400|EATON VANCE INS MASS MUNI BD F|15.20
20100122|27828L106|EIO|651|EATON VANCE INS OHIO MUNI BD F|12.87
20100122|27828M104|MIW|100|EATON VANCE INS MICH MUNI BD F|13.55
20100122|27828N102|ETY|200|EATON VANCE TAX MANAGED DIVERS|13.28
20100122|27828Q105|EFR|2104|EATON VANCE SR FLTG RATE FUND |15.55
20100122|27828R103|EMJ|350|EATON VANCE INS NJ MUNI BD FD |14.69
20100122|27828S101|ETG|65|EATON VANCE TAX ADV GLB DVD IN|14.24
20100122|27828T109|NYH|291|EATON VANCE INS NY MUNI BD FD |13.25
20100122|27828V104|EVG|2637|EATON VANCE SHORT DURATION DIV|16.36
20100122|27828W102|EIP|2767|EATON VANCE INS PENN MUNI BD F|14.00
20100122|27828X100|ETB|4886|EATON VANCE TAX-MANAGED BUY-WR|15.75
20100122|27828Y108|ETV|200|EATON VANCE TAX-MANAGED BUY-WR|14.16
20100122|27829C105|ETW|252|EATON VANCE TAX-MANAGED GLOBAL|13.29
20100122|27829F108|EXG|5206|EATON VANCE TAX MANAGED GLOBAL|12.27
20100122|27829G106|ETJ|1090|EATON VANCE-MANAGED DIVERSIFIE|16.87
20100122|27829L105|EOT|740|EATON VANCE NATL MUN OPPORTUNI|19.98
20100122|278715206|EBIX|23773|EBIX INC|15.57
20100122|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.83
20100122|27874N105|ELON|766|ECHELON CORP|9.97
20100122|278744107|ECSL|2542|ECARE SOLUTIONS INC|0.09
20100122|27875T101|ECHO|364|ECHO GLOBAL LOGISTICS INC COM |12.85
20100122|27876L107|ECTE|17971|Echo Therapeutics, Inc. Common|1.89
20100122|278768106|SATS|2000|ECHOSTAR CORP CL A (NV)|19.32
20100122|27877C106|EHMI|150|Echo Metrix, Inc. Common Stock|0.08
20100122|278865100|ECL|16|ECOLAB INC|45.81
20100122|27887F107|ECOB|43391|ECOBLU PRODS INC COM SHS (CO) |0.64
20100122|27888B105|EGCT|801|Ecologic Transportation, Inc. |0.56
20100122|279158109|EC|14094|ECOPETROL S A SPONSORED ADS (C|23.60
20100122|27922P201|ESYR|1|ECOSYSTEM CORP NEW COM STK (DE|0.09
20100122|27922X105|ESPH|5557|Ecosphere Technologies, Inc. C|0.67
20100122|279285100|EDAC|428|EDAC TECHNOLOGIES CORP|3.00
20100122|28140H104|EDR|1511|EDUCATION REALTY TRUST INC|5.49
20100122|281479105|EDUC|625|EDL DEVELOPMENT CORP DEL|6.00
20100122|28176E108|EW|200|EDWARDS LIFESCIENCES CORP|94.07
20100122|28224X108|EFFI|30651|EffTec International, Inc. Com|.
20100122|282579309|ESALY|632|EISAI CO LTD SPONS ADR (NEW)|37.72
20100122|282649656|RHA|850|EKSPORTFINANS ASA ACCEL RTN NT|12.13
20100122|282649748|AKL|5400|EKSPORTFINANS ASA ACCELERATED |11.97
20100122|282914100|EGHT|593|8X8 INC-NEW|1.36
20100122|28336L109|EP|2559|EL PASO CORP|10.95
20100122|28473M100|ESYS|300|ELECSYS CORPORATION|3.40
20100122|28486A101|ELCR|41331|ELECTRIC CAR COMPANY, INC. COM|0.02
20100122|284902103|EGO|42650|ELDORADO GOLD CORP (NEW)|13.32
20100122|285106209|EEEI|1600|ELECTRO ENERGY INC COM|0.06
20100122|285192100|MELA|26453|ELECTRO-OPTICAL SCIENCES, INC.|10.45
20100122|285218103|ELRC|8258|ELECTRO RENT CORP|11.89
20100122|285229100|ESIO|1100|ELECTRO SCIENTIFIC INDS INC|10.57
20100122|285512109|ERTS|53|ELECTRONIC ARTS INC|17.37
20100122|285716106|EGMI|518|ELECTRONIC GAME CARD INC|1.32
20100122|285835104|ESNR|8418|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100122|286082102|EFII|4|ELECTRONICS FOR IMAGING INC|12.82
20100122|28659T200|ELTP|162674|ELITE PHARMACEUTICAL|0.10
20100122|28660G106|RDEN|1470|ELIZABETH ARDEN INC|16.06
20100122|288853104|PERY|550|PERRY ELLIS INT'L INC|14.23
20100122|290160100|ELRNF|38173|ELRON ELECTR INDS LTD ORD|8.41
20100122|290759109|EYSM|379|ELYSIUM INTERNET, INC COMMON S|0.01
20100122|29076N206|EMAN|976|EMAGIN CORPORATION NEW|1.89
20100122|29078T102|EMXC|69898|EMAX HOLDINGS CORPORATION|.
20100122|29081M102|ERJ|431|EMBRAER-EMPRESA BRASILEIRA DE |22.12
20100122|29081P204|AKOA|1420|EMBOTELLADORA ANDINA S.A.SER-A|17.23
20100122|290828102|EMCF|70|EMCLAIRE FINL CORP|13.60
20100122|29084Q100|EME|211|EMCOR GROUP INC|25.04
20100122|290846104|EMKR|52|EMCORE CORP|1.04
20100122|290876101|EMRAF|350|EMERA INCORPORATED|23.55
20100122|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100122|29089Q105|EBS|101|EMERGENT BIOSOLUTIONS INC COM |13.96
20100122|29100P102|EMS|38|EMERGENCY MEDICAL SERVICES COR|52.92
20100122|29100Q308|EMGED|10224|EMERGENT HEALTH CORP COM STK|0.47
20100122|291005106|ESC|6213|EMERITUS CORP|18.66
20100122|291011104|EMR|122|EMERSON ELECTRIC CO|43.11
20100122|291087203|MSN|1066|EMERSON RADIO CORP|2.30
20100122|291648103|EEGC|12122|EMPIRE ENERGY CORPORATION INTE|0.03
20100122|292052107|NYNY|1047|EMPIRE RESORTS INC|2.05
20100122|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100122|292218104|EIG|109|EMPLOYERS HOLDINGS INC COM (NV|14.31
20100122|29244T101|EOC|100|EMPRESA NACIONAL CHILE(RP30SHS|54.20
20100122|292448206|ICA|222866|EMPRESAS ICA, S.A. DE C.V. ADS|9.87
20100122|29246J200|ERI|412|EMRISE CORPORATION COM STK|0.65
20100122|292475209|ELX|100|EMULEX CORP|12.60
20100122|29248L104|ENGGY|873|Enagas sa Unsponsored ADR (Spa|11.00
20100122|292483104|ENAFF|3152|ENABLENCE TECHNOLOGIES INC ORD|0.41
20100122|29250N105|ENB|69059|ENBRIDGE INC|45.18
20100122|29250R106|EEP|400|ENBRIDGE ENERGY PARTNERS L.P. |54.59
20100122|29250X103|EEQ|55|ENBRIDGE ENERGY MANAGEMENT LLC|52.64
20100122|292505104|ECA|713|ENCANA CORPORATION|32.45
20100122|29251N104|ENCTF|14000|ENCANTO POTASH CORPORATION ORD|0.20
20100122|29255W100|EAC|95|ENCORE ACQUISITION CO.|48.97
20100122|292562105|WIRE|1|ENCORE WIRE CORP|21.04
20100122|29258Y103|EXK|7740|ENDEAVOUR SILVER CORP|3.70
20100122|29259G101|END|1000|ENDEAVOUR INTERNATIONAL CORPOR|0.99
20100122|29259Q109|EDVP|76073|ENDEAVOR PWR CORP COM STK (NV)|0.02
20100122|29264F205|ENDP|4570|ENDO PHARMACEUTICALS HLDGS INC|20.39
20100122|29265N108|EGN|892|ENERGEN CORP|48.35
20100122|292659109|ENER|13432|ENERGY CONVERSION DEVICES INC |10.56
20100122|29266R108|ENR|464|ENERGIZER HOLDINGS INC|60.82
20100122|29267B102|EVSC|3400|ENDOVASC INC (NV)|.
20100122|29268T102|EFOI|4183|ENERGY FOCUS INC COM STK (DE) |1.21
20100122|29269B100|ENCC|130|Energy Composites Corporation |3.60
20100122|292697109|FEN|3093|ENERGY INCOME AND GROWTH FUND |23.64
20100122|29270J100|ERII|503|ENERGY RECOVERY, INC. COM STK |6.44
20100122|29271F107|EQST|5146|Energy Quest Inc. Common Stock|0.18
20100122|29273R109|ETP|164|ENERGY TRANSFER PARTNERS LP|45.32
20100122|29273V100|ETE|308|ENERGY TRANSFER EQUITY, L.P.|34.20
20100122|29274D604|ERF|14|ENERPLUS RESOURCES FD TRUST UT|22.70
20100122|29274F104|ENI|9000|ENERSIS S.A. ADR (50 SHS COM) |23.13
20100122|292748100|ECNG|7884|EnergyConnect Group, Inc. Comm|0.10
20100122|29275Y102|ENS|12|ENERSYS COM STK|21.50
20100122|292756202|ES|1|ENERGYSOLUTIONS INC. COM|8.65
20100122|292851102|EGX|100|ENGEX INC|2.73
20100122|292906203|ENCP|1|ENERCORP INC-NEW|0.05
20100122|293306106|ENG|861|ENGLOBAL CORP|3.15
20100122|29335P109|ENLG|55000|ENLIGHTENED GOURMET INC|0.01
20100122|29358P101|ENSG|2718|ENSIGN GROUP INC COM STK (DE) |17.43
20100122|29358Q109|ESV|13|ENSCO INTERNATIONAL PLC SPOND |42.37
20100122|29362Y106|ENSL|17133|ENTECH SOLAR INC COM STK (DE) |0.15
20100122|293639100|ETM|5|ENTERCOM COMMUNICATIONS CL-A|8.61
20100122|29364N868|EMO|27|ENTERGY MISSISSIPPI INC 7.25% |25.80
20100122|29364N876|EMQ|865|ENTERGY MISS INC 1ST MTG BDS|25.29
20100122|29364W207|EHL|6|ENTERGY LA LLC 7.60% SER 1ST M|26.05
20100122|29365M109|ETRM|475|ENTEROOMEDICS INC. COMMON STOC|0.65
20100122|29365T203|EDT|2100|ENTERGY TEX INC MTG BD 7.875 S|27.65
20100122|293668109|EBTC|718|ENTERPRISE BANCORP INC. MASS|10.51
20100122|293712105|EFSC|1340|ENTERPRISE FINANCIAL SERVICES |9.31
20100122|293716106|EPE|200|ENTERPRISE GP HOLDINGS L.P.|40.48
20100122|293792107|EPD|3138|ENTERPRISE PRODS PARTNERS LP|32.31
20100122|29380T105|EPR|2952|ENTERTAINMENT PROPS TRUST|34.66
20100122|29380T402|EPRPRC|148|ENTERTAINMENT PPTYS TRUST 5.75|16.52
20100122|29381P102|ENT|1400|ENTERRA ENERGY TRUST TR UTS|2.13
20100122|29382M306|ENMGF|1630|Entourage Mining Ltd. New Ordi|0.33
20100122|29382T103|EARI|985|ENTERTAINMENT ARTS RESH INC CO|4.80
20100122|293904108|ENZN|115363|ENZON PHARMACEUTICALS INC|10.40
20100122|29404F107|EVOMY|15795|ENVIROMISSION LTD SPONS ADR (A|0.94
20100122|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100122|294077102|EVSP|544066|Environmental Service Professi|0.09
20100122|29408B102|ERTEY|175|Environmental Recycling Techno|0.38
20100122|294100102|ENZ|1800|ENZO BIOCHEM,INC.|5.03
20100122|29411J100|EXNT|3000|ENXNET INC|0.06
20100122|29413P104|ENTK|1370|ENVIROTEK COMMON STOCK NEW|0.47
20100122|29414M100|EVI|83|ENVIROSTAR, INC|1.22
20100122|29426L108|EPIC|775|EPICOR SOFTWARE CORP|8.21
20100122|294264304|EPCTD|54095|EPICEPT CORPORATIO;COM USD0.00|2.37
20100122|29428L205|EPOR|200|Epic Corporation Common Stock |0.35
20100122|29428R103|EPHC|100|EPOCH HOLDING CORP|10.28
20100122|294391107|EQSHY|2281|Eqstra Holdings Ltd Sponsored |0.90
20100122|294429105|EFX|9|EQUIFAX INCORPORATED|31.61
20100122|29472R108|ELS|34|EQUITY LIFESTYLE PROPERTIES, I|47.84
20100122|294752100|EQY|2507|EQUITY ONE INC|17.00
20100122|29476L107|EQR|2359|EQUITY RESIDENTIAL|32.93
20100122|294766100|EQS|182|EQUUS TOTAL RETURN, INC COM|3.34
20100122|294821608|ERIC|488783|ERICSSON LM TEL CO ADR CL-B|9.76
20100122|29530P102|ERIE|34|ERIE INDEMNITY CO CL-A|38.46
20100122|29570H101|ERVFF|10000|ERIN VENTURES INC (F)|0.10
20100122|296036304|EBKDY|685|Erste Group Bank AG Sponsored |20.24
20100122|296315104|ESE|436|ESCO TECHNOLOGIES INC|33.80
20100122|29664T102|ESPZF|84|ESPERANZA SILVER CORP|1.15
20100122|29666V204|ESPGY|4281|ESPRIT HOLDINGS LTD-HKD SPONSO|13.48
20100122|296693104|EEYUF|4300|ESSENTIAL ENERGY SVCS TR (CANA|1.20
20100122|297178105|ESS|4437|ESSEX PROPERTY TRUST INC|83.46
20100122|297187106|ESSX|20|ESSEX RENTAL CORP. COMMON STOC|5.55
20100122|297187114|ESSXW|450|ESSEX RENTAL CORP. WARRANT 3/4|0.48
20100122|297284200|ESLOY|140|ESSILOR INTL S A SPONS ADR (FR|29.54
20100122|297602104|ETH|909|ETHAN ALLEN INTERIORS INC|14.82
20100122|29765X101|ETEV|4070|Ethos Environmental, Inc. (NV)|0.13
20100122|29786T105|ETRXF|2000|ETRION CORP ORD SHS (CANADA)|0.67
20100122|297903106|ETLT|36400|ETERNAL TECHNOLOGIES GROUP INC|0.04
20100122|298716101|EUBK|7588|EUROBANCSHARES, INC.|0.58
20100122|298734104|EUGS|1126|EUROGAS INC|0.24
20100122|298736109|EEFT|729|EURONET WORLDWIDE INC|21.85
20100122|29875W100|EADSY|122|European Aeronautic Defence An|20.24
20100122|298774100|EGFDF|1350|EUROPEAN GOLDFIELDS LTD|5.17
20100122|299096107|ESCC|4970|EVANS & SUTHERLAND COMPUTER|0.10
20100122|29911Q208|EVBN|218|EVANS BANCORP INC NEW|11.97
20100122|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|4.59
20100122|29977A105|EVR|232|EVERCORE PARTNERS INC. CL-A CO|32.69
20100122|29980R202|REPRB|20|EVEREST RE CAP TR II 6.20% TR |21.09
20100122|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100122|30023Y105|EAD|1718|EVERGREEN INCOME ADVANTAGE FUN|9.86
20100122|30024B104|EEE|8936|EVERGREEN ENERGY INC NEW|0.48
20100122|30024H101|EOD|4858|EVERGREEN GLOBAL DIVIDEND OPPO|10.33
20100122|30024R109|EBI|56|EVERGREEN INTERNATIONAL BALANC|13.99
20100122|30024Y104|ERC|3051|EVERGREEN MULTI-SECTOR INCOME |14.36
20100122|30033R108|ESLR|3389|EVERGREEN SOLAR INC|1.47
20100122|30034Q109|ERH|43853|EVERGREEN UTILITIES AND HIGH I|14.53
20100122|300398401|EVRN|88000|Everock Inc Common Stock New|.
20100122|30049A107|EPM|41048|EVOLUTION PETROLEUM CORP COM|4.64
20100122|30049R209|EVOL|663|EVOLVING SYSTEMS INC COM STK|6.17
20100122|30050E105|EVTCY|494|EVOTEC AG SPONSORED ADS (GERMA|5.65
20100122|30050F102|EVSO|1000|Evolution Solar Corp Common St|0.28
20100122|30064E109|EXAC|500|EXACTECH INC|17.38
20100122|30069C108|EXLLF|2500|EXCELLON RESOURCES INC (F)|0.64
20100122|30161N101|EXC|92705|EXELON CORPORATION|48.05
20100122|30161Q104|EXEL|2130|EXELIXIS INC|6.51
20100122|301835104|XRA|1260|EXETER RESOURCE CORPORATION|7.40
20100122|302051206|XIDE|549|EXIDE TECHNOLOGIES NEW COM|8.36
20100122|30208Q109|EXBX|59323|EXOBOX TECHNOLOGIES CORP.|0.03
20100122|30211M103|EXOU|14159|Exousia Advanced Materials, In|0.30
20100122|302130109|EXPD|118|EXPEDITORS INTL OF WASH INC|35.35
20100122|30214U102|EXPO|392|EXPONENT INC|27.13
20100122|30215A204|EXPU|37374|EXPERT GROUP INC COM STK NEW (|0.17
20100122|30215D109|EXSFF|13813|EXPLOR RESOURCES INC|0.84
20100122|30217Q108|XPO|1119|EXPRESS-1 EXPEDITED SOLUTIONS,|1.27
20100122|30218U306|XJT|593|EXPRESSJET HLDGS INC COM NEW (|4.27
20100122|302182100|ESRX|586|EXPRESS SCRIPTS INC COMMON|86.33
20100122|30225N105|EXLP|491|EXTERRAN PARTNERS LP COM UTS R|23.15
20100122|30225T102|EXR|1915|EXTRA SPACE STORAGE INC|11.56
20100122|30225X103|EXH|2304|EXTERRAN HOLDINGS, INC|20.00
20100122|30225Y101|EXTI|444|EXTENSIONS, INC. COMMON STOCK |0.17
20100122|30226D106|EXTR|7056|EXTREME NETWORKS INC|2.50
20100122|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100122|302301106|EZPW|881|EZCORP INC CL-A|18.25
20100122|30231G102|XOM|2587|EXXON MOBIL CORPORATION|66.70
20100122|30231H100|ICTY|485833|EYECITY.COM INC|.
20100122|30241L109|FEIC|717|FEI COMPANY|22.54
20100122|30245D103|FCBE|75|FCB BANCORP INC|8.40
20100122|30247C301|FBCM|300|FBR CAPITAL MARKETS CORPORATIO|6.22
20100122|30249U101|FTI|140|FMC TECHNOLOGIES INC|56.20
20100122|302491303|FMC|510|FMC CORP NEW|53.85
20100122|302519103|FNBN|500|FNB UNITED CORP COM STK|1.52
20100122|302520101|FNB|131|F N B CORP (PA)|7.55
20100122|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.30
20100122|30254M101|FPBI|5434|FPB BANCORP, INC.|1.92
20100122|302552203|FPCPRA|33|FPC CAPITAL I 7.10% SR A"QUIPS|25.30
20100122|302570502|FGE|553|FPL GROUP CAPITAL JR SUB DEB S|26.71
20100122|302570601|FPLPRF|112|FPL GROUP CAPITAL INC 8.75% GT|28.91
20100122|302571104|FPL|468|FPL GROUP INC|49.03
20100122|302571609|FPLZ|400|FPL GROUP INC UNITS|50.06
20100122|30262T106|FXLG|10|FS BANCORP LAGRANGE IND|45.00
20100122|302633102|FSII|1100|FSI INTERNATIONAL INC|2.89
20100122|302695101|FXEN|13270|FX ENERGY INC|2.99
20100122|30303Q103|FACT|200|FACET BIOTECH CORP (DE)|15.89
20100122|303075105|FDS|632|FACTSET RESEARCH SYSTEMS INC|64.70
20100122|303250104|FICO|130|FAIR ISAAC CORPORATION|22.04
20100122|303698104|FCHDQ|412|FAIRCHILD CORP CL-A|.
20100122|303726103|FCS|2356|FAIRCHILD SEMICONDUCTOR INTL I|9.76
20100122|305560104|FRCMQ|4999|FAIRPOINT COMMUNICATIONS INC. |0.05
20100122|30605Q207|FCV|152|FAITHSHARES CATHOLIC VALUES FD|26.36
20100122|30605Q306|FOC|100|FAITHSHARES CHRISTIAN VALUES E|26.17
20100122|306071101|FOLGF|148000|FALCON OIL & GAS LTD|0.18
20100122|307000109|FDO|600|FAMILY DOLLAR STORES|30.81
20100122|30706U107|FYRTY|1183|Familymart Co Unsponsored ADR |32.45
20100122|307260208|FELI|486|FANSTEEL INC DEL NEW|0.05
20100122|307305102|FANUY|151|Fanuc Limited Unsponsored ADR |47.92
20100122|30734M101|FVSTA|933|Far Vista Interactive Corp. Cl|0.14
20100122|30739P109|FRLIF|13000|FARALLON MINING LTD COMMON SHA|0.55
20100122|307675108|FARM|147|FARMER BROTHERS CO|18.90
20100122|30916P104|FBPA|108|FARMERS BANK OF APPOMATTOX VA |10.50
20100122|309562106|FFKT|25|FARMERS CAPITAL BANK CORP|8.68
20100122|309627107|FMNB|1100|FARMERS NATL BANK CRP-OHIO|4.40
20100122|311642102|FARO|927|FARO TECHNOLOGIES INC|20.26
20100122|31188E108|FFFC|964|FASTFUNDS FINANCIAL CORP|0.05
20100122|311900104|FAST|518|FASTENAL CO|43.51
20100122|313148108|AGMA|297|FED AGRICLTRAL MTG CP CL A VTG|6.54
20100122|313400301|FRE|428791|FREDDIE MAC D/B/A VOTING|1.31
20100122|313400640|FREPRY|3680|FEDERAL HOME LOAN MORTGAGE COR|1.36
20100122|313400657|FREPRX|1028|FEDERAL HOME LN MTG CORP 6.02%|1.12
20100122|313400673|FREPRV|98|FEDERAL HOME LOAN MTG CORP 5.5|1.00
20100122|313400681|FREPRU|145|Federal Home Loan Mortgage Cor|0.97
20100122|313400699|FREPRT|29|FEDERAL HOME LOAN MTG CORP PER|2.00
20100122|313400715|FREPRS|172|FEDERAL HOME LOAN MORTAGAGE CO|1.75
20100122|313400731|FREPRR|149|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20100122|313400756|FREPRQ|700|FREDDIE VARIABLE RATE NON-CUM |1.70
20100122|313400764|FREPRN|170|FREDDIE MAC VAR RT PFD|1.54
20100122|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.21
20100122|313586109|FNM|4795|FANNIE MAE|1.07
20100122|313586703|FNMPRF|705|FANNIE MAE VAR RT PFD SR F|1.64
20100122|313586737|FNMPRT|2000|FEDERAL NATL MTG ASS 08250|1.22
20100122|313586745|FNA|500|FEDERAL NATL MTG ASSN 08750|1.64
20100122|313586786|FNMPRP|6245|Federal National Mortgage Asso|1.12
20100122|313586802|FNMPRG|30|FANNIE MAE VRRT NONCM PFD SR G|1.64
20100122|313586877|FNMPRI|25|FANNIE MAE 5.375% NON-CUM PFD |1.84
20100122|313747206|FRT|87|FEDERAL REALTY INVEST TR SBI|66.98
20100122|314211103|FII|2188|FEDERATED INVESTORS INC CL B|26.88
20100122|31423P108|FMN|2223|FEDERATED PREMIER MUNICIPAL IN|14.74
20100122|31430F101|FCH|2392|FELCOR LODGING TRUST INC|3.96
20100122|31430F507|FCHPRC|200|FELCOR LODGING TRUST INC DEP S|12.21
20100122|314347105|FLWE|22219|FELLOWS ENERGY LTD|.
20100122|314462102|FHCO|802|FEMALE HEALTH CO. (THE)|5.48
20100122|315293100|FGP|1256|FERRELLGAS PARTNERS LP COM UTS|22.18
20100122|315616102|FFIV|100|F5 NETWORKS INC|54.61
20100122|315621888|FIATY|60|FIAT SPA NEW ADS REP 1 ORD SH |14.11
20100122|31567R209|FTWR|808|FIBERTOWER CORPORATION COM|4.60
20100122|31573A109|FBR|175|FIBRIA CELULOSE SA SPONSORED A|20.23
20100122|31620M106|FIS|40|FIDELITY NATIONAL INFORMATION |24.34
20100122|31620R105|FNF|718|FIDELITY NATIONAL TITLE GROUP,|13.31
20100122|31647Q106|FMO|1071|FIDUCIARY/CLAYMORE MLP OPPORTU|18.72
20100122|316570100|FPP|800|FIELDPOINT PETROLEUM CORP|2.40
20100122|316773100|FITB|3400|FIFTH THIRD BANCORP (OHIO)|12.01
20100122|31678A103|FSC|2165|FIFTH STREET FINANCE CORP COM |11.74
20100122|31678V206|FTBPRB|1300|FIFTH THIRD CAP TR VI 7.250 GT|22.20
20100122|31678W204|FTBPRA|638|FIFTH THIRD CAP TR V GTD TR PF|22.32
20100122|316780204|FTBPRC|482|FIFTH THIRD CAP TR VII GTD TR |25.20
20100122|31683N108|TFZI|197661|The Fight Zone Inc Common Stoc|.
20100122|317585404|FISI|2|FINANCIAL INSTITUTIONS INC|11.70
20100122|317923100|FINL|1122|FINISH LINE INC CL-A|11.32
20100122|31846W102|FASC|9700|FIRST AMERICAN SCIENTIFIC CRP |0.02
20100122|31849P104|MXN|411|FIRST AMERICAN MINNESOTA MUNI |14.40
20100122|318522307|FAF|532|FIRST AMERICAN CORP (THE)|30.46
20100122|318672102|FBP|6161|FIRST BANCORP (HOLDING CORP)|2.84
20100122|318672508|FBPPRD|400|FIRST BANCP 7.25% MNTHLY PFD S|13.00
20100122|318687100|FBSI|154|FIRST BANCSHARES INC MO|8.00
20100122|318910106|FBNC|5999|FIRST BANCORP (TROY N.C)|15.19
20100122|318916103|FBMS|275|FIRST BANCSHARES INC (THE) (MS|7.20
20100122|31929F109|FBTT|48|FIRST BANKERS TRUSTSHARES INC |16.00
20100122|319383105|BUSE|11282|FIRST BUSEY CORP|3.82
20100122|31942D107|FCFS|585|FIRST CASH FINANCIAL SVCS INC |22.70
20100122|319420105|FCAR|284|FIRST CAROLINA INVSTORS INC|6.52
20100122|31946M103|FCNCA|32|FIRST CITIZENS BKCSHARES CL-A |175.03
20100122|31947W100|FCEC|1460|FIRST CHESTER COUNTY CORP.|9.95
20100122|319716106|FCOB|372|1ST COLONIAL BANCORP INC|4.05
20100122|319829107|FCF|418|FIRST COMMONWEALTH FINL CORP|5.81
20100122|31985E202|FCFL|420|FIRST COMMUNITY BANK CORP OF A|2.90
20100122|31986N102|FCCY|911|1ST CONSTITUTION BANCORP|5.91
20100122|320050107|FCWT|6600|FIRST COWETA BANK|.
20100122|32006W106|FDEF|512|FIRST DEFIANCE FINL CORP|10.30
20100122|32020R109|FFIN|232|FIRST FINL BANKSHARES INC|53.50
20100122|32020V100|FFSX|793|FIRST FEDERAL BANKSHARES INC|0.13
20100122|32021X105|FFNM|18|FIRST FEDERAL OF NORTHERN MICH|1.36
20100122|320218100|THFF|63|FIRST FINL CORP (INDIANA)|29.42
20100122|32022D108|FFKY|2|FIRST FINANCIAL SERVICE CORPOR|8.26
20100122|320239106|FFCH|978|FIRST FINANCIAL HLDGS INC|12.00
20100122|320517105|FHN|1113|FIRST HORIZON NATIONAL CORPORA|13.59
20100122|32054K103|FR|451|FIRST INDUTRIAL REALTY TR INC |5.48
20100122|32054K798|FRPRJ|201|First Industrial Realty Trust,|18.08
20100122|320771108|FMD|300|FIRST MARBLEHEAD CORP (THE)|2.26
20100122|320795107|FMAR|304|FIRST MARINER BANCORP|1.05
20100122|320817109|FRME|425|FIRST MERCHANTS CORP|6.68
20100122|320867104|FMBI|210|FIRST MIDWEST BANCORP (DEL)|13.02
20100122|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100122|321047102|FMBP|103|FIRST MOUNTAIN BKCORP (CALF)|4.50
20100122|32110M101|FNCB|38|FIRST NAT'L COMMUN BANCRP INC |5.25
20100122|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1710.00
20100122|33582V108|FNFG|2626|FIRST NIAGARA FINANCIAL GROUP |14.62
20100122|33587T108|FF|1544|FIRST OPPORTUNITY FUND INC COM|6.51
20100122|335889200|FPAFY|2529|FIRST PACIFIC LTD SPONS ADR|3.00
20100122|33589V101|FPTB|98|FIRST PACTRUST BANCORP INC|7.06
20100122|335925103|FNRN|437|FIRST NORTHERN COMMUNITY BANCP|4.75
20100122|33610F109|FPO|666|FIRST POTOMAC REALTY TRUST|13.90
20100122|33610T109|FPFC|1091|FIRST PL FINL CORP DEL|3.30
20100122|336142104|FREVS|595|FIRST RL-EST INVT TR NJ SBI|19.55
20100122|33615C101|FRGB|49498|FIRST REGIONAL BANCORP|0.80
20100122|33621E109|FSFG|220|FIRST SAVINGS FINANCIAL GROUP,|9.99
20100122|336312103|FSGI|445|FIRST SECURITY GROUP, INC.|2.50
20100122|336433107|FSLR|5544|FIRST SOLAR, INC. COM|119.12
20100122|336453105|FSNM|1974|FIRST STATE BANCORPORATION|0.78
20100122|33718M105|FDM|50|FIRST TRUST DOW JONES SELECT M|17.82
20100122|337187207|FMNG|47|FIRST TRANSACTION MANAGEMENT, |0.10
20100122|33731L100|FAV|18535|FIRST TRUST / ACTIVE DIVID INC|12.81
20100122|337318109|FFA|875|FIRST TRUST ENHANCED EQUITY IN|11.71
20100122|337319107|FAM|426|FIRST TRUST/ABERDEEN GLOBAL OP|16.50
20100122|33733A102|FNI|2182|FIRST TR ISE CHINDIA INDEX FD |20.87
20100122|33733B100|FIW|126|FIRST TR ISE WATER INDEX FD|18.49
20100122|33733E104|FDV|6321|FIRST TR EXCH FD DB STRATEGIC |20.50
20100122|33733E203|FBT|2687|FIRST TRUST NYSE ARCA BIOTECHN|29.39
20100122|33733E302|FDN|352|FIRST TR FD DOW JONES|24.55
20100122|33733E401|QQXT|580|FIRST TR EXCHANGE TRADED FD NA|17.79
20100122|33733G109|FGB|1583|FIRST TRUST SPECIALTY FINANCE |6.22
20100122|33733U108|FCT|668|FIRST TRUST/FOUR CORNERS SR FL|12.20
20100122|33734G108|FRI|18255|FIRST TR S&P REIT INDEX FD|11.46
20100122|33734H106|FVD|6286|FIRST TR VALUE LINE DIVID INDE|13.36
20100122|33734J102|FCG|845|FIRST TR ISE REVERE NAT GAS IN|17.84
20100122|33734K109|FEX|220|FIRST TR LARGE CAP CORE ALPHDE|23.10
20100122|33734X101|FXD|16140|FIRST TR EXCHANGE-TRADED FD|15.12
20100122|33734X119|FXG|50365|FIRST TR EXCHANGE TRADED FIRST|17.92
20100122|33734X127|FXN|1746|FIRST TR EXCHANGE TRADED FD FI|17.02
20100122|33734X135|FXO|59094|FIRST TR EXCHANGE TRADED FD FI|12.67
20100122|33734X143|FXH|11501|FIRST TR EXCHANGE TRD FD HEALT|22.06
20100122|33734X150|FXR|27995|FIRST TRUST INDUSTRIALS/PRODUC|15.00
20100122|33734X168|FXZ|31789|FIRST TR EXCHANGE TRADED FD FI|18.94
20100122|33734X176|FXL|26094|FIRST TR EXCHANGE TRADED FD FI|17.84
20100122|33734X184|FXU|4016|FIRST TR EXCHANGE TRADED FD UT|15.20
20100122|33734X200|FGD|17754|FIRST TR EXCHANGE TRD FD II FI|21.73
20100122|33734Y109|FYX|6515|FIRST TR SMALL CAP CORE ALPHAD|24.07
20100122|337344105|QQEW|750|FIRST TR NASDAQ 100 EQUAL WEIG|19.72
20100122|337345102|QTEC|67909|FIRST TRUST NASDAQ 100 TECHNOL|20.95
20100122|337347108|FHI|822|FIRST TRUST STRATEGIC HIGH INC|3.05
20100122|33735B108|FNX|12731|FIRST TR MID CAP CORE ALPHADEX|26.14
20100122|33735C106|FHO|750|FIRST TRUST STRATEGIC HIGH INC|4.30
20100122|33735G107|FVL|675|FIRST TR VALUE LINE 100 EXCHAN|10.40
20100122|33735J101|FTA|490|FIRST TR LARGE CAP VALUE OPPOR|22.88
20100122|33735K108|FTC|490|FIRST TR LGE CAP GROWTH OPPORT|22.99
20100122|33735T109|FDD|142|FIRST TR DJ STOXX EUROPEAN SEL|13.68
20100122|337353106|FHY|101|FIRST TRUST STRATEGIC HIGH INC|4.70
20100122|33736G106|FAN|311|FIRST TRUST ISE GLOBAL WIND EN|14.37
20100122|33736M103|FLM|534|FIRST TRUST ISE GLOBAL ENGINEE|38.62
20100122|33736N101|FFR|4193|FIRST TR EPRA/NAREIT DEVEL MKT|29.65
20100122|33736Q104|QABA|4326|FIRST TRUST EXCHANGE-TRADED FD|24.04
20100122|33737A108|GRID|221|FIRST TR NASDAQ CLEAN EDGE SMA|31.17
20100122|33741H107|FUNC|60|FIRST UNITED CORP|5.96
20100122|33761N109|FSRV|800|FIRSTSERVICE CORP (F) VTG|20.20
20100122|33763B103|FPFX|1784|FIRSTPLUS FINANCIAL GR INC|0.02
20100122|337738108|FISV|297|FISERV INC|46.70
20100122|337756209|FSCI|6|FISHER COMMUNICATIONS INC|13.08
20100122|337907109|FFEDQ|5200|FIRSTFED FINANCIAL CORP|0.03
20100122|337915102|FMER|226|FIRSTMERIT CORP|22.96
20100122|337930101|FBC|1147|FLAGSTAR BANCORP INC|0.64
20100122|338125107|FSSIF|13552|FISSION ENERGY CORP COM (CANAD|0.17
20100122|33833E103|FEXXF|6500|FJORDLAND EXPLORATION INC.|0.11
20100122|338478100|FFC|640|FLAHERTY & CRUMRINE/CLAYMORE P|14.41
20100122|338479108|FLC|559|FLAHERTY & CRUMRINE/CLAYMORE T|15.04
20100122|33848E106|PFO|2730|FLAHERTY & CRUMRINE PFD INCM O|8.60
20100122|338480106|PFD|14372|FLAHERTY & CRUMRINE PFD INCM F|10.71
20100122|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|8.58
20100122|338490204|FAME|2|FLAMEMASTER CORP|4.15
20100122|338494107|FLDR|450|FLANDERS CORP|3.68
20100122|339371106|FXFL|94830|Flex Fuels Energy, Inc. Common|0.05
20100122|33938T104|FSI|160|FLEXIBLE SOLUTIONS INT'L INC|2.00
20100122|343389102|FTK|27776|FLOTEK INDUSTRIES INC|1.72
20100122|343468104|FLOW|3326|FLOW INTL CORP|3.70
20100122|343498101|FLO|142|FLOWER FOODS INC|25.00
20100122|34354P105|FLS|80|FLOWSERVE CORP|100.62
20100122|34415V109|FMCN|1159|FOCUS MEDIA HOLDING LTD SPON A|16.24
20100122|344419106|FMX|400|FOMENTO ECONOMICO|43.02
20100122|344437405|FONR|113|FONARD CORPORATION COM|1.74
20100122|344798202|VIFL|2312|FOOD TECHNOLOGY SERVICE, INC|1.90
20100122|344849104|FL|700|FOOT LOCKER INC;COM USD0.01|11.90
20100122|345155105|FMTI|1344|FORBES MEDI-TECH INC COM|0.40
20100122|345370852|FPRA|6795|FORD MOTOR CO 7.50% NTS 6/10/4|23.59
20100122|345397202|FCZ|2329|FORD MOTOR CREDIT COMPANY LLC |20.65
20100122|345397301|FCJ|2292|FORD MOTOR CREDIT COMPANY LLC |21.71
20100122|345550107|FCEA|5010|FOREST CITY ENTERPRISES CL-A|11.43
20100122|345838106|FRX|1366|FOREST LABORATORIES INC|30.62
20100122|346091705|FST|3300|FOREST OIL CORPORATION|26.66
20100122|346375108|FORM|591|FORMFACTOR INC|16.73
20100122|346563109|FORR|298|FORRESTER RESEARCH INC|27.58
20100122|347200107|FDI|154|FORT DEARBORN INCOME SECS|14.60
20100122|34956J309|FORSY|5264|FORTIS NL SPONS ADR NEW|3.59
20100122|34958B106|FIG|1317|FORTRESS INVESTMENT GROUP LLC |5.02
20100122|34958D102|FIGI|1530|FORTRESS INTL GROUP INC COM ST|0.61
20100122|34959E109|FTNT|793|FORTINET INC COM STK (DE)|18.39
20100122|349631101|FO|100|FORTUNE BRANDS INC|43.90
20100122|349631200|FOPRA|2|FORTUNE BRANDS $2.67 CONV PFR |271.00
20100122|34967D101|FTMDF|8000|FORTUNE MINERALS LTD|0.84
20100122|349852103|FDCFF|8807|Forum Uranium Corp Ordinary Sh|0.14
20100122|349862300|FORD|3706|FORWARD INDUSTRIES INC|2.21
20100122|349882100|FOSL|98|FOSSIL INC|35.30
20100122|350060109|FSTR|107|FOSTER L B CO|27.41
20100122|350258307|FBRWY|9150|FOSTERS GR LTD ADR-NEW|4.87
20100122|35084F101|FCRS|2000|FOUR CRYSTAL FDG INC COM STK (|0.04
20100122|350865101|KDE|241|4KIDS ENTERTAINMENT INC.|1.54
20100122|35137P106|FXCB|427|FOX CHASE BANCORP, INC.|9.76
20100122|351645106|FXBY|591|FOXBY CORP|1.10
20100122|351649108|FXCNY|624|FOXCONN INTERNATIONAL HOLDINGS|24.25
20100122|351676101|FOYJ|43000|FOY JOHNSTON INC|0.16
20100122|35177Q105|FTE|867|FRANCE TELECOM ADS(RP 1 ORD FF|23.93
20100122|354613101|BEN|616|FRANKLIN RESOURCES|104.72
20100122|35471R106|FSP|4776|FRANKLIN STREET PROPERTIES COR|12.82
20100122|35472T101|FTF|2123|FRANKLIN TEMPLETON LTD DUR INC|12.15
20100122|355145103|FT|699|FRANKLIN UNIVERSAL TRUST SH BE|5.83
20100122|355904103|FRHLF|10500|FREEHOLD RTY TR UT|15.04
20100122|356108100|FRED|2664|FREDS INC CL-A|10.27
20100122|356455105|FGOVF|2000|FREEGOLD VENTURES LTD|0.09
20100122|356905208|FMNPQ|525|FREMONT GENERAL FIN 1 9%(TOPRS|19.10
20100122|357023100|RAIL|275|FREIGHTCAR AMERICA, INC|20.05
20100122|357288109|FMNTQ|13876|FREMONT GENERAL CORP|0.69
20100122|358029106|FMS|28|FRESENIUS MED CARE AG & CO. KG|52.30
20100122|358032100|SALDQ|7657|FRESH CHOICE INC|.
20100122|358454106|FYAD|1390|FRIENDLY AUTO DEALERS, INC. CO|0.03
20100122|35903Q106|FRG|1029|FRONTEER DEVELOPMENT GROUP INC|4.50
20100122|359044609|FRTE|67761|FRONTERA RESOURCES CORP. COMMO|0.15
20100122|35906A108|FTR|1148|FRONTIER COMMUNICATIONS CORPOR|7.60
20100122|35907K204|FTBK|4110|FRONTIER FINL CORP NEW COM STK|4.99
20100122|35952H106|FCEL|5661|FUELCELL ENERGY INC|3.30
20100122|35952W103|FSYS|2796|FUEL SYSTEMS SOLUTIONS INC COM|40.50
20100122|359523107|FTEK|400|FUEL TECH, INC. COMMON STK|8.03
20100122|359590304|FJTSY|7|FUJITSU LTD ADR (5 COM)|32.40
20100122|359678109|FLL|159|FULL HOUSE RESORTS INC|3.20
20100122|35968C109|FLMTF|501000|FULL METAL MINERALS LTD|0.18
20100122|359694106|FUL|124|FULLER H B CO|21.79
20100122|360271100|FULT|430|FULTON FINL CORP|9.81
20100122|360769103|FNDM|25000|FUND.COM INC CLASS A COM STK|1.10
20100122|360921100|FBN|1500|FURNITURE BRANDS INT'L INC|4.76
20100122|36102A207|FUQI|7136|FUQI INTERNATIONAL INC COM|18.18
20100122|361086101|FRM|2002|FURMANITE CORPORATION COM|3.30
20100122|36113E107|FSIN|2497|FUSHI COPPERWELD INC COM STK|9.23
20100122|361448103|GMT|200|GATX CORP|28.00
20100122|36159R103|GEO|93|THE GEO GROUP INC|20.27
20100122|36160B105|GDFZY|229|GDF SUEZ SPONSORED ADR (FRANCE|40.07
20100122|361793201|GLGL|1510|GLG LIFE TECH CORP COMMON SHAR|7.55
20100122|36186C301|GJM|501|GMAC LLC 7.35% NTS DUE 8/08/20|19.85
20100122|362273104|GCE|275|GS FIN CORP MTN CLAYMORE CEF I|16.37
20100122|3623E0209|SOLR|13388|GT SOLAR INERNATIOANL INC COM |6.31
20100122|36230D206|GSVI|1201|GSV INC|0.01
20100122|36238G102|GSIC|185|GSI COMMERCE INC|24.35
20100122|36238T203|GTCB|691|GTC BIOTHERAPEUTICS INC NEW CO|1.14
20100122|36239Q109|GGT|181|GABELLI GLBL MLTIMEDIA TST INC|6.52
20100122|36239Q307|GGTPRB|253|GABELLI GLOBAL MULTIMEDIA TR I|24.51
20100122|362397101|GAB|1396|GABELLI EQUITY TRUST INC|5.14
20100122|362397804|GABPRF|571|Gabelli Equity Trust, Inc. (Th|25.22
20100122|36240A101|GUT|13969|GABELLI UTILITY TRUST|8.89
20100122|36240B109|GCV|1674|GABELLI CONV AND INCOME SECS F|6.11
20100122|36240B307|GCVPRB|1|GABELLI CONV & INCM SECS FD IN|25.05
20100122|362408106|GTXO|37720|GTX CORP. COMMON STOCK|0.18
20100122|36242H104|GDV|2636|GABELLI DIVIDEND & INCOME TRUS|13.22
20100122|36242H500|GDVPRD|827|GABELLI DIVIDEND & INCOME TR (|25.21
20100122|36242L105|GLU|324|GABELLI GLOBAL UTILITY & INCOM|20.30
20100122|36244N109|GGN|1826|GABELLI GLOBAL GOLD, NATURAL R|16.45
20100122|36245G103|GDL|1639|GABELLI GLOBAL DEAL FUND COM S|14.02
20100122|36245G202|GDLPRA|75|THE GABELLI GLOBAL DEAL FD CUM|53.45
20100122|36246K103|GRX|2153|THE GABELLI HEALTHCARE & WELLN|6.71
20100122|362493108|GNV|1627|GSC INVESTMENT CORP COM|1.79
20100122|362607301|GFA|218|GAFISA S.A. SPONSORED ADR REPS|27.19
20100122|36268P105|GCLT|5545|GAINCLIENTS INC|0.09
20100122|36268Q103|GAIA|100|GAIAM INC CL-A|7.13
20100122|36293V200|GOIG|20226908|GOIP GLOBAL INC COMMON STOCK N|.
20100122|363127309|GAN|927|GAINSCO, INC COM STK|9.55
20100122|36318B106|GAXIQ|5500|GALAXY ENERGY CORP|.
20100122|36318P105|GLXZ|2674|GALAXY GAMING INC COM ST NEW (|0.26
20100122|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100122|363576109|AJG|774|GALLAGHER ARTHUR J.& CO|22.31
20100122|363902206|GARQF|8209|GALLERY RESOURCES LTD|.
20100122|36466D102|GMTC|1850|GAMETECH INTERNATIOANL INC|1.27
20100122|36467T106|GRS|20|GAMMON GOLD INC|9.61
20100122|36467W109|GME|6931|GAMESTOP CORP (HLDG CO) CL A|20.42
20100122|36471P207|GMTA|11892|GANDER MOUNTAIN CO|7.50
20100122|364730101|GCI|57771|GANNETT CO INC|15.71
20100122|364760108|GPS|1542|GAP INC (THE)|19.19
20100122|365558105|GDI|51|GARDNER DENVER,INC|41.84
20100122|366651107|IT|884|GARTNER INC COM STK|21.40
20100122|367905106|GET|231|GAYLORD ENTERTAINMENT CO(NEW) |21.14
20100122|368287207|OGZPY|100|GAZPROM;ADR REP 4 ORD RUB5 REG|24.60
20100122|36829G107|GZPFY|810|GAZPROM NEFT;LEVEL 1 ADR REPR |25.00
20100122|36829L106|GAZU|14048|GAZOO ENG GRP INC COM STK (NV)|0.39
20100122|36840U101|GCKO|7269|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100122|368469102|GOCH|4085|GEEKS ON CALL HOLDINGS, INC. C|.
20100122|36847Q103|GELYY|1916|GEELY AUTOMOBILE HOLDING LTD U|9.91
20100122|368537106|GLTC|37407|GELTECH SOLUTIONS, INC. COMMON|1.86
20100122|36866T103|GPRO|117|GEN-PROBE INC NEW|45.86
20100122|368682100|GY|1150|GENCORP INC.|6.09
20100122|368911103|GGCRF|96300|GENCO RESOURCES LTD|0.45
20100122|369300108|BGC|8638|GENERAL CABLE CORP|30.53
20100122|369550108|GD|383|GENERAL DYNAMICS CORP|68.14
20100122|369604103|GE|16960|GEN ELEC CO;COM USD0.06|16.02
20100122|369622444|GEPRA|1402|GENERAL ELECTRIC CAPITAL CORPO|25.77
20100122|369622451|GEJ|658|GENERAL ELECTRIC CAPITAL CORP |24.22
20100122|369622469|GEG|411|GENERAL ELECTRIC CAP CORP NTS |24.76
20100122|369622485|GEP|166|GENERAL ELEC CAP CORP STP-UP P|24.58
20100122|369622493|GED|1115|GENERAL ELECTRIC CAP CORP 5.87|24.03
20100122|369622519|GEC|28441|GENERAL ELEC CAP CORP 6.10% PU|24.68
20100122|369622527|GEA|10592|GENERAL ELECTRIC CAPITAL CORP |25.12
20100122|369822101|GFN|824|GENERAL FINANCE CORP|1.27
20100122|370021107|GGWPQ|766|GENERAL GROWTH PROPERTIES INC |10.90
20100122|370373102|GMO|278|GENERAL MOLY INC COM (DE)|2.62
20100122|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.00
20100122|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.43
20100122|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.10
20100122|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.00
20100122|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.00
20100122|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.00
20100122|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.00
20100122|370853103|GSI|21103|GENERAL STEEL HOLDINGS, INC.|4.45
20100122|371485103|GNBT|59678|GENEREX BIOTECHNOLOGY CORP|0.67
20100122|371532102|GCO|172|GENESCO INC|24.72
20100122|37183T107|GLS|257|GENESIS LEASE LIMITED ADR|9.72
20100122|37183V102|GNLAF|5000|GENESIS LAND DEV CORP|2.67
20100122|37185R109|GENE|90|GENETIC TECHS LTD|1.32
20100122|371901109|GNTX|624|GENTEX CORP|18.00
20100122|371924101|GNOLF|31433|GENOIL INC (F)|0.17
20100122|371927104|GEL|882|GENESIS ENERGY L.P.|20.31
20100122|37229P507|GTOP|65675|GENITOPE CORP|0.02
20100122|37229R305|GNPR|504|Genius Products Inc Common Sto|5.25
20100122|372303107|GNMSY|500|Genmab A/S Unsponsored ADR (De|7.75
20100122|37243V100|GXDX|17|GENOPTIX, INC. COM|34.16
20100122|37244C101|GHDX|331|GENOMIC HEALTH INC|17.05
20100122|37245M603|GETA|57808|GENTA INCORPORATED NEW COMMON |0.09
20100122|37246C109|GNVC|602320|GENVEC INC|2.39
20100122|37247D106|GNW|621|GENWORTH FINANCIAL INC CL A|12.90
20100122|372476101|GEOI|540|GEORESOURCES INC|13.25
20100122|37249T109|GGR|1100|GEOGLOBAL RESOURCES INC|1.80
20100122|37250A106|GORX|69170|GEOPHARMA INC|0.39
20100122|37250U201|GMET|300|GEOMET INC COM STK|1.29
20100122|37250W108|GEOY|15|GEOEYE, INC COM STK|26.61
20100122|37251Q100|GNSZ|47646|GENSPERA INC COM STK (DE)|2.07
20100122|37251V109|GMALY|1400|GENTING MALAYSIA BERHAD SPONSO|23.00
20100122|372917104|GENZ|100|GENZYME CORP|54.43
20100122|373200302|GGC|488|GEORGIA GULF CORP (NEW)|15.44
20100122|373334457|GAT|62|Georgia Power Company Sr Nt Se|29.93
20100122|373334465|GAR|660|GEORGIA POWER CO SER 2007D SR |26.76
20100122|373334473|GPEPRA|279|GEORGIA POWER CO 6 1/8% SER CL|25.00
20100122|373334481|GAH|100|GEORGIA POWER CO SENIOR NOTE S|25.14
20100122|373334499|GPU|615|GEORGIA POWER COMPANY PREF SER|25.95
20100122|373334515|GPW|1191|GEORGIA PWR CO SR PUBLIC INCOM|24.97
20100122|373334531|GPD|1195|GEORGIA POWER CO SR NT SER O|25.11
20100122|373678101|GOVX|525000|GeoVax Labs, Inc. Common Stock|0.15
20100122|373686104|GVCM|130114|Geovic Mng Corp Common Stock|0.87
20100122|37373P105|GNA|69|GERDAU AMERISTEEL CORP|8.43
20100122|373737105|GGB|4703|GERDAU S.A. ADS (REPTG 1 PREF |14.75
20100122|373865104|GABC|329|GERMAN AMERICAN BANCORP INC|14.80
20100122|374297109|GTY|688|GETTY REALTY CORP(NEW)|22.86
20100122|37441W108|GFSZY|203|G4S Plc Unsponsored ADR (UK)|20.66
20100122|374511103|GA|1194|GIANT INTERACTIVE GROUP INC AD|7.46
20100122|374689107|ROCK|232|GIBRALTAR INDUSTRIES INC|14.51
20100122|37517Y103|GGOX|37|GIGOPTIX INC COM STK (DE)|2.10
20100122|375558103|GILD|12296|GILEAD SCIENCES INC|45.78
20100122|375916103|GIL|111|GILDAN ACTIVEWEAR COM SHS|21.89
20100122|37636P108|GVDNY|1939|Givaudan SA Unsponsored ADR (S|16.86
20100122|376395109|GWSV|1|GLACIER WATER SERVICES INC|33.50
20100122|376398202|GWSVP|3|GLACIER WATER TST I 9.0625%PFD|21.75
20100122|376536108|GOOD|2000|GLADSTONE COMMERCIAL CORP|13.15
20100122|376536207|GOODP|61|GLADSTONE COMMERCIAL CORPORATI|20.50
20100122|376536306|GOODO|117|GLADSTONE COMMERCIAL CORP 7.5%|20.57
20100122|376546107|GAIN|544|GLADSTONE INVESTMENT CORP|4.75
20100122|37733W105|GSK|2800|GLAXOSMITHKLINE PLC ADS|41.53
20100122|377357108|GRLFF|1500|Gleichen Resources Ltd Ordinar|1.14
20100122|377834106|GLRP|463|GLEN ROSE PETROLEUM CORP COM S|0.23
20100122|378968101|GCF|143|GLOBAL INCOME & CURRENCY FUND |13.90
20100122|378979108|GTLT|1150|Global Telecom & Technology, I|1.20
20100122|37929X115|GLGWS|100|GLG PARTNERS INC (DE) WTS EXP |0.17
20100122|379302102|GRT|4480|GLIMCHER REALTY TRUST|3.67
20100122|379302409|GRTPRG|35|GLIMCHER RLTY TR PFD SH BEN IN|17.85
20100122|37933G108|GHI|223|GLOBAL HIGH INCOME FUND INC.|12.50
20100122|37933T209|GBGD|5080|GLOBAL GOLD CORP NEW|0.13
20100122|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100122|37934Y108|GIFD|4769|GLOBAL INCOME FUND,INC|3.70
20100122|37935E101|GLOB|2164|GLOBAL MED TECHNOLOGIES INC|0.79
20100122|37936B205|GPGI|2975|GLOBAL PLATINUM&GOLD INC|0.03
20100122|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100122|37940G109|GSB|486|GLOBALSCAPE INC|1.75
20100122|37940X102|GPN|31|GLOBAL PAYMENTS INC|45.87
20100122|37941P207|GLPW|32|GLOBAL POWER EQUIPMENT GROUP I|1.65
20100122|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100122|37944L104|GBAMF|7000|GLOBAL ALUMINA CORP (CDA)|0.56
20100122|37945C202|GBRC|3318|Global Resource Corporation Ne|0.70
20100122|37946L102|GLGT|154933|GLOBAL GENERAL TECHNOLOGIES IN|.
20100122|37950B107|GTEC|102|GLOBAL DEFENSE TECHNOLOGY & SY|14.92
20100122|37950E101|GXF|190|GLOBAL X FTSE NORDIC 30 ETF|15.95
20100122|37950E200|GXG|745|GLOBAL X FDS INTERBOLSA FTSE C|28.90
20100122|37950E507|CHIE|250|GLOBAL X CHINA ENERGY ETF|14.24
20100122|37950E606|CHIX|84|GLOBAL X CHINA FINANCIALS ETF |13.12
20100122|37950E705|CHII|389|GLOBAL X CHINA INDUSTRIALS ETF|15.28
20100122|37950E804|CHIB|800|GLOBAL X CHINA TECHNOLOGY ETF |15.39
20100122|37950E879|CHIM|1352|GLOBAL X FDS GLOBAL X CHINA MA|13.43
20100122|37954N206|GSM|249|GLOBE SPECIALTY METALS INC COM|10.23
20100122|37958J102|GMIMF|2000|GLOBALSTAR MINING CORP|1.07
20100122|379887102|GLOW|900|GLOWPOINT INC|0.71
20100122|37989P200|GLGSQ|4511|GLYCOGENESYS INC. NEW|.
20100122|379890106|GLUU|25488|GLU MOBILE INC COM STK (DE)|1.47
20100122|379900103|GLBXF|494|GLOBEX MNG ENTERPTISES INC (F)|1.28
20100122|38011M108|GMXR|471|GMX RESOURCES INC|12.51
20100122|38011M405|GMXRPR|284|GMX RESOURCES INC SER B CUM PF|24.24
20100122|38045R107|GOL|20384|GOL LINHAS AEREAS INTELIGENTES|13.69
20100122|38055D105|GDCRF|4066|GOLD CANYON RES INC (F)|0.22
20100122|38059T106|GFI|1507|GOLD FIELDS LTD SPONS ADR|12.32
20100122|380662106|GLDZY|2987|GOLD ONE INTERNATIONAL LTD SPO|2.72
20100122|38068N108|GRZ|760|GOLD RESERVE INC CL-A|1.27
20100122|38068T105|GORO|2870|GOLD RESOURCE CORPORATION COM |10.75
20100122|38081S100|GCRIF|2000|GOLDEN CHALICE RESOURCES INC|0.10
20100122|380926105|GOLHF|1000|GOLDEN HOPE MINES LTD|0.17
20100122|380932103|GBRIF|20000|GOLDEN BAND RESOURCES INC (F) |0.23
20100122|380956177|GGWS|1677|GOLD CORP, INC|5.43
20100122|380956409|GG|4324|GOLDCORP INC.|36.96
20100122|38114L106|GDPEF|2500|GOLDEN PEAKS RES LTD|0.81
20100122|38114W102|GPTC|13400|GOLDEN PATRIOT CORP|.
20100122|38119T104|GSS|199999|GOLDEN STAR RESOURCES LTD|2.95
20100122|381229103|GVDI|3985|GOLDEN VY DEV INC COM STK (NV)|.
20100122|38141G104|GS|552|GOLDMAN SACHS GROUP INC|160.87
20100122|381428101|GORAF|2503|GOLDREA RESOURCES CORPORATION |0.13
20100122|38143Y665|GSPRA|1755|GOLDMAN SACHS GROUP INC DEP SH|22.33
20100122|38144G804|GSPRD|3136|GOLDMAN SACHS GROUP, INC (THE)|22.15
20100122|38144X500|GSPRB|1987|GOLMAN SACHS GP INC (THE) DEP |25.50
20100122|38144X609|GSPRC|70|GOLDMAN SACHS GRP INC (THE) DE|23.50
20100122|38153U108|GXSFF|2000|GOLDSOURCE MINES INC|1.73
20100122|38168Y103|GOLF|3733|GOLFSMITH INTERNATIONAL HOLDIN|2.71
20100122|382410405|GDP|2409|GOODRICH PETROLEUM CORP(NEW)|22.93
20100122|382550101|GT|2404|GOODYEAR TIRE&RUBR;COM NPV|13.75
20100122|38259P508|GOOG|19|GOOGLE INC;COM USD0.001 CL'A' |582.98
20100122|382784106|GORL|2|GORDON (I) CORP|12.00
20100122|383082104|GRC|1372|GORMAN RUPP COMPANY|25.89
20100122|38376A103|GOV|15644|GOVERNMENT PPTYS INCOME TR COM|23.38
20100122|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20100122|384109104|GGG|408|GRACO INC|30.50
20100122|384313102|GTI|837|GRAFTECH INTERNATIONAL LTD|13.77
20100122|384556106|GHM|2395|GRAHAM CORP|18.82
20100122|384742409|RWG|101|GRAIL ADVISORS ETF TR RP FOCUS|27.24
20100122|384742508|RPQ|100|GRAIL ADVISORS ETF TR RP TECHN|27.85
20100122|384802104|GWW|305|GRAINGER W.W.INC|99.57
20100122|384871109|GKK|408|GRAMERCY CAPITAL CORP|3.87
20100122|38500T101|GTE|129299|GRAN TIERRA ENERGY INC|4.89
20100122|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100122|38526M106|LOPE|145|GRAND CANYON ED INC COM STK (D|19.32
20100122|386671101|GVGDF|1529|GRANDVIEW GOLD INC|0.11
20100122|38724Q404|GCFBD|940|GRANITE CITY FOOD & BREWERY LT|1.95
20100122|387328107|GVA|101|GRANITE CONSTRUCTION INC|33.40
20100122|388113102|GLIF|34241|GRANT LIFE SCIENCES INC|.
20100122|388689101|GPK|1923|GRAPHIC PACKING HOLDING COMPAN|3.50
20100122|38911N107|GRVY|567|GRAVITY CO, LTD AMERCIAN DEPOS|1.72
20100122|389375106|GTN|682|GRAY TELEVISION, INC.|1.89
20100122|389375205|GTNA|601|GRAY TELEVISION, INC. CLASS A |2.17
20100122|389465204|GRMH|380|GRAYMARK HEALTHCARE INC COM ST|1.50
20100122|390064103|GAP|24182|GREAT ATLANTIC & PAC TEA|8.31
20100122|390064202|GAJ|743|GREAT ATLTC & PAC TEA 9.37% 39|20.76
20100122|390124105|GBG|4442|GREAT BASIN GOLD LTD|1.80
20100122|390607109|GLDD|1323|GREAT LAKES DREDGE & DOCK CORP|6.42
20100122|390905107|GSBC|26|GREAT SOUTHERN BANCORP INC|22.50
20100122|391064102|GNI|135|GREAT NORTH IRON ORE CTFBIN|89.49
20100122|39115V101|GPRLF|1000|GREAT PANTHER SILVER LIMITED O|0.88
20100122|391164100|GXP|2072|GREAT PLAINS ENERGY INC.|18.71
20100122|39141Y103|GWMGF|822864|GREAT WESTERN MINERALS GROUP L|0.26
20100122|39167B102|GCH|500|GREATER CHINA FUND INC (THE)|13.27
20100122|39233Q109|GSCB|1055|GREATER SACRAMENTO BANCORP|6.25
20100122|392744108|GRBU|752|GREEN BUILDERS, INC (TEXAS)|0.11
20100122|393122106|GMCR|1204|GREEN MOUNTAIN COFFEE ROASTER |79.92
20100122|393163100|GRNN|1677|GREEN MOUNTAIN RECOVERY, INC. |0.27
20100122|393222104|GPRE|171|GREEN PLAINS RENEWABLE ENERGY |13.44
20100122|39340N106|GSRE|22132|GREEN STAR ENERGIES INC COM ST|.
20100122|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.02
20100122|393657101|GBX|300|GREENBRIER COMPANIES INC (THE)|8.84
20100122|394181101|GNCGY|70|GREENCORE GROUP PLC SPONSORD A|7.55
20100122|394361208|GRNB|303421|GREENE BANCSHARES INC COM STK |5.95
20100122|395257108|GRYE|387|GREENGOLD RAY ENERGIES INC COM|.
20100122|395258106|GCC|748|GREENHAVEN CONTINUOUS COMMODIT|26.16
20100122|39530A104|GRH|495|GREENHUNTER ENERGY, INC. COM|1.30
20100122|39571U100|GERS|985784|Greenshift Corporation Common |.
20100122|397624107|GEF|284|GREIF, INC. CL-A|52.43
20100122|397913203|GYSLF|35500|GREYSTAR RES LTD NEW|5.14
20100122|398433102|GFF|216|GRIFFON CORP|12.19
20100122|398438200|GIKLY|61588|GRIFOLS SA SPONSORED ADR|8.51
20100122|398905109|GPI|301|GROUP 1 AUTOMOTIVE,INC|29.84
20100122|39945C109|GIB|1467|CGI GROUP INC CL A SUB SHS|13.76
20100122|399900109|GRDSF|300|GROUNDSTAR RESOURCES LTD|0.48
20100122|399909100|GGAL|11700|GRUPO FINANCIERO GALICIA SA|5.40
20100122|400095204|GBE|89|GRUBB & ELLIS COMPANY (NEW)|1.58
20100122|40048P104|SAB|197|GRUPO CASA SABA SA DE CV ADS|19.75
20100122|40049J206|TV|1596|GRUPO TELEVISA SA GDS (REPTG 5|19.84
20100122|40051D303|TMM|1327|GRUPO TMM S.A.B. ADS REPTG FIV|3.09
20100122|40051E202|ASR|85|GRUPO AEROPORT ADS (10 SR B)|52.47
20100122|40052B108|GTXI|104008|GTX INC DEL|4.12
20100122|40052G107|GYPH|1000|Gryphon Gold Corp Common Stock|0.21
20100122|40052P107|GBOOY|4071|Grupo Financiero Banorte, S.A.|18.33
20100122|40065W107|GSH|300|GUANGSHEN RAILWAY|20.55
20100122|40066G101|GZGT|45750|GuangZhou Global Telecom, Inc.|0.01
20100122|400685103|GURC|394|GUANWEI RECYCLING CORP XOM STK|4.32
20100122|401617105|GES|584|GUESS ?,INC.|40.93
20100122|40204A107|GNXP|8500|GUINNESS EXPLORATION, INC. COM|0.75
20100122|40251W309|GFRE|1106|GULF RESOURCES, INC. NEWCOMMON|11.38
20100122|402635304|GPOR|50|GULFPORT ENERGY CORP|10.69
20100122|402738108|GIA|337|GULFSTREAM INTL GROUP INC|1.41
20100122|40330W106|GU|22067|GUSHAN ENVIRONMENTAL ENERGY LT|1.27
20100122|403777105|GYMB|121|GYMBOREE CORP (THE)|40.85
20100122|404052102|HQH|70|H & Q HEALTHCARE FUND SBI|12.28
20100122|404053100|HQL|4611|H&Q LIFE SCIENCES INVESTRS SBI|9.89
20100122|404131104|HCBN|95|H C B FINANCIAL CORP|16.50
20100122|404132102|HCC|735|HCC INSURANCES HOLDINGS INC|27.97
20100122|40414L109|HCP|115|HCP INC COM STK (MD)|29.81
20100122|40414L208|HCPPRF|87|HCP INC PFD SER F 7.1% (MD)|22.90
20100122|40415F101|HDB|1148|HDFC BK LTD ADS (3 EQTY)|130.38
20100122|4042EP602|LSC|2785|ELEMENTS S&P CTI ETN DUE 06-16|8.94
20100122|404251100|HNI|1|HNI CORPORATION COM STK|27.00
20100122|40426W309|HRPPRB|1099|HRPT PROPERTIES TRUST 8 3/4 CU|24.77
20100122|40426W408|HRPPRC|735|HRPT PROPERTIES TR CUM REDM PF|20.91
20100122|40426W507|HRPPRD|60|HRPT PROPERTIES TRUST 6.50% PF|18.90
20100122|40428H805|HBAPRF|1634|HSBC USA INC PFD SERIES F FLOA|21.65
20100122|40428H862|HBAPRH|1421|HSBC USA, INC. DEP SH REP 1/40|24.55
20100122|40428H888|HBAPRG|4647|HSBC USA INC DEP SHS REPSTG 1/|22.63
20100122|404280604|HBCPRA|170|HSBC HOLDINGS, PLC ADR SER A R|22.58
20100122|404280703|HCS|40000|HSBC HOLDINGS, PLC, PERPETUAL |26.47
20100122|40429C201|HTB|46|HSBC FINANCE CORP 6.875% NTS D|24.68
20100122|40429C300|HTN|150|HSBC FINANCE CORP 6% NTS DUE 1|22.09
20100122|40429C607|HFCPRB|12|HSBC FINANCE CORP DEP SHS RPTN|21.92
20100122|40430N204|HSTH|101|HS3 Technologies, Inc. New Com|0.04
20100122|404303109|HSNI|752|HSN INC COM STK (DE)|18.92
20100122|404508202|HACBY|95|HACHIJUNI BANK ADR|60.53
20100122|404609109|HCKT|620|HACKETT GROUP INC (THE) COM ST|2.59
20100122|405217100|HAIN|317|HAIN CELESTIAL GROUP INC.(THE)|16.48
20100122|406092304|HPCO|239|HALLADOR PETROLEUM CO NEW|9.00
20100122|406216101|HAL|351|HALLIBURTON CO COM|32.53
20100122|40624Q203|HALL|440|HALLMARK FINANCIAL SERVICES IN|7.70
20100122|406364406|HWG|51|HALLWOOD GROUP INC(THE)|35.81
20100122|40637D108|HLOSF|213|HALO RESOURCES LTD|0.08
20100122|40637H109|HALO|11514|HALOZYME THERAPEUTICS INC|6.25
20100122|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100122|409321106|HMPR|6566|HAMPTON ROADS BANKSHARES INC. |2.35
20100122|40963P105|HNAB|533027|HANA BIOSCIENCES INC|0.26
20100122|409735206|BTO|9137|JOHN HANCOCK BK & THRIFT OPPOR|15.15
20100122|410120109|HBHC|68|HANCOCK HOLDING CO|43.84
20100122|410123103|JHS|3903|HANCOCK JOHN INCOME SECS TRUST|13.77
20100122|41013V100|HTD|3280|JOHN HANCOCK TAX-ADVG DIV INCM|13.20
20100122|41013W108|HPI|239|JOHN HANCOCK PFD INCOME FD|17.38
20100122|410142103|JHI|136|HANCOCK JOHN INVSTRS TRST MASS|18.72
20100122|41021P103|HPS|690|JOHN HANCOCK PREFERRED INCOM F|15.22
20100122|410345102|HBI|950|HANESBRANDS INC COM STK|23.09
20100122|41043C304|HSNGY|129|HANG SENG BANK LTD SPON ADR|14.62
20100122|41043F208|HGR|149|HANGER ORTHOPEDIC GRP INC|16.07
20100122|41043M104|HLPPY|435|HANG LUNG PPTYS LTD SPONS ADR |18.50
20100122|410495105|HAFC|56394|HANMI FINANCIAL CORP|2.55
20100122|410693105|HVRRY|415|HANNOVER RUCKVERSICHERUNGS ADR|22.82
20100122|410867105|THG|359|HANOVER INSURANCE GROUP INC (T|43.84
20100122|411307101|HNSN|480|HANSEN MEDICAL, INC. COM|2.86
20100122|411310105|HANS|362|HANSEN NATURAL CORP|40.53
20100122|411319106|HSNTY|1967|Hansen Transmissions Internati|3.00
20100122|412822108|HOG|52062|HARLEY DAVIDSON INC|25.58
20100122|412824104|HGIC|15|HARLEYSVILLE GROUP INC|31.36
20100122|412850109|HNBC|276|HARLEYSVILLE NATL CORP (PA)|6.80
20100122|412865107|HARL|293|HARLEYSVILLE SVGS FINCL CRP|13.56
20100122|413086109|HAR|505|HARMAN INT'L IND INC|36.96
20100122|413160102|HLIT|136|HARMONIC INC|6.39
20100122|413216300|HMY|6738|HARMONY GOLD MNG SP ADR-NEW|9.73
20100122|413833104|TINY|231|HARRIS AND HARRIS GROUP INC|4.32
20100122|413875105|HRS|345|HARRIS CORP|47.24
20100122|414549105|HPOL|1400|HARRIS INTERACTIVE INC|1.38
20100122|41587B100|HWD|187|HARRY WINSTON DIAMOND CORPORAT|10.40
20100122|416196103|HHS|108|HARTE-HANKS,INC|10.75
20100122|416515104|HIG|625|HARTFORD FIN SER GP INC|25.56
20100122|416537108|HSF|321|HARTFORD INCOME SHARES FUND, I|5.76
20100122|417119104|HTMXQ|13537|HARTMARX CORP COM|0.01
20100122|417287208|HVLL|164|HARTVILLE GROUP NEW|0.50
20100122|41754V103|HNR|925|HARVEST NATURAL RESOURCES, INC|5.20
20100122|418056107|HAS|296|HASBRO INC|32.10
20100122|41902R103|HTS|935|HATTERAS FINANCIAL CORP|27.25
20100122|419596101|HVT|101|HAVERTY FURNITURE CO INC|12.39
20100122|419870100|HE|5|HAWAIIAN ELECTRIC INDUSTRIES|21.43
20100122|419879101|HA|384|HAWAIIAN HOLDINGS, INC.|6.50
20100122|420089104|HWK|800|HAWK CORP CL-A|18.40
20100122|42013J105|HWSY|3767|HAWK SYSTEM INC COM STK (DE)|0.05
20100122|420261109|HWKN|930|HAWKINS INC|21.53
20100122|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|9.66
20100122|420677106|HYDN|382|HAYDEN HALL INC COM STK (DE)|0.05
20100122|420781304|HAYZQ|2160956|HAYES LEMMERZ INTL INC NEW|0.02
20100122|420877201|HAYN|4|HAYNES INT'L INC (NEW)|30.71
20100122|421906108|HCSG|99|HEALTH CARE SVCS GROUP INC|21.50
20100122|421924309|HLS|57|HEALTHSOUTH CORPORATION COM|19.04
20100122|421946104|HR|1223|HEALTHCARE REALTY TRUST INC|21.47
20100122|42210P102|HW|706|HEADWATERS INCORPORATED|6.10
20100122|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100122|42217K106|HCN|142|HEALTH CARE REIT INC|44.18
20100122|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|24.87
20100122|42218Q102|HGRD|647|HEALTH GRADES INC|4.72
20100122|42218Y105|HEPI|12000|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20100122|422217109|HRAL|53175|HEAR ATLAST HOLDINGS, INC COM |0.09
20100122|42222L107|HTRN|610|HEALTH TRONICS, INC.|3.04
20100122|42222N103|HSTM|1817|HEALTHSTREAM INC|3.97
20100122|42224N101|HS|799|HEALTHSPRING, INC.|19.24
20100122|422245100|HWAY|837|HEALTHWAYS INC|18.06
20100122|42227G103|HEWA|2260|HEALTHWAREHOUSE COM INC COM ST|0.12
20100122|42234A107|HRTB|250|HEARTLAN BANCSHARES INC|3.50
20100122|42234Q102|HTLF|2363|HEARTLAND FINANCIAL USA INC|13.37
20100122|422347104|HTLD|12|HEARTLAND EXPRESS INC|15.57
20100122|422368100|HTWR|100|HEARTWARE INTERNATIONAL INC CO|36.60
20100122|422680116|HEKWS|514|HECKMANN CORPORATION WTS EXP 1|1.00
20100122|422704106|HL|1400|HECLA MINING CO|5.33
20100122|422806109|HEI|2009|HEICO CORP|44.02
20100122|422819102|HSII|3|HEIDRICK & STRUGGLES INT'L INC|26.92
20100122|423012202|HINKY|246|HEINEKEN NV ADR|24.81
20100122|423074103|HNZ|150|HEINZ H.J. CO|42.08
20100122|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|717.50
20100122|42326R109|HLCS|638|HELICOS BIOSCIENCES CORPORATIO|1.24
20100122|42327M109|HSM|5690|HELIOS STRATEGIC MTG INCOME FU|6.17
20100122|42327V109|HTR|682|HELIOS TOTAL RETURN FD, INC|5.46
20100122|42327W206|HAV|1703|HELIOS ADVANTAGE INCOME FD, IN|6.73
20100122|42327X204|HIH|2480|HELIOS HIGH INCOME FD, INC|6.88
20100122|42327Y202|HMH|7507|HELIOS MULTI-SECTOR HIGH INCOM|4.82
20100122|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.31
20100122|42331P106|HLXW|40|Helix Wind, Corp. Common Stock|2.06
20100122|42366C103|HEB|18375|HEMISPHERX BIOPHARMA INC|0.65
20100122|42550U109|HENKY|795|HENKEL AG AND CO KGAA SPONSORE|44.84
20100122|425883105|HNNMY|313|Hennes & Mauritz AB Unsponsore|11.14
20100122|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100122|42725U109|HBOS|1|HERITAGE FINANCIAL GROUP|7.84
20100122|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|10.99
20100122|427398102|HRLY|161|HERLEY INDUSTRIES INC|12.41
20100122|427825104|HT|30360|HERSHA HOSPITALITY TR CL-A|3.60
20100122|427866108|HSY|5380|THE HERSHEY COMPANY|36.19
20100122|42805E108|HSKA|953|HESKA CORP|0.63
20100122|42805T105|HTZ|8894|HERTZ GLOBAL HOLDINGS INC COM |11.49
20100122|42809H107|HES|2|HESS CORPORATION|60.19
20100122|428236103|HPQ|5574|HEWLETT-PACKARD CO|51.29
20100122|42833L108|HGG|4|HHGREGG, INC.|20.50
20100122|42840B101|HITK|1560|HI-TECH PHARMACAL INC|23.94
20100122|428567101|HIBB|138|HIBBETT SPORTS INC COM|21.41
20100122|42982Y109|HBRF|35185|HIGHBURY FINANCIAL INC|5.37
20100122|43005Q107|HCF|1870|HIGHLAND CREDIT STRATEGIES FUN|6.70
20100122|430893107|HBKA|31|HIGHLANDS BANKSHARES INC VA|8.30
20100122|431284108|HIW|603|HIGHWOOD PROPERTIES INC|31.52
20100122|431290204|HIKO|500|HIKO BELL MINING & CO|0.03
20100122|431571108|HI|344|HILLENBRAND INC COM|17.91
20100122|43289P106|HIMX|592|HIMAX TECHNOLOGIES INC ADR|3.04
20100122|433406204|HINOY|20|HINO MOTORS LTD-ADR|38.60
20100122|433578507|HIT|2700|HITACHI LTD ADR (10COM)NEW|33.51
20100122|434741203|HCMLY|140|Holcim Limited Unsponsored ADR|14.66
20100122|435758305|HOC|147|HOLLY CORPORATION|26.66
20100122|435763107|HEP|150|HOLLY ENERGY PARTNERS, L.P. CO|41.75
20100122|435902101|HEPH|1050|HOLLIS-EDEN PHARM INC|0.65
20100122|436440101|HOLX|1000|HOLOGIC INC|15.80
20100122|436893200|HOMB|999|HOME BANCSHARES INC COM STK|25.19
20100122|437076102|HD|364202|HOME DEPOT INC|28.48
20100122|43709G108|HESV|3020950|Home Energy Savings Corp Commo|.
20100122|43710G105|HOME|113|HOME FED BANCORP INC COM STK N|13.50
20100122|437306103|HME|1539|HOME PROPERTIES, INC|44.30
20100122|43731T102|HMRTY|128|HOME RETAIL GROUP PLC SPONSORE|16.96
20100122|43738D100|HVYB|477|HOME VALLEY BANCORP INC (GRANT|0.31
20100122|43741E111|HCIIW|250|HOMEOWNERS CHOICE INC WTS|0.72
20100122|438128308|HMC|200|HONDA MOTOR CO ADR ONE (1) COM|35.69
20100122|438516106|HON|300|HONEYWELL INTERNATIONAL INC|40.73
20100122|438550303|HOKCY|161|HONG KONG&CHINA GAS LTD ADRNEW|2.34
20100122|43858B207|HPJ|4250|HONG KONG HIGHPOWER TECHNOLOGY|7.12
20100122|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100122|43858F109|HKXCY|1319|Hong Kong Exchanges & Clearing|18.29
20100122|438580300|HGKGY|86|HONG-KONG ELEC HLDGS SPONS ADR|5.52
20100122|440407104|HBNC|96|HORIZON BANCORP (IND)|17.85
20100122|44041F105|HRZB|1258|HORIZON FINANCIAL CORP|0.04
20100122|44041J107|HZHI|272420|HORIZON HEALTH INTERNATIONAL C|0.03
20100122|44044K101|HRZ|83|HORIZON LINES, INC.|6.20
20100122|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100122|440452100|HRL|585|HORMEL FOODS CORPORATION|38.57
20100122|440694305|ZINC|482|HORSEHEAD HLDG CORP COM STK (D|10.93
20100122|44106M409|HPTPRB|122|HOSPITALITY PROPERTIES TR 8.87|24.90
20100122|44106M508|HPTPRC|214|Hospitality Pptys Tr Pfd Serie|21.75
20100122|441060100|HSP|278|HOSPIRA INC|51.23
20100122|44107P104|HST|18915|HOST HOTELS & RESORTS, INC|11.63
20100122|441339108|HOTT|4785|HOT TOPIC INC|6.01
20100122|44244K109|HWCC|53500|HOUSTON WIRE & CABLE COMPANY C|13.42
20100122|442487203|HOV|81645|HOVNANIAN ENTERPRISES INC|3.77
20100122|443251103|HOCPY|10|HOYA CORP SPONSORED ADR (JAPAN|28.40
20100122|443304100|HNP|227|HUANENG PWR INTL ADR(40 ORD-N)|22.16
20100122|443683107|HCBK|26|HUDSON CITY BANCORP INC|13.28
20100122|443793104|HDHL|2000|HUDSON HOLDING CORP|0.26
20100122|444144109|HDSN|310|HUDSON TECHNOLOGIES INC|2.00
20100122|444172100|HUVL|892|HUDSON VY HLDG CORP|25.20
20100122|444398101|HUGH|517|HUGHES COMMUNICATIONS INC COM |26.95
20100122|444486104|HUTC|70|HUGHES TELEMATICS INC COM STK |3.10
20100122|444717102|HGT|582|HUGOTON ROYALTY TST UBI|17.78
20100122|444859102|HUM|6143|HUMANA INC|51.77
20100122|444903108|HGSI|2158|HUMAN GENOME SCIENCES INC|27.92
20100122|445658107|JBHT|205|HUNT J B TRANSPORT SVCS INC|32.92
20100122|446150104|HBAN|502|HUNTINGTON BANCSHARES INC|4.51
20100122|44667X208|HPCCP|5784|HUNTINGTON PREFERRED CAPITAL, |22.25
20100122|447324104|HURC|130|HURCO COMPANIES INC|16.43
20100122|448407106|HTCH|640|HUTCHINSON TECHNOLOGY INC|10.00
20100122|448415208|HUWHY|1043|HUTCHISON WHAMPOA LTD ADR|35.59
20100122|448451104|HBPI|630|HUTTIG BUILDING PRODS INC|0.69
20100122|448579102|H|1113|HYATT HOTELS CORPORATION COM S|30.50
20100122|448947408|IDTC|313|IDT CORP COM STK|3.11
20100122|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|4.03
20100122|448954107|HDY|20147|HYPERDYNAMICS CORP|0.89
20100122|44919P508|IACI|200|IAC / INTERACTIVECORP (DE) COM|20.95
20100122|44920E104|IAO|2722|IA GLOBAL INC|0.03
20100122|44925C103|ICFI|6|ICF INTERNATIONAL, INC.|24.94
20100122|44929Y101|ICTG|25|ICT GROUP INC|15.95
20100122|44930G107|ICUI|372|I C U MEDICAL INC|36.27
20100122|44930K108|ICOG|1|ICO GLOBAL COMM HLDGS LTD DE C|1.35
20100122|44934T105|ICXT|29399|ICX TECHNOLOGIES INC COM STK (|7.44
20100122|44951D108|BIN|420|IESI-BFC Ltd Common Shares|16.35
20100122|449593102|IGOI|494|IGO, INC|1.23
20100122|449594100|IGSM|74949|IGSM GROUP, INC. COMMON STOCK |.
20100122|44973X108|IMWL|770244|IMUSIC WORLDWIDE LTD COM STK|0.06
20100122|44982G104|IGR|939|ING CLARION GLOBAL REAL ESTATE|6.77
20100122|44982L103|IPIXQ|3500|IPIX CORPORATION|.
20100122|44982N109|IGA|1209|ING GLOBAL ADVANTAGE AND PREMI|13.52
20100122|44982T106|IPEX|6955|IPEX, INC. (NEVADA)|0.02
20100122|44983J107|IAE|602|ING ASIA PACIFIC HIGH DIVD EQT|18.27
20100122|44984A105|IPCM|264|IPC THE HOSPITALIST COMPANY, I|37.41
20100122|44984F104|IVOB|34066|INVO BIOSCIENCE INC COM STK (N|0.17
20100122|449923101|IMCC|100000|IMC MORTGAGE CO|.
20100122|450047204|IRS|513|IRSA INVERSIONES G/D DPSH(RP10|9.49
20100122|45031T872|ITCD|1838|ITC DELTACOM, INC. NEW|2.00
20100122|45031U101|SFI|8075|ISTAR FINANCIAL INC|3.38
20100122|45031U408|SFIPRD|170|ISTAR FINL INC SR D CM RDM PFD|11.38
20100122|45031U705|SFIPRG|794|ISTAR FINANCIAL INC 7.65% SER |10.86
20100122|45068B109|ESI|437|ITT EDUCATIONAL SERVICES INC|104.00
20100122|45071R109|XXIA|1135|IXIA|7.70
20100122|45073X104|IXEH|100000|IX ENERGY HLDGS INC COM STK (D|0.01
20100122|450911102|ITT|5|ITT CORPORATION;COM USD1|49.45
20100122|450936109|IAPLY|134|ICAP PLC SPONSORED ADR (UK)|13.77
20100122|450941109|ICPR|59000|ICP Solar Technologies Inc. Co|0.14
20100122|45104G104|IBN|1100|ICICI BANK LTD ADS(RP 2EQTY SH|35.87
20100122|45104P104|ICGN|801|ICAGEN, INC.|0.94
20100122|451100101|IEP|100|ICAHN ENTERPRISES L.P|45.60
20100122|451107106|IDA|189|IDACORP INC (HOLDING CO)|32.20
20100122|451526107|IDCX|2384|iDcentrix, Inc. Common Stock|.
20100122|451600100|IFSL|60967|IDEAL FINANCIAL SOLUTIONS INC |.
20100122|45166R204|IDIX|1745|IDENIX PHARMACEUTICALS INC|2.75
20100122|451663108|IDARQ|1942097|IDEARC INC COM STK|.
20100122|45167R104|IEX|749|IDEX CORPORATION|30.51
20100122|45168D104|IDXX|1983|IDEXX LABORATORIES CORP|58.36
20100122|45168K306|IDRA|2190|IDERA PHARMACEUTICALS, INC COM|5.50
20100122|45169Q104|IENT|1000|IENTERTAINMENT NETWORK INC|0.03
20100122|45169U105|IGTE|224|IGATE CORPORATION|10.34
20100122|451698104|IGAI|36804|IGIA INC|.
20100122|451724108|ILNC|3666|ILINC COMMUNICATIONS INC|0.06
20100122|452308109|ITW|1238|ILLINOIS TOOL WORKS|45.90
20100122|452327109|ILMN|7618|ILLUMINA INC.|37.54
20100122|452439201|DISK|500|IMAGE ENTERTAINMENT INC|0.32
20100122|45244C104|ISNS|441|IMAGE SENSING SYSTEMS INC|13.55
20100122|45248F103|IMGG|932|IMAGING3 INC|0.39
20100122|45248L308|IMRX|8000|IMARX THERAPEUTICS INC COMMON |0.02
20100122|452521107|IMMR|134|IMMERSION CORP|4.80
20100122|452526106|BLUD|694|IMMUCOR INC|19.80
20100122|452536105|IMUC|10000|ImmunoCellular Therapeutics, L|1.01
20100122|45254P508|IMPM|449|IMPAC MTG HLDGS INC COM STK NE|4.90
20100122|452553308|IMPUY|15370|IMPALA PLATINUM HLDGS LTD SPON|27.63
20100122|45256B101|IPXL|540|IMPAX LABORATORIES INC COM (DE|13.56
20100122|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.27
20100122|452848401|IPII|1300|IMPERIAL INDS INC-NEW|0.95
20100122|452892102|IPMLF|200|IMPERIAL METALS CORP -NEW|15.70
20100122|452907108|IMMU|41934|IMMUNOMEDICS INC|4.34
20100122|452908106|IMRGA|560|IMREG INC CL-A|.
20100122|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100122|452926108|IOT|9|INCOME OPP RLTY INVESTORS INC |6.62
20100122|453038408|IMO|164|IMPERIAL OIL LTD|37.59
20100122|453096208|IPSU|600|IMPERIAL SUGAR COMPANY-NEW|16.74
20100122|453142101|ITYBY|160|IMPERIAL TOBACCO GRP ADS(RP 2 |64.93
20100122|45320R108|IMSC|1580900|IMPLANT SCIENCES CORP|0.40
20100122|45326M202|IDGI|105469|Inca Designs, Inc. New Common |0.01
20100122|45337C102|INCY|2446|INCYTE CORPORATION|9.41
20100122|453432106|IFSB|200|INDEPENDENCE FED SVGS BK D C|1.73
20100122|453836108|INDB|31|INDEPENDENT BANK CORP (MASS)|22.35
20100122|453838104|IBCP|17949|INDEPENDENT BANK CORP (MICH)|1.08
20100122|45408X100|IGC|500|INDIA GLOBALIZATON CAPITAL, IN|1.53
20100122|45409B107|QAI|39419|IQ HEDGE MULTI-STRATEGY COMPOS|27.01
20100122|45409B206|MCRO|501|IQ HEDGE GLOBAL MACRO ETF|26.45
20100122|45409B602|CPI|1551|INDEXIQ ETF TR IQ CPI INFLATIO|25.11
20100122|45409B800|MNA|11807|IQ ARB MERGER ARBITRAGE ETF|25.87
20100122|45409B883|GRES|52|INDEXIQ ETF TR IQ ARB GLOBAL R|25.33
20100122|454674102|INCB|97|INDIANA COMMUNITY BANCORP COM |7.55
20100122|454889775|IJD|918|INDIANA MICHIGAN POWER CO 6% S|25.07
20100122|455688101|IDGG|266|Indigo-Energy, Inc. Common Sto|0.04
20100122|45577R108|IDCN|110500|INDOCAN RESOURCES INC|.
20100122|45577X105|PIFMY|9146|PT Indofood Sukses Makmur TBK |20.14
20100122|455793109|IDEXY|9|INDUSTRIA DE DISENO TEXTIL IND|12.57
20100122|455807107|IDCBY|183|Industrial & Commercial Bank o|36.10
20100122|456463108|IBA|764|INDUSTRIAS BACHOCO S.A.B DE C.|23.22
20100122|456607100|IDMCQ|11363|INDYMAC BANCORP,INC.|0.04
20100122|45661Q107|NRGP|569|INERGY HOLDINGS, L.P.|63.69
20100122|456615103|NRGY|3668|INERGY L.P.|36.67
20100122|45662N103|IFNNY|24|INFINEON TECH AG ADS(REP1 ORD)|5.48
20100122|45663L403|IFNY|14326|INFINITY ENERGY RESOURCES, INC|2.41
20100122|45667G103|INFN|5846|INFINERA CORPORATION COMMON ST|8.32
20100122|45668X204|IFLGD|96|INFOLOGIX INC NEW COM STK (DE)|2.50
20100122|45670G108|IUSA|200|INFOGROUP INC COM|8.07
20100122|45675Y104|III|3|INFORMATION SERVICES GROUP INC|3.25
20100122|45677U100|IFMX|5000|INFORMEDIX HLDGS INC|.
20100122|456788108|INFY|3323|INFOSYS TECHNOLOGIES LTD ADS|55.90
20100122|456837103|ING|7533|ING GROEP NV ADS (BEAR DEP RCT|9.59
20100122|456837202|IND|777|ING GROEP N.V.% ING PERPETUAL |20.10
20100122|456837301|INZ|2111|ING GROEP NV PERPETUAL DEBT SE|20.49
20100122|456837400|ISP|2311|ING GROEP NV PERPETUAL DEBT SE|18.15
20100122|456837509|ISG|727|ING GROEP, N.V. PERPETUAL DENT|17.86
20100122|456837707|IDG|3462|ING GROEP NV PRED CTF 7.3750% |21.01
20100122|45684E107|IGD|225|ING GLOBAL EQUITY DIVIDEND AND|12.52
20100122|45684Q100|IID|4474|ING INTERNATIONAL HIGH DIVIDEN|12.10
20100122|45684Y103|IFAM|2390|INFRASTRUCTURE MATLS CORP COM |0.25
20100122|45685T103|IFXY|65057|INFRAX SYS INC COM STK (NV)|0.03
20100122|457153104|IM|82|INGRAM MICRO INC.CL-A|17.70
20100122|45719T103|INHX|406|INHIBITEX INC|1.00
20100122|45727E106|INKS|9746|INKSURE TECHNOLOGIES INC|0.17
20100122|457461200|IRC|1218|INLAND REAL ESTATE CORP|8.84
20100122|457669208|INSM|1525|INSMED INC-NEW|0.85
20100122|45768S105|IOSP|50|INNOSPEC, INC.|11.06
20100122|45769Q108|ICTN|80815|INNOVATIVE COMMUNI TECHS INC|.
20100122|45772B106|IVDN|5152|INNOVATIVE DESIGNS INC|0.23
20100122|45773H102|INO|678|INOVIO BIOMEDICAL CORPORATION |1.18
20100122|45773R100|INVC|1000|INNOVATIVE CARD TECHNOLOGIES, |0.24
20100122|45773S108|INCT|240|INNOCENT, INC. COMMON STOCK (N|1.28
20100122|45773Y105|INWK|18|INNERWORKINGS INC COM STK|6.88
20100122|457733103|ISPH|845|INSPIRE PHARMACEUTICALS INC|5.54
20100122|45774W108|IIIN|70|INSTEEL INDUSTRIES INC|10.60
20100122|45776L209|INVA|500|INOVA TECHNOLOGY INC COM STK N|1.50
20100122|45776Q109|ISIM|45806|Insight Management Corporation|0.02
20100122|45776R107|IBGH|231|INNOVATIVE BEVERAGE GROUP HLDG|1.12
20100122|45784P101|PODD|69|INSULET CORP COM STK (DE)|14.40
20100122|45790H101|IPXHY|487|INPEX CORPORATION UNSPONSORED |77.52
20100122|45811Q403|INSQ|28039|INSYNQ INC NEW COM STK (NV)|.
20100122|458118106|IDTI|485|INTEGRATED DEVICE TECH INC|6.58
20100122|45812J101|IZZI|125000|INTEGRATED SECURITY SYS INC|0.01
20100122|45814P105|IBNK|976|INTEGRA BANK CORP|1.13
20100122|458140100|INTC|2098|INTEL CORP;COM USD0.001|20.83
20100122|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100122|45816D100|INS|35|INTELLIGENT SYSTEMS CORP (GA) |1.21
20100122|45817G102|IDN|70|INTELLICHECK MOBILISA INC COM |3.44
20100122|45818G101|ITYCQ|7512|INTEGRITY BANCSHARES INC|.
20100122|45822P105|TEG|126|INTEGRYS ENERGY GROUP INC COM |42.79
20100122|45822X207|ILVC|4145|Intelligent Living Corp. Commo|0.01
20100122|458334109|IPAR|231|INTER PARFUMS INC|11.98
20100122|45841N107|IBKR|420|INTERACTIVE BROKERS GROUP, IN |16.50
20100122|458483203|ICLK|13833|INTERCLICK INC COM STK (DE)|5.32
20100122|45857P301|IHG|562|INTERCONTINENTAL HOTELS GROUP |15.10
20100122|45865V100|ICE|5|INTERCONTINENTALEXCHANGE, INC.|103.56
20100122|45867G101|IDCC|100|INTERDIGITAL|25.68
20100122|458742103|ILNTQ|102989|INTERLIANT INC|.
20100122|45881M100|IMCB|167|INTERMOUNTAIN COMMUNITY BANCRP|1.90
20100122|45884X103|ITMN|1730|INTERMUNE INC|13.64
20100122|459039103|IAUS|778|INTL AUTOMATED SYS|0.44
20100122|459044103|IBOC|359|INTL BANCSHARES CORP (TX)|21.44
20100122|459200101|IBM|7911|INTL BUSINESS MACHINES CORP|129.00
20100122|45928H106|ICO|6957|INTERNATIONAL COAL GROUP INC|3.99
20100122|459506101|IFF|586|INTL FLAVORS & FRAGRANCES|41.68
20100122|45953X208|IFUE|1570|INTERNATIONAL FUEL TECH|0.15
20100122|45972C102|INIS|5100|INTERNATIONAL ISOTOPES INC|0.49
20100122|45985Y109|IMAI|13210|INTERNATIONAL MERCHANT ADVISOR|0.17
20100122|460146103|IP|521|INTERNATIONAL PAPER CO|24.45
20100122|46018M104|IPRPY|301|INTERNATIONAL PWR ADS(10 ORD) |51.71
20100122|460254105|IRF|65|INTL RECTIFIER CORP|20.28
20100122|460321201|ISH|944|INTL SHIPHOLDING CORP|29.44
20100122|460335201|ISCA|891|INTL SPEEDWAY CORP CL-A|29.49
20100122|460378102|ISCO|40|International Stem Cell Corpor|0.86
20100122|46051L104|THM|1961|INTL TOWER HILL MINES LTD|6.81
20100122|46059T109|IIJI|553|INTERNET INITIATIVE JPN INC AD|4.36
20100122|460593106|INPH|66|INTERPHASE CORP|3.10
20100122|460608102|INET|1668|INTERNET BRANDS, INC. CLASS A |7.90
20100122|46069S109|ISIL|942|INTERSIL CORP CL-A|14.12
20100122|460919103|ITPOF|2400|INTERTAPE POLYMER GROUP INC|2.40
20100122|460927106|IBCA|1100|INTERVEST BANCSHARES CORP CLA |4.35
20100122|460951106|IOC|100|INTEROIL CORP (F)|79.05
20100122|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100122|461070872|IPLPRB|1700|INTERSTATE POWER & LIGHT CO 8.|29.30
20100122|461147100|INTT|100|INTEST CORPORATION|1.69
20100122|461148108|IVAC|1269|INTEVAC INC|16.49
20100122|46115H107|ISNPY|1817|INTESA SANPAOLO SPA SPONS ADR |25.17
20100122|46119F107|INGNQ|450|INTROGEN THERAPEUTICS INC|.
20100122|46120E602|ISRG|59|INTUITIVE SURGICAL INC|304.49
20100122|461202103|INTU|140|INTUIT INC|30.84
20100122|461204208|IVNYY|100|INVENSYS PLC SPONS ADR NEW|4.91
20100122|461214108|SNAK|270|INVENTURE GROUP INC (THE) COM |2.28
20100122|46122E105|VTIV|366|INVENTIV HEALTH INC|15.78
20100122|46122W105|INUV|1178|INUVO, INC COM|0.41
20100122|46126P106|IMA|71395|INVERNESS MEDICAL INNOVATIONS |42.57
20100122|46126P304|IMAPRB|4|INVERNESS MED INNOVATIONS INC |275.50
20100122|46131B100|IVR|907|INVESCO MORTGAGE CAPITAL INC C|22.26
20100122|461368102|PPM|100|INVESTMENT GRADE MUNPL INCM FD|14.16
20100122|46145A106|IVSBY|201|Investor AB Unsponsored ADR re|9.30
20100122|461730103|IRET|246|INVESTORS REAL ESTATE TR SBI|8.67
20100122|461730202|IRETP|191|INVESTORS REAL ESTATE TR PFD S|26.00
20100122|461838302|IVIT|7736|INVICTA GROUP, INC. NEW COMMON|.
20100122|462044108|IO|1830|ION GEOPHYSICAL CORPORATION|6.00
20100122|46267Q103|IRE|400|GOVERNOR-BK OF IRELND ADS(4ORD|8.04
20100122|46267T206|IRLD|10600|Ireland Inc. New Common Stock |0.79
20100122|46269C102|IRDM|301|IRIDIUM COMM INC COM STK (NY) |8.22
20100122|462726100|IRBT|601|IROBOT CORPORATION|17.49
20100122|462846106|IRM|7|IRON MOUNTAIN INC DELAWARE|24.07
20100122|463320101|IROG|5150|IRONWOOD GOLD CORP. COMMON STO|0.61
20100122|46428Q109|SLV|3778|ISHARES SILVER TRUST|17.07
20100122|46428R107|GSG|295|ISHARES S&P GSCI CMDITY-INDEXE|30.88
20100122|464285105|IAU|20439|ISHARES COMEX GOLD TRUST|107.46
20100122|464286202|EWO|1692|ISHARES MSCI AUSTRIA INVESTABL|19.91
20100122|464286301|EWK|53139|ISHARES MSCI BELGIUM INVESTABL|12.62
20100122|464286400|EWZ|4736|ISHARES MSCI BRAZIL|69.03
20100122|464286566|ESR|37|ISHARES MSCI EMERGING MARKETS |27.88
20100122|464286608|EZU|197|ISHARES MSCI EMU INDEX FUND|36.02
20100122|464286624|THD|473|ISHARES MSCI THAILAND INVESTAB|41.47
20100122|464286632|EIS|848|ISHARES INC MCSI ISRAEL CAPPED|55.26
20100122|464286640|ECH|582|ISHARES INC MCSI CHILE INDEX F|58.64
20100122|464286657|BKF|65225|ISHARES INC MCSI BRIC INDEX FD|43.90
20100122|464286665|EPP|19182|ISHARES PACIFIC EX-JAPAN INDEX|40.46
20100122|464286673|EWS|822|ISHS MSCI SINGAPRE(FREE)IDX FD|11.22
20100122|464286699|EWU|1500|ISHS MSCI UTD KINGDOM IDX FD|16.14
20100122|464286707|EWQ|105|ISHARES MSCI FRANCE INDEX FD|25.15
20100122|464286715|TUR|268|ISHARES MSCI TURKEY INVESTABLE|57.06
20100122|464286731|EWT|209|ISHARES MSCI TAIWAN INDEX FUND|12.73
20100122|464286749|EWL|465|ISHARES MSCI SWITZERLND IDX FD|22.27
20100122|464286756|EWD|2525|ISHARES MSCI SWEDEN INDEX FD|23.27
20100122|464286764|EWP|194|ISHARES MSCI SPAIN INDEX FD|45.62
20100122|464286772|EWY|143707|ISHS MSCI SOUTH KOREA IDX FD|49.00
20100122|464286780|EZA|1109|ISHARES MSCI SOUTH AFRICA INDE|53.97
20100122|464286806|EWG|73|ISHARES MSCI GERMANY INDEX FD |21.25
20100122|464286830|EWM|1135|ISHS MSCI MALAYSIA(FREE)IDXFD |10.98
20100122|464286848|EWJ|1259|ISHARES MSCI JAPAN INDEX FUND |10.28
20100122|464286855|EWI|1571|ISHARES MSCI ITALY INDEX FD|18.86
20100122|464286871|EWH|14529|ISHARES MSCI HONG KONG IDX FD |15.08
20100122|464287101|OEF|413|ISHARES S&P 100 INDEX FD|51.48
20100122|464287135|NY|300|ISHARES NYSE 100 INDEX FUND|54.86
20100122|464287143|NYC|519|ISHARES NYSE COMPOSITE INDEX F|65.90
20100122|464287176|TIP|479|ISHARES BARCLAYS TREAS INFLATI|105.24
20100122|464287184|FXI|49626|ISHARES FTSE/XINHUA CHINA 25 I|39.56
20100122|464287192|IYT|1518|ISHARES DOW JONES TRANSP AVG I|73.81
20100122|464287200|IVV|478|ISHARES S&P 500 INDEX FUND|112.02
20100122|464287226|AGG|982|ISHARES BARCLAYS U.S. AGGR BON|104.40
20100122|464287242|LQD|224|ISHARES IBOXX $ INVESTOP INVES|105.76
20100122|464287275|IXP|1125|ISHARES S&P GLOBAL TELECOMMUNI|52.62
20100122|464287291|IXN|535|ISHARES S&P GLOBAL INFORMATION|55.94
20100122|464287309|IVW|319|ISHARES S&P 500 GROWTH INDEX F|57.60
20100122|464287325|IXJ|2639|ISHARES S&P GLOBAL HEALTHCARE |52.75
20100122|464287333|IXG|87|ISHARES S&P GLOBAL FIN'L SECTO|44.71
20100122|464287374|IGE|200|ISHARE TR S&P GSSI NAT RES IND|34.09
20100122|464287382|ITF|275|ISHARES S&P TOPIX/150 INDEX FU|44.85
20100122|464287390|ILF|22|ISHARES S&P LATIN AMERICA 40 I|44.95
20100122|464287432|TLT|20209|ISHARES BARCLAYS 20+ YEAR TREA|92.16
20100122|464287457|SHY|11938|ISHARES BARCLAYS 1-3 YEAR TREA|83.51
20100122|464287465|EFA|45949|ISHARES TR MSCI EAFE INDEX FD |54.93
20100122|464287499|IWR|3011|ISHARES RUSSELL MIDCAP INDEX F|83.31
20100122|464287507|IJH|1746|ISHARES S&P MIDCAP400 INDEX|73.56
20100122|464287523|IGW|603|ISHARES TR S&P GSTI SEMICONDUC|47.19
20100122|464287531|IGN|307|S&P NORTH AMERICAN TECHNOLOGY-|27.45
20100122|464287556|IBB|360007|ISHARES NASDAQ BIOTECH INDX FD|83.69
20100122|464287564|ICF|9441|ISHARE COHEN&STEERS RLTY MAJOR|51.11
20100122|464287572|IOO|1|ISHARES S&P GLOBL 100 INDEX FD|59.44
20100122|464287598|IWD|65|ISHARES RUSSELL 1000 VAL INDEX|57.92
20100122|464287606|IJK|472|ISHARES S&P MIDCAP 400 VALUE I|78.30
20100122|464287614|IWF|1489|ISHARES RUSSELL 1000 GR IND|49.74
20100122|464287622|IWB|75030|ISHARES RUSSELL 1000 INDEX FD |61.55
20100122|464287630|IWN|78217|ISHARES RUSSELL2000 VAL IDX FD|58.83
20100122|464287648|IWO|14949|ISHARES RUSSELL 2000 GWT IDX F|68.25
20100122|464287655|IWM|640339|ISHARES RUSSELL 2000 INDEX|62.79
20100122|464287663|IWW|409|ISHARES RUSSELL3000 VAL IDX FD|75.80
20100122|464287697|IDU|724|ISHARES DJ US UTIL SECT IDX FD|73.94
20100122|464287705|IJJ|12706|ISHARES S&P MIDCAP 400 VALUE I|67.37
20100122|464287713|IYZ|311|ISHARES DJ US TELECOM INDEX|19.10
20100122|464287739|IYR|349291|ISHARES DJ US REAL EST IDX FD |44.86
20100122|464287754|IYJ|700|ISHARES DJ US INDL SECT IDX FD|53.69
20100122|464287762|IYH|1047|ISHARES DJ US HLTHCR SECT IDX |65.57
20100122|464287770|IYG|33|ISHARES DJ US FINL SVCS IDX FD|55.05
20100122|464287788|IYF|774|ISHARES DJ US FIN'L SEC INDEX |52.59
20100122|464287804|IJR|808473|ISHARES S&P SM CAP 600 INDEX|55.38
20100122|464287812|IYK|348|ISHARS DJ US CONSUMER GOODS SE|55.44
20100122|464287838|IYM|79893|ISHARS DJ US BASICMAT SECT IDX|59.30
20100122|464287887|IJT|306|ISHARES S&P SMALL CAP 600 GROW|57.43
20100122|464288109|JKF|5135|ISHARES MORNINGSTAR LARGE VALU|54.16
20100122|464288117|IGOV|356|ISHARES S&P/CITIGROUP INTERNAT|103.29
20100122|464288125|ISHG|25|ISHARES S&P/CITIGROUP 1-3 YEAR|104.11
20100122|464288158|SUB|777|ISHARES TR|105.26
20100122|464288166|AGZ|587|ISHARES LEHMAN AGENCY BOND FUN|108.53
20100122|464288174|WOOD|443|ISHARES S&P GLOBAL TIMBER & FO|38.83
20100122|464288182|AAXJ|607|ISHARES MSCI ALL COUNTRY ASIA |55.02
20100122|464288190|FCHI|188|ISHARES FTSE CHINA (HK LISTED)|46.34
20100122|464288208|JKG|735|ISHARES MORNINGSTAR MID CORE I|68.81
20100122|464288216|EMIF|13864|ISHARES S&P EMERGING MARKETS I|30.80
20100122|464288224|ICLN|45|ISHARES S&P GLOBAL CLEAN ENERG|20.73
20100122|464288232|NUCL|36|ISHARES S&P GLOBAL NUCLEAR ENE|40.65
20100122|464288240|ACWX|12946|ISHARES MSCI ACWI EX US INDEX |40.41
20100122|464288257|ACWI|3200|ISHARES MSCI ACWI INDEX FUND|42.05
20100122|464288273|SCZ|873|ISHARES TR MSCI EAFE SMALL CAP|36.41
20100122|464288281|EMB|588|ISHARES JPMORGAN USD EMERGING |102.35
20100122|464288356|CMF|501|ISHARES S&P CA AMT-FREE MUNI B|106.36
20100122|464288372|IGF|31366|ISHARES S&P GLOBAL INFRASTRUCT|34.51
20100122|464288406|JKI|523|ISHARES MORNINGSTAR MID VALUE |65.86
20100122|464288414|MUB|527|ISHARES S&P NATL AMT-FREE MUNI|103.29
20100122|464288430|AIA|94|ISHARES S&P ASIA 50 INDEX FUND|39.24
20100122|464288448|IDV|69769|ISHARES DOW JONES INTERNATIONA|31.11
20100122|464288463|IFAS|11175|ISHRS TR FTSE EPRA/NAREIT DEVE|27.68
20100122|464288471|IFEU|100|ISHRS TR FTSE EPRA/NAREIT DEVE|28.91
20100122|464288489|IFGL|538|ISHRS TR FTSE EPRA/NAREIT DEVE|28.04
20100122|464288497|IFSM|196|ISHRS FTSE DEVEL SM CAP EX-NOR|33.38
20100122|464288505|JKJ|948|ISHARES MORNINGSTAR SMALL CORE|71.79
20100122|464288513|HYG|424|ISHARES TR IBOXX $ HIGH YIELD |87.60
20100122|464288521|FTY|100|ISHARES TR FTSE NAREIT R/EST 5|26.98
20100122|464288547|RTL|260|ISHARES FTSE NAREIT RETAIL CAP|20.90
20100122|464288554|FIO|14462|ISHARES FTSE NAREIT IND/OFFICE|23.37
20100122|464288570|DSI|1442|ISHARES FTSE KLD 400 SOCIAL IN|42.99
20100122|464288596|GBF|11|ISHARES BARCLAYS GOVT CR BD FD|106.36
20100122|464288638|CIU|426|ISHARES BARCLAYS INTERMEDIATE |104.25
20100122|464288646|CSJ|338162|ISHARES BARCLAYS 1-3 YR CD BD |104.53
20100122|464288653|TLH|1619|ISHARES BARCLAYS 10-20 YR TREA|109.45
20100122|464288661|IEI|26|ISHARES BARCLAYS 3-7 YR TREAS |111.77
20100122|464288679|SHV|2600|ISHARES|110.20
20100122|464288687|PFF|38048|ISHARES S&P U.S. PREFERRED STK|37.71
20100122|464288695|MXI|717|ISHARES S&P GLOBAL MATERIALS S|60.07
20100122|464288703|JKL|1379|ISHARES MORNINGSTAR SMALL VALU|68.61
20100122|464288729|EXI|10689|ISHARES S&P GLOBAL INDUSTRIALS|45.00
20100122|464288737|KXI|221|ISHARES S&P GLOBAL CONSUMER ST|56.41
20100122|464288745|RXI|46|ISHARES S&P GLOBAL CONSUMER DI|44.19
20100122|464288752|ITB|919|ISHARES TR DOW JONES US HOME C|12.44
20100122|464288760|ITA|179|ISHARES TR DOW JONES US AEROSP|52.26
20100122|464288778|IAT|1942|ISHARES TR DOW JONES US REGION|23.19
20100122|464288794|IAI|1838|ISHARES TR DOW JONES US BROKER|27.60
20100122|464288810|IHI|526|ISHARES TR DOW JONES US MEDICA|54.47
20100122|464288828|IHF|45052|ISHARES TR DOW JONES US HEALTH|50.03
20100122|464288836|IHE|956|ISHARES TR DOW JONES US PHARMA|59.06
20100122|464288844|IEZ|420|ISHARES TR DOW JONES US OIL EQ|45.22
20100122|464288851|IEO|886|ISHARES TR DOWN JONES US OIL &|54.52
20100122|464288869|IWC|188|RUSSELL MICROCAP INDEX|39.49
20100122|464288877|EFV|887|MSCI EAFE VALUE INDEX FUND|50.17
20100122|464288885|EFG|841|MSCI EAFE GROWTH INDEX FUND|54.76
20100122|464289107|TGR|34|ISHARES S&P TARGET DATE RETIRE|28.12
20100122|464289305|TZE|994|ISHARES S&P TARGET DATE 2015 I|29.38
20100122|464289404|TZG|193|ISHARES S&P TARGET DATE 2020 I|29.70
20100122|464289412|MUAA|1000|ISHARES TR 2012 S&P AMT-FREE M|51.16
20100122|464289503|TZI|1014|ISHARES S&P TARGET DATE 2025 I|29.80
20100122|464289529|INDY|1812|ISHARES TR S&P INDIA NIFTY 50 |24.87
20100122|464289800|TZV|310|ISHARES S&P TARGET DATE 2040 I|30.08
20100122|464289859|AOA|950|ISHARES S&P AGGRESSIVE ALLOCAT|30.05
20100122|464289867|AOR|15181|ISHARES S&P GROWTH ALLOCATION |29.06
20100122|464289875|AOM|5098|ISHARES S&P MODERATE ALLOCATIO|28.32
20100122|464289883|AOK|3211|ISHARES S&P CONSERVATIVE ALLOC|27.55
20100122|464294107|ALT|10734|ISHARES DIVERSIFIED ALTERNATIV|49.76
20100122|46432L104|ISLN|1951|ISILON SYSTEMS, INC. COM|6.95
20100122|464330109|ISIS|473|ISIS PHARMACEUTICALS|11.09
20100122|464592104|ISLE|942|ISLE OF CAPRI CASINOS INC|8.89
20100122|465141406|ISRL|301|ISRAMCO INC|68.75
20100122|465562106|ITUB|4363|ITAU UNIBANCO BANCO HLDGS S.A.|19.86
20100122|46564T107|ITI|1542|ITERIS, INC.|1.44
20100122|465685105|ITC|500|ITC HOLDINGS CORP|52.23
20100122|465717106|ITOCY|5|ITOCHU CORP-ADR-|83.88
20100122|465741106|ITRI|361|ITRON INC|68.09
20100122|465754208|ITWO|480|I2 TECHNOLOGIES, INC. NEW|19.44
20100122|46579N103|IVN|129|IVANHOE MINES LTD|15.55
20100122|465790103|IVAN|2028|IVANHOE ENERGY INC|2.74
20100122|465819100|IVNM|2500|IVANY MINING, INC. COMMON STOC|0.21
20100122|465927101|JNRRF|28300|JNR RESOURCES INC (F)|0.28
20100122|46600W106|IXYS|20|IXYS CORP (DEL)|7.79
20100122|466032109|JJSF|65|J & J SNACK FOODS CORP|41.30
20100122|466096104|JAX|650|J.ALEXANDERS CORP|3.45
20100122|46611B109|JBII|462|JBI, INC. NEW COMMON STOCK|5.00
20100122|466110103|JBSAY|252|JBS S A Sponsored ADR (Brazil)|10.43
20100122|46612H402|JCG|329|J. CREW GROUP, INC.|39.96
20100122|46612J507|JDSU|59|JDS UNIPHASE CANADA LTD COMMON|8.49
20100122|46614H400|JERT|45051|JER INVESTORS TRUST INC. COM (|0.11
20100122|46621E101|JLMC|178|J L M COUTURE INC|1.28
20100122|46623D200|JPMPRJ|58361|JP MORGAN CHASE CAPITAL X PFD |25.72
20100122|46625H100|JPM|44938|JPMORGAN CHASE & CO COM STK|40.54
20100122|46625H365|AMJ|1247|JPMORGAN CHASE & CO ALERIAN ML|29.74
20100122|46625H621|JPMPRI|15032|JPMORGAN CHASE & CO DEP SHS RE|28.59
20100122|46625H720|JPMPRE|561|JPMORGAN CHASE &CO 1/4 6.15% P|50.52
20100122|46626D108|NILSY|1947|JSC MMC NORILSK NI;ADR EACH RE|16.58
20100122|46626V207|JPMPRK|934|JP MORGAN CHASE CAP XI SER K|22.31
20100122|46629U107|JMP|2000|JMP GROUP, INC|8.21
20100122|466313103|JBL|4546|JABIL CIRCUIT INC|16.89
20100122|46634E114|JPMWS|448|JPMORGAN CHASE & CO WTS EXP 10|12.95
20100122|466367109|JACK|1430|JACK IN THE BOX INC.|20.56
20100122|468202106|JTX|47080|JACKSON HEWITT TAX SERVICE|3.44
20100122|469814107|JEC|2002|JACOBS ENGINEERING GROUP INC|39.90
20100122|47009M103|JAG|58702|JAGUAR MINING INC|10.18
20100122|47009T108|JAGR|45000|JAGUAR MNG ENTERPRISES INC COM|0.02
20100122|470164104|JJIM|2949|JAMAICA JIM, INC. COMMON STOCK|0.10
20100122|47030M106|JHX|2|JAMES HARDIE INDS ADS (5 UTS) |34.43
20100122|470355207|JRCC|1436|JAMES RIVER COAL NEW|18.23
20100122|47102X105|JNS|189|JANUS CAPITAL GROUP INC.|13.86
20100122|471040105|JALSY|548062|JAPAN AIRLINES|0.11
20100122|47109U104|JOF|776|JAPAN SMALLER CAPITALIZATION F|7.62
20100122|471105106|JAPAY|100|Japan Tobacco Unsponsored ADR |7.65
20100122|471109108|JAH|443|JARDEN CORPORATION|30.31
20100122|471115402|JMHLY|1|JARDINE MATHESON HLDGS LTD ADR|30.54
20100122|47116H104|JSMN|2762|JASMINE LTD|.
20100122|47189R104|JAVO|8540|JAVO BEVERAGE COMPANY INC|0.16
20100122|471892109|JVS|20|JAVELIN EXCHANGE TR JETS D.J. |49.21
20100122|471894105|JAV|1983|JAVELIN PHARMACEUTICALS, INC. |1.24
20100122|472100106|JYHW|64164|Jayhawk Energy, Inc. Common St|1.70
20100122|472147107|JAZZ|10583|JAZZ PHARMACEUTICALS INC COM S|10.15
20100122|47231X109|JEDM|2227|Jedi Mind, Inc. Common Stock|0.06
20100122|472319102|JEF|1976|JEFFERIES GROUP INC(NEW)|27.00
20100122|476493101|JRONY|59|Jeronimo Martins SGPS SA Unspo|19.63
20100122|477143101|JBLU|2082|JETBLUE AIRWAYS CORPORATION|5.63
20100122|47733C207|JCTCF|307|JEWETT-CAMERON TRADING LTD|6.40
20100122|47737M102|JIXAY|33|JIANGXI COPPER CO LTD SPONS AD|88.65
20100122|47737R101|JGBO|46249|Jiangbo Pharmaceuticals, Inc. |13.20
20100122|47758P307|JAS|824|JO-ANN STORES INC|35.23
20100122|47759G108|JNGW|5100|Jingwei International Limited |2.65
20100122|47777N101|JOEZ|1195|JOE'S JEANS INC COM|1.72
20100122|477839104|JBT|200|JOHN BEAN TECHNOLOGIES CORPORA|16.55
20100122|478160104|JNJ|43328|JOHNSON AND JOHNSON|63.97
20100122|479087207|JELCY|586|JOHNSON ELECTRIC HLDG SPON ADR|4.84
20100122|480074103|JNY|5875|JONES APPAREL GROUP INC|15.78
20100122|480838101|JOSB|4105|JOS A BANK CLOTHIERS INC|42.60
20100122|481130102|JRN|1609|JOURNAL COMMUNICATIONS INC CL-|3.52
20100122|481165108|JOYG|355|JOY GLOBAL INC|54.05
20100122|48122F207|JPMPRY|42790|JPMORGAN CHASE CAP XIV 6.2% CA|23.50
20100122|48123A207|JPMPRS|18000|JPMORGAN CHASE CAP XIX CAP SEC|24.66
20100122|48123W209|JPMPRW|12100|JP MORGAN CHASE CAP XXIV GTD C|25.40
20100122|48124Y204|JPMPRB|14594|JPMORGAN CHASE CAP XXVIII GTD |25.86
20100122|48137C108|JBAXY|679|JULIUS BAER GROUP LTD UNSPONSO|6.97
20100122|481863108|JNEXF|1100|JUNEX INC|1.82
20100122|48203R104|JNPR|1561|JUNIPER NETWORKS INC|26.12
20100122|48206M102|JUPIY|76|JUPITER TELECOMMUNICATIONS CO |65.35
20100122|48238M104|KATX|11939|KAT Exploration Inc Common Sto|0.08
20100122|48238T109|KAR|575|KAR AUCTION SVCS INC (DE)|14.48
20100122|48241A105|KB|2178|KB FINL GROUP INC SPONSORED AD|47.90
20100122|482462108|KHD|826|KHD HUMBOLT WEDAG INTERNATIONA|13.65
20100122|482470200|KITD|100|KIT DIGITAL INC NEW COM STK (D|10.65
20100122|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100122|482564101|KMGB|22|K M G CHEMICALS INC|14.99
20100122|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |29.52
20100122|48268K101|KT|1300|KT CORP ADS (EACH REP 1/2 OF A|20.93
20100122|48268R106|KSW|247|KSW INC|4.05
20100122|48268Y101|KSP|282|K-SEA TRANSPORTATION PARTNERS |13.36
20100122|48273U102|LRN|19|K12, INC COM STK|19.95
20100122|482738101|KVHI|593|KVH INDUSTRIES INC|13.25
20100122|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|3.90
20100122|482740206|KVA|588|K-V PHARMACEUTICALS CO CL A|3.90
20100122|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100122|483548103|KAMN|17590|KAMAN CORP CL-A|25.05
20100122|484836101|KCLI|84|KANSAS CITY LIFE INS CO|29.89
20100122|485170203|KSUPR|14|KANSAS CITY SOUTHERN PFD 4%|21.90
20100122|486587108|KDN|300|KAYDON CORP|35.21
20100122|48660P104|KYE|520|KAYNE ANDERSON ENERGY TOTAL RE|23.33
20100122|48660Q102|KED|15|KAYNE ANDERSON DEVELOPMENT COM|14.95
20100122|486606106|KYN|189638|KAYNE ANDERSON MLP INVESTMENT |23.31
20100122|48667L106|KDDIY|298|KDDI Corporation Unsponsored A|59.76
20100122|487275109|KGN|10997|Keegan Resources Inc Ordinary |6.11
20100122|487836108|K|541|KELLOGG CO|53.44
20100122|488152208|KELYA|1834|KELLY SERVICES INC CL-A|13.12
20100122|488152307|KELYB|286|KELLY SEVICES INC CL-B|13.61
20100122|488360108|KEME|5000|KEMET CORPORATION|1.62
20100122|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|1.19
20100122|488879107|KNXA|4|KENEXA CORP|11.32
20100122|489398107|KWIC|1401|KENNEDY-WILSON HOLDINGS, INC. |9.35
20100122|491292108|KFFB|45|KENTUCKY FIRST FEDERAL BANCORP|10.15
20100122|491665105|KYUS|1500|KENTUCKY USA ENERGY, INC. COMM|0.30
20100122|492051305|KPELY|2768|KEPPEL LTD SPONSORED ADR|11.90
20100122|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |31.41
20100122|49327K207|KEYPRB|80|KEYCORP CAP VI TR PFD SECS|20.64
20100122|49327R103|KEYPRF|17199|KEYCORP CAP X ENHANCED TR PFD |24.19
20100122|493312201|KEYO|108131|KeyOn Communications Holdings,|2.67
20100122|493732101|KFRC|14|KFORCE INC|15.00
20100122|49427F108|KRC|782|KILROY REALTY CORP|31.38
20100122|49435N101|KBX|200|KIMBER RESOURCES INC (CANADA) |1.20
20100122|494368103|KMB|112|KIMBERLY CLARK CORP|61.11
20100122|494386204|KCDMY|2357|KIMBERLY-CLARK DE MEXICO S A B|22.10
20100122|49446R109|KIM|30|KIMCO REALTY CORPORATION|13.27
20100122|49455U100|KMR|589|KINDER MORGAN MANAGEMENT LLC|57.72
20100122|494550106|KMP|33071|KINDER MORGAN ENER PNTRS L.P. |64.05
20100122|494580103|KND|409|KINDRED HEALTHCARE INC|18.00
20100122|49460W208|KCI|500|KINETIC CONCEPTS INC|40.53
20100122|495582108|KG|1000|KING PHARMACEUTICALS,INC|12.68
20100122|495660102|KING|2000|KING RESOURCES INC|.
20100122|495724403|KGFHY|268|KINGFISHER PLC SPON ADR(NEW)|7.22
20100122|496902404|KGC|4129|KINROSS GOLD CORP NEW|17.73
20100122|496904103|KFS|752|KINGSWAY FINANCIAL SVCS INC|1.60
20100122|497266106|KEX|43|KIRBY CORPORATION|34.40
20100122|497725101|KSKTF|8500|KISKA METALS CORP ORD SHS (CDA|0.74
20100122|49803T102|KRG|872|KITE REALTY GROUP TRUST COM|4.10
20100122|49834M100|KLBAY|52|KLABIN SA SPONS ADR|28.14
20100122|498722107|KLSVF|5000|KLONDIKE SILVER CORP COM (CA) |0.07
20100122|498724103|KDSM|1500|KLONDIKE STAR MINERAL CORPORAT|0.03
20100122|498904200|KNL|692|KNOLL INC (NEW)|11.55
20100122|499005106|NITE|138|KNIGHT CAPITAL GROUP, INC. CLA|16.24
20100122|499064103|KNX|1555|KNIGHT TRANSPORTATION INC|19.49
20100122|49989A109|KHOLY|1082|Koc Holdings AS Unsponsored AD|16.18
20100122|500117106|KDKN|2290|KODIAK ENERGY INC|0.37
20100122|50015Q100|KOG|6700|KODIAK OIL & GAS CORP|2.54
20100122|500233101|KCAP|684|KOHLBERG CAPITAL CORPORATION C|4.34
20100122|500255104|KSS|487|KOHLS CORP|51.27
20100122|500453105|KMAGQ|318|KOMAG INC|.
20100122|500458401|KMTUY|51|KOMATSU LTD ADR-NEW|87.19
20100122|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|71.74
20100122|50046R101|KNM|500|KONAMI CORPORATION ADS (1 SH C|17.69
20100122|500467402|AHONY|56|KONINKLIJKE AHOLD NV SPONS ADR|12.84
20100122|50047H201|KONA|209|KONA GRILL, INC|3.25
20100122|500472303|PHG|7638|PHILIPS ELEC(KON);SPON ADR REP|29.05
20100122|50063B104|KEF|8|KOREA EQUITY FUND INC|9.28
20100122|500631106|KEP|3200|KOREA ELEC PWR CP ADR(RP1/2SH |17.43
20100122|500634209|KF|447|KOREA FUND, INC (NEW)|36.63
20100122|500643200|KFY|117|KORN/FERRY INTERNATIONAL|14.54
20100122|50075N104|KFT|992415|KRAFT FOODS INC CL-A|28.24
20100122|50077B207|KTOS|872|KRATOS DEFENSE & SECURITY SOLU|10.05
20100122|501014104|KKD|1657|KRISPY KREME DOUGHNUTS INC|2.85
20100122|501044101|KR|48|KROGER CO|21.52
20100122|50105F105|KRO|176|KRONOS WORLDWIDE INC|15.16
20100122|501173207|KUB|13|KUBOTA CORPORATION (ONE ADS RE|48.61
20100122|501242101|KLIC|300|KULICKE & SOFA INDS INC|5.27
20100122|50125N104|KIROY|1057|Kumba Iron Ore Limited Sponsor|42.90
20100122|50127R103|KURRY|10|Kuraray Co Unsponsored ADR (Ja|36.91
20100122|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|62.87
20100122|501723100|LFL|103885|LAN AIRLINES S.A. ADS (EA REPT|16.32
20100122|501803308|LCAV|33|LCA-VISION INC|5.70
20100122|50183L107|LDK|14582|LDK SOLAR CO LTD.|7.00
20100122|50184Q105|LPPI|3320|LEEP, INC|0.03
20100122|50186A108|LGL|106|LGL GROUP, INC (THE) COM DELAW|4.00
20100122|50186V102|LPL|1283|LG DISPLAY CO LTD ADS REPSTG C|18.05
20100122|50187A107|LHCG|55|LHC GROUP|33.06
20100122|501884100|LKAI|445|LKA INTERNATIONAL INC|0.65
20100122|501889208|LKQX|1081|LKQ CORP|19.85
20100122|501897102|LFUGY|1946|Li & Fung Ltd Unsponsored ADR |4.15
20100122|502024102|LLXLY|5940|LLX Logistica SA Sponsored ADR|4.98
20100122|50208A102|SCD|94|LMP CAPITAL AND INCOME FUND IN|10.18
20100122|50208B100|TLI|1845|LMP CORPORATED LOAN FUND INC. |10.48
20100122|50208C108|RIT|447|LMP REAL ESTATE INCOME FUND IN|7.95
20100122|50208P109|LMLP|8721|LML PAYMENT SYSTEMS INC|1.40
20100122|502117203|LRLCY|580|L'OREAL CO ADR|21.91
20100122|50212A106|ID|11|L-1 IDENTITY SOLUTIONS, INC. (|7.72
20100122|502160104|LXU|487|LSB INDUSTRIES INC|14.21
20100122|502161102|LSI|686|LSI CORPORATION|6.08
20100122|502175102|LTC|105|LTC PROPERTIES INC|26.64
20100122|502175607|LTCPRF|1019|LTC PROPERTIES INC 8.0% SER F |25.15
20100122|502386105|LTWC|94|LTWC CORPORATION|.
20100122|502403108|LTXC|11599|LTX-CREDENCE CORP COM STK (MA)|2.49
20100122|502424104|LLL|477|L-3 COMMUNICATIONS HLDGS INC|86.61
20100122|502441306|LVMUY|140|LVMH MOET HENNESSY LOUIS VUITT|22.05
20100122|50255M108|LCTZ|828|LA CORTEZ ENERGY INC, INC COMM|2.75
20100122|503459307|LJPC|45825|LA JOLLA PHARMACEUTICAL CO|0.19
20100122|503548109|LACHF|8500|LA MANCHA RES INC|1.71
20100122|504905100|DDSS|13625|LABOPHARM INC|2.31
20100122|505336107|LZB|1000|LA-Z-BOY INCORPORATED|11.32
20100122|505447102|LAB|1647|LABRANCHE AND CO INC|4.26
20100122|505730101|LDBKY|30|Ladbrokes Plc Sponsored ADR (U|2.51
20100122|505754200|LDSH|1088|LADISH CO|16.43
20100122|505861401|LFRGY|214|LAFARGE ADS (1/4 COM) NEW|20.25
20100122|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.04
20100122|511082109|LVCA|16100|Lake Victoria Mining Company, |0.54
20100122|511637100|LBAI|1084|LAKELAND BANCORP INC|6.64
20100122|512815101|LAMR|199|LAMAR ADVERTISING CO CL-A|30.62
20100122|514606102|LNCE|864|LANCE INC|22.27
20100122|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100122|51504L107|LARK|10|LANDMARK BANCORP INC|14.68
20100122|51508L103|LNY|3735|LANDRY'S RESTRNTS,INC|21.30
20100122|515098101|LSTR|233|LANDSTAR SYSTEM INC|39.02
20100122|516012101|LCI|1000|LANNETT CO INC|5.96
20100122|516648102|LPADE|325|LAPOLLA INDUSTRIES, INC.|0.52
20100122|516650108|LPSB|25|LAPORTE BANCORP, INC COM|4.50
20100122|517103107|LGORF|5497|LARGO RESOURCES LTD|0.26
20100122|517834107|LVS|108961|LAS VEGAS SANDS CORP|17.02
20100122|517942108|LHO|43|LASALLE HOTEL PROP|22.73
20100122|517942306|LHOPRB|313|LASALLE HOTEL PROPERTIES 8.375|23.82
20100122|517942504|LHOPRE|51|LASALLE HOTEL PROPERTIES 8% SE|23.55
20100122|51805Q102|LNGT|8600|LASER ENERGETICS INC CL A|0.08
20100122|51827Q106|LAQ|748|THE LATIN AMER EQTY FUND INC|37.79
20100122|518439104|EL|71|ESTEE LAUDER CO'S INC CL-A|53.53
20100122|52078P102|LWSN|109|LAWSON SOFTWARE IN;COM STK USD|6.26
20100122|521050104|LAYN|84|LAYNE CHRISTENSEN CO|27.08
20100122|52106W103|LGI|117|LAZARD GLOBAL TOTAL RETURN AND|15.16
20100122|52170U108|LBIX|4591|LEADING BRANDS INC|0.35
20100122|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20100122|521863308|LEAP|1257|LEAP WIRELESS INTERNATIONAL IN|14.17
20100122|521865113|LEACW|1|LEAR CORPORATION WARRANTS EXPI|69.63
20100122|521865204|LEA|1083|LEAR CORPORATION COMMON STOCK |70.10
20100122|522015106|LTRE|313|LEARNING TREE INTL INC|11.88
20100122|52323R101|LCRE|95000|Lecere Corporation Common Stoc|.
20100122|523251106|LECT|575|LECTEC CORP|5.95
20100122|523768109|LEE|600|LEE ENTERPRISES INC|4.05
20100122|52463H103|LGGNY|557|LEGAL & GENERAL GROUP SP-ADR|6.35
20100122|52464N109|LFBG|328693|Left Behind Games Inc. Common |0.01
20100122|524660107|LEG|332|LEGGETT&PLATT INC|20.36
20100122|52467C100|LGDI|1629|LEGEND INTERNATIONAL HOLDINGS |1.38
20100122|52469V106|LEGE|1342|Legend Media, Inc. Common Stoc|0.21
20100122|524707304|LGCY|9793|LEGACY RESERVES LP UTS LTD PAR|21.09
20100122|524901105|LM|416|LEGG MASON INC|28.32
20100122|524908100|LEHMQ|1717|LEHMAN BROTHERS HOLDINGS|0.08
20100122|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.08
20100122|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.05
20100122|52520W317|LEHJQ|16200|LEHMAN BROS HLDGS INC DEP SH R|0.07
20100122|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100122|526057104|LEN|17519|LENNAR CORP CL A COMMON|15.31
20100122|526057302|LENB|14|LENNAR CORPORATION CL-B|11.83
20100122|526107107|LII|183|LENNOX INTL INC|39.05
20100122|526362108|LEOM|7685|Leo Motors, Inc. Common Stock |2.35
20100122|527288104|LUK|418|LEUCADIA NATIONAL CORP|24.51
20100122|52729N100|LVLT|2216|LEVEL 3 COMMUNICATIONS INC|1.44
20100122|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100122|529043101|LXP|12329|LEXINGTON REALTY TRUST COM|6.15
20100122|529771107|LXK|16|LEXMARK INTL INC CL-A|27.00
20100122|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.41
20100122|53012L108|LBMH|868|LIBERATOR MED HLDGS INC (NY)|2.42
20100122|53015Y115|LIAWS|55000|LIBERTY ACQUISITION HOLDINGS C|0.58
20100122|530555101|LBTYA|5157|LIBERTY GLOBAL INC CLASS A|24.00
20100122|53071M104|LINTA|3744|LIBERTY MEDIA HLDG CORP INTERA|10.96
20100122|53071M401|LCAPB|84|LIBERTY MEDIA HLDG CORP CAP CO|25.10
20100122|53071M708|LSTZA|54|LIBERTY MEDIA CORP NEW|49.98
20100122|531172104|LRY|16006|LIBERTY PROPERTY TRUST|31.77
20100122|53123T206|LBSR|5170371|LIBERTY STAR URANIUM & METALS |.
20100122|53215T106|LPHI|2419|LIFE PARTNERS HLDGS INC|19.83
20100122|53217R207|LTM|350|LIFE TIME FITNESS INC|22.99
20100122|53217V109|LIFE|468|LIFE TECHNOLOGIES CORP COM STK|48.82
20100122|53219L109|LPNT|595|LIFEPOINT HOSPITALS INC|31.50
20100122|53220K207|LGND|2701|LIGAND PHARM INC CL B|1.85
20100122|53222C104|LFHE|339987|LIFEHEALTHCARE, INC. COM STK (|0.03
20100122|53222K106|LFVN|30000|Lifevantage Corporation Common|0.36
20100122|53222Q103|LCUT|1223|LIFETIME BRANDS, INC.|6.91
20100122|53224G301|LSCG|9156|LIGHTING SCIENCE GROUP CORP CO|0.92
20100122|53224K104|LTBR|2512|LIGHTBRIDGE CORPORATION. COMMO|6.91
20100122|532257805|LPTH|11473|LIGHTPATH TECHNOLOGIES INC|2.41
20100122|532275104|LWLG|1142|LIGHTWAVE LOGIC, INC|1.87
20100122|532352101|LIWA|411|LIHUA INTL INC COM STK (DE)|9.00
20100122|532457108|LLY|85|ELI LILLY AND CO;COM NPV|36.11
20100122|53261U205|LIME|2547|lime energy co.New|5.37
20100122|532774106|TVL|100|LIN TV CORP|4.36
20100122|532791100|LNCR|1492|LINCARE HOLDINGS INC|36.33
20100122|533900106|LECO|226|LINCOLN ELECTRIC HLDGS INC|54.94
20100122|53404M201|LNCPRF|300|LINCOLN NATIONAL CAP TR PFD SE|23.31
20100122|534187109|LNC|40|LINCOLN NATIONAL CORP|26.01
20100122|535223200|LNEGY|17590|LINDE AG SPON ADR (GERMANY)|11.30
20100122|535555106|LNN|470|LINDSAY CORPORATION|41.62
20100122|535919203|LGF|66347|LIONS GATE ENT CORP|5.45
20100122|535925101|LTON|1275|LINKTONE LTD ADS|1.74
20100122|53632X102|LIQU|1600|LIQUID FINANCIAL ENGINES, INC.|1.10
20100122|53635B107|LQDT|87|LIQUIDITY SERVICES INC COM STK|10.78
20100122|536778103|LTWV|14245|LITEWAVE CORP|0.02
20100122|536797103|LAD|7|LITHIA MOTORS INC CL A|8.18
20100122|536804107|LTUM|1800|LITHIUM CORPORATION. COMMON ST|1.22
20100122|536806102|LITHF|25800|LITHIUM ONE INC ORDINARY SHARE|1.11
20100122|538146101|LPSN|550|LIVEPERSON INC|6.92
20100122|539320101|LIZ|9263|LIZ CLAIBORNE INC|5.33
20100122|539439109|LYG|36454|LLOYDS BANKING GROUP PLC ADR|3.43
20100122|539451104|LOJN|303|LO JACK CORP|4.21
20100122|53954R105|LOCM|239|LOCAL.COM CORP COM STK|6.10
20100122|539573105|LBAS|9500|Location Based Technologies, I|0.40
20100122|539830109|LMT|264|LOCKHEED MARTIN CORP|76.98
20100122|540211109|LNET|31|LODGENET INTERACTIVE CORP COM |6.07
20100122|540424108|L|180|LOEWS CORP|37.19
20100122|541402103|LOGC|1000|LOGIC DEVICES INC|1.79
20100122|54142L109|LOGM|10|LOGMEIN, INC COMMON STOCK|19.83
20100122|54163Q102|LMRMF|19596|LOMIKO METALS INC ORD SHS (CAN|0.11
20100122|54179W101|LNRFF|4017|LONCOR RESOURCES INC ORD SHS (|0.91
20100122|54318P108|LFT|40|LONGTOP FINL TECHNOLOGIES LTD |36.89
20100122|543524300|LOOP|276|LOOPNET INC COM STK|9.93
20100122|544147101|LO|1190|LORILLARD INC COM STK|75.73
20100122|545697104|LTTOY|35|Lottomatica Spa Sponsored ADR |20.24
20100122|546347105|LPX|144|LOUISIANA PACIFIC CORP|7.56
20100122|548661107|LOW|963|LOWES COMPANIES INC|22.89
20100122|549271104|LZ|251|LUBRIZOL CORP|82.37
20100122|549282101|LUB|474|LUBY'S,INC|3.38
20100122|549333201|LEI|1498|Lucas Energy, Inc. New Common |0.63
20100122|549764108|LUFK|480|LUFKIN IND INC|70.58
20100122|550021109|LULU|3806|LULULEMON ATHLETICA INC COM ST|31.49
20100122|550278303|LUMCQ|2255782|LUMINENT MORTGAGE CAPITAL,INC.|.
20100122|550344105|LGCU|71527|LUNA GOLD CORP|0.75
20100122|550351100|LUNA|355|LUNA INNOVATIONS INC COM STK|3.23
20100122|550372106|LUNMF|100|LUNDIN MINING CORPORATION|4.32
20100122|552541104|MFW|207|M AND F WORLDWIDE CORP|37.35
20100122|55261F104|MTB|4453|M AND T BANK CORP|78.59
20100122|55262C100|MBI|5417|MBIA INC|5.24
20100122|552643108|MBRTF|1|MBMI RESOURCES INC|0.20
20100122|55266J200|KRBPRD|200|MBNA CAP D 8.125% TR PFD SEC S|24.63
20100122|55266X100|MZF|211|MBIA CAP/CLAYMORE MGD DUR INV |13.28
20100122|552676108|MDC|3213|M.D.C. HOLDINGS INC|33.34
20100122|55269P302|MDZ|175|MDS INC|7.96
20100122|552690109|MDU|596|MDU RESOURCES GROUP INC|23.59
20100122|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|73.00
20100122|55270B201|KRBPRE|186|MBNA CAP TR PFD SECS SER E|24.87
20100122|552705204|MDIZ|300|MDI INC NEW COM STK (DE)|0.15
20100122|552715104|WFR|60512|MEMC ELECTRONIC MATERIALS INC |14.17
20100122|55272X102|MFA|3203|MFA FINANCIAL, INC|7.27
20100122|552727109|MCR|13129|MFS CHARTER INCOME TRUST SBI|9.20
20100122|55273C107|MIN|15571|MFS INTERMEDIATE INC TR SBI|6.78
20100122|552737108|MMT|1027|MFS MULTIMARKET INCOME TR SBI |6.50
20100122|55274E102|MFV|104|MFS SPECIAL VALUE TRUST SBI|6.88
20100122|55276N100|MRNA|128973|MDRNA INC COM|1.10
20100122|55277J108|MF|6232|MF GLOBAL HOLDINGS LTD COM STK|6.75
20100122|552848103|MTG|5362|MGIC INVESTMENT CORP|6.34
20100122|55292C203|MTBPRA|93|M &T Cap Tr IV Gtd Enhanced Tr|26.60
20100122|552939100|MGF|394|MFS GOVT MARKETS INCOME TR|7.36
20100122|552953101|MGM|180|MGM MIRAGE|11.32
20100122|55302L102|MDH|2042|MHI HOSPITALITY CORP|2.55
20100122|55302P103|MGT|674|MGT CAPITAL INVESTMENTS INC|0.30
20100122|55306N104|MKSI|699|MKS INSTRUMENTS INC|17.75
20100122|553101106|MMRF|2785|MMR Information Systems, Inc. |0.11
20100122|55312N106|MTP|7486|MLP STRATEGIC EQUITY FUND INC |16.41
20100122|553477100|MRVC|2388|MRV COMMUNICATIONS INC|0.86
20100122|553479106|MRVNY|144|Mrv Engenharia e Participacoes|13.95
20100122|55354G100|MXB|1143|MSCI INC CL A COM STK (DE)|31.07
20100122|553570102|MSGI|16929|MSGI SECURITY SOLUTIONS, INC. |0.04
20100122|553768300|MTRJY|51|MTR CORP LTD SPONS ADR|33.85
20100122|553769100|MNTG|766|M T R GAMING GROUP INC|1.86
20100122|553859109|MVO|1|MV OIL TRUST UNITS BENE INT|22.80
20100122|55405W104|MYRG|800|MYR GROUP INC COM STK (DE)|15.93
20100122|554153106|TUC|376|MAC-GRAY CORP|9.55
20100122|554335208|MACE|149|MACE SECURITY INTL INC NEW|1.05
20100122|554382101|MAC|17816|MACERICH COMPANY (THE)|32.38
20100122|554455402|MNCN|1500|MACH ONE CORPORATION - NEW|0.11
20100122|554489104|CLI|1091|MACK-CALI REALTY CORP|35.16
20100122|55607P105|MQBKY|4597|Macquarie Group, Ltd. Sponsore|48.27
20100122|55607W100|MFD|880|MACQUARIE/FIRST TR GLOBAL INFR|12.61
20100122|55608D101|MGU|979|MACQUARIE GLOBAL INFRASTRUCTUR|16.30
20100122|55616P104|M|662|MACY'S INC.|15.74
20100122|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20100122|558268108|MSP|1382|MADISON STRATEGIC SECTOR PREMI|12.54
20100122|55903Q104|MVG|194|MAG SILVER CORP (CANADA)|6.31
20100122|559079207|MGLN|719|MAGELLAN HEALTH SVCS INC NEW|40.30
20100122|559080106|MMP|1600|MAGELLAN MIDSTREAM PARTNERS,L.|43.88
20100122|559091301|MPET|650|MAGELLAN PETROLEUM CORP|1.57
20100122|559166103|MGIC|1599|MAGIC SOFTWARE ENTERPR LTD ORD|1.78
20100122|559222401|MGA|3276|MAGNA INTL CL-A SUB VTG SHS|57.08
20100122|55939L103|MNGA|19641|MagneGas Corporation Common St|0.08
20100122|55970P203|MDOR|1524|Magnum d' Or Resources Inc. Ne|0.75
20100122|55973B102|MHR|102|MAGNUM HUNTER RESOURCES CORP (|2.05
20100122|559775101|MPG|5898|MAGUIRE PROPERTIES INC.|1.79
20100122|559775200|MPGPRA|200|MAGUIRE PPTYS INC PFD SER A % |7.42
20100122|559776109|MTA|485|MAGYAR TELEKOM TELECOMMUNICATI|18.24
20100122|559777107|MHLQF|50064|Mahalo Energy Ltd Common Share|.
20100122|559778402|MTE|157111|MAHANAGAR TEL NIGAM ADS (2SHS)|3.52
20100122|560305104|MFB|200|MAIDENFORM BRANDS, INC|15.25
20100122|56035L104|MAIN|667|MAIN STREET CAPITAL CORP COM S|14.50
20100122|560377103|MAM|25|MAINE & MARITIMES CORPORATION |32.62
20100122|560613101|MNLU|800|Mainland Resources Inc. Common|1.70
20100122|56086P202|MMUS|160|MAKEMUSIC INC NEW|4.39
20100122|560877300|MKTAY|5|MAKITA CORP SPONS ADR|35.11
20100122|560879108|MAKO|303|MAKO SURGICAL CORP COM|12.42
20100122|560912107|MJGCF|2000|MAJESTIC GOLD CORP|0.05
20100122|56164U107|MNGPY|75|Man Group PLC Unsponsored ADR |4.43
20100122|561641101|MAGOY|803|MAN SE UNSPONSORED ADR (GERMAN|7.30
20100122|56166J100|MSAH|250|MAN SHING AGRIC HLDGS INC COM |1.35
20100122|56169T105|MMEX|100|MANAGEMENT ENERGY, INC. COMMON|0.53
20100122|56176Q102|MNAP|213673|Manas Petroleum Corporation Co|0.74
20100122|561911108|HYF|4126|MANAGED HIGH YLD PLUS FD INC|2.18
20100122|563486109|MOBAF|403|MANITOBA TEL SYS|32.88
20100122|563571108|MTW|1126|MANITOWOC COMPANY INC (THE)|12.19
20100122|563771104|MTEX|512|MANNATECH INCORPORATED|2.83
20100122|56400P201|MNKD|496824|MANNKIND CORP|10.68
20100122|56418H100|MAN|338|MANPOWER INC|54.46
20100122|56428D107|MFMNF|606|MANSFIELD MINERALS INC (F)|0.92
20100122|564563104|MANT|742|MANTECH INTL CORP CL-A|50.14
20100122|56501R106|MFC|1692|MANULIFE FINANCIAL CORP|19.01
20100122|56509R108|MAPP|51330|MAP PHARMACEUTICALS, INC. COM |14.76
20100122|565849106|MRO|7|MARATHON OIL CORP|31.50
20100122|56624R108|MCHX|600|MARCHEX INC|5.50
20100122|567908108|HZO|2637|MARINEMAX INC|9.93
20100122|56845T305|ME|100|MARINER ENERGY, INC COM (NEW) |13.55
20100122|56846R100|MCII|500|Mariner's Choice International|0.02
20100122|570397109|MKGLF|6|MARK ONE GLOBAL INDUSTRIES, IN|0.20
20100122|57055W103|MTRE|395|Market & Research Corp. Common|0.11
20100122|57056R103|LEDR|20|MARKET LEADER INC COM STK (WA)|2.05
20100122|57060U100|GDX|296|MARKET VECTORS TR GOLD MINERS |43.81
20100122|57060U308|SLX|6410|STEEL ETF MARKET VECTORS ETF T|61.13
20100122|57060U407|GEX|928|MARKET VECTORS GLOBAL ALT ENER|23.89
20100122|57060U506|RSX|1103|MARKET VECTORS RUSSIA ETF TRUS|32.56
20100122|57060U571|PLND|2866|MARKET VECTORS-POLAND ETF|24.52
20100122|57060U605|MOO|1211|MARKET VECTORS ETF TR GLOBAL A|44.01
20100122|57060U613|BRF|201219|MARKET VECTORS ETF TR BRAZIL S|45.58
20100122|57060U704|NLR|4342|MARKET VECTORS ETF TR NUCLEAR |22.43
20100122|57060U753|IDX|98451|MARKET VECTORS INDONESIA ETF|64.87
20100122|57060U779|MES|8216|MARKET VECTORS GULF STATES ETF|19.10
20100122|57060U787|AFK|674|MARKET VECTORS AFRICA ETF|29.18
20100122|57060U795|HAP|33406|MARKET VECTORS RVE HARD ASSETS|33.25
20100122|57060U803|SMB|129447|MARKET VECTORS SHRT MUNI INDEX|17.37
20100122|57060U829|BJK|1181|MARKET VECTORS ETF TR GAMING E|24.74
20100122|57060U845|ITM|1148|MARKET VECTORS INTERMEDIATE MU|21.40
20100122|57060U878|HYD|506013|MARKET VECTORS HIGH-YLD INDEX |30.54
20100122|57060U886|MLN|1171|MARKET VECTORS LONG MUNI INDEX|18.40
20100122|57061T102|MWWC|500|MARKETING WORLDWIDE CORPORATIO|0.12
20100122|570759100|MWE|1081|MARKWEST ENERGY PARTNERS, LP|29.64
20100122|570912105|MAKSY|7|MARKS & SPENCER GROUP PLC SPON|11.34
20100122|571157106|MRLN|466|MARLIN BUSINESS SVCS CORP|10.11
20100122|571303403|MMIO|49878|Marmion Industries Corp. New C|.
20100122|571837103|MI|35|MARSHALL & ILSLEY CORP NEW|7.10
20100122|571903202|MAR|767|MARRIOTT INT'L INC(NEW) CL A|28.13
20100122|572322303|MSHL|1185|MARSHALL EDWARDS INC|0.73
20100122|573075108|MRTN|528|MARTEN TRANSPORT LTD|17.54
20100122|573284106|MLM|1153|MARTIN MARIETTA MATERIALS INC |84.66
20100122|573331105|MMLP|74|MARTIN MIDSTREAM PARTNERS L P |33.64
20100122|573810207|MARUY|28|MARUBENI CORP ADR|59.76
20100122|573814308|MAURY|3|Marui Group Co Ltd ADR (Japan)|13.42
20100122|574599106|MAS|2853|MASCO CORP|14.49
20100122|574795100|MASI|135|MASIMO CORP COM STK (DE)|29.16
20100122|575424106|MASP|16001|MASS PETROLEUM INC. COMMON STO|0.03
20100122|576206106|MEE|73|MASSEY ENERGY COMPANY|43.75
20100122|576290100|MMRTY|2536|Massmart Holdings Ltd Unsponso|23.43
20100122|576292106|MCI|2885|MASSMUTUAL CORPINVS MBT|26.25
20100122|576299101|MPV|2947|MASSMUTUAL PARTICIPATION INV|13.00
20100122|576323109|MTZ|222|MASTEC INC.|13.37
20100122|57636Q104|MA|505|MASTERCARD INCORPORATED CL A C|258.51
20100122|57685L105|MTXX|812|MATRIXX INITIATIVES INC|4.50
20100122|577081102|MAT|98|MATTEL INC|20.58
20100122|577345101|MLP|2499|MAUI LAND & PINEAPPLE CO,INC|3.25
20100122|57772K101|MXIM|672|MAXIM INTEGRATED PRODUCTS INC |18.74
20100122|57773A508|MXT|6761|MAXCOM TELECOMUNICACIONES S A |5.40
20100122|57773D106|MWSNF|8200|MAWSON RES LTD|0.40
20100122|577767106|MXWL|480|MAXWELL TECHNOLOGIES INC|17.55
20100122|577776107|MAXY|100|MAXYGEN INC|5.55
20100122|577913304|MAXX|10|MAXXAM INC COMMON STOCK|200.00
20100122|578877102|MBTF|2815|MBT FINANCIAL CORP|1.58
20100122|579489105|MNI|1000|MCCLATCHY CO (HOLD COMPANY)- A|4.93
20100122|579780107|MKCV|28|MC CORMICK & CO VTG|37.02
20100122|579780206|MKC|759|MCCORMICK & CO INC NON-VTG COM|37.04
20100122|579793100|MSSR|1737|MCCORMICK & SCHMICK'S SEAFOOD |8.31
20100122|580135101|MCD|4343|MCDONALDS CORP|63.20
20100122|58047P107|MCGC|792|MCG CAP CORP|4.66
20100122|582411104|MMR|1503|MCMORAN EXPLORATION CO|15.17
20100122|582411500|MMRPRM|395|MCMORAN EXPLORATION CO PFD MAN|112.38
20100122|582839106|MJN|47|MEAD JOHNSON NUTRITION CO|45.12
20100122|583062203|MEAD|271|MEADE INSTRS CORP COM STK NEW |3.01
20100122|58319P108|MIG|8|MEADOWBROOK INSURANCE GRP INC |6.74
20100122|583840103|MTL|24773|MECHEL OAO ADS EA REPTG 1 COM |22.66
20100122|58404W109|MDTH|563|MEDCATH CORPORATION|7.42
20100122|584045108|MDAS|546|MEDASSETS INC COM STK (DE)|20.70
20100122|58405U102|MHS|988|MEDCO HEALTH SOLUTIONS,INC.|62.80
20100122|58405Y104|MCLN|63103|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20100122|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100122|584404107|MEG|475|MEDIA GENERAL INC CL A|8.10
20100122|58446C103|MEDT|20000|MediaTechnics Corporation Comm|.
20100122|584469407|MDIUY|2302|MEDIASET S.P.A SPONSORED ADR R|23.91
20100122|58448D109|MDGC|5702|MediaG3, Inc. Common Stock|0.01
20100122|584507107|MDCE|4376830|MEDICAL CARE TECHNOLOGIES INC |0.27
20100122|58461X107|MDNU|590|MEDICAL NUTRITION USA INC|2.55
20100122|58463J304|MPW|2027|MEDICAL PROPERTIES TRUST INC|10.35
20100122|58463K103|MMAM|29|MEDICAL MAKEOVER CORPORATION O|.
20100122|58468P206|MNOV|301|MEDICINOVA INC COM|7.86
20100122|584688105|MDCO|846|MEDICINES COMPANY (THE)|8.60
20100122|584690309|MRX|262|MEDICIS PHARMACEUTICAL CL-A|23.85
20100122|58470H101|MED|10609|MEDIFAST INC|19.38
20100122|584946107|MEDW|25|MEDIWARE INFORMATION SYS INC|7.05
20100122|584949101|MEDQ|105|MEDQUIST INC|6.95
20100122|58500P107|MDTL|5000|MEDIS TECHNOLOGIES LTD|0.08
20100122|58501N101|MDVN|193|MEDIVATION, INC.|35.54
20100122|585013105|MZEI|2200|MEDIZONE INTL INC|0.27
20100122|58502B106|MD|36|MEDNAX, INC|58.00
20100122|585055106|MDT|100|MEDTRONIC INC|44.09
20100122|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.25
20100122|585464100|MPEL|6|MELCO CROWN ENTERTAINMENT LTD |3.63
20100122|586264103|MEMS|1310|MEMSIC INC COM STK (DE)|3.21
20100122|58733R102|MELI|5593|MERCADOLIBRE INC COM STK (DE) |41.37
20100122|58734P105|MBR|20|MERCANTILE BANCRP INC(ILLINOIS|2.75
20100122|587376104|MBWM|5728|MERCANTILE BANK CORP|3.67
20100122|587582107|MLKKF|359872|MERCATOR MINERALS LTD|2.76
20100122|58933Y105|MRK|795|MERCK & CO INC;COM USD0.01|40.08
20100122|58933Y204|MRKPRB|20|MERCK & CO INC 6% PFD CONV|265.10
20100122|589339100|MKGAY|12|Merck KGaA Unsponsored ADR (Ge|30.97
20100122|589378108|MRCY|1625|MERCURY COMPUTER SYSTEMS INC|12.61
20100122|589400100|MCY|890|MERCURY GENERAL CORPORATION|38.01
20100122|589433101|MDP|9800|MEREDITH CORP|31.77
20100122|589584101|VIVO|361|MERIDIAN BIOSCIENCE INC|21.38
20100122|58977Q109|TMR|9349|THE MERIDIAN RESOURCE CORP|0.29
20100122|59000K309|MHGU|13|Meritage Hospitality Group Inc|1.15
20100122|590049102|MERX|200|MERIX CORP|2.47
20100122|590199204|MERPRK|118|MERRILL LYNCH CAP TR IGUARENTE|20.14
20100122|59021K205|MERPRF|13|MERRILL PF CP TST V 7.28%TOPRS|22.13
20100122|59021S216|BWR|137|MERR LYN 8% MTHLY INCM STRAT R|7.05
20100122|59021S422|BXA|187|MERRILL LYN 8% STRAT RTN NTS L|6.25
20100122|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.12
20100122|59022Y451|DGK|100|M. LYNCH STARS LKD TO DOW JONE|9.12
20100122|59023V761|DCX|100|MERRILL LYNCH & CO INC UNITS S|9.85
20100122|59023V779|OLE|700|MERRILL LYNCH & CO INC UNITS C|26.10
20100122|59024T203|MERPRM|710|MERRILL LYNCH CAP|19.97
20100122|59025D207|MERPRP|200|MERRILL LYNCH CAP TR III GUARA|22.81
20100122|59025F293|AQS|5000|M.L. ACCL RTN NTS LKD TO S&P 5|14.05
20100122|59025F376|SMM|760|ML BEAR MKTS STRAG ACCL REDPT |7.23
20100122|590262101|MRM|26|MERRIMAC INDUSTRIES INC|15.98
20100122|590418109|MERR|2548|MERRIMAN CURHAN FORD GROUP, IN|0.90
20100122|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100122|590473104|MMPIQ|5462|MERUELO MADDUX PROPERTIES INC |0.06
20100122|590479101|MESAQ|22307|MESA AIR GROUP INC (NEV)|0.07
20100122|59065A105|MSEH|6751|MESA ENERGY HLDGS INC COM STK |1.15
20100122|590660106|MTR|50|MESA ROYALTY TR UTBEN INT|39.98
20100122|590672101|MSB|1448|MESABI TRUST CTF BEN INT.|15.25
20100122|59100U108|CASH|82|META FINL GROUP INC|21.75
20100122|59101V105|MTBR|4576|Metabolic Research, Inc. Commo|0.06
20100122|591120100|MTSXY|7834|METAL STORM LTD|0.36
20100122|591176102|MEA|974|METALICO INC|5.41
20100122|59139E208|MTPR|396|META POWER INTERNATIONAL INC C|.
20100122|59140T103|MRNJ|1479|METATRON INC COM STK (DE)|0.05
20100122|59151K108|MEOH|15972|METHANEX CORP (F)|23.76
20100122|591556105|MTIZ|107260|METISCAN INC COM STK (FL)|.
20100122|59156R108|MET|72873|METLIFE, INC|37.35
20100122|59156R405|MLG|38573|METLIFE INC 5.875% SR NT 11/21|24.71
20100122|59156R504|METPRA|1000|METLIFE INC PFD SERIES A FLOAT|23.25
20100122|59156R603|METPRB|3783|METLIFE INC PFD SERIES B|24.15
20100122|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100122|591673207|MGS|142|METROGAS SA ADS(RP 10 CL B)|2.13
20100122|591708102|PCS|9130|METROPCS COMMUNICATIONS INC CO|5.99
20100122|592142103|MDF|1173|METROPOLITAN HEALTH NTWRKS INC|2.25
20100122|592688105|MTD|288|METTLER-TOLEDO INT'L INC|100.17
20100122|592770101|MXC|153|MEXCO ENERGY CORP|9.07
20100122|592834105|MXE|414|MEXICO EQUITY & INCOME FD INC |7.72
20100122|592835102|MXF|90|MEXICO FUND INC|22.62
20100122|59318B108|CXH|3046|MFS INVESTMENT GRADE MUNICIPAL|9.33
20100122|59318D104|CXE|856|MFS HIGH INCOME MUNI TR|4.86
20100122|59318R103|CMK|68|MFS HIGH INCOME MUNI TR I|8.10
20100122|59410T106|MGDDY|10|Michelin Compagnie Generale de|16.18
20100122|594793101|MCRL|5125|MICREL INC|8.15
20100122|594901100|MCRS|343|MICROS SYSTEMS INC|31.55
20100122|594918104|MSFT|51|MICROSOFT CORP;COM USD0.000012|30.04
20100122|594960106|MVIS|16846|MICROVISION INC (WASH)|2.17
20100122|594972408|MSTR|791|MICROSTRATEGY INC CL A NEW|99.45
20100122|595017104|MCHP|9377|MICROCHIP TECHNOLOGY INC|27.23
20100122|595112103|MU|9771|MICRON TECHNOLOGY INC|9.80
20100122|59518V102|MEND|589|MICRUS ENOVASCULAR CORP|16.26
20100122|59522J806|MAAPRH|41|MID-AMERICA APARTMENT COMM INC|25.05
20100122|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|55.00
20100122|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|71.50
20100122|595635103|MDY|986|MIDCAP SPDR TR UNIT SR 1|133.71
20100122|598039105|MSL|45|MIDSOUTH BANCORP INC (PAR $.10|14.54
20100122|598153104|MDW|650|MIDWAY GOLD CORP (CANADA)|0.72
20100122|598251106|MBHI|28480|MIDWEST BANC HOLDINGS INC|0.68
20100122|59863T108|MIKP|59715|MIKE THE PIKE PRODUCTIONS INC |.
20100122|60036M202|MENA|9|MILLENIA INC|0.10
20100122|60039Q119|SMCGW|7625|MILLENNIUM INDIA ACQUISITION C|0.01
20100122|600520308|MILR|974|MILLER DIVERSIFIED CORP|0.15
20100122|600544100|MLHR|453|MILLER HERMAN INC|16.89
20100122|600577100|MILL|23900|MILLER PETROLEUM INC|1.70
20100122|601132103|MLRKF|16261|Millrock Res Inc Common (Canad|0.23
20100122|602496101|MDXG|2946|MIMEDX GROUP, INC (US)|1.00
20100122|60254D108|MGH|225|MINCO GOLD CORPORATION COM SHS|0.86
20100122|602675100|MR|2320|MINDRAY MED INTL LTD SPONSORED|36.61
20100122|602682205|MSPD|1239|MINDSPEED TECHNOLOGIES INC COM|6.32
20100122|602725301|MNBEY|3868|MINEBEA CO LTD ADR-NEW|10.77
20100122|60283T108|MHIFF|3000|MINERAL HILL INDUSTRIES LTD|0.06
20100122|602900102|MFN|3617|MINEFINDERS LTD (F)|10.33
20100122|603158106|MTX|78|MINERALS TECHNOLOGIES INC|51.44
20100122|603432105|MGN|6861|MINES MGMT INC|2.61
20100122|604062109|MXA|2268|MINNESOTA MUNI INCM PTFL INC|15.47
20100122|60467R100|MIR|300|MIRANT CORP COM|14.71
20100122|60467R118|MIRWSA|2038|MIRANT CORP SER A WT 01/03/201|0.34
20100122|604673103|MRDDF|17000|MIRANDA GOLD CORPORATION|0.66
20100122|604680108|MRZLF|9750|MIRASOL RESOURCES LTD (CDA)|1.85
20100122|605203108|MSW|5000|MISSION WEST PROPERTIES INC|7.53
20100122|605417773|MPPRD|239|MISSISSIPPI POWER COMPANY DEP |24.55
20100122|605417799|MPJ|66|MISSISSIPPI POWER CO SR NT SER|25.07
20100122|60649T107|MG|82|MISTRAS GROUP INC (DE)|14.27
20100122|606763100|MTLHY|33|Mitsubishi Chemical Holdings C|22.31
20100122|606769305|MSBHY|34|MITSUBISHI CORP SPONS ADR|52.63
20100122|606776201|MIELY|410|MITSUBISHI ELEC. CORP ADR|79.93
20100122|606783207|MITEY|20|MITSUBISHI ESTATE CO LTD ADR|172.81
20100122|606827202|MITSY|4|MITSUI & CO LTD ADR (US)|307.36
20100122|60683M109|MTSFY|705|Mitsui Fudosan Co Ltd Unsponso|53.00
20100122|60684V108|MSIGY|297|MITSUI SUMITOMO INSURANCE GROU|13.71
20100122|60688E102|MMXMY|6383|MMX Mineracao e Metalicos S.A.|7.87
20100122|60735Q108|MBYL|3000|MOBILE DATA CORP COM STK (NV) |0.18
20100122|60740F105|MINI|572|MOBILE MINI INC|15.12
20100122|607409109|MBT|428|MOBILE TELESYSTEMS OJSC ADS (E|49.14
20100122|607495108|MPAC|500|MOD-PAC CORP|3.95
20100122|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100122|607828100|MOD|200|MODINE MFG CO|9.98
20100122|60801P208|MGUY|500|MOGUL ENERGY INTL INC COM STK |0.02
20100122|60841P101|MOJA|40|MOJAVE DESERT BANK NA|14.65
20100122|60852M104|MIPI|1427|MOLECULAR INSIGHT PHARMACEUTIC|2.00
20100122|60855R100|MOH|1383|MOLINA HEALTHCARE,INC.|22.23
20100122|608554200|MOLXA|200|MOLEX INC|18.78
20100122|60871R100|TAPA|171|MOLSON COORS BREWING CO CL A|41.76
20100122|60871R209|TAP|171|MOLSON COORS BREWING CO|43.36
20100122|60878A100|MMBF|8564|Momentum Biofuels, Inc. Common|0.05
20100122|609027107|MCRI|1000|MONARCH CASINO & RESORT INC|7.75
20100122|60935Y109|MGI|1009|MONEYGRAM INTERNATONAL INC|3.04
20100122|60936N102|MFGD|964921|MONEY4GOLD HOLDINGS, INC. COMM|0.34
20100122|609720107|MNRTA|370|MONMOUTH RL EST INVS CRP CL-A |7.56
20100122|61022P100|TYPE|190|MONOTYPE IMAGING HLDGS INC COM|9.44
20100122|610236101|MNRO|17|MONRO MUFFLER BRAKE INC|32.39
20100122|615369105|MCO|27310|MOODY'S CORPORATION|27.32
20100122|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100122|61744G107|MSF|414|MRG STLY EMERG MKT FD|13.65
20100122|61744H105|MSD|185|MRG STLY|10.26
20100122|61744M104|MSY|8105|MRG STLY HIGH YIELD|5.65
20100122|61744R103|MGB|1242|MRG STLY GLOBAL OPPOR|6.90
20100122|61744U106|APF|19|MRG STLY ASIA-PACIFIC|14.70
20100122|617446448|MS|108|MORGAN STANLEY|29.34
20100122|61745C105|IIF|193|MRG STLY INDIA INVEST|22.79
20100122|61745P429|PIA|1943|MORGAN STNLY MNI PRM INCM TST |7.93
20100122|61745P445|OIB|1944|MORGAN STNLY MUNI INCOME OPPOR|6.99
20100122|61745P502|IIC|498|MORGAN CAL ISD MNIINCM TST|12.56
20100122|61745P528|IQN|630|MORGAN STNLY NY QLTY MNI SECS |13.31
20100122|61745P585|IQM|3357|MORGAN STNLY QLTY MNI SECS SBI|13.39
20100122|61745P635|IQC|215|MORGAN CAL QLTY MNI SEC SBI|11.66
20100122|61745P668|IQT|7730|MORGAN STNLY QLTY MNI INV TST |12.91
20100122|61745P734|IQI|2345|MORGAN STNLY QLTY MNI INCM TST|12.33
20100122|61745P791|IIM|133|MORGAN ISD MNI INCM TST SBI|14.07
20100122|61745P817|IMC|5295|MORGAN STNLY INSD MUN BD TST S|13.39
20100122|61745P825|ICS|962|MORGAN ISD CAL MNI SECS SBI|13.00
20100122|61745P833|IMS|463|MORGAN STNLY INSD MNI SECS SBI|13.95
20100122|61745P866|IMT|949|MORGAN STNLY ISD MNI TST SBI|13.54
20100122|61746S539|DPP|200|MORGAN STANLEY CAP NTS BSD ON |12.10
20100122|61746S778|EBK|84|MORGAN STANLEY PROTECHTED PERF|12.96
20100122|61746Y734|MBJ|200|MORGAN STLY STARS BASED ON CBO|6.05
20100122|617460209|MWR|693|MORGAN STANLEY CAPITAL TRUST I|21.42
20100122|617461207|MSJ|65|Morgan Stanley Cap Trust VI Ca|22.65
20100122|617462205|MWG|959|MORGAN STANLEY CAP TR IV|21.18
20100122|617466206|MWO|217|MORGAN STANLEY CAPITAL TRUST V|20.05
20100122|617468103|CAF|20293|MORGAN STANLEY CHINA A SH FD I|27.87
20100122|61747S504|MSPRA|185|Morgan Stanley Dep Shs repstg |21.26
20100122|61747W257|CNY|287|MORGAN STANLEY MARKET VECTORS |40.22
20100122|61747W265|INR|70|MORGAN STANLEY MARKET VECTORS |38.61
20100122|617477104|EDD|200|MORGAN STANLEY EMERGING MKTS D|14.36
20100122|61748A684|DBY|770|MORGAN STLY 8%TARGETED INCM ST|6.32
20100122|61748W108|MHGC|99|MORGANS HOTEL GROUP CO. COM|4.54
20100122|617480280|DRR|155|MORGAN STANLEY MARKET VECTORS |42.86
20100122|61750K208|MSZ|260|Morgan Stanley Capital Trust V|22.52
20100122|61753R200|MSK|374|MORGAN STANLEY CAP TRUST VIII |21.88
20100122|61757P101|FFD|138|MORGAN STLY FRONTIER EMERGING |11.10
20100122|617700109|MORN|1746|MORNINGSTAR INC COM|47.89
20100122|619430101|MRT|472|MORTON'S RESTAURANT GROUP, INC|3.98
20100122|61945A107|MOS|245|MOSAIC COMPANY|60.07
20100122|619718109|MOSY|410|MOSYS INC COM STK|4.81
20100122|619754104|MOLB|790|MOTHER LODE BANK (SONORA, CA) |0.57
20100122|620076109|MOT|166073|MOTOROLA INC|7.37
20100122|62010A105|MTLQQ|542413|MOTORS LIQUIDATION CO COM STK |0.65
20100122|624011102|MTEI|11000|MOUNTAIN ENERGY INC|.
20100122|62426E402|MDM|543|MOUNTAIN PROVINCE DIAMONDS INC|2.30
20100122|62458M108|MOVE|2031|MOVE INC COM STK|1.77
20100122|624580106|MOV|240|MOVADO GROUP INC|11.43
20100122|62473G102|MTUAY|245|MTU Aero Engines Holdings AG U|27.09
20100122|62474M108|MTNOY|14859|MTN GROUP LTD SPONS ADR|14.23
20100122|625383104|LABL|117|MULTI-COLOR CORP|11.59
20100122|62541B101|MFLX|80|MULTI-FINELINE ELECTRONIX INC |24.98
20100122|62600N103|MYBF|8|MUNCY BANK FINANCIAL INC PA|26.25
20100122|626188106|MURGY|1299|Muenchener Rueckversicherungs-|15.29
20100122|626425102|MRAAY|6230|Murata Manufacturing Co Ltd Un|54.83
20100122|62660P402|MGRRF|5000|Murgor Resources Inc New Ordin|0.15
20100122|626717102|MUR|359|MURPHY OIL CORPORATION|54.10
20100122|626805105|MURSY|958|Murray & Roberts Hldg Ltd Ord |5.69
20100122|628464109|MYE|77|MYERS INDUSTRIES INC.|9.08
20100122|62847L100|MYEC|100|MYECHECK, INC. COM|0.10
20100122|628530206|MYLNP|4|MYLAN, INC. MANDATORY CONV PRE|1128.08
20100122|62856H107|MYRX|3334|MYRIAD PHARMACEUTICALS, INC CO|4.73
20100122|62857A101|MPPC|185000|myPhotoPipe.com, Inc. Common S|.
20100122|628782104|NTY|1424|NBTY INC|42.78
20100122|628852105|NCS|3404|NCI BUILDING SYSTEMS INC|2.04
20100122|62886E108|NCR|2998|NCR CORPORATION|12.49
20100122|629099201|NFEC|5021|NF ENERGY SAV CORP COM STK (DE|4.25
20100122|62912R107|NGPC|100|NGP CAPITAL RESOURCES COMPANY |8.58
20100122|62912T103|NGAS|7151|NGAS RESOURCES INC|1.72
20100122|62914U108|NIV|687|NIVS INTELLIMEDIA TECHNOLOGY G|3.60
20100122|62915U107|NKWEY|650|NKWE PLATINUM LTD SPONSORED AD|10.69
20100122|629156407|NL|1286|NL INDUSTRIES INC NEW|7.12
20100122|629337106|NNBR|1000|NN INC|4.23
20100122|62935R209|NPBCO|2118|NPB CAPITAL TRUST II GTD TR PF|22.25
20100122|629377508|NRG|598|NRG ENERGY INC|24.00
20100122|62942D102|NTMG|1|NT Mining Corp Common Stock|0.42
20100122|62942M201|DCM|4440|NTT DOCOMO INC SPONS ADR|14.96
20100122|629422106|NLP|188|NTS REALTY HOLDINGS LTD PARTNE|4.54
20100122|62944T105|NVR|29|NVR INC (NEW)|721.50
20100122|62944W207|NVIC|4550|N-VIRO INTL CORP|3.17
20100122|629445206|NVEC|28|NVE CORPORATION NEW|44.65
20100122|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100122|62948Q107|NSFDF|2637|NXT Energy Solutions Inc. Ordi|1.09
20100122|629484106|NYM|250|NYMAGIC INC|15.69
20100122|629491101|NYX|337|NYSE EURONEXT INC;COM STK USD0|24.63
20100122|629519109|NABI|512|NABI BIOPHARMACEUTICALS|5.04
20100122|62985Q101|NLC|10|NALCO HOLDING COMPANY|24.73
20100122|630075109|NGEN|33855|NANOGEN INC|0.04
20100122|630079101|NANX|550|NAMPHASE TECHNOLOGIES CORP|0.87
20100122|630087104|NNVC|91139|NANO VIRCIDES, INC.|1.03
20100122|63009F105|NSPH|100|NANOSPHERE INC. COM|5.76
20100122|63080P105|NARA|484|NARA BANCORP INC|9.47
20100122|631512100|NPSNY|496|NASPERS LTD SPONSORED ADR REPS|36.79
20100122|632347100|NATH|45|NATHANS FAMOUS INC|15.03
20100122|635017106|FIZZ|1000|NATIONAL BEVERAGE CORP|11.56
20100122|63540T200|NCCPRA|32|NATIONAL CITY CAP TR II GTD TR|23.39
20100122|63540U207|NCCPRC|1342|NATIONAL CITY CAP TR IV ENHANC|25.29
20100122|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|22.90
20100122|63563D702|NDCP|333|NATIONAL DATACOMPUTER, INC. NE|0.02
20100122|636180101|NFG|708|NATIONAL FUEL GAS CO N.J.|51.09
20100122|636328106|NHCR|2767|NATIONAL HEALTHCARE EXCHANGE S|0.05
20100122|63633D104|NHI|200|NATL HEALTH INVESTORS INC|34.14
20100122|636375107|NHLD|327|NATIONAL HOLDINGS CORPORATION |0.30
20100122|637138108|NPBC|1360|NATL PENN BANCSHARES INC|7.19
20100122|637215104|NPK|116|NATIONAL PRESTO INDS INC|115.23
20100122|637372103|NRCI|73|NATIONAL RESEARCH CORP|20.74
20100122|637417106|NNN|6416|NATIONAL RETAIL PROPERTIES, IN|20.89
20100122|637432709|NRN|127|NATIONAL RURAL UTILITY 6.75% N|25.35
20100122|637432808|NRC|215|NATL RURAL UTILS COOP FIN CORP|24.45
20100122|637432873|NRU|955|NATL RURAL UTIL COOP FINCL COR|24.07
20100122|638620104|NHP|857|NATIONWIDE HEALTH PROPERTIES|34.18
20100122|638684100|NWUC|10039|NATIONWIDE UTILITIES CORP. COM|0.07
20100122|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20100122|638904102|NAVG|13|NAVIGATORS GROUP INC|43.21
20100122|63900P103|NRP|1336|NATURAL RESOURCE PARTNERS L.P.|25.34
20100122|63902D108|NADVF|500|Naturally Advanced Technologie|0.85
20100122|63905A101|NTZ|100|NATUZZI S.P.A.|3.58
20100122|63934E108|NAV|341|NAVISTAR INTL CORP (HLDG CO)|37.95
20100122|639476100|NCOA|80023|nCoat, Inc. Common Stock|.
20100122|63975K104|NDBKY|111|NEDBANK GROUP LTD SPONSORED AD|32.02
20100122|64007P103|NENA|5400|NEENAH ENTERPRISES, INC COM|0.14
20100122|640079109|NP|208|NEENAH PAPER INC|13.21
20100122|64049M209|NGNM|627|NEOGENOMICS INC NEW|1.50
20100122|64049U102|NHYT|4957|Neohydro Technologies Corp. Co|0.06
20100122|640497202|NMGC|7817|NEOMAGIC CORP NEW|0.09
20100122|640505103|NEOM|2383747|NEOMEDIA TECHNOLOGIES INC|.
20100122|64051M105|NEON|1410|NEONODE INC. COM|0.03
20100122|640518106|NEOP|2865|NEOPROBE CORP|1.64
20100122|640522108|NTEC|1661|NEOSE TECHNOLOGIES INC|.
20100122|640650115|NBSWS|290|NEOSTEM INC (DE) CL A WTS EXP |0.12
20100122|640650305|NBS|31379|NEOSTEM, INC.|1.76
20100122|640671103|NEPH|5|NEPHROS INC|0.90
20100122|64077P108|NEPT|96|NEPTUNE TECHS & BIORESOURCES I|1.95
20100122|640773206|NPTOY|1047|NEPTUNE ORIENT LINES SPONS ADR|5.16
20100122|64104P105|NESS|2000|NESS ENERGY INT'L INC|.
20100122|64104X108|NSTC|50|NESS TECHNOLOGIES, INC|6.04
20100122|641069406|NSRGY|25705|NESTLE S.A.SPON ADR(REP REG SH|48.68
20100122|64107N206|UEPS|4618|NET 1 UEPS TECHNOLOGIES INC. N|18.62
20100122|64109T201|NETC|374|NET SERVICOS DE COMUNICACAO S |12.42
20100122|64110L106|NFLX|100|NETFLIX COM INC|51.19
20100122|64110W102|NTES|426|NETEASE.COM INC ADS|35.78
20100122|64111D103|NWKHY|400|Netcare Ltd Unsponsored ADR|17.45
20100122|64115T104|NTCT|811|NETSCOUT SYSTEMS INC|14.48
20100122|64118P109|NLST|958|NETLIST, INC. COM STK|4.35
20100122|64118Q107|N|530|NETSUITE INC COM|16.57
20100122|641208103|NWK|1504|NETWORK EQUIPMENT TECH INC|4.24
20100122|64123C101|NBW|2169|NEUBERGER BERMAN CALIF INTERME|13.20
20100122|64124K102|NBO|1977|NEUBERGER BERMAN NEW YORK INTL|13.32
20100122|64124W304|NTII|9000|NEUROBIOLOGICAL TECHNOLOGS INC|0.09
20100122|641252101|NGSX|550|NEUROGESX, INC. (DELAWARE)|7.07
20100122|641255104|NURO|400|NEUROMETRIX INC|2.08
20100122|64127M105|NGLPF|1200|NEVADA GEOTHERMAL POWER INC|0.92
20100122|64127R302|CUR|19927|Neuralstem, Inc. Common Stock |2.38
20100122|64128B108|TNDM|1400|NEUTRAL TANDEM, INC. COM|16.67
20100122|64128C106|NHS|325|NEUBERGER BERMAN HIGH YID STRA|12.09
20100122|641876800|HYB|157|NEW AMERICA HIGH INCOME FUND, |9.13
20100122|64190A103|NRO|4402|NEUBERGER BERMAN REAL ESTATE S|3.06
20100122|64353M100|NCBC|50|NEW CENTURY BANCORP INC (NC)|5.05
20100122|64353N306|NCNC|11634|NEW CENTURY COMPANIES INC-NEW |0.13
20100122|64378H102|NWD|700|NEW DRAGON ASIA CORP|0.13
20100122|643847106|NEWN|246|NEW ENG SYS GRP COM STK (NV)|8.37
20100122|643848104|NENE|4250|NEW ENERGY TECHNOLOGIES, INC. |0.68
20100122|644188302|NEWEN|345|NEW ENGLAND POWER CO 6% PFD|125.00
20100122|644206104|NEN|11|NEW ENGLAND RLTY L.P. DEP RECP|54.00
20100122|644461105|NGBF|7836|NEW GENERATION BIOFUELS HOLDIN|0.74
20100122|644535106|NGD|3638|NEW GOLD INC|4.02
20100122|644552101|NGRN|5000|New Green Technologies, Inc. C|.
20100122|645673104|IRL|1211|THE NEW IRELAND FUND, INC.|7.23
20100122|64577U102|NJCB|50|NEW JERSEY COMMUNITY BANK (NJ)|4.50
20100122|647285105|NMXC|20000|New Mexico Software, Inc. Comm|0.03
20100122|64758A107|NOEC|615|New Oriental Energy & Chemical|1.48
20100122|647581107|EDU|40238|NEW ORIENTAL EDUCATION & TECH |76.43
20100122|647823103|NUXFF|1014|NEW PACIFIC METALS CORP|0.70
20100122|649274305|NDVLY|688|NEW WORLD DEV CO SPONS ADR|3.62
20100122|649285103|NWGC|345|NEW WORLD GOLD CORPORATION COM|0.30
20100122|649295102|NWY|801|NEW YORK & COMPANY INC|3.65
20100122|64944P307|NYBPRU|202|NEW YORK COMMUNITY CAP TR V PF|47.25
20100122|649445103|NYB|662|NEW YORK COMM BANCORP INC|15.05
20100122|650111107|NYT|1873|NEW YORK TIMES CO(THE)CL A|12.71
20100122|650203102|NAL|11000|NEWALLIANCE BANCSHARES INC|12.13
20100122|65080T102|NBBC|1029|NEWBRIDGE BANCORP COM STK (NC)|2.39
20100122|65105M306|NCTPRC|40|NEWCASTLE INVESTMENT CORPORATI|7.49
20100122|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|7.60
20100122|651191108|NCMGY|30|NEWCREST MINING LTD SPON ADR|30.89
20100122|651195307|NEFIO|406|NEWELL FINANCIAL TR I 5.25% GT|35.06
20100122|651229106|NWL|1050|NEWELL RUBBERMAID INC|14.77
20100122|651627200|NWMT|146590|NEWMARKET TECH INC NEW (NV)|0.04
20100122|651639106|NEM|246|NEWMONT MINING CORP (HOLDING C|44.44
20100122|651718504|NR|326|NEWPARK RESOURCES INC|4.31
20100122|651824104|NEWP|1905|NEWPORT CORP|8.55
20100122|652477100|NSPT|1185096|Newron Sport|.
20100122|65248E203|NWS|280|THE NEWS CORPORATION LTD CL-B |15.18
20100122|652486200|NWCOP|50|NEWS CORP LTD FIN TR ORIGINATE|67.25
20100122|652526104|NEWT|100|NEWTEK BUSINESS SERVICES, INC.|1.05
20100122|652903105|NEXM|101657|NEXMED INC|0.60
20100122|652909102|NGMC|337|NEXT GENERATION MEDIA CORP|0.01
20100122|652919200|NXCO|1|NEXICON INC NEW COM|.
20100122|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100122|65333R200|NXTY|500|NEXITY FINANCIAL CORP|0.16
20100122|65334H102|NXY|5|NEXEN INC|22.23
20100122|65334H508|NXYPRB|649|NEXEN INC 7.35% PFD SUB NT 11/|24.20
20100122|653351106|NEXC|3883|NEXCEN BRANDS, INC. COM STK|0.12
20100122|653522300|NMKPRB|35|NIAGRA MOHAWK PWR 3.60% PFD|78.50
20100122|65370C108|NAI|100|NICHOLAS APPLEGATE INTL & PREM|15.58
20100122|65370G109|NCZ|174|NICHOLAS-APPLEGATE CONV & INCM|8.72
20100122|65370L108|NGZ|305|NICHOLAS APPLEGATE GLOBAL EQUI|14.97
20100122|65373J209|NICK|2855|NICHOLAS FINL INC (F)|7.40
20100122|654086107|GAS|243|NICOR INCORPORATED|41.07
20100122|654106103|NKE|700|NIKE INC CL-B|63.64
20100122|654111202|NINOY|10|NIKON CORP ADR|224.23
20100122|65440K106|NDN|1345|$.99 ONLY STORES|13.13
20100122|654407105|NINE|1079|NINETOWNS INTERNET TECHNOLOGY |1.55
20100122|654624105|NTT|53|NIPPON TELEG &TEL ADR(RP1/2) C|21.78
20100122|654633304|NPNYY|56|Nippon Yusen Kabushiki Kaisha |7.39
20100122|65473P105|NI|2020|NISOURCE INC (HOLDING CO)|14.87
20100122|654744408|NSANY|143|NISSAN MOTOR CO LTD SPONS ADR |16.78
20100122|654802206|NDEKY|2500|NITTO DENKO CORP ADR|417.76
20100122|65487R303|NED|300|NOAH EDUCATION HOLDINGS LTD AD|4.39
20100122|65488C107|NBHGY|903|Nobel Biocare Holding AG Unspo|16.19
20100122|654902204|NOK|17743|NOKIA CORP ADS (REP 1 SHARE)|12.90
20100122|655044105|NBL|62|NOBLE ENERGY INC|77.29
20100122|655053106|NOBLQ|546500|NOBLE INTERNATIONAL LTD|0.02
20100122|65535H208|NMR|443570|NOMURA HLDGS ADS ( 1 SH COM)|7.77
20100122|655366508|NIMU|12800|NON INVASIVE MONITORNG SYS NEW|0.40
20100122|655664100|JWN|52036|NORDSTROM|34.73
20100122|655844108|NSC|398|NORFOLK SOUTHERN CORP|50.40
20100122|656512100|NSATF|285|NORSAT INTERNATIONAL INC|0.65
20100122|656531605|NHYDY|754|NORSK HYDRO A. S. ADR|7.64
20100122|656553104|NSYS|165|NORTECH SYS INC|3.36
20100122|656568508|NRTLQ|16443|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100122|65686Y109|NGA|108|NORTH AMERICAN GALVANIZING & C|5.25
20100122|656912102|PAL|11343|NORTH AMERICAN PALLADIUM LTD|4.16
20100122|656914108|NATUF|26000|NORTH AMER TUNGSTEN CORP LTD|0.17
20100122|65715D209|NASMQ|8746|NORTH AMERN SCIENTIFIC INC COM|.
20100122|657488102|NBRI|3755|North Bay Resources Inc Common|0.03
20100122|659310106|NRT|14|NORTH EUROPEAN OIL UBI|30.89
20100122|661454207|NPBP|151|NORTH PENN BANCORP, INC. (PA) |8.75
20100122|664112109|NECB|4198|NORTHEAST COMMUNITY BANCORP, I|6.05
20100122|66510M204|NAK|100|NORTHERN DYNASTY MINERALS LTD |8.60
20100122|665531109|NOG|3491|Northern Oil and Gas, Inc. Com|12.10
20100122|665732103|NSMSF|66431|NORTHERN STAR MINING CORP|0.42
20100122|665859104|NTRS|1163|NORTHERN TRUST CORP|53.51
20100122|66611L105|NFBK|1855|NORTHFIELD BANCORP INC NEW COM|13.50
20100122|666135108|NFLDQ|38023|NORTHFIELD LABORATORIES INC|0.04
20100122|666416102|NXG|507|NORTHGATE MINERALS CORP|2.95
20100122|666527106|NRSRF|1000|NORTHLANDS RESOURCES, INC.|1.71
20100122|666807102|NOC|1023|NORTHROP GRUMMAN CP (HLDG CO) |56.68
20100122|66704R100|NRF|1282|NORTHSTAR REALTY FINANCE CORP |4.99
20100122|66704R209|NRFPRA|1005|NORTHSTAR REALTY FINANCE CORP |20.25
20100122|66704R308|NRFPRB|8|Northstar Realty Finance Corp.|19.10
20100122|667056105|NUBC|1000|NORTHUMBERLAND BANCORP|16.50
20100122|667270201|NWYF|819|NORTHWAY FINANCIAL INC NEW|7.90
20100122|667746101|NWPX|175|NORTHWEST PIPE CO|25.45
20100122|668074305|NWE|898|NORTHWESTERN CORP|24.99
20100122|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100122|66986W108|NOVA|1160|NOVAMED INC DEL COM STK|3.97
20100122|66987E206|NG|4802|NOVAGOLD RESOURCES INC(NEW)|5.63
20100122|66987M604|NVTL|460|NOVATEL WIRELESS INC COM NEW|7.98
20100122|66987P102|NBY|2054|NOVABAY PHARMACEUTICALS INC CO|2.15
20100122|66987V109|NVS|1249|NOVARTIS AG ADS(1 REG SH)|53.48
20100122|669947806|NOVSP|1011|NOVASTAR FINL INC PFD SER C%|1.90
20100122|669947889|NOVS|3811|NOVASTAR FINANCIAL, INC NEW|0.89
20100122|67000M100|NVLT|90646|NOVELOS THERAPEUTICS, INC.|2.18
20100122|670002104|NVAX|3985|NOVAVAX INC|2.44
20100122|670006105|NOVL|2048|NOVELL INC|4.77
20100122|670008101|NVLS|4289|NOVELLUS SYS INC|22.09
20100122|67009Q102|NVNC|4449|NOVO ENERGIES CORPORATION COMM|0.25
20100122|67010F103|NVGN|85|NOVOGEN LTD SPONS ADR|2.80
20100122|670100205|NVO|3352|NOVO NORDISK ADS (1 ORD SH)|64.79
20100122|670108109|NVZMY|149|NOVOZYMES A/S SPONSORED ADR (D|102.54
20100122|67018T105|NUS|500|NU SKIN ENTERPRISES INC CL-A|24.66
20100122|670184100|NPSKY|253|NSK LTD|81.14
20100122|67019E107|NST|56|NSTAR|35.87
20100122|67020Y100|NUAN|815|NUANCE COMMUNICATIONS INC|16.44
20100122|670346105|NUE|20082|NUCOR CORP|45.69
20100122|67035Q100|NCST|1170|NUCRYST PHARMACEUTICALS CORP|1.75
20100122|67053A102|NMRX|300|NUMEREX CORP CL-A (PA)|4.47
20100122|67058H102|NS|1026|NUSTAR ENERGY L.P. COM RESTG L|57.73
20100122|6706D8104|NPX|372|NUVEEN INSD PREM INCM MUNI FD2|12.47
20100122|6706EB106|NCB|839|NUVEEN CALIF MUNICPAL VALUE FD|14.60
20100122|6706EN100|JRO|705|NUVEEN FLOATING RATE INCOME OP|11.33
20100122|6706EW100|JPG|1095|NUVEEN EQUITY PREMIUM AND GROW|12.97
20100122|6706L0102|NCU|446|NUVEEN (CAL) PREM INCM MUNI FD|11.98
20100122|67060D107|NTC|1|NUVEEN (CT) PREM INCM MUNI FD |13.74
20100122|67060F102|NPG|1528|NUVEEN (GA) PREM INCM MUNI FD |13.36
20100122|67060N204|NTRZ|1950|NUTRACEA NEW|0.09
20100122|67060P100|NNC|634|NUVEEN (NC) PREM INCM MUNI FD |14.49
20100122|67061E104|NMT|277|NUVEEN (MA) PREM INCM MUNI FD |14.16
20100122|67061F101|NPY|6768|NUVEEN (PA)PREM INCM MUNI FD-2|12.59
20100122|67061Q107|NMY|411|NUVEEN (MD) PREM INCM MUNI FD |13.71
20100122|67061T101|NIM|6947|NUVEEN SELCT MATURTIES MUNI FD|10.44
20100122|67061U108|NCL|829|NUVEEN INSD(CAL)PREM INCM MUN2|12.48
20100122|67061W104|NAZ|748|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.00
20100122|67062E103|NQM|2387|NUVEEN INVESTMENT QLTY MUNI FD|13.71
20100122|67062F100|NXP|171|NUVEEN SELCT TX FR INCM PT SBI|14.72
20100122|67062H106|NMA|974|NUVEEN MUNI ADVANTAGE FUND|14.35
20100122|67062J102|NMI|2138|NUVEEN MUNICIPAL INCOME FUND|10.87
20100122|67062M105|NNY|504|NUVEEN N.Y. MUN VALUE FUND|9.45
20100122|67062N103|NQI|1587|NUVEEN INSURED QUALITY MUNI FD|13.92
20100122|67062P108|NPP|3167|NUVEEN PERFORMANCE+MUN FUND|14.05
20100122|67062R104|NNP|418|NUVEEN NY PERF PLUS MUNI FD|14.03
20100122|67062T100|NPI|324|NUVEEN PREMIUN INC MUN FUND|13.17
20100122|67062W103|NMO|2421|NUVEEN MUNI MARKET OPPORT FUND|13.66
20100122|67062X101|NQN|666|NUVEEN NY INVT QUAL MUNI FD|13.43
20100122|67063C106|NXQ|138|NUVEEN SELECT TX FR INCM PTF 2|13.91
20100122|67063R103|NXC|1830|NUVEEN CALIFORNIA SELECT TX-FR|12.98
20100122|67063V104|NXN|2269|NUVEEN INSD NY SLCT TX FR INCO|13.57
20100122|67063W102|NPM|915|NUVEEN PREMIUM INCM MUNI FD II|13.50
20100122|670651108|NKX|450|NUVEEN INSURED CALIF TAX FREE |12.92
20100122|670656107|NRK|1400|NUVEEN INSURED NEW YORK TAX FR|13.43
20100122|67066G104|NVDA|1679|NVIDIA CORP|17.04
20100122|67066V101|NAD|747|NUVEEN DVD ADVT MUNI FD SBI|13.70
20100122|67066X107|NAN|1595|NUVEEN NY DVD ADVT MNI FD SBI |13.06
20100122|67066X305|NANPRC|50|NUVEEN NEW YORK DIVIDEND ADVAN|10.05
20100122|67066Y105|NAC|1591|NUVEEN CALI DVD ADV MNI FD SBI|12.49
20100122|67066Y501|NZHPRC|5020|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20100122|670682103|NMZ|394|NUVEEN MUNICIPAL HIGH INCOME O|12.65
20100122|670683101|NMD|31|NUVEEN MUNICIPAL HIGH INCM OPP|12.02
20100122|67069D108|NTRI|1083|NUTRI/SYSTEM INC.|24.21
20100122|67069M108|NGB|330|NUVEEN VIRGINIA DIV ADV MUNI|14.26
20100122|67069N106|NRB|12|NUVEEN NORTH CAROLINA DIV ADV |16.37
20100122|67069P101|NMB|141|NUVEEN MASSACHUSETTS DIV ADV|13.93
20100122|67069T103|NFC|538|NUVEEN CONNECTICUT DIV ADVANT |14.56
20100122|67069V108|NXXI|71251|NUTRITION 21 INC|0.04
20100122|67069Y102|NXJ|1157|NUVEEN N.J. DIV ADV MUNI FD-2 |13.01
20100122|670695105|NUW|3912|NUVEEN MUNICIPAL VALUE FUND 2 |16.28
20100122|67070A101|NXK|19666|NUVEEN N.Y. DIV ADV MUNI FD|13.02
20100122|67070C107|NXI|336|NUVEEN OHIO DIV ADV MUNI FD|14.23
20100122|67070E103|NXM|736|NUVEEN PENNSYLVANIA DIV ADV|13.37
20100122|67070F100|NXZ|666|NUVEEN DIV ADV MUNI FD-2|14.55
20100122|67070R104|NBJ|1291|NUVEEN OHIO DIV ADV MUNI FD|14.32
20100122|67070V105|NZR|3052|NUVEEN MD DIV ADV MUNI FD|13.45
20100122|67070W103|NZW|210|NUVEEN MICH DIV ADV MUNI FD|12.33
20100122|670702109|NJV|103|NUVEEN NEW JERSEY MUN VALUE FD|14.87
20100122|670704105|NUVA|1583|NUVASIVE INC|30.84
20100122|670706100|NYV|300|NUVEEN NEW YORK MUN VALUE FD 2|14.44
20100122|67071C106|NNB|40|NUVEEN DIV ADV MUNI FD 2|14.84
20100122|67071D104|NNO|329|NUVEEN NO CO DIV MUNI 2|15.00
20100122|67071P107|NKR|458|NUVEEN ARIZONA DIV ADVTG MUNI |13.40
20100122|67071S101|JTP|607|NUVEEN QUALITY PFD INCOME FD|6.71
20100122|67071T109|NUJ|300|NUVEEN NEW JERSEY DIV ADVTG MU|13.97
20100122|67071V104|NVJ|1200|NUVEEN OHIO DIV ADVTG MUNI FD |14.98
20100122|67071W102|NVY|780|NUVEEN PENNSYLVANIA DIV ADVTG |13.33
20100122|67071Y108|NGO|1314|NUVEEN CONNECTICUT DIV ADVANTA|13.85
20100122|67072A109|NWI|395|NUVEEN MARYLAND DIV ADVANTAGE |13.70
20100122|67072B107|NKG|767|NUVEEN GEORGIA DIVD ADVANTAGE |13.17
20100122|67072E101|NXE|2101|NUVEEN ARIZONA DIV ADVANTAGE M|12.50
20100122|67072F108|NGX|1217|NUVEEN INSURED MASS TAX FREE A|15.05
20100122|67072Q104|NUVSF|2071|NUVISTA ENERGY LTD ORD SHS (CA|11.35
20100122|67072V103|NXTM|528|NXSTAGE MEDICAL INC|8.12
20100122|67072W101|JHP|704|NUVEEN QUALITY PREFERRED INCOM|7.16
20100122|67073D102|JQC|3882|NUVEEN MULTI-STRATEGY INCOME &|7.88
20100122|67073Y106|NVE|1122|NV ENERGY, INC|12.28
20100122|670735109|JLS|1256|NUVEEN MTG OPPORT TERM FD COM |24.84
20100122|67074K105|NPN|127|NUVEEN PA MUN VALUE FD COM SHS|15.30
20100122|67074M101|NEV|1000|NUVEEN ENHANCED MUN VALUE FD C|13.85
20100122|67081P105|OKFC|400|O A K FINANCIAL CORP.|27.10
20100122|670823103|CHUX|275|O'CHARLEYS INC|7.19
20100122|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|28.80
20100122|670837103|OGE|695|OGE ENERGY CORP (HOLDING CO.) |37.08
20100122|670849108|OGXPY|11600|OGX PETROLEO E GAS PARTICIPACO|9.72
20100122|67089E102|OOK|579|OOK INC|32.94
20100122|67090H102|JTA|245|NUVEEN TAX-ADV TOTAL RETURN ST|11.02
20100122|67090R100|NVLX|2525|Nuvilex, Inc. Common Stock|0.03
20100122|670902402|NWIFF|5000|NUINSCO RESOURCES LIMITED NEW |0.10
20100122|670928100|NUV|2409|NUVEEN MUNICIPAL VALUE FUND|9.76
20100122|670971100|NQJ|1039|NUVEEN NJ INVT QUALITY MUNI FD|13.34
20100122|670973106|NQS|9454|NUVEEN SELECT QUALITY MUNI FD |14.56
20100122|670975101|NVC|985|NUVEEN CALIF SELECT QUAL MUNI |13.36
20100122|670976109|NVN|642|NUVEEN NY SELECT QUAL MUNI FD |13.54
20100122|670977107|NQU|1516|NUVEEN QUALITY INCOME MUNI FD |14.04
20100122|670979103|NUM|32|NUVEEN MICH QUALTY INCM MUN FD|12.85
20100122|670983105|NTX|2420|NUVEEN TEXAS QLTY INCM MUN FD |15.37
20100122|670984103|NIO|1250|NUVEEN INSURED MUNI OPPTY FUND|13.54
20100122|670987106|NIF|1223|NUVEEN PREMIER INSD MUNI INCOM|13.91
20100122|670988104|NPF|160|NUVEEN PREMIER MUNI INCOME FD |13.01
20100122|67101Q109|NMP|2857|NUVEEN (MI) PREM INCM MUNI FD |12.34
20100122|67101R107|NNF|107|NUVEEN INSD (NY)PREM INCM MUNI|13.45
20100122|671044105|OSIS|1632|OSI SYSTEMS INC|29.18
20100122|671061109|OTMN|1100|OT MINING CORP (MO)|0.30
20100122|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100122|67457P309|OCNW|3212|Occam Networks, Inc. New Commo|5.50
20100122|674599105|OXY|7335|OCCIDENTAL PETROLEUM CORP|76.01
20100122|674870308|OPTT|38096|OCEAN POWER TECHNOLOGIES, INC |7.55
20100122|675232102|OII|100|OCEANEERING INTL INC|56.65
20100122|675234108|OCFC|149|OCEANFIRST FINC'L CORP|10.68
20100122|67555N107|OCLR|1692|OCLARO, INC|1.80
20100122|675742506|OCTI|5811|OCTUS, INC. NEW|0.24
20100122|67575P108|OCLS|297|OCULUS INNOVATIVE SCIENCES, IN|2.10
20100122|67612W405|ORHPRB|307|ODYSSEY RE HOLDINGS CORP PERP |24.03
20100122|67622P101|OMX|11343|OFFICEMAX INCORPORATED|14.08
20100122|676220106|ODP|2469|OFFICE DEPOT INC|6.15
20100122|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|69.69
20100122|677719106|OVBC|116|OHIO VALLEY BANC CORP|20.49
20100122|677862104|LUKOY|102|LUKOIL OIL COMPANY;SPON ADR RE|57.86
20100122|678002106|OIH|122|OIL SERVICES TR 12/31/41|126.57
20100122|678026105|OIS|3653|OIL STATES INTL INC|40.38
20100122|678046103|BQI|425494|OILSANDS QUEST INC COM STK|0.96
20100122|678129107|OPYGY|30|POLYUS GOLD OAO;ADR EACH REPR |24.50
20100122|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|26.86
20100122|68003N103|OLA|186|OLD MUTUAL/CLAYMORE LONG-SHORT|8.45
20100122|68003W202|GSR|7233|OLD MUT GLOBAL SHS TR GBL SHS |101.74
20100122|680031200|ODMTY|72|Old Mutual Plc Unsponsored ADR|13.45
20100122|680194107|OPOF|1|OLD POINT FINL CORP|14.80
20100122|680223104|ORI|1781|OLD REPUBLIC INTL CORP|10.80
20100122|680277100|OSBC|13327|OLD SECOND BANCORP INC|6.80
20100122|680280104|OSBCP|900|OLD SECOND CAPITAL TRUST I PFD|6.05
20100122|680665205|OLN|175|OLIN CORP NEW|17.24
20100122|68162K106|ZEUS|832|OLYMPIC STEEL INC|30.92
20100122|68162Q202|OLYMF|533094|OLYMPUS PACIFIC MINERALS INC|0.25
20100122|681904108|OCR|300|OMNICARE INC|25.04
20100122|681936100|OHI|453|OMEGA HEALTHCARE INVESTORS INC|19.95
20100122|68210P107|OME|15|OMEGA PROTEIN CORP|4.39
20100122|682128103|OVTI|14|OMNIVISION TECHNOLOGIES INC|14.63
20100122|682129101|OMN|169|OMNOVA SOLUTIONS INC|6.40
20100122|68213N109|OMCL|332|OMNICELL INC|13.22
20100122|682138201|OMWDF|108|OMEGA WORLD INC NEW ORDINARY S|0.09
20100122|68215N107|OLOU|4500|OMNIALUO, INC. COMMON STOCK (D|0.18
20100122|682151303|OMRNY|430|OMRON CORPORATION SPONS ADR|19.78
20100122|682189105|ONNN|3879|ON SEMICONDUCTOR CORP|8.09
20100122|682203104|ONCI|2501|ON4 COMM INC|0.37
20100122|68230A106|OGXI|1065|ONCOGENEX PHARMACEUTICALS INC |16.14
20100122|682310107|ONCY|22826|ONCOLYTICS BIOTECH INC|2.60
20100122|682324108|ONTY|817|ONCOTHYREON INC COM SHS|5.26
20100122|68243Q106|FLWS|440|1-800 FLOWERS.COM INC|2.41
20100122|682478102|ONFC|700|ONEIDA FINANCIAL CORP|8.75
20100122|68268N103|OKS|425|ONEOK PARTNERS LP UNIT LTD PAR|66.67
20100122|682680103|OKE|762|ONEOK INC (NEW)|45.58
20100122|68272K103|ONEXF|92|ONEX CORP (SUB VTG)|24.67
20100122|682875109|ONSM|135|ONSTREAM MEDIA CORP|0.29
20100122|68338A107|ONT|1633|ON2 TECHNOLOGIES INC|0.73
20100122|683476204|OPWEF|107859|Opawica Expls Inc New Ordinary|0.08
20100122|683485106|OPELF|100000|OPEL INTERNATIONAL INC (CANADA|0.27
20100122|68370R109|VIP|4229|OPEN JOINT STK CO VIMPEL-COMMU|19.19
20100122|683715106|OTEX|2854|OPEN TEXT CORP|40.79
20100122|683718308|OPWV|1844|OPENWAVE SYSTEMS INC NEW|2.41
20100122|68372A104|OPEN|822|OPENTABLE,INC COMMON STOCK|24.87
20100122|68372T103|OPXA|1200|Opexa Therapeutics, Inc. Commo|2.19
20100122|68375N103|OPK|400|OPKO HEALTH, INC|1.71
20100122|68375Q403|OPLK|200|OPLINK COMMUNICATIONS INC|15.88
20100122|68375V105|OPXT|637|OPNEXT, INC. COM|2.04
20100122|68388R307|OPMR|1733|OPTIMAL GROUP INC CL A COM STK|1.60
20100122|683886105|OPGX|35124000|OPTIGENIX INC|.
20100122|68389X105|ORCL|3577|ORACLE CORPORATION|24.84
20100122|684006109|OPBL|4631|OPTIONABLE, INC.|0.03
20100122|684008105|OPMG|2209507|OPTIONS MEDIA GROUP HOLDINGS, |0.06
20100122|68401P106|OPHC|300|OPTIMUMBANK HOLDINGS INC|1.62
20100122|684010101|OXPS|716|OPTIONSXPRESS HOLDINGS INC|15.05
20100122|684023104|ORNI|90485|ORAGENICS INC|0.69
20100122|68403Y105|OPTZ|800|OPTIMIZED TRANSN MGMT INC COM |0.25
20100122|68554V108|OSUR|1000|ORASURE TECHNOLOGIES INC|5.28
20100122|68557K109|OWW|169|ORBITZ WORLDWIDE, INC|6.27
20100122|68572N104|TIS|16542|ORCHIDS PAPER PRODUCTS CO COM |19.65
20100122|68573C107|ORCH|284|ORCHID CELLMARK, INC.|1.67
20100122|68573E103|OCHT|1|Orchestra Therapeutics, Inc. C|0.03
20100122|68574P107|OPLO|67400|ORDERPRO LOGISTICS INC|.
20100122|685774101|OMORF|2500|ORE-MORE RESOURCES INC. COMMON|4.00
20100122|685867103|ORGG|1967|Oregon Gold, Inc Common Stock |0.18
20100122|686091109|ORLY|200|O REILLY AUTOMOTIVE INC|37.84
20100122|686122201|ORXRF|4152|OREMEX RES INC|0.17
20100122|68616T109|ORZCF|20000|OREZONE GOLD CORP COM SHARES|0.69
20100122|686164104|OREX|1400|OREXIGEN THERAPEUTICS, INC. CO|6.90
20100122|68618W100|OFG|1350|ORIENTAL FINL GRP (HOLD CO.)|11.77
20100122|68618W209|OFGPRA|64|ORIENTAL FINL GRP7.125%MIPS A |18.96
20100122|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|18.50
20100122|68619E208|ORGN|2000|ORIGEN FINANCIAL INC|1.47
20100122|68619F205|ONP|296|ORIENT PAPER, INC. COMMON STOC|10.28
20100122|686194101|OFLMY|2271|ORIFLAME COSMETICS SA UNSPNSRD|28.55
20100122|686228107|OOIL|10976|ORIGINOIL, INC. COMMON STOCK (|0.27
20100122|686275108|OESX|1214|ORION ENERGY SYSTEMS INC COM S|5.22
20100122|686330101|IX|984|ORIX CORP ADS (REP 1/2 SHARE) |37.11
20100122|686338104|OKOFF|10243|Orko Silver Corp Ordinary Shar|1.23
20100122|686688102|ORA|1000|ORMAT TECHNOLOGIES INC|36.25
20100122|687082107|OLEPF|400|OROMIN EXPLORATION LTD-NEW (CA|0.76
20100122|687380105|ORRF|41|ORRSTOWN FINL SVCS INC|31.45
20100122|68749U106|ORS|3591|ORSUS XELENT TECHNOLOGIES, INC|0.57
20100122|68763X309|ORYX|189|ORYX TECHNOLOGY CORP-NEW|0.03
20100122|68764U106|OSBK|10|OSAGE BANCSHARES INC (MD)|9.00
20100122|68771L107|OEDV|3234|Osage Exploration and Developm|0.04
20100122|688239201|OSK|641|OSHKOSH CORPORATION COM|35.68
20100122|68827R108|OSIR|1480|OSIRIS THERAPEUTICS INC COM ST|7.98
20100122|68858P104|OLGX|1200|Osteologix, Inc. Common Stock |0.31
20100122|688590108|OEZVY|1986|OSTERREICHISCHE ELEKTRIZITATSW|8.54
20100122|689648103|OTTR|102|OTTER TAIL CORPORATION|23.10
20100122|689890101|OPCO|800|OURPET'S COMPANY|0.65
20100122|690212105|OFI|300|OVERHILL FARMS INC|4.49
20100122|690368105|OSG|705|OVERSEAS SHIPHOLDING GROUP|47.75
20100122|690370101|OSTK|3|OVERSTOCK COM INC DEL|12.35
20100122|690732102|OMI|896|OWENS & MINOR INC (HLDG CO)|41.50
20100122|690768403|OI|228|OWENS-ILLINOIS INC|30.11
20100122|691828107|OXGN|18429|OXIGENE INC;COM USD0.01|1.15
20100122|69207P209|OXBT|1997|OXYGEN BIOTHERAPEUTICS INC NEW|6.15
20100122|69313P101|PABK|352|PAB BANKSHARES INC|2.15
20100122|693149106|PTSI|150|PAM TRANSPORTATION SVCS INC|10.37
20100122|69318J100|PCCC|500|PC CONNECTION INC|7.18
20100122|69323K100|MALL|11828|PC MALL INC|5.01
20100122|69325N102|PCSV|318|PCS EDVENTURES COM INC|0.89
20100122|69329V100|PDII|22|PDI INC|5.07
20100122|69329Y104|PDLI|115|PDL BIOPHARMA INC|6.67
20100122|693304305|PEPRB|167|PECO ENERGY$4.30 CUM PFD SER-3|73.25
20100122|69331C108|PCG|18|PG&E CORPORATION (HOLDING CO.)|44.57
20100122|693315103|PHC|2000|PHC INC CL-A|1.18
20100122|69333Y108|PFCB|19618|P.F. CHANGS CHINA BISTRO INC|40.08
20100122|69336T106|PHII|49|PHI, INC. COM|17.62
20100122|69336V101|PGTI|375|PGT, INC.|2.20
20100122|69338D109|PHIE|50000|PHI GROUP, INC. Common Stock|0.05
20100122|69340M204|PLPRS|86|PLC CAP 7 1/2% (TOPRS)|23.55
20100122|69340N202|PLPRA|500|PLC CAPITAL TR IV 7.25% TR ORG|22.65
20100122|693417107|PLXT|700|PLX TECHNOLOGY INC|3.92
20100122|693419202|PMACA|221|PMS CAPITAL CORP CL A|6.15
20100122|69344F106|PMCS|1792|P M C SIERRA INC|8.14
20100122|69344M101|PMI|7693|PMI GROUP INC (THE)|2.36
20100122|69345P103|PMFG|2271|PMFG INC COM STK (DE)|14.81
20100122|693475105|PNC|95|PNC FINL SVCS GRP,INC(THE)|55.70
20100122|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|28.90
20100122|693483109|PKX|1651|POSCO;SPON ADR REP 1/4 ORD|129.55
20100122|69349H107|PNM|197|PNM RESOURCES (HOLDING CO)|12.43
20100122|69350F107|PNLG|4850|PNI TECHNOLOGIES INC|.
20100122|69350H202|PNU|214|PNC FINL SVCS GRP PN CAP TR D |22.22
20100122|69350S208|PNH|1121|PNC Cap Tr E Gtd Tr Pfd Secs|25.31
20100122|693506107|PPG|136|PPG INDUSTRIES INC|59.10
20100122|69351F106|PNDMF|75|PNI Digital Media, Inc. Ordina|1.63
20100122|69351U301|PPLPRB|77|PPL ELECT UTIL 4.50% PFD|78.40
20100122|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |78.53
20100122|69352J883|PLS|3332|PPL ENERGY SUPPLY LLC SR NT 7%|26.03
20100122|69352P889|PLV|1982|PPL CAP FDG INC SENIOR NOTES (|25.09
20100122|69360J107|PSB|100|PS BUSINESS PARKS INC|50.16
20100122|69360J743|PSBPRP|140|PS BUSINESS PRKS INC DEPO SHS |22.15
20100122|69360J750|PSBPRO|8|PS BUSINESS PARKS INC DEP SHS |23.32
20100122|69360J784|PSBPRM|276|PS BUSINESS PARKS INC DEP SHS |22.63
20100122|69360J818|PSBPRL|16|PS BUSINESS PARKS INC DEP SHS |23.80
20100122|69360N108|PSBQ|99|PSB HLDGS INC|18.00
20100122|69360T105|PSBG|500|PSB GROUP INC|1.50
20100122|69364D106|PSMH|1791|PSM HOLDINGS, INC.|0.75
20100122|693654105|PVFC|822|PVF CAPITAL CORP|2.53
20100122|69367J100|PSGTY|220|Pt Semen Gresik Persero Unspon|42.54
20100122|69367T108|PUTKY|2674|PT United Tractors Unsponsored|38.13
20100122|69367U105|PPERY|36|PT BANK MANDIRI PERSERO TBK UN|50.62
20100122|69373H106|PACR|100|PACER INTL INC TENN|3.48
20100122|693742108|PHF|783|PACHOLDER HIGH YIELD FD,INC.|7.60
20100122|693864100|PAP|215|Pacific Asia Petroleum, Inc. C|4.05
20100122|69403R108|PBM|50|PACIFIC BOOKER MINERALS INC.|6.35
20100122|69404P101|PCBC|26974|PACIFIC CAPITAL BANCORP NEW|1.60
20100122|69423U107|PEIX|65581|PACIFIC ETHANOL, INC.|2.20
20100122|694232307|PETPRA|396|PACIFIC ENTERPRISES $4.36PFD|79.00
20100122|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD |74.00
20100122|694232505|PETPRC|4|PACIFIC ENTERPRISE $4.50PFD|73.50
20100122|694308206|PCGPRA|299|PACIFIC GAS & ELEC CO 6 PR|25.55
20100122|694308305|PCGPRB|87|PACIFIC GAS&ELEC 5.50% PFD|24.19
20100122|694308602|PCGPRE|143|PACIFIC G&E 5% RED PFD A|22.02
20100122|694552100|PMBC|2318|PACIFIC MERCANTILE BANCORP|3.04
20100122|69480U206|PEGFF|6195|PACIFIC RUBIALES ENERGY CORP N|12.78
20100122|694864109|PSBC|955|PACIFIC STATE BANCCORP|0.65
20100122|694873100|PSUN|1297|PACIFIC SUNWEAR OF CAL. INC|3.50
20100122|69511V207|PACT|49|PACIFICNET INC NEW|0.03
20100122|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100122|695257105|PTV|120|PACTIV CORPORATION|24.00
20100122|695263103|PACW|262|PACWEST BANCORP COMMON STK|21.29
20100122|695459107|PAET|835|PAETEC HLDG CORP|3.75
20100122|695535104|PGPT|550|PAGEPROMPT USA|.
20100122|69561N204|PAYD|141152|PAID INC NEW|0.42
20100122|69562K100|PTIE|450|PAIN THERAPEUTICS INC|5.21
20100122|696077304|PTN|1407|PALATIN TECHNOLOGIES INC|0.30
20100122|696429307|PLL|4|PALL CORP|36.58
20100122|696643105|PALM|47707|PALM, INC.|12.68
20100122|697660207|PAM|11596|PAMPA ENERGIA S.A. (AR)|11.00
20100122|69832A205|PC|385|PANASONIC CORP ADR (REP 1 SHR |16.48
20100122|69840W108|PNRA|53325|PANERA BREAD COMPANY CL-A|73.41
20100122|69841F203|PGCX|1248|PANGENEX CORP NEW COM STK (NV)|0.25
20100122|69841Q100|PNGBE|3624|Panglobal Brands Inc. Common S|0.06
20100122|698477106|PHX|3990|PANHANDLE OIL AND GAS INC|23.97
20100122|69881X106|PAPA|8252|PAPA BELLO ENTERPRISES INC COM|0.67
20100122|698813102|PZZA|663|PAPA JOHNS INTL INC|24.21
20100122|698830106|PFMS|9137|PAPERFREE MEDICAL SOLUTIONS IN|.
20100122|69888P106|PRX|112|PAR PHARMACEUTICAL COMPANIES I|25.69
20100122|698884103|PTC|100|PAR TECHNOLOGY CORP|5.30
20100122|69900Q181|PDMI|42418|PARADIGM MEDICAL INDUSTRIES, I|.
20100122|69913R309|PRGN|4444|PARAGON SHIPPING INC COM SHS C|4.66
20100122|699167102|PMXRF|400|PARAMAX RESOURCES LTD|0.12
20100122|699219101|PMGYF|11000|PARAMOUNT ENERGY TR (CANADA)|4.73
20100122|69924P102|PZG|22067|PARAMOUNT GOLD AND SILVER CORP|1.86
20100122|699462107|PRXL|587|PAREXEL INTERNATIONAL CORP|17.05
20100122|700164106|PFED|81|PARK BANCORP INC|6.00
20100122|700215304|PCYG|1500|Park City Group, Inc. New Comm|3.95
20100122|700416209|PKE|616|PARK ELECTROCHEMICAL CORP|25.37
20100122|700658107|PRK|389|PARK NATIONAL CORP|59.72
20100122|701094104|PH|11639|PARKER-HANNIFIN CORP|59.52
20100122|70159Q104|PKY|1130|PARKWAY PROPERTIES INC.|21.70
20100122|70159Q401|PKYPRD|26|PARKWAY PROPERTIES INC 8% SER |23.65
20100122|70211M109|PTNR|9700|PARTNERS COMMUNICATIONS CO LTD|20.79
20100122|70336F104|PNBK|454|PATRIOT NATIONAL BANCORP INC|1.85
20100122|70336T104|PCX|23911|PATRIOT COAL CORPORATION COM S|17.57
20100122|70337B102|PATR|122|PATRIOT TRANSPORTATION HLDG|89.96
20100122|703395103|PDCO|250|PATTERSON COMPANIES INC|29.59
20100122|703481101|PTEN|100|PATTERSON-UTI ENERGY INC|18.05
20100122|704291103|PAYI|5000|PAY88 INC COM STK|0.04
20100122|704326107|PAYX|24578|PAYCHEX INC|30.23
20100122|70509V100|PEB|18|PEBBLEBROOK HOTEL TR (MD)|21.55
20100122|705221208|PIII|440|PECO II INC|5.94
20100122|705560100|PEET|900|PEET'S COFFEE & TEA INC|33.23
20100122|707051108|PENX|43|PENFORD CORP|11.12
20100122|707561106|PMIC|1000|PENN MILLERS HOLDINGS CORP COM|10.90
20100122|707569109|PENN|893|PENN NATL GAMING INC|30.01
20100122|70788P105|PVG|1158|PENN VIRGINIA GP HOLDINGS L.P.|16.88
20100122|707882106|PVA|98|PENN VIRGINIA CORP|24.63
20100122|707884102|PVR|1754|PENN VIRGINIA RESOURCE PTNRS|23.11
20100122|707885109|PWE|271|PENN WEST ENERGY TRUST|17.22
20100122|708062104|PNNT|962|PENNANT INVESTMENT CORP COM|9.62
20100122|708160106|JCP|838|PENNEY J.C. CO INC (HOLDING CO|25.43
20100122|708430103|PWOD|381|PENNS WOODS BANCORP INC|31.18
20100122|709102107|PEI|1306|PENN REAL ESTATE INVST TST SBI|9.57
20100122|70931T103|PMT|1876|PENNYMAC MTG INVT TR COM|17.01
20100122|70959W103|PAG|24|PENSKE AUTOMOTIVE GROUP, INC. |16.33
20100122|709754105|PPCO|500|PENWEST PHARMACEUTICALS CO.|2.59
20100122|709788202|PBNI|550|PEOPLES BANCORP AUBURN IND COM|14.25
20100122|711026104|PEDH|423|PEOPLES EDUCATIONAL HLDGS INC |1.83
20100122|71103B102|PFBX|7|PEOPLES FINANCIAL CORPORATION |19.34
20100122|712704105|PBCT|150|PEOPLE'S UNITED FINANCIAL INC |16.58
20100122|713278109|PBY|16450|PEP BOYS MANNY MOE& JACK|8.21
20100122|71367D109|PGOG|395850|PERF Go-Green Holdings, Inc. C|0.06
20100122|71372U104|PWRD|109|PERFECT WORLD CO LTD SPONSORED|38.01
20100122|713831105|PSEM|285|PERICOM SEMICONDUCTOR CP|9.23
20100122|714046109|PKI|486|PERKINELMER INC|20.48
20100122|714157104|PESI|652|PERMA-FIX ENVIRONMNTL SVCS INC|2.00
20100122|714205101|PERT|4774|PERMANENT TECHNOLOGIES INC COM|0.04
20100122|714236106|PBT|2496|PERMIAN BASIN RTY TR UNIT BEN |15.72
20100122|714290103|PRGO|141|PERRIGO CO|42.55
20100122|715684106|TLK|267|PERUSAHAAN PERSEROAN TELE ADS |39.67
20100122|715813119|VETSW|65|PET DRX CORPORATION WTS 3/17/2|.
20100122|715918405|PED|1500|Petroflow Energy Ltd. Common S|0.49
20100122|716013107|PTQMF|188859|PETAQUILLA MINERALS LTD (CANAD|0.77
20100122|716382106|PETS|1884|PETMED EXPRESS INC|19.28
20100122|71645P106|PBEGF|200|PETROBANK ENERGY & RES LTD|50.61
20100122|71646E100|PTR|8630|PETROCHINA CO LTD ADS(RP100 H |116.32
20100122|71649R108|PTRF|73|PETROGULF INC COM STK (NV)|0.02
20100122|71649T104|PHUN|486000|PetroHunter Energy Corporation|0.03
20100122|716495106|HK|758|PETROHAWK ENERGY CORP|25.04
20100122|71654V101|PBRA|2200|PETROLEO BRAS ADS (EA REPTG 2 |38.17
20100122|71654V408|PBR|56124|PETRO BRAS SA PETROBAS ADS (EA|42.58
20100122|716549100|PEO|2|PETROLEUM & RESOURCES CORP|23.78
20100122|716578109|PETD|932|PETROLEUM DEVELOPMENT CORP|19.55
20100122|716748108|PQ|262|PETROQUEST ENERGY INC (DE)|6.24
20100122|71676G108|PSUD|27722|PETROSUN INC COMMON STOCK|0.06
20100122|717045108|PEYUF|6|PEYTO ENERGY TRUST UNITS (CDA)|13.42
20100122|717081103|PFE|23755|PFIZER INC;COM USD0.05|19.24
20100122|717098206|PFSW|39331|PFSWEB, INC COM STK|3.16
20100122|717139307|PARS|498|PHARMOS CORP NEW|0.08
20100122|71714F104|PMC|16|PHARMERCIA CORPORATION COM|16.99
20100122|71714G102|PIP|12408|PHARMATHENE, INC|1.72
20100122|71715N106|VRUS|200|PHARMASSET, INC. COM|20.00
20100122|71721R406|PFWD|372|PHASE FORWARD INCORPORATED|15.62
20100122|718172109|PM|1493|PHILIP MORRIS INTL;COM STK NPV|47.73
20100122|718252604|PHI|1507|PHILIP LONG DST TEL ADR(RP 1SH|58.70
20100122|718592108|PVH|346|PHILLIPS-VAN HEUSEN CORP|42.64
20100122|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.79
20100122|71902E109|PNX|660|PHOENIX COMPANIES INC.|2.76
20100122|71921E106|PCCLF|64500|Phoscan Chemical Corp Ordinary|0.38
20100122|719358202|PHMD|5790|PHOTOMEDEX INC COM STK (DE)|1.92
20100122|720186105|PNY|803|PIEDMONT NATURAL GAS CO INC(NC|26.38
20100122|720279108|PIR|243|PIER 1 IMPORTS INC (DEL)|5.25
20100122|72200M108|PCK|3485|PIMCO CALIF MUNI INCOME FD II |8.72
20100122|72200N106|PCQ|3719|PIMCO CAL MUNI INC|12.79
20100122|72200U100|PCN|535|PIMCO CORPORATE INCOME FD|14.34
20100122|72200W106|PML|2746|PIMCO MUNICIPAL INCOME FD II|11.00
20100122|72200X104|RCS|6814|PIMCO STRATEGIC GLOBAL GOVT FD|10.97
20100122|72200Y102|PNI|1900|PIMCO NY MUNI INCOME FD II|11.27
20100122|72201A103|PMX|1722|PIMCO MUNICIPAL INCOME FUND II|10.67
20100122|72201B101|PTY|338|PIMCO CORPORATE OPPORTUNITY FD|14.99
20100122|72201C109|PZC|681|PIMCO CALIFORNIA MUNICIPAL INC|9.35
20100122|72201E105|PYN|99|PIMCO NEW YORK MUNICIPAL INCOM|9.33
20100122|72201H108|PFL|9823|PIMCO FLOATING RATE INCM FD SB|12.02
20100122|72201R205|STPZ|68|PIMCO ETF TR 1-5 YR US TIPS IN|51.85
20100122|72201R833|MINT|647|PIMCO ETF TR ENHANCED SHT MATU|100.21
20100122|72201R866|MUNI|62|PIMCO ETF TR INTER MUN BD STRA|50.05
20100122|722011103|PGP|23423|PIMCO GLOBAL STOCKSPLUS & INCO|18.36
20100122|722014107|PHK|3621|PIMCO HIGH INCOME FUND SBI|11.32
20100122|72341E304|PNGAY|649|PING AN INSURANCE (GROUP) CO O|16.42
20100122|723443107|PNCL|132|PINNACLE AIRL CORP|8.21
20100122|723456109|PNK|625|PINNACLE ENTERTAINMENT, INC|8.58
20100122|723464301|PINN|1000|PINNACLE GAS RESOURCES INC COM|0.32
20100122|723484101|PNW|292|PINNACLE WEST CAP CORP|36.82
20100122|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100122|72369H106|PHT|1100|PIONEER HIGH INCOM TRUST|14.75
20100122|723762100|MAV|1500|PIONEER MUNICIPAL HIGH INCOME |13.01
20100122|723763108|MHI|125|PIONEER MUNICIPAL HIGH INCOME |14.02
20100122|723787107|PXD|301|PIONEER NAT RES CO|48.13
20100122|72388B106|PSE|720|PIONEER SOUTHWEST ENERGY PARTN|23.52
20100122|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100122|724078100|PJC|1138|PIPER JAFFRAY COMPANIES|48.00
20100122|724479100|PBI|870|PITNEY-BOWES INC|21.51
20100122|724819107|PW|100|PITTSBURG & WEST VA RR|10.99
20100122|726503105|PAA|2333|PLAINS ALLAMERICAN PIPELINE|54.78
20100122|726505100|PXP|200|PLAINS EXPL & PRODTN CO|33.83
20100122|72765Q205|PLG|1127|PLATINUM GROUP METALS LTD-NEW |2.05
20100122|72765Y109|PLNLF|2000|PLATMIN LIMITED COM SHS (CANAD|1.41
20100122|727667107|PDOS|59779|Platinum Studios, Inc. Common |0.06
20100122|72811P102|PNTV|8042|PLAYERS NETWORK INC|0.07
20100122|728117201|PLAA|92|PLAYBOY ENTRPRS INC(HLDG CO) A|4.58
20100122|729132100|PLXS|200|PLEXUS CORP|33.07
20100122|729251108|PCL|6888|PLUM CREEK TIMBER CO (REIT)|36.78
20100122|72940R102|PSTI|692|PLURISTEM THERAPEUTICS, INC. C|1.15
20100122|730529104|PBSO|1240|Point Blank Solutions, Inc. Co|0.37
20100122|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100122|730843109|PTSEF|256|POINTS INTL LTD (CANADA)|0.43
20100122|730864105|PTEK|627|POKERTECK INC|0.71
20100122|731068102|PII|455|POLARIS INDUSTRIES INC.|44.22
20100122|73174C100|PYMX|3500|PolyMedix, Inc. Common Stock|1.22
20100122|73179P106|POL|531|POLYONE CORPORATION|7.90
20100122|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|13.21
20100122|732449301|PARD|15595|PONIARD PHARMACEUTICALS INC CO|2.14
20100122|73278L105|POOL|1504|POOL CORPORATION COM STK|19.50
20100122|733174106|BPOP|201|POPULAR INC|2.16
20100122|736233107|PBIB|101|PORTER BANCORP, INC. COM|14.01
20100122|736508847|POR|18|PORTLAND GENERAL ELECTRIC CO N|20.22
20100122|737273102|PT|189|PORTUGAL TELECOM SGPS, S.A.|11.09
20100122|737397109|POSC|243549|POSITRON CORP|0.06
20100122|73740J100|PSID|1187|POSITIVEID CORP COM STK (DE)|1.08
20100122|737464305|PPSPRB|300|POST PROPS INC 7.625% B PFD|23.91
20100122|73755L107|POT|38377|POTASH CORP SASKATCHEWAN|112.64
20100122|737630103|PCH|900|POTLATCH CORPORATION (NEW)|31.25
20100122|739276103|POWI|525|POWER INTAGRATIONS INC|32.50
20100122|739308104|PWER|29919|POWER-ONE INC|3.97
20100122|73931C104|PWTC|3900|POWER TECHNOLOGY INC|.
20100122|73932B105|PWSV|58935|Power-Save Energy Company Comm|0.60
20100122|73935A104|QQQQ|595431|POWERSHARES QQQ TR UNIT SER 1 |45.48
20100122|73935B508|PSR|472|POWERSHARES ACTIVE US REAL EST|35.93
20100122|73935L100|PIN|65698|POWERSHARES INDIA EXCHANGE TRA|21.70
20100122|73935S105|DBC|995|POWERSHARES DB COMMODITY INDEX|23.77
20100122|73935X153|PDP|1066|PWRSHS EXCH TRADED FD TR DWA T|18.59
20100122|73935X195|PSP|1480|POWERSHARES GLOBAL LISTED PRIV|9.42
20100122|73935X229|PGF|7637|FINL PFD PORTFOLIO PWRSHS EXCH|16.76
20100122|73935X278|PZD|656|DYNAMIC CLEANTECH PORT PWRSHS |23.89
20100122|73935X302|PEY|5508|POWERSHARE HIGH YIELD EQTY DIV|7.78
20100122|73935X377|PFI|650|DYNAMIC FINL SECTOR PORT POWER|16.97
20100122|73935X401|PGJ|476|POWERSHARES GOLDEN DRAGON HALT|23.53
20100122|73935X419|PEZ|587|DYNAMIC CONSUMER DISCRTY SECT |20.07
20100122|73935X427|PYZ|665|DYNAMIC BASIC MATLS SCT PORT P|27.92
20100122|73935X468|PIQ|3|DYNAMIC MAGNIQUANT PORT PWRSHR|20.35
20100122|73935X500|PBW|29015|POWERSHARES WILDER HILL CLEAN |10.45
20100122|73935X567|PRFZ|338|FTSE RAFI US 1500 SM-MID PORTF|51.33
20100122|73935X575|PHO|162|POWERSHARES WATER RESOURCES|16.82
20100122|73935X591|PUI|36454|POWERSHARES DYNAMIC UTILITIES |14.75
20100122|73935X609|PWB|1606|POWERSHARES DYNAMIC LRG CAP GR|14.35
20100122|73935X617|PMR|839|POWERSHARES DYNAMIC RETAIL POR|15.75
20100122|73935X625|PXJ|1409|POWERSHARES DYNAMIC OIL & GAS |17.40
20100122|73935X658|PXE|138|POWERSHARES DYNAMIC ENERGY EXP|16.85
20100122|73935X708|PWV|1|POWERSHARES DYNAMIC LRG CAP VA|16.81
20100122|73935X716|PID|72811|POWERSHARES INTERNATIONAL DIVI|14.02
20100122|73935X732|PFM|13770|POWERSHARES DIVIDEND ACHIEVERS|12.54
20100122|73935X757|PEJ|1189|POWERSHARES DYNAMIC LEISURE & |13.82
20100122|73935X765|PTE|494|POWERSHARES TELECOM & WIRELESS|13.57
20100122|73935X815|PXQ|331|POWERSHARES DYNAMIC NETWORKING|18.37
20100122|73935X823|PBS|467|POWERSHARES DYNAMIC MEDIA PORT|11.63
20100122|73935X856|PBE|662|POWERSHARES DYNAMIC BIOTECHNOL|17.02
20100122|73936A103|PWRM|1418119|POWER 3 MED PROD INC|0.14
20100122|73936B101|DBE|778|POWERSHARES DB MULTI-SECTOR CO|24.89
20100122|73936B309|DBS|690|POWERSHARES DB MULTI-SECTOR CO|30.98
20100122|73936B408|DBA|585|POWERSHARES DB MULTI-SECTOR CO|26.13
20100122|73936B507|DBO|604|POWERSHARES DB MULTI-SECTOR CO|26.24
20100122|73936D107|UUP|113|POWERSHARES DB U S DLR INDEX T|23.11
20100122|73936G308|PBP|4817|PWRSHS GLB EXCH TRD FD S&P 500|21.30
20100122|73936N105|POWR|590|POWERSECURE INTL INC COM STK (|6.23
20100122|73936Q108|PIZ|3644|POWERSHARES DWA DEV MKTS TECH |18.02
20100122|73936Q207|PIE|97498|POWERSHARES DWA EMERGING MKTS |14.52
20100122|73936Q306|PTO|56|PWRSHS EXCH TRD FD TR II AUTON|10.99
20100122|73936Q405|PAO|271|PWRSHS EXCH TRD FD TR II AUTON|11.41
20100122|73936Q504|PCA|100|PWSHS EXCH TRD FD TR II AUTONO|11.96
20100122|73936Q603|PMNA|2470|POWERSHARES MENA FRONTIER COUN|12.62
20100122|73936Q702|PAGG|250|POWERSHARES GLOBAL AGRICULTURE|27.10
20100122|73936Q801|PBTQ|80|POWERSHARES GLOBAL BIOTECH POR|23.78
20100122|73936Q850|PTRP|1567|POWERSHARES GLOBAL ENERGY EFFI|27.55
20100122|73936Q868|PSTL|8550|POWERSHARES GLOBAL STEEL PORTF|22.23
20100122|73936Q876|PSAU|282|POWERSHARES GLOBAL GOLD AND PR|36.53
20100122|73936Q884|PKOL|896|POWERSHARES GLOBAL COAL PORTFO|28.62
20100122|73936T433|PVI|9734|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100122|73936T441|PWZ|164|POWERSHRS INSURED CA MUNI BOND|23.62
20100122|73936T474|PZA|3381|POWERSHARES INS NATL MUNICIPAL|23.84
20100122|73936T524|PLW|1283|POWERSHARES 1-30 LADDERRED TRE|27.12
20100122|73936T557|PHB|2661|POWERSHARES HIGH YIELD USD BON|18.03
20100122|73936T565|PGX|98|POWERSHARES AGGREGATE PFD PORT|13.66
20100122|73936T573|PCY|1573|POWERSHARES EMERGING MKTS SOVE|25.58
20100122|73936T615|PBD|448|POWERSHARES GLOBAL EXCH TRD FD|15.88
20100122|73936T755|PEF|545|POWERSHARES FTSE RAFI EUROPE P|34.86
20100122|73936T763|PXH|12932|POWERSHARES FTSE RAFI EMERGING|22.58
20100122|73936T771|PDN|2051|POWERSHARES FTSE RAFI DEVEL MA|21.34
20100122|73936T789|PXF|2090|POWERSHARES FTSE RAFI DEV MKTS|37.48
20100122|73936T854|PAF|1238|POWERSHARES FTSE RAFI ASIA PAC|45.85
20100122|73937B100|PKN|4492|POWERSHARES GLOBAL NUCLEAR ENE|18.85
20100122|73937B209|PXR|5138|POWERSHARES EMERGING MARKETS I|42.38
20100122|73937B407|BAB|43608|PWRSHS EXCHANGE TRADED FD TR I|24.91
20100122|73941U102|POZN|1027|POZEN INC|6.33
20100122|73941X551|PZB|115|PPLUS TR SER LTD 1-TR CTF CL-A|19.25
20100122|73941X593|PYS|880|PPLUS TRUST SERIES RRD-1 TR CT|19.87
20100122|73941X601|PJI|870|PPLUS TR SER GSG 1 TR CTF CL A|22.20
20100122|73941X627|PYL|1151|MERRILL LYNCH DEPOSITOR INC PP|18.19
20100122|73941X643|PYC|275|MERRIL LYNCH DEPOSITOR INC DER|21.50
20100122|73941X718|PYO|100|MERRILL LYNCH DEP INC PPLUS CL|24.50
20100122|73941X791|PYI|957|PPLUS TR SER TWC-1 TR CTF CL A|21.73
20100122|740065107|PPD|7550|PRE-PAID LEGAL SERVICES INC|41.50
20100122|740189105|PCP|295|PRECISION CASTPARTS CORP|107.35
20100122|740215108|PDS|1357|PRECISION DRILLING TR UNIT|8.85
20100122|74030P103|PPTO|5913|PRECISION PETROLEUM CORPORATIO|0.11
20100122|740367107|PFBC|1559|PREFERRED BK LOS ANGELES CALIF|1.86
20100122|740434600|PIJ|117|MERRILL DEPOSITOR PFD PLUS 7.4|21.01
20100122|740434618|PJE|2000|PREFERREDPLUS TR SER FMC-1 TR |22.60
20100122|740434667|PJR|93|MERRILL LYNCH DEPO INC PFDPLUS|22.73
20100122|740434717|PJL|150|PREFERREDPLUS TR 12/01/2030 SE|25.50
20100122|740434808|PIS|50|MERRILL DEP PFD PLUS 8.75%|23.18
20100122|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|22.51
20100122|740434840|PKK|626|MERRILL DEP PFD PLUS 8.50%|21.86
20100122|740434873|PKH|185|MERRILL DEP PFDPLUS 7.75% TST |21.05
20100122|740434881|PIY|592|MERRILL DEP PFD PLUS 8.375%|24.79
20100122|74051D104|PIRGF|1700|PREMIER GOLD MINES LTD COM SHS|3.56
20100122|74058U109|PVLY|6|PREMIER VY BK FRESNO CALIF|2.40
20100122|740585104|PGI|100|PREMIERE GLOBAL SERVICES, INC.|8.25
20100122|74060N200|PPTL|32978|PREMIUM PETROLEUM CORP NEW|.
20100122|740921101|PRWT|5628|PREMIERWEST BANCORP|1.49
20100122|741113104|PRST|51|PRESSTEK INC|2.77
20100122|74112D101|PBH|510|PRESTIGE BRANDS HOLDINGS, INC.|7.68
20100122|741372205|PPCYY|1719|PRETORIA PORTLAND CEMENT CO LT|8.89
20100122|74144T108|TROW|346|T-ROWE PRICE GROUP INC|51.92
20100122|741503403|PCLN|17846|PRICELINE.COM INC NEW|208.04
20100122|741509103|PCRBY|1000|PRICER AB SPONS ADR|0.08
20100122|741511109|PSMT|82|PRICESMART INC|19.98
20100122|74153Q102|PDE|39|PRIDE INTERNATIONAL INC|31.21
20100122|74157K846|PRM|3700|PRIMEDIA, INC NEW|3.35
20100122|74158J202|PGEPRB|238|PRIME GRP RLTY TST9%SR B PFD|4.00
20100122|74161T106|PGNE|56264|Primegen Energy Corporation Co|0.10
20100122|74161V309|PEDI|10000|PRIMEDGE, INC. COMMON STOCK (N|.
20100122|741618102|PMXX|3275|PRIMIX CORP|0.03
20100122|74164F103|PRIM|412|PRIMORIS SVCS CORP COM STK (DE|8.05
20100122|74164F202|PRIMU|600|PRIMORIS SVCS CORP UNIT 1 COM |11.10
20100122|742352107|REVU|156|PRINCETON REVIEW INC (THE)|4.40
20100122|74251V300|PFGPRB|8789|PRINCIPAL FINANCIAL GRP INC 6.|21.48
20100122|74265M106|PDEX|450|PRO-DEX INC NEW (COLORADO)|0.54
20100122|74266T100|PRBEF|1000|PROBE RES LTD|0.10
20100122|74267C106|PRA|195|PROASSURANCE CP (HLG CO)|52.28
20100122|74267T109|PRWP|946|PRO-PHARMACEUTICALS INC COM ST|0.28
20100122|74269U104|PKT|351181|PROCERA NETWORKS INC|0.51
20100122|742717200|PRMK|26639|PROCONCEPT MARKETING GROUP INC|.
20100122|742718109|PG|3886|PROCTER & GAMBLE;COM NPV|59.84
20100122|74272L208|PVTBP|7250|PRIVATEBANCORP INC CAPITAL TRU|23.80
20100122|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100122|742962103|PVTB|799|PRIVATE BANCORP INC.|10.39
20100122|743410102|PLD|2364|PROLOGIS|12.95
20100122|743423204|PRMO|27452|PROM RES INC NEW COM STK (FL) |.
20100122|74344F106|PBTH|500|PROLOR Biotech, Inc. Common St|2.65
20100122|74347R107|SSO|15196|PROSHARES ULTRA S&P 500|38.31
20100122|74347R206|QLD|51496|PROSHARES ULTRA QQQ|58.62
20100122|74347R222|DDG|4|PROSHARES SHORT OIL & GAS|50.84
20100122|74347R230|SEF|3911|PROSHARES SHORT FINANCIALS|43.58
20100122|74347R248|CSM|1237|PROSHARES TRUST - PROSHARES CR|50.29
20100122|74347R255|TLL|2427|PROSHARES TRUST ULTRASHORT TEL|15.86
20100122|74347R263|LTL|26|PROSHARES ULTRA TELECOMMUNICAT|35.50
20100122|74347R297|TBT|46540|PROSHARES ULTRASHORT LEHMAN 20|47.26
20100122|74347R305|DDM|1001|PROSHARES ULTRA DOW30|43.47
20100122|74347R313|PST|100|PROSHARES ULTRASHORT LEHMAN 7-|51.53
20100122|74347R321|FXP|49659|PROSHARES ULTRASHORT FTSE/XINH|9.34
20100122|74347R354|EEV|138347|PROSHARES ULTRASHORT MSCI EMER|11.27
20100122|74347R370|EFZ|19083|PROSHARES SHORT MSCI EAFE|58.49
20100122|74347R412|SJH|3488|PROSHARES ULTRASHORT RUSSELL20|26.05
20100122|74347R487|UKK|487|PROSHARES ULTRA RUSSELL 2000 G|30.74
20100122|74347R503|SH|49|PROSHARES SHORT S&P500|52.37
20100122|74347R545|SSG|71|PROSHARES ULTRASHORT SEMICONDU|18.88
20100122|74347R552|SRS|422256|PROSHAES ULTRASHORT REAL ESTAT|7.81
20100122|74347R578|REW|13629|PROSHARES ULTRASHORT TECHNOLOG|22.77
20100122|74347R594|SIJ|87|PROSHARES ULTRASHORT INDUSTRIA|23.63
20100122|74347R610|RXD|2358|PROSHARES ULTRASHORT HEALTH CA|32.65
20100122|74347R628|SKF|59614|PROSHARES ULTRASHORT FINANCIAL|23.28
20100122|74347R651|SMN|1335|PROSHARES ULTRASHORT BASIC MAT|8.49
20100122|74347R669|USD|10536|PROSHARES ULTRA SEMICONDUCTORS|31.79
20100122|74347R677|URE|4492|PROSHARES ULTRA REAL ESTATE|6.54
20100122|74347R693|ROM|613|PROSHARES ULTRA TECHNOLOGY|51.65
20100122|74347R719|DIG|1401|PROSHARES ULTRA OIL & GAS|34.90
20100122|74347R735|RXL|1025|PROSHARES ULTRA HEALTH CARE|52.76
20100122|74347R743|UYG|393707|PROSHARES ULTRA FINANCIALS|5.80
20100122|74347R776|UYM|3185|PROSHARES ULTRA BASIC MATERIAL|31.41
20100122|74347R784|SBB|1600|PROSHARES SHORT SMALLCAP600|38.64
20100122|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|31.46
20100122|74347R826|RWM|26290|PROSHARES SHORT RUSSELL2000|43.82
20100122|74347R842|UWM|414497|PROSHARES ULTRA RUSSELL 2000|28.68
20100122|74347R859|MZZ|4692|PROSHARES ULTRASHORT MIDCAP400|21.29
20100122|74347R867|DXD|2602|PROSHARES ULTRASHORT DOW30|29.55
20100122|74347R875|QID|657599|PROSHARES ULTRASHORT QQQ|19.20
20100122|74347R883|SDS|43849|PROSHARES ULTRASHORT S&P500|34.80
20100122|74347W106|UCD|584|PROSHARES ULTRA DJ-UBS COMMODI|26.57
20100122|74347W205|CMD|462|PROSHARES ULTRASHORT|15.20
20100122|74347W502|UCO|1501|PROSHARES ULTRA DJ-UBS CRUDE O|11.34
20100122|74347W700|GLL|1655|PROSHARES ULTRASHORT GOLD|10.24
20100122|74347W833|ZSL|31037|PROSHARES ULTRASHORT SILVER|4.41
20100122|74347W841|AGQ|10601|PROSHARES ULTRA SILVER|59.34
20100122|74347W866|YCL|200|PROSHARES TR 11 PROSHARES ULTR|27.64
20100122|74347W882|EUO|149|PROSHARES TR 11 PROSHARES ULTR|19.28
20100122|74347X302|EET|38277|PROSHARES TR ULTRA MSCI EMERGI|83.94
20100122|74347X401|BZQ|260|PROSHARES TR ULTRASHORT MSCI B|26.64
20100122|74347X708|EZJ|20|PROSHARES TR ULTRA MSCI JAPAN |69.76
20100122|74347X807|EPV|34432|PROSHARES TR ULTRASHORT MSCI E|22.69
20100122|74347X849|TBF|1526|PROSHARES TRUST SHORT 20+ TREA|49.13
20100122|74347X856|SPXU|79|PROSHARES TR PROSHARES ULTRAPR|35.84
20100122|74347X864|UPRO|697|PROSHARES TRUST PROSHARES ULTR|150.98
20100122|74347X880|XPP|620|PROSHARES TR ULTRA FTSE/XINHUA|62.11
20100122|743494106|PZZ|423|PROSPECT MEDICAL HLDS INC C-A |5.05
20100122|74362T103|PRPG|5519|PROSPERO GROUP COM STK (NV)|0.70
20100122|74365A101|PLX|285|Protalix BioTherapeutics, Inc.|6.98
20100122|743663403|PONE|70|PROTECTION ONE, INC. NEW|8.60
20100122|743674103|PL|1998|PROTECTIVE LIFE CORP|18.62
20100122|743674509|PLP|1397|PROTECTIVE LIFE CORP 8% SR NTS|20.70
20100122|743737108|PWX|89|PROVIDENCE&WORCESTER RAILROAD |11.00
20100122|743815102|PRSC|500|PROVIDENCE SERVICE CORP|13.30
20100122|74386K104|PVX|2|PROVIDENT ENERGY TR UT|8.00
20100122|74386S107|PCBS|300|PROVIDENT COMMUNITY BANCSHARES|2.75
20100122|74386T105|PFS|1013|PROVIDENT FINANCIAL SERVICES I|11.98
20100122|743868101|PROV|2084|PROVIDENT FINL HLDGS INC|3.36
20100122|744028101|PBNY|364|PROVIDENT NEW YORK BANCORP|8.43
20100122|744121104|PVHO|67483|PROVISION HOLDING, INC. COM ST|0.24
20100122|744319104|PBIP|108|PRUDENTIAL BANCORP, INC. OF PE|8.98
20100122|744320102|PRU|394|PRUDENTIAL FINANCIAL INC.|51.59
20100122|744320409|PFK|75|PRUDENTIAL FIN'L, INC.|21.81
20100122|744320508|PHR|2143|PRUDENTIAL FINANCIAL INC JR SU|27.18
20100122|74435K204|PUK|1171|PRUDENTIAL PLC ADS (REP 2 ORD)|19.68
20100122|744383100|IIT|8687|PT INDOSAT TBK|29.11
20100122|74440R103|PTOS|711|P2 Solar, Inc. Common Stock|0.30
20100122|744533605|POH|517|PUBLIC SERVICE CO OF OK 6% SER|25.17
20100122|744567405|PEGPRB|20|PUB.SVC.ELEC.GAS.4.18% PFD|71.09
20100122|744567504|PEGPRC|26|PUB.SVC.ELEC.GAS.4.30% PFD|72.85
20100122|744573106|PEG|21|PUB SVC ENTERPRISE GROUP INC|31.75
20100122|74460D190|PSAPRN|682|PUB STRG DPE SHS RPTNG 1/100 O|24.58
20100122|74460D273|PSAPRK|200|PUB STORAGE|25.10
20100122|74460D299|PSAPRI|4201|PUBLIC STORAGE|25.51
20100122|74460D364|PSAPRG|278|PUBLIC STORAGE DEP SHS REP 1/1|24.53
20100122|74460D380|PSAPRF|3603|PUB STRG|22.29
20100122|74460D398|PSAPRE|23|PUB STORAGE DEP SHS REP 1/1000|23.21
20100122|74460D430|PSAPRD|2604|PUB STORAGE DEPSITARY SHRS RPT|22.00
20100122|74460D448|PSAPRC|502|PUB STORAGE DEP REPSTG 1/1000T|22.90
20100122|74460D471|PSAPRB|53|PUB STORAGE DEP SHS EA REPTG 1|24.70
20100122|74460D497|PSAPRA|1000|PUB STORAGE 6.125% CUM PFD SER|22.82
20100122|74460D554|PSAPRX|141|PUBLIC STORAGE|22.37
20100122|74463M106|PUBGY|169|PUBLICIS SA ADS (1 ADS = 1C0M)|20.70
20100122|744674300|PUDA|1026|PUDA COAL INC (DE)|6.66
20100122|745548107|PULB|801|PULASKI FINANCIAL CORP|6.66
20100122|745845107|PLMO|250|PULMO BIOTECH INC. COMMON STOC|0.15
20100122|745867101|PHM|43059|PULTE HOMES INC|10.52
20100122|745867200|PHA|4|Pulte Homes, Inc. Sr Nt|20.37
20100122|746094101|PMBS|200|PURAMED BIOSCIENCE, INC COM|0.67
20100122|746218106|PURE|867|PURE BIOSCIENCE|1.46
20100122|746228303|PCYO|1|PURE CYCLE CORP NEW|2.67
20100122|74623L105|PREA|600|Pure Earth, Inc. Common Stock |0.50
20100122|74624H103|PSWS|21711|PureSafe Water Systems, Inc. C|0.06
20100122|74627R108|PURO|129812|PURIO INC. COMMON STOCK (NV)|0.03
20100122|746387109|PPBV|90000|PURPLE BEVERAGE COMPANY, INC. |.
20100122|746779107|PCF|1130|PUTMAN HIGH INCOME SECURITIES |7.81
20100122|746823103|PMM|1892|PUTNAM MANAGED MUN INC TR SBI |6.75
20100122|746853100|PPT|1545|PUTNAM PREMIER INC TR SBI|6.12
20100122|746909100|PIM|4109|PUTNAM MASTER INTERMED.INCM TR|6.02
20100122|746922103|PMO|2700|PUTNAM MUNI OPPORTUNITIES TR|11.22
20100122|747215101|PDO|1182|PYRAMID OIL CO|4.67
20100122|74727A104|QCRH|8345|QCR HOLDINGS INC|8.17
20100122|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100122|74732Y105|QKLS|172|QKL Stores, Inc. Common Stock |6.50
20100122|74733J206|QPRJ|20700|Quadra Projects Inc. New Commo|0.09
20100122|747525103|QCOM|1|QUALCOMM INC|48.09
20100122|747582104|QSII|143|QUALITY SYS INC|61.18
20100122|74762E102|PWR|242|QUANTA SERVICES INC|18.50
20100122|74765E109|QTWW|1300|QUANTUM FUEL SYS TECHNOLOGIES |0.99
20100122|747906204|QTM|3930|QUANTUM CORP DSSG COM|2.95
20100122|747952109|QMM|3550|QUATERRA RESOURCES INC LTD|2.01
20100122|74834L100|DGX|73|QUEST DIAGNOSTICS INC.|59.77
20100122|74834T103|QSFT|4|QUEST SOFTWARE INC|17.86
20100122|74835X608|QMIN|83534|QUEST MINERALS & MINING CORP C|.
20100122|74835Y101|QCOR|32304|QUESTCOR PHARMA INC|5.01
20100122|74837D105|QSURF|50|QUEST URANIUM CORPORATION COM |2.92
20100122|74837R104|KWK|485|QUICKSILVER RESOURCES INC|14.44
20100122|74838C106|ZQK|71|QUICKSILVER,INC.|2.16
20100122|74838J101|QDEL|954|QUIDEL CORP|14.91
20100122|74839G106|KGS|28|QUICKSILVER GAS SERVICES LP|21.04
20100122|749121109|Q|266|QWEST COMMUNICATIONS INTL|4.38
20100122|749126207|QURS|4850|QURI RESOURCES INC. NEW|0.03
20100122|749136107|RGFC|2350|R & G FINL CORP CL-B|0.10
20100122|749227104|RAS|1911|RAIT FINANCIAL TRUST COM|1.32
20100122|74928K208|RBSPRE|61|RBS CAPITAL FUNDING TRUST V|11.64
20100122|749361200|RCNI|600|RCN CORP NEW|9.65
20100122|74955W307|RHDCQ|229633|R.H. DONNELLEY CORP(NEW)|.
20100122|74956W108|RGBL|2000000|R G GLOBAL LIFESTYLES INC|0.04
20100122|74957T104|RHIE|4500|RHI ENTERTAINMENT INC. COM STK|0.43
20100122|749607107|RLI|335|RLI CORP|51.15
20100122|74964K609|RIF|78|RMR REAL ESTATE INCOME FD NEW |21.60
20100122|749660106|RES|99|RPC INC|12.07
20100122|749685103|RPM|313|RPM INTERNATIONAL INC. (DELAWA|20.35
20100122|74971X107|RRI|100|RRI ENERGY INC COM STK (DE)|5.16
20100122|74972L102|RRR|22|RSC HOLDINGS, INC|7.58
20100122|74973W107|RTI|376|RTI INTL METALS INC(HLDG CO)|26.01
20100122|74975E303|RWEOY|214|R W E AG SPONS ADR|94.38
20100122|74975N105|RTIX|539|BIOLOGICS, INC COM|3.28
20100122|749941100|RFMD|1379|RF MICRO DEVICES INC|4.26
20100122|750086100|RAX|450|RACKSPACE HOSTING, INC. COM|22.31
20100122|750236101|RDN|852|RADIAN GROUP INC|7.25
20100122|75040P405|ROIAK|2108|RADIO ONE INC CL D NON VTG|3.53
20100122|750438103|RSH|850|RADIOSHACK CORP|20.00
20100122|750491102|RDNT|2901|RadNet, Inc. Common Stock|2.14
20100122|75061P102|RAE|192|RAE SYSTEMS INC|0.84
20100122|75061U101|RFLFY|100|Raffles Education Corporation |15.85
20100122|750664104|RHXI|2462287|RAHAXI, INC COMMON STOCK (NV) |0.02
20100122|75087U101|RPFG|16092|RAINIER PAC FINL GROUP|0.44
20100122|750917106|RMBS|2511|RAMBUS INC (DE)|24.02
20100122|75101R100|RRFFF|1250|RAINY RIVER RESOURCES LTD (CDA|4.69
20100122|751028101|RAH|23|RALCORP HOLDINGS INC. (NEW)|62.50
20100122|751452202|RPT|846|RAMCO-GERSHENSON PROP TR MD|9.31
20100122|75279Q108|RANJY|30|Randstad Holdings NV Unsponsor|25.50
20100122|75281A109|RRC|784|RANGE RESOURCES CORP|50.50
20100122|754055101|RZ|63153|RASER TECHNOLOGIES INC|1.10
20100122|754200103|RVBF|7527|RAVEN BIOFUELS INTERNATIONAL C|0.07
20100122|754730109|RJF|822|RAYMOND JAMES FINANCIAL INC|26.72
20100122|755111507|RTN|684|RAYTHEON CO. (NEW)|53.64
20100122|75524B104|ROLL|85|RBC BEARINGS INC|24.28
20100122|755747102|RMX|3204|READY MIX INC COM|3.01
20100122|75605L104|RNWK|74|REALNETWORKS INC|4.49
20100122|756109104|O|10581|REALTY INCOME CORP|26.92
20100122|756109609|OPRD|36|REALTY INCOME CORP PFD SER D 7|25.28
20100122|756109708|OPRE|486|REALTY INCOME CORPORATION MONT|24.24
20100122|75619P109|RCVA|1786|RECEIVABLE ACQUISITION & MANAG|0.03
20100122|756255105|RBGPY|5110|Reckitt Benckiser Group Plc, S|10.43
20100122|756568101|RDEIY|343|RED ELECTRICA CORPORATION SA U|10.40
20100122|756577102|RHT|588|RED HAT INC|29.06
20100122|75670L104|RLHPRA|35|RED LION HOTELS CAPITAL TRUST |21.10
20100122|75689M101|RRGB|727|RED ROBIN GOURMET BURGERS INC |19.08
20100122|75734R105|FRZ|2206|REDDY ICE HOLDINGS, INC.|4.47
20100122|757479100|REDF|470|REDIFF.COM INDIA LTD ADS|2.90
20100122|758075402|RWT|677|REDWOOD TST INC|14.81
20100122|758205207|RUK|365|REED ELSEVIER PLC CORP SPONS A|33.71
20100122|758338107|REED|633|REEDS, INC. COM STK|1.40
20100122|758750103|RBC|1|REGAL BELOIT CORPORATION|49.75
20100122|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100122|758766109|RGC|2675|REGAL ENTERTAINMENT GRP CLASS |14.70
20100122|758849103|REG|13217|REGENCY CENTERS CORP|35.79
20100122|75885Y107|RGNC|1289|REGENCY ENERGY PARTNERS LP COM|22.11
20100122|75886X108|RGN|1264|REGENERX BIOPHARMACEUTICALS|0.61
20100122|758916100|REGRF|3400|REG TECHS INC (F)|0.18
20100122|758932107|RGS|213|REGIS CORP-MN-|15.84
20100122|75902E100|RKH|38|REGIONAL BK HLDRS TST|81.04
20100122|7591EM107|RFPRZ|89|REGIONS FING TR III TR PFD SEC|25.05
20100122|7591EP100|RF|11528|REGIONS FINANCIAL CORP (NEW)|6.86
20100122|759351604|RGA|146|REINSURANCE GROUP OF AMERICA, |49.51
20100122|759509102|RS|231|RELIANCE STEEL & ALUMINUM CO|45.50
20100122|759525108|RWC|1177|RELM WIRELESS CORP (NV)|3.35
20100122|75968L105|RLRN|646|RENAISSANCE LEARNING INC|12.28
20100122|75970E107|RNST|264|RENASANT CORPORATAION|15.25
20100122|75970Y103|REER|260|Renew Energy Resources Inc Com|.
20100122|75971P101|RNWF|117746|Renewal Fuels, Inc. Common Sto|.
20100122|75971T103|SOL|1477|RENESOLA LTD SPONSORED ADS (VG|5.05
20100122|759720105|RCG|1272|RENN GLOBAL ENTREPRENEURS FD I|2.57
20100122|759910102|REPR|188|REPRO MED SYS INC|0.21
20100122|759916109|RGEN|350|REPLIGEN CORP|3.59
20100122|760112102|RTK|35287|RENTECH, INC|1.22
20100122|76026T205|REP|411|REPSOL YPF SA ADS(RP 1 CAP SH)|24.91
20100122|760276105|RJET|1427|REPUBLIC AWYS HLDGS INC|5.60
20100122|76028H100|RPRX|559|REPROS THERAPEUTICS INC COM ST|0.73
20100122|760281204|RBCAA|21|REPUBLIC BANCORP INC CL A|17.31
20100122|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|4.66
20100122|760759100|RSG|377|REPUBLIC SERVICES INC|28.20
20100122|760911107|REFR|542|RESEARCH FRONTIERS INC|3.04
20100122|760943100|RSCR|745|RES-CARE INC|9.51
20100122|760975102|RIMM|16483|RESEARCH IN MOTION LTD|63.58
20100122|761125103|RSERF|2169|Reservoir Cap Corp Common shar|0.74
20100122|761152107|RMD|98776|RESMED INC|51.94
20100122|76116A108|REN|100|RESOLUTE ENERGY CORPORATION CO|11.36
20100122|76116A116|RENWS|2020|RESOLUTE ENERGY CORPORATION WA|2.39
20100122|761195205|REXI|316|RESOURCE AMERICA INC CL-A|4.04
20100122|76122Q105|RECN|5|RESOURCES CONNECTION INC|18.43
20100122|761257104|ABEPF|5000|ABITEX RESOURCES INC|0.15
20100122|76127U101|RTH|20652|RETAIL HOLDRS TRUST (HOLDRS) 1|92.53
20100122|76128M108|RVXCF|3070|RESVERLOGIX CORP|2.57
20100122|76131N101|ROIC|84|RETAIL OPPORTUNITY INVESTMENTS|10.41
20100122|761396100|RWL|2225|REVENUESHARES LARGE CAP FUND E|20.76
20100122|761396605|RTR|100|REVENUESHARES ADR FUND|36.09
20100122|761396704|RWV|2083|REVENUESHARES NAVALLIER OVERAL|31.19
20100122|761557206|DINE|300|REWARDS NETWORK INC COM STK|13.82
20100122|761565100|REXX|49|REX ENERGY CORP COM STK (DE)|13.10
20100122|761640101|RNN|920|REXAHN PHARAMACEUTICALS, INC|0.73
20100122|761655406|REXMY|1700|REXAM PLC ADR - NEW|24.25
20100122|761713106|RAI|818|REYNOLDS AMERICAN INC (HOLDING|53.41
20100122|762397206|RHAYY|124|RHODIA ADS (RP 1 COM ) NEW|19.18
20100122|763165107|RELL|197|RICHARDSON ELECTRONICS LTD|8.11
20100122|76547T106|RIC|1010|RICHMONT MINES INC.|4.10
20100122|765641303|RICK|11264|RICK'S CABARET INT'L INC|11.23
20100122|765658307|RICOY|43|RICOH LTD (NEW) ADR|75.88
20100122|766559603|RIGL|606|RIGEL PHARMACEUTICALS INC NEW |9.06
20100122|76657R106|RNOW|820|RIGHTNOW TECHNOLOGIES, INC|17.32
20100122|766714109|RSMI|498544|RIM SEMICONDUCTOR COMPANY|.
20100122|766883102|RINO|2403|RINO International Corporation|22.58
20100122|767204100|RTP|1808|RIO TINTO PLC ADS (4 ORD SHS) |212.98
20100122|767576101|RTWW|9338|Riptide Worldwide, Inc. Common|.
20100122|767744105|RBA|13|RITCHIE BROS.AUCTIONEERS INC|21.48
20100122|767754104|RAD|2127|RITE AID CORP|1.52
20100122|768027104|RVTI|1211|RIVAL TECHNOLOGEIS INC (NV)|0.24
20100122|768475105|RIVR|383|RIVER VALLEY BANCORP|12.61
20100122|768573107|RVBD|184|RIVERBED TECHNOLOGY, INC COM|23.57
20100122|768906109|RVREF|170000|RIVERSTONE RESOURCES INC (F)|0.34
20100122|76932W102|SLS|979|RIVERSOURCE LASALLE INTERNATIO|7.39
20100122|769397100|RVSB|1105|REVERVIEW BANCORP INC|2.59
20100122|769627100|RVHL|4623|RIVERA HOLDINGS CORP|0.43
20100122|769667106|BDF|39|RIVUS BOND FUND COM|16.59
20100122|76970B101|RAP|342|RMR ASIA PACIFIC REAL ESTATE F|16.55
20100122|770323103|RHI|587|ROBERT HALF INTERNATIONAL INC |27.31
20100122|771195104|RHHBY|237493|ROCHE HLDG LTD SPONS ADR|44.43
20100122|771497104|ROCM|617|ROCHESTER MEDICAL CORP|11.78
20100122|772739207|RKT|85|ROCK-TENN COMPANY CL-A|47.04
20100122|773405105|RCKGF|15000|ROCKGATE CAP CORP COMMON SHARE|0.62
20100122|773903109|ROK|192|ROCKWELL AUTOMATION INC.|47.68
20100122|774186100|RCKB|62|ROCKVILLE FINANCIAL, INC.|9.46
20100122|77434W103|RDIAF|32655|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100122|774374102|RMTI|2687|ROCKWELL MEDICAL TECHNOLGS INC|7.19
20100122|774415103|ROC|132|ROCKWOOD HLDGS INC;COM STK USD|23.60
20100122|774515100|RCKY|400|ROCKY BRANDS INC COM STK|8.36
20100122|77487R100|RODM|909|RODMAN & RENSHAW CAPITAL GROUP|4.75
20100122|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100122|775043102|RSTI|295|ROFIN-SINAR TECHNO;COM USD0.01|24.96
20100122|775109200|RCI|100|ROGERS COMMUNICATIONS INC CL-B|31.05
20100122|775133101|ROG|33|ROGERS CORPORATION|26.10
20100122|775376106|ROHCY|28|Rohm Co Ltd Unsponsored ADR (J|36.02
20100122|775711104|ROL|200|ROLLINS INC|18.92
20100122|775781206|RYCEY|1075|ROLLS ROYCE GROUP PLC SPONS AD|38.57
20100122|77581P109|ROMA|578|ROMA FINANCIAL CORPORATION COM|11.53
20100122|775903206|RTRAF|5890|ROMARCO MINERALS INC NEW|1.44
20100122|776338204|RONC|474|RONSON CORP|0.02
20100122|77682M104|RSCA|500|ROSCA, INC. COMMON STOCK|2.65
20100122|777780107|RST|6328|ROSETTA STONE INC COM STK (DE)|18.33
20100122|778434209|RSRZY|6829|ROSSI RESIDENCEIAL S.A. ADR|3.64
20100122|778529107|ROSYY|200|ROSTELEKOM;ADR EA REP 6 RUB LE|29.12
20100122|77866T107|ROBK|10775|Rotate Black Inc Common Stock |0.24
20100122|778669101|ROHI|104|ROTECH HEALTHCARE INC COM|0.37
20100122|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100122|779899103|ROGFF|3000|ROXGOLD INC ORD SHS (CANADA)|0.03
20100122|780081105|RBPAA|1113|ROYAL BANCSHARES OF PENNS CL-A|2.75
20100122|780087102|RY|1189|ROYAL BANK OF CANADA|52.08
20100122|780097689|RBS|11037|ROYAL BK SCOTLAND GROUP PLC AD|11.41
20100122|780097739|RBSPRS|10|ROYAL BANK OF SCOTLAND GRP PLC|12.39
20100122|780097747|RBSPRR|58|Royal Bank of Scotland Group P|12.00
20100122|780097754|RBSPRQ|6483|ROYAL BANK OF SCOTLAND GP PLC |12.85
20100122|780097762|RBSPRP|1146|Royal Bank of Scotland Group P|12.12
20100122|780097770|RBSPRN|3500|ROYAL BK SCOTLAND GROUP PLC AD|12.44
20100122|780097788|RBSPRL|600|ROYAL BANK SCOTLAND GROUP PLC |14.46
20100122|780097796|RBSPRM|10000|ROYAL BK SCOTLAND PLC SPONS AD|12.42
20100122|780097879|RBSPRH|298|ROYAL BK SCOTLAND PLC ADS - H |17.00
20100122|780249108|RDSMY|206|ROYAL DSM NV SPONSORED ADR (NE|11.80
20100122|780259206|RDSA|1569|ROYAL DUTCH SHELL PLC SPON ADR|59.14
20100122|78026P100|ROYE|5920|ROYAL ENERGY RESOURCES, INC CO|0.06
20100122|780287108|RGLD|837|ROYAL GOLD INC|44.02
20100122|780641205|KKPNY|9318|ROYAL KPN NV ADS (EA REPTG 1 O|17.01
20100122|780666103|RYQG|7728|ROYAL QUANTUM GROUP INC|0.08
20100122|78074G200|ROYL|1744|ROYALE ENERGY INC|2.45
20100122|78080N108|FUND|1428|ROYCE FOCUS TRUST INC|6.42
20100122|780910105|RVT|876|ROYCE VALUE TRUST INC.|10.83
20100122|780911103|RBY|200|RUBICON MENERALS CORP (F)|4.50
20100122|780915104|RMT|1210|ROYCE MICRO-CAP TRUST INC|7.57
20100122|78112T107|RBCN|588|RUBICON TECHNOLOGY INC COM STK|17.11
20100122|781182100|RT|674|RUBY TUESDAY INC (GA)|7.47
20100122|781258108|RDK|1545|RUDDICK CORP|27.06
20100122|781270103|RTEC|100|RUDOLPH TECHNOLOGIES INC|7.41
20100122|781295100|RUE|11|RUE21 INC COM STK (DE)|29.02
20100122|781586102|RFXRF|1000|RUNNING FOX RESOURCE CP|0.16
20100122|781748108|RURL|1100|RURAL/METRO CORP|5.81
20100122|781846308|RUSHB|2800|RUSH ENTERPRIES INC CL B|9.90
20100122|78249M504|RIND|539653|RUSSELL INDS INC NEW COM ST (N|.
20100122|783332109|RUTH|28323|RUTHS HOSPITALITY GROUP INC CO|3.08
20100122|783513104|RYAAY|409|RYANAIR HOLDINGS PLC SPNS ADR |26.67
20100122|783549108|R|68|RYDER SYSTEM INC|38.65
20100122|78355W106|RSP|50704|RYDEX S & P EQUAL WEIGHT ETF|39.87
20100122|78355W205|XLG|32|RYDEX RUSSELL TOP 50 ETF|83.50
20100122|78355W304|RPV|23107|RYDEX ETF TR RYDEX S&P 500 PUR|24.70
20100122|78355W403|RPG|706|RYDEX ETF TR RYDEX S&P 500 PUR|33.91
20100122|78355W502|RFV|8116|RYDEX ETF TR RYDEX S&P MIDCAP |29.26
20100122|78355W601|RFG|16321|RYDEX ETF TR RYDEX S&P MIDCAP |58.12
20100122|78355W619|RHO|19867|RYDEX INVERSE 2X S&P SELECT SE|31.14
20100122|78355W627|RHM|100|RYDEX 2X S&P SELECT SECTOR HEA|70.97
20100122|78355W643|RTG|139|RYDEX 2X S&P TECHNOLOGY ETF|51.53
20100122|78355W668|RFL|1|RYDEX 2X S&P FINANCIALS ETF|12.97
20100122|78355W700|RZV|314|RYDEX ETF TR RYDEX S&P SMALLCA|32.62
20100122|78355W767|RSW|2922|RYDEX ETF TR INVERSE S&P 500 2|56.22
20100122|78355W783|RSU|29830|RYDEX 2X|32.76
20100122|78355W825|RTM|10345|S&P EQUAL WEIGHT MATERIALS RYD|51.67
20100122|78355W833|RGI|1492|S&P EQUAL WEIGHT INDUSTRIAL RY|43.83
20100122|78355W858|RYF|73|S&P EQUAL WEIGH FINANCIAL RYDE|24.01
20100122|78355W882|RCD|540|S&P EQUAL WEIGHT CONSUMER DISC|36.79
20100122|783764103|RYL|650|RYLAND GROUP INC|20.94
20100122|783859101|STBA|1558|S & T BANCORP INC|19.13
20100122|78388J106|SBAC|150|SBA COMMUNICATIONS CORP|36.13
20100122|78390X101|SAI|2389|SAIC INC COM|18.70
20100122|78401V102|SCBT|100|SCBT FINANCIAL CORPORATION|31.10
20100122|78403A106|SCOXQ|132|SCO GROUP INC (THE)|0.38
20100122|78412U101|SESI|600|SES Solar Inc. Common Stock|0.15
20100122|78416X101|SFBI|2|SFSB INC.|2.35
20100122|784179202|SGDH|57611|SGD Holdings, Ltd. Common Stoc|0.19
20100122|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100122|78440P108|SKM|1695|SK TELECOM CO LTD ADS(RP1/9ORD|18.07
20100122|78440X101|SLG|494|SL GREEN REALTY CORP|47.71
20100122|78442P106|SLM|950|SLM CORPORATION VOTING COM|11.81
20100122|78442P304|JSM|1742|SLM CORP SR NT 12/15/2043|17.70
20100122|78442P403|OSM|727|SLM CORP CPI LINKED NT FLTG RA|16.25
20100122|78453M208|FUEL|63777|SMF ENERGY CORPORATION COMMON |1.34
20100122|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100122|78461V109|SNRG|19830|SNRG CORPORATION|.
20100122|78462F103|SPY|12767|SPDR TR UNIT SER-1|111.65
20100122|78463V107|GLD|10|SPDR GOLD TR, SPDR GOLD SHS|107.38
20100122|78463X103|FEU|12|SPDR DJ STOXX 50 ETF|34.65
20100122|78463X301|GMF|1022|SPDR INDEX SHS FUND SPDR S&P E|72.48
20100122|78463X400|GXC|466|SPDR INDEX SHS FUND SPDR S&P C|68.91
20100122|78463X509|GMM|584|SPDR SER TR FDS SPDR S&P EMERG|62.30
20100122|78463X608|GUR|30157|SDPR SER TR SPDR S&P EUROPEAN |44.55
20100122|78463X632|IPU|740|SPDR S&P INTERNATIONAL UTILITI|22.33
20100122|78463X640|IST|2978|SPDR S&P INTERNATIONAL TELECOM|23.34
20100122|78463X657|IPK|476|SPDR S&P INTERNATIONAL TECHNOL|25.34
20100122|78463X665|IRV|41|SPDR S&P INTERNATIONAL MATERIA|24.92
20100122|78463X673|IPN|368|SPDR S&P INTERNATIONAL INDUSTR|24.13
20100122|78463X681|IRY|5940|SPDR S&P INTERNATIONAL HEALTH |29.86
20100122|78463X699|IPF|89|SPDR|20.02
20100122|78463X707|GML|1715|SPDR SER TR SPDR S&P MID LATIN|75.21
20100122|78463X715|IPW|847|SPDR S&P INTERNATIONAL ENERGY |26.23
20100122|78463X723|IPS|946|SPDR S&P INTERNATIONAL CONSUME|28.10
20100122|78463X749|RWO|1085|SPDR DOW JONES GLOBAL REAL EST|31.33
20100122|78463X756|EWX|71421|SPDR S&P EMERGING MARKETS SMAL|47.65
20100122|78463X764|MDD|215|SPDR S&P INTERNATIONAL MID CAP|26.69
20100122|78463X772|DWX|1235|SPDR INDEX SHS FDS S&P INTL DI|54.38
20100122|78463X798|BIK|1458|SPDR S&P BRIC 40 ETF|23.78
20100122|78463X806|GAF|249|SPDR SER TR FDS SPDR S&P EMERG|61.35
20100122|78463X822|JSC|887|SPDR SER TR SPDR RUSSELL/NOMUR|38.91
20100122|78463X830|JPP|500|SPDR RUSSELL/NOMURA PRIME JAPA|38.73
20100122|78463X848|CWI|18902|SPDR SER TR SPDR MSCI ACWI EX |30.88
20100122|78463X863|RWX|2454|SPDR DOW JONES INTERNATIONAL R|34.36
20100122|78463X871|GWX|17427|SPDR INDEX SHS FD SPDR S&P INT|25.68
20100122|78464A201|DSG|27|SPDR DOW JONES SMALL CAP GROWT|84.77
20100122|78464A292|PSK|7835|SPDR SER TR WELLS FARGO PFD ST|42.38
20100122|78464A334|BWZ|550|SPDR BARCLAYS SHORT TERM INTER|36.49
20100122|78464A359|CWB|493|SPDR BARCLAYS CONVERTIBLE BOND|37.83
20100122|78464A367|LWC|500|SPDR BARCLAYS CAPITAL LONG TER|35.89
20100122|78464A375|ITR|850|SPDR BARCLAYS CAP INTERMEDIATE|32.08
20100122|78464A383|MBG|3522|SPDR BARCLAYS MORTGAGE BACKED |26.69
20100122|78464A433|INY|227|SPDR BARCLAYS CAP NY MUN BD ET|22.55
20100122|78464A441|CXA|4154|SPDR BARCLAYS CAP CALIF MUN BD|22.38
20100122|78464A458|TFI|2606|SPDR BARCLAYS CAP MUN BD ETF|22.78
20100122|78464A474|SCPB|265|SPDR SER BARCLAYS CAP SHT TERM|30.12
20100122|78464A490|WIP|514|SPDR SER TR DB INTL GOVT INFLA|56.21
20100122|78464A516|BWX|379|SPDR BARCLAYS CAP INTL TREAS B|56.93
20100122|78464A607|RWR|531|SPDR DOW JONES REIT ETF|47.97
20100122|78464A649|LAG|484|SPDRS BARCLAYS CAP AGGREGATE B|55.29
20100122|78464A656|IPE|505|SPDR SER TR SPDR BARCLAYS CAP |51.92
20100122|78464A672|ITE|5977|SPDR BARCLAYS CAP INTER TERM T|57.74
20100122|78464A680|BIL|1716|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20100122|78464A698|KRE|129395|SPDR KBW REGIONAL BANKING ETF |25.03
20100122|78464A706|DGT|715|SPDR DJ WILSHIRE REIT ETF|56.36
20100122|78464A714|XRT|190048|SPDR SERIES TR SPDR S&P RETAIL|35.26
20100122|78464A722|XPH|1700|SPDR SER TR SPDR S&P PHARMACEU|39.37
20100122|78464A730|XOP|88685|SPDR SER TR OIL & GAS EXPLORAT|42.31
20100122|78464A748|XES|782|SPDR SER TR SPDR S&P OIL & GAS|29.65
20100122|78464A755|XME|18135|SPDR SER TR SPDR S&P METALS & |51.53
20100122|78464A797|KBE|86864|SPDR KBW BANK ETF|23.67
20100122|78464A805|TMW|60|SPDR DOW JONES TOTAL MARKET ET|82.48
20100122|78464A839|EMV|21|SPDR DOW JONES MID CAP VALUE E|46.32
20100122|78464A862|XSD|38|SPDR TR SER SPDR S&P SEMICONDU|46.21
20100122|78464A870|XBI|39123|SPDR SER TR SPDR S&P BIOTECH E|55.17
20100122|78464A888|XHB|2365|SPDR SERIES TR SPDR S&P HOMEBU|15.23
20100122|78464W104|STRC|123|SRI/SURGICAL EXPRESS INC|2.29
20100122|78467G106|SSGI|15611|SSGI Inc Common Stock|0.59
20100122|784774101|STEC|89307|STEC INC COM STK|16.64
20100122|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100122|78478Q101|GJN|1347|SYN FIXED-INCM SEC INC. FLTG R|19.19
20100122|78478U201|GJX|30|STRATS (SM) CALLABLE CTFS 7% S|25.18
20100122|78486Q101|SIVB|2403|SVB FINANCIAL GROUP|47.39
20100122|78487U101|SDPFF|4352|Svit Gold Corp Ordinary Shares|0.17
20100122|784932600|SABA|771|SABA SOFTWARE INC|5.10
20100122|784933103|SGRP|20|SPAR GROUP INC|1.09
20100122|78503N107|SWS|267|SWS GROUP INC|12.27
20100122|78505P100|SXCI|1822|SXC HEALTH SOLUTIONS CORP COM |48.41
20100122|785059205|SYBTP|23|S.Y. BANCOARP CAPITAL TRUST II|11.45
20100122|785688102|SBR|263|SABINE ROYALTY TR UT BI|44.33
20100122|78572M105|SBMRY|15|SABMILLER PLC SPONSORED ADR|27.89
20100122|78636R108|SAEB|10313|SAEHAN BANCORP|1.55
20100122|786467605|SFIN|2324|SAFETEK INTERNATIONAL INC NEW |.
20100122|78647M106|ATA|40|SAFETY FIRST TR SER 2008-1 PRI|8.25
20100122|786477208|AKE|100|SAFETY FIRST TR PRIN PRO CTFS |9.57
20100122|786514208|SWY|3651|SAFEWAY INC|22.71
20100122|786584102|SAFRY|300|SAFRAN S A SPONSORED ADR (FRAN|20.54
20100122|78663S102|SGPYY|254|SAGE GROUP PLC UNSPONSORED ADR|15.39
20100122|78709Y105|SAIA|794|SAIA INC COM STK|12.32
20100122|790148100|JOE|350|ST.JOE COMPANY(THE)|28.14
20100122|790849103|STJ|4776|ST. JUDE MEDICAL INC.|38.24
20100122|79379Y102|SAKH|1142|SAKHA ENTERPRISES CORP COM STK|0.24
20100122|794007104|SRLZF|2300|SALAZAR RESOURCES LTD ORD SHS |1.05
20100122|79466L302|CRM|103|SALESFORCE.COM INC|66.88
20100122|79546E104|SBH|810|SALLY BEAUTY HLDGS INC|8.78
20100122|79550B202|SLNM|25|Salon Media Group, Inc. New Co|0.16
20100122|79588J102|SAXPY|539|Sampo OYJ Unsponsored ADR repr|12.65
20100122|796043107|SSN|4160|Samson Oil & Gas Limited Spons|0.27
20100122|797440815|SDOPRH|54|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.12
20100122|79780P104|SGRCF|16850|SAN GOLD CORP (CDA)|3.28
20100122|798241105|SJT|6200|SAN JUAN BASIN ROYALTY TR|22.48
20100122|79970T106|SRRY|737|Sancon Resources Recovery, Inc|0.36
20100122|800013104|SAFM|101|SANDERSON FARMS INC|46.90
20100122|80004C101|SNDK|534|SANDISK CORP|29.36
20100122|800907206|SANM|100|SANMINA-SCI CORP COM STK (DE) |11.94
20100122|80104Q208|SLLDY|2140|SANLAM LTD SPONSORED ADR (SOUT|15.20
20100122|80105N105|SNY|377|SANOFI-AVENTIS ADR|38.88
20100122|801077108|SNSR|5000|Sanswire Corporation Common St|0.08
20100122|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100122|80201E108|SFEG|1033667|Santa Fe Gold Corporation Comm|1.22
20100122|802809103|SBP|84|SANTANDER BANCORP(HLDG CO)|12.31
20100122|80281R706|STDPRA|2689|SANTANDER FIN PREF S.A. UNIPER|24.55
20100122|80281R805|STDPRC|6407|SANTANDER FIN PFD S A UNIPERSO|26.95
20100122|803054204|SAP|2450|SAP AG ADS (EA REPSTG 1 COM SH|46.57
20100122|80306T109|FYR|309383|SAPPHIRE INDUSTRIALS CORP COM |10.04
20100122|80306T117|FYRWS|13390|SAPPHIRE INDUSTRIALS CORP WTS |0.07
20100122|80306T208|FYRU|151|SAPPHIRE INDUSTRIALS CORP UNIT|10.04
20100122|803062108|SAPE|200|SAPIENT CORP|8.52
20100122|803069202|SPP|4316|SAPPI LTD ADS(RP 1 0RD SH)|4.20
20100122|803866300|SSL|1020|SASOL LTD SPONSORED ADR|38.33
20100122|803893106|SATC|2|SATCON TECHNOLOGY CORP|2.40
20100122|80402M107|SATM|1000|SatMAX Corporation Common Stoc|0.25
20100122|80409R109|MJH|90|MSDW STRUCTURED ASSET CP SATUR|22.86
20100122|804098101|SAY|6350|SATYAM COMPUTER SERVICES LTD A|5.60
20100122|80410A202|MJT|2224|MSDW STRUCTURED ASSET CP SATUR|25.51
20100122|80410E204|MJY|1356|MSDW STRUCTURED ASSET CORP SAT|25.50
20100122|80410V206|DKF|19|MS STRUCTURED ASSET CORP SATUR|25.70
20100122|80411B209|DKI|325|SATURNS MS STRUCTURED ASSET CR|22.55
20100122|80411D106|DKP|767|SATURNS GOLDMAN SACHS GRP INC |22.36
20100122|804137107|SHS|899|SAUER-DANFOSS INC|12.26
20100122|804395101|BFS|128|SAUL CENTERS INC|34.34
20100122|804395200|BFSPRA|247|SAUL CTRS INC DEPOSITARY SHS R|24.03
20100122|805423308|SVVS|423|SAVVIS INC NEW|16.60
20100122|80589M102|SCG|387|SCANA CORPORATION (NEW)|36.77
20100122|80589M201|SCU|930|SCANA CORP 2009 SER A 7.70% EN|26.80
20100122|806407102|HSIC|268|SCHEIN (HENRY) INC|55.59
20100122|806857108|SLB|5213|SCHLUMBERGER LTD|68.31
20100122|806882106|SCHN|917|SCHNITZER STEEL INDS INC CL-A |47.77
20100122|808194104|SHLM|623|SCHULMAN (A) INC|23.98
20100122|808513105|SCHW|12681|SCHWAB CHARLES CORP|19.15
20100122|808524102|SCHB|10857|SCHWAB STRATEGIC TR US BROAD M|26.47
20100122|808524201|SCHX|70|SCHWAB STRATEGIC TR US LARGE-C|26.36
20100122|808524300|SCHG|11407|SCHWAB STRATEGIC TR US LARGE-C|26.06
20100122|808524607|SCHA|60753|SCHWAB STRATEGIC TR US SMALL-C|27.34
20100122|808524706|SCHE|778925|SCHWAB STRATEGIC TR US EMERGIN|23.90
20100122|808524805|SCHF|20899|SCHWAB STRATEGIC TR INTL EQTY |25.51
20100122|808541106|SWM|5983|SCHWEITZER-MAUDUIT INT'L INC|76.41
20100122|80862K104|SCLN|850|SCICLONE PHARMACEUTICALS INC|2.89
20100122|808649305|SCNTQ|5216|SCIENT INC - NEW|.
20100122|80874P109|SGMS|430|SCIENTIFIC GAMES CORPORATION|15.85
20100122|80917W202|SCRH|25980|SCORES HOLDING COMPANY INC (UT|0.11
20100122|81012K309|SSEZY|17|SCOTTISH & SO ENGY PLC SPN ADR|19.17
20100122|811065101|SNI|60|SCRIPPS NETWORKS INTERACTIVE I|44.43
20100122|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100122|811656107|SBX|570|SEABRIGHT INSURANCE HOLDINGS, |10.98
20100122|811699107|SEAC|1049|SEACHANGE INTL INC|6.38
20100122|811707306|SBCF|927| SEACOAST BKG CORP FLA|1.95
20100122|811916105|SA|78|SEABRIDGE GOLD INC|26.91
20100122|81201R107|HAWK|51|SEAHAWK DRILLING INC COM STK (|22.84
20100122|81213Y108|SLIF|20268|SEALIFE CORP|0.03
20100122|812139400|ZZC|580|SEALY CORP 8% SR SEC THIRD LIE|90.01
20100122|812224202|SRCH|25641|SEARCHLIGHT MINERALS CORP NEW |1.58
20100122|812350106|SHLD|914056|SEARS HOLDINGS|99.01
20100122|812578102|SGEN|269|SEATTLE GENETICS INC|10.43
20100122|813113206|SOMLY|281|SECOM LTD ADR|93.64
20100122|81369Y100|XLB|238718|SELECT SECTOR SPDR FD-MATERIAL|32.26
20100122|81369Y209|XLV|190028|SELECT SECTOR SPDR FUND-HEALTH|31.98
20100122|81369Y407|XLY|111413|SELECT SECTOR SPDR-CONSUMER DI|29.59
20100122|81369Y506|XLE|287772|ENERGY SECTOR SPDR|57.70
20100122|81369Y605|XLF|265401|FINANCIAL SECTOR SPDR|14.69
20100122|81369Y704|XLI|98241|INDUSTRIAL SECTOR SPDR|28.27
20100122|81369Y803|XLK|78|TECHNOLOGY SECTOR SPDR|22.44
20100122|81369Y886|XLU|6876|UTILITIES SECTOR SPDR|30.49
20100122|81371J208|SECI|8036|Sector 10, Inc. New Common Sto|0.11
20100122|81372M101|SFNL|266|SECURED FINANCIAL NETWORK, INC|0.09
20100122|815794102|SGAMY|858|SEGA SAMMY HLDGS INC SPONS ADR|3.07
20100122|816078307|SKHSY|275|SEKISUI HOUSE LTD SPONS ADR|10.00
20100122|816300107|SIGI|125|SELECTIVE INSURANCE GROUP INC |15.60
20100122|816300305|SGZ|1644|SELECTIVE INSURANCE GROUP, INC|21.86
20100122|81661W208|SMBDY|1161|SEMBCORP INDUSTRIES LTD SPON A|25.51
20100122|816636203|SMH|128497|SEMICONDUCTOR HOLDERS TR DEP R|27.07
20100122|816850101|SMTC|636|SEMTECH CORP|15.78
20100122|816851109|SRE|816|SEMPRA ENERGY|52.20
20100122|816922108|SEMFF|500|SEMAFO INC|4.40
20100122|817208408|SNT|339522|SENESCO TECHNOLOGIES INC|0.31
20100122|81721M109|SNH|34|SENIOR HOUSING PROPS TST SBI|20.48
20100122|81724Q107|SNMX|350|SENOMYX INC|4.07
20100122|817290109|SENI|13|SENTINEL SEC LIFE INS CO|38.00
20100122|817337405|SQNM|12767|SEQUENOM INC NEW|4.36
20100122|817732100|SVT|20|SERVOTRONICS INCORPORATED|9.41
20100122|81783H105|SVNDY|1659|Seven & I Holdings Co Ltd Unsp|43.99
20100122|81783J101|SVN|1031|7 DAYS GROUP HOLDINGS LTD ADS |13.66
20100122|818800104|SGSOY|1112|SGS SA ADR (SWITZERLAND)|13.15
20100122|81941Q203|SNDA|242|SHANDA INTERACTIVE ENTERTAINME|51.58
20100122|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|1325.68
20100122|81941U105|GAME|1073|SHANDA GAMES LTD SPON ADR REPS|9.76
20100122|819427105|SYUP|5000|SHANGHAI YUTONG PHARMA, INC.|0.07
20100122|81943J108|SIELY|50|Shanghai Electric Group Co Ltd|9.06
20100122|819882200|SHCAY|155|SHARP CORP ADR (U S)|12.65
20100122|820017101|SMED|1023|SHARPS COMPLIANCE CORP|9.45
20100122|82028K200|SJR|12397|SHAW COMMS INC CL B NON-VT PRT|19.37
20100122|820280105|SHAW|155|SHAW GROUP INC. (THE)|30.75
20100122|82312B106|SHEN|96|SHENANDOAH TELECOMM CO.|17.05
20100122|82321P104|SHE|912|Shengkai Innovations, Inc. Com|8.21
20100122|823213103|SDTH|200|ShengdaTech, Inc. Common Stock|5.41
20100122|824348106|SHW|185|SHERWIN-WILLIAMS CO|58.61
20100122|824551105|SHECY|8|Shin-Etsu Chemical Co Ltd Unsp|55.02
20100122|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100122|824568109|BEST|200|SHINER INTERNATIONAL, INC. COM|1.58
20100122|824596100|SHG|4700|SHINHAN FINL GRP CO LTD ADS(RE|73.47
20100122|824631105|SKLKY|40|SHINSEI BANK LTD TOKYO SPONS A|2.57
20100122|824882203|SHZUY|144|SHIZUOKA BANK LTD ADR|91.01
20100122|82510E100|SRHGY|8928|Shoprite Holdings Ltd Ord Unsp|17.68
20100122|825107105|SHBI|330|SHORE BANCSHARES INC|13.49
20100122|82517G108|SHESF|100|SHOREHAM RES LTD(F)|0.24
20100122|825211105|SHOR|4|SHORTEL, INC|5.67
20100122|825356108|SHSH|308|SHOSHONE SILVER MNG CO.|0.20
20100122|825549108|SHFL|529|SHUFFLE MASTER INC|9.17
20100122|82568P304|SFLY|466|SHUTTERFLY, INC|17.25
20100122|825791106|SBON|63222|SIBONEY CORP|.
20100122|826176109|SIEB|100|SIEBERT FINL CORP|2.29
20100122|826197501|SI|4381|SIEMENS AKTIENGESELLSCHAFT ADS|91.10
20100122|82631N104|SRAGF|57900|Sierra Geothermal Power Corp. |0.27
20100122|826516106|SWIR|25|SIERRA WIRELESS INC|11.95
20100122|826546103|SIF|236|SIFCO INDUSTRIES INC|13.28
20100122|82669G104|SBNY|76|SIGNATURE BANK|33.85
20100122|826917106|SIGA|467|SIGA TECHNOLOGIES INC|5.95
20100122|82705T102|SIMG|2731|SILICON IMAGE INC|2.64
20100122|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100122|827057100|SSTI|198|SILICON STORAGE TECHNOLOGY INC|2.71
20100122|827084864|SPIL|5178|SILICONWARE PRECISON IND ADS|7.26
20100122|827476102|SIBM|95|SILVER BUTTE MNG CO (IDAHO)|0.11
20100122|82771N104|SFRSF|8600|SILVER FIELDS RESOURCES INC CO|0.02
20100122|828131102|SILS|2000|SILVER SCOTT MINES, INC.|0.02
20100122|82823L106|SSRI|4779|SILVER STANDARD RES INC (F)|19.67
20100122|828331108|SIVE|3500|SILVER VERDE MAY MNG CO|0.40
20100122|828336107|SLW|32683|SILVER WHEATON CORP|14.99
20100122|82835P103|SVM|2834|SILVERCORP METALS INC COM (CAN|6.06
20100122|828365106|STVZF|10296|SILVERCREST MINES INC|0.78
20100122|82859P104|SCR|100|SIMCERE PHARMACEUTICAL GROUP, |8.97
20100122|828806109|SPG|5481|SIMON PROPERTIES GROUP INC|72.51
20100122|829073105|SSD|3774|SIMPSON MANUFACTURING CO INC|25.11
20100122|829214105|SLP|1208|SIMULATIONS PLUS INC|1.58
20100122|829226109|SBGI|878|SINCLAIR BROADCAST GP INC CL A|4.70
20100122|82929R304|SGAPY|585|Singapore Telecommunications L|21.37
20100122|82930C106|SINGY|40|Singapore Airlines Ltd Unspons|20.38
20100122|82934C102|SOBM|1924|SINOBIOMED INC COM STK (DE)|0.04
20100122|82935L101|SIHI|12886|SINOHUB, INC (DE)|3.60
20100122|82935M109|SHI|1138|SINOPEC SHANGHAI ADS (1OO CLH)|38.69
20100122|82935T104|SGAS|124360|Sino Gas International Holding|0.95
20100122|82935Y103|SNBP|700|SINOBIOPHARMA, INC (US)|0.29
20100122|829355106|SIAF|500|SINO AGRO FOODS INC COMMON STO|1.60
20100122|82936G101|SCLX|463450|Sino Clean Energy Inc. Common |0.41
20100122|829400100|SINX|9004|SIONIX CORP|0.13
20100122|82966C103|SIRO|1292|SIRONA DENTAL SYSTEMS INC COM |32.91
20100122|82967N108|SIRI|7800|SIRIUS XM RADIO INC COM STK (D|0.70
20100122|82967N199|SIRIW|634|Sirius XM Radio Inc. Warrant t|0.95
20100122|82989R103|SIVO|5000|SIVOO HOLDINGS, INC. COM STK|0.03
20100122|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100122|83001P505|SIXOQ|200|SIX FLAGS (PIERS) PRF STK|0.38
20100122|830566105|SKX|625|SKECHERS USA INC|29.29
20100122|830703104|SKVI|16388|SKINVISIBLE INC|0.13
20100122|830798401|SKNS|879|SKOLNIKS INC|.
20100122|83083F102|SKPI|406|SKY PETROLEUM, INC.|0.13
20100122|830830105|SKY|489|SKYLINE CORP|18.66
20100122|830834107|SYGCF|10000|SKYLINE GOLD CORP|0.10
20100122|83086M104|SKPN|135000|SkyPostal Networks, Inc|0.07
20100122|83086T208|SPU|365|SKYPEOPLE FRUIT JUICE INC COM |6.51
20100122|83087K107|SKYT|339|SKYTERRA COMM INC|4.88
20100122|83088M102|SWKS|1012|SKYWORKS SOLUTIONS INC|14.47
20100122|830884300|SKBI|748|SKYSTAR BIO-PHARMACEUTICAL CO |11.06
20100122|830928107|SKIL|350|SKILLSOFT PLC ADR|9.99
20100122|83165P101|RCC|1206|SMALL CAP PREMIUM & DIVDEND IN|9.99
20100122|83165R206|SBCO|1|SMALL BUSINESS COMPANY (THE) C|0.02
20100122|83169V104|SMGY|60080|SMART ENERGY SOLUTIONS|0.02
20100122|83171W207|STMC|232499|Smart SMS Corp. New Common Sto|.
20100122|83172A204|STTN|317|Smart-Tek Solutions, Inc. Comm|0.43
20100122|83172F104|HEAT|747|SmartHeat Inc. Common Stock|14.25
20100122|831756101|SWHC|89|SMITH & WESSON HLDG CORP|4.07
20100122|831865209|AOS|23|SMITH A O CORP|43.42
20100122|832110100|SII|181|SMITH INTERNATIONAL INC|31.16
20100122|832248108|SFD|1000|SMITHFIELD FOODS,INC|16.70
20100122|832673107|SFIO|7718|Smokefree Innotec, Inc. Common|0.05
20100122|832682207|SMTX|987|SMTC CORPORATION NEW|1.06
20100122|832696405|SJM|2713|J.M. SMUCKER CO (NEW)|60.57
20100122|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.77
20100122|833635105|SQM|2287|SOCIEDAD QUIMICA Y M CHILE ADS|40.71
20100122|83364L109|SCGLY|3354|SOCIETE GENERALE FRANCE SP ADR|12.59
20100122|833792104|SDXAY|27|SODEXO AMERICAN DEPOSITARY SHS|55.35
20100122|83404B103|SWH|96|SOFTWARE DEP (HOLDRS) TR 2040 |41.91
20100122|83408W103|SOHU|570|SOHU.COM INC|60.32
20100122|83409D104|SOKF|530|SOKO FITNESS & SPA GROUP, INC.|3.90
20100122|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100122|83414T102|SLND|386|Solar Night Industries, Inc. C|.
20100122|83415U108|SOLF|2196|SOLARFUN POWER HOLDINGS CO LTD|7.60
20100122|834156101|SOEN|14270|Solar Enertech Corp. Common St|0.29
20100122|83416B109|SWI|1085|SOLARWINDS INC COM STK (DE)|20.54
20100122|8342EP107|XPL|130|SOLITARIO EXPLORATION & ROYALT|2.46
20100122|83420E107|SOLI|924|SOLEI SYSTEMS INC COMMON STOCK|.
20100122|83421A104|SLH|381|SOLERA HOLDINGS, INC. COM|35.93
20100122|834223109|SNGX|541|SOLIGENIX, INC. COMMON STOCK|0.23
20100122|83437G103|SLTA|27800|Soltera Mining Corp. Common St|0.06
20100122|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|.
20100122|834371304|SNDY|98397|Solos Endoscopy Inc Common Sto|.
20100122|834376501|SOA|1060|SOLUTIA INC COMMON NEW|12.65
20100122|83438K103|SLTM|37|SOLTA MED INC|2.03
20100122|834437105|SVYSY|2|SOLVAY S A SPONS ADR|101.08
20100122|834453102|SOMX|130|SOMAXON PHARMACEUTICALS INC|1.32
20100122|83490A100|SOPW|300565|SOLAR POWER, INC. COM STK|1.20
20100122|835438409|SNSTA|619|SONESTA INTL HOTELS CRP CL-A|12.00
20100122|835460106|SNIC|250|SONIC SOLUTIONS|9.45
20100122|835470105|SNWL|242|SONICWALL INC|7.94
20100122|835592106|SBNK|2|SONOMA VALLEY BANCORP|7.40
20100122|835699307|SNE|9588|SONY CORP ADR|34.36
20100122|835707100|SNYFY|1656|Sony Financial Holdings Inc Un|29.28
20100122|835898107|BID|9113|SOTHEBY'S COM|24.30
20100122|835916107|SONS|416|SONUS NETWORKS INC|2.37
20100122|836091108|SDBT|268|SOUNDBITE COMMUNICATIONS, INC.|2.75
20100122|83615A100|SRGL|385|SOURCE GOLD CORP COM|0.65
20100122|83616T108|FIRE|812|SOURCEFIRE INC COM STK|22.84
20100122|837841105|TSFG|33082|THE SOUTH FINANCIAL GROUP INC |0.73
20100122|838518108|SJI|9|SOUTH JERSEY INDS INC|38.30
20100122|84055V109|STXXQ|24624|SOUTH TEXAS OIL CO|0.02
20100122|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20100122|842200107|SOACF|825|Southern Arc Minerals Inc Comm|0.75
20100122|842400301|SCEPRC|300|SOUTHERN CALIF ED 4.24% PFD|18.10
20100122|842434201|SOCGM|145|SO CAL GAS CO 6% PFD|24.19
20100122|842587107|SO|66|SOUTHERN CO|33.15
20100122|842632101|SCMF|450|SOUTHERN COMMUNITY FINANCIAL C|2.41
20100122|84265V105|PCU|1115|SOUTHERN COPPER CORPORATION CO|30.57
20100122|843395104|SONA|5227|SOUTHERN NATIONAL BANCORP OF V|8.20
20100122|843581505|SPPTY|11622|Southern Pacific Petroleum N.L|0.69
20100122|844030106|SUG|255|SOUTHERN UNION CO|23.66
20100122|844030601|SUGPRC|257|SOUTHERN UN CO NEW DEPOSIT SH |25.24
20100122|844649103|SOPK|2900|SouthPeak Interactive Corporat|0.35
20100122|84470P109|SBSI|142|SOUTHSIDE BANCSHARES INC|19.04
20100122|84480C205|OKSBP|1029|SOUTHWEST CAP TR II GTD TR PFD|26.30
20100122|844891200|SWXPRB|14|SOUTHWEST GAS CAP II GTD TR PF|25.40
20100122|844895102|SWX|566|SOUTHWEST GAS CORP|28.31
20100122|84502A104|SGB|12|SOUTHWEST GEORGIA FINL CORP|9.60
20100122|845331107|SWWC|100|SOUTHWEST WATER CO|6.05
20100122|845467109|SWN|11258|SOUTHWESTERN ENERGY CO (DELAWA|46.63
20100122|84610H108|SSS|400|SOVRAN SELF STORAGE INC|35.90
20100122|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100122|846330108|SNF|1801|SPAIN FUND INC|7.60
20100122|846396109|SPAN|112|SPAN AMER MEDICAL SYS INC|17.08
20100122|846425882|SBSA|1200|SPANISH BROADCASTING SYS INC A|0.84
20100122|846481109|SPAZF|135175|SPANISH MTN GOLD LTD COM SHS (|0.37
20100122|84649R101|SPSNQ|32000|SPANSION INC CL A|0.15
20100122|84651P100|LOV|500|SPARK NETWORKS, INC. COM STK|2.95
20100122|847235108|SPA|160|SPARTON CORP|6.45
20100122|84756N109|SEP|709|SPECTRA ENERGY PARTNERS, LP CO|30.26
20100122|847560109|SE|3129|SPECTRA ENERGY CORP COM|22.61
20100122|84760C107|SPNC|2029|SPECTRANETICS CORP|6.89
20100122|847615101|SPEC|300|SPECTRUM CONTROL INC|10.46
20100122|84762L204|SPEB|200|SPECTRUM BRANDS INC COM STK (W|29.00
20100122|84763A108|SPPI|1900|SPECTRUM PARMACEUTICALS INC|5.00
20100122|84763M102|SPGZ|11576|Spectrum Group International I|1.81
20100122|847723202|SPDE|703|SPEEDUS CORP COM STK|3.24
20100122|84842R106|SPEX|332|SPHERIX INCORPORATED|1.25
20100122|848565107|SPIR|300|SPIRE CORP|4.57
20100122|848574109|SPR|1735|SPIRIT AEROSYSTEMS HLDGS INC C|20.19
20100122|84863A107|SLNH|1200|SPLINTERNET HOLDINGS INC COM S|0.06
20100122|849109103|SPNG|1577175|Spongetech Delivery Systems, I|0.03
20100122|849415203|SPRD|9191|SPREADTRUM COMMUNICATIONS INC |6.29
20100122|84951L106|SCRK|3065|Spring Creek Capital Corp. Com|1.20
20100122|852061100|S|19561|SPRINT NEXTEL CORPORATION|3.46
20100122|85207D103|SCPZF|2757|SPROTT RESOURCE CORP ORD SHS (|4.05
20100122|852312305|STAA|150|STAAR SURGICAL CO|3.60
20100122|853118107|SBGOY|1399|STANDARD BANK GROUP, LTD. UNSP|28.59
20100122|853790103|STAN|496|STANDARD PKG CORP|16.68
20100122|853887107|SR|417|STANDARD REGISTER CO|5.50
20100122|854305208|STLY|1398|STANLEY FURNITURE INC|9.94
20100122|854616109|SWK|225|STANLEY WORKS|54.18
20100122|855030102|SPLS|498|STAPLES INC|24.64
20100122|855244109|SBUX|1323|STARBUCKS CORPORATION|23.67
20100122|85528N103|SRFDF|164|STARFIELD RESOURCES INC|0.11
20100122|855668109|SCX|200|STARRETT L.S. CC CL A|9.66
20100122|85571B105|STWD|586|STARWOOD PROPERTY TRUST, INC|19.49
20100122|855716106|STBC|486|STATE BANCORP INC|7.09
20100122|85590A401|HOT|4016|STARWOOD HOTELS & RESORTS WORL|37.16
20100122|855906103|STHK|3386|STARTECH ENVIRONMENTAL CORP|0.18
20100122|857477103|STT|364|STATE STREET CORP|45.47
20100122|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100122|85771P102|STO|29688|STATOIL ASA ADS (1 ORD)|23.87
20100122|857922108|SLHVF|32962|STEALTH VENTURES LTD (CANADA) |0.22
20100122|858119100|STLD|1973|STEEL DYNAMICS INC|16.67
20100122|85815M107|SCLD|1901|STEELCLOUD INC|0.12
20100122|858155203|SCS|104|STEELCASE INC CL A|6.81
20100122|858375108|SMRT|1200|STEIN MART INC|9.36
20100122|85857A102|SCII|570|STEM CELL THERAPY INTL INC|0.12
20100122|85857B100|SCLL|6276931|Stem Cell Innovations, Inc. Co|.
20100122|85857R105|STEM|2204|STEMCELLS INC|1.30
20100122|858586100|SCL|443|STEPAN COMPANY|65.03
20100122|858907108|SBIB|100|STERLING BANCSHARES INC|5.21
20100122|858912108|SRCL|3033|STERICYCLE INC|55.01
20100122|85915B100|STBK|817|STERLING BANKS INC COM STK (NJ|0.90
20100122|85915Q206|SBIBN|75|STERLING BANCSHARES CAP TR III|22.51
20100122|859158107|STL|1448|STERLING BANCORP|7.77
20100122|85916B208|STLPRA|300|STERLING BANCORP TR I 8.375% C|9.10
20100122|85916J102|STXS|2011|STEREOTAXIS, INC|4.17
20100122|859319105|STSA|16180|STERLING FINL CORP (WA)|0.84
20100122|859843104|SSNOF|16128|STETSON OIL AND GAS LTD ORD SH|0.06
20100122|860326107|SSFN|183|STEWARDSHIP FINL CORP|8.55
20100122|860370105|STEI|1290|STEWART ENTERPRISES INC CL-A|5.03
20100122|860372101|STC|3|STEWART INFORMATION SVCS CORP |10.97
20100122|86074Q102|SWC|2285|STILLWATER MINING CO|12.51
20100122|861012102|STM|215329|STMICROELECTRONICS N.V.|8.65
20100122|861642106|SGY|1714|STONE ENERGY CORP|16.60
20100122|86183P102|SRI|702|STONERIDGE INC|8.20
20100122|86211A101|SOSO|600|STORAGE COMPUTER CRP|.
20100122|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|14.35
20100122|862685104|SSYS|18551|STRATASYS INC|24.63
20100122|86269M106|SRSIF|3000|STRATECO RES INC.|0.85
20100122|862719101|SGL|280|STRATEGIC GLOBAL INCOME FUND|11.00
20100122|86272T106|BEE|58914|STRATEGIC HOTELS & RESORTS, IN|2.45
20100122|86310P207|GJF|497|SYNTHETIC FXD-INCM SEC INC 6.7|24.06
20100122|86311Q204|GJH|204|STRUCTURED REPKG ASSET-BKD TR |8.46
20100122|86311U205|GJL|100|SYNTHETIC FXD-INCM SEC INC FLO|22.69
20100122|863117206|GJV|114|SYNTHETIC FIXED INCOME SECURIT|22.04
20100122|863165106|SMDI|145|STRATUS MEDIA GROUP, INC. COMM|1.85
20100122|863167201|STRS|2000|STRATUS PROPERTIES INC-NEW|9.16
20100122|86323M118|SGSWS|100|STREAM GLOBAL SERVICES INC WAR|0.50
20100122|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.65
20100122|86323X106|STRM|249|STREAMLINE HEALTH SOLUTIONS, I|2.27
20100122|863236105|STRA|1525|STRAYER EDUCATION INC|225.00
20100122|863667101|SYK|320|STRYKER CORP|54.73
20100122|863902102|STU|178|STUDENT LOAN CORP (THE)|48.68
20100122|86400R105|SOMD|5072|Studio One Media, Inc. Common |1.05
20100122|86428D104|SBAY|200|SUBAYE, INC.|19.35
20100122|864482104|SPH|608|SUBURBAN PROPANE PARTNERS L.P.|48.97
20100122|864596101|SFSF|994|SUCCESSFACTORS INC COM STK (DE|16.75
20100122|864691100|SZEVY|212|SUEZ ENVIRONNEMENT CO SA ADR R|11.89
20100122|865378103|SUF|20281|SULPHCO INC|0.69
20100122|865613103|SSUMY|5469|SUMITOMO CORP SPONS ADR|11.52
20100122|86562M100|SMFJY|96215|SUMITOMO MITSUI FINL GROUP INC|3.31
20100122|865625206|STBUY|485|SUMITOMO TR&BKG LTD SPONS ADR |5.66
20100122|86606J105|SFNS|5101|SUMMIT FINANCIAL SERVICES GROU|0.49
20100122|86663B102|SNBC|2249|SUN BANCORP INC (N J)|3.98
20100122|866674104|SUI|222|SUN COMMUNITIES INC|19.00
20100122|866796105|SLF|10893|SUN LIFE FINANCIAL INC|30.72
20100122|866810203|JAVA|160|SUN MICROSYSTEMS INC COM (NEW)|9.47
20100122|86686U103|SNRV|2216|SUN RIVER ENERGY INC COM STK|1.62
20100122|866942105|SNHY|155|SUN HYDRAULICS CORP|25.33
20100122|867224107|SU|2390|SUNCOR ENERGY INC (NEW)|34.09
20100122|867328502|SNSS|178265|SUNESIS PHARMACEUTICALS, INC. |1.28
20100122|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100122|8676EP108|STKL|31|SUNOPTA INC|3.15
20100122|86764P109|SUN|1271|SUNOCO,INC|26.93
20100122|867652109|SPWRA|223|SUNPOWER CORPORATION CL A|21.98
20100122|867652307|SPWRB|40|SUNPOWER CORP CL B COM STK|19.74
20100122|86768K106|SRZ|1409|SUNRISE SENIOR LIVING, INC. CO|2.90
20100122|86769Y105|SRTI|1064|SUNRISE TELCOM INC|0.73
20100122|86771T102|SNDZ|2642|SUNRIDGE INTERNATIONAL INC COM|1.55
20100122|867885105|STIPRZ|1114|SUNTRUST CAP IX 7.875% TR PFD |24.44
20100122|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|9.26
20100122|867914103|STI|605|SUNTRUST BANKS INC|24.53
20100122|867914509|STIPRA|600|SUNTRUST BANKS INC DEP SHS REP|19.15
20100122|867931305|SCON|839|SUPERCONDUCTOR TECHS INC|2.95
20100122|86800C104|STP|65|SUNTECH POWER HOLDINGS CO., LT|14.00
20100122|86806M205|SUPR|763|SUPERIOR BANCORP COM STK NEW|3.31
20100122|868157108|SPN|202|SUPERIOR ENERGY SVCS INC|24.27
20100122|868168105|SUP|300|SUPERIOR INDUSTRIES INTL INC|14.91
20100122|868358102|SGC|198|SUPERIOR UNIFORM GROUP INC|10.37
20100122|86837X105|SWSI|432|SUPERIOR WELL SERVICES, INC.|18.12
20100122|868447103|SPMD|27635|SUPERMEDIA INC COMMON STOCK|42.21
20100122|868532102|SUPX|315|SUPERTEX INC|25.48
20100122|868536103|SVU|21|SUPERVALU INC|15.22
20100122|868607102|STS|1|SUPREME INDS INC CL-A|2.26
20100122|86866U105|SURC|49800|SURECARE INC|.
20100122|868861105|SGTPY|1000|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.00
20100122|868861204|SGTZY|380|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.25
20100122|869096107|SDSS|9778|Suspect Detection Systems Inc.|0.12
20100122|869099101|SUSQ|1900|SUSQUEHANNA BANCSHARES INC|7.70
20100122|869233106|SUSS|120|SUSSER HOLDINGS CORPORATION CO|8.84
20100122|869327106|SSTP|69882|Sustainable Power Corp. Common|0.01
20100122|869362103|SUTR|497|Sutor Technology Group Limited|3.29
20100122|869542100|SUTU|8|SUTURA, INC.|.
20100122|869587402|SVCBY|211|SVENSKA CELLULOSA B SPONS ADR |14.32
20100122|86959C103|SVNLY|200|Svenska Handelsbanken Unsponso|13.31
20100122|86959H201|SIVBO|3868|SVB CAP II GTD TR PFD SECS%|22.00
20100122|86959K105|SUZBY|261|Suzano Papel E Celulose SA Spo|35.70
20100122|870195104|SWDBY|972|Swedbank AB Sponsored ADR (Swe|9.77
20100122|870297199|FUE|278|SWEDISH EXPT CR CORP ELEMENTS |7.90
20100122|870297405|RJZ|2140|SWEDISH EXPT CR CORP ELEMENTS |9.91
20100122|870297504|EEH|100|SWEDISH EXPT CR CORP ELEMENTS |8.20
20100122|870297603|RJA|1099|SWEDISH EXPT CR CORP ELEMENTS |7.59
20100122|870794302|SWRAY|17|SWIRE PACIFIC LTD CL-A SP ADR |11.28
20100122|870875101|SWZ|820|SWISS HELVETIA FUND INC|11.39
20100122|870887205|SWCEY|857|SWISS REINSURANCE CO SP ADR|44.81
20100122|87101R105|SWHN|600|SWISSINSO HLDG INC COM STK (DE|1.89
20100122|871013108|SCMWY|47|SWISSCOM AG ADS(RP 1/10 REG SH|37.35
20100122|871206405|SCMRD|4|SYCAMORE NETWORKS INC NEW|20.01
20100122|871237103|SYKE|126|SYKES ENTERPRISES INC|24.27
20100122|87151H106|SYMBA|27000|SYMBOLLON PHARMACEUTICALS INC |0.11
20100122|87154P105|SIGC|2550|SYMONS INTL GROUP INC|.
20100122|871543104|SYMM|500|SYMMETRICOM INC|5.27
20100122|871546206|SMA|16|SYMMETRY MEDICAL INC|8.99
20100122|87155S108|SMMX|15610|SYMYX TECHNOLOGIES INC|5.23
20100122|87156K104|SETPY|300|Symphony Environmental Technol|16.18
20100122|871565107|SYNL|194|SYNALLOY CORP.|8.05
20100122|871566204|SYNB|427|SYNBIOTICS CORP NEW|0.11
20100122|87157B103|SNCR|260|SYNCHRONOSS TECHNOLOGIES INC C|18.10
20100122|87157D109|SYNA|21592|SYNAPTICS INCORPORATED|30.35
20100122|87159E402|SYBR|14|SYNERGY BRANDS INC|0.57
20100122|87160A100|SYT|228|SYNGENTA AG ADS (1/5 ORD)|51.84
20100122|87161C105|SNV|6586|SYNOVUS FINANCIAL CORP|2.95
20100122|87162G105|SYNO|473|SYNOVIS LIFE TECHNOLOGIES INC |12.94
20100122|87162H103|SYNT|210|SYNTEL INC|34.10
20100122|87162T206|SNTA|72|SYNTA PHARMACEUTICALS INC COM |4.63
20100122|87162W100|SNX|100|SYNNEX CORPORATION|27.97
20100122|871628103|SYMX|100|SYNTHESIS ENERGY SYSTEMS, INC.|0.95
20100122|87163H102|SNVHQ|12500|SYNOVA HEALTHCARE GROUP, INC. |.
20100122|87164C102|SYUT|2320|SYNUTRA INTERNATIONAL, INC.|13.51
20100122|87182V108|SGBP|770|SYRINGA BANCORP|0.58
20100122|871829107|SYY|805|SYSCO CORP|27.80
20100122|871851101|SYX|639|SYSTEMAX INC|17.75
20100122|87216N205|TAYCP|176|TAYLOR CAPITAL TR I TR PFD SEC|20.75
20100122|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100122|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100122|872229109|TBNC|4|T BANCSHARES, INC. COMMON STOC|5.10
20100122|872273206|TCBPRA|53|TCF Capital I Cap Secs Ser I %|27.99
20100122|872275102|TCB|24941|TCF FINANCIAL CORP|15.09
20100122|872275128|TCBWS|238|TCF FINL CORP WTS EXP 11/14/20|3.87
20100122|87233Q108|TCLP|100|TC PIPELINES LP UTS|37.80
20100122|872351408|TTDKY|165|TDK CORP AMER DEP SH|67.11
20100122|87236Y108|AMTD|65|TD AMERITRADE HOLDING CORPORAT|18.53
20100122|87238A207|TDH|288|TDX INDEPENDENCE 2020 EXCHANGE|20.93
20100122|87238A306|TDN|879|TDX INDEPENDENCE 2030 EXCHANGE|18.77
20100122|87238A405|TDV|60|TDX INDEPENDENCE 2040 EXCHANGE|18.37
20100122|872382106|TELOZ|752|TEL OFFSHORE TRUST UBI|4.78
20100122|872386107|TESS|500|TESSCO TECHNOLOGIES INC|18.45
20100122|872391107|THRD|99|TF FINANCIAL CORP|18.75
20100122|87240R107|TFSL|1300|TFS FINANCIAL CORPORATION COM |12.78
20100122|872417308|TGE|3277|TGC INDUSTRIES INC-|4.16
20100122|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100122|872443403|THQI|1875|THQ INC (DE)|5.26
20100122|872449103|TIBB|7277|TIB FINANCIAL CORP|1.22
20100122|872479209|TIII|63|TII NETWORK TECHNOLOGIES INC|1.29
20100122|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100122|872540109|TJX|308|TJX COMPANIES INC|36.85
20100122|87260W101|TNTTY|1086|TNT N.V. SPON ADR (EA REPTG 1 |29.10
20100122|87264S106|TRW|1000|TRW AUTOMOTIVE HOLDINGS CORP|24.85
20100122|87280R108|TYW|859|TS&W/CLAYMORE TAX-ADVANTAGED B|9.72
20100122|872916101|TVINQ|13|T V I CORP (NEW)|.
20100122|872960109|TNS|548|TNS INC|23.02
20100122|87305R109|TTMI|194|TTM TECHNOLOGIES INC|10.48
20100122|87306E107|TTES|99|T-3 ENERGY SERVICES INC|24.11
20100122|87311V201|TXF|50|TXF LARGE COMPANIES ETF|37.65
20100122|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100122|874039100|TSM|9657|TAIWAN SEMICON MFG LTD(5COMSH)|10.59
20100122|874047202|TYOYY|3000|TAIYO YUDEN LTD ADR|63.33
20100122|874054109|TTWO|7390|TAKE-TWO INTERACTIVE SOFTWARE |9.36
20100122|874060106|TKPHY|815|Takeda Pharmaceutical Co Ltd A|21.93
20100122|874161102|TLB|270313|TALBOTS INC (THE)|11.01
20100122|874227101|TLCR|2149|TALECRIS BIOTHERAPEUTICS HLDGS|23.86
20100122|87425E103|TLM|28|TALISMAN ENERGY INC|17.58
20100122|87484D103|TAM|571|TAM S.A. SPON ADR REPSTG ONE P|20.70
20100122|87485H103|TAMB|532|TAMALPAIS BANCORP|1.36
20100122|875100109|TAMO|2500|Tamm Oil and Gas Corp Common S|0.90
20100122|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100122|875465106|SKT|159|TANGER FACTORY OUTLET CENTERS |38.51
20100122|87600U104|TRE|3593|TANZANIAN ROYALTY EXPLORATION,|3.95
20100122|87611X105|NGLS|8426|TARGA RESOURCES PARTNERS LP CO|23.65
20100122|87612E106|TGT|235|TARGET CORPORATION|50.22
20100122|87620A104|TDGI|5000|Target Development Group Inc (|0.03
20100122|876287103|TARRQ|26926|TARRAGON CORPORATION|.
20100122|87651B104|TASR|431|TASER INTERNATIONAL INC|5.88
20100122|876511106|TGB|33430|TASEKO MINES LTD|4.80
20100122|876553306|TSTY|100|TASTY BAKING COMPANY|7.01
20100122|876564105|TCL|500|TATA COMMUNICATIONS LTD SPONSO|14.68
20100122|876568502|TTM|173483|TATA MOTORS LIMITED ADS|16.58
20100122|876664103|TCO|3148|TAUBMAN CENTERS INC|33.45
20100122|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|32.00
20100122|877163105|TAYD|2696|TAYLOR DEVICES INC|5.75
20100122|878155100|TISI|452|TEAM INC|19.46
20100122|87816N100|TEMN|1533|Team Nation Holdings Corporati|0.02
20100122|878237106|TECD|100|TECH DATA CORP|45.54
20100122|878311109|TEAM|36|TECHTEAM GLOBAL INC|7.36
20100122|878377100|TECH|250|TECHNE CORP|65.63
20100122|878379205|TCNH|3599|TECHNEST HOLDINGS INC. NEW|0.16
20100122|87855F109|TECZ|80|TECHNIPOWER SYSTEMS, INC. COMM|0.14
20100122|878555101|TNL|21763|TECHNITROL INC.|4.76
20100122|87873R101|TTNDY|126|TECHTRONIC INDS LTD SP ADR|4.38
20100122|87874R100|TTGT|775|TECHTARGET INC COM STK (DE)|5.43
20100122|878742204|TCK|6706|TECK RESOURCES LIMITED CLASS B|37.88
20100122|878742303|TCKRF|8|TECK RESOURCES LTD CL-A (CANAD|38.26
20100122|879080109|TRC|760|TEJON RANCH CO|29.85
20100122|879101103|TKLC|1700|TEKELEC INC|16.16
20100122|879165207|TIK|44|TEL-INSTRUMENT ELECTRONCS CORP|6.44
20100122|879246106|TNE|300|TELE NORTE LEST PRT ADS (1 PFD|17.94
20100122|87927Y102|TI|2281|TELECOM ITALIA SPA ADS (REP 10|14.26
20100122|879287308|TBH|63|TELECOMM BRAS-TELEBRS ADS(1DP |5.60
20100122|87929A102|TSP|739|TELECOMUNICACOED DE SAO PAULO |23.31
20100122|87929J103|TSYS|338|TELECOMMUNICATIONS SYS INC "A"|10.20
20100122|879360105|TDY|200|TELEDYNE TECHNOLOGIES INC|40.12
20100122|879382208|TEF|871|TELEFONICA S.A.ADS(RP 3 SHS)|76.22
20100122|879403780|TMX|497|TELEFONOS DE MEX ADR(REP 20-L)|16.84
20100122|87943Q109|TKAGY|49|TELEKOM AUSTRIA AG ADS (1 ORD)|28.53
20100122|879433100|TDS|1|TELEPHONE &DATA SYS INC|32.88
20100122|879433852|TDI|3000|TELEPHONE AND DATA SYSTEMS INC|23.00
20100122|879433878|TDA|587|TELEPHONE & DATA 7.60% SR A|23.99
20100122|87944W105|TELNY|51|TELENOR ASA|39.61
20100122|87952E203|TIGI|400|TELESERVICES INTERNET GRP NEW |.
20100122|87953J102|TSTC|4366|TELESTONE TECHNOLOGIES CORP|18.34
20100122|879531309|TVBCY|533|TELEVSN BROADCST LTD SPON ADR |9.74
20100122|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100122|87969N204|TLSYY|306|TELSTRA CRP LTD ADS(RP 5 ORD) |15.40
20100122|879690105|TII|62281|TELMEX INTERNACIONAL S A B DE |18.04
20100122|879690204|TIIA|2270|TELMEX INTERNACIONAL S A B DE |17.92
20100122|879707107|TEMO|100|Tempco, Inc. Common Stock|0.07
20100122|87971M202|TU|682|TELUS CORP NON-VOTING SHS|30.56
20100122|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20100122|879868107|TIN|831|TEMPLE INLAND INC|18.13
20100122|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100122|88018T101|TDF|3586|TEMPLETON DRAGON FD INC|25.70
20100122|880191101|EMF|13741|TEMPLETON EMERGING MKT FUND|20.70
20100122|880198106|GIM|4584|TEMPLETON GLOBAL INCOME FD|9.59
20100122|88022F105|TRF|1698|TEMPLETON RUSSIA & EAST EURO F|19.63
20100122|88031M109|TS|3153|TENARIS S.A. ADS (EA REPTG 2 O|45.79
20100122|88032Q109|TCEHY|447|Tencent Holdings Limited Unspo|19.50
20100122|88033G100|THC|5254|TENET HEALTHCARE CORPORATION|5.45
20100122|88033R205|TGC|3463|TENGASCO,INC|0.44
20100122|880349105|TEN|157|TENNECO INC COM STK|18.26
20100122|88043P108|TNCC|97|TENNESSEE COMMERCE BANCORP INC|5.57
20100122|880591409|TVE|20|TENNESSEE VALLEY AUT 05174|26.07
20100122|880770102|TER|4321|TERADYNE INC|10.43
20100122|880779103|TEX|1415|TEREX CORP|22.07
20100122|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.10
20100122|880890108|TX|471|TERNIUM S.A|35.60
20100122|880915103|TRA|4593|TERRA INDUSTRIES INC|33.25
20100122|881448203|TMRK|1006|TERREMARK WORLDWIDE, INC|8.80
20100122|88145X108|TBNK|55|TERRITORIAL BANCORP, IMC COM S|18.14
20100122|881451108|TSTR|18068|TERRESTAR CORPORATION COM STK |1.07
20100122|88157K101|TESO|857|TESCO CORP (ALTA.) F|14.49
20100122|881575302|TSCDY|3680|TESCO PLC SPONS ADR|20.43
20100122|881609101|TSO|691|TESORO CORPORATION|13.36
20100122|881624209|TEVA|3304|TEVA PHARMACEUTCL INDS ADR|57.68
20100122|88224Q107|TCBI|836|TEXAS CAPITAL BANCSHARES INC|14.98
20100122|882491103|TXI|17813|TEXAS INDUSTRIES INC|37.84
20100122|882610108|TPL|562|TEXAS PAC LD TR SUB SH CTFS|26.85
20100122|882681109|TXRH|1410|TEXAS ROADHOUSE INC COM STK (D|11.79
20100122|882905201|TF|84|THAI CAP FD INC COM NEW|9.71
20100122|883203101|TXT|9614|TEXTRON INCORPORATED OF DEL|21.43
20100122|883219107|THLEY|120|THALES SPONS ADR|46.23
20100122|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.92
20100122|88335R101|TGLO|100|THEGLOBE.COM INC|.
20100122|88337K104|NCTY|40|THE 9 LIMITED AMERICAN DEP SHR|7.76
20100122|883375107|TGX|275|THERAGENICS CORP|1.31
20100122|88338T104|THRX|1|THERAVANCE INC|13.36
20100122|88342Q104|THRA|9177|THERMA-MED INC|0.01
20100122|883556102|TMO|5885|THERMO FISHER SCIENTIFIC INC. |47.77
20100122|88360H101|TTRIF|58648|THERMO TECH TECHNOLOGIES INC|.
20100122|884315102|TNB|139|THOMAS & BETTS CORPORATION|34.10
20100122|884453101|TPGI|395|THOMAS PROPERTIES GROUP INC|2.63
20100122|884768102|TC|25|Thompson Creek Metals Company |13.10
20100122|884903105|TRI|508|THOMSON REUTERS CORP|32.29
20100122|885160101|THO|12|THOR INDUSTRIES INC|31.86
20100122|885535104|COMS|32|3COM CORP (DE)|7.59
20100122|88579F102|TDCP|5200|3DICON CORPORATION|.
20100122|88579Y101|MMM|200|3M COMPANY;COM USD0.01|82.70
20100122|88580F109|PAR|506|3PAR INC COM STK (DE)|10.74
20100122|885807206|THLD|43203|THRESHOLD PHARMACEUTICALS INC |1.90
20100122|88588P109|TWWI|1100|THRIVE WORLD WIDE, INC. COMMON|0.03
20100122|88630M104|TPI|132347|TIANYIN PHARMACEUTICAL|4.36
20100122|88632Q103|TIBX|1987|TIBCO SOFTWARE INC|9.52
20100122|88633P302|TKTM|318|TICKETMASTER ENTERTAINMENT COM|13.36
20100122|886423102|TDW|302|TIDEWATER(CITIZEN/NON CITIZEN)|48.93
20100122|88650Q100|TIER|786|TIER TECHNOLOGIES INC CL-B|7.39
20100122|88650T104|TBV|477|TIENS BIOTECH GROUP|3.00
20100122|886547108|TIF|7806|TIFFANY & CO|41.77
20100122|88673M201|TBLMY|5659|Tiger Brands Ltd Sponsored ADR|22.90
20100122|88674J108|TIGE|8000|TIGRENT INC. COMMON STOCK|.
20100122|88706P106|TSU|1477|TIM PARTICIPACOES S.A. ADS (EA|27.76
20100122|887133106|TLR|1579|TIMBERLINE RESOURCES CORPORATI|0.98
20100122|887317303|TWX|171|TIME WARNER INC NEW COM STK|28.06
20100122|887389104|TKR|704|TIMKEN COMPANY|24.09
20100122|88828R204|TEWI|1000|TITAN ENERGY WORLDWIDE, INC. N|0.48
20100122|88830M102|TWI|14|TITAN INTL (ILLINOIS)INC.|9.09
20100122|88830R101|TITN|7704|TITAN MACHINERY INC. COMMON ST|12.18
20100122|888314101|TTNP|468|TITAN PHARMACEUTICAL INC|2.33
20100122|88832T105|TUEFF|4796|TITAN URANIUM INC. (CANADA)|0.23
20100122|888706108|TIVO|1207|TIVO INC|10.42
20100122|888733102|TIXC|1771|TIX CORPORATION|1.58
20100122|889110102|TOELY|57|Tokyo Electron Ltd Unsponsored|129.39
20100122|889115101|TKGSY|305|Tokyo Gas Co Ltd Unsponsored A|40.90
20100122|889478103|TOL|14372|TOLL BROTHERS INC|18.66
20100122|889899100|TMBXF|638500|Tombstone Exploration Corporat|0.06
20100122|889905204|TMRAY|955|TOMRA SYS A/S SPONS ADR-NEW-|4.65
20100122|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.15
20100122|89025Q106|TGLP|159|TONGLI PHARMACEUTICALS USA INC|0.05
20100122|890308109|TNGL|3455|TONOGOLD RESOURCES INC|0.08
20100122|890516107|TR|973|TOOTSIE ROLL INDUSTRIES INC|26.77
20100122|890747207|TONPY|28518|TOPPAN PRINTING LTD ADR|44.24
20100122|890880206|TRYIY|7|TORAY INDS ADR|57.79
20100122|891013104|TRU|486|TORCH ENERGY ROYALTY TRUST|4.72
20100122|89102W208|TMKPRA|44|TORCHMARK CAP TR III TR PFD SE|24.70
20100122|891050106|TRGL|508|TOREADOR RESOURCES CORP|11.46
20100122|891072100|TRMD|98|TORM A/S AMERICAN DEPOSITARY S|11.47
20100122|891092108|TTC|195|TORO COMPANY|42.17
20100122|891160509|TD|197|TORONTO-DOMINION BANK (THE)|59.16
20100122|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100122|89147L100|TYG|4924|TORTOISE ENERGY INFRASTRUCTURE|30.65
20100122|89147L605|TYGPRA|49850|TORTOISE ENERGY INFRASTRUCTURE|10.43
20100122|89147N304|TTO|800|TORTOISE CAPITAL RESOURCES COR|6.89
20100122|89147T103|TYN|3617|TORTOISE NORTH AMERICAN ENERGY|23.18
20100122|89147U407|TYYPRA|3000|TORTOISE ENG CAP CORP MAND RED|10.49
20100122|89147X104|TPZ|4748|TORTOISE PWR AND ENERGY INFRAS|20.36
20100122|891565103|TVCFF|1400|TOURNIGAN ENERGY LTD ORD SHS|0.24
20100122|891777104|TWGP|2927|TOWER GROUP INC|22.03
20100122|891894107|TW|249|TOWERS WATSON & CO COM STK CL |49.30
20100122|891906109|TSS|711|TOTAL SYSTEM SERVICES INC|14.98
20100122|892000100|TWER|220|Towerstream Corporation Common|1.69
20100122|89214P109|TOWN|70|TOWNE BANK (VA)|10.76
20100122|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100122|892356106|TSCO|1808|TRACTOR SUPPLY CO|50.75
20100122|892360108|TBLEY|10600|TRACTEBEL ENERGIA SA SPONS ADR|11.47
20100122|89254X103|TWDIF|4891|TRADE WINDS VENTURES INC|0.13
20100122|892782103|TRBR|819|TRAILER BRIDGE INC|5.75
20100122|892918103|TACT|525|TRANSACT TECHNOLOGIES INC|7.29
20100122|89323B306|TENG|1412|TRANS ENERGY INC NEW|3.15
20100122|89346D107|TAC|86|TRANSALTA CORP CANADA (F)|21.73
20100122|893506105|TAI|300|TRANSAMERICA INCOME SHS INC|20.60
20100122|893521104|TRH|4546|TRANSATLANTIC HOLDINGS INC|50.49
20100122|89353D107|TRP|632|TRANSCANADA CORPORATION(HOLDIN|34.01
20100122|89354M106|TSPT|68|TRANSCEPT PHARMACEUTICALS INC |6.95
20100122|893617209|TCI|531|TRANSCONTL RLTY INVESTORS INC |11.76
20100122|893641100|TDG|216|TRANSDIGM GROUP INCORPORATED C|50.07
20100122|893662106|TGA|1640|TRANSGLOBE ENERGY CORP|3.47
20100122|893716209|TTHI|10980|TRANSITION THERAPEUTICS|3.46
20100122|89376V100|TLP|20130|TRANSMONTAIGNE PARTNERS L.P.|28.37
20100122|89385X105|TSON|918|TRANS1 INC COM|3.31
20100122|893870204|TGS|801|TRANSPORT GAS DE SUR ADS(RP5 B|2.98
20100122|894065309|TXCC|101|TRANSWITCH CORP NEW COM STK (D|1.74
20100122|89421Q106|TZOO|1|TRAVELZOO INC|11.17
20100122|89469A104|THS|1050|TREEHOUSE FOODS, INC. COM STK |39.01
20100122|894749100|TMTF|4783|TREMONT FAIR INC COM STK (NV) |0.04
20100122|89485P101|TRDX|5744|TREND EXPLORATION INC COM STK |0.03
20100122|89486M206|TMICY|118|TREND MICRO INC SPONS ADR-NEW |39.36
20100122|895297109|TLLA|1100|TRES ESTRELLAS ENTERPRISES, IN|0.81
20100122|89531P105|TREX|248|TREX CO INC|17.32
20100122|895364107|TRCY|20|TRI CITY BANKSHARES CORP CMT|17.50
20100122|89557L103|TROIF|39713|TRI ORIGIN EXPL LTD (CANADA)|0.12
20100122|895578102|TRIS|1734|TRI-S SECURITY CORP|0.36
20100122|895735108|TIV|6578|TRI-VALLEY CORP|1.91
20100122|895848109|TCAP|3517|TRIANGLE CAPITAL CORPORATION C|12.18
20100122|895919108|TRID|23490|TRIDENT MICROSYSTEMS INC|2.01
20100122|895925105|TGIC|39|TRIAD GUARANTY INC|0.23
20100122|896086105|TBMIF|35500|TRIBUTE MINERALS INC|0.12
20100122|896095106|TCBK|3|TRICO BANCSHARES|17.50
20100122|896106200|TRMA|1364|TRICO MARINE SERVICES INC NEW |4.34
20100122|896259108|TMED|5806|TRIMEDYNE INC|0.49
20100122|896263100|TRMS|170|TRIMERIS INC|2.41
20100122|89628E104|TSL|47008|TRINA SOLAR LIMITED ADS (EA RE|45.32
20100122|89667L100|TCSR|90000|TrinityCare Senior Living, Inc|0.55
20100122|896712205|TRT|592|TRIO-TECH INTL|4.14
20100122|896749108|GTS|2|TRIPLE-S MANAGEMENT CORPORATIO|17.30
20100122|896818101|TGI|117|TRIUMPH GROUP, INC.|53.38
20100122|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.48
20100122|89778N102|TRBN|83|TRUBION PHARMACEUTICLAS, INC. |4.03
20100122|89784N104|TRLG|1111|TRUE RELIGION APPAREL INC|20.62
20100122|89784T101|TNEN|2000|True North Energy Corporation |.
20100122|89816T103|TRMPQ|4988|TRUMP ENTERTAINMENT RESORTS IN|0.08
20100122|89826S202|TZF|2626|BEAR STEARNS (TRUCS) SERIES 20|25.35
20100122|89826W104|TZK|1879|BEAR STRNS DEP 7.70% SR 2002 C|21.38
20100122|898349105|TRST|2502|TRUSTCO BK CORP N Y|5.97
20100122|898402102|TRMK|291|TRUSTMARK CORP|24.02
20100122|898452107|TRXI|121|TRX, INC.|0.62
20100122|898529102|TSGTY|1794|TSINGTAO BREWERY CO LTD ADR|53.03
20100122|899039101|TUFC|1|TUFCO INTL INC|0.01
20100122|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20100122|89989X105|TTEG|2863|TURBINE TRUCK ENGINES, INC|0.32
20100122|899896104|TUP|97|TUPPERWARE BRANDS CORP|42.42
20100122|900010109|TSTA|518|TURBOSONICS TECHNOLOGY INC|0.80
20100122|900111204|TKC|1444|TURKCELL ILETISIM HIZMETLERI A|19.14
20100122|900145103|TKF|94|TURKISH INVESTMENT FUND|13.90
20100122|900150103|THBIY|46|Turkiye Halk Bankasi A.S. Halk|14.56
20100122|901109108|TPC|1200|TUTOR PERINI CORPORATION COM S|20.08
20100122|901167106|TWTRQ|6768|TWEETER HOME ENTERTMT GR INC|.
20100122|901401307|TBTEF|5125|Twin Butte Energy Ltd Ordinary|1.19
20100122|90187B119|TWOWS|50|TWO HBRS INVT CORP WTS EXP 11/|0.39
20100122|902104108|IIVI|6838|II-VI INC|28.54
20100122|902165109|TYHJF|6460|TYHEE DEVELOPMENT CORP|0.23
20100122|902252105|TYL|76|TYLER TECHNOLOGIES INC|19.53
20100122|902494103|TSN|3286|TYSON FOODS INC CL A|13.65
20100122|902549807|UAUA|100|UAL CORPORATION NEW|13.12
20100122|902641737|FUD|650|E-TRACS UBS BLOOMBERG CMCI FOO|21.01
20100122|902641752|UBM|737|E-TRACS UBS BLOOMBERG CMCI IND|21.17
20100122|902641760|UAG|70|E-TRACS UBS BLOOMBERG CMCI AGR|21.24
20100122|902641786|PTM|494|UBS AG E-TRACS UBS LONG PLATIN|19.07
20100122|902641810|UBG|15|E-TRACS UBS BLOOMBERG CMCI GOL|30.00
20100122|902641828|UBC|174|E-TRACS UBS BLOOMBERG CMCI LIV|18.99
20100122|902653104|UDR|22045|UDR INC COM|15.36
20100122|902673102|UFPT|913|UFP TECHNOLOGIES INC|7.07
20100122|902681105|UGI|744|UGI CORP (HOLDING CO)|25.15
20100122|902748102|UIL|11|UIL HOLDINGS|27.66
20100122|902924208|USVO|6605|USA VIDEO INTERACTIVE CRP|0.05
20100122|902952100|GROW|624|US GLOBAL INVESTORS INC CL-A|10.78
20100122|902973155|USBPRH|4269|U.S. Bancorp Depositary Shares|20.86
20100122|902973304|USB|1543|U.S.BANCORP (NEW)|25.14
20100122|902973882|USBPRL|7100|US Bancorp Del Depositary Shs |28.04
20100122|902988104|BUGS|127426|U.S. MICROBICS INC|.
20100122|903213106|UQM|1129|UQM TECHNOLOGIES INC|5.58
20100122|903236107|URS|22|URS CORP|46.50
20100122|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |166.00
20100122|90328M107|USNA|21|USANA HEALTH SCIENCES INC|29.70
20100122|903293405|USG|613|USG CORP (NEW)|13.93
20100122|903299105|USBK|252|USA Bank (NY) Common Stock|0.20
20100122|903300200|USBPRJ|91|USB CAP XI GTD TR PFD SECS|24.37
20100122|903301208|USBPRF|105|USB CAP VII GTD TR PFD SECURIT|21.81
20100122|903304202|USBPRE|29351|USB CAP VI GTD TR PFD|21.29
20100122|903305209|USBPRK|391|USB CAP XII GTD TR PFD SECS|23.15
20100122|90333E108|USU|55907|USEC INC|3.77
20100122|90333L102|RMIX|850|U.S. CONCRETE INC|0.99
20100122|903333102|UDRY|4330|U S DRY CLEANING CORP COM STK |0.06
20100122|90341W108|LCC|10982|US AIRWAYS GROUP INC.|5.46
20100122|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100122|903421105|USSE|8858|U.S. Sustainable Energy Corp. |.
20100122|90345B100|USMN|33500|U S NAT NUTRIENTS & MINERALS I|0.05
20100122|90348R102|UBSFY|3498|Ubi Soft Entertainment Sa Unsp|2.70
20100122|903508109|UFFC|2683|UFOOD RESTAURANT GROUP INC|0.08
20100122|90384S303|ULTA|3264|ULTA SALON, COSMETICS & FRAGRA|20.00
20100122|90385D107|ULTI|490|ULTIMATE SOFTWARE GROUP INC|30.70
20100122|90385N105|UEI|430|ULTIMATE ESCAPES INC COM STK (|3.40
20100122|90385N113|UEIWS|88|ULTIMATE ESCAPES INC WT EXP 10|0.07
20100122|903899102|ULBI|244|ULTRALIFE CORPORATION COM|4.85
20100122|90400P101|UGP|1099|ULTRAPAR PARTICIPACOES SA ADS |45.88
20100122|904214103|UMPQ|1380|UMPQUA HOLDINGS CORP|13.91
20100122|904311107|UA|6000|UNDER ARMOUR INC CL A|27.34
20100122|904583101|UNCA|1331|UNICA CORP|8.02
20100122|904622305|UNCO|26769172|Unico, Incorporated (AZ) New C|.
20100122|904743200|UNFY|13459|Unify Corporation New Common S|3.10
20100122|904767704|UL|469|UNILEVER PLC ADS NEW (EA REPTS|31.39
20100122|904907201|UVICF|1000|UNILENS VISION INC(F)|4.51
20100122|905400107|UNB|200|UNION BANKSHARES INC|17.10
20100122|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|61.75
20100122|907647101|UNNF|66|UNION NATIONAL FINC'L CORP|3.48
20100122|90933T109|INDM|200|UNITED AMER INDTY LTD CL A|7.28
20100122|90934C105|UAHC|9900|UNITED AMERICAN HEALTHCARE CRP|1.03
20100122|90944L103|UBMI|50|UNITED BANCORP INC MICH|5.00
20100122|90984P105|UCBI|858|UNITED COMMUNITY BANKS INC|4.70
20100122|909907107|UBSI|6861|UNITED BANKCHARES INC(W VA)|23.04
20100122|910203108|UEEC|2857|UNITED ECOENERGY CORP. COMMON |0.19
20100122|910710102|UIHC|769|United Insurance Holdings Corp|3.80
20100122|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100122|910873405|UMC|2308|UNITED MICROELECTRONICS CORP A|4.07
20100122|910900208|UNRG|169|UNITED ENERGY CORP NEV|0.26
20100122|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20100122|911271302|UOVEY|169|UNITED OVERSEAS BANK SPONS ADR|27.07
20100122|911312106|UPS|25262|UNITED PARCEL SERVICE,INC.CL B|59.70
20100122|911363109|URI|492|UNITED RENTALS INC|8.80
20100122|911459105|USBI|2316|UNITED SECURITY BANCSHARES INC|15.25
20100122|911460103|UBFO|7001|UNITED SECURITY BANCSHARES|4.75
20100122|911684306|UZV|100|UNITED STATES CELLULAR CORP SR|24.68
20100122|911805109|USEG|398|U S ENERGY CORP|5.47
20100122|91201T102|UGA|677|UNITED STATES GASOLINE FUND LP|35.13
20100122|912023116|UXGAW|11000|US GOLD CORPORATION WT EXP 02/|0.21
20100122|912023207|UXG|4847|U S GOLD CORP|2.35
20100122|912318102|UNG|131928|UNITED STATES NATURAL GAS FUND|10.08
20100122|91232N108|USO|1630791|UNITED STATES OIL FUND, LP|37.22
20100122|91232R109|USOG|123707|UNITED STS OIL & GAS CORP (DE)|0.02
20100122|912613205|DNO|900|UNITED STATES SHORT OIL FUND, |46.04
20100122|91274F104|YSI|1023|U-STORE-IT TRUST COM STK|7.17
20100122|91288V103|USL|9320|UNITED STATES 12 MONTH OIL FUN|38.56
20100122|912909108|X|207|UNITED STATES STEEL CP|57.67
20100122|91307C102|UTHR|36|UNITED THERAPEUTICS CORP|57.74
20100122|913106100|UTRM|56825|UNITED TREATMENT CTRS INC COM |0.03
20100122|91311E102|UUGRY|128|United Utilities Group Plc Spo|16.98
20100122|913201109|UWBK|166|UNITED WESTERN BANCORP INC COM|3.27
20100122|91324P102|UNH|2464|UNITEDHEALTH GROUP INC|33.10
20100122|913259107|UTL|1000|UNITIL CORP|22.31
20100122|913290102|UNTY|50|UNITY BANCORP INC|4.10
20100122|913377107|UAM|941|UNIVERSAL AMERICAN CORP|13.87
20100122|913393104|UCMT|2000|UNIVERSAL CAPITAL MANAGEMENT I|0.32
20100122|913483103|UEIC|400|UNIVERSAL ELECTRONICS INC|24.80
20100122|913543104|UFPI|262|UNIVERSAL FOREST PRODUCTS INC |33.94
20100122|91359E105|UHT|160|UNIVERSAL HEALTH RLTY TR SBI|33.24
20100122|91359V107|UVE|64|UNIVERSAL INSURANCE HLDGS INC |5.96
20100122|91373T104|UMED|6100|UNIVERSAL MEDIA CORPORATION NE|0.10
20100122|913788105|UPG|108|UNIVERSAL POWER GROUP INC COM |3.69
20100122|91388P105|UACL|10|UNIVERSAL TRUCK LOAD SERVICES,|16.62
20100122|91388Q202|UTA|971|Universal Travel Group New Com|10.23
20100122|913903100|UHS|380|UNIVERSAL HEALTH SVCS CL-B|29.23
20100122|913915104|UTI|589|UNIVERSAL TECHNICAL INSTITUTE |18.52
20100122|915271100|UVSP|579|UNIVEST CORP OF PA|17.56
20100122|91529Y106|UNM|473|UNUM GROUP COM STK|20.98
20100122|91688R108|URG|13597|Ur Energy Inc Common Shares (C|0.88
20100122|916887102|UVYZY|495|URALSVYASINFORM ADR|5.54
20100122|916896103|UEC|240383|URANIUM ENERGY CORP|3.35
20100122|916901507|URRE|200|Uranium Resources, Inc. New Co|0.74
20100122|917003105|URHNE|6500|Uranium Hunter Corporation Com|0.01
20100122|91701P105|SXRZF|500|URANIUM ONE INC ORD SHS (CANAD|3.15
20100122|917010100|URNI|15000|Uranium International Corp. Co|0.60
20100122|91702P104|URST|24945|URANIUM STAR CORP COM STK|0.40
20100122|917047102|URBN|10775|URBAN OUTFITTERS INC|31.45
20100122|917264103|URGP|16551|URIGEN PHARMACEUTICALS, INC. C|0.15
20100122|917273104|ULGX|1069|UROLOGIX INC|1.75
20100122|917277204|UPI|1110|UROPLASTY INC-NEW|1.60
20100122|917286205|UBA|215|URSTADT BIDDLE PROPS INC CL A |14.84
20100122|917286403|UBPPRC|510|URSTADT BIDDLE PROPERTIES INC |104.00
20100122|91729G301|UDW|598|US DATAWORKS, INC (NEW)|0.23
20100122|91730T201|USCS|14540|USCORP|0.04
20100122|91731L207|USBPRI|126|USB Cap X Preferred Stock|23.53
20100122|91759P106|UTK|654|UTEK CORPORATION|4.69
20100122|918076100|UTSI|440|UTSARCOM INC|2.19
20100122|918204108|VFC|479|V. F. CORPORATION|74.42
20100122|918255100|VIST|2174|VIST FINANCIAL CORP|5.59
20100122|918881202|VCTZF|51258|VALCENT PRODUCTS INC COM NEW|0.40
20100122|918905100|VHI|300|VALHI INC|16.98
20100122|918914102|VLNC|1927|VALENCE TECHNOLOGY INC|1.00
20100122|91911X104|VRX|759|VALEANT PHARMACEUTICALS INTL|34.27
20100122|91912C208|CJA|66|VALE CAP LTD GTE NT SR RIO 12/|53.38
20100122|91912E105|VALE|18622|VALE S A ADR (REPSTG 1 COM SHR|28.69
20100122|91912E204|VALEP|11375|VALE S A ADR (REPSTG 1 CL A PF|24.71
20100122|91913Y100|VLO|17450|VALERO ENERGY CORP (NEW)|18.90
20100122|919134304|VLEEY|20|VALEO SPONS ADR|17.06
20100122|919639104|VLYF|11705|VALLEY FORGE COMPOSITE TECH IN|1.72
20100122|919794107|VLY|1020|VALLEY NATIONAL BANCORP|14.78
20100122|920253101|VMI|336|VALMONT INDS INC|71.00
20100122|920355104|VAL|476|VALSPAR CORP (THE)|27.82
20100122|92046N102|VCLK|100|VALUECLICK INC|9.95
20100122|92047K107|VVTV|1000|VALUEVISION|4.39
20100122|920913506|VLT|300|VAN KAMPEN HIGH INCOME TR II N|14.89
20100122|920919107|VKQ|1860|VAN KAMPEN CAP MUNI TST|13.46
20100122|920931102|VTN|51|VAN KP CAP TST INV GRD NY MNI |14.35
20100122|920933108|VTJ|42|VAN KP CAP TST INV GRD NJ MNI |15.71
20100122|920935103|VMO|577|VAN KP CAP MUNI OPP TST|13.44
20100122|920955101|VBF|75|VAN KAMPEN CAPITAL BD FD|19.13
20100122|920961109|VVR|2311|VAN KP CP SR INCM TST|4.47
20100122|92112B107|VCV|100|VAN KP CAP(CA)VAL MNI INCM TST|11.92
20100122|92112K107|VKI|1900|VAN KP CAP ADV MNI INCM TST II|11.64
20100122|92112M103|VKL|1656|VAN KP CAP SEL SECTR MNI TST|11.65
20100122|921564100|VIT|171|VANCEINFO TECHNOLOGIES INC ADR|20.21
20100122|921659108|VNDA|958|VANDA PHARMACEUTICALS INC COM |10.26
20100122|921908844|VIG|1476|VANGUARD DIVIDEND APPRECIATION|47.00
20100122|921910709|EDV|806|VANGUARD EXTENDED DURATION TRE|81.32
20100122|921910816|MGK|21683|VANGUARD WORLD FD MEGA CAP 300|41.87
20100122|921910840|MGV|54|VANGUARD WORLD FD MEGA CAP 300|35.25
20100122|921910873|MGC|1|VANGUARD WORLD FD MEGA CAP 300|38.54
20100122|921937793|BLV|37|VANGUARD BD INDEX FD INC LONG |77.99
20100122|921937819|BIV|838|VANGUARD BD INDEX FD INC INTER|80.65
20100122|921937827|BSV|509|VANGUARD BD INDEX FD INC SHORT|80.26
20100122|921937835|BND|8959|VANGUARD BD INDEX FD INC TOTAL|79.53
20100122|921943858|VEA|300|VANGUARD TX MANAGED VANGUARD E|33.98
20100122|92202C205|VNGRD|11|VANGOLD RES LTD NEW (CDA)|0.37
20100122|92204A207|VDC|746|VANGUARD CONSUMER STAPLES ETF |65.51
20100122|92204A306|VDE|415|VANGUARD ENERGY ETF|84.49
20100122|92204A405|VFH|764|VANGUARD FINANCIAL ETF|29.63
20100122|92204A504|VHT|945|VANGUARD HEALTH CARE ETF|55.60
20100122|92204A603|VIS|100|VANGUARD INDUSTRIAL ETF|52.52
20100122|92204A702|VGT|1500|VANGUARD INFORMATION TECHNOLOG|54.36
20100122|92204A801|VAW|312|VANGUARD MATERIALS ETF|66.65
20100122|92204A876|VPU|589|VANGUARD UTILITIES ETF|64.31
20100122|92204A884|VOX|3917|VANGUARD TELECOMMUNICATION SER|54.18
20100122|922042718|VSS|993|VANGUARD INTL EQTY FTSE ALL-WO|82.35
20100122|922042742|VT|137|VANGUARD TOTAL WORLD STK INDEX|42.84
20100122|922042775|VEU|1927|VANGUARD FTSE ALL- WORLD EX-US|43.10
20100122|922042858|VWO|5777642|VANGUARD EMERGING MARKETS ETF |40.18
20100122|922042866|VPL|574|VANGUARD PACIFIC ETF|52.68
20100122|922042874|VGK|334|VANGUARD EUROPEAN ETF|47.48
20100122|92205F106|VNR|1790|VANGUARD NAT RES LLC COM UNIT |21.27
20100122|92206C102|VGSH|40088|VANGUARD SCOTTSDALE FDS VANGUA|60.09
20100122|92206C409|VCSH|24768|VANGUARD SCOTTSDALE FDS VANGUA|76.17
20100122|92206C706|VGIT|45802|VANGUARD SCOTTSDALE FDS VANGUA|59.72
20100122|92206C771|VMBS|162|VANGUARD SCOTTSDALE FDS VANGUA|50.17
20100122|92206C813|VCLT|13|VANGUARD SCOTTSDALE FDS VANGUA|75.49
20100122|92206C847|VGLT|140|VANGUARD SCOTTSDALE FDS VANGUA|58.81
20100122|92206C870|VCIT|17095|VANGUARD SCOTTSDALE FDS VANGUA|76.53
20100122|92240M108|VGR|352|VECTOR GROUP LTD|14.34
20100122|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|35.43
20100122|92257E304|VPGI|413|VELOCITY PORTFOLIO GROUP INC C|0.52
20100122|92257T707|VEXPQ|352|VELOCITY EXPRESS CORP NEW|0.03
20100122|922587100|VMCI|1749|VEMICS INC|0.06
20100122|92275P307|VQ|327|VENOCO INC COM|11.79
20100122|92277F109|VNTA|61924|VENTANA BIOTECH INC COM STK (N|0.09
20100122|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100122|922908512|VOE|566|VANGUARD MID-CAP VALUE INDEX F|45.31
20100122|922908538|VOT|3856|VANGUARD MID-CAP GROWTH INDEX |48.65
20100122|922908611|VBR|914|VANGUARD SMALL-CAP VALUE ETF|55.09
20100122|922908629|VO|1158|VANGUARD MID-CAP ETF|60.73
20100122|922908736|VUG|1041|VANGUARD GROWTH ETF|53.14
20100122|922908744|VTV|194|VANGUARD VALUE ETF|48.06
20100122|922908751|VB|414|VANGUARD SMALL-CAP ETF|58.01
20100122|922908769|VTI|124|VANGUARD TOTAL STOCK MARKET ET|56.66
20100122|922931100|VNNHF|20000|VERENA MINERALS HLDGS CORP(F) |0.21
20100122|92334N103|VE|484|VEOLIA ENVIRONNEMENT|35.17
20100122|92335X100|VRDOQ|9081|VERADO HOLDINGS INC|0.09
20100122|923359103|VRAZ|300|VERAZ NETWORKS, INC|0.93
20100122|92336G106|VSUNQ|27862|VERASUN ENERGY CORPORATION COM|0.02
20100122|92336V103|VTHC|40|VERDANT TECHNOLOGY CORPORATION|0.02
20100122|92340P209|VRNM|354|VERENIUM CORP COM STK (US)|4.90
20100122|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100122|92343V104|VZ|4245|VERIZON COMMUNICATIONS|30.63
20100122|92343X100|VRNT|4912|VERINT SYSTEMS INC|17.85
20100122|92345Y106|VRSK|356|VERISK ANALYTICS INC CL A|28.04
20100122|92407M206|VRMLQ|3978|VERMILLION INC (DE)|25.00
20100122|925297103|VSR|250|VERSAR INC.|3.45
20100122|92531L108|VRS|200|VERSO PAPER CORP COM STK (DE) |3.47
20100122|92532R203|VCSY|16331|VERTICAL COMPUTER SYS INC-NEW-|0.02
20100122|92549X201|VRTB|979|VESTIN REALTY MORTGAGE II, INC|2.18
20100122|925490104|VRTA|140|VESTIN REALTY MORTGAGE I INC C|1.12
20100122|92552R406|VVI|24|VIAD CORP (NEW)|19.89
20100122|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100122|92553P201|VIAB|799|VIACOM INC CLASS B COM NEW|30.37
20100122|92553P300|VNV|524|VIACOM INC NEW SR NT 6.850% 12|24.35
20100122|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.20
20100122|92554W106|VSPC|433769|VIASPACE INC.|0.02
20100122|92581N103|VCRT|471329|VICOR TECHNOLOGIES INC NEW COM|0.85
20100122|925815102|VICR|1100|VICOR CORP|8.80
20100122|92625W101|VITFF|5800|Victoria Gold Corp Ordinary Sh|0.83
20100122|926626102|VNRGY|461|Vienna Insurance Group, Wien U|10.44
20100122|926706201|VSYM|708|View Systems, Inc. New Common |0.08
20100122|92705T101|VBFC|99|VILLAGE BANK AND TRUST FINANCI|2.30
20100122|927191106|VCO|300|VINA CONCHA Y TORO ADR (EA REP|49.27
20100122|927320101|VCISY|1750|VINCI SA ADR (FRANCE)|14.08
20100122|927624502|VIONQ|4287|VION PHARMACEUTICALS INC|0.14
20100122|92763N103|VIPR|300000|VIPR Industries Inc Common Sto|.
20100122|927651109|VIRC|500|VIRCO MFG CORPORATION|3.54
20100122|92769L101|VMED|664126|VIRGIN MEDIA INC. COM|15.66
20100122|927819102|VGBK|20|Virginia Heritage Bank (VA) Co|8.75
20100122|927926303|VGZ|821|VISTA GOLD CORPORATION NEW|2.27
20100122|92823T108|VHC|100|VirnetX Holding Corp Common St|3.75
20100122|928241108|VPHM|521|VIROPHARMA INC|10.45
20100122|928269109|VSCP|444|VIRTUALSCOPICS INC|1.04
20100122|92828A104|VHGI|29150|VirtualHealth Technologies, In|0.17
20100122|92828Q109|VRTS|499|VIRTUS INVT PARTNERS INC COM S|17.25
20100122|928297100|VSNI|152308|VISEON INC|.
20100122|928298108|VSH|57|VISHAY INTERTECHNOLOGY INC|8.80
20100122|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100122|92833U103|VISN|1290|VISIONCHINA MEDIA INC SPONSORE|9.77
20100122|92835C101|VIIC|6978|VISION INDS CORP COM STK (FL) |0.50
20100122|92839U107|VSTNQ|7699|VISTEON CORPORATION|0.08
20100122|92845K101|VMSY|5000|Visual Management Systems, Inc|0.02
20100122|92846N104|VTAL|326|VITAL IMAGES INC-NEW|14.16
20100122|92847A200|VITC|634|VITACOST COM INC COM STK (DE) |11.74
20100122|92847H205|VTPI|2999|VITAL PRODUCTS, INC. NEW COMMO|.
20100122|92849D103|VTMS|900|VITAMIN SPICE COM STK (WY)|0.46
20100122|928497106|VTSS|4806|VITESSE SEMICONDUCTOR CORP|0.27
20100122|92851M108|VROT|3925|VITROTECH CORP|.
20100122|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100122|92852R106|VIVK|14344|VIVAKOR INC COMMON STOCK|0.14
20100122|92852T102|VIVDY|3291|Vivendi SA Sponsored ADR (Fran|27.69
20100122|92855S200|VIV|479|VIVO PARTICIPACOES S A SPONS A|28.88
20100122|928551100|VVUS|10|VIVUS INC|9.15
20100122|928563402|VMW|30|VMWARE, INC. CL A COM STK|43.94
20100122|92857W209|VOD|256221|VODAFONE GROUP PLC (REPTSG 10 |22.04
20100122|92862Y109|VPLM|5143|VOIP-PAL.COM INC Common Stock |0.01
20100122|928645100|VOLC|350|VOLCANO CORPORATION COM STK|19.50
20100122|928662303|VLKAY|11657|VOLKSWAGEN A G ADR (SPONS)|20.05
20100122|928662402|VLKPY|2313|VOLKSWAGEN AG SPONS ADR REPSTG|16.19
20100122|928703107|VOL|1734|VOLT INFORMATION SCIENCES INC |9.72
20100122|928708106|VLTR|181|VOLTERRA SEMCONDUCTOR CORP|17.99
20100122|928856400|VOLVY|23|VOLVO A B ADR-B|8.86
20100122|928929108|VTKHY|34|V-TECH HOLDINGS LTD ADR|102.97
20100122|929042109|VNO|5722|VORNADO REALTY TRUST|66.50
20100122|929042703|VNOPRF|273|VORNADO REALTY TRUST 6.75% SER|22.35
20100122|929042877|VNOPRI|3058|VORNADO REALTY TRUST PFD SERIE|22.31
20100122|929042885|VNOPRH|812|VORNADO REALTY TRUST 6.75% SER|22.54
20100122|929160109|VMC|164|VULCAN MATERIALS COMPANY (HOLD|48.44
20100122|929251874|WHI|28193|W HOLDING COMPANY INC. (NEW)|23.04
20100122|92927K102|WBC|113|WABCO HOLDINGS, INC|28.13
20100122|92927N106|VYST|14005|VYSTAR CORP COM STK (GA)|1.50
20100122|929297109|WMS|8083|WMS INDS INC|41.83
20100122|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100122|92930Y107|WPC|2400|WP CAREY & CO LLC|28.14
20100122|92931L203|WPCS|141|WPCS INTERNATIONAL INC NEW|3.24
20100122|92933H101|WPPGY|675|WPP PLC ADR (JE)|48.83
20100122|92933J107|MRWSY|79|WM Morrison Supermarkets Plc U|24.25
20100122|92934F104|WH|670|WSP HOLDINGS LTD ADR|3.14
20100122|929352102|WX|422|WUXI PHARMATECH, CAYMAN INC RE|16.20
20100122|929566107|WNC|42|WABASH NATIONAL CORP|3.01
20100122|929740108|WAB|562|WABTEC (COMMON)|39.84
20100122|92977V206|WNAPR|514|WACHOVIA PFD FUNDING CORP PERP|23.21
20100122|92978U207|WBPRB|37|WACHOVIA CAP TR IV GTD TR PFD |22.24
20100122|92979K208|WBPRD|376|Wachovia Cap Tr X Tr Pfd Secur|25.39
20100122|930004205|WACLY|139|WACOAL|59.13
20100122|930059100|WDR|82|WADDELL & REED FINL INC CL A|31.87
20100122|93041P100|WGBS|75804|WAFERGEN BIO-SYSTEMS, INC. COM|2.25
20100122|93114W107|WMMVY|236|WAL-MART DE MEXICO S A B DE C |46.71
20100122|931142103|WMT|78643|WAL-MART STORES INC|52.92
20100122|931422109|WAG|104|WALGREEN COMPANY|36.45
20100122|932036106|WALK|500|WALKING COMPANY HOLDINGS INC (|0.60
20100122|93317Q105|WLT|2980|WALTER ENERGY INC COM STK (DE)|67.72
20100122|93370R107|WWNTY|6|Want Want China Holdings Limit|34.75
20100122|934390402|WRC|400|WARNACO GROUP INC CL A NEW (TH|43.45
20100122|934550104|WMG|112|WARNER MUSIC GROUP CORP|4.93
20100122|93564A100|WRES|4027|WARREN RESOURCES INC|2.61
20100122|936750108|WWVY|20|WARWICK VLY TEL CO|13.00
20100122|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100122|937303105|WBCO|774|WASHINGTON BANKING CO|11.64
20100122|938824109|WFSL|555|WASHINGTON FEDERAL INC|19.19
20100122|939322103|WAMUQ|4264|WASHINGTON MUTUAL,INC|0.15
20100122|939322830|WAMKQ|2018|WASHINGTON MUTUAL INC DEP SHS |2.30
20100122|939640108|WPO|58|WASHINGTON POST CO CLB|446.82
20100122|939653101|WRE|55|WASH REAL EST INV TST SBI|27.70
20100122|940610108|WASH|33735|WASHINGTON TRUST BANCORP INC|14.95
20100122|941053100|WCN|348|WASTE CONNECTIONS INC|33.11
20100122|94106L109|WM|4603|WASTE MANAGEMENT INC(NEW)|33.10
20100122|941075202|WSII|300|WASTE SERVICES, INC NEW|9.37
20100122|941848103|WAT|746|WATERS CORP|59.24
20100122|942622200|WSO|4793|WATSCO INC|51.12
20100122|943526301|WAVX|62597|WAVE SYSTEMS CORP CL-A COM STK|2.55
20100122|94354B100|WFTSF|200|Wavefront Technology Solutions|2.31
20100122|946885100|WMLLF|139|WEALTH MINERALS LTD|0.40
20100122|94733A104|WWWW|739|WEB.COM GROUP INC COM STK|6.30
20100122|94748P104|WEBB|982|WEBB INTERACTIVE SERVICES INC |0.04
20100122|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|60.00
20100122|94770W100|WEBM|100|WEBMEDIABRANDS INC (DE)|1.19
20100122|947890109|WBS|3228|WEBSTER FINL CORP WATERBURY CN|14.40
20100122|948365507|WBSTP|61|WEBSTER PFD CAP CP PFD B8.625 |10.01
20100122|94845B107|WEWWF|5000|WEBTECH WIRELESSS INC|0.64
20100122|948599105|WDACQ|12500|WEIDA COMMUNICATIONS INC|.
20100122|948626106|WTW|681|WEIGHT WATCHERS INTL|28.99
20100122|948741103|WRI|14406|WEINGARTEN RLTY INVS/SBI|20.38
20100122|948741509|WRIPRD|171|WEINGARTEN RLTY INV DEP SHS RE|22.39
20100122|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|22.73
20100122|948741848|WRD|1084|WEINGARTEN REALTY INVESTORS NT|21.89
20100122|948741889|WRIPRF|1731|WEINGARTEN RLTY INVS DEP SHS R|21.59
20100122|948849104|WMK|10|WEIS MARKETS INCORPORATED|35.65
20100122|94946T106|WCG|17|WELLCARE HEALTH PLANS, INC|34.11
20100122|94973V107|WLP|413|WELLPOINT HEALTH NETWORKS INC |65.50
20100122|949746804|WFCPRL|113|WELLS FARGO 7.5% NON CUMV PERP|943.99
20100122|94976Y207|WSF|600|WELLS FARGO CAPITAL IV 7% CAPI|25.37
20100122|949765101|WGA|2265|WELLS GARDNER ELECTRS CORP|2.56
20100122|94979B204|WPK|382|WELLS FARGO CAP VII (TRUPS) 5.|21.69
20100122|94979D200|GWF|20550|WELLS FARGO CAP VIII 5.625% TS|21.40
20100122|94979P203|JWF|582|WELLS FARGO CAP IX TR ORIGINAT|20.90
20100122|94979S207|FWF|765|WELLS FARGO CAP XI ENHANCED TR|22.37
20100122|949829204|WCO|63900|WELLS FARGO CAP XIV GTD ENHANC|27.31
20100122|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|25.88
20100122|950587105|WEN|98|WENDY'S/ARBY'S GROUP INC CL A |4.64
20100122|950678201|WNWG|4635852|WENTWORTH ENERGY INC NEW|.
20100122|950755108|WERN|79|WERNER ENTERPRISES INC|21.03
20100122|950817106|WSC|52|WESCO FINANCIAL CORP|356.00
20100122|95082P105|WCC|21500|WESCO INTERNATIONAL INC|30.32
20100122|95083L103|WSCE|5203|WESCORP ENERGY INC|0.28
20100122|950840108|WFAFY|5|Wesfarmers Ltd Unsponsored ADR|13.69
20100122|95123P106|WTBA|1811|WEST BANCORPORATION|4.95
20100122|954547105|WMBC|2|WEST MILTON BANCORP INC|45.00
20100122|955306105|WST|667|WEST PHARMACEUTICAL SERV INC|37.73
20100122|95709T100|WR|635|WESTAR ENERGY INC|22.05
20100122|95709T704|WRS|600|WESTAR ENERGY, 1ST MTG INC 6.1|25.10
20100122|957090103|WABC|10|WESTAMERICA BANCORP|59.94
20100122|957541105|WSTL|1699|WESTELL TECHNOLOGIES INC CL-A |1.28
20100122|957638109|WAL|921|WESTERN ALLIANCE BANCORPORATIO|5.46
20100122|95766A101|ESD|2930|WESTERN ASSET EMERGING MKTS DE|17.63
20100122|95766B109|EHI|2947|WESTERN ASSET GLB HIGH INCM FD|11.29
20100122|95766G108|GDF|1461|WESTERN ASSET GLB PARTNERS INC|12.27
20100122|95766J102|HIX|5521|WESTERN ASSET HIGH INCM FD II |9.66
20100122|95766K109|HIO|5162|WESTERN ASSET HIGH INCM OPPORT|6.19
20100122|95766L107|MHY|815|WESTERN ASSET MANAGED HIGH INC|6.01
20100122|95766P108|MNP|1246|WESTERN ASSET MUNI PARTNERS FD|13.23
20100122|95766Q106|WIA|805|WESTERN ASSET/CLAYMORE INFLATI|12.52
20100122|95766T100|PAI|237|WESTERN ASSET INCOME FUND|12.78
20100122|95766U107|IMF|166|WESTERN ASSET INFLATION MTGMT |16.27
20100122|957664105|WEA|98|WESTERN ASSET PREMIER BOND FD |13.43
20100122|957667108|GFY|920|WESTERN ASSET VARIABLE RT STRA|14.56
20100122|957668106|SBW|2358|WESTERN ASSET WORLDWIDE INCM F|12.93
20100122|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|20.99
20100122|957881105|WCRS|10|Western Capital Resources, Inc|0.10
20100122|95790A101|IGI|771|WESTERN ASSET INVESTMENT GRADE|19.82
20100122|95790C107|GDO|50|WESTERN ASSET GLOBAL CORP DEFI|19.55
20100122|958254104|WES|417|WESTERN GAS PARTNERS, LP|20.45
20100122|958435109|SBI|6388|WESTERN INTER MUNI FD INC COM |9.09
20100122|959319104|WNR|100447|WESTERN REFINING, INC.|5.17
20100122|959802109|WU|2661|THE WESTERN UNION COMPANY|19.43
20100122|96008P104|WFD|452|WESTFIELD FINL INC NEW|8.16
20100122|960878304|WLBPR|32|WESTMORELD COAL DP(RP1/4 CVA|20.41
20100122|961214301|WBK|62|WESTPAC BANKING ADS 5 ORD SH|113.31
20100122|96169B100|WWAY|48|WESTWAY GROUP, INC. COMMON STO|4.84
20100122|961815305|WWON|393|WESTWOOD ONE INC NEW COM STK (|4.00
20100122|961840105|WTSLA|730|WET SEAL INC CL-A|3.60
20100122|962149100|WEYS|500|WEYCO GROUP INC|22.32
20100122|962257200|WARFY|807|WHARF HOLDINGS LTD ORD UNSPONS|10.00
20100122|963271200|WHLKY|327|Wheelock & Co Ltd Hkd .50 Ord |27.61
20100122|963320106|WHR|10|WHIRLPOOL CORPORATION|78.83
20100122|966389108|WHX|1320|WHITING USA TRUST I UNITS OF B|17.07
20100122|966612103|WTNY|1157|WHITNEY HOLDING CORP|11.69
20100122|966837106|WFMI|500|WHOLE FOODS MKT INC|29.04
20100122|96684T206|WYDI|6046|Who's Your Daddy, Inc. New Com|0.19
20100122|967590100|WYY|3800|WIDEPOINT CORP|0.68
20100122|967662107|WBRBY|1105|WIENERBERGER BAUST AKTIENG ADR|4.00
20100122|967734104|WKLI|29199|WIKILOAN INC. COMMON STOCK|0.20
20100122|967797101|GIW|1988|WILBER CORP|7.60
20100122|968077206|WBRE|2949|WILD BRUSH ENERGY INC COM STK |0.36
20100122|968223206|JWA|58|WILEY(JOHN)& SONS INC CL A|42.08
20100122|968223305|JWB|2|WILEY(JOHN)& SONS INC CL B|42.30
20100122|968235101|WHLM|200|WILHELMINA INTL INC COM STK (D|0.10
20100122|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|3.60
20100122|969203108|WG|1299|WILLBROS GROUP INC (DE)|16.59
20100122|96924N100|WLDN|169|WILLDAN GROUP, INC COM STK|2.33
20100122|969465608|WMCO|850|WILLIAMS CONTROLS, INC COM (NE|7.88
20100122|969490101|CWEI|500|WILLIAMS CLAYTON ENERGY INC|35.72
20100122|96950F104|WPZ|1173|WILLIAMS PARTNERS L.P. COM UTS|37.62
20100122|96950K103|WMZ|100|WILLIAMS PIPELINE PARTNERS L P|27.98
20100122|969904101|WSM|72|WILLIAMS-SONOMA INC|20.53
20100122|970646204|WLFCP|264|WILLIS LEASE FINANCE CORPORATI|10.06
20100122|971433107|WLMIY|57|Wilmar International Ltd Unspo|48.45
20100122|971807102|WL|3147|WILMINGTON TRUST CORP|14.84
20100122|97186T108|WIBC|19111|WILSHIRE BANCORP INC|8.53
20100122|97263M109|WBD|206|WIMM-BILL-DANN FGOODS OJSC|23.06
20100122|97381X102|WNDT|43400|WINDTAMER CORPORATION COMMON S|0.70
20100122|974242109|WLOL|296|Winland Online Shipping Holdin|2.20
20100122|974280307|WINN|1976|WINN-DIXIE STORES INC COM NEW |10.40
20100122|974637100|WGO|14835|WINNEBAGO INDS INC|13.01
20100122|975012105|WNBD|277470|Winning Brands Corporation Com|0.01
20100122|976391300|FUR|221|WINTHROP REALTY TRUST SHS BENE|12.72
20100122|97650W108|WTFC|85|WINTRUST FINL CORP|33.80
20100122|97651M109|WIT|7343|WIPRO LIMITED ADS (1 EQTY SHS)|22.75
20100122|976527101|WLSA|2351|WIRELESS AGE COMMUNICATIONS IN|0.05
20100122|976657106|WEC|520|WISCONSIN ENERGY CORP|50.17
20100122|976826602|WISCP|4|WISCONSIN PWR&LT 4.96%PFD|80.47
20100122|97717P104|WSDT|3588|WISDOMTREE INVESTMENTS, INC.|2.60
20100122|97717W133|CEW|30856|WISDOMTREE DREYFUS EMERGING CU|22.00
20100122|97717W158|SZR|225|WISDOMTREE DREYFUS SOUTH AFRIC|27.26
20100122|97717W174|EU|200|WISDOMTREE DREYFUS EURO FUND|22.75
20100122|97717W182|CYB|4454|WISDOMTREE DREYFUS CHINESE YUA|25.28
20100122|97717W240|BZF|934|WISDOMTREE DREYFUS BRAZILIAN R|25.71
20100122|97717W307|DLN|311|WISDOMTREE TR LARGECAP DIVID F|41.16
20100122|97717W315|DEM|167981|WISDOMTREE EMERG MKTS EQUITY I|50.03
20100122|97717W331|DRW|49|WISDOMTREE INTERNATONAL REAL E|25.99
20100122|97717W422|EPI|2196|WISDOMTREE TR INDIA EARNINGS F|21.91
20100122|97717W505|DON|78|WISDOMTREE TR MIDCAP DIVID FD |43.06
20100122|97717W547|EZY|1784|WISDOMTREE LARGECAP VALUE FUND|35.40
20100122|97717W554|EEZ|12211|WISDOMTREE TR EARNINGS TOP 100|39.10
20100122|97717W588|EPS|2000|WISDOMTREE TR EARNINGS 500 FUN|39.06
20100122|97717W604|DES|221|WISDOMTREE TR SMALLCAP DIVID F|39.30
20100122|97717W653|DBU|130|WISDOMTREE TR INTL UTILITIES S|22.09
20100122|97717W661|DBT|427|WISDOMTREE TR INTL TECHNOLOGY |18.84
20100122|97717W679|DDI|105|WISDOMTREE TR INTL INDUSTRIAL |21.73
20100122|97717W687|DBR|829|WISDOMTREE TR INTL HEALTH CARE|24.42
20100122|97717W695|DRF|64|WISDOMTREE TR INTL FINANCIAL S|15.45
20100122|97717W703|DWM|178|WISDOMTREE TRUST DEFA FD|46.40
20100122|97717W711|DKA|1918|WISDOMTREE TR INTL ENERGY SECT|24.86
20100122|97717W729|DPN|238|WISDOMTREE TR INTL CONSUMER ST|25.09
20100122|97717W737|DPC|519|WISDOMTREE TR INTL CONSUMER DE|19.93
20100122|97717W752|DBN|3827|WISDOMTREE TR INTL BASIC MATER|27.28
20100122|97717W760|DLS|308|WISDOMTREE TR INTL SMALL CAP D|45.72
20100122|97717W794|DOL|140689|WISDOMTREE TR INTL LARGECAP DI|45.52
20100122|97717W810|DNH|343|WISDOMTREE PACIFIC EX-JAPAN EQ|55.00
20100122|97717W844|DNL|25|WISDOMTREE WORLD EX-US GROWTH |48.21
20100122|97717W877|DEW|9929|WISDOMTREE GLOBAL EQUITY INCOM|40.80
20100122|97717W885|DEB|2335|WISDOMTREE TRUST EUROPE TOTAL |43.55
20100122|97717X305|GULF|14|WISDOM TREE MIDDLE EAST DIVIDE|14.48
20100122|97717X701|HEDJ|1200|WISDOMTREE DEFA HEDGED FUND|46.43
20100122|977427103|WITM|128|WITS BASIN PRECIOUS MINERALS I|0.08
20100122|97750V109|WZE|2411|WIZZARD SOFTWARE CORPORATION|0.37
20100122|97786P100|WOSCY|7641|WOLSELEY PLC ADS ( REP 1 ORD S|2.33
20100122|977893106|WOLV|13000|WOLVERINE EXPLORATION, INC. CO|0.04
20100122|978166106|WATG|594|Wonder Auto Technology, Inc. C|11.74
20100122|980228308|WOPEY|548|WOODSIDE PETE LTD SPONS ADR|41.57
20100122|980745103|WGOV|858|WOODWARD GOVERNOR CO|27.02
20100122|981063100|WF|250|WOORI FINANCE HOLDINGS CO LTD |39.95
20100122|981402100|WSTM|959|WORKSTREAM INC|0.27
20100122|981419104|WRLD|5768|WORLD ACCEPTANCE CORP (DEL)|40.77
20100122|98147T104|WHAIQ|160382|WORLD HEALTH ALTERNATIVES INC |.
20100122|981475106|INT|695|WORLD FUEL SERVICES CORP|25.95
20100122|98156L307|WGAT|4323|WORLDGATE COMMUNICATIONS|0.66
20100122|981579105|WRSPQ|1554|WORLDSPACE, INC.|0.04
20100122|98158R104|WEMU|920|Worldwide Energy Manufacturing|6.00
20100122|981811102|WOR|100|WORTHINGTON IND'S, INC|15.61
20100122|98233Q105|WXS|25|WRIGHT EXPRESS CORPORATION|32.19
20100122|982569105|WUHN|20|Wuhan General Group (China), I|2.20
20100122|98310W108|WYN|880|WYNDHAM WORLDWIDE CORP COM|22.50
20100122|983134107|WYNN|3984|WYNN RESORTS LTD|65.37
20100122|98385X106|XTO|4103|XTO ENERGY INC.|46.09
20100122|983857103|XRIT|885|X-RITE INC|2.34
20100122|98388V107|XCEL|2800|XCELLINK INTERNATIONAL INC. CO|0.10
20100122|98389B100|XEL|818|XCEL ENERGY INC|21.37
20100122|98389B506|XELPRD|2|XCEL ENERGY CUM PRF STK $4.11 |70.83
20100122|98389B605|XELPRE|3|XCEL ENERGY CUM PRF STK $4.16 |77.00
20100122|98389B704|XELPRG|53|XCEL ENERGY CUM PRF STK $4.56 |77.02
20100122|98389B886|XCJ|116|XCEL ENERGY INC JR SUB NTS 00/|26.69
20100122|983909102|XETA|200|XETA TECHNOLOGIES INC.|3.07
20100122|983919101|XLNX|49|XILINX INC|25.22
20100122|983982109|XSEL|400|XINHUA SPORTS & ENTMT LTD AM D|0.74
20100122|98400D101|XPGH|1235|XCELPLUS GLOBAL HOLDINGS INC C|0.22
20100122|98400Y105|XELR|6779|XELR8 HOLDINGS, INC COM|0.17
20100122|98411C100|XNPT|34|XENOPORT, INC.|19.48
20100122|984121103|XRX|6326|XEROX CORP;COM USD1|9.28
20100122|984126102|XONI|300|XONICS INX CL-A|.
20100122|984136101|XTGR|47|XTRA-GOLD RESOURCES CORP|1.02
20100122|98414Y109|XFN|1110|XFONE INC|0.70
20100122|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100122|98415N102|XMCP|29500|XIOM COPR COM|0.26
20100122|984154104|XYNH|2877|Xynergy Holdings Inc Common St|.
20100122|98416E101|XFMY|12|XFORMITY TECHS INC|0.08
20100122|98416J100|XRM|800|XERIUM TECHNOLOGIES, INC.|0.85
20100122|98417N100|XNYH|316|Xinyinhai Technology, Ltd. Com|0.24
20100122|98417P105|XIN|1439|XINYUAN REAL ESTATE CO., LTD A|4.18
20100122|98418C103|XTMM|302|XTREME MOTORSPORTS INTERNATION|0.08
20100122|984238105|YMI|68279|YM BIOSCIENCES INC|1.64
20100122|984249102|YRCW|13493893|YRC WORLDWIDE INC|0.89
20100122|984249201|YRCWA|198|YRC WORLDWIDE INC PFD CONV CL |95.00
20100122|98433V102|YAHOY|332|Yahoo Japan Corp Unsponsored A|114.47
20100122|984332106|YHOO|27723|YAHOO INC|16.21
20100122|984595108|YRLLF|8000|YALE RESOURCES LTD (CANADA)|0.07
20100122|98462Y100|AUY|127|YAMANA GOLD INC|10.73
20100122|984846105|YZC|1362|YANZHOU COAL MNG CO LTD ADS RE|20.75
20100122|984851204|YARIY|2867|YARA INTL ASA SPONS ADR (NORWA|42.01
20100122|98584B103|YGE|1457|YINGLI GREEN ENERGY HOLDING CO|14.00
20100122|98607B106|YONG|27219|YONGYE INTERNATIONAL, INC. COM|8.22
20100122|987184108|YORW|82|YORK WATER COMPANY (THE)|13.81
20100122|987520103|YDNT|392|YOUNG INNOVATIONS INC|23.59
20100122|988415105|YUEIY|161|Yue Yuen Industrial (Holdings)|15.90
20100122|988432100|YUII|554|YUHE INTERNATIONAL, INC. COMMO|11.20
20100122|98849Q101|YNGFF|101|YUKON-NEVADA GOLD CORP|0.23
20100122|988498101|YUM|238|YUM BRANDS, INC|34.97
20100122|98878Q105|ZTCOY|1781|Zte Corporation Unsponsored AD|11.97
20100122|98878T208|ZSTN|166|ZST DIGITAL NETWORKS INC COM N|9.30
20100122|988801106|ZVUE|21116|ZVUE CORPORATION COM|.
20100122|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100122|98884U108|ZAGG|136170|ZAGG INCORPORATED COM STK|3.17
20100122|988858106|ZLC|2444|ZALE CORPORATION|2.51
20100122|988924205|ZTHO|1310|Z TRIM HLDGS Z TRIM HLDGS INC |1.55
20100122|98906R208|ZANE|283|ZANETT INC NEW COM STK|0.38
20100122|989139100|ZARLF|5100|ZARLINK SEMICONDUCTOR INC.|1.10
20100122|98920W100|ZLUS|148655|Zealous, Inc|.
20100122|98935D105|ZENG|2550|ZENERGY INTERNATIONAL INC. COM|0.01
20100122|989390109|ZNT|145|ZENITH NATIONAL INSURANCE|29.43
20100122|98950P108|ZHNE|12969|ZHONE TECH INC NEW|0.60
20100122|98951A100|ZHEXY|112|ZHEJIANG EXPWY CO LTD SPONSORE|26.99
20100122|98952K107|HOGS|93|ZHONGPIN INC COM STK|13.75
20100122|989524301|ZILG|92508|ZILOG INC|3.57
20100122|98956P102|ZMH|797|ZIMMER HLDGS INC;COM USD0.01|61.35
20100122|989696109|ZN|279|ZION OIL & GAS INC COM|6.43
20100122|989701107|ZION|2699|ZIONS BANCORP|18.36
20100122|989701503|ZBPRC|19282|ZIONS BANCORP DEP SHS RPST 1/4|23.60
20100122|989703202|ZBPRB|120|ZIONS CAP TR B CAP SECS %|22.05
20100122|98973P101|ZIOP|625|ZIOPHARM ONCOLOGY, INC.|3.05
20100122|98974P100|ZIXI|5935|ZIX CORPORATION|1.98
20100122|98975W104|ZOLT|5|ZOLTEK COMPANIES INC|9.12
20100122|98976E301|ZOOM|292|ZOOM TECHNOLOGIES INC NEW COM |6.51
20100122|98977Q105|ZONMY|305|Zon Multimedia Sponsored ADR (|5.96
20100122|989778204|ZULU|100|ZULU-TEK INC|.
20100122|98981X104|ZNCM|112|ZUNICOM INC|0.42
20100122|989817101|ZUMZ|1316|ZUMIEZ INC COM|13.19
20100122|98982J104|ZUPC|5000|ZUPINTRA CORP INC COMMON STOCK|.
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20100122|98985T109|ZGEN|66|ZYMOGENETICS INC|6.10
20100122|989855101|ZIGO|51|ZYGO CORP|10.80
20100122|98986M103|ZYXI|653|ZYNEX, INC. COMMON STOCK (NV) |1.04
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20100125|D1668R123|DAI|659|DAIMLER AG|47.12
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20100125|G0450A154|ARHPRB|352|ARCH CAPITAL GROUP LTD. 7.87% |25.10
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20100125|G0692U109|AXS|967|AXIS CAPITAL HOLDINGS LTD|28.47
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20100125|G2110U109|CHNR|2364|CHINA NATURAL RESOURCES, INC|11.95
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20100125|G23773107|CWCO|5400|CONSOLIDATED WATER CO., INC.|12.91
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20100125|G3529T105|FSR|120|FLAGSTONE REINSURANCE HOLDINGS|10.53
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20100125|G3921A175|GLBC|2194|GLOBAL CROSSING LTD NEW (BERMU|13.78
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20100125|G45667105|HOLI|670|HOLLYSYS AUTOMATION TECHNOLOGI|11.44
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20100125|G47791101|IR|147|INGERSOLL-RAND PLC ORD SHS (IR|35.24
20100125|G5138L100|JST|646|JINPAN INT'L LTD(COMMON)|38.33
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20100125|G7415M108|RCON|1000|RECON TECHNOLOGY LTD ORD SHS (|6.55
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20100125|G81075106|SFL|1870|SHIP FINANCE INTERNATIONAL LTD|14.66
20100125|G81276100|SIG|131093|SIGNET JEWELERS LTD COM SHS|26.74
20100125|G81477104|SINA|920|SINA CORPORATION|39.03
20100125|G84384109|CTDC|380|CHINA TECHNOLOGY DEVELOPMENT G|2.71
20100125|G8649T109|SYCRF|500|SYNOCORA HOLDINGS LTD (BERMUDA|0.41
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20100125|G8918T103|TXIC|252|TONGXIN INTERNATIONAL LTD. COM|7.64
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20100125|G9108L108|TNP|34|TSAKOS ENERGY NAVIGATION LTD|17.50
20100125|G93205121|VTGWS|300|VANTAGE DRILLING COMPANY WTS E|0.07
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20100125|G9618E107|WTM|96|WHITE MOUNTAINS INSRN GRP,LTD |328.50
20100125|G96666105|WSH|160|WILLIS GROUP HOLDINGS PUBLIC L|26.97
20100125|G9825R107|XOMA|4500|XOMA LTD (BERMUDA)|0.66
20100125|G98255105|XL|1072|XL CAPITAL LTD CL-A|16.48
20100125|G98255600|XLPRY|20|XL Capital Ltd Equity Unit (Ca|26.15
20100125|G98268108|XRTX|632|XYRATEX LTD (BERMUDA)|14.90
20100125|G98777108|YTEC|680|YUCHENG TECHNOLOGIES LIMITED C|7.00
20100125|H0023R105|ACE|100|ACE LIMITED (SWITZERLAND)|47.89
20100125|H01301102|ACL|20629|ALCON CHF 0.20 PAR VALUE|155.81
20100125|H27178104|FWLT|58|FOSTER WHEELER AG (SWITZERLAND|31.02
20100125|H50430232|LOGI|8398|LOGITECH INTERNATIONAL S.A .OR|17.15
20100125|H5833N103|NE|8287|NOBLE CORP ORD SHS (CHE)|41.59
20100125|H8817H100|RIG|125|TRANSOCEAN LTD (SWITZERLAND)|85.72
20100125|H8912P106|TEL|257|TYCO ELECTRONICS LTD SWITZERLA|24.98
20100125|H89128104|TYC|184|TYCO INTERNATIONAL LTD COM STK|37.05
20100125|H89231338|UBS|32|USB AG (NEW)|14.01
20100125|L0175J104|ASPS|319|ALTISOURCE PORTFOLIO SOLUTIONS|21.94
20100125|L6388F110|MICC|478|MILLICOM INTL CELLULAR SA|75.54
20100125|M0861T100|ALVR|775|ALVARION LTD|3.76
20100125|M15342104|AUDC|2575|AUDIOCODES LTD|3.32
20100125|M20115164|BOSCD|200|BOS BETTER ONLINE SOLUTIONS LT|1.25
20100125|M20157109|BPHX|104926|BLUEPHOENIX SOLUTIONS LTD|2.85
20100125|M20791105|CAMT|930|CAMTEK LTD.|2.21
20100125|M2196U109|CEL|774|CELLCOM ISRAEL LTD ORD SHS (IS|32.45
20100125|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|.
20100125|M22013102|CRNT|827|CERAGON NETWORKS LTD|11.71
20100125|M22465104|CHKP|971|CHECK POINT SOFTWR TECHNLS LTD|33.04
20100125|M25082104|CKSW|1085|CLICKSOFTWARE TECH LTD|6.89
20100125|M25596202|CTCH|2495|COMMTOUCH SOFTWARE LTD NEW|3.81
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20100125|M40184109|ELTK|2840|ELTEK LTD|1.25
20100125|M4146Y108|EZCH|205|EZCHIP SEMICONDUCTOR LIMITED O|12.49
20100125|M51363113|MLNX|26|MELLANOX TECHNOLOGIES, LTD ORD|18.02
20100125|M52523103|WILC|1024|G.WILLI-FOOD INTL INC|6.68
20100125|M5364E104|MAIL|15295|INCREDIMAIL LTD ORD SHS|8.63
20100125|M56595107|IGLD|759|INTERNET GOLD-GOLDEN LINES LTD|21.70
20100125|M6184R101|JCDA|1199|JACADA LTD|1.45
20100125|M69676100|MTSL|100|MER TELEMANAGEMENT SOLUTNS LTD|0.80
20100125|M69897102|MTLK|94|METALINK LTD|0.26
20100125|M70240102|MNDO|16936|MIND C.T.I. LTD|1.20
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20100125|M7524R108|OBAS|60|OPTIBASE LTD|1.31
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20100125|M81873107|RDWR|233|RADWARE LTD|15.68
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20100125|M83683108|SHMR|403|SHAMIR OPTICAL INDUSTRY LTD|8.45
20100125|M87245102|ELOS|31|SYNERON MEDICAL LTD ORD SHARES|10.11
20100125|M87482119|TFRFF|999|TEFRON LTD NEW COM STK (ISRAEL|3.85
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20100125|M87915100|TSEM|1858|TOWER SEMICONDUCTOR LTD|1.22
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20100125|P16994132|BLX|798|BANCO LATINOAMERICANO DE COMER|14.85
20100125|P25552103|CAGTF|44777|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20100125|P31076105|CPA|66|COPA HOLDINGS, S.A. CL A COM (|51.63
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20100125|Q7264T104|PALAF|6555|PALADIN ENERGY LTD ORD SHS (AU|3.48
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20100125|U72603118|PLPM|49600|PLANET PAYMENT INC COMMON SHAR|1.90
20100125|V3267N107|EXM|2306|EXCEL MARITIME CARRIER LTD(NEW|6.25
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20100125|Y11082107|CPLP|2091|CAPITAL PRODUCT PARTNERS L P (|9.43
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20100125|Y2109Q101|DRYS|4283|DRYSHIPS INC.|5.83
20100125|Y2187A101|EGLE|14006|EAGLE BULK SHIPPING INC.|5.13
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20100125|Y2685T107|GNK|392|GENCO SHIPPING & TRADING LTD|22.37
20100125|Y2693R101|GMR|839|GENERAL MARITIME CORP (NEW)|7.83
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20100125|Y62267102|NMM|4479|NAVIOS MARITIME PARTNERS L.P. |16.39
20100125|Y64202107|OCNF|1409|OCEANFREIGHT INC. COM (MARSHAL|0.89
20100125|Y73760111|SHIPW|1000|SEANERGY MARITIME HLDGS CORP W|0.14
20100125|Y7388L103|SB|100|SAFE BULKERS INC COM STK (MH) |8.21
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20100125|Y8564W103|TK|371|TEEKAY CORPORATION (MARSHALL I|23.58
20100125|Y8565J101|TOO|80|TEEKAY OFFSHORE PARTNERS LP CO|19.47
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20100125|Y8897Y305|TOPS|25242|TOP SHIPS INC COM STK (MH)|1.10
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20100125|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
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20100125|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
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20100125|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100125|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
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20100125|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
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20100125|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100125|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100125|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100125|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100125|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100125|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100125|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100125|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100125|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100125|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100125|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100125|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100125|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100125|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100125|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100125|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100125|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100125|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100125|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100125|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100125|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100125|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100125|000360206|AAON|834|AAON INC|19.38
20100125|000361105|AIR|16277|A A R CORP|23.66
20100125|000375204|ABB|9|ABB LTD ADS ( 1 REG SHS)|17.99
20100125|00083D846|SPD|200|AB SVENSK EXPORTKREDIT SPX ARN|12.65
20100125|000886309|ADCT|267|ADC TELECOMMUNICATIONS INC|6.07
20100125|000957100|ABM|91|ABM INDUSTRIES INC|19.51
20100125|00101P102|AEBF|15750|AE Biofuels, Inc. Common Stock|0.27
20100125|001031103|AEPI|800|AEP INDUSTRIES INC|35.42
20100125|00104Q107|AFCE|38|AFC ENTERPRISES INC|8.22
20100125|001084102|AGCO|586|AGCO CORP|31.68
20100125|001204106|AGL|506|AGL RESOURCES INC (HOLDING CO)|35.58
20100125|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|6.14
20100125|00130H105|AES|1424|THE AES CORPORATION|13.02
20100125|001547108|AKS|662|AK STEEL HOLDING CORP|20.19
20100125|00162Q106|GRI|1163|COHENS & STEER GLOBAL REALTY M|29.95
20100125|00162Q205|EQL|180|ALPS ETF TR EQUAL SECTOR WEIGH|30.52
20100125|00162Q304|CRBQ|2835|ALPS ETF TR JEFFERIES TR/J CRB|41.54
20100125|00162Q403|CRBA|55|ALPS ETF TR JEFFERIES TR/J CRB|42.50
20100125|00162Q601|CRBI|141|ALPS ETF TR JEFFERIES TR/J CRB|40.03
20100125|00163T109|AMB|281|AMB PROPERTY CORP|23.68
20100125|00163T307|AMBPRL|897|AMB PROPERTY CORP 6.3/4% SER M|21.43
20100125|00163T505|AMBPRO|1135|AMB PROPERTY CORPORATION PFD S|22.80
20100125|00163U106|AMAG|9625|AMAG PHARMACEUTICALS INC COM S|45.44
20100125|00169X203|AMGZO|1264|AMG Capital Trust 1 5.1% Tr Pf|41.75
20100125|001696103|AMGOF|24200|AMG OIL LTD (CANADA)|0.50
20100125|001733104|AMLJ|31633|A M L COMMUNICATIONS INC|1.38
20100125|001744101|AHS|592|AMN HEALTHCARE SERVICES|9.07
20100125|001765106|AMR|186|AMR CORP|7.95
20100125|00184X105|AOL|1|AOL INC COMMON STOCK|23.72
20100125|00187E104|ATNY|271|API TECHNOLOGIES CORP. COMMON |1.57
20100125|001940105|ATSAF|500|ATS AUTOMATION TOOLING SYS (F)|6.97
20100125|001967108|AMIQF|5114|AMI RESOURCES INC (F)|0.13
20100125|00202J203|APPA|113|AP PHARMA INC COM STK|1.33
20100125|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100125|00206R102|T|1576|AT&T INC. COM|25.39
20100125|00207R101|ATMI|660|A T M I INC|17.34
20100125|00208J108|ATPG|19060|ATP OIL & GAS CORPORATION|16.24
20100125|002083103|ATSI|2240|ATS MEDICAL INC|2.77
20100125|00209E207|ABWPRA|1110|ASBC CAP TR I|21.70
20100125|00211E104|ATSC|1000|ATS Corporation Common Stock|2.59
20100125|00211G208|ATT|36943|AT&T INC SR NT 6.375|26.63
20100125|002255107|AUO|479|AU OPTRONICS CP ADS (10 COM)|11.69
20100125|002346104|AVII|1156|AVI BIOPHARMA INC|1.61
20100125|002444107|AVX|75|AVX CORP|11.98
20100125|00246W103|AXTI|180|AXT INC|3.25
20100125|00247X100|AAAE|3578|AAA Energy Inc. Common Stock|0.01
20100125|002474104|AZZ|451|AZZ INCORPORATED|30.16
20100125|00253U107|ASTM|3894|AASTROM BIOSCIENCES INC|0.24
20100125|002535201|AAN|8743|AARON'S INC CL B|28.03
20100125|002824100|ABT|16667|ABBOTT LABS;COM NPV|54.51
20100125|00289R102|ABGOY|150|Abengoa Sa Unsponsored ADR (Sp|15.16
20100125|002896207|ANF|684|ABERCROMBIE & FITCH CO CL-A|29.98
20100125|003009107|FAX|8401|ABERDEEN ASIA-PACIFIC INCOME F|6.41
20100125|003011103|IAF|231|ABERDEEN AUSTRALIA EQUITY FUND|11.70
20100125|003069101|AABVF|4063|ABERDEEN INTERNATIONAL INC|0.43
20100125|003687100|ABWTQ|35806|ABITIBIBOWATER, INC.|0.12
20100125|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.00
20100125|00430L103|ABPIQ|2500|ACCENTIA BIOPHARMACUETICALS IN|0.51
20100125|004304200|AXK|272|ACCELR8 TECHNOLOGY CORP|0.71
20100125|00431M308|ACCP|105|Access Pharmaceuticals, Inc. N|2.84
20100125|00434A103|AEMI|2508|ACCESS TO MONEY, INC. COMMON S|0.36
20100125|00435F200|ACRFY|139|Accor S A Unsponsored ADR (Fra|10.45
20100125|004397105|ARAY|1347|ACCURAY INCORPORATED COM STK|6.11
20100125|004398103|AURDQ|2239|ACCURIDE CORPORATION|0.32
20100125|004498101|ACIW|443|ACI WORLDWIDE INC COM STK (DE)|16.30
20100125|00484M106|ACOR|703|ACORDA THERAPEUTICS INC|28.12
20100125|004848107|ACFN|408|ACORN ENERGY INC COM STK|5.63
20100125|004854105|ATV|528|ACORN INTERNATIONAL, INC. ADS |5.10
20100125|004934105|ACTL|220|ACTEL CORP|11.25
20100125|00504W100|ACPW|740|ACTIVE POWER INC|1.01
20100125|00506P103|ACTI|70|ACTIVIDENTITY CORP COM|2.41
20100125|00506R208|AVEW|8012|Actionview International, Inc.|.
20100125|00507E107|ACTS|1302|ACTIONS SEMICONDUCTOR CO LTD A|2.40
20100125|00507V109|ATVI|14499|ACTIVISION BLIZZARD INC COM ST|10.35
20100125|00508X203|ATU|69|ACTUANT CORP (NEW)|17.63
20100125|00508Y102|AYI|25|ACUITY BRANDS INC (HOLDING COM|36.84
20100125|00509L703|ACUR|395|Acura Pharmaceuticals, Inc. Ne|4.85
20100125|005208103|ADES|851|ADA-ES INC|6.17
20100125|00547W109|ADMP|5347|Adamis Pharmaceuticals Corpora|0.35
20100125|006212104|ADX|28|ADAMS EXPRESS CO|9.89
20100125|006228209|ADGF|71|Adams Golf, Inc. New Common St|3.17
20100125|00650W110|ADKWS|89|ADCARE HEALTH SYSTEMS INC WTS |2.25
20100125|00652E100|AUAYF|17100|Adanac Molybdenum Corporation |0.09
20100125|006743306|AEY|224|ADDVANTAGE TECHNOLOGIES GR INC|2.12
20100125|006754204|AHEXY|358|Adecco SA Unsponsored ADR (Swi|28.65
20100125|00685R870|ADPAN|22400|Adelphia Recovery Trust CVV Se|0.01
20100125|00685T108|AEN|870|ADEONA PHARMACEUTICALS INC (NV|1.02
20100125|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100125|00687A107|ADDYY|173|ADIDAS AG SPONSORED ADR (GERMA|25.89
20100125|00709P108|PVD|1225|ADMIN FONDOS PENSIONS ADS(RP15|46.25
20100125|00723N105|ADMH|5228|Admiralty Holding Company Comm|.
20100125|00724F101|ADBE|6919|ADOBE SYS INC (DE)|34.38
20100125|00724X102|ADLR|1604|ADOLOR CORPORATION|1.55
20100125|007338106|ADRS|1|ADRIAN STEEL CO|141.00
20100125|00738A106|ADTN|1038|ADTRAN INC|22.25
20100125|00739W107|AEA|586|ADVANCE AMERICA, CASH ADVANCE |5.37
20100125|007486103|AVNA|7451|ADVANCE NANTECH INC|0.05
20100125|00751Y106|AAP|52|ADVANCE AUTO PARTS INC|39.74
20100125|00752H102|ABAT|133|ADVANCED BATTERY TECHNOLOGIES |3.70
20100125|00754E107|API|3130|ADVANCED PHOTONIX INC CL-A|0.70
20100125|00754V109|ADOT|1000|ADVANCED OPTICS ELECTRNCS INC |.
20100125|00756M404|ASX|7958|AMER SEMI-COND ENG ADS (5CMSH)|4.19
20100125|00760J108|AEHR|376|AEHR TEST SYSTEMS|2.04
20100125|00762U200|ATE|70|ADVANTEST CORPORATION NEW ADS |26.95
20100125|007624109|ADXS|3298|ADVAXIS, INC.|0.14
20100125|00763K102|ADZR|6800|ADZONE RESEARCH INC|.
20100125|00763V108|AIDO|5800|ADVANCED ID CORPORATION|0.02
20100125|00764C109|AVK|162|ADVENT CLAYMORE CONVERTIBLE SE|15.67
20100125|00764X103|ANX|1739|ADVENTRX PHARMACEUTICALS INC|0.30
20100125|00765C108|ADEXF|10000|Advanced Explorations Inc Comm|0.18
20100125|00765E104|LCM|1437|ADVENT/CLAYMORE ENHANCED GROWT|11.28
20100125|00765F101|AAV|2242|ADVANTAGE OIL & GAS LTD COM|6.56
20100125|00765H107|ADLS|8019|ADVANCED LIFE SCIENCES HOLDING|0.19
20100125|00766T100|ACM|25|AECOM TECHNOLOGY CORP|28.08
20100125|00767B108|ADVE|16797|ADVENTURE ENERGY INC COM STK (|0.01
20100125|00767C106|AVOI|2895|Advanced Voice Recognition Sys|0.09
20100125|00767T109|ASB|350|ADVANSOURCE BIOMATERIALS CORPO|0.34
20100125|00767U106|AVSC|5000|ADVANCED VISUAL SYS INC COM ST|0.13
20100125|00767Y207|APMCD|7|ADVANCED PRIMARY MINERALS CORP|0.21
20100125|00768Y107|DENT|200|ADVISORSHARES TR DENT TACTICAL|19.27
20100125|007865108|ARO|2010|AEROPOSTALE INC|34.08
20100125|007903107|AMD|2466|ADVANCED MICRO DEVICES|7.88
20100125|007924103|AEG|2714|AEGON NV -ORD-|6.01
20100125|007924509|AEB|3487|AEGON NV PERP CAP SECS FLTG RA|17.45
20100125|007928104|ADVR|68799|ADVANCED VIRAL RESEARCH CORP|.
20100125|007947104|AERT|5772|ADVANCED ENVMNTL RECYCL TECH-A|0.42
20100125|007973100|AEIS|200|ADVANCED ENERGY INDS INC|14.70
20100125|007975204|AEZS|500|AETERNA ZENTARIS INC|0.93
20100125|007979107|AURSF|2000|AGAU RESOURCES INC. (CANADA)|0.05
20100125|008073108|AVAV|233|AEROVIRONMENT INC COM STK|33.79
20100125|00808P207|AESAY|3773|AES Tiete SA|9.24
20100125|00817Y108|AET|991|AETNA INC.(NEW)|31.30
20100125|008190100|ACS|111|AFFILIATED COMPUTER SERVS CL-A|62.54
20100125|008252108|AMG|42|AFFILIATED MANAGERS GROUP INC |65.85
20100125|00826T108|AFFX|22|AFFYMETRIX INC|5.79
20100125|008272106|AFFM|500|AFFIRMATIVE INS HLDGS INC|4.29
20100125|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|6.24
20100125|00829A106|AGGFF|22972|AFRICAN GOLD GROUP INC|0.46
20100125|00829M100|AFYG|471|AFFINITY GOLD CORP COM STK (NV|2.05
20100125|00831R105|ASFG|3678|Aftersoft Group, Inc. Common S|0.06
20100125|008368102|AGAM|100|AGA MEDICAL HOLDINGS, INC COM |14.70
20100125|00846L101|FEED|30131|AgFeed Industries, Inc. Common|4.65
20100125|00846U101|A|26092|AGILENT TECHNOLOGIES, INC|29.17
20100125|008474108|AEM|32154|AGNICO-EAGLE MINES LTD|53.73
20100125|008916108|AGU|12833|AGRIUM INC.|59.53
20100125|00910M100|AIRYY|163|AIR CHINA LTD SPON ADR (CHINA)|17.27
20100125|009119108|AFLYY|284|AIR FRANCE-KLM ADS (EA REPTG O|16.98
20100125|009126202|AIQUY|178|AIR LIQUIDE ADR|22.25
20100125|009128307|AIRM|35|AIR METHODS CORP|33.96
20100125|009158106|APD|550|AIR PROD&CHEM INC|78.07
20100125|00922R105|ATSG|812|AIR TRANSPORT SERVICES GROUP I|2.47
20100125|009253105|ABEW|1000|AIRBEE WIRELESS INC|.
20100125|009411109|AMCN|38|AIRMEDIA GROUP INC SPONSORED A|8.57
20100125|00949P108|AAI|5799|AIRTRAN HOLDINGS INC|5.37
20100125|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.25
20100125|00950V101|AIRV|117|AIRVANA INC COM STK (DE)|7.57
20100125|009606104|AIXG|1653|AIXTRON AKTEINGESESELLSCHAFT A|30.10
20100125|009707100|AJINY|110|AJINOMOTO INC ADR|100.24
20100125|00971T101|AKAM|30683|AKAMAI TECHNOLOGIES INC|25.82
20100125|009719501|AKBTY|3075|AKBANK TURK ANONIM SIRKETI ADR|11.91
20100125|009720103|AKNS|25239|Akeena Solar, Inc. (DE) Common|1.24
20100125|009728106|AKRX|5197|AKORN INC|1.63
20100125|01019M405|ABY|200|AKTIEBOLAGET SVENSK EXPORTKRED|6.34
20100125|010199305|AKZOY|216|AKZO NOBEL N V ADR|58.94
20100125|010392553|ALF|1933|ALABAMA POWER COMPANY SR NT SE|25.21
20100125|010392561|ALPPRP|127|ALABAMA POWER CO 5.30% CL A PF|24.80
20100125|010392595|ALPPRN|2300|ALABAMA PWR 5.20% CL-A PRF|23.75
20100125|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|76.22
20100125|011448107|ALMG|1|ALAMOGORDO FINANCIAL CORP|17.25
20100125|011527108|AGIGF|1780|ALAMOS GOLD INC|11.84
20100125|01167P101|ALSK|2513|ALASKA COMMUN SYS GRP INC|7.95
20100125|011757101|AKPB|1600|ALASKA PACIFIC BANCSHARES INC |5.90
20100125|012348108|AIN|656|ALBANY INTL CORP CL A|19.86
20100125|012653101|ALB|476|ALBEMARLE CORP|36.09
20100125|013078100|ACV|110|ALBERTO CULVER CO NEW|28.79
20100125|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100125|013817101|AA|5606|ALCOA INC|13.40
20100125|014482103|ALEX|459|ALEXANDER & BALDWIN INC|32.62
20100125|015271109|ARE|1618|ALEXANDRIA REAL EST EQ INC|61.88
20100125|015271406|AREPRC|379|ALEXANDRIA REAL ESTATE EQUITIE|24.85
20100125|01535P106|AXU|16123|Alexco Resource Corp Common Sh|3.08
20100125|015384100|ALXA|572|ALEXZA PHARMACEUTICALS INC COM|2.47
20100125|015393101|ALFVY|360|Alfa-Laval Ab Unsponsored ADR |13.97
20100125|016230104|ALCO|32|ALICO INC|25.13
20100125|016255101|ALGN|666|ALIGN TECHNOLOGY INC|16.53
20100125|01642L105|ALKN|2000|Alkane, Inc. Common Stock|0.50
20100125|01642T108|ALKS|50|ALKERMES INC|10.87
20100125|01748X102|ALGT|100|ALLEGIANT TRAVEL COMPANY COM|50.40
20100125|01749A101|APRO|6077|Allegiant Professional Busines|0.01
20100125|018490102|AGN|365|ALLERGAN INC|58.71
20100125|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |12.89
20100125|018581108|ADS|175|ALLIANCE DATA SYSTEMS CORP|61.32
20100125|018606202|AIQ|700|ALLIANCE HEALTHCARE SERVICES, |5.16
20100125|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100125|01864U106|AFB|2949|ALLIANCEBERNSTEIN NATIONAL MUN|13.90
20100125|018680108|AFOP|943|ALLIANCE FIBER OPTIC PROD INC |1.21
20100125|018714105|AYN|2627|ALLIANCE NEW YORK INCOME FD|13.58
20100125|018772103|AOI|1462|ALLIANCE ONE INTERNATION, INC.|5.52
20100125|01879R106|AWF|1913|ALLIANCEBERNSTEIN GLOBAL HIGH |13.79
20100125|018804104|ATK|44|ALLIANT TECHSYSTEMS INC|88.38
20100125|018805101|AZSEY|122|ALLIANZ SE SPONSORED ADR REPST|11.45
20100125|01881G106|AB|807|ALLIANCEBERNSTEIN HOLDING L.P.|27.87
20100125|01903Q108|ALD|94|ALLIED CAPITAL CORP|4.06
20100125|019118108|ADG|1000|ALLIED DEFENSE GROUP INC (THE)|7.18
20100125|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100125|019153105|AGGI|8935|ALLIED ENERGY GROUP INC COM ST|0.15
20100125|019228402|AIB|996|ALLIED IRISH BKS PLC ADS(RP 2 |3.93
20100125|019344100|ANV|9296|ALLIED NEVADA GOLD CORP|12.93
20100125|019411107|ADPC|700|ALLIED PRODUCTS CORP DEL|.
20100125|01951W205|ADSV|1177444|ALLIED SECURITY INNOVATIONS, I|.
20100125|019777101|ALTH|7145|ALLOS THERAPEUTICS INC|7.75
20100125|01988P108|MDRX|261|ALLSCRIPTS-MISYS HEALTHCARE SO|18.24
20100125|020002101|ALL|78|ALLSTATE CORP (THE)|29.98
20100125|020283107|AAU|20417|ALMADEN MINERALS LTD|1.00
20100125|02043Q107|ALNY|545|ALYNLAM PHARMACEUTICALS INC|17.28
20100125|020520102|ALJ|185|ALON USA ENERGY INC.|7.47
20100125|02076X102|ANR|51|ALPHA NATURAL RESOURCES INC.|44.14
20100125|02081D208|ALRX|3044|ALPHARX INC NEW-NEW|0.13
20100125|02081G102|ATEC|149|ALPHATEC HOLDINGS INC COM STK |4.87
20100125|02082E106|AGD|5802|ALPINE GLOBAL DYNAMIC DIVIDEND|9.95
20100125|02083A103|AWP|9585|ALPHINE GLOBAL PREMIER PROPERT|6.21
20100125|020936100|ATUSF|20|ALTIUS MINERALS CORP|7.53
20100125|021060108|AOD|3827|ALPINE TOTAL DYNAMIC DIV FD CO|8.89
20100125|021373105|ALTI|100|ALTAIR NANOTECHNOLOGOES INC|0.82
20100125|021441100|ALTR|84|ALTERA CORP|21.22
20100125|02147K105|AEHI|1062851|ALTERNATE ENERGY HLDGS INC. CO|0.16
20100125|02151Q105|AFTC|3859|Alternative Fuel Technologies |0.01
20100125|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100125|02151Y108|AGTI|26|ALTERNATIVE GREEN TECHNOLOGIES|0.02
20100125|022201107|AFPW|4300|ALUMIFUEL POWER CORPORATION|0.07
20100125|022205108|AWC|3627|ALUMINA LTD ADS ( 4 ORD)|5.86
20100125|022276109|ACH|21067|ALUIMINUM CORP OF CHINA ADR (2|27.35
20100125|02301P106|AMAR|5991|AMARILLO BIOSCIENCES|0.17
20100125|023111206|AMRN|2850|AMARIN CORP PLC SPONSORED ADR |1.52
20100125|023135106|AMZN|1820|AMAZON COM INC;COM USD0.01|121.43
20100125|023139108|ABK|103852|AMBAC FINANCIAL GROUP INC.|0.73
20100125|023139504|AKF|100|AMBAC FINANCIAL GROUP INC 5.95|6.30
20100125|023139603|AKT|859|AMBAC FINANCIAL GP INC 5.875% |6.17
20100125|023139702|ABKPRZ|210|AMBAC FINL GROUP INC CORP UNIT|11.61
20100125|023145105|AZNG|407|Amazon Goldsands Ltd. Common S|0.20
20100125|023178106|AMIE|1028|AMBASSADORS INTL INC|0.56
20100125|02341Q205|DIT|500|AMCON DISTRIBUTING CO|62.79
20100125|02341R302|AMCRY|977|AMCOR LTD ADR|21.83
20100125|02341W103|ACO|587|AMCOL INTL CORP|26.82
20100125|023436108|AMED|815447|AMEDISYS INC|56.60
20100125|023438104|AMLC|4500|AMELCO CORP|0.02
20100125|023586100|UHAL|3879|AMERCO|41.69
20100125|023608102|AEE|2518|AMEREN CORP|25.78
20100125|02364V107|ATAX|3728|AMERICA FIRST TAX EXEMT INV LP|5.87
20100125|02364W105|AMX|100013|AMERICA MOVIL, S.A.B. DE C.V. |43.28
20100125|02365V106|AWSR|959|America West Resources, Inc. C|0.15
20100125|023850100|APP|362|AMERICAN APPAREL INC COM|3.24
20100125|023912108|AMFI|27651|AMCORE FINANCIAL INC|0.92
20100125|024061103|AXL|866|AMER AXLE & MANUFACTURING HLDG|9.08
20100125|024600108|ABMC|321|AMERICAN BIO MEDICA CORP|0.10
20100125|024835100|ACC|3170|AMERICAN CAMPUS COMMUNITIES IN|26.23
20100125|02503X105|AGNC|1819|AMERICAN CAPITAL AGENCY CORP C|26.12
20100125|02503Y103|ACAS|390|AMERICAN CAPITAL LTD COM STK (|3.91
20100125|02505A103|ANCI|975|AMERICAN CARESOURCE HLDGS INC |2.32
20100125|025195405|ACLI|6200|AMERICAN COMMERCIAL LINE INC N|16.77
20100125|02521F102|ACDP|5|AMERICAN COMMUNITY DEV INC NEW|0.02
20100125|025334103|ADY|44455|AMERICAN DAIRY INC|22.69
20100125|025533407|ECOL|430|AMERICAN ECOLOGY CORP-NEW|16.12
20100125|025537101|AEP|11388|AMERICAN ELECTRIC POWER INC|35.42
20100125|02576P104|AEXP|29407|American Exploration Corporati|0.53
20100125|025816109|AXP|308|AMERICAN EXPRESS COMPANY|38.59
20100125|02589V106|AFBGE|152|American Fiber Green Products,|0.05
20100125|025929209|AMHI|992|AMERICAN HEALTHCHOICE INC-NEW |.
20100125|02660R107|AHMIQ|4776|AMERICAN HOME MTG INVESTMENT C|0.04
20100125|02672T109|MRF|2130|AMERICAN INCOME FUND|7.61
20100125|026760405|AMIC|15|AMERICAN INDEPENDENCE CORP|4.56
20100125|02686Y201|AMIN|3040|AMERICAN INTL INDS INC|1.41
20100125|026874784|AIG|16149|AMERICAN INTL GROUP INC COM ST|26.50
20100125|026874800|AFF|2800|American International Group, |14.07
20100125|026874859|AVF|1104|AMERICAN INTL GROUP INC JR SUB|16.50
20100125|027263102|AMLM|21135|AMERICAN LITHIUM MINERALS, INC|1.18
20100125|027297100|ALN|2155|AMERICAN LORAIN CORPORATION CO|3.19
20100125|027649102|XAA|450|AMERICAN MUNI INCM PTFL INC|14.13
20100125|027745108|AMNB|1679|AMERCIAN NATL BKSHARE DANVILLE|19.41
20100125|027904101|AMAC|386|AMER MEDICAL ALERT CORP|6.12
20100125|028723104|AEZ|2016|AMERICAN OIL & GAS INC|3.93
20100125|028731107|AOB|768|AMERICAN ORIENTAL BIOENGR INC |4.28
20100125|02913V103|APEI|117|AMERICAN PUB ED INC COM STK (D|37.07
20100125|029429107|ASEI|916|AMER SCIENCE & ENGR INC.|79.02
20100125|029569100|ARSC|3399|AMERICAN SECURITY RESOURCES CO|.
20100125|029616109|AMNP|1126|American Sierra Gold Corp. Com|0.46
20100125|029683109|AMSWA|1140|AMER SOFTWARE INC CL-A|5.56
20100125|02970Q203|AQQ|106|AMERICAN SPECTRUM REALTY INC|20.80
20100125|029899101|AWR|356|AMERICAN STATES WATER CO(HLDG |33.52
20100125|029912201|AMT|11|AMERICAN TOWER CORP|42.18
20100125|03009T101|CSP|931|AMER STRATEGIC INCM PTFL-III|8.95
20100125|030098107|ASP|1603|AMERN STRATEGIC INCOME PORTFOL|11.86
20100125|030099105|BSP|2429|AMERN STRATEGIC INCM PORTF II |10.42
20100125|030111108|AMSC|790|AMERICAN SUPERCONDUCTOR CORP|36.54
20100125|030145205|ATCO|1000|AMERICAN TECH CORP (DEL) NEW|1.42
20100125|030363204|ACUC|209|American Uranium Corporation (|0.20
20100125|030371108|AVD|32|AMERICAN VANGUARD CORP|7.95
20100125|030420103|AWK|70|AMERICAN WATER WORKS COMPANY I|22.06
20100125|03058P109|AWBC|22274|AMERICAN WEST BANCORPORATION|0.60
20100125|03060R101|ACF|15746|AMERICREDIT CORP|20.69
20100125|03062T105|CRMT|100|AMERICA'S CAR-MART INC|24.70
20100125|03062W207|ACII|1319|AmeriChip International Inc. N|.
20100125|03062Y104|AWNE|5889|AMERICAS WIND ENERGY CORP COM |0.06
20100125|03063G102|AENY|724000|AMERICAS ENERGY COMP COM STK (|4.54
20100125|03070L300|ARGN|8|AMERIGON INCORPORATED|8.92
20100125|030710107|AMN|3767|AMERON INTERNATIONAL CORP|67.32
20100125|03073E105|ABC|238|AMERISOURCEBERGEN CORP|26.66
20100125|03073V107|AMTY|3500|AMERITYRE CORPORATION|0.52
20100125|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.45
20100125|03076C205|AMPPRA|1985|AMERIPRISE FINL INC 7.75 SR NT|25.30
20100125|03076K108|ABCB|1294|AMERIS BANCORP|9.06
20100125|030975106|APU|637|AMERIGAS PRTNRS LP UTS(RP COMM|40.76
20100125|031100100|AME|767|AMETEK INC NEW|37.37
20100125|03152W109|FOLD|850|AMICUS THERAPEUTICS INC COM ST|3.93
20100125|032015109|AMPL|377|AMPAL-AMERICAN ISREAL CORP A|2.69
20100125|032095101|APH|36|AMPHENOL CORP (NEW) CL-A|40.54
20100125|032159105|AXR|865|AMREP CORP|14.02
20100125|032359309|AFSI|559|AMTRUST FINANCIAL SERVICES, IN|11.76
20100125|032511107|APC|2590|ANADARKO PETROLEUM CORP|63.13
20100125|032515108|ANAD|918|ANADIGICS INC|3.97
20100125|03252Q408|ANDS|11|ANADYS PHARMACEUTICALS INC|2.19
20100125|032654105|ADI|185|ANALOG DEVICES INC|27.76
20100125|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.57
20100125|032797102|AVXL|521|ANAVEX LIFE SCIENCES CORP COMM|2.20
20100125|032803108|ACOM|11672|ANCESTRY COM INC COM STK (DE) |13.64
20100125|032839102|ABCW|149456|ANCHOR BANCORP WISC INC|1.24
20100125|033839101|AXLFF|850|ANDERSON ENERGY LTD|1.31
20100125|034164103|ANDE|521|ANDERSONS INC (THE)|27.50
20100125|034197103|AGCZ|67250|ANDES GOLD CORP. COMMON STOCK |0.31
20100125|034522102|ADRZY|100|Andritz Ag Graz Unsponsored AD|11.80
20100125|034625103|AGLT|930|Angel Telecom Corporation Comm|1.85
20100125|034918102|ANPI|7078|ANGIOTECH PHARMACEUTICALS INC |1.24
20100125|035058106|AGIBY|560802|ANGLO IRISH BANK CORP PLC ADR |0.16
20100125|035078104|AGPPY|2254|ANGLO PLATINUM|98.97
20100125|035128206|AU|3026|ANGLOGOLD ASHANTI LIMITEDADS (|38.77
20100125|03524A108|BUD|15|ANHEUSER-BUSCH INBEV SA SPONSO|48.06
20100125|035243104|AHCHY|150|Anhui Conch Cement Unsponsored|29.05
20100125|035710409|NLY|2249|ANNALY CAPITAL MANAGEMENT, INC|17.07
20100125|035710508|NLYPRA|30|ANNALY CAPITAL MGMT INC PFD SE|24.85
20100125|03633E108|ANO|518|ANOORAQ RESOURCES CORP (F)|1.25
20100125|03634J106|ANPG|150|Anpath Group, Inc. Common Stoc|0.33
20100125|03662Q105|ANSS|46|ANSYS INC|40.80
20100125|03662X100|ANSW|89|ANSWERS CORPORATION|7.62
20100125|037023108|ACPI|361|ANTHRACITE CAP INC|0.18
20100125|037032109|AGEN|866258|ANTIGENICS INC. (DEL)|0.81
20100125|037271103|ANTS|24637|ANTS SOFTWARE INC|0.95
20100125|037347101|ANH|19701|ANWORTH MRTG ASSET CORP|6.74
20100125|03738Q204|HJO|158|SATURNS AON CAP SEC BKD SER 20|21.60
20100125|037389103|AON|418|AON CORPORATION|38.53
20100125|03739T108|AONE|14184|A123 SYS INC COM STK (DE)|17.86
20100125|037411105|APA|2700|APACHE CORP|102.03
20100125|03748R101|AIV|3325|APARTMENT INVST & MGMT CO|15.33
20100125|03748R796|AIVPRY|120|APARTMENT INVESTMENT & MGMNT C|22.91
20100125|03748R812|AIVPRV|12|APARTMENT INVT & MGMT CO PFD C|23.00
20100125|03748R838|AIVPRT|78|APARTMENT INVESTMENT & MGMT CO|22.88
20100125|037598109|APOG|257|APOGEE ENTERPRISES INC|14.60
20100125|03761E102|AGT|301|APOLLO GOLD CORP|0.44
20100125|03762U105|ARI|4|APOLLO COMMERICAL REAL ESTATE |17.73
20100125|03763C104|APEN|2500|APOLLO ENTERTAINMENT GRP INC C|0.60
20100125|037735107|APPWM|22|APPLACHIAN PWR CO 4.50% PFD|65.00
20100125|037833100|AAPL|1196|APPLE INC;COM NPV|197.59
20100125|03814F205|ARCI|334|APPLNC RECYCLNG CTRS AMER|3.59
20100125|03815U102|APDN|5800|APPLIED DNA SCIENCES INC|0.08
20100125|03822W406|AMCC|12|APPLIED MICRO CIRCUITS CORPORA|8.13
20100125|03824A105|APNN|900|APPLIED NANOSCIENCE, INC.|0.10
20100125|03824B103|APNT|1944|Applied Nanotech Holdings, Inc|0.21
20100125|038240107|APSOQ|31238|APPLIED SOLAR INC COM STK (NV)|.
20100125|038333100|APGX|400|APROGENEX INC|.
20100125|03836W103|WTR|41|AQUA AMERICA, INC.|17.14
20100125|03840C101|AQNM|115182|AQUENTIUM INC|0.05
20100125|03841Q109|AQUI|6918|AQUAGOLD INTERNATIONAL, INC. C|.
20100125|038465100|ARSD|38|ARABIAN AMERICAN DEV CO.|2.17
20100125|038505301|ARDM|33|ARADIGM CORPORATION|0.15
20100125|03875Q108|ARB|44|ARBITRON INC (NEW)|26.03
20100125|038923108|ABR|11776|ARBOR REALTY TRUST INC|2.23
20100125|039209101|KAD|300000|ARCADIA RESOURCES INC|0.50
20100125|03923E107|ARCAY|150|ARCADIS N.V. NY REG SHS|22.72
20100125|03937R102|ARJ|320|ARCH CHEMICALS INC.|29.32
20100125|03938L104|MT|712|ARCELORMITTAL NY REGISTRY SHS |41.59
20100125|039380100|ACI|279|ARCH COAL, INC.|24.80
20100125|039483102|ADM|738|ARCHER DANIELS MIDLAND CO|30.47
20100125|039483201|ADMPRA|1257|ARCHER-DANIELS MIDLAND COMPANY|43.70
20100125|039670104|ACAT|679|ARCTIC CAT INC|8.83
20100125|039675103|AGUNF|170|ARCTIC GLACRER INCOME FUND TR |3.20
20100125|03969P107|RDEA|600|ARDEA BIOSCIENCES INC COM STK |14.14
20100125|039762109|ARDNA|103|ARDEN GROUP INC CL-A|106.81
20100125|040047102|ARNA|959|ARENA PHARMACEUTICALS, INC.|3.26
20100125|040049108|ARD|299|ARENA RESOURCES INC|39.59
20100125|04010E109|AGX|2|ARGAN INC|13.80
20100125|04010L103|ARCC|422|ARES CAPITAL CORP|12.77
20100125|04012E107|AGXM|7962|ARGENTEX MINING CORPORATION|0.84
20100125|04012G102|ARVCY|175|Areva CIP Unsponsored ADR (Fra|4.82
20100125|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20100125|04033A100|ARIA|3369|ARIAD PHARMACEUTICALS INC|2.20
20100125|04033M104|ADSPQ|918|ARIEL CORP|.
20100125|04033V203|ARBA|1550|ARIBA INC|12.07
20100125|040732109|AKVA|21000|Arkanova Energy Corporation Co|0.35
20100125|040790107|ABFS|409|ARKANSAS BEST CORP (DEL)|26.29
20100125|041356205|AI|400|ARLINGTON ASSET INVT CORP CL A|14.96
20100125|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.14
20100125|04247X102|AWI|5696|ARMSTRONG WORLD INDUSTRIES INC|34.25
20100125|042682203|ARTX|4539|AROTECH CORPORATION|1.81
20100125|04269E107|ARQL|1015|ARQULE INC|3.18
20100125|04269Q100|ARRS|97|ARRIS GROUP INC|10.82
20100125|04269X105|ARRY|763|ARRAY BIOPHARMA INC|2.52
20100125|042735100|ARW|768|ARROW ELECTRONICS INC|27.36
20100125|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.71
20100125|043113208|ARTNA|629|ARTESIAN RES CORP CL-A|17.84
20100125|04313Y208|ARTS|11501|ARTFEST INTERNATIONAL, INC. CO|0.01
20100125|043136100|ARTC|308|ARTHROCARE CORP|27.50
20100125|04314Q105|ALIF|12144|ARTIFICAL LIFE INC|1.41
20100125|04315B107|ART|199|ARTIO GLOBAL INVESTORS INC, CL|24.93
20100125|043353101|ARM|1029|ARVINMERITOR INC|10.28
20100125|043388107|ASBRY|2187|Asahi Breweries Ltd Unsponsore|57.68
20100125|043400100|AHKSY|83|ASAHI KASEI CORPORATION ADR|53.06
20100125|043436104|ABG|207|ASBURY AUTOMOTIVE GROUP INC.|11.72
20100125|04349Y107|ASDS|132|ASD SYSTEMS INC|0.16
20100125|043635101|ASTI|4817|ASCENT SOLAR TECHNOLOGIES INC |4.61
20100125|043635127|ASTIZ|878|ASCENT SOLAR TECHNOLOGIES INC |1.15
20100125|044103109|AHT|250|ASHFORD HOSPITALITY TRUST INC |5.93
20100125|044103208|AHTPRA|1|ASHFORD HOSPITALITY TRUST INC |18.95
20100125|044103406|AHTPRD|153|ASHFORD HOSPITALITY TR INC. 8.|18.70
20100125|044209104|ASH|1578|ASHLAND INC|38.71
20100125|044901106|APB|274|ASIA PACIFIC FUND INC|9.95
20100125|04518D108|AAGH|9362|Asia Global Holdings Corp. Com|.
20100125|045327103|AZPN|316|ASPEN TECHNOLOGY INC|9.66
20100125|04545K109|ARZGY|400|Assicurazioni Generali Spa Ord|12.78
20100125|045519402|ASBFY|70|ASSOCIATED BRITISH FD PLC ADR |14.19
20100125|045604105|AEC|1052|ASSOCIATED ESTATES REALTY CORP|11.50
20100125|04622L103|APHY|3599401|ASSURED PHARMACY INC|0.02
20100125|046224101|ASTE|530|ASTEC INDS INC|26.84
20100125|04623U102|ALPMY|233|Astellas Pharma Inc Unsponsore|38.30
20100125|046265104|AF|51|ASTORIA FINANCIAL CORP|13.35
20100125|046433108|ATRO|100|ASTRONICS CORP|7.56
20100125|046484101|ASTC|4525|ASTROTECH CORP COM STK (DE)|2.53
20100125|04685W103|ATHN|891|ATHENAHEALTH, INC. COM|41.77
20100125|047042106|AFCB|1993|ATHENS BANCSHARES CORP COM STK|11.20
20100125|04744L106|ATHX|1151|Athersys, Inc. Common Stock|2.65
20100125|04789U102|ATLDF|30586|Atlanta Gold Inc. Common Share|0.17
20100125|048209100|AAME|412|ATLANTIC AMERICAN CORP|1.35
20100125|048877104|ASFN|3|Atlantic Southern Financial Gr|1.95
20100125|049127103|AWSLD|667|Atlantic Wind & Solar, Inc. Co|2.80
20100125|04915Y200|ATNP|5000|ATLANTIS TECH GRP COM STL NEW |.
20100125|049162118|AXGWS|6676|ATLAS ACQUISITION HLDG CORP WT|0.21
20100125|049255706|ATLKY|358|ATLAS COPCO AB SP ADR-NEW(RP-A|14.19
20100125|049255805|ATLCY|62|ATLAS COPCO AB SP ADR-NEW(RP-B|12.58
20100125|049298102|ATLS|1927|ATLAS ENERGY INC COM STK (DE) |29.66
20100125|04939R108|AHD|1805|ATLAS PIPELINE HOLDINGS, L.P. |6.73
20100125|049513104|ATML|1092|ATMEL CORP;COM USD0.001|4.98
20100125|049560105|ATO|678|ATMOS ENERGY CORP|28.13
20100125|04957F101|ATNAF|847|ATNA RESOURCES LTD (F)|0.63
20100125|049838105|ATTD|947|ATTITUDE DRINKS INC COMMON|0.04
20100125|049904105|ATRI|110|ATRION CORP|150.95
20100125|050095108|ATW|6|ATWOOD OCEANICS INC|34.59
20100125|050473107|AUBN|705|AUBURN NATL BANCORP INC|18.54
20100125|050912203|AZC|1375|AUGUSTA RESOURCE CORP|2.46
20100125|05152U108|AUSVF|1000|AURA SILVER RESOURCES, INC. CO|0.18
20100125|051918209|AUNFF|18045|AURCANA CORP|0.33
20100125|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100125|052528304|ANZBY|5728|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.50
20100125|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100125|052660107|AUTH|200|AUTHENTEC, INC (DELAWARE)|2.31
20100125|052666104|ADAT|785|AUTHENTIDATE HOLDING CORP|1.03
20100125|052769106|ADSK|331|AUTODESK INC (DE)|25.10
20100125|052800109|ALV|385|AUTOLIV INC|41.79
20100125|05329W102|AN|15365|AUTONATION INC|18.36
20100125|053332102|AZO|167|AUTOZONE INC|155.87
20100125|05334D107|AUXL|547|AUXILIUM PHARAMCEUTICALS INC|28.69
20100125|053484101|AVB|955|AVALONBAY COMMUNITIES INC|75.44
20100125|05350T101|AAIR|163857|AVANTAIR INC COM|2.05
20100125|05356H101|AVNY|500|Avensys Corporation Common Sto|0.01
20100125|05356X403|AVRNQ|2710|AVENTINE RENEWABLE ENERGY HOLD|0.27
20100125|05357E107|AVNE|1000|Aventura Equities Inc Common S|0.10
20100125|053611307|AVYPRA|236|AVERY DENNISON CORP 7.875% COR|40.53
20100125|05367P100|AVID|406|AVID TECH INC|12.60
20100125|053750105|AVGCF|29223|Avion Gold Corp. Ordinary Shar|0.61
20100125|053774105|CAR|128|AVIS BUDGET GROUP, INC. (NEW) |11.48
20100125|053906103|ASGMF|2141|AVINO SILVER & GOLD MINES LTD |0.68
20100125|054303102|AVP|516|AVON PRODUCTS INC|31.84
20100125|05452T108|AVOE|2543|AVRO ENERGY, INC. COMMON STOCK|0.17
20100125|054527205|AVTMQ|200|AVTEAM INC.|.
20100125|054536107|AXA|185858|AXA ADS (1 ORD SHS)|21.50
20100125|05460X109|AXPW|778|AXION POWER INTERNATIONAL INC |1.38
20100125|05461V102|AXMIF|10000|AXMIN INC|0.07
20100125|054617105|AXTG|1797|Axis Technologies Group, Inc. |0.09
20100125|054937107|BBT|1627|BB&T CORPORATION|28.15
20100125|05501A100|AZGFF|250000|Azteca Gold Corp Ordinary Shar|0.10
20100125|055090104|BHO|40|B&H OCEAN CARRIERS LTD|3.00
20100125|05518E202|BACPRX|56500|BAC CAPITAL TRUST III GTD 7% T|22.56
20100125|05518T209|BACPRZ|725|BAC CAPITAL TRUST VIII GTD.CAP|19.78
20100125|055184204|BACPRY|9143|BAC CAP TR V GTD CAP SECS|20.14
20100125|055185201|BACPRU|609|BAC CAPITAL TRUST IV|20.10
20100125|055187207|BACPRW|87100|BAC CAP TST I 7% CAP SECS|22.58
20100125|055188205|BACPRV|3055|BAC CAPITAL TRUST II|22.72
20100125|055189203|BACPRB|200|Bac Cap Tr X Cap Secs 6.25%|20.01
20100125|05523R107|BAESY|5946|BAE SYS PLC SPONS ADR|23.19
20100125|05530J205|BBTPRA|905|BB&T Capital Trust V Enhanced |26.90
20100125|05531B201|BBTPRB|1344|BB&T CAPITAL TRUST VI GTD ENHA|28.45
20100125|05531H208|BBTPRC|1061|BB&T CAP TR VII GTD ENHANCED T|26.25
20100125|05534B760|BCE|767|BCE INC COM (NEW)|25.94
20100125|05539S206|BANFP|4837|BFC CAP TR II CUMULATIVE TR PF|25.04
20100125|05541T101|BGCP|1250|BGC PARTNERS INC CL A COM STK |4.27
20100125|055434203|BRGYY|92|BG GROUP PLC ADS(RP 5 ORD SHS)|95.46
20100125|05545E209|BBL|15|BHP BILLITON P/C SPONS ADR|61.13
20100125|055471106|BGNN|542278|B GREEN INNOVATIONS INC|.
20100125|05548J106|BJ|295|BJ'S WHOLESALE CLUB|33.40
20100125|055482103|BJS|1571|BJ SERVICES CO|20.27
20100125|05550A100|BHIT|2143|B.H.I.T. INC. COMMON STOCK (DE|0.35
20100125|05561R100|BOLB|9|B O L BANCSHARES INC|31.11
20100125|055622104|BP|16481|BP PLC ADS(RP 6 ORD)|57.87
20100125|055639108|BPZ|44983|BPZ RESOURCES INC COM STK|6.92
20100125|05564E106|BRE|39|BRE PROPERTIES INC CL A|31.89
20100125|05564E601|BREPRD|144|BRE PROPERTIES INC PFD SER D|22.08
20100125|055645303|BRT|1|BRT REALTY TRUST SBI|4.67
20100125|05565A202|BNPQY|17258|BNP PARIBAS SPONS ADR|37.13
20100125|05566U108|BOFI|7600|BOFI HOLDING, INC.|9.92
20100125|05577E101|BT|100|BT GROUP PLC ADS ( 10 ORD SHS)|22.55
20100125|055921100|BMC|823|BMC SOFTWARE, INC|36.96
20100125|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.70
20100125|05605A105|BWIH|1577|BWI HOLDINGS, INC. COMMON STOC|0.70
20100125|05606L100|BYDDY|1403|BYD Company Ltd Unsponsored AD|71.20
20100125|05614P101|FLY|649|BABCOCK & BROWN AIR LIMITED AD|10.21
20100125|05633T209|BACPRC|9132|BAC CAP TR XII GTD CAP SECS|22.70
20100125|056525108|BMI|877|BADGER METER INC|37.34
20100125|056752108|BIDU|246|BAIDU INC SPON ADR RPTNG ORD S|416.90
20100125|057224107|BHI|3447|BAKER HUGHES INC;COM USD1|44.27
20100125|057465106|BKRS|192|BAKERS FOOTWEAR GROUP INC|1.09
20100125|057665200|BCPC|943|BALCHEM CORP|31.89
20100125|057690109|BEEI|49909|BALD EAGLE ENERGY INC. COMMON |0.02
20100125|057741100|BEZ|43|BALDOR ELECTRIC COMPANY|26.34
20100125|058586108|BLDP|21543|BALLARD POWER SYS INC|2.37
20100125|05874B107|BYI|59|BALLY TECHNOLOGIES, INC.|44.06
20100125|058785106|BLQN|700|Balqon Corporation Common Stoc|1.00
20100125|058823105|BLTA|4474|BALTIA AIR LINES INC|0.09
20100125|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100125|05936R108|BNBMF|660|BAM Investments Corp Ordinary |9.03
20100125|05945F103|BANF|600|BANCFIRST CORP|39.18
20100125|05946K101|BBVA|820|BANCO BILBAO VIZ ARGENTARA ADS|16.72
20100125|059460303|BBD|627|BANCO BRADESCO ADS REP ONE PFD|17.38
20100125|059520106|BCH|55|BANCO DE CHILE ADS (REP 600 SH|58.50
20100125|059578104|BDORY|4320|BANCO DO BRASIL S A SPON ADR|15.71
20100125|059584102|BKESY|159|Banco Espirto Santo E Ord Unsp|6.22
20100125|05961W105|BMA|34077|BANCO MACRO S.A. ADS (EA REPTS|28.82
20100125|05964H105|STD|7647|BANCO SANTANDER SA|14.98
20100125|05965X109|SAN|89|BANCO SANTANDER-CHILE ADS|67.00
20100125|05967A107|BSBR|1328|BANCO SANTANDER BRASIL SA ADS |11.96
20100125|05968L102|CIB|82078|BANCOLOMBIA S.A. ADS(RP 4 PFD)|44.41
20100125|059690107|BARI|43|BANCORP RHODE ISLAND INC|24.59
20100125|059695106|BCV|70|BANCROFT FUND LTD COM|15.13
20100125|05978R107|BTFG|1425|BANCTRUST FINANCIAL GROUP INC |3.08
20100125|060505104|BAC|31679|BANK OF AMERICA CORP|14.90
20100125|060505401|IKJ|234|BANK OF AMERICA CORPORATION 6.|24.19
20100125|060505500|IKL|2300|BANK OF AMERICA CP 5.50% SUB N|23.28
20100125|060505583|BMLPRL|4435|BK OF AMERICA DEP SHS RPSTG|17.83
20100125|060505591|BMLPRJ|1452|BK OF AMERICA DEP SHS RPSTG 1/|18.91
20100125|060505609|IKM|400|BANK OF AMER CP 5.875% SUB INT|23.09
20100125|060505625|BMLPRH|1015|BK OF AMERICA DEP SHS RSPTG 1/|15.70
20100125|060505633|BMLPRG|1660|BK OF AMERICA DEP SHS REPSTG 1|15.90
20100125|060505724|BACPRJ|20|BANK OF AMERICA CORP Depositar|22.59
20100125|060505765|BACPRH|469|BANK OF AMERICA CORPORATION DE|24.05
20100125|060505831|BACPRD|1536|BK OF AMER CORP DEPO SHS REPTS|20.10
20100125|060505864|IKR|800|BANK OF AMERICA CORP 6% INTERN|23.69
20100125|06052E301|SKL|700|BANK OF AMERICA CORP STEP UP N|10.04
20100125|06052E434|SKN|300|BK OF AMERICA CORP MRKT LKD ST|10.26
20100125|060900115|SJD|100|BK AMER CORP ACCEL RTN NT LKD |13.22
20100125|060900537|SYP|100|BANK OF AMERICA CORP STRATEGIC|11.08
20100125|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.64
20100125|062128103|BOFL|50025|BANK OF FLORIDA CORPORATION CO|1.22
20100125|062401104|GRAN|11404|BANK OF GRANITE CORP|1.65
20100125|062540109|BOH|375|BANK OF HAWAII CORPORATION|49.08
20100125|062896105|BKYF|2180|BK KY FINL CORP|18.42
20100125|063425102|BMRC|536|BANK MARIN (BANCORP|31.90
20100125|063671101|BMO|347|BANK OF MONTREAL|49.32
20100125|063904106|OZRK|2610|BANK OF THE OZARKS INC|30.40
20100125|064058100|BK|15|BANK OF NEW YORK MELLON CORP|29.27
20100125|064149107|BNS|767|BANK OF NOVA SCOTIA (F)|42.20
20100125|06424J103|BOCH|4|BANK OF COMMERCE HOLDINGS (CA)|5.25
20100125|065437204|BKUTK|25|BANK UTICA NY NONVTG|221.00
20100125|065908600|BBX|405|BANKATLANTIC BANCORP INC CL A |1.80
20100125|066011206|BKJAY|20|BANK YOKOHAMA LTD JAPAN ADR|49.62
20100125|06643P104|BFIN|397|BANK FINANCIAL CORP|9.64
20100125|066470105|BNX|71947|BANKS.COM, INC.|0.28
20100125|06652B103|BKUNQ|84|BANKUNITED FINL CORP CL-A|0.08
20100125|06652V109|BANR|3614|BANNER CORPORATION|2.99
20100125|066849100|BHB|230|BAR HARBOR BANKSHARES|27.43
20100125|06738C778|DJP|149|BARCLAYS BK PLC IPATH DJ-UBS C|40.76
20100125|06738C786|OIL|40527|BARCLAYS BANK PLC IPATH EXCH T|23.93
20100125|06738E204|BCS|616|BARCLAYS PLC ADS =4 ORDINARY U|17.10
20100125|06738G407|JJM|280|BARCLAYS BK PLC IPATH DJ-UBS I|39.63
20100125|067383109|BCR|833|BARD C R INC|79.44
20100125|06739F101|JJC|1250|BARCLAYS BK PLC IPATH DJ-UBS C|45.85
20100125|06739F135|BWV|168|BARCLAYS BK PLC|44.04
20100125|06739F390|BCSPR|404|BARCLAYS BANK PLC ADR SER 2 RE|21.35
20100125|06739H164|GRN|156|BARCLAYS PATH PLC I PATH GLOBA|25.18
20100125|06739H198|JJT|209|BARCLAYS BK PLC IPATH DJ-UBS T|41.91
20100125|06739H206|JJA|151|BARCLAYS BK PLC IPATH DJS-UBS |42.48
20100125|06739H214|SGG|87|BARCLAYS BK PLC IPATH DJ-UBS S|80.67
20100125|06739H230|JJS|155|BARCLAYS BK PLC IPATH DJ-UBS S|51.88
20100125|06739H248|JJP|273|BARCLAYS BK PLC IPATH DJ-UBS P|57.43
20100125|06739H271|BAL|126|BARCLAYS BK PLC IPATH DJ-UBS C|34.76
20100125|06739H297|JO|1084|BARCLAYS BK PLC IPATH DJ-UBS C|39.63
20100125|06739H305|JJG|592|BARCLAYS BK PLC IPATH DJ-UBS G|36.65
20100125|06739H321|JJU|2025|BARCLAYS BK PLC IPATH DJ-UBS A|31.59
20100125|06739H362|BCSPRD|1500|Barclays Bank Plc Sponsored AD|24.75
20100125|06739H412|ICI|124|BARCLAYS BANK PLC, IPATH OPTIM|46.09
20100125|06739H420|PGD|80|BARCLAYS ASIAN AND GULF CURREN|49.86
20100125|06739H453|JEM|131|BARCLAYS GEMS INDEX ETN EXP 02|45.20
20100125|067396101|BVTLF|1000|BARD VENTURES LTD|0.10
20100125|06740C519|VXZ|25|IPATH S&P 500VIX MID TERM FUTU|73.44
20100125|067597104|BKPG|264|BARK GROUP, INC. COM STK (NV) |0.57
20100125|067774109|BKS|778|BARNES & NOBLE INC|18.00
20100125|067806109|B|1652|BARNES GROUP INCORPORATED|17.07
20100125|067901108|ABX|33|BARRICK GOLD CORP|36.50
20100125|068798107|DFZ|792|BARRY (R.G.) CORPORATION|8.78
20100125|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100125|06985P100|BAS|1403|BASIC ENERGY SERVICES, INC.|10.99
20100125|071625107|EBHIQ|37862|EDDIE BAUER HOLDINGS INC|0.02
20100125|072730302|BAYRY|21464|BAYER AG SPONS ADR|72.34
20100125|072743206|BAMXY|181012|Bayerische Motoren Werke AG Un|14.40
20100125|07315T101|BYSD|14706|Bayside Petroleum Company, Inc|0.43
20100125|073176109|BTE|1418|BAYTEX ENERGY TRUST TR UNIT|28.67
20100125|073334104|BFNB|492|BEACH FIRST NATL BANCSHARES|0.97
20100125|073582108|BFED|250|BEACON FEDERAL BANCORP INC COM|8.54
20100125|073677106|BCON|26762|BEACON POWER CORP|0.43
20100125|07380N104|BCEKF|1450|BEAR CREEK MINING CORPORATION |3.74
20100125|07384R408|BRCO|100|THE BEARD CO. (NEW)|4.75
20100125|07556Q105|BZH|4268|BEAZER HOMES USA INC|4.10
20100125|07556Q402|BZMD|100|BEAZER HOMES USA, INC 7.5% MAN|23.10
20100125|075571109|BEBE|520|BEBE STORES INC|6.10
20100125|075896100|BBBY|655|BED BATH & BEYOND INC|39.07
20100125|07724U103|BDRFY|764|Beiersdorf A G Unsponsored ADR|12.05
20100125|077347201|BELFA|30|BEL FUSE INC CL A|17.70
20100125|077701100|BGAOY|853|Belgacom SA Unsponsored ADR (B|7.38
20100125|078137106|BELM|950|BELL MICROPRODUCTS INC|4.55
20100125|078454105|BELLY|10|Belle International Holdings L|59.55
20100125|080555105|BLC|590|BELO CORP SER A|6.15
20100125|081437105|BMS|302|BEMIS INC|28.70
20100125|081794109|BSEFY|5|BENESSE HOLDINGS INC UNSPON AD|42.40
20100125|08184N100|BNGLF|74967|Bengal Energy Ltd Ordinary Sha|1.50
20100125|081906109|BEVFF|500|BENNETT ENVIRONMENTAL INC (F) |2.00
20100125|082047200|BNHNA|851|BENIHANA INC CL-A|4.56
20100125|084080100|BRGO|1144775|BERGIO INTL INC COM STK (DE)|0.35
20100125|08449Q203|WRBPRA|722|BERKLEY WR CAP TRUST II GTD TR|23.50
20100125|084597202|BERK|1595|BERKSHIRE BANCORP INC|6.02
20100125|084670702|BRKB|1870995|BERKSHIRE HATHWY INC(HLDG CO)B|70.10
20100125|084690205|BIRPRA|100|BERKSHIRE INCM REALTY INC 9% S|24.48
20100125|08520T100|BERL|7|BERLINER COMMUNICATIONS, INC. |0.90
20100125|085789105|BRY|1911|BERRY PETROLEUM CO CL A|27.06
20100125|086516101|BBY|1971|BEST BUY CO INC|37.15
20100125|08660F100|BWAV|6090|BETAWAVE CORP COM STK (NV)|0.09
20100125|088606108|BHP|449|BHP BILLITON LIMITED ADS ( 2 O|73.21
20100125|08861P105|BYOC|9557|BEYOND COMMERCE, INC. COMMON S|0.02
20100125|08883T200|BIDZ|35179|Bidz.com, Inc. Common Stock|1.99
20100125|089084107|BCTE|100|Big Cat Energy Corporation Com|0.18
20100125|08915P101|BGFV|679|BIG 5 SPORTING GOODS CORP|13.94
20100125|089302103|BIG|8|BIG LOTS INC.|29.59
20100125|08947W108|BRBMF|1|BIG ROCK BREWERY INCOME TR UT |15.29
20100125|08953T106|BSEG|3756|BIG SCREEN ENTERTAINMENT GROUP|0.03
20100125|089750509|BBND|2824|BIGBAND NETWORKS INC COM STK (|3.24
20100125|090055104|BLLAY|117|Billabong International Ltd Un|20.53
20100125|090319104|BMNM|24483|BIMINI CAPITAL MANAGMENT, INC.|0.13
20100125|09055H107|BOCL|47962|BIO-CLEAN, INC. COMMON STOCK|0.05
20100125|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20100125|09057G602|BRLI|138|BIO-REFERENCE LABS INC-NEW-|39.17
20100125|09058V103|BCRX|226759|BIOCRYST PHARMACEUTICALS INC|6.82
20100125|09059T206|BJCT|9918|BIOJECT MEDICAL TECHS INC|0.15
20100125|09060C101|BKYI|84|BIO-KEY INTERNATIONAL, INC|0.24
20100125|09060J106|BDSI|1197|BIODELIVERY SCIENCES INTL INC |3.79
20100125|09060V109|BOCX|18634037|BIOCUREX INC|0.07
20100125|09061B201|BSOM|50|BIO SOLUTIONS MANUFACTURING, I|0.14
20100125|090619107|BMTL|200|BioMedical Technology Solution|0.37
20100125|09062F201|BHRT|985|BIOHEART, INC. COM|0.67
20100125|09062X103|BIIB|66|BIOGEN IDEC INC|53.06
20100125|09063H206|BMRPRA|362|BIOMED REALTY TRUST, INC 7.375|22.75
20100125|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100125|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100125|09064M105|BIOD|1013|BIODEL INC COM STK (DE)|4.20
20100125|09064V105|BIPH|4350|BIOPHAN TECHNOLOGIES INC.|0.01
20100125|09064X101|BMTI|12|BIOMIMETIC THERAPEUTICS INC CO|11.40
20100125|09064Y109|BIOF|629|BIOFUEL ENERGY CORP, CMN STK (|3.13
20100125|090643107|BNVI|1966|BIONOVO, INC|0.66
20100125|09065C106|BMSN|3930|Bio-Matrix Scientific Group, I|0.08
20100125|09065G107|BFRM|476969|BIOFORM MED INC COM STK (DE)|5.44
20100125|09065V203|BPAX|400|BIOSANTE PHARMACEUTICALS INC|1.64
20100125|09066L105|BTIM|1529|BIOTIME INC|4.54
20100125|090678103|BSPM|500|BIOSTAR PHARMACEUTICALS, INC C|3.90
20100125|09069L102|BVTI|1388|BIOVEST INTL INC|0.75
20100125|09069N108|BIOS|352|BIOSCRIP, INC.|7.82
20100125|090699307|BMCS|533500|BIOTECH MEDICS INC. NEW COMMON|0.07
20100125|09071L108|BIOVY|1905|BIOVITRUM AB SPONSORED ADR (SW|4.28
20100125|090911108|BLTI|246|BIOLASE TECHNOLOGY INC|1.90
20100125|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|27.08
20100125|091283200|BDMS|50|BIRNER DENTAL MGMT SVCS INC|14.86
20100125|091797100|BDK|87|BLACK & DECKER CORP|67.36
20100125|091810101|BLVI|3979|Black Art Beverage, Inc. Commo|0.04
20100125|091826107|BBOX|288|BLACK BOX CORP (DE)|27.70
20100125|09237E204|BHWB|500|BLACKHAWK BANCORP INC (WISCONS|6.00
20100125|09247B109|RFA|215|BLACKROCK INVESTMENT QUALITY M|11.81
20100125|09247C107|RNJ|663|BLACKROCK(NJ)INVT QUAL MUNI TR|13.10
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20100125|09247U107|RAA|1941|BLACKROCK(CA)INVT QUAL MUNI TR|11.95
20100125|09247X101|BLK|423|BLACKROCK INC|225.00
20100125|09248C106|BPK|2|BLACKROCK MUNICIPAL 2018 TERM |15.51
20100125|09248E102|BFZ|1140|BLACKROCK CALIFORNIA MUNICIPAL|13.14
20100125|09248F109|BFK|3010|BLACKROCK MUNICIPAL INCOME TRU|13.36
20100125|09248H105|BBF|2280|BLACKROCK MUNICIPAL INCOME INV|13.06
20100125|09248J101|BNJ|15|BLACKROCK NEW JERSEY MUNICIPAL|13.91
20100125|09248R103|BPS|125|BLACKROCK PENN STRT MNI TST|12.48
20100125|09248T109|BSD|646|BLACKROCK STRATGC MNI TST SBI |12.19
20100125|092481100|BHV|358|BLACKROCK VA MUNI BD TST|18.55
20100125|09249C105|BJZ|641|BLACKROCK CALIF MUNI 2018 TRM |15.10
20100125|09249G106|BHD|2014|BLACKROCK STRATEGIC BOND TRUST|12.20
20100125|09249J100|BZA|337|BLACKROCK CALIFORNIA MUNI BD T|13.70
20100125|09249K107|BIE|2477|BLACKROCK MUNICIPAL BOND INVES|13.65
20100125|09249L105|BZM|315|BLACKROCK MARYLAND MUNI BD TST|14.15
20100125|09249N101|BLE|1237|BLACKROCK MUNI INCOME TRUST II|13.61
20100125|09249R102|BFY|286|BLACKROCK NY MUNI INC TRUST II|14.37
20100125|09249S100|BCL|1137|BLACKROCK CALIF MUNI INC TRUST|12.98
20100125|09249V103|BPP|608|BLACKROCK CREDIT ALLOCATION IN|10.39
20100125|09249X109|BKK|4778|BLACKROCK MUNI 2020 TERM TRUST|14.88
20100125|09249Y107|BDT|160|BLACKROCK STRATEGIC DIV ACHIEV|9.03
20100125|09250E107|HIS|2833|BLACKROCK HIGH INCM SHS SHS BE|1.89
20100125|09250N107|BDV|1960|BLACKROCK DIVIDEND ACHIEVERS T|9.00
20100125|09250Y103|BSPE|14219|Blacksands Petroleum, Inc. Com|0.60
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20100125|09251A104|BDJ|998|BLACKROCK ENHANCED DIVIDEND AC|8.63
20100125|092524107|BGY|860|BLACKROCK INTERNATIONAL GROWTH|11.10
20100125|09253N104|MHD|312|BLACKROCK MUNI HOLDINGS FUND, |14.86
20100125|09253R105|MVF|3934|BLACKROCK MUNIVEST FUND, INC. |9.40
20100125|09253T101|MVT|1300|BLACKROCK MUNIVEST FUND II|14.20
20100125|09253U108|BX|783|THE BLACKSTONE GROUP L.P. COM |12.74
20100125|09253W104|MYD|7083|BLACKROCK MUNI YIELD FUND, INC|12.99
20100125|09253X102|MUI|280|BLACK ROCK MUNI INTERMEDIATE D|13.28
20100125|09253Y100|MEN|1829|BLACKROCK MUNI ENHANCED FUND, |10.37
20100125|092533108|BKCC|1286|BLACKROCK KELSO CPTL CORP (US)|8.62
20100125|09254A101|MUS|2107|BLACKROCK MUNI HOLDINGS INSURE|12.79
20100125|09254B109|BCF|529|BLACKROCK REAL ASSET EQUITY TR|12.26
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20100125|09254F100|MQY|518|BLACKROCK MUNI YIELD QUALITY F|14.14
20100125|09254G108|MQT|1347|BLACKROCK MUNI YIELD QUALITY F|11.88
20100125|09254H106|APX|897|BLACKROCK APEX MUNI FUND INC. |8.85
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20100125|09254L107|MUC|296|BLACKROCK MUNI HLDGS CALIFORNI|12.52
20100125|09254N103|MCA|1938|BLACKROCK MUNI YIELD CALIFORNI|12.56
20100125|09254P108|MFL|1132|BLACKROCK MUNIHOLDINGS INSURED|13.05
20100125|09254R104|MYF|1488|BLACKROCK MUNIYIELD INVESTMENT|12.84
20100125|09254T100|MFT|540|BLACKROCK MUNIYIELD INSURED IN|12.81
20100125|09254V105|MIY|554|BLACK ROCK MUNI YIELD MICHIGAN|13.05
20100125|09254W103|MYM|168|BLACK ROCK MUNI YIELD MICHIGAN|11.85
20100125|09254X101|MUJ|20|BLACKROCK MUNI HLDGS NJ INSURE|13.90
20100125|09254Y109|MYJ|4050|BLACKROCK MUNI YLD NJ FUND INC|13.89
20100125|092546100|BQR|928|BLACKROCK ECOSOLUTIONS INVESTM|10.88
20100125|09255A100|MJI|406|BLACKROCK MUNI YLD NJ INSURED |13.72
20100125|09255C106|MHN|535|BLACKROCK MUNI HLDGS NY INSURE|13.49
20100125|09255E102|MYN|955|BLACKROCK MUNI YLD NY FD INC. |11.90
20100125|09255F109|MNE|200|BLACKROCK MUNI NY INTL DURATIO|12.26
20100125|09255H105|PSY|1188|BLACKROCK CREDIT ALLOCATION IN|9.99
20100125|09255K108|EGF|70|BLACKROCK ENHANCED GOVT FUND I|16.84
20100125|09255L106|COY|720|BLACKROCK CORP HIGH YLD FD INC|7.03
20100125|09255M104|CYE|364|BLACKROCK CORP HG YLD FD III, |6.62
20100125|09255N102|HYV|1802|BALCKROCK CORP HG YLD FD V INC|10.76
20100125|09255P107|HYT|1491|BLACKROCK CORP HIGH YLD FD VI |10.85
20100125|09255T109|ARK|1957|BLACKROCK SR HIGH INCM FD INC |3.59
20100125|09255W102|DVF|25|BLACKROCK DIV INCM STRATEGIES |9.92
20100125|09255Y108|FRB|274|BLACKROCK CAP FLTG RT INCM STR|14.01
20100125|09256A109|CII|89|BLACKROCK ENHANCED CAP & INCOM|14.76
20100125|09259M100|BWMS|2500|Blackwater Midstream Corp. Com|0.27
20100125|09347L106|BLZE|2911|BLAZE ENERGY CORP. (DE)|0.01
20100125|09348R201|ADRD|48472|BLDRS DEVELOPED MKTS 100 ARD|20.80
20100125|09348R300|ADRE|472|BLDRS EMERGING MKTS 50 ARR|41.11
20100125|09348R409|ADRU|51|BLDRS EUROPE 100 ARR|20.54
20100125|093671105|HRB|11021|BLOCK H & R INC|22.22
20100125|093679108|BBI|52009|BLOCKBUSTER INC CL-A|0.40
20100125|093698108|BDR|145|BLONDER TONGUE LABORATORIES|1.10
20100125|095180105|BLT|218|BLOUNT INTERNATIONAL (NEW)|11.20
20100125|09539R101|BLDV|500|BLUE DIAMOND VENTURES, INC.|.
20100125|09548T106|BGEM|54269|BLUE GEM ENTERPRISE COMMON STO|0.23
20100125|09578R103|NILE|250|BLUE NILE INC|52.82
20100125|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100125|09602P107|BRBI|1|BLUE RIVER BANCSHARES INC|2.10
20100125|096055108|BSI|383|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.05
20100125|096227301|BFLY|2181|BLUEFLY INC COM STK|2.49
20100125|09624H109|BXC|1727|BLUELINX HOLDINGS INC.|2.61
20100125|09625U109|BKEP|10|BLUEKNIGHT ENERGY PARTNERS L.P|10.75
20100125|09643P207|BTH|500|BLYTH,INC|31.22
20100125|09656H209|BKPRF|1583|BNY CAP V TR PFD SEC SER F|24.45
20100125|096627104|BWP|32911|BOARDWALK PIPELINE PARTNERS, L|30.60
20100125|096761101|BOBE|197|EVANS BOB FARMS INC|29.11
20100125|096813209|BHKLY|910|BOC HONG KONG (HLDGS) LTD SPON|42.26
20100125|096892104|BBCZ|2000|BODISEN BIOTECH INC|0.55
20100125|09746Y105|BZ|1942|BOISE INC COM STK (DE)|5.60
20100125|09746Y113|BZWS|1148|BOISE INC WTS EXP 06/18/2011 (|0.70
20100125|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100125|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|15.10
20100125|097751200|BDRBF|16000|BOMBARDIER INC CL-B (F)|4.74
20100125|097824106|BONZ|22000|BONANZA GOLDFIELDS CORP. COM S|0.04
20100125|097839104|BGOI|283350|Bonanza Oil & Gas, Inc. Common|0.03
20100125|09789A204|BNLB|4625|Bond Laboratories, Inc. NEW Co|0.55
20100125|098570104|BAMM|3769|BOOKS-A-MILLION INC|6.57
20100125|099469504|WEL|1917|BOOTS & COOTS INC COM STK|1.67
20100125|099514101|BOALY|221|BORAL LTD SPONS ADR|20.45
20100125|099709107|BGP|3173|BORDERS GROUP INC|1.10
20100125|100557107|SAM|112|BOSTON BEER CO INC (THE) CL-A |47.00
20100125|101121101|BXP|147|BOSTON PROPERTIES INC.|64.28
20100125|101137107|BSX|1576|BOSTON SCIENTIFIC CORP|9.00
20100125|101507101|BIF|900|BOULDER GROWTH & INCOME FUND I|5.85
20100125|101541100|BTF|219|BOULDER TOTAL RETURN FD INC|12.99
20100125|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.40
20100125|10211F100|BVX|500|BOVIE MEDICAL CORP|7.29
20100125|102117108|BOUYY|2555|Bouygues SA Unsponsored ADR (F|10.43
20100125|102565108|BWLA|400|BOWL AMERICA INC CLASS A|13.13
20100125|103043105|BNE|580|BOWNE AND CO INC|6.50
20100125|103304101|BYD|303|BOYD GAMING CORP|8.38
20100125|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100125|104499207|BLEEQ|462|BRADLEES INC|.
20100125|10553M101|BTM|1032|BRASIL TELECOM SA ADS (3MPFD) |22.36
20100125|105532105|BAK|2630|BRASKEM S.A. ADS (EA REPTG FOU|15.02
20100125|105666101|BRVO|18600|BRAVO! BRANDS INC. COM|.
20100125|106776107|BBEP|915|BREITBURN ENERGY PARTNERS, LP.|13.17
20100125|106787104|BFDI|8570|Brekford International Corp. C|0.22
20100125|106902307|BWLRF|675|BREAKWATER RES LTD-NEW-|0.40
20100125|10737B203|BBRRF|71300|BRETT RESOURCES INC|1.98
20100125|108035106|BDGE|632|BRIDGE BANCORP|23.30
20100125|10807M105|BPI|2840|BRIDGEPOINT EDUCATION INC COM |14.70
20100125|108441205|BRDCY|403|BRIDGESTONE CORP. LTD ADR|33.61
20100125|109178103|BEXP|2884|BRIGHAM EXPL CO|13.25
20100125|10921P109|BRTE|32813|Brightec, Inc. Common Stock|.
20100125|109641100|EAT|44149|BRINKER INTL INC|16.91
20100125|109696104|BCO|897|BRINKS CO (THE)|24.33
20100125|109703108|BNXR|4528|BRINX RESOURCES LTD|0.19
20100125|110122108|BMY|736|BRISTOL MYERS SQUIBB COMPANY|24.60
20100125|110419306|BAIRY|17|BRITISH AIRWAYS PLC|33.52
20100125|110448107|BTI|471|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.71
20100125|110828100|BTLCY|410|BRITISH LAND CO PLC SPONSORED |6.97
20100125|11131M100|BCST|200|BROADCAST INTERNATIONAL INC|1.24
20100125|111320107|BRCM|1820|BROADCOM CORP CL-A|28.43
20100125|111444105|BYFC|32|BROADWAY FINL CORP (DEL)|5.50
20100125|11161T108|BWEN|5307|Broadwind Energy, Inc. Common |5.46
20100125|111621306|BRCD|11|BROCADE COMM SYS NEW|7.41
20100125|112585104|BAM|1491|BROOKFIELD ASSET MANAGEMENT IN|21.04
20100125|112723101|BHS|2633|BROOKFIELD HOMES CORPORATION|6.76
20100125|112900105|BPO|1725|BROOKFIELD PROPERTIES CORP|11.98
20100125|11452Q102|BKSD|2112|Brookside Technology Holdings |.
20100125|115236101|BRO|156|BROWN & BROWN,INC|17.89
20100125|115637100|BFA|111|BROWN-FORMAN CORP CL-A|54.48
20100125|115637209|BFB|896|BROWN-FORMAN CORP CL-B|51.71
20100125|115736100|BWS|460|BROWN SHOE COMPANY INC|12.37
20100125|116794108|BRKR|601|BRUKER CORPORATION COM|13.01
20100125|117043109|BC|1340|BRUNSWICK CORP|12.00
20100125|117421107|BW|824|BRUSH ENGINEER MATERIALS HOLD |18.52
20100125|117665109|BMTC|100|BRYN MAWR BANK CORP|15.23
20100125|117694109|BRYN|1363|BRYN RESOURCES INC COMMON STOC|0.15
20100125|118167105|BGH|100|BUCKEYE GP HOLDINGS L.P. COM U|30.03
20100125|118230101|BPL|435|BUCKEYE PARTNERS L.P. INT UNIT|57.11
20100125|118255108|BKI|538|BUCKEYE TECHNOLOGY INC|10.08
20100125|118894104|BDGN|1000|Budget Center Inc. Common Stoc|0.19
20100125|119848109|BWLD|4008|BUFFALO WILD WINGS INC|46.73
20100125|12008R107|BLDR|8658|BUILDERS FIRST SOURCE, INC.|3.36
20100125|120113105|BLGM|1615928|BUILDING MATERIALS HLDGS CORP |.
20100125|120458104|BLVT|100|BULOVA TECHNOLOGY GROUP INC CO|0.18
20100125|121208201|BKC|1636|BURGER KING HOLDINGS, INC. COM|18.00
20100125|12189T104|BNI|4800|BURLINGTON NRTHRN SANTA FE(COM|99.11
20100125|123720104|BUKS|125|BUTLER NATIONAL CORP|0.37
20100125|12477X106|CAP|1280|CAI INTERNATIONAL, INC.|7.90
20100125|124830100|CBL|5152|CBL &ASSOCIATES PROPERTIES INC|10.16
20100125|124830605|CBLPRD|21|CBL & ASSOCIATES PROP, INC. DE|20.05
20100125|124857301|RBV|1003|CBS CORPORATION 7.25 % SENIOR |23.85
20100125|124857400|CPV|5|CBS CORPORATION NEW SENIOR NOT|21.80
20100125|124867102|CAW|20|C C A INDUSTRIES INC|5.56
20100125|12487X104|CCFH|2150|CCF HOLDING CO|0.10
20100125|12507Y108|CDCS|79|CDC SOFTWARE CORP ADR|10.25
20100125|125071100|CDI|900|C D I CORP|13.88
20100125|125137109|CEC|100|CEC ENTERTAINMENT INC|35.35
20100125|125141101|CECE|714|CECO ENVIRONMENTAL CORP|3.77
20100125|125151100|CFK|300|CE FRANKLIN LTD|6.75
20100125|12516R102|CEOA|15000|CEO AMERICA, INC.|0.01
20100125|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100125|125405100|CGXEF|196700|CGX ENERGY INC|1.36
20100125|12541M102|CHG|30|CH ENERGY GRP INC(HOLDING CO) |40.72
20100125|12541W209|CHRW|630|C.H. ROBINSON WORLDWIDE INC NE|57.35
20100125|12542R209|CHSCP|7838|CHS INC CUM REDEMABLE PFD 8%|27.80
20100125|125509109|CI|1834|CIGNA CORP|36.72
20100125|125581801|CIT|65231|CIT GROUP INC NEW (DE)|32.65
20100125|12561E105|CKR|42|CKE RESTAURANTS INC(DE)HLDG CO|8.76
20100125|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.45
20100125|125749101|CMGO|4157|CMG Holdings, Inc. Common Stoc|0.10
20100125|125896100|CMS|8836|CMS ENERGY CORP|15.22
20100125|125902106|CPY|100|C P I CORP|14.00
20100125|125919308|CVU|400|CPI AEROSTRUCTURES INC|6.15
20100125|125961300|CTIB|328|CTI INDUSTRIES CORP|2.51
20100125|126117100|CNA|1017|CNA FINANCIAL CORP|23.11
20100125|126128107|CCNE|97|CNB FINL CORP (PA)|15.07
20100125|126132109|CEO|13100|CNOOC LTD ADS (REP 100 CL H SH|143.90
20100125|126147107|CPCF|2265|C P C OF AMERICA INC|1.01
20100125|126153105|CPL|148|CPFL ENERGIA S.A.|59.99
20100125|12618H309|CXG|111|CNX GAS CORP|27.48
20100125|12618M100|CPII|100|CPI INTERNATIONAL INC COM STK |11.31
20100125|12618T105|CRAI|80|CRA INTERNATIONAL, INC|26.37
20100125|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.50
20100125|12620N104|CPEX|400|CPEX PHARMACEUTICALS INC|14.42
20100125|12626K203|CRH|6568|CRH PLC ADR|25.13
20100125|12637N105|CMXHY|5441|CSL Ltd Unsponsored ADR (Austr|14.09
20100125|12638Y100|CTGI|1100|CSMG Technologies, Inc. Common|0.17
20100125|126389105|CSPI|900|C S P INC|3.87
20100125|126408103|CSX|785|CSX CORP|44.12
20100125|12642Q101|CTDH|3026|CTD HOLDINGS INC (FLA) CL-A|0.09
20100125|126601103|CVV|218|CVD EQUIPMENT CORP|4.10
20100125|12662P108|CVI|483|CVR ENERGY INC COM STK (DE)|8.52
20100125|126650100|CVS|2237|CVS CAREMARK CORPORATION|33.24
20100125|12679Q206|GYA|50|CORP ASSET BKD CORP CABCO SER2|22.70
20100125|126804301|CAB|111122|CABELA'S INCORPORATED|16.41
20100125|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100125|12687C108|CBEEF|879|CABO DRILLING CORP ORD SHS (CA|0.17
20100125|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100125|127190304|CACI|1111|CACI INTERNATIONAL INC CL-A|47.41
20100125|12738T100|CADX|7029|CADENCE PHARMACEUTICALS, INC C|9.98
20100125|127537207|CDZI|300|CADIZ INC NEW|11.54
20100125|127639102|KDUS|58|CADUS CORP|1.43
20100125|12776P101|CRNCY|57|Cairn Energy Plc Unsponsored A|11.03
20100125|12802T101|DVR|1718|CAL DIVE INTERNATIONAL INC COM|7.37
20100125|128030202|CALM|527|CAL-MAINE FOODS INC|34.37
20100125|12811L107|CHW|294|CALAMOS GLOBAL DYNAMIC INCOME |7.74
20100125|12811P108|CHY|102|CALAMOS CONV & HIGH INCOME FD |11.75
20100125|12811R104|CLMS|196|CALAMOS ASSET MANAGEMENT, INC.|12.13
20100125|128125101|CSQ|4504|CALAMOS STRATEGIC TOTAL RETURN|8.57
20100125|128126109|CAMP|345|CALAMP CORP|3.02
20100125|12878D204|CAEFD|9|CALDERA RES INC COM NEW (CDA) |0.17
20100125|129261103|CAEH|435|CALECO PHARMA CORP COM STK (NV|0.28
20100125|129584108|CFWFF|1|CALFRAC WELL SERVICES LTD|21.41
20100125|129603106|CCC|1266|CALGON CARBON CORP|14.34
20100125|130222102|CFNB|353|CALIFORNIA FIRST NATIONAL BANC|12.95
20100125|13054D109|CPKI|1356|CALIFORNIA PIZZA KITCHEN INC|14.33
20100125|131193104|ELY|3791|CALLAWAY GOLF CO|8.25
20100125|131347304|CPN|253|CALPINE CORPORATION COMMON STO|11.34
20100125|131720104|CLYW|126000|CALYPSO WIRELESS INC.|0.02
20100125|132011107|CBM|500|CAMBREX CORP|5.74
20100125|132152109|CATC|125|CAMBRIDGE BANCORP|29.28
20100125|133034108|CAC|1891|CAMDEN NATIONAL CORP|30.18
20100125|133131102|CPT|47|CAMDEN PROPERTY TRUST SBI|39.05
20100125|13321L108|CCJ|8363|CAMECO CORP|28.36
20100125|13342B105|CAM|149|CAMERON INTERNATIONAL CORPORAT|39.08
20100125|136069101|CM|26|CANADIAN IMPERIAL BK OF COMMER|60.12
20100125|136375102|CNI|1518|CDN NATL RAILWAY FULLY PD SHS |52.26
20100125|13645T100|CP|47290|CANADIAN PACIFIC RAILWAY LTD|50.67
20100125|13650V107|CQUTF|5450|CANADIAN QUANTUM ENERGY CRP(F)|1.06
20100125|136644101|SNG|567|CANADIAN SUPERIOR ENERGY|0.58
20100125|136802105|CZICF|14495|CANADIAN ZINC CORPORATION|0.35
20100125|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100125|13739C104|CTHP|15206|CANCER THERAPEUTICS INC COM ST|0.06
20100125|137648101|CBIS|7560|Cannabis Science, Inc. Common |0.35
20100125|137693107|CNEX|3476|CANNON EXPLORATION, INC. COMMO|0.03
20100125|138006309|CAJ|206|CANON INC ADS (1 SH COM)|41.08
20100125|138134101|CTMCF|340|CANTERRA MINERALS CORP COM|0.27
20100125|138763206|CNYC|4834|Canyon Copper Corp. New Common|0.08
20100125|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100125|139209100|CBNJ|97|CAPE BANCORP, INC COM|5.87
20100125|139594105|CPLA|254|CAPELLA EDUCATION COMPANY COM |74.97
20100125|13960J208|CPSJF|25|CAPELLA RESOURCES LTD ORD SHS |0.41
20100125|139674105|CCBG|38|CAPITAL CITY BK GROUP INC|11.88
20100125|14018Y106|CGLD|14145|CAPITAL GOLD CORP|0.79
20100125|14019A107|CGSY|3834|CAPITAL GROWTH SYSTEMS INC|0.11
20100125|140288200|LSEPRA|43|CAPLEASE, INC 8.125% SER A CUM|23.40
20100125|14040H105|COF|59840|CAPITAL ONE FINANCIAL CORP|37.53
20100125|14040H139|COFWS|400|CAPITAL ONE FINANCIAL CORP|12.76
20100125|14041L204|COFPRB|13089|Capital One Cap II 7.5% Gtd En|24.33
20100125|14042V102|CPBO|419|Capital Pacific Bancorp (OR) C|5.10
20100125|140430109|CPTP|110|CAPITAL PROPERTIES CL A|8.50
20100125|14044M209|CRRA|43640|CAPITAL RESOURCE ALLIANCE, INC|0.02
20100125|14052H506|CT|1308|CAPITAL TRUST, INC. CL-A|1.70
20100125|140547100|CLLDY|13799|CAPITALLAND LTD SPONS ADR|5.80
20100125|14055X102|CSE|1653|CAPITALSOURCE INC|4.86
20100125|14056D105|CBC|15541|CAPITOL BANCORP LTD|3.18
20100125|14057C106|CFFN|215|CAPITOL FEDERAL FINANCIAL|32.50
20100125|14064B208|CBCPRA|1147|CAPITOL TRUST I PFD|3.10
20100125|14065D203|CBCPRB|40|CAPITOL TRUST XII TRUST PRFD S|3.30
20100125|14067D102|CPST|6891|CAPSTONE TURBINE CORP|1.20
20100125|14067E308|CMOPRB|1767|CAPSTEAD MTG $1.26CUM CV PFD-B|14.50
20100125|14067E506|CMO|448|CAPSTEAD MTG (NEW)|13.60
20100125|14074Y107|CCGI|50|CAR CHARGING GROUP, INC. COMMO|0.85
20100125|140781105|CRR|511|CARBO CERAMICS INC|68.00
20100125|141148106|CBJG|19400|Carbon Jungle, Inc. Common Sto|.
20100125|14140U105|CDY|1910|CARDERO RES CORP.|1.40
20100125|14141A108|CSCX|1215|CARDIAC SCIENCE CORP|2.41
20100125|14141R101|CRDC|571|CARDICA INC|2.00
20100125|14149Y108|CAH|707|CARDINAL HEALTH INC|31.97
20100125|14160X104|CGNH|14000|CARDIOGENICS HOLDINGS INC. COM|0.15
20100125|14161L109|CDOM|200|CARDO MEDICAL, INC. COMMON STO|0.55
20100125|141619106|CSII|464|CARDIOVASCULAR SYS INC COM STK|4.56
20100125|141665109|CECO|380|CAREER EDUCATION CORP|23.42
20100125|141743104|CRVW|25|CLEARVIEW COMMUNICATIONS, INC.|1.04
20100125|141916106|CXM|615|CARDIUM THERAPEUTICS INC|0.71
20100125|143130102|KMX|155|CARMAX, INC.|21.29
20100125|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100125|14365C103|CUK|293|CARNIVAL PLC ADS|35.79
20100125|143658300|CCL|523|CARNIVAL CORPORATION (PAIRED S|33.30
20100125|143785103|CLBH|154|CAROLINA BANK HLDGS INC (NC)|4.10
20100125|144285103|CRS|1395|CARPENTER TECHNOLOGY CORP|29.25
20100125|144577103|CRZO|29380|CARRIZO OIL & GAS INC.|24.82
20100125|145282109|CRRB|50|CARROLLTON BANCORP|4.73
20100125|14574X104|TAST|650|CARROLS RESTAURANT GROUP, INC |6.50
20100125|146229109|CRI|1000|CARTER'S INC|25.51
20100125|146875109|CARV|21|CARVER BANCORP INC|7.70
20100125|147154108|CACB|8560|CASCADE BANCORP|0.83
20100125|147272108|CASB|281|CASCADE FINANCIAL CORP|2.84
20100125|14739W207|CDIV|104450|Cascadia Investments Inc Commo|0.07
20100125|147526107|CCPR|150|CASEYCORP ENTERPRISES INC COM |0.16
20100125|147528103|CASY|688|CASEYS GENERAL STORES INC|31.07
20100125|14754D100|CSH|287|CASH AMERICA INTERNATIONAL INC|36.14
20100125|14754N108|CHXMF|4997|CASH MINERALS LTD|0.04
20100125|148411101|CAS|444|CASTEL A.M. & CO|10.84
20100125|148435100|ROX|3065|CASTLE BRANDS INC COM|0.29
20100125|148711302|CMRG|120|CASUAL MALE RETAIL GROUP INC N|2.98
20100125|14888T104|CTLUF|10000|CATALYST PAPER CORPORATION ORD|0.24
20100125|149123101|CAT|165|CATERPILLAR INC;COM USD1|54.25
20100125|149205106|CATO|176|CATO CORP CL-A|20.72
20100125|14965A101|CAVM|841|CAVIUM NETWORKS, INC (DELAWARE|22.45
20100125|14965R104|CAVR|1062|CAVU Resources Inc Common Stoc|0.07
20100125|149847105|CBEY|747|CBEYOND INC COM STK|12.56
20100125|150837409|CVM|6014|CEL-SCI CORPORATION|0.77
20100125|150838100|CGI|500|CELADON GROUP INC|9.88
20100125|150870103|CE|1977|CELANESE CORPORATION SER A COM|31.76
20100125|150870202|CEPR|61|CELANESE CORPORATION % CONV PE|40.13
20100125|150934503|CTIC|70741|CELL THERAPEUTICS INC COM STK |1.10
20100125|15101Q108|CLS|702|CELESTICA INC|9.08
20100125|15103B109|CLDS|59|Celestial Delights USA Corp. C|1.22
20100125|15117L101|CYNX|2604|CELLYNX GROUP, INC. COMMON STO|0.19
20100125|15118V207|CSUHD|411|CELSIUS HOLDINGS INC COM STK (|4.90
20100125|151290889|CX|991|CEMEX, S.A.B. DE C.V. ADS (REP|10.55
20100125|15130G204|CTEIE|510|CEMTREX INC. NEW COMMON STOCK |0.40
20100125|15135B101|CNC|186|CENTENE CORP DEL|19.94
20100125|151408101|CNBC|114|CENTER BANCORP INC|8.39
20100125|15146E102|CLFC|8100|CENTER FINL CORP CALIF|5.01
20100125|15188T108|CLNH|12159|CENTERLINE HOLDING COMPANY COM|0.18
20100125|15189T107|CNP|226|CENTERPOINT ENERGY, (HDG CO.) |14.20
20100125|15200EAA3|EAA3MR|12824|CENTERPLATE INC SUB NT (DE) (P|10.00
20100125|15201P109|CSFL|490|CENTERSTATE BANKS INC COMMON S|11.64
20100125|152012100|CSCC|11007|CENTERSPAN COMMUNICATIONS CP|0.09
20100125|15234Q108|EBRB|7583|ELETROBRAS CENTRAIS ADR (PRF) |19.20
20100125|15234Q207|EBR|48|ELECTROBRAS CENTRAIS ADR (COM)|22.68
20100125|153435102|CEDC|404|CENTRAL EUROPEAN DIST CORP|34.00
20100125|153436100|CEE|427|CENTRAL EUROPE AND RUSSIA FUND|34.30
20100125|153501101|CEF|55|CENTRAL FD CDA LTD CL A|13.57
20100125|153527106|CENT|87|CENTRAL GARDEN & PET CO|9.83
20100125|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.00
20100125|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|68.81
20100125|153766100|CJPRY|167|CENTRAL JAPAN RAILWAY CO UNSPO|7.48
20100125|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|90.00
20100125|154760102|CPF|11974|CENTRAL PACIFIC FINANCIAL CORP|1.93
20100125|155123102|CET|600|CENTRAL SECURITIES CORP|17.93
20100125|155792104|CVBK|49|CENTRAL VIRGINIA BNKSHARES INC|3.67
20100125|15639K300|CPYYY|2018|CENTRICA PLC SPONS ADR NEW|18.14
20100125|156431108|CENX|176|CENTURY ALUMINUM CO|13.12
20100125|156432106|CNBKA|554|CENTURY BANCORP INC CL-A N VTG|22.03
20100125|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100125|15662P101|CMNZF|10000|CENTURY MINING CO (CA)|0.29
20100125|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100125|156700106|CTL|174|CENTURYTEL INC|33.99
20100125|156708109|CEPH|3523|CEPHALON INC|65.09
20100125|156710105|CRDN|102|CERADYNE INC (CALIF)|19.83
20100125|15672C108|CGXP|1855|CERAGENIX PHARMACEUTICALS, INC|0.45
20100125|156732208|CERP|25000|CEREPLAST INC|0.14
20100125|156782104|CERN|305|CERNER CORP|83.50
20100125|157085101|CERS|1308|CERUS CORP|1.95
20100125|157588203|CPBXQ|3283|Challenger Powerboats, Inc. Ne|.
20100125|158496109|CJHBQ|66172|CHAMPION ENTERPRISES INC|0.08
20100125|159109107|CAON|16|Chang-On International, Inc. C|1.08
20100125|15911M107|CYOU|44|CHANGYOU.COM LTD AMERICAN DEP |32.99
20100125|159765106|CTHR|2037|CHARLES & COLVARD LTD|1.30
20100125|159864107|CRL|595|CHARLES RIVER LABS INT'L INC|36.46
20100125|16139P104|CWF|1399|CHARTWELL DVD & INCM FD INC|3.74
20100125|162456107|CHTT|429|CHATTEM INCORPORATED|93.26
20100125|162825103|CKP|482|CHECKPOINT SYSTEMS INC|16.56
20100125|163072101|CAKE|1735|CHEESECAKE FACTORY INC|21.28
20100125|163428105|CHTP|657|CHELSEA THERAPEUTICS INT'L LTD|2.86
20100125|163731102|CHFC|115|CHEMICAL FINANCIAL CORP|21.56
20100125|163868102|CPC|4000|CHEMSPEC INTL LTD ADR (KY)|6.63
20100125|163893100|CEMJQ|999|CHEMTURA CORPORATION|1.44
20100125|16411Q101|CQP|21778|CHENIERE ENERGY PARTNERS, LP C|15.20
20100125|16411R208|LNG|6316|CHENIERE ENERGY INC|3.33
20100125|16444H102|CHKE|610|CHEROKEE INC|16.63
20100125|165167107|CHK|5400|CHESAPEAKE ENERGY CORP|26.62
20100125|165167842|CHKPRD|98|CHESAPEAKE ENERGY CORP CONV PF|86.58
20100125|165184102|CHPGF|2375|CHESAPEAKE GOLD CORP (CANADA) |7.42
20100125|165303108|CPK|419|CHESAPEAKE UTILITIES CORP|30.53
20100125|166744201|CHEUY|1362|CHEUNG KONG HOLDINGS LTDADR|12.34
20100125|166764100|CVX|1484|CHEVRON CORPORATION|74.59
20100125|167250109|CBI|200|CHICAGO BRIDGE&IRON N.V. (NEW)|21.56
20100125|168565109|CBNK|16|CHICOPEE BANCORP INC COM STK|12.57
20100125|168905107|PLCE|149|CHILDRENS PLACE RETAIL STORES |32.41
20100125|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |26.35
20100125|168910206|CHNG|10815|China Natural Gas, Inc. New Co|10.55
20100125|168913101|CREG|400|China Recycling Energy Corpora|4.68
20100125|168926103|CCCGY|150|CHINA COMM CONST GP LTD BEIJIN|18.94
20100125|16934Q109|CIM|8703|CHIMERA INVESTMENT CORP COM|3.99
20100125|16936J103|CALI|778|CHINA AUTO LOGISTICS INC COM S|4.88
20100125|16936R105|CAAS|38261|CHINA AUTOMOTIVE SYSTEMS INC|18.32
20100125|16936Y100|CBAK|4787|CHINA BAK BATTERY, INC|2.70
20100125|169362100|CHCG|1481|China 3C Group Common Stock|0.49
20100125|16937A200|CAGC|402|CHINA AGRITECH INC NEW COM STK|31.00
20100125|16937B109|CHBT|23|China-Biotics, Inc. Common Sto|13.96
20100125|16937R104|CEA|213|CHINA ESTN LTD ADS (100 ORD H)|36.30
20100125|169378106|CHFI|600|CHINA FINANCE INC|0.34
20100125|169379104|JRJC|1547|CHINA FINANCE ONLINE CO. LTD A|7.77
20100125|16938C106|CBPO|30828|CHINA BIOLOGIC PRODUCTS INC CO|11.04
20100125|16938G107|STV|159|CHINA DIGITAL TV HOLDING CO., |6.35
20100125|16938M104|CBBD|2367|China Broadband, Inc. Common S|0.18
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20100125|16938Y207|CEU|17|China Education Alliance, Inc.|6.19
20100125|169384203|CDII|5590|CHINA DIRECT INDUSTRIES, INC C|2.01
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20100125|16939V103|CHLN|1366|China Housing & Land Developme|4.05
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20100125|16941J106|CPSL|1380|CHINA PRECISION STEEL, INC. CO|2.06
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20100125|16941P102|CSKI|22893|China Sky One Medical, Inc. Co|18.77
20100125|16941R108|SNP|4790|CHINA PETRO&CHEM ADS (100ORD) |79.42
20100125|16941X105|KUN|130|CHINA SHENGHUO PHARMACEUTICAL |0.81
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20100125|16942J105|CSR|49|CHINA SECURITY & SURVEILLANCE |7.73
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20100125|16943E105|CSOL|11294|China Solar & Clean Energy Sol|0.40
20100125|16943F102|CSGH|1100|China Sun Group High-Tech Co. |1.69
20100125|16943R106|CMFO|658799|China Marine Food Group Limite|6.20
20100125|16943V206|CGYV|30242|CHINA ENERGY RECOVERY INC NEW |0.72
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20100125|16944H107|CIIC|4200|CHINA INFRASTRUCTURE INVESTMEN|1.98
20100125|16944J103|CHTL|17907|CHINA TEL GROUP INC. COMMON ST|1.35
20100125|16944U108|CNGL|120796|CHINA NUTRIFRUIT GROUP LIMITED|4.00
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20100125|16945D204|CNYD|950|CHINA YIDA HOLDING, CO. NEW CO|10.65
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20100125|169459104|CHWTY|275|CHINA WIRELESS TECHNOLOGIES LT|6.23
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20100125|16949B113|NKBP|7|CHINA NUOKANG BIO-PHARMACEUTIC|8.00
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20100125|169656105|CMG|2927|CHIPOLTE MEXICAN GRILL INC COM|97.77
20100125|169905106|CHH|1088|CHOICE HOTELS INT'L INC(NEW)|32.33
20100125|17012M101|CIEC|741|Chisen Electric Corporation Co|8.00
20100125|170905103|CJIMF|29455|CHRISTOPHER JAMES GOLD CORP CO|0.05
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20100125|17243V102|CNK|4045|CINEMARK HLDGS INC (DE)|14.43
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20100125|172737108|CCTYQ|252639|CIRCUIT CITY STORES, INC.|.
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20100125|172752107|CIRI|900|CIRO INC|.
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20100125|172967556|CPRM|1004|CITIGROUP INC. DEP SH REPSTG 1|17.55
20100125|172967572|CPRP|399|CITIGROUP INC DEP SHS REPSTG 1|16.77
20100125|172967598|CPRI|1|Citigroup Inc. Dep Sh Repstg 1|29.12
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20100125|174715102|CIZN|1790|CITIZENS HOLDING CO|21.63
20100125|174740100|CIA|3701|CITIZENS INC CL-A|6.24
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20100125|177376100|CTXS|103|CITRIX SYSTEMS INC|41.40
20100125|17770A109|CTBK|585|CITY BANK (WA)|1.92
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20100125|178566105|CYN|131|CITY NATIONAL CORPORATION|50.30
20100125|178677209|CTEL|2954|CITY TELECOM (H.K.) LTD ADS|10.48
20100125|179818109|CLSI|20325|CLANCY SYS INTL INC|.
20100125|180489106|CLRT|37|CLARIENT INC.|2.53
20100125|18145M109|GLA|241|CLARK HOLDINGS INC COM STK|0.41
20100125|182873109|CGR|3798|CLAUDE RESOURCES INC (CDA)|1.01
20100125|18383M100|EEB|718|BNY BRAZIL RUSSIA INDIA & CHIN|39.47
20100125|18383M209|NFO|1017|SABRIENT INSIDER SENTIMENT POR|25.79
20100125|18383M506|CVY|1800|CLAYMORE/ZACKS MULTI-ASSET INC|17.88
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20100125|18383Q135|CQQQ|335|CLAYMORE CHINA TECHNOLOGY ETF |24.97
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20100125|18383Q804|HGI|139216|CLAYMORE/ZACKS INTL MULTI-ASSE|17.49
20100125|18383Q812|FAA|328|CLAYMORE/NYSE ARCA AIRLINE ETF|31.73
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20100125|20650N100|CNDD|100|CONCORDE AMERICA INC|.
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20100125|20978N105|CSPT|2724|CONSOLIDATED PLENTECH ELEC INC|.
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20100125|211891106|CPSZ|6076|Continental Prison Systems Inc|0.03
20100125|212015101|CLR|43025|CONTINENTAL RESOURCES, INC|37.99
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20100125|219919107|CDDRF|300|CORRIDOR RESOURCES INC|4.56
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20100125|22082R204|HYY|657|STRUCTURED PROD CORP 6.25% CB |24.79
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20100125|220873103|CORS|1|CORUS BANKSHARES INC|0.04
20100125|220874101|CJR|385|CORUS ENTRTNMT CL B NON-VTG|17.82
20100125|221006109|CRVL|66|CORVEL CORP|29.50
20100125|22122P101|COSI|33020|COSI INC|0.67
20100125|221485105|CPWM|16|COST PLUS INC (OAKLAND,CA)|1.24
20100125|22163N106|COT|16821|COTT CORP (F)|8.22
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20100125|222795106|CUZ|1047|COUSINS PROPERTIES INC|7.77
20100125|222795304|CUZPRA|1072|COUSINS PROPS INC 7.75% SER A |21.85
20100125|222816100|CVD|479|COVANCE INC.|56.31
20100125|22282E102|CVA|1682|COVANTA HOLDING CORPORATION|18.48
20100125|222862104|CVH|199|COVENTRY HEALTH CARE INC|24.06
20100125|223767104|CWLZ|60|COWLITZ BANCORPORATION|0.90
20100125|224122101|HOOK|1198|CRAFT BREWERS ALLIANCE INC COM|2.46
20100125|224399105|CR|525|CRANE CO|31.58
20100125|224633107|CRDB|750|CRAWFORD & COMPANY CLASS-B|3.63
20100125|224633206|CRDA|199|CRAWFORD & CO CLASS-A|2.77
20100125|224916106|CIK|820|CREDIT SUISSE ASST MG INCM FD |3.36
20100125|225223304|CRAY|903|CRAY INC NEW|4.98
20100125|225310101|CACC|1701|CREDIT ACCEPTANCE CORP (MICH) |49.08
20100125|225313105|CRARY|224|Credit Agricole SA Unsponsored|8.38
20100125|225401108|CS|24|CREDIT SUISSE GROUP, ADR|44.40
20100125|22542D407|GWO|24|CREDIT SUISSE NASSAU BRH ELE L|7.26
20100125|22544F103|DHY|3717|CREDIT SUISSE HGH YLD BD FD|3.00
20100125|225447101|CREE|20978|CREE INC|60.14
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20100125|226406106|CRESY|431|CRESUD S.A. C I F Y A SP ADR|13.44
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20100125|22662K207|CXPO|200|Crimson Exploration Inc. New C|3.99
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20100125|22765U102|XTEX|789|CROSSTEX ENERGY LP|9.50
20100125|22765Y104|XTXI|161|CROSSTEX ENERGY INC|7.42
20100125|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100125|22787P107|CRWG|15500|CROWDGATHER, INC. COMMON STOCK|1.43
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20100125|228368106|CCK|88|CROWN HOLDINGS,INC.|24.85
20100125|228411104|CRWN|998|CROWN MEDIA HOLDINGS INC CL-A |1.33
20100125|22878U304|CCMCD|3630|CRUISECAM INTERNATIONAL INC NE|0.11
20100125|228895108|CCEL|348|CRYO-CELL INTL INC|1.51
20100125|228903100|CRY|780|CRYOLIFE INC.|6.20
20100125|229050109|CYRX|186970|CRYO PORT, INC.|0.80
20100125|22938P105|CPHG|3455|Crystal Properties Holdings In|0.01
20100125|22943F100|CTRP|37306|CTRIP COM INTL LTD 1 ADR TO 4 |63.72
20100125|229669106|CUB|781|CUBIC CORP|39.66
20100125|229675103|QBC|10956|CUBIC ENERGY INC|1.08
20100125|229678107|CBST|83|CUBIST PHARMACEUTICALS INC|20.35
20100125|229899109|CFR|486|CULLEN/FROST BANKERS INC|51.44
20100125|231082108|CMLS|1500|CUMULUS MEDIA INC CL-A|2.58
20100125|231269101|CRIS|16|CURIS, INC.|2.37
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20100125|23129V109|FXF|1009|CURRENCYSHARES SWISS FRANC TR |95.56
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20100125|23130C108|FXE|84970|CURRENCYSHARES EURO TRUST|141.14
20100125|23130E104|CRTCF|9446|CURRENT TECHNOLOGY CORP|.
20100125|23130H107|FXM|1472|CURRENCYSHARES MEXICAN PESO TR|77.18
20100125|23130M106|XRU|301|CURRENCYSHARES RUSSIAN RUBLE T|33.12
20100125|231631102|SRV|3184|THE CUSHING MLP TOTAL RETURN F|9.23
20100125|231900101|CUIRF|12150|CURRIE ROSE RESOURCES INC (F) |0.05
20100125|232437301|CYAN|1067|CYANOTECH CORP NEW COM STK|4.21
20100125|23246Y101|CYRD|16408|CYBERCORD INC|0.01
20100125|23248L107|CYDE|700|CYBERDEFENDER CORPORATION COMM|4.20
20100125|23251J106|CYBS|13|CYBERSOURCE CORPORATION|18.53
20100125|23251P102|CYBX|483|CYBERONICS INC|20.53
20100125|23254B100|CCLG|2|CYCLELOGIC INC|.
20100125|23254L108|CYCC|1893|CYCLACEL PHARMACEUTICALS INC C|2.30
20100125|23254W104|CYPW|50077|CYCLONE POWER TECHNOLOGIES INC|0.16
20100125|23281A307|CYS|1040|CYPRESS SHARPRIDGE INVTS INC C|13.25
20100125|23283B204|GTF|24523|CYTOMEDIX INC COM NEW|0.40
20100125|23283K105|CYTX|134654|CYTORI THERAPEUTICS, INC. (DE)|8.22
20100125|23283K113|CYTXW|46938|CYTORI THERAPEUTICS INC WARRAN|5.60
20100125|232984104|ATC|76|CYCLE COUNTRY ACCESSOREIS CORP|0.39
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20100125|23324Q202|DNAG|2500|DNAPRINT GENOMICS INC. NEW|.
20100125|233285105|DNAB|747|DNA Beverage Corporation Commo|0.65
20100125|233293109|DPL|642|DPL INC (HOLDING CO)|27.21
20100125|23330C205|DCAQP|2400|DRA CRT ACQUISITION CORP PFD S|14.00
20100125|23330F109|TBUS|405|DRI CORPORATION COMN STK|1.46
20100125|23331A109|DHI|20800|DR HORTON INC|11.20
20100125|23332B106|DSPG|987|DSP GROUP INC|6.09
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20100125|233331107|DTE|158|DTE ENERGY COMPANY (HLDG CO)|42.06
20100125|23334J107|DTF|853|DTF TAX-FREE INCOME INC|14.65
20100125|23334L102|DSW|3800|DSW INC CL-A COM SHS|23.93
20100125|23334U201|DTEPRC|3154|DTE ENERGY TR II GTD TR ORG PF|25.65
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20100125|23338M106|KTF|961|DWS MUNICIPAL INCOME TRUST COM|11.72
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20100125|233384106|SRQ|430|DWS RREEF REAL ESTATE FUND II,|4.00
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20100125|23339T209|DRP|2481|DWS RREED WORLD REAL ESTATE & |14.60
20100125|233806306|DNPLY|47|DAI NIPPON PRINTING LTD JAPAN |13.49
20100125|233859404|DFIHY|25|DAIRY FARM INTL HLDGS LTD UNSP|30.10
20100125|234062206|DWAHY|85|DAIWA HOUSE INDUSTRY LTD ADR|111.23
20100125|234263101|DKSC|52282|Dakshidin Corporation Common S|.
20100125|23437P208|DLOV|2403|DALECO RESOURCES CORP|0.30
20100125|235851102|DHR|12204|DANAHER CORP|73.45
20100125|236363107|DNSKY|335|DANSKE BANK A/S SPONS ADR|11.99
20100125|237194105|DRI|3884|DARDEN RESTAURANTS INC|36.16
20100125|237545108|DASTY|44|DASSAULT SYSTEMES SA ADR|58.57
20100125|238085302|DMCP|8|DATAMETRICS CORP COM STK NEW|0.01
20100125|23821U300|DUCP|763|DAULTON CAP CORP NEW COM STK (|0.65
20100125|238565204|DLCR|10728|DAVID LOREN CORPORATION NEW CO|0.04
20100125|23918K108|DVA|643|DAVITA INC.|60.73
20100125|239467103|DXR|140|DAXOR CORPORATION|11.39
20100125|23954P102|DYIHY|400|DAY SOFTWARE HOLDING AG SPON A|14.74
20100125|239559107|DBRM|1379|DAYBREAK OIL & GAS INC|0.11
20100125|240019406|DAYPO|40|DAYTON PWR & LT 3.90% PFD C|68.50
20100125|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100125|242284206|DLAD|2249998|DEALERADVANCE INC COM STK NEW |.
20100125|242370104|DF|468|DEAN FOODS CO|18.48
20100125|24242R108|DEAR|2100|DEARBORN BANCORP INC|1.66
20100125|24276R206|DRSV|300|DEBT RESOLVE INC COM STK|0.27
20100125|243537107|DECK|18|DECKERS OUTDOOR CORP|100.68
20100125|243586104|DCGNQ|50489|DECODE GENETICS INC|0.05
20100125|24372A107|DPDW|56693|Deep Down, Inc. Common Stock|0.14
20100125|24379J200|DEER|300|DEER CONSUMER PRODUCTS, INC. N|11.44
20100125|244199105|DE|208|DEERE & CO|53.02
20100125|244331302|DFR|200|DEERFIELD CAPITAL CORP|4.50
20100125|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100125|24522P103|DLM|2239|DEL MONTE FOODS CO|11.57
20100125|245915103|DDF|38|DELAWARE INVTS DIVID & INCM FD|7.32
20100125|245916101|DGF|699|DELAWARE INVTS GLOB DIV &INCM |7.35
20100125|24610T108|VFL|1000|DELAWARE INVTS NATL MUN INCOME|12.20
20100125|246101109|VCF|216|DELAWARE INVTS COLO MUN INCOME|13.45
20100125|246647101|DK|760|DELEK US HOLDINGS, INC.|7.06
20100125|246911101|DLIA|227|DELIA*S INC|1.76
20100125|24702R101|DELL|504|DELL INC|13.65
20100125|247131105|DFG|536|DELPHI FINANCIAL GRP CL-A|19.41
20100125|247131204|DFY|222|DELPHI FIN'L GRP INC 8% SER NT|24.24
20100125|247131303|DFP|585|DELPHI FINL GROUP, INC 7.376% |19.61
20100125|24734R103|DSIIQ|586|DELSITE, INC. COMMON STOCK (TX|.
20100125|247361702|DAL|958|DELTA AIR LINES INC NEW (DE)|13.29
20100125|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|8.52
20100125|247748106|DGAS|1|DELTA NATURAL GAS INC|29.47
20100125|24783N102|DDDC|491|DELTATHREE INC|0.32
20100125|247850100|DEL|80|DELTIC TIMBER CORPORATION|46.52
20100125|247907207|DPTR|23675|DELTA PETROLEUM CORP-NEW-|1.21
20100125|247916208|DNR|71|DENBURY RESOURCES INC(HOLDING |14.63
20100125|248019101|DLX|259|DELUXE CORPORATION|15.89
20100125|24802R506|DMAN|361|DEMANDTEC INC COM STK NEW (DE)|6.77
20100125|24823A102|DNY|237|DENALI FUND INC (THE) COM STK |14.17
20100125|248356107|DNN|33883|Denison Mines Corp Ordinary Sh|1.49
20100125|24872B100|DNZOY|1521|DENSO CORP ADR|128.95
20100125|249030107|XRAY|71|DENTSPLY INTL INC|34.44
20100125|249908104|DEPO|2148|DEPOMED,INC|3.04
20100125|25030W100|HXM|422|DESARROLLADORA HOMES DA DE CV |32.14
20100125|250557105|DWRI|5100|DESIGN WITHIN REACH INC|0.18
20100125|25056F106|DSNM|44|DESIGN MARKETING CONCEPTS, INC|0.15
20100125|25153Q658|DOD|1020|ELEMENTS DOGS OF THE DOW ETN 1|7.00
20100125|25153Q708|WMW|2090|DEUTSCHE BK AG LONDON ELEMENTS|10.59
20100125|25153U204|DUA|4052|Deutsche Bank Cap Fdg Tr VIII |23.12
20100125|25153X208|DXB|310|DEUTSCHE BK CONTINGENT CAP TR |21.90
20100125|25153Y206|DTT|190|DEUTSCHE BANK CAP FDG TR IX GU|22.09
20100125|25154A108|DTK|189|Deutsche Bk Contingent Cap Tr |24.35
20100125|25154H459|DPU|1672|POWERSHS DEUTSCHE BK AG LONDON|15.11
20100125|25154H475|DYY|400|POWERSHS DB AG LONDON BRH/DB C|7.35
20100125|25154H541|ADZ|20|POWERSHS DB AGRICULTURE SHORT |32.61
20100125|25154H558|DAG|60130|POWERSHARES DB AGRICULTURE DOU|9.72
20100125|25154H731|DGZ|1229|POWERSHS DEUTSCHE BK AG LONDON|20.02
20100125|25154H749|DGP|30|POWERSHS DB BK AG LONDON BRH G|26.28
20100125|25154H756|DZZ|7435|POWERSHS DB AG LONDON BRH|14.11
20100125|25154K809|DTO|3332|POWERSHARES DB CRUDE OIL DOUBL|76.67
20100125|25154K833|BOS|196|POWERSHARES DB BASE METALS SHO|22.55
20100125|25154K858|BOM|1968|POWERSHARES DB BASE METALS DOU|17.33
20100125|251542106|DBOEY|107180|Deutsche Boerse Ag Unsponsored|7.10
20100125|251561304|DLAKY|6914|DEUTSCHE LUFTHANSA AG ADR|16.51
20100125|251566105|DT|5867|DEUTSCHE TELEKOM AG ADS (1ORD)|13.60
20100125|251591103|DDR|15081|DEVELOPERS DIVERSIFIED RLTY CP|8.70
20100125|251591822|DDRPRH|221|DEVELOPERS DIVERSIFIED RLTY CR|20.04
20100125|25179M103|DVN|2829|DEVON ENERGY CORP (NEW)|69.30
20100125|251893103|DV|83|DEVRY INC|56.88
20100125|252131107|DXCM|768|DEXCOM, INC|9.36
20100125|252584107|DMDD|10000|DIAMOND DISCOVERIES INTL CORP |.
20100125|252603105|DMND|1069|DIAMOND FOODS, INC.|36.07
20100125|25264C101|DHFT|699|DIAMOND HILL FINANCIAL TRENDS |8.12
20100125|25264R207|DHIL|299|DIAMOND HILL INVSTMT GR INC NE|62.73
20100125|25271C102|DO|6051|DIAMOND OFFSHORE DRILLING INC |94.38
20100125|25278S100|DHCC|100|DIAMONDHEAD CASINO CORP|0.69
20100125|25278T108|DDNFF|178|Diamonds North Resources Ltd N|0.28
20100125|252784301|DRH|40|DIAMONDROCK HOSPITALITY COMPAN|8.82
20100125|252787106|DIA|123628|DIAMONDS TRUST;SER'1' UNITS OF|101.63
20100125|252788104|DMYDY|754|DIAMYD MEDICAL AB SPNSD ADR RE|36.66
20100125|25284B109|DTCT|15066|DIATECT INT'L CORP|.
20100125|253393102|DKS|106|DICK'S SPORTING GOODS INC|22.91
20100125|253651103|DBD|703|DIEBOLD INC|28.84
20100125|253855100|DIGL|964|DIGITAL LIGHTWAVE INC|0.05
20100125|25386D102|DGDM|2500|DIGITAL DEVELOPMENT PARTNERS, |0.34
20100125|253868103|DLR|1751|DIGITAL REALTY TRUST|49.10
20100125|253868202|DLRPRA|217|DIGITAL REALTY TRUST, INC. 8.5|24.90
20100125|25387S108|DGIV|7000|DIGITCOM INTERACTIVE VIDEO NTK|.
20100125|25389E107|DGFX|485|12/01/2008DIGITALFX INTERNATIO|0.02
20100125|253895106|DIGI|48737|DIGITILITI INC COM STK (DE)|0.20
20100125|25406P200|DDT|97|DILLARDS CAP TST I 7.50%CP SEC|18.70
20100125|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.10
20100125|254546104|DNEX|36|DIONEX CORP|70.27
20100125|25459W102|TYH|3848|DIREXION DAILY TECHNOLOGY BULL|133.97
20100125|25459W300|EDC|31820|DIREXION DAILY EMERGING MARKET|115.11
20100125|25459W409|EDZ|712|DIREXION DAILY EMERGING MARKET|5.59
20100125|25459W490|FAZ|3687|DIREXION DAILY FINANCIAL BEAR |19.88
20100125|25459W516|FAS|199826|DIREXION DAILY FINANCIAL BULL |70.29
20100125|25459W524|MWN|374|DIREXION SHS ETF TR DIREXION D|25.24
20100125|25459W532|TMV|744|DIREXION SHS DAILY 30 YR TSY B|62.73
20100125|25459W540|TMF|239|DIREXION SHS DAILY 30 YR TSY B|33.37
20100125|25459W557|TYO|825|DIREXION SHS DAILY 10 YR TSY B|59.87
20100125|25459W649|LHB|500|DIREXION SHS ETF DAILY LATIN A|51.40
20100125|25459W698|LBJ|45188|DIREXION SHS ETF LATIN AMER BU|28.78
20100125|25459W730|MWJ|606|DIREXION DAILY MID CAP BULL 3X|92.04
20100125|25459W748|DRV|87294|DIREXION SHS ETF REAL ESTATE B|14.47
20100125|25459W755|DRN|4792|DIREXION SHS ETF REAL ESTATE B|122.23
20100125|25459W763|CZI|1262|DIREXION SHS ETF CHINA BEAR 3X|47.37
20100125|25459W771|CZM|1946|DIREXION SHS ETF CHINA BULL 3X|31.60
20100125|25459W789|DZK|312|DIREXION DAILY DEVELOPED MARKE|67.38
20100125|25459W797|DPK|2101|DIREXION DAILY DEVELOPED MARKE|16.24
20100125|25459W839|TZA|1800026|DIREXION DAILY SMALL CAP BEAR |10.00
20100125|25459W847|TNA|100729|DIREXION DAILY SMALL CAP BULL |41.07
20100125|25459W854|BGZ|1295|DIREXION DAILY LARGE CAP BEAR |17.89
20100125|25459W862|BGU|9952|DIREXION DAILY LARGE CAP BULL |49.37
20100125|25459W870|ERY|21562|DIREXION DAILY ENERGY BEAR 3X |11.66
20100125|25459W888|ERX|5201|DIREXION DAILY ENERGY BULL 3X |37.41
20100125|254668106|DSCO|3031|DISCOVERY LABORATORIES INC|0.74
20100125|254687106|DIS|76|WALT DISNEY CO-DISNEY COMMON|29.98
20100125|25470F203|DISCB|10|DISCOVERY COMMUNICATIONS INC S|31.12
20100125|25470M109|DISH|269|DISH NETWORK CORP CLA A|18.81
20100125|254709108|DFS|1095|DISCOVER FINANCIAL SERVICES|13.46
20100125|255402406|DVINQ|41|DIVINE INC CL-A|.
20100125|255413106|DIVX|570|DIVX, INC. COM|5.56
20100125|256135203|RDY|122099|DR. REDDY'S LABORATORIES ADS|23.89
20100125|25659P402|DM|129|DOLAN MEDIA COMPANY|10.70
20100125|256603101|DOLE|2296|DOLE FOOD CO INC NEW CMN STK (|11.80
20100125|256664103|DLLR|12100|DOLLAR FINANCIAL CORP|22.46
20100125|256677105|DG|1793|DOLLAR GEN CORP NEW COM STK (T|23.34
20100125|256743105|DTG|1925|DOLLAR THRIFTY AUTOMTV GRP INC|24.79
20100125|256746108|DLTR|1217|DOLLAR TREE INC COM STK HOLDIN|48.22
20100125|25688M107|DPDM|403|DOLPHIN DIGITAL MEDIA INC COMM|0.25
20100125|25746U109|D|200|DOMINION RESOURCES,INC(NEW)|37.80
20100125|25754A201|DPZ|800|DOMINO'S PIZZA INC COM STK|11.07
20100125|257559203|UFS|2514|DOMTAR CORP COM NEW (DE)|52.88
20100125|25811P886|DRL|2572|DORAL FINANCIAL CORPORATION (N|3.80
20100125|258114305|DRLY|40000|DORAL ENERGY CORP NEW COM STK |0.14
20100125|258128107|DRIFF|47000|DORATO RESOURCES INC ORDINARY |1.06
20100125|25820R105|DMLP|582|DORCHESTER MINERALS LP COM UTS|23.24
20100125|25822C205|DIIB|7|DOREL INDS INC SUBORD VTG CL-B|29.40
20100125|258278100|DORM|543|DORMAN PRODUCTS INC COM STK|15.30
20100125|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.70
20100125|258570209|DBLE|283|DOUBLE EAGLE PETROLEUM CO|4.65
20100125|25960P109|DEI|739|DOUGLAS EMMETT, INC. COM|14.23
20100125|259676104|DLKM|30028|DOUGLAS LAKE MINERALS INC.|0.25
20100125|260003108|DOV|141|DOVER CORP|43.77
20100125|260095104|DDE|49|DOVER DOWNS GAM&ENTNMNT INC.|3.55
20100125|260174107|DVD|768|DOVER MOTORSPORTS, INC.|2.25
20100125|260537105|DPO|100|DOW ENHANCED PREMIUM & INCOME |9.86
20100125|260543103|DOW|207|DOW CHEMICAL CO;COM USD2.50|27.76
20100125|260582101|DPD|208|DOW 30 PREMIUM & DIVIDEND INCO|13.91
20100125|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100125|26138E109|DPS|3678|DR PEPPER SNAPPLE GROUP, INC|27.36
20100125|26144M103|DRWI|927|DRAGONWAVE INC COMMON|12.05
20100125|26152H301|DROOY|348|DRDGOLD LTD AMERICAN DEPOSITAR|6.49
20100125|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100125|261570105|DBRN|62|DRESS BARN INC|23.97
20100125|261608103|DRC|518|DRESSER-RAND GROUP INC|30.26
20100125|261932107|LEO|1215|DREYFUS STRATEGIC MUNICIPAL|8.40
20100125|261983209|DRJ|938|Dreams, Inc. New Common Stock |1.55
20100125|26200S101|DHF|500|DREYFUS HIGH YIELD STRATEGIES |3.86
20100125|26201R102|DMF|250|DREYFUS MUNICIPAL INCOME|8.82
20100125|26250N101|DSITY|20759|DSG International Plc Sponsore|1.64
20100125|263534109|DD|156|DU PONT DE NEMOURS;COM USD0.30|32.50
20100125|263534208|DDPRA|122|DU PONT DE NEMOURS $3.50PFD|66.00
20100125|263534307|DDPRB|631|DU PONT DE NEMOURS $4.50PFD|83.21
20100125|263572109|DSTR|600|DUALSTAR TECHNOLOGIES CORP|.
20100125|26432K108|DUC|876|DUFF & PHELPS UTIL CORP BD TR |12.62
20100125|26441C105|DUK|1321|DUKE ENERGY CORPORATION (HOLDI|16.55
20100125|264411505|DRE|8083|DUKE REALTY CORP|12.18
20100125|264411729|DREPRM|16|Duke Realty Corporation Deposi|21.25
20100125|264411745|DREPRL|888|DUKE REALTY CORP DPE SHR REPST|19.93
20100125|264411760|DREPRK|425|DUKE REALTY CORP DEP SHS 1/10 |20.24
20100125|264411778|DREPRJ|126|DUKE REALITY CORP DEP SHS REPS|20.01
20100125|265026104|DEP|191|DUNCAN ENERGY PARTNERS L P COM|24.92
20100125|265338509|DNE|73394|DUNE ENERGY INC NEW|0.22
20100125|266043108|DGW|225|DUOYUAN GLOBAL WTR INC SPONSOR|29.26
20100125|26605B109|DYP|880|DUOYUAN PRINTING, INC COMMON|9.25
20100125|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.00
20100125|266605104|DRRX|32978|DURECT CORPORATION|2.18
20100125|266898105|DUSA|820|DUSA PHARMACEUTICALS INC|1.51
20100125|26745T101|DYAI|306|DYADIC INTERNATIONAL, INC.|2.30
20100125|26800M207|DRGZ|33047|Dynamic Response Group, Inc NE|0.01
20100125|268005105|DYRFF|84|DYNAMIC RESOURCES CORP|0.01
20100125|268157104|DYNT|2384|DYNATRONICS CORP|1.15
20100125|268158102|DVAX|25818|DYNAVAX TECHNOLOGIES CORP|1.50
20100125|26817Q605|DXPRD|94|DYNEX CAPITAL, INC. SERIES D 9|10.15
20100125|268253101|ECBE|134|ECB BANCORP INC|11.43
20100125|26826M108|ECRO|1142|ECC CAPITAL CORPORATION|0.11
20100125|26830P105|ECUXF|4749|ECU SILVER MINING INC|0.63
20100125|268311107|EDAP|999|EDAP TMS S.A. SPONS ADR|2.36
20100125|268353109|EDPFY|17|EDP-ELECT DE PORTUGAL S A (REP|42.02
20100125|26841Y103|EDIG|24473|E DIGITAL CORP|0.15
20100125|26843B101|EFJI|452|EF JOHNSON TECHNOLOGIES, INC. |1.05
20100125|268461100|EEG|6737|EGA EMERGING GLB SHS DJ EMRG M|45.78
20100125|268461852|EMT|911|EGA EMERGING GLB SHS DJ EMRG M|56.99
20100125|268461860|EEO|249|EGA EMERGING GLB SHS DJ EMRG M|44.31
20100125|26852W103|EJ|10931|E HOUSE (CHINA) HOLDINGS LIMIT|16.01
20100125|268664109|EMCI|193|EMC INSURANCE GROUP INC|20.08
20100125|26874L101|ENBP|32|ENB Financial Corp. (PA) Commo|19.00
20100125|26874R108|E|220604|ENI SPA ADS (EC REPTG 2 ORD SH|48.62
20100125|26875D108|EMDF|30000|E MED FUTURE INC|0.01
20100125|26875P101|EOG|1700|EOG RESOURCES,INC|94.05
20100125|268763208|EONC|16670|EON COMMUNICATIONS CORP COM ST|5.08
20100125|268780103|EONGY|8|E.ON AG ADS (REPTG 1/3 ORD SHS|38.68
20100125|268817301|EPEO|100|E'Prime Aerospace Corporation |.
20100125|26884J104|ERHE|11607|ERHC ENERGY INC.|0.43
20100125|26884L109|EQT|130|EQT CORPORATION COM STK|42.16
20100125|26913L104|ESPI|220323|ESP RES INC COM STK (NV)|0.07
20100125|26922V101|PPLT|292|ETFS PLATINUM TR SHS BEN INT|154.88
20100125|269246104|ETFC|13800|E-TRADE FINANCIAL CORPORATION |1.64
20100125|26926V107|EVEP|462|EV ENERGY PARTNERS, LP COM UNI|30.95
20100125|26928A200|EVVV|366813|EV3 INC.|14.72
20100125|26942B101|EBMT|10|EAGLE BANCORP MT|32.40
20100125|269451100|GRF|1078|EAGLE CAPITAL GROWTH FUND INC |6.12
20100125|26985R104|EROC|40|EAGLE ROCK ENERGY PARTNERS, L.|6.06
20100125|270313208|ESSE|35098|EARTH SEARCH SCIENCES, INC. NE|0.01
20100125|27032F200|EWKS|74321994|EARTHWORKS ENTMT INC COM STK (|.
20100125|270321102|ELNK|1300|EARTHLINK INC|8.16
20100125|273771105|EMHI|5|East Morgan Holdings Inc|0.23
20100125|27579R104|EWBC|98|EAST WEST BANCORP INC|17.41
20100125|277276101|EGP|107|EASTGROUP PROPERTIES INC|38.00
20100125|277432100|EMN|197|EASTMAN CHEMICAL CO|57.41
20100125|277461109|EK|47800|EASTMAN KODAK CO|4.36
20100125|27826D106|EMI|68|EATON VANCE MICH MUNI INC TST |12.10
20100125|27826E104|MMV|2108|EATON VANCE MASS MUNI INC TST |14.79
20100125|27826G109|EVO|32|EATON VANCE OHIO MUNI INC TST |13.50
20100125|27826S103|EVF|363|EATON VANCE SR INCM TST SBI|6.60
20100125|27826T101|EVP|470|EATON VANCE PENN MUNI INC TST |13.13
20100125|27826U108|EVN|140|EATON VANCE MUNI INC TRUST SBI|11.90
20100125|27826W104|EVY|13|EATON VANCE NY MUNI INC TST|13.42
20100125|278265103|EV|134|EATON VANCE CORP NON-VTG|30.82
20100125|27827X101|EIM|5541|EATON VANCE INSURED MUNI BOND |12.98
20100125|278271101|EOE|164|EATON VANCE CREDIT OPPORTUNITI|9.82
20100125|278274105|EOI|589|EATON VANCE ENHANCED EQUITY IN|13.13
20100125|27828A100|EVM|1151|EATON VANCE INSURED CALIF MUNI|11.93
20100125|27828C106|EIA|200|EATON VANCE INS CALF MUNI BD F|11.92
20100125|27828H105|EVV|4357|EATON VANCE LTD DUR INCM FD SB|15.54
20100125|27828K108|MAB|203|EATON VANCE INS MASS MUNI BD F|14.94
20100125|27828L106|EIO|711|EATON VANCE INS OHIO MUNI BD F|12.77
20100125|27828N102|ETY|1167|EATON VANCE TAX MANAGED DIVERS|12.96
20100125|27828Q105|EFR|476|EATON VANCE SR FLTG RATE FUND |15.79
20100125|27828R103|EMJ|782|EATON VANCE INS NJ MUNI BD FD |14.72
20100125|27828S101|ETG|1350|EATON VANCE TAX ADV GLB DVD IN|14.01
20100125|27828V104|EVG|397|EATON VANCE SHORT DURATION DIV|16.35
20100125|27828W102|EIP|630|EATON VANCE INS PENN MUNI BD F|14.25
20100125|27828X100|ETB|52|EATON VANCE TAX-MANAGED BUY-WR|15.03
20100125|27828Y108|ETV|1332|EATON VANCE TAX-MANAGED BUY-WR|13.73
20100125|27829F108|EXG|2622|EATON VANCE TAX MANAGED GLOBAL|11.90
20100125|27829G106|ETJ|100|EATON VANCE-MANAGED DIVERSIFIE|16.79
20100125|27829L105|EOT|1274|EATON VANCE NATL MUN OPPORTUNI|19.92
20100125|278642103|EBAY|40|EBAY INC|23.58
20100125|278715206|EBIX|90483|EBIX INC|14.78
20100125|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.67
20100125|27875T101|ECHO|783|ECHO GLOBAL LOGISTICS INC COM |12.53
20100125|27876L107|ECTE|35794|Echo Therapeutics, Inc. Common|1.99
20100125|278768106|SATS|1955|ECHOSTAR CORP CL A (NV)|19.05
20100125|27877C106|EHMI|150|Echo Metrix, Inc. Common Stock|0.08
20100125|27887F107|ECOB|36800|ECOBLU PRODS INC COM SHS (CO) |0.65
20100125|27888B105|EGCT|801|Ecologic Transportation, Inc. |0.88
20100125|279158109|EC|48|ECOPETROL S A SPONSORED ADS (C|23.77
20100125|27922P201|ESYR|1|ECOSYSTEM CORP NEW COM STK (DE|0.15
20100125|27922X105|ESPH|5557|Ecosphere Technologies, Inc. C|0.64
20100125|27922Y202|ETLE|229|ECOTALITY INC NEW COMMON STOCK|4.81
20100125|279285100|EDAC|100|EDAC TECHNOLOGIES CORP|2.97
20100125|280597105|DIET|8133|EDIETS.COM INC|1.44
20100125|281020107|EIX|400|EDISON INTERNATIONAL|33.87
20100125|28140H104|EDR|319|EDUCATION REALTY TRUST INC|5.23
20100125|28140M103|EDMC|172|EDUCATION MGMT CORP NEW COM ST|22.29
20100125|28224X108|EFFI|110651|EffTec International, Inc. Com|.
20100125|28225C806|EGAN|150|EGAIN COMMUNICATIONS CORPORATI|1.05
20100125|282579309|ESALY|424|EISAI CO LTD SPONS ADR (NEW)|37.47
20100125|282649656|RHA|750|EKSPORTFINANS ASA ACCEL RTN NT|11.93
20100125|282812106|ECPN|69852|EL CAPITAN PRECIOUS METALS INC|0.18
20100125|282914100|EGHT|875|8X8 INC-NEW|1.31
20100125|28336L109|EP|14799|EL PASO CORP|10.86
20100125|283677854|EE|392|EL PASO ELECTRIC CO "NEW"|18.99
20100125|284131208|ELN|2216|ELAN CORP ADS(RP1 ORD4IRISH PN|8.04
20100125|28486A101|ELCR|41331|ELECTRIC CAR COMPANY, INC. COM|0.01
20100125|284902103|EGO|23515|ELDORADO GOLD CORP (NEW)|13.24
20100125|285106209|EEEI|1600|ELECTRO ENERGY INC COM|0.06
20100125|285192100|MELA|20857|ELECTRO-OPTICAL SCIENCES, INC.|9.38
20100125|285512109|ERTS|4769|ELECTRONIC ARTS INC|16.77
20100125|285716106|EGMI|500|ELECTRONIC GAME CARD INC|1.26
20100125|285835104|ESNR|8418|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100125|286202205|ETAK|1778|Elephant Talk Communications, |1.55
20100125|28659T200|ELTP|177872|ELITE PHARMACEUTICAL|0.10
20100125|28660G106|RDEN|43300|ELIZABETH ARDEN INC|16.07
20100125|28661G105|EGT|730|ELIXIR GAMING TECHNOLOGIES INC|0.27
20100125|288853104|PERY|550|PERRY ELLIS INT'L INC|14.72
20100125|289074106|ECF|60|ELLSWORTH FUND LTD|6.44
20100125|29015T108|ELRA|2000|Elray Resources, Inc. Common S|0.15
20100125|290160100|ELRNF|29743|ELRON ELECTR INDS LTD ORD|8.41
20100125|290759109|EYSM|379|ELYSIUM INTERNET, INC COMMON S|0.01
20100125|29076N206|EMAN|37|EMAGIN CORPORATION NEW|1.90
20100125|29078T102|EMXC|19898|EMAX HOLDINGS CORPORATION|.
20100125|29081M102|ERJ|75961|EMBRAER-EMPRESA BRASILEIRA DE |21.64
20100125|29081P204|AKOA|17|EMBOTELLADORA ANDINA S.A.SER-A|17.40
20100125|290828102|EMCF|70|EMCLAIRE FINL CORP|13.56
20100125|29084Q100|EME|832|EMCOR GROUP INC|24.55
20100125|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100125|290890102|ETF|200|EMERGING MKTS TELECOMMS FUND|16.20
20100125|29100P102|EMS|2|EMERGENCY MEDICAL SERVICES COR|52.38
20100125|29100Q308|EMGED|11232|EMERGENT HEALTH CORP COM STK|0.45
20100125|291005106|ESC|1490|EMERITUS CORP|19.18
20100125|291011104|EMR|479|EMERSON ELECTRIC CO|42.08
20100125|291087203|MSN|16|EMERSON RADIO CORP|2.21
20100125|291525103|EMMS|539|EMMIS COMMUNICATIONS CRP CL A |1.18
20100125|291648103|EEGC|122|EMPIRE ENERGY CORPORATION INTE|0.04
20100125|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100125|29244A102|EDN|5300|EMPRESA DISTRIBUIDORA Y COMERC|7.48
20100125|29244T101|EOC|100|EMPRESA NACIONAL CHILE(RP30SHS|53.93
20100125|292448206|ICA|433|EMPRESAS ICA, S.A. DE C.V. ADS|9.78
20100125|29246J200|ERI|1382|EMRISE CORPORATION COM STK|0.69
20100125|292475209|ELX|7094|EMULEX CORP|12.15
20100125|292483104|ENAFF|3152|ENABLENCE TECHNOLOGIES INC ORD|0.42
20100125|29250N105|ENB|15|ENBRIDGE INC|44.05
20100125|29250R106|EEP|1481|ENBRIDGE ENERGY PARTNERS L.P. |54.00
20100125|29250X103|EEQ|55|ENBRIDGE ENERGY MANAGEMENT LLC|52.00
20100125|292505104|ECA|1135|ENCANA CORPORATION|32.23
20100125|29251N104|ENCTF|13000|ENCANTO POTASH CORPORATION ORD|0.20
20100125|29255W100|EAC|396|ENCORE ACQUISITION CO.|48.60
20100125|29256R100|ECMH|6098172|Emcompass Holdings, Inc. Commo|.
20100125|292562105|WIRE|100|ENCORE WIRE CORP|20.09
20100125|29257A106|ENP|100|ENCORE ENERGY PARTNERS LP (DE)|20.20
20100125|29258Y103|EXK|27|ENDEAVOUR SILVER CORP|3.58
20100125|29259G101|END|461|ENDEAVOUR INTERNATIONAL CORPOR|0.98
20100125|29259Q109|EDVP|81973|ENDEAVOR PWR CORP COM STK (NV)|0.02
20100125|29264F205|ENDP|7|ENDO PHARMACEUTICALS HLDGS INC|20.22
20100125|292659109|ENER|14728|ENERGY CONVERSION DEVICES INC |10.12
20100125|29267A203|HEV|31114|ENER1, INC. NEW COMMON STOCK (|4.70
20100125|29267B102|EVSC|3400|ENDOVASC INC (NV)|.
20100125|29268T102|EFOI|5797|ENERGY FOCUS INC COM STK (DE) |1.20
20100125|29269B100|ENCC|130|Energy Composites Corporation |3.35
20100125|292697109|FEN|1817|ENERGY INCOME AND GROWTH FUND |23.55
20100125|29273R109|ETP|1169|ENERGY TRANSFER PARTNERS LP|44.55
20100125|29274F104|ENI|407|ENERSIS S.A. ADR (50 SHS COM) |23.18
20100125|292748100|ECNG|8284|EnergyConnect Group, Inc. Comm|0.09
20100125|292756202|ES|539|ENERGYSOLUTIONS INC. COM|8.45
20100125|292764107|ENOC|612|ENERNOC INC COM STK (DE)|31.60
20100125|292851102|EGX|100|ENGEX INC|2.90
20100125|29332N107|EHSK|3950|ENHANCE SKIN PRODUCTS INC. COM|0.32
20100125|29332W107|BEO|3050|ENHANCED S&P 500 COVERED CALL |8.39
20100125|29335P109|ENLG|55000|ENLIGHTENED GOURMET INC|.
20100125|29355X107|NPO|240|ENPRO INDUSTRIES INC.|25.01
20100125|29358P101|ENSG|1598|ENSIGN GROUP INC COM STK (DE) |17.35
20100125|29358Q109|ESV|718|ENSCO INTERNATIONAL PLC SPOND |40.98
20100125|29362Y106|ENSL|23973|ENTECH SOLAR INC COM STK (DE) |0.13
20100125|29364G103|ETR|2674|ENTERGY CORP (NEW)|78.54
20100125|29364N868|EMO|17|ENTERGY MISSISSIPPI INC 7.25% |25.75
20100125|29364N876|EMQ|865|ENTERGY MISS INC 1ST MTG BDS|25.21
20100125|29365M109|ETRM|84|ENTEROOMEDICS INC. COMMON STOC|0.66
20100125|29365T203|EDT|9600|ENTERGY TEX INC MTG BD 7.875 S|27.64
20100125|293668109|EBTC|635|ENTERPRISE BANCORP INC. MASS|10.41
20100125|293716106|EPE|200|ENTERPRISE GP HOLDINGS L.P.|40.44
20100125|293792107|EPD|16709|ENTERPRISE PRODS PARTNERS LP|32.08
20100125|29380T105|EPR|3495|ENTERTAINMENT PROPS TRUST|34.65
20100125|29380T303|EPRPRB|1|ENTERTAINMENT PROPERTIES TRUST|21.76
20100125|29380T501|EPRPRD|760|ENTERTAINMENT PROPERTIES TRUST|20.75
20100125|29381P102|ENT|1335|ENTERRA ENERGY TRUST TR UTS|2.09
20100125|29383G100|EGI|1545|ENTREE GOLD INC (CANADA)|2.85
20100125|29384R105|ENTR|150|ENTROPIC COMMUNICATIONS INC CO|3.62
20100125|29404F107|EVOMY|1395|ENVIROMISSION LTD SPONS ADR (A|1.12
20100125|29406L201|EPG|1200|ENVIRONMENTAL POWER CORP NEW|0.27
20100125|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100125|294077102|EVSP|734866|Environmental Service Professi|0.09
20100125|29408B102|ERTEY|175|Environmental Recycling Techno|0.38
20100125|294100102|ENZ|500|ENZO BIOCHEM,INC.|5.09
20100125|29411J100|EXNT|3000|ENXNET INC|0.13
20100125|29413P104|ENTK|1770|ENVIROTEK COMMON STOCK NEW|0.44
20100125|29414M100|EVI|83|ENVIROSTAR, INC|1.19
20100125|29426L108|EPIC|705|EPICOR SOFTWARE CORP|8.07
20100125|294264304|EPCTD|62033|EPICEPT CORPORATIO;COM USD0.00|2.24
20100125|29428L205|EPOR|200|Epic Corporation Common Stock |0.89
20100125|29428R103|EPHC|707|EPOCH HOLDING CORP|9.87
20100125|294391107|EQSHY|2290|Eqstra Holdings Ltd Sponsored |0.84
20100125|29444U502|EQIX|437|EQUINIX INC|99.02
20100125|29472R108|ELS|84|EQUITY LIFESTYLE PROPERTIES, I|46.80
20100125|294752100|EQY|489|EQUITY ONE INC|16.98
20100125|29476L107|EQR|2025|EQUITY RESIDENTIAL|31.93
20100125|29476L784|EQRPRN|49|EQUITY RESIDENTIAL DEP SHS REP|22.25
20100125|294821608|ERIC|309700|ERICSSON LM TEL CO ADR CL-B|9.83
20100125|29530P102|ERIE|1000|ERIE INDEMNITY CO CL-A|38.19
20100125|296036304|EBKDY|307|Erste Group Bank AG Sponsored |20.10
20100125|296315104|ESE|463|ESCO TECHNOLOGIES INC|32.86
20100125|29664T102|ESPZF|7759|ESPERANZA SILVER CORP|1.16
20100125|29666V204|ESPGY|39|ESPRIT HOLDINGS LTD-HKD SPONSO|13.55
20100125|297178105|ESS|261|ESSEX PROPERTY TRUST INC|80.88
20100125|297187106|ESSX|20|ESSEX RENTAL CORP. COMMON STOC|5.41
20100125|297284200|ESLOY|140|ESSILOR INTL S A SPONS ADR (FR|29.75
20100125|297425100|ESL|125|ESTERLINE TECHNOLOGIES CORP|39.87
20100125|29759W101|DEG|705|ETABLISSEMENT DELHZ ADS (1ORD)|75.98
20100125|297602104|ETH|472|ETHAN ALLEN INTERIORS INC|15.11
20100125|29765X101|ETEV|4044|Ethos Environmental, Inc. (NV)|0.12
20100125|29786T105|ETRXF|1114|ETRION CORP ORD SHS (CANADA)|0.67
20100125|297903106|ETLT|43300|ETERNAL TECHNOLOGIES GROUP INC|0.04
20100125|298716101|EUBK|5816|EUROBANCSHARES, INC.|0.59
20100125|29872C107|EGCO|1872|EURO GROUP OF COMPANIES, INC. |0.12
20100125|298734104|EUGS|1711|EUROGAS INC|0.31
20100125|298736109|EEFT|729|EURONET WORLDWIDE INC|20.98
20100125|29875W100|EADSY|277|European Aeronautic Defence An|20.04
20100125|298774100|EGFDF|2525|EUROPEAN GOLDFIELDS LTD|5.07
20100125|299096107|ESCC|4970|EVANS & SUTHERLAND COMPUTER|0.10
20100125|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100125|30023Y105|EAD|1483|EVERGREEN INCOME ADVANTAGE FUN|9.82
20100125|30024B104|EEE|51200|EVERGREEN ENERGY INC NEW|0.43
20100125|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|13.81
20100125|30024Y104|ERC|92|EVERGREEN MULTI-SECTOR INCOME |14.34
20100125|30033R108|ESLR|36309|EVERGREEN SOLAR INC|1.44
20100125|30034Q109|ERH|45200|EVERGREEN UTILITIES AND HIGH I|14.65
20100125|30049A107|EPM|41048|EVOLUTION PETROLEUM CORP COM|4.62
20100125|30050E105|EVTCY|977|EVOTEC AG SPONSORED ADS (GERMA|5.45
20100125|30064E109|EXAC|500|EXACTECH INC|16.69
20100125|30069C108|EXLLF|8583|EXCELLON RESOURCES INC (F)|0.70
20100125|301305108|EXMT|1318|Exchange Mobile Telecommunicat|.
20100125|30161N101|EXC|692|EXELON CORPORATION|46.61
20100125|30161Q104|EXEL|253|EXELIXIS INC|6.38
20100125|301921102|EORXF|6000|EXPLORATION OREX INC|0.13
20100125|302051206|XIDE|909|EXIDE TECHNOLOGIES NEW COM|8.36
20100125|30211M103|EXOU|14784|Exousia Advanced Materials, In|0.26
20100125|30215A204|EXPU|40510|EXPERT GROUP INC COM STK NEW (|0.18
20100125|30215D109|EXSFF|106083|EXPLOR RESOURCES INC|0.84
20100125|30217Q108|XPO|2019|EXPRESS-1 EXPEDITED SOLUTIONS,|1.28
20100125|30218U306|XJT|629|EXPRESSJET HLDGS INC COM NEW (|4.18
20100125|30225N105|EXLP|449|EXTERRAN PARTNERS LP COM UTS R|22.86
20100125|30225T102|EXR|487|EXTRA SPACE STORAGE INC|11.48
20100125|30225X103|EXH|531|EXTERRAN HOLDINGS, INC|20.30
20100125|30225Y101|EXTI|424|EXTENSIONS, INC. COMMON STOCK |0.43
20100125|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100125|302301106|EZPW|791|EZCORP INC CL-A|18.04
20100125|30231G102|XOM|109145|EXXON MOBIL CORPORATION|66.10
20100125|30239F106|FFG|291|FBL FINANCIAL GROUP INC CL-A|18.20
20100125|30245D103|FCBE|75|FCB BANCORP INC|8.40
20100125|30247C301|FBCM|368|FBR CAPITAL MARKETS CORPORATIO|6.20
20100125|30249U101|FTI|14708|FMC TECHNOLOGIES INC|54.23
20100125|302519103|FNBN|1571|FNB UNITED CORP COM STK|1.52
20100125|302520101|FNB|2000|F N B CORP (PA)|7.36
20100125|30253R101|FNXMF|2000|FNX MNG CO INC|12.06
20100125|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.30
20100125|30254M101|FPBI|853|FPB BANCORP, INC.|1.81
20100125|302552203|FPCPRA|1|FPC CAPITAL I 7.10% SR A"QUIPS|25.30
20100125|302570403|FGC|264|FPL GROUP CAP INC JR SUB DEB S|25.55
20100125|302570601|FPLPRF|1851|FPL GROUP CAPITAL INC 8.75% GT|28.80
20100125|302571104|FPL|284|FPL GROUP INC|48.14
20100125|30262T106|FXLG|10|FS BANCORP LAGRANGE IND|45.00
20100125|302633102|FSII|2234|FSI INTERNATIONAL INC|2.75
20100125|302695101|FXEN|63|FX ENERGY INC|3.00
20100125|30303Q103|FACT|200|FACET BIOTECH CORP (DE)|15.68
20100125|303250104|FICO|281|FAIR ISAAC CORPORATION|21.89
20100125|303726103|FCS|36|FAIRCHILD SEMICONDUCTOR INTL I|9.59
20100125|305560104|FRCMQ|84|FAIRPOINT COMMUNICATIONS INC. |0.05
20100125|30605Q306|FOC|365|FAITHSHARES CHRISTIAN VALUES E|26.17
20100125|306071101|FOLGF|252500|FALCON OIL & GAS LTD|0.17
20100125|306137100|FALC|467|FALCONSTOR SOFTWARE, INC|3.30
20100125|307000109|FDO|90|FAMILY DOLLAR STORES|30.36
20100125|30706U107|FYRTY|2400|Familymart Co Unsponsored ADR |32.80
20100125|30710P102|FNCJF|9000|FANCAMP EXPLORATION LTD|0.44
20100125|307260208|FELI|486|FANSTEEL INC DEL NEW|0.38
20100125|307305102|FANUY|2|Fanuc Limited Unsponsored ADR |46.96
20100125|307325100|FEEC|11550|FAR EAST ENERGY CORP|0.56
20100125|30739P109|FRLIF|3893|FARALLON MINING LTD COMMON SHA|0.50
20100125|30916P104|FBPA|108|FARMERS BANK OF APPOMATTOX VA |11.00
20100125|309562106|FFKT|300|FARMERS CAPITAL BANK CORP|8.35
20100125|309627107|FMNB|1100|FARMERS NATL BANK CRP-OHIO|4.52
20100125|31188E108|FFFC|964|FASTFUNDS FINANCIAL CORP|0.07
20100125|311900104|FAST|531|FASTENAL CO|42.55
20100125|313148108|AGMA|297|FED AGRICLTRAL MTG CP CL A VTG|6.42
20100125|313148306|AGM|84|FED AGRICLT MTG CP CL C NON-VT|6.89
20100125|313400301|FRE|308980|FREDDIE MAC D/B/A VOTING|1.17
20100125|313400640|FREPRY|3807|FEDERAL HOME LOAN MORTGAGE COR|1.10
20100125|313400673|FREPRV|1098|FEDERAL HOME LOAN MTG CORP 5.5|0.86
20100125|313400699|FREPRT|29|FEDERAL HOME LOAN MTG CORP PER|2.24
20100125|313400715|FREPRS|172|FEDERAL HOME LOAN MORTAGAGE CO|1.50
20100125|313400731|FREPRR|149|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20100125|313400749|FREPRP|200|FREDDIE MAC 6% PFD STK|1.87
20100125|313400756|FREPRQ|800|FREDDIE VARIABLE RATE NON-CUM |1.38
20100125|313400764|FREPRN|520|FREDDIE MAC VAR RT PFD|1.36
20100125|313400772|FREPRO|400|FREDDIE MAC 5.81% NON-CUM PFD |1.75
20100125|313400863|FREPRF|510|FREDDIE MAC 5% NON CUM PFD|1.77
20100125|313586109|FNM|151268|FANNIE MAE|0.99
20100125|313586703|FNMPRF|410|FANNIE MAE VAR RT PFD SR F|1.40
20100125|313586737|FNMPRT|2000|FEDERAL NATL MTG ASS 08250|0.96
20100125|313586786|FNMPRP|9389|Federal National Mortgage Asso|0.90
20100125|313586802|FNMPRG|130|FANNIE MAE VRRT NONCM PFD SR G|1.40
20100125|313586877|FNMPRI|125|FANNIE MAE 5.375% NON-CUM PFD |1.70
20100125|313586885|FNMPRH|162|FANNIE MAE 5.81% PFD SER H|1.67
20100125|313747206|FRT|260|FEDERAL REALTY INVEST TR SBI|65.50
20100125|313855108|FSS|500|FEDERAL SIGNAL CORP|6.62
20100125|31423P108|FMN|1611|FEDERATED PREMIER MUNICIPAL IN|14.72
20100125|31428X106|FDX|1252|FEDEX CORPORATION|80.29
20100125|31430F200|FCHPRA|14200|FELCOR LDGNG&TST $1.95A CV PFD|12.02
20100125|31430F507|FCHPRC|200|FELCOR LODGING TRUST INC DEP S|11.75
20100125|314347105|FLWE|25983|FELLOWS ENERGY LTD|.
20100125|314462102|FHCO|427|FEMALE HEALTH CO. (THE)|5.64
20100125|315293100|FGP|1775|FERRELLGAS PARTNERS LP COM UTS|21.95
20100125|315616102|FFIV|33|F5 NETWORKS INC|52.28
20100125|315621888|FIATY|60|FIAT SPA NEW ADS REP 1 ORD SH |13.99
20100125|31567R209|FTWR|4050|FIBERTOWER CORPORATION COM|4.50
20100125|31573A109|FBR|1900|FIBRIA CELULOSE SA SPONSORED A|19.02
20100125|315746107|FDEI|21997|FIDELIS ENERGY INC|0.02
20100125|31620R105|FNF|913|FIDELITY NATIONAL TITLE GROUP,|12.96
20100125|316394105|LION|95|FIDELITY SOUTHERN CORP|4.36
20100125|31647Q106|FMO|172|FIDUCIARY/CLAYMORE MLP OPPORTU|18.38
20100125|316570100|FPP|600|FIELDPOINT PETROLEUM CORP|2.38
20100125|316773100|FITB|7503|FIFTH THIRD BANCORP (OHIO)|12.10
20100125|31678A103|FSC|700|FIFTH STREET FINANCE CORP COM |11.14
20100125|31678V206|FTBPRB|1300|FIFTH THIRD CAP TR VI 7.250 GT|22.10
20100125|316780204|FTBPRC|32|FIFTH THIRD CAP TR VII GTD TR |25.02
20100125|31683N108|TFZI|197661|The Fight Zone Inc Common Stoc|.
20100125|316902204|FXPIF|2451|Fieldex Expl Inc Common Shares|0.26
20100125|31787A507|FNSR|422|FINISAR CORP NEW COM STK (DE) |10.30
20100125|31787P108|FMST|100|FINISHMASTER INC|18.00
20100125|317923100|FINL|1154|FINISH LINE INC CL-A|11.47
20100125|31846W102|FASC|9700|FIRST AMERICAN SCIENTIFIC CRP |0.02
20100125|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI |14.43
20100125|318522307|FAF|467|FIRST AMERICAN CORP (THE)|30.48
20100125|318672102|FBP|1139|FIRST BANCORP (HOLDING CORP)|2.43
20100125|318910106|FBNC|8836|FIRST BANCORP (TROY N.C)|15.22
20100125|318916103|FBMS|8|FIRST BANCSHARES INC (THE) (MS|7.38
20100125|31929F109|FBTT|48|FIRST BANKERS TRUSTSHARES INC |16.00
20100125|319383105|BUSE|3718|FIRST BUSEY CORP|3.73
20100125|319395109|FCAL|1535|FIRST CALIF FINL GROUP INC COM|3.22
20100125|319420105|FCAR|284|FIRST CAROLINA INVSTORS INC|6.60
20100125|319438107|FCVA|840|FIRST CAPITAL BANCORP (VA)|6.40
20100125|31947W100|FCEC|1460|FIRST CHESTER COUNTY CORP.|9.81
20100125|319829107|FCF|495|FIRST COMMONWEALTH FINL CORP|5.70
20100125|31985E202|FCFL|420|FIRST COMMUNITY BANK CORP OF A|2.91
20100125|31986N102|FCCY|906|1ST CONSTITUTION BANCORP|5.91
20100125|320050107|FCWT|6600|FIRST COWETA BANK|.
20100125|32006W106|FDEF|4542|FIRST DEFIANCE FINL CORP|10.42
20100125|32020F105|FFBH|2|FIRST FED BANCSHRS OF ARKANSAS|2.62
20100125|32020R109|FFIN|229|FIRST FINL BANKSHARES INC|53.19
20100125|32020V100|FFSX|793|FIRST FEDERAL BANKSHARES INC|0.13
20100125|320209109|FFBC|75|FIRST FINANCIAL BANCORP (OH)|15.53
20100125|320218100|THFF|3|FIRST FINL CORP (INDIANA)|28.71
20100125|32022D108|FFKY|639|FIRST FINANCIAL SERVICE CORPOR|8.38
20100125|32022K102|FFNW|6674|FIRST FINANCIAL NORTHWEST, INC|6.34
20100125|320517105|FHN|19337|FIRST HORIZON NATIONAL CORPORA|13.32
20100125|32054K103|FR|1608|FIRST INDUTRIAL REALTY TR INC |5.34
20100125|32054K772|FRPRK|500|FIRST INDUSTRIAL REALTY TRUST |18.51
20100125|32054K798|FRPRJ|2442|First Industrial Realty Trust,|18.52
20100125|320654205|FKYS|200|FIRST KEYSTONE CORP|15.80
20100125|32076V103|FRMSF|3000|FIRST MAJESTIC SILVER CORP ORD|3.37
20100125|320795107|FMAR|926|FIRST MARINER BANCORP|1.11
20100125|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100125|321047102|FMBP|103|FIRST MOUNTAIN BKCORP (CALF)|4.50
20100125|32111B104|FNSC|4350|FIRST NATL BANCSHARES INC SC|0.88
20100125|33582V108|FNFG|2771|FIRST NIAGARA FINANCIAL GROUP |14.48
20100125|33587T108|FF|1642|FIRST OPPORTUNITY FUND INC COM|6.45
20100125|335889200|FPAFY|2004|FIRST PACIFIC LTD SPONS ADR|2.97
20100125|335894101|FPBN|120|1st Pacific Bancorp (CA) Commo|0.72
20100125|33610T109|FPFC|1|FIRST PL FINL CORP DEL|3.07
20100125|336142104|FREVS|595|FIRST RL-EST INVT TR NJ SBI|19.55
20100125|33615C101|FRGB|33138|FIRST REGIONAL BANCORP|0.59
20100125|33621E109|FSFG|280|FIRST SAVINGS FINANCIAL GROUP,|10.07
20100125|336433107|FSLR|50857|FIRST SOLAR, INC. COM|112.39
20100125|336453105|FSNM|5139|FIRST STATE BANCORPORATION|0.74
20100125|336901103|SRCE|550|FIRST SOURCE CORP|15.46
20100125|336920103|FPX|438|FIRST TRUST US IPO INDEX FD|19.73
20100125|33708M206|FSTF|10000|FIRST STATE FINANCIAL CORP (FL|0.03
20100125|33718M105|FDM|47|FIRST TRUST DOW JONES SELECT M|17.53
20100125|33731L100|FAV|19712|FIRST TRUST / ACTIVE DIVID INC|12.19
20100125|337319107|FAM|1206|FIRST TRUST/ABERDEEN GLOBAL OP|16.42
20100125|33733A102|FNI|125|FIRST TR ISE CHINDIA INDEX FD |20.29
20100125|33733B100|FIW|591|FIRST TR ISE WATER INDEX FD|18.17
20100125|33733C108|FAB|85|FIRST TR MULTI CAP VALUE ALPHA|23.65
20100125|33733E104|FDV|4392|FIRST TR EXCH FD DB STRATEGIC |20.17
20100125|33733E203|FBT|2358|FIRST TRUST NYSE ARCA BIOTECHN|29.10
20100125|33733E302|FDN|5139|FIRST TR FD DOW JONES|23.87
20100125|33733E401|QQXT|510|FIRST TR EXCHANGE TRADED FD NA|17.71
20100125|33733G109|FGB|470|FIRST TRUST SPECIALTY FINANCE |6.12
20100125|33733Q107|FCM|1630|FIRST TRUST/FOUR CONRNERS SR F|12.30
20100125|33733U108|FCT|689|FIRST TRUST/FOUR CORNERS SR FL|12.21
20100125|33734G108|FRI|15865|FIRST TR S&P REIT INDEX FD|11.17
20100125|33734H106|FVD|156|FIRST TR VALUE LINE DIVID INDE|13.16
20100125|33734J102|FCG|732|FIRST TR ISE REVERE NAT GAS IN|17.40
20100125|33734K109|FEX|220|FIRST TR LARGE CAP CORE ALPHDE|22.56
20100125|33734X101|FXD|31061|FIRST TR EXCHANGE-TRADED FD|14.82
20100125|33734X119|FXG|47468|FIRST TR EXCHANGE TRADED FIRST|17.82
20100125|33734X135|FXO|95793|FIRST TR EXCHANGE TRADED FD FI|12.38
20100125|33734X143|FXH|28094|FIRST TR EXCHANGE TRD FD HEALT|21.79
20100125|33734X150|FXR|16959|FIRST TRUST INDUSTRIALS/PRODUC|14.67
20100125|33734X168|FXZ|32762|FIRST TR EXCHANGE TRADED FD FI|18.44
20100125|33734X176|FXL|22098|FIRST TR EXCHANGE TRADED FD FI|17.13
20100125|33734X184|FXU|200|FIRST TR EXCHANGE TRADED FD UT|14.86
20100125|33734X200|FGD|21534|FIRST TR EXCHANGE TRD FD II FI|21.28
20100125|33734Y109|FYX|3239|FIRST TR SMALL CAP CORE ALPHAD|23.72
20100125|337347108|FHI|1608|FIRST TRUST STRATEGIC HIGH INC|3.05
20100125|33735B108|FNX|2150|FIRST TR MID CAP CORE ALPHADEX|25.52
20100125|33735C106|FHO|302|FIRST TRUST STRATEGIC HIGH INC|4.26
20100125|33735G107|FVL|675|FIRST TR VALUE LINE 100 EXCHAN|10.18
20100125|33735J101|FTA|730|FIRST TR LARGE CAP VALUE OPPOR|22.53
20100125|33735K108|FTC|417|FIRST TR LGE CAP GROWTH OPPORT|22.45
20100125|33735T109|FDD|142|FIRST TR DJ STOXX EUROPEAN SEL|13.61
20100125|337353106|FHY|893|FIRST TRUST STRATEGIC HIGH INC|4.70
20100125|33736G106|FAN|3504|FIRST TRUST ISE GLOBAL WIND EN|14.05
20100125|33736M103|FLM|1153|FIRST TRUST ISE GLOBAL ENGINEE|38.17
20100125|33736N101|FFR|1052|FIRST TR EPRA/NAREIT DEVEL MKT|29.27
20100125|33736Q104|QABA|4030|FIRST TRUST EXCHANGE-TRADED FD|23.55
20100125|33737A108|GRID|457|FIRST TR NASDAQ CLEAN EDGE SMA|30.12
20100125|33741H107|FUNC|592|FIRST UNITED CORP|5.98
20100125|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|8.03
20100125|33763B103|FPFX|1784|FIRSTPLUS FINANCIAL GR INC|0.02
20100125|337738108|FISV|96|FISERV INC|45.80
20100125|337907109|FFEDQ|5200|FIRSTFED FINANCIAL CORP|0.03
20100125|337915102|FMER|1773|FIRSTMERIT CORP|22.47
20100125|337930101|FBC|12400|FLAGSTAR BANCORP INC|0.63
20100125|338125107|FSSIF|1817|FISSION ENERGY CORP COM (CANAD|0.17
20100125|33832D106|FVE|602|FIVE STAR QUALITY CARE INC|3.17
20100125|338478100|FFC|344|FLAHERTY & CRUMRINE/CLAYMORE P|14.40
20100125|338479108|FLC|559|FLAHERTY & CRUMRINE/CLAYMORE T|15.03
20100125|33848E106|PFO|1464|FLAHERTY & CRUMRINE PFD INCM O|8.51
20100125|338480106|PFD|9507|FLAHERTY & CRUMRINE PFD INCM F|10.54
20100125|338494107|FLDR|302|FLANDERS CORP|3.78
20100125|339371106|FXFL|5000|Flex Fuels Energy, Inc. Common|0.04
20100125|33938W206|FLXT|1000|FLEXPOINT SENSOR SYSTEMS INC N|0.38
20100125|343389102|FTK|29708|FLOTEK INDUSTRIES INC|1.65
20100125|343412102|FLR|188|FLUOR CORPORATION (NEW)|46.41
20100125|34354P105|FLS|336|FLOWSERVE CORP|100.02
20100125|34415V109|FMCN|219|FOCUS MEDIA HOLDING LTD SPON A|16.04
20100125|344419106|FMX|635|FOMENTO ECONOMICO|42.53
20100125|344437405|FONR|113|FONARD CORPORATION COM|1.72
20100125|344798202|VIFL|304|FOOD TECHNOLOGY SERVICE, INC|1.82
20100125|345155105|FMTI|1078|FORBES MEDI-TECH INC COM|0.38
20100125|345370852|FPRA|1787|FORD MOTOR CO 7.50% NTS 6/10/4|23.27
20100125|345370860|F|1840|FORD MOTOR CO;COM STK USD0.01 |10.52
20100125|345395206|FPRS|415|FORD CAP TST II CV PFD SECS|41.25
20100125|345397202|FCZ|30|FORD MOTOR CREDIT COMPANY LLC |20.34
20100125|345397301|FCJ|283|FORD MOTOR CREDIT COMPANY LLC |21.50
20100125|345550107|FCEA|611|FOREST CITY ENTERPRISES CL-A|11.01
20100125|345550404|FCY|1000|FOREST CITY ENTERPRISES INC SR|19.30
20100125|345838106|FRX|602|FOREST LABORATORIES INC|29.43
20100125|346091705|FST|50|FOREST OIL CORPORATION|26.06
20100125|347200107|FDI|74|FORT DEARBORN INCOME SECS|14.59
20100125|34956J309|FORSY|242|FORTIS NL SPONS ADR NEW|3.59
20100125|34958B106|FIG|395|FORTRESS INVESTMENT GROUP LLC |4.88
20100125|34958X108|FTER|417|Forterus, Inc. Common Stock|0.07
20100125|34959E109|FTNT|1261|FORTINET INC COM STK (DE)|17.88
20100125|34959F106|FOJCY|3089|Fortum OYJ Unsponsored ADR (Fi|5.12
20100125|349631101|FO|90|FORTUNE BRANDS INC|43.08
20100125|34967D101|FTMDF|8000|FORTUNE MINERALS LTD|0.80
20100125|349862300|FORD|2062|FORWARD INDUSTRIES INC|2.20
20100125|350258307|FBRWY|5495|FOSTERS GR LTD ADR-NEW|4.84
20100125|351645106|FXBY|591|FOXBY CORP|1.02
20100125|351649108|FXCNY|624|FOXCONN INTERNATIONAL HOLDINGS|23.24
20100125|351676101|FOYJ|43000|FOY JOHNSTON INC|0.16
20100125|35177Q105|FTE|2|FRANCE TELECOM ADS(RP 1 ORD FF|23.67
20100125|354613101|BEN|267|FRANKLIN RESOURCES|101.26
20100125|35471R106|FSP|1799|FRANKLIN STREET PROPERTIES COR|12.58
20100125|35472T101|FTF|1235|FRANKLIN TEMPLETON LTD DUR INC|12.14
20100125|356108100|FRED|1297|FREDS INC CL-A|10.13
20100125|35671D857|FCX|62|FREEPORT-MCMORAN COPPER & GOLD|74.23
20100125|356876102|FSNR|214|FREESTONE RESOURCES INC COM ST|0.20
20100125|357288109|FMNTQ|11326|FREMONT GENERAL CORP|0.70
20100125|357365105|FMMH|500|FREMONT MICHIGAN INSURACORP, I|26.74
20100125|35802M115|APCVZ|20000|FRESENIUS KABI PHARMACEUTICALS|0.27
20100125|358029106|FMS|2034|FRESENIUS MED CARE AG & CO. KG|52.11
20100125|358032100|SALDQ|7657|FRESH CHOICE INC|.
20100125|358298107|FSNF|96|FRESNO FIRST BANK (CA) COM|8.50
20100125|358435105|FRD|1055|FRIEDMAN INDUSTRIES INC|5.63
20100125|359044609|FRTE|67761|FRONTERA RESOURCES CORP. COMMO|0.15
20100125|35906A108|FTR|2665|FRONTIER COMMUNICATIONS CORPOR|7.53
20100125|35907K204|FTBK|1505|FRONTIER FINL CORP NEW COM STK|4.83
20100125|359360104|FFEX|993|FROZEN FOOD EXPRESS INDS INC|3.48
20100125|35952H106|FCEL|231|FUELCELL ENERGY INC|3.11
20100125|35952W103|FSYS|567|FUEL SYSTEMS SOLUTIONS INC COM|38.64
20100125|35958N107|FUJIY|211|FUJI FILM HOLDINGS ADR 2 ORD|32.86
20100125|359678109|FLL|1098|FULL HOUSE RESORTS INC|3.14
20100125|360769103|FNDM|25000|FUND.COM INC CLASS A COM STK|1.20
20100125|360921100|FBN|18470|FURNITURE BRANDS INT'L INC|4.91
20100125|36102A207|FUQI|4438|FUQI INTERNATIONAL INC COM|18.16
20100125|36112N108|FUSN|20|FUSION NETWORKS HOLDINGS INC|.
20100125|36143A109|GMHLY|559|GAM HOLDING AG, ZUERICH UNSPON|2.52
20100125|361448103|GMT|424|GATX CORP|26.88
20100125|36159R103|GEO|247|THE GEO GROUP INC|19.91
20100125|36160B105|GDFZY|768|GDF SUEZ SPONSORED ADR (FRANCE|39.94
20100125|361793201|GLGL|370|GLG LIFE TECH CORP COMMON SHAR|7.59
20100125|36186C301|GJM|119|GMAC LLC 7.35% NTS DUE 8/08/20|19.52
20100125|36186C509|GOM|1752|GMAC LLC 7.375% NTS DUE 12/16/|19.97
20100125|3622N9103|GSEN|1000|GS EnviroServices, Inc. Common|0.02
20100125|362252405|GREM|740|GREM USA NEW COM STK (NV)|2.35
20100125|362273104|GCE|1252|GS FIN CORP MTN CLAYMORE CEF I|15.94
20100125|36229U102|GSIGQ|4554|GSI GROUP, INC|0.79
20100125|3623E0209|SOLR|29317|GT SOLAR INERNATIOANL INC COM |6.10
20100125|36230D206|GSVI|1201|GSV INC|0.03
20100125|36237H101|GIII|900|G-III APPAREL GROUP LTD|17.63
20100125|36238T203|GTCB|2071|GTC BIOTHERAPEUTICS INC NEW CO|1.13
20100125|362397101|GAB|1658|GABELLI EQUITY TRUST INC|5.01
20100125|362397804|GABPRF|318|Gabelli Equity Trust, Inc. (Th|25.20
20100125|36240A101|GUT|11048|GABELLI UTILITY TRUST|8.75
20100125|36240B109|GCV|1873|GABELLI CONV AND INCOME SECS F|6.04
20100125|36240B307|GCVPRB|1|GABELLI CONV & INCM SECS FD IN|25.08
20100125|362408106|GTXO|44920|GTX CORP. COMMON STOCK|0.19
20100125|36241U106|GSIT|97|GSI TECHNOLOGY COM STK (DE)|4.45
20100125|36242H104|GDV|17|GABELLI DIVIDEND & INCOME TRUS|12.94
20100125|36242H500|GDVPRD|708|GABELLI DIVIDEND & INCOME TR (|25.24
20100125|36244N109|GGN|1794|GABELLI GLOBAL GOLD, NATURAL R|16.06
20100125|36245G202|GDLPRA|75|THE GABELLI GLOBAL DEAL FD CUM|53.32
20100125|36246K103|GRX|1874|THE GABELLI HEALTHCARE & WELLN|6.65
20100125|362607301|GFA|90|GAFISA S.A. SPONSORED ADR REPS|26.88
20100125|36268P105|GCLT|5545|GAINCLIENTS INC|0.08
20100125|36268Q103|GAIA|100|GAIAM INC CL-A|7.07
20100125|36293V200|GOIG|29247|GOIP GLOBAL INC COMMON STOCK N|.
20100125|363127309|GAN|927|GAINSCO, INC COM STK|9.56
20100125|36318P105|GLXZ|174|GALAXY GAMING INC COM ST NEW (|0.31
20100125|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100125|363576109|AJG|774|GALLAGHER ARTHUR J.& CO|22.70
20100125|36467A107|GPIC|200|GAMING PARTNERS INTL CORP|5.62
20100125|36467T106|GRS|120|GAMMON GOLD INC|9.67
20100125|36468A106|GCTAY|702|Gamesa Corporacion Tecnologica|3.10
20100125|36471P207|GMTA|13582|GANDER MOUNTAIN CO|7.50
20100125|364730101|GCI|861|GANNETT CO INC|15.42
20100125|365558105|GDI|184|GARDNER DENVER,INC|41.01
20100125|366651107|IT|1954|GARTNER INC COM STK|20.98
20100125|367299203|GST|200|GASTAR EXPLORATION LTD (NEW)|4.77
20100125|367905106|GET|1800|GAYLORD ENTERTAINMENT CO(NEW) |20.65
20100125|368287207|OGZPY|799|GAZPROM;ADR REP 4 ORD RUB5 REG|23.88
20100125|36829G107|GZPFY|760|GAZPROM NEFT;LEVEL 1 ADR REPR |25.00
20100125|36840U101|GCKO|14069|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100125|368469102|GOCH|4185|GEEKS ON CALL HOLDINGS, INC. C|.
20100125|368537106|GLTC|37407|GELTECH SOLUTIONS, INC. COMMON|1.93
20100125|368657409|GMXSE|5|GEMINI EXPLORATIONS, INC. NEW |0.05
20100125|36866T103|GPRO|312|GEN-PROBE INC NEW|45.57
20100125|368682100|GY|56999|GENCORP INC.|5.96
20100125|368802104|GAM|630|GENERAL AMERICAN INVS INC|23.08
20100125|368911103|GGCRF|108000|GENCO RESOURCES LTD|0.43
20100125|369300108|BGC|423|GENERAL CABLE CORP|30.11
20100125|369550108|GD|9|GENERAL DYNAMICS CORP|67.02
20100125|369604103|GE|7300|GEN ELEC CO;COM USD0.06|16.11
20100125|369622469|GEG|618|GENERAL ELECTRIC CAP CORP NTS |24.69
20100125|369622485|GEP|1|GENERAL ELEC CAP CORP STP-UP P|24.40
20100125|369622493|GED|556|GENERAL ELECTRIC CAP CORP 5.87|24.00
20100125|369622519|GEC|28000|GENERAL ELEC CAP CORP 6.10% PU|24.65
20100125|369622527|GEA|10100|GENERAL ELECTRIC CAPITAL CORP |25.11
20100125|369822101|GFN|484|GENERAL FINANCE CORP|1.30
20100125|370021107|GGWPQ|89|GENERAL GROWTH PROPERTIES INC |10.30
20100125|370334104|GIS|421|GENERAL MILLS INC|70.96
20100125|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.80
20100125|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.25
20100125|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.00
20100125|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.80
20100125|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.80
20100125|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.80
20100125|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.80
20100125|370853103|GSI|7954|GENERAL STEEL HOLDINGS, INC.|4.18
20100125|371485103|GNBT|23010|GENEREX BIOTECHNOLOGY CORP|0.65
20100125|37183L104|GGHO|3900|Genesis Group Holdings, Inc. C|0.52
20100125|37183T107|GLS|607|GENESIS LEASE LIMITED ADR|9.38
20100125|37183V102|GNLAF|10000|GENESIS LAND DEV CORP|2.83
20100125|371901109|GNTX|625|GENTEX CORP|17.58
20100125|371924101|GNOLF|28692|GENOIL INC (F)|0.18
20100125|37229P507|GTOP|65675|GENITOPE CORP|0.02
20100125|37229R305|GNPR|10|Genius Products Inc Common Sto|3.75
20100125|372303107|GNMSY|500|Genmab A/S Unsponsored ADR (De|9.40
20100125|37232H104|GNUMF|3600|GENNUM CORPORATION|4.30
20100125|37244C101|GHDX|23024|GENOMIC HEALTH INC|16.97
20100125|37245M603|GETA|6709|GENTA INCORPORATED NEW COMMON |0.09
20100125|37246C109|GNVC|714448|GENVEC INC|2.99
20100125|372460105|GPC|662|GENUINE PARTS CO|38.11
20100125|37247A102|GTIV|346|GENTIVA HEALTH SERVICES INC|26.61
20100125|37247D106|GNW|200|GENWORTH FINANCIAL INC CL A|12.41
20100125|372476101|GEOI|679|GEORESOURCES INC|12.92
20100125|37250A106|GORX|69170|GEOPHARMA INC|0.44
20100125|37250W108|GEOY|202|GEOEYE, INC COM STK|25.96
20100125|37251L101|GTWO|11312|GEN2Media Corporation Common S|0.50
20100125|37251Q100|GNSZ|56200|GENSPERA INC COM STK (DE)|2.20
20100125|37251V109|GMALY|2089|GENTING MALAYSIA BERHAD SPONSO|23.00
20100125|372910307|GOK|1254|Geokinetics, Inc. New Common S|10.04
20100125|373334457|GAT|275|Georgia Power Company Sr Nt Se|29.74
20100125|373334473|GPEPRA|170|GEORGIA POWER CO 6 1/8% SER CL|25.03
20100125|373334481|GAH|100|GEORGIA POWER CO SENIOR NOTE S|25.11
20100125|373334523|GPJ|1|GEORGIA PWR CO SR NT SER R|25.19
20100125|373334531|GPD|1|GEORGIA POWER CO SR NT SER O|25.20
20100125|373678101|GOVX|550000|GeoVax Labs, Inc. Common Stock|0.15
20100125|373686104|GVCM|137649|Geovic Mng Corp Common Stock|0.83
20100125|37373P105|GNA|3417|GERDAU AMERISTEEL CORP|8.27
20100125|373737105|GGB|4455|GERDAU S.A. ADS (REPTG 1 PREF |14.21
20100125|373865104|GABC|4215|GERMAN AMERICAN BANCORP INC|14.61
20100125|374163103|GERN|41|GERON CORP|5.93
20100125|374297109|GTY|551|GETTY REALTY CORP(NEW)|22.76
20100125|37441W108|GFSZY|202|G4S Plc Unsponsored ADR (UK)|20.43
20100125|374511103|GA|880|GIANT INTERACTIVE GROUP INC AD|7.44
20100125|374689107|ROCK|45|GIBRALTAR INDUSTRIES INC|14.22
20100125|375916103|GIL|410|GILDAN ACTIVEWEAR COM SHS|21.70
20100125|37636P108|GVDNY|1016|Givaudan SA Unsponsored ADR (S|16.63
20100125|376395109|GWSV|1|GLACIER WATER SERVICES INC|33.50
20100125|376398202|GWSVP|3|GLACIER WATER TST I 9.0625%PFD|21.75
20100125|376535100|GLAD|330|GLADSTONE CAPITAL CORPORATION |7.40
20100125|376536108|GOOD|600|GLADSTONE COMMERCIAL CORP|13.38
20100125|376536207|GOODP|61|GLADSTONE COMMERCIAL CORPORATI|20.50
20100125|376536306|GOODO|200|GLADSTONE COMMERCIAL CORP 7.5%|19.81
20100125|37733W105|GSK|73917|GLAXOSMITHKLINE PLC ADS|40.76
20100125|377834106|GLRP|463|GLEN ROSE PETROLEUM CORP COM S|0.22
20100125|378967103|GCA|950|GLOBAL CASH ACCESS HOLDINGS, I|8.11
20100125|378971105|GEYH|529|GLOBAL EMPLOYMENT HOLDINGS INC|0.01
20100125|378979108|GTLT|1150|Global Telecom & Technology, I|1.20
20100125|379302102|GRT|2104|GLIMCHER REALTY TRUST|3.43
20100125|37933G108|GHI|600|GLOBAL HIGH INCOME FUND INC.|12.63
20100125|379336100|GLBL|794|GLOBAL INDS LTD|6.94
20100125|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100125|37934Y108|GIFD|1769|GLOBAL INCOME FUND,INC|3.70
20100125|37935E101|GLOB|487|GLOBAL MED TECHNOLOGIES INC|0.75
20100125|37936B205|GPGI|2975|GLOBAL PLATINUM&GOLD INC|0.03
20100125|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100125|37940X102|GPN|165|GLOBAL PAYMENTS INC|45.40
20100125|37941P207|GLPW|200|GLOBAL POWER EQUIPMENT GROUP I|1.60
20100125|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100125|37944L104|GBAMF|10500|GLOBAL ALUMINA CORP (CDA)|0.46
20100125|37945C202|GBRC|118|Global Resource Corporation Ne|0.71
20100125|37946R109|GLP|1890|GLOBAL PARTNERS LP COM UTS REP|26.16
20100125|37950E101|GXF|1571|GLOBAL X FTSE NORDIC 30 ETF|15.98
20100125|37950E200|GXG|43|GLOBAL X FDS INTERBOLSA FTSE C|28.85
20100125|37950E408|CHIQ|1160|GLOBAL X CHINA CONSUMER ETF|16.16
20100125|37950E507|CHIE|17308|GLOBAL X CHINA ENERGY ETF|13.84
20100125|37950E606|CHIX|1232|GLOBAL X CHINA FINANCIALS ETF |12.95
20100125|37950E705|CHII|665|GLOBAL X CHINA INDUSTRIALS ETF|14.72
20100125|37950E804|CHIB|45|GLOBAL X CHINA TECHNOLOGY ETF |14.88
20100125|37950E879|CHIM|1193|GLOBAL X FDS GLOBAL X CHINA MA|12.90
20100125|37958J102|GMIMF|2000|GLOBALSTAR MINING CORP|1.07
20100125|379887102|GLOW|900|GLOWPOINT INC|0.70
20100125|379890106|GLUU|37600|GLU MOBILE INC COM STK (DE)|1.44
20100125|38011M108|GMXR|1258|GMX RESOURCES INC|12.08
20100125|380170100|GOHE|2481|GO HEALTHY, INC. COMMON STOCK |0.46
20100125|38045R107|GOL|2421|GOL LINHAS AEREAS INTELIGENTES|12.79
20100125|38059T106|GFI|1685|GOLD FIELDS LTD SPONS ADR|12.35
20100125|38060U100|GHII|300756|GOLD HORSE INTERNATIONAL, INC.|0.16
20100125|380662106|GLDZY|13502|GOLD ONE INTERNATIONAL LTD SPO|2.67
20100125|38068N108|GRZ|204|GOLD RESERVE INC CL-A|1.20
20100125|38068T105|GORO|4433|GOLD RESOURCE CORPORATION COM |10.60
20100125|38089E103|GDHI|2500000|GOLDEN DRAGON HOLDINGS INC COM|.
20100125|380926105|GOLHF|4000|GOLDEN HOPE MINES LTD|0.17
20100125|380932103|GBRIF|8845|GOLDEN BAND RESOURCES INC (F) |0.22
20100125|380956177|GGWS|777|GOLD CORP, INC|5.25
20100125|380956409|GG|2000|GOLDCORP INC.|36.93
20100125|381059104|GGTHF|12910|GOLDEN GOLIATH RES LTD|0.17
20100125|38114L106|GDPEF|2150|GOLDEN PEAKS RES LTD|0.79
20100125|381149103|GPXM|280|GOLDEN PHOENIX MINERALS|0.05
20100125|38115J100|GQMNF|3291|GOLDEN QUEEN MINING LTD|0.82
20100125|38119T104|GSS|24379|GOLDEN STAR RESOURCES LTD|2.88
20100125|38141G104|GS|29|GOLDMAN SACHS GROUP INC|154.12
20100125|38143Y665|GSPRA|1755|GOLDMAN SACHS GROUP INC DEP SH|21.75
20100125|38144G804|GSPRD|2585|GOLDMAN SACHS GROUP, INC (THE)|21.33
20100125|38144L852|GSC|90|GOLDMAN SACHS GRP INC INDEX LK|41.53
20100125|38144X500|GSPRB|71|GOLMAN SACHS GP INC (THE) DEP |24.95
20100125|38144X609|GSPRC|235|GOLDMAN SACHS GRP INC (THE) DE|22.05
20100125|381544105|GRSZF|4|GOLDSTONE RESOURCES INC ORDINA|0.67
20100125|38168B103|GTA|73|GOLF TRUST OF AMERICA INC|1.80
20100125|38168Y103|GOLF|5933|GOLFSMITH INTERNATIONAL HOLDIN|2.82
20100125|382140887|GTIM|200|GOOD TIMES RESTAURANTS INC|1.18
20100125|382410405|GDP|10253|GOODRICH PETROLEUM CORP(NEW)|22.28
20100125|38259P508|GOOG|95|GOOGLE INC;COM USD0.001 CL'A' |550.01
20100125|382784106|GORL|2|GORDON (I) CORP|12.00
20100125|383082104|GRC|5|GORMAN RUPP COMPANY|26.52
20100125|38376A103|GOV|7706|GOVERNMENT PPTYS INCOME TR COM|22.75
20100125|38388F108|GRA|93|GRACE(W.R.)& CO(NEW)|24.97
20100125|384109104|GGG|48|GRACO INC|30.46
20100125|384742300|RPX|100|GRAIL ADVISORS ETF RP GROWTH E|27.28
20100125|384742409|RWG|101|GRAIL ADVISORS ETF TR RP FOCUS|27.14
20100125|384742508|RPQ|74|GRAIL ADVISORS ETF TR RP TECHN|27.00
20100125|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100125|386671101|GVGDF|1529|GRANDVIEW GOLD INC|0.11
20100125|38724Q404|GCFBD|345|GRANITE CITY FOOD & BREWERY LT|2.02
20100125|387328107|GVA|201|GRANITE CONSTRUCTION INC|32.49
20100125|388113102|GLIF|34241|GRANT LIFE SCIENCES INC|.
20100125|388689101|GPK|1485|GRAPHIC PACKING HOLDING COMPAN|3.50
20100125|388902108|GYRSF|500|GRAYED RESOURCE CORP (F)|0.77
20100125|38911N107|GRVY|143|GRAVITY CO, LTD AMERCIAN DEPOS|1.67
20100125|389375106|GTN|14|GRAY TELEVISION, INC.|1.92
20100125|389375205|GTNA|401|GRAY TELEVISION, INC. CLASS A |2.00
20100125|389465204|GRMH|260|GRAYMARK HEALTHCARE INC COM ST|1.38
20100125|390064103|GAP|35117|GREAT ATLANTIC & PAC TEA|8.13
20100125|390064202|GAJ|1155|GREAT ATLTC & PAC TEA 9.37% 39|21.29
20100125|390124105|GBG|108|GREAT BASIN GOLD LTD|1.77
20100125|390528107|GFLB|290|Great Florida Bank (FL) Class |1.30
20100125|390607109|GLDD|951|GREAT LAKES DREDGE & DOCK CORP|6.06
20100125|390905107|GSBC|2785|GREAT SOUTHERN BANCORP INC|22.53
20100125|390912103|GQMLF|3500|GREAT QUEST METALS LTD-F|0.12
20100125|391064102|GNI|3811|GREAT NORTH IRON ORE CTFBIN|84.53
20100125|391164803|GXPPRF|127|GREAT PLAINS ENERGY INC (MO)|63.99
20100125|39141Y103|GWMGF|449|GREAT WESTERN MINERALS GROUP L|0.25
20100125|39153L106|GB|848|GREATBATCH, INC|20.65
20100125|39233Q109|GSCB|1055|GREATER SACRAMENTO BANCORP|6.25
20100125|39303R102|GETG|13000|GREEN EARTH TECHNOLOGIES INC C|0.41
20100125|39303U105|GELV|92512|GREEN ENERGY LIVE INC COM STK |0.02
20100125|393122106|GMCR|520|GREEN MOUNTAIN COFFEE ROASTER |81.16
20100125|393163100|GRNN|2177|GREEN MOUNTAIN RECOVERY, INC. |1.00
20100125|393220108|GNPT|6000|GREEN PARTS INT'L ,INC.|0.07
20100125|39340N106|GSRE|5159|GREEN STAR ENERGIES INC COM ST|.
20100125|393609102|GRCO|2011|GREENBELT RES CORP NV)|0.03
20100125|393657101|GBX|497|GREENBRIER COMPANIES INC (THE)|8.81
20100125|394181101|GNCGY|70|GREENCORE GROUP PLC SPONSORD A|7.47
20100125|394357107|GCBC|63|GREENE COUNTY BANCORP INC|14.59
20100125|394361208|GRNB|293915|GREENE BANCSHARES INC COM STK |5.65
20100125|395257108|GRYE|387|GREENGOLD RAY ENERGIES INC COM|0.01
20100125|395258106|GCC|99|GREENHAVEN CONTINUOUS COMMODIT|25.99
20100125|39530A104|GRH|208|GREENHUNTER ENERGY, INC. COM|1.31
20100125|398438200|GIKLY|61588|GRIFOLS SA SPONSORED ADR|8.22
20100125|398905109|GPI|193|GROUP 1 AUTOMOTIVE,INC|28.61
20100125|39945C109|GIB|800|CGI GROUP INC CL A SUB SHS|13.95
20100125|400095204|GBE|112|GRUBB & ELLIS COMPANY (NEW)|1.53
20100125|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|19.60
20100125|40049J206|TV|1876|GRUPO TELEVISA SA GDS (REPTG 5|19.68
20100125|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|33.55
20100125|40052B108|GTXI|32007|GTX INC DEL|4.08
20100125|40052G107|GYPH|3500|Gryphon Gold Corp Common Stock|0.20
20100125|40065W107|GSH|325|GUANGSHEN RAILWAY|20.87
20100125|40066G101|GZGT|46750|GuangZhou Global Telecom, Inc.|.
20100125|40066H109|GZUHY|4|Guangzhou R & F Properties Co |30.67
20100125|400685103|GURC|494|GUANWEI RECYCLING CORP XOM STK|4.20
20100125|40075T102|GBNK|21095| GUARANTY BANCORP|1.28
20100125|401617105|GES|296|GUESS ?,INC.|39.71
20100125|402035109|TELI|11507|GUINNESS TELLI-PHONE FORP|0.01
20100125|402479760|GLFPN|100|GULF POWER COMPANY PFD STK|92.64
20100125|402479794|GUL|2249|GULF POWER CO PFD SER H|25.09
20100125|402580104|GLFE|4999|Gulf United Energy, Inc. Commo|0.11
20100125|402629109|GLF|88|GULFMARK OFFSHORE INC|26.34
20100125|402635304|GPOR|49|GULFPORT ENERGY CORP|10.55
20100125|403777105|GYMB|91|GYMBOREE CORP (THE)|39.74
20100125|404052102|HQH|140|H & Q HEALTHCARE FUND SBI|12.18
20100125|404131104|HCBN|95|H C B FINANCIAL CORP|15.00
20100125|404132102|HCC|1050|HCC INSURANCES HOLDINGS INC|27.25
20100125|40414L109|HCP|452|HCP INC COM STK (MD)|29.35
20100125|40415F101|HDB|1687|HDFC BK LTD ADS (3 EQTY)|125.83
20100125|40420K103|HKN|547|HKN, INC|3.25
20100125|404251100|HNI|788|HNI CORPORATION COM STK|26.46
20100125|40426W101|HRP|9583|HRPT PROPERTIES TRUST SBI|6.72
20100125|40426W309|HRPPRB|1090|HRPT PROPERTIES TRUST 8 3/4 CU|24.75
20100125|40426W408|HRPPRC|34|HRPT PROPERTIES TR CUM REDM PF|21.03
20100125|40426W507|HRPPRD|200|HRPT PROPERTIES TRUST 6.50% PF|18.75
20100125|40428H706|HBAPRD|1930|HSBC USA INC DP(RP1/4 PFD SR D|22.82
20100125|40428H805|HBAPRF|1931|HSBC USA INC PFD SERIES F FLOA|21.50
20100125|40428H862|HBAPRH|759|HSBC USA, INC. DEP SH REP 1/40|24.55
20100125|40428H888|HBAPRG|6712|HSBC USA INC DEP SHS REPSTG 1/|22.21
20100125|404280406|HBC|337|HSBC HOLD PLC ADS (REP 5 ORD) |53.54
20100125|404280604|HBCPRA|405|HSBC HOLDINGS, PLC ADR SER A R|22.14
20100125|404280703|HCS|20921|HSBC HOLDINGS, PLC, PERPETUAL |26.38
20100125|40429C300|HTN|98|HSBC FINANCE CORP 6% NTS DUE 1|21.81
20100125|40429C607|HFCPRB|594|HSBC FINANCE CORP DEP SHS RPTN|21.70
20100125|40430N204|HSTH|101|HS3 Technologies, Inc. New Com|0.04
20100125|404303109|HSNI|676|HSN INC COM STK (DE)|18.62
20100125|404508202|HACBY|41|HACHIJUNI BANK ADR|60.50
20100125|404609109|HCKT|620|HACKETT GROUP INC (THE) COM ST|2.53
20100125|405184102|HGUE|3900|Hague Corp. Common Stock|0.13
20100125|406216101|HAL|2346|HALLIBURTON CO COM|31.15
20100125|40624Q203|HALL|440|HALLMARK FINANCIAL SERVICES IN|7.75
20100125|40637D108|HLOSF|213|HALO RESOURCES LTD|0.09
20100125|40637H109|HALO|5090|HALOZYME THERAPEUTICS INC|6.12
20100125|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100125|409321106|HMPR|9055|HAMPTON ROADS BANKSHARES INC. |2.27
20100125|40963P105|HNAB|697622|HANA BIOSCIENCES INC|0.21
20100125|409735206|BTO|8446|JOHN HANCOCK BK & THRIFT OPPOR|14.79
20100125|410123103|JHS|318|HANCOCK JOHN INCOME SECS TRUST|13.98
20100125|41013P749|HTY|56|HANCOCK JOHN INVT TR TAX ADVAN|12.85
20100125|41013T105|PDT|5|JOHN HANCK PATRIOT PREM DVD II|9.96
20100125|41013W108|HPI|1207|JOHN HANCOCK PFD INCOME FD|17.23
20100125|410142103|JHI|136|HANCOCK JOHN INVSTRS TRST MASS|18.72
20100125|41043C304|HSNGY|582|HANG SENG BANK LTD SPON ADR|14.49
20100125|41043F208|HGR|993|HANGER ORTHOPEDIC GRP INC|16.51
20100125|41043M104|HLPPY|315|HANG LUNG PPTYS LTD SPONS ADR |18.95
20100125|410495105|HAFC|70290|HANMI FINANCIAL CORP|2.18
20100125|410867105|THG|20|HANOVER INSURANCE GROUP INC (T|43.11
20100125|411307101|HNSN|1480|HANSEN MEDICAL, INC. COM|2.90
20100125|411310105|HANS|455|HANSEN NATURAL CORP|39.63
20100125|411319106|HSNTY|1967|Hansen Transmissions Internati|2.74
20100125|41145W109|HRBN|81|HARBIN ELEC INC|18.47
20100125|412822108|HOG|114343|HARLEY DAVIDSON INC|23.59
20100125|412850109|HNBC|629|HARLEYSVILLE NATL CORP (PA)|6.76
20100125|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|13.75
20100125|413086109|HAR|199|HARMAN INT'L IND INC|37.01
20100125|413216300|HMY|6060|HARMONY GOLD MNG SP ADR-NEW|9.83
20100125|41383L104|HWFG|100|HARRINGTON WEST FINL GROUP INC|0.50
20100125|413875105|HRS|864|HARRIS CORP|45.78
20100125|41457P106|HSTX|1249|HARRIS STRATEX NEWTORKS, INC. |7.23
20100125|41587B100|HWD|687|HARRY WINSTON DIAMOND CORPORAT|10.26
20100125|416515104|HIG|5094|HARTFORD FIN SER GP INC|24.61
20100125|417119104|HTMXQ|13537|HARTMARX CORP COM|0.01
20100125|41754V103|HNR|925|HARVEST NATURAL RESOURCES, INC|5.15
20100125|418056107|HAS|2156|HASBRO INC|31.29
20100125|418365102|HAST|400|HASTINGS ENTERTAINMENT INC|4.44
20100125|41935L206|HAVNP|431|HAVEN CAPITAL TRUST II PFD|11.10
20100125|419596101|HVT|1126|HAVERTY FURNITURE CO INC|12.26
20100125|419870100|HE|1648|HAWAIIAN ELECTRIC INDUSTRIES|21.10
20100125|419879101|HA|100|HAWAIIAN HOLDINGS, INC.|6.31
20100125|420089104|HWK|800|HAWK CORP CL-A|18.36
20100125|420261109|HWKN|1589|HAWKINS INC|21.55
20100125|420677106|HYDN|382|HAYDEN HALL INC COM STK (DE)|9.00
20100125|420781304|HAYZQ|2160956|HAYES LEMMERZ INTL INC NEW|0.02
20100125|420877201|HAYN|42|HAYNES INT'L INC (NEW)|30.47
20100125|421933102|HMA|726|HEALTH MGMT ASSOC INC CL-A|6.77
20100125|421946104|HR|14|HEALTHCARE REALTY TRUST INC|21.12
20100125|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100125|42217K106|HCN|469|HEALTH CARE REIT INC|43.21
20100125|42217K304|HCNPRD|109|HEALTH CARE REIT INC 7.875% PF|24.90
20100125|42217V201|FIT|190|Health Fitness Corporation New|8.71
20100125|42218Q102|HGRD|491|HEALTH GRADES INC|4.51
20100125|42218Y105|HEPI|32000|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20100125|42220V107|HBDT|15000|HEALTH BENEFITS DIRECT CORPORA|0.04
20100125|422217109|HRAL|89773|HEAR ATLAST HOLDINGS, INC COM |0.09
20100125|42222L107|HTRN|610|HEALTH TRONICS, INC.|3.05
20100125|42223C106|HSPO|1997|HealthSport, Inc. Common Stock|0.10
20100125|42224N101|HS|204|HEALTHSPRING, INC.|18.90
20100125|42227G103|HEWA|2260|HEALTHWAREHOUSE COM INC COM ST|0.11
20100125|42234A107|HRTB|250|HEARTLAN BANCSHARES INC|3.50
20100125|42234Q102|HTLF|5|HEARTLAND FINANCIAL USA INC|13.66
20100125|422368100|HTWR|959|HEARTWARE INTERNATIONAL INC CO|35.30
20100125|422680108|HEK|1485|HECKMANN CORPORATION COM|5.34
20100125|422680116|HEKWS|414|HECKMANN CORPORATION WTS EXP 1|0.98
20100125|422704106|HL|40523|HECLA MINING CO|5.21
20100125|422819102|HSII|3|HEIDRICK & STRUGGLES INT'L INC|26.68
20100125|423012202|HINKY|108|HEINEKEN NV ADR|25.28
20100125|423074103|HNZ|202|HEINZ H.J. CO|41.94
20100125|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|603.50
20100125|42326R109|HLCS|52139|HELICOS BIOSCIENCES CORPORATIO|1.16
20100125|42327M109|HSM|376|HELIOS STRATEGIC MTG INCOME FU|6.32
20100125|42327V109|HTR|418|HELIOS TOTAL RETURN FD, INC|5.58
20100125|42327W206|HAV|45|HELIOS ADVANTAGE INCOME FD, IN|6.76
20100125|42327X204|HIH|12|HELIOS HIGH INCOME FD, INC|6.84
20100125|42327Y202|HMH|1648|HELIOS MULTI-SECTOR HIGH INCOM|4.75
20100125|42331P106|HLXW|499|Helix Wind, Corp. Common Stock|2.00
20100125|423452101|HP|745|HELMERICH & PAYNE INC|44.46
20100125|423635101|HPGI|700|Hemisphere Gold Inc. Common St|.
20100125|42550U109|HENKY|61|HENKEL AG AND CO KGAA SPONSORE|44.30
20100125|425883105|HNNMY|1578|Hennes & Mauritz AB Unsponsore|11.10
20100125|426281101|JKHY|71|HENRY JACK & ASSOCIATES INC|22.44
20100125|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100125|426927109|HTBK|1633|HERITAGE COMMERCE CORP.|3.69
20100125|427093109|HERO|888|HERCULES OFFSHORE INC|4.79
20100125|42725U109|HBOS|201|HERITAGE FINANCIAL GROUP|8.11
20100125|427825104|HT|1|HERSHA HOSPITALITY TR CL-A|3.57
20100125|427825203|HTPRA|106|HERSHA HOSPITALITY TRUST 8% SE|22.50
20100125|427866108|HSY|24981|THE HERSHEY COMPANY|36.28
20100125|42805E108|HSKA|2668|HESKA CORP|0.57
20100125|42805T105|HTZ|2172|HERTZ GLOBAL HOLDINGS INC COM |11.03
20100125|42809H107|HES|2692|HESS CORPORATION|58.69
20100125|42822Q100|HEW|557|HEWITT ASSOCIATES INC|40.18
20100125|428397202|HSCO|6823|HI SCORE CORP NEW COM STK (DE)|1.26
20100125|42840B101|HITK|888|HI-TECH PHARMACAL INC|23.36
20100125|428567101|HIBB|144|HIBBETT SPORTS INC COM|21.35
20100125|429060106|HTCO|42|HICKORY TECH CORP|8.56
20100125|42982U107|HBKRF|350|HIGHBANK RESOURCES LTD|0.10
20100125|42982Y109|HBRF|8251|HIGHBURY FINANCIAL INC|5.36
20100125|431284108|HIW|4065|HIGHWOOD PROPERTIES INC|30.96
20100125|431571108|HI|1538|HILLENBRAND INC COM|17.91
20100125|43289P106|HIMX|867|HIMAX TECHNOLOGIES INC ADR|3.00
20100125|433406204|HINOY|20|HINO MOTORS LTD-ADR|38.30
20100125|433578507|HIT|1217|HITACHI LTD ADR (10COM)NEW|34.42
20100125|434712105|HOKU|1500|HOKU SCIENTIFIC, INC.|2.50
20100125|435763107|HEP|233|HOLLY ENERGY PARTNERS, L.P. CO|42.04
20100125|435902101|HEPH|50555|HOLLIS-EDEN PHARM INC|0.60
20100125|436440101|HOLX|542|HOLOGIC INC|15.79
20100125|436893200|HOMB|798|HOME BANCSHARES INC COM STK|25.01
20100125|437076102|HD|346|HOME DEPOT INC|27.72
20100125|43709G108|HESV|3020950|Home Energy Savings Corp Commo|.
20100125|43713W107|HMIN|1689|HOME INNS & HOTELS MANAGEMENT,|32.32
20100125|437306103|HME|100|HOME PROPERTIES, INC|43.41
20100125|43731T102|HMRTY|128|HOME RETAIL GROUP PLC SPONSORE|16.59
20100125|43738D100|HVYB|377|HOME VALLEY BANCORP INC (GRANT|0.31
20100125|438128308|HMC|1883|HONDA MOTOR CO ADR ONE (1) COM|35.11
20100125|438516106|HON|224|HONEYWELL INTERNATIONAL INC|39.88
20100125|43858B207|HPJ|1764|HONG KONG HIGHPOWER TECHNOLOGY|7.12
20100125|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100125|43858F109|HKXCY|1664|Hong Kong Exchanges & Clearing|17.74
20100125|438580300|HGKGY|170|HONG-KONG ELEC HLDGS SPONS ADR|5.52
20100125|439554106|HHILY|1064|HOPEWELL HWY INFRASTRUCTURE LT|6.27
20100125|44041F105|HRZB|1258|HORIZON FINANCIAL CORP|0.02
20100125|44044K101|HRZ|620|HORIZON LINES, INC.|6.17
20100125|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100125|440452100|HRL|800|HORMEL FOODS CORPORATION|38.62
20100125|440543106|HOS|529|HORNBECK OFFSHORE SERVICES INC|22.14
20100125|44106M409|HPTPRB|122|HOSPITALITY PROPERTIES TR 8.87|24.85
20100125|44106M508|HPTPRC|1323|Hospitality Pptys Tr Pfd Serie|21.59
20100125|441060100|HSP|316|HOSPIRA INC|50.48
20100125|44107P104|HST|19550|HOST HOTELS & RESORTS, INC|11.08
20100125|44107P609|HSTPRE|1|HOST HOTELS & RESORTS, INC 8 7|25.30
20100125|441339108|HOTT|157|HOT TOPIC INC|5.80
20100125|442487112|HOVNP|1|HOVNANIAN ENTERPRISES CL B PFD|5.61
20100125|442487203|HOV|77959|HOVNANIAN ENTERPRISES INC|3.70
20100125|443251103|HOCPY|2|HOYA CORP SPONSORED ADR (JAPAN|28.96
20100125|443510201|HUBB|138|HUBBELL INC CL-B|44.91
20100125|443683107|HCBK|501|HUDSON CITY BANCORP INC|13.12
20100125|444144109|HDSN|260|HUDSON TECHNOLOGIES INC|2.33
20100125|444172100|HUVL|872|HUDSON VY HLDG CORP|25.01
20100125|444398101|HUGH|517|HUGHES COMMUNICATIONS INC COM |26.43
20100125|444486104|HUTC|70|HUGHES TELEMATICS INC COM STK |3.05
20100125|444717102|HGT|3165|HUGOTON ROYALTY TST UBI|17.55
20100125|444859102|HUM|1693|HUMANA INC|51.00
20100125|444903108|HGSI|31588|HUMAN GENOME SCIENCES INC|27.14
20100125|445658107|JBHT|2301|HUNT J B TRANSPORT SVCS INC|32.23
20100125|44667X208|HPCCP|5784|HUNTINGTON PREFERRED CAPITAL, |22.00
20100125|447324104|HURC|130|HURCO COMPANIES INC|16.45
20100125|448407106|HTCH|535|HUTCHINSON TECHNOLOGY INC|9.77
20100125|448415208|HUWHY|354|HUTCHISON WHAMPOA LTD ADR|35.09
20100125|448451104|HBPI|687|HUTTIG BUILDING PRODS INC|0.69
20100125|448579102|H|257|HYATT HOTELS CORPORATION COM S|29.57
20100125|44860P101|HYII|359844|Hybred International Inc Commo|0.01
20100125|448880104|HYGN|5000|Hydrogenetics Inc Common Stock|.
20100125|448883108|HYGS|3320|HYDROGENICS CORP COM SHS (CANA|0.36
20100125|448947408|IDTC|422|IDT CORP COM STK|3.35
20100125|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|4.22
20100125|448954107|HDY|299824|HYPERDYNAMICS CORP|0.89
20100125|44913M105|HYC|1029|HYPERCOM CORP|3.60
20100125|44914V104|HDII|45|HYPERTENSION DIAGNOSTICS INC|0.20
20100125|44919F104|HYTM|1660|HYTHIAM INC|0.47
20100125|44919P508|IACI|200|IAC / INTERACTIVECORP (DE) COM|20.49
20100125|44920E104|IAO|2722|IA GLOBAL INC|0.04
20100125|449236207|IBIN|500|IBSG International, Inc. New C|.
20100125|449293109|ICOC|10|ICO INC|7.98
20100125|44930G107|ICUI|550|I C U MEDICAL INC|36.41
20100125|44930M203|ICOP|300|ICOP DIGITAL, INC. NEW|0.41
20100125|44934T105|ICXT|14043|ICX TECHNOLOGIES INC COM STK (|7.13
20100125|44951D108|BIN|275|IESI-BFC Ltd Common Shares|16.37
20100125|449593102|IGOI|494|IGO, INC|1.22
20100125|449594100|IGSM|87949|IGSM GROUP, INC. COMMON STOCK |.
20100125|44973X108|IMWL|792744|IMUSIC WORLDWIDE LTD COM STK|0.05
20100125|44977W106|PPR|1685|ING PRIME RATE TST SBI|5.72
20100125|44980X109|IPGP|587|IPG PHOTONICS CORPORATION COM |14.29
20100125|44982G104|IGR|1147|ING CLARION GLOBAL REAL ESTATE|6.65
20100125|44982L103|IPIXQ|3500|IPIX CORPORATION|.
20100125|44982N109|IGA|2741|ING GLOBAL ADVANTAGE AND PREMI|13.27
20100125|44983J107|IAE|81|ING ASIA PACIFIC HIGH DIVD EQT|17.71
20100125|44984A105|IPCM|264|IPC THE HOSPITALIST COMPANY, I|36.66
20100125|44984F104|IVOB|36966|INVO BIOSCIENCE INC COM STK (N|0.18
20100125|449923101|IMCC|100000|IMC MORTGAGE CO|.
20100125|450047204|IRS|765|IRSA INVERSIONES G/D DPSH(RP10|9.05
20100125|45031T872|ITCD|1838|ITC DELTACOM, INC. NEW|2.05
20100125|45031U101|SFI|43|ISTAR FINANCIAL INC|3.37
20100125|45031U705|SFIPRG|50|ISTAR FINANCIAL INC 7.65% SER |10.87
20100125|45031X204|ISTA|90|ISTA PHARMACEUTICALS INC COM N|4.03
20100125|45068B109|ESI|150|ITT EDUCATIONAL SERVICES INC|108.31
20100125|45071R109|XXIA|12|IXIA|7.93
20100125|45073X104|IXEH|122182|IX ENERGY HLDGS INC COM STK (D|0.01
20100125|450737101|IBDRY|246|IBERDROLA SA DPON ADR (SPAIN) |35.90
20100125|450911102|ITT|440|ITT CORPORATION;COM USD1|49.03
20100125|450913108|IAG|643|IAMGOLD CORP|14.58
20100125|450936109|IAPLY|560|ICAP PLC SPONSORED ADR (UK)|12.83
20100125|450941109|ICPR|9000|ICP Solar Technologies Inc. Co|0.15
20100125|451034201|IWEB|5208|ICEWEB INC NEW|0.12
20100125|45104P104|ICGN|801|ICAGEN, INC.|0.94
20100125|451100101|IEP|543|ICAHN ENTERPRISES L.P|46.38
20100125|451107106|IDA|224|IDACORP INC (HOLDING CO)|31.54
20100125|451526107|IDCX|2384|iDcentrix, Inc. Common Stock|0.01
20100125|45166R204|IDIX|130|IDENIX PHARMACEUTICALS INC|2.76
20100125|451663108|IDARQ|1942084|IDEARC INC COM STK|.
20100125|45167R104|IEX|599|IDEX CORPORATION|29.98
20100125|45168D104|IDXX|1570|IDEXX LABORATORIES CORP|57.19
20100125|45168J309|IDGC|187|IDGLOBAL CORP COMMON STOCK|.
20100125|45168K306|IDRA|598|IDERA PHARMACEUTICALS, INC COM|5.47
20100125|45169U105|IGTE|24|IGATE CORPORATION|10.30
20100125|45170U300|INIX|27800|Ifinix Corporation Common Stoc|0.04
20100125|452308109|ITW|1346|ILLINOIS TOOL WORKS|45.35
20100125|452327109|ILMN|2908|ILLUMINA INC.|36.50
20100125|45244C104|ISNS|172|IMAGE SENSING SYSTEMS INC|13.75
20100125|45245E109|IMAX|1246|IMAX CORPORATION|13.38
20100125|45248F103|IMGG|406|IMAGING3 INC|0.37
20100125|45248L308|IMRX|8000|IMARX THERAPEUTICS INC COMMON |0.02
20100125|452526106|BLUD|45|IMMUCOR INC|19.30
20100125|45253H101|IMGN|789|IMMUNOGEN INC|7.41
20100125|452536105|IMUC|21000|ImmunoCellular Therapeutics, L|1.07
20100125|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|1.16
20100125|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.21
20100125|452848401|IPII|1000|IMPERIAL INDS INC-NEW|0.73
20100125|452907108|IMMU|19252|IMMUNOMEDICS INC|4.34
20100125|452908106|IMRGA|560|IMREG INC CL-A|.
20100125|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100125|453038408|IMO|510|IMPERIAL OIL LTD|36.78
20100125|453096208|IPSU|743|IMPERIAL SUGAR COMPANY-NEW|17.22
20100125|45320R108|IMSC|371643|IMPLANT SCIENCES CORP|0.41
20100125|45324A200|IPRFF|50|INCA PACIFIC RESOURCES INC (CA|0.20
20100125|453432106|IFSB|103|INDEPENDENCE FED SVGS BK D C|1.78
20100125|453440307|IHC|253|INDEPENDENCE HLDGS CO|7.00
20100125|453836108|INDB|91|INDEPENDENT BANK CORP (MASS)|22.02
20100125|453838104|IBCP|39315|INDEPENDENT BANK CORP (MICH)|1.02
20100125|454089103|IFN|53|INDIA FUND INC (THE)|30.20
20100125|45409B107|QAI|62771|IQ HEDGE MULTI-STRATEGY COMPOS|26.81
20100125|45409B206|MCRO|422|IQ HEDGE GLOBAL MACRO ETF|26.11
20100125|45409B602|CPI|46|INDEXIQ ETF TR IQ CPI INFLATIO|25.03
20100125|45409B800|MNA|11784|IQ ARB MERGER ARBITRAGE ETF|25.76
20100125|45409B883|GRES|2|INDEXIQ ETF TR IQ ARB GLOBAL R|25.45
20100125|454674102|INCB|171|INDIANA COMMUNITY BANCORP COM |7.50
20100125|454889775|IJD|2364|INDIANA MICHIGAN POWER CO 6% S|25.07
20100125|455688101|IDGG|24754|Indigo-Energy, Inc. Common Sto|0.04
20100125|45577R108|IDCN|3854575|INDOCAN RESOURCES INC|.
20100125|45577X105|PIFMY|1456|PT Indofood Sukses Makmur TBK |19.90
20100125|455778100|IF|461|INDONESIA FUND INC|9.77
20100125|455793109|IDEXY|156|INDUSTRIA DE DISENO TEXTIL IND|12.55
20100125|455807107|IDCBY|381|Industrial & Commercial Bank o|37.00
20100125|456463108|IBA|600|INDUSTRIAS BACHOCO S.A.B DE C.|23.35
20100125|45661Q107|NRGP|495|INERGY HOLDINGS, L.P.|64.20
20100125|456615103|NRGY|41126|INERGY L.P.|36.27
20100125|45663L403|IFNY|8250|INFINITY ENERGY RESOURCES, INC|2.41
20100125|45667G103|INFN|1044|INFINERA CORPORATION COMMON ST|7.92
20100125|45668X204|IFLGD|1|INFOLOGIX INC NEW COM STK (DE)|2.82
20100125|45677U100|IFMX|5000|INFORMEDIX HLDGS INC|.
20100125|45678T300|INSP|253|INFOSPACE INC NEW COM STK|10.16
20100125|456788108|INFY|9|INFOSYS TECHNOLOGIES LTD ADS|54.11
20100125|456837103|ING|10999|ING GROEP NV ADS (BEAR DEP RCT|9.39
20100125|456837202|IND|1896|ING GROEP N.V.% ING PERPETUAL |19.97
20100125|456837301|INZ|1276|ING GROEP NV PERPETUAL DEBT SE|20.41
20100125|456837400|ISP|1875|ING GROEP NV PERPETUAL DEBT SE|17.96
20100125|456837509|ISG|1312|ING GROEP, N.V. PERPETUAL DENT|17.73
20100125|456837608|ISF|758|ING Group, N.V. Perp Hybrid Ca|18.35
20100125|456837707|IDG|5137|ING GROEP NV PRED CTF 7.3750% |20.83
20100125|456837806|IGK|652|ING GROEP NV PERPETUAL HYBRID |23.45
20100125|45684E107|IGD|2368|ING GLOBAL EQUITY DIVIDEND AND|12.26
20100125|45684Q100|IID|1134|ING INTERNATIONAL HIGH DIVIDEN|11.91
20100125|45684Y103|IFAM|2390|INFRASTRUCTURE MATLS CORP COM |0.15
20100125|457030104|IMKTA|428|INGLES MARKETS INC CL-A|14.42
20100125|45727E106|INKS|9746|INKSURE TECHNOLOGIES INC|0.16
20100125|457667103|INSU|273|INSITUFORM TECHNOLOGIES CL-A|21.50
20100125|457669208|INSM|3225|INSMED INC-NEW|0.84
20100125|45768S105|IOSP|50|INNOSPEC, INC.|11.51
20100125|45769Q108|ICTN|75015|INNOVATIVE COMMUNI TECHS INC|.
20100125|45772B106|IVDN|5152|INNOVATIVE DESIGNS INC|0.34
20100125|45773H102|INO|600|INOVIO BIOMEDICAL CORPORATION |1.16
20100125|45773S108|INCT|240|INNOCENT, INC. COMMON STOCK (N|1.26
20100125|45773Y105|INWK|1782|INNERWORKINGS INC COM STK|6.75
20100125|45776L209|INVA|500|INOVA TECHNOLOGY INC COM STK N|1.99
20100125|45776R107|IBGH|226|INNOVATIVE BEVERAGE GROUP HLDG|1.19
20100125|45784P101|PODD|475|INSULET CORP COM STK (DE)|13.80
20100125|45790H101|IPXHY|900|INPEX CORPORATION UNSPONSORED |75.15
20100125|457919108|IHT|5703|INNSUITES HOSPITALITY TST SBI |1.40
20100125|45810N302|INMD|396|INTEGRAMED AMERICA INC|8.66
20100125|45811Q403|INSQ|3039|INSYNQ INC NEW COM STK (NV)|.
20100125|45812J101|IZZI|155000|INTEGRATED SECURITY SYS INC|0.01
20100125|45812P107|ISSI|189|INTEGRATED SILICON SOLUTN INC |4.94
20100125|45814P105|IBNK|45|INTEGRA BANK CORP|1.00
20100125|458140100|INTC|47|INTEL CORP;COM USD0.001|19.91
20100125|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100125|45817G102|IDN|7969|INTELLICHECK MOBILISA INC COM |3.05
20100125|45822P105|TEG|18650|INTEGRYS ENERGY GROUP INC COM |41.67
20100125|45822W100|ILNS|3262|INTELLECT NEUROSCIENCES INC CO|0.07
20100125|45839W408|IHGP|861941|INTERACT HLDGS GROUP INC COM S|.
20100125|45840J107|IDC|352|INTERACTIVE DATA CORP|29.09
20100125|45841N107|IBKR|729|INTERACTIVE BROKERS GROUP, IN |15.96
20100125|458483203|ICLK|14327|INTERCLICK INC COM STK (DE)|5.19
20100125|45857P301|IHG|725|INTERCONTINENTAL HOTELS GROUP |14.41
20100125|458665106|IFSIA|185|INTERFACE INC CL-A|7.95
20100125|458738101|ILI|2641|INTERLEUKIN GENETICS INC|0.90
20100125|458742103|ILNTQ|102989|INTERLIANT INC|.
20100125|458786100|IN|100|INTERMEC, INC.|13.14
20100125|45881M100|IMCB|205|INTERMOUNTAIN COMMUNITY BANCRP|2.15
20100125|45881R109|IMOT|1821|INTERMOST CORPORATION|0.25
20100125|45885A300|INAP|1609|INTERNAP NETWORK SERVICES CORP|4.98
20100125|45885E203|IAX|7|INTL ABSORBENTS INC-NEW|4.55
20100125|458859105|IARO|13448|International Aerospace Enterp|0.01
20100125|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.13
20100125|459028106|IAAC|100|INTL ASSET HOLDING CORP|14.36
20100125|459039103|IAUS|778|INTL AUTOMATED SYS|0.43
20100125|459044103|IBOC|100|INTL BANCSHARES CORP (TX)|20.91
20100125|45928H106|ICO|1597|INTERNATIONAL COAL GROUP INC|3.81
20100125|45953X208|IFUE|1570|INTERNATIONAL FUEL TECH|0.17
20100125|45972C102|INIS|2300|INTERNATIONAL ISOTOPES INC|0.46
20100125|459902102|IGT|119|INTL GAME TECHNOLOGY|20.64
20100125|460146103|IP|1109|INTERNATIONAL PAPER CO|24.43
20100125|46018M104|IPRPY|779|INTERNATIONAL PWR ADS(10 ORD) |50.95
20100125|460254105|IRF|474|INTL RECTIFIER CORP|19.58
20100125|460378102|ISCO|560|International Stem Cell Corpor|0.84
20100125|46051L104|THM|2272|INTL TOWER HILL MINES LTD|6.90
20100125|460588106|IPAH|900|INTERPHARM HOLDINGS,INC.|0.02
20100125|460593106|INPH|150|INTERPHASE CORP|2.99
20100125|460608102|INET|728|INTERNET BRANDS, INC. CLASS A |7.91
20100125|46069S109|ISIL|262|INTERSIL CORP CL-A|13.66
20100125|460951106|IOC|9184|INTEROIL CORP (F)|77.01
20100125|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100125|461070864|IPLPRC|69|INTERSTATE PWR & LIGHT CO PFD |25.60
20100125|461070872|IPLPRB|811|INTERSTATE POWER & LIGHT CO 8.|29.27
20100125|461147100|INTT|298|INTEST CORPORATION|1.58
20100125|461148108|IVAC|1269|INTEVAC INC|15.75
20100125|46115H107|ISNPY|86|INTESA SANPAOLO SPA SPONS ADR |24.54
20100125|461203101|IVC|184|INVACARE CORP|24.73
20100125|461204208|IVNYY|100|INVENSYS PLC SPONS ADR NEW|4.95
20100125|46121Y102|IPI|857|INTREPID POTASH, INC|27.96
20100125|461214108|SNAK|70|INVENTURE GROUP INC (THE) COM |2.30
20100125|46122W105|INUV|3559|INUVO, INC COM|0.37
20100125|46126P304|IMAPRB|8|INVERNESS MED INNOVATIONS INC |276.19
20100125|46131B100|IVR|1032|INVESCO MORTGAGE CAPITAL INC C|22.01
20100125|46145A106|IVSBY|201|Investor AB Unsponsored ADR re|9.19
20100125|46145F105|ITG|15|INVESTMENT TECH GROUP INC(NEW)|20.44
20100125|461730103|IRET|70|INVESTORS REAL ESTATE TR SBI|8.62
20100125|461730202|IRETP|191|INVESTORS REAL ESTATE TR PFD S|25.25
20100125|461838302|IVIT|7736|INVICTA GROUP, INC. NEW COMMON|.
20100125|462044108|IO|2600|ION GEOPHYSICAL CORPORATION|5.81
20100125|46261R107|IPT|2969|IPARTY CORP|0.23
20100125|46261V108|IPAS|21011|IPASS INC|1.09
20100125|46262T102|IPKL|800|IPACKETS INTERNATIONAL, INC.|.
20100125|46267Q103|IRE|3144|GOVERNOR-BK OF IRELND ADS(4ORD|7.93
20100125|46267T206|IRLD|10600|Ireland Inc. New Common Stock |0.82
20100125|46269C102|IRDM|1301|IRIDIUM COMM INC COM STK (NY) |7.96
20100125|462726100|IRBT|1379|IROBOT CORPORATION|17.26
20100125|462846106|IRM|1020|IRON MOUNTAIN INC DELAWARE|23.74
20100125|463320101|IROG|4500|IRONWOOD GOLD CORP. COMMON STO|0.60
20100125|463664607|IRSN|540|IRVINE SENSORS CORP|0.29
20100125|464274109|ISBL|2457|Ise Blu Equity Corp Common Sto|.
20100125|46428Q109|SLV|80075|ISHARES SILVER TRUST|16.78
20100125|464285105|IAU|10422|ISHARES COMEX GOLD TRUST|107.22
20100125|464286103|EWA|865|ISHARES MSCI AUSTRALIA IDX FD |22.04
20100125|464286202|EWO|1957|ISHARES MSCI AUSTRIA INVESTABL|19.57
20100125|464286301|EWK|1347|ISHARES MSCI BELGIUM INVESTABL|12.44
20100125|464286400|EWZ|96119|ISHARES MSCI BRAZIL|67.97
20100125|464286509|EWC|517|ISHARES MSCI CANADA INDEX FD|25.08
20100125|464286566|ESR|100|ISHARES MSCI EMERGING MARKETS |27.05
20100125|464286608|EZU|1529|ISHARES MSCI EMU INDEX FUND|35.33
20100125|464286624|THD|165|ISHARES MSCI THAILAND INVESTAB|40.68
20100125|464286632|EIS|364|ISHARES INC MCSI ISRAEL CAPPED|54.91
20100125|464286657|BKF|76575|ISHARES INC MCSI BRIC INDEX FD|43.16
20100125|464286665|EPP|665|ISHARES PACIFIC EX-JAPAN INDEX|39.83
20100125|464286699|EWU|157161|ISHS MSCI UTD KINGDOM IDX FD|15.68
20100125|464286707|EWQ|4422|ISHARES MSCI FRANCE INDEX FD|24.56
20100125|464286715|TUR|338|ISHARES MSCI TURKEY INVESTABLE|55.30
20100125|464286731|EWT|10812|ISHARES MSCI TAIWAN INDEX FUND|12.35
20100125|464286749|EWL|892|ISHARES MSCI SWITZERLND IDX FD|21.57
20100125|464286764|EWP|804|ISHARES MSCI SPAIN INDEX FD|44.74
20100125|464286772|EWY|75259|ISHS MSCI SOUTH KOREA IDX FD|47.61
20100125|464286780|EZA|392|ISHARES MSCI SOUTH AFRICA INDE|53.05
20100125|464286814|EWN|24|ISHARES MSCI NETHERLNDS INVEST|19.75
20100125|464286822|EWW|46900|ISHARES MSCI MEXICO INVESTABLE|47.28
20100125|464286848|EWJ|5480|ISHARES MSCI JAPAN INDEX FUND |10.17
20100125|464286855|EWI|1680|ISHARES MSCI ITALY INDEX FD|18.36
20100125|464287101|OEF|761|ISHARES S&P 100 INDEX FD|50.35
20100125|464287143|NYC|150|ISHARES NYSE COMPOSITE INDEX F|64.35
20100125|464287168|DVY|1180|ISHARES DOW JONES SELECT DIVID|43.28
20100125|464287176|TIP|100|ISHARES BARCLAYS TREAS INFLATI|105.19
20100125|464287184|FXI|233901|ISHARES FTSE/XINHUA CHINA 25 I|39.05
20100125|464287192|IYT|10843|ISHARES DOW JONES TRANSP AVG I|72.13
20100125|464287200|IVV|27252|ISHARES S&P 500 INDEX FUND|109.56
20100125|464287226|AGG|90|ISHARES BARCLAYS U.S. AGGR BON|104.46
20100125|464287234|EEM|266|ISHARES MSCI EMERGING MARKETS |39.61
20100125|464287275|IXP|3804|ISHARES S&P GLOBAL TELECOMMUNI|51.81
20100125|464287309|IVW|232|ISHARES S&P 500 GROWTH INDEX F|56.25
20100125|464287325|IXJ|535|ISHARES S&P GLOBAL HEALTHCARE |51.98
20100125|464287374|IGE|711|ISHARE TR S&P GSSI NAT RES IND|33.24
20100125|464287382|ITF|249|ISHARES S&P TOPIX/150 INDEX FU|44.45
20100125|464287390|ILF|1447|ISHARES S&P LATIN AMERICA 40 I|44.33
20100125|464287408|IVE|309|ISHARES S&P 500 VALUE INDEX FU|52.49
20100125|464287432|TLT|42081|ISHARES BARCLAYS 20+ YEAR TREA|92.00
20100125|464287440|IEF|100|ISHARES BARCLAYS|90.61
20100125|464287457|SHY|1694|ISHARES BARCLAYS 1-3 YEAR TREA|83.59
20100125|464287465|EFA|15339|ISHARES TR MSCI EAFE INDEX FD |53.86
20100125|464287473|IWS|229|ISHARES RUSSELL MIDCAP VALUE I|36.82
20100125|464287481|IWP|515|ISHARES RUSSELL MIDCAP GROWTH |44.41
20100125|464287499|IWR|23542|ISHARES RUSSELL MIDCAP INDEX F|81.58
20100125|464287523|IGW|285|ISHARES TR S&P GSTI SEMICONDUC|44.97
20100125|464287531|IGN|478|S&P NORTH AMERICAN TECHNOLOGY-|26.54
20100125|464287549|IGM|477|ISHARES TR S&P GSTI TECHNOLOGY|51.50
20100125|464287556|IBB|2461|ISHARES NASDAQ BIOTECH INDX FD|83.40
20100125|464287564|ICF|4732|ISHARE COHEN&STEERS RLTY MAJOR|49.95
20100125|464287572|IOO|417|ISHARES S&P GLOBL 100 INDEX FD|58.16
20100125|464287598|IWD|567|ISHARES RUSSELL 1000 VAL INDEX|56.72
20100125|464287606|IJK|6205|ISHARES S&P MIDCAP 400 VALUE I|76.63
20100125|464287614|IWF|11482|ISHARES RUSSELL 1000 GR IND|48.59
20100125|464287622|IWB|100799|ISHARES RUSSELL 1000 INDEX FD |60.15
20100125|464287630|IWN|430361|ISHARES RUSSELL2000 VAL IDX FD|57.74
20100125|464287648|IWO|10444|ISHARES RUSSELL 2000 GWT IDX F|67.05
20100125|464287655|IWM|211146|ISHARES RUSSELL 2000 INDEX|61.64
20100125|464287663|IWW|409|ISHARES RUSSELL3000 VAL IDX FD|74.15
20100125|464287671|IWZ|521|ISHARES RUSSELL 3000 GWT IDX F|39.57
20100125|464287689|IWV|963|ISHARES RUSSELL 3000 INDEX|64.10
20100125|464287697|IDU|198|ISHARES DJ US UTIL SECT IDX FD|72.48
20100125|464287713|IYZ|9|ISHARES DJ US TELECOM INDEX|18.72
20100125|464287739|IYR|141680|ISHARES DJ US REAL EST IDX FD |43.82
20100125|464287762|IYH|114|ISHARES DJ US HLTHCR SECT IDX |64.77
20100125|464287770|IYG|443|ISHARES DJ US FINL SVCS IDX FD|53.15
20100125|464287788|IYF|989|ISHARES DJ US FIN'L SEC INDEX |51.03
20100125|464287796|IYE|318|ISHARES DJ US ENRGY SECTOR IDX|32.71
20100125|464287804|IJR|2699|ISHARES S&P SM CAP 600 INDEX|54.29
20100125|464287812|IYK|176|ISHARS DJ US CONSUMER GOODS SE|54.94
20100125|464287838|IYM|772468|ISHARS DJ US BASICMAT SECT IDX|57.80
20100125|464287846|IYY|15|ISHARES TR DOW JONES U.S. INDE|54.39
20100125|464287879|IJS|12|ISHARES S&P SMALLCAP 600 VALUE|58.12
20100125|464287887|IJT|591|ISHARES S&P SMALL CAP 600 GROW|56.33
20100125|464288109|JKF|3415|ISHARES MORNINGSTAR LARGE VALU|52.97
20100125|464288125|ISHG|648|ISHARES S&P/CITIGROUP 1-3 YEAR|104.50
20100125|464288158|SUB|948|ISHARES TR|105.34
20100125|464288166|AGZ|573|ISHARES LEHMAN AGENCY BOND FUN|108.72
20100125|464288174|WOOD|32066|ISHARES S&P GLOBAL TIMBER & FO|38.21
20100125|464288182|AAXJ|1204|ISHARES MSCI ALL COUNTRY ASIA |53.77
20100125|464288190|FCHI|199|ISHARES FTSE CHINA (HK LISTED)|45.77
20100125|464288216|EMIF|22414|ISHARES S&P EMERGING MARKETS I|30.42
20100125|464288224|ICLN|470|ISHARES S&P GLOBAL CLEAN ENERG|20.00
20100125|464288232|NUCL|17|ISHARES S&P GLOBAL NUCLEAR ENE|40.17
20100125|464288240|ACWX|504|ISHARES MSCI ACWI EX US INDEX |39.65
20100125|464288265|TOK|345|ISHARES MSCI KOKUSAI INDEX FD |35.81
20100125|464288273|SCZ|1035|ISHARES TR MSCI EAFE SMALL CAP|35.50
20100125|464288356|CMF|567|ISHARES S&P CA AMT-FREE MUNI B|106.03
20100125|464288372|IGF|1454|ISHARES S&P GLOBAL INFRASTRUCT|33.80
20100125|464288406|JKI|556|ISHARES MORNINGSTAR MID VALUE |64.24
20100125|464288422|WPS|378|ISHRS S&P DEVELOPED EX-US PPTY|29.63
20100125|464288430|AIA|385|ISHARES S&P ASIA 50 INDEX FUND|38.22
20100125|464288463|IFAS|10036|ISHRS TR FTSE EPRA/NAREIT DEVE|27.52
20100125|464288471|IFEU|221|ISHRS TR FTSE EPRA/NAREIT DEVE|28.26
20100125|464288489|IFGL|727|ISHRS TR FTSE EPRA/NAREIT DEVE|27.50
20100125|464288497|IFSM|925|ISHRS FTSE DEVEL SM CAP EX-NOR|33.00
20100125|464288505|JKJ|286|ISHARES MORNINGSTAR SMALL CORE|70.10
20100125|464288547|RTL|260|ISHARES FTSE NAREIT RETAIL CAP|20.38
20100125|464288562|REZ|139|ISHARES TR FTSE NAREIT RESIDEN|29.46
20100125|464288570|DSI|1567|ISHARES FTSE KLD 400 SOCIAL IN|41.97
20100125|464288588|MBB|118|ISHARES BARCLAYS MBS BOND FD|107.28
20100125|464288596|GBF|11|ISHARES BARCLAYS GOVT CR BD FD|106.36
20100125|464288612|GVI|28|ISHARES BARCLAYS INTERMED GOVT|106.52
20100125|464288620|CFT|402|ISHARES BARCLAYS CR BD FD|102.42
20100125|464288638|CIU|359|ISHARES BARCLAYS INTERMEDIATE |104.20
20100125|464288646|CSJ|133|ISHARES BARCLAYS 1-3 YR CD BD |104.63
20100125|464288653|TLH|1324|ISHARES BARCLAYS 10-20 YR TREA|109.63
20100125|464288661|IEI|171|ISHARES BARCLAYS 3-7 YR TREAS |111.83
20100125|464288679|SHV|49394|ISHARES|110.18
20100125|464288703|JKL|358|ISHARES MORNINGSTAR SMALL VALU|66.90
20100125|464288711|JXI|490|ISHARES S&P GLOBAL UTILITIES S|46.32
20100125|464288729|EXI|17374|ISHARES S&P GLOBAL INDUSTRIALS|44.12
20100125|464288737|KXI|2084|ISHARES S&P GLOBAL CONSUMER ST|55.89
20100125|464288745|RXI|145|ISHARES S&P GLOBAL CONSUMER DI|43.17
20100125|464288752|ITB|965|ISHARES TR DOW JONES US HOME C|12.15
20100125|464288760|ITA|399|ISHARES TR DOW JONES US AEROSP|51.34
20100125|464288778|IAT|1917|ISHARES TR DOW JONES US REGION|22.72
20100125|464288794|IAI|30|ISHARES TR DOW JONES US BROKER|26.87
20100125|464288810|IHI|12385|ISHARES TR DOW JONES US MEDICA|54.31
20100125|464288828|IHF|80132|ISHARES TR DOW JONES US HEALTH|49.41
20100125|464288844|IEZ|1107|ISHARES TR DOW JONES US OIL EQ|43.40
20100125|464288851|IEO|3823|ISHARES TR DOWN JONES US OIL &|53.45
20100125|464288869|IWC|56|RUSSELL MICROCAP INDEX|38.85
20100125|464288877|EFV|649|MSCI EAFE VALUE INDEX FUND|49.11
20100125|464289107|TGR|34|ISHARES S&P TARGET DATE RETIRE|27.98
20100125|464289305|TZE|994|ISHARES S&P TARGET DATE 2015 I|29.10
20100125|464289404|TZG|96|ISHARES S&P TARGET DATE 2020 I|29.26
20100125|464289412|MUAA|1000|ISHARES TR 2012 S&P AMT-FREE M|51.08
20100125|464289438|IWY|375|ISHARES TR RUSSELL 200 GROWTH |26.25
20100125|464289503|TZI|740|ISHARES S&P TARGET DATE 2025 I|29.60
20100125|464289529|INDY|1431|ISHARES TR S&P INDIA NIFTY 50 |24.50
20100125|464289602|TZL|232|ISHARES S&P TARGET DATE 2030 I|29.47
20100125|464289800|TZV|30|ISHARES S&P TARGET DATE 2040 I|29.50
20100125|464289859|AOA|180|ISHARES S&P AGGRESSIVE ALLOCAT|29.43
20100125|464289867|AOR|23782|ISHARES S&P GROWTH ALLOCATION |28.68
20100125|464289875|AOM|8057|ISHARES S&P MODERATE ALLOCATIO|28.08
20100125|464294107|ALT|9541|ISHARES DIVERSIFIED ALTERNATIV|49.77
20100125|46432L104|ISLN|1725|ISILON SYSTEMS, INC. COM|6.76
20100125|464330109|ISIS|670|ISIS PHARMACEUTICALS|11.15
20100125|464592104|ISLE|219|ISLE OF CAPRI CASINOS INC|8.60
20100125|465141406|ISRL|464|ISRAMCO INC|68.25
20100125|46520M105|ISDR|1000|Issuer Direct Corporation Comm|0.14
20100125|465562106|ITUB|1230|ITAU UNIBANCO BANCO HLDGS S.A.|19.63
20100125|46564T107|ITI|1542|ITERIS, INC.|1.38
20100125|46564U104|ITXFF|170|ITERATION ENERGY LTD (CANADA) |1.17
20100125|465685105|ITC|520|ITC HOLDINGS CORP|51.89
20100125|465717106|ITOCY|6|ITOCHU CORP-ADR-|82.92
20100125|46574A106|IKTO|5728|ITOKK, INC. COMMON STOCK|0.55
20100125|465754208|ITWO|3509|I2 TECHNOLOGIES, INC. NEW|19.39
20100125|46579N103|IVN|416|IVANHOE MINES LTD|15.35
20100125|465790103|IVAN|5438|IVANHOE ENERGY INC|2.78
20100125|465819100|IVNM|2500|IVANY MINING, INC. COMMON STOC|0.21
20100125|465927101|JNRRF|8300|JNR RESOURCES INC (F)|0.27
20100125|46600W106|IXYS|20|IXYS CORP (DEL)|7.51
20100125|466032109|JJSF|171|J & J SNACK FOODS CORP|43.61
20100125|466090107|JASO|6644|JA SOLAR HOLDINGS CO., LTD. AD|4.57
20100125|466096104|JAX|650|J.ALEXANDERS CORP|3.50
20100125|466110103|JBSAY|448|JBS S A Sponsored ADR (Brazil)|10.55
20100125|46612H402|JCG|271|J. CREW GROUP, INC.|39.44
20100125|46614H400|JERT|65533|JER INVESTORS TRUST INC. COM (|0.12
20100125|46614T107|JFC|313|JF CHINA REGION FUND INC|13.08
20100125|46621E101|JLMC|178|J L M COUTURE INC|1.28
20100125|46623D200|JPMPRJ|54717|JP MORGAN CHASE CAPITAL X PFD |25.54
20100125|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|39.16
20100125|46625H365|AMJ|1611|JPMORGAN CHASE & CO ALERIAN ML|29.47
20100125|46625H621|JPMPRI|6341|JPMORGAN CHASE & CO DEP SHS RE|28.11
20100125|46626E205|JCOM|593|J2 GLOBAL COMMUN INC|19.70
20100125|46626V207|JPMPRK|1599|JP MORGAN CHASE CAP XI SER K|22.37
20100125|46626X203|JPMPRX|597|JP MORGAN CHASE CAPITAL XII TR|23.60
20100125|46629U107|JMP|1800|JMP GROUP, INC|8.21
20100125|466313103|JBL|2172|JABIL CIRCUIT INC|15.69
20100125|46634E114|JPMWS|1400|JPMORGAN CHASE & CO WTS EXP 10|12.66
20100125|466367109|JACK|3407|JACK IN THE BOX INC.|20.18
20100125|468202106|JTX|493|JACKSON HEWITT TAX SERVICE|3.48
20100125|469249106|JAXB|17|JACKSONVILLE BANCORP INC (FL) |9.50
20100125|469814107|JEC|1458|JACOBS ENGINEERING GROUP INC|39.66
20100125|47009M103|JAG|1977|JAGUAR MINING INC|10.30
20100125|47009T108|JAGR|45000|JAGUAR MNG ENTERPRISES INC COM|0.02
20100125|47023A101|JMBA|176|JAMBA, INC. COM STK|1.78
20100125|470355207|JRCC|330|JAMES RIVER COAL NEW|17.51
20100125|470751108|JAMN|10376|JAMMIN JAVA CORP COM STK (NV) |0.15
20100125|471040105|JALSY|1857906|JAPAN AIRLINES|0.17
20100125|471057109|JEQ|15345|JAPAN EQUITY FUND INC (THE)|5.46
20100125|47109U104|JOF|3311|JAPAN SMALLER CAPITALIZATION F|7.63
20100125|471105106|JAPAY|100|Japan Tobacco Unsponsored ADR |7.65
20100125|471115402|JMHLY|1|JARDINE MATHESON HLDGS LTD ADR|30.00
20100125|47116H104|JSMN|2762|JASMINE LTD|.
20100125|47189R104|JAVO|5373|JAVO BEVERAGE COMPANY INC|0.17
20100125|471892109|JVS|20|JAVELIN EXCHANGE TR JETS D.J. |47.90
20100125|472100106|JYHW|72054|Jayhawk Energy, Inc. Common St|1.52
20100125|472147107|JAZZ|5615|JAZZ PHARMACEUTICALS INC COM S|9.55
20100125|47231X109|JEDM|14858|Jedi Mind, Inc. Common Stock|0.07
20100125|472319102|JEF|2612|JEFFERIES GROUP INC(NEW)|26.58
20100125|476153101|JEN|380|JENNIFER CONVERTIBLES INC|1.07
20100125|476493101|JRONY|59|Jeronimo Martins SGPS SA Unspo|18.95
20100125|477143101|JBLU|1053|JETBLUE AIRWAYS CORPORATION|5.58
20100125|47733C207|JCTCF|237|JEWETT-CAMERON TRADING LTD|6.45
20100125|47737M102|JIXAY|148|JIANGXI COPPER CO LTD SPONS AD|87.39
20100125|47737R101|JGBO|52551|Jiangbo Pharmaceuticals, Inc. |12.90
20100125|477373104|JEXYY|1000|JIANGSU EXPRESSWAY CO LTD SPON|18.55
20100125|47758P307|JAS|1164|JO-ANN STORES INC|35.32
20100125|47759G108|JNGW|3600|Jingwei International Limited |2.78
20100125|478160104|JNJ|906|JOHNSON AND JOHNSON|63.20
20100125|478366107|JCI|1172|JOHNSON CONTROLS INC|29.48
20100125|479087207|JELCY|586|JOHNSON ELECTRIC HLDG SPON ADR|4.79
20100125|480074103|JNY|5155|JONES APPAREL GROUP INC|15.48
20100125|48020Q107|JLL|19|JONES LANG LASALLE INC|57.65
20100125|480838101|JOSB|818|JOS A BANK CLOTHIERS INC|43.47
20100125|48122F207|JPMPRY|37938|JPMORGAN CHASE CAP XIV 6.2% CA|23.43
20100125|48123A207|JPMPRS|18000|JPMORGAN CHASE CAP XIX CAP SEC|24.57
20100125|48123W209|JPMPRW|14552|JP MORGAN CHASE CAP XXIV GTD C|25.30
20100125|48124G104|JPMPRZ|18|J P MORGAN CHASE & CO CAP SECS|26.91
20100125|48124Y204|JPMPRB|4907|JPMORGAN CHASE CAP XXVIII GTD |25.69
20100125|48137C108|JBAXY|1179|JULIUS BAER GROUP LTD UNSPONSO|6.70
20100125|48203R104|JNPR|3882|JUNIPER NETWORKS INC|24.95
20100125|48206M102|JUPIY|205|JUPITER TELECOMMUNICATIONS CO |63.45
20100125|48238M104|KATX|11939|KAT Exploration Inc Common Sto|0.09
20100125|48238T109|KAR|557|KAR AUCTION SVCS INC (DE)|14.33
20100125|48242W106|KBR|853|KBR INC COM|19.89
20100125|482423100|KBW|500|KBW, INC. COM|26.38
20100125|482462108|KHD|343|KHD HUMBOLT WEDAG INTERNATIONA|13.47
20100125|482470200|KITD|11418|KIT DIGITAL INC NEW COM STK (D|10.50
20100125|48248A306|KFN|1495|KKR FINANCIAL HOLDINGS LLC COM|6.21
20100125|482480100|KLAC|1257|KLA-TENCOR CORP|30.86
20100125|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100125|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |29.87
20100125|48268R106|KSW|1137|KSW INC|4.12
20100125|48268Y101|KSP|75|K-SEA TRANSPORTATION PARTNERS |13.81
20100125|48273U102|LRN|1238|K12, INC COM STK|20.29
20100125|482738101|KVHI|270|KVH INDUSTRIES INC|13.10
20100125|482740107|KVB|5|K-V PHARMACEUTICAL CO CL B|4.09
20100125|48277D205|KWGBF|7000|KWG RESOURCES INC-NEW|0.07
20100125|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100125|483600300|KANA|64298|KANA SOFTWARE INC NEW|0.90
20100125|483709101|KNDI|11286|Kandi Technolgies, Corp. Commo|4.82
20100125|484836101|KCLI|400|KANSAS CITY LIFE INS CO|29.43
20100125|485170203|KSUPR|30|KANSAS CITY SOUTHERN PFD 4%|21.21
20100125|485170302|KSU|3600|KANSAS CITY SOUTHERN|31.01
20100125|48562P103|KS|4068|KapStone Paper and Packaging C|9.24
20100125|48660P104|KYE|500|KAYNE ANDERSON ENERGY TOTAL RE|23.04
20100125|486606106|KYN|66470|KAYNE ANDERSON MLP INVESTMENT |23.12
20100125|48666K109|KBH|15904|KB HOME|14.35
20100125|48667L106|KDDIY|595|KDDI Corporation Unsponsored A|59.83
20100125|487275109|KGN|100|Keegan Resources Inc Ordinary |5.97
20100125|488152208|KELYA|1322|KELLY SERVICES INC CL-A|13.24
20100125|488152307|KELYB|86|KELLY SEVICES INC CL-B|11.21
20100125|488360108|KEME|5758|KEMET CORPORATION|1.60
20100125|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20100125|488879107|KNXA|6|KENEXA CORP|10.87
20100125|489170100|KMT|339|KENNAMETAL INC|26.14
20100125|491292108|KFFB|1030|KENTUCKY FIRST FEDERAL BANCORP|10.34
20100125|492051305|KPELY|11313|KEPPEL LTD SPONSORED ADR|11.73
20100125|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |30.45
20100125|492515101|KERX|4690|KERYX BIOPHARMACEUTICALS, INC.|2.74
20100125|492854104|KEQU|42|KEWAUNEE SCIENTIFIC CORP|14.45
20100125|492914106|KEG|9270|KEY ENERGY SERVICES INC|10.27
20100125|493026108|KEWL|100|KEWEENAW LND ASSN CTF INT|167.00
20100125|49327Q204|KEYPRE|2600|KEYCORP CAP IX TR PFD SECS|21.25
20100125|49327R103|KEYPRF|12354|KEYCORP CAP X ENHANCED TR PFD |24.04
20100125|493312201|KEYO|10959|KeyOn Communications Holdings,|2.90
20100125|493732101|KFRC|14|KFORCE INC|14.51
20100125|49375T100|KID|150|KID BRANDS,INC COMMON STOCK|4.73
20100125|49427F108|KRC|2035|KILROY REALTY CORP|30.73
20100125|494386204|KCDMY|1000|KIMBERLY-CLARK DE MEXICO S A B|22.28
20100125|49446R109|KIM|263|KIMCO REALTY CORPORATION|13.04
20100125|49446R844|KIMPRG|369|Kimco Realty Corporation Dep S|24.70
20100125|49446R869|KIMPRF|447|KIMCO REALTY CORP DEP SHS REPS|21.61
20100125|49455U100|KMR|215|KINDER MORGAN MANAGEMENT LLC|57.35
20100125|494550106|KMP|1884|KINDER MORGAN ENER PNTRS L.P. |63.95
20100125|49460W208|KCI|228|KINETIC CONCEPTS INC|40.19
20100125|495582108|KG|112|KING PHARMACEUTICALS,INC|12.33
20100125|495660102|KING|2000|KING RESOURCES INC|.
20100125|495724403|KGFHY|2436|KINGFISHER PLC SPON ADR(NEW)|7.21
20100125|496902404|KGC|384|KINROSS GOLD CORP NEW|17.77
20100125|496904103|KFS|6112|KINGSWAY FINANCIAL SVCS INC|1.47
20100125|497266106|KEX|642|KIRBY CORPORATION|34.00
20100125|497350306|KNBWY|414|Kirin Holdings Company, Limite|15.84
20100125|49740P106|KGILF|300|KIRKLAND LAKE GOLD INC|7.06
20100125|497725101|KSKTF|734|KISKA METALS CORP ORD SHS (CDA|0.75
20100125|49803T102|KRG|105|KITE REALTY GROUP TRUST COM|3.87
20100125|49834M100|KLBAY|52|KLABIN SA SPONS ADR|27.74
20100125|498722107|KLSVF|5000|KLONDIKE SILVER CORP COM (CA) |0.07
20100125|499005106|NITE|705|KNIGHT CAPITAL GROUP, INC. CLA|15.76
20100125|499039105|KNPRF|1100|KNIGHT RESOURCES LTD|0.12
20100125|499064103|KNX|815|KNIGHT TRANSPORTATION INC|18.85
20100125|499183804|KNOL|628|KNOLOGY INC|11.00
20100125|499892107|KBSTY|1050|KOBE STEEL LTD SPON ADR|9.60
20100125|50015Q100|KOG|1700|KODIAK OIL & GAS CORP|2.46
20100125|500233101|KCAP|1144|KOHLBERG CAPITAL CORPORATION C|4.35
20100125|500453105|KMAGQ|318|KOMAG INC|.
20100125|500458401|KMTUY|3|KOMATSU LTD ADR-NEW|86.01
20100125|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|69.72
20100125|50046R101|KNM|1426|KONAMI CORPORATION ADS (1 SH C|17.25
20100125|50047P104|KONG|216|KONGZHONG CORP SPONS ADR (CAYM|10.97
20100125|500634209|KF|300|KOREA FUND, INC (NEW)|35.50
20100125|500643200|KFY|694|KORN/FERRY INTERNATIONAL|14.55
20100125|500692108|KOSS|1455|KOSS CORP|4.39
20100125|50075N104|KFT|95588|KRAFT FOODS INC CL-A|27.87
20100125|50077B207|KTOS|572|KRATOS DEFENSE & SECURITY SOLU|10.00
20100125|50100Q106|KIARF|250|KRIA RES INC ORD SHS (CANADA) |0.22
20100125|501044101|KR|2400|KROGER CO|21.77
20100125|501173207|KUB|94|KUBOTA CORPORATION (ONE ADS RE|48.15
20100125|501242101|KLIC|562|KULICKE & SOFA INDS INC|5.00
20100125|50125N104|KIROY|933|Kumba Iron Ore Limited Sponsor|41.37
20100125|50127R103|KURRY|25|Kuraray Co Unsponsored ADR (Ja|36.87
20100125|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|63.47
20100125|501723100|LFL|45207|LAN AIRLINES S.A. ADS (EA REPT|16.34
20100125|50183L107|LDK|182|LDK SOLAR CO LTD.|6.52
20100125|50184Q105|LPPI|3320|LEEP, INC|0.02
20100125|50186V102|LPL|194|LG DISPLAY CO LTD ADS REPSTG C|17.59
20100125|50187A107|LHCG|145|LHC GROUP|32.96
20100125|50187W109|LGTT|969900|LIGATT Security International,|.
20100125|501884100|LKAI|445|LKA INTERNATIONAL INC|0.60
20100125|501889208|LKQX|554|LKQ CORP|19.61
20100125|501897102|LFUGY|6177|Li & Fung Ltd Unsponsored ADR |3.95
20100125|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|0.63
20100125|502024102|LLXLY|2440|LLX Logistica SA Sponsored ADR|4.85
20100125|50208B100|TLI|3258|LMP CORPORATED LOAN FUND INC. |10.59
20100125|50208C108|RIT|558|LMP REAL ESTATE INCOME FUND IN|7.86
20100125|50208P109|LMLP|5134|LML PAYMENT SYSTEMS INC|1.38
20100125|502117203|LRLCY|127|L'OREAL CO ADR|21.79
20100125|502160104|LXU|36|LSB INDUSTRIES INC|13.89
20100125|502161102|LSI|2057|LSI CORPORATION|5.73
20100125|502175607|LTCPRF|1019|LTC PROPERTIES INC 8.0% SER F |24.98
20100125|502403108|LTXC|8901|LTX-CREDENCE CORP COM STK (MA)|2.42
20100125|502424104|LLL|539|L-3 COMMUNICATIONS HLDGS INC|84.94
20100125|503459307|LJPC|40300|LA JOLLA PHARMACEUTICAL CO|0.19
20100125|503548109|LACHF|13500|LA MANCHA RES INC|1.65
20100125|504905100|DDSS|375|LABOPHARM INC|2.35
20100125|505336107|LZB|11850|LA-Z-BOY INCORPORATED|11.35
20100125|50540R409|LH|50|LABORATORY CRP AMER HLDGS(NEW)|72.27
20100125|505447102|LAB|400|LABRANCHE AND CO INC|4.23
20100125|505597104|LG|68|THE LACLEDE GROUP INC (HOLDING|32.13
20100125|50575Q102|LTS|53|LADENBURG THALMANN FINANCIAL|0.72
20100125|505754200|LDSH|1088|LADISH CO|15.66
20100125|505861401|LFRGY|61|LAFARGE ADS (1/4 COM) NEW|20.24
20100125|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.00
20100125|510728108|LSGGF|50000|LAKE SHORE GOLD CORP|3.15
20100125|511637100|LBAI|600|LAKELAND BANCORP INC|6.94
20100125|512807108|LRCX|6724|LAM RESEARCH CORP|34.29
20100125|512815101|LAMR|12|LAMAR ADVERTISING CO CL-A|30.23
20100125|513847103|LANC|541|LANCASTER COLONY CORP|50.88
20100125|51476K103|LDR|681|LANDAUER INC|58.22
20100125|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100125|51504L107|LARK|10|LANDMARK BANCORP INC|14.82
20100125|51508L103|LNY|943|LANDRY'S RESTRNTS,INC|20.76
20100125|515098101|LSTR|668|LANDSTAR SYSTEM INC|38.30
20100125|516012101|LCI|700|LANNETT CO INC|5.63
20100125|516648102|LPADE|200|LAPOLLA INDUSTRIES, INC.|0.50
20100125|517834107|LVS|159462|LAS VEGAS SANDS CORP|16.28
20100125|517942108|LHO|22|LASALLE HOTEL PROP|21.50
20100125|517942306|LHOPRB|13|LASALLE HOTEL PROPERTIES 8.375|23.96
20100125|517942504|LHOPRE|51|LASALLE HOTEL PROPERTIES 8% SE|23.66
20100125|51805Q102|LNGT|8600|LASER ENERGETICS INC CL A|0.09
20100125|51807U101|LCRD|234|LASERCARD CORPORATION|5.64
20100125|518415104|LSCC|1567|LATTICE SEMICONDUCTOR CORP|2.47
20100125|518439104|EL|522|ESTEE LAUDER CO'S INC CL-A|53.17
20100125|52078P102|LWSN|1463|LAWSON SOFTWARE IN;COM STK USD|6.18
20100125|52106W103|LGI|485|LAZARD GLOBAL TOTAL RETURN AND|15.06
20100125|521076109|LOR|219|LAZARD WORLD DIVIDEND & INCOME|10.85
20100125|52170U108|LBIX|2612|LEADING BRANDS INC|0.35
20100125|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20100125|521863308|LEAP|3020|LEAP WIRELESS INTERNATIONAL IN|13.57
20100125|521865113|LEACW|1|LEAR CORPORATION WARRANTS EXPI|65.00
20100125|521865204|LEA|151|LEAR CORPORATION COMMON STOCK |69.00
20100125|522015106|LTRE|658|LEARNING TREE INTL INC|11.99
20100125|523251106|LECT|575|LECTEC CORP|5.85
20100125|523768109|LEE|158|LEE ENTERPRISES INC|3.81
20100125|52463G105|LEGC|52|LEGACY BANCORP INC|9.65
20100125|52463H103|LGGNY|300|LEGAL & GENERAL GROUP SP-ADR|6.14
20100125|52464N109|LFBG|877472|Left Behind Games Inc. Common |.
20100125|524660107|LEG|10280|LEGGETT&PLATT INC|20.02
20100125|52469V106|LEGE|1342|Legend Media, Inc. Common Stoc|0.22
20100125|524707304|LGCY|800|LEGACY RESERVES LP UTS LTD PAR|20.59
20100125|524901105|LM|33263|LEGG MASON INC|26.99
20100125|524901303|LMI|1000|LEGG MASON, INC CORP UNIT|30.85
20100125|524908100|LEHMQ|616|LEHMAN BROTHERS HOLDINGS|0.07
20100125|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.05
20100125|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.05
20100125|52520X208|LEHNQ|1441|LEHMAN BROS HLDGS CAP TR VI TR|0.24
20100125|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100125|526057104|LEN|19063|LENNAR CORP CL A COMMON|14.78
20100125|526107107|LII|5379|LENNOX INTL INC|39.17
20100125|526362108|LEOM|185|Leo Motors, Inc. Common Stock |2.15
20100125|52729N100|LVLT|2466|LEVEL 3 COMMUNICATIONS INC|1.50
20100125|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100125|528872104|LXRX|1517|LEXICON PHARMACEUTICALS INC CO|2.08
20100125|528926108|LEXEF|5000|LEXAM EXPLORATIONS INC (F)|0.50
20100125|529043101|LXP|312|LEXINGTON REALTY TRUST COM|6.05
20100125|529043200|LXPPRB|910|LEXINGTON REALTY TRUST PFD SER|22.09
20100125|529043309|LXPPRC|1361|LEXINGTON REALTY TRUST PFD CON|35.40
20100125|529537201|LXPPRD|822|Lexington Rlty Tr Preferred Se|20.42
20100125|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.33
20100125|53012L108|LBMH|500|LIBERATOR MED HLDGS INC (NY)|2.40
20100125|530555101|LBTYA|14922|LIBERTY GLOBAL INC CLASS A|23.54
20100125|53071M302|LCAPA|100|LIBERTY MEDIA HLDG CORP CAP CO|24.67
20100125|53071M401|LCAPB|84|LIBERTY MEDIA HLDG CORP CAP CO|24.79
20100125|53071M708|LSTZA|416|LIBERTY MEDIA CORP NEW|47.68
20100125|531172104|LRY|2303|LIBERTY PROPERTY TRUST|31.62
20100125|53123T206|LBSR|114756|LIBERTY STAR URANIUM & METALS |.
20100125|53215T106|LPHI|5853|LIFE PARTNERS HLDGS INC|19.85
20100125|53217R207|LTM|2320|LIFE TIME FITNESS INC|22.63
20100125|53217V109|LIFE|70|LIFE TECHNOLOGIES CORP COM STK|48.46
20100125|53220K207|LGND|575|LIGAND PHARM INC CL B|1.83
20100125|53222K106|LFVN|30000|Lifevantage Corporation Common|0.33
20100125|53222Q103|LCUT|315|LIFETIME BRANDS, INC.|7.25
20100125|532257805|LPTH|12402|LIGHTPATH TECHNOLOGIES INC|2.14
20100125|532457108|LLY|777|ELI LILLY AND CO;COM NPV|35.52
20100125|53261U205|LIME|865|lime energy co.New|5.20
20100125|533535100|LINC|340|LINCOLN EDUCATIONAL SERVICES C|21.05
20100125|534187109|LNC|111|LINCOLN NATIONAL CORP|24.47
20100125|535223200|LNEGY|3133|LINDE AG SPON ADR (GERMANY)|11.15
20100125|535555106|LNN|620|LINDSAY CORPORATION|40.81
20100125|53566Q107|LGCFF|12786|LINEAR GOLD CORP|1.89
20100125|535678106|LLTC|1236|LINEAR TECHNOLOGY CORP|27.37
20100125|535919203|LGF|4634|LIONS GATE ENT CORP|5.47
20100125|535925101|LTON|468|LINKTONE LTD ADS|1.67
20100125|53632X102|LIQU|1600|LIQUID FINANCIAL ENGINES, INC.|1.10
20100125|536778103|LTWV|10850|LITEWAVE CORP|0.02
20100125|536797103|LAD|2168|LITHIA MOTORS INC CL A|8.20
20100125|538034109|LYV|1731|LIVE NATION, INC.|9.16
20100125|539320101|LIZ|7035|LIZ CLAIBORNE INC|5.09
20100125|539439109|LYG|6958|LLOYDS BANKING GROUP PLC ADR|3.40
20100125|53954R105|LOCM|239|LOCAL.COM CORP COM STK|5.71
20100125|539573105|LBAS|9268|Location Based Technologies, I|0.40
20100125|539830109|LMT|174|LOCKHEED MARTIN CORP|75.58
20100125|540211109|LNET|829|LODGENET INTERACTIVE CORP COM |6.01
20100125|541402103|LOGC|1000|LOGIC DEVICES INC|1.65
20100125|54142L109|LOGM|233|LOGMEIN, INC COMMON STOCK|19.10
20100125|54179W101|LNRFF|4017|LONCOR RESOURCES INC ORD SHS (|0.91
20100125|54318P108|LFT|80|LONGTOP FINL TECHNOLOGIES LTD |35.40
20100125|54338V101|LZAGY|114|Lonza Group Ag Zuerich Unspons|7.51
20100125|543881106|LORL|852|LORAL SPACE & COMMUNICATIONS I|29.65
20100125|544147101|LO|1050055|LORILLARD INC COM STK|74.42
20100125|545697104|LTTOY|35|Lottomatica Spa Sponsored ADR |20.39
20100125|546347105|LPX|5054|LOUISIANA PACIFIC CORP|7.46
20100125|548661107|LOW|806|LOWES COMPANIES INC|22.31
20100125|548910108|LPTN|500|Lpath, Inc. Common Stock|0.77
20100125|549271104|LZ|1837|LUBRIZOL CORP|80.51
20100125|549333201|LEI|1777|Lucas Energy, Inc. New Common |0.63
20100125|550021109|LULU|7166|LULULEMON ATHLETICA INC COM ST|30.04
20100125|55003T107|LL|100|LUMBER LIQUIDATORS HLDGS INC C|23.30
20100125|55027E102|LMNX|129|LUMINEX CORPORATION|14.73
20100125|550278303|LUMCQ|2255782|LUMINENT MORTGAGE CAPITAL,INC.|.
20100125|550344105|LGCU|10000|LUNA GOLD CORP|0.71
20100125|550351100|LUNA|300|LUNA INNOVATIONS INC COM STK|3.45
20100125|55066K209|LUVT|34|LUVOO INT INC COM STK NEW|.
20100125|55235L104|LYRI|13900|Lyris, Inc. Common Stock|0.29
20100125|552541104|MFW|57|M AND F WORLDWIDE CORP|36.69
20100125|55261F104|MTB|506|M AND T BANK CORP|75.59
20100125|55262C100|MBI|1044|MBIA INC|4.92
20100125|552643108|MBRTF|1|MBMI RESOURCES INC|0.20
20100125|55266X100|MZF|5000|MBIA CAP/CLAYMORE MGD DUR INV |13.32
20100125|552676108|MDC|132|M.D.C. HOLDINGS INC|32.39
20100125|55269P302|MDZ|493|MDS INC|7.83
20100125|552690109|MDU|630|MDU RESOURCES GROUP INC|23.13
20100125|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|78.00
20100125|552715104|WFR|372|MEMC ELECTRONIC MATERIALS INC |13.19
20100125|55272X102|MFA|16992|MFA FINANCIAL, INC|7.27
20100125|552737108|MMT|88|MFS MULTIMARKET INCOME TR SBI |6.50
20100125|552738106|MFM|3301|MFS MUNICIPAL INCOME TRUST|6.84
20100125|55274E102|MFV|610|MFS SPECIAL VALUE TRUST SBI|6.87
20100125|55276N100|MRNA|272211|MDRNA INC COM|1.02
20100125|55277J108|MF|114587|MF GLOBAL HOLDINGS LTD COM STK|6.70
20100125|552848103|MTG|718|MGIC INVESTMENT CORP|6.15
20100125|552939100|MGF|9279|MFS GOVT MARKETS INCOME TR|7.35
20100125|55302P103|MGT|3937|MGT CAPITAL INVESTMENTS INC|0.31
20100125|55304X104|MIM|655|MI DEVELOPMENTS INC CL A SUB V|11.90
20100125|55306N104|MKSI|649|MKS INSTRUMENTS INC|17.11
20100125|55312N106|MTP|4994|MLP STRATEGIC EQUITY FUND INC |16.15
20100125|55313Q108|MLHC|10000|M LINE HLDNGS INC COM STK (NV)|0.12
20100125|553479106|MRVNY|144|Mrv Engenharia e Participacoes|13.88
20100125|55354G100|MXB|1131|MSCI INC CL A COM STK (DE)|30.45
20100125|55354P100|MEVT|2244|MSE Enviro-Tech Corp. Common S|0.37
20100125|553769100|MNTG|666|M T R GAMING GROUP INC|1.78
20100125|553859109|MVO|150|MV OIL TRUST UNITS BENE INT|22.51
20100125|554225102|MCBC|2567|MACATAWA BANK CORP|1.94
20100125|554335208|MACE|149|MACE SECURITY INTL INC NEW|1.00
20100125|554382101|MAC|945|MACERICH COMPANY (THE)|31.55
20100125|554455402|MNCN|13000|MACH ONE CORPORATION - NEW|0.10
20100125|554489104|CLI|823|MACK-CALI REALTY CORP|34.41
20100125|55607P105|MQBKY|5864|Macquarie Group, Ltd. Sponsore|46.70
20100125|55607W100|MFD|2882|MACQUARIE/FIRST TR GLOBAL INFR|12.28
20100125|55608B105|MIC|65|MACQUARIE INFRASTRUCTURE COMPA|12.52
20100125|55608D101|MGU|781|MACQUARIE GLOBAL INFRASTRUCTUR|15.78
20100125|55616P104|M|1967|MACY'S INC.|15.57
20100125|556582104|MCN|490|MADISON/CLAYMORE COVERED CALL |8.95
20100125|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20100125|558248100|MSET|150|MADISON SPORTS & ENTMT GRP INC|.
20100125|558268108|MSP|5472|MADISON STRATEGIC SECTOR PREMI|12.35
20100125|55903Q104|MVG|534|MAG SILVER CORP (CANADA)|6.17
20100125|55908M108|MAGNF|3000|MAGELLAN MINERALS LTD COMMON S|0.78
20100125|559166103|MGIC|5601|MAGIC SOFTWARE ENTERPR LTD ORD|1.63
20100125|559222401|MGA|816|MAGNA INTL CL-A SUB VTG SHS|56.80
20100125|55939L103|MNGA|27631|MagneGas Corporation Common St|0.06
20100125|55970P203|MDOR|3656|Magnum d' Or Resources Inc. Ne|0.80
20100125|55973B102|MHR|102|MAGNUM HUNTER RESOURCES CORP (|2.08
20100125|559775101|MPG|6037|MAGUIRE PROPERTIES INC.|1.77
20100125|559777107|MHLQF|50064|Mahalo Energy Ltd Common Share|.
20100125|559778402|MTE|347|MAHANAGAR TEL NIGAM ADS (2SHS)|3.44
20100125|56035L104|MAIN|1329|MAIN STREET CAPITAL CORP COM S|14.29
20100125|560377103|MAM|25|MAINE & MARITIMES CORPORATION |32.88
20100125|560613101|MNLU|4229|Mainland Resources Inc. Common|1.68
20100125|56062Y102|MSFG|10773|MAINSOURCE FINANCIAL GROUP INC|4.59
20100125|56086P202|MMUS|160|MAKEMUSIC INC NEW|4.40
20100125|560877300|MKTAY|74|MAKITA CORP SPONS ADR|35.27
20100125|560879108|MAKO|5|MAKO SURGICAL CORP COM|12.70
20100125|56166J100|MSAH|250|MAN SHING AGRIC HLDGS INC COM |0.25
20100125|56176Q102|MNAP|49499|Manas Petroleum Corporation Co|0.73
20100125|561911108|HYF|2179|MANAGED HIGH YLD PLUS FD INC|2.13
20100125|562750109|MANH|12|MANHATTAN ASSOCIATES INC|21.97
20100125|563486109|MOBAF|8|MANITOBA TEL SYS|32.38
20100125|563571108|MTW|11883|MANITOWOC COMPANY INC (THE)|11.54
20100125|563771104|MTEX|428|MANNATECH INCORPORATED|2.80
20100125|56400P201|MNKD|511884|MANNKIND CORP|10.27
20100125|56418H100|MAN|55|MANPOWER INC|52.54
20100125|564563104|MANT|742|MANTECH INTL CORP CL-A|48.78
20100125|564656106|MVTG|212|MANTRA VENTURE GROUP LTD COM S|0.14
20100125|56501R106|MFC|307|MANULIFE FINANCIAL CORP|18.51
20100125|56509R108|MAPP|500|MAP PHARMACEUTICALS, INC. COM |14.89
20100125|565849106|MRO|5838|MARATHON OIL CORP|30.58
20100125|56624R108|MCHX|600|MARCHEX INC|5.43
20100125|566330106|MCS|90|MARCUS CORP (THE)|12.02
20100125|568427108|MPX|354|MARINE PRODUCTS CORP|5.31
20100125|570397109|MKGLF|6|MARK ONE GLOBAL INDUSTRIES, IN|0.20
20100125|570535104|MKL|36|MARKEL CORPORATION(HOLDING CO)|328.88
20100125|570535203|MKV|880|MARKEL CORPORATION SR DEB 7.50|25.80
20100125|57055W103|MTRE|395|Market & Research Corp. Common|0.11
20100125|57060U100|GDX|1118|MARKET VECTORS TR GOLD MINERS |43.97
20100125|57060U308|SLX|100|STEEL ETF MARKET VECTORS ETF T|58.90
20100125|57060U407|GEX|729|MARKET VECTORS GLOBAL ALT ENER|23.02
20100125|57060U506|RSX|994|MARKET VECTORS RUSSIA ETF TRUS|31.50
20100125|57060U571|PLND|15996|MARKET VECTORS-POLAND ETF|23.99
20100125|57060U589|GDXJ|928|MARKET VECTORS ETF TR JR GOLD |24.09
20100125|57060U605|MOO|409|MARKET VECTORS ETF TR GLOBAL A|42.91
20100125|57060U704|NLR|27|MARKET VECTORS ETF TR NUCLEAR |22.18
20100125|57060U753|IDX|100|MARKET VECTORS INDONESIA ETF|63.24
20100125|57060U761|VNM|68|MARKET VECTORS - VIETNAM ETF|24.58
20100125|57060U779|MES|550|MARKET VECTORS GULF STATES ETF|18.53
20100125|57060U787|AFK|2647|MARKET VECTORS AFRICA ETF|28.70
20100125|57060U795|HAP|38552|MARKET VECTORS RVE HARD ASSETS|32.66
20100125|57060U803|SMB|154966|MARKET VECTORS SHRT MUNI INDEX|17.40
20100125|57060U811|KWT|14|MARKET VECTOR SOLAR ENERGY FUN|13.15
20100125|57060U837|KOL|134|MARKET VECTORS COAL ETF|34.93
20100125|57060U845|ITM|3220|MARKET VECTORS INTERMEDIATE MU|21.39
20100125|57060U878|HYD|520557|MARKET VECTORS HIGH-YLD INDEX |30.84
20100125|57060U886|MLN|2436|MARKET VECTORS LONG MUNI INDEX|18.38
20100125|57061T102|MWWC|500|MARKETING WORLDWIDE CORPORATIO|0.20
20100125|570912105|MAKSY|7|MARKS & SPENCER GROUP PLC SPON|11.22
20100125|571157106|MRLN|466|MARLIN BUSINESS SVCS CORP|10.10
20100125|571303403|MMIO|49878|Marmion Industries Corp. New C|.
20100125|571748102|MMC|575|MARSH & MCLENNAN COS INC|21.90
20100125|571837103|MI|204|MARSHALL & ILSLEY CORP NEW|6.86
20100125|572901106|MATK|819|MARTEK BIOSCIENCES CORP|22.00
20100125|573284106|MLM|173|MARTIN MARIETTA MATERIALS INC |82.07
20100125|573331105|MMLP|780|MARTIN MIDSTREAM PARTNERS L P |33.73
20100125|573810207|MARUY|28|MARUBENI CORP ADR|58.28
20100125|573814308|MAURY|13|Marui Group Co Ltd ADR (Japan)|13.12
20100125|575424106|MASP|25701|MASS PETROLEUM INC. COMMON STO|0.03
20100125|576292106|MCI|464|MASSMUTUAL CORPINVS MBT|26.20
20100125|576299101|MPV|1154|MASSMUTUAL PARTICIPATION INV|12.65
20100125|576323109|MTZ|164|MASTEC INC.|12.86
20100125|57636Q104|MA|167|MASTERCARD INCORPORATED CL A C|251.81
20100125|57666R105|MTCH|47895|Matech Corp. Class A Common St|0.02
20100125|576853105|MTRX|44|MATRIX SERVICE CO|10.55
20100125|577081102|MAT|57|MATTEL INC|19.95
20100125|577128101|MATW|314|MATTHEWS INTL CORP CL-A|34.19
20100125|577223100|MTSN|1548|MATTSON TECHNOLOGY INC|3.43
20100125|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|3.20
20100125|577700107|MKGP|10100|Maverick Energy Group, Ltd. Co|.
20100125|57772K101|MXIM|586|MAXIM INTEGRATED PRODUCTS INC |17.95
20100125|57773A508|MXT|6413|MAXCOM TELECOMUNICACIONES S A |5.17
20100125|577776107|MAXY|254|MAXYGEN INC|5.53
20100125|578473100|MAYS|31|MAYS J.W. INC|16.21
20100125|579064106|MFE|80|MCAFEE, INC.|38.31
20100125|579489105|MNI|171|MCCLATCHY CO (HOLD COMPANY)- A|4.76
20100125|579780206|MKC|487|MCCORMICK & CO INC NON-VTG COM|36.77
20100125|579793100|MSSR|1737|MCCORMICK & SCHMICK'S SEAFOOD |7.99
20100125|580135101|MCD|911|MCDONALDS CORP|63.39
20100125|582411104|MMR|10923|MCMORAN EXPLORATION CO|15.36
20100125|583062203|MEAD|271|MEADE INSTRS CORP COM STK NEW |3.11
20100125|58319P108|MIG|67|MEADOWBROOK INSURANCE GRP INC |6.70
20100125|583334107|MWV|806|MEADWESTVACO CORP|26.15
20100125|583421102|MEAS|7968|MEASUREMENT SPECIALTIES INC|13.25
20100125|583840103|MTL|20019|MECHEL OAO ADS EA REPTG 1 COM |22.49
20100125|583935101|MLLOF|5000|MEDALLION RESOURCES LTD|0.17
20100125|58402R102|MCNC|200|MED CONTROL, INC. COMMON STOCK|0.50
20100125|58404W109|MDTH|563|MEDCATH CORPORATION|7.19
20100125|58405U102|MHS|543|MEDCO HEALTH SOLUTIONS,INC.|61.55
20100125|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100125|584404107|MEG|295|MEDIA GENERAL INC CL A|7.70
20100125|584469407|MDIUY|740|MEDIASET S.P.A SPONSORED ADR R|23.65
20100125|58448D109|MDGC|36892|MediaG3, Inc. Common Stock|.
20100125|584507107|MDCE|4029128|MEDICAL CARE TECHNOLOGIES INC |0.25
20100125|58461X107|MDNU|590|MEDICAL NUTRITION USA INC|2.51
20100125|58463K103|MMAM|29|MEDICAL MAKEOVER CORPORATION O|.
20100125|58468P206|MNOV|60|MEDICINOVA INC COM|7.98
20100125|584688105|MDCO|5826|MEDICINES COMPANY (THE)|8.42
20100125|584690309|MRX|847|MEDICIS PHARMACEUTICAL CL-A|23.09
20100125|584946107|MEDW|25|MEDIWARE INFORMATION SYS INC|7.00
20100125|584949101|MEDQ|105|MEDQUIST INC|6.96
20100125|58500P107|MDTL|13200|MEDIS TECHNOLOGIES LTD|0.08
20100125|585013105|MZEI|1200|MEDIZONE INTL INC|0.30
20100125|58502B106|MD|89|MEDNAX, INC|55.77
20100125|58505W107|MDRA|120|Medra Corporation Common Stock|1.29
20100125|585055106|MDT|329|MEDTRONIC INC|43.30
20100125|58516L108|MPRXF|2947|MEGA PRECIOUS METALS INC COM S|0.56
20100125|58516W104|MGAFF|6485|MEGA URANIUM LTD (CANADA)|0.68
20100125|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.69
20100125|58549W105|MKRIF|37000|MELKIOR RES INC|0.31
20100125|586264103|MEMS|1309|MEMSIC INC COM STK (DE)|3.22
20100125|587183104|MNTR|271|MENTOR CAPITAL, INC. COMMON ST|1.35
20100125|58733R102|MELI|316|MERCADOLIBRE INC COM STK (DE) |40.86
20100125|58734P105|MBR|20|MERCANTILE BANCRP INC(ILLINOIS|2.62
20100125|587376104|MBWM|8379|MERCANTILE BANK CORP|3.68
20100125|587582107|MLKKF|361872|MERCATOR MINERALS LTD|2.72
20100125|588056101|MERC|100|MERCER INTL INC COM STK|3.32
20100125|588448100|MBVT|1|MERCHANTS BANCSHARES INC|20.97
20100125|58933Y105|MRK|1525|MERCK & CO INC;COM USD0.01|38.87
20100125|58933Y204|MRKPRB|17|MERCK & CO INC 6% PFD CONV|262.12
20100125|589400100|MCY|3|MERCURY GENERAL CORPORATION|37.49
20100125|589433101|MDP|8600|MEREDITH CORP|31.50
20100125|589584101|VIVO|1941|MERIDIAN BIOSCIENCE INC|21.21
20100125|59001A102|MTH|462|MERITAGE HOMES CORPORATION|19.86
20100125|590049102|MERX|3973|MERIX CORP|2.52
20100125|590199204|MERPRK|3863|MERRILL LYNCH CAP TR IGUARENTE|19.75
20100125|59021K205|MERPRF|931|MERRILL PF CP TST V 7.28%TOPRS|21.85
20100125|59022C202|MFY|200|MERRILL LYNCH STRATEGIC RTN NT|9.79
20100125|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.12
20100125|59022Y451|DGK|100|M. LYNCH STARS LKD TO DOW JONE|9.12
20100125|59023V779|OLE|200|MERRILL LYNCH & CO INC UNITS C|25.72
20100125|59024T203|MERPRM|167|MERRILL LYNCH CAP|19.72
20100125|59025D207|MERPRP|372|MERRILL LYNCH CAP TR III GUARA|22.60
20100125|59025F376|SMM|760|ML BEAR MKTS STRAG ACCL REDPT |7.44
20100125|590262101|MRM|26|MERRIMAC INDUSTRIES INC|15.97
20100125|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100125|590479101|MESAQ|10000|MESA AIR GROUP INC (NEV)|0.07
20100125|59065A105|MSEH|1215|MESA ENERGY HLDGS INC COM STK |1.29
20100125|590660106|MTR|250|MESA ROYALTY TR UTBEN INT|38.72
20100125|590672101|MSB|1101|MESABI TRUST CTF BEN INT.|15.28
20100125|59100U108|CASH|43|META FINL GROUP INC|21.75
20100125|59101M105|MBRX|327|METABASIS THERAPEUTICS INC|0.47
20100125|59101V105|MTBR|4576|Metabolic Research, Inc. Commo|0.07
20100125|591176102|MEA|195|METALICO INC|5.29
20100125|591257100|MMG|2|METALLINE MINING CO|0.67
20100125|59151K108|MEOH|504|METHANEX CORP (F)|23.23
20100125|591520200|MEI|44|METHODE ELECTRONICS INC COMMON|11.87
20100125|591556105|MTIZ|107260|METISCAN INC COM STK (FL)|.
20100125|59156R405|MLG|38473|METLIFE INC 5.875% SR NT 11/21|24.46
20100125|59156R603|METPRB|763|METLIFE INC PFD SERIES B|23.73
20100125|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100125|591673207|MGS|183|METROGAS SA ADS(RP 10 CL B)|2.18
20100125|591708102|PCS|1501|METROPCS COMMUNICATIONS INC CO|5.88
20100125|592671101|MXCYY|421|METSO CRP ADS (REP 1 SHS)|34.50
20100125|592688105|MTD|330|METTLER-TOLEDO INT'L INC|98.78
20100125|59283R104|CASA|371|MEXICAN RESTAURANTS INC|2.15
20100125|592834105|MXE|521|MEXICO EQUITY & INCOME FD INC |7.65
20100125|592835102|MXF|133|MEXICO FUND INC|22.29
20100125|593054109|MXOM|5700|MEXORO MINERALS LTD|0.44
20100125|59318B108|CXH|2038|MFS INVESTMENT GRADE MUNICIPAL|9.36
20100125|59318D104|CXE|862|MFS HIGH INCOME MUNI TR|4.89
20100125|59318R103|CMK|87|MFS HIGH INCOME MUNI TR I|8.08
20100125|59318T109|CIF|47|MFS INTERMEDIATE HIGH INCOME F|2.64
20100125|594918104|MSFT|3956|MICROSOFT CORP;COM USD0.000012|28.96
20100125|594960106|MVIS|21582|MICROVISION INC (WASH)|2.21
20100125|594972408|MSTR|604|MICROSTRATEGY INC CL A NEW|97.01
20100125|59501P104|MBXBF|200|MICROBIX BIOSYSTEMS INC|0.35
20100125|595017104|MCHP|4996|MICROCHIP TECHNOLOGY INC|26.21
20100125|59509C105|MITI|200|MICROMET INC COM STK|7.93
20100125|59518V102|MEND|339|MICRUS ENOVASCULAR CORP|16.24
20100125|59522J103|MAA|126|MID-AMERICAN APARTMENT COMMUN |45.58
20100125|59522J806|MAAPRH|541|MID-AMERICA APARTMENT COMM INC|25.00
20100125|59540G107|MPB|100|MID PENN BANCORP,INC|9.08
20100125|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|57.00
20100125|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60.05
20100125|595626102|MDS|100|MIDAS GROUP,INC|8.30
20100125|595635103|MDY|6102|MIDCAP SPDR TR UNIT SR 1|130.92
20100125|59741R100|MGXX|125|MidgardXXI, Inc.Common Stock|.
20100125|59780W101|MDLXF|25331|Midlands Minerals Corp. Ordina|0.44
20100125|598039105|MSL|15|MIDSOUTH BANCORP INC (PAR $.10|14.89
20100125|598251106|MBHI|28892|MIDWEST BANC HOLDINGS INC|0.50
20100125|59863T108|MIKP|9751565|MIKE THE PIKE PRODUCTIONS INC |.
20100125|598709301|MZIAQ|10|MILACRON, INC (NEW)|0.02
20100125|60036M202|MENA|9|MILLENIA INC|0.10
20100125|600520308|MILR|974|MILLER DIVERSIFIED CORP|0.22
20100125|600544100|MLHR|2651|MILLER HERMAN INC|16.81
20100125|600577100|MILL|35000|MILLER PETROLEUM INC|1.65
20100125|600900104|MIMXF|20000|MILLSTREAM MINES LTD|0.06
20100125|60254D108|MGH|1480|MINCO GOLD CORPORATION COM SHS|0.83
20100125|602720104|MSA|135|MINE SAFETY APPLIANCES|25.04
20100125|602725301|MNBEY|1000|MINEBEA CO LTD ADR-NEW|10.88
20100125|602910101|MNEAF|2000|MINERA ANDES INC|0.73
20100125|603158106|MTX|991|MINERALS TECHNOLOGIES INC|49.79
20100125|603432105|MGN|1610|MINES MGMT INC|2.62
20100125|604062109|MXA|1898|MINNESOTA MUNI INCM PTFL INC|15.49
20100125|604567107|MIPS|61|MIPS TECHNOLOGIES INC-|4.10
20100125|60461S104|MRDG|14|MIRACOR DIAGNOSTICS INC|.
20100125|604673103|MRDDF|17000|MIRANDA GOLD CORPORATION|0.60
20100125|605203108|MSW|893|MISSION WEST PROPERTIES INC|7.46
20100125|605417773|MPPRD|239|MISSISSIPPI POWER COMPANY DEP |24.55
20100125|605417799|MPJ|13|MISSISSIPPI POWER CO SR NT SER|25.06
20100125|60649T107|MG|74|MISTRAS GROUP INC (DE)|14.28
20100125|606763100|MTLHY|14|Mitsubishi Chemical Holdings C|22.31
20100125|606776201|MIELY|5|MITSUBISHI ELEC. CORP ADR|79.92
20100125|606783207|MITEY|510|MITSUBISHI ESTATE CO LTD ADR|171.28
20100125|606822104|MTU|2123|MITSUBISHI UFJ FINANCIAL GROUP|5.38
20100125|606827202|MITSY|4|MITSUI & CO LTD ADR (US)|301.52
20100125|60683M109|MTSFY|505|Mitsui Fudosan Co Ltd Unsponso|52.80
20100125|60687Y109|MFG|999|MIZUHO FINL GRP INC SPON ADR R|4.12
20100125|60688E102|MMXMY|400|MMX Mineracao e Metalicos S.A.|7.44
20100125|60735Q108|MBYL|3000|MOBILE DATA CORP COM STK (NV) |0.18
20100125|607409109|MBT|273|MOBILE TELESYSTEMS OJSC ADS (E|48.48
20100125|60742G101|MMUH|3000|MOBILE MEDIA UNLIMITED HLDGS I|0.05
20100125|607495108|MPAC|196|MOD-PAC CORP|3.88
20100125|607500105|MDVX|4687|MODAVOX, INC.|1.42
20100125|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100125|608190104|MHK|4532|MOHAWK INDUSTRIES INC|45.01
20100125|60841P101|MOJA|50|MOJAVE DESERT BANK NA|14.28
20100125|60852M104|MIPI|3686|MOLECULAR INSIGHT PHARMACEUTIC|2.00
20100125|60855R100|MOH|45|MOLINA HEALTHCARE,INC.|22.28
20100125|608554200|MOLXA|345|MOLEX INC|18.04
20100125|60871R100|TAPA|71|MOLSON COORS BREWING CO CL A|42.30
20100125|60871R209|TAP|14|MOLSON COORS BREWING CO|43.02
20100125|60878A100|MMBF|7564|Momentum Biofuels, Inc. Common|0.04
20100125|60907Q100|MNRK|95|MONARCH FINANCIAL HOLDINGS INC|6.58
20100125|60935Y109|MGI|241|MONEYGRAM INTERNATONAL INC|2.96
20100125|60936N102|MFGD|929790|MONEY4GOLD HOLDINGS, INC. COMM|0.33
20100125|609720107|MNRTA|1768|MONMOUTH RL EST INVS CRP CL-A |7.52
20100125|609839105|MPWR|156|MONOLITHIC POWER SYSTEMS, INC |21.43
20100125|61022P100|TYPE|641|MONOTYPE IMAGING HLDGS INC COM|9.26
20100125|61166W101|MON|216|MONSANTO;COM STK USD0.01|77.89
20100125|611742107|MWW|89914|MONSTER WORLDWIDE INC|15.88
20100125|612184101|MTVO|26757|Montavo, Inc. Common Stock|0.04
20100125|615369105|MCO|9819|MOODY'S CORPORATION|26.97
20100125|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100125|61744H105|MSD|626|MRG STLY|10.22
20100125|61744M104|MSY|134|MRG STLY HIGH YIELD|5.65
20100125|61744R103|MGB|1242|MRG STLY GLOBAL OPPOR|6.82
20100125|617446448|MS|362|MORGAN STANLEY|27.80
20100125|61745P429|PIA|874|MORGAN STNLY MNI PRM INCM TST |7.93
20100125|61745P445|OIB|583|MORGAN STNLY MUNI INCOME OPPOR|6.96
20100125|61745P452|OIA|1816|MORGAN STANLEY MUNI INCOME OPP|6.24
20100125|61745P502|IIC|398|MORGAN CAL ISD MNIINCM TST|12.59
20100125|61745P585|IQM|4321|MORGAN STNLY QLTY MNI SECS SBI|13.21
20100125|61745P668|IQT|5070|MORGAN STNLY QLTY MNI INV TST |12.97
20100125|61745P734|IQI|1531|MORGAN STNLY QLTY MNI INCM TST|12.32
20100125|61745P791|IIM|1592|MORGAN ISD MNI INCM TST SBI|14.03
20100125|61745P817|IMC|234|MORGAN STNLY INSD MUN BD TST S|13.35
20100125|61745P825|ICS|6882|MORGAN ISD CAL MNI SECS SBI|12.99
20100125|61745P866|IMT|53|MORGAN STNLY ISD MNI TST SBI|13.44
20100125|61745P874|ICB|77|MORGAN STLY INCM SECS INC|16.18
20100125|61746S539|DPP|100|MORGAN STANLEY CAP NTS BSD ON |12.10
20100125|617462205|MWG|1018|MORGAN STANLEY CAP TR IV|21.02
20100125|617466206|MWO|24|MORGAN STANLEY CAPITAL TRUST V|19.93
20100125|61747S504|MSPRA|75|Morgan Stanley Dep Shs repstg |20.50
20100125|61747W257|CNY|150|MORGAN STANLEY MARKET VECTORS |40.21
20100125|61747W265|INR|72|MORGAN STANLEY MARKET VECTORS |38.14
20100125|617477104|EDD|1804|MORGAN STANLEY EMERGING MKTS D|14.17
20100125|61748W108|MHGC|36312|MORGANS HOTEL GROUP CO. COM|4.37
20100125|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |32.54
20100125|617480280|DRR|855|MORGAN STANLEY MARKET VECTORS |42.65
20100125|61750K208|MSZ|272|Morgan Stanley Capital Trust V|22.22
20100125|61753R200|MSK|58|MORGAN STANLEY CAP TRUST VIII |21.69
20100125|617700109|MORN|2407|MORNINGSTAR INC COM|47.61
20100125|619430101|MRT|490|MORTON'S RESTAURANT GROUP, INC|3.72
20100125|619718109|MOSY|1512|MOSYS INC COM STK|4.74
20100125|619754104|MOLB|70|MOTHER LODE BANK (SONORA, CA) |0.57
20100125|62010A105|MTLQQ|165227|MOTORS LIQUIDATION CO COM STK |0.63
20100125|62426E402|MDM|541|MOUNTAIN PROVINCE DIAMONDS INC|2.30
20100125|62458M108|MOVE|892|MOVE INC COM STK|1.81
20100125|62472C102|XDSL|949990|MPHASE TECHNOLOGIES INC|0.02
20100125|62473G102|MTUAY|86|MTU Aero Engines Holdings AG U|26.19
20100125|62474M108|MTNOY|19597|MTN GROUP LTD SPONS ADR|14.14
20100125|624756102|MLI|85|MUELLER INDS INC|24.42
20100125|625383104|LABL|117|MULTI-COLOR CORP|11.33
20100125|62541B101|MFLX|255|MULTI-FINELINE ELECTRONIX INC |24.32
20100125|625453105|MGAM|100|MULTIMEDIA GAMES INC|5.54
20100125|62600N103|MYBF|8|MUNCY BANK FINANCIAL INC PA|28.00
20100125|626188106|MURGY|437|Muenchener Rueckversicherungs-|15.37
20100125|626425102|MRAAY|155|Murata Manufacturing Co Ltd Un|54.95
20100125|626717102|MUR|1392|MURPHY OIL CORPORATION|52.76
20100125|626805105|MURSY|14113|Murray & Roberts Hldg Ltd Ord |5.51
20100125|628464109|MYE|88|MYERS INDUSTRIES INC.|9.19
20100125|62847Q109|MSOA|8542|MY SOCIAL INCOME, INC. COMMON |0.04
20100125|628530107|MYL|94403|MYLAN INC|17.78
20100125|62855J104|MYGN|477|MYRIAD GENETICS INC|22.79
20100125|62856H107|MYRX|50|MYRIAD PHARMACEUTICALS, INC CO|4.54
20100125|628782104|NTY|63|NBTY INC|41.99
20100125|628852105|NCS|1731|NCI BUILDING SYSTEMS INC|2.09
20100125|62886E108|NCR|8791|NCR CORPORATION|12.07
20100125|62886K104|NCIT|30|NCI, INC.|30.04
20100125|62888Q109|NCTI|1930701|NCT GROUP INC|.
20100125|628968109|NASB|736|NASB FINL INC|21.76
20100125|62912T103|NGAS|1863|NGAS RESOURCES INC|1.69
20100125|62913F201|NIHD|1058|NII HOLDINGS INC CL B|35.03
20100125|62914B100|EGOV|775|NIC INC|8.52
20100125|62915U107|NKWEY|650|NKWE PLATINUM LTD SPONSORED AD|10.41
20100125|629156407|NL|1091|NL INDUSTRIES INC NEW|7.02
20100125|62935R209|NPBCO|1883|NPB CAPITAL TRUST II GTD TR PF|21.84
20100125|629355108|NNRI|15598|NNRF INC COM STK (NV)|.
20100125|62936P103|NPSP|1357|NPS PHARMACEUTICALS INC|3.37
20100125|629377508|NRG|2054|NRG ENERGY INC|24.73
20100125|629410309|NTN|305|NTN BUZZTIME, INC.|0.48
20100125|62942D102|NTMG|1|NT Mining Corp Common Stock|0.42
20100125|62942M201|DCM|306|NTT DOCOMO INC SPONS ADR|15.21
20100125|629422106|NLP|588|NTS REALTY HOLDINGS LTD PARTNE|4.69
20100125|62944T105|NVR|82|NVR INC (NEW)|714.59
20100125|62944W207|NVIC|4550|N-VIRO INTL CORP|3.19
20100125|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100125|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.17
20100125|629484106|NYM|137|NYMAGIC INC|15.94
20100125|629491101|NYX|321|NYSE EURONEXT INC;COM STK USD0|23.62
20100125|629865205|NTE|950|NAM TAI ELECTRONICS INC|4.99
20100125|630075109|NGEN|33855|NANOGEN INC|0.04
20100125|630077105|NANO|771|NANOMETRICS INC|10.16
20100125|630087104|NNVC|179977|NANO VIRCIDES, INC.|1.02
20100125|63009F105|NSPH|225|NANOSPHERE INC. COM|5.85
20100125|63080P105|NARA|500|NARA BANCORP INC|8.79
20100125|631103108|NDAQ|82|NASDAQ OMX GROUP INC. (THE) CO|18.34
20100125|633643408|NBG|379875|NATIONAL BANK OF GREECE ADS(RP|4.69
20100125|633643507|NBGPRA|20163|NATIONAL BANK OF GREECE SA SPO|20.95
20100125|634865109|NKSH|2500|NATL BANKSHARES INC VA|26.85
20100125|635017106|FIZZ|1689|NATIONAL BEVERAGE CORP|11.53
20100125|635309107|NCMI|1100|NATIONAL CINEMEDIA, INC. COM S|15.66
20100125|63540T200|NCCPRA|9365|NATIONAL CITY CAP TR II GTD TR|22.91
20100125|63540X201|NCCPRB|1035|NATIONAL CITY CAP TRUST III TR|22.42
20100125|636180101|NFG|462|NATIONAL FUEL GAS CO N.J.|49.90
20100125|636328106|NHCR|2955|NATIONAL HEALTHCARE EXCHANGE S|0.10
20100125|63633D104|NHI|10|NATL HEALTH INVESTORS INC|34.11
20100125|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.40
20100125|637071101|NOV|279|NATIONAL OILWELL VARCO, INC.|42.53
20100125|637215104|NPK|102|NATIONAL PRESTO INDS INC|116.30
20100125|637372103|NRCI|67|NATIONAL RESEARCH CORP|20.50
20100125|637417106|NNN|89|NATIONAL RETAIL PROPERTIES, IN|20.67
20100125|637432709|NRN|50|NATIONAL RURAL UTILITY 6.75% N|25.34
20100125|637432808|NRC|300|NATL RURAL UTILS COOP FIN CORP|24.37
20100125|637432873|NRU|101|NATL RURAL UTIL COOP FINCL COR|24.33
20100125|637640103|NSM|239|NATIONAL SEMICONDUCTOR CORP|13.70
20100125|638539882|NWPRC|649|NATWEST BK ADS SER-C 1 NON CUM|19.01
20100125|638684100|NWUC|6294|NATIONWIDE UTILITIES CORP. COM|0.07
20100125|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20100125|63886Q109|NGS|116|NATURAL GAS SERVICES GROUP|16.98
20100125|63888P406|BHIP|200|NATURAL HEALTH TRENDS CORP NEW|0.20
20100125|63900P103|NRP|691|NATURAL RESOURCE PARTNERS L.P.|24.23
20100125|63902D108|NADVF|500|Naturally Advanced Technologie|0.95
20100125|639067107|NVSL|1900|NAUGATUCK VALLEY FINANCIAL COR|5.41
20100125|63934E108|NAV|206|NAVISTAR INTL CORP (HLDG CO)|36.75
20100125|63935M208|NAVI|9440|NAVISITE INC NEW|2.37
20100125|639476100|NCOA|80023|nCoat, Inc. Common Stock|.
20100125|63975K104|NDBKY|1925|NEDBANK GROUP LTD SPONSORED AD|31.80
20100125|64007P103|NENA|5400|NEENAH ENTERPRISES, INC COM|0.14
20100125|640079109|NP|597|NEENAH PAPER INC|13.36
20100125|640268108|NKTR|200|NEKTAR THERAPEUTICS|11.85
20100125|64031N108|NNI|90|NELNET INC CL A|16.87
20100125|64045Y108|NEMFF|2107|Neo Material Technologies Inc |4.02
20100125|64049U102|NHYT|5257|Neohydro Technologies Corp. Co|0.06
20100125|640491106|NEOG|267|NEOGEN CORP|22.56
20100125|640497202|NMGC|7000|NEOMAGIC CORP NEW|0.09
20100125|640505103|NEOM|2386606|NEOMEDIA TECHNOLOGIES INC|.
20100125|64051M105|NEON|1410|NEONODE INC. COM|0.03
20100125|640518106|NEOP|950|NEOPROBE CORP|1.65
20100125|640650115|NBSWS|530|NEOSTEM INC (DE) CL A WTS EXP |0.12
20100125|640650305|NBS|6000|NEOSTEM, INC.|1.57
20100125|64077P108|NEPT|40|NEPTUNE TECHS & BIORESOURCES I|1.94
20100125|64104P105|NESS|2000|NESS ENERGY INT'L INC|.
20100125|641069406|NSRGY|34967|NESTLE S.A.SPON ADR(REP REG SH|48.59
20100125|64107N206|UEPS|1609|NET 1 UEPS TECHNOLOGIES INC. N|18.30
20100125|64109T201|NETC|541|NET SERVICOS DE COMUNICACAO S |12.08
20100125|64110D104|NTAP|695|NETAPP INC COM STK (DE)|30.78
20100125|64110L106|NFLX|846|NETFLIX COM INC|50.89
20100125|64110W102|NTES|1533|NETEASE.COM INC ADS|33.61
20100125|64111D103|NWKHY|400|Netcare Ltd Unsponsored ADR|17.10
20100125|64111Q104|NTGR|182|NETGEAR INC|21.76
20100125|64115A204|NTWK|1365|NETSOL TECHNOLOGIES INC|0.88
20100125|64115T104|NTCT|286|NETSCOUT SYSTEMS INC|14.66
20100125|64118P109|NLST|6420|NETLIST, INC. COM STK|4.06
20100125|641208103|NWK|246|NETWORK EQUIPMENT TECH INC|4.46
20100125|64123C101|NBW|1494|NEUBERGER BERMAN CALIF INTERME|13.20
20100125|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|13.37
20100125|64124P101|NBH|1800|NEUBERGER BERMAN INTL MUNI FD |13.73
20100125|64125C109|NBIX|800|NEUROCRINE BIOSCIENCES INC|2.45
20100125|641255104|NURO|300|NEUROMETRIX INC|2.04
20100125|64126L108|NOX|2|NEUBERGER BERMAN INCOME OPPORT|6.32
20100125|64127M105|NGLPF|32942|NEVADA GEOTHERMAL POWER INC|0.88
20100125|64127R302|CUR|35|Neuralstem, Inc. Common Stock |2.03
20100125|64128B108|TNDM|20898|NEUTRAL TANDEM, INC. COM|16.39
20100125|64156L101|NSU|59|NEVSUN RESOURCES LTD|2.20
20100125|641876800|HYB|1314|NEW AMERICA HIGH INCOME FUND, |9.07
20100125|64190A103|NRO|4097|NEUBERGER BERMAN REAL ESTATE S|3.01
20100125|64353M100|NCBC|50|NEW CENTURY BANCORP INC (NC)|5.00
20100125|64353N306|NCNC|16232|NEW CENTURY COMPANIES INC-NEW |0.13
20100125|643723208|NEDMF|8700|New Dawn Mining Corp. Ordinary|1.25
20100125|64378H102|NWD|8780|NEW DRAGON ASIA CORP|0.13
20100125|643847106|NEWN|2135|NEW ENG SYS GRP COM STK (NV)|8.10
20100125|644188302|NEWEN|538|NEW ENGLAND POWER CO 6% PFD|105.00
20100125|644461105|NGBF|39447|NEW GENERATION BIOFUELS HOLDIN|0.71
20100125|644535106|NGD|8969|NEW GOLD INC|4.20
20100125|644552101|NGRN|8|New Green Technologies, Inc. C|0.01
20100125|645673104|IRL|1211|THE NEW IRELAND FUND, INC.|7.13
20100125|64577U102|NJCB|116|NEW JERSEY COMMUNITY BANK (NJ)|4.25
20100125|645827106|NJMC|775|NEW JERSEY MINING CO|0.25
20100125|646025106|NJR|10|NEW JERSEY RESOURCES CORP|36.44
20100125|646390104|NLEF|4699|NEW LEAF BRANDS, INC. NEW - CO|0.46
20100125|647285105|NMXC|20000|New Mexico Software, Inc. Comm|0.04
20100125|64758A107|NOEC|350|New Oriental Energy & Chemical|1.47
20100125|647581107|EDU|2141|NEW ORIENTAL EDUCATION & TECH |74.81
20100125|647823103|NUXFF|106|NEW PACIFIC METALS CORP|0.69
20100125|649274305|NDVLY|275|NEW WORLD DEV CO SPONS ADR|3.58
20100125|649285103|NWGC|345|NEW WORLD GOLD CORPORATION COM|0.10
20100125|649295102|NWY|801|NEW YORK & COMPANY INC|3.51
20100125|649604501|NYMT|750|New York Mortgage Trust, Inc. |6.82
20100125|650203102|NAL|100|NEWALLIANCE BANCSHARES INC|11.79
20100125|65080T102|NBBC|929|NEWBRIDGE BANCORP COM STK (NC)|2.34
20100125|65105M108|NCT|1090|NEWCASTLE INVESTMENT CORP.|1.85
20100125|65105M306|NCTPRC|40|NEWCASTLE INVESTMENT CORPORATI|7.49
20100125|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|7.54
20100125|651191108|NCMGY|767|NEWCREST MINING LTD SPON ADR|30.15
20100125|651195307|NEFIO|309|NEWELL FINANCIAL TR I 5.25% GT|34.94
20100125|651587107|NEU|681|NEWMARKET COPR (HOLDING COMPAN|115.51
20100125|651627200|NWMT|525077|NEWMARKET TECH INC NEW (NV)|0.03
20100125|651718504|NR|200|NEWPARK RESOURCES INC|4.14
20100125|651824104|NEWP|1865|NEWPORT CORP|8.25
20100125|651833105|NPDT|6720|Newport Digital Technologies, |0.02
20100125|652477100|NSPT|1185096|Newron Sport|.
20100125|65248E203|NWS|9632|THE NEWS CORPORATION LTD CL-B |14.74
20100125|652486200|NWCOP|50|NEWS CORP LTD FIN TR ORIGINATE|67.25
20100125|652526104|NEWT|150|NEWTEK BUSINESS SERVICES, INC.|0.99
20100125|652903105|NEXM|690|NEXMED INC|0.58
20100125|652909102|NGMC|337|NEXT GENERATION MEDIA CORP|0.01
20100125|652919200|NXCO|1|NEXICON INC NEW COM|.
20100125|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100125|65334H102|NXY|1254|NEXEN INC|21.18
20100125|653351106|NEXC|7588|NEXCEN BRANDS, INC. COM STK|0.12
20100125|65337E106|NXOI|1915|Next 1 Interactive, Inc. Commo|0.95
20100125|65337H109|NFJ|271|NFJ DIVIDEND INTEREST & PREMIU|14.82
20100125|65337Y102|WAVE|2737|NEXTWAVE WIRELESS IN COM STK|0.50
20100125|65338G100|NXPC|200|Nexplore Corporation Common St|0.63
20100125|65338M107|NXSI|77040|NEXIS INTERNATIONAL INDUSTRIES|.
20100125|65339B100|NGQRF|973|NGEX RESOURCES INC ORD SHS (CA|0.66
20100125|653522300|NMKPRB|22|NIAGRA MOHAWK PWR 3.60% PFD|78.98
20100125|653656108|NICE|417|NICE-SYSTEMS LTD SPONS ADR|30.00
20100125|65370F101|NCV|690|NICHOLAS-APPLEGATE CONVERTIBLE|9.21
20100125|65370G109|NCZ|1193|NICHOLAS-APPLEGATE CONV & INCM|8.63
20100125|65370L108|NGZ|305|NICHOLAS APPLEGATE GLOBAL EQUI|14.52
20100125|65373J209|NICK|895|NICHOLAS FINL INC (F)|7.42
20100125|654090109|NJ|3641|NIDEC CP (NIHON KABUSHIKI KAIS|23.86
20100125|654106103|NKE|317|NIKE INC CL-B|62.98
20100125|65411N105|NHWK|550|NIGHTHAWK RADIOLOGY HOLDINGS I|4.25
20100125|654145101|NLTX|380|Nile Therapeutics, Inc. Common|1.19
20100125|65440K106|NDN|993|$.99 ONLY STORES|12.71
20100125|654407105|NINE|5|NINETOWNS INTERNET TECHNOLOGY |1.50
20100125|654619105|NISTY|320|NIPPON STEEL CORP UNSPONS ADR |40.41
20100125|654624105|NTT|397|NIPPON TELEG &TEL ADR(RP1/2) C|21.75
20100125|654633304|NPNYY|4|Nippon Yusen Kabushiki Kaisha |7.62
20100125|65473P105|NI|133|NISOURCE INC (HOLDING CO)|14.58
20100125|654744408|NSANY|1376|NISSAN MOTOR CO LTD SPONS ADR |16.65
20100125|654802206|NDEKY|2509|NITTO DENKO CORP ADR|415.16
20100125|655044105|NBL|1664|NOBLE ENERGY INC|76.32
20100125|655053106|NOBLQ|546500|NOBLE INTERNATIONAL LTD|0.02
20100125|65535H208|NMR|29905|NOMURA HLDGS ADS ( 1 SH COM)|7.63
20100125|655366508|NIMU|12800|NON INVASIVE MONITORNG SYS NEW|0.40
20100125|655664100|JWN|180045|NORDSTROM|34.14
20100125|655844108|NSC|591|NORFOLK SOUTHERN CORP|49.65
20100125|656512100|NSATF|285|NORSAT INTERNATIONAL INC|0.64
20100125|656567401|NTL|202|NORTEL INVRSORA ADS (1/20 SR-B|15.90
20100125|656568508|NRTLQ|93|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100125|656912102|PAL|2678|NORTH AMERICAN PALLADIUM LTD|4.09
20100125|656914108|NATUF|28500|NORTH AMER TUNGSTEN CORP LTD|0.18
20100125|656916103|NGEMF|10000|NORTH AMERN GEM INC|0.14
20100125|659310106|NRT|14|NORTH EUROPEAN OIL UBI|31.36
20100125|661454207|NPBP|151|NORTH PENN BANCORP, INC. (PA) |9.10
20100125|664148103|GSMI|100000|NORTHEAST DIGITAL NETWORKS INC|.
20100125|66510M204|NAK|142|NORTHERN DYNASTY MINERALS LTD |8.39
20100125|665378105|NLGCF|15000|NORTHERN LION GOLD CORPORATION|0.12
20100125|665531109|NOG|934|Northern Oil and Gas, Inc. Com|11.91
20100125|665624102|NPRUF|1|NORTHERN PPTY REAL ESTATE INVT|21.50
20100125|665732103|NSMSF|47930|NORTHERN STAR MINING CORP|0.45
20100125|665859104|NTRS|726|NORTHERN TRUST CORP|52.07
20100125|66611L105|NFBK|714|NORTHFIELD BANCORP INC NEW COM|13.51
20100125|666135108|NFLDQ|38023|NORTHFIELD LABORATORIES INC|0.04
20100125|666416102|NXG|170787|NORTHGATE MINERALS CORP|2.98
20100125|666527106|NRSRF|1000|NORTHLANDS RESOURCES, INC.|1.69
20100125|666762109|NRIM|30|NORTHRIM BANCORP INC|16.05
20100125|666807102|NOC|886|NORTHROP GRUMMAN CP (HLDG CO) |55.63
20100125|66704R100|NRF|2108|NORTHSTAR REALTY FINANCE CORP |4.75
20100125|667056105|NUBC|1100|NORTHUMBERLAND BANCORP|16.50
20100125|667270201|NWYF|582|NORTHWAY FINANCIAL INC NEW|7.90
20100125|667340103|NWBI|28976|NORTHWEST BANCSHARES, INC COM |11.54
20100125|667746101|NWPX|682|NORTHWEST PIPE CO|24.50
20100125|668074305|NWE|666|NORTHWESTERN CORP|24.60
20100125|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100125|66987E206|NG|54884|NOVAGOLD RESOURCES INC(NEW)|5.65
20100125|66987M604|NVTL|400|NOVATEL WIRELESS INC COM NEW|7.87
20100125|66987P102|NBY|1004|NOVABAY PHARMACEUTICALS INC CO|2.17
20100125|66987V109|NVS|57235|NOVARTIS AG ADS(1 REG SH)|53.57
20100125|669947806|NOVSP|1846|NOVASTAR FINL INC PFD SER C%|1.79
20100125|669947889|NOVS|1986|NOVASTAR FINANCIAL, INC NEW|0.89
20100125|67000M100|NVLT|31050|NOVELOS THERAPEUTICS, INC.|2.14
20100125|670008101|NVLS|858|NOVELLUS SYS INC|20.97
20100125|67010F103|NVGN|1135|NOVOGEN LTD SPONS ADR|2.68
20100125|670100205|NVO|64|NOVO NORDISK ADS (1 ORD SH)|64.35
20100125|670108109|NVZMY|10|NOVOZYMES A/S SPONSORED ADR (D|104.75
20100125|67018T105|NUS|774|NU SKIN ENTERPRISES INC CL-A|24.56
20100125|670184100|NPSKY|42|NSK LTD|79.70
20100125|67019E107|NST|305|NSTAR|35.14
20100125|670346105|NUE|539|NUCOR CORP|44.19
20100125|67035Q100|NCST|1170|NUCRYST PHARMACEUTICALS CORP|1.75
20100125|67053A102|NMRX|643|NUMEREX CORP CL-A (PA)|4.36
20100125|67058H102|NS|687|NUSTAR ENERGY L.P. COM RESTG L|57.41
20100125|6706D8104|NPX|6632|NUVEEN INSD PREM INCM MUNI FD2|12.45
20100125|6706EB106|NCB|1431|NUVEEN CALIF MUNICPAL VALUE FD|14.59
20100125|6706EH103|JGV|3145|NUVEEN GLOBAL VALUE OPPORTUNIT|17.24
20100125|6706EN100|JRO|1568|NUVEEN FLOATING RATE INCOME OP|11.43
20100125|6706ER101|JPZ|725|NUVEEN EQUITY PREMIUM INCOM FU|12.60
20100125|6706ET107|JLA|198|NUVEEN EQUITY PREMIUM ADVANTAG|12.68
20100125|6706EV102|JFP|1335|NUVEEN TAX-ADVANTAGED FLOATING|2.14
20100125|6706EW100|JPG|3527|NUVEEN EQUITY PREMIUM AND GROW|12.74
20100125|67060D107|NTC|1|NUVEEN (CT) PREM INCM MUNI FD |13.82
20100125|67060M107|NUIN|25|NUTRASTAR INTL INC COM STK (NV|3.76
20100125|67060N204|NTRZ|450|NUTRACEA NEW|0.09
20100125|67060P100|NNC|134|NUVEEN (NC) PREM INCM MUNI FD |14.48
20100125|67061E104|NMT|116|NUVEEN (MA) PREM INCM MUNI FD |14.20
20100125|67061F101|NPY|2335|NUVEEN (PA)PREM INCM MUNI FD-2|12.69
20100125|67061T101|NIM|6647|NUVEEN SELCT MATURTIES MUNI FD|10.32
20100125|67061W104|NAZ|40|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.95
20100125|67062C107|NCA|3337|NUVEEN CALIF MUN VALUE FUND|9.07
20100125|67062E103|NQM|2587|NUVEEN INVESTMENT QLTY MUNI FD|13.70
20100125|67062H106|NMA|1639|NUVEEN MUNI ADVANTAGE FUND|14.35
20100125|67062J102|NMI|462|NUVEEN MUNICIPAL INCOME FUND|10.86
20100125|67062N103|NQI|5473|NUVEEN INSURED QUALITY MUNI FD|13.95
20100125|67062P108|NPP|2331|NUVEEN PERFORMANCE+MUN FUND|14.09
20100125|67062R104|NNP|348|NUVEEN NY PERF PLUS MUNI FD|13.93
20100125|67062U107|NCO|131|NUVEEN CALIF MUN MKT OPPOR FD |12.90
20100125|67062W103|NMO|1501|NUVEEN MUNI MARKET OPPORT FUND|13.66
20100125|67062X101|NQN|123|NUVEEN NY INVT QUAL MUNI FD|13.50
20100125|67063C106|NXQ|710|NUVEEN SELECT TX FR INCM PTF 2|13.90
20100125|67063R103|NXC|12232|NUVEEN CALIFORNIA SELECT TX-FR|12.88
20100125|67063V104|NXN|2369|NUVEEN INSD NY SLCT TX FR INCO|13.54
20100125|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|13.40
20100125|67064R102|NPV|671|NUVEEN (VA) PREM INCM MUNI FD |14.79
20100125|670651108|NKX|3150|NUVEEN INSURED CALIF TAX FREE |12.74
20100125|670656107|NRK|900|NUVEEN INSURED NEW YORK TAX FR|13.48
20100125|670657501|NEAZP|5000|NUVEEN INSD TAX-FREE ADVANTAGE|10.00
20100125|67066G104|NVDA|11315|NVIDIA CORP|16.46
20100125|67066V101|NAD|6851|NUVEEN DVD ADVT MUNI FD SBI|13.62
20100125|67066X107|NAN|591|NUVEEN NY DVD ADVT MNI FD SBI |13.02
20100125|67066X305|NANPRC|50|NUVEEN NEW YORK DIVIDEND ADVAN|10.05
20100125|67066Y105|NAC|2114|NUVEEN CALI DVD ADV MNI FD SBI|12.47
20100125|67066Y501|NZHPRC|5020|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20100125|670682103|NMZ|394|NUVEEN MUNICIPAL HIGH INCOME O|12.52
20100125|67069M108|NGB|1030|NUVEEN VIRGINIA DIV ADV MUNI|14.38
20100125|67069N106|NRB|12|NUVEEN NORTH CAROLINA DIV ADV |16.25
20100125|67069P101|NMB|141|NUVEEN MASSACHUSETTS DIV ADV|13.93
20100125|67069T103|NFC|132|NUVEEN CONNECTICUT DIV ADVANT |14.62
20100125|67069V108|NXXI|71300|NUTRITION 21 INC|0.04
20100125|67069Y102|NXJ|1000|NUVEEN N.J. DIV ADV MUNI FD-2 |13.05
20100125|670695105|NUW|935|NUVEEN MUNICIPAL VALUE FUND 2 |16.06
20100125|67070A101|NXK|19154|NUVEEN N.Y. DIV ADV MUNI FD|13.10
20100125|67070C107|NXI|336|NUVEEN OHIO DIV ADV MUNI FD|14.18
20100125|67070E103|NXM|593|NUVEEN PENNSYLVANIA DIV ADV|13.40
20100125|67070F100|NXZ|1006|NUVEEN DIV ADV MUNI FD-2|14.50
20100125|67070R104|NBJ|1591|NUVEEN OHIO DIV ADV MUNI FD|14.40
20100125|67070V105|NZR|2552|NUVEEN MD DIV ADV MUNI FD|13.53
20100125|67070W103|NZW|1138|NUVEEN MICH DIV ADV MUNI FD|12.25
20100125|670702109|NJV|103|NUVEEN NEW JERSEY MUN VALUE FD|14.87
20100125|670704105|NUVA|854|NUVASIVE INC|31.56
20100125|670706100|NYV|200|NUVEEN NEW YORK MUN VALUE FD 2|14.50
20100125|67071D104|NNO|69|NUVEEN NO CO DIV MUNI 2|15.00
20100125|67071L106|NVG|323|NUVEEN INSURED DIV ADTVG MUNI |14.10
20100125|67071L502|NVGPRC|415|NUVEEN INSURED DIVIDEND ADVANT|10.19
20100125|67071M104|NKL|936|NUVEEN CALIFORNIA INSURED DIV |13.42
20100125|67071N102|NKO|700|NUVEEN INSURED NY DIV|13.34
20100125|67071S101|JTP|3572|NUVEEN QUALITY PFD INCOME FD|6.60
20100125|67071T109|NUJ|610|NUVEEN NEW JERSEY DIV ADVTG MU|14.02
20100125|67071V104|NVJ|700|NUVEEN OHIO DIV ADVTG MUNI FD |15.05
20100125|67071W102|NVY|444|NUVEEN PENNSYLVANIA DIV ADVTG |13.37
20100125|67071Y108|NGO|594|NUVEEN CONNECTICUT DIV ADVANTA|13.75
20100125|67072A109|NWI|100|NUVEEN MARYLAND DIV ADVANTAGE |13.60
20100125|67072B107|NKG|751|NUVEEN GEORGIA DIVD ADVANTAGE |13.42
20100125|67072D103|NII|319|NUVEEN NORTH CAROLINA DIV ADVA|14.82
20100125|67072E101|NXE|2371|NUVEEN ARIZONA DIV ADVANTAGE M|12.55
20100125|67072F108|NGX|1080|NUVEEN INSURED MASS TAX FREE A|15.21
20100125|67072V103|NXTM|701|NXSTAGE MEDICAL INC|7.88
20100125|67072W101|JHP|304|NUVEEN QUALITY PREFERRED INCOM|7.04
20100125|67073C104|JGG|172|NUVEEN GLOBAL GOVERNMENT ENHAN|16.66
20100125|67073Y106|NVE|13479|NV ENERGY, INC|11.99
20100125|670735109|JLS|1356|NUVEEN MTG OPPORT TERM FD COM |24.78
20100125|67074K105|NPN|127|NUVEEN PA MUN VALUE FD COM SHS|15.49
20100125|67074M101|NEV|1292|NUVEEN ENHANCED MUN VALUE FD C|13.77
20100125|67076P102|NYMX|4428|NYMOX PHARMACEUTICAL CORP(F)|4.40
20100125|67081P105|OKFC|208|O A K FINANCIAL CORP.|26.50
20100125|670823103|CHUX|275|O'CHARLEYS INC|7.41
20100125|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|27.60
20100125|670849108|OGXPY|35365|OGX PETROLEO E GAS PARTICIPACO|9.70
20100125|67089E102|OOK|1100|OOK INC|32.24
20100125|67090H102|JTA|1965|NUVEEN TAX-ADV TOTAL RETURN ST|10.82
20100125|67090N109|JGT|627|NUVEEN MULTI CURRENCY SHORT TE|15.49
20100125|67090R100|NVLX|2525|Nuvilex, Inc. Common Stock|0.03
20100125|67090X107|JCE|114|NUVEEN CORE EQUITY ALPHA FD CO|11.46
20100125|670902402|NWIFF|5000|NUINSCO RESOURCES LIMITED NEW |0.09
20100125|670971100|NQJ|445|NUVEEN NJ INVT QUALITY MUNI FD|13.24
20100125|670972108|NQP|202|NUVEEN PA INVT QUAL MUNI FD|13.33
20100125|670973106|NQS|5899|NUVEEN SELECT QUALITY MUNI FD |14.59
20100125|670977107|NQU|22|NUVEEN QUALITY INCOME MUNI FD |13.98
20100125|670979103|NUM|32|NUVEEN MICH QUALTY INCM MUN FD|12.84
20100125|670983105|NTX|2957|NUVEEN TEXAS QLTY INCM MUN FD |15.36
20100125|670985100|NUC|100|NUVEEN CALIF QUAL INCM MUNI FD|13.48
20100125|670986108|NUN|1000|NUVEEN NY QUAL INCOME MUNI FD |13.35
20100125|67101N106|NNJ|723|NUVEEN (NJ)PREM INCM MUNI FUND|13.68
20100125|67101Q109|NMP|201|NUVEEN (MI) PREM INCM MUNI FD |12.36
20100125|67101R107|NNF|1134|NUVEEN INSD (NY)PREM INCM MUNI|13.45
20100125|671044105|OSIS|1640|OSI SYSTEMS INC|27.77
20100125|671061109|OTMN|5955|OT MINING CORP (MO)|0.30
20100125|67107W100|OIIM|428|02MICRO INTERNATIONAL LTD SPON|5.07
20100125|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100125|674599105|OXY|3135|OCCIDENTAL PETROLEUM CORP|76.10
20100125|67461T206|TEAR|30|OCCULOGIX, INC NEW COM STK (DE|1.15
20100125|674870308|OPTT|37000|OCEAN POWER TECHNOLOGIES, INC |6.96
20100125|67501R103|OSHC|6|OCEAN SHORE HOLDING CO|9.20
20100125|675234108|OCFC|99|OCEANFIRST FINC'L CORP|10.72
20100125|675742506|OCTI|5811|OCTUS, INC. NEW|0.24
20100125|67575P108|OCLS|2271|OCULUS INNOVATIVE SCIENCES, IN|2.10
20100125|67611V101|ODSY|441|ODYSSEY HEALTHCARE INC|15.39
20100125|676121106|OPIX|60|ODYSSEY PICTURES CORP|0.05
20100125|67622P101|OMX|5898|OFFICEMAX INCORPORATED|13.70
20100125|676220106|ODP|216|OFFICE DEPOT INC|5.99
20100125|677399107|OLCB|92|OHIO LEGACY CORP|1.44
20100125|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|69.69
20100125|677719106|OVBC|1954|OHIO VALLEY BANC CORP|20.60
20100125|677862104|LUKOY|1972|LUKOIL OIL COMPANY;SPON ADR RE|55.40
20100125|678002106|OIH|948|OIL SERVICES TR 12/31/41|121.65
20100125|678026105|OIS|694|OIL STATES INTL INC|38.55
20100125|678046103|BQI|591408|OILSANDS QUEST INC COM STK|0.92
20100125|678129107|OPYGY|30|POLYUS GOLD OAO;ADR EACH REPR |24.05
20100125|679580100|ODFL|516|OLD DOMINION FREIGHT LINES INC|26.54
20100125|68003W202|GSR|7667|OLD MUT GLOBAL SHS TR GBL SHS |101.50
20100125|680031200|ODMTY|12323|Old Mutual Plc Unsponsored ADR|13.35
20100125|680033107|ONB|266|OLD NATL BANCORP (IND)|12.55
20100125|680194107|OPOF|1182|OLD POINT FINL CORP|14.51
20100125|680223104|ORI|127|OLD REPUBLIC INTL CORP|10.64
20100125|680277100|OSBC|8378|OLD SECOND BANCORP INC|6.75
20100125|680280104|OSBCP|900|OLD SECOND CAPITAL TRUST I PFD|6.10
20100125|68162K106|ZEUS|643|OLYMPIC STEEL INC|30.43
20100125|681936100|OHI|3714|OMEGA HEALTHCARE INVESTORS INC|19.74
20100125|682129101|OMN|85|OMNOVA SOLUTIONS INC|6.39
20100125|68213N109|OMCL|224|OMNICELL INC|13.22
20100125|68215N107|OLOU|4500|OMNIALUO, INC. COMMON STOCK (D|0.16
20100125|682151303|OMRNY|509|OMRON CORPORATION SPONS ADR|20.19
20100125|682203104|ONCI|2501|ON4 COMM INC|0.37
20100125|68230A106|OGXI|272|ONCOGENEX PHARMACEUTICALS INC |15.85
20100125|68231G102|ONCO|1|Oncology Med, Inc. Common Stoc|.
20100125|68231X105|OCOL|46003|Oncolin Therapeutics, Inc. Com|.
20100125|682421201|OVOE|675|One Voice Technologies, Inc. N|0.01
20100125|68267M106|OLNK|1600000|OneLink Corporation Common Sto|.
20100125|68268N103|OKS|336|ONEOK PARTNERS LP UNIT LTD PAR|65.55
20100125|68338A107|ONT|1262|ON2 TECHNOLOGIES INC|0.70
20100125|68338T403|ONVI|200|ONVIA INC|7.65
20100125|683399109|ONXX|1000|ONYX PHARMACEUTICALS INC|29.68
20100125|683485106|OPELF|100000|OPEL INTERNATIONAL INC (CANADA|0.29
20100125|68370R109|VIP|65190|OPEN JOINT STK CO VIMPEL-COMMU|19.03
20100125|683715106|OTEX|527|OPEN TEXT CORP|40.47
20100125|683718308|OPWV|996|OPENWAVE SYSTEMS INC NEW|2.34
20100125|68372A104|OPEN|271|OPENTABLE,INC COMMON STOCK|24.97
20100125|68375N103|OPK|200|OPKO HEALTH, INC|1.72
20100125|683757108|OPNT|75|OPNET TECHNOLOGIES INC|12.12
20100125|68384X100|OPXS|31351|OPTEX SYSTEMS HLDGS INC COM ST|0.13
20100125|68388R307|OPMR|1733|OPTIMAL GROUP INC CL A COM STK|1.73
20100125|683886105|OPGX|124000|OPTIGENIX INC|.
20100125|68389X105|ORCL|507|ORACLE CORPORATION|24.15
20100125|684006109|OPBL|4631|OPTIONABLE, INC.|0.03
20100125|684008105|OPMG|4825561|OPTIONS MEDIA GROUP HOLDINGS, |0.06
20100125|68401P106|OPHC|580|OPTIMUMBANK HOLDINGS INC|1.64
20100125|684010101|OXPS|692|OPTIONSXPRESS HOLDINGS INC|14.70
20100125|684023104|ORNI|70830|ORAGENICS INC|0.66
20100125|68403Y105|OPTZ|2550|OPTIMIZED TRANSN MGMT INC COM |0.25
20100125|68554V108|OSUR|786|ORASURE TECHNOLOGIES INC|5.19
20100125|685564106|ORB|101|ORBITAL SCIENCES CORP|16.16
20100125|68557K109|OWW|177|ORBITZ WORLDWIDE, INC|6.17
20100125|68572N104|TIS|430|ORCHIDS PAPER PRODUCTS CO COM |18.00
20100125|68573C107|ORCH|884|ORCHID CELLMARK, INC.|1.71
20100125|685774101|OMORF|2000|ORE-MORE RESOURCES INC. COMMON|7.00
20100125|685867103|ORGG|1967|Oregon Gold, Inc Common Stock |0.18
20100125|686091109|ORLY|684|O REILLY AUTOMOTIVE INC|37.86
20100125|68616T109|ORZCF|43|OREZONE GOLD CORP COM SHARES|0.69
20100125|686164104|OREX|34|OREXIGEN THERAPEUTICS, INC. CO|6.74
20100125|68618W100|OFG|715|ORIENTAL FINL GRP (HOLD CO.)|11.97
20100125|68618W209|OFGPRA|64|ORIENTAL FINL GRP7.125%MIPS A |18.75
20100125|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|18.50
20100125|68619E208|ORGN|3000|ORIGEN FINANCIAL INC|1.45
20100125|686194101|OFLMY|4438|ORIFLAME COSMETICS SA UNSPNSRD|28.43
20100125|686275108|OESX|2292|ORION ENERGY SYSTEMS INC COM S|5.16
20100125|686330101|IX|568|ORIX CORP ADS (REP 1/2 SHARE) |38.24
20100125|686338104|OKOFF|18536|Orko Silver Corp Ordinary Shar|1.17
20100125|686588104|OHB|1984|ORLEANS HOMEBUILDERS INC|1.72
20100125|686688102|ORA|84|ORMAT TECHNOLOGIES INC|35.37
20100125|687380105|ORRF|101|ORRSTOWN FINL SVCS INC|31.45
20100125|68749U106|ORS|4391|ORSUS XELENT TECHNOLOGIES, INC|0.47
20100125|68750J107|CAPS|2572|ORTHOLOGIC CORP|0.83
20100125|688239201|OSK|109|OSHKOSH CORPORATION COM|34.81
20100125|68827R108|OSIR|2095|OSIRIS THERAPEUTICS INC COM ST|8.01
20100125|688278100|OSKFF|177600|Osisko Mining Corporation Comm|7.71
20100125|68858P104|OLGX|1200|Osteologix, Inc. Common Stock |0.57
20100125|68906N101|OTIX|3400|OTIX GLOBAL, INC COMMON STOCK |0.85
20100125|689648103|OTTR|102|OTTER TAIL CORPORATION|22.80
20100125|689890101|OPCO|800|OURPET'S COMPANY|0.64
20100125|690333109|OVCHY|55660|OVERSEA-CHINESE BANKING CORP L|12.05
20100125|690368105|OSG|4078|OVERSEAS SHIPHOLDING GROUP|44.22
20100125|690370101|OSTK|155|OVERSTOCK COM INC DEL|12.18
20100125|690732102|OMI|841|OWENS & MINOR INC (HLDG CO)|40.68
20100125|690742101|OC|8183|OWENS CORNING INC COM STK NEW |22.98
20100125|691828107|OXGN|3987|OXIGENE INC;COM USD0.01|1.15
20100125|69207P209|OXBT|2906|OXYGEN BIOTHERAPEUTICS INC NEW|6.27
20100125|69313P101|PABK|12596|PAB BANKSHARES INC|2.03
20100125|693149106|PTSI|140|PAM TRANSPORTATION SVCS INC|10.35
20100125|69318J100|PCCC|500|PC CONNECTION INC|6.58
20100125|69323T101|PCM|341|PCM FUND, INC|8.45
20100125|69325N102|PCSV|318|PCS EDVENTURES COM INC|0.94
20100125|69329V100|PDII|22|PDI INC|5.00
20100125|69329Y104|PDLI|11040|PDL BIOPHARMA INC|6.59
20100125|693304305|PEPRB|72|PECO ENERGY$4.30 CUM PFD SER-3|76.50
20100125|693315103|PHC|2000|PHC INC CL-A|1.20
20100125|693320202|PHH|200|PHH CORPORATION (NEW)|17.39
20100125|69333Y108|PFCB|999|P.F. CHANGS CHINA BISTRO INC|39.70
20100125|69336T106|PHII|49|PHI, INC. COM|19.09
20100125|69336V101|PGTI|375|PGT, INC.|2.09
20100125|69340N202|PLPRA|500|PLC CAPITAL TR IV 7.25% TR ORG|22.32
20100125|693434102|PCC|950|PMC COMMERCIAL TRUST SBI|7.35
20100125|69344F106|PMCS|66|P M C SIERRA INC|8.04
20100125|69345P103|PMFG|925|PMFG INC COM STK (DE)|14.69
20100125|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|28.66
20100125|693483109|PKX|863|POSCO;SPON ADR REP 1/4 ORD|123.10
20100125|69349H107|PNM|363|PNM RESOURCES (HOLDING CO)|11.95
20100125|69350F107|PNLG|4850|PNI TECHNOLOGIES INC|.
20100125|69350H202|PNU|253|PNC FINL SVCS GRP PN CAP TR D |22.09
20100125|693506107|PPG|469|PPG INDUSTRIES INC|59.92
20100125|69351U301|PPLPRB|77|PPL ELECT UTIL 4.50% PFD|76.51
20100125|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |78.53
20100125|69352J883|PLS|376|PPL ENERGY SUPPLY LLC SR NT 7%|25.90
20100125|69352P889|PLV|1353|PPL CAP FDG INC SENIOR NOTES (|25.05
20100125|693569105|PRGJ|6425|PRG Group, Inc. Common Stock|.
20100125|69360J107|PSB|16|PS BUSINESS PARKS INC|49.43
20100125|69360J743|PSBPRP|340|PS BUSINESS PRKS INC DEPO SHS |22.00
20100125|69360J750|PSBPRO|89|PS BUSINESS PARKS INC DEP SHS |23.50
20100125|69360J784|PSBPRM|146|PS BUSINESS PARKS INC DEP SHS |22.70
20100125|69360J818|PSBPRL|16|PS BUSINESS PARKS INC DEP SHS |23.57
20100125|69360N108|PSBQ|99|PSB HLDGS INC|17.85
20100125|69360T105|PSBG|500|PSB GROUP INC|2.00
20100125|69364D106|PSMH|1791|PSM HOLDINGS, INC.|0.75
20100125|69366A100|PSSI|75585|PSS WORLD MEDICAL INC|21.86
20100125|69367J100|PSGTY|220|Pt Semen Gresik Persero Unspon|43.48
20100125|69367T108|PUTKY|26|PT United Tractors Unsponsored|37.14
20100125|69367U105|PPERY|31|PT BANK MANDIRI PERSERO TBK UN|50.19
20100125|693718108|PCAR|494|PACCAR INC|36.16
20100125|69373H106|PACR|436|PACER INTL INC TENN|3.31
20100125|693742108|PHF|612|PACHOLDER HIGH YIELD FD,INC.|7.50
20100125|693864100|PAP|5676|Pacific Asia Petroleum, Inc. C|3.97
20100125|69403R108|PBM|50|PACIFIC BOOKER MINERALS INC.|6.34
20100125|69404P101|PCBC|1700|PACIFIC CAPITAL BANCORP NEW|1.43
20100125|69423U107|PEIX|58678|PACIFIC ETHANOL, INC.|2.02
20100125|694232307|PETPRA|386|PACIFIC ENTERPRISES $4.36PFD|78.00
20100125|694232505|PETPRC|4|PACIFIC ENTERPRISE $4.50PFD|74.00
20100125|694275108|PFLC|403|PACIFIC FINL CORP|3.86
20100125|694308206|PCGPRA|299|PACIFIC GAS & ELEC CO 6 PR|25.60
20100125|694308305|PCGPRB|87|PACIFIC GAS&ELEC 5.50% PFD|23.97
20100125|694308404|PCGPRC|32|PACIFIC G&E 5% 1ST PFD|21.52
20100125|694308602|PCGPRE|143|PACIFIC G&E 5% RED PFD A|21.77
20100125|694552100|PMBC|812|PACIFIC MERCANTILE BANCORP|3.12
20100125|694714106|PCE|5|PACIFIC OFFICE PROPERTIES TR I|4.00
20100125|69480U206|PEGFF|10195|PACIFIC RUBIALES ENERGY CORP N|13.00
20100125|694864109|PSBC|500|PACIFIC STATE BANCCORP|0.50
20100125|694873100|PSUN|748|PACIFIC SUNWEAR OF CAL. INC|3.64
20100125|694915208|PMU|900|PACIFIC RIM MINING CP (NEW)|0.19
20100125|69506E103|PWEB|6715|PACIFIC WEBWORKS INC|0.08
20100125|69510L101|PFEH|1349462|PACIFICAP ENT HLDGS INC|.
20100125|69511V207|PACT|49|PACIFICNET INC NEW|0.03
20100125|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100125|695257105|PTV|301|PACTIV CORPORATION|23.66
20100125|695459107|PAET|593|PAETEC HLDG CORP|3.49
20100125|695535104|PGPT|550|PAGEPROMPT USA|.
20100125|69561N204|PAYD|118530|PAID INC NEW|0.41
20100125|69562K100|PTIE|450|PAIN THERAPEUTICS INC|5.16
20100125|69606A100|PALAY|300|Paladin Energy Ltd Unsponsored|35.57
20100125|696429307|PLL|7|PALL CORP|35.96
20100125|696643105|PALM|82478|PALM, INC.|11.93
20100125|697529303|PMTI|464|PALOMAR MEDICAL TECH INC|9.29
20100125|697660207|PAM|8808|PAMPA ENERGIA S.A. (AR)|11.31
20100125|697900108|PAAS|4|PAN AMERICAN SILVER CORP|22.58
20100125|69832A205|PC|1447|PANASONIC CORP ADR (REP 1 SHR |16.40
20100125|69840W108|PNRA|52038|PANERA BREAD COMPANY CL-A|72.81
20100125|69841F203|PGCX|1248|PANGENEX CORP NEW COM STK (NV)|0.24
20100125|698657103|PTRY|108|PANTRY INC (THE)|13.33
20100125|69881X106|PAPA|8034|PAPA BELLO ENTERPRISES INC COM|0.63
20100125|698813102|PZZA|547|PAPA JOHNS INTL INC|23.71
20100125|698830106|PFMS|485137|PAPERFREE MEDICAL SOLUTIONS IN|.
20100125|699167102|PMXRF|400|PARAMAX RESOURCES LTD|0.12
20100125|699173209|PMTC|993|PARAMETRIC TECHNOLOGY CORPORAT|15.93
20100125|69924P102|PZG|1568|PARAMOUNT GOLD AND SILVER CORP|1.77
20100125|699462107|PRXL|511|PAREXEL INTERNATIONAL CORP|17.33
20100125|700164106|PFED|796|PARK BANCORP INC|5.12
20100125|700215304|PCYG|1500|Park City Group, Inc. New Comm|3.95
20100125|700416209|PKE|616|PARK ELECTROCHEMICAL CORP|25.21
20100125|700658107|PRK|490|PARK NATIONAL CORP|59.20
20100125|700666100|PKOH|500|PARK OHIO HOLDING CORP|8.47
20100125|700689102|PKPL|2000|PARK PLACE ENERGY CORP (NV)|.
20100125|701094104|PH|10416|PARKER-HANNIFIN CORP|57.62
20100125|701354102|PRKR|1896|PARKERVISION INC|1.85
20100125|70159Q104|PKY|25|PARKWAY PROPERTIES INC.|21.16
20100125|70159Q401|PKYPRD|26|PARKWAY PROPERTIES INC 8% SER |24.20
20100125|70211M109|PTNR|10222|PARTNERS COMMUNICATIONS CO LTD|20.59
20100125|70336F104|PNBK|100|PATRIOT NATIONAL BANCORP INC|1.89
20100125|70336T104|PCX|732|PATRIOT COAL CORPORATION COM S|16.98
20100125|70337F103|PGOL|2964|PATRIOT GOLD CORP|0.18
20100125|703395103|PDCO|7|PATTERSON COMPANIES INC|28.91
20100125|703481101|PTEN|432|PATTERSON-UTI ENERGY INC|16.59
20100125|704291103|PAYI|5000|PAY88 INC COM STK|0.04
20100125|704326107|PAYX|808|PAYCHEX INC|29.64
20100125|704549104|BTU|140|PEABODY ENERGY CORP|45.10
20100125|704699107|PGC|2324|PEAPACK GLADSTONE FINL CORP|10.62
20100125|705015105|PSO|1062|PEARSON PLC ADR(RP 1ORD25PEN) |14.06
20100125|70509V100|PEB|44|PEBBLEBROOK HOTEL TR (MD)|21.11
20100125|705221208|PIII|501|PECO II INC|5.26
20100125|70532W109|PEZGF|500|PEDIMENT GOLD CORP ORD SHS(CDA|1.36
20100125|707051108|PENX|43|PENFORD CORP|11.53
20100125|707561106|PMIC|1000|PENN MILLERS HOLDINGS CORP COM|10.97
20100125|707874400|PTYA|4046|PENN TREATY AMERICAN CORPORATI|0.08
20100125|70788P105|PVG|19337|PENN VIRGINIA GP HOLDINGS L.P.|16.49
20100125|707882106|PVA|4008|PENN VIRGINIA CORP|23.96
20100125|707884102|PVR|4139|PENN VIRGINIA RESOURCE PTNRS|22.36
20100125|707885109|PWE|8|PENN WEST ENERGY TRUST|17.11
20100125|708062104|PNNT|162|PENNANT INVESTMENT CORP COM|9.47
20100125|708160106|JCP|2732|PENNEY J.C. CO INC (HOLDING CO|25.27
20100125|70931T103|PMT|3366|PENNYMAC MTG INVT TR COM|16.38
20100125|70959W103|PAG|13|PENSKE AUTOMOTIVE GROUP, INC. |14.83
20100125|709754105|PPCO|6898|PENWEST PHARMACEUTICALS CO.|2.45
20100125|709788202|PBNI|553|PEOPLES BANCORP AUBURN IND COM|13.85
20100125|709792105|PBCE|220|PEOPLE BANCORPORATION INC|1.86
20100125|711026104|PEDH|198|PEOPLES EDUCATIONAL HLDGS INC |2.15
20100125|712704105|PBCT|641|PEOPLE'S UNITED FINANCIAL INC |16.15
20100125|713278109|PBY|379|PEP BOYS MANNY MOE& JACK|8.21
20100125|713448108|PEP|120|PEPSICO INC;CAP USD0.016666|60.39
20100125|713661304|PPHM|2016|PEREGRINE PHARMACEUTICALS INC |3.06
20100125|71367D109|PGOG|400485|PERF Go-Green Holdings, Inc. C|0.06
20100125|71372U104|PWRD|8500|PERFECT WORLD CO LTD SPONSORED|37.56
20100125|71375U101|PRFT|165|PERFICIENT INC|9.29
20100125|71376C100|PERF|3|PERFUMANIA HLDGS INC COM STK (|6.26
20100125|713831105|PSEM|585|PERICOM SEMICONDUCTOR CP|8.86
20100125|714157104|PESI|652|PERMA-FIX ENVIRONMNTL SVCS INC|1.97
20100125|714205101|PERT|12769|PERMANENT TECHNOLOGIES INC COM|0.05
20100125|714236106|PBT|699|PERMIAN BASIN RTY TR UNIT BEN |15.03
20100125|714290103|PRGO|410|PERRIGO CO|42.56
20100125|715684106|TLK|613|PERUSAHAAN PERSEROAN TELE ADS |39.05
20100125|715813119|VETSW|65|PET DRX CORPORATION WTS 3/17/2|.
20100125|716013107|PTQMF|136550|PETAQUILLA MINERALS LTD (CANAD|0.73
20100125|716382106|PETS|6785|PETMED EXPRESS INC|18.90
20100125|71645A109|PBKEF|34761|PETROBAKKEN ENERGY LTD. CLASS |30.38
20100125|71646E100|PTR|39862|PETROCHINA CO LTD ADS(RP100 H |114.34
20100125|71646J109|PZE|356|PETROBRAS ENERGIA S.A. ADS(REP|16.94
20100125|71649R108|PTRF|73|PETROGULF INC COM STK (NV)|0.02
20100125|71649T104|PHUN|511000|PetroHunter Energy Corporation|0.03
20100125|716495106|HK|137|PETROHAWK ENERGY CORP|24.26
20100125|71654V101|PBRA|47|PETROLEO BRAS ADS (EA REPTG 2 |37.89
20100125|71654V408|PBR|69542|PETRO BRAS SA PETROBAS ADS (EA|42.04
20100125|716549100|PEO|2|PETROLEUM & RESOURCES CORP|23.17
20100125|716599105|PGSVY|84|PETROLEUM GE0-SVCS ASA SPON AD|12.73
20100125|716748108|PQ|889|PETROQUEST ENERGY INC (DE)|6.08
20100125|71676G108|PSUD|32722|PETROSUN INC COMMON STOCK|0.06
20100125|717045108|PEYUF|500|PEYTO ENERGY TRUST UNITS (CDA)|13.51
20100125|717098206|PFSW|200|PFSWEB, INC COM STK|2.93
20100125|717139307|PARS|298|PHARMOS CORP NEW|0.08
20100125|71714F104|PMC|16|PHARMERCIA CORPORATION COM|16.69
20100125|71714G102|PIP|1963|PHARMATHENE, INC|1.76
20100125|71721R406|PFWD|200|PHASE FORWARD INCORPORATED|15.65
20100125|718172109|PM|981|PHILIP MORRIS INTL;COM STK NPV|46.81
20100125|718252604|PHI|6005|PHILIP LONG DST TEL ADR(RP 1SH|58.80
20100125|718592108|PVH|192|PHILLIPS-VAN HEUSEN CORP|41.51
20100125|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.74
20100125|71902E109|PNX|350|PHOENIX COMPANIES INC.|2.69
20100125|71903M100|PXG|110|PHOENIX FOOTWEAR GROUP INC|0.58
20100125|71921E106|PCCLF|36455|Phoscan Chemical Corp Ordinary|0.36
20100125|719358202|PHMD|50|PHOTOMEDEX INC COM STK (DE)|2.00
20100125|719405102|PLAB|4731|PHOTRONICS INC|3.95
20100125|72200M108|PCK|25|PIMCO CALIF MUNI INCOME FD II |8.67
20100125|72200N106|PCQ|5709|PIMCO CAL MUNI INC|12.70
20100125|72200R107|PMF|3350|PIMCO MUNICIPAL INC FD|12.66
20100125|72200U100|PCN|394|PIMCO CORPORATE INCOME FD|14.28
20100125|72200W106|PML|3154|PIMCO MUNICIPAL INCOME FD II|10.96
20100125|72200X104|RCS|1385|PIMCO STRATEGIC GLOBAL GOVT FD|11.00
20100125|72201B101|PTY|649|PIMCO CORPORATE OPPORTUNITY FD|14.81
20100125|72201C109|PZC|681|PIMCO CALIFORNIA MUNICIPAL INC|9.30
20100125|72201E105|PYN|99|PIMCO NEW YORK MUNICIPAL INCOM|9.25
20100125|72201H108|PFL|37734|PIMCO FLOATING RATE INCM FD SB|12.24
20100125|72201R205|STPZ|1077|PIMCO ETF TR 1-5 YR US TIPS IN|51.72
20100125|72201R403|TIPZ|21|PIMCO ETF TR BROAD US TIPS IND|52.01
20100125|72201R601|FIVZ|395|PIMCO ETF TR 3-7 YR US TREASUR|75.58
20100125|72201R833|MINT|663|PIMCO ETF TR ENHANCED SHT MATU|100.24
20100125|72201R866|MUNI|62|PIMCO ETF TR INTER MUN BD STRA|50.08
20100125|722011103|PGP|21427|PIMCO GLOBAL STOCKSPLUS & INCO|18.24
20100125|722014107|PHK|5317|PIMCO HIGH INCOME FUND SBI|11.12
20100125|72202B100|PKO|52|PIMCO INCOME OPPORTUNITY FUND |22.54
20100125|72341E304|PNGAY|200|PING AN INSURANCE (GROUP) CO O|16.14
20100125|723443107|PNCL|132|PINNACLE AIRL CORP|8.08
20100125|72346Q104|PNFP|9183|PINNACLE FINANCIAL PTNRS INC|14.57
20100125|723464301|PINN|1000|PINNACLE GAS RESOURCES INC COM|0.33
20100125|723484101|PNW|89|PINNACLE WEST CAP CORP|35.99
20100125|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100125|723655106|PDC|29|PIONEER DRILLING COMPANY|8.80
20100125|72369H106|PHT|3800|PIONEER HIGH INCOM TRUST|14.62
20100125|723787107|PXD|269|PIONEER NAT RES CO|46.53
20100125|72388B106|PSE|1388|PIONEER SOUTHWEST ENERGY PARTN|23.31
20100125|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100125|724078100|PJC|1026|PIPER JAFFRAY COMPANIES|46.20
20100125|724479100|PBI|556|PITNEY-BOWES INC|21.23
20100125|724819107|PW|100|PITTSBURG & WEST VA RR|10.90
20100125|72581M305|PXLW|360|PIXELWORKS INC COM NEW|3.13
20100125|725848105|PZZI|100|PIZZA INN INC|1.63
20100125|726503105|PAA|550|PLAINS ALLAMERICAN PIPELINE|54.27
20100125|726505100|PXP|5280|PLAINS EXPL & PRODTN CO|33.39
20100125|726900103|PLNR|157|PLANAR SYSTEMS INC|2.61
20100125|727634107|PMDP|29512|Plateau Mineral Development, I|.
20100125|72765Q205|PLG|856|PLATINUM GROUP METALS LTD-NEW |2.12
20100125|72765Y109|PLNLF|1000|PLATMIN LIMITED COM SHS (CANAD|1.32
20100125|727667107|PDOS|67079|Platinum Studios, Inc. Common |0.07
20100125|72811X105|PLYFF|15000|PLAYFAIR MINING LTD|0.12
20100125|728902107|PLLGF|2000|PLEXMAR RESOURCES INC (F)|0.10
20100125|729132100|PLXS|152|PLEXUS CORP|33.37
20100125|72919P103|PLUG|1825|PLUG POWER INC|0.57
20100125|729273102|PLBC|27|PLUMAS BANCORP|3.36
20100125|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100125|731068102|PII|316|POLARIS INDUSTRIES INC.|42.58
20100125|73172K104|PLCM|85|POLYCOM INC|23.52
20100125|73179P106|POL|842|POLYONE CORPORATION|7.79
20100125|73179V103|PPO|600|POLYPORE INTERNATIONAL, INC|13.30
20100125|73278L105|POOL|2436|POOL CORPORATION COM STK|19.22
20100125|733174106|BPOP|1|POPULAR INC|2.12
20100125|733174304|BPOPO|400|POPULAR INC PFD CL A 6.375% SE|7.50
20100125|736233107|PBIB|121|PORTER BANCORP, INC. COM|14.10
20100125|73640Q105|PRAA|33|PORTFOLIO RECOVERY ASSOCS INC |45.31
20100125|737273102|PT|148|PORTUGAL TELECOM SGPS, S.A.|10.77
20100125|73740J100|PSID|1778|POSITIVEID CORP COM STK (DE)|1.07
20100125|737464107|PPS|197|POST PROPERTIES INC|18.00
20100125|737464305|PPSPRB|300|POST PROPS INC 7.625% B PFD|23.66
20100125|73755L107|POT|216011|POTASH CORP SASKATCHEWAN|109.05
20100125|739128106|POWL|4|POWELL INDUSTRIES INC|28.97
20100125|73927C100|POFNF|1627|POWER FINANCIAL CORP (F)|28.00
20100125|739276103|POWI|452|POWER INTAGRATIONS INC|32.05
20100125|739308104|PWER|368|POWER-ONE INC|3.79
20100125|73932B105|PWSV|113600|Power-Save Energy Company Comm|0.61
20100125|73933J107|PWLK|92274|POWERLOCK INTL CORP COM|.
20100125|73935A104|QQQQ|1782736|POWERSHARES QQQ TR UNIT SER 1 |44.16
20100125|73935L100|PIN|915127|POWERSHARES INDIA EXCHANGE TRA|21.37
20100125|73935S105|DBC|51|POWERSHARES DB COMMODITY INDEX|23.49
20100125|73935X195|PSP|126013|POWERSHARES GLOBAL LISTED PRIV|9.18
20100125|73935X229|PGF|823|FINL PFD PORTFOLIO PWRSHS EXCH|16.63
20100125|73935X302|PEY|15167|POWERSHARE HIGH YIELD EQTY DIV|7.66
20100125|73935X393|PSL|144|DYNAMIC CONSUMER STPLS SECT PO|24.49
20100125|73935X401|PGJ|347|POWERSHARES GOLDEN DRAGON HALT|22.99
20100125|73935X419|PEZ|619|DYNAMIC CONSUMER DISCRTY SECT |19.64
20100125|73935X427|PYZ|647|DYNAMIC BASIC MATLS SCT PORT P|27.27
20100125|73935X500|PBW|456|POWERSHARES WILDER HILL CLEAN |10.00
20100125|73935X567|PRFZ|344|FTSE RAFI US 1500 SM-MID PORTF|50.25
20100125|73935X575|PHO|535|POWERSHARES WATER RESOURCES|16.46
20100125|73935X591|PUI|18537|POWERSHARES DYNAMIC UTILITIES |14.49
20100125|73935X609|PWB|1486|POWERSHARES DYNAMIC LRG CAP GR|13.92
20100125|73935X617|PMR|839|POWERSHARES DYNAMIC RETAIL POR|15.47
20100125|73935X641|PIC|60|POWERSHARES DYNAMIC INSURANCE |13.40
20100125|73935X708|PWV|610|POWERSHARES DYNAMIC LRG CAP VA|16.52
20100125|73935X716|PID|685|POWERSHARES INTERNATIONAL DIVI|13.82
20100125|73935X732|PFM|175522|POWERSHARES DIVIDEND ACHIEVERS|12.38
20100125|73935X740|PZI|68|POWERSHARES ZACKS MICRO CAP|9.60
20100125|73935X757|PEJ|1189|POWERSHARES DYNAMIC LEISURE & |13.55
20100125|73935X781|PSI|1525|POWERSHARES DYNAMIC SEMICONDUC|12.39
20100125|73935X799|PJP|960|POWERSHARES DYNAMIC PHARMACEUT|18.60
20100125|73935X815|PXQ|331|POWERSHARES DYNAMIC NETWORKING|17.77
20100125|73935X856|PBE|618|POWERSHARES DYNAMIC BIOTECHNOL|16.86
20100125|73936A103|PWRM|1376379|POWER 3 MED PROD INC|0.14
20100125|73936B101|DBE|100|POWERSHARES DB MULTI-SECTOR CO|24.48
20100125|73936B200|DBP|8355|POWERSHARES DB MULTI-SECTOR CO|37.63
20100125|73936B309|DBS|2155|POWERSHARES DB MULTI-SECTOR CO|30.33
20100125|73936B507|DBO|40|POWERSHARES DB MULTI-SECTOR CO|25.55
20100125|73936B705|DBB|86300|POWERSHARES DB MULTI-SECTOR CO|21.90
20100125|73936D206|UDN|1177|POWERSHARES DB U S DLR INDEX T|27.48
20100125|73936G308|PBP|13257|PWRSHS GLB EXCH TRD FD S&P 500|20.78
20100125|73936N105|POWR|694|POWERSECURE INTL INC COM STK (|6.09
20100125|73936Q108|PIZ|3300|POWERSHARES DWA DEV MKTS TECH |17.65
20100125|73936Q207|PIE|95217|POWERSHARES DWA EMERGING MKTS |14.20
20100125|73936Q306|PTO|540|PWRSHS EXCH TRD FD TR II AUTON|10.65
20100125|73936Q405|PAO|314|PWRSHS EXCH TRD FD TR II AUTON|11.22
20100125|73936Q603|PMNA|1906|POWERSHARES MENA FRONTIER COUN|12.55
20100125|73936Q702|PAGG|874|POWERSHARES GLOBAL AGRICULTURE|26.35
20100125|73936Q801|PBTQ|80|POWERSHARES GLOBAL BIOTECH POR|23.91
20100125|73936Q850|PTRP|305|POWERSHARES GLOBAL ENERGY EFFI|26.73
20100125|73936Q868|PSTL|10792|POWERSHARES GLOBAL STEEL PORTF|21.50
20100125|73936T474|PZA|33206|POWERSHARES INS NATL MUNICIPAL|23.79
20100125|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|27.15
20100125|73936T557|PHB|46384|POWERSHARES HIGH YIELD USD BON|17.78
20100125|73936T565|PGX|454|POWERSHARES AGGREGATE PFD PORT|13.57
20100125|73936T573|PCY|21701|POWERSHARES EMERGING MKTS SOVE|25.50
20100125|73936T615|PBD|55028|POWERSHARES GLOBAL EXCH TRD FD|15.30
20100125|73936T623|PIO|815|POWERSHARES GLOBAL EXCH TRD FD|17.72
20100125|73936T755|PEF|446|POWERSHARES FTSE RAFI EUROPE P|34.40
20100125|73936T763|PXH|4675|POWERSHARES FTSE RAFI EMERGING|21.94
20100125|73936T771|PDN|2753|POWERSHARES FTSE RAFI DEVEL MA|20.89
20100125|73936T789|PXF|1526|POWERSHARES FTSE RAFI DEV MKTS|36.26
20100125|73936T854|PAF|1389|POWERSHARES FTSE RAFI ASIA PAC|45.35
20100125|739363109|PWAV|10243|POWERWAVE TECHNOLOGIES INC|1.41
20100125|73937B100|PKN|167|POWERSHARES GLOBAL NUCLEAR ENE|18.52
20100125|73937B209|PXR|1450|POWERSHARES EMERGING MARKETS I|41.19
20100125|73937B407|BAB|16658|PWRSHS EXCHANGE TRADED FD TR I|24.94
20100125|73941U102|POZN|312|POZEN INC|6.33
20100125|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|19.17
20100125|73941X601|PJI|870|PPLUS TR SER GSG 1 TR CTF CL A|21.95
20100125|73941X627|PYL|1151|MERRILL LYNCH DEPOSITOR INC PP|18.15
20100125|73941X643|PYC|418|MERRIL LYNCH DEPOSITOR INC DER|21.33
20100125|73941X668|PYA|133|MER LYN DEPOS INC PPLUS TR SER|20.53
20100125|73941X718|PYO|100|MERRILL LYNCH DEP INC PPLUS CL|24.06
20100125|73941X791|PYI|957|PPLUS TR SER TWC-1 TR CTF CL A|21.71
20100125|73941X817|PYG|500|PPLUS TR SER SPR-1 TR CTF 7.00|19.00
20100125|73942A105|PXPT|1|PRACTICEXPERT INC|.
20100125|739727105|PRAN|250|PRANA BIOTECHNOLOGY LTD|1.41
20100125|740065107|PPD|4756|PRE-PAID LEGAL SERVICES INC|41.21
20100125|740189105|PCP|61|PRECISION CASTPARTS CORP|104.29
20100125|740215108|PDS|2002|PRECISION DRILLING TR UNIT|8.59
20100125|74030P103|PPTO|13|PRECISION PETROLEUM CORPORATIO|0.09
20100125|740367107|PFBC|608|PREFERRED BK LOS ANGELES CALIF|1.85
20100125|740434105|CPP|205|MERRILL LYNCH DEPOSITOR PFD 8.|23.48
20100125|740434600|PIJ|89|MERRILL DEPOSITOR PFD PLUS 7.4|20.51
20100125|740434618|PJE|1999|PREFERREDPLUS TR SER FMC-1 TR |22.03
20100125|740434667|PJR|298|MERRILL LYNCH DEPO INC PFDPLUS|22.27
20100125|740434717|PJL|63|PREFERREDPLUS TR 12/01/2030 SE|25.34
20100125|740434808|PIS|1082|MERRILL DEP PFD PLUS 8.75%|23.10
20100125|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|23.00
20100125|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |23.18
20100125|740434840|PKK|626|MERRILL DEP PFD PLUS 8.50%|21.95
20100125|740434873|PKH|17|MERRILL DEP PFDPLUS 7.75% TST |21.07
20100125|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|24.99
20100125|740469200|PMBPR|7|PREMIER CAP TST I CM TST PFD|25.76
20100125|74050H106|PNRC|2500|Premier Energy Corp. Common St|0.68
20100125|74051J101|PRRFY|2505|Premier Foods Plc Unsponsored |5.15
20100125|74058U109|PVLY|19|PREMIER VY BK FRESNO CALIF|2.40
20100125|740712104|PRESF|134|Preo Software Inc. Ordinary Sh|0.11
20100125|740921101|PRWT|1923|PREMIERWEST BANCORP|1.19
20100125|741113104|PRST|51|PRESSTEK INC|2.80
20100125|74112D101|PBH|510|PRESTIGE BRANDS HOLDINGS, INC.|7.44
20100125|741372205|PPCYY|442|PRETORIA PORTLAND CEMENT CO LT|9.01
20100125|74144T108|TROW|4810|T-ROWE PRICE GROUP INC|50.64
20100125|741503403|PCLN|19442|PRICELINE.COM INC NEW|204.20
20100125|741509103|PCRBY|1000|PRICER AB SPONS ADR|0.08
20100125|74158J202|PGEPRB|63|PRIME GRP RLTY TST9%SR B PFD|4.00
20100125|74164F103|PRIM|1060|PRIMORIS SVCS CORP COM STK (DE|8.04
20100125|742282106|PNBC|400|PRINCETON NATL BANCORP INC|10.98
20100125|742352107|REVU|5699|PRINCETON REVIEW INC (THE)|4.14
20100125|74251V300|PFGPRB|1387|PRINCIPAL FINANCIAL GRP INC 6.|21.44
20100125|74265M106|PDEX|250|PRO-DEX INC NEW (COLORADO)|0.50
20100125|74266R104|PRVT|644|PRIVATE MEDIA GROUP LTD|0.63
20100125|74267C106|PRA|17|PROASSURANCE CP (HLG CO)|51.62
20100125|74267T109|PRWP|626|PRO-PHARMACEUTICALS INC COM ST|0.30
20100125|74269U104|PKT|3200|PROCERA NETWORKS INC|0.51
20100125|742718109|PG|1880|PROCTER & GAMBLE;COM NPV|60.31
20100125|74272G100|PTCK|100|Pro-Tech Industries, Inc. Comm|0.70
20100125|74272L208|PVTBP|8237|PRIVATEBANCORP INC CAPITAL TRU|23.59
20100125|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100125|742962103|PVTB|1436|PRIVATE BANCORP INC.|10.00
20100125|743164105|PRTK|472|PROFILE TECHNOLOGIES INC|1.55
20100125|743263105|PGN|8|PROGRESS ENERGY INC|38.52
20100125|743315103|PGR|63888|PROGRESSIVE CORP|16.89
20100125|743410102|PLD|993|PROLOGIS|12.48
20100125|74344F106|PBTH|500|PROLOR Biotech, Inc. Common St|2.80
20100125|74346Y103|PRO|255|PROS HOLDINGS, INC|8.76
20100125|74347R107|SSO|221195|PROSHARES ULTRA S&P 500|36.63
20100125|74347R206|QLD|330690|PROSHARES ULTRA QQQ|55.21
20100125|74347R230|SEF|2200|PROSHARES SHORT FINANCIALS|44.88
20100125|74347R248|CSM|1984|PROSHARES TRUST - PROSHARES CR|49.35
20100125|74347R255|TLL|2503|PROSHARES TRUST ULTRASHORT TEL|16.43
20100125|74347R297|TBT|22514|PROSHARES ULTRASHORT LEHMAN 20|47.35
20100125|74347R305|DDM|101514|PROSHARES ULTRA DOW30|41.69
20100125|74347R313|PST|641|PROSHARES ULTRASHORT LEHMAN 7-|51.42
20100125|74347R321|FXP|1526|PROSHARES ULTRASHORT FTSE/XINH|9.58
20100125|74347R339|EFU|1970|PROSHARES ULTRASHORT MSCI EAFE|40.06
20100125|74347R347|EWV|100|PROSHARES ULTRASHORT MSCI JAPA|44.73
20100125|74347R354|EEV|296|PROSHARES ULTRASHORT MSCI EMER|11.76
20100125|74347R370|EFZ|11530|PROSHARES SHORT MSCI EAFE|59.66
20100125|74347R412|SJH|729|PROSHARES ULTRASHORT RUSSELL20|27.14
20100125|74347R461|SFK|50|PROSHARES ULTRASHORT RUSSELL10|36.60
20100125|74347R479|UVT|1400|PROSHARES ULTRA RUSSELL 2000 V|21.65
20100125|74347R487|UKK|487|PROSHARES ULTRA RUSSELL 2000 G|29.67
20100125|74347R552|SRS|180692|PROSHAES ULTRASHORT REAL ESTAT|8.15
20100125|74347R578|REW|1394|PROSHARES ULTRASHORT TECHNOLOG|24.57
20100125|74347R586|DUG|16415|PROSHARES ULTRASHORT OIL & GAS|13.00
20100125|74347R594|SIJ|187|PROSHARES ULTRASHORT INDUSTRIA|24.50
20100125|74347R602|PSQ|1424|PROSHARES SHORT QQQ|45.14
20100125|74347R610|RXD|1584|PROSHARES ULTRASHORT HEALTH CA|33.24
20100125|74347R636|SCC|433|PROSHARES ULTRASHORT CONSUMER |38.76
20100125|74347R651|SMN|458911|PROSHARES ULTRASHORT BASIC MAT|8.90
20100125|74347R669|USD|12013|PROSHARES ULTRA SEMICONDUCTORS|28.89
20100125|74347R677|URE|127666|PROSHARES ULTRA REAL ESTATE|6.23
20100125|74347R693|ROM|1045|PROSHARES ULTRA TECHNOLOGY|47.62
20100125|74347R701|DOG|170|PROSHARES SHORT DOW30|53.47
20100125|74347R719|DIG|2246|PROSHARES ULTRA OIL & GAS|33.32
20100125|74347R735|RXL|1421|PROSHARES ULTRA HEALTH CARE|51.55
20100125|74347R743|UYG|730|PROSHARES ULTRA FINANCIALS|5.46
20100125|74347R776|UYM|4857|PROSHARES ULTRA BASIC MATERIAL|29.88
20100125|74347R784|SBB|300|PROSHARES SHORT SMALLCAP600|39.32
20100125|74347R800|MYY|500|PROSHARES SHORT MIDCAP400|44.56
20100125|74347R826|RWM|392903|PROSHARES SHORT RUSSELL2000|44.64
20100125|74347R842|UWM|298373|PROSHARES ULTRA RUSSELL 2000|27.55
20100125|74347R859|MZZ|81129|PROSHARES ULTRASHORT MIDCAP400|22.18
20100125|74347R867|DXD|4600|PROSHARES ULTRASHORT DOW30|30.73
20100125|74347R875|QID|62805|PROSHARES ULTRASHORT QQQ|20.29
20100125|74347R883|SDS|31300|PROSHARES ULTRASHORT S&P500|36.25
20100125|74347W106|UCD|278|PROSHARES ULTRA DJ-UBS COMMODI|26.36
20100125|74347W502|UCO|805|PROSHARES ULTRA DJ-UBS CRUDE O|10.80
20100125|74347W601|UGL|128|PROSHARES ULTRA GOLD|44.40
20100125|74347W700|GLL|1485|PROSHARES ULTRASHORT GOLD|10.27
20100125|74347W809|SCO|300000|PROSHARES ULTRASHORT DJ-UBS CR|15.76
20100125|74347W833|ZSL|786|PROSHARES ULTRASHORT SILVER|4.56
20100125|74347W841|AGQ|664|PROSHARES ULTRA SILVER|57.15
20100125|74347W866|YCL|223|PROSHARES TR 11 PROSHARES ULTR|27.99
20100125|74347W874|ULE|450|PROSHARES TR 11 PROSHARES ULTR|29.31
20100125|74347X302|EET|26785|PROSHARES TR ULTRA MSCI EMERGI|78.65
20100125|74347X500|EFO|400|PROSHARES TRUST, ULTRA MSCI EA|77.00
20100125|74347X708|EZJ|101|PROSHARES TR ULTRA MSCI JAPAN |70.04
20100125|74347X807|EPV|38562|PROSHARES TR ULTRASHORT MSCI E|23.75
20100125|74347X849|TBF|549|PROSHARES TRUST SHORT 20+ TREA|49.21
20100125|74347X856|SPXU|1429|PROSHARES TR PROSHARES ULTRAPR|38.19
20100125|74347X864|UPRO|26527|PROSHARES TRUST PROSHARES ULTR|141.14
20100125|74347X872|SMK|900|PROSHARES TR ULTRASHORT MSCI M|28.00
20100125|74348T102|PSEC|1299|PROSPECT CAPITAL CORP COM STK |12.22
20100125|743494106|PZZ|223|PROSPECT MEDICAL HLDS INC C-A |5.06
20100125|74362T103|PRPG|5519|PROSPERO GROUP COM STK (NV)|0.83
20100125|74365A101|PLX|379|Protalix BioTherapeutics, Inc.|7.00
20100125|743663403|PONE|676|PROTECTION ONE, INC. NEW|8.57
20100125|743674400|PLPRD|68|PROTECTIVE LIFE CORP 7.25% CAP|22.15
20100125|743674509|PLP|821|PROTECTIVE LIFE CORP 8% SR NTS|20.50
20100125|74373C206|PUMD|9710|ProUroCare Medical, Inc. New C|2.50
20100125|74386K104|PVX|753|PROVIDENT ENERGY TR UT|7.96
20100125|74386S107|PCBS|300|PROVIDENT COMMUNITY BANCSHARES|2.40
20100125|74386T105|PFS|2203|PROVIDENT FINANCIAL SERVICES I|11.60
20100125|744028101|PBNY|122|PROVIDENT NEW YORK BANCORP|8.25
20100125|744121104|PVHO|65583|PROVISION HOLDING, INC. COM ST|0.27
20100125|744285107|PRXM|4600|PROXIM WIRELESS CORPORATION CO|0.24
20100125|744319104|PBIP|1001|PRUDENTIAL BANCORP, INC. OF PE|8.97
20100125|744320409|PFK|200|PRUDENTIAL FIN'L, INC.|21.56
20100125|74435K204|PUK|708|PRUDENTIAL PLC ADS (REP 2 ORD)|19.13
20100125|744375205|PMD|376|PSYCHEMEDICS CORPORATION (NEW)|8.01
20100125|744383100|IIT|1041|PT INDOSAT TBK|27.97
20100125|74439H108|PSYS|850|PSYCHIATRIC SOLUTIONS INC|23.33
20100125|744533605|POH|100|PUBLIC SERVICE CO OF OK 6% SER|25.17
20100125|744567405|PEGPRB|20|PUB.SVC.ELEC.GAS.4.18% PFD|71.07
20100125|744567504|PEGPRC|26|PUB.SVC.ELEC.GAS.4.30% PFD|79.30
20100125|744573106|PEG|3|PUB SVC ENTERPRISE GROUP INC|31.24
20100125|74460D109|PSA|173|PUBLIC STORAGE (MARYLAND)|77.67
20100125|74460D273|PSAPRK|100|PUB STORAGE|25.00
20100125|74460D299|PSAPRI|1554|PUBLIC STORAGE|25.44
20100125|74460D364|PSAPRG|933|PUBLIC STORAGE DEP SHS REP 1/1|24.40
20100125|74460D380|PSAPRF|610|PUB STRG|22.15
20100125|74460D430|PSAPRD|1380|PUB STORAGE DEPSITARY SHRS RPT|21.79
20100125|74460D497|PSAPRA|2836|PUB STORAGE 6.125% CUM PFD SER|22.74
20100125|74460D554|PSAPRX|133|PUBLIC STORAGE|22.30
20100125|74463M106|PUBGY|18|PUBLICIS SA ADS (1 ADS = 1C0M)|20.86
20100125|744674300|PUDA|826|PUDA COAL INC (DE)|6.24
20100125|745548107|PULB|701|PULASKI FINANCIAL CORP|6.51
20100125|745867101|PHM|93171|PULTE HOMES INC|10.22
20100125|745915108|PPEHF|3100|PURE TECHS LTD|4.69
20100125|746094101|PMBS|200|PURAMED BIOSCIENCE, INC COM|0.66
20100125|746218106|PURE|100|PURE BIOSCIENCE|1.41
20100125|74623L105|PREA|14700|Pure Earth, Inc. Common Stock |0.45
20100125|74624H103|PSWS|24144|PureSafe Water Systems, Inc. C|0.06
20100125|74627R108|PURO|11797|PURIO INC. COMMON STOCK (NV)|0.02
20100125|746387109|PPBV|90000|PURPLE BEVERAGE COMPANY, INC. |.
20100125|746389105|PRPL|25|PURPLE COMMUNICATIONS INC NEW |0.28
20100125|746779107|PCF|100|PUTMAN HIGH INCOME SECURITIES |7.53
20100125|746823103|PMM|2205|PUTNAM MANAGED MUN INC TR SBI |6.74
20100125|746853100|PPT|1264|PUTNAM PREMIER INC TR SBI|6.14
20100125|746909100|PIM|2579|PUTNAM MASTER INTERMED.INCM TR|6.02
20100125|746922103|PMO|1148|PUTNAM MUNI OPPORTUNITIES TR|11.23
20100125|746927102|QLTI|497|QLT INC|4.61
20100125|747215101|PDO|755|PYRAMID OIL CO|4.74
20100125|74727A104|QCRH|7131|QCR HOLDINGS INC|7.65
20100125|747277101|QLGC|326|QLOGIC CORP|19.19
20100125|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100125|74733J206|QPRJ|20700|Quadra Projects Inc. New Commo|0.08
20100125|747525103|QCOM|3280|QUALCOMM INC|46.78
20100125|747619104|NX|11744|QUANEX BUILDING PRODUCTS CORP |15.53
20100125|74762A100|QCPC|1000|QUANTEX CAPITAL CORP COM|.
20100125|74762E102|PWR|908|QUANTA SERVICES INC|18.37
20100125|74765E109|QTWW|3654|QUANTUM FUEL SYS TECHNOLOGIES |0.89
20100125|747906204|QTM|3453|QUANTUM CORP DSSG COM|2.90
20100125|747952109|QMM|8167|QUATERRA RESOURCES INC LTD|1.81
20100125|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|4.63
20100125|748349305|QRCP|1054|Quest Resource Corporation New|0.71
20100125|74835X608|QMIN|56020|QUEST MINERALS & MINING CORP C|.
20100125|74836B209|QELP|800|QUEST ENERGY PARTNERS L P (DE)|3.50
20100125|74837D105|QSURF|50|QUEST URANIUM CORPORATION COM |2.77
20100125|74837P108|QUIK|893|QUICKLOGIC CORPORATION|1.98
20100125|74838J101|QDEL|2414|QUIDEL CORP|14.23
20100125|749126207|QURS|4850|QURI RESOURCES INC. NEW|0.03
20100125|749227104|RAS|3225|RAIT FINANCIAL TRUST COM|1.26
20100125|74928K208|RBSPRE|137|RBS CAPITAL FUNDING TRUST V|11.55
20100125|749361200|RCNI|600|RCN CORP NEW|9.47
20100125|74955W307|RHDCQ|80838|R.H. DONNELLEY CORP(NEW)|.
20100125|74956W108|RGBL|2000000|R G GLOBAL LIFESTYLES INC|0.03
20100125|74957T104|RHIE|3607|RHI ENTERTAINMENT INC. COM STK|0.40
20100125|749607107|RLI|367|RLI CORP|50.59
20100125|74964K609|RIF|155|RMR REAL ESTATE INCOME FD NEW |21.36
20100125|749660106|RES|117|RPC INC|11.77
20100125|749685103|RPM|316|RPM INTERNATIONAL INC. (DELAWA|19.69
20100125|74971X107|RRI|855|RRI ENERGY INC COM STK (DE)|5.01
20100125|74972L102|RRR|64886|RSC HOLDINGS, INC|7.34
20100125|74973X105|RTGV|5734|RTG VENTURES INC|0.03
20100125|74975E303|RWEOY|1339|R W E AG SPONS ADR|94.31
20100125|74978T109|RXII|3800|RXI PHARMACEUTICALS CORP COM|5.16
20100125|749941100|RFMD|311|RF MICRO DEVICES INC|4.04
20100125|750086100|RAX|1094|RACKSPACE HOSTING, INC. COM|20.37
20100125|750236101|RDN|13200|RADIAN GROUP INC|6.69
20100125|750341109|RPC|46548|RADIENT PHARMACEUTICALS CORPOR|0.33
20100125|75040P405|ROIAK|2060|RADIO ONE INC CL D NON VTG|3.43
20100125|750438103|RSH|493|RADIOSHACK CORP|19.77
20100125|750459109|RSYS|250|RADISYS CORP|8.02
20100125|750491102|RDNT|13871|RadNet, Inc. Common Stock|2.14
20100125|75061P102|RAE|4570|RAE SYSTEMS INC|0.80
20100125|75061U101|RFLFY|100|Raffles Education Corporation |15.85
20100125|750664104|RHXI|2662287|RAHAXI, INC COMMON STOCK (NV) |0.02
20100125|75087U101|RPFG|2582|RAINIER PAC FINL GROUP|0.33
20100125|750917106|RMBS|139234|RAMBUS INC (DE)|24.74
20100125|75101R100|RRFFF|50|RAINY RIVER RESOURCES LTD (CDA|4.64
20100125|75130P109|RAME|2563|RAM ENERGY RESOURCES INC COM S|1.79
20100125|752344309|GOLD|6000|RANDGOLD RESOURCES;ADS EACH RE|74.18
20100125|75279Q108|RANJY|156|Randstad Holdings NV Unsponsor|24.86
20100125|75281A109|RRC|124|RANGE RESOURCES CORP|48.82
20100125|754055101|RZ|63244|RASER TECHNOLOGIES INC|1.06
20100125|754200103|RVBF|650|RAVEN BIOFUELS INTERNATIONAL C|0.08
20100125|754730109|RJF|1344|RAYMOND JAMES FINANCIAL INC|26.45
20100125|754907103|RYN|1882|RAYONIER INC (REIT)|43.31
20100125|755747102|RMX|1728|READY MIX INC COM|2.93
20100125|75605L104|RNWK|25660|REALNETWORKS INC|4.49
20100125|756109104|O|6628|REALTY INCOME CORP|26.27
20100125|756109609|OPRD|36|REALTY INCOME CORP PFD SER D 7|25.05
20100125|756109708|OPRE|2653|REALTY INCOME CORPORATION MONT|24.13
20100125|75619P109|RCVA|1786|RECEIVABLE ACQUISITION & MANAG|0.03
20100125|756255105|RBGPY|248|Reckitt Benckiser Group Plc, S|10.35
20100125|756297107|RBIFF|2000|RED BACK MINING INC|15.87
20100125|756420105|RBTI|23531|Red Branch Technologies, Inc. |0.02
20100125|756577102|RHT|442|RED HAT INC|27.73
20100125|75670L104|RLHPRA|35|RED LION HOTELS CAPITAL TRUST |22.00
20100125|758075402|RWT|688|REDWOOD TST INC|14.66
20100125|758204200|ENL|992|REED ELSEVIER NV ADS NEW (EA R|24.46
20100125|758338107|REED|706|REEDS, INC. COM STK|1.40
20100125|758750103|RBC|134|REGAL BELOIT CORPORATION|48.82
20100125|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100125|75884M302|RGBO|2883|REGEN BIOLOGICS, INC. NEW COMM|0.14
20100125|758849103|REG|731|REGENCY CENTERS CORP|34.79
20100125|758849301|REGPRC|800|REGENCY CENTERS CORP 7.45% SER|24.27
20100125|758849608|REGPRE|349|REGENCY CENTERS CORP 6.70% SER|22.00
20100125|75885Y107|RGNC|200|REGENCY ENERGY PARTNERS LP COM|22.14
20100125|75886X108|RGN|1144|REGENERX BIOPHARMACEUTICALS|0.60
20100125|7591EM107|RFPRZ|895|REGIONS FING TR III TR PFD SEC|24.90
20100125|759509102|RS|2226|RELIANCE STEEL & ALUMINUM CO|43.28
20100125|75968L105|RLRN|500|RENAISSANCE LEARNING INC|12.23
20100125|75970E107|RNST|1709|RENASANT CORPORATAION|15.30
20100125|75970Y103|REER|260|Renew Energy Resources Inc Com|.
20100125|75971P101|RNWF|457032|Renewal Fuels, Inc. Common Sto|.
20100125|759720105|RCG|1272|RENN GLOBAL ENTREPRENEURS FD I|2.57
20100125|759910102|REPR|188|REPRO MED SYS INC|0.20
20100125|759916109|RGEN|245|REPLIGEN CORP|3.61
20100125|760112102|RTK|3149|RENTECH, INC|1.20
20100125|760276105|RJET|645|REPUBLIC AWYS HLDGS INC|5.42
20100125|76028H100|RPRX|419|REPROS THERAPEUTICS INC COM ST|0.72
20100125|760281204|RBCAA|139|REPUBLIC BANCORP INC CL A|17.12
20100125|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|4.55
20100125|760759100|RSG|354|REPUBLIC SERVICES INC|27.58
20100125|760975102|RIMM|28|RESEARCH IN MOTION LTD|61.68
20100125|76111T102|RSSYF|777|RSIN SYSTEMS INC|0.29
20100125|761152107|RMD|98442|RESMED INC|51.97
20100125|76116A108|REN|129|RESOLUTE ENERGY CORPORATION CO|11.19
20100125|76116A116|RENWS|20|RESOLUTE ENERGY CORPORATION WA|2.35
20100125|761195205|REXI|1526|RESOURCE AMERICA INC CL-A|4.00
20100125|76120W302|RSO|4070|RESOURCE CAPITAL CORP|5.19
20100125|76122Q105|RECN|9|RESOURCES CONNECTION INC|18.41
20100125|76127U101|RTH|600|RETAIL HOLDRS TRUST (HOLDRS) 1|91.42
20100125|761396100|RWL|32563|REVENUESHARES LARGE CAP FUND E|20.31
20100125|761396209|RWK|64|REVENUESHARES MID CAP FUND ETF|23.90
20100125|761396605|RTR|65|REVENUESHARES ADR FUND|35.52
20100125|761396704|RWV|5943|REVENUESHARES NAVALLIER OVERAL|30.17
20100125|761525609|REV|47|REVLON INC CL A COMMON|15.20
20100125|761557206|DINE|603|REWARDS NETWORK INC COM STK|13.52
20100125|761640101|RNN|2481|REXAHN PHARAMACEUTICALS, INC|0.74
20100125|761655406|REXMY|100|REXAM PLC ADR - NEW|23.95
20100125|761692102|RYNL|1|REYNALDOS MEXICAN FOOD COMPANY|.
20100125|761713106|RAI|392|REYNOLDS AMERICAN INC (HOLDING|53.09
20100125|762397206|RHAYY|22|RHODIA ADS (RP 1 COM ) NEW|18.59
20100125|762430205|RTHMQ|600|PHYTHMS NETCONNECTIONS INC|.
20100125|765641303|RICK|3044|RICK'S CABARET INT'L INC|11.47
20100125|765658307|RICOY|275|RICOH LTD (NEW) ADR|73.60
20100125|766559603|RIGL|736|RIGEL PHARMACEUTICALS INC NEW |8.75
20100125|766714109|RSMI|498544|RIM SEMICONDUCTOR COMPANY|.
20100125|766883102|RINO|1538|RINO International Corporation|23.59
20100125|767204100|RTP|9046|RIO TINTO PLC ADS (4 ORD SHS) |206.79
20100125|767720204|RSKIA|2600|RISK GEORGE INDS INC CL-A|4.25
20100125|767754104|RAD|1935|RITE AID CORP|1.46
20100125|768027104|RVTI|2711|RIVAL TECHNOLOGEIS INC (NV)|0.20
20100125|768475105|RIVR|381|RIVER VALLEY BANCORP|12.61
20100125|768573107|RVBD|586|RIVERBED TECHNOLOGY, INC COM|22.58
20100125|76932W102|SLS|818|RIVERSOURCE LASALLE INTERNATIO|7.25
20100125|769397100|RVSB|8|REVERVIEW BANCORP INC|2.64
20100125|769627100|RVHL|4740|RIVERA HOLDINGS CORP|0.49
20100125|769667106|BDF|42|RIVUS BOND FUND COM|16.47
20100125|76970B101|RAP|342|RMR ASIA PACIFIC REAL ESTATE F|16.13
20100125|770323103|RHI|225|ROBERT HALF INTERNATIONAL INC |26.61
20100125|771195104|RHHBY|587856|ROCHE HLDG LTD SPONS ADR|44.41
20100125|77174P102|RCTFF|411|ROCHESTER RESOURCES LTD|0.20
20100125|77208P102|RCKE|10881|ROCK ENERGY RESOURCES, INC. CO|0.16
20100125|773405105|RCKGF|29200|ROCKGATE CAP CORP COMMON SHARE|0.61
20100125|77434W103|RDIAF|6425|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100125|774374102|RMTI|520|ROCKWELL MEDICAL TECHNOLGS INC|7.14
20100125|774415103|ROC|431|ROCKWOOD HLDGS INC;COM STK USD|22.82
20100125|774515100|RCKY|600|ROCKY BRANDS INC COM STK|8.32
20100125|77487Q102|RDNAF|8900|RODINA MINERALS INC|0.58
20100125|77487R100|RODM|1232|RODMAN & RENSHAW CAPITAL GROUP|4.48
20100125|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100125|775043102|RSTI|36|ROFIN-SINAR TECHNO;COM USD0.01|24.27
20100125|775109200|RCI|1075|ROGERS COMMUNICATIONS INC CL-B|30.49
20100125|775376106|ROHCY|243|Rohm Co Ltd Unsponsored ADR (J|35.80
20100125|775781206|RYCEY|27|ROLLS ROYCE GROUP PLC SPONS AD|38.64
20100125|776382202|RMLX|102|ROOMLINX INC|.
20100125|777779307|ROSE|216|ROSETTA RESOURCES INC|20.87
20100125|777780107|RST|4656|ROSETTA STONE INC COM STK (DE)|17.77
20100125|778434209|RSRZY|7329|ROSSI RESIDENCEIAL S.A. ADR|3.68
20100125|77866T107|ROBK|44087|Rotate Black Inc Common Stock |0.25
20100125|778669101|ROHI|104|ROTECH HEALTHCARE INC COM|0.40
20100125|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100125|779382100|RDC|796|ROWAN COMPANIES INC|22.10
20100125|779899103|ROGFF|3000|ROXGOLD INC ORD SHS (CANADA)|0.03
20100125|780081105|RBPAA|300|ROYAL BANCSHARES OF PENNS CL-A|2.51
20100125|780087102|RY|5912|ROYAL BANK OF CANADA|49.93
20100125|780097689|RBS|2112|ROYAL BK SCOTLAND GROUP PLC AD|10.86
20100125|780097713|RBSPRT|2500|ROYAL BANK OF SCOTLAND GRP PLS|13.45
20100125|780097739|RBSPRS|10|ROYAL BANK OF SCOTLAND GRP PLC|12.19
20100125|780097747|RBSPRR|58|Royal Bank of Scotland Group P|11.89
20100125|780097754|RBSPRQ|8617|ROYAL BANK OF SCOTLAND GP PLC |12.67
20100125|780097762|RBSPRP|704|Royal Bank of Scotland Group P|12.05
20100125|780097788|RBSPRL|375|ROYAL BANK SCOTLAND GROUP PLC |14.15
20100125|780097796|RBSPRM|11117|ROYAL BK SCOTLAND PLC SPONS AD|12.20
20100125|780249108|RDSMY|111|ROYAL DSM NV SPONSORED ADR (NE|11.69
20100125|780259206|RDSA|1872|ROYAL DUTCH SHELL PLC SPON ADR|57.59
20100125|78026P100|ROYE|5920|ROYAL ENERGY RESOURCES, INC CO|0.06
20100125|780287108|RGLD|3145|ROYAL GOLD INC|44.50
20100125|780666103|RYQG|483|ROYAL QUANTUM GROUP INC|0.09
20100125|78074G200|ROYL|12061|ROYALE ENERGY INC|2.47
20100125|780911103|RBY|3276|RUBICON MENERALS CORP (F)|4.44
20100125|780915104|RMT|1220|ROYCE MICRO-CAP TRUST INC|7.61
20100125|781182100|RT|674|RUBY TUESDAY INC (GA)|7.35
20100125|781270103|RTEC|60|RUDOLPH TECHNOLOGIES INC|6.83
20100125|781586102|RFXRF|3413|RUNNING FOX RESOURCE CP|0.15
20100125|781846209|RUSHA|50|RUSH ENTERPRISES INC CL-A|11.53
20100125|783332109|RUTH|938|RUTHS HOSPITALITY GROUP INC CO|3.03
20100125|783513104|RYAAY|438|RYANAIR HOLDINGS PLC SPNS ADR |26.46
20100125|783549108|R|719|RYDER SYSTEM INC|37.43
20100125|78355W106|RSP|100|RYDEX S & P EQUAL WEIGHT ETF|38.90
20100125|78355W205|XLG|108|RYDEX RUSSELL TOP 50 ETF|81.70
20100125|78355W304|RPV|33451|RYDEX ETF TR RYDEX S&P 500 PUR|24.11
20100125|78355W502|RFV|61559|RYDEX ETF TR RYDEX S&P MIDCAP |28.57
20100125|78355W601|RFG|4275|RYDEX ETF TR RYDEX S&P MIDCAP |56.78
20100125|78355W627|RHM|100|RYDEX 2X S&P SELECT SECTOR HEA|69.10
20100125|78355W643|RTG|494|RYDEX 2X S&P TECHNOLOGY ETF|48.13
20100125|78355W783|RSU|215|RYDEX 2X|31.33
20100125|78355W825|RTM|10038|S&P EQUAL WEIGHT MATERIALS RYD|50.57
20100125|78355W858|RYF|473|S&P EQUAL WEIGH FINANCIAL RYDE|23.45
20100125|78355W882|RCD|540|S&P EQUAL WEIGHT CONSUMER DISC|36.18
20100125|783764103|RYL|11638|RYLAND GROUP INC|20.48
20100125|783859101|STBA|2628|S & T BANCORP INC|19.04
20100125|784117103|SEIC|35|SEI INVESTMENTS CO|18.57
20100125|78416X101|SFBI|2|SFSB INC.|2.35
20100125|784179202|SGDH|7961|SGD Holdings, Ltd. Common Stoc|0.26
20100125|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100125|78440P108|SKM|19473|SK TELECOM CO LTD ADS(RP1/9ORD|17.28
20100125|78440X101|SLG|795|SL GREEN REALTY CORP|46.00
20100125|78440X309|SLGPRC|400|SL GREEN REALTY CORP 7.625% PF|23.39
20100125|784413106|SLI|90|S L INDUSTRIES INC|8.16
20100125|78442P106|SLM|516|SLM CORPORATION VOTING COM|10.40
20100125|78442P304|JSM|477|SLM CORP SR NT 12/15/2043|17.59
20100125|78442P403|OSM|427|SLM CORP CPI LINKED NT FLTG RA|16.40
20100125|78442P601|ISM|401|SLM CORPORATION 6.398% CPI LKD|16.20
20100125|784484107|SMCE|550|SMC RECORDINGS INC COM STK (NV|0.83
20100125|78453M208|FUEL|62017|SMF ENERGY CORPORATION COMMON |1.42
20100125|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100125|78461U101|SORL|464|SORL AUTO PARTS INC|11.50
20100125|78461V109|SNRG|19830|SNRG CORPORATION|.
20100125|78462F103|SPY|9507326|SPDR TR UNIT SER-1|109.21
20100125|78463V107|GLD|286|SPDR GOLD TR, SPDR GOLD SHS|107.17
20100125|78463X301|GMF|624|SPDR INDEX SHS FUND SPDR S&P E|70.52
20100125|78463X509|GMM|93|SPDR SER TR FDS SPDR S&P EMERG|60.92
20100125|78463X608|GUR|29729|SDPR SER TR SPDR S&P EUROPEAN |43.37
20100125|78463X640|IST|3858|SPDR S&P INTERNATIONAL TELECOM|22.95
20100125|78463X657|IPK|745|SPDR S&P INTERNATIONAL TECHNOL|24.88
20100125|78463X665|IRV|1790|SPDR S&P INTERNATIONAL MATERIA|24.42
20100125|78463X673|IPN|899|SPDR S&P INTERNATIONAL INDUSTR|23.67
20100125|78463X681|IRY|640|SPDR S&P INTERNATIONAL HEALTH |29.18
20100125|78463X699|IPF|89|SPDR|20.04
20100125|78463X707|GML|654|SPDR SER TR SPDR S&P MID LATIN|74.31
20100125|78463X715|IPW|809|SPDR S&P INTERNATIONAL ENERGY |25.76
20100125|78463X723|IPS|272|SPDR S&P INTERNATIONAL CONSUME|28.92
20100125|78463X731|IPD|393|SPDR|24.88
20100125|78463X749|RWO|263|SPDR DOW JONES GLOBAL REAL EST|30.71
20100125|78463X756|EWX|82716|SPDR S&P EMERGING MARKETS SMAL|46.31
20100125|78463X764|MDD|465|SPDR S&P INTERNATIONAL MID CAP|26.11
20100125|78463X772|DWX|797|SPDR INDEX SHS FDS S&P INTL DI|53.38
20100125|78463X798|BIK|239|SPDR S&P BRIC 40 ETF|23.39
20100125|78463X806|GAF|75|SPDR SER TR FDS SPDR S&P EMERG|60.29
20100125|78463X830|JPP|400|SPDR RUSSELL/NOMURA PRIME JAPA|38.51
20100125|78463X848|CWI|75503|SPDR SER TR SPDR MSCI ACWI EX |30.21
20100125|78463X855|GII|50|SPDR SER TR SPDR FTSE/MACQUARI|41.20
20100125|78463X863|RWX|1533|SPDR DOW JONES INTERNATIONAL R|33.71
20100125|78463X871|GWX|105|SPDR INDEX SHS FD SPDR S&P INT|25.23
20100125|78463X889|GWL|595|SPDR SER TR FDS SPDR S&P WORLD|23.23
20100125|784635104|SPW|58|SPX CORPORATION|56.74
20100125|78464A102|MTK|72|SPDR MORGAN STANLEY TECHNOLOGY|54.92
20100125|78464A201|DSG|66|SPDR DOW JONES SMALL CAP GROWT|83.02
20100125|78464A292|PSK|5697|SPDR SER TR WELLS FARGO PFD ST|42.02
20100125|78464A334|BWZ|589|SPDR BARCLAYS SHORT TERM INTER|36.30
20100125|78464A367|LWC|500|SPDR BARCLAYS CAPITAL LONG TER|36.00
20100125|78464A375|ITR|1063|SPDR BARCLAYS CAP INTERMEDIATE|32.08
20100125|78464A383|MBG|1738|SPDR BARCLAYS MORTGAGE BACKED |26.88
20100125|78464A417|JNK|196|SPDR BARCLAYS CAP HIGH YIELD B|38.62
20100125|78464A425|SHM|75552|SPDR BARCLAYS SHORT TERM MUN B|24.08
20100125|78464A433|INY|227|SPDR BARCLAYS CAP NY MUN BD ET|22.53
20100125|78464A441|CXA|2830|SPDR BARCLAYS CAP CALIF MUN BD|22.35
20100125|78464A458|TFI|1016|SPDR BARCLAYS CAP MUN BD ETF|22.71
20100125|78464A474|SCPB|1080|SPDR SER BARCLAYS CAP SHT TERM|30.15
20100125|78464A490|WIP|651|SPDR SER TR DB INTL GOVT INFLA|55.91
20100125|78464A607|RWR|858|SPDR DOW JONES REIT ETF|46.83
20100125|78464A649|LAG|281|SPDRS BARCLAYS CAP AGGREGATE B|55.38
20100125|78464A656|IPE|671|SPDR SER TR SPDR BARCLAYS CAP |51.80
20100125|78464A672|ITE|2820|SPDR BARCLAYS CAP INTER TERM T|57.80
20100125|78464A680|BIL|436|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20100125|78464A698|KRE|150085|SPDR KBW REGIONAL BANKING ETF |24.35
20100125|78464A706|DGT|5062|SPDR DJ WILSHIRE REIT ETF|55.35
20100125|78464A714|XRT|179605|SPDR SERIES TR SPDR S&P RETAIL|34.72
20100125|78464A730|XOP|95093|SPDR SER TR OIL & GAS EXPLORAT|41.41
20100125|78464A748|XES|4982|SPDR SER TR SPDR S&P OIL & GAS|28.52
20100125|78464A755|XME|2776|SPDR SER TR SPDR S&P METALS & |50.00
20100125|78464A763|SDY|674|SPDR SERIES TR SPDR S&P DIVIDE|45.78
20100125|78464A797|KBE|183121|SPDR KBW BANK ETF|22.96
20100125|78464A805|TMW|43|SPDR DOW JONES TOTAL MARKET ET|80.57
20100125|78464A813|DSC|4|SPDR DOW JONES SMALL CAP|51.94
20100125|78464A839|EMV|339|SPDR DOW JONES MID CAP VALUE E|45.39
20100125|78464A854|ELR|30|SPDR DOW JONES LARGE CAP ETF|50.95
20100125|78464A862|XSD|555|SPDR TR SER SPDR S&P SEMICONDU|44.24
20100125|78464A870|XBI|763|SPDR SER TR SPDR S&P BIOTECH E|55.07
20100125|78464A888|XHB|400|SPDR SERIES TR SPDR S&P HOMEBU|14.98
20100125|78467G106|SSGI|21911|SSGI Inc Common Stock|0.70
20100125|784774101|STEC|263722|STEC INC COM STK|15.08
20100125|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100125|78478P889|GJP|15|SYNTHETIC FXD INCOME SEC, INC.|20.65
20100125|78478Q101|GJN|1047|SYN FIXED-INCM SEC INC. FLTG R|18.90
20100125|78478V100|STRI|5930|STR HOLDINGS, INC COMMON STOCK|15.25
20100125|784788200|GJD|595|SYNTHETIC FIXED-INCM SEC INC 6|17.93
20100125|78486Q101|SIVB|29|SVB FINANCIAL GROUP|45.19
20100125|78487U101|SDPFF|110000|Svit Gold Corp Ordinary Shares|0.17
20100125|784932600|SABA|771|SABA SOFTWARE INC|5.00
20100125|784933103|SGRP|20|SPAR GROUP INC|1.00
20100125|78503N107|SWS|1680|SWS GROUP INC|11.82
20100125|78505P100|SXCI|568|SXC HEALTH SOLUTIONS CORP COM |48.60
20100125|785059205|SYBTP|23|S.Y. BANCOARP CAPITAL TRUST II|11.45
20100125|785060104|SYBT|3|S.Y. BANCORP,INC|20.87
20100125|785688102|SBR|52|SABINE ROYALTY TR UT BI|43.51
20100125|786467605|SFIN|2324|SAFETEK INTERNATIONAL INC NEW |.
20100125|78647M106|ATA|40|SAFETY FIRST TR SER 2008-1 PRI|9.07
20100125|786477208|AKE|100|SAFETY FIRST TR PRIN PRO CTFS |8.94
20100125|786498204|SSHS|561|Safeguard Security Holdings, I|.
20100125|786584102|SAFRY|110|SAFRAN S A SPONSORED ADR (FRAN|19.98
20100125|78709Y105|SAIA|795|SAIA INC COM STK|12.19
20100125|790148100|JOE|4108|ST.JOE COMPANY(THE)|27.84
20100125|790849103|STJ|4|ST. JUDE MEDICAL INC.|38.03
20100125|79466L302|CRM|428|SALESFORCE.COM INC|64.54
20100125|795435106|SLXP|6|SALIX PHARMACEUTICALS LTD DEL |27.64
20100125|79546E104|SBH|3745|SALLY BEAUTY HLDGS INC|8.79
20100125|79550B202|SLNM|25|Salon Media Group, Inc. New Co|0.16
20100125|796043107|SSN|3560|Samson Oil & Gas Limited Spons|0.27
20100125|797440401|SDOPRA|79|SAN DIEGO G&E 5% PFD|19.00
20100125|797440815|SDOPRH|54|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.87
20100125|798241105|SJT|1495|SAN JUAN BASIN ROYALTY TR|21.78
20100125|79970T106|SRRY|414|Sancon Resources Recovery, Inc|0.34
20100125|80000Q104|SMHG|131|SANDERS MORRIS HARRIS GR INC|4.84
20100125|80004C101|SNDK|10288|SANDISK CORP|28.39
20100125|80007P307|SD|3953|SANDRIDGE ENERGY, INC.|9.33
20100125|80104Q208|SLLDY|815|SANLAM LTD SPONSORED ADR (SOUT|14.93
20100125|80105N105|SNY|63550|SANOFI-AVENTIS ADR|38.10
20100125|801077108|SNSR|5000|Sanswire Corporation Common St|0.08
20100125|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100125|80201E108|SFEG|633661|Santa Fe Gold Corporation Comm|1.22
20100125|80281R706|STDPRA|561|SANTANDER FIN PREF S.A. UNIPER|24.35
20100125|80281R805|STDPRC|5023|SANTANDER FIN PFD S A UNIPERSO|26.81
20100125|802817304|SNTS|49|SANTARUS INC|4.54
20100125|803054204|SAP|2|SAP AG ADS (EA REPSTG 1 COM SH|45.90
20100125|80306T109|FYR|309383|SAPPHIRE INDUSTRIALS CORP COM |10.04
20100125|80306T117|FYRWS|13390|SAPPHIRE INDUSTRIALS CORP WTS |0.07
20100125|80306T208|FYRU|151|SAPPHIRE INDUSTRIALS CORP UNIT|10.04
20100125|803111103|SLE|762|SARA LEE CORP|11.70
20100125|803866300|SSL|16003|SASOL LTD SPONSORED ADR|37.49
20100125|803893106|SATC|328|SATCON TECHNOLOGY CORP|2.36
20100125|804085207|DKL|694|SATURNS FORD MOTOR CO 2003-5 8|22.25
20100125|80409R109|MJH|90|MSDW STRUCTURED ASSET CP SATUR|22.95
20100125|80410A202|MJT|2024|MSDW STRUCTURED ASSET CP SATUR|25.55
20100125|80410E204|MJY|981|MSDW STRUCTURED ASSET CORP SAT|25.43
20100125|80410F201|HJE|346|SATURNS VERIZON GLB MS STRUCT |24.82
20100125|80410V206|DKF|19|MS STRUCTURED ASSET CORP SATUR|25.64
20100125|80410Y200|DKC|168|MSDW STRED ASSET SER 2002 6% C|23.32
20100125|804103208|DKK|950|SATURNS MS STRUCTURE ASSET CRP|24.01
20100125|804105203|MKS|20|MSDW STRED ASSET SATURNS SR 20|15.00
20100125|80411D106|DKP|628|SATURNS GOLDMAN SACHS GRP INC |22.88
20100125|80411E203|DKQ|315|SATURNS MS STRUCTURED ASSET CP|18.00
20100125|804113207|HJA|151|HERTZ CORP (THE) DEB BDK SER 2|23.00
20100125|804137107|SHS|3367|SAUER-DANFOSS INC|11.81
20100125|804395200|BFSPRA|247|SAUL CTRS INC DEPOSITARY SHS R|24.00
20100125|805423308|SVVS|725|SAVVIS INC NEW|16.07
20100125|80589M102|SCG|63|SCANA CORPORATION (NEW)|35.92
20100125|80589M201|SCU|513|SCANA CORP 2009 SER A 7.70% EN|26.72
20100125|806037107|SCSC|255|SCANSOURCE INC|27.84
20100125|806373106|SGK|1772|SCHAWK INC CL-A|13.24
20100125|806407102|HSIC|974|SCHEIN (HENRY) INC|54.57
20100125|806857108|SLB|505|SCHLUMBERGER LTD|65.24
20100125|80687P106|SBGSY|132|Schneider Electric Sa Unsponso|10.86
20100125|807066105|SCHL|481|SCHOLASTIC CORP|30.01
20100125|808513105|SCHW|598|SCHWAB CHARLES CORP|18.82
20100125|808524102|SCHB|37478|SCHWAB STRATEGIC TR US BROAD M|25.87
20100125|808524201|SCHX|70|SCHWAB STRATEGIC TR US LARGE-C|25.79
20100125|808524300|SCHG|46378|SCHWAB STRATEGIC TR US LARGE-C|25.41
20100125|808524607|SCHA|55388|SCHWAB STRATEGIC TR US SMALL-C|26.77
20100125|808524706|SCHE|69888|SCHWAB STRATEGIC TR US EMERGIN|23.46
20100125|808524805|SCHF|25399|SCHWAB STRATEGIC TR INTL EQTY |24.97
20100125|808524888|SCHC|23|SCHWAB STRATEGIC TR INTL SMALL|23.70
20100125|808541106|SWM|1171|SCHWEITZER-MAUDUIT INT'L INC|78.49
20100125|808649305|SCNTQ|5216|SCIENT INC - NEW|.
20100125|80917W202|SCRH|24590|SCORES HOLDING COMPANY INC (UT|0.10
20100125|81012K309|SSEZY|37|SCOTTISH & SO ENGY PLC SPN ADR|19.01
20100125|811054402|SSP|1442|E.W. SCRIPPS COM NEW CL A COM |6.22
20100125|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100125|811543107|SEB|1|SEABOARD CORP MASS|1240.00
20100125|811656107|SBX|15|SEABRIGHT INSURANCE HOLDINGS, |10.53
20100125|811699107|SEAC|279|SEACHANGE INTL INC|6.46
20100125|811707306|SBCF|639| SEACOAST BKG CORP FLA|1.76
20100125|81211K100|SEE|34|SEALED AIR CORP(NEW)|20.44
20100125|81213Y108|SLIF|20268|SEALIFE CORP|0.03
20100125|812139400|ZZC|580|SEALY CORP 8% SR SEC THIRD LIE|87.00
20100125|812224202|SRCH|52739|SEARCHLIGHT MINERALS CORP NEW |1.54
20100125|812350106|SHLD|854491|SEARS HOLDINGS|98.30
20100125|812578102|SGEN|439|SEATTLE GENETICS INC|10.66
20100125|813113206|SOMLY|517|SECOM LTD ADR|93.58
20100125|81369Y100|XLB|411547|SELECT SECTOR SPDR FD-MATERIAL|31.63
20100125|81369Y209|XLV|80|SELECT SECTOR SPDR FUND-HEALTH|31.61
20100125|81369Y308|XLP|220322|CONSUMER STAPLES SECTOR SPDR|26.29
20100125|81369Y506|XLE|122623|ENERGY SECTOR SPDR|56.28
20100125|81369Y605|XLF|2010|FINANCIAL SECTOR SPDR|14.20
20100125|81369Y803|XLK|961|TECHNOLOGY SECTOR SPDR|21.66
20100125|81369Y886|XLU|1258|UTILITIES SECTOR SPDR|29.82
20100125|815794102|SGAMY|858|SEGA SAMMY HLDGS INC SPONS ADR|3.01
20100125|816078307|SKHSY|21348|SEKISUI HOUSE LTD SPONS ADR|9.98
20100125|81619Q105|SEM|920|SELECT MEDICAL HOLDINGS CORPOR|9.90
20100125|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC |15.36
20100125|816300305|SGZ|433|SELECTIVE INSURANCE GROUP, INC|21.75
20100125|81661W208|SMBDY|1161|SEMBCORP INDUSTRIES LTD SPON A|25.30
20100125|816636203|SMH|41609|SEMICONDUCTOR HOLDERS TR DEP R|25.67
20100125|816850101|SMTC|542|SEMTECH CORP|15.40
20100125|816922108|SEMFF|1500|SEMAFO INC|4.25
20100125|817070501|SENEA|50|SENECA FOODS CORP CL-A|25.07
20100125|817208408|SNT|418573|SENESCO TECHNOLOGIES INC|0.31
20100125|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|20.03
20100125|81725T100|SXT|255|SENSIENT TECHNOLOGIES CORP|27.20
20100125|817290109|SENI|13|SENTINEL SEC LIFE INS CO|38.00
20100125|817337405|SQNM|17641|SEQUENOM INC NEW|4.17
20100125|817732100|SVT|20|SERVOTRONICS INCORPORATED|9.40
20100125|81783H105|SVNDY|4247|Seven & I Holdings Co Ltd Unsp|43.25
20100125|81783J101|SVN|944|7 DAYS GROUP HOLDINGS LTD ADS |12.55
20100125|81941Q203|SNDA|1191|SHANDA INTERACTIVE ENTERTAINME|49.45
20100125|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|1276.39
20100125|819427105|SYUP|5000|SHANGHAI YUTONG PHARMA, INC.|0.07
20100125|81943J108|SIELY|50|Shanghai Electric Group Co Ltd|8.98
20100125|819882200|SHCAY|88|SHARP CORP ADR (U S)|12.71
20100125|820017101|SMED|773|SHARPS COMPLIANCE CORP|8.40
20100125|82028K200|SJR|470|SHAW COMMS INC CL B NON-VT PRT|19.11
20100125|820280105|SHAW|8593|SHAW GROUP INC. (THE)|29.87
20100125|82321P104|SHE|2589|Shengkai Innovations, Inc. Com|7.61
20100125|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100125|824568109|BEST|1995|SHINER INTERNATIONAL, INC. COM|1.56
20100125|824596100|SHG|2500|SHINHAN FINL GRP CO LTD ADS(RE|69.54
20100125|824631105|SKLKY|40|SHINSEI BANK LTD TOKYO SPONS A|2.53
20100125|82481R106|SHPGY|217|SHIRE PLC AMERICAN DEPOSITARY |59.19
20100125|824882203|SHZUY|144|SHIZUOKA BANK LTD ADR|89.92
20100125|82510E100|SRHGY|37454|Shoprite Holdings Ltd Ord Unsp|17.68
20100125|825107105|SHBI|330|SHORE BANCSHARES INC|13.65
20100125|82517G108|SHESF|100|SHOREHAM RES LTD(F)|0.24
20100125|82568P304|SFLY|438|SHUTTERFLY, INC|16.40
20100125|825726201|SIBN|100|SIBERIAN ENERGY GROUP INC NEW |0.10
20100125|826197501|SI|3478|SIEMENS AKTIENGESELLSCHAFT ADS|87.50
20100125|82631N104|SRAGF|127000|Sierra Geothermal Power Corp. |0.26
20100125|826399107|SIEZF|5800|SIERRA MINERALS INC ORDINARY S|0.28
20100125|826516106|SWIR|54|SIERRA WIRELESS INC|11.60
20100125|826546103|SIF|270|SIFCO INDUSTRIES INC|12.73
20100125|82655M107|SIFY|700|SIFY TECHNOLOGIES LTD ADS|1.72
20100125|826552101|SIAL|201|SIGMA - ALDRICH CORP|49.91
20100125|826565103|SIGM|1000|SIGMA DESIGNS INC|10.84
20100125|82669G104|SBNY|720|SIGNATURE BANK|33.59
20100125|826917106|SIGA|100|SIGA TECHNOLOGIES INC|5.91
20100125|827048109|SLGN|255|SILGAN HOLDINGS INC|53.25
20100125|82705T102|SIMG|1781|SILICON IMAGE INC|2.57
20100125|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100125|82706C108|SIMO|750|SILICON MOTION TECHNOLOGY CORP|3.32
20100125|827084864|SPIL|50000|SILICONWARE PRECISON IND ADS|6.80
20100125|827476102|SIBM|95|SILVER BUTTE MNG CO (IDAHO)|0.05
20100125|827906207|SLGLF|197014|SILVERADO GOLD MINES LTD|.
20100125|82823L106|SSRI|20125|SILVER STANDARD RES INC (F)|19.42
20100125|828331108|SIVE|3500|SILVER VERDE MAY MNG CO|0.40
20100125|82835P103|SVM|775|SILVERCORP METALS INC COM (CAN|5.73
20100125|828365106|STVZF|100|SILVERCREST MINES INC|0.87
20100125|82859P104|SCR|263|SIMCERE PHARMACEUTICAL GROUP, |8.38
20100125|828806109|SPG|707|SIMON PROPERTIES GROUP INC|70.59
20100125|829073105|SSD|15883|SIMPSON MANUFACTURING CO INC|25.29
20100125|829160100|SMS|467|SIMS METAL MANAGEMENT LTD ADS |20.12
20100125|829214105|SLP|2446|SIMULATIONS PLUS INC|1.59
20100125|829226109|SBGI|235|SINCLAIR BROADCAST GP INC CL A|4.90
20100125|82929L109|SGF|481|SINGAPORE FUND INC|12.67
20100125|82930C106|SINGY|407|Singapore Airlines Ltd Unspons|20.21
20100125|82934C102|SOBM|1924|SINOBIOMED INC COM STK (DE)|0.04
20100125|82934H101|SNOFF|120600|SINA-FOREST CORP SUB VTG(F)|18.10
20100125|82935L101|SIHI|15803|SINOHUB, INC (DE)|3.58
20100125|82935M109|SHI|888|SINOPEC SHANGHAI ADS (1OO CLH)|37.50
20100125|82935T104|SGAS|143053|Sino Gas International Holding|0.90
20100125|82935Y103|SNBP|700|SINOBIOPHARMA, INC (US)|0.26
20100125|82936G101|SCLX|219500|Sino Clean Energy Inc. Common |0.43
20100125|829361104|SNOXY|1000|SINOTEL TECHNOLOGIES LTD SPONS|8.48
20100125|829400100|SINX|190145|SIONIX CORP|0.12
20100125|82966C103|SIRO|882|SIRONA DENTAL SYSTEMS INC COM |32.80
20100125|82967N108|SIRI|133991|SIRIUS XM RADIO INC COM STK (D|0.69
20100125|82967N199|SIRIW|634|Sirius XM Radio Inc. Warrant t|0.06
20100125|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100125|83001P505|SIXOQ|200|SIX FLAGS (PIERS) PRF STK|0.38
20100125|830566105|SKX|1226|SKECHERS USA INC|29.35
20100125|830703104|SKVI|5788|SKINVISIBLE INC|0.12
20100125|830798401|SKNS|879|SKOLNIKS INC|.
20100125|83083F102|SKPI|1406|SKY PETROLEUM, INC.|0.13
20100125|830830105|SKY|196|SKYLINE CORP|18.07
20100125|83086M104|SKPN|135000|SkyPostal Networks, Inc|0.07
20100125|83086T208|SPU|88740|SKYPEOPLE FRUIT JUICE INC COM |6.96
20100125|83087K107|SKYT|5139|SKYTERRA COMM INC|4.87
20100125|83088M102|SWKS|24328|SKYWORKS SOLUTIONS INC|13.81
20100125|830884300|SKBI|420|SKYSTAR BIO-PHARMACEUTICAL CO |10.56
20100125|830928107|SKIL|9|SKILLSOFT PLC ADR|9.97
20100125|83165R206|SBCO|1|SMALL BUSINESS COMPANY (THE) C|0.02
20100125|83169Q105|SMDK|700|SMARTDISK CORP|.
20100125|83169V104|SMGY|80080|SMART ENERGY SOLUTIONS|0.02
20100125|83171W207|STMC|177790|Smart SMS Corp. New Common Sto|.
20100125|83172F104|HEAT|12156|SmartHeat Inc. Common Stock|13.50
20100125|83175M205|SNN|2632|SMITH & NEPHEW PLC ADS(NEW)(RP|49.96
20100125|832248108|SFD|1458|SMITHFIELD FOODS,INC|16.13
20100125|832449102|SMTB|220|SMITHTOWN BANCORP INC|5.13
20100125|832673107|SFIO|918|Smokefree Innotec, Inc. Common|0.05
20100125|832696405|SJM|3054|J.M. SMUCKER CO (NEW)|59.97
20100125|83355K102|SOAN|300|SO ACT NETWORK INC COM STK (DE|1.70
20100125|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.77
20100125|833635105|SQM|9837|SOCIEDAD QUIMICA Y M CHILE ADS|39.64
20100125|83364L109|SCGLY|16|SOCIETE GENERALE FRANCE SP ADR|11.99
20100125|83368E200|SCKT|81|SOCKET MOBILE INC COM STK|3.10
20100125|833792104|SDXAY|41|SODEXO AMERICAN DEPOSITARY SHS|55.22
20100125|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.73
20100125|83408P108|SHMN|2294|SOHM, Inc. Common Stock|0.10
20100125|83408W103|SOHU|231|SOHU.COM INC|56.00
20100125|83409D104|SOKF|50|SOKO FITNESS & SPA GROUP, INC.|3.90
20100125|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100125|83414T102|SLND|386|Solar Night Industries, Inc. C|.
20100125|83415U108|SOLF|13183|SOLARFUN POWER HOLDINGS CO LTD|7.06
20100125|834156101|SOEN|28667|Solar Enertech Corp. Common St|0.28
20100125|83416B109|SWI|1644|SOLARWINDS INC COM STK (DE)|19.96
20100125|8342EP107|XPL|256|SOLITARIO EXPLORATION & ROYALT|2.44
20100125|83420E107|SOLI|924|SOLEI SYSTEMS INC COMMON STOCK|.
20100125|834223109|SNGX|5545|SOLIGENIX, INC. COMMON STOCK|0.23
20100125|83437C102|SLUP|6933|SOLUCORP INDUSTRIES LTD|0.17
20100125|83437G103|SLTA|5100|Soltera Mining Corp. Common St|0.06
20100125|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|.
20100125|834376501|SOA|622|SOLUTIA INC COMMON NEW|12.27
20100125|83438K103|SLTM|759|SOLTA MED INC|2.00
20100125|834437105|SVYSY|2|SOLVAY S A SPONS ADR|99.84
20100125|834453102|SOMX|584|SOMAXON PHARMACEUTICALS INC|2.40
20100125|83490A100|SOPW|209430|SOLAR POWER, INC. COM STK|1.17
20100125|835438409|SNSTA|320|SONESTA INTL HOTELS CRP CL-A|12.05
20100125|83545G102|SAH|76|SONIC AUTOMOTIVE INC CL A|9.81
20100125|83545R207|SOFO|300|SONIC FOUNDRY INC NEW COM STK |5.26
20100125|835451105|SONC|21|SONIC CORP|8.67
20100125|835460106|SNIC|100|SONIC SOLUTIONS|8.57
20100125|835470105|SNWL|242|SONICWALL INC|7.70
20100125|835495102|SON|279|SONOCO PRODUCTS CO.|28.98
20100125|835592106|SBNK|2|SONOMA VALLEY BANCORP|7.26
20100125|83568G104|SONO|48|SONOSITE INC|28.22
20100125|835707100|SNYFY|490|Sony Financial Holdings Inc Un|29.83
20100125|835898107|BID|2624|SOTHEBY'S COM|24.36
20100125|835916107|SONS|290|SONUS NETWORKS INC|2.29
20100125|836091108|SDBT|80|SOUNDBITE COMMUNICATIONS, INC.|2.70
20100125|83615A100|SRGL|2825|SOURCE GOLD CORP COM|0.75
20100125|83616T108|FIRE|63|SOURCEFIRE INC COM STK|22.60
20100125|837841105|TSFG|46455|THE SOUTH FINANCIAL GROUP INC |0.72
20100125|838518108|SJI|331|SOUTH JERSEY INDS INC|38.17
20100125|84055V109|STXXQ|24624|SOUTH TEXAS OIL CO|0.02
20100125|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20100125|842200107|SOACF|29100|Southern Arc Minerals Inc Comm|0.73
20100125|842400301|SCEPRC|200|SOUTHERN CALIF ED 4.24% PFD|18.10
20100125|842400509|SCEPRE|97|SOUTHERN CALIF ED 4.78% PFD|20.35
20100125|842434201|SOCGM|145|SO CAL GAS CO 6% PFD|25.63
20100125|842587107|SO|46|SOUTHERN CO|32.54
20100125|84265V105|PCU|500|SOUTHERN COPPER CORPORATION CO|29.66
20100125|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC |10.10
20100125|843395104|SONA|227|SOUTHERN NATIONAL BANCORP OF V|8.24
20100125|843581505|SPPTY|11622|Southern Pacific Petroleum N.L|0.65
20100125|844030601|SUGPRC|5|SOUTHERN UN CO NEW DEPOSIT SH |25.33
20100125|84470P109|SBSI|1018|SOUTHSIDE BANCSHARES INC|18.60
20100125|844741108|LUV|427|SOUTHWEST AIRLINES CO|11.68
20100125|844767103|OKSB|652|SOUTHWEST BANCORP INC (OKLA)|6.75
20100125|84480C205|OKSBP|1029|SOUTHWEST CAP TR II GTD TR PFD|26.43
20100125|844891200|SWXPRB|14|SOUTHWEST GAS CAP II GTD TR PF|25.46
20100125|84502A104|SGB|12|SOUTHWEST GEORGIA FINL CORP|9.59
20100125|845467109|SWN|2650|SOUTHWESTERN ENERGY CO (DELAWA|45.44
20100125|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100125|846330108|SNF|3350|SPAIN FUND INC|7.60
20100125|846396109|SPAN|12|SPAN AMER MEDICAL SYS INC|17.04
20100125|846481109|SPAZF|135175|SPANISH MTN GOLD LTD COM SHS (|0.38
20100125|84649R101|SPSNQ|30600|SPANSION INC CL A|0.14
20100125|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.95
20100125|846819100|SPAR|473|SPARTAN MTRS INC|6.38
20100125|847220209|SEH|32|SPARTECH CORP|10.47
20100125|84756N109|SEP|709|SPECTRA ENERGY PARTNERS, LP CO|29.96
20100125|847560109|SE|9767|SPECTRA ENERGY CORP COM|21.99
20100125|84760C107|SPNC|1929|SPECTRANETICS CORP|7.06
20100125|84761M112|SPCSW|20|SPECTRASITE INC WTS EXP 2/10/1|268.05
20100125|84762L204|SPEB|200|SPECTRUM BRANDS INC COM STK (W|29.00
20100125|84763A108|SPPI|1371|SPECTRUM PARMACEUTICALS INC|4.81
20100125|84763M102|SPGZ|7316|Spectrum Group International I|1.78
20100125|84763Y106|SPXA|100|SPECTRUMDNA INC COM STK|0.20
20100125|847723202|SPDE|290|SPEEDUS CORP COM STK|3.14
20100125|84842R106|SPEX|300|SPHERIX INCORPORATED|1.25
20100125|848420105|SFN|699|SPHERION CORP|5.80
20100125|84844C107|SDERF|18000|SPIDER RESOURCES INC(F)|0.06
20100125|848574109|SPR|1781|SPIRIT AEROSYSTEMS HLDGS INC C|20.24
20100125|84863A107|SLNH|1200|SPLINTERNET HOLDINGS INC COM S|0.06
20100125|849109103|SPNG|800493|Spongetech Delivery Systems, I|0.03
20100125|849163308|SPCHB|125|SPORT CHALET, INC. CLASS B|2.42
20100125|84920J109|SPBV|2000|SPORTS POUCH BEVERAGE COMPANY |0.02
20100125|849415203|SPRD|767|SPREADTRUM COMMUNICATIONS INC |6.57
20100125|84951L106|SCRK|1565|Spring Creek Capital Corp. Com|1.57
20100125|852061100|S|36700|SPRINT NEXTEL CORPORATION|3.37
20100125|85216L104|SPVEF|316|SPUR VENTURES INC (F)|0.30
20100125|852312305|STAA|1750|STAAR SURGICAL CO|3.50
20100125|85254C305|SSI|275|STAGE STORES INC|12.70
20100125|852891100|SFG|155|STANCORP FINL GRP|41.27
20100125|853118107|SBGOY|2641|STANDARD BANK GROUP, LTD. UNSP|27.46
20100125|853666105|SMP|534|STANDARD MTR PRODS INC|8.14
20100125|853790103|STAN|285|STANDARD PKG CORP|16.46
20100125|853887107|SR|417|STANDARD REGISTER CO|5.58
20100125|854231107|SXI|5|STANDEX INTERNATIONAL CORP|21.11
20100125|854305208|STLY|112|STANLEY FURNITURE INC|10.02
20100125|854616109|SWK|5682|STANLEY WORKS|53.33
20100125|855030102|SPLS|186|STAPLES INC|24.11
20100125|85512C105|SGU|86|STAR GAS PARTNERS L.P.|4.32
20100125|85517P101|CIGX|1445|STAR SCIENTIFIC INC|0.71
20100125|855244109|SBUX|151|STARBUCKS CORPORATION|22.91
20100125|855716106|STBC|487|STATE BANCORP INC|7.47
20100125|855906103|STHK|469|STARTECH ENVIRONMENTAL CORP|0.14
20100125|857477103|STT|6659|STATE STREET CORP|43.36
20100125|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100125|85771P102|STO|31647|STATOIL ASA ADS (1 ORD)|23.17
20100125|857873202|SNS|110|THE STEAK N SHAKE CO NEW COM S|304.35
20100125|857922108|SLHVF|32962|STEALTH VENTURES LTD (CANADA) |0.21
20100125|858119100|STLD|227|STEEL DYNAMICS INC|16.40
20100125|858155203|SCS|754|STEELCASE INC CL A|6.82
20100125|858495104|LVB|44|STEINWAY MUSICAL INSTRUMENTS|15.57
20100125|85857B100|SCLL|6154532|Stem Cell Innovations, Inc. Co|.
20100125|85857R105|STEM|971|STEMCELLS INC|1.27
20100125|858586100|SCL|379|STEPAN COMPANY|62.62
20100125|858912108|SRCL|507|STERICYCLE INC|54.80
20100125|858915101|SGURF|4000|STERLING RESOURCES LTD|1.69
20100125|85915B100|STBK|2617|STERLING BANKS INC COM STK (NJ|1.21
20100125|859152100|STE|489|STERIS CORP|26.82
20100125|859158107|STL|1474|STERLING BANCORP|7.67
20100125|85916B208|STLPRA|300|STERLING BANCORP TR I 8.375% C|9.20
20100125|85916J102|STXS|685|STEREOTAXIS, INC|4.08
20100125|859319105|STSA|4247|STERLING FINL CORP (WA)|0.75
20100125|859843104|SSNOF|2000|STETSON OIL AND GAS LTD ORD SH|0.05
20100125|860326107|SSFN|183|STEWARDSHIP FINL CORP|8.99
20100125|860372101|STC|10084|STEWART INFORMATION SVCS CORP |10.59
20100125|861012102|STM|325329|STMICROELECTRONICS N.V.|8.32
20100125|861642106|SGY|981|STONE ENERGY CORP|16.25
20100125|86210M106|SEOAY|429|STORA ENSO OYJ, ADS(RP 1 SR R)|6.33
20100125|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|14.04
20100125|862685104|SSYS|10194|STRATASYS INC|24.37
20100125|86269M106|SRSIF|3000|STRATECO RES INC.|0.80
20100125|86270C105|SOIGF|2000|STRATA OIL & GAS, INC.|0.45
20100125|862700101|SDIX|1940|STRATEGIC DIAGNOSTICS INC|1.46
20100125|86272T106|BEE|3042|STRATEGIC HOTELS & RESORTS, IN|2.40
20100125|86310P207|GJF|125|SYNTHETIC FXD-INCM SEC INC 6.7|24.30
20100125|86311Q204|GJH|144|STRUCTURED REPKG ASSET-BKD TR |8.75
20100125|86311U205|GJL|100|SYNTHETIC FXD-INCM SEC INC FLO|22.31
20100125|863110201|GJB|69|STRATS TR BOEING SEC 2004-1 ST|24.69
20100125|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|21.79
20100125|863165106|SMDI|35|STRATUS MEDIA GROUP, INC. COMM|2.00
20100125|863167201|STRS|1466|STRATUS PROPERTIES INC-NEW|8.68
20100125|86323M100|SGS|141|STREAM GLOBAL SERVICES INC COM|6.30
20100125|86323M118|SGSWS|2800|STREAM GLOBAL SERVICES INC WAR|0.48
20100125|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.65
20100125|863236105|STRA|17365|STRAYER EDUCATION INC|226.13
20100125|863443107|SDURF|10000|STROUD RESOURCES LTD|0.07
20100125|863902102|STU|1|STUDENT LOAN CORP (THE)|47.21
20100125|86400R105|SOMD|5072|Studio One Media, Inc. Common |1.10
20100125|864159108|RGR|697|STURM RUGER & CO INC|10.94
20100125|86428D104|SBAY|874|SUBAYE, INC.|19.19
20100125|864482104|SPH|8128|SUBURBAN PROPANE PARTNERS L.P.|48.42
20100125|864691100|SZEVY|89|SUEZ ENVIRONNEMENT CO SA ADR R|11.78
20100125|865106108|SLJB|35000|Sulja Bros. Building Supplies,|.
20100125|865378103|SUF|42990|SULPHCO INC|0.67
20100125|865613103|SSUMY|4201|SUMITOMO CORP SPONS ADR|11.51
20100125|86562M100|SMFJY|490893|SUMITOMO MITSUI FINL GROUP INC|3.33
20100125|865625206|STBUY|4360|SUMITOMO TR&BKG LTD SPONS ADR |5.70
20100125|86606J105|SFNS|9101|SUMMIT FINANCIAL SERVICES GROU|0.49
20100125|86663B102|SNBC|6033|SUN BANCORP INC (N J)|3.90
20100125|866796105|SLF|2345|SUN LIFE FINANCIAL INC|29.92
20100125|866810203|JAVA|25|SUN MICROSYSTEMS INC COM (NEW)|9.46
20100125|86686U103|SNRV|2216|SUN RIVER ENERGY INC COM STK|1.65
20100125|86688Q100|SUTMQ|10000|SUN-TIMES MEDIA GROUP INC.|.
20100125|866942105|SNHY|71|SUN HYDRAULICS CORP|25.04
20100125|867037103|FGF|1325|SUNAMERICA FOCUSED ALPHA GROWT|13.33
20100125|867038101|FGI|200|SUNAMERICA FOCUSED ALPHA LARGE|13.27
20100125|867328502|SNSS|64166|SUNESIS PHARMACEUTICALS, INC. |1.21
20100125|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100125|8676EP108|STKL|531|SUNOPTA INC|3.23
20100125|86764P109|SUN|572|SUNOCO,INC|26.16
20100125|867652109|SPWRA|38965|SUNPOWER CORPORATION CL A|21.09
20100125|867652307|SPWRB|6600|SUNPOWER CORP CL B COM STK|18.74
20100125|86768K106|SRZ|826|SUNRISE SENIOR LIVING, INC. CO|2.86
20100125|86769Y105|SRTI|683|SUNRISE TELCOM INC|0.73
20100125|86770A104|SUNV|203304|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20100125|86771T102|SNDZ|5100|SUNRIDGE INTERNATIONAL INC COM|1.55
20100125|867877102|SUWN|378|SUNWIN INTERNATIONAL NEUTRACEU|0.30
20100125|867885105|STIPRZ|1038|SUNTRUST CAP IX 7.875% TR PFD |24.64
20100125|867892101|SHO|5|SUNSTONE HOTEL INVESTORS INC|8.94
20100125|867892200|SHOPRA|750|SUNSTONE HOTEL INVESTORS, INC.|22.25
20100125|867914103|STI|1005|SUNTRUST BANKS INC|24.55
20100125|86800C104|STP|24935|SUNTECH POWER HOLDINGS CO., LT|13.02
20100125|86800G105|SUWG|400|Sunway Global Inc.|1.67
20100125|86802H101|SNRR|80000|SUPER NOVA RESOURCES INC|.
20100125|86804U100|SPCK|752|SUPERCLICK INC|0.14
20100125|868059106|SUPG|1994|SUPERGEN INC|2.66
20100125|86806M205|SUPR|939|SUPERIOR BANCORP COM STK NEW|3.71
20100125|868157108|SPN|100|SUPERIOR ENERGY SVCS INC|23.51
20100125|868358102|SGC|123|SUPERIOR UNIFORM GROUP INC|10.17
20100125|86837X105|SWSI|60000|SUPERIOR WELL SERVICES, INC.|17.06
20100125|868447103|SPMD|1029|SUPERMEDIA INC COMMON STOCK|40.78
20100125|868536103|SVU|190|SUPERVALU INC|15.42
20100125|868607102|STS|1|SUPREME INDS INC CL-A|2.30
20100125|86866U105|SURC|49800|SURECARE INC|.
20100125|868873100|SRDX|416|SURMODICS INC|20.50
20100125|869099101|SUSQ|353|SUSQUEHANNA BANCSHARES INC|7.54
20100125|869233106|SUSS|120|SUSSER HOLDINGS CORPORATION CO|8.67
20100125|869362103|SUTR|800|Sutor Technology Group Limited|3.09
20100125|869542100|SUTU|8|SUTURA, INC.|.
20100125|869587402|SVCBY|186|SVENSKA CELLULOSA B SPONS ADR |14.21
20100125|86959C103|SVNLY|200|Svenska Handelsbanken Unsponso|13.38
20100125|86959H201|SIVBO|3868|SVB CAP II GTD TR PFD SECS%|21.75
20100125|86959K105|SUZBY|161|Suzano Papel E Celulose SA Spo|34.59
20100125|870195104|SWDBY|385|Swedbank AB Sponsored ADR (Swe|9.48
20100125|870297199|FUE|150|SWEDISH EXPT CR CORP ELEMENTS |8.26
20100125|870297405|RJZ|500|SWEDISH EXPT CR CORP ELEMENTS |9.87
20100125|870297504|EEH|100|SWEDISH EXPT CR CORP ELEMENTS |8.25
20100125|870297603|RJA|20013|SWEDISH EXPT CR CORP ELEMENTS |7.51
20100125|870297801|RJI|985|SWEDISH EXPT CR CORP ELEMENTS |7.41
20100125|87042Q109|SWTS|25000|SWEET SUCCESS ENTERPRISES INC |.
20100125|870738101|SFY|41|SWIFT ENERGY CO (HOLDING COMPA|25.51
20100125|870875101|SWZ|50|SWISS HELVETIA FUND INC|11.15
20100125|870887205|SWCEY|18140|SWISS REINSURANCE CO SP ADR|43.82
20100125|87101R105|SWHN|600|SWISSINSO HLDG INC COM STK (DE|1.88
20100125|871013108|SCMWY|643|SWISSCOM AG ADS(RP 1/10 REG SH|37.54
20100125|87151H106|SYMBA|27000|SYMBOLLON PHARMACEUTICALS INC |0.11
20100125|871546206|SMA|8|SYMMETRY MEDICAL INC|9.11
20100125|87155H102|SYMW|507922|Sympowerco Corporation Common |.
20100125|87155N109|SYIEY|11|Symrise Ag Unsponsored ADR (Ge|21.90
20100125|87155S108|SMMX|60|SYMYX TECHNOLOGIES INC|4.98
20100125|871551107|SYMS|699|SYMS CORP|7.96
20100125|87156K104|SETPY|300|Symphony Environmental Technol|16.13
20100125|871566204|SYNB|427|SYNBIOTICS CORP NEW|0.11
20100125|87157D109|SYNA|22115|SYNAPTICS INCORPORATED|26.71
20100125|87161C105|SNV|8835|SYNOVUS FINANCIAL CORP|2.82
20100125|87162G105|SYNO|673|SYNOVIS LIFE TECHNOLOGIES INC |12.74
20100125|87162T206|SNTA|980|SYNTA PHARMACEUTICALS INC COM |4.42
20100125|87162W100|SNX|82|SYNNEX CORPORATION|27.76
20100125|871627105|SYMD|1000|SYNTHEMED INC|0.12
20100125|87164C102|SYUT|1003|SYNUTRA INTERNATIONAL, INC.|13.51
20100125|87182V108|SGBP|770|SYRINGA BANCORP|1.50
20100125|871829107|SYY|1394|SYSCO CORP|27.47
20100125|871851101|SYX|639|SYSTEMAX INC|17.63
20100125|872012307|SSEV|6714|Systems Evolution, Inc. NEW Co|.
20100125|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100125|872184106|TGLN|23952|TBC GLOBAL NEWS NETWORK INC CO|.
20100125|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100125|872229109|TBNC|4|T BANCSHARES, INC. COMMON STOC|5.10
20100125|872237201|TBYH|4000|T- BAY HOLDINGS, INC. NEW|0.30
20100125|872273206|TCBPRA|53|TCF Capital I Cap Secs Ser I %|27.79
20100125|872275102|TCB|1026|TCF FINANCIAL CORP|14.20
20100125|872275128|TCBWS|90|TCF FINL CORP WTS EXP 11/14/20|3.50
20100125|87233Q108|TCLP|7|TC PIPELINES LP UTS|37.68
20100125|872340104|TSI|597|TCW STRATEGIC INCOME FUND, INC|4.25
20100125|872351408|TTDKY|115|TDK CORP AMER DEP SH|65.16
20100125|87238A207|TDH|97|TDX INDEPENDENCE 2020 EXCHANGE|20.80
20100125|87238A306|TDN|6|TDX INDEPENDENCE 2030 EXCHANGE|18.50
20100125|872382106|TELOZ|452|TEL OFFSHORE TRUST UBI|4.83
20100125|872391107|THRD|99|TF FINANCIAL CORP|19.08
20100125|87240R107|TFSL|93|TFS FINANCIAL CORPORATION COM |12.84
20100125|872417308|TGE|7163|TGC INDUSTRIES INC-|4.23
20100125|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100125|87244T109|TICC|4326|TICC CAPITAL CORP. COM STOCK|6.05
20100125|872443403|THQI|271|THQ INC (DE)|5.12
20100125|872449103|TIBB|12500|TIB FINANCIAL CORP|1.27
20100125|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100125|872540109|TJX|101|TJX COMPANIES INC|36.74
20100125|872549100|TLCVQ|16367|TLC VISION CORPORATION|0.04
20100125|87260W101|TNTTY|2288|TNT N.V. SPON ADR (EA REPTG 1 |28.79
20100125|87280R108|TYW|1783|TS&W/CLAYMORE TAX-ADVANTAGED B|9.60
20100125|872916101|TVINQ|13|T V I CORP (NEW)|.
20100125|87305R109|TTMI|194|TTM TECHNOLOGIES INC|10.41
20100125|87306E107|TTES|486|T-3 ENERGY SERVICES INC|23.08
20100125|87311M102|TXCOQ|1783|TXCO RESOURCES INC COM STK (DE|0.14
20100125|87311V201|TXF|250|TXF LARGE COMPANIES ETF|37.34
20100125|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100125|87356M108|TADF|306782|TACTICAL AIR DEFENSE SERVICES,|.
20100125|874039100|TSM|83|TAIWAN SEMICON MFG LTD(5COMSH)|10.09
20100125|874047202|TYOYY|3000|TAIYO YUDEN LTD ADR|62.56
20100125|874060106|TKPHY|82|Takeda Pharmaceutical Co Ltd A|22.20
20100125|874083108|TAL|136|TAL INTERNATIONAL GROUP, INC. |14.00
20100125|874161102|TLB|248173|TALBOTS INC (THE)|10.60
20100125|874227101|TLCR|1089|TALECRIS BIOTHERAPEUTICS HLDGS|23.80
20100125|87424N104|TLEO|1630|TALEO CORPORATION CL A|22.54
20100125|87485H103|TAMB|435|TAMALPAIS BANCORP|1.22
20100125|875100109|TAMO|23431|Tamm Oil and Gas Corp Common S|0.89
20100125|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100125|875465106|SKT|75|TANGER FACTORY OUTLET CENTERS |37.47
20100125|87600U104|TRE|26017|TANZANIAN ROYALTY EXPLORATION,|4.30
20100125|87609C105|TRGD|2400|TARA GOLD RESOURCES CORP COM S|0.52
20100125|87609J100|TARM|51|TARA MINERALS CORP COM STK (NV|2.12
20100125|87611R306|TRGT|279|TARGACEPT INC COM STK|20.66
20100125|87611X105|NGLS|6459|TARGA RESOURCES PARTNERS LP CO|23.40
20100125|87612E106|TGT|369|TARGET CORPORATION|50.38
20100125|87612M306|TGEN|41640|TARGETED GENETICS CORP COM STK|0.17
20100125|87620A104|TDGI|12878|Target Development Group Inc (|0.03
20100125|876287103|TARRQ|26926|TARRAGON CORPORATION|.
20100125|87651B104|TASR|661|TASER INTERNATIONAL INC|5.74
20100125|876511106|TGB|48303|TASEKO MINES LTD|4.87
20100125|876568502|TTM|150|TATA MOTORS LIMITED ADS|16.28
20100125|876570607|TATYY|3|TATE & LYLE PLC SPONS ADR-NEW-|25.95
20100125|876664103|TCO|1202|TAUBMAN CENTERS INC|32.49
20100125|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|36.00
20100125|876851106|TAYC|424|TAYLOR CAPITAL GROUP INC|8.82
20100125|877163105|TAYD|337|TAYLOR DEVICES INC|5.20
20100125|878155100|TISI|301|TEAM INC|18.90
20100125|878377100|TECH|50|TECHNE CORP|65.43
20100125|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|4.30
20100125|878546209|TKPPY|2|TECHNIP ADS (EA REPTG ONE ORD |69.06
20100125|878555101|TNL|1609|TECHNITROL INC.|4.51
20100125|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.32
20100125|87873R101|TTNDY|126|TECHTRONIC INDS LTD SP ADR|4.37
20100125|87874R100|TTGT|162|TECHTARGET INC COM STK (DE)|5.38
20100125|878742204|TCK|403|TECK RESOURCES LIMITED CLASS B|36.48
20100125|878895200|TECUA|95|TECUMSEH PRODUCTS CO CL-A|11.55
20100125|879101103|TKLC|595|TEKELEC INC|15.48
20100125|879165207|TIK|144|TEL-INSTRUMENT ELECTRONCS CORP|6.41
20100125|879246106|TNE|958|TELE NORTE LEST PRT ADS (1 PFD|18.10
20100125|87927P200|TTH|13225|TELECOM HLDRS TST DP REC 12/40|23.45
20100125|87927Y102|TI|20183|TELECOM ITALIA SPA ADS (REP 10|14.58
20100125|87927Y201|TIA|53|TELECOM ITALIA SPA ADS(REP 10 |11.08
20100125|879273209|TEO|149|TELECOM ARGENTINA ADS (EA REPT|16.83
20100125|879278208|NZT|34449|TELECOM CORP NEW ZEALAND ADS (|8.57
20100125|87929J103|TSYS|38394|TELECOMMUNICATIONS SYS INC "A"|9.34
20100125|879369106|TFX|35|TELEFLEX INC|58.82
20100125|879382208|TEF|575|TELEFONICA S.A.ADS(RP 3 SHS)|75.11
20100125|879403780|TMX|921|TELEFONOS DE MEX ADR(REP 20-L)|16.61
20100125|87943Q109|TKAGY|49|TELEKOM AUSTRIA AG ADS (1 ORD)|28.37
20100125|879433852|TDI|3000|TELEPHONE AND DATA SYSTEMS INC|22.74
20100125|879433878|TDA|140|TELEPHONE & DATA 7.60% SR A|23.97
20100125|87944W105|TELNY|5|TELENOR ASA|39.35
20100125|87953J102|TSTC|812|TELESTONE TECHNOLOGIES CORP|16.87
20100125|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100125|87959M109|TELK|3425|TELIK, INC|1.04
20100125|879603108|TLKGY|200|TELKOM SA LIMITED|17.45
20100125|879664100|TLAB|758|TELLABS INC|5.96
20100125|87969N204|TLSYY|77185|TELSTRA CRP LTD ADS(RP 5 ORD) |15.25
20100125|879690105|TII|1330|TELMEX INTERNACIONAL S A B DE |17.94
20100125|879690204|TIIA|509|TELMEX INTERNACIONAL S A B DE |18.05
20100125|879698306|TELT|36|TELTRONICS INC|1.50
20100125|87971M202|TU|710|TELUS CORP NON-VOTING SHS|30.28
20100125|87971U105|TMXRF|13000|TEMEX RES CORP ORD SHS|0.26
20100125|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20100125|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100125|88018T101|TDF|545|TEMPLETON DRAGON FD INC|25.23
20100125|880191101|EMF|8406|TEMPLETON EMERGING MKT FUND|18.82
20100125|880192109|TEI|279|TEMPLETON EMER MKTS INCM FD|14.35
20100125|880198106|GIM|7277|TEMPLETON GLOBAL INCOME FD|9.49
20100125|88022F105|TRF|365|TEMPLETON RUSSIA & EAST EURO F|18.73
20100125|88023U101|TPX|13503|TEMPUR-PEDIC INTERANTIONAL INC|24.60
20100125|88031M109|TS|4655|TENARIS S.A. ADS (EA REPTG 2 O|45.06
20100125|88033G100|THC|504|TENET HEALTHCARE CORPORATION|5.19
20100125|88033R205|TGC|2200|TENGASCO,INC|0.46
20100125|880349105|TEN|1943|TENNECO INC COM STK|17.93
20100125|88043P108|TNCC|1922|TENNESSEE COMMERCE BANCORP INC|5.42
20100125|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.11
20100125|880770102|TER|2462|TERADYNE INC|9.76
20100125|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.10
20100125|881005201|TNH|1058|TERRA NITRO LP (DEP COMMON UTS|103.30
20100125|881448203|TMRK|219|TERREMARK WORLDWIDE, INC|8.16
20100125|88145X108|TBNK|115|TERRITORIAL BANCORP, IMC COM S|17.75
20100125|881451108|TSTR|24527|TERRESTAR CORPORATION COM STK |0.99
20100125|88157K101|TESO|422|TESCO CORP (ALTA.) F|14.20
20100125|881575302|TSCDY|17870|TESCO PLC SPONS ADR|20.40
20100125|881609101|TSO|49|TESORO CORPORATION|12.97
20100125|88162F105|TTI|837|TETRA TECHNOLOGIES INC|11.02
20100125|88162G103|TTEK|159|TETRA TECH INC|25.52
20100125|881624209|TEVA|6019|TEVA PHARMACEUTCL INDS ADR|56.68
20100125|88164L100|TSRA|71|TESSERA TECHNOLOGIES INC|18.13
20100125|88224Q107|TCBI|758|TEXAS CAPITAL BANCSHARES INC|15.31
20100125|882491103|TXI|1988|TEXAS INDUSTRIES INC|37.24
20100125|882508104|TXN|1059|TEXAS INSTRUMENTS|23.11
20100125|882610108|TPL|400|TEXAS PAC LD TR SUB SH CTFS|27.50
20100125|882904105|TTF|423|THAI FUND INC|8.58
20100125|883203101|TXT|102|TEXTRON INCORPORATED OF DEL|21.32
20100125|883219107|THLEY|120|THALES SPONS ADR|46.48
20100125|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.90
20100125|88335R101|TGLO|1625|THEGLOBE.COM INC|.
20100125|88337K104|NCTY|60|THE 9 LIMITED AMERICAN DEP SHR|7.49
20100125|883375107|TGX|1116|THERAGENICS CORP|1.29
20100125|88338T104|THRX|35|THERAVANCE INC|13.49
20100125|88342Q104|THRA|9177|THERMA-MED INC|0.01
20100125|883435307|THMD|100|THERMADYNE HLDGS CORP NEW|7.97
20100125|883556102|TMO|273|THERMO FISHER SCIENTIFIC INC. |47.04
20100125|883623209|KOOL|513|THERMOGENESIS CORP NEW|0.58
20100125|883906406|TMEN|700|THERMOENERGY CORP COM STK|0.30
20100125|884315102|TNB|17|THOMAS & BETTS CORPORATION|33.50
20100125|884481102|TWPG|8122|THOMAS WEISEL PARTNERS GROUP I|3.67
20100125|884768102|TC|220|Thompson Creek Metals Company |12.93
20100125|884903105|TRI|394|THOMSON REUTERS CORP|31.74
20100125|885175307|THOR|344|THORATEC CORPORATION|27.57
20100125|885218800|THMRQ|51|THORNBURG MTG INC COM NEW (MD)|0.01
20100125|885535104|COMS|5032|3COM CORP (DE)|7.55
20100125|88579F102|TDCP|700|3DICON CORPORATION|.
20100125|88579Y101|MMM|1072|3M COMPANY;COM USD0.01|81.48
20100125|88580F109|PAR|311|3PAR INC COM STK (DE)|10.11
20100125|885807206|THLD|38504|THRESHOLD PHARMACEUTICALS INC |1.86
20100125|88588P109|TWWI|1100|THRIVE WORLD WIDE, INC. COMMON|0.04
20100125|88630M104|TPI|1496|TIANYIN PHARMACEUTICAL|3.89
20100125|88633P302|TKTM|15000|TICKETMASTER ENTERTAINMENT COM|13.30
20100125|886423102|TDW|250|TIDEWATER(CITIZEN/NON CITIZEN)|47.74
20100125|886547108|TIF|12555|TIFFANY & CO|40.79
20100125|88673M201|TBLMY|1081|Tiger Brands Ltd Sponsored ADR|22.69
20100125|88674J108|TIGE|8000|TIGRENT INC. COMMON STOCK|.
20100125|887317303|TWX|3|TIME WARNER INC NEW COM STK|27.20
20100125|88732J207|TWC|1|TIME WARNER CABLE INC NEW COM |43.84
20100125|887389104|TKR|485|TIMKEN COMPANY|23.21
20100125|88828R204|TEWI|1000|TITAN ENERGY WORLDWIDE, INC. N|0.47
20100125|88830M102|TWI|7179|TITAN INTL (ILLINOIS)INC.|8.75
20100125|88830R101|TITN|17148|TITAN MACHINERY INC. COMMON ST|11.74
20100125|888314101|TTNP|6950|TITAN PHARMACEUTICAL INC|2.30
20100125|88832T105|TUEFF|4718|TITAN URANIUM INC. (CANADA)|0.23
20100125|888339207|TIE|787|TITANIUM METALS CORP(NEW)|12.44
20100125|888706108|TIVO|1833|TIVO INC|9.78
20100125|888733102|TIXC|300|TIX CORPORATION|1.55
20100125|889110102|TOELY|123|Tokyo Electron Ltd Unsponsored|128.10
20100125|889115101|TKGSY|1|Tokyo Gas Co Ltd Unsponsored A|41.18
20100125|889478103|TOL|25036|TOLL BROTHERS INC|18.28
20100125|889899100|TMBXF|3500|Tombstone Exploration Corporat|0.06
20100125|889905204|TMRAY|3253|TOMRA SYS A/S SPONS ADR-NEW-|4.79
20100125|890088107|TOMO|78|TOMOTHERAPY INC COM STK (WI)|3.73
20100125|890110109|TMP|331|TOMPKINS FINANCIAL CORPORATION|38.97
20100125|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.24
20100125|89025E103|TCM|744|TONGJITANG CHINESE MEDICINES C|3.75
20100125|89025Q106|TGLP|158|TONGLI PHARMACEUTICALS USA INC|0.05
20100125|890308109|TNGL|8955|TONOGOLD RESOURCES INC|0.08
20100125|890516107|TR|1542|TOOTSIE ROLL INDUSTRIES INC|26.61
20100125|890880206|TRYIY|152|TORAY INDS ADR|57.50
20100125|891013104|TRU|483|TORCH ENERGY ROYALTY TRUST|4.61
20100125|89102W208|TMKPRA|653|TORCHMARK CAP TR III TR PFD SE|24.54
20100125|891022105|TORVF|34000|TORCH RIVER RESOURCES LTD|0.04
20100125|891027104|TMK|122|TORCHMARK CORP|44.24
20100125|891050106|TRGL|310|TOREADOR RESOURCES CORP|13.05
20100125|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100125|89147L100|TYG|9435|TORTOISE ENERGY INFRASTRUCTURE|29.54
20100125|89147L605|TYGPRA|40950|TORTOISE ENERGY INFRASTRUCTURE|10.65
20100125|89147N304|TTO|2362|TORTOISE CAPITAL RESOURCES COR|6.88
20100125|89147T103|TYN|176|TORTOISE NORTH AMERICAN ENERGY|22.08
20100125|89147U407|TYYPRA|3163|TORTOISE ENG CAP CORP MAND RED|10.45
20100125|89149H206|TLAG|3650|Total Apparel Group Inc New Co|0.03
20100125|89151E109|TOT|13875|TOTAL S.A. ADS (REPTSG ONE ORD|60.13
20100125|891515207|TOTDY|73|TOTO LTD ADR|63.27
20100125|891565103|TVCFF|22392|TOURNIGAN ENERGY LTD ORD SHS|0.27
20100125|891709107|TOBC|584|TOWER BANCORP INC|24.50
20100125|891777104|TWGP|1942|TOWER GROUP INC|21.96
20100125|891906109|TSS|322|TOTAL SYSTEM SERVICES INC|14.69
20100125|892000100|TWER|20|Towerstream Corporation Common|1.87
20100125|89214P109|TOWN|4463|TOWNE BANK (VA)|10.64
20100125|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.44
20100125|892331307|TM|10229|TOYOTA MOTOR CRP SPONSORED ADR|88.17
20100125|89254P209|TRDQ|2786|TRADEQUEST INTERNATIONAL INC|.
20100125|89254X103|TWDIF|4200|TRADE WINDS VENTURES INC|0.12
20100125|89267P105|TRAD|470|TRADESTATION GROUP INC|7.35
20100125|892782103|TRBR|819|TRAILER BRIDGE INC|5.53
20100125|892918103|TACT|525|TRANSACT TECHNOLOGIES INC|7.25
20100125|89323B306|TENG|1475|TRANS ENERGY INC NEW|3.30
20100125|89346D107|TAC|582|TRANSALTA CORP CANADA (F)|21.37
20100125|893506105|TAI|1577|TRANSAMERICA INCOME SHS INC|20.60
20100125|89353D107|TRP|49|TRANSCANADA CORPORATION(HOLDIN|33.00
20100125|893617209|TCI|1181|TRANSCONTL RLTY INVESTORS INC |11.61
20100125|893641100|TDG|204|TRANSDIGM GROUP INCORPORATED C|49.05
20100125|893716209|TTHI|10345|TRANSITION THERAPEUTICS|3.37
20100125|89385X105|TSON|7690|TRANS1 INC COM|3.17
20100125|893870204|TGS|16|TRANSPORT GAS DE SUR ADS(RP5 B|2.98
20100125|893929208|TRCR|5|TRANSCEND SERVICES INC NEW|20.81
20100125|894065309|TXCC|44|TRANSWITCH CORP NEW COM STK (D|1.72
20100125|89417E109|TRV|1437|TRAVELERS COMPANIES, INC. (THE|48.31
20100125|89421Q106|TZOO|179|TRAVELZOO INC|10.65
20100125|89469A104|THS|1013|TREEHOUSE FOODS, INC. COM STK |39.00
20100125|89485P101|TRDX|1744|TREND EXPLORATION INC COM STK |0.03
20100125|89486M206|TMICY|107|TREND MICRO INC SPONS ADR-NEW |38.30
20100125|89531P105|TREX|270|TREX CO INC|16.80
20100125|895436103|TY|7550|TRI CONTINENTAL CORPORATION|11.35
20100125|895436202|TYPR|11|TRI CONTINENTAL PREFERRED|43.50
20100125|895735108|TIV|2159|TRI-VALLEY CORP|1.84
20100125|895848109|TCAP|5045|TRIANGLE CAPITAL CORPORATION C|11.92
20100125|895919108|TRID|21106|TRIDENT MICROSYSTEMS INC|1.92
20100125|896086105|TBMIF|15500|TRIBUTE MINERALS INC|0.11
20100125|896106200|TRMA|224|TRICO MARINE SERVICES INC NEW |4.06
20100125|896259108|TMED|1606|TRIMEDYNE INC|0.49
20100125|896263100|TRMS|170|TRIMERIS INC|2.35
20100125|89628E104|TSL|39765|TRINA SOLAR LIMITED ADS (EA RE|20.93
20100125|896749108|GTS|1629|TRIPLE-S MANAGEMENT CORPORATIO|17.31
20100125|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.60
20100125|89778N102|TRBN|529|TRUBION PHARMACEUTICLAS, INC. |3.79
20100125|897835104|TRDY|10000|TRUDY CORP|.
20100125|89784N104|TRLG|700|TRUE RELIGION APPAREL INC|19.85
20100125|89785X101|TBI|5|TRUEBLUE, INC.|15.85
20100125|89816T103|TRMPQ|1000|TRUMP ENTERTAINMENT RESORTS IN|0.08
20100125|89826S202|TZF|7719|BEAR STEARNS (TRUCS) SERIES 20|25.37
20100125|89826W104|TZK|3350|BEAR STRNS DEP 7.70% SR 2002 C|21.00
20100125|89834W104|TCHH|169950|Trustcash Holdings, Inc. Commo|.
20100125|898349105|TRST|621|TRUSTCO BK CORP N Y|5.88
20100125|898402102|TRMK|144|TRUSTMARK CORP|23.38
20100125|898452107|TRXI|121|TRX, INC.|0.63
20100125|898529102|TSGTY|1594|TSINGTAO BREWERY CO LTD ADR|53.40
20100125|899039101|TUFC|1|TUFCO INTL INC|0.01
20100125|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20100125|899415202|TUWOY|325|TULLOW OIL PLC UNSPONSORED ADR|10.30
20100125|89989X105|TTEG|50|TURBINE TRUCK ENGINES, INC|0.33
20100125|899896104|TUP|574|TUPPERWARE BRANDS CORP|42.36
20100125|900010109|TSTA|318|TURBOSONICS TECHNOLOGY INC|0.80
20100125|900145103|TKF|25|TURKISH INVESTMENT FUND|13.47
20100125|900150103|THBIY|46|Turkiye Halk Bankasi A.S. Halk|14.05
20100125|901109108|TPC|2534|TUTOR PERINI CORPORATION COM S|19.56
20100125|901167106|TWTRQ|6768|TWEETER HOME ENTERTMT GR INC|.
20100125|901401307|TBTEF|1625|Twin Butte Energy Ltd Ordinary|1.18
20100125|901476101|TWIN|72|TWIN DISC.INCORPORATED|10.07
20100125|90187B119|TWOWS|50|TWO HBRS INVT CORP WTS EXP 11/|0.39
20100125|90207B107|TURV|46|TWO RIVS WTR CO COM STK (CO)|1.30
20100125|902104108|IIVI|5734|II-VI INC|28.30
20100125|902165109|TYHJF|17256|TYHEE DEVELOPMENT CORP|0.21
20100125|902252105|TYL|1976|TYLER TECHNOLOGIES INC|19.02
20100125|902494103|TSN|109|TYSON FOODS INC CL A|13.77
20100125|902549807|UAUA|18493|UAL CORPORATION NEW|13.21
20100125|90262T308|UCBH|134518|UCBH HOLDINGS INC|0.06
20100125|90263W201|UBSPRD|1362|UBS PFD FUNDING TST IV TST PFD|15.35
20100125|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|25.68
20100125|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|20.68
20100125|902641760|UAG|75|E-TRACS UBS BLOOMBERG CMCI AGR|21.10
20100125|902641786|PTM|1988|UBS AG E-TRACS UBS LONG PLATIN|18.44
20100125|902641810|UBG|15|E-TRACS UBS BLOOMBERG CMCI GOL|29.81
20100125|902641828|UBC|104|E-TRACS UBS BLOOMBERG CMCI LIV|18.79
20100125|902653104|UDR|2168|UDR INC COM|14.97
20100125|902673102|UFPT|527|UFP TECHNOLOGIES INC|6.76
20100125|902681105|UGI|630|UGI CORP (HOLDING CO)|25.00
20100125|902748102|UIL|64|UIL HOLDINGS|27.31
20100125|902925106|USAK|100|USA TRUCK INC|12.40
20100125|902952100|GROW|1150|US GLOBAL INVESTORS INC CL-A|10.28
20100125|902973155|USBPRH|400|U.S. Bancorp Depositary Shares|20.70
20100125|902973304|USB|38|U.S.BANCORP (NEW)|24.67
20100125|902973882|USBPRL|11678|US Bancorp Del Depositary Shs |27.62
20100125|903213106|UQM|1129|UQM TECHNOLOGIES INC|5.00
20100125|903236107|URS|428|URS CORP|46.12
20100125|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |166.00
20100125|90328M107|USNA|71|USANA HEALTH SCIENCES INC|29.78
20100125|903293405|USG|14700|USG CORP (NEW)|13.63
20100125|903299105|USBK|252|USA Bank (NY) Common Stock|0.25
20100125|903300200|USBPRJ|166|USB CAP XI GTD TR PFD SECS|24.06
20100125|903301208|USBPRF|104|USB CAP VII GTD TR PFD SECURIT|21.66
20100125|903304202|USBPRE|28415|USB CAP VI GTD TR PFD|21.07
20100125|903305209|USBPRK|177|USB CAP XII GTD TR PFD SECS|22.90
20100125|90333E108|USU|8137|USEC INC|3.69
20100125|90333L102|RMIX|750|U.S. CONCRETE INC|0.93
20100125|90341G103|USMO|400|USA MOBILITY, INC.|10.88
20100125|90341W108|LCC|15385|US AIRWAYS GROUP INC.|5.24
20100125|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100125|903421105|USSE|8858|U.S. Sustainable Energy Corp. |.
20100125|903508109|UFFC|2683|UFOOD RESTAURANT GROUP INC|0.08
20100125|90384S303|ULTA|3544|ULTA SALON, COSMETICS & FRAGRA|20.05
20100125|90385D107|ULTI|99|ULTIMATE SOFTWARE GROUP INC|30.10
20100125|90385N105|UEI|430|ULTIMATE ESCAPES INC COM STK (|3.42
20100125|90386A102|UITK|920|ULTITEK LTD|.
20100125|903899102|ULBI|414|ULTRALIFE CORPORATION COM|4.68
20100125|90400P101|UGP|313|ULTRAPAR PARTICIPACOES SA ADS |45.00
20100125|90403T100|ULU|591|Uluru Inc. Common Stock|0.22
20100125|904034105|UTEK|250|ULTRATECH INC|14.18
20100125|904296100|UNEFF|31000|UNBRIDLED ENERGY CORPORATION C|0.09
20100125|904311107|UA|5576|UNDER ARMOUR INC CL A|26.63
20100125|904622305|UNCO|75606660|Unico, Incorporated (AZ) New C|.
20100125|904677101|UFI|700|UNIFI INC|3.29
20100125|904753100|UGNE|180|UNIGENE LABS INC|0.69
20100125|904767704|UL|2361|UNILEVER PLC ADS NEW (EA REPTS|30.92
20100125|904784709|UN|145|UNILEVER NV(NEW) NY SHARES|31.16
20100125|904907201|UVICF|300|UNILENS VISION INC(F)|4.50
20100125|905400107|UNB|200|UNION BANKSHARES INC|17.13
20100125|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|61.75
20100125|907647101|UNNF|81|UNION NATIONAL FINC'L CORP|3.60
20100125|907818108|UNP|1300|UNION PACIFIC CORPORATION|63.85
20100125|909218109|UNT|135|UNIT CORPORATION|48.40
20100125|90934C105|UAHC|8700|UNITED AMERICAN HEALTHCARE CRP|1.05
20100125|90944L103|UBMI|50|UNITED BANCORP INC MICH|5.00
20100125|90984P105|UCBI|6266|UNITED COMMUNITY BANKS INC|4.48
20100125|909907107|UBSI|4441|UNITED BANKCHARES INC(W VA)|22.60
20100125|910203108|UEEC|2857|UNITED ECOENERGY CORP. COMMON |0.19
20100125|910331107|UFCS|101|UNITED FIRE & CASUALTY CO|16.92
20100125|910571108|UG|200|UNITED GUARDIAN|11.59
20100125|910710102|UIHC|1469|United Insurance Holdings Corp|3.80
20100125|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100125|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100125|911268100|UNTD|268|UNITED ONLINE INC|6.85
20100125|911312106|UPS|1303|UNITED PARCEL SERVICE,INC.CL B|58.75
20100125|911459105|USBI|1983|UNITED SECURITY BANCSHARES INC|15.15
20100125|911460103|UBFO|6866|UNITED SECURITY BANCSHARES|4.85
20100125|911805109|USEG|499|U S ENERGY CORP|5.35
20100125|911922102|USLM|173|UNITED ST LIME & MINERALS INC |36.92
20100125|91201T102|UGA|647|UNITED STATES GASOLINE FUND LP|34.62
20100125|912023207|UXG|67|U S GOLD CORP|2.37
20100125|91232N108|USO|722726|UNITED STATES OIL FUND, LP|36.33
20100125|91232R109|USOG|294823|UNITED STS OIL & GAS CORP (DE)|0.02
20100125|91288V103|USL|6800|UNITED STATES 12 MONTH OIL FUN|37.68
20100125|912909108|X|31790|UNITED STATES STEEL CP|55.00
20100125|91307C102|UTHR|1057|UNITED THERAPEUTICS CORP|58.45
20100125|913106100|UTRM|92125|UNITED TREATMENT CTRS INC COM |0.03
20100125|913201109|UWBK|338|UNITED WESTERN BANCORP INC COM|3.34
20100125|91324P102|UNH|16|UNITEDHEALTH GROUP INC|33.16
20100125|913259107|UTL|1000|UNITIL CORP|22.20
20100125|913290102|UNTY|550|UNITY BANCORP INC|4.03
20100125|913356101|UVCL|9873|UNIVERCELL HOLDINGS INC|.
20100125|913393104|UCMT|2000|UNIVERSAL CAPITAL MANAGEMENT I|0.35
20100125|91347P105|PANL|1362|UNIVERSAL DISPLAY CORP|12.51
20100125|913483103|UEIC|350|UNIVERSAL ELECTRONICS INC|25.07
20100125|913543104|UFPI|5400|UNIVERSAL FOREST PRODUCTS INC |33.72
20100125|91359E105|UHT|184|UNIVERSAL HEALTH RLTY TR SBI|33.19
20100125|91359V107|UVE|33|UNIVERSAL INSURANCE HLDGS INC |5.99
20100125|91373T104|UMED|6100|UNIVERSAL MEDIA CORPORATION NE|0.22
20100125|91379U402|UPDV|40000|Universal Property Development|.
20100125|91388Q202|UTA|436|Universal Travel Group New Com|10.25
20100125|913903100|UHS|117|UNIVERSAL HEALTH SVCS CL-B|28.75
20100125|913915104|UTI|470|UNIVERSAL TECHNICAL INSTITUTE |18.94
20100125|915271100|UVSP|1|UNIVEST CORP OF PA|17.55
20100125|91529Y106|UNM|221|UNUM GROUP COM STK|20.19
20100125|91543M104|UPNT|1566|UPLIFT NUTRITION, INC.|0.12
20100125|915436109|UPMKY|2306|UPM-KYMMRME ADR (REPR ORD SHS)|11.33
20100125|91688T104|URZ|297|URANERZ ENERGY CORP|1.21
20100125|916887102|UVYZY|495|URALSVYASINFORM ADR|5.46
20100125|916896103|UEC|221008|URANIUM ENERGY CORP|3.38
20100125|917003105|URHNE|7586|Uranium Hunter Corporation Com|0.01
20100125|91701P105|SXRZF|15303|URANIUM ONE INC ORD SHS (CANAD|3.20
20100125|917010100|URNI|20000|Uranium International Corp. Co|0.50
20100125|917016107|URNMF|1|Uranium North Res Corp Ordinar|0.09
20100125|91702P104|URST|166675|URANIUM STAR CORP COM STK|0.40
20100125|917273104|ULGX|364|UROLOGIX INC|1.84
20100125|917286205|UBA|1010|URSTADT BIDDLE PROPS INC CL A |14.55
20100125|917286403|UBPPRC|239|URSTADT BIDDLE PROPERTIES INC |104.00
20100125|917286502|UBPPRD|328|URSTADT BIDDLE PROPERTIES INC |24.00
20100125|917488108|UTMD|99|UTAH MEDICAL PRODUCTS INC|28.12
20100125|91759P106|UTK|654|UTEK CORPORATION|4.70
20100125|918204108|VFC|926|V. F. CORPORATION|72.44
20100125|918216102|VGGCF|3000|VG Gold Corp. Ordinary Shares |0.33
20100125|918255100|VIST|874|VIST FINANCIAL CORP|5.47
20100125|918284100|VSEC|28|V S E CORP|51.83
20100125|91851C201|EGY|1593|VAALCO ENERGY INC (NEW)|4.36
20100125|918866104|VCI|670|VALASSIS COMMUNICATIONS INC|19.71
20100125|918881202|VCTZF|18395|VALCENT PRODUCTS INC COM NEW|0.38
20100125|918905100|VHI|782|VALHI INC|15.92
20100125|918914102|VLNC|1927|VALENCE TECHNOLOGY INC|0.93
20100125|91911X104|VRX|919|VALEANT PHARMACEUTICALS INTL|33.53
20100125|91912E105|VALE|81|VALE S A ADR (REPSTG 1 COM SHR|27.64
20100125|91912E204|VALEP|139839|VALE S A ADR (REPSTG 1 CL A PF|23.90
20100125|91913Y100|VLO|76|VALERO ENERGY CORP (NEW)|18.18
20100125|919639104|VLYF|45067|VALLEY FORGE COMPOSITE TECH IN|1.74
20100125|919794107|VLY|34|VALLEY NATIONAL BANCORP|14.20
20100125|920253101|VMI|51|VALMONT INDS INC|70.89
20100125|920913506|VLT|1330|VAN KAMPEN HIGH INCOME TR II N|14.87
20100125|920919107|VKQ|689|VAN KAMPEN CAP MUNI TST|13.45
20100125|920933108|VTJ|614|VAN KP CAP TST INV GRD NJ MNI |15.75
20100125|920955101|VBF|829|VAN KAMPEN CAPITAL BD FD|19.13
20100125|920961109|VVR|11334|VAN KP CP SR INCM TST|4.48
20100125|92112B107|VCV|488|VAN KP CAP(CA)VAL MNI INCM TST|11.85
20100125|92112M103|VKL|1084|VAN KP CAP SEL SECTR MNI TST|11.54
20100125|92112T108|VPV|1265|VAN KP CAP(PA)VAL MNI INCM TST|13.18
20100125|921564100|VIT|2178|VANCEINFO TECHNOLOGIES INC ADR|18.30
20100125|921908844|VIG|1055|VANGUARD DIVIDEND APPRECIATION|46.32
20100125|921910709|EDV|236|VANGUARD EXTENDED DURATION TRE|80.70
20100125|921910816|MGK|36719|VANGUARD WORLD FD MEGA CAP 300|40.76
20100125|921910840|MGV|2285|VANGUARD WORLD FD MEGA CAP 300|34.55
20100125|921910873|MGC|6235|VANGUARD WORLD FD MEGA CAP 300|37.68
20100125|921937793|BLV|217|VANGUARD BD INDEX FD INC LONG |77.88
20100125|921937819|BIV|21231|VANGUARD BD INDEX FD INC INTER|80.60
20100125|921937827|BSV|92745|VANGUARD BD INDEX FD INC SHORT|80.27
20100125|921937835|BND|55|VANGUARD BD INDEX FD INC TOTAL|79.50
20100125|921943858|VEA|13768|VANGUARD TX MANAGED VANGUARD E|33.22
20100125|921946406|VYM|11237|VANGUARD WHITEHALL FDS (VANGUA|37.34
20100125|92204A207|VDC|1842|VANGUARD CONSUMER STAPLES ETF |65.29
20100125|92204A306|VDE|467|VANGUARD ENERGY ETF|82.48
20100125|92204A405|VFH|700|VANGUARD FINANCIAL ETF|28.68
20100125|92204A603|VIS|1|VANGUARD INDUSTRIAL ETF|51.55
20100125|92204A702|VGT|2267|VANGUARD INFORMATION TECHNOLOG|52.37
20100125|92204A801|VAW|4823|VANGUARD MATERIALS ETF|65.12
20100125|92204A876|VPU|568|VANGUARD UTILITIES ETF|63.00
20100125|922042718|VSS|329|VANGUARD INTL EQTY FTSE ALL-WO|80.67
20100125|922042742|VT|399|VANGUARD TOTAL WORLD STK INDEX|41.96
20100125|922042866|VPL|555|VANGUARD PACIFIC ETF|52.05
20100125|922042874|VGK|2144|VANGUARD EUROPEAN ETF|46.45
20100125|92205F106|VNR|529|VANGUARD NAT RES LLC COM UNIT |22.05
20100125|922050109|VAEV|900|VANITY EVENTS HOLDING, INC. CO|0.10
20100125|92206C102|VGSH|41256|VANGUARD SCOTTSDALE FDS VANGUA|60.12
20100125|92206C409|VCSH|178452|VANGUARD SCOTTSDALE FDS VANGUA|76.18
20100125|92206C706|VGIT|38154|VANGUARD SCOTTSDALE FDS VANGUA|59.83
20100125|92206C813|VCLT|225|VANGUARD SCOTTSDALE FDS VANGUA|75.48
20100125|92206C847|VGLT|140|VANGUARD SCOTTSDALE FDS VANGUA|58.76
20100125|92206C870|VCIT|29300|VANGUARD SCOTTSDALE FDS VANGUA|76.25
20100125|92220P105|VAR|528|VARIAN MEDICAL SYSTEMS INC|48.50
20100125|92230Y104|VDSI|861|VASCO DATA SECURITY INTL INC|8.01
20100125|92240G101|VVC|541|VECTREN CORPORATION|23.44
20100125|92240M108|VGR|868|VECTOR GROUP LTD|14.34
20100125|92241M107|FOOD|870|VAUGHAN FOODS INC COM (OK)|0.58
20100125|92257E304|VPGI|413|VELOCITY PORTFOLIO GROUP INC C|0.50
20100125|92257T707|VEXPQ|352|VELOCITY EXPRESS CORP NEW|0.03
20100125|922576202|VLXC|18987|VELTEX CORP NEW|0.07
20100125|92275P307|VQ|4000|VENOCO INC COM|11.32
20100125|92277F109|VNTA|100000|VENTANA BIOTECH INC COM STK (N|0.09
20100125|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100125|922908512|VOE|591|VANGUARD MID-CAP VALUE INDEX F|44.23
20100125|922908553|VNQ|132|VANGUARD REIT ETF|42.60
20100125|922908595|VBK|737|VANGUARD SMALL-CAP GROWTH ETF |59.11
20100125|922908629|VO|106|VANGUARD MID-CAP ETF|59.45
20100125|922908637|VV|84|VANGUARD LARGE-CAP ETF|49.70
20100125|922908652|VXF|362|VANGUARD EXTENDED MARKET ETF|42.73
20100125|922908736|VUG|1070|VANGUARD GROWTH ETF|51.79
20100125|922908751|VB|1391|VANGUARD SMALL-CAP ETF|56.84
20100125|922908769|VTI|15143|VANGUARD TOTAL STOCK MARKET ET|55.41
20100125|92334N103|VE|7004|VEOLIA ENVIRONNEMENT|34.28
20100125|92335X100|VRDOQ|9081|VERADO HOLDINGS INC|0.12
20100125|923359103|VRAZ|1834|VERAZ NETWORKS, INC|0.93
20100125|92336G106|VSUNQ|2223|VERASUN ENERGY CORPORATION COM|0.02
20100125|92336V103|VTHC|40|VERDANT TECHNOLOGY CORPORATION|0.02
20100125|92340P209|VRNM|5013|VERENIUM CORP COM STK (US)|4.80
20100125|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100125|92342Y109|PAY|181|VERIFONE HOLDINGS INC.|18.64
20100125|92343E102|VRSN|338|VERISIGN INC|23.34
20100125|92343V104|VZ|1365|VERIZON COMMUNICATIONS|30.34
20100125|92345Y106|VRSK|910|VERISK ANALYTICS INC CL A|28.01
20100125|92407M206|VRMLQ|1592|VERMILLION INC (DE)|25.40
20100125|925297103|VSR|550|VERSAR INC.|3.33
20100125|92532R203|VCSY|29531|VERTICAL COMPUTER SYS INC-NEW-|0.02
20100125|92535A108|VTKT|14528|VERUTEK TECHNOLOGIES INC (DE) |2.50
20100125|92549X201|VRTB|979|VESTIN REALTY MORTGAGE II, INC|2.13
20100125|925490104|VRTA|140|VESTIN REALTY MORTGAGE I INC C|1.10
20100125|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100125|92553P102|VIA|87|VIACOM INC CLASS A COM NEW|31.35
20100125|92553P201|VIAB|3315|VIACOM INC CLASS B COM NEW|29.57
20100125|92553P300|VNV|333|VIACOM INC NEW SR NT 6.850% 12|24.18
20100125|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.16
20100125|92554W106|VSPC|25489|VIASPACE INC.|0.02
20100125|925602104|VICL|26|VICAL INC|3.06
20100125|92581N103|VCRT|494114|VICOR TECHNOLOGIES INC NEW COM|0.85
20100125|925815102|VICR|1100|VICOR CORP|8.86
20100125|92625W101|VITFF|5326|Victoria Gold Corp Ordinary Sh|0.80
20100125|927191106|VCO|701|VINA CONCHA Y TORO ADR (EA REP|48.04
20100125|92762R105|VPER|2725|VIPER NETWORKS INC.|0.02
20100125|92763N103|VIPR|233901|VIPR Industries Inc Common Sto|.
20100125|92769L101|VMED|634405|VIRGIN MEDIA INC. COM|15.11
20100125|927805101|VAERF|2000|VIRGINIA ENERGY RES INC ORD SH|0.24
20100125|927819102|VGBK|20|Virginia Heritage Bank (VA) Co|8.75
20100125|927926303|VGZ|3971|VISTA GOLD CORPORATION NEW|2.39
20100125|92823T108|VHC|1452|VirnetX Holding Corp Common St|3.70
20100125|928241108|VPHM|420|VIROPHARMA INC|10.32
20100125|92826B104|VRAD|113|VIRTUAL RADIOLOGIC CORPORATION|12.55
20100125|928269109|VSCP|444|VIRTUALSCOPICS INC|1.01
20100125|92828A104|VHGI|1740|VirtualHealth Technologies, In|0.19
20100125|92828Q109|VRTS|587|VIRTUS INVT PARTNERS INC COM S|16.37
20100125|928297100|VSNI|152308|VISEON INC|.
20100125|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100125|92833U103|VISN|582|VISIONCHINA MEDIA INC SPONSORE|9.51
20100125|92839U107|VSTNQ|50512|VISTEON CORPORATION|0.08
20100125|92846F101|VDTI|6000|VITALCARE DIABETES TREATMENT C|.
20100125|92846N104|VTAL|484|VITAL IMAGES INC-NEW|14.25
20100125|92849D103|VTMS|2765|VITAMIN SPICE COM STK (WY)|0.55
20100125|92849E101|VSI|381|VITAMIN SHOPPE INC COM STK (DE|21.69
20100125|92851M108|VROT|3925|VITROTECH CORP|.
20100125|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100125|92852T102|VIVDY|180|Vivendi SA Sponsored ADR (Fran|27.92
20100125|92856Q203|VLYPRA|38|VNB CAPITAL TR I 7.75% (TOPRS)|25.05
20100125|928563402|VMW|107|VMWARE, INC. CL A COM STK|41.58
20100125|92858J108|VOCS|4369|VOCUS INC|17.06
20100125|928645100|VOLC|914|VOLCANO CORPORATION COM STK|19.80
20100125|928662303|VLKAY|10079|VOLKSWAGEN A G ADR (SPONS)|19.73
20100125|928703107|VOL|873|VOLT INFORMATION SCIENCES INC |9.53
20100125|928708106|VLTR|581|VOLTERRA SEMCONDUCTOR CORP|17.47
20100125|928856400|VOLVY|23544|VOLVO A B ADR-B|8.78
20100125|92886T201|VG|83099|VONAGE HOLDINGS CORP|1.61
20100125|928929108|VTKHY|54|V-TECH HOLDINGS LTD ADR|102.55
20100125|929042109|VNO|2444|VORNADO REALTY TRUST|64.71
20100125|929042802|VNOPRG|1745|VORNADO REALTY TRUST PREFERRED|21.89
20100125|929042877|VNOPRI|1356|VORNADO REALTY TRUST PFD SERIE|22.22
20100125|929042885|VNOPRH|823|VORNADO REALTY TRUST 6.75% SER|22.25
20100125|929043602|VNOD|388|VORNADO REALTY LP 7.875% PUB I|24.71
20100125|929160109|VMC|6140|VULCAN MATERIALS COMPANY (HOLD|47.06
20100125|929212108|VUOC|770|Vu1 Corporation Common Stock|0.57
20100125|92922P106|WTI|435|W&T OFFSHORE, INC.|9.86
20100125|929251874|WHI|29427|W HOLDING COMPANY INC. (NEW)|20.99
20100125|92927K102|WBC|500|WABCO HOLDINGS, INC|27.61
20100125|92927N106|VYST|6505|VYSTAR CORP COM STK (GA)|1.85
20100125|929297109|WMS|7951|WMS INDS INC|41.09
20100125|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100125|92933H101|WPPGY|1130|WPP PLC ADR (JE)|47.06
20100125|92933J107|MRWSY|61|WM Morrison Supermarkets Plc U|23.55
20100125|92934F104|WH|320|WSP HOLDINGS LTD ADR|3.08
20100125|929352102|WX|462|WUXI PHARMATECH, CAYMAN INC RE|15.37
20100125|929566107|WNC|1398|WABASH NATIONAL CORP|3.03
20100125|929740108|WAB|585|WABTEC (COMMON)|39.50
20100125|92977V206|WNAPR|413|WACHOVIA PFD FUNDING CORP PERP|22.44
20100125|92978U207|WBPRB|2893|WACHOVIA CAP TR IV GTD TR PFD |22.00
20100125|92978X201|WBPRC|32|WACHOVIA CAP TR IX 6.35% (DELA|21.98
20100125|92979K208|WBPRD|22|Wachovia Cap Tr X Tr Pfd Secur|25.27
20100125|930004205|WACLY|546|WACOAL|59.01
20100125|930059100|WDR|122|WADDELL & REED FINL INC CL A|31.12
20100125|93041P100|WGBS|2550|WAFERGEN BIO-SYSTEMS, INC. COM|2.21
20100125|93114W107|WMMVY|332|WAL-MART DE MEXICO S A B DE C |45.29
20100125|931142103|WMT|45877|WAL-MART STORES INC|52.94
20100125|931422109|WAG|100|WALGREEN COMPANY|35.99
20100125|932036106|WALK|500|WALKING COMPANY HOLDINGS INC (|0.60
20100125|93317Q105|WLT|4335|WALTER ENERGY INC COM STK (DE)|66.07
20100125|93370R107|WWNTY|6|Want Want China Holdings Limit|34.20
20100125|934390402|WRC|338|WARNACO GROUP INC CL A NEW (TH|42.13
20100125|934550104|WMG|119|WARNER MUSIC GROUP CORP|4.88
20100125|936750108|WWVY|20|WARWICK VLY TEL CO|13.00
20100125|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100125|937303105|WBCO|1819|WASHINGTON BANKING CO|11.92
20100125|938824109|WFSL|2453|WASHINGTON FEDERAL INC|19.15
20100125|939322103|WAMUQ|25184|WASHINGTON MUTUAL,INC|0.16
20100125|940610108|WASH|54625|WASHINGTON TRUST BANCORP INC|15.16
20100125|941053100|WCN|413|WASTE CONNECTIONS INC|32.82
20100125|94106L109|WM|363|WASTE MANAGEMENT INC(NEW)|32.86
20100125|941845109|WPUR|3712|WATERPURE INTERNATIONAL, INC. |0.02
20100125|941848103|WAT|5|WATERS CORP|59.49
20100125|941888109|WSBF|2081|WATERSTONE FINANCIAL INC COM S|2.31
20100125|942622200|WSO|397|WATSCO INC|50.56
20100125|942683103|WPI|285|WATSON PHARMACEUTICALS INC|39.51
20100125|942749102|WTS|92|WATTS WATER TECHNOLOGIES INC C|31.28
20100125|943526301|WAVX|113912|WAVE SYSTEMS CORP CL-A COM STK|2.48
20100125|946885100|WMLLF|139|WEALTH MINERALS LTD|0.40
20100125|94748P104|WEBB|7289|WEBB INTERACTIVE SERVICES INC |0.04
20100125|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|56.00
20100125|94769H403|WKYN|108|WEBSKY, INC NEW|.
20100125|94770V102|WBMD|75|WEBMD HEALTH CORP COM STK RECL|39.01
20100125|94770W100|WEBM|20|WEBMEDIABRANDS INC (DE)|1.18
20100125|947890109|WBS|1513|WEBSTER FINL CORP WATERBURY CN|14.65
20100125|948365507|WBSTP|61|WEBSTER PFD CAP CP PFD B8.625 |9.95
20100125|948599105|WDACQ|12500|WEIDA COMMUNICATIONS INC|.
20100125|948626106|WTW|23|WEIGHT WATCHERS INTL|28.88
20100125|948741103|WRI|2265|WEINGARTEN RLTY INVS/SBI|19.90
20100125|948741608|WRIPRE|285|WEINGARTEN RLTY INVS DEP SHS R|22.43
20100125|948741848|WRD|2241|WEINGARTEN REALTY INVESTORS NT|21.90
20100125|948741889|WRIPRF|181|WEINGARTEN RLTY INVS DEP SHS R|21.28
20100125|948849104|WMK|3|WEIS MARKETS INCORPORATED|35.99
20100125|94946T106|WCG|820|WELLCARE HEALTH PLANS, INC|33.18
20100125|94973V107|WLP|526|WELLPOINT HEALTH NETWORKS INC |65.10
20100125|949746101|WFC|1219|WELLS FARGO & CO(NEW)|27.26
20100125|949746804|WFCPRL|209|WELLS FARGO 7.5% NON CUMV PERP|935.70
20100125|949746879|WFCPRJ|147|WELLS FARGO DEP SH RPSG 1/40 I|25.53
20100125|94976Y207|WSF|880|WELLS FARGO CAPITAL IV 7% CAPI|25.10
20100125|949765101|WGA|680|WELLS GARDNER ELECTRS CORP|2.53
20100125|94979D200|GWF|20550|WELLS FARGO CAP VIII 5.625% TS|21.23
20100125|94979P203|JWF|572|WELLS FARGO CAP IX TR ORIGINAT|20.50
20100125|94979S207|FWF|7|WELLS FARGO CAP XI ENHANCED TR|22.30
20100125|949829204|WCO|63900|WELLS FARGO CAP XIV GTD ENHANC|27.24
20100125|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|25.70
20100125|950587105|WEN|1214|WENDY'S/ARBY'S GROUP INC CL A |4.80
20100125|950678201|WNWG|4799389|WENTWORTH ENERGY INC NEW|.
20100125|95082P105|WCC|16420|WESCO INTERNATIONAL INC|29.67
20100125|95083L103|WSCE|7300|WESCORP ENERGY INC|0.27
20100125|95083R100|WDOFF|2450|WESDOME GOLD MINES LTD (CANADA|2.19
20100125|950840108|WFAFY|105|Wesfarmers Ltd Unsponsored ADR|13.29
20100125|95123P106|WTBA|109|WEST BANCORPORATION|5.00
20100125|954547105|WMBC|2|WEST MILTON BANCORP INC|40.50
20100125|955306105|WST|644|WEST PHARMACEUTICAL SERV INC|37.16
20100125|95709T100|WR|783|WESTAR ENERGY INC|21.56
20100125|95709T704|WRS|600|WESTAR ENERGY, 1ST MTG INC 6.1|25.18
20100125|957090103|WABC|246|WESTAMERICA BANCORP|57.58
20100125|957541105|WSTL|900|WESTELL TECHNOLOGIES INC CL-A |1.38
20100125|95766A101|ESD|626|WESTERN ASSET EMERGING MKTS DE|17.66
20100125|95766B109|EHI|1273|WESTERN ASSET GLB HIGH INCM FD|11.26
20100125|95766E103|EMD|329|WESTERN ASSET EMERGING MKTS IN|12.59
20100125|95766G108|GDF|7947|WESTERN ASSET GLB PARTNERS INC|12.28
20100125|95766H106|HIF|382|WESTERN ASSET HIGH INCM FUND I|9.52
20100125|95766J102|HIX|829|WESTERN ASSET HIGH INCM FD II |9.58
20100125|95766K109|HIO|1015|WESTERN ASSET HIGH INCM OPPORT|6.14
20100125|95766L107|MHY|2153|WESTERN ASSET MANAGED HIGH INC|6.04
20100125|95766M105|MMU|255|WESTERN ASSET MANAGED MUNI FD |12.43
20100125|95766N103|MHF|673|WESTERN ASSET MUNI HIGH INCM F|7.41
20100125|95766P108|MNP|4|WESTERN ASSET MUNI PARTNERS FD|13.33
20100125|95766Q106|WIA|805|WESTERN ASSET/CLAYMORE INFLATI|12.39
20100125|957664105|WEA|406|WESTERN ASSET PREMIER BOND FD |13.38
20100125|957667108|GFY|3298|WESTERN ASSET VARIABLE RT STRA|14.41
20100125|957668106|SBW|1333|WESTERN ASSET WORLDWIDE INCM F|12.84
20100125|95768A109|MTT|2197|WESTERN ASSET MUN DEFINED OPPO|20.90
20100125|957881105|WCRS|10|Western Capital Resources, Inc|0.15
20100125|95790A101|IGI|191|WESTERN ASSET INVESTMENT GRADE|19.96
20100125|95790C107|GDO|50|WESTERN ASSET GLOBAL CORP DEFI|19.13
20100125|958102105|WDC|700|WESTERN DIGITAL CORP|40.74
20100125|958254104|WES|200|WESTERN GAS PARTNERS, LP|20.51
20100125|958435109|SBI|554|WESTERN INTER MUNI FD INC COM |9.10
20100125|959319104|WNR|94|WESTERN REFINING, INC.|4.91
20100125|959542200|WEST|38|Western Sizzlin Corporation Ne|8.77
20100125|959802109|WU|228|THE WESTERN UNION COMPANY|18.80
20100125|960878304|WLBPR|32|WESTMORELD COAL DP(RP1/4 CVA|20.40
20100125|960908309|WPRT|73|WESTPORT INNOVATIONS INC NEW O|13.55
20100125|961815305|WWON|1384|WESTWOOD ONE INC NEW COM STK (|3.75
20100125|961840105|WTSLA|1453|WET SEAL INC CL-A|3.56
20100125|962257200|WARFY|807|WHARF HOLDINGS LTD ORD UNSPONS|10.13
20100125|963271200|WHLKY|155|Wheelock & Co Ltd Hkd .50 Ord |27.92
20100125|96328T109|WFYW|500|WHERIFY WIRELESS, INC.|.
20100125|963320106|WHR|34|WHIRLPOOL CORPORATION|77.57
20100125|963801105|WEDC|600|WHITE ELECTRONIC DESIGNS CORP |4.81
20100125|966612103|WTNY|100|WHITNEY HOLDING CORP|11.42
20100125|966837106|WFMI|2195|WHOLE FOODS MKT INC|28.45
20100125|967734104|WKLI|22899|WIKILOAN INC. COMMON STOCK|0.18
20100125|967797101|GIW|1799|WILBER CORP|7.35
20100125|968077206|WBRE|2949|WILD BRUSH ENERGY INC COM STK |0.36
20100125|968223305|JWB|138|WILEY(JOHN)& SONS INC CL B|42.30
20100125|969203108|WG|1062|WILLBROS GROUP INC (DE)|16.11
20100125|969450105|WTU|338|WILLIAMS COAL SEAM GAS ROYALTY|3.03
20100125|969457100|WMB|5500|WILLIAMS COMPANIES|22.12
20100125|969465608|WMCO|850|WILLIAMS CONTROLS, INC COM (NE|7.64
20100125|969490101|CWEI|498|WILLIAMS CLAYTON ENERGY INC|36.57
20100125|96950K103|WMZ|100|WILLIAMS PIPELINE PARTNERS L P|28.02
20100125|969904101|WSM|26649|WILLIAMS-SONOMA INC|20.04
20100125|970646204|WLFCP|264|WILLIS LEASE FINANCE CORPORATI|10.12
20100125|971807102|WL|189|WILMINGTON TRUST CORP|14.52
20100125|97186T108|WIBC|9525|WILSHIRE BANCORP INC|9.45
20100125|972638100|WGMI|250|Win Gaming Media, Inc|0.06
20100125|97315H108|WNXDY|48|Wincor Nixdorf Ag Paderborn Un|13.28
20100125|97315W105|WWPW|784|Wind Works Power Corp. Common |0.53
20100125|97381W104|WIN|731|WINDSTREAM CORP COM|10.55
20100125|974241101|WEX|498|WINLAND ELECTRONICS, INC|0.81
20100125|974242109|WLOL|496|Winland Online Shipping Holdin|2.20
20100125|974255507|WNMX|90736|Winmax Trading Group, Inc. New|.
20100125|974637100|WGO|2743|WINNEBAGO INDS INC|12.92
20100125|976391300|FUR|109|WINTHROP REALTY TRUST SHS BENE|12.69
20100125|97650W108|WTFC|652|WINTRUST FINL CORP|34.77
20100125|97651M109|WIT|5211|WIPRO LIMITED ADS (1 EQTY SHS)|21.73
20100125|976527101|WLSA|1320|WIRELESS AGE COMMUNICATIONS IN|0.06
20100125|976657106|WEC|411|WISCONSIN ENERGY CORP|49.02
20100125|976826602|WISCP|4|WISCONSIN PWR&LT 4.96%PFD|80.47
20100125|976826867|WISLI|30|WISC PWR & LT 6.5 PFD|24.50
20100125|97717W133|CEW|100|WISDOMTREE DREYFUS EMERGING CU|21.89
20100125|97717W158|SZR|1|WISDOMTREE DREYFUS SOUTH AFRIC|27.12
20100125|97717W174|EU|140|WISDOMTREE DREYFUS EURO FUND|22.75
20100125|97717W182|CYB|3194|WISDOMTREE DREYFUS CHINESE YUA|25.28
20100125|97717W216|BNZ|114|WISDOMTREE DREYFUS NEW ZEALAND|22.30
20100125|97717W281|DGS|904|WISDOMTREE EMERGING MARKETS SM|42.00
20100125|97717W307|DLN|1|WISDOMTREE TR LARGECAP DIVID F|40.44
20100125|97717W331|DRW|193|WISDOMTREE INTERNATONAL REAL E|25.58
20100125|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|40.07
20100125|97717W422|EPI|1464|WISDOMTREE TR INDIA EARNINGS F|21.58
20100125|97717W505|DON|55|WISDOMTREE TR MIDCAP DIVID FD |42.37
20100125|97717W547|EZY|1663|WISDOMTREE LARGECAP VALUE FUND|34.81
20100125|97717W554|EEZ|14920|WISDOMTREE TR EARNINGS TOP 100|38.36
20100125|97717W596|EXT|273|WISDOMTREE TR TOTAL EARNINGS F|39.07
20100125|97717W661|DBT|273|WISDOMTREE TR INTL TECHNOLOGY |18.37
20100125|97717W679|DDI|1778|WISDOMTREE TR INTL INDUSTRIAL |21.40
20100125|97717W687|DBR|429|WISDOMTREE TR INTL HEALTH CARE|23.99
20100125|97717W703|DWM|115|WISDOMTREE TRUST DEFA FD|45.30
20100125|97717W711|DKA|1957|WISDOMTREE TR INTL ENERGY SECT|24.38
20100125|97717W729|DPN|236|WISDOMTREE TR INTL CONSUMER ST|24.45
20100125|97717W737|DPC|576|WISDOMTREE TR INTL CONSUMER DE|19.45
20100125|97717W752|DBN|12077|WISDOMTREE TR INTL BASIC MATER|26.80
20100125|97717W760|DLS|211|WISDOMTREE TR INTL SMALL CAP D|44.95
20100125|97717W778|DIM|699|WISDOMTREE TR INTL MIDCAP DIVI|46.84
20100125|97717W786|DOO|229|WISDOMTREE TR INTL DIVID EX FI|41.59
20100125|97717W794|DOL|137696|WISDOMTREE TR INTL LARGECAP DI|44.59
20100125|97717W810|DNH|485|WISDOMTREE PACIFIC EX-JAPAN EQ|54.32
20100125|97717W828|DND|10|WISDOMTREE PACIFIC EX-JAPAN TO|57.90
20100125|97717W836|DFJ|327|WISDOMTREE TR JAPAN SMALLCAP D|39.70
20100125|97717W844|DNL|100|WISDOMTREE WORLD EX-US GROWTH |47.23
20100125|97717W851|DXJ|90|WISDOMTREE TRUST JAPAN TOTAL D|41.12
20100125|97717W877|DEW|11440|WISDOMTREE GLOBAL EQUITY INCOM|39.70
20100125|97717W885|DEB|2579|WISDOMTREE TRUST EUROPE TOTAL |42.64
20100125|97717X305|GULF|36|WISDOM TREE MIDDLE EAST DIVIDE|14.21
20100125|97717X701|HEDJ|970|WISDOMTREE DEFA HEDGED FUND|45.32
20100125|977427103|WITM|3865|WITS BASIN PRECIOUS MINERALS I|0.08
20100125|97750V109|WZE|1710|WIZZARD SOFTWARE CORPORATION|0.37
20100125|977893106|WOLV|32550|WOLVERINE EXPLORATION, INC. CO|0.04
20100125|978093102|WLVT|12000|WOLVERINE TUBE INC|0.04
20100125|978166106|WATG|96|Wonder Auto Technology, Inc. C|10.86
20100125|980228308|WOPEY|410|WOODSIDE PETE LTD SPONS ADR|40.16
20100125|980745103|WGOV|522|WOODWARD GOVERNOR CO|26.61
20100125|981063100|WF|300|WOORI FINANCE HOLDINGS CO LTD |38.83
20100125|981402100|WSTM|959|WORKSTREAM INC|0.27
20100125|981419104|WRLD|10794|WORLD ACCEPTANCE CORP (DEL)|39.00
20100125|98143F108|WDAS|2656|World Assurance Group, Inc. Co|0.04
20100125|98147T104|WHAIQ|153282|WORLD HEALTH ALTERNATIVES INC |.
20100125|98154U101|WMEG|895|WORLD MORTGAGE EXCHANGE GROUP |0.10
20100125|98156Q108|WWE|601|WORLD WRESTLING ENTERTAINMENT |15.71
20100125|98233Q105|WXS|200|WRIGHT EXPRESS CORPORATION|31.00
20100125|98235T107|WMGI|50|WRIGHT MEDICAL GROUP INC|18.00
20100125|98310W108|WYN|122|WYNDHAM WORLDWIDE CORP COM|22.26
20100125|98385X106|XTO|3701|XTO ENERGY INC.|45.61
20100125|98388V107|XCEL|5250|XCELLINK INTERNATIONAL INC. CO|0.10
20100125|98389B100|XEL|8315|XCEL ENERGY INC|20.84
20100125|98389B506|XELPRD|3|XCEL ENERGY CUM PRF STK $4.11 |68.33
20100125|98389B605|XELPRE|5|XCEL ENERGY CUM PRF STK $4.16 |78.48
20100125|98389B704|XELPRG|1|XCEL ENERGY CUM PRF STK $4.56 |77.50
20100125|983919101|XLNX|9826|XILINX INC|23.84
20100125|983982109|XSEL|4068|XINHUA SPORTS & ENTMT LTD AM D|0.73
20100125|98400D101|XPGH|1235|XCELPLUS GLOBAL HOLDINGS INC C|0.29
20100125|98400Y105|XELR|5735|XELR8 HOLDINGS, INC COM|0.12
20100125|98410X105|XBKS|872|XENITH BANKSHARES INC , COMMON|5.50
20100125|98411C100|XNPT|1120|XENOPORT, INC.|18.96
20100125|984121103|XRX|151|XEROX CORP;COM USD1|8.97
20100125|984126102|XONI|300|XONICS INX CL-A|.
20100125|98414Y109|XFN|1110|XFONE INC|0.66
20100125|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100125|98415N102|XMCP|35413|XIOM COPR COM|0.27
20100125|98416E101|XFMY|12|XFORMITY TECHS INC|0.09
20100125|98417K106|XOHO|108|XO Holdings, Inc. Common Stock|0.60
20100125|98417N100|XNYH|316|Xinyinhai Technology, Ltd. Com|0.24
20100125|98417P105|XIN|816|XINYUAN REAL ESTATE CO., LTD A|4.11
20100125|98418C103|XTMM|300|XTREME MOTORSPORTS INTERNATION|0.09
20100125|98418E109|XODGE|50|XODTEC GRP USA NEW COM STK (NV|1.45
20100125|984238105|YMI|59547|YM BIOSCIENCES INC|1.70
20100125|984249102|YRCW|12752673|YRC WORLDWIDE INC|0.93
20100125|98433V102|YAHOY|224|Yahoo Japan Corp Unsponsored A|116.63
20100125|984332106|YHOO|4026|YAHOO INC|15.88
20100125|984595108|YRLLF|14925|YALE RESOURCES LTD (CANADA)|0.07
20100125|98462Y100|AUY|4|YAMANA GOLD INC|10.77
20100125|984632208|YMZBY|13|YAMAZAKI BAKING LTD ADR|118.89
20100125|984846105|YZC|832|YANZHOU COAL MNG CO LTD ADS RE|20.90
20100125|98584B103|YGE|354|YINGLI GREEN ENERGY HOLDING CO|12.63
20100125|98607B106|YONG|247|YONGYE INTERNATIONAL, INC. COM|7.82
20100125|987184108|YORW|187|YORK WATER COMPANY (THE)|13.60
20100125|988415105|YUEIY|47|Yue Yuen Industrial (Holdings)|15.96
20100125|988432100|YUII|173|YUHE INTERNATIONAL, INC. COMMO|10.82
20100125|98849Q101|YNGFF|14198|YUKON-NEVADA GOLD CORP|0.22
20100125|988498101|YUM|2219|YUM BRANDS, INC|34.29
20100125|98876R204|ZBB|1383|ZBB ENERGY CORPORATION|1.32
20100125|98878Q105|ZTCOY|250|Zte Corporation Unsponsored AD|12.48
20100125|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100125|98884U108|ZAGG|102282|ZAGG INCORPORATED COM STK|3.15
20100125|988858106|ZLC|1227|ZALE CORPORATION|2.35
20100125|98906R208|ZANE|283|ZANETT INC NEW COM STK|0.36
20100125|989139100|ZARLF|5600|ZARLINK SEMICONDUCTOR INC.|1.05
20100125|98951A100|ZHEXY|59|ZHEJIANG EXPWY CO LTD SPONSORE|27.56
20100125|98952K107|HOGS|445|ZHONGPIN INC COM STK|13.64
20100125|98956P102|ZMH|48|ZIMMER HLDGS INC;COM USD0.01|60.59
20100125|989696109|ZN|1623|ZION OIL & GAS INC COM|6.33
20100125|989701107|ZION|7797|ZIONS BANCORP|17.66
20100125|989701503|ZBPRC|17800|ZIONS BANCORP DEP SHS RPST 1/4|22.85
20100125|989703202|ZBPRB|857|ZIONS CAP TR B CAP SECS %|22.10
20100125|98973P101|ZIOP|315|ZIOPHARM ONCOLOGY, INC.|3.04
20100125|98974P100|ZIXI|713|ZIX CORPORATION|1.94
20100125|98975W104|ZOLT|4|ZOLTEK COMPANIES INC|8.81
20100125|98976E301|ZOOM|277|ZOOM TECHNOLOGIES INC NEW COM |6.50
20100125|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.93
20100125|98978K107|ZMTP|17|ZOOM TELEPHONICS INC. COMMON S|0.57
20100125|98981X104|ZNCM|12|ZUNICOM INC|0.55
20100125|989817101|ZUMZ|13825|ZUMIEZ INC COM|12.89
20100125|98982J104|ZUPC|5000|ZUPINTRA CORP INC COMMON STOCK|.
20100125|98985T109|ZGEN|200|ZYMOGENETICS INC|5.92
20100125|989855101|ZIGO|1486|ZYGO CORP|10.80
20100125|989872106|ZYTC|7100|Zyto Corporation|0.25
20100126|D1668R123|DAI|1270|DAIMLER AG|47.30
20100126|D18190898|DB|108520|DEUTSCHE BANK AG NAMEN AKT|63.88
20100126|E8683R144|STDPRE|196|SANTANDER FIN PFD S.A. UNIPERS|28.40
20100126|E90215109|TLVT|641|TELEVENT GIT S.A. (SPAIN)|37.56
20100126|G0129K104|AYR|98|AIRCASTLE LIMITED COM|9.77
20100126|G0219G203|AWH|642|ALLIED WORLD ASSURANCE COMPANY|45.43
20100126|G02602103|DOX|66|AMDOCS LTD ORD|29.45
20100126|G04136100|APWR|930199|A-POWER ENERGY GENERATION SYST|12.63
20100126|G0450A105|ACGL|267|ARCH CAPITAL GROUP LTD|71.69
20100126|G0450A147|ARHPRA|211|ARCH CAPITAL GROUP LTD 8% PFD |25.80
20100126|G0450A154|ARHPRB|422|ARCH CAPITAL GROUP LTD. 7.87% |25.10
20100126|G0471F109|APAGF|4071|APCO OIL AND GAS INTERNATIONAL|19.07
20100126|G05384139|AHLPRA|536|ASPEN INSURANCE HLDGS LTD PERF|22.40
20100126|G0585R106|AGO|190|ASSURED GUARNATY LTD|22.78
20100126|G06750106|AUTC|12140|AUTOCHINA INTERNATIONAL LIMITE|26.79
20100126|G0692U109|AXS|731|AXIS CAPITAL HOLDINGS LTD|28.69
20100126|G0692U208|AXSPRA|556|AXIS CAPITAL HOLDINGS, LTD PFD|23.60
20100126|G10082108|EXXI|775|Energy XXI (Bermuda) Limited C|3.49
20100126|G16252101|BIP|77|BROOKFIELD INFRASTRUCTURE PART|16.16
20100126|G16962105|BG|866|BUNGE LIMITED|62.67
20100126|G20045202|CETV|71|CENTRAL EUROPEAN MEDIA ENTRP-A|31.64
20100126|G21082105|CYD|449|CHINA YUCHAI INTL LTD|15.45
20100126|G2110U109|CHNR|4077|CHINA NATURAL RESOURCES, INC|11.98
20100126|G21101103|CHOP|53|CHINA GERUI ADVANCED MATERIALS|6.43
20100126|G21101111|CHOPW|5336|CHINA GERUI ADVANCED MATERIALS|1.97
20100126|G21107100|CO|1673|CHINA CORD BLOOD CORP ORDINARY|6.35
20100126|G21125102|CNWHF|105000|CHINA NETWORKS INTL HLDGS LTD |0.51
20100126|G21170108|CTXIF|7760|CHINA LINEN TEXTILE INDUSTRY, |1.45
20100126|G21176105|CABL|534460|CHINA CABLECOM HOLDINGS, LTD. |0.64
20100126|G2156W100|CFQCF|3000|CHINA FUNDAMENTAL ACQUISITION |7.80
20100126|G23773107|CWCO|5400|CONSOLIDATED WATER CO., INC.|12.92
20100126|G24140108|CBE|50|COOPER INDUSTRIES ,PLC ORDINAR|41.76
20100126|G25343107|CZZ|193|COSAN LIMITED SHS A (BERMUDA) |8.44
20100126|G2554F105|COV|25|COVIDIEN PLC|50.78
20100126|G2554P103|CRMH|1356|CRM HOLDINGS LTD|0.61
20100126|G30397106|ENH|109|ENDURANCE SPECIALTY HOLDINGS L|35.65
20100126|G3075P101|ESGR|205|ENSTAR GROUP LIMITED ORD SHS|64.91
20100126|G32030101|CLWT|244|EURO TECH HOLDINGS CO LTD|1.95
20100126|G3223R108|RE|24|EVEREST RE GP LTD(BERM)HLDG CO|84.57
20100126|G32335104|EDS|1519|EXCEED COMPANY LTD ORD SHS|8.88
20100126|G3529T105|FSR|120|FLAGSTONE REINSURANCE HOLDINGS|10.57
20100126|G36738105|FDP|1926|FRESH DEL MONTE PRODUCE(ORD)|20.83
20100126|G3682E127|FRO|926|FRONTLINE LTD|30.76
20100126|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|7.00
20100126|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.07
20100126|G37260109|GRMN|22264|GARMIN LTD|33.48
20100126|G4095J109|GLRE|500|GREENLIGHT CAPITAL RE LTD CL A|23.03
20100126|G476M1108|IDIFF|174|INDICIO RESORCES LIMITED (BERM|0.58
20100126|G47791101|IR|89|INGERSOLL-RAND PLC ORD SHS (IR|35.01
20100126|G491BT108|IVZ|777|INVESCO LTD (NEW)|21.17
20100126|G5299G106|VLCCF|400|KNIGHTSBRIDGE TANKERS LTD|14.65
20100126|G55312105|JADE|483|LJ INTL INC|2.40
20100126|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100126|G5753U112|MHLD|70|MAIDEN HOLDINGS LTD COM STK (B|6.96
20100126|G5876H105|MRVL|180|MARVELL TECH GROUP LTD|18.94
20100126|G62185106|MRH|86|MONTPELIER RE HOLDINGS LTD|17.16
20100126|G6359F103|NBR|6402|NABORS INDS LTD (NEW) BERMUDA |24.33
20100126|G65773106|NAT|2113|NORDIC AMERICAN TANKER SHPG LT|30.45
20100126|G66202113|NHRWS|25|NORTH ASIA INVESTMENT CORPORAT|0.35
20100126|G67543101|OPTV|233|OPENTV CORP CL-A|1.53
20100126|G67743107|OEH|590|ORIENT-EXPRESS HOTELS LTD CL A|10.81
20100126|G67828106|SEED|73|ORIGIN AGRITECH LIMITED|10.73
20100126|G6852T105|PRE|383|PARTNERRE LTD|73.24
20100126|G6852T204|PREPRC|563|PARTNERRE LTD PFD C|24.28
20100126|G68603409|PREPRD|807|PARTNERRE LTD PFD SER D 6.5%|22.91
20100126|G72457107|PRS|54|PRIMUS GUARANTY LTD|3.50
20100126|G7293H189|PUKPRA|542|PRUDENTIAL PLC 6.50 EXCHG PERP|23.75
20100126|G73031109|QXM|495|QIAO XING MOBILE COMMUNICATION|2.96
20100126|G73537402|SKRUF|502|SCOTTISH RE GROUP LTD PERPETUA|5.25
20100126|G7496G103|RNR|924|RENAISSANCERE HOLDINGS LTD|54.25
20100126|G7498P200|RNRPRB|293|RENAISSANCERE HLDGS LTD PFD SH|23.95
20100126|G7498P309|RNRPRC|671|RENAISSANCERE HLDGS LTD 6.08% |20.50
20100126|G7498P408|RNRPRD|7|RENAISSANCERE HOLDINGS LTD 6.6|21.97
20100126|G7513K103|REPPRA|166|REPSOL INTL CAP LTD 7.45%PF A |25.40
20100126|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.13
20100126|G7945J104|STX|18845|SEAGATE TECHNOLOGY|18.92
20100126|G8005Y106|IDI|200|SEARCHMEDIA HOLDINGS LIMITED|6.51
20100126|G8005Y114|IDIWS|2490|SEARCHMEDIA HOLDINGS LTD WARRA|1.51
20100126|G80475109|SQZZF|2200|SERICA ENERGY PLC (UK)|1.15
20100126|G80680203|SAPX|17070|SEVEN ARTS PICTURES PLC NEW CO|2.90
20100126|G81075106|SFL|16141|SHIP FINANCE INTERNATIONAL LTD|15.26
20100126|G81276100|SIG|545|SIGNET JEWELERS LTD COM SHS|26.84
20100126|G81477104|SINA|14|SINA CORPORATION|39.29
20100126|G82245104|SMOD|10|SMART MODULAR TECHNOLOGIES INC|7.07
20100126|G8766E109|TGH|621|TEXTAINER GROUP HOLDINGS LTD (|15.00
20100126|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.09
20100126|G88915106|TTNUF|33500|TITANIUM GROUP LTD (B.V.I.)|.
20100126|G8918T111|TXICW|1105|TONGXIN INTERNATIONAL LTD WTS |3.10
20100126|G89982105|TAT|74170|TRANSATLANTIC PETROLEUM LTD OR|2.93
20100126|G9103F106|TRIT|970|TRI-TECH HLDG INC ORD SHS (KY)|14.82
20100126|G9108L108|TNP|347|TSAKOS ENERGY NAVIGATION LTD|18.06
20100126|G9319H102|VR|441|VALIDUS HOLDINGS, LTD|26.13
20100126|G93205121|VTGWS|300|VANTAGE DRILLING COMPANY WTS E|0.05
20100126|G94368100|WCRX|3209|WARNER CHILCOTT PLC ORD SHS CL|26.64
20100126|G9456A100|GLNG|500|GOLAR LNG LTD (BERMUDA)|11.92
20100126|G9618E107|WTM|67|WHITE MOUNTAINS INSRN GRP,LTD |328.00
20100126|G98255105|XL|1410|XL CAPITAL LTD CL-A|16.74
20100126|G98255600|XLPRY|1616|XL Capital Ltd Equity Unit (Ca|26.43
20100126|G98268108|XRTX|1934|XYRATEX LTD (BERMUDA)|15.41
20100126|G98777108|YTEC|730|YUCHENG TECHNOLOGIES LIMITED C|6.81
20100126|H0023R105|ACE|233|ACE LIMITED (SWITZERLAND)|48.44
20100126|H01301102|ACL|200|ALCON CHF 0.20 PAR VALUE|154.63
20100126|H27013103|WFT|15679|WEATHERFORD INT'L LTD (SWITZER|17.73
20100126|H50430232|LOGI|42472|LOGITECH INTERNATIONAL S.A .OR|17.39
20100126|H5833N103|NE|4054|NOBLE CORP ORD SHS (CHE)|42.15
20100126|H8817H100|RIG|3400|TRANSOCEAN LTD (SWITZERLAND)|87.13
20100126|H89128104|TYC|13210|TYCO INTERNATIONAL LTD COM STK|36.87
20100126|L0175J104|ASPS|67|ALTISOURCE PORTFOLIO SOLUTIONS|22.01
20100126|L6388F110|MICC|856|MILLICOM INTL CELLULAR SA|76.01
20100126|M0861T100|ALVR|1985|ALVARION LTD|3.99
20100126|M15332105|ATTUF|960|ATTUNITY LTD|0.38
20100126|M15342104|AUDC|645|AUDIOCODES LTD|3.22
20100126|M20115164|BOSCD|201|BOS BETTER ONLINE SOLUTIONS LT|1.27
20100126|M2196U109|CEL|2600|CELLCOM ISRAEL LTD ORD SHS (IS|32.35
20100126|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.02
20100126|M22013102|CRNT|309|CERAGON NETWORKS LTD|11.43
20100126|M22465104|CHKP|3538|CHECK POINT SOFTWR TECHNLS LTD|32.99
20100126|M23798107|CIMT|2694|CIMATRON LTD ORD SHS|1.11
20100126|M25722105|CGEN|6197|COMPUGEN LTD|4.17
20100126|M37576101|EVSNF|5099|ELBIT VISION SYSTEMS LTD|0.08
20100126|M3760D101|ESLT|62014|ELBIT SYSTEMS LTD|64.02
20100126|M37605108|EMITF|571|ELBIT IMAGING LTD. ORD SHS|22.07
20100126|M40184109|ELTK|2558|ELTEK LTD|1.15
20100126|M4146Y108|EZCH|100|EZCHIP SEMICONDUCTOR LIMITED O|12.40
20100126|M51363113|MLNX|741|MELLANOX TECHNOLOGIES, LTD ORD|17.93
20100126|M52523103|WILC|1357|G.WILLI-FOOD INTL INC|6.62
20100126|M5364E104|MAIL|85|INCREDIMAIL LTD ORD SHS|8.37
20100126|M56595107|IGLD|21|INTERNET GOLD-GOLDEN LINES LTD|21.59
20100126|M6184R101|JCDA|189|JACADA LTD|1.47
20100126|M69676100|MTSL|100|MER TELEMANAGEMENT SOLUTNS LTD|0.70
20100126|M69897102|MTLK|594|METALINK LTD|0.25
20100126|M70240102|MNDO|4580|MIND C.T.I. LTD|1.15
20100126|M74896107|NXGNF|5721|NEXGEN BIOFUELS LTD (ISRAEL (I|0.04
20100126|M7516K103|NVMI|550|NOVA MEASURING INSTRUMENTS LTD|4.65
20100126|M7524R108|OBAS|60|OPTIBASE LTD|1.32
20100126|M7946T104|PNTR|28|POINTER TELOCATION LTD ORD SHS|6.46
20100126|M82183100|ROSG|452|ROSETTA GENOMICS LTD ORD SHS (|1.77
20100126|M82382108|SCIXF|706|SCAILEX CORPORATION LTD ORD SH|19.50
20100126|M83683108|SHMR|343|SHAMIR OPTICAL INDUSTRY LTD|8.29
20100126|M87245102|ELOS|30|SYNERON MEDICAL LTD ORD SHARES|10.20
20100126|M8740S227|TATT|220|TAT TECHNOLOGIES LTD-ORD|8.75
20100126|M87482119|TFRFF|999|TEFRON LTD NEW COM STK (ISRAEL|3.95
20100126|M8791A109|OTIV|9436|ON TRACK INNOVATIONS LTD|2.07
20100126|M87915217|TWSRF|10315|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20100126|M88258104|TTIL|4427|TTI TEAM TELECOMM INTL LTD|1.76
20100126|M97540138|VRYAF|100|VIRYANET LIMITED NEW|1.00
20100126|M97613109|VOLT|500|VOLTAIRE LTD ORD SHS (ISRAEL) |6.56
20100126|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.19
20100126|N00927306|AEV|1500|AEGON NV PERPETUAL CAP SEC (NE|20.25
20100126|N00927348|AEF|3930|AEGON NV PERPETUAL CAP SECURIT|21.45
20100126|N07045102|ASMI|597230|ASM INTERNATL N.V|24.71
20100126|N07059186|ASML|12233|ASML HOLDING NV NY REG SHS NEW|32.30
20100126|N1842P109|HOO|1700|CASCAL N.V.|6.01
20100126|N22717107|CLB|135|CORE LABS N.V.|122.00
20100126|N72482107|QGEN|4208|QIAGEN NV|22.58
20100126|N93540107|VPRT|414|VISTAPRINT NV ORD SHS (NL)|51.32
20100126|P16994132|BLX|687|BANCO LATINOAMERICANO DE COMER|14.71
20100126|P31076105|CPA|66|COPA HOLDINGS, S.A. CL A COM (|52.31
20100126|P8696W104|SVA|3523|SINOVAC BIOTECH LTD|6.97
20100126|P94398107|ULTR|480|ULTRAPETROL (BAHAMAS) LTD COM |4.72
20100126|Q7264T104|PALAF|7217|PALADIN ENERGY LTD ORD SHS (AU|3.43
20100126|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100126|U72603118|PLPM|27500|PLANET PAYMENT INC COMMON SHAR|2.00
20100126|V3267N107|EXM|2868|EXCEL MARITIME CARRIER LTD(NEW|6.40
20100126|V7780T103|RCL|359402|ROYAL CARIBBEAN CRUISES LTD|25.19
20100126|Y0017S102|ANW|8398|AEGEAN MARINE PETROLEUM NETWOR|33.83
20100126|Y11082107|CPLP|168|CAPITAL PRODUCT PARTNERS L P (|9.23
20100126|Y1968P105|DAC|1702|DANAOS CORPORATION COM STK (MA|4.84
20100126|Y2065G105|DHT|194|DHT MARITIME INC.|3.74
20100126|Y2066G104|DSX|1324|DIANA SHIPPING INC.|14.68
20100126|Y2109Q101|DRYS|14551|DRYSHIPS INC.|6.05
20100126|Y2187A101|EGLE|5|EAGLE BULK SHIPPING INC.|5.42
20100126|Y23592200|ESEA|200|Euroseas Ltd. New Common Share|4.29
20100126|Y2573F102|FLEX|33362|FLEXTRONICS INTL LTD|6.83
20100126|Y2685T107|GNK|73|GENCO SHIPPING & TRADING LTD|22.26
20100126|Y2693R101|GMR|15000|GENERAL MARITIME CORP (NEW)|7.92
20100126|Y2711Y104|GIGM|2039|GIGAMEDIA LIMITED|2.88
20100126|Y27183105|GSL|2040|GLOBAL SHIP LEASE, INC. COM CL|1.64
20100126|Y62159101|NNA|510|NAVIOS MARITIME ACQUISITION CO|9.84
20100126|Y62196103|NM|1218|NAVIOS MARITIME HOLDINGS INC (|6.72
20100126|Y62267102|NMM|8958|NAVIOS MARITIME PARTNERS L.P. |16.98
20100126|Y64202107|OCNF|10531|OCEANFREIGHT INC. COM (MARSHAL|0.92
20100126|Y6476R105|ONAV|320|OMEGA NAVIGATION ENTERPRISES I|3.02
20100126|Y73760103|SHIP|200|SEANERGY MARITIME|2.31
20100126|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.13
20100126|Y7388L103|SB|400|SAFE BULKERS INC COM STK (MH) |8.36
20100126|Y75638109|SSW|461|SEASPAN CORPORATION COM SHS (M|10.76
20100126|Y8162K105|SBLK|1290|STAR BULK CARRIERS CORP COM ST|2.79
20100126|Y8564M105|TGP|63865|TEEKAY LNG PARTNERS L.P. COM U|26.96
20100126|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|24.89
20100126|Y8565J101|TOO|80|TEEKAY OFFSHORE PARTNERS LP CO|19.61
20100126|Y8565N102|TNK|39051|TEEKAY TANKERS LTD CLASS A|9.05
20100126|Y8897Y305|TOPS|85|TOP SHIPS INC COM STK (MH)|1.13
20100126|Y93691106|VRGY|100|VERIGY LTD ORD SHS|11.77
20100126|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100126|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100126|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100126|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100126|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100126|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100126|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100126|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100126|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100126|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100126|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100126|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100126|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100126|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100126|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100126|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100126|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100126|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100126|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100126|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100126|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100126|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100126|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100126|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100126|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100126|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100126|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100126|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100126|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100126|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100126|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100126|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100126|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100126|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100126|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100126|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100126|000336305|GFZ|51|AAG HLDG INC GTD SER DEB|22.45
20100126|000361105|AIR|226|A A R CORP|23.45
20100126|00037W106|ABTO|600|AB&T Financial Corporation (NC|2.65
20100126|000375204|ABB|479|ABB LTD ADS ( 1 REG SHS)|18.47
20100126|00083D846|SPD|200|AB SVENSK EXPORTKREDIT SPX ARN|12.75
20100126|000886309|ADCT|10957|ADC TELECOMMUNICATIONS INC|5.91
20100126|001031103|AEPI|632|AEP INDUSTRIES INC|33.22
20100126|001055102|AFL|2182|AFLAC INC|50.18
20100126|001084102|AGCO|16|AGCO CORP|32.07
20100126|001204106|AGL|815|AGL RESOURCES INC (HOLDING CO)|35.91
20100126|001236108|AGRT|2797|AGR TOOLS, INC. COMMON STOCK|0.25
20100126|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|6.11
20100126|00130H105|AES|2752|THE AES CORPORATION|13.41
20100126|00162Q106|GRI|2180|COHENS & STEER GLOBAL REALTY M|30.42
20100126|00162Q205|EQL|208|ALPS ETF TR EQUAL SECTOR WEIGH|30.73
20100126|00162Q304|CRBQ|10655|ALPS ETF TR JEFFERIES TR/J CRB|41.81
20100126|00162Q601|CRBI|25|ALPS ETF TR JEFFERIES TR/J CRB|40.69
20100126|00162Q809|WCAT|112|JEFFERIES TR/J CRB WILDCATTERS|39.00
20100126|00163T109|AMB|53011|AMB PROPERTY CORP|23.70
20100126|00163T307|AMBPRL|881|AMB PROPERTY CORP 6.3/4% SER M|21.45
20100126|00163T505|AMBPRO|1800|AMB PROPERTY CORPORATION PFD S|22.56
20100126|00163U106|AMAG|14951|AMAG PHARMACEUTICALS INC COM S|45.40
20100126|00169X203|AMGZO|1091|AMG Capital Trust 1 5.1% Tr Pf|40.75
20100126|001733104|AMLJ|42846|A M L COMMUNICATIONS INC|1.45
20100126|001744101|AHS|1041|AMN HEALTHCARE SERVICES|9.17
20100126|001765106|AMR|6426|AMR CORP|7.88
20100126|001765866|AAR|180|AMR CRP 7.875% (PINES) 7/13/39|20.57
20100126|00187E104|ATNY|8373|API TECHNOLOGIES CORP. COMMON |1.55
20100126|001967108|AMIQF|2885|AMI RESOURCES INC (F)|0.16
20100126|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100126|00206R102|T|12472|AT&T INC. COM|25.58
20100126|00207R101|ATMI|125|A T M I INC|17.66
20100126|00208J108|ATPG|376|ATP OIL & GAS CORPORATION|16.97
20100126|002083103|ATSI|1365|ATS MEDICAL INC|2.75
20100126|00209E207|ABWPRA|1912|ASBC CAP TR I|21.85
20100126|00211E104|ATSC|1000|ATS Corporation Common Stock|2.56
20100126|00211G208|ATT|36520|AT&T INC SR NT 6.375|26.67
20100126|00211V106|ATAI|400|ATA INC ADS|3.92
20100126|00211Y100|ABIO|30|ARCA BIOPHARMA INC (US)|2.85
20100126|002255107|AUO|224489|AU OPTRONICS CP ADS (10 COM)|11.92
20100126|002346104|AVII|18832|AVI BIOPHARMA INC|1.55
20100126|002432201|AVVH|2331920|AVVAA World Health Care Produc|.
20100126|002535201|AAN|7868|AARON'S INC CL B|28.40
20100126|00289R102|ABGOY|150|Abengoa Sa Unsponsored ADR (Sp|15.73
20100126|002896207|ANF|4971|ABERCROMBIE & FITCH CO CL-A|30.45
20100126|003013109|FCO|1270|ABERDEEN GLOBAL INCOME FUND IN|12.17
20100126|00350L109|ABBC|1900|ABINGTON BANCORP INC (PA)|7.05
20100126|003687100|ABWTQ|214020|ABITIBIBOWATER, INC.|0.12
20100126|003709102|ABLE|837|ABLE ENERGY INC|0.20
20100126|00374N107|ABVT|154|ABOVENET INC|62.82
20100126|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.97
20100126|003881307|ACTG|95|ACACIA RESEARCH CORP AR ACIACI|8.43
20100126|00389Y205|ABVV|600|Abviva, Inc. New Common Stock |0.06
20100126|004225108|ACAD|1000|ACADIA PHARMACEUTICALS INC|1.30
20100126|00430L103|ABPIQ|2000|ACCENTIA BIOPHARMACUETICALS IN|0.50
20100126|00435F200|ACRFY|110|Accor S A Unsponsored ADR (Fra|10.50
20100126|004398103|AURDQ|2239|ACCURIDE CORPORATION|0.30
20100126|004446100|ACET|700|ACETO CORP|5.45
20100126|00448Q201|ACHN|47494|ACHILLION PHARMACEUTICALS, INC|2.29
20100126|004764106|APKT|779|ACME PACKET, INC.|11.67
20100126|00484M106|ACOR|374|ACORDA THERAPEUTICS INC|27.97
20100126|004845202|ACMUY|5210|ACOM CO LTD SPONS ADR (JAPAN) |4.56
20100126|004848107|ACFN|2609|ACORN ENERGY INC COM STK|5.67
20100126|004934105|ACTL|220|ACTEL CORP|11.07
20100126|00504X207|AWLD|125|ACTIVEWORLDS CORP|0.53
20100126|00506P103|ACTI|320|ACTIVIDENTITY CORP COM|2.41
20100126|00507E107|ACTS|652|ACTIONS SEMICONDUCTOR CO LTD A|2.41
20100126|00507V109|ATVI|14273|ACTIVISION BLIZZARD INC COM ST|10.12
20100126|00508B102|ACTU|100|ACTUATE CORPORATION|4.84
20100126|00508Y102|AYI|253|ACUITY BRANDS INC (HOLDING COM|36.83
20100126|00509L703|ACUR|395|Acura Pharmaceuticals, Inc. Ne|5.01
20100126|005208103|ADES|1832|ADA-ES INC|6.07
20100126|006228209|ADGF|71|Adams Golf, Inc. New Common St|3.07
20100126|00650W110|ADKWS|89|ADCARE HEALTH SYSTEMS INC WTS |2.05
20100126|00650W300|ADK|40|ADCARE HEALTH SYSTEMS INC COM |3.90
20100126|00651F108|ADPT|308|ADAPTEC INC|3.19
20100126|006754204|AHEXY|551|Adecco SA Unsponsored ADR (Swi|28.24
20100126|00685R870|ADPAN|23400|Adelphia Recovery Trust CVV Se|.
20100126|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100126|00686R200|ADHXF|10000|ADHEREX TECHNOLOGIES INC COM S|0.04
20100126|00687A107|ADDYY|141|ADIDAS AG SPONSORED ADR (GERMA|26.27
20100126|00687U103|ADENF|11500|ADIRA ENERGY LTD COM STK (CDA)|0.39
20100126|00709P108|PVD|1225|ADMIN FONDOS PENSIONS ADS(RP15|46.69
20100126|007094105|ASF|1|ADMINISTAFF INC|22.97
20100126|007131105|ADBRF|5000|ADMIRAL BAY RESOURCES INC|0.05
20100126|00724X102|ADLR|1604|ADOLOR CORPORATION|1.58
20100126|007338106|ADRS|1|ADRIAN STEEL CO|142.50
20100126|00735P106|ANARF|1000|ADRIANA RESOURCES, INC|0.45
20100126|00738A106|ADTN|19721|ADTRAN INC|21.77
20100126|00739W107|AEA|614|ADVANCE AMERICA, CASH ADVANCE |5.22
20100126|007486103|AVNA|14419|ADVANCE NANTECH INC|0.05
20100126|00751Y106|AAP|40|ADVANCE AUTO PARTS INC|40.50
20100126|00752H102|ABAT|4425|ADVANCED BATTERY TECHNOLOGIES |3.66
20100126|00754E107|API|1008|ADVANCED PHOTONIX INC CL-A|0.71
20100126|00756M404|ASX|8629|AMER SEMI-COND ENG ADS (5CMSH)|4.29
20100126|00760J108|AEHR|1043|AEHR TEST SYSTEMS|2.14
20100126|00762U200|ATE|113|ADVANTEST CORPORATION NEW ADS |27.76
20100126|00762W107|ABCO|21|THE ADVISORY BOARD CO|31.74
20100126|00763V108|AIDO|5800|ADVANCED ID CORPORATION|0.02
20100126|007639107|AGC|78|ADVENT /CLAYMORE GLOBAL CONVTB|8.26
20100126|00764X103|ANX|13947|ADVENTRX PHARMACEUTICALS INC|0.29
20100126|00765C108|ADEXF|10000|Advanced Explorations Inc Comm|0.18
20100126|00765E104|LCM|834|ADVENT/CLAYMORE ENHANCED GROWT|11.30
20100126|00765F101|AAV|3860|ADVANTAGE OIL & GAS LTD COM|6.60
20100126|00765H107|ADLS|5000|ADVANCED LIFE SCIENCES HOLDING|0.19
20100126|00766T100|ACM|42|AECOM TECHNOLOGY CORP|28.24
20100126|00767T109|ASB|250|ADVANSOURCE BIOMATERIALS CORPO|0.33
20100126|007825102|AMSLF|200|AEROMECHANICAL SERVICES LTD (C|0.43
20100126|007865108|ARO|200|AEROPOSTALE INC|33.75
20100126|007903107|AMD|348|ADVANCED MICRO DEVICES|8.07
20100126|007924103|AEG|5157|AEGON NV -ORD-|6.14
20100126|007924509|AEB|3672|AEGON NV PERP CAP SECS FLTG RA|17.51
20100126|007928104|ADVR|549|ADVANCED VIRAL RESEARCH CORP|.
20100126|007974108|ADVS|863|ADVENT SOFTWARE INC|38.30
20100126|008073108|AVAV|284|AEROVIRONMENT INC COM STK|33.76
20100126|00808N202|AESPRC|20|AES TST III 6.75%TRUST CV PFD |46.30
20100126|00808P207|AESAY|901|AES Tiete SA|9.20
20100126|008190100|ACS|4422|AFFILIATED COMPUTER SERVS CL-A|62.42
20100126|008272106|AFFM|500|AFFIRMATIVE INS HLDGS INC|4.24
20100126|00828W109|AFRVY|64|AFRICAN BANK INVESTMENTS LTD S|18.86
20100126|00828Y105|AFIVY|581|AFRICA ISRAEL INVTS LTD SPON A|6.01
20100126|00829M100|AFYG|2471|AFFINITY GOLD CORP COM STK (NV|1.55
20100126|00831R105|ASFG|3678|Aftersoft Group, Inc. Common S|0.06
20100126|008368102|AGAM|500|AGA MEDICAL HOLDINGS, INC COM |14.44
20100126|00846L101|FEED|38622|AgFeed Industries, Inc. Common|4.72
20100126|00846U101|A|2921|AGILENT TECHNOLOGIES, INC|29.45
20100126|00847J105|AGYS|1570|AGILYSYS INC.|9.19
20100126|008474108|AEM|165|AGNICO-EAGLE MINES LTD|53.04
20100126|008492100|ADC|735|AGREE REALTY CORP|23.06
20100126|00850H103|GRO|211|AGRIA CORP SPONSORED ADR (CAYM|2.27
20100126|008916108|AGU|107|AGRIUM INC.|59.06
20100126|009119108|AFLYY|84|AIR FRANCE-KLM ADS (EA REPTG O|16.84
20100126|009126202|AIQUY|58|AIR LIQUIDE ADR|21.87
20100126|009158106|APD|237|AIR PROD&CHEM INC|80.26
20100126|00922R105|ATSG|1760|AIR TRANSPORT SERVICES GROUP I|2.41
20100126|00949P108|AAI|846|AIRTRAN HOLDINGS INC|5.36
20100126|00950V101|AIRV|179|AIRVANA INC COM STK (DE)|7.57
20100126|009606104|AIXG|200492|AIXTRON AKTEINGESESELLSCHAFT A|31.33
20100126|009707100|AJINY|110|AJINOMOTO INC ADR|96.87
20100126|009720103|AKNS|98|Akeena Solar, Inc. (DE) Common|1.20
20100126|009728106|AKRX|1571|AKORN INC|1.66
20100126|010392553|ALF|213|ALABAMA POWER COMPANY SR NT SE|25.11
20100126|010392561|ALPPRP|115|ALABAMA POWER CO 5.30% CL A PF|24.90
20100126|010392595|ALPPRN|3056|ALABAMA PWR 5.20% CL-A PRF|23.71
20100126|010392611|ALPPRO|15|ALABAMA PWR 5.83% CL-A PRF|25.17
20100126|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|75.78
20100126|011448107|ALMG|1|ALAMOGORDO FINANCIAL CORP|17.25
20100126|01167P101|ALSK|1194|ALASKA COMMUN SYS GRP INC|8.11
20100126|012348108|AIN|636|ALBANY INTL CORP CL A|20.48
20100126|012653101|ALB|728|ALBEMARLE CORP|36.50
20100126|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100126|013904305|ALU|2312|ALCATEL-LUCENT ADR|3.36
20100126|014384200|ALDA|265|ALDILA INC|4.01
20100126|014482103|ALEX|609|ALEXANDER & BALDWIN INC|32.84
20100126|014752109|ALX|60|ALEXANDERS INC|286.40
20100126|015271109|ARE|969|ALEXANDRIA REAL EST EQ INC|62.05
20100126|015271406|AREPRC|124|ALEXANDRIA REAL ESTATE EQUITIE|24.85
20100126|01535P106|AXU|500|Alexco Resource Corp Common Sh|3.12
20100126|015384100|ALXA|3633|ALEXZA PHARMACEUTICALS INC COM|2.47
20100126|015393101|ALFVY|360|Alfa-Laval Ab Unsponsored ADR |13.90
20100126|016255101|ALGN|266|ALIGN TECHNOLOGY INC|16.70
20100126|017361106|AYE|97|ALLEGHENY ENERGY INC|21.92
20100126|01741R102|ATI|200|ALLEGHENY TECHNOLOGIES INC(NEW|42.88
20100126|01748X102|ALGT|9173|ALLEGIANT TRAVEL COMPANY COM|50.99
20100126|01749A101|APRO|5000|Allegiant Professional Busines|0.02
20100126|018522300|ALE|25|ALLETE INC NEW|30.50
20100126|018546101|AKP|291|ALLIANCE CALIFORNIA INCOME FD |12.87
20100126|018581108|ADS|4568|ALLIANCE DATA SYSTEMS CORP|60.25
20100126|018606202|AIQ|507|ALLIANCE HEALTHCARE SERVICES, |5.11
20100126|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100126|01861G100|AHGP|58|ALLIANCE HOLDINGS GP LP COM UT|27.64
20100126|01864U106|AFB|627|ALLIANCEBERNSTEIN NATIONAL MUN|13.96
20100126|018714105|AYN|4547|ALLIANCE NEW YORK INCOME FD|13.63
20100126|01879R106|AWF|1813|ALLIANCEBERNSTEIN GLOBAL HIGH |13.88
20100126|018802108|LNT|4684|ALLIANT ENERGY CORPORATION|31.82
20100126|018805101|AZSEY|49|ALLIANZ SE SPONSORED ADR REPST|11.49
20100126|01881E101|ACG|1286|ALLIANCEBERNSTEIN INCOME FUND |7.96
20100126|01881G106|AB|302|ALLIANCEBERNSTEIN HOLDING L.P.|27.73
20100126|01903Q108|ALD|2613|ALLIED CAPITAL CORP|4.21
20100126|01903Q207|AFC|90|ALLIED CAPITAL CORPORATION NEW|18.89
20100126|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100126|019153105|AGGI|39999|ALLIED ENERGY GROUP INC COM ST|0.12
20100126|01951W205|ADSV|908645|ALLIED SECURITY INNOVATIONS, I|.
20100126|019645506|ALY|54|ALLIS CHALMERS ENERGY INC|4.15
20100126|019777101|ALTH|5472|ALLOS THERAPEUTICS INC|7.58
20100126|01988P108|MDRX|237|ALLSCRIPTS-MISYS HEALTHCARE SO|17.93
20100126|020002101|ALL|1709|ALLSTATE CORP (THE)|30.35
20100126|020283107|AAU|7392|ALMADEN MINERALS LTD|0.98
20100126|020409108|AFAM|400|ALMOST FAMILY INC|38.43
20100126|02043Q107|ALNY|647|ALYNLAM PHARMACEUTICALS INC|17.04
20100126|020520102|ALJ|39|ALON USA ENERGY INC.|7.30
20100126|02076X102|ANR|397|ALPHA NATURAL RESOURCES INC.|45.41
20100126|020772109|APT|309|ALPHA PRO TECH,LTD|3.34
20100126|02081D208|ALRX|3044|ALPHARX INC NEW-NEW|0.12
20100126|02081G102|ATEC|526|ALPHATEC HOLDINGS INC COM STK |4.81
20100126|02082E106|AGD|300|ALPINE GLOBAL DYNAMIC DIVIDEND|9.88
20100126|02083A103|AWP|432|ALPHINE GLOBAL PREMIER PROPERT|6.28
20100126|020936100|ATUSF|20|ALTIUS MINERALS CORP|7.43
20100126|021060108|AOD|18864|ALPINE TOTAL DYNAMIC DIV FD CO|8.88
20100126|021373105|ALTI|4035|ALTAIR NANOTECHNOLOGOES INC|0.79
20100126|02147K105|AEHI|1070341|ALTERNATE ENERGY HLDGS INC. CO|0.14
20100126|02151Q105|AFTC|831823|Alternative Fuel Technologies |0.01
20100126|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100126|02151Y108|AGTI|26|ALTERNATIVE GREEN TECHNOLOGIES|0.03
20100126|021550108|ALVLF|3000|ALTO VENTURES LTD|0.04
20100126|02209S103|MO|3000|ALTRIA GROUP,INC.|19.91
20100126|02216N105|ALTUQ|200000|ALTUS PHARMACEUTICALS INC|0.04
20100126|022201107|AFPW|50000|ALUMIFUEL POWER CORPORATION|0.07
20100126|022205108|AWC|9174|ALUMINA LTD ADS ( 4 ORD)|6.12
20100126|022276109|ACH|1506|ALUIMINUM CORP OF CHINA ADR (2|27.52
20100126|02301P106|AMAR|451|AMARILLO BIOSCIENCES|0.17
20100126|023135106|AMZN|2902|AMAZON COM INC;COM USD0.01|120.36
20100126|023139108|ABK|47163|AMBAC FINANCIAL GROUP INC.|0.72
20100126|023139504|AKF|100|AMBAC FINANCIAL GROUP INC 5.95|6.17
20100126|023139603|AKT|859|AMBAC FINANCIAL GP INC 5.875% |5.95
20100126|023145105|AZNG|407|Amazon Goldsands Ltd. Common S|0.22
20100126|023177108|EPAX|348|AMBASSADORS GROUP INC (DEL)|12.10
20100126|023178106|AMIE|1464|AMBASSADORS INTL INC|0.60
20100126|02341Q205|DIT|500|AMCON DISTRIBUTING CO|60.85
20100126|02341W103|ACO|441|AMCOL INTL CORP|28.05
20100126|023434103|AANI|107000|AMEDIA NETWORKS INC|.
20100126|023436108|AMED|764781|AMEDISYS INC|56.23
20100126|023438104|AMLC|4500|AMELCO CORP|0.02
20100126|023586100|UHAL|128|AMERCO|40.39
20100126|023608102|AEE|262|AMEREN CORP|25.91
20100126|02364L109|ASGR|2659|AMERICA SVC GROUP INC|15.06
20100126|02364V107|ATAX|3128|AMERICA FIRST TAX EXEMT INV LP|5.81
20100126|02364W105|AMX|162|AMERICA MOVIL, S.A.B. DE C.V. |42.94
20100126|023850100|APP|600|AMERICAN APPAREL INC COM|3.18
20100126|023912108|AMFI|81069|AMCORE FINANCIAL INC|0.93
20100126|024061103|AXL|3429|AMER AXLE & MANUFACTURING HLDG|8.95
20100126|024600108|ABMC|11|AMERICAN BIO MEDICA CORP|0.12
20100126|024638108|ABGFF|25000|AMERICAN BONANZA GOLD CORP (CA|0.13
20100126|024835100|ACC|1500|AMERICAN CAMPUS COMMUNITIES IN|25.96
20100126|02503X105|AGNC|1165|AMERICAN CAPITAL AGENCY CORP C|26.29
20100126|02503Y103|ACAS|349|AMERICAN CAPITAL LTD COM STK (|3.80
20100126|025195405|ACLI|7774|AMERICAN COMMERCIAL LINE INC N|16.96
20100126|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100126|025334103|ADY|40342|AMERICAN DAIRY INC|23.29
20100126|025351107|EAG|1287|AMERICAN DEFENSE SYS INC COM S|0.38
20100126|02541R102|ADHC|1178|American Diversified Holdings,|0.06
20100126|02553E106|AEO|11855|AMERICAN EAGLE OUTFITTER INC C|16.25
20100126|025533407|ECOL|47|AMERICAN ECOLOGY CORP-NEW|16.21
20100126|025537101|AEP|25403|AMERICAN ELECTRIC POWER INC|35.62
20100126|025576109|AETI|13|AMERICAN ELECTRIC TECHNOLOGIES|2.41
20100126|02576P104|AEXP|32679|American Exploration Corporati|0.53
20100126|025816109|AXP|106|AMERICAN EXPRESS COMPANY|37.79
20100126|02589V106|AFBGE|152|American Fiber Green Products,|0.05
20100126|025929209|AMHI|992|AMERICAN HEALTHCHOICE INC-NEW |.
20100126|026375105|AM|3301|AMERICAN GREETINGS CORP CL A|19.32
20100126|02660R107|AHMIQ|2276|AMERICAN HOME MTG INVESTMENT C|0.04
20100126|02672T109|MRF|150|AMERICAN INCOME FUND|7.70
20100126|02686Y201|AMIN|15140|AMERICAN INTL INDS INC|1.46
20100126|026874784|AIG|7641|AMERICAN INTL GROUP INC COM ST|26.09
20100126|026874800|AFF|3200|American International Group, |14.36
20100126|026874859|AVF|1019|AMERICAN INTL GROUP INC JR SUB|16.84
20100126|027263102|AMLM|18715|AMERICAN LITHIUM MINERALS, INC|1.15
20100126|027297100|ALN|2097|AMERICAN LORAIN CORPORATION CO|3.35
20100126|02735A105|AMYZF|11000|AMERICAN MANGANESE INC ORD SHS|0.19
20100126|02744M108|AMMD|86|AMERICAN MEDICAL SYS HLDS INC |19.75
20100126|027649102|XAA|483|AMERICAN MUNI INCM PTFL INC|14.22
20100126|027745108|AMNB|1486|AMERCIAN NATL BKSHARE DANVILLE|19.64
20100126|028723104|AEZ|870|AMERICAN OIL & GAS INC|3.81
20100126|028884104|ACAP|270|AMERICAN PHYSICIANS CAP INC|28.31
20100126|02913V103|APEI|113|AMERICAN PUB ED INC COM STK (D|37.03
20100126|029174109|ARL|1850|AMER REALTY INVESTORS INC(NEW)|11.38
20100126|029263100|ARP|833|AMERICAN REPROGRAPHICS COMPANY|6.57
20100126|029429107|ASEI|18|AMER SCIENCE & ENGR INC.|78.63
20100126|029569100|ARSC|3399|AMERICAN SECURITY RESOURCES CO|.
20100126|029570108|SLA|1108|AMERICAN SELECT PTFL INC|11.68
20100126|029683109|AMSWA|1092|AMER SOFTWARE INC CL-A|5.64
20100126|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|21.30
20100126|029899101|AWR|862|AMERICAN STATES WATER CO(HLDG |33.63
20100126|029912201|AMT|807|AMERICAN TOWER CORP|43.20
20100126|03009T101|CSP|1060|AMER STRATEGIC INCM PTFL-III|8.97
20100126|030098107|ASP|1987|AMERN STRATEGIC INCOME PORTFOL|12.03
20100126|030099105|BSP|825|AMERN STRATEGIC INCM PORTF II |10.28
20100126|030111108|AMSC|3400|AMERICAN SUPERCONDUCTOR CORP|37.17
20100126|030145205|ATCO|1000|AMERICAN TECH CORP (DEL) NEW|1.37
20100126|030356109|AUNI|2|American Unity Investments, In|.
20100126|030363204|ACUC|180|American Uranium Corporation (|0.20
20100126|030371108|AVD|32|AMERICAN VANGUARD CORP|7.77
20100126|030420103|AWK|753|AMERICAN WATER WORKS COMPANY I|22.15
20100126|030506109|AMWD|2|AMERICAN WOODMARK CORP|19.43
20100126|03058P109|AWBC|19130|AMERICAN WEST BANCORPORATION|0.53
20100126|03062T105|CRMT|166|AMERICA'S CAR-MART INC|24.14
20100126|03062Y104|AWNE|3659|AMERICAS WIND ENERGY CORP COM |0.06
20100126|03063G102|AENY|891146|AMERICAS ENERGY COMP COM STK (|4.30
20100126|030710107|AMN|3789|AMERON INTERNATIONAL CORP|70.08
20100126|03073E105|ABC|285|AMERISOURCEBERGEN CORP|27.11
20100126|03073V107|AMTY|12807|AMERITYRE CORPORATION|0.55
20100126|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.51
20100126|03074G109|ARREF|62692|AMERIGO RESOURCES LTD|0.77
20100126|03076C205|AMPPRA|4585|AMERIPRISE FINL INC 7.75 SR NT|25.36
20100126|03076K108|ABCB|5501|AMERIS BANCORP|9.17
20100126|031001100|ATLO|392|AMES NATIONAL CORPORATION|18.00
20100126|031100100|AME|1585|AMETEK INC NEW|37.13
20100126|031162100|AMGN|841|AMGEN INC|55.71
20100126|031518103|AMCG|2500|AMICO GAMES CORP. COMMON STOCK|0.66
20100126|03152W109|FOLD|1415|AMICUS THERAPEUTICS INC COM ST|3.86
20100126|03165W104|APLCY|11|Amlin Plc Ord Unsponsored ADR |24.97
20100126|031652100|AMKR|545|AMKOR TECHNOLOGY INC|6.12
20100126|032015109|AMPL|397|AMPAL-AMERICAN ISREAL CORP A|2.77
20100126|032037103|AP|46|AMPCO PITTSBURGH CORP|28.53
20100126|032095101|APH|137|AMPHENOL CORP (NEW) CL-A|40.85
20100126|032159105|AXR|155|AMREP CORP|13.80
20100126|032346108|AMLN|21|AMYLIN PHARMACEUTICALS INC|17.45
20100126|032359309|AFSI|74|AMTRUST FINANCIAL SERVICES, IN|12.00
20100126|032511107|APC|95|ANADARKO PETROLEUM CORP|64.93
20100126|032657207|ALOG|3545|ANALOGIC CORP (NEW)|38.09
20100126|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.58
20100126|032744104|ANEN|734|ANAREN INC|14.76
20100126|032797102|AVXL|921|ANAVEX LIFE SCIENCES CORP COMM|1.98
20100126|032803108|ACOM|303|ANCESTRY COM INC COM STK (DE) |13.61
20100126|032839102|ABCW|169625|ANCHOR BANCORP WISC INC|1.24
20100126|033493107|ANMCF|9000|ANDEAN AMERICAN MINING CORP|0.36
20100126|033839101|AXLFF|850|ANDERSON ENERGY LTD|1.27
20100126|034197103|AGCZ|89577|ANDES GOLD CORP. COMMON STOCK |0.31
20100126|03462W104|ANGGY|4|ANGANG STL CO LTD SPONSORED AD|73.84
20100126|034625103|AGLT|930|Angel Telecom Corporation Comm|2.10
20100126|03475V101|ANGO|1|ANGIODYNAMICS INC|16.50
20100126|03485P201|AAUKY|129298|ANGLO AMER PLC NEW ADR UK|19.93
20100126|035058106|AGIBY|560802|ANGLO IRISH BANK CORP PLC ADR |0.16
20100126|035128206|AU|5521|ANGLOGOLD ASHANTI LIMITEDADS (|38.20
20100126|03524A108|BUD|135638|ANHEUSER-BUSCH INBEV SA SPONSO|48.35
20100126|035243104|AHCHY|150|Anhui Conch Cement Unsponsored|30.15
20100126|035710409|NLY|14640|ANNALY CAPITAL MANAGEMENT, INC|17.21
20100126|036115103|ANN|1740|ANNTAYLOR STORES CORP|12.22
20100126|037023108|ACPI|30145|ANTHRACITE CAP INC|0.18
20100126|037031101|ANTI|200|ANTIGENICS INC|0.01
20100126|037032109|AGEN|801075|ANTIGENICS INC. (DEL)|0.78
20100126|037180106|ANTZF|4000|ANTIOQUIA GOLD INC ORD SHS (CD|0.38
20100126|037189107|ANFGY|3284|ANTOFAGASTA PLC SPONS ADR|30.26
20100126|037271103|ANTS|3910|ANTS SOFTWARE INC|0.95
20100126|037347101|ANH|1221|ANWORTH MRTG ASSET CORP|6.75
20100126|037347200|ANHPRA|300|ANWORTH MORTGAGE ASSET CORP 8.|24.22
20100126|03735R106|ANWM|139962|ANYWHERE MD|.
20100126|03735T102|ANYT|3086|Anything Brands Online Inc Com|0.21
20100126|03738Q204|HJO|158|SATURNS AON CAP SEC BKD SER 20|21.31
20100126|037389103|AON|29|AON CORPORATION|38.93
20100126|03748R101|AIV|2824|APARTMENT INVST & MGMT CO|15.54
20100126|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|22.80
20100126|037598109|APOG|182|APOGEE ENTERPRISES INC|14.56
20100126|03760F100|ATCS|400|APOGEE TECHNOLOGY INC|0.96
20100126|03760U107|APXR|11936|APEX RESOURCES GROUP INC|0.05
20100126|037604105|APOL|586|APOLLO GROUP INC CL A|60.90
20100126|03761U106|AINV|5|APOLLO INVT CORP|10.74
20100126|03763C104|APEN|2500|APOLLO ENTERTAINMENT GRP INC C|0.75
20100126|037833100|AAPL|643|APPLE INC;COM NPV|202.87
20100126|03814F205|ARCI|334|APPLNC RECYCLNG CTRS AMER|3.18
20100126|03815U102|APDN|5931|APPLIED DNA SCIENCES INC|0.08
20100126|03822W406|AMCC|297|APPLIED MICRO CIRCUITS CORPORA|7.98
20100126|038222105|AMAT|396|APPLIED MATERIALS INC|12.64
20100126|03823Y203|APSN|100|APPLIED NEUROSOLUTIONS, INC. N|1.04
20100126|038237103|APSG|534|APPLIED SIGNAL TECHNOLOGY INC |18.48
20100126|03824B103|APNT|1599|Applied Nanotech Holdings, Inc|0.20
20100126|038240107|APSOQ|20938|APPLIED SOLAR INC COM STK (NV)|.
20100126|038333100|APGX|400|APROGENEX INC|.
20100126|03836W103|WTR|460|AQUA AMERICA, INC.|17.13
20100126|03840C101|AQNM|114182|AQUENTIUM INC|0.05
20100126|038465100|ARSD|1038|ARABIAN AMERICAN DEV CO.|2.25
20100126|038505301|ARDM|1894|ARADIGM CORPORATION|0.15
20100126|038923108|ABR|3726|ARBOR REALTY TRUST INC|2.25
20100126|039209101|KAD|2900|ARCADIA RESOURCES INC|0.53
20100126|03923E107|ARCAY|190|ARCADIS N.V. NY REG SHS|22.58
20100126|03938L104|MT|113874|ARCELORMITTAL NY REGISTRY SHS |42.50
20100126|039483102|ADM|952|ARCHER DANIELS MIDLAND CO|29.77
20100126|03957P101|ARHNE|400|ARCHON CORPORATION|18.00
20100126|039670104|ACAT|279|ARCTIC CAT INC|8.73
20100126|04010E109|AGX|2|ARGAN INC|13.95
20100126|04010L103|ARCC|236|ARES CAPITAL CORP|13.15
20100126|04012E107|AGXM|15772|ARGENTEX MINING CORPORATION|0.86
20100126|04012G102|ARVCY|175|Areva CIP Unsponsored ADR (Fra|4.80
20100126|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20100126|04033M104|ADSPQ|918|ARIEL CORP|0.03
20100126|040790107|ABFS|213|ARKANSAS BEST CORP (DEL)|26.31
20100126|042068106|ARMH|298|ARM HOLDINGS PLC ADS|9.25
20100126|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.14
20100126|04247X102|AWI|6048|ARMSTRONG WORLD INDUSTRIES INC|36.05
20100126|042682203|ARTX|1286|AROTECH CORPORATION|1.75
20100126|042698308|HRT|500|ARRHYTHMIA RESEARCH TECHNOLOGY|6.29
20100126|042735100|ARW|1686|ARROW ELECTRONICS INC|27.79
20100126|042744102|AROW|574|ARROW FINANCIAL CORP|24.84
20100126|042797100|ARWR|2308|ARROWHEAD RESEARCH CORP|0.67
20100126|04287U109|AEYIF|6502|ARSENAL ENERGY INC NEW (CDA)|0.72
20100126|043113208|ARTNA|407|ARTESIAN RES CORP CL-A|17.65
20100126|04313Y208|ARTS|7701|ARTFEST INTERNATIONAL, INC. CO|0.01
20100126|043136100|ARTC|1400|ARTHROCARE CORP|26.49
20100126|04315B107|ART|77|ARTIO GLOBAL INVESTORS INC, CL|24.90
20100126|043176106|ARUN|70|ARUBA NETWORKS, INC.|10.48
20100126|043387109|ARYX|234|ARYX THERAPEUTICS INC COM STK |2.80
20100126|043388107|ASBRY|2187|Asahi Breweries Ltd Unsponsore|56.72
20100126|043393206|ASGLY|1000|ASAHI GLASS ADR|10.66
20100126|043400100|AHKSY|1|ASAHI KASEI CORPORATION ADR|51.82
20100126|043436104|ABG|142|ASBURY AUTOMOTIVE GROUP INC.|12.00
20100126|04349Y107|ASDS|132|ASD SYSTEMS INC|0.16
20100126|043635101|ASTI|270|ASCENT SOLAR TECHNOLOGIES INC |4.62
20100126|043635127|ASTIZ|600|ASCENT SOLAR TECHNOLOGIES INC |1.10
20100126|044103109|AHT|350|ASHFORD HOSPITALITY TRUST INC |5.97
20100126|044103208|AHTPRA|91|ASHFORD HOSPITALITY TRUST INC |18.99
20100126|044103406|AHTPRD|40|ASHFORD HOSPITALITY TR INC. 8.|18.83
20100126|044209104|ASH|169|ASHLAND INC|39.63
20100126|044901106|APB|55954|ASIA PACIFIC FUND INC|9.87
20100126|04518D108|AAGH|14984|Asia Global Holdings Corp. Com|.
20100126|04520P107|AKRK|400|ASIA CORK INC (DE)|0.36
20100126|045327103|AZPN|1109|ASPEN TECHNOLOGY INC|9.50
20100126|045346103|APPY|1690|ASPENBIO PHARMA INC|2.15
20100126|04543P100|AACC|98|ASSET ACCEP CAP CORP|5.97
20100126|04544X300|ALC|45|ASSISTED LIVING CONCEPTS INC N|25.22
20100126|045487105|ASBC|18568|ASSOCIATED BANC CORP|12.77
20100126|045519402|ASBFY|70|ASSOCIATED BRITISH FD PLC ADR |14.16
20100126|04621X108|AIZ|4|ASSURANT INC|32.12
20100126|04622L103|APHY|4185401|ASSURED PHARMACY INC|0.01
20100126|046224101|ASTE|80|ASTEC INDS INC|26.26
20100126|04623U102|ALPMY|200|Astellas Pharma Inc Unsponsore|37.95
20100126|046265104|AF|813|ASTORIA FINANCIAL CORP|13.33
20100126|046353108|AZN|86432|ASTRAZENECA PLC|49.46
20100126|046484101|ASTC|4725|ASTROTECH CORP COM STK (DE)|2.30
20100126|04685W103|ATHN|7100|ATHENAHEALTH, INC. COM|41.17
20100126|047042106|AFCB|4905|ATHENS BANCSHARES CORP COM STK|11.75
20100126|04744L106|ATHX|3500|Athersys, Inc. Common Stock|2.56
20100126|04789U102|ATLDF|20944|Atlanta Gold Inc. Common Share|0.19
20100126|048209100|AAME|412|ATLANTIC AMERICAN CORP|1.40
20100126|048425102|ACFC|40|ATLANTIC COAST FEDERAL CORP|1.51
20100126|048877104|ASFN|3|Atlantic Southern Financial Gr|1.96
20100126|04915Y200|ATNP|5000|ATLANTIS TECH GRP COM STL NEW |.
20100126|049162118|AXGWS|656|ATLAS ACQUISITION HLDG CORP WT|0.26
20100126|049162209|AXGU|85|ATLAS ACQUISITION HOLDINGS COR|9.74
20100126|049255805|ATLCY|43|ATLAS COPCO AB SP ADR-NEW(RP-B|12.61
20100126|049298102|ATLS|1609|ATLAS ENERGY INC COM STK (DE) |29.75
20100126|04939R108|AHD|1481|ATLAS PIPELINE HOLDINGS, L.P. |6.52
20100126|049392103|APL|1|ATLAS PIPELINE PARTNERS LP UTS|12.43
20100126|049513104|ATML|837|ATMEL CORP;COM USD0.001|5.06
20100126|049838105|ATTD|5947|ATTITUDE DRINKS INC COMMON|0.03
20100126|049904105|ATRI|80|ATRION CORP|146.71
20100126|051036101|AUXVF|3000|AUEX VENTURES INC (CDA)|2.92
20100126|05152U108|AUSVF|1000|AURA SILVER RESOURCES, INC. CO|0.18
20100126|051526200|AUSI|29|AURA SYSTEMS INC NEW|0.70
20100126|051642106|ARXG|116636|AURORA GOLD CORP|0.42
20100126|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100126|052528304|ANZBY|6985|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.14
20100126|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100126|052666104|ADAT|100|AUTHENTIDATE HOLDING CORP|1.00
20100126|052769106|ADSK|72|AUTODESK INC (DE)|24.75
20100126|05329W102|AN|29|AUTONATION INC|18.61
20100126|053332102|AZO|1250|AUTOZONE INC|156.44
20100126|05334D107|AUXL|541|AUXILIUM PHARAMCEUTICALS INC|28.49
20100126|05356X403|AVRNQ|3593|AVENTINE RENEWABLE ENERGY HOLD|0.27
20100126|05357E107|AVNE|900|Aventura Equities Inc Common S|0.07
20100126|053611109|AVY|304|AVERY DENNISON CORP|38.58
20100126|053611307|AVYPRA|1|AVERY DENNISON CORP 7.875% COR|40.50
20100126|053750105|AVGCF|16467|Avion Gold Corp. Ordinary Shar|0.59
20100126|053774105|CAR|499|AVIS BUDGET GROUP, INC. (NEW) |11.44
20100126|05379X208|AVSR|300|AVISTAR COMMUNICATIONS CORP|0.45
20100126|054303102|AVP|1704|AVON PRODUCTS INC|31.82
20100126|05452T108|AVOE|1544|AVRO ENERGY, INC. COMMON STOCK|0.16
20100126|05453N100|AWRE|1124|AWARE INC (MASS)|2.60
20100126|054536107|AXA|441|AXA ADS (1 ORD SHS)|21.97
20100126|054540109|ACLS|1017|AXCELIS TECHNOLOGIES INC.|1.54
20100126|054599105|AXANF|1000|AXIA NETMEDIA CORPORATION|1.68
20100126|05460X109|AXPW|75|AXION POWER INTERNATIONAL INC |1.33
20100126|05461A108|AXVC|582|AXIAL VECTOR ENGINE CORP|0.19
20100126|054617105|AXTG|6297|Axis Technologies Group, Inc. |0.09
20100126|05462C103|AXGC|10660|Axis Energy Corporation Common|0.75
20100126|05462R209|AXTC|5|AXTIVE CORP NEW|.
20100126|054937107|BBT|3420|BB&T CORPORATION|27.57
20100126|05500E103|AZHI|20719|AZUR HOLDINGS INC|.
20100126|05501A100|AZGFF|250000|Azteca Gold Corp Ordinary Shar|0.09
20100126|055090104|BHO|800|B&H OCEAN CARRIERS LTD|2.95
20100126|05518E202|BACPRX|56500|BAC CAPITAL TRUST III GTD 7% T|22.50
20100126|055184204|BACPRY|15692|BAC CAP TR V GTD CAP SECS|20.14
20100126|055185201|BACPRU|1264|BAC CAPITAL TRUST IV|19.78
20100126|055187207|BACPRW|87100|BAC CAP TST I 7% CAP SECS|22.60
20100126|055188205|BACPRV|3555|BAC CAPITAL TRUST II|22.55
20100126|055189203|BACPRB|389|Bac Cap Tr X Cap Secs 6.25%|19.92
20100126|05523R107|BAESY|538|BAE SYS PLC SPONS ADR|22.98
20100126|055262505|BASFY|18418|BASF SE COMMON STOCK|56.87
20100126|05527K207|BBXT|160|BBC CAPITAL TRUST II GTD TR PF|8.05
20100126|05530J205|BBTPRA|1096|BB&T Capital Trust V Enhanced |26.96
20100126|05531B201|BBTPRB|528|BB&T CAPITAL TRUST VI GTD ENHA|28.42
20100126|05531H208|BBTPRC|3732|BB&T CAP TR VII GTD ENHANCED T|26.38
20100126|05534B760|BCE|890|BCE INC COM (NEW)|26.13
20100126|05539S206|BANFP|6867|BFC CAP TR II CUMULATIVE TR PF|24.76
20100126|05541Q206|BGEPRB|1396|BGE CAPITAL TST II 6.20% TRST |22.23
20100126|05541T101|BGCP|1228|BGC PARTNERS INC CL A COM STK |4.26
20100126|055434203|BRGYY|128|BG GROUP PLC ADS(RP 5 ORD SHS)|95.14
20100126|05545E209|BBL|7443|BHP BILLITON P/C SPONS ADR|62.16
20100126|055471106|BGNN|16316|B GREEN INNOVATIONS INC|.
20100126|05548J106|BJ|377|BJ'S WHOLESALE CLUB|33.09
20100126|055482103|BJS|53|BJ SERVICES CO|20.34
20100126|05550A100|BHIT|2143|B.H.I.T. INC. COMMON STOCK (DE|0.35
20100126|05561Q201|BOKF|8|BOK FINL CORP|48.74
20100126|05561R100|BOLB|9|B O L BANCSHARES INC|31.11
20100126|055622104|BP|26590|BP PLC ADS(RP 6 ORD)|58.55
20100126|055630107|BPT|588|BP PRUDHOE BAY ROYALTY TR|84.41
20100126|055637110|BPWWS|100|BPW ACQUISITION CORP WTS EXP 0|1.39
20100126|055639108|BPZ|467|BPZ RESOURCES INC COM STK|7.19
20100126|05564E106|BRE|491|BRE PROPERTIES INC CL A|32.49
20100126|05564E601|BREPRD|144|BRE PROPERTIES INC PFD SER D|22.70
20100126|055645303|BRT|1|BRT REALTY TRUST SBI|4.59
20100126|05565A202|BNPQY|107|BNP PARIBAS SPONS ADR|36.54
20100126|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.70
20100126|05605A105|BWIH|300|BWI HOLDINGS, INC. COMMON STOC|0.65
20100126|05606L100|BYDDY|620|BYD Company Ltd Unsponsored AD|76.15
20100126|05614P101|FLY|399|BABCOCK & BROWN AIR LIMITED AD|10.25
20100126|05633T209|BACPRC|5932|BAC CAP TR XII GTD CAP SECS|22.65
20100126|056525108|BMI|720|BADGER METER INC|37.66
20100126|056752108|BIDU|1253|BAIDU INC SPON ADR RPTNG ORD S|415.16
20100126|05709R103|BAJFF|22500|BAJA MINING CORP|0.71
20100126|057224107|BHI|18|BAKER HUGHES INC;COM USD1|44.59
20100126|057665200|BCPC|4601|BALCHEM CORP|21.04
20100126|057690109|BEEI|49864|BALD EAGLE ENERGY INC. COMMON |0.02
20100126|058498106|BLL|1036|BALL CORP|50.86
20100126|058586108|BLDP|3170|BALLARD POWER SYS INC|2.26
20100126|05874B107|BYI|1986|BALLY TECHNOLOGIES, INC.|44.26
20100126|058785106|BLQN|8000|Balqon Corporation Common Stoc|1.10
20100126|058823105|BLTA|26164|BALTIA AIR LINES INC|0.09
20100126|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100126|05946K101|BBVA|40|BANCO BILBAO VIZ ARGENTARA ADS|16.83
20100126|059460303|BBD|294310|BANCO BRADESCO ADS REP ONE PFD|17.42
20100126|059520106|BCH|1065|BANCO DE CHILE ADS (REP 600 SH|58.56
20100126|059584102|BKESY|112|Banco Espirto Santo E Ord Unsp|6.19
20100126|05964H105|STD|3427|BANCO SANTANDER SA|15.16
20100126|05965X109|SAN|32583|BANCO SANTANDER-CHILE ADS|69.63
20100126|05967A107|BSBR|48878|BANCO SANTANDER BRASIL SA ADS |12.25
20100126|05968L102|CIB|29198|BANCOLOMBIA S.A. ADS(RP 4 PFD)|44.62
20100126|05969A105|TBBK|80|THE BANCORP BANK|7.14
20100126|059695106|BCV|70|BANCROFT FUND LTD COM|15.03
20100126|05978R107|BTFG|15633|BANCTRUST FINANCIAL GROUP INC |3.17
20100126|060505104|BAC|11121|BANK OF AMERICA CORP|14.98
20100126|060505401|IKJ|800|BANK OF AMERICA CORPORATION 6.|24.18
20100126|060505419|BACPRS|3000|BANK AMERICA CORP EQUIVALENT S|14.92
20100126|060505500|IKL|1900|BANK OF AMERICA CP 5.50% SUB N|23.00
20100126|060505559|BMLPRQ|1000|BK OF AMERICA DEP SHS RPSTG 1/|25.00
20100126|060505567|BMLPRO|400|BK OF AMERICA DEP SHS RPST 1/4|19.44
20100126|060505583|BMLPRL|64|BK OF AMERICA DEP SHS RPSTG|18.10
20100126|060505591|BMLPRJ|446|BK OF AMERICA DEP SHS RPSTG 1/|19.20
20100126|060505633|BMLPRG|727|BK OF AMERICA DEP SHS REPSTG 1|16.00
20100126|060505740|BACPRI|267|Bank Amer Corp Dep Sh Repstg 1|20.80
20100126|060505831|BACPRD|1960|BK OF AMER CORP DEPO SHS REPTS|20.04
20100126|060505864|IKR|800|BANK OF AMERICA CORP 6% INTERN|23.85
20100126|06052E301|SKL|700|BANK OF AMERICA CORP STEP UP N|10.12
20100126|06052E434|SKN|300|BK OF AMERICA CORP MRKT LKD ST|10.26
20100126|060900149|DMH|100|BK AMER CORP BEAR MKT STRAT AC|7.91
20100126|061874103|BKEAY|2|BANK OF EAST ASIA LTD SPON ADR|3.63
20100126|062128103|BOFL|25875|BANK OF FLORIDA CORPORATION CO|1.10
20100126|062540109|BOH|68|BANK OF HAWAII CORPORATION|46.15
20100126|062896105|BKYF|666|BK KY FINL CORP|19.28
20100126|063671101|BMO|1205|BANK OF MONTREAL|49.77
20100126|063904106|OZRK|4435|BANK OF THE OZARKS INC|29.64
20100126|06424J103|BOCH|4|BANK OF COMMERCE HOLDINGS (CA)|5.35
20100126|06426M104|BACHY|1500|Bank of China Ltd Beijing Unsp|12.26
20100126|065908600|BBX|14943|BANKATLANTIC BANCORP INC CL A |1.50
20100126|066011206|BKJAY|20|BANK YOKOHAMA LTD JAPAN ADR|49.38
20100126|066470105|BNX|72147|BANKS.COM, INC.|0.29
20100126|06652L101|BANI|3764|Banneker Inc Common Stock|.
20100126|06652V109|BANR|1421|BANNER CORPORATION|2.89
20100126|066849100|BHB|220|BAR HARBOR BANKSHARES|27.85
20100126|06738C778|DJP|109|BARCLAYS BK PLC IPATH DJ-UBS C|40.80
20100126|06738C786|OIL|98408|BARCLAYS BANK PLC IPATH EXCH T|24.27
20100126|06738E204|BCS|11409|BARCLAYS PLC ADS =4 ORDINARY U|18.02
20100126|06738G407|JJM|573|BARCLAYS BK PLC IPATH DJ-UBS I|39.68
20100126|067383109|BCR|176|BARD C R INC|80.12
20100126|06739F135|BWV|168|BARCLAYS BK PLC|44.32
20100126|06739H164|GRN|196|BARCLAYS PATH PLC I PATH GLOBA|25.55
20100126|06739H198|JJT|209|BARCLAYS BK PLC IPATH DJ-UBS T|42.25
20100126|06739H206|JJA|1254|BARCLAYS BK PLC IPATH DJS-UBS |42.54
20100126|06739H214|SGG|9|BARCLAYS BK PLC IPATH DJ-UBS S|83.75
20100126|06739H230|JJS|155|BARCLAYS BK PLC IPATH DJ-UBS S|52.18
20100126|06739H248|JJP|483|BARCLAYS BK PLC IPATH DJ-UBS P|57.74
20100126|06739H255|PGM|20|BARCLAYS BK PLC IPATH DJ-UBS P|37.57
20100126|06739H297|JO|477|BARCLAYS BK PLC IPATH DJ-UBS C|39.69
20100126|06739H305|JJG|592|BARCLAYS BK PLC IPATH DJ-UBS G|36.55
20100126|06739H362|BCSPRD|1000|Barclays Bank Plc Sponsored AD|24.82
20100126|06739H412|ICI|267|BARCLAYS BANK PLC, IPATH OPTIM|46.01
20100126|06739H420|PGD|80|BARCLAYS ASIAN AND GULF CURREN|49.86
20100126|06739H453|JEM|486|BARCLAYS GEMS INDEX ETN EXP 02|44.95
20100126|06739H743|COW|324|BARCLAYS BK PLC IPATH DJ-UBS L|28.36
20100126|06739H776|BCSPRA|44|BARCLAYS BK PLC SPON ADR REP C|22.95
20100126|06740C527|VXX|212070|IPATH S&P 500 VIX SHORT TERM F|31.59
20100126|06740H674|BXUB|354|BARCLAYS LONG B LEVERGED S&P 5|48.62
20100126|067511105|BARE|422|BARE ESCENTUALS, INC|18.11
20100126|067597104|BKPG|40657|BARK GROUP, INC. COM STK (NV) |0.58
20100126|067642108|BGMZF|11266|BARKERVILLE GOLD MINES LTD ORD|1.04
20100126|067774109|BKS|654|BARNES & NOBLE INC|17.38
20100126|067806109|B|1871|BARNES GROUP INCORPORATED|16.96
20100126|067901108|ABX|14130|BARRICK GOLD CORP|36.04
20100126|068221100|BRN|300|BARNWELL INDUSTRIES INC|4.03
20100126|06828L209|BROE|6864|BARON ENERGY INC. NEW COMMON S|0.19
20100126|068798107|DFZ|792|BARRY (R.G.) CORPORATION|9.09
20100126|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100126|071625107|EBHIQ|37963|EDDIE BAUER HOLDINGS INC|0.02
20100126|072500101|BAYN|10|BAY NATIONAL CORPORATION|1.92
20100126|072743206|BAMXY|181020|Bayerische Motoren Werke AG Un|14.28
20100126|072777105|BYVVF|1500|BAYFIELD VENTURES CORP|0.27
20100126|07315T101|BYSD|2000|Bayside Petroleum Company, Inc|0.45
20100126|073176109|BTE|1428|BAYTEX ENERGY TRUST TR UNIT|29.61
20100126|073302101|BEAV|3418|BE AEROSPACE INC|22.65
20100126|073578106|BEAC|100|BEACON ENTERPRISE SOLUTIONS GR|1.04
20100126|073677106|BCON|3910|BEACON POWER CORP|0.42
20100126|07380N104|BCEKF|1700|BEAR CREEK MINING CORPORATION |3.56
20100126|07556Q105|BZH|2000|BEAZER HOMES USA INC|4.08
20100126|075571109|BEBE|170|BEBE STORES INC|6.01
20100126|075811109|BEC|4|BECKMAN COULTER,INC.|66.76
20100126|075887109|BDX|59|BECTON DICKINSON & CO|75.78
20100126|075896100|BBBY|132|BED BATH & BEYOND INC|39.07
20100126|077454106|BDC|26|BELDEN, INC COM|23.37
20100126|077701100|BGAOY|389|Belgacom SA Unsponsored ADR (B|7.41
20100126|078107208|BLLI|119|BELL INDS INC. NEW COM STK (US|1.09
20100126|078454105|BELLY|17|Belle International Holdings L|59.30
20100126|080555105|BLC|96|BELO CORP SER A|6.27
20100126|081437105|BMS|650|BEMIS INC|28.72
20100126|081909103|BFHJ|2102|BENEFICIAL HLDGS INC|0.02
20100126|082047200|BNHNA|529|BENIHANA INC CL-A|4.02
20100126|084080100|BRGO|1171570|BERGIO INTL INC COM STK (DE)|0.28
20100126|08449Q203|WRBPRA|2323|BERKLEY WR CAP TRUST II GTD TR|23.50
20100126|084597202|BERK|4069|BERKSHIRE BANCORP INC|6.00
20100126|084670702|BRKB|456680|BERKSHIRE HATHWY INC(HLDG CO)B|68.84
20100126|084690205|BIRPRA|110|BERKSHIRE INCM REALTY INC 9% S|24.00
20100126|08520T100|BERL|7|BERLINER COMMUNICATIONS, INC. |1.49
20100126|085789105|BRY|175|BERRY PETROLEUM CO CL A|28.15
20100126|086516101|BBY|1|BEST BUY CO INC|37.53
20100126|08660F100|BWAV|6090|BETAWAVE CORP COM STK (NV)|0.07
20100126|088606108|BHP|125435|BHP BILLITON LIMITED ADS ( 2 O|73.93
20100126|08861P105|BYOC|4557|BEYOND COMMERCE, INC. COMMON S|0.02
20100126|08883T200|BIDZ|37379|Bidz.com, Inc. Common Stock|2.09
20100126|08915P101|BGFV|679|BIG 5 SPORTING GOODS CORP|13.78
20100126|08947W108|BRBMF|15|BIG ROCK BREWERY INCOME TR UT |15.29
20100126|08953T106|BSEG|3756|BIG SCREEN ENTERTAINMENT GROUP|0.03
20100126|090055104|BLLAY|117|Billabong International Ltd Un|20.33
20100126|090319104|BMNM|28537|BIMINI CAPITAL MANAGMENT, INC.|0.11
20100126|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20100126|09057G602|BRLI|734|BIO-REFERENCE LABS INC-NEW-|38.19
20100126|09058M103|BASI|43|BIOANALYTICAL SYSTEMS INC|0.87
20100126|09058V103|BCRX|28806|BIOCRYST PHARMACEUTICALS INC|6.75
20100126|09060V109|BOCX|13340609|BIOCUREX INC|0.07
20100126|09061B201|BSOM|2208|BIO SOLUTIONS MANUFACTURING, I|0.12
20100126|090619107|BMTL|200|BioMedical Technology Solution|0.30
20100126|09062F201|BHRT|1977|BIOHEART, INC. COM|0.65
20100126|09062X103|BIIB|697|BIOGEN IDEC INC|52.67
20100126|090621103|BONU|830|BIONEUTRAL GROUP, INC. COM STK|0.62
20100126|09063H206|BMRPRA|727|BIOMED REALTY TRUST, INC 7.375|22.80
20100126|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100126|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100126|09064M105|BIOD|11050|BIODEL INC COM STK (DE)|4.13
20100126|09064V105|BIPH|4350|BIOPHAN TECHNOLOGIES INC.|0.01
20100126|09064X101|BMTI|12|BIOMIMETIC THERAPEUTICS INC CO|11.42
20100126|090643107|BNVI|75|BIONOVO, INC|0.62
20100126|09065G107|BFRM|34638|BIOFORM MED INC COM STK (DE)|5.44
20100126|09065V203|BPAX|100|BIOSANTE PHARMACEUTICALS INC|1.60
20100126|09066L105|BTIM|786|BIOTIME INC|4.65
20100126|09067J109|BVF|451|BIOVAIL CORP|14.90
20100126|090678103|BSPM|500|BIOSTAR PHARMACEUTICALS, INC C|3.80
20100126|09069L102|BVTI|2188|BIOVEST INTL INC|0.70
20100126|090697103|BIREF|1000|BIRCHCLIFF ENERGY LTD NEW (CAN|9.23
20100126|09071L108|BIOVY|580|BIOVITRUM AB SPONSORED ADR (SW|4.50
20100126|090911108|BLTI|246|BIOLASE TECHNOLOGY INC|1.90
20100126|09180C106|BJRI|3547|BJ'S RESTAURANTS INC|21.27
20100126|091810101|BLVI|19979|Black Art Beverage, Inc. Commo|0.03
20100126|091935502|BBBB|137|BLACKBOARD INC|40.92
20100126|091941104|BGT|1600|BLACKROCK FLOATING RATE INCOME|14.36
20100126|09206P107|BHWX|43448|BLACK HAWK EXPLORATION INC COM|0.46
20100126|09215U105|BPCOF|3500|Black Panther Mining Corp. Ord|0.20
20100126|09227Q100|BLKB|265|BLACKBAUD INC|21.93
20100126|09237E204|BHWB|500|BLACKHAWK BANCORP INC (WISCONS|6.00
20100126|09247B109|RFA|215|BLACKROCK INVESTMENT QUALITY M|11.93
20100126|09247C107|RNJ|623|BLACKROCK(NJ)INVT QUAL MUNI TR|13.56
20100126|09247D105|BKN|89|BLACKROCK INVT QUALITY MUNI TR|13.76
20100126|09247E103|RNY|410|BLACKROCK(NY)INVT QUAL MUNI TR|13.36
20100126|09247F100|BKT|1950|BLACKROCK INCOME TRUST INC|6.40
20100126|09247U107|RAA|775|BLACKROCK(CA)INVT QUAL MUNI TR|12.00
20100126|092475102|BNA|383|BLACKROCK INCOME OPPORTUNITY T|9.46
20100126|092479104|BYM|458|BLACKROCK INSURED MUNI INCM TR|13.70
20100126|09248C106|BPK|826|BLACKROCK MUNICIPAL 2018 TERM |15.45
20100126|09248F109|BFK|30|BLACKROCK MUNICIPAL INCOME TRU|13.07
20100126|09248H105|BBF|2279|BLACKROCK MUNICIPAL INCOME INV|13.08
20100126|09248J101|BNJ|500|BLACKROCK NEW JERSEY MUNICIPAL|13.90
20100126|09248L106|BNY|321|BLACKROCK NEW YORK MUNICIPAL I|14.45
20100126|09248R103|BPS|538|BLACKROCK PENN STRT MNI TST|12.52
20100126|09248T109|BSD|126|BLACKROCK STRATGC MNI TST SBI |12.01
20100126|09249A109|BLJ|4|BLACKROCK NEW JERSEY MUNI BD T|14.50
20100126|09249G106|BHD|2493|BLACKROCK STRATEGIC BOND TRUST|12.15
20100126|09249H104|BBK|1270|BLACKROCK MUNICIPAL BOND TR|14.25
20100126|09249J100|BZA|860|BLACKROCK CALIFORNIA MUNI BD T|13.70
20100126|09249K107|BIE|3746|BLACKROCK MUNICIPAL BOND INVES|13.54
20100126|09249L105|BZM|115|BLACKROCK MARYLAND MUNI BD TST|14.00
20100126|09249N101|BLE|835|BLACKROCK MUNI INCOME TRUST II|13.59
20100126|09249R102|BFY|286|BLACKROCK NY MUNI INC TRUST II|14.31
20100126|09249S100|BCL|937|BLACKROCK CALIF MUNI INC TRUST|12.91
20100126|09249U105|BSE|433|BLACKROCK NEW YORK INSURED MUN|13.51
20100126|09249W101|BLW|336|BLACKROCK LTD DURATION INCM TS|14.97
20100126|09249X109|BKK|1274|BLACKROCK MUNI 2020 TERM TRUST|14.72
20100126|09250B103|BTA|744|BLACKROCK LONG TERM MUNI ADVAN|10.29
20100126|09250E107|HIS|2333|BLACKROCK HIGH INCM SHS SHS BE|1.90
20100126|09250N107|BDV|1548|BLACKROCK DIVIDEND ACHIEVERS T|8.89
20100126|09250U101|BGR|72|BLACKROCK ENERGY AND RESOURCES|24.25
20100126|09250W107|BME|1530|BLACKROCK HEALTH SCIENCES TRUS|27.09
20100126|09250Y103|BSPE|14219|Blacksands Petroleum, Inc. Com|0.60
20100126|092508100|BTZ|902|BLACKROCK CREDIT ALLOCATION IN|11.77
20100126|09251U100|BLKPF|5000|BlackPearl Resources Inc. Ordi|2.42
20100126|092524107|BGY|200|BLACKROCK INTERNATIONAL GROWTH|10.85
20100126|09253N104|MHD|78|BLACKROCK MUNI HOLDINGS FUND, |14.75
20100126|09253R105|MVF|695|BLACKROCK MUNIVEST FUND, INC. |9.26
20100126|09253U108|BX|6552|THE BLACKSTONE GROUP L.P. COM |12.64
20100126|09253W104|MYD|1970|BLACKROCK MUNI YIELD FUND, INC|13.13
20100126|09253Y100|MEN|3457|BLACKROCK MUNI ENHANCED FUND, |10.39
20100126|092533108|BKCC|14|BLACKROCK KELSO CPTL CORP (US)|9.05
20100126|09254A101|MUS|738|BLACKROCK MUNI HOLDINGS INSURE|12.78
20100126|09254C107|MUE|4534|BLACKROCK MUNI HOLDINGS INSURE|12.91
20100126|09254E103|MYI|2640|BLACKROCK MUNI YIELD INSURED F|12.47
20100126|09254F100|MQY|307|BLACKROCK MUNI YIELD QUALITY F|14.09
20100126|09254G108|MQT|1187|BLACKROCK MUNI YIELD QUALITY F|11.89
20100126|09254H106|APX|100|BLACKROCK APEX MUNI FUND INC. |8.79
20100126|09254J102|MUA|199|BLACKROCK MUNI ASSETS FUND, IN|12.64
20100126|09254L107|MUC|201|BLACKROCK MUNI HLDGS CALIFORNI|12.62
20100126|09254N103|MCA|1938|BLACKROCK MUNI YIELD CALIFORNI|12.55
20100126|09254P108|MFL|1222|BLACKROCK MUNIHOLDINGS INSURED|13.06
20100126|09254R104|MYF|288|BLACKROCK MUNIYIELD INVESTMENT|12.84
20100126|09254V105|MIY|389|BLACK ROCK MUNI YIELD MICHIGAN|13.11
20100126|09254W103|MYM|11|BLACK ROCK MUNI YIELD MICHIGAN|11.88
20100126|09254Y109|MYJ|2528|BLACKROCK MUNI YLD NJ FUND INC|13.97
20100126|092546100|BQR|736|BLACKROCK ECOSOLUTIONS INVESTM|10.81
20100126|09255C106|MHN|1017|BLACKROCK MUNI HLDGS NY INSURE|13.59
20100126|09255E102|MYN|172|BLACKROCK MUNI YLD NY FD INC. |11.90
20100126|09255K108|EGF|385|BLACKROCK ENHANCED GOVT FUND I|16.85
20100126|09255L106|COY|519|BLACKROCK CORP HIGH YLD FD INC|7.05
20100126|09255M104|CYE|3337|BLACKROCK CORP HG YLD FD III, |6.62
20100126|09255N102|HYV|5894|BALCKROCK CORP HG YLD FD V INC|10.68
20100126|09255P107|HYT|1465|BLACKROCK CORP HIGH YLD FD VI |10.76
20100126|09255R103|DSU|400|BLACKROCK DEBT STRATEGIES FD I|3.68
20100126|09255T109|ARK|2919|BLACKROCK SR HIGH INCM FD INC |3.64
20100126|09255W102|DVF|822|BLACKROCK DIV INCM STRATEGIES |9.98
20100126|09255X100|FRA|672|BLACKROCK FLTG RT INCM STRATEG|15.14
20100126|09256A109|CII|1499|BLACKROCK ENHANCED CAP & INCOM|14.53
20100126|09259M100|BWMS|6120|Blackwater Midstream Corp. Com|0.30
20100126|09347L106|BLZE|2896|BLAZE ENERGY CORP. (DE)|0.01
20100126|09348R201|ADRD|436|BLDRS DEVELOPED MKTS 100 ARD|21.00
20100126|093679108|BBI|1647491|BLOCKBUSTER INC CL-A|0.41
20100126|093698108|BDR|145|BLONDER TONGUE LABORATORIES|1.09
20100126|095180105|BLT|1133|BLOUNT INTERNATIONAL (NEW)|11.16
20100126|09534T508|BCSI|1884|BLUE COAT SYS INC NEW|28.87
20100126|09548T106|BGEM|5289|BLUE GEM ENTERPRISE COMMON STO|0.22
20100126|09578R103|NILE|553|BLUE NILE INC|54.02
20100126|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100126|09602P107|BRBI|1|BLUE RIVER BANCSHARES INC|2.10
20100126|096055108|BSI|134|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.53
20100126|096231105|BXG|38|BLUEGREEN CORP|2.59
20100126|09624H109|BXC|3095|BLUELINX HOLDINGS INC.|2.70
20100126|09643P207|BTH|504|BLYTH,INC|30.91
20100126|09656A105|KAZ|210|BMB MUNAI INC|1.23
20100126|09656H209|BKPRF|199|BNY CAP V TR PFD SEC SER F|24.36
20100126|096627104|BWP|1679|BOARDWALK PIPELINE PARTNERS, L|30.90
20100126|096761101|BOBE|172|EVANS BOB FARMS INC|28.83
20100126|096813209|BHKLY|10|BOC HONG KONG (HLDGS) LTD SPON|41.71
20100126|096892104|BBCZ|4542|BODISEN BIOTECH INC|0.60
20100126|097023105|BA|249|BOEING CO;COM USD5|57.78
20100126|09746Y105|BZ|1141|BOISE INC COM STK (DE)|5.63
20100126|09746Y113|BZWS|1946|BOISE INC WTS EXP 06/18/2011 (|0.70
20100126|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100126|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|15.04
20100126|097751200|BDRBF|4346|BOMBARDIER INC CL-B (F)|4.94
20100126|097824106|BONZ|763|BONANZA GOLDFIELDS CORP. COM S|0.04
20100126|097839104|BGOI|665850|Bonanza Oil & Gas, Inc. Common|0.03
20100126|09789A204|BNLB|17018|Bond Laboratories, Inc. NEW Co|0.53
20100126|09852M101|BNTNF|26158|BONTAN CORP INC|0.27
20100126|098536105|BNPUF|9000|BONAVISTA ENERGY TST F|22.43
20100126|098570104|BAMM|1059|BOOKS-A-MILLION INC|6.50
20100126|099469504|WEL|250|BOOTS & COOTS INC COM STK|1.66
20100126|099709107|BGP|9181|BORDERS GROUP INC|1.09
20100126|100557107|SAM|171|BOSTON BEER CO INC (THE) CL-A |47.07
20100126|101121101|BXP|158|BOSTON PROPERTIES INC.|65.10
20100126|101137107|BSX|414|BOSTON SCIENTIFIC CORP|9.01
20100126|101388106|EPAY|653|BOTTOMLINE TECH INC DEL|16.36
20100126|101507101|BIF|900|BOULDER GROWTH & INCOME FUND I|5.87
20100126|101541100|BTF|405|BOULDER TOTAL RETURN FD INC|12.92
20100126|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.40
20100126|10211F100|BVX|2355|BOVIE MEDICAL CORP|7.28
20100126|102117108|BOUYY|2555|Bouygues SA Unsponsored ADR (F|10.31
20100126|103043105|BNE|447|BOWNE AND CO INC|6.54
20100126|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100126|104499207|BLEEQ|462|BRADLEES INC|.
20100126|10552T107|BRFS|4104|BRF-BRASIL FOODS S.A. ADS (EA |50.74
20100126|10553M101|BTM|13031|BRASIL TELECOM SA ADS (3MPFD) |22.30
20100126|10553M200|BTMC|7381|BRASIL TELECOM SA SPONSORED AD|11.15
20100126|105532105|BAK|512|BRASKEM S.A. ADS (EA REPTG FOU|14.82
20100126|106776107|BBEP|679|BREITBURN ENERGY PARTNERS, LP.|13.96
20100126|106787104|BFDI|5827|Brekford International Corp. C|0.21
20100126|106902307|BWLRF|175492|BREAKWATER RES LTD-NEW-|0.42
20100126|107083107|BDTE|34|Brendan Technologies, Inc. Com|0.09
20100126|10737B203|BBRRF|71300|BRETT RESOURCES INC|1.98
20100126|108035106|BDGE|399|BRIDGE BANCORP|22.98
20100126|10807M105|BPI|160|BRIDGEPOINT EDUCATION INC COM |14.77
20100126|10807Q205|BLSW|303|BRIDGELINE SOFTWARE, INC CMN S|1.40
20100126|108441205|BRDCY|345|BRIDGESTONE CORP. LTD ADR|33.15
20100126|109178103|BEXP|465|BRIGHAM EXPL CO|13.75
20100126|10921P109|BRTE|32813|Brightec, Inc. Common Stock|0.01
20100126|109473405|CELL|946|BRIGHTPOINT INC-NEW|6.22
20100126|109641100|EAT|39638|BRINKER INTL INC|16.55
20100126|109696104|BCO|100|BRINKS CO (THE)|24.14
20100126|109699108|CFL|10084|BRINK'S HOME SECURITY HOLDINGS|41.30
20100126|110122108|BMY|768|BRISTOL MYERS SQUIBB COMPANY|24.33
20100126|110419306|BAIRY|17|BRITISH AIRWAYS PLC|33.65
20100126|110448107|BTI|1|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.85
20100126|11131M100|BCST|200|BROADCAST INTERNATIONAL INC|1.20
20100126|111412706|BVSN|80|BroadVision, Inc. New Common S|13.78
20100126|111444105|BYFC|32|BROADWAY FINL CORP (DEL)|4.96
20100126|111621306|BRCD|44248|BROCADE COMM SYS NEW|7.52
20100126|112723101|BHS|552|BROOKFIELD HOMES CORPORATION|6.64
20100126|112900105|BPO|1236|BROOKFIELD PROPERTIES CORP|12.25
20100126|11373M107|BRKL|213|BROOKLINE BANCORP INC DEL|10.34
20100126|11452Q102|BKSD|7112|Brookside Technology Holdings |.
20100126|115236101|BRO|69|BROWN & BROWN,INC|17.89
20100126|115736100|BWS|3820|BROWN SHOE COMPANY INC|12.39
20100126|116794108|BRKR|413|BRUKER CORPORATION COM|13.14
20100126|117421107|BW|189|BRUSH ENGINEER MATERIALS HOLD |18.43
20100126|117665109|BMTC|155|BRYN MAWR BANK CORP|15.16
20100126|11777J304|BTDG|2667|B2Digital, Inc. New Common Sto|.
20100126|118230101|BPL|159|BUCKEYE PARTNERS L.P. INT UNIT|57.33
20100126|118255108|BKI|734|BUCKEYE TECHNOLOGY INC|10.10
20100126|118440106|BKE|953|BUCKLE INC (THE)|30.71
20100126|118759109|BUCY|38|BUCYRUS INTERNATIONAL INC|57.89
20100126|118894104|BDGN|1016|Budget Center Inc. Common Stoc|0.19
20100126|119848109|BWLD|527|BUFFALO WILD WINGS INC|46.16
20100126|12008R107|BLDR|33673|BUILDERS FIRST SOURCE, INC.|3.38
20100126|120113105|BLGM|1614628|BUILDING MATERIALS HLDGS CORP |.
20100126|120738406|BZLFY|203|BUNZL PLC ADS (RP 5 ORD SHS)|50.77
20100126|121208201|BKC|3967|BURGER KING HOLDINGS, INC. COM|17.85
20100126|12189T104|BNI|1787|BURLINGTON NRTHRN SANTA FE(COM|99.29
20100126|123720104|BUKS|20780|BUTLER NATIONAL CORP|0.43
20100126|124765108|CAE|823|CAE INC|8.23
20100126|12477X106|CAP|115|CAI INTERNATIONAL, INC.|8.04
20100126|124805102|CBZ|61|CBIZ INC COM|7.49
20100126|124830100|CBL|2058|CBL &ASSOCIATES PROPERTIES INC|10.33
20100126|124830605|CBLPRD|3|CBL & ASSOCIATES PROP, INC. DE|19.98
20100126|124857202|CBS|2|CBS CORPORATION CLASS B COM NE|13.32
20100126|124857301|RBV|127|CBS CORPORATION 7.25 % SENIOR |23.78
20100126|12487X104|CCFH|2150|CCF HOLDING CO|0.50
20100126|12495U100|CBTC|2|CBT FINANCIAL CORP|22.00
20100126|12497T101|CBG|2864|CB RICHARD ELLIS GROUP INC CL-|12.68
20100126|125137109|CEC|256|CEC ENTERTAINMENT INC|34.54
20100126|125141101|CECE|714|CECO ENVIRONMENTAL CORP|3.80
20100126|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100126|125405100|CGXEF|196700|CGX ENERGY INC|1.32
20100126|12541M102|CHG|30|CH ENERGY GRP INC(HOLDING CO) |40.72
20100126|12541W209|CHRW|67|C.H. ROBINSON WORLDWIDE INC NE|57.46
20100126|12542R209|CHSCP|5508|CHS INC CUM REDEMABLE PFD 8%|27.66
20100126|125509109|CI|606|CIGNA CORP|36.35
20100126|12562M106|CKXE|900|CKX, INC.|4.20
20100126|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.45
20100126|12572Q105|CME|140|CME GROUP, INC|306.99
20100126|125749101|CMGO|4157|CMG Holdings, Inc. Common Stoc|0.09
20100126|125896100|CMS|2369|CMS ENERGY CORP|15.38
20100126|125906107|CSS|1850|CSS INDUSTRIES INC|17.84
20100126|125961300|CTIB|328|CTI INDUSTRIES CORP|2.69
20100126|126117100|CNA|953|CNA FINANCIAL CORP|23.15
20100126|126128107|CCNE|113|CNB FINL CORP (PA)|14.82
20100126|126132109|CEO|13189|CNOOC LTD ADS (REP 100 CL H SH|146.81
20100126|126147107|CPCF|3414|C P C OF AMERICA INC|1.01
20100126|126153105|CPL|5735|CPFL ENERGIA S.A.|60.53
20100126|12618H309|CXG|111|CNX GAS CORP|28.38
20100126|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.50
20100126|12626K203|CRH|34968|CRH PLC ADR|25.19
20100126|12637N105|CMXHY|70222|CSL Ltd Unsponsored ADR (Austr|14.12
20100126|12638Y100|CTGI|1100|CSMG Technologies, Inc. Common|0.17
20100126|126408103|CSX|814|CSX CORP|44.95
20100126|12642X106|CTCM|23|CTC MEDIA INC COM STK|14.92
20100126|126501105|CTS|550|CTS CORP|8.73
20100126|126600105|CVBF|11557|CVB FINANCIAL CORP|9.56
20100126|126601103|CVV|318|CVD EQUIPMENT CORP|4.13
20100126|12662P108|CVI|1528|CVR ENERGY INC COM STK (DE)|8.54
20100126|126650100|CVS|1291|CVS CAREMARK CORPORATION|33.04
20100126|126804301|CAB|245|CABELA'S INCORPORATED|16.46
20100126|12682R100|CWPUY|81|Cable & Wireless Plc Unsponsor|11.56
20100126|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100126|12687C108|CBEEF|879|CABO DRILLING CORP ORD SHS (CA|0.19
20100126|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100126|127055101|CBT|351|CABOT CORP|26.19
20100126|12709P103|CCMP|6|CABOT MICROELECTRONICS CORP|32.56
20100126|127097103|COG|559|CABOT OIL & GAS CORP|42.32
20100126|12721D203|CADAF|9600|CADAN RES CORP COM NEW(CDA)|0.91
20100126|12738A101|CADE|905|CADENCE FINANCIAL CORP COM|1.99
20100126|12738T100|CADX|844|CADENCE PHARMACEUTICALS, INC C|10.00
20100126|127387108|CDNS|1462|CADENCE DESIGN SYS INC|5.95
20100126|127703106|CGLA|200|CAGLE'S CLASS A|4.05
20100126|12776P101|CRNCY|57|Cairn Energy Plc Unsponsored A|10.93
20100126|12802T101|DVR|1255|CAL DIVE INTERNATIONAL INC COM|7.44
20100126|128030202|CALM|9852|CAL-MAINE FOODS INC|33.90
20100126|12811L107|CHW|190|CALAMOS GLOBAL DYNAMIC INCOME |7.76
20100126|12811P108|CHY|906|CALAMOS CONV & HIGH INCOME FD |11.68
20100126|128117108|CHI|703|CALAMOS CONV OPPORTUNITIES & I|12.40
20100126|128125101|CSQ|1555|CALAMOS STRATEGIC TOTAL RETURN|8.62
20100126|128246105|CVGW|188|CALAVO GROWERS INC|17.44
20100126|129261103|CAEH|6755|CALECO PHARMA CORP COM STK (NV|0.29
20100126|129603106|CCC|838|CALGON CARBON CORP|14.34
20100126|130222102|CFNB|46|CALIFORNIA FIRST NATIONAL BANC|12.75
20100126|130439102|CAMD|6339|CALIFORNIA MICRO DEVICES CORP |4.69
20100126|13054D109|CPKI|1054|CALIFORNIA PIZZA KITCHEN INC|13.63
20100126|130872104|CALP|1024|CALIPER LIFE SCIENCES INC|2.99
20100126|13123X102|CPE|1012|CALLON PETROLEUM CO|2.01
20100126|131347304|CPN|2703|CALPINE CORPORATION COMMON STO|11.33
20100126|132011107|CBM|514|CAMBREX CORP|5.76
20100126|133034108|CAC|98|CAMDEN NATIONAL CORP|30.94
20100126|13342B105|CAM|6016|CAMERON INTERNATIONAL CORPORAT|39.84
20100126|134429109|CPB|42|CAMPBELL SOUP CO CAPITAL|32.77
20100126|134808104|CAAEF|8000|CANACOL ENERGY LTD ORDINARY SH|0.69
20100126|136069101|CM|33|CANADIAN IMPERIAL BK OF COMMER|60.48
20100126|136375102|CNI|139|CDN NATL RAILWAY FULLY PD SHS |52.25
20100126|136385101|CNQ|2472|CANADIAN NATURAL RESOURCES LTD|66.36
20100126|13645T100|CP|1544|CANADIAN PACIFIC RAILWAY LTD|50.85
20100126|13650V107|CQUTF|1500|CANADIAN QUANTUM ENERGY CRP(F)|1.17
20100126|136635109|CSIQ|3760|CANADIAN SOLAR INC. COM|22.39
20100126|136644101|SNG|567|CANADIAN SUPERIOR ENERGY|0.58
20100126|136802105|CZICF|14400|CANADIAN ZINC CORPORATION|0.40
20100126|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100126|13739C104|CTHP|5206|CANCER THERAPEUTICS INC COM ST|0.05
20100126|137648101|CBIS|11000|Cannabis Science, Inc. Common |0.36
20100126|137693107|CNEX|13476|CANNON EXPLORATION, INC. COMMO|0.03
20100126|138006309|CAJ|35652|CANON INC ADS (1 SH COM)|41.72
20100126|138763206|CNYC|4834|Canyon Copper Corp. New Common|0.08
20100126|139098107|CGEMY|29|CAP GEMINI SA ADR (FR)|23.38
20100126|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100126|139209100|CBNJ|576|CAPE BANCORP, INC COM|6.40
20100126|13957Q108|CYSG|2000000|CAPE SYSTEMS GROUP, INC.|.
20100126|13960J208|CPSJF|2407|CAPELLA RESOURCES LTD ORD SHS |0.39
20100126|139674105|CCBG|293|CAPITAL CITY BK GROUP INC|12.02
20100126|139793103|CBKN|428|CAPITAL BANK CORP|3.98
20100126|14018Y205|CGLDD|32781|CAPITAL GOLD CORP NEW COM STK |3.16
20100126|14019A107|CGSY|20334|CAPITAL GROWTH SYSTEMS INC|0.11
20100126|14030N104|CMKT|1189|CAPITAL MARKETS TECHNOLOGIES I|0.10
20100126|14040H105|COF|20373|CAPITAL ONE FINANCIAL CORP|36.11
20100126|14040H139|COFWS|400|CAPITAL ONE FINANCIAL CORP|12.30
20100126|14041L204|COFPRB|13231|Capital One Cap II 7.5% Gtd En|23.92
20100126|14042V102|CPBO|419|Capital Pacific Bancorp (OR) C|7.25
20100126|140430109|CPTP|110|CAPITAL PROPERTIES CL A|8.50
20100126|14044M209|CRRA|16140|CAPITAL RESOURCE ALLIANCE, INC|0.02
20100126|14052H506|CT|428|CAPITAL TRUST, INC. CL-A|1.66
20100126|140547100|CLLDY|11941|CAPITALLAND LTD SPONS ADR|5.77
20100126|14056D105|CBC|13288|CAPITOL BANCORP LTD|3.44
20100126|14057C106|CFFN|115|CAPITOL FEDERAL FINANCIAL|32.68
20100126|14064B208|CBCPRA|747|CAPITOL TRUST I PFD|3.20
20100126|14067D102|CPST|7839|CAPSTONE TURBINE CORP|1.12
20100126|14067E308|CMOPRB|1883|CAPSTEAD MTG $1.26CUM CV PFD-B|14.55
20100126|14067E506|CMO|19692|CAPSTEAD MTG (NEW)|13.63
20100126|14074Y107|CCGI|50|CAR CHARGING GROUP, INC. COMMO|0.85
20100126|140781105|CRR|817|CARBO CERAMICS INC|67.93
20100126|14115L106|CABN|1883|Carbon Sciences, Inc. Common S|0.11
20100126|14140U105|CDY|2810|CARDERO RES CORP.|1.35
20100126|14141A108|CSCX|1211|CARDIAC SCIENCE CORP|2.51
20100126|14141R101|CRDC|997|CARDICA INC|1.95
20100126|14146R106|CDIF|1680|CARDIFF INTL INC|0.09
20100126|14149Y108|CAH|94535|CARDINAL HEALTH INC|32.21
20100126|14161H108|CATM|47|CARDTRONICS INC COM STK (DE)|11.00
20100126|14161L109|CDOM|200|CARDO MEDICAL, INC. COMMON STO|0.55
20100126|141665109|CECO|261|CAREER EDUCATION CORP|23.11
20100126|141916106|CXM|63605|CARDIUM THERAPEUTICS INC|0.68
20100126|142042209|CBOU|535|CARIBOU COFFEE COMPANY INC|7.39
20100126|143130102|KMX|9566|CARMAX, INC.|21.58
20100126|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100126|14365C103|CUK|11696|CARNIVAL PLC ADS|36.23
20100126|143658300|CCL|181|CARNIVAL CORPORATION (PAIRED S|33.56
20100126|144285103|CRS|4058|CARPENTER TECHNOLOGY CORP|29.09
20100126|144430105|CRERY|572|Carrefour S A Unsponsored ADR |9.97
20100126|144577103|CRZO|399|CARRIZO OIL & GAS INC.|26.24
20100126|145282109|CRRB|50|CARROLLTON BANCORP|5.16
20100126|146229109|CRI|1000|CARTER'S INC|26.05
20100126|146875109|CARV|72|CARVER BANCORP INC|7.45
20100126|147154108|CACB|314|CASCADE BANCORP|0.74
20100126|147272108|CASB|296|CASCADE FINANCIAL CORP|2.79
20100126|14739W207|CDIV|108621|Cascadia Investments Inc Commo|0.07
20100126|147526107|CCPR|150|CASEYCORP ENTERPRISES INC COM |0.16
20100126|147528103|CASY|938|CASEYS GENERAL STORES INC|31.06
20100126|14754D100|CSH|486|CASH AMERICA INTERNATIONAL INC|35.37
20100126|14754N108|CHXMF|8647|CASH MINERALS LTD|0.04
20100126|14808P109|CASS|560|CASS INFORMATION SYSTEMS INC|30.26
20100126|148411101|CAS|740|CASTEL A.M. & CO|10.83
20100126|148435100|ROX|762|CASTLE BRANDS INC COM|0.28
20100126|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.88
20100126|14888B103|CHSI|211|CATALYST HEALTH SOLUTIONS, INC|40.00
20100126|149123101|CAT|257|CATERPILLAR INC;COM USD1|55.14
20100126|149150104|CATY|50|CATHAY GENERAL BANCORP I|9.89
20100126|14965A101|CAVM|643|CAVIUM NETWORKS, INC (DELAWARE|22.77
20100126|14965R104|CAVR|5968|CAVU Resources Inc Common Stoc|0.08
20100126|149847105|CBEY|854|CBEYOND INC COM STK|12.57
20100126|150837409|CVM|10157|CEL-SCI CORPORATION|0.70
20100126|150934503|CTIC|818206|CELL THERAPEUTICS INC COM STK |1.09
20100126|15101Q108|CLS|1241|CELESTICA INC|9.34
20100126|15103B109|CLDS|1059|Celestial Delights USA Corp. C|1.25
20100126|15114K106|CRII|2000|CELL ROBOTICS INTL INC|.
20100126|15117B103|CLDX|7649|CELLDEX THERAPEUTICS, INC|4.46
20100126|15118V207|CSUH|289|CELSIUS HOLDINGS INC COM STK (|4.75
20100126|151290889|CX|112|CEMEX, S.A.B. DE C.V. ADS (REP|10.38
20100126|15130G204|CTEI|710|CEMTREX INC. NEW COMMON STOCK |0.28
20100126|15135U109|CVE|263|CENOVUS ENERGY INC COM STK|23.76
20100126|151408101|CNBC|984|CENTER BANCORP INC|8.40
20100126|15189T107|CNP|1712|CENTERPOINT ENERGY, (HDG CO.) |14.33
20100126|152012100|CSCC|9099|CENTERSPAN COMMUNICATIONS CP|0.05
20100126|15234Q108|EBRB|5438|ELETROBRAS CENTRAIS ADR (PRF) |19.08
20100126|15234Q207|EBR|12244|ELECTROBRAS CENTRAIS ADR (COM)|22.61
20100126|153435102|CEDC|3224|CENTRAL EUROPEAN DIST CORP|34.24
20100126|153436100|CEE|12546|CENTRAL EUROPE AND RUSSIA FUND|35.03
20100126|153501101|CEF|254|CENTRAL FD CDA LTD CL A|13.55
20100126|153527106|CENT|1102|CENTRAL GARDEN & PET CO|9.74
20100126|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.00
20100126|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|68.81
20100126|153766100|CJPRY|56|CENTRAL JAPAN RAILWAY CO UNSPO|7.55
20100126|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|90.00
20100126|154760102|CPF|9340|CENTRAL PACIFIC FINANCIAL CORP|1.67
20100126|155123102|CET|147|CENTRAL SECURITIES CORP|17.86
20100126|155792104|CVBK|47|CENTRAL VIRGINIA BNKSHARES INC|3.65
20100126|15639K300|CPYYY|2830|CENTRICA PLC SPONS ADR NEW|18.09
20100126|156431108|CENX|103|CENTURY ALUMINUM CO|13.14
20100126|156432106|CNBKA|23|CENTURY BANCORP INC CL-A N VTG|22.63
20100126|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100126|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100126|15670R107|CPHD|11744|CEPHEID|14.93
20100126|156708109|CEPH|668|CEPHALON INC|64.25
20100126|15672C108|CGXP|855|CERAGENIX PHARMACEUTICALS, INC|0.45
20100126|156732208|CERP|15164|CEREPLAST INC|0.12
20100126|156782104|CERN|206|CERNER CORP|82.88
20100126|158496109|CJHBQ|90842|CHAMPION ENTERPRISES INC|0.08
20100126|159109107|CAON|88|Chang-On International, Inc. C|0.04
20100126|159864107|CRL|508|CHARLES RIVER LABS INT'L INC|36.57
20100126|161133103|CHRS|2883|CHARMING SHOPPES INC|5.73
20100126|16115Q308|GTLS|359|CHART INDUSTRIES INC COM STK|17.14
20100126|16117M305|CCMM|150|CHARTER COMM INC DEL CL A COM |31.25
20100126|16139P104|CWF|4199|CHARTWELL DVD & INCM FD INC|3.71
20100126|162456107|CHTT|137|CHATTEM INCORPORATED|93.27
20100126|163072101|CAKE|326|CHEESECAKE FACTORY INC|21.18
20100126|163428105|CHTP|417|CHELSEA THERAPEUTICS INT'L LTD|2.84
20100126|163893100|CEMJQ|999|CHEMTURA CORPORATION|1.37
20100126|16411Q101|CQP|52|CHENIERE ENERGY PARTNERS, LP C|15.49
20100126|16444H102|CHKE|582|CHEROKEE INC|16.63
20100126|165167107|CHK|56|CHESAPEAKE ENERGY CORP|26.96
20100126|165184102|CHPGF|2980|CHESAPEAKE GOLD CORP (CANADA) |7.60
20100126|165303108|CPK|167|CHESAPEAKE UTILITIES CORP|30.29
20100126|166744201|CHEUY|220|CHEUNG KONG HOLDINGS LTDADR|12.42
20100126|166764100|CVX|2|CHEVRON CORPORATION|74.55
20100126|168905107|PLCE|4541|CHILDRENS PLACE RETAIL STORES |32.42
20100126|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |25.57
20100126|168910206|CHNG|2557|China Natural Gas, Inc. New Co|10.34
20100126|168926103|CCCGY|36|CHINA COMM CONST GP LTD BEIJIN|19.05
20100126|16934Q109|CIM|21000|CHIMERA INVESTMENT CORP COM|4.01
20100126|16936C108|CNAM|2077|CHINA ARMCO METALS INC COM STK|3.75
20100126|16936J103|CALI|365|CHINA AUTO LOGISTICS INC COM S|4.85
20100126|16936R105|CAAS|2962|CHINA AUTOMOTIVE SYSTEMS INC|18.47
20100126|16936Y100|CBAK|62698|CHINA BAK BATTERY, INC|2.61
20100126|169362100|CHCG|49|China 3C Group Common Stock|0.50
20100126|16937B109|CHBT|73|China-Biotics, Inc. Common Sto|13.74
20100126|16937L206|CHBO|250088|CHINA BIOPHARMA, INC. NEW COMM|.
20100126|16937R104|CEA|19541|CHINA ESTN LTD ADS (100 ORD H)|36.25
20100126|16937S102|CAEI|3418|CHINA ARCHITECTURAL ENGR INC C|1.06
20100126|16938C106|CBPO|109955|CHINA BIOLOGIC PRODUCTS INC CO|11.76
20100126|16938G107|STV|1342|CHINA DIGITAL TV HOLDING CO., |6.18
20100126|16938R103|CFSG|20704|China Fire & Security Group, I|12.16
20100126|16938Y207|CEU|332|China Education Alliance, Inc.|6.20
20100126|169384203|CDII|237|CHINA DIRECT INDUSTRIES, INC C|1.91
20100126|16939M103|CHGY|3251|China Energy Corporation Commo|0.81
20100126|16939N101|CIWT|70580|CHINA INDUSTRIAL WASTE MANAGEM|2.96
20100126|16939P106|LFC|2595|CHINA LIFE INSURANCE CO LTD AD|67.47
20100126|16940R109|CRHKY|1928|CHINA RES ENTERPRS LTD ADR|7.29
20100126|16941G102|NEP|912|CHINA NORTH EAST PETROLEUM HLD|8.64
20100126|16941M109|CHL|15|CHINA MOBILE LIMITED|47.87
20100126|16941P102|CSKI|21280|China Sky One Medical, Inc. Co|19.13
20100126|16941R108|SNP|23|CHINA PETRO&CHEM ADS (100ORD) |80.18
20100126|16941X105|KUN|356|CHINA SHENGHUO PHARMACEUTICAL |0.90
20100126|169419108|CHMD|114000|CHINA MEDIA GROUP CORPORATION |.
20100126|16942A302|CSUAY|1123|China Shenhua Energy Co Ltd Un|44.09
20100126|16942H109|SHZ|975|China Shen Zhou Mining & Resou|1.15
20100126|16942P101|CHGS|29|CHINA GENGSHENG MINERALS, INC.|2.73
20100126|16942T103|CNUV|4258|China Nuvo Solar Energy, Inc. |.
20100126|169423100|CRTP|1691|China Ritar Power Corp. Common|4.91
20100126|169424108|CNTF|81|CHINA TECHFAITH WIRELESS COMMU|3.44
20100126|169426103|CHA|7757|CHINA TELECOM CORP LTD ADS (RE|43.04
20100126|16943C109|NPD|243|CHINA NEPSTAR CHAIN DRUGSTORE |6.32
20100126|16943E105|CSOL|444|China Solar & Clean Energy Sol|0.35
20100126|16943R106|CMFO|60343|China Marine Food Group Limite|6.18
20100126|16943V206|CGYV|23000|CHINA ENERGY RECOVERY INC NEW |0.69
20100126|16943W105|CGA|2363|CHINA GREEN AGRICULTURE, INC C|14.46
20100126|16944H107|CIIC|2200|CHINA INFRASTRUCTURE INVESTMEN|2.00
20100126|16944J103|CHTL|16408|CHINA TEL GROUP INC. COMMON ST|1.15
20100126|16944L108|CPQQ|4600|CHINA POWER EQUIPMENT INC. COM|3.10
20100126|16944U108|CNGL|120794|CHINA NUTRIFRUIT GROUP LIMITED|3.91
20100126|169442100|CCME|500|CHINA MEDIAEXPRESS HOLDINGS IN|12.10
20100126|169442118|CCMEWS|2200|CHINA MEDIAEXPRESS HOLDINGS IN|6.55
20100126|16945D204|CNYD|850|CHINA YIDA HOLDING, CO. NEW CO|11.70
20100126|16945F209|CWS|598|CHINA WIND SYSTEMS, INC. NEW C|5.56
20100126|16945G207|CCTR|9290159|China Crescent Enterprises, In|0.02
20100126|16945H106|CITAY|900|China Shipping Container Lines|21.18
20100126|16945R104|CHU|3900|CHINA UNICOM (HONG KONG) LIMIT|11.75
20100126|169453107|CTFO|537|China TransInfo Technology Cor|7.39
20100126|169459104|CHWTY|275|CHINA WIRELESS TECHNOLOGIES LT|6.72
20100126|16946T109|CAST|700|ChinaCast Education Corporatio|6.75
20100126|16946Y108|CYXN|1000|China Yongxin Pharmaceuticals |0.52
20100126|16947Y107|CHYU|20990|China Youth Media, Inc Common |0.04
20100126|169476207|CVVT|30577|CHINA VALVES TECHNOLOGY INC NE|10.77
20100126|16948F107|CXDC|2417|CHINA XD PLASTICS CO LTD COM S|8.13
20100126|16948K106|CHNC|850|CHINA INFRASTRUCTURE CONSTRUCT|6.05
20100126|16948Q103|CRIC|1692|CHINA REAL ESTATE INFORMATION |8.82
20100126|16948U104|CSWG|716|CHINA SWINE GENETICS INC|10.65
20100126|169483104|CMED|113|CHINA MEDICAL TECHNOLOGIES, IN|13.48
20100126|16949B113|NKBP|452|CHINA NUOKANG BIO-PHARMACEUTIC|8.00
20100126|169905106|CHH|7053|CHOICE HOTELS INT'L INC(NEW)|32.14
20100126|170032809|CQB|408|CHIQUITA BRANDS INTL (NEW)|15.14
20100126|171232101|CB|407|CHUBB CORPORATION|48.90
20100126|17133Q403|CHT|2064|CHUNGHWA TELECOM CO LTD SPONSO|18.32
20100126|171340102|CHD|490|CHURCH & DWIGHT CO INC|61.16
20100126|171484108|CHDN|372|CHURCHILL DOWNS INC|37.13
20100126|17163Y102|MBA|100|CIBT Education Group Inc. Ordi|0.67
20100126|171779309|CIEN|20971|CIENA CORP COM NEW|13.06
20100126|171798101|XEC|720|CIMAREX ENERGY CO|54.07
20100126|171871106|CBB|763|CINCINNATI BELL INC.|3.04
20100126|172062101|CINF|96370|CINCINNATI FINANCIAL CORP|26.47
20100126|172407108|CIDM|200|CINEDIGM DIGITAL CINEMA CORP.,|1.45
20100126|17243V102|CNK|6345|CINEMARK HLDGS INC (DE)|14.54
20100126|172492100|CNBR|130|CINNABAR VENTURES INC. COMMON |2.80
20100126|172737108|CCTYQ|60128|CIRCUIT CITY STORES, INC.|.
20100126|17275R102|CSCO|7636|CISCO SYSTEMS;COM USD0.001|22.99
20100126|172752107|CIRI|900|CIRO INC|.
20100126|172755100|CRUS|1398|CIRRUS LOGIC INC|7.41
20100126|172922106|CZNC|1385|CITIZENS & NORTHN CORP|9.21
20100126|172967556|CPRM|839|CITIGROUP INC. DEP SH REPSTG 1|16.80
20100126|172967572|CPRP|599|CITIGROUP INC DEP SHS REPSTG 1|16.51
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20100126|17307Q205|CPRQ|1514|CITIGROUP CAP XI CAP SECS TRUP|17.96
20100126|17308C882|PBN|42|CITIGROUP FDG INC PISTONS LK T|6.51
20100126|17309E200|CPRO|1352|CITIGROUP CAP XIV 6.875% GTD E|19.80
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20100126|17313T615|MYP|600|CITIGROUP FDG INC PRIN PROTECT|10.00
20100126|174420109|CRBC|26564|CITIZENS REPUBLIC BANCORP INC |0.90
20100126|17461K101|CIWV|100|CITIZENS FINANCAIL CORP W.VA|7.00
20100126|174615104|CZFS|256|CITIZENS FINL SERVICES INC|27.10
20100126|17462Q107|CZFC|3992|CITIZENS FIRST CORP|5.30
20100126|174715102|CIZN|923|CITIZENS HOLDING CO|21.50
20100126|174740100|CIA|66|CITIZENS INC CL-A|6.31
20100126|176682102|CSBC|24|CITIZENS SOUTH BANKING CORPORA|4.54
20100126|17770A109|CTBK|150|CITY BANK (WA)|1.86
20100126|177835105|CHCO|310|CITY HOLDINGS CO|32.22
20100126|178566105|CYN|188|CITY NATIONAL CORPORATION|50.50
20100126|179818109|CLSI|8425|CLANCY SYS INTL INC|.
20100126|179895107|CLC|337|CLARCOR INC|33.02
20100126|18383M209|NFO|1089|SABRIENT INSIDER SENTIMENT POR|25.92
20100126|18383M506|CVY|1735|CLAYMORE/ZACKS MULTI-ASSET INC|17.95
20100126|18383M613|RYJ|1465|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.41
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20100126|18383M662|UBD|20|CLAYMORE US CAPITAL MARKETS BO|49.25
20100126|18383M670|IRO|999|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.32
20100126|18383M779|OTR|1437|CLAYMORE EXCHANGE TRD CLAYMORE|23.61
20100126|18383Q135|CQQQ|6081|CLAYMORE CHINA TECHNOLOGY ETF |25.15
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20100126|18383Q804|HGI|1617|CLAYMORE/ZACKS INTL MULTI-ASSE|17.54
20100126|18383Q812|FAA|3074|CLAYMORE/NYSE ARCA AIRLINE ETF|31.68
20100126|18383Q820|SEA|220|CLAYMORE/DELTA GLOBAL SHIPPING|14.56
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20100126|18385J105|DCS|180|CLAYMORE DIVID & INCOME FD|13.63
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20100126|184496107|CLH|1158|CLEAN HARBORS INC|60.18
20100126|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100126|18450R107|CHPO|34|CLEAN HYDROGEN PRODUCERS LTD C|0.04
20100126|18450W106|CLTH|59600|Clean Tech Biofuels, Inc. Comm|0.07
20100126|18451C109|CCO|82|CLEAR CHANNEL OUTDOOR HOLDINGS|10.73
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20100126|18538R103|CLW|172|CLEARWATER PAPER CORP COM STK |46.89
20100126|185860103|CBLI|8485|CLEVELAND BIOLABS INC COM STK |3.97
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20100126|186904108|CFTN|6226|CLIFTON MINING CO (F)|0.23
20100126|18713J108|CFMSF|10000|CLIFTON STAR RESOURCES INC (F)|5.67
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20100126|190426106|CCAJ|595190|Coastal Capital Acquisition Co|.
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20100126|204448104|BVN|56406|COMPANIA DE MINAS BUENAVENTURA|32.51
20100126|20449X203|CMPGY|39|COMPASS GROUP PLC (UK)|7.22
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20100126|205887102|CAG|7|CONAGRA FOODS INC.|23.15
20100126|205914104|CMTX|1000|COMTEX NEWS NETWORK INC.|0.23
20100126|205944101|CNW|2250|CON-WAY INC.|29.85
20100126|20605P101|CXO|266|CONCHO RESOURCES, INC|44.08
20100126|206277105|CCM|290|CONCORD MED SVCS HLDGS LTD ADR|10.10
20100126|206708109|CNQR|188|CONCUR TECHNOLOGIES INC|41.41
20100126|207142308|CNXT|902|CONEXANT SYSTEMS INC COM STK|4.21
20100126|207410101|CNMD|72|CONMED CORPORATION|21.86
20100126|207597709|CNLPL|100|CONN LT & PWR $3.24 PFD G|49.05
20100126|20786Q100|CTYX|110171|CONNECTYX TECHNOLOGIES HLDGS G|.
20100126|20825C104|COP|27536|CONOCOPHILLIPS;COM USD0.01|50.75
20100126|208254862|CNLG|425|CONOLOG CORP|1.35
20100126|208305102|CNRD|1014|CONRAD INDUSTRIES INC|8.50
20100126|208464883|CNO|2228|CONSECO INC COM NEW|4.93
20100126|20854P109|CNX|12|CONSOL ENERGY INC|49.90
20100126|20855Q106|ABNAF|800|CONSOLIDATED ABADDON RES INC|0.08
20100126|209111301|EDPRC|70|CONSOLIDATED ED 4.65% PFD C|80.50
20100126|209111400|CEDNM|10|CONS EDISON NY 4.65% PFD D|82.06
20100126|209111707|EDPRA|52|CONSOLIDATED ED. $5 CUM PFD|87.45
20100126|209115104|ED|819|CONSOLIDATED ED INC(HOLDING CO|43.62
20100126|210206108|CLMZF|38|CONSOLIDATED THOMPSON IRON MIN|7.07
20100126|210226106|CTO|284|CONSOLIDATED TOMOKA LAND CO|33.38
20100126|210313102|CTCT|637|CONSTANT CONTACT, INC COM|18.50
20100126|21036P108|STZ|1461|CONSTELLATION BRANDS CL-A|16.61
20100126|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100126|21036U206|CNRN|20|CONSTAR INTL INC COM STK|19.00
20100126|21038E101|CEP|97|CONSTELLATION ENERGY PARTNERS |4.75
20100126|210413100|CMIN|24982|Constitution Mining Corp Commo|1.07
20100126|210518304|CMSPRB|27|CONSUMERS ENERGY $4.50 CUM PFD|78.11
20100126|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100126|21075N204|MCF|444|CONTANGO OIL AND GAS CO|51.80
20100126|210795308|CAL|38533|CONTL AIRLINES INC CL-B|19.97
20100126|211615307|CUO|50|CONTINENTAL MATERIALS CORP(NEW|13.64
20100126|211891106|CPSZ|6076|Continental Prison Systems Inc|0.04
20100126|212015101|CLR|33486|CONTINENTAL RESOURCES, INC|39.34
20100126|212172100|CNU|5533|CONTINUCARE CORPORATION|5.07
20100126|212485106|CVG|44614|CONVERGYS CORP|11.05
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20100126|21254S107|COIN|11379|CONVERTED ORGANICS INC COM STK|1.03
20100126|21254S123|COINZ|7950|CONVERTED ORGANICS INC CL B WT|0.21
20100126|21254S131|COINW|2979|CONVERTED ORGANICS INC. CL H W|0.29
20100126|216648402|COO|1416|COOPER COS INC (THE) NEW|36.44
20100126|216831107|CTB|1223|COOPER TIRE & RUBBER CO|18.92
20100126|217202100|CPNO|192|COPANO ENERGY, L.L.C. REPSNTG |24.98
20100126|21749N101|CAYRF|7600|Copper Canyon Resources Ltd Co|0.31
20100126|218002202|CLHRF|500|CORAL GOLD RES NEW ORD SHS (CA|0.55
20100126|218352102|CORT|681|CORCEPT THERAPEUTICS INCORPORA|2.79
20100126|21839P107|CBAI|20000|CORD BLOOD AMERICA, INC|.
20100126|218724201|CONX|4980|CORGENIX MEDICAL CORP-NEW|0.17
20100126|21924B203|CLM|1151|CORNERSTONE STRATEGIC VALUE FU|12.07
20100126|21924U201|CRF|2036|CORNERSTONE TOTAL RETURN FD CO|10.59
20100126|21925C101|CFP|598|CORNERSTONE PROGRESSIVE RETURN|8.10
20100126|219350105|GLW|15369|CORNING INCORPORATED|18.72
20100126|219750106|CRGAF|230|CORONA GOLD CORP NEW|0.44
20100126|219791100|CRDAF|700|CORONADO RESOURCES LTD (CDA)|0.25
20100126|219858206|COWI|170138|CoroWare, Inc. New Common Stoc|0.03
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20100126|21988G122|JZV|500|LEHMAN ABS CORP 7% CRP BACKED |23.50
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20100126|21988G262|XVG|23|LEHMAN ABS CORP 6.05% CORP BDK|25.47
20100126|21988G312|JBI|341|LEHMAN ABS CP 7.785% CP BKD TR|25.88
20100126|21988G361|XFL|464|LEHMAN ABS CP 7.625 CP BKD CER|25.45
20100126|21988G387|XFJ|4|LEHMAN ABS CORP 8.375 CP BKD T|24.00
20100126|21988G429|XFD|1080|LEHMAN ABS CORP 6.70 CORP BKD |21.28
20100126|21988G551|XKN|157413|LEHMAN ABS CP 7.70%|19.76
20100126|21988G577|XKK|409|LEHMAN ABS CP 8% BKED TST CRTS|9.12
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20100126|21988G650|CWZ|38|LEHMAN ABS CP BKED TST CRTS 20|23.80
20100126|21988K859|JBK|4239|LEHMAN ABS CORP 3.5% ADJ CORP |19.54
20100126|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|21.58
20100126|21988S209|JBR|1|CORPORATE BACKED CALL TR CTFS |20.65
20100126|21988T207|JBN|76|CORPORATE BACKED CALL TR CTFS |21.46
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20100126|22080X203|KSA|750|STRUCTURED PROD 8.50% (CORTS) |24.55
20100126|220803100|KTP|300|CORTS TST JC PEN(CORTS)7.625%9|23.16
20100126|220804207|KTX|500|STRUCTURD PROD CORTS TST(XEROX|26.00
20100126|22081B200|KCC|6670|STRUCTRED PRODS 8.20% (CORTS) |24.85
20100126|22081C208|KTBC|328|STRUCTRED PRODS 7.00% (CORTS) |25.20
20100126|22081G209|KCW|187|STRUCTRED PROD 7.5% CORTS|21.11
20100126|22081H207|KCT|400|STRUCTRED PROD 7.5% CORTS|26.33
20100126|22081P209|KRJ|624|STRUCTURED PRODUCTS 8.10% CORT|23.42
20100126|22082B209|KNR|614|STRUCTURED PRDS CORP 6.80 CORP|26.50
20100126|22082H206|KVN|37|STRUCTURED PRODS CORP 7.50% CO|23.05
20100126|22082L207|HYA|265|STRUCTURED PRODS CP 6.125% COR|24.88
20100126|22082R204|HYY|457|STRUCTURED PROD CORP 6.25% CB |24.89
20100126|22082X201|KVR|200|CORTS TR GEN ELECTRIC CAP CORP|22.80
20100126|22082Y209|KVW|560|CORTS TR IV AON CAP CORP BKD T|24.69
20100126|220874101|CJR|5241|CORUS ENTRTNMT CL B NON-VTG|17.88
20100126|221006109|CRVL|141|CORVEL CORP|30.01
20100126|22122P101|COSI|34094|COSI INC|0.70
20100126|221485105|CPWM|600|COST PLUS INC (OAKLAND,CA)|1.38
20100126|22160N109|CSGP|90|COSTAR GROUP INC|41.04
20100126|22163N106|COT|2633|COTT CORP (F)|8.26
20100126|22238E206|CFCPRA|4125|COUNTRYWIDE CAP IV 6.75% TR PF|21.00
20100126|222388209|CFCPRB|153|COUNTRYWIDE CAP V GTD CAP SECS|21.81
20100126|222795106|CUZ|100|COUSINS PROPERTIES INC|7.89
20100126|222816100|CVD|1420|COVANCE INC.|57.65
20100126|22282E102|CVA|932|COVANTA HOLDING CORPORATION|18.41
20100126|22410J106|CBRL|263|CRACKER BARREL OLD CTRY STORE |39.57
20100126|224122101|HOOK|1100|CRAFT BREWERS ALLIANCE INC COM|2.45
20100126|224399105|CR|82|CRANE CO|31.94
20100126|224916106|CIK|620|CREDIT SUISSE ASST MG INCM FD |3.35
20100126|225223304|CRAY|653|CRAY INC NEW|5.01
20100126|225310101|CACC|334|CREDIT ACCEPTANCE CORP (MICH) |49.15
20100126|225313105|CRARY|3157|Credit Agricole SA Unsponsored|8.49
20100126|225401108|CS|555|CREDIT SUISSE GROUP, ADR|46.29
20100126|22542D407|GWO|24|CREDIT SUISSE NASSAU BRH ELE L|7.19
20100126|22544F103|DHY|761|CREDIT SUISSE HGH YLD BD FD|3.00
20100126|225447101|CREE|908|CREE INC|59.13
20100126|225448208|CRP|108|CREDIT SUISSE GUERNSEY BRH CAP|25.94
20100126|225646108|CSNT|5000|CRESCENT BANKING CO|0.72
20100126|226534402|CRUJF|40|CREW GOLD CORP COM STK NEW (CD|0.10
20100126|227046109|CROX|4296|CROCS INC|6.95
20100126|227478104|ATX|259|CROSS A.T.CO CLA|4.32
20100126|22763R101|CXZ|23164|CROSSHAIR EXPLORATION & MINING|0.21
20100126|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100126|228227104|CCI|404|CROWN CASTLE INT'L CORP|38.05
20100126|228368106|CCK|385|CROWN HOLDINGS,INC.|24.81
20100126|228895108|CCEL|348|CRYO-CELL INTL INC|1.51
20100126|228903100|CRY|457|CRYOLIFE INC.|6.21
20100126|22938P105|CPHG|3455|Crystal Properties Holdings In|0.01
20100126|22943F100|CTRP|63832|CTRIP COM INTL LTD 1 ADR TO 4 |32.64
20100126|229669106|CUB|520|CUBIC CORP|40.05
20100126|229899109|CFR|415|CULLEN/FROST BANKERS INC|51.45
20100126|230215105|CFI|196|CULP INC.|11.50
20100126|231021106|CMI|484|CUMMINS INC|47.63
20100126|231082108|CMLS|514|CUMULUS MEDIA INC CL-A|2.50
20100126|23129U101|FXA|6248|CURRENCYSHARES AUSTRALIAN DOLL|90.71
20100126|23129V109|FXF|242|CURRENCYSHARES SWISS FRANC TR |95.69
20100126|23129X105|FXC|146|CURRENCYSHARES CANADIAN DOLLAR|94.16
20100126|23130A102|FXY|24|CURRENCYSHARES JAPANESE YEN TR|109.96
20100126|23130C108|FXE|81040|CURRENCYSHARES EURO TRUST|141.26
20100126|23130E104|CRTCF|4216|CURRENT TECHNOLOGY CORP|.
20100126|23130M106|XRU|160|CURRENCYSHARES RUSSIAN RUBLE T|33.22
20100126|231900101|CUIRF|12150|CURRIE ROSE RESOURCES INC (F) |0.05
20100126|23248L107|CYDE|2904|CYBERDEFENDER CORPORATION COMM|4.10
20100126|23254B100|CCLG|2|CYCLELOGIC INC|.
20100126|23254W104|CYPW|27778|CYCLONE POWER TECHNOLOGIES INC|0.16
20100126|232572107|CYMI|100|CYMER INC|33.73
20100126|232749101|CYDVF|1000|CYPRESS DEVELOPMENT CORP|0.18
20100126|23282W100|CYTK|1400|CYTOKINETICS INC|3.03
20100126|23283B204|GTF|24438|CYTOMEDIX INC COM NEW|0.43
20100126|23283K105|CYTX|196865|CYTORI THERAPEUTICS, INC. (DE)|8.17
20100126|23283K113|CYTXW|52798|CYTORI THERAPEUTICS INC WARRAN|5.57
20100126|23283M101|CYDY|242|CYTODYN, INC.|1.90
20100126|23302T103|DALN|17150|DAL INTERNATIONAL LTD COM STK |0.01
20100126|23304Y100|DBSDY|408|DBS GROUP HOLDINGS LTD SP ADR |42.01
20100126|23311P100|DPM|37|DCP MIDSTREAM PARTNERS, LP COM|30.88
20100126|23317C103|DCW|1|DCW TOTAL RETURN FUND COM SHS |4.50
20100126|23325P104|DNP|3437|DNP SELECT INCOME FUND, INC.|9.08
20100126|233285105|DNAB|747|DNA Beverage Corporation Commo|0.65
20100126|23330C205|DCAQP|2400|DRA CRT ACQUISITION CORP PFD S|14.00
20100126|23330F109|TBUS|405|DRI CORPORATION COMN STK|1.41
20100126|23331A109|DHI|49079|DR HORTON INC|11.37
20100126|233326107|DST|34576|DST SYSTEMS INC|44.57
20100126|23334L102|DSW|3600|DSW INC CL-A COM SHS|24.86
20100126|23334U201|DTEPRC|3327|DTE ENERGY TR II GTD TR ORG PF|25.52
20100126|23337C208|KHI|678|DWS HIGH INCOME TRUST SHS BENE|8.66
20100126|23338M106|KTF|4195|DWS MUNICIPAL INCOME TRUST COM|11.78
20100126|23338W104|LBF|164|DWS GLOBAL HIGH INCOME FUND, I|7.25
20100126|233384106|SRQ|3507|DWS RREEF REAL ESTATE FUND II,|3.97
20100126|23339T209|DRP|625|DWS RREED WORLD REAL ESTATE & |14.66
20100126|233806306|DNPLY|17|DAI NIPPON PRINTING LTD JAPAN |13.53
20100126|233859404|DFIHY|5|DAIRY FARM INTL HLDGS LTD UNSP|30.00
20100126|234062206|DWAHY|32|DAIWA HOUSE INDUSTRY LTD ADR|108.74
20100126|234263101|DKSC|11282|Dakshidin Corporation Common S|.
20100126|235825205|DAN|4253|DANA HOLDING CORPORATION COM S|10.09
20100126|235851102|DHR|4010|DANAHER CORP|74.52
20100126|236277109|DANKY|205|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100126|237194105|DRI|815|DARDEN RESTAURANTS INC|36.01
20100126|237266101|DAR|535|DARLING INTERNATIONAL INC|7.94
20100126|237545108|DASTY|514|DASSAULT SYSTEMES SA ADR|58.13
20100126|237842109|RACE|1500|DATA RACE INC|.
20100126|238108203|DRAM|1600|DATARAM CORP|3.04
20100126|238134100|DATA|750|DATATRAK INTL INC|0.29
20100126|238565204|DLCR|7528|DAVID LOREN CORPORATION NEW CO|0.04
20100126|239467103|DXR|140|DAXOR CORPORATION|11.60
20100126|23962Q100|DSTI|39204|DAYSTAR TECHNOLOGIES INC|0.40
20100126|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100126|242370104|DF|55|DEAN FOODS CO|18.25
20100126|24242R108|DEAR|575|DEARBORN BANCORP INC|1.37
20100126|24276R206|DRSV|300|DEBT RESOLVE INC COM STK|0.21
20100126|24372A107|DPDW|61469|Deep Down, Inc. Common Stock|0.13
20100126|244196101|DVLY|1|Deer Valley Corporation Common|0.35
20100126|244199105|DE|450|DEERE & CO|53.69
20100126|244866208|DEJ|15663|DEJOUR ENTERPRISES LTD NEW|0.31
20100126|24522P103|DLM|1146|DEL MONTE FOODS CO|11.41
20100126|245916101|DGF|184|DELAWARE INVTS GLOB DIV &INCM |7.38
20100126|246101109|VCF|2382|DELAWARE INVTS COLO MUN INCOME|13.39
20100126|246647101|DK|560|DELEK US HOLDINGS, INC.|7.12
20100126|24702R101|DELL|211|DELL INC|13.89
20100126|247035207|DBCP|300|Delmar Bancorp New Common Stoc|5.10
20100126|247131105|DFG|88|DELPHI FINANCIAL GRP CL-A|19.60
20100126|247131204|DFY|650|DELPHI FIN'L GRP INC 8% SER NT|24.25
20100126|247131303|DFP|1121|DELPHI FINL GROUP, INC 7.376% |19.74
20100126|24734R103|DSIIQ|48440|DELSITE, INC. COMMON STOCK (TX|.
20100126|247348105|DSFT|19458|DELSOFT CONSULTING INC|.
20100126|247361702|DAL|400|DELTA AIR LINES INC NEW (DE)|13.33
20100126|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|8.25
20100126|247748106|DGAS|1|DELTA NATURAL GAS INC|29.68
20100126|24778R308|DLTA|10738|DELTA OIL & GAS, INC. NEW COMM|0.09
20100126|24783N102|DDDC|491|DELTATHREE INC|0.33
20100126|247850100|DEL|100|DELTIC TIMBER CORPORATION|47.87
20100126|247907207|DPTR|2502|DELTA PETROLEUM CORP-NEW-|1.30
20100126|247916208|DNR|287|DENBURY RESOURCES INC(HOLDING |14.67
20100126|248019101|DLX|1100|DELUXE CORPORATION|15.98
20100126|248356107|DNN|406|Denison Mines Corp Ordinary Sh|1.45
20100126|24872B100|DNZOY|1505|DENSO CORP ADR|126.49
20100126|249908104|DEPO|1430|DEPOMED,INC|3.01
20100126|25030W100|HXM|291|DESARROLLADORA HOMES DA DE CV |31.84
20100126|250557105|DWRI|5100|DESIGN WITHIN REACH INC|0.22
20100126|25056F106|DSNM|44|DESIGN MARKETING CONCEPTS, INC|0.15
20100126|25150L108|DKT|33|DEUTSCH BK CONTINGENT CAP TR V|25.49
20100126|25153Q658|DOD|1020|ELEMENTS DOGS OF THE DOW ETN 1|6.91
20100126|25153Q708|WMW|300|DEUTSCHE BK AG LONDON ELEMENTS|10.72
20100126|25153U204|DUA|1373|Deutsche Bank Cap Fdg Tr VIII |23.25
20100126|25153X208|DXB|2253|DEUTSCHE BK CONTINGENT CAP TR |22.15
20100126|25153Y206|DTT|23|DEUTSCHE BANK CAP FDG TR IX GU|22.45
20100126|25154A108|DTK|165|Deutsche Bk Contingent Cap Tr |24.61
20100126|25154D102|DCE|190|DEUTSCHE BK CAP FDG TR X NONCU|23.99
20100126|25154H459|DPU|2917|POWERSHS DEUTSCHE BK AG LONDON|15.16
20100126|25154H483|DEE|132|POWERSHS DB AG LONDON BRH/DB C|56.91
20100126|25154H541|ADZ|286|POWERSHS DB AGRICULTURE SHORT |32.61
20100126|25154H731|DGZ|6724|POWERSHS DEUTSCHE BK AG LONDON|19.97
20100126|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|26.46
20100126|25154H756|DZZ|766|POWERSHS DB AG LONDON BRH|14.01
20100126|25154K809|DTO|9809|POWERSHARES DB CRUDE OIL DOUBL|75.07
20100126|25154K833|BOS|20|POWERSHARES DB BASE METALS SHO|22.45
20100126|25154K858|BOM|7818|POWERSHARES DB BASE METALS DOU|17.20
20100126|25154K866|OLO|30|POWERSHARES DB CRUDE OIL SHORT|12.76
20100126|25154K874|SZO|385|POWERSHARES DB CRUDE OIL LONG |51.12
20100126|251542106|DBOEY|107180|Deutsche Boerse Ag Unsponsored|7.18
20100126|251561304|DLAKY|742|DEUTSCHE LUFTHANSA AG ADR|16.46
20100126|25157Y202|DPSGY|242|DEUTSCHE POST AG SPONSORED ADR|18.39
20100126|251591103|DDR|3069|DEVELOPERS DIVERSIFIED RLTY CP|8.73
20100126|251591822|DDRPRH|321|DEVELOPERS DIVERSIFIED RLTY CR|20.17
20100126|251893103|DV|467|DEVRY INC|56.33
20100126|251912101|DGCRF|400|DIAGNOCURE INC|1.06
20100126|252131107|DXCM|168|DEXCOM, INC|9.37
20100126|25243Q205|DEO|158|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.83
20100126|25256C101|DMNB|35|DIAMOND BANCSHARES INC|28.26
20100126|252584107|DMDD|10000|DIAMOND DISCOVERIES INTL CORP |.
20100126|252603105|DMND|1714|DIAMOND FOODS, INC.|35.62
20100126|25264C101|DHFT|1547|DIAMOND HILL FINANCIAL TRENDS |8.15
20100126|25264R207|DHIL|287|DIAMOND HILL INVSTMT GR INC NE|62.56
20100126|25271C102|DO|3297|DIAMOND OFFSHORE DRILLING INC |96.05
20100126|25278S100|DHCC|100|DIAMONDHEAD CASINO CORP|0.65
20100126|25278T108|DDNFF|6500|Diamonds North Resources Ltd N|0.28
20100126|252784301|DRH|213|DIAMONDROCK HOSPITALITY COMPAN|8.80
20100126|252787106|DIA|106529|DIAMONDS TRUST;SER'1' UNITS OF|101.91
20100126|252788104|DMYDY|708|DIAMYD MEDICAL AB SPNSD ADR RE|36.65
20100126|253017107|DHX|348|DICE HOLDINGS, INC.|6.06
20100126|253651103|DBD|144|DIEBOLD INC|28.54
20100126|253798102|DGII|1075|DIGI INTERNATIONAL INC|10.39
20100126|25386D102|DGDM|2500|DIGITAL DEVELOPMENT PARTNERS, |0.20
20100126|253862106|DPW|333|DIGITAL POWER CORP|1.26
20100126|253868103|DLR|301|DIGITAL REALTY TRUST|48.79
20100126|253868202|DLRPRA|1142|DIGITAL REALTY TRUST, INC. 8.5|25.05
20100126|253868301|DLRPRB|100|DIGITAL REALTY TRUST, INC CUM.|24.32
20100126|25388B104|DRIV|381|DIGITAL RIVER INC.|24.85
20100126|25389E107|DGFX|485|12/01/2008DIGITALFX INTERNATIO|0.02
20100126|253895106|DIGI|53737|DIGITILITI INC COM STK (DE)|0.23
20100126|254067101|DDS|1179|DILLARD'S INC|16.90
20100126|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.11
20100126|254423106|DIN|485|DINEEQUITY INC COM STK (DE)|24.21
20100126|254543101|DIOD|76|DIODES INCORPORATED|17.45
20100126|25459W102|TYH|11423|DIREXION DAILY TECHNOLOGY BULL|136.76
20100126|25459W201|TYP|223632|DIREXION DAILY TECHNOLOGY BEAR|9.79
20100126|25459W300|EDC|71339|DIREXION DAILY EMERGING MARKET|117.04
20100126|25459W409|EDZ|570497|DIREXION DAILY EMERGING MARKET|5.48
20100126|25459W490|FAZ|817919|DIREXION DAILY FINANCIAL BEAR |19.61
20100126|25459W516|FAS|525765|DIREXION DAILY FINANCIAL BULL |71.02
20100126|25459W532|TMV|444|DIREXION SHS DAILY 30 YR TSY B|63.72
20100126|25459W540|TMF|2059|DIREXION SHS DAILY 30 YR TSY B|32.81
20100126|25459W557|TYO|175|DIREXION SHS DAILY 10 YR TSY B|60.28
20100126|25459W565|TYD|909|DIREXION SHS DAILY 10 YR TSY B|48.53
20100126|25459W649|LHB|958|DIREXION SHS ETF DAILY LATIN A|51.87
20100126|25459W698|LBJ|50|DIREXION SHS ETF LATIN AMER BU|28.69
20100126|25459W730|MWJ|2029|DIREXION DAILY MID CAP BULL 3X|93.56
20100126|25459W748|DRV|248193|DIREXION SHS ETF REAL ESTATE B|14.25
20100126|25459W755|DRN|26534|DIREXION SHS ETF REAL ESTATE B|123.83
20100126|25459W763|CZI|1182|DIREXION SHS ETF CHINA BEAR 3X|45.81
20100126|25459W771|CZM|14569|DIREXION SHS ETF CHINA BULL 3X|32.51
20100126|25459W789|DZK|401|DIREXION DAILY DEVELOPED MARKE|70.07
20100126|25459W797|DPK|3244|DIREXION DAILY DEVELOPED MARKE|15.63
20100126|25459W839|TZA|1800000|DIREXION DAILY SMALL CAP BEAR |9.95
20100126|25459W847|TNA|42944|DIREXION DAILY SMALL CAP BULL |41.31
20100126|25459W854|BGZ|200000|DIREXION DAILY LARGE CAP BEAR |17.64
20100126|25459W862|BGU|250499|DIREXION DAILY LARGE CAP BULL |50.07
20100126|25459W870|ERY|374016|DIREXION DAILY ENERGY BEAR 3X |11.46
20100126|25459W888|ERX|19875|DIREXION DAILY ENERGY BULL 3X |38.25
20100126|254687106|DIS|2139|WALT DISNEY CO-DISNEY COMMON|29.92
20100126|25470M109|DISH|580|DISH NETWORK CORP CLA A|19.01
20100126|254745300|DDVS|833|DISTINCTIVE DEVICES INC COM NE|.
20100126|25500T108|DITC|7483|DITECH NETWORKS INC COM STK|1.28
20100126|255402406|DVINQ|41|DIVINE INC CL-A|.
20100126|255519100|DXYN|57|DIXIE GROUP INC (THE)|2.40
20100126|256135203|RDY|4823|DR. REDDY'S LABORATORIES ADS|24.04
20100126|25659T107|DLB|1084|DOLBY LABORATORIES, INC.|50.46
20100126|256603101|DOLE|4313|DOLE FOOD CO INC NEW CMN STK (|11.74
20100126|256677105|DG|141|DOLLAR GEN CORP NEW COM STK (T|23.35
20100126|256743105|DTG|550|DOLLAR THRIFTY AUTOMTV GRP INC|24.22
20100126|256746108|DLTR|96|DOLLAR TREE INC COM STK HOLDIN|48.80
20100126|25746Q108|DOM|300|DOMINION RES BLACK WARRIOR TR |14.77
20100126|25746U604|DRU|1528|DOMINION RES INC VA NEW 2009 S|27.17
20100126|25754A201|DPZ|648|DOMINO'S PIZZA INC COM STK|11.22
20100126|257559203|UFS|328|DOMTAR CORP COM NEW (DE)|52.13
20100126|257651109|DCI|162|DONALDSON CO INC|39.99
20100126|257867101|RRD|544|R R DONNELLEY & SONS CO|19.91
20100126|25811P886|DRL|166|DORAL FINANCIAL CORPORATION (N|3.93
20100126|258114305|DRLY|4640|DORAL ENERGY CORP NEW COM STK |0.14
20100126|258128107|DRIFF|47100|DORATO RESOURCES INC ORDINARY |1.05
20100126|25820R105|DMLP|523|DORCHESTER MINERALS LP COM UTS|23.50
20100126|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.73
20100126|25960P109|DEI|407|DOUGLAS EMMETT, INC. COM|14.14
20100126|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.24
20100126|260003108|DOV|69|DOVER CORP|43.25
20100126|260095104|DDE|1049|DOVER DOWNS GAM&ENTNMNT INC.|3.54
20100126|260582101|DPD|1676|DOW 30 PREMIUM & DIVIDEND INCO|13.53
20100126|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100126|26138E109|DPS|394|DR PEPPER SNAPPLE GROUP, INC|27.36
20100126|26143X100|DRUG|471|DRAGON PHARMACEUTICALS INC|0.74
20100126|26144M103|DRWI|566|DRAGONWAVE INC COMMON|12.34
20100126|26152H301|DROOY|10460|DRDGOLD LTD AMERICAN DEPOSITAR|6.55
20100126|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100126|261570105|DBRN|8070|DRESS BARN INC|24.19
20100126|26168L205|DW|202|DREW INDUSTRIES INC|19.85
20100126|261932107|LEO|400|DREYFUS STRATEGIC MUNICIPAL|8.40
20100126|26200S101|DHF|195|DREYFUS HIGH YIELD STRATEGIES |3.83
20100126|26201R102|DMF|5722|DREYFUS MUNICIPAL INCOME|8.80
20100126|26202F107|DSM|4695|DREYFUS STRATEGIC MUM BD FD|7.90
20100126|26250N101|DSITY|759|DSG International Plc Sponsore|1.63
20100126|263534307|DDPRB|491|DU PONT DE NEMOURS $4.50PFD|82.20
20100126|26432K108|DUC|2080|DUFF & PHELPS UTIL CORP BD TR |12.55
20100126|26433B107|DUF|1083|DUFF & PHELPS CORP CL A COM ST|17.43
20100126|26441C105|DUK|5414|DUKE ENERGY CORPORATION (HOLDI|16.66
20100126|264411760|DREPRK|689|DUKE REALTY CORP DEP SHS 1/10 |20.15
20100126|264411778|DREPRJ|950|DUKE REALITY CORP DEP SHS REPS|20.15
20100126|26483E100|DNB|290|THE DUN & BRADSTREET CORP|80.04
20100126|265026104|DEP|1978|DUNCAN ENERGY PARTNERS L P COM|25.55
20100126|265338509|DNE|26315|DUNE ENERGY INC NEW|0.22
20100126|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.00
20100126|266605104|DRRX|555|DURECT CORPORATION|2.21
20100126|266898105|DUSA|820|DUSA PHARMACEUTICALS INC|1.43
20100126|26702V107|DGRI|7000|Dutch Gold Resources, Inc. Com|0.12
20100126|26745T101|DYAI|20374|DYADIC INTERNATIONAL, INC.|2.20
20100126|26746E103|DYAX|597|DYAX CORPORATION|3.45
20100126|26800M207|DRGZ|4583|Dynamic Response Group, Inc NE|.
20100126|268005105|DYRFF|84|DYNAMIC RESOURCES CORP|0.03
20100126|268102100|DYSL|150|DYNASIL CORP OF AMERICA|2.49
20100126|268157104|DYNT|130|DYNATRONICS CORP|1.14
20100126|26817G102|DYN|7181|DYNEGY INC (DELAWARE) CL A|1.79
20100126|26817Q605|DXPRD|94|DYNEX CAPITAL, INC. SERIES D 9|10.20
20100126|268253101|ECBE|96|ECB BANCORP INC|11.55
20100126|268311107|EDAP|1691|EDAP TMS S.A. SPONS ADR|2.39
20100126|268353109|EDPFY|17|EDP-ELECT DE PORTUGAL S A (REP|41.85
20100126|26841Y103|EDIG|23773|E DIGITAL CORP|0.15
20100126|26843B101|EFJI|377|EF JOHNSON TECHNOLOGIES, INC. |1.06
20100126|268461852|EMT|21|EGA EMERGING GLB SHS DJ EMRG M|57.36
20100126|268465101|EGCFF|78|E.G. CAPITAL INC. (CANADA)|0.05
20100126|268487204|EFIR|59886|EGPI Firecreek, Inc. New Commo|0.04
20100126|26852W103|EJ|17088|E HOUSE (CHINA) HOLDINGS LIMIT|16.03
20100126|268648102|EMC|157|EMC CORPORATION|16.94
20100126|268664109|EMCI|193|EMC INSURANCE GROUP INC|20.59
20100126|26873N108|ELMG|23|EMS TECHNOLGIES INC|12.96
20100126|26874L101|ENBP|32|ENB Financial Corp. (PA) Commo|19.00
20100126|26874R108|E|9|ENI SPA ADS (EC REPTG 2 ORD SH|48.69
20100126|26875D108|EMDF|30000|E MED FUTURE INC|0.02
20100126|26875P101|EOG|918|EOG RESOURCES,INC|94.97
20100126|268763208|EONC|22091|EON COMMUNICATIONS CORP COM ST|4.71
20100126|268780103|EONGY|8|E.ON AG ADS (REPTG 1/3 ORD SHS|38.42
20100126|26882D109|EPIQ|222|EPIQ SYSTEMS INC|12.53
20100126|26884J104|ERHE|14867|ERHC ENERGY INC.|0.43
20100126|26884L109|EQT|396|EQT CORPORATION COM STK|42.89
20100126|26922V101|PPLT|315|ETFS PLATINUM TR SHS BEN INT|155.19
20100126|26922X107|SIVR|557|ETFS SILVER TR SHS|17.13
20100126|26926V107|EVEP|781|EV ENERGY PARTNERS, LP COM UNI|30.90
20100126|269279402|XCO|505|EXCO RESOURCES, INC. COM|19.61
20100126|26928A200|EVVV|366813|EV3 INC.|14.39
20100126|26942B101|EBMT|10|EAGLE BANCORP MT|32.55
20100126|269451100|GRF|830|EAGLE CAPITAL GROWTH FUND INC |6.01
20100126|26985R104|EROC|63|EAGLE ROCK ENERGY PARTNERS, L.|6.00
20100126|270313208|ESSE|192208|EARTH SEARCH SCIENCES, INC. NE|0.01
20100126|27032F200|EWKS|74321994|EARTHWORKS ENTMT INC COM STK (|.
20100126|270321102|ELNK|638|EARTHLINK INC|8.17
20100126|27177P203|ECDC|300|EAST COAST DIVERSIFIED CORPORA|0.80
20100126|273202101|EJPRY|8364|East Japan Railway Co Unsponso|11.53
20100126|273771105|EMHI|5|East Morgan Holdings Inc|0.23
20100126|27579R104|EWBC|269|EAST WEST BANCORP INC|17.43
20100126|276317104|EML|179|EASTERN CO|12.53
20100126|276855103|ELRFF|10000|EASTERN PLATINUM LTD ORD SHS (|1.18
20100126|277432100|EMN|287|EASTMAN CHEMICAL CO|58.11
20100126|277461109|EK|3305|EASTMAN KODAK CO|4.41
20100126|278058102|ETN|565|EATON CORP|64.58
20100126|27826D106|EMI|73|EATON VANCE MICH MUNI INC TST |12.28
20100126|27826E104|MMV|12859|EATON VANCE MASS MUNI INC TST |14.50
20100126|27826G109|EVO|40|EATON VANCE OHIO MUNI INC TST |13.53
20100126|27826S103|EVF|317|EATON VANCE SR INCM TST SBI|6.60
20100126|27826T101|EVP|519|EATON VANCE PENN MUNI INC TST |13.25
20100126|27826V106|EVJ|1|EATON VANCE NJ MUNI INC TST|14.22
20100126|27826W104|EVY|13|EATON VANCE NY MUNI INC TST|13.40
20100126|278265103|EV|547|EATON VANCE CORP NON-VTG|30.76
20100126|27827K109|EIV|93|EATON VANCE INS MUNI BD FD II |13.18
20100126|27827X101|EIM|2233|EATON VANCE INSURED MUNI BOND |13.04
20100126|27827Y109|ENX|883|EATON VANCE INSURED NY MUNI BO|13.50
20100126|278277108|EOS|81|EATON VANCE ENHANCED EQUITY IN|12.78
20100126|27828H105|EVV|2518|EATON VANCE LTD DUR INCM FD SB|15.51
20100126|27828K108|MAB|1176|EATON VANCE INS MASS MUNI BD F|15.03
20100126|27828L106|EIO|745|EATON VANCE INS OHIO MUNI BD F|12.83
20100126|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND |16.12
20100126|27828R103|EMJ|677|EATON VANCE INS NJ MUNI BD FD |14.58
20100126|27828S101|ETG|103|EATON VANCE TAX ADV GLB DVD IN|13.69
20100126|27828U106|ETO|2009|EATON VANCE TAX-ADVANTAGED GLO|19.65
20100126|27828V104|EVG|401|EATON VANCE SHORT DURATION DIV|16.45
20100126|27828W102|EIP|2530|EATON VANCE INS PENN MUNI BD F|14.12
20100126|27828X100|ETB|550|EATON VANCE TAX-MANAGED BUY-WR|14.85
20100126|27828Y108|ETV|87|EATON VANCE TAX-MANAGED BUY-WR|13.74
20100126|27829F108|EXG|1742|EATON VANCE TAX MANAGED GLOBAL|12.05
20100126|27829G106|ETJ|90|EATON VANCE-MANAGED DIVERSIFIE|16.67
20100126|27829L105|EOT|161|EATON VANCE NATL MUN OPPORTUNI|19.85
20100126|278642103|EBAY|5|EBAY INC|23.69
20100126|278715206|EBIX|7361|EBIX INC|14.86
20100126|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.71
20100126|27874N105|ELON|770|ECHELON CORP|9.58
20100126|27875T101|ECHO|107|ECHO GLOBAL LOGISTICS INC COM |12.61
20100126|27876L107|ECTE|15770|Echo Therapeutics, Inc. Common|1.93
20100126|278768106|SATS|196|ECHOSTAR CORP CL A (NV)|18.94
20100126|27877C106|EHMI|150|Echo Metrix, Inc. Common Stock|0.07
20100126|278856109|ECLP|1962|ECLIPSYS CORP.|17.46
20100126|278865100|ECL|128|ECOLAB INC|45.07
20100126|27887F107|ECOB|49151|ECOBLU PRODS INC COM SHS (CO) |0.62
20100126|27888B105|EGCT|801|Ecologic Transportation, Inc. |0.74
20100126|27922P201|ESYR|3496|ECOSYSTEM CORP NEW COM STK (DE|0.11
20100126|27922X105|ESPH|10578|Ecosphere Technologies, Inc. C|0.58
20100126|280597105|DIET|233|EDIETS.COM INC|1.48
20100126|281020107|EIX|767|EDISON INTERNATIONAL|34.10
20100126|281372102|EDWY|334236|eDOORWAYS Corporation Common S|0.03
20100126|28140M103|EDMC|117|EDUCATION MGMT CORP NEW COM ST|21.63
20100126|28176E108|EW|222|EDWARDS LIFESCIENCES CORP|91.82
20100126|28224X108|EFFI|163651|EffTec International, Inc. Com|.
20100126|28238P109|EHTH|206|EHEALTH, INC. COM STK|18.52
20100126|282579309|ESALY|392|EISAI CO LTD SPONS ADR (NEW)|37.23
20100126|28264Y107|EKWX|4650000|EKWAN-X INC|.
20100126|282649656|RHA|3000|EKSPORTFINANS ASA ACCEL RTN NT|11.93
20100126|282649748|AKL|600|EKSPORTFINANS ASA ACCELERATED |11.85
20100126|282812106|ECPN|13602|EL CAPITAN PRECIOUS METALS INC|0.18
20100126|282914100|EGHT|128|8X8 INC-NEW|1.21
20100126|28336L109|EP|2184|EL PASO CORP|10.95
20100126|283677854|EE|300|EL PASO ELECTRIC CO "NEW"|19.20
20100126|283702108|EPB|831|EL PASO PIPELINE PARTNERS, L.P|25.02
20100126|284902103|EGO|1417|ELDORADO GOLD CORP (NEW)|12.93
20100126|285039103|ECIFY|14|Electricite de France SA Unspo|11.56
20100126|285106209|EEEI|1600|ELECTRO ENERGY INC COM|0.10
20100126|285192100|MELA|5558|ELECTRO-OPTICAL SCIENCES, INC.|9.42
20100126|285233102|ELSE|1105|ELECTRO-SENSORS INC|3.64
20100126|285716106|EGMI|1352|ELECTRONIC GAME CARD INC|1.24
20100126|285835104|ESNR|3418|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100126|286082102|EFII|6|ELECTRONICS FOR IMAGING INC|12.26
20100126|286202205|ETAK|4954|Elephant Talk Communications, |1.42
20100126|28659T200|ELTP|183538|ELITE PHARMACEUTICAL|0.10
20100126|28660G106|RDEN|43300|ELIZABETH ARDEN INC|15.62
20100126|290151307|ELOY|9|ELOYALTY CORP NEW|6.46
20100126|290160100|ELRNF|16143|ELRON ELECTR INDS LTD ORD|8.40
20100126|290759109|EYSM|2250|ELYSIUM INTERNET, INC COMMON S|0.01
20100126|29076N206|EMAN|37|EMAGIN CORPORATION NEW|1.83
20100126|29078T102|EMXC|19898|EMAX HOLDINGS CORPORATION|.
20100126|29081M102|ERJ|102831|EMBRAER-EMPRESA BRASILEIRA DE |21.87
20100126|29081P204|AKOA|8871|EMBOTELLADORA ANDINA S.A.SER-A|17.12
20100126|290828102|EMCF|70|EMCLAIRE FINL CORP|13.65
20100126|290846104|EMKR|310|EMCORE CORP|1.01
20100126|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100126|29089Q105|EBS|88|EMERGENT BIOSOLUTIONS INC COM |13.94
20100126|29100P102|EMS|123|EMERGENCY MEDICAL SERVICES COR|52.55
20100126|291005106|ESC|200|EMERITUS CORP|18.95
20100126|291011104|EMR|52|EMERSON ELECTRIC CO|42.51
20100126|291345106|EMIS|16|EMISPHERE TECHNOLOGIES INC|1.20
20100126|291525103|EMMS|700|EMMIS COMMUNICATIONS CRP CL A |1.17
20100126|291648103|EEGC|200|EMPIRE ENERGY CORPORATION INTE|0.04
20100126|292052107|NYNY|1056|EMPIRE RESORTS INC|2.13
20100126|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100126|29244A102|EDN|8|EMPRESA DISTRIBUIDORA Y COMERC|7.52
20100126|29244T101|EOC|582|EMPRESA NACIONAL CHILE(RP30SHS|53.97
20100126|292448206|ICA|5068|EMPRESAS ICA, S.A. DE C.V. ADS|9.74
20100126|29246J200|ERI|436|EMRISE CORPORATION COM STK|0.82
20100126|29247W101|EIPC|18096|Enable IPC Corp. Common Stock |0.01
20100126|292475209|ELX|69|EMULEX CORP|11.95
20100126|292483104|ENAFF|3152|ENABLENCE TECHNOLOGIES INC ORD|0.41
20100126|29250N105|ENB|143|ENBRIDGE INC|44.24
20100126|29250R106|EEP|92|ENBRIDGE ENERGY PARTNERS L.P. |54.26
20100126|29250X103|EEQ|55|ENBRIDGE ENERGY MANAGEMENT LLC|52.56
20100126|292505104|ECA|359|ENCANA CORPORATION|32.48
20100126|29256J108|ECLN|50|ENCORE CLEAN ENERGY INC|.
20100126|29256R100|ECMH|1090745|Emcompass Holdings, Inc. Commo|.
20100126|29257A106|ENP|469|ENCORE ENERGY PARTNERS LP (DE)|20.21
20100126|29257R109|ENCO|100|ENCORIUM GROUP, INC.COM STK|0.27
20100126|29258Y103|EXK|1292|ENDEAVOUR SILVER CORP|3.47
20100126|29259G101|END|461|ENDEAVOUR INTERNATIONAL CORPOR|0.95
20100126|29259Q109|EDVP|41397|ENDEAVOR PWR CORP COM STK (NV)|0.02
20100126|29265E108|EGSR|24|ENERGAS RESOURCES INC (DE)|0.02
20100126|29265N108|EGN|1333|ENERGEN CORP|47.45
20100126|292659109|ENER|24080|ENERGY CONVERSION DEVICES INC |10.04
20100126|29266R108|ENR|5033|ENERGIZER HOLDINGS INC|59.12
20100126|29267A203|HEV|5682|ENER1, INC. NEW COMMON STOCK (|4.50
20100126|29267B102|EVSC|3400|ENDOVASC INC (NV)|.
20100126|29267H208|ENHPRA|64|ENDURANCE SPECIALTY HOLDINGS L|23.50
20100126|29268T102|EFOI|196|ENERGY FOCUS INC COM STK (DE) |1.12
20100126|29269B100|ENCC|130|Energy Composites Corporation |3.50
20100126|29269V106|EGAS|87|ENERGY INC COM STK HLDG COMP|9.86
20100126|292697109|FEN|910|ENERGY INCOME AND GROWTH FUND |23.50
20100126|29273R109|ETP|788|ENERGY TRANSFER PARTNERS LP|45.22
20100126|29273V100|ETE|586|ENERGY TRANSFER EQUITY, L.P.|33.89
20100126|29274D604|ERF|116|ENERPLUS RESOURCES FD TRUST UT|22.56
20100126|29274F104|ENI|88408|ENERSIS S.A. ADR (50 SHS COM) |23.58
20100126|292748100|ECNG|8284|EnergyConnect Group, Inc. Comm|0.09
20100126|29275Y102|ENS|436|ENERSYS COM STK|21.42
20100126|292756202|ES|396|ENERGYSOLUTIONS INC. COM|8.47
20100126|292764107|ENOC|374|ENERNOC INC COM STK (DE)|32.01
20100126|292851102|EGX|100|ENGEX INC|2.65
20100126|293306106|ENG|234|ENGLOBAL CORP|3.14
20100126|29333E106|EORIF|5000|Enhanced Oil Resources Inc. Or|0.20
20100126|29335P109|ENLG|60000|ENLIGHTENED GOURMET INC|.
20100126|29355M200|ENA|15372|ENOVA SYSTEMS INC COM (NEW)|1.72
20100126|29355X107|NPO|803|ENPRO INDUSTRIES INC.|24.66
20100126|293570107|ESVIF|605|ENSIGN ENERGY SERVICES INC.|15.03
20100126|29358P101|ENSG|1982|ENSIGN GROUP INC COM STK (DE) |17.30
20100126|29358Q109|ESV|2608|ENSCO INTERNATIONAL PLC SPOND |40.86
20100126|29362Y106|ENSL|25418|ENTECH SOLAR INC COM STK (DE) |0.14
20100126|29364G103|ETR|342|ENTERGY CORP (NEW)|78.73
20100126|29364N868|EMO|380|ENTERGY MISSISSIPPI INC 7.25% |25.83
20100126|29364N876|EMQ|265|ENTERGY MISS INC 1ST MTG BDS|25.18
20100126|29364W207|EHL|45|ENTERGY LA LLC 7.60% SER 1ST M|25.82
20100126|29365T203|EDT|9900|ENTERGY TEX INC MTG BD 7.875 S|27.60
20100126|293668109|EBTC|249|ENTERPRISE BANCORP INC. MASS|10.53
20100126|293712105|EFSC|160|ENTERPRISE FINANCIAL SERVICES |9.16
20100126|293716106|EPE|1181|ENTERPRISE GP HOLDINGS L.P.|41.30
20100126|293792107|EPD|5347|ENTERPRISE PRODS PARTNERS LP|32.41
20100126|29380T105|EPR|1298|ENTERTAINMENT PROPS TRUST|34.90
20100126|29380T501|EPRPRD|110|ENTERTAINMENT PROPERTIES TRUST|20.57
20100126|29380T600|EPRPRE|300|Entertainment Properties Trust|24.95
20100126|29381P102|ENT|993|ENTERRA ENERGY TRUST TR UTS|1.99
20100126|29382R107|EVC|537|ENTRAVISION COMMUNICATNS CL A |3.44
20100126|29383G100|EGI|1859|ENTREE GOLD INC (CANADA)|2.83
20100126|293904108|ENZN|3419|ENZON PHARMACEUTICALS INC|10.02
20100126|29404F107|EVOMY|1395|ENVIROMISSION LTD SPONS ADR (A|1.08
20100126|29406L201|EPG|300|ENVIRONMENTAL POWER CORP NEW|0.27
20100126|29407P102|EVCL|606|Environmental Credits, Ltd. Co|50.00
20100126|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100126|294077102|EVSP|6133|Environmental Service Professi|0.09
20100126|29408B102|ERTEY|175|Environmental Recycling Techno|0.39
20100126|294092101|ETCC|30|ENVIRONMENTAL TECTONICS CORP|3.05
20100126|29411J100|EXNT|3000|ENXNET INC|0.13
20100126|29414E108|EVXA|4224|ENVIROXTRACT INC COM STK (NV) |.
20100126|294251103|EPCC|5000|Epic Energy Resources, Inc. Co|0.15
20100126|29426L108|EPIC|655|EPICOR SOFTWARE CORP|8.07
20100126|294264304|EPCTD|66755|EPICEPT CORPORATIO;COM USD0.00|2.20
20100126|29428L205|EPOR|200|Epic Corporation Common Stock |0.89
20100126|294391107|EQSHY|46060|Eqstra Holdings Ltd Sponsored |0.83
20100126|29441R304|EQPI|4851|EQUICAP INC|0.25
20100126|29444U502|EQIX|530|EQUINIX INC|100.09
20100126|29472R108|ELS|201|EQUITY LIFESTYLE PROPERTIES, I|46.88
20100126|29476L107|EQR|99398|EQUITY RESIDENTIAL|31.92
20100126|29476L784|EQRPRN|134|EQUITY RESIDENTIAL DEP SHS REP|22.50
20100126|29476L883|EQRPRE|1|EQTY RES|35.65
20100126|294821608|ERIC|1239448|ERICSSON LM TEL CO ADR CL-B|9.80
20100126|29530P102|ERIE|1200|ERIE INDEMNITY CO CL-A|38.66
20100126|296036304|EBKDY|25|Erste Group Bank AG Sponsored |19.89
20100126|296049109|ESBS|1500|ES Bancshares, Inc. (MD) Commo|4.00
20100126|296315104|ESE|387|ESCO TECHNOLOGIES INC|33.22
20100126|29666V204|ESPGY|215|ESPRIT HOLDINGS LTD-HKD SPONSO|13.77
20100126|297178105|ESS|381|ESSEX PROPERTY TRUST INC|81.45
20100126|297187106|ESSX|20|ESSEX RENTAL CORP. COMMON STOC|5.50
20100126|297284200|ESLOY|1729|ESSILOR INTL S A SPONS ADR (FR|29.57
20100126|29759W101|DEG|414|ETABLISSEMENT DELHZ ADS (1ORD)|76.76
20100126|29759Y107|EERG|5000|ETERNAL ENERGY CORP|0.13
20100126|297602104|ETH|582|ETHAN ALLEN INTERIORS INC|15.02
20100126|297903106|ETLT|12600|ETERNAL TECHNOLOGIES GROUP INC|0.04
20100126|29843R100|ESMNF|6500|EURASIAN MINERALS INC|1.80
20100126|29872C107|EGCO|2872|EURO GROUP OF COMPANIES, INC. |0.17
20100126|298734104|EUGS|50750|EUROGAS INC|0.31
20100126|298736109|EEFT|729|EURONET WORLDWIDE INC|21.27
20100126|29875W100|EADSY|428|European Aeronautic Defence An|19.76
20100126|299096107|ESCC|4970|EVANS & SUTHERLAND COMPUTER|0.10
20100126|29977A105|EVR|58|EVERCORE PARTNERS INC. CL-A CO|32.04
20100126|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100126|30023Y105|EAD|323|EVERGREEN INCOME ADVANTAGE FUN|9.65
20100126|30024B104|EEE|37726|EVERGREEN ENERGY INC NEW|0.40
20100126|30024H101|EOD|755|EVERGREEN GLOBAL DIVIDEND OPPO|10.16
20100126|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|13.82
20100126|30033R108|ESLR|87581|EVERGREEN SOLAR INC|1.51
20100126|30034Q109|ERH|42307|EVERGREEN UTILITIES AND HIGH I|14.48
20100126|30049A107|EPM|33367|EVOLUTION PETROLEUM CORP COM|4.67
20100126|30050E105|EVTCY|957|EVOTEC AG SPONSORED ADS (GERMA|5.44
20100126|30050F102|EVSO|272649|Evolution Solar Corp Common St|0.25
20100126|30064E109|EXAC|475|EXACTECH INC|16.59
20100126|300645108|EXAR|195|EXAR CORP (DE)|6.87
20100126|30130P104|EXMD|2500|Exchange Media Corporation Com|0.03
20100126|301305108|EXMT|1318|Exchange Mobile Telecommunicat|.
20100126|30161N101|EXC|62176|EXELON CORPORATION|46.09
20100126|30161Q104|EXEL|2853|EXELIXIS INC|6.36
20100126|30208Q109|EXBX|13654|EXOBOX TECHNOLOGIES CORP.|0.03
20100126|30211M103|EXOU|12075|Exousia Advanced Materials, In|0.30
20100126|302130109|EXPD|7955|EXPEDITORS INTL OF WASH INC|34.67
20100126|30217Q108|XPO|1526|EXPRESS-1 EXPEDITED SOLUTIONS,|1.30
20100126|30218U306|XJT|297|EXPRESSJET HLDGS INC COM NEW (|4.06
20100126|302182100|ESRX|696|EXPRESS SCRIPTS INC COMMON|85.81
20100126|30225N105|EXLP|352|EXTERRAN PARTNERS LP COM UTS R|22.86
20100126|30225T102|EXR|437|EXTRA SPACE STORAGE INC|11.52
20100126|30225W204|EENI|132|Exterra Energy Inc. New Common|0.98
20100126|30225X103|EXH|667|EXTERRAN HOLDINGS, INC|21.10
20100126|30225Y101|EXTI|424|EXTENSIONS, INC. COMMON STOCK |0.17
20100126|30226L108|EMWW|640000|Extreme Mobile Coatings Worldw|0.01
20100126|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100126|302301106|EZPW|334|EZCORP INC CL-A|17.59
20100126|30231G102|XOM|26974|EXXON MOBIL CORPORATION|65.85
20100126|302445101|FLIR|360|FLIR SYSTEMS INC|30.69
20100126|30245D103|FCBE|75|FCB BANCORP INC|8.40
20100126|30247C301|FBCM|403|FBR CAPITAL MARKETS CORPORATIO|6.18
20100126|302491303|FMC|479|FMC CORP NEW|53.30
20100126|302519103|FNBN|2414|FNB UNITED CORP COM STK|1.65
20100126|302520101|FNB|713|F N B CORP (PA)|7.21
20100126|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.30
20100126|30254M101|FPBI|153|FPB BANCORP, INC.|2.14
20100126|302570403|FGC|147|FPL GROUP CAP INC JR SUB DEB S|25.38
20100126|302570601|FPLPRF|1301|FPL GROUP CAPITAL INC 8.75% GT|28.62
20100126|302571609|FPLZ|1015|FPL GROUP INC UNITS|48.95
20100126|30262T106|FXLG|10|FS BANCORP LAGRANGE IND|46.00
20100126|30266R106|FLIP|6677|FTS GROUP INC|.
20100126|302695101|FXEN|4314|FX ENERGY INC|3.00
20100126|30303Q103|FACT|200|FACET BIOTECH CORP (DE)|15.33
20100126|303075105|FDS|279|FACTSET RESEARCH SYSTEMS INC|63.42
20100126|303250104|FICO|118|FAIR ISAAC CORPORATION|22.35
20100126|303726103|FCS|405|FAIRCHILD SEMICONDUCTOR INTL I|9.90
20100126|30605Q207|FCV|180|FAITHSHARES CATHOLIC VALUES FD|25.88
20100126|30605Q306|FOC|371|FAITHSHARES CHRISTIAN VALUES E|25.78
20100126|306071101|FOLGF|66725|FALCON OIL & GAS LTD|0.17
20100126|306137100|FALC|1267|FALCONSTOR SOFTWARE, INC|3.34
20100126|307000109|FDO|1771|FAMILY DOLLAR STORES|30.51
20100126|307260208|FELI|486|FANSTEEL INC DEL NEW|0.38
20100126|307325100|FEEC|19767|FAR EAST ENERGY CORP|0.53
20100126|30739P109|FRLIF|41000|FARALLON MINING LTD COMMON SHA|0.51
20100126|307675108|FARM|578|FARMER BROTHERS CO|18.76
20100126|30916P104|FBPA|108|FARMERS BANK OF APPOMATTOX VA |11.50
20100126|309562106|FFKT|31|FARMERS CAPITAL BANK CORP|8.58
20100126|31187C103|FSLF|180860|FASTLANE FOOTWWEAR INC|.
20100126|31188E108|FFFC|964|FASTFUNDS FINANCIAL CORP|0.18
20100126|31188H101|FRCOY|1013|Fast Retailing Co Ltd Unsponso|16.61
20100126|311900104|FAST|841|FASTENAL CO|42.64
20100126|313148108|AGMA|700|FED AGRICLTRAL MTG CP CL A VTG|6.58
20100126|313400301|FRE|205467|FREDDIE MAC D/B/A VOTING|1.15
20100126|313400608|FREPRB|23|FREDDIE MAC D/B/A VAR N-CUM-B |1.28
20100126|313400640|FREPRY|557|FEDERAL HOME LOAN MORTGAGE COR|0.95
20100126|313400673|FREPRV|898|FEDERAL HOME LOAN MTG CORP 5.5|0.77
20100126|313400699|FREPRT|29|FEDERAL HOME LOAN MTG CORP PER|1.92
20100126|313400715|FREPRS|172|FEDERAL HOME LOAN MORTAGAGE CO|1.43
20100126|313400731|FREPRR|149|FREDDIE MAC 5.7% NON-CUM PRF S|1.90
20100126|313400749|FREPRP|200|FREDDIE MAC 6% PFD STK|1.49
20100126|313400756|FREPRQ|600|FREDDIE VARIABLE RATE NON-CUM |1.35
20100126|313400764|FREPRN|520|FREDDIE MAC VAR RT PFD|1.37
20100126|313400772|FREPRO|204|FREDDIE MAC 5.81% NON-CUM PFD |1.58
20100126|313400830|FREPRK|45|FREDDIE MAC 5.79% NON CUM PRF |1.60
20100126|313400863|FREPRF|410|FREDDIE MAC 5% NON CUM PFD|1.45
20100126|313549404|FDML|575|FEDERAL MOGUL CORP COM STK (MI|17.58
20100126|313586109|FNM|227513|FANNIE MAE|0.94
20100126|313586703|FNMPRF|310|FANNIE MAE VAR RT PFD SR F|1.26
20100126|313586737|FNMPRT|400|FEDERAL NATL MTG ASS 08250|0.85
20100126|313586802|FNMPRG|330|FANNIE MAE VRRT NONCM PFD SR G|1.24
20100126|313586877|FNMPRI|25|FANNIE MAE 5.375% NON-CUM PFD |1.59
20100126|313586885|FNMPRH|700|FANNIE MAE 5.81% PFD SER H|1.44
20100126|313747206|FRT|127|FEDERAL REALTY INVEST TR SBI|65.63
20100126|31423P108|FMN|1769|FEDERATED PREMIER MUNICIPAL IN|14.64
20100126|31428X106|FDX|605|FEDEX CORPORATION|80.69
20100126|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|12.61
20100126|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|12.16
20100126|314462102|FHCO|492|FEMALE HEALTH CO. (THE)|5.53
20100126|315405100|FOE|66|FERRO CORP|7.75
20100126|315616102|FFIV|1236|F5 NETWORKS INC|53.48
20100126|315621888|FIATY|60|FIAT SPA NEW ADS REP 1 ORD SH |13.50
20100126|31567R209|FTWR|584|FIBERTOWER CORPORATION COM|4.33
20100126|31573A109|FBR|40867|FIBRIA CELULOSE SA SPONSORED A|19.05
20100126|315746107|FDEI|5000|FIDELIS ENERGY INC|0.02
20100126|315912808|ONEQ|4|FIDELITY NASDAQ COMPOSITE INDE|86.98
20100126|31620M106|FIS|1940|FIDELITY NATIONAL INFORMATION |24.07
20100126|31620R105|FNF|951|FIDELITY NATIONAL TITLE GROUP,|13.05
20100126|316394105|LION|95|FIDELITY SOUTHERN CORP|4.49
20100126|31647Q106|FMO|3972|FIDUCIARY/CLAYMORE MLP OPPORTU|18.59
20100126|316570100|FPP|600|FIELDPOINT PETROLEUM CORP|2.46
20100126|316773100|FITB|81|FIFTH THIRD BANCORP (OHIO)|12.49
20100126|31678A103|FSC|3799|FIFTH STREET FINANCE CORP COM |11.15
20100126|31678V206|FTBPRB|1300|FIFTH THIRD CAP TR VI 7.250 GT|21.98
20100126|31678W204|FTBPRA|1363|FIFTH THIRD CAP TR V GTD TR PF|22.08
20100126|316780204|FTBPRC|347|FIFTH THIRD CAP TR VII GTD TR |25.20
20100126|316827104|JOBS|100|51JOB INC (ADR)|16.60
20100126|316902204|FXPIF|12850|Fieldex Expl Inc Common Shares|0.27
20100126|31787P108|FMST|100|FINISHMASTER INC|18.00
20100126|317923100|FINL|1154|FINISH LINE INC CL-A|11.36
20100126|31846W102|FASC|9700|FIRST AMERICAN SCIENTIFIC CRP |0.02
20100126|31849P104|MXN|100|FIRST AMERICAN MINNESOTA MUNI |14.43
20100126|318522307|FAF|1904|FIRST AMERICAN CORP (THE)|30.44
20100126|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|14.22
20100126|318672102|FBP|26869|FIRST BANCORP (HOLDING CORP)|2.41
20100126|318910106|FBNC|262|FIRST BANCORP (TROY N.C)|15.63
20100126|318916103|FBMS|8|FIRST BANCSHARES INC (THE) (MS|10.29
20100126|31929F109|FBTT|48|FIRST BANKERS TRUSTSHARES INC |16.00
20100126|319383105|BUSE|1092|FIRST BUSEY CORP|3.73
20100126|319420105|FCAR|2578|FIRST CAROLINA INVSTORS INC|6.75
20100126|31943X102|FCTY|934|1ST CENTURY BANCSHARES, INC CO|3.40
20100126|319438107|FCVA|2000|FIRST CAPITAL BANCORP (VA)|7.53
20100126|31947W100|FCEC|1460|FIRST CHESTER COUNTY CORP.|10.00
20100126|319829107|FCF|20625|FIRST COMMONWEALTH FINL CORP|5.75
20100126|31985E202|FCFL|1120|FIRST COMMUNITY BANK CORP OF A|2.91
20100126|320050107|FCWT|6600|FIRST COWETA BANK|.
20100126|32006W106|FDEF|1106|FIRST DEFIANCE FINL CORP|10.42
20100126|32020F105|FFBH|2|FIRST FED BANCSHRS OF ARKANSAS|2.88
20100126|32020R109|FFIN|100|FIRST FINL BANKSHARES INC|53.19
20100126|320218100|THFF|960|FIRST FINL CORP (INDIANA)|28.98
20100126|32054K103|FR|609|FIRST INDUTRIAL REALTY TR INC |5.43
20100126|32054K798|FRPRJ|493|First Industrial Realty Trust,|18.07
20100126|32063L100|ISL|70|FIRST ISRAEL FUND INC (THE)|15.45
20100126|320654205|FKYS|200|FIRST KEYSTONE CORP|15.77
20100126|320744105|FMFC|1149|FIRST M & F CORP|3.24
20100126|320771108|FMD|1372|FIRST MARBLEHEAD CORP (THE)|2.16
20100126|320867104|FMBI|6460|FIRST MIDWEST BANCORP (DEL)|12.85
20100126|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100126|321047102|FMBP|103|FIRST MOUNTAIN BKCORP (CALF)|4.90
20100126|32106V107|FXNC|22300|FIRST NATL CORP (VA)|10.01
20100126|32111B104|FNSC|3391|FIRST NATL BANCSHARES INC SC|0.92
20100126|33587T108|FF|995|FIRST OPPORTUNITY FUND INC COM|6.45
20100126|335937108|FPOCF|4800|FIRST POINT MINERALS CORP|0.31
20100126|33610F109|FPO|207|FIRST POTOMAC REALTY TRUST|13.86
20100126|33610T109|FPFC|1|FIRST PL FINL CORP DEL|3.01
20100126|336142104|FREVS|390|FIRST RL-EST INVT TR NJ SBI|19.55
20100126|33615C101|FRGB|10635|FIRST REGIONAL BANCORP|0.63
20100126|336163605|FRCCO|500|FIRST REPUBLIC PFD CAP CORP SE|20.81
20100126|33621E109|FSFG|280|FIRST SAVINGS FINANCIAL GROUP,|10.13
20100126|336433107|FSLR|63954|FIRST SOLAR, INC. COM|111.72
20100126|336453105|FSNM|5251|FIRST STATE BANCORPORATION|0.60
20100126|33646W100|FSBK|1432|FIRST SOUTH BANCORP INC|10.58
20100126|33647K204|FSRFF|90000|FIRST STAR RESOURCES, INC NEW |0.16
20100126|336901103|SRCE|550|FIRST SOURCE CORP|15.49
20100126|336920103|FPX|5|FIRST TRUST US IPO INDEX FD|19.75
20100126|33731L100|FAV|2392|FIRST TRUST / ACTIVE DIVID INC|12.13
20100126|337318109|FFA|50|FIRST TRUST ENHANCED EQUITY IN|11.67
20100126|337319107|FAM|2198|FIRST TRUST/ABERDEEN GLOBAL OP|16.60
20100126|33732N105|NCFT|1|FIRST TRUST BANK (NC)|6.20
20100126|33733A102|FNI|9067|FIRST TR ISE CHINDIA INDEX FD |20.47
20100126|33733B100|FIW|537|FIRST TR ISE WATER INDEX FD|18.19
20100126|33733C108|FAB|3667|FIRST TR MULTI CAP VALUE ALPHA|23.74
20100126|33733E104|FDV|6421|FIRST TR EXCH FD DB STRATEGIC |20.33
20100126|33733E203|FBT|298|FIRST TRUST NYSE ARCA BIOTECHN|29.04
20100126|33733E302|FDN|948|FIRST TR FD DOW JONES|23.87
20100126|33733E401|QQXT|533|FIRST TR EXCHANGE TRADED FD NA|17.47
20100126|33733G109|FGB|168|FIRST TRUST SPECIALTY FINANCE |6.27
20100126|33733Q107|FCM|1104|FIRST TRUST/FOUR CONRNERS SR F|12.34
20100126|33733U108|FCT|1921|FIRST TRUST/FOUR CORNERS SR FL|12.29
20100126|33734E103|FMY|250|FIRST TRUST/FIDAC MORTGAGE INC|18.60
20100126|33734G108|FRI|624|FIRST TR S&P REIT INDEX FD|11.21
20100126|33734J102|FCG|36|FIRST TR ISE REVERE NAT GAS IN|17.81
20100126|33734X101|FXD|28510|FIRST TR EXCHANGE-TRADED FD|14.87
20100126|33734X119|FXG|287|FIRST TR EXCHANGE TRADED FIRST|17.79
20100126|33734X127|FXN|2461|FIRST TR EXCHANGE TRADED FD FI|16.73
20100126|33734X135|FXO|54067|FIRST TR EXCHANGE TRADED FD FI|12.41
20100126|33734X143|FXH|39231|FIRST TR EXCHANGE TRD FD HEALT|21.83
20100126|33734X150|FXR|20127|FIRST TRUST INDUSTRIALS/PRODUC|14.68
20100126|33734X168|FXZ|49942|FIRST TR EXCHANGE TRADED FD FI|18.61
20100126|33734X176|FXL|1599|FIRST TR EXCHANGE TRADED FD FI|17.18
20100126|33734X184|FXU|136|FIRST TR EXCHANGE TRADED FD UT|14.99
20100126|33734X200|FGD|20375|FIRST TR EXCHANGE TRD FD II FI|21.45
20100126|33734Y109|FYX|6676|FIRST TR SMALL CAP CORE ALPHAD|23.73
20100126|337344105|QQEW|49|FIRST TR NASDAQ 100 EQUAL WEIG|19.28
20100126|33735B108|FNX|5868|FIRST TR MID CAP CORE ALPHADEX|25.62
20100126|33735C106|FHO|260|FIRST TRUST STRATEGIC HIGH INC|4.29
20100126|33735J101|FTA|630|FIRST TR LARGE CAP VALUE OPPOR|22.56
20100126|33735K108|FTC|122|FIRST TR LGE CAP GROWTH OPPORT|22.49
20100126|337353106|FHY|100|FIRST TRUST STRATEGIC HIGH INC|4.68
20100126|33736M103|FLM|459|FIRST TRUST ISE GLOBAL ENGINEE|38.62
20100126|33736N101|FFR|1076|FIRST TR EPRA/NAREIT DEVEL MKT|29.31
20100126|33736Q104|QABA|4198|FIRST TRUST EXCHANGE-TRADED FD|23.30
20100126|33761N109|FSRV|3100|FIRSTSERVICE CORP (F) VTG|19.68
20100126|33761X107|FCFC|581|FIRST CITY FINCL CORP|6.00
20100126|337907109|FFEDQ|5200|FIRSTFED FINANCIAL CORP|0.02
20100126|337915102|FMER|1031|FIRSTMERIT CORP|22.20
20100126|337930101|FBC|2511|FLAGSTAR BANCORP INC|0.64
20100126|338125107|FSSIF|3500|FISSION ENERGY CORP COM (CANAD|0.35
20100126|338478100|FFC|44|FLAHERTY & CRUMRINE/CLAYMORE P|14.40
20100126|338479108|FLC|634|FLAHERTY & CRUMRINE/CLAYMORE T|15.10
20100126|338480106|PFD|8851|FLAHERTY & CRUMRINE PFD INCM F|10.51
20100126|338494107|FLDR|150|FLANDERS CORP|3.75
20100126|338517105|BDL|400|FLANIGANS ENTERPRISES|6.01
20100126|33938T104|FSI|635|FLEXIBLE SOLUTIONS INT'L INC|1.98
20100126|33938W206|FLXT|1000|FLEXPOINT SENSOR SYSTEMS INC N|0.36
20100126|343389102|FTK|61197|FLOTEK INDUSTRIES INC|1.56
20100126|343412102|FLR|167|FLUOR CORPORATION (NEW)|46.81
20100126|343498101|FLO|158|FLOWER FOODS INC|24.37
20100126|34354P105|FLS|9|FLOWSERVE CORP|97.89
20100126|343873105|FFIC|94|FLUSHING FINANCIAL CORPORATION|12.06
20100126|34415V109|FMCN|149|FOCUS MEDIA HOLDING LTD SPON A|16.44
20100126|344419106|FMX|1375|FOMENTO ECONOMICO|42.43
20100126|344437405|FONR|113|FONARD CORPORATION COM|1.73
20100126|344798202|VIFL|602|FOOD TECHNOLOGY SERVICE, INC|1.81
20100126|344849104|FL|945|FOOT LOCKER INC;COM USD0.01|11.82
20100126|345155105|FMTI|3615|FORBES MEDI-TECH INC COM|0.37
20100126|345196109|FORC|997|Force Energy Corp.|0.33
20100126|345370852|FPRA|2858|FORD MOTOR CO 7.50% NTS 6/10/4|23.35
20100126|345370860|F|31|FORD MOTOR CO;COM STK USD0.01 |11.03
20100126|345395206|FPRS|42|FORD CAP TST II CV PFD SECS|42.35
20100126|345397202|FCZ|190|FORD MOTOR CREDIT COMPANY LLC |20.45
20100126|345397301|FCJ|314|FORD MOTOR CREDIT COMPANY LLC |21.65
20100126|34545C104|FRXX|1500|FORECROSS CORP(F)|0.03
20100126|345550107|FCEA|33033|FOREST CITY ENTERPRISES CL-A|11.12
20100126|345550404|FCY|25|FOREST CITY ENTERPRISES INC SR|19.45
20100126|345838106|FRX|841|FOREST LABORATORIES INC|29.98
20100126|346091705|FST|11740|FOREST OIL CORPORATION|26.55
20100126|346414105|FORTY|425|FORMULA SYSTEMS (1985) LTD ADR|11.71
20100126|347200107|FDI|903|FORT DEARBORN INCOME SECS|14.66
20100126|34956J309|FORSY|3083|FORTIS NL SPONS ADR NEW|3.71
20100126|34958B106|FIG|300|FORTRESS INVESTMENT GROUP LLC |4.94
20100126|34959E109|FTNT|1059|FORTINET INC COM STK (DE)|18.01
20100126|34959F106|FOJCY|120|Fortum OYJ Unsponsored ADR (Fi|5.20
20100126|34963X200|FFI|4|FORTUNE INDUSTRIES INC|0.68
20100126|349631101|FO|153|FORTUNE BRANDS INC|43.31
20100126|34967D101|FTMDF|8000|FORTUNE MINERALS LTD|0.81
20100126|349862300|FORD|612|FORWARD INDUSTRIES INC|2.37
20100126|349882100|FOSL|249|FOSSIL INC|33.85
20100126|350060109|FSTR|225|FOSTER L B CO|27.44
20100126|350258307|FBRWY|8020|FOSTERS GR LTD ADR-NEW|4.85
20100126|350865101|KDE|1408|4KIDS ENTERTAINMENT INC.|1.45
20100126|351649108|FXCNY|307|FOXCONN INTERNATIONAL HOLDINGS|22.79
20100126|351676101|FOYJ|43000|FOY JOHNSTON INC|0.16
20100126|35177Q105|FTE|1715|FRANCE TELECOM ADS(RP 1 ORD FF|24.02
20100126|353514102|FELE|548|FRANKLIN ELECTRIC CO|27.01
20100126|354613101|BEN|2594|FRANKLIN RESOURCES|103.50
20100126|35472T101|FTF|2585|FRANKLIN TEMPLETON LTD DUR INC|12.17
20100126|355145103|FT|9882|FRANKLIN UNIVERSAL TRUST SH BE|5.80
20100126|35637N106|FDMF|31502|Freedom Financial Holdings, In|0.02
20100126|35671D857|FCX|18549|FREEPORT-MCMORAN COPPER & GOLD|74.60
20100126|356876102|FSNR|214|FREESTONE RESOURCES INC COM ST|0.20
20100126|357023100|RAIL|15|FREIGHTCAR AMERICA, INC|19.98
20100126|357288109|FMNTQ|11326|FREMONT GENERAL CORP|0.72
20100126|358010106|FEIM|1352|FREQUENCY ELECTRONICS INC|4.89
20100126|358029106|FMS|2611|FRESENIUS MED CARE AG & CO. KG|51.78
20100126|358032100|SALDQ|7657|FRESH CHOICE INC|.
20100126|358298107|FSNF|96|FRESNO FIRST BANK (CA) COM|8.50
20100126|35903Q106|FRG|9618|FRONTEER DEVELOPMENT GROUP INC|4.47
20100126|359044609|FRTE|62761|FRONTERA RESOURCES CORP. COMMO|0.15
20100126|35907K204|FTBK|36144|FRONTIER FINL CORP NEW COM STK|5.00
20100126|35914P105|FTO|1523|FRONTIER OIL CORP|13.03
20100126|359360104|FFEX|963|FROZEN FOOD EXPRESS INDS INC|3.50
20100126|35952W103|FSYS|7662|FUEL SYSTEMS SOLUTIONS INC COM|38.96
20100126|35953E102|FUGI|1000|Fuego Enterprises, Inc. Common|0.04
20100126|359556206|FUJHY|61|FUJI HEAVY INDS LTD ADR|49.49
20100126|359678109|FLL|848|FULL HOUSE RESORTS INC|3.15
20100126|359694106|FUL|283|FULLER H B CO|21.47
20100126|360921100|FBN|1250|FURNITURE BRANDS INT'L INC|4.81
20100126|36102A207|FUQI|2484|FUQI INTERNATIONAL INC COM|17.60
20100126|36113E107|FSIN|301|FUSHI COPPERWELD INC COM STK|8.84
20100126|361448103|GMT|25541|GATX CORP|26.62
20100126|36156J104|GCHT|111|GC CHINA TURBINE CORP COM STK |2.76
20100126|36159R103|GEO|33|THE GEO GROUP INC|20.00
20100126|36160B105|GDFZY|10|GDF SUEZ SPONSORED ADR (FRANCE|39.65
20100126|361652209|GFIG|506|GFI GROUP INC|5.03
20100126|36171B102|GGLXF|500|GGL RES CORP ORD SHS (CDA)|0.06
20100126|36186C301|GJM|119|GMAC LLC 7.35% NTS DUE 8/08/20|19.35
20100126|36186C509|GOM|1752|GMAC LLC 7.375% NTS DUE 12/16/|19.50
20100126|361970106|GBRRF|1000|GABRIEL RESOURCES LTD|3.80
20100126|362252405|GREM|740|GREM USA NEW COM STK (NV)|0.35
20100126|362273104|GCE|653|GS FIN CORP MTN CLAYMORE CEF I|16.20
20100126|3623E0209|SOLR|94561|GT SOLAR INERNATIOANL INC COM |6.16
20100126|36230D206|GSVI|1201|GSV INC|0.03
20100126|36237L102|GPAX|533|GVC VENTURE CORP|0.15
20100126|36238T203|GTCB|586|GTC BIOTHERAPEUTICS INC NEW CO|1.07
20100126|362397101|GAB|2839|GABELLI EQUITY TRUST INC|5.03
20100126|362397804|GABPRF|535|Gabelli Equity Trust, Inc. (Th|25.14
20100126|36240A101|GUT|5812|GABELLI UTILITY TRUST|8.81
20100126|36240A200|GUTPRA|416|GABELLI UTILITY TST(THE) 5.625|24.53
20100126|36240B109|GCV|1499|GABELLI CONV AND INCOME SECS F|5.91
20100126|36240B307|GCVPRB|1|GABELLI CONV & INCM SECS FD IN|25.14
20100126|362408106|GTXO|42720|GTX CORP. COMMON STOCK|0.18
20100126|36242H104|GDV|1054|GABELLI DIVIDEND & INCOME TRUS|12.94
20100126|36242H500|GDVPRD|251|GABELLI DIVIDEND & INCOME TR (|25.23
20100126|36242L105|GLU|28|GABELLI GLOBAL UTILITY & INCOM|20.14
20100126|36244N109|GGN|2071|GABELLI GLOBAL GOLD, NATURAL R|15.83
20100126|36245G103|GDL|4881|GABELLI GLOBAL DEAL FUND COM S|13.93
20100126|36245G202|GDLPRA|75|THE GABELLI GLOBAL DEAL FD CUM|53.38
20100126|36246K103|GRX|1431|THE GABELLI HEALTHCARE & WELLN|6.65
20100126|36249H206|GWSC|4000|GWS Technologies, Inc. New Com|0.36
20100126|362493108|GNV|598|GSC INVESTMENT CORP COM|1.70
20100126|362607301|GFA|10821|GAFISA S.A. SPONSORED ADR REPS|26.43
20100126|36268Q103|GAIA|120|GAIAM INC CL-A|7.00
20100126|36293V200|GOIG|9746|GOIP GLOBAL INC COMMON STOCK N|.
20100126|363127309|GAN|737|GAINSCO, INC COM STK|9.33
20100126|36318P105|GLXZ|174|GALAXY GAMING INC COM ST NEW (|0.65
20100126|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100126|36467A107|GPIC|110|GAMING PARTNERS INTL CORP|5.74
20100126|36467W109|GME|480|GAMESTOP CORP (HLDG CO) CL A|19.93
20100126|36468A106|GCTAY|462|Gamesa Corporacion Tecnologica|3.14
20100126|36471P207|GMTA|227|GANDER MOUNTAIN CO|10.00
20100126|364730101|GCI|535|GANNETT CO INC|16.04
20100126|364760108|GPS|334|GAP INC (THE)|19.00
20100126|366651107|IT|1974|GARTNER INC COM STK|21.26
20100126|367220100|GSX|60882|GASCO ENERGY INC|0.42
20100126|367905106|GET|1709|GAYLORD ENTERTAINMENT CO(NEW) |20.39
20100126|368287207|OGZPY|19100|GAZPROM;ADR REP 4 ORD RUB5 REG|23.88
20100126|36840U101|GCKO|19069|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100126|368469102|GOCH|4085|GEEKS ON CALL HOLDINGS, INC. C|.
20100126|36847Q103|GELYY|13475|GEELY AUTOMOBILE HOLDING LTD U|9.63
20100126|368537106|GLTC|37407|GELTECH SOLUTIONS, INC. COMMON|1.87
20100126|36866T103|GPRO|2100|GEN-PROBE INC NEW|45.03
20100126|368678108|GENC|120|GENCOR INDUSTRIES INC.|7.40
20100126|368682100|GY|3552|GENCORP INC.|5.79
20100126|368802104|GAM|314|GENERAL AMERICAN INVS INC|23.06
20100126|368911103|GGCRF|95500|GENCO RESOURCES LTD|0.44
20100126|369300108|BGC|10277|GENERAL CABLE CORP|29.86
20100126|369550108|GD|2780|GENERAL DYNAMICS CORP|67.86
20100126|369604103|GE|1549|GEN ELEC CO;COM USD0.06|16.37
20100126|369622444|GEPRA|150|GENERAL ELECTRIC CAPITAL CORPO|25.63
20100126|369622469|GEG|772|GENERAL ELECTRIC CAP CORP NTS |24.84
20100126|369622485|GEP|100|GENERAL ELEC CAP CORP STP-UP P|24.50
20100126|369622493|GED|879|GENERAL ELECTRIC CAP CORP 5.87|23.96
20100126|369622519|GEC|28347|GENERAL ELEC CAP CORP 6.10% PU|24.64
20100126|369622527|GEA|10150|GENERAL ELECTRIC CAPITAL CORP |25.06
20100126|369822101|GFN|484|GENERAL FINANCE CORP|1.28
20100126|370304206|GNMT|41286|General Metals Corporation New|0.04
20100126|370334104|GIS|180|GENERAL MILLS INC|70.77
20100126|370373102|GMO|245|GENERAL MOLY INC COM (DE)|2.66
20100126|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.80
20100126|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.25
20100126|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.00
20100126|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.80
20100126|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.80
20100126|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.80
20100126|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.80
20100126|370853103|GSI|5863|GENERAL STEEL HOLDINGS, INC.|4.25
20100126|371485103|GNBT|67794|GENEREX BIOTECHNOLOGY CORP|0.64
20100126|371532102|GCO|607|GENESCO INC|24.46
20100126|371559105|GWR|347|GENESEE & WYOMING INC CL-A|30.17
20100126|37183L104|GGHO|3900|Genesis Group Holdings, Inc. C|0.60
20100126|371901109|GNTX|1168|GENTEX CORP|17.47
20100126|371924101|GNOLF|53656|GENOIL INC (F)|0.18
20100126|371927104|GEL|1637|GENESIS ENERGY L.P.|19.91
20100126|37229P507|GTOP|65675|GENITOPE CORP|0.02
20100126|37229R305|GNPR|200|Genius Products Inc Common Sto|5.20
20100126|37232H104|GNUMF|7200|GENNUM CORPORATION|4.35
20100126|37244C101|GHDX|488|GENOMIC HEALTH INC|16.57
20100126|37245M603|GETA|384985|GENTA INCORPORATED NEW COMMON |0.09
20100126|37246C109|GNVC|55696|GENVEC INC|2.66
20100126|372460105|GPC|202|GENUINE PARTS CO|38.30
20100126|37247A102|GTIV|649|GENTIVA HEALTH SERVICES INC|26.41
20100126|37250A106|GORX|71929|GEOPHARMA INC|0.40
20100126|37250B104|GENT|1137|GENTIUM SPA ADS|2.15
20100126|37250U201|GMET|132|GEOMET INC COM STK|1.25
20100126|37250W108|GEOY|158|GEOEYE, INC COM STK|25.54
20100126|37251L101|GTWO|7272|GEN2Media Corporation Common S|0.39
20100126|37251T104|GIGNY|420|GENTING SINGAPORE PLC UNSPR AD|43.22
20100126|37251V109|GMALY|2089|GENTING MALAYSIA BERHAD SPONSO|23.00
20100126|372910307|GOK|154|Geokinetics, Inc. New Common S|10.12
20100126|372917104|GENZ|46|GENZYME CORP|54.38
20100126|373200302|GGC|15580|GEORGIA GULF CORP (NEW)|15.62
20100126|373334457|GAT|175|Georgia Power Company Sr Nt Se|29.80
20100126|373334465|GAR|199|GEORGIA POWER CO SER 2007D SR |26.90
20100126|373334473|GPEPRA|587|GEORGIA POWER CO 6 1/8% SER CL|25.04
20100126|373334531|GPD|37|GEORGIA POWER CO SR NT SER O|25.10
20100126|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|1.30
20100126|373678101|GOVX|576527|GeoVax Labs, Inc. Common Stock|0.14
20100126|373686104|GVCM|2200|Geovic Mng Corp Common Stock|0.74
20100126|37373P105|GNA|4246|GERDAU AMERISTEEL CORP|8.06
20100126|373737105|GGB|82693|GERDAU S.A. ADS (REPTG 1 PREF |14.26
20100126|374163103|GERN|141|GERON CORP|5.71
20100126|37427Y102|GFGU|14535|GETFUGU, INC. COMMON STOCK|0.13
20100126|374297109|GTY|551|GETTY REALTY CORP(NEW)|22.80
20100126|37441W108|GFSZY|277|G4S Plc Unsponsored ADR (UK)|20.51
20100126|374511103|GA|380|GIANT INTERACTIVE GROUP INC AD|7.35
20100126|375558103|GILD|100|GILEAD SCIENCES INC|45.71
20100126|375916103|GIL|28|GILDAN ACTIVEWEAR COM SHS|22.10
20100126|37636P108|GVDNY|2778|Givaudan SA Unsponsored ADR (S|16.68
20100126|37637Q105|GBCI|570|GLACIER BANCORP INC|14.93
20100126|376395109|GWSV|1|GLACIER WATER SERVICES INC|33.63
20100126|376398202|GWSVP|3|GLACIER WATER TST I 9.0625%PFD|22.10
20100126|376535100|GLAD|142|GLADSTONE CAPITAL CORPORATION |7.30
20100126|376536108|GOOD|599|GLADSTONE COMMERCIAL CORP|13.23
20100126|376536207|GOODP|61|GLADSTONE COMMERCIAL CORPORATI|20.50
20100126|376536306|GOODO|120|GLADSTONE COMMERCIAL CORP 7.5%|21.00
20100126|377316104|GLT|226|GLATFELTER|13.35
20100126|37733W105|GSK|173865|GLAXOSMITHKLINE PLC ADS|40.45
20100126|378939300|GWTR|29885|GLOBAL WATER TECH INC NEW|.
20100126|378968101|GCF|775|GLOBAL INCOME & CURRENCY FUND |13.79
20100126|378971105|GEYH|529|GLOBAL EMPLOYMENT HOLDINGS INC|0.01
20100126|378973408|GSAT|971|GLOBALSTAR, INC COM STK|1.12
20100126|378979108|GTLT|1150|Global Telecom & Technology, I|1.32
20100126|37929X115|GLGWS|10|GLG PARTNERS INC (DE) WTS EXP |0.18
20100126|379302102|GRT|32|GLIMCHER REALTY TRUST|3.41
20100126|379302300|GRTPRF|16|GIMCHER REALTY TR 8.75% SER F |18.82
20100126|379336100|GLBL|798|GLOBAL INDS LTD|7.12
20100126|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100126|37934Y108|GIFD|475|GLOBAL INCOME FUND,INC|3.60
20100126|37935E101|GLOB|800|GLOBAL MED TECHNOLOGIES INC|0.73
20100126|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100126|379399108|GLBT|3977935|GLOBALNET CORPORATION|.
20100126|37940X102|GPN|45|GLOBAL PAYMENTS INC|45.30
20100126|37941P207|GLPW|200|GLOBAL POWER EQUIPMENT GROUP I|1.65
20100126|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100126|37944L104|GBAMF|7000|GLOBAL ALUMINA CORP (CDA)|0.46
20100126|37945C202|GBRC|9500|Global Resource Corporation Ne|0.63
20100126|37946D209|GLOI|2069|GlobalOptions Group, Inc. New |1.48
20100126|37946R109|GLP|2196|GLOBAL PARTNERS LP COM UTS REP|26.00
20100126|37950E101|GXF|100|GLOBAL X FTSE NORDIC 30 ETF|15.93
20100126|37950E200|GXG|120|GLOBAL X FDS INTERBOLSA FTSE C|28.93
20100126|37950E408|CHIQ|1485|GLOBAL X CHINA CONSUMER ETF|16.27
20100126|37950E507|CHIE|9088|GLOBAL X CHINA ENERGY ETF|14.05
20100126|37950E606|CHIX|615|GLOBAL X CHINA FINANCIALS ETF |13.03
20100126|37950E705|CHII|633|GLOBAL X CHINA INDUSTRIALS ETF|15.03
20100126|37950E879|CHIM|1345|GLOBAL X FDS GLOBAL X CHINA MA|13.29
20100126|379887102|GLOW|1600|GLOWPOINT INC|0.71
20100126|37990H205|GLER|13|GLOBAL EARTH ENG INC NEW COM S|0.04
20100126|38011M108|GMXR|310|GMX RESOURCES INC|12.00
20100126|380170100|GOHE|2481|GO HEALTHY, INC. COMMON STOCK |0.50
20100126|38045R107|GOL|12100|GOL LINHAS AEREAS INTELIGENTES|12.88
20100126|38058D102|GDSM|1997|GOLD COAST MINING, CORP. FLORI|.
20100126|38059T106|GFI|442244|GOLD FIELDS LTD SPONS ADR|12.39
20100126|38060U100|GHII|513018|GOLD HORSE INTERNATIONAL, INC.|0.14
20100126|380662106|GLDZY|55950|GOLD ONE INTERNATIONAL LTD SPO|2.67
20100126|38068T105|GORO|11894|GOLD RESOURCE CORPORATION COM |9.88
20100126|38076R109|GBKVF|20000|GOLDBROOK VENTURES INC|0.36
20100126|38089E103|GDHI|2092424|GOLDEN DRAGON HOLDINGS INC COM|.
20100126|380926105|GOLHF|4000|GOLDEN HOPE MINES LTD|0.17
20100126|380956409|GG|2000|GOLDCORP INC.|36.21
20100126|381059104|GGTHF|8610|GOLDEN GOLIATH RES LTD|0.16
20100126|381119106|GDMN|95|Golden Minerals Co. Common Sto|12.00
20100126|381149103|GPXM|6580|GOLDEN PHOENIX MINERALS|0.05
20100126|38119T104|GSS|147811|GOLDEN STAR RESOURCES LTD|2.87
20100126|38141G104|GS|19584|GOLDMAN SACHS GROUP INC|154.98
20100126|38143Y665|GSPRA|1702|GOLDMAN SACHS GROUP INC DEP SH|21.81
20100126|38144G804|GSPRD|349|GOLDMAN SACHS GROUP, INC (THE)|21.30
20100126|38144X500|GSPRB|8365|GOLMAN SACHS GP INC (THE) DEP |25.05
20100126|38144X609|GSPRC|758|GOLDMAN SACHS GRP INC (THE) DE|22.85
20100126|38153L108|GDSEF|35754|GOLDSTAKE EXPLORATIONS INC (F)|0.03
20100126|38168B103|GTA|73|GOLF TRUST OF AMERICA INC|1.78
20100126|38168Y103|GOLF|2797|GOLFSMITH INTERNATIONAL HOLDIN|2.74
20100126|382140887|GTIM|200|GOOD TIMES RESTAURANTS INC|1.16
20100126|382388106|GR|107|GOODRICH CORP|61.14
20100126|382410405|GDP|474|GOODRICH PETROLEUM CORP(NEW)|23.69
20100126|382550101|GT|864|GOODYEAR TIRE&RUBR;COM NPV|13.22
20100126|38259P508|GOOG|568|GOOGLE INC;COM USD0.001 CL'A' |540.14
20100126|382784106|GORL|2|GORDON (I) CORP|12.00
20100126|383082104|GRC|21|GORMAN RUPP COMPANY|27.02
20100126|38376A103|GOV|7|GOVERNMENT PPTYS INCOME TR COM|23.24
20100126|38388F108|GRA|108|GRACE(W.R.)& CO(NEW)|24.86
20100126|384313102|GTI|466|GRAFTECH INTERNATIONAL LTD|13.43
20100126|384556106|GHM|965|GRAHAM CORP|18.10
20100126|384742300|RPX|100|GRAIL ADVISORS ETF RP GROWTH E|26.76
20100126|384742409|RWG|101|GRAIL ADVISORS ETF TR RP FOCUS|26.76
20100126|384742508|RPQ|74|GRAIL ADVISORS ETF TR RP TECHN|27.18
20100126|384742607|RFF|12311|GRAIL ADVISORS ETF TR RP FINAN|26.39
20100126|384802104|GWW|345|GRAINGER W.W.INC|100.94
20100126|384871109|GKK|622|GRAMERCY CAPITAL CORP|3.55
20100126|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100126|38526M106|LOPE|730|GRAND CANYON ED INC COM STK (D|19.21
20100126|38724Q404|GCFBD|26|GRANITE CITY FOOD & BREWERY LT|1.89
20100126|387328107|GVA|464|GRANITE CONSTRUCTION INC|32.79
20100126|388113102|GLIF|34241|GRANT LIFE SCIENCES INC|.
20100126|388689101|GPK|1485|GRAPHIC PACKING HOLDING COMPAN|3.45
20100126|38911N107|GRVY|283|GRAVITY CO, LTD AMERCIAN DEPOS|1.69
20100126|389375106|GTN|215|GRAY TELEVISION, INC.|2.00
20100126|389375205|GTNA|115|GRAY TELEVISION, INC. CLASS A |2.13
20100126|389465204|GRMH|1460|GRAYMARK HEALTHCARE INC COM ST|1.38
20100126|390064103|GAP|318|GREAT ATLANTIC & PAC TEA|8.35
20100126|390064202|GAJ|100|GREAT ATLTC & PAC TEA 9.37% 39|21.20
20100126|390528107|GFLB|390|Great Florida Bank (FL) Class |0.90
20100126|390905107|GSBC|667|GREAT SOUTHERN BANCORP INC|22.38
20100126|391164100|GXP|477|GREAT PLAINS ENERGY INC.|18.31
20100126|391164803|GXPPRF|287|GREAT PLAINS ENERGY INC (MO)|63.93
20100126|39141Y103|GWMGF|126188|GREAT WESTERN MINERALS GROUP L|0.26
20100126|391523107|WOLF|306|GREAT WOLF RESORTS, INC.|2.32
20100126|39167B102|GCH|900|GREATER CHINA FUND INC (THE)|12.98
20100126|392483103|GOFPY|36880|GREEK ORGANISATION FOOTBALL PR|11.65
20100126|39303R102|GETG|13000|GREEN EARTH TECHNOLOGIES INC C|0.40
20100126|393122106|GMCR|8007|GREEN MOUNTAIN COFFEE ROASTER |79.98
20100126|393163100|GRNN|2177|GREEN MOUNTAIN RECOVERY, INC. |0.27
20100126|393220108|GNPT|6000|GREEN PARTS INT'L ,INC.|0.06
20100126|393222104|GPRE|144|GREEN PLAINS RENEWABLE ENERGY |13.02
20100126|393225107|GNPG|566|GREEN PLANET GROUP|0.05
20100126|393609102|GRCO|2011|GREENBELT RES CORP NV)|0.03
20100126|393657101|GBX|597|GREENBRIER COMPANIES INC (THE)|8.45
20100126|394181101|GNCGY|70|GREENCORE GROUP PLC SPONSORD A|7.45
20100126|394357107|GCBC|63|GREENE COUNTY BANCORP INC|14.70
20100126|394361208|GRNB|299595|GREENE BANCSHARES INC COM STK |5.56
20100126|395257108|GRYE|387|GREENGOLD RAY ENERGIES INC COM|0.01
20100126|395258106|GCC|1993|GREENHAVEN CONTINUOUS COMMODIT|26.03
20100126|395259104|GHL|101|GREENHILL & CO INC COM STK|78.48
20100126|39530A104|GRH|2197|GREENHUNTER ENERGY, INC. COM|1.32
20100126|397913203|GYSLF|3250|GREYSTAR RES LTD NEW|4.80
20100126|398438200|GIKLY|61588|GRIFOLS SA SPONSORED ADR|7.97
20100126|398905109|GPI|1001|GROUP 1 AUTOMOTIVE,INC|31.05
20100126|39945C109|GIB|901|CGI GROUP INC CL A SUB SHS|14.08
20100126|400095204|GBE|25000|GRUBB & ELLIS COMPANY (NEW)|1.41
20100126|400131306|GMK|80|GRUMA SAB DE C V ADS(RP 4 B SH|8.40
20100126|400491106|SIM|700|GRUPO SIMEC S.A.B. DE CV ADR|7.21
20100126|40050H107|GPOCY|149|GRUPO CONTINENTAL NEW ADR|25.46
20100126|40066G101|GZGT|46750|GuangZhou Global Telecom, Inc.|.
20100126|40066H109|GZUHY|4|Guangzhou R & F Properties Co |29.97
20100126|400685103|GURC|1568|GUANWEI RECYCLING CORP XOM STK|4.20
20100126|401617105|GES|6138|GUESS ?,INC.|40.32
20100126|40171F105|GTHP|113|GUIDED THERAPEUTICS INC|0.72
20100126|402035109|TELI|9007|GUINNESS TELLI-PHONE FORP|.
20100126|40204A107|GNXP|6357|GUINNESS EXPLORATION, INC. COM|0.80
20100126|402479760|GLFPN|250|GULF POWER COMPANY PFD STK|92.65
20100126|402479778|GUQ|75|GULF POWER COMPANY SER J 5.875|25.14
20100126|402479794|GUL|2391|GULF POWER CO PFD SER H|25.35
20100126|40251W309|GFRE|100|GULF RESOURCES, INC. NEWCOMMON|10.98
20100126|402629109|GLF|97|GULFMARK OFFSHORE INC|26.83
20100126|402635304|GPOR|67|GULFPORT ENERGY CORP|10.68
20100126|403777105|GYMB|692|GYMBOREE CORP (THE)|39.77
20100126|404052102|HQH|494|H & Q HEALTHCARE FUND SBI|12.21
20100126|404131104|HCBN|223|H C B FINANCIAL CORP|15.00
20100126|404132102|HCC|84|HCC INSURANCES HOLDINGS INC|27.16
20100126|40414L109|HCP|264|HCP INC COM STK (MD)|29.36
20100126|40414L208|HCPPRF|500|HCP INC PFD SER F 7.1% (MD)|22.55
20100126|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|23.04
20100126|40415F101|HDB|45310|HDFC BK LTD ADS (3 EQTY)|128.47
20100126|40418F108|HF|36|HFF INC CL A COM STK (DE)|6.52
20100126|4042EP602|LSC|200|ELEMENTS S&P CTI ETN DUE 06-16|8.93
20100126|40422M107|HLUKY|58|H LINDBECK A/S UNSPONS ADR (DE|19.17
20100126|404251100|HNI|2283|HNI CORPORATION COM STK|26.55
20100126|40426A208|HQS|1849|HQ Sustainable Maritime Indust|7.34
20100126|40426W101|HRP|9157|HRPT PROPERTIES TRUST SBI|6.83
20100126|40426W309|HRPPRB|480|HRPT PROPERTIES TRUST 8 3/4 CU|24.78
20100126|40426W507|HRPPRD|200|HRPT PROPERTIES TRUST 6.50% PF|18.71
20100126|40426W606|HRPN|23|HRPT PROPERTIES TRUST 7.5% SEN|19.17
20100126|40428H706|HBAPRD|1756|HSBC USA INC DP(RP1/4 PFD SR D|22.80
20100126|40428H805|HBAPRF|2121|HSBC USA INC PFD SERIES F FLOA|21.44
20100126|40428H862|HBAPRH|4143|HSBC USA, INC. DEP SH REP 1/40|24.80
20100126|40428H888|HBAPRG|5016|HSBC USA INC DEP SHS REPSTG 1/|21.94
20100126|404280406|HBC|45843|HSBC HOLD PLC ADS (REP 5 ORD) |54.90
20100126|404280604|HBCPRA|600|HSBC HOLDINGS, PLC ADR SER A R|22.16
20100126|404280703|HCS|404|HSBC HOLDINGS, PLC, PERPETUAL |26.39
20100126|40429C201|HTB|43|HSBC FINANCE CORP 6.875% NTS D|24.66
20100126|40429C607|HFCPRB|107|HSBC FINANCE CORP DEP SHS RPTN|21.67
20100126|40430N204|HSTH|101|HS3 Technologies, Inc. New Com|0.04
20100126|404303109|HSNI|19|HSN INC COM STK (DE)|18.73
20100126|404450108|HABE|21706|HABER INC|0.04
20100126|404508202|HACBY|178|HACHIJUNI BANK ADR|59.70
20100126|405024100|HAE|110|HAEMONETICS CORP|56.90
20100126|405184102|HGUE|3900|Hague Corp. Common Stock|0.13
20100126|405217100|HAIN|410|HAIN CELESTIAL GROUP INC.(THE)|16.51
20100126|406216101|HAL|810|HALLIBURTON CO COM|31.07
20100126|40624Q203|HALL|440|HALLMARK FINANCIAL SERVICES IN|7.80
20100126|406364406|HWG|75|HALLWOOD GROUP INC(THE)|38.49
20100126|40637D108|HLOSF|213|HALO RESOURCES LTD|0.06
20100126|40637H109|HALO|5890|HALOZYME THERAPEUTICS INC|5.85
20100126|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100126|409321106|HMPR|2885|HAMPTON ROADS BANKSHARES INC. |2.06
20100126|40963P105|HNAB|3512558|HANA BIOSCIENCES INC|0.24
20100126|410123103|JHS|1224|HANCOCK JOHN INCOME SECS TRUST|13.99
20100126|41013P749|HTY|206|HANCOCK JOHN INVT TR TAX ADVAN|13.10
20100126|41013T105|PDT|8599|JOHN HANCK PATRIOT PREM DVD II|9.96
20100126|41013V100|HTD|182|JOHN HANCOCK TAX-ADVG DIV INCM|13.03
20100126|410142103|JHI|200|HANCOCK JOHN INVSTRS TRST MASS|18.63
20100126|41021P103|HPS|93|JOHN HANCOCK PREFERRED INCOM F|15.18
20100126|410345102|HBI|292|HANESBRANDS INC COM STK|22.90
20100126|41043F208|HGR|193|HANGER ORTHOPEDIC GRP INC|17.05
20100126|410495105|HAFC|98331|HANMI FINANCIAL CORP|2.15
20100126|410693105|HVRRY|1437|HANNOVER RUCKVERSICHERUNGS ADR|23.21
20100126|410867105|THG|172|HANOVER INSURANCE GROUP INC (T|43.51
20100126|411307101|HNSN|1639|HANSEN MEDICAL, INC. COM|2.76
20100126|411310105|HANS|5329|HANSEN NATURAL CORP|39.46
20100126|411319106|HSNTY|1967|Hansen Transmissions Internati|2.90
20100126|41145W109|HRBN|187|HARBIN ELEC INC|18.57
20100126|412822108|HOG|22448|HARLEY DAVIDSON INC|23.42
20100126|412850109|HNBC|79|HARLEYSVILLE NATL CORP (PA)|6.72
20100126|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|13.58
20100126|413086109|HAR|112|HARMAN INT'L IND INC|37.24
20100126|413160102|HLIT|266|HARMONIC INC|6.14
20100126|413216300|HMY|1542|HARMONY GOLD MNG SP ADR-NEW|9.89
20100126|41383L104|HWFG|100|HARRINGTON WEST FINL GROUP INC|0.50
20100126|413833104|TINY|41|HARRIS AND HARRIS GROUP INC|4.16
20100126|413875105|HRS|333|HARRIS CORP|46.19
20100126|414549105|HPOL|550|HARRIS INTERACTIVE INC|1.37
20100126|416187201|HRCT|44226|HARTCOURT COS INC|0.03
20100126|416515104|HIG|828|HARTFORD FIN SER GP INC|24.66
20100126|416537108|HSF|570|HARTFORD INCOME SHARES FUND, I|5.71
20100126|416906105|HBIO|899|HAVARD BIOSCIENCE INC|3.43
20100126|417119104|HTMXQ|13537|HARTMARX CORP COM|0.01
20100126|418365102|HAST|100|HASTINGS ENTERTAINMENT INC|4.41
20100126|41902R103|HTS|96|HATTERAS FINANCIAL CORP|27.04
20100126|41935L206|HAVNP|431|HAVEN CAPITAL TRUST II PFD|11.40
20100126|419870100|HE|432|HAWAIIAN ELECTRIC INDUSTRIES|21.11
20100126|420089104|HWK|800|HAWK CORP CL-A|18.36
20100126|420261109|HWKN|930|HAWKINS INC|21.35
20100126|420677106|HYDN|369|HAYDEN HALL INC COM STK (DE)|0.05
20100126|420781304|HAYZQ|2160956|HAYES LEMMERZ INTL INC NEW|0.02
20100126|420877201|HAYN|218|HAYNES INT'L INC (NEW)|31.42
20100126|421933102|HMA|506|HEALTH MGMT ASSOC INC CL-A|6.79
20100126|421946104|HR|681|HEALTHCARE REALTY TRUST INC|21.34
20100126|42210P102|HW|1087|HEADWATERS INCORPORATED|5.85
20100126|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100126|42217K106|HCN|44581|HEALTH CARE REIT INC|43.32
20100126|42217K304|HCNPRD|659|HEALTH CARE REIT INC 7.875% PF|24.86
20100126|42217K403|HCNPRF|925|HEALTH CARE REIT INC PFD SER F|24.35
20100126|42217V201|FIT|6440|Health Fitness Corporation New|8.73
20100126|42218Y105|HEPI|32900|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20100126|42220V107|HBDT|15000|HEALTH BENEFITS DIRECT CORPORA|0.04
20100126|422217109|HRAL|41820|HEAR ATLAST HOLDINGS, INC COM |0.10
20100126|42222L107|HTRN|113634|HEALTH TRONICS, INC.|3.07
20100126|42223C106|HSPO|5997|HealthSport, Inc. Common Stock|0.10
20100126|42223Y108|HFFI|95|HEALTHY FAST FOOD INC COM STK |1.10
20100126|422245100|HWAY|621|HEALTHWAYS INC|17.39
20100126|422250308|HNSS|2513|HEALTHNOSTICS INC COM STK (DE)|0.03
20100126|42227G103|HEWA|200|HEALTHWAREHOUSE COM INC COM ST|0.13
20100126|42234A107|HRTB|250|HEARTLAN BANCSHARES INC|3.50
20100126|42234M101|HRTT|10|Heart Tronics Inc|0.24
20100126|42234Q102|HTLF|1095|HEARTLAND FINANCIAL USA INC|13.81
20100126|422347104|HTLD|1004|HEARTLAND EXPRESS INC|15.07
20100126|422368100|HTWR|100|HEARTWARE INTERNATIONAL INC CO|35.17
20100126|422680108|HEK|1439|HECKMANN CORPORATION COM|5.19
20100126|42279M107|HLYS|500|HEELYS, INC. COM|2.16
20100126|422806109|HEI|2467|HEICO CORP|43.04
20100126|423012202|HINKY|127|HEINEKEN NV ADR|24.87
20100126|423074103|HNZ|2526|HEINZ H.J. CO|42.52
20100126|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100126|42327V109|HTR|34|HELIOS TOTAL RETURN FD, INC|5.70
20100126|42327W206|HAV|1336|HELIOS ADVANTAGE INCOME FD, IN|6.70
20100126|42327X204|HIH|5|HELIOS HIGH INCOME FD, INC|6.81
20100126|42327Y202|HMH|1048|HELIOS MULTI-SECTOR HIGH INCOM|4.82
20100126|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.28
20100126|42330P107|HLX|1895|HELIX ENERGY SOLUTIONS GROUP I|11.58
20100126|42331P106|HLXW|7741|Helix Wind, Corp. Common Stock|2.00
20100126|423325307|OTE|80|HELLENIC TELECOMM ORG ADS(RP1/|7.38
20100126|423452101|HP|61632|HELMERICH & PAYNE INC|44.71
20100126|42366C103|HEB|1867|HEMISPHERX BIOPHARMA INC|0.65
20100126|42550U109|HENKY|61|HENKEL AG AND CO KGAA SPONSORE|43.91
20100126|425883105|HNNMY|26612|Hennes & Mauritz AB Unsponsore|11.09
20100126|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100126|42725U109|HBOS|1|HERITAGE FINANCIAL GROUP|7.90
20100126|427825104|HT|4164|HERSHA HOSPITALITY TR CL-A|3.60
20100126|427825203|HTPRA|106|HERSHA HOSPITALITY TRUST 8% SE|22.25
20100126|427866108|HSY|1094|THE HERSHEY COMPANY|36.45
20100126|42804T106|CUBA|195|HERZFELD CARIBBEAN BASIN FUND |6.34
20100126|42805T105|HTZ|471|HERTZ GLOBAL HOLDINGS INC COM |10.87
20100126|42809H107|HES|721|HESS CORPORATION|59.99
20100126|42822Q100|HEW|121|HEWITT ASSOCIATES INC|40.13
20100126|428236103|HPQ|7530|HEWLETT-PACKARD CO|50.06
20100126|428291108|HXL|1244|HEXCEL CORP (NEW)|12.39
20100126|42833L108|HGG|365|HHGREGG, INC.|20.61
20100126|428397202|HSCO|5844|HI SCORE CORP NEW COM STK (DE)|1.22
20100126|428567101|HIBB|243|HIBBETT SPORTS INC COM|21.53
20100126|429060106|HTCO|100|HICKORY TECH CORP|8.63
20100126|429644107|HGHAF|200|High Arctic Energy Svcs Inc Co|0.20
20100126|42982Y109|HBRF|1000|HIGHBURY FINANCIAL INC|5.47
20100126|43005Q107|HCF|3558|HIGHLAND CREDIT STRATEGIES FUN|6.70
20100126|431284108|HIW|2067|HIGHWOOD PROPERTIES INC|30.99
20100126|431466101|HIL|853|HILL INTERNATIONAL, INC|5.31
20100126|431571108|HI|505|HILLENBRAND INC COM|17.89
20100126|43289P106|HIMX|2823|HIMAX TECHNOLOGIES INC ADR|2.92
20100126|43365Y104|HITT|444|HITTITE MICROWAVE CORP|37.83
20100126|435763107|HEP|49|HOLLY ENERGY PARTNERS, L.P. CO|41.93
20100126|435902101|HEPH|155|HOLLIS-EDEN PHARM INC|0.62
20100126|436440101|HOLX|12|HOLOGIC INC|15.83
20100126|436893200|HOMB|866|HOME BANCSHARES INC COM STK|24.46
20100126|437076102|HD|8425|HOME DEPOT INC|27.62
20100126|43709G108|HESV|3020950|Home Energy Savings Corp Commo|.
20100126|43713W107|HMIN|3186|HOME INNS & HOTELS MANAGEMENT,|31.96
20100126|437306103|HME|459|HOME PROPERTIES, INC|44.39
20100126|43731T102|HMRTY|128|HOME RETAIL GROUP PLC SPONSORE|16.50
20100126|43735R201|HSPG|5|HOME SHOPPING LATINO INC COM S|0.01
20100126|43738D100|HVYB|377|HOME VALLEY BANCORP INC (GRANT|0.31
20100126|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|27.50
20100126|438128308|HMC|173|HONDA MOTOR CO ADR ONE (1) COM|35.06
20100126|438516106|HON|596|HONEYWELL INTERNATIONAL INC|40.22
20100126|43858B207|HPJ|600|HONG KONG HIGHPOWER TECHNOLOGY|6.82
20100126|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100126|43858F109|HKXCY|1346|Hong Kong Exchanges & Clearing|17.51
20100126|438580300|HGKGY|86|HONG-KONG ELEC HLDGS SPONS ADR|5.59
20100126|439038100|HOFT|391|HOOKER FURNITURE CORP|12.58
20100126|440407104|HBNC|96|HORIZON BANCORP (IND)|18.46
20100126|44041F105|HRZB|207920|HORIZON FINANCIAL CORP|0.03
20100126|44041J107|HZHI|39058|HORIZON HEALTH INTERNATIONAL C|0.03
20100126|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100126|440452100|HRL|650|HORMEL FOODS CORPORATION|38.60
20100126|440543106|HOS|1348|HORNBECK OFFSHORE SERVICES INC|22.20
20100126|440694305|ZINC|3151|HORSEHEAD HLDG CORP COM STK (D|10.81
20100126|44106M102|HPT|226|HOSPITALITY PROPERTIES TST SBI|21.85
20100126|44106M409|HPTPRB|122|HOSPITALITY PROPERTIES TR 8.87|24.90
20100126|44106M508|HPTPRC|527|Hospitality Pptys Tr Pfd Serie|21.59
20100126|44107P609|HSTPRE|800|HOST HOTELS & RESORTS, INC 8 7|25.29
20100126|441339108|HOTT|1189|HOT TOPIC INC|5.83
20100126|44244K109|HWCC|233|HOUSTON WIRE & CABLE COMPANY C|12.99
20100126|442487203|HOV|8460|HOVNANIAN ENTERPRISES INC|3.54
20100126|443251103|HOCPY|2|HOYA CORP SPONSORED ADR (JAPAN|28.94
20100126|443300108|HEIFF|12100|H2O Innovation Inc Ordinary Sh|0.65
20100126|443320106|HUBG|500|HUB GROUP INC CL-A|26.85
20100126|443683107|HCBK|380|HUDSON CITY BANCORP INC|13.10
20100126|444144109|HDSN|10|HUDSON TECHNOLOGIES INC|2.41
20100126|444398101|HUGH|555|HUGHES COMMUNICATIONS INC COM |26.57
20100126|444486104|HUTC|70|HUGHES TELEMATICS INC COM STK |3.05
20100126|444717102|HGT|874|HUGOTON ROYALTY TST UBI|17.77
20100126|444859102|HUM|3015|HUMANA INC|49.56
20100126|444903108|HGSI|6253|HUMAN GENOME SCIENCES INC|27.24
20100126|445658107|JBHT|56|HUNT J B TRANSPORT SVCS INC|32.40
20100126|446150104|HBAN|1216|HUNTINGTON BANCSHARES INC|4.80
20100126|44667X208|HPCCP|5784|HUNTINGTON PREFERRED CAPITAL, |22.00
20100126|447011107|HUN|600|HUNTSMAN CORPORATION|12.37
20100126|44841V102|HTHKY|1454|HUTCHISON TELECOMMUNICATIONS H|2.39
20100126|448415208|HUWHY|78|HUTCHISON WHAMPOA LTD ADR|35.34
20100126|448451104|HBPI|735|HUTTIG BUILDING PRODS INC|0.66
20100126|448579102|H|275|HYATT HOTELS CORPORATION COM S|30.05
20100126|448880104|HYGN|1|Hydrogenetics Inc Common Stock|.
20100126|448883108|HYGS|26224|HYDROGENICS CORP COM SHS (CANA|0.37
20100126|448947408|IDTC|422|IDT CORP COM STK|3.45
20100126|448947507|IDT|87|IDT CORP COM STK CLASS B NEW|4.47
20100126|448954107|HDY|243768|HYPERDYNAMICS CORP|0.90
20100126|44913M105|HYC|560|HYPERCOM CORP|3.50
20100126|44914Y207|HYPF|13345|HYPOWER FUEL INC NEW|0.02
20100126|44919F104|HYTM|1660|HYTHIAM INC|0.47
20100126|44919P508|IACI|200|IAC / INTERACTIVECORP (DE) COM|20.30
20100126|44921B208|IBCPO|1833|IBC CAP FIN II TR PFD|12.80
20100126|44929Y101|ICTG|172|ICT GROUP INC|15.82
20100126|44930G107|ICUI|380|I C U MEDICAL INC|35.80
20100126|44930M112|ICOPW|300|ICOP DIGITAL, INC. WARRANT 07/|0.03
20100126|44930M203|ICOP|300|ICOP DIGITAL, INC. NEW|0.42
20100126|44934T105|ICXT|40808|ICX TECHNOLOGIES INC COM STK (|7.10
20100126|449489103|IDSY|415|I.D. SYSTEMS INC DEL|2.98
20100126|44951D108|BIN|132|IESI-BFC Ltd Common Shares|16.35
20100126|44963Q105|IJJP|873|IJJ CORPORATION|.
20100126|44973X108|IMWL|867744|IMUSIC WORLDWIDE LTD COM STK|0.05
20100126|44982G104|IGR|733|ING CLARION GLOBAL REAL ESTATE|6.74
20100126|44982L103|IPIXQ|3500|IPIX CORPORATION|.
20100126|44982N109|IGA|2417|ING GLOBAL ADVANTAGE AND PREMI|13.39
20100126|44983J107|IAE|98|ING ASIA PACIFIC HIGH DIVD EQT|17.50
20100126|44984A105|IPCM|264|IPC THE HOSPITALIST COMPANY, I|36.22
20100126|44984F104|IVOB|4885|INVO BIOSCIENCE INC COM STK (N|0.14
20100126|449923101|IMCC|76900|IMC MORTGAGE CO|.
20100126|449934108|RX|195|IMS HEALTH INC|21.55
20100126|450047204|IRS|555|IRSA INVERSIONES G/D DPSH(RP10|9.21
20100126|45031T872|ITCD|3038|ITC DELTACOM, INC. NEW|2.30
20100126|45031U101|SFI|7514|ISTAR FINANCIAL INC|3.19
20100126|45031U408|SFIPRD|40|ISTAR FINL INC SR D CM RDM PFD|11.13
20100126|45031U606|SFIPRF|200|ISTAR FINANCIAL INC SER F PFD |10.90
20100126|45031X204|ISTA|290|ISTA PHARMACEUTICALS INC COM N|3.89
20100126|45068B109|ESI|243|ITT EDUCATIONAL SERVICES INC|107.24
20100126|45073X104|IXEH|90000|IX ENERGY HLDGS INC COM STK (D|0.01
20100126|450737101|IBDRY|16|IBERDROLA SA DPON ADR (SPAIN) |35.56
20100126|45082X103|SNF|15247|THE IBERO-AMERICA FUND, INC|7.45
20100126|450828108|IBKC|65|IBERIABANK CORPORATION|54.35
20100126|450911102|ITT|213|ITT CORPORATION;COM USD1|49.18
20100126|450913108|IAG|14204|IAMGOLD CORP|14.11
20100126|450941109|ICPR|9000|ICP Solar Technologies Inc. Co|0.13
20100126|451034201|IWEB|1338|ICEWEB INC NEW|0.12
20100126|45104G104|IBN|75823|ICICI BANK LTD ADS(RP 2EQTY SH|36.91
20100126|45104P104|ICGN|12042|ICAGEN, INC.|0.93
20100126|451100101|IEP|4096|ICAHN ENTERPRISES L.P|46.86
20100126|451100200|IEPPR|114|ICAHN ENT L.P 5% CUM PIK RED P|10.21
20100126|451107106|IDA|595|IDACORP INC (HOLDING CO)|31.62
20100126|45129P105|IIBK|399|IDAHO INDEPENDENT BK COEUR DAL|5.25
20100126|451526107|IDCX|2384|iDcentrix, Inc. Common Stock|0.01
20100126|451600100|IFSL|500000|IDEAL FINANCIAL SOLUTIONS INC |.
20100126|45166R204|IDIX|100|IDENIX PHARMACEUTICALS INC|2.75
20100126|451663108|IDARQ|1942052|IDEARC INC COM STK|.
20100126|45167R104|IEX|68|IDEX CORPORATION|29.57
20100126|45168D104|IDXX|583|IDEXX LABORATORIES CORP|56.75
20100126|45168K306|IDRA|1544|IDERA PHARMACEUTICALS, INC COM|5.35
20100126|45170U300|INIX|99651|Ifinix Corporation Common Stoc|0.04
20100126|451725105|IGPG|100|IGNIS PETROLEUM GROUP, INC.|.
20100126|452327109|ILMN|1759|ILLUMINA INC.|36.45
20100126|45244C104|ISNS|172|IMAGE SENSING SYSTEMS INC|13.99
20100126|45244W100|IMDS|755|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20100126|45245A107|IMN|690|IMATION CORPORATION|9.32
20100126|45245E109|IMAX|9931|IMAX CORPORATION|13.19
20100126|45247Q100|IIG|230|IMERGENT INC|5.36
20100126|45248F103|IMGG|7218|IMAGING3 INC|0.36
20100126|45248L308|IMRX|8000|IMARX THERAPEUTICS INC COMMON |0.02
20100126|45253H101|IMGN|74|IMMUNOGEN INC|7.14
20100126|452536105|IMUC|11000|ImmunoCellular Therapeutics, L|1.10
20100126|45254P409|IMPHO|5000|IMPAC MORTGAGE HOLDINGS, INC. |0.70
20100126|45256B101|IPXL|762|IMPAX LABORATORIES INC COM (DE|13.02
20100126|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.20
20100126|45257N104|IMXC|5000|IMPALA MINERAL EXPLORATION COR|.
20100126|452848401|IPII|1000|IMPERIAL INDS INC-NEW|0.65
20100126|452892102|IPMLF|6600|IMPERIAL METALS CORP -NEW|15.12
20100126|452907108|IMMU|4769|IMMUNOMEDICS INC|4.09
20100126|452908106|IMRGA|560|IMREG INC CL-A|.
20100126|452925308|IMMFF|3917|IMMUNE NETWORK LTD COM NEW|.
20100126|453096208|IPSU|5102|IMPERIAL SUGAR COMPANY-NEW|17.41
20100126|45320R108|IMSC|19393|IMPLANT SCIENCES CORP|0.37
20100126|45323G109|ICPXQ|5000|INACOM CORP|.
20100126|45324A200|IPRFF|50|INCA PACIFIC RESOURCES INC (CA|0.20
20100126|45326M202|IDGI|25000|Inca Designs, Inc. New Common |0.01
20100126|45337C102|INCY|460|INCYTE CORPORATION|9.79
20100126|453432106|IFSB|173|INDEPENDENCE FED SVGS BK D C|1.89
20100126|453440307|IHC|903|INDEPENDENCE HLDGS CO|7.73
20100126|453836108|INDB|374|INDEPENDENT BANK CORP (MASS)|22.18
20100126|453838104|IBCP|1568|INDEPENDENT BANK CORP (MICH)|1.03
20100126|454089103|IFN|215|INDIA FUND INC (THE)|30.10
20100126|45409B107|QAI|41957|IQ HEDGE MULTI-STRATEGY COMPOS|26.97
20100126|45409B206|MCRO|441|IQ HEDGE GLOBAL MACRO ETF|26.11
20100126|45409B602|CPI|899|INDEXIQ ETF TR IQ CPI INFLATIO|25.04
20100126|45409B800|MNA|12596|IQ ARB MERGER ARBITRAGE ETF|25.64
20100126|454674102|INCB|73|INDIANA COMMUNITY BANCORP COM |8.00
20100126|454889775|IJD|2364|INDIANA MICHIGAN POWER CO 6% S|25.02
20100126|455688101|IDGG|9988|Indigo-Energy, Inc. Common Sto|0.03
20100126|45577R108|IDCN|2784575|INDOCAN RESOURCES INC|.
20100126|45577X105|PIFMY|1205|PT Indofood Sukses Makmur TBK |19.90
20100126|455793109|IDEXY|578|INDUSTRIA DE DISENO TEXTIL IND|12.44
20100126|455807107|IDCBY|466|Industrial & Commercial Bank o|37.70
20100126|45661Q107|NRGP|199|INERGY HOLDINGS, L.P.|67.49
20100126|456615103|NRGY|35645|INERGY L.P.|36.71
20100126|45663L403|IFNY|11694|INFINITY ENERGY RESOURCES, INC|2.30
20100126|45666Q102|INFA|386|INFORMATICA CORP|23.91
20100126|45667G103|INFN|391|INFINERA CORPORATION COMMON ST|7.78
20100126|45667U102|IFNX|2500|InfoLinx Communications Ltd. C|0.10
20100126|45668X204|IFLGD|98|INFOLOGIX INC NEW COM STK (DE)|2.62
20100126|45677U100|IFMX|5000|INFORMEDIX HLDGS INC|.
20100126|456788108|INFY|82520|INFOSYS TECHNOLOGIES LTD ADS|54.50
20100126|456837103|ING|2058|ING GROEP NV ADS (BEAR DEP RCT|9.74
20100126|456837301|INZ|349|ING GROEP NV PERPETUAL DEBT SE|20.37
20100126|456837400|ISP|159|ING GROEP NV PERPETUAL DEBT SE|17.91
20100126|456837509|ISG|1566|ING GROEP, N.V. PERPETUAL DENT|17.55
20100126|456837608|ISF|476|ING Group, N.V. Perp Hybrid Ca|18.09
20100126|45684E107|IGD|3418|ING GLOBAL EQUITY DIVIDEND AND|12.32
20100126|45684Q100|IID|2026|ING INTERNATIONAL HIGH DIVIDEN|12.00
20100126|45685T103|IFXY|7566|INFRAX SYS INC COM STK (NV)|0.04
20100126|457030104|IMKTA|356|INGLES MARKETS INC CL-A|14.00
20100126|457153104|IM|1681|INGRAM MICRO INC.CL-A|17.56
20100126|45719T103|INHX|902|INHIBITEX INC|1.03
20100126|45727E106|INKS|5246|INKSURE TECHNOLOGIES INC|0.21
20100126|457461200|IRC|97|INLAND REAL ESTATE CORP|8.68
20100126|457642205|INOD|44|INNODATA ISOGEN INC|5.27
20100126|45765U103|NSIT|143|INSIGHT ENTERPRISES INC|11.54
20100126|457669208|INSM|525|INSMED INC-NEW|0.85
20100126|45768S105|IOSP|50|INNOSPEC, INC.|11.18
20100126|45769Q108|ICTN|62734|INNOVATIVE COMMUNI TECHS INC|.
20100126|45772B106|IVDN|5152|INNOVATIVE DESIGNS INC|0.25
20100126|45772H103|IVFH|3306|INNOVATIVE FOOD HLDGS INC|.
20100126|45773S108|INCT|500|INNOCENT, INC. COMMON STOCK (N|1.26
20100126|45773Y105|INWK|1331|INNERWORKINGS INC COM STK|6.38
20100126|45774W108|IIIN|200|INSTEEL INDUSTRIES INC|10.52
20100126|45776L209|INVA|500|INOVA TECHNOLOGY INC COM STK N|0.75
20100126|45784P101|PODD|347|INSULET CORP COM STK (DE)|13.91
20100126|457919108|IHT|5903|INNSUITES HOSPITALITY TST SBI |1.35
20100126|45811H106|INVI|200|INTEGRALVISION INC|0.05
20100126|45811Q403|INSQ|3039|INSYNQ INC NEW COM STK (NV)|.
20100126|45812J101|IZZI|131600|INTEGRATED SECURITY SYS INC|.
20100126|45814P105|IBNK|60|INTEGRA BANK CORP|0.88
20100126|458140100|INTC|5231|INTEL CORP;COM USD0.001|20.32
20100126|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100126|45819Y101|ITDD|58|INTERGRATED DATA CORP|0.06
20100126|45822P105|TEG|3219|INTEGRYS ENERGY GROUP INC COM |42.41
20100126|45822R101|IGXT|250|INTELGENX TECHNOLOGIES CORP CO|0.55
20100126|45822W100|ILNS|7162|INTELLECT NEUROSCIENCES INC CO|0.08
20100126|45822X207|ILVC|1145|Intelligent Living Corp. Commo|.
20100126|45839W408|IHGP|29611941|INTERACT HLDGS GROUP INC COM S|.
20100126|45840J107|IDC|8461|INTERACTIVE DATA CORP|28.87
20100126|45841N107|IBKR|550|INTERACTIVE BROKERS GROUP, IN |15.96
20100126|458483203|ICLK|19006|INTERCLICK INC COM STK (DE)|5.03
20100126|45857P301|IHG|670|INTERCONTINENTAL HOTELS GROUP |14.94
20100126|458665106|IFSIA|185|INTERFACE INC CL-A|8.00
20100126|45867G101|IDCC|46|INTERDIGITAL|25.24
20100126|458742103|ILNTQ|102989|INTERLIANT INC|.
20100126|458786100|IN|28|INTERMEC, INC.|13.15
20100126|45881M100|IMCB|291|INTERMOUNTAIN COMMUNITY BANCRP|1.91
20100126|45884X103|ITMN|2239|INTERMUNE INC|14.38
20100126|45885A300|INAP|709|INTERNAP NETWORK SERVICES CORP|5.02
20100126|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.12
20100126|459028106|IAAC|10|INTL ASSET HOLDING CORP|14.61
20100126|459039103|IAUS|3402|INTL AUTOMATED SYS|0.40
20100126|459044103|IBOC|166|INTL BANCSHARES CORP (TX)|20.89
20100126|459200101|IBM|1518|INTL BUSINESS MACHINES CORP|126.12
20100126|45928H106|ICO|3125|INTERNATIONAL COAL GROUP INC|3.77
20100126|459357109|INCC|2000|INTERNATIONAL CONSOLIDATED COM|0.08
20100126|45953X208|IFUE|1570|INTERNATIONAL FUEL TECH|0.15
20100126|459875100|IMZLF|67143|INTERNATIONAL MINERALS CORP|4.13
20100126|459902102|IGT|68|INTL GAME TECHNOLOGY|19.98
20100126|460146103|IP|17|INTERNATIONAL PAPER CO|24.50
20100126|46018M104|IPRPY|5|INTERNATIONAL PWR ADS(10 ORD) |50.73
20100126|460321201|ISH|260|INTL SHIPHOLDING CORP|29.31
20100126|460335201|ISCA|485|INTL SPEEDWAY CORP CL-A|29.51
20100126|460378102|ISCO|4081|International Stem Cell Corpor|0.87
20100126|46051L104|THM|798|INTL TOWER HILL MINES LTD|6.78
20100126|460593106|INPH|295|INTERPHASE CORP|2.94
20100126|46069S109|ISIL|80|INTERSIL CORP CL-A|13.90
20100126|460927106|IBCA|500|INTERVEST BANCSHARES CORP CLA |3.82
20100126|460951106|IOC|5165|INTEROIL CORP (F)|75.48
20100126|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100126|461070872|IPLPRB|2734|INTERSTATE POWER & LIGHT CO 8.|29.39
20100126|46113M108|IILG|93|INTERVAL LEISURE GROUP INC (DE|12.54
20100126|461148108|IVAC|382|INTEVAC INC|15.72
20100126|46115H107|ISNPY|121|INTESA SANPAOLO SPA SPONS ADR |24.46
20100126|46119F107|INGNQ|1032|INTROGEN THERAPEUTICS INC|.
20100126|46120E602|ISRG|225|INTUITIVE SURGICAL INC|338.51
20100126|461202103|INTU|9151|INTUIT INC|30.36
20100126|461203101|IVC|226|INVACARE CORP|24.58
20100126|461204208|IVNYY|100|INVENSYS PLC SPONS ADR NEW|4.89
20100126|46145A106|IVSBY|5959|Investor AB Unsponsored ADR re|9.17
20100126|46147M108|ICH|200|INVESTORS CAPITAL HOLDINGS LTD|1.49
20100126|461730103|IRET|1070|INVESTORS REAL ESTATE TR SBI|8.71
20100126|461730202|IRETP|91|INVESTORS REAL ESTATE TR PFD S|26.00
20100126|461838302|IVIT|7736|INVICTA GROUP, INC. NEW COMMON|.
20100126|461868101|IYXI|7000|INYX INC|.
20100126|462044108|IO|297|ION GEOPHYSICAL CORPORATION|5.79
20100126|462211103|IFTI|1000|IONIC FUEL TECHNOLOGY INC|.
20100126|46267Q103|IRE|1240|GOVERNOR-BK OF IRELND ADS(4ORD|8.11
20100126|46267T206|IRLD|8014|Ireland Inc. New Common Stock |0.78
20100126|46269C102|IRDM|1596|IRIDIUM COMM INC COM STK (NY) |7.93
20100126|463320101|IROG|5250|IRONWOOD GOLD CORP. COMMON STO|0.60
20100126|463664607|IRSN|11620|IRVINE SENSORS CORP|0.29
20100126|464119106|IRWNQ|4200|IRWIN FINANCIAL CORP|0.01
20100126|464214105|ISBA|79|ISABELLA BANK CORPORATION COM |17.50
20100126|46428Q109|SLV|10979|ISHARES SILVER TRUST|16.83
20100126|46428R107|GSG|309|ISHARES S&P GSCI CMDITY-INDEXE|30.35
20100126|464286103|EWA|15660|ISHARES MSCI AUSTRALIA IDX FD |22.42
20100126|464286202|EWO|20400|ISHARES MSCI AUSTRIA INVESTABL|19.84
20100126|464286301|EWK|171728|ISHARES MSCI BELGIUM INVESTABL|12.65
20100126|464286566|ESR|340|ISHARES MSCI EMERGING MARKETS |27.57
20100126|464286608|EZU|10375|ISHARES MSCI EMU INDEX FUND|35.81
20100126|464286624|THD|1041|ISHARES MSCI THAILAND INVESTAB|41.21
20100126|464286640|ECH|276|ISHARES INC MCSI CHILE INDEX F|58.35
20100126|464286657|BKF|71416|ISHARES INC MCSI BRIC INDEX FD|43.58
20100126|464286673|EWS|512|ISHS MSCI SINGAPRE(FREE)IDX FD|11.19
20100126|464286699|EWU|63305|ISHS MSCI UTD KINGDOM IDX FD|16.03
20100126|464286707|EWQ|647|ISHARES MSCI FRANCE INDEX FD|24.89
20100126|464286715|TUR|979|ISHARES MSCI TURKEY INVESTABLE|56.29
20100126|464286731|EWT|265|ISHARES MSCI TAIWAN INDEX FUND|12.41
20100126|464286756|EWD|1836|ISHARES MSCI SWEDEN INDEX FD|23.36
20100126|464286764|EWP|225|ISHARES MSCI SPAIN INDEX FD|45.41
20100126|464286772|EWY|14439|ISHS MSCI SOUTH KOREA IDX FD|48.07
20100126|464286780|EZA|7576|ISHARES MSCI SOUTH AFRICA INDE|53.96
20100126|464286806|EWG|16892|ISHARES MSCI GERMANY INDEX FD |21.08
20100126|464286822|EWW|17600|ISHARES MSCI MEXICO INVESTABLE|46.90
20100126|464286830|EWM|13157|ISHS MSCI MALAYSIA(FREE)IDXFD |10.88
20100126|464286848|EWJ|372|ISHARES MSCI JAPAN INDEX FUND |10.25
20100126|464286855|EWI|15726|ISHARES MSCI ITALY INDEX FD|18.69
20100126|464286871|EWH|11|ISHARES MSCI HONG KONG IDX FD |15.04
20100126|464287101|OEF|951|ISHARES S&P 100 INDEX FD|50.55
20100126|464287184|FXI|102485|ISHARES FTSE/XINHUA CHINA 25 I|39.69
20100126|464287192|IYT|3078|ISHARES DOW JONES TRANSP AVG I|72.35
20100126|464287200|IVV|179373|ISHARES S&P 500 INDEX FUND|110.07
20100126|464287226|AGG|15000|ISHARES BARCLAYS U.S. AGGR BON|104.45
20100126|464287234|EEM|921208|ISHARES MSCI EMERGING MARKETS |39.89
20100126|464287275|IXP|823|ISHARES S&P GLOBAL TELECOMMUNI|52.50
20100126|464287309|IVW|15661|ISHARES S&P 500 GROWTH INDEX F|56.46
20100126|464287325|IXJ|5409|ISHARES S&P GLOBAL HEALTHCARE |52.09
20100126|464287333|IXG|123|ISHARES S&P GLOBAL FIN'L SECTO|44.03
20100126|464287341|IXC|106|ISHARES S&P GLOBAL ENERGY SECT|34.80
20100126|464287382|ITF|4092|ISHARES S&P TOPIX/150 INDEX FU|44.83
20100126|464287390|ILF|63|ISHARES S&P LATIN AMERICA 40 I|44.29
20100126|464287408|IVE|1168|ISHARES S&P 500 VALUE INDEX FU|52.70
20100126|464287432|TLT|4235|ISHARES BARCLAYS 20+ YEAR TREA|91.58
20100126|464287440|IEF|616|ISHARES BARCLAYS|90.41
20100126|464287457|SHY|156190|ISHARES BARCLAYS 1-3 YEAR TREA|83.52
20100126|464287465|EFA|101413|ISHARES TR MSCI EAFE INDEX FD |54.53
20100126|464287481|IWP|10107|ISHARES RUSSELL MIDCAP GROWTH |44.57
20100126|464287499|IWR|91038|ISHARES RUSSELL MIDCAP INDEX F|81.84
20100126|464287507|IJH|200|ISHARES S&P MIDCAP400 INDEX|72.11
20100126|464287515|IGV|400|ISHARES TR S&P GSTI SOFTWARE I|45.13
20100126|464287531|IGN|534|S&P NORTH AMERICAN TECHNOLOGY-|26.58
20100126|464287564|ICF|655|ISHARE COHEN&STEERS RLTY MAJOR|50.13
20100126|464287572|IOO|41|ISHARES S&P GLOBL 100 INDEX FD|58.81
20100126|464287606|IJK|202|ISHARES S&P MIDCAP 400 VALUE I|76.79
20100126|464287630|IWN|439732|ISHARES RUSSELL2000 VAL IDX FD|57.88
20100126|464287648|IWO|88120|ISHARES RUSSELL 2000 GWT IDX F|66.95
20100126|464287655|IWM|127639|ISHARES RUSSELL 2000 INDEX|61.80
20100126|464287663|IWW|10852|ISHARES RUSSELL3000 VAL IDX FD|74.59
20100126|464287671|IWZ|297|ISHARES RUSSELL 3000 GWT IDX F|39.68
20100126|464287697|IDU|160|ISHARES DJ US UTIL SECT IDX FD|72.90
20100126|464287713|IYZ|519|ISHARES DJ US TELECOM INDEX|18.90
20100126|464287721|IYW|51163|ISHARES DJ US TECH SECT IDX FD|55.07
20100126|464287739|IYR|825|ISHARES DJ US REAL EST IDX FD |44.18
20100126|464287788|IYF|73947|ISHARES DJ US FIN'L SEC INDEX |51.28
20100126|464287804|IJR|17403|ISHARES S&P SM CAP 600 INDEX|54.36
20100126|464287812|IYK|578|ISHARS DJ US CONSUMER GOODS SE|55.17
20100126|464287846|IYY|2|ISHARES TR DOW JONES U.S. INDE|54.67
20100126|464287887|IJT|314|ISHARES S&P SMALL CAP 600 GROW|56.33
20100126|464288109|JKF|7900|ISHARES MORNINGSTAR LARGE VALU|53.15
20100126|464288125|ISHG|1201|ISHARES S&P/CITIGROUP 1-3 YEAR|104.26
20100126|464288158|SUB|1617|ISHARES TR|105.32
20100126|464288166|AGZ|499|ISHARES LEHMAN AGENCY BOND FUN|108.54
20100126|464288182|AAXJ|2900|ISHARES MSCI ALL COUNTRY ASIA |54.10
20100126|464288190|FCHI|210|ISHARES FTSE CHINA (HK LISTED)|46.42
20100126|464288208|JKG|80|ISHARES MORNINGSTAR MID CORE I|67.44
20100126|464288216|EMIF|23388|ISHARES S&P EMERGING MARKETS I|30.50
20100126|464288224|ICLN|420|ISHARES S&P GLOBAL CLEAN ENERG|20.22
20100126|464288232|NUCL|38|ISHARES S&P GLOBAL NUCLEAR ENE|40.25
20100126|464288240|ACWX|834|ISHARES MSCI ACWI EX US INDEX |40.16
20100126|464288265|TOK|179|ISHARES MSCI KOKUSAI INDEX FD |35.90
20100126|464288273|SCZ|365|ISHARES TR MSCI EAFE SMALL CAP|36.04
20100126|464288281|EMB|730|ISHARES JPMORGAN USD EMERGING |102.10
20100126|464288307|JKH|1819|ISHARE MORNINGSTAR MID GROWTH |74.07
20100126|464288323|NYF|400|ISHARES S&P AMT-FREE MUNI BOND|104.15
20100126|464288356|CMF|567|ISHARES S&P CA AMT-FREE MUNI B|106.20
20100126|464288372|IGF|37966|ISHARES S&P GLOBAL INFRASTRUCT|34.18
20100126|464288406|JKI|556|ISHARES MORNINGSTAR MID VALUE |64.74
20100126|464288414|MUB|727|ISHARES S&P NATL AMT-FREE MUNI|103.36
20100126|464288422|WPS|403|ISHRS S&P DEVELOPED EX-US PPTY|30.06
20100126|464288430|AIA|284|ISHARES S&P ASIA 50 INDEX FUND|38.85
20100126|464288455|IFNA|158|ISHRS TR FTSE EPRA/NAREIT NO. |31.10
20100126|464288463|IFAS|9698|ISHRS TR FTSE EPRA/NAREIT DEVE|27.68
20100126|464288471|IFEU|366|ISHRS TR FTSE EPRA/NAREIT DEVE|28.78
20100126|464288497|IFSM|838|ISHRS FTSE DEVEL SM CAP EX-NOR|33.12
20100126|464288505|JKJ|160|ISHARES MORNINGSTAR SMALL CORE|70.45
20100126|464288539|REM|975|ISHARES|14.56
20100126|464288547|RTL|24|ISHARES FTSE NAREIT RETAIL CAP|20.49
20100126|464288588|MBB|1363|ISHARES BARCLAYS MBS BOND FD|107.36
20100126|464288620|CFT|688|ISHARES BARCLAYS CR BD FD|102.32
20100126|464288638|CIU|24452|ISHARES BARCLAYS INTERMEDIATE |104.17
20100126|464288646|CSJ|87261|ISHARES BARCLAYS 1-3 YR CD BD |104.59
20100126|464288653|TLH|8574|ISHARES BARCLAYS 10-20 YR TREA|109.06
20100126|464288661|IEI|478|ISHARES BARCLAYS 3-7 YR TREAS |111.73
20100126|464288679|SHV|35100|ISHARES|110.22
20100126|464288687|PFF|34121|ISHARES S&P U.S. PREFERRED STK|37.34
20100126|464288703|JKL|32|ISHARES MORNINGSTAR SMALL VALU|67.13
20100126|464288711|JXI|11325|ISHARES S&P GLOBAL UTILITIES S|46.56
20100126|464288729|EXI|14739|ISHARES S&P GLOBAL INDUSTRIALS|44.54
20100126|464288737|KXI|678|ISHARES S&P GLOBAL CONSUMER ST|56.01
20100126|464288745|RXI|341|ISHARES S&P GLOBAL CONSUMER DI|43.50
20100126|464288752|ITB|12|ISHARES TR DOW JONES US HOME C|12.16
20100126|464288794|IAI|32186|ISHARES TR DOW JONES US BROKER|27.01
20100126|464288810|IHI|63199|ISHARES TR DOW JONES US MEDICA|54.41
20100126|464288828|IHF|119105|ISHARES TR DOW JONES US HEALTH|49.39
20100126|464288836|IHE|62|ISHARES TR DOW JONES US PHARMA|57.92
20100126|464288844|IEZ|553|ISHARES TR DOW JONES US OIL EQ|43.85
20100126|464288851|IEO|517|ISHARES TR DOWN JONES US OIL &|54.11
20100126|464288869|IWC|332|RUSSELL MICROCAP INDEX|38.88
20100126|464288877|EFV|759|MSCI EAFE VALUE INDEX FUND|49.93
20100126|464288885|EFG|1936|MSCI EAFE GROWTH INDEX FUND|54.67
20100126|464289271|MUAF|30|ISHARES TR 2017 S&P AMT-FREE M|51.25
20100126|464289305|TZE|994|ISHARES S&P TARGET DATE 2015 I|29.11
20100126|464289404|TZG|103|ISHARES S&P TARGET DATE 2020 I|29.33
20100126|464289412|MUAA|1000|ISHARES TR 2012 S&P AMT-FREE M|50.95
20100126|464289446|IWL|3200|ISHARES TR RUSSELL 200 INDEX F|25.82
20100126|464289503|TZI|287|ISHARES S&P TARGET DATE 2025 I|29.51
20100126|464289529|INDY|20711|ISHARES TR S&P INDIA NIFTY 50 |24.74
20100126|464289602|TZL|232|ISHARES S&P TARGET DATE 2030 I|29.47
20100126|464289701|TZO|577|ISHARES S&P TARGET DATE 2035 I|29.45
20100126|464289800|TZV|20|ISHARES S&P TARGET DATE 2040 I|29.66
20100126|464289842|EPU|271|ISHARES MSCI ALL PERU CAPPED I|32.08
20100126|464289859|AOA|10839|ISHARES S&P AGGRESSIVE ALLOCAT|29.68
20100126|464289867|AOR|31035|ISHARES S&P GROWTH ALLOCATION |28.79
20100126|464289875|AOM|12355|ISHARES S&P MODERATE ALLOCATIO|28.10
20100126|464289883|AOK|60|ISHARES S&P CONSERVATIVE ALLOC|27.42
20100126|464294107|ALT|9221|ISHARES DIVERSIFIED ALTERNATIV|49.80
20100126|464330109|ISIS|366|ISIS PHARMACEUTICALS|10.98
20100126|464592104|ISLE|659|ISLE OF CAPRI CASINOS INC|8.67
20100126|46489V104|ISR|20000|ISORAY INC|1.13
20100126|465141406|ISRL|143|ISRAMCO INC|68.03
20100126|465562106|ITUB|128864|ITAU UNIBANCO BANCO HLDGS S.A.|19.67
20100126|465685105|ITC|729|ITC HOLDINGS CORP|51.66
20100126|465717106|ITOCY|6|ITOCHU CORP-ADR-|83.22
20100126|465754208|ITWO|5715|I2 TECHNOLOGIES, INC. NEW|19.31
20100126|465790103|IVAN|1868|IVANHOE ENERGY INC|2.92
20100126|465819100|IVNM|2500|IVANY MINING, INC. COMMON STOC|0.21
20100126|465927101|JNRRF|300|JNR RESOURCES INC (F)|0.26
20100126|466032109|JJSF|416|J & J SNACK FOODS CORP|43.36
20100126|466096104|JAX|92575|J.ALEXANDERS CORP|3.40
20100126|466110103|JBSAY|48|JBS S A Sponsored ADR (Brazil)|10.50
20100126|46612H402|JCG|251|J. CREW GROUP, INC.|39.38
20100126|46612J507|JDSU|42|JDS UNIPHASE CANADA LTD COMMON|8.10
20100126|46614H400|JERT|61498|JER INVESTORS TRUST INC. COM (|0.12
20100126|46621E101|JLMC|178|J L M COUTURE INC|1.28
20100126|46623D200|JPMPRJ|54761|JP MORGAN CHASE CAPITAL X PFD |25.57
20100126|46625H100|JPM|4008|JPMORGAN CHASE & CO COM STK|39.21
20100126|46625H365|AMJ|201|JPMORGAN CHASE & CO ALERIAN ML|29.67
20100126|46625H621|JPMPRI|190|JPMORGAN CHASE & CO DEP SHS RE|27.98
20100126|46625H720|JPMPRE|2263|JPMORGAN CHASE &CO 1/4 6.15% P|50.00
20100126|46626E205|JCOM|133|J2 GLOBAL COMMUN INC|19.76
20100126|46626V207|JPMPRK|2966|JP MORGAN CHASE CAP XI SER K|22.37
20100126|46626X203|JPMPRX|934|JP MORGAN CHASE CAPITAL XII TR|23.52
20100126|466313103|JBL|1115|JABIL CIRCUIT INC|15.79
20100126|46634E114|JPMWS|952|JPMORGAN CHASE & CO WTS EXP 10|12.94
20100126|466367109|JACK|146|JACK IN THE BOX INC.|19.83
20100126|468202106|JTX|50|JACKSON HEWITT TAX SERVICE|3.42
20100126|469249106|JAXB|17|JACKSONVILLE BANCORP INC (FL) |9.71
20100126|469814107|JEC|5363|JACOBS ENGINEERING GROUP INC|39.95
20100126|47009M103|JAG|17684|JAGUAR MINING INC|10.38
20100126|47009T108|JAGR|45000|JAGUAR MNG ENTERPRISES INC COM|0.03
20100126|47023A101|JMBA|264|JAMBA, INC. COM STK|1.73
20100126|47030M106|JHX|400|JAMES HARDIE INDS ADS (5 UTS) |35.35
20100126|470355207|JRCC|665|JAMES RIVER COAL NEW|17.13
20100126|471040105|JALSY|1312982|JAPAN AIRLINES|0.11
20100126|471105106|JAPAY|100|Japan Tobacco Unsponsored ADR |7.65
20100126|47116H104|JSMN|2762|JASMINE LTD|.
20100126|47189R104|JAVO|1570|JAVO BEVERAGE COMPANY INC|0.17
20100126|471892109|JVS|232|JAVELIN EXCHANGE TR JETS D.J. |47.78
20100126|472100106|JYHW|8566|Jayhawk Energy, Inc. Common St|1.12
20100126|472147107|JAZZ|80|JAZZ PHARMACEUTICALS INC COM S|9.60
20100126|47231X109|JEDM|15496|Jedi Mind, Inc. Common Stock|0.07
20100126|472319102|JEF|3526|JEFFERIES GROUP INC(NEW)|26.73
20100126|476153101|JEN|280|JENNIFER CONVERTIBLES INC|1.05
20100126|476493101|JRONY|271|Jeronimo Martins SGPS SA Unspo|18.77
20100126|477046106|JLI|50|JESUP & LAMONT INC|0.41
20100126|477143101|JBLU|8806|JETBLUE AIRWAYS CORPORATION|5.62
20100126|47733C207|JCTCF|237|JEWETT-CAMERON TRADING LTD|6.40
20100126|47737M102|JIXAY|145|JIANGXI COPPER CO LTD SPONS AD|87.95
20100126|47737R101|JGBO|60601|Jiangbo Pharmaceuticals, Inc. |12.80
20100126|47758P307|JAS|1005|JO-ANN STORES INC|36.43
20100126|47759G108|JNGW|7000|Jingwei International Limited |3.35
20100126|47777N101|JOEZ|10200|JOE'S JEANS INC COM|1.67
20100126|478366107|JCI|68|JOHNSON CONTROLS INC|30.42
20100126|479087207|JELCY|471|JOHNSON ELECTRIC HLDG SPON ADR|4.76
20100126|480074103|JNY|754|JONES APPAREL GROUP INC|15.27
20100126|48020Q107|JLL|736|JONES LANG LASALLE INC|58.20
20100126|480838101|JOSB|852|JOS A BANK CLOTHIERS INC|42.59
20100126|48122F207|JPMPRY|41278|JPMORGAN CHASE CAP XIV 6.2% CA|23.37
20100126|48123A207|JPMPRS|18200|JPMORGAN CHASE CAP XIX CAP SEC|24.50
20100126|48124G104|JPMPRZ|7|J P MORGAN CHASE & CO CAP SECS|27.08
20100126|48124Y204|JPMPRB|1942|JPMORGAN CHASE CAP XXVIII GTD |25.77
20100126|48131M102|JUHL|176|JUHL WIND INC COM STK|1.82
20100126|48137C108|JBAXY|1179|JULIUS BAER GROUP LTD UNSPONSO|6.90
20100126|481863108|JNEXF|1500|JUNEX INC|1.80
20100126|48203R104|JNPR|468|JUNIPER NETWORKS INC|25.37
20100126|48206M102|JUPIY|1943|JUPITER TELECOMMUNICATIONS CO |85.60
20100126|48238M104|KATX|16939|KAT Exploration Inc Common Sto|0.08
20100126|48238T109|KAR|539|KAR AUCTION SVCS INC (DE)|14.50
20100126|48241A105|KB|422|KB FINL GROUP INC SPONSORED AD|45.68
20100126|482423100|KBW|943|KBW, INC. COM|26.45
20100126|482462108|KHD|508|KHD HUMBOLT WEDAG INTERNATIONA|13.45
20100126|48248A306|KFN|80|KKR FINANCIAL HOLDINGS LLC COM|6.17
20100126|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100126|482564101|KMGB|72|K M G CHEMICALS INC|14.54
20100126|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |29.87
20100126|48268K101|KT|129081|KT CORP ADS (EACH REP 1/2 OF A|20.51
20100126|48268Y101|KSP|20291|K-SEA TRANSPORTATION PARTNERS |15.14
20100126|48273U102|LRN|399|K12, INC COM STK|19.80
20100126|482738101|KVHI|55|KVH INDUSTRIES INC|12.88
20100126|482740206|KVA|700|K-V PHARMACEUTICALS CO CL A|3.67
20100126|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100126|48282T104|KAI|683|KADANT INC.|14.85
20100126|483007704|KALU|15|KAISER ALUMINUM CORP NEW|36.93
20100126|483709101|KNDI|35029|Kandi Technolgies, Corp. Commo|4.47
20100126|484836101|KCLI|254|KANSAS CITY LIFE INS CO|29.97
20100126|485170203|KSUPR|29|KANSAS CITY SOUTHERN PFD 4%|22.00
20100126|485170302|KSU|23|KANSAS CITY SOUTHERN|30.79
20100126|485537302|KCRPY|3200|KAO CORP SPONS ADR|24.19
20100126|48562P103|KS|1137|KapStone Paper and Packaging C|9.26
20100126|485835102|KTHN|84|KATAHDIN BANKSHARES CORPORATIO|10.50
20100126|486359201|KWHIY|117798|KAWASAKI HEAVY INDS LTD ADR|11.05
20100126|48660Q102|KED|15|KAYNE ANDERSON DEVELOPMENT COM|14.97
20100126|486606106|KYN|62752|KAYNE ANDERSON MLP INVESTMENT |23.68
20100126|48666K109|KBH|15900|KB HOME|14.28
20100126|48667L106|KDDIY|274|KDDI Corporation Unsponsored A|58.59
20100126|487836108|K|365|KELLOGG CO|54.17
20100126|488152208|KELYA|146|KELLY SERVICES INC CL-A|13.27
20100126|488152307|KELYB|86|KELLY SEVICES INC CL-B|13.85
20100126|488360108|KEME|5258|KEMET CORPORATION|1.54
20100126|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20100126|489398115|KWICWS|225000|KENNEDY-WILSON HOLDINGS, INC. |0.65
20100126|491292108|KFFB|1504|KENTUCKY FIRST FEDERAL BANCORP|10.35
20100126|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.30
20100126|492051305|KPELY|4500|KEPPEL LTD SPONSORED ADR|11.74
20100126|492061106|KERA|2200|KERAVISION INC|.
20100126|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |30.59
20100126|492515101|KERX|2790|KERYX BIOPHARMACEUTICALS, INC.|2.84
20100126|492854104|KEQU|242|KEWAUNEE SCIENTIFIC CORP|14.32
20100126|492914106|KEG|1085|KEY ENERGY SERVICES INC|10.14
20100126|493267108|KEY|4844|KEYCORP (NEW)|7.06
20100126|493267405|KEYPRG|639|KEYCORP NON CUMULATIVE PERP CO|94.25
20100126|49327Q204|KEYPRE|458|KEYCORP CAP IX TR PFD SECS|21.25
20100126|493308100|KEYN|819|KEYNOTE SYSTEMS INC|10.42
20100126|493312201|KEYO|1929|KeyOn Communications Holdings,|2.87
20100126|493732101|KFRC|945|KFORCE INC|14.31
20100126|49427F108|KRC|971|KILROY REALTY CORP|30.18
20100126|494274103|KBALB|393|KIMBALL INTL INC CL B|8.52
20100126|49435N101|KBX|2991|KIMBER RESOURCES INC (CANADA) |1.19
20100126|494386204|KCDMY|372|KIMBERLY-CLARK DE MEXICO S A B|22.48
20100126|49446R109|KIM|145871|KIMCO REALTY CORPORATION|13.05
20100126|49446R844|KIMPRG|170|Kimco Realty Corporation Dep S|24.59
20100126|49446R869|KIMPRF|1|KIMCO REALTY CORP DEP SHS REPS|21.55
20100126|49455U100|KMR|11638|KINDER MORGAN MANAGEMENT LLC|57.88
20100126|494550106|KMP|6908|KINDER MORGAN ENER PNTRS L.P. |65.18
20100126|49460W208|KCI|1453|KINETIC CONCEPTS INC|40.19
20100126|495660102|KING|2000|KING RESOURCES INC|.
20100126|496902404|KGC|1167|KINROSS GOLD CORP NEW|17.39
20100126|496904103|KFS|22462|KINGSWAY FINANCIAL SVCS INC|1.73
20100126|497266106|KEX|542|KIRBY CORPORATION|34.84
20100126|49740P106|KGILF|300|KIRKLAND LAKE GOLD INC|7.08
20100126|497725101|KSKTF|6000|KISKA METALS CORP ORD SHS (CDA|0.75
20100126|49803T102|KRG|522|KITE REALTY GROUP TRUST COM|3.92
20100126|49834M100|KLBAY|52|KLABIN SA SPONS ADR|27.63
20100126|498722107|KLSVF|5000|KLONDIKE SILVER CORP COM (CA) |0.07
20100126|498904200|KNL|9|KNOLL INC (NEW)|11.58
20100126|499005106|NITE|124|KNIGHT CAPITAL GROUP, INC. CLA|15.70
20100126|499064103|KNX|48|KNIGHT TRANSPORTATION INC|18.66
20100126|49915R309|KBAS|51|KNOBIAS, INC. NEW COMMON STOCK|.
20100126|499183804|KNOL|668|KNOLOGY INC|11.30
20100126|49989A109|KHOLY|193|Koc Holdings AS Unsponsored AD|16.11
20100126|499892107|KBSTY|1050|KOBE STEEL LTD SPON ADR|9.76
20100126|50015Q100|KOG|1700|KODIAK OIL & GAS CORP|2.41
20100126|500233101|KCAP|1184|KOHLBERG CAPITAL CORPORATION C|4.46
20100126|500255104|KSS|706|KOHLS CORP|50.29
20100126|500453105|KMAGQ|318|KOMAG INC|.
20100126|500458401|KMTUY|3|KOMATSU LTD ADR-NEW|85.39
20100126|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|70.43
20100126|50046R101|KNM|10|KONAMI CORPORATION ADS (1 SH C|17.00
20100126|500467402|AHONY|1|KONINKLIJKE AHOLD NV SPONS ADR|12.92
20100126|50047P104|KONG|1900|KONGZHONG CORP SPONS ADR (CAYM|10.76
20100126|50060P106|KOP|200|KOPPERS HOLDINGS, INC.|28.70
20100126|50063B104|KEF|4|KOREA EQUITY FUND INC|9.10
20100126|500631106|KEP|230671|KOREA ELEC PWR CP ADR(RP1/2SH |16.69
20100126|500643200|KFY|661|KORN/FERRY INTERNATIONAL|14.56
20100126|500692108|KOSS|100|KOSS CORP|4.22
20100126|50075N104|KFT|451069|KRAFT FOODS INC CL-A|27.69
20100126|50077B207|KTOS|566|KRATOS DEFENSE & SECURITY SOLU|10.00
20100126|501014104|KKD|275|KRISPY KREME DOUGHNUTS INC|2.65
20100126|501044101|KR|5782|KROGER CO|21.82
20100126|501173207|KUB|556|KUBOTA CORPORATION (ONE ADS RE|48.26
20100126|501242101|KLIC|16634|KULICKE & SOFA INDS INC|4.99
20100126|50125N104|KIROY|645|Kumba Iron Ore Limited Sponsor|41.65
20100126|50127R103|KURRY|25|Kuraray Co Unsponsored ADR (Ja|36.62
20100126|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|62.36
20100126|501723100|LFL|42387|LAN AIRLINES S.A. ADS (EA REPT|16.25
20100126|501810105|LCCI|7400|LCC INTL INC CL-A|0.01
20100126|50183L107|LDK|5851|LDK SOLAR CO LTD.|6.95
20100126|50186A108|LGL|600|LGL GROUP, INC (THE) COM DELAW|3.99
20100126|50186V102|LPL|47609|LG DISPLAY CO LTD ADS REPSTG C|17.58
20100126|50187A107|LHCG|692|LHC GROUP|33.07
20100126|501884100|LKAI|445|LKA INTERNATIONAL INC|0.51
20100126|501897102|LFUGY|3122|Li & Fung Ltd Unsponsored ADR |4.05
20100126|502024102|LLXLY|2440|LLX Logistica SA Sponsored ADR|4.84
20100126|50208A102|SCD|1247|LMP CAPITAL AND INCOME FUND IN|10.08
20100126|50208P109|LMLP|365|LML PAYMENT SYSTEMS INC|1.31
20100126|502117203|LRLCY|3920|L'OREAL CO ADR|21.68
20100126|50212A106|ID|1358|L-1 IDENTITY SOLUTIONS, INC. (|7.70
20100126|50216C108|LYTS|705|LSI INDUSTRIES INC|6.24
20100126|502160104|LXU|200|LSB INDUSTRIES INC|14.11
20100126|502161102|LSI|670|LSI CORPORATION|5.80
20100126|502175607|LTCPRF|54|LTC PROPERTIES INC 8.0% SER F |24.85
20100126|502403108|LTXC|25935|LTX-CREDENCE CORP COM STK (MA)|2.40
20100126|502424104|LLL|88|L-3 COMMUNICATIONS HLDGS INC|85.57
20100126|502441306|LVMUY|3123|LVMH MOET HENNESSY LOUIS VUITT|22.03
20100126|503459307|LJPC|134666|LA JOLLA PHARMACEUTICAL CO|0.17
20100126|503548109|LACHF|2600|LA MANCHA RES INC|1.63
20100126|504905100|DDSS|4208|LABOPHARM INC|2.40
20100126|50540R409|LH|581|LABORATORY CRP AMER HLDGS(NEW)|73.05
20100126|505597104|LG|95|THE LACLEDE GROUP INC (HOLDING|32.37
20100126|50575Q102|LTS|1137|LADENBURG THALMANN FINANCIAL|0.72
20100126|505754200|LDSH|1088|LADISH CO|15.70
20100126|505861401|LFRGY|61|LAFARGE ADS (1/4 COM) NEW|20.11
20100126|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.93
20100126|50730N101|LLEG|7816520|LAIDLAW ENERGY GROUP INC|.
20100126|510728108|LSGGF|129100|LAKE SHORE GOLD CORP|3.25
20100126|511637100|LBAI|1133|LAKELAND BANCORP INC|7.00
20100126|512807108|LRCX|288|LAM RESEARCH CORP|34.89
20100126|512815101|LAMR|1610|LAMAR ADVERTISING CO CL-A|29.85
20100126|513847103|LANC|575|LANCASTER COLONY CORP|51.25
20100126|51476K103|LDR|818|LANDAUER INC|58.50
20100126|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100126|51504L107|LARK|10|LANDMARK BANCORP INC|14.85
20100126|51508L103|LNY|3632|LANDRY'S RESTRNTS,INC|21.05
20100126|515098101|LSTR|505|LANDSTAR SYSTEM INC|38.61
20100126|516648102|LPADE|200|LAPOLLA INDUSTRIES, INC.|0.52
20100126|517834107|LVS|129201|LAS VEGAS SANDS CORP|16.19
20100126|517942306|LHOPRB|113|LASALLE HOTEL PROPERTIES 8.375|23.90
20100126|517942504|LHOPRE|51|LASALLE HOTEL PROPERTIES 8% SE|23.23
20100126|51807U101|LCRD|1134|LASERCARD CORPORATION|5.67
20100126|51829W101|LATI|447|LATTITUDE SOLUTIONS. INC|3.00
20100126|518411103|LATF|8093|LATTENO FOOD CORP. NEW COMMON |0.60
20100126|518415104|LSCC|47|LATTICE SEMICONDUCTOR CORP|2.46
20100126|518439104|EL|136|ESTEE LAUDER CO'S INC CL-A|53.17
20100126|52078P102|LWSN|116|LAWSON SOFTWARE IN;COM STK USD|6.05
20100126|52106W103|LGI|721|LAZARD GLOBAL TOTAL RETURN AND|15.13
20100126|521076109|LOR|395|LAZARD WORLD DIVIDEND & INCOME|11.04
20100126|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.02
20100126|521865113|LEACW|1|LEAR CORPORATION WARRANTS EXPI|66.00
20100126|521865204|LEA|1203|LEAR CORPORATION COMMON STOCK |69.90
20100126|522015106|LTRE|1089|LEARNING TREE INTL INC|11.96
20100126|523251106|LECT|575|LECTEC CORP|6.00
20100126|523338101|LFGP|50|Ledyard Financial Group, Inc. |32.50
20100126|523768109|LEE|1580|LEE ENTERPRISES INC|3.75
20100126|52463H103|LGGNY|800|LEGAL & GENERAL GROUP SP-ADR|6.40
20100126|52464N109|LFBG|667467|Left Behind Games Inc. Common |0.01
20100126|524660107|LEG|12928|LEGGETT&PLATT INC|20.23
20100126|52467C100|LGDI|12000|LEGEND INTERNATIONAL HOLDINGS |1.13
20100126|52469V106|LEGE|9976|Legend Media, Inc. Common Stoc|0.21
20100126|524707304|LGCY|865|LEGACY RESERVES LP UTS LTD PAR|21.01
20100126|524901105|LM|257|LEGG MASON INC|27.52
20100126|524901303|LMI|3938|LEGG MASON, INC CORP UNIT|30.51
20100126|524908100|LEHMQ|8771|LEHMAN BROTHERS HOLDINGS|0.07
20100126|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.05
20100126|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.05
20100126|52520X208|LEHNQ|1441|LEHMAN BROS HLDGS CAP TR VI TR|0.24
20100126|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100126|526057104|LEN|21274|LENNAR CORP CL A COMMON|14.70
20100126|526107107|LII|5700|LENNOX INTL INC|39.57
20100126|527288104|LUK|139|LEUCADIA NATIONAL CORP|23.89
20100126|52729N100|LVLT|30869|LEVEL 3 COMMUNICATIONS INC|1.47
20100126|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100126|528872104|LXRX|17|LEXICON PHARMACEUTICALS INC CO|1.96
20100126|529043101|LXP|36107|LEXINGTON REALTY TRUST COM|6.10
20100126|529043200|LXPPRB|735|LEXINGTON REALTY TRUST PFD SER|21.84
20100126|529043309|LXPPRC|718|LEXINGTON REALTY TRUST PFD CON|35.25
20100126|529537201|LXPPRD|130|Lexington Rlty Tr Preferred Se|20.11
20100126|529771107|LXK|200|LEXMARK INTL INC CL-A|25.50
20100126|529900102|ASG|716|LIBERTY ALL-STAR GROWTH FD INC|3.35
20100126|53012L108|LBMH|1145|LIBERATOR MED HLDGS INC (NY)|2.42
20100126|530158104|USA|46|LIBERTY ALL STAR EQUITY FUND|4.31
20100126|530555101|LBTYA|60000|LIBERTY GLOBAL INC CLASS A|25.45
20100126|530555309|LBTYK|1695|LIBERTY GLOBAL INC SER C|25.07
20100126|53071M104|LINTA|973|LIBERTY MEDIA HLDG CORP INTERA|10.72
20100126|53071M302|LCAPA|569|LIBERTY MEDIA HLDG CORP CAP CO|23.75
20100126|53071M708|LSTZA|321|LIBERTY MEDIA CORP NEW|47.84
20100126|531172104|LRY|41422|LIBERTY PROPERTY TRUST|31.42
20100126|53123T206|LBSR|107252|LIBERTY STAR URANIUM & METALS |.
20100126|53215T106|LPHI|2651|LIFE PARTNERS HLDGS INC|19.87
20100126|53217R207|LTM|1471|LIFE TIME FITNESS INC|22.99
20100126|53217V109|LIFE|2|LIFE TECHNOLOGIES CORP COM STK|48.41
20100126|53220K207|LGND|1424|LIGAND PHARM INC CL B|1.85
20100126|53222K106|LFVN|30000|Lifevantage Corporation Common|0.36
20100126|53224K104|LTBR|1515|LIGHTBRIDGE CORPORATION. COMMO|6.45
20100126|532257805|LPTH|26454|LIGHTPATH TECHNOLOGIES INC|1.98
20100126|53227B101|LTSC|248|LIGHTSCAPE TECHNOLOGIES, INC. |0.11
20100126|532349107|LIHR|113|LIHIR GOLD LTD SPONS ADR|26.99
20100126|532352101|LIWA|350|LIHUA INTL INC COM STK (DE)|8.24
20100126|532457108|LLY|617|ELI LILLY AND CO;COM NPV|35.75
20100126|53261M104|LLNW|689|LIMELIGHT NETWORKS, INC CMN ST|3.68
20100126|53261U205|LIME|146|lime energy co.New|5.21
20100126|532716107|LTD|4636|LIMITED BRANDS, INC.|18.60
20100126|532774106|TVL|207|LIN TV CORP|4.84
20100126|532791100|LNCR|224|LINCARE HOLDINGS INC|36.26
20100126|533535100|LINC|1060|LINCOLN EDUCATIONAL SERVICES C|20.90
20100126|533900106|LECO|50|LINCOLN ELECTRIC HLDGS INC|51.94
20100126|53404M201|LNCPRF|918|LINCOLN NATIONAL CAP TR PFD SE|22.82
20100126|534187802|LNCPRG|97|LINCOLN NATIONAL CORPORATION 6|22.61
20100126|535223200|LNEGY|4506|LINDE AG SPON ADR (GERMANY)|11.07
20100126|535555106|LNN|4543|LINDSAY CORPORATION|40.96
20100126|535678106|LLTC|8973|LINEAR TECHNOLOGY CORP|27.68
20100126|535925101|LTON|642|LINKTONE LTD ADS|1.69
20100126|53632X102|LIQU|1600|LIQUID FINANCIAL ENGINES, INC.|1.10
20100126|536778103|LTWV|10850|LITEWAVE CORP|0.02
20100126|536804107|LTUM|1625|LITHIUM CORPORATION. COMMON ST|1.19
20100126|536808405|LTHU|914|LITHIUM TECHNOLOGY CORP NEW|0.04
20100126|538031105|LIVC|1987|Live Current Media Inc. Common|0.22
20100126|53838R107|LVCLY|100|LIVING CELL TECHNOLOGIES LTD S|1.94
20100126|539320101|LIZ|402|LIZ CLAIBORNE INC|4.95
20100126|539439109|LYG|9042|LLOYDS BANKING GROUP PLC ADR|3.50
20100126|53954R105|LOCM|620|LOCAL.COM CORP COM STK|5.79
20100126|539573105|LBAS|10043|Location Based Technologies, I|0.33
20100126|539830109|LMT|95|LOCKHEED MARTIN CORP|76.76
20100126|540211109|LNET|822|LODGENET INTERACTIVE CORP COM |5.88
20100126|54142L109|LOGM|215|LOGMEIN, INC COMMON STOCK|18.85
20100126|54318P108|LFT|54|LONGTOP FINL TECHNOLOGIES LTD |36.72
20100126|54338V101|LZAGY|330|Lonza Group Ag Zuerich Unspons|7.61
20100126|543881106|LORL|852|LORAL SPACE & COMMUNICATIONS I|29.64
20100126|544147101|LO|1050187|LORILLARD INC COM STK|76.99
20100126|545697104|LTTOY|35|Lottomatica Spa Sponsored ADR |20.06
20100126|546347105|LPX|1557|LOUISIANA PACIFIC CORP|7.25
20100126|548661107|LOW|18|LOWES COMPANIES INC|22.12
20100126|548910108|LPTN|500|Lpath, Inc. Common Stock|0.77
20100126|549271104|LZ|5198|LUBRIZOL CORP|80.69
20100126|549282101|LUB|500|LUBY'S,INC|3.40
20100126|549764108|LUFK|186|LUFKIN IND INC|67.93
20100126|550021109|LULU|10825|LULULEMON ATHLETICA INC COM ST|29.06
20100126|55003T107|LL|12|LUMBER LIQUIDATORS HLDGS INC C|22.94
20100126|55027E102|LMNX|129|LUMINEX CORPORATION|14.16
20100126|550277107|LUNL|71362|LUMONALL, INC. COMMON STOCK (N|0.02
20100126|550278303|LUMCQ|2255782|LUMINENT MORTGAGE CAPITAL,INC.|.
20100126|550344105|LGCU|39491|LUNA GOLD CORP|0.70
20100126|550351100|LUNA|3114|LUNA INNOVATIONS INC COM STK|3.18
20100126|552541104|MFW|212|M AND F WORLDWIDE CORP|36.10
20100126|55261F104|MTB|158857|M AND T BANK CORP|75.00
20100126|55262C100|MBI|3851|MBIA INC|4.96
20100126|55264U108|MBFI|2158|MB FINANCIAL INC-NEW|21.00
20100126|552643108|MBRTF|1|MBMI RESOURCES INC|0.21
20100126|55266J200|KRBPRD|1639|MBNA CAP D 8.125% TR PFD SEC S|24.20
20100126|55266X100|MZF|7000|MBIA CAP/CLAYMORE MGD DUR INV |13.37
20100126|552676108|MDC|2128|M.D.C. HOLDINGS INC|32.66
20100126|55269P302|MDZ|11122|MDS INC|7.67
20100126|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|73.00
20100126|552715104|WFR|680|MEMC ELECTRONIC MATERIALS INC |13.64
20100126|55272X102|MFA|3118|MFA FINANCIAL, INC|7.25
20100126|552727109|MCR|747|MFS CHARTER INCOME TRUST SBI|9.28
20100126|55273C107|MIN|1881|MFS INTERMEDIATE INC TR SBI|6.79
20100126|552737108|MMT|1387|MFS MULTIMARKET INCOME TR SBI |6.50
20100126|55274E102|MFV|806|MFS SPECIAL VALUE TRUST SBI|6.84
20100126|55277J108|MF|516|MF GLOBAL HOLDINGS LTD COM STK|6.65
20100126|552848103|MTG|7020|MGIC INVESTMENT CORP|6.06
20100126|55292C203|MTBPRA|391|M &T Cap Tr IV Gtd Enhanced Tr|26.79
20100126|552939100|MGF|2388|MFS GOVT MARKETS INCOME TR|7.39
20100126|552953101|MGM|683|MGM MIRAGE|11.99
20100126|55302G103|MGPI|5883|MGP INGREDIENTS INC|6.77
20100126|55304X104|MIM|806|MI DEVELOPMENTS INC CL A SUB V|11.96
20100126|55306N104|MKSI|649|MKS INSTRUMENTS INC|17.13
20100126|553101106|MMRF|182|MMR Information Systems, Inc. |0.10
20100126|55312N106|MTP|6250|MLP STRATEGIC EQUITY FUND INC |16.24
20100126|55313Q108|MLHC|19700|M LINE HLDNGS INC COM STK (NV)|0.12
20100126|553479106|MRVNY|144|Mrv Engenharia e Participacoes|13.83
20100126|553530106|MSM|100|MSC INDUSTRIAL DIRECT CO CL-A |44.29
20100126|55354G100|MXB|776|MSCI INC CL A COM STK (DE)|30.39
20100126|553859109|MVO|18|MV OIL TRUST UNITS BENE INT|22.36
20100126|55405W104|MYRG|26|MYR GROUP INC COM STK (DE)|16.10
20100126|55422A200|MCIM|2|Macau Capital Investments Inc |0.10
20100126|554225102|MCBC|1411|MACATAWA BANK CORP|2.03
20100126|554382101|MAC|1004|MACERICH COMPANY (THE)|32.40
20100126|554489104|CLI|28879|MACK-CALI REALTY CORP|34.64
20100126|55607P105|MQBKY|5827|Macquarie Group, Ltd. Sponsore|46.35
20100126|55607W100|MFD|134|MACQUARIE/FIRST TR GLOBAL INFR|12.30
20100126|55608B105|MIC|528|MACQUARIE INFRASTRUCTURE COMPA|12.47
20100126|55616P104|M|6318|MACY'S INC.|15.53
20100126|556302107|MAEI|1|MADE IN AMERICA ENTERTAINMENT,|.
20100126|556582104|MCN|642|MADISON/CLAYMORE COVERED CALL |8.83
20100126|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20100126|558248100|MSET|150|MADISON SPORTS & ENTMT GRP INC|.
20100126|558268108|MSP|4631|MADISON STRATEGIC SECTOR PREMI|12.29
20100126|55903Q104|MVG|434|MAG SILVER CORP (CANADA)|6.20
20100126|559079207|MGLN|129|MAGELLAN HEALTH SVCS INC NEW|40.47
20100126|55908M108|MAGNF|3000|MAGELLAN MINERALS LTD COMMON S|0.77
20100126|559091301|MPET|1125|MAGELLAN PETROLEUM CORP|1.55
20100126|559166103|MGIC|1401|MAGIC SOFTWARE ENTERPR LTD ORD|1.61
20100126|55917T102|MAAFF|5515|MAGINDUSTRIES CORP|0.50
20100126|559181102|LAVA|1227|MAGMA DESIGN AUTOMATION INC.|2.39
20100126|559222401|MGA|324|MAGNA INTL CL-A SUB VTG SHS|56.86
20100126|55939L103|MNGA|27631|MagneGas Corporation Common St|0.09
20100126|55970P203|MDOR|14766|Magnum d' Or Resources Inc. Ne|0.80
20100126|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|2.05
20100126|559775101|MPG|823|MAGUIRE PROPERTIES INC.|1.77
20100126|559776109|MTA|40|MAGYAR TELEKOM TELECOMMUNICATI|19.25
20100126|559778402|MTE|221810|MAHANAGAR TEL NIGAM ADS (2SHS)|3.47
20100126|56035L104|MAIN|24|MAIN STREET CAPITAL CORP COM S|14.41
20100126|560377103|MAM|386|MAINE & MARITIMES CORPORATION |32.00
20100126|560613101|MNLU|14367|Mainland Resources Inc. Common|1.60
20100126|56062Y102|MSFG|583|MAINSOURCE FINANCIAL GROUP INC|4.90
20100126|56064A102|MNSB|100|MAINSTREET BANK (VA)|5.75
20100126|560690208|COOL|2100|MAJESCO HOLDINGS ENTERTAINMENT|0.79
20100126|560877300|MKTAY|73|MAKITA CORP SPONS ADR|34.74
20100126|560879108|MAKO|880|MAKO SURGICAL CORP COM|12.72
20100126|561410101|MLVF|3|MALVERN FEDERAL BANCORP, INC C|9.60
20100126|56164U107|MNGPY|16432|Man Group PLC Unsponsored ADR |4.29
20100126|56166J100|MSAH|650|MAN SHING AGRIC HLDGS INC COM |0.25
20100126|561911108|HYF|7|MANAGED HIGH YLD PLUS FD INC|2.15
20100126|562750109|MANH|16|MANHATTAN ASSOCIATES INC|21.51
20100126|563122100|MHTX|18974|MANHATTAN SCIENTIFICS INC|0.12
20100126|563486109|MOBAF|3|MANITOBA TEL SYS|32.86
20100126|563571108|MTW|1710|MANITOWOC COMPANY INC (THE)|11.71
20100126|563771104|MTEX|169|MANNATECH INCORPORATED|2.78
20100126|56400P201|MNKD|518690|MANNKIND CORP|9.95
20100126|56418H100|MAN|46|MANPOWER INC|52.16
20100126|564656106|MVTG|212|MANTRA VENTURE GROUP LTD COM S|0.14
20100126|56501R106|MFC|96|MANULIFE FINANCIAL CORP|18.71
20100126|56509R108|MAPP|927|MAP PHARMACEUTICALS, INC. COM |14.67
20100126|565849106|MRO|577|MARATHON OIL CORP|30.71
20100126|56624R108|MCHX|600|MARCHEX INC|5.42
20100126|566330106|MCS|90|MARCUS CORP (THE)|11.94
20100126|568427108|MPX|1485|MARINE PRODUCTS CORP|5.40
20100126|56845T305|ME|368|MARINER ENERGY, INC COM (NEW) |13.39
20100126|570397109|MKGLF|6|MARK ONE GLOBAL INDUSTRIES, IN|0.20
20100126|570535104|MKL|4|MARKEL CORPORATION(HOLDING CO)|332.99
20100126|57055W103|MTRE|395|Market & Research Corp. Common|0.30
20100126|57056R103|LEDR|3|MARKET LEADER INC COM STK (WA)|1.98
20100126|57060U100|GDX|383887|MARKET VECTORS TR GOLD MINERS |43.19
20100126|57060U308|SLX|21144|STEEL ETF MARKET VECTORS ETF T|59.09
20100126|57060U407|GEX|635|MARKET VECTORS GLOBAL ALT ENER|23.45
20100126|57060U506|RSX|63327|MARKET VECTORS RUSSIA ETF TRUS|31.85
20100126|57060U571|PLND|19058|MARKET VECTORS-POLAND ETF|24.35
20100126|57060U704|NLR|567|MARKET VECTORS ETF TR NUCLEAR |22.11
20100126|57060U779|MES|150|MARKET VECTORS GULF STATES ETF|18.72
20100126|57060U787|AFK|34502|MARKET VECTORS AFRICA ETF|28.87
20100126|57060U795|HAP|36718|MARKET VECTORS RVE HARD ASSETS|32.77
20100126|57060U803|SMB|1929|MARKET VECTORS SHRT MUNI INDEX|17.39
20100126|57060U811|KWT|14|MARKET VECTOR SOLAR ENERGY FUN|13.58
20100126|57060U837|KOL|224|MARKET VECTORS COAL ETF|35.58
20100126|57060U845|ITM|45962|MARKET VECTORS INTERMEDIATE MU|21.39
20100126|57060U878|HYD|1741662|MARKET VECTORS HIGH-YLD INDEX |30.81
20100126|57060U886|MLN|4175|MARKET VECTORS LONG MUNI INDEX|18.38
20100126|57061T102|MWWC|20500|MARKETING WORLDWIDE CORPORATIO|0.08
20100126|570759100|MWE|648|MARKWEST ENERGY PARTNERS, LP|29.81
20100126|570912105|MAKSY|145|MARKS & SPENCER GROUP PLC SPON|11.23
20100126|571157106|MRLN|466|MARLIN BUSINESS SVCS CORP|10.23
20100126|571303403|MMIO|49878|Marmion Industries Corp. New C|.
20100126|571748102|MMC|114|MARSH & MCLENNAN COS INC|22.01
20100126|571903202|MAR|1027|MARRIOTT INT'L INC(NEW) CL A|27.51
20100126|572901106|MATK|80|MARTEK BIOSCIENCES CORP|22.01
20100126|573026101|MRTPY|23|Marston's plc Unsponsored ADR |13.68
20100126|573284106|MLM|266|MARTIN MARIETTA MATERIALS INC |81.95
20100126|573331105|MMLP|780|MARTIN MIDSTREAM PARTNERS L P |33.70
20100126|573810207|MARUY|28|MARUBENI CORP ADR|58.36
20100126|574599106|MAS|5070|MASCO CORP|13.78
20100126|574795100|MASI|122|MASIMO CORP COM STK (DE)|28.58
20100126|575672100|MHE|1331|MASS HLTH & ED TX EX TR (THE) |12.53
20100126|576206106|MEE|2743|MASSEY ENERGY COMPANY|41.88
20100126|576290100|MMRTY|850|Massmart Holdings Ltd Unsponso|22.75
20100126|576292106|MCI|100|MASSMUTUAL CORPINVS MBT|26.43
20100126|576299101|MPV|1759|MASSMUTUAL PARTICIPATION INV|13.00
20100126|576323109|MTZ|66|MASTEC INC.|12.83
20100126|57636Q104|MA|828|MASTERCARD INCORPORATED CL A C|252.45
20100126|577128101|MATW|299|MATTHEWS INTL CORP CL-A|34.33
20100126|577223100|MTSN|1881|MATTSON TECHNOLOGY INC|3.41
20100126|577345101|MLP|23|MAUI LAND & PINEAPPLE CO,INC|2.75
20100126|577700107|MKGP|10100|Maverick Energy Group, Ltd. Co|.
20100126|57773A508|MXT|100|MAXCOM TELECOMUNICACIONES S A |5.34
20100126|577767106|MXWL|2365|MAXWELL TECHNOLOGIES INC|16.50
20100126|577886104|MYDO|2|MAYDAO CORP COM STK (UT)|0.10
20100126|578321101|MFLR|69|MAYFLOWER BANCORP, INC COMMON |6.50
20100126|578473100|MAYS|15|MAYS J.W. INC|16.20
20100126|578877102|MBTF|200|MBT FINANCIAL CORP|1.56
20100126|579064106|MFE|170|MCAFEE, INC.|38.80
20100126|579489105|MNI|100|MCCLATCHY CO (HOLD COMPANY)- A|4.81
20100126|579780206|MKC|987|MCCORMICK & CO INC NON-VTG COM|37.22
20100126|579793100|MSSR|974|MCCORMICK & SCHMICK'S SEAFOOD |8.26
20100126|580037109|MDR|97|MC DERMOTT INTL|23.30
20100126|580135101|MCD|1450|MCDONALDS CORP|63.09
20100126|58047P107|MCGC|891|MCG CAP CORP|4.59
20100126|580589109|MGRC|267|MCGRATH RENTCORP|20.92
20100126|580645109|MHP|905|MCGRAW-HILL COS INC(THE)|33.40
20100126|581531100|MKBY|50000|MCKENZIE BAY INTERNATIONAL LTD|0.04
20100126|58155Q103|MCK|435|MCKESSON CORPORATION|61.44
20100126|582411104|MMR|184421|MCMORAN EXPLORATION CO|15.79
20100126|582839106|MJN|72|MEAD JOHNSON NUTRITION CO|43.62
20100126|583062203|MEAD|271|MEADE INSTRS CORP COM STK NEW |3.09
20100126|58319P108|MIG|67|MEADOWBROOK INSURANCE GRP INC |6.68
20100126|583334107|MWV|2484|MEADWESTVACO CORP|26.32
20100126|583421102|MEAS|26|MEASUREMENT SPECIALTIES INC|13.36
20100126|583840103|MTL|27319|MECHEL OAO ADS EA REPTG 1 COM |22.02
20100126|58402R102|MCNC|200|MED CONTROL, INC. COMMON STOCK|0.50
20100126|58404W109|MDTH|563|MEDCATH CORPORATION|7.26
20100126|584045108|MDAS|200|MEDASSETS INC COM STK (DE)|20.26
20100126|58405U102|MHS|623|MEDCO HEALTH SOLUTIONS,INC.|62.83
20100126|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100126|584404107|MEG|695|MEDIA GENERAL INC CL A|7.65
20100126|584469407|MDIUY|52|MEDIASET S.P.A SPONSORED ADR R|23.93
20100126|584507107|MDCE|3979225|MEDICAL CARE TECHNOLOGIES INC |0.24
20100126|58457X202|MDLH|2000|MEDICAL INTL TECHNOLOGY INC NE|0.21
20100126|58463J304|MPW|4159|MEDICAL PROPERTIES TRUST INC|9.96
20100126|58463K103|MMAM|48464|MEDICAL MAKEOVER CORPORATION O|.
20100126|58468P206|MNOV|560|MEDICINOVA INC COM|7.40
20100126|584688105|MDCO|796|MEDICINES COMPANY (THE)|8.50
20100126|584946107|MEDW|25|MEDIWARE INFORMATION SYS INC|7.04
20100126|584949101|MEDQ|220|MEDQUIST INC|6.84
20100126|584953103|SCEP|20000|MEDISYS TECHNOLOGIES INC|.
20100126|58500P107|MDTL|1000|MEDIS TECHNOLOGIES LTD|0.09
20100126|585013105|MZEI|1200|MEDIZONE INTL INC|0.30
20100126|58502B106|MD|771|MEDNAX, INC|55.78
20100126|58505W107|MDRA|111|Medra Corporation Common Stock|1.29
20100126|585055106|MDT|5025|MEDTRONIC INC|44.05
20100126|58516L108|MPRXF|1040|MEGA PRECIOUS METALS INC COM S|0.49
20100126|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.69
20100126|585464100|MPEL|868|MELCO CROWN ENTERTAINMENT LTD |3.38
20100126|586264103|MEMS|535|MEMSIC INC COM STK (DE)|3.22
20100126|587118100|MW|1300|THE MENS WAREHOUSE INC|20.48
20100126|587183104|MNTR|11020|MENTOR CAPITAL, INC. COMMON ST|1.00
20100126|587582107|MLKKF|358789|MERCATOR MINERALS LTD|2.70
20100126|587902107|MIGP|95|MERCER INS GROUP INC|17.19
20100126|588056101|MERC|158|MERCER INTL INC COM STK|3.35
20100126|58933Y105|MRK|4101|MERCK & CO INC;COM USD0.01|38.76
20100126|589339100|MKGAY|5|Merck KGaA Unsponsored ADR (Ge|30.93
20100126|589400100|MCY|388|MERCURY GENERAL CORPORATION|38.11
20100126|589433101|MDP|129|MEREDITH CORP|31.40
20100126|589499102|MRGE|500|MERGE HEALTHCARE INC COM STK (|2.71
20100126|589584101|VIVO|163|MERIDIAN BIOSCIENCE INC|20.60
20100126|58984R306|MRHD|100|MERILUS, INC. NEW COMMON STOCK|0.06
20100126|590049102|MERX|4068|MERIX CORP|2.49
20100126|590199204|MERPRK|35|MERRILL LYNCH CAP TR IGUARENTE|19.70
20100126|59021K205|MERPRF|13|MERRILL PF CP TST V 7.28%TOPRS|21.79
20100126|59022C202|MFY|400|MERRILL LYNCH STRATEGIC RTN NT|9.79
20100126|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.12
20100126|59022Y451|DGK|100|M. LYNCH STARS LKD TO DOW JONE|8.99
20100126|59023V779|OLE|200|MERRILL LYNCH & CO INC UNITS C|25.57
20100126|59024T203|MERPRM|179|MERRILL LYNCH CAP|19.64
20100126|59025F376|SMM|860|ML BEAR MKTS STRAG ACCL REDPT |7.70
20100126|590418109|MERR|73|MERRIMAN CURHAN FORD GROUP, IN|0.96
20100126|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100126|59065A105|MSEH|1473|MESA ENERGY HLDGS INC COM STK |1.17
20100126|590650107|MOSH|2671|MESA OFFSHORE TR UTS OF BEN IN|0.12
20100126|590660106|MTR|340|MESA ROYALTY TR UTBEN INT|38.75
20100126|590876306|MPR|542|MET-PRO CORP|9.59
20100126|59101M105|MBRX|327|METABASIS THERAPEUTICS INC|0.44
20100126|59101V105|MTBR|4576|Metabolic Research, Inc. Commo|0.06
20100126|591018809|MBLX|74|METALBOLIX INC COM STK|10.59
20100126|591120100|MTSXY|926|METAL STORM LTD|0.34
20100126|591176102|MEA|5973|METALICO INC|5.36
20100126|59151K108|MEOH|541|METHANEX CORP (F)|23.41
20100126|591520200|MEI|219|METHODE ELECTRONICS INC COMMON|12.32
20100126|59156R108|MET|686|METLIFE, INC|36.41
20100126|59156R405|MLG|38876|METLIFE INC 5.875% SR NT 11/21|24.49
20100126|59156R504|METPRA|1100|METLIFE INC PFD SERIES A FLOAT|22.90
20100126|59156R603|METPRB|22|METLIFE INC PFD SERIES B|23.85
20100126|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100126|591673207|MGS|142|METROGAS SA ADS(RP 10 CL B)|2.37
20100126|592671101|MXCYY|421|METSO CRP ADS (REP 1 SHS)|34.92
20100126|59283R104|CASA|271|MEXICAN RESTAURANTS INC|2.05
20100126|592834105|MXE|425|MEXICO EQUITY & INCOME FD INC |7.55
20100126|592835102|MXF|133|MEXICO FUND INC|22.22
20100126|593054109|MXOM|5700|MEXORO MINERALS LTD|0.40
20100126|59318B108|CXH|4094|MFS INVESTMENT GRADE MUNICIPAL|9.36
20100126|59318C106|CCA|328|MFS CALIFORNIA INSURED MUNIICP|11.21
20100126|59318E102|CMU|123|MFS HIGH YIELD MUNICIPAL TR|4.48
20100126|59318R103|CMK|87|MFS HIGH INCOME MUNI TR I|8.09
20100126|59318T109|CIF|23|MFS INTERMEDIATE HIGH INCOME F|2.70
20100126|59410T106|MGDDY|1694|Michelin Compagnie Generale de|15.71
20100126|594793101|MCRL|13|MICREL INC|7.76
20100126|594901100|MCRS|54|MICROS SYSTEMS INC|29.92
20100126|594918104|MSFT|40|MICROSOFT CORP;COM USD0.000012|29.29
20100126|594960106|MVIS|91968|MICROVISION INC (WASH)|2.17
20100126|594972408|MSTR|61|MICROSTRATEGY INC CL A NEW|95.49
20100126|59501P104|MBXBF|200|MICROBIX BIOSYSTEMS INC|0.35
20100126|595017104|MCHP|16334|MICROCHIP TECHNOLOGY INC|26.44
20100126|59509C105|MITI|674|MICROMET INC COM STK|8.13
20100126|595137100|MSCC|89|MICROSEMI CORP|16.24
20100126|59518V102|MEND|633|MICRUS ENOVASCULAR CORP|16.00
20100126|59522J103|MAA|81|MID-AMERICAN APARTMENT COMMUN |45.74
20100126|59522J806|MAAPRH|41|MID-AMERICA APARTMENT COMM INC|25.06
20100126|59540G107|MPB|100|MID PENN BANCORP,INC|9.44
20100126|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100126|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60.05
20100126|595626102|MDS|100|MIDAS GROUP,INC|8.30
20100126|595635103|MDY|1425|MIDCAP SPDR TR UNIT SR 1|131.31
20100126|596087106|MBRK|18741|MIDDLEBROOK PHARMACEUTICALS IN|0.57
20100126|596278101|MIDD|53|MIDDLEBY CORP (THE)|45.84
20100126|59780W101|MDLXF|4319|Midlands Minerals Corp. Ordina|0.36
20100126|597880103|MHGI|336025|Midnight Holdings Group, Inc. |.
20100126|598039105|MSL|15|MIDSOUTH BANCORP INC (PAR $.10|15.55
20100126|598251106|MBHI|3520|MIDWEST BANC HOLDINGS INC|0.43
20100126|598511103|MOFG|73|MIDWESTONE FINANCIAL GP COM|9.07
20100126|59863T108|MIKP|3659552|MIKE THE PIKE PRODUCTIONS INC |.
20100126|599214202|MMRK|11179|MILE MARKER INTL INC NEW|0.03
20100126|60036M202|MENA|9|MILLENIA INC|0.10
20100126|600520308|MILR|974|MILLER DIVERSIFIED CORP|0.22
20100126|600544100|MLHR|377|MILLER HERMAN INC|16.89
20100126|600577100|MILL|3372|MILLER PETROLEUM INC|1.82
20100126|601073109|MIL|345|MILLIPORE CORP|70.38
20100126|60254D108|MGH|188|MINCO GOLD CORPORATION COM SHS|0.82
20100126|602682205|MSPD|73|MINDSPEED TECHNOLOGIES INC COM|6.47
20100126|602720104|MSA|525|MINE SAFETY APPLIANCES|25.14
20100126|602725301|MNBEY|1000|MINEBEA CO LTD ADR-NEW|10.90
20100126|602900102|MFN|256|MINEFINDERS LTD (F)|10.37
20100126|602910101|MNEAF|51018|MINERA ANDES INC|0.71
20100126|603158106|MTX|1007|MINERALS TECHNOLOGIES INC|49.98
20100126|604062109|MXA|292|MINNESOTA MUNI INCM PTFL INC|15.65
20100126|604567107|MIPS|1143|MIPS TECHNOLOGIES INC-|4.25
20100126|60467R126|MIRWSB|278|MIRANT CORP SER B WT 01/03/201|0.52
20100126|604673103|MRDDF|11687|MIRANDA GOLD CORPORATION|0.59
20100126|605203108|MSW|600|MISSION WEST PROPERTIES INC|7.60
20100126|605417773|MPPRD|1050|MISSISSIPPI POWER COMPANY DEP |24.55
20100126|605417799|MPJ|340|MISSISSIPPI POWER CO SR NT SER|25.34
20100126|60649T107|MG|74|MISTRAS GROUP INC (DE)|14.35
20100126|606769305|MSBHY|159|MITSUBISHI CORP SPONS ADR|50.31
20100126|606776201|MIELY|5|MITSUBISHI ELEC. CORP ADR|79.56
20100126|606783207|MITEY|6330|MITSUBISHI ESTATE CO LTD ADR|167.43
20100126|606793305|MHVYY|500|Mitsubishi Heavy Inds Ltd Ord |37.50
20100126|606822104|MTU|2694|MITSUBISHI UFJ FINANCIAL GROUP|5.42
20100126|606827202|MITSY|17|MITSUI & CO LTD ADR (US)|308.56
20100126|60683M109|MTSFY|505|Mitsui Fudosan Co Ltd Unsponso|53.00
20100126|60687Y109|MFG|2669|MIZUHO FINL GRP INC SPON ADR R|4.17
20100126|60688E102|MMXMY|900|MMX Mineracao e Metalicos S.A.|7.41
20100126|60735Q108|MBYL|3000|MOBILE DATA CORP COM STK (NV) |0.25
20100126|607409109|MBT|19703|MOBILE TELESYSTEMS OJSC ADS (E|48.52
20100126|60742G101|MMUH|15454|MOBILE MEDIA UNLIMITED HLDGS I|0.08
20100126|607494101|MOCO|159|MOCON INC|9.50
20100126|607495108|MPAC|196|MOD-PAC CORP|4.00
20100126|607500105|MDVX|4848|MODAVOX, INC.|1.33
20100126|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100126|607828100|MOD|626|MODINE MFG CO|10.14
20100126|608190104|MHK|4567|MOHAWK INDUSTRIES INC|44.54
20100126|60841P101|MOJA|43|MOJAVE DESERT BANK NA|14.28
20100126|60852M104|MIPI|700|MOLECULAR INSIGHT PHARMACEUTIC|1.97
20100126|608554101|MOLX|96466|MOLEX INC|20.82
20100126|608554200|MOLXA|409|MOLEX INC|18.22
20100126|60871R100|TAPA|71|MOLSON COORS BREWING CO CL A|41.73
20100126|60871R209|TAP|97|MOLSON COORS BREWING CO|42.80
20100126|60877T100|MNTA|219|MOMENTA PHARMACEUTICALS INC|14.92
20100126|60878A100|MMBF|7564|Momentum Biofuels, Inc. Common|0.05
20100126|60935Y109|MGI|4872|MONEYGRAM INTERNATONAL INC|3.06
20100126|60936N102|MFGD|894790|MONEY4GOLD HOLDINGS, INC. COMM|0.30
20100126|609720107|MNRTA|633|MONMOUTH RL EST INVS CRP CL-A |7.59
20100126|609839105|MPWR|191|MONOLITHIC POWER SYSTEMS, INC |21.46
20100126|610236101|MNRO|40|MONRO MUFFLER BRAKE INC|32.00
20100126|61166W101|MON|90|MONSANTO;COM STK USD0.01|77.90
20100126|611742107|MWW|1924|MONSTER WORLDWIDE INC|15.87
20100126|612184101|MTVO|25857|Montavo, Inc. Common Stock|0.03
20100126|615369105|MCO|22619|MOODY'S CORPORATION|26.33
20100126|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100126|61744H105|MSD|1109|MRG STLY|10.09
20100126|61744R103|MGB|798|MRG STLY GLOBAL OPPOR|6.72
20100126|617446448|MS|111|MORGAN STANLEY|27.74
20100126|61745C105|IIF|1700|MRG STLY INDIA INVEST|22.14
20100126|61745P429|PIA|1002|MORGAN STNLY MNI PRM INCM TST |7.92
20100126|61745P452|OIA|1347|MORGAN STANLEY MUNI INCOME OPP|6.25
20100126|61745P585|IQM|1185|MORGAN STNLY QLTY MNI SECS SBI|13.20
20100126|61745P668|IQT|4217|MORGAN STNLY QLTY MNI INV TST |12.98
20100126|61745P817|IMC|122|MORGAN STNLY INSD MUN BD TST S|13.32
20100126|61745P825|ICS|5439|MORGAN ISD CAL MNI SECS SBI|13.06
20100126|61745P866|IMT|17|MORGAN STNLY ISD MNI TST SBI|13.50
20100126|617460209|MWR|608|MORGAN STANLEY CAPITAL TRUST I|21.21
20100126|617461207|MSJ|319|Morgan Stanley Cap Trust VI Ca|22.25
20100126|617462205|MWG|4028|MORGAN STANLEY CAP TR IV|21.07
20100126|617466206|MWO|24|MORGAN STANLEY CAPITAL TRUST V|20.01
20100126|61747S504|MSPRA|150|Morgan Stanley Dep Shs repstg |20.26
20100126|61747W265|INR|182|MORGAN STANLEY MARKET VECTORS |38.00
20100126|617477104|EDD|22|MORGAN STANLEY EMERGING MKTS D|14.03
20100126|61748W108|MHGC|36110|MORGANS HOTEL GROUP CO. COM|4.32
20100126|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |32.87
20100126|617480280|DRR|455|MORGAN STANLEY MARKET VECTORS |42.50
20100126|61750K208|MSZ|432|Morgan Stanley Capital Trust V|22.24
20100126|617700109|MORN|2370|MORNINGSTAR INC COM|46.46
20100126|619430101|MRT|224|MORTON'S RESTAURANT GROUP, INC|3.82
20100126|61945A107|MOS|932|MOSAIC COMPANY|58.76
20100126|619718109|MOSY|100|MOSYS INC COM STK|4.89
20100126|619754104|MOLB|70|MOTHER LODE BANK (SONORA, CA) |0.57
20100126|620076109|MOT|166|MOTOROLA INC|7.18
20100126|62010A105|MTLQQ|152232|MOTORS LIQUIDATION CO COM STK |0.65
20100126|62426E402|MDM|501|MOUNTAIN PROVINCE DIAMONDS INC|2.26
20100126|62458M108|MOVE|54|MOVE INC COM STK|1.83
20100126|62472C102|XDSL|949627|MPHASE TECHNOLOGIES INC|0.02
20100126|62473G102|MTUAY|85|MTU Aero Engines Holdings AG U|26.33
20100126|62474M108|MTNOY|60647|MTN GROUP LTD SPONS ADR|14.33
20100126|624756102|MLI|187|MUELLER INDS INC|24.55
20100126|624758108|MWA|765|MUELLER WATER PRODUCTS, INC. S|4.99
20100126|625383104|LABL|117|MULTI-COLOR CORP|11.36
20100126|62541B101|MFLX|576|MULTI-FINELINE ELECTRONIX INC |23.90
20100126|62600N103|MYBF|8|MUNCY BANK FINANCIAL INC PA|25.75
20100126|626188106|MURGY|3156|Muenchener Rueckversicherungs-|15.39
20100126|62660P402|MGRRF|5000|Murgor Resources Inc New Ordin|0.15
20100126|626717102|MUR|467|MURPHY OIL CORPORATION|52.80
20100126|626805105|MURSY|15500|Murray & Roberts Hldg Ltd Ord |5.51
20100126|62845B104|MFSF|7|MUTUALFIRST FINANCIAL INC|6.10
20100126|62847Q109|MSOA|8542|MY SOCIAL INCOME, INC. COMMON |0.03
20100126|62855J104|MYGN|163|MYRIAD GENETICS INC|22.37
20100126|62856H107|MYRX|1394|MYRIAD PHARMACEUTICALS, INC CO|4.72
20100126|628852105|NCS|4633|NCI BUILDING SYSTEMS INC|2.07
20100126|62886E108|NCR|1215|NCR CORPORATION|12.24
20100126|62886K104|NCIT|30|NCI, INC.|29.60
20100126|62888Q109|NCTI|923701|NCT GROUP INC|.
20100126|628968109|NASB|1015|NASB FINL INC|21.82
20100126|62912T103|NGAS|10970|NGAS RESOURCES INC|1.67
20100126|62913F201|NIHD|389|NII HOLDINGS INC CL B|34.77
20100126|62914B100|EGOV|325|NIC INC|8.49
20100126|62914U108|NIV|197|NIVS INTELLIMEDIA TECHNOLOGY G|3.84
20100126|62915U107|NKWEY|650|NKWE PLATINUM LTD SPONSORED AD|11.48
20100126|629156407|NL|791|NL INDUSTRIES INC NEW|7.15
20100126|62935R209|NPBCO|1883|NPB CAPITAL TRUST II GTD TR PF|21.84
20100126|629355108|NNRI|15598|NNRF INC COM STK (NV)|.
20100126|629377508|NRG|1268|NRG ENERGY INC|24.94
20100126|629410309|NTN|556|NTN BUZZTIME, INC.|0.48
20100126|62942D102|NTMG|1|NT Mining Corp Common Stock|0.41
20100126|62942M201|DCM|92483|NTT DOCOMO INC SPONS ADR|15.28
20100126|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|4.95
20100126|62944T105|NVR|109|NVR INC (NEW)|711.99
20100126|62944W207|NVIC|4336|N-VIRO INTL CORP|3.17
20100126|629445206|NVEC|165|NVE CORPORATION NEW|41.87
20100126|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100126|62948B100|NWURF|13000|NWT URANIUM CORP COM SHS (CANA|0.15
20100126|62948Q107|NSFDF|73|NXT Energy Solutions Inc. Ordi|1.17
20100126|62957N102|NCEN|37111|Nacel Energy Corp. Common Stoc|0.56
20100126|62985Q101|NLC|408|NALCO HOLDING COMPANY|24.53
20100126|630075109|NGEN|33855|NANOGEN INC|0.04
20100126|630077105|NANO|5|NANOMETRICS INC|9.84
20100126|630087104|NNVC|231477|NANO VIRCIDES, INC.|1.05
20100126|63080P105|NARA|166|NARA BANCORP INC|8.84
20100126|631103108|NDAQ|255|NASDAQ OMX GROUP INC. (THE) CO|18.35
20100126|632381208|NCOC|44|NATIONAL COAL CORP NEW|0.83
20100126|633643408|NBG|250725|NATIONAL BANK OF GREECE ADS(RP|4.87
20100126|633643507|NBGPRA|22740|NATIONAL BANK OF GREECE SA SPO|21.76
20100126|635017106|FIZZ|1172|NATIONAL BEVERAGE CORP|11.64
20100126|63540T200|NCCPRA|6426|NATIONAL CITY CAP TR II GTD TR|22.99
20100126|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|22.40
20100126|635906100|NHC|30|NATIONAL HEALTHCARE CORP(NEW) |34.99
20100126|636274300|NGG|89|NATIONAL GRID TRANSCO PLC SPON|51.69
20100126|63633D104|NHI|10|NATL HEALTH INVESTORS INC|34.13
20100126|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.30
20100126|637071101|NOV|3453|NATIONAL OILWELL VARCO, INC.|43.10
20100126|637138108|NPBC|21160|NATL PENN BANCSHARES INC|6.90
20100126|637215104|NPK|73|NATIONAL PRESTO INDS INC|114.81
20100126|637417106|NNN|31291|NATIONAL RETAIL PROPERTIES, IN|20.76
20100126|637432709|NRN|435|NATIONAL RURAL UTILITY 6.75% N|25.55
20100126|637432808|NRC|956|NATL RURAL UTILS COOP FIN CORP|24.42
20100126|637432873|NRU|70|NATL RURAL UTIL COOP FINCL COR|24.34
20100126|637546102|NSEC|50|NATL SECURITY GROUP INC (DEL) |12.93
20100126|637640103|NSM|3111|NATIONAL SEMICONDUCTOR CORP|13.86
20100126|638539882|NWPRC|159|NATWEST BK ADS SER-C 1 NON CUM|18.74
20100126|638620104|NHP|40|NATIONWIDE HEALTH PROPERTIES|33.40
20100126|638684100|NWUC|20|NATIONWIDE UTILITIES CORP. COM|0.06
20100126|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20100126|63900P103|NRP|1846|NATURAL RESOURCE PARTNERS L.P.|24.56
20100126|63902D108|NADVF|500|Naturally Advanced Technologie|0.89
20100126|639027101|NATR|1066|NATURE'S SUNSHINE PRODUCTS INC|7.63
20100126|63905A101|NTZ|200|NATUZZI S.P.A.|3.52
20100126|639067107|NVSL|896|NAUGATUCK VALLEY FINANCIAL COR|5.38
20100126|63910B102|NLS|992|NAUTILUS,|2.43
20100126|63934E108|NAV|485|NAVISTAR INTL CORP (HLDG CO)|37.63
20100126|63935M208|NAVI|4493|NAVISITE INC NEW|2.60
20100126|63935N107|NCI|3|NAVIGANT CONSULTING INC|13.35
20100126|639476100|NCOA|79523|nCoat, Inc. Common Stock|.
20100126|63948P206|NPWZ|1276|NEAH PWR SYS INC NEW COM STK (|0.56
20100126|63975K104|NDBKY|803|NEDBANK GROUP LTD SPONSORED AD|31.71
20100126|64007P103|NENA|7421|NEENAH ENTERPRISES, INC COM|0.14
20100126|640079109|NP|394|NEENAH PAPER INC|13.16
20100126|640268108|NKTR|793|NEKTAR THERAPEUTICS|11.80
20100126|64049M209|NGNM|5900|NEOGENOMICS INC NEW|1.47
20100126|640491106|NEOG|3367|NEOGEN CORP|22.06
20100126|640497202|NMGC|7000|NEOMAGIC CORP NEW|0.08
20100126|640505103|NEOM|1692032|NEOMEDIA TECHNOLOGIES INC|.
20100126|64051M105|NEON|1410|NEONODE INC. COM|0.03
20100126|64051R104|NPACY|101|Neopost SA Unsponsored ADR (Fr|5.43
20100126|640518106|NEOP|500|NEOPROBE CORP|1.68
20100126|640650115|NBSWS|530|NEOSTEM INC (DE) CL A WTS EXP |0.13
20100126|640650305|NBS|9596|NEOSTEM, INC.|1.92
20100126|640919106|NEOL|100|NEOPHARM INC|0.29
20100126|64104X108|NSTC|100|NESS TECHNOLOGIES, INC|5.90
20100126|641069406|NSRGY|1641|NESTLE S.A.SPON ADR(REP REG SH|48.32
20100126|64107N206|UEPS|1862|NET 1 UEPS TECHNOLOGIES INC. N|18.35
20100126|64109T201|NETC|28470|NET SERVICOS DE COMUNICACAO S |12.10
20100126|64110D104|NTAP|346|NETAPP INC COM STK (DE)|30.93
20100126|64110L106|NFLX|1634|NETFLIX COM INC|49.13
20100126|64110W102|NTES|370|NETEASE.COM INC ADS|33.86
20100126|64111D103|NWKHY|400|Netcare Ltd Unsponsored ADR|16.41
20100126|64111N101|NZ|470|NETEZZA CORPORATION COM|9.83
20100126|64111Q104|NTGR|162|NETGEAR INC|21.96
20100126|64115A204|NTWK|2165|NETSOL TECHNOLOGIES INC|0.94
20100126|64115T104|NTCT|69|NETSCOUT SYSTEMS INC|14.81
20100126|64118P109|NLST|9980|NETLIST, INC. COM STK|3.80
20100126|64118Q107|N|121|NETSUITE INC COM|15.89
20100126|641208103|NWK|836|NETWORK EQUIPMENT TECH INC|4.45
20100126|64124P101|NBH|31|NEUBERGER BERMAN INTL MUNI FD |13.75
20100126|641252101|NGSX|1793|NEUROGESX, INC. (DELAWARE)|7.20
20100126|641255104|NURO|300|NEUROMETRIX INC|2.09
20100126|64126Q206|UWN|2800|NEVADA GOLD & CASINOS INC|0.87
20100126|64126X201|NSR|3|NEUSTAR INC CL A|22.99
20100126|64127M105|NGLPF|13599|NEVADA GEOTHERMAL POWER INC|0.89
20100126|64127R302|CUR|2555|Neuralstem, Inc. Common Stock |2.09
20100126|64128B108|TNDM|88075|NEUTRAL TANDEM, INC. COM|16.44
20100126|64128C106|NHS|174|NEUBERGER BERMAN HIGH YID STRA|12.05
20100126|64156L101|NSU|1059|NEVSUN RESOURCES LTD|2.14
20100126|641876800|HYB|949|NEW AMERICA HIGH INCOME FUND, |9.12
20100126|64190A103|NRO|300|NEUBERGER BERMAN REAL ESTATE S|3.01
20100126|64353M100|NCBC|50|NEW CENTURY BANCORP INC (NC)|5.24
20100126|64353N306|NCNC|12632|NEW CENTURY COMPANIES INC-NEW |0.12
20100126|643723208|NEDMF|6121|New Dawn Mining Corp. Ordinary|1.25
20100126|643847106|NEWN|2950|NEW ENG SYS GRP COM STK (NV)|7.76
20100126|643863202|NEBS|1166|NEBS BANCSHARES INC|5.16
20100126|644188302|NEWEN|727|NEW ENGLAND POWER CO 6% PFD|105.00
20100126|644461105|NGBF|933|NEW GENERATION BIOFUELS HOLDIN|0.72
20100126|644535106|NGD|408|NEW GOLD INC|4.23
20100126|644552101|NGRN|8|New Green Technologies, Inc. C|0.01
20100126|645673104|IRL|1661|THE NEW IRELAND FUND, INC.|7.23
20100126|64577U102|NJCB|616|NEW JERSEY COMMUNITY BANK (NJ)|4.50
20100126|647534106|NWLNF|5000|NEW MILLENIUM CAP CORP (CANADA|0.82
20100126|64758A107|NOEC|2562|New Oriental Energy & Chemical|1.45
20100126|647581107|EDU|767|NEW ORIENTAL EDUCATION & TECH |74.68
20100126|64926N106|NWBD|1300|NEW WORLD BRANDS INC|.
20100126|649274305|NDVLY|1499|NEW WORLD DEV CO SPONS ADR|3.56
20100126|649285103|NWGC|345|NEW WORLD GOLD CORPORATION COM|0.10
20100126|64944P307|NYBPRU|100|NEW YORK COMMUNITY CAP TR V PF|47.05
20100126|649445103|NYB|73751|NEW YORK COMM BANCORP INC|14.68
20100126|649604501|NYMT|599|New York Mortgage Trust, Inc. |6.56
20100126|650111107|NYT|447|NEW YORK TIMES CO(THE)CL A|12.51
20100126|650203102|NAL|65|NEWALLIANCE BANCSHARES INC|11.78
20100126|65080T102|NBBC|258|NEWBRIDGE BANCORP COM STK (NC)|2.28
20100126|65105M108|NCT|6621|NEWCASTLE INVESTMENT CORP.|1.80
20100126|65105M306|NCTPRC|40|NEWCASTLE INVESTMENT CORPORATI|7.65
20100126|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|7.39
20100126|65105N106|NCMBF|36500|NEWCASTLE RESOURCES LTD|0.10
20100126|651191108|NCMGY|2515|NEWCREST MINING LTD SPON ADR|30.10
20100126|651195307|NEFIO|369|NEWELL FINANCIAL TR I 5.25% GT|34.94
20100126|651229106|NWL|804|NEWELL RUBBERMAID INC|14.54
20100126|651290108|NFX|207|NEWFIELD EXPLORATION COMPANY|51.49
20100126|651587107|NEU|441|NEWMARKET COPR (HOLDING COMPAN|114.93
20100126|651627200|NWMT|1497013|NEWMARKET TECH INC NEW (NV)|0.03
20100126|651639106|NEM|158|NEWMONT MINING CORP (HOLDING C|44.13
20100126|651718504|NR|119|NEWPARK RESOURCES INC|4.41
20100126|651833105|NPDT|6720|Newport Digital Technologies, |0.02
20100126|652477100|NSPT|45000|Newron Sport|.
20100126|65248E104|NWSA|3119|NEWS CORPORATION CL-A|12.66
20100126|65248E203|NWS|913|THE NEWS CORPORATION LTD CL-B |15.02
20100126|652486200|NWCOP|50|NEWS CORP LTD FIN TR ORIGINATE|66.94
20100126|652507104|NWSKF|2363|Newstrike Capital Inc Common S|0.38
20100126|652526104|NEWT|1934|NEWTEK BUSINESS SERVICES, INC.|0.95
20100126|652903105|NEXM|2900|NEXMED INC|0.63
20100126|652919200|NXCO|1|NEXICON INC NEW COM|.
20100126|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100126|65334H102|NXY|2|NEXEN INC|21.62
20100126|653351106|NEXC|10288|NEXCEN BRANDS, INC. COM STK|0.11
20100126|65337H109|NFJ|499|NFJ DIVIDEND INTEREST & PREMIU|14.89
20100126|65337Y102|WAVE|61|NEXTWAVE WIRELESS IN COM STK|0.45
20100126|65338E105|NEXS|2065|NEXXUS LIGHTING, INC COM|2.99
20100126|65338G100|NXPC|3286|Nexplore Corporation Common St|0.55
20100126|653522300|NMKPRB|32|NIAGRA MOHAWK PWR 3.60% PFD|77.75
20100126|653656108|NICE|444|NICE-SYSTEMS LTD SPONS ADR|30.02
20100126|65370C108|NAI|1024|NICHOLAS APPLEGATE INTL & PREM|15.13
20100126|65370F101|NCV|1206|NICHOLAS-APPLEGATE CONVERTIBLE|9.18
20100126|65370G109|NCZ|1284|NICHOLAS-APPLEGATE CONV & INCM|8.69
20100126|65370K100|NIE|316|NICHOLAS APPLEGATE EQUITY & CO|16.11
20100126|65370L108|NGZ|325|NICHOLAS APPLEGATE GLOBAL EQUI|14.20
20100126|65373J209|NICK|890|NICHOLAS FINL INC (F)|7.44
20100126|654086107|GAS|301|NICOR INCORPORATED|40.59
20100126|654090109|NJ|273|NIDEC CP (NIHON KABUSHIKI KAIS|24.34
20100126|654106103|NKE|1301|NIKE INC CL-B|63.67
20100126|65411N105|NHWK|950|NIGHTHAWK RADIOLOGY HOLDINGS I|4.25
20100126|654145101|NLTX|1309|Nile Therapeutics, Inc. Common|1.25
20100126|65440K106|NDN|993|$.99 ONLY STORES|12.77
20100126|654407105|NINE|55|NINETOWNS INTERNET TECHNOLOGY |1.56
20100126|654445303|NTDOY|93|NINTENDO CO LTD SPON ADR -NEW-|35.59
20100126|654613108|NPOIY|777|Nippon Oil Corporation Tokyo U|9.71
20100126|654619105|NISTY|1054|NIPPON STEEL CORP UNSPONS ADR |40.28
20100126|654624105|NTT|367|NIPPON TELEG &TEL ADR(RP1/2) C|21.79
20100126|654633304|NPNYY|1155|Nippon Yusen Kabushiki Kaisha |7.46
20100126|65473P105|NI|744|NISOURCE INC (HOLDING CO)|14.67
20100126|65478E204|NTRO|1100|Nitro Petroleum Incorporated N|0.01
20100126|654802206|NDEKY|16|NITTO DENKO CORP ADR|407.21
20100126|65488C107|NBHGY|296|Nobel Biocare Holding AG Unspo|16.13
20100126|654902204|NOK|46|NOKIA CORP ADS (REP 1 SHARE)|12.61
20100126|655044105|NBL|1546|NOBLE ENERGY INC|78.19
20100126|655053106|NOBLQ|546500|NOBLE INTERNATIONAL LTD|0.02
20100126|65535H208|NMR|1301|NOMURA HLDGS ADS ( 1 SH COM)|7.77
20100126|655366508|NIMU|21150|NON INVASIVE MONITORNG SYS NEW|0.40
20100126|655664100|JWN|4648|NORDSTROM|34.32
20100126|656512100|NSATF|285|NORSAT INTERNATIONAL INC|0.67
20100126|65686Y109|NGA|155|NORTH AMERICAN GALVANIZING & C|5.28
20100126|656912102|PAL|3876|NORTH AMERICAN PALLADIUM LTD|4.13
20100126|656914108|NATUF|69030|NORTH AMER TUNGSTEN CORP LTD|0.17
20100126|656916103|NGEMF|15000|NORTH AMERN GEM INC|0.13
20100126|657488102|NBRI|11000|North Bay Resources Inc Common|0.03
20100126|659012108|NODB|1500|NORTH DALLAS BK&TR CO (TX)|38.60
20100126|661454207|NPBP|151|NORTH PENN BANCORP, INC. (PA) |9.25
20100126|663904100|NBN|500|NORTHEAST BANCORP|9.02
20100126|664112109|NECB|43|NORTHEAST COMMUNITY BANCORP, I|5.96
20100126|664397106|NU|640|NORTHEAST UTILITIES|25.54
20100126|66510M204|NAK|141|NORTHERN DYNASTY MINERALS LTD |8.35
20100126|665141107|NXPN|1160|Northern Explorations Ltd. Com|.
20100126|665531109|NOG|97|Northern Oil and Gas, Inc. Com|12.12
20100126|665732103|NSMSF|20000|NORTHERN STAR MINING CORP|0.42
20100126|665809109|NTIC|135|NORTHERN TECH INTL CORP|9.99
20100126|665859104|NTRS|769|NORTHERN TRUST CORP|51.99
20100126|66611L105|NFBK|426|NORTHFIELD BANCORP INC NEW COM|13.58
20100126|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100126|666416102|NXG|1463|NORTHGATE MINERALS CORP|2.93
20100126|666807102|NOC|1332|NORTHROP GRUMMAN CP (HLDG CO) |55.70
20100126|66704R100|NRF|413|NORTHSTAR REALTY FINANCE CORP |4.72
20100126|66704R209|NRFPRA|564|NORTHSTAR REALTY FINANCE CORP |19.80
20100126|66704R308|NRFPRB|226|Northstar Realty Finance Corp.|18.67
20100126|667056105|NUBC|2000|NORTHUMBERLAND BANCORP|16.50
20100126|667270201|NWYF|582|NORTHWAY FINANCIAL INC NEW|7.90
20100126|667340103|NWBI|506|NORTHWEST BANCSHARES, INC COM |11.57
20100126|66737P501|NWBO|100|NORTHWEST BIOTHERAPEUTICS INC |0.75
20100126|667655104|NWN|255|NORTHWEST NATURAL GAS CO|44.00
20100126|668074305|NWE|45|NORTHWESTERN CORP|25.15
20100126|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100126|66986W108|NOVA|56|NOVAMED INC DEL COM STK|3.97
20100126|66986X106|NVDL|16803|NOVADEL PHARMA INC|0.21
20100126|66987E206|NG|25583|NOVAGOLD RESOURCES INC(NEW)|5.76
20100126|66987P102|NBY|924|NOVABAY PHARMACEUTICALS INC CO|2.15
20100126|66987V109|NVS|543771|NOVARTIS AG ADS(1 REG SH)|53.46
20100126|669947806|NOVSP|1848|NOVASTAR FINL INC PFD SER C%|1.90
20100126|669947889|NOVS|1986|NOVASTAR FINANCIAL, INC NEW|0.99
20100126|67000M100|NVLT|63800|NOVELOS THERAPEUTICS, INC.|2.15
20100126|670002104|NVAX|3222|NOVAVAX INC|2.45
20100126|670008101|NVLS|3679|NOVELLUS SYS INC|21.44
20100126|67009Q102|NVNC|69|NOVO ENERGIES CORPORATION COMM|0.26
20100126|67010F103|NVGN|1272|NOVOGEN LTD SPONS ADR|2.72
20100126|670100205|NVO|8340|NOVO NORDISK ADS (1 ORD SH)|65.88
20100126|670108109|NVZMY|32|NOVOZYMES A/S SPONSORED ADR (D|104.95
20100126|670184100|NPSKY|93|NSK LTD|79.00
20100126|67019E107|NST|274|NSTAR|35.38
20100126|670346105|NUE|533|NUCOR CORP|44.13
20100126|67035Q100|NCST|1170|NUCRYST PHARMACEUTICALS CORP|1.78
20100126|67053A102|NMRX|300|NUMEREX CORP CL-A (PA)|4.36
20100126|67058H102|NS|398|NUSTAR ENERGY L.P. COM RESTG L|58.66
20100126|6706D8104|NPX|2220|NUVEEN INSD PREM INCM MUNI FD2|12.50
20100126|6706EB106|NCB|681|NUVEEN CALIF MUNICPAL VALUE FD|14.57
20100126|6706EH103|JGV|1495|NUVEEN GLOBAL VALUE OPPORTUNIT|17.60
20100126|6706EM102|JSN|2678|NUVEEN EQUITY PREMIUM OPPORTUN|12.85
20100126|6706EN100|JRO|25498|NUVEEN FLOATING RATE INCOME OP|11.55
20100126|6706ER101|JPZ|3260|NUVEEN EQUITY PREMIUM INCOM FU|12.63
20100126|6706ET107|JLA|339|NUVEEN EQUITY PREMIUM ADVANTAG|12.73
20100126|6706EV102|JFP|1000|NUVEEN TAX-ADVANTAGED FLOATING|2.11
20100126|6706EW100|JPG|323|NUVEEN EQUITY PREMIUM AND GROW|12.78
20100126|6706K4105|NPT|244|NUVEEN PREM INSD MUNI FD-4 INC|12.18
20100126|6706L0102|NCU|372|NUVEEN (CAL) PREM INCM MUNI FD|11.96
20100126|67060D107|NTC|9|NUVEEN (CT) PREM INCM MUNI FD |13.78
20100126|67060D305|NTCZP|2500|NUVEEN CONN PREM INCOME MUN FD|10.00
20100126|67060N204|NTRZ|6605|NUTRACEA NEW|0.11
20100126|67060P100|NNC|205|NUVEEN (NC) PREM INCM MUNI FD |14.52
20100126|67061F101|NPY|2284|NUVEEN (PA)PREM INCM MUNI FD-2|12.70
20100126|67061T101|NIM|3006|NUVEEN SELCT MATURTIES MUNI FD|10.35
20100126|67061W104|NAZ|2209|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.78
20100126|67061X102|NPC|259|NUVEEN INSD(CAL)PREM INCM MUNI|12.90
20100126|67062C107|NCA|3357|NUVEEN CALIF MUN VALUE FUND|9.12
20100126|67062E103|NQM|2412|NUVEEN INVESTMENT QLTY MUNI FD|13.72
20100126|67062H106|NMA|2196|NUVEEN MUNI ADVANTAGE FUND|14.31
20100126|67062J102|NMI|367|NUVEEN MUNICIPAL INCOME FUND|10.80
20100126|67062N103|NQI|466|NUVEEN INSURED QUALITY MUNI FD|14.00
20100126|67062P108|NPP|1313|NUVEEN PERFORMANCE+MUN FUND|14.04
20100126|67062T100|NPI|1770|NUVEEN PREMIUN INC MUN FUND|13.16
20100126|67062W103|NMO|460|NUVEEN MUNI MARKET OPPORT FUND|13.73
20100126|67062X101|NQN|123|NUVEEN NY INVT QUAL MUNI FD|13.48
20100126|67063C106|NXQ|70|NUVEEN SELECT TX FR INCM PTF 2|13.86
20100126|67063R103|NXC|8038|NUVEEN CALIFORNIA SELECT TX-FR|12.90
20100126|67063V104|NXN|1999|NUVEEN INSD NY SLCT TX FR INCO|13.56
20100126|67063W102|NPM|876|NUVEEN PREMIUM INCM MUNI FD II|13.38
20100126|67064R102|NPV|538|NUVEEN (VA) PREM INCM MUNI FD |14.95
20100126|670651108|NKX|2700|NUVEEN INSURED CALIF TAX FREE |12.73
20100126|670656107|NRK|916|NUVEEN INSURED NEW YORK TAX FR|13.46
20100126|67066G104|NVDA|79|NVIDIA CORP|16.74
20100126|67066X107|NAN|800|NUVEEN NY DVD ADVT MNI FD SBI |13.08
20100126|67066X305|NANPRC|50|NUVEEN NEW YORK DIVIDEND ADVAN|10.02
20100126|67066Y105|NAC|605|NUVEEN CALI DVD ADV MNI FD SBI|12.52
20100126|67066Y501|NZHPRC|5020|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20100126|67067Y104|NSL|1203|NUVEEN SR INCOME FD SBI|7.13
20100126|670682103|NMZ|394|NUVEEN MUNICIPAL HIGH INCOME O|12.45
20100126|670683101|NMD|456|NUVEEN MUNICIPAL HIGH INCM OPP|11.92
20100126|67069L100|NFZ|13|NUVEEN ARIZONA DIV ADV MUNI FD|12.15
20100126|67069M108|NGB|1630|NUVEEN VIRGINIA DIV ADV MUNI|14.26
20100126|67069N106|NRB|261|NUVEEN NORTH CAROLINA DIV ADV |16.30
20100126|67069P101|NMB|141|NUVEEN MASSACHUSETTS DIV ADV|14.02
20100126|67069T103|NFC|632|NUVEEN CONNECTICUT DIV ADVANT |14.46
20100126|67069Y102|NXJ|1184|NUVEEN N.J. DIV ADV MUNI FD-2 |13.08
20100126|670695105|NUW|1800|NUVEEN MUNICIPAL VALUE FUND 2 |16.10
20100126|67070A101|NXK|820|NUVEEN N.Y. DIV ADV MUNI FD|13.04
20100126|67070C107|NXI|336|NUVEEN OHIO DIV ADV MUNI FD|14.26
20100126|67070E103|NXM|593|NUVEEN PENNSYLVANIA DIV ADV|13.36
20100126|67070F100|NXZ|702|NUVEEN DIV ADV MUNI FD-2|14.51
20100126|67070R104|NBJ|1591|NUVEEN OHIO DIV ADV MUNI FD|14.40
20100126|67070T100|NZX|620|NUVEEN GA DIV ADV MUNI FD|14.60
20100126|67070V105|NZR|2552|NUVEEN MD DIV ADV MUNI FD|13.58
20100126|67070W103|NZW|1038|NUVEEN MICH DIV ADV MUNI FD|12.23
20100126|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|12.57
20100126|670702109|NJV|103|NUVEEN NEW JERSEY MUN VALUE FD|14.95
20100126|670704105|NUVA|710|NUVASIVE INC|31.40
20100126|67071B108|JRS|138|NUVEEN REAL ESTATE INCOME FD|8.06
20100126|67071D104|NNO|256|NUVEEN NO CO DIV MUNI 2|15.10
20100126|67071L106|NVG|1743|NUVEEN INSURED DIV ADTVG MUNI |14.16
20100126|67071L502|NVGPRC|415|NUVEEN INSURED DIVIDEND ADVANT|10.18
20100126|67071M104|NKL|936|NUVEEN CALIFORNIA INSURED DIV |13.46
20100126|67071N102|NKO|500|NUVEEN INSURED NY DIV|13.37
20100126|67071S101|JTP|6838|NUVEEN QUALITY PFD INCOME FD|6.65
20100126|67071T109|NUJ|1120|NUVEEN NEW JERSEY DIV ADVTG MU|13.99
20100126|67071V104|NVJ|272|NUVEEN OHIO DIV ADVTG MUNI FD |15.05
20100126|67071W102|NVY|444|NUVEEN PENNSYLVANIA DIV ADVTG |13.48
20100126|67071Y108|NGO|2794|NUVEEN CONNECTICUT DIV ADVANTA|13.80
20100126|67072A109|NWI|1025|NUVEEN MARYLAND DIV ADVANTAGE |13.64
20100126|67072B107|NKG|493|NUVEEN GEORGIA DIVD ADVANTAGE |13.47
20100126|67072C105|JPS|67|NUVEEN QUALITY PREFERRED INCOM|7.32
20100126|67072D103|NII|469|NUVEEN NORTH CAROLINA DIV ADVA|14.99
20100126|67072E101|NXE|2371|NUVEEN ARIZONA DIV ADVANTAGE M|12.54
20100126|67072F108|NGX|618|NUVEEN INSURED MASS TAX FREE A|15.15
20100126|67072T108|JFR|1122|NUVEEN FLOATING RATE INCOME FU|10.87
20100126|67073B106|JPC|697|NUVEEN MULTI STRATEGY INCOME|7.43
20100126|67073C104|JGG|1610|NUVEEN GLOBAL GOVERNMENT ENHAN|16.48
20100126|67073D102|JQC|355|NUVEEN MULTI-STRATEGY INCOME &|7.73
20100126|67073Y106|NVE|173246|NV ENERGY, INC|12.01
20100126|670735109|JLS|300|NUVEEN MTG OPPORT TERM FD COM |24.44
20100126|67074K105|NPN|127|NUVEEN PA MUN VALUE FD COM SHS|15.35
20100126|67074M101|NEV|3073|NUVEEN ENHANCED MUN VALUE FD C|13.92
20100126|67081P105|OKFC|656|O A K FINANCIAL CORP.|26.55
20100126|670823103|CHUX|60|O'CHARLEYS INC|7.48
20100126|670849108|OGXPY|50524|OGX PETROLEO E GAS PARTICIPACO|9.66
20100126|670872100|OMG|52|OM GROUP INC.|36.11
20100126|67090H102|JTA|797|NUVEEN TAX-ADV TOTAL RETURN ST|10.92
20100126|670902402|NWIFF|5000|NUINSCO RESOURCES LIMITED NEW |0.09
20100126|670928100|NUV|974|NUVEEN MUNICIPAL VALUE FUND|9.72
20100126|670972108|NQP|401|NUVEEN PA INVT QUAL MUNI FD|13.35
20100126|670973106|NQS|252|NUVEEN SELECT QUALITY MUNI FD |14.68
20100126|670977107|NQU|266|NUVEEN QUALITY INCOME MUNI FD |13.96
20100126|670979103|NUM|32|NUVEEN MICH QUALTY INCM MUN FD|12.85
20100126|670983105|NTX|1999|NUVEEN TEXAS QLTY INCM MUN FD |15.37
20100126|670986108|NUN|2544|NUVEEN NY QUAL INCOME MUNI FD |13.44
20100126|67101Q109|NMP|971|NUVEEN (MI) PREM INCM MUNI FD |12.42
20100126|67101R107|NNF|1134|NUVEEN INSD (NY)PREM INCM MUNI|13.47
20100126|671040103|OSIP|200|OSI PHARMACEUTICALS INC|33.92
20100126|671044105|OSIS|250|OSI SYSTEMS INC|27.89
20100126|671061109|OTMN|1100|OT MINING CORP (MO)|0.30
20100126|67107W100|OIIM|428|02MICRO INTERNATIONAL LTD SPON|5.16
20100126|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100126|67457P309|OCNW|244|Occam Networks, Inc. New Commo|5.16
20100126|674599105|OXY|893|OCCIDENTAL PETROLEUM CORP|77.65
20100126|674870308|OPTT|28315|OCEAN POWER TECHNOLOGIES, INC |7.04
20100126|67501R103|OSHC|6|OCEAN SHORE HOLDING CO|9.07
20100126|675232102|OII|157|OCEANEERING INTL INC|57.08
20100126|67555N107|OCLR|1755|OCLARO, INC|1.78
20100126|675742506|OCTI|253|OCTUS, INC. NEW|0.15
20100126|67575P108|OCLS|1047|OCULUS INNOVATIVE SCIENCES, IN|2.08
20100126|67611V101|ODSY|934|ODYSSEY HEALTHCARE INC|15.04
20100126|676121106|OPIX|160|ODYSSEY PICTURES CORP|0.04
20100126|67622P101|OMX|2285|OFFICEMAX INCORPORATED|13.73
20100126|676220106|ODP|7058|OFFICE DEPOT INC|5.99
20100126|677143109|OART|23|OHIO ART COMPANY|2.50
20100126|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|69.31
20100126|677862104|LUKOY|928|LUKOIL OIL COMPANY;SPON ADR RE|56.10
20100126|677864100|ODC|328|OIL-DRI CORPORATION OF AMERICA|15.87
20100126|677890303|OISHY|200|OIL SEARCH LTD SPONS ADR|50.24
20100126|678002106|OIH|2|OIL SERVICES TR 12/31/41|122.72
20100126|678046103|BQI|573231|OILSANDS QUEST INC COM STK|0.91
20100126|679580100|ODFL|496|OLD DOMINION FREIGHT LINES INC|26.69
20100126|68003W202|GSR|6252|OLD MUT GLOBAL SHS TR GBL SHS |99.93
20100126|680031200|ODMTY|49|Old Mutual Plc Unsponsored ADR|13.46
20100126|680033107|ONB|319|OLD NATL BANCORP (IND)|12.52
20100126|680194107|OPOF|228|OLD POINT FINL CORP|14.28
20100126|680223104|ORI|1939|OLD REPUBLIC INTL CORP|10.56
20100126|680277100|OSBC|436|OLD SECOND BANCORP INC|6.78
20100126|680280104|OSBCP|900|OLD SECOND CAPITAL TRUST I PFD|6.21
20100126|680665205|OLN|701|OLIN CORP NEW|16.75
20100126|681659108|OMAG|6594|OMAGINE INC (DE)|0.12
20100126|681904108|OCR|100|OMNICARE INC|24.72
20100126|681919106|OMC|1817|OMNICOM GROUP INC|36.62
20100126|681936100|OHI|3275|OMEGA HEALTHCARE INVESTORS INC|19.96
20100126|682129101|OMN|435|OMNOVA SOLUTIONS INC|6.29
20100126|68215N107|OLOU|4500|OMNIALUO, INC. COMMON STOCK (D|0.16
20100126|682151303|OMRNY|509|OMRON CORPORATION SPONS ADR|20.04
20100126|68216R107|OABC|1517716|OMNIAMERICAN BANCORP INC COM S|11.64
20100126|682310107|ONCY|100|ONCOLYTICS BIOTECH INC|2.38
20100126|682324108|ONTY|256|ONCOTHYREON INC COM SHS|4.93
20100126|682421201|OVOE|525|One Voice Technologies, Inc. N|0.01
20100126|68243Q106|FLWS|3|1-800 FLOWERS.COM INC|2.17
20100126|68267M106|OLNK|440000|OneLink Corporation Common Sto|.
20100126|68268N103|OKS|36|ONEOK PARTNERS LP UNIT LTD PAR|66.20
20100126|682680103|OKE|330|ONEOK INC (NEW)|45.22
20100126|68273G101|ORCC|330|ONLINE RESOURCES CORP|4.89
20100126|682875109|ONSM|19998|ONSTREAM MEDIA CORP|0.29
20100126|683485106|OPELF|100000|OPEL INTERNATIONAL INC (CANADA|0.26
20100126|68370R109|VIP|60223|OPEN JOINT STK CO VIMPEL-COMMU|19.05
20100126|683715106|OTEX|512|OPEN TEXT CORP|40.24
20100126|683718308|OPWV|735|OPENWAVE SYSTEMS INC NEW|2.30
20100126|68372A104|OPEN|57|OPENTABLE,INC COMMON STOCK|25.10
20100126|68375N103|OPK|1000|OPKO HEALTH, INC|1.74
20100126|68375Q403|OPLK|7|OPLINK COMMUNICATIONS INC|15.84
20100126|683797104|OPY|2460|OPPENHEIMER HOLDINGS INC CL A |29.91
20100126|68384X100|OPXS|11351|OPTEX SYSTEMS HLDGS INC COM ST|0.14
20100126|68388R307|OPMR|1733|OPTIMAL GROUP INC CL A COM STK|1.72
20100126|683886105|OPGX|145|OPTIGENIX INC|.
20100126|68389X105|ORCL|170|ORACLE CORPORATION|24.03
20100126|684006109|OPBL|4631|OPTIONABLE, INC.|0.04
20100126|684008105|OPMG|10677259|OPTIONS MEDIA GROUP HOLDINGS, |0.06
20100126|68401H104|OPTR|464|OPTIMER PHARMACEUTICALS, INC. |13.38
20100126|68401P106|OPHC|280|OPTIMUMBANK HOLDINGS INC|1.35
20100126|684010101|OXPS|661|OPTIONSXPRESS HOLDINGS INC|14.80
20100126|684023104|ORNI|83290|ORAGENICS INC|0.60
20100126|68403P104|ORMP|1491|Oramed Pharmaceuticals Inc. Co|0.42
20100126|68403Y105|OPTZ|1458|OPTIMIZED TRANSN MGMT INC COM |0.25
20100126|68555P100|ORBC|768|ORBCOMM, INC COM STK|2.35
20100126|685563405|OBTLY|868|ORBITAL CORP LTD SPONSORED ADR|1.52
20100126|685564106|ORB|54|ORBITAL SCIENCES CORP|16.49
20100126|68557K109|OWW|8|ORBITZ WORLDWIDE, INC|6.19
20100126|68572N104|TIS|802|ORCHIDS PAPER PRODUCTS CO COM |17.49
20100126|68574P107|OPLO|152096|ORDERPRO LOGISTICS INC|.
20100126|685774101|OMORF|2000|ORE-MORE RESOURCES INC. COMMON|6.00
20100126|686091109|ORLY|274|O REILLY AUTOMOTIVE INC|38.58
20100126|68616T109|ORZCF|36730|OREZONE GOLD CORP COM SHARES|0.68
20100126|68618D102|OGSM|4231|Organic Sales and Marketing, I|0.14
20100126|68618W100|OFG|255|ORIENTAL FINL GRP (HOLD CO.)|12.21
20100126|68618W209|OFGPRA|64|ORIENTAL FINL GRP7.125%MIPS A |18.90
20100126|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|18.90
20100126|68619E208|ORGN|3609|ORIGEN FINANCIAL INC|1.45
20100126|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|10.40
20100126|686194101|OFLMY|172|ORIFLAME COSMETICS SA UNSPNSRD|28.49
20100126|686228107|OOIL|12809|ORIGINOIL, INC. COMMON STOCK (|0.27
20100126|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|5.13
20100126|686330101|IX|57|ORIX CORP ADS (REP 1/2 SHARE) |38.87
20100126|686588104|OHB|1954|ORLEANS HOMEBUILDERS INC|1.67
20100126|686688102|ORA|86|ORMAT TECHNOLOGIES INC|35.47
20100126|687380105|ORRF|120|ORRSTOWN FINL SVCS INC|32.25
20100126|68749U106|ORS|2091|ORSUS XELENT TECHNOLOGIES, INC|0.51
20100126|68750J107|CAPS|2300|ORTHOLOGIC CORP|0.85
20100126|688239201|OSK|924|OSHKOSH CORPORATION COM|35.53
20100126|68827R108|OSIR|1222|OSIRIS THERAPEUTICS INC COM ST|7.94
20100126|68858P104|OLGX|1200|Osteologix, Inc. Common Stock |0.60
20100126|688590108|OEZVY|7865|OSTERREICHISCHE ELEKTRIZITATSW|8.44
20100126|689890101|OPCO|800|OURPET'S COMPANY|0.64
20100126|690333109|OVCHY|55660|OVERSEA-CHINESE BANKING CORP L|11.99
20100126|690368105|OSG|564|OVERSEAS SHIPHOLDING GROUP|46.09
20100126|690732102|OMI|481|OWENS & MINOR INC (HLDG CO)|41.05
20100126|690742101|OC|8500|OWENS CORNING INC COM STK NEW |23.30
20100126|690742127|OCWSB|50|OWENS CORNING INC WTS EXP 2013|1.30
20100126|690768403|OI|2767|OWENS-ILLINOIS INC|29.64
20100126|691828107|OXGN|4643|OXIGENE INC;COM USD0.01|1.16
20100126|69207P209|OXBT|2306|OXYGEN BIOTHERAPEUTICS INC NEW|6.10
20100126|69313P101|PABK|10711|PAB BANKSHARES INC|2.09
20100126|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|10.05
20100126|69318J100|PCCC|100|PC CONNECTION INC|6.51
20100126|69323T101|PCM|513|PCM FUND, INC|8.47
20100126|69325N102|PCSV|4200|PCS EDVENTURES COM INC|0.95
20100126|69329V100|PDII|22|PDI INC|5.09
20100126|693304305|PEPRB|72|PECO ENERGY$4.30 CUM PFD SER-3|75.50
20100126|69331C108|PCG|322|PG&E CORPORATION (HOLDING CO.)|44.37
20100126|693315103|PHC|2000|PHC INC CL-A|1.24
20100126|693320202|PHH|41|PHH CORPORATION (NEW)|17.15
20100126|69333Y108|PFCB|9488|P.F. CHANGS CHINA BISTRO INC|38.72
20100126|69336T106|PHII|49|PHI, INC. COM|18.03
20100126|69336T205|PHIIK|229|PHI INC NON-VTG|19.04
20100126|69336V101|PGTI|625|PGT, INC.|2.12
20100126|69340N202|PLPRA|235|PLC CAPITAL TR IV 7.25% TR ORG|22.85
20100126|69340Y208|PLPRB|500|PROTECT LIFE CORP CAP TR V TR |19.75
20100126|693419202|PMACA|51|PMS CAPITAL CORP CL A|6.16
20100126|693434102|PCC|614|PMC COMMERCIAL TRUST SBI|7.40
20100126|69344F106|PMCS|1244|P M C SIERRA INC|7.97
20100126|693475105|PNC|72|PNC FINL SVCS GRP,INC(THE)|54.01
20100126|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|28.70
20100126|693483109|PKX|73146|POSCO;SPON ADR REP 1/4 ORD|125.73
20100126|69349H107|PNM|1816|PNM RESOURCES (HOLDING CO)|11.90
20100126|69350F107|PNLG|4850|PNI TECHNOLOGIES INC|.
20100126|69350H202|PNU|226|PNC FINL SVCS GRP PN CAP TR D |22.01
20100126|69350S208|PNH|16|PNC Cap Tr E Gtd Tr Pfd Secs|25.17
20100126|693506107|PPG|411|PPG INDUSTRIES INC|61.08
20100126|69351T106|PPL|91|PPL CORPORATION|30.63
20100126|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |78.06
20100126|69352P889|PLV|5338|PPL CAP FDG INC SENIOR NOTES (|25.05
20100126|693569105|PRGJ|6425|PRG Group, Inc. Common Stock|.
20100126|69360J743|PSBPRP|1009|PS BUSINESS PRKS INC DEPO SHS |22.00
20100126|69360J750|PSBPRO|8|PS BUSINESS PARKS INC DEP SHS |23.35
20100126|69360J784|PSBPRM|148|PS BUSINESS PARKS INC DEP SHS |22.74
20100126|69360J818|PSBPRL|16|PS BUSINESS PARKS INC DEP SHS |23.70
20100126|69360J875|PSBPRH|284|PS BUS PARKS INC DEPOS SHS REP|22.65
20100126|69360N108|PSBQ|99|PSB HLDGS INC|20.00
20100126|69360T105|PSBG|1000|PSB GROUP INC|2.00
20100126|69364D106|PSMH|1791|PSM HOLDINGS, INC.|0.70
20100126|693654105|PVFC|1200|PVF CAPITAL CORP|2.46
20100126|69367J100|PSGTY|220|Pt Semen Gresik Persero Unspon|42.65
20100126|69367T108|PUTKY|278|PT United Tractors Unsponsored|35.73
20100126|69367U105|PPERY|150|PT BANK MANDIRI PERSERO TBK UN|50.43
20100126|693718108|PCAR|514|PACCAR INC|36.11
20100126|693742108|PHF|512|PACHOLDER HIGH YIELD FD,INC.|7.50
20100126|693864100|PAP|200|Pacific Asia Petroleum, Inc. C|3.86
20100126|69403R108|PBM|50|PACIFIC BOOKER MINERALS INC.|6.28
20100126|69404P101|PCBC|316|PACIFIC CAPITAL BANCORP NEW|1.26
20100126|69423U107|PEIX|27866|PACIFIC ETHANOL, INC.|2.18
20100126|694232307|PETPRA|356|PACIFIC ENTERPRISES $4.36PFD|77.00
20100126|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD |77.00
20100126|694232505|PETPRC|4|PACIFIC ENTERPRISE $4.50PFD|74.00
20100126|694308206|PCGPRA|725|PACIFIC GAS & ELEC CO 6 PR|25.68
20100126|694308305|PCGPRB|1187|PACIFIC GAS&ELEC 5.50% PFD|24.08
20100126|694308404|PCGPRC|32|PACIFIC G&E 5% 1ST PFD|21.52
20100126|694308602|PCGPRE|103|PACIFIC G&E 5% RED PFD A|21.77
20100126|694552100|PMBC|300|PACIFIC MERCANTILE BANCORP|3.00
20100126|69478X105|PPBI|92|PACIFIC PREMIER BANCORP INC|3.50
20100126|69480U206|PEGFF|9299|PACIFIC RUBIALES ENERGY CORP N|13.86
20100126|694864109|PSBC|1690|PACIFIC STATE BANCCORP|0.60
20100126|694873100|PSUN|224|PACIFIC SUNWEAR OF CAL. INC|3.60
20100126|69511V207|PACT|49|PACIFICNET INC NEW|0.03
20100126|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100126|695257105|PTV|1994|PACTIV CORPORATION|23.45
20100126|695459107|PAET|1373|PAETEC HLDG CORP|3.42
20100126|695535104|PGPT|550|PAGEPROMPT USA|.
20100126|69561N204|PAYD|100|PAID INC NEW|0.42
20100126|69606A100|PALAY|990|Paladin Energy Ltd Unsponsored|35.06
20100126|696077304|PTN|2804|PALATIN TECHNOLOGIES INC|0.29
20100126|696429307|PLL|650|PALL CORP|35.91
20100126|696643105|PALM|39020|PALM, INC.|11.57
20100126|697529303|PMTI|612|PALOMAR MEDICAL TECH INC|9.22
20100126|697660207|PAM|65554|PAMPA ENERGIA S.A. (AR)|11.32
20100126|69832A205|PC|1147|PANASONIC CORP ADR (REP 1 SHR |17.00
20100126|69834A104|PUCCF|9000|Pancontinental Uranium Corpora|0.10
20100126|69840W108|PNRA|4695|PANERA BREAD COMPANY CL-A|71.64
20100126|69841F203|PGCX|1248|PANGENEX CORP NEW COM STK (NV)|0.18
20100126|69881X106|PAPA|4534|PAPA BELLO ENTERPRISES INC COM|0.62
20100126|698813102|PZZA|547|PAPA JOHNS INTL INC|23.13
20100126|698830106|PFMS|480137|PAPERFREE MEDICAL SOLUTIONS IN|.
20100126|69913R309|PRGN|85|PARAGON SHIPPING INC COM SHS C|4.80
20100126|69924P102|PZG|26104|PARAMOUNT GOLD AND SILVER CORP|1.70
20100126|700164106|PFED|744|PARK BANCORP INC|6.47
20100126|700215304|PCYG|1500|Park City Group, Inc. New Comm|3.75
20100126|700416209|PKE|56|PARK ELECTROCHEMICAL CORP|25.47
20100126|701094104|PH|1103|PARKER-HANNIFIN CORP|57.37
20100126|701354102|PRKR|2482|PARKERVISION INC|1.76
20100126|70159Q104|PKY|194|PARKWAY PROPERTIES INC.|21.11
20100126|70211M109|PTNR|835|PARTNERS COMMUNICATIONS CO LTD|20.75
20100126|703248203|PTI|132|PATNI COMPUTER SYSTEMS LTD ADS|20.25
20100126|70336T104|PCX|7774|PATRIOT COAL CORPORATION COM S|17.50
20100126|703481101|PTEN|22199|PATTERSON-UTI ENERGY INC|16.92
20100126|704291103|PAYI|5000|PAY88 INC COM STK|0.03
20100126|704326107|PAYX|663|PAYCHEX INC|29.50
20100126|70454G207|PCCWY|553|PCCW LIMITED ADS (10 ORD) (NEW|2.82
20100126|704699107|PGC|1078|PEAPACK GLADSTONE FINL CORP|11.02
20100126|705015105|PSO|659|PEARSON PLC ADR(RP 1ORD25PEN) |14.33
20100126|70509V100|PEB|26|PEBBLEBROOK HOTEL TR (MD)|20.72
20100126|705221208|PIII|31|PECO II INC|5.29
20100126|70532V101|PDPR|31394|PEDIATRIC PROSTHETICS INC|.
20100126|705907103|PMNHF|1000|PELE MOUNTAIN RESOURCES INC|0.23
20100126|707051108|PENX|43|PENFORD CORP|10.98
20100126|707062204|PNGM|1998|Pengram Corporation New Common|0.34
20100126|707561106|PMIC|1000|PENN MILLERS HOLDINGS CORP COM|10.96
20100126|707874400|PTYA|2071|PENN TREATY AMERICAN CORPORATI|0.08
20100126|70788P105|PVG|19478|PENN VIRGINIA GP HOLDINGS L.P.|16.77
20100126|707882106|PVA|451|PENN VIRGINIA CORP|24.34
20100126|707884102|PVR|14|PENN VIRGINIA RESOURCE PTNRS|22.81
20100126|707885109|PWE|4332|PENN WEST ENERGY TRUST|17.30
20100126|708254206|PNNW|360|PENNICHUCK CORP (NEW)|20.36
20100126|708326103|PEGRY|52|Pennon Group plc Unsponsored A|17.23
20100126|709102107|PEI|1598|PENN REAL ESTATE INVST TST SBI|9.20
20100126|70959W103|PAG|200|PENSKE AUTOMOTIVE GROUP, INC. |15.08
20100126|709631105|PNR|378|PENTAIR INC|31.40
20100126|709640106|PHSL|148533|PENTHOUSE INTERNATIONAL INC|.
20100126|709754105|PPCO|1165|PENWEST PHARMACEUTICALS CO.|2.65
20100126|709788202|PBNI|753|PEOPLES BANCORP AUBURN IND COM|14.00
20100126|709789101|PEBO|400|PEOPLES BANCORP INC|10.61
20100126|709792105|PBCE|220|PEOPLE BANCORPORATION INC|1.86
20100126|711026104|PEDH|141|PEOPLES EDUCATIONAL HLDGS INC |2.40
20100126|711153106|PPLB|25000|People's Liberation, Inc. Comm|0.24
20100126|713278109|PBY|379|PEP BOYS MANNY MOE& JACK|8.44
20100126|713291102|POM|256|PEPCO HOLDINGS, INC.|16.47
20100126|713409100|PBG|140|PEPSI BOTTLING GROUP|37.44
20100126|713448108|PEP|5603|PEPSICO INC;CAP USD0.016666|60.23
20100126|71367D109|PGOG|400485|PERF Go-Green Holdings, Inc. C|0.07
20100126|71376H109|PFOB|3241|Performing Brands, Inc. Common|0.02
20100126|71376K102|PTIX|535|PERFORMANCE TECHNOLOGIES INC|2.82
20100126|713831105|PSEM|70|PERICOM SEMICONDUCTOR CP|9.17
20100126|714046109|PKI|836|PERKINELMER INC|20.52
20100126|714157104|PESI|652|PERMA-FIX ENVIRONMNTL SVCS INC|1.92
20100126|714205101|PERT|12619|PERMANENT TECHNOLOGIES INC COM|0.05
20100126|714236106|PBT|750|PERMIAN BASIN RTY TR UNIT BEN |15.36
20100126|715684106|TLK|353|PERUSAHAAN PERSEROAN TELE ADS |39.25
20100126|715796108|PSJEY|2000|PETSEC ENERGY LTD SPON ADR|0.97
20100126|715918405|PED|1350|Petroflow Energy Ltd. Common S|0.44
20100126|716013107|PTQMF|2650|PETAQUILLA MINERALS LTD (CANAD|0.70
20100126|716382106|PETS|1322|PETMED EXPRESS INC|18.92
20100126|71646E100|PTR|751|PETROCHINA CO LTD ADS(RP100 H |116.35
20100126|71646J109|PZE|6|PETROBRAS ENERGIA S.A. ADS(REP|16.90
20100126|716495106|HK|3836|PETROHAWK ENERGY CORP|24.53
20100126|71654V101|PBRA|208904|PETROLEO BRAS ADS (EA REPTG 2 |37.33
20100126|71654V408|PBR|7|PETRO BRAS SA PETROBAS ADS (EA|41.22
20100126|716549100|PEO|2|PETROLEUM & RESOURCES CORP|23.26
20100126|716599105|PGSVY|84|PETROLEUM GE0-SVCS ASA SPON AD|12.76
20100126|716748108|PQ|164|PETROQUEST ENERGY INC (DE)|6.44
20100126|71676G108|PSUD|2222|PETROSUN INC COMMON STOCK|0.05
20100126|717045108|PEYUF|929|PEYTO ENERGY TRUST UNITS (CDA)|13.31
20100126|717081103|PFE|9446|PFIZER INC;COM USD0.05|18.85
20100126|717098206|PFSW|9021|PFSWEB, INC COM STK|3.03
20100126|71712A206|PPH|18|PHARMACTL HLDR TST DP REC12/40|66.64
20100126|717139307|PARS|298|PHARMOS CORP NEW|0.11
20100126|71714F104|PMC|16|PHARMERCIA CORPORATION COM|16.74
20100126|71714G102|PIP|14209|PHARMATHENE, INC|1.76
20100126|71721R406|PFWD|172|PHASE FORWARD INCORPORATED|15.46
20100126|718172109|PM|2412|PHILIP MORRIS INTL;COM STK NPV|47.05
20100126|718252604|PHI|6000|PHILIP LONG DST TEL ADR(RP 1SH|58.51
20100126|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.79
20100126|71921E106|PCCLF|25000|Phoscan Chemical Corp Ordinary|0.36
20100126|719358202|PHMD|290|PHOTOMEDEX INC COM STK (DE)|2.02
20100126|719405102|PLAB|650|PHOTRONICS INC|3.92
20100126|71944A107|PYTO|500|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20100126|720186105|PNY|306|PIEDMONT NATURAL GAS CO INC(NC|26.22
20100126|720279108|PIR|1868|PIER 1 IMPORTS INC (DEL)|5.10
20100126|721283109|PIKE|550|PIKE ELECTRIC CORP|8.49
20100126|72200M108|PCK|25|PIMCO CALIF MUNI INCOME FD II |8.67
20100126|72200N106|PCQ|1068|PIMCO CAL MUNI INC|12.76
20100126|72200R107|PMF|5189|PIMCO MUNICIPAL INC FD|12.72
20100126|72200U100|PCN|394|PIMCO CORPORATE INCOME FD|14.40
20100126|72200W106|PML|4950|PIMCO MUNICIPAL INCOME FD II|10.81
20100126|72200X104|RCS|6665|PIMCO STRATEGIC GLOBAL GOVT FD|11.15
20100126|72200Y102|PNI|2100|PIMCO NY MUNI INCOME FD II|11.24
20100126|72201A103|PMX|7776|PIMCO MUNICIPAL INCOME FUND II|10.67
20100126|72201B101|PTY|2447|PIMCO CORPORATE OPPORTUNITY FD|14.90
20100126|72201H108|PFL|31527|PIMCO FLOATING RATE INCM FD SB|12.46
20100126|72201J104|PFN|18178|PIMCO FLOATING RATE STRATEGY F|10.29
20100126|72201R205|STPZ|2407|PIMCO ETF TR 1-5 YR US TIPS IN|51.81
20100126|72201R403|TIPZ|21|PIMCO ETF TR BROAD US TIPS IND|52.03
20100126|72201R601|FIVZ|397|PIMCO ETF TR 3-7 YR US TREASUR|75.61
20100126|72201R833|MINT|1951|PIMCO ETF TR ENHANCED SHT MATU|100.38
20100126|72201R882|ZROZ|275|PIMCO ETF TR 25+ YR ZERO CPN U|69.89
20100126|722011103|PGP|13572|PIMCO GLOBAL STOCKSPLUS & INCO|18.30
20100126|722014107|PHK|393|PIMCO HIGH INCOME FUND SBI|11.30
20100126|72202B100|PKO|496|PIMCO INCOME OPPORTUNITY FUND |22.41
20100126|72341E304|PNGAY|200|PING AN INSURANCE (GROUP) CO O|16.09
20100126|723456109|PNK|198|PINNACLE ENTERTAINMENT, INC|8.61
20100126|72346Q104|PNFP|2977|PINNACLE FINANCIAL PTNRS INC|14.72
20100126|72346Y107|PENC|6169|PINNACLE ENERGY CORP. COMMON S|0.23
20100126|723464301|PINN|1000|PINNACLE GAS RESOURCES INC COM|0.34
20100126|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100126|723653101|HNW|175|PIONEER DIVERSIFIED HIGH INCOM|18.33
20100126|723655106|PDC|12|PIONEER DRILLING COMPANY|8.99
20100126|723787107|PXD|1184|PIONEER NAT RES CO|46.92
20100126|72388B106|PSE|736|PIONEER SOUTHWEST ENERGY PARTN|23.25
20100126|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100126|724078100|PJC|102|PIPER JAFFRAY COMPANIES|47.61
20100126|724479100|PBI|581|PITNEY-BOWES INC|21.28
20100126|724819107|PW|100|PITTSBURG & WEST VA RR|10.75
20100126|726063100|PGCR|310000|PLACER GOLD CORP COM STK (NV) |.
20100126|726503105|PAA|572|PLAINS ALLAMERICAN PIPELINE|55.13
20100126|726505100|PXP|5056|PLAINS EXPL & PRODTN CO|33.81
20100126|72705J105|PRRY|7807|PLANET RESOURCE RECOVERY INC C|0.08
20100126|72706H108|PLKT|2000|Planktos Corp. Common Stock|.
20100126|72765Q205|PLG|5709|PLATINUM GROUP METALS LTD-NEW |2.11
20100126|727667107|PDOS|42079|Platinum Studios, Inc. Common |0.07
20100126|729132100|PLXS|574|PLEXUS CORP|34.26
20100126|72919P103|PLUG|149|PLUG POWER INC|0.57
20100126|729251108|PCL|1923|PLUM CREEK TIMBER CO (REIT)|36.84
20100126|729273102|PLBC|27|PLUMAS BANCORP|3.30
20100126|72940R102|PSTI|762|PLURISTEM THERAPEUTICS, INC. C|1.13
20100126|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100126|73106P104|PIHN|21786|POLARIS INTERNATIONAL HOLDINGS|.
20100126|731068102|PII|913|POLARIS INDUSTRIES INC.|42.77
20100126|731572103|RL|4722|POLO RALPH LAUREN CORPORATION |82.77
20100126|73179P106|POL|170|POLYONE CORPORATION|7.50
20100126|732449301|PARD|10439|PONIARD PHARMACEUTICALS INC CO|1.95
20100126|73278L105|POOL|258|POOL CORPORATION COM STK|19.11
20100126|732857107|POPE|575|POPE RES DEL LTD PARTSH DEP RC|23.94
20100126|733174106|BPOP|12224|POPULAR INC|2.21
20100126|733174304|BPOPO|400|POPULAR INC PFD CL A 6.375% SE|7.50
20100126|736114109|PLORF|1600|PORTAL|0.18
20100126|73640Q105|PRAA|27|PORTFOLIO RECOVERY ASSOCS INC |45.22
20100126|737273102|PT|541|PORTUGAL TELECOM SGPS, S.A.|11.04
20100126|73740J100|PSID|2148|POSITIVEID CORP COM STK (DE)|1.07
20100126|737464107|PPS|113|POST PROPERTIES INC|18.15
20100126|737464305|PPSPRB|400|POST PROPS INC 7.625% B PFD|23.66
20100126|739308104|PWER|308|POWER-ONE INC|3.62
20100126|73931Q103|PWCL|199|POWERCOLD CORPORATION|0.03
20100126|73932B105|PWSV|125000|Power-Save Energy Company Comm|0.52
20100126|73933J107|PWLK|92274|POWERLOCK INTL CORP COM|.
20100126|73935A104|QQQQ|323388|POWERSHARES QQQ TR UNIT SER 1 |44.31
20100126|73935B201|PQZ|1895|POWERSHARES ACTIVE ALPHAQ MULT|16.77
20100126|73935B409|PLK|426|POWERSHARES ACTIVE LOW DURATIO|25.43
20100126|73935B508|PSR|3750|POWERSHARES ACTIVE US REAL EST|35.52
20100126|73935L100|PIN|819580|POWERSHARES INDIA EXCHANGE TRA|21.61
20100126|73935S105|DBC|1210|POWERSHARES DB COMMODITY INDEX|23.63
20100126|73935X153|PDP|1055|PWRSHS EXCH TRADED FD TR DWA T|18.18
20100126|73935X195|PSP|26255|POWERSHARES GLOBAL LISTED PRIV|9.31
20100126|73935X229|PGF|1819|FINL PFD PORTFOLIO PWRSHS EXCH|16.63
20100126|73935X302|PEY|61312|POWERSHARE HIGH YIELD EQTY DIV|7.67
20100126|73935X344|PTF|137|DYNAMIC TECHNOLOGY SECTOR PORT|21.94
20100126|73935X393|PSL|144|DYNAMIC CONSUMER STPLS SECT PO|24.48
20100126|73935X419|PEZ|587|DYNAMIC CONSUMER DISCRTY SECT |19.74
20100126|73935X427|PYZ|684|DYNAMIC BASIC MATLS SCT PORT P|27.36
20100126|73935X443|PJG|1699|DYNAMIC MID CAP PORT PWRSH EXC|20.18
20100126|73935X500|PBW|1|POWERSHARES WILDER HILL CLEAN |10.14
20100126|73935X567|PRFZ|106|FTSE RAFI US 1500 SM-MID PORTF|50.42
20100126|73935X575|PHO|111|POWERSHARES WATER RESOURCES|16.55
20100126|73935X583|PRF|145|POWERSHARES EXCHANGE TRADED FD|47.19
20100126|73935X609|PWB|987|POWERSHARES DYNAMIC LRG CAP GR|14.00
20100126|73935X617|PMR|839|POWERSHARES DYNAMIC RETAIL POR|15.53
20100126|73935X641|PIC|33|POWERSHARES DYNAMIC INSURANCE |13.48
20100126|73935X658|PXE|41|POWERSHARES DYNAMIC ENERGY EXP|16.75
20100126|73935X690|PPA|1|POWERSHARES AEROSPACE & DEFENS|17.02
20100126|73935X799|PJP|33|POWERSHARES DYNAMIC PHARMACEUT|18.60
20100126|73935X823|PBS|871|POWERSHARES DYNAMIC MEDIA PORT|11.48
20100126|73935Y102|DBV|734|POWERSHARES DB G10 CURRENCY HA|23.24
20100126|73936A103|PWRM|1371240|POWER 3 MED PROD INC|0.12
20100126|73936B101|DBE|263|POWERSHARES DB MULTI-SECTOR CO|24.67
20100126|73936B200|DBP|1294|POWERSHARES DB MULTI-SECTOR CO|37.70
20100126|73936B309|DBS|2011|POWERSHARES DB MULTI-SECTOR CO|30.48
20100126|73936B507|DBO|1366|POWERSHARES DB MULTI-SECTOR CO|25.92
20100126|73936B705|DBB|767|POWERSHARES DB MULTI-SECTOR CO|21.77
20100126|73936D107|UUP|289|POWERSHARES DB U S DLR INDEX T|23.05
20100126|73936G308|PBP|43988|PWRSHS GLB EXCH TRD FD S&P 500|20.98
20100126|73936N105|POWR|390|POWERSECURE INTL INC COM STK (|6.97
20100126|73936Q207|PIE|832|POWERSHARES DWA EMERGING MKTS |14.16
20100126|73936Q306|PTO|1|PWRSHS EXCH TRD FD TR II AUTON|10.87
20100126|73936Q405|PAO|790|PWRSHS EXCH TRD FD TR II AUTON|11.26
20100126|73936Q603|PMNA|6|POWERSHARES MENA FRONTIER COUN|12.54
20100126|73936Q702|PAGG|887|POWERSHARES GLOBAL AGRICULTURE|26.80
20100126|73936Q801|PBTQ|80|POWERSHARES GLOBAL BIOTECH POR|23.62
20100126|73936Q850|PTRP|7|POWERSHARES GLOBAL ENERGY EFFI|26.86
20100126|73936Q868|PSTL|12405|POWERSHARES GLOBAL STEEL PORTF|21.85
20100126|73936T474|PZA|103882|POWERSHARES INS NATL MUNICIPAL|23.79
20100126|73936T524|PLW|775|POWERSHARES 1-30 LADDERRED TRE|27.03
20100126|73936T557|PHB|53492|POWERSHARES HIGH YIELD USD BON|17.88
20100126|73936T565|PGX|314|POWERSHARES AGGREGATE PFD PORT|13.59
20100126|73936T573|PCY|91278|POWERSHARES EMERGING MKTS SOVE|25.53
20100126|73936T615|PBD|80235|POWERSHARES GLOBAL EXCH TRD FD|15.61
20100126|73936T623|PIO|1890|POWERSHARES GLOBAL EXCH TRD FD|17.89
20100126|73936T755|PEF|578|POWERSHARES FTSE RAFI EUROPE P|34.55
20100126|73936T763|PXH|1269|POWERSHARES FTSE RAFI EMERGING|22.10
20100126|73936T771|PDN|179|POWERSHARES FTSE RAFI DEVEL MA|21.19
20100126|73936T789|PXF|10140|POWERSHARES FTSE RAFI DEV MKTS|37.05
20100126|73936T805|PFA|294|POWERSHARES GLB EXCH TRD FD DY|15.90
20100126|73936T854|PAF|1763|POWERSHARES FTSE RAFI ASIA PAC|45.72
20100126|739363109|PWAV|607|POWERWAVE TECHNOLOGIES INC|1.42
20100126|73937B209|PXR|647|POWERSHARES EMERGING MARKETS I|41.67
20100126|73937B308|PWND|10|POWERSHARES GLOBAL WIND ENERGY|14.50
20100126|73941X403|PJZ|241|PPLUS TR SER VALI TR CTF CL A |24.55
20100126|73941X601|PJI|300|PPLUS TR SER GSG 1 TR CTF CL A|21.88
20100126|73941X627|PYL|1151|MERRILL LYNCH DEPOSITOR INC PP|17.86
20100126|73941X668|PYA|133|MER LYN DEPOS INC PPLUS TR SER|19.63
20100126|73941X684|PYT|469|PPLUS TR GSC-2 TR CTF FLTG RAT|18.50
20100126|73941X791|PYI|957|PPLUS TR SER TWC-1 TR CTF CL A|21.72
20100126|739727105|PRAN|250|PRANA BIOTECHNOLOGY LTD|1.40
20100126|74005P104|PX|2526|PRAXAIR INC|79.43
20100126|740065107|PPD|2802|PRE-PAID LEGAL SERVICES INC|41.04
20100126|740189105|PCP|394|PRECISION CASTPARTS CORP|103.01
20100126|740215108|PDS|2808|PRECISION DRILLING TR UNIT|8.65
20100126|740367107|PFBC|599|PREFERRED BK LOS ANGELES CALIF|1.60
20100126|740434600|PIJ|89|MERRILL DEPOSITOR PFD PLUS 7.4|20.30
20100126|740434618|PJE|2341|PREFERREDPLUS TR SER FMC-1 TR |21.50
20100126|740434642|PJT|225|PREFERREDPLUS TR SER GEC-1 TR |23.13
20100126|740434667|PJR|272|MERRILL LYNCH DEPO INC PFDPLUS|22.71
20100126|740434816|PJA|3711|MERRILL LYNCH DEP PFD 8%|22.40
20100126|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |23.05
20100126|740434840|PKK|626|MERRILL DEP PFD PLUS 8.50%|21.82
20100126|740434873|PKH|108|MERRILL DEP PFDPLUS 7.75% TST |21.00
20100126|740434881|PIY|684|MERRILL DEP PFD PLUS 8.375%|24.95
20100126|740469200|PMBPR|7|PREMIER CAP TST I CM TST PFD|25.70
20100126|74051J101|PRRFY|2425|Premier Foods Plc Unsponsored |5.15
20100126|74058U109|PVLY|2|PREMIER VY BK FRESNO CALIF|2.26
20100126|740585104|PGI|100|PREMIERE GLOBAL SERVICES, INC.|8.35
20100126|740712104|PRESF|134|Preo Software Inc. Ordinary Sh|0.07
20100126|740921101|PRWT|1523|PREMIERWEST BANCORP|1.19
20100126|74112D101|PBH|155|PRESTIGE BRANDS HOLDINGS, INC.|7.56
20100126|741372205|PPCYY|4156|PRETORIA PORTLAND CEMENT CO LT|8.84
20100126|74144T108|TROW|3567|T-ROWE PRICE GROUP INC|51.70
20100126|741503403|PCLN|4012|PRICELINE.COM INC NEW|202.84
20100126|74161T106|PGNE|1424|Primegen Energy Corporation Co|0.10
20100126|74163K103|PSGI|7090|Prime Star Group, Inc. Common |0.02
20100126|74164F103|PRIM|1644|PRIMORIS SVCS CORP COM STK (DE|8.03
20100126|742282106|PNBC|437|PRINCETON NATL BANCORP INC|11.34
20100126|742352107|REVU|3943|PRINCETON REVIEW INC (THE)|4.20
20100126|74251V300|PFGPRB|11340|PRINCIPAL FINANCIAL GRP INC 6.|21.35
20100126|74265P208|PFACP|1374|PRO-FAC COOPERATV INC CU PFD-A|25.10
20100126|74266T100|PRBEF|73|PROBE RES LTD|0.09
20100126|74269U104|PKT|12613|PROCERA NETWORKS INC|0.52
20100126|742718109|PG|1368|PROCTER & GAMBLE;COM NPV|60.63
20100126|74272G100|PTCK|200|Pro-Tech Industries, Inc. Comm|0.78
20100126|74272L208|PVTBP|8237|PRIVATEBANCORP INC CAPITAL TRU|23.85
20100126|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100126|742962103|PVTB|271|PRIVATE BANCORP INC.|11.83
20100126|743164105|PRTK|72|PROFILE TECHNOLOGIES INC|1.50
20100126|743263AA3|PREX|1560|PROGRESS ENERGY INC CONTINGENT|0.15
20100126|743263105|PGN|247|PROGRESS ENERGY INC|38.77
20100126|743315103|PGR|228|PROGRESSIVE CORP|16.87
20100126|743410102|PLD|717|PROLOGIS|12.63
20100126|743410805|PLDPRG|20000|PROLOGIS CUMULATIVE PREFERRED |21.35
20100126|743429102|PRPM|4547|PROPALMS INC COM STK|.
20100126|74344F106|PBTH|543|PROLOR Biotech, Inc. Common St|3.08
20100126|74344G104|PMSEY|25|PROMISE CO LTD UNSPONS ADR (JA|5.09
20100126|74346Y103|PRO|255|PROS HOLDINGS, INC|8.74
20100126|74347R107|SSO|398806|PROSHARES ULTRA S&P 500|36.98
20100126|74347R172|UBT|41300|PROSHARES ULTRA 20+YR TREASURY|71.20
20100126|74347R206|QLD|288322|PROSHARES ULTRA QQQ|55.58
20100126|74347R230|SEF|1273|PROSHARES SHORT FINANCIALS|44.65
20100126|74347R248|CSM|2237|PROSHARES TRUST - PROSHARES CR|49.46
20100126|74347R255|TLL|4801|PROSHARES TRUST ULTRASHORT TEL|15.95
20100126|74347R297|TBT|150|PROSHARES ULTRASHORT LEHMAN 20|47.80
20100126|74347R305|DDM|69917|PROSHARES ULTRA DOW30|41.92
20100126|74347R313|PST|561|PROSHARES ULTRASHORT LEHMAN 7-|51.66
20100126|74347R321|FXP|386098|PROSHARES ULTRASHORT FTSE/XINH|9.32
20100126|74347R339|EFU|25|PROSHARES ULTRASHORT MSCI EAFE|39.12
20100126|74347R347|EWV|125|PROSHARES ULTRASHORT MSCI JAPA|44.20
20100126|74347R354|EEV|41722|PROSHARES ULTRASHORT MSCI EMER|11.60
20100126|74347R370|EFZ|264|PROSHARES SHORT MSCI EAFE|58.92
20100126|74347R412|SJH|90|PROSHARES ULTRASHORT RUSSELL20|26.87
20100126|74347R420|SKK|2328|PROSHARES ULTRASHORT RUSSELL 2|20.25
20100126|74347R461|SFK|50|PROSHARES ULTRASHORT RUSSELL10|36.41
20100126|74347R479|UVT|480|PROSHARES ULTRA RUSSELL 2000 V|21.75
20100126|74347R487|UKK|117|PROSHARES ULTRA RUSSELL 2000 G|29.65
20100126|74347R545|SSG|41221|PROSHARES ULTRASHORT SEMICONDU|20.02
20100126|74347R552|SRS|93019|PROSHAES ULTRASHORT REAL ESTAT|8.11
20100126|74347R586|DUG|163719|PROSHARES ULTRASHORT OIL & GAS|12.84
20100126|74347R594|SIJ|187|PROSHARES ULTRASHORT INDUSTRIA|24.31
20100126|74347R602|PSQ|403|PROSHARES SHORT QQQ|45.00
20100126|74347R610|RXD|1558|PROSHARES ULTRASHORT HEALTH CA|33.37
20100126|74347R628|SKF|1473980|PROSHARES ULTRASHORT FINANCIAL|24.42
20100126|74347R636|SCC|22343|PROSHARES ULTRASHORT CONSUMER |38.68
20100126|74347R651|SMN|1045003|PROSHARES ULTRASHORT BASIC MAT|8.73
20100126|74347R669|USD|47741|PROSHARES ULTRA SEMICONDUCTORS|29.65
20100126|74347R677|URE|154491|PROSHARES ULTRA REAL ESTATE|6.33
20100126|74347R693|ROM|267|PROSHARES ULTRA TECHNOLOGY|48.26
20100126|74347R719|DIG|561|PROSHARES ULTRA OIL & GAS|33.74
20100126|74347R735|RXL|350|PROSHARES ULTRA HEALTH CARE|51.38
20100126|74347R743|UYG|2127276|PROSHARES ULTRA FINANCIALS|5.52
20100126|74347R776|UYM|209149|PROSHARES ULTRA BASIC MATERIAL|30.55
20100126|74347R784|SBB|500|PROSHARES SHORT SMALLCAP600|39.27
20100126|74347R826|RWM|478994|PROSHARES SHORT RUSSELL2000|44.59
20100126|74347R834|TWM|177911|PROSHARES ULTRASHORT RUSSELL 2|25.53
20100126|74347R842|UWM|341621|PROSHARES ULTRA RUSSELL 2000|27.72
20100126|74347R859|MZZ|1354|PROSHARES ULTRASHORT MIDCAP400|22.09
20100126|74347R875|QID|1845|PROSHARES ULTRASHORT QQQ|20.17
20100126|74347R883|SDS|6|PROSHARES ULTRASHORT S&P500|35.97
20100126|74347W106|UCD|70|PROSHARES ULTRA DJ-UBS COMMODI|26.39
20100126|74347W205|CMD|100|PROSHARES ULTRASHORT|15.33
20100126|74347W502|UCO|131610|PROSHARES ULTRA DJ-UBS CRUDE O|11.10
20100126|74347W700|GLL|1287|PROSHARES ULTRASHORT GOLD|10.19
20100126|74347W809|SCO|61|PROSHARES ULTRASHORT DJ-UBS CR|15.37
20100126|74347W833|ZSL|144876|PROSHARES ULTRASHORT SILVER|4.53
20100126|74347W841|AGQ|306|PROSHARES ULTRA SILVER|57.46
20100126|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|27.81
20100126|74347W882|EUO|89|PROSHARES TR 11 PROSHARES ULTR|19.09
20100126|74347X302|EET|22311|PROSHARES TR ULTRA MSCI EMERGI|80.59
20100126|74347X401|BZQ|3428|PROSHARES TR ULTRASHORT MSCI B|27.46
20100126|74347X807|EPV|39190|PROSHARES TR ULTRASHORT MSCI E|22.95
20100126|74347X849|TBF|7330|PROSHARES TRUST SHORT 20+ TREA|49.41
20100126|74347X856|SPXU|1482|PROSHARES TR PROSHARES ULTRAPR|37.64
20100126|74347X864|UPRO|101|PROSHARES TRUST PROSHARES ULTR|143.05
20100126|74347X872|SMK|600|PROSHARES TR ULTRASHORT MSCI M|28.28
20100126|74347X880|XPP|58011|PROSHARES TR ULTRA FTSE/XINHUA|62.40
20100126|74348T102|PSEC|1035|PROSPECT CAPITAL CORP COM STK |12.59
20100126|74362T103|PRPG|5519|PROSPERO GROUP COM STK (NV)|0.84
20100126|743663403|PONE|576|PROTECTION ONE, INC. NEW|8.61
20100126|743674400|PLPRD|93|PROTECTIVE LIFE CORP 7.25% CAP|22.24
20100126|743674509|PLP|3231|PROTECTIVE LIFE CORP 8% SR NTS|20.60
20100126|74369R100|PTEO|35|PROTEO INC|0.36
20100126|743729105|PLBI|3218|PROTON LABORATORIES INC|0.02
20100126|74373C206|PUMD|12210|ProUroCare Medical, Inc. New C|2.60
20100126|74386K104|PVX|48|PROVIDENT ENERGY TR UT|8.00
20100126|74386S107|PCBS|371|PROVIDENT COMMUNITY BANCSHARES|2.57
20100126|74386T105|PFS|684|PROVIDENT FINANCIAL SERVICES I|11.42
20100126|744121104|PVHO|75000|PROVISION HOLDING, INC. COM ST|0.30
20100126|744285107|PRXM|4600|PROXIM WIRELESS CORPORATION CO|0.22
20100126|744319104|PBIP|501|PRUDENTIAL BANCORP, INC. OF PE|9.02
20100126|744320102|PRU|2058|PRUDENTIAL FINANCIAL INC.|50.71
20100126|744320409|PFK|570|PRUDENTIAL FIN'L, INC.|21.95
20100126|74435K204|PUK|125|PRUDENTIAL PLC ADS (REP 2 ORD)|19.90
20100126|744383100|IIT|4105|PT INDOSAT TBK|28.20
20100126|74439H108|PSYS|25|PSYCHIATRIC SOLUTIONS INC|23.54
20100126|74440J101|PSDV|1290|PSIVIDA CORP COM|3.85
20100126|744567405|PEGPRB|20|PUB.SVC.ELEC.GAS.4.18% PFD|71.17
20100126|744567504|PEGPRC|26|PUB.SVC.ELEC.GAS.4.30% PFD|76.80
20100126|744573106|PEG|132|PUB SVC ENTERPRISE GROUP INC|31.44
20100126|74460D109|PSA|232|PUBLIC STORAGE (MARYLAND)|78.76
20100126|74460D257|PSAPRL|4|PUB STORAGE DEP SH REPSTG 1/10|23.33
20100126|74460D299|PSAPRI|1200|PUBLIC STORAGE|25.33
20100126|74460D364|PSAPRG|2015|PUBLIC STORAGE DEP SHS REP 1/1|24.35
20100126|74460D430|PSAPRD|850|PUB STORAGE DEPSITARY SHRS RPT|21.83
20100126|74460D448|PSAPRC|229|PUB STORAGE DEP REPSTG 1/1000T|22.86
20100126|74460D497|PSAPRA|3162|PUB STORAGE 6.125% CUM PFD SER|22.82
20100126|74460D588|PSAPRV|89|PUBLIC STORAGE DEP SHS (1/1000|25.55
20100126|74463M106|PUBGY|501|PUBLICIS SA ADS (1 ADS = 1C0M)|20.88
20100126|74531Y108|PUGB|17|Puget Sound Bank (WA) Common S|7.45
20100126|745548107|PULB|53|PULASKI FINANCIAL CORP|6.60
20100126|745867101|PHM|25175|PULTE HOMES INC|10.23
20100126|745867200|PHA|72|Pulte Homes, Inc. Sr Nt|19.95
20100126|746094101|PMBS|134|PURAMED BIOSCIENCE, INC COM|0.67
20100126|746218106|PURE|939|PURE BIOSCIENCE|1.38
20100126|74623L105|PREA|12600|Pure Earth, Inc. Common Stock |0.45
20100126|74627R108|PURO|12797|PURIO INC. COMMON STOCK (NV)|0.02
20100126|746387109|PPBV|89000|PURPLE BEVERAGE COMPANY, INC. |.
20100126|746779107|PCF|1300|PUTMAN HIGH INCOME SECURITIES |7.54
20100126|746823103|PMM|9807|PUTNAM MANAGED MUN INC TR SBI |6.78
20100126|746853100|PPT|1258|PUTNAM PREMIER INC TR SBI|6.15
20100126|746909100|PIM|14330|PUTNAM MASTER INTERMED.INCM TR|6.02
20100126|746922103|PMO|10095|PUTNAM MUNI OPPORTUNITIES TR|11.23
20100126|746927102|QLTI|397|QLT INC|4.61
20100126|747215101|PDO|745|PYRAMID OIL CO|4.53
20100126|74726N107|QNBC|10|QNB CORP|17.25
20100126|74727A104|QCRH|8082|QCR HOLDINGS INC|9.68
20100126|74727D108|QADI|20|OAD INC|5.80
20100126|747277101|QLGC|115|QLOGIC CORP|19.32
20100126|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100126|74733J206|QPRJ|20700|Quadra Projects Inc. New Commo|0.08
20100126|747525103|QCOM|100|QUALCOMM INC|46.91
20100126|747582104|QSII|831|QUALITY SYS INC|59.43
20100126|747619104|NX|12175|QUANEX BUILDING PRODUCTS CORP |16.04
20100126|74762E102|PWR|1246|QUANTA SERVICES INC|18.41
20100126|74765E109|QTWW|1901|QUANTUM FUEL SYS TECHNOLOGIES |0.92
20100126|747952109|QMM|12216|QUATERRA RESOURCES INC LTD|1.75
20100126|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|4.31
20100126|74835U109|QCC|682|QUEST CAP CORP|1.22
20100126|74835X608|QMIN|547056|QUEST MINERALS & MINING CORP C|.
20100126|74835Y101|QCOR|6938|QUESTCOR PHARMA INC|4.99
20100126|748356102|STR|177|QUESTAR CORP|44.65
20100126|74836B209|QELP|159|QUEST ENERGY PARTNERS L P (DE)|3.50
20100126|74837D105|QSURF|533|QUEST URANIUM CORPORATION COM |2.74
20100126|74837P108|QUIK|12738|QUICKLOGIC CORPORATION|1.93
20100126|74837R104|KWK|945|QUICKSILVER RESOURCES INC|14.15
20100126|74838C106|ZQK|1347|QUICKSILVER,INC.|2.05
20100126|74839G106|KGS|59|QUICKSILVER GAS SERVICES LP|21.08
20100126|749121109|Q|3016|QWEST COMMUNICATIONS INTL|4.33
20100126|749126207|QURS|4850|QURI RESOURCES INC. NEW|0.03
20100126|749136107|RGFC|32827|R & G FINL CORP CL-B|0.11
20100126|749227104|RAS|2061|RAIT FINANCIAL TRUST COM|1.26
20100126|74928M204|RBSPRI|138|RBS CAPITAL FUNDING TR VI|11.62
20100126|74956W108|RGBL|1500000|R G GLOBAL LIFESTYLES INC|0.04
20100126|74957T104|RHIE|750|RHI ENTERTAINMENT INC. COM STK|0.39
20100126|749607107|RLI|272|RLI CORP|51.37
20100126|74964K609|RIF|638|RMR REAL ESTATE INCOME FD NEW |21.43
20100126|749685103|RPM|792|RPM INTERNATIONAL INC. (DELAWA|19.87
20100126|74971X107|RRI|1197|RRI ENERGY INC COM STK (DE)|5.23
20100126|74972L102|RRR|1310|RSC HOLDINGS, INC|7.30
20100126|74973W107|RTI|115|RTI INTL METALS INC(HLDG CO)|25.83
20100126|74975E303|RWEOY|105|R W E AG SPONS ADR|93.74
20100126|74978T109|RXII|3392|RXI PHARMACEUTICALS CORP COM|5.01
20100126|750086100|RAX|111|RACKSPACE HOSTING, INC. COM|20.47
20100126|750236101|RDN|95|RADIAN GROUP INC|6.70
20100126|750341109|RPC|29292|RADIENT PHARMACEUTICALS CORPOR|0.35
20100126|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|3.49
20100126|750459109|RSYS|350|RADISYS CORP|8.31
20100126|750491102|RDNT|1200|RadNet, Inc. Common Stock|2.22
20100126|75061P102|RAE|1461|RAE SYSTEMS INC|0.88
20100126|75061U101|RFLFY|100|Raffles Education Corporation |15.85
20100126|750664104|RHXI|1644703|RAHAXI, INC COMMON STOCK (NV) |0.02
20100126|75087U101|RPFG|1400|RAINIER PAC FINL GROUP|0.30
20100126|750917106|RMBS|45064|RAMBUS INC (DE)|24.42
20100126|751028101|RAH|97|RALCORP HOLDINGS INC. (NEW)|62.25
20100126|751452202|RPT|230|RAMCO-GERSHENSON PROP TR MD|9.37
20100126|751907304|RMTR|98|RAMTRON INTERNATIONAL CORP|1.85
20100126|752344309|GOLD|9076|RANDGOLD RESOURCES;ADS EACH RE|73.87
20100126|75279Q108|RANJY|156|Randstad Holdings NV Unsponsor|24.92
20100126|75281A109|RRC|20|RANGE RESOURCES CORP|49.88
20100126|754055101|RZ|63490|RASER TECHNOLOGIES INC|1.05
20100126|754212108|RAVN|100|RAVEN INDUSTRIES INC|29.20
20100126|754907103|RYN|2709|RAYONIER INC (REIT)|44.15
20100126|755111507|RTN|962|RAYTHEON CO. (NEW)|53.21
20100126|756109104|O|1933|REALTY INCOME CORP|26.85
20100126|756109609|OPRD|36|REALTY INCOME CORP PFD SER D 7|25.12
20100126|756109708|OPRE|3004|REALTY INCOME CORPORATION MONT|24.00
20100126|756158101|UTG|105|REEVES UTILITY INCOME FUND|18.42
20100126|75618R106|RBRM|15000|ReBuilder Medical Technologies|0.01
20100126|756255105|RBGPY|665|Reckitt Benckiser Group Plc, S|10.30
20100126|756297107|RBIFF|21581|RED BACK MINING INC|16.07
20100126|756420105|RBTI|23531|Red Branch Technologies, Inc. |0.02
20100126|756577102|RHT|127|RED HAT INC|27.69
20100126|75670L104|RLHPRA|35|RED LION HOTELS CAPITAL TRUST |22.11
20100126|756764106|RLH|19|RED LION HOTELS CORPORATION CO|5.90
20100126|757370101|RFLXY|300|REDFLEX HLDGS LTD SPONORED ADR|15.04
20100126|758075402|RWT|756|REDWOOD TST INC|14.63
20100126|758204200|ENL|99|REED ELSEVIER NV ADS NEW (EA R|24.42
20100126|758205207|RUK|1418|REED ELSEVIER PLC CORP SPONS A|32.85
20100126|758750103|RBC|42|REGAL BELOIT CORPORATION|48.82
20100126|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100126|758766109|RGC|728|REGAL ENTERTAINMENT GRP CLASS |14.79
20100126|758849103|REG|31997|REGENCY CENTERS CORP|34.30
20100126|758849301|REGPRC|1183|REGENCY CENTERS CORP 7.45% SER|23.90
20100126|758849509|REGPRD|17|REGENCY CENTERS CP 7.25% SERIE|23.58
20100126|758849608|REGPRE|373|REGENCY CENTERS CORP 6.70% SER|22.40
20100126|75886F107|REGN|266|REGENERON PHARMACEUTICALS INC |26.15
20100126|758916100|REGRF|30|REG TECHS INC (F)|0.15
20100126|758932107|RGS|158|REGIS CORP-MN-|15.38
20100126|7591EM107|RFPRZ|258|REGIONS FING TR III TR PFD SEC|24.83
20100126|7591EP100|RF|1599|REGIONS FINANCIAL CORP (NEW)|6.55
20100126|759509102|RS|2788|RELIANCE STEEL & ALUMINUM CO|43.77
20100126|759525108|RWC|568|RELM WIRELESS CORP (NV)|3.09
20100126|75961Y104|RKNW|13030|REMOTE KNOWLEDGE INC|.
20100126|75970E107|RNST|1109|RENASANT CORPORATAION|15.18
20100126|75971P101|RNWF|813386|Renewal Fuels, Inc. Common Sto|.
20100126|759720105|RCG|1272|RENN GLOBAL ENTREPRENEURS FD I|2.60
20100126|760112102|RTK|127|RENTECH, INC|1.23
20100126|76026T205|REP|5038|REPSOL YPF SA ADS(RP 1 CAP SH)|24.37
20100126|760276105|RJET|534|REPUBLIC AWYS HLDGS INC|5.44
20100126|760281204|RBCAA|1121|REPUBLIC BANCORP INC CL A|16.80
20100126|760416107|FRBK|849|REPUBLIC FIRST BANCORP INC|4.59
20100126|760759100|RSG|927|REPUBLIC SERVICES INC|27.43
20100126|760975102|RIMM|65|RESEARCH IN MOTION LTD|61.41
20100126|76111T102|RSSYF|181|RSIN SYSTEMS INC|0.28
20100126|761152107|RMD|88734|RESMED INC|53.03
20100126|76116A108|REN|201|RESOLUTE ENERGY CORPORATION CO|11.23
20100126|76116A116|RENWS|220|RESOLUTE ENERGY CORPORATION WA|2.26
20100126|761195205|REXI|1116|RESOURCE AMERICA INC CL-A|4.02
20100126|76120W302|RSO|1215|RESOURCE CAPITAL CORP|5.30
20100126|76122Q105|RECN|542|RESOURCES CONNECTION INC|18.19
20100126|76123L105|RPBIF|7941|RESPONSE BIOMEDICAL CORP (F)|0.17
20100126|76127U101|RTH|300|RETAIL HOLDRS TRUST (HOLDRS) 1|91.50
20100126|761396100|RWL|2703|REVENUESHARES LARGE CAP FUND E|20.42
20100126|761396209|RWK|781|REVENUESHARES MID CAP FUND ETF|24.00
20100126|761396308|RWJ|4345|REVENUESHARES SMALL CAP FUND E|25.70
20100126|761525609|REV|475|REVLON INC CL A COMMON|14.84
20100126|761557206|DINE|201|REWARDS NETWORK INC COM STK|13.82
20100126|761713106|RAI|122|REYNOLDS AMERICAN INC (HOLDING|53.53
20100126|762397206|RHAYY|22|RHODIA ADS (RP 1 COM ) NEW|17.98
20100126|76547T106|RIC|320|RICHMONT MINES INC.|4.06
20100126|765658307|RICOY|50|RICOH LTD (NEW) ADR|74.84
20100126|766559603|RIGL|3000|RIGEL PHARMACEUTICALS INC NEW |8.71
20100126|766714109|RSMI|498544|RIM SEMICONDUCTOR COMPANY|.
20100126|766883102|RINO|16271|RINO International Corporation|21.11
20100126|766910103|RIOCF|90|RIOCAN REAL ESTATE TRUST UT|18.41
20100126|767204100|RTP|68|RIO TINTO PLC ADS (4 ORD SHS) |209.90
20100126|767576101|RTWW|3805|Riptide Worldwide, Inc. Common|.
20100126|767754104|RAD|3099|RITE AID CORP|1.42
20100126|768027104|RVTI|2711|RIVAL TECHNOLOGEIS INC (NV)|0.18
20100126|768475105|RIVR|89349|RIVER VALLEY BANCORP|12.61
20100126|768573107|RVBD|9506|RIVERBED TECHNOLOGY, INC COM|23.20
20100126|769667106|BDF|42|RIVUS BOND FUND COM|16.59
20100126|76970B101|RAP|1042|RMR ASIA PACIFIC REAL ESTATE F|15.92
20100126|770323103|RHI|3417|ROBERT HALF INTERNATIONAL INC |26.36
20100126|771497104|ROCM|355|ROCHESTER MEDICAL CORP|12.30
20100126|77174P102|RCTFF|2924|ROCHESTER RESOURCES LTD|0.20
20100126|77208P102|RCKE|781|ROCK ENERGY RESOURCES, INC. CO|0.16
20100126|772089108|RENFF|1000|ROCK ENERGY INC|4.05
20100126|773405105|RCKGF|2350|ROCKGATE CAP CORP COMMON SHARE|0.63
20100126|773903109|ROK|357|ROCKWELL AUTOMATION INC.|46.63
20100126|77434W103|RDIAF|4925|ROCKWELL DIAMONDS INC ORD SHS |0.05
20100126|774341101|COL|119|ROCKWELL COLLINS, INC.|53.51
20100126|774374102|RMTI|746|ROCKWELL MEDICAL TECHNOLGS INC|7.16
20100126|774415103|ROC|285|ROCKWOOD HLDGS INC;COM STK USD|22.81
20100126|774515100|RCKY|600|ROCKY BRANDS INC COM STK|8.60
20100126|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100126|774910103|RSGUF|1100|ROGERS SUGAR INCOME FD TR UT|4.60
20100126|775109200|RCI|4837|ROGERS COMMUNICATIONS INC CL-B|30.72
20100126|775376106|ROHCY|1045|Rohm Co Ltd Unsponsored ADR (J|35.90
20100126|775711104|ROL|262|ROLLINS INC|18.59
20100126|776382202|RMLX|102|ROOMLINX INC|.
20100126|776696106|ROP|233|ROPER INDUSTRIES INC.|51.26
20100126|777779307|ROSE|400|ROSETTA RESOURCES INC|22.00
20100126|777780107|RST|3730|ROSETTA STONE INC COM STK (DE)|17.03
20100126|778296103|ROST|214|ROSS STORES INC|44.35
20100126|77866T107|ROBK|31995|Rotate Black Inc Common Stock |0.25
20100126|778669101|ROHI|104|ROTECH HEALTHCARE INC COM|0.55
20100126|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100126|779376102|ROVI|9350|ROVI CORPORATION COM STK (DE) |29.94
20100126|779382100|RDC|1704|ROWAN COMPANIES INC|22.50
20100126|780081105|RBPAA|1414|ROYAL BANCSHARES OF PENNS CL-A|2.56
20100126|780087102|RY|904|ROYAL BANK OF CANADA|49.73
20100126|780097689|RBS|242|ROYAL BK SCOTLAND GROUP PLC AD|11.51
20100126|780097713|RBSPRT|2700|ROYAL BANK OF SCOTLAND GRP PLS|13.12
20100126|780097739|RBSPRS|10|ROYAL BANK OF SCOTLAND GRP PLC|12.07
20100126|780097747|RBSPRR|58|Royal Bank of Scotland Group P|11.80
20100126|780097762|RBSPRP|4857|Royal Bank of Scotland Group P|11.80
20100126|780097770|RBSPRN|13635|ROYAL BK SCOTLAND GROUP PLC AD|12.00
20100126|780097788|RBSPRL|163|ROYAL BANK SCOTLAND GROUP PLC |13.90
20100126|780097796|RBSPRM|11772|ROYAL BK SCOTLAND PLC SPONS AD|12.00
20100126|780097879|RBSPRH|11579|ROYAL BK SCOTLAND PLC ADS - H |16.43
20100126|780249108|RDSMY|2234|ROYAL DSM NV SPONSORED ADR (NE|11.73
20100126|780259107|RDSB|51|ROYAL DUTCH SHELL PLC ADS ( EA|56.11
20100126|780259206|RDSA|550|ROYAL DUTCH SHELL PLC SPON ADR|58.34
20100126|78026P100|ROYE|7940|ROYAL ENERGY RESOURCES, INC CO|0.06
20100126|78033P101|RYMM|83|Royal Mines & Minerals Corp. C|0.05
20100126|780641205|KKPNY|76|ROYAL KPN NV ADS (EA REPTG 1 O|16.92
20100126|780666103|RYQG|483|ROYAL QUANTUM GROUP INC|0.13
20100126|78074G200|ROYL|2409|ROYALE ENERGY INC|2.53
20100126|780911103|RBY|75|RUBICON MENERALS CORP (F)|4.34
20100126|781182100|RT|664|RUBY TUESDAY INC (GA)|7.10
20100126|781258108|RDK|1059|RUDDICK CORP|26.83
20100126|781295100|RUE|5004|RUE21 INC COM STK (DE)|28.07
20100126|781846308|RUSHB|7|RUSH ENTERPRIES INC CL B|10.13
20100126|78249M504|RIND|108473059|RUSSELL INDS INC NEW COM ST (N|.
20100126|783332109|RUTH|1121|RUTHS HOSPITALITY GROUP INC CO|2.93
20100126|783549108|R|184|RYDER SYSTEM INC|37.12
20100126|78355W106|RSP|706|RYDEX S & P EQUAL WEIGHT ETF|39.16
20100126|78355W304|RPV|11324|RYDEX ETF TR RYDEX S&P 500 PUR|24.21
20100126|78355W403|RPG|74|RYDEX ETF TR RYDEX S&P 500 PUR|33.06
20100126|78355W502|RFV|101643|RYDEX ETF TR RYDEX S&P MIDCAP |28.69
20100126|78355W601|RFG|1218|RYDEX ETF TR RYDEX S&P MIDCAP |56.85
20100126|78355W643|RTG|94|RYDEX 2X S&P TECHNOLOGY ETF|48.45
20100126|78355W700|RZV|92|RYDEX ETF TR RYDEX S&P SMALLCA|31.99
20100126|78355W767|RSW|1594|RYDEX ETF TR INVERSE S&P 500 2|58.05
20100126|78355W817|RYT|11|S&P EQUAL WEIGHT TECHNOLOGY RY|43.63
20100126|78355W825|RTM|3242|S&P EQUAL WEIGHT MATERIALS RYD|50.85
20100126|78355W833|RGI|698|S&P EQUAL WEIGHT INDUSTRIAL RY|43.10
20100126|78355W841|RYH|288|S&P EQUAL WEIGHT HEALTH CARE R|57.64
20100126|78355W858|RYF|173|S&P EQUAL WEIGH FINANCIAL RYDE|23.16
20100126|78355W866|RYE|20|S&P EQUAL WEIGH ENERGY RYDEX E|50.81
20100126|783764103|RYL|11700|RYLAND GROUP INC|20.77
20100126|783859101|STBA|8948|S & T BANCORP INC|18.26
20100126|78388J106|SBAC|423|SBA COMMUNICATIONS CORP|34.69
20100126|784018103|INVE|100|SCM MICROSYSTEMS;COM USD0.001 |1.63
20100126|78402X107|DDD|13|SCOLR PHARMA, INC.|0.49
20100126|784117103|SEIC|411|SEI INVESTMENTS CO|18.77
20100126|78416X101|SFBI|2|SFSB INC.|2.35
20100126|784179202|SGDH|361|SGD Holdings, Ltd. Common Stoc|0.18
20100126|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100126|78440L107|SKTO|14324|SK3 Group, Inc. Common Stock|0.04
20100126|78440P108|SKM|65300|SK TELECOM CO LTD ADS(RP1/9ORD|17.29
20100126|78440X101|SLG|365|SL GREEN REALTY CORP|45.92
20100126|78440X309|SLGPRC|900|SL GREEN REALTY CORP 7.625% PF|23.25
20100126|784413106|SLI|90|S L INDUSTRIES INC|8.42
20100126|78442P106|SLM|181|SLM CORPORATION VOTING COM|10.65
20100126|78442P304|JSM|100|SLM CORP SR NT 12/15/2043|17.47
20100126|78442P403|OSM|1675|SLM CORP CPI LINKED NT FLTG RA|16.16
20100126|78442P502|SLMPRB|486|SLM CORPORATION PFD SER B|51.85
20100126|78442P601|ISM|401|SLM CORPORATION 6.398% CPI LKD|16.10
20100126|784484107|SMCE|768|SMC RECORDINGS INC COM STK (NV|0.79
20100126|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100126|78461U101|SORL|796|SORL AUTO PARTS INC|11.79
20100126|78461V109|SNRG|1613|SNRG CORPORATION|.
20100126|78462F103|SPY|16074773|SPDR TR UNIT SER-1|109.78
20100126|78463B101|SONE|151|SI CORPORATION|6.01
20100126|78463V107|GLD|47168|SPDR GOLD TR, SPDR GOLD SHS|107.48
20100126|78463X301|GMF|570|SPDR INDEX SHS FUND SPDR S&P E|71.73
20100126|78463X400|GXC|15|SPDR INDEX SHS FUND SPDR S&P C|68.46
20100126|78463X509|GMM|113|SPDR SER TR FDS SPDR S&P EMERG|61.55
20100126|78463X608|GUR|750|SDPR SER TR SPDR S&P EUROPEAN |44.14
20100126|78463X640|IST|11524|SPDR S&P INTERNATIONAL TELECOM|23.30
20100126|78463X657|IPK|393|SPDR S&P INTERNATIONAL TECHNOL|25.19
20100126|78463X665|IRV|1014|SPDR S&P INTERNATIONAL MATERIA|24.75
20100126|78463X681|IRY|170|SPDR S&P INTERNATIONAL HEALTH |29.61
20100126|78463X707|GML|176|SPDR SER TR SPDR S&P MID LATIN|74.09
20100126|78463X715|IPW|9|SPDR S&P INTERNATIONAL ENERGY |25.94
20100126|78463X731|IPD|163|SPDR|24.79
20100126|78463X756|EWX|92242|SPDR S&P EMERGING MARKETS SMAL|46.73
20100126|78463X764|MDD|750|SPDR S&P INTERNATIONAL MID CAP|26.43
20100126|78463X798|BIK|1538|SPDR S&P BRIC 40 ETF|23.62
20100126|78463X822|JSC|451|SPDR SER TR SPDR RUSSELL/NOMUR|39.15
20100126|78463X830|JPP|400|SPDR RUSSELL/NOMURA PRIME JAPA|38.65
20100126|78463X848|CWI|107136|SPDR SER TR SPDR MSCI ACWI EX |30.60
20100126|78463X855|GII|44|SPDR SER TR SPDR FTSE/MACQUARI|41.81
20100126|78463X863|RWX|743|SPDR DOW JONES INTERNATIONAL R|34.20
20100126|78463X871|GWX|5|SPDR INDEX SHS FD SPDR S&P INT|25.60
20100126|78463X889|GWL|1492|SPDR SER TR FDS SPDR S&P WORLD|23.63
20100126|784635104|SPW|202|SPX CORPORATION|56.43
20100126|78464A102|MTK|213|SPDR MORGAN STANLEY TECHNOLOGY|55.11
20100126|78464A292|PSK|6515|SPDR SER TR WELLS FARGO PFD ST|42.07
20100126|78464A334|BWZ|1494|SPDR BARCLAYS SHORT TERM INTER|36.37
20100126|78464A359|CWB|828|SPDR BARCLAYS CONVERTIBLE BOND|36.92
20100126|78464A367|LWC|642|SPDR BARCLAYS CAPITAL LONG TER|35.55
20100126|78464A375|ITR|1463|SPDR BARCLAYS CAP INTERMEDIATE|32.13
20100126|78464A383|MBG|884|SPDR BARCLAYS MORTGAGE BACKED |26.68
20100126|78464A417|JNK|298|SPDR BARCLAYS CAP HIGH YIELD B|38.89
20100126|78464A425|SHM|87504|SPDR BARCLAYS SHORT TERM MUN B|24.08
20100126|78464A433|INY|227|SPDR BARCLAYS CAP NY MUN BD ET|22.53
20100126|78464A441|CXA|767|SPDR BARCLAYS CAP CALIF MUN BD|22.37
20100126|78464A474|SCPB|1005|SPDR SER BARCLAYS CAP SHT TERM|30.15
20100126|78464A490|WIP|765|SPDR SER TR DB INTL GOVT INFLA|56.06
20100126|78464A516|BWX|231|SPDR BARCLAYS CAP INTL TREAS B|56.88
20100126|78464A656|IPE|766|SPDR SER TR SPDR BARCLAYS CAP |51.74
20100126|78464A664|TLO|207|SPDR BARCLAYS CAP LONG TERM TR|54.36
20100126|78464A672|ITE|234|SPDR BARCLAYS CAP INTER TERM T|57.74
20100126|78464A680|BIL|12629|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100126|78464A698|KRE|10424|SPDR KBW REGIONAL BANKING ETF |24.17
20100126|78464A706|DGT|4897|SPDR DJ WILSHIRE REIT ETF|55.80
20100126|78464A714|XRT|144719|SPDR SERIES TR SPDR S&P RETAIL|35.01
20100126|78464A722|XPH|345|SPDR SER TR SPDR S&P PHARMACEU|38.57
20100126|78464A730|XOP|62|SPDR SER TR OIL & GAS EXPLORAT|41.79
20100126|78464A755|XME|55118|SPDR SER TR SPDR S&P METALS & |50.41
20100126|78464A763|SDY|162|SPDR SERIES TR SPDR S&P DIVIDE|46.02
20100126|78464A789|KIE|23|SPDR KBW INSURANCE ETF|35.45
20100126|78464A797|KBE|413949|SPDR KBW BANK ETF|23.00
20100126|78464A805|TMW|65|SPDR DOW JONES TOTAL MARKET ET|81.12
20100126|78464A839|EMV|681|SPDR DOW JONES MID CAP VALUE E|45.50
20100126|78464A854|ELR|699|SPDR DOW JONES LARGE CAP ETF|51.19
20100126|78464A862|XSD|559|SPDR TR SER SPDR S&P SEMICONDU|44.68
20100126|78464A870|XBI|300|SPDR SER TR SPDR S&P BIOTECH E|54.84
20100126|78464A888|XHB|600|SPDR SERIES TR SPDR S&P HOMEBU|15.11
20100126|78464M106|SRSL|400|SRS LABS INC|7.13
20100126|78467G106|SSGI|24300|SSGI Inc Common Stock|0.51
20100126|784774101|STEC|239728|STEC INC COM STK|15.43
20100126|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100126|78478Q101|GJN|920|SYN FIXED-INCM SEC INC. FLTG R|19.20
20100126|78478V100|STRI|735|STR HOLDINGS, INC COMMON STOCK|16.22
20100126|784786204|GJW|364|Strats Tr For Ambac Finl Group|1.64
20100126|78484R101|STWG|3932|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20100126|78486Q101|SIVB|192|SVB FINANCIAL GROUP|44.87
20100126|78487U101|SDPFF|110000|Svit Gold Corp Ordinary Shares|0.19
20100126|784932600|SABA|3079|SABA SOFTWARE INC|4.96
20100126|78503N107|SWS|249|SWS GROUP INC|11.76
20100126|785688102|SBR|344|SABINE ROYALTY TR UT BI|43.99
20100126|78572M105|SBMRY|1|SABMILLER PLC SPONSORED ADR|27.10
20100126|78636R108|SAEB|1883|SAEHAN BANCORP|1.00
20100126|786449207|SFE|372|SAFEGUARD SCIENTIFICS INC|11.03
20100126|786467605|SFIN|2324|SAFETEK INTERNATIONAL INC NEW |.
20100126|78647M106|ATA|40|SAFETY FIRST TR SER 2008-1 PRI|8.10
20100126|786514208|SWY|5043|SAFEWAY INC|22.60
20100126|786584102|SAFRY|110|SAFRAN S A SPONSORED ADR (FRAN|20.28
20100126|78663S102|SGPYY|331|SAGE GROUP PLC UNSPONSORED ADR|15.41
20100126|790148100|JOE|4354|ST.JOE COMPANY(THE)|27.71
20100126|790849103|STJ|387|ST. JUDE MEDICAL INC.|37.98
20100126|792228108|SM|1443|ST MARY LAND & EXPLORATION CO |36.51
20100126|79377W108|SKS|1141|SAKS INCORPORATED|6.61
20100126|79466L302|CRM|86|SALESFORCE.COM INC|64.13
20100126|795435106|SLXP|263|SALIX PHARMACEUTICALS LTD DEL |28.28
20100126|79546E104|SBH|2309|SALLY BEAUTY HLDGS INC|8.48
20100126|79550B202|SLNM|25|Salon Media Group, Inc. New Co|0.16
20100126|796043107|SSN|3576|Samson Oil & Gas Limited Spons|0.26
20100126|797440401|SDOPRA|79|SAN DIEGO G&E 5% PFD|19.25
20100126|797440815|SDOPRH|64|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.80
20100126|79780P104|SGRCF|1500|SAN GOLD CORP (CDA)|3.31
20100126|798241105|SJT|12299|SAN JUAN BASIN ROYALTY TR|22.35
20100126|798735106|SNLS|278|SAN LUIS TRUST BANK FSB|0.65
20100126|799560107|SNWT|7495|SAN WEST, INC. COMMON STOCK (C|0.07
20100126|79970T106|SRRY|414|Sancon Resources Recovery, Inc|0.35
20100126|800013104|SAFM|247|SANDERSON FARMS INC|46.74
20100126|80004C101|SNDK|538|SANDISK CORP|29.17
20100126|80007P307|SD|42327|SANDRIDGE ENERGY, INC.|9.26
20100126|800363103|SASR|2294|SANDY SPRING BANCORP INC|10.08
20100126|800677106|SGMO|810|SANGAMO BIOSCIENCES INC|5.40
20100126|800907206|SANM|253|SANMINA-SCI CORP COM STK (DE) |11.65
20100126|80104Q208|SLLDY|2183|SANLAM LTD SPONSORED ADR (SOUT|14.90
20100126|80105N105|SNY|680|SANOFI-AVENTIS ADR|37.90
20100126|801077108|SNSR|6234|Sanswire Corporation Common St|0.08
20100126|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100126|80201E108|SFEG|389421|Santa Fe Gold Corporation Comm|1.20
20100126|80281R706|STDPRA|561|SANTANDER FIN PREF S.A. UNIPER|23.83
20100126|80281R805|STDPRC|3881|SANTANDER FIN PFD S A UNIPERSO|27.15
20100126|80281R888|STDPRB|400|SANTANDER FIN PREF SA UNIPERSO|19.90
20100126|802817304|SNTS|2|SANTARUS INC|4.56
20100126|803038306|SANYY|207|SANYO ELECTRIC LTD ADR NEW|8.77
20100126|803054204|SAP|988|SAP AG ADS (EA REPSTG 1 COM SH|46.21
20100126|80306T109|FYR|309383|SAPPHIRE INDUSTRIALS CORP COM |10.04
20100126|80306T208|FYRU|151|SAPPHIRE INDUSTRIALS CORP UNIT|10.04
20100126|803062108|SAPE|589|SAPIENT CORP|8.29
20100126|803111103|SLE|364|SARA LEE CORP|12.00
20100126|803521103|SROEQ|89|SARATOGA RESOURCES INC|2.00
20100126|803866300|SSL|16327|SASOL LTD SPONSORED ADR|37.88
20100126|803893106|SATC|6520|SATCON TECHNOLOGY CORP|2.30
20100126|804085207|DKL|541|SATURNS FORD MOTOR CO 2003-5 8|21.68
20100126|80409R109|MJH|90|MSDW STRUCTURED ASSET CP SATUR|23.15
20100126|804098101|SAY|1636|SATYAM COMPUTER SERVICES LTD A|5.11
20100126|80410A202|MJT|1924|MSDW STRUCTURED ASSET CP SATUR|25.50
20100126|80410C208|MJV|206|MSDW STRUTED SATURNS 2002--4 C|25.82
20100126|80410V206|DKF|19|MS STRUCTURED ASSET CORP SATUR|26.38
20100126|80410Y200|DKC|68|MSDW STRED ASSET SER 2002 6% C|23.31
20100126|804103208|DKK|950|SATURNS MS STRUCTURE ASSET CRP|23.90
20100126|80411D106|DKP|1128|SATURNS GOLDMAN SACHS GRP INC |22.51
20100126|80411U207|HJG|249|SATURNS GOLDMAN SACHS GRP INC |21.80
20100126|804112209|DKW|40|SATURNS GDMAN SACHS GRP INC BK|21.14
20100126|804113207|HJA|251|HERTZ CORP (THE) DEB BDK SER 2|23.50
20100126|804115202|DKR|1377|MS STRUCTURED ASSET CORP SATUR|23.33
20100126|804137107|SHS|4070|SAUER-DANFOSS INC|11.78
20100126|804395200|BFSPRA|10|SAUL CTRS INC DEPOSITARY SHS R|23.80
20100126|804787885|SVJ|880|SAVANNAH ELECTRIC AND POWER CO|25.57
20100126|805147105|ZERO|805|SAVE THE WORLD AIR INC|0.56
20100126|80517R207|SVMI|636|SAVI MEDIA GROUP, INC|.
20100126|805423308|SVVS|951|SAVVIS INC NEW|16.01
20100126|80589M102|SCG|165|SCANA CORPORATION (NEW)|36.18
20100126|80589M201|SCU|142|SCANA CORP 2009 SER A 7.70% EN|26.80
20100126|806037107|SCSC|11|SCANSOURCE INC|27.68
20100126|806407102|HSIC|24930|SCHEIN (HENRY) INC|54.90
20100126|80687P106|SBGSY|1149|Schneider Electric Sa Unsponso|10.84
20100126|806882106|SCHN|2022|SCHNITZER STEEL INDS INC CL-A |45.79
20100126|808194104|SHLM|230|SCHULMAN (A) INC|23.10
20100126|808513105|SCHW|16800|SCHWAB CHARLES CORP|18.94
20100126|808524102|SCHB|2000|SCHWAB STRATEGIC TR US BROAD M|25.99
20100126|808524201|SCHX|115|SCHWAB STRATEGIC TR US LARGE-C|25.90
20100126|808524300|SCHG|52882|SCHWAB STRATEGIC TR US LARGE-C|25.51
20100126|808524409|SCHV|18061|SCHWAB STRATEGIC TR US LARGE-C|24.98
20100126|808524607|SCHA|60774|SCHWAB STRATEGIC TR US SMALL-C|26.83
20100126|808524706|SCHE|24686|SCHWAB STRATEGIC TR US EMERGIN|23.63
20100126|808524805|SCHF|20481|SCHWAB STRATEGIC TR INTL EQTY |25.34
20100126|808541106|SWM|248|SCHWEITZER-MAUDUIT INT'L INC|77.47
20100126|808649305|SCNTQ|5226|SCIENT INC - NEW|.
20100126|81012K309|SSEZY|39|SCOTTISH & SO ENGY PLC SPN ADR|19.01
20100126|811054402|SSP|1411|E.W. SCRIPPS COM NEW CL A COM |6.50
20100126|811065101|SNI|289|SCRIPPS NETWORKS INTERACTIVE I|44.15
20100126|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100126|811656107|SBX|17|SEABRIGHT INSURANCE HOLDINGS, |10.38
20100126|811699107|SEAC|529|SEACHANGE INTL INC|6.55
20100126|811904101|CKH|569|SEACOR HOLDINGS INC|72.74
20100126|811916105|SA|234|SEABRIDGE GOLD INC|27.38
20100126|81211K100|SEE|5512|SEALED AIR CORP(NEW)|20.07
20100126|81213Y108|SLIF|5768|SEALIFE CORP|0.04
20100126|812139301|ZZ|2550|SEALY CORPORATION COM|3.07
20100126|812139400|ZZC|580|SEALY CORP 8% SR SEC THIRD LIE|85.25
20100126|812224202|SRCH|30200|SEARCHLIGHT MINERALS CORP NEW |1.52
20100126|812350106|SHLD|846268|SEARS HOLDINGS|96.62
20100126|813113206|SOMLY|74|SECOM LTD ADR|92.76
20100126|81369Y100|XLB|782608|SELECT SECTOR SPDR FD-MATERIAL|31.91
20100126|81369Y209|XLV|2330|SELECT SECTOR SPDR FUND-HEALTH|31.66
20100126|81369Y308|XLP|179|CONSUMER STAPLES SECTOR SPDR|26.34
20100126|81369Y407|XLY|157274|SELECT SECTOR SPDR-CONSUMER DI|29.17
20100126|81369Y506|XLE|180679|ENERGY SECTOR SPDR|56.67
20100126|81369Y605|XLF|2263623|FINANCIAL SECTOR SPDR|14.27
20100126|81369Y704|XLI|479196|INDUSTRIAL SECTOR SPDR|27.99
20100126|81369Y803|XLK|66|TECHNOLOGY SECTOR SPDR|21.85
20100126|81369Y886|XLU|96539|UTILITIES SECTOR SPDR|30.02
20100126|81371J208|SECI|2017|Sector 10, Inc. New Common Sto|0.11
20100126|815794102|SGAMY|3125|SEGA SAMMY HLDGS INC SPONS ADR|3.02
20100126|816078307|SKHSY|41727|SEKISUI HOUSE LTD SPONS ADR|9.72
20100126|81616X103|SCSS|745|SELECT COMFORT CORP|6.60
20100126|81634U107|STK|916|SELIGMAN PREMIUM TECHNOLOGY GR|20.09
20100126|81661W208|SMBDY|1161|SEMBCORP INDUSTRIES LTD SPON A|25.50
20100126|81663N206|SMI|13899|SEMICONDUCTOR MANUFACTURING IN|3.96
20100126|816636203|SMH|42775|SEMICONDUCTOR HOLDERS TR DEP R|26.02
20100126|816850101|SMTC|644|SEMTECH CORP|15.44
20100126|816851109|SRE|288|SEMPRA ENERGY|51.59
20100126|817070501|SENEA|159|SENECA FOODS CORP CL-A|26.15
20100126|817208408|SNT|513773|SENESCO TECHNOLOGIES INC|0.33
20100126|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|20.01
20100126|81724Q107|SNMX|41|SENOMYX INC|3.98
20100126|81725T100|SXT|207|SENSIENT TECHNOLOGIES CORP|26.98
20100126|817290109|SENI|13|SENTINEL SEC LIFE INS CO|38.00
20100126|817337405|SQNM|5486|SEQUENOM INC NEW|4.06
20100126|817565104|SCI|1414|SERVICE CORP INTL|7.79
20100126|81783H105|SVNDY|134|Seven & I Holdings Co Ltd Unsp|43.96
20100126|81783J101|SVN|720|7 DAYS GROUP HOLDINGS LTD ADS |12.11
20100126|81811M100|SVBI|42|SEVERN BANCORP INC ANNAPOLIS M|2.29
20100126|818800104|SGSOY|845|SGS SA ADR (SWITZERLAND)|13.00
20100126|81941Q203|SNDA|2088|SHANDA INTERACTIVE ENTERTAINME|48.47
20100126|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|1235.78
20100126|81941U105|GAME|1173|SHANDA GAMES LTD SPON ADR REPS|8.90
20100126|819427105|SYUP|5000|SHANGHAI YUTONG PHARMA, INC.|0.11
20100126|81943J108|SIELY|50|Shanghai Electric Group Co Ltd|8.91
20100126|819882200|SHCAY|61293|SHARP CORP ADR (U S)|12.77
20100126|820017101|SMED|723|SHARPS COMPLIANCE CORP|8.48
20100126|82028K200|SJR|200|SHAW COMMS INC CL B NON-VT PRT|19.21
20100126|820280105|SHAW|249|SHAW GROUP INC. (THE)|30.26
20100126|824348106|SHW|100|SHERWIN-WILLIAMS CO|58.92
20100126|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100126|824596100|SHG|7621|SHINHAN FINL GRP CO LTD ADS(RE|69.90
20100126|824631105|SKLKY|40|SHINSEI BANK LTD TOKYO SPONS A|2.55
20100126|824841407|SSDOY|112|SHISEIDO CO LTD SPON ADR|21.30
20100126|824882203|SHZUY|144|SHIZUOKA BANK LTD ADR|88.99
20100126|82510E100|SRHGY|11838|Shoprite Holdings Ltd Ord Unsp|17.93
20100126|825107105|SHBI|330|SHORE BANCSHARES INC|13.55
20100126|825211105|SHOR|104|SHORTEL, INC|5.33
20100126|825356108|SHSH|9500|SHOSHONE SILVER MNG CO.|0.18
20100126|825726201|SIBN|100|SIBERIAN ENERGY GROUP INC NEW |0.12
20100126|826197501|SI|6974|SIEMENS AKTIENGESELLSCHAFT ADS|89.31
20100126|826516106|SWIR|518|SIERRA WIRELESS INC|11.50
20100126|826546103|SIF|270|SIFCO INDUSTRIES INC|12.70
20100126|826552101|SIAL|1958|SIGMA - ALDRICH CORP|49.93
20100126|82667J100|SXLP|19100|SIGNATURE EXPLORATION AND PROD|1.55
20100126|82669G104|SBNY|100|SIGNATURE BANK|33.51
20100126|827048109|SLGN|31|SILGAN HOLDINGS INC|53.32
20100126|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100126|82706L108|SGI|53|SILICON GRAPHICS|8.69
20100126|827084864|SPIL|582700|SILICONWARE PRECISON IND ADS|6.93
20100126|82771R105|SFMI|129595|Silver Falcon Mining, Inc. Cla|0.04
20100126|828229104|SSEBF|7000|SILVER SPRUCE RES INC|0.09
20100126|82823L106|SSRI|1248|SILVER STANDARD RES INC (F)|18.87
20100126|828331108|SIVE|3500|SILVER VERDE MAY MNG CO|0.40
20100126|82835P103|SVM|443|SILVERCORP METALS INC COM (CAN|5.62
20100126|828806109|SPG|104509|SIMON PROPERTIES GROUP INC|72.10
20100126|829073105|SSD|9496|SIMPSON MANUFACTURING CO INC|24.97
20100126|829214105|SLP|1446|SIMULATIONS PLUS INC|1.64
20100126|82929R304|SGAPY|387|Singapore Telecommunications L|22.00
20100126|82930C106|SINGY|630|Singapore Airlines Ltd Unspons|20.03
20100126|82934C102|SOBM|1924|SINOBIOMED INC COM STK (DE)|0.04
20100126|82935L101|SIHI|15211|SINOHUB, INC (DE)|3.50
20100126|82935M109|SHI|523|SINOPEC SHANGHAI ADS (1OO CLH)|38.01
20100126|82935T104|SGAS|98000|Sino Gas International Holding|0.84
20100126|82935Y103|SNBP|2582|SINOBIOPHARMA, INC (US)|0.30
20100126|829355106|SIAF|3500|SINO AGRO FOODS INC COMMON STO|1.50
20100126|82936G101|SCLX|2861508|Sino Clean Energy Inc. Common |0.44
20100126|829361104|SNOXY|1000|SINOTEL TECHNOLOGIES LTD SPONS|8.79
20100126|829400100|SINX|6155|SIONIX CORP|0.12
20100126|82967N108|SIRI|1922|SIRIUS XM RADIO INC COM STK (D|0.68
20100126|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100126|83001P109|SIXFQ|45331|SIX FLAGS INC|0.09
20100126|830566105|SKX|106|SKECHERS USA INC|28.62
20100126|830798401|SKNS|879|SKOLNIKS INC|.
20100126|83083F102|SKPI|1406|SKY PETROLEUM, INC.|0.13
20100126|83086M104|SKPN|135000|SkyPostal Networks, Inc|0.07
20100126|83086T208|SPU|123502|SKYPEOPLE FRUIT JUICE INC COM |6.28
20100126|83087K107|SKYT|339|SKYTERRA COMM INC|4.87
20100126|83088M102|SWKS|51|SKYWORKS SOLUTIONS INC|13.95
20100126|83165P101|RCC|538|SMALL CAP PREMIUM & DIVDEND IN|9.77
20100126|83169Q105|SMDK|700|SMARTDISK CORP|.
20100126|83169V104|SMGY|80080|SMART ENERGY SOLUTIONS|0.03
20100126|83171G103|SPRO|22|SMARTPROS LTD COM STK|3.12
20100126|83171W207|STMC|52790|Smart SMS Corp. New Common Sto|.
20100126|83172F104|HEAT|6656|SmartHeat Inc. Common Stock|13.71
20100126|832110100|SII|5422|SMITH INTERNATIONAL INC|30.51
20100126|832248108|SFD|967|SMITHFIELD FOODS,INC|16.04
20100126|832449102|SMTB|420|SMITHTOWN BANCORP INC|5.20
20100126|832673107|SFIO|5000|Smokefree Innotec, Inc. Common|0.05
20100126|832677108|SMKY|2900|SMOKY MARKET FOODS, INC. COMMO|0.05
20100126|832682207|SMTX|387|SMTC CORPORATION NEW|1.54
20100126|832696405|SJM|882|J.M. SMUCKER CO (NEW)|60.37
20100126|83303W109|STVI|600|SNAP INTERACTIVE INC (DE)|0.30
20100126|833031107|SNMRY|1119|SNAM RETE GAS UNSPONSORED ADR |9.61
20100126|833034101|SNA|268|SNAP ON INCORPORATED (HOLDING)|43.07
20100126|83355K102|SOAN|300|SO ACT NETWORK INC COM STK (DE|1.70
20100126|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.77
20100126|833635105|SQM|86871|SOCIEDAD QUIMICA Y M CHILE ADS|39.87
20100126|83364L109|SCGLY|16|SOCIETE GENERALE FRANCE SP ADR|12.18
20100126|83368E200|SCKT|455|SOCKET MOBILE INC COM STK|2.94
20100126|833792104|SDXAY|218|SODEXO AMERICAN DEPOSITARY SHS|55.17
20100126|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.92
20100126|83408P108|SHMN|2294|SOHM, Inc. Common Stock|0.10
20100126|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100126|83415U108|SOLF|5108|SOLARFUN POWER HOLDINGS CO LTD|7.82
20100126|834156101|SOEN|2500|Solar Enertech Corp. Common St|0.26
20100126|83416B109|SWI|789|SOLARWINDS INC COM STK (DE)|20.60
20100126|8342EP107|XPL|7|SOLITARIO EXPLORATION & ROYALT|2.38
20100126|83420E107|SOLI|924|SOLEI SYSTEMS INC COMMON STOCK|.
20100126|83437C102|SLUP|6933|SOLUCORP INDUSTRIES LTD|0.13
20100126|83437G103|SLTA|5100|Soltera Mining Corp. Common St|0.06
20100126|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|.
20100126|834376147|SLIWW|4|SOLUTIA INC WTS EXP 12/31/2013|0.30
20100126|834376501|SOA|973|SOLUTIA INC COMMON NEW|12.75
20100126|834437105|SVYSY|2|SOLVAY S A SPONS ADR|101.36
20100126|83490A100|SOPW|478092|SOLAR POWER, INC. COM STK|1.11
20100126|835438409|SNSTA|819|SONESTA INTL HOTELS CRP CL-A|11.70
20100126|83545G102|SAH|630|SONIC AUTOMOTIVE INC CL A|9.91
20100126|835460106|SNIC|781|SONIC SOLUTIONS|8.33
20100126|835495102|SON|22|SONOCO PRODUCTS CO.|28.92
20100126|83568G104|SONO|343|SONOSITE INC|28.34
20100126|835699307|SNE|989|SONY CORP ADR|34.80
20100126|835707100|SNYFY|1461|Sony Financial Holdings Inc Un|29.36
20100126|835898107|BID|2168|SOTHEBY'S COM|25.02
20100126|83607Y108|SNFL|2600|Sound Financial, Inc. Common S|4.10
20100126|836091108|SDBT|80|SOUNDBITE COMMUNICATIONS, INC.|2.72
20100126|83615A100|SRGL|4225|SOURCE GOLD CORP COM|0.78
20100126|837841105|TSFG|1288|THE SOUTH FINANCIAL GROUP INC |0.71
20100126|838518108|SJI|241|SOUTH JERSEY INDS INC|38.75
20100126|84055V109|STXXQ|24624|SOUTH TEXAS OIL CO|0.02
20100126|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20100126|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|18.10
20100126|842400400|SCEPRD|8|SOUTHERN CALIF ED 4.32% PFD|18.05
20100126|842400509|SCEPRE|332|SOUTHERN CALIF ED 4.78% PFD|20.00
20100126|842400756|SCEDN|150|SOUTHERN CALIFORNIA EDISON CO |99.25
20100126|842434201|SOCGM|199|SO CAL GAS CO 6% PFD|25.44
20100126|842587107|SO|407|SOUTHERN CO|32.80
20100126|842632101|SCMF|900|SOUTHERN COMMUNITY FINANCIAL C|2.40
20100126|84265V105|PCU|1807|SOUTHERN COPPER CORPORATION CO|30.06
20100126|843395104|SONA|227|SOUTHERN NATIONAL BANCORP OF V|8.05
20100126|843581505|SPPTY|11622|Southern Pacific Petroleum N.L|0.65
20100126|84359Y106|STPJF|1000|Southern Pacific Resource Corp|0.95
20100126|844030106|SUG|294|SOUTHERN UNION CO|23.08
20100126|84470P109|SBSI|1018|SOUTHSIDE BANCSHARES INC|18.74
20100126|844741108|LUV|3802|SOUTHWEST AIRLINES CO|11.32
20100126|844767103|OKSB|152|SOUTHWEST BANCORP INC (OKLA)|6.51
20100126|84480C205|OKSBP|1029|SOUTHWEST CAP TR II GTD TR PFD|26.05
20100126|844891200|SWXPRB|114|SOUTHWEST GAS CAP II GTD TR PF|25.48
20100126|84502A104|SGB|12|SOUTHWEST GEORGIA FINL CORP|9.50
20100126|845331107|SWWC|950|SOUTHWEST WATER CO|6.11
20100126|845467109|SWN|1337|SOUTHWESTERN ENERGY CO (DELAWA|46.32
20100126|845905405|SOVPRC|485|SOVEREIGN BANCORP INC DEP SHS |25.61
20100126|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100126|846396109|SPAN|12|SPAN AMER MEDICAL SYS INC|17.10
20100126|846481109|SPAZF|49600|SPANISH MTN GOLD LTD COM SHS (|0.37
20100126|84649R101|SPSNQ|21209|SPANSION INC CL A|0.14
20100126|84651P100|LOV|759|SPARK NETWORKS, INC. COM STK|2.95
20100126|846819100|SPAR|473|SPARTAN MTRS INC|6.45
20100126|847248200|SPLT|8|SPATIALIGHT, INC. NEW COMMON S|.
20100126|84741T104|PIF|500|SPECIAL OPPORTUNITIES FUND INC|13.21
20100126|84756N109|SEP|505|SPECTRA ENERGY PARTNERS, LP CO|30.40
20100126|84760C107|SPNC|1429|SPECTRANETICS CORP|7.15
20100126|84763A108|SPPI|4022|SPECTRUM PARMACEUTICALS INC|4.64
20100126|84763M102|SPGZ|2268|Spectrum Group International I|1.73
20100126|84763Y106|SPXA|100|SPECTRUMDNA INC COM STK|0.15
20100126|847723202|SPDE|598|SPEEDUS CORP COM STK|3.00
20100126|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|17.08
20100126|84842R106|SPEX|500|SPHERIX INCORPORATED|1.25
20100126|848565107|SPIR|100|SPIRE CORP|4.47
20100126|84863A107|SLNH|1200|SPLINTERNET HOLDINGS INC COM S|0.06
20100126|849109103|SPNG|1012993|Spongetech Delivery Systems, I|0.03
20100126|849163308|SPCHB|125|SPORT CHALET, INC. CLASS B|2.28
20100126|849415203|SPRD|1765|SPREADTRUM COMMUNICATIONS INC |6.96
20100126|84951L106|SCRK|1565|Spring Creek Capital Corp. Com|1.30
20100126|852061100|S|111295|SPRINT NEXTEL CORPORATION|3.44
20100126|85207D103|SCPZF|11680|SPROTT RESOURCE CORP ORD SHS (|3.92
20100126|852312305|STAA|2847|STAAR SURGICAL CO|3.39
20100126|85254C305|SSI|210|STAGE STORES INC|13.62
20100126|853118107|SBGOY|1710|STANDARD BANK GROUP, LTD. UNSP|27.62
20100126|853666105|SMP|493|STANDARD MTR PRODS INC|8.17
20100126|85375C101|SPF|384|STANDARD PACIFIC CORP|3.68
20100126|853790103|STAN|178|STANDARD PKG CORP|16.37
20100126|854231107|SXI|10|STANDEX INTERNATIONAL CORP|21.83
20100126|854305208|STLY|256|STANLEY FURNITURE INC|10.05
20100126|854616109|SWK|4482|STANLEY WORKS|53.82
20100126|85472N109|STN|978|STANTEC INC. COM|26.45
20100126|855030102|SPLS|2371|STAPLES INC|24.02
20100126|855086104|STRZ|100|STAR BUFFET INC|2.94
20100126|85512C105|SGU|39743|STAR GAS PARTNERS L.P.|4.30
20100126|85517P101|CIGX|345|STAR SCIENTIFIC INC|0.71
20100126|855244109|SBUX|3865|STARBUCKS CORPORATION|22.40
20100126|85528N103|SRFDF|146713|STARFIELD RESOURCES INC|0.09
20100126|85571B105|STWD|200|STARWOOD PROPERTY TRUST, INC|19.47
20100126|855716106|STBC|482|STATE BANCORP INC|7.45
20100126|85590A401|HOT|90|STARWOOD HOTELS & RESORTS WORL|35.98
20100126|855906103|STHK|4986|STARTECH ENVIRONMENTAL CORP|0.09
20100126|857477103|STT|590|STATE STREET CORP|43.94
20100126|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100126|85771P102|STO|747|STATOIL ASA ADS (1 ORD)|23.26
20100126|857922108|SLHVF|32962|STEALTH VENTURES LTD (CANADA) |0.22
20100126|858119100|STLD|6775|STEEL DYNAMICS INC|16.30
20100126|858495104|LVB|100|STEINWAY MUSICAL INSTRUMENTS|15.72
20100126|85857B100|SCLL|15415032|Stem Cell Innovations, Inc. Co|.
20100126|85857R105|STEM|3818|STEMCELLS INC|1.26
20100126|858586100|SCL|379|STEPAN COMPANY|63.29
20100126|858912108|SRCL|122|STERICYCLE INC|54.27
20100126|85915B100|STBK|1789|STERLING BANKS INC COM STK (NJ|1.33
20100126|859152100|STE|199|STERIS CORP|26.96
20100126|85916J102|STXS|500|STEREOTAXIS, INC|4.12
20100126|859319105|STSA|15170|STERLING FINL CORP (WA)|0.81
20100126|859410102|SRLMQ|21170|STERLING MNG CO|0.05
20100126|859737207|SLT|3141|STERLITE INDUSTRIES (INDIA) LT|17.01
20100126|860372101|STC|1565|STEWART INFORMATION SVCS CORP |10.56
20100126|86074Q102|SWC|400|STILLWATER MINING CO|12.10
20100126|861012102|STM|3103|STMICROELECTRONICS N.V.|8.45
20100126|86210M106|SEOAY|114|STORA ENSO OYJ, ADS(RP 1 SR R)|6.39
20100126|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|14.65
20100126|862685104|SSYS|2257|STRATASYS INC|24.09
20100126|862700101|SDIX|1940|STRATEGIC DIAGNOSTICS INC|1.48
20100126|862719101|SGL|718|STRATEGIC GLOBAL INCOME FUND|10.90
20100126|863095105|STCO|1148|StratoComm Corporation Common |0.45
20100126|86310P207|GJF|432|SYNTHETIC FXD-INCM SEC INC 6.7|24.34
20100126|86311Q204|GJH|89|STRUCTURED REPKG ASSET-BKD TR |8.55
20100126|863110201|GJB|69|STRATS TR BOEING SEC 2004-1 ST|24.75
20100126|863167201|STRS|650|STRATUS PROPERTIES INC-NEW|9.15
20100126|86323M100|SGS|141|STREAM GLOBAL SERVICES INC COM|6.10
20100126|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.70
20100126|863236105|STRA|141|STRAYER EDUCATION INC|221.00
20100126|863443107|SDURF|25500|STROUD RESOURCES LTD|0.07
20100126|863667101|SYK|340|STRYKER CORP|54.44
20100126|86400R105|SOMD|4172|Studio One Media, Inc. Common |1.05
20100126|864159108|RGR|882|STURM RUGER & CO INC|11.00
20100126|86428D104|SBAY|158|SUBAYE, INC.|16.49
20100126|864482104|SPH|4033|SUBURBAN PROPANE PARTNERS L.P.|49.61
20100126|864691100|SZEVY|1537|SUEZ ENVIRONNEMENT CO SA ADR R|11.66
20100126|864909106|SCMP|167|SUCAMPO PHARMACEUTICALS INC CL|3.61
20100126|865378103|SUF|3749|SULPHCO INC|0.60
20100126|865613103|SSUMY|8083|SUMITOMO CORP SPONS ADR|11.26
20100126|86562M100|SMFJY|81|SUMITOMO MITSUI FINL GROUP INC|3.33
20100126|865625206|STBUY|88|SUMITOMO TR&BKG LTD SPONS ADR |5.65
20100126|86606J105|SFNS|16601|SUMMIT FINANCIAL SERVICES GROU|0.49
20100126|866264203|SSBI|100|SUMMIT STATE BANK COM STK|5.00
20100126|866674104|SUI|1028|SUN COMMUNITIES INC|18.54
20100126|86676H302|SUHJY|18|SUN HUNG KAI PPTY LTD SP ADR|13.67
20100126|866796105|SLF|39|SUN LIFE FINANCIAL INC|29.99
20100126|86686U103|SNRV|3216|SUN RIVER ENERGY INC COM STK|1.60
20100126|867038101|FGI|200|SUNAMERICA FOCUSED ALPHA LARGE|13.38
20100126|867224107|SU|29|SUNCOR ENERGY INC (NEW)|33.23
20100126|867328502|SNSS|21839|SUNESIS PHARMACEUTICALS, INC. |1.19
20100126|86737G202|SUGO|200|SUNGRO MINERALS INC NEW COM ST|0.92
20100126|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100126|8676EP108|STKL|31|SUNOPTA INC|3.13
20100126|86764P109|SUN|99|SUNOCO,INC|26.07
20100126|867652109|SPWRA|38541|SUNPOWER CORPORATION CL A|20.84
20100126|867652307|SPWRB|4267|SUNPOWER CORP CL B COM STK|18.55
20100126|86768K106|SRZ|1634|SUNRISE SENIOR LIVING, INC. CO|2.78
20100126|86769Y105|SRTI|2964|SUNRISE TELCOM INC|0.63
20100126|86770A104|SUNV|6270|SUNOVIA ENERGY TECHNOLOGIES, I|0.13
20100126|86771T102|SNDZ|5400|SUNRIDGE INTERNATIONAL INC COM|2.00
20100126|867877102|SUWN|325911|SUNWIN INTERNATIONAL NEUTRACEU|0.31
20100126|867885105|STIPRZ|1014|SUNTRUST CAP IX 7.875% TR PFD |24.58
20100126|867892101|SHO|53|SUNSTONE HOTEL INVESTORS INC|8.90
20100126|867892200|SHOPRA|350|SUNSTONE HOTEL INVESTORS, INC.|22.55
20100126|867914103|STI|1800|SUNTRUST BANKS INC|24.00
20100126|867931305|SCON|2192|SUPERCONDUCTOR TECHS INC|3.00
20100126|86800C104|STP|21890|SUNTECH POWER HOLDINGS CO., LT|13.38
20100126|86800G105|SUWG|500|Sunway Global Inc.|2.90
20100126|86804U100|SPCK|752|SUPERCLICK INC|0.15
20100126|868059106|SUPG|818|SUPERGEN INC|2.68
20100126|868157108|SPN|417|SUPERIOR ENERGY SVCS INC|23.88
20100126|868301201|SLPO|6457|SUPERLATTICE POWER, INC. NEW C|0.03
20100126|868358102|SGC|123|SUPERIOR UNIFORM GROUP INC|9.66
20100126|86837X105|SWSI|208|SUPERIOR WELL SERVICES, INC.|17.73
20100126|868447103|SPMD|10025|SUPERMEDIA INC COMMON STOCK|40.00
20100126|868536103|SVU|400|SUPERVALU INC|15.08
20100126|868607102|STS|1|SUPREME INDS INC CL-A|2.40
20100126|86866U105|SURC|49800|SURECARE INC|.
20100126|868861204|SGTZY|26|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.00
20100126|868873100|SRDX|293|SURMODICS INC|20.42
20100126|869096107|SDSS|8523|Suspect Detection Systems Inc.|0.10
20100126|869099101|SUSQ|35308|SUSQUEHANNA BANCSHARES INC|7.32
20100126|86910P201|SUSPRA|1990|SUSQUEHANNA CAP I TR PFD SECS |23.95
20100126|869233106|SUSS|120|SUSSER HOLDINGS CORPORATION CO|8.58
20100126|869362103|SUTR|717|Sutor Technology Group Limited|3.23
20100126|869542100|SUTU|8|SUTURA, INC.|.
20100126|869587402|SVCBY|2412|SVENSKA CELLULOSA B SPONS ADR |14.27
20100126|86959C103|SVNLY|200|Svenska Handelsbanken Unsponso|13.19
20100126|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|22.00
20100126|86959K105|SUZBY|161|Suzano Papel E Celulose SA Spo|34.46
20100126|870195104|SWDBY|9003|Swedbank AB Sponsored ADR (Swe|9.27
20100126|870297199|FUE|150|SWEDISH EXPT CR CORP ELEMENTS |7.96
20100126|870297215|GRU|190|SWEDISH EXPT CR CORP ELEMENTS |5.18
20100126|870297405|RJZ|500|SWEDISH EXPT CR CORP ELEMENTS |9.80
20100126|870297504|EEH|100|SWEDISH EXPT CR CORP ELEMENTS |8.10
20100126|870297603|RJA|2130|SWEDISH EXPT CR CORP ELEMENTS |7.52
20100126|870297801|RJI|127|SWEDISH EXPT CR CORP ELEMENTS |7.48
20100126|870738101|SFY|394|SWIFT ENERGY CO (HOLDING COMPA|26.45
20100126|870794302|SWRAY|600|SWIRE PACIFIC LTD CL-A SP ADR |11.23
20100126|870875101|SWZ|28|SWISS HELVETIA FUND INC|11.30
20100126|87101R105|SWHN|1133|SWISSINSO HLDG INC COM STK (DE|1.83
20100126|871013108|SCMWY|600|SWISSCOM AG ADS(RP 1/10 REG SH|37.40
20100126|871043105|SDXC|1008|SWITCH & DATA FACILITIES COMPA|18.72
20100126|871206405|SCMRD|426|SYCAMORE NETWORKS INC NEW|19.73
20100126|871237103|SYKE|114|SYKES ENTERPRISES INC|24.00
20100126|87151H106|SYMBA|27000|SYMBOLLON PHARMACEUTICALS INC |0.10
20100126|87155H102|SYMW|409901|Sympowerco Corporation Common |.
20100126|871551107|SYMS|200|SYMS CORP|7.82
20100126|87156K104|SETPY|300|Symphony Environmental Technol|16.21
20100126|871566204|SYNB|427|SYNBIOTICS CORP NEW|0.11
20100126|87157B103|SNCR|100|SYNCHRONOSS TECHNOLOGIES INC C|17.13
20100126|87157D109|SYNA|45958|SYNAPTICS INCORPORATED|26.28
20100126|871607107|SNPS|100|SYNOPSYS INC|21.74
20100126|87161C105|SNV|4858|SYNOVUS FINANCIAL CORP|2.66
20100126|87162G105|SYNO|673|SYNOVIS LIFE TECHNOLOGIES INC |12.75
20100126|87162T206|SNTA|715|SYNTA PHARMACEUTICALS INC COM |4.50
20100126|87162W100|SNX|109|SYNNEX CORPORATION|27.90
20100126|871627105|SYMD|1399|SYNTHEMED INC|0.17
20100126|871630109|SYNM|667|SYNTROLEUM CORP.|2.49
20100126|87164C102|SYUT|1699|SYNUTRA INTERNATIONAL, INC.|13.50
20100126|871829107|SYY|1305|SYSCO CORP|27.76
20100126|871851101|SYX|2071|SYSTEMAX INC|17.80
20100126|87216N205|TAYCP|175|TAYLOR CAPITAL TR I TR PFD SEC|20.65
20100126|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100126|872184106|TGLN|18544|TBC GLOBAL NEWS NETWORK INC CO|.
20100126|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100126|872229109|TBNC|4|T BANCSHARES, INC. COMMON STOC|5.15
20100126|872275102|TCB|163587|TCF FINANCIAL CORP|14.20
20100126|872275128|TCBWS|90|TCF FINL CORP WTS EXP 11/14/20|3.49
20100126|87233Q108|TCLP|607|TC PIPELINES LP UTS|38.00
20100126|872340104|TSI|584|TCW STRATEGIC INCOME FUND, INC|4.30
20100126|87236Y108|AMTD|1626|TD AMERITRADE HOLDING CORPORAT|18.16
20100126|87238A108|TDD|150|TDX INDEPENDENCE 2010 EXCHANGE|23.08
20100126|87238A207|TDH|94|TDX INDEPENDENCE 2020 EXCHANGE|20.89
20100126|87238A405|TDV|44|TDX INDEPENDENCE 2040 EXCHANGE|17.72
20100126|872382106|TELOZ|467|TEL OFFSHORE TRUST UBI|4.82
20100126|872386107|TESS|45|TESSCO TECHNOLOGIES INC|18.25
20100126|872391107|THRD|151|TF FINANCIAL CORP|18.75
20100126|87240R107|TFSL|297|TFS FINANCIAL CORPORATION COM |12.68
20100126|872417308|TGE|9821|TGC INDUSTRIES INC-|4.21
20100126|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100126|87243J102|TSPG|2826|TGI SOLAR PWR GROUP INC COM ST|.
20100126|872434105|THKLY|17333|T H K Co Ltd Unsponsored ADR (|10.02
20100126|87244T109|TICC|1065|TICC CAPITAL CORP. COM STOCK|6.02
20100126|872449103|TIBB|4000|TIB FINANCIAL CORP|1.15
20100126|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100126|872540109|TJX|1952|TJX COMPANIES INC|37.01
20100126|872549100|TLCVQ|15874|TLC VISION CORPORATION|0.04
20100126|87280R108|TYW|842|TS&W/CLAYMORE TAX-ADVANTAGED B|9.60
20100126|872916101|TVINQ|13|T V I CORP (NEW)|.
20100126|87306E107|TTES|25|T-3 ENERGY SERVICES INC|23.02
20100126|87311M102|TXCOQ|18310|TXCO RESOURCES INC COM STK (DE|0.14
20100126|87311V201|TXF|150|TXF LARGE COMPANIES ETF|37.24
20100126|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100126|874028103|TAIT|101|TAITRON COMPONENTS INC CL A|1.39
20100126|874039100|TSM|518448|TAIWAN SEMICON MFG LTD(5COMSH)|10.15
20100126|874054109|TTWO|306|TAKE-TWO INTERACTIVE SOFTWARE |9.12
20100126|874060106|TKPHY|4201|Takeda Pharmaceutical Co Ltd A|22.16
20100126|874083108|TAL|46|TAL INTERNATIONAL GROUP, INC. |14.31
20100126|874161102|TLB|374837|TALBOTS INC (THE)|11.05
20100126|87484D103|TAM|11191|TAM S.A. SPON ADR REPSTG ONE P|20.14
20100126|87485H103|TAMB|1681|TAMALPAIS BANCORP|1.16
20100126|875100109|TAMO|5724|Tamm Oil and Gas Corp Common S|0.90
20100126|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100126|875465106|SKT|8108|TANGER FACTORY OUTLET CENTERS |37.80
20100126|87600P303|TAON|4|TAO MINERALS LTD NEW COMMON ST|0.08
20100126|87600U104|TRE|1792|TANZANIAN ROYALTY EXPLORATION,|4.71
20100126|87609C105|TRGD|2400|TARA GOLD RESOURCES CORP COM S|0.49
20100126|87611X105|NGLS|2102|TARGA RESOURCES PARTNERS LP CO|24.03
20100126|87612E106|TGT|3745|TARGET CORPORATION|50.77
20100126|87612M306|TGEN|9514|TARGETED GENETICS CORP COM STK|0.16
20100126|87620A104|TDGI|2762810|Target Development Group Inc (|0.03
20100126|876287103|TARRQ|2088|TARRAGON CORPORATION|.
20100126|876511106|TGB|12594|TASEKO MINES LTD|4.77
20100126|876564105|TCL|53860|TATA COMMUNICATIONS LTD SPONSO|14.55
20100126|876568502|TTM|13187|TATA MOTORS LIMITED ADS|16.40
20100126|876570607|TATYY|6|TATE & LYLE PLC SPONS ADR-NEW-|25.98
20100126|876664103|TCO|904|TAUBMAN CENTERS INC|32.69
20100126|876664301|TCOPRG|700|TAUBMAN CENTERS, INC. PFRD SER|24.85
20100126|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|32.00
20100126|876851106|TAYC|1054|TAYLOR CAPITAL GROUP INC|9.06
20100126|877163105|TAYD|3061|TAYLOR DEVICES INC|5.17
20100126|87817A107|TMH|75|TEAM HEALTH HOLDINGS INC (DE) |14.93
20100126|878377100|TECH|50|TECHNE CORP|64.94
20100126|878546209|TKPPY|2|TECHNIP ADS (EA REPTG ONE ORD |68.81
20100126|878555101|TNL|559|TECHNITROL INC.|4.57
20100126|87873R101|TTNDY|108|TECHTRONIC INDS LTD SP ADR|4.33
20100126|878742204|TCK|600|TECK RESOURCES LIMITED CLASS B|37.06
20100126|878895200|TECUA|95|TECUMSEH PRODUCTS CO CL-A|11.43
20100126|879080109|TRC|495|TEJON RANCH CO|30.26
20100126|879165207|TIK|205|TEL-INSTRUMENT ELECTRONCS CORP|6.41
20100126|879246106|TNE|21091|TELE NORTE LEST PRT ADS (1 PFD|18.48
20100126|87927P200|TTH|76573|TELECOM HLDRS TST DP REC 12/40|23.68
20100126|87927Y102|TI|6955|TELECOM ITALIA SPA ADS (REP 10|14.41
20100126|87927Y201|TIA|72|TELECOM ITALIA SPA ADS(REP 10 |11.01
20100126|879278208|NZT|829|TELECOM CORP NEW ZEALAND ADS (|8.61
20100126|87929J103|TSYS|6000|TELECOMMUNICATIONS SYS INC "A"|9.25
20100126|879403780|TMX|62231|TELEFONOS DE MEX ADR(REP 20-L)|16.65
20100126|87943Q109|TKAGY|49|TELEKOM AUSTRIA AG ADS (1 ORD)|28.45
20100126|879433852|TDI|3300|TELEPHONE AND DATA SYSTEMS INC|23.20
20100126|87944W105|TELNY|7|TELENOR ASA|38.96
20100126|87953J102|TSTC|7240|TELESTONE TECHNOLOGIES CORP|15.62
20100126|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100126|87959M109|TELK|885|TELIK, INC|0.97
20100126|879603108|TLKGY|1320|TELKOM SA LIMITED|17.42
20100126|87969N204|TLSYY|14595|TELSTRA CRP LTD ADS(RP 5 ORD) |15.59
20100126|879690105|TII|591|TELMEX INTERNACIONAL S A B DE |18.00
20100126|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20100126|879868107|TIN|325|TEMPLE INLAND INC|18.21
20100126|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100126|879939106|TTEC|582|TELETECH HOLDINGS INC|18.79
20100126|88018T101|TDF|39|TEMPLETON DRAGON FD INC|25.15
20100126|880191101|EMF|76|TEMPLETON EMERGING MKT FUND|19.06
20100126|880192109|TEI|192|TEMPLETON EMER MKTS INCM FD|14.47
20100126|88023U101|TPX|15641|TEMPUR-PEDIC INTERANTIONAL INC|25.15
20100126|88031M109|TS|86|TENARIS S.A. ADS (EA REPTG 2 O|45.26
20100126|88032Q109|TCEHY|50|Tencent Holdings Limited Unspo|19.36
20100126|88033G100|THC|4026|TENET HEALTHCARE CORPORATION|5.29
20100126|880349105|TEN|303|TENNECO INC COM STK|18.01
20100126|88043P108|TNCC|22|TENNESSEE COMMERCE BANCORP INC|6.52
20100126|880591300|TVC|582|TENNESSE VALLEY AUTH 98 6/1/28|26.35
20100126|880591409|TVE|28|TENNESSEE VALLEY AUT 05174|26.00
20100126|880770102|TER|1796|TERADYNE INC|9.91
20100126|880779103|TEX|455|TEREX CORP|21.41
20100126|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.11
20100126|880872106|TMGY|1677|TERMINUS ENG INC COM STK (DE) |0.20
20100126|880890108|TX|4350|TERNIUM S.A|32.77
20100126|880915103|TRA|1633|TERRA INDUSTRIES INC|32.69
20100126|881005201|TNH|626|TERRA NITRO LP (DEP COMMON UTS|103.09
20100126|88103A108|TRXOF|1000|Terrane Metals Corp. Ordinary |1.01
20100126|881448203|TMRK|768|TERREMARK WORLDWIDE, INC|8.25
20100126|88145X108|TBNK|171|TERRITORIAL BANCORP, IMC COM S|18.12
20100126|881451108|TSTR|79|TERRESTAR CORPORATION COM STK |1.01
20100126|88157K101|TESO|800|TESCO CORP (ALTA.) F|13.59
20100126|881575302|TSCDY|374|TESCO PLC SPONS ADR|20.21
20100126|881609101|TSO|807|TESORO CORPORATION|13.01
20100126|88162F105|TTI|1012|TETRA TECHNOLOGIES INC|11.21
20100126|881624209|TEVA|1245|TEVA PHARMACEUTCL INDS ADR|57.08
20100126|881628101|TECJQ|600|TETON ENERGY CORPORATION|0.02
20100126|88164L100|TSRA|220|TESSERA TECHNOLOGIES INC|18.40
20100126|882491103|TXI|845|TEXAS INDUSTRIES INC|37.57
20100126|882508104|TXN|1409|TEXAS INSTRUMENTS|23.69
20100126|882610108|TPL|300|TEXAS PAC LD TR SUB SH CTFS|27.00
20100126|882681109|TXRH|200|TEXAS ROADHOUSE INC COM STK (D|11.75
20100126|882853203|TVOC|38|TEXAS VANGUARD OIL CO|6.01
20100126|883203101|TXT|448|TEXTRON INCORPORATED OF DEL|21.13
20100126|883219107|THLEY|120|THALES SPONS ADR|46.43
20100126|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.88
20100126|88335R101|TGLO|1625|THEGLOBE.COM INC|.
20100126|883375107|TGX|409|THERAGENICS CORP|1.29
20100126|88342Q104|THRA|3823|THERMA-MED INC|.
20100126|883435307|THMD|600|THERMADYNE HLDGS CORP NEW|8.00
20100126|883556102|TMO|464|THERMO FISHER SCIENTIFIC INC. |47.10
20100126|883623209|KOOL|513|THERMOGENESIS CORP NEW|0.59
20100126|88409U105|THNKQ|2200|THINKENGINE NETWORKS INC COM|.
20100126|884315102|TNB|137|THOMAS & BETTS CORPORATION|33.37
20100126|884453101|TPGI|927|THOMAS PROPERTIES GROUP INC|2.68
20100126|884481102|TWPG|250|THOMAS WEISEL PARTNERS GROUP I|3.79
20100126|884768102|TC|4470|Thompson Creek Metals Company |12.58
20100126|884903105|TRI|4787|THOMSON REUTERS CORP|32.37
20100126|885160101|THO|6990|THOR INDUSTRIES INC|32.79
20100126|885535104|COMS|116800|3COM CORP (DE)|7.52
20100126|88579Y101|MMM|665|3M COMPANY;COM USD0.01|81.83
20100126|886043108|THMG|480|THUNDER MOUNTAIN GOLD INC|0.18
20100126|88630M104|TPI|1171|TIANYIN PHARMACEUTICAL|4.04
20100126|88632Q103|TIBX|15|TIBCO SOFTWARE INC|9.20
20100126|88633P302|TKTM|110589|TICKETMASTER ENTERTAINMENT COM|15.40
20100126|886423102|TDW|2400|TIDEWATER(CITIZEN/NON CITIZEN)|48.10
20100126|88650T104|TBV|160|TIENS BIOTECH GROUP|2.74
20100126|886547108|TIF|400|TIFFANY & CO|41.73
20100126|88673M201|TBLMY|1081|Tiger Brands Ltd Sponsored ADR|22.59
20100126|88674J108|TIGE|8000|TIGRENT INC. COMMON STOCK|.
20100126|88706P106|TSU|1467|TIM PARTICIPACOES S.A. ADS (EA|28.68
20100126|887133106|TLR|254|TIMBERLINE RESOURCES CORPORATI|0.93
20100126|887317303|TWX|3435|TIME WARNER INC NEW COM STK|27.41
20100126|88732J207|TWC|1004|TIME WARNER CABLE INC NEW COM |44.74
20100126|887389104|TKR|653|TIMKEN COMPANY|23.94
20100126|887495307|TCYMY|1|TINGYI CAYMAN ISLANDS HLDGS CP|46.50
20100126|88830M102|TWI|353|TITAN INTL (ILLINOIS)INC.|8.48
20100126|88830R101|TITN|11680|TITAN MACHINERY INC. COMMON ST|11.85
20100126|888314101|TTNP|1304|TITAN PHARMACEUTICAL INC|2.24
20100126|88832T105|TUEFF|3796|TITAN URANIUM INC. (CANADA)|0.22
20100126|888339207|TIE|12244|TITANIUM METALS CORP(NEW)|12.61
20100126|888706108|TIVO|113|TIVO INC|9.75
20100126|888733102|TIXC|300|TIX CORPORATION|1.55
20100126|889110102|TOELY|4228|Tokyo Electron Ltd Unsponsored|126.94
20100126|889115101|TKGSY|1|Tokyo Gas Co Ltd Unsponsored A|41.28
20100126|889478103|TOL|13018|TOLL BROTHERS INC|18.15
20100126|890110109|TMP|701|TOMPKINS FINANCIAL CORPORATION|39.43
20100126|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.14
20100126|89025Q106|TGLP|158|TONGLI PHARMACEUTICALS USA INC|0.05
20100126|890308109|TNGL|8955|TONOGOLD RESOURCES INC|0.06
20100126|890516107|TR|1100|TOOTSIE ROLL INDUSTRIES INC|26.48
20100126|890747207|TONPY|20|TOPPAN PRINTING LTD ADR|43.05
20100126|891013104|TRU|603|TORCH ENERGY ROYALTY TRUST|4.35
20100126|89102W208|TMKPRA|520|TORCHMARK CAP TR III TR PFD SE|24.90
20100126|891027104|TMK|25|TORCHMARK CORP|45.30
20100126|891050106|TRGL|56|TOREADOR RESOURCES CORP|12.67
20100126|891160509|TD|106|TORONTO-DOMINION BANK (THE)|58.93
20100126|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100126|89147L100|TYG|5948|TORTOISE ENERGY INFRASTRUCTURE|29.48
20100126|89147L605|TYGPRA|74200|TORTOISE ENERGY INFRASTRUCTURE|10.75
20100126|89147N304|TTO|4068|TORTOISE CAPITAL RESOURCES COR|6.88
20100126|89147T103|TYN|285|TORTOISE NORTH AMERICAN ENERGY|22.21
20100126|89147U407|TYYPRA|3000|TORTOISE ENG CAP CORP MAND RED|10.28
20100126|89147X104|TPZ|1135|TORTOISE PWR AND ENERGY INFRAS|20.12
20100126|89151E109|TOT|98160|TOTAL S.A. ADS (REPTSG ONE ORD|60.42
20100126|891565103|TVCFF|6392|TOURNIGAN ENERGY LTD ORD SHS|0.26
20100126|891709107|TOBC|54|TOWER BANCORP INC|24.37
20100126|891777104|TWGP|3019|TOWER GROUP INC|22.04
20100126|891906109|TSS|209|TOTAL SYSTEM SERVICES INC|14.54
20100126|89214P109|TOWN|3052|TOWNE BANK (VA)|10.89
20100126|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.44
20100126|892331307|TM|400|TOYOTA MOTOR CRP SPONSORED ADR|87.71
20100126|892356106|TSCO|639|TRACTOR SUPPLY CO|51.25
20100126|892360108|TBLEY|546|TRACTEBEL ENERGIA SA SPONS ADR|11.39
20100126|89254P209|TRDQ|7786|TRADEQUEST INTERNATIONAL INC|.
20100126|89267P105|TRAD|1120|TRADESTATION GROUP INC|7.25
20100126|892918103|TACT|425|TRANSACT TECHNOLOGIES INC|7.30
20100126|89323B306|TENG|243|TRANS ENERGY INC NEW|3.25
20100126|89346D107|TAC|144|TRANSALTA CORP CANADA (F)|21.52
20100126|893506105|TAI|2330|TRANSAMERICA INCOME SHS INC|20.50
20100126|893521104|TRH|200|TRANSATLANTIC HOLDINGS INC|50.03
20100126|89353D107|TRP|1181|TRANSCANADA CORPORATION(HOLDIN|32.99
20100126|89354M106|TSPT|6684|TRANSCEPT PHARMACEUTICALS INC |7.45
20100126|893617209|TCI|68|TRANSCONTL RLTY INVESTORS INC |10.80
20100126|893662106|TGA|220|TRANSGLOBE ENERGY CORP|3.51
20100126|893716209|TTHI|1545|TRANSITION THERAPEUTICS|3.36
20100126|89376V100|TLP|1386|TRANSMONTAIGNE PARTNERS L.P.|28.22
20100126|89385X105|TSON|4622|TRANS1 INC COM|3.21
20100126|893929208|TRCR|205|TRANSCEND SERVICES INC NEW|20.82
20100126|894174101|TA|250|TRAVELCENTERS OF AMERICA LLC|4.96
20100126|89421Q106|TZOO|169|TRAVELZOO INC|10.51
20100126|89465N100|TECO|83905|TREATY ENERGY CORP COM STK (NV|0.01
20100126|894675107|TREE|698|TREE COM INC (DE)|7.78
20100126|89469A104|THS|920|TREEHOUSE FOODS, INC. COM STK |39.10
20100126|89485P101|TRDX|1744|TREND EXPLORATION INC COM STK |0.02
20100126|89531P105|TREX|540|TREX CO INC|16.53
20100126|895436103|TY|1655|TRI CONTINENTAL CORPORATION|11.28
20100126|895436202|TYPR|11|TRI CONTINENTAL PREFERRED|43.20
20100126|895735108|TIV|746|TRI-VALLEY CORP|1.82
20100126|89582E108|TUX|53641|TRIAN ACQUISITION I CORP COM S|9.87
20100126|89582E207|TUXU|400|TRIAN ACQUISITION I CORP UNIT |9.85
20100126|895848109|TCAP|1021|TRIANGLE CAPITAL CORPORATION C|12.18
20100126|895945103|TOLWF|225|TRICAN WELL SERVICE LTD|13.95
20100126|896259108|TMED|4506|TRIMEDYNE INC|0.49
20100126|89628E104|TSL|1532|TRINA SOLAR LIMITED ADS (EA RE|21.61
20100126|896522109|TRN|934|TRINITY INDUSTRIES|16.77
20100126|89674K103|TQNT|1970|TRIQUINT SEMICONDUCTOR INC|6.39
20100126|897051207|TRXBQ|1013|TRONOX INCORPORATED CL B COM|0.51
20100126|89785X101|TBI|11|TRUEBLUE, INC.|15.26
20100126|89816T103|TRMPQ|1965|TRUMP ENTERTAINMENT RESORTS IN|0.09
20100126|89826S202|TZF|5072|BEAR STEARNS (TRUCS) SERIES 20|25.36
20100126|89826W104|TZK|2910|BEAR STRNS DEP 7.70% SR 2002 C|20.69
20100126|898349105|TRST|600|TRUSTCO BK CORP N Y|5.90
20100126|898402102|TRMK|259|TRUSTMARK CORP|23.34
20100126|898529102|TSGTY|520|TSINGTAO BREWERY CO LTD ADR|52.78
20100126|89853X108|TMMM|10000|T3 MOTION INC COM STK (DE)|1.00
20100126|899039101|TUFC|1|TUFCO INTL INC|0.01
20100126|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20100126|899415202|TUWOY|23|TULLOW OIL PLC UNSPONSORED ADR|10.22
20100126|900010109|TSTA|1318|TURBOSONICS TECHNOLOGY INC|0.78
20100126|901109108|TPC|165|TUTOR PERINI CORPORATION COM S|19.51
20100126|901167106|TWTRQ|6768|TWEETER HOME ENTERTMT GR INC|.
20100126|901401307|TBTEF|1625|Twin Butte Energy Ltd Ordinary|1.18
20100126|90186V108|TOFS|20000|247MGI, Inc. Common Stock|.
20100126|90187B101|TWO|524|TWO HBRS INVT CORP COM STK (MD|9.25
20100126|90207B107|TURV|46|TWO RIVS WTR CO COM STK (CO)|1.20
20100126|902104108|IIVI|2932|II-VI INC|27.94
20100126|902494103|TSN|2051|TYSON FOODS INC CL A|13.89
20100126|902549807|UAUA|195|UAL CORPORATION NEW|12.88
20100126|90263W201|UBSPRD|1453|UBS PFD FUNDING TST IV TST PFD|15.62
20100126|902633304|UCIA|82|UCI MEDICAL AFFILATES INC|2.07
20100126|902641752|UBM|175|E-TRACS UBS BLOOMBERG CMCI IND|20.81
20100126|902641760|UAG|75|E-TRACS UBS BLOOMBERG CMCI AGR|21.09
20100126|902641778|UCI|78|E-TRACS UBS BLOOMBERG CMCI ETN|19.16
20100126|902641810|UBG|15|E-TRACS UBS BLOOMBERG CMCI GOL|29.81
20100126|902641828|UBC|104|E-TRACS UBS BLOOMBERG CMCI LIV|18.79
20100126|902653104|UDR|1836|UDR INC COM|15.29
20100126|902681105|UGI|337|UGI CORP (HOLDING CO)|25.20
20100126|902952100|GROW|13|US GLOBAL INVESTORS INC CL-A|10.30
20100126|902973155|USBPRH|5916|U.S. Bancorp Depositary Shares|21.27
20100126|902973304|USB|102|U.S.BANCORP (NEW)|24.81
20100126|902973882|USBPRL|7232|US Bancorp Del Depositary Shs |27.64
20100126|903213106|UQM|485|UQM TECHNOLOGIES INC|4.87
20100126|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |166.00
20100126|903293405|USG|15380|USG CORP (NEW)|13.77
20100126|903299105|USBK|252|USA Bank (NY) Common Stock|1.00
20100126|903300200|USBPRJ|292|USB CAP XI GTD TR PFD SECS|24.19
20100126|903301208|USBPRF|104|USB CAP VII GTD TR PFD SECURIT|21.71
20100126|903304202|USBPRE|28000|USB CAP VI GTD TR PFD|21.18
20100126|903305209|USBPRK|360|USB CAP XII GTD TR PFD SECS|22.98
20100126|903307205|USBPRG|255|USB CAP VIII TR PFD SECS|23.08
20100126|90333E108|USU|11005|USEC INC|3.73
20100126|90338S102|HTM|1924|U.S. GEOTHERMAL INC|1.52
20100126|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100126|90384S303|ULTA|2964|ULTA SALON, COSMETICS & FRAGRA|19.74
20100126|90385N105|UEI|430|ULTIMATE ESCAPES INC COM STK (|3.45
20100126|903899102|ULBI|449|ULTRALIFE CORPORATION COM|4.57
20100126|90390R109|USGCF|6285|US GOLD CDN ACQUISITION CORP S|2.31
20100126|903914109|UPL|414|ULTRA PETROLEUM CORP|50.45
20100126|90403T100|ULU|34370|Uluru Inc. Common Stock|0.20
20100126|904034105|UTEK|298|ULTRATECH INC|14.25
20100126|904583101|UNCA|4|UNICA CORP|7.92
20100126|904622305|UNCO|81697432|Unico, Incorporated (AZ) New C|.
20100126|904677101|UFI|1500|UNIFI INC|3.50
20100126|904753100|UGNE|10134|UNIGENE LABS INC|0.69
20100126|904907201|UVICF|1000|UNILENS VISION INC(F)|4.44
20100126|905400107|UNB|100|UNION BANKSHARES INC|17.51
20100126|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|61.38
20100126|906587100|UNQT|2800000|UNION EQUITY, INC|.
20100126|907647101|UNNF|81|UNION NATIONAL FINC'L CORP|3.55
20100126|907818108|UNP|10931|UNION PACIFIC CORPORATION|63.75
20100126|909218109|UNT|89|UNIT CORPORATION|49.33
20100126|90933T109|INDM|800|UNITED AMER INDTY LTD CL A|7.17
20100126|90934C105|UAHC|8700|UNITED AMERICAN HEALTHCARE CRP|1.07
20100126|90944L103|UBMI|50|UNITED BANCORP INC MICH|4.05
20100126|90984P105|UCBI|2373|UNITED COMMUNITY BANKS INC|4.19
20100126|909907107|UBSI|15563|UNITED BANKCHARES INC(W VA)|22.31
20100126|910571108|UG|200|UNITED GUARDIAN|11.56
20100126|910710102|UIHC|1469|United Insurance Holdings Corp|3.75
20100126|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100126|910873405|UMC|1244970|UNITED MICROELECTRONICS CORP A|3.94
20100126|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100126|911312106|UPS|719|UNITED PARCEL SERVICE,INC.CL B|58.75
20100126|911363109|URI|730|UNITED RENTALS INC|8.62
20100126|911460103|UBFO|7390|UNITED SECURITY BANCSHARES|4.95
20100126|91154T109|USAU|30759|USA Uranium Corp. Common Stock|.
20100126|911684306|UZV|211|UNITED STATES CELLULAR CORP SR|24.36
20100126|912023207|UXG|2628|U S GOLD CORP|2.37
20100126|912318102|UNG|3736|UNITED STATES NATURAL GAS FUND|10.26
20100126|91232N108|USO|363005|UNITED STATES OIL FUND, LP|36.81
20100126|91232R109|USOG|302892|UNITED STS OIL & GAS CORP (DE)|0.02
20100126|91274F104|YSI|5|U-STORE-IT TRUST COM STK|6.98
20100126|912909108|X|83208|UNITED STATES STEEL CP|56.23
20100126|913004107|USTR|32|UNITED STATIONERS INC|56.43
20100126|913017109|UTX|3339|UNITED TECHNOLOGIES CORP|68.59
20100126|91307C102|UTHR|1172|UNITED THERAPEUTICS CORP|58.20
20100126|913106100|UTRM|94714|UNITED TREATMENT CTRS INC COM |0.03
20100126|91311E102|UUGRY|318|United Utilities Group Plc Spo|17.07
20100126|913201109|UWBK|166|UNITED WESTERN BANCORP INC COM|3.23
20100126|91324P102|UNH|1523|UNITEDHEALTH GROUP INC|33.00
20100126|913259107|UTL|1000|UNITIL CORP|22.27
20100126|913290102|UNTY|50|UNITY BANCORP INC|4.00
20100126|913356101|UVCL|9873|UNIVERCELL HOLDINGS INC|.
20100126|913393104|UCMT|2000|UNIVERSAL CAPITAL MANAGEMENT I|0.40
20100126|913456109|UVV|437|UNIVERSAL CORP (HOLDING CO)|46.53
20100126|91347P105|PANL|232|UNIVERSAL DISPLAY CORP|12.47
20100126|913543104|UFPI|5700|UNIVERSAL FOREST PRODUCTS INC |34.95
20100126|91359E105|UHT|210|UNIVERSAL HEALTH RLTY TR SBI|33.52
20100126|91359V107|UVE|1662|UNIVERSAL INSURANCE HLDGS INC |5.96
20100126|91373T104|UMED|6100|UNIVERSAL MEDIA CORPORATION NE|0.22
20100126|91388Q202|UTA|1038|Universal Travel Group New Com|10.12
20100126|915271100|UVSP|401|UNIVEST CORP OF PA|17.80
20100126|91529Y106|UNM|829|UNUM GROUP COM STK|20.33
20100126|91543M104|UPNT|66|UPLIFT NUTRITION, INC.|0.12
20100126|915436109|UPMKY|20|UPM-KYMMRME ADR (REPR ORD SHS)|11.35
20100126|916741101|UPSN|3601|UPSNAP INC|0.02
20100126|91688R108|URG|833|Ur Energy Inc Common Shares (C|0.87
20100126|91688T104|URZ|297|URANERZ ENERGY CORP|1.21
20100126|916887102|UVYZY|495|URALSVYASINFORM ADR|5.52
20100126|916896103|UEC|4078|URANIUM ENERGY CORP|3.27
20100126|916901507|URRE|714|Uranium Resources, Inc. New Co|0.70
20100126|917003105|URHNE|107586|Uranium Hunter Corporation Com|0.01
20100126|91701P105|SXRZF|1175|URANIUM ONE INC ORD SHS (CANAD|3.20
20100126|917010100|URNI|11000|Uranium International Corp. Co|0.30
20100126|917016107|URNMF|1|Uranium North Res Corp Ordinar|0.09
20100126|917264103|URGP|25397|URIGEN PHARMACEUTICALS, INC. C|0.15
20100126|917273104|ULGX|115|UROLOGIX INC|1.74
20100126|917286205|UBA|1196|URSTADT BIDDLE PROPS INC CL A |14.61
20100126|917286403|UBPPRC|239|URSTADT BIDDLE PROPERTIES INC |105.00
20100126|917286502|UBPPRD|328|URSTADT BIDDLE PROPERTIES INC |23.50
20100126|91729G301|UDW|56|US DATAWORKS, INC (NEW)|0.23
20100126|91731L207|USBPRI|12|USB Cap X Preferred Stock|23.40
20100126|918204108|VFC|217|V. F. CORPORATION|72.17
20100126|918220104|VGPO|99816|V-GPO INC|0.01
20100126|918284100|VSEC|28|V S E CORP|52.73
20100126|91879Q109|MTN|3747|VAIL RESORTS INC|33.79
20100126|918866104|VCI|1464|VALASSIS COMMUNICATIONS INC|20.16
20100126|918881202|VCTZF|18395|VALCENT PRODUCTS INC COM NEW|0.43
20100126|918905100|VHI|100|VALHI INC|15.75
20100126|918914102|VLNC|3787|VALENCE TECHNOLOGY INC|0.92
20100126|91911X104|VRX|192|VALEANT PHARMACEUTICALS INTL|33.62
20100126|91912E105|VALE|199536|VALE S A ADR (REPSTG 1 COM SHR|27.54
20100126|91912E204|VALEP|252918|VALE S A ADR (REPSTG 1 CL A PF|23.75
20100126|91913Y100|VLO|151|VALERO ENERGY CORP (NEW)|18.35
20100126|919794107|VLY|1226|VALLEY NATIONAL BANCORP|13.80
20100126|920253101|VMI|100|VALMONT INDS INC|70.64
20100126|920355104|VAL|558|VALSPAR CORP (THE)|27.45
20100126|92038T109|VIIFF|1460|VALUCAP INVTS INC|0.10
20100126|92046N102|VCLK|39|VALUECLICK INC|9.60
20100126|920913506|VLT|1322|VAN KAMPEN HIGH INCOME TR II N|14.74
20100126|920919107|VKQ|1356|VAN KAMPEN CAP MUNI TST|13.49
20100126|920923109|VOQ|587|VAN KAMP CAP(OH)QLT MUNI TST|14.50
20100126|920929106|VGM|1750|VAN KAMP CAP TST INVT GRD MNI |13.87
20100126|920931102|VTN|46|VAN KP CAP TST INV GRD NY MNI |14.51
20100126|920933108|VTJ|745|VAN KP CAP TST INV GRD NJ MNI |16.08
20100126|920935103|VMO|21|VAN KP CAP MUNI OPP TST|13.40
20100126|920961109|VVR|16412|VAN KP CP SR INCM TST|4.57
20100126|92112B107|VCV|488|VAN KP CAP(CA)VAL MNI INCM TST|11.87
20100126|92112T108|VPV|2198|VAN KP CAP(PA)VAL MNI INCM TST|13.29
20100126|921659108|VNDA|430|VANDA PHARMACEUTICALS INC COM |10.18
20100126|921910709|EDV|1113|VANGUARD EXTENDED DURATION TRE|79.80
20100126|921910816|MGK|50097|VANGUARD WORLD FD MEGA CAP 300|41.02
20100126|921937793|BLV|662|VANGUARD BD INDEX FD INC LONG |77.32
20100126|921937819|BIV|36744|VANGUARD BD INDEX FD INC INTER|80.64
20100126|921937827|BSV|99396|VANGUARD BD INDEX FD INC SHORT|80.26
20100126|921937835|BND|154302|VANGUARD BD INDEX FD INC TOTAL|79.37
20100126|921943858|VEA|15200|VANGUARD TX MANAGED VANGUARD E|33.71
20100126|921946406|VYM|26796|VANGUARD WHITEHALL FDS (VANGUA|37.52
20100126|92204A207|VDC|2235|VANGUARD CONSUMER STAPLES ETF |65.39
20100126|92204A306|VDE|12462|VANGUARD ENERGY ETF|83.08
20100126|92204A405|VFH|59887|VANGUARD FINANCIAL ETF|28.84
20100126|92204A504|VHT|123|VANGUARD HEALTH CARE ETF|54.98
20100126|92204A702|VGT|40|VANGUARD INFORMATION TECHNOLOG|52.63
20100126|92204A801|VAW|146|VANGUARD MATERIALS ETF|65.62
20100126|92204A884|VOX|2710|VANGUARD TELECOMMUNICATION SER|53.77
20100126|922042718|VSS|895|VANGUARD INTL EQTY FTSE ALL-WO|81.71
20100126|922042775|VEU|121|VANGUARD FTSE ALL- WORLD EX-US|42.73
20100126|922042858|VWO|1291|VANGUARD EMERGING MARKETS ETF |39.66
20100126|922042866|VPL|476|VANGUARD PACIFIC ETF|52.51
20100126|922042874|VGK|2759|VANGUARD EUROPEAN ETF|47.30
20100126|92205F106|VNR|1098|VANGUARD NAT RES LLC COM UNIT |22.38
20100126|922050109|VAEV|900|VANITY EVENTS HOLDING, INC. CO|0.07
20100126|92206C102|VGSH|41771|VANGUARD SCOTTSDALE FDS VANGUA|60.12
20100126|92206C409|VCSH|194219|VANGUARD SCOTTSDALE FDS VANGUA|76.16
20100126|92206C706|VGIT|67004|VANGUARD SCOTTSDALE FDS VANGUA|59.75
20100126|92206C771|VMBS|260|VANGUARD SCOTTSDALE FDS VANGUA|49.95
20100126|92206C813|VCLT|609|VANGUARD SCOTTSDALE FDS VANGUA|75.09
20100126|92206C847|VGLT|340|VANGUARD SCOTTSDALE FDS VANGUA|58.54
20100126|92206C870|VCIT|33769|VANGUARD SCOTTSDALE FDS VANGUA|76.22
20100126|92220P105|VAR|92|VARIAN MEDICAL SYSTEMS INC|48.51
20100126|92230Y104|VDSI|14924|VASCO DATA SECURITY INTL INC|8.02
20100126|922321104|VASO|2600|VASOMEDICAL INC|0.06
20100126|92240G101|VVC|51|VECTREN CORPORATION|23.64
20100126|92241M107|FOOD|870|VAUGHAN FOODS INC COM (OK)|0.58
20100126|92257E304|VPGI|413|VELOCITY PORTFOLIO GROUP INC C|0.35
20100126|92257T707|VEXPQ|352|VELOCITY EXPRESS CORP NEW|0.03
20100126|922576202|VLXC|19843|VELTEX CORP NEW|0.10
20100126|92275P307|VQ|220|VENOCO INC COM|11.29
20100126|92276F100|VTR|225|VENTAS INC|42.64
20100126|92277F109|VNTA|125500|VENTANA BIOTECH INC COM STK (N|0.09
20100126|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100126|922908512|VOE|1619|VANGUARD MID-CAP VALUE INDEX F|44.41
20100126|922908553|VNQ|28|VANGUARD REIT ETF|42.84
20100126|922908595|VBK|1175|VANGUARD SMALL-CAP GROWTH ETF |59.20
20100126|922908629|VO|168|VANGUARD MID-CAP ETF|59.59
20100126|922908652|VXF|532|VANGUARD EXTENDED MARKET ETF|42.89
20100126|922908736|VUG|6748|VANGUARD GROWTH ETF|52.04
20100126|922908744|VTV|903|VANGUARD VALUE ETF|47.35
20100126|922908751|VB|898|VANGUARD SMALL-CAP ETF|56.95
20100126|922908769|VTI|7365|VANGUARD TOTAL STOCK MARKET ET|55.65
20100126|92334N103|VE|564|VEOLIA ENVIRONNEMENT|34.80
20100126|92335X100|VRDOQ|9081|VERADO HOLDINGS INC|0.09
20100126|923359103|VRAZ|1634|VERAZ NETWORKS, INC|0.91
20100126|92336G106|VSUNQ|31556|VERASUN ENERGY CORPORATION COM|0.02
20100126|92336V103|VTHC|40|VERDANT TECHNOLOGY CORPORATION|0.02
20100126|92340P209|VRNM|1381|VERENIUM CORP COM STK (US)|4.81
20100126|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100126|92342Y109|PAY|588|VERIFONE HOLDINGS INC.|18.67
20100126|92343E102|VRSN|6403|VERISIGN INC|23.40
20100126|92343V104|VZ|7104|VERIZON COMMUNICATIONS|30.68
20100126|92345Y106|VRSK|175|VERISK ANALYTICS INC CL A|27.95
20100126|925297103|VSR|450|VERSAR INC.|3.27
20100126|92532F100|VRTX|106|VERTEX PHARMACEUTICALS INC|39.52
20100126|92532R203|VCSY|27417|VERTICAL COMPUTER SYS INC-NEW-|0.02
20100126|92535A108|VTKT|500|VERUTEK TECHNOLOGIES INC (DE) |2.53
20100126|925458101|VWDRY|403|VESTAS WIND SYSTEMS AS AMER DE|18.93
20100126|92549X201|VRTB|4|VESTIN REALTY MORTGAGE II, INC|2.09
20100126|925490104|VRTA|140|VESTIN REALTY MORTGAGE I INC C|1.12
20100126|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100126|92553P102|VIA|272|VIACOM INC CLASS A COM NEW|31.06
20100126|92553P201|VIAB|2932|VIACOM INC CLASS B COM NEW|29.30
20100126|92553P300|VNV|386|VIACOM INC NEW SR NT 6.850% 12|24.26
20100126|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.19
20100126|92554W106|VSPC|25930|VIASPACE INC.|0.02
20100126|925602104|VICL|1091|VICAL INC|2.96
20100126|92581N103|VCRT|266292|VICOR TECHNOLOGIES INC NEW COM|0.80
20100126|925811101|VII|75|VICON INDUSTRIES|5.39
20100126|925815102|VICR|1100|VICOR CORP|9.12
20100126|92625W101|VITFF|4857|Victoria Gold Corp Ordinary Sh|0.78
20100126|92660P300|VIFI|83|VIE FINANCIAL GROUP INC NEW|0.04
20100126|926706201|VSYM|6412|View Systems, Inc. New Common |0.08
20100126|92685Q200|VKNG|10000|VIKING SYSTEMS, INC. NEW COMMO|0.22
20100126|927191106|VCO|430|VINA CONCHA Y TORO ADR (EA REP|47.78
20100126|927320101|VCISY|9630|VINCI SA ADR (FRANCE)|13.89
20100126|92762R105|VPER|4514|VIPER NETWORKS INC.|0.02
20100126|92763L107|VPRS|10000|VIPER RES INC NEV COM STK (NV)|0.18
20100126|92763N103|VIPR|911520|VIPR Industries Inc Common Sto|.
20100126|92764R103|VRAL|5953|VIRAL GENETICS INC DEL|0.05
20100126|92769L101|VMED|164939|VIRGIN MEDIA INC. COM|15.43
20100126|927819102|VGBK|20|Virginia Heritage Bank (VA) Co|8.75
20100126|927926303|VGZ|800|VISTA GOLD CORPORATION NEW|2.34
20100126|92823T108|VHC|3958|VirnetX Holding Corp Common St|3.55
20100126|92826B104|VRAD|519|VIRTUAL RADIOLOGIC CORPORATION|12.94
20100126|928269109|VSCP|209|VIRTUALSCOPICS INC|0.97
20100126|92828Q109|VRTS|2|VIRTUS INVT PARTNERS INC COM S|16.65
20100126|928297100|VSNI|152308|VISEON INC|.
20100126|928298108|VSH|1683|VISHAY INTERTECHNOLOGY INC|8.41
20100126|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100126|92846N104|VTAL|484|VITAL IMAGES INC-NEW|14.17
20100126|92847A200|VITC|1400|VITACOST COM INC COM STK (DE) |10.02
20100126|92849D103|VTMS|2765|VITAMIN SPICE COM STK (WY)|0.60
20100126|92849E101|VSI|25|VITAMIN SHOPPE INC COM STK (DE|21.51
20100126|928497106|VTSS|200|VITESSE SEMICONDUCTOR CORP|0.28
20100126|92851M108|VROT|3925|VITROTECH CORP|.
20100126|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100126|928519107|VVWT|70|VIVA WORLD TRADE INC COM STK|.
20100126|92852T102|VIVDY|2039|Vivendi SA Sponsored ADR (Fran|27.63
20100126|92855S200|VIV|8496|VIVO PARTICIPACOES S A SPONS A|29.56
20100126|928551100|VVUS|809|VIVUS INC|8.68
20100126|92857W209|VOD|174972|VODAFONE GROUP PLC (REPTSG 10 |21.75
20100126|928622109|VMII|5000|VOICE MOBILITY INT'L INC|0.04
20100126|92864N101|VLCM|138|VOLCOM, INC.|15.38
20100126|928660109|VLGAY|1483|VOLGATELECOM PUB JT STK CO SPO|5.82
20100126|928662303|VLKAY|29095|VOLKSWAGEN A G ADR (SPONS)|19.37
20100126|928703107|VOL|300|VOLT INFORMATION SCIENCES INC |10.01
20100126|928856400|VOLVY|93512|VOLVO A B ADR-B|8.67
20100126|92886T201|VG|1300|VONAGE HOLDINGS CORP|1.55
20100126|929042109|VNO|66841|VORNADO REALTY TRUST|64.91
20100126|929042802|VNOPRG|613|VORNADO REALTY TRUST PREFERRED|21.93
20100126|929042877|VNOPRI|2039|VORNADO REALTY TRUST PFD SERIE|22.40
20100126|92906L501|VOXW|1290|Voxware, Inc. New Common Stock|1.75
20100126|92906N101|VYGO|3846|VOYAGER PETROLEUM, INC COM|.
20100126|92909G202|VSUT|104|VSUS TECHNOLOGIES INC NEW COM |0.02
20100126|929160109|VMC|2690|VULCAN MATERIALS COMPANY (HOLD|46.77
20100126|929251874|WHI|27645|W HOLDING COMPANY INC. (NEW)|21.00
20100126|929267102|WGHMF|62600|WGI HEAVY MINERALS INC|0.38
20100126|92927K102|WBC|7|WABCO HOLDINGS, INC|27.87
20100126|92927N106|VYST|6505|VYSTAR CORP COM STK (GA)|1.65
20100126|929297109|WMS|8175|WMS INDS INC|41.06
20100126|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100126|92930Y107|WPC|1692|WP CAREY & CO LLC|27.88
20100126|92933H101|WPPGY|11|WPP PLC ADR (JE)|48.39
20100126|92933J107|MRWSY|90|WM Morrison Supermarkets Plc U|23.79
20100126|92934F104|WH|3394|WSP HOLDINGS LTD ADR|3.08
20100126|92934U200|WTWO|3569|W2 Energy Inc New Common Stock|0.01
20100126|929352102|WX|207|WUXI PHARMATECH, CAYMAN INC RE|15.41
20100126|929566107|WNC|1741|WABASH NATIONAL CORP|3.14
20100126|929740108|WAB|402|WABTEC (COMMON)|39.24
20100126|929741106|WBNK|165|WACCAMAW BANKSHARES INC|3.13
20100126|92977V206|WNAPR|293|WACHOVIA PFD FUNDING CORP PERP|22.46
20100126|92978U207|WBPRB|1517|WACHOVIA CAP TR IV GTD TR PFD |22.11
20100126|92978X201|WBPRC|103|WACHOVIA CAP TR IX 6.35% (DELA|22.09
20100126|92979K208|WBPRD|415|Wachovia Cap Tr X Tr Pfd Secur|25.20
20100126|930004205|WACLY|2977|WACOAL|58.81
20100126|931142103|WMT|16988|WAL-MART STORES INC|52.88
20100126|931422109|WAG|135|WALGREEN COMPANY|36.67
20100126|932036106|WALK|500|WALKING COMPANY HOLDINGS INC (|0.60
20100126|93317Q105|WLT|1566|WALTER ENERGY INC COM STK (DE)|68.35
20100126|934390402|WRC|29|WARNACO GROUP INC CL A NEW (TH|41.55
20100126|934550104|WMG|100|WARNER MUSIC GROUP CORP|4.77
20100126|934639105|WNYN|18697|WARP 9, INC. COM STK|.
20100126|936750108|WWVY|650|WARWICK VLY TEL CO|13.00
20100126|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100126|938824109|WFSL|309|WASHINGTON FEDERAL INC|19.11
20100126|939322103|WAMUQ|178494|WASHINGTON MUTUAL,INC|0.17
20100126|939322830|WAMKQ|199|WASHINGTON MUTUAL INC DEP SHS |2.57
20100126|939640108|WPO|31|WASHINGTON POST CO CLB|446.21
20100126|939653101|WRE|97|WASH REAL EST INV TST SBI|27.30
20100126|941053100|WCN|175|WASTE CONNECTIONS INC|32.82
20100126|94106L109|WM|1229|WASTE MANAGEMENT INC(NEW)|32.64
20100126|941075202|WSII|2653|WASTE SERVICES, INC NEW|9.31
20100126|941092108|WTAR|5084|Wataire International, Inc. Co|0.02
20100126|941845109|WPUR|3712|WATERPURE INTERNATIONAL, INC. |0.01
20100126|941848103|WAT|112|WATERS CORP|59.23
20100126|941888109|WSBF|201|WATERSTONE FINANCIAL INC COM S|2.37
20100126|942622200|WSO|356|WATSCO INC|50.60
20100126|942683103|WPI|290|WATSON PHARMACEUTICALS INC|39.39
20100126|942749102|WTS|5|WATTS WATER TECHNOLOGIES INC C|31.00
20100126|943315101|WPP|302|WAUSAU PAPER CORP.|9.58
20100126|943526301|WAVX|66802|WAVE SYSTEMS CORP CL-A COM STK|2.24
20100126|94748P104|WEBB|7289|WEBB INTERACTIVE SERVICES INC |0.04
20100126|94762T107|WBDG|300|Webdigs, Inc. Common Stock|0.10
20100126|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|56.00
20100126|948365507|WBSTP|98|WEBSTER PFD CAP CP PFD B8.625 |9.60
20100126|948741103|WRI|96|WEINGARTEN RLTY INVS/SBI|19.78
20100126|948741608|WRIPRE|304|WEINGARTEN RLTY INVS DEP SHS R|22.47
20100126|948741848|WRD|1589|WEINGARTEN REALTY INVESTORS NT|21.75
20100126|948741889|WRIPRF|1585|WEINGARTEN RLTY INVS DEP SHS R|21.51
20100126|94973V107|WLP|511|WELLPOINT HEALTH NETWORKS INC |65.55
20100126|949746101|WFC|556|WELLS FARGO & CO(NEW)|27.66
20100126|949746804|WFCPRL|67|WELLS FARGO 7.5% NON CUMV PERP|939.25
20100126|949746879|WFCPRJ|4300|WELLS FARGO DEP SH RPSG 1/40 I|25.45
20100126|94976Y207|WSF|2302|WELLS FARGO CAPITAL IV 7% CAPI|25.21
20100126|949765101|WGA|1430|WELLS GARDNER ELECTRS CORP|2.46
20100126|94979B204|WPK|414|WELLS FARGO CAP VII (TRUPS) 5.|21.59
20100126|94979D200|GWF|20550|WELLS FARGO CAP VIII 5.625% TS|21.03
20100126|94979P203|JWF|379|WELLS FARGO CAP IX TR ORIGINAT|20.62
20100126|949829204|WCO|65349|WELLS FARGO CAP XIV GTD ENHANC|27.32
20100126|94985V202|BWF|1053|WELLS FARGO & COMPANY ENHANCED|25.70
20100126|950587105|WEN|5035|WENDY'S/ARBY'S GROUP INC CL A |4.59
20100126|950678201|WNWG|8443968|WENTWORTH ENERGY INC NEW|.
20100126|950817106|WSC|48|WESCO FINANCIAL CORP|353.75
20100126|95082P105|WCC|1570|WESCO INTERNATIONAL INC|29.20
20100126|950840108|WFAFY|547|Wesfarmers Ltd Unsponsored ADR|13.19
20100126|95123P106|WTBA|1561|WEST BANCORPORATION|5.03
20100126|952145100|WCBO|230|WEST COAST BANCORP (OR)|2.53
20100126|95709T100|WR|920|WESTAR ENERGY INC|21.60
20100126|95709T704|WRS|280|WESTAR ENERGY, 1ST MTG INC 6.1|25.10
20100126|957090103|WABC|722|WESTAMERICA BANCORP|57.13
20100126|957638109|WAL|18700|WESTERN ALLIANCE BANCORPORATIO|5.21
20100126|95766A101|ESD|336|WESTERN ASSET EMERGING MKTS DE|17.62
20100126|95766B109|EHI|588|WESTERN ASSET GLB HIGH INCM FD|11.19
20100126|95766E103|EMD|11173|WESTERN ASSET EMERGING MKTS IN|12.49
20100126|95766G108|GDF|50|WESTERN ASSET GLB PARTNERS INC|11.90
20100126|95766H106|HIF|129|WESTERN ASSET HIGH INCM FUND I|9.40
20100126|95766J102|HIX|200|WESTERN ASSET HIGH INCM FD II |9.39
20100126|95766K109|HIO|566|WESTERN ASSET HIGH INCM OPPORT|6.13
20100126|95766L107|MHY|1162|WESTERN ASSET MANAGED HIGH INC|5.98
20100126|95766M105|MMU|91|WESTERN ASSET MANAGED MUNI FD |12.48
20100126|95766N103|MHF|600|WESTERN ASSET MUNI HIGH INCM F|7.37
20100126|95766Q106|WIA|29|WESTERN ASSET/CLAYMORE INFLATI|12.40
20100126|95766R104|WIW|100|WESTERN ASSET/CLAYMORE INFLATI|12.05
20100126|95766T100|PAI|720|WESTERN ASSET INCOME FUND|12.78
20100126|957668106|SBW|193|WESTERN ASSET WORLDWIDE INCM F|13.03
20100126|95768A109|MTT|2029|WESTERN ASSET MUN DEFINED OPPO|21.05
20100126|95790A101|IGI|1278|WESTERN ASSET INVESTMENT GRADE|20.01
20100126|95790C107|GDO|1050|WESTERN ASSET GLOBAL CORP DEFI|19.13
20100126|958102105|WDC|6|WESTERN DIGITAL CORP|41.49
20100126|959319104|WNR|762|WESTERN REFINING, INC.|4.90
20100126|96008P104|WFD|121|WESTFIELD FINL INC NEW|8.15
20100126|960878106|WLB|319|WESTMORELAND COAL CO|10.90
20100126|961214301|WBK|137|WESTPAC BANKING ADS 5 ORD SH|112.50
20100126|961443108|WLBC|400|WESTERN LIBERTY BANCORP|7.30
20100126|96169B100|WWAY|48|WESTWAY GROUP, INC. COMMON STO|4.88
20100126|961815305|WWON|1384|WESTWOOD ONE INC NEW COM STK (|3.97
20100126|961840105|WTSLA|658|WET SEAL INC CL-A|3.59
20100126|962166104|WY|3282|WEYERHAEUSER COMPANY|41.45
20100126|962257200|WARFY|807|WHARF HOLDINGS LTD ORD UNSPONS|10.14
20100126|963271200|WHLKY|124|Wheelock & Co Ltd Hkd .50 Ord |27.55
20100126|963320106|WHR|712|WHIRLPOOL CORPORATION|76.72
20100126|963801105|WEDC|555|WHITE ELECTRONIC DESIGNS CORP |4.82
20100126|96445P105|RVR|300|WHITE RIVER CAPITAL, INC.|11.83
20100126|966387102|WLL|786|WHITING PETROLEUM CORP|69.80
20100126|966612103|WTNY|100|WHITNEY HOLDING CORP|11.05
20100126|966837106|WFMI|6594|WHOLE FOODS MKT INC|28.36
20100126|968077206|WBRE|2949|WILD BRUSH ENERGY INC COM STK |0.31
20100126|968223206|JWA|23|WILEY(JOHN)& SONS INC CL A|41.69
20100126|968223305|JWB|38|WILEY(JOHN)& SONS INC CL B|42.38
20100126|969457100|WMB|902|WILLIAMS COMPANIES|22.69
20100126|969490101|CWEI|598|WILLIAMS CLAYTON ENERGY INC|36.46
20100126|96950F104|WPZ|46192|WILLIAMS PARTNERS L.P. COM UTS|38.80
20100126|969904101|WSM|26313|WILLIAMS-SONOMA INC|19.91
20100126|970646105|WLFC|92|WILLIS LEASE FINL CORP|14.90
20100126|971807102|WL|1358|WILMINGTON TRUST CORP|14.82
20100126|97186T108|WIBC|10033|WILSHIRE BANCORP INC|9.43
20100126|971889100|WOC|61|WILSHIRE ENTERPRISES,INC.|1.26
20100126|97263M109|WBD|3650|WIMM-BILL-DANN FGOODS OJSC|20.06
20100126|97315H108|WNXDY|78|Wincor Nixdorf Ag Paderborn Un|14.11
20100126|97315W105|WWPW|2025|Wind Works Power Corp. Common |0.58
20100126|97381W104|WIN|53|WINDSTREAM CORP COM|10.71
20100126|974241101|WEX|218|WINLAND ELECTRONICS, INC|0.83
20100126|974242109|WLOL|496|Winland Online Shipping Holdin|2.10
20100126|974250102|WINA|272|WINMARK CORPORATION|21.50
20100126|974255507|WNMX|90736|Winmax Trading Group, Inc. New|.
20100126|974280307|WINN|866|WINN-DIXIE STORES INC COM NEW |10.58
20100126|974637100|WGO|106|WINNEBAGO INDS INC|12.99
20100126|975361106|WIEC|124482|WINSCON ELECTRONICS CO. LTD. C|1.00
20100126|97651M109|WIT|106703|WIPRO LIMITED ADS (1 EQTY SHS)|21.87
20100126|976524108|WTT|900|WIRELESS TELECOM GROUP INC|0.75
20100126|976527101|WLSA|3320|WIRELESS AGE COMMUNICATIONS IN|0.04
20100126|976657106|WEC|206|WISCONSIN ENERGY CORP|49.32
20100126|976826602|WISCP|4|WISCONSIN PWR&LT 4.96%PFD|80.00
20100126|976826867|WISLI|30|WISC PWR & LT 6.5 PFD|24.50
20100126|97717P104|WSDT|139|WISDOMTREE INVESTMENTS, INC.|2.37
20100126|97717W133|CEW|1143|WISDOMTREE DREYFUS EMERGING CU|21.92
20100126|97717W158|SZR|1|WISDOMTREE DREYFUS SOUTH AFRIC|27.33
20100126|97717W182|CYB|594|WISDOMTREE DREYFUS CHINESE YUA|25.30
20100126|97717W216|BNZ|114|WISDOMTREE DREYFUS NEW ZEALAND|22.18
20100126|97717W240|BZF|67|WISDOMTREE DREYFUS BRAZILIAN R|25.45
20100126|97717W281|DGS|285|WISDOMTREE EMERGING MARKETS SM|42.41
20100126|97717W307|DLN|1|WISDOMTREE TR LARGECAP DIVID F|40.64
20100126|97717W315|DEM|1115|WISDOMTREE EMERG MKTS EQUITY I|49.32
20100126|97717W331|DRW|83|WISDOMTREE INTERNATONAL REAL E|26.06
20100126|97717W406|DTN|623|WISDOMTREE TR DIVID EX FINANCI|40.41
20100126|97717W422|EPI|45531|WISDOMTREE TR INDIA EARNINGS F|21.72
20100126|97717W505|DON|206|WISDOMTREE TR MIDCAP DIVID FD |42.49
20100126|97717W547|EZY|1631|WISDOMTREE LARGECAP VALUE FUND|34.97
20100126|97717W554|EEZ|15574|WISDOMTREE TR EARNINGS TOP 100|38.49
20100126|97717W562|EES|511|WISDOMTREE TR SMALLCAP EARNING|41.23
20100126|97717W570|EZM|57|WISDOMTREE TR MIDCAP EARNINGS |43.15
20100126|97717W596|EXT|268|WISDOMTREE TR TOTAL EARNINGS F|39.21
20100126|97717W661|DBT|188|WISDOMTREE TR INTL TECHNOLOGY |18.68
20100126|97717W679|DDI|860|WISDOMTREE TR INTL INDUSTRIAL |21.88
20100126|97717W687|DBR|290|WISDOMTREE TR INTL HEALTH CARE|24.12
20100126|97717W703|DWM|566|WISDOMTREE TRUST DEFA FD|46.12
20100126|97717W711|DKA|107|WISDOMTREE TR INTL ENERGY SECT|24.62
20100126|97717W729|DPN|419|WISDOMTREE TR INTL CONSUMER ST|25.62
20100126|97717W737|DPC|550|WISDOMTREE TR INTL CONSUMER DE|19.50
20100126|97717W778|DIM|543|WISDOMTREE TR INTL MIDCAP DIVI|47.72
20100126|97717W794|DOL|14|WISDOMTREE TR INTL LARGECAP DI|45.10
20100126|97717W828|DND|1837|WISDOMTREE PACIFIC EX-JAPAN TO|58.90
20100126|97717W836|DFJ|1|WISDOMTREE TR JAPAN SMALLCAP D|40.11
20100126|97717W844|DNL|100|WISDOMTREE WORLD EX-US GROWTH |47.98
20100126|97717W851|DXJ|7220|WISDOMTREE TRUST JAPAN TOTAL D|41.46
20100126|97717W877|DEW|800|WISDOMTREE GLOBAL EQUITY INCOM|40.46
20100126|97717W885|DEB|141|WISDOMTREE TRUST EUROPE TOTAL |43.30
20100126|97717X305|GULF|36|WISDOM TREE MIDDLE EAST DIVIDE|14.23
20100126|977427103|WITM|9791|WITS BASIN PRECIOUS MINERALS I|0.08
20100126|97750V109|WZE|1656|WIZZARD SOFTWARE CORPORATION|0.36
20100126|97786P100|WOSCY|22723|WOLSELEY PLC ADS ( REP 1 ORD S|2.33
20100126|977893106|WOLV|16075|WOLVERINE EXPLORATION, INC. CO|0.04
20100126|978097103|WWW|182|WOLVERINE WORLD WIDE|26.26
20100126|978166106|WATG|6278|Wonder Auto Technology, Inc. C|10.96
20100126|980228308|WOPEY|126|WOODSIDE PETE LTD SPONS ADR|39.76
20100126|980905400|WHRT|257|WORLD HEART CORPORATION COM ST|5.41
20100126|981063100|WF|300|WOORI FINANCE HOLDINGS CO LTD |37.70
20100126|981402100|WSTM|959|WORKSTREAM INC|0.27
20100126|981419104|WRLD|15122|WORLD ACCEPTANCE CORP (DEL)|38.28
20100126|98147T104|WHAIQ|213727|WORLD HEALTH ALTERNATIVES INC |.
20100126|981475106|INT|1097|WORLD FUEL SERVICES CORP|24.92
20100126|98154U101|WMEG|895|WORLD MORTGAGE EXCHANGE GROUP |0.10
20100126|98156G100|WDDD|1555|WORLDS.COM INC|0.09
20100126|98156Q108|WWE|656|WORLD WRESTLING ENTERTAINMENT |16.10
20100126|981811102|WOR|360|WORTHINGTON IND'S, INC|15.38
20100126|98233Q105|WXS|100|WRIGHT EXPRESS CORPORATION|30.73
20100126|98310W108|WYN|1596|WYNDHAM WORLDWIDE CORP COM|21.79
20100126|983134107|WYNN|411|WYNN RESORTS LTD|63.59
20100126|98376R209|XNEZD|2|XNE INC|0.20
20100126|98385L102|XSNX|19593|XSUNX INC|0.15
20100126|98385X106|XTO|29|XTO ENERGY INC.|45.62
20100126|98386Y103|XTERF|13|X-TERRA RESOURCES CORP ORD SHS|0.39
20100126|98388V107|XCEL|29200|XCELLINK INTERNATIONAL INC. CO|0.10
20100126|98389B100|XEL|301|XCEL ENERGY INC|20.79
20100126|98389B407|XELPRC|12|XCEL ENERGY CUM PRF STK $4.10 |68.50
20100126|98389B506|XELPRD|25|XCEL ENERGY CUM PRF STK $4.11 |68.33
20100126|98389B605|XELPRE|3|XCEL ENERGY CUM PRF STK $4.16 |78.35
20100126|98389B704|XELPRG|1|XCEL ENERGY CUM PRF STK $4.56 |77.50
20100126|98389B886|XCJ|69|XCEL ENERGY INC JR SUB NTS 00/|26.49
20100126|983895301|XKEMQ|100000|XECHEM INTL INC NEW|.
20100126|983919101|XLNX|6645|XILINX INC|24.38
20100126|983982109|XSEL|2275|XINHUA SPORTS & ENTMT LTD AM D|0.74
20100126|98400D101|XPGH|547|XCELPLUS GLOBAL HOLDINGS INC C|0.29
20100126|98400Y105|XELR|6235|XELR8 HOLDINGS, INC COM|0.12
20100126|98401A106|XCHO|9556|XenaCare Holdings, Inc. Common|0.17
20100126|98410X105|XBKS|872|XENITH BANKSHARES INC , COMMON|5.30
20100126|98411C100|XNPT|357|XENOPORT, INC.|18.74
20100126|984121103|XRX|110489|XEROX CORP;COM USD1|8.89
20100126|984126102|XONI|300|XONICS INX CL-A|.
20100126|984136101|XTGR|47|XTRA-GOLD RESOURCES CORP|0.96
20100126|98414Y109|XFN|1110|XFONE INC|0.66
20100126|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100126|98415N102|XMCP|49500|XIOM COPR COM|0.25
20100126|98416E101|XFMY|12|XFORMITY TECHS INC|0.08
20100126|98417N100|XNYH|316|Xinyinhai Technology, Ltd. Com|0.26
20100126|98417P105|XIN|369|XINYUAN REAL ESTATE CO., LTD A|4.08
20100126|98418C103|XTMM|300|XTREME MOTORSPORTS INTERNATION|0.08
20100126|98418E109|XODGE|675|XODTEC GRP USA NEW COM STK (NV|1.35
20100126|984249102|YRCW|12649514|YRC WORLDWIDE INC|0.93
20100126|98433V102|YAHOY|154|Yahoo Japan Corp Unsponsored A|118.24
20100126|984332106|YHOO|100|YAHOO INC|15.86
20100126|984595108|YRLLF|2660|YALE RESOURCES LTD (CANADA)|0.06
20100126|98462Y100|AUY|1087|YAMANA GOLD INC|10.53
20100126|984632208|YMZBY|20|YAMAZAKI BAKING LTD ADR|118.17
20100126|984851204|YARIY|852|YARA INTL ASA SPONS ADR (NORWA|42.21
20100126|985085109|YASH|3350|YASHENG ECO-TRADE CORP COM STK|0.01
20100126|985290105|YYIN|6162|Yayi International Inc. Common|3.02
20100126|98583A106|YESD|540314|YESDTC HLDGS INC COM STK (NV) |0.22
20100126|98584B103|YGE|6400|YINGLI GREEN ENERGY HOLDING CO|13.01
20100126|987184108|YORW|764|YORK WATER COMPANY (THE)|13.64
20100126|987520103|YDNT|150|YOUNG INNOVATIONS INC|23.79
20100126|988432100|YUII|123|YUHE INTERNATIONAL, INC. COMMO|10.14
20100126|988498101|YUM|1552|YUM BRANDS, INC|34.28
20100126|98876R204|ZBB|32|ZBB ENERGY CORPORATION|1.27
20100126|98878Q105|ZTCOY|250|Zte Corporation Unsponsored AD|12.33
20100126|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100126|98884U108|ZAGG|72292|ZAGG INCORPORATED COM STK|2.58
20100126|988858106|ZLC|26138|ZALE CORPORATION|2.36
20100126|98886B108|ZAOFF|2000|ZAIO CORP|0.10
20100126|98906R208|ZANE|283|ZANETT INC NEW COM STK|0.36
20100126|98912M201|ZAAP|331|ZAP|0.31
20100126|989139100|ZARLF|5946|ZARLINK SEMICONDUCTOR INC.|1.02
20100126|98935D105|ZENG|700|ZENERGY INTERNATIONAL INC. COM|0.01
20100126|98950P108|ZHNE|509|ZHONE TECH INC NEW|0.60
20100126|98951A100|ZHEXY|62|ZHEJIANG EXPWY CO LTD SPONSORE|26.80
20100126|98952K107|HOGS|100|ZHONGPIN INC COM STK|13.54
20100126|98956P102|ZMH|328|ZIMMER HLDGS INC;COM USD0.01|60.84
20100126|989696109|ZN|2483|ZION OIL & GAS INC COM|6.25
20100126|989701107|ZION|33670|ZIONS BANCORP|17.92
20100126|989701503|ZBPRC|20929|ZIONS BANCORP DEP SHS RPST 1/4|22.70
20100126|989703202|ZBPRB|57|ZIONS CAP TR B CAP SECS %|22.25
20100126|98974P100|ZIXI|3686|ZIX CORPORATION|1.97
20100126|98974V107|ZIPR|1900|ZIP REALTY, INC|4.31
20100126|98976E301|ZOOM|797|ZOOM TECHNOLOGIES INC NEW COM |6.59
20100126|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.05
20100126|98978K107|ZMTP|57|ZOOM TELEPHONICS INC. COMMON S|0.60
20100126|98981X104|ZNCM|12|ZUNICOM INC|0.51
20100126|989817101|ZUMZ|180|ZUMIEZ INC COM|13.30
20100126|98982J104|ZUPC|5000|ZUPINTRA CORP INC COMMON STOCK|.
20100126|98982M107|ZFSVY|5049|ZURICH FINANCIAL SVCS SPN ADR |21.62
20100126|989834106|ZF|320|ZWEIG FUND INC|3.22
20100126|98985T109|ZGEN|1028|ZYMOGENETICS INC|5.98
20100126|989855101|ZIGO|845|ZYGO CORP|10.78
20100126|989922109|ZOLL|16|ZOLL MEDICAL CORP|27.82
20100127|D1668R123|DAI|7189|DAIMLER AG|47.34
20100127|D18190898|DB|194974|DEUTSCHE BANK AG NAMEN AKT|61.79
20100127|E8683R144|STDPRE|4400|SANTANDER FIN PFD S.A. UNIPERS|28.34
20100127|G04136100|APWR|874979|A-POWER ENERGY GENERATION SYST|11.91
20100127|G0450A105|ACGL|109|ARCH CAPITAL GROUP LTD|71.28
20100127|G0450A147|ARHPRA|357|ARCH CAPITAL GROUP LTD 8% PFD |25.67
20100127|G0450A154|ARHPRB|114|ARCH CAPITAL GROUP LTD. 7.87% |25.16
20100127|G0464B107|AGII|334|ARGO GROUP INTERNATIONAL HOLDI|26.13
20100127|G0535E106|AWRCF|329|ASIA PACIFIC WIRE & CABLE CORP|2.20
20100127|G05384105|AHL|495|ASPEN INSURANCE HOLDINGS LTD O|27.05
20100127|G0585R106|AGO|1518|ASSURED GUARNATY LTD|22.40
20100127|G06750106|AUTC|15713|AUTOCHINA INTERNATIONAL LIMITE|29.01
20100127|G0692U208|AXSPRA|861|AXIS CAPITAL HOLDINGS, LTD PFD|23.76
20100127|G10082108|EXXI|161|Energy XXI (Bermuda) Limited C|3.43
20100127|G1151C101|ACN|1717|ACCENTURE PLC CL-A ORDINARY SH|41.83
20100127|G16252101|BIP|570|BROOKFIELD INFRASTRUCTURE PART|16.19
20100127|G16962113|BGLIF|10|Bunge Limited Pref Shs Conv (B|621.25
20100127|G20045202|CETV|51|CENTRAL EUROPEAN MEDIA ENTRP-A|30.30
20100127|G21082105|CYD|95|CHINA YUCHAI INTL LTD|14.60
20100127|G2110R106|IMOS|12421|CHIPMOS TECHNOLOGIES BERMUDA L|0.74
20100127|G2110U109|CHNR|17658|CHINA NATURAL RESOURCES, INC|12.18
20100127|G21101103|CHOP|4245|CHINA GERUI ADVANCED MATERIALS|6.21
20100127|G21101111|CHOPW|3866|CHINA GERUI ADVANCED MATERIALS|1.81
20100127|G21107100|CO|7115|CHINA CORD BLOOD CORP ORDINARY|6.21
20100127|G21125102|CNWHF|105000|CHINA NETWORKS INTL HLDGS LTD |0.51
20100127|G21176105|CABL|320660|CHINA CABLECOM HOLDINGS, LTD. |0.65
20100127|G2156W100|CFQCF|3000|CHINA FUNDAMENTAL ACQUISITION |7.60
20100127|G23773107|CWCO|5627|CONSOLIDATED WATER CO., INC.|12.86
20100127|G24140108|CBE|738|COOPER INDUSTRIES ,PLC ORDINAR|42.64
20100127|G2519Y108|BAP|487|CREDICORP LTD (COMM $5.00 PAR)|73.18
20100127|G25343107|CZZ|470|COSAN LIMITED SHS A (BERMUDA) |8.20
20100127|G2554F105|COV|1748|COVIDIEN PLC|50.76
20100127|G25783104|CSAQF|207|CS CHINA AQUISITION ORD SHS (C|5.55
20100127|G25783112|CSAXF|10000|CD CHINA AQUISITION CORP WT EX|0.53
20100127|G25783120|CSACF|932|CS CHINA ACQUISITION CORP UTS |6.50
20100127|G30397106|ENH|449|ENDURANCE SPECIALTY HOLDINGS L|35.73
20100127|G3075P101|ESGR|181|ENSTAR GROUP LIMITED ORD SHS|63.88
20100127|G3156P103|ASA|150|ASA LIMITED|72.50
20100127|G32335104|EDS|3151|EXCEED COMPANY LTD ORD SHS|8.90
20100127|G3529T105|FSR|120|FLAGSTONE REINSURANCE HOLDINGS|10.53
20100127|G36738105|FDP|1071|FRESH DEL MONTE PRODUCE(ORD)|20.61
20100127|G3682E127|FRO|70|FRONTLINE LTD|30.39
20100127|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|7.00
20100127|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.05
20100127|G37260109|GRMN|32238|GARMIN LTD|33.15
20100127|G3921A175|GLBC|14077|GLOBAL CROSSING LTD NEW (BERMU|14.18
20100127|G39320117|GAI|60|GLOBAL-TECH ADVANCED INNOVATIO|11.36
20100127|G4095J109|GLRE|395|GREENLIGHT CAPITAL RE LTD CL A|22.91
20100127|G4388N106|HELE|1015|HELEN OF TROY LTD-NEW-BERMUDA |24.07
20100127|G4412G101|HLF|25|HERBALIFE LTD|40.87
20100127|G4481U106|HIHO|866|HIGHWAY HOLDINGS LTD|1.86
20100127|G476M1108|IDIFF|674|INDICIO RESORCES LIMITED (BERM|0.57
20100127|G491BT108|IVZ|307|INVESCO LTD (NEW)|20.33
20100127|G5299G106|VLCCF|400|KNIGHTSBRIDGE TANKERS LTD|14.38
20100127|G55312105|JADE|484|LJ INTL INC|2.41
20100127|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100127|G5753U112|MHLD|70|MAIDEN HOLDINGS LTD COM STK (B|6.90
20100127|G5876H105|MRVL|91|MARVELL TECH GROUP LTD|18.81
20100127|G62185106|MRH|208|MONTPELIER RE HOLDINGS LTD|16.85
20100127|G6359F103|NBR|2111|NABORS INDS LTD (NEW) BERMUDA |24.18
20100127|G65773106|NAT|13903|NORDIC AMERICAN TANKER SHPG LT|30.52
20100127|G66202105|NHR|38|NORTH ASIA INVESTMENT CORPORAT|9.95
20100127|G66202113|NHRWS|25|NORTH ASIA INVESTMENT CORPORAT|0.31
20100127|G67828106|SEED|5655|ORIGIN AGRITECH LIMITED|10.25
20100127|G6852T105|PRE|552|PARTNERRE LTD|72.94
20100127|G68603409|PREPRD|146|PARTNERRE LTD PFD SER D 6.5%|22.93
20100127|G72457107|PRS|2521|PRIMUS GUARANTY LTD|3.35
20100127|G7293H114|PUKPR|102|PRUDENTIAL PLC PERPETUAL SUB C|23.79
20100127|G7293H189|PUKPRA|69|PRUDENTIAL PLC 6.50 EXCHG PERP|23.25
20100127|G7303A109|XING|1724|QIAO XING UNIV TELEPHONE INC|2.05
20100127|G73537402|SKRUF|608|SCOTTISH RE GROUP LTD PERPETUA|5.50
20100127|G73537410|SKRRF|1682|SCOTTISH RE GROUP LIMITED|0.18
20100127|G7496G103|RNR|771|RENAISSANCERE HOLDINGS LTD|54.01
20100127|G7498P309|RNRPRC|7|RENAISSANCERE HLDGS LTD 6.08% |20.42
20100127|G7498P408|RNRPRD|1800|RENAISSANCERE HOLDINGS LTD 6.6|22.22
20100127|G7513K103|REPPRA|100|REPSOL INTL CAP LTD 7.45%PF A |25.50
20100127|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.14
20100127|G7945J104|STX|1753|SEAGATE TECHNOLOGY|19.31
20100127|G8005Y106|IDI|346|SEARCHMEDIA HOLDINGS LIMITED|6.18
20100127|G8005Y114|IDIWS|1690|SEARCHMEDIA HOLDINGS LTD WARRA|1.45
20100127|G80475109|SQZZF|1400|SERICA ENERGY PLC (UK)|1.09
20100127|G80680203|SAPX|33271|SEVEN ARTS PICTURES PLC NEW CO|3.13
20100127|G81075106|SFL|737|SHIP FINANCE INTERNATIONAL LTD|15.09
20100127|G81276100|SIG|505|SIGNET JEWELERS LTD COM SHS|27.09
20100127|G81477104|SINA|8126|SINA CORPORATION|38.71
20100127|G82245104|SMOD|526|SMART MODULAR TECHNOLOGIES INC|6.77
20100127|G84384109|CTDC|400|CHINA TECHNOLOGY DEVELOPMENT G|2.64
20100127|G8649T109|SYCRF|2025|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20100127|G87210103|UTIW|49|UTI WORLDWIDE INC|14.15
20100127|G8766E109|TGH|1921|TEXTAINER GROUP HOLDINGS LTD (|15.00
20100127|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.09
20100127|G88915106|TTNUF|33500|TITANIUM GROUP LTD (B.V.I.)|.
20100127|G8918T103|TXIC|658|TONGXIN INTERNATIONAL LTD. COM|7.19
20100127|G8918T111|TXICW|1110|TONGXIN INTERNATIONAL LTD WTS |2.86
20100127|G89982105|TAT|19400|TRANSATLANTIC PETROLEUM LTD OR|2.89
20100127|G9103F106|TRIT|892|TRI-TECH HLDG INC ORD SHS (KY)|13.84
20100127|G9319H102|VR|63|VALIDUS HOLDINGS, LTD|26.37
20100127|G94368100|WCRX|110|WARNER CHILCOTT PLC ORD SHS CL|26.92
20100127|G9618E107|WTM|30|WHITE MOUNTAINS INSRN GRP,LTD |325.60
20100127|G9825R107|XOMA|592|XOMA LTD (BERMUDA)|0.67
20100127|G98255105|XL|330|XL CAPITAL LTD CL-A|16.74
20100127|G98255600|XLPRY|535|XL Capital Ltd Equity Unit (Ca|26.64
20100127|G98268108|XRTX|164|XYRATEX LTD (BERMUDA)|15.26
20100127|G98777108|YTEC|3336|YUCHENG TECHNOLOGIES LIMITED C|6.65
20100127|H0023R105|ACE|8803|ACE LIMITED (SWITZERLAND)|48.55
20100127|H01301102|ACL|4259|ALCON CHF 0.20 PAR VALUE|156.00
20100127|H27013103|WFT|200|WEATHERFORD INT'L LTD (SWITZER|16.39
20100127|H27178104|FWLT|203|FOSTER WHEELER AG (SWITZERLAND|30.90
20100127|H50430232|LOGI|5985|LOGITECH INTERNATIONAL S.A .OR|17.60
20100127|H5833N103|NE|1896|NOBLE CORP ORD SHS (CHE)|42.16
20100127|H8817H100|RIG|881|TRANSOCEAN LTD (SWITZERLAND)|87.34
20100127|H8912P106|TEL|50|TYCO ELECTRONICS LTD SWITZERLA|25.37
20100127|H89231338|UBS|415|USB AG (NEW)|13.61
20100127|L0175J104|ASPS|788|ALTISOURCE PORTFOLIO SOLUTIONS|21.38
20100127|M15332105|ATTUF|960|ATTUNITY LTD|0.36
20100127|M20115164|BOSCD|491|BOS BETTER ONLINE SOLUTIONS LT|1.40
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20100127|000360206|AAON|774|AAON INC|19.65
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20100127|00081T108|ABD|500|ACCO BRANDS CORPORATION|8.00
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20100127|00086T103|ACMR|2|A.C.MOORE ARTS & CRAFTS INC|2.80
20100127|000886309|ADCT|269|ADC TELECOMMUNICATIONS INC|5.86
20100127|00089J102|ACLH|1600|ACT CLEAN TECHNOLOGIES, INC. C|.
20100127|001031103|AEPI|232|AEP INDUSTRIES INC|34.03
20100127|00104Q107|AFCE|463|AFC ENTERPRISES INC|8.00
20100127|001204106|AGL|894|AGL RESOURCES INC (HOLDING CO)|35.67
20100127|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|6.30
20100127|00130H105|AES|410|THE AES CORPORATION|13.07
20100127|001525104|AKAVF|500|AKA Ventures Inc Ordinary Shar|0.21
20100127|001547108|AKS|90|AK STEEL HOLDING CORP|21.23
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20100127|00169X203|AMGZO|1839|AMG Capital Trust 1 5.1% Tr Pf|40.13
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20100127|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.45
20100127|001744101|AHS|1358|AMN HEALTHCARE SERVICES|9.07
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20100127|001813104|ANCJQ|12|ANC RENTAL CORPORATION|.
20100127|00184X105|AOL|272|AOL INC COMMON STOCK|23.92
20100127|00187E104|ATNY|1271|API TECHNOLOGIES CORP. COMMON |1.50
20100127|001967108|AMIQF|2885|AMI RESOURCES INC (F)|0.15
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20100127|00202J203|APPA|3223|AP PHARMA INC COM STK|1.37
20100127|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100127|00206R102|T|27221|AT&T INC. COM|25.33
20100127|00207R101|ATMI|79|A T M I INC|17.35
20100127|00208J108|ATPG|948|ATP OIL & GAS CORPORATION|15.98
20100127|002083103|ATSI|515|ATS MEDICAL INC|2.68
20100127|00209C102|AHNA|4995|ATC HEALTHCARE INC CL A|0.07
20100127|00211G208|ATT|36939|AT&T INC SR NT 6.375|26.70
20100127|00211V106|ATAI|708|ATA INC ADS|3.90
20100127|00211W104|ATAC|157|ATC TECHNOLOGY CORP. COM STK|21.91
20100127|00211Y100|ABIO|111|ARCA BIOPHARMA INC (US)|2.86
20100127|002255107|AUO|6|AU OPTRONICS CP ADS (10 COM)|11.47
20100127|002346104|AVII|3855|AVI BIOPHARMA INC|1.54
20100127|002432201|AVVH|1351763|AVVAA World Health Care Produc|.
20100127|002474104|AZZ|316|AZZ INCORPORATED|30.11
20100127|00253U107|ASTM|450|AASTROM BIOSCIENCES INC|0.22
20100127|002535201|AAN|227|AARON'S INC CL B|27.95
20100127|002555209|ABCFF|2500|ABACUS MINING & EXPLORATION CO|0.24
20100127|002567105|ABAX|1426|ABAXIS INC|23.50
20100127|002824100|ABT|2|ABBOTT LABS;COM NPV|54.48
20100127|00288E300|ABMBF|4890|ABCOURT MINES INC CL-B (F)|0.14
20100127|00289R102|ABGOY|50|Abengoa Sa Unsponsored ADR (Sp|15.65
20100127|002896207|ANF|6361|ABERCROMBIE & FITCH CO CL-A|31.05
20100127|003009107|FAX|26946|ABERDEEN ASIA-PACIFIC INCOME F|6.47
20100127|003011103|IAF|6393|ABERDEEN AUSTRALIA EQUITY FUND|11.71
20100127|00350L109|ABBC|100|ABINGTON BANCORP INC (PA)|7.03
20100127|003687100|ABWTQ|312435|ABITIBIBOWATER, INC.|0.12
20100127|003709102|ABLE|837|ABLE ENERGY INC|0.16
20100127|003830106|AXAS|8966|ABRAXAS PETROLEUM CORP.|1.96
20100127|004225108|ACAD|227|ACADIA PHARMACEUTICALS INC|1.25
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20100127|00430L103|ABPIQ|2000|ACCENTIA BIOPHARMACUETICALS IN|0.50
20100127|00431M308|ACCP|1154|Access Pharmaceuticals, Inc. N|2.75
20100127|00435F200|ACRFY|5172|Accor S A Unsponsored ADR (Fra|10.30
20100127|004397105|ARAY|47|ACCURAY INCORPORATED COM STK|5.82
20100127|004446100|ACET|190|ACETO CORP|5.39
20100127|00448Q201|ACHN|40579|ACHILLION PHARMACEUTICALS, INC|2.32
20100127|004631107|ACME|37|ACME COMMUNICATIONS INC|0.42
20100127|004764106|APKT|9|ACME PACKET, INC.|11.38
20100127|00484M106|ACOR|213|ACORDA THERAPEUTICS INC|27.48
20100127|004854105|ATV|1668|ACORN INTERNATIONAL, INC. ADS |5.09
20100127|004934105|ACTL|220|ACTEL CORP|11.04
20100127|00504W100|ACPW|235|ACTIVE POWER INC|0.99
20100127|00506R208|AVEW|17404|Actionview International, Inc.|.
20100127|00507V109|ATVI|5148|ACTIVISION BLIZZARD INC COM ST|10.01
20100127|00508Y102|AYI|242|ACUITY BRANDS INC (HOLDING COM|36.47
20100127|00509L703|ACUR|65|Acura Pharmaceuticals, Inc. Ne|5.02
20100127|005208103|ADES|1298|ADA-ES INC|5.75
20100127|00547W109|ADMP|12767|Adamis Pharmaceuticals Corpora|0.38
20100127|006228209|ADGF|71|Adams Golf, Inc. New Common St|3.07
20100127|00650W110|ADKWS|89|ADCARE HEALTH SYSTEMS INC WTS |2.15
20100127|00650W300|ADK|2654|ADCARE HEALTH SYSTEMS INC COM |4.09
20100127|00651F108|ADPT|280|ADAPTEC INC|3.17
20100127|006743306|AEY|2878|ADDVANTAGE TECHNOLOGIES GR INC|2.14
20100127|00685R870|ADPAN|23400|Adelphia Recovery Trust CVV Se|.
20100127|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100127|00686R200|ADHXF|9952|ADHEREX TECHNOLOGIES INC COM S|0.04
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20100127|00723N105|ADMH|4928|Admiralty Holding Company Comm|.
20100127|00724F101|ADBE|99|ADOBE SYS INC (DE)|33.94
20100127|007338106|ADRS|1|ADRIAN STEEL CO|144.00
20100127|00735P106|ANARF|3500|ADRIANA RESOURCES, INC|0.45
20100127|00738A106|ADTN|762|ADTRAN INC|21.99
20100127|00739W107|AEA|1867|ADVANCE AMERICA, CASH ADVANCE |4.84
20100127|00751Y106|AAP|114|ADVANCE AUTO PARTS INC|40.55
20100127|00752H102|ABAT|3346|ADVANCED BATTERY TECHNOLOGIES |3.59
20100127|00752K105|ACTC|6116|ADVANCED CELL TECHNOLOGY, INC.|0.09
20100127|00756M404|ASX|557|AMER SEMI-COND ENG ADS (5CMSH)|4.11
20100127|00760J108|AEHR|466|AEHR TEST SYSTEMS|2.21
20100127|00762U200|ATE|16900|ADVANTEST CORPORATION NEW ADS |27.33
20100127|00762W107|ABCO|18|THE ADVISORY BOARD CO|31.68
20100127|007624109|ADXS|1023|ADVAXIS, INC.|0.13
20100127|00763V108|AIDO|5800|ADVANCED ID CORPORATION|0.02
20100127|00764X103|ANX|107774|ADVENTRX PHARMACEUTICALS INC|0.29
20100127|00765E104|LCM|1634|ADVENT/CLAYMORE ENHANCED GROWT|11.31
20100127|00765F101|AAV|8970|ADVANTAGE OIL & GAS LTD COM|6.53
20100127|00765H107|ADLS|8218|ADVANCED LIFE SCIENCES HOLDING|0.19
20100127|00765X102|ADMD|456|Advanced Medical Isotope Corp.|0.25
20100127|00766T100|ACM|84|AECOM TECHNOLOGY CORP|28.17
20100127|00767T109|ASB|5741|ADVANSOURCE BIOMATERIALS CORPO|0.31
20100127|00768Y107|DENT|14|ADVISORSHARES TR DENT TACTICAL|19.36
20100127|007825102|AMSLF|200|AEROMECHANICAL SERVICES LTD (C|0.43
20100127|007903107|AMD|300|ADVANCED MICRO DEVICES|8.09
20100127|007924103|AEG|8986|AEGON NV -ORD-|6.07
20100127|007924400|AED|538|AEGON NV PERP CAP SECURITIES (|18.93
20100127|007924509|AEB|12242|AEGON NV PERP CAP SECS FLTG RA|17.63
20100127|007928104|ADVR|549|ADVANCED VIRAL RESEARCH CORP|.
20100127|007973100|AEIS|378|ADVANCED ENERGY INDS INC|14.47
20100127|007975204|AEZS|3519|AETERNA ZENTARIS INC|0.87
20100127|008073108|AVAV|163|AEROVIRONMENT INC COM STK|33.75
20100127|00808N202|AESPRC|423|AES TST III 6.75%TRUST CV PFD |46.21
20100127|00808P207|AESAY|1000|AES Tiete SA|9.11
20100127|008190100|ACS|1190|AFFILIATED COMPUTER SERVS CL-A|62.11
20100127|00826T108|AFFX|32|AFFYMETRIX INC|5.51
20100127|008272106|AFFM|276|AFFIRMATIVE INS HLDGS INC|4.24
20100127|00828W109|AFRVY|64|AFRICAN BANK INVESTMENTS LTD S|19.03
20100127|00828Y105|AFIVY|581|AFRICA ISRAEL INVTS LTD SPON A|5.90
20100127|00829M100|AFYG|1471|AFFINITY GOLD CORP COM STK (NV|1.56
20100127|008368102|AGAM|540|AGA MEDICAL HOLDINGS, INC COM |14.08
20100127|00846L101|FEED|2692|AgFeed Industries, Inc. Common|4.63
20100127|00847J105|AGYS|1605|AGILYSYS INC.|8.78
20100127|00850H103|GRO|281|AGRIA CORP SPONSORED ADR (CAYM|2.25
20100127|00910M100|AIRYY|463|AIR CHINA LTD SPON ADR (CHINA)|15.56
20100127|009119108|AFLYY|56|AIR FRANCE-KLM ADS (EA REPTG O|16.64
20100127|009126202|AIQUY|13039|AIR LIQUIDE ADR|21.99
20100127|00922R105|ATSG|877|AIR TRANSPORT SERVICES GROUP I|2.36
20100127|00949P108|AAI|8331|AIRTRAN HOLDINGS INC|5.23
20100127|00950H201|AIRO|1333|AIRSPAN NETWORKS INC NEW COM S|0.28
20100127|00950V101|AIRV|701|AIRVANA INC COM STK (DE)|7.54
20100127|009707100|AJINY|110|AJINOMOTO INC ADR|95.97
20100127|00971T101|AKAM|1736|AKAMAI TECHNOLOGIES INC|25.67
20100127|009719501|AKBTY|3945|AKBANK TURK ANONIM SIRKETI ADR|11.92
20100127|009728106|AKRX|5762|AKORN INC|1.63
20100127|010199305|AKZOY|19|AKZO NOBEL N V ADR|60.19
20100127|010392520|ABA|176|Alabama Power Company Sr Nt Se|26.38
20100127|010392546|ALQ|20|ALABAMA POWER COMPANY SR NT SE|25.60
20100127|010392553|ALF|26|ALABAMA POWER COMPANY SR NT SE|25.30
20100127|010392561|ALPPRP|46|ALABAMA POWER CO 5.30% CL A PF|24.78
20100127|010392595|ALPPRN|2216|ALABAMA PWR 5.20% CL-A PRF|23.80
20100127|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|75.69
20100127|011448107|ALMG|1|ALAMOGORDO FINANCIAL CORP|17.25
20100127|011527108|AGIGF|150|ALAMOS GOLD INC|11.94
20100127|011612603|ALAN|29173|ALANCO TECHNOLOGIES INC NEW CO|0.29
20100127|01167P101|ALSK|917|ALASKA COMMUN SYS GRP INC|8.02
20100127|012348108|AIN|651|ALBANY INTL CORP CL A|20.03
20100127|012423109|AMRI|260|ALBANY MOLECULAR RESEARCH INC |9.16
20100127|013078100|ACV|17800|ALBERTO CULVER CO NEW|28.66
20100127|01374L109|ALMY|950|Alchemy Creative, Inc. Common |.
20100127|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100127|013817101|AA|5128|ALCOA INC|13.54
20100127|013904305|ALU|13711|ALCATEL-LUCENT ADR|3.41
20100127|014384200|ALDA|1500|ALDILA INC|4.00
20100127|014482103|ALEX|519|ALEXANDER & BALDWIN INC|32.55
20100127|014752109|ALX|19|ALEXANDERS INC|286.05
20100127|015271109|ARE|136|ALEXANDRIA REAL EST EQ INC|60.86
20100127|015271406|AREPRC|38|ALEXANDRIA REAL ESTATE EQUITIE|24.90
20100127|01535P106|AXU|69652|Alexco Resource Corp Common Sh|3.03
20100127|015384100|ALXA|7880|ALEXZA PHARMACEUTICALS INC COM|2.38
20100127|015404106|ACEL|2105|ALFACELL CORP|0.17
20100127|016230104|ALCO|699|ALICO INC|25.61
20100127|01642L105|ALKN|5953|Alkane, Inc. Common Stock|0.43
20100127|01642T108|ALKS|46|ALKERMES INC|11.56
20100127|017175100|Y|100|ALLEGHANY CORP|268.62
20100127|017361106|AYE|304|ALLEGHENY ENERGY INC|21.65
20100127|01741R102|ATI|306|ALLEGHENY TECHNOLOGIES INC(NEW|42.46
20100127|01748X102|ALGT|471|ALLEGIANT TRAVEL COMPANY COM|51.46
20100127|01749A101|APRO|5000|Allegiant Professional Busines|0.02
20100127|018490102|AGN|739|ALLERGAN INC|58.14
20100127|018522300|ALE|25|ALLETE INC NEW|30.60
20100127|018546101|AKP|326|ALLIANCE CALIFORNIA INCOME FD |12.91
20100127|018581108|ADS|2198|ALLIANCE DATA SYSTEMS CORP|60.42
20100127|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100127|01861G100|AHGP|40|ALLIANCE HOLDINGS GP LP COM UT|27.69
20100127|01864U106|AFB|8428|ALLIANCEBERNSTEIN NATIONAL MUN|13.89
20100127|018714105|AYN|3462|ALLIANCE NEW YORK INCOME FD|13.53
20100127|01877R108|ARLP|70|ALLIANCE RESOURCES PART L.P.|41.43
20100127|01879R106|AWF|540|ALLIANCEBERNSTEIN GLOBAL HIGH |13.88
20100127|018802108|LNT|48|ALLIANT ENERGY CORPORATION|31.74
20100127|018804104|ATK|692|ALLIANT TECHSYSTEMS INC|86.18
20100127|018805101|AZSEY|30888|ALLIANZ SE SPONSORED ADR REPST|11.42
20100127|01881G106|AB|274|ALLIANCEBERNSTEIN HOLDING L.P.|27.00
20100127|01903Q108|ALD|2928|ALLIED CAPITAL CORP|4.38
20100127|01903Q207|AFC|6900|ALLIED CAPITAL CORPORATION NEW|18.89
20100127|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100127|019153105|AGGI|834|ALLIED ENERGY GROUP INC COM ST|0.13
20100127|019228402|AIB|17691|ALLIED IRISH BKS PLC ADS(RP 2 |3.67
20100127|019344100|ANV|248|ALLIED NEVADA GOLD CORP|12.78
20100127|019777101|ALTH|798|ALLOS THERAPEUTICS INC|7.18
20100127|019860105|AYSI|650|ALLOY STEEL INTL INC|2.66
20100127|020283107|AAU|2452|ALMADEN MINERALS LTD|0.96
20100127|020520102|ALJ|65946|ALON USA ENERGY INC.|7.50
20100127|02071M101|ALBKY|408|ALPHA BANK AE SPONS ADR|2.40
20100127|02076X102|ANR|29|ALPHA NATURAL RESOURCES INC.|45.28
20100127|020772109|APT|259|ALPHA PRO TECH,LTD|3.13
20100127|02081D208|ALRX|44|ALPHARX INC NEW-NEW|0.12
20100127|020936100|ATUSF|20|ALTIUS MINERALS CORP|7.44
20100127|021060108|AOD|12795|ALPINE TOTAL DYNAMIC DIV FD CO|8.86
20100127|021373105|ALTI|1135|ALTAIR NANOTECHNOLOGOES INC|0.78
20100127|02147K105|AEHI|336261|ALTERNATE ENERGY HLDGS INC. CO|0.13
20100127|02151P107|APSA|49|ALTO PALERMO SA ADS|8.50
20100127|02151Q105|AFTC|166156|Alternative Fuel Technologies |0.01
20100127|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100127|02151Y108|AGTI|26|ALTERNATIVE GREEN TECHNOLOGIES|0.02
20100127|021550108|ALVLF|1834|ALTO VENTURES LTD|0.04
20100127|02216N105|ALTUQ|423430|ALTUS PHARMACEUTICALS INC|0.03
20100127|022201107|AFPW|33512|ALUMIFUEL POWER CORPORATION|0.07
20100127|022205108|AWC|3880|ALUMINA LTD ADS ( 4 ORD)|6.00
20100127|022276109|ACH|2744|ALUIMINUM CORP OF CHINA ADR (2|26.12
20100127|02301T108|AGCBF|1500|AMARILLO GOLD CORPORATION|0.76
20100127|023135106|AMZN|1243|AMAZON COM INC;COM USD0.01|119.48
20100127|023139108|ABK|331637|AMBAC FINANCIAL GROUP INC.|0.71
20100127|023139504|AKF|100|AMBAC FINANCIAL GROUP INC 5.95|6.15
20100127|023139603|AKT|359|AMBAC FINANCIAL GP INC 5.875% |5.94
20100127|023145105|AZNG|407|Amazon Goldsands Ltd. Common S|0.22
20100127|023177108|EPAX|315|AMBASSADORS GROUP INC (DEL)|11.49
20100127|02341Q205|DIT|500|AMCON DISTRIBUTING CO|60.99
20100127|02341W103|ACO|10140|AMCOL INTL CORP|26.55
20100127|023436108|AMED|764656|AMEDISYS INC|57.18
20100127|023438104|AMLC|4500|AMELCO CORP|0.02
20100127|023586100|UHAL|25|AMERCO|39.43
20100127|023608102|AEE|922|AMEREN CORP|25.98
20100127|023613102|ASBI|2897|AMERIANA BANCORP|3.01
20100127|02364L109|ASGR|1|AMERICA SVC GROUP INC|15.12
20100127|02364W105|AMX|2143|AMERICA MOVIL, S.A.B. DE C.V. |43.72
20100127|023850100|APP|87|AMERICAN APPAREL INC COM|2.95
20100127|023912108|AMFI|54290|AMCORE FINANCIAL INC|0.94
20100127|024061103|AXL|1966|AMER AXLE & MANUFACTURING HLDG|9.17
20100127|024600108|ABMC|11|AMERICAN BIO MEDICA CORP|0.12
20100127|024835100|ACC|1500|AMERICAN CAMPUS COMMUNITIES IN|25.78
20100127|02503X105|AGNC|797|AMERICAN CAPITAL AGENCY CORP C|26.18
20100127|02503Y103|ACAS|7000|AMERICAN CAPITAL LTD COM STK (|3.78
20100127|02505A103|ANCI|400|AMERICAN CARESOURCE HLDGS INC |2.31
20100127|025195405|ACLI|158|AMERICAN COMMERCIAL LINE INC N|16.73
20100127|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100127|025334103|ADY|2702|AMERICAN DAIRY INC|24.42
20100127|025351107|EAG|201|AMERICAN DEFENSE SYS INC COM S|0.36
20100127|025353103|ADPI|682|AMERICAN DENTAL PARTNERS INC|12.65
20100127|02541R102|ADHC|4043|American Diversified Holdings,|0.06
20100127|02553E106|AEO|10468|AMERICAN EAGLE OUTFITTER INC C|16.02
20100127|025533407|ECOL|513|AMERICAN ECOLOGY CORP-NEW|16.03
20100127|025537101|AEP|91285|AMERICAN ELECTRIC POWER INC|35.61
20100127|02576P104|AEXP|23294|American Exploration Corporati|0.49
20100127|025816109|AXP|2062|AMERICAN EXPRESS COMPANY|38.10
20100127|02589V106|AFBGE|152|American Fiber Green Products,|0.65
20100127|025932104|AFG|681|AMERICAN FINL GP (HOLD CO)|24.69
20100127|025932203|AFE|245|AMERICAN FINL GRP INC 7.125% S|23.30
20100127|026375105|AM|1|AMERICAN GREETINGS CORP CL A|18.84
20100127|02639T200|AMNE|300000|AMERICAN GREEN GROUP INC NEW C|.
20100127|02660R107|AHMIQ|1456|AMERICAN HOME MTG INVESTMENT C|0.03
20100127|02672T109|MRF|93|AMERICAN INCOME FUND|7.74
20100127|02686Y201|AMIN|23200|AMERICAN INTL INDS INC|1.18
20100127|026874784|AIG|10074|AMERICAN INTL GROUP INC COM ST|24.40
20100127|026874859|AVF|319|AMERICAN INTL GROUP INC JR SUB|17.11
20100127|027263102|AMLM|21445|AMERICAN LITHIUM MINERALS, INC|1.15
20100127|02744M108|AMMD|41|AMERICAN MEDICAL SYS HLDS INC |19.62
20100127|027649102|XAA|564|AMERICAN MUNI INCM PTFL INC|14.20
20100127|027705102|ANNO|194|AMERICAN NANO SILICON TECHNOLO|1.00
20100127|027745108|AMNB|1751|AMERCIAN NATL BKSHARE DANVILLE|19.67
20100127|028723104|AEZ|411|AMERICAN OIL & GAS INC|3.99
20100127|028731107|AOB|22446|AMERICAN ORIENTAL BIOENGR INC |4.03
20100127|028882108|AMPH|13|AMER PHYSICIANS SVC GRP INC|22.45
20100127|028884104|ACAP|197|AMERICAN PHYSICIANS CAP INC|28.17
20100127|02913V103|APEI|121|AMERICAN PUB ED INC COM STK (D|36.83
20100127|029174109|ARL|215|AMER REALTY INVESTORS INC(NEW)|11.22
20100127|029263100|ARP|760|AMERICAN REPROGRAPHICS COMPANY|6.60
20100127|029429107|ASEI|262|AMER SCIENCE & ENGR INC.|78.66
20100127|029569100|ARSC|3003399|AMERICAN SECURITY RESOURCES CO|.
20100127|029570108|SLA|1415|AMERICAN SELECT PTFL INC|11.69
20100127|029683109|AMSWA|1092|AMER SOFTWARE INC CL-A|5.53
20100127|02970Q203|AQQ|122|AMERICAN SPECTRUM REALTY INC|21.99
20100127|029899101|AWR|18|AMERICAN STATES WATER CO(HLDG |33.23
20100127|029912201|AMT|307|AMERICAN TOWER CORP|42.54
20100127|03009T101|CSP|2300|AMER STRATEGIC INCM PTFL-III|8.96
20100127|030098107|ASP|900|AMERN STRATEGIC INCOME PORTFOL|12.24
20100127|030099105|BSP|1687|AMERN STRATEGIC INCM PORTF II |10.37
20100127|030111108|AMSC|1638|AMERICAN SUPERCONDUCTOR CORP|39.03
20100127|030145205|ATCO|1000|AMERICAN TECH CORP (DEL) NEW|1.41
20100127|030371108|AVD|32|AMERICAN VANGUARD CORP|7.56
20100127|030420103|AWK|1236|AMERICAN WATER WORKS COMPANY I|22.02
20100127|030506109|AMWD|474|AMERICAN WOODMARK CORP|19.35
20100127|03058P109|AWBC|26885|AMERICAN WEST BANCORPORATION|0.53
20100127|03060R101|ACF|3311|AMERICREDIT CORP|20.94
20100127|03062T105|CRMT|175|AMERICA'S CAR-MART INC|22.93
20100127|03062Y104|AWNE|459|AMERICAS WIND ENERGY CORP COM |0.06
20100127|03063G102|AENY|444698|AMERICAS ENERGY COMP COM STK (|4.20
20100127|030710107|AMN|178|AMERON INTERNATIONAL CORP|68.94
20100127|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.61
20100127|03076C106|AMP|17|AMERIPRISE FINANCIAL, INC. COM|40.10
20100127|03076C205|AMPPRA|1559|AMERIPRISE FINL INC 7.75 SR NT|25.46
20100127|030975106|APU|3747|AMERIGAS PRTNRS LP UTS(RP COMM|41.16
20100127|031001100|ATLO|343|AMES NATIONAL CORPORATION|18.00
20100127|031100100|AME|409|AMETEK INC NEW|36.66
20100127|031518103|AMCG|3200|AMICO GAMES CORP. COMMON STOCK|0.71
20100127|03152W109|FOLD|1080|AMICUS THERAPEUTICS INC COM ST|3.76
20100127|031539109|AMNT|7386|AMISH NATURALS, INC. COMMON ST|0.02
20100127|03165W104|APLCY|11|Amlin Plc Ord Unsponsored ADR |25.17
20100127|031652100|AMKR|72320|AMKOR TECHNOLOGY INC|6.09
20100127|032015109|AMPL|1509|AMPAL-AMERICAN ISREAL CORP A|2.66
20100127|032159105|AXR|44|AMREP CORP|13.57
20100127|032332504|ASYS|633|AMTECH SYSTEMS INC|10.83
20100127|032359309|AFSI|274|AMTRUST FINANCIAL SERVICES, IN|11.92
20100127|032515108|ANAD|1283|ANADIGICS INC|3.85
20100127|03252Q408|ANDS|76448|ANADYS PHARMACEUTICALS INC|2.12
20100127|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.57
20100127|032744104|ANEN|542|ANAREN INC|14.68
20100127|032797102|AVXL|250|ANAVEX LIFE SCIENCES CORP COMM|2.16
20100127|032803108|ACOM|1|ANCESTRY COM INC COM STK (DE) |13.66
20100127|032839102|ABCW|93181|ANCHOR BANCORP WISC INC|1.12
20100127|033839101|AXLFF|2530|ANDERSON ENERGY LTD|1.24
20100127|034164103|ANDE|26|ANDERSONS INC (THE)|27.05
20100127|034197103|AGCZ|144621|ANDES GOLD CORP. COMMON STOCK |0.28
20100127|034393108|ANDR|432|ANDREA ELECTRONICS CORP|0.06
20100127|03460L100|ANSV|4472|ANESIVA INC COM STK|0.07
20100127|03462W104|ANGGY|4|ANGANG STL CO LTD SPONSORED AD|69.97
20100127|034625103|AGLT|930|Angel Telecom Corporation Comm|1.03
20100127|03485P201|AAUKY|1|ANGLO AMER PLC NEW ADR UK|19.84
20100127|034918102|ANPI|464|ANGIOTECH PHARMACEUTICALS INC |1.21
20100127|035058106|AGIBY|562147|ANGLO IRISH BANK CORP PLC ADR |0.17
20100127|035128206|AU|69046|ANGLOGOLD ASHANTI LIMITEDADS (|38.03
20100127|03524A108|BUD|337429|ANHEUSER-BUSCH INBEV SA SPONSO|48.11
20100127|035243104|AHCHY|150|Anhui Conch Cement Unsponsored|28.81
20100127|03525N109|AHII|337|ANIMAL HEALTH INTERNATIONAL, I|1.95
20100127|035290105|AXE|85|ANIXTER INTERNATIONAL INC|42.55
20100127|035710409|NLY|3421|ANNALY CAPITAL MANAGEMENT, INC|17.05
20100127|03633E108|ANO|487|ANOORAQ RESOURCES CORP (F)|1.24
20100127|03634J106|ANPG|5000|Anpath Group, Inc. Common Stoc|0.35
20100127|03662Q105|ANSS|120|ANSYS INC|40.56
20100127|036642106|AIS|1795|ANTARES PHARMA INC|1.18
20100127|037023108|ACPI|6657|ANTHRACITE CAP INC|0.16
20100127|037032109|AGEN|802623|ANTIGENICS INC. (DEL)|0.75
20100127|037189107|ANFGY|34|ANTOFAGASTA PLC SPONS ADR|29.97
20100127|037271103|ANTS|3910|ANTS SOFTWARE INC|0.94
20100127|037347101|ANH|452|ANWORTH MRTG ASSET CORP|6.68
20100127|037347200|ANHPRA|71|ANWORTH MORTGAGE ASSET CORP 8.|24.22
20100127|037347309|ANHPRB|112|ANWORTH MORTGAGE ASSETT CORP P|22.04
20100127|03735T102|ANYT|11434|Anything Brands Online Inc Com|0.20
20100127|037389103|AON|75|AON CORPORATION|39.04
20100127|03739T108|AONE|3273|A123 SYS INC COM STK (DE)|17.26
20100127|037411105|APA|101|APACHE CORP|102.36
20100127|03748R101|AIV|520|APARTMENT INVST & MGMT CO|15.42
20100127|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|22.71
20100127|037530102|APAFF|5000|APELLA RESOURCES INC ORDINARY |0.18
20100127|037598109|APOG|1146|APOGEE ENTERPRISES INC|14.41
20100127|03760U107|APXR|21936|APEX RESOURCES GROUP INC|0.05
20100127|037604105|APOL|4588|APOLLO GROUP INC CL A|61.88
20100127|03763C104|APEN|2500|APOLLO ENTERTAINMENT GRP INC C|0.75
20100127|037675105|APAB|6850|APPALACHIAN BANCSHARES INC|0.21
20100127|037833100|AAPL|4460|APPLE INC;COM NPV|205.94
20100127|03815U102|APDN|5800|APPLIED DNA SCIENCES INC|0.08
20100127|03819M106|AERG|1161|APPLIED ENERGETICS, INC|0.39
20100127|03820C105|AIT|518|APPLIED INDUSTRIAL TECHS INC. |22.64
20100127|038222105|AMAT|1660|APPLIED MATERIALS INC|12.64
20100127|03823Y203|APSN|100|APPLIED NEUROSOLUTIONS, INC. N|1.01
20100127|038237103|APSG|249|APPLIED SIGNAL TECHNOLOGY INC |18.24
20100127|03824B103|APNT|4149|Applied Nanotech Holdings, Inc|0.20
20100127|038240107|APSOQ|30938|APPLIED SOLAR INC COM STK (NV)|.
20100127|038333100|APGX|400|APROGENEX INC|.
20100127|038336103|ATR|128|APTAGROUP INC|36.00
20100127|03840C101|AQNM|114182|AQUENTIUM INC|0.05
20100127|03841Q109|AQUI|76918|AQUAGOLD INTERNATIONAL, INC. C|.
20100127|038465100|ARSD|38|ARABIAN AMERICAN DEV CO.|2.29
20100127|03875Q108|ARB|29581|ARBITRON INC (NEW)|25.81
20100127|039209101|KAD|1900|ARCADIA RESOURCES INC|0.49
20100127|03923E107|ARCAY|25|ARCADIS N.V. NY REG SHS|22.55
20100127|03937R102|ARJ|271|ARCH CHEMICALS INC.|29.13
20100127|039380100|ACI|3389|ARCH COAL, INC.|25.07
20100127|039483201|ADMPRA|99|ARCHER-DANIELS MIDLAND COMPANY|42.93
20100127|03957P101|ARHNE|400|ARCHON CORPORATION|17.80
20100127|039666102|ARST|3546|ARCSIGHT, INC COM|26.09
20100127|039670104|ACAT|469|ARCTIC CAT INC|9.01
20100127|039762109|ARDNA|100|ARDEN GROUP INC CL-A|105.28
20100127|040047102|ARNA|285|ARENA PHARMACEUTICALS, INC.|3.11
20100127|04010E109|AGX|168|ARGAN INC|13.95
20100127|04012E107|AGXM|10000|ARGENTEX MINING CORPORATION|0.84
20100127|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20100127|04033A100|ARIA|3000|ARIAD PHARMACEUTICALS INC|2.16
20100127|04033M104|ADSPQ|918|ARIEL CORP|.
20100127|04033V203|ARBA|214|ARIBA INC|11.85
20100127|042166801|AMNF|1000|ARMANINO FOODS OF DISTINCTION |0.46
20100127|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.17
20100127|04247X102|AWI|74|ARMSTRONG WORLD INDUSTRIES INC|36.15
20100127|042682203|ARTX|4581|AROTECH CORPORATION|1.72
20100127|04269E107|ARQL|500|ARQULE INC|3.12
20100127|04269X105|ARRY|386|ARRAY BIOPHARMA INC|2.51
20100127|042698308|HRT|369|ARRHYTHMIA RESEARCH TECHNOLOGY|6.10
20100127|042744102|AROW|166|ARROW FINANCIAL CORP|23.84
20100127|042797100|ARWR|2667|ARROWHEAD RESEARCH CORP|0.65
20100127|04287U109|AEYIF|12502|ARSENAL ENERGY INC NEW (CDA)|0.80
20100127|04289L107|ARTG|575|ART TECHNOLOGY GROUP INC|4.27
20100127|043113208|ARTNA|3549|ARTESIAN RES CORP CL-A|17.88
20100127|04313Y208|ARTS|9817|ARTFEST INTERNATIONAL, INC. CO|0.01
20100127|043136100|ARTC|1400|ARTHROCARE CORP|26.50
20100127|04314Q105|ALIF|23816|ARTIFICAL LIFE INC|1.35
20100127|043353101|ARM|3844|ARVINMERITOR INC|10.44
20100127|043388107|ASBRY|2187|Asahi Breweries Ltd Unsponsore|56.98
20100127|043393206|ASGLY|1996|ASAHI GLASS ADR|10.40
20100127|04349Y107|ASDS|132|ASD SYSTEMS INC|0.16
20100127|043635127|ASTIZ|600|ASCENT SOLAR TECHNOLOGIES INC |1.12
20100127|044103109|AHT|10250|ASHFORD HOSPITALITY TRUST INC |5.54
20100127|044209104|ASH|43|ASHLAND INC|42.83
20100127|044901106|APB|25728|ASIA PACIFIC FUND INC|9.63
20100127|04518D108|AAGH|10903|Asia Global Holdings Corp. Com|.
20100127|04543P100|AACC|400|ASSET ACCEP CAP CORP|5.64
20100127|04544X300|ALC|1909|ASSISTED LIVING CONCEPTS INC N|25.23
20100127|045487105|ASBC|14664|ASSOCIATED BANC CORP|12.90
20100127|045604105|AEC|3873|ASSOCIATED ESTATES REALTY CORP|12.01
20100127|046008207|ASFZ|200|ASSOC.FIRST CAP CRP RVO|.
20100127|04621X108|AIZ|1170|ASSURANT INC|31.49
20100127|04622L103|APHY|4374401|ASSURED PHARMACY INC|.
20100127|046224101|ASTE|28|ASTEC INDS INC|25.51
20100127|04623U102|ALPMY|3020|Astellas Pharma Inc Unsponsore|38.04
20100127|046265104|AF|386|ASTORIA FINANCIAL CORP|13.10
20100127|046484101|ASTC|10|ASTROTECH CORP COM STK (DE)|2.21
20100127|04649U102|ASUR|1199|ASURE SOFTWARE, INC COM|2.22
20100127|04685W103|ATHN|73|ATHENAHEALTH, INC. COM|41.49
20100127|04743P108|ATHR|47|ATHEROS COMMUNICATIONS INC|35.28
20100127|04789U102|ATLDF|20944|Atlanta Gold Inc. Common Share|0.16
20100127|048209100|AAME|312|ATLANTIC AMERICAN CORP|1.45
20100127|048425102|ACFC|40|ATLANTIC COAST FEDERAL CORP|1.42
20100127|049162118|AXGWS|456|ATLAS ACQUISITION HLDG CORP WT|0.32
20100127|049255805|ATLCY|6|ATLAS COPCO AB SP ADR-NEW(RP-B|12.40
20100127|049298102|ATLS|299|ATLAS ENERGY INC COM STK (DE) |29.25
20100127|04939R108|AHD|1061|ATLAS PIPELINE HOLDINGS, L.P. |6.15
20100127|049392103|APL|47|ATLAS PIPELINE PARTNERS LP UTS|11.65
20100127|049560105|ATO|332|ATMOS ENERGY CORP|28.27
20100127|04957F101|ATNAF|1000|ATNA RESOURCES LTD (F)|0.63
20100127|04964C109|ATRN|582|ATRINSIC, INC COMMON STOCK|0.75
20100127|049904105|ATRI|125|ATRION CORP|146.56
20100127|050095108|ATW|27|ATWOOD OCEANICS INC|34.41
20100127|050473107|AUBN|1677|AUBURN NATL BANCORP INC|19.17
20100127|050757103|VOXX|1000|AUDIOVOX CORP CL-A|6.61
20100127|050912203|AZC|100|AUGUSTA RESOURCE CORP|2.45
20100127|05152U108|AUSVF|10295|AURA SILVER RESOURCES, INC. CO|0.17
20100127|05155L105|ARGA|19103|Auriga Laboratories, Inc. Comm|.
20100127|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100127|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100127|052528304|ANZBY|1077|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.03
20100127|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100127|052666104|ADAT|100|AUTHENTIDATE HOLDING CORP|1.01
20100127|052769106|ADSK|249|AUTODESK INC (DE)|24.38
20100127|052800109|ALV|8740|AUTOLIV INC|41.50
20100127|053015103|ADP|680|AUTOMATIC DATA PROCESSING|41.06
20100127|05329W102|AN|2166|AUTONATION INC|18.55
20100127|053332102|AZO|1016|AUTOZONE INC|158.34
20100127|05334D107|AUXL|660|AUXILIUM PHARAMCEUTICALS INC|28.48
20100127|053467205|AOGN|7394|Avalon Oil and Gas, Inc. New C|.
20100127|05348P401|AVNR|296|AVANIR PHARMACEUTICALS, INC CL|1.82
20100127|05350T101|AAIR|45|AVANTAIR INC COM|2.00
20100127|05356H101|AVNY|3096|Avensys Corporation Common Sto|0.01
20100127|05356X403|AVRNQ|18878|AVENTINE RENEWABLE ENERGY HOLD|0.29
20100127|05357E107|AVNE|900|Aventura Equities Inc Common S|0.10
20100127|053750105|AVGCF|3967|Avion Gold Corp. Ordinary Shar|0.59
20100127|053774105|CAR|195|AVIS BUDGET GROUP, INC. (NEW) |11.37
20100127|05379B107|AVA|1985|AVISTA CORP|20.89
20100127|053807103|AVT|87|AVNET INC|27.83
20100127|05382A104|AV|76|AVIVA PLC ADR REP 2 ORD SHS (G|12.91
20100127|054303102|AVP|542|AVON PRODUCTS INC|31.19
20100127|05452T108|AVOE|3544|AVRO ENERGY, INC. COMMON STOCK|0.15
20100127|05453N100|AWRE|850|AWARE INC (MASS)|2.54
20100127|054536107|AXA|6058|AXA ADS (1 ORD SHS)|21.52
20100127|05460X109|AXPW|1208|AXION POWER INTERNATIONAL INC |1.32
20100127|054617105|AXTG|6297|Axis Technologies Group, Inc. |0.09
20100127|05462C103|AXGC|30|Axis Energy Corporation Common|0.50
20100127|054937107|BBT|1528|BB&T CORPORATION|26.80
20100127|05501A100|AZGFF|250000|Azteca Gold Corp Ordinary Shar|0.09
20100127|055090104|BHO|600|B&H OCEAN CARRIERS LTD|2.92
20100127|05518E202|BACPRX|56500|BAC CAPITAL TRUST III GTD 7% T|22.60
20100127|055184204|BACPRY|13616|BAC CAP TR V GTD CAP SECS|20.15
20100127|055185201|BACPRU|5134|BAC CAPITAL TRUST IV|19.89
20100127|055187207|BACPRW|87100|BAC CAP TST I 7% CAP SECS|22.73
20100127|055188205|BACPRV|3500|BAC CAPITAL TRUST II|22.62
20100127|05523R107|BAESY|147|BAE SYS PLC SPONS ADR|22.82
20100127|055262505|BASFY|6863|BASF SE COMMON STOCK|56.23
20100127|05527K207|BBXT|160|BBC CAPITAL TRUST II GTD TR PF|8.01
20100127|05530J205|BBTPRA|1809|BB&T Capital Trust V Enhanced |26.94
20100127|05531B201|BBTPRB|869|BB&T CAPITAL TRUST VI GTD ENHA|28.45
20100127|05531H208|BBTPRC|1530|BB&T CAP TR VII GTD ENHANCED T|26.40
20100127|05534B760|BCE|83|BCE INC COM (NEW)|25.90
20100127|05539S206|BANFP|1830|BFC CAP TR II CUMULATIVE TR PF|24.85
20100127|05541Q206|BGEPRB|656|BGE CAPITAL TST II 6.20% TRST |22.15
20100127|05541T101|BGCP|553|BGC PARTNERS INC CL A COM STK |4.30
20100127|055434203|BRGYY|26|BG GROUP PLC ADS(RP 5 ORD SHS)|96.16
20100127|05545E209|BBL|82384|BHP BILLITON P/C SPONS ADR|61.21
20100127|055471106|BGNN|8974|B GREEN INNOVATIONS INC|.
20100127|055482103|BJS|1673|BJ SERVICES CO|21.30
20100127|05550A100|BHIT|2143|B.H.I.T. INC. COMMON STOCK (DE|0.32
20100127|05561Q201|BOKF|8|BOK FINL CORP|48.76
20100127|05561R100|BOLB|9|B O L BANCSHARES INC|31.11
20100127|055622104|BP|31902|BP PLC ADS(RP 6 ORD)|58.49
20100127|055630107|BPT|2318|BP PRUDHOE BAY ROYALTY TR|84.01
20100127|055637110|BPWWS|542500|BPW ACQUISITION CORP WTS EXP 0|1.46
20100127|055639108|BPZ|8729|BPZ RESOURCES INC COM STK|7.03
20100127|05564E106|BRE|237|BRE PROPERTIES INC CL A|32.80
20100127|05564E502|BREPRC|2000|BRE PPTYS INC PFD SER C%|22.17
20100127|05564E601|BREPRD|144|BRE PROPERTIES INC PFD SER D|22.27
20100127|055645303|BRT|1|BRT REALTY TRUST SBI|4.65
20100127|05566U108|BOFI|3|BOFI HOLDING, INC.|10.73
20100127|05569C105|BJGP|700|BMP SUNSTONE CORPORATION COM|5.46
20100127|05577E101|BT|110|BT GROUP PLC ADS ( 10 ORD SHS)|22.32
20100127|055921100|BMC|255|BMC SOFTWARE, INC|37.54
20100127|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.70
20100127|05605A105|BWIH|4448|BWI HOLDINGS, INC. COMMON STOC|0.62
20100127|05606L100|BYDDY|3397|BYD Company Ltd Unsponsored AD|70.30
20100127|05614P101|FLY|25|BABCOCK & BROWN AIR LIMITED AD|10.05
20100127|05633T209|BACPRC|3996|BAC CAP TR XII GTD CAP SECS|22.73
20100127|056525108|BMI|610|BADGER METER INC|37.34
20100127|056752108|BIDU|945|BAIDU INC SPON ADR RPTNG ORD S|419.38
20100127|057124109|BBBK|100|BAKER BOYER BANCORP|60.25
20100127|057224107|BHI|137|BAKER HUGHES INC;COM USD1|46.89
20100127|057665200|BCPC|2413|BALCHEM CORP|20.27
20100127|058498106|BLL|384|BALL CORP|50.56
20100127|058586108|BLDP|6301|BALLARD POWER SYS INC|2.30
20100127|058785106|BLQN|10800|Balqon Corporation Common Stoc|1.10
20100127|058823105|BLTA|46714|BALTIA AIR LINES INC|0.08
20100127|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100127|05946K101|BBVA|127232|BANCO BILBAO VIZ ARGENTARA ADS|16.73
20100127|059460303|BBD|55000|BANCO BRADESCO ADS REP ONE PFD|17.21
20100127|059520106|BCH|30|BANCO DE CHILE ADS (REP 600 SH|58.00
20100127|059578104|BDORY|19311|BANCO DO BRASIL S A SPON ADR|15.06
20100127|059584102|BKESY|112|Banco Espirto Santo E Ord Unsp|6.14
20100127|05961W105|BMA|813|BANCO MACRO S.A. ADS (EA REPTS|28.02
20100127|05964H105|STD|239|BANCO SANTANDER SA|15.02
20100127|05967A107|BSBR|11|BANCO SANTANDER BRASIL SA ADS |12.23
20100127|05969A105|TBBK|80|THE BANCORP BANK|7.04
20100127|059692103|BXS|767|BANCORPSOUTH INC|22.80
20100127|059695106|BCV|5708|BANCROFT FUND LTD COM|15.12
20100127|05978R107|BTFG|14|BANCTRUST FINANCIAL GROUP INC |3.76
20100127|060505104|BAC|500|BANK OF AMERICA CORP|14.77
20100127|060505401|IKJ|24|BANK OF AMERICA CORPORATION 6.|24.11
20100127|060505419|BACPRS|800|BANK AMERICA CORP EQUIVALENT S|14.70
20100127|060505500|IKL|800|BANK OF AMERICA CP 5.50% SUB N|23.31
20100127|060505559|BMLPRQ|2|BK OF AMERICA DEP SHS RPSTG 1/|24.95
20100127|060505567|BMLPRO|400|BK OF AMERICA DEP SHS RPST 1/4|19.32
20100127|060505583|BMLPRL|45|BK OF AMERICA DEP SHS RPSTG|17.75
20100127|060505591|BMLPRJ|46|BK OF AMERICA DEP SHS RPSTG 1/|18.97
20100127|060505609|IKM|1764|BANK OF AMER CP 5.875% SUB INT|23.78
20100127|060505617|BMLPRI|8541|BK OF AMERICA DEP SHS RPSTG 1/|20.03
20100127|060505625|BMLPRH|700|BK OF AMERICA DEP SHS RSPTG 1/|15.76
20100127|060505682|BACPRL|6|BANK OF AMERICA CORP NON CUMUL|897.07
20100127|060505724|BACPRJ|652|BANK OF AMERICA CORP Depositar|22.70
20100127|060505765|BACPRH|50|BANK OF AMERICA CORPORATION DE|24.14
20100127|060505864|IKR|866|BANK OF AMERICA CORP 6% INTERN|24.59
20100127|06052E434|SKN|300|BK OF AMERICA CORP MRKT LKD ST|10.14
20100127|060900156|SMC|100|BANK AMER CORP ACCELERATED RET|11.00
20100127|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.58
20100127|062128103|BOFL|15218|BANK OF FLORIDA CORPORATION CO|1.19
20100127|062401104|GRAN|2427|BANK OF GRANITE CORP|1.68
20100127|062896105|BKYF|65|BK KY FINL CORP|19.21
20100127|063425102|BMRC|212|BANK MARIN (BANCORP|31.62
20100127|063671101|BMO|64|BANK OF MONTREAL|50.21
20100127|063904106|OZRK|13205|BANK OF THE OZARKS INC|29.13
20100127|064058100|BK|143|BANK OF NEW YORK MELLON CORP|29.27
20100127|064149107|BNS|681|BANK OF NOVA SCOTIA (F)|42.46
20100127|06422B201|BACPY|179|Bank Of Cyprus Public Co Ltd U|6.35
20100127|06426M104|BACHY|1502|Bank of China Ltd Beijing Unsp|11.83
20100127|06544P104|BOVA|20|BANK VA CHESTERFIELD (VIRGINIA|3.06
20100127|065908600|BBX|13443|BANKATLANTIC BANCORP INC CL A |1.51
20100127|066011206|BKJAY|20|BANK YOKOHAMA LTD JAPAN ADR|48.94
20100127|06643P104|BFIN|145|BANK FINANCIAL CORP|9.54
20100127|06652V109|BANR|25933|BANNER CORPORATION|2.85
20100127|066849100|BHB|150|BAR HARBOR BANKSHARES|28.05
20100127|06738C778|DJP|275|BARCLAYS BK PLC IPATH DJ-UBS C|40.29
20100127|06738C786|OIL|96071|BARCLAYS BANK PLC IPATH EXCH T|24.04
20100127|06738E204|BCS|37874|BARCLAYS PLC ADS =4 ORDINARY U|17.59
20100127|067383109|BCR|616|BARD C R INC|80.09
20100127|06739F101|JJC|12498|BARCLAYS BK PLC IPATH DJ-UBS C|45.72
20100127|06739F119|JJN|95|BARCLAYS BK PLC IPATH DJ-UBS N|26.81
20100127|06739F390|BCSPR|124|BARCLAYS BANK PLC ADR SER 2 RE|21.56
20100127|06739H198|JJT|256|BARCLAYS BK PLC IPATH DJ-UBS T|42.25
20100127|06739H214|SGG|21|BARCLAYS BK PLC IPATH DJ-UBS S|82.25
20100127|06739H230|JJS|646|BARCLAYS BK PLC IPATH DJ-UBS S|51.68
20100127|06739H248|JJP|483|BARCLAYS BK PLC IPATH DJ-UBS P|57.41
20100127|06739H271|BAL|436|BARCLAYS BK PLC IPATH DJ-UBS C|34.13
20100127|06739H297|JO|2715|BARCLAYS BK PLC IPATH DJ-UBS C|39.43
20100127|06739H305|JJG|794|BARCLAYS BK PLC IPATH DJ-UBS G|36.43
20100127|06739H321|JJU|301|BARCLAYS BK PLC IPATH DJ-UBS A|31.03
20100127|06739H362|BCSPRD|1322|Barclays Bank Plc Sponsored AD|24.87
20100127|06739H412|ICI|124|BARCLAYS BANK PLC, IPATH OPTIM|46.15
20100127|06739H420|PGD|80|BARCLAYS ASIAN AND GULF CURREN|49.86
20100127|06739H453|JEM|155|BARCLAYS GEMS INDEX ETN EXP 02|44.95
20100127|06739H511|BCSPRC|137|BARCLAYS BK PLC SPONSORED ADS |24.33
20100127|06739H644|GAZ|2402|BARCLAYS BK PLC IPATH DJ-UBS N|13.86
20100127|06739H743|COW|264|BARCLAYS BK PLC IPATH DJ-UBS L|27.87
20100127|06739H750|JJE|91|BARCLAYS BK PLC IPATH DJ-UBS E|25.43
20100127|06739H776|BCSPRA|124|BARCLAYS BK PLC SPON ADR REP C|23.09
20100127|06740C519|VXZ|408|IPATH S&P 500VIX MID TERM FUTU|73.34
20100127|06740C527|VXX|186|IPATH S&P 500 VIX SHORT TERM F|31.75
20100127|06740H633|BXDD|589|BARCLAYS SHORT D LEVERAGED S&P|50.85
20100127|06740H674|BXUB|554|BARCLAYS LONG B LEVERGED S&P 5|48.05
20100127|067511105|BARE|40|BARE ESCENTUALS, INC|18.11
20100127|067597104|BKPG|276|BARK GROUP, INC. COM STK (NV) |0.58
20100127|067774109|BKS|24448|BARNES & NOBLE INC|19.70
20100127|067806109|B|1745|BARNES GROUP INCORPORATED|16.55
20100127|067901108|ABX|3040|BARRICK GOLD CORP|36.07
20100127|068221100|BRN|100|BARNWELL INDUSTRIES INC|4.05
20100127|06828L209|BROE|199359|BARON ENERGY INC. NEW COMMON S|0.17
20100127|068463108|BBSI|154|BARRETT BUSINESS SVCS INC|13.12
20100127|068798107|DFZ|792|BARRY (R.G.) CORPORATION|8.99
20100127|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100127|06985P100|BAS|521|BASIC ENERGY SERVICES, INC.|10.79
20100127|071625107|EBHIQ|38576|EDDIE BAUER HOLDINGS INC|0.02
20100127|071813109|BAX|68|BAXTER INTL INC;COM USD1|59.06
20100127|072743206|BAMXY|1420|Bayerische Motoren Werke AG Un|14.20
20100127|07315T101|BYSD|5576|Bayside Petroleum Company, Inc|0.32
20100127|073302101|BEAV|7082|BE AEROSPACE INC|23.08
20100127|073334104|BFNB|99|BEACH FIRST NATL BANCSHARES|1.10
20100127|073578106|BEAC|100|BEACON ENTERPRISE SOLUTIONS GR|1.09
20100127|073677106|BCON|18876|BEACON POWER CORP|0.42
20100127|073685109|BECN|37|BEACON ROOFING SUPPLY, INC.|16.44
20100127|07556Q105|BZH|12688|BEAZER HOMES USA INC|4.08
20100127|07556Q402|BZMD|2340|BEAZER HOMES USA, INC 7.5% MAN|23.45
20100127|075811109|BEC|1186|BECKMAN COULTER,INC.|66.76
20100127|075887109|BDX|271|BECTON DICKINSON & CO|75.57
20100127|075896100|BBBY|1497|BED BATH & BEYOND INC|39.26
20100127|076012202|BEDA|500000|BEDERRA CORP NEW COM STK (US) |.
20100127|077701100|BGAOY|17477|Belgacom SA Unsponsored ADR (B|7.33
20100127|078137106|BELM|100|BELL MICROPRODUCTS INC|4.50
20100127|078454105|BELLY|37|Belle International Holdings L|56.00
20100127|07986A100|BLUS|5000|BELLUS HEALTH INC COM SHS (CAN|0.21
20100127|081437105|BMS|511|BEMIS INC|28.54
20100127|08184N100|BNGLF|12764|Bengal Energy Ltd Ordinary Sha|1.43
20100127|081909103|BFHJ|602|BENEFICIAL HLDGS INC|0.02
20100127|082047200|BNHNA|482|BENIHANA INC CL-A|4.30
20100127|084080100|BRGO|4432|BERGIO INTL INC COM STK (DE)|0.27
20100127|08449Q203|WRBPRA|4900|BERKLEY WR CAP TRUST II GTD TR|23.89
20100127|084597202|BERK|4236|BERKSHIRE BANCORP INC|5.93
20100127|084670108|BRKA|13|BERKSHIRE HATHWY INC(HLDG CO)A|101751.00
20100127|084670702|BRKB|590248|BERKSHIRE HATHWY INC(HLDG CO)B|68.00
20100127|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|24.39
20100127|08520T100|BERL|7|BERLINER COMMUNICATIONS, INC. |0.61
20100127|086516101|BBY|3329|BEST BUY CO INC|37.06
20100127|08660F100|BWAV|11090|BETAWAVE CORP COM STK (NV)|0.08
20100127|088606108|BHP|23797|BHP BILLITON LIMITED ADS ( 2 O|73.01
20100127|08861P105|BYOC|9557|BEYOND COMMERCE, INC. COMMON S|0.02
20100127|08883T200|BIDZ|45955|Bidz.com, Inc. Common Stock|2.10
20100127|08953T106|BSEG|3756|BIG SCREEN ENTERTAINMENT GROUP|0.04
20100127|089750509|BBND|305|BIGBAND NETWORKS INC COM STK (|3.10
20100127|090055104|BLLAY|117|Billabong International Ltd Un|20.22
20100127|090319104|BMNM|10|BIMINI CAPITAL MANAGMENT, INC.|0.11
20100127|09055H107|BOCL|99898|BIO-CLEAN, INC. COMMON STOCK|0.06
20100127|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20100127|090572207|BIO|100|BIO-RAD LABS CL A|94.58
20100127|09058V103|BCRX|32973|BIOCRYST PHARMACEUTICALS INC|6.89
20100127|09060C101|BKYI|12900|BIO-KEY INTERNATIONAL, INC|0.23
20100127|09060V109|BOCX|3111260|BIOCUREX INC|0.07
20100127|090619107|BMTL|200|BioMedical Technology Solution|0.35
20100127|09062F201|BHRT|1977|BIOHEART, INC. COM|0.66
20100127|09063H206|BMRPRA|77|BIOMED REALTY TRUST, INC 7.375|22.80
20100127|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100127|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100127|09064X101|BMTI|132|BIOMIMETIC THERAPEUTICS INC CO|11.52
20100127|090643107|BNVI|20764|BIONOVO, INC|0.62
20100127|09065G107|BFRM|24738|BIOFORM MED INC COM STK (DE)|5.45
20100127|09066L105|BTIM|1011|BIOTIME INC|4.65
20100127|09066L147|BTIMWS|2000|BIOTIME INC WTS EXP 10/31/2010|2.55
20100127|09066V103|BSMD|45872|BIOSPHERE MEDICAL INC|2.56
20100127|09067D201|BBH|8|BIOTECH HLDRS TR HLD CO DP REC|98.82
20100127|09067J109|BVF|96|BIOVAIL CORP|14.78
20100127|090678103|BSPM|500|BIOSTAR PHARMACEUTICALS, INC C|3.70
20100127|090699307|BMCS|2996|BIOTECH MEDICS INC. NEW COMMON|0.07
20100127|09071L108|BIOVY|580|BIOVITRUM AB SPONSORED ADR (SW|4.46
20100127|090911108|BLTI|1133|BIOLASE TECHNOLOGY INC|1.92
20100127|091810101|BLVI|15979|Black Art Beverage, Inc. Commo|0.04
20100127|091935502|BBBB|670|BLACKBOARD INC|40.64
20100127|091941104|BGT|431|BLACKROCK FLOATING RATE INCOME|14.54
20100127|09206P107|BHWX|7208|BLACK HAWK EXPLORATION INC COM|0.52
20100127|09215U105|BPCOF|10000|Black Panther Mining Corp. Ord|0.19
20100127|09227Q100|BLKB|224|BLACKBAUD INC|21.96
20100127|09237E204|BHWB|500|BLACKHAWK BANCORP INC (WISCONS|5.55
20100127|09247B109|RFA|215|BLACKROCK INVESTMENT QUALITY M|11.98
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20100127|09247F100|BKT|1550|BLACKROCK INCOME TRUST INC|6.42
20100127|09247U107|RAA|775|BLACKROCK(CA)INVT QUAL MUNI TR|12.00
20100127|09247X101|BLK|4|BLACKROCK INC|224.71
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20100127|09248C106|BPK|625|BLACKROCK MUNICIPAL 2018 TERM |15.47
20100127|09248E102|BFZ|449|BLACKROCK CALIFORNIA MUNICIPAL|13.18
20100127|09248F109|BFK|26|BLACKROCK MUNICIPAL INCOME TRU|13.07
20100127|09248H105|BBF|2179|BLACKROCK MUNICIPAL INCOME INV|13.09
20100127|09248J101|BNJ|522|BLACKROCK NEW JERSEY MUNICIPAL|14.06
20100127|09248L106|BNY|434|BLACKROCK NEW YORK MUNICIPAL I|14.49
20100127|09248T109|BSD|808|BLACKROCK STRATGC MNI TST SBI |12.11
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20100127|09249C105|BJZ|150|BLACKROCK CALIF MUNI 2018 TRM |15.25
20100127|09249G106|BHD|1093|BLACKROCK STRATEGIC BOND TRUST|12.17
20100127|09249H104|BBK|10|BLACKROCK MUNICIPAL BOND TR|14.28
20100127|09249J100|BZA|861|BLACKROCK CALIFORNIA MUNI BD T|13.55
20100127|09249K107|BIE|3627|BLACKROCK MUNICIPAL BOND INVES|13.70
20100127|09249L105|BZM|115|BLACKROCK MARYLAND MUNI BD TST|14.12
20100127|09249N101|BLE|365|BLACKROCK MUNI INCOME TRUST II|13.59
20100127|09249R102|BFY|287|BLACKROCK NY MUNI INC TRUST II|14.35
20100127|09249S100|BCL|2|BLACKROCK CALIF MUNI INC TRUST|12.90
20100127|09249U105|BSE|434|BLACKROCK NEW YORK INSURED MUN|13.53
20100127|09249X109|BKK|5750|BLACKROCK MUNI 2020 TERM TRUST|14.82
20100127|09250B103|BTA|183|BLACKROCK LONG TERM MUNI ADVAN|10.34
20100127|09250N107|BDV|5751|BLACKROCK DIVIDEND ACHIEVERS T|8.78
20100127|09250W107|BME|1138|BLACKROCK HEALTH SCIENCES TRUS|26.87
20100127|09250Y103|BSPE|5260|Blacksands Petroleum, Inc. Com|1.10
20100127|092501105|BOE|762|BLACKROCK GLOBAL OPPORTUNITIES|19.16
20100127|092508100|BTZ|1346|BLACKROCK CREDIT ALLOCATION IN|11.73
20100127|09251U100|BLKPF|6000|BlackPearl Resources Inc. Ordi|2.31
20100127|09253R105|MVF|1818|BLACKROCK MUNIVEST FUND, INC. |9.35
20100127|09253T101|MVT|2908|BLACKROCK MUNIVEST FUND II|14.00
20100127|09253U108|BX|4983|THE BLACKSTONE GROUP L.P. COM |12.45
20100127|09253W104|MYD|110|BLACKROCK MUNI YIELD FUND, INC|13.17
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20100127|092533108|BKCC|1560|BLACKROCK KELSO CPTL CORP (US)|8.81
20100127|09254A101|MUS|1556|BLACKROCK MUNI HOLDINGS INSURE|12.80
20100127|09254B109|BCF|892|BLACKROCK REAL ASSET EQUITY TR|11.90
20100127|09254C107|MUE|43|BLACKROCK MUNI HOLDINGS INSURE|12.90
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20100127|09254F100|MQY|1373|BLACKROCK MUNI YIELD QUALITY F|14.12
20100127|09254H106|APX|90|BLACKROCK APEX MUNI FUND INC. |8.85
20100127|09254J102|MUA|154|BLACKROCK MUNI ASSETS FUND, IN|12.60
20100127|09254L107|MUC|1773|BLACKROCK MUNI HLDGS CALIFORNI|12.65
20100127|09254M105|MYC|203|BLACKROCK MUNI YIELD CALIFORNI|12.89
20100127|09254N103|MCA|12677|BLACKROCK MUNI YIELD CALIFORNI|12.57
20100127|09254P108|MFL|1|BLACKROCK MUNIHOLDINGS INSURED|13.04
20100127|09254T100|MFT|40|BLACKROCK MUNIYIELD INSURED IN|13.10
20100127|09254V105|MIY|389|BLACK ROCK MUNI YIELD MICHIGAN|13.12
20100127|09254X101|MUJ|382|BLACKROCK MUNI HLDGS NJ INSURE|14.03
20100127|09254Y109|MYJ|3297|BLACKROCK MUNI YLD NJ FUND INC|14.03
20100127|092546100|BQR|853|BLACKROCK ECOSOLUTIONS INVESTM|10.56
20100127|09255A100|MJI|370|BLACKROCK MUNI YLD NJ INSURED |13.86
20100127|09255E102|MYN|24|BLACKROCK MUNI YLD NY FD INC. |11.94
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20100127|09255H105|PSY|1466|BLACKROCK CREDIT ALLOCATION IN|10.17
20100127|09255J101|PSW|1485|BLACKROCK CREDIT ALLOCATION IN|8.60
20100127|09255K108|EGF|765|BLACKROCK ENHANCED GOVT FUND I|16.92
20100127|09255L106|COY|567|BLACKROCK CORP HIGH YLD FD INC|7.06
20100127|09255M104|CYE|8380|BLACKROCK CORP HG YLD FD III, |6.61
20100127|09255N102|HYV|11894|BALCKROCK CORP HG YLD FD V INC|10.62
20100127|09255P107|HYT|3743|BLACKROCK CORP HIGH YLD FD VI |10.61
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20100127|09255Y108|FRB|238|BLACKROCK CAP FLTG RT INCM STR|14.55
20100127|09259M100|BWMS|6120|Blackwater Midstream Corp. Com|0.29
20100127|093442101|BLGA|9756|BLASTGARD INTERNATIONAL INC|.
20100127|09347L106|BLZE|2896|BLAZE ENERGY CORP. (DE)|0.01
20100127|09348R201|ADRD|1716|BLDRS DEVELOPED MKTS 100 ARD|21.01
20100127|09348R300|ADRE|96|BLDRS EMERGING MKTS 50 ARR|40.40
20100127|09348R409|ADRU|100|BLDRS EUROPE 100 ARR|20.55
20100127|093671105|HRB|658|BLOCK H & R INC|21.73
20100127|093679108|BBI|3855770|BLOCKBUSTER INC CL-A|0.39
20100127|093698108|BDR|145|BLONDER TONGUE LABORATORIES|1.09
20100127|095180105|BLT|1133|BLOUNT INTERNATIONAL (NEW)|11.09
20100127|09534T508|BCSI|822|BLUE COAT SYS INC NEW|28.25
20100127|09548T106|BGEM|733|BLUE GEM ENTERPRISE COMMON STO|0.23
20100127|09578R103|NILE|436|BLUE NILE INC|53.46
20100127|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100127|09602P107|BRBI|1|BLUE RIVER BANCSHARES INC|2.10
20100127|096227301|BFLY|400|BLUEFLY INC COM STK|2.11
20100127|096231105|BXG|499|BLUEGREEN CORP|2.46
20100127|09643P207|BTH|990|BLYTH,INC|30.43
20100127|096627104|BWP|985|BOARDWALK PIPELINE PARTNERS, L|30.92
20100127|096761101|BOBE|587|EVANS BOB FARMS INC|28.62
20100127|096892104|BBCZ|10190|BODISEN BIOTECH INC|0.68
20100127|097023105|BA|1836|BOEING CO;COM USD5|57.71
20100127|09746Y105|BZ|5679|BOISE INC COM STK (DE)|5.62
20100127|09746Y113|BZWS|1093|BOISE INC WTS EXP 06/18/2011 (|0.68
20100127|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100127|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|14.92
20100127|097751200|BDRBF|4502|BOMBARDIER INC CL-B (F)|4.93
20100127|09776T109|BCHC|26667|BONA COFFEE HLDGS CORP COM STK|0.08
20100127|097839104|BGOI|696087|Bonanza Oil & Gas, Inc. Common|0.04
20100127|09789A204|BNLB|500|Bond Laboratories, Inc. NEW Co|0.52
20100127|09852M101|BNTNF|26158|BONTAN CORP INC|0.26
20100127|098536105|BNPUF|9000|BONAVISTA ENERGY TST F|22.49
20100127|098570104|BAMM|103|BOOKS-A-MILLION INC|6.45
20100127|099702102|BOPFF|160000|Border Petroleum Inc Ordinary |0.04
20100127|099709107|BGP|127812|BORDERS GROUP INC|0.92
20100127|099724106|BWA|206|BORGWARNER INC|36.23
20100127|100557107|SAM|205|BOSTON BEER CO INC (THE) CL-A |46.26
20100127|101121101|BXP|324|BOSTON PROPERTIES INC.|64.72
20100127|101137107|BSX|685|BOSTON SCIENTIFIC CORP|9.03
20100127|101541100|BTF|405|BOULDER TOTAL RETURN FD INC|12.94
20100127|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.40
20100127|10211F100|BVX|973|BOVIE MEDICAL CORP|6.75
20100127|102117108|BOUYY|2555|Bouygues SA Unsponsored ADR (F|10.33
20100127|103043105|BNE|447|BOWNE AND CO INC|6.47
20100127|103304101|BYD|2900|BOYD GAMING CORP|8.14
20100127|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100127|104499207|BLEEQ|462|BRADLEES INC|.
20100127|104674106|BRC|19|BRADY CORP CL A|28.86
20100127|10531R107|BPTR|1500|BRANDPARTNERS GROUP INC|0.03
20100127|10552T107|BRFS|1523|BRF-BRASIL FOODS S.A. ADS (EA |49.63
20100127|105532105|BAK|72|BRASKEM S.A. ADS (EA REPTG FOU|14.43
20100127|105670103|BVGIF|7988|BRAVO VENTURE GROUP INC|0.38
20100127|106776107|BBEP|1664|BREITBURN ENERGY PARTNERS, LP.|13.79
20100127|106902307|BWLRF|10700|BREAKWATER RES LTD-NEW-|0.42
20100127|10737B203|BBRRF|76200|BRETT RESOURCES INC|1.99
20100127|108035106|BDGE|100|BRIDGE BANCORP|23.65
20100127|10807M105|BPI|2540|BRIDGEPOINT EDUCATION INC COM |14.61
20100127|10807Q205|BLSW|555|BRIDGELINE SOFTWARE, INC CMN S|1.39
20100127|108441205|BRDCY|341|BRIDGESTONE CORP. LTD ADR|32.91
20100127|109043109|BGG|1627|BRIGGS & STRATTON CORP|16.73
20100127|10921P109|BRTE|32813|Brightec, Inc. Common Stock|.
20100127|109641100|EAT|11939|BRINKER INTL INC|16.83
20100127|109696104|BCO|1920|BRINKS CO (THE)|23.67
20100127|109699108|CFL|1010|BRINK'S HOME SECURITY HOLDINGS|41.30
20100127|110122108|BMY|642|BRISTOL MYERS SQUIBB COMPANY|24.30
20100127|110394103|BRS|177|BRISTOW GROUP INC COM|36.65
20100127|11041N206|BSTK|9100|Brite-Strike Tactical Illumina|0.16
20100127|110419306|BAIRY|18|BRITISH AIRWAYS PLC|33.72
20100127|110448107|BTI|15|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.74
20100127|111013108|BSY|183|BRITISH SKY BRDCSTNG ADS (EACH|35.21
20100127|11130Q102|BBAN|51066|BROADBAND WIRELESS INT'L CORP |.
20100127|11131M100|BCST|200|BROADCAST INTERNATIONAL INC|1.16
20100127|11133T103|BR|497|BROADRIDGE FINL SOLUTIONS INC |21.93
20100127|111412706|BVSN|169|BroadVision, Inc. New Common S|13.90
20100127|111444105|BYFC|32|BROADWAY FINL CORP (DEL)|6.00
20100127|111621306|BRCD|217|BROCADE COMM SYS NEW|7.45
20100127|112211107|BRNC|2688|BRONCO DRILLING COMPANY, INC|5.82
20100127|112585104|BAM|30006|BROOKFIELD ASSET MANAGEMENT IN|20.62
20100127|112723101|BHS|704|BROOKFIELD HOMES CORPORATION|6.86
20100127|112900105|BPO|385|BROOKFIELD PROPERTIES CORP|12.20
20100127|11373M107|BRKL|208|BROOKLINE BANCORP INC DEL|10.36
20100127|114340102|BRKS|444|BROOKS AUTOMATION INC|9.30
20100127|11452Q102|BKSD|7112|Brookside Technology Holdings |.
20100127|115236101|BRO|62|BROWN & BROWN,INC|17.82
20100127|115637209|BFB|96|BROWN-FORMAN CORP CL-B|51.58
20100127|115736100|BWS|160|BROWN SHOE COMPANY INC|12.86
20100127|116794108|BRKR|807|BRUKER CORPORATION COM|12.62
20100127|117043109|BC|3902|BRUNSWICK CORP|11.95
20100127|117421107|BW|188|BRUSH ENGINEER MATERIALS HOLD |18.10
20100127|11776U300|BSQR|255|BSQUARE CORPORATION NEW|2.41
20100127|11777J304|BTDG|2667|B2Digital, Inc. New Common Sto|.
20100127|118230101|BPL|82|BUCKEYE PARTNERS L.P. INT UNIT|57.58
20100127|118440106|BKE|7820|BUCKLE INC (THE)|30.66
20100127|118759109|BUCY|513|BUCYRUS INTERNATIONAL INC|58.02
20100127|118894104|BDGN|10016|Budget Center Inc. Common Stoc|0.18
20100127|119848109|BWLD|2220|BUFFALO WILD WINGS INC|45.99
20100127|12008R107|BLDR|2450|BUILDERS FIRST SOURCE, INC.|3.39
20100127|120113105|BLGM|1614628|BUILDING MATERIALS HLDGS CORP |.
20100127|120458104|BLVT|500|BULOVA TECHNOLOGY GROUP INC CO|0.17
20100127|120738406|BZLFY|266|BUNZL PLC ADS (RP 5 ORD SHS)|50.30
20100127|121208201|BKC|636|BURGER KING HOLDINGS, INC. COM|17.78
20100127|12189T104|BNI|1743|BURLINGTON NRTHRN SANTA FE(COM|99.30
20100127|123720104|BUKS|17325|BUTLER NATIONAL CORP|0.43
20100127|124661109|CHP|1575|C&D TECHNOLOGIES INC.|1.40
20100127|124769209|CASM|1300|C A S MEDICAL SYS INC|2.15
20100127|12477X106|CAP|661|CAI INTERNATIONAL, INC.|8.24
20100127|124830100|CBL|78|CBL &ASSOCIATES PROPERTIES INC|10.01
20100127|124830605|CBLPRD|165|CBL & ASSOCIATES PROP, INC. DE|20.33
20100127|124857301|RBV|241|CBS CORPORATION 7.25 % SENIOR |23.70
20100127|124867102|CAW|79|C C A INDUSTRIES INC|5.59
20100127|12487X104|CCFH|2150|CCF HOLDING CO|0.26
20100127|12495U100|CBTC|140|CBT FINANCIAL CORP|22.00
20100127|125071100|CDI|250|C D I CORP|13.31
20100127|125137109|CEC|709|CEC ENTERTAINMENT INC|34.40
20100127|125151100|CFK|87|CE FRANKLIN LTD|6.80
20100127|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100127|125405100|CGXEF|196700|CGX ENERGY INC|1.35
20100127|12541A108|CHDO|4936|CHDT Corporation Common Stock |0.01
20100127|12541M102|CHG|180|CH ENERGY GRP INC(HOLDING CO) |40.32
20100127|12541W209|CHRW|40|C.H. ROBINSON WORLDWIDE INC NE|57.10
20100127|12542R209|CHSCP|7098|CHS INC CUM REDEMABLE PFD 8%|27.74
20100127|125509109|CI|87|CIGNA CORP|34.36
20100127|12562M106|CKXE|600|CKX, INC.|4.00
20100127|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.44
20100127|125749101|CMGO|5357|CMG Holdings, Inc. Common Stoc|0.10
20100127|125896100|CMS|1939|CMS ENERGY CORP|15.54
20100127|125902106|CPY|448|C P I CORP|13.21
20100127|125919308|CVU|50|CPI AEROSTRUCTURES INC|6.15
20100127|125961300|CTIB|328|CTI INDUSTRIES CORP|2.55
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20100127|126128107|CCNE|313|CNB FINL CORP (PA)|14.78
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20100127|126147107|CPCF|3414|C P C OF AMERICA INC|0.92
20100127|126153105|CPL|151|CPFL ENERGIA S.A.|59.88
20100127|12618M100|CPII|41|CPI INTERNATIONAL INC COM STK |11.01
20100127|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.50
20100127|12626K203|CRH|6465|CRH PLC ADR|25.57
20100127|12637N105|CMXHY|164|CSL Ltd Unsponsored ADR (Austr|14.04
20100127|12638Y100|CTGI|2100|CSMG Technologies, Inc. Common|0.16
20100127|126408103|CSX|1259|CSX CORP|45.30
20100127|12642X106|CTCM|1410|CTC MEDIA INC COM STK|14.97
20100127|126501105|CTS|550|CTS CORP|8.63
20100127|126600105|CVBF|4516|CVB FINANCIAL CORP|9.52
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20100127|12662P108|CVI|183|CVR ENERGY INC COM STK (DE)|8.40
20100127|126650100|CVS|180|CVS CAREMARK CORPORATION|32.81
20100127|12673P105|CA|58|CA, INC.|22.67
20100127|12679N203|GYB|170|CORP ASSET BKD CP CABCO SER 20|19.85
20100127|126804301|CAB|1001|CABELA'S INCORPORATED|16.23
20100127|12682R100|CWPUY|81|Cable & Wireless Plc Unsponsor|11.71
20100127|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100127|12686C109|CVC|152|CABLEVISION SYS CP NY GRP CL-A|26.09
20100127|12687C108|CBEEF|879|CABO DRILLING CORP ORD SHS (CA|0.19
20100127|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100127|127097103|COG|20|CABOT OIL & GAS CORP|41.31
20100127|127190304|CACI|401|CACI INTERNATIONAL INC CL-A|47.61
20100127|12738A101|CADE|532|CADENCE FINANCIAL CORP COM|1.91
20100127|12738T100|CADX|525|CADENCE PHARMACEUTICALS, INC C|9.75
20100127|127537207|CDZI|1281|CADIZ INC NEW|11.50
20100127|127703106|CGLA|200|CAGLE'S CLASS A|4.10
20100127|12776P101|CRNCY|66|Cairn Energy Plc Unsponsored A|10.82
20100127|12802T101|DVR|1161|CAL DIVE INTERNATIONAL INC COM|7.34
20100127|128030202|CALM|2265|CAL-MAINE FOODS INC|33.52
20100127|12811P108|CHY|1519|CALAMOS CONV & HIGH INCOME FD |11.69
20100127|12811R104|CLMS|508|CALAMOS ASSET MANAGEMENT, INC.|12.10
20100127|128117108|CHI|111|CALAMOS CONV OPPORTUNITIES & I|12.44
20100127|128118106|CGO|1046|CALAMOS GLOBAL TOTAL RETURN FU|14.28
20100127|128126109|CAMP|100|CALAMP CORP|3.05
20100127|128246105|CVGW|187|CALAVO GROWERS INC|17.28
20100127|129261103|CAEH|5955|CALECO PHARMA CORP COM STK (NV|0.26
20100127|12932K103|CALVF|21396|CALEDONIA MINING CORP|0.06
20100127|129603106|CCC|3195|CALGON CARBON CORP|13.99
20100127|129915203|CALC|100|CALIFORNIA COSTAL COMM INC|1.39
20100127|13013E107|CABK|500|CALIFORNIA CMNTY BANK (CA)|7.35
20100127|130222102|CFNB|27|CALIFORNIA FIRST NATIONAL BANC|12.65
20100127|130439102|CAMD|24190|CALIFORNIA MICRO DEVICES CORP |4.69
20100127|13054D109|CPKI|1341|CALIFORNIA PIZZA KITCHEN INC|13.66
20100127|130872104|CALP|34|CALIPER LIFE SCIENCES INC|2.94
20100127|13123E500|CALD|1176|CALLIDUS SOFTWARE INC|3.15
20100127|13123X102|CPE|1800|CALLON PETROLEUM CO|2.02
20100127|131347304|CPN|6295|CALPINE CORPORATION COMMON STO|11.15
20100127|131476103|CLMT|38|CALUMET SPECIALTY PRODUCTS PAR|21.10
20100127|133131102|CPT|4433|CAMDEN PROPERTY TRUST SBI|38.92
20100127|13321L108|CCJ|6311|CAMECO CORP|28.43
20100127|13342B105|CAM|47|CAMERON INTERNATIONAL CORPORAT|39.15
20100127|134422609|CBLRF|6930|CAMPBELL RESOURCES INC NEW|.
20100127|134429109|CPB|8272|CAMPBELL SOUP CO CAPITAL|32.76
20100127|134808104|CAAEF|8000|CANACOL ENERGY LTD ORDINARY SH|0.66
20100127|135317105|CASG|500|CANADIAN AEROSPACE GR INTL INC|.
20100127|136375102|CNI|438|CDN NATL RAILWAY FULLY PD SHS |52.24
20100127|13645T100|CP|835|CANADIAN PACIFIC RAILWAY LTD|50.78
20100127|136635109|CSIQ|53|CANADIAN SOLAR INC. COM|23.09
20100127|136644101|SNG|2583|CANADIAN SUPERIOR ENERGY|0.57
20100127|136802105|CZICF|999|CANADIAN ZINC CORPORATION|0.39
20100127|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100127|13739Y106|CDOUF|4896|CANDENTRE COOPER CORPORATION O|0.40
20100127|137588208|CGLJF|50000|CANGOLD LTD|0.04
20100127|137693107|CNEX|231812|CANNON EXPLORATION, INC. COMMO|0.02
20100127|138006309|CAJ|220|CANON INC ADS (1 SH COM)|41.42
20100127|138134101|CTMCF|425|CANTERRA MINERALS CORP COM|0.26
20100127|138763206|CNYC|4834|Canyon Copper Corp. New Common|0.08
20100127|139098107|CGEMY|4|CAP GEMINI SA ADR (FR)|23.41
20100127|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100127|139209100|CBNJ|656|CAPE BANCORP, INC COM|6.04
20100127|139594105|CPLA|91|CAPELLA EDUCATION COMPANY COM |73.53
20100127|139674105|CCBG|349|CAPITAL CITY BK GROUP INC|12.35
20100127|139793103|CBKN|1|CAPITAL BANK CORP|4.06
20100127|14018Y205|CGLDD|3224|CAPITAL GOLD CORP NEW COM STK |3.09
20100127|14019A107|CGSY|14814|CAPITAL GROWTH SYSTEMS INC|0.11
20100127|140288101|LSE|113|CAPLEASE, INC|4.56
20100127|14030N104|CMKT|1189|CAPITAL MARKETS TECHNOLOGIES I|0.08
20100127|14040H105|COF|74048|CAPITAL ONE FINANCIAL CORP|35.21
20100127|14041L204|COFPRB|13063|Capital One Cap II 7.5% Gtd En|24.00
20100127|14042V102|CPBO|419|Capital Pacific Bancorp (OR) C|5.25
20100127|14044M209|CRRA|15140|CAPITAL RESOURCE ALLIANCE, INC|0.02
20100127|14052H506|CT|350|CAPITAL TRUST, INC. CL-A|1.54
20100127|140547100|CLLDY|11312|CAPITALLAND LTD SPONS ADR|5.50
20100127|14055X102|CSE|405|CAPITALSOURCE INC|4.78
20100127|14056D105|CBC|6260|CAPITOL BANCORP LTD|3.15
20100127|14057C106|CFFN|87|CAPITOL FEDERAL FINANCIAL|32.66
20100127|14067D102|CPST|30667|CAPSTONE TURBINE CORP|1.13
20100127|14074Y107|CCGI|50|CAR CHARGING GROUP, INC. COMMO|1.05
20100127|140781105|CRR|49|CARBO CERAMICS INC|68.22
20100127|14115L106|CABN|1105|Carbon Sciences, Inc. Common S|0.14
20100127|14140U105|CDY|393|CARDERO RES CORP.|1.36
20100127|14141A108|CSCX|871|CARDIAC SCIENCE CORP|2.56
20100127|14159W109|CGCP|5000|CARDIOGENESIS CORPORATION CALI|0.34
20100127|14160X104|CGNH|93665|CARDIOGENICS HOLDINGS INC. COM|0.14
20100127|14161L109|CDOM|200|CARDO MEDICAL, INC. COMMON STO|0.90
20100127|141619106|CSII|172|CARDIOVASCULAR SYS INC COM STK|4.38
20100127|141657106|CRE|5148|CARE INVESTMENT TRUST, INC.|8.20
20100127|141665109|CECO|353|CAREER EDUCATION CORP|23.00
20100127|14170T101|CFN|2118|CAREFUSION CORPORATION|27.52
20100127|141820100|CGAQ|10931|Caribbean Casino & Gaming Corp|0.10
20100127|141916106|CXM|4426|CARDIUM THERAPEUTICS INC|0.69
20100127|142042209|CBOU|380|CARIBOU COFFEE COMPANY INC|7.35
20100127|143130102|KMX|9853|CARMAX, INC.|21.41
20100127|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100127|143436400|CKEC|256|CARMIKE CINEMAS INC - NEW|7.36
20100127|14365C103|CUK|9230|CARNIVAL PLC ADS|36.45
20100127|143658300|CCL|1012|CARNIVAL CORPORATION (PAIRED S|33.74
20100127|144285103|CRS|347|CARPENTER TECHNOLOGY CORP|28.77
20100127|144430105|CRERY|343|Carrefour S A Unsponsored ADR |10.15
20100127|144577103|CRZO|57|CARRIZO OIL & GAS INC.|25.63
20100127|145282109|CRRB|50|CARROLLTON BANCORP|5.00
20100127|146229109|CRI|146|CARTER'S INC|26.03
20100127|147272108|CASB|546|CASCADE FINANCIAL CORP|2.75
20100127|147322101|CSCD|312|CASCADE MICROTECH, INC.|4.40
20100127|14739W207|CDIV|79810|Cascadia Investments Inc Commo|0.08
20100127|147526107|CCPR|150|CASEYCORP ENTERPRISES INC COM |0.16
20100127|147528103|CASY|897|CASEYS GENERAL STORES INC|30.71
20100127|14754D100|CSH|986|CASH AMERICA INTERNATIONAL INC|35.11
20100127|14754N108|CHXMF|7650|CASH MINERALS LTD|0.04
20100127|14808P109|CASS|381|CASS INFORMATION SYSTEMS INC|30.16
20100127|148411101|CAS|1340|CASTEL A.M. & CO|10.40
20100127|148435100|ROX|255|CASTLE BRANDS INC COM|0.30
20100127|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.79
20100127|14888B103|CHSI|459|CATALYST HEALTH SOLUTIONS, INC|39.65
20100127|14888T104|CTLUF|4700|CATALYST PAPER CORPORATION ORD|0.27
20100127|149123101|CAT|1|CATERPILLAR INC;COM USD1|55.85
20100127|149205106|CATO|5|CATO CORP CL-A|19.67
20100127|149568107|CVCO|41|CAVCO INDUSTRIES INC DEL|35.43
20100127|14965R104|CAVR|30516|CAVU Resources Inc Common Stoc|0.08
20100127|149847105|CBEY|711|CBEYOND INC COM STK|12.55
20100127|150837409|CVM|4013|CEL-SCI CORPORATION|0.75
20100127|150870202|CEPR|62|CELANESE CORPORATION % CONV PE|40.40
20100127|150934503|CTIC|1706238|CELL THERAPEUTICS INC COM STK |1.08
20100127|15100E106|CRA|36|CELERA CORPORATION COM STK|6.57
20100127|15100H109|CAKFY|297|Celesio AG Unsponsored ADR (Ge|5.97
20100127|15101Q108|CLS|1146|CELESTICA INC|9.81
20100127|151169109|CLU|9385|CELLU TISSUE HOLDINGS, INC COM|11.72
20100127|15117B103|CLDX|15166|CELLDEX THERAPEUTICS, INC|4.38
20100127|151290889|CX|210|CEMEX, S.A.B. DE C.V. ADS (REP|10.73
20100127|15130G204|CTEI|710|CEMTREX INC. NEW COMMON STOCK |0.29
20100127|15135B101|CNC|25441|CENTENE CORP DEL|19.45
20100127|15135U109|CVE|117|CENOVUS ENERGY INC COM STK|23.21
20100127|151408101|CNBC|1602|CENTER BANCORP INC|8.54
20100127|15189T107|CNP|2389|CENTERPOINT ENERGY, (HDG CO.) |14.20
20100127|152012100|CSCC|9338|CENTERSPAN COMMUNICATIONS CP|0.05
20100127|15234Q108|EBRB|16994|ELETROBRAS CENTRAIS ADR (PRF) |18.71
20100127|15234Q207|EBR|1600|ELECTROBRAS CENTRAIS ADR (COM)|21.88
20100127|153435102|CEDC|336|CENTRAL EUROPEAN DIST CORP|33.46
20100127|153436100|CEE|14924|CENTRAL EUROPE AND RUSSIA FUND|33.99
20100127|153501101|CEF|200|CENTRAL FD CDA LTD CL A|13.48
20100127|153527106|CENT|967|CENTRAL GARDEN & PET CO|9.53
20100127|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.00
20100127|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|68.81
20100127|153766100|CJPRY|3151|CENTRAL JAPAN RAILWAY CO UNSPO|7.50
20100127|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|100.00
20100127|154760102|CPF|14150|CENTRAL PACIFIC FINANCIAL CORP|1.77
20100127|155123102|CET|24|CENTRAL SECURITIES CORP|17.81
20100127|155771108|CV|18|CENTRAL VT PUB SVC CORP|19.74
20100127|155792104|CVBK|20|CENTRAL VIRGINIA BNKSHARES INC|3.75
20100127|15607P109|CWIR|500000|CENTRAL WIRELESS INC|.
20100127|15639K300|CPYYY|164|CENTRICA PLC SPONS ADR NEW|18.00
20100127|15643F107|CGHI|1000|CENTURION GOLD HLDGS INC|.
20100127|156431108|CENX|1457|CENTURY ALUMINUM CO|13.16
20100127|156432106|CNBKA|10793|CENTURY BANCORP INC CL-A N VTG|21.13
20100127|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100127|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100127|15672C108|CGXP|855|CERAGENIX PHARMACEUTICALS, INC|0.50
20100127|156732208|CERP|8389|CEREPLAST INC|0.13
20100127|156782104|CERN|2424|CERNER CORP|82.54
20100127|157085101|CERS|499|CERUS CORP|1.93
20100127|159109107|CAON|88|Chang-On International, Inc. C|1.08
20100127|15911M107|CYOU|829|CHANGYOU.COM LTD AMERICAN DEP |33.26
20100127|15963M104|CHDSF|9576|CHARIOT RESOURCES LTD|0.41
20100127|161133103|CHRS|994|CHARMING SHOPPES INC|5.75
20100127|16139P104|CWF|899|CHARTWELL DVD & INCM FD INC|3.74
20100127|16150R104|CCF|170|CHASE CORP|11.94
20100127|162456107|CHTT|469|CHATTEM INCORPORATED|93.38
20100127|162825103|CKP|5|CHECKPOINT SYSTEMS INC|16.20
20100127|163428105|CHTP|1359|CHELSEA THERAPEUTICS INT'L LTD|2.80
20100127|163731102|CHFC|1435|CHEMICAL FINANCIAL CORP|21.02
20100127|163893100|CEMJQ|18492|CHEMTURA CORPORATION|1.52
20100127|16411Q101|CQP|225|CHENIERE ENERGY PARTNERS, LP C|15.64
20100127|16411R208|LNG|550|CHENIERE ENERGY INC|3.36
20100127|16444H102|CHKE|186|CHEROKEE INC|16.73
20100127|165167107|CHK|28074|CHESAPEAKE ENERGY CORP|26.53
20100127|165240102|CHSP|1210962|CHESAPEAKE LODGING TRUST COMMO|19.01
20100127|165303108|CPK|136|CHESAPEAKE UTILITIES CORP|30.02
20100127|166764100|CVX|97|CHEVRON CORPORATION|74.15
20100127|167250109|CBI|719|CHICAGO BRIDGE&IRON N.V. (NEW)|21.45
20100127|168615102|CHS|810|CHICO'S FAS INC.|12.68
20100127|168834109|CH|1|CHILE FUND INC|18.22
20100127|168905107|PLCE|354|CHILDRENS PLACE RETAIL STORES |32.03
20100127|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |24.65
20100127|168910206|CHNG|3901|China Natural Gas, Inc. New Co|10.35
20100127|16936J103|CALI|550|CHINA AUTO LOGISTICS INC COM S|4.49
20100127|16936R105|CAAS|73|CHINA AUTOMOTIVE SYSTEMS INC|17.17
20100127|16936Y100|CBAK|5270|CHINA BAK BATTERY, INC|2.50
20100127|169362100|CHCG|49|China 3C Group Common Stock|0.50
20100127|16937A200|CAGC|48|CHINA AGRITECH INC NEW COM STK|28.18
20100127|16937B109|CHBT|245|China-Biotics, Inc. Common Sto|12.98
20100127|16937R104|CEA|20585|CHINA ESTN LTD ADS (100 ORD H)|34.06
20100127|16937S102|CAEI|900|CHINA ARCHITECTURAL ENGR INC C|1.08
20100127|169378106|CHFI|686|CHINA FINANCE INC|0.32
20100127|169379104|JRJC|211|CHINA FINANCE ONLINE CO. LTD A|7.60
20100127|16938C106|CBPO|73856|CHINA BIOLOGIC PRODUCTS INC CO|8.71
20100127|16938G107|STV|2|CHINA DIGITAL TV HOLDING CO., |6.08
20100127|16938M104|CBBD|1572|China Broadband, Inc. Common S|0.14
20100127|16938P107|GRRF|1535|CHINA GRENTECH CORPORATION LIM|3.40
20100127|16938R103|CFSG|9713|China Fire & Security Group, I|11.31
20100127|169382108|CDGT|3800|CHINA DIGITAL MEDIA CORP|0.06
20100127|16939M103|CHGY|3251|China Energy Corporation Commo|0.81
20100127|16939N101|CIWT|70580|CHINA INDUSTRIAL WASTE MANAGEM|2.80
20100127|16939P106|LFC|238|CHINA LIFE INSURANCE CO LTD AD|65.30
20100127|16939W101|CKGT|2500|CHINA KANGTAI CACTUS BIO-TECH |2.51
20100127|1694EN103|CMHHY|959|CHINA MERCHANTS HOLDINGS INTER|33.64
20100127|16940R109|CRHKY|211|CHINA RES ENTERPRS LTD ADR|6.89
20100127|16941J106|CPSL|11982|CHINA PRECISION STEEL, INC. CO|2.02
20100127|16941M109|CHL|752|CHINA MOBILE LIMITED|47.74
20100127|16941P102|CSKI|22533|China Sky One Medical, Inc. Co|18.34
20100127|16941R108|SNP|1|CHINA PETRO&CHEM ADS (100ORD) |78.19
20100127|16941T104|CPHI|589|China Pharma Holdings, Inc. Co|3.34
20100127|16941X105|KUN|84|CHINA SHENGHUO PHARMACEUTICAL |0.86
20100127|16942A302|CSUAY|723|China Shenhua Energy Co Ltd Un|43.07
20100127|16942H109|SHZ|975|China Shen Zhou Mining & Resou|1.12
20100127|16942J105|CSR|96|CHINA SECURITY & SURVEILLANCE |7.40
20100127|16942T103|CNUV|4258|China Nuvo Solar Energy, Inc. |.
20100127|16942X104|CSUN|420|CHINA SUNERGY CO LTD ADS (CAYM|4.33
20100127|169423100|CRTP|539|China Ritar Power Corp. Common|4.65
20100127|169424108|CNTF|240|CHINA TECHFAITH WIRELESS COMMU|3.35
20100127|169426103|CHA|6841|CHINA TELECOM CORP LTD ADS (RE|41.82
20100127|16943C109|NPD|1096|CHINA NEPSTAR CHAIN DRUGSTORE |6.05
20100127|16943R106|CMFO|100|China Marine Food Group Limite|6.28
20100127|16943V206|CGYV|23000|CHINA ENERGY RECOVERY INC NEW |0.66
20100127|16943W105|CGA|48293|CHINA GREEN AGRICULTURE, INC C|14.46
20100127|16944E104|CHIO|10170|CHINA INSONLINE CORP COM|0.68
20100127|16944F101|CPBY|4354|CHINA INFORMATION SECURITY TEC|5.32
20100127|16944H107|CIIC|600|CHINA INFRASTRUCTURE INVESTMEN|1.83
20100127|16944J103|CHTL|13735|CHINA TEL GROUP INC. COMMON ST|1.29
20100127|16944U108|CNGL|123070|CHINA NUTRIFRUIT GROUP LIMITED|4.01
20100127|16944W104|DL|176|CHINA DISTANCE|6.22
20100127|169442100|CCME|4583|CHINA MEDIAEXPRESS HOLDINGS IN|11.85
20100127|16945D204|CNYD|135872|CHINA YIDA HOLDING, CO. NEW CO|11.19
20100127|16945F209|CWS|8400|CHINA WIND SYSTEMS, INC. NEW C|5.17
20100127|16945G207|CCTR|15134930|China Crescent Enterprises, In|0.02
20100127|16945H106|CITAY|1100|China Shipping Container Lines|20.20
20100127|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|7.60
20100127|169459104|CHWTY|722|CHINA WIRELESS TECHNOLOGIES LT|5.92
20100127|16946T109|CAST|203|ChinaCast Education Corporatio|6.77
20100127|16946Y108|CYXN|1000|China Yongxin Pharmaceuticals |0.45
20100127|16948F107|CXDC|9847|CHINA XD PLASTICS CO LTD COM S|8.15
20100127|16948H103|CCOHY|25|CHINA STATE CONSTRUCTION INTER|18.07
20100127|16948P105|CBEH|800|CHINA INTEGRATED ENG INC COM S|6.95
20100127|16948Q103|CRIC|1220|CHINA REAL ESTATE INFORMATION |8.46
20100127|16948U104|CSWG|1739|CHINA SWINE GENETICS INC|7.10
20100127|16948W100|CAHS|719|CHINA HGS REAL ESTATE INC COM |4.00
20100127|169483104|CMED|74|CHINA MEDICAL TECHNOLOGIES, IN|13.44
20100127|16949B113|NKBP|180|CHINA NUOKANG BIO-PHARMACEUTIC|7.76
20100127|16949F106|CMDI|1002|CHINA NEW MEDIA CORP COM STK (|2.55
20100127|169656105|CMG|172|CHIPOLTE MEXICAN GRILL INC COM|97.50
20100127|169905106|CHH|40|CHOICE HOTELS INT'L INC(NEW)|32.17
20100127|171232101|CB|11|CHUBB CORPORATION|49.88
20100127|17133Q403|CHT|1521|CHUNGHWA TELECOM CO LTD SPONSO|18.32
20100127|171340102|CHD|607|CHURCH & DWIGHT CO INC|60.95
20100127|171484108|CHDN|1186|CHURCHILL DOWNS INC|36.95
20100127|17163Y102|MBA|100|CIBT Education Group Inc. Ordi|0.73
20100127|171779309|CIEN|21827|CIENA CORP COM NEW|12.77
20100127|171798101|XEC|1533|CIMAREX ENERGY CO|53.56
20100127|171871106|CBB|763|CINCINNATI BELL INC.|2.95
20100127|172062101|CINF|96247|CINCINNATI FINANCIAL CORP|26.23
20100127|172407108|CIDM|200|CINEDIGM DIGITAL CINEMA CORP.,|1.44
20100127|17243V102|CNK|416|CINEMARK HLDGS INC (DE)|14.60
20100127|172492100|CNBR|1899|CINNABAR VENTURES INC. COMMON |2.50
20100127|17273K109|CIR|697|CIRCOR INTERNATIONAL,INC|28.53
20100127|172737108|CCTYQ|96407|CIRCUIT CITY STORES, INC.|.
20100127|17275R102|CSCO|21497|CISCO SYSTEMS;COM USD0.001|22.90
20100127|172752107|CIRI|900|CIRO INC|.
20100127|172755100|CRUS|199|CIRRUS LOGIC INC|7.23
20100127|17285T106|CTDB|39098|CITADEL BROADCASTING CORP|0.06
20100127|172908105|CTAS|72|CINTAS CORP|25.02
20100127|172922106|CZNC|1020|CITIZENS & NORTHN CORP|9.65
20100127|172967101|C|633621|CITIGROUP|3.15
20100127|172967556|CPRM|700|CITIGROUP INC. DEP SH REPSTG 1|16.80
20100127|172967572|CPRP|355|CITIGROUP INC DEP SHS REPSTG 1|16.50
20100127|17306N203|CPRV|60|CITIGROUP CAPITAL VII 7.125% C|21.00
20100127|17306R204|CPRZ|36|CITIGROUP CAP 6.950% SECS (TRU|20.25
20100127|173066200|CPRS|1000|CITIGROUP CAP IX 6.0% TR PFD|18.02
20100127|17307Q205|CPRQ|1514|CITIGROUP CAP XI CAP SECS TRUP|17.80
20100127|17308C882|PBN|42|CITIGROUP FDG INC PISTONS LK T|6.52
20100127|17310G202|CPRU|8855|CITIGROUP CAP XV ENHANCED TR P|18.42
20100127|17311U200|CPRF|3757|CITIGROUP CAP XIX ENHANCED TRU|20.81
20100127|17313T276|ESK|100|CITIGROUP FUNDING INC ELKS WEL|10.30
20100127|17313T342|ESB|1800|CITIGRP FDG INC ELKS BSD UPN A|10.35
20100127|17313T532|EIR|100|CITIGROUP FDG INC ELKS BASED U|10.16
20100127|17313T581|MBC|1500|CITIGROUP FDG INC 3% MINIMUM C|9.55
20100127|17313T615|MYP|600|CITIGROUP FDG INC PRIN PROTECT|9.94
20100127|17313T656|MKN|500|CITIGROUP FDG INC PRIN PROTECT|10.94
20100127|174420109|CRBC|4|CITIZENS REPUBLIC BANCORP INC |0.92
20100127|17461R106|CTZN|720|CITIZENS FIRST BANCORP INC|0.58
20100127|174615104|CZFS|200|CITIZENS FINL SERVICES INC|27.00
20100127|17462Q107|CZFC|4222|CITIZENS FIRST CORP|5.08
20100127|174715102|CIZN|2|CITIZENS HOLDING CO|20.93
20100127|174740100|CIA|2800|CITIZENS INC CL-A|6.25
20100127|177376100|CTXS|313|CITRIX SYSTEMS INC|42.08
20100127|177835105|CHCO|368|CITY HOLDINGS CO|31.67
20100127|178566105|CYN|311|CITY NATIONAL CORPORATION|50.13
20100127|178677209|CTEL|300|CITY TELECOM (H.K.) LTD ADS|10.79
20100127|179818109|CLSI|8425|CLANCY SYS INTL INC|.
20100127|179895107|CLC|319|CLARCOR INC|33.13
20100127|180489106|CLRT|1157|CLARIENT INC.|2.50
20100127|182873109|CGR|330|CLAUDE RESOURCES INC (CDA)|1.04
20100127|18383M100|EEB|55|BNY BRAZIL RUSSIA INDIA & CHIN|38.71
20100127|18383M506|CVY|1507|CLAYMORE/ZACKS MULTI-ASSET INC|17.88
20100127|18383M613|RYJ|1465|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.34
20100127|18383M670|IRO|417|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.32
20100127|18383M779|OTR|87|CLAYMORE EXCHANGE TRD CLAYMORE|23.55
20100127|18383M811|XGC|20|CLAYMORE/BNY MELLON INTL SM CA|19.22
20100127|18383M860|LVL|111|CLAYMORE/S&P GLOBAL DIVIDEND O|14.51
20100127|18383Q507|CGW|979|CLAYMORE EXCHANGE TRADED FD TR|18.01
20100127|18383Q606|ENY|50|CLAYMORE/SWM CANADIAN ENERGY I|16.30
20100127|18383Q804|HGI|813|CLAYMORE/ZACKS INTL MULTI-ASSE|17.40
20100127|18383Q812|FAA|777|CLAYMORE/NYSE ARCA AIRLINE ETF|31.41
20100127|18383Q820|SEA|2075|CLAYMORE/DELTA GLOBAL SHIPPING|14.23
20100127|18383Q838|FRN|44317|CLAYMORE/BNY MELLON FRONTIER M|18.72
20100127|18383Q861|TAO|3499|CLAYMORE/ALPHASHARES CHINA REA|16.32
20100127|18383Q879|CUT|18868|CLAYMORE/BEACON GLOBAL TIMBER |17.27
20100127|18383Q887|ROB|139|CLAYMORE/ROBB REPORT GLOBAL LU|17.17
20100127|18385X104|GOF|702|CLAYMORE/GUGGENHEIM STRATEGIC |17.09
20100127|18449C302|CDTI|46|CLEAN DIESEL TECHN;COM STK USD|1.75
20100127|184496107|CLH|853|CLEAN HARBORS INC|59.97
20100127|184499101|CLNE|9093|CLEAN ENERGY FUELS CORP COM ST|17.90
20100127|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100127|18450P101|CCTC|923475|Clean Coal Technologies, Inc. |0.11
20100127|18450Q109|CPWE|5282|Clean Power Technologies Inc. |0.12
20100127|18450W106|CLTH|59600|Clean Tech Biofuels, Inc. Comm|0.09
20100127|18482P103|CLFD|1008|CLEARFIELD IN COM STK (MN)|2.18
20100127|18506P105|CLRI|14600|Cleartronics, Inc. Common Stoc|0.02
20100127|18538Q105|CLWR|630|CLEARWIRE CORP NEW CL A COM ST|6.74
20100127|18538Q139|CLWRR|138681|CLEARWIRE CORP RIGHTS|0.51
20100127|18538R103|CLW|118|CLEARWATER PAPER CORP COM STK |47.71
20100127|185860103|CBLI|1506|CLEVELAND BIOLABS INC COM STK |3.91
20100127|18682T103|CLKZ|6998|CLICKER, INC. COMMON STOCK|.
20100127|18683K101|CLF|28600|CLIFFS NATURAL RES;COM STK USD|41.60
20100127|186904108|CFTN|13226|CLIFTON MINING CO (F)|0.22
20100127|18713J108|CFMSF|1300|CLIFTON STAR RESOURCES INC (F)|5.46
20100127|188769103|CLVLY|2173|CLINUVEL PHARMACEUTICALS LTD S|2.11
20100127|189054109|CLX|120|CLOROX CO|59.26
20100127|18911Q102|CLD|574|CLOUD PEAK ENERGY INC COMMON S|14.96
20100127|18913Y103|GLV|1040|CLOUGH GLOBAL ALLOCATION FUND |14.91
20100127|18914E106|GLO|634|CLOUGH GLOBAL OPPORTUNITIES FD|12.72
20100127|18978E109|DRGN|2|CN DRAGON CORP COM STK (NV)|0.15
20100127|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100127|190426106|CCAJ|449439|Coastal Capital Acquisition Co|.
20100127|190432203|COCBF|2211|COASTAL CARIB O&M LTD US|0.04
20100127|190643106|COTE|41497|COATES INTERNATIONAL, LTD COMN|0.40
20100127|19074V102|DHM|200|STRUCTURED OBLIGATION CORP (CO|21.49
20100127|191085208|CCLAY|2639|COCA COLA AMATIL LTD SPONS ADR|19.47
20100127|191098102|COKE|274|COCA-COLA BOTTLING CO.CONS.|48.71
20100127|1912EP104|CCH|131|COCA-COLA HELLENIC BOTTLING AD|22.69
20100127|191219104|CCE|1387|COCA-COLA ENTERPRISES INC.|20.78
20100127|191241108|KOF|73|COCA-COLA FEMSA SAB DE CV ADS |57.67
20100127|192108504|CDE|903|COEUR D ALENE MINES CORP IDAHO|15.31
20100127|192176105|JVA|1547|COFFEE HOLDING CO., INC.|4.74
20100127|19239V302|CCOI|3111|COGENT COMMUNICATIONS GROUP IN|10.92
20100127|19239Y108|COGT|28|COGENT INC|10.67
20100127|192448108|COGO|406|COGO GROUP INC COMMON STOCK|6.35
20100127|19247A100|CNS|2216|COHEN & STEERS INC|20.11
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20100127|19248P106|FOF|261|COHEN & STEERS CLOSED-END OPPO|11.96
20100127|192576106|COHU|1042|COHU INC|12.40
20100127|193068103|CWTR|750|COLDWATER CREEK INC|4.52
20100127|194162103|CL|88|COLGATE-PALMOLIVE;COM USD1|80.38
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20100127|197231103|CBBO|7079|COLUMBIA BANCORP (OR)|0.30
20100127|197779101|CBRX|1134|COLUMBIA LABORATORIE INC|1.34
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20100127|20030N408|CCW|118|COMCAST CORPORATION NTS DUE 9/|25.11
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20100127|201723103|CMC|347|COMMERCIAL METALS CO|14.20
20100127|202608105|CVGI|734|COMMERCIAL VEHICLE GROUP, INC |5.25
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20100127|203607106|CBU|755|COMMUNITY BANK SYSTEM,INC|20.74
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20100127|20363J107|CCBD|195|COMMUNITY CENTRAL BANK CORP|2.25
20100127|20375S103|CNLA|1051|COMMUNITY NATIONAL BANK OF THE|2.50
20100127|203900105|JCS|74|COMMUNICATIONS SYS INC|11.80
20100127|203916101|CFOK|6|COMMUNITY FIRST BANCORPORATION|7.21
20100127|204046106|CSHB|427|COMMUNITY SHORES BK CORP|0.93
20100127|204319107|CFRUY|20|Compagnie Financiere Richemont|3.36
20100127|204386106|CGV|1116|CGG VERITAS ADS RPTSTG 1 ORD S|24.15
20100127|20440P407|CESDY|530|Companhia Energetica de Sao Pa|14.05
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20100127|20440W105|SID|3992|COMPANHIA SIDERURGICA NACIONAL|29.13
20100127|204409601|CIG|1279|CEMIG-CO ENERGETICA NV PF NEW |16.69
20100127|20441B407|ELP|7492|COMPANHIA PARAN ADS RPTNG 1 CL|20.54
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20100127|204448104|BVN|11407|COMPANIA DE MINAS BUENAVENTURA|32.46
20100127|20449X203|CMPGY|232|COMPASS GROUP PLC (UK)|7.17
20100127|20451N101|CMP|62|COMPASS MINERALS INTERNATIONAL|66.87
20100127|20451Q104|CODI|1090|COMPASS DIVERSIFIED HOLDINGS S|11.77
20100127|204512107|CTT|370|COMPETITIVE TECHNOLOGIES INC|1.43
20100127|20453E109|CPX|26|COMPLETE PRODUCTION SERVICES, |13.59
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20100127|20478T107|CCRT|3136|COMPUCREDIT HOLDINGS CORPORATI|3.05
20100127|204914402|CMPD|50|COMPUMED INC|0.17
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20100127|205306103|CPSI|86|COMPUTER PROGRAMS & SYSTEMS IN|45.67
20100127|205363104|CSC|400|COMPUTER SCIENCES CORP|52.74
20100127|205395106|CSWI|207|COMPUTER SOFTWARE INNOVATIONS,|0.68
20100127|20557R105|CMSQY|4473|COMPUTERSHARE LTD|10.70
20100127|205638109|CPWR|600|COMPUWARE CORP|7.77
20100127|205768203|CRK|69|COMSTOCK RESOURCES INC|40.59
20100127|20581E104|CITP|1505|COMSYS IT PARTNERS, INC|12.55
20100127|205859101|COMV|361|COMVERGE, INC. COM|10.81
20100127|205862402|CMVT|385|COMVERSE TECH INC|9.28
20100127|20588Y103|CLLZF|17140|CONNACHER OIL & GAS LIMITED|1.14
20100127|205887102|CAG|1044|CONAGRA FOODS INC.|23.08
20100127|20605P101|CXO|2018|CONCHO RESOURCES, INC|42.86
20100127|206277105|CCM|3355|CONCORD MED SVCS HLDGS LTD ADR|9.95
20100127|207142308|CNXT|29162|CONEXANT SYSTEMS INC COM STK|4.44
20100127|207410101|CNMD|3|CONMED CORPORATION|21.83
20100127|20786Q100|CTYX|18171|CONNECTYX TECHNOLOGIES HLDGS G|.
20100127|208242107|CONN|18618|CONNS INC|5.82
20100127|208305102|CNRD|489|CONRAD INDUSTRIES INC|7.55
20100127|208464883|CNO|1366|CONSECO INC COM NEW|4.83
20100127|20854P109|CNX|43|CONSOL ENERGY INC|50.01
20100127|209111301|EDPRC|11|CONSOLIDATED ED 4.65% PFD C|80.50
20100127|209111400|CEDNM|10|CONS EDISON NY 4.65% PFD D|82.06
20100127|209111707|EDPRA|174|CONSOLIDATED ED. $5 CUM PFD|87.71
20100127|209115104|ED|23642|CONSOLIDATED ED INC(HOLDING CO|44.08
20100127|209341106|CGX|385|CONSOLIDATED GRAPHICS INC|34.72
20100127|210206108|CLMZF|38|CONSOLIDATED THOMPSON IRON MIN|7.00
20100127|210226106|CTO|598|CONSOLIDATED TOMOKA LAND CO|32.60
20100127|210313102|CTCT|815|CONSTANT CONTACT, INC COM|18.10
20100127|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
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20100127|210387205|CEGPRA|2659|Constellation Energy Group, In|25.64
20100127|210413100|CMIN|24982|Constitution Mining Corp Commo|1.02
20100127|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100127|21076X102|CTXNY|170|CONTAX PARTICIPACOES SA SPONSO|2.69
20100127|210795308|CAL|6285|CONTL AIRLINES INC CL-B|19.25
20100127|211615307|CUO|50|CONTINENTAL MATERIALS CORP(NEW|13.40
20100127|211653100|KMKCF|3404|CONTL MINERALS CORP-NEW|1.96
20100127|211891106|CPSZ|7076|Continental Prison Systems Inc|0.04
20100127|211906102|CTPMF|10000|CONTINENTAL PRECIOUS MINERALS |0.89
20100127|212015101|CLR|208|CONTINENTAL RESOURCES, INC|38.82
20100127|212172100|CNU|500|CONTINUCARE CORPORATION|5.02
20100127|21247K104|CVRG|905|CONVERGE GLOBAL INC|0.03
20100127|212485106|CVG|27350|CONVERGYS CORP|11.06
20100127|21254S107|COIN|8734|CONVERTED ORGANICS INC COM STK|1.00
20100127|21254S123|COINZ|102|CONVERTED ORGANICS INC CL B WT|0.20
20100127|21254S131|COINW|5586|CONVERTED ORGANICS INC. CL H W|0.27
20100127|216648402|COO|100|COOPER COS INC (THE) NEW|36.16
20100127|217202100|CPNO|2733|COPANO ENERGY, L.L.C. REPSNTG |24.71
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20100127|217712108|COYN|3750|COPSYNC, INC. COMMON STOCK (DE|0.08
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20100127|218352102|CORT|9600|CORCEPT THERAPEUTICS INCORPORA|2.90
20100127|21839P107|CBAI|1020000|CORD BLOOD AMERICA, INC|0.01
20100127|218681104|CORE|344|CORE MARK HLDG INC|30.03
20100127|21869X103|CREL|1812|COREL CORP|3.98
20100127|218724201|CONX|5976|CORGENIX MEDICAL CORP-NEW|0.17
20100127|218868107|COCO|1013|CORINTHIAN|13.45
20100127|219023108|CPO|96|CORN PRODUCTS INT'L INC|28.75
20100127|219141108|CRN|386|CORNELL COMPANIES INC|21.62
20100127|21924B203|CLM|4815|CORNERSTONE STRATEGIC VALUE FU|12.20
20100127|21924U201|CRF|5215|CORNERSTONE TOTAL RETURN FD CO|10.68
20100127|21925C101|CFP|50|CORNERSTONE PROGRESSIVE RETURN|8.20
20100127|219350105|GLW|202|CORNING INCORPORATED|18.65
20100127|219791100|CRDAF|700|CORONADO RESOURCES LTD (CDA)|0.22
20100127|21988G122|JZV|594|LEHMAN ABS CORP 7% CRP BACKED |23.80
20100127|21988G171|JZT|346|LEHMAN ABS CP BKD TR CERT KRAF|23.86
20100127|21988G262|XVG|23|LEHMAN ABS CORP 6.05% CORP BDK|25.57
20100127|21988G270|XVF|116|LEHMAN ABS CP 8% CORP BKD2003-|21.23
20100127|21988G312|JBI|500|LEHMAN ABS CP 7.785% CP BKD TR|25.94
20100127|21988G361|XFL|664|LEHMAN ABS CP 7.625 CP BKD CER|25.45
20100127|21988G387|XFJ|4|LEHMAN ABS CORP 8.375 CP BKD T|24.28
20100127|21988G395|XFH|18|LEHMAN ABS CORP 8.20 CORP BKD |23.73
20100127|21988G429|XFD|380|LEHMAN ABS CORP 6.70 CORP BKD |21.55
20100127|21988G551|XKN|157369|LEHMAN ABS CP 7.70%|20.04
20100127|21988G577|XKK|525|LEHMAN ABS CP 8% BKED TST CRTS|9.16
20100127|21988G650|CWZ|200|LEHMAN ABS CP BKED TST CRTS 20|24.34
20100127|21988K297|JZE|26|LEHMAN ABS CP 6.75% CP BKD CER|24.00
20100127|21988K859|JBK|4238|LEHMAN ABS CORP 3.5% ADJ CORP |19.78
20100127|21988K875|JZC|420|CORP BKD TR CTFS 2004-4 GOLD S|21.53
20100127|21988R102|EXBD|22|THE CORPORATE EXECUTIVE BRD CO|23.36
20100127|21988S209|JBR|1|CORPORATE BACKED CALL TR CTFS |20.82
20100127|21988T207|JBN|76|CORPORATE BACKED CALL TR CTFS |21.30
20100127|22002T504|OFCPRG|98|CORP OFFICE PROPS TST 8%SER G |24.77
20100127|22002T702|OFCPRJ|51|CORPORATE OFFICE PROPERTIES TR|23.86
20100127|220524300|CORX|1445|CORTEX PHARMACEUTICALS INC|0.14
20100127|22080Q208|KSK|805|STRUC PROD 7.4% (CORTS)|20.25
20100127|22080X203|KSA|550|STRUCTURED PROD 8.50% (CORTS) |24.59
20100127|220803100|KTP|300|CORTS TST JC PEN(CORTS)7.625%9|23.36
20100127|220804207|KTX|500|STRUCTURD PROD CORTS TST(XEROX|26.00
20100127|22081B200|KCC|6570|STRUCTRED PRODS 8.20% (CORTS) |24.45
20100127|22081C208|KTBC|328|STRUCTRED PRODS 7.00% (CORTS) |24.85
20100127|22081G209|KCW|187|STRUCTRED PROD 7.5% CORTS|21.00
20100127|22081P209|KRJ|1196|STRUCTURED PRODUCTS 8.10% CORT|23.56
20100127|22081Y200|KOS|653|STRUCTURED PROD CORP 7.25% (CO|25.60
20100127|22082B209|KNR|60|STRUCTURED PRDS CORP 6.80 CORP|26.03
20100127|22082C207|KVF|100|CORTS TR III AON CAP CL A CTF |24.75
20100127|22082H206|KVN|37|STRUCTURED PRODS CORP 7.50% CO|22.88
20100127|22082K209|KVU|459|CORTS TR II FORD NTS CORP-BKD |21.31
20100127|22082L207|HYA|265|STRUCTURED PRODS CP 6.125% COR|24.60
20100127|22082R204|HYY|117|STRUCTURED PROD CORP 6.25% CB |24.95
20100127|22082Y209|KVW|560|CORTS TR IV AON CAP CORP BKD T|24.65
20100127|220874101|CJR|283|CORUS ENTRTNMT CL B NON-VTG|17.55
20100127|220905202|KVT|362|STRUCTURED PRDS CP 6.375% CORT|24.94
20100127|221006109|CRVL|31|CORVEL CORP|28.85
20100127|22122P101|COSI|33620|COSI INC|0.67
20100127|221485105|CPWM|5192|COST PLUS INC (OAKLAND,CA)|1.34
20100127|22160K105|COST|100|COSTCO WHOLESALE CORP-NEW|57.93
20100127|22160N109|CSGP|200|COSTAR GROUP INC|40.66
20100127|22238E206|CFCPRA|4000|COUNTRYWIDE CAP IV 6.75% TR PF|20.85
20100127|222388209|CFCPRB|586|COUNTRYWIDE CAP V GTD CAP SECS|21.78
20100127|222660102|CRRC|75|COURIER CORP|14.41
20100127|222795106|CUZ|540|COUSINS PROPERTIES INC|7.86
20100127|222816100|CVD|363|COVANCE INC.|59.30
20100127|22282E102|CVA|1032|COVANTA HOLDING CORPORATION|18.23
20100127|223622101|COWN|1445|COWEN GROUP, INC CLASS A NEW C|5.12
20100127|223767104|CWLZ|273|COWLITZ BANCORPORATION|0.85
20100127|22410J106|CBRL|2|CRACKER BARREL OLD CTRY STORE |39.37
20100127|224122101|HOOK|10|CRAFT BREWERS ALLIANCE INC COM|2.48
20100127|224633107|CRDB|257|CRAWFORD & COMPANY CLASS-B|3.16
20100127|224916106|CIK|4457|CREDIT SUISSE ASST MG INCM FD |3.32
20100127|225233105|CRZY|99|CRAZY WOMAN CREEK BANCORP INC |14.00
20100127|225310101|CACC|63|CREDIT ACCEPTANCE CORP (MICH) |49.47
20100127|225401108|CS|803|CREDIT SUISSE GROUP, ADR|44.93
20100127|22542D407|GWO|60|CREDIT SUISSE NASSAU BRH ELE L|7.19
20100127|22544F103|DHY|6671|CREDIT SUISSE HGH YLD BD FD|2.94
20100127|225447101|CREE|230|CREE INC|58.35
20100127|225448208|CRP|4300|CREDIT SUISSE GUERNSEY BRH CAP|25.86
20100127|225646108|CSNT|6039|CRESCENT BANKING CO|0.80
20100127|22576C101|CSCTF|16000|CRESCENT POINT ENERGY CORPORAT|36.96
20100127|226406106|CRESY|81|CRESUD S.A. C I F Y A SP ADR|12.67
20100127|227046109|CROX|3606|CROCS INC|6.88
20100127|227483104|CCRN|371|CROSS COUNTRY HEALTHCARE INC|9.16
20100127|22763R101|CXZ|16739|CROSSHAIR EXPLORATION & MINING|0.21
20100127|22765U102|XTEX|5|CROSSTEX ENERGY LP|9.20
20100127|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100127|228227104|CCI|981|CROWN CASTLE INT'L CORP|37.44
20100127|228411104|CRWN|742|CROWN MEDIA HOLDINGS INC CL-A |1.33
20100127|228895108|CCEL|348|CRYO-CELL INTL INC|1.50
20100127|229050109|CYRX|525|CRYO PORT, INC.|0.80
20100127|22942F101|KRY|674|CRYSTALLEX INTERNATIONAL CP|0.28
20100127|22943F100|CTRP|1656|CTRIP COM INTL LTD 1 ADR TO 4 |32.67
20100127|230215105|CFI|196|CULP INC.|11.98
20100127|231021106|CMI|270|CUMMINS INC|47.29
20100127|231082108|CMLS|359|CUMULUS MEDIA INC CL-A|2.58
20100127|23129V109|FXF|76|CURRENCYSHARES SWISS FRANC TR |95.12
20100127|23129X105|FXC|2912|CURRENCYSHARES CANADIAN DOLLAR|93.77
20100127|23130A102|FXY|786|CURRENCYSHARES JAPANESE YEN TR|110.72
20100127|23130C108|FXE|1642|CURRENCYSHARES EURO TRUST|140.55
20100127|23130H107|FXM|23|CURRENCYSHARES MEXICAN PESO TR|77.91
20100127|23130M106|XRU|159|CURRENCYSHARES RUSSIAN RUBLE T|32.70
20100127|231631102|SRV|700|THE CUSHING MLP TOTAL RETURN F|9.20
20100127|231900101|CUIRF|14150|CURRIE ROSE RESOURCES INC (F) |0.05
20100127|23248L107|CYDE|4754|CYBERDEFENDER CORPORATION COMM|4.09
20100127|23251P102|CYBX|18|CYBERONICS INC|19.78
20100127|23252E106|CYBI|1000|CYBEX INTERNATIONAL INC.|1.22
20100127|23254B100|CCLG|2|CYCLELOGIC INC|.
20100127|23254L108|CYCC|15837|CYCLACEL PHARMACEUTICALS INC C|2.16
20100127|23256Y108|CYIO|2|CYIOS CORP|0.04
20100127|232572107|CYMI|321|CYMER INC|34.04
20100127|232577205|CYNO|1624|CYNOSURE INC CL A|10.16
20100127|232749101|CYDVF|2931|CYPRESS DEVELOPMENT CORP|0.18
20100127|232806109|CY|698|CYPRESS SEMICONDUCTOR CORP|10.86
20100127|23281A307|CYS|35|CYPRESS SHARPRIDGE INVTS INC C|13.30
20100127|23282W100|CYTK|200|CYTOKINETICS INC|2.96
20100127|232828301|CYTR|16700|CYTRX CORP|1.23
20100127|23283B204|GTF|24438|CYTOMEDIX INC COM NEW|0.53
20100127|23283K105|CYTX|27868|CYTORI THERAPEUTICS, INC. (DE)|8.02
20100127|23283K113|CYTXW|50918|CYTORI THERAPEUTICS INC WARRAN|5.50
20100127|23302R107|DAAT|870|D A C TECH GROUP INTL INC|0.80
20100127|23302T103|DALN|17150|DAL INTERNATIONAL LTD COM STK |0.01
20100127|23304Y100|DBSDY|1135|DBS GROUP HOLDINGS LTD SP ADR |40.53
20100127|233066109|DCA|1135|DCA TOTAL RETURN FUND COM SHS |2.23
20100127|233075100|DCBF|6500|D C B FINANCIAL CORP|6.75
20100127|233162502|DDIC|97|DDI CORP NEW|4.45
20100127|23323G106|DGSE|1468|DGSE COMPANIES INC|1.48
20100127|23325P104|DNP|2870|DNP SELECT INCOME FUND, INC.|9.08
20100127|233285105|DNAB|62|DNA Beverage Corporation Commo|0.62
20100127|233293109|DPL|1589|DPL INC (HOLDING CO)|27.28
20100127|23330F109|TBUS|1000|DRI CORPORATION COMN STK|1.42
20100127|23331A109|DHI|178|DR HORTON INC|11.29
20100127|23334U201|DTEPRC|10|DTE ENERGY TR II GTD TR ORG PF|25.68
20100127|23337C208|KHI|296|DWS HIGH INCOME TRUST SHS BENE|8.65
20100127|23338L108|KMM|4573|DWS MULTI-MARKET INCOME TRUST |9.03
20100127|23338M106|KTF|2954|DWS MUNICIPAL INCOME TRUST COM|11.81
20100127|23338N104|KST|1833|DWS STRATEGIC INCOME TRUST|11.77
20100127|23338T101|KSM|1323|DWS STRATEGIC MUNI INCOME TRUS|12.72
20100127|23338W104|LBF|168|DWS GLOBAL HIGH INCOME FUND, I|7.30
20100127|233384106|SRQ|434|DWS RREEF REAL ESTATE FUND II,|4.00
20100127|23339M204|DHG|283|DWS DREMAN VALUE INCOME EDGE F|12.46
20100127|23339T209|DRP|626|DWS RREED WORLD REAL ESTATE & |14.75
20100127|23380A109|DSKYY|10|Daiichi Sankyo Co Ltd Unsponso|21.72
20100127|233859404|DFIHY|5|DAIRY FARM INTL HLDGS LTD UNSP|30.25
20100127|233912104|DJCO|100|DAILY JOURNAL CORP (S.C.)|64.95
20100127|234062206|DWAHY|55|DAIWA HOUSE INDUSTRY LTD ADR|109.16
20100127|234263101|DKSC|16282|Dakshidin Corporation Common S|.
20100127|235825205|DAN|2680|DANA HOLDING CORPORATION COM S|10.23
20100127|235845104|DANR|208|Dana Resources Common Stock|0.05
20100127|235851102|DHR|80|DANAHER CORP|74.06
20100127|236277109|DANKY|42218|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100127|23636T100|DANOY|94|Danone Sponsored ADR (France) |11.87
20100127|236363107|DNSKY|23|DANSKE BANK A/S SPONS ADR|11.87
20100127|237194105|DRI|98|DARDEN RESTAURANTS INC|36.48
20100127|237266101|DAR|1323|DARLING INTERNATIONAL INC|7.87
20100127|237842109|RACE|1500|DATA RACE INC|.
20100127|238108203|DRAM|200|DATARAM CORP|3.06
20100127|238134100|DATA|750|DATATRAK INTL INC|0.35
20100127|238565204|DLCR|604|DAVID LOREN CORPORATION NEW CO|0.04
20100127|23857W105|DVDCY|116|DAVIDE CAMPARI SPA UNSPON ADR |5.15
20100127|239467103|DXR|1140|DAXOR CORPORATION|11.61
20100127|23962Q100|DSTI|6543|DAYSTAR TECHNOLOGIES INC|0.41
20100127|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100127|24276R206|DRSV|300|DEBT RESOLVE INC COM STK|0.30
20100127|24372A107|DPDW|87193|Deep Down, Inc. Common Stock|0.13
20100127|244199105|DE|104|DEERE & CO|53.41
20100127|24463N109|DFSH|953|DEFENSE SOLUTIONS HOLDING, INC|0.24
20100127|244866208|DEJ|400|DEJOUR ENTERPRISES LTD NEW|0.30
20100127|24522P103|DLM|922|DEL MONTE FOODS CO|11.60
20100127|245915103|DDF|842|DELAWARE INVTS DIVID & INCM FD|7.21
20100127|245916101|DGF|2312|DELAWARE INVTS GLOB DIV &INCM |7.20
20100127|246101109|VCF|26|DELAWARE INVTS COLO MUN INCOME|13.24
20100127|246647101|DK|560|DELEK US HOLDINGS, INC.|7.04
20100127|24702R101|DELL|178|DELL INC|13.58
20100127|247035207|DBCP|300|Delmar Bancorp New Common Stoc|5.10
20100127|247131204|DFY|599|DELPHI FIN'L GRP INC 8% SER NT|24.47
20100127|247131303|DFP|738|DELPHI FINL GROUP, INC 7.376% |19.33
20100127|24734R103|DSIIQ|47854|DELSITE, INC. COMMON STOCK (TX|.
20100127|247361702|DAL|287|DELTA AIR LINES INC NEW (DE)|13.15
20100127|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|8.15
20100127|247748106|DGAS|1|DELTA NATURAL GAS INC|29.30
20100127|24778R308|DLTA|10738|DELTA OIL & GAS, INC. NEW COMM|0.11
20100127|24783N102|DDDC|491|DELTATHREE INC|0.33
20100127|24784L105|PROJ|498|DELTEK, INC. COM|7.46
20100127|247850100|DEL|357|DELTIC TIMBER CORPORATION|46.20
20100127|247907207|DPTR|64881|DELTA PETROLEUM CORP-NEW-|1.36
20100127|24802R506|DMAN|439|DEMANDTEC INC COM STK NEW (DE)|6.11
20100127|24823Q107|DNDN|1801|DENDREON CORPORATION|28.11
20100127|248356107|DNN|1002|Denison Mines Corp Ordinary Sh|1.42
20100127|24872B100|DNZOY|44|DENSO CORP ADR|124.69
20100127|25030W100|HXM|40|DESARROLLADORA HOMES DA DE CV |31.34
20100127|25056F106|DSNM|44|DESIGN MARKETING CONCEPTS, INC|0.15
20100127|25150L108|DKT|1769|DEUTSCH BK CONTINGENT CAP TR V|25.42
20100127|25153Q658|DOD|680|ELEMENTS DOGS OF THE DOW ETN 1|6.89
20100127|25153Q708|WMW|432|DEUTSCHE BK AG LONDON ELEMENTS|10.60
20100127|25153U204|DUA|169|Deutsche Bank Cap Fdg Tr VIII |23.23
20100127|25153X208|DXB|22332|DEUTSCHE BK CONTINGENT CAP TR |22.10
20100127|25154A108|DTK|2877|Deutsche Bk Contingent Cap Tr |24.49
20100127|25154D102|DCE|329|DEUTSCHE BK CAP FDG TR X NONCU|23.85
20100127|25154H541|ADZ|266|POWERSHS DB AGRICULTURE SHORT |32.61
20100127|25154H590|BSC|20|ELEMENTS BG SMALL CAP ETN 08/1|10.74
20100127|25154H731|DGZ|2|POWERSHS DEUTSCHE BK AG LONDON|19.95
20100127|25154H749|DGP|465|POWERSHS DB BK AG LONDON BRH G|26.50
20100127|25154H756|DZZ|407|POWERSHS DB AG LONDON BRH|14.02
20100127|25154K809|DTO|5577|POWERSHARES DB CRUDE OIL DOUBL|76.17
20100127|25154K833|BOS|3213|POWERSHARES DB BASE METALS SHO|22.68
20100127|25154K858|BOM|9582|POWERSHARES DB BASE METALS DOU|17.43
20100127|25154K866|OLO|580|POWERSHARES DB CRUDE OIL SHORT|12.62
20100127|25154K874|SZO|100|POWERSHARES DB CRUDE OIL LONG |51.33
20100127|251542106|DBOEY|1579|Deutsche Boerse Ag Unsponsored|6.85
20100127|251561304|DLAKY|1699|DEUTSCHE LUFTHANSA AG ADR|16.33
20100127|251566105|DT|17690|DEUTSCHE TELEKOM AG ADS (1ORD)|13.63
20100127|25157Y202|DPSGY|770|DEUTSCHE POST AG SPONSORED ADR|18.01
20100127|251591103|DDR|9|DEVELOPERS DIVERSIFIED RLTY CP|8.51
20100127|251591780|DDRPRI|2|DEVEL DIVERSIFIED RLTY CP DEP |20.09
20100127|251591822|DDRPRH|622|DEVELOPERS DIVERSIFIED RLTY CR|20.07
20100127|251591830|DDRPRG|900|DEVELOPERS DIV RLTY CP DEP SHS|21.54
20100127|25179M103|DVN|60|DEVON ENERGY CORP (NEW)|69.76
20100127|251893103|DV|35|DEVRY INC|56.17
20100127|25243Q205|DEO|337|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.28
20100127|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.26
20100127|252603105|DMND|269|DIAMOND FOODS, INC.|34.72
20100127|25264C101|DHFT|900|DIAMOND HILL FINANCIAL TRENDS |8.13
20100127|25271C102|DO|293|DIAMOND OFFSHORE DRILLING INC |95.12
20100127|25278S100|DHCC|100|DIAMONDHEAD CASINO CORP|0.70
20100127|252784301|DRH|196|DIAMONDROCK HOSPITALITY COMPAN|8.50
20100127|252787106|DIA|318957|DIAMONDS TRUST;SER'1' UNITS OF|101.89
20100127|253017107|DHX|937|DICE HOLDINGS, INC.|6.00
20100127|253393102|DKS|1774|DICK'S SPORTING GOODS INC|23.45
20100127|253651103|DBD|1201|DIEBOLD INC|28.21
20100127|25381B101|DMRC|2|DIGIMARC CORP COM STK|15.53
20100127|25386D102|DGDM|2500|DIGITAL DEVELOPMENT PARTNERS, |0.12
20100127|253868202|DLRPRA|820|DIGITAL REALTY TRUST, INC. 8.5|25.11
20100127|25389E107|DGFX|485|12/01/2008DIGITALFX INTERNATIO|0.02
20100127|253895106|DIGI|27700|DIGITILITI INC COM STK (DE)|0.23
20100127|253922108|DCOM|535|DIME COMMUNITY BANCHSHARES|11.75
20100127|25406P200|DDT|234|DILLARDS CAP TST I 7.50%CP SEC|18.77
20100127|254067101|DDS|5513|DILLARD'S INC|16.63
20100127|25429Q110|DIMEQ|2341|DIME BANCORP INC LITIG TRK WTS|0.11
20100127|25432W104|DIMC|1|DIMECO INC|33.40
20100127|254423106|DIN|235|DINEEQUITY INC COM STK (DE)|23.27
20100127|254543101|DIOD|89|DIODES INCORPORATED|17.85
20100127|254546104|DNEX|117|DIONEX CORP|69.62
20100127|25459W102|TYH|30726|DIREXION DAILY TECHNOLOGY BULL|136.48
20100127|25459W201|TYP|358062|DIREXION DAILY TECHNOLOGY BEAR|9.78
20100127|25459W300|EDC|128330|DIREXION DAILY EMERGING MARKET|110.02
20100127|25459W409|EDZ|21|DIREXION DAILY EMERGING MARKET|5.81
20100127|25459W490|FAZ|215698|DIREXION DAILY FINANCIAL BEAR |20.52
20100127|25459W516|FAS|713935|DIREXION DAILY FINANCIAL BULL |67.91
20100127|25459W532|TMV|255|DIREXION SHS DAILY 30 YR TSY B|63.73
20100127|25459W540|TMF|2294|DIREXION SHS DAILY 30 YR TSY B|32.84
20100127|25459W565|TYD|859|DIREXION SHS DAILY 10 YR TSY B|48.65
20100127|25459W649|LHB|2389|DIREXION SHS ETF DAILY LATIN A|53.10
20100127|25459W698|LBJ|642|DIREXION SHS ETF LATIN AMER BU|27.83
20100127|25459W730|MWJ|1644|DIREXION DAILY MID CAP BULL 3X|92.47
20100127|25459W748|DRV|48127|DIREXION SHS ETF REAL ESTATE B|14.64
20100127|25459W755|DRN|19297|DIREXION SHS ETF REAL ESTATE B|121.11
20100127|25459W763|CZI|1055|DIREXION SHS ETF CHINA BEAR 3X|48.52
20100127|25459W771|CZM|17097|DIREXION SHS ETF CHINA BULL 3X|30.60
20100127|25459W789|DZK|800|DIREXION DAILY DEVELOPED MARKE|68.14
20100127|25459W797|DPK|3644|DIREXION DAILY DEVELOPED MARKE|15.96
20100127|25459W839|TZA|1800000|DIREXION DAILY SMALL CAP BEAR |10.20
20100127|25459W847|TNA|420027|DIREXION DAILY SMALL CAP BULL |40.30
20100127|25459W854|BGZ|200012|DIREXION DAILY LARGE CAP BEAR |17.89
20100127|25459W862|BGU|37609|DIREXION DAILY LARGE CAP BULL |49.46
20100127|25459W870|ERY|25558|DIREXION DAILY ENERGY BEAR 3X |11.67
20100127|25459W888|ERX|102769|DIREXION DAILY ENERGY BULL 3X |37.67
20100127|254668106|DSCO|51289|DISCOVERY LABORATORIES INC|0.75
20100127|254687106|DIS|21976|WALT DISNEY CO-DISNEY COMMON|29.66
20100127|25470F203|DISCB|96|DISCOVERY COMMUNICATIONS INC S|30.87
20100127|25470M109|DISH|203|DISH NETWORK CORP CLA A|18.70
20100127|25475V104|DESCQ|900|DISTRIBUTED ENERGY SYS CORP|0.01
20100127|254920101|DTEMF|25000|DITEM EXPLORATION INC (F)|0.07
20100127|25500T108|DITC|6578|DITECH NETWORKS INC COM STK|1.29
20100127|255402406|DVINQ|41|DIVINE INC CL-A|.
20100127|255519100|DXYN|57|DIXIE GROUP INC (THE)|2.52
20100127|256135203|RDY|11546|DR. REDDY'S LABORATORIES ADS|23.60
20100127|25614T101|DMC|58|DOCUMENTS SECURITY SYSTEMS INC|3.65
20100127|256603101|DOLE|2180|DOLE FOOD CO INC NEW CMN STK (|11.84
20100127|256664103|DLLR|108|DOLLAR FINANCIAL CORP|23.06
20100127|256677105|DG|1976|DOLLAR GEN CORP NEW COM STK (T|23.53
20100127|256743105|DTG|1265|DOLLAR THRIFTY AUTOMTV GRP INC|23.94
20100127|25746Q108|DOM|823|DOMINION RES BLACK WARRIOR TR |15.14
20100127|25746U109|D|1722|DOMINION RESOURCES,INC(NEW)|38.10
20100127|25746U604|DRU|2944|DOMINION RES INC VA NEW 2009 S|27.30
20100127|25754A201|DPZ|720|DOMINO'S PIZZA INC COM STK|11.00
20100127|257559203|UFS|891|DOMTAR CORP COM NEW (DE)|50.56
20100127|257701201|DGICA|98|DONEGAL GROUP INC. CL-A|14.50
20100127|257755306|DNNC|22475|DONINI INC COM STK (NJ)|.
20100127|257867101|RRD|265|R R DONNELLEY & SONS CO|19.92
20100127|257875104|DONFF|2500|DONNER METALS LTD (CDA)|0.27
20100127|258114305|DRLY|29640|DORAL ENERGY CORP NEW COM STK |0.15
20100127|258128107|DRIFF|61327|DORATO RESOURCES INC ORDINARY |1.05
20100127|25820R105|DMLP|630|DORCHESTER MINERALS LP COM UTS|23.09
20100127|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.71
20100127|25960P109|DEI|309|DOUGLAS EMMETT, INC. COM|13.98
20100127|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.26
20100127|260095104|DDE|791|DOVER DOWNS GAM&ENTNMNT INC.|3.50
20100127|260174107|DVD|1|DOVER MOTORSPORTS, INC.|2.25
20100127|260537105|DPO|95|DOW ENHANCED PREMIUM & INCOME |9.66
20100127|260582101|DPD|2401|DOW 30 PREMIUM & DIVIDEND INCO|13.49
20100127|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100127|26144M103|DRWI|6830|DRAGONWAVE INC COMMON|11.80
20100127|26152H301|DROOY|2155|DRDGOLD LTD AMERICAN DEPOSITAR|6.43
20100127|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100127|261570105|DBRN|12077|DRESS BARN INC|23.94
20100127|261932107|LEO|3858|DREYFUS STRATEGIC MUNICIPAL|8.37
20100127|261983209|DRJ|4600|Dreams, Inc. New Common Stock |1.49
20100127|26200S101|DHF|2087|DREYFUS HIGH YIELD STRATEGIES |3.82
20100127|26201R102|DMF|9588|DREYFUS MUNICIPAL INCOME|8.82
20100127|26202F107|DSM|145|DREYFUS STRATEGIC MUM BD FD|7.95
20100127|262241102|DSCM|1100|DRUGSTORE.COM INC|2.97
20100127|26250N101|DSITY|7210|DSG International Plc Sponsore|1.61
20100127|263534109|DD|108|DU PONT DE NEMOURS;COM USD0.30|32.80
20100127|263534307|DDPRB|631|DU PONT DE NEMOURS $4.50PFD|83.16
20100127|26432K108|DUC|4698|DUFF & PHELPS UTIL CORP BD TR |12.71
20100127|26433B107|DUF|605|DUFF & PHELPS CORP CL A COM ST|16.80
20100127|26441C105|DUK|1736|DUKE ENERGY CORPORATION (HOLDI|16.81
20100127|264411679|DREPRO|600|Duke Realty Corporation Dep Sh|24.94
20100127|264411760|DREPRK|1464|DUKE REALTY CORP DEP SHS 1/10 |19.98
20100127|264411778|DREPRJ|15|DUKE REALITY CORP DEP SHS REPS|20.08
20100127|265026104|DEP|9832|DUNCAN ENERGY PARTNERS L P COM|25.55
20100127|265170100|DDXFF|83|DUNDARAVE RESOURCES INC|0.56
20100127|265338509|DNE|13909|DUNE ENERGY INC NEW|0.21
20100127|266043108|DGW|36|DUOYUAN GLOBAL WTR INC SPONSOR|27.92
20100127|26605B109|DYP|311|DUOYUAN PRINTING, INC COMMON|8.11
20100127|26613Q106|DFT|500|DUPONT FABROS TECHNOLOGY INC C|16.64
20100127|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.00
20100127|26700M109|DUSS|1424|Dussault Apparel Inc. Common S|0.03
20100127|26702V107|DGRI|7000|Dutch Gold Resources, Inc. Com|0.13
20100127|26745T101|DYAI|15206|DYADIC INTERNATIONAL, INC.|2.30
20100127|267475101|DY|63|DYCOM INDS INC|8.35
20100127|267888105|BOOM|352|DYNAMIC MATERIALS CORP|17.40
20100127|26800M207|DRGZ|5512|Dynamic Response Group, Inc NE|0.01
20100127|268005105|DYRFF|84|DYNAMIC RESOURCES CORP|0.01
20100127|268157104|DYNT|630|DYNATRONICS CORP|1.10
20100127|26817G102|DYN|10988|DYNEGY INC (DELAWARE) CL A|1.77
20100127|26817Q506|DX|320|DYNEX CAPITAL INC (NEW)|9.02
20100127|26817Q605|DXPRD|94|DYNEX CAPITAL, INC. SERIES D 9|10.30
20100127|26826M108|ECRO|4499|ECC CAPITAL CORPORATION|0.11
20100127|26830P105|ECUXF|16404|ECU SILVER MINING INC|0.62
20100127|268311107|EDAP|1541|EDAP TMS S.A. SPONS ADR|2.33
20100127|268353109|EDPFY|17|EDP-ELECT DE PORTUGAL S A (REP|41.40
20100127|26843B101|EFJI|1017|EF JOHNSON TECHNOLOGIES, INC. |1.04
20100127|268461100|EEG|34128|EGA EMERGING GLB SHS DJ EMRG M|44.50
20100127|268461506|EFN|175|EGA EMERGING GBL SHS DJ EMG MK|41.80
20100127|268461860|EEO|9|EGA EMERGING GLB SHS DJ EMRG M|44.20
20100127|268487204|EFIR|34494|EGPI Firecreek, Inc. New Commo|0.04
20100127|268648102|EMC|1205|EMC CORPORATION|17.61
20100127|268664109|EMCI|193|EMC INSURANCE GROUP INC|20.70
20100127|26873N108|ELMG|23|EMS TECHNOLGIES INC|13.03
20100127|26874L101|ENBP|32|ENB Financial Corp. (PA) Commo|19.85
20100127|26874R108|E|28748|ENI SPA ADS (EC REPTG 2 ORD SH|48.83
20100127|26875D108|EMDF|30000|E MED FUTURE INC|0.01
20100127|26875P101|EOG|3985|EOG RESOURCES,INC|93.14
20100127|268763208|EONC|177|EON COMMUNICATIONS CORP COM ST|4.23
20100127|268780103|EONGY|323|E.ON AG ADS (REPTG 1/3 ORD SHS|38.27
20100127|268811106|EPGL|4779|EP GLOBAL COMMUNICATIONS INC|.
20100127|26882D109|EPIQ|206|EPIQ SYSTEMS INC|12.50
20100127|268826104|EQLB|5320|EQ LABS INC COM STK (FL)|0.02
20100127|26884H207|ERUC|4000|ER URGENT CARE HOLDINGS, INC. |.
20100127|26884J104|ERHE|14867|ERHC ENERGY INC.|0.44
20100127|26884L109|EQT|107|EQT CORPORATION COM STK|42.70
20100127|268948106|EGBN|275|EAGLE BANCORP INC (MD)|10.20
20100127|26913L104|ESPI|6326|ESP RES INC COM STK (NV)|0.08
20100127|26922X107|SIVR|6541|ETFS SILVER TR SHS|16.71
20100127|26923A106|PALL|6384|ETFS PALLADIUM TR SHS BEN INT |42.75
20100127|269246104|ETFC|68928|E-TRADE FINANCIAL CORPORATION |1.62
20100127|269279402|XCO|4568|EXCO RESOURCES, INC. COM|18.76
20100127|26928A200|EVVV|366813|EV3 INC.|14.29
20100127|269388104|ETRFF|1750|EACOM TIMBER CORPORATION ORD S|0.58
20100127|26942B101|EBMT|10|EAGLE BANCORP MT|32.57
20100127|269451100|GRF|258|EAGLE CAPITAL GROWTH FUND INC |6.02
20100127|26969P108|EXP|1|EAGLE MATERIALS INC|24.14
20100127|270313208|ESSE|192208|EARTH SEARCH SCIENCES, INC. NE|0.01
20100127|27032F200|EWKS|74671994|EARTHWORKS ENTMT INC COM STK (|.
20100127|270321102|ELNK|694|EARTHLINK INC|8.16
20100127|27177P203|ECDC|300|EAST COAST DIVERSIFIED CORPORA|0.90
20100127|273202101|EJPRY|5909|East Japan Railway Co Unsponso|11.46
20100127|273771105|EMHI|5|East Morgan Holdings Inc|0.23
20100127|277196101|EVBS|214|EASTERN VIRGINIA BANSHARES INC|7.01
20100127|277276101|EGP|68|EASTGROUP PROPERTIES INC|38.32
20100127|277432100|EMN|72|EASTMAN CHEMICAL CO|57.70
20100127|277461109|EK|3799|EASTMAN KODAK CO|4.50
20100127|277858106|ESIC|4400|EASYLINK SVCS INTL CORP CL A C|1.78
20100127|278058102|ETN|320|EATON CORP|64.13
20100127|27826D106|EMI|5|EATON VANCE MICH MUNI INC TST |12.13
20100127|27826E104|MMV|3147|EATON VANCE MASS MUNI INC TST |14.68
20100127|27826G109|EVO|40|EATON VANCE OHIO MUNI INC TST |13.43
20100127|27826S103|EVF|3528|EATON VANCE SR INCM TST SBI|6.53
20100127|27826T101|EVP|594|EATON VANCE PENN MUNI INC TST |13.20
20100127|27826U108|EVN|27|EATON VANCE MUNI INC TRUST SBI|11.78
20100127|27826W104|EVY|552|EATON VANCE NY MUNI INC TST|13.33
20100127|278265103|EV|36|EATON VANCE CORP NON-VTG|30.51
20100127|27827K109|EIV|573|EATON VANCE INS MUNI BD FD II |13.25
20100127|27827Y109|ENX|808|EATON VANCE INSURED NY MUNI BO|13.60
20100127|278279104|EFT|450|EATON VANCE FLOATING RATE INCO|15.20
20100127|27828C106|EIA|299|EATON VANCE INS CALF MUNI BD F|12.12
20100127|27828H105|EVV|82|EATON VANCE LTD DUR INCM FD SB|15.52
20100127|27828K108|MAB|1076|EATON VANCE INS MASS MUNI BD F|15.35
20100127|27828L106|EIO|591|EATON VANCE INS OHIO MUNI BD F|12.82
20100127|27828M104|MIW|350|EATON VANCE INS MICH MUNI BD F|13.70
20100127|27828N102|ETY|743|EATON VANCE TAX MANAGED DIVERS|12.93
20100127|27828Q105|EFR|16332|EATON VANCE SR FLTG RATE FUND |16.21
20100127|27828R103|EMJ|139|EATON VANCE INS NJ MUNI BD FD |14.51
20100127|27828S101|ETG|1500|EATON VANCE TAX ADV GLB DVD IN|13.21
20100127|27828V104|EVG|401|EATON VANCE SHORT DURATION DIV|16.39
20100127|27828W102|EIP|2300|EATON VANCE INS PENN MUNI BD F|14.24
20100127|27828X100|ETB|167|EATON VANCE TAX-MANAGED BUY-WR|14.73
20100127|27829C105|ETW|300|EATON VANCE TAX-MANAGED GLOBAL|12.84
20100127|27829F108|EXG|81|EATON VANCE TAX MANAGED GLOBAL|11.93
20100127|27829G106|ETJ|5176|EATON VANCE-MANAGED DIVERSIFIE|16.61
20100127|27829L105|EOT|156|EATON VANCE NATL MUN OPPORTUNI|19.95
20100127|278642103|EBAY|329|EBAY INC|24.07
20100127|278715206|EBIX|16785|EBIX INC|14.26
20100127|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.55
20100127|27874N105|ELON|87|ECHELON CORP|9.39
20100127|278744107|ECSL|4942|ECARE SOLUTIONS INC|0.09
20100127|27875T101|ECHO|218|ECHO GLOBAL LOGISTICS INC COM |12.37
20100127|27876L107|ECTE|13808|Echo Therapeutics, Inc. Common|1.93
20100127|278768106|SATS|1069|ECHOSTAR CORP CL A (NV)|18.85
20100127|27885D203|EEGT|1256|ECLIPS ENG TECH INC NEW COM ST|0.10
20100127|278856109|ECLP|1454|ECLIPSYS CORP.|17.28
20100127|278865100|ECL|106|ECOLAB INC|44.51
20100127|27887F107|ECOB|28897|ECOBLU PRODS INC COM SHS (CO) |0.59
20100127|27888A107|ECOS|93|Ecolocap Solutions Inc Common |0.38
20100127|27888B105|EGCT|1115|Ecologic Transportation, Inc. |0.60
20100127|27890A103|ECOG|25000|Eco Global Corporation Common |0.03
20100127|279158109|EC|29705|ECOPETROL S A SPONSORED ADS (C|24.14
20100127|27922P201|ESYR|6445|ECOSYSTEM CORP NEW COM STK (DE|0.10
20100127|27922X105|ESPH|6107|Ecosphere Technologies, Inc. C|0.56
20100127|27922Y202|ETLE|3945|ECOTALITY INC NEW COMMON STOCK|5.30
20100127|279285100|EDAC|446|EDAC TECHNOLOGIES CORP|2.92
20100127|279765101|EDGR|150|EDGAR ONLINE.INC|1.15
20100127|280597105|DIET|896|EDIETS.COM INC|1.57
20100127|281020107|EIX|1471|EDISON INTERNATIONAL|34.20
20100127|28140M103|EDMC|35|EDUCATION MGMT CORP NEW COM ST|21.47
20100127|28176E108|EW|393|EDWARDS LIFESCIENCES CORP|91.68
20100127|28224W100|EFOT|999|EFOTOXPRESS INC COM STK|0.30
20100127|28224X207|EFFID|1106|EFFTEC INTERNATIONAL INC NEW C|0.65
20100127|28238P109|EHTH|542|EHEALTH, INC. COM STK|18.18
20100127|282812106|ECPN|52594|EL CAPITAN PRECIOUS METALS INC|0.17
20100127|282914100|EGHT|1657|8X8 INC-NEW|1.21
20100127|284131208|ELN|460|ELAN CORP ADS(RP1 ORD4IRISH PN|7.76
20100127|284447109|EWTLQ|150|ELCOTEL INC|.
20100127|284683208|EDEP|3780|ELDORADO EXPL INC NEW COM STK |.
20100127|284902103|EGO|25700|ELDORADO GOLD CORP (NEW)|13.01
20100127|285106209|EEEI|1600|ELECTRO ENERGY INC COM|0.06
20100127|285192100|MELA|301|ELECTRO-OPTICAL SCIENCES, INC.|9.28
20100127|285233102|ELSE|1105|ELECTRO-SENSORS INC|3.60
20100127|285512109|ERTS|1210|ELECTRONIC ARTS INC|16.74
20100127|285716106|EGMI|1076|ELECTRONIC GAME CARD INC|1.15
20100127|285835104|ESNR|49318|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100127|286082102|EFII|93|ELECTRONICS FOR IMAGING INC|12.03
20100127|286202205|ETAK|4951|Elephant Talk Communications, |1.41
20100127|28659T200|ELTP|210808|ELITE PHARMACEUTICAL|0.10
20100127|288853104|PERY|520|PERRY ELLIS INT'L INC|15.23
20100127|290759109|EYSM|33100|ELYSIUM INTERNET, INC COMMON S|0.01
20100127|29078T102|EMXC|19898|EMAX HOLDINGS CORPORATION|.
20100127|29081M102|ERJ|41|EMBRAER-EMPRESA BRASILEIRA DE |21.40
20100127|29081P204|AKOA|139|EMBOTELLADORA ANDINA S.A.SER-A|16.86
20100127|29081P303|AKOB|81759|EMBOTELLADORA ANDINA S.A. S-B |20.72
20100127|29084Q100|EME|191|EMCOR GROUP INC|24.23
20100127|290846104|EMKR|18167|EMCORE CORP|1.00
20100127|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100127|29089Q105|EBS|3236|EMERGENT BIOSOLUTIONS INC COM |14.34
20100127|290890102|ETF|700|EMERGING MKTS TELECOMMS FUND|16.06
20100127|29100P102|EMS|534|EMERGENCY MEDICAL SERVICES COR|52.11
20100127|291005106|ESC|575|EMERITUS CORP|18.52
20100127|291011104|EMR|408|EMERSON ELECTRIC CO|42.17
20100127|291525103|EMMS|501|EMMIS COMMUNICATIONS CRP CL A |1.23
20100127|291641108|EDE|114|EMPIRE DISTRICT ELECTRIC CO|18.46
20100127|291642205|EDEPRD|100|EMPIRE DIST ELECTRIC 8.50% PRF|26.65
20100127|291648103|EEGC|200|EMPIRE ENERGY CORPORATION INTE|0.04
20100127|292052107|NYNY|1056|EMPIRE RESORTS INC|2.20
20100127|29206E100|ERSO|500|EMPIRE RESOURCES,INC|1.64
20100127|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100127|29244T101|EOC|14711|EMPRESA NACIONAL CHILE(RP30SHS|52.89
20100127|29246J200|ERI|9511|EMRISE CORPORATION COM STK|0.73
20100127|29247W101|EIPC|18096|Enable IPC Corp. Common Stock |0.01
20100127|29250N105|ENB|220000|ENBRIDGE INC|43.76
20100127|29250R106|EEP|397|ENBRIDGE ENERGY PARTNERS L.P. |54.24
20100127|292505104|ECA|130|ENCANA CORPORATION|31.83
20100127|29251N104|ENCTF|1100|ENCANTO POTASH CORPORATION ORD|0.18
20100127|29255W100|EAC|2343|ENCORE ACQUISITION CO.|48.55
20100127|29256R100|ECMH|2668995|Emcompass Holdings, Inc. Commo|.
20100127|292562105|WIRE|1171|ENCORE WIRE CORP|20.40
20100127|29257A106|ENP|349|ENCORE ENERGY PARTNERS LP (DE)|20.70
20100127|29257R109|ENCO|5265|ENCORIUM GROUP, INC.COM STK|0.25
20100127|29258Y103|EXK|371|ENDEAVOUR SILVER CORP|3.53
20100127|29259G101|END|461|ENDEAVOUR INTERNATIONAL CORPOR|0.94
20100127|29259Q109|EDVP|26397|ENDEAVOR PWR CORP COM STK (NV)|0.02
20100127|292601101|ERRCF|13395|ENCORE RENAISSANCE RES COR NEW|0.15
20100127|29264F205|ENDP|3807|ENDO PHARMACEUTICALS HLDGS INC|20.10
20100127|29265E108|EGSR|1190|ENERGAS RESOURCES INC (DE)|0.02
20100127|29265N108|EGN|1556|ENERGEN CORP|47.40
20100127|292659109|ENER|35073|ENERGY CONVERSION DEVICES INC |10.07
20100127|29266R108|ENR|280|ENERGIZER HOLDINGS INC|57.63
20100127|29266X105|ENGFF|134|ENERGULF RESOURCES INC|0.30
20100127|29267A203|HEV|2|ENER1, INC. NEW COMMON STOCK (|4.13
20100127|29267B102|EVSC|3400|ENDOVASC INC (NV)|.
20100127|29269B100|ENCC|130|Energy Composites Corporation |3.50
20100127|29269V106|EGAS|1055|ENERGY INC COM STK HLDG COMP|9.88
20100127|292697109|FEN|786|ENERGY INCOME AND GROWTH FUND |23.38
20100127|29270J100|ERII|888|ENERGY RECOVERY, INC. COM STK |6.31
20100127|29271F107|EQST|2996|Energy Quest Inc. Common Stock|0.12
20100127|29271Q111|ESAWS|1310|ENERGY SVCS OF AMER CORP WTS 0|0.42
20100127|29273R109|ETP|1395|ENERGY TRANSFER PARTNERS LP|45.35
20100127|29273V100|ETE|359|ENERGY TRANSFER EQUITY, L.P.|33.02
20100127|29274D604|ERF|900|ENERPLUS RESOURCES FD TRUST UT|22.35
20100127|292748100|ECNG|8284|EnergyConnect Group, Inc. Comm|0.10
20100127|292756202|ES|664|ENERGYSOLUTIONS INC. COM|8.46
20100127|292851102|EGX|100|ENGEX INC|2.64
20100127|293306106|ENG|2084|ENGLOBAL CORP|3.10
20100127|29332N107|EHSK|8500|ENHANCE SKIN PRODUCTS INC. COM|0.45
20100127|29332W107|BEO|156|ENHANCED S&P 500 COVERED CALL |8.22
20100127|29355M200|ENA|17728|ENOVA SYSTEMS INC COM (NEW)|1.65
20100127|29355X107|NPO|195|ENPRO INDUSTRIES INC.|24.18
20100127|293570107|ESVIF|290|ENSIGN ENERGY SERVICES INC.|14.81
20100127|29358Q109|ESV|620|ENSCO INTERNATIONAL PLC SPOND |40.57
20100127|29362Y106|ENSL|15405|ENTECH SOLAR INC COM STK (DE) |0.13
20100127|29364G103|ETR|1234|ENTERGY CORP (NEW)|79.31
20100127|29364W207|EHL|150|ENTERGY LA LLC 7.60% SER 1ST M|25.85
20100127|29365M109|ETRM|1917|ENTEROOMEDICS INC. COMMON STOC|0.58
20100127|293668109|EBTC|847|ENTERPRISE BANCORP INC. MASS|10.29
20100127|293716106|EPE|1878|ENTERPRISE GP HOLDINGS L.P.|41.09
20100127|293792107|EPD|8175|ENTERPRISE PRODS PARTNERS LP|32.47
20100127|29380T105|EPR|808|ENTERTAINMENT PROPS TRUST|34.39
20100127|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|20.50
20100127|29380T600|EPRPRE|240|Entertainment Properties Trust|24.86
20100127|29381P102|ENT|4000|ENTERRA ENERGY TRUST TR UTS|1.91
20100127|29383G100|EGI|1009|ENTREE GOLD INC (CANADA)|2.77
20100127|29384R105|ENTR|3238|ENTROPIC COMMUNICATIONS INC CO|3.88
20100127|29404F107|EVOMY|1395|ENVIROMISSION LTD SPONS ADR (A|1.08
20100127|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100127|29408B102|ERTEY|175|Environmental Recycling Techno|0.38
20100127|294092101|ETCC|30|ENVIRONMENTAL TECTONICS CORP|3.05
20100127|29411G106|YEWTF|1500|ENVIRONMENTAL WASTE INTL INC|0.22
20100127|29411J100|EXNT|3000|ENXNET INC|0.06
20100127|29413V101|EPAZ|2444|EPAZZ, INC.|.
20100127|294251103|EPCC|5000|Epic Energy Resources, Inc. Co|0.15
20100127|29426L108|EPIC|25|EPICOR SOFTWARE CORP|8.04
20100127|294264304|EPCTD|75426|EPICEPT CORPORATIO;COM USD0.00|2.25
20100127|294391107|EQSHY|51101|Eqstra Holdings Ltd Sponsored |0.83
20100127|294429105|EFX|54|EQUIFAX INCORPORATED|31.59
20100127|29444U502|EQIX|660|EQUINIX INC|99.46
20100127|29472R108|ELS|113|EQUITY LIFESTYLE PROPERTIES, I|47.23
20100127|294752100|EQY|1400|EQUITY ONE INC|16.85
20100127|29476L107|EQR|99398|EQUITY RESIDENTIAL|31.86
20100127|29476L784|EQRPRN|184|EQUITY RESIDENTIAL DEP SHS REP|22.69
20100127|29476L883|EQRPRE|1|EQTY RES|36.20
20100127|294821608|ERIC|967630|ERICSSON LM TEL CO ADR CL-B|9.80
20100127|29530P102|ERIE|1000|ERIE INDEMNITY CO CL-A|38.47
20100127|296036304|EBKDY|184|Erste Group Bank AG Sponsored |20.14
20100127|296049109|ESBS|1500|ES Bancshares, Inc. (MD) Commo|4.00
20100127|296315104|ESE|327|ESCO TECHNOLOGIES INC|32.56
20100127|296650104|ESP|400|ESPEY MFG & ELECTRS CORP|19.66
20100127|29666V204|ESPGY|768|ESPRIT HOLDINGS LTD-HKD SPONSO|13.56
20100127|297178105|ESS|111|ESSEX PROPERTY TRUST INC|81.00
20100127|297187106|ESSX|20|ESSEX RENTAL CORP. COMMON STOC|5.20
20100127|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|0.75
20100127|297284200|ESLOY|1679|ESSILOR INTL S A SPONS ADR (FR|29.42
20100127|29759W101|DEG|370|ETABLISSEMENT DELHZ ADS (1ORD)|76.93
20100127|297602104|ETH|1368|ETHAN ALLEN INTERIORS INC|14.97
20100127|29786L102|ETRUF|22500|ETRUSCAN RESOURCES INC (F)|0.37
20100127|297903106|ETLT|12600|ETERNAL TECHNOLOGIES GROUP INC|0.04
20100127|29872C107|EGCO|2872|EURO GROUP OF COMPANIES, INC. |0.10
20100127|298734104|EUGS|2950|EUROGAS INC|0.28
20100127|298736109|EEFT|195|EURONET WORLDWIDE INC|21.00
20100127|29875W100|EADSY|209|European Aeronautic Defence An|19.70
20100127|299096107|ESCC|4970|EVANS & SUTHERLAND COMPUTER|0.10
20100127|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100127|30024G103|EVGEF|310|EVERGREEN GAMING CORPORATION O|0.02
20100127|30024H101|EOD|541|EVERGREEN GLOBAL DIVIDEND OPPO|10.13
20100127|30024R109|EBI|1128|EVERGREEN INTERNATIONAL BALANC|13.79
20100127|30033R108|ESLR|54137|EVERGREEN SOLAR INC|1.46
20100127|30034Q109|ERH|43000|EVERGREEN UTILITIES AND HIGH I|14.71
20100127|300349107|EVGG|344|EVERGREENBANCORP INC|0.03
20100127|30049A107|EPM|41667|EVOLUTION PETROLEUM CORP COM|4.60
20100127|30050E105|EVTCY|957|EVOTEC AG SPONSORED ADS (GERMA|5.24
20100127|30050F102|EVSO|314199|Evolution Solar Corp Common St|0.23
20100127|30064E109|EXAC|117|EXACTECH INC|16.59
20100127|300645108|EXAR|1126|EXAR CORP (DE)|6.72
20100127|30069C108|EXLLF|2000|EXCELLON RESOURCES INC (F)|0.66
20100127|30161N101|EXC|1|EXELON CORPORATION|46.60
20100127|30161Q104|EXEL|1886|EXELIXIS INC|6.69
20100127|301835104|XRA|246|EXETER RESOURCE CORPORATION|7.31
20100127|302051206|XIDE|432|EXIDE TECHNOLOGIES NEW COM|8.32
20100127|30208Q109|EXBX|7825|EXOBOX TECHNOLOGIES CORP.|0.03
20100127|30211M103|EXOU|19194|Exousia Advanced Materials, In|0.29
20100127|302130109|EXPD|1628|EXPEDITORS INTL OF WASH INC|34.55
20100127|30215A204|EXPU|100322|EXPERT GROUP INC COM STK NEW (|0.16
20100127|30215C101|EXPGY|2357|Experian Plc Sponsored ADR (UK|9.82
20100127|30215D109|EXSFF|20330|EXPLOR RESOURCES INC|0.75
20100127|30218U306|XJT|800|EXPRESSJET HLDGS INC COM NEW (|3.60
20100127|30225N105|EXLP|802|EXTERRAN PARTNERS LP COM UTS R|22.91
20100127|30225T102|EXR|386|EXTRA SPACE STORAGE INC|11.35
20100127|30225W204|EENI|632|Exterra Energy Inc. New Common|0.98
20100127|30225X103|EXH|1112|EXTERRAN HOLDINGS, INC|21.42
20100127|30226L108|EMWW|890000|Extreme Mobile Coatings Worldw|0.01
20100127|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100127|302301106|EZPW|241|EZCORP INC CL-A|17.64
20100127|30231G102|XOM|455|EXXON MOBIL CORPORATION|65.92
20100127|30241L109|FEIC|435|FEI COMPANY|21.02
20100127|302445101|FLIR|2046|FLIR SYSTEMS INC|30.58
20100127|30245D103|FCBE|75|FCB BANCORP INC|8.40
20100127|30247C301|FBCM|403|FBR CAPITAL MARKETS CORPORATIO|6.17
20100127|302491303|FMC|321|FMC CORP NEW|52.52
20100127|302519103|FNBN|303|FNB UNITED CORP COM STK|1.58
20100127|302520101|FNB|374|F N B CORP (PA)|7.02
20100127|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.30
20100127|302563101|FPIC|339|FPIC INSURANCE GROUP INC|37.18
20100127|30257V207|FPLPRC|2|FPL GROUP CAP TR I PFD TR|25.18
20100127|302570403|FGC|164|FPL GROUP CAP INC JR SUB DEB S|25.40
20100127|302570502|FGE|300|FPL GROUP CAPITAL JR SUB DEB S|26.65
20100127|302570601|FPLPRF|1301|FPL GROUP CAPITAL INC 8.75% GT|28.90
20100127|302571104|FPL|17|FPL GROUP INC|49.22
20100127|302571609|FPLZ|68531|FPL GROUP INC UNITS|51.50
20100127|30262T106|FXLG|10|FS BANCORP LAGRANGE IND|46.00
20100127|30266R106|FLIP|6677|FTS GROUP INC|.
20100127|302695101|FXEN|14915|FX ENERGY INC|3.00
20100127|303075105|FDS|81|FACTSET RESEARCH SYSTEMS INC|63.95
20100127|303726103|FCS|1886|FAIRCHILD SEMICONDUCTOR INTL I|9.70
20100127|305560104|FRCMQ|45|FAIRPOINT COMMUNICATIONS INC. |0.05
20100127|30605Q207|FCV|100|FAITHSHARES CATHOLIC VALUES FD|25.76
20100127|30605Q306|FOC|371|FAITHSHARES CHRISTIAN VALUES E|25.78
20100127|30605Q504|FMV|200|FAITHSHARES METHODIST VALUES E|25.68
20100127|306071101|FOLGF|30000|FALCON OIL & GAS LTD|0.16
20100127|306137100|FALC|2000|FALCONSTOR SOFTWARE, INC|3.23
20100127|30706U107|FYRTY|52|Familymart Co Unsponsored ADR |32.35
20100127|307260208|FELI|486|FANSTEEL INC DEL NEW|0.38
20100127|30916P104|FBPA|108|FARMERS BANK OF APPOMATTOX VA |11.00
20100127|309627107|FMNB|2|FARMERS NATL BANK CRP-OHIO|4.50
20100127|31188E108|FFFC|964|FASTFUNDS FINANCIAL CORP|0.06
20100127|31188H101|FRCOY|5177|Fast Retailing Co Ltd Unsponso|16.42
20100127|311900104|FAST|1914|FASTENAL CO|42.15
20100127|313148306|AGM|53|FED AGRICLT MTG CP CL C NON-VT|7.43
20100127|313400301|FRE|1503418|FREDDIE MAC D/B/A VOTING|1.22
20100127|313400681|FREPRU|98|Federal Home Loan Mortgage Cor|0.87
20100127|313400699|FREPRT|525|FEDERAL HOME LOAN MTG CORP PER|1.82
20100127|313400749|FREPRP|100|FREDDIE MAC 6% PFD STK|1.70
20100127|313400830|FREPRK|87|FREDDIE MAC 5.79% NON CUM PRF |1.63
20100127|313400863|FREPRF|600|FREDDIE MAC 5% NON CUM PFD|1.49
20100127|313549404|FDML|675|FEDERAL MOGUL CORP COM STK (MI|17.16
20100127|313586109|FNM|196679|FANNIE MAE|1.02
20100127|313586752|FNMPRS|680|FEDERAL NATIONAL MORTGAGE ASSO|0.97
20100127|313586786|FNMPRP|842|Federal National Mortgage Asso|0.80
20100127|313586802|FNMPRG|230|FANNIE MAE VRRT NONCM PFD SR G|1.30
20100127|313586877|FNMPRI|600|FANNIE MAE 5.375% NON-CUM PFD |1.55
20100127|313586885|FNMPRH|60|FANNIE MAE 5.81% PFD SER H|1.48
20100127|313747206|FRT|132|FEDERAL REALTY INVEST TR SBI|65.37
20100127|313855108|FSS|149|FEDERAL SIGNAL CORP|6.66
20100127|31423P108|FMN|500|FEDERATED PREMIER MUNICIPAL IN|14.63
20100127|31430F200|FCHPRA|935|FELCOR LDGNG&TST $1.95A CV PFD|12.31
20100127|314462102|FHCO|632|FEMALE HEALTH CO. (THE)|5.57
20100127|315405100|FOE|636|FERRO CORP|7.75
20100127|315616102|FFIV|2375|F5 NETWORKS INC|52.39
20100127|31567R209|FTWR|1|FIBERTOWER CORPORATION COM|4.45
20100127|31647Q106|FMO|1364|FIDUCIARY/CLAYMORE MLP OPPORTU|18.55
20100127|316570100|FPP|446|FIELDPOINT PETROLEUM CORP|2.38
20100127|316773100|FITB|2021|FIFTH THIRD BANCORP (OHIO)|11.71
20100127|31678A103|FSC|316904|FIFTH STREET FINANCE CORP COM |11.06
20100127|31678V206|FTBPRB|1300|FIFTH THIRD CAP TR VI 7.250 GT|22.00
20100127|316780204|FTBPRC|1|FIFTH THIRD CAP TR VII GTD TR |25.12
20100127|317492106|FIF|151|FINANCIAL FEDERAL CORP|26.92
20100127|31787P108|FMST|100|FINISHMASTER INC|18.00
20100127|317923100|FINL|2194|FINISH LINE INC CL-A|11.28
20100127|31846W102|FASC|9700|FIRST AMERICAN SCIENTIFIC CRP |0.02
20100127|318522307|FAF|48|FIRST AMERICAN CORP (THE)|30.30
20100127|31866P102|FNLC|1719|FIRST BANCORP INC COM STK (ME)|14.13
20100127|318910106|FBNC|63|FIRST BANCORP (TROY N.C)|15.71
20100127|318916103|FBMS|144|FIRST BANCSHARES INC (THE) (MS|9.75
20100127|31929F109|FBTT|48|FIRST BANKERS TRUSTSHARES INC |16.00
20100127|319383105|BUSE|1960|FIRST BUSEY CORP|3.59
20100127|319395109|FCAL|1306|FIRST CALIF FINL GROUP INC COM|2.93
20100127|31943X102|FCTY|934|1ST CENTURY BANCSHARES, INC CO|3.41
20100127|319438107|FCVA|1674|FIRST CAPITAL BANCORP (VA)|7.99
20100127|31947W100|FCEC|1460|FIRST CHESTER COUNTY CORP.|9.84
20100127|31983A103|FCBC|242|FIRST COMMUNTY BANCSHRS INC(NV|11.98
20100127|31985E202|FCFL|500|FIRST COMMUNITY BANK CORP OF A|2.99
20100127|31986N102|FCCY|123|1ST CONSTITUTION BANCORP|5.90
20100127|320050107|FCWT|6600|FIRST COWETA BANK|.
20100127|32006W106|FDEF|3236|FIRST DEFIANCE FINL CORP|10.46
20100127|320209109|FFBC|172|FIRST FINANCIAL BANCORP (OH)|14.81
20100127|320517105|FHN|789|FIRST HORIZON NATIONAL CORPORA|12.85
20100127|32054K772|FRPRK|325|FIRST INDUSTRIAL REALTY TRUST |18.07
20100127|320734106|FLIC|1100|FIRST LONG ISLAND CORP|24.38
20100127|320744105|FMFC|229|FIRST M & F CORP|3.22
20100127|320795107|FMAR|100|FIRST MARINER BANCORP|1.13
20100127|320841109|FMR|31|FIRST MERCURY FINANCIAL CORPOR|12.83
20100127|320866106|FMBH|8|FIRST MID-ILL BANCSHARES INC|16.60
20100127|320867104|FMBI|3346|FIRST MIDWEST BANCORP (DEL)|12.88
20100127|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100127|321047102|FMBP|103|FIRST MOUNTAIN BKCORP (CALF)|4.50
20100127|32110M101|FNCB|1200|FIRST NAT'L COMMUN BANCRP INC |5.35
20100127|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1750.00
20100127|33582V108|FNFG|586|FIRST NIAGARA FINANCIAL GROUP |14.02
20100127|33587T108|FF|595|FIRST OPPORTUNITY FUND INC COM|6.41
20100127|335889200|FPAFY|5869|FIRST PACIFIC LTD SPONS ADR|2.85
20100127|33610A209|FBSPRA|36|FIRST PREFERRED CAPITAL TRUST |7.74
20100127|33610F109|FPO|1507|FIRST POTOMAC REALTY TRUST|13.53
20100127|33610T109|FPFC|1|FIRST PL FINL CORP DEL|3.24
20100127|336142104|FREVS|390|FIRST RL-EST INVT TR NJ SBI|19.05
20100127|33615C101|FRGB|912|FIRST REGIONAL BANCORP|0.62
20100127|336163605|FRCCO|500|FIRST REPUBLIC PFD CAP CORP SE|20.95
20100127|33621E109|FSFG|280|FIRST SAVINGS FINANCIAL GROUP,|10.44
20100127|336433107|FSLR|49269|FIRST SOLAR, INC. COM|115.13
20100127|336453105|FSNM|1106|FIRST STATE BANCORPORATION|0.65
20100127|33646W100|FSBK|1110|FIRST SOUTH BANCORP INC|10.10
20100127|336901103|SRCE|550|FIRST SOURCE CORP|15.26
20100127|336920103|FPX|55|FIRST TRUST US IPO INDEX FD|19.64
20100127|33731K102|FEO|1262|FIRST TRUST/ABERDEEN EMERGING |17.60
20100127|33731L100|FAV|5464|FIRST TRUST / ACTIVE DIVID INC|12.38
20100127|337318109|FFA|11372|FIRST TRUST ENHANCED EQUITY IN|11.44
20100127|337319107|FAM|3748|FIRST TRUST/ABERDEEN GLOBAL OP|16.53
20100127|33733A102|FNI|22600|FIRST TR ISE CHINDIA INDEX FD |20.00
20100127|33733B100|FIW|537|FIRST TR ISE WATER INDEX FD|18.13
20100127|33733C108|FAB|5478|FIRST TR MULTI CAP VALUE ALPHA|23.68
20100127|33733E104|FDV|9305|FIRST TR EXCH FD DB STRATEGIC |20.31
20100127|33733E203|FBT|4109|FIRST TRUST NYSE ARCA BIOTECHN|29.11
20100127|33733E302|FDN|318|FIRST TR FD DOW JONES|23.84
20100127|33733E401|QQXT|678|FIRST TR EXCHANGE TRADED FD NA|17.40
20100127|33733E500|QCLN|212|FIRST TR ETF NASDAQ CLEAN EDGE|14.73
20100127|33733G109|FGB|1342|FIRST TRUST SPECIALTY FINANCE |6.29
20100127|33733Q107|FCM|1962|FIRST TRUST/FOUR CONRNERS SR F|12.32
20100127|33733U108|FCT|739|FIRST TRUST/FOUR CORNERS SR FL|12.33
20100127|33734E103|FMY|250|FIRST TRUST/FIDAC MORTGAGE INC|18.50
20100127|33734G108|FRI|130|FIRST TR S&P REIT INDEX FD|11.23
20100127|33734H106|FVD|96|FIRST TR VALUE LINE DIVID INDE|13.17
20100127|33734J102|FCG|1503|FIRST TR ISE REVERE NAT GAS IN|17.59
20100127|33734X101|FXD|23395|FIRST TR EXCHANGE-TRADED FD|14.88
20100127|33734X119|FXG|230|FIRST TR EXCHANGE TRADED FIRST|17.74
20100127|33734X127|FXN|2041|FIRST TR EXCHANGE TRADED FD FI|16.60
20100127|33734X135|FXO|65016|FIRST TR EXCHANGE TRADED FD FI|12.33
20100127|33734X143|FXH|48673|FIRST TR EXCHANGE TRD FD HEALT|21.87
20100127|33734X150|FXR|43170|FIRST TRUST INDUSTRIALS/PRODUC|14.67
20100127|33734X168|FXZ|60128|FIRST TR EXCHANGE TRADED FD FI|18.63
20100127|33734X176|FXL|852|FIRST TR EXCHANGE TRADED FD FI|17.25
20100127|33734X184|FXU|98|FIRST TR EXCHANGE TRADED FD UT|14.95
20100127|33734X200|FGD|35760|FIRST TR EXCHANGE TRD FD II FI|21.32
20100127|33734Y109|FYX|9484|FIRST TR SMALL CAP CORE ALPHAD|23.54
20100127|337344105|QQEW|355|FIRST TR NASDAQ 100 EQUAL WEIG|19.27
20100127|337345102|QTEC|7273|FIRST TRUST NASDAQ 100 TECHNOL|20.19
20100127|337347108|FHI|2326|FIRST TRUST STRATEGIC HIGH INC|3.09
20100127|33735B108|FNX|493|FIRST TR MID CAP CORE ALPHADEX|25.70
20100127|33735C106|FHO|500|FIRST TRUST STRATEGIC HIGH INC|4.29
20100127|33735J101|FTA|630|FIRST TR LARGE CAP VALUE OPPOR|22.58
20100127|33735K108|FTC|587|FIRST TR LGE CAP GROWTH OPPORT|22.43
20100127|337353106|FHY|189|FIRST TRUST STRATEGIC HIGH INC|4.71
20100127|33736G106|FAN|631|FIRST TRUST ISE GLOBAL WIND EN|14.16
20100127|33736M103|FLM|94|FIRST TRUST ISE GLOBAL ENGINEE|38.29
20100127|33736N101|FFR|1214|FIRST TR EPRA/NAREIT DEVEL MKT|29.17
20100127|33736Q104|QABA|2203|FIRST TRUST EXCHANGE-TRADED FD|23.49
20100127|33741H107|FUNC|1077|FIRST UNITED CORP|6.28
20100127|337730105|FWGO|30000|FISHER-WATT GOLD INC|0.06
20100127|337738108|FISV|675|FISERV INC|45.53
20100127|337907109|FFEDQ|5200|FIRSTFED FINANCIAL CORP|0.02
20100127|337930101|FBC|314|FLAGSTAR BANCORP INC|0.65
20100127|337932107|FE|257|FIRSTENERGY CORP|44.61
20100127|33832D106|FVE|1200|FIVE STAR QUALITY CARE INC|3.20
20100127|338480106|PFD|8838|FLAHERTY & CRUMRINE PFD INCM F|10.63
20100127|338488109|FLML|2067|FLAMEL TECHNOLOGIES SA ADR|8.45
20100127|338517105|BDL|400|FLANIGANS ENTERPRISES|6.03
20100127|33889X203|FBFPRM|100|FLEET CAPITAL TRUST VIII PFD|21.94
20100127|33938T104|FSI|1935|FLEXIBLE SOLUTIONS INT'L INC|1.94
20100127|33938W206|FLXT|1000|FLEXPOINT SENSOR SYSTEMS INC N|0.36
20100127|339721102|FLRP|20|FLO Corporation Common Stock|0.02
20100127|343389102|FTK|19593|FLOTEK INDUSTRIES INC|1.49
20100127|343498101|FLO|31352|FLOWER FOODS INC|24.17
20100127|343873105|FFIC|203|FLUSHING FINANCIAL CORPORATION|12.02
20100127|34415V109|FMCN|17742|FOCUS MEDIA HOLDING LTD SPON A|16.07
20100127|344419106|FMX|365|FOMENTO ECONOMICO|42.15
20100127|344437405|FONR|113|FONARD CORPORATION COM|1.70
20100127|344798202|VIFL|402|FOOD TECHNOLOGY SERVICE, INC|1.80
20100127|344849104|FL|7481|FOOT LOCKER INC;COM USD0.01|11.73
20100127|345155105|FMTI|2215|FORBES MEDI-TECH INC COM|0.35
20100127|345196109|FORC|2771|Force Energy Corp.|0.36
20100127|345203202|FRPT|83|FORCE PROTECTION, INC NEW|5.11
20100127|345370852|FPRA|257|FORD MOTOR CO 7.50% NTS 6/10/4|23.01
20100127|345370860|F|1121|FORD MOTOR CO;COM STK USD0.01 |11.19
20100127|345397301|FCJ|10558|FORD MOTOR CREDIT COMPANY LLC |21.69
20100127|34545C104|FRXX|1500|FORECROSS CORP(F)|0.03
20100127|345550107|FCEA|1172|FOREST CITY ENTERPRISES CL-A|11.15
20100127|345550404|FCY|25|FOREST CITY ENTERPRISES INC SR|19.87
20100127|345838106|FRX|90|FOREST LABORATORIES INC|29.87
20100127|346091705|FST|8|FOREST OIL CORPORATION|25.82
20100127|346233109|FOR|6|FORESTAR GROUP INC COM|19.11
20100127|346414105|FORTY|425|FORMULA SYSTEMS (1985) LTD ADR|11.24
20100127|347200107|FDI|603|FORT DEARBORN INCOME SECS|14.64
20100127|34956J309|FORSY|458|FORTIS NL SPONS ADR NEW|3.81
20100127|34958B106|FIG|119|FORTRESS INVESTMENT GROUP LLC |4.79
20100127|34959E109|FTNT|79|FORTINET INC COM STK (DE)|18.31
20100127|34959F106|FOJCY|202|Fortum OYJ Unsponsored ADR (Fi|5.09
20100127|349631101|FO|1|FORTUNE BRANDS INC|43.08
20100127|349853101|FWRD|604|FORWARD AIR CORPORATION|24.80
20100127|349862300|FORD|525|FORWARD INDUSTRIES INC|2.50
20100127|350060109|FSTR|205|FOSTER L B CO|26.34
20100127|350258307|FBRWY|10693|FOSTERS GR LTD ADR-NEW|4.83
20100127|350865101|KDE|1225|4KIDS ENTERTAINMENT INC.|1.46
20100127|35137P106|FXCB|6|FOX CHASE BANCORP, INC.|9.79
20100127|351649108|FXCNY|27114|FOXCONN INTERNATIONAL HOLDINGS|20.79
20100127|351676101|FOYJ|43000|FOY JOHNSTON INC|0.16
20100127|35177Q105|FTE|850|FRANCE TELECOM ADS(RP 1 ORD FF|23.85
20100127|354613101|BEN|134|FRANKLIN RESOURCES|100.47
20100127|35472T101|FTF|1200|FRANKLIN TEMPLETON LTD DUR INC|12.15
20100127|355145103|FT|6824|FRANKLIN UNIVERSAL TRUST SH BE|5.82
20100127|356108100|FRED|42|FREDS INC CL-A|10.09
20100127|35637N106|FDMF|6502|Freedom Financial Holdings, In|0.02
20100127|35671D857|FCX|287978|FREEPORT-MCMORAN COPPER & GOLD|71.99
20100127|356876102|FSNR|214|FREESTONE RESOURCES INC COM ST|0.20
20100127|357023100|RAIL|100|FREIGHTCAR AMERICA, INC|19.83
20100127|357288109|FMNTQ|39426|FREMONT GENERAL CORP|0.74
20100127|357365105|FMMH|319|FREMONT MICHIGAN INSURACORP, I|25.80
20100127|358010106|FEIM|1352|FREQUENCY ELECTRONICS INC|5.16
20100127|358029106|FMS|309|FRESENIUS MED CARE AG & CO. KG|51.59
20100127|358032100|SALDQ|3257|FRESH CHOICE INC|.
20100127|358298107|FSNF|96|FRESNO FIRST BANK (CA) COM|8.50
20100127|358430106|FGHLQ|1421|FRIEDE GOLDMAN HALTER,INC|.
20100127|358748101|FRS|286|FRISCH'S RESTAURANTS INC|23.51
20100127|35903Q106|FRG|1811|FRONTEER DEVELOPMENT GROUP INC|4.35
20100127|359044609|FRTE|62761|FRONTERA RESOURCES CORP. COMMO|0.14
20100127|35906A108|FTR|4152|FRONTIER COMMUNICATIONS CORPOR|7.60
20100127|35907K204|FTBK|26969|FRONTIER FINL CORP NEW COM STK|5.06
20100127|359360104|FFEX|763|FROZEN FOOD EXPRESS INDS INC|3.51
20100127|35952H106|FCEL|13860|FUELCELL ENERGY INC|2.98
20100127|35952W103|FSYS|22311|FUEL SYSTEMS SOLUTIONS INC COM|37.94
20100127|35953E102|FUGI|1000|Fuego Enterprises, Inc. Common|0.05
20100127|359678109|FLL|768|FULL HOUSE RESORTS INC|3.06
20100127|360921100|FBN|6874|FURNITURE BRANDS INT'L INC|4.86
20100127|36102A207|FUQI|684|FUQI INTERNATIONAL INC COM|17.17
20100127|361086101|FRM|1230|FURMANITE CORPORATION COM|3.15
20100127|36113E107|FSIN|1297|FUSHI COPPERWELD INC COM STK|8.61
20100127|36116M106|FTFL|500|FUTUREFUEL CORP COM STK|6.30
20100127|361448103|GMT|400|GATX CORP|26.02
20100127|36156J104|GCHT|500|GC CHINA TURBINE CORP COM STK |2.75
20100127|36159R103|GEO|827|THE GEO GROUP INC|19.27
20100127|36160B105|GDFZY|1128|GDF SUEZ SPONSORED ADR (FRANCE|39.66
20100127|361652209|GFIG|2063|GFI GROUP INC|4.97
20100127|36186C202|GMA|1635|GMAC LLC 7.30% PUB INCM NTS PI|19.49
20100127|36186C301|GJM|119|GMAC LLC 7.35% NTS DUE 8/08/20|19.21
20100127|36186C400|GKM|1000|GMAC LLC 7.25% NTS DUE 2/07/20|19.33
20100127|36186C509|GOM|1752|GMAC LLC 7.375% NTS DUE 12/16/|19.35
20100127|361970106|GBRRF|1200|GABRIEL RESOURCES LTD|3.62
20100127|36225V104|GPX|820|GP STRATEGIES CORP|7.52
20100127|362252405|GREM|740|GREM USA NEW COM STK (NV)|0.35
20100127|362273104|GCE|381|GS FIN CORP MTN CLAYMORE CEF I|16.10
20100127|3623E0209|SOLR|138229|GT SOLAR INERNATIOANL INC COM |6.15
20100127|362397101|GAB|1583|GABELLI EQUITY TRUST INC|5.00
20100127|362397804|GABPRF|5|Gabelli Equity Trust, Inc. (Th|25.10
20100127|36240A101|GUT|4063|GABELLI UTILITY TRUST|8.92
20100127|36240A200|GUTPRA|616|GABELLI UTILITY TST(THE) 5.625|24.50
20100127|36240B109|GCV|9792|GABELLI CONV AND INCOME SECS F|6.05
20100127|36240B307|GCVPRB|99|GABELLI CONV & INCM SECS FD IN|25.08
20100127|362408106|GTXO|500|GTX CORP. COMMON STOCK|0.18
20100127|36242H104|GDV|901|GABELLI DIVIDEND & INCOME TRUS|12.78
20100127|36242H500|GDVPRD|51|GABELLI DIVIDEND & INCOME TR (|25.20
20100127|36245G103|GDL|191|GABELLI GLOBAL DEAL FUND COM S|13.82
20100127|36245G202|GDLPRA|75|THE GABELLI GLOBAL DEAL FD CUM|53.55
20100127|36246K103|GRX|1365|THE GABELLI HEALTHCARE & WELLN|6.70
20100127|362607301|GFA|2789|GAFISA S.A. SPONSORED ADR REPS|26.70
20100127|36268Q103|GAIA|827|GAIAM INC CL-A|6.82
20100127|36293V200|GOIG|1|GOIP GLOBAL INC COMMON STOCK N|.
20100127|363127309|GAN|737|GAINSCO, INC COM STK|9.50
20100127|36318P105|GLXZ|174|GALAXY GAMING INC COM ST NEW (|0.50
20100127|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100127|36467A107|GPIC|110|GAMING PARTNERS INTL CORP|5.71
20100127|36467T106|GRS|513|GAMMON GOLD INC|9.49
20100127|36467W109|GME|1012|GAMESTOP CORP (HLDG CO) CL A|19.64
20100127|36468A106|GCTAY|100|Gamesa Corporacion Tecnologica|3.07
20100127|36471P207|GMTA|476|GANDER MOUNTAIN CO|12.00
20100127|364730101|GCI|393|GANNETT CO INC|15.84
20100127|365558105|GDI|1|GARDNER DENVER,INC|40.26
20100127|366044105|GGIFF|195229|GARIBALDI RESOURCES CORP ORD S|0.26
20100127|36734P101|GWIR|98|Gate to Wire Solutions, Inc. C|0.02
20100127|367348109|GHSE|100|GATEHOUSE MEDIA INC COM STK|0.21
20100127|367905106|GET|1373|GAYLORD ENTERTAINMENT CO(NEW) |20.41
20100127|36829G107|GZPFY|1683|GAZPROM NEFT;LEVEL 1 ADR REPR |24.00
20100127|36840U101|GCKO|16069|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100127|368469102|GOCH|7418|GEEKS ON CALL HOLDINGS, INC. C|.
20100127|368537106|GLTC|38157|GELTECH SOLUTIONS, INC. COMMON|1.90
20100127|36866T103|GPRO|55|GEN-PROBE INC NEW|44.06
20100127|368678108|GENC|120|GENCOR INDUSTRIES INC.|7.08
20100127|368682100|GY|348|GENCORP INC.|5.61
20100127|368802104|GAM|3639|GENERAL AMERICAN INVS INC|23.04
20100127|368802401|GAMPRB|741|GENERAL AMERICAN INVEST CO INC|24.57
20100127|368911103|GGCRF|144500|GENCO RESOURCES LTD|0.43
20100127|369300108|BGC|5151|GENERAL CABLE CORP|30.82
20100127|369604103|GE|50218|GEN ELEC CO;COM USD0.06|16.35
20100127|369622444|GEPRA|10|GENERAL ELECTRIC CAPITAL CORPO|25.82
20100127|369622451|GEJ|100|GENERAL ELECTRIC CAPITAL CORP |24.33
20100127|369622469|GEG|1317|GENERAL ELECTRIC CAP CORP NTS |24.78
20100127|369622477|GER|909|GENERAL ELECTRIC CAPITAL CORP |25.10
20100127|369622485|GEP|2000|GENERAL ELEC CAP CORP STP-UP P|24.38
20100127|369622493|GED|979|GENERAL ELECTRIC CAP CORP 5.87|23.93
20100127|369622519|GEC|28000|GENERAL ELEC CAP CORP 6.10% PU|24.60
20100127|369622527|GEA|10450|GENERAL ELECTRIC CAPITAL CORP |25.25
20100127|370304206|GNMT|160517|General Metals Corporation New|0.05
20100127|370334104|GIS|259|GENERAL MILLS INC|70.96
20100127|370373102|GMO|195|GENERAL MOLY INC COM (DE)|2.56
20100127|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.92
20100127|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.25
20100127|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.00
20100127|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.92
20100127|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.92
20100127|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.92
20100127|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.92
20100127|370853103|GSI|14180|GENERAL STEEL HOLDINGS, INC.|4.16
20100127|371485103|GNBT|115443|GENEREX BIOTECHNOLOGY CORP|0.62
20100127|371532102|GCO|607|GENESCO INC|23.92
20100127|371559105|GWR|76|GENESEE & WYOMING INC CL-A|29.86
20100127|37183L104|GGHO|8900|Genesis Group Holdings, Inc. C|0.52
20100127|37185B104|GEGI|2000|GENESIS ELECTRONICS GROUP, INC|0.03
20100127|371901109|GNTX|306|GENTEX CORP|17.43
20100127|371924101|GNOLF|65435|GENOIL INC (F)|0.18
20100127|37229P507|GTOP|32875|GENITOPE CORP|0.02
20100127|37229R305|GNPR|200|Genius Products Inc Common Sto|5.19
20100127|37244C101|GHDX|26870|GENOMIC HEALTH INC|16.60
20100127|37245M603|GETA|173213|GENTA INCORPORATED NEW COMMON |0.09
20100127|37246C109|GNVC|322158|GENVEC INC|2.47
20100127|372460105|GPC|1156|GENUINE PARTS CO|38.27
20100127|37247A102|GTIV|1091|GENTIVA HEALTH SERVICES INC|25.99
20100127|37247D106|GNW|27695|GENWORTH FINANCIAL INC CL A|13.05
20100127|372476101|GEOI|1010|GEORESOURCES INC|13.17
20100127|37250A106|GORX|746|GEOPHARMA INC|0.40
20100127|37250B104|GENT|237|GENTIUM SPA ADS|2.08
20100127|37250W108|GEOY|721|GEOEYE, INC COM STK|25.50
20100127|37251L101|GTWO|38427|GEN2Media Corporation Common S|0.41
20100127|37251Q100|GNSZ|3800|GENSPERA INC COM STK (DE)|2.20
20100127|37251V109|GMALY|2089|GENTING MALAYSIA BERHAD SPONSO|23.00
20100127|372917104|GENZ|44|GENZYME CORP|53.70
20100127|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24.75
20100127|373334465|GAR|1|GEORGIA POWER CO SER 2007D SR |26.69
20100127|373334473|GPEPRA|690|GEORGIA POWER CO 6 1/8% SER CL|25.14
20100127|373334481|GAH|1|GEORGIA POWER CO SENIOR NOTE S|25.26
20100127|373334515|GPW|1200|GEORGIA PWR CO SR PUBLIC INCOM|24.95
20100127|373334523|GPJ|250|GEORGIA PWR CO SR NT SER R|25.18
20100127|373334531|GPD|29|GEORGIA POWER CO SR NT SER O|25.05
20100127|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|1.50
20100127|373678101|GOVX|578627|GeoVax Labs, Inc. Common Stock|0.15
20100127|373686104|GVCM|13073|Geovic Mng Corp Common Stock|0.75
20100127|37373P105|GNA|46563|GERDAU AMERISTEEL CORP|7.88
20100127|373737105|GGB|276882|GERDAU S.A. ADS (REPTG 1 PREF |14.13
20100127|373865104|GABC|406|GERMAN AMERICAN BANCORP INC|14.26
20100127|374163103|GERN|75|GERON CORP|5.63
20100127|37441W108|GFSZY|352|G4S Plc Unsponsored ADR (UK)|20.71
20100127|374689107|ROCK|200|GIBRALTAR INDUSTRIES INC|13.70
20100127|375558103|GILD|5380|GILEAD SCIENCES INC|44.87
20100127|375916103|GIL|680|GILDAN ACTIVEWEAR COM SHS|21.64
20100127|37636P108|GVDNY|141|Givaudan SA Unsponsored ADR (S|16.50
20100127|376366100|GMPW|4000|GIVEMEPOWER CORP|0.02
20100127|37637Q105|GBCI|2107|GLACIER BANCORP INC|14.96
20100127|376395109|GWSV|1|GLACIER WATER SERVICES INC|33.63
20100127|376398202|GWSVP|3|GLACIER WATER TST I 9.0625%PFD|22.00
20100127|376535100|GLAD|594|GLADSTONE CAPITAL CORPORATION |7.25
20100127|376536108|GOOD|657|GLADSTONE COMMERCIAL CORP|13.35
20100127|376536207|GOODP|61|GLADSTONE COMMERCIAL CORPORATI|24.00
20100127|376536306|GOODO|20|GLADSTONE COMMERCIAL CORP 7.5%|22.00
20100127|376546107|GAIN|729|GLADSTONE INVESTMENT CORP|4.74
20100127|37733W105|GSK|126992|GLAXOSMITHKLINE PLC ADS|40.80
20100127|377407101|GLBZ|300|GLEN BURNIE BANCORP|8.50
20100127|378968101|GCF|558|GLOBAL INCOME & CURRENCY FUND |13.81
20100127|378971105|GEYH|529|GLOBAL EMPLOYMENT HOLDINGS INC|0.01
20100127|378973408|GSAT|1759|GLOBALSTAR, INC COM STK|1.11
20100127|378979108|GTLT|1150|Global Telecom & Technology, I|1.32
20100127|37929X107|GLG|10540|GLG PARTNERS INC COM STK (DE) |3.04
20100127|379302102|GRT|667|GLIMCHER REALTY TRUST|3.25
20100127|37933G108|GHI|15925|GLOBAL HIGH INCOME FUND INC.|12.89
20100127|379336100|GLBL|200|GLOBAL INDS LTD|7.24
20100127|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100127|37935E101|GLOB|800|GLOBAL MED TECHNOLOGIES INC|0.75
20100127|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100127|379399108|GLBT|3977935|GLOBALNET CORPORATION|.
20100127|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100127|37944L104|GBAMF|6000|GLOBAL ALUMINA CORP (CDA)|0.46
20100127|37945C202|GBRC|20000|Global Resource Corporation Ne|0.61
20100127|37946D209|GLOI|1469|GlobalOptions Group, Inc. New |1.40
20100127|37946R109|GLP|302|GLOBAL PARTNERS LP COM UTS REP|26.53
20100127|37950E101|GXF|130647|GLOBAL X FTSE NORDIC 30 ETF|16.08
20100127|37950E200|GXG|43|GLOBAL X FDS INTERBOLSA FTSE C|28.68
20100127|37950E408|CHIQ|210|GLOBAL X CHINA CONSUMER ETF|15.77
20100127|37950E507|CHIE|4371|GLOBAL X CHINA ENERGY ETF|13.82
20100127|37950E606|CHIX|914|GLOBAL X CHINA FINANCIALS ETF |12.70
20100127|37950E705|CHII|3|GLOBAL X CHINA INDUSTRIALS ETF|14.54
20100127|37950E804|CHIB|16|GLOBAL X CHINA TECHNOLOGY ETF |14.54
20100127|37950E879|CHIM|3061|GLOBAL X FDS GLOBAL X CHINA MA|12.52
20100127|37990W103|GHLV|5498|GLOBAL HEALTH VENTURES INC. CO|0.63
20100127|38011M108|GMXR|971|GMX RESOURCES INC|11.36
20100127|38045R107|GOL|1500|GOL LINHAS AEREAS INTELIGENTES|13.02
20100127|38058D102|GDSM|1997|GOLD COAST MINING, CORP. FLORI|.
20100127|38059T106|GFI|126255|GOLD FIELDS LTD SPONS ADR|12.25
20100127|38060U100|GHII|739293|GOLD HORSE INTERNATIONAL, INC.|0.13
20100127|380662106|GLDZY|2000|GOLD ONE INTERNATIONAL LTD SPO|2.65
20100127|38068T105|GORO|2653|GOLD RESOURCE CORPORATION COM |10.00
20100127|38076R109|GBKVF|20000|GOLDBROOK VENTURES INC|0.36
20100127|38089E103|GDHI|2000000|GOLDEN DRAGON HOLDINGS INC COM|.
20100127|380956177|GGWS|100|GOLD CORP, INC|5.20
20100127|380956409|GG|1828|GOLDCORP INC.|36.34
20100127|381059104|GGTHF|5000|GOLDEN GOLIATH RES LTD|0.16
20100127|38115J100|GQMNF|16|GOLDEN QUEEN MINING LTD|0.82
20100127|38119T104|GSS|824|GOLDEN STAR RESOURCES LTD|2.89
20100127|38141G104|GS|19986|GOLDMAN SACHS GROUP INC|150.88
20100127|38143Y665|GSPRA|1710|GOLDMAN SACHS GROUP INC DEP SH|21.65
20100127|38144G804|GSPRD|216|GOLDMAN SACHS GROUP, INC (THE)|21.03
20100127|38144X500|GSPRB|303|GOLMAN SACHS GP INC (THE) DEP |24.95
20100127|38153L108|GDSEF|33629|GOLDSTAKE EXPLORATIONS INC (F)|0.02
20100127|38168Y103|GOLF|1100|GOLFSMITH INTERNATIONAL HOLDIN|2.75
20100127|382140887|GTIM|200|GOOD TIMES RESTAURANTS INC|1.18
20100127|382388106|GR|1073|GOODRICH CORP|61.43
20100127|382410405|GDP|138|GOODRICH PETROLEUM CORP(NEW)|23.14
20100127|382550101|GT|2099|GOODYEAR TIRE&RUBR;COM NPV|13.40
20100127|38259P508|GOOG|1006|GOOGLE INC;COM USD0.001 CL'A' |542.42
20100127|382784106|GORL|2|GORDON (I) CORP|12.00
20100127|383082104|GRC|294|GORMAN RUPP COMPANY|26.06
20100127|383584208|GOVB|243|GOUVERNEUR BANCORP, INC NEW CO|6.75
20100127|38376A103|GOV|614|GOVERNMENT PPTYS INCOME TR COM|23.60
20100127|384109104|GGG|462|GRACO INC|28.50
20100127|384313102|GTI|220|GRAFTECH INTERNATIONAL LTD|12.69
20100127|384742102|GVT|11625|GRAIL AMERICAN BEACON LARGE CA|30.61
20100127|384742300|RPX|100|GRAIL ADVISORS ETF RP GROWTH E|26.58
20100127|384742409|RWG|1051|GRAIL ADVISORS ETF TR RP FOCUS|26.76
20100127|384742508|RPQ|332|GRAIL ADVISORS ETF TR RP TECHN|27.18
20100127|384742607|RFF|12311|GRAIL ADVISORS ETF TR RP FINAN|25.98
20100127|384802104|GWW|183|GRAINGER W.W.INC|99.42
20100127|384871109|GKK|120|GRAMERCY CAPITAL CORP|3.29
20100127|38500T101|GTE|84739|GRAN TIERRA ENERGY INC|4.98
20100127|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100127|38526M106|LOPE|1751|GRAND CANYON ED INC COM STK (D|19.17
20100127|38724Q404|GCFBD|489|GRANITE CITY FOOD & BREWERY LT|1.98
20100127|388113102|GLIF|66741|GRANT LIFE SCIENCES INC|.
20100127|388689101|GPK|5907|GRAPHIC PACKING HOLDING COMPAN|3.37
20100127|38911N107|GRVY|1083|GRAVITY CO, LTD AMERCIAN DEPOS|1.67
20100127|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |2.15
20100127|390064202|GAJ|600|GREAT ATLTC & PAC TEA 9.37% 39|21.00
20100127|390124105|GBG|48083|GREAT BASIN GOLD LTD|1.74
20100127|390528107|GFLB|290|Great Florida Bank (FL) Class |1.08
20100127|390607109|GLDD|1322|GREAT LAKES DREDGE & DOCK CORP|5.90
20100127|390905107|GSBC|173|GREAT SOUTHERN BANCORP INC|22.51
20100127|391064102|GNI|2615|GREAT NORTH IRON ORE CTFBIN|90.89
20100127|39115V101|GPRLF|28704|GREAT PANTHER SILVER LIMITED O|0.87
20100127|391164407|GXPPRD|75|GREAT PLAINS EGY 4.35 PFD|72.00
20100127|391164803|GXPPRF|187|GREAT PLAINS ENERGY INC (MO)|63.81
20100127|391523107|WOLF|306|GREAT WOLF RESORTS, INC.|2.30
20100127|392483103|GOFPY|26546|GREEK ORGANISATION FOOTBALL PR|11.65
20100127|39303R102|GETG|10500|GREEN EARTH TECHNOLOGIES INC C|0.40
20100127|39303U105|GELV|5771|GREEN ENERGY LIVE INC COM STK |0.02
20100127|393122106|GMCR|662|GREEN MOUNTAIN COFFEE ROASTER |80.25
20100127|393163100|GRNN|1000|GREEN MOUNTAIN RECOVERY, INC. |0.27
20100127|393220108|GNPT|1000|GREEN PARTS INT'L ,INC.|0.07
20100127|393222104|GPRE|3455|GREEN PLAINS RENEWABLE ENERGY |13.05
20100127|393609102|GRCO|2011|GREENBELT RES CORP NV)|0.03
20100127|393657101|GBX|39|GREENBRIER COMPANIES INC (THE)|8.26
20100127|394181101|GNCGY|70|GREENCORE GROUP PLC SPONSORD A|7.38
20100127|394357107|GCBC|63|GREENE COUNTY BANCORP INC|15.43
20100127|394361208|GRNB|300117|GREENE BANCSHARES INC COM STK |5.70
20100127|395257108|GRYE|387|GREENGOLD RAY ENERGIES INC COM|0.01
20100127|395259104|GHL|254|GREENHILL & CO INC COM STK|78.65
20100127|39530A104|GRH|2490|GREENHUNTER ENERGY, INC. COM|1.30
20100127|39571U100|GERS|73784|Greenshift Corporation Common |.
20100127|398905109|GPI|11|GROUP 1 AUTOMOTIVE,INC|31.46
20100127|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|13.88
20100127|40048P104|SAB|43|GRUPO CASA SABA SA DE CV ADS|19.36
20100127|400491106|SIM|4742|GRUPO SIMEC S.A.B. DE CV ADR|7.12
20100127|40051D303|TMM|41|GRUPO TMM S.A.B. ADS REPTG FIV|3.12
20100127|40051E202|ASR|93|GRUPO AEROPORT ADS (10 SR B)|50.64
20100127|40051F100|GPMCY|587|GRUPO MODELO S A DE C V SPONS |51.55
20100127|40052B108|GTXI|2630|GTX INC DEL|4.15
20100127|40065W107|GSH|545|GUANGSHEN RAILWAY|20.35
20100127|40066G101|GZGT|46250|GuangZhou Global Telecom, Inc.|.
20100127|40066H109|GZUHY|4|Guangzhou R & F Properties Co |28.50
20100127|400685103|GURC|3990|GUANWEI RECYCLING CORP XOM STK|4.29
20100127|402035109|TELI|9007|GUINNESS TELLI-PHONE FORP|0.02
20100127|40204A107|GNXP|17500|GUINNESS EXPLORATION, INC. COM|0.77
20100127|402307102|GIFI|792|GULF ISLAND FABRICATION INC|18.55
20100127|402479760|GLFPN|250|GULF POWER COMPANY PFD STK|92.68
20100127|402479794|GUL|419|GULF POWER CO PFD SER H|25.59
20100127|40251W309|GFRE|7960|GULF RESOURCES, INC. NEWCOMMON|10.09
20100127|402738108|GIA|26|GULFSTREAM INTL GROUP INC|1.41
20100127|403227101|GULRY|8|GUOCO GROUP LIMITED UNSPONSORE|20.00
20100127|403777105|GYMB|403|GYMBOREE CORP (THE)|39.04
20100127|404052102|HQH|322|H & Q HEALTHCARE FUND SBI|12.14
20100127|404053100|HQL|145|H&Q LIFE SCIENCES INVESTRS SBI|9.68
20100127|404131104|HCBN|223|H C B FINANCIAL CORP|16.00
20100127|40414L109|HCP|25328|HCP INC COM STK (MD)|28.48
20100127|40414L208|HCPPRF|222|HCP INC PFD SER F 7.1% (MD)|22.50
20100127|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|22.76
20100127|40415F101|HDB|903|HDFC BK LTD ADS (3 EQTY)|123.74
20100127|4042EP602|LSC|648|ELEMENTS S&P CTI ETN DUE 06-16|8.84
20100127|40422M107|HLUKY|58|H LINDBECK A/S UNSPONS ADR (DE|19.30
20100127|40425J101|HMSY|298|HMS HOLDINGS CORP|46.42
20100127|404251100|HNI|1035|HNI CORPORATION COM STK|25.95
20100127|40426A208|HQS|7|HQ Sustainable Maritime Indust|7.10
20100127|40426W101|HRP|112|HRPT PROPERTIES TRUST SBI|6.88
20100127|40426W309|HRPPRB|64|HRPT PROPERTIES TRUST 8 3/4 CU|24.83
20100127|40426W507|HRPPRD|1|HRPT PROPERTIES TRUST 6.50% PF|18.75
20100127|40426W606|HRPN|267|HRPT PROPERTIES TRUST 7.5% SEN|19.17
20100127|40428H706|HBAPRD|702|HSBC USA INC DP(RP1/4 PFD SR D|22.85
20100127|40428H805|HBAPRF|984|HSBC USA INC PFD SERIES F FLOA|21.44
20100127|40428H862|HBAPRH|2312|HSBC USA, INC. DEP SH REP 1/40|24.71
20100127|40428H888|HBAPRG|4289|HSBC USA INC DEP SHS REPSTG 1/|22.05
20100127|404280406|HBC|16953|HSBC HOLD PLC ADS (REP 5 ORD) |54.08
20100127|404280604|HBCPRA|8000|HSBC HOLDINGS, PLC ADR SER A R|22.18
20100127|404280703|HCS|541|HSBC HOLDINGS, PLC, PERPETUAL |26.49
20100127|40429C201|HTB|57|HSBC FINANCE CORP 6.875% NTS D|24.46
20100127|40429C607|HFCPRB|219|HSBC FINANCE CORP DEP SHS RPTN|21.73
20100127|404450108|HABE|22206|HABER INC|0.04
20100127|404508202|HACBY|329|HACHIJUNI BANK ADR|58.88
20100127|405024100|HAE|163|HAEMONETICS CORP|56.85
20100127|405184102|HGUE|1800|Hague Corp. Common Stock|0.12
20100127|40522E104|HRELY|400|Haier Electronics Group Co Ltd|23.73
20100127|406216101|HAL|23|HALLIBURTON CO COM|30.88
20100127|406364406|HWG|623|HALLWOOD GROUP INC(THE)|41.00
20100127|40637H109|HALO|10000|HALOZYME THERAPEUTICS INC|5.75
20100127|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100127|409321106|HMPR|1002|HAMPTON ROADS BANKSHARES INC. |2.00
20100127|40963P105|HNAB|4259590|HANA BIOSCIENCES INC|0.23
20100127|409900107|HKFI|35650|HANCOCK FABRIC INC|3.33
20100127|410120109|HBHC|554|HANCOCK HOLDING CO|41.92
20100127|41013P749|HTY|2145|HANCOCK JOHN INVT TR TAX ADVAN|13.02
20100127|41013T105|PDT|3225|JOHN HANCK PATRIOT PREM DVD II|10.03
20100127|41013V100|HTD|76|JOHN HANCOCK TAX-ADVG DIV INCM|13.02
20100127|410142103|JHI|200|HANCOCK JOHN INVSTRS TRST MASS|18.61
20100127|41021P103|HPS|555|JOHN HANCOCK PREFERRED INCOM F|15.10
20100127|410345102|HBI|98|HANESBRANDS INC COM STK|23.00
20100127|41043C304|HSNGY|31|HANG SENG BANK LTD SPON ADR|14.16
20100127|410495105|HAFC|37188|HANMI FINANCIAL CORP|2.27
20100127|410693105|HVRRY|1763|HANNOVER RUCKVERSICHERUNGS ADR|23.10
20100127|410867105|THG|11|HANOVER INSURANCE GROUP INC (T|43.25
20100127|411307101|HNSN|4099|HANSEN MEDICAL, INC. COM|2.66
20100127|411319106|HSNTY|2500|Hansen Transmissions Internati|2.89
20100127|41145W109|HRBN|759|HARBIN ELEC INC|17.57
20100127|412822108|HOG|82519|HARLEY DAVIDSON INC|23.18
20100127|412850109|HNBC|1130|HARLEYSVILLE NATL CORP (PA)|6.46
20100127|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|13.89
20100127|413160102|HLIT|22|HARMONIC INC|6.16
20100127|413216300|HMY|191922|HARMONY GOLD MNG SP ADR-NEW|9.76
20100127|413833104|TINY|375|HARRIS AND HARRIS GROUP INC|4.17
20100127|413875105|HRS|463|HARRIS CORP|45.64
20100127|414549105|HPOL|535|HARRIS INTERACTIVE INC|1.45
20100127|41457P106|HSTX|24|HARRIS STRATEX NEWTORKS, INC. |7.26
20100127|415864107|HSC|300|HARSCO CORP|31.64
20100127|41587B100|HWD|336|HARRY WINSTON DIAMOND CORPORAT|10.27
20100127|416187201|HRCT|16026|HARTCOURT COS INC|0.03
20100127|416537108|HSF|1|HARTFORD INCOME SHARES FUND, I|5.72
20100127|416906105|HBIO|907|HAVARD BIOSCIENCE INC|3.40
20100127|418365102|HAST|25|HASTINGS ENTERTAINMENT INC|4.25
20100127|41935L206|HAVNP|431|HAVEN CAPITAL TRUST II PFD|11.62
20100127|419870100|HE|460|HAWAIIAN ELECTRIC INDUSTRIES|21.17
20100127|420089104|HWK|800|HAWK CORP CL-A|18.12
20100127|42013J105|HWSY|8000|HAWK SYSTEM INC COM STK (DE)|0.05
20100127|420261109|HWKN|1073|HAWKINS INC|20.68
20100127|420547101|HWTHF|63|Hawthorne Gold Corp. Ordinary |0.31
20100127|420677106|HYDN|24|HAYDEN HALL INC COM STK (DE)|0.05
20100127|420781304|HAYZQ|2160956|HAYES LEMMERZ INTL INC NEW|0.02
20100127|420877201|HAYN|617|HAYNES INT'L INC (NEW)|30.54
20100127|421906108|HCSG|383|HEALTH CARE SVCS GROUP INC|21.00
20100127|421933102|HMA|6714|HEALTH MGMT ASSOC INC CL-A|7.06
20100127|421946104|HR|674|HEALTHCARE REALTY TRUST INC|21.26
20100127|42209Q103|HDUP|46|HeadsUp Entertainment Internat|0.11
20100127|42210P102|HW|64|HEADWATERS INCORPORATED|5.69
20100127|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100127|42217K106|HCN|44581|HEALTH CARE REIT INC|43.09
20100127|42217K304|HCNPRD|559|HEALTH CARE REIT INC 7.875% PF|25.05
20100127|42217K403|HCNPRF|2075|HEALTH CARE REIT INC PFD SER F|24.40
20100127|42218R100|HDVY|11489|HEALTH DISCOVERY CORPORATION|0.18
20100127|42218Y105|HEPI|35322|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20100127|42220V107|HBDT|15000|HEALTH BENEFITS DIRECT CORPORA|0.04
20100127|422217109|HRAL|12282|HEAR ATLAST HOLDINGS, INC COM |0.09
20100127|42222H304|HGAT|66|HEALTHGATE DATA CORP-NEW|.
20100127|42223C106|HSPO|5997|HealthSport, Inc. Common Stock|0.09
20100127|42223Y108|HFFI|395|HEALTHY FAST FOOD INC COM STK |1.10
20100127|42224G304|HCEI|80|Healthy Coffee Intl Inc Common|0.26
20100127|42224N101|HS|45|HEALTHSPRING, INC.|17.98
20100127|42234A107|HRTB|250|HEARTLAN BANCSHARES INC|3.50
20100127|42234Q102|HTLF|1240|HEARTLAND FINANCIAL USA INC|13.62
20100127|42235Q200|HTOG|973347|HEARTLAND OIL & GAS CORP NEW (|.
20100127|422360305|EAR|444|HEARUSA INC|1.33
20100127|422368100|HTWR|400|HEARTWARE INTERNATIONAL INC CO|34.71
20100127|422680108|HEK|2283|HECKMANN CORPORATION COM|5.04
20100127|422704106|HL|105234|HECLA MINING CO|5.04
20100127|42279M107|HLYS|500|HEELYS, INC. COM|2.15
20100127|423012202|HINKY|198|HEINEKEN NV ADR|24.54
20100127|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100127|42327M109|HSM|1083|HELIOS STRATEGIC MTG INCOME FU|6.19
20100127|42327Y202|HMH|1048|HELIOS MULTI-SECTOR HIGH INCOM|4.77
20100127|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.29
20100127|42331P106|HLXW|499|Helix Wind, Corp. Common Stock|2.00
20100127|423325307|OTE|11503|HELLENIC TELECOMM ORG ADS(RP1/|7.16
20100127|423452101|HP|75|HELMERICH & PAYNE INC|45.08
20100127|42366C103|HEB|80162|HEMISPHERX BIOPHARMA INC|0.66
20100127|42550U109|HENKY|2322|HENKEL AG AND CO KGAA SPONSORE|43.82
20100127|425883105|HNNMY|3208|Hennes & Mauritz AB Unsponsore|11.09
20100127|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100127|42689P104|HPLF|990|HEPALIFE TECHNOLOGIES INC|0.14
20100127|427093109|HERO|1062|HERCULES OFFSHORE INC|4.62
20100127|42722X106|HFWA|24|HERITAGE FINL CORP|13.95
20100127|42725U109|HBOS|31|HERITAGE FINANCIAL GROUP|8.01
20100127|427825104|HT|2993|HERSHA HOSPITALITY TR CL-A|3.65
20100127|427866108|HSY|23972|THE HERSHEY COMPANY|36.50
20100127|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |6.27
20100127|42805E108|HSKA|2300|HESKA CORP|0.69
20100127|42805T105|HTZ|163|HERTZ GLOBAL HOLDINGS INC COM |10.74
20100127|42822Q100|HEW|253|HEWITT ASSOCIATES INC|40.01
20100127|428236103|HPQ|7442|HEWLETT-PACKARD CO|49.74
20100127|428397202|HSCO|35980|HI SCORE CORP NEW COM STK (DE)|1.19
20100127|42840B101|HITK|200|HI-TECH PHARMACAL INC|23.39
20100127|428567101|HIBB|49|HIBBETT SPORTS INC COM|21.55
20100127|429644107|HGHAF|200|High Arctic Energy Svcs Inc Co|0.20
20100127|42982U107|HBKRF|350|HIGHBANK RESOURCES LTD|0.11
20100127|43005Q107|HCF|24|HIGHLAND CREDIT STRATEGIES FUN|6.64
20100127|431284108|HIW|87|HIGHWOOD PROPERTIES INC|30.23
20100127|431571108|HI|499|HILLENBRAND INC COM|17.85
20100127|433323102|HIFS|8|HINGHAM INSTN FOR SVGS (MASS) |31.25
20100127|433578507|HIT|310|HITACHI LTD ADR (10COM)NEW|33.94
20100127|434712105|HOKU|1694|HOKU SCIENTIFIC, INC.|2.42
20100127|435763107|HEP|448|HOLLY ENERGY PARTNERS, L.P. CO|41.97
20100127|435902101|HEPH|655|HOLLIS-EDEN PHARM INC|0.60
20100127|436440101|HOLX|498|HOLOGIC INC|15.63
20100127|436893200|HOMB|1464|HOME BANCSHARES INC COM STK|24.15
20100127|437076102|HD|2396|HOME DEPOT INC|27.73
20100127|437080104|HDIX|294|HOME DIAGNOSTICS INC DEL COM|6.17
20100127|43709G108|HESV|3370950|Home Energy Savings Corp Commo|.
20100127|43713W107|HMIN|553|HOME INNS & HOTELS MANAGEMENT,|32.38
20100127|43737T106|HSYT|89|Home System Group Common Stock|3.11
20100127|43738D100|HVYB|377|HOME VALLEY BANCORP INC (GRANT|0.95
20100127|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|27.75
20100127|43741E103|HCII|200|HOMEOWNERS CHOICE INC COM STK |7.87
20100127|438128308|HMC|643|HONDA MOTOR CO ADR ONE (1) COM|34.51
20100127|438516106|HON|692|HONEYWELL INTERNATIONAL INC|39.97
20100127|438550303|HOKCY|39|HONG KONG&CHINA GAS LTD ADRNEW|2.30
20100127|43858B207|HPJ|2001|HONG KONG HIGHPOWER TECHNOLOGY|6.44
20100127|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100127|43858F109|HKXCY|2070|Hong Kong Exchanges & Clearing|17.16
20100127|438580300|HGKGY|86|HONG-KONG ELEC HLDGS SPONS ADR|5.61
20100127|439104100|HH|867|HOOPER HOLMES INC|0.90
20100127|439555301|HOWWY|944|HOPEWELL HLDGS LTD SP ADR-NEW-|3.06
20100127|440407104|HBNC|598|HORIZON BANCORP (IND)|18.05
20100127|44041F105|HRZB|186455|HORIZON FINANCIAL CORP|0.02
20100127|44044K101|HRZ|1532|HORIZON LINES, INC.|6.03
20100127|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100127|440694305|ZINC|9|HORSEHEAD HLDG CORP COM STK (D|10.36
20100127|44106M102|HPT|275|HOSPITALITY PROPERTIES TST SBI|22.10
20100127|44106M409|HPTPRB|122|HOSPITALITY PROPERTIES TR 8.87|25.11
20100127|44106M508|HPTPRC|30|Hospitality Pptys Tr Pfd Serie|21.82
20100127|441060100|HSP|116|HOSPIRA INC|51.15
20100127|44107P609|HSTPRE|560|HOST HOTELS & RESORTS, INC 8 7|25.20
20100127|44183U100|HUSA|410|HOUSTON AMERICAN ENERGY CORP|8.27
20100127|44244K109|HWCC|411|HOUSTON WIRE & CABLE COMPANY C|12.32
20100127|442487203|HOV|743|HOVNANIAN ENTERPRISES INC|3.58
20100127|443251103|HOCPY|504|HOYA CORP SPONSORED ADR (JAPAN|27.61
20100127|444229108|HGII|2000|HUDSON'S GRILL INTL|0.03
20100127|444398101|HUGH|549|HUGHES COMMUNICATIONS INC COM |25.88
20100127|444486104|HUTC|70|HUGHES TELEMATICS INC COM STK |3.10
20100127|444717102|HGT|663|HUGOTON ROYALTY TST UBI|17.81
20100127|444859102|HUM|2900|HUMANA INC|48.27
20100127|445658107|JBHT|120|HUNT J B TRANSPORT SVCS INC|32.39
20100127|446150104|HBAN|4394|HUNTINGTON BANCSHARES INC|4.60
20100127|44667X208|HPCCP|5784|HUNTINGTON PREFERRED CAPITAL, |22.30
20100127|447011107|HUN|68|HUNTSMAN CORPORATION|12.38
20100127|44841V102|HTHKY|1454|HUTCHISON TELECOMMUNICATIONS H|2.34
20100127|448415208|HUWHY|1|HUTCHISON WHAMPOA LTD ADR|35.37
20100127|448451104|HBPI|2412|HUTTIG BUILDING PRODS INC|0.66
20100127|448579102|H|296|HYATT HOTELS CORPORATION COM S|29.87
20100127|448880104|HYGN|1|Hydrogenetics Inc Common Stock|.
20100127|448947408|IDTC|416|IDT CORP COM STK|3.56
20100127|448947507|IDT|2521|IDT CORP COM STK CLASS B NEW|4.67
20100127|448954107|HDY|298164|HYPERDYNAMICS CORP|0.88
20100127|44913M105|HYC|532|HYPERCOM CORP|3.40
20100127|44914Y207|HYPF|12895|HYPOWER FUEL INC NEW|0.01
20100127|44919F104|HYTM|1000|HYTHIAM INC|0.46
20100127|44921B208|IBCPO|899|IBC CAP FIN II TR PFD|13.00
20100127|44925B105|IBRC|37719|iBrands Corporation Common Sto|.
20100127|449292200|ICOA|356500|ICOA INC|.
20100127|44930G107|ICUI|105|I C U MEDICAL INC|35.11
20100127|44930M112|ICOPW|1300|ICOP DIGITAL, INC. WARRANT 07/|0.03
20100127|44930M203|ICOP|300|ICOP DIGITAL, INC. NEW|0.42
20100127|44934T105|ICXT|2833|ICX TECHNOLOGIES INC COM STK (|6.94
20100127|44952P100|IGCGF|3000|IGC RESOURCES INC|0.04
20100127|449593102|IGOI|200|IGO, INC|1.17
20100127|449594100|IGSM|93257|IGSM GROUP, INC. COMMON STOCK |.
20100127|44977W106|PPR|24400|ING PRIME RATE TST SBI|5.80
20100127|449810100|IRR|400|ING RISK MANAGED NATURAL RESOU|15.85
20100127|44982N109|IGA|625|ING GLOBAL ADVANTAGE AND PREMI|13.36
20100127|44982T106|IPEX|4500|IPEX, INC. (NEVADA)|0.02
20100127|44984A105|IPCM|264|IPC THE HOSPITALIST COMPANY, I|35.87
20100127|44984F104|IVOB|3887|INVO BIOSCIENCE INC COM STK (N|0.14
20100127|449923101|IMCC|78624|IMC MORTGAGE CO|.
20100127|45031T872|ITCD|2305|ITC DELTACOM, INC. NEW|2.30
20100127|45031U101|SFI|901|ISTAR FINANCIAL INC|2.97
20100127|45031U606|SFIPRF|200|ISTAR FINANCIAL INC SER F PFD |10.96
20100127|45073X104|IXEH|25282|IX ENERGY HLDGS INC COM STK (D|0.01
20100127|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |35.70
20100127|45082X103|SNF|6912|THE IBERO-AMERICA FUND, INC|7.50
20100127|450828108|IBKC|252|IBERIABANK CORPORATION|53.68
20100127|450913108|IAG|14780|IAMGOLD CORP|14.03
20100127|450941109|ICPR|11033|ICP Solar Technologies Inc. Co|0.10
20100127|45104G104|IBN|3201|ICICI BANK LTD ADS(RP 2EQTY SH|34.56
20100127|45104P104|ICGN|2721|ICAGEN, INC.|0.92
20100127|451100101|IEP|1542|ICAHN ENTERPRISES L.P|46.46
20100127|451107106|IDA|1044|IDACORP INC (HOLDING CO)|31.72
20100127|451526107|IDCX|2384|iDcentrix, Inc. Common Stock|0.01
20100127|451600100|IFSL|500000|IDEAL FINANCIAL SOLUTIONS INC |.
20100127|451663108|IDARQ|1942052|IDEARC INC COM STK|.
20100127|45167R104|IEX|181|IDEX CORPORATION|29.39
20100127|45168D104|IDXX|286|IDEXX LABORATORIES CORP|56.92
20100127|45168K306|IDRA|684|IDERA PHARMACEUTICALS, INC COM|4.95
20100127|45170U300|INIX|524190|Ifinix Corporation Common Stoc|0.04
20100127|452308109|ITW|86|ILLINOIS TOOL WORKS|45.19
20100127|452327109|ILMN|43743|ILLUMINA INC.|36.28
20100127|45244C104|ISNS|76|IMAGE SENSING SYSTEMS INC|14.03
20100127|45245A107|IMN|887|IMATION CORPORATION|9.31
20100127|45245E109|IMAX|3853|IMAX CORPORATION|13.17
20100127|45248L308|IMRX|8000|IMARX THERAPEUTICS INC COMMON |0.02
20100127|452525306|ICCC|300|IMMUCELL CORP|4.01
20100127|452526106|BLUD|456|IMMUCOR INC|19.01
20100127|452536105|IMUC|15766|ImmunoCellular Therapeutics, L|1.05
20100127|452553308|IMPUY|421|IMPALA PLATINUM HLDGS LTD SPON|26.59
20100127|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.20
20100127|45260A107|IMMCQ|31855|IMMUNICON CORP|0.02
20100127|452848401|IPII|500|IMPERIAL INDS INC-NEW|0.45
20100127|452908106|IMRGA|560|IMREG INC CL-A|.
20100127|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100127|453038408|IMO|68|IMPERIAL OIL LTD|37.03
20100127|453096208|IPSU|10260|IMPERIAL SUGAR COMPANY-NEW|17.14
20100127|453142101|ITYBY|6|IMPERIAL TOBACCO GRP ADS(RP 2 |65.56
20100127|45320R108|IMSC|2173|IMPLANT SCIENCES CORP|0.37
20100127|45337C102|INCY|2758|INCYTE CORPORATION|10.29
20100127|453432106|IFSB|173|INDEPENDENCE FED SVGS BK D C|1.55
20100127|453440307|IHC|903|INDEPENDENCE HLDGS CO|7.70
20100127|453836108|INDB|950|INDEPENDENT BANK CORP (MASS)|22.20
20100127|453838104|IBCP|838|INDEPENDENT BANK CORP (MICH)|1.02
20100127|45408X100|IGC|363|INDIA GLOBALIZATON CAPITAL, IN|1.47
20100127|45409B206|MCRO|634|IQ HEDGE GLOBAL MACRO ETF|26.14
20100127|45409B602|CPI|899|INDEXIQ ETF TR IQ CPI INFLATIO|25.05
20100127|45409B800|MNA|17221|IQ ARB MERGER ARBITRAGE ETF|25.90
20100127|45409B883|GRES|58|INDEXIQ ETF TR IQ ARB GLOBAL R|25.01
20100127|454674102|INCB|73|INDIANA COMMUNITY BANCORP COM |8.20
20100127|454889775|IJD|496|INDIANA MICHIGAN POWER CO 6% S|25.21
20100127|455688101|IDGG|4830|Indigo-Energy, Inc. Common Sto|0.03
20100127|45577R108|IDCN|2784575|INDOCAN RESOURCES INC|.
20100127|45577X105|PIFMY|2673|PT Indofood Sukses Makmur TBK |19.20
20100127|455793109|IDEXY|996|INDUSTRIA DE DISENO TEXTIL IND|12.58
20100127|455807107|IDCBY|463|Industrial & Commercial Bank o|35.80
20100127|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |9.40
20100127|45661Q107|NRGP|1558|INERGY HOLDINGS, L.P.|67.98
20100127|456615103|NRGY|1345|INERGY L.P.|36.73
20100127|45662N103|IFNNY|400|INFINEON TECH AG ADS(REP1 ORD)|5.54
20100127|45663L403|IFNY|6074|INFINITY ENERGY RESOURCES, INC|2.35
20100127|45665G303|INFI|157|INFINITY PHARMACEUTICALS INC C|6.10
20100127|45666Q102|INFA|222|INFORMATICA CORP|23.79
20100127|45667G103|INFN|1035|INFINERA CORPORATION COMMON ST|7.80
20100127|45667U102|IFNX|2500|InfoLinx Communications Ltd. C|0.10
20100127|45668X204|IFLGD|1|INFOLOGIX INC NEW COM STK (DE)|2.51
20100127|45670G108|IUSA|300|INFOGROUP INC COM|7.62
20100127|456788108|INFY|44|INFOSYS TECHNOLOGIES LTD ADS|54.06
20100127|456837103|ING|390|ING GROEP NV ADS (BEAR DEP RCT|9.47
20100127|456837202|IND|1037|ING GROEP N.V.% ING PERPETUAL |20.02
20100127|456837301|INZ|496|ING GROEP NV PERPETUAL DEBT SE|20.37
20100127|456837509|ISG|613|ING GROEP, N.V. PERPETUAL DENT|17.41
20100127|456837608|ISF|1002|ING Group, N.V. Perp Hybrid Ca|18.10
20100127|456837707|IDG|200|ING GROEP NV PRED CTF 7.3750% |20.76
20100127|456837806|IGK|460|ING GROEP NV PERPETUAL HYBRID |23.50
20100127|45684E107|IGD|1129|ING GLOBAL EQUITY DIVIDEND AND|12.36
20100127|45684Q100|IID|5000|ING INTERNATIONAL HIGH DIVIDEN|12.05
20100127|45685T103|IFXY|7566|INFRAX SYS INC COM STK (NV)|0.04
20100127|457030104|IMKTA|256|INGLES MARKETS INC CL-A|14.27
20100127|457153104|IM|2480|INGRAM MICRO INC.CL-A|17.19
20100127|45719T103|INHX|2|INHIBITEX INC|1.00
20100127|45727E106|INKS|5246|INKSURE TECHNOLOGIES INC|0.28
20100127|457461200|IRC|561|INLAND REAL ESTATE CORP|8.59
20100127|45765U103|NSIT|45|INSIGHT ENTERPRISES INC|11.50
20100127|45768S105|IOSP|1615|INNOSPEC, INC.|10.78
20100127|45769Q108|ICTN|62734|INNOVATIVE COMMUNI TECHS INC|.
20100127|45771Q104|IXSBF|3160|INNEXUS BIOTECHNOLOGY INC|0.06
20100127|45773H102|INO|973|INOVIO BIOMEDICAL CORPORATION |1.10
20100127|45773Y105|INWK|5201|INNERWORKINGS INC COM STK|6.09
20100127|45776L209|INVA|3|INOVA TECHNOLOGY INC COM STK N|0.75
20100127|45784P101|PODD|23323|INSULET CORP COM STK (DE)|13.86
20100127|45790H101|IPXHY|68|INPEX CORPORATION UNSPONSORED |75.42
20100127|457919108|IHT|4263|INNSUITES HOSPITALITY TST SBI |1.35
20100127|457983104|IEMMF|1000|INMET MINING CORP (F)|52.46
20100127|45810H107|ISYS|1159|INTEGRAL SYSTEMS INC (MD)|7.59
20100127|45810N302|INMD|188|INTEGRAMED AMERICA INC|8.70
20100127|45811V105|INBP|8011|INTEGRATED BIOPHARMA INC.|0.08
20100127|458118106|IDTI|1329|INTEGRATED DEVICE TECH INC|6.45
20100127|45812J101|IZZI|131600|INTEGRATED SECURITY SYS INC|0.01
20100127|458140100|INTC|1644|INTEL CORP;COM USD0.001|20.00
20100127|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100127|45816A106|ITIG|900|INTELLIGROUP INC|3.49
20100127|45817G102|IDN|20561|INTELLICHECK MOBILISA INC COM |2.77
20100127|45822P105|TEG|236|INTEGRYS ENERGY GROUP INC COM |42.55
20100127|45822R101|IGXT|250|INTELGENX TECHNOLOGIES CORP CO|0.55
20100127|45822W100|ILNS|7162|INTELLECT NEUROSCIENCES INC CO|0.07
20100127|45822X207|ILVC|1145|Intelligent Living Corp. Commo|0.01
20100127|45839P106|IMTS|197771|INTERACTIVE MOTORSPORTS & ENTM|.
20100127|45840J107|IDC|153|INTERACTIVE DATA CORP|28.66
20100127|45841N107|IBKR|415|INTERACTIVE BROKERS GROUP, IN |15.80
20100127|458483203|ICLK|12400|INTERCLICK INC COM STK (DE)|4.85
20100127|45857P301|IHG|161|INTERCONTINENTAL HOTELS GROUP |15.01
20100127|45865V100|ICE|292|INTERCONTINENTALEXCHANGE, INC.|95.31
20100127|458742103|ILNTQ|102989|INTERLIANT INC|.
20100127|45884X103|ITMN|1300|INTERMUNE INC|14.21
20100127|45885A300|INAP|512|INTERNAP NETWORK SERVICES CORP|4.88
20100127|45885E203|IAX|1192|INTL ABSORBENTS INC-NEW|4.56
20100127|458977204|ITMSF|200|INTERMAP TECH CORP CL-A|1.91
20100127|459028106|IAAC|97|INTL ASSET HOLDING CORP|14.40
20100127|459039103|IAUS|778|INTL AUTOMATED SYS|0.40
20100127|459044103|IBOC|3749|INTL BANCSHARES CORP (TX)|20.89
20100127|459200101|IBM|7974|INTL BUSINESS MACHINES CORP|125.75
20100127|45928H106|ICO|1223|INTERNATIONAL COAL GROUP INC|3.89
20100127|459357109|INCC|2000|INTERNATIONAL CONSOLIDATED COM|0.07
20100127|45937P107|IDAS|3300|INTERNATIONAL DATACASTING CORP|0.27
20100127|459506101|IFF|122|INTL FLAVORS & FRAGRANCES|40.30
20100127|45972C102|INIS|4098|INTERNATIONAL ISOTOPES INC|0.47
20100127|459875100|IMZLF|70143|INTERNATIONAL MINERALS CORP|4.11
20100127|459902102|IGT|116|INTL GAME TECHNOLOGY|19.94
20100127|460146103|IP|245|INTERNATIONAL PAPER CO|24.47
20100127|46018M104|IPRPY|551|INTERNATIONAL PWR ADS(10 ORD) |51.34
20100127|460254105|IRF|570|INTL RECTIFIER CORP|19.39
20100127|460321201|ISH|513|INTL SHIPHOLDING CORP|29.02
20100127|460335201|ISCA|876|INTL SPEEDWAY CORP CL-A|29.81
20100127|460378102|ISCO|29865|International Stem Cell Corpor|0.92
20100127|460588106|IPAH|2600|INTERPHARM HOLDINGS,INC.|0.03
20100127|460593106|INPH|200|INTERPHASE CORP|2.94
20100127|46069S109|ISIL|460|INTERSIL CORP CL-A|13.87
20100127|460690100|IPG|10831|INTERPUBLIC GROUP COS INC|6.66
20100127|460927106|IBCA|100|INTERVEST BANCSHARES CORP CLA |3.71
20100127|460951106|IOC|40|INTEROIL CORP (F)|74.47
20100127|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100127|460981301|INTX|4700|INTERSECTIONS INC|4.36
20100127|461070872|IPLPRB|166|INTERSTATE POWER & LIGHT CO 8.|28.45
20100127|46113M108|IILG|93|INTERVAL LEISURE GROUP INC (DE|12.43
20100127|461147100|INTT|200|INTEST CORPORATION|1.49
20100127|461148108|IVAC|1675|INTEVAC INC|15.30
20100127|46119F107|INGNQ|1032|INTROGEN THERAPEUTICS INC|.
20100127|46120E602|ISRG|66|INTUITIVE SURGICAL INC|335.45
20100127|46122W105|INUV|1015|INUVO, INC COM|0.38
20100127|46131B100|IVR|907|INVESCO MORTGAGE CAPITAL INC C|22.53
20100127|461368102|PPM|354|INVESTMENT GRADE MUNPL INCM FD|14.17
20100127|46145A106|IVSBY|163|Investor AB Unsponsored ADR re|9.11
20100127|46147M108|ICH|654|INVESTORS CAPITAL HOLDINGS LTD|1.35
20100127|461730103|IRET|770|INVESTORS REAL ESTATE TR SBI|8.61
20100127|461838302|IVIT|507736|INVICTA GROUP, INC. NEW COMMON|.
20100127|462044108|IO|6|ION GEOPHYSICAL CORPORATION|5.50
20100127|462211103|IFTI|1000|IONIC FUEL TECHNOLOGY INC|.
20100127|46267Q103|IRE|47|GOVERNOR-BK OF IRELND ADS(4ORD|7.78
20100127|46267T206|IRLD|11350|Ireland Inc. New Common Stock |0.78
20100127|46269C102|IRDM|559|IRIDIUM COMM INC COM STK (NY) |7.84
20100127|462726100|IRBT|550|IROBOT CORPORATION|16.57
20100127|462727108|ISCPF|5000|IROC ENERGY SVCS CORP ORD SHS |0.72
20100127|463320101|IROG|6100|IRONWOOD GOLD CORP. COMMON STO|0.58
20100127|463664607|IRSN|320|IRVINE SENSORS CORP|0.27
20100127|464119106|IRWNQ|170|IRWIN FINANCIAL CORP|0.01
20100127|464214105|ISBA|278|ISABELLA BANK CORPORATION COM |17.00
20100127|46428Q109|SLV|2820|ISHARES SILVER TRUST|16.43
20100127|464285105|IAU|280|ISHARES COMEX GOLD TRUST|107.63
20100127|464286301|EWK|229979|ISHARES MSCI BELGIUM INVESTABL|12.67
20100127|464286400|EWZ|1000|ISHARES MSCI BRAZIL|66.79
20100127|464286509|EWC|658|ISHARES MSCI CANADA INDEX FD|25.07
20100127|464286566|ESR|546|ISHARES MSCI EMERGING MARKETS |27.02
20100127|464286608|EZU|412|ISHARES MSCI EMU INDEX FUND|35.67
20100127|464286624|THD|725|ISHARES MSCI THAILAND INVESTAB|40.73
20100127|464286632|EIS|4|ISHARES INC MCSI ISRAEL CAPPED|55.05
20100127|464286640|ECH|17868|ISHARES INC MCSI CHILE INDEX F|57.86
20100127|464286657|BKF|2191|ISHARES INC MCSI BRIC INDEX FD|42.43
20100127|464286699|EWU|86747|ISHS MSCI UTD KINGDOM IDX FD|15.92
20100127|464286707|EWQ|1173|ISHARES MSCI FRANCE INDEX FD|24.73
20100127|464286731|EWT|29747|ISHARES MSCI TAIWAN INDEX FUND|12.09
20100127|464286764|EWP|52|ISHARES MSCI SPAIN INDEX FD|45.44
20100127|464286772|EWY|614|ISHS MSCI SOUTH KOREA IDX FD|46.85
20100127|464286780|EZA|149|ISHARES MSCI SOUTH AFRICA INDE|53.40
20100127|464286806|EWG|2975|ISHARES MSCI GERMANY INDEX FD |21.01
20100127|464286822|EWW|10220|ISHARES MSCI MEXICO INVESTABLE|47.32
20100127|464286830|EWM|510|ISHS MSCI MALAYSIA(FREE)IDXFD |10.74
20100127|464286848|EWJ|380|ISHARES MSCI JAPAN INDEX FUND |10.14
20100127|464286855|EWI|1114|ISHARES MSCI ITALY INDEX FD|18.53
20100127|464286871|EWH|2362|ISHARES MSCI HONG KONG IDX FD |14.90
20100127|464287176|TIP|39|ISHARES BARCLAYS TREAS INFLATI|105.24
20100127|464287184|FXI|344849|ISHARES FTSE/XINHUA CHINA 25 I|38.55
20100127|464287192|IYT|138|ISHARES DOW JONES TRANSP AVG I|72.24
20100127|464287200|IVV|1099|ISHARES S&P 500 INDEX FUND|109.64
20100127|464287226|AGG|591|ISHARES BARCLAYS U.S. AGGR BON|104.57
20100127|464287234|EEM|32449|ISHARES MSCI EMERGING MARKETS |39.04
20100127|464287242|LQD|765|ISHARES IBOXX $ INVESTOP INVES|105.31
20100127|464287291|IXN|114|ISHARES S&P GLOBAL INFORMATION|54.14
20100127|464287333|IXG|1|ISHARES S&P GLOBAL FIN'L SECTO|43.47
20100127|464287374|IGE|184|ISHARE TR S&P GSSI NAT RES IND|33.20
20100127|464287390|ILF|8000|ISHARES S&P LATIN AMERICA 40 I|43.85
20100127|464287432|TLT|10197|ISHARES BARCLAYS 20+ YEAR TREA|91.61
20100127|464287440|IEF|360|ISHARES BARCLAYS|90.59
20100127|464287457|SHY|26431|ISHARES BARCLAYS 1-3 YEAR TREA|83.53
20100127|464287465|EFA|100853|ISHARES TR MSCI EAFE INDEX FD |54.22
20100127|464287507|IJH|192|ISHARES S&P MIDCAP400 INDEX|71.86
20100127|464287515|IGV|532|ISHARES TR S&P GSTI SOFTWARE I|45.11
20100127|464287531|IGN|620|S&P NORTH AMERICAN TECHNOLOGY-|26.58
20100127|464287549|IGM|6|ISHARES TR S&P GSTI TECHNOLOGY|51.71
20100127|464287556|IBB|7002|ISHARES NASDAQ BIOTECH INDX FD|82.76
20100127|464287564|ICF|135|ISHARE COHEN&STEERS RLTY MAJOR|49.72
20100127|464287598|IWD|36|ISHARES RUSSELL 1000 VAL INDEX|56.61
20100127|464287614|IWF|1|ISHARES RUSSELL 1000 GR IND|48.76
20100127|464287630|IWN|116089|ISHARES RUSSELL2000 VAL IDX FD|57.33
20100127|464287648|IWO|541257|ISHARES RUSSELL 2000 GWT IDX F|66.53
20100127|464287655|IWM|1840157|ISHARES RUSSELL 2000 INDEX|61.19
20100127|464287663|IWW|678|ISHARES RUSSELL3000 VAL IDX FD|74.01
20100127|464287671|IWZ|351|ISHARES RUSSELL 3000 GWT IDX F|39.60
20100127|464287689|IWV|85|ISHARES RUSSELL 3000 INDEX|64.08
20100127|464287705|IJJ|37|ISHARES S&P MIDCAP 400 VALUE I|65.97
20100127|464287739|IYR|306|ISHARES DJ US REAL EST IDX FD |43.81
20100127|464287754|IYJ|400|ISHARES DJ US INDL SECT IDX FD|52.80
20100127|464287770|IYG|916|ISHARES DJ US FINL SVCS IDX FD|52.37
20100127|464287788|IYF|808|ISHARES DJ US FIN'L SEC INDEX |50.52
20100127|464287796|IYE|489|ISHARES DJ US ENRGY SECTOR IDX|32.75
20100127|464287804|IJR|31|ISHARES S&P SM CAP 600 INDEX|53.94
20100127|464287812|IYK|798|ISHARS DJ US CONSUMER GOODS SE|55.12
20100127|464287838|IYM|77610|ISHARS DJ US BASICMAT SECT IDX|57.79
20100127|464287879|IJS|1491|ISHARES S&P SMALLCAP 600 VALUE|57.81
20100127|464288109|JKF|431|ISHARES MORNINGSTAR LARGE VALU|52.94
20100127|464288117|IGOV|738|ISHARES S&P/CITIGROUP INTERNAT|103.44
20100127|464288125|ISHG|1565|ISHARES S&P/CITIGROUP 1-3 YEAR|104.01
20100127|464288158|SUB|1331|ISHARES TR|105.37
20100127|464288166|AGZ|217|ISHARES LEHMAN AGENCY BOND FUN|108.65
20100127|464288174|WOOD|5|ISHARES S&P GLOBAL TIMBER & FO|38.44
20100127|464288182|AAXJ|691|ISHARES MSCI ALL COUNTRY ASIA |52.70
20100127|464288190|FCHI|120|ISHARES FTSE CHINA (HK LISTED)|45.11
20100127|464288208|JKG|306|ISHARES MORNINGSTAR MID CORE I|67.26
20100127|464288216|EMIF|21673|ISHARES S&P EMERGING MARKETS I|30.07
20100127|464288224|ICLN|2332|ISHARES S&P GLOBAL CLEAN ENERG|20.25
20100127|464288232|NUCL|38|ISHARES S&P GLOBAL NUCLEAR ENE|40.03
20100127|464288240|ACWX|626|ISHARES MSCI ACWI EX US INDEX |39.80
20100127|464288265|TOK|286|ISHARES MSCI KOKUSAI INDEX FD |35.93
20100127|464288281|EMB|149|ISHARES JPMORGAN USD EMERGING |102.07
20100127|464288307|JKH|53|ISHARE MORNINGSTAR MID GROWTH |73.57
20100127|464288323|NYF|425|ISHARES S&P AMT-FREE MUNI BOND|104.38
20100127|464288372|IGF|1663|ISHARES S&P GLOBAL INFRASTRUCT|33.86
20100127|464288414|MUB|642|ISHARES S&P NATL AMT-FREE MUNI|103.15
20100127|464288422|WPS|381|ISHRS S&P DEVELOPED EX-US PPTY|29.64
20100127|464288448|IDV|72|ISHARES DOW JONES INTERNATIONA|30.62
20100127|464288463|IFAS|7375|ISHRS TR FTSE EPRA/NAREIT DEVE|27.31
20100127|464288471|IFEU|221|ISHRS TR FTSE EPRA/NAREIT DEVE|28.57
20100127|464288489|IFGL|68|ISHRS TR FTSE EPRA/NAREIT DEVE|27.76
20100127|464288497|IFSM|536|ISHRS FTSE DEVEL SM CAP EX-NOR|32.87
20100127|464288521|FTY|200|ISHARES TR FTSE NAREIT R/EST 5|26.31
20100127|464288547|RTL|300|ISHARES FTSE NAREIT RETAIL CAP|20.42
20100127|464288604|JKK|34|ISHARES MORNINGSTAR SMALL GROW|63.21
20100127|464288612|GVI|154|ISHARES BARCLAYS INTERMED GOVT|106.64
20100127|464288620|CFT|9|ISHARES BARCLAYS CR BD FD|102.10
20100127|464288638|CIU|12710|ISHARES BARCLAYS INTERMEDIATE |104.12
20100127|464288646|CSJ|12672|ISHARES BARCLAYS 1-3 YR CD BD |104.50
20100127|464288653|TLH|8398|ISHARES BARCLAYS 10-20 YR TREA|109.25
20100127|464288661|IEI|438|ISHARES BARCLAYS 3-7 YR TREAS |111.87
20100127|464288679|SHV|2|ISHARES|110.21
20100127|464288695|MXI|331|ISHARES S&P GLOBAL MATERIALS S|58.61
20100127|464288703|JKL|68|ISHARES MORNINGSTAR SMALL VALU|66.59
20100127|464288711|JXI|9019|ISHARES S&P GLOBAL UTILITIES S|46.54
20100127|464288729|EXI|17892|ISHARES S&P GLOBAL INDUSTRIALS|44.47
20100127|464288737|KXI|14283|ISHARES S&P GLOBAL CONSUMER ST|55.78
20100127|464288745|RXI|70|ISHARES S&P GLOBAL CONSUMER DI|43.42
20100127|464288752|ITB|14687|ISHARES TR DOW JONES US HOME C|12.20
20100127|464288778|IAT|460|ISHARES TR DOW JONES US REGION|22.25
20100127|464288794|IAI|11813|ISHARES TR DOW JONES US BROKER|26.45
20100127|464288802|KLD|8|ISHARES FTSE KLD SELECT SOCIAL|48.05
20100127|464288810|IHI|42733|ISHARES TR DOW JONES US MEDICA|54.25
20100127|464288828|IHF|123820|ISHARES TR DOW JONES US HEALTH|49.00
20100127|464288836|IHE|216|ISHARES TR DOW JONES US PHARMA|58.05
20100127|464288877|EFV|221|MSCI EAFE VALUE INDEX FUND|49.51
20100127|464289271|MUAF|30|ISHARES TR 2017 S&P AMT-FREE M|51.30
20100127|464289305|TZE|994|ISHARES S&P TARGET DATE 2015 I|29.10
20100127|464289404|TZG|7|ISHARES S&P TARGET DATE 2020 I|29.29
20100127|464289412|MUAA|900|ISHARES TR 2012 S&P AMT-FREE M|50.95
20100127|464289446|IWL|2040|ISHARES TR RUSSELL 200 INDEX F|25.84
20100127|464289503|TZI|99|ISHARES S&P TARGET DATE 2025 I|29.42
20100127|464289529|INDY|101|ISHARES TR S&P INDIA NIFTY 50 |24.30
20100127|464289602|TZL|67|ISHARES S&P TARGET DATE 2030 I|29.50
20100127|464289800|TZV|308|ISHARES S&P TARGET DATE 2040 I|29.72
20100127|464289842|EPU|8|ISHARES MSCI ALL PERU CAPPED I|31.70
20100127|464289859|AOA|7089|ISHARES S&P AGGRESSIVE ALLOCAT|29.54
20100127|464289867|AOR|28104|ISHARES S&P GROWTH ALLOCATION |28.65
20100127|464289875|AOM|6759|ISHARES S&P MODERATE ALLOCATIO|28.03
20100127|464289883|AOK|200|ISHARES S&P CONSERVATIVE ALLOC|27.35
20100127|464294107|ALT|8624|ISHARES DIVERSIFIED ALTERNATIV|49.75
20100127|464330109|ISIS|28636|ISIS PHARMACEUTICALS|10.71
20100127|46489V104|ISR|213|ISORAY INC|1.05
20100127|465036200|ISCHY|7002|Israel Chemicals Limited Unspo|13.50
20100127|465141406|ISRL|314|ISRAMCO INC|63.90
20100127|46520M105|ISDR|5000|Issuer Direct Corporation Comm|0.11
20100127|465562106|ITUB|45067|ITAU UNIBANCO BANCO HLDGS S.A.|19.53
20100127|46564T107|ITI|285|ITERIS, INC.|1.40
20100127|465717106|ITOCY|6|ITOCHU CORP-ADR-|81.78
20100127|46574A106|IKTO|2050|ITOKK, INC. COMMON STOCK|0.54
20100127|465741106|ITRI|80|ITRON INC|65.05
20100127|465754208|ITWO|4322|I2 TECHNOLOGIES, INC. NEW|19.70
20100127|46579N103|IVN|1789|IVANHOE MINES LTD|14.99
20100127|465819100|IVNM|2500|IVANY MINING, INC. COMMON STOC|0.21
20100127|465927101|JNRRF|25000|JNR RESOURCES INC (F)|0.24
20100127|466096104|JAX|500|J.ALEXANDERS CORP|3.50
20100127|466110103|JBSAY|48|JBS S A Sponsored ADR (Brazil)|10.07
20100127|46612H402|JCG|1366|J. CREW GROUP, INC.|39.92
20100127|46612J507|JDSU|2357|JDS UNIPHASE CANADA LTD COMMON|8.19
20100127|46614H400|JERT|61402|JER INVESTORS TRUST INC. COM (|0.12
20100127|46614T107|JFC|1111|JF CHINA REGION FUND INC|12.74
20100127|46621E101|JLMC|178|J L M COUTURE INC|1.28
20100127|46623D200|JPMPRJ|56421|JP MORGAN CHASE CAPITAL X PFD |25.65
20100127|46625H100|JPM|24025|JPMORGAN CHASE & CO COM STK|38.44
20100127|46625H365|AMJ|15671|JPMORGAN CHASE & CO ALERIAN ML|29.98
20100127|46625H621|JPMPRI|55|JPMORGAN CHASE & CO DEP SHS RE|28.05
20100127|46625H712|JPMPRF|286|JPMORGAN CHASE & CO DEP RPSTG |48.04
20100127|46625H720|JPMPRE|1693|JPMORGAN CHASE &CO 1/4 6.15% P|50.13
20100127|46626E205|JCOM|131|J2 GLOBAL COMMUN INC|20.17
20100127|46626V207|JPMPRK|783|JP MORGAN CHASE CAP XI SER K|22.45
20100127|46626X203|JPMPRX|606|JP MORGAN CHASE CAPITAL XII TR|23.60
20100127|466313103|JBL|500|JABIL CIRCUIT INC|15.65
20100127|469249106|JAXB|17|JACKSONVILLE BANCORP INC (FL) |9.76
20100127|469814107|JEC|88|JACOBS ENGINEERING GROUP INC|38.94
20100127|47009T108|JAGR|45000|JAGUAR MNG ENTERPRISES INC COM|0.02
20100127|47023A101|JMBA|400|JAMBA, INC. COM STK|1.68
20100127|47030M106|JHX|386|JAMES HARDIE INDS ADS (5 UTS) |35.98
20100127|470355207|JRCC|76|JAMES RIVER COAL NEW|16.79
20100127|471040105|JALSY|1146139|JAPAN AIRLINES|0.11
20100127|47109U104|JOF|2061|JAPAN SMALLER CAPITALIZATION F|7.79
20100127|471105106|JAPAY|100|Japan Tobacco Unsponsored ADR |7.65
20100127|471109108|JAH|236|JARDEN CORPORATION|29.87
20100127|47116H104|JSMN|2762|JASMINE LTD|.
20100127|47189R104|JAVO|1920|JAVO BEVERAGE COMPANY INC|0.16
20100127|471892109|JVS|212|JAVELIN EXCHANGE TR JETS D.J. |47.78
20100127|471894105|JAV|14201|JAVELIN PHARMACEUTICALS, INC. |1.22
20100127|472100106|JYHW|26159|Jayhawk Energy, Inc. Common St|0.86
20100127|472147107|JAZZ|6770|JAZZ PHARMACEUTICALS INC COM S|9.77
20100127|47231X109|JEDM|12861|Jedi Mind, Inc. Common Stock|0.06
20100127|472319102|JEF|204839|JEFFERIES GROUP INC(NEW)|26.50
20100127|476153101|JEN|180|JENNIFER CONVERTIBLES INC|1.05
20100127|476493101|JRONY|104|Jeronimo Martins SGPS SA Unspo|18.72
20100127|477046106|JLI|1900|JESUP & LAMONT INC|0.39
20100127|477143101|JBLU|5524|JETBLUE AIRWAYS CORPORATION|5.49
20100127|47737M102|JIXAY|145|JIANGXI COPPER CO LTD SPONS AD|81.71
20100127|47737R101|JGBO|13945|Jiangbo Pharmaceuticals, Inc. |12.20
20100127|47758P307|JAS|123|JO-ANN STORES INC|36.89
20100127|47759G108|JNGW|10000|Jingwei International Limited |3.40
20100127|47777N101|JOEZ|790|JOE'S JEANS INC COM|1.69
20100127|478160104|JNJ|67|JOHNSON AND JOHNSON|62.79
20100127|478366107|JCI|57|JOHNSON CONTROLS INC|29.70
20100127|479087207|JELCY|212|JOHNSON ELECTRIC HLDG SPON ADR|4.50
20100127|480074103|JNY|854|JONES APPAREL GROUP INC|14.96
20100127|48020Q107|JLL|1200|JONES LANG LASALLE INC|58.88
20100127|48023P106|JSDA|295|JONES SODA CO|0.55
20100127|480838101|JOSB|600|JOS A BANK CLOTHIERS INC|42.10
20100127|481130102|JRN|281|JOURNAL COMMUNICATIONS INC CL-|3.48
20100127|481165108|JOYG|131|JOY GLOBAL INC|47.70
20100127|48122F207|JPMPRY|37938|JPMORGAN CHASE CAP XIV 6.2% CA|23.45
20100127|481228203|JPMPRP|14|JPMORGAN CHASE CAP XVI 6375 TR|23.91
20100127|48123A207|JPMPRS|18000|JPMORGAN CHASE CAP XIX CAP SEC|24.50
20100127|48123W209|JPMPRW|1575|JP MORGAN CHASE CAP XXIV GTD C|25.50
20100127|48124G104|JPMPRZ|1000|J P MORGAN CHASE & CO CAP SECS|27.06
20100127|48124Y204|JPMPRB|1500|JPMORGAN CHASE CAP XXVIII GTD |25.85
20100127|48137C108|JBAXY|1179|JULIUS BAER GROUP LTD UNSPONSO|6.85
20100127|48138T100|JUMT|6200|JUMA TECHNOLOGY CORP. COM STK |0.16
20100127|48203R104|JNPR|112|JUNIPER NETWORKS INC|24.86
20100127|48206M102|JUPIY|1505|JUPITER TELECOMMUNICATIONS CO |67.75
20100127|48238M104|KATX|21263|KAT Exploration Inc Common Sto|0.07
20100127|48238T109|KAR|944|KAR AUCTION SVCS INC (DE)|14.50
20100127|48241A105|KB|771|KB FINL GROUP INC SPONSORED AD|44.60
20100127|48242W106|KBR|318|KBR INC COM|19.36
20100127|482470200|KITD|1102|KIT DIGITAL INC NEW COM STK (D|10.50
20100127|48248A306|KFN|80|KKR FINANCIAL HOLDINGS LLC COM|5.99
20100127|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100127|48265W108|KPLUY|162|K PLUS S AG SPON ADR (GERMANY |29.51
20100127|48268R106|KSW|1466|KSW INC|3.90
20100127|48268Y101|KSP|550|K-SEA TRANSPORTATION PARTNERS |15.09
20100127|482730108|KTII|30|K TRON INTL INC|148.66
20100127|482740107|KVB|5|K-V PHARMACEUTICAL CO CL B|3.65
20100127|482740206|KVA|1897|K-V PHARMACEUTICALS CO CL A|3.39
20100127|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100127|48282T104|KAI|663|KADANT INC.|15.28
20100127|483007704|KALU|2|KAISER ALUMINUM CORP NEW|36.29
20100127|483709101|KNDI|2638|Kandi Technolgies, Corp. Commo|4.37
20100127|484836101|KCLI|200|KANSAS CITY LIFE INS CO|29.25
20100127|485170203|KSUPR|29|KANSAS CITY SOUTHERN PFD 4%|21.99
20100127|485170302|KSU|178|KANSAS CITY SOUTHERN|31.13
20100127|48562P103|KS|1137|KapStone Paper and Packaging C|9.35
20100127|486587108|KDN|100|KAYDON CORP|33.21
20100127|48660P104|KYE|1500|KAYNE ANDERSON ENERGY TOTAL RE|23.11
20100127|48660Q102|KED|15|KAYNE ANDERSON DEVELOPMENT COM|14.96
20100127|486606106|KYN|58326|KAYNE ANDERSON MLP INVESTMENT |23.65
20100127|48666K109|KBH|69632|KB HOME|14.59
20100127|48667L106|KDDIY|1067|KDDI Corporation Unsponsored A|53.91
20100127|487836108|K|1037|KELLOGG CO|54.85
20100127|488152208|KELYA|146|KELLY SERVICES INC CL-A|13.40
20100127|488360108|KEME|258|KEMET CORPORATION|1.50
20100127|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20100127|488810102|KNDR|207|Kender Energy Inc Common Stock|0.06
20100127|488879107|KNXA|169|KENEXA CORP|10.30
20100127|489398107|KWIC|400|KENNEDY-WILSON HOLDINGS, INC. |9.50
20100127|491292108|KFFB|1838|KENTUCKY FIRST FEDERAL BANCORP|10.03
20100127|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.37
20100127|492051305|KPELY|2943|KEPPEL LTD SPONSORED ADR|11.53
20100127|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |30.35
20100127|492515101|KERX|5828|KERYX BIOPHARMACEUTICALS, INC.|2.75
20100127|492854104|KEQU|242|KEWAUNEE SCIENTIFIC CORP|14.26
20100127|493144109|KTCC|400|KEY TRONIC CORP|3.95
20100127|493267108|KEY|2772|KEYCORP (NEW)|6.89
20100127|493267405|KEYPRG|1431|KEYCORP NON CUMULATIVE PERP CO|94.07
20100127|49327K207|KEYPRB|100|KEYCORP CAP VI TR PFD SECS|19.83
20100127|49327Q204|KEYPRE|1646|KEYCORP CAP IX TR PFD SECS|21.31
20100127|49327R103|KEYPRF|201|KEYCORP CAP X ENHANCED TR PFD |23.84
20100127|49427F108|KRC|2505|KILROY REALTY CORP|29.52
20100127|49435N101|KBX|1175|KIMBER RESOURCES INC (CANADA) |1.14
20100127|494368103|KMB|423|KIMBERLY CLARK CORP|60.11
20100127|494386204|KCDMY|1907|KIMBERLY-CLARK DE MEXICO S A B|22.67
20100127|49446R109|KIM|145871|KIMCO REALTY CORPORATION|12.84
20100127|49446R844|KIMPRG|212|Kimco Realty Corporation Dep S|24.57
20100127|49446R869|KIMPRF|98|KIMCO REALTY CORP DEP SHS REPS|21.49
20100127|49455U100|KMR|786|KINDER MORGAN MANAGEMENT LLC|57.84
20100127|494550106|KMP|19743|KINDER MORGAN ENER PNTRS L.P. |65.35
20100127|49460W208|KCI|795|KINETIC CONCEPTS INC|40.73
20100127|495660102|KING|2000|KING RESOURCES INC|.
20100127|496902404|KGC|3670|KINROSS GOLD CORP NEW|17.35
20100127|497350306|KNBWY|424|Kirin Holdings Company, Limite|15.73
20100127|49740P106|KGILF|300|KIRKLAND LAKE GOLD INC|7.05
20100127|497498105|KIRK|66|KIRKLANDS INC|15.50
20100127|49803T102|KRG|893|KITE REALTY GROUP TRUST COM|3.83
20100127|49834M100|KLBAY|73|KLABIN SA SPONS ADR|26.85
20100127|498722107|KLSVF|5000|KLONDIKE SILVER CORP COM (CA) |0.07
20100127|498904200|KNL|213|KNOLL INC (NEW)|11.56
20100127|499064103|KNX|105|KNIGHT TRANSPORTATION INC|19.09
20100127|49915R309|KBAS|51|KNOBIAS, INC. NEW COMMON STOCK|.
20100127|499183804|KNOL|728|KNOLOGY INC|10.88
20100127|499184109|KNOT|503|THE KNOT INC|9.25
20100127|49989A109|KHOLY|2274|Koc Holdings AS Unsponsored AD|16.47
20100127|499892107|KBSTY|1050|KOBE STEEL LTD SPON ADR|9.78
20100127|500233101|KCAP|835|KOHLBERG CAPITAL CORPORATION C|4.30
20100127|500453105|KMAGQ|318|KOMAG INC|.
20100127|500458401|KMTUY|3|KOMATSU LTD ADR-NEW|83.84
20100127|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|68.18
20100127|50046R101|KNM|9|KONAMI CORPORATION ADS (1 SH C|17.22
20100127|50047H201|KONA|280|KONA GRILL, INC|3.25
20100127|50047P104|KONG|85|KONGZHONG CORP SPONS ADR (CAYM|10.32
20100127|500472303|PHG|12163|PHILIPS ELEC(KON);SPON ADR REP|30.95
20100127|500600101|KOPN|853|KOPIN CORP|4.42
20100127|500643200|KFY|125|KORN/FERRY INTERNATIONAL|14.60
20100127|50075N104|KFT|72264|KRAFT FOODS INC CL-A|27.76
20100127|501014104|KKD|159|KRISPY KREME DOUGHNUTS INC|2.68
20100127|501044101|KR|955|KROGER CO|21.60
20100127|50105F105|KRO|200|KRONOS WORLDWIDE INC|15.03
20100127|501242101|KLIC|14731|KULICKE & SOFA INDS INC|4.81
20100127|50125N104|KIROY|653|Kumba Iron Ore Limited Sponsor|41.09
20100127|50127R103|KURRY|20|Kuraray Co Unsponsored ADR (Ja|36.64
20100127|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|62.95
20100127|501723100|LFL|231|LAN AIRLINES S.A. ADS (EA REPT|16.02
20100127|50181P100|LCNB|499|LCNB CORPORATION|10.99
20100127|50183L107|LDK|4256|LDK SOLAR CO LTD.|6.96
20100127|50186A108|LGL|400|LGL GROUP, INC (THE) COM DELAW|3.70
20100127|50186V102|LPL|2799|LG DISPLAY CO LTD ADS REPSTG C|16.81
20100127|50187A107|LHCG|262|LHC GROUP|32.25
20100127|501884100|LKAI|445|LKA INTERNATIONAL INC|0.59
20100127|501897102|LFUGY|60|Li & Fung Ltd Unsponsored ADR |3.90
20100127|501921100|LTVCQ|108|LTV CORP|.
20100127|502024102|LLXLY|2440|LLX Logistica SA Sponsored ADR|4.59
20100127|50208B100|TLI|1221|LMP CORPORATED LOAN FUND INC. |10.60
20100127|50208C108|RIT|400|LMP REAL ESTATE INCOME FUND IN|7.90
20100127|50208P109|LMLP|1977|LML PAYMENT SYSTEMS INC|1.40
20100127|50216C108|LYTS|300|LSI INDUSTRIES INC|6.03
20100127|502160104|LXU|59|LSB INDUSTRIES INC|13.80
20100127|502161102|LSI|200|LSI CORPORATION|5.74
20100127|502175607|LTCPRF|54|LTC PROPERTIES INC 8.0% SER F |24.56
20100127|502403108|LTXC|2699|LTX-CREDENCE CORP COM STK (MA)|2.56
20100127|502441306|LVMUY|81|LVMH MOET HENNESSY LOUIS VUITT|22.34
20100127|502470107|LB|240|LA BARGE INCORPORATED|10.64
20100127|50255M108|LCTZ|600|LA CORTEZ ENERGY INC, INC COMM|2.80
20100127|503459307|LJPC|132550|LA JOLLA PHARMACEUTICAL CO|0.11
20100127|503548109|LACHF|2600|LA MANCHA RES INC|1.62
20100127|504905100|DDSS|24276|LABOPHARM INC|2.57
20100127|505336107|LZB|6750|LA-Z-BOY INCORPORATED|11.05
20100127|50540R409|LH|742|LABORATORY CRP AMER HLDGS(NEW)|73.18
20100127|505447102|LAB|800|LABRANCHE AND CO INC|4.07
20100127|505597104|LG|95|THE LACLEDE GROUP INC (HOLDING|32.00
20100127|50575Q102|LTS|397|LADENBURG THALMANN FINANCIAL|0.74
20100127|505754200|LDSH|53|LADISH CO|15.16
20100127|505861401|LFRGY|61|LAFARGE ADS (1/4 COM) NEW|19.87
20100127|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.76
20100127|511082109|LVCA|6179|Lake Victoria Mining Company, |0.45
20100127|512815101|LAMR|1166|LAMAR ADVERTISING CO CL-A|29.81
20100127|514606102|LNCE|198|LANCE INC|22.21
20100127|51476K103|LDR|175|LANDAUER INC|58.28
20100127|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100127|51504L107|LARK|10|LANDMARK BANCORP INC|14.80
20100127|51508L103|LNY|3016|LANDRY'S RESTRNTS,INC|20.76
20100127|515098101|LSTR|586|LANDSTAR SYSTEM INC|38.68
20100127|516012101|LCI|200|LANNETT CO INC|5.81
20100127|51669T101|LMRXF|5000|LARAMIDE RESOURCES LTD|1.51
20100127|517103107|LGORF|5000|LARGO RESOURCES LTD|0.23
20100127|517834107|LVS|750|LAS VEGAS SANDS CORP|16.21
20100127|517942108|LHO|500|LASALLE HOTEL PROP|21.07
20100127|517942504|LHOPRE|34|LASALLE HOTEL PROPERTIES 8% SE|23.20
20100127|51805Q102|LNGT|23826|LASER ENERGETICS INC CL A|0.08
20100127|51828C106|LDF|687|LATIN AMERN DISCOVERY FD INC|15.85
20100127|51829W101|LATI|447|LATTITUDE SOLUTIONS. INC|3.00
20100127|518415104|LSCC|3145|LATTICE SEMICONDUCTOR CORP|2.58
20100127|518439104|EL|2841|ESTEE LAUDER CO'S INC CL-A|53.55
20100127|52106W103|LGI|3760|LAZARD GLOBAL TOTAL RETURN AND|14.85
20100127|521076109|LOR|1174|LAZARD WORLD DIVIDEND & INCOME|10.97
20100127|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.02
20100127|52186N106|LF|2998|LEAPFROG ENTERPRISES INC.|3.40
20100127|521863308|LEAP|10674|LEAP WIRELESS INTERNATIONAL IN|13.05
20100127|521865113|LEACW|3|LEAR CORPORATION WARRANTS EXPI|69.46
20100127|521865204|LEA|239|LEAR CORPORATION COMMON STOCK |70.00
20100127|522015106|LTRE|1069|LEARNING TREE INTL INC|11.45
20100127|523338101|LFGP|50|Ledyard Financial Group, Inc. |33.00
20100127|523768109|LEE|1480|LEE ENTERPRISES INC|4.25
20100127|52463H103|LGGNY|299|LEGAL & GENERAL GROUP SP-ADR|6.45
20100127|52464N109|LFBG|1235062|Left Behind Games Inc. Common |0.01
20100127|524660107|LEG|694|LEGGETT&PLATT INC|20.17
20100127|52467C100|LGDI|24909|LEGEND INTERNATIONAL HOLDINGS |1.17
20100127|52469V106|LEGE|2776|Legend Media, Inc. Common Stoc|0.19
20100127|524707304|LGCY|17008|LEGACY RESERVES LP UTS LTD PAR|21.05
20100127|524901105|LM|658|LEGG MASON INC|27.43
20100127|524901303|LMI|3631|LEGG MASON, INC CORP UNIT|30.34
20100127|524908100|LEHMQ|476|LEHMAN BROTHERS HOLDINGS|0.07
20100127|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.04
20100127|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.10
20100127|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.05
20100127|524911104|LCANF|29303|LEISURE CANADA INC (F)|0.29
20100127|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100127|526057104|LEN|134|LENNAR CORP CL A COMMON|14.56
20100127|526107107|LII|100|LENNOX INTL INC|39.49
20100127|526250105|LNVGY|300|LENOVO GROUP LTD SPONS ADR|13.35
20100127|52729N100|LVLT|23819|LEVEL 3 COMMUNICATIONS INC|1.43
20100127|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100127|529043101|LXP|35244|LEXINGTON REALTY TRUST COM|6.06
20100127|529043200|LXPPRB|300|LEXINGTON REALTY TRUST PFD SER|22.19
20100127|529043309|LXPPRC|718|LEXINGTON REALTY TRUST PFD CON|35.45
20100127|529537201|LXPPRD|710|Lexington Rlty Tr Preferred Se|20.38
20100127|529771107|LXK|300|LEXMARK INTL INC CL-A|27.40
20100127|529898108|LBY|125|LIBBEY INC|9.75
20100127|529900102|ASG|692|LIBERTY ALL-STAR GROWTH FD INC|3.34
20100127|530555101|LBTYA|7740|LIBERTY GLOBAL INC CLASS A|25.41
20100127|530555200|LBTYB|100|LIBERTY GLOBAL INC CLASS B|25.34
20100127|53071M104|LINTA|280|LIBERTY MEDIA HLDG CORP INTERA|10.66
20100127|53071M302|LCAPA|2216|LIBERTY MEDIA HLDG CORP CAP CO|24.24
20100127|53071M708|LSTZA|118|LIBERTY MEDIA CORP NEW|48.12
20100127|531172104|LRY|40509|LIBERTY PROPERTY TRUST|30.98
20100127|53123T206|LBSR|2502|LIBERTY STAR URANIUM & METALS |.
20100127|531914109|LWAY|1249|LIFEWAY FOODS INC|11.73
20100127|53215T106|LPHI|14578|LIFE PARTNERS HLDGS INC|20.06
20100127|53217R207|LTM|5820|LIFE TIME FITNESS INC|23.24
20100127|53220K207|LGND|801|LIGAND PHARM INC CL B|1.78
20100127|53222K106|LFVN|30000|Lifevantage Corporation Common|0.34
20100127|53222Q103|LCUT|3404|LIFETIME BRANDS, INC.|7.92
20100127|53224K104|LTBR|203|LIGHTBRIDGE CORPORATION. COMMO|6.19
20100127|532257805|LPTH|32087|LIGHTPATH TECHNOLOGIES INC|2.20
20100127|53227B101|LTSC|248|LIGHTSCAPE TECHNOLOGIES, INC. |0.11
20100127|532349107|LIHR|1273|LIHIR GOLD LTD SPONS ADR|27.00
20100127|532352101|LIWA|642|LIHUA INTL INC COM STK (DE)|8.03
20100127|532457108|LLY|6|ELI LILLY AND CO;COM NPV|36.16
20100127|53261M104|LLNW|1028|LIMELIGHT NETWORKS, INC CMN ST|3.62
20100127|532716107|LTD|1519|LIMITED BRANDS, INC.|19.40
20100127|532774106|TVL|3697|LIN TV CORP|4.79
20100127|533535100|LINC|512|LINCOLN EDUCATIONAL SERVICES C|20.81
20100127|533900106|LECO|36|LINCOLN ELECTRIC HLDGS INC|51.56
20100127|53404M201|LNCPRF|1623|LINCOLN NATIONAL CAP TR PFD SE|22.82
20100127|535223200|LNEGY|599|LINDE AG SPON ADR (GERMANY)|11.05
20100127|535555106|LNN|80|LINDSAY CORPORATION|41.70
20100127|535678106|LLTC|11045|LINEAR TECHNOLOGY CORP|27.30
20100127|535919203|LGF|500|LIONS GATE ENT CORP|5.46
20100127|536020100|LINE|33371|LINN ENERGY LLC COM UTS REP LT|25.83
20100127|536268105|LSGEF|11500|Lions Gate Energy Inc Ordinary|0.06
20100127|536778103|LTWV|10850|LITEWAVE CORP|0.02
20100127|536797103|LAD|3798|LITHIA MOTORS INC CL A|8.01
20100127|536799109|LTHIF|10000|LITHIC RES LTD|0.34
20100127|538031105|LIVC|1987|Live Current Media Inc. Common|0.20
20100127|538034109|LYV|8190|LIVE NATION, INC.|12.15
20100127|53838R107|LVCLY|100|LIVING CELL TECHNOLOGIES LTD S|1.93
20100127|539320101|LIZ|1527|LIZ CLAIBORNE INC|5.11
20100127|539439109|LYG|416|LLOYDS BANKING GROUP PLC ADR|3.39
20100127|53954R105|LOCM|20|LOCAL.COM CORP COM STK|5.81
20100127|539573105|LBAS|9833|Location Based Technologies, I|0.35
20100127|539830109|LMT|165|LOCKHEED MARTIN CORP|76.78
20100127|540424108|L|55|LOEWS CORP|36.04
20100127|541402103|LOGC|100|LOGIC DEVICES INC|1.70
20100127|54142L109|LOGM|122|LOGMEIN, INC COMMON STOCK|18.37
20100127|54318P108|LFT|251|LONGTOP FINL TECHNOLOGIES LTD |35.13
20100127|54336Q203|LNMIY|15|LONMIN PLC SPONS ADR-NEW|29.54
20100127|54338V101|LZAGY|470|Lonza Group Ag Zuerich Unspons|7.59
20100127|544147101|LO|1050714|LORILLARD INC COM STK|76.80
20100127|548661107|LOW|600|LOWES COMPANIES INC|21.96
20100127|548910108|LPTN|500|Lpath, Inc. Common Stock|0.77
20100127|549271104|LZ|255|LUBRIZOL CORP|81.29
20100127|54928Q108|LUCRF|2698|LUCARA DIAMOND CORP ORD SHS (C|0.93
20100127|549764108|LUFK|99|LUFKIN IND INC|66.09
20100127|550021109|LULU|1986|LULULEMON ATHLETICA INC COM ST|29.02
20100127|55003T107|LL|19129|LUMBER LIQUIDATORS HLDGS INC C|23.75
20100127|55027E102|LMNX|207|LUMINEX CORPORATION|14.30
20100127|550277107|LUNL|20000|LUMONALL, INC. COMMON STOCK (N|0.01
20100127|550278303|LUMCQ|2255782|LUMINENT MORTGAGE CAPITAL,INC.|.
20100127|550344105|LGCU|42800|LUNA GOLD CORP|0.74
20100127|550351100|LUNA|7368|LUNA INNOVATIONS INC COM STK|3.09
20100127|550372106|LUNMF|16|LUNDIN MINING CORPORATION|4.25
20100127|550438113|LUPAY|3000|LUPATECH S A SPONSORED ADR (BR|15.35
20100127|55066K209|LUVT|8789|LUVOO INT INC COM STK NEW|.
20100127|550819106|LDL|752|LYDALL INC|6.75
20100127|55261F104|MTB|27950|M AND T BANK CORP|73.73
20100127|55262C100|MBI|22792|MBIA INC|5.03
20100127|552643108|MBRTF|1|MBMI RESOURCES INC|0.21
20100127|55266J200|KRBPRD|239|MBNA CAP D 8.125% TR PFD SEC S|24.35
20100127|55266X100|MZF|6323|MBIA CAP/CLAYMORE MGD DUR INV |13.38
20100127|552676108|MDC|712|M.D.C. HOLDINGS INC|32.80
20100127|55269P302|MDZ|606|MDS INC|7.56
20100127|552690109|MDU|20|MDU RESOURCES GROUP INC|22.99
20100127|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|73.00
20100127|552715104|WFR|1900|MEMC ELECTRONIC MATERIALS INC |13.64
20100127|55272X102|MFA|642|MFA FINANCIAL, INC|7.24
20100127|552727109|MCR|1425|MFS CHARTER INCOME TRUST SBI|9.28
20100127|55273C107|MIN|309|MFS INTERMEDIATE INC TR SBI|6.79
20100127|552737108|MMT|279|MFS MULTIMARKET INCOME TR SBI |6.49
20100127|55274E102|MFV|2669|MFS SPECIAL VALUE TRUST SBI|6.79
20100127|55276N100|MRNA|4272|MDRNA INC COM|1.05
20100127|55277J108|MF|1925|MF GLOBAL HOLDINGS LTD COM STK|6.62
20100127|552848103|MTG|7785|MGIC INVESTMENT CORP|6.64
20100127|55292C203|MTBPRA|565|M &T Cap Tr IV Gtd Enhanced Tr|26.75
20100127|552953101|MGM|19819|MGM MIRAGE|12.09
20100127|55302L102|MDH|300|MHI HOSPITALITY CORP|2.21
20100127|55305B200|MHOPRA|875|M/I HOMES INC DEP SHS REPSTG 1|15.75
20100127|553101106|MMRF|2982|MMR Information Systems, Inc. |0.10
20100127|553104100|MNBC|578|MNB CORPORATION PA|12.65
20100127|55312N106|MTP|9140|MLP STRATEGIC EQUITY FUND INC |16.04
20100127|55313V206|MNIA|1|MNI Nutraceuticals Inc Common |.
20100127|553479106|MRVNY|144|Mrv Engenharia e Participacoes|13.54
20100127|553530106|MSM|283|MSC INDUSTRIAL DIRECT CO CL-A |43.88
20100127|55354G100|MXB|548|MSCI INC CL A COM STK (DE)|29.47
20100127|553777103|MTSC|125|M T S SYSTEMS CORP|27.03
20100127|553793100|MTWOY|5000|M (2003) PLC SPONS ADR|.
20100127|553829102|MVC|1480|MVC CAPITAL, INC.|11.61
20100127|553859109|MVO|200|MV OIL TRUST UNITS BENE INT|22.43
20100127|55402X105|MWIV|522|MWI VETERINARY SUPPLY, INC.|38.00
20100127|55405W104|MYRG|326|MYR GROUP INC COM STK (DE)|16.36
20100127|554153106|TUC|13|MAC-GRAY CORP|9.00
20100127|554225102|MCBC|660|MACATAWA BANK CORP|1.97
20100127|554382101|MAC|1506|MACERICH COMPANY (THE)|31.37
20100127|554489104|CLI|28416|MACK-CALI REALTY CORP|33.83
20100127|55607P105|MQBKY|7|Macquarie Group, Ltd. Sponsore|46.11
20100127|55607W100|MFD|73|MACQUARIE/FIRST TR GLOBAL INFR|12.28
20100127|55616P104|M|170|MACY'S INC.|15.82
20100127|556582104|MCN|126|MADISON/CLAYMORE COVERED CALL |8.82
20100127|557808102|MMRSF|31855|MADISON MINERALS INC|0.14
20100127|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20100127|558248100|MSET|150|MADISON SPORTS & ENTMT GRP INC|.
20100127|558268108|MSP|1730|MADISON STRATEGIC SECTOR PREMI|12.29
20100127|55903Q104|MVG|6234|MAG SILVER CORP (CANADA)|6.20
20100127|55908M108|MAGNF|6000|MAGELLAN MINERALS LTD COMMON S|0.76
20100127|559080106|MMP|105|MAGELLAN MIDSTREAM PARTNERS,L.|44.02
20100127|559091301|MPET|200|MAGELLAN PETROLEUM CORP|1.54
20100127|559166103|MGIC|501|MAGIC SOFTWARE ENTERPR LTD ORD|1.71
20100127|559222401|MGA|9|MAGNA INTL CL-A SUB VTG SHS|56.28
20100127|55939L103|MNGA|27631|MagneGas Corporation Common St|0.09
20100127|559534102|MAGY|720|MAGNITUDE INFORMATION SYS INC |0.01
20100127|55970P203|MDOR|18024|Magnum d' Or Resources Inc. Ne|0.75
20100127|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|2.18
20100127|55977T109|MGYR|2015|MAGYAR BANCORP INC|3.35
20100127|559775101|MPG|1570|MAGUIRE PROPERTIES INC.|1.80
20100127|559776109|MTA|1551|MAGYAR TELEKOM TELECOMMUNICATI|18.41
20100127|56035L104|MAIN|324|MAIN STREET CAPITAL CORP COM S|14.21
20100127|560377103|MAM|261|MAINE & MARITIMES CORPORATION |31.60
20100127|56064A102|MNSB|100|MAINSTREET BANK (VA)|5.75
20100127|560690208|COOL|1053|MAJESCO HOLDINGS ENTERTAINMENT|0.78
20100127|560877300|MKTAY|15|MAKITA CORP SPONS ADR|33.98
20100127|560879108|MAKO|893|MAKO SURGICAL CORP COM|12.51
20100127|560912107|MJGCF|4000|MAJESTIC GOLD CORP|0.05
20100127|561410101|MLVF|3|MALVERN FEDERAL BANCORP, INC C|9.00
20100127|56164U107|MNGPY|16432|Man Group PLC Unsponsored ADR |4.25
20100127|56166J100|MSAH|651|MAN SHING AGRIC HLDGS INC COM |1.01
20100127|56176Q102|MNAP|17500|Manas Petroleum Corporation Co|0.87
20100127|562750109|MANH|15|MANHATTAN ASSOCIATES INC|21.60
20100127|562803106|LOAN|476|MANHATTAN BRIDGE CAPITAL INC C|1.01
20100127|563420108|MNTX|527|MANITEX INT'L, INC COMMON STK |2.30
20100127|563486109|MOBAF|3|MANITOBA TEL SYS|32.30
20100127|563571108|MTW|32|MANITOWOC COMPANY INC (THE)|11.47
20100127|56400P201|MNKD|483464|MANNKIND CORP|10.12
20100127|56418H100|MAN|106|MANPOWER INC|52.03
20100127|56428D107|MFMNF|1706|MANSFIELD MINERALS INC (F)|0.97
20100127|564563104|MANT|22937|MANTECH INTL CORP CL-A|48.77
20100127|56460Q206|MNTCF|280|Mantis Mineral Corp Common Sha|0.09
20100127|564656106|MVTG|462|MANTRA VENTURE GROUP LTD COM S|0.13
20100127|56501R106|MFC|3839|MANULIFE FINANCIAL CORP|18.51
20100127|56624R108|MCHX|148|MARCHEX INC|5.53
20100127|566330106|MCS|90|MARCUS CORP (THE)|11.67
20100127|568427108|MPX|790|MARINE PRODUCTS CORP|5.16
20100127|570397109|MKGLF|6|MARK ONE GLOBAL INDUSTRIES, IN|0.20
20100127|570535104|MKL|19|MARKEL CORPORATION(HOLDING CO)|328.63
20100127|570535203|MKV|865|MARKEL CORPORATION SR DEB 7.50|25.83
20100127|57055W103|MTRE|395|Market & Research Corp. Common|0.11
20100127|57056R103|LEDR|1|MARKET LEADER INC COM STK (WA)|1.90
20100127|57060U100|GDX|60575|MARKET VECTORS TR GOLD MINERS |43.18
20100127|57060U308|SLX|2814|STEEL ETF MARKET VECTORS ETF T|57.48
20100127|57060U407|GEX|18715|MARKET VECTORS GLOBAL ALT ENER|23.31
20100127|57060U506|RSX|1981|MARKET VECTORS RUSSIA ETF TRUS|31.16
20100127|57060U571|PLND|32841|MARKET VECTORS-POLAND ETF|24.14
20100127|57060U605|MOO|698|MARKET VECTORS ETF TR GLOBAL A|42.98
20100127|57060U613|BRF|4269|MARKET VECTORS ETF TR BRAZIL S|43.55
20100127|57060U704|NLR|715|MARKET VECTORS ETF TR NUCLEAR |21.93
20100127|57060U738|PRB|448|MARKET VECTORS PREREFUNDED MUN|25.14
20100127|57060U761|VNM|19266|MARKET VECTORS - VIETNAM ETF|25.48
20100127|57060U779|MES|150|MARKET VECTORS GULF STATES ETF|18.44
20100127|57060U787|AFK|34566|MARKET VECTORS AFRICA ETF|28.83
20100127|57060U795|HAP|31191|MARKET VECTORS RVE HARD ASSETS|32.60
20100127|57060U803|SMB|8736|MARKET VECTORS SHRT MUNI INDEX|17.38
20100127|57060U811|KWT|62|MARKET VECTOR SOLAR ENERGY FUN|13.71
20100127|57060U837|KOL|182|MARKET VECTORS COAL ETF|35.08
20100127|57060U845|ITM|60948|MARKET VECTORS INTERMEDIATE MU|21.39
20100127|57060U878|HYD|1745735|MARKET VECTORS HIGH-YLD INDEX |30.76
20100127|57060U886|MLN|1123|MARKET VECTORS LONG MUNI INDEX|18.32
20100127|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.08
20100127|570759100|MWE|113|MARKWEST ENERGY PARTNERS, LP|29.81
20100127|571748102|MMC|896|MARSH & MCLENNAN COS INC|21.95
20100127|571903202|MAR|11662|MARRIOTT INT'L INC(NEW) CL A|27.14
20100127|572322303|MSHL|400|MARSHALL EDWARDS INC|0.66
20100127|572901106|MATK|594|MARTEK BIOSCIENCES CORP|22.05
20100127|573026101|MRTPY|23|Marston's plc Unsponsored ADR |13.87
20100127|573331105|MMLP|190|MARTIN MIDSTREAM PARTNERS L P |33.44
20100127|573810207|MARUY|112|MARUBENI CORP ADR|57.32
20100127|574599106|MAS|65|MASCO CORP|13.78
20100127|574795100|MASI|498|MASIMO CORP COM STK (DE)|28.44
20100127|575416102|MMGW|293|MASS MEGAWATTS WIND POWER INC |0.71
20100127|575672100|MHE|1531|MASS HLTH & ED TX EX TR (THE) |12.23
20100127|576290100|MMRTY|55|Massmart Holdings Ltd Unsponso|22.52
20100127|576292106|MCI|250|MASSMUTUAL CORPINVS MBT|26.19
20100127|576299101|MPV|482|MASSMUTUAL PARTICIPATION INV|12.95
20100127|57636Q104|MA|710|MASTERCARD INCORPORATED CL A C|248.61
20100127|57666R105|MTCH|112211|Matech Corp. Class A Common St|0.03
20100127|576801302|MATH|66|MATH STAR, INC COMMON STK|1.72
20100127|57685E200|MXXH|4927|MATRIXX RESOURCE HOLDINGS INC |.
20100127|57685L105|MTXX|443|MATRIXX INITIATIVES INC|4.93
20100127|577081102|MAT|522|MATTEL INC|19.85
20100127|577345101|MLP|300|MAUI LAND & PINEAPPLE CO,INC|2.32
20100127|577700107|MKGP|10100|Maverick Energy Group, Ltd. Co|.
20100127|57772K101|MXIM|632|MAXIM INTEGRATED PRODUCTS INC |17.95
20100127|577767106|MXWL|336|MAXWELL TECHNOLOGIES INC|16.05
20100127|578321101|MFLR|69|MAYFLOWER BANCORP, INC COMMON |6.50
20100127|578473100|MAYS|15|MAYS J.W. INC|16.39
20100127|578877102|MBTF|200|MBT FINANCIAL CORP|1.53
20100127|579064106|MFE|86|MCAFEE, INC.|38.61
20100127|579489105|MNI|4273|MCCLATCHY CO (HOLD COMPANY)- A|4.96
20100127|579780206|MKC|56|MCCORMICK & CO INC NON-VTG COM|37.09
20100127|580037109|MDR|50|MC DERMOTT INTL|23.05
20100127|580135101|MCD|39331|MCDONALDS CORP|63.81
20100127|580645109|MHP|800|MCGRAW-HILL COS INC(THE)|34.23
20100127|582411104|MMR|105627|MCMORAN EXPLORATION CO|15.19
20100127|582839106|MJN|457|MEAD JOHNSON NUTRITION CO|44.15
20100127|583421102|MEAS|827|MEASUREMENT SPECIALTIES INC|12.70
20100127|583840103|MTL|7935|MECHEL OAO ADS EA REPTG 1 COM |21.93
20100127|583928106|TAXI|1000|MEDALLION FINL CORP|8.00
20100127|58402R102|MCNC|200|MED CONTROL, INC. COMMON STOCK|0.50
20100127|58404X107|MSBT|10668|MedaSorb Technologies Corporat|0.18
20100127|584045108|MDAS|45310|MEDASSETS INC COM STK (DE)|20.16
20100127|58405U102|MHS|48|MEDCO HEALTH SOLUTIONS,INC.|62.00
20100127|58405Y104|MCLN|174452|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100127|58411D102|MDXX|44|MEDEX INC NEV COM STK (NV)|1.15
20100127|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100127|584404107|MEG|800|MEDIA GENERAL INC CL A|7.86
20100127|58446X107|MSII|13686|MEDIA SCIENCES INTERNATIONAL I|0.45
20100127|584469407|MDIUY|152|MEDIASET S.P.A SPONSORED ADR R|23.91
20100127|584507107|MDCE|3987310|MEDICAL CARE TECHNOLOGIES INC |0.16
20100127|58463F104|MSNW|3444|MEDICAL STAFFING NEWTWORK HLDG|0.39
20100127|58463K103|MMAM|23464|MEDICAL MAKEOVER CORPORATION O|.
20100127|58468P206|MNOV|412|MEDICINOVA INC COM|7.50
20100127|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.45
20100127|584690309|MRX|3|MEDICIS PHARMACEUTICAL CL-A|23.63
20100127|58470H101|MED|700|MEDIFAST INC|20.53
20100127|58471A105|MDSO|276|MEDIDATA SOLUTIONS, INC COMMON|16.25
20100127|58489M109|MDMN|500000|MEDINAH MINERALS INC|0.02
20100127|584949101|MEDQ|105|MEDQUIST INC|6.83
20100127|584953103|SCEP|20000|MEDISYS TECHNOLOGIES INC|.
20100127|58500P107|MDTL|1000|MEDIS TECHNOLOGIES LTD|0.08
20100127|585013105|MZEI|1200|MEDIZONE INTL INC|0.26
20100127|58502B106|MD|149|MEDNAX, INC|55.08
20100127|58505W107|MDRA|111|Medra Corporation Common Stock|1.29
20100127|58516L108|MPRXF|10000|MEGA PRECIOUS METALS INC COM S|0.48
20100127|58516W104|MGAFF|7500|MEGA URANIUM LTD (CANADA)|0.66
20100127|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.25
20100127|587118100|MW|1786|THE MENS WAREHOUSE INC|20.10
20100127|587183104|MNTR|51|MENTOR CAPITAL, INC. COMMON ST|0.95
20100127|58733R102|MELI|7104|MERCADOLIBRE INC COM STK (DE) |38.70
20100127|58734P105|MBR|20|MERCANTILE BANCRP INC(ILLINOIS|2.54
20100127|587376104|MBWM|1185|MERCANTILE BANK CORP|3.93
20100127|587582107|MLKKF|356772|MERCATOR MINERALS LTD|2.63
20100127|58933Y105|MRK|148|MERCK & CO INC;COM USD0.01|38.58
20100127|589339100|MKGAY|69|Merck KGaA Unsponsored ADR (Ge|31.06
20100127|589378108|MRCY|467|MERCURY COMPUTER SYSTEMS INC|12.48
20100127|589400100|MCY|364|MERCURY GENERAL CORPORATION|38.08
20100127|589433101|MDP|546|MEREDITH CORP|31.28
20100127|589499102|MRGE|100|MERGE HEALTHCARE INC COM STK (|2.65
20100127|589584101|VIVO|593|MERIDIAN BIOSCIENCE INC|19.82
20100127|58964Q104|EBSB|167|MERIDIAN INTERSTATE BANCORP IN|9.29
20100127|59001A102|MTH|187|MERITAGE HOMES CORPORATION|21.37
20100127|590049102|MERX|1000|MERIX CORP|2.47
20100127|590199204|MERPRK|113|MERRILL LYNCH CAP TR IGUARENTE|19.69
20100127|59022C202|MFY|400|MERRILL LYNCH STRATEGIC RTN NT|9.79
20100127|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.86
20100127|59022Y436|MYX|50|MERRILL LYNCH 12% CALLABLE STR|21.50
20100127|59022Y717|HRO|100|MERRILL LYNCH 11% STRIDES LNKD|23.00
20100127|59024T203|MERPRM|34|MERRILL LYNCH CAP|19.68
20100127|59025D207|MERPRP|674|MERRILL LYNCH CAP TR III GUARA|22.53
20100127|59025F376|SMM|300|ML BEAR MKTS STRAG ACCL REDPT |7.61
20100127|590418109|MERR|60|MERRIMAN CURHAN FORD GROUP, IN|0.93
20100127|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100127|590473104|MMPIQ|8657|MERUELO MADDUX PROPERTIES INC |0.05
20100127|59065A105|MSEH|1473|MESA ENERGY HLDGS INC COM STK |1.30
20100127|590650107|MOSH|1281|MESA OFFSHORE TR UTS OF BEN IN|0.12
20100127|590660106|MTR|221|MESA ROYALTY TR UTBEN INT|38.45
20100127|590672101|MSB|174|MESABI TRUST CTF BEN INT.|15.56
20100127|590717104|MBLTY|475|MESOBLAST LIMITED SPONSORED AD|9.30
20100127|590876306|MPR|903|MET-PRO CORP|9.58
20100127|591018809|MBLX|4|METALBOLIX INC COM STK|10.16
20100127|591120100|MTSXY|926|METAL STORM LTD|0.34
20100127|591176102|MEA|10692|METALICO INC|5.26
20100127|591257100|MMG|575|METALLINE MINING CO|0.68
20100127|59139E208|MTPR|378034|META POWER INTERNATIONAL INC C|.
20100127|59151K108|MEOH|307|METHANEX CORP (F)|23.02
20100127|591520200|MEI|122|METHODE ELECTRONICS INC COMMON|12.22
20100127|59156R405|MLG|38858|METLIFE INC 5.875% SR NT 11/21|24.62
20100127|59156R504|METPRA|6935|METLIFE INC PFD SERIES A FLOAT|22.99
20100127|59156R603|METPRB|1669|METLIFE INC PFD SERIES B|24.03
20100127|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100127|591673207|MGS|142|METROGAS SA ADS(RP 10 CL B)|2.29
20100127|591708102|PCS|2088|METROPCS COMMUNICATIONS INC CO|5.75
20100127|592142103|MDF|1139|METROPOLITAN HEALTH NTWRKS INC|2.23
20100127|592770101|MXC|152|MEXCO ENERGY CORP|9.05
20100127|59283R104|CASA|79|MEXICAN RESTAURANTS INC|2.35
20100127|592834105|MXE|397|MEXICO EQUITY & INCOME FD INC |7.56
20100127|592835102|MXF|133|MEXICO FUND INC|22.18
20100127|593054109|MXOM|5700|MEXORO MINERALS LTD|0.40
20100127|593168107|MZBY|2253|MEZABAY INTL INC COM STK (NV) |0.01
20100127|59318B108|CXH|4743|MFS INVESTMENT GRADE MUNICIPAL|9.39
20100127|59318C106|CCA|328|MFS CALIFORNIA INSURED MUNIICP|11.22
20100127|59318D104|CXE|1000|MFS HIGH INCOME MUNI TR|4.89
20100127|59318E102|CMU|10431|MFS HIGH YIELD MUNICIPAL TR|4.49
20100127|59410T106|MGDDY|290|Michelin Compagnie Generale de|15.80
20100127|594918104|MSFT|40|MICROSOFT CORP;COM USD0.000012|29.50
20100127|594960106|MVIS|116301|MICROVISION INC (WASH)|2.13
20100127|594972408|MSTR|99|MICROSTRATEGY INC CL A NEW|97.35
20100127|595017104|MCHP|178|MICROCHIP TECHNOLOGY INC|26.43
20100127|59509C105|MITI|200|MICROMET INC COM STK|8.05
20100127|595112103|MU|183|MICRON TECHNOLOGY INC|9.44
20100127|595137100|MSCC|623|MICROSEMI CORP|15.85
20100127|59518V102|MEND|20|MICRUS ENOVASCULAR CORP|15.96
20100127|59522J103|MAA|2821|MID-AMERICAN APARTMENT COMMUN |46.17
20100127|59522J806|MAAPRH|41|MID-AMERICA APARTMENT COMM INC|25.06
20100127|59540G107|MPB|100|MID PENN BANCORP,INC|9.30
20100127|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100127|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60.05
20100127|595626102|MDS|100|MIDAS GROUP,INC|8.24
20100127|595635103|MDY|694|MIDCAP SPDR TR UNIT SR 1|130.82
20100127|596087106|MBRK|529|MIDDLEBROOK PHARMACEUTICALS IN|0.52
20100127|597880103|MHGI|336025|Midnight Holdings Group, Inc. |.
20100127|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|15.40
20100127|598153104|MDW|1900|MIDWAY GOLD CORP (CANADA)|0.65
20100127|598251106|MBHI|6558|MIDWEST BANC HOLDINGS INC|0.43
20100127|598511103|MOFG|271|MIDWESTONE FINANCIAL GP COM|9.10
20100127|59863T108|MIKP|105000|MIKE THE PIKE PRODUCTIONS INC |.
20100127|599214202|MMRK|7179|MILE MARKER INTL INC NEW|0.02
20100127|60036M202|MENA|9|MILLENIA INC|0.10
20100127|600544100|MLHR|616|MILLER HERMAN INC|16.80
20100127|600551204|MLR|1245|MILLER INDUSTRIES INC. (NEW)|11.48
20100127|600577100|MILL|3049|MILLER PETROLEUM INC|1.87
20100127|601073109|MIL|763|MILLIPORE CORP|70.30
20100127|602521106|MGOL|1030|Minatura Gold Common Stock|8.00
20100127|602720104|MSA|525|MINE SAFETY APPLIANCES|24.63
20100127|602725301|MNBEY|1000|MINEBEA CO LTD ADR-NEW|10.86
20100127|602900102|MFN|6546|MINEFINDERS LTD (F)|10.08
20100127|602910101|MNEAF|3501|MINERA ANDES INC|0.72
20100127|603158106|MTX|909|MINERALS TECHNOLOGIES INC|49.31
20100127|604062109|MXA|1241|MINNESOTA MUNI INCM PTFL INC|15.26
20100127|604567107|MIPS|28|MIPS TECHNOLOGIES INC-|4.23
20100127|60467R118|MIRWSA|42|MIRANT CORP SER A WT 01/03/201|0.35
20100127|605203108|MSW|2749|MISSION WEST PROPERTIES INC|7.35
20100127|605417773|MPPRD|1050|MISSISSIPPI POWER COMPANY DEP |24.12
20100127|605417799|MPJ|240|MISSISSIPPI POWER CO SR NT SER|25.53
20100127|60649T107|MG|74|MISTRAS GROUP INC (DE)|14.24
20100127|606776201|MIELY|5|MITSUBISHI ELEC. CORP ADR|78.54
20100127|606783207|MITEY|374|MITSUBISHI ESTATE CO LTD ADR|165.91
20100127|606793305|MHVYY|500|Mitsubishi Heavy Inds Ltd Ord |37.50
20100127|606822104|MTU|1520|MITSUBISHI UFJ FINANCIAL GROUP|5.21
20100127|606827202|MITSY|9|MITSUI & CO LTD ADR (US)|300.71
20100127|60683M109|MTSFY|505|Mitsui Fudosan Co Ltd Unsponso|51.75
20100127|60687Y109|MFG|1029|MIZUHO FINL GRP INC SPON ADR R|4.04
20100127|60688E102|MMXMY|400|MMX Mineracao e Metalicos S.A.|7.27
20100127|60735Q108|MBYL|3000|MOBILE DATA CORP COM STK (NV) |0.25
20100127|60740F105|MINI|359|MOBILE MINI INC|14.30
20100127|607409109|MBT|3710|MOBILE TELESYSTEMS OJSC ADS (E|48.04
20100127|60742G101|MMUH|148313|MOBILE MEDIA UNLIMITED HLDGS I|0.05
20100127|607494101|MOCO|309|MOCON INC|9.31
20100127|607495108|MPAC|196|MOD-PAC CORP|4.25
20100127|607500105|MDVX|1412|MODAVOX, INC.|1.32
20100127|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100127|607828100|MOD|587|MODINE MFG CO|9.87
20100127|608190104|MHK|1217|MOHAWK INDUSTRIES INC|43.69
20100127|60841P101|MOJA|1|MOJAVE DESERT BANK NA|14.28
20100127|60852M104|MIPI|3477|MOLECULAR INSIGHT PHARMACEUTIC|1.82
20100127|608554101|MOLX|300|MOLEX INC|20.90
20100127|608554200|MOLXA|948|MOLEX INC|18.20
20100127|60871R209|TAP|89|MOLSON COORS BREWING CO|42.91
20100127|60877T100|MNTA|9360|MOMENTA PHARMACEUTICALS INC|14.64
20100127|60878A100|MMBF|7564|Momentum Biofuels, Inc. Common|0.05
20100127|60936N102|MFGD|643|MONEY4GOLD HOLDINGS, INC. COMM|0.30
20100127|609720107|MNRTA|643|MONMOUTH RL EST INVS CRP CL-A |7.56
20100127|609720206|MNRTP|224|MONMOUTH REAL ESTATE INVESTMEN|22.75
20100127|61022P100|TYPE|2443|MONOTYPE IMAGING HLDGS INC COM|8.94
20100127|610236101|MNRO|133|MONRO MUFFLER BRAKE INC|31.27
20100127|61166W101|MON|23|MONSANTO;COM STK USD0.01|77.88
20100127|611742107|MWW|5975|MONSTER WORLDWIDE INC|15.95
20100127|614115103|MTS|829|MONTGOMERY STR INCOME SECS|14.78
20100127|615369105|MCO|16680|MOODY'S CORPORATION|26.63
20100127|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100127|61744M104|MSY|50|MRG STLY HIGH YIELD|5.68
20100127|61744R103|MGB|700|MRG STLY GLOBAL OPPOR|6.70
20100127|61744U106|APF|325|MRG STLY ASIA-PACIFIC|14.35
20100127|617446448|MS|3295|MORGAN STANLEY|27.33
20100127|61745P429|PIA|732|MORGAN STNLY MNI PRM INCM TST |7.99
20100127|61745P445|OIB|20|MORGAN STNLY MUNI INCOME OPPOR|7.00
20100127|61745P452|OIA|2497|MORGAN STANLEY MUNI INCOME OPP|6.25
20100127|61745P502|IIC|113|MORGAN CAL ISD MNIINCM TST|12.61
20100127|61745P585|IQM|1713|MORGAN STNLY QLTY MNI SECS SBI|13.30
20100127|61745P668|IQT|3722|MORGAN STNLY QLTY MNI INV TST |13.07
20100127|61745P734|IQI|1435|MORGAN STNLY QLTY MNI INCM TST|12.38
20100127|61745P791|IIM|41|MORGAN ISD MNI INCM TST SBI|13.99
20100127|61745P825|ICS|4437|MORGAN ISD CAL MNI SECS SBI|13.16
20100127|617460209|MWR|718|MORGAN STANLEY CAPITAL TRUST I|21.30
20100127|617461207|MSJ|477|Morgan Stanley Cap Trust VI Ca|22.30
20100127|617462205|MWG|32|MORGAN STANLEY CAP TR IV|21.10
20100127|617468103|CAF|400|MORGAN STANLEY CHINA A SH FD I|27.58
20100127|61747S504|MSPRA|13|Morgan Stanley Dep Shs repstg |20.15
20100127|61747W265|INR|182|MORGAN STANLEY MARKET VECTORS |38.26
20100127|617477104|EDD|1417|MORGAN STANLEY EMERGING MKTS D|14.02
20100127|61748A585|MIB|5500|MORGAN STANLEY CAP PROT NTS LK|9.90
20100127|61748W108|MHGC|171|MORGANS HOTEL GROUP CO. COM|4.03
20100127|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |32.55
20100127|617480280|DRR|155|MORGAN STANLEY MARKET VECTORS |42.95
20100127|61750K208|MSZ|39|Morgan Stanley Capital Trust V|22.37
20100127|61757P101|FFD|200|MORGAN STLY FRONTIER EMERGING |10.99
20100127|617700109|MORN|2414|MORNINGSTAR INC COM|46.50
20100127|61945A107|MOS|162|MOSAIC COMPANY|58.58
20100127|61945Q102|MBTHF|2250|MOSAID TECHS INC (F)|20.22
20100127|619754104|MOLB|70|MOTHER LODE BANK (SONORA, CA) |0.57
20100127|620071100|MPAA|39|MOTORCAR PTS AMER INC|5.74
20100127|620076109|MOT|902|MOTOROLA INC|7.19
20100127|62010A105|MTLQQ|28992|MOTORS LIQUIDATION CO COM STK |0.65
20100127|620105106|MVAC|2900|MOTORVAC TECHNOLOGIES INC|0.04
20100127|62426E402|MDM|380|MOUNTAIN PROVINCE DIAMONDS INC|2.24
20100127|624580106|MOV|200|MOVADO GROUP INC|11.14
20100127|62472C102|XDSL|949614|MPHASE TECHNOLOGIES INC|0.02
20100127|62474M108|MTNOY|45327|MTN GROUP LTD SPONS ADR|14.01
20100127|624758108|MWA|1965|MUELLER WATER PRODUCTS, INC. S|4.80
20100127|62541B101|MFLX|763|MULTI-FINELINE ELECTRONIX INC |24.29
20100127|626188106|MURGY|4727|Muenchener Rueckversicherungs-|15.51
20100127|626425102|MRAAY|188|Murata Manufacturing Co Ltd Un|55.42
20100127|626805105|MURSY|5500|Murray & Roberts Hldg Ltd Ord |5.32
20100127|62845B104|MFSF|7|MUTUALFIRST FINANCIAL INC|6.53
20100127|62847Q109|MSOA|8542|MY SOCIAL INCOME, INC. COMMON |0.04
20100127|628530107|MYL|2551|MYLAN INC|18.09
20100127|62856A102|MYMX|9196|MYMETICS CORP|0.14
20100127|62856H107|MYRX|344|MYRIAD PHARMACEUTICALS, INC CO|4.75
20100127|62886E108|NCR|585|NCR CORPORATION|12.17
20100127|62888Q109|NCTI|923701|NCT GROUP INC|.
20100127|628968109|NASB|580|NASB FINL INC|21.39
20100127|62912T103|NGAS|5389|NGAS RESOURCES INC|1.64
20100127|62913F201|NIHD|1163|NII HOLDINGS INC CL B|34.78
20100127|62914B100|EGOV|325|NIC INC|8.39
20100127|62915U107|NKWEY|650|NKWE PLATINUM LTD SPONSORED AD|11.41
20100127|62935R209|NPBCO|1883|NPB CAPITAL TRUST II GTD TR PF|21.75
20100127|629355108|NNRI|15598|NNRF INC COM STK (NV)|.
20100127|629377508|NRG|645|NRG ENERGY INC|24.92
20100127|629410309|NTN|555|NTN BUZZTIME, INC.|0.48
20100127|62942M201|DCM|21819|NTT DOCOMO INC SPONS ADR|15.34
20100127|629422106|NLP|500|NTS REALTY HOLDINGS LTD PARTNE|5.00
20100127|62944W207|NVIC|5336|N-VIRO INTL CORP|3.55
20100127|629445206|NVEC|1022|NVE CORPORATION NEW|41.32
20100127|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100127|62948B100|NWURF|24810|NWT URANIUM CORP COM SHS (CANA|0.12
20100127|62948Q107|NSFDF|73|NXT Energy Solutions Inc. Ordi|1.16
20100127|629484106|NYM|25|NYMAGIC INC|15.74
20100127|629491101|NYX|100|NYSE EURONEXT INC;COM STK USD0|23.65
20100127|62957N102|NCEN|37111|Nacel Energy Corp. Common Stoc|0.52
20100127|62985Q101|NLC|427|NALCO HOLDING COMPANY|24.87
20100127|630075109|NGEN|33855|NANOGEN INC|0.04
20100127|630076107|NNLX|176|NANO LOGIX, INC|0.50
20100127|630077105|NANO|85|NANOMETRICS INC|9.80
20100127|630087104|NNVC|257127|NANO VIRCIDES, INC.|1.03
20100127|631512100|NPSNY|29284|NASPERS LTD SPONSORED ADR REPS|36.22
20100127|632381208|NCOC|9|NATIONAL COAL CORP NEW|0.85
20100127|635017106|FIZZ|421|NATIONAL BEVERAGE CORP|11.47
20100127|63540T200|NCCPRA|599|NATIONAL CITY CAP TR II GTD TR|23.00
20100127|63540U207|NCCPRC|711|NATIONAL CITY CAP TR IV ENHANC|25.10
20100127|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|22.46
20100127|63607P208|NFP|357|NATIONAL FINANCIAL PARTNERS CO|8.65
20100127|636180101|NFG|128|NATIONAL FUEL GAS CO N.J.|50.74
20100127|636274300|NGG|27|NATIONAL GRID TRANSCO PLC SPON|51.89
20100127|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.60
20100127|637071101|NOV|1599|NATIONAL OILWELL VARCO, INC.|42.67
20100127|637138108|NPBC|99|NATL PENN BANCSHARES INC|6.89
20100127|637215104|NPK|4|NATIONAL PRESTO INDS INC|113.27
20100127|637417106|NNN|29864|NATIONAL RETAIL PROPERTIES, IN|20.67
20100127|637417403|NNNPRC|96|NATIONAL RETAIL PPTYS INC DEP |24.13
20100127|637432709|NRN|9|NATIONAL RURAL UTILITY 6.75% N|25.55
20100127|637432808|NRC|861|NATL RURAL UTILS COOP FIN CORP|24.39
20100127|637432873|NRU|585|NATL RURAL UTIL COOP FINCL COR|24.39
20100127|637640103|NSM|182|NATIONAL SEMICONDUCTOR CORP|13.87
20100127|638539882|NWPRC|60|NATWEST BK ADS SER-C 1 NON CUM|19.10
20100127|638684100|NWUC|20|NATIONWIDE UTILITIES CORP. COM|0.06
20100127|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20100127|63886Q109|NGS|612|NATURAL GAS SERVICES GROUP|16.66
20100127|63901A105|NNAN|25030|NATURALNANO INC|0.01
20100127|63902D108|NADVF|1|Naturally Advanced Technologie|0.95
20100127|639067107|NVSL|896|NAUGATUCK VALLEY FINANCIAL COR|5.94
20100127|639097104|NUSMF|934|Nautilus Minerals Inc Ordinary|2.02
20100127|639208107|NAVR|367|NAVARRE CORP|1.96
20100127|63934E108|NAV|678|NAVISTAR INTL CORP (HLDG CO)|37.70
20100127|63935N107|NCI|3|NAVIGANT CONSULTING INC|12.87
20100127|639476100|NCOA|79523|nCoat, Inc. Common Stock|.
20100127|63948P206|NPWZ|943|NEAH PWR SYS INC NEW COM STK (|0.55
20100127|63975K104|NDBKY|2490|NEDBANK GROUP LTD SPONSORED AD|31.76
20100127|64007P103|NENA|7421|NEENAH ENTERPRISES, INC COM|0.13
20100127|640079109|NP|807|NEENAH PAPER INC|12.78
20100127|64031N108|NNI|161|NELNET INC CL A|16.48
20100127|64049M209|NGNM|5147|NEOGENOMICS INC NEW|1.43
20100127|640491106|NEOG|537|NEOGEN CORP|22.05
20100127|640497202|NMGC|4040|NEOMAGIC CORP NEW|0.08
20100127|640505103|NEOM|1692032|NEOMEDIA TECHNOLOGIES INC|.
20100127|64051R104|NPACY|101|Neopost SA Unsponsored ADR (Fr|5.42
20100127|640650115|NBSWS|530|NEOSTEM INC (DE) CL A WTS EXP |0.11
20100127|640650305|NBS|6000|NEOSTEM, INC.|1.98
20100127|64077P108|NEPT|740|NEPTUNE TECHS & BIORESOURCES I|1.99
20100127|640919106|NEOL|100|NEOPHARM INC|0.29
20100127|64104P105|NESS|753|NESS ENERGY INT'L INC|.
20100127|64104X108|NSTC|1000|NESS TECHNOLOGIES, INC|5.67
20100127|64107N206|UEPS|719|NET 1 UEPS TECHNOLOGIES INC. N|18.12
20100127|64110D104|NTAP|130|NETAPP INC COM STK (DE)|30.91
20100127|64110L106|NFLX|335|NETFLIX COM INC|49.95
20100127|64111D103|NWKHY|400|Netcare Ltd Unsponsored ADR|16.10
20100127|64111Q104|NTGR|126|NETGEAR INC|21.32
20100127|64115A204|NTWK|2165|NETSOL TECHNOLOGIES INC|0.97
20100127|64115T104|NTCT|263|NETSCOUT SYSTEMS INC|14.33
20100127|64118P109|NLST|3968|NETLIST, INC. COM STK|3.86
20100127|64123C101|NBW|228|NEUBERGER BERMAN CALIF INTERME|13.34
20100127|64124K102|NBO|325|NEUBERGER BERMAN NEW YORK INTL|13.42
20100127|64124P101|NBH|671|NEUBERGER BERMAN INTL MUNI FD |13.77
20100127|64124W304|NTII|5000|NEUROBIOLOGICAL TECHNOLOGS INC|0.09
20100127|64125C109|NBIX|7636|NEUROCRINE BIOSCIENCES INC|2.41
20100127|641252101|NGSX|42|NEUROGESX, INC. (DELAWARE)|7.07
20100127|641255104|NURO|50|NEUROMETRIX INC|2.07
20100127|641267109|NGHI|4037|Nevada Gold Holdings, Inc|0.06
20100127|64127R302|CUR|1316|Neuralstem, Inc. Common Stock |1.95
20100127|64128C106|NHS|1674|NEUBERGER BERMAN HIGH YID STRA|11.94
20100127|64156L101|NSU|2046|NEVSUN RESOURCES LTD|2.14
20100127|64353M100|NCBC|50|NEW CENTURY BANCORP INC (NC)|5.00
20100127|64353N306|NCNC|3800|NEW CENTURY COMPANIES INC-NEW |0.14
20100127|643723208|NEDMF|1900|New Dawn Mining Corp. Ordinary|1.16
20100127|643863202|NEBS|1166|NEBS BANCSHARES INC|5.33
20100127|644188302|NEWEN|737|NEW ENGLAND POWER CO 6% PFD|110.00
20100127|644535106|NGD|1288|NEW GOLD INC|4.15
20100127|644552101|NGRN|8|New Green Technologies, Inc. C|.
20100127|644902108|NGUGF|130966|NEW GUINEA GOLD CORP (F)|0.10
20100127|64577U102|NJCB|550|NEW JERSEY COMMUNITY BANK (NJ)|4.50
20100127|647581107|EDU|383|NEW ORIENTAL EDUCATION & TECH |73.29
20100127|648716108|NSVLF|4000|NEW SHOSHONI VENTURES LTD|0.14
20100127|649285103|NWGC|345|NEW WORLD GOLD CORPORATION COM|0.10
20100127|64944P307|NYBPRU|100|NEW YORK COMMUNITY CAP TR V PF|47.25
20100127|650111107|NYT|600|NEW YORK TIMES CO(THE)CL A|13.02
20100127|650203102|NAL|1597|NEWALLIANCE BANCSHARES INC|11.69
20100127|65105M108|NCT|66|NEWCASTLE INVESTMENT CORP.|1.84
20100127|65105M306|NCTPRC|40|NEWCASTLE INVESTMENT CORPORATI|7.63
20100127|65105M405|NCTPRD|400|NEWCASTLE INVT CORP NEW PFD SE|7.50
20100127|65105N106|NCMBF|10000|NEWCASTLE RESOURCES LTD|0.10
20100127|651191108|NCMGY|6374|NEWCREST MINING LTD SPON ADR|29.94
20100127|651195307|NEFIO|309|NEWELL FINANCIAL TR I 5.25% GT|34.94
20100127|651290108|NFX|1000|NEWFIELD EXPLORATION COMPANY|50.62
20100127|651587107|NEU|666|NEWMARKET COPR (HOLDING COMPAN|112.12
20100127|651627200|NWMT|1325|NEWMARKET TECH INC NEW (NV)|0.03
20100127|651639106|NEM|14|NEWMONT MINING CORP (HOLDING C|44.24
20100127|652477100|NSPT|45000|Newron Sport|.
20100127|65248E203|NWS|81270|THE NEWS CORPORATION LTD CL-B |15.01
20100127|652486200|NWCOP|50|NEWS CORP LTD FIN TR ORIGINATE|66.88
20100127|652507104|NWSKF|2363|Newstrike Capital Inc Common S|0.35
20100127|65251F105|NEWS|370|NEWSTAR FINANCIAL, INC. COM|4.28
20100127|652526104|NEWT|150|NEWTEK BUSINESS SERVICES, INC.|0.96
20100127|652903105|NEXM|116347|NEXMED INC|0.63
20100127|652919200|NXCO|1|NEXICON INC NEW COM|.
20100127|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100127|653351106|NEXC|5665|NEXCEN BRANDS, INC. COM STK|0.10
20100127|65336K103|NXST|86|NEXSTAR BROADCASTING GRP INC C|4.69
20100127|65338G100|NXPC|2541|Nexplore Corporation Common St|0.63
20100127|653522300|NMKPRB|32|NIAGRA MOHAWK PWR 3.60% PFD|77.57
20100127|65370C108|NAI|1624|NICHOLAS APPLEGATE INTL & PREM|14.94
20100127|65370F101|NCV|381|NICHOLAS-APPLEGATE CONVERTIBLE|9.11
20100127|65370G109|NCZ|534|NICHOLAS-APPLEGATE CONV & INCM|8.63
20100127|65370K100|NIE|66|NICHOLAS APPLEGATE EQUITY & CO|16.00
20100127|65373J209|NICK|930|NICHOLAS FINL INC (F)|7.43
20100127|654086107|GAS|40|NICOR INCORPORATED|40.38
20100127|654090109|NJ|66|NIDEC CP (NIHON KABUSHIKI KAIS|23.84
20100127|654106103|NKE|50|NIKE INC CL-B|63.74
20100127|654145101|NLTX|929|Nile Therapeutics, Inc. Common|1.13
20100127|654407105|NINE|337|NINETOWNS INTERNET TECHNOLOGY |1.52
20100127|654485101|NOXGF|6941|NIOGOLD MNG CORP|0.32
20100127|654613108|NPOIY|43|Nippon Oil Corporation Tokyo U|9.68
20100127|654619105|NISTY|912|NIPPON STEEL CORP UNSPONS ADR |39.66
20100127|654624105|NTT|2792|NIPPON TELEG &TEL ADR(RP1/2) C|21.60
20100127|654633304|NPNYY|4|Nippon Yusen Kabushiki Kaisha |7.24
20100127|65473P105|NI|1456|NISOURCE INC (HOLDING CO)|14.81
20100127|654744408|NSANY|209|NISSAN MOTOR CO LTD SPONS ADR |16.25
20100127|654802206|NDEKY|13|NITTO DENKO CORP ADR|394.39
20100127|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|4.26
20100127|655044105|NBL|650|NOBLE ENERGY INC|76.52
20100127|655053106|NOBLQ|546500|NOBLE INTERNATIONAL LTD|0.02
20100127|65535H208|NMR|150|NOMURA HLDGS ADS ( 1 SH COM)|7.65
20100127|655664100|JWN|4968|NORDSTROM|35.03
20100127|655844108|NSC|1600|NORFOLK SOUTHERN CORP|49.75
20100127|65651Q107|NSEEY|950|NORSE ENERGY CORP ASA SPONSORE|8.99
20100127|656512100|NSATF|7160|NORSAT INTERNATIONAL INC|0.65
20100127|656567401|NTL|44|NORTEL INVRSORA ADS (1/20 SR-B|15.70
20100127|656912102|PAL|3201|NORTH AMERICAN PALLADIUM LTD|3.98
20100127|656914108|NATUF|10500|NORTH AMER TUNGSTEN CORP LTD|0.18
20100127|663904100|NBN|500|NORTHEAST BANCORP|9.02
20100127|664112109|NECB|1020|NORTHEAST COMMUNITY BANCORP, I|5.72
20100127|664397106|NU|509|NORTHEAST UTILITIES|25.46
20100127|665531109|NOG|1027|Northern Oil and Gas, Inc. Com|11.66
20100127|665732103|NSMSF|9000|NORTHERN STAR MINING CORP|0.42
20100127|665809109|NTIC|35|NORTHERN TECH INTL CORP|10.00
20100127|665859104|NTRS|408|NORTHERN TRUST CORP|50.93
20100127|66611L105|NFBK|1773|NORTHFIELD BANCORP INC NEW COM|13.50
20100127|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100127|666416102|NXG|4475|NORTHGATE MINERALS CORP|2.93
20100127|666807102|NOC|406|NORTHROP GRUMMAN CP (HLDG CO) |56.03
20100127|66704R100|NRF|359|NORTHSTAR REALTY FINANCE CORP |4.27
20100127|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |19.64
20100127|66704R308|NRFPRB|59|Northstar Realty Finance Corp.|18.47
20100127|667056105|NUBC|2000|NORTHUMBERLAND BANCORP|16.95
20100127|667270201|NWYF|582|NORTHWAY FINANCIAL INC NEW|8.00
20100127|667340103|NWBI|100|NORTHWEST BANCSHARES, INC COM |11.85
20100127|66737P501|NWBO|100|NORTHWEST BIOTHERAPEUTICS INC |0.75
20100127|667655104|NWN|821|NORTHWEST NATURAL GAS CO|43.88
20100127|668074305|NWE|832|NORTHWESTERN CORP|25.09
20100127|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100127|66986W108|NOVA|56|NOVAMED INC DEL COM STK|3.86
20100127|66987E206|NG|108423|NOVAGOLD RESOURCES INC(NEW)|5.97
20100127|66987P102|NBY|345|NOVABAY PHARMACEUTICALS INC CO|2.22
20100127|66987V109|NVS|300|NOVARTIS AG ADS(1 REG SH)|54.37
20100127|669947806|NOVSP|1443|NOVASTAR FINL INC PFD SER C%|1.85
20100127|669947889|NOVS|2106|NOVASTAR FINANCIAL, INC NEW|0.99
20100127|67000M100|NVLT|104456|NOVELOS THERAPEUTICS, INC.|2.05
20100127|670002104|NVAX|1148|NOVAVAX INC|2.36
20100127|670006105|NOVL|2237|NOVELL INC|4.68
20100127|670008101|NVLS|421|NOVELLUS SYS INC|22.07
20100127|67010F103|NVGN|1135|NOVOGEN LTD SPONS ADR|2.50
20100127|670100205|NVO|76866|NOVO NORDISK ADS (1 ORD SH)|68.04
20100127|670108109|NVZMY|12|NOVOZYMES A/S SPONSORED ADR (D|103.09
20100127|67018T105|NUS|264|NU SKIN ENTERPRISES INC CL-A|23.88
20100127|670184100|NPSKY|63|NSK LTD|77.76
20100127|67019E107|NST|351|NSTAR|35.52
20100127|67020Y100|NUAN|746|NUANCE COMMUNICATIONS INC|15.72
20100127|6706D8104|NPX|1825|NUVEEN INSD PREM INCM MUNI FD2|12.43
20100127|6706EB106|NCB|1528|NUVEEN CALIF MUNICPAL VALUE FD|14.54
20100127|6706EH103|JGV|498|NUVEEN GLOBAL VALUE OPPORTUNIT|17.54
20100127|6706EN100|JRO|30007|NUVEEN FLOATING RATE INCOME OP|11.45
20100127|6706ER101|JPZ|20|NUVEEN EQUITY PREMIUM INCOM FU|12.62
20100127|6706EV102|JFP|1000|NUVEEN TAX-ADVANTAGED FLOATING|2.16
20100127|6706EW100|JPG|323|NUVEEN EQUITY PREMIUM AND GROW|12.77
20100127|6706K4105|NPT|9|NUVEEN PREM INSD MUNI FD-4 INC|12.20
20100127|6706L0102|NCU|372|NUVEEN (CAL) PREM INCM MUNI FD|11.95
20100127|67060D107|NTC|9|NUVEEN (CT) PREM INCM MUNI FD |13.86
20100127|67060N204|NTRZ|1010|NUTRACEA NEW|0.10
20100127|67060P100|NNC|205|NUVEEN (NC) PREM INCM MUNI FD |14.55
20100127|67061E104|NMT|218|NUVEEN (MA) PREM INCM MUNI FD |14.13
20100127|67061F101|NPY|50|NUVEEN (PA)PREM INCM MUNI FD-2|12.65
20100127|67061T101|NIM|3971|NUVEEN SELCT MATURTIES MUNI FD|10.44
20100127|67061W104|NAZ|1785|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.78
20100127|67061X102|NPC|259|NUVEEN INSD(CAL)PREM INCM MUNI|12.93
20100127|67062C107|NCA|2800|NUVEEN CALIF MUN VALUE FUND|9.08
20100127|67062E103|NQM|320|NUVEEN INVESTMENT QLTY MUNI FD|13.75
20100127|67062H106|NMA|1704|NUVEEN MUNI ADVANTAGE FUND|14.32
20100127|67062J102|NMI|287|NUVEEN MUNICIPAL INCOME FUND|10.86
20100127|67062N103|NQI|7997|NUVEEN INSURED QUALITY MUNI FD|14.00
20100127|67062P108|NPP|1261|NUVEEN PERFORMANCE+MUN FUND|14.09
20100127|67062Q106|NCP|500|NUVEEN CALIF PERF MUNI FUND|12.51
20100127|67062T100|NPI|2105|NUVEEN PREMIUN INC MUN FUND|13.19
20100127|67062X101|NQN|132|NUVEEN NY INVT QUAL MUNI FD|13.43
20100127|67063R103|NXC|7710|NUVEEN CALIFORNIA SELECT TX-FR|12.91
20100127|67063V104|NXN|1799|NUVEEN INSD NY SLCT TX FR INCO|13.57
20100127|67064R102|NPV|350|NUVEEN (VA) PREM INCM MUNI FD |14.87
20100127|670651108|NKX|2600|NUVEEN INSURED CALIF TAX FREE |12.79
20100127|670656107|NRK|515|NUVEEN INSURED NEW YORK TAX FR|13.44
20100127|670657501|NEAZP|100|NUVEEN INSD TAX-FREE ADVANTAGE|10.02
20100127|67066G104|NVDA|12198|NVIDIA CORP|16.21
20100127|67066V101|NAD|600|NUVEEN DVD ADVT MUNI FD SBI|13.70
20100127|67066X107|NAN|375|NUVEEN NY DVD ADVT MNI FD SBI |13.11
20100127|67066X305|NANPRC|50|NUVEEN NEW YORK DIVIDEND ADVAN|10.02
20100127|67066Y105|NAC|305|NUVEEN CALI DVD ADV MNI FD SBI|12.54
20100127|67067Y104|NSL|8598|NUVEEN SR INCOME FD SBI|7.19
20100127|670682103|NMZ|252|NUVEEN MUNICIPAL HIGH INCOME O|12.53
20100127|670683101|NMD|207|NUVEEN MUNICIPAL HIGH INCM OPP|11.96
20100127|67069L100|NFZ|13|NUVEEN ARIZONA DIV ADV MUNI FD|12.12
20100127|67069M108|NGB|1630|NUVEEN VIRGINIA DIV ADV MUNI|14.42
20100127|67069N106|NRB|260|NUVEEN NORTH CAROLINA DIV ADV |16.30
20100127|67069P101|NMB|141|NUVEEN MASSACHUSETTS DIV ADV|14.27
20100127|67069X104|NVX|1434|NUVEEN CAL DIV ADV MUNI FD-2|13.44
20100127|67069Y102|NXJ|1000|NUVEEN N.J. DIV ADV MUNI FD-2 |13.14
20100127|670695105|NUW|1243|NUVEEN MUNICIPAL VALUE FUND 2 |16.18
20100127|67070A101|NXK|486|NUVEEN N.Y. DIV ADV MUNI FD|13.09
20100127|67070E103|NXM|560|NUVEEN PENNSYLVANIA DIV ADV|13.36
20100127|67070F100|NXZ|583|NUVEEN DIV ADV MUNI FD-2|14.56
20100127|67070R104|NBJ|301|NUVEEN OHIO DIV ADV MUNI FD|14.05
20100127|67070T100|NZX|2140|NUVEEN GA DIV ADV MUNI FD|14.60
20100127|67070V105|NZR|2552|NUVEEN MD DIV ADV MUNI FD|13.54
20100127|67070W103|NZW|928|NUVEEN MICH DIV ADV MUNI FD|12.23
20100127|67070X101|NZF|835|NUVEEN DIV ADV MUNI FD 3|13.81
20100127|670702109|NJV|422|NUVEEN NEW JERSEY MUN VALUE FD|14.98
20100127|670704105|NUVA|1059|NUVASIVE INC|30.00
20100127|670706100|NYV|57|NUVEEN NEW YORK MUN VALUE FD 2|14.42
20100127|67071L106|NVG|2334|NUVEEN INSURED DIV ADTVG MUNI |14.22
20100127|67071L502|NVGPRC|239|NUVEEN INSURED DIVIDEND ADVANT|10.18
20100127|67071M104|NKL|936|NUVEEN CALIFORNIA INSURED DIV |13.49
20100127|67071S101|JTP|933|NUVEEN QUALITY PFD INCOME FD|6.70
20100127|67071T109|NUJ|1419|NUVEEN NEW JERSEY DIV ADVTG MU|14.14
20100127|67071V104|NVJ|578|NUVEEN OHIO DIV ADVTG MUNI FD |15.20
20100127|67071W102|NVY|394|NUVEEN PENNSYLVANIA DIV ADVTG |13.38
20100127|67071Y108|NGO|2427|NUVEEN CONNECTICUT DIV ADVANTA|13.69
20100127|67072A109|NWI|325|NUVEEN MARYLAND DIV ADVANTAGE |13.68
20100127|67072B107|NKG|3675|NUVEEN GEORGIA DIVD ADVANTAGE |13.48
20100127|67072C105|JPS|950|NUVEEN QUALITY PREFERRED INCOM|7.31
20100127|67072D103|NII|419|NUVEEN NORTH CAROLINA DIV ADVA|14.94
20100127|67072E101|NXE|2371|NUVEEN ARIZONA DIV ADVANTAGE M|12.50
20100127|67072F108|NGX|4275|NUVEEN INSURED MASS TAX FREE A|15.33
20100127|67072Q104|NUVSF|26000|NUVISTA ENERGY LTD ORD SHS (CA|11.92
20100127|67072T108|JFR|7358|NUVEEN FLOATING RATE INCOME FU|10.72
20100127|67072W101|JHP|368|NUVEEN QUALITY PREFERRED INCOM|7.09
20100127|67073B106|JPC|147|NUVEEN MULTI STRATEGY INCOME|7.42
20100127|67073C104|JGG|131|NUVEEN GLOBAL GOVERNMENT ENHAN|16.37
20100127|67073G105|JTD|2400|NUVEEN TAX-ADVANTAGED DIVIDEND|11.10
20100127|67073X108|NXTH|2650|NXT NUTRITIONALS HOLDINGS, INC|1.41
20100127|670735109|JLS|1156|NUVEEN MTG OPPORT TERM FD COM |24.36
20100127|67074K105|NPN|127|NUVEEN PA MUN VALUE FD COM SHS|15.44
20100127|67074M101|NEV|6672|NUVEEN ENHANCED MUN VALUE FD C|13.82
20100127|670823103|CHUX|1250|O'CHARLEYS INC|7.70
20100127|67087W203|OOAG|6156838|OMDA Oil and Gas Inc New Commo|.
20100127|670872100|OMG|151|OM GROUP INC.|35.38
20100127|67090H102|JTA|1000|NUVEEN TAX-ADV TOTAL RETURN ST|10.86
20100127|67090N109|JGT|37|NUVEEN MULTI CURRENCY SHORT TE|15.74
20100127|67090R100|NVLX|15925|Nuvilex, Inc. Common Stock|0.03
20100127|670972108|NQP|718|NUVEEN PA INVT QUAL MUNI FD|13.36
20100127|670973106|NQS|851|NUVEEN SELECT QUALITY MUNI FD |14.60
20100127|670976109|NVN|221|NUVEEN NY SELECT QUAL MUNI FD |13.57
20100127|670983105|NTX|1557|NUVEEN TEXAS QLTY INCM MUN FD |15.23
20100127|670984103|NIO|191|NUVEEN INSURED MUNI OPPTY FUND|13.53
20100127|670986108|NUN|7016|NUVEEN NY QUAL INCOME MUNI FD |13.43
20100127|670987106|NIF|676|NUVEEN PREMIER INSD MUNI INCOM|14.01
20100127|670988104|NPF|16|NUVEEN PREMIER MUNI INCOME FD |13.05
20100127|67101Q109|NMP|721|NUVEEN (MI) PREM INCM MUNI FD |12.40
20100127|671040103|OSIP|75|OSI PHARMACEUTICALS INC|34.18
20100127|671044105|OSIS|1810|OSI SYSTEMS INC|28.93
20100127|671061109|OTMN|1100|OT MINING CORP (MO)|0.31
20100127|67107W100|OIIM|228|02MICRO INTERNATIONAL LTD SPON|5.21
20100127|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100127|67423R108|OMPI|764|OBAGI MEDICAL PRODUCTS, INC. C|10.69
20100127|67424G101|OBAF|467124|OBA FINL SVCS INC COM STK (MD)|10.25
20100127|67457P309|OCNW|7685|Occam Networks, Inc. New Commo|5.43
20100127|674599105|OXY|287|OCCIDENTAL PETROLEUM CORP|76.66
20100127|674631106|OBCI|42|OCEAN BIO-CHEM INC|1.10
20100127|674870308|OPTT|29654|OCEAN POWER TECHNOLOGIES, INC |6.85
20100127|67501R103|OSHC|6|OCEAN SHORE HOLDING CO|9.15
20100127|675232102|OII|604|OCEANEERING INTL INC|57.05
20100127|675234108|OCFC|163|OCEANFIRST FINC'L CORP|10.45
20100127|67551U105|OZM|270|OCH-ZIFF CAPITAL MGMT GRP LLC |13.99
20100127|675742506|OCTI|1253|OCTUS, INC. NEW|0.25
20100127|675746309|OCN|30|OCWEN FINANCIAL CORPORATION (N|9.07
20100127|67575P108|OCLS|2150|OCULUS INNOVATIVE SCIENCES, IN|1.87
20100127|67611V101|ODSY|434|ODYSSEY HEALTHCARE INC|14.92
20100127|676118102|OMEX|1609|ODYSSEY MARINE EXPLORATION INC|1.39
20100127|676121106|OPIX|260|ODYSSEY PICTURES CORP|0.03
20100127|67622P101|OMX|811|OFFICEMAX INCORPORATED|13.72
20100127|676220106|ODP|146|OFFICE DEPOT INC|5.84
20100127|677143109|OART|23|OHIO ART COMPANY|2.50
20100127|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|69.22
20100127|677719106|OVBC|191|OHIO VALLEY BANC CORP|19.50
20100127|677864100|ODC|687|OIL-DRI CORPORATION OF AMERICA|16.10
20100127|677890303|OISHY|200|OIL SEARCH LTD SPONS ADR|49.97
20100127|678002106|OIH|69860|OIL SERVICES TR 12/31/41|122.61
20100127|678026105|OIS|395|OIL STATES INTL INC|39.08
20100127|678046103|BQI|819883|OILSANDS QUEST INC COM STK|0.87
20100127|679580100|ODFL|469|OLD DOMINION FREIGHT LINES INC|27.00
20100127|68003W202|GSR|6545|OLD MUT GLOBAL SHS TR GBL SHS |99.93
20100127|680033107|ONB|3642|OLD NATL BANCORP (IND)|12.12
20100127|680194107|OPOF|100|OLD POINT FINL CORP|14.07
20100127|680223104|ORI|783|OLD REPUBLIC INTL CORP|10.67
20100127|680277100|OSBC|3867|OLD SECOND BANCORP INC|6.50
20100127|680280104|OSBCP|46|OLD SECOND CAPITAL TRUST I PFD|6.15
20100127|680665205|OLN|1|OLIN CORP NEW|16.94
20100127|68162K106|ZEUS|501|OLYMPIC STEEL INC|28.95
20100127|68162Q202|OLYMF|1000|OLYMPUS PACIFIC MINERALS INC|0.17
20100127|681936100|OHI|499|OMEGA HEALTHCARE INVESTORS INC|19.92
20100127|681936407|OHIPRD|200|OMEGA HEALTHCARE INVESTORS INC|25.15
20100127|68207V208|OCFN|9456|OMEGA COMMERCIAL FINANCE CORP.|.
20100127|682095104|OFLX|47|OMEGA FLEX INC COM|11.13
20100127|68210T208|OMNI|560|OMNI ENERGY SVCS CORP|1.63
20100127|682129101|OMN|450|OMNOVA SOLUTIONS INC|6.14
20100127|68214Q200|OCRPRB|3|OMNICARE CAP TR II SER B 4% TR|37.82
20100127|682151303|OMRNY|509|OMRON CORPORATION SPONS ADR|20.08
20100127|68216R107|OABC|1474055|OMNIAMERICAN BANCORP INC COM S|11.38
20100127|682189105|ONNN|2762|ON SEMICONDUCTOR CORP|7.88
20100127|68230A106|OGXI|308|ONCOGENEX PHARMACEUTICALS INC |15.71
20100127|68230M100|OCLG|4743|Oncologix Tech, Inc. Common St|0.05
20100127|682310107|ONCY|1078|ONCOLYTICS BIOTECH INC|2.10
20100127|682421201|OVOE|525|One Voice Technologies, Inc. N|0.01
20100127|68267M106|OLNK|200000|OneLink Corporation Common Sto|.
20100127|682680103|OKE|100|ONEOK INC (NEW)|45.33
20100127|68272K103|ONEXF|988|ONEX CORP (SUB VTG)|23.80
20100127|68273G101|ORCC|741|ONLINE RESOURCES CORP|4.82
20100127|683399109|ONXX|24|ONYX PHARMACEUTICALS INC|29.00
20100127|683485106|OPELF|100000|OPEL INTERNATIONAL INC (CANADA|0.25
20100127|68371J106|OPESY|700|Opera Software Asa Sponsored A|6.58
20100127|683715106|OTEX|300|OPEN TEXT CORP|40.48
20100127|68372A104|OPEN|2381|OPENTABLE,INC COMMON STOCK|25.00
20100127|68372T103|OPXA|8500|Opexa Therapeutics, Inc. Commo|1.89
20100127|68375N103|OPK|805|OPKO HEALTH, INC|1.79
20100127|68384X100|OPXS|10551|OPTEX SYSTEMS HLDGS INC COM ST|0.12
20100127|68388R307|OPMR|1733|OPTIMAL GROUP INC CL A COM STK|1.75
20100127|683886105|OPGX|145|OPTIGENIX INC|.
20100127|684006109|OPBL|4631|OPTIONABLE, INC.|0.03
20100127|684008105|OPMG|10484835|OPTIONS MEDIA GROUP HOLDINGS, |0.06
20100127|68401H104|OPTR|15264|OPTIMER PHARMACEUTICALS, INC. |13.19
20100127|68401P106|OPHC|180|OPTIMUMBANK HOLDINGS INC|1.62
20100127|684010101|OXPS|361|OPTIONSXPRESS HOLDINGS INC|14.32
20100127|684023104|ORNI|73241|ORAGENICS INC|0.55
20100127|68403P104|ORMP|7599|Oramed Pharmaceuticals Inc. Co|0.39
20100127|68403Y105|OPTZ|1458|OPTIMIZED TRANSN MGMT INC COM |0.24
20100127|68555P100|ORBC|1268|ORBCOMM, INC COM STK|2.30
20100127|685563405|OBTLY|868|ORBITAL CORP LTD SPONSORED ADR|1.51
20100127|68557K109|OWW|8|ORBITZ WORLDWIDE, INC|6.07
20100127|68572N104|TIS|300|ORCHIDS PAPER PRODUCTS CO COM |17.25
20100127|685774101|OMORF|2500|ORE-MORE RESOURCES INC. COMMON|6.00
20100127|686091109|ORLY|34|O REILLY AUTOMOTIVE INC|38.46
20100127|68616T109|ORZCF|7919|OREZONE GOLD CORP COM SHARES|0.67
20100127|686164104|OREX|781|OREXIGEN THERAPEUTICS, INC. CO|6.65
20100127|68618D102|OGSM|4231|Organic Sales and Marketing, I|0.11
20100127|68618W209|OFGPRA|64|ORIENTAL FINL GRP7.125%MIPS A |19.25
20100127|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|19.00
20100127|68619E208|ORGN|209|ORIGEN FINANCIAL INC|1.40
20100127|68619F205|ONP|10768|ORIENT PAPER, INC. COMMON STOC|10.04
20100127|686194101|OFLMY|184|ORIFLAME COSMETICS SA UNSPNSRD|28.01
20100127|686275108|OESX|527|ORION ENERGY SYSTEMS INC COM S|4.99
20100127|68628V308|ORN|350|ORION MARINE GROUP INC COM STK|18.14
20100127|686323106|ORIT|1886|ORITANI FINANCIAL CORP COM STK|12.85
20100127|686330101|IX|13|ORIX CORP ADS (REP 1/2 SHARE) |37.52
20100127|686338104|OKOFF|39130|Orko Silver Corp Ordinary Shar|1.20
20100127|686588104|OHB|100|ORLEANS HOMEBUILDERS INC|1.68
20100127|687082107|OLEPF|6398|OROMIN EXPLORATION LTD-NEW (CA|0.75
20100127|687380105|ORRF|23|ORRSTOWN FINL SVCS INC|30.52
20100127|68749U106|ORS|4351|ORSUS XELENT TECHNOLOGIES, INC|0.49
20100127|68750J107|CAPS|4100|ORTHOLOGIC CORP|0.88
20100127|68750U102|VITA|214|ORTHOVITA, INC.|3.53
20100127|68764U106|OSBK|500|OSAGE BANCSHARES INC (MD)|9.40
20100127|68812R303|OSCIQ|7740|OSCIENT PHARMACEUTICALS CORP N|0.02
20100127|688239201|OSK|470|OSHKOSH CORPORATION COM|35.16
20100127|68827R108|OSIR|3200|OSIRIS THERAPEUTICS INC COM ST|7.87
20100127|68858P104|OLGX|1200|Osteologix, Inc. Common Stock |0.60
20100127|688590108|OEZVY|2115|OSTERREICHISCHE ELEKTRIZITATSW|8.53
20100127|689648103|OTTR|2|OTTER TAIL CORPORATION|22.46
20100127|689890101|OPCO|800|OURPET'S COMPANY|0.64
20100127|690027206|OUTD|632|OUTDOOR CHANNEL HLDGS INC NEW |5.15
20100127|690333109|OVCHY|608|OVERSEA-CHINESE BANKING CORP L|11.69
20100127|690368105|OSG|3198|OVERSEAS SHIPHOLDING GROUP|46.07
20100127|690742101|OC|65|OWENS CORNING INC COM STK NEW |24.31
20100127|690768403|OI|15|OWENS-ILLINOIS INC|29.65
20100127|691828107|OXGN|9287|OXIGENE INC;COM USD0.01|1.15
20100127|69207P209|OXBT|1506|OXYGEN BIOTHERAPEUTICS INC NEW|5.86
20100127|69313P101|PABK|10602|PAB BANKSHARES INC|1.92
20100127|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|10.15
20100127|69318J100|PCCC|100|PC CONNECTION INC|6.41
20100127|69323K100|MALL|2001|PC MALL INC|5.03
20100127|69323T101|PCM|381|PCM FUND, INC|8.36
20100127|69329V100|PDII|22|PDI INC|5.14
20100127|69331C108|PCG|1521|PG&E CORPORATION (HOLDING CO.)|44.07
20100127|693315103|PHC|4200|PHC INC CL-A|1.24
20100127|69333Y108|PFCB|9359|P.F. CHANGS CHINA BISTRO INC|38.78
20100127|69336T205|PHIIK|229|PHI INC NON-VTG|19.03
20100127|69340M204|PLPRS|5|PLC CAP 7 1/2% (TOPRS)|23.38
20100127|69340N202|PLPRA|373|PLC CAPITAL TR IV 7.25% TR ORG|22.25
20100127|693417107|PLXT|500|PLX TECHNOLOGY INC|5.08
20100127|69344F106|PMCS|20449|P M C SIERRA INC|7.88
20100127|69344M101|PMI|3952|PMI GROUP INC (THE)|2.29
20100127|693475105|PNC|32|PNC FINL SVCS GRP,INC(THE)|52.66
20100127|693475501|PNCPRD|684|PNC FINL SVCS GRP$1.80CV PFD D|88.90
20100127|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|28.71
20100127|693483109|PKX|752|POSCO;SPON ADR REP 1/4 ORD|120.83
20100127|69349H107|PNM|365|PNM RESOURCES (HOLDING CO)|11.90
20100127|69350S208|PNH|396|PNC Cap Tr E Gtd Tr Pfd Secs|25.33
20100127|693506107|PPG|2877|PPG INDUSTRIES INC|59.97
20100127|69351T106|PPL|529|PPL CORPORATION|30.62
20100127|69351U202|PPLPRA|80|PPL ELECTRIC UTIL 4.40% PFD|76.50
20100127|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |77.94
20100127|69351U863|PLEUK|148|PPL ELECTRIC UTILS CORP DEP SH|24.63
20100127|69351U871|PLEUL|130|PPL ELECTRIC UTILITY CRP 3.35 |60.81
20100127|69352J883|PLS|324|PPL ENERGY SUPPLY LLC SR NT 7%|25.88
20100127|69352P889|PLV|101|PPL CAP FDG INC SENIOR NOTES (|24.98
20100127|693569105|PRGJ|6425|PRG Group, Inc. Common Stock|.
20100127|69360J107|PSB|27|PS BUSINESS PARKS INC|48.65
20100127|69360J743|PSBPRP|553|PS BUSINESS PRKS INC DEPO SHS |21.90
20100127|69360J750|PSBPRO|8|PS BUSINESS PARKS INC DEP SHS |23.48
20100127|69360J784|PSBPRM|584|PS BUSINESS PARKS INC DEP SHS |22.70
20100127|69360J818|PSBPRL|16|PS BUSINESS PARKS INC DEP SHS |23.63
20100127|69360J875|PSBPRH|266|PS BUS PARKS INC DEPOS SHS REP|22.49
20100127|69360N108|PSBQ|99|PSB HLDGS INC|17.75
20100127|69360T105|PSBG|1000|PSB GROUP INC|0.75
20100127|69362W106|PSCP|2068|PSI Corporation Common Stock|0.06
20100127|693654105|PVFC|1263|PVF CAPITAL CORP|3.00
20100127|69366A100|PSSI|1988|PSS WORLD MEDICAL INC|21.96
20100127|69366Q303|PTSH|274305|PTS, INC. NEW|.
20100127|69367J100|PSGTY|220|Pt Semen Gresik Persero Unspon|42.11
20100127|69367T108|PUTKY|217|PT United Tractors Unsponsored|35.61
20100127|69367U105|PPERY|134|PT BANK MANDIRI PERSERO TBK UN|49.04
20100127|693718108|PCAR|79|PACCAR INC|35.68
20100127|69403R108|PBM|50|PACIFIC BOOKER MINERALS INC.|6.23
20100127|69404P101|PCBC|1495|PACIFIC CAPITAL BANCORP NEW|1.29
20100127|69423U107|PEIX|95302|PACIFIC ETHANOL, INC.|2.18
20100127|694232307|PETPRA|356|PACIFIC ENTERPRISES $4.36PFD|76.00
20100127|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD |76.59
20100127|694232505|PETPRC|4|PACIFIC ENTERPRISE $4.50PFD|74.50
20100127|694308206|PCGPRA|485|PACIFIC GAS & ELEC CO 6 PR|25.55
20100127|694308305|PCGPRB|87|PACIFIC GAS&ELEC 5.50% PFD|23.86
20100127|694308404|PCGPRC|32|PACIFIC G&E 5% 1ST PFD|21.77
20100127|694308503|PCGPRD|290|PACIFIC G&E 5% RED 1ST PFD|21.55
20100127|694308602|PCGPRE|103|PACIFIC G&E 5% RED PFD A|21.77
20100127|694552100|PMBC|300|PACIFIC MERCANTILE BANCORP|3.03
20100127|69478X105|PPBI|92|PACIFIC PREMIER BANCORP INC|3.48
20100127|694873100|PSUN|345|PACIFIC SUNWEAR OF CAL. INC|3.53
20100127|694915208|PMU|350|PACIFIC RIM MINING CP (NEW)|0.19
20100127|69511V207|PACT|49|PACIFICNET INC NEW|0.03
20100127|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100127|695459107|PAET|1|PAETEC HLDG CORP|3.19
20100127|695535104|PGPT|550|PAGEPROMPT USA|.
20100127|69561N204|PAYD|31330|PAID INC NEW|0.44
20100127|69606A100|PALAY|200|Paladin Energy Ltd Unsponsored|34.87
20100127|696077304|PTN|28141|PALATIN TECHNOLOGIES INC|0.31
20100127|696429307|PLL|631|PALL CORP|35.78
20100127|696643105|PALM|12997|PALM, INC.|11.17
20100127|697529303|PMTI|664|PALOMAR MEDICAL TECH INC|9.01
20100127|697660207|PAM|49158|PAMPA ENERGIA S.A. (AR)|11.40
20100127|697900108|PAAS|180|PAN AMERICAN SILVER CORP|22.35
20100127|69840W108|PNRA|641|PANERA BREAD COMPANY CL-A|71.79
20100127|69881X106|PAPA|4534|PAPA BELLO ENTERPRISES INC COM|0.60
20100127|698830106|PFMS|307000|PAPERFREE MEDICAL SOLUTIONS IN|.
20100127|69913R309|PRGN|75|PARAGON SHIPPING INC COM SHS C|4.65
20100127|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|15.73
20100127|69924P102|PZG|26800|PARAMOUNT GOLD AND SILVER CORP|1.67
20100127|699462107|PRXL|168|PAREXEL INTERNATIONAL CORP|19.43
20100127|700164106|PFED|744|PARK BANCORP INC|7.00
20100127|700215304|PCYG|1500|Park City Group, Inc. New Comm|3.60
20100127|701081101|PKD|968|PARKER DRILLING CO|5.16
20100127|701354102|PRKR|43|PARKERVISION INC|1.64
20100127|70159Q104|PKY|383|PARKWAY PROPERTIES INC.|20.71
20100127|70211M109|PTNR|667|PARTNERS COMMUNICATIONS CO LTD|20.52
20100127|703343103|PATK|1000|PATRICK INDUSTRIES INC|2.85
20100127|70336N107|PTSC|71385|PATRIOT SCIENTIFIC CORP|0.12
20100127|70336T104|PCX|4214|PATRIOT COAL CORPORATION COM S|17.15
20100127|70337B102|PATR|37|PATRIOT TRANSPORTATION HLDG|89.91
20100127|704291103|PAYI|5000|PAY88 INC COM STK|0.03
20100127|704326107|PAYX|3349|PAYCHEX INC|29.37
20100127|704549104|BTU|174|PEABODY ENERGY CORP|46.13
20100127|704699107|PGC|2134|PEAPACK GLADSTONE FINL CORP|10.63
20100127|705015105|PSO|1839|PEARSON PLC ADR(RP 1ORD25PEN) |14.20
20100127|70509V100|PEB|26|PEBBLEBROOK HOTEL TR (MD)|20.35
20100127|705221208|PIII|31|PECO II INC|5.26
20100127|70532V101|PDPR|31394|PEDIATRIC PROSTHETICS INC|.
20100127|70532W109|PEZGF|500|PEDIMENT GOLD CORP ORD SHS(CDA|1.52
20100127|705560100|PEET|10|PEET'S COFFEE & TEA INC|32.76
20100127|70557V101|PGSI|14600|Pegasi Energy Resources Corpor|0.23
20100127|705634103|PKIN|69|PEKIN LIFE INS CO|10.05
20100127|706902509|PGH|30|PENGROWTH ENERGY TRUST CL-A TR|10.33
20100127|707051108|PENX|242|PENFORD CORP|10.98
20100127|707062204|PNGM|1186|Pengram Corporation New Common|0.27
20100127|707561106|PMIC|1000|PENN MILLERS HOLDINGS CORP COM|11.00
20100127|707569109|PENN|373|PENN NATL GAMING INC|28.47
20100127|707874400|PTYA|4071|PENN TREATY AMERICAN CORPORATI|0.08
20100127|707882106|PVA|387|PENN VIRGINIA CORP|24.27
20100127|707885109|PWE|3294|PENN WEST ENERGY TRUST|17.05
20100127|708160106|JCP|428|PENNEY J.C. CO INC (HOLDING CO|25.16
20100127|708254206|PNNW|339|PENNICHUCK CORP (NEW)|20.11
20100127|708326103|PEGRY|52|Pennon Group plc Unsponsored A|17.02
20100127|709102107|PEI|119|PENN REAL ESTATE INVST TST SBI|9.00
20100127|70931T103|PMT|598|PENNYMAC MTG INVT TR COM|16.55
20100127|70959W103|PAG|2592|PENSKE AUTOMOTIVE GROUP, INC. |14.83
20100127|709600100|PNSN|160|PENSON WORLDWIDE INC COM STK|8.61
20100127|709631105|PNR|495|PENTAIR INC|31.20
20100127|709640106|PHSL|148533|PENTHOUSE INTERNATIONAL INC|.
20100127|709754105|PPCO|200|PENWEST PHARMACEUTICALS CO.|2.65
20100127|709788202|PBNI|753|PEOPLES BANCORP AUBURN IND COM|14.25
20100127|709789101|PEBO|736|PEOPLES BANCORP INC|11.45
20100127|709792105|PBCE|220|PEOPLE BANCORPORATION INC|2.05
20100127|711026104|PEDH|577|PEOPLES EDUCATIONAL HLDGS INC |2.15
20100127|712704105|PBCT|313|PEOPLE'S UNITED FINANCIAL INC |15.91
20100127|713278109|PBY|83|PEP BOYS MANNY MOE& JACK|8.65
20100127|713291102|POM|458|PEPCO HOLDINGS, INC.|16.56
20100127|713409100|PBG|400|PEPSI BOTTLING GROUP|37.45
20100127|713448108|PEP|640|PEPSICO INC;CAP USD0.016666|60.25
20100127|713661304|PPHM|1123|PEREGRINE PHARMACEUTICALS INC |2.95
20100127|71367D109|PGOG|405485|PERF Go-Green Holdings, Inc. C|0.07
20100127|71372U104|PWRD|322|PERFECT WORLD CO LTD SPONSORED|38.27
20100127|71375U101|PRFT|642|PERFICIENT INC|9.81
20100127|713831105|PSEM|79|PERICOM SEMICONDUCTOR CP|9.13
20100127|714205101|PERT|17622|PERMANENT TECHNOLOGIES INC COM|0.05
20100127|714236106|PBT|168|PERMIAN BASIN RTY TR UNIT BEN |15.06
20100127|714290103|PRGO|181|PERRIGO CO|42.50
20100127|715684106|TLK|221|PERUSAHAAN PERSEROAN TELE ADS |39.10
20100127|715796108|PSJEY|2000|PETSEC ENERGY LTD SPON ADR|0.97
20100127|715918405|PED|1000|Petroflow Energy Ltd. Common S|0.41
20100127|716013107|PTQMF|795|PETAQUILLA MINERALS LTD (CANAD|0.66
20100127|716382106|PETS|610|PETMED EXPRESS INC|18.90
20100127|71645A109|PBKEF|36621|PETROBAKKEN ENERGY LTD. CLASS |29.47
20100127|71646E100|PTR|3785|PETROCHINA CO LTD ADS(RP100 H |113.64
20100127|71646J109|PZE|187|PETROBRAS ENERGIA S.A. ADS(REP|16.88
20100127|71649T104|PHUN|43500|PetroHunter Energy Corporation|0.03
20100127|716495106|HK|2455|PETROHAWK ENERGY CORP|24.08
20100127|71654V101|PBRA|568|PETROLEO BRAS ADS (EA REPTG 2 |36.52
20100127|716549100|PEO|17|PETROLEUM & RESOURCES CORP|23.08
20100127|71657T103|PCAI|72011|Petroleum Consolidators Of Ame|.
20100127|716578109|PETD|405|PETROLEUM DEVELOPMENT CORP|19.57
20100127|716768106|PETM|29|PETSMART INC|26.22
20100127|717081103|PFE|5733|PFIZER INC;COM USD0.05|18.78
20100127|71712A206|PPH|95|PHARMACTL HLDR TST DP REC12/40|66.35
20100127|717139307|PARS|298|PHARMOS CORP NEW|0.10
20100127|71714F104|PMC|16|PHARMERCIA CORPORATION COM|16.67
20100127|71714G102|PIP|19984|PHARMATHENE, INC|1.81
20100127|71715N106|VRUS|2725|PHARMASSET, INC. COM|19.43
20100127|71721R406|PFWD|280|PHASE FORWARD INCORPORATED|15.13
20100127|718172109|PM|152|PHILIP MORRIS INTL;COM STK NPV|47.00
20100127|718252604|PHI|15066|PHILIP LONG DST TEL ADR(RP 1SH|57.60
20100127|718592108|PVH|99|PHILLIPS-VAN HEUSEN CORP|40.01
20100127|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.78
20100127|71921E106|PCCLF|10000|Phoscan Chemical Corp Ordinary|0.36
20100127|720186105|PNY|1837|PIEDMONT NATURAL GAS CO INC(NC|25.87
20100127|720279108|PIR|890|PIER 1 IMPORTS INC (DEL)|5.20
20100127|721283109|PIKE|550|PIKE ELECTRIC CORP|8.40
20100127|72200N106|PCQ|372|PIMCO CAL MUNI INC|12.90
20100127|72200R107|PMF|8762|PIMCO MUNICIPAL INC FD|12.76
20100127|72200U100|PCN|52|PIMCO CORPORATE INCOME FD|14.43
20100127|72200X104|RCS|9730|PIMCO STRATEGIC GLOBAL GOVT FD|11.04
20100127|72200Y102|PNI|1|PIMCO NY MUNI INCOME FD II|11.15
20100127|72201A103|PMX|7561|PIMCO MUNICIPAL INCOME FUND II|10.62
20100127|72201B101|PTY|1169|PIMCO CORPORATE OPPORTUNITY FD|14.94
20100127|72201H108|PFL|14350|PIMCO FLOATING RATE INCM FD SB|12.81
20100127|72201J104|PFN|2549|PIMCO FLOATING RATE STRATEGY F|10.34
20100127|72201R106|TUZ|118|PIMCO ETF 1-3 YR US TREASURY I|50.41
20100127|72201R205|STPZ|407|PIMCO ETF TR 1-5 YR US TIPS IN|51.86
20100127|72201R403|TIPZ|287|PIMCO ETF TR BROAD US TIPS IND|52.04
20100127|72201R601|FIVZ|8518|PIMCO ETF TR 3-7 YR US TREASUR|75.61
20100127|72201R833|MINT|18597|PIMCO ETF TR ENHANCED SHT MATU|100.31
20100127|72201R882|ZROZ|479|PIMCO ETF TR 25+ YR ZERO CPN U|69.65
20100127|722011103|PGP|9536|PIMCO GLOBAL STOCKSPLUS & INCO|18.43
20100127|722014107|PHK|2426|PIMCO HIGH INCOME FUND SBI|11.11
20100127|723330106|PNPFF|10000|PINETREE CAPITAL LTD|1.89
20100127|72341E304|PNGAY|200|PING AN INSURANCE (GROUP) CO O|15.26
20100127|72346Q104|PNFP|2483|PINNACLE FINANCIAL PTNRS INC|14.72
20100127|723464301|PINN|2005|PINNACLE GAS RESOURCES INC COM|0.33
20100127|723484101|PNW|2412|PINNACLE WEST CAP CORP|36.93
20100127|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100127|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100127|724479100|PBI|513|PITNEY-BOWES INC|21.16
20100127|724819107|PW|164|PITTSBURG & WEST VA RR|10.65
20100127|726503105|PAA|641|PLAINS ALLAMERICAN PIPELINE|55.97
20100127|726505100|PXP|3620|PLAINS EXPL & PRODTN CO|32.93
20100127|72705J105|PRRY|2127|PLANET RESOURCE RECOVERY INC C|0.06
20100127|72706H108|PLKT|2000|Planktos Corp. Common Stock|.
20100127|727634107|PMDP|549048|Plateau Mineral Development, I|.
20100127|727667107|PDOS|25579|Platinum Studios, Inc. Common |0.06
20100127|72811P102|PNTV|35487|PLAYERS NETWORK INC|0.06
20100127|728117300|PLA|450|PLAYBOY ENTRPRS INC(HLDG CO) B|3.47
20100127|72919P103|PLUG|526|PLUG POWER INC|0.57
20100127|729251108|PCL|87|PLUM CREEK TIMBER CO (REIT)|36.64
20100127|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100127|731572103|RL|324|POLO RALPH LAUREN CORPORATION |82.57
20100127|73172K104|PLCM|98|POLYCOM INC|24.17
20100127|73174C100|PYMX|3000|PolyMedix, Inc. Common Stock|1.15
20100127|73179P106|POL|58|POLYONE CORPORATION|7.25
20100127|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|13.50
20100127|732449301|PARD|19982|PONIARD PHARMACEUTICALS INC CO|1.83
20100127|73278L105|POOL|1643|POOL CORPORATION COM STK|18.90
20100127|732857107|POPE|451|POPE RES DEL LTD PARTSH DEP RC|24.25
20100127|733174106|BPOP|40327|POPULAR INC|2.11
20100127|73640Q105|PRAA|42|PORTFOLIO RECOVERY ASSOCS INC |44.24
20100127|736508847|POR|2|PORTLAND GENERAL ELECTRIC CO N|19.90
20100127|73740J100|PSID|2028|POSITIVEID CORP COM STK (DE)|1.05
20100127|737464107|PPS|105|POST PROPERTIES INC|18.00
20100127|737464305|PPSPRB|400|POST PROPS INC 7.625% B PFD|23.65
20100127|73755L107|POT|37389|POTASH CORP SASKATCHEWAN|110.21
20100127|737630103|PCH|106|POTLATCH CORPORATION (NEW)|31.23
20100127|739276103|POWI|1049|POWER INTAGRATIONS INC|31.54
20100127|739308104|PWER|5150|POWER-ONE INC|3.37
20100127|73931Q103|PWCL|199|POWERCOLD CORPORATION|0.03
20100127|739316107|PSPF|11612|Power Sports Factory, Inc. Com|0.10
20100127|73932B105|PWSV|120650|Power-Save Energy Company Comm|0.51
20100127|73933J107|PWLK|888329|POWERLOCK INTL CORP COM|.
20100127|73935A104|QQQQ|3361752|POWERSHARES QQQ TR UNIT SER 1 |44.35
20100127|73935B508|PSR|3165|POWERSHARES ACTIVE US REAL EST|35.52
20100127|73935L100|PIN|587589|POWERSHARES INDIA EXCHANGE TRA|21.29
20100127|73935S105|DBC|7|POWERSHARES DB COMMODITY INDEX|23.37
20100127|73935X146|PNQI|48|POWERSHARES EXCHANGE TD FD TR |24.45
20100127|73935X153|PDP|1137|PWRSHS EXCH TRADED FD TR DWA T|18.17
20100127|73935X302|PEY|89768|POWERSHARE HIGH YIELD EQTY DIV|7.64
20100127|73935X344|PTF|584|DYNAMIC TECHNOLOGY SECTOR PORT|22.09
20100127|73935X369|PRN|30|DYNAMIC INDLS SECTOR PORT PWRS|21.42
20100127|73935X393|PSL|489|DYNAMIC CONSUMER STPLS SECT PO|24.44
20100127|73935X419|PEZ|587|DYNAMIC CONSUMER DISCRTY SECT |19.70
20100127|73935X427|PYZ|484|DYNAMIC BASIC MATLS SCT PORT P|27.29
20100127|73935X435|PJM|2464|DYNAMIC SMALL CAP PORT PWRSH E|18.19
20100127|73935X443|PJG|228|DYNAMIC MID CAP PORT PWRSH EXC|20.23
20100127|73935X500|PBW|60|POWERSHARES WILDER HILL CLEAN |10.09
20100127|73935X575|PHO|87|POWERSHARES WATER RESOURCES|16.39
20100127|73935X617|PMR|639|POWERSHARES DYNAMIC RETAIL POR|15.56
20100127|73935X625|PXJ|609|POWERSHARES DYNAMIC OIL & GAS |16.78
20100127|73935X641|PIC|33|POWERSHARES DYNAMIC INSURANCE |13.38
20100127|73935X658|PXE|41|POWERSHARES DYNAMIC ENERGY EXP|16.60
20100127|73935X666|PKB|2000|POWERSHARES DYNAMIC BUILDING &|11.56
20100127|73935X716|PID|247|POWERSHARES INTERNATIONAL DIVI|13.89
20100127|73935X732|PFM|2706|POWERSHARES DIVIDEND ACHIEVERS|12.38
20100127|73935X799|PJP|30|POWERSHARES DYNAMIC PHARMACEUT|18.65
20100127|73935X823|PBS|931|POWERSHARES DYNAMIC MEDIA PORT|11.46
20100127|73935Y102|DBV|486|POWERSHARES DB G10 CURRENCY HA|23.10
20100127|73936A103|PWRM|1439665|POWER 3 MED PROD INC|0.13
20100127|73936B101|DBE|198|POWERSHARES DB MULTI-SECTOR CO|24.40
20100127|73936B200|DBP|4654|POWERSHARES DB MULTI-SECTOR CO|37.54
20100127|73936B309|DBS|81|POWERSHARES DB MULTI-SECTOR CO|29.77
20100127|73936B507|DBO|248|POWERSHARES DB MULTI-SECTOR CO|25.69
20100127|73936B606|DGL|226|POWERSHARES DB MULTI-SECTOR CO|39.24
20100127|73936B705|DBB|136271|POWERSHARES DB MULTI-SECTOR CO|21.56
20100127|73936G308|PBP|49788|PWRSHS GLB EXCH TRD FD S&P 500|20.90
20100127|73936N105|POWR|70|POWERSECURE INTL INC COM STK (|6.70
20100127|73936Q108|PIZ|258|POWERSHARES DWA DEV MKTS TECH |17.51
20100127|73936Q306|PTO|39|PWRSHS EXCH TRD FD TR II AUTON|10.76
20100127|73936Q405|PAO|240|PWRSHS EXCH TRD FD TR II AUTON|11.23
20100127|73936Q801|PBTQ|40|POWERSHARES GLOBAL BIOTECH POR|23.64
20100127|73936Q850|PTRP|82|POWERSHARES GLOBAL ENERGY EFFI|26.64
20100127|73936Q868|PSTL|11311|POWERSHARES GLOBAL STEEL PORTF|21.40
20100127|73936Q876|PSAU|1|POWERSHARES GLOBAL GOLD AND PR|36.05
20100127|73936Q884|PKOL|30|POWERSHARES GLOBAL COAL PORTFO|28.43
20100127|73936T474|PZA|221320|POWERSHARES INS NATL MUNICIPAL|23.70
20100127|73936T524|PLW|1157|POWERSHARES 1-30 LADDERRED TRE|27.02
20100127|73936T557|PHB|71728|POWERSHARES HIGH YIELD USD BON|17.73
20100127|73936T565|PGX|2903|POWERSHARES AGGREGATE PFD PORT|13.60
20100127|73936T573|PCY|52029|POWERSHARES EMERGING MKTS SOVE|25.50
20100127|73936T615|PBD|71239|POWERSHARES GLOBAL EXCH TRD FD|15.48
20100127|73936T755|PEF|51|POWERSHARES FTSE RAFI EUROPE P|34.50
20100127|73936T771|PDN|1938|POWERSHARES FTSE RAFI DEVEL MA|20.81
20100127|73936T789|PXF|55785|POWERSHARES FTSE RAFI DEV MKTS|36.80
20100127|73936T854|PAF|1728|POWERSHARES FTSE RAFI ASIA PAC|44.80
20100127|739363109|PWAV|177|POWERWAVE TECHNOLOGIES INC|1.38
20100127|73937B308|PWND|80|POWERSHARES GLOBAL WIND ENERGY|14.40
20100127|73937B407|BAB|93|PWRSHS EXCHANGE TRADED FD TR I|24.90
20100127|73941X593|PYS|200|PPLUS TRUST SERIES RRD-1 TR CT|19.41
20100127|73941X601|PJI|300|PPLUS TR SER GSG 1 TR CTF CL A|22.01
20100127|73941X627|PYL|1151|MERRILL LYNCH DEPOSITOR INC PP|18.25
20100127|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|18.55
20100127|73941X791|PYI|957|PPLUS TR SER TWC-1 TR CTF CL A|21.89
20100127|73941X874|PYB|592|PPLUS TRUST SER GSG-2 TR CTF C|21.37
20100127|739727105|PRAN|150|PRANA BIOTECHNOLOGY LTD|1.40
20100127|74005P104|PX|79|PRAXAIR INC|78.66
20100127|740189105|PCP|822|PRECISION CASTPARTS CORP|105.10
20100127|740215108|PDS|2921|PRECISION DRILLING TR UNIT|8.60
20100127|74030P103|PPTO|2623|PRECISION PETROLEUM CORPORATIO|0.08
20100127|740367107|PFBC|3883|PREFERRED BK LOS ANGELES CALIF|1.67
20100127|740434600|PIJ|91|MERRILL DEPOSITOR PFD PLUS 7.4|20.00
20100127|740434618|PJE|2399|PREFERREDPLUS TR SER FMC-1 TR |21.50
20100127|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|22.26
20100127|740434808|PIS|675|MERRILL DEP PFD PLUS 8.75%|23.26
20100127|740434816|PJA|3659|MERRILL LYNCH DEP PFD 8%|22.25
20100127|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |22.85
20100127|740434840|PKK|626|MERRILL DEP PFD PLUS 8.50%|21.89
20100127|740434881|PIY|674|MERRILL DEP PFD PLUS 8.375%|24.95
20100127|740444104|PLPC|268|PREFORMED LINE PRODS CO|38.57
20100127|740469200|PMBPR|7|PREMIER CAP TST I CM TST PFD|25.78
20100127|74051E102|PRXI|807|PREMIER EXHIBITIONS, INC.|1.26
20100127|74058U109|PVLY|2|PREMIER VY BK FRESNO CALIF|2.50
20100127|740585104|PGI|786|PREMIERE GLOBAL SERVICES, INC.|8.35
20100127|740712104|PRESF|134|Preo Software Inc. Ordinary Sh|0.11
20100127|740921101|PRWT|2076|PREMIERWEST BANCORP|1.15
20100127|741372205|PPCYY|9129|PRETORIA PORTLAND CEMENT CO LT|8.85
20100127|74144P403|PLREP|106|PRICE LEGACY CORP PFD SER 1|11.95
20100127|74144T108|TROW|821|T-ROWE PRICE GROUP INC|51.37
20100127|741503403|PCLN|1038|PRICELINE.COM INC NEW|204.44
20100127|74163K103|PSGI|7090|Prime Star Group, Inc. Common |0.02
20100127|74164F103|PRIM|1380|PRIMORIS SVCS CORP COM STK (DE|8.00
20100127|742282106|PNBC|640|PRINCETON NATL BANCORP INC|11.25
20100127|742352107|REVU|83|PRINCETON REVIEW INC (THE)|4.17
20100127|74251V300|PFGPRB|2477|PRINCIPAL FINANCIAL GRP INC 6.|21.35
20100127|74265P208|PFACP|1702|PRO-FAC COOPERATV INC CU PFD-A|25.35
20100127|74266R104|PRVT|369|PRIVATE MEDIA GROUP LTD|0.63
20100127|74267T109|PRWP|7365|PRO-PHARMACEUTICALS INC COM ST|0.29
20100127|742718109|PG|1949|PROCTER & GAMBLE;COM NPV|60.69
20100127|74272G100|PTCK|200|Pro-Tech Industries, Inc. Comm|0.76
20100127|74272L208|PVTBP|7737|PRIVATEBANCORP INC CAPITAL TRU|24.08
20100127|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100127|742962103|PVTB|48146|PRIVATE BANCORP INC.|13.47
20100127|743187106|PGNX|1320|PROGENICS PHARMACEUTICALS INC |4.59
20100127|743263AA3|PREX|585|PROGRESS ENERGY INC CONTINGENT|0.15
20100127|743263105|PGN|76|PROGRESS ENERGY INC|39.23
20100127|743315103|PGR|388|PROGRESSIVE CORP|16.80
20100127|743410102|PLD|170|PROLOGIS|12.61
20100127|743429102|PRPM|4547|PROPALMS INC COM STK|.
20100127|74344F106|PBTH|800|PROLOR Biotech, Inc. Common St|3.05
20100127|74347R107|SSO|1133783|PROSHARES ULTRA S&P 500|36.67
20100127|74347R172|UBT|96215|PROSHARES ULTRA 20+YR TREASURY|70.92
20100127|74347R180|UST|500|PROSHARES ULTRA 7-10 YR TREASU|71.22
20100127|74347R206|QLD|304675|PROSHARES ULTRA QQQ|55.64
20100127|74347R222|DDG|140|PROSHARES SHORT OIL & GAS|52.08
20100127|74347R230|SEF|40923|PROSHARES SHORT FINANCIALS|45.32
20100127|74347R248|CSM|2581|PROSHARES TRUST - PROSHARES CR|49.32
20100127|74347R255|TLL|3738|PROSHARES TRUST ULTRASHORT TEL|16.39
20100127|74347R297|TBT|4353|PROSHARES ULTRASHORT LEHMAN 20|47.77
20100127|74347R305|DDM|75793|PROSHARES ULTRA DOW30|41.89
20100127|74347R313|PST|596|PROSHARES ULTRASHORT LEHMAN 7-|51.51
20100127|74347R321|FXP|167662|PROSHARES ULTRASHORT FTSE/XINH|9.80
20100127|74347R347|EWV|25|PROSHARES ULTRASHORT MSCI JAPA|45.18
20100127|74347R354|EEV|239871|PROSHARES ULTRASHORT MSCI EMER|12.08
20100127|74347R370|EFZ|1262|PROSHARES SHORT MSCI EAFE|59.33
20100127|74347R396|EUM|27045|PROSHARES SHORT MSCI EMERGING |41.00
20100127|74347R420|SKK|960|PROSHARES ULTRASHORT RUSSELL 2|20.69
20100127|74347R461|SFK|117|PROSHARES ULTRASHORT RUSSELL10|36.52
20100127|74347R479|UVT|444|PROSHARES ULTRA RUSSELL 2000 V|21.35
20100127|74347R503|SH|9209|PROSHARES SHORT S&P500|53.50
20100127|74347R545|SSG|11732|PROSHARES ULTRASHORT SEMICONDU|20.38
20100127|74347R552|SRS|117574|PROSHAES ULTRASHORT REAL ESTAT|8.19
20100127|74347R560|SDP|700|PROSHARES ULTRASHORT UTILITIES|21.45
20100127|74347R578|REW|1419|PROSHARES ULTRASHORT TECHNOLOG|24.21
20100127|74347R586|DUG|2222|PROSHARES ULTRASHORT OIL & GAS|13.01
20100127|74347R594|SIJ|55|PROSHARES ULTRASHORT INDUSTRIA|24.41
20100127|74347R602|PSQ|1700|PROSHARES SHORT QQQ|44.96
20100127|74347R628|SKF|1233|PROSHARES ULTRASHORT FINANCIAL|25.14
20100127|74347R636|SCC|25941|PROSHARES ULTRASHORT CONSUMER |38.57
20100127|74347R644|SZK|104|PROSHARES ULTRASHORT CONSUMER |42.80
20100127|74347R651|SMN|868984|PROSHARES ULTRASHORT BASIC MAT|8.92
20100127|74347R669|USD|82|PROSHARES ULTRA SEMICONDUCTORS|29.06
20100127|74347R677|URE|1111232|PROSHARES ULTRA REAL ESTATE|6.21
20100127|74347R693|ROM|731|PROSHARES ULTRA TECHNOLOGY|48.26
20100127|74347R701|DOG|28086|PROSHARES SHORT DOW30|53.35
20100127|74347R719|DIG|45327|PROSHARES ULTRA OIL & GAS|33.39
20100127|74347R743|UYG|274|PROSHARES ULTRA FINANCIALS|5.35
20100127|74347R776|UYM|387836|PROSHARES ULTRA BASIC MATERIAL|29.88
20100127|74347R800|MYY|100|PROSHARES SHORT MIDCAP400|44.58
20100127|74347R818|SAA|300|PROSHARES ULTRA SMALLCAP600|29.89
20100127|74347R826|RWM|185343|PROSHARES SHORT RUSSELL2000|45.00
20100127|74347R834|TWM|189027|PROSHARES ULTRASHORT RUSSELL 2|25.98
20100127|74347R842|UWM|250476|PROSHARES ULTRA RUSSELL 2000|27.23
20100127|74347R867|DXD|832|PROSHARES ULTRASHORT DOW30|30.58
20100127|74347R883|SDS|19702|PROSHARES ULTRASHORT S&P500|36.29
20100127|74347W106|UCD|70|PROSHARES ULTRA DJ-UBS COMMODI|25.76
20100127|74347W205|CMD|100|PROSHARES ULTRASHORT|15.83
20100127|74347W502|UCO|399961|PROSHARES ULTRA DJ-UBS CRUDE O|10.91
20100127|74347W601|UGL|626|PROSHARES ULTRA GOLD|44.65
20100127|74347W841|AGQ|31933|PROSHARES ULTRA SILVER|54.81
20100127|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|28.13
20100127|74347X302|EET|27764|PROSHARES TR ULTRA MSCI EMERGI|77.65
20100127|74347X609|JPX|20|PROSHARES TR ULTRASHORT MSCI P|20.18
20100127|74347X807|EPV|38119|PROSHARES TR ULTRASHORT MSCI E|23.30
20100127|74347X864|UPRO|9783|PROSHARES TRUST PROSHARES ULTR|141.25
20100127|74347X872|SMK|477|PROSHARES TR ULTRASHORT MSCI M|27.86
20100127|74347X880|XPP|65427|PROSHARES TR ULTRA FTSE/XINHUA|58.85
20100127|74348T102|PSEC|1907|PROSPECT CAPITAL CORP COM STK |11.95
20100127|743494106|PZZ|451|PROSPECT MEDICAL HLDS INC C-A |5.30
20100127|74365A101|PLX|300|Protalix BioTherapeutics, Inc.|7.03
20100127|743663403|PONE|576|PROTECTION ONE, INC. NEW|8.53
20100127|743674400|PLPRD|90|PROTECTIVE LIFE CORP 7.25% CAP|21.86
20100127|743674509|PLP|600|PROTECTIVE LIFE CORP 8% SR NTS|20.70
20100127|74369R100|PTEO|35|PROTEO INC|0.36
20100127|74373C206|PUMD|64210|ProUroCare Medical, Inc. New C|2.65
20100127|743737108|PWX|97|PROVIDENCE&WORCESTER RAILROAD |12.09
20100127|743815102|PRSC|400|PROVIDENCE SERVICE CORP|13.43
20100127|74386K104|PVX|225|PROVIDENT ENERGY TR UT|7.73
20100127|74386S107|PCBS|371|PROVIDENT COMMUNITY BANCSHARES|2.41
20100127|74386T105|PFS|1405|PROVIDENT FINANCIAL SERVICES I|11.37
20100127|744121104|PVHO|98291|PROVISION HOLDING, INC. COM ST|0.43
20100127|744319104|PBIP|395|PRUDENTIAL BANCORP, INC. OF PE|8.90
20100127|74435K204|PUK|172799|PRUDENTIAL PLC ADS (REP 2 ORD)|19.42
20100127|744383100|IIT|3158|PT INDOSAT TBK|28.56
20100127|74439H108|PSYS|268|PSYCHIATRIC SOLUTIONS INC|23.37
20100127|744567405|PEGPRB|20|PUB.SVC.ELEC.GAS.4.18% PFD|71.65
20100127|74460D109|PSA|17|PUBLIC STORAGE (MARYLAND)|78.33
20100127|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|24.46
20100127|74460D232|PSAPRM|1533|PUB STORAGE INC SHS RPTNG 1/10|23.05
20100127|74460D257|PSAPRL|104|PUB STORAGE DEP SH REPSTG 1/10|23.33
20100127|74460D273|PSAPRK|3|PUB STORAGE|24.91
20100127|74460D299|PSAPRI|3746|PUBLIC STORAGE|25.30
20100127|74460D364|PSAPRG|2896|PUBLIC STORAGE DEP SHS REP 1/1|24.43
20100127|74460D380|PSAPRF|500|PUB STRG|22.20
20100127|74460D398|PSAPRE|575|PUB STORAGE DEP SHS REP 1/1000|23.36
20100127|74460D430|PSAPRD|954|PUB STORAGE DEPSITARY SHRS RPT|21.76
20100127|74460D497|PSAPRA|2035|PUB STORAGE 6.125% CUM PFD SER|22.80
20100127|74460D521|PSAPRZ|147|PUB STORAGE|22.43
20100127|74460D588|PSAPRV|500|PUBLIC STORAGE DEP SHS (1/1000|25.54
20100127|74463M106|PUBGY|13|PUBLICIS SA ADS (1 ADS = 1C0M)|20.50
20100127|744674300|PUDA|3403|PUDA COAL INC (DE)|6.12
20100127|745867200|PHA|77|Pulte Homes, Inc. Sr Nt|19.90
20100127|746094101|PMBS|134|PURAMED BIOSCIENCE, INC COM|0.78
20100127|746218106|PURE|789|PURE BIOSCIENCE|1.35
20100127|74623L105|PREA|12730|Pure Earth, Inc. Common Stock |0.40
20100127|74624D102|PSRU|42054|PURESPECTRUM, INC. COMMON STOC|0.06
20100127|74627R108|PURO|28797|PURIO INC. COMMON STOCK (NV)|0.01
20100127|746387109|PPBV|89000|PURPLE BEVERAGE COMPANY, INC. |.
20100127|746823103|PMM|11614|PUTNAM MANAGED MUN INC TR SBI |6.79
20100127|746853100|PPT|446|PUTNAM PREMIER INC TR SBI|6.15
20100127|746909100|PIM|16775|PUTNAM MASTER INTERMED.INCM TR|6.13
20100127|746922103|PMO|5645|PUTNAM MUNI OPPORTUNITIES TR|11.25
20100127|746927102|QLTI|397|QLT INC|4.59
20100127|74727A104|QCRH|9363|QCR HOLDINGS INC|9.75
20100127|74727D108|QADI|20|OAD INC|5.62
20100127|747277101|QLGC|1336|QLOGIC CORP|18.89
20100127|74729T101|QCCO|339|QC HLDGS INC|6.11
20100127|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100127|747525103|QCOM|1028|QUALCOMM INC|46.89
20100127|747582104|QSII|258|QUALITY SYS INC|59.20
20100127|74762E102|PWR|2287|QUANTA SERVICES INC|18.43
20100127|74765E109|QTWW|16372|QUANTUM FUEL SYS TECHNOLOGIES |0.91
20100127|747906204|QTM|4436|QUANTUM CORP DSSG COM|3.03
20100127|747952109|QMM|50767|QUATERRA RESOURCES INC LTD|1.65
20100127|74835X608|QMIN|5000|QUEST MINERALS & MINING CORP C|.
20100127|74835Y101|QCOR|758|QUESTCOR PHARMA INC|4.71
20100127|748356102|STR|194|QUESTAR CORP|44.83
20100127|74837D105|QSURF|143|QUEST URANIUM CORPORATION COM |2.92
20100127|74837Q106|QMDT|4000|QUICK-MED TECHNOLOGIES INC|0.60
20100127|74837R104|KWK|2082|QUICKSILVER RESOURCES INC|13.62
20100127|74838C106|ZQK|716|QUICKSILVER,INC.|2.12
20100127|74838J101|QDEL|650|QUIDEL CORP|13.73
20100127|749056107|QUIX|2|QUIXOTE CORP|6.36
20100127|749121109|Q|5417|QWEST COMMUNICATIONS INTL|4.23
20100127|74928P207|RBSPRG|7925|RBS CAPITAL FUNDING TRUST VII |11.93
20100127|74955F106|RFMI|220|R F MONOLITHICS INC|1.30
20100127|74955W307|RHDCQ|408|R.H. DONNELLEY CORP(NEW)|.
20100127|749552105|RFIL|400|RF INDUSTRIES LTD|4.41
20100127|74956W108|RGBL|1001825|R G GLOBAL LIFESTYLES INC|0.04
20100127|74971X107|RRI|87|RRI ENERGY INC COM STK (DE)|5.12
20100127|74972L102|RRR|565|RSC HOLDINGS, INC|7.20
20100127|74973W107|RTI|40|RTI INTL METALS INC(HLDG CO)|24.99
20100127|74973X105|RTGV|14118|RTG VENTURES INC|0.02
20100127|74975E303|RWEOY|87|R W E AG SPONS ADR|93.22
20100127|74978T109|RXII|709|RXI PHARMACEUTICALS CORP COM|5.12
20100127|749941100|RFMD|743|RF MICRO DEVICES INC|4.27
20100127|750086100|RAX|681|RACKSPACE HOSTING, INC. COM|19.71
20100127|750236101|RDN|2136|RADIAN GROUP INC|6.99
20100127|750341109|RPC|39839|RADIENT PHARMACEUTICALS CORPOR|0.32
20100127|75040P405|ROIAK|445|RADIO ONE INC CL D NON VTG|3.38
20100127|750459109|RSYS|682|RADISYS CORP|7.80
20100127|750491102|RDNT|5|RadNet, Inc. Common Stock|2.22
20100127|75061P102|RAE|1461|RAE SYSTEMS INC|0.82
20100127|75061U101|RFLFY|100|Raffles Education Corporation |15.85
20100127|750664104|RHXI|649559|RAHAXI, INC COMMON STOCK (NV) |0.02
20100127|750917106|RMBS|30559|RAMBUS INC (DE)|23.94
20100127|751452202|RPT|150|RAMCO-GERSHENSON PROP TR MD|9.41
20100127|752344309|GOLD|23170|RANDGOLD RESOURCES;ADS EACH RE|72.30
20100127|75279Q108|RANJY|491|Randstad Holdings NV Unsponsor|24.56
20100127|75281A109|RRC|719|RANGE RESOURCES CORP|47.99
20100127|752909200|RBGDF|7000|RANDSBURG INT'L GOLD CRP(F)|0.08
20100127|75382F106|RPTP|11|RAPTOR PHARMACEUTICAL CORP COM|2.37
20100127|754055101|RZ|64240|RASER TECHNOLOGIES INC|1.05
20100127|754212108|RAVN|600|RAVEN INDUSTRIES INC|28.02
20100127|754730109|RJF|2409|RAYMOND JAMES FINANCIAL INC|26.06
20100127|755111507|RTN|100|RAYTHEON CO. (NEW)|53.47
20100127|755408101|RDI|200|READING INTL CL A|3.94
20100127|756109104|O|2993|REALTY INCOME CORP|27.27
20100127|756109609|OPRD|36|REALTY INCOME CORP PFD SER D 7|25.29
20100127|756109708|OPRE|1180|REALTY INCOME CORPORATION MONT|24.25
20100127|756158101|UTG|129|REEVES UTILITY INCOME FUND|18.39
20100127|75618R106|RBRM|15000|ReBuilder Medical Technologies|0.01
20100127|756255105|RBGPY|85|Reckitt Benckiser Group Plc, S|10.40
20100127|756420105|RBTI|16231|Red Branch Technologies, Inc. |0.02
20100127|756568101|RDEIY|136|RED ELECTRICA CORPORATION SA U|10.51
20100127|756577102|RHT|1137|RED HAT INC|28.15
20100127|756764106|RLH|1300|RED LION HOTELS CORPORATION CO|5.92
20100127|75689M101|RRGB|625|RED ROBIN GOURMET BURGERS INC |18.46
20100127|75734R105|FRZ|3904|REDDY ICE HOLDINGS, INC.|4.93
20100127|757370101|RFLXY|300|REDFLEX HLDGS LTD SPONORED ADR|14.96
20100127|757524103|RKNEF|835|REDKNEE SOLUTIONS,INC ORD SHS |1.16
20100127|758204200|ENL|80|REED ELSEVIER NV ADS NEW (EA R|24.29
20100127|758205207|RUK|9012|REED ELSEVIER PLC CORP SPONS A|32.31
20100127|758750103|RBC|28|REGAL BELOIT CORPORATION|48.19
20100127|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100127|758766109|RGC|78|REGAL ENTERTAINMENT GRP CLASS |15.24
20100127|758849103|REG|31986|REGENCY CENTERS CORP|34.17
20100127|758849301|REGPRC|408|REGENCY CENTERS CORP 7.45% SER|24.35
20100127|758849608|REGPRE|464|REGENCY CENTERS CORP 6.70% SER|22.51
20100127|75886F107|REGN|312|REGENERON PHARMACEUTICALS INC |26.28
20100127|758916100|REGRF|30|REG TECHS INC (F)|0.15
20100127|75902E100|RKH|1|REGIONAL BK HLDRS TST|77.43
20100127|7591EM107|RFPRZ|304|REGIONS FING TR III TR PFD SEC|24.54
20100127|7591EP100|RF|28|REGIONS FINANCIAL CORP (NEW)|6.08
20100127|759525108|RWC|100|RELM WIRELESS CORP (NV)|2.86
20100127|75954H100|RELM|285|RELM HOLDINGS INC. COM|.
20100127|75970E107|RNST|2088|RENASANT CORPORATAION|14.85
20100127|75970Y103|REER|34202|Renew Energy Resources Inc Com|.
20100127|75971P101|RNWF|122112|Renewal Fuels, Inc. Common Sto|.
20100127|75971T103|SOL|637|RENESOLA LTD SPONSORED ADS (VG|4.91
20100127|759720105|RCG|1272|RENN GLOBAL ENTREPRENEURS FD I|2.58
20100127|759916109|RGEN|32|REPLIGEN CORP|3.41
20100127|760112102|RTK|1100|RENTECH, INC|1.22
20100127|76026T205|REP|5007|REPSOL YPF SA ADS(RP 1 CAP SH)|24.31
20100127|760276105|RJET|2234|REPUBLIC AWYS HLDGS INC|5.23
20100127|760416107|FRBK|1760|REPUBLIC FIRST BANCORP INC|4.51
20100127|760975102|RIMM|840|RESEARCH IN MOTION LTD|61.62
20100127|761152107|RMD|388|RESMED INC|53.47
20100127|76116A108|REN|229|RESOLUTE ENERGY CORPORATION CO|11.11
20100127|76116A116|RENWS|20|RESOLUTE ENERGY CORPORATION WA|2.26
20100127|761195205|REXI|1016|RESOURCE AMERICA INC CL-A|3.88
20100127|76120W302|RSO|1000|RESOURCE CAPITAL CORP|5.33
20100127|76122Q105|RECN|887|RESOURCES CONNECTION INC|17.87
20100127|76123L105|RPBIF|7941|RESPONSE BIOMEDICAL CORP (F)|0.21
20100127|76127U101|RTH|1309|RETAIL HOLDRS TRUST (HOLDRS) 1|91.96
20100127|76131N119|ROICW|396|RETAIL OPPORTUNITY INVESTMENTS|1.12
20100127|761396100|RWL|42060|REVENUESHARES LARGE CAP FUND E|20.34
20100127|761396209|RWK|1849|REVENUESHARES MID CAP FUND ETF|23.91
20100127|761396308|RWJ|10|REVENUESHARES SMALL CAP FUND E|25.63
20100127|761396605|RTR|220|REVENUESHARES ADR FUND|35.73
20100127|761396704|RWV|65|REVENUESHARES NAVALLIER OVERAL|30.08
20100127|761525609|REV|116|REVLON INC CL A COMMON|14.93
20100127|761640101|RNN|1585|REXAHN PHARAMACEUTICALS, INC|0.73
20100127|761655406|REXMY|12|REXAM PLC ADR - NEW|24.30
20100127|761713106|RAI|6648|REYNOLDS AMERICAN INC (HOLDING|54.02
20100127|765658307|RICOY|86|RICOH LTD (NEW) ADR|73.80
20100127|766559603|RIGL|3000|RIGEL PHARMACEUTICALS INC NEW |8.56
20100127|766883102|RINO|18804|RINO International Corporation|20.08
20100127|767204100|RTP|13236|RIO TINTO PLC ADS (4 ORD SHS) |204.49
20100127|767744105|RBA|110819|RITCHIE BROS.AUCTIONEERS INC|21.00
20100127|767754104|RAD|17841|RITE AID CORP|1.40
20100127|76932W102|SLS|193|RIVERSOURCE LASALLE INTERNATIO|7.27
20100127|769667106|BDF|42|RIVUS BOND FUND COM|16.53
20100127|76970B101|RAP|821|RMR ASIA PACIFIC REAL ESTATE F|16.06
20100127|770196103|RBN|70|ROBBINS & MEYERS,INC|23.17
20100127|770323103|RHI|47|ROBERT HALF INTERNATIONAL INC |26.42
20100127|77208P102|RCKE|20000|ROCK ENERGY RESOURCES, INC. CO|0.14
20100127|772738100|RCKTF|2000|ROCK TECH RESOURCES INC ORD SH|0.19
20100127|773405105|RCKGF|1600|ROCKGATE CAP CORP COMMON SHARE|0.61
20100127|77434W103|RDIAF|49925|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100127|774374102|RMTI|946|ROCKWELL MEDICAL TECHNOLGS INC|6.99
20100127|774415103|ROC|878|ROCKWOOD HLDGS INC;COM STK USD|22.30
20100127|77487Q102|RDNAF|85200|RODINA MINERALS INC|0.52
20100127|77487R100|RODM|150|RODMAN & RENSHAW CAPITAL GROUP|4.25
20100127|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100127|775043102|RSTI|44|ROFIN-SINAR TECHNO;COM USD0.01|21.80
20100127|775109200|RCI|138434|ROGERS COMMUNICATIONS INC CL-B|30.74
20100127|775376106|ROHCY|24|Rohm Co Ltd Unsponsored ADR (J|35.08
20100127|775711104|ROL|329|ROLLINS INC|18.38
20100127|775781206|RYCEY|195|ROLLS ROYCE GROUP PLC SPONS AD|38.31
20100127|776382202|RMLX|102|ROOMLINX INC|0.02
20100127|776696106|ROP|20|ROPER INDUSTRIES INC.|51.00
20100127|777779307|ROSE|201|ROSETTA RESOURCES INC|21.60
20100127|777780107|RST|388|ROSETTA STONE INC COM STK (DE)|17.22
20100127|778296103|ROST|3040|ROSS STORES INC|45.20
20100127|778434209|RSRZY|699|ROSSI RESIDENCEIAL S.A. ADR|3.62
20100127|778529107|ROSYY|1918|ROSTELEKOM;ADR EA REP 6 RUB LE|29.20
20100127|77866T107|ROBK|48815|Rotate Black Inc Common Stock |0.25
20100127|778669101|ROHI|104|ROTECH HEALTHCARE INC COM|0.52
20100127|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100127|779376102|ROVI|332|ROVI CORPORATION COM STK (DE) |29.88
20100127|780081105|RBPAA|1070|ROYAL BANCSHARES OF PENNS CL-A|2.54
20100127|780087102|RY|622|ROYAL BANK OF CANADA|50.06
20100127|780097689|RBS|30679|ROYAL BK SCOTLAND GROUP PLC AD|11.09
20100127|780097713|RBSPRT|700|ROYAL BANK OF SCOTLAND GRP PLS|13.70
20100127|780097739|RBSPRS|2510|ROYAL BANK OF SCOTLAND GRP PLC|12.73
20100127|780097747|RBSPRR|58|Royal Bank of Scotland Group P|12.09
20100127|780097762|RBSPRP|88|Royal Bank of Scotland Group P|12.20
20100127|780097770|RBSPRN|1600|ROYAL BK SCOTLAND GROUP PLC AD|12.48
20100127|780097788|RBSPRL|3237|ROYAL BANK SCOTLAND GROUP PLC |14.00
20100127|780097796|RBSPRM|13400|ROYAL BK SCOTLAND PLC SPONS AD|12.52
20100127|780249108|RDSMY|3544|ROYAL DSM NV SPONSORED ADR (NE|11.85
20100127|780259206|RDSA|379|ROYAL DUTCH SHELL PLC SPON ADR|58.18
20100127|78026P100|ROYE|2020|ROYAL ENERGY RESOURCES, INC CO|0.07
20100127|780287108|RGLD|332|ROYAL GOLD INC|43.87
20100127|780641205|KKPNY|39668|ROYAL KPN NV ADS (EA REPTG 1 O|16.77
20100127|78074G200|ROYL|194|ROYALE ENERGY INC|2.40
20100127|780910105|RVT|2034|ROYCE VALUE TRUST INC.|10.50
20100127|780911103|RBY|2871|RUBICON MENERALS CORP (F)|4.24
20100127|780919106|RYSMF|988|ROYAL STANDARD MIN INC (F)|0.08
20100127|781182100|RT|4938|RUBY TUESDAY INC (GA)|6.98
20100127|781258108|RDK|7883|RUDDICK CORP|26.50
20100127|781846308|RUSHB|7|RUSH ENTERPRIES INC CL B|9.86
20100127|781903604|RUSMF|480|RUSSELL METALS INC|16.92
20100127|783332109|RUTH|6684|RUTHS HOSPITALITY GROUP INC CO|2.79
20100127|783332117|RUTHR|644|RUTHS HOSPITALITY GROUP INC RT|0.17
20100127|783549108|R|552|RYDER SYSTEM INC|36.91
20100127|78355W106|RSP|133|RYDEX S & P EQUAL WEIGHT ETF|38.99
20100127|78355W205|XLG|61|RYDEX RUSSELL TOP 50 ETF|81.73
20100127|78355W304|RPV|9137|RYDEX ETF TR RYDEX S&P 500 PUR|24.05
20100127|78355W403|RPG|11269|RYDEX ETF TR RYDEX S&P 500 PUR|32.99
20100127|78355W502|RFV|119652|RYDEX ETF TR RYDEX S&P MIDCAP |28.57
20100127|78355W643|RTG|46|RYDEX 2X S&P TECHNOLOGY ETF|48.53
20100127|78355W668|RFL|282|RYDEX 2X S&P FINANCIALS ETF|11.84
20100127|78355W734|RMS|3385|RYDEX ETF TR INVERSE S&P MIDCA|30.47
20100127|78355W767|RSW|1727|RYDEX ETF TR INVERSE S&P 500 2|58.56
20100127|78355W783|RSU|15429|RYDEX 2X|31.35
20100127|78355W809|RZG|44|RYDEX ETF TR RYDEX S&P SMALLCA|36.77
20100127|78355W825|RTM|200|S&P EQUAL WEIGHT MATERIALS RYD|50.30
20100127|78355W841|RYH|123|S&P EQUAL WEIGHT HEALTH CARE R|57.48
20100127|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|23.17
20100127|78355W866|RYE|20|S&P EQUAL WEIGH ENERGY RYDEX E|50.34
20100127|78355W882|RCD|3|S&P EQUAL WEIGHT CONSUMER DISC|36.33
20100127|783764103|RYL|3536|RYLAND GROUP INC|20.90
20100127|78381P109|BEP|1249|S&P 500 COVERED CALL FUND INC |9.86
20100127|783859101|STBA|7966|S & T BANCORP INC|17.88
20100127|78388J106|SBAC|43|SBA COMMUNICATIONS CORP|34.25
20100127|78401V102|SCBT|493|SCBT FINANCIAL CORPORATION|31.08
20100127|78416X101|SFBI|2|SFSB INC.|2.36
20100127|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100127|78440X101|SLG|45|SL GREEN REALTY CORP|45.72
20100127|78440X309|SLGPRC|900|SL GREEN REALTY CORP 7.625% PF|23.23
20100127|784413106|SLI|200|S L INDUSTRIES INC|8.43
20100127|78442P106|SLM|1066|SLM CORPORATION VOTING COM|10.40
20100127|78442P304|JSM|1201|SLM CORP SR NT 12/15/2043|17.49
20100127|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|16.21
20100127|78442P502|SLMPRB|486|SLM CORPORATION PFD SER B|51.00
20100127|78442P601|ISM|401|SLM CORPORATION 6.398% CPI LKD|16.20
20100127|78453M208|FUEL|614|SMF ENERGY CORPORATION COMMON |1.36
20100127|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100127|78461U101|SORL|390|SORL AUTO PARTS INC|11.25
20100127|78461V109|SNRG|1613|SNRG CORPORATION|.
20100127|78462F103|SPY|13753618|SPDR TR UNIT SER-1|109.29
20100127|78463B101|SONE|935|SI CORPORATION|5.95
20100127|78463V107|GLD|5283|SPDR GOLD TR, SPDR GOLD SHS|107.56
20100127|78463X301|GMF|615|SPDR INDEX SHS FUND SPDR S&P E|69.31
20100127|78463X608|GUR|488|SDPR SER TR SPDR S&P EUROPEAN |43.09
20100127|78463X640|IST|12568|SPDR S&P INTERNATIONAL TELECOM|22.82
20100127|78463X657|IPK|391|SPDR S&P INTERNATIONAL TECHNOL|24.87
20100127|78463X681|IRY|170|SPDR S&P INTERNATIONAL HEALTH |29.71
20100127|78463X699|IPF|49|SPDR|19.55
20100127|78463X731|IPD|121|SPDR|24.58
20100127|78463X749|RWO|400|SPDR DOW JONES GLOBAL REAL EST|30.79
20100127|78463X756|EWX|76647|SPDR S&P EMERGING MARKETS SMAL|45.48
20100127|78463X764|MDD|13873|SPDR S&P INTERNATIONAL MID CAP|26.19
20100127|78463X772|DWX|521|SPDR INDEX SHS FDS S&P INTL DI|53.64
20100127|78463X798|BIK|112|SPDR S&P BRIC 40 ETF|23.17
20100127|78463X806|GAF|200|SPDR SER TR FDS SPDR S&P EMERG|60.63
20100127|78463X830|JPP|20|SPDR RUSSELL/NOMURA PRIME JAPA|38.21
20100127|78463X848|CWI|183580|SPDR SER TR SPDR MSCI ACWI EX |30.40
20100127|78463X871|GWX|93|SPDR INDEX SHS FD SPDR S&P INT|25.03
20100127|78463X889|GWL|568|SPDR SER TR FDS SPDR S&P WORLD|23.45
20100127|78464A201|DSG|15|SPDR DOW JONES SMALL CAP GROWT|82.80
20100127|78464A292|PSK|8325|SPDR SER TR WELLS FARGO PFD ST|42.09
20100127|78464A318|VRD|2421|SPDR SER TR SPDR S&P VRDO MUNI|30.02
20100127|78464A334|BWZ|199|SPDR BARCLAYS SHORT TERM INTER|36.23
20100127|78464A367|LWC|764|SPDR BARCLAYS CAPITAL LONG TER|35.72
20100127|78464A375|ITR|4079|SPDR BARCLAYS CAP INTERMEDIATE|32.11
20100127|78464A383|MBG|250|SPDR BARCLAYS MORTGAGE BACKED |26.60
20100127|78464A417|JNK|1426|SPDR BARCLAYS CAP HIGH YIELD B|38.90
20100127|78464A425|SHM|29678|SPDR BARCLAYS SHORT TERM MUN B|24.06
20100127|78464A458|TFI|1025|SPDR BARCLAYS CAP MUN BD ETF|22.70
20100127|78464A474|SCPB|801|SPDR SER BARCLAYS CAP SHT TERM|30.14
20100127|78464A516|BWX|3049|SPDR BARCLAYS CAP INTL TREAS B|56.92
20100127|78464A607|RWR|353|SPDR DOW JONES REIT ETF|46.63
20100127|78464A656|IPE|155|SPDR SER TR SPDR BARCLAYS CAP |51.90
20100127|78464A664|TLO|30615|SPDR BARCLAYS CAP LONG TERM TR|54.31
20100127|78464A672|ITE|1394|SPDR BARCLAYS CAP INTER TERM T|57.78
20100127|78464A698|KRE|20389|SPDR KBW REGIONAL BANKING ETF |24.13
20100127|78464A706|DGT|2410|SPDR DJ WILSHIRE REIT ETF|55.36
20100127|78464A714|XRT|104271|SPDR SERIES TR SPDR S&P RETAIL|34.95
20100127|78464A722|XPH|955|SPDR SER TR SPDR S&P PHARMACEU|38.64
20100127|78464A730|XOP|1739|SPDR SER TR OIL & GAS EXPLORAT|41.17
20100127|78464A748|XES|186|SPDR SER TR SPDR S&P OIL & GAS|29.13
20100127|78464A755|XME|52617|SPDR SER TR SPDR S&P METALS & |49.51
20100127|78464A763|SDY|228|SPDR SERIES TR SPDR S&P DIVIDE|45.92
20100127|78464A771|KCE|15511|SPDR KBW CAPITAL MARKETS ETF|35.06
20100127|78464A797|KBE|683071|SPDR KBW BANK ETF|22.57
20100127|78464A813|DSC|647|SPDR DOW JONES SMALL CAP|51.89
20100127|78464A839|EMV|664|SPDR DOW JONES MID CAP VALUE E|45.64
20100127|78464A847|EMM|454|SPDR DOW JONES MID CAP ETF|47.33
20100127|78464A888|XHB|35303|SPDR SERIES TR SPDR S&P HOMEBU|15.10
20100127|78464M106|SRSL|493|SRS LABS INC|6.82
20100127|78464W104|STRC|298|SRI/SURGICAL EXPRESS INC|2.40
20100127|78467G106|SSGI|27675|SSGI Inc Common Stock|0.60
20100127|784774101|STEC|154603|STEC INC COM STK|15.51
20100127|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100127|78478P889|GJP|309|SYNTHETIC FXD INCOME SEC, INC.|21.31
20100127|78478U201|GJX|140|STRATS (SM) CALLABLE CTFS 7% S|25.77
20100127|784786204|GJW|414|Strats Tr For Ambac Finl Group|1.64
20100127|78484R101|STWG|5954|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20100127|78486Q101|SIVB|14|SVB FINANCIAL GROUP|44.17
20100127|78487U101|SDPFF|109839|Svit Gold Corp Ordinary Shares|0.19
20100127|784932600|SABA|1921|SABA SOFTWARE INC|4.82
20100127|78505P100|SXCI|347|SXC HEALTH SOLUTIONS CORP COM |48.32
20100127|78636R108|SAEB|4533|SAEHAN BANCORP|1.30
20100127|786449207|SFE|500|SAFEGUARD SCIENTIFICS INC|11.06
20100127|786467605|SFIN|2324|SAFETEK INTERNATIONAL INC NEW |.
20100127|786498204|SSHS|124190|Safeguard Security Holdings, I|.
20100127|786514208|SWY|45|SAFEWAY INC|22.30
20100127|786584102|SAFRY|110|SAFRAN S A SPONSORED ADR (FRAN|19.98
20100127|78663S102|SGPYY|396|SAGE GROUP PLC UNSPONSORED ADR|15.35
20100127|790148100|JOE|6598|ST.JOE COMPANY(THE)|27.22
20100127|790849103|STJ|2557|ST. JUDE MEDICAL INC.|37.79
20100127|792228108|SM|509|ST MARY LAND & EXPLORATION CO |35.58
20100127|79377W108|SKS|1643|SAKS INCORPORATED|6.54
20100127|79466L302|CRM|300|SALESFORCE.COM INC|65.41
20100127|795435106|SLXP|203|SALIX PHARMACEUTICALS LTD DEL |28.65
20100127|79546E104|SBH|761|SALLY BEAUTY HLDGS INC|8.36
20100127|79550B202|SLNM|25|Salon Media Group, Inc. New Co|0.16
20100127|795912104|SMXMF|5000|SAMEX MINNING CORP (F)|0.38
20100127|796043107|SSN|777|Samson Oil & Gas Limited Spons|0.26
20100127|797440401|SDOPRA|79|SAN DIEGO G&E 5% PFD|19.15
20100127|797440815|SDOPRH|64|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.80
20100127|798241105|SJT|557|SAN JUAN BASIN ROYALTY TR|21.35
20100127|798735106|SNLS|78|SAN LUIS TRUST BANK FSB|0.40
20100127|799560107|SNWT|15770|SAN WEST, INC. COMMON STOCK (C|0.07
20100127|79970T106|SRRY|414|Sancon Resources Recovery, Inc|0.34
20100127|800013104|SAFM|905|SANDERSON FARMS INC|46.86
20100127|80004C101|SNDK|4622|SANDISK CORP|29.23
20100127|80007P307|SD|23969|SANDRIDGE ENERGY, INC.|8.91
20100127|800363103|SASR|125|SANDY SPRING BANCORP INC|10.15
20100127|800677106|SGMO|520|SANGAMO BIOSCIENCES INC|5.49
20100127|801006206|SGUI|11437|Sanguine Corporation New Commo|0.22
20100127|80104Q208|SLLDY|6676|SANLAM LTD SPONSORED ADR (SOUT|15.01
20100127|801077108|SNSR|6234|Sanswire Corporation Common St|0.08
20100127|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100127|80201E108|SFEG|508230|Santa Fe Gold Corporation Comm|1.13
20100127|802809103|SBP|151|SANTANDER BANCORP(HLDG CO)|12.26
20100127|80281R706|STDPRA|566|SANTANDER FIN PREF S.A. UNIPER|23.53
20100127|80281R805|STDPRC|1882|SANTANDER FIN PFD S A UNIPERSO|27.01
20100127|80281R888|STDPRB|84|SANTANDER FIN PREF SA UNIPERSO|19.95
20100127|803038306|SANYY|2928|SANYO ELECTRIC LTD ADR NEW|8.77
20100127|803054204|SAP|4251|SAP AG ADS (EA REPSTG 1 COM SH|46.05
20100127|803062108|SAPE|2614|SAPIENT CORP|8.21
20100127|803069202|SPP|100|SAPPI LTD ADS(RP 1 0RD SH)|4.06
20100127|803521103|SROEQ|89|SARATOGA RESOURCES INC|1.75
20100127|803866300|SSL|413|SASOL LTD SPONSORED ADR|37.25
20100127|803893106|SATC|11737|SATCON TECHNOLOGY CORP|2.29
20100127|804098101|SAY|861|SATYAM COMPUTER SERVICES LTD A|5.02
20100127|80410A202|MJT|1619|MSDW STRUCTURED ASSET CP SATUR|25.69
20100127|80410C208|MJV|306|MSDW STRUTED SATURNS 2002--4 C|26.00
20100127|80410F201|HJE|41|SATURNS VERIZON GLB MS STRUCT |24.57
20100127|80410V206|DKF|23|MS STRUCTURED ASSET CORP SATUR|26.24
20100127|80410Y200|DKC|68|MSDW STRED ASSET SER 2002 6% C|23.36
20100127|804103208|DKK|1250|SATURNS MS STRUCTURE ASSET CRP|24.27
20100127|80411C207|DKM|50|MS STRUCTURED ASSET CP SATURNS|24.70
20100127|80411D106|DKP|1109|SATURNS GOLDMAN SACHS GRP INC |22.30
20100127|80411Y209|HJJ|69|MS STRKD AST CORP SATURN SACHS|21.41
20100127|804112209|DKW|40|SATURNS GDMAN SACHS GRP INC BK|21.10
20100127|804115202|DKR|1222|MS STRUCTURED ASSET CORP SATUR|23.73
20100127|804787885|SVJ|380|SAVANNAH ELECTRIC AND POWER CO|25.55
20100127|805147105|ZERO|595|SAVE THE WORLD AIR INC|0.56
20100127|80517Q100|SVNT|635|SAVIENT PHARMACEUTICALS INC|12.60
20100127|80517R207|SVMI|65636|SAVI MEDIA GROUP, INC|.
20100127|80534P200|SNVP|13689|Savoy Energy Corporation Commo|0.06
20100127|80589M102|SCG|404|SCANA CORPORATION (NEW)|36.05
20100127|80589M201|SCU|25|SCANA CORP 2009 SER A 7.70% EN|26.87
20100127|806037107|SCSC|7|SCANSOURCE INC|27.27
20100127|806693107|WNI|1437|SCHIFF NUTRITION INTL INC COM |7.73
20100127|806857108|SLB|31081|SCHLUMBERGER LTD|65.75
20100127|80687P106|SBGSY|11724|Schneider Electric Sa Unsponso|10.81
20100127|806882106|SCHN|756|SCHNITZER STEEL INDS INC CL-A |43.27
20100127|808194104|SHLM|57|SCHULMAN (A) INC|22.91
20100127|808513105|SCHW|10272|SCHWAB CHARLES CORP|18.63
20100127|808524102|SCHB|6938|SCHWAB STRATEGIC TR US BROAD M|25.88
20100127|808524201|SCHX|115|SCHWAB STRATEGIC TR US LARGE-C|25.80
20100127|808524300|SCHG|67235|SCHWAB STRATEGIC TR US LARGE-C|25.46
20100127|808524409|SCHV|34516|SCHWAB STRATEGIC TR US LARGE-C|24.88
20100127|808524607|SCHA|52840|SCHWAB STRATEGIC TR US SMALL-C|26.67
20100127|808524706|SCHE|39740|SCHWAB STRATEGIC TR US EMERGIN|23.30
20100127|808524805|SCHF|18724|SCHWAB STRATEGIC TR INTL EQTY |25.08
20100127|808541106|SWM|1511|SCHWEITZER-MAUDUIT INT'L INC|76.97
20100127|808649305|SCNTQ|5206|SCIENT INC - NEW|.
20100127|80874P109|SGMS|11|SCIENTIFIC GAMES CORPORATION|14.59
20100127|808760102|SCIL|54|SCIENTIFIC LEARNING CORP|5.53
20100127|80917W202|SCRH|590|SCORES HOLDING COMPANY INC (UT|0.11
20100127|810186106|SMG|265|SCOTTS MIRACLE-GRO COMPANY|41.97
20100127|811054402|SSP|1664|E.W. SCRIPPS COM NEW CL A COM |6.59
20100127|811065101|SNI|248|SCRIPPS NETWORKS INTERACTIVE I|44.01
20100127|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100127|811543107|SEB|2|SEABOARD CORP MASS|1218.00
20100127|811699107|SEAC|1979|SEACHANGE INTL INC|6.49
20100127|811904101|CKH|222|SEACOR HOLDINGS INC|71.98
20100127|811916105|SA|6844|SEABRIDGE GOLD INC|27.04
20100127|81211K100|SEE|7973|SEALED AIR CORP(NEW)|20.07
20100127|81213Y108|SLIF|5768|SEALIFE CORP|0.03
20100127|812224202|SRCH|32600|SEARCHLIGHT MINERALS CORP NEW |1.68
20100127|812350106|SHLD|851094|SEARS HOLDINGS|97.46
20100127|812578102|SGEN|38|SEATTLE GENETICS INC|10.30
20100127|812815405|SEVA|22|SEAWAY VY CAP CORP INC COM STK|.
20100127|813113206|SOMLY|2159|SECOM LTD ADR|93.07
20100127|81369Y100|XLB|248784|SELECT SECTOR SPDR FD-MATERIAL|31.46
20100127|81369Y308|XLP|2123|CONSUMER STAPLES SECTOR SPDR|26.31
20100127|81369Y407|XLY|5125|SELECT SECTOR SPDR-CONSUMER DI|29.21
20100127|81369Y506|XLE|43730|ENERGY SECTOR SPDR|56.31
20100127|81369Y605|XLF|21191482|FINANCIAL SECTOR SPDR|14.01
20100127|81369Y704|XLI|437270|INDUSTRIAL SECTOR SPDR|27.91
20100127|81369Y803|XLK|5014170|TECHNOLOGY SECTOR SPDR|21.82
20100127|81369Y886|XLU|6061|UTILITIES SECTOR SPDR|30.14
20100127|815794102|SGAMY|1825|SEGA SAMMY HLDGS INC SPONS ADR|2.99
20100127|81603X108|SEKEY|2|SEIKO EPSON CORP UNSPONSORED A|8.92
20100127|816078307|SKHSY|40546|SEKISUI HOUSE LTD SPONS ADR|9.80
20100127|81616X103|SCSS|8965|SELECT COMFORT CORP|6.65
20100127|81634U107|STK|1251|SELIGMAN PREMIUM TECHNOLOGY GR|20.00
20100127|81661W208|SMBDY|1161|SEMBCORP INDUSTRIES LTD SPON A|24.72
20100127|81663N206|SMI|2549|SEMICONDUCTOR MANUFACTURING IN|3.81
20100127|816636203|SMH|1183|SEMICONDUCTOR HOLDERS TR DEP R|25.80
20100127|816851109|SRE|13|SEMPRA ENERGY|51.45
20100127|816881106|SNRAF|10000|SENATOR MINERALS INC|0.09
20100127|817070501|SENEA|1202|SENECA FOODS CORP CL-A|26.44
20100127|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|20.52
20100127|81724Q107|SNMX|1024|SENOMYX INC|3.84
20100127|81725T100|SXT|1587|SENSIENT TECHNOLOGIES CORP|27.02
20100127|817290109|SENI|13|SENTINEL SEC LIFE INS CO|38.00
20100127|81731L109|SVCTF|1000|SENVEST CAPITAL INC (F)|56.46
20100127|817337405|SQNM|1395|SEQUENOM INC NEW|4.02
20100127|817732100|SVT|270|SERVOTRONICS INCORPORATED|9.36
20100127|81783H105|SVNDY|216682|Seven & I Holdings Co Ltd Unsp|43.01
20100127|81783J101|SVN|456|7 DAYS GROUP HOLDINGS LTD ADS |12.11
20100127|81811M100|SVBI|42|SEVERN BANCORP INC ANNAPOLIS M|2.49
20100127|81941Q203|SNDA|49|SHANDA INTERACTIVE ENTERTAINME|48.01
20100127|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|1196.24
20100127|81941U105|GAME|6720|SHANDA GAMES LTD SPON ADR REPS|8.72
20100127|819427105|SYUP|5000|SHANGHAI YUTONG PHARMA, INC.|0.12
20100127|81943J108|SIELY|50|Shanghai Electric Group Co Ltd|8.64
20100127|819882200|SHCAY|2811|SHARP CORP ADR (U S)|12.57
20100127|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100127|820017101|SMED|173|SHARPS COMPLIANCE CORP|8.20
20100127|82028K200|SJR|3437|SHAW COMMS INC CL B NON-VT PRT|18.88
20100127|823214101|SGTI|77|SHENGTAI PHARMACEUTICAL, INC. |1.12
20100127|824348106|SHW|828|SHERWIN-WILLIAMS CO|62.83
20100127|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100127|824596100|SHG|334|SHINHAN FINL GRP CO LTD ADS(RE|69.71
20100127|824631105|SKLKY|40|SHINSEI BANK LTD TOKYO SPONS A|2.50
20100127|824841407|SSDOY|318|SHISEIDO CO LTD SPON ADR|21.13
20100127|824882203|SHZUY|144|SHIZUOKA BANK LTD ADR|88.49
20100127|82510E100|SRHGY|14800|Shoprite Holdings Ltd Ord Unsp|17.91
20100127|825107105|SHBI|331|SHORE BANCSHARES INC|13.32
20100127|825211105|SHOR|104|SHORTEL, INC|5.22
20100127|825549108|SHFL|42|SHUFFLE MASTER INC|8.88
20100127|82568P304|SFLY|300|SHUTTERFLY, INC|16.33
20100127|825726201|SIBN|100|SIBERIAN ENERGY GROUP INC NEW |0.10
20100127|826197501|SI|3084|SIEMENS AKTIENGESELLSCHAFT ADS|93.60
20100127|82620P102|BSRR|845|SIERRA BANCORP|10.44
20100127|826546103|SIF|270|SIFCO INDUSTRIES INC|12.79
20100127|826552101|SIAL|25|SIGMA - ALDRICH CORP|48.58
20100127|826565103|SIGM|681|SIGMA DESIGNS INC|10.59
20100127|82667J100|SXLP|26680|SIGNATURE EXPLORATION AND PROD|1.46
20100127|82669G104|SBNY|569|SIGNATURE BANK|34.33
20100127|826917106|SIGA|69|SIGA TECHNOLOGIES INC|6.10
20100127|826919102|SLAB|202|SILICON LABORATORIES INC|44.44
20100127|82705T102|SIMG|1216|SILICON IMAGE INC|2.48
20100127|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100127|82706L108|SGI|151|SILICON GRAPHICS|8.90
20100127|827084864|SPIL|1684|SILICONWARE PRECISON IND ADS|6.78
20100127|82823L106|SSRI|704|SILVER STANDARD RES INC (F)|18.68
20100127|828331108|SIVE|3500|SILVER VERDE MAY MNG CO|0.40
20100127|828336107|SLW|67037|SILVER WHEATON CORP|14.38
20100127|82835P103|SVM|10|SILVERCORP METALS INC COM (CAN|5.60
20100127|828806109|SPG|107084|SIMON PROPERTIES GROUP INC|71.81
20100127|829073105|SSD|1467|SIMPSON MANUFACTURING CO INC|24.54
20100127|829214105|SLP|379|SIMULATIONS PLUS INC|1.67
20100127|829226109|SBGI|277|SINCLAIR BROADCAST GP INC CL A|5.11
20100127|82929R304|SGAPY|10|Singapore Telecommunications L|21.37
20100127|82930C106|SINGY|2461|Singapore Airlines Ltd Unspons|19.64
20100127|82935L101|SIHI|15211|SINOHUB, INC (DE)|3.31
20100127|82935M109|SHI|1056|SINOPEC SHANGHAI ADS (1OO CLH)|36.12
20100127|82935T104|SGAS|212100|Sino Gas International Holding|0.85
20100127|82935Y103|SNBP|400|SINOBIOPHARMA, INC (US)|0.29
20100127|829355106|SIAF|3000|SINO AGRO FOODS INC COMMON STO|1.45
20100127|82936G101|SCLX|3653208|Sino Clean Energy Inc. Common |0.44
20100127|829361104|SNOXY|1600|SINOTEL TECHNOLOGIES LTD SPONS|8.05
20100127|829400100|SINX|2055|SIONIX CORP|0.11
20100127|82966C103|SIRO|50|SIRONA DENTAL SYSTEMS INC COM |32.32
20100127|82967N108|SIRI|5872|SIRIUS XM RADIO INC COM STK (D|0.71
20100127|82967P103|SRUXY|20|SIRIUS EXPLORATION PLC, SPONSO|47.44
20100127|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100127|83001P109|SIXFQ|8331|SIX FLAGS INC|0.10
20100127|830500104|SKNAF|1|Skana Capital Corp Ordinary Sh|0.23
20100127|83066R107|SKH|406|SKILLED HEALTHCARE GROUP, INC.|6.56
20100127|830798401|SKNS|879|SKOLNIKS INC|.
20100127|83082V504|SKGO|967|SkyBridge Technology Group, In|.
20100127|83083F102|SKPI|8806|SKY PETROLEUM, INC.|0.16
20100127|83086M104|SKPN|135000|SkyPostal Networks, Inc|0.07
20100127|83086T208|SPU|1212|SKYPEOPLE FRUIT JUICE INC COM |6.11
20100127|830884300|SKBI|1565|SKYSTAR BIO-PHARMACEUTICAL CO |9.95
20100127|831011101|SLPI|4500|SLAP INC COM STK (NV)|0.60
20100127|83165P101|RCC|937|SMALL CAP PREMIUM & DIVDEND IN|9.57
20100127|83169Q105|SMDK|700|SMARTDISK CORP|.
20100127|83169V104|SMGY|18580|SMART ENERGY SOLUTIONS|0.04
20100127|83171W207|STMC|52790|Smart SMS Corp. New Common Sto|0.01
20100127|83172A204|STTN|100|Smart-Tek Solutions, Inc. Comm|0.44
20100127|83172F104|HEAT|1215|SmartHeat Inc. Common Stock|13.27
20100127|83175M205|SNN|2581|SMITH & NEPHEW PLC ADS(NEW)(RP|50.87
20100127|831756101|SWHC|192|SMITH & WESSON HLDG CORP|3.95
20100127|831865209|AOS|449|SMITH A O CORP|42.39
20100127|832110100|SII|5251|SMITH INTERNATIONAL INC|30.56
20100127|832154108|SMSI|26|SMITH MICRO SOFTWARE INC|8.20
20100127|832248108|SFD|6698|SMITHFIELD FOODS,INC|15.55
20100127|832449102|SMTB|720|SMITHTOWN BANCORP INC|5.40
20100127|832673107|SFIO|17182|Smokefree Innotec, Inc. Common|0.05
20100127|832682207|SMTX|949|SMTC CORPORATION NEW|1.38
20100127|832696405|SJM|5063|J.M. SMUCKER CO (NEW)|60.71
20100127|832727101|SSCCQ|32000|SMURFIT-STONE CONTAINER CORP|0.28
20100127|83303W109|STVI|700|SNAP INTERACTIVE INC (DE)|0.45
20100127|833034101|SNA|1159|SNAP ON INCORPORATED (HOLDING)|42.67
20100127|833570104|SOAP|408|SOAPSTONE NETWORKS INC COM STK|0.77
20100127|833626104|SMVI|140078|Social Media Ventures Inc Comm|.
20100127|833635105|SQM|243|SOCIEDAD QUIMICA Y M CHILE ADS|38.84
20100127|83364L109|SCGLY|12077|SOCIETE GENERALE FRANCE SP ADR|12.23
20100127|83368E200|SCKT|285|SOCKET MOBILE INC COM STK|2.83
20100127|833792104|SDXAY|136|SODEXO AMERICAN DEPOSITARY SHS|54.91
20100127|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.82
20100127|83408P108|SHMN|1836|SOHM, Inc. Common Stock|0.09
20100127|83408W103|SOHU|20161|SOHU.COM INC|54.80
20100127|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100127|83415U108|SOLF|21472|SOLARFUN POWER HOLDINGS CO LTD|7.79
20100127|834156101|SOEN|3000|Solar Enertech Corp. Common St|0.27
20100127|83416B109|SWI|125|SOLARWINDS INC COM STK (DE)|20.37
20100127|8342EP107|XPL|369|SOLITARIO EXPLORATION & ROYALT|2.45
20100127|83420E107|SOLI|924|SOLEI SYSTEMS INC COMMON STOCK|.
20100127|83437G103|SLTA|5100|Soltera Mining Corp. Common St|0.06
20100127|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|.
20100127|834371304|SNDY|20000|Solos Endoscopy Inc Common Sto|.
20100127|834376501|SOA|612|SOLUTIA INC COMMON NEW|12.60
20100127|83438R108|SOLU|6400|SOLUTIONS GROUP, INC. COMMON S|0.02
20100127|834437105|SVYSY|106|SOLVAY S A SPONS ADR|100.30
20100127|834453102|SOMX|181727|SOMAXON PHARMACEUTICALS INC|2.24
20100127|83490A100|SOPW|485887|SOLAR POWER, INC. COM STK|1.09
20100127|835438409|SNSTA|219|SONESTA INTL HOTELS CRP CL-A|12.45
20100127|83545G102|SAH|191|SONIC AUTOMOTIVE INC CL A|9.89
20100127|835460106|SNIC|376|SONIC SOLUTIONS|8.69
20100127|835470105|SNWL|355|SONICWALL INC|7.49
20100127|83568G104|SONO|16978|SONOSITE INC|28.26
20100127|835699307|SNE|798|SONY CORP ADR|33.50
20100127|835707100|SNYFY|1021|Sony Financial Holdings Inc Un|28.61
20100127|835898107|BID|83|SOTHEBY'S COM|25.09
20100127|835916107|SONS|1600|SONUS NETWORKS INC|2.24
20100127|83607Y108|SNFL|2600|Sound Financial, Inc. Common S|3.85
20100127|836091108|SDBT|80|SOUNDBITE COMMUNICATIONS, INC.|2.75
20100127|836144105|SOR|1414|SOURCE CAPITAL INC|42.22
20100127|83615A100|SRGL|2700|SOURCE GOLD CORP COM|0.78
20100127|838518108|SJI|331|SOUTH JERSEY INDS INC|38.56
20100127|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20100127|842400400|SCEPRD|8|SOUTHERN CALIF ED 4.32% PFD|18.30
20100127|842400509|SCEPRE|232|SOUTHERN CALIF ED 4.78% PFD|20.25
20100127|842400756|SCEDN|250|SOUTHERN CALIFORNIA EDISON CO |99.06
20100127|842434201|SOCGM|199|SO CAL GAS CO 6% PFD|25.41
20100127|842587107|SO|926|SOUTHERN CO|32.97
20100127|842632101|SCMF|900|SOUTHERN COMMUNITY FINANCIAL C|2.32
20100127|84265V105|PCU|947|SOUTHERN COPPER CORPORATION CO|29.17
20100127|843395104|SONA|227|SOUTHERN NATIONAL BANCORP OF V|8.20
20100127|843581505|SPPTY|40246|Southern Pacific Petroleum N.L|0.65
20100127|84359Y106|STPJF|17750|Southern Pacific Resource Corp|0.94
20100127|844030106|SUG|572|SOUTHERN UNION CO|23.08
20100127|844030601|SUGPRC|41|SOUTHERN UN CO NEW DEPOSIT SH |25.34
20100127|844649103|SOPK|183|SouthPeak Interactive Corporat|0.45
20100127|844741108|LUV|2163|SOUTHWEST AIRLINES CO|11.61
20100127|844767103|OKSB|52|SOUTHWEST BANCORP INC (OKLA)|6.54
20100127|84480C205|OKSBP|930|SOUTHWEST CAP TR II GTD TR PFD|26.01
20100127|844891200|SWXPRB|114|SOUTHWEST GAS CAP II GTD TR PF|25.22
20100127|84502A104|SGB|12|SOUTHWEST GEORGIA FINL CORP|9.58
20100127|845331107|SWWC|548|SOUTHWEST WATER CO|5.95
20100127|845467109|SWN|24|SOUTHWESTERN ENERGY CO (DELAWA|45.55
20100127|845905405|SOVPRC|485|SOVEREIGN BANCORP INC DEP SHS |25.89
20100127|84610H108|SSS|2248|SOVRAN SELF STORAGE INC|34.21
20100127|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100127|846396109|SPAN|113|SPAN AMER MEDICAL SYS INC|17.39
20100127|846481109|SPAZF|13500|SPANISH MTN GOLD LTD COM SHS (|0.35
20100127|84649R101|SPSNQ|46209|SPANSION INC CL A|0.10
20100127|84651P100|LOV|1900|SPARK NETWORKS, INC. COM STK|3.05
20100127|846822104|SPTN|229|SPARTAN STORES INC|12.98
20100127|847220209|SEH|86|SPARTECH CORP|10.09
20100127|847235108|SPA|1|SPARTON CORP|6.54
20100127|84741T104|PIF|636|SPECIAL OPPORTUNITIES FUND INC|13.17
20100127|84756N109|SEP|265|SPECTRA ENERGY PARTNERS, LP CO|30.61
20100127|847560109|SE|91|SPECTRA ENERGY CORP COM|22.26
20100127|84760C107|SPNC|1429|SPECTRANETICS CORP|6.96
20100127|84763A108|SPPI|60345|SPECTRUM PARMACEUTICALS INC|4.53
20100127|84763M102|SPGZ|2385|Spectrum Group International I|1.72
20100127|847788106|TRK|877|SPEEDWAY MOTORSPORTS, INC.|17.10
20100127|84842R106|SPEX|250|SPHERIX INCORPORATED|1.26
20100127|84856M209|SPMYY|500|SPIRENT COMMUNICATIONS PLC ADS|6.85
20100127|848565107|SPIR|167|SPIRE CORP|4.28
20100127|848574109|SPR|170|SPIRIT AEROSYSTEMS HLDGS INC C|20.63
20100127|849109103|SPNG|673093|Spongetech Delivery Systems, I|0.03
20100127|849163308|SPCHB|125|SPORT CHALET, INC. CLASS B|2.35
20100127|84951L106|SCRK|1765|Spring Creek Capital Corp. Com|1.20
20100127|852061100|S|38194|SPRINT NEXTEL CORPORATION|3.41
20100127|85216L104|SPVEF|100|SPUR VENTURES INC (F)|0.30
20100127|852312305|STAA|79|STAAR SURGICAL CO|3.33
20100127|85254C305|SSI|210|STAGE STORES INC|13.04
20100127|852857200|STMP|136|STAMPS.COM INC|8.92
20100127|852891100|SFG|111|STANCORP FINL GRP|41.40
20100127|853118107|SBGOY|3838|STANDARD BANK GROUP, LTD. UNSP|27.66
20100127|853218105|SNDC|15|Standard Capital Corporation C|0.10
20100127|85375C101|SPF|569|STANDARD PACIFIC CORP|3.73
20100127|853790103|STAN|1375|STANDARD PKG CORP|16.15
20100127|853887107|SR|24|STANDARD REGISTER CO|5.60
20100127|854231107|SXI|171|STANDEX INTERNATIONAL CORP|21.75
20100127|854305208|STLY|150|STANLEY FURNITURE INC|9.86
20100127|854616109|SWK|25|STANLEY WORKS|53.31
20100127|85472N109|STN|978|STANTEC INC. COM|26.20
20100127|855086104|STRZ|99|STAR BUFFET INC|2.92
20100127|85511R103|SREN|29981|STAR ENTERTAINMENT GROUP INC|.
20100127|85511W102|SETY|124|STAR ENTMT GRP INC COM STK NEW|0.01
20100127|85512C105|SGU|1174|STAR GAS PARTNERS L.P.|4.29
20100127|85512U204|SRGZ|1230|STAR GOLD CORP. NEW COMMON STO|0.71
20100127|855244109|SBUX|32389|STARBUCKS CORPORATION|22.54
20100127|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|6.02
20100127|855668109|SCX|123|STARRETT L.S. CC CL A|9.96
20100127|85569C107|SRT|171|STARTEK INC.|7.52
20100127|85571B105|STWD|390|STARWOOD PROPERTY TRUST, INC|19.11
20100127|85590A401|HOT|757|STARWOOD HOTELS & RESORTS WORL|35.97
20100127|857477103|STT|271|STATE STREET CORP|43.08
20100127|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100127|85771P102|STO|1453|STATOIL ASA ADS (1 ORD)|22.90
20100127|857922108|SLHVF|32962|STEALTH VENTURES LTD (CANADA) |0.20
20100127|858119100|STLD|74715|STEEL DYNAMICS INC|16.05
20100127|858155203|SCS|1531|STEELCASE INC CL A|6.92
20100127|85857B100|SCLL|20443052|Stem Cell Innovations, Inc. Co|.
20100127|85857G109|SCLZ|12434|STEM CELL ASSURN INC COM STK (|0.02
20100127|85857R105|STEM|9011|STEMCELLS INC|1.26
20100127|858907108|SBIB|453|STERLING BANCSHARES INC|5.29
20100127|858912108|SRCL|6598|STERICYCLE INC|53.81
20100127|85915B100|STBK|1246|STERLING BANKS INC COM STK (NJ|1.43
20100127|859152100|STE|230|STERIS CORP|26.75
20100127|85916J102|STXS|2321|STEREOTAXIS, INC|4.17
20100127|859319105|STSA|61751|STERLING FINL CORP (WA)|0.81
20100127|859410102|SRLMQ|16885|STERLING MNG CO|0.05
20100127|860370105|STEI|4867|STEWART ENTERPRISES INC CL-A|4.96
20100127|860372101|STC|1493|STEWART INFORMATION SVCS CORP |10.76
20100127|86074Q102|SWC|4200|STILLWATER MINING CO|11.40
20100127|861012102|STM|68014|STMICROELECTRONICS N.V.|8.50
20100127|861642106|SGY|213|STONE ENERGY CORP|16.20
20100127|86183P102|SRI|1417|STONERIDGE INC|7.26
20100127|86211A101|SOSO|4000|STORAGE COMPUTER CRP|.
20100127|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|14.15
20100127|86217P102|STXPF|238|STORM EXPLORATION INC (CANADA)|12.26
20100127|86268X103|SGCA|14800|STRATEGIC AMERICAN OIL CORP CO|0.28
20100127|862685104|SSYS|3543|STRATASYS INC|23.71
20100127|862700101|SDIX|1940|STRATEGIC DIAGNOSTICS INC|1.45
20100127|862719101|SGL|365|STRATEGIC GLOBAL INCOME FUND|10.91
20100127|86272T106|BEE|400|STRATEGIC HOTELS & RESORTS, IN|2.24
20100127|86310P207|GJF|1007|SYNTHETIC FXD-INCM SEC INC 6.7|24.44
20100127|86311Q204|GJH|269|STRUCTURED REPKG ASSET-BKD TR |8.55
20100127|863110201|GJB|69|STRATS TR BOEING SEC 2004-1 ST|24.70
20100127|863167201|STRS|648|STRATUS PROPERTIES INC-NEW|9.75
20100127|86323M100|SGS|341|STREAM GLOBAL SERVICES INC COM|6.05
20100127|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.65
20100127|863236105|STRA|108|STRAYER EDUCATION INC|216.98
20100127|863443107|SDURF|12039|STROUD RESOURCES LTD|0.06
20100127|86360Y207|HJT|20|SATURNS CUMMINS ENG CO DEB BKD|25.27
20100127|863667101|SYK|107|STRYKER CORP|54.56
20100127|864159108|RGR|1008|STURM RUGER & CO INC|11.05
20100127|864482104|SPH|5354|SUBURBAN PROPANE PARTNERS L.P.|50.00
20100127|864691100|SZEVY|424|SUEZ ENVIRONNEMENT CO SA ADR R|11.70
20100127|864909106|SCMP|392|SUCAMPO PHARMACEUTICALS INC CL|3.60
20100127|865378103|SUF|12743|SULPHCO INC|0.47
20100127|865613103|SSUMY|1401|SUMITOMO CORP SPONS ADR|11.31
20100127|86562M100|SMFJY|286452|SUMITOMO MITSUI FINL GROUP INC|3.25
20100127|865625206|STBUY|3333|SUMITOMO TR&BKG LTD SPONS ADR |5.55
20100127|86606G101|SMMF|420|SUMMIT FINANCIAL GR INC|3.97
20100127|866264203|SSBI|100|SUMMIT STATE BANK COM STK|5.20
20100127|86664Q108|SCEY|8000|SUN CAL ENERGY, INC. COMMON ST|0.02
20100127|866674104|SUI|608|SUN COMMUNITIES INC|18.11
20100127|86676H302|SUHJY|25|SUN HUNG KAI PPTY LTD SP ADR|13.22
20100127|866796105|SLF|652|SUN LIFE FINANCIAL INC|29.88
20100127|866810203|JAVA|2133|SUN MICROSYSTEMS INC COM (NEW)|9.49
20100127|86686U103|SNRV|319|SUN RIVER ENERGY INC COM STK|1.50
20100127|866933401|SUNH|442|SUN HEALTHCARE GROUP INC-NEW|8.77
20100127|867038101|FGI|200|SUNAMERICA FOCUSED ALPHA LARGE|13.39
20100127|867224107|SU|381|SUNCOR ENERGY INC (NEW)|32.97
20100127|867328502|SNSS|18658|SUNESIS PHARMACEUTICALS, INC. |1.14
20100127|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100127|8676EP108|STKL|1446|SUNOPTA INC|3.06
20100127|867652109|SPWRA|36190|SUNPOWER CORPORATION CL A|21.67
20100127|867652307|SPWRB|1933|SUNPOWER CORP CL B COM STK|19.86
20100127|86768K106|SRZ|4041|SUNRISE SENIOR LIVING, INC. CO|2.82
20100127|86769Y105|SRTI|2732|SUNRISE TELCOM INC|0.72
20100127|86770A104|SUNV|7234|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20100127|86771T102|SNDZ|800|SUNRIDGE INTERNATIONAL INC COM|1.70
20100127|867877102|SUWN|332911|SUNWIN INTERNATIONAL NEUTRACEU|0.29
20100127|867885105|STIPRZ|1045|SUNTRUST CAP IX 7.875% TR PFD |24.68
20100127|867892101|SHO|185|SUNSTONE HOTEL INVESTORS INC|8.74
20100127|867892200|SHOPRA|516|SUNSTONE HOTEL INVESTORS, INC.|22.68
20100127|867914103|STI|34939|SUNTRUST BANKS INC|23.62
20100127|867931305|SCON|10145|SUPERCONDUCTOR TECHS INC|3.00
20100127|86800C104|STP|746738|SUNTECH POWER HOLDINGS CO., LT|13.96
20100127|86800G105|SUWG|500|Sunway Global Inc.|2.90
20100127|86800U104|SMCI|253|SUPER MICRO COMPUTER INC COM S|11.61
20100127|868211103|SUIFF|476|SUPERIOR MINING INTERNATIONAL |0.33
20100127|868358102|SGC|23|SUPERIOR UNIFORM GROUP INC|9.80
20100127|86837X105|SWSI|152|SUPERIOR WELL SERVICES, INC.|17.97
20100127|868447103|SPMD|706|SUPERMEDIA INC COMMON STOCK|38.64
20100127|868532102|SUPX|187|SUPERTEX INC|25.04
20100127|868536103|SVU|55|SUPERVALU INC|14.75
20100127|868607102|STS|1|SUPREME INDS INC CL-A|2.40
20100127|86866U105|SURC|49800|SURECARE INC|.
20100127|868733106|SURW|692|SUREWEST COMMUNICATIONS CO|9.20
20100127|868861105|SGTPY|200|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.60
20100127|868861204|SGTZY|4797|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.30
20100127|869096107|SDSS|5323|Suspect Detection Systems Inc.|0.10
20100127|869099101|SUSQ|1197|SUSQUEHANNA BANCSHARES INC|7.30
20100127|86910P201|SUSPRA|5595|SUSQUEHANNA CAP I TR PFD SECS |23.99
20100127|869233106|SUSS|120|SUSSER HOLDINGS CORPORATION CO|8.63
20100127|869245100|SBBX|200|SUSSEX BANCORP|3.55
20100127|869542100|SUTU|8|SUTURA, INC.|.
20100127|869587402|SVCBY|3095|SVENSKA CELLULOSA B SPONS ADR |14.07
20100127|86959C103|SVNLY|200|Svenska Handelsbanken Unsponso|12.86
20100127|86959H201|SIVBO|4931|SVB CAP II GTD TR PFD SECS%|22.12
20100127|870195104|SWDBY|1763|Swedbank AB Sponsored ADR (Swe|9.02
20100127|870297199|FUE|150|SWEDISH EXPT CR CORP ELEMENTS |8.29
20100127|870297215|GRU|2168|SWEDISH EXPT CR CORP ELEMENTS |5.09
20100127|870297306|RJN|50|SWEDISH EXPT CR CORP ELEMENTS |5.90
20100127|870297405|RJZ|535|SWEDISH EXPT CR CORP ELEMENTS |9.72
20100127|870297603|RJA|1733|SWEDISH EXPT CR CORP ELEMENTS |7.46
20100127|870794302|SWRAY|201|SWIRE PACIFIC LTD CL-A SP ADR |10.88
20100127|870875101|SWZ|403|SWISS HELVETIA FUND INC|11.25
20100127|870887205|SWCEY|32672|SWISS REINSURANCE CO SP ADR|44.72
20100127|87101R105|SWHN|30|SWISSINSO HLDG INC COM STK (DE|1.75
20100127|871013108|SCMWY|138|SWISSCOM AG ADS(RP 1/10 REG SH|36.89
20100127|871206405|SCMRD|914|SYCAMORE NETWORKS INC NEW|19.56
20100127|87151Q106|SYA|5200|SYMETRA FINANCIAL CORPORATION |12.83
20100127|87155H102|SYMW|123019|Sympowerco Corporation Common |.
20100127|87155N109|SYIEY|48|Symrise Ag Unsponsored ADR (Ge|22.95
20100127|871551107|SYMS|292|SYMS CORP|7.69
20100127|87156K104|SETPY|800|Symphony Environmental Technol|16.15
20100127|871566204|SYNB|427|SYNBIOTICS CORP NEW|0.11
20100127|87157D109|SYNA|55337|SYNAPTICS INCORPORATED|26.22
20100127|87160A100|SYT|10583|SYNGENTA AG ADS (1/5 ORD)|51.43
20100127|87161C105|SNV|21343|SYNOVUS FINANCIAL CORP|2.70
20100127|87162G105|SYNO|673|SYNOVIS LIFE TECHNOLOGIES INC |12.79
20100127|87162H103|SYNT|54|SYNTEL INC|33.08
20100127|87162T206|SNTA|53|SYNTA PHARMACEUTICALS INC COM |4.38
20100127|871627105|SYMD|1399|SYNTHEMED INC|0.12
20100127|87164C102|SYUT|3020|SYNUTRA INTERNATIONAL, INC.|13.47
20100127|871829107|SYY|738|SYSCO CORP|27.60
20100127|871851101|SYX|687|SYSTEMAX INC|17.52
20100127|872012307|SSEV|24490000|Systems Evolution, Inc. NEW Co|.
20100127|87216N205|TAYCP|175|TAYLOR CAPITAL TR I TR PFD SEC|20.75
20100127|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100127|872184106|TGLN|37450|TBC GLOBAL NEWS NETWORK INC CO|.
20100127|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100127|872229109|TBNC|4|T BANCSHARES, INC. COMMON STOC|5.15
20100127|872275102|TCB|33202|TCF FINANCIAL CORP|14.11
20100127|87233Q108|TCLP|146|TC PIPELINES LP UTS|37.88
20100127|872340104|TSI|2001|TCW STRATEGIC INCOME FUND, INC|4.28
20100127|872351408|TTDKY|150|TDK CORP AMER DEP SH|64.80
20100127|872375100|TE|880|TECO ENERGY INC|15.76
20100127|87238A108|TDD|112|TDX INDEPENDENCE 2010 EXCHANGE|23.19
20100127|87240R107|TFSL|489|TFS FINANCIAL CORPORATION COM |12.90
20100127|872417308|TGE|11163|TGC INDUSTRIES INC-|4.16
20100127|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100127|87243J102|TSPG|2826|TGI SOLAR PWR GROUP INC COM ST|.
20100127|87244T109|TICC|785|TICC CAPITAL CORP. COM STOCK|5.85
20100127|872449103|TIBB|19246|TIB FINANCIAL CORP|1.00
20100127|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100127|872540109|TJX|3283|TJX COMPANIES INC|38.08
20100127|872549100|TLCVQ|4179|TLC VISION CORPORATION|0.03
20100127|87260W101|TNTTY|2640|TNT N.V. SPON ADR (EA REPTG 1 |28.76
20100127|87264S106|TRW|2090|TRW AUTOMOTIVE HOLDINGS CORP|23.85
20100127|87280R108|TYW|842|TS&W/CLAYMORE TAX-ADVANTAGED B|9.52
20100127|872916101|TVINQ|13|T V I CORP (NEW)|.
20100127|87311M102|TXCOQ|21110|TXCO RESOURCES INC COM STK (DE|0.16
20100127|87311V201|TXF|53|TXF LARGE COMPANIES ETF|36.75
20100127|873306203|TABCY|117|TABCORP HOLDINGS LTD SP ADR|64.80
20100127|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100127|874039100|TSM|126|TAIWAN SEMICON MFG LTD(5COMSH)|10.00
20100127|874054109|TTWO|189|TAKE-TWO INTERACTIVE SOFTWARE |9.20
20100127|874060106|TKPHY|1329|Takeda Pharmaceutical Co Ltd A|22.35
20100127|874083108|TAL|732|TAL INTERNATIONAL GROUP, INC. |14.04
20100127|874161102|TLB|299022|TALBOTS INC (THE)|10.92
20100127|87484D103|TAM|26326|TAM S.A. SPON ADR REPSTG ONE P|19.98
20100127|87485H103|TAMB|130|TAMALPAIS BANCORP|1.23
20100127|875100109|TAMO|5681|Tamm Oil and Gas Corp Common S|0.93
20100127|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100127|875465106|SKT|7970|TANGER FACTORY OUTLET CENTERS |37.72
20100127|875465403|SKTPRC|125|Tanger Factory Outlet Centers,|24.00
20100127|87600U104|TRE|4079|TANZANIAN ROYALTY EXPLORATION,|4.05
20100127|87609C105|TRGD|1900|TARA GOLD RESOURCES CORP COM S|0.50
20100127|87611X105|NGLS|3248|TARGA RESOURCES PARTNERS LP CO|24.15
20100127|87612E106|TGT|4557|TARGET CORPORATION|52.02
20100127|87620A104|TDGI|1550|Target Development Group Inc (|0.03
20100127|876287103|TARRQ|3088|TARRAGON CORPORATION|.
20100127|876511106|TGB|15809|TASEKO MINES LTD|4.76
20100127|876564105|TCL|55|TATA COMMUNICATIONS LTD SPONSO|14.26
20100127|876568502|TTM|25614|TATA MOTORS LIMITED ADS|16.16
20100127|876570607|TATYY|6|TATE & LYLE PLC SPONS ADR-NEW-|26.28
20100127|876664103|TCO|211|TAUBMAN CENTERS INC|32.38
20100127|876664301|TCOPRG|440|TAUBMAN CENTERS, INC. PFRD SER|24.85
20100127|876765108|TAXS|2299|TAXMASTERS INC COM STK (NV)|0.76
20100127|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|32.00
20100127|876851106|TAYC|374|TAYLOR CAPITAL GROUP INC|9.60
20100127|877163105|TAYD|604|TAYLOR DEVICES INC|5.17
20100127|878237106|TECD|24440|TECH DATA CORP|42.41
20100127|878377100|TECH|69|TECHNE CORP|65.32
20100127|87855F109|TECZ|3|TECHNIPOWER SYSTEMS, INC. COMM|0.12
20100127|878555101|TNL|426|TECHNITROL INC.|4.54
20100127|878727304|TRCI|100|TECHNOLOGY RESEARCH CRP|3.56
20100127|87873R101|TTNDY|22|TECHTRONIC INDS LTD SP ADR|4.09
20100127|87874D101|TWLL|254|TECHWELL INC COM STK|11.15
20100127|87874R100|TTGT|700|TECHTARGET INC COM STK (DE)|5.27
20100127|878742204|TCK|1175|TECK RESOURCES LIMITED CLASS B|36.44
20100127|878895200|TECUA|1095|TECUMSEH PRODUCTS CO CL-A|11.36
20100127|879101103|TKLC|575|TEKELEC INC|15.23
20100127|879165207|TIK|124|TEL-INSTRUMENT ELECTRONCS CORP|6.55
20100127|879246106|TNE|987|TELE NORTE LEST PRT ADS (1 PFD|18.13
20100127|87927P200|TTH|144898|TELECOM HLDRS TST DP REC 12/40|23.37
20100127|87927Y102|TI|88|TELECOM ITALIA SPA ADS (REP 10|14.37
20100127|87927Y201|TIA|11012|TELECOM ITALIA SPA ADS(REP 10 |11.13
20100127|879273209|TEO|3112|TELECOM ARGENTINA ADS (EA REPT|16.77
20100127|879278208|NZT|10153|TELECOM CORP NEW ZEALAND ADS (|8.66
20100127|879287308|TBH|300|TELECOMM BRAS-TELEBRS ADS(1DP |5.60
20100127|87929A102|TSP|39|TELECOMUNICACOED DE SAO PAULO |22.80
20100127|87929J103|TSYS|3081|TELECOMMUNICATIONS SYS INC "A"|8.75
20100127|879382208|TEF|33069|TELEFONICA S.A.ADS(RP 3 SHS)|75.69
20100127|879403780|TMX|314|TELEFONOS DE MEX ADR(REP 20-L)|16.73
20100127|87943Q109|TKAGY|49|TELEKOM AUSTRIA AG ADS (1 ORD)|28.09
20100127|879433852|TDI|3300|TELEPHONE AND DATA SYSTEMS INC|22.97
20100127|879433878|TDA|363|TELEPHONE & DATA 7.60% SR A|24.16
20100127|87944W105|TELNY|625|TELENOR ASA|38.99
20100127|87953J102|TSTC|223|TELESTONE TECHNOLOGIES CORP|14.74
20100127|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100127|87959M109|TELK|495|TELIK, INC|0.96
20100127|879603108|TLKGY|1870|TELKOM SA LIMITED|17.50
20100127|879604106|TKOI|27717|TELKONET INC|0.16
20100127|87969N204|TLSYY|28920|TELSTRA CRP LTD ADS(RP 5 ORD) |15.50
20100127|879690105|TII|284918|TELMEX INTERNACIONAL S A B DE |17.98
20100127|87971M202|TU|156|TELUS CORP NON-VOTING SHS|29.97
20100127|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20100127|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100127|88018T101|TDF|215|TEMPLETON DRAGON FD INC|24.12
20100127|880191101|EMF|1151|TEMPLETON EMERGING MKT FUND|18.80
20100127|880192109|TEI|4063|TEMPLETON EMER MKTS INCM FD|14.51
20100127|880198106|GIM|1906|TEMPLETON GLOBAL INCOME FD|9.63
20100127|88023U101|TPX|382|TEMPUR-PEDIC INTERANTIONAL INC|25.36
20100127|88031M109|TS|5765|TENARIS S.A. ADS (EA REPTG 2 O|44.13
20100127|880591300|TVC|412|TENNESSE VALLEY AUTH 98 6/1/28|26.57
20100127|880591409|TVE|21|TENNESSEE VALLEY AUT 05174|26.20
20100127|88076W103|TDC|614|TERADATA CORORATION DEL COM ST|28.42
20100127|880770102|TER|430|TERADYNE INC|10.12
20100127|880779103|TEX|1102|TEREX CORP|21.09
20100127|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.11
20100127|880872106|TMGY|1677|TERMINUS ENG INC COM STK (DE) |0.20
20100127|880890108|TX|9170|TERNIUM S.A|31.59
20100127|881005201|TNH|83|TERRA NITRO LP (DEP COMMON UTS|102.62
20100127|88101J101|TRRE|1180|TERRA ENERGY RESOURCES, LTD. C|0.26
20100127|88103A108|TRXOF|133200|Terrane Metals Corp. Ordinary |1.00
20100127|88145X108|TBNK|171|TERRITORIAL BANCORP, IMC COM S|18.35
20100127|881451108|TSTR|4079|TERRESTAR CORPORATION COM STK |0.96
20100127|88157K101|TESO|831|TESCO CORP (ALTA.) F|13.22
20100127|881609101|TSO|167044|TESORO CORPORATION|12.96
20100127|88162G103|TTEK|25|TETRA TECH INC|24.72
20100127|881624209|TEVA|200|TEVA PHARMACEUTCL INDS ADR|56.99
20100127|88164L100|TSRA|108|TESSERA TECHNOLOGIES INC|18.20
20100127|88224Q107|TCBI|100|TEXAS CAPITAL BANCSHARES INC|15.52
20100127|882491103|TXI|1373|TEXAS INDUSTRIES INC|36.70
20100127|882508104|TXN|10405|TEXAS INSTRUMENTS|23.35
20100127|882681109|TXRH|200|TEXAS ROADHOUSE INC COM STK (D|11.75
20100127|882853203|TVOC|38|TEXAS VANGUARD OIL CO|6.15
20100127|883203101|TXT|11923|TEXTRON INCORPORATED OF DEL|20.57
20100127|883219107|THLEY|120|THALES SPONS ADR|45.79
20100127|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.85
20100127|88335R101|TGLO|1625|THEGLOBE.COM INC|.
20100127|88337K104|NCTY|528|THE 9 LIMITED AMERICAN DEP SHR|7.10
20100127|883375107|TGX|1109|THERAGENICS CORP|1.29
20100127|88338C200|TXEGQ|5000|THEATER XTREME ENTERTAINMENT G|.
20100127|88338T104|THRX|468|THERAVANCE INC|13.46
20100127|88342Q104|THRA|3823|THERMA-MED INC|.
20100127|883435307|THMD|600|THERMADYNE HLDGS CORP NEW|7.99
20100127|883556102|TMO|737|THERMO FISHER SCIENTIFIC INC. |46.49
20100127|88360H101|TTRIF|432348|THERMO TECH TECHNOLOGIES INC|.
20100127|88368Q103|TSCM|1920|THESTREET.COM INC|3.23
20100127|884453101|TPGI|123|THOMAS PROPERTIES GROUP INC|2.69
20100127|884768102|TC|537|Thompson Creek Metals Company |12.00
20100127|884903105|TRI|162|THOMSON REUTERS CORP|32.44
20100127|885118109|TMS|1714|THOMSON ADS DEP SHS (REPTG 1 S|1.42
20100127|885160101|THO|153|THOR INDUSTRIES INC|33.43
20100127|885175307|THOR|7241|THORATEC CORPORATION|27.57
20100127|885535104|COMS|16356|3COM CORP (DE)|7.55
20100127|88579Y101|MMM|152|3M COMPANY;COM USD0.01|81.63
20100127|88580K108|TDEY|2518|3D Eye Solutions, Inc. Common |0.31
20100127|88630M104|TPI|327|TIANYIN PHARMACEUTICAL|3.99
20100127|886305101|TNRG|2000|TIANRONG BUILDNG MATERL HLDGS |.
20100127|88632Q103|TIBX|239|TIBCO SOFTWARE INC|9.21
20100127|886423102|TDW|20|TIDEWATER(CITIZEN/NON CITIZEN)|47.84
20100127|886547108|TIF|1310|TIFFANY & CO|41.47
20100127|88673M201|TBLMY|1453|Tiger Brands Ltd Sponsored ADR|22.78
20100127|88674J108|TIGE|8000|TIGRENT INC. COMMON STOCK|.
20100127|88706M103|THI|19971|TIM HORTONS INC COM, CANADA|28.90
20100127|88706P106|TSU|581|TIM PARTICIPACOES S.A. ADS (EA|27.52
20100127|887133106|TLR|616|TIMBERLINE RESOURCES CORPORATI|0.89
20100127|887317303|TWX|330|TIME WARNER INC NEW COM STK|27.18
20100127|88732J207|TWC|20|TIME WARNER CABLE INC NEW COM |44.16
20100127|887389104|TKR|105|TIMKEN COMPANY|23.72
20100127|88830M102|TWI|136942|TITAN INTL (ILLINOIS)INC.|8.42
20100127|88830R101|TITN|5492|TITAN MACHINERY INC. COMMON ST|11.38
20100127|888314101|TTNP|1979|TITAN PHARMACEUTICAL INC|2.20
20100127|88832T105|TUEFF|1796|TITAN URANIUM INC. (CANADA)|0.22
20100127|888339207|TIE|700|TITANIUM METALS CORP(NEW)|12.27
20100127|888706108|TIVO|565|TIVO INC|9.60
20100127|888733102|TIXC|100|TIX CORPORATION|1.55
20100127|889110102|TOELY|2902|Tokyo Electron Ltd Unsponsored|125.13
20100127|889115101|TKGSY|1|Tokyo Gas Co Ltd Unsponsored A|40.89
20100127|889478103|TOL|1823|TOLL BROTHERS INC|18.22
20100127|890030208|TKS|124|TOMKINS PLC ADS(REP 4 ORD SHS)|12.36
20100127|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.22
20100127|89025E103|TCM|4311|TONGJITANG CHINESE MEDICINES C|3.62
20100127|89025Q106|TGLP|158|TONGLI PHARMACEUTICALS USA INC|0.05
20100127|890308109|TNGL|10955|TONOGOLD RESOURCES INC|0.10
20100127|890747207|TONPY|698|TOPPAN PRINTING LTD ADR|44.41
20100127|890878101|TORM|66|TOR MINERALS INTERNATIONAL INC|0.52
20100127|891013104|TRU|516|TORCH ENERGY ROYALTY TRUST|4.30
20100127|89102W208|TMKPRA|153|TORCHMARK CAP TR III TR PFD SE|24.80
20100127|891027104|TMK|371|TORCHMARK CORP|44.84
20100127|891050106|TRGL|14986|TOREADOR RESOURCES CORP|12.81
20100127|891072100|TRMD|584|TORM A/S AMERICAN DEPOSITARY S|11.01
20100127|891092108|TTC|125|TORO COMPANY|40.21
20100127|891160509|TD|5992|TORONTO-DOMINION BANK (THE)|58.78
20100127|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100127|89147L100|TYG|12725|TORTOISE ENERGY INFRASTRUCTURE|29.61
20100127|89147L605|TYGPRA|74200|TORTOISE ENERGY INFRASTRUCTURE|10.80
20100127|89147N304|TTO|6228|TORTOISE CAPITAL RESOURCES COR|6.85
20100127|89147U407|TYYPRA|4000|TORTOISE ENG CAP CORP MAND RED|10.42
20100127|89147X104|TPZ|569|TORTOISE PWR AND ENERGY INFRAS|20.04
20100127|891479107|TOVC|136|TORVEC INC|0.39
20100127|89149H206|TLAG|5000|Total Apparel Group Inc New Co|0.02
20100127|891493306|TOSYY|111|Toshiba Corp Unsponsored ADR (|33.12
20100127|891565103|TVCFF|4992|TOURNIGAN ENERGY LTD ORD SHS|0.26
20100127|891709107|TOBC|48|TOWER BANCORP INC|23.73
20100127|891777104|TWGP|907|TOWER GROUP INC|21.97
20100127|89214P109|TOWN|13665|TOWNE BANK (VA)|10.54
20100127|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.49
20100127|892330101|TYIDY|49|Toyota Industries Corporation |30.96
20100127|892331307|TM|118|TOYOTA MOTOR CRP SPONSORED ADR|86.78
20100127|892356106|TSCO|603|TRACTOR SUPPLY CO|50.62
20100127|89254P209|TRDQ|7786|TRADEQUEST INTERNATIONAL INC|.
20100127|89254X103|TWDIF|10436|TRADE WINDS VENTURES INC|0.12
20100127|892652108|TSHO|5050|TRADESHOW MARKETING CO LTD|0.78
20100127|89267P105|TRAD|1120|TRADESTATION GROUP INC|7.14
20100127|89346D107|TAC|450|TRANSALTA CORP CANADA (F)|20.97
20100127|893506105|TAI|3356|TRANSAMERICA INCOME SHS INC|20.24
20100127|89354M106|TSPT|5224|TRANSCEPT PHARMACEUTICALS INC |7.57
20100127|893617209|TCI|27|TRANSCONTL RLTY INVESTORS INC |10.70
20100127|893641100|TDG|1|TRANSDIGM GROUP INCORPORATED C|48.77
20100127|89366H103|TFIFF|1|TransForce Income Fund Common |7.99
20100127|893716209|TTHI|730|TRANSITION THERAPEUTICS|3.28
20100127|89385X105|TSON|1674|TRANS1 INC COM|3.13
20100127|893929208|TRCR|205|TRANSCEND SERVICES INC NEW|20.76
20100127|894065309|TXCC|930|TRANSWITCH CORP NEW COM STK (D|1.65
20100127|89417E109|TRV|736|TRAVELERS COMPANIES, INC. (THE|50.23
20100127|89421Q106|TZOO|670|TRAVELZOO INC|10.43
20100127|89465N100|TECO|126672|TREATY ENERGY CORP COM STK (NV|0.01
20100127|894650100|TG|7|TREDEGAR CORPORATION|15.55
20100127|894675107|TREE|100|TREE COM INC (DE)|7.98
20100127|89469A104|THS|860|TREEHOUSE FOODS, INC. COM STK |38.29
20100127|89486M206|TMICY|148|TREND MICRO INC SPONS ADR-NEW |37.99
20100127|89531P105|TREX|97|TREX CO INC|16.06
20100127|895364107|TRCY|20|TRI CITY BANKSHARES CORP CMT|18.00
20100127|895436202|TYPR|30|TRI CONTINENTAL PREFERRED|43.50
20100127|895729101|TRVB|931|TRI-VALLEY BANK|2.00
20100127|895735108|TIV|830|TRI-VALLEY CORP|1.92
20100127|895925105|TGIC|500|TRIAD GUARANTY INC|0.25
20100127|895945103|TOLWF|165|TRICAN WELL SERVICE LTD|13.81
20100127|896106200|TRMA|552|TRICO MARINE SERVICES INC NEW |3.75
20100127|896259108|TMED|4506|TRIMEDYNE INC|0.42
20100127|896263100|TRMS|1000|TRIMERIS INC|2.34
20100127|89628E104|TSL|856|TRINA SOLAR LIMITED ADS (EA RE|22.48
20100127|896522109|TRN|2333|TRINITY INDUSTRIES|16.73
20100127|89674K103|TQNT|724|TRIQUINT SEMICONDUCTOR INC|6.38
20100127|896749108|GTS|433|TRIPLE-S MANAGEMENT CORPORATIO|16.85
20100127|896818101|TGI|405|TRIUMPH GROUP, INC.|50.87
20100127|897051108|TRXAQ|4584|TRONOX INCORPORATED CL-A COM|0.47
20100127|897051207|TRXBQ|1005|TRONOX INCORPORATED CL B COM|0.48
20100127|89778N102|TRBN|700|TRUBION PHARMACEUTICLAS, INC. |4.06
20100127|89784N104|TRLG|1343|TRUE RELIGION APPAREL INC|19.29
20100127|89785X101|TBI|560|TRUEBLUE, INC.|14.85
20100127|89816T103|TRMPQ|1000|TRUMP ENTERTAINMENT RESORTS IN|0.09
20100127|89826S202|TZF|5309|BEAR STEARNS (TRUCS) SERIES 20|25.42
20100127|89826W104|TZK|1710|BEAR STRNS DEP 7.70% SR 2002 C|20.65
20100127|898349105|TRST|2473|TRUSTCO BK CORP N Y|5.94
20100127|898402102|TRMK|19|TRUSTMARK CORP|23.05
20100127|89853X108|TMMM|10000|T3 MOTION INC COM STK (DE)|1.00
20100127|899035505|TUES|1134|TUESDAY MORNING CORPORATION|4.25
20100127|899039101|TUFC|1|TUFCO INTL INC|0.01
20100127|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20100127|900010109|TSTA|211|TURBOSONICS TECHNOLOGY INC|0.78
20100127|900111204|TKC|60|TURKCELL ILETISIM HIZMETLERI A|18.95
20100127|901109108|TPC|978|TUTOR PERINI CORPORATION COM S|19.19
20100127|901167106|TWTRQ|6768|TWEETER HOME ENTERTMT GR INC|.
20100127|90187B101|TWO|3364|TWO HBRS INVT CORP COM STK (MD|9.23
20100127|90207B107|TURV|46|TWO RIVS WTR CO COM STK (CO)|1.35
20100127|902165109|TYHJF|44785|TYHEE DEVELOPMENT CORP|0.24
20100127|902494103|TSN|196|TYSON FOODS INC CL A|13.98
20100127|90262T308|UCBH|6751|UCBH HOLDINGS INC|0.05
20100127|90263W201|UBSPRD|1830|UBS PFD FUNDING TST IV TST PFD|15.44
20100127|902633304|UCIA|182|UCI MEDICAL AFFILATES INC|2.05
20100127|902641737|FUD|437|E-TRACS UBS BLOOMBERG CMCI FOO|20.81
20100127|902641752|UBM|250|E-TRACS UBS BLOOMBERG CMCI IND|21.10
20100127|902641760|UAG|75|E-TRACS UBS BLOOMBERG CMCI AGR|20.84
20100127|902641778|UCI|78|E-TRACS UBS BLOOMBERG CMCI ETN|19.06
20100127|902673102|UFPT|425|UFP TECHNOLOGIES INC|7.12
20100127|902924208|USVO|9625|USA VIDEO INTERACTIVE CRP|0.04
20100127|902925106|USAK|1443|USA TRUCK INC|12.25
20100127|902973155|USBPRH|7647|U.S. Bancorp Depositary Shares|21.20
20100127|902973304|USB|329|U.S.BANCORP (NEW)|24.31
20100127|902973882|USBPRL|7158|US Bancorp Del Depositary Shs |27.63
20100127|903213106|UQM|3008|UQM TECHNOLOGIES INC|4.98
20100127|903236107|URS|987|URS CORP|45.46
20100127|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |175.00
20100127|90328S500|USAT|956|USA Technologies, Inc. New Com|1.67
20100127|903293405|USG|665|USG CORP (NEW)|14.01
20100127|903299105|USBK|252|USA Bank (NY) Common Stock|1.00
20100127|903300200|USBPRJ|1395|USB CAP XI GTD TR PFD SECS|24.10
20100127|903301208|USBPRF|112|USB CAP VII GTD TR PFD SECURIT|21.73
20100127|903304202|USBPRE|28094|USB CAP VI GTD TR PFD|21.23
20100127|903305209|USBPRK|2602|USB CAP XII GTD TR PFD SECS|22.92
20100127|90333E108|USU|2131|USEC INC|3.65
20100127|90333L102|RMIX|18930|U.S. CONCRETE INC|0.95
20100127|90335C100|USHS|200|US HOME SYSTEMS INC|2.20
20100127|90338S102|HTM|1803|U.S. GEOTHERMAL INC|1.51
20100127|90341W108|LCC|22326|US AIRWAYS GROUP INC.|5.05
20100127|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100127|903421105|USSE|201000|U.S. Sustainable Energy Corp. |.
20100127|90343C100|PRTS|815|U.S. AUTO PARTS NETWORK, INC. |5.56
20100127|90384S303|ULTA|464|ULTA SALON, COSMETICS & FRAGRA|19.97
20100127|90385D107|ULTI|3|ULTIMATE SOFTWARE GROUP INC|29.96
20100127|90385N105|UEI|530|ULTIMATE ESCAPES INC COM STK (|3.35
20100127|903914109|UPL|1800|ULTRA PETROLEUM CORP|49.19
20100127|90403T100|ULU|1070|Uluru Inc. Common Stock|0.20
20100127|904034105|UTEK|337|ULTRATECH INC|14.03
20100127|904214103|UMPQ|266|UMPQUA HOLDINGS CORP|12.91
20100127|904311107|UA|148|UNDER ARMOUR INC CL A|27.42
20100127|904677101|UFI|1500|UNIFI INC|3.45
20100127|904743200|UNFY|399|Unify Corporation New Common S|3.13
20100127|904753100|UGNE|10000|UNIGENE LABS INC|0.63
20100127|904767704|UL|9890|UNILEVER PLC ADS NEW (EA REPTS|30.90
20100127|904784709|UN|47|UNILEVER NV(NEW) NY SHARES|30.98
20100127|905399101|UBSH|1898|UNION BANKSHARES CORP|12.75
20100127|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|61.28
20100127|907818108|UNP|900|UNION PACIFIC CORPORATION|64.20
20100127|909205106|UNS|499|UNISOURCE ENERGY CORP|31.67
20100127|909214306|UIS|279|UNISYS CORP;COM NEW USD0.01|31.61
20100127|90933T109|INDM|1363|UNITED AMER INDTY LTD CL A|7.06
20100127|90934C105|UAHC|1700|UNITED AMERICAN HEALTHCARE CRP|1.07
20100127|90984P105|UCBI|575|UNITED COMMUNITY BANKS INC|4.45
20100127|909907107|UBSI|11884|UNITED BANKCHARES INC(W VA)|21.84
20100127|910710102|UIHC|1469|United Insurance Holdings Corp|3.55
20100127|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100127|910873405|UMC|316235|UNITED MICROELECTRONICS CORP A|3.76
20100127|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100127|911163103|UNFI|6|UNITED NATURAL FOODS INC|27.47
20100127|911268100|UNTD|535|UNITED ONLINE INC|6.82
20100127|911271302|UOVEY|2357|UNITED OVERSEAS BANK SPONS ADR|25.74
20100127|911312106|UPS|415|UNITED PARCEL SERVICE,INC.CL B|58.64
20100127|911363109|URI|2548|UNITED RENTALS INC|8.50
20100127|911460103|UBFO|195|UNITED SECURITY BANCSHARES|4.91
20100127|911684108|USM|1|UNITED STATES CELLULAR CORP|37.18
20100127|912023207|UXG|535|U S GOLD CORP|2.33
20100127|912318102|UNG|32814|UNITED STATES NATURAL GAS FUND|9.85
20100127|91232N108|USO|461|UNITED STATES OIL FUND, LP|36.50
20100127|91232R109|USOG|196717|UNITED STS OIL & GAS CORP (DE)|0.02
20100127|912613205|DNO|400|UNITED STATES SHORT OIL FUND, |46.70
20100127|91288V103|USL|1106|UNITED STATES 12 MONTH OIL FUN|37.80
20100127|912909108|X|20788|UNITED STATES STEEL CP|49.61
20100127|913017109|UTX|112|UNITED TECHNOLOGIES CORP|68.47
20100127|91307C102|UTHR|1123|UNITED THERAPEUTICS CORP|57.62
20100127|913106100|UTRM|10000|UNITED TREATMENT CTRS INC COM |0.03
20100127|91311E102|UUGRY|420|United Utilities Group Plc Spo|17.20
20100127|913201109|UWBK|166|UNITED WESTERN BANCORP INC COM|3.19
20100127|91324P102|UNH|202|UNITEDHEALTH GROUP INC|32.44
20100127|913259107|UTL|1045|UNITIL CORP|22.06
20100127|913290102|UNTY|50|UNITY BANCORP INC|4.03
20100127|913356101|UVCL|9873|UNIVERCELL HOLDINGS INC|.
20100127|913393104|UCMT|2000|UNIVERSAL CAPITAL MANAGEMENT I|0.38
20100127|91347P105|PANL|807|UNIVERSAL DISPLAY CORP|11.96
20100127|91359E105|UHT|360|UNIVERSAL HEALTH RLTY TR SBI|33.02
20100127|91373T104|UMED|6100|UNIVERSAL MEDIA CORPORATION NE|0.10
20100127|91388P105|UACL|852|UNIVERSAL TRUCK LOAD SERVICES,|16.56
20100127|913915104|UTI|82|UNIVERSAL TECHNICAL INSTITUTE |17.65
20100127|915271100|UVSP|401|UNIVEST CORP OF PA|17.57
20100127|91529Y106|UNM|578|UNUM GROUP COM STK|19.80
20100127|91543M104|UPNT|66|UPLIFT NUTRITION, INC.|0.12
20100127|915436109|UPMKY|20|UPM-KYMMRME ADR (REPR ORD SHS)|11.27
20100127|91688R108|URG|833|Ur Energy Inc Common Shares (C|0.83
20100127|91688T104|URZ|297|URANERZ ENERGY CORP|1.15
20100127|916896103|UEC|16652|URANIUM ENERGY CORP|3.12
20100127|917003105|URHNE|100000|Uranium Hunter Corporation Com|0.01
20100127|91702P104|URST|3308|URANIUM STAR CORP COM STK|0.36
20100127|91704A105|URBF|4103|URBAN BARNS FOODS INC COM STK |0.73
20100127|917047102|URBN|1432|URBAN OUTFITTERS INC|31.38
20100127|917264103|URGP|17382|URIGEN PHARMACEUTICALS, INC. C|0.14
20100127|917273104|ULGX|115|UROLOGIX INC|1.75
20100127|917277204|UPI|57|UROPLASTY INC-NEW|1.63
20100127|917286205|UBA|962|URSTADT BIDDLE PROPS INC CL A |14.66
20100127|917286403|UBPPRC|239|URSTADT BIDDLE PROPERTIES INC |102.05
20100127|917286502|UBPPRD|286|URSTADT BIDDLE PROPERTIES INC |23.94
20100127|91731L207|USBPRI|213|USB Cap X Preferred Stock|23.43
20100127|917488108|UTMD|3|UTAH MEDICAL PRODUCTS INC|27.66
20100127|918076100|UTSI|545|UTSARCOM INC|2.38
20100127|918204108|VFC|695|V. F. CORPORATION|72.36
20100127|918216102|VGGCF|2000|VG Gold Corp. Ordinary Shares |0.32
20100127|918284100|VSEC|28|V S E CORP|48.94
20100127|91851C201|EGY|1293|VAALCO ENERGY INC (NEW)|4.40
20100127|918866104|VCI|1424|VALASSIS COMMUNICATIONS INC|20.72
20100127|918881202|VCTZF|21995|VALCENT PRODUCTS INC COM NEW|0.37
20100127|918905100|VHI|1963|VALHI INC|15.64
20100127|91911X104|VRX|665|VALEANT PHARMACEUTICALS INTL|33.85
20100127|91912E105|VALE|1003|VALE S A ADR (REPSTG 1 COM SHR|26.74
20100127|91912E204|VALEP|70908|VALE S A ADR (REPSTG 1 CL A PF|23.00
20100127|919794107|VLY|9677|VALLEY NATIONAL BANCORP|13.50
20100127|920253101|VMI|483|VALMONT INDS INC|71.50
20100127|920437100|VALU|93|VALUE LINE INC|25.48
20100127|92046V104|IVA|510|VALUERICH, INC|0.18
20100127|920913506|VLT|1610|VAN KAMPEN HIGH INCOME TR II N|14.82
20100127|920919107|VKQ|100|VAN KAMPEN CAP MUNI TST|13.51
20100127|920923109|VOQ|500|VAN KAMP CAP(OH)QLT MUNI TST|14.52
20100127|920928108|VIM|75|VAN KAMP CAP TR-INSD MUNIS|13.28
20100127|920929106|VGM|125|VAN KAMP CAP TST INVT GRD MNI |13.92
20100127|920931102|VTN|1100|VAN KP CAP TST INV GRD NY MNI |14.59
20100127|920933108|VTJ|1285|VAN KP CAP TST INV GRD NJ MNI |15.90
20100127|920935103|VMO|283|VAN KP CAP MUNI OPP TST|13.51
20100127|920955101|VBF|231|VAN KAMPEN CAPITAL BD FD|19.16
20100127|92112M103|VKL|2363|VAN KP CAP SEL SECTR MNI TST|11.62
20100127|92112R102|VMV|1025|VAN KP CAP MA VAL MNI INCM TST|12.60
20100127|92112T108|VPV|2460|VAN KP CAP(PA)VAL MNI INCM TST|13.33
20100127|921166104|VTA|22558|VAN KAMPEN DYNAMIC CR OPPORTUN|12.51
20100127|921659108|VNDA|1350|VANDA PHARMACEUTICALS INC COM |10.21
20100127|921908844|VIG|1444|VANGUARD DIVIDEND APPRECIATION|46.40
20100127|921910709|EDV|1181|VANGUARD EXTENDED DURATION TRE|80.23
20100127|921910816|MGK|7713|VANGUARD WORLD FD MEGA CAP 300|40.96
20100127|921910840|MGV|852|VANGUARD WORLD FD MEGA CAP 300|34.56
20100127|921910873|MGC|152|VANGUARD WORLD FD MEGA CAP 300|37.78
20100127|921937819|BIV|237|VANGUARD BD INDEX FD INC INTER|80.52
20100127|921937827|BSV|5448|VANGUARD BD INDEX FD INC SHORT|80.26
20100127|921937835|BND|477|VANGUARD BD INDEX FD INC TOTAL|79.58
20100127|921943858|VEA|76|VANGUARD TX MANAGED VANGUARD E|33.53
20100127|921946406|VYM|28347|VANGUARD WHITEHALL FDS (VANGUA|37.42
20100127|92204A405|VFH|4358|VANGUARD FINANCIAL ETF|28.49
20100127|92204A504|VHT|71|VANGUARD HEALTH CARE ETF|54.79
20100127|92204A702|VGT|202|VANGUARD INFORMATION TECHNOLOG|52.63
20100127|922042775|VEU|125|VANGUARD FTSE ALL- WORLD EX-US|42.41
20100127|922042866|VPL|182|VANGUARD PACIFIC ETF|51.97
20100127|922042874|VGK|24656|VANGUARD EUROPEAN ETF|46.83
20100127|92205F106|VNR|3083|VANGUARD NAT RES LLC COM UNIT |23.24
20100127|922050109|VAEV|900|VANITY EVENTS HOLDING, INC. CO|0.14
20100127|92206C102|VGSH|45466|VANGUARD SCOTTSDALE FDS VANGUA|60.08
20100127|92206C409|VCSH|59901|VANGUARD SCOTTSDALE FDS VANGUA|76.15
20100127|92206C706|VGIT|13263|VANGUARD SCOTTSDALE FDS VANGUA|59.76
20100127|92206C813|VCLT|809|VANGUARD SCOTTSDALE FDS VANGUA|74.97
20100127|92206C847|VGLT|2488|VANGUARD SCOTTSDALE FDS VANGUA|58.84
20100127|92206C870|VCIT|44576|VANGUARD SCOTTSDALE FDS VANGUA|75.80
20100127|922206107|VARI|850|VARIAN INC|51.59
20100127|922207105|VSEA|569|VARIAM SEMICONDUCTOR EQUIP INC|30.79
20100127|92230Y104|VDSI|313|VASCO DATA SECURITY INTL INC|7.98
20100127|92240G101|VVC|657|VECTREN CORPORATION|23.75
20100127|92240M108|VGR|656|VECTOR GROUP LTD|14.31
20100127|922417100|VECO|1996|VEECO INSTRUMENTS INC(DEL)|34.25
20100127|922515309|VGPR|250666|VEGA PROMOTIONAL SYSTEMS INC C|.
20100127|92257E304|VPGI|413|VELOCITY PORTFOLIO GROUP INC C|0.55
20100127|92257T707|VEXPQ|352|VELOCITY EXPRESS CORP NEW|0.03
20100127|922576202|VLXC|3000|VELTEX CORP NEW|0.08
20100127|92276F100|VTR|144|VENTAS INC|42.45
20100127|92277F109|VNTA|140000|VENTANA BIOTECH INC COM STK (N|0.09
20100127|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100127|922908553|VNQ|5|VANGUARD REIT ETF|42.50
20100127|922908595|VBK|1366|VANGUARD SMALL-CAP GROWTH ETF |58.86
20100127|922908611|VBR|1184|VANGUARD SMALL-CAP VALUE ETF|53.76
20100127|922908629|VO|742|VANGUARD MID-CAP ETF|59.28
20100127|922908637|VV|351|VANGUARD LARGE-CAP ETF|49.71
20100127|922908652|VXF|346|VANGUARD EXTENDED MARKET ETF|42.65
20100127|922908751|VB|3959|VANGUARD SMALL-CAP ETF|56.56
20100127|922908769|VTI|24|VANGUARD TOTAL STOCK MARKET ET|55.37
20100127|92334N103|VE|128|VEOLIA ENVIRONNEMENT|34.40
20100127|923359103|VRAZ|1634|VERAZ NETWORKS, INC|0.94
20100127|92336G106|VSUNQ|31555|VERASUN ENERGY CORPORATION COM|0.02
20100127|92336V103|VTHC|40|VERDANT TECHNOLOGY CORPORATION|0.02
20100127|92340P209|VRNM|160|VERENIUM CORP COM STK (US)|5.11
20100127|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100127|92342Y109|PAY|14895|VERIFONE HOLDINGS INC.|18.21
20100127|92343E102|VRSN|20357|VERISIGN INC|23.52
20100127|92343V104|VZ|10765|VERIZON COMMUNICATIONS|30.17
20100127|92343X100|VRNT|224|VERINT SYSTEMS INC|18.07
20100127|92407M206|VRMLQ|7617|VERMILLION INC (DE)|24.25
20100127|92531L108|VRS|100|VERSO PAPER CORP COM STK (DE) |3.37
20100127|92532F100|VRTX|3759|VERTEX PHARMACEUTICALS INC|39.02
20100127|92534K107|VTNR|100|Vertex Energy, Inc|0.72
20100127|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |2.75
20100127|925458101|VWDRY|9586|VESTAS WIND SYSTEMS AS AMER DE|18.10
20100127|92549X201|VRTB|4|VESTIN REALTY MORTGAGE II, INC|2.11
20100127|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100127|92553P201|VIAB|2434|VIACOM INC CLASS B COM NEW|29.40
20100127|92553P300|VNV|1579|VIACOM INC NEW SR NT 6.850% 12|24.04
20100127|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.20
20100127|92554W106|VSPC|245000|VIASPACE INC.|0.02
20100127|92581N103|VCRT|308564|VICOR TECHNOLOGIES INC NEW COM|0.84
20100127|925811101|VII|400|VICON INDUSTRIES|5.40
20100127|92625W101|VITFF|4500|Victoria Gold Corp Ordinary Sh|0.78
20100127|926555103|VIDE|5|VIDEO DISPLAY CORP|3.80
20100127|926706201|VSYM|1412|View Systems, Inc. New Common |0.07
20100127|92705T101|VBFC|90|VILLAGE BANK AND TRUST FINANCI|2.18
20100127|927107409|VLGEA|64|VILLAGE SUPER MARKET CL-A NEW |26.01
20100127|927191106|VCO|531|VINA CONCHA Y TORO ADR (EA REP|47.77
20100127|927320101|VCISY|154|VINCI SA ADR (FRANCE)|13.83
20100127|92764R103|VRAL|302653|VIRAL GENETICS INC DEL|0.04
20100127|92769L101|VMED|122963|VIRGIN MEDIA INC. COM|15.85
20100127|927819102|VGBK|20|Virginia Heritage Bank (VA) Co|8.75
20100127|927926303|VGZ|568|VISTA GOLD CORPORATION NEW|2.41
20100127|92826B104|VRAD|252|VIRTUAL RADIOLOGIC CORPORATION|10.94
20100127|92826C839|V|2437|VISA INC CLASS A COM|81.15
20100127|928269109|VSCP|1350|VIRTUALSCOPICS INC|0.93
20100127|928297100|VSNI|152308|VISEON INC|.
20100127|928298108|VSH|5897|VISHAY INTERTECHNOLOGY INC|8.27
20100127|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100127|92835C101|VIIC|1664|VISION INDS CORP COM STK (FL) |0.38
20100127|92846N104|VTAL|682|VITAL IMAGES INC-NEW|14.22
20100127|92847A200|VITC|1400|VITACOST COM INC COM STK (DE) |9.95
20100127|92849D103|VTMS|19950|VITAMIN SPICE COM STK (WY)|0.62
20100127|92849E101|VSI|67|VITAMIN SHOPPE INC COM STK (DE|20.85
20100127|928497106|VTSS|31205|VITESSE SEMICONDUCTOR CORP|0.28
20100127|92851M108|VROT|4325|VITROTECH CORP|.
20100127|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100127|92852T102|VIVDY|23488|Vivendi SA Sponsored ADR (Fran|27.47
20100127|92855S200|VIV|110570|VIVO PARTICIPACOES S A SPONS A|28.84
20100127|928551100|VVUS|3707|VIVUS INC|8.70
20100127|928563402|VMW|2209|VMWARE, INC. CL A COM STK|47.29
20100127|928645100|VOLC|900|VOLCANO CORPORATION COM STK|19.81
20100127|928660109|VLGAY|1468|VOLGATELECOM PUB JT STK CO SPO|5.90
20100127|928662303|VLKAY|25643|VOLKSWAGEN A G ADR (SPONS)|19.12
20100127|929042109|VNO|71735|VORNADO REALTY TRUST|64.17
20100127|929042802|VNOPRG|732|VORNADO REALTY TRUST PREFERRED|21.55
20100127|929042877|VNOPRI|2424|VORNADO REALTY TRUST PFD SERIE|22.08
20100127|92906L501|VOXW|1290|Voxware, Inc. New Common Stock|1.62
20100127|92909G202|VSUT|104|VSUS TECHNOLOGIES INC NEW COM |0.02
20100127|929160109|VMC|5179|VULCAN MATERIALS COMPANY (HOLD|46.94
20100127|92922P106|WTI|393|W&T OFFSHORE, INC.|9.75
20100127|929251874|WHI|27924|W HOLDING COMPANY INC. (NEW)|20.35
20100127|92927K102|WBC|64|WABCO HOLDINGS, INC|27.59
20100127|92927N106|VYST|6505|VYSTAR CORP COM STK (GA)|1.75
20100127|929297109|WMS|423|WMS INDS INC|41.10
20100127|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100127|92930Y107|WPC|27|WP CAREY & CO LLC|27.94
20100127|92933J107|MRWSY|409|WM Morrison Supermarkets Plc U|23.86
20100127|92934F104|WH|3364|WSP HOLDINGS LTD ADR|3.03
20100127|929358109|WVFC|91|WVS FINL CORP|14.40
20100127|929566107|WNC|1841|WABASH NATIONAL CORP|3.16
20100127|929740108|WAB|1102|WABTEC (COMMON)|38.77
20100127|92977V206|WNAPR|200|WACHOVIA PFD FUNDING CORP PERP|22.55
20100127|92978U207|WBPRB|78|WACHOVIA CAP TR IV GTD TR PFD |22.22
20100127|92979K208|WBPRD|915|Wachovia Cap Tr X Tr Pfd Secur|25.25
20100127|930059100|WDR|1|WADDELL & REED FINL INC CL A|31.26
20100127|93041P100|WGBS|1812|WAFERGEN BIO-SYSTEMS, INC. COM|2.20
20100127|931142103|WMT|15109|WAL-MART STORES INC|53.61
20100127|931422109|WAG|201|WALGREEN COMPANY|36.17
20100127|932036106|WALK|500|WALKING COMPANY HOLDINGS INC (|0.60
20100127|932397102|WLBMF|17000|WALLBRIDGE MINING CO LTD|0.27
20100127|93317Q105|WLT|145076|WALTER ENERGY INC COM STK (DE)|67.91
20100127|934390402|WRC|37|WARNACO GROUP INC CL A NEW (TH|40.72
20100127|93564A100|WRES|133|WARREN RESOURCES INC|2.45
20100127|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100127|937303105|WBCO|123|WASHINGTON BANKING CO|11.51
20100127|938824109|WFSL|290|WASHINGTON FEDERAL INC|18.93
20100127|939322103|WAMUQ|253938|WASHINGTON MUTUAL,INC|0.17
20100127|939322830|WAMKQ|199|WASHINGTON MUTUAL INC DEP SHS |2.69
20100127|939640108|WPO|63|WASHINGTON POST CO CLB|441.19
20100127|940610108|WASH|146|WASHINGTON TRUST BANCORP INC|15.20
20100127|94106L109|WM|370|WASTE MANAGEMENT INC(NEW)|32.56
20100127|941845109|WPUR|3712|WATERPURE INTERNATIONAL, INC. |0.01
20100127|941848103|WAT|1169|WATERS CORP|58.04
20100127|941888109|WSBF|773|WATERSTONE FINANCIAL INC COM S|2.41
20100127|942622200|WSO|38|WATSCO INC|50.25
20100127|943526301|WAVX|25118|WAVE SYSTEMS CORP CL-A COM STK|2.39
20100127|946788106|WYNX|1131|WAYTRONX, INC. COMMON STOCK (C|0.07
20100127|94733A104|WWWW|252|WEB.COM GROUP INC COM STK|6.00
20100127|94748P104|WEBB|6289|WEBB INTERACTIVE SERVICES INC |0.04
20100127|94762T107|WBDG|300|Webdigs, Inc. Common Stock|0.10
20100127|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|60.00
20100127|94770V102|WBMD|344|WEBMD HEALTH CORP COM STK RECL|38.93
20100127|947890109|WBS|2659|WEBSTER FINL CORP WATERBURY CN|15.16
20100127|948365507|WBSTP|98|WEBSTER PFD CAP CP PFD B8.625 |9.95
20100127|948585104|WGNR|750|WEGENER CORP|0.20
20100127|948644109|WKBT|500|WEIKANG BIO-TECHNOLOGY GROUP C|3.26
20100127|948741509|WRIPRD|400|WEINGARTEN RLTY INV DEP SHS RE|22.35
20100127|948741848|WRD|1356|WEINGARTEN REALTY INVESTORS NT|21.80
20100127|948741889|WRIPRF|762|WEINGARTEN RLTY INVS DEP SHS R|21.23
20100127|94946T106|WCG|2100|WELLCARE HEALTH PLANS, INC|32.54
20100127|94973V107|WLP|420|WELLPOINT HEALTH NETWORKS INC |63.88
20100127|949746101|WFC|55693|WELLS FARGO & CO(NEW)|26.99
20100127|949746879|WFCPRJ|1|WELLS FARGO DEP SH RPSG 1/40 I|25.68
20100127|94976Y207|WSF|70|WELLS FARGO CAPITAL IV 7% CAPI|25.10
20100127|949765101|WGA|580|WELLS GARDNER ELECTRS CORP|2.52
20100127|94979B204|WPK|630|WELLS FARGO CAP VII (TRUPS) 5.|21.68
20100127|94979D200|GWF|19450|WELLS FARGO CAP VIII 5.625% TS|21.01
20100127|94979P203|JWF|124|WELLS FARGO CAP IX TR ORIGINAT|20.71
20100127|94979S207|FWF|1071|WELLS FARGO CAP XI ENHANCED TR|22.44
20100127|949829204|WCO|65900|WELLS FARGO CAP XIV GTD ENHANC|27.34
20100127|94985V202|BWF|1582|WELLS FARGO & COMPANY ENHANCED|25.73
20100127|950587105|WEN|411|WENDY'S/ARBY'S GROUP INC CL A |4.55
20100127|950678201|WNWG|11214294|WENTWORTH ENERGY INC NEW|.
20100127|950755108|WERN|2185|WERNER ENTERPRISES INC|20.85
20100127|950817106|WSC|6|WESCO FINANCIAL CORP|349.55
20100127|95082P105|WCC|3304|WESCO INTERNATIONAL INC|28.50
20100127|95083L103|WSCE|140|WESCORP ENERGY INC|0.27
20100127|95083R100|WDOFF|3800|WESDOME GOLD MINES LTD (CANADA|2.18
20100127|950840108|WFAFY|542|Wesfarmers Ltd Unsponsored ADR|13.12
20100127|95123P106|WTBA|1720|WEST BANCORPORATION|5.11
20100127|952145100|WCBO|1523|WEST COAST BANCORP (OR)|2.50
20100127|954235107|WMAR|401|WEST MARINE INC|8.42
20100127|955306105|WST|28|WEST PHARMACEUTICAL SERV INC|36.33
20100127|95709T100|WR|7687|WESTAR ENERGY INC|21.59
20100127|95709T704|WRS|368|WESTAR ENERGY, 1ST MTG INC 6.1|25.15
20100127|957090103|WABC|65|WESTAMERICA BANCORP|56.81
20100127|957541105|WSTL|200|WESTELL TECHNOLOGIES INC CL-A |1.40
20100127|957638109|WAL|209|WESTERN ALLIANCE BANCORPORATIO|5.37
20100127|95766A101|ESD|224|WESTERN ASSET EMERGING MKTS DE|17.70
20100127|95766E103|EMD|714|WESTERN ASSET EMERGING MKTS IN|12.54
20100127|95766G108|GDF|8877|WESTERN ASSET GLB PARTNERS INC|12.07
20100127|95766H106|HIF|810|WESTERN ASSET HIGH INCM FUND I|9.37
20100127|95766L107|MHY|73|WESTERN ASSET MANAGED HIGH INC|5.88
20100127|95766M105|MMU|37142|WESTERN ASSET MANAGED MUNI FD |12.43
20100127|95766P108|MNP|1344|WESTERN ASSET MUNI PARTNERS FD|13.40
20100127|95766Q106|WIA|29|WESTERN ASSET/CLAYMORE INFLATI|12.44
20100127|95766R104|WIW|1007|WESTERN ASSET/CLAYMORE INFLATI|12.05
20100127|95766T100|PAI|1284|WESTERN ASSET INCOME FUND|12.71
20100127|95766U107|IMF|120|WESTERN ASSET INFLATION MTGMT |16.23
20100127|957664105|WEA|917|WESTERN ASSET PREMIER BOND FD |13.47
20100127|957668106|SBW|1201|WESTERN ASSET WORLDWIDE INCM F|13.12
20100127|95768A109|MTT|2036|WESTERN ASSET MUN DEFINED OPPO|21.09
20100127|95790A101|IGI|842|WESTERN ASSET INVESTMENT GRADE|20.20
20100127|95790C107|GDO|371|WESTERN ASSET GLOBAL CORP DEFI|18.95
20100127|958102105|WDC|25|WESTERN DIGITAL CORP|40.86
20100127|959319104|WNR|1175|WESTERN REFINING, INC.|4.98
20100127|959802109|WU|1300|THE WESTERN UNION COMPANY|18.31
20100127|96008P104|WFD|121|WESTFIELD FINL INC NEW|7.98
20100127|960413102|WLK|100|WESTLAKE CHEMICAL CORPORATION |21.42
20100127|960908309|WPRT|743|WESTPORT INNOVATIONS INC NEW O|12.71
20100127|961214301|WBK|218|WESTPAC BANKING ADS 5 ORD SH|111.60
20100127|961443108|WLBC|400|WESTERN LIBERTY BANCORP|7.34
20100127|96169B100|WWAY|98|WESTWAY GROUP, INC. COMMON STO|4.90
20100127|961765104|WHG|70|WESTWOOD HLDGS GROUP INC.|36.00
20100127|961815305|WWON|388|WESTWOOD ONE INC NEW COM STK (|3.78
20100127|961840105|WTSLA|360|WET SEAL INC CL-A|3.50
20100127|962149100|WEYS|102|WEYCO GROUP INC|22.50
20100127|962166104|WY|87|WEYERHAEUSER COMPANY|41.56
20100127|962257200|WARFY|807|WHARF HOLDINGS LTD ORD UNSPONS|9.83
20100127|963320106|WHR|1101|WHIRLPOOL CORPORATION|76.10
20100127|963801105|WEDC|1913|WHITE ELECTRONIC DESIGNS CORP |4.80
20100127|964109102|WMTM|49900|WHITE MOUNTAIN TITANIUM CORP|1.15
20100127|96445P105|RVR|400|WHITE RIVER CAPITAL, INC.|11.95
20100127|966387102|WLL|1060|WHITING PETROLEUM CORP|68.62
20100127|966387201|WLLPRA|39|WHITING PETROLEUM CORPORATION |172.51
20100127|966389108|WHX|75|WHITING USA TRUST I UNITS OF B|16.91
20100127|966837106|WFMI|6392|WHOLE FOODS MKT INC|27.80
20100127|967734104|WKLI|18324|WIKILOAN INC. COMMON STOCK|0.30
20100127|967797101|GIW|404|WILBER CORP|6.95
20100127|968077206|WBRE|3509|WILD BRUSH ENERGY INC COM STK |0.34
20100127|968223305|JWB|138|WILEY(JOHN)& SONS INC CL B|41.92
20100127|969136100|WVVI|41|WILLAMETTE VALLEY VINEYRDS INC|3.50
20100127|969203108|WG|200|WILLBROS GROUP INC (DE)|15.84
20100127|969450105|WTU|761|WILLIAMS COAL SEAM GAS ROYALTY|3.02
20100127|969457100|WMB|4954|WILLIAMS COMPANIES|22.19
20100127|969490101|CWEI|393|WILLIAMS CLAYTON ENERGY INC|35.06
20100127|96950F104|WPZ|12978|WILLIAMS PARTNERS L.P. COM UTS|39.04
20100127|969904101|WSM|170|WILLIAMS-SONOMA INC|20.69
20100127|970646105|WLFC|92|WILLIS LEASE FINL CORP|14.81
20100127|970646204|WLFCP|159|WILLIS LEASE FINANCE CORPORATI|10.12
20100127|971807102|WL|3036|WILMINGTON TRUST CORP|15.06
20100127|97186T108|WIBC|14700|WILSHIRE BANCORP INC|9.30
20100127|97315H108|WNXDY|78|Wincor Nixdorf Ag Paderborn Un|13.43
20100127|97315W105|WWPW|2000|Wind Works Power Corp. Common |0.50
20100127|97381W104|WIN|4751|WINDSTREAM CORP COM|10.55
20100127|974280307|WINN|851|WINN-DIXIE STORES INC COM NEW |10.16
20100127|974637100|WGO|21467|WINNEBAGO INDS INC|12.82
20100127|97650W108|WTFC|189|WINTRUST FINL CORP|35.22
20100127|97651M109|WIT|108|WIPRO LIMITED ADS (1 EQTY SHS)|21.48
20100127|976524108|WTT|700|WIRELESS TELECOM GROUP INC|0.76
20100127|976527101|WLSA|4320|WIRELESS AGE COMMUNICATIONS IN|0.06
20100127|976826602|WISCP|4|WISCONSIN PWR&LT 4.96%PFD|79.91
20100127|976826867|WISLI|30|WISC PWR & LT 6.5 PFD|24.50
20100127|97717P104|WSDT|2388|WISDOMTREE INVESTMENTS, INC.|2.29
20100127|97717W133|CEW|1466|WISDOMTREE DREYFUS EMERGING CU|21.90
20100127|97717W158|SZR|1|WISDOMTREE DREYFUS SOUTH AFRIC|27.28
20100127|97717W174|EU|60|WISDOMTREE DREYFUS EURO FUND|22.80
20100127|97717W182|CYB|770|WISDOMTREE DREYFUS CHINESE YUA|25.29
20100127|97717W208|DHS|80|WISDOMTREE EQUITY INCOME FUND |33.84
20100127|97717W216|BNZ|99|WISDOMTREE DREYFUS NEW ZEALAND|22.15
20100127|97717W240|BZF|4538|WISDOMTREE DREYFUS BRAZILIAN R|25.24
20100127|97717W281|DGS|285|WISDOMTREE EMERGING MARKETS SM|41.25
20100127|97717W307|DLN|526|WISDOMTREE TR LARGECAP DIVID F|40.48
20100127|97717W315|DEM|206|WISDOMTREE EMERG MKTS EQUITY I|48.57
20100127|97717W331|DRW|121|WISDOMTREE INTERNATONAL REAL E|25.61
20100127|97717W406|DTN|440|WISDOMTREE TR DIVID EX FINANCI|40.32
20100127|97717W505|DON|714|WISDOMTREE TR MIDCAP DIVID FD |42.48
20100127|97717W547|EZY|1981|WISDOMTREE LARGECAP VALUE FUND|34.76
20100127|97717W554|EEZ|15321|WISDOMTREE TR EARNINGS TOP 100|38.37
20100127|97717W562|EES|53|WISDOMTREE TR SMALLCAP EARNING|40.86
20100127|97717W570|EZM|57|WISDOMTREE TR MIDCAP EARNINGS |42.93
20100127|97717W596|EXT|117|WISDOMTREE TR TOTAL EARNINGS F|39.10
20100127|97717W653|DBU|1974|WISDOMTREE TR INTL UTILITIES S|21.92
20100127|97717W679|DDI|313|WISDOMTREE TR INTL INDUSTRIAL |21.67
20100127|97717W695|DRF|274|WISDOMTREE TR INTL FINANCIAL S|15.39
20100127|97717W703|DWM|532|WISDOMTREE TRUST DEFA FD|45.63
20100127|97717W711|DKA|272|WISDOMTREE TR INTL ENERGY SECT|24.33
20100127|97717W729|DPN|288|WISDOMTREE TR INTL CONSUMER ST|24.67
20100127|97717W737|DPC|450|WISDOMTREE TR INTL CONSUMER DE|19.65
20100127|97717W752|DBN|717|WISDOMTREE TR INTL BASIC MATER|26.71
20100127|97717W760|DLS|81|WISDOMTREE TR INTL SMALL CAP D|44.95
20100127|97717W778|DIM|385|WISDOMTREE TR INTL MIDCAP DIVI|47.30
20100127|97717W786|DOO|111|WISDOMTREE TR INTL DIVID EX FI|41.94
20100127|97717W828|DND|361|WISDOMTREE PACIFIC EX-JAPAN TO|57.73
20100127|97717W851|DXJ|13728|WISDOMTREE TRUST JAPAN TOTAL D|41.16
20100127|97717W877|DEW|56|WISDOMTREE GLOBAL EQUITY INCOM|39.88
20100127|97717X305|GULF|36|WISDOM TREE MIDDLE EAST DIVIDE|14.09
20100127|977279108|WMBI|2301|WiseMobi Inc|0.25
20100127|977427103|WITM|11526|WITS BASIN PRECIOUS MINERALS I|0.08
20100127|97750V109|WZE|1271|WIZZARD SOFTWARE CORPORATION|0.36
20100127|97786P100|WOSCY|50764|WOLSELEY PLC ADS ( REP 1 ORD S|2.32
20100127|977893106|WOLV|73000|WOLVERINE EXPLORATION, INC. CO|0.04
20100127|978097103|WWW|100|WOLVERINE WORLD WIDE|26.58
20100127|980228308|WOPEY|100|WOODSIDE PETE LTD SPONS ADR|39.55
20100127|980745103|WGOV|924|WOODWARD GOVERNOR CO|26.48
20100127|980905400|WHRT|307|WORLD HEART CORPORATION COM ST|5.20
20100127|981063100|WF|1246|WOORI FINANCE HOLDINGS CO LTD |37.50
20100127|98136R101|WLGC|5550|WORDLOGIC CORPORATION|0.20
20100127|981419104|WRLD|4030|WORLD ACCEPTANCE CORP (DEL)|37.93
20100127|98143F108|WDAS|4798|World Assurance Group, Inc. Co|0.03
20100127|98147T104|WHAIQ|207727|WORLD HEALTH ALTERNATIVES INC |.
20100127|981475106|INT|1965|WORLD FUEL SERVICES CORP|24.47
20100127|98154U101|WMEG|895|WORLD MORTGAGE EXCHANGE GROUP |0.10
20100127|98156G100|WDDD|1555|WORLDS.COM INC|0.09
20100127|98156L307|WGAT|5874|WORLDGATE COMMUNICATIONS|0.63
20100127|981579105|WRSPQ|760|WORLDSPACE, INC.|0.03
20100127|98161Q101|WYGPY|280|Worley Parsons Ltd Unsponsored|21.85
20100127|981811102|WOR|100|WORTHINGTON IND'S, INC|14.90
20100127|98310W108|WYN|9|WYNDHAM WORLDWIDE CORP COM|21.54
20100127|98376R209|XNEZD|2|XNE INC|0.20
20100127|98385L102|XSNX|13993|XSUNX INC|0.15
20100127|98385X106|XTO|3836|XTO ENERGY INC.|45.63
20100127|983857103|XRIT|527|X-RITE INC|2.33
20100127|98388V107|XCEL|59930|XCELLINK INTERNATIONAL INC. CO|0.10
20100127|98389B407|XELPRC|12|XCEL ENERGY CUM PRF STK $4.10 |69.99
20100127|98389B506|XELPRD|25|XCEL ENERGY CUM PRF STK $4.11 |68.33
20100127|98389B605|XELPRE|125|XCEL ENERGY CUM PRF STK $4.16 |78.00
20100127|98389B704|XELPRG|1|XCEL ENERGY CUM PRF STK $4.56 |77.50
20100127|98389B886|XCJ|874|XCEL ENERGY INC JR SUB NTS 00/|26.58
20100127|983982109|XSEL|337|XINHUA SPORTS & ENTMT LTD AM D|0.74
20100127|98400D101|XPGH|547|XCELPLUS GLOBAL HOLDINGS INC C|0.37
20100127|98400Y105|XELR|5685|XELR8 HOLDINGS, INC COM|0.16
20100127|984007104|XEPRF|2000|XEMPLAR ENERGY CORP (CANADA)|0.20
20100127|98410X105|XBKS|872|XENITH BANKSHARES INC , COMMON|5.40
20100127|98411C100|XNPT|345|XENOPORT, INC.|19.07
20100127|984121103|XRX|3334|XEROX CORP;COM USD1|8.86
20100127|984126102|XONI|300|XONICS INX CL-A|.
20100127|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100127|98415N102|XMCP|49500|XIOM COPR COM|0.24
20100127|98416E101|XFMY|2080|XFORMITY TECHS INC|0.08
20100127|98416J100|XRM|550|XERIUM TECHNOLOGIES, INC.|0.81
20100127|98417N100|XNYH|316|Xinyinhai Technology, Ltd. Com|0.25
20100127|98418C103|XTMM|300|XTREME MOTORSPORTS INTERNATION|0.09
20100127|984245100|YPF|73|YPF SOCIEDAD ANONIMA ADS|41.83
20100127|984249102|YRCW|14562197|YRC WORLDWIDE INC|0.91
20100127|984314104|YAVY|179|YADKIN VALLEY FINANCIAL CORP|3.63
20100127|98433V102|YAHOY|324|Yahoo Japan Corp Unsponsored A|116.64
20100127|984332106|YHOO|80|YAHOO INC|15.99
20100127|98462Y100|AUY|208|YAMANA GOLD INC|10.58
20100127|984632208|YMZBY|13|YAMAZAKI BAKING LTD ADR|116.75
20100127|985085109|YASH|59290|YASHENG ECO-TRADE CORP COM STK|0.01
20100127|985290105|YYIN|1490|Yayi International Inc. Common|3.05
20100127|98583A106|YESD|543814|YESDTC HLDGS INC COM STK (NV) |0.22
20100127|98607B106|YONG|766|YONGYE INTERNATIONAL, INC. COM|7.27
20100127|987184108|YORW|210|YORK WATER COMPANY (THE)|13.53
20100127|987413101|UBET|100|YOU BET.COM INC|2.85
20100127|988415105|YUEIY|9|Yue Yuen Industrial (Holdings)|16.40
20100127|988432100|YUII|123|YUHE INTERNATIONAL, INC. COMMO|9.73
20100127|98876R204|ZBB|32|ZBB ENERGY CORPORATION|1.20
20100127|98878Q105|ZTCOY|250|Zte Corporation Unsponsored AD|11.58
20100127|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100127|98884U108|ZAGG|20797|ZAGG INCORPORATED COM STK|2.38
20100127|988858106|ZLC|467|ZALE CORPORATION|2.18
20100127|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|3.99
20100127|98906R208|ZANE|183|ZANETT INC NEW COM STK|0.37
20100127|98912M201|ZAAP|1432|ZAP|0.35
20100127|989132105|ZARFF|4400|ZARGON ENERGY TR UT|18.46
20100127|989139100|ZARLF|24283|ZARLINK SEMICONDUCTOR INC.|1.04
20100127|989207105|ZBRA|343|ZEBRA TECHNOLOGIES CORP CL-A|27.37
20100127|98935D105|ZENG|700|ZENERGY INTERNATIONAL INC. COM|0.01
20100127|98951A100|ZHEXY|65|ZHEJIANG EXPWY CO LTD SPONSORE|26.36
20100127|98953B106|ZVTK|35000|Zevotek, Inc. Common Stock|.
20100127|989696109|ZN|455|ZION OIL & GAS INC COM|6.13
20100127|989701107|ZION|17129|ZIONS BANCORP|19.08
20100127|989701503|ZBPRC|7000|ZIONS BANCORP DEP SHS RPST 1/4|23.54
20100127|989703202|ZBPRB|1628|ZIONS CAP TR B CAP SECS %|22.68
20100127|98974P100|ZIXI|1567|ZIX CORPORATION|1.90
20100127|98974V107|ZIPR|1812|ZIP REALTY, INC|4.05
20100127|98975F101|ZRAN|915|ZORAN CORP|10.56
20100127|98975W104|ZOLT|1016|ZOLTEK COMPANIES INC|8.58
20100127|98976E301|ZOOM|293|ZOOM TECHNOLOGIES INC NEW COM |6.40
20100127|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.98
20100127|98978K107|ZMTP|1437|ZOOM TELEPHONICS INC. COMMON S|0.51
20100127|989817101|ZUMZ|842|ZUMIEZ INC COM|13.13
20100127|98982J104|ZUPC|1000|ZUPINTRA CORP INC COMMON STOCK|.
20100127|98982M107|ZFSVY|87068|ZURICH FINANCIAL SVCS SPN ADR |21.84
20100127|989834106|ZF|2305|ZWEIG FUND INC|3.23
20100127|989837109|ZTR|164|ZWEIG TOTAL RETURN FUND|3.87
20100127|98985T109|ZGEN|700|ZYMOGENETICS INC|6.02
20100127|989855101|ZIGO|1640|ZYGO CORP|10.65
20100127|989922109|ZOLL|108|ZOLL MEDICAL CORP|27.48
20100128|D1668R123|DAI|3991|DAIMLER AG|46.60
20100128|D18190898|DB|4832|DEUTSCHE BANK AG NAMEN AKT|62.61
20100128|G0129K104|AYR|3715|AIRCASTLE LIMITED COM|9.63
20100128|G02602103|DOX|1282|AMDOCS LTD ORD|29.35
20100128|G02995101|ASI|18|AMERICAN SAFETY INSURANCE HOLD|14.00
20100128|G04136100|APWR|1034710|A-POWER ENERGY GENERATION SYST|12.58
20100128|G0450A147|ARHPRA|809|ARCH CAPITAL GROUP LTD 8% PFD |25.79
20100128|G0450A154|ARHPRB|145|ARCH CAPITAL GROUP LTD. 7.87% |25.15
20100128|G0471F109|APAGF|3243|APCO OIL AND GAS INTERNATIONAL|18.95
20100128|G0538M121|CIOWS|2500|ASIA SPECIAL SITUATION ACQUISI|0.37
20100128|G05384105|AHL|492|ASPEN INSURANCE HOLDINGS LTD O|27.17
20100128|G0585R106|AGO|214|ASSURED GUARNATY LTD|23.02
20100128|G06750106|AUTC|10295|AUTOCHINA INTERNATIONAL LIMITE|30.80
20100128|G0692U109|AXS|540|AXIS CAPITAL HOLDINGS LTD|28.86
20100128|G0692U208|AXSPRA|72|AXIS CAPITAL HOLDINGS, LTD PFD|23.67
20100128|G10082108|EXXI|39|Energy XXI (Bermuda) Limited C|3.67
20100128|G1151C101|ACN|4500|ACCENTURE PLC CL-A ORDINARY SH|41.93
20100128|G16252101|BIP|753|BROOKFIELD INFRASTRUCTURE PART|16.17
20100128|G16962105|BG|742|BUNGE LIMITED|61.49
20100128|G20045202|CETV|10133|CENTRAL EUROPEAN MEDIA ENTRP-A|29.56
20100128|G2110R106|IMOS|1148|CHIPMOS TECHNOLOGIES BERMUDA L|0.74
20100128|G2110U109|CHNR|4213|CHINA NATURAL RESOURCES, INC|12.54
20100128|G21101103|CHOP|3348|CHINA GERUI ADVANCED MATERIALS|6.08
20100128|G21107100|CO|7215|CHINA CORD BLOOD CORP ORDINARY|5.88
20100128|G2112E145|CHCWS|20925|CHINA HYDROELECTRIC CORP WARRA|1.60
20100128|G21125102|CNWHF|105000|CHINA NETWORKS INTL HLDGS LTD |0.51
20100128|G21176105|CABL|320660|CHINA CABLECOM HOLDINGS, LTD. |0.61
20100128|G2156W100|CFQCF|1600|CHINA FUNDAMENTAL ACQUISITION |7.56
20100128|G23773107|CWCO|5400|CONSOLIDATED WATER CO., INC.|12.94
20100128|G24140108|CBE|601|COOPER INDUSTRIES ,PLC ORDINAR|44.42
20100128|G2519Y108|BAP|487|CREDICORP LTD (COMM $5.00 PAR)|73.93
20100128|G25343107|CZZ|793|COSAN LIMITED SHS A (BERMUDA) |8.16
20100128|G2554F105|COV|538|COVIDIEN PLC|51.05
20100128|G25783112|CSAXF|17000|CD CHINA AQUISITION CORP WT EX|0.53
20100128|G3156P103|ASA|444|ASA LIMITED|71.00
20100128|G32335104|EDS|1663|EXCEED COMPANY LTD ORD SHS|8.97
20100128|G3396L102|FGXI|5730|FGX INTERNATINAL HLDGS LTD ORD|19.73
20100128|G3529T105|FSR|120|FLAGSTONE REINSURANCE HOLDINGS|10.60
20100128|G36738105|FDP|5|FRESH DEL MONTE PRODUCE(ORD)|20.79
20100128|G3682E127|FRO|11950|FRONTLINE LTD|31.17
20100128|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|7.00
20100128|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.05
20100128|G37260109|GRMN|21642|GARMIN LTD|33.56
20100128|G3922B107|G|232|GENPACT LIMITED|14.21
20100128|G39320117|GAI|60|GLOBAL-TECH ADVANCED INNOVATIO|11.00
20100128|G4095J109|GLRE|395|GREENLIGHT CAPITAL RE LTD CL A|23.41
20100128|G4412G101|HLF|14|HERBALIFE LTD|40.50
20100128|G4481U106|HIHO|490|HIGHWAY HOLDINGS LTD|1.92
20100128|G476M1108|IDIFF|674|INDICIO RESORCES LIMITED (BERM|0.57
20100128|G47791101|IR|409|INGERSOLL-RAND PLC ORD SHS (IR|33.88
20100128|G5138L100|JST|123|JINPAN INT'L LTD(COMMON)|38.90
20100128|G54050102|LAZ|931|LAZARD LTD|39.18
20100128|G55312105|JADE|100|LJ INTL INC|2.45
20100128|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100128|G5753U112|MHLD|70|MAIDEN HOLDINGS LTD COM STK (B|7.00
20100128|G5876H105|MRVL|234|MARVELL TECH GROUP LTD|19.06
20100128|G62185106|MRH|385|MONTPELIER RE HOLDINGS LTD|17.04
20100128|G6359F103|NBR|8|NABORS INDS LTD (NEW) BERMUDA |23.59
20100128|G65773106|NAT|20149|NORDIC AMERICAN TANKER SHPG LT|30.74
20100128|G66202105|NHR|38|NORTH ASIA INVESTMENT CORPORAT|9.96
20100128|G67743107|OEH|11|ORIENT-EXPRESS HOTELS LTD CL A|10.33
20100128|G67828106|SEED|2580|ORIGIN AGRITECH LIMITED|10.51
20100128|G6852T204|PREPRC|1|PARTNERRE LTD PFD C|24.27
20100128|G68603409|PREPRD|62|PARTNERRE LTD PFD SER D 6.5%|22.81
20100128|G72457107|PRS|4823|PRIMUS GUARANTY LTD|3.41
20100128|G72457115|PRD|425|Primus Guaranty, LTD. Sr Nt (B|15.30
20100128|G7293H114|PUKPR|66|PRUDENTIAL PLC PERPETUAL SUB C|23.60
20100128|G7293H189|PUKPRA|162|PRUDENTIAL PLC 6.50 EXCHG PERP|23.00
20100128|G73031109|QXM|985|QIAO XING MOBILE COMMUNICATION|2.76
20100128|G73537402|SKRUF|34|SCOTTISH RE GROUP LTD PERPETUA|5.10
20100128|G73537410|SKRRF|4682|SCOTTISH RE GROUP LIMITED|0.18
20100128|G7368R104|RAMR|154|RAM HOLDINGS LTD COM|0.47
20100128|G7498P309|RNRPRC|132|RENAISSANCERE HLDGS LTD 6.08% |20.25
20100128|G7498P408|RNRPRD|1920|RENAISSANCERE HOLDINGS LTD 6.6|22.09
20100128|G7513K103|REPPRA|200|REPSOL INTL CAP LTD 7.45%PF A |25.34
20100128|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.13
20100128|G7945J104|STX|1575|SEAGATE TECHNOLOGY|19.08
20100128|G7982P104|DJSP|98|DJSP ENTERPRISES INC (VG)|8.50
20100128|G8005Y106|IDI|1300|SEARCHMEDIA HOLDINGS LIMITED|6.21
20100128|G8005Y114|IDIWS|2040|SEARCHMEDIA HOLDINGS LTD WARRA|1.40
20100128|G80680203|SAPX|27230|SEVEN ARTS PICTURES PLC NEW CO|2.52
20100128|G81075106|SFL|37799|SHIP FINANCE INTERNATIONAL LTD|15.35
20100128|G81276100|SIG|499|SIGNET JEWELERS LTD COM SHS|27.56
20100128|G81477104|SINA|1099|SINA CORPORATION|37.89
20100128|G82245104|SMOD|1296|SMART MODULAR TECHNOLOGIES INC|6.52
20100128|G84384109|CTDC|6517|CHINA TECHNOLOGY DEVELOPMENT G|2.62
20100128|G8766E109|TGH|2467|TEXTAINER GROUP HOLDINGS LTD (|15.07
20100128|G88576106|THRSF|46761|Thunderbird Resorts, Inc. Ordi|1.09
20100128|G88915106|TTNUF|33500|TITANIUM GROUP LTD (B.V.I.)|.
20100128|G8918T111|TXICW|410|TONGXIN INTERNATIONAL LTD WTS |2.77
20100128|G89982105|TAT|14061|TRANSATLANTIC PETROLEUM LTD OR|2.84
20100128|G9103F106|TRIT|3128|TRI-TECH HLDG INC ORD SHS (KY)|14.65
20100128|G94368100|WCRX|834|WARNER CHILCOTT PLC ORD SHS CL|27.29
20100128|G9456A100|GLNG|5698|GOLAR LNG LTD (BERMUDA)|12.19
20100128|G9825R107|XOMA|15976|XOMA LTD (BERMUDA)|0.66
20100128|G98255105|XL|357|XL CAPITAL LTD CL-A|16.99
20100128|G98255600|XLPRY|1441|XL Capital Ltd Equity Unit (Ca|26.74
20100128|G98268108|XRTX|634|XYRATEX LTD (BERMUDA)|15.16
20100128|G98777108|YTEC|404|YUCHENG TECHNOLOGIES LIMITED C|6.84
20100128|H01301102|ACL|97381|ALCON CHF 0.20 PAR VALUE|157.00
20100128|H27013103|WFT|1413|WEATHERFORD INT'L LTD (SWITZER|16.33
20100128|H27178104|FWLT|86|FOSTER WHEELER AG (SWITZERLAND|30.11
20100128|H50430232|LOGI|7081|LOGITECH INTERNATIONAL S.A .OR|17.43
20100128|H5833N103|NE|887|NOBLE CORP ORD SHS (CHE)|42.19
20100128|H8817H100|RIG|263|TRANSOCEAN LTD (SWITZERLAND)|87.29
20100128|H8912P106|TEL|329|TYCO ELECTRONICS LTD SWITZERLA|25.75
20100128|H89128104|TYC|169419|TYCO INTERNATIONAL LTD COM STK|36.50
20100128|L0175J104|ASPS|222|ALTISOURCE PORTFOLIO SOLUTIONS|21.13
20100128|L6388F110|MICC|4983|MILLICOM INTL CELLULAR SA|72.88
20100128|M0861T100|ALVR|100|ALVARION LTD|4.05
20100128|M15332105|ATTUF|960|ATTUNITY LTD|0.36
20100128|M15633106|BWEBF|1500|BACKWEB TECHNOLGIES LTD|0.09
20100128|M20115164|BOSCD|1|BOS BETTER ONLINE SOLUTIONS LT|1.18
20100128|M20157109|BPHX|3802|BLUEPHOENIX SOLUTIONS LTD|2.84
20100128|M2196U109|CEL|547|CELLCOM ISRAEL LTD ORD SHS (IS|31.92
20100128|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.02
20100128|M22465104|CHKP|212|CHECK POINT SOFTWR TECHNLS LTD|33.17
20100128|M23798107|CIMT|2444|CIMATRON LTD ORD SHS|1.19
20100128|M25082104|CKSW|17525|CLICKSOFTWARE TECH LTD|6.99
20100128|M25722105|CGEN|581|COMPUGEN LTD|3.99
20100128|M3760D101|ESLT|564|ELBIT SYSTEMS LTD|62.80
20100128|M51474118|GILT|1906|GILAT SATELLITE NETWORKS LTD N|5.55
20100128|M52523103|WILC|560|G.WILLI-FOOD INTL INC|6.51
20100128|M5364E104|MAIL|394|INCREDIMAIL LTD ORD SHS|8.13
20100128|M6158M104|ITRN|1500|ITURAN LOCATION & CONTROL LTD |13.46
20100128|M6786D104|MAGS|191|MAGAL SECURITY SYSTEMS LTD-ORD|4.22
20100128|M69676100|MTSL|100|MER TELEMANAGEMENT SOLUTNS LTD|0.70
20100128|M74896107|NXGNF|5721|NEXGEN BIOFUELS LTD (ISRAEL (I|0.04
20100128|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|4.69
20100128|M7524R108|OBAS|60|OPTIBASE LTD|1.25
20100128|M7531S206|ORCT|481|ORCKIT COMMUNICATIONS LTD (NEW|3.26
20100128|M81873107|RDWR|59|RADWARE LTD|15.73
20100128|M84116108|SILC|4319|SILICOM LTD|10.18
20100128|M8484K109|LIMS|1643|STARLIMS TECHNOLOGIES LTD ORD |13.92
20100128|M87245102|ELOS|1|SYNERON MEDICAL LTD ORD SHARES|10.00
20100128|M8740S227|TATT|20|TAT TECHNOLOGIES LTD-ORD|8.45
20100128|M87482119|TFRFF|1269|TEFRON LTD NEW COM STK (ISRAEL|3.95
20100128|M8791A109|OTIV|7721|ON TRACK INNOVATIONS LTD|2.26
20100128|M87915100|TSEM|3759|TOWER SEMICONDUCTOR LTD|1.21
20100128|M87915217|TWSRF|17815|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20100128|M97540138|VRYAF|100|VIRYANET LIMITED NEW|0.71
20100128|M97601112|VOCL|136|VOCALTEC COMMUNICATIONS LTD OR|1.45
20100128|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.20
20100128|N00927348|AEF|194|AEGON NV PERPETUAL CAP SECURIT|21.30
20100128|N00985106|AER|322|AERCAP HOLDINGS NV ORD SHS|9.36
20100128|N07045102|ASMI|127347|ASM INTERNATL N.V|24.08
20100128|N07059186|ASML|9751|ASML HOLDING NV NY REG SHS NEW|32.56
20100128|N1842P109|HOO|1200|CASCAL N.V.|5.86
20100128|N20935206|CNH|10|CNH GLOBAL N.V. (NEW)|25.30
20100128|N22717107|CLB|82|CORE LABS N.V.|120.72
20100128|N72482107|QGEN|11561|QIAGEN NV|22.34
20100128|P16994132|BLX|708|BANCO LATINOAMERICANO DE COMER|14.45
20100128|P47725109|GEECF|65000|GLOBAL ENVIRONMENTAL ENERGY CO|0.23
20100128|P64605101|MFCAF|11|MASS FINANCIAL CORP SHS A (BAR|9.29
20100128|P8744Y102|STNR|340|STEINER LEISURE LTD|39.81
20100128|P94398107|ULTR|2901|ULTRAPETROL (BAHAMAS) LTD COM |4.72
20100128|Q2770A103|CTVWF|1000|CITYVIEW CORP LTD ORD|.
20100128|Q7264T104|PALAF|1100|PALADIN ENERGY LTD ORD SHS (AU|3.27
20100128|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100128|U72603118|PLPM|800|PLANET PAYMENT INC COMMON SHAR|2.00
20100128|V3267N107|EXM|1151|EXCEL MARITIME CARRIER LTD(NEW|6.22
20100128|V7780T103|RCL|903|ROYAL CARIBBEAN CRUISES LTD|25.43
20100128|Y0017S102|ANW|1951|AEGEAN MARINE PETROLEUM NETWOR|33.41
20100128|Y11082107|CPLP|4918|CAPITAL PRODUCT PARTNERS L P (|9.04
20100128|Y1968P105|DAC|1|DANAOS CORPORATION COM STK (MA|4.62
20100128|Y2066G104|DSX|245|DIANA SHIPPING INC.|14.56
20100128|Y2187A101|EGLE|194|EAGLE BULK SHIPPING INC.|5.26
20100128|Y23592200|ESEA|1916|Euroseas Ltd. New Common Share|4.33
20100128|Y2573F102|FLEX|1143|FLEXTRONICS INTL LTD|7.10
20100128|Y26496102|FREE|232|FREESEAS INC|1.33
20100128|Y26496128|FREEZ|167|FREESEAS INC FREESEAS INC WT Z|0.17
20100128|Y2685T107|GNK|733|GENCO SHIPPING & TRADING LTD|21.06
20100128|Y2693R101|GMR|155|GENERAL MARITIME CORP (NEW)|7.97
20100128|Y2711Y104|GIGM|1263|GIGAMEDIA LIMITED|2.78
20100128|Y27183105|GSL|5125|GLOBAL SHIP LEASE, INC. COM CL|1.53
20100128|Y6020X103|MRDAF|19800|MERIDIAN COMPANY LTD|0.17
20100128|Y62159101|NNA|1771|NAVIOS MARITIME ACQUISITION CO|9.82
20100128|Y62159119|NNAWS|900|NAVIOS MARITIME ACQUISITION CO|0.50
20100128|Y62196103|NM|958|NAVIOS MARITIME HOLDINGS INC (|6.60
20100128|Y62267102|NMM|10845|NAVIOS MARITIME PARTNERS L.P. |17.20
20100128|Y73760103|SHIP|366|SEANERGY MARITIME|1.95
20100128|Y7388L103|SB|218|SAFE BULKERS INC COM STK (MH) |8.14
20100128|Y75638109|SSW|410|SEASPAN CORPORATION COM SHS (M|11.24
20100128|Y8162K105|SBLK|780|STAR BULK CARRIERS CORP COM ST|2.72
20100128|Y8162K113|SBLKW|479|STAR BULK CARRIERS CORP WTS EX|0.02
20100128|Y8564M105|TGP|150|TEEKAY LNG PARTNERS L.P. COM U|27.49
20100128|Y8564W103|TK|571|TEEKAY CORPORATION (MARSHALL I|25.46
20100128|Y8565N102|TNK|8566|TEEKAY TANKERS LTD CLASS A|9.05
20100128|Y8897Y305|TOPS|31|TOP SHIPS INC COM STK (MH)|1.12
20100128|Y93691106|VRGY|2665|VERIGY LTD ORD SHS|11.77
20100128|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100128|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100128|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100128|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100128|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100128|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100128|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100128|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100128|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100128|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100128|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100128|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100128|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100128|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100128|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100128|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100128|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100128|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100128|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100128|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100128|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100128|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100128|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100128|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100128|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100128|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100128|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100128|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100128|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100128|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100128|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100128|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100128|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100128|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100128|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100128|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100128|000361105|AIR|50|A A R CORP|23.27
20100128|00037W106|ABTO|1100|AB&T Financial Corporation (NC|2.90
20100128|000375204|ABB|1752|ABB LTD ADS ( 1 REG SHS)|18.88
20100128|00083D846|SPD|400|AB SVENSK EXPORTKREDIT SPX ARN|12.56
20100128|00089J102|ACLH|1600|ACT CLEAN TECHNOLOGIES, INC. C|.
20100128|001055102|AFL|100|AFLAC INC|49.81
20100128|001204106|AGL|1270|AGL RESOURCES INC (HOLDING CO)|35.26
20100128|001236108|AGRT|24935|AGR TOOLS, INC. COMMON STOCK|0.27
20100128|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|6.48
20100128|00130H105|AES|795|THE AES CORPORATION|12.88
20100128|001525104|AKAVF|58044|AKA Ventures Inc Ordinary Shar|0.22
20100128|00162Q106|GRI|2293|COHENS & STEER GLOBAL REALTY M|28.53
20100128|00162Q205|EQL|182|ALPS ETF TR EQUAL SECTOR WEIGH|30.52
20100128|00162Q304|CRBQ|8967|ALPS ETF TR JEFFERIES TR/J CRB|41.04
20100128|00162Q601|CRBI|50|ALPS ETF TR JEFFERIES TR/J CRB|39.15
20100128|00162Q809|WCAT|394|JEFFERIES TR/J CRB WILDCATTERS|38.11
20100128|00163T109|AMB|215|AMB PROPERTY CORP|24.65
20100128|00163T505|AMBPRO|2000|AMB PROPERTY CORPORATION PFD S|22.61
20100128|00163U106|AMAG|300|AMAG PHARMACEUTICALS INC COM S|43.88
20100128|00169X203|AMGZO|1179|AMG Capital Trust 1 5.1% Tr Pf|39.69
20100128|0017EP103|AMLTY|961|AMP LTD UNSPONSORED ADR|22.81
20100128|001733104|AMLJ|700|A M L COMMUNICATIONS INC|1.43
20100128|001765106|AMR|441|AMR CORP|7.60
20100128|00187E104|ATNY|2321|API TECHNOLOGIES CORP. COMMON |1.56
20100128|001967108|AMIQF|7385|AMI RESOURCES INC (F)|0.15
20100128|00202J203|APPA|479|AP PHARMA INC COM STK|1.31
20100128|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100128|00207R101|ATMI|14|A T M I INC|17.63
20100128|00208J108|ATPG|373|ATP OIL & GAS CORPORATION|15.95
20100128|002083103|ATSI|3000|ATS MEDICAL INC|2.66
20100128|00209C102|AHNA|9995|ATC HEALTHCARE INC CL A|0.07
20100128|00209E207|ABWPRA|548|ASBC CAP TR I|21.99
20100128|00211E104|ATSC|500|ATS Corporation Common Stock|2.48
20100128|00211G208|ATT|38766|AT&T INC SR NT 6.375|26.70
20100128|00211V106|ATAI|708|ATA INC ADS|3.89
20100128|00211Y100|ABIO|111|ARCA BIOPHARMA INC (US)|2.82
20100128|002255107|AUO|1122|AU OPTRONICS CP ADS (10 COM)|11.54
20100128|002432201|AVVH|763|AVVAA World Health Care Produc|.
20100128|002457109|AXMP|337466|AXM PHARMA INC|0.02
20100128|002474104|AZZ|590|AZZ INCORPORATED|31.12
20100128|00253U107|ASTM|30754|AASTROM BIOSCIENCES INC|0.22
20100128|002535201|AAN|20|AARON'S INC CL B|28.02
20100128|002555209|ABCFF|2500|ABACUS MINING & EXPLORATION CO|0.22
20100128|002567105|ABAX|1406|ABAXIS INC|23.56
20100128|00288E300|ABMBF|6000|ABCOURT MINES INC CL-B (F)|0.14
20100128|00289R102|ABGOY|50|Abengoa Sa Unsponsored ADR (Sp|15.27
20100128|002896207|ANF|300|ABERCROMBIE & FITCH CO CL-A|31.18
20100128|00290D100|ARGW|20|AR GROWTH FIN CORP COM STK|0.06
20100128|003009107|FAX|28750|ABERDEEN ASIA-PACIFIC INCOME F|6.50
20100128|003011103|IAF|8864|ABERDEEN AUSTRALIA EQUITY FUND|11.34
20100128|00350L109|ABBC|100|ABINGTON BANCORP INC (PA)|7.24
20100128|003654100|ABMD|5786|ABIOMED INC|8.27
20100128|003687100|ABWTQ|269144|ABITIBIBOWATER, INC.|0.11
20100128|003709102|ABLE|837|ABLE ENERGY INC|0.15
20100128|00371F305|AAC|17|ABLEAUCTIONS, COM, INC.|1.15
20100128|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.90
20100128|003881307|ACTG|400|ACACIA RESEARCH CORP AR ACIACI|8.88
20100128|004225108|ACAD|6877|ACADIA PHARMACEUTICALS INC|1.27
20100128|004239109|AKR|918|ACADIA REALTY TRUST|16.28
20100128|00430L103|ABPIQ|2000|ACCENTIA BIOPHARMACUETICALS IN|0.45
20100128|004304200|AXK|572|ACCELR8 TECHNOLOGY CORP|0.69
20100128|00431M308|ACCP|1154|Access Pharmaceuticals, Inc. N|2.75
20100128|004319109|AWWC|11400|ACCESS WORLDWIDE COMMUNICATION|0.01
20100128|00435F200|ACRFY|5113|Accor S A Unsponsored ADR (Fra|10.25
20100128|00438N101|AMSZ|5000|ACUMEDSPA HLDGS INC COM STK (N|0.01
20100128|004398103|AURDQ|1465|ACCURIDE CORPORATION|0.40
20100128|00443E104|ACGY|113|ACERGY SA AMERICAN DEPOSITORY |15.18
20100128|004446100|ACET|575|ACETO CORP|5.39
20100128|004631107|ACME|37|ACME COMMUNICATIONS INC|0.40
20100128|00484M106|ACOR|39|ACORDA THERAPEUTICS INC|28.32
20100128|004934105|ACTL|419|ACTEL CORP|11.01
20100128|00504W100|ACPW|850|ACTIVE POWER INC|1.00
20100128|00505Y105|AECFF|49|Action Energy Inc Ordinary Sha|.
20100128|00506R208|AVEW|51844|Actionview International, Inc.|.
20100128|00507E107|ACTS|400|ACTIONS SEMICONDUCTOR CO LTD A|2.44
20100128|00507V109|ATVI|21799|ACTIVISION BLIZZARD INC COM ST|10.36
20100128|00508X203|ATU|656|ACTUANT CORP (NEW)|17.26
20100128|00508Y102|AYI|150|ACUITY BRANDS INC (HOLDING COM|36.51
20100128|00509L703|ACUR|149|Acura Pharmaceuticals, Inc. Ne|5.16
20100128|005125109|ACXM|17|ACXIOM CORP|13.95
20100128|005208103|ADES|3347|ADA-ES INC|5.65
20100128|00650W300|ADK|1965|ADCARE HEALTH SYSTEMS INC COM |4.00
20100128|00651F108|ADPT|668|ADAPTEC INC|3.16
20100128|006743306|AEY|1978|ADDVANTAGE TECHNOLOGIES GR INC|2.18
20100128|00685R409|ADPAS|48691|ADELPHIA RECOVERY TR SER ACC-1|0.03
20100128|00685R870|ADPAN|26606|Adelphia Recovery Trust CVV Se|0.01
20100128|00685T108|AEN|660|ADEONA PHARMACEUTICALS INC (NV|0.88
20100128|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100128|00686R200|ADHXF|9952|ADHEREX TECHNOLOGIES INC COM S|0.04
20100128|00687A107|ADDYY|1|ADIDAS AG SPONSORED ADR (GERMA|25.87
20100128|007338106|ADRS|1|ADRIAN STEEL CO|144.00
20100128|00735P106|ANARF|3500|ADRIANA RESOURCES, INC|0.44
20100128|00739W107|AEA|1026|ADVANCE AMERICA, CASH ADVANCE |5.09
20100128|00751Y106|AAP|301|ADVANCE AUTO PARTS INC|40.59
20100128|00752H102|ABAT|699|ADVANCED BATTERY TECHNOLOGIES |3.73
20100128|00754E107|API|208|ADVANCED PHOTONIX INC CL-A|0.70
20100128|007586100|AVCA|700|ADVOCAT INC.|7.26
20100128|00760J108|AEHR|805|AEHR TEST SYSTEMS|2.05
20100128|00762W107|ABCO|18|THE ADVISORY BOARD CO|32.59
20100128|007624109|ADXS|425|ADVAXIS, INC.|0.13
20100128|007627102|AONNY|93|AEON CO LTD ADR|10.20
20100128|00763V108|AIDO|41700|ADVANCED ID CORPORATION|0.02
20100128|00764X103|ANX|2780|ADVENTRX PHARMACEUTICALS INC|0.30
20100128|00765E104|LCM|79|ADVENT/CLAYMORE ENHANCED GROWT|11.19
20100128|00765F101|AAV|957|ADVANTAGE OIL & GAS LTD COM|6.38
20100128|00765H107|ADLS|5000|ADVANCED LIFE SCIENCES HOLDING|0.18
20100128|00766T100|ACM|55|AECOM TECHNOLOGY CORP|27.98
20100128|00767U106|AVSC|1513|ADVANCED VISUAL SYS INC COM ST|0.10
20100128|00768C105|AEOH|1700|AEON HLDGS INC COM STK (DE)|1.36
20100128|00768Y107|DENT|14|ADVISORSHARES TR DENT TACTICAL|19.35
20100128|007737109|ACY|100|AEROCENTURY CORP|14.59
20100128|007825102|AMSLF|200|AEROMECHANICAL SERVICES LTD (C|0.39
20100128|007865108|ARO|345|AEROPOSTALE INC|34.19
20100128|007924103|AEG|268|AEGON NV -ORD-|6.17
20100128|007924301|AEH|1216|AEGON N.V. PERP.CAP SECS|18.60
20100128|007924400|AED|590|AEGON NV PERP CAP SECURITIES (|18.93
20100128|007928104|ADVR|549|ADVANCED VIRAL RESEARCH CORP|.
20100128|007947104|AERT|3512|ADVANCED ENVMNTL RECYCL TECH-A|0.34
20100128|007974108|ADVS|822|ADVENT SOFTWARE INC|38.32
20100128|007975204|AEZS|19023|AETERNA ZENTARIS INC|0.84
20100128|008073108|AVAV|599|AEROVIRONMENT INC COM STK|34.81
20100128|00808N202|AESPRC|550|AES TST III 6.75%TRUST CV PFD |46.06
20100128|00808P207|AESAY|1000|AES Tiete SA|9.13
20100128|00808Y109|AEMD|47709|AETHLON MEDICAL INC|0.35
20100128|00817Y108|AET|67|AETNA INC.(NEW)|30.43
20100128|008190100|ACS|652|AFFILIATED COMPUTER SERVS CL-A|62.18
20100128|00826T108|AFFX|10|AFFYMETRIX INC|5.64
20100128|008272106|AFFM|276|AFFIRMATIVE INS HLDGS INC|4.32
20100128|008278103|AFCMF|1500|AFR-CAN MARINE MINERALS CORP|0.21
20100128|00828Y105|AFIVY|571|AFRICA ISRAEL INVTS LTD SPON A|5.84
20100128|00846L101|FEED|30210|AgFeed Industries, Inc. Common|4.53
20100128|00847J105|AGYS|670|AGILYSYS INC.|9.01
20100128|008474108|AEM|13718|AGNICO-EAGLE MINES LTD|52.72
20100128|00850H103|GRO|666|AGRIA CORP SPONSORED ADR (CAYM|2.14
20100128|008916108|AGU|15987|AGRIUM INC.|59.60
20100128|009126202|AIQUY|209|AIR LIQUIDE ADR|21.71
20100128|00922R105|ATSG|713|AIR TRANSPORT SERVICES GROUP I|2.38
20100128|009411109|AMCN|540|AIRMEDIA GROUP INC SPONSORED A|8.67
20100128|00949P108|AAI|846|AIRTRAN HOLDINGS INC|5.31
20100128|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.28
20100128|009707100|AJINY|110|AJINOMOTO INC ADR|94.94
20100128|00971T101|AKAM|29|AKAMAI TECHNOLOGIES INC|25.83
20100128|009720103|AKNS|245|Akeena Solar, Inc. (DE) Common|1.17
20100128|009728106|AKRX|1018|AKORN INC|1.66
20100128|01019M785|SOG|900|AKTIEBOLAGET SVENSK EXPORTKRED|10.38
20100128|010198208|ELUXY|65|AKTIEB. ELECTROLUX B ADR SPNSD|47.88
20100128|010199305|AKZOY|14|AKZO NOBEL N V ADR|60.42
20100128|010392520|ABA|264|Alabama Power Company Sr Nt Se|26.35
20100128|010392538|ALZ|91|ALABAMA POWER COMPANY SR NT SE|25.55
20100128|010392561|ALPPRP|111|ALABAMA POWER CO 5.30% CL A PF|24.03
20100128|010392595|ALPPRN|11859|ALABAMA PWR 5.20% CL-A PRF|23.50
20100128|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|75.56
20100128|011295102|ALME|624|ALAMO ENERGY CORPORATION COMMO|0.80
20100128|011311107|ALG|289|ALAMO GROUP|18.44
20100128|011448107|ALMG|1|ALAMOGORDO FINANCIAL CORP|17.25
20100128|011527108|AGIGF|150|ALAMOS GOLD INC|11.52
20100128|01167P101|ALSK|3380|ALASKA COMMUN SYS GRP INC|8.11
20100128|012348108|AIN|536|ALBANY INTL CORP CL A|20.24
20100128|012423109|AMRI|260|ALBANY MOLECULAR RESEARCH INC |9.49
20100128|012653101|ALB|385|ALBEMARLE CORP|36.86
20100128|013078100|ACV|1|ALBERTO CULVER CO NEW|28.67
20100128|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100128|013817101|AA|284|ALCOA INC|13.30
20100128|013904305|ALU|441|ALCATEL-LUCENT ADR|3.44
20100128|014384200|ALDA|2130|ALDILA INC|3.95
20100128|014752109|ALX|92|ALEXANDERS INC|289.34
20100128|015271109|ARE|1407|ALEXANDRIA REAL EST EQ INC|60.87
20100128|015271406|AREPRC|399|ALEXANDRIA REAL ESTATE EQUITIE|24.90
20100128|01535P106|AXU|73922|Alexco Resource Corp Common Sh|2.98
20100128|015384100|ALXA|8911|ALEXZA PHARMACEUTICALS INC COM|2.65
20100128|016230104|ALCO|500|ALICO INC|26.37
20100128|01642L105|ALKN|3008|Alkane, Inc. Common Stock|0.46
20100128|017175100|Y|96|ALLEGHANY CORP|271.25
20100128|01741R102|ATI|363|ALLEGHENY TECHNOLOGIES INC(NEW|42.75
20100128|01748X102|ALGT|1760|ALLEGIANT TRAVEL COMPANY COM|53.35
20100128|01749A101|APRO|6600|Allegiant Professional Busines|0.01
20100128|018546101|AKP|548|ALLIANCE CALIFORNIA INCOME FD |12.90
20100128|018581108|ADS|7501|ALLIANCE DATA SYSTEMS CORP|60.56
20100128|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100128|01861G100|AHGP|40|ALLIANCE HOLDINGS GP LP COM UT|26.99
20100128|01864U106|AFB|11447|ALLIANCEBERNSTEIN NATIONAL MUN|13.97
20100128|018714105|AYN|3154|ALLIANCE NEW YORK INCOME FD|13.52
20100128|01877R108|ARLP|584|ALLIANCE RESOURCES PART L.P.|41.30
20100128|018772103|AOI|585|ALLIANCE ONE INTERNATION, INC.|5.35
20100128|01879R106|AWF|2351|ALLIANCEBERNSTEIN GLOBAL HIGH |13.89
20100128|018802108|LNT|73|ALLIANT ENERGY CORPORATION|31.09
20100128|018804104|ATK|47|ALLIANT TECHSYSTEMS INC|84.20
20100128|01881E101|ACG|1055|ALLIANCEBERNSTEIN INCOME FUND |7.95
20100128|01881G106|AB|61|ALLIANCEBERNSTEIN HOLDING L.P.|27.21
20100128|01903Q207|AFC|2700|ALLIED CAPITAL CORPORATION NEW|18.17
20100128|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100128|019153105|AGGI|834|ALLIED ENERGY GROUP INC COM ST|0.15
20100128|019228402|AIB|76332|ALLIED IRISH BKS PLC ADS(RP 2 |3.52
20100128|019330109|AMOT|2|ALLIED MOTION TECHNOLOGIES INC|2.74
20100128|019344100|ANV|581|ALLIED NEVADA GOLD CORP|12.92
20100128|01951W205|ADSV|227055|ALLIED SECURITY INNOVATIONS, I|.
20100128|019777101|ALTH|20634|ALLOS THERAPEUTICS INC|7.26
20100128|019860105|AYSI|275|ALLOY STEEL INTL INC|2.71
20100128|01988P108|MDRX|556|ALLSCRIPTS-MISYS HEALTHCARE SO|17.88
20100128|020283107|AAU|678|ALMADEN MINERALS LTD|0.91
20100128|020409108|AFAM|138|ALMOST FAMILY INC|37.80
20100128|02043Q107|ALNY|7814|ALYNLAM PHARMACEUTICALS INC|17.36
20100128|020520102|ALJ|254|ALON USA ENERGY INC.|7.37
20100128|02076X102|ANR|392|ALPHA NATURAL RESOURCES INC.|44.85
20100128|020772109|APT|345|ALPHA PRO TECH,LTD|3.04
20100128|02081G102|ATEC|184|ALPHATEC HOLDINGS INC COM STK |4.69
20100128|02082E106|AGD|150|ALPINE GLOBAL DYNAMIC DIVIDEND|9.66
20100128|02083A103|AWP|1911|ALPHINE GLOBAL PREMIER PROPERT|6.13
20100128|020936100|ATUSF|20|ALTIUS MINERALS CORP|7.32
20100128|021060108|AOD|751|ALPINE TOTAL DYNAMIC DIV FD CO|8.74
20100128|02136K108|ARSEF|6000|ALTAI RESOURCES INC (F)|0.53
20100128|021373105|ALTI|17900|ALTAIR NANOTECHNOLOGOES INC|0.79
20100128|02143N103|AAAGY|200|ALTANA AKTIENGESELLSCHAFT SPON|23.20
20100128|02147K105|AEHI|336894|ALTERNATE ENERGY HLDGS INC. CO|0.15
20100128|021489109|ATGN|1733|ALTIGEN COMMUNICATIONS INC|0.88
20100128|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100128|02151Y108|AGTI|26|ALTERNATIVE GREEN TECHNOLOGIES|0.02
20100128|02208R106|AIMC|116|ALTRA HOLDINGS, INC COM|11.44
20100128|02209S103|MO|140|ALTRIA GROUP,INC.|19.99
20100128|02216N105|ALTUQ|423430|ALTUS PHARMACEUTICALS INC|0.03
20100128|022201107|AFPW|13289|ALUMIFUEL POWER CORPORATION|0.06
20100128|022205108|AWC|1720|ALUMINA LTD ADS ( 4 ORD)|5.78
20100128|022276109|ACH|1939|ALUIMINUM CORP OF CHINA ADR (2|25.48
20100128|023135106|AMZN|1997|AMAZON COM INC;COM USD0.01|122.75
20100128|023139108|ABK|188263|AMBAC FINANCIAL GROUP INC.|0.72
20100128|023139504|AKF|100|AMBAC FINANCIAL GROUP INC 5.95|6.11
20100128|023145105|AZNG|407|Amazon Goldsands Ltd. Common S|0.22
20100128|023177108|EPAX|635|AMBASSADORS GROUP INC (DEL)|12.11
20100128|02318N102|ABTG|5000|AMBIENT CORP|0.14
20100128|02341R302|AMCRY|181|AMCOR LTD ADR|21.06
20100128|023436108|AMED|802828|AMEDISYS INC|57.91
20100128|023438104|AMLC|4500|AMELCO CORP|0.02
20100128|023586100|UHAL|4900|AMERCO|39.68
20100128|023586209|AOPRA|30|AMERCO PFD-A 8.50%|25.04
20100128|023613102|ASBI|2688|AMERIANA BANCORP|3.20
20100128|02364L109|ASGR|201|AMERICA SVC GROUP INC|15.04
20100128|02364W105|AMX|114902|AMERICA MOVIL, S.A.B. DE C.V. |43.52
20100128|02365V106|AWSR|15|America West Resources, Inc. C|0.16
20100128|023850100|APP|8970|AMERICAN APPAREL INC COM|2.81
20100128|023912108|AMFI|62245|AMCORE FINANCIAL INC|0.92
20100128|024061103|AXL|7864|AMER AXLE & MANUFACTURING HLDG|9.38
20100128|024600108|ABMC|1321|AMERICAN BIO MEDICA CORP|0.10
20100128|024835100|ACC|1569|AMERICAN CAMPUS COMMUNITIES IN|26.08
20100128|02503Y103|ACAS|24309|AMERICAN CAPITAL LTD COM STK (|3.85
20100128|02505A103|ANCI|400|AMERICAN CARESOURCE HLDGS INC |2.39
20100128|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100128|025334103|ADY|8804|AMERICAN DAIRY INC|23.70
20100128|025351107|EAG|51|AMERICAN DEFENSE SYS INC COM S|0.37
20100128|025353103|ADPI|469|AMERICAN DENTAL PARTNERS INC|13.07
20100128|02541R102|ADHC|4043|American Diversified Holdings,|0.05
20100128|02553E106|AEO|24|AMERICAN EAGLE OUTFITTER INC C|16.06
20100128|025533407|ECOL|512|AMERICAN ECOLOGY CORP-NEW|16.43
20100128|025537101|AEP|2200|AMERICAN ELECTRIC POWER INC|35.53
20100128|025636200|AEGG|2000|AMERICAN ENERGY GROUP, LTD (NE|0.65
20100128|025676206|AEL|22|AMERICAN EQUITY INVESTMENT LIF|7.63
20100128|02576P104|AEXP|22846|American Exploration Corporati|0.51
20100128|025816109|AXP|503|AMERICAN EXPRESS COMPANY|38.67
20100128|02589V106|AFBGE|152|American Fiber Green Products,|0.05
20100128|025932104|AFG|246|AMERICAN FINL GP (HOLD CO)|25.02
20100128|025932203|AFE|398|AMERICAN FINL GRP INC 7.125% S|23.15
20100128|026375105|AM|2913|AMERICAN GREETINGS CORP CL A|19.35
20100128|02672T109|MRF|6261|AMERICAN INCOME FUND|7.61
20100128|02686Y201|AMIN|25700|AMERICAN INTL INDS INC|1.23
20100128|026874784|AIG|1115|AMERICAN INTL GROUP INC COM ST|24.91
20100128|026874859|AVF|675|AMERICAN INTL GROUP INC JR SUB|16.81
20100128|027070101|AIPC|521|AMERICAN ITALIAN PASTA CL-A|34.75
20100128|027263102|AMLM|22142|AMERICAN LITHIUM MINERALS, INC|1.13
20100128|02744M108|AMMD|57|AMERICAN MEDICAL SYS HLDS INC |19.76
20100128|027705102|ANNO|194|AMERICAN NANO SILICON TECHNOLO|1.13
20100128|027745108|AMNB|1215|AMERCIAN NATL BKSHARE DANVILLE|19.77
20100128|028591105|ANAT|200|AMER NATIONAL INSURANCE CO|108.85
20100128|028723104|AEZ|805|AMERICAN OIL & GAS INC|4.04
20100128|028731107|AOB|6627|AMERICAN ORIENTAL BIOENGR INC |4.07
20100128|028857100|AAPH|3729|AMERICAN PETRO-HUNTER INC|0.68
20100128|028884104|ACAP|119|AMERICAN PHYSICIANS CAP INC|28.55
20100128|02913V103|APEI|810|AMERICAN PUB ED INC COM STK (D|38.25
20100128|029174109|ARL|80|AMER REALTY INVESTORS INC(NEW)|11.34
20100128|029263100|ARP|1411|AMERICAN REPROGRAPHICS COMPANY|6.72
20100128|029429107|ASEI|856|AMER SCIENCE & ENGR INC.|79.48
20100128|029569100|ARSC|103399|AMERICAN SECURITY RESOURCES CO|.
20100128|029570108|SLA|5216|AMERICAN SELECT PTFL INC|11.71
20100128|029683109|AMSWA|1092|AMER SOFTWARE INC CL-A|5.60
20100128|02970Q203|AQQ|569|AMERICAN SPECTRUM REALTY INC|22.00
20100128|029912201|AMT|111|AMERICAN TOWER CORP|42.66
20100128|03009T101|CSP|4613|AMER STRATEGIC INCM PTFL-III|8.95
20100128|030098107|ASP|1994|AMERN STRATEGIC INCOME PORTFOL|12.00
20100128|030099105|BSP|10645|AMERN STRATEGIC INCM PORTF II |10.26
20100128|030111108|AMSC|8191|AMERICAN SUPERCONDUCTOR CORP|39.22
20100128|030145205|ATCO|1000|AMERICAN TECH CORP (DEL) NEW|1.40
20100128|03037B106|AVCS|281|AMERICAN VANTAGE CO'S|0.19
20100128|030371108|AVD|1220|AMERICAN VANGUARD CORP|7.67
20100128|030420103|AWK|435|AMERICAN WATER WORKS COMPANY I|22.02
20100128|030506109|AMWD|265|AMERICAN WOODMARK CORP|19.98
20100128|03058P109|AWBC|21057|AMERICAN WEST BANCORPORATION|0.59
20100128|03060R101|ACF|5425|AMERICREDIT CORP|21.30
20100128|03063G102|AENY|311727|AMERICAS ENERGY COMP COM STK (|4.19
20100128|030710107|AMN|1347|AMERON INTERNATIONAL CORP|68.18
20100128|03073E105|ABC|221|AMERISOURCEBERGEN CORP|27.26
20100128|03073T102|AGP|579|AMERIGROUP CORPORATION|26.56
20100128|03074A102|ASRV|1592|AMERISERV FINANCIAL INC|1.55
20100128|03074G109|ARREF|2955|AMERIGO RESOURCES LTD|0.74
20100128|030757108|AWEC|19827|AMERIWEST ENERGY CORP. COMMON |.
20100128|03076C106|AMP|56|AMERIPRISE FINANCIAL, INC. COM|40.91
20100128|03076C205|AMPPRA|3217|AMERIPRISE FINL INC 7.75 SR NT|25.45
20100128|03076K108|ABCB|5728|AMERIS BANCORP|9.41
20100128|030975106|APU|929|AMERIGAS PRTNRS LP UTS(RP COMM|39.72
20100128|031001100|ATLO|573|AMES NATIONAL CORPORATION|18.41
20100128|031100100|AME|2800|AMETEK INC NEW|36.20
20100128|031162100|AMGN|28|AMGEN INC|57.74
20100128|031518103|AMCG|6857|AMICO GAMES CORP. COMMON STOCK|0.69
20100128|03152W109|FOLD|180|AMICUS THERAPEUTICS INC COM ST|3.92
20100128|031539109|AMNT|5306|AMISH NATURALS, INC. COMMON ST|0.02
20100128|03165W104|APLCY|11|Amlin Plc Ord Unsponsored ADR |25.24
20100128|031652100|AMKR|14748|AMKOR TECHNOLOGY INC|6.13
20100128|032015109|AMPL|847|AMPAL-AMERICAN ISREAL CORP A|2.72
20100128|03232P405|AMSG|238|AMSURG INC COM|21.99
20100128|032332504|ASYS|933|AMTECH SYSTEMS INC|10.24
20100128|032346108|AMLN|1|AMYLIN PHARMACEUTICALS INC|18.77
20100128|032359309|AFSI|585|AMTRUST FINANCIAL SERVICES, IN|12.22
20100128|032511107|APC|3646|ANADARKO PETROLEUM CORP|64.98
20100128|032515108|ANAD|1632|ANADIGICS INC|3.96
20100128|03252Q408|ANDS|128048|ANADYS PHARMACEUTICALS INC|2.01
20100128|032654105|ADI|1443|ANALOG DEVICES INC|27.70
20100128|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.54
20100128|032744104|ANEN|583|ANAREN INC|14.51
20100128|032797102|AVXL|2685|ANAVEX LIFE SCIENCES CORP COMM|2.12
20100128|032803108|ACOM|464|ANCESTRY COM INC COM STK (DE) |14.16
20100128|032839102|ABCW|2741|ANCHOR BANCORP WISC INC|1.24
20100128|034197103|AGCZ|138894|ANDES GOLD CORP. COMMON STOCK |0.26
20100128|034393108|ANDR|432|ANDREA ELECTRONICS CORP|0.06
20100128|03462W104|ANGGY|4|ANGANG STL CO LTD SPONSORED AD|68.10
20100128|035058106|AGIBY|556147|ANGLO IRISH BANK CORP PLC ADR |0.16
20100128|035078104|AGPPY|374|ANGLO PLATINUM|98.29
20100128|035128206|AU|67662|ANGLOGOLD ASHANTI LIMITEDADS (|37.53
20100128|03524A108|BUD|168742|ANHEUSER-BUSCH INBEV SA SPONSO|49.73
20100128|035243104|AHCHY|150|Anhui Conch Cement Unsponsored|28.36
20100128|03525N109|AHII|900|ANIMAL HEALTH INTERNATIONAL, I|1.88
20100128|035710409|NLY|3129|ANNALY CAPITAL MANAGEMENT, INC|17.33
20100128|036115103|ANN|260436|ANNTAYLOR STORES CORP|12.58
20100128|03634J106|ANPG|5000|Anpath Group, Inc. Common Stoc|0.14
20100128|03662Q105|ANSS|168|ANSYS INC|42.19
20100128|036642106|AIS|1445|ANTARES PHARMA INC|1.15
20100128|037023108|ACPI|21595|ANTHRACITE CAP INC|0.17
20100128|037032109|AGEN|796863|ANTIGENICS INC. (DEL)|0.82
20100128|037180106|ANTZF|10930|ANTIOQUIA GOLD INC ORD SHS (CD|0.34
20100128|037189107|ANFGY|200053|ANTOFAGASTA PLC SPONS ADR|29.82
20100128|037243102|ATGYF|25200|ANTRIM ENERGY INC|1.20
20100128|037271103|ANTS|1317|ANTS SOFTWARE INC|0.92
20100128|037347101|ANH|205|ANWORTH MRTG ASSET CORP|6.74
20100128|037347309|ANHPRB|308|ANWORTH MORTGAGE ASSETT CORP P|22.30
20100128|037389103|AON|180|AON CORPORATION|39.18
20100128|03739T108|AONE|35824|A123 SYS INC COM STK (DE)|16.99
20100128|037411105|APA|613|APACHE CORP|101.40
20100128|03748R101|AIV|2983|APARTMENT INVST & MGMT CO|15.56
20100128|03748R796|AIVPRY|298|APARTMENT INVESTMENT & MGMNT C|22.62
20100128|03748R820|AIVPRU|95|APARTMENT INVT & MGMT CO PFD C|22.52
20100128|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|40.15
20100128|037598109|APOG|2171|APOGEE ENTERPRISES INC|14.34
20100128|03760U107|APXR|26936|APEX RESOURCES GROUP INC|0.05
20100128|03761U106|AINV|18016|APOLLO INVT CORP|10.57
20100128|037833100|AAPL|575|APPLE INC;COM NPV|207.98
20100128|03815U102|APDN|5800|APPLIED DNA SCIENCES INC|0.08
20100128|03822W406|AMCC|320|APPLIED MICRO CIRCUITS CORPORA|7.97
20100128|038222105|AMAT|880|APPLIED MATERIALS INC|13.04
20100128|038237103|APSG|591|APPLIED SIGNAL TECHNOLOGY INC |18.31
20100128|03824A105|APNN|1624|APPLIED NANOSCIENCE, INC.|0.09
20100128|03824B103|APNT|1599|Applied Nanotech Holdings, Inc|0.21
20100128|038240107|APSOQ|30938|APPLIED SOLAR INC COM STK (NV)|.
20100128|038333100|APGX|400|APROGENEX INC|.
20100128|03836W103|WTR|1|AQUA AMERICA, INC.|16.84
20100128|03841Q109|AQUI|46918|AQUAGOLD INTERNATIONAL, INC. C|.
20100128|038465100|ARSD|1000|ARABIAN AMERICAN DEV CO.|2.35
20100128|038505301|ARDM|20089|ARADIGM CORPORATION|0.14
20100128|03875Q108|ARB|50|ARBITRON INC (NEW)|25.87
20100128|039209101|KAD|1900|ARCADIA RESOURCES INC|0.50
20100128|03923E107|ARCAY|20|ARCADIS N.V. NY REG SHS|22.33
20100128|03938L104|MT|19200|ARCELORMITTAL NY REGISTRY SHS |40.75
20100128|039483201|ADMPRA|20580|ARCHER-DANIELS MIDLAND COMPANY|42.90
20100128|03956P102|ARCL|685|ARCHIPELAGO LEARNING INC COM S|17.93
20100128|03957P101|ARHNE|400|ARCHON CORPORATION|18.55
20100128|039666102|ARST|1617|ARCSIGHT, INC COM|26.00
20100128|039670104|ACAT|51|ARCTIC CAT INC|8.92
20100128|040047102|ARNA|85661|ARENA PHARMACEUTICALS, INC.|3.02
20100128|040049108|ARD|1203|ARENA RESOURCES INC|39.15
20100128|04010E109|AGX|1023|ARGAN INC|13.99
20100128|04010L103|ARCC|1050|ARES CAPITAL CORP|12.76
20100128|04012E107|AGXM|15698|ARGENTEX MINING CORPORATION|0.82
20100128|040149106|STST|200|ARGON ST INC|25.93
20100128|040234106|AGYMF|5776|ARGOSY MINERALS INC|0.04
20100128|04033A100|ARIA|189|ARIAD PHARMACEUTICALS INC|2.22
20100128|04033M104|ADSPQ|918|ARIEL CORP|.
20100128|04033V203|ARBA|2390|ARIBA INC|12.01
20100128|042068106|ARMH|518|ARM HOLDINGS PLC ADS|9.67
20100128|042166801|AMNF|1000|ARMANINO FOODS OF DISTINCTION |0.46
20100128|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.17
20100128|04247X102|AWI|486|ARMSTRONG WORLD INDUSTRIES INC|36.00
20100128|042682203|ARTX|8748|AROTECH CORPORATION|1.76
20100128|04269E107|ARQL|7927|ARQULE INC|3.33
20100128|042698308|HRT|420|ARRHYTHMIA RESEARCH TECHNOLOGY|5.40
20100128|042744102|AROW|166|ARROW FINANCIAL CORP|24.58
20100128|04287U109|AEYIF|7857|ARSENAL ENERGY INC NEW (CDA)|0.77
20100128|043113208|ARTNA|1815|ARTESIAN RES CORP CL-A|17.84
20100128|04313Y208|ARTS|4817|ARTFEST INTERNATIONAL, INC. CO|0.01
20100128|043136100|ARTC|1400|ARTHROCARE CORP|26.53
20100128|04314Q105|ALIF|23180|ARTIFICAL LIFE INC|1.34
20100128|04315B107|ART|10|ARTIO GLOBAL INVESTORS INC, CL|25.09
20100128|043176106|ARUN|410|ARUBA NETWORKS, INC.|11.00
20100128|043353101|ARM|44|ARVINMERITOR INC|10.41
20100128|043387109|ARYX|868|ARYX THERAPEUTICS INC COM STK |2.75
20100128|043388107|ASBRY|2187|Asahi Breweries Ltd Unsponsore|57.67
20100128|043400100|AHKSY|14|ASAHI KASEI CORPORATION ADR|50.88
20100128|04349Y107|ASDS|132|ASD SYSTEMS INC|0.16
20100128|043632108|ASCMA|61|ASCENT MEDIA CORP SER A COM ST|26.19
20100128|043635101|ASTI|12416|ASCENT SOLAR TECHNOLOGIES INC |4.66
20100128|043635127|ASTIZ|600|ASCENT SOLAR TECHNOLOGIES INC |1.07
20100128|044103109|AHT|10345|ASHFORD HOSPITALITY TRUST INC |5.66
20100128|044103208|AHTPRA|300|ASHFORD HOSPITALITY TRUST INC |18.54
20100128|044103406|AHTPRD|124|ASHFORD HOSPITALITY TR INC. 8.|18.70
20100128|044209104|ASH|318|ASHLAND INC|42.84
20100128|044901106|APB|19164|ASIA PACIFIC FUND INC|9.35
20100128|04520P107|AKRK|60|ASIA CORK INC (DE)|0.38
20100128|045346103|APPY|418|ASPENBIO PHARMA INC|2.17
20100128|04543P100|AACC|300|ASSET ACCEP CAP CORP|6.03
20100128|045487105|ASBC|297|ASSOCIATED BANC CORP|13.16
20100128|045519402|ASBFY|3|ASSOCIATED BRITISH FD PLC ADR |14.30
20100128|045604105|AEC|402|ASSOCIATED ESTATES REALTY CORP|12.01
20100128|045921103|ATAAF|125|ATACAMA MINERALS CORP|0.49
20100128|046008207|ASFZ|300|ASSOC.FIRST CAP CRP RVO|.
20100128|04622L103|APHY|4399401|ASSURED PHARMACY INC|0.01
20100128|04623U102|ALPMY|3724|Astellas Pharma Inc Unsponsore|38.24
20100128|046265104|AF|9731|ASTORIA FINANCIAL CORP|13.50
20100128|046353108|AZN|10511|ASTRAZENECA PLC|49.64
20100128|046484101|ASTC|765|ASTROTECH CORP COM STK (DE)|2.39
20100128|04649U102|ASUR|79|ASURE SOFTWARE, INC COM|2.19
20100128|04685W103|ATHN|1211|ATHENAHEALTH, INC. COM|41.15
20100128|047042106|AFCB|200|ATHENS BANCSHARES CORP COM STK|11.27
20100128|04743P108|ATHR|199|ATHEROS COMMUNICATIONS INC|35.46
20100128|04744L106|ATHX|1356|Athersys, Inc. Common Stock|2.51
20100128|04789U102|ATLDF|13477|Atlanta Gold Inc. Common Share|0.16
20100128|048425102|ACFC|845|ATLANTIC COAST FEDERAL CORP|1.50
20100128|049079205|ATNI|29|ATLANTIC TELE-NETWORK,INC|48.85
20100128|049127103|AWSL|1300|ATLANTIC WIND & SOLAR, INC. CO|2.50
20100128|049162118|AXGWS|350|ATLAS ACQUISITION HLDG CORP WT|0.26
20100128|049255706|ATLKY|27|ATLAS COPCO AB SP ADR-NEW(RP-A|13.98
20100128|049255805|ATLCY|6|ATLAS COPCO AB SP ADR-NEW(RP-B|12.39
20100128|049298102|ATLS|587|ATLAS ENERGY INC COM STK (DE) |29.05
20100128|04939R108|AHD|411|ATLAS PIPELINE HOLDINGS, L.P. |6.20
20100128|049513104|ATML|1593|ATMEL CORP;COM USD0.001|5.07
20100128|04957F101|ATNAF|6690|ATNA RESOURCES LTD (F)|0.62
20100128|049904105|ATRI|146|ATRION CORP|147.64
20100128|050095108|ATW|107|ATWOOD OCEANICS INC|34.83
20100128|050473107|AUBN|5|AUBURN NATL BANCORP INC|18.74
20100128|050912203|AZC|51|AUGUSTA RESOURCE CORP|2.44
20100128|051036101|AUXVF|706|AUEX VENTURES INC (CDA)|2.83
20100128|051526200|AUSI|571|AURA SYSTEMS INC NEW|0.80
20100128|05155L105|ARGA|19603|Auriga Laboratories, Inc. Comm|.
20100128|05155P106|AZK|13200|AURIZON MINES LTD|3.84
20100128|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100128|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100128|052194107|ACKO|29679|AUSTIN CHALK OIL & GAS LTD|.
20100128|052528304|ANZBY|950|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.69
20100128|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100128|052769106|ADSK|665|AUTODESK INC (DE)|24.47
20100128|052777109|AUTO|1000|AUTOINFO INC|0.40
20100128|053015103|ADP|56|AUTOMATIC DATA PROCESSING|41.02
20100128|05329W102|AN|23577|AUTONATION INC|18.34
20100128|053332102|AZO|4|AUTOZONE INC|156.38
20100128|05334D107|AUXL|2313|AUXILIUM PHARAMCEUTICALS INC|28.79
20100128|053467205|AOGN|2394|Avalon Oil and Gas, Inc. New C|.
20100128|053495305|AVXT|413|AVAX TECHNOLOGIES INC|0.12
20100128|05356X403|AVRNQ|10513|AVENTINE RENEWABLE ENERGY HOLD|0.26
20100128|05357E107|AVNE|900|Aventura Equities Inc Common S|0.10
20100128|053750105|AVGCF|3967|Avion Gold Corp. Ordinary Shar|0.56
20100128|053774105|CAR|6659|AVIS BUDGET GROUP, INC. (NEW) |11.53
20100128|05379B107|AVA|255|AVISTA CORP|20.86
20100128|053801304|AVTI|110|Avitar, Inc. New Common Stock |.
20100128|053807103|AVT|63|AVNET INC|27.86
20100128|05382A104|AV|182|AVIVA PLC ADR REP 2 ORD SHS (G|12.80
20100128|053906103|ASGMF|3000|AVINO SILVER & GOLD MINES LTD |0.72
20100128|054303102|AVP|123|AVON PRODUCTS INC|31.12
20100128|05453N100|AWRE|850|AWARE INC (MASS)|2.56
20100128|054546106|AXSI|7475|AXCESS INERTERNATIONAL INC|0.35
20100128|05461A108|AXVC|55000|AXIAL VECTOR ENGINE CORP|0.20
20100128|054617105|AXTG|4317|Axis Technologies Group, Inc. |0.09
20100128|05462C103|AXGC|2189|Axis Energy Corporation Common|0.59
20100128|054937107|BBT|1079|BB&T CORPORATION|28.28
20100128|05501A100|AZGFF|250000|Azteca Gold Corp Ordinary Shar|0.08
20100128|05508R106|BGS|33|B&G FOODS, INC|9.13
20100128|055090104|BHO|600|B&H OCEAN CARRIERS LTD|2.93
20100128|05518E202|BACPRX|56500|BAC CAPITAL TRUST III GTD 7% T|22.56
20100128|055183107|BABB|81|BAB INC|0.39
20100128|055184204|BACPRY|16500|BAC CAP TR V GTD CAP SECS|20.10
20100128|055185201|BACPRU|1905|BAC CAPITAL TRUST IV|19.39
20100128|055187207|BACPRW|91049|BAC CAP TST I 7% CAP SECS|22.75
20100128|055188205|BACPRV|3500|BAC CAPITAL TRUST II|22.19
20100128|05523R107|BAESY|1|BAE SYS PLC SPONS ADR|23.01
20100128|055262505|BASFY|6608|BASF SE COMMON STOCK|56.52
20100128|05527K207|BBXT|160|BBC CAPITAL TRUST II GTD TR PF|7.00
20100128|05530J205|BBTPRA|366|BB&T Capital Trust V Enhanced |26.88
20100128|05531H208|BBTPRC|483|BB&T CAP TR VII GTD ENHANCED T|25.90
20100128|05539S206|BANFP|1756|BFC CAP TR II CUMULATIVE TR PF|25.05
20100128|05541Q206|BGEPRB|723|BGE CAPITAL TST II 6.20% TRST |22.22
20100128|055434203|BRGYY|146|BG GROUP PLC ADS(RP 5 ORD SHS)|94.11
20100128|05545E209|BBL|386|BHP BILLITON P/C SPONS ADR|61.39
20100128|055471106|BGNN|5538|B GREEN INNOVATIONS INC|.
20100128|05550A100|BHIT|2143|B.H.I.T. INC. COMMON STOCK (DE|0.27
20100128|05561Q201|BOKF|8|BOK FINL CORP|50.06
20100128|05561R100|BOLB|9|B O L BANCSHARES INC|32.00
20100128|055622104|BP|70439|BP PLC ADS(RP 6 ORD)|58.06
20100128|055630107|BPT|492|BP PRUDHOE BAY ROYALTY TR|82.35
20100128|055637102|BPW|1141|BPW ACQUISITION CORP COM|10.59
20100128|055639108|BPZ|13543|BPZ RESOURCES INC COM STK|6.45
20100128|05564E106|BRE|2262|BRE PROPERTIES INC CL A|33.06
20100128|05564E502|BREPRC|2100|BRE PPTYS INC PFD SER C%|22.06
20100128|05564E601|BREPRD|254|BRE PROPERTIES INC PFD SER D|22.25
20100128|055645303|BRT|1|BRT REALTY TRUST SBI|4.63
20100128|05569C105|BJGP|700|BMP SUNSTONE CORPORATION COM|5.58
20100128|055921100|BMC|60|BMC SOFTWARE, INC|37.24
20100128|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.70
20100128|05606L100|BYDDY|1977|BYD Company Ltd Unsponsored AD|69.86
20100128|05614P101|FLY|246|BABCOCK & BROWN AIR LIMITED AD|9.88
20100128|05633T209|BACPRC|3900|BAC CAP TR XII GTD CAP SECS|22.85
20100128|056752108|BIDU|2053|BAIDU INC SPON ADR RPTNG ORD S|424.36
20100128|05709R103|BAJFF|10624|BAJA MINING CORP|0.69
20100128|057149106|BKR|100|BAKER MICHAEL CORP|39.41
20100128|057665200|BCPC|407|BALCHEM CORP|20.73
20100128|058586108|BLDP|17650|BALLARD POWER SYS INC|2.26
20100128|05874B107|BYI|150|BALLY TECHNOLOGIES, INC.|42.60
20100128|058785106|BLQN|85835|Balqon Corporation Common Stoc|1.01
20100128|058823105|BLTA|41224|BALTIA AIR LINES INC|0.08
20100128|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100128|05946K101|BBVA|2158|BANCO BILBAO VIZ ARGENTARA ADS|15.94
20100128|059460303|BBD|249|BANCO BRADESCO ADS REP ONE PFD|17.05
20100128|059584102|BKESY|112|Banco Espirto Santo E Ord Unsp|6.09
20100128|05964H105|STD|3918|BANCO SANTANDER SA|14.43
20100128|05965X109|SAN|7389|BANCO SANTANDER-CHILE ADS|64.14
20100128|05967A107|BSBR|1293|BANCO SANTANDER BRASIL SA ADS |12.09
20100128|05969A105|TBBK|55|THE BANCORP BANK|7.25
20100128|059692103|BXS|630|BANCORPSOUTH INC|23.42
20100128|05978R107|BTFG|1177|BANCTRUST FINANCIAL GROUP INC |3.81
20100128|060505104|BAC|69737|BANK OF AMERICA CORP|15.19
20100128|060505401|IKJ|125|BANK OF AMERICA CORPORATION 6.|24.20
20100128|060505419|BACPRS|561|BANK AMERICA CORP EQUIVALENT S|15.12
20100128|060505500|IKL|100|BANK OF AMERICA CP 5.50% SUB N|23.52
20100128|060505567|BMLPRO|400|BK OF AMERICA DEP SHS RPST 1/4|19.30
20100128|060505583|BMLPRL|2600|BK OF AMERICA DEP SHS RPSTG|18.07
20100128|060505591|BMLPRJ|2346|BK OF AMERICA DEP SHS RPSTG 1/|18.97
20100128|060505609|IKM|1764|BANK OF AMER CP 5.875% SUB INT|23.90
20100128|060505617|BMLPRI|5841|BK OF AMERICA DEP SHS RPSTG 1/|19.88
20100128|060505625|BMLPRH|1500|BK OF AMERICA DEP SHS RSPTG 1/|15.77
20100128|060505633|BMLPRG|8478|BK OF AMERICA DEP SHS REPSTG 1|16.00
20100128|060505682|BACPRL|2|BANK OF AMERICA CORP NON CUMUL|899.00
20100128|060505831|BACPRD|900|BK OF AMER CORP DEPO SHS REPTS|20.16
20100128|060505864|IKR|866|BANK OF AMERICA CORP 6% INTERN|24.40
20100128|06052E434|SKN|300|BK OF AMERICA CORP MRKT LKD ST|10.06
20100128|060900156|SMC|100|BANK AMER CORP ACCELERATED RET|11.00
20100128|060900487|SZE|393|BANK AMER CORP LEVERAGED INDEX|12.24
20100128|061605101|BCMXY|400|Bank of Communications Co Ltd |25.21
20100128|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.53
20100128|062128103|BOFL|9737|BANK OF FLORIDA CORPORATION CO|1.23
20100128|062401104|GRAN|10097|BANK OF GRANITE CORP|1.54
20100128|062896105|BKYF|145|BK KY FINL CORP|19.60
20100128|063671101|BMO|781|BANK OF MONTREAL|50.76
20100128|064149107|BNS|1253|BANK OF NOVA SCOTIA (F)|43.01
20100128|06422B201|BACPY|179|Bank Of Cyprus Public Co Ltd U|6.35
20100128|06426M104|BACHY|1500|Bank of China Ltd Beijing Unsp|11.80
20100128|06544P104|BOVA|248|BANK VA CHESTERFIELD (VIRGINIA|2.96
20100128|065908600|BBX|11069|BANKATLANTIC BANCORP INC CL A |1.57
20100128|066011206|BKJAY|20|BANK YOKOHAMA LTD JAPAN ADR|48.64
20100128|06643P104|BFIN|143|BANK FINANCIAL CORP|9.68
20100128|06652V109|BANR|4665|BANNER CORPORATION|3.04
20100128|066849100|BHB|316|BAR HARBOR BANKSHARES|27.70
20100128|06738C778|DJP|87|BARCLAYS BK PLC IPATH DJ-UBS C|39.47
20100128|06738C786|OIL|690|BARCLAYS BANK PLC IPATH EXCH T|23.76
20100128|06738E204|BCS|3000|BARCLAYS PLC ADS =4 ORDINARY U|17.76
20100128|067383109|BCR|606|BARD C R INC|80.54
20100128|06739F101|JJC|295|BARCLAYS BK PLC IPATH DJ-UBS C|43.67
20100128|06739F119|JJN|170|BARCLAYS BK PLC IPATH DJ-UBS N|26.37
20100128|06739F291|INP|1258|BARCLAYS BANK PLC IPATH ETNS L|59.22
20100128|06739F390|BCSPR|3179|BARCLAYS BANK PLC ADR SER 2 RE|21.45
20100128|06739G851|JYN|1671|BARCLAYS BK PLC IPATH JPY/USD |66.18
20100128|06739H198|JJT|125|BARCLAYS BK PLC IPATH DJ-UBS T|41.79
20100128|06739H214|SGG|58|BARCLAYS BK PLC IPATH DJ-UBS S|79.71
20100128|06739H230|JJS|846|BARCLAYS BK PLC IPATH DJ-UBS S|50.30
20100128|06739H248|JJP|198|BARCLAYS BK PLC IPATH DJ-UBS P|57.41
20100128|06739H255|PGM|377|BARCLAYS BK PLC IPATH DJ-UBS P|36.06
20100128|06739H271|BAL|229|BARCLAYS BK PLC IPATH DJ-UBS C|33.80
20100128|06739H305|JJG|309|BARCLAYS BK PLC IPATH DJ-UBS G|35.64
20100128|06739H321|JJU|298|BARCLAYS BK PLC IPATH DJ-UBS A|29.84
20100128|06739H362|BCSPRD|1000|Barclays Bank Plc Sponsored AD|24.74
20100128|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.86
20100128|06739H453|JEM|55|BARCLAYS GEMS INDEX ETN EXP 02|44.95
20100128|06739H511|BCSPRC|178|BARCLAYS BK PLC SPONSORED ADS |24.15
20100128|06739H743|COW|82|BARCLAYS BK PLC IPATH DJ-UBS L|27.83
20100128|06739H750|JJE|91|BARCLAYS BK PLC IPATH DJ-UBS E|24.37
20100128|06739H776|BCSPRA|149|BARCLAYS BK PLC SPON ADR REP C|23.01
20100128|06740C527|VXX|82|IPATH S&P 500 VIX SHORT TERM F|31.00
20100128|06740H674|BXUB|2954|BARCLAYS LONG B LEVERGED S&P 5|48.11
20100128|067511105|BARE|14|BARE ESCENTUALS, INC|18.11
20100128|067597104|BKPG|15900|BARK GROUP, INC. COM STK (NV) |0.57
20100128|067774109|BKS|37532|BARNES & NOBLE INC|18.07
20100128|067901108|ABX|23058|BARRICK GOLD CORP|35.74
20100128|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.55
20100128|06828L209|BROE|198454|BARON ENERGY INC. NEW COMMON S|0.17
20100128|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100128|06985P100|BAS|421|BASIC ENERGY SERVICES, INC.|11.02
20100128|070203104|BSET|14842|BASSETT FURNITURE IND INC|4.11
20100128|072743206|BAMXY|2422|Bayerische Motoren Werke AG Un|13.84
20100128|073176109|BTE|1217|BAYTEX ENERGY TRUST TR UNIT|28.83
20100128|073334104|BFNB|6485|BEACH FIRST NATL BANCSHARES|0.92
20100128|073578106|BEAC|300|BEACON ENTERPRISE SOLUTIONS GR|1.08
20100128|073677106|BCON|7013|BEACON POWER CORP|0.42
20100128|073685109|BECN|25|BEACON ROOFING SUPPLY, INC.|16.58
20100128|07556Q105|BZH|6|BEAZER HOMES USA INC|4.04
20100128|075811109|BEC|10|BECKMAN COULTER,INC.|67.15
20100128|075887109|BDX|717|BECTON DICKINSON & CO|76.00
20100128|076012202|BEDA|41430|BEDERRA CORP NEW COM STK (US) |.
20100128|077884104|BCUFF|64918|Bell Resources Corp Ordinary S|0.22
20100128|078314101|BLLXF|2000|BELLATRIX EXPLORATION LTD ORDI|3.33
20100128|078454105|BELLY|37|Belle International Holdings L|55.10
20100128|07986A100|BLUS|5000|BELLUS HEALTH INC COM SHS (CAN|0.20
20100128|081437105|BMS|363|BEMIS INC|28.74
20100128|08173R104|BNCL|76|BENEFICIAL MUTUAL BANKCORP COM|9.09
20100128|08184N100|BNGLF|8959|Bengal Energy Ltd Ordinary Sha|1.47
20100128|081909103|BFHJ|18092|BENEFICIAL HLDGS INC|0.02
20100128|082047200|BNHNA|359|BENIHANA INC CL-A|4.37
20100128|084080100|BRGO|11609|BERGIO INTL INC COM STK (DE)|0.26
20100128|08449Q203|WRBPRA|7400|BERKLEY WR CAP TRUST II GTD TR|23.73
20100128|084597202|BERK|1772|BERKSHIRE BANCORP INC|5.83
20100128|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|107000.00
20100128|084670702|BRKB|149415|BERKSHIRE HATHWY INC(HLDG CO)B|71.36
20100128|084690205|BIRPRA|63|BERKSHIRE INCM REALTY INC 9% S|23.60
20100128|08520T100|BERL|7|BERLINER COMMUNICATIONS, INC. |0.65
20100128|085789105|BRY|1459|BERRY PETROLEUM CO CL A|28.05
20100128|086516101|BBY|3077|BEST BUY CO INC|36.92
20100128|088606108|BHP|512|BHP BILLITON LIMITED ADS ( 2 O|72.65
20100128|08861P105|BYOC|21757|BEYOND COMMERCE, INC. COMMON S|0.03
20100128|08883T200|BIDZ|46647|Bidz.com, Inc. Common Stock|2.10
20100128|089302103|BIG|28|BIG LOTS INC.|29.22
20100128|08947W108|BRBMF|200|BIG ROCK BREWERY INCOME TR UT |14.77
20100128|08953T106|BSEG|3756|BIG SCREEN ENTERTAINMENT GROUP|0.04
20100128|090032103|BFLBY|23|Bilfinger Berger AG Unsponsore|14.69
20100128|090055104|BLLAY|117|Billabong International Ltd Un|20.07
20100128|090319104|BMNM|8823|BIMINI CAPITAL MANAGMENT, INC.|0.13
20100128|09055H107|BOCL|41490|BIO-CLEAN, INC. COMMON STOCK|0.08
20100128|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20100128|09057J200|BCLE|500|Bio-Clean International, Inc. |.
20100128|09057N102|BPTH|50|Bio-Path Holdings Inc Common S|0.35
20100128|09058M103|BASI|86|BIOANALYTICAL SYSTEMS INC|0.80
20100128|09058V103|BCRX|29301|BIOCRYST PHARMACEUTICALS INC|6.79
20100128|09060J106|BDSI|123|BIODELIVERY SCIENCES INTL INC |3.58
20100128|09060V109|BOCX|3105860|BIOCUREX INC|0.07
20100128|09062F201|BHRT|1977|BIOHEART, INC. COM|0.65
20100128|09062X103|BIIB|13794|BIOGEN IDEC INC|53.58
20100128|09063H107|BMR|1077|BIOMED REALTY TRUST INC|14.82
20100128|09063H206|BMRPRA|377|BIOMED REALTY TRUST, INC 7.375|22.89
20100128|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100128|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100128|09064C107|BFNH|3000|BIOFORCE NANOSCIENCES HOLDINGS|0.04
20100128|09064M105|BIOD|2331|BIODEL INC COM STK (DE)|4.13
20100128|09064X101|BMTI|354|BIOMIMETIC THERAPEUTICS INC CO|11.97
20100128|09065G107|BFRM|45838|BIOFORM MED INC COM STK (DE)|5.44
20100128|09066L105|BTIM|1116|BIOTIME INC|4.62
20100128|09066L147|BTIMWS|1966|BIOTIME INC WTS EXP 10/31/2010|2.55
20100128|09066V103|BSMD|26767|BIOSPHERE MEDICAL INC|2.30
20100128|09067D201|BBH|1986|BIOTECH HLDRS TR HLD CO DP REC|101.78
20100128|09067J109|BVF|293|BIOVAIL CORP|14.60
20100128|090678103|BSPM|34568|BIOSTAR PHARMACEUTICALS, INC C|3.55
20100128|09068W109|BTQNF|4100|BIOTEQ ENVIRONMENTAL TECH CDA |1.15
20100128|09069L102|BVTI|556|BIOVEST INTL INC|0.67
20100128|09069N108|BIOS|1268|BIOSCRIP, INC.|7.69
20100128|090699307|BMCS|2996|BIOTECH MEDICS INC. NEW COMMON|0.07
20100128|09071E104|BFAR|169|BIOPHARM ASIA INC COM STK (NV)|1.61
20100128|09071L108|BIOVY|580|BIOVITRUM AB SPONSORED ADR (SW|4.43
20100128|090881103|BMJ|400|BIRKS & MAYORS INC CL A VTG SH|0.82
20100128|09180C106|BJRI|616|BJ'S RESTAURANTS INC|21.48
20100128|091810101|BLVI|10979|Black Art Beverage, Inc. Commo|0.03
20100128|091826107|BBOX|100|BLACK BOX CORP (DE)|29.29
20100128|091935502|BBBB|1248|BLACKBOARD INC|40.38
20100128|091941104|BGT|191|BLACKROCK FLOATING RATE INCOME|14.59
20100128|092113109|BKH|527|BLACK HILLS CORPORATIONS|26.29
20100128|09227Q100|BLKB|168|BLACKBAUD INC|22.31
20100128|09237E204|BHWB|500|BLACKHAWK BANCORP INC (WISCONS|6.00
20100128|092371202|BHWF|999336|BLACKHAWK FUND NEW|.
20100128|09247B109|RFA|215|BLACKROCK INVESTMENT QUALITY M|12.03
20100128|09247C107|RNJ|103|BLACKROCK(NJ)INVT QUAL MUNI TR|14.53
20100128|09247D105|BKN|1434|BLACKROCK INVT QUALITY MUNI TR|13.77
20100128|09247F100|BKT|1750|BLACKROCK INCOME TRUST INC|6.44
20100128|09247U107|RAA|175|BLACKROCK(CA)INVT QUAL MUNI TR|11.95
20100128|09247X101|BLK|44|BLACKROCK INC|226.77
20100128|092475102|BNA|13860|BLACKROCK INCOME OPPORTUNITY T|9.37
20100128|092479104|BYM|598|BLACKROCK INSURED MUNI INCM TR|13.70
20100128|09248E102|BFZ|591|BLACKROCK CALIFORNIA MUNICIPAL|13.17
20100128|09248F109|BFK|1478|BLACKROCK MUNICIPAL INCOME TRU|13.26
20100128|09248H105|BBF|2179|BLACKROCK MUNICIPAL INCOME INV|13.09
20100128|09248J101|BNJ|15|BLACKROCK NEW JERSEY MUNICIPAL|14.15
20100128|09248L106|BNY|234|BLACKROCK NEW YORK MUNICIPAL I|14.52
20100128|09248N102|BHY|1244|BLACKROCK HIGH YIELD TST SBI|6.19
20100128|09248R103|BPS|118|BLACKROCK PENN STRT MNI TST|12.25
20100128|09248T109|BSD|264|BLACKROCK STRATGC MNI TST SBI |12.10
20100128|09249A109|BLJ|953|BLACKROCK NEW JERSEY MUNI BD T|14.55
20100128|09249G106|BHD|64|BLACKROCK STRATEGIC BOND TRUST|12.12
20100128|09249H104|BBK|661|BLACKROCK MUNICIPAL BOND TR|14.33
20100128|09249J100|BZA|463|BLACKROCK CALIFORNIA MUNI BD T|13.57
20100128|09249K107|BIE|4192|BLACKROCK MUNICIPAL BOND INVES|13.62
20100128|09249L105|BZM|115|BLACKROCK MARYLAND MUNI BD TST|14.22
20100128|09249N101|BLE|2986|BLACKROCK MUNI INCOME TRUST II|13.57
20100128|09249R102|BFY|286|BLACKROCK NY MUNI INC TRUST II|14.42
20100128|09249U105|BSE|4101|BLACKROCK NEW YORK INSURED MUN|13.59
20100128|09249V103|BPP|335|BLACKROCK CREDIT ALLOCATION IN|10.39
20100128|09249X109|BKK|158|BLACKROCK MUNI 2020 TERM TRUST|14.85
20100128|09250E107|HIS|500|BLACKROCK HIGH INCM SHS SHS BE|1.88
20100128|09250N107|BDV|163|BLACKROCK DIVIDEND ACHIEVERS T|8.80
20100128|09250W107|BME|518|BLACKROCK HEALTH SCIENCES TRUS|25.68
20100128|09250Y103|BSPE|5260|Blacksands Petroleum, Inc. Com|0.75
20100128|092508100|BTZ|1327|BLACKROCK CREDIT ALLOCATION IN|11.67
20100128|09253N104|MHD|5369|BLACKROCK MUNI HOLDINGS FUND, |14.78
20100128|09253R105|MVF|2337|BLACKROCK MUNIVEST FUND, INC. |9.44
20100128|09253U108|BX|1327|THE BLACKSTONE GROUP L.P. COM |12.73
20100128|09253W104|MYD|1833|BLACKROCK MUNI YIELD FUND, INC|13.23
20100128|09253X102|MUI|10|BLACK ROCK MUNI INTERMEDIATE D|13.44
20100128|092533108|BKCC|1960|BLACKROCK KELSO CPTL CORP (US)|8.97
20100128|09254A101|MUS|3261|BLACKROCK MUNI HOLDINGS INSURE|12.84
20100128|09254C107|MUE|667|BLACKROCK MUNI HOLDINGS INSURE|12.87
20100128|09254E103|MYI|509|BLACKROCK MUNI YIELD INSURED F|12.46
20100128|09254G108|MQT|382|BLACKROCK MUNI YIELD QUALITY F|11.87
20100128|09254H106|APX|652|BLACKROCK APEX MUNI FUND INC. |8.84
20100128|09254J102|MUA|354|BLACKROCK MUNI ASSETS FUND, IN|12.53
20100128|09254M105|MYC|29|BLACKROCK MUNI YIELD CALIFORNI|12.78
20100128|09254R104|MYF|513|BLACKROCK MUNIYIELD INVESTMENT|12.89
20100128|09254T100|MFT|2280|BLACKROCK MUNIYIELD INSURED IN|13.15
20100128|09254V105|MIY|1132|BLACK ROCK MUNI YIELD MICHIGAN|13.08
20100128|09254X101|MUJ|37|BLACKROCK MUNI HLDGS NJ INSURE|14.11
20100128|09254Y109|MYJ|641|BLACKROCK MUNI YLD NJ FUND INC|14.10
20100128|092546100|BQR|841|BLACKROCK ECOSOLUTIONS INVESTM|10.45
20100128|09255A100|MJI|370|BLACKROCK MUNI YLD NJ INSURED |13.88
20100128|09255C106|MHN|500|BLACKROCK MUNI HLDGS NY INSURE|13.55
20100128|09255E102|MYN|24|BLACKROCK MUNI YLD NY FD INC. |11.99
20100128|09255G107|MPA|1144|BLACKROCK MUNI YLD PENNSYLVANI|13.44
20100128|09255H105|PSY|472|BLACKROCK CREDIT ALLOCATION IN|10.13
20100128|09255J101|PSW|82|BLACKROCK CREDIT ALLOCATION IN|8.60
20100128|09255K108|EGF|1098|BLACKROCK ENHANCED GOVT FUND I|16.85
20100128|09255L106|COY|277|BLACKROCK CORP HIGH YLD FD INC|7.02
20100128|09255M104|CYE|1149|BLACKROCK CORP HG YLD FD III, |6.58
20100128|09255R103|DSU|1575|BLACKROCK DEBT STRATEGIES FD I|3.72
20100128|09255X100|FRA|2189|BLACKROCK FLTG RT INCM STRATEG|15.30
20100128|09255Y108|FRB|211|BLACKROCK CAP FLTG RT INCM STR|14.54
20100128|09259M100|BWMS|6120|Blackwater Midstream Corp. Com|0.28
20100128|093442101|BLGA|9756|BLASTGARD INTERNATIONAL INC|.
20100128|09347L106|BLZE|2896|BLAZE ENERGY CORP. (DE)|0.03
20100128|09348R300|ADRE|1614|BLDRS EMERGING MKTS 50 ARR|40.48
20100128|09348R409|ADRU|100|BLDRS EUROPE 100 ARR|20.27
20100128|093671105|HRB|281|BLOCK H & R INC|22.02
20100128|093679108|BBI|7620941|BLOCKBUSTER INC CL-A|0.36
20100128|093698108|BDR|170|BLONDER TONGUE LABORATORIES|1.09
20100128|095180105|BLT|1109|BLOUNT INTERNATIONAL (NEW)|11.31
20100128|09534T508|BCSI|26|BLUE COAT SYS INC NEW|27.43
20100128|09548T106|BGEM|1477|BLUE GEM ENTERPRISE COMMON STO|0.22
20100128|09578R103|NILE|1493|BLUE NILE INC|54.12
20100128|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100128|096055108|BSI|101|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.12
20100128|09622L102|BFRE|590|BLUEFIRE ETHANOL FUELS INC COM|0.52
20100128|096227301|BFLY|100|BLUEFLY INC COM STK|2.11
20100128|09623H100|BLUG|1100|BLUGRASS ENERGY INC. COMMON ST|0.46
20100128|09624H109|BXC|17588|BLUELINX HOLDINGS INC.|2.96
20100128|09643P207|BTH|500|BLYTH,INC|30.57
20100128|09656H209|BKPRF|1|BNY CAP V TR PFD SEC SER F|24.46
20100128|096627104|BWP|14083|BOARDWALK PIPELINE PARTNERS, L|29.97
20100128|096761101|BOBE|103|EVANS BOB FARMS INC|28.55
20100128|096892104|BBCZ|7198|BODISEN BIOTECH INC|0.65
20100128|097023105|BA|192|BOEING CO;COM USD5|61.93
20100128|09746Y105|BZ|8919|BOISE INC COM STK (DE)|5.40
20100128|09746Y113|BZWS|593|BOISE INC WTS EXP 06/18/2011 (|0.64
20100128|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100128|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|14.54
20100128|09776J101|BONT|353|BON-TON STORES INC (THE)|8.79
20100128|097839104|BGOI|560000|Bonanza Oil & Gas, Inc. Common|0.05
20100128|09852M101|BNTNF|16158|BONTAN CORP INC|0.27
20100128|098570104|BAMM|500|BOOKS-A-MILLION INC|6.45
20100128|099469504|WEL|13299|BOOTS & COOTS INC COM STK|1.61
20100128|099709107|BGP|11593|BORDERS GROUP INC|0.94
20100128|099724106|BWA|358|BORGWARNER INC|35.26
20100128|10011B101|BSHI|265|BOSS HOLDINGS INC|6.00
20100128|100557107|SAM|182|BOSTON BEER CO INC (THE) CL-A |46.33
20100128|101121101|BXP|132|BOSTON PROPERTIES INC.|65.07
20100128|101541100|BTF|1804|BOULDER TOTAL RETURN FD INC|13.22
20100128|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.40
20100128|102117108|BOUYY|5645|Bouygues SA Unsponsored ADR (F|10.20
20100128|103043105|BNE|1932|BOWNE AND CO INC|6.55
20100128|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100128|104499207|BLEEQ|462|BRADLEES INC|.
20100128|10511R101|BRCI|15009|Brampton Crest International I|0.03
20100128|105368203|BDN|523|BRANDYWINE REALTY TST|11.55
20100128|10552T107|BRFS|428|BRF-BRASIL FOODS S.A. ADS (EA |50.62
20100128|10553M101|BTM|2389|BRASIL TELECOM SA ADS (3MPFD) |21.62
20100128|105532105|BAK|102|BRASKEM S.A. ADS (EA REPTG FOU|14.60
20100128|105666101|BRVO|17600|BRAVO! BRANDS INC. COM|.
20100128|105755201|BOBS|172|BRAZIL FAST FOOD CORP.|4.80
20100128|106009103|BRZM|3222|BRAZILLIAN MNG CORP PD (NV) CO|.
20100128|106776107|BBEP|265|BREITBURN ENERGY PARTNERS, LP.|13.62
20100128|106902307|BWLRF|9626|BREAKWATER RES LTD-NEW-|0.41
20100128|10737B203|BBRRF|76200|BRETT RESOURCES INC|1.86
20100128|10807M105|BPI|4581|BRIDGEPOINT EDUCATION INC COM |15.56
20100128|10807Q205|BLSW|955|BRIDGELINE SOFTWARE, INC CMN S|1.36
20100128|108441205|BRDCY|362|BRIDGESTONE CORP. LTD ADR|32.25
20100128|109043109|BGG|1179|BRIGGS & STRATTON CORP|16.82
20100128|109178103|BEXP|444|BRIGHAM EXPL CO|12.98
20100128|10921P109|BRTE|82813|Brightec, Inc. Common Stock|0.01
20100128|109473405|CELL|1245|BRIGHTPOINT INC-NEW|6.05
20100128|109641100|EAT|964|BRINKER INTL INC|16.56
20100128|109696104|BCO|147|BRINKS CO (THE)|24.00
20100128|109703108|BNXR|56350|BRINX RESOURCES LTD|0.33
20100128|110122108|BMY|100|BRISTOL MYERS SQUIBB COMPANY|24.30
20100128|110394103|BRS|156|BRISTOW GROUP INC COM|37.10
20100128|11041N206|BSTK|8897|Brite-Strike Tactical Illumina|0.18
20100128|110419306|BAIRY|18|BRITISH AIRWAYS PLC|33.39
20100128|110448107|BTI|35257|BRITISH AM TOB(NEW)ADR(RP2 ORD|67.01
20100128|11130Q102|BBAN|80|BROADBAND WIRELESS INT'L CORP |.
20100128|11133T103|BR|426|BROADRIDGE FINL SOLUTIONS INC |22.08
20100128|111412706|BVSN|14|BroadVision, Inc. New Common S|13.90
20100128|111444105|BYFC|32|BROADWAY FINL CORP (DEL)|6.00
20100128|11161T108|BWEN|302|Broadwind Energy, Inc. Common |5.90
20100128|111621306|BRCD|87|BROCADE COMM SYS NEW|7.42
20100128|112463104|BKD|235|BROOKDALE SENIOR LIVING INC CO|17.19
20100128|112723101|BHS|84|BROOKFIELD HOMES CORPORATION|7.17
20100128|112900105|BPO|23631|BROOKFIELD PROPERTIES CORP|12.06
20100128|11373M107|BRKL|208|BROOKLINE BANCORP INC DEL|10.66
20100128|114039100|BFSB|4605|BROOKLYN FEDERAL BANCORP, INC.|9.10
20100128|114340102|BRKS|144|BROOKS AUTOMATION INC|9.34
20100128|11452Q102|BKSD|7112|Brookside Technology Holdings |.
20100128|116794108|BRKR|409|BRUKER CORPORATION COM|12.58
20100128|117043109|BC|4430|BRUNSWICK CORP|12.31
20100128|117421107|BW|100|BRUSH ENGINEER MATERIALS HOLD |18.53
20100128|11776U300|BSQR|37|BSQUARE CORPORATION NEW|2.42
20100128|11777J304|BTDG|2667|B2Digital, Inc. New Common Sto|.
20100128|118230101|BPL|2961|BUCKEYE PARTNERS L.P. INT UNIT|55.50
20100128|118440106|BKE|1114|BUCKLE INC (THE)|31.31
20100128|119848109|BWLD|932|BUFFALO WILD WINGS INC|46.36
20100128|12008R107|BLDR|2813|BUILDERS FIRST SOURCE, INC.|3.39
20100128|120113105|BLGM|1614628|BUILDING MATERIALS HLDGS CORP |.
20100128|120458104|BLVT|500|BULOVA TECHNOLOGY GROUP INC CO|0.17
20100128|121208201|BKC|312|BURGER KING HOLDINGS, INC. COM|17.57
20100128|123159105|BZYR|3057|BURZYNSKI RESEARCH INSTITUTE|0.14
20100128|123720104|BUKS|20957|BUTLER NATIONAL CORP|0.41
20100128|124651100|CCGGY|194|C & C GROUP PLC SPONSORED ADR |12.01
20100128|124661109|CHP|3435|C&D TECHNOLOGIES INC.|1.39
20100128|124830100|CBL|7850|CBL &ASSOCIATES PROPERTIES INC|10.35
20100128|124830605|CBLPRD|872|CBL & ASSOCIATES PROP, INC. DE|20.34
20100128|124857202|CBS|2312|CBS CORPORATION CLASS B COM NE|13.30
20100128|124857301|RBV|823|CBS CORPORATION 7.25 % SENIOR |23.64
20100128|124857400|CPV|262|CBS CORPORATION NEW SENIOR NOT|21.94
20100128|125071100|CDI|250|C D I CORP|13.08
20100128|125151100|CFK|5|CE FRANKLIN LTD|6.76
20100128|12516R102|CEOA|250|CEO AMERICA, INC.|0.02
20100128|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100128|12541M102|CHG|180|CH ENERGY GRP INC(HOLDING CO) |40.64
20100128|12541W209|CHRW|2817|C.H. ROBINSON WORLDWIDE INC NE|57.46
20100128|12542R209|CHSCP|7396|CHS INC CUM REDEMABLE PFD 8%|27.78
20100128|125581801|CIT|13718|CIT GROUP INC NEW (DE)|32.13
20100128|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.35
20100128|12572Q105|CME|4|CME GROUP, INC|294.33
20100128|125749101|CMGO|4157|CMG Holdings, Inc. Common Stoc|0.15
20100128|12582P105|CMHIF|55|CML HEALTHCARE INCOME FD UT|12.59
20100128|125902106|CPY|766|C P I CORP|13.54
20100128|126117100|CNA|85|CNA FINANCIAL CORP|23.45
20100128|126128107|CCNE|759|CNB FINL CORP (PA)|15.17
20100128|126132109|CEO|600|CNOOC LTD ADS (REP 100 CL H SH|142.90
20100128|126147107|CPCF|2189|C P C OF AMERICA INC|0.86
20100128|126153105|CPL|2201|CPFL ENERGIA S.A.|59.57
20100128|12618H309|CXG|387|CNX GAS CORP|28.27
20100128|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.50
20100128|126349109|CSGS|99|CSG SYS INTERNATL INC|18.82
20100128|12637N105|CMXHY|63|CSL Ltd Unsponsored ADR (Austr|14.06
20100128|12638Y100|CTGI|12850|CSMG Technologies, Inc. Common|0.14
20100128|126389105|CSPI|18|C S P INC|3.72
20100128|126408103|CSX|244|CSX CORP|45.54
20100128|12642X106|CTCM|1310|CTC MEDIA INC COM STK|14.13
20100128|126431105|CTIG|3125|CTI GROUP HOLDINGS INC|0.07
20100128|126501105|CTS|528|CTS CORP|8.42
20100128|126514108|CDDT|15925|C-3D DIGITAL INC|.
20100128|126600105|CVBF|4679|CVB FINANCIAL CORP|9.76
20100128|126601103|CVV|294|CVD EQUIPMENT CORP|4.47
20100128|12662P108|CVI|1953|CVR ENERGY INC COM STK (DE)|8.35
20100128|126650100|CVS|56|CVS CAREMARK CORPORATION|32.47
20100128|126729102|CXTO|5000|CX2 TECHNOLOGIES, INC. COM|.
20100128|12673P105|CA|462|CA, INC.|22.70
20100128|12679N203|GYB|858|CORP ASSET BKD CP CABCO SER 20|19.87
20100128|12679R204|GYC|489|CABCO SER 2004-102 TR SBC COMM|21.71
20100128|126804301|CAB|100|CABELA'S INCORPORATED|16.46
20100128|12682R100|CWPUY|81|Cable & Wireless Plc Unsponsor|11.66
20100128|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100128|12687C108|CBEEF|789|CABO DRILLING CORP ORD SHS (CA|0.18
20100128|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100128|127097103|COG|11653|CABOT OIL & GAS CORP|39.75
20100128|12738T100|CADX|2980|CADENCE PHARMACEUTICALS, INC C|9.98
20100128|127537207|CDZI|1340|CADIZ INC NEW|11.65
20100128|127703106|CGLA|200|CAGLE'S CLASS A|4.30
20100128|12776P101|CRNCY|66|Cairn Energy Plc Unsponsored A|10.72
20100128|128030202|CALM|1370|CAL-MAINE FOODS INC|33.64
20100128|12811R104|CLMS|408|CALAMOS ASSET MANAGEMENT, INC.|13.79
20100128|128117108|CHI|1363|CALAMOS CONV OPPORTUNITIES & I|12.50
20100128|128125101|CSQ|1021|CALAMOS STRATEGIC TOTAL RETURN|8.65
20100128|128246105|CVGW|1674|CALAVO GROWERS INC|18.03
20100128|129603106|CCC|5200|CALGON CARBON CORP|14.09
20100128|13013E107|CABK|500|CALIFORNIA CMNTY BANK (CA)|8.50
20100128|130222102|CFNB|1|CALIFORNIA FIRST NATIONAL BANC|12.86
20100128|130439102|CAMD|15053|CALIFORNIA MICRO DEVICES CORP |4.69
20100128|13054D109|CPKI|1128|CALIFORNIA PIZZA KITCHEN INC|13.75
20100128|130872104|CALP|834|CALIPER LIFE SCIENCES INC|2.89
20100128|131193104|ELY|54|CALLAWAY GOLF CO|7.59
20100128|13123E500|CALD|626|CALLIDUS SOFTWARE INC|3.18
20100128|13123X102|CPE|2|CALLON PETROLEUM CO|2.73
20100128|131347304|CPN|2404|CALPINE CORPORATION COMMON STO|11.20
20100128|133131102|CPT|1516|CAMDEN PROPERTY TRUST SBI|39.21
20100128|13321L108|CCJ|5074|CAMECO CORP|28.11
20100128|134808104|CAAEF|8000|CANACOL ENERGY LTD ORDINARY SH|0.65
20100128|135825107|CGRIF|2000|CANADIAN GENL INVTS LTD|14.53
20100128|136375102|CNI|455|CDN NATL RAILWAY FULLY PD SHS |52.49
20100128|136385101|CNQ|398|CANADIAN NATURAL RESOURCES LTD|65.77
20100128|13645T100|CP|2|CANADIAN PACIFIC RAILWAY LTD|51.02
20100128|136635109|CSIQ|27|CANADIAN SOLAR INC. COM|22.38
20100128|136644101|SNG|1663|CANADIAN SUPERIOR ENERGY|0.57
20100128|136681202|CDNAF|323|CANADIAN TIRE LTD CL-A|51.51
20100128|136802105|CZICF|13945|CANADIAN ZINC CORPORATION|0.41
20100128|13708P102|CVVUF|4875|CanAlaska Uranium Ltd. Ordinar|0.15
20100128|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100128|137588208|CGLJF|22650|CANGOLD LTD|0.04
20100128|137648101|CBIS|17171|Cannabis Science, Inc. Common |0.31
20100128|137693107|CNEX|77808|CANNON EXPLORATION, INC. COMMO|0.02
20100128|138006309|CAJ|990|CANON INC ADS (1 SH COM)|40.89
20100128|138134101|CTMCF|1275|CANTERRA MINERALS CORP COM|0.25
20100128|138763206|CNYC|4834|Canyon Copper Corp. New Common|0.12
20100128|139098107|CGEMY|4|CAP GEMINI SA ADR (FR)|22.99
20100128|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100128|139209100|CBNJ|1361|CAPE BANCORP, INC COM|6.17
20100128|139594105|CPLA|147|CAPELLA EDUCATION COMPANY COM |75.29
20100128|139674105|CCBG|130|CAPITAL CITY BK GROUP INC|13.07
20100128|139793103|CBKN|3941|CAPITAL BANK CORP|4.08
20100128|14018Y205|CGLDD|4213|CAPITAL GOLD CORP NEW COM STK |3.05
20100128|14019A107|CGSY|79814|CAPITAL GROWTH SYSTEMS INC|0.11
20100128|140288101|LSE|224|CAPLEASE, INC|4.62
20100128|14041L204|COFPRB|13000|Capital One Cap II 7.5% Gtd En|24.10
20100128|14042V102|CPBO|1511|Capital Pacific Bancorp (OR) C|6.75
20100128|14044M209|CRRA|15140|CAPITAL RESOURCE ALLIANCE, INC|0.02
20100128|140475104|CSU|287|CAPITAL SENIOR LIVING CORP|5.06
20100128|14052H506|CT|200|CAPITAL TRUST, INC. CL-A|1.44
20100128|140547100|CLLDY|7830|CAPITALLAND LTD SPONS ADR|5.33
20100128|14055X102|CSE|96|CAPITALSOURCE INC|4.90
20100128|14056D105|CBC|9835|CAPITOL BANCORP LTD|3.18
20100128|14064B208|CBCPRA|507|CAPITOL TRUST I PFD|3.15
20100128|14067D102|CPST|775|CAPSTONE TURBINE CORP|1.14
20100128|14067E308|CMOPRB|489|CAPSTEAD MTG $1.26CUM CV PFD-B|14.42
20100128|14067E506|CMO|426|CAPSTEAD MTG (NEW)|13.49
20100128|14074Y107|CCGI|50|CAR CHARGING GROUP, INC. COMMO|1.07
20100128|140781105|CRR|169|CARBO CERAMICS INC|68.95
20100128|14140U105|CDY|393|CARDERO RES CORP.|1.32
20100128|14141R101|CRDC|600|CARDICA INC|1.77
20100128|14149F109|CFNL|166|CARDINAL FIN'L CORP|8.97
20100128|14159W109|CGCP|5000|CARDIOGENESIS CORPORATION CALI|0.33
20100128|14161H108|CATM|336|CARDTRONICS INC COM STK (DE)|10.95
20100128|14161L109|CDOM|200|CARDO MEDICAL, INC. COMMON STO|0.55
20100128|141657106|CRE|4664|CARE INVESTMENT TRUST, INC.|8.21
20100128|141665109|CECO|306|CAREER EDUCATION CORP|23.63
20100128|14170T101|CFN|3|CAREFUSION CORPORATION|26.94
20100128|141820100|CGAQ|24931|Caribbean Casino & Gaming Corp|0.09
20100128|141869206|CBBV|1313|CARIBBEAN VILLA CATERING CORP |0.30
20100128|141916106|CXM|23001|CARDIUM THERAPEUTICS INC|0.72
20100128|142042209|CBOU|380|CARIBOU COFFEE COMPANY INC|7.37
20100128|143130102|KMX|8426|CARMAX, INC.|21.34
20100128|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100128|14365C103|CUK|11542|CARNIVAL PLC ADS|36.42
20100128|144577103|CRZO|11300|CARRIZO OIL & GAS INC.|24.80
20100128|145282109|CRRB|146|CARROLLTON BANCORP|4.80
20100128|146229109|CRI|3033|CARTER'S INC|26.26
20100128|146900105|CADNF|10000|CASCADES INC (F)|7.47
20100128|147272108|CASB|281|CASCADE FINANCIAL CORP|2.66
20100128|147322101|CSCD|229|CASCADE MICROTECH, INC.|4.25
20100128|14739W207|CDIV|200198|Cascadia Investments Inc Commo|0.07
20100128|147448104|CWST|1218|CASELLA WASTE SYSTEMS INC|4.44
20100128|147526107|CCPR|150|CASEYCORP ENTERPRISES INC COM |1.01
20100128|147528103|CASY|433|CASEYS GENERAL STORES INC|30.91
20100128|14754N108|CHXMF|7150|CASH MINERALS LTD|0.04
20100128|14766Q107|CSSV|321|CASPAIN SERVICES, INC.|0.54
20100128|14808P109|CASS|40|CASS INFORMATION SYSTEMS INC|30.37
20100128|148411101|CAS|400|CASTEL A.M. & CO|10.06
20100128|148435100|ROX|1320|CASTLE BRANDS INC COM|0.28
20100128|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.79
20100128|14888B103|CHSI|11|CATALYST HEALTH SOLUTIONS, INC|40.00
20100128|149150104|CATY|89|CATHAY GENERAL BANCORP I|10.19
20100128|149205106|CATO|4|CATO CORP CL-A|19.80
20100128|14964V205|CAVO|100|CAVICO CORP NEW COM STK (DE)|4.74
20100128|14965A101|CAVM|215|CAVIUM NETWORKS, INC (DELAWARE|22.90
20100128|14965R104|CAVR|4970|CAVU Resources Inc Common Stoc|0.06
20100128|149847105|CBEY|964|CBEYOND INC COM STK|12.79
20100128|150185106|FUN|78|CEDAR FAIR DEP R L.P.|12.56
20100128|150602209|CDR|72|CEDAR SHOPPING CTRS INC NEW|7.36
20100128|150837409|CVM|84486|CEL-SCI CORPORATION|0.69
20100128|150870103|CE|165|CELANESE CORPORATION SER A COM|31.34
20100128|150870202|CEPR|41|CELANESE CORPORATION % CONV PE|39.53
20100128|150934503|CTIC|2024750|CELL THERAPEUTICS INC COM STK |1.07
20100128|15100H109|CAKFY|299|Celesio AG Unsponsored ADR (Ge|6.01
20100128|15103B109|CLDS|240|Celestial Delights USA Corp. C|1.30
20100128|151169109|CLU|6525|CELLU TISSUE HOLDINGS, INC COM|11.45
20100128|15117L101|CYNX|12086|CELLYNX GROUP, INC. COMMON STO|0.16
20100128|15118M207|CLST|2590|CELSIA TECHNOLOGIES, INC. NEW |0.02
20100128|151290889|CX|286|CEMEX, S.A.B. DE C.V. ADS (REP|9.90
20100128|15130G204|CTEI|2030|CEMTREX INC. NEW COMMON STOCK |0.29
20100128|15135B101|CNC|3301|CENTENE CORP DEL|19.69
20100128|15135U109|CVE|100|CENOVUS ENERGY INC COM STK|23.19
20100128|151408101|CNBC|1568|CENTER BANCORP INC|8.72
20100128|15146E102|CLFC|73|CENTER FINL CORP CALIF|4.99
20100128|15189T107|CNP|1374|CENTERPOINT ENERGY, (HDG CO.) |14.08
20100128|152012100|CSCC|9099|CENTERSPAN COMMUNICATIONS CP|0.05
20100128|15234Q108|EBRB|39461|ELETROBRAS CENTRAIS ADR (PRF) |18.25
20100128|15234Q207|EBR|200|ELECTROBRAS CENTRAIS ADR (COM)|21.22
20100128|153435102|CEDC|184|CENTRAL EUROPEAN DIST CORP|32.92
20100128|153436100|CEE|20|CENTRAL EUROPE AND RUSSIA FUND|33.87
20100128|15346Q103|CFBK|6800|CENTRAL FEDERAL CORP|1.35
20100128|153501101|CEF|200|CENTRAL FD CDA LTD CL A|13.18
20100128|153527106|CENT|856|CENTRAL GARDEN & PET CO|9.90
20100128|153527205|CENTA|200|CENTRAL GARDEN & PET COMPANY C|9.10
20100128|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.00
20100128|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|68.81
20100128|153766100|CJPRY|172|CENTRAL JAPAN RAILWAY CO UNSPO|7.57
20100128|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|90.00
20100128|154760102|CPF|5004|CENTRAL PACIFIC FINANCIAL CORP|1.70
20100128|155123102|CET|23|CENTRAL SECURITIES CORP|17.80
20100128|155792104|CVBK|20|CENTRAL VIRGINIA BNKSHARES INC|3.76
20100128|15639K300|CPYYY|340|CENTRICA PLC SPONS ADR NEW|17.71
20100128|15643B106|TRUE|300|CENTRUE FINL CORP NEW|3.35
20100128|156431108|CENX|3450|CENTURY ALUMINUM CO|12.75
20100128|156432106|CNBKA|197|CENTURY BANCORP INC CL-A N VTG|21.07
20100128|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100128|15662P101|CMNZF|3000|CENTURY MINING CO (CA)|0.28
20100128|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100128|156700106|CTL|346|CENTURYTEL INC|34.50
20100128|156708109|CEPH|469|CEPHALON INC|65.43
20100128|15672C108|CGXP|855|CERAGENIX PHARMACEUTICALS, INC|0.50
20100128|156732208|CERP|13350|CEREPLAST INC|0.13
20100128|156834103|CDCH|2134|CERRO DORADO INC|0.02
20100128|15745J205|CCCFF|14400|CHAI-NA-TA CORP|0.02
20100128|15911M107|CYOU|797|CHANGYOU.COM LTD AMERICAN DEP |32.71
20100128|15963M104|CHDSF|1000|CHARIOT RESOURCES LTD|0.40
20100128|159638105|CHRG|635|CHARISTA GLOBAL CORP COM STK (|2.87
20100128|159864107|CRL|444|CHARLES RIVER LABS INT'L INC|37.37
20100128|161133103|CHRS|200|CHARMING SHOPPES INC|5.91
20100128|16115Q308|GTLS|24|CHART INDUSTRIES INC COM STK|16.68
20100128|16117M123|CCHJW|87|CHARTER COMMUNICATIONS INC, WA|4.00
20100128|16150R104|CCF|511|CHASE CORP|12.05
20100128|162456107|CHTT|638|CHATTEM INCORPORATED|93.45
20100128|162825103|CKP|1954|CHECKPOINT SYSTEMS INC|16.42
20100128|163072101|CAKE|152|CHEESECAKE FACTORY INC|20.94
20100128|16359R103|CHE|267|CHEMED CORPORATION|47.59
20100128|163731102|CHFC|65|CHEMICAL FINANCIAL CORP|21.66
20100128|163893100|CEMJQ|12000|CHEMTURA CORPORATION|1.57
20100128|16411Q101|CQP|3450|CHENIERE ENERGY PARTNERS, LP C|15.19
20100128|16411R208|LNG|1747|CHENIERE ENERGY INC|3.33
20100128|164154106|CHKJ|1000|CHEROKEE BANKING COMPANY|0.55
20100128|165167107|CHK|845|CHESAPEAKE ENERGY CORP|25.93
20100128|165167842|CHKPRD|44|CHESAPEAKE ENERGY CORP CONV PF|83.71
20100128|165184102|CHPGF|4114|CHESAPEAKE GOLD CORP (CANADA) |7.48
20100128|165240102|CHSP|1037660|CHESAPEAKE LODGING TRUST COMMO|18.99
20100128|165303108|CPK|121|CHESAPEAKE UTILITIES CORP|30.17
20100128|166764100|CVX|1666|CHEVRON CORPORATION|73.70
20100128|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |24.97
20100128|16934Q109|CIM|3945|CHIMERA INVESTMENT CORP COM|3.99
20100128|16936C108|CNAM|3816|CHINA ARMCO METALS INC COM STK|3.49
20100128|16936R105|CAAS|20750|CHINA AUTOMOTIVE SYSTEMS INC|17.19
20100128|16936Y100|CBAK|83|CHINA BAK BATTERY, INC|2.50
20100128|169362100|CHCG|7699|China 3C Group Common Stock|0.49
20100128|16937A200|CAGC|88|CHINA AGRITECH INC NEW COM STK|27.80
20100128|16937B109|CHBT|497|China-Biotics, Inc. Common Sto|13.37
20100128|16937R104|CEA|841|CHINA ESTN LTD ADS (100 ORD H)|33.46
20100128|16937S102|CAEI|456|CHINA ARCHITECTURAL ENGR INC C|1.10
20100128|169373107|CHN|1371|CHINA FUND INC (THE)|26.24
20100128|169379104|JRJC|401|CHINA FINANCE ONLINE CO. LTD A|7.65
20100128|16938C106|CBPO|77995|CHINA BIOLOGIC PRODUCTS INC CO|10.06
20100128|16938M104|CBBD|1572|China Broadband, Inc. Common S|0.18
20100128|16938P107|GRRF|901|CHINA GRENTECH CORPORATION LIM|3.29
20100128|16938R103|CFSG|5184|China Fire & Security Group, I|11.53
20100128|16938U106|CHNUF|3000|CHINA EDUCATION RESOURCES INC |0.52
20100128|16938Y207|CEU|100|China Education Alliance, Inc.|6.30
20100128|169382108|CDGT|3800|CHINA DIGITAL MEDIA CORP|0.12
20100128|16939N101|CIWT|70580|CHINA INDUSTRIAL WASTE MANAGEM|2.80
20100128|16939P106|LFC|310|CHINA LIFE INSURANCE CO LTD AD|65.04
20100128|16939V103|CHLN|1320|China Housing & Land Developme|3.78
20100128|16939W101|CKGT|1200|CHINA KANGTAI CACTUS BIO-TECH |2.40
20100128|1694EN103|CMHHY|1225|CHINA MERCHANTS HOLDINGS INTER|33.18
20100128|16940R109|CRHKY|911|CHINA RES ENTERPRS LTD ADR|6.75
20100128|169409109|ZNH|52|CHINA SOUTHERN AIRLN ADS(RP50 |16.24
20100128|16941G102|NEP|314|CHINA NORTH EAST PETROLEUM HLD|8.08
20100128|16941M109|CHL|822|CHINA MOBILE LIMITED|47.57
20100128|16941P102|CSKI|21270|China Sky One Medical, Inc. Co|18.86
20100128|16941R108|SNP|490|CHINA PETRO&CHEM ADS (100ORD) |79.42
20100128|16941T104|CPHI|1469|China Pharma Holdings, Inc. Co|3.24
20100128|16941X105|KUN|6268|CHINA SHENGHUO PHARMACEUTICAL |0.86
20100128|169419108|CHMD|38857|CHINA MEDIA GROUP CORPORATION |.
20100128|16942A302|CSUAY|723|China Shenhua Energy Co Ltd Un|43.21
20100128|16942H109|SHZ|975|China Shen Zhou Mining & Resou|1.05
20100128|16942P101|CHGS|587|CHINA GENGSHENG MINERALS, INC.|2.35
20100128|16942T103|CNUV|8258|China Nuvo Solar Energy, Inc. |.
20100128|16942X104|CSUN|985|CHINA SUNERGY CO LTD ADS (CAYM|4.16
20100128|169424108|CNTF|2350|CHINA TECHFAITH WIRELESS COMMU|3.31
20100128|16943C109|NPD|194|CHINA NEPSTAR CHAIN DRUGSTORE |5.98
20100128|16943V206|CGYV|23000|CHINA ENERGY RECOVERY INC NEW |0.68
20100128|16943W105|CGA|13670|CHINA GREEN AGRICULTURE, INC C|14.78
20100128|16944E104|CHIO|18924|CHINA INSONLINE CORP COM|0.62
20100128|16944F101|CPBY|3854|CHINA INFORMATION SECURITY TEC|5.16
20100128|16944H107|CIIC|1579|CHINA INFRASTRUCTURE INVESTMEN|1.80
20100128|16944J103|CHTL|1000|CHINA TEL GROUP INC. COMMON ST|1.29
20100128|16944U108|CNGL|123628|CHINA NUTRIFRUIT GROUP LIMITED|4.15
20100128|16944W104|DL|401|CHINA DISTANCE|6.08
20100128|169442100|CCME|561|CHINA MEDIAEXPRESS HOLDINGS IN|11.58
20100128|16945D204|CNYD|139539|CHINA YIDA HOLDING, CO. NEW CO|11.75
20100128|16945F209|CWS|10272|CHINA WIND SYSTEMS, INC. NEW C|4.95
20100128|16945G207|CCTR|15535528|China Crescent Enterprises, In|0.02
20100128|16945H106|CITAY|1100|China Shipping Container Lines|18.90
20100128|16945R104|CHU|167171|CHINA UNICOM (HONG KONG) LIMIT|11.19
20100128|169453107|CTFO|1338|China TransInfo Technology Cor|7.64
20100128|169459104|CHWTY|722|CHINA WIRELESS TECHNOLOGIES LT|5.56
20100128|16946Y108|CYXN|1000|China Yongxin Pharmaceuticals |0.43
20100128|169476207|CVVT|12|CHINA VALVES TECHNOLOGY INC NE|10.17
20100128|16948F107|CXDC|4521|CHINA XD PLASTICS CO LTD COM S|8.30
20100128|16948H103|CCOHY|25|CHINA STATE CONSTRUCTION INTER|18.00
20100128|16948P105|CBEH|259|CHINA INTEGRATED ENG INC COM S|6.78
20100128|16948Q103|CRIC|4816|CHINA REAL ESTATE INFORMATION |8.44
20100128|16948U104|CSWG|1151|CHINA SWINE GENETICS INC|7.05
20100128|169483104|CMED|939|CHINA MEDICAL TECHNOLOGIES, IN|13.26
20100128|16949B113|NKBP|74|CHINA NUOKANG BIO-PHARMACEUTIC|7.44
20100128|16949D101|CHC|27758|CHINA HYDROELECTRIC CORP SPONS|13.28
20100128|16949F106|CMDI|852|CHINA NEW MEDIA CORP COM STK (|2.50
20100128|169656105|CMG|10|CHIPOLTE MEXICAN GRILL INC COM|98.44
20100128|170032809|CQB|578|CHIQUITA BRANDS INTL (NEW)|15.11
20100128|17133Q403|CHT|1521|CHUNGHWA TELECOM CO LTD SPONSO|18.32
20100128|171340102|CHD|1966|CHURCH & DWIGHT CO INC|60.94
20100128|171484108|CHDN|1600|CHURCHILL DOWNS INC|37.44
20100128|17163B102|CBR|102|CIBER INC.|3.55
20100128|17163Y102|MBA|200|CIBT Education Group Inc. Ordi|0.73
20100128|171779309|CIEN|11|CIENA CORP COM NEW|13.23
20100128|171798101|XEC|1638|CIMAREX ENERGY CO|52.63
20100128|172062101|CINF|95568|CINCINNATI FINANCIAL CORP|26.45
20100128|172407108|CIDM|200|CINEDIGM DIGITAL CINEMA CORP.,|1.40
20100128|172737108|CCTYQ|72290|CIRCUIT CITY STORES, INC.|.
20100128|17275R102|CSCO|1326|CISCO SYSTEMS;COM USD0.001|23.15
20100128|172752107|CIRI|900|CIRO INC|.
20100128|172755100|CRUS|834|CIRRUS LOGIC INC|7.22
20100128|17285T106|CTDB|90278|CITADEL BROADCASTING CORP|0.06
20100128|172908105|CTAS|157|CINTAS CORP|25.22
20100128|172922106|CZNC|2329|CITIZENS & NORTHN CORP|10.06
20100128|172967101|C|500|CITIGROUP|3.20
20100128|17306R204|CPRZ|4971|CITIGROUP CAP 6.950% SECS (TRU|20.21
20100128|17306X102|CTRN|548|CITI TRENDS, INC.|30.84
20100128|173064205|CPRR|174|CITIGROUP CAPITAL X CAP SECS-T|17.75
20100128|173066200|CPRS|1700|CITIGROUP CAP IX 6.0% TR PFD|18.00
20100128|17307D303|PSC|1271|CITIGROUP GLOBAL MARKETS PRINC|10.65
20100128|17307Q205|CPRQ|1514|CITIGROUP CAP XI CAP SECS TRUP|17.70
20100128|173085200|CPRG|836|CITIGROUP CAP XX ENHANCED TR P|22.52
20100128|17309E200|CPRO|81|CITIGROUP CAP XIV 6.875% GTD E|19.67
20100128|17311H209|CPRE|362|CITIGROUP CAP 6.35% ENHANCED T|18.14
20100128|17311U200|CPRF|522|CITIGROUP CAP XIX ENHANCED TRU|20.81
20100128|17313G126|MBF|300|CITIGROUP FDG INC PRIN PRTD NT|9.65
20100128|17313G449|BLZ|81|CITIGRP FDG INC BUFFER NTS BAS|7.75
20100128|17313T276|ESK|100|CITIGROUP FUNDING INC ELKS WEL|10.18
20100128|17313T342|ESB|1800|CITIGRP FDG INC ELKS BSD UPN A|10.26
20100128|17313T532|EIR|100|CITIGROUP FDG INC ELKS BASED U|10.22
20100128|17313T581|MBC|850|CITIGROUP FDG INC 3% MINIMUM C|9.77
20100128|17313T656|MKN|210|CITIGROUP FDG INC PRIN PROTECT|10.94
20100128|174420109|CRBC|1869|CITIZENS REPUBLIC BANCORP INC |0.86
20100128|17462Q107|CZFC|30|CITIZENS FIRST CORP|5.00
20100128|174715102|CIZN|27|CITIZENS HOLDING CO|21.43
20100128|176682102|CSBC|60|CITIZENS SOUTH BANKING CORPORA|4.50
20100128|177376100|CTXS|561|CITRIX SYSTEMS INC|41.98
20100128|17770A109|CTBK|176|CITY BANK (WA)|1.87
20100128|177835105|CHCO|162|CITY HOLDINGS CO|32.77
20100128|178566105|CYN|52|CITY NATIONAL CORPORATION|50.20
20100128|178677209|CTEL|857|CITY TELECOM (H.K.) LTD ADS|10.40
20100128|178762308|CTYFP|180|CITYFED FINL CRP$2.10 CV PFD-B|.
20100128|179818109|CLSI|1710|CLANCY SYS INTL INC|.
20100128|180489106|CLRT|20342|CLARIENT INC.|2.41
20100128|18383M100|EEB|47|BNY BRAZIL RUSSIA INDIA & CHIN|38.80
20100128|18383M308|STH|15|SABRIENT STEALTH|14.95
20100128|18383M506|CVY|1360|CLAYMORE/ZACKS MULTI-ASSET INC|17.86
20100128|18383M613|RYJ|2279|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.32
20100128|18383M621|TAN|500|CLAYMORE/MAC GLOBAL SOLAR ENER|9.04
20100128|18383M670|IRO|17|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.16
20100128|18383M779|OTR|87|CLAYMORE EXCHANGE TRD CLAYMORE|23.66
20100128|18383M860|LVL|1236|CLAYMORE/S&P GLOBAL DIVIDEND O|14.46
20100128|18383Q606|ENY|1013|CLAYMORE/SWM CANADIAN ENERGY I|16.21
20100128|18383Q804|HGI|647|CLAYMORE/ZACKS INTL MULTI-ASSE|17.37
20100128|18383Q812|FAA|1831|CLAYMORE/NYSE ARCA AIRLINE ETF|31.36
20100128|18383Q838|FRN|130|CLAYMORE/BNY MELLON FRONTIER M|18.40
20100128|18383Q861|TAO|1116|CLAYMORE/ALPHASHARES CHINA REA|15.98
20100128|18383Q879|CUT|12385|CLAYMORE/BEACON GLOBAL TIMBER |17.20
20100128|18383Q887|ROB|400|CLAYMORE/ROBB REPORT GLOBAL LU|17.10
20100128|18385X104|GOF|641|CLAYMORE/GUGGENHEIM STRATEGIC |16.80
20100128|184496107|CLH|1808|CLEAN HARBORS INC|58.91
20100128|184499101|CLNE|23609|CLEAN ENERGY FUELS CORP COM ST|17.78
20100128|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100128|18450P101|CCTC|499200|Clean Coal Technologies, Inc. |0.12
20100128|18450Q109|CPWE|1282|Clean Power Technologies Inc. |0.12
20100128|18450W106|CLTH|59600|Clean Tech Biofuels, Inc. Comm|0.10
20100128|184681104|CSKH|38437|CLEAR SKIES SOLAR INC COMMON S|0.15
20100128|18482P103|CLFD|948|CLEARFIELD IN COM STK (MN)|2.10
20100128|18506P105|CLRI|14600|Cleartronics, Inc. Common Stoc|0.02
20100128|18538Q105|CLWR|41|CLEARWIRE CORP NEW CL A COM ST|6.60
20100128|18538Q139|CLWRR|49683|CLEARWIRE CORP RIGHTS|0.51
20100128|18538R103|CLW|2|CLEARWATER PAPER CORP COM STK |49.09
20100128|185860103|CBLI|576|CLEVELAND BIOLABS INC COM STK |3.94
20100128|18682T103|CLKZ|6998|CLICKER, INC. COMMON STOCK|.
20100128|186904108|CFTN|6926|CLIFTON MINING CO (F)|0.21
20100128|18725U109|CLDA|336|CLINICAL DATA INC|16.10
20100128|188769103|CLVLY|8821|CLINUVEL PHARMACEUTICALS LTD S|2.06
20100128|189054109|CLX|247|CLOROX CO|59.24
20100128|18913Y103|GLV|920|CLOUGH GLOBAL ALLOCATION FUND |14.69
20100128|18914C100|GLQ|364|CLOUGH GLOBAL EQUITY FUND BENE|13.83
20100128|18975Y108|CIGIQ|36000|COACH INDUSTRIES GRP INC|.
20100128|189754104|COH|2093|COACH INC.|35.01
20100128|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100128|190426106|CCAJ|449439|Coastal Capital Acquisition Co|.
20100128|190432203|COCBF|2211|COASTAL CARIB O&M LTD US|0.04
20100128|190643106|COTE|1000|COATES INTERNATIONAL, LTD COMN|0.38
20100128|19074V102|DHM|200|STRUCTURED OBLIGATION CORP (CO|21.30
20100128|19074Y205|CLSC|6984|COBALIS CORPORATION NEW|0.07
20100128|19075F106|CIE|235|COBALT INTL ENERGY INC (DE)|14.45
20100128|191042100|COBR|200|COBRA ELECTRONICS CORP|1.53
20100128|191085208|CCLAY|532|COCA COLA AMATIL LTD SPONS ADR|19.55
20100128|1912EP104|CCH|130|COCA-COLA HELLENIC BOTTLING AD|22.18
20100128|191219104|CCE|86|COCA-COLA ENTERPRISES INC.|20.51
20100128|191241108|KOF|79|COCA-COLA FEMSA SAB DE CV ADS |58.77
20100128|192108504|CDE|2788|COEUR D ALENE MINES CORP IDAHO|15.22
20100128|192176105|JVA|2048|COFFEE HOLDING CO., INC.|4.15
20100128|19239V302|CCOI|2316|COGENT COMMUNICATIONS GROUP IN|10.90
20100128|192446102|CTSH|53|COGNIZANT TECH SOLUTIONS CORP |46.09
20100128|192448108|COGO|905|COGO GROUP INC COMMON STOCK|6.60
20100128|19247A100|CNS|119|COHEN & STEERS INC|20.67
20100128|19247L106|RQI|1921|COHEN&STEERS QUALITY INC RLTY |5.71
20100128|19247R103|RFI|779|COHEN&STEERS TOT RET REALTY FD|9.66
20100128|19247X100|RNP|1340|COHEN & STEERS REIT & PFD INCO|10.42
20100128|19248G106|DVM|888|COHEN & STEERS DIV MAJORS FUND|10.18
20100128|19248J100|RWF|2340|COHEN & STEERS WORLDWIDE REALT|6.16
20100128|19248P106|FOF|543|COHEN & STEERS CLOSED-END OPPO|11.90
20100128|192576106|COHU|631|COHU INC|12.81
20100128|193068103|CWTR|81926|COLDWATER CREEK INC|4.52
20100128|193294105|KCP|115|COLE (KENNETH)PRODUCTIONS CL A|10.64
20100128|194014106|CFX|57|COLFAX CORPORATION|11.90
20100128|194162103|CL|56|COLGATE-PALMOLIVE;COM USD1|80.39
20100128|19421W100|PSS|9744|COLLECTIVE BRANDS, INC COM (HL|19.42
20100128|19560Q203|CBCPQ|4392|COLONIAL CAPITAL TRUST IV 7.87|2.10
20100128|195872106|CLP|656|COLONIAL PROPERTIES TRUST|11.10
20100128|197231103|CBBO|10121|COLUMBIA BANCORP (OR)|0.30
20100128|197236102|COLB|142|COLUMBIA BANKING SYSTEMS INC|18.48
20100128|197779101|CBRX|2233|COLUMBIA LABORATORIE INC|1.43
20100128|198516106|COLM|448|COLUMBIA SPORTSWEAR CO|41.88
20100128|20009T105|CBMX|535|COMBIMATRIX CORP COM STK (DE) |6.84
20100128|20029Q107|CMCA|5465|COMCAM INC|0.08
20100128|20030N101|CMCSA|154|COMCAST CORP CL A (NEW)|15.85
20100128|20030N309|CCT|408|COMCAST CORPORATION NOTE DUE 0|25.50
20100128|20030N408|CCW|1114|COMCAST CORPORATION NTS DUE 9/|25.21
20100128|200332401|CMDZQ|2057|COMDIAL CORPORATION NEW|.
20100128|200334100|CDCO|6|COMDISCO HLG CO INC|8.00
20100128|200340107|CMA|92|COMERICA INC|35.39
20100128|200502102|CMDRF|200|COMMANDER RESOURCES LTD|0.30
20100128|200525103|CBSH|1|COMMERCE BANCSHARES INC|40.98
20100128|200697100|CMRZF|102500|COMMERCE RES CORP (CDA)|0.34
20100128|20084U209|CPLT|3396|COMMERCEPLANET INC|0.03
20100128|201712304|CIBEY|29154|COMMERCIAL INTERNATIONAL BK LT|10.72
20100128|202608105|CVGI|855|COMMERCIAL VEHICLE GROUP, INC |5.28
20100128|20265P102|CDRL|3100|COMMODORE INTERNATIONAL CORP|0.01
20100128|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.32
20100128|20363J107|CCBD|195|COMMUNITY CENTRAL BANK CORP|2.05
20100128|20375S103|CNLA|1051|COMMUNITY NATIONAL BANK OF THE|2.50
20100128|204046106|CSHB|427|COMMUNITY SHORES BK CORP|0.93
20100128|204166102|CVLT|88|COMMVAULT SYSTEMS, INC. COM|21.49
20100128|204386106|CGV|456|CGG VERITAS ADS RPTSTG 1 ORD S|24.92
20100128|20440P407|CESDY|530|Companhia Energetica de Sao Pa|13.02
20100128|20440W105|SID|4717|COMPANHIA SIDERURGICA NACIONAL|29.10
20100128|204409601|CIG|601|CEMIG-CO ENERGETICA NV PF NEW |16.63
20100128|20441B407|ELP|420|COMPANHIA PARAN ADS RPTNG 1 CL|20.76
20100128|20441W104|ABVC|10|COMPANHIA BEBIDA ADS EACH RPTN|82.70
20100128|20441W203|ABV|429|COMPANHIA BEBIDA ADS EACH REPS|95.78
20100128|204448104|BVN|20152|COMPANIA DE MINAS BUENAVENTURA|32.44
20100128|20449X203|CMPGY|1277|COMPASS GROUP PLC (UK)|6.96
20100128|20451N101|CMP|232|COMPASS MINERALS INTERNATIONAL|64.89
20100128|20453E109|CPX|375|COMPLETE PRODUCTION SERVICES, |13.42
20100128|20461S108|CPTC|57353|COMPOSITE TECH CORP|0.30
20100128|20478T107|CCRT|1005|COMPUCREDIT HOLDINGS CORPORATI|3.24
20100128|204914402|CMPD|50|COMPUMED INC|0.14
20100128|205306103|CPSI|44|COMPUTER PROGRAMS & SYSTEMS IN|45.90
20100128|205395106|CSWI|207|COMPUTER SOFTWARE INNOVATIONS,|0.68
20100128|20557R105|CMSQY|3723|COMPUTERSHARE LTD|10.67
20100128|205768203|CRK|88|COMSTOCK RESOURCES INC|39.37
20100128|20581E104|CITP|700|COMSYS IT PARTNERS, INC|12.60
20100128|205859101|COMV|2253|COMVERGE, INC. COM|10.78
20100128|205862402|CMVT|789|COMVERSE TECH INC|9.35
20100128|205944101|CNW|529|CON-WAY INC.|29.93
20100128|206016107|CPTS|1896|CONCEPTUS INC|19.91
20100128|20605P101|CXO|3328|CONCHO RESOURCES, INC|45.00
20100128|207142308|CNXT|200|CONEXANT SYSTEMS INC COM STK|4.16
20100128|207410101|CNMD|3|CONMED CORPORATION|21.76
20100128|207597402|CNPWP|300|CONN LT & PWR $2.04 PFD|32.44
20100128|208242107|CONN|1048|CONNS INC|5.76
20100128|208287102|CQRLF|7000|Conquest Resources Ltd Ordinar|0.21
20100128|208305102|CNRD|34|CONRAD INDUSTRIES INC|7.50
20100128|208464883|CNO|23|CONSECO INC COM NEW|4.98
20100128|20854P109|CNX|75|CONSOL ENERGY INC|50.03
20100128|209034107|CNSL|561|CONSOLIDATED COMMNUNICATIONS H|16.70
20100128|209111301|EDPRC|11|CONSOLIDATED ED 4.65% PFD C|80.50
20100128|209111400|CEDNM|10|CONS EDISON NY 4.65% PFD D|80.66
20100128|209111707|EDPRA|66|CONSOLIDATED ED. $5 CUM PFD|87.75
20100128|209115104|ED|973|CONSOLIDATED ED INC(HOLDING CO|44.05
20100128|209341106|CGX|359|CONSOLIDATED GRAPHICS INC|34.62
20100128|20978N105|CSPT|4167|CONSOLIDATED PLENTECH ELEC INC|.
20100128|210226106|CTO|292|CONSOLIDATED TOMOKA LAND CO|33.36
20100128|210313102|CTCT|3281|CONSTANT CONTACT, INC COM|18.14
20100128|21032P102|CPYE|9123|CONSPIRACY ENTMT HLDGS INC|0.02
20100128|21036P108|STZ|341|CONSTELLATION BRANDS CL-A|16.34
20100128|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100128|21036U206|CNRN|20|CONSTAR INTL INC COM STK|19.00
20100128|210371100|CEG|258|CONSTELLATION ENRGY GP(HLDG CO|32.66
20100128|210387205|CEGPRA|1034|Constellation Energy Group, In|25.60
20100128|210413100|CMIN|24982|Constitution Mining Corp Commo|1.00
20100128|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100128|21076X102|CTXNY|170|CONTAX PARTICIPACOES SA SPONSO|2.64
20100128|210795308|CAL|6508|CONTL AIRLINES INC CL-B|19.42
20100128|211615307|CUO|102|CONTINENTAL MATERIALS CORP(NEW|13.50
20100128|211891106|CPSZ|2076|Continental Prison Systems Inc|0.01
20100128|212172100|CNU|593|CONTINUCARE CORPORATION|5.07
20100128|212485106|CVG|14780|CONVERGYS CORP|10.81
20100128|21254S107|COIN|1846|CONVERTED ORGANICS INC COM STK|1.01
20100128|21254S123|COINZ|102|CONVERTED ORGANICS INC CL B WT|0.20
20100128|21254S131|COINW|3807|CONVERTED ORGANICS INC. CL H W|0.27
20100128|21254S305|COINU|1200|CONVERTED ORGANICS INC. UNITS |1.21
20100128|217202100|CPNO|9710|COPANO ENERGY, L.L.C. REPSNTG |24.27
20100128|217204106|CPRT|656|COPART INC|34.66
20100128|21727W206|CNIC|735|COPERNIC INC NEW COM STK (CANA|2.68
20100128|217721109|COPY|110|COPYTELE INC|0.46
20100128|218352102|CORT|1475|CORCEPT THERAPEUTICS INCORPORA|2.70
20100128|21839P107|CBAI|2577519|CORD BLOOD AMERICA, INC|0.01
20100128|218681104|CORE|553|CORE MARK HLDG INC|29.98
20100128|21869X103|CREL|1012|COREL CORP|3.13
20100128|218724201|CONX|6476|CORGENIX MEDICAL CORP-NEW|0.17
20100128|218868107|COCO|3891|CORINTHIAN|14.35
20100128|219023108|CPO|143|CORN PRODUCTS INT'L INC|29.90
20100128|219141108|CRN|386|CORNELL COMPANIES INC|21.26
20100128|21924B203|CLM|2958|CORNERSTONE STRATEGIC VALUE FU|12.16
20100128|21924U201|CRF|5004|CORNERSTONE TOTAL RETURN FD CO|10.71
20100128|21925C101|CFP|300|CORNERSTONE PROGRESSIVE RETURN|8.15
20100128|219750106|CRGAF|4000|CORONA GOLD CORP NEW|0.36
20100128|219791100|CRDAF|5000|CORONADO RESOURCES LTD (CDA)|0.22
20100128|219858206|COWI|29982|CoroWare, Inc. New Common Stoc|0.04
20100128|21988G122|JZV|693|LEHMAN ABS CORP 7% CRP BACKED |23.09
20100128|21988G171|JZT|446|LEHMAN ABS CP BKD TR CERT KRAF|23.83
20100128|21988G270|XVF|16|LEHMAN ABS CP 8% CORP BKD2003-|21.29
20100128|21988G312|JBI|500|LEHMAN ABS CP 7.785% CP BKD TR|25.94
20100128|21988G346|XFR|100|LEHMAN ABS CORP 6.25% CORP BKD|24.70
20100128|21988G361|XFL|384|LEHMAN ABS CP 7.625 CP BKD CER|25.52
20100128|21988G429|XFD|280|LEHMAN ABS CORP 6.70 CORP BKD |20.39
20100128|21988G551|XKN|157537|LEHMAN ABS CP 7.70%|19.90
20100128|21988G650|CWZ|765|LEHMAN ABS CP BKED TST CRTS 20|24.10
20100128|21988K404|JZK|318|LEHMAN ABS CP 7% BKD TR CERTS |19.35
20100128|21988K859|JBK|4238|LEHMAN ABS CORP 3.5% ADJ CORP |20.20
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20100128|21988S209|JBR|1|CORPORATE BACKED CALL TR CTFS |20.65
20100128|21988T207|JBN|25|CORPORATE BACKED CALL TR CTFS |21.70
20100128|22002T108|OFC|1563|CORPORATE OFFICE PROP TST SBI |36.70
20100128|22002T504|OFCPRG|298|CORP OFFICE PROPS TST 8%SER G |24.62
20100128|220524300|CORX|13948|CORTEX PHARMACEUTICALS INC|0.14
20100128|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |4.10
20100128|22080Q208|KSK|1189|STRUC PROD 7.4% (CORTS)|20.41
20100128|22080R206|KTH|29|STRUC PROD 8.0% CORTS PECO III|27.56
20100128|220803100|KTP|300|CORTS TST JC PEN(CORTS)7.625%9|23.40
20100128|220804207|KTX|287|STRUCTURD PROD CORTS TST(XEROX|25.55
20100128|22081B200|KCC|7344|STRUCTRED PRODS 8.20% (CORTS) |24.65
20100128|22081C208|KTBC|728|STRUCTRED PRODS 7.00% (CORTS) |24.85
20100128|22081G209|KCW|487|STRUCTRED PROD 7.5% CORTS|21.34
20100128|22081H207|KCT|898|STRUCTRED PROD 7.5% CORTS|25.48
20100128|22081N204|KRH|500|STRUCTRED PRODS 7.75% CORTS|22.41
20100128|22081P209|KRJ|1124|STRUCTURED PRODUCTS 8.10% CORT|23.62
20100128|22081U208|KOB|512|STRUCTRED PRODS 7.625% TST CRT|25.66
20100128|22081Y200|KOS|378|STRUCTURED PROD CORP 7.25% (CO|25.10
20100128|22082B209|KNR|58|STRUCTURED PRDS CORP 6.80 CORP|25.28
20100128|22082L207|HYA|475|STRUCTURED PRODS CP 6.125% COR|24.38
20100128|22082N203|HYH|356|CORTS TR WEYERHAEUSER CO TR CT|21.45
20100128|22082R204|HYY|110|STRUCTURED PROD CORP 6.25% CB |24.65
20100128|22082X201|KVR|771|CORTS TR GEN ELECTRIC CAP CORP|22.82
20100128|22082Y209|KVW|700|CORTS TR IV AON CAP CORP BKD T|24.88
20100128|220873103|CORS|405|CORUS BANKSHARES INC|0.05
20100128|220874101|CJR|254|CORUS ENTRTNMT CL B NON-VTG|17.47
20100128|220905202|KVT|362|STRUCTURED PRDS CP 6.375% CORT|24.72
20100128|221006109|CRVL|247|CORVEL CORP|30.31
20100128|22122P101|COSI|200|COSI INC|0.70
20100128|221485105|CPWM|4592|COST PLUS INC (OAKLAND,CA)|1.32
20100128|22160N109|CSGP|346|COSTAR GROUP INC|41.00
20100128|22163N106|COT|92|COTT CORP (F)|8.23
20100128|22238E206|CFCPRA|1470|COUNTRYWIDE CAP IV 6.75% TR PF|20.83
20100128|222388209|CFCPRB|33071|COUNTRYWIDE CAP V GTD CAP SECS|21.31
20100128|222660102|CRRC|525|COURIER CORP|14.65
20100128|222795106|CUZ|10111|COUSINS PROPERTIES INC|8.00
20100128|222862104|CVH|1153|COVENTRY HEALTH CARE INC|23.52
20100128|223622101|COWN|1158|COWEN GROUP, INC CLASS A NEW C|5.23
20100128|22410J106|CBRL|513|CRACKER BARREL OLD CTRY STORE |39.17
20100128|224916106|CIK|4000|CREDIT SUISSE ASST MG INCM FD |3.30
20100128|225233105|CRZY|99|CRAZY WOMAN CREEK BANCORP INC |15.00
20100128|22532R101|KTN|25|STRUCTURED PROD 8.205% (CORTS)|25.07
20100128|225401108|CS|583|CREDIT SUISSE GROUP, ADR|45.29
20100128|22542D407|GWO|40|CREDIT SUISSE NASSAU BRH ELE L|7.08
20100128|22544F103|DHY|65|CREDIT SUISSE HGH YLD BD FD|2.86
20100128|225447101|CREE|2788|CREE INC|58.50
20100128|225448208|CRP|8380|CREDIT SUISSE GUERNSEY BRH CAP|25.76
20100128|226406106|CRESY|1443|CRESUD S.A. C I F Y A SP ADR|12.49
20100128|226533107|CWEGF|20480|CREW ENERGY INC (CANADA)|12.31
20100128|226534402|CRUJF|40|CREW GOLD CORP COM STK NEW (CD|0.10
20100128|227046109|CROX|1479|CROCS INC|7.23
20100128|22763R101|CXZ|16227|CROSSHAIR EXPLORATION & MINING|0.20
20100128|22765U102|XTEX|952|CROSSTEX ENERGY LP|9.59
20100128|22765Y104|XTXI|189|CROSSTEX ENERGY INC|7.67
20100128|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100128|22787P107|CRWG|5000|CROWDGATHER, INC. COMMON STOCK|1.47
20100128|228227104|CCI|335|CROWN CASTLE INT'L CORP|38.25
20100128|228411104|CRWN|2741|CROWN MEDIA HOLDINGS INC CL-A |1.48
20100128|228769105|CRXL|200|CRUCELL N.V. ADS|19.78
20100128|228903100|CRY|25|CRYOLIFE INC.|6.25
20100128|229050109|CYRX|7647|CRYO PORT, INC.|0.81
20100128|22943F100|CTRP|1036|CTRIP COM INTL LTD 1 ADR TO 4 |32.26
20100128|229675103|QBC|3480|CUBIC ENERGY INC|1.05
20100128|229894100|CAGZ|800|CULLEN AGRICULTURAL HLDG CORP |2.50
20100128|23129R108|FXS|90|CURRENCYSHARES SWEDISH KRONA T|136.41
20100128|23129S106|FXB|1050|CURRENCYSHARES BRITISH POUND S|161.18
20100128|23129U101|FXA|9163|CURRENCYSHARES AUSTRALIAN DOLL|89.62
20100128|23129V109|FXF|122|CURRENCYSHARES SWISS FRANC TR |94.79
20100128|23130A102|FXY|25|CURRENCYSHARES JAPANESE YEN TR|110.20
20100128|23130C108|FXE|37931|CURRENCYSHARES EURO TRUST|139.96
20100128|23130H107|FXM|23|CURRENCYSHARES MEXICAN PESO TR|77.22
20100128|23130M106|XRU|159|CURRENCYSHARES RUSSIAN RUBLE T|32.70
20100128|231900101|CUIRF|7000|CURRIE ROSE RESOURCES INC (F) |0.05
20100128|232437301|CYAN|30|CYANOTECH CORP NEW COM STK|3.40
20100128|23248L107|CYDE|14184|CYBERDEFENDER CORPORATION COMM|4.10
20100128|23254B100|CCLG|2|CYCLELOGIC INC|.
20100128|23254L108|CYCC|24643|CYCLACEL PHARMACEUTICALS INC C|2.08
20100128|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|4.03
20100128|23254W104|CYPW|37778|CYCLONE POWER TECHNOLOGIES INC|0.16
20100128|23256Y108|CYIO|2|CYIOS CORP|0.04
20100128|232572107|CYMI|472|CYMER INC|33.88
20100128|232577205|CYNO|40|CYNOSURE INC CL A|10.27
20100128|232806109|CY|298|CYPRESS SEMICONDUCTOR CORP|11.06
20100128|23282W100|CYTK|1150|CYTOKINETICS INC|2.98
20100128|232828301|CYTR|2943|CYTRX CORP|1.16
20100128|23283B204|GTF|26338|CYTOMEDIX INC COM NEW|0.46
20100128|23283K105|CYTX|10433|CYTORI THERAPEUTICS, INC. (DE)|8.03
20100128|23283K113|CYTXW|49200|CYTORI THERAPEUTICS INC WARRAN|5.49
20100128|23302R107|DAAT|924|D A C TECH GROUP INTL INC|0.72
20100128|23302T103|DALN|17150|DAL INTERNATIONAL LTD COM STK |0.01
20100128|23304Y100|DBSDY|81|DBS GROUP HOLDINGS LTD SP ADR |39.87
20100128|233066109|DCA|3673|DCA TOTAL RETURN FUND COM SHS |2.20
20100128|23311P100|DPM|541|DCP MIDSTREAM PARTNERS, LP COM|30.69
20100128|233153105|DCT|5104|DCT INDUSTRIAL TRUST INC COM|5.01
20100128|233162502|DDIC|65|DDI CORP NEW|4.39
20100128|23323G106|DGSE|468|DGSE COMPANIES INC|1.43
20100128|23324C104|DNAT|200|DNA MEDICAL TECH. INC|.
20100128|23325P104|DNP|5683|DNP SELECT INCOME FUND, INC.|8.93
20100128|233293109|DPL|1016|DPL INC (HOLDING CO)|27.11
20100128|23331A109|DHI|2373|DR HORTON INC|11.67
20100128|23332B106|DSPG|1600|DSP GROUP INC|7.26
20100128|23333Q201|DTEPRA|246|DTE ENERGY TRUST I 7.80% GTD P|26.00
20100128|23334J107|DTF|692|DTF TAX-FREE INCOME INC|14.65
20100128|23334L102|DSW|100|DSW INC CL-A COM SHS|24.95
20100128|23334U201|DTEPRC|3300|DTE ENERGY TR II GTD TR ORG PF|25.52
20100128|23338L108|KMM|1006|DWS MULTI-MARKET INCOME TRUST |9.02
20100128|23338M106|KTF|5232|DWS MUNICIPAL INCOME TRUST COM|11.82
20100128|23338N104|KST|2077|DWS STRATEGIC INCOME TRUST|11.83
20100128|23338T101|KSM|46|DWS STRATEGIC MUNI INCOME TRUS|12.76
20100128|23380A109|DSKYY|54|Daiichi Sankyo Co Ltd Unsponso|21.78
20100128|233859404|DFIHY|5|DAIRY FARM INTL HLDGS LTD UNSP|30.80
20100128|233912104|DJCO|100|DAILY JOURNAL CORP (S.C.)|64.00
20100128|234263101|DKSC|16282|Dakshidin Corporation Common S|.
20100128|235851102|DHR|60|DANAHER CORP|74.19
20100128|236277109|DANKY|118|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100128|23636T100|DANOY|1526|Danone Sponsored ADR (France) |11.78
20100128|236363107|DNSKY|5|DANSKE BANK A/S SPONS ADR|11.89
20100128|23703P106|DARA|18650|DARA BIOSCIENCES, INC COM|0.46
20100128|237194105|DRI|2464|DARDEN RESTAURANTS INC|36.62
20100128|237266101|DAR|485|DARLING INTERNATIONAL INC|7.96
20100128|237545108|DASTY|16|DASSAULT SYSTEMES SA ADR|57.92
20100128|237842109|RACE|1500|DATA RACE INC|.
20100128|238134100|DATA|750|DATATRAK INTL INC|0.35
20100128|23857W105|DVDCY|116|DAVIDE CAMPARI SPA UNSPON ADR |5.09
20100128|239359102|DWSN|58|DAWSON GEOPHYSICAL CO|23.80
20100128|239600109|DAYYF|400|Daylight Resources Trust Ordin|9.81
20100128|23962Q100|DSTI|33594|DAYSTAR TECHNOLOGIES INC|0.41
20100128|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100128|242370104|DF|57|DEAN FOODS CO|18.22
20100128|24242R108|DEAR|4599|DEARBORN BANCORP INC|1.65
20100128|24345Q106|DNPI|6380|DECISIONPOINT SYSTEMS, INC.COM|0.34
20100128|243537107|DECK|89|DECKERS OUTDOOR CORP|102.73
20100128|243699204|DPBE|18066|DEEP BLUE MARINE, INC. COMMON |.
20100128|24372A107|DPDW|85148|Deep Down, Inc. Common Stock|0.13
20100128|24379J200|DEER|2969|DEER CONSUMER PRODUCTS, INC. N|10.45
20100128|244866208|DEJ|650|DEJOUR ENTERPRISES LTD NEW|0.31
20100128|245073101|DGTC|1965|DEL GLOBAL TECHNOLOGIES CORP|0.62
20100128|24522P103|DLM|655|DEL MONTE FOODS CO|11.75
20100128|245915103|DDF|300|DELAWARE INVTS DIVID & INCM FD|7.12
20100128|245916101|DGF|2545|DELAWARE INVTS GLOB DIV &INCM |7.01
20100128|24610T108|VFL|235|DELAWARE INVTS NATL MUN INCOME|12.01
20100128|246647101|DK|560|DELEK US HOLDINGS, INC.|7.30
20100128|24702R101|DELL|433|DELL INC|13.53
20100128|247035207|DBCP|300|Delmar Bancorp New Common Stoc|5.10
20100128|247131204|DFY|345|DELPHI FIN'L GRP INC 8% SER NT|24.37
20100128|24734R103|DSIIQ|47854|DELSITE, INC. COMMON STOCK (TX|.
20100128|247361702|DAL|35994|DELTA AIR LINES INC NEW (DE)|13.16
20100128|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|7.97
20100128|247748106|DGAS|381|DELTA NATURAL GAS INC|29.20
20100128|24778R308|DLTA|10598|DELTA OIL & GAS, INC. NEW COMM|0.15
20100128|24783N102|DDDC|491|DELTATHREE INC|0.33
20100128|24784L105|PROJ|2632|DELTEK, INC. COM|7.55
20100128|247907207|DPTR|1634|DELTA PETROLEUM CORP-NEW-|1.33
20100128|247916208|DNR|3484|DENBURY RESOURCES INC(HOLDING |14.04
20100128|248019101|DLX|545|DELUXE CORPORATION|16.07
20100128|24802R506|DMAN|7556|DEMANDTEC INC COM STK NEW (DE)|6.10
20100128|24804V109|DMATE|296|Dematco, Inc. Common Stock|0.07
20100128|24823A102|DNY|60|DENALI FUND INC (THE) COM STK |13.96
20100128|248231102|DNRR|60|DENARII RESOURCES INC COM STK |0.11
20100128|248356107|DNN|605|Denison Mines Corp Ordinary Sh|1.41
20100128|24872B100|DNZOY|23|DENSO CORP ADR|119.96
20100128|249030107|XRAY|1197|DENTSPLY INTL INC|34.06
20100128|249908104|DEPO|317|DEPOMED,INC|3.00
20100128|250557105|DWRI|3100|DESIGN WITHIN REACH INC|0.22
20100128|25056F106|DSNM|44|DESIGN MARKETING CONCEPTS, INC|0.15
20100128|250639101|DSWL|55|DESWELL INDS INC|4.05
20100128|250669108|DRGDF|19464|DETOUR GOLD CORP COM (CANADA) |14.12
20100128|25150L108|DKT|700|DEUTSCH BK CONTINGENT CAP TR V|25.43
20100128|25153Q658|DOD|280|ELEMENTS DOGS OF THE DOW ETN 1|6.92
20100128|25153Q708|WMW|5132|DEUTSCHE BK AG LONDON ELEMENTS|10.63
20100128|25153X208|DXB|367|DEUTSCHE BK CONTINGENT CAP TR |22.17
20100128|25154D102|DCE|696|DEUTSCHE BK CAP FDG TR X NONCU|23.96
20100128|25154H459|DPU|480|POWERSHS DEUTSCHE BK AG LONDON|14.99
20100128|25154H475|DYY|239|POWERSHS DB AG LONDON BRH/DB C|7.16
20100128|25154H541|ADZ|266|POWERSHS DB AGRICULTURE SHORT |33.36
20100128|25154H566|AGA|198|POWERSHS DB AGRICULTURE DOUBLE|39.35
20100128|25154H590|BSC|520|ELEMENTS BG SMALL CAP ETN 08/1|10.51
20100128|25154H731|DGZ|17874|POWERSHS DEUTSCHE BK AG LONDON|20.14
20100128|25154K809|DTO|3617|POWERSHARES DB CRUDE OIL DOUBL|77.53
20100128|25154K833|BOS|3813|POWERSHARES DB BASE METALS SHO|23.84
20100128|25154K841|BDD|352|POWERSHARES DB BASE METALS DOU|14.81
20100128|25154K858|BOM|18849|POWERSHARES DB BASE METALS DOU|18.85
20100128|25154K866|OLO|30|POWERSHARES DB CRUDE OIL SHORT|12.51
20100128|25154K874|SZO|200|POWERSHARES DB CRUDE OIL LONG |51.83
20100128|251542106|DBOEY|3070|Deutsche Boerse Ag Unsponsored|6.84
20100128|251561304|DLAKY|57856|DEUTSCHE LUFTHANSA AG ADR|16.05
20100128|251566105|DT|298|DEUTSCHE TELEKOM AG ADS (1ORD)|13.64
20100128|25157Y202|DPSGY|84|DEUTSCHE POST AG SPONSORED ADR|17.78
20100128|251591103|DDR|4786|DEVELOPERS DIVERSIFIED RLTY CP|8.68
20100128|251591822|DDRPRH|422|DEVELOPERS DIVERSIFIED RLTY CR|20.00
20100128|251591830|DDRPRG|400|DEVELOPERS DIV RLTY CP DEP SHS|21.36
20100128|25179M103|DVN|504|DEVON ENERGY CORP (NEW)|69.35
20100128|251893103|DV|403|DEVRY INC|63.32
20100128|252131107|DXCM|4577|DEXCOM, INC|9.55
20100128|25243Q205|DEO|43413|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.58
20100128|25256C101|DMNB|1|DIAMOND BANCSHARES INC|36.00
20100128|25264C101|DHFT|181|DIAMOND HILL FINANCIAL TRENDS |8.25
20100128|25271C102|DO|146|DIAMOND OFFSHORE DRILLING INC |95.10
20100128|25278S100|DHCC|2909|DIAMONDHEAD CASINO CORP|0.56
20100128|252784301|DRH|1740|DIAMONDROCK HOSPITALITY COMPAN|8.34
20100128|252787106|DIA|136823|DIAMONDS TRUST;SER'1' UNITS OF|102.30
20100128|252788104|DMYDY|90|DIAMYD MEDICAL AB SPNSD ADR RE|38.85
20100128|252838107|DYXC|160|DIASYS CORPORATION|.
20100128|253017107|DHX|200|DICE HOLDINGS, INC.|6.01
20100128|253393102|DKS|518|DICK'S SPORTING GOODS INC|23.41
20100128|253798102|DGII|2005|DIGI INTERNATIONAL INC|10.14
20100128|253868103|DLR|865|DIGITAL REALTY TRUST|48.63
20100128|253868202|DLRPRA|647|DIGITAL REALTY TRUST, INC. 8.5|24.80
20100128|25389E107|DGFX|485|12/01/2008DIGITALFX INTERNATIO|0.02
20100128|253895106|DIGI|52172|DIGITILITI INC COM STK (DE)|0.22
20100128|25429Q110|DIMEQ|1889|DIME BANCORP INC LITIG TRK WTS|0.10
20100128|254423106|DIN|944|DINEEQUITY INC COM STK (DE)|23.13
20100128|254447105|DWIS|25000|Dinewise, Inc. Common Stock|.
20100128|254543101|DIOD|125|DIODES INCORPORATED|17.98
20100128|254546104|DNEX|44|DIONEX CORP|70.62
20100128|25459W201|TYP|77116|DIREXION DAILY TECHNOLOGY BEAR|9.63
20100128|25459W300|EDC|283|DIREXION DAILY EMERGING MARKET|109.65
20100128|25459W409|EDZ|561842|DIREXION DAILY EMERGING MARKET|5.84
20100128|25459W490|FAZ|207278|DIREXION DAILY FINANCIAL BEAR |19.17
20100128|25459W516|FAS|672415|DIREXION DAILY FINANCIAL BULL |72.19
20100128|25459W532|TMV|818|DIREXION SHS DAILY 30 YR TSY B|63.56
20100128|25459W540|TMF|1839|DIREXION SHS DAILY 30 YR TSY B|32.89
20100128|25459W649|LHB|1139|DIREXION SHS ETF DAILY LATIN A|54.42
20100128|25459W698|LBJ|2232|DIREXION SHS ETF LATIN AMER BU|27.30
20100128|25459W730|MWJ|974|DIREXION DAILY MID CAP BULL 3X|93.09
20100128|25459W748|DRV|85699|DIREXION SHS ETF REAL ESTATE B|14.18
20100128|25459W755|DRN|25738|DIREXION SHS ETF REAL ESTATE B|124.36
20100128|25459W763|CZI|1015|DIREXION SHS ETF CHINA BEAR 3X|49.68
20100128|25459W771|CZM|19171|DIREXION SHS ETF CHINA BULL 3X|29.83
20100128|25459W797|DPK|5894|DIREXION DAILY DEVELOPED MARKE|15.95
20100128|25459W839|TZA|1919754|DIREXION DAILY SMALL CAP BEAR |9.90
20100128|25459W847|TNA|321195|DIREXION DAILY SMALL CAP BULL |41.42
20100128|25459W854|BGZ|22322|DIREXION DAILY LARGE CAP BEAR |17.64
20100128|25459W862|BGU|22175|DIREXION DAILY LARGE CAP BULL |50.17
20100128|25459W870|ERY|56381|DIREXION DAILY ENERGY BEAR 3X |11.78
20100128|25459W888|ERX|56862|DIREXION DAILY ENERGY BULL 3X |37.10
20100128|254687106|DIS|20710|WALT DISNEY CO-DISNEY COMMON|29.32
20100128|25470F203|DISCB|96|DISCOVERY COMMUNICATIONS INC S|30.14
20100128|25470F302|DISCK|83|DISCOVERY COMM INC SER C COM S|26.40
20100128|25470M109|DISH|156|DISH NETWORK CORP CLA A|18.66
20100128|254709108|DFS|661|DISCOVER FINANCIAL SERVICES|13.82
20100128|25475V104|DESCQ|7444|DISTRIBUTED ENERGY SYS CORP|.
20100128|25490A101|DTV|82000|DIRECTV CL A COM STK (DE)|31.00
20100128|255402406|DVINQ|41|DIVINE INC CL-A|.
20100128|255519100|DXYN|57|DIXIE GROUP INC (THE)|2.45
20100128|256135203|RDY|151|DR. REDDY'S LABORATORIES ADS|23.74
20100128|25659T107|DLB|128|DOLBY LABORATORIES, INC.|50.24
20100128|256603101|DOLE|67|DOLE FOOD CO INC NEW CMN STK (|11.88
20100128|256664103|DLLR|57|DOLLAR FINANCIAL CORP|23.79
20100128|256677105|DG|741|DOLLAR GEN CORP NEW COM STK (T|23.55
20100128|25746Q108|DOM|343|DOMINION RES BLACK WARRIOR TR |15.06
20100128|25754A201|DPZ|1675|DOMINO'S PIZZA INC COM STK|11.17
20100128|257559203|UFS|384|DOMTAR CORP COM NEW (DE)|50.47
20100128|257701201|DGICA|388|DONEGAL GROUP INC. CL-A|14.85
20100128|257755306|DNNC|4|DONINI INC COM STK (NJ)|.
20100128|257875104|DONFF|5040|DONNER METALS LTD (CDA)|0.26
20100128|25811P886|DRL|1350|DORAL FINANCIAL CORPORATION (N|3.83
20100128|258114305|DRLY|47246|DORAL ENERGY CORP NEW COM STK |0.14
20100128|258128107|DRIFF|18021|DORATO RESOURCES INC ORDINARY |1.01
20100128|25820R105|DMLP|147|DORCHESTER MINERALS LP COM UTS|22.57
20100128|25848T109|HILL|176|DOT HILL SYSTEMS CORP|1.69
20100128|258570209|DBLE|183|DOUBLE EAGLE PETROLEUM CO|4.60
20100128|258598101|DBTK|407|DOUBLE-TAKE SOFTWARE, INC COM |10.44
20100128|25960P109|DEI|3070|DOUGLAS EMMETT, INC. COM|14.02
20100128|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.26
20100128|260003108|DOV|582|DOVER CORP|42.81
20100128|260174107|DVD|1|DOVER MOTORSPORTS, INC.|2.28
20100128|260537105|DPO|116|DOW ENHANCED PREMIUM & INCOME |9.47
20100128|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100128|26138E109|DPS|1029|DR PEPPER SNAPPLE GROUP, INC|27.50
20100128|26143X100|DRUG|3900|DRAGON PHARMACEUTICALS INC|0.72
20100128|26144M103|DRWI|6186|DRAGONWAVE INC COMMON|11.89
20100128|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100128|261932107|LEO|8898|DREYFUS STRATEGIC MUNICIPAL|8.47
20100128|261983209|DRJ|1100|Dreams, Inc. New Common Stock |1.45
20100128|26201R102|DMF|8096|DREYFUS MUNICIPAL INCOME|8.88
20100128|26202F107|DSM|3259|DREYFUS STRATEGIC MUM BD FD|7.99
20100128|262037104|DRQ|5|DRIL-QUIP INC|54.51
20100128|263534307|DDPRB|731|DU PONT DE NEMOURS $4.50PFD|82.00
20100128|264142100|DUCK|31|DUCKWALL-ALTO STORES INC|12.44
20100128|26433B107|DUF|605|DUFF & PHELPS CORP CL A COM ST|16.30
20100128|26441C105|DUK|372|DUKE ENERGY CORPORATION (HOLDI|16.74
20100128|264411505|DRE|102|DUKE REALTY CORP|12.05
20100128|264411745|DREPRL|76|DUKE REALTY CORP DPE SHR REPST|20.18
20100128|264411760|DREPRK|189|DUKE REALTY CORP DEP SHS 1/10 |20.00
20100128|264411778|DREPRJ|15|DUKE REALITY CORP DEP SHS REPS|19.98
20100128|265026104|DEP|4229|DUNCAN ENERGY PARTNERS L P COM|24.27
20100128|265338509|DNE|10725|DUNE ENERGY INC NEW|0.21
20100128|266043108|DGW|338|DUOYUAN GLOBAL WTR INC SPONSOR|29.74
20100128|26605B109|DYP|586|DUOYUAN PRINTING, INC COMMON|8.20
20100128|26613Q106|DFT|2430|DUPONT FABROS TECHNOLOGY INC C|16.92
20100128|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.00
20100128|266898105|DUSA|240|DUSA PHARMACEUTICALS INC|1.42
20100128|26745T101|DYAI|13606|DYADIC INTERNATIONAL, INC.|2.20
20100128|267475101|DY|63|DYCOM INDS INC|8.37
20100128|267888105|BOOM|360|DYNAMIC MATERIALS CORP|17.49
20100128|268057106|DRCO|500|DYNAMICS RESEARCH CORP|11.18
20100128|268157104|DYNT|230|DYNATRONICS CORP|1.12
20100128|26817Q506|DX|320|DYNEX CAPITAL INC (NEW)|9.03
20100128|26817Q605|DXPRD|94|DYNEX CAPITAL, INC. SERIES D 9|10.21
20100128|26830P105|ECUXF|35050|ECU SILVER MINING INC|0.60
20100128|268311107|EDAP|1641|EDAP TMS S.A. SPONS ADR|2.33
20100128|268353109|EDPFY|17|EDP-ELECT DE PORTUGAL S A (REP|41.49
20100128|26841Y103|EDIG|19648|E DIGITAL CORP|0.16
20100128|26843B101|EFJI|1017|EF JOHNSON TECHNOLOGIES, INC. |1.02
20100128|268461100|EEG|133|EGA EMERGING GLB SHS DJ EMRG M|44.42
20100128|268461506|EFN|347|EGA EMERGING GBL SHS DJ EMG MK|41.79
20100128|268461852|EMT|134|EGA EMERGING GLB SHS DJ EMRG M|54.61
20100128|268461860|EEO|194|EGA EMERGING GLB SHS DJ EMRG M|44.42
20100128|268487204|EFIR|25000|EGPI Firecreek, Inc. New Commo|0.04
20100128|26852W103|EJ|85509|E HOUSE (CHINA) HOLDINGS LIMIT|16.10
20100128|268664109|EMCI|146|EMC INSURANCE GROUP INC|21.11
20100128|26873N108|ELMG|491|EMS TECHNOLGIES INC|13.08
20100128|26874L101|ENBP|32|ENB Financial Corp. (PA) Commo|19.00
20100128|268763208|EONC|504|EON COMMUNICATIONS CORP COM ST|3.75
20100128|26882D109|EPIQ|206|EPIQ SYSTEMS INC|12.49
20100128|268826104|EQLB|5320|EQ LABS INC COM STK (FL)|0.03
20100128|26884F102|ESBF|170|E S B FINL CORP|11.62
20100128|26884J104|ERHE|16464|ERHC ENERGY INC.|0.43
20100128|26884K101|ERFW|32973|ERF WIRELESS INC|0.20
20100128|26884L109|EQT|263|EQT CORPORATION COM STK|42.87
20100128|268948106|EGBN|158|EAGLE BANCORP INC (MD)|10.50
20100128|26913L104|ESPI|1226|ESP RES INC COM STK (NV)|0.08
20100128|26922V101|PPLT|29905|ETFS PLATINUM TR SHS BEN INT|150.35
20100128|26922X107|SIVR|7457|ETFS SILVER TR SHS|16.55
20100128|26923A106|PALL|85|ETFS PALLADIUM TR SHS BEN INT |41.34
20100128|269246104|ETFC|25119|E-TRADE FINANCIAL CORPORATION |1.65
20100128|26926V107|EVEP|4011|EV ENERGY PARTNERS, LP COM UNI|31.10
20100128|269279402|XCO|4906|EXCO RESOURCES, INC. COM|18.62
20100128|26928A200|EVVV|366813|EV3 INC.|14.52
20100128|269451100|GRF|140|EAGLE CAPITAL GROWTH FUND INC |6.00
20100128|26985R104|EROC|1935|EAGLE ROCK ENERGY PARTNERS, L.|5.88
20100128|269906202|EGPLF|469|EAGLE PLAINS RESOURCES LTD|0.18
20100128|270313208|ESSE|259193|EARTH SEARCH SCIENCES, INC. NE|0.01
20100128|27177P203|ECDC|100|EAST COAST DIVERSIFIED CORPORA|1.15
20100128|273202101|EJPRY|5124|East Japan Railway Co Unsponso|11.63
20100128|273771105|EMHI|5|East Morgan Holdings Inc|0.35
20100128|277276101|EGP|487|EASTGROUP PROPERTIES INC|38.62
20100128|27743M106|EANRF|200|EASTMAIN RES INC (F)|1.50
20100128|277432100|EMN|453|EASTMAN CHEMICAL CO|58.06
20100128|277461109|EK|7115|EASTMAN KODAK CO|4.75
20100128|27826D106|EMI|25|EATON VANCE MICH MUNI INC TST |12.14
20100128|27826G109|EVO|40|EATON VANCE OHIO MUNI INC TST |13.30
20100128|27826S103|EVF|9617|EATON VANCE SR INCM TST SBI|6.53
20100128|27826T101|EVP|340|EATON VANCE PENN MUNI INC TST |13.09
20100128|27826U108|EVN|27|EATON VANCE MUNI INC TRUST SBI|11.98
20100128|27826V106|EVJ|317|EATON VANCE NJ MUNI INC TST|14.40
20100128|27826W104|EVY|175|EATON VANCE NY MUNI INC TST|13.34
20100128|278265103|EV|55|EATON VANCE CORP NON-VTG|30.93
20100128|27827K109|EIV|673|EATON VANCE INS MUNI BD FD II |13.21
20100128|27827X101|EIM|100|EATON VANCE INSURED MUNI BOND |13.00
20100128|27827Y109|ENX|772|EATON VANCE INSURED NY MUNI BO|13.62
20100128|278274105|EOI|4783|EATON VANCE ENHANCED EQUITY IN|12.84
20100128|278277108|EOS|4311|EATON VANCE ENHANCED EQUITY IN|12.45
20100128|27828A100|EVM|7162|EATON VANCE INSURED CALIF MUNI|12.04
20100128|27828C106|EIA|2361|EATON VANCE INS CALF MUNI BD F|12.05
20100128|27828H105|EVV|2|EATON VANCE LTD DUR INCM FD SB|15.51
20100128|27828K108|MAB|326|EATON VANCE INS MASS MUNI BD F|15.29
20100128|27828M104|MIW|309|EATON VANCE INS MICH MUNI BD F|13.75
20100128|27828N102|ETY|393|EATON VANCE TAX MANAGED DIVERS|12.82
20100128|27828Q105|EFR|45246|EATON VANCE SR FLTG RATE FUND |16.15
20100128|27828S101|ETG|84|EATON VANCE TAX ADV GLB DVD IN|13.02
20100128|27828V104|EVG|400|EATON VANCE SHORT DURATION DIV|16.36
20100128|27828W102|EIP|1900|EATON VANCE INS PENN MUNI BD F|13.91
20100128|27828X100|ETB|653|EATON VANCE TAX-MANAGED BUY-WR|14.65
20100128|27829C105|ETW|1482|EATON VANCE TAX-MANAGED GLOBAL|12.64
20100128|27829F108|EXG|600|EATON VANCE TAX MANAGED GLOBAL|11.83
20100128|27829G106|ETJ|1544|EATON VANCE-MANAGED DIVERSIFIE|16.37
20100128|27829L105|EOT|26|EATON VANCE NATL MUN OPPORTUNI|19.73
20100128|278715206|EBIX|14569|EBIX INC|13.98
20100128|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.85
20100128|27874N105|ELON|2660|ECHELON CORP|9.73
20100128|278744107|ECSL|4942|ECARE SOLUTIONS INC|0.12
20100128|27875T101|ECHO|233|ECHO GLOBAL LOGISTICS INC COM |12.51
20100128|27876L107|ECTE|15576|Echo Therapeutics, Inc. Common|1.90
20100128|278856109|ECLP|360|ECLIPSYS CORP.|17.28
20100128|278865100|ECL|410|ECOLAB INC|44.65
20100128|27887F107|ECOB|12950|ECOBLU PRODS INC COM SHS (CO) |0.62
20100128|27888A107|ECOS|1111|Ecolocap Solutions Inc Common |0.37
20100128|27888B105|EGCT|401|Ecologic Transportation, Inc. |0.56
20100128|279158109|EC|1816|ECOPETROL S A SPONSORED ADS (C|24.77
20100128|27922P201|ESYR|33325|ECOSYSTEM CORP NEW COM STK (DE|0.10
20100128|27922X105|ESPH|14070|Ecosphere Technologies, Inc. C|0.54
20100128|280597105|DIET|600|EDIETS.COM INC|1.46
20100128|281020107|EIX|899|EDISON INTERNATIONAL|34.05
20100128|281372102|EDWY|228081|eDOORWAYS Corporation Common S|0.03
20100128|28140H104|EDR|353|EDUCATION REALTY TRUST INC|5.25
20100128|28140M103|EDMC|57|EDUCATION MGMT CORP NEW COM ST|21.50
20100128|28176E108|EW|837|EDWARDS LIFESCIENCES CORP|91.56
20100128|28224W100|EFOT|1027|EFOTOXPRESS INC COM STK|0.30
20100128|28224X207|EFFID|1106|EFFTEC INTERNATIONAL INC NEW C|0.35
20100128|28225C806|EGAN|74079|EGAIN COMMUNICATIONS CORPORATI|0.98
20100128|28238P109|EHTH|125|EHEALTH, INC. COM STK|18.19
20100128|282812106|ECPN|52064|EL CAPITAN PRECIOUS METALS INC|0.16
20100128|282914100|EGHT|14|8X8 INC-NEW|1.30
20100128|28336L109|EP|13|EL PASO CORP|10.62
20100128|283677854|EE|139|EL PASO ELECTRIC CO "NEW"|19.37
20100128|284434107|ELCO|8250|ELCOM INTL INC|.
20100128|284902103|EGO|72651|ELDORADO GOLD CORP (NEW)|12.81
20100128|285039103|ECIFY|268|Electricite de France SA Unspo|11.16
20100128|285192100|MELA|2445|ELECTRO-OPTICAL SCIENCES, INC.|9.30
20100128|285233102|ELSE|1405|ELECTRO-SENSORS INC|3.58
20100128|285512109|ERTS|708|ELECTRONIC ARTS INC|17.13
20100128|285835104|ESNR|25900|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100128|286186200|ETGF|261|ELEMENT 21 GOLF COMPANY NEW CO|0.75
20100128|286202205|ETAK|4927|Elephant Talk Communications, |1.49
20100128|28659T200|ELTP|190388|ELITE PHARMACEUTICAL|0.10
20100128|288853104|PERY|109|PERRY ELLIS INT'L INC|16.82
20100128|290160100|ELRNF|1144|ELRON ELECTR INDS LTD ORD|7.95
20100128|290759109|EYSM|1247|ELYSIUM INTERNET, INC COMMON S|0.02
20100128|29078T102|EMXC|19898|EMAX HOLDINGS CORPORATION|.
20100128|29081M102|ERJ|280|EMBRAER-EMPRESA BRASILEIRA DE |21.42
20100128|29081P204|AKOA|139|EMBOTELLADORA ANDINA S.A.SER-A|16.16
20100128|29084Q100|EME|398|EMCOR GROUP INC|24.16
20100128|290846104|EMKR|237|EMCORE CORP|1.02
20100128|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100128|290890102|ETF|700|EMERGING MKTS TELECOMMS FUND|15.98
20100128|291005106|ESC|477|EMERITUS CORP|18.86
20100128|29101R107|EHSI|1400|EMERGING HEALTHCARE SOL INC CO|1.85
20100128|291011104|EMR|494|EMERSON ELECTRIC CO|42.06
20100128|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |1.15
20100128|291641108|EDE|255|EMPIRE DISTRICT ELECTRIC CO|18.50
20100128|291642205|EDEPRD|317|EMPIRE DIST ELECTRIC 8.50% PRF|26.70
20100128|291648103|EEGC|231|EMPIRE ENERGY CORPORATION INTE|0.04
20100128|292052107|NYNY|6344|EMPIRE RESORTS INC|2.21
20100128|29206E100|ERSO|371|EMPIRE RESOURCES,INC|1.44
20100128|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100128|29244A102|EDN|960|EMPRESA DISTRIBUIDORA Y COMERC|7.50
20100128|29244T101|EOC|277|EMPRESA NACIONAL CHILE(RP30SHS|51.78
20100128|29246J200|ERI|105|EMRISE CORPORATION COM STK|0.71
20100128|29247W101|EIPC|18096|Enable IPC Corp. Common Stock |0.01
20100128|292475209|ELX|100|EMULEX CORP|11.96
20100128|292483104|ENAFF|2000|ENABLENCE TECHNOLOGIES INC ORD|0.38
20100128|29250N105|ENB|40|ENBRIDGE INC|43.76
20100128|29250R106|EEP|264|ENBRIDGE ENERGY PARTNERS L.P. |53.29
20100128|29250X103|EEQ|14|ENBRIDGE ENERGY MANAGEMENT LLC|51.72
20100128|292505104|ECA|1590|ENCANA CORPORATION|31.47
20100128|29255W100|EAC|2607|ENCORE ACQUISITION CO.|48.02
20100128|29256R100|ECMH|4168995|Emcompass Holdings, Inc. Commo|.
20100128|292562105|WIRE|92|ENCORE WIRE CORP|20.68
20100128|29257A106|ENP|2|ENCORE ENERGY PARTNERS LP (DE)|20.18
20100128|29257R109|ENCO|12165|ENCORIUM GROUP, INC.COM STK|0.26
20100128|29258Y103|EXK|968|ENDEAVOUR SILVER CORP|3.41
20100128|29259G101|END|14008|ENDEAVOUR INTERNATIONAL CORPOR|0.94
20100128|29259Q109|EDVP|19000|ENDEAVOR PWR CORP COM STK (NV)|0.02
20100128|292601101|ERRCF|12895|ENCORE RENAISSANCE RES COR NEW|0.14
20100128|29265N108|EGN|347|ENERGEN CORP|46.69
20100128|292659109|ENER|2239|ENERGY CONVERSION DEVICES INC |9.87
20100128|29266R108|ENR|335|ENERGIZER HOLDINGS INC|57.42
20100128|29267A203|HEV|25973|ENER1, INC. NEW COMMON STOCK (|4.18
20100128|29267B102|EVSC|3400|ENDOVASC INC (NV)|.
20100128|29267H208|ENHPRA|1426|ENDURANCE SPECIALTY HOLDINGS L|23.60
20100128|29269V106|EGAS|1055|ENERGY INC COM STK HLDG COMP|9.99
20100128|292697109|FEN|2459|ENERGY INCOME AND GROWTH FUND |23.09
20100128|29270J100|ERII|11511|ENERGY RECOVERY, INC. COM STK |6.27
20100128|29271Q111|ESAWS|700|ENERGY SVCS OF AMER CORP WTS 0|0.42
20100128|29273R109|ETP|2011|ENERGY TRANSFER PARTNERS LP|45.19
20100128|29273V100|ETE|1021|ENERGY TRANSFER EQUITY, L.P.|32.40
20100128|29274D604|ERF|621|ENERPLUS RESOURCES FD TRUST UT|21.71
20100128|29274F104|ENI|56|ENERSIS S.A. ADR (50 SHS COM) |22.95
20100128|292756202|ES|217|ENERGYSOLUTIONS INC. COM|8.45
20100128|292764107|ENOC|966|ENERNOC INC COM STK (DE)|32.54
20100128|292851102|EGX|300|ENGEX INC|2.55
20100128|293306106|ENG|1684|ENGLOBAL CORP|3.09
20100128|29355M200|ENA|24926|ENOVA SYSTEMS INC COM (NEW)|1.72
20100128|29355X107|NPO|209|ENPRO INDUSTRIES INC.|24.65
20100128|293570107|ESVIF|35|ENSIGN ENERGY SERVICES INC.|14.50
20100128|29358P101|ENSG|913|ENSIGN GROUP INC COM STK (DE) |17.23
20100128|29358Q109|ESV|101234|ENSCO INTERNATIONAL PLC SPOND |40.79
20100128|29362U104|ENTG|370|ENTEGRIS INC|4.16
20100128|29362Y106|ENSL|15403|ENTECH SOLAR INC COM STK (DE) |0.13
20100128|29364D811|EHA|93|ENTERGY ARKANSAS 6.70% SR FRST|26.50
20100128|29364G103|ETR|1334|ENTERGY CORP (NEW)|78.72
20100128|29364N868|EMO|528|ENTERGY MISSISSIPPI INC 7.25% |25.87
20100128|29364W207|EHL|200|ENTERGY LA LLC 7.60% SER 1ST M|26.00
20100128|29365M109|ETRM|81|ENTEROOMEDICS INC. COMMON STOC|0.59
20100128|29365T203|EDT|1400|ENTERGY TEX INC MTG BD 7.875 S|27.70
20100128|293668109|EBTC|167|ENTERPRISE BANCORP INC. MASS|10.69
20100128|293712105|EFSC|304|ENTERPRISE FINANCIAL SERVICES |9.00
20100128|293716106|EPE|1608|ENTERPRISE GP HOLDINGS L.P.|39.37
20100128|293792107|EPD|4921|ENTERPRISE PRODS PARTNERS LP|31.40
20100128|29380T105|EPR|6506|ENTERTAINMENT PROPS TRUST|35.12
20100128|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|20.40
20100128|29380T600|EPRPRE|267|Entertainment Properties Trust|25.01
20100128|29381P102|ENT|2752|ENTERRA ENERGY TRUST TR UTS|1.75
20100128|29382R107|EVC|37|ENTRAVISION COMMUNICATNS CL A |3.18
20100128|29383G100|EGI|916|ENTREE GOLD INC (CANADA)|2.72
20100128|293876306|ENUIQ|1274062|ENUCLEUS INC NEW|.
20100128|29404F107|EVOMY|1415|ENVIROMISSION LTD SPONS ADR (A|0.97
20100128|29406L201|EPG|1900|ENVIRONMENTAL POWER CORP NEW|0.25
20100128|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100128|29408B102|ERTEY|175|Environmental Recycling Techno|0.39
20100128|294092101|ETCC|30|ENVIRONMENTAL TECTONICS CORP|3.05
20100128|294100102|ENZ|2071|ENZO BIOCHEM,INC.|4.97
20100128|29411G106|YEWTF|640|ENVIRONMENTAL WASTE INTL INC|0.24
20100128|29413V101|EPAZ|2444|EPAZZ, INC.|.
20100128|294251103|EPCC|5000|Epic Energy Resources, Inc. Co|0.19
20100128|294264304|EPCTD|57325|EPICEPT CORPORATIO;COM USD0.00|2.40
20100128|294391107|EQSHY|4060|Eqstra Holdings Ltd Sponsored |0.81
20100128|29444U502|EQIX|59|EQUINIX INC|99.25
20100128|29472R108|ELS|423|EQUITY LIFESTYLE PROPERTIES, I|47.29
20100128|29476L107|EQR|178|EQUITY RESIDENTIAL|32.44
20100128|29476L784|EQRPRN|284|EQUITY RESIDENTIAL DEP SHS REP|22.35
20100128|29476L883|EQRPRE|1|EQTY RES|36.25
20100128|294766100|EQS|438|EQUUS TOTAL RETURN, INC COM|3.32
20100128|294821608|ERIC|579|ERICSSON LM TEL CO ADR CL-B|9.82
20100128|29530P102|ERIE|1000|ERIE INDEMNITY CO CL-A|38.93
20100128|296036304|EBKDY|184|Erste Group Bank AG Sponsored |19.82
20100128|296049109|ESBS|1500|ES Bancshares, Inc. (MD) Commo|4.00
20100128|296650104|ESP|400|ESPEY MFG & ELECTRS CORP|19.39
20100128|29666V204|ESPGY|576|ESPRIT HOLDINGS LTD-HKD SPONSO|13.31
20100128|297178105|ESS|30|ESSEX PROPERTY TRUST INC|82.00
20100128|297187106|ESSX|165|ESSEX RENTAL CORP. COMMON STOC|5.67
20100128|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|0.82
20100128|297284200|ESLOY|1660|ESSILOR INTL S A SPONS ADR (FR|29.40
20100128|29759W101|DEG|345|ETABLISSEMENT DELHZ ADS (1ORD)|77.48
20100128|29760D100|ETLO|500|ETELOS INC COM STK|0.69
20100128|297602104|ETH|207|ETHAN ALLEN INTERIORS INC|14.90
20100128|29765X101|ETEV|49998|Ethos Environmental, Inc. (NV)|0.13
20100128|298716101|EUBK|310|EUROBANCSHARES, INC.|0.53
20100128|29872C107|EGCO|4810|EURO GROUP OF COMPANIES, INC. |0.10
20100128|298734104|EUGS|1480|EUROGAS INC|0.30
20100128|298736109|EEFT|150|EURONET WORLDWIDE INC|21.10
20100128|299096107|ESCC|4970|EVANS & SUTHERLAND COMPUTER|0.10
20100128|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|4.04
20100128|29977A105|EVR|505|EVERCORE PARTNERS INC. CL-A CO|30.49
20100128|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100128|30023Y105|EAD|879|EVERGREEN INCOME ADVANTAGE FUN|9.52
20100128|30024H101|EOD|1805|EVERGREEN GLOBAL DIVIDEND OPPO|10.16
20100128|30024R109|EBI|1647|EVERGREEN INTERNATIONAL BALANC|13.79
20100128|30033R108|ESLR|7781|EVERGREEN SOLAR INC|1.45
20100128|30034Q109|ERH|40602|EVERGREEN UTILITIES AND HIGH I|14.58
20100128|300349107|EVGG|47182|EVERGREENBANCORP INC|0.04
20100128|30049A107|EPM|42830|EVOLUTION PETROLEUM CORP COM|4.60
20100128|30049P708|EVLVQ|225|EVOLVE SOFTWARE INC NEW|.
20100128|30049R209|EVOL|50|EVOLVING SYSTEMS INC COM STK|6.10
20100128|30050F102|EVSO|416049|Evolution Solar Corp Common St|0.26
20100128|300645108|EXAR|593|EXAR CORP (DE)|6.82
20100128|30130P104|EXMD|33170|Exchange Media Corporation Com|0.03
20100128|30161N101|EXC|1404|EXELON CORPORATION|46.28
20100128|30161Q104|EXEL|1000|EXELIXIS INC|6.97
20100128|302051206|XIDE|75|EXIDE TECHNOLOGIES NEW COM|8.15
20100128|302073101|EXTO|400|EXIT ONLY INC|0.01
20100128|30211M103|EXOU|19194|Exousia Advanced Materials, In|0.30
20100128|302130109|EXPD|1966|EXPEDITORS INTL OF WASH INC|34.71
20100128|30215A204|EXPU|5000|EXPERT GROUP INC COM STK NEW (|0.17
20100128|30215C101|EXPGY|74|Experian Plc Sponsored ADR (UK|9.70
20100128|30215D109|EXSFF|54276|EXPLOR RESOURCES INC|0.72
20100128|30217Q108|XPO|1261|EXPRESS-1 EXPEDITED SOLUTIONS,|1.28
20100128|302182100|ESRX|152|EXPRESS SCRIPTS INC COMMON|85.60
20100128|30225N105|EXLP|50|EXTERRAN PARTNERS LP COM UTS R|22.55
20100128|30225W204|EENI|632|Exterra Energy Inc. New Common|1.10
20100128|30225X103|EXH|101|EXTERRAN HOLDINGS, INC|21.17
20100128|30226D106|EXTR|1000|EXTREME NETWORKS INC|2.55
20100128|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100128|302301106|EZPW|6309|EZCORP INC CL-A|18.24
20100128|30241L109|FEIC|502|FEI COMPANY|21.27
20100128|30245D103|FCBE|75|FCB BANCORP INC|8.40
20100128|30247C301|FBCM|414|FBR CAPITAL MARKETS CORPORATIO|6.24
20100128|302519103|FNBN|1600|FNB UNITED CORP COM STK|1.58
20100128|302520101|FNB|248|F N B CORP (PA)|7.40
20100128|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.30
20100128|30254M101|FPBI|200|FPB BANCORP, INC.|2.03
20100128|302570403|FGC|55|FPL GROUP CAP INC JR SUB DEB S|25.52
20100128|302570601|FPLPRF|30|FPL GROUP CAPITAL INC 8.75% GT|28.66
20100128|302571104|FPL|560|FPL GROUP INC|49.76
20100128|30262T106|FXLG|10|FS BANCORP LAGRANGE IND|46.00
20100128|302633102|FSII|293|FSI INTERNATIONAL INC|2.43
20100128|30266R106|FLIP|6677|FTS GROUP INC|.
20100128|302695101|FXEN|3986|FX ENERGY INC|2.91
20100128|303075105|FDS|1162|FACTSET RESEARCH SYSTEMS INC|64.72
20100128|303901102|FRFHF|2242|FAIRFAX FINL HLDGS LTD SUB VTG|345.43
20100128|30605Q207|FCV|240|FAITHSHARES CATHOLIC VALUES FD|25.48
20100128|30605Q306|FOC|6|FAITHSHARES CHRISTIAN VALUES E|25.46
20100128|30605Q504|FMV|200|FAITHSHARES METHODIST VALUES E|25.68
20100128|306071101|FOLGF|31762|FALCON OIL & GAS LTD|0.16
20100128|306137100|FALC|8693|FALCONSTOR SOFTWARE, INC|3.41
20100128|307000109|FDO|908|FAMILY DOLLAR STORES|30.63
20100128|30706T209|FMRX|4890|FAMILYMEDS GROUP INC NEW|0.20
20100128|30706U107|FYRTY|618|Familymart Co Unsponsored ADR |32.05
20100128|307260208|FELI|486|FANSTEEL INC DEL NEW|0.38
20100128|307305102|FANUY|726|Fanuc Limited Unsponsored ADR |46.13
20100128|307325100|FEEC|900|FAR EAST ENERGY CORP|0.51
20100128|31188E108|FFFC|464|FASTFUNDS FINANCIAL CORP|0.06
20100128|31188H101|FRCOY|2493|Fast Retailing Co Ltd Unsponso|16.59
20100128|313400301|FRE|114222|FREDDIE MAC D/B/A VOTING|1.21
20100128|313400608|FREPRB|723|FREDDIE MAC D/B/A VAR N-CUM-B |1.31
20100128|313400673|FREPRV|68|FEDERAL HOME LOAN MTG CORP 5.5|0.77
20100128|313400699|FREPRT|525|FEDERAL HOME LOAN MTG CORP PER|1.81
20100128|313400749|FREPRP|450|FREDDIE MAC 6% PFD STK|1.61
20100128|313400764|FREPRN|70|FREDDIE MAC VAR RT PFD|1.27
20100128|313400863|FREPRF|300|FREDDIE MAC 5% NON CUM PFD|1.48
20100128|313549404|FDML|1091|FEDERAL MOGUL CORP COM STK (MI|17.46
20100128|313586109|FNM|75112|FANNIE MAE|1.01
20100128|313586752|FNMPRS|885|FEDERAL NATIONAL MORTGAGE ASSO|0.97
20100128|313586802|FNMPRG|330|FANNIE MAE VRRT NONCM PFD SR G|1.30
20100128|313586877|FNMPRI|800|FANNIE MAE 5.375% NON-CUM PFD |1.59
20100128|313586885|FNMPRH|60|FANNIE MAE 5.81% PFD SER H|1.55
20100128|313855108|FSS|349|FEDERAL SIGNAL CORP|6.80
20100128|314211103|FII|23|FEDERATED INVESTORS INC CL B|26.50
20100128|31428X106|FDX|243|FEDEX CORPORATION|80.42
20100128|31430F101|FCH|842|FELCOR LODGING TRUST INC|3.69
20100128|31430F200|FCHPRA|2835|FELCOR LDGNG&TST $1.95A CV PFD|12.12
20100128|314347105|FLWE|3054|FELLOWS ENERGY LTD|.
20100128|314462102|FHCO|2838|FEMALE HEALTH CO. (THE)|5.41
20100128|315405100|FOE|100|FERRO CORP|8.06
20100128|315616102|FFIV|108|F5 NETWORKS INC|51.63
20100128|315621888|FIATY|98|FIAT SPA NEW ADS REP 1 ORD SH |12.64
20100128|31573A109|FBR|78|FIBRIA CELULOSE SA SPONSORED A|18.50
20100128|315912808|ONEQ|34|FIDELITY NASDAQ COMPOSITE INDE|87.45
20100128|31620R105|FNF|2474|FIDELITY NATIONAL TITLE GROUP,|13.26
20100128|316394105|LION|526|FIDELITY SOUTHERN CORP|4.85
20100128|31647Q106|FMO|534|FIDUCIARY/CLAYMORE MLP OPPORTU|18.55
20100128|31678A103|FSC|62005|FIFTH STREET FINANCE CORP COM |11.10
20100128|31678V206|FTBPRB|1485|FIFTH THIRD CAP TR VI 7.250 GT|22.01
20100128|31678W204|FTBPRA|400|FIFTH THIRD CAP TR V GTD TR PF|22.22
20100128|31787A507|FNSR|1228|FINISAR CORP NEW COM STK (DE) |10.02
20100128|31787P108|FMST|100|FINISHMASTER INC|18.50
20100128|317923100|FINL|99|FINISH LINE INC CL-A|11.51
20100128|318071404|FINGF|15700|FINNING INTL INC|15.96
20100128|318457108|FAC|4782|FIRST ACCEPTANCE CORP|2.01
20100128|318522307|FAF|643|FIRST AMERICAN CORP (THE)|30.39
20100128|31866P102|FNLC|519|FIRST BANCORP INC COM STK (ME)|14.04
20100128|318672102|FBP|402|FIRST BANCORP (HOLDING CORP)|2.34
20100128|318910106|FBNC|1963|FIRST BANCORP (TROY N.C)|15.92
20100128|318916103|FBMS|144|FIRST BANCSHARES INC (THE) (MS|7.63
20100128|31929F109|FBTT|48|FIRST BANKERS TRUSTSHARES INC |16.00
20100128|319383105|BUSE|4723|FIRST BUSEY CORP|3.58
20100128|319390100|FBIZ|33|FIRST BUSINESS FINANCAIL SERVI|9.80
20100128|319395109|FCAL|71|FIRST CALIF FINL GROUP INC COM|2.85
20100128|31942D107|FCFS|143|FIRST CASH FINANCIAL SVCS INC |23.23
20100128|319438107|FCVA|2419|FIRST CAPITAL BANCORP (VA)|6.80
20100128|319716106|FCOB|18|1ST COLONIAL BANCORP INC|3.80
20100128|31985E202|FCFL|200|FIRST COMMUNITY BANK CORP OF A|2.57
20100128|31986N102|FCCY|242|1ST CONSTITUTION BANCORP|5.85
20100128|320050107|FCWT|6600|FIRST COWETA BANK|.
20100128|32006W106|FDEF|3586|FIRST DEFIANCE FINL CORP|10.74
20100128|32020F105|FFBH|4027|FIRST FED BANCSHRS OF ARKANSAS|3.00
20100128|320218100|THFF|95|FIRST FINL CORP (INDIANA)|29.38
20100128|32022D108|FFKY|211|FIRST FINANCIAL SERVICE CORPOR|8.47
20100128|320517105|FHN|761|FIRST HORIZON NATIONAL CORPORA|13.24
20100128|32054K103|FR|132|FIRST INDUTRIAL REALTY TR INC |5.34
20100128|32054K772|FRPRK|85|FIRST INDUSTRIAL REALTY TRUST |18.23
20100128|320654205|FKYS|200|FIRST KEYSTONE CORP|16.50
20100128|320734106|FLIC|1100|FIRST LONG ISLAND CORP|24.52
20100128|320744105|FMFC|1630|FIRST M & F CORP|3.20
20100128|32076V103|FRMSF|1136|FIRST MAJESTIC SILVER CORP ORD|3.22
20100128|320841109|FMR|78|FIRST MERCURY FINANCIAL CORPOR|13.28
20100128|320867104|FMBI|3333|FIRST MIDWEST BANCORP (DEL)|13.36
20100128|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100128|32110M101|FNCB|401|FIRST NAT'L COMMUN BANCRP INC |5.25
20100128|32111B104|FNSC|625|FIRST NATL BANCSHARES INC SC|0.88
20100128|33582V108|FNFG|5619|FIRST NIAGARA FINANCIAL GROUP |14.07
20100128|33587T108|FF|48|FIRST OPPORTUNITY FUND INC COM|6.49
20100128|335889200|FPAFY|1650|FIRST PACIFIC LTD SPONS ADR|2.82
20100128|335894101|FPBN|3280|1st Pacific Bancorp (CA) Commo|0.75
20100128|33610A209|FBSPRA|36|FIRST PREFERRED CAPITAL TRUST |7.80
20100128|33610F109|FPO|860|FIRST POTOMAC REALTY TRUST|13.81
20100128|33610T109|FPFC|1|FIRST PL FINL CORP DEL|3.42
20100128|336142104|FREVS|190|FIRST RL-EST INVT TR NJ SBI|19.00
20100128|33615C101|FRGB|7390|FIRST REGIONAL BANCORP|0.55
20100128|336163605|FRCCO|500|FIRST REPUBLIC PFD CAP CORP SE|21.10
20100128|336433107|FSLR|46952|FIRST SOLAR, INC. COM|114.14
20100128|33646D102|FSBS|369|FIRST SOUTH BANCORP|7.35
20100128|33646W100|FSBK|4746|FIRST SOUTH BANCORP INC|10.44
20100128|336901103|SRCE|550|FIRST SOURCE CORP|15.62
20100128|336920103|FPX|563|FIRST TRUST US IPO INDEX FD|19.65
20100128|33731L100|FAV|5099|FIRST TRUST / ACTIVE DIVID INC|12.15
20100128|337318109|FFA|1333|FIRST TRUST ENHANCED EQUITY IN|11.16
20100128|337319107|FAM|3420|FIRST TRUST/ABERDEEN GLOBAL OP|16.53
20100128|33733A102|FNI|32386|FIRST TR ISE CHINDIA INDEX FD |19.75
20100128|33733C108|FAB|9601|FIRST TR MULTI CAP VALUE ALPHA|23.58
20100128|33733E104|FDV|4996|FIRST TR EXCH FD DB STRATEGIC |20.35
20100128|33733E203|FBT|8289|FIRST TRUST NYSE ARCA BIOTECHN|29.42
20100128|33733E401|QQXT|57|FIRST TR EXCHANGE TRADED FD NA|17.33
20100128|33733G109|FGB|1596|FIRST TRUST SPECIALTY FINANCE |6.03
20100128|33733Q107|FCM|2242|FIRST TRUST/FOUR CONRNERS SR F|12.29
20100128|33733U108|FCT|9339|FIRST TRUST/FOUR CORNERS SR FL|12.31
20100128|33734E103|FMY|142|FIRST TRUST/FIDAC MORTGAGE INC|18.48
20100128|33734G108|FRI|871|FIRST TR S&P REIT INDEX FD|11.25
20100128|33734X101|FXD|766|FIRST TR EXCHANGE-TRADED FD|14.89
20100128|33734X119|FXG|673|FIRST TR EXCHANGE TRADED FIRST|17.66
20100128|33734X127|FXN|1859|FIRST TR EXCHANGE TRADED FD FI|16.52
20100128|33734X135|FXO|111282|FIRST TR EXCHANGE TRADED FD FI|12.50
20100128|33734X143|FXH|16395|FIRST TR EXCHANGE TRD FD HEALT|21.77
20100128|33734X150|FXR|43748|FIRST TRUST INDUSTRIALS/PRODUC|14.68
20100128|33734X184|FXU|71|FIRST TR EXCHANGE TRADED FD UT|14.78
20100128|33734X200|FGD|49029|FIRST TR EXCHANGE TRD FD II FI|21.30
20100128|33734Y109|FYX|1432|FIRST TR SMALL CAP CORE ALPHAD|23.78
20100128|337345102|QTEC|7884|FIRST TRUST NASDAQ 100 TECHNOL|20.38
20100128|337347108|FHI|2948|FIRST TRUST STRATEGIC HIGH INC|3.09
20100128|33735C106|FHO|553|FIRST TRUST STRATEGIC HIGH INC|4.26
20100128|33735K108|FTC|140|FIRST TR LGE CAP GROWTH OPPORT|22.48
20100128|33735T109|FDD|240|FIRST TR DJ STOXX EUROPEAN SEL|13.63
20100128|33736G106|FAN|48|FIRST TRUST ISE GLOBAL WIND EN|14.09
20100128|33736M103|FLM|544|FIRST TRUST ISE GLOBAL ENGINEE|37.89
20100128|33736Q104|QABA|1503|FIRST TRUST EXCHANGE-TRADED FD|23.79
20100128|33737A108|GRID|89|FIRST TR NASDAQ CLEAN EDGE SMA|30.26
20100128|33741H107|FUNC|1128|FIRST UNITED CORP|6.30
20100128|33761X107|FCFC|45|FIRST CITY FINCL CORP|6.10
20100128|337730105|FWGO|47500|FISHER-WATT GOLD INC|0.06
20100128|337930101|FBC|714|FLAGSTAR BANCORP INC|0.62
20100128|337932107|FE|219|FIRSTENERGY CORP|44.22
20100128|338125107|FSSIF|18925|FISSION ENERGY CORP COM (CANAD|0.39
20100128|33832D106|FVE|577|FIVE STAR QUALITY CARE INC|3.20
20100128|338478100|FFC|811|FLAHERTY & CRUMRINE/CLAYMORE P|14.40
20100128|338479108|FLC|301|FLAHERTY & CRUMRINE/CLAYMORE T|14.96
20100128|33848E106|PFO|1262|FLAHERTY & CRUMRINE PFD INCM O|8.49
20100128|338480106|PFD|7809|FLAHERTY & CRUMRINE PFD INCM F|10.63
20100128|338488109|FLML|710|FLAMEL TECHNOLOGIES SA ADR|8.81
20100128|338517105|BDL|400|FLANIGANS ENTERPRISES|6.18
20100128|33889Y201|FBFPRN|380|FLEET CAP TST IX 6% TRUPS|18.93
20100128|339371106|FXFL|200000|Flex Fuels Energy, Inc. Common|0.05
20100128|33938T104|FSI|1092|FLEXIBLE SOLUTIONS INT'L INC|1.98
20100128|33938W206|FLXT|1000|FLEXPOINT SENSOR SYSTEMS INC N|0.35
20100128|343389102|FTK|44961|FLOTEK INDUSTRIES INC|1.43
20100128|343498101|FLO|1964|FLOWER FOODS INC|24.00
20100128|34354P105|FLS|23|FLOWSERVE CORP|95.94
20100128|344419106|FMX|5000|FOMENTO ECONOMICO|41.72
20100128|344437405|FONR|113|FONARD CORPORATION COM|1.61
20100128|344798202|VIFL|402|FOOD TECHNOLOGY SERVICE, INC|1.80
20100128|344849104|FL|1034|FOOT LOCKER INC;COM USD0.01|11.74
20100128|345196109|FORC|13918|Force Energy Corp.|0.37
20100128|345203202|FRPT|1386|FORCE PROTECTION, INC NEW|5.16
20100128|345370852|FPRA|239|FORD MOTOR CO 7.50% NTS 6/10/4|22.51
20100128|345370860|F|5942|FORD MOTOR CO;COM STK USD0.01 |11.55
20100128|345395206|FPRS|300|FORD CAP TST II CV PFD SECS|43.61
20100128|345397202|FCZ|1179|FORD MOTOR CREDIT COMPANY LLC |20.51
20100128|345397301|FCJ|844|FORD MOTOR CREDIT COMPANY LLC |21.74
20100128|34545C104|FRXX|1500|FORECROSS CORP(F)|0.03
20100128|345550107|FCEA|5638|FOREST CITY ENTERPRISES CL-A|11.39
20100128|345550404|FCY|25|FOREST CITY ENTERPRISES INC SR|19.61
20100128|345838106|FRX|508|FOREST LABORATORIES INC|30.12
20100128|346091705|FST|162|FOREST OIL CORPORATION|25.50
20100128|346233109|FOR|6|FORESTAR GROUP INC COM|19.29
20100128|346375108|FORM|113|FORMFACTOR INC|17.05
20100128|346414105|FORTY|884|FORMULA SYSTEMS (1985) LTD ADR|11.12
20100128|347200107|FDI|3|FORT DEARBORN INCOME SECS|14.59
20100128|348186107|FOFC|100|Fort Orange Financial Corp. (D|4.75
20100128|34956J309|FORSY|458|FORTIS NL SPONS ADR NEW|3.67
20100128|34958B106|FIG|1|FORTRESS INVESTMENT GROUP LLC |4.81
20100128|34958D102|FIGI|501|FORTRESS INTL GROUP INC COM ST|0.59
20100128|34958X108|FTER|5000|Forterus, Inc. Common Stock|0.12
20100128|34959A107|FSUMY|4918|Fortescue Metal Group Ltd Unsp|20.30
20100128|34959E109|FTNT|216|FORTINET INC COM STK (DE)|18.65
20100128|34959F106|FOJCY|330|Fortum OYJ Unsponsored ADR (Fi|5.13
20100128|349631101|FO|132|FORTUNE BRANDS INC|43.27
20100128|34967D101|FTMDF|109|FORTUNE MINERALS LTD|0.78
20100128|349853101|FWRD|316|FORWARD AIR CORPORATION|25.25
20100128|350839106|FOUR|2301|4C Controls Inc.Common Stock|0.30
20100128|35137P106|FXCB|9|FOX CHASE BANCORP, INC.|9.94
20100128|351465208|FXPT|6084|Fox Petroleum Inc. New Common |0.06
20100128|351649108|FXCNY|73607|FOXCONN INTERNATIONAL HOLDINGS|21.04
20100128|351676101|FOYJ|43000|FOY JOHNSTON INC|0.16
20100128|35177Q105|FTE|1511|FRANCE TELECOM ADS(RP 1 ORD FF|23.76
20100128|353487200|FCMC|500|FRANKLIN CREDIT HLDGS CORP COM|0.20
20100128|354613101|BEN|349|FRANKLIN RESOURCES|103.88
20100128|35471R106|FSP|9576|FRANKLIN STREET PROPERTIES COR|12.47
20100128|35472T101|FTF|500|FRANKLIN TEMPLETON LTD DUR INC|12.10
20100128|355145103|FT|6143|FRANKLIN UNIVERSAL TRUST SH BE|5.76
20100128|356108100|FRED|84|FREDS INC CL-A|10.10
20100128|35637N106|FDMF|6502|Freedom Financial Holdings, In|0.02
20100128|35671D857|FCX|13|FREEPORT-MCMORAN COPPER & GOLD|71.25
20100128|356876102|FSNR|214|FREESTONE RESOURCES INC COM ST|0.23
20100128|357023100|RAIL|384|FREIGHTCAR AMERICA, INC|20.10
20100128|357288109|FMNTQ|29951|FREMONT GENERAL CORP|0.74
20100128|357365105|FMMH|319|FREMONT MICHIGAN INSURACORP, I|26.00
20100128|358010106|FEIM|607|FREQUENCY ELECTRONICS INC|4.84
20100128|35802M115|APCVZ|4690|FRESENIUS KABI PHARMACEUTICALS|0.26
20100128|358029106|FMS|173|FRESENIUS MED CARE AG & CO. KG|51.58
20100128|358032100|SALDQ|3257|FRESH CHOICE INC|.
20100128|358298107|FSNF|96|FRESNO FIRST BANK (CA) COM|8.50
20100128|358430106|FGHLQ|512|FRIEDE GOLDMAN HALTER,INC|.
20100128|359044609|FRTE|62761|FRONTERA RESOURCES CORP. COMMO|0.16
20100128|35907K204|FTBK|13069|FRONTIER FINL CORP NEW COM STK|5.23
20100128|35914P105|FTO|884|FRONTIER OIL CORP|12.99
20100128|35952H106|FCEL|528|FUELCELL ENERGY INC|2.99
20100128|35952W103|FSYS|23627|FUEL SYSTEMS SOLUTIONS INC COM|38.19
20100128|359523107|FTEK|330|FUEL TECH, INC. COMMON STK|7.69
20100128|35953E102|FUGI|1000|Fuego Enterprises, Inc. Common|0.04
20100128|359678109|FLL|768|FULL HOUSE RESORTS INC|2.90
20100128|360921100|FBN|9482|FURNITURE BRANDS INT'L INC|4.98
20100128|36102A207|FUQI|2828|FUQI INTERNATIONAL INC COM|17.43
20100128|361086101|FRM|1230|FURMANITE CORPORATION COM|3.30
20100128|36113E107|FSIN|378|FUSHI COPPERWELD INC COM STK|8.70
20100128|361448103|GMT|594|GATX CORP|26.37
20100128|36156J104|GCHT|1500|GC CHINA TURBINE CORP COM STK |2.70
20100128|36160B105|GDFZY|1506|GDF SUEZ SPONSORED ADR (FRANCE|39.25
20100128|36186C301|GJM|271|GMAC LLC 7.35% NTS DUE 8/08/20|19.26
20100128|36186C509|GOM|1924|GMAC LLC 7.375% NTS DUE 12/16/|19.53
20100128|36225V104|GPX|820|GP STRATEGIES CORP|7.76
20100128|362252405|GREM|740|GREM USA NEW COM STK (NV)|0.35
20100128|362273104|GCE|360|GS FIN CORP MTN CLAYMORE CEF I|15.80
20100128|3623E0209|SOLR|41502|GT SOLAR INERNATIOANL INC COM |5.90
20100128|36230D206|GSVI|43256|GSV INC|0.02
20100128|36239Q109|GGT|1383|GABELLI GLBL MLTIMEDIA TST INC|6.44
20100128|36239Q307|GGTPRB|636|GABELLI GLOBAL MULTIMEDIA TR I|24.99
20100128|36240A101|GUT|4212|GABELLI UTILITY TRUST|8.84
20100128|36240A200|GUTPRA|416|GABELLI UTILITY TST(THE) 5.625|24.66
20100128|36240B109|GCV|8055|GABELLI CONV AND INCOME SECS F|5.97
20100128|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|25.08
20100128|362408106|GTXO|21330|GTX CORP. COMMON STOCK|0.18
20100128|36242H104|GDV|1000|GABELLI DIVIDEND & INCOME TRUS|12.71
20100128|36242H500|GDVPRD|51|GABELLI DIVIDEND & INCOME TR (|25.15
20100128|36242L105|GLU|1108|GABELLI GLOBAL UTILITY & INCOM|19.91
20100128|36244N109|GGN|2623|GABELLI GLOBAL GOLD, NATURAL R|15.71
20100128|36245G103|GDL|1550|GABELLI GLOBAL DEAL FUND COM S|13.79
20100128|36245G202|GDLPRA|50|THE GABELLI GLOBAL DEAL FD CUM|53.73
20100128|36246K103|GRX|374|THE GABELLI HEALTHCARE & WELLN|6.46
20100128|362607301|GFA|71|GAFISA S.A. SPONSORED ADR REPS|26.78
20100128|363127309|GAN|737|GAINSCO, INC COM STK|9.10
20100128|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100128|363812108|HIST|2|GALLERY OF HISTORY INC|0.20
20100128|36467A107|GPIC|110|GAMING PARTNERS INTL CORP|5.65
20100128|36467T106|GRS|15279|GAMMON GOLD INC|9.12
20100128|36467W109|GME|17012|GAMESTOP CORP (HLDG CO) CL A|19.94
20100128|36471P207|GMTA|693|GANDER MOUNTAIN CO|6.00
20100128|364760108|GPS|946|GAP INC (THE)|19.20
20100128|366044105|GGIFF|107229|GARIBALDI RESOURCES CORP ORD S|0.25
20100128|367299203|GST|18|GASTAR EXPLORATION LTD (NEW)|4.77
20100128|367348109|GHSE|1770|GATEHOUSE MEDIA INC COM STK|0.18
20100128|367905106|GET|433|GAYLORD ENTERTAINMENT CO(NEW) |20.24
20100128|368287207|OGZPY|85|GAZPROM;ADR REP 4 ORD RUB5 REG|24.12
20100128|36840U101|GCKO|93069|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100128|368469102|GOCH|7418|GEEKS ON CALL HOLDINGS, INC. C|.
20100128|368537106|GLTC|37407|GELTECH SOLUTIONS, INC. COMMON|1.98
20100128|368678108|GENC|120|GENCOR INDUSTRIES INC.|7.05
20100128|368682100|GY|252|GENCORP INC.|5.56
20100128|368802104|GAM|3546|GENERAL AMERICAN INVS INC|23.03
20100128|368802401|GAMPRB|141|GENERAL AMERICAN INVEST CO INC|24.61
20100128|368911103|GGCRF|159500|GENCO RESOURCES LTD|0.39
20100128|369147103|GNRL|100|GENERAL BEARING CORP|10.50
20100128|369385109|GNCMA|90|GENERAL COMMUNICATION INC CL-A|6.09
20100128|369550108|GD|490|GENERAL DYNAMICS CORP|67.23
20100128|369604103|GE|17732|GEN ELEC CO;COM USD0.06|16.30
20100128|369622451|GEJ|796|GENERAL ELECTRIC CAPITAL CORP |24.28
20100128|369622469|GEG|896|GENERAL ELECTRIC CAP CORP NTS |24.76
20100128|369622477|GER|59|GENERAL ELECTRIC CAPITAL CORP |25.07
20100128|369622493|GED|205|GENERAL ELECTRIC CAP CORP 5.87|23.90
20100128|369622519|GEC|30931|GENERAL ELEC CAP CORP 6.10% PU|24.72
20100128|369622527|GEA|10934|GENERAL ELECTRIC CAPITAL CORP |25.10
20100128|370021107|GGWPQ|375|GENERAL GROWTH PROPERTIES INC |9.82
20100128|370304206|GNMT|249190|General Metals Corporation New|0.04
20100128|370334104|GIS|3214|GENERAL MILLS INC|71.52
20100128|370373102|GMO|32989|GENERAL MOLY INC COM (DE)|2.43
20100128|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.85
20100128|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.22
20100128|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.17
20100128|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.85
20100128|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.85
20100128|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.85
20100128|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.85
20100128|370853103|GSI|8953|GENERAL STEEL HOLDINGS, INC.|4.21
20100128|371485103|GNBT|244652|GENEREX BIOTECHNOLOGY CORP|0.57
20100128|371532102|GCO|382|GENESCO INC|23.88
20100128|37183T107|GLS|6|GENESIS LEASE LIMITED ADR|9.26
20100128|37185B104|GEGI|2000|GENESIS ELECTRONICS GROUP, INC|0.03
20100128|37185E306|GTHR|4336|GeneThera, Inc. Common Stock (|0.03
20100128|37185R109|GENE|90|GENETIC TECHS LTD|1.24
20100128|371924101|GNOLF|157319|GENOIL INC (F)|0.17
20100128|37229P507|GTOP|1655|GENITOPE CORP|0.02
20100128|37229R305|GNPR|686|Genius Products Inc Common Sto|5.19
20100128|37232H104|GNUMF|5000|GENNUM CORPORATION|4.27
20100128|37243V100|GXDX|5461|GENOPTIX, INC. COM|30.19
20100128|37244C101|GHDX|609|GENOMIC HEALTH INC|16.95
20100128|37245M603|GETA|116197|GENTA INCORPORATED NEW COMMON |0.10
20100128|37246C109|GNVC|80805|GENVEC INC|1.82
20100128|372460105|GPC|3000|GENUINE PARTS CO|38.06
20100128|37247A102|GTIV|541|GENTIVA HEALTH SERVICES INC|26.31
20100128|37247D106|GNW|1557|GENWORTH FINANCIAL INC CL A|13.37
20100128|37250B104|GENT|37|GENTIUM SPA ADS|2.06
20100128|37251L101|GTWO|28122|GEN2Media Corporation Common S|0.41
20100128|37251Q100|GNSZ|4250|GENSPERA INC COM STK (DE)|2.05
20100128|37251R108|GBOE|386513|GeoBio Energy, Inc. Common Sto|.
20100128|37251V109|GMALY|1400|GENTING MALAYSIA BERHAD SPONSO|22.00
20100128|372917104|GENZ|30|GENZYME CORP|54.20
20100128|373145101|GECR|125|GEORGIA CAROLINA BANCSHARES IN|6.75
20100128|373200302|GGC|555|GEORGIA GULF CORP (NEW)|16.02
20100128|373334457|GAT|9|Georgia Power Company Sr Nt Se|29.69
20100128|373334473|GPEPRA|440|GEORGIA POWER CO 6 1/8% SER CL|25.01
20100128|373334481|GAH|300|GEORGIA POWER CO SENIOR NOTE S|25.12
20100128|373334523|GPJ|1074|GEORGIA PWR CO SR NT SER R|25.06
20100128|373678101|GOVX|114627|GeoVax Labs, Inc. Common Stock|0.14
20100128|373686104|GVCM|37901|Geovic Mng Corp Common Stock|0.76
20100128|37373P105|GNA|2375|GERDAU AMERISTEEL CORP|7.56
20100128|373730100|GRB|3000|GERBER SCIENTIFIC INC|5.03
20100128|373737105|GGB|67|GERDAU S.A. ADS (REPTG 1 PREF |13.98
20100128|373865104|GABC|3993|GERMAN AMERICAN BANCORP INC|14.65
20100128|374163103|GERN|465|GERON CORP|5.60
20100128|37441W108|GFSZY|355|G4S Plc Unsponsored ADR (UK)|20.47
20100128|374511103|GA|852|GIANT INTERACTIVE GROUP INC AD|7.34
20100128|374689107|ROCK|400|GIBRALTAR INDUSTRIES INC|14.09
20100128|375558103|GILD|918|GILEAD SCIENCES INC|48.04
20100128|37636P108|GVDNY|446|Givaudan SA Unsponsored ADR (S|16.70
20100128|376366100|GMPW|6722|GIVEMEPOWER CORP|0.02
20100128|37637Q105|GBCI|5806|GLACIER BANCORP INC|15.63
20100128|376395109|GWSV|1|GLACIER WATER SERVICES INC|33.63
20100128|376398202|GWSVP|3|GLACIER WATER TST I 9.0625%PFD|21.80
20100128|376535100|GLAD|1568|GLADSTONE CAPITAL CORPORATION |7.24
20100128|376536108|GOOD|599|GLADSTONE COMMERCIAL CORP|13.48
20100128|376536306|GOODO|7|GLADSTONE COMMERCIAL CORP 7.5%|20.60
20100128|377316104|GLT|68|GLATFELTER|13.46
20100128|37733W105|GSK|79182|GLAXOSMITHKLINE PLC ADS|40.42
20100128|378968101|GCF|480|GLOBAL INCOME & CURRENCY FUND |13.76
20100128|378971105|GEYH|529|GLOBAL EMPLOYMENT HOLDINGS INC|0.01
20100128|378973408|GSAT|1|GLOBALSTAR, INC COM STK|1.08
20100128|378979108|GTLT|650|Global Telecom & Technology, I|1.00
20100128|37929X107|GLG|493|GLG PARTNERS INC COM STK (DE) |3.11
20100128|379302102|GRT|5|GLIMCHER REALTY TRUST|3.30
20100128|379302300|GRTPRF|16|GIMCHER REALTY TR 8.75% SER F |18.75
20100128|379336100|GLBL|26|GLOBAL INDS LTD|7.17
20100128|37934J200|GAMT|542599|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100128|37935E101|GLOB|800|GLOBAL MED TECHNOLOGIES INC|0.70
20100128|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100128|37940G109|GSB|62|GLOBALSCAPE INC|1.72
20100128|37940X102|GPN|122|GLOBAL PAYMENTS INC|45.51
20100128|37942D203|GDIV|113240|Global Diversified Industries,|0.03
20100128|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100128|37945C202|GBRC|58711|Global Resource Corporation Ne|0.63
20100128|37946D209|GLOI|1469|GlobalOptions Group, Inc. New |1.37
20100128|37946R109|GLP|789|GLOBAL PARTNERS LP COM UTS REP|25.58
20100128|37950A109|GLEC|69765|GLOBAL ECOLOGY CORPORATION COM|0.01
20100128|37950E101|GXF|57225|GLOBAL X FTSE NORDIC 30 ETF|15.89
20100128|37950E200|GXG|100|GLOBAL X FDS INTERBOLSA FTSE C|29.67
20100128|37950E408|CHIQ|1410|GLOBAL X CHINA CONSUMER ETF|15.50
20100128|37950E507|CHIE|3561|GLOBAL X CHINA ENERGY ETF|13.59
20100128|37950E606|CHIX|2694|GLOBAL X CHINA FINANCIALS ETF |12.51
20100128|37950E705|CHII|85|GLOBAL X CHINA INDUSTRIALS ETF|14.38
20100128|37950E804|CHIB|92|GLOBAL X CHINA TECHNOLOGY ETF |14.17
20100128|37950E879|CHIM|3189|GLOBAL X FDS GLOBAL X CHINA MA|12.18
20100128|37954N206|GSM|9000|GLOBE SPECIALTY METALS INC COM|9.50
20100128|37989R107|LVGBF|300|GLV Inc. Class B Multiple Voti|8.83
20100128|37990W103|GHLV|948|GLOBAL HEALTH VENTURES INC. CO|0.65
20100128|38011M108|GMXR|11673|GMX RESOURCES INC|11.50
20100128|38011M405|GMXRPR|70|GMX RESOURCES INC SER B CUM PF|24.00
20100128|380170100|GOHE|718|GO HEALTHY, INC. COMMON STOCK |0.45
20100128|38055D105|GDCRF|245|GOLD CANYON RES INC (F)|0.22
20100128|38058D102|GDSM|1997|GOLD COAST MINING, CORP. FLORI|.
20100128|38059T106|GFI|46200|GOLD FIELDS LTD SPONS ADR|12.13
20100128|38060Q208|GHWKF|40002|GOLD HAWK RES INC (CDA)|0.99
20100128|38060U100|GHII|1320525|GOLD HORSE INTERNATIONAL, INC.|0.13
20100128|380662106|GLDZY|7098|GOLD ONE INTERNATIONAL LTD SPO|2.56
20100128|38068T105|GORO|14653|GOLD RESOURCE CORPORATION COM |9.68
20100128|38076R109|GBKVF|31700|GOLDBROOK VENTURES INC|0.33
20100128|380800102|GARWF|1500|GOLDEN ARROW RES CORP|0.35
20100128|38089E103|GDHI|3124312|GOLDEN DRAGON HOLDINGS INC COM|.
20100128|380932103|GBRIF|8000|GOLDEN BAND RESOURCES INC (F) |0.24
20100128|380956177|GGWS|85|GOLD CORP, INC|4.80
20100128|380956409|GG|9469|GOLDCORP INC.|35.90
20100128|380983106|GEYEF|86000|GOLDEYE EXPLORATIONS LTD (CANA|0.08
20100128|381059104|GGTHF|2510|GOLDEN GOLIATH RES LTD|0.15
20100128|38119T104|GSS|25264|GOLDEN STAR RESOURCES LTD|2.87
20100128|38141G104|GS|8810|GOLDMAN SACHS GROUP INC|151.50
20100128|38143Y665|GSPRA|2328|GOLDMAN SACHS GROUP INC DEP SH|21.29
20100128|38144X500|GSPRB|180|GOLMAN SACHS GP INC (THE) DEP |24.88
20100128|38144X609|GSPRC|443|GOLDMAN SACHS GRP INC (THE) DE|22.00
20100128|38153L108|GDSEF|20390|GOLDSTAKE EXPLORATIONS INC (F)|0.02
20100128|38168Y103|GOLF|1100|GOLFSMITH INTERNATIONAL HOLDIN|2.55
20100128|382140887|GTIM|200|GOOD TIMES RESTAURANTS INC|1.21
20100128|382388106|GR|897|GOODRICH CORP|62.23
20100128|382550101|GT|320|GOODYEAR TIRE&RUBR;COM NPV|14.12
20100128|382784106|GORL|2|GORDON (I) CORP|12.00
20100128|383082104|GRC|1477|GORMAN RUPP COMPANY|26.19
20100128|383584208|GOVB|243|GOUVERNEUR BANCORP, INC NEW CO|6.75
20100128|38376A103|GOV|82|GOVERNMENT PPTYS INCOME TR COM|23.25
20100128|384313102|GTI|1694|GRAFTECH INTERNATIONAL LTD|12.58
20100128|384556106|GHM|1026|GRAHAM CORP|17.80
20100128|384742102|GVT|14925|GRAIL AMERICAN BEACON LARGE CA|30.45
20100128|384742300|RPX|200|GRAIL ADVISORS ETF RP GROWTH E|26.57
20100128|384742409|RWG|150|GRAIL ADVISORS ETF TR RP FOCUS|26.70
20100128|384742508|RPQ|158|GRAIL ADVISORS ETF TR RP TECHN|27.16
20100128|384742607|RFF|12311|GRAIL ADVISORS ETF TR RP FINAN|25.63
20100128|384802104|GWW|774|GRAINGER W.W.INC|100.12
20100128|384871109|GKK|120|GRAMERCY CAPITAL CORP|3.21
20100128|38500T101|GTE|19648|GRAN TIERRA ENERGY INC|4.97
20100128|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100128|38526M106|LOPE|151|GRAND CANYON ED INC COM STK (D|20.04
20100128|38724Q404|GCFBD|107|GRANITE CITY FOOD & BREWERY LT|1.80
20100128|387328107|GVA|792|GRANITE CONSTRUCTION INC|32.69
20100128|389375106|GTN|1313|GRAY TELEVISION, INC.|1.99
20100128|389375205|GTNA|18|GRAY TELEVISION, INC. CLASS A |2.20
20100128|389465204|GRMH|874|GRAYMARK HEALTHCARE INC COM ST|1.34
20100128|390064202|GAJ|100|GREAT ATLTC & PAC TEA 9.37% 39|21.00
20100128|390124105|GBG|68013|GREAT BASIN GOLD LTD|1.71
20100128|390607109|GLDD|1322|GREAT LAKES DREDGE & DOCK CORP|6.26
20100128|390905107|GSBC|1266|GREAT SOUTHERN BANCORP INC|22.92
20100128|391064102|GNI|2405|GREAT NORTH IRON ORE CTFBIN|90.95
20100128|391164100|GXP|127|GREAT PLAINS ENERGY INC.|18.10
20100128|391164407|GXPPRD|75|GREAT PLAINS EGY 4.35 PFD|72.00
20100128|39142A104|GWES|218|GREAT WESTN LD & REC INC|.
20100128|391523107|WOLF|406|GREAT WOLF RESORTS, INC.|2.34
20100128|39153L106|GB|613|GREATBATCH, INC|20.31
20100128|392483103|GOFPY|24766|GREEK ORGANISATION FOOTBALL PR|11.30
20100128|39303R102|GETG|13558|GREEN EARTH TECHNOLOGIES INC C|0.40
20100128|39303U105|GELV|36968|GREEN ENERGY LIVE INC COM STK |0.01
20100128|393122106|GMCR|95|GREEN MOUNTAIN COFFEE ROASTER |80.02
20100128|393163100|GRNN|1000|GREEN MOUNTAIN RECOVERY, INC. |0.27
20100128|393220108|GNPT|1000|GREEN PARTS INT'L ,INC.|0.07
20100128|393225107|GNPG|566|GREEN PLANET GROUP|0.05
20100128|39340N106|GSRE|3203|GREEN STAR ENERGIES INC COM ST|.
20100128|393411103|GSPI|35146|GREEN STAR PRODS INC|0.01
20100128|393609102|GRCO|2011|GREENBELT RES CORP NV)|0.04
20100128|393657101|GBX|884|GREENBRIER COMPANIES INC (THE)|8.49
20100128|394181101|GNCGY|70|GREENCORE GROUP PLC SPONSORD A|7.29
20100128|394357107|GCBC|63|GREENE COUNTY BANCORP INC|14.59
20100128|394361208|GRNB|287474|GREENE BANCSHARES INC COM STK |5.92
20100128|395257108|GRYE|387|GREENGOLD RAY ENERGIES INC COM|0.02
20100128|395258106|GCC|120|GREENHAVEN CONTINUOUS COMMODIT|25.31
20100128|395259104|GHL|193|GREENHILL & CO INC COM STK|79.28
20100128|39530A104|GRH|1386|GREENHUNTER ENERGY, INC. COM|1.22
20100128|395379308|GMTI|7323|GREENMAN TECHNOLOGIES INC|0.40
20100128|39571U100|GERS|1931375|Greenshift Corporation Common |.
20100128|397624107|GEF|619|GREIF, INC. CL-A|50.44
20100128|398433102|GFF|17|GRIFFON CORP|12.09
20100128|398905109|GPI|44|GROUP 1 AUTOMOTIVE,INC|29.54
20100128|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|13.89
20100128|399453109|GAPFF|2300|Groupe Aeroplan Inc Common Sha|10.34
20100128|399909100|GGAL|100|GRUPO FINANCIERO GALICIA SA|5.15
20100128|40051E202|ASR|927|GRUPO AEROPORT ADS (10 SR B)|49.33
20100128|40051F100|GPMCY|587|GRUPO MODELO S A DE C V SPONS |51.40
20100128|40065W107|GSH|367|GUANGSHEN RAILWAY|20.77
20100128|40066G101|GZGT|46250|GuangZhou Global Telecom, Inc.|0.01
20100128|40066H109|GZUHY|4|Guangzhou R & F Properties Co |28.19
20100128|400685103|GURC|42666|GUANWEI RECYCLING CORP XOM STK|4.20
20100128|40075T102|GBNK|13584| GUARANTY BANCORP|1.27
20100128|400910402|GDTI|11755|GUARDIAN TECHNOLOGIES INTL INC|0.15
20100128|40108Q109|GFCJ|500|GUARANTY FINANCIAL CORP|7.30
20100128|401617105|GES|1062|GUESS ?,INC.|40.83
20100128|402035109|TELI|9007|GUINNESS TELLI-PHONE FORP|0.02
20100128|40204A107|GNXP|23979|GUINNESS EXPLORATION, INC. COM|0.76
20100128|402307102|GIFI|200|GULF ISLAND FABRICATION INC|18.80
20100128|402479760|GLFPN|250|GULF POWER COMPANY PFD STK|92.74
20100128|402479778|GUQ|53|GULF POWER COMPANY SER J 5.875|25.15
20100128|402479786|GUI|443|GULF PWR CO SR NT 5.750% 9/15/|25.24
20100128|402479794|GUL|142|GULF POWER CO PFD SER H|25.39
20100128|40251W309|GFRE|749|GULF RESOURCES, INC. NEWCOMMON|10.30
20100128|402635304|GPOR|18|GULFPORT ENERGY CORP|10.69
20100128|402738108|GIA|26|GULFSTREAM INTL GROUP INC|1.36
20100128|403227101|GULRY|9|GUOCO GROUP LIMITED UNSPONSORE|20.20
20100128|403777105|GYMB|120|GYMBOREE CORP (THE)|39.67
20100128|404052102|HQH|70|H & Q HEALTHCARE FUND SBI|12.15
20100128|404053100|HQL|280|H&Q LIFE SCIENCES INVESTRS SBI|9.66
20100128|404131104|HCBN|223|H C B FINANCIAL CORP|13.05
20100128|40414L109|HCP|22|HCP INC COM STK (MD)|28.72
20100128|40414L307|HCPPRE|181|HCP INC PFD SER E (MD)|22.42
20100128|40415F101|HDB|10873|HDFC BK LTD ADS (3 EQTY)|118.79
20100128|4042EP602|LSC|198|ELEMENTS S&P CTI ETN DUE 06-16|8.71
20100128|40422M107|HLUKY|58|H LINDBECK A/S UNSPONS ADR (DE|19.29
20100128|40425J101|HMSY|7|HMS HOLDINGS CORP|46.99
20100128|404251100|HNI|1345|HNI CORPORATION COM STK|26.08
20100128|40426W101|HRP|10517|HRPT PROPERTIES TRUST SBI|7.07
20100128|40426W309|HRPPRB|37|HRPT PROPERTIES TRUST 8 3/4 CU|24.81
20100128|40426W408|HRPPRC|17|HRPT PROPERTIES TR CUM REDM PF|21.32
20100128|40426W606|HRPN|67|HRPT PROPERTIES TRUST 7.5% SEN|19.11
20100128|40428H201|HBAPRZ|266|HSBC USA INC$2.8575 CUM PFD|44.00
20100128|40428H706|HBAPRD|147|HSBC USA INC DP(RP1/4 PFD SR D|23.15
20100128|40428H805|HBAPRF|1014|HSBC USA INC PFD SERIES F FLOA|21.45
20100128|40428H862|HBAPRH|3501|HSBC USA, INC. DEP SH REP 1/40|24.55
20100128|404280406|HBC|918|HSBC HOLD PLC ADS (REP 5 ORD) |54.20
20100128|404280604|HBCPRA|5720|HSBC HOLDINGS, PLC ADR SER A R|21.85
20100128|404280703|HCS|517|HSBC HOLDINGS, PLC, PERPETUAL |26.49
20100128|40429C201|HTB|109|HSBC FINANCE CORP 6.875% NTS D|24.47
20100128|40429C300|HTN|21|HSBC FINANCE CORP 6% NTS DUE 1|21.58
20100128|40429C607|HFCPRB|33|HSBC FINANCE CORP DEP SHS RPTN|21.87
20100128|40431N104|HSWI|1133|HSW INTERNATIONAL, INC. COM|0.28
20100128|404450108|HABE|2456|HABER INC|0.04
20100128|404609109|HCKT|60|HACKETT GROUP INC (THE) COM ST|2.57
20100128|405024100|HAE|91|HAEMONETICS CORP|57.53
20100128|405184102|HGUE|1800|Hague Corp. Common Stock|0.11
20100128|405217100|HAIN|278|HAIN CELESTIAL GROUP INC.(THE)|16.39
20100128|40522E104|HRELY|400|Haier Electronics Group Co Ltd|22.05
20100128|406092304|HPCO|39|HALLADOR PETROLEUM CO NEW|9.50
20100128|406216101|HAL|914|HALLIBURTON CO COM|30.41
20100128|406364406|HWG|515|HALLWOOD GROUP INC(THE)|45.00
20100128|40637H109|HALO|5110|HALOZYME THERAPEUTICS INC|5.84
20100128|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100128|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|10.90
20100128|409321106|HMPR|1443|HAMPTON ROADS BANKSHARES INC. |1.95
20100128|40963P105|HNAB|3748009|HANA BIOSCIENCES INC|0.21
20100128|409735206|BTO|92|JOHN HANCOCK BK & THRIFT OPPOR|14.93
20100128|410120109|HBHC|159|HANCOCK HOLDING CO|42.57
20100128|410123103|JHS|535|HANCOCK JOHN INCOME SECS TRUST|13.84
20100128|41013P749|HTY|893|HANCOCK JOHN INVT TR TAX ADVAN|13.03
20100128|41013T105|PDT|1161|JOHN HANCK PATRIOT PREM DVD II|9.98
20100128|41013V100|HTD|449|JOHN HANCOCK TAX-ADVG DIV INCM|12.98
20100128|41013W108|HPI|575|JOHN HANCOCK PFD INCOME FD|17.30
20100128|410142103|JHI|200|HANCOCK JOHN INVSTRS TRST MASS|18.60
20100128|41021P103|HPS|58|JOHN HANCOCK PREFERRED INCOM F|15.10
20100128|410345102|HBI|1989|HANESBRANDS INC COM STK|23.16
20100128|41043C304|HSNGY|31|HANG SENG BANK LTD SPON ADR|14.08
20100128|41043F208|HGR|569|HANGER ORTHOPEDIC GRP INC|16.67
20100128|41043M104|HLPPY|91|HANG LUNG PPTYS LTD SPONS ADR |17.10
20100128|410495105|HAFC|2613|HANMI FINANCIAL CORP|2.11
20100128|410693105|HVRRY|29|HANNOVER RUCKVERSICHERUNGS ADR|23.42
20100128|411307101|HNSN|723|HANSEN MEDICAL, INC. COM|2.62
20100128|411319106|HSNTY|2500|Hansen Transmissions Internati|3.00
20100128|41145W109|HRBN|405|HARBIN ELEC INC|17.24
20100128|41146A106|HRG|18|HARBINGER GROUP INC COM STK (D|7.12
20100128|412822108|HOG|30432|HARLEY DAVIDSON INC|23.52
20100128|412824104|HGIC|1475|HARLEYSVILLE GROUP INC|32.18
20100128|412850109|HNBC|8736|HARLEYSVILLE NATL CORP (PA)|6.53
20100128|413086109|HAR|116|HARMAN INT'L IND INC|37.28
20100128|413216300|HMY|39969|HARMONY GOLD MNG SP ADR-NEW|9.69
20100128|413833104|TINY|1260|HARRIS AND HARRIS GROUP INC|4.19
20100128|413875105|HRS|2401|HARRIS CORP|46.80
20100128|414549105|HPOL|535|HARRIS INTERACTIVE INC|1.46
20100128|41587B100|HWD|1911|HARRY WINSTON DIAMOND CORPORAT|9.89
20100128|416187201|HRCT|6826|HARTCOURT COS INC|0.02
20100128|418056107|HAS|1269|HASBRO INC|31.49
20100128|418365102|HAST|25|HASTINGS ENTERTAINMENT INC|4.21
20100128|41902R103|HTS|1476|HATTERAS FINANCIAL CORP|27.29
20100128|41935L206|HAVNP|431|HAVEN CAPITAL TRUST II PFD|11.60
20100128|419596101|HVT|200|HAVERTY FURNITURE CO INC|12.26
20100128|419870100|HE|545|HAWAIIAN ELECTRIC INDUSTRIES|20.10
20100128|42013J105|HWSY|8000|HAWK SYSTEM INC COM STK (DE)|0.05
20100128|420261109|HWKN|681|HAWKINS INC|21.45
20100128|420677106|HYDN|2|HAYDEN HALL INC COM STK (DE)|0.05
20100128|420781304|HAYZQ|2160956|HAYES LEMMERZ INTL INC NEW|0.02
20100128|421906108|HCSG|383|HEALTH CARE SVCS GROUP INC|21.19
20100128|421924309|HLS|700|HEALTHSOUTH CORPORATION COM|18.71
20100128|421946104|HR|1268|HEALTHCARE REALTY TRUST INC|21.34
20100128|42209Q103|HDUP|2990|HeadsUp Entertainment Internat|0.11
20100128|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100128|42217K106|HCN|12648|HEALTH CARE REIT INC|43.42
20100128|42217K304|HCNPRD|559|HEALTH CARE REIT INC 7.875% PF|24.89
20100128|42217K403|HCNPRF|505|HEALTH CARE REIT INC PFD SER F|24.60
20100128|42218Q102|HGRD|489|HEALTH GRADES INC|4.49
20100128|42218Y105|HEPI|35322|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20100128|42220V107|HBDT|15000|HEALTH BENEFITS DIRECT CORPORA|0.04
20100128|422217109|HRAL|74088|HEAR ATLAST HOLDINGS, INC COM |0.09
20100128|42222L107|HTRN|1105|HEALTH TRONICS, INC.|2.97
20100128|42223C106|HSPO|5997|HealthSport, Inc. Common Stock|0.10
20100128|42224N101|HS|270|HEALTHSPRING, INC.|18.09
20100128|42234A107|HRTB|250|HEARTLAN BANCSHARES INC|3.50
20100128|42234Q102|HTLF|511|HEARTLAND FINANCIAL USA INC|13.96
20100128|422347104|HTLD|1414|HEARTLAND EXPRESS INC|14.77
20100128|42236H209|HTLJD|5|HEARTLAND INC NEW COM STK (MD)|0.44
20100128|422360305|EAR|644|HEARUSA INC|1.31
20100128|422368100|HTWR|400|HEARTWARE INTERNATIONAL INC CO|35.77
20100128|422680108|HEK|2165|HECKMANN CORPORATION COM|5.15
20100128|422704106|HL|132829|HECLA MINING CO|4.97
20100128|42279M107|HLYS|500|HEELYS, INC. COM|2.16
20100128|422806109|HEI|6763|HEICO CORP|43.07
20100128|423012202|HINKY|255|HEINEKEN NV ADR|24.61
20100128|423074103|HNZ|219|HEINZ H.J. CO|43.53
20100128|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100128|42327M109|HSM|1494|HELIOS STRATEGIC MTG INCOME FU|6.18
20100128|42327V109|HTR|15891|HELIOS TOTAL RETURN FD, INC|5.69
20100128|42327X204|HIH|2174|HELIOS HIGH INCOME FD, INC|6.78
20100128|42328A203|HSA|6|HELIOS STRATEGIC INCOME FD, IN|5.31
20100128|42331P106|HLXW|1755|Helix Wind, Corp. Common Stock|2.00
20100128|42366C103|HEB|21940|HEMISPHERX BIOPHARMA INC|0.65
20100128|42550U109|HENKY|1561|HENKEL AG AND CO KGAA SPONSORE|43.98
20100128|425883105|HNNMY|4935|Hennes & Mauritz AB Unsponsore|11.01
20100128|426286100|HBE|639|HENRY BROS. ELECTRONICS, INC|4.11
20100128|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100128|427093109|HERO|362|HERCULES OFFSHORE INC|4.11
20100128|42722X106|HFWA|395|HERITAGE FINL CORP|14.02
20100128|42725U109|HBOS|315|HERITAGE FINANCIAL GROUP|8.17
20100128|427825104|HT|1105|HERSHA HOSPITALITY TR CL-A|3.62
20100128|427866108|HSY|3654|THE HERSHEY COMPANY|37.29
20100128|42805E108|HSKA|3150|HESKA CORP|0.64
20100128|42805T105|HTZ|23770|HERTZ GLOBAL HOLDINGS INC COM |11.01
20100128|42809H107|HES|913|HESS CORPORATION|58.89
20100128|42822Q100|HEW|325|HEWITT ASSOCIATES INC|40.27
20100128|428397202|HSCO|42310|HI SCORE CORP NEW COM STK (DE)|1.16
20100128|42840B101|HITK|888|HI-TECH PHARMACAL INC|23.07
20100128|429060106|HTCO|100|HICKORY TECH CORP|8.76
20100128|431284108|HIW|1596|HIGHWOOD PROPERTIES INC|30.56
20100128|431466101|HIL|157|HILL INTERNATIONAL, INC|5.39
20100128|43162L206|HLMPR|39|HILLMAN GROUP CAPITAL TR|25.61
20100128|43289P106|HIMX|50|HIMAX TECHNOLOGIES INC ADR|2.99
20100128|433323102|HIFS|9|HINGHAM INSTN FOR SVGS (MASS) |32.01
20100128|433578507|HIT|530|HITACHI LTD ADR (10COM)NEW|34.02
20100128|434712105|HOKU|5126|HOKU SCIENTIFIC, INC.|2.58
20100128|435763107|HEP|1627|HOLLY ENERGY PARTNERS, L.P. CO|41.99
20100128|435902101|HEPH|303|HOLLIS-EDEN PHARM INC|0.58
20100128|436893200|HOMB|330|HOME BANCSHARES INC COM STK|25.16
20100128|43709G108|HESV|11174586|Home Energy Savings Corp Commo|.
20100128|437306103|HME|493|HOME PROPERTIES, INC|44.60
20100128|43737T106|HSYT|900|Home System Group Common Stock|3.12
20100128|43740E104|HGFNQ|2090|HOMEGOLD FINANCIAL INC|.
20100128|43741E103|HCII|225|HOMEOWNERS CHOICE INC COM STK |7.85
20100128|438128308|HMC|2756|HONDA MOTOR CO ADR ONE (1) COM|34.37
20100128|438550303|HOKCY|39|HONG KONG&CHINA GAS LTD ADRNEW|2.24
20100128|43858B207|HPJ|539|HONG KONG HIGHPOWER TECHNOLOGY|6.42
20100128|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100128|43858F109|HKXCY|1828|Hong Kong Exchanges & Clearing|16.96
20100128|438580300|HGKGY|86|HONG-KONG ELEC HLDGS SPONS ADR|5.56
20100128|439734104|HFBC|100|HOPFED BANCORP INC|10.05
20100128|440407104|HBNC|552|HORIZON BANCORP (IND)|18.50
20100128|44041F105|HRZB|178244|HORIZON FINANCIAL CORP|0.03
20100128|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100128|440452100|HRL|500|HORMEL FOODS CORPORATION|38.92
20100128|440694305|ZINC|93|HORSEHEAD HLDG CORP COM STK (D|10.52
20100128|44106M102|HPT|600|HOSPITALITY PROPERTIES TST SBI|22.28
20100128|441060100|HSP|185|HOSPIRA INC|51.24
20100128|44107P104|HST|900|HOST HOTELS & RESORTS, INC|10.97
20100128|441339108|HOTT|9|HOT TOPIC INC|5.76
20100128|44183U100|HUSA|175|HOUSTON AMERICAN ENERGY CORP|8.00
20100128|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|12.64
20100128|442487203|HOV|19703|HOVNANIAN ENTERPRISES INC|3.59
20100128|443251103|HOCPY|79|HOYA CORP SPONSORED ADR (JAPAN|27.71
20100128|443793104|HDHL|1800|HUDSON HOLDING CORP|0.25
20100128|444144109|HDSN|15062|HUDSON TECHNOLOGIES INC|2.30
20100128|444486104|HUTC|70|HUGHES TELEMATICS INC COM STK |3.20
20100128|444717102|HGT|630|HUGOTON ROYALTY TST UBI|16.76
20100128|444723100|HFGB|99|HUIFENG BIO-PHARMACEUTICAL TEC|0.92
20100128|444859102|HUM|51|HUMANA INC|49.02
20100128|445658107|JBHT|282|HUNT J B TRANSPORT SVCS INC|32.83
20100128|446150104|HBAN|6598|HUNTINGTON BANCSHARES INC|4.88
20100128|44667X208|HPCCP|5784|HUNTINGTON PREFERRED CAPITAL, |22.28
20100128|447011107|HUN|62|HUNTSMAN CORPORATION|12.52
20100128|447324104|HURC|609|HURCO COMPANIES INC|16.86
20100128|44841V102|HTHKY|1104|HUTCHISON TELECOMMUNICATIONS H|2.34
20100128|448579102|H|528|HYATT HOTELS CORPORATION COM S|29.48
20100128|44860P101|HYII|24890|Hybred International Inc Commo|0.01
20100128|448880104|HYGN|131879|Hydrogenetics Inc Common Stock|.
20100128|448947408|IDTC|313|IDT CORP COM STK|3.65
20100128|448947507|IDT|1909|IDT CORP COM STK CLASS B NEW|4.62
20100128|448954107|HDY|116981|HYPERDYNAMICS CORP|0.87
20100128|44913M105|HYC|501|HYPERCOM CORP|3.52
20100128|44914Y207|HYPF|12895|HYPOWER FUEL INC NEW|0.01
20100128|44919F104|HYTM|538|HYTHIAM INC|0.45
20100128|44919P508|IACI|545617|IAC / INTERACTIVECORP (DE) COM|20.46
20100128|44920B100|IASCA|3000|IAS ENERGY, INC. CLASS A COMMO|0.06
20100128|44925B105|IBRC|37719|iBrands Corporation Common Sto|.
20100128|449292200|ICOA|8500|ICOA INC|.
20100128|44930M112|ICOPW|1600|ICOP DIGITAL, INC. WARRANT 07/|0.01
20100128|44934B104|ICABY|50|I-CABLE COMMUN LTD ADS|3.04
20100128|44934T105|ICXT|16552|ICX TECHNOLOGIES INC COM STK (|7.05
20100128|449399104|IDOI|100000|IDO SECURITY INC. COMMON STOCK|.
20100128|44949L105|IEC|200|IEC ELECTRONICS CORP|4.10
20100128|44951D108|BIN|1248|IESI-BFC Ltd Common Shares|16.35
20100128|44952P100|IGCGF|3000|IGC RESOURCES INC|0.04
20100128|449593102|IGOI|1742|IGO, INC|1.23
20100128|449594100|IGSM|22061|IGSM GROUP, INC. COMMON STOCK |.
20100128|449693308|IMPX|38|IMP INC-NEW|.
20100128|44982G104|IGR|4388|ING CLARION GLOBAL REAL ESTATE|6.58
20100128|44982N109|IGA|3923|ING GLOBAL ADVANTAGE AND PREMI|13.28
20100128|44982T106|IPEX|4500|IPEX, INC. (NEVADA)|0.02
20100128|44983J107|IAE|2698|ING ASIA PACIFIC HIGH DIVD EQT|16.66
20100128|44984A105|IPCM|300|IPC THE HOSPITALIST COMPANY, I|35.47
20100128|449923101|IMCC|78624|IMC MORTGAGE CO|.
20100128|449934108|RX|195|IMS HEALTH INC|21.48
20100128|450047204|IRS|874|IRSA INVERSIONES G/D DPSH(RP10|9.22
20100128|45031U606|SFIPRF|200|ISTAR FINANCIAL INC SER F PFD |10.84
20100128|45031U804|SFIPRI|77|ISTAR FINL INC PFD SER I|10.42
20100128|45068B109|ESI|11|ITT EDUCATIONAL SERVICES INC|113.41
20100128|45073X104|IXEH|9462|IX ENERGY HLDGS INC COM STK (D|0.01
20100128|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |35.18
20100128|45082X103|SNF|1250|THE IBERO-AMERICA FUND, INC|7.13
20100128|450828108|IBKC|245|IBERIABANK CORPORATION|55.32
20100128|450913108|IAG|51603|IAMGOLD CORP|13.85
20100128|45103T107|ICLR|426|ICON PLC ADS|25.16
20100128|451034201|IWEB|132240|ICEWEB INC NEW|0.12
20100128|45104G104|IBN|3885|ICICI BANK LTD ADS(RP 2EQTY SH|34.30
20100128|451100101|IEP|610|ICAHN ENTERPRISES L.P|46.68
20100128|451107106|IDA|200|IDACORP INC (HOLDING CO)|31.64
20100128|451526107|IDCX|2384|iDcentrix, Inc. Common Stock|.
20100128|451663108|IDARQ|1941777|IDEARC INC COM STK|.
20100128|45167R104|IEX|21|IDEX CORPORATION|29.28
20100128|45168D104|IDXX|2929|IDEXX LABORATORIES CORP|56.70
20100128|45168K306|IDRA|1145|IDERA PHARMACEUTICALS, INC COM|4.97
20100128|45170U300|INIX|61337|Ifinix Corporation Common Stoc|0.03
20100128|452308109|ITW|248|ILLINOIS TOOL WORKS|43.99
20100128|452327109|ILMN|1289|ILLUMINA INC.|37.04
20100128|452439201|DISK|4209|IMAGE ENTERTAINMENT INC|0.27
20100128|45244C104|ISNS|76|IMAGE SENSING SYSTEMS INC|13.43
20100128|45245A107|IMN|77|IMATION CORPORATION|9.51
20100128|45245E109|IMAX|7822|IMAX CORPORATION|13.13
20100128|45248F103|IMGG|20000|IMAGING3 INC|0.38
20100128|45248L308|IMRX|8000|IMARX THERAPEUTICS INC COMMON |0.02
20100128|452519101|IMMP|100|IMMTECH PHARMACEUTICALS, INC. |0.03
20100128|452521107|IMMR|185|IMMERSION CORP|4.70
20100128|452526106|BLUD|1292|IMMUCOR INC|18.84
20100128|452536105|IMUC|25000|ImmunoCellular Therapeutics, L|0.92
20100128|452553308|IMPUY|221|IMPALA PLATINUM HLDGS LTD SPON|26.60
20100128|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.25
20100128|452907108|IMMU|129096|IMMUNOMEDICS INC|3.63
20100128|452908106|IMRGA|560|IMREG INC CL-A|.
20100128|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100128|453142101|ITYBY|43|IMPERIAL TOBACCO GRP ADS(RP 2 |66.06
20100128|45337C102|INCY|481|INCYTE CORPORATION|10.06
20100128|453432106|IFSB|940|INDEPENDENCE FED SVGS BK D C|1.56
20100128|453440307|IHC|903|INDEPENDENCE HLDGS CO|8.06
20100128|453838104|IBCP|7398|INDEPENDENT BANK CORP (MICH)|0.91
20100128|45409B107|QAI|82818|IQ HEDGE MULTI-STRATEGY COMPOS|26.77
20100128|45409B206|MCRO|634|IQ HEDGE GLOBAL MACRO ETF|26.02
20100128|45409B602|CPI|899|INDEXIQ ETF TR IQ CPI INFLATIO|25.05
20100128|45409B800|MNA|51072|IQ ARB MERGER ARBITRAGE ETF|25.74
20100128|454889775|IJD|896|INDIANA MICHIGAN POWER CO 6% S|25.09
20100128|45577R108|IDCN|930929|INDOCAN RESOURCES INC|.
20100128|45577X105|PIFMY|3954|PT Indofood Sukses Makmur TBK |18.65
20100128|455778100|IF|8544|INDONESIA FUND INC|9.52
20100128|455793109|IDEXY|277|INDUSTRIA DE DISENO TEXTIL IND|12.36
20100128|455807107|IDCBY|463|Industrial & Commercial Bank o|36.60
20100128|456261304|IDSM|1500|INDUSTRIAL MINERALS INC NEW|0.02
20100128|45661Q107|NRGP|665|INERGY HOLDINGS, L.P.|65.54
20100128|45665G303|INFI|1561|INFINITY PHARMACEUTICALS INC C|6.37
20100128|45667G103|INFN|6317|INFINERA CORPORATION COMMON ST|7.32
20100128|45667U102|IFNX|2500|InfoLinx Communications Ltd. C|0.10
20100128|45668X204|IFLGD|1|INFOLOGIX INC NEW COM STK (DE)|2.25
20100128|456788108|INFY|4579|INFOSYS TECHNOLOGIES LTD ADS|54.43
20100128|456837103|ING|917|ING GROEP NV ADS (BEAR DEP RCT|9.60
20100128|456837301|INZ|12|ING GROEP NV PERPETUAL DEBT SE|20.05
20100128|456837400|ISP|284|ING GROEP NV PERPETUAL DEBT SE|17.35
20100128|456837509|ISG|1450|ING GROEP, N.V. PERPETUAL DENT|17.10
20100128|456837608|ISF|58|ING Group, N.V. Perp Hybrid Ca|17.75
20100128|456837707|IDG|7|ING GROEP NV PRED CTF 7.3750% |20.52
20100128|456837806|IGK|3747|ING GROEP NV PERPETUAL HYBRID |23.22
20100128|45684E107|IGD|3334|ING GLOBAL EQUITY DIVIDEND AND|12.29
20100128|45684Q100|IID|1084|ING INTERNATIONAL HIGH DIVIDEN|12.00
20100128|457030104|IMKTA|606|INGLES MARKETS INC CL-A|14.18
20100128|457153104|IM|1456|INGRAM MICRO INC.CL-A|17.12
20100128|45727E106|INKS|4950|INKSURE TECHNOLOGIES INC|0.28
20100128|45765U103|NSIT|543|INSIGHT ENTERPRISES INC|11.62
20100128|45769Q108|ICTN|47734|INNOVATIVE COMMUNI TECHS INC|.
20100128|45773H102|INO|2423|INOVIO BIOMEDICAL CORPORATION |1.06
20100128|45773S108|INCT|2240|INNOCENT, INC. COMMON STOCK (N|1.20
20100128|45776H208|ISCR|1136|instaCare Corp. New Common Sto|0.16
20100128|45776Q109|ISIM|50000|Insight Management Corporation|0.02
20100128|45776R107|IBGH|1930|INNOVATIVE BEVERAGE GROUP HLDG|1.10
20100128|45784P101|PODD|4058|INSULET CORP COM STK (DE)|14.25
20100128|45790H101|IPXHY|288|INPEX CORPORATION UNSPONSORED |74.36
20100128|457919108|IHT|3863|INNSUITES HOSPITALITY TST SBI |1.55
20100128|457983104|IEMMF|47|INMET MINING CORP (F)|52.09
20100128|45810H107|ISYS|171|INTEGRAL SYSTEMS INC (MD)|7.51
20100128|45810N302|INMD|188|INTEGRAMED AMERICA INC|7.99
20100128|45811V105|INBP|8011|INTEGRATED BIOPHARMA INC.|0.08
20100128|458118106|IDTI|139|INTEGRATED DEVICE TECH INC|6.07
20100128|45812J101|IZZI|131600|INTEGRATED SECURITY SYS INC|.
20100128|458136108|ISVG|4989|INTERGRATED SERVICES GROUP INC|.
20100128|45814P105|IBNK|13779|INTEGRA BANK CORP|0.87
20100128|458140100|INTC|11152|INTEL CORP;COM USD0.001|20.24
20100128|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100128|45817G102|IDN|9215|INTELLICHECK MOBILISA INC COM |2.82
20100128|45822P105|TEG|6425|INTEGRYS ENERGY GROUP INC COM |42.71
20100128|45822R101|IGXT|250|INTELGENX TECHNOLOGIES CORP CO|0.55
20100128|45822W100|ILNS|9022|INTELLECT NEUROSCIENCES INC CO|0.08
20100128|45822X207|ILVC|1145|Intelligent Living Corp. Commo|0.01
20100128|45839M103|ININ|994|INTERACTIVE INTELLIGENCE INC|18.89
20100128|458483203|ICLK|12823|INTERCLICK INC COM STK (DE)|4.88
20100128|45865V100|ICE|42|INTERCONTINENTALEXCHANGE, INC.|97.06
20100128|458738101|ILI|2862|INTERLEUKIN GENETICS INC|0.87
20100128|458742103|ILNTQ|102989|INTERLIANT INC|.
20100128|45881M100|IMCB|88|INTERMOUNTAIN COMMUNITY BANCRP|2.15
20100128|45884X103|ITMN|22447|INTERMUNE INC|14.77
20100128|45885E203|IAX|212|INTL ABSORBENTS INC-NEW|4.55
20100128|459028106|IAAC|95|INTL ASSET HOLDING CORP|14.90
20100128|459039103|IAUS|6074|INTL AUTOMATED SYS|0.40
20100128|459200101|IBM|1320|INTL BUSINESS MACHINES CORP|126.33
20100128|45928H106|ICO|372|INTERNATIONAL COAL GROUP INC|3.80
20100128|459357109|INCC|2000|INTERNATIONAL CONSOLIDATED COM|0.08
20100128|459506101|IFF|31|INTL FLAVORS & FRAGRANCES|40.28
20100128|45953X208|IFUE|369|INTERNATIONAL FUEL TECH|0.14
20100128|45972C102|INIS|2348|INTERNATIONAL ISOTOPES INC|0.46
20100128|45985Y109|IMAI|19337|INTERNATIONAL MERCHANT ADVISOR|0.23
20100128|459875100|IMZLF|69143|INTERNATIONAL MINERALS CORP|4.04
20100128|459902102|IGT|54|INTL GAME TECHNOLOGY|19.04
20100128|460146103|IP|70|INTERNATIONAL PAPER CO|23.88
20100128|46018M104|IPRPY|727|INTERNATIONAL PWR ADS(10 ORD) |51.68
20100128|460321201|ISH|973|INTL SHIPHOLDING CORP|28.40
20100128|460335201|ISCA|850|INTL SPEEDWAY CORP CL-A|29.32
20100128|460378102|ISCO|464|International Stem Cell Corpor|1.09
20100128|46051L104|THM|21850|INTL TOWER HILL MINES LTD|6.32
20100128|460588106|IPAH|707|INTERPHARM HOLDINGS,INC.|0.03
20100128|460593106|INPH|200|INTERPHASE CORP|2.86
20100128|460927106|IBCA|6928|INTERVEST BANCSHARES CORP CLA |3.91
20100128|460951106|IOC|581|INTEROIL CORP (F)|68.82
20100128|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100128|461070872|IPLPRB|223|INTERSTATE POWER & LIGHT CO 8.|28.03
20100128|461148108|IVAC|64|INTEVAC INC|15.40
20100128|46115H107|ISNPY|38|INTESA SANPAOLO SPA SPONS ADR |23.63
20100128|46119F107|INGNQ|1032|INTROGEN THERAPEUTICS INC|.
20100128|46120E602|ISRG|76|INTUITIVE SURGICAL INC|339.21
20100128|461202103|INTU|15466|INTUIT INC|30.01
20100128|461203101|IVC|241|INVACARE CORP|25.01
20100128|46121Y102|IPI|452|INTREPID POTASH, INC|26.94
20100128|46122W105|INUV|21494|INUVO, INC COM|0.40
20100128|46131B100|IVR|2657|INVESCO MORTGAGE CAPITAL INC C|22.49
20100128|46145A106|IVSBY|106|Investor AB Unsponsored ADR re|9.01
20100128|461838302|IVIT|515236|INVICTA GROUP, INC. NEW COMMON|.
20100128|462044108|IO|732|ION GEOPHYSICAL CORPORATION|5.21
20100128|46261V108|IPAS|3847|IPASS INC|1.11
20100128|46267Q103|IRE|602|GOVERNOR-BK OF IRELND ADS(4ORD|7.54
20100128|46267T206|IRLD|7687|Ireland Inc. New Common Stock |0.84
20100128|46269C102|IRDM|594|IRIDIUM COMM INC COM STK (NY) |7.83
20100128|462726100|IRBT|1050|IROBOT CORPORATION|16.97
20100128|462727108|ISCPF|5325|IROC ENERGY SVCS CORP ORD SHS |0.76
20100128|462846106|IRM|94|IRON MOUNTAIN INC DELAWARE|23.21
20100128|463320101|IROG|1200|IRONWOOD GOLD CORP. COMMON STO|0.58
20100128|464119106|IRWNQ|70|IRWIN FINANCIAL CORP|0.01
20100128|464214105|ISBA|278|ISABELLA BANK CORPORATION COM |17.05
20100128|46428Q109|SLV|330770|ISHARES SILVER TRUST|16.26
20100128|46428R107|GSG|290|ISHARES S&P GSCI CMDITY-INDEXE|29.58
20100128|464286103|EWA|29776|ISHARES MSCI AUSTRALIA IDX FD |21.88
20100128|464286301|EWK|217781|ISHARES MSCI BELGIUM INVESTABL|12.80
20100128|464286400|EWZ|966|ISHARES MSCI BRAZIL|66.54
20100128|464286509|EWC|27108|ISHARES MSCI CANADA INDEX FD|24.95
20100128|464286566|ESR|610|ISHARES MSCI EMERGING MARKETS |27.19
20100128|464286624|THD|251|ISHARES MSCI THAILAND INVESTAB|40.48
20100128|464286632|EIS|495|ISHARES INC MCSI ISRAEL CAPPED|54.78
20100128|464286640|ECH|79820|ISHARES INC MCSI CHILE INDEX F|56.33
20100128|464286665|EPP|248|ISHARES PACIFIC EX-JAPAN INDEX|39.44
20100128|464286699|EWU|701|ISHS MSCI UTD KINGDOM IDX FD|16.04
20100128|464286707|EWQ|526|ISHARES MSCI FRANCE INDEX FD|24.72
20100128|464286715|TUR|802|ISHARES MSCI TURKEY INVESTABLE|56.13
20100128|464286731|EWT|3900|ISHARES MSCI TAIWAN INDEX FUND|12.09
20100128|464286764|EWP|260|ISHARES MSCI SPAIN INDEX FD|44.90
20100128|464286772|EWY|361|ISHS MSCI SOUTH KOREA IDX FD|46.52
20100128|464286780|EZA|1160|ISHARES MSCI SOUTH AFRICA INDE|53.25
20100128|464286806|EWG|4510|ISHARES MSCI GERMANY INDEX FD |20.97
20100128|464286822|EWW|8584|ISHARES MSCI MEXICO INVESTABLE|46.86
20100128|464286830|EWM|799|ISHS MSCI MALAYSIA(FREE)IDXFD |10.60
20100128|464286848|EWJ|1736|ISHARES MSCI JAPAN INDEX FUND |10.06
20100128|464286855|EWI|894|ISHARES MSCI ITALY INDEX FD|18.40
20100128|464286871|EWH|1108|ISHARES MSCI HONG KONG IDX FD |14.83
20100128|464287101|OEF|5274|ISHARES S&P 100 INDEX FD|50.66
20100128|464287127|JKD|324|ISHARES MORNINGSTAR LARGE CORE|63.07
20100128|464287143|NYC|88|ISHARES NYSE COMPOSITE INDEX F|64.25
20100128|464287168|DVY|584|ISHARES DOW JONES SELECT DIVID|43.31
20100128|464287176|TIP|48|ISHARES BARCLAYS TREAS INFLATI|104.96
20100128|464287184|FXI|36205|ISHARES FTSE/XINHUA CHINA 25 I|38.33
20100128|464287192|IYT|25|ISHARES DOW JONES TRANSP AVG I|72.49
20100128|464287200|IVV|172100|ISHARES S&P 500 INDEX FUND|110.20
20100128|464287226|AGG|147|ISHARES BARCLAYS U.S. AGGR BON|104.50
20100128|464287234|EEM|553411|ISHARES MSCI EMERGING MARKETS |38.97
20100128|464287275|IXP|364|ISHARES S&P GLOBAL TELECOMMUNI|52.10
20100128|464287291|IXN|165|ISHARES S&P GLOBAL INFORMATION|54.47
20100128|464287309|IVW|141|ISHARES S&P 500 GROWTH INDEX F|56.54
20100128|464287325|IXJ|1120|ISHARES S&P GLOBAL HEALTHCARE |52.24
20100128|464287382|ITF|905|ISHARES S&P TOPIX/150 INDEX FU|44.01
20100128|464287390|ILF|79000|ISHARES S&P LATIN AMERICA 40 I|43.43
20100128|464287432|TLT|29990|ISHARES BARCLAYS 20+ YEAR TREA|91.56
20100128|464287457|SHY|104327|ISHARES BARCLAYS 1-3 YEAR TREA|83.49
20100128|464287465|EFA|128922|ISHARES TR MSCI EAFE INDEX FD |54.16
20100128|464287481|IWP|453|ISHARES RUSSELL MIDCAP GROWTH |44.63
20100128|464287499|IWR|1753|ISHARES RUSSELL MIDCAP INDEX F|81.71
20100128|464287523|IGW|1|ISHARES TR S&P GSTI SEMICONDUC|45.81
20100128|464287549|IGM|500|ISHARES TR S&P GSTI TECHNOLOGY|52.05
20100128|464287556|IBB|150|ISHARES NASDAQ BIOTECH INDX FD|83.97
20100128|464287564|ICF|176|ISHARE COHEN&STEERS RLTY MAJOR|50.07
20100128|464287572|IOO|578|ISHARES S&P GLOBL 100 INDEX FD|58.69
20100128|464287598|IWD|316|ISHARES RUSSELL 1000 VAL INDEX|56.89
20100128|464287606|IJK|1256|ISHARES S&P MIDCAP 400 VALUE I|76.68
20100128|464287614|IWF|643|ISHARES RUSSELL 1000 GR IND|48.97
20100128|464287622|IWB|74571|ISHARES RUSSELL 1000 INDEX FD |60.49
20100128|464287648|IWO|296972|ISHARES RUSSELL 2000 GWT IDX F|67.03
20100128|464287655|IWM|24400|ISHARES RUSSELL 2000 INDEX|61.84
20100128|464287671|IWZ|373|ISHARES RUSSELL 3000 GWT IDX F|39.80
20100128|464287689|IWV|8|ISHARES RUSSELL 3000 INDEX|64.40
20100128|464287705|IJJ|894|ISHARES S&P MIDCAP 400 VALUE I|66.02
20100128|464287721|IYW|1303|ISHARES DJ US TECH SECT IDX FD|55.34
20100128|464287739|IYR|62416|ISHARES DJ US REAL EST IDX FD |44.14
20100128|464287754|IYJ|6591|ISHARES DJ US INDL SECT IDX FD|52.93
20100128|464287788|IYF|26262|ISHARES DJ US FIN'L SEC INDEX |51.54
20100128|464287796|IYE|3355|ISHARES DJ US ENRGY SECTOR IDX|32.58
20100128|464287812|IYK|245|ISHARS DJ US CONSUMER GOODS SE|55.31
20100128|464287861|IEV|21|ISHARES S&P EUROPE 350 INDEX|37.79
20100128|464287879|IJS|861|ISHARES S&P SMALLCAP 600 VALUE|58.44
20100128|464288109|JKF|1458|ISHARES MORNINGSTAR LARGE VALU|53.34
20100128|464288117|IGOV|740|ISHARES S&P/CITIGROUP INTERNAT|103.02
20100128|464288125|ISHG|28|ISHARES S&P/CITIGROUP 1-3 YEAR|103.57
20100128|464288158|SUB|1323|ISHARES TR|105.36
20100128|464288166|AGZ|214|ISHARES LEHMAN AGENCY BOND FUN|108.39
20100128|464288182|AAXJ|570|ISHARES MSCI ALL COUNTRY ASIA |52.84
20100128|464288216|EMIF|24085|ISHARES S&P EMERGING MARKETS I|29.69
20100128|464288224|ICLN|1281|ISHARES S&P GLOBAL CLEAN ENERG|19.88
20100128|464288232|NUCL|47|ISHARES S&P GLOBAL NUCLEAR ENE|39.89
20100128|464288265|TOK|286|ISHARES MSCI KOKUSAI INDEX FD |35.56
20100128|464288273|SCZ|668|ISHARES TR MSCI EAFE SMALL CAP|35.87
20100128|464288323|NYF|200|ISHARES S&P AMT-FREE MUNI BOND|104.32
20100128|464288356|CMF|260|ISHARES S&P CA AMT-FREE MUNI B|105.80
20100128|464288372|IGF|550|ISHARES S&P GLOBAL INFRASTRUCT|33.96
20100128|464288406|JKI|190|ISHARES MORNINGSTAR MID VALUE |64.39
20100128|464288414|MUB|89|ISHARES S&P NATL AMT-FREE MUNI|103.05
20100128|464288422|WPS|1194|ISHRS S&P DEVELOPED EX-US PPTY|29.56
20100128|464288430|AIA|21|ISHARES S&P ASIA 50 INDEX FUND|37.90
20100128|464288455|IFNA|1000|ISHRS TR FTSE EPRA/NAREIT NO. |31.10
20100128|464288463|IFAS|4694|ISHRS TR FTSE EPRA/NAREIT DEVE|27.07
20100128|464288471|IFEU|221|ISHRS TR FTSE EPRA/NAREIT DEVE|28.32
20100128|464288489|IFGL|432|ISHRS TR FTSE EPRA/NAREIT DEVE|27.38
20100128|464288497|IFSM|212|ISHRS FTSE DEVEL SM CAP EX-NOR|33.43
20100128|464288505|JKJ|171|ISHARES MORNINGSTAR SMALL CORE|70.51
20100128|464288513|HYG|683|ISHARES TR IBOXX $ HIGH YIELD |87.04
20100128|464288521|FTY|206|ISHARES TR FTSE NAREIT R/EST 5|26.54
20100128|464288562|REZ|655|ISHARES TR FTSE NAREIT RESIDEN|29.80
20100128|464288570|DSI|25|ISHARES FTSE KLD 400 SOCIAL IN|41.98
20100128|464288588|MBB|6225|ISHARES BARCLAYS MBS BOND FD|107.38
20100128|464288612|GVI|123|ISHARES BARCLAYS INTERMED GOVT|106.43
20100128|464288638|CIU|54114|ISHARES BARCLAYS INTERMEDIATE |103.96
20100128|464288646|CSJ|172594|ISHARES BARCLAYS 1-3 YR CD BD |104.44
20100128|464288653|TLH|5979|ISHARES BARCLAYS 10-20 YR TREA|109.11
20100128|464288661|IEI|945|ISHARES BARCLAYS 3-7 YR TREAS |111.63
20100128|464288679|SHV|3165|ISHARES|110.18
20100128|464288695|MXI|255|ISHARES S&P GLOBAL MATERIALS S|58.09
20100128|464288703|JKL|6|ISHARES MORNINGSTAR SMALL VALU|67.17
20100128|464288711|JXI|3314|ISHARES S&P GLOBAL UTILITIES S|46.45
20100128|464288729|EXI|8543|ISHARES S&P GLOBAL INDUSTRIALS|44.52
20100128|464288737|KXI|11817|ISHARES S&P GLOBAL CONSUMER ST|56.00
20100128|464288745|RXI|4|ISHARES S&P GLOBAL CONSUMER DI|43.02
20100128|464288752|ITB|511|ISHARES TR DOW JONES US HOME C|12.34
20100128|464288778|IAT|20411|ISHARES TR DOW JONES US REGION|22.89
20100128|464288794|IAI|345|ISHARES TR DOW JONES US BROKER|26.89
20100128|464288802|KLD|8|ISHARES FTSE KLD SELECT SOCIAL|48.32
20100128|464288810|IHI|47532|ISHARES TR DOW JONES US MEDICA|53.94
20100128|464288828|IHF|574|ISHARES TR DOW JONES US HEALTH|49.20
20100128|464288844|IEZ|1671|ISHARES TR DOW JONES US OIL EQ|43.81
20100128|464288851|IEO|82|ISHARES TR DOWN JONES US OIL &|53.22
20100128|464288869|IWC|400|RUSSELL MICROCAP INDEX|38.93
20100128|464289271|MUAF|30|ISHARES TR 2017 S&P AMT-FREE M|51.31
20100128|464289305|TZE|994|ISHARES S&P TARGET DATE 2015 I|28.87
20100128|464289404|TZG|172|ISHARES S&P TARGET DATE 2020 I|29.29
20100128|464289412|MUAA|385|ISHARES TR 2012 S&P AMT-FREE M|51.00
20100128|464289420|IWX|35840|ISHARES TR RUSSELL 200 VALUE I|25.08
20100128|464289438|IWY|21673|ISHARES TR RUSSELL 200 GROWTH |26.39
20100128|464289446|IWL|2040|ISHARES TR RUSSELL 200 INDEX F|25.62
20100128|464289503|TZI|99|ISHARES S&P TARGET DATE 2025 I|29.42
20100128|464289529|INDY|983|ISHARES TR S&P INDIA NIFTY 50 |23.90
20100128|464289602|TZL|67|ISHARES S&P TARGET DATE 2030 I|29.27
20100128|464289800|TZV|308|ISHARES S&P TARGET DATE 2040 I|29.35
20100128|464289842|EPU|64|ISHARES MSCI ALL PERU CAPPED I|31.44
20100128|464289859|AOA|19069|ISHARES S&P AGGRESSIVE ALLOCAT|29.48
20100128|464289867|AOR|26208|ISHARES S&P GROWTH ALLOCATION |28.75
20100128|464289875|AOM|6288|ISHARES S&P MODERATE ALLOCATIO|28.08
20100128|464289883|AOK|200|ISHARES S&P CONSERVATIVE ALLOC|27.34
20100128|464294107|ALT|9256|ISHARES DIVERSIFIED ALTERNATIV|49.58
20100128|46489V104|ISR|595|ISORAY INC|1.01
20100128|464895309|ISON|250|ISONICS CORP COM STK|.
20100128|465036200|ISCHY|22300|Israel Chemicals Limited Unspo|13.10
20100128|465141406|ISRL|726|ISRAMCO INC|63.41
20100128|46564T107|ITI|1963|ITERIS, INC.|1.36
20100128|46564U104|ITXFF|100|ITERATION ENERGY LTD (CANADA) |1.17
20100128|465685105|ITC|705|ITC HOLDINGS CORP|52.60
20100128|465717106|ITOCY|11|ITOCHU CORP-ADR-|79.84
20100128|46574A106|IKTO|1800|ITOKK, INC. COMMON STOCK|0.56
20100128|465743102|ITRO|74554|ITRONICS INC|.
20100128|46579N103|IVN|3703|IVANHOE MINES LTD|14.51
20100128|465790103|IVAN|24681|IVANHOE ENERGY INC|2.91
20100128|465819100|IVNM|2500|IVANY MINING, INC. COMMON STOC|0.22
20100128|46600W106|IXYS|564|IXYS CORP (DEL)|7.52
20100128|466032109|JJSF|120|J & J SNACK FOODS CORP|42.98
20100128|466090107|JASO|695|JA SOLAR HOLDINGS CO., LTD. AD|4.46
20100128|46611B109|JBII|236|JBI, INC. NEW COMMON STOCK|4.04
20100128|466110103|JBSAY|48|JBS S A Sponsored ADR (Brazil)|9.83
20100128|46612J507|JDSU|3621|JDS UNIPHASE CANADA LTD COMMON|8.25
20100128|46614H400|JERT|31987|JER INVESTORS TRUST INC. COM (|0.15
20100128|46621E101|JLMC|178|J L M COUTURE INC|1.28
20100128|46623D200|JPMPRJ|55659|JP MORGAN CHASE CAPITAL X PFD |25.64
20100128|46625H100|JPM|617|JPMORGAN CHASE & CO COM STK|39.33
20100128|46625H365|AMJ|15658|JPMORGAN CHASE & CO ALERIAN ML|29.15
20100128|46625H621|JPMPRI|55|JPMORGAN CHASE & CO DEP SHS RE|28.17
20100128|46625H712|JPMPRF|86|JPMORGAN CHASE & CO DEP RPSTG |48.39
20100128|46625H720|JPMPRE|1792|JPMORGAN CHASE &CO 1/4 6.15% P|50.15
20100128|46626E205|JCOM|616|J2 GLOBAL COMMUN INC|21.33
20100128|46626V207|JPMPRK|27|JP MORGAN CHASE CAP XI SER K|22.40
20100128|46626X203|JPMPRX|108|JP MORGAN CHASE CAPITAL XII TR|23.50
20100128|46629U107|JMP|800|JMP GROUP, INC|7.96
20100128|46634E114|JPMWS|24344|JPMORGAN CHASE & CO WTS EXP 10|13.00
20100128|468202106|JTX|906|JACKSON HEWITT TAX SERVICE|2.94
20100128|469814107|JEC|209|JACOBS ENGINEERING GROUP INC|39.42
20100128|47009M103|JAG|970|JAGUAR MINING INC|10.12
20100128|47009T108|JAGR|45000|JAGUAR MNG ENTERPRISES INC COM|0.02
20100128|47023A101|JMBA|3476|JAMBA, INC. COM STK|1.67
20100128|47030M106|JHX|43|JAMES HARDIE INDS ADS (5 UTS) |35.69
20100128|471040105|JALSY|1157143|JAPAN AIRLINES|0.11
20100128|471057109|JEQ|1463|JAPAN EQUITY FUND INC (THE)|5.41
20100128|47109U104|JOF|1299|JAPAN SMALLER CAPITALIZATION F|7.57
20100128|471105106|JAPAY|100|Japan Tobacco Unsponsored ADR |7.65
20100128|471109108|JAH|469|JARDEN CORPORATION|30.41
20100128|47116H104|JSMN|2762|JASMINE LTD|.
20100128|47189R104|JAVO|4920|JAVO BEVERAGE COMPANY INC|0.16
20100128|471892109|JVS|212|JAVELIN EXCHANGE TR JETS D.J. |47.03
20100128|472100106|JYHW|195|Jayhawk Energy, Inc. Common St|1.15
20100128|472147107|JAZZ|15528|JAZZ PHARMACEUTICALS INC COM S|9.58
20100128|47231X109|JEDM|62100|Jedi Mind, Inc. Common Stock|0.06
20100128|476153101|JEN|180|JENNIFER CONVERTIBLES INC|1.09
20100128|476493101|JRONY|110|Jeronimo Martins SGPS SA Unspo|18.61
20100128|477143101|JBLU|16056|JETBLUE AIRWAYS CORPORATION|5.55
20100128|47737R101|JGBO|22449|Jiangbo Pharmaceuticals, Inc. |11.60
20100128|47758X102|JINFF|500|JINSHAN GOLD MINES INC|2.60
20100128|47759G108|JNGW|20000|Jingwei International Limited |3.80
20100128|47777N101|JOEZ|740|JOE'S JEANS INC COM|1.64
20100128|478160104|JNJ|295|JOHNSON AND JOHNSON|63.44
20100128|478366107|JCI|16|JOHNSON CONTROLS INC|28.99
20100128|479087207|JELCY|512|JOHNSON ELECTRIC HLDG SPON ADR|4.39
20100128|480074103|JNY|1454|JONES APPAREL GROUP INC|15.33
20100128|48020Q107|JLL|1447|JONES LANG LASALLE INC|59.50
20100128|48023P106|JSDA|853|JONES SODA CO|0.54
20100128|480838101|JOSB|68|JOS A BANK CLOTHIERS INC|43.11
20100128|481165108|JOYG|46|JOY GLOBAL INC|48.06
20100128|48122F207|JPMPRY|38129|JPMORGAN CHASE CAP XIV 6.2% CA|23.48
20100128|481228203|JPMPRP|200|JPMORGAN CHASE CAP XVI 6375 TR|23.94
20100128|48123A207|JPMPRS|18085|JPMORGAN CHASE CAP XIX CAP SEC|24.58
20100128|48123W209|JPMPRW|1080|JP MORGAN CHASE CAP XXIV GTD C|25.12
20100128|48124G104|JPMPRZ|187|J P MORGAN CHASE & CO CAP SECS|27.05
20100128|48124Y204|JPMPRB|2889|JPMORGAN CHASE CAP XXVIII GTD |25.73
20100128|48137C108|JBAXY|1179|JULIUS BAER GROUP LTD UNSPONSO|6.70
20100128|48138T100|JUMT|5000|JUMA TECHNOLOGY CORP. COM STK |0.16
20100128|48203R104|JNPR|13|JUNIPER NETWORKS INC|25.02
20100128|48206M102|JUPIY|1358|JUPITER TELECOMMUNICATIONS CO |63.45
20100128|482072105|JECFF|63125|Jura Energy Corporation Ordina|0.04
20100128|48238M104|KATX|39939|KAT Exploration Inc Common Sto|0.08
20100128|48238T109|KAR|200|KAR AUCTION SVCS INC (DE)|14.16
20100128|48241A105|KB|814|KB FINL GROUP INC SPONSORED AD|43.16
20100128|482423100|KBW|1506|KBW, INC. COM|26.83
20100128|48248A306|KFN|80|KKR FINANCIAL HOLDINGS LLC COM|6.08
20100128|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100128|482564101|KMGB|15|K M G CHEMICALS INC|14.21
20100128|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |28.71
20100128|48273U102|LRN|749|K12, INC COM STK|20.00
20100128|482730108|KTII|24|K TRON INTL INC|148.99
20100128|482738101|KVHI|225|KVH INDUSTRIES INC|13.27
20100128|482740107|KVB|30|K-V PHARMACEUTICAL CO CL B|3.90
20100128|482740206|KVA|2887|K-V PHARMACEUTICALS CO CL A|3.70
20100128|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100128|48282T104|KAI|689|KADANT INC.|16.21
20100128|483600300|KANA|13125|KANA SOFTWARE INC NEW|0.90
20100128|483709101|KNDI|18612|Kandi Technolgies, Corp. Commo|4.29
20100128|484836101|KCLI|400|KANSAS CITY LIFE INS CO|28.36
20100128|485170203|KSUPR|31|KANSAS CITY SOUTHERN PFD 4%|21.09
20100128|485170302|KSU|100|KANSAS CITY SOUTHERN|31.35
20100128|485537302|KCRPY|9|KAO CORP SPONS ADR|25.22
20100128|48562P103|KS|1087|KapStone Paper and Packaging C|9.29
20100128|48660P104|KYE|1|KAYNE ANDERSON ENERGY TOTAL RE|23.09
20100128|48660Q102|KED|583|KAYNE ANDERSON DEVELOPMENT COM|15.14
20100128|486606106|KYN|32438|KAYNE ANDERSON MLP INVESTMENT |23.58
20100128|48666K109|KBH|146|KB HOME|15.13
20100128|48667L106|KDDIY|81|KDDI Corporation Unsponsored A|54.57
20100128|487836108|K|82|KELLOGG CO|55.05
20100128|488360108|KEME|1508|KEMET CORPORATION|1.44
20100128|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20100128|488810102|KNDR|207|Kender Energy Inc Common Stock|0.05
20100128|489170100|KMT|127|KENNAMETAL INC|27.04
20100128|489398107|KWIC|499|KENNEDY-WILSON HOLDINGS, INC. |9.10
20100128|490560208|KENT|5|KENT FINL SVCS INC|1.41
20100128|491292108|KFFB|3133|KENTUCKY FIRST FEDERAL BANCORP|10.13
20100128|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.31
20100128|492051305|KPELY|100|KEPPEL LTD SPONSORED ADR|11.62
20100128|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |30.40
20100128|492515101|KERX|112555|KERYX BIOPHARMACEUTICALS, INC.|2.66
20100128|492854104|KEQU|42|KEWAUNEE SCIENTIFIC CORP|14.26
20100128|493143101|KTEC|96|KEY TECHNOLOGY INC|14.70
20100128|493267108|KEY|4931|KEYCORP (NEW)|7.15
20100128|49327Q204|KEYPRE|346|KEYCORP CAP IX TR PFD SECS|21.35
20100128|493312201|KEYO|7275|KeyOn Communications Holdings,|2.75
20100128|493732101|KFRC|190|KFORCE INC|14.26
20100128|49375T100|KID|550|KID BRANDS,INC COMMON STOCK|4.87
20100128|49427F108|KRC|495|KILROY REALTY CORP|29.29
20100128|494274103|KBALB|200|KIMBALL INTL INC CL B|8.28
20100128|49435N101|KBX|5989|KIMBER RESOURCES INC (CANADA) |1.14
20100128|494368103|KMB|165|KIMBERLY CLARK CORP|59.50
20100128|494386204|KCDMY|2329|KIMBERLY-CLARK DE MEXICO S A B|22.24
20100128|49446R109|KIM|175|KIMCO REALTY CORPORATION|12.83
20100128|49446R869|KIMPRF|769|KIMCO REALTY CORP DEP SHS REPS|21.17
20100128|494550106|KMP|54536|KINDER MORGAN ENER PNTRS L.P. |62.83
20100128|495660102|KING|2000|KING RESOURCES INC|.
20100128|495724403|KGFHY|424|KINGFISHER PLC SPON ADR(NEW)|6.97
20100128|496902404|KGC|65689|KINROSS GOLD CORP NEW|17.02
20100128|496904103|KFS|125|KINGSWAY FINANCIAL SVCS INC|1.63
20100128|497266106|KEX|1543|KIRBY CORPORATION|35.98
20100128|497350306|KNBWY|51|Kirin Holdings Company, Limite|15.66
20100128|49740P106|KGILF|300|KIRKLAND LAKE GOLD INC|6.99
20100128|497498105|KIRK|317|KIRKLANDS INC|15.62
20100128|49834M100|KLBAY|103|KLABIN SA SPONS ADR|25.56
20100128|498904200|KNL|191|KNOLL INC (NEW)|11.66
20100128|499064103|KNX|2233|KNIGHT TRANSPORTATION INC|19.37
20100128|49915R309|KBAS|51|KNOBIAS, INC. NEW COMMON STOCK|0.01
20100128|499183804|KNOL|515|KNOLOGY INC|11.32
20100128|499184109|KNOT|503|THE KNOT INC|9.53
20100128|49989A109|KHOLY|11511|Koc Holdings AS Unsponsored AD|16.87
20100128|499892107|KBSTY|1050|KOBE STEEL LTD SPON ADR|9.51
20100128|50015Q100|KOG|2298|KODIAK OIL & GAS CORP|2.29
20100128|500233101|KCAP|11522|KOHLBERG CAPITAL CORPORATION C|4.32
20100128|500255104|KSS|1|KOHLS CORP|50.51
20100128|500287107|KKPT|310|KOKO PETROLEUM INC|.
20100128|500453105|KMAGQ|318|KOMAG INC|.
20100128|500458401|KMTUY|3|KOMATSU LTD ADR-NEW|82.03
20100128|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|67.78
20100128|500467402|AHONY|5|KONINKLIJKE AHOLD NV SPONS ADR|12.85
20100128|50047H201|KONA|280|KONA GRILL, INC|3.21
20100128|50047P104|KONG|60|KONGZHONG CORP SPONS ADR (CAYM|8.96
20100128|500600101|KOPN|32|KOPIN CORP|4.37
20100128|500631106|KEP|80|KOREA ELEC PWR CP ADR(RP1/2SH |17.09
20100128|50075N104|KFT|526151|KRAFT FOODS INC CL-A|28.35
20100128|501014104|KKD|9568|KRISPY KREME DOUGHNUTS INC|2.83
20100128|501044101|KR|34|KROGER CO|21.53
20100128|50105F105|KRO|277|KRONOS WORLDWIDE INC|14.88
20100128|501242101|KLIC|4446|KULICKE & SOFA INDS INC|5.13
20100128|50125N104|KIROY|1475|Kumba Iron Ore Limited Sponsor|42.21
20100128|50127R103|KURRY|10|Kuraray Co Unsponsored ADR (Ja|36.20
20100128|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|62.22
20100128|501723100|LFL|200|LAN AIRLINES S.A. ADS (EA REPT|16.28
20100128|50181P100|LCNB|37|LCNB CORPORATION|10.95
20100128|50183L107|LDK|36360|LDK SOLAR CO LTD.|6.87
20100128|50186A108|LGL|400|LGL GROUP, INC (THE) COM DELAW|4.00
20100128|50186V102|LPL|49414|LG DISPLAY CO LTD ADS REPSTG C|16.68
20100128|501862106|LIEG|20700|LI3 ENERGY INC COM STK (NV)|1.00
20100128|50187W109|LGTT|10|LIGATT Security International,|.
20100128|501884100|LKAI|2680|LKA INTERNATIONAL INC|0.55
20100128|501897102|LFUGY|212|Li & Fung Ltd Unsponsored ADR |4.18
20100128|502024102|LLXLY|940|LLX Logistica SA Sponsored ADR|4.46
20100128|50208A102|SCD|71|LMP CAPITAL AND INCOME FUND IN|10.11
20100128|50208B100|TLI|3445|LMP CORPORATED LOAN FUND INC. |10.60
20100128|50208C108|RIT|300|LMP REAL ESTATE INCOME FUND IN|7.87
20100128|502117203|LRLCY|295|L'OREAL CO ADR|21.65
20100128|50216C108|LYTS|300|LSI INDUSTRIES INC|5.98
20100128|502161102|LSI|10562|LSI CORPORATION|6.00
20100128|502175102|LTC|349|LTC PROPERTIES INC|25.71
20100128|502175607|LTCPRF|201|LTC PROPERTIES INC 8.0% SER F |24.69
20100128|502403108|LTXC|7491|LTX-CREDENCE CORP COM STK (MA)|2.65
20100128|502424104|LLL|300|L-3 COMMUNICATIONS HLDGS INC|85.51
20100128|50255M108|LCTZ|600|LA CORTEZ ENERGY INC, INC COMM|2.74
20100128|503459307|LJPC|2481|LA JOLLA PHARMACEUTICAL CO|0.13
20100128|503548109|LACHF|2500|LA MANCHA RES INC|1.56
20100128|504904103|LBRYF|500|LABRADOR IRON ORE ROYALTY TR|43.82
20100128|504905100|DDSS|47320|LABOPHARM INC|2.48
20100128|505336107|LZB|2389|LA-Z-BOY INCORPORATED|11.01
20100128|505447102|LAB|716|LABRANCHE AND CO INC|4.19
20100128|505597104|LG|95|THE LACLEDE GROUP INC (HOLDING|32.32
20100128|50575Q102|LTS|497|LADENBURG THALMANN FINANCIAL|0.73
20100128|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.59
20100128|50730N101|LLEG|1016185|LAIDLAW ENERGY GROUP INC|.
20100128|511637100|LBAI|3348|LAKELAND BANCORP INC|7.40
20100128|512807108|LRCX|168|LAM RESEARCH CORP|35.54
20100128|512815101|LAMR|313|LAMAR ADVERTISING CO CL-A|29.37
20100128|514606102|LNCE|429|LANCE INC|22.30
20100128|51476K103|LDR|302|LANDAUER INC|59.37
20100128|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100128|51508L103|LNY|2642|LANDRY'S RESTRNTS,INC|21.54
20100128|516012101|LCI|667|LANNETT CO INC|5.83
20100128|516648102|LPADE|21112|LAPOLLA INDUSTRIES, INC.|0.52
20100128|51669T101|LMRXF|10641|LARAMIDE RESOURCES LTD|1.46
20100128|517834107|LVS|7833|LAS VEGAS SANDS CORP|16.24
20100128|517942108|LHO|689|LASALLE HOTEL PROP|21.07
20100128|517942405|LHOPRD|200|LASALLE HOTEL PPTYS 7.50% SER |21.67
20100128|51805Q102|LNGT|5826|LASER ENERGETICS INC CL A|0.08
20100128|51828C106|LDF|103|LATIN AMERN DISCOVERY FD INC|15.51
20100128|518415104|LSCC|1017|LATTICE SEMICONDUCTOR CORP|2.69
20100128|518439104|EL|771|ESTEE LAUDER CO'S INC CL-A|53.64
20100128|52078P102|LWSN|381|LAWSON SOFTWARE IN;COM STK USD|6.11
20100128|52106W103|LGI|2109|LAZARD GLOBAL TOTAL RETURN AND|14.64
20100128|521076109|LOR|3490|LAZARD WORLD DIVIDEND & INCOME|10.87
20100128|52170U108|LBIX|8800|LEADING BRANDS INC|0.36
20100128|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|1.01
20100128|52186N106|LF|2308|LEAPFROG ENTERPRISES INC.|3.31
20100128|521863308|LEAP|477|LEAP WIRELESS INTERNATIONAL IN|13.03
20100128|521865113|LEACW|1|LEAR CORPORATION WARRANTS EXPI|69.00
20100128|521865204|LEA|87|LEAR CORPORATION COMMON STOCK |69.05
20100128|52464N109|LFBG|1568728|Left Behind Games Inc. Common |0.01
20100128|524660107|LEG|312|LEGGETT&PLATT INC|20.05
20100128|524707304|LGCY|22295|LEGACY RESERVES LP UTS LTD PAR|20.51
20100128|524901105|LM|82|LEGG MASON INC|27.00
20100128|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.04
20100128|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.10
20100128|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.09
20100128|524908886|LEHDQ|698|LEHMAN BRO DP(RP1/100 5.67PF D|0.15
20100128|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100128|52602E102|LPS|89|LENDER PROCESSING SERVICES INC|40.61
20100128|526057104|LEN|1755|LENNAR CORP CL A COMMON|15.11
20100128|526107107|LII|486|LENNOX INTL INC|39.49
20100128|526250105|LNVGY|64|LENOVO GROUP LTD SPONS ADR|13.07
20100128|527288104|LUK|1348|LEUCADIA NATIONAL CORP|23.06
20100128|52729N100|LVLT|8087|LEVEL 3 COMMUNICATIONS INC|1.38
20100128|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100128|528872104|LXRX|13217|LEXICON PHARMACEUTICALS INC CO|1.92
20100128|529017105|LXMO|7|LEXINGTON B&L FINL CORP|14.00
20100128|529043101|LXP|3485|LEXINGTON REALTY TRUST COM|6.08
20100128|529043200|LXPPRB|500|LEXINGTON REALTY TRUST PFD SER|20.93
20100128|529043309|LXPPRC|399|LEXINGTON REALTY TRUST PFD CON|34.96
20100128|529537201|LXPPRD|430|Lexington Rlty Tr Preferred Se|20.21
20100128|529900102|ASG|84|LIBERTY ALL-STAR GROWTH FD INC|3.34
20100128|530158104|USA|2910|LIBERTY ALL STAR EQUITY FUND|4.29
20100128|530555200|LBTYB|100|LIBERTY GLOBAL INC CLASS B|25.22
20100128|53071M302|LCAPA|209|LIBERTY MEDIA HLDG CORP CAP CO|24.26
20100128|53071M708|LSTZA|239|LIBERTY MEDIA CORP NEW|47.70
20100128|531172104|LRY|1230|LIBERTY PROPERTY TRUST|31.10
20100128|531914109|LWAY|448|LIFEWAY FOODS INC|11.78
20100128|53215T106|LPHI|3158|LIFE PARTNERS HLDGS INC|20.10
20100128|53217R207|LTM|698|LIFE TIME FITNESS INC|24.00
20100128|53220K207|LGND|3|LIGAND PHARM INC CL B|1.78
20100128|53222K106|LFVN|30000|Lifevantage Corporation Common|0.33
20100128|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|8.25
20100128|53224K104|LTBR|73|LIGHTBRIDGE CORPORATION. COMMO|6.12
20100128|532257805|LPTH|12516|LIGHTPATH TECHNOLOGIES INC|2.38
20100128|53227B101|LTSC|248|LIGHTSCAPE TECHNOLOGIES, INC. |0.18
20100128|532275104|LWLG|98|LIGHTWAVE LOGIC, INC|1.62
20100128|532349107|LIHR|34167|LIHIR GOLD LTD SPONS ADR|26.16
20100128|532352101|LIWA|479|LIHUA INTL INC COM STK (DE)|8.29
20100128|532457108|LLY|12|ELI LILLY AND CO;COM NPV|36.39
20100128|53261U205|LIME|200|lime energy co.New|5.30
20100128|533535100|LINC|260|LINCOLN EDUCATIONAL SERVICES C|21.31
20100128|53404M201|LNCPRF|1276|LINCOLN NATIONAL CAP TR PFD SE|22.92
20100128|534187109|LNC|452|LINCOLN NATIONAL CORP|25.49
20100128|534187802|LNCPRG|791|LINCOLN NATIONAL CORPORATION 6|22.11
20100128|535223200|LNEGY|467|LINDE AG SPON ADR (GERMANY)|10.88
20100128|53566Q107|LGCFF|2640|LINEAR GOLD CORP|1.81
20100128|535763106|LNKE|4|LINK ENERGY LLC|.
20100128|535925101|LTON|781|LINKTONE LTD ADS|1.65
20100128|536020100|LINE|103|LINN ENERGY LLC COM UTS REP LT|25.51
20100128|53612Q101|LNXGF|24800|LINUX GOLD CORP|0.08
20100128|53635B107|LQDT|83|LIQUIDITY SERVICES INC COM STK|10.70
20100128|536778103|LTWV|10850|LITEWAVE CORP|0.02
20100128|536797103|LAD|1001|LITHIA MOTORS INC CL A|8.04
20100128|536799109|LTHIF|5000|LITHIC RES LTD|0.31
20100128|536804107|LTUM|18610|LITHIUM CORPORATION. COMMON ST|1.10
20100128|538031105|LIVC|403|Live Current Media Inc. Common|0.20
20100128|538034109|LYV|484961|LIVE NATION ENTERTAINMENT, INC|11.89
20100128|538144106|LIVE|50|LiveDeal, Inc. Common Stock|1.44
20100128|53838R107|LVCLY|1764|LIVING CELL TECHNOLOGIES LTD S|1.84
20100128|539319103|LIXT|2100|Lixte Biotechnology, Inc. Comm|.
20100128|539320101|LIZ|346190|LIZ CLAIBORNE INC|5.22
20100128|539439109|LYG|18601|LLOYDS BANKING GROUP PLC ADR|3.36
20100128|53954R105|LOCM|20|LOCAL.COM CORP COM STK|5.87
20100128|539830109|LMT|854|LOCKHEED MARTIN CORP|77.13
20100128|541402103|LOGC|100|LOGIC DEVICES INC|1.69
20100128|54318P108|LFT|400|LONGTOP FINL TECHNOLOGIES LTD |35.34
20100128|54336Q203|LNMIY|4|LONMIN PLC SPONS ADR-NEW|29.73
20100128|54338V101|LZAGY|267|Lonza Group Ag Zuerich Unspons|7.65
20100128|544147101|LO|1054636|LORILLARD INC COM STK|76.26
20100128|546347105|LPX|3392|LOUISIANA PACIFIC CORP|7.24
20100128|548910108|LPTN|500|Lpath, Inc. Common Stock|0.95
20100128|549271104|LZ|88|LUBRIZOL CORP|81.02
20100128|54928Q108|LUCRF|2698|LUCARA DIAMOND CORP ORD SHS (C|0.93
20100128|549282101|LUB|437|LUBY'S,INC|3.47
20100128|550021109|LULU|5061|LULULEMON ATHLETICA INC COM ST|29.07
20100128|55003T107|LL|3024|LUMBER LIQUIDATORS HLDGS INC C|24.05
20100128|550277107|LUNL|28967|LUMONALL, INC. COMMON STOCK (N|.
20100128|550278303|LUMCQ|2255782|LUMINENT MORTGAGE CAPITAL,INC.|.
20100128|550344105|LGCU|74846|LUNA GOLD CORP|0.73
20100128|550372106|LUNMF|16|LUNDIN MINING CORPORATION|4.02
20100128|550438113|LUPAY|3000|LUPATECH S A SPONSORED ADR (BR|14.90
20100128|552507105|MFBP|400|M & F BANCORP - NEW|1.67
20100128|55262C100|MBI|7302|MBIA INC|5.26
20100128|552643108|MBRTF|1|MBMI RESOURCES INC|0.19
20100128|55266J200|KRBPRD|35|MBNA CAP D 8.125% TR PFD SEC S|24.27
20100128|55266X100|MZF|6325|MBIA CAP/CLAYMORE MGD DUR INV |13.40
20100128|552676108|MDC|520|M.D.C. HOLDINGS INC|33.23
20100128|55269P302|MDZ|4|MDS INC|7.56
20100128|552690109|MDU|3287|MDU RESOURCES GROUP INC|22.85
20100128|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|73.00
20100128|55270B201|KRBPRE|50|MBNA CAP TR PFD SECS SER E|24.41
20100128|552715104|WFR|9723|MEMC ELECTRONIC MATERIALS INC |13.44
20100128|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|24.51
20100128|552727109|MCR|879|MFS CHARTER INCOME TRUST SBI|9.27
20100128|55273C107|MIN|3358|MFS INTERMEDIATE INC TR SBI|6.77
20100128|552737108|MMT|1996|MFS MULTIMARKET INCOME TR SBI |6.48
20100128|552738106|MFM|12154|MFS MUNICIPAL INCOME TRUST|6.98
20100128|55274E102|MFV|134|MFS SPECIAL VALUE TRUST SBI|6.75
20100128|55276N100|MRNA|15131|MDRNA INC COM|1.00
20100128|552848103|MTG|82|MGIC INVESTMENT CORP|6.60
20100128|55292C203|MTBPRA|64|M &T Cap Tr IV Gtd Enhanced Tr|26.71
20100128|55302G103|MGPI|934|MGP INGREDIENTS INC|7.06
20100128|55305B101|MHO|350|M/I HOMES INC|10.30
20100128|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|15.75
20100128|55306N104|MKSI|1400|MKS INSTRUMENTS INC|17.21
20100128|55312N106|MTP|1500|MLP STRATEGIC EQUITY FUND INC |15.97
20100128|55313V206|MNIA|2|MNI Nutraceuticals Inc Common |.
20100128|553479106|MRVNY|144|Mrv Engenharia e Participacoes|13.33
20100128|55354G100|MXB|471|MSCI INC CL A COM STK (DE)|29.90
20100128|553777103|MTSC|265|M T S SYSTEMS CORP|27.52
20100128|55405W104|MYRG|226|MYR GROUP INC COM STK (DE)|16.61
20100128|554225102|MCBC|1545|MACATAWA BANK CORP|2.00
20100128|554382101|MAC|292|MACERICH COMPANY (THE)|31.94
20100128|554489104|CLI|491|MACK-CALI REALTY CORP|33.49
20100128|55607P105|MQBKY|6|Macquarie Group, Ltd. Sponsore|46.04
20100128|55608B105|MIC|1524|MACQUARIE INFRASTRUCTURE COMPA|12.42
20100128|55616P104|M|1069|MACY'S INC.|15.67
20100128|556582104|MCN|126|MADISON/CLAYMORE COVERED CALL |8.79
20100128|557808102|MMRSF|2855|MADISON MINERALS INC|0.13
20100128|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20100128|558268108|MSP|803|MADISON STRATEGIC SECTOR PREMI|12.14
20100128|55903Q104|MVG|1431|MAG SILVER CORP (CANADA)|6.07
20100128|559079207|MGLN|19|MAGELLAN HEALTH SVCS INC NEW|40.00
20100128|55908M108|MAGNF|3000|MAGELLAN MINERALS LTD COMMON S|0.73
20100128|559080106|MMP|582|MAGELLAN MIDSTREAM PARTNERS,L.|42.96
20100128|559166103|MGIC|2103|MAGIC SOFTWARE ENTERPR LTD ORD|1.68
20100128|559222401|MGA|344|MAGNA INTL CL-A SUB VTG SHS|55.80
20100128|55939L103|MNGA|1631|MagneGas Corporation Common St|0.09
20100128|559534102|MAGY|720|MAGNITUDE INFORMATION SYS INC |0.01
20100128|55970P203|MDOR|16668|Magnum d' Or Resources Inc. Ne|0.72
20100128|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|2.15
20100128|559775101|MPG|14023|MAGUIRE PROPERTIES INC.|1.71
20100128|559776109|MTA|645|MAGYAR TELEKOM TELECOMMUNICATI|18.23
20100128|559778402|MTE|458|MAHANAGAR TEL NIGAM ADS (2SHS)|3.32
20100128|560377103|MAM|61|MAINE & MARITIMES CORPORATION |32.72
20100128|560613101|MNLU|700|Mainland Resources Inc. Common|1.70
20100128|56062Y102|MSFG|2068|MAINSOURCE FINANCIAL GROUP INC|4.57
20100128|56064A102|MNSB|100|MAINSTREET BANK (VA)|5.75
20100128|560690208|COOL|9821|MAJESCO HOLDINGS ENTERTAINMENT|0.78
20100128|560877300|MKTAY|48|MAKITA CORP SPONS ADR|33.00
20100128|560879108|MAKO|1529|MAKO SURGICAL CORP COM|11.94
20100128|561410101|MLVF|3|MALVERN FEDERAL BANCORP, INC C|9.00
20100128|56166J100|MSAH|651|MAN SHING AGRIC HLDGS INC COM |1.40
20100128|56176Q102|MNAP|2000|Manas Petroleum Corporation Co|0.82
20100128|561911108|HYF|814|MANAGED HIGH YLD PLUS FD INC|2.16
20100128|562750109|MANH|51|MANHATTAN ASSOCIATES INC|22.13
20100128|562803106|LOAN|336|MANHATTAN BRIDGE CAPITAL INC C|1.01
20100128|563122100|MHTX|185|MANHATTAN SCIENTIFICS INC|0.12
20100128|56400P201|MNKD|495135|MANNKIND CORP|10.38
20100128|56418U101|MNSF|39200|Mansfelder Metals Ltd|0.07
20100128|56428D107|MFMNF|1300|MANSFIELD MINERALS INC (F)|0.94
20100128|564656106|MVTG|462|MANTRA VENTURE GROUP LTD COM S|0.13
20100128|56509R108|MAPP|36|MAP PHARMACEUTICALS, INC. COM |14.96
20100128|566330106|MCS|290|MARCUS CORP (THE)|11.75
20100128|568427108|MPX|400|MARINE PRODUCTS CORP|5.23
20100128|56845T305|ME|105|MARINER ENERGY, INC COM (NEW) |15.80
20100128|570397109|MKGLF|6|MARK ONE GLOBAL INDUSTRIES, IN|0.20
20100128|570535203|MKV|519|MARKEL CORPORATION SR DEB 7.50|25.70
20100128|57060U100|GDX|42133|MARKET VECTORS TR GOLD MINERS |42.77
20100128|57060U209|EVX|90|ENVIRONMENTAL SVCS ETF MARKET |41.67
20100128|57060U506|RSX|951|MARKET VECTORS RUSSIA ETF TRUS|31.21
20100128|57060U571|PLND|24183|MARKET VECTORS-POLAND ETF|24.07
20100128|57060U605|MOO|1147|MARKET VECTORS ETF TR GLOBAL A|42.74
20100128|57060U613|BRF|4531|MARKET VECTORS ETF TR BRAZIL S|43.06
20100128|57060U753|IDX|376|MARKET VECTORS INDONESIA ETF|63.00
20100128|57060U761|VNM|15955|MARKET VECTORS - VIETNAM ETF|24.86
20100128|57060U779|MES|400|MARKET VECTORS GULF STATES ETF|18.14
20100128|57060U787|AFK|30725|MARKET VECTORS AFRICA ETF|28.47
20100128|57060U795|HAP|31408|MARKET VECTORS RVE HARD ASSETS|32.18
20100128|57060U803|SMB|2594|MARKET VECTORS SHRT MUNI INDEX|17.41
20100128|57060U811|KWT|372|MARKET VECTOR SOLAR ENERGY FUN|13.50
20100128|57060U837|KOL|108|MARKET VECTORS COAL ETF|34.68
20100128|57060U845|ITM|83647|MARKET VECTORS INTERMEDIATE MU|21.40
20100128|57060U878|HYD|939591|MARKET VECTORS HIGH-YLD INDEX |30.80
20100128|57060U886|MLN|22833|MARKET VECTORS LONG MUNI INDEX|18.25
20100128|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.08
20100128|570759100|MWE|507|MARKWEST ENERGY PARTNERS, LP|29.64
20100128|570912105|MAKSY|12|MARKS & SPENCER GROUP PLC SPON|11.31
20100128|571157106|MRLN|500|MARLIN BUSINESS SVCS CORP|10.23
20100128|571748102|MMC|896|MARSH & MCLENNAN COS INC|21.81
20100128|571837103|MI|3942|MARSHALL & ILSLEY CORP NEW|7.06
20100128|571903202|MAR|1135|MARRIOTT INT'L INC(NEW) CL A|26.88
20100128|572322303|MSHL|400|MARSHALL EDWARDS INC|0.67
20100128|572901106|MATK|259|MARTEK BIOSCIENCES CORP|21.69
20100128|573026101|MRTPY|23|Marston's plc Unsponsored ADR |14.22
20100128|573075108|MRTN|690|MARTEN TRANSPORT LTD|17.85
20100128|573083102|MSO|882|MARTHA STEWART LIVING OMNIMEDI|4.77
20100128|573331105|MMLP|913|MARTIN MIDSTREAM PARTNERS L P |33.22
20100128|574599106|MAS|7141|MASCO CORP|13.58
20100128|574795100|MASI|1400|MASIMO CORP COM STK (DE)|28.20
20100128|575424106|MASP|18995|MASS PETROLEUM INC. COMMON STO|0.02
20100128|575672100|MHE|867|MASS HLTH & ED TX EX TR (THE) |12.23
20100128|576290100|MMRTY|2696|Massmart Holdings Ltd Unsponso|22.60
20100128|576292106|MCI|250|MASSMUTUAL CORPINVS MBT|26.24
20100128|576299101|MPV|562|MASSMUTUAL PARTICIPATION INV|12.55
20100128|57636Q104|MA|604|MASTERCARD INCORPORATED CL A C|256.33
20100128|57666R105|MTCH|3633|Matech Corp. Class A Common St|0.02
20100128|576801302|MATH|66|MATH STAR, INC COMMON STK|1.68
20100128|57685E200|MXXH|4927|MATRIXX RESOURCE HOLDINGS INC |.
20100128|57685L105|MTXX|393|MATRIXX INITIATIVES INC|4.88
20100128|577081102|MAT|530|MATTEL INC|19.96
20100128|577345101|MLP|1865|MAUI LAND & PINEAPPLE CO,INC|2.50
20100128|577700107|MKGP|10100|Maverick Energy Group, Ltd. Co|.
20100128|57772K101|MXIM|1489|MAXIM INTEGRATED PRODUCTS INC |18.40
20100128|57773D106|MWSNF|11870|MAWSON RES LTD|0.33
20100128|577767106|MXWL|406|MAXWELL TECHNOLOGIES INC|15.95
20100128|577886104|MYDO|3|MAYDAO CORP COM STK (UT)|0.05
20100128|578473100|MAYS|15|MAYS J.W. INC|16.20
20100128|578877102|MBTF|200|MBT FINANCIAL CORP|1.68
20100128|579064106|MFE|380|MCAFEE, INC.|38.76
20100128|579793100|MSSR|38|MCCORMICK & SCHMICK'S SEAFOOD |8.70
20100128|580037109|MDR|370|MC DERMOTT INTL|23.12
20100128|580135101|MCD|68|MCDONALDS CORP|63.73
20100128|580645109|MHP|350|MCGRAW-HILL COS INC(THE)|35.71
20100128|58155Q103|MCK|322|MCKESSON CORPORATION|59.52
20100128|582411104|MMR|8321|MCMORAN EXPLORATION CO|15.40
20100128|582411500|MMRPRM|40|MCMORAN EXPLORATION CO PFD MAN|112.00
20100128|582839106|MJN|732|MEAD JOHNSON NUTRITION CO|44.00
20100128|583334107|MWV|676|MEADWESTVACO CORP|25.09
20100128|583421102|MEAS|827|MEASUREMENT SPECIALTIES INC|12.15
20100128|583538202|MKTY|12|MECHANICAL TECHNOLOGY INC COM |0.82
20100128|583840103|MTL|764|MECHEL OAO ADS EA REPTG 1 COM |21.34
20100128|583928106|TAXI|380|MEDALLION FINL CORP|8.13
20100128|58402R102|MCNC|200|MED CONTROL, INC. COMMON STOCK|0.55
20100128|58404X107|MSBT|2000|MedaSorb Technologies Corporat|0.18
20100128|58405U102|MHS|527|MEDCO HEALTH SOLUTIONS,INC.|62.62
20100128|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100128|584404107|MEG|200|MEDIA GENERAL INC CL A|8.31
20100128|58446X107|MSII|4|MEDIA SCIENCES INTERNATIONAL I|0.45
20100128|584469407|MDIUY|1228|MEDIASET S.P.A SPONSORED ADR R|23.25
20100128|58448D109|MDGC|1374|MediaG3, Inc. Common Stock|.
20100128|584507107|MDCE|3916190|MEDICAL CARE TECHNOLOGIES INC |0.19
20100128|58463F104|MSNW|10000|MEDICAL STAFFING NEWTWORK HLDG|0.37
20100128|58463J304|MPW|325|MEDICAL PROPERTIES TRUST INC|9.89
20100128|58463K103|MMAM|6435|MEDICAL MAKEOVER CORPORATION O|.
20100128|58468P206|MNOV|412|MEDICINOVA INC COM|8.02
20100128|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.60
20100128|58470H101|MED|76|MEDIFAST INC|18.80
20100128|58471A105|MDSO|276|MEDIDATA SOLUTIONS, INC COMMON|16.67
20100128|584949101|MEDQ|5|MEDQUIST INC|6.82
20100128|584953103|SCEP|12800|MEDISYS TECHNOLOGIES INC|.
20100128|58500P107|MDTL|5663|MEDIS TECHNOLOGIES LTD|0.09
20100128|585013105|MZEI|1200|MEDIZONE INTL INC|0.27
20100128|58505W107|MDRA|111|Medra Corporation Common Stock|1.95
20100128|58516L108|MPRXF|3100|MEGA PRECIOUS METALS INC COM S|0.48
20100128|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.25
20100128|585464100|MPEL|890|MELCO CROWN ENTERTAINMENT LTD |3.39
20100128|587183104|MNTR|351|MENTOR CAPITAL, INC. COMMON ST|1.02
20100128|587582107|MLKKF|356772|MERCATOR MINERALS LTD|2.51
20100128|58933Y105|MRK|214|MERCK & CO INC;COM USD0.01|38.64
20100128|589400100|MCY|857|MERCURY GENERAL CORPORATION|38.58
20100128|589433101|MDP|1111|MEREDITH CORP|31.15
20100128|59001A102|MTH|224|MERITAGE HOMES CORPORATION|21.68
20100128|590049102|MERX|47|MERIX CORP|2.40
20100128|590199204|MERPRK|109|MERRILL LYNCH CAP TR IGUARENTE|19.72
20100128|59021F206|MERPRD|1098|MERRILL PF CP TST III 7%|21.20
20100128|59021G204|MERPRE|117|MERRILL PFD TST IV|21.38
20100128|59021K205|MERPRF|166|MERRILL PF CP TST V 7.28%TOPRS|21.85
20100128|59021V763|BXU|249|MERRILL LYNCH 8% MTHLY INCM ST|6.90
20100128|59022C202|MFY|400|MERRILL LYNCH STRATEGIC RTN NT|9.61
20100128|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.86
20100128|59022Y436|MYX|200|MERRILL LYNCH 12% CALLABLE STR|21.71
20100128|59022Y717|HRO|100|MERRILL LYNCH 11% STRIDES LNKD|23.07
20100128|59024T203|MERPRM|3207|MERRILL LYNCH CAP|19.79
20100128|59025D207|MERPRP|706|MERRILL LYNCH CAP TR III GUARA|22.61
20100128|59025F376|SMM|500|ML BEAR MKTS STRAG ACCL REDPT |7.69
20100128|59025F426|CAK|200|ML ACCL RTN NTS CONSMER STAPLE|13.38
20100128|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100128|590473104|MMPIQ|1950|MERUELO MADDUX PROPERTIES INC |0.05
20100128|59065A105|MSEH|965|MESA ENERGY HLDGS INC COM STK |1.15
20100128|590650107|MOSH|1000|MESA OFFSHORE TR UTS OF BEN IN|0.13
20100128|59066W205|MSAJF|5000|Mesa Uranium Corp Ordinary Sha|0.35
20100128|590660106|MTR|119|MESA ROYALTY TR UTBEN INT|38.59
20100128|590672101|MSB|6227|MESABI TRUST CTF BEN INT.|14.52
20100128|590876306|MPR|365|MET-PRO CORP|9.65
20100128|59100U108|CASH|3|META FINL GROUP INC|19.88
20100128|591018809|MBLX|1425|METALBOLIX INC COM STK|10.10
20100128|591120100|MTSXY|2376|METAL STORM LTD|0.34
20100128|591176102|MEA|6638|METALICO INC|5.16
20100128|591257100|MMG|575|METALLINE MINING CO|0.68
20100128|59139E208|MTPR|367664|META POWER INTERNATIONAL INC C|.
20100128|59140T103|MRNJ|20966|METATRON INC COM STK (DE)|0.04
20100128|59156R108|MET|9|METLIFE, INC|36.40
20100128|59156R405|MLG|38858|METLIFE INC 5.875% SR NT 11/21|24.79
20100128|59156R504|METPRA|13|METLIFE INC PFD SERIES A FLOAT|23.08
20100128|59156R603|METPRB|3351|METLIFE INC PFD SERIES B|24.00
20100128|59164C309|MTRO|2517|METRO ONE DEV INC COM STK NEW |0.04
20100128|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100128|591708102|PCS|712|METROPCS COMMUNICATIONS INC CO|5.69
20100128|592770101|MXC|147|MEXCO ENERGY CORP|9.02
20100128|59283R104|CASA|154|MEXICAN RESTAURANTS INC|2.19
20100128|592834105|MXE|278|MEXICO EQUITY & INCOME FD INC |7.43
20100128|593054109|MXOM|6514|MEXORO MINERALS LTD|0.46
20100128|593168107|MZBY|2253|MEZABAY INTL INC COM STK (NV) |0.01
20100128|59318B108|CXH|6698|MFS INVESTMENT GRADE MUNICIPAL|9.35
20100128|59318C106|CCA|570|MFS CALIFORNIA INSURED MUNIICP|11.22
20100128|59318D104|CXE|3127|MFS HIGH INCOME MUNI TR|4.89
20100128|59410T106|MGDDY|389|Michelin Compagnie Generale de|15.66
20100128|594793101|MCRL|130|MICREL INC|7.73
20100128|594901100|MCRS|1756|MICROS SYSTEMS INC|29.81
20100128|594960106|MVIS|17634|MICROVISION INC (WASH)|2.02
20100128|594972408|MSTR|48|MICROSTRATEGY INC CL A NEW|96.83
20100128|595017104|MCHP|3047|MICROCHIP TECHNOLOGY INC|26.64
20100128|59507Q106|MIIS|4500|MICROISLET INC.|.
20100128|595074105|MFLU|2323|Microfluidics International Co|0.95
20100128|59509C105|MITI|227|MICROMET INC COM STK|7.99
20100128|59509P106|MMTIF|100|MICROMEM TECHNOLOGIES INC|0.56
20100128|595112103|MU|7102|MICRON TECHNOLOGY INC|9.72
20100128|59514P109|TUNE|476|MICROTUNE INC|2.22
20100128|59522J103|MAA|2215|MID-AMERICAN APARTMENT COMMUN |46.52
20100128|59522J806|MAAPRH|141|MID-AMERICA APARTMENT COMM INC|24.99
20100128|59540G107|MPB|100|MID PENN BANCORP,INC|6.34
20100128|59560R108|MWFS|240|MID-WISCONSIN FINL SVCS INC|6.25
20100128|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100128|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100128|596087106|MBRK|6479|MIDDLEBROOK PHARMACEUTICALS IN|0.53
20100128|597396209|MXGD|16386|MIDEX GOLD CORP NEW COM STK (N|0.03
20100128|59780W101|MDLXF|9889|Midlands Minerals Corp. Ordina|0.42
20100128|597880103|MHGI|336025|Midnight Holdings Group, Inc. |.
20100128|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|15.32
20100128|598153104|MDW|2907|MIDWAY GOLD CORP (CANADA)|0.68
20100128|598251106|MBHI|4861|MIDWEST BANC HOLDINGS INC|0.40
20100128|598511103|MOFG|271|MIDWESTONE FINANCIAL GP COM|9.34
20100128|59863T108|MIKP|500000|MIKE THE PIKE PRODUCTIONS INC |.
20100128|599214202|MMRK|7179|MILE MARKER INTL INC NEW|0.02
20100128|60036M202|MENA|9|MILLENIA INC|0.10
20100128|600577100|MILL|3547|MILLER PETROLEUM INC|1.96
20100128|601073109|MIL|601|MILLIPORE CORP|69.59
20100128|602521106|MGOL|1030|Minatura Gold Common Stock|7.25
20100128|602682205|MSPD|363|MINDSPEED TECHNOLOGIES INC COM|6.78
20100128|602720104|MSA|285|MINE SAFETY APPLIANCES|25.09
20100128|602720203|MNESP|1|MINE SAFETY APPLIANCE 4.50%PFD|20.00
20100128|602725301|MNBEY|1000|MINEBEA CO LTD ADR-NEW|10.78
20100128|602900102|MFN|14251|MINEFINDERS LTD (F)|10.06
20100128|602910101|MNEAF|11500|MINERA ANDES INC|0.69
20100128|603158106|MTX|83|MINERALS TECHNOLOGIES INC|49.18
20100128|603432105|MGN|8533|MINES MGMT INC|2.70
20100128|604062109|MXA|500|MINNESOTA MUNI INCM PTFL INC|15.19
20100128|604567107|MIPS|481|MIPS TECHNOLOGIES INC-|4.34
20100128|604593103|MEMI|29|MIRACLE ENTERTAINMENT INC|.
20100128|60467R100|MIR|1014|MIRANT CORP COM|14.22
20100128|604680108|MRZLF|4100|MIRASOL RESOURCES LTD (CDA)|2.12
20100128|605203108|MSW|20|MISSION WEST PROPERTIES INC|7.38
20100128|605417773|MPPRD|429|MISSISSIPPI POWER COMPANY DEP |24.65
20100128|605417799|MPJ|188|MISSISSIPPI POWER CO SR NT SER|25.65
20100128|60649T107|MG|74|MISTRAS GROUP INC (DE)|14.48
20100128|606776201|MIELY|9|MITSUBISHI ELEC. CORP ADR|77.71
20100128|606783207|MITEY|287|MITSUBISHI ESTATE CO LTD ADR|166.05
20100128|606793305|MHVYY|500|Mitsubishi Heavy Inds Ltd Ord |36.95
20100128|60683M109|MTSFY|505|Mitsui Fudosan Co Ltd Unsponso|51.65
20100128|60687Y109|MFG|795|MIZUHO FINL GRP INC SPON ADR R|4.12
20100128|60688E102|MMXMY|400|MMX Mineracao e Metalicos S.A.|7.13
20100128|60735Q108|MBYL|5789|MOBILE DATA CORP COM STK (NV) |0.17
20100128|60740F105|MINI|359|MOBILE MINI INC|14.51
20100128|607409109|MBT|1900|MOBILE TELESYSTEMS OJSC ADS (E|47.99
20100128|60742G101|MMUH|369148|MOBILE MEDIA UNLIMITED HLDGS I|0.04
20100128|607494101|MOCO|212|MOCON INC|9.67
20100128|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100128|60786L107|MLNK|274|MODUSLINK GLOBAL SOLUTIONS, IN|10.23
20100128|60841P101|MOJA|1|MOJAVE DESERT BANK NA|14.28
20100128|60852M104|MIPI|1370|MOLECULAR INSIGHT PHARMACEUTIC|1.66
20100128|608554101|MOLX|3133|MOLEX INC|20.87
20100128|60877T100|MNTA|1346|MOMENTA PHARMACEUTICALS INC|15.04
20100128|60878A100|MMBF|7564|Momentum Biofuels, Inc. Common|0.05
20100128|60936N102|MFGD|14138|MONEY4GOLD HOLDINGS, INC. COMM|0.28
20100128|609839105|MPWR|2109|MONOLITHIC POWER SYSTEMS, INC |21.66
20100128|61022P100|TYPE|452|MONOTYPE IMAGING HLDGS INC COM|9.15
20100128|610236101|MNRO|455|MONRO MUFFLER BRAKE INC|32.42
20100128|61166W101|MON|28|MONSANTO;COM STK USD0.01|77.81
20100128|611742107|MWW|3648|MONSTER WORLDWIDE INC|16.07
20100128|612077107|MMGC|10000|MONTANA MINING CORP|0.02
20100128|615369105|MCO|12267|MOODY'S CORPORATION|28.83
20100128|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100128|61744G107|MSF|627|MRG STLY EMERG MKT FD|12.99
20100128|61744M104|MSY|1624|MRG STLY HIGH YIELD|5.60
20100128|61744U106|APF|64|MRG STLY ASIA-PACIFIC|14.12
20100128|61745P437|OIC|551|MORGAN STANLEY MUNI INCOME OPP|7.53
20100128|61745P445|OIB|21|MORGAN STNLY MUNI INCOME OPPOR|7.03
20100128|61745P452|OIA|2338|MORGAN STANLEY MUNI INCOME OPP|6.25
20100128|61745P502|IIC|368|MORGAN CAL ISD MNIINCM TST|12.60
20100128|61745P528|IQN|395|MORGAN STNLY NY QLTY MNI SECS |13.32
20100128|61745P585|IQM|1765|MORGAN STNLY QLTY MNI SECS SBI|13.31
20100128|61745P668|IQT|3359|MORGAN STNLY QLTY MNI INV TST |13.04
20100128|61745P734|IQI|361|MORGAN STNLY QLTY MNI INCM TST|12.39
20100128|61745P791|IIM|350|MORGAN ISD MNI INCM TST SBI|13.98
20100128|61745P825|ICS|4437|MORGAN ISD CAL MNI SECS SBI|13.03
20100128|61745P874|ICB|203|MORGAN STLY INCM SECS INC|16.20
20100128|61746S273|GIT|20|MORGAN STLY CAP PROT NTS LKD D|9.91
20100128|617460209|MWR|802|MORGAN STANLEY CAPITAL TRUST I|21.26
20100128|617461207|MSJ|77|Morgan Stanley Cap Trust VI Ca|22.30
20100128|617462205|MWG|11|MORGAN STANLEY CAP TR IV|21.08
20100128|617466206|MWO|719|MORGAN STANLEY CAPITAL TRUST V|19.94
20100128|617468103|CAF|1532|MORGAN STANLEY CHINA A SH FD I|27.15
20100128|61747W265|INR|105|MORGAN STANLEY MARKET VECTORS |38.34
20100128|617477104|EDD|8033|MORGAN STANLEY EMERGING MKTS D|14.04
20100128|61748A585|MIB|5300|MORGAN STANLEY CAP PROT NTS LK|10.09
20100128|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |32.27
20100128|61750K208|MSZ|161|Morgan Stanley Capital Trust V|22.22
20100128|61750V642|GBI|300|MORGAN STANLEY 4 YR CAP PROTEC|10.00
20100128|617700109|MORN|1609|MORNINGSTAR INC COM|47.06
20100128|619430101|MRT|100|MORTON'S RESTAURANT GROUP, INC|3.96
20100128|61945A107|MOS|107|MOSAIC COMPANY|58.04
20100128|61945Q102|MBTHF|2250|MOSAID TECHS INC (F)|20.18
20100128|619718109|MOSY|72|MOSYS INC COM STK|4.72
20100128|619754104|MOLB|70|MOTHER LODE BANK (SONORA, CA) |0.57
20100128|620076109|MOT|1543|MOTOROLA INC|7.40
20100128|62010A105|MTLQQ|3867|MOTORS LIQUIDATION CO COM STK |0.66
20100128|62426E402|MDM|280|MOUNTAIN PROVINCE DIAMONDS INC|2.33
20100128|62458M108|MOVE|30|MOVE INC COM STK|1.78
20100128|62472C102|XDSL|959833|MPHASE TECHNOLOGIES INC|0.02
20100128|62473G102|MTUAY|200|MTU Aero Engines Holdings AG U|26.29
20100128|62474M108|MTNOY|38103|MTN GROUP LTD SPONS ADR|13.96
20100128|62541B101|MFLX|467|MULTI-FINELINE ELECTRONIX INC |24.83
20100128|626188106|MURGY|111|Muenchener Rueckversicherungs-|15.50
20100128|62624B101|MMAB|1593|MUNICIPAL MTG & EQTY LLC GWT|0.21
20100128|626717102|MUR|759|MURPHY OIL CORPORATION|51.87
20100128|62845B104|MFSF|7|MUTUALFIRST FINANCIAL INC|6.32
20100128|62847Q109|MSOA|13042|MY SOCIAL INCOME, INC. COMMON |0.04
20100128|628530107|MYL|36840|MYLAN INC|18.25
20100128|62855J104|MYGN|68|MYRIAD GENETICS INC|22.45
20100128|62856A102|MYMX|9196|MYMETICS CORP|0.13
20100128|62874M104|NBTF|11|NB & T FINANCIAL GROUP INC|15.50
20100128|628782104|NTY|218|NBTY INC|43.23
20100128|628852105|NCS|987|NCI BUILDING SYSTEMS INC|2.04
20100128|62888Q109|NCTI|922701|NCT GROUP INC|.
20100128|628968109|NASB|232|NASB FINL INC|21.71
20100128|62912T103|NGAS|27|NGAS RESOURCES INC|1.60
20100128|62914B100|EGOV|275|NIC INC|8.65
20100128|62914U108|NIV|6256|NIVS INTELLIMEDIA TECHNOLOGY G|3.46
20100128|62915U107|NKWEY|650|NKWE PLATINUM LTD SPONSORED AD|10.49
20100128|62935R209|NPBCO|1883|NPB CAPITAL TRUST II GTD TR PF|22.25
20100128|629355108|NNRI|15598|NNRF INC COM STK (NV)|.
20100128|629377508|NRG|1005|NRG ENERGY INC|24.99
20100128|629410309|NTN|555|NTN BUZZTIME, INC.|0.47
20100128|62942M201|DCM|13151|NTT DOCOMO INC SPONS ADR|15.32
20100128|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|5.14
20100128|62944T105|NVR|6|NVR INC (NEW)|690.70
20100128|62944W207|NVIC|2336|N-VIRO INTL CORP|3.55
20100128|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100128|62948B100|NWURF|4810|NWT URANIUM CORP COM SHS (CANA|0.14
20100128|629491101|NYX|79|NYSE EURONEXT INC;COM STK USD0|24.00
20100128|62957N102|NCEN|37111|Nacel Energy Corp. Common Stoc|0.50
20100128|62985Q101|NLC|137|NALCO HOLDING COMPANY|24.28
20100128|630075109|NGEN|33855|NANOGEN INC|0.04
20100128|630076107|NNLX|176|NANO LOGIX, INC|0.50
20100128|632347100|NATH|371|NATHANS FAMOUS INC|15.04
20100128|632381208|NCOC|800|NATIONAL COAL CORP NEW|0.85
20100128|632554101|NASV|4935|National Automation Services, |0.06
20100128|633643408|NBG|2196|NATIONAL BANK OF GREECE ADS(RP|4.43
20100128|633643507|NBGPRA|30073|NATIONAL BANK OF GREECE SA SPO|22.08
20100128|634865109|NKSH|335|NATL BANKSHARES INC VA|26.44
20100128|635309107|NCMI|7|NATIONAL CINEMEDIA, INC. COM S|15.34
20100128|63540T200|NCCPRA|7873|NATIONAL CITY CAP TR II GTD TR|22.99
20100128|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|22.42
20100128|63563H109|NADX|98|NATIONAL DENTEX CORP|8.20
20100128|635906209|NHCPRA|577|NATIONAL HEALTHCARE CORP PFD C|12.16
20100128|636180101|NFG|224|NATIONAL FUEL GAS CO N.J.|48.91
20100128|636274300|NGG|38|NATIONAL GRID TRANSCO PLC SPON|51.63
20100128|63633D104|NHI|127|NATL HEALTH INVESTORS INC|33.98
20100128|636375107|NHLD|20125|NATIONAL HOLDINGS CORPORATION |0.40
20100128|637071101|NOV|7|NATIONAL OILWELL VARCO, INC.|42.92
20100128|637138108|NPBC|3306|NATL PENN BANCSHARES INC|7.16
20100128|637215104|NPK|30|NATIONAL PRESTO INDS INC|115.37
20100128|637269101|NQCI|185|NATIONAL QUALITY CARE INC|0.03
20100128|637372103|NRCI|258|NATIONAL RESEARCH CORP|20.26
20100128|637417106|NNN|11695|NATIONAL RETAIL PROPERTIES, IN|20.49
20100128|637417403|NNNPRC|96|NATIONAL RETAIL PPTYS INC DEP |24.11
20100128|637432709|NRN|680|NATIONAL RURAL UTILITY 6.75% N|25.30
20100128|637432808|NRC|861|NATL RURAL UTILS COOP FIN CORP|24.32
20100128|637432873|NRU|1189|NATL RURAL UTIL COOP FINCL COR|24.38
20100128|637640103|NSM|1278|NATIONAL SEMICONDUCTOR CORP|14.02
20100128|638557108|NWND|8820|National Wind Solutions Inc Co|0.03
20100128|638620104|NHP|403|NATIONWIDE HEALTH PROPERTIES|33.42
20100128|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20100128|63886Q109|NGS|100|NATURAL GAS SERVICES GROUP|16.91
20100128|63888P406|BHIP|926|NATURAL HEALTH TRENDS CORP NEW|0.29
20100128|63900P103|NRP|1693|NATURAL RESOURCE PARTNERS L.P.|24.06
20100128|63901A105|NNAN|15030|NATURALNANO INC|0.01
20100128|63902D108|NADVF|9203|Naturally Advanced Technologie|0.90
20100128|63902F103|NLIA|11650|NATURALLY IOWA INC (NV)|.
20100128|63905A101|NTZ|100|NATUZZI S.P.A.|3.69
20100128|639067107|NVSL|896|NAUGATUCK VALLEY FINANCIAL COR|5.50
20100128|639097104|NUSMF|4239|Nautilus Minerals Inc Ordinary|1.91
20100128|63910B102|NLS|1924|NAUTILUS,|2.47
20100128|639208107|NAVR|367|NAVARRE CORP|2.00
20100128|63934E108|NAV|1533|NAVISTAR INTL CORP (HLDG CO)|37.41
20100128|63935M208|NAVI|290|NAVISITE INC NEW|2.89
20100128|63935N107|NCI|491|NAVIGANT CONSULTING INC|13.52
20100128|63948P206|NPWZ|2793|NEAH PWR SYS INC NEW COM STK (|0.52
20100128|63975K104|NDBKY|1870|NEDBANK GROUP LTD SPONSORED AD|31.77
20100128|64007P103|NENA|7421|NEENAH ENTERPRISES, INC COM|0.10
20100128|640079109|NP|27|NEENAH PAPER INC|13.46
20100128|64031N108|NNI|161|NELNET INC CL A|16.61
20100128|64045Y108|NEMFF|21286|Neo Material Technologies Inc |4.02
20100128|64049M209|NGNM|2247|NEOGENOMICS INC NEW|1.50
20100128|640497202|NMGC|4040|NEOMAGIC CORP NEW|0.09
20100128|64051R104|NPACY|101|Neopost SA Unsponsored ADR (Fr|5.38
20100128|640650115|NBSWS|530|NEOSTEM INC (DE) CL A WTS EXP |0.18
20100128|640650305|NBS|22082|NEOSTEM, INC.|1.86
20100128|640671103|NEPH|600|NEPHROS INC|0.82
20100128|64077P108|NEPT|110|NEPTUNE TECHS & BIORESOURCES I|1.98
20100128|640919106|NEOL|100|NEOPHARM INC|0.29
20100128|64104X108|NSTC|1000|NESS TECHNOLOGIES, INC|5.82
20100128|64107N206|UEPS|1588|NET 1 UEPS TECHNOLOGIES INC. N|18.43
20100128|64109T201|NETC|129|NET SERVICOS DE COMUNICACAO S |11.65
20100128|64110L106|NFLX|2159|NETFLIX COM INC|50.97
20100128|64110W102|NTES|500|NETEASE.COM INC ADS|33.35
20100128|64111D103|NWKHY|400|Netcare Ltd Unsponsored ADR|16.15
20100128|64111N101|NZ|846|NETEZZA CORPORATION COM|10.03
20100128|64111Q104|NTGR|676|NETGEAR INC|21.37
20100128|64115A204|NTWK|2165|NETSOL TECHNOLOGIES INC|0.97
20100128|64115T104|NTCT|779|NETSCOUT SYSTEMS INC|14.53
20100128|64118B100|NETL|12|NETLOGIC MICROSYSTEMS INC|43.67
20100128|64118P109|NLST|77547|NETLIST, INC. COM STK|3.79
20100128|64118Q107|N|5160|NETSUITE INC COM|15.82
20100128|64121A107|NENG|2026|NETWORK ENGINES INC|1.60
20100128|64123C101|NBW|828|NEUBERGER BERMAN CALIF INTERME|13.23
20100128|64124K102|NBO|425|NEUBERGER BERMAN NEW YORK INTL|13.36
20100128|64124P101|NBH|2680|NEUBERGER BERMAN INTL MUNI FD |13.78
20100128|64125C109|NBIX|1424|NEUROCRINE BIOSCIENCES INC|2.41
20100128|641252101|NGSX|289|NEUROGESX, INC. (DELAWARE)|7.12
20100128|641255104|NURO|500|NEUROMETRIX INC|2.00
20100128|64126L108|NOX|1846|NEUBERGER BERMAN INCOME OPPORT|6.30
20100128|64126Q206|UWN|115|NEVADA GOLD & CASINOS INC|0.90
20100128|64127M105|NGLPF|1079|NEVADA GEOTHERMAL POWER INC|0.86
20100128|64127R302|CUR|990|Neuralstem, Inc. Common Stock |1.90
20100128|64128B108|TNDM|6333|NEUTRAL TANDEM, INC. COM|15.80
20100128|64128C106|NHS|1074|NEUBERGER BERMAN HIGH YID STRA|11.89
20100128|64156L101|NSU|11600|NEVSUN RESOURCES LTD|2.10
20100128|641876800|HYB|1016|NEW AMERICA HIGH INCOME FUND, |9.11
20100128|64190A103|NRO|8582|NEUBERGER BERMAN REAL ESTATE S|3.00
20100128|64353N306|NCNC|565756|NEW CENTURY COMPANIES INC-NEW |0.15
20100128|643611106|GBR|90|NEW CONCEPT ENERGY INC (DE)|4.08
20100128|64378H102|NWD|1650|NEW DRAGON ASIA CORP|0.11
20100128|643848104|NENE|167|NEW ENERGY TECHNOLOGIES, INC. |0.56
20100128|643863202|NEBS|766|NEBS BANCSHARES INC|5.38
20100128|644188302|NEWEN|737|NEW ENGLAND POWER CO 6% PFD|130.00
20100128|644461105|NGBF|690|NEW GENERATION BIOFUELS HOLDIN|0.70
20100128|644535106|NGD|38228|NEW GOLD INC|4.15
20100128|644552101|NGRN|4508|New Green Technologies, Inc. C|.
20100128|644902108|NGUGF|257000|NEW GUINEA GOLD CORP (F)|0.10
20100128|64577U102|NJCB|550|NEW JERSEY COMMUNITY BANK (NJ)|4.10
20100128|646390104|NLEF|3000|NEW LEAF BRANDS, INC. NEW - CO|0.46
20100128|647534106|NWLNF|5000|NEW MILLENIUM CAP CORP (CANADA|0.70
20100128|64758A107|NOEC|50|New Oriental Energy & Chemical|1.37
20100128|647581107|EDU|17406|NEW ORIENTAL EDUCATION & TECH |71.30
20100128|647823103|NUXFF|6428|NEW PACIFIC METALS CORP|0.66
20100128|648716108|NSVLF|4000|NEW SHOSHONI VENTURES LTD|0.13
20100128|649274305|NDVLY|20132|NEW WORLD DEV CO SPONS ADR|3.38
20100128|649285103|NWGC|345|NEW WORLD GOLD CORPORATION COM|0.12
20100128|649295102|NWY|11|NEW YORK & COMPANY INC|3.71
20100128|64944P307|NYBPRU|40|NEW YORK COMMUNITY CAP TR V PF|47.52
20100128|649445103|NYB|113|NEW YORK COMM BANCORP INC|14.93
20100128|649604501|NYMT|839|New York Mortgage Trust, Inc. |6.64
20100128|650111107|NYT|1677|NEW YORK TIMES CO(THE)CL A|13.23
20100128|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|8.64
20100128|650203102|NAL|907|NEWALLIANCE BANCSHARES INC|11.40
20100128|65105M108|NCT|186|NEWCASTLE INVESTMENT CORP.|1.87
20100128|65105M306|NCTPRC|40|NEWCASTLE INVESTMENT CORPORATI|7.50
20100128|65105M405|NCTPRD|400|NEWCASTLE INVT CORP NEW PFD SE|7.50
20100128|651191108|NCMGY|1|NEWCREST MINING LTD SPON ADR|28.97
20100128|651195307|NEFIO|372|NEWELL FINANCIAL TR I 5.25% GT|34.94
20100128|651290108|NFX|1200|NEWFIELD EXPLORATION COMPANY|49.20
20100128|651639106|NEM|24357|NEWMONT MINING CORP (HOLDING C|44.19
20100128|651718504|NR|435|NEWPARK RESOURCES INC|4.42
20100128|652477100|NSPT|45000|Newron Sport|.
20100128|65248E203|NWS|440|THE NEWS CORPORATION LTD CL-B |14.90
20100128|652507104|NWSKF|2363|Newstrike Capital Inc Common S|0.35
20100128|652903105|NEXM|1565|NEXMED INC|0.61
20100128|652919200|NXCO|1|NEXICON INC NEW COM|.
20100128|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100128|65334H102|NXY|1293|NEXEN INC|21.53
20100128|65337H109|NFJ|100|NFJ DIVIDEND INTEREST & PREMIU|14.71
20100128|65337Y102|WAVE|5542|NEXTWAVE WIRELESS IN COM STK|0.42
20100128|653522300|NMKPRB|32|NIAGRA MOHAWK PWR 3.60% PFD|81.75
20100128|65370C108|NAI|600|NICHOLAS APPLEGATE INTL & PREM|14.72
20100128|65370F101|NCV|172|NICHOLAS-APPLEGATE CONVERTIBLE|9.05
20100128|65370G109|NCZ|1907|NICHOLAS-APPLEGATE CONV & INCM|8.54
20100128|65370L108|NGZ|500|NICHOLAS APPLEGATE GLOBAL EQUI|14.09
20100128|65373J209|NICK|90|NICHOLAS FINL INC (F)|7.49
20100128|654090109|NJ|80|NIDEC CP (NIHON KABUSHIKI KAIS|23.76
20100128|654106103|NKE|54|NIKE INC CL-B|64.00
20100128|65411N105|NHWK|478|NIGHTHAWK RADIOLOGY HOLDINGS I|4.29
20100128|65440K106|NDN|58|$.99 ONLY STORES|12.99
20100128|654485101|NOXGF|1014|NIOGOLD MNG CORP|0.33
20100128|654613108|NPOIY|698|Nippon Oil Corporation Tokyo U|9.20
20100128|654619105|NISTY|328|NIPPON STEEL CORP UNSPONS ADR |38.80
20100128|654633304|NPNYY|4|Nippon Yusen Kabushiki Kaisha |6.98
20100128|65473P105|NI|2886|NISOURCE INC (HOLDING CO)|14.45
20100128|654802206|NDEKY|17|NITTO DENKO CORP ADR|387.45
20100128|65487R303|NED|1050|NOAH EDUCATION HOLDINGS LTD AD|4.18
20100128|655044105|NBL|269|NOBLE ENERGY INC|75.00
20100128|655053106|NOBLQ|546500|NOBLE INTERNATIONAL LTD|0.02
20100128|655107100|NROM|1384|NOBLE ROMANS INC|0.72
20100128|655115103|NBLC|90|NOBLE CONSOLIDATED IND CORP CO|0.70
20100128|655663102|NDSN|6|NORDSON CORP|58.00
20100128|655664100|JWN|2936|NORDSTROM|34.75
20100128|655844108|NSC|284|NORFOLK SOUTHERN CORP|50.43
20100128|65626P101|NOSOF|3550|NORONT RES LTD (F)|1.65
20100128|65651Q107|NSEEY|1450|NORSE ENERGY CORP ASA SPONSORE|9.12
20100128|656512100|NSATF|285|NORSAT INTERNATIONAL INC|0.65
20100128|656567401|NTL|146|NORTEL INVRSORA ADS (1/20 SR-B|15.29
20100128|656568508|NRTLQ|19797|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100128|656912102|PAL|4231|NORTH AMERICAN PALLADIUM LTD|3.72
20100128|656916103|NGEMF|56000|NORTH AMERN GEM INC|0.12
20100128|657488102|NBRI|11428|North Bay Resources Inc Common|0.03
20100128|659310106|NRT|881|NORTH EUROPEAN OIL UBI|30.60
20100128|663904100|NBN|400|NORTHEAST BANCORP|10.72
20100128|664397106|NU|12|NORTHEAST UTILITIES|25.56
20100128|66510M204|NAK|3255|NORTHERN DYNASTY MINERALS LTD |8.29
20100128|665531109|NOG|209|Northern Oil and Gas, Inc. Com|11.64
20100128|665732103|NSMSF|9000|NORTHERN STAR MINING CORP|0.43
20100128|665859104|NTRS|1932|NORTHERN TRUST CORP|52.49
20100128|66611L105|NFBK|4824|NORTHFIELD BANCORP INC NEW COM|13.56
20100128|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100128|666416102|NXG|25571|NORTHGATE MINERALS CORP|2.75
20100128|666807102|NOC|599|NORTHROP GRUMMAN CP (HLDG CO) |56.74
20100128|66704R100|NRF|5331|NORTHSTAR REALTY FINANCE CORP |4.60
20100128|66704R308|NRFPRB|250|Northstar Realty Finance Corp.|18.05
20100128|667056105|NUBC|2000|NORTHUMBERLAND BANCORP|16.50
20100128|667270201|NWYF|582|NORTHWAY FINANCIAL INC NEW|8.00
20100128|667340103|NWBI|19087|NORTHWEST BANCSHARES, INC COM |11.93
20100128|667746101|NWPX|100|NORTHWEST PIPE CO|23.87
20100128|668074305|NWE|453|NORTHWESTERN CORP|24.94
20100128|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100128|66987E206|NG|88479|NOVAGOLD RESOURCES INC(NEW)|5.67
20100128|66987M604|NVTL|98|NOVATEL WIRELESS INC COM NEW|8.43
20100128|66987V109|NVS|313|NOVARTIS AG ADS(1 REG SH)|54.55
20100128|669947806|NOVSP|2543|NOVASTAR FINL INC PFD SER C%|1.89
20100128|67000M100|NVLT|202193|NOVELOS THERAPEUTICS, INC.|2.07
20100128|670002104|NVAX|9677|NOVAVAX INC|2.42
20100128|670008101|NVLS|100|NOVELLUS SYS INC|22.28
20100128|67010F103|NVGN|1135|NOVOGEN LTD SPONS ADR|2.74
20100128|670100205|NVO|354|NOVO NORDISK ADS (1 ORD SH)|69.54
20100128|670108109|NVZMY|9|NOVOZYMES A/S SPONSORED ADR (D|100.99
20100128|67019E107|NST|494|NSTAR|35.39
20100128|67020Y100|NUAN|7|NUANCE COMMUNICATIONS INC|15.74
20100128|670346105|NUE|241|NUCOR CORP|42.59
20100128|67035Q100|NCST|620|NUCRYST PHARMACEUTICALS CORP|1.76
20100128|67058H102|NS|195|NUSTAR ENERGY L.P. COM RESTG L|57.52
20100128|6706D8104|NPX|1758|NUVEEN INSD PREM INCM MUNI FD2|12.48
20100128|6706EB106|NCB|1388|NUVEEN CALIF MUNICPAL VALUE FD|14.52
20100128|6706EH103|JGV|6944|NUVEEN GLOBAL VALUE OPPORTUNIT|17.47
20100128|6706EN100|JRO|13227|NUVEEN FLOATING RATE INCOME OP|11.55
20100128|6706EP105|JDD|116|NUVEEN DIVERSIFIED DIV & INCM |9.71
20100128|6706ET107|JLA|924|NUVEEN EQUITY PREMIUM ADVANTAG|12.54
20100128|6706EV102|JFP|1000|NUVEEN TAX-ADVANTAGED FLOATING|2.19
20100128|6706EW100|JPG|681|NUVEEN EQUITY PREMIUM AND GROW|12.60
20100128|67060D107|NTC|9|NUVEEN (CT) PREM INCM MUNI FD |13.95
20100128|67060D305|NTCZP|2500|NUVEEN CONN PREM INCOME MUN FD|10.00
20100128|67060F102|NPG|981|NUVEEN (GA) PREM INCM MUNI FD |13.66
20100128|67060P100|NNC|749|NUVEEN (NC) PREM INCM MUNI FD |14.60
20100128|67061E104|NMT|16|NUVEEN (MA) PREM INCM MUNI FD |14.16
20100128|67061Q107|NMY|173|NUVEEN (MD) PREM INCM MUNI FD |13.78
20100128|67061T101|NIM|3165|NUVEEN SELCT MATURTIES MUNI FD|10.43
20100128|67061W104|NAZ|417|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.80
20100128|67061X102|NPC|108|NUVEEN INSD(CAL)PREM INCM MUNI|12.95
20100128|67062E103|NQM|600|NUVEEN INVESTMENT QLTY MUNI FD|13.80
20100128|67062J102|NMI|950|NUVEEN MUNICIPAL INCOME FUND|10.86
20100128|67062M105|NNY|1084|NUVEEN N.Y. MUN VALUE FUND|9.38
20100128|67062N103|NQI|872|NUVEEN INSURED QUALITY MUNI FD|13.96
20100128|67062P108|NPP|4501|NUVEEN PERFORMANCE+MUN FUND|14.14
20100128|67062Q106|NCP|630|NUVEEN CALIF PERF MUNI FUND|12.54
20100128|67062R104|NNP|64|NUVEEN NY PERF PLUS MUNI FD|13.94
20100128|67062T100|NPI|2599|NUVEEN PREMIUN INC MUN FUND|13.24
20100128|67062W103|NMO|5000|NUVEEN MUNI MARKET OPPORT FUND|13.84
20100128|67062X101|NQN|494|NUVEEN NY INVT QUAL MUNI FD|13.47
20100128|67063C106|NXQ|851|NUVEEN SELECT TX FR INCM PTF 2|13.87
20100128|67063R103|NXC|7710|NUVEEN CALIFORNIA SELECT TX-FR|12.97
20100128|67063V104|NXN|206|NUVEEN INSD NY SLCT TX FR INCO|13.58
20100128|67064R102|NPV|474|NUVEEN (VA) PREM INCM MUNI FD |14.86
20100128|670651108|NKX|2600|NUVEEN INSURED CALIF TAX FREE |12.76
20100128|670657501|NEAZP|6600|NUVEEN INSD TAX-FREE ADVANTAGE|10.04
20100128|67066G104|NVDA|21737|NVIDIA CORP|16.65
20100128|67066V101|NAD|600|NUVEEN DVD ADVT MUNI FD SBI|13.77
20100128|67066X107|NAN|375|NUVEEN NY DVD ADVT MNI FD SBI |13.08
20100128|67066X305|NANPRC|50|NUVEEN NEW YORK DIVIDEND ADVAN|10.02
20100128|67067Y104|NSL|1|NUVEEN SR INCOME FD SBI|7.27
20100128|67069L100|NFZ|13|NUVEEN ARIZONA DIV ADV MUNI FD|12.22
20100128|67069M108|NGB|2126|NUVEEN VIRGINIA DIV ADV MUNI|14.23
20100128|67069N106|NRB|260|NUVEEN NORTH CAROLINA DIV ADV |16.53
20100128|67069P101|NMB|41|NUVEEN MASSACHUSETTS DIV ADV|14.28
20100128|67069R107|NFM|670|NUVEEN MARYLAND DIV ADV MUNI|13.91
20100128|67069X104|NVX|1117|NUVEEN CAL DIV ADV MUNI FD-2|13.49
20100128|67069Y102|NXJ|400|NUVEEN N.J. DIV ADV MUNI FD-2 |13.22
20100128|670695105|NUW|993|NUVEEN MUNICIPAL VALUE FUND 2 |16.04
20100128|67070C107|NXI|375|NUVEEN OHIO DIV ADV MUNI FD|14.40
20100128|67070E103|NXM|560|NUVEEN PENNSYLVANIA DIV ADV|13.30
20100128|67070R104|NBJ|301|NUVEEN OHIO DIV ADV MUNI FD|13.97
20100128|67070T100|NZX|2140|NUVEEN GA DIV ADV MUNI FD|14.38
20100128|67070V105|NZR|2552|NUVEEN MD DIV ADV MUNI FD|13.70
20100128|67070W103|NZW|928|NUVEEN MICH DIV ADV MUNI FD|12.23
20100128|67070X101|NZF|835|NUVEEN DIV ADV MUNI FD 3|13.86
20100128|67070Y109|NZH|337|NUVEEN CALIF DIV ADV MUNI FD|12.64
20100128|670702109|NJV|814|NUVEEN NEW JERSEY MUN VALUE FD|14.99
20100128|670704105|NUVA|12681|NUVASIVE INC|29.12
20100128|670706100|NYV|67|NUVEEN NEW YORK MUN VALUE FD 2|14.53
20100128|67071C106|NNB|1|NUVEEN DIV ADV MUNI FD 2|14.80
20100128|67071D104|NNO|260|NUVEEN NO CO DIV MUNI 2|15.51
20100128|67071L106|NVG|3325|NUVEEN INSURED DIV ADTVG MUNI |14.22
20100128|67071L502|NVGPRC|1454|NUVEEN INSURED DIVIDEND ADVANT|10.18
20100128|67071N102|NKO|396|NUVEEN INSURED NY DIV|13.30
20100128|67071S101|JTP|444|NUVEEN QUALITY PFD INCOME FD|6.67
20100128|67071V104|NVJ|272|NUVEEN OHIO DIV ADVTG MUNI FD |15.13
20100128|67071W102|NVY|64|NUVEEN PENNSYLVANIA DIV ADVTG |13.33
20100128|67071Y108|NGO|1727|NUVEEN CONNECTICUT DIV ADVANTA|13.79
20100128|67072B107|NKG|916|NUVEEN GEORGIA DIVD ADVANTAGE |13.30
20100128|67072D103|NII|419|NUVEEN NORTH CAROLINA DIV ADVA|14.94
20100128|67072E101|NXE|2371|NUVEEN ARIZONA DIV ADVANTAGE M|12.56
20100128|67072F108|NGX|2441|NUVEEN INSURED MASS TAX FREE A|15.38
20100128|67072Q104|NUVSF|35196|NUVISTA ENERGY LTD ORD SHS (CA|11.76
20100128|67072T108|JFR|1375|NUVEEN FLOATING RATE INCOME FU|10.77
20100128|67072V103|NXTM|378|NXSTAGE MEDICAL INC|8.53
20100128|67072W101|JHP|32|NUVEEN QUALITY PREFERRED INCOM|7.10
20100128|67073B106|JPC|379|NUVEEN MULTI STRATEGY INCOME|7.47
20100128|67073D102|JQC|1982|NUVEEN MULTI-STRATEGY INCOME &|7.69
20100128|67073Y106|NVE|98|NV ENERGY, INC|11.85
20100128|670735109|JLS|1256|NUVEEN MTG OPPORT TERM FD COM |24.61
20100128|67074K105|NPN|160|NUVEEN PA MUN VALUE FD COM SHS|15.52
20100128|67074M101|NEV|8672|NUVEEN ENHANCED MUN VALUE FD C|13.92
20100128|67076P102|NYMX|2358|NYMOX PHARMACEUTICAL CORP(F)|4.40
20100128|670849108|OGXPY|25491|OGX PETROLEO E GAS PARTICIPACO|9.31
20100128|670872100|OMG|1|OM GROUP INC.|33.95
20100128|670875509|OMVKY|87|OMV AG SPONS ADR-NEW|40.58
20100128|67089E102|OOK|482|OOK INC|31.90
20100128|67090H102|JTA|12257|NUVEEN TAX-ADV TOTAL RETURN ST|10.83
20100128|67090X107|JCE|214|NUVEEN CORE EQUITY ALPHA FD CO|11.40
20100128|670928100|NUV|2395|NUVEEN MUNICIPAL VALUE FUND|9.73
20100128|670971100|NQJ|552|NUVEEN NJ INVT QUALITY MUNI FD|13.49
20100128|670973106|NQS|851|NUVEEN SELECT QUALITY MUNI FD |14.58
20100128|670979103|NUM|432|NUVEEN MICH QUALTY INCM MUN FD|12.83
20100128|670983105|NTX|1794|NUVEEN TEXAS QLTY INCM MUN FD |15.31
20100128|670984103|NIO|455|NUVEEN INSURED MUNI OPPTY FUND|13.56
20100128|670986108|NUN|8357|NUVEEN NY QUAL INCOME MUNI FD |13.45
20100128|670988104|NPF|212|NUVEEN PREMIER MUNI INCOME FD |13.09
20100128|67101N106|NNJ|649|NUVEEN (NJ)PREM INCM MUNI FUND|13.74
20100128|67101Q109|NMP|342|NUVEEN (MI) PREM INCM MUNI FD |12.41
20100128|671040103|OSIP|116|OSI PHARMACEUTICALS INC|34.14
20100128|671044105|OSIS|862|OSI SYSTEMS INC|28.23
20100128|67107W100|OIIM|1228|02MICRO INTERNATIONAL LTD SPON|4.95
20100128|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100128|67424G101|OBAF|259427|OBA FINL SVCS INC COM STK (MD)|10.21
20100128|67457P309|OCNW|9367|Occam Networks, Inc. New Commo|5.56
20100128|674599105|OXY|22|OCCIDENTAL PETROLEUM CORP|76.43
20100128|674631106|OBCI|42|OCEAN BIO-CHEM INC|1.09
20100128|67501R103|OSHC|6|OCEAN SHORE HOLDING CO|9.30
20100128|675232102|OII|1000|OCEANEERING INTL INC|56.65
20100128|675234108|OCFC|500|OCEANFIRST FINC'L CORP|10.52
20100128|67551U105|OZM|366|OCH-ZIFF CAPITAL MGMT GRP LLC |13.90
20100128|67555N107|OCLR|1191|OCLARO, INC|1.82
20100128|675742506|OCTI|1253|OCTUS, INC. NEW|0.27
20100128|675746309|OCN|69|OCWEN FINANCIAL CORPORATION (N|9.13
20100128|67575P108|OCLS|1080|OCULUS INNOVATIVE SCIENCES, IN|1.87
20100128|67611V101|ODSY|134|ODYSSEY HEALTHCARE INC|15.28
20100128|676118102|OMEX|4134|ODYSSEY MARINE EXPLORATION INC|1.40
20100128|676121106|OPIX|260|ODYSSEY PICTURES CORP|0.02
20100128|67622P101|OMX|63|OFFICEMAX INCORPORATED|14.03
20100128|676220106|ODP|382|OFFICE DEPOT INC|5.84
20100128|677143109|OART|23|OHIO ART COMPANY|2.50
20100128|677399107|OLCB|92|OHIO LEGACY CORP|1.52
20100128|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|69.09
20100128|677719106|OVBC|1894|OHIO VALLEY BANC CORP|19.58
20100128|677864100|ODC|253|OIL-DRI CORPORATION OF AMERICA|16.03
20100128|677890303|OISHY|200|OIL SEARCH LTD SPONS ADR|48.60
20100128|678002106|OIH|289905|OIL SERVICES TR 12/31/41|122.54
20100128|678026105|OIS|93|OIL STATES INTL INC|38.50
20100128|678046103|BQI|630251|OILSANDS QUEST INC COM STK|0.87
20100128|679580100|ODFL|20|OLD DOMINION FREIGHT LINES INC|27.24
20100128|68003W202|GSR|6445|OLD MUT GLOBAL SHS TR GBL SHS |98.03
20100128|680033107|ONB|3642|OLD NATL BANCORP (IND)|12.63
20100128|680223104|ORI|413|OLD REPUBLIC INTL CORP|10.75
20100128|680277100|OSBC|46|OLD SECOND BANCORP INC|6.50
20100128|680280104|OSBCP|46|OLD SECOND CAPITAL TRUST I PFD|6.00
20100128|68162K106|ZEUS|737|OLYMPIC STEEL INC|28.26
20100128|68162Q202|OLYMF|76|OLYMPUS PACIFIC MINERALS INC|0.23
20100128|681919106|OMC|130|OMNICOM GROUP INC|36.00
20100128|681936100|OHI|1058|OMEGA HEALTHCARE INVESTORS INC|19.40
20100128|681936407|OHIPRD|200|OMEGA HEALTHCARE INVESTORS INC|25.00
20100128|682095104|OFLX|584|OMEGA FLEX INC COM|11.10
20100128|68210T208|OMNI|360|OMNI ENERGY SVCS CORP|1.56
20100128|682128103|OVTI|1666|OMNIVISION TECHNOLOGIES INC|13.80
20100128|682129101|OMN|7050|OMNOVA SOLUTIONS INC|6.20
20100128|68214L201|OCRPRA|172|OMNICARE CAP TR I TR PFD INCM |37.00
20100128|68216B102|OMPS|3180|OMPHALOS CORP. COMMON STOCK (N|0.02
20100128|68216R107|OABC|1412290|OMNIAMERICAN BANCORP INC COM S|11.38
20100128|682189105|ONNN|3466|ON SEMICONDUCTOR CORP|7.94
20100128|68230A106|OGXI|40032|ONCOGENEX PHARMACEUTICALS INC |15.20
20100128|68230M100|OCLG|59000|Oncologix Tech, Inc. Common St|0.05
20100128|682310107|ONCY|144|ONCOLYTICS BIOTECH INC|2.10
20100128|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|9.13
20100128|682421201|OVOE|294193|One Voice Technologies, Inc. N|0.01
20100128|68243Q106|FLWS|535|1-800 FLOWERS.COM INC|2.19
20100128|68268N103|OKS|1252|ONEOK PARTNERS LP UNIT LTD PAR|63.05
20100128|682680103|OKE|111|ONEOK INC (NEW)|43.91
20100128|68272K103|ONEXF|840|ONEX CORP (SUB VTG)|23.72
20100128|68273G101|ORCC|741|ONLINE RESOURCES CORP|4.94
20100128|683485106|OPELF|100000|OPEL INTERNATIONAL INC (CANADA|0.25
20100128|68371J106|OPESY|700|Opera Software Asa Sponsored A|6.62
20100128|683715106|OTEX|2154|OPEN TEXT CORP|40.61
20100128|683718308|OPWV|1940|OPENWAVE SYSTEMS INC NEW|2.23
20100128|68372A104|OPEN|9|OPENTABLE,INC COMMON STOCK|25.23
20100128|683737209|OISI|30|OPHTHALMIC IMAGING SYS INC|0.96
20100128|68375N103|OPK|905|OPKO HEALTH, INC|1.79
20100128|68375V105|OPXT|2134|OPNEXT, INC. COM|1.92
20100128|68384X100|OPXS|400|OPTEX SYSTEMS HLDGS INC COM ST|0.12
20100128|683886105|OPGX|145|OPTIGENIX INC|.
20100128|68389X105|ORCL|673|ORACLE CORPORATION|23.86
20100128|684008105|OPMG|7830172|OPTIONS MEDIA GROUP HOLDINGS, |0.06
20100128|68401H104|OPTR|1826|OPTIMER PHARMACEUTICALS, INC. |13.33
20100128|684023104|ORNI|82997|ORAGENICS INC|0.60
20100128|68403P104|ORMP|12486|Oramed Pharmaceuticals Inc. Co|0.42
20100128|68554V108|OSUR|550|ORASURE TECHNOLOGIES INC|5.16
20100128|68555P100|ORBC|1268|ORBCOMM, INC COM STK|2.27
20100128|685563405|OBTLY|868|ORBITAL CORP LTD SPONSORED ADR|1.61
20100128|68572N104|TIS|244|ORCHIDS PAPER PRODUCTS CO COM |18.01
20100128|68573E103|OCHT|1385|Orchestra Therapeutics, Inc. C|0.04
20100128|68574P107|OPLO|52600|ORDERPRO LOGISTICS INC|.
20100128|685774101|OMORF|2500|ORE-MORE RESOURCES INC. COMMON|6.00
20100128|68618W209|OFGPRA|234|ORIENTAL FINL GRP7.125%MIPS A |19.25
20100128|68618W308|OFGPRB|1100|ORIENTAL FINANCIAL GROUP INC 7|18.34
20100128|68619E208|ORGN|209|ORIGEN FINANCIAL INC|1.50
20100128|686194101|OFLMY|738|ORIFLAME COSMETICS SA UNSPNSRD|28.04
20100128|686275108|OESX|1787|ORION ENERGY SYSTEMS INC COM S|4.76
20100128|68628V308|ORN|757|ORION MARINE GROUP INC COM STK|18.29
20100128|686323106|ORIT|589|ORITANI FINANCIAL CORP COM STK|13.22
20100128|686330101|IX|527|ORIX CORP ADS (REP 1/2 SHARE) |38.02
20100128|686588104|OHB|3600|ORLEANS HOMEBUILDERS INC|1.69
20100128|68749U106|ORS|3492|ORSUS XELENT TECHNOLOGIES, INC|0.48
20100128|68750U102|VITA|839|ORTHOVITA, INC.|3.66
20100128|68764U106|OSBK|500|OSAGE BANCSHARES INC (MD)|9.00
20100128|68827R108|OSIR|3271|OSIRIS THERAPEUTICS INC COM ST|8.16
20100128|688278100|OSKFF|682|Osisko Mining Corporation Comm|7.37
20100128|688582105|OSTE|536|OSTEOTECH INC|3.31
20100128|688823202|OTT|36|OTELCO, INC INCM DEPO SEC|15.48
20100128|689648103|OTTR|2|OTTER TAIL CORPORATION|22.72
20100128|689890101|OPCO|800|OURPET'S COMPANY|0.45
20100128|690027206|OUTD|632|OUTDOOR CHANNEL HLDGS INC NEW |5.09
20100128|690333109|OVCHY|1000|OVERSEA-CHINESE BANKING CORP L|11.50
20100128|690368105|OSG|708|OVERSEAS SHIPHOLDING GROUP|46.02
20100128|690732102|OMI|318|OWENS & MINOR INC (HLDG CO)|40.73
20100128|690742119|OCWAW|2|OWENS CORNING WARRANT SER A EX|2.09
20100128|690768403|OI|951|OWENS-ILLINOIS INC|28.50
20100128|691828107|OXGN|17423|OXIGENE INC;COM USD0.01|1.16
20100128|69313P101|PABK|9847|PAB BANKSHARES INC|1.93
20100128|693149106|PTSI|297|PAM TRANSPORTATION SVCS INC|10.11
20100128|69323K100|MALL|260|PC MALL INC|5.00
20100128|69323T101|PCM|591|PCM FUND, INC|8.40
20100128|69329V100|PDII|22|PDI INC|5.03
20100128|69329Y104|PDLI|8890|PDL BIOPHARMA INC|6.32
20100128|693304206|PEPRA|2|PECO ENERGY$3.80 CUM PFD SER-2|65.50
20100128|69331C108|PCG|1369|PG&E CORPORATION (HOLDING CO.)|43.37
20100128|69333Y108|PFCB|8749|P.F. CHANGS CHINA BISTRO INC|38.92
20100128|69336T205|PHIIK|129|PHI INC NON-VTG|20.14
20100128|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|23.50
20100128|69340N202|PLPRA|48|PLC CAPITAL TR IV 7.25% TR ORG|22.15
20100128|69341D104|PLCSF|915|PLC SYSTEMS INC|0.20
20100128|693434102|PCC|1160|PMC COMMERCIAL TRUST SBI|7.20
20100128|69344F106|PMCS|1071|P M C SIERRA INC|7.97
20100128|69344M101|PMI|4602|PMI GROUP INC (THE)|2.24
20100128|69345P103|PMFG|1202|PMFG INC COM STK (DE)|14.92
20100128|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|28.52
20100128|693483109|PKX|195|POSCO;SPON ADR REP 1/4 ORD|119.87
20100128|69350S208|PNH|485|PNC Cap Tr E Gtd Tr Pfd Secs|25.40
20100128|693506107|PPG|863|PPG INDUSTRIES INC|59.51
20100128|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |77.81
20100128|69351U863|PLEUK|148|PPL ELECTRIC UTILS CORP DEP SH|24.78
20100128|69352J883|PLS|496|PPL ENERGY SUPPLY LLC SR NT 7%|25.74
20100128|69352P889|PLV|5046|PPL CAP FDG INC SENIOR NOTES (|25.04
20100128|693569105|PRGJ|6425|PRG Group, Inc. Common Stock|0.01
20100128|69360J743|PSBPRP|300|PS BUSINESS PRKS INC DEPO SHS |21.05
20100128|69360J784|PSBPRM|400|PS BUSINESS PARKS INC DEP SHS |22.85
20100128|69360J875|PSBPRH|44|PS BUS PARKS INC DEPOS SHS REP|22.40
20100128|69360T105|PSBG|500|PSB GROUP INC|2.44
20100128|69362W106|PSCP|2051|PSI Corporation Common Stock|0.06
20100128|693654105|PVFC|787|PVF CAPITAL CORP|2.75
20100128|69366A100|PSSI|1988|PSS WORLD MEDICAL INC|22.16
20100128|69366Q303|PTSH|953305|PTS, INC. NEW|.
20100128|69367J100|PSGTY|220|Pt Semen Gresik Persero Unspon|41.49
20100128|69367T108|PUTKY|926|PT United Tractors Unsponsored|35.64
20100128|69367U105|PPERY|1007|PT BANK MANDIRI PERSERO TBK UN|48.40
20100128|693718108|PCAR|79|PACCAR INC|35.91
20100128|69373H106|PACR|939|PACER INTL INC TENN|3.24
20100128|693742108|PHF|187|PACHOLDER HIGH YIELD FD,INC.|7.52
20100128|693864100|PAP|8790|Pacific Asia Petroleum, Inc. C|4.27
20100128|69403R108|PBM|50|PACIFIC BOOKER MINERALS INC.|6.08
20100128|69403X105|PBMFF|18000|PACIFIC BAY MINERALS LTD ORDIN|0.05
20100128|69404P101|PCBC|15583|PACIFIC CAPITAL BANCORP NEW|1.24
20100128|69423U107|PEIX|97115|PACIFIC ETHANOL, INC.|2.05
20100128|694232307|PETPRA|13|PACIFIC ENTERPRISES $4.36PFD|76.00
20100128|694232406|PETPRB|80|PACIFIC ENTERPRISES $4.40 PFD |77.00
20100128|694308206|PCGPRA|486|PACIFIC GAS & ELEC CO 6 PR|25.36
20100128|694308404|PCGPRC|32|PACIFIC G&E 5% 1ST PFD|21.45
20100128|694308503|PCGPRD|90|PACIFIC G&E 5% RED 1ST PFD|21.06
20100128|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|21.55
20100128|694552100|PMBC|300|PACIFIC MERCANTILE BANCORP|3.01
20100128|69478X105|PPBI|92|PACIFIC PREMIER BANCORP INC|3.41
20100128|694864109|PSBC|911|PACIFIC STATE BANCCORP|0.56
20100128|694915208|PMU|2969|PACIFIC RIM MINING CP (NEW)|0.19
20100128|69510L101|PFEH|585361|PACIFICAP ENT HLDGS INC|.
20100128|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100128|695263103|PACW|19694|PACWEST BANCORP COMMON STK|21.52
20100128|695459107|PAET|179|PAETEC HLDG CORP|3.14
20100128|695535104|PGPT|550|PAGEPROMPT USA|.
20100128|69561N204|PAYD|900|PAID INC NEW|0.44
20100128|696077304|PTN|6727|PALATIN TECHNOLOGIES INC|0.30
20100128|696429307|PLL|613|PALL CORP|35.66
20100128|696643105|PALM|16332|PALM, INC.|11.70
20100128|697529303|PMTI|817|PALOMAR MEDICAL TECH INC|9.12
20100128|697660207|PAM|57480|PAMPA ENERGIA S.A. (AR)|11.46
20100128|697900108|PAAS|8752|PAN AMERICAN SILVER CORP|22.39
20100128|69832A205|PC|225|PANASONIC CORP ADR (REP 1 SHR |16.05
20100128|69840W108|PNRA|590|PANERA BREAD COMPANY CL-A|72.00
20100128|69881X106|PAPA|5734|PAPA BELLO ENTERPRISES INC COM|0.53
20100128|698813102|PZZA|212|PAPA JOHNS INTL INC|23.43
20100128|698884103|PTC|6600|PAR TECHNOLOGY CORP|5.86
20100128|698941309|PWHSQ|333|PAPER WAREHOUSE INC-NEW|.
20100128|69913R309|PRGN|341|PARAGON SHIPPING INC COM SHS C|4.61
20100128|699219101|PMGYF|36|PARAMOUNT ENERGY TR (CANADA)|4.69
20100128|699462107|PRXL|283|PAREXEL INTERNATIONAL CORP|19.18
20100128|700164106|PFED|1035|PARK BANCORP INC|7.00
20100128|700658107|PRK|347|PARK NATIONAL CORP|58.20
20100128|700666100|PKOH|680|PARK OHIO HOLDING CORP|8.78
20100128|701081101|PKD|1729|PARKER DRILLING CO|5.21
20100128|701354102|PRKR|60|PARKERVISION INC|1.66
20100128|70211M109|PTNR|540|PARTNERS COMMUNICATIONS CO LTD|20.52
20100128|70320A103|PBHC|55|PATHFINDER BANCORP INC|6.55
20100128|70324A109|PASO|8889|Patient Access Solutions Inc. |0.10
20100128|703248203|PTI|29|PATNI COMPUTER SYSTEMS LTD ADS|19.32
20100128|703343103|PATK|1000|PATRICK INDUSTRIES INC|2.58
20100128|70336N107|PTSC|27686|PATRIOT SCIENTIFIC CORP|0.13
20100128|70336T104|PCX|708|PATRIOT COAL CORPORATION COM S|16.91
20100128|70337B102|PATR|89|PATRIOT TRANSPORTATION HLDG|90.69
20100128|703395103|PDCO|2819|PATTERSON COMPANIES INC|29.01
20100128|703481101|PTEN|26|PATTERSON-UTI ENERGY INC|16.41
20100128|703797100|PLCC|19|PAULSON CAPITAL CORP|1.46
20100128|703849109|PVRE|315257|PAVILION ENERGY RESOURCES, INC|.
20100128|704291103|PAYI|5000|PAY88 INC COM STK|0.03
20100128|704326107|PAYX|2949|PAYCHEX INC|29.38
20100128|70454G207|PCCWY|428|PCCW LIMITED ADS (10 ORD) (NEW|2.64
20100128|704549104|BTU|404|PEABODY ENERGY CORP|45.79
20100128|70455G107|PCGR|17639|PC GROUP INC COM STK (NY)|0.31
20100128|704699107|PGC|997|PEAPACK GLADSTONE FINL CORP|10.68
20100128|705015105|PSO|1667|PEARSON PLC ADR(RP 1ORD25PEN) |14.22
20100128|705221208|PIII|31|PECO II INC|5.35
20100128|70532V101|PDPR|31394|PEDIATRIC PROSTHETICS INC|.
20100128|705536100|PRLS|100|PEERLESS SYSTEMS CORP|2.56
20100128|705560100|PEET|479|PEET'S COFFEE & TEA INC|33.15
20100128|705634103|PKIN|69|PEKIN LIFE INS CO|10.05
20100128|706902509|PGH|777|PENGROWTH ENERGY TRUST CL-A TR|10.26
20100128|707561106|PMIC|1450|PENN MILLERS HOLDINGS CORP COM|11.01
20100128|707569109|PENN|213|PENN NATL GAMING INC|28.12
20100128|707874400|PTYA|6969|PENN TREATY AMERICAN CORPORATI|0.09
20100128|70788P105|PVG|277|PENN VIRGINIA GP HOLDINGS L.P.|17.10
20100128|707882106|PVA|370|PENN VIRGINIA CORP|24.46
20100128|707884102|PVR|3986|PENN VIRGINIA RESOURCE PTNRS|22.56
20100128|707885109|PWE|59429|PENN WEST ENERGY TRUST|16.86
20100128|708062104|PNNT|22708|PENNANT INVESTMENT CORP COM|9.30
20100128|708160106|JCP|114|PENNEY J.C. CO INC (HOLDING CO|24.99
20100128|708254206|PNNW|147|PENNICHUCK CORP (NEW)|20.40
20100128|708326103|PEGRY|52|Pennon Group plc Unsponsored A|16.84
20100128|709102107|PEI|1550|PENN REAL ESTATE INVST TST SBI|9.14
20100128|70931T103|PMT|585|PENNYMAC MTG INVT TR COM|16.40
20100128|70959W103|PAG|202|PENSKE AUTOMOTIVE GROUP, INC. |14.09
20100128|709600100|PNSN|201|PENSON WORLDWIDE INC COM STK|8.80
20100128|709631105|PNR|495|PENTAIR INC|30.95
20100128|709640106|PHSL|148533|PENTHOUSE INTERNATIONAL INC|.
20100128|709754105|PPCO|9023|PENWEST PHARMACEUTICALS CO.|2.65
20100128|709788202|PBNI|753|PEOPLES BANCORP AUBURN IND COM|13.75
20100128|709789101|PEBO|2217|PEOPLES BANCORP INC|12.76
20100128|709792105|PBCE|220|PEOPLE BANCORPORATION INC|1.76
20100128|711026104|PEDH|1277|PEOPLES EDUCATIONAL HLDGS INC |2.13
20100128|71103B102|PFBX|151|PEOPLES FINANCIAL CORPORATION |19.04
20100128|711040105|PFIS|200|PEOPLES FINL SVCS CORP|19.50
20100128|712704105|PBCT|3355|PEOPLE'S UNITED FINANCIAL INC |15.97
20100128|713291102|POM|282|PEPCO HOLDINGS, INC.|16.57
20100128|713409100|PBG|1482|PEPSI BOTTLING GROUP|37.45
20100128|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|60.29
20100128|71367D109|PGOG|402485|PERF Go-Green Holdings, Inc. C|0.06
20100128|71372U104|PWRD|1127|PERFECT WORLD CO LTD SPONSORED|37.78
20100128|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.85
20100128|714205101|PERT|22949|PERMANENT TECHNOLOGIES INC COM|0.05
20100128|714236106|PBT|1972|PERMIAN BASIN RTY TR UNIT BEN |14.41
20100128|714264207|PDRDY|1469|PERNOD RICARD SA SPON ADR|16.34
20100128|714290103|PRGO|254|PERRIGO CO|43.05
20100128|715684106|TLK|44|PERUSAHAAN PERSEROAN TELE ADS |39.58
20100128|715796108|PSJEY|2000|PETSEC ENERGY LTD SPON ADR|0.94
20100128|715918405|PED|2800|Petroflow Energy Ltd. Common S|0.41
20100128|716013107|PTQMF|2962|PETAQUILLA MINERALS LTD (CANAD|0.65
20100128|716382106|PETS|346|PETMED EXPRESS INC|19.04
20100128|71645A109|PBKEF|31921|PETROBAKKEN ENERGY LTD. CLASS |29.28
20100128|71646J109|PZE|1964|PETROBRAS ENERGIA S.A. ADS(REP|17.00
20100128|71649T104|PHUN|304500|PetroHunter Energy Corporation|0.03
20100128|716495106|HK|4357|PETROHAWK ENERGY CORP|23.31
20100128|71654V101|PBRA|23|PETROLEO BRAS ADS (EA REPTG 2 |37.04
20100128|71654V408|PBR|834|PETRO BRAS SA PETROBAS ADS (EA|41.27
20100128|716549100|PEO|15|PETROLEUM & RESOURCES CORP|22.98
20100128|71657T103|PCAI|1011|Petroleum Consolidators Of Ame|.
20100128|716768106|PETM|2|PETSMART INC|26.42
20100128|716946108|PEMNF|5805|PETROMIN RES LTD|0.15
20100128|717045108|PEYUF|300|PEYTO ENERGY TRUST UNITS (CDA)|12.99
20100128|717081103|PFE|314|PFIZER INC;COM USD0.05|19.00
20100128|717098206|PFSW|40804|PFSWEB, INC COM STK|2.76
20100128|71712A206|PPH|95|PHARMACTL HLDR TST DP REC12/40|66.74
20100128|717124101|PPDI|34|PHARMACEUTICAL PRODUCT DEV INC|23.67
20100128|717139307|PARS|98|PHARMOS CORP NEW|0.10
20100128|71714F104|PMC|16|PHARMERCIA CORPORATION COM|16.89
20100128|71714G102|PIP|11537|PHARMATHENE, INC|2.14
20100128|71715N106|VRUS|25|PHARMASSET, INC. COM|19.92
20100128|718172109|PM|337|PHILIP MORRIS INTL;COM STK NPV|46.64
20100128|718252604|PHI|258|PHILIP LONG DST TEL ADR(RP 1SH|57.39
20100128|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.70
20100128|719005100|PBLS|100000|PHOENIX ASSOCITS LD SYNDICATE |.
20100128|71902E109|PNX|422|PHOENIX COMPANIES INC.|2.54
20100128|719358202|PHMD|4866|PHOTOMEDEX INC COM STK (DE)|1.90
20100128|719405102|PLAB|11529|PHOTRONICS INC|4.00
20100128|720186105|PNY|638|PIEDMONT NATURAL GAS CO INC(NC|25.93
20100128|720279108|PIR|405|PIER 1 IMPORTS INC (DEL)|5.27
20100128|721283109|PIKE|550|PIKE ELECTRIC CORP|8.53
20100128|72200R107|PMF|1873|PIMCO MUNICIPAL INC FD|12.81
20100128|72200T103|PNF|299|PIMCO NY MUNI INC FD|10.78
20100128|72200U100|PCN|1763|PIMCO CORPORATE INCOME FD|14.43
20100128|72200W106|PML|245|PIMCO MUNICIPAL INCOME FD II|11.02
20100128|72200X104|RCS|1305|PIMCO STRATEGIC GLOBAL GOVT FD|11.05
20100128|72201A103|PMX|5436|PIMCO MUNICIPAL INCOME FUND II|10.75
20100128|72201B101|PTY|118|PIMCO CORPORATE OPPORTUNITY FD|14.84
20100128|72201H108|PFL|9736|PIMCO FLOATING RATE INCM FD SB|12.83
20100128|72201J104|PFN|39183|PIMCO FLOATING RATE STRATEGY F|10.29
20100128|72201R106|TUZ|500|PIMCO ETF 1-3 YR US TREASURY I|50.37
20100128|72201R205|STPZ|1444|PIMCO ETF TR 1-5 YR US TIPS IN|51.75
20100128|72201R304|LTPZ|130|PIMCO ETF TR 15+ YR US TIPS IN|52.14
20100128|72201R403|TIPZ|287|PIMCO ETF TR BROAD US TIPS IND|51.96
20100128|72201R601|FIVZ|8806|PIMCO ETF TR 3-7 YR US TREASUR|75.61
20100128|72201R833|MINT|112853|PIMCO ETF TR ENHANCED SHT MATU|100.27
20100128|72201R882|ZROZ|395|PIMCO ETF TR 25+ YR ZERO CPN U|69.62
20100128|722011103|PGP|7559|PIMCO GLOBAL STOCKSPLUS & INCO|18.31
20100128|722014107|PHK|3180|PIMCO HIGH INCOME FUND SBI|11.18
20100128|72202B100|PKO|224|PIMCO INCOME OPPORTUNITY FUND |22.30
20100128|72341E304|PNGAY|200|PING AN INSURANCE (GROUP) CO O|15.23
20100128|723456109|PNK|416|PINNACLE ENTERTAINMENT, INC|8.57
20100128|72346Q104|PNFP|2852|PINNACLE FINANCIAL PTNRS INC|15.37
20100128|723484101|PNW|1240|PINNACLE WEST CAP CORP|36.57
20100128|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100128|723653101|HNW|63|PIONEER DIVERSIFIED HIGH INCOM|18.32
20100128|72369H106|PHT|567|PIONEER HIGH INCOM TRUST|14.78
20100128|72369J102|PHD|257|PIONEER FLOATING RATE TRUST|11.70
20100128|723763108|MHI|200|PIONEER MUNICIPAL HIGH INCOME |13.83
20100128|723839106|PRRR|130|PIONEER RAIL CORP|3.00
20100128|72388B106|PSE|1763|PIONEER SOUTHWEST ENERGY PARTN|22.67
20100128|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100128|724479100|PBI|485|PITNEY-BOWES INC|21.20
20100128|725848105|PZZI|100|PIZZA INN INC|1.68
20100128|726503105|PAA|2022|PLAINS ALLAMERICAN PIPELINE|54.72
20100128|726505100|PXP|8940|PLAINS EXPL & PRODTN CO|34.66
20100128|72705J105|PRRY|2827|PLANET RESOURCE RECOVERY INC C|0.06
20100128|72765Q205|PLG|8217|PLATINUM GROUP METALS LTD-NEW |1.96
20100128|727667107|PDOS|10154|Platinum Studios, Inc. Common |0.06
20100128|72811P102|PNTV|10000|PLAYERS NETWORK INC|0.06
20100128|729251108|PCL|12220|PLUM CREEK TIMBER CO (REIT)|36.79
20100128|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100128|730843109|PTSEF|20517|POINTS INTL LTD (CANADA)|0.41
20100128|730864105|PTEK|621|POKERTECK INC|0.61
20100128|731068102|PII|38|POLARIS INDUSTRIES INC.|43.30
20100128|731572103|RL|200|POLO RALPH LAUREN CORPORATION |83.01
20100128|73172K104|PLCM|1050|POLYCOM INC|22.69
20100128|73174C100|PYMX|1200|PolyMedix, Inc. Common Stock|1.10
20100128|73179P106|POL|28|POLYONE CORPORATION|7.42
20100128|732449301|PARD|22325|PONIARD PHARMACEUTICALS INC CO|1.78
20100128|73278L105|POOL|1683|POOL CORPORATION COM STK|19.00
20100128|732857107|POPE|75|POPE RES DEL LTD PARTSH DEP RC|24.36
20100128|733174106|BPOP|14000|POPULAR INC|2.16
20100128|736212101|PRPX|86|PORTEC RAIL PRODS INC|10.67
20100128|73640Q105|PRAA|62|PORTFOLIO RECOVERY ASSOCS INC |45.70
20100128|736508847|POR|325|PORTLAND GENERAL ELECTRIC CO N|19.86
20100128|737273102|PT|2355|PORTUGAL TELECOM SGPS, S.A.|10.83
20100128|73740J100|PSID|158|POSITIVEID CORP COM STK (DE)|1.04
20100128|737464107|PPS|731|POST PROPERTIES INC|18.39
20100128|73755L107|POT|551|POTASH CORP SASKATCHEWAN|109.52
20100128|737630103|PCH|3849|POTLATCH CORPORATION (NEW)|31.67
20100128|739276103|POWI|854|POWER INTAGRATIONS INC|32.09
20100128|73931Q103|PWCL|199|POWERCOLD CORPORATION|0.02
20100128|739316107|PSPF|6602|Power Sports Factory, Inc. Com|0.10
20100128|73932B105|PWSV|144900|Power-Save Energy Company Comm|0.43
20100128|73935A104|QQQQ|401975|POWERSHARES QQQ TR UNIT SER 1 |44.70
20100128|73935B409|PLK|901|POWERSHARES ACTIVE LOW DURATIO|25.43
20100128|73935B508|PSR|3074|POWERSHARES ACTIVE US REAL EST|35.42
20100128|73935L100|PIN|536751|POWERSHARES INDIA EXCHANGE TRA|21.03
20100128|73935S105|DBC|8|POWERSHARES DB COMMODITY INDEX|23.03
20100128|73935X146|PNQI|48|POWERSHARES EXCHANGE TD FD TR |24.39
20100128|73935X153|PDP|1176|PWRSHS EXCH TRADED FD TR DWA T|18.19
20100128|73935X195|PSP|31679|POWERSHARES GLOBAL LISTED PRIV|9.19
20100128|73935X229|PGF|1827|FINL PFD PORTFOLIO PWRSHS EXCH|16.64
20100128|73935X302|PEY|120445|POWERSHARE HIGH YIELD EQTY DIV|7.71
20100128|73935X344|PTF|484|DYNAMIC TECHNOLOGY SECTOR PORT|22.05
20100128|73935X351|PTH|318|DYNAMIC HEALTHCARE SECTOR PORT|23.66
20100128|73935X369|PRN|256|DYNAMIC INDLS SECTOR PORT PWRS|21.31
20100128|73935X377|PFI|29|DYNAMIC FINL SECTOR PORT POWER|16.63
20100128|73935X393|PSL|769|DYNAMIC CONSUMER STPLS SECT PO|24.49
20100128|73935X401|PGJ|621|POWERSHARES GOLDEN DRAGON HALT|22.55
20100128|73935X419|PEZ|1415|DYNAMIC CONSUMER DISCRTY SECT |19.74
20100128|73935X427|PYZ|375|DYNAMIC BASIC MATLS SCT PORT P|27.18
20100128|73935X435|PJM|2690|DYNAMIC SMALL CAP PORT PWRSH E|18.36
20100128|73935X443|PJG|437|DYNAMIC MID CAP PORT PWRSH EXC|20.06
20100128|73935X468|PIQ|1290|DYNAMIC MAGNIQUANT PORT PWRSHR|19.90
20100128|73935X500|PBW|15227|POWERSHARES WILDER HILL CLEAN |10.04
20100128|73935X567|PRFZ|340|FTSE RAFI US 1500 SM-MID PORTF|50.38
20100128|73935X575|PHO|589|POWERSHARES WATER RESOURCES|16.38
20100128|73935X591|PUI|42|POWERSHARES DYNAMIC UTILITIES |14.47
20100128|73935X617|PMR|382|POWERSHARES DYNAMIC RETAIL POR|15.61
20100128|73935X633|PXN|611|POWERSHARES LUX NANOTECH|9.83
20100128|73935X641|PIC|83|POWERSHARES DYNAMIC INSURANCE |13.49
20100128|73935X658|PXE|805|POWERSHARES DYNAMIC ENERGY EXP|16.44
20100128|73935X674|PZJ|198|POWERSHARES EXCHANGE TRADED FD|17.53
20100128|73935X690|PPA|822|POWERSHARES AEROSPACE & DEFENS|17.11
20100128|73935X716|PID|710|POWERSHARES INTERNATIONAL DIVI|13.79
20100128|73935X799|PJP|130|POWERSHARES DYNAMIC PHARMACEUT|18.84
20100128|73935X823|PBS|931|POWERSHARES DYNAMIC MEDIA PORT|11.49
20100128|73935X864|PWY|332|POWERSHARES DYNAMIC SMALL CAP |12.76
20100128|73935Y102|DBV|649|POWERSHARES DB G10 CURRENCY HA|23.04
20100128|73936A103|PWRM|1434640|POWER 3 MED PROD INC|0.12
20100128|73936B309|DBS|138|POWERSHARES DB MULTI-SECTOR CO|29.47
20100128|73936B408|DBA|13266|POWERSHARES DB MULTI-SECTOR CO|25.36
20100128|73936B507|DBO|1748|POWERSHARES DB MULTI-SECTOR CO|25.41
20100128|73936B606|DGL|120|POWERSHARES DB MULTI-SECTOR CO|38.85
20100128|73936B705|DBB|546|POWERSHARES DB MULTI-SECTOR CO|20.74
20100128|73936G308|PBP|58702|PWRSHS GLB EXCH TRD FD S&P 500|20.99
20100128|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|6.52
20100128|73936Q108|PIZ|24|POWERSHARES DWA DEV MKTS TECH |17.51
20100128|73936Q207|PIE|170|POWERSHARES DWA EMERGING MKTS |13.65
20100128|73936Q306|PTO|1661|PWRSHS EXCH TRD FD TR II AUTON|10.66
20100128|73936Q405|PAO|240|PWRSHS EXCH TRD FD TR II AUTON|11.24
20100128|73936Q603|PMNA|492|POWERSHARES MENA FRONTIER COUN|12.45
20100128|73936Q702|PAGG|134|POWERSHARES GLOBAL AGRICULTURE|26.23
20100128|73936Q801|PBTQ|55|POWERSHARES GLOBAL BIOTECH POR|21.70
20100128|73936Q850|PTRP|231|POWERSHARES GLOBAL ENERGY EFFI|26.26
20100128|73936Q868|PSTL|13250|POWERSHARES GLOBAL STEEL PORTF|20.77
20100128|73936T441|PWZ|338|POWERSHRS INSURED CA MUNI BOND|23.47
20100128|73936T474|PZA|289356|POWERSHARES INS NATL MUNICIPAL|23.71
20100128|73936T524|PLW|647|POWERSHARES 1-30 LADDERRED TRE|27.00
20100128|73936T557|PHB|60484|POWERSHARES HIGH YIELD USD BON|17.87
20100128|73936T565|PGX|1135|POWERSHARES AGGREGATE PFD PORT|13.59
20100128|73936T573|PCY|145591|POWERSHARES EMERGING MKTS SOVE|25.46
20100128|73936T615|PBD|93287|POWERSHARES GLOBAL EXCH TRD FD|15.19
20100128|73936T623|PIO|2819|POWERSHARES GLOBAL EXCH TRD FD|17.75
20100128|73936T755|PEF|51|POWERSHARES FTSE RAFI EUROPE P|34.35
20100128|73936T763|PXH|381|POWERSHARES FTSE RAFI EMERGING|21.47
20100128|73936T771|PDN|3893|POWERSHARES FTSE RAFI DEVEL MA|20.94
20100128|73936T789|PXF|56964|POWERSHARES FTSE RAFI DEV MKTS|36.72
20100128|73936T805|PFA|642|POWERSHARES GLB EXCH TRD FD DY|15.74
20100128|73936T854|PAF|5103|POWERSHARES FTSE RAFI ASIA PAC|44.42
20100128|739363109|PWAV|1977|POWERWAVE TECHNOLOGIES INC|1.41
20100128|73937B209|PXR|1001|POWERSHARES EMERGING MARKETS I|40.55
20100128|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|21.85
20100128|73941X577|PYY|1652|PPLUS TR SER GSC-4 TR CTF CL-A|21.66
20100128|73941X593|PYS|716|PPLUS TRUST SERIES RRD-1 TR CT|19.44
20100128|73941X627|PYL|689|MERRILL LYNCH DEPOSITOR INC PP|17.83
20100128|73941X668|PYA|128|MER LYN DEPOS INC PPLUS TR SER|19.83
20100128|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|18.48
20100128|73941X718|PYO|76|MERRILL LYNCH DEP INC PPLUS CL|24.06
20100128|73941X791|PYI|857|PPLUS TR SER TWC-1 TR CTF CL A|21.92
20100128|73941X874|PYB|184|PPLUS TRUST SER GSG-2 TR CTF C|21.16
20100128|74005P104|PX|25|PRAXAIR INC|76.77
20100128|740189105|PCP|129|PRECISION CASTPARTS CORP|107.14
20100128|740215108|PDS|1072|PRECISION DRILLING TR UNIT|8.50
20100128|74030P103|PPTO|2633|PRECISION PETROLEUM CORPORATIO|0.08
20100128|740367107|PFBC|249|PREFERRED BK LOS ANGELES CALIF|1.43
20100128|740434105|CPP|500|MERRILL LYNCH DEPOSITOR PFD 8.|23.40
20100128|740434642|PJT|115|PREFERREDPLUS TR SER GEC-1 TR |22.70
20100128|740434667|PJR|191|MERRILL LYNCH DEPO INC PFDPLUS|22.00
20100128|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|25.47
20100128|740434808|PIS|1911|MERRILL DEP PFD PLUS 8.75%|22.00
20100128|740434816|PJA|3659|MERRILL LYNCH DEP PFD 8%|21.60
20100128|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |22.85
20100128|740434840|PKK|99|MERRILL DEP PFD PLUS 8.50%|22.04
20100128|740434881|PIY|574|MERRILL DEP PFD PLUS 8.375%|24.41
20100128|740444104|PLPC|26|PREFORMED LINE PRODS CO|36.83
20100128|74051E102|PRXI|807|PREMIER EXHIBITIONS, INC.|1.25
20100128|74058U109|PVLY|174|PREMIER VY BK FRESNO CALIF|2.40
20100128|740712104|PRESF|134|Preo Software Inc. Ordinary Sh|0.17
20100128|740921101|PRWT|12426|PREMIERWEST BANCORP|1.03
20100128|74101A100|PDOB|500|Presidio Bank Common Stock|5.75
20100128|741113104|PRST|1100|PRESSTEK INC|2.96
20100128|74112D101|PBH|1801|PRESTIGE BRANDS HOLDINGS, INC.|7.83
20100128|741372205|PPCYY|4844|PRETORIA PORTLAND CEMENT CO LT|8.91
20100128|74144P403|PLREP|106|PRICE LEGACY CORP PFD SER 1|12.00
20100128|74144T108|TROW|212|T-ROWE PRICE GROUP INC|52.63
20100128|741503403|PCLN|301|PRICELINE.COM INC NEW|207.52
20100128|74153Q102|PDE|495|PRIDE INTERNATIONAL INC|30.79
20100128|74157K846|PRM|2083|PRIMEDIA, INC NEW|3.29
20100128|74161T106|PGNE|174|Primegen Energy Corporation Co|0.10
20100128|74163K103|PSGI|540|Prime Star Group, Inc. Common |0.02
20100128|742282106|PNBC|610|PRINCETON NATL BANCORP INC|10.87
20100128|742352107|REVU|83|PRINCETON REVIEW INC (THE)|4.34
20100128|74251V102|PFG|682|PRINCIPAL FINANCIAL GROUP|24.01
20100128|74251V300|PFGPRB|9154|PRINCIPAL FINANCIAL GRP INC 6.|21.20
20100128|742646102|PSWR|2549|PRISM SOFTWARE CORP|.
20100128|74265M106|PDEX|245|PRO-DEX INC NEW (COLORADO)|0.49
20100128|74266R104|PRVT|476|PRIVATE MEDIA GROUP LTD|0.63
20100128|74266T100|PRBEF|2000|PROBE RES LTD|0.09
20100128|74267C106|PRA|188|PROASSURANCE CP (HLG CO)|51.44
20100128|74267T109|PRWP|4865|PRO-PHARMACEUTICALS INC COM ST|0.30
20100128|742718109|PG|1489|PROCTER & GAMBLE;COM NPV|60.81
20100128|74272L208|PVTBP|4801|PRIVATEBANCORP INC CAPITAL TRU|23.75
20100128|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100128|742962103|PVTB|831|PRIVATE BANCORP INC.|13.79
20100128|743187106|PGNX|7258|PROGENICS PHARMACEUTICALS INC |4.59
20100128|743263105|PGN|2278|PROGRESS ENERGY INC|39.51
20100128|743312100|PRGS|499|PROGRESS SOFTWARE CORP|29.08
20100128|743410102|PLD|110|PROLOGIS|12.66
20100128|743410706|PLDPRF|913|PROLOGIS 6.75% CUM RDM PFD SBI|21.26
20100128|743429102|PRPM|4547|PROPALMS INC COM STK|.
20100128|74344F106|PBTH|15680|PROLOR Biotech, Inc. Common St|3.00
20100128|74346Y103|PRO|160|PROS HOLDINGS, INC|8.55
20100128|74347R107|SSO|14729|PROSHARES ULTRA S&P 500|37.02
20100128|74347R172|UBT|133778|PROSHARES ULTRA 20+YR TREASURY|71.33
20100128|74347R180|UST|4500|PROSHARES ULTRA 7-10 YR TREASU|70.88
20100128|74347R206|QLD|22828|PROSHARES ULTRA QQQ|56.48
20100128|74347R222|DDG|28|PROSHARES SHORT OIL & GAS|52.24
20100128|74347R230|SEF|68210|PROSHARES SHORT FINANCIALS|44.39
20100128|74347R255|TLL|14160|PROSHARES TRUST ULTRASHORT TEL|16.60
20100128|74347R297|TBT|1181|PROSHARES ULTRASHORT LEHMAN 20|47.77
20100128|74347R305|DDM|85125|PROSHARES ULTRA DOW30|42.24
20100128|74347R313|PST|596|PROSHARES ULTRASHORT LEHMAN 7-|51.67
20100128|74347R321|FXP|181|PROSHARES ULTRASHORT FTSE/XINH|9.91
20100128|74347R347|EWV|25|PROSHARES ULTRASHORT MSCI JAPA|45.52
20100128|74347R354|EEV|242100|PROSHARES ULTRASHORT MSCI EMER|12.14
20100128|74347R370|EFZ|21815|PROSHARES SHORT MSCI EAFE|59.38
20100128|74347R396|EUM|24827|PROSHARES SHORT MSCI EMERGING |41.06
20100128|74347R412|SJH|151|PROSHARES ULTRASHORT RUSSELL20|26.78
20100128|74347R420|SKK|760|PROSHARES ULTRASHORT RUSSELL 2|20.31
20100128|74347R438|SJL|87|PROSHARES ULTRASHORT RUSSELL M|26.92
20100128|74347R461|SFK|50|PROSHARES ULTRASHORT RUSSELL10|36.16
20100128|74347R495|UVU|2720|PROSHARES ULTRA RUSSELL MIDCAP|24.24
20100128|74347R503|SH|89526|PROSHARES SHORT S&P500|53.24
20100128|74347R545|SSG|20947|PROSHARES ULTRASHORT SEMICONDU|19.89
20100128|74347R552|SRS|22200|PROSHAES ULTRASHORT REAL ESTAT|8.03
20100128|74347R560|SDP|600|PROSHARES ULTRASHORT UTILITIES|21.77
20100128|74347R578|REW|2258|PROSHARES ULTRASHORT TECHNOLOG|23.98
20100128|74347R586|DUG|400|PROSHARES ULTRASHORT OIL & GAS|13.16
20100128|74347R602|PSQ|1643|PROSHARES SHORT QQQ|44.61
20100128|74347R610|RXD|2924|PROSHARES ULTRASHORT HEALTH CA|33.25
20100128|74347R628|SKF|116582|PROSHARES ULTRASHORT FINANCIAL|24.09
20100128|74347R636|SCC|26062|PROSHARES ULTRASHORT CONSUMER |38.47
20100128|74347R651|SMN|21810|PROSHARES ULTRASHORT BASIC MAT|9.04
20100128|74347R669|USD|2080|PROSHARES ULTRA SEMICONDUCTORS|29.70
20100128|74347R677|URE|677928|PROSHARES ULTRA REAL ESTATE|6.33
20100128|74347R701|DOG|1059|PROSHARES SHORT DOW30|53.14
20100128|74347R719|DIG|52044|PROSHARES ULTRA OIL & GAS|32.99
20100128|74347R727|UXI|748|PROSHARES ULTRA INDUSTRIALS|30.92
20100128|74347R743|UYG|931138|PROSHARES ULTRA FINANCIALS|5.58
20100128|74347R750|UCC|83|PROSHARES ULTRA CONSUMER SERVI|32.58
20100128|74347R776|UYM|48476|PROSHARES ULTRA BASIC MATERIAL|29.47
20100128|74347R784|SBB|1126|PROSHARES SHORT SMALLCAP600|39.17
20100128|74347R800|MYY|1284|PROSHARES SHORT MIDCAP400|44.49
20100128|74347R818|SAA|5238|PROSHARES ULTRA SMALLCAP600|30.46
20100128|74347R826|RWM|617|PROSHARES SHORT RUSSELL2000|44.56
20100128|74347R834|TWM|168026|PROSHARES ULTRASHORT RUSSELL 2|25.44
20100128|74347R842|UWM|160219|PROSHARES ULTRA RUSSELL 2000|27.77
20100128|74347R859|MZZ|401|PROSHARES ULTRASHORT MIDCAP400|22.17
20100128|74347R867|DXD|12545|PROSHARES ULTRASHORT DOW30|30.31
20100128|74347R875|QID|18427|PROSHARES ULTRASHORT QQQ|19.81
20100128|74347W106|UCD|70|PROSHARES ULTRA DJ-UBS COMMODI|24.81
20100128|74347W205|CMD|500|PROSHARES ULTRASHORT|16.42
20100128|74347W601|UGL|581|PROSHARES ULTRA GOLD|43.84
20100128|74347W809|SCO|2005|PROSHARES ULTRASHORT DJ-UBS CR|15.97
20100128|74347W841|AGQ|5919|PROSHARES ULTRA SILVER|53.70
20100128|74347W858|YCS|435|PROSHARES TR 11 PROSHARES ULTR|19.98
20100128|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|28.26
20100128|74347W882|EUO|768|PROSHARES TR 11 PROSHARES ULTR|19.46
20100128|74347X302|EET|441|PROSHARES TR ULTRA MSCI EMERGI|77.22
20100128|74347X609|JPX|20|PROSHARES TR ULTRASHORT MSCI P|21.10
20100128|74347X807|EPV|35766|PROSHARES TR ULTRASHORT MSCI E|23.13
20100128|74347X856|SPXU|730|PROSHARES TR PROSHARES ULTRAPR|37.56
20100128|74347X864|UPRO|35|PROSHARES TRUST PROSHARES ULTR|143.36
20100128|74347X872|SMK|777|PROSHARES TR ULTRASHORT MSCI M|28.31
20100128|74347X880|XPP|73171|PROSHARES TR ULTRA FTSE/XINHUA|58.16
20100128|74348T102|PSEC|647|PROSPECT CAPITAL CORP COM STK |11.99
20100128|743494106|PZZ|385|PROSPECT MEDICAL HLDS INC C-A |5.45
20100128|743606105|PRSP|256|PROSPERITY BANCSHARES INC|40.93
20100128|74362T103|PRPG|2221|PROSPERO GROUP COM STK (NV)|0.90
20100128|74365A101|PLX|1283|Protalix BioTherapeutics, Inc.|7.11
20100128|743663403|PONE|576|PROTECTION ONE, INC. NEW|8.66
20100128|743674103|PL|253|PROTECTIVE LIFE CORP|17.74
20100128|743674400|PLPRD|190|PROTECTIVE LIFE CORP 7.25% CAP|22.19
20100128|74369R100|PTEO|35|PROTEO INC|0.36
20100128|74373C206|PUMD|62257|ProUroCare Medical, Inc. New C|2.55
20100128|743737108|PWX|97|PROVIDENCE&WORCESTER RAILROAD |11.51
20100128|74386K104|PVX|1751|PROVIDENT ENERGY TR UT|7.81
20100128|74386S107|PCBS|71|PROVIDENT COMMUNITY BANCSHARES|2.25
20100128|74386T105|PFS|1443|PROVIDENT FINANCIAL SERVICES I|11.71
20100128|743868101|PROV|605|PROVIDENT FINL HLDGS INC|3.00
20100128|744028101|PBNY|4006|PROVIDENT NEW YORK BANCORP|8.75
20100128|744121104|PVHO|130703|PROVISION HOLDING, INC. COM ST|0.33
20100128|744320102|PRU|938|PRUDENTIAL FINANCIAL INC.|51.63
20100128|744320409|PFK|500|PRUDENTIAL FIN'L, INC.|22.06
20100128|744320508|PHR|4612|PRUDENTIAL FINANCIAL INC JR SU|26.92
20100128|74435K204|PUK|7100|PRUDENTIAL PLC ADS (REP 2 ORD)|19.58
20100128|744383100|IIT|2979|PT INDOSAT TBK|28.40
20100128|74439H108|PSYS|10|PSYCHIATRIC SOLUTIONS INC|23.30
20100128|744567405|PEGPRB|20|PUB.SVC.ELEC.GAS.4.18% PFD|71.15
20100128|74460D109|PSA|233|PUBLIC STORAGE (MARYLAND)|79.96
20100128|74460D190|PSAPRN|1099|PUB STRG DPE SHS RPTNG 1/100 O|24.26
20100128|74460D232|PSAPRM|358|PUB STORAGE INC SHS RPTNG 1/10|23.18
20100128|74460D257|PSAPRL|47|PUB STORAGE DEP SH REPSTG 1/10|23.35
20100128|74460D299|PSAPRI|200|PUBLIC STORAGE|25.40
20100128|74460D364|PSAPRG|2138|PUBLIC STORAGE DEP SHS REP 1/1|24.25
20100128|74460D380|PSAPRF|1000|PUB STRG|22.19
20100128|74460D448|PSAPRC|81|PUB STORAGE DEP REPSTG 1/1000T|22.82
20100128|74460D497|PSAPRA|1633|PUB STORAGE 6.125% CUM PFD SER|23.09
20100128|74460D521|PSAPRZ|797|PUB STORAGE|22.55
20100128|74460D554|PSAPRX|23|PUBLIC STORAGE|22.31
20100128|74463M106|PUBGY|13|PUBLICIS SA ADS (1 ADS = 1C0M)|20.29
20100128|744674300|PUDA|3000|PUDA COAL INC (DE)|5.76
20100128|745867101|PHM|557|PULTE HOMES INC|10.33
20100128|745867200|PHA|254|Pulte Homes, Inc. Sr Nt|19.78
20100128|746094101|PMBS|134|PURAMED BIOSCIENCE, INC COM|0.71
20100128|74623K107|PUURF|500|PURE ENERGY VISIONS CORP COM S|0.15
20100128|74623L105|PREA|5730|Pure Earth, Inc. Common Stock |0.51
20100128|74627R108|PURO|18297|PURIO INC. COMMON STOCK (NV)|0.02
20100128|746387109|PPBV|10000|PURPLE BEVERAGE COMPANY, INC. |.
20100128|746779107|PCF|361|PUTMAN HIGH INCOME SECURITIES |7.64
20100128|746823103|PMM|5000|PUTNAM MANAGED MUN INC TR SBI |6.79
20100128|746909100|PIM|140|PUTNAM MASTER INTERMED.INCM TR|6.12
20100128|746922103|PMO|4325|PUTNAM MUNI OPPORTUNITIES TR|11.35
20100128|746927102|QLTI|297|QLT INC|4.60
20100128|74727A104|QCRH|20694|QCR HOLDINGS INC|9.50
20100128|74727D108|QADI|18|OAD INC|5.70
20100128|74731Q103|PZN|989|PZENA INVESTMENT MANAGEMENT, I|7.34
20100128|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100128|747525103|QCOM|276|QUALCOMM INC|47.20
20100128|747619104|NX|59|QUANEX BUILDING PRODUCTS CORP |15.72
20100128|74762E102|PWR|40|QUANTA SERVICES INC|18.51
20100128|74765E109|QTWW|29525|QUANTUM FUEL SYS TECHNOLOGIES |0.79
20100128|74766C102|QSPW|1275|Quantum Solar Power Corp. Comm|2.50
20100128|747906204|QTM|9962|QUANTUM CORP DSSG COM|3.03
20100128|747952109|QMM|6694|QUATERRA RESOURCES INC LTD|1.59
20100128|74835U109|QCC|3420|QUEST CAP CORP|1.21
20100128|74835X608|QMIN|5000|QUEST MINERALS & MINING CORP C|.
20100128|748356102|STR|845|QUESTAR CORP|43.58
20100128|74836B209|QELP|350|QUEST ENERGY PARTNERS L P (DE)|3.45
20100128|74837D105|QSURF|50|QUEST URANIUM CORPORATION COM |2.81
20100128|74837P108|QUIK|1598|QUICKLOGIC CORPORATION|2.00
20100128|74837Q106|QMDT|15264|QUICK-MED TECHNOLOGIES INC|0.68
20100128|74837R104|KWK|250000|QUICKSILVER RESOURCES INC|13.50
20100128|74838C106|ZQK|514|QUICKSILVER,INC.|2.14
20100128|74838J101|QDEL|290|QUIDEL CORP|13.54
20100128|74839G106|KGS|500|QUICKSILVER GAS SERVICES LP|20.86
20100128|749056107|QUIX|2|QUIXOTE CORP|6.36
20100128|749121109|Q|254|QWEST COMMUNICATIONS INTL|4.24
20100128|749227104|RAS|694|RAIT FINANCIAL TRUST COM|1.24
20100128|74928M204|RBSPRI|57|RBS CAPITAL FUNDING TR VI|11.63
20100128|74955F106|RFMI|220|R F MONOLITHICS INC|1.44
20100128|749552105|RFIL|400|RF INDUSTRIES LTD|4.40
20100128|74956W108|RGBL|950000|R G GLOBAL LIFESTYLES INC|0.04
20100128|74957T104|RHIE|1274|RHI ENTERTAINMENT INC. COM STK|0.38
20100128|749660106|RES|1296|RPC INC|12.70
20100128|749685103|RPM|2725|RPM INTERNATIONAL INC. (DELAWA|19.61
20100128|74971X107|RRI|108|RRI ENERGY INC COM STK (DE)|5.00
20100128|74972L102|RRR|998|RSC HOLDINGS, INC|7.34
20100128|74973W107|RTI|223|RTI INTL METALS INC(HLDG CO)|25.43
20100128|74973X105|RTGV|9037|RTG VENTURES INC|0.02
20100128|74978T109|RXII|300|RXI PHARMACEUTICALS CORP COM|5.01
20100128|749941100|RFMD|11118|RF MICRO DEVICES INC|4.09
20100128|750086100|RAX|463|RACKSPACE HOSTING, INC. COM|19.29
20100128|750236101|RDN|6526|RADIAN GROUP INC|6.83
20100128|750341109|RPC|16364|RADIENT PHARMACEUTICALS CORPOR|0.33
20100128|75040P108|ROIA|144|RADIO ONE INC CL A|3.82
20100128|750459109|RSYS|682|RADISYS CORP|8.05
20100128|750468100|RDUFF|406|RADIUS GOLD INC|0.36
20100128|750491102|RDNT|2234|RadNet, Inc. Common Stock|2.22
20100128|75061P102|RAE|2987|RAE SYSTEMS INC|0.85
20100128|75061U101|RFLFY|100|Raffles Education Corporation |15.85
20100128|750664104|RHXI|699559|RAHAXI, INC COMMON STOCK (NV) |0.02
20100128|75087U101|RPFG|7000|RAINIER PAC FINL GROUP|0.30
20100128|750875304|RMKR|1152|RAINMAKER SYSTEMS INC NEW|1.41
20100128|750917106|RMBS|4310|RAMBUS INC (DE)|24.20
20100128|75101R100|RRFFF|2400|RAINY RIVER RESOURCES LTD (CDA|4.83
20100128|75130P109|RAME|3647|RAM ENERGY RESOURCES INC COM S|1.74
20100128|751452202|RPT|179|RAMCO-GERSHENSON PROP TR MD|9.54
20100128|75188R106|RNCHQ|36300|RANCHER ENERGY CORP. COMMON ST|.
20100128|752344309|GOLD|6152|RANDGOLD RESOURCES;ADS EACH RE|71.55
20100128|75281A109|RRC|1484|RANGE RESOURCES CORP|47.35
20100128|754055101|RZ|142967|RASER TECHNOLOGIES INC|1.02
20100128|754200103|RVBF|5000|RAVEN BIOFUELS INTERNATIONAL C|0.08
20100128|754212108|RAVN|605|RAVEN INDUSTRIES INC|28.87
20100128|754730109|RJF|192|RAYMOND JAMES FINANCIAL INC|26.26
20100128|754907103|RYN|256|RAYONIER INC (REIT)|43.27
20100128|755746104|RCTC|779|READY CREDIT CORP|0.15
20100128|75605L104|RNWK|1853|REALNETWORKS INC|4.61
20100128|756096103|RTYFZ|4042|REALTY FIN CORP COM STK (MD)|0.05
20100128|756109104|O|28570|REALTY INCOME CORP|27.84
20100128|756109708|OPRE|602|REALTY INCOME CORPORATION MONT|24.27
20100128|756158101|UTG|120|REEVES UTILITY INCOME FUND|17.28
20100128|75618R106|RBRM|15000|ReBuilder Medical Technologies|0.01
20100128|756255105|RBGPY|52|Reckitt Benckiser Group Plc, S|10.46
20100128|756420105|RBTI|27002|Red Branch Technologies, Inc. |0.01
20100128|756577102|RHT|27|RED HAT INC|27.97
20100128|75658P101|RHFFF|2040|Red Hill Energy Inc Ordinary S|0.33
20100128|75670L104|RLHPRA|535|RED LION HOTELS CAPITAL TRUST |22.25
20100128|75734R105|FRZ|1062|REDDY ICE HOLDINGS, INC.|4.96
20100128|758075402|RWT|3080|REDWOOD TST INC|14.59
20100128|758204200|ENL|183|REED ELSEVIER NV ADS NEW (EA R|24.42
20100128|758205207|RUK|295|REED ELSEVIER PLC CORP SPONS A|32.58
20100128|758750103|RBC|1|REGAL BELOIT CORPORATION|48.47
20100128|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100128|758766109|RGC|977|REGAL ENTERTAINMENT GRP CLASS |15.23
20100128|758849103|REG|423|REGENCY CENTERS CORP|34.24
20100128|758849301|REGPRC|267|REGENCY CENTERS CORP 7.45% SER|23.70
20100128|758849509|REGPRD|51|REGENCY CENTERS CP 7.25% SERIE|23.55
20100128|758849608|REGPRE|262|REGENCY CENTERS CORP 6.70% SER|22.50
20100128|75885Y107|RGNC|626|REGENCY ENERGY PARTNERS LP COM|22.85
20100128|75886F107|REGN|150|REGENERON PHARMACEUTICALS INC |27.03
20100128|75886X108|RGN|8632|REGENERX BIOPHARMACEUTICALS|0.59
20100128|758916100|REGRF|30|REG TECHS INC (F)|0.15
20100128|758932107|RGS|1172|REGIS CORP-MN-|16.28
20100128|75902E100|RKH|5|REGIONAL BK HLDRS TST|79.81
20100128|7591EM107|RFPRZ|4|REGIONS FING TR III TR PFD SEC|24.40
20100128|759351604|RGA|50|REINSURANCE GROUP OF AMERICA, |48.52
20100128|759509102|RS|634|RELIANCE STEEL & ALUMINUM CO|41.96
20100128|75954H100|RELM|285|RELM HOLDINGS INC. COM|.
20100128|75968L105|RLRN|149|RENAISSANCE LEARNING INC|12.62
20100128|75971P101|RNWF|122112|Renewal Fuels, Inc. Common Sto|.
20100128|75971T103|SOL|2535|RENESOLA LTD SPONSORED ADS (VG|4.80
20100128|759916109|RGEN|432|REPLIGEN CORP|3.54
20100128|76009N100|RCII|47|RENT-A-CENTER INC|19.80
20100128|760112102|RTK|1391|RENTECH, INC|1.20
20100128|76026T205|REP|19584|REPSOL YPF SA ADS(RP 1 CAP SH)|24.20
20100128|760276105|RJET|11900|REPUBLIC AWYS HLDGS INC|5.29
20100128|76028H100|RPRX|7|REPROS THERAPEUTICS INC COM ST|0.92
20100128|760281204|RBCAA|166|REPUBLIC BANCORP INC CL A|16.77
20100128|760759100|RSG|574|REPUBLIC SERVICES INC|27.04
20100128|760975102|RIMM|1664|RESEARCH IN MOTION LTD|63.71
20100128|761152107|RMD|77104|RESMED INC|52.67
20100128|76116A108|REN|729|RESOLUTE ENERGY CORPORATION CO|11.00
20100128|761195205|REXI|100|RESOURCE AMERICA INC CL-A|3.98
20100128|76120W302|RSO|162|RESOURCE CAPITAL CORP|5.40
20100128|76123L105|RPBIF|3000|RESPONSE BIOMEDICAL CORP (F)|0.20
20100128|76127U101|RTH|1200|RETAIL HOLDRS TRUST (HOLDRS) 1|92.19
20100128|761396100|RWL|33779|REVENUESHARES LARGE CAP FUND E|20.39
20100128|761396209|RWK|104|REVENUESHARES MID CAP FUND ETF|23.89
20100128|761396308|RWJ|16|REVENUESHARES SMALL CAP FUND E|25.74
20100128|761396605|RTR|274|REVENUESHARES ADR FUND|35.37
20100128|761396704|RWV|65|REVENUESHARES NAVALLIER OVERAL|30.08
20100128|761624105|RSC|300|REX STORES CORPORATION|14.99
20100128|761655406|REXMY|142|REXAM PLC ADR - NEW|24.13
20100128|761713106|RAI|473|REYNOLDS AMERICAN INC (HOLDING|53.98
20100128|763165107|RELL|300|RICHARDSON ELECTRONICS LTD|7.96
20100128|765658307|RICOY|22|RICOH LTD (NEW) ADR|71.62
20100128|766559603|RIGL|2100|RIGEL PHARMACEUTICALS INC NEW |8.74
20100128|766883102|RINO|4026|RINO International Corporation|20.53
20100128|76689T104|RIOAF|10000|RIO ALTO MNG LTD NEW COM SHS (|0.39
20100128|766910103|RIOCF|1360|RIOCAN REAL ESTATE TRUST UT|18.16
20100128|767204100|RTP|364|RIO TINTO PLC ADS (4 ORD SHS) |203.78
20100128|767735103|RMG|668|RISKMETRICS GROUP INC COM STK |16.99
20100128|767744105|RBA|1254|RITCHIE BROS.AUCTIONEERS INC|21.12
20100128|767754104|RAD|231|RITE AID CORP|1.38
20100128|76932W102|SLS|38|RIVERSOURCE LASALLE INTERNATIO|7.20
20100128|769397100|RVSB|3872|REVERVIEW BANCORP INC|2.38
20100128|76970B101|RAP|45|RMR ASIA PACIFIC REAL ESTATE F|15.93
20100128|770323103|RHI|2902|ROBERT HALF INTERNATIONAL INC |26.89
20100128|771074309|RVSIQ|680|ROBOTIC VISION SYSTEMS INC NEW|.
20100128|77208P102|RCKE|692|ROCK ENERGY RESOURCES, INC. CO|0.18
20100128|772738100|RCKTF|2000|ROCK TECH RESOURCES INC ORD SH|0.21
20100128|772739207|RKT|400|ROCK-TENN COMPANY CL-A|43.93
20100128|773405105|RCKGF|1600|ROCKGATE CAP CORP COMMON SHARE|0.61
20100128|773903109|ROK|5844|ROCKWELL AUTOMATION INC.|50.84
20100128|77434W103|RDIAF|4879|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100128|774374102|RMTI|308|ROCKWELL MEDICAL TECHNOLGS INC|7.15
20100128|774415103|ROC|498|ROCKWOOD HLDGS INC;COM STK USD|22.34
20100128|77487Q102|RDNAF|89425|RODINA MINERALS INC|0.47
20100128|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100128|774910103|RSGUF|4000|ROGERS SUGAR INCOME FD TR UT|4.49
20100128|775376106|ROHCY|337|Rohm Co Ltd Unsponsored ADR (J|34.44
20100128|775711104|ROL|280|ROLLINS INC|19.94
20100128|775781206|RYCEY|146|ROLLS ROYCE GROUP PLC SPONS AD|38.32
20100128|775903206|RTRAF|32000|ROMARCO MINERALS INC NEW|1.40
20100128|776382202|RMLX|102|ROOMLINX INC|.
20100128|776696106|ROP|731|ROPER INDUSTRIES INC.|50.67
20100128|777780107|RST|8844|ROSETTA STONE INC COM STK (DE)|17.79
20100128|778296103|ROST|2136|ROSS STORES INC|46.01
20100128|778434209|RSRZY|224|ROSSI RESIDENCEIAL S.A. ADR|3.63
20100128|77866T107|ROBK|5860|Rotate Black Inc Common Stock |0.26
20100128|778669101|ROHI|104|ROTECH HEALTHCARE INC COM|0.42
20100128|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100128|779376102|ROVI|8|ROVI CORPORATION COM STK (DE) |29.98
20100128|780081105|RBPAA|1327|ROYAL BANCSHARES OF PENNS CL-A|2.58
20100128|780087102|RY|710|ROYAL BANK OF CANADA|50.30
20100128|780097689|RBS|22|ROYAL BK SCOTLAND GROUP PLC AD|10.91
20100128|780097713|RBSPRT|2000|ROYAL BANK OF SCOTLAND GRP PLS|13.25
20100128|780097739|RBSPRS|2710|ROYAL BANK OF SCOTLAND GRP PLC|12.24
20100128|780097747|RBSPRR|140|Royal Bank of Scotland Group P|11.37
20100128|780097754|RBSPRQ|3|ROYAL BANK OF SCOTLAND GP PLC |12.65
20100128|780097762|RBSPRP|827|Royal Bank of Scotland Group P|11.58
20100128|780097788|RBSPRL|2716|ROYAL BANK SCOTLAND GROUP PLC |13.80
20100128|780097796|RBSPRM|13018|ROYAL BK SCOTLAND PLC SPONS AD|11.85
20100128|780249108|RDSMY|5590|ROYAL DSM NV SPONSORED ADR (NE|11.82
20100128|780259107|RDSB|9|ROYAL DUTCH SHELL PLC ADS ( EA|55.72
20100128|780259206|RDSA|587|ROYAL DUTCH SHELL PLC SPON ADR|57.68
20100128|78026P100|ROYE|2020|ROYAL ENERGY RESOURCES, INC CO|0.06
20100128|780287108|RGLD|757|ROYAL GOLD INC|44.08
20100128|780641205|KKPNY|304|ROYAL KPN NV ADS (EA REPTG 1 O|16.59
20100128|78074G200|ROYL|4673|ROYALE ENERGY INC|2.36
20100128|780911103|RBY|750|RUBICON MENERALS CORP (F)|4.11
20100128|780915104|RMT|239|ROYCE MICRO-CAP TRUST INC|7.26
20100128|780919106|RYSMF|7588|ROYAL STANDARD MIN INC (F)|0.08
20100128|78112T107|RBCN|3616|RUBICON TECHNOLOGY INC COM STK|17.51
20100128|78116B102|RUBO|503|RUBIO'S RESTAURANTS INC|7.80
20100128|781182100|RT|163|RUBY TUESDAY INC (GA)|6.94
20100128|781258108|RDK|84|RUDDICK CORP|26.78
20100128|781846209|RUSHA|44|RUSH ENTERPRISES INC CL-A|11.89
20100128|781846308|RUSHB|60|RUSH ENTERPRIES INC CL B|9.95
20100128|783332109|RUTH|97|RUTHS HOSPITALITY GROUP INC CO|2.88
20100128|78355W106|RSP|29|RYDEX S & P EQUAL WEIGHT ETF|39.11
20100128|78355W205|XLG|6314|RYDEX RUSSELL TOP 50 ETF|82.20
20100128|78355W304|RPV|12937|RYDEX ETF TR RYDEX S&P 500 PUR|24.06
20100128|78355W403|RPG|11314|RYDEX ETF TR RYDEX S&P 500 PUR|33.01
20100128|78355W502|RFV|22722|RYDEX ETF TR RYDEX S&P MIDCAP |28.59
20100128|78355W601|RFG|840|RYDEX ETF TR RYDEX S&P MIDCAP |56.83
20100128|78355W643|RTG|71|RYDEX 2X S&P TECHNOLOGY ETF|48.41
20100128|78355W650|RFN|15|RYDEX INVERSE 2X S&P FINANCIAL|5.83
20100128|78355W700|RZV|228|RYDEX ETF TR RYDEX S&P SMALLCA|32.16
20100128|78355W734|RMS|4892|RYDEX ETF TR INVERSE S&P MIDCA|30.51
20100128|78355W767|RSW|10484|RYDEX ETF TR INVERSE S&P 500 2|58.01
20100128|78355W783|RSU|19916|RYDEX 2X|31.65
20100128|78355W809|RZG|414|RYDEX ETF TR RYDEX S&P SMALLCA|36.74
20100128|78355W825|RTM|198|S&P EQUAL WEIGHT MATERIALS RYD|49.30
20100128|78355W841|RYH|131|S&P EQUAL WEIGHT HEALTH CARE R|57.43
20100128|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|23.27
20100128|78355W866|RYE|20|S&P EQUAL WEIGH ENERGY RYDEX E|49.87
20100128|78355W882|RCD|40|S&P EQUAL WEIGHT CONSUMER DISC|36.22
20100128|783764103|RYL|2369|RYLAND GROUP INC|21.55
20100128|783859101|STBA|657|S & T BANCORP INC|18.54
20100128|78388J106|SBAC|11355|SBA COMMUNICATIONS CORP|34.57
20100128|78401V102|SCBT|79|SCBT FINANCIAL CORPORATION|31.63
20100128|78403A106|SCOXQ|4663|SCO GROUP INC (THE)|0.40
20100128|78416X101|SFBI|2|SFSB INC.|2.36
20100128|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100128|784375404|SKFRY|80|SKF AB ADR|16.54
20100128|78440P108|SKM|30796|SK TELECOM CO LTD ADS(RP1/9ORD|18.06
20100128|78440X101|SLG|280|SL GREEN REALTY CORP|45.93
20100128|78440X309|SLGPRC|100|SL GREEN REALTY CORP 7.625% PF|23.00
20100128|784413106|SLI|200|S L INDUSTRIES INC|8.45
20100128|78442P106|SLM|5251|SLM CORPORATION VOTING COM|10.44
20100128|78442P304|JSM|72|SLM CORP SR NT 12/15/2043|17.58
20100128|78442P502|SLMPRB|334|SLM CORPORATION PFD SER B|51.85
20100128|78442P601|ISM|51|SLM CORPORATION 6.398% CPI LKD|16.10
20100128|78453M208|FUEL|614|SMF ENERGY CORPORATION COMMON |1.33
20100128|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100128|78461U101|SORL|11958|SORL AUTO PARTS INC|10.76
20100128|78461V109|SNRG|1613|SNRG CORPORATION|.
20100128|78462F103|SPY|8510454|SPDR TR UNIT SER-1|109.81
20100128|78463B101|SONE|529|SI CORPORATION|6.11
20100128|78463V107|GLD|7972|SPDR GOLD TR, SPDR GOLD SHS|106.51
20100128|78463X301|GMF|25|SPDR INDEX SHS FUND SPDR S&P E|69.01
20100128|78463X400|GXC|483|SPDR INDEX SHS FUND SPDR S&P C|66.15
20100128|78463X608|GUR|515|SDPR SER TR SPDR S&P EUROPEAN |43.40
20100128|78463X640|IST|7908|SPDR S&P INTERNATIONAL TELECOM|23.17
20100128|78463X657|IPK|5149|SPDR S&P INTERNATIONAL TECHNOL|24.88
20100128|78463X665|IRV|80|SPDR S&P INTERNATIONAL MATERIA|24.18
20100128|78463X673|IPN|47|SPDR S&P INTERNATIONAL INDUSTR|23.85
20100128|78463X699|IPF|557|SPDR|19.55
20100128|78463X707|GML|355|SPDR SER TR SPDR S&P MID LATIN|72.30
20100128|78463X715|IPW|2357|SPDR S&P INTERNATIONAL ENERGY |25.01
20100128|78463X723|IPS|1079|SPDR S&P INTERNATIONAL CONSUME|28.07
20100128|78463X731|IPD|271|SPDR|24.22
20100128|78463X749|RWO|5677|SPDR DOW JONES GLOBAL REAL EST|30.80
20100128|78463X756|EWX|100496|SPDR S&P EMERGING MARKETS SMAL|45.34
20100128|78463X764|MDD|12422|SPDR S&P INTERNATIONAL MID CAP|26.23
20100128|78463X772|DWX|375|SPDR INDEX SHS FDS S&P INTL DI|53.84
20100128|78463X798|BIK|4|SPDR S&P BRIC 40 ETF|23.18
20100128|78463X822|JSC|874|SPDR SER TR SPDR RUSSELL/NOMUR|38.50
20100128|78463X830|JPP|20|SPDR RUSSELL/NOMURA PRIME JAPA|37.71
20100128|78463X848|CWI|191695|SPDR SER TR SPDR MSCI ACWI EX |30.31
20100128|78463X855|GII|141|SPDR SER TR SPDR FTSE/MACQUARI|40.83
20100128|78463X871|GWX|2538|SPDR INDEX SHS FD SPDR S&P INT|25.16
20100128|78463X889|GWL|333|SPDR SER TR FDS SPDR S&P WORLD|23.37
20100128|784635104|SPW|592|SPX CORPORATION|55.63
20100128|78464A201|DSG|1808|SPDR DOW JONES SMALL CAP GROWT|83.08
20100128|78464A292|PSK|8096|SPDR SER TR WELLS FARGO PFD ST|41.99
20100128|78464A300|DSV|84|SPDR DOW JONES SMALL CAP VALUE|56.60
20100128|78464A318|VRD|2421|SPDR SER TR SPDR S&P VRDO MUNI|30.02
20100128|78464A359|CWB|300|SPDR BARCLAYS CONVERTIBLE BOND|36.95
20100128|78464A367|LWC|464|SPDR BARCLAYS CAPITAL LONG TER|35.55
20100128|78464A375|ITR|1111|SPDR BARCLAYS CAP INTERMEDIATE|32.06
20100128|78464A383|MBG|362|SPDR BARCLAYS MORTGAGE BACKED |26.67
20100128|78464A409|ELG|33|SPDR DOW JONES LARGE CAP GROWT|48.37
20100128|78464A425|SHM|137033|SPDR BARCLAYS SHORT TERM MUN B|24.10
20100128|78464A441|CXA|3104|SPDR BARCLAYS CAP CALIF MUN BD|22.27
20100128|78464A474|SCPB|1182|SPDR SER BARCLAYS CAP SHT TERM|30.10
20100128|78464A508|ELV|10|SPDR DOW JONES LARGE CAP VALUE|56.76
20100128|78464A516|BWX|917|SPDR BARCLAYS CAP INTL TREAS B|56.66
20100128|78464A607|RWR|41|SPDR DOW JONES REIT ETF|47.04
20100128|78464A664|TLO|31108|SPDR BARCLAYS CAP LONG TERM TR|54.29
20100128|78464A672|ITE|598|SPDR BARCLAYS CAP INTER TERM T|57.81
20100128|78464A680|BIL|1504|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20100128|78464A698|KRE|583|SPDR KBW REGIONAL BANKING ETF |24.88
20100128|78464A714|XRT|3884|SPDR SERIES TR SPDR S&P RETAIL|35.14
20100128|78464A722|XPH|6742|SPDR SER TR SPDR S&P PHARMACEU|38.97
20100128|78464A730|XOP|1372|SPDR SER TR OIL & GAS EXPLORAT|40.87
20100128|78464A748|XES|678|SPDR SER TR SPDR S&P OIL & GAS|29.07
20100128|78464A755|XME|1430|SPDR SER TR SPDR S&P METALS & |49.04
20100128|78464A763|SDY|1189|SPDR SERIES TR SPDR S&P DIVIDE|46.00
20100128|78464A789|KIE|5500|SPDR KBW INSURANCE ETF|35.97
20100128|78464A797|KBE|6062|SPDR KBW BANK ETF|23.19
20100128|78464A813|DSC|124|SPDR DOW JONES SMALL CAP|52.20
20100128|78464A839|EMV|941|SPDR DOW JONES MID CAP VALUE E|45.35
20100128|78464A847|EMM|355|SPDR DOW JONES MID CAP ETF|47.37
20100128|78464A888|XHB|118928|SPDR SERIES TR SPDR S&P HOMEBU|15.15
20100128|78464M106|SRSL|343|SRS LABS INC|7.00
20100128|78464R105|SRX|92|SRA INTERNATIONAL INC CL-A|17.70
20100128|78467G106|SSGI|22675|SSGI Inc Common Stock|0.15
20100128|78467Y107|MDYZZZZ|284737|SPDR S&P MIDCAP 400 ETF TR UTS|1.00
20100128|784774101|STEC|99503|STEC INC COM STK|15.20
20100128|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100128|78478P889|GJP|284|SYNTHETIC FXD INCOME SEC, INC.|21.31
20100128|78478U201|GJX|279|STRATS (SM) CALLABLE CTFS 7% S|25.61
20100128|78478V100|STRI|250|STR HOLDINGS, INC COMMON STOCK|16.37
20100128|784786204|GJW|545|Strats Tr For Ambac Finl Group|1.69
20100128|78484R101|STWG|7154|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20100128|78486Q101|SIVB|14|SVB FINANCIAL GROUP|44.71
20100128|78487U101|SDPFF|100000|Svit Gold Corp Ordinary Shares|0.17
20100128|784932600|SABA|3442|SABA SOFTWARE INC|4.93
20100128|78505P100|SXCI|87|SXC HEALTH SOLUTIONS CORP COM |48.79
20100128|785060104|SYBT|288|S.Y. BANCORP,INC|21.54
20100128|785688102|SBR|157|SABINE ROYALTY TR UT BI|42.85
20100128|78572M105|SBMRY|16|SABMILLER PLC SPONSORED ADR|27.41
20100128|78636R108|SAEB|14534|SAEHAN BANCORP|1.26
20100128|786467605|SFIN|2324|SAFETEK INTERNATIONAL INC NEW |.
20100128|786498204|SSHS|14258|Safeguard Security Holdings, I|.
20100128|786584102|SAFRY|200|SAFRAN S A SPONSORED ADR (FRAN|19.63
20100128|78663S102|SGPYY|23|SAGE GROUP PLC UNSPONSORED ADR|15.42
20100128|790148100|JOE|3686|ST.JOE COMPANY(THE)|27.29
20100128|790849103|STJ|28|ST. JUDE MEDICAL INC.|37.92
20100128|79377W108|SKS|100|SAKS INCORPORATED|6.70
20100128|794007104|SRLZF|750|SALAZAR RESOURCES LTD ORD SHS |0.89
20100128|795435106|SLXP|476|SALIX PHARMACEUTICALS LTD DEL |29.29
20100128|79546E104|SBH|500|SALLY BEAUTY HLDGS INC|8.52
20100128|79550B202|SLNM|25|Salon Media Group, Inc. New Co|0.16
20100128|795912104|SMXMF|2550|SAMEX MINNING CORP (F)|0.38
20100128|796043107|SSN|500|Samson Oil & Gas Limited Spons|0.24
20100128|797440401|SDOPRA|79|SAN DIEGO G&E 5% PFD|19.24
20100128|797440815|SDOPRH|64|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.80
20100128|798241105|SJT|2206|SAN JUAN BASIN ROYALTY TR|19.98
20100128|800013104|SAFM|54|SANDERSON FARMS INC|46.82
20100128|80004C101|SNDK|621|SANDISK CORP|29.94
20100128|80007P307|SD|4400|SANDRIDGE ENERGY, INC.|8.96
20100128|800363103|SASR|8200|SANDY SPRING BANCORP INC|11.13
20100128|800677106|SGMO|13333|SANGAMO BIOSCIENCES INC|5.59
20100128|80104Q208|SLLDY|5048|SANLAM LTD SPONSORED ADR (SOUT|14.81
20100128|80105N105|SNY|10|SANOFI-AVENTIS ADR|37.90
20100128|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100128|80201E108|SFEG|520817|Santa Fe Gold Corporation Comm|1.10
20100128|80281R706|STDPRA|409|SANTANDER FIN PREF S.A. UNIPER|23.60
20100128|80281R805|STDPRC|2123|SANTANDER FIN PFD S A UNIPERSO|26.73
20100128|80281R888|STDPRB|84|SANTANDER FIN PREF SA UNIPERSO|19.90
20100128|803038306|SANYY|2928|SANYO ELECTRIC LTD ADR NEW|8.50
20100128|803054204|SAP|759|SAP AG ADS (EA REPSTG 1 COM SH|46.21
20100128|803062108|SAPE|10|SAPIENT CORP|8.09
20100128|803111103|SLE|978|SARA LEE CORP|12.16
20100128|803521103|SROEQ|23|SARATOGA RESOURCES INC|1.75
20100128|803720101|SRSR|703869|Sarissa Resources Inc. Common |0.05
20100128|803866300|SSL|2157|SASOL LTD SPONSORED ADR|37.62
20100128|803893106|SATC|60430|SATCON TECHNOLOGY CORP|2.33
20100128|80410A202|MJT|1085|MSDW STRUCTURED ASSET CP SATUR|25.51
20100128|80410C208|MJV|223|MSDW STRUTED SATURNS 2002--4 C|25.90
20100128|80410Q207|HJR|93|SATURNS LTD BRDS INC DEB BKD S|19.58
20100128|80410V206|DKF|575|MS STRUCTURED ASSET CORP SATUR|25.79
20100128|804103208|DKK|1250|SATURNS MS STRUCTURE ASSET CRP|24.20
20100128|80411C207|DKM|261|MS STRUCTURED ASSET CP SATURNS|24.80
20100128|80411D106|DKP|1060|SATURNS GOLDMAN SACHS GRP INC |22.10
20100128|804110203|DKX|958|SATURNS DAIMLER CHRY 2003-12 C|22.01
20100128|804112209|DKW|63|SATURNS GDMAN SACHS GRP INC BK|21.20
20100128|804113207|HJA|221|HERTZ CORP (THE) DEB BDK SER 2|23.85
20100128|804115202|DKR|1446|MS STRUCTURED ASSET CORP SATUR|23.70
20100128|80412E202|HJV|23|SATURNS J.C. PENNEY CO INC DEB|20.55
20100128|804137107|SHS|1031|SAUER-DANFOSS INC|11.73
20100128|804395101|BFS|78|SAUL CENTERS INC|35.44
20100128|804787885|SVJ|180|SAVANNAH ELECTRIC AND POWER CO|25.38
20100128|805147105|ZERO|595|SAVE THE WORLD AIR INC|0.56
20100128|80517Q100|SVNT|1035|SAVIENT PHARMACEUTICALS INC|12.90
20100128|80517R207|SVMI|29836|SAVI MEDIA GROUP, INC|.
20100128|80534P200|SNVP|12689|Savoy Energy Corporation Commo|0.06
20100128|805423308|SVVS|1757|SAVVIS INC NEW|16.11
20100128|80589M102|SCG|416|SCANA CORPORATION (NEW)|36.07
20100128|806693107|WNI|314|SCHIFF NUTRITION INTL INC COM |8.04
20100128|80687P106|SBGSY|201|Schneider Electric Sa Unsponso|10.75
20100128|806882106|SCHN|703|SCHNITZER STEEL INDS INC CL-A |42.81
20100128|808524102|SCHB|31350|SCHWAB STRATEGIC TR US BROAD M|26.02
20100128|808524300|SCHG|69202|SCHWAB STRATEGIC TR US LARGE-C|25.57
20100128|808524409|SCHV|42785|SCHWAB STRATEGIC TR US LARGE-C|24.99
20100128|808524607|SCHA|70603|SCHWAB STRATEGIC TR US SMALL-C|26.86
20100128|808524706|SCHE|103198|SCHWAB STRATEGIC TR US EMERGIN|23.20
20100128|808524805|SCHF|73656|SCHWAB STRATEGIC TR INTL EQTY |25.06
20100128|808524888|SCHC|200|SCHWAB STRATEGIC TR INTL SMALL|23.88
20100128|808541106|SWM|566|SCHWEITZER-MAUDUIT INT'L INC|77.52
20100128|808649305|SCNTQ|5206|SCIENT INC - NEW|.
20100128|808760102|SCIL|774|SCIENTIFIC LEARNING CORP|5.53
20100128|810186106|SMG|101|SCOTTS MIRACLE-GRO COMPANY|41.33
20100128|811054402|SSP|1411|E.W. SCRIPPS COM NEW CL A COM |6.95
20100128|811065101|SNI|252|SCRIPPS NETWORKS INTERACTIVE I|43.32
20100128|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100128|811707306|SBCF|3067| SEACOAST BKG CORP FLA|1.77
20100128|811733104|SFRX|4750|SEAFARER EXPLORATION CORP. COM|.
20100128|811916105|SA|6281|SEABRIDGE GOLD INC|25.67
20100128|81211K100|SEE|100|SEALED AIR CORP(NEW)|20.19
20100128|812139400|ZZC|98|SEALY CORP 8% SR SEC THIRD LIE|83.55
20100128|812224202|SRCH|42700|SEARCHLIGHT MINERALS CORP NEW |1.66
20100128|812350106|SHLD|851705|SEARS HOLDINGS|97.11
20100128|813113206|SOMLY|16|SECOM LTD ADR|92.25
20100128|81369Y100|XLB|548384|SELECT SECTOR SPDR FD-MATERIAL|31.19
20100128|81369Y209|XLV|117757|SELECT SECTOR SPDR FUND-HEALTH|31.64
20100128|81369Y407|XLY|807824|SELECT SECTOR SPDR-CONSUMER DI|29.26
20100128|81369Y605|XLF|14024302|FINANCIAL SECTOR SPDR|14.35
20100128|81369Y704|XLI|643322|INDUSTRIAL SECTOR SPDR|27.96
20100128|81369Y803|XLK|271652|TECHNOLOGY SECTOR SPDR|21.96
20100128|816078307|SKHSY|558|SEKISUI HOUSE LTD SPONS ADR|9.64
20100128|816300305|SGZ|508|SELECTIVE INSURANCE GROUP, INC|21.52
20100128|81634U107|STK|1118|SELIGMAN PREMIUM TECHNOLOGY GR|20.10
20100128|81661W208|SMBDY|1161|SEMBCORP INDUSTRIES LTD SPON A|24.42
20100128|81663N206|SMI|5048|SEMICONDUCTOR MANUFACTURING IN|3.70
20100128|816636203|SMH|22529|SEMICONDUCTOR HOLDERS TR DEP R|26.18
20100128|817208408|SNT|21794|SENESCO TECHNOLOGIES INC|0.30
20100128|81724Q107|SNMX|387|SENOMYX INC|3.72
20100128|81725T100|SXT|132|SENSIENT TECHNOLOGIES CORP|27.09
20100128|817290109|SENI|13|SENTINEL SEC LIFE INS CO|38.00
20100128|817337405|SQNM|7460|SEQUENOM INC NEW|4.08
20100128|817565104|SCI|845|SERVICE CORP INTL|7.67
20100128|81765M106|SERV|53|SERVIDYNE INC COM STK|1.80
20100128|817732100|SVT|519|SERVOTRONICS INCORPORATED|9.30
20100128|81783H105|SVNDY|259419|Seven & I Holdings Co Ltd Unsp|44.39
20100128|81811M100|SVBI|42|SEVERN BANCORP INC ANNAPOLIS M|2.55
20100128|818800104|SGSOY|100|SGS SA ADR (SWITZERLAND)|12.94
20100128|81941Q203|SNDA|1146|SHANDA INTERACTIVE ENTERTAINME|47.11
20100128|81941R102|SZSN|6845|Shandong Zhouyuan Seed and Nur|.
20100128|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|1202.37
20100128|81941U105|GAME|435|SHANDA GAMES LTD SPON ADR REPS|8.85
20100128|81943J108|SIELY|50|Shanghai Electric Group Co Ltd|8.62
20100128|819882200|SHCAY|145500|SHARP CORP ADR (U S)|12.38
20100128|82028K200|SJR|16200|SHAW COMMS INC CL B NON-VT PRT|18.80
20100128|820904209|SAWLF|100|SHAW COR LTD CL-A SUB VTG (F) |26.41
20100128|82312B106|SHEN|204|SHENANDOAH TELECOMM CO.|17.45
20100128|824348106|SHW|458|SHERWIN-WILLIAMS CO|63.87
20100128|824551105|SHECY|62|Shin-Etsu Chemical Co Ltd Unsp|53.43
20100128|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100128|824568109|BEST|710|SHINER INTERNATIONAL, INC. COM|1.53
20100128|824631105|SKLKY|2740|SHINSEI BANK LTD TOKYO SPONS A|2.51
20100128|824841407|SSDOY|153|SHISEIDO CO LTD SPON ADR|21.28
20100128|824882203|SHZUY|144|SHIZUOKA BANK LTD ADR|88.34
20100128|824901102|SHGDF|450|SHORE GOLD INC (F)|0.86
20100128|82510E100|SRHGY|10528|Shoprite Holdings Ltd Ord Unsp|17.88
20100128|825107105|SHBI|330|SHORE BANCSHARES INC|13.55
20100128|825112105|SHRC|340|SHORE COMMUNITY BANK NJ|3.10
20100128|825211105|SHOR|4312|SHORTEL, INC|5.81
20100128|825549108|SHFL|233|SHUFFLE MASTER INC|8.90
20100128|82568P304|SFLY|300|SHUTTERFLY, INC|16.01
20100128|825726201|SIBN|100|SIBERIAN ENERGY GROUP INC NEW |0.09
20100128|826197501|SI|300|SIEMENS AKTIENGESELLSCHAFT ADS|94.66
20100128|82620P102|BSRR|3166|SIERRA BANCORP|10.15
20100128|82631N104|SRAGF|50000|Sierra Geothermal Power Corp. |0.28
20100128|826516106|SWIR|451|SIERRA WIRELESS INC|11.45
20100128|826552101|SIAL|625|SIGMA - ALDRICH CORP|48.83
20100128|826565103|SIGM|31|SIGMA DESIGNS INC|10.77
20100128|82669G104|SBNY|264|SIGNATURE BANK|35.40
20100128|826917106|SIGA|891|SIGA TECHNOLOGIES INC|6.20
20100128|82705T102|SIMG|756|SILICON IMAGE INC|2.51
20100128|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100128|82706C108|SIMO|300|SILICON MOTION TECHNOLOGY CORP|3.17
20100128|82706L108|SGI|1053|SILICON GRAPHICS|8.90
20100128|827084864|SPIL|300|SILICONWARE PRECISON IND ADS|6.87
20100128|827692104|SDRG|1900|SILVER DRAGON RESOURCES INC.|0.31
20100128|82772U107|SVGAF|12000|Silver Grail Resources Ltd. Or|0.20
20100128|82808P106|SQIFF|18555|SILVER QUEST RESOURCES COM|0.27
20100128|82823L106|SSRI|6002|SILVER STANDARD RES INC (F)|18.62
20100128|828331108|SIVE|3500|SILVER VERDE MAY MNG CO|0.40
20100128|828336107|SLW|28400|SILVER WHEATON CORP|14.60
20100128|82835P103|SVM|100|SILVERCORP METALS INC COM (CAN|5.53
20100128|828365106|STVZF|970|SILVERCREST MINES INC|0.86
20100128|828730200|SFNC|61|SIMMONS FIRST NATL CRP CL-A|27.43
20100128|828806109|SPG|932|SIMON PROPERTIES GROUP INC|72.40
20100128|829214105|SLP|2574|SIMULATIONS PLUS INC|1.70
20100128|829226109|SBGI|14|SINCLAIR BROADCAST GP INC CL A|5.16
20100128|82929R304|SGAPY|900|Singapore Telecommunications L|21.07
20100128|82930C106|SINGY|2500|Singapore Airlines Ltd Unspons|19.22
20100128|82934H101|SNOFF|700|SINA-FOREST CORP SUB VTG(F)|17.04
20100128|82935B202|SNEN|2672|SINOENERGY CORPORATION NEW COM|1.74
20100128|82935M109|SHI|790|SINOPEC SHANGHAI ADS (1OO CLH)|34.83
20100128|82935T104|SGAS|258300|Sino Gas International Holding|0.81
20100128|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|3.40
20100128|82935Y103|SNBP|33083|SINOBIOPHARMA, INC (US)|0.29
20100128|82936G101|SCLX|3745408|Sino Clean Energy Inc. Common |0.43
20100128|829361104|SNOXY|1600|SINOTEL TECHNOLOGIES LTD SPONS|7.76
20100128|82966C103|SIRO|181|SIRONA DENTAL SYSTEMS INC COM |32.38
20100128|82967N108|SIRI|3622|SIRIUS XM RADIO INC COM STK (D|0.74
20100128|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100128|83001P109|SIXFQ|8331|SIX FLAGS INC|0.10
20100128|830500104|SKNAF|1|Skana Capital Corp Ordinary Sh|0.23
20100128|830566105|SKX|658|SKECHERS USA INC|28.72
20100128|83066R107|SKH|906|SKILLED HEALTHCARE GROUP, INC.|6.53
20100128|830695102|SKNY|7290|Skinny Nutritional Corp. Commo|0.06
20100128|830703104|SKVI|1788|SKINVISIBLE INC|0.11
20100128|830798401|SKNS|879|SKOLNIKS INC|.
20100128|83083F102|SKPI|8806|SKY PETROLEUM, INC.|0.13
20100128|830830105|SKY|63|SKYLINE CORP|18.25
20100128|83086M104|SKPN|135000|SkyPostal Networks, Inc|0.07
20100128|83086T208|SPU|34491|SKYPEOPLE FRUIT JUICE INC COM |5.72
20100128|83087K107|SKYT|26|SKYTERRA COMM INC|4.87
20100128|830928107|SKIL|2193|SKILLSOFT PLC ADR|9.90
20100128|831011101|SLPI|81500|SLAP INC COM STK (NV)|0.60
20100128|83169Q105|SMDK|700|SMARTDISK CORP|.
20100128|83169V104|SMGY|18580|SMART ENERGY SOLUTIONS|0.04
20100128|83172A204|STTN|19505|Smart-Tek Solutions, Inc. Comm|0.43
20100128|83172F104|HEAT|81|SmartHeat Inc. Common Stock|12.85
20100128|831756101|SWHC|407|SMITH & WESSON HLDG CORP|3.99
20100128|832110100|SII|114|SMITH INTERNATIONAL INC|30.97
20100128|832248108|SFD|3157|SMITHFIELD FOODS,INC|15.73
20100128|832673107|SFIO|18500|Smokefree Innotec, Inc. Common|0.05
20100128|832677108|SMKY|29083|SMOKY MARKET FOODS, INC. COMMO|0.03
20100128|832682207|SMTX|3214|SMTC CORPORATION NEW|1.36
20100128|832696405|SJM|601|J.M. SMUCKER CO (NEW)|61.14
20100128|832727101|SSCCQ|62861|SMURFIT-STONE CONTAINER CORP|0.26
20100128|832727200|SSCJQ|500|SMURFIT-STONE CONT CP PFD CONV|4.50
20100128|83303W109|STVI|2100|SNAP INTERACTIVE INC (DE)|0.20
20100128|833034101|SNA|149|SNAP ON INCORPORATED (HOLDING)|42.20
20100128|833570104|SOAP|908|SOAPSTONE NETWORKS INC COM STK|0.77
20100128|833635105|SQM|1792|SOCIEDAD QUIMICA Y M CHILE ADS|38.22
20100128|83364L109|SCGLY|1461|SOCIETE GENERALE FRANCE SP ADR|12.03
20100128|833792104|SDXAY|81|SODEXO AMERICAN DEPOSITARY SHS|55.48
20100128|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.83
20100128|83408P108|SHMN|294|SOHM, Inc. Common Stock|0.09
20100128|83408W103|SOHU|3|SOHU.COM INC|54.37
20100128|83409D104|SOKF|280|SOKO FITNESS & SPA GROUP, INC.|3.30
20100128|83412R108|SLNX|882|Solanex Management Inc. Common|0.10
20100128|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100128|83415U108|SOLF|26759|SOLARFUN POWER HOLDINGS CO LTD|7.40
20100128|83416B109|SWI|10835|SOLARWINDS INC COM STK (DE)|19.90
20100128|83416J102|SLGE|500|SOLARGEN ENERGY INC COM STK (D|1.01
20100128|8342EP107|XPL|362|SOLITARIO EXPLORATION & ROYALT|2.37
20100128|83421A104|SLH|610|SOLERA HOLDINGS, INC. COM|34.19
20100128|83437G103|SLTA|5100|Soltera Mining Corp. Common St|0.06
20100128|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|.
20100128|834371304|SNDY|20000|Solos Endoscopy Inc Common Sto|.
20100128|83438R108|SOLU|4300|SOLUTIONS GROUP, INC. COMMON S|0.02
20100128|834437105|SVYSY|106|SOLVAY S A SPONS ADR|99.89
20100128|834453102|SOMX|73153|SOMAXON PHARMACEUTICALS INC|2.21
20100128|83490A100|SOPW|377696|SOLAR POWER, INC. COM STK|1.09
20100128|83545W206|SGZH|950|Songzai International Holding |7.55
20100128|835460106|SNIC|3502|SONIC SOLUTIONS|8.52
20100128|835495102|SON|60|SONOCO PRODUCTS CO.|28.98
20100128|835592106|SBNK|3|SONOMA VALLEY BANCORP|7.50
20100128|83568G104|SONO|856|SONOSITE INC|28.00
20100128|835699307|SNE|1206|SONY CORP ADR|33.24
20100128|835707100|SNYFY|59|Sony Financial Holdings Inc Un|28.16
20100128|835898107|BID|4987|SOTHEBY'S COM|24.94
20100128|835916107|SONS|239193|SONUS NETWORKS INC|2.29
20100128|83607Y108|SNFL|2600|Sound Financial, Inc. Common S|4.05
20100128|836091108|SDBT|33|SOUNDBITE COMMUNICATIONS, INC.|2.70
20100128|836144105|SOR|1414|SOURCE CAPITAL INC|42.16
20100128|83615A100|SRGL|8151|SOURCE GOLD CORP COM|0.75
20100128|838518108|SJI|485|SOUTH JERSEY INDS INC|38.48
20100128|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20100128|842400509|SCEPRE|132|SOUTHERN CALIF ED 4.78% PFD|20.15
20100128|842400756|SCEDN|250|SOUTHERN CALIFORNIA EDISON CO |98.91
20100128|842434201|SOCGM|199|SO CAL GAS CO 6% PFD|25.38
20100128|842587107|SO|502|SOUTHERN CO|32.91
20100128|842632101|SCMF|900|SOUTHERN COMMUNITY FINANCIAL C|2.34
20100128|84265V105|PCU|5111|SOUTHERN COPPER CORPORATION CO|29.02
20100128|843395104|SONA|227|SOUTHERN NATIONAL BANCORP OF V|8.05
20100128|843581505|SPPTY|36622|Southern Pacific Petroleum N.L|0.57
20100128|84359Y106|STPJF|17740|Southern Pacific Resource Corp|0.92
20100128|844030106|SUG|42|SOUTHERN UNION CO|22.81
20100128|84470P109|SBSI|12|SOUTHSIDE BANCSHARES INC|18.90
20100128|844767103|OKSB|477|SOUTHWEST BANCORP INC (OKLA)|6.70
20100128|84480C205|OKSBP|430|SOUTHWEST CAP TR II GTD TR PFD|26.10
20100128|84502A104|SGB|12|SOUTHWEST GEORGIA FINL CORP|9.69
20100128|845331107|SWWC|548|SOUTHWEST WATER CO|6.28
20100128|845467109|SWN|591|SOUTHWESTERN ENERGY CO (DELAWA|44.57
20100128|845905405|SOVPRC|485|SOVEREIGN BANCORP INC DEP SHS |26.00
20100128|84604V204|SOVPRB|5|SOVEREIGN CAP TR V CAP SECS|24.80
20100128|84610H108|SSS|1160|SOVRAN SELF STORAGE INC|34.29
20100128|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100128|846396109|SPAN|180|SPAN AMER MEDICAL SYS INC|17.20
20100128|846481109|SPAZF|11000|SPANISH MTN GOLD LTD COM SHS (|0.32
20100128|84649R101|SPSNQ|54209|SPANSION INC CL A|0.10
20100128|84651P100|LOV|1900|SPARK NETWORKS, INC. COM STK|3.00
20100128|846822104|SPTN|650|SPARTAN STORES INC|13.75
20100128|847220209|SEH|562|SPARTECH CORP|11.14
20100128|84741T104|PIF|1720|SPECIAL OPPORTUNITIES FUND INC|13.17
20100128|84760E301|SCIE|6121|SPECTRASCIENCE INC NEW|0.45
20100128|84761M112|SPCSW|2|SPECTRASITE INC WTS EXP 2/10/1|271.01
20100128|84763A108|SPPI|588|SPECTRUM PARMACEUTICALS INC|4.58
20100128|84763M102|SPGZ|2862|Spectrum Group International I|1.80
20100128|847723202|SPDE|20|SPEEDUS CORP COM STK|2.89
20100128|84842R106|SPEX|750|SPHERIX INCORPORATED|1.28
20100128|84844T100|SPKL|13000|Spicy Pickle Franchising, Inc.|0.13
20100128|84856M209|SPMYY|500|SPIRENT COMMUNICATIONS PLC ADS|6.93
20100128|848574109|SPR|845|SPIRIT AEROSYSTEMS HLDGS INC C|21.61
20100128|849109103|SPNG|756093|Spongetech Delivery Systems, I|0.03
20100128|849163308|SPCHB|285|SPORT CHALET, INC. CLASS B|2.39
20100128|849415203|SPRD|9337|SPREADTRUM COMMUNICATIONS INC |6.90
20100128|84951L106|SCRK|1265|Spring Creek Capital Corp. Com|0.87
20100128|852061100|S|24809|SPRINT NEXTEL CORPORATION|3.49
20100128|85207D103|SCPZF|500|SPROTT RESOURCE CORP ORD SHS (|4.04
20100128|85216L104|SPVEF|100|SPUR VENTURES INC (F)|0.29
20100128|852685205|SIDGQ|2110|STAMFORD INDUSTRIAL GROUP, INC|0.02
20100128|853118107|SBGOY|666|STANDARD BANK GROUP, LTD. UNSP|27.66
20100128|853218105|SNDC|15|Standard Capital Corporation C|0.10
20100128|85375C101|SPF|944|STANDARD PACIFIC CORP|3.65
20100128|854231107|SXI|10|STANDEX INTERNATIONAL CORP|22.36
20100128|854616109|SWK|24616|STANLEY WORKS|52.47
20100128|85472N109|STN|1108|STANTEC INC. COM|26.03
20100128|855030102|SPLS|1088|STAPLES INC|23.70
20100128|855086104|STRZ|99|STAR BUFFET INC|2.93
20100128|85511R103|SREN|29981|STAR ENTERTAINMENT GROUP INC|.
20100128|85511W102|SETY|124|STAR ENTMT GRP INC COM STK NEW|0.02
20100128|85512C105|SGU|74|STAR GAS PARTNERS L.P.|4.25
20100128|855244109|SBUX|45|STARBUCKS CORPORATION|22.41
20100128|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|6.01
20100128|85590A401|HOT|364|STARWOOD HOTELS & RESORTS WORL|34.92
20100128|855906103|STHK|5610|STARTECH ENVIRONMENTAL CORP|0.08
20100128|857477103|STT|95|STATE STREET CORP|44.51
20100128|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100128|85771P102|STO|3144|STATOIL ASA ADS (1 ORD)|22.99
20100128|857922108|SLHVF|32962|STEALTH VENTURES LTD (CANADA) |0.17
20100128|858119100|STLD|1233|STEEL DYNAMICS INC|16.02
20100128|858155203|SCS|2522|STEELCASE INC CL A|7.01
20100128|858375108|SMRT|1292|STEIN MART INC|8.37
20100128|858495104|LVB|135|STEINWAY MUSICAL INSTRUMENTS|15.86
20100128|85857A102|SCII|3424|STEM CELL THERAPY INTL INC|0.11
20100128|85857B100|SCLL|22193052|Stem Cell Innovations, Inc. Co|.
20100128|85857G109|SCLZ|80000|STEM CELL ASSURN INC COM STK (|0.03
20100128|85857R105|STEM|103442|STEMCELLS INC|1.26
20100128|858586100|SCL|100|STEPAN COMPANY|61.37
20100128|858907108|SBIB|733|STERLING BANCSHARES INC|5.39
20100128|85915B100|STBK|1289|STERLING BANKS INC COM STK (NJ|1.45
20100128|859158107|STL|709|STERLING BANCORP|7.57
20100128|85916J102|STXS|1998|STEREOTAXIS, INC|4.29
20100128|859410102|SRLMQ|20385|STERLING MNG CO|0.05
20100128|859737207|SLT|826|STERLITE INDUSTRIES (INDIA) LT|16.80
20100128|860370105|STEI|39|STEWART ENTERPRISES INC CL-A|4.96
20100128|860630102|SF|2397|STIFEL FINANCIAL CORP|53.46
20100128|86074Q102|SWC|172|STILLWATER MINING CO|10.66
20100128|861281103|STKH|8975|STOCKHOUSE INC. COMMON STOCK (|0.02
20100128|861642106|SGY|1286|STONE ENERGY CORP|16.95
20100128|86211A101|SOSO|4000|STORAGE COMPUTER CRP|.
20100128|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|13.75
20100128|86268X103|SGCA|19800|STRATEGIC AMERICAN OIL CORP CO|0.27
20100128|862685104|SSYS|1482|STRATASYS INC|23.82
20100128|86269M106|SRSIF|500|STRATECO RES INC.|0.77
20100128|86270C105|SOIGF|893|STRATA OIL & GAS, INC.|0.42
20100128|862700101|SDIX|1940|STRATEGIC DIAGNOSTICS INC|1.42
20100128|86272T106|BEE|926|STRATEGIC HOTELS & RESORTS, IN|2.28
20100128|863077103|STHJF|14000|STRATHMORE MINERALS CORP|0.64
20100128|86310P207|GJF|957|SYNTHETIC FXD-INCM SEC INC 6.7|24.32
20100128|86311Q204|GJH|169|STRUCTURED REPKG ASSET-BKD TR |8.65
20100128|863110201|GJB|69|STRATS TR BOEING SEC 2004-1 ST|24.35
20100128|863111100|STRT|43|STRATTEC SECURITY CORP|20.45
20100128|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|21.50
20100128|863167201|STRS|480|STRATUS PROPERTIES INC-NEW|10.04
20100128|86323M100|SGS|41|STREAM GLOBAL SERVICES INC COM|6.50
20100128|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.65
20100128|863236105|STRA|1235|STRAYER EDUCATION INC|221.10
20100128|86360Y207|HJT|20|SATURNS CUMMINS ENG CO DEB BKD|25.34
20100128|863667101|SYK|20|STRYKER CORP|52.91
20100128|86400R105|SOMD|10972|Studio One Media, Inc. Common |1.05
20100128|864159108|RGR|696|STURM RUGER & CO INC|11.01
20100128|86428D104|SBAY|25|SUBAYE, INC.|16.50
20100128|864482104|SPH|1754|SUBURBAN PROPANE PARTNERS L.P.|49.26
20100128|864691100|SZEVY|399|SUEZ ENVIRONNEMENT CO SA ADR R|11.65
20100128|864909106|SCMP|442|SUCAMPO PHARMACEUTICALS INC CL|3.62
20100128|865378103|SUF|19872|SULPHCO INC|0.48
20100128|865613103|SSUMY|31|SUMITOMO CORP SPONS ADR|11.19
20100128|86562M100|SMFJY|110000|SUMITOMO MITSUI FINL GROUP INC|3.27
20100128|865625206|STBUY|88|SUMITOMO TR&BKG LTD SPONS ADR |5.52
20100128|86606G101|SMMF|420|SUMMIT FINANCIAL GR INC|3.77
20100128|866264203|SSBI|100|SUMMIT STATE BANK COM STK|5.20
20100128|86663B102|SNBC|119|SUN BANCORP INC (N J)|4.16
20100128|86664Q108|SCEY|13650|SUN CAL ENERGY, INC. COMMON ST|0.02
20100128|866674104|SUI|315|SUN COMMUNITIES INC|18.21
20100128|866796105|SLF|2242|SUN LIFE FINANCIAL INC|29.68
20100128|866810203|JAVA|1022642|SUN MICROSYSTEMS INC COM (NEW)|9.49
20100128|86686U103|SNRV|319|SUN RIVER ENERGY INC COM STK|1.60
20100128|867038101|FGI|200|SUNAMERICA FOCUSED ALPHA LARGE|13.34
20100128|867224107|SU|1084|SUNCOR ENERGY INC (NEW)|32.57
20100128|867328502|SNSS|2750|SUNESIS PHARMACEUTICALS, INC. |1.10
20100128|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100128|8676EP108|STKL|1415|SUNOPTA INC|3.13
20100128|867652307|SPWRB|3100|SUNPOWER CORP CL B COM STK|18.93
20100128|86768K106|SRZ|6872|SUNRISE SENIOR LIVING, INC. CO|2.85
20100128|86769Y105|SRTI|2732|SUNRISE TELCOM INC|0.72
20100128|86771T102|SNDZ|800|SUNRIDGE INTERNATIONAL INC COM|1.70
20100128|867877102|SUWN|260836|SUNWIN INTERNATIONAL NEUTRACEU|0.30
20100128|867885105|STIPRZ|1130|SUNTRUST CAP IX 7.875% TR PFD |24.72
20100128|867892101|SHO|1493|SUNSTONE HOTEL INVESTORS INC|8.68
20100128|867892200|SHOPRA|383|SUNSTONE HOTEL INVESTORS, INC.|22.38
20100128|867914103|STI|12019|SUNTRUST BANKS INC|24.70
20100128|867914509|STIPRA|194|SUNTRUST BANKS INC DEP SHS REP|19.67
20100128|867931305|SCON|4096|SUPERCONDUCTOR TECHS INC|2.88
20100128|86800C104|STP|615057|SUNTECH POWER HOLDINGS CO., LT|13.52
20100128|86800G105|SUWG|500|Sunway Global Inc.|2.90
20100128|86800U104|SMCI|215|SUPER MICRO COMPUTER INC COM S|13.50
20100128|868211103|SUIFF|476|SUPERIOR MINING INTERNATIONAL |0.33
20100128|868358102|SGC|163|SUPERIOR UNIFORM GROUP INC|9.91
20100128|86837X105|SWSI|20202|SUPERIOR WELL SERVICES, INC.|17.40
20100128|868447103|SPMD|27389|SUPERMEDIA INC COMMON STOCK|36.47
20100128|868526104|SPPR|29|SUPERTEL HOSPITALITY, INC.|1.50
20100128|868532102|SUPX|860|SUPERTEX INC|25.46
20100128|868536103|SVU|600|SUPERVALU INC|14.94
20100128|868607102|STS|1|SUPREME INDS INC CL-A|2.32
20100128|86866U105|SURC|49800|SURECARE INC|.
20100128|868733106|SURW|3622|SUREWEST COMMUNICATIONS CO|9.34
20100128|868861204|SGTZY|4797|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.20
20100128|868873100|SRDX|1298|SURMODICS INC|20.45
20100128|86910P201|SUSPRA|13265|SUSQUEHANNA CAP I TR PFD SECS |24.00
20100128|869542100|SUTU|8|SUTURA, INC.|.
20100128|869587402|SVCBY|1099|SVENSKA CELLULOSA B SPONS ADR |14.09
20100128|86959C103|SVNLY|200|Svenska Handelsbanken Unsponso|13.00
20100128|86959H201|SIVBO|3803|SVB CAP II GTD TR PFD SECS%|21.80
20100128|870195104|SWDBY|1248|Swedbank AB Sponsored ADR (Swe|8.91
20100128|870297215|GRU|1906|SWEDISH EXPT CR CORP ELEMENTS |5.05
20100128|870297306|RJN|50|SWEDISH EXPT CR CORP ELEMENTS |5.84
20100128|870297405|RJZ|815|SWEDISH EXPT CR CORP ELEMENTS |9.41
20100128|870297603|RJA|2833|SWEDISH EXPT CR CORP ELEMENTS |7.34
20100128|870738101|SFY|90|SWIFT ENERGY CO (HOLDING COMPA|26.47
20100128|870875101|SWZ|535|SWISS HELVETIA FUND INC|11.26
20100128|87101R105|SWHN|30|SWISSINSO HLDG INC COM STK (DE|1.78
20100128|871206405|SCMR|2|SYCAMORE NETWORKS INC NEW|19.87
20100128|871237103|SYKE|100|SYKES ENTERPRISES INC|24.60
20100128|87151Q106|SYA|4200|SYMETRA FINANCIAL CORPORATION |12.98
20100128|87155H102|SYMW|123019|Sympowerco Corporation Common |.
20100128|87155N109|SYIEY|74|Symrise Ag Unsponsored ADR (Ge|22.50
20100128|871551107|SYMS|200|SYMS CORP|7.94
20100128|87156K104|SETPY|800|Symphony Environmental Technol|16.19
20100128|871566204|SYNB|427|SYNBIOTICS CORP NEW|0.11
20100128|87157D109|SYNA|57235|SYNAPTICS INCORPORATED|26.30
20100128|87160A100|SYT|38|SYNGENTA AG ADS (1/5 ORD)|51.67
20100128|87160G107|SURG|22|SYNERGETICS USA, INC.|1.28
20100128|87161C105|SNV|402743|SYNOVUS FINANCIAL CORP|2.74
20100128|87162E100|NZYM|1603|SYNTHETECH INC|0.75
20100128|87162H103|SYNT|416|SYNTEL INC|33.89
20100128|87162T206|SNTA|1808|SYNTA PHARMACEUTICALS INC COM |4.46
20100128|87162W100|SNX|150|SYNNEX CORPORATION|27.44
20100128|871627105|SYMD|399|SYNTHEMED INC|0.18
20100128|871630109|SYNM|217|SYNTROLEUM CORP.|2.48
20100128|87164C102|SYUT|207|SYNUTRA INTERNATIONAL, INC.|13.78
20100128|871829107|SYY|414|SYSCO CORP|27.61
20100128|872012307|SSEV|381568|Systems Evolution, Inc. NEW Co|.
20100128|87216N205|TAYCP|175|TAYLOR CAPITAL TR I TR PFD SEC|20.60
20100128|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100128|872184106|TGLN|32450|TBC GLOBAL NEWS NETWORK INC CO|.
20100128|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100128|872229109|TBNC|4|T BANCSHARES, INC. COMMON STOC|5.17
20100128|872273206|TCBPRA|200|TCF Capital I Cap Secs Ser I %|27.77
20100128|87233Q108|TCLP|200|TC PIPELINES LP UTS|36.71
20100128|872340104|TSI|2001|TCW STRATEGIC INCOME FUND, INC|4.28
20100128|872351408|TTDKY|323|TDK CORP AMER DEP SH|64.30
20100128|87236Y108|AMTD|372|TD AMERITRADE HOLDING CORPORAT|18.20
20100128|872375100|TE|622|TECO ENERGY INC|15.69
20100128|87238A108|TDD|10|TDX INDEPENDENCE 2010 EXCHANGE|23.04
20100128|872391107|THRD|18|TF FINANCIAL CORP|18.75
20100128|872417308|TGE|6062|TGC INDUSTRIES INC-|4.13
20100128|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100128|87244T109|TICC|1435|TICC CAPITAL CORP. COM STOCK|5.93
20100128|872443403|THQI|400|THQ INC (DE)|5.44
20100128|872449103|TIBB|8988|TIB FINANCIAL CORP|0.91
20100128|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100128|872540109|TJX|64|TJX COMPANIES INC|38.39
20100128|87260W101|TNTTY|2526|TNT N.V. SPON ADR (EA REPTG 1 |28.70
20100128|87264S106|TRW|600|TRW AUTOMOTIVE HOLDINGS CORP|23.49
20100128|872916101|TVINQ|13|T V I CORP (NEW)|.
20100128|87305R109|TTMI|500|TTM TECHNOLOGIES INC|11.31
20100128|87311L104|TWTC|94|TW TELECOM INC CL A COM|15.35
20100128|87311M102|TXCOQ|55010|TXCO RESOURCES INC COM STK (DE|0.16
20100128|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100128|874039100|TSM|29|TAIWAN SEMICON MFG LTD(5COMSH)|9.99
20100128|874060106|TKPHY|2899|Takeda Pharmaceutical Co Ltd A|22.48
20100128|874083108|TAL|732|TAL INTERNATIONAL GROUP, INC. |14.34
20100128|874161102|TLB|191181|TALBOTS INC (THE)|11.12
20100128|87424N104|TLEO|88|TALEO CORPORATION CL A|21.68
20100128|87425E103|TLM|9585|TALISMAN ENERGY INC|17.03
20100128|87484D103|TAM|705|TAM S.A. SPON ADR REPSTG ONE P|20.01
20100128|875100109|TAMO|3752|Tamm Oil and Gas Corp Common S|0.91
20100128|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100128|875465106|SKT|2964|TANGER FACTORY OUTLET CENTERS |38.78
20100128|875465403|SKTPRC|325|Tanger Factory Outlet Centers,|23.79
20100128|87600U104|TRE|21297|TANZANIAN ROYALTY EXPLORATION,|4.04
20100128|87609C105|TRGD|1900|TARA GOLD RESOURCES CORP COM S|0.51
20100128|87611X105|NGLS|300|TARGA RESOURCES PARTNERS LP CO|23.92
20100128|87612E106|TGT|887|TARGET CORPORATION|51.96
20100128|87620A104|TDGI|1550|Target Development Group Inc (|0.03
20100128|876511106|TGB|20497|TASEKO MINES LTD|4.65
20100128|876564105|TCL|45|TATA COMMUNICATIONS LTD SPONSO|13.76
20100128|876568502|TTM|4335|TATA MOTORS LIMITED ADS|15.28
20100128|876570607|TATYY|9|TATE & LYLE PLC SPONS ADR-NEW-|26.36
20100128|876664103|TCO|3046|TAUBMAN CENTERS INC|32.33
20100128|876664301|TCOPRG|844|TAUBMAN CENTERS, INC. PFRD SER|24.71
20100128|876765108|TAXS|2299|TAXMASTERS INC COM STK (NV)|0.76
20100128|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|31.20
20100128|876851106|TAYC|300|TAYLOR CAPITAL GROUP INC|9.50
20100128|877163105|TAYD|1604|TAYLOR DEVICES INC|5.05
20100128|878155100|TISI|86|TEAM INC|17.78
20100128|878237106|TECD|1049|TECH DATA CORP|42.35
20100128|878377100|TECH|87|TECHNE CORP|65.63
20100128|878409101|TCCO|138|TECHNICAL COMMUNICATIONS CRP|4.95
20100128|878546209|TKPPY|1429|TECHNIP ADS (EA REPTG ONE ORD |69.88
20100128|87855F109|TECZ|3|TECHNIPOWER SYSTEMS, INC. COMM|0.12
20100128|87873R101|TTNDY|22|TECHTRONIC INDS LTD SP ADR|4.08
20100128|87874R100|TTGT|700|TECHTARGET INC COM STK (DE)|5.39
20100128|878742204|TCK|3048|TECK RESOURCES LIMITED CLASS B|34.72
20100128|878895200|TECUA|289|TECUMSEH PRODUCTS CO CL-A|11.63
20100128|879080109|TRC|535|TEJON RANCH CO|30.18
20100128|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|6.57
20100128|87927P200|TTH|105820|TELECOM HLDRS TST DP REC 12/40|23.51
20100128|879273209|TEO|68|TELECOM ARGENTINA ADS (EA REPT|16.31
20100128|879278208|NZT|606|TELECOM CORP NEW ZEALAND ADS (|8.63
20100128|879287308|TBH|252|TELECOMM BRAS-TELEBRS ADS(1DP |5.51
20100128|87929J103|TSYS|646|TELECOMMUNICATIONS SYS INC "A"|8.86
20100128|879378404|TAR|379|TELEFONICA DE ARGENTINA SA ADS|10.34
20100128|879382208|TEF|146|TELEFONICA S.A.ADS(RP 3 SHS)|75.53
20100128|879433852|TDI|5500|TELEPHONE AND DATA SYSTEMS INC|23.14
20100128|879433878|TDA|425|TELEPHONE & DATA 7.60% SR A|24.20
20100128|87944W105|TELNY|1027|TELENOR ASA|39.28
20100128|87953J102|TSTC|33894|TELESTONE TECHNOLOGIES CORP|14.94
20100128|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100128|87959M109|TELK|2320|TELIK, INC|0.90
20100128|879603108|TLKGY|490|TELKOM SA LIMITED|17.35
20100128|879604106|TKOI|5000|TELKONET INC|0.16
20100128|879664100|TLAB|442|TELLABS INC|6.42
20100128|879690105|TII|222879|TELMEX INTERNACIONAL S A B DE |17.82
20100128|879698306|TELT|403|TELTRONICS INC|1.45
20100128|87971M202|TU|1230|TELUS CORP NON-VOTING SHS|30.06
20100128|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20100128|879868107|TIN|3312|TEMPLE INLAND INC|18.37
20100128|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100128|880191101|EMF|3926|TEMPLETON EMERGING MKT FUND|18.04
20100128|880192109|TEI|4636|TEMPLETON EMER MKTS INCM FD|14.42
20100128|880198106|GIM|3838|TEMPLETON GLOBAL INCOME FD|9.55
20100128|88022F105|TRF|213|TEMPLETON RUSSIA & EAST EURO F|18.60
20100128|88031M109|TS|8832|TENARIS S.A. ADS (EA REPTG 2 O|44.55
20100128|88032Q109|TCEHY|6750|Tencent Holdings Limited Unspo|18.15
20100128|88033G100|THC|327|TENET HEALTHCARE CORPORATION|5.39
20100128|88033R205|TGC|806|TENGASCO,INC|0.44
20100128|880349105|TEN|53|TENNECO INC COM STK|18.09
20100128|88043P108|TNCC|200|TENNESSEE COMMERCE BANCORP INC|7.17
20100128|880591300|TVC|520|TENNESSE VALLEY AUTH 98 6/1/28|26.36
20100128|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.02
20100128|880770102|TER|1810|TERADYNE INC|10.26
20100128|880779103|TEX|91|TEREX CORP|20.76
20100128|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.11
20100128|880872106|TMGY|1677|TERMINUS ENG INC COM STK (DE) |0.20
20100128|880890108|TX|540|TERNIUM S.A|30.72
20100128|881005201|TNH|41|TERRA NITRO LP (DEP COMMON UTS|102.89
20100128|88101J101|TRRE|1180|TERRA ENERGY RESOURCES, LTD. C|0.26
20100128|88102L204|TNFG|5494|Terra Nova Financial Group, In|0.60
20100128|88145X108|TBNK|171|TERRITORIAL BANCORP, IMC COM S|18.79
20100128|881451108|TSTR|15654|TERRESTAR CORPORATION COM STK |0.96
20100128|88157K101|TESO|965|TESCO CORP (ALTA.) F|13.11
20100128|881575302|TSCDY|359|TESCO PLC SPONS ADR|20.46
20100128|881609101|TSO|14053|TESORO CORPORATION|12.86
20100128|88162F105|TTI|1576|TETRA TECHNOLOGIES INC|11.20
20100128|881624209|TEVA|2645|TEVA PHARMACEUTCL INDS ADR|56.91
20100128|88164L100|TSRA|2956|TESSERA TECHNOLOGIES INC|18.77
20100128|882491103|TXI|2041|TEXAS INDUSTRIES INC|36.10
20100128|882508104|TXN|3246|TEXAS INSTRUMENTS|23.53
20100128|882681109|TXRH|629|TEXAS ROADHOUSE INC COM STK (D|11.88
20100128|882853203|TVOC|38|TEXAS VANGUARD OIL CO|6.15
20100128|882904105|TTF|563|THAI FUND INC|8.45
20100128|883203101|TXT|110|TEXTRON INCORPORATED OF DEL|21.00
20100128|883219107|THLEY|120|THALES SPONS ADR|45.72
20100128|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.82
20100128|88335R101|TGLO|1625|THEGLOBE.COM INC|.
20100128|88337K104|NCTY|256|THE 9 LIMITED AMERICAN DEP SHR|6.97
20100128|883375107|TGX|634|THERAGENICS CORP|1.31
20100128|88338T104|THRX|13840|THERAVANCE INC|13.85
20100128|88342Q104|THRA|21823|THERMA-MED INC|.
20100128|883435307|THMD|600|THERMADYNE HLDGS CORP NEW|7.99
20100128|883556102|TMO|138|THERMO FISHER SCIENTIFIC INC. |46.46
20100128|88360H101|TTRIF|432348|THERMO TECH TECHNOLOGIES INC|.
20100128|884453101|TPGI|349|THOMAS PROPERTIES GROUP INC|2.76
20100128|884481102|TWPG|2808|THOMAS WEISEL PARTNERS GROUP I|4.57
20100128|884569203|TMSTA|1000|THOMASTON MILLS INC CL-A|.
20100128|884768102|TC|6|Thompson Creek Metals Company |11.85
20100128|884903105|TRI|8197|THOMSON REUTERS CORP|32.70
20100128|885160101|THO|187|THOR INDUSTRIES INC|33.17
20100128|885535104|COMS|14654|3COM CORP (DE)|7.46
20100128|88554D205|TDSC|88|3 D SYSTEMS CORP NEW|11.14
20100128|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|11.94
20100128|88579F102|TDCP|49952|3DICON CORPORATION|.
20100128|88579Y101|MMM|1|3M COMPANY;COM USD0.01|82.30
20100128|88580K108|TDEY|1004|3D Eye Solutions, Inc. Common |0.33
20100128|88630M104|TPI|874|TIANYIN PHARMACEUTICAL|3.80
20100128|88632Q103|TIBX|421|TIBCO SOFTWARE INC|9.35
20100128|886423102|TDW|145|TIDEWATER(CITIZEN/NON CITIZEN)|47.77
20100128|88650T104|TBV|319|TIENS BIOTECH GROUP|2.57
20100128|886547108|TIF|660|TIFFANY & CO|41.37
20100128|88674J108|TIGE|8000|TIGRENT INC. COMMON STOCK|.
20100128|88706M103|THI|645|TIM HORTONS INC COM, CANADA|28.91
20100128|88706P106|TSU|643|TIM PARTICIPACOES S.A. ADS (EA|27.19
20100128|887317303|TWX|2|TIME WARNER INC NEW COM STK|26.95
20100128|88732J207|TWC|65|TIME WARNER CABLE INC NEW COM |43.62
20100128|887389104|TKR|114|TIMKEN COMPANY|23.35
20100128|88828R204|TEWI|13807|TITAN ENERGY WORLDWIDE, INC. N|0.57
20100128|88830M102|TWI|9464|TITAN INTL (ILLINOIS)INC.|8.20
20100128|88830R101|TITN|772|TITAN MACHINERY INC. COMMON ST|11.37
20100128|888314101|TTNP|1361|TITAN PHARMACEUTICAL INC|2.13
20100128|88832T105|TUEFF|5521|TITAN URANIUM INC. (CANADA)|0.21
20100128|888339207|TIE|78|TITANIUM METALS CORP(NEW)|12.20
20100128|889478103|TOL|138|TOLL BROTHERS INC|18.40
20100128|889905204|TMRAY|184|TOMRA SYS A/S SPONS ADR-NEW-|4.80
20100128|890030208|TKS|132|TOMKINS PLC ADS(REP 4 ORD SHS)|12.33
20100128|890088107|TOMO|4474|TOMOTHERAPY INC COM STK (WI)|3.99
20100128|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.21
20100128|89025E103|TCM|234|TONGJITANG CHINESE MEDICINES C|3.75
20100128|89025Q106|TGLP|158|TONGLI PHARMACEUTICALS USA INC|0.05
20100128|890308109|TNGL|10955|TONOGOLD RESOURCES INC|0.06
20100128|890516107|TR|1068|TOOTSIE ROLL INDUSTRIES INC|26.79
20100128|890747207|TONPY|266|TOPPAN PRINTING LTD ADR|45.51
20100128|890878101|TORM|66|TOR MINERALS INTERNATIONAL INC|0.52
20100128|891013104|TRU|505|TORCH ENERGY ROYALTY TRUST|4.50
20100128|89102W208|TMKPRA|1400|TORCHMARK CAP TR III TR PFD SE|24.72
20100128|891027104|TMK|55|TORCHMARK CORP|45.79
20100128|891050106|TRGL|22690|TOREADOR RESOURCES CORP|12.95
20100128|891160509|TD|565|TORONTO-DOMINION BANK (THE)|59.12
20100128|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100128|89147L100|TYG|1900|TORTOISE ENERGY INFRASTRUCTURE|29.69
20100128|89147L605|TYGPRA|55500|TORTOISE ENERGY INFRASTRUCTURE|10.85
20100128|89147N304|TTO|628|TORTOISE CAPITAL RESOURCES COR|6.87
20100128|89147U407|TYYPRA|3000|TORTOISE ENG CAP CORP MAND RED|10.39
20100128|89147X104|TPZ|500|TORTOISE PWR AND ENERGY INFRAS|20.11
20100128|89149H206|TLAG|40000|Total Apparel Group Inc New Co|0.02
20100128|891493306|TOSYY|718|Toshiba Corp Unsponsored ADR (|33.34
20100128|89151E109|TOT|44331|TOTAL S.A. ADS (REPTSG ONE ORD|59.67
20100128|891709107|TOBC|61|TOWER BANCORP INC|23.96
20100128|891769101|TOFC|85|TOWER FINANCIAL CORP|6.99
20100128|891894107|TW|1109|TOWERS WATSON & CO COM STK CL |45.40
20100128|891906109|TSS|1945|TOTAL SYSTEM SERVICES INC|14.82
20100128|89214A102|CLUB|500|TOWN SPORTS INTERNATIONAL HOLD|2.32
20100128|89214P109|TOWN|2789|TOWNE BANK (VA)|10.87
20100128|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.50
20100128|892330101|TYIDY|50|Toyota Industries Corporation |30.20
20100128|892331307|TM|340|TOYOTA MOTOR CRP SPONSORED ADR|79.77
20100128|892356106|TSCO|661|TRACTOR SUPPLY CO|52.22
20100128|89254P209|TRDQ|7786|TRADEQUEST INTERNATIONAL INC|.
20100128|892652108|TSHO|10150|TRADESHOW MARKETING CO LTD|0.79
20100128|89267P105|TRAD|920|TRADESTATION GROUP INC|7.20
20100128|893247106|TLX|35|TRANS LUX CORPORATION|1.20
20100128|89346D107|TAC|217|TRANSALTA CORP CANADA (F)|21.21
20100128|893506105|TAI|4703|TRANSAMERICA INCOME SHS INC|20.30
20100128|89353D107|TRP|100|TRANSCANADA CORPORATION(HOLDIN|32.27
20100128|89354M106|TSPT|2818|TRANSCEPT PHARMACEUTICALS INC |7.73
20100128|893617209|TCI|297|TRANSCONTL RLTY INVESTORS INC |11.34
20100128|893641100|TDG|16069|TRANSDIGM GROUP INCORPORATED C|48.99
20100128|89365K206|TBIO|14|TRANGSGENOMIC INC|0.65
20100128|893662106|TGA|1437|TRANSGLOBE ENERGY CORP|3.58
20100128|893716209|TTHI|1600|TRANSITION THERAPEUTICS|3.06
20100128|89385X105|TSON|3128|TRANS1 INC COM|3.17
20100128|893929208|TRCR|205|TRANSCEND SERVICES INC NEW|21.00
20100128|89417E109|TRV|66|TRAVELERS COMPANIES, INC. (THE|50.90
20100128|894174101|TA|1798|TRAVELCENTERS OF AMERICA LLC|4.90
20100128|89421Q106|TZOO|5466|TRAVELZOO INC|10.81
20100128|89465N100|TECO|345906|TREATY ENERGY CORP COM STK (NV|0.01
20100128|894650100|TG|150|TREDEGAR CORPORATION|16.14
20100128|89486M206|TMICY|80|TREND MICRO INC SPONS ADR-NEW |37.91
20100128|89531P105|TREX|100|TREX CO INC|16.22
20100128|895364107|TRCY|20|TRI CITY BANKSHARES CORP CMT|18.00
20100128|895436202|TYPR|30|TRI CONTINENTAL PREFERRED|44.48
20100128|895665305|TSOH|50|TRI-STATE 1ST BANC, INC. NEW C|10.00
20100128|895735108|TIV|3448|TRI-VALLEY CORP|1.94
20100128|895848109|TCAP|2696|TRIANGLE CAPITAL CORPORATION C|12.12
20100128|895945103|TOLWF|45|TRICAN WELL SERVICE LTD|13.40
20100128|89628E104|TSL|553|TRINA SOLAR LIMITED ADS (EA RE|22.78
20100128|896438306|TRIB|800|TRINITY BIOTECH|3.84
20100128|89674K103|TQNT|484|TRIQUINT SEMICONDUCTOR INC|6.49
20100128|897051108|TRXAQ|3284|TRONOX INCORPORATED CL-A COM|0.47
20100128|897051207|TRXBQ|979|TRONOX INCORPORATED CL B COM|0.53
20100128|89778N102|TRBN|296|TRUBION PHARMACEUTICLAS, INC. |4.03
20100128|89784N104|TRLG|2376|TRUE RELIGION APPAREL INC|19.61
20100128|89784T101|TNEN|5068|True North Energy Corporation |.
20100128|89816T103|TRMPQ|1000|TRUMP ENTERTAINMENT RESORTS IN|0.08
20100128|89826S202|TZF|5380|BEAR STEARNS (TRUCS) SERIES 20|25.43
20100128|89826W104|TZK|710|BEAR STRNS DEP 7.70% SR 2002 C|20.60
20100128|898349105|TRST|3993|TRUSTCO BK CORP N Y|6.07
20100128|898402102|TRMK|274|TRUSTMARK CORP|23.65
20100128|898529102|TSGTY|1082|TSINGTAO BREWERY CO LTD ADR|48.10
20100128|899039101|TUFC|1|TUFCO INTL INC|0.01
20100128|899040109|TFCO|85|TUFCO TECHNOLOGIES INC|3.36
20100128|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20100128|899694103|TUMIF|932|TUMI RESOURCES LTD (CANADA)|0.12
20100128|899896104|TUP|29|TUPPERWARE BRANDS CORP|42.71
20100128|900010109|TSTA|511|TURBOSONICS TECHNOLOGY INC|0.80
20100128|900111204|TKC|148|TURKCELL ILETISIM HIZMETLERI A|18.71
20100128|900382102|TVOG|1000|TURNER VALLEY OIL & GAS INC|.
20100128|901109108|TPC|794|TUTOR PERINI CORPORATION COM S|18.91
20100128|901167106|TWTRQ|6768|TWEETER HOME ENTERTMT GR INC|.
20100128|90187B101|TWO|924|TWO HBRS INVT CORP COM STK (MD|9.25
20100128|902508100|TYTN|18000|TYTAN HOLDINGS INC NEW COM STK|.
20100128|902549807|UAUA|3990|UAL CORPORATION NEW|12.83
20100128|90263W201|UBSPRD|1583|UBS PFD FUNDING TST IV TST PFD|14.93
20100128|902633304|UCIA|182|UCI MEDICAL AFFILATES INC|2.10
20100128|902641737|FUD|437|E-TRACS UBS BLOOMBERG CMCI FOO|20.47
20100128|902641752|UBM|250|E-TRACS UBS BLOOMBERG CMCI IND|19.80
20100128|902641760|UAG|47|E-TRACS UBS BLOOMBERG CMCI AGR|20.49
20100128|902641778|UCI|526|E-TRACS UBS BLOOMBERG CMCI ETN|18.87
20100128|902653104|UDR|387|UDR INC COM|15.40
20100128|902653401|UDRPRG|74|UDR Inc Preferred Series G|21.91
20100128|902673102|UFPT|425|UFP TECHNOLOGIES INC|7.00
20100128|902681105|UGI|379|UGI CORP (HOLDING CO)|24.76
20100128|902952100|GROW|868|US GLOBAL INVESTORS INC CL-A|10.24
20100128|902973155|USBPRH|480|U.S. Bancorp Depositary Shares|20.54
20100128|902973304|USB|32|U.S.BANCORP (NEW)|25.12
20100128|902973882|USBPRL|8443|US Bancorp Del Depositary Shs |27.74
20100128|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |175.00
20100128|90328M107|USNA|227|USANA HEALTH SCIENCES INC|29.80
20100128|90328S500|USAT|854|USA Technologies, Inc. New Com|1.64
20100128|903293405|USG|65|USG CORP (NEW)|12.98
20100128|903299105|USBK|253|USA Bank (NY) Common Stock|1.00
20100128|903300200|USBPRJ|1828|USB CAP XI GTD TR PFD SECS|24.09
20100128|903301208|USBPRF|689|USB CAP VII GTD TR PFD SECURIT|21.68
20100128|903304202|USBPRE|28046|USB CAP VI GTD TR PFD|21.11
20100128|903305209|USBPRK|2500|USB CAP XII GTD TR PFD SECS|22.87
20100128|903307205|USBPRG|4|USB CAP VIII TR PFD SECS|22.96
20100128|90333E108|USU|13790|USEC INC|3.71
20100128|90333L102|RMIX|17084|U.S. CONCRETE INC|0.94
20100128|90338S102|HTM|594|U.S. GEOTHERMAL INC|1.49
20100128|90341G103|USMO|78|USA MOBILITY, INC.|10.87
20100128|90341W108|LCC|10317|US AIRWAYS GROUP INC.|4.86
20100128|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100128|90343C100|PRTS|1287|U.S. AUTO PARTS NETWORK, INC. |6.22
20100128|90348E101|UBCI|2500|UBROADCAST INC COM STK (DE)|0.02
20100128|90384S303|ULTA|1697|ULTA SALON, COSMETICS & FRAGRA|19.91
20100128|90385N105|UEI|36|ULTIMATE ESCAPES INC COM STK (|3.35
20100128|903870103|UEHPY|37|Ultra Electronics Holdings Plc|10.24
20100128|903899102|ULBI|11460|ULTRALIFE CORPORATION COM|4.12
20100128|903914109|UPL|1900|ULTRA PETROLEUM CORP|47.93
20100128|90400P101|UGP|79|ULTRAPAR PARTICIPACOES SA ADS |44.79
20100128|90403T100|ULU|77609|Uluru Inc. Common Stock|0.20
20100128|904034105|UTEK|137|ULTRATECH INC|14.27
20100128|904311107|UA|148|UNDER ARMOUR INC CL A|27.91
20100128|904677101|UFI|500|UNIFI INC|3.46
20100128|904743200|UNFY|399|Unify Corporation New Common S|3.10
20100128|904753100|UGNE|10000|UNIGENE LABS INC|0.64
20100128|905399101|UBSH|71|UNION BANKSHARES CORP|12.80
20100128|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|61.19
20100128|909218109|UNT|248|UNIT CORPORATION|48.92
20100128|90933T109|INDM|796|UNITED AMER INDTY LTD CL A|7.44
20100128|90984P105|UCBI|20410|UNITED COMMUNITY BANKS INC|4.51
20100128|909907107|UBSI|377|UNITED BANKCHARES INC(W VA)|23.93
20100128|909912107|AFP|30|UNITED CAPITAL CORP|23.55
20100128|910710102|UIHC|4469|United Insurance Holdings Corp|1.01
20100128|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100128|910873405|UMC|272144|UNITED MICROELECTRONICS CORP A|3.73
20100128|910900208|UNRG|7500|UNITED ENERGY CORP NEV|0.24
20100128|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100128|911163103|UNFI|350|UNITED NATURAL FOODS INC|27.38
20100128|911268100|UNTD|2105|UNITED ONLINE INC|6.89
20100128|911271302|UOVEY|218|UNITED OVERSEAS BANK SPONS ADR|25.51
20100128|911312106|UPS|1079|UNITED PARCEL SERVICE,INC.CL B|59.34
20100128|911460103|UBFO|11|UNITED SECURITY BANCSHARES|4.95
20100128|91154T109|USAU|23000|USA Uranium Corp. Common Stock|.
20100128|911684306|UZV|76|UNITED STATES CELLULAR CORP SR|24.65
20100128|911922102|USLM|3375|UNITED ST LIME & MINERALS INC |39.99
20100128|912023207|UXG|1046|U S GOLD CORP|2.30
20100128|912318102|UNG|326739|UNITED STATES NATURAL GAS FUND|9.48
20100128|91232N108|USO|228502|UNITED STATES OIL FUND, LP|36.08
20100128|91232R109|USOG|2780|UNITED STS OIL & GAS CORP (DE)|0.02
20100128|91288V103|USL|43|UNITED STATES 12 MONTH OIL FUN|37.35
20100128|912909108|X|2434|UNITED STATES STEEL CP|46.60
20100128|913017109|UTX|131|UNITED TECHNOLOGIES CORP|67.61
20100128|91307C102|UTHR|16|UNITED THERAPEUTICS CORP|57.56
20100128|91311E102|UUGRY|1090|United Utilities Group Plc Spo|17.23
20100128|913201109|UWBK|166|UNITED WESTERN BANCORP INC COM|3.19
20100128|91324P102|UNH|310|UNITEDHEALTH GROUP INC|33.24
20100128|913259107|UTL|7174|UNITIL CORP|22.30
20100128|913290102|UNTY|150|UNITY BANCORP INC|4.00
20100128|913356101|UVCL|9873|UNIVERCELL HOLDINGS INC|.
20100128|91337M104|UBRG|16339|Universal Bioenergy Inc Common|0.05
20100128|913456109|UVV|610|UNIVERSAL CORP (HOLDING CO)|46.33
20100128|91347P105|PANL|506|UNIVERSAL DISPLAY CORP|12.20
20100128|913543104|UFPI|81|UNIVERSAL FOREST PRODUCTS INC |34.22
20100128|91359E105|UHT|16|UNIVERSAL HEALTH RLTY TR SBI|33.14
20100128|913821302|UUU|75|UNIVERSAL SEC INSTRUMENTS INC |5.49
20100128|91388P105|UACL|93|UNIVERSAL TRUCK LOAD SERVICES,|16.68
20100128|91388Q202|UTA|6121|Universal Travel Group New Com|9.80
20100128|913903100|UHS|9716|UNIVERSAL HEALTH SVCS CL-B|30.23
20100128|915271100|UVSP|401|UNIVEST CORP OF PA|17.88
20100128|91543M104|UPNT|66|UPLIFT NUTRITION, INC.|0.12
20100128|915436109|UPMKY|19|UPM-KYMMRME ADR (REPR ORD SHS)|11.26
20100128|91688R108|URG|833|Ur Energy Inc Common Shares (C|0.81
20100128|91688T104|URZ|3622|URANERZ ENERGY CORP|1.12
20100128|916896103|UEC|12241|URANIUM ENERGY CORP|2.97
20100128|916901507|URRE|500|Uranium Resources, Inc. New Co|0.65
20100128|917003105|URHNE|100000|Uranium Hunter Corporation Com|0.01
20100128|91701P105|SXRZF|50|URANIUM ONE INC ORD SHS (CANAD|3.17
20100128|91702P104|URST|5718|URANIUM STAR CORP COM STK|0.36
20100128|917264103|URGP|17382|URIGEN PHARMACEUTICALS, INC. C|0.13
20100128|917273104|ULGX|900|UROLOGIX INC|1.69
20100128|917286205|UBA|1|URSTADT BIDDLE PROPS INC CL A |14.92
20100128|917286403|UBPPRC|109|URSTADT BIDDLE PROPERTIES INC |105.50
20100128|917286502|UBPPRD|286|URSTADT BIDDLE PROPERTIES INC |24.42
20100128|91731L207|USBPRI|224|USB Cap X Preferred Stock|23.43
20100128|917488108|UTMD|40|UTAH MEDICAL PRODUCTS INC|28.02
20100128|918194101|WOOF|45|VCA ANTECH INC|25.36
20100128|918204108|VFC|1018|V. F. CORPORATION|73.18
20100128|918284100|VSEC|28|V S E CORP|51.86
20100128|91851C201|EGY|1228|VAALCO ENERGY INC (NEW)|4.43
20100128|918866104|VCI|424|VALASSIS COMMUNICATIONS INC|20.70
20100128|918881202|VCTZF|21995|VALCENT PRODUCTS INC COM NEW|0.36
20100128|918914102|VLNC|1361|VALENCE TECHNOLOGY INC|0.88
20100128|91911X104|VRX|655|VALEANT PHARMACEUTICALS INTL|33.83
20100128|91912E105|VALE|39085|VALE S A ADR (REPSTG 1 COM SHR|26.52
20100128|91912E204|VALEP|42|VALE S A ADR (REPSTG 1 CL A PF|22.75
20100128|91913Y100|VLO|93|VALERO ENERGY CORP (NEW)|18.69
20100128|919639104|VLYF|3431|VALLEY FORGE COMPOSITE TECH IN|1.69
20100128|919794107|VLY|248|VALLEY NATIONAL BANCORP|14.02
20100128|920253101|VMI|525|VALMONT INDS INC|72.61
20100128|920355104|VAL|158|VALSPAR CORP (THE)|27.43
20100128|920437100|VALU|93|VALUE LINE INC|25.36
20100128|92046V104|IVA|98|VALUERICH, INC|0.17
20100128|920913506|VLT|21|VAN KAMPEN HIGH INCOME TR II N|14.71
20100128|920919107|VKQ|57|VAN KAMPEN CAP MUNI TST|13.72
20100128|920923109|VOQ|366|VAN KAMP CAP(OH)QLT MUNI TST|14.47
20100128|920929106|VGM|315|VAN KAMP CAP TST INVT GRD MNI |13.96
20100128|920933108|VTJ|1476|VAN KP CAP TST INV GRD NJ MNI |16.06
20100128|920955101|VBF|354|VAN KAMPEN CAPITAL BD FD|19.10
20100128|920961109|VVR|846|VAN KP CP SR INCM TST|4.48
20100128|92112B107|VCV|4393|VAN KP CAP(CA)VAL MNI INCM TST|12.07
20100128|92112K107|VKI|7299|VAN KP CAP ADV MNI INCM TST II|11.73
20100128|92112R102|VMV|925|VAN KP CAP MA VAL MNI INCM TST|12.47
20100128|92112T108|VPV|3770|VAN KP CAP(PA)VAL MNI INCM TST|13.36
20100128|921166104|VTA|36|VAN KAMPEN DYNAMIC CR OPPORTUN|12.57
20100128|921659108|VNDA|8629|VANDA PHARMACEUTICALS INC COM |10.22
20100128|921908844|VIG|1127|VANGUARD DIVIDEND APPRECIATION|46.48
20100128|921910709|EDV|66|VANGUARD EXTENDED DURATION TRE|80.33
20100128|921910816|MGK|13844|VANGUARD WORLD FD MEGA CAP 300|41.14
20100128|921910840|MGV|8031|VANGUARD WORLD FD MEGA CAP 300|34.71
20100128|921910873|MGC|6406|VANGUARD WORLD FD MEGA CAP 300|37.91
20100128|921937793|BLV|191|VANGUARD BD INDEX FD INC LONG |77.35
20100128|921937819|BIV|1832|VANGUARD BD INDEX FD INC INTER|80.39
20100128|921937827|BSV|1162|VANGUARD BD INDEX FD INC SHORT|80.19
20100128|921946406|VYM|39700|VANGUARD WHITEHALL FDS (VANGUA|37.52
20100128|92204A207|VDC|364|VANGUARD CONSUMER STAPLES ETF |65.43
20100128|92204A306|VDE|5428|VANGUARD ENERGY ETF|82.10
20100128|92204A603|VIS|4001|VANGUARD INDUSTRIAL ETF|51.71
20100128|92204A702|VGT|654|VANGUARD INFORMATION TECHNOLOG|52.96
20100128|92204A801|VAW|121|VANGUARD MATERIALS ETF|64.61
20100128|92204A884|VOX|237|VANGUARD TELECOMMUNICATION SER|53.13
20100128|922042718|VSS|611|VANGUARD INTL EQTY FTSE ALL-WO|80.77
20100128|922042775|VEU|678|VANGUARD FTSE ALL- WORLD EX-US|42.27
20100128|922042858|VWO|41|VANGUARD EMERGING MARKETS ETF |38.79
20100128|92205F106|VNR|216|VANGUARD NAT RES LLC COM UNIT |23.44
20100128|922050109|VAEV|900|VANITY EVENTS HOLDING, INC. CO|0.12
20100128|92206C102|VGSH|49006|VANGUARD SCOTTSDALE FDS VANGUA|60.12
20100128|92206C409|VCSH|68056|VANGUARD SCOTTSDALE FDS VANGUA|76.05
20100128|92206C706|VGIT|12872|VANGUARD SCOTTSDALE FDS VANGUA|59.87
20100128|92206C771|VMBS|227|VANGUARD SCOTTSDALE FDS VANGUA|50.15
20100128|92206C813|VCLT|1300|VANGUARD SCOTTSDALE FDS VANGUA|74.66
20100128|92206C847|VGLT|2348|VANGUARD SCOTTSDALE FDS VANGUA|58.65
20100128|92206C870|VCIT|686|VANGUARD SCOTTSDALE FDS VANGUA|75.94
20100128|92220P105|VAR|154|VARIAN MEDICAL SYSTEMS INC|48.97
20100128|922206107|VARI|556|VARIAN INC|51.54
20100128|922207105|VSEA|665|VARIAM SEMICONDUCTOR EQUIP INC|30.66
20100128|92230Y104|VDSI|313|VASCO DATA SECURITY INTL INC|8.21
20100128|92240G101|VVC|73|VECTREN CORPORATION|23.45
20100128|92240M108|VGR|774|VECTOR GROUP LTD|14.40
20100128|922515309|VGPR|287666|VEGA PROMOTIONAL SYSTEMS INC C|.
20100128|92257E304|VPGI|413|VELOCITY PORTFOLIO GROUP INC C|0.35
20100128|922576202|VLXC|3000|VELTEX CORP NEW|0.06
20100128|922587100|VMCI|32305|VEMICS INC|0.05
20100128|922603204|VCOR|49919|VENCOR INTL INC|0.01
20100128|92275P307|VQ|652|VENOCO INC COM|11.51
20100128|92276F100|VTR|537|VENTAS INC|43.08
20100128|92277F109|VNTA|871|VENTANA BIOTECH INC COM STK (N|0.09
20100128|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100128|922908553|VNQ|366|VANGUARD REIT ETF|42.91
20100128|922908595|VBK|43|VANGUARD SMALL-CAP GROWTH ETF |59.26
20100128|922908611|VBR|203|VANGUARD SMALL-CAP VALUE ETF|54.20
20100128|922908629|VO|809|VANGUARD MID-CAP ETF|59.45
20100128|922908637|VV|1110|VANGUARD LARGE-CAP ETF|49.98
20100128|922908652|VXF|1280|VANGUARD EXTENDED MARKET ETF|42.83
20100128|922908736|VUG|634|VANGUARD GROWTH ETF|52.20
20100128|922908744|VTV|2032|VANGUARD VALUE ETF|47.27
20100128|922908769|VTI|559|VANGUARD TOTAL STOCK MARKET ET|55.67
20100128|92334N103|VE|719|VEOLIA ENVIRONNEMENT|34.63
20100128|923359103|VRAZ|1634|VERAZ NETWORKS, INC|0.93
20100128|92336G106|VSUNQ|45648|VERASUN ENERGY CORPORATION COM|0.02
20100128|92336V103|VTHC|40|VERDANT TECHNOLOGY CORPORATION|0.02
20100128|92340P209|VRNM|19859|VERENIUM CORP COM STK (US)|5.01
20100128|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100128|92342Y109|PAY|191|VERIFONE HOLDINGS INC.|18.32
20100128|92343E102|VRSN|13189|VERISIGN INC|23.61
20100128|92343V104|VZ|215|VERIZON COMMUNICATIONS|29.87
20100128|92346H102|VSMR|1000|VERIFY SMART CORP. COMMON STOC|0.26
20100128|923728109|VETMF|894|VERMILION ENERGY TRUST UTS|30.30
20100128|92407M206|VRML|8547|VERMILLION INC (DE)|23.25
20100128|92531L108|VRS|8571|VERSO PAPER CORP COM STK (DE) |3.43
20100128|92532F100|VRTX|200|VERTEX PHARMACEUTICALS INC|39.00
20100128|92535A108|VTKT|1745|VERUTEK TECHNOLOGIES INC (DE) |2.75
20100128|925391104|VTAIQ|1|VESTA INSURANCE GROUP INC|.
20100128|925458101|VWDRY|6986|VESTAS WIND SYSTEMS AS AMER DE|17.58
20100128|92549X201|VRTB|4|VESTIN REALTY MORTGAGE II, INC|2.16
20100128|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100128|92553P102|VIA|106|VIACOM INC CLASS A COM NEW|31.06
20100128|92553P300|VNV|2080|VIACOM INC NEW SR NT 6.850% 12|24.31
20100128|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.17
20100128|92554W106|VSPC|495000|VIASPACE INC.|0.02
20100128|92581N103|VCRT|333129|VICOR TECHNOLOGIES INC NEW COM|0.84
20100128|92625W101|VITFF|4500|Victoria Gold Corp Ordinary Sh|0.80
20100128|926706201|VSYM|1412|View Systems, Inc. New Common |0.07
20100128|926727108|VPFG|273|VIEWPOINT FINANCIAL GROUP|14.90
20100128|92705T101|VBFC|90|VILLAGE BANK AND TRUST FINANCI|2.14
20100128|927107409|VLGEA|64|VILLAGE SUPER MARKET CL-A NEW |26.21
20100128|92718N109|VIMC|1433|VIMICRO INTERNATIONAL CORP ADR|4.55
20100128|927191106|VCO|161|VINA CONCHA Y TORO ADR (EA REP|46.67
20100128|927320101|VCISY|9|VINCI SA ADR (FRANCE)|13.60
20100128|92762R105|VPER|2693|VIPER NETWORKS INC.|0.02
20100128|927624502|VIONQ|9631|VION PHARMACEUTICALS INC|0.08
20100128|92764R103|VRAL|380000|VIRAL GENETICS INC DEL|0.04
20100128|92769L101|VMED|3|VIRGIN MEDIA INC. COM|14.87
20100128|927692103|VGMTF|33500|VIRGIN METALS, INC. CANADA|0.07
20100128|927819102|VGBK|20|Virginia Heritage Bank (VA) Co|9.00
20100128|927926303|VGZ|3800|VISTA GOLD CORPORATION NEW|2.36
20100128|92823T108|VHC|200|VirnetX Holding Corp Common St|3.54
20100128|92826B104|VRAD|1125|VIRTUAL RADIOLOGIC CORPORATION|10.96
20100128|92826C839|V|4758|VISA INC CLASS A COM|83.91
20100128|928297100|VSNI|152308|VISEON INC|.
20100128|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100128|92833U103|VISN|342|VISIONCHINA MEDIA INC SPONSORE|9.07
20100128|92835C101|VIIC|964|VISION INDS CORP COM STK (FL) |0.45
20100128|92839U107|VSTNQ|25105|VISTEON CORPORATION|0.08
20100128|92847A200|VITC|125|VITACOST COM INC COM STK (DE) |9.66
20100128|92849D103|VTMS|14872|VITAMIN SPICE COM STK (WY)|0.55
20100128|928497106|VTSS|11416|VITESSE SEMICONDUCTOR CORP|0.28
20100128|92851M108|VROT|3925|VITROTECH CORP|.
20100128|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100128|92852T102|VIVDY|14355|Vivendi SA Sponsored ADR (Fran|27.09
20100128|928535103|VCII|179|ViviCells International Inc Co|0.04
20100128|92855S200|VIV|80000|VIVO PARTICIPACOES S A SPONS A|28.75
20100128|928563402|VMW|3285|VMWARE, INC. CL A COM STK|46.66
20100128|92857W209|VOD|1082113|VODAFONE GROUP PLC (REPTSG 10 |22.01
20100128|928645100|VOLC|2598|VOLCANO CORPORATION COM STK|20.45
20100128|928662303|VLKAY|418|VOLKSWAGEN A G ADR (SPONS)|18.61
20100128|929042109|VNO|20693|VORNADO REALTY TRUST|65.09
20100128|929042703|VNOPRF|41|VORNADO REALTY TRUST 6.75% SER|21.79
20100128|929042877|VNOPRI|5591|VORNADO REALTY TRUST PFD SERIE|21.84
20100128|929042885|VNOPRH|532|VORNADO REALTY TRUST 6.75% SER|21.94
20100128|92906L501|VOXW|1329|Voxware, Inc. New Common Stock|1.85
20100128|929236107|WDFC|6|W D - 40 CO|31.84
20100128|92924F106|WGL|213|WGL HOLDINGS INC.|32.22
20100128|929251874|WHI|25846|W HOLDING COMPANY INC. (NEW)|21.27
20100128|929267102|WGHMF|10000|WGI HEAVY MINERALS INC|0.38
20100128|92927K102|WBC|123|WABCO HOLDINGS, INC|26.82
20100128|92927N106|VYST|6505|VYSTAR CORP COM STK (GA)|1.80
20100128|929297109|WMS|191|WMS INDS INC|39.15
20100128|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100128|92930Y107|WPC|327|WP CAREY & CO LLC|28.02
20100128|92933H101|WPPGY|15|WPP PLC ADR (JE)|47.61
20100128|92934F104|WH|1548|WSP HOLDINGS LTD ADR|2.93
20100128|92934U200|WTWO|163|W2 Energy Inc New Common Stock|0.01
20100128|929352102|WX|495|WUXI PHARMATECH, CAYMAN INC RE|14.57
20100128|929566107|WNC|1879|WABASH NATIONAL CORP|3.12
20100128|929740108|WAB|1502|WABTEC (COMMON)|38.77
20100128|92977V206|WNAPR|526|WACHOVIA PFD FUNDING CORP PERP|22.78
20100128|92978U207|WBPRB|139|WACHOVIA CAP TR IV GTD TR PFD |22.18
20100128|92978X201|WBPRC|766|WACHOVIA CAP TR IX 6.35% (DELA|22.12
20100128|92979K208|WBPRD|607|Wachovia Cap Tr X Tr Pfd Secur|25.21
20100128|930004205|WACLY|485|WACOAL|58.73
20100128|930059100|WDR|66|WADDELL & REED FINL INC CL A|31.96
20100128|93041P100|WGBS|1854|WAFERGEN BIO-SYSTEMS, INC. COM|2.16
20100128|93114W107|WMMVY|6641|WAL-MART DE MEXICO S A B DE C |45.02
20100128|931142103|WMT|15954|WAL-MART STORES INC|53.40
20100128|931422109|WAG|904|WALGREEN COMPANY|36.70
20100128|93317Q105|WLT|1452|WALTER ENERGY INC COM STK (DE)|69.12
20100128|93369T106|WDRP|18000|WANDERPORT CORP COM STK|.
20100128|934390402|WRC|683|WARNACO GROUP INC CL A NEW (TH|40.66
20100128|93564A100|WRES|1033|WARREN RESOURCES INC|2.35
20100128|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100128|937303105|WBCO|502|WASHINGTON BANKING CO|11.99
20100128|939322103|WAMUQ|53494|WASHINGTON MUTUAL,INC|0.17
20100128|939322830|WAMKQ|28182|WASHINGTON MUTUAL INC DEP SHS |2.60
20100128|939640108|WPO|66|WASHINGTON POST CO CLB|446.60
20100128|939653101|WRE|2129|WASH REAL EST INV TST SBI|27.07
20100128|940610108|WASH|146|WASHINGTON TRUST BANCORP INC|15.92
20100128|94106L109|WM|399|WASTE MANAGEMENT INC(NEW)|32.58
20100128|941092108|WTAR|3300|Wataire International, Inc. Co|0.02
20100128|941845109|WPUR|3712|WATERPURE INTERNATIONAL, INC. |0.01
20100128|941848103|WAT|669|WATERS CORP|57.85
20100128|941888109|WSBF|6623|WATERSTONE FINANCIAL INC COM S|2.30
20100128|942622200|WSO|2710|WATSCO INC|50.36
20100128|942683103|WPI|1141|WATSON PHARMACEUTICALS INC|38.86
20100128|943526301|WAVX|25382|WAVE SYSTEMS CORP CL-A COM STK|2.25
20100128|94748P104|WEBB|6289|WEBB INTERACTIVE SERVICES INC |0.03
20100128|94762T107|WBDG|300|Webdigs, Inc. Common Stock|0.21
20100128|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|56.00
20100128|947684106|WBSN|215|WEBSENSE INC|18.75
20100128|94770V102|WBMD|3068|WEBMD HEALTH CORP COM STK RECL|39.24
20100128|947890109|WBS|1887|WEBSTER FINL CORP WATERBURY CN|16.08
20100128|948365507|WBSTP|98|WEBSTER PFD CAP CP PFD B8.625 |9.95
20100128|948585104|WGNR|750|WEGENER CORP|0.18
20100128|948741103|WRI|9302|WEINGARTEN RLTY INVS/SBI|19.17
20100128|948741509|WRIPRD|123|WEINGARTEN RLTY INV DEP SHS RE|22.08
20100128|948741608|WRIPRE|150|WEINGARTEN RLTY INVS DEP SHS R|22.03
20100128|948741848|WRD|1069|WEINGARTEN REALTY INVESTORS NT|21.67
20100128|948741889|WRIPRF|640|WEINGARTEN RLTY INVS DEP SHS R|21.02
20100128|94973V107|WLP|4946|WELLPOINT HEALTH NETWORKS INC |64.62
20100128|949746804|WFCPRL|19|WELLS FARGO 7.5% NON CUMV PERP|935.02
20100128|94976Y207|WSF|7269|WELLS FARGO CAPITAL IV 7% CAPI|25.25
20100128|949765101|WGA|580|WELLS GARDNER ELECTRS CORP|2.52
20100128|94979B204|WPK|922|WELLS FARGO CAP VII (TRUPS) 5.|21.64
20100128|94979D200|GWF|18550|WELLS FARGO CAP VIII 5.625% TS|21.10
20100128|94979P203|JWF|563|WELLS FARGO CAP IX TR ORIGINAT|20.69
20100128|94979S207|FWF|47|WELLS FARGO CAP XI ENHANCED TR|22.49
20100128|949829204|WCO|68582|WELLS FARGO CAP XIV GTD ENHANC|27.38
20100128|94985V202|BWF|11100|WELLS FARGO & COMPANY ENHANCED|25.79
20100128|950587105|WEN|1393|WENDY'S/ARBY'S GROUP INC CL A |4.56
20100128|950678201|WNWG|11604294|WENTWORTH ENERGY INC NEW|.
20100128|950755108|WERN|1597|WERNER ENTERPRISES INC|21.23
20100128|950817106|WSC|76|WESCO FINANCIAL CORP|345.78
20100128|950840108|WFAFY|42|Wesfarmers Ltd Unsponsored ADR|12.85
20100128|952145100|WCBO|1523|WEST COAST BANCORP (OR)|2.42
20100128|95709T704|WRS|327|WESTAR ENERGY, 1ST MTG INC 6.1|25.17
20100128|957541105|WSTL|124|WESTELL TECHNOLOGIES INC CL-A |1.33
20100128|95766E103|EMD|1305|WESTERN ASSET EMERGING MKTS IN|12.54
20100128|95766H106|HIF|10|WESTERN ASSET HIGH INCM FUND I|9.30
20100128|95766J102|HIX|970|WESTERN ASSET HIGH INCM FD II |9.31
20100128|95766K109|HIO|1616|WESTERN ASSET HIGH INCM OPPORT|6.10
20100128|95766L107|MHY|453|WESTERN ASSET MANAGED HIGH INC|5.86
20100128|95766M105|MMU|2774|WESTERN ASSET MANAGED MUNI FD |12.54
20100128|95766Q106|WIA|1514|WESTERN ASSET/CLAYMORE INFLATI|12.43
20100128|95766R104|WIW|721|WESTERN ASSET/CLAYMORE INFLATI|12.08
20100128|95766T100|PAI|227|WESTERN ASSET INCOME FUND|12.69
20100128|957664105|WEA|1124|WESTERN ASSET PREMIER BOND FD |13.42
20100128|957668106|SBW|10439|WESTERN ASSET WORLDWIDE INCM F|13.08
20100128|95768A109|MTT|1708|WESTERN ASSET MUN DEFINED OPPO|21.35
20100128|95790A101|IGI|1142|WESTERN ASSET INVESTMENT GRADE|20.32
20100128|95790C107|GDO|1275|WESTERN ASSET GLOBAL CORP DEFI|18.67
20100128|958102105|WDC|718|WESTERN DIGITAL CORP|40.64
20100128|959319104|WNR|498|WESTERN REFINING, INC.|4.88
20100128|96008P104|WFD|121|WESTFIELD FINL INC NEW|8.34
20100128|960908309|WPRT|1067|WESTPORT INNOVATIONS INC NEW O|12.91
20100128|961443108|WLBC|270|WESTERN LIBERTY BANCORP|7.65
20100128|96168D107|WWEXF|140|WESTWARD EXPL LTD|0.25
20100128|961765104|WHG|70|WESTWOOD HLDGS GROUP INC.|36.30
20100128|961840105|WTSLA|73|WET SEAL INC CL-A|3.42
20100128|962149100|WEYS|69|WEYCO GROUP INC|22.83
20100128|962166104|WY|1522|WEYERHAEUSER COMPANY|41.25
20100128|962257200|WARFY|807|WHARF HOLDINGS LTD ORD UNSPONS|9.85
20100128|963320106|WHR|871|WHIRLPOOL CORPORATION|75.88
20100128|96445P105|RVR|400|WHITE RIVER CAPITAL, INC.|12.10
20100128|966387102|WLL|1200|WHITING PETROLEUM CORP|68.38
20100128|966612103|WTNY|86|WHITNEY HOLDING CORP|12.66
20100128|966837106|WFMI|700|WHOLE FOODS MKT INC|27.57
20100128|96684T206|WYDI|25|Who's Your Daddy, Inc. New Com|0.19
20100128|967590100|WYY|3380|WIDEPOINT CORP|0.65
20100128|967734104|WKLI|15746|WIKILOAN INC. COMMON STOCK|0.25
20100128|968077206|WBRE|19177|WILD BRUSH ENERGY INC COM STK |0.34
20100128|968223305|JWB|436|WILEY(JOHN)& SONS INC CL B|42.47
20100128|969136100|WVVI|440|WILLAMETTE VALLEY VINEYRDS INC|3.51
20100128|969203108|WG|862|WILLBROS GROUP INC (DE)|15.94
20100128|969450105|WTU|986|WILLIAMS COAL SEAM GAS ROYALTY|2.96
20100128|969493204|WMSI|500|WILLIAMS INDUSTRIES INC|1.45
20100128|96950F104|WPZ|21525|WILLIAMS PARTNERS L.P. COM UTS|39.05
20100128|969904101|WSM|598452|WILLIAMS-SONOMA INC|20.04
20100128|970646105|WLFC|61|WILLIS LEASE FINL CORP|14.96
20100128|970646204|WLFCP|567|WILLIS LEASE FINANCE CORPORATI|10.06
20100128|971807102|WL|2033|WILMINGTON TRUST CORP|15.53
20100128|97186T108|WIBC|1000|WILSHIRE BANCORP INC|9.28
20100128|97263M109|WBD|13242|WIMM-BILL-DANN FGOODS OJSC|20.13
20100128|97315H108|WNXDY|78|Wincor Nixdorf Ag Paderborn Un|13.47
20100128|97315W105|WWPW|3245|Wind Works Power Corp. Common |0.50
20100128|97381W104|WIN|1575|WINDSTREAM CORP COM|10.44
20100128|97381X102|WNDT|11505|WINDTAMER CORPORATION COMMON S|0.67
20100128|974241101|WEX|278|WINLAND ELECTRONICS, INC|0.85
20100128|974280307|WINN|851|WINN-DIXIE STORES INC COM NEW |10.34
20100128|974637100|WGO|150|WINNEBAGO INDS INC|12.78
20100128|97476P204|WWIN|866|WINNER MEDICAL GROUP INC.|6.43
20100128|97650W108|WTFC|7445|WINTRUST FINL CORP|36.78
20100128|97651M109|WIT|5301|WIPRO LIMITED ADS (1 EQTY SHS)|20.83
20100128|976524108|WTT|700|WIRELESS TELECOM GROUP INC|0.82
20100128|976826602|WISCP|4|WISCONSIN PWR&LT 4.96%PFD|79.78
20100128|976826867|WISLI|30|WISC PWR & LT 6.5 PFD|24.50
20100128|97717W133|CEW|400|WISDOMTREE DREYFUS EMERGING CU|21.74
20100128|97717W158|SZR|1|WISDOMTREE DREYFUS SOUTH AFRIC|27.17
20100128|97717W166|ICN|84|WISDOMTREE DREYFUS INDIA RUPEE|25.19
20100128|97717W182|CYB|570|WISDOMTREE DREYFUS CHINESE YUA|25.29
20100128|97717W281|DGS|594|WISDOMTREE EMERGING MARKETS SM|41.20
20100128|97717W307|DLN|559|WISDOMTREE TR LARGECAP DIVID F|40.60
20100128|97717W315|DEM|582|WISDOMTREE EMERG MKTS EQUITY I|48.76
20100128|97717W331|DRW|214|WISDOMTREE INTERNATONAL REAL E|25.51
20100128|97717W406|DTN|345|WISDOMTREE TR DIVID EX FINANCI|40.35
20100128|97717W422|EPI|1304|WISDOMTREE TR INDIA EARNINGS F|21.10
20100128|97717W547|EZY|309|WISDOMTREE LARGECAP VALUE FUND|34.66
20100128|97717W554|EEZ|16644|WISDOMTREE TR EARNINGS TOP 100|38.40
20100128|97717W562|EES|276|WISDOMTREE TR SMALLCAP EARNING|41.27
20100128|97717W570|EZM|257|WISDOMTREE TR MIDCAP EARNINGS |43.01
20100128|97717W588|EPS|381|WISDOMTREE TR EARNINGS 500 FUN|38.51
20100128|97717W596|EXT|117|WISDOMTREE TR TOTAL EARNINGS F|39.25
20100128|97717W604|DES|1099|WISDOMTREE TR SMALLCAP DIVID F|38.84
20100128|97717W653|DBU|294|WISDOMTREE TR INTL UTILITIES S|21.88
20100128|97717W679|DDI|499|WISDOMTREE TR INTL INDUSTRIAL |21.55
20100128|97717W711|DKA|1513|WISDOMTREE TR INTL ENERGY SECT|24.16
20100128|97717W729|DPN|18|WISDOMTREE TR INTL CONSUMER ST|25.29
20100128|97717W745|DGG|379|WISDOMTREE TR INTL COMMUNICATI|22.94
20100128|97717W752|DBN|488|WISDOMTREE TR INTL BASIC MATER|26.50
20100128|97717W778|DIM|328|WISDOMTREE TR INTL MIDCAP DIVI|47.38
20100128|97717W786|DOO|597|WISDOMTREE TR INTL DIVID EX FI|42.12
20100128|97717W828|DND|6104|WISDOMTREE PACIFIC EX-JAPAN TO|57.37
20100128|97717W851|DXJ|10752|WISDOMTREE TRUST JAPAN TOTAL D|40.59
20100128|97717W869|DFE|22|WISDOMTREE TR EUROPE SMALLCAP |36.75
20100128|97717W877|DEW|1295|WISDOMTREE GLOBAL EQUITY INCOM|39.62
20100128|97717W885|DEB|8101|WISDOMTREE TRUST EUROPE TOTAL |42.69
20100128|97717X305|GULF|36|WISDOM TREE MIDDLE EAST DIVIDE|14.01
20100128|977279108|WMBI|2301|WiseMobi Inc|0.25
20100128|977427103|WITM|9426|WITS BASIN PRECIOUS MINERALS I|0.08
20100128|97750V109|WZE|1192|WIZZARD SOFTWARE CORPORATION|0.36
20100128|97786P100|WOSCY|281|WOLSELEY PLC ADS ( REP 1 ORD S|2.24
20100128|977893106|WOLV|62375|WOLVERINE EXPLORATION, INC. CO|0.04
20100128|980228308|WOPEY|1600|WOODSIDE PETE LTD SPONS ADR|38.56
20100128|980745103|WGOV|574|WOODWARD GOVERNOR CO|26.87
20100128|980905400|WHRT|320|WORLD HEART CORPORATION COM ST|5.69
20100128|981063100|WF|371|WOORI FINANCE HOLDINGS CO LTD |36.83
20100128|98136R101|WLGC|550|WORDLOGIC CORPORATION|0.18
20100128|981419104|WRLD|2239|WORLD ACCEPTANCE CORP (DEL)|37.94
20100128|98145W208|XWES|100|WORLD ENERGY SOLUTIONS INC NEW|2.59
20100128|98147T104|WHAIQ|207727|WORLD HEALTH ALTERNATIVES INC |.
20100128|981475106|INT|1607|WORLD FUEL SERVICES CORP|25.19
20100128|98154U101|WMEG|895|WORLD MORTGAGE EXCHANGE GROUP |0.38
20100128|98156L307|WGAT|15774|WORLDGATE COMMUNICATIONS|0.62
20100128|981579105|WRSPQ|6696|WORLDSPACE, INC.|0.05
20100128|98158R104|WEMU|8953|Worldwide Energy Manufacturing|4.80
20100128|98161Q101|WYGPY|280|Worley Parsons Ltd Unsponsored|20.97
20100128|981811102|WOR|90|WORTHINGTON IND'S, INC|14.98
20100128|981929201|WRGP|25|WORLD RACING GRP INC NEW|7.49
20100128|98310W108|WYN|308|WYNDHAM WORLDWIDE CORP COM|21.49
20100128|983134107|WYNN|1406|WYNN RESORTS LTD|62.76
20100128|98385L102|XSNX|16493|XSUNX INC|0.15
20100128|983857103|XRIT|6162|X-RITE INC|2.33
20100128|98388V107|XCEL|42338|XCELLINK INTERNATIONAL INC. CO|0.11
20100128|98389B506|XELPRD|23|XCEL ENERGY CUM PRF STK $4.11 |71.00
20100128|98389B704|XELPRG|1|XCEL ENERGY CUM PRF STK $4.56 |80.00
20100128|98389B886|XCJ|895|XCEL ENERGY INC JR SUB NTS 00/|26.53
20100128|983891102|XEBEF|21200|XEBEC ADSORPTION INC (CDA)|0.86
20100128|983919101|XLNX|732|XILINX INC|24.48
20100128|983982109|XSEL|7913|XINHUA SPORTS & ENTMT LTD AM D|0.74
20100128|98400D101|XPGH|1767|XCELPLUS GLOBAL HOLDINGS INC C|0.35
20100128|98400Y105|XELR|3185|XELR8 HOLDINGS, INC COM|0.05
20100128|98401A106|XCHO|24560|XenaCare Holdings, Inc. Common|0.15
20100128|98410X105|XBKS|872|XENITH BANKSHARES INC , COMMON|5.50
20100128|984117101|XNN|1175|XENONICS HOLDINGS INC|0.93
20100128|984126102|XONI|300|XONICS INX CL-A|.
20100128|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100128|98415N102|XMCP|54500|XIOM COPR COM|0.26
20100128|98416E101|XFMY|6133|XFORMITY TECHS INC|0.08
20100128|98417K106|XOHO|3752|XO Holdings, Inc. Common Stock|0.62
20100128|98417N100|XNYH|316|Xinyinhai Technology, Ltd. Com|0.23
20100128|98418C103|XTMM|300|XTREME MOTORSPORTS INTERNATION|0.08
20100128|98418E109|XODGE|87|XODTEC GRP USA NEW COM STK (NV|0.70
20100128|984238105|YMI|856|YM BIOSCIENCES INC|1.63
20100128|984249102|YRCW|14533170|YRC WORLDWIDE INC|0.89
20100128|984314104|YAVY|298|YADKIN VALLEY FINANCIAL CORP|3.63
20100128|98433V102|YAHOY|82|Yahoo Japan Corp Unsponsored A|116.73
20100128|984332106|YHOO|170205|YAHOO INC|15.98
20100128|98462Y100|AUY|53500|YAMANA GOLD INC|10.43
20100128|984632208|YMZBY|13|YAMAZAKI BAKING LTD ADR|118.42
20100128|984846105|YZC|5113|YANZHOU COAL MNG CO LTD ADS RE|20.83
20100128|984851204|YARIY|13|YARA INTL ASA SPONS ADR (NORWA|41.72
20100128|985085109|YASH|37873|YASHENG ECO-TRADE CORP COM STK|0.01
20100128|985290105|YYIN|490|Yayi International Inc. Common|3.01
20100128|98583A106|YESD|803914|YESDTC HLDGS INC COM STK (NV) |0.16
20100128|98607B106|YONG|6400|YONGYE INTERNATIONAL, INC. COM|7.34
20100128|987184108|YORW|5|YORK WATER COMPANY (THE)|13.27
20100128|987520103|YDNT|84|YOUNG INNOVATIONS INC|22.77
20100128|988432100|YUII|13|YUHE INTERNATIONAL, INC. COMMO|9.30
20100128|988498101|YUM|331|YUM BRANDS, INC|34.81
20100128|98878Q105|ZTCOY|250|Zte Corporation Unsponsored AD|11.07
20100128|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100128|98884U108|ZAGG|576|ZAGG INCORPORATED COM STK|2.13
20100128|988858106|ZLC|549|ZALE CORPORATION|2.30
20100128|988869103|ZMRK|5000|ZALEMARK HLDG CO INC COM STK (|0.30
20100128|98912M201|ZAAP|367|ZAP|0.34
20100128|989139100|ZARLF|27700|ZARLINK SEMICONDUCTOR INC.|1.05
20100128|989207105|ZBRA|292|ZEBRA TECHNOLOGIES CORP CL-A|26.97
20100128|98935D105|ZENG|700|ZENERGY INTERNATIONAL INC. COM|0.01
20100128|98950P108|ZHNE|4525|ZHONE TECH INC NEW|0.60
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20100128|98952K107|HOGS|590|ZHONGPIN INC COM STK|12.59
20100128|98953B106|ZVTK|35000|Zevotek, Inc. Common Stock|.
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20100128|98974V107|ZIPR|1939|ZIP REALTY, INC|4.10
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20100128|98985T109|ZGEN|30|ZYMOGENETICS INC|6.04
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20100129|G21082105|CYD|355|CHINA YUCHAI INTL LTD|13.80
20100129|G2110R106|IMOS|935|CHIPMOS TECHNOLOGIES BERMUDA L|0.72
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20100129|G2112E145|CHCWS|400|CHINA HYDROELECTRIC CORP WARRA|1.55
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20100129|G2519Y108|BAP|1195|CREDICORP LTD (COMM $5.00 PAR)|74.47
20100129|G25343107|CZZ|1300|COSAN LIMITED SHS A (BERMUDA) |7.97
20100129|G2554F105|COV|829|COVIDIEN PLC|50.82
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20100129|G30397106|ENH|4|ENDURANCE SPECIALTY HOLDINGS L|35.92
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20100129|G3156P103|ASA|137|ASA LIMITED|71.00
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20100129|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|7.00
20100129|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.06
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20100129|G3921A175|GLBC|511|GLOBAL CROSSING LTD NEW (BERMU|13.89
20100129|G3922B107|G|424|GENPACT LIMITED|14.14
20100129|G39320117|GAI|60|GLOBAL-TECH ADVANCED INNOVATIO|11.00
20100129|G4388N106|HELE|399|HELEN OF TROY LTD-NEW-BERMUDA |24.10
20100129|G4412G101|HLF|106|HERBALIFE LTD|41.08
20100129|G4481U106|HIHO|190|HIGHWAY HOLDINGS LTD|1.86
20100129|G47791101|IR|1215|INGERSOLL-RAND PLC ORD SHS (IR|33.29
20100129|G491BT108|IVZ|6418|INVESCO LTD (NEW)|20.21
20100129|G5299G106|VLCCF|46|KNIGHTSBRIDGE TANKERS LTD|14.48
20100129|G54050102|LAZ|7459|LAZARD LTD|39.45
20100129|G55312105|JADE|1504|LJ INTL INC|2.32
20100129|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100129|G5753U112|MHLD|70|MAIDEN HOLDINGS LTD COM STK (B|6.87
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20100129|G65773106|NAT|7735|NORDIC AMERICAN TANKER SHPG LT|30.24
20100129|G66202105|NHR|38|NORTH ASIA INVESTMENT CORPORAT|9.95
20100129|G66202113|NHRWS|9400|NORTH ASIA INVESTMENT CORPORAT|0.35
20100129|G67828106|SEED|1432|ORIGIN AGRITECH LIMITED|11.08
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20100129|G6852T204|PREPRC|270|PARTNERRE LTD PFD C|24.28
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20100129|G7127P100|PTP|121|PLATINUM UNDERWRITERS HLDGS LT|35.89
20100129|G72457107|PRS|2738|PRIMUS GUARANTY LTD|3.31
20100129|G72457115|PRD|67|Primus Guaranty, LTD. Sr Nt (B|15.46
20100129|G7293H114|PUKPR|107|PRUDENTIAL PLC PERPETUAL SUB C|23.33
20100129|G7293H189|PUKPRA|296|PRUDENTIAL PLC 6.50 EXCHG PERP|22.99
20100129|G7303A109|XING|2184|QIAO XING UNIV TELEPHONE INC|2.09
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20100129|G7415M108|RCON|785|RECON TECHNOLOGY LTD ORD SHS (|5.90
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20100129|G81075106|SFL|53|SHIP FINANCE INTERNATIONAL LTD|14.82
20100129|G81477104|SINA|134|SINA CORPORATION|37.36
20100129|G84384109|CTDC|92|CHINA TECHNOLOGY DEVELOPMENT G|2.62
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20100129|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.09
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20100129|G8918T111|TXICW|580|TONGXIN INTERNATIONAL LTD WTS |2.80
20100129|G89982105|TAT|17811|TRANSATLANTIC PETROLEUM LTD OR|2.84
20100129|G9103F106|TRIT|11724|TRI-TECH HLDG INC ORD SHS (KY)|14.73
20100129|G93205113|VTG|174|VANTAGE DRILLING COMPANY ORD S|1.48
20100129|G94368100|WCRX|382|WARNER CHILCOTT PLC ORD SHS CL|26.58
20100129|G9456A100|GLNG|3068|GOLAR LNG LTD (BERMUDA)|11.78
20100129|G96666105|WSH|66|WILLIS GROUP HOLDINGS PUBLIC L|26.18
20100129|G9825R107|XOMA|8784|XOMA LTD (BERMUDA)|0.64
20100129|G98255105|XL|456|XL CAPITAL LTD CL-A|16.75
20100129|G98255600|XLPRY|200|XL Capital Ltd Equity Unit (Ca|25.89
20100129|G98268108|XRTX|98|XYRATEX LTD (BERMUDA)|14.40
20100129|H01301102|ACL|22553|ALCON CHF 0.20 PAR VALUE|156.44
20100129|H27013103|WFT|37463|WEATHERFORD INT'L LTD (SWITZER|16.08
20100129|H50430232|LOGI|174273|LOGITECH INTERNATIONAL S.A .OR|17.16
20100129|H5833N103|NE|27459|NOBLE CORP ORD SHS (CHE)|41.42
20100129|H8817H100|RIG|669|TRANSOCEAN LTD (SWITZERLAND)|85.13
20100129|H8912P106|TEL|972|TYCO ELECTRONICS LTD SWITZERLA|25.27
20100129|H89128104|TYC|12872|TYCO INTERNATIONAL LTD COM STK|36.10
20100129|H89231338|UBS|24314|USB AG (NEW)|13.55
20100129|L6388F110|MICC|352|MILLICOM INTL CELLULAR SA|71.42
20100129|M0861T100|ALVR|361|ALVARION LTD|4.07
20100129|M15332105|ATTUF|2360|ATTUNITY LTD|0.36
20100129|M20115164|BOSCD|967|BOS BETTER ONLINE SOLUTIONS LT|1.29
20100129|M20157109|BPHX|14553|BLUEPHOENIX SOLUTIONS LTD|2.80
20100129|M20791105|CAMT|7626|CAMTEK LTD.|2.45
20100129|M2196U109|CEL|807|CELLCOM ISRAEL LTD ORD SHS (IS|32.20
20100129|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.02
20100129|M22465104|CHKP|833|CHECK POINT SOFTWR TECHNLS LTD|33.55
20100129|M23798107|CIMT|2444|CIMATRON LTD ORD SHS|1.09
20100129|M25082104|CKSW|1038|CLICKSOFTWARE TECH LTD|6.87
20100129|M25722105|CGEN|481|COMPUGEN LTD|3.92
20100129|M3760D101|ESLT|26631|ELBIT SYSTEMS LTD|63.30
20100129|M37605108|EMITF|208|ELBIT IMAGING LTD. ORD SHS|22.65
20100129|M4146Y108|EZCH|500|EZCHIP SEMICONDUCTOR LIMITED O|12.20
20100129|M56595107|IGLD|8419|INTERNET GOLD-GOLDEN LINES LTD|22.60
20100129|M6158M104|ITRN|1500|ITURAN LOCATION & CONTROL LTD |12.99
20100129|M6184R101|JCDA|1932|JACADA LTD|1.38
20100129|M6786D104|MAGS|1281|MAGAL SECURITY SYSTEMS LTD-ORD|4.18
20100129|M70240102|MNDO|3526|MIND C.T.I. LTD|1.16
20100129|M74896107|NXGNF|5721|NEXGEN BIOFUELS LTD (ISRAEL (I|0.04
20100129|M7516K103|NVMI|822|NOVA MEASURING INSTRUMENTS LTD|4.53
20100129|M7524R108|OBAS|60|OPTIBASE LTD|1.30
20100129|M7946T104|PNTR|2044|POINTER TELOCATION LTD ORD SHS|6.81
20100129|M81873107|RDWR|909|RADWARE LTD|15.54
20100129|M8215W109|RTLX|157|RETALIX LTD|13.20
20100129|M84116108|SILC|100|SILICOM LTD|10.02
20100129|M8484K109|LIMS|6|STARLIMS TECHNOLOGIES LTD ORD |13.95
20100129|M87245102|ELOS|1|SYNERON MEDICAL LTD ORD SHARES|10.00
20100129|M87482119|TFRFF|1269|TEFRON LTD NEW COM STK (ISRAEL|3.95
20100129|M87896102|TISA|321|TOP IMAGE SYS LTD|1.13
20100129|M87915100|TSEM|1459|TOWER SEMICONDUCTOR LTD|1.19
20100129|M87915217|TWSRF|17815|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20100129|M88258104|TTIL|171|TTI TEAM TELECOMM INTL LTD|1.67
20100129|M97540138|VRYAF|100|VIRYANET LIMITED NEW|0.71
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20100129|N00985106|AER|122|AERCAP HOLDINGS NV ORD SHS|9.29
20100129|N07045102|ASMI|128098|ASM INTERNATL N.V|24.06
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20100129|N1842P109|HOO|1350|CASCAL N.V.|6.03
20100129|N22717107|CLB|33145|CORE LABS N.V.|118.98
20100129|N72482107|QGEN|274|QIAGEN NV|22.11
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20100129|P16994132|BLX|598|BANCO LATINOAMERICANO DE COMER|14.25
20100129|P31076105|CPA|191|COPA HOLDINGS, S.A. CL A COM (|51.88
20100129|P64605101|MFCAF|97|MASS FINANCIAL CORP SHS A (BAR|9.29
20100129|P8744Y102|STNR|316|STEINER LEISURE LTD|39.92
20100129|P94398107|ULTR|980|ULTRAPETROL (BAHAMAS) LTD COM |4.69
20100129|Q2770A103|CTVWF|1000|CITYVIEW CORP LTD ORD|.
20100129|Q7264T104|PALAF|7067|PALADIN ENERGY LTD ORD SHS (AU|3.23
20100129|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100129|U72603118|PLPM|5000|PLANET PAYMENT INC COMMON SHAR|2.00
20100129|V7780T103|RCL|40716|ROYAL CARIBBEAN CRUISES LTD|25.99
20100129|Y0017S102|ANW|884|AEGEAN MARINE PETROLEUM NETWOR|32.54
20100129|Y11082107|CPLP|173|CAPITAL PRODUCT PARTNERS L P (|8.89
20100129|Y2066G104|DSX|315|DIANA SHIPPING INC.|13.86
20100129|Y2109Q101|DRYS|199|DRYSHIPS INC.|5.81
20100129|Y2187A101|EGLE|5|EAGLE BULK SHIPPING INC.|5.08
20100129|Y2573F102|FLEX|2083|FLEXTRONICS INTL LTD|6.79
20100129|Y26496102|FREE|4777|FREESEAS INC|1.28
20100129|Y26496128|FREEZ|167|FREESEAS INC FREESEAS INC WT Z|0.18
20100129|Y2685T107|GNK|4342|GENCO SHIPPING & TRADING LTD|20.32
20100129|Y2693R101|GMR|158|GENERAL MARITIME CORP (NEW)|7.72
20100129|Y2711Y104|GIGM|814|GIGAMEDIA LIMITED|2.82
20100129|Y27183105|GSL|16919|GLOBAL SHIP LEASE, INC. COM CL|1.58
20100129|Y62159101|NNA|522|NAVIOS MARITIME ACQUISITION CO|9.79
20100129|Y62159119|NNAWS|900|NAVIOS MARITIME ACQUISITION CO|0.50
20100129|Y62196103|NM|1321|NAVIOS MARITIME HOLDINGS INC (|6.51
20100129|Y62267102|NMM|2062|NAVIOS MARITIME PARTNERS L.P. |16.48
20100129|Y64202107|OCNF|48202|OCEANFREIGHT INC. COM (MARSHAL|0.85
20100129|Y73760103|SHIP|1560|SEANERGY MARITIME|1.82
20100129|Y7388L103|SB|1513|SAFE BULKERS INC COM STK (MH) |8.01
20100129|Y75638109|SSW|136|SEASPAN CORPORATION COM SHS (M|11.20
20100129|Y8162K105|SBLK|493|STAR BULK CARRIERS CORP COM ST|2.75
20100129|Y8162K113|SBLKW|479|STAR BULK CARRIERS CORP WTS EX|0.02
20100129|Y81669106|GASS|100|STEALTHGAS INC|4.87
20100129|Y8564M105|TGP|10979|TEEKAY LNG PARTNERS L.P. COM U|27.26
20100129|Y8565N102|TNK|74935|TEEKAY TANKERS LTD CLASS A|8.75
20100129|Y93691106|VRGY|2195|VERIGY LTD ORD SHS|11.37
20100129|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100129|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100129|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100129|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100129|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100129|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100129|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100129|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100129|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100129|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100129|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100129|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100129|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100129|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100129|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100129|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100129|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100129|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100129|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100129|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100129|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100129|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100129|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100129|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100129|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100129|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100129|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100129|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100129|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100129|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100129|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100129|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100129|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100129|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100129|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100129|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100129|000360206|AAON|900|AAON INC|20.76
20100129|000361105|AIR|50|A A R CORP|23.42
20100129|00037W106|ABTO|600|AB&T Financial Corporation (NC|2.95
20100129|00083D846|SPD|700|AB SVENSK EXPORTKREDIT SPX ARN|12.65
20100129|000886309|ADCT|309|ADC TELECOMMUNICATIONS INC|5.62
20100129|000957100|ABM|1063|ABM INDUSTRIES INC|19.51
20100129|001055102|AFL|89|AFLAC INC|49.19
20100129|001204106|AGL|1476|AGL RESOURCES INC (HOLDING CO)|35.25
20100129|001282102|AHC|934|A H BELO CORP CL A COM STK (DE|6.19
20100129|00130H105|AES|376|THE AES CORPORATION|12.68
20100129|001547108|AKS|186|AK STEEL HOLDING CORP|20.75
20100129|00162Q106|GRI|76|COHENS & STEER GLOBAL REALTY M|29.99
20100129|00162Q205|EQL|108|ALPS ETF TR EQUAL SECTOR WEIGH|30.35
20100129|00162Q304|CRBQ|4622|ALPS ETF TR JEFFERIES TR/J CRB|40.28
20100129|00162Q809|WCAT|819|JEFFERIES TR/J CRB WILDCATTERS|37.99
20100129|00163T109|AMB|35|AMB PROPERTY CORP|24.02
20100129|00163T505|AMBPRO|2000|AMB PROPERTY CORPORATION PFD S|22.28
20100129|00163U106|AMAG|300|AMAG PHARMACEUTICALS INC COM S|44.70
20100129|00169X203|AMGZO|200|AMG Capital Trust 1 5.1% Tr Pf|39.88
20100129|0017EP103|AMLTY|661|AMP LTD UNSPONSORED ADR|22.54
20100129|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.27
20100129|00184X105|AOL|4277|AOL INC COMMON STOCK|23.37
20100129|00185E106|APAC|1616|APAC CUSTOMER SERVICES INC|5.21
20100129|00187E104|ATNY|6293|API TECHNOLOGIES CORP. COMMON |1.50
20100129|001967108|AMIQF|29500|AMI RESOURCES INC (F)|0.15
20100129|001986108|AETUF|4000|ARC ENERGY TRUST UTS|18.90
20100129|00202J203|APPA|600|AP PHARMA INC COM STK|1.42
20100129|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100129|00206R102|T|1279|AT&T INC. COM|25.54
20100129|00207R101|ATMI|6178|A T M I INC|17.10
20100129|00208J108|ATPG|53575|ATP OIL & GAS CORPORATION|15.13
20100129|002083103|ATSI|2945|ATS MEDICAL INC|2.58
20100129|00209C102|AHNA|4995|ATC HEALTHCARE INC CL A|0.07
20100129|00211G208|ATT|35594|AT&T INC SR NT 6.375|26.43
20100129|00211V106|ATAI|708|ATA INC ADS|3.71
20100129|00211Y100|ABIO|18|ARCA BIOPHARMA INC (US)|2.77
20100129|002255107|AUO|540|AU OPTRONICS CP ADS (10 COM)|11.66
20100129|002346104|AVII|2632|AVI BIOPHARMA INC|1.46
20100129|002432201|AVVH|1010000|AVVAA World Health Care Produc|.
20100129|002444107|AVX|1|AVX CORP|11.97
20100129|00246W103|AXTI|62|AXT INC|2.96
20100129|002474104|AZZ|564|AZZ INCORPORATED|30.44
20100129|00253U107|ASTM|9161|AASTROM BIOSCIENCES INC|0.21
20100129|002535201|AAN|1|AARON'S INC CL B|27.88
20100129|002567105|ABAX|566|ABAXIS INC|22.53
20100129|002824100|ABT|64|ABBOTT LABS;COM NPV|53.95
20100129|002896207|ANF|221|ABERCROMBIE & FITCH CO CL-A|31.21
20100129|003009107|FAX|24728|ABERDEEN ASIA-PACIFIC INCOME F|6.42
20100129|00350L109|ABBC|100|ABINGTON BANCORP INC (PA)|7.03
20100129|003654100|ABMD|1203|ABIOMED INC|8.18
20100129|003687100|ABWTQ|275141|ABITIBIBOWATER, INC.|0.12
20100129|00371F305|AAC|908|ABLEAUCTIONS, COM, INC.|1.10
20100129|003830106|AXAS|1245|ABRAXAS PETROLEUM CORP.|2.06
20100129|003881307|ACTG|2254|ACACIA RESEARCH CORP AR ACIACI|9.06
20100129|004225108|ACAD|348|ACADIA PHARMACEUTICALS INC|1.30
20100129|004239109|AKR|45|ACADIA REALTY TRUST|16.06
20100129|00430L103|ABPIQ|2430|ACCENTIA BIOPHARMACUETICALS IN|0.50
20100129|004304200|AXK|572|ACCELR8 TECHNOLOGY CORP|0.69
20100129|00431M308|ACCP|2000|Access Pharmaceuticals, Inc. N|2.85
20100129|00435F200|ACRFY|185|Accor S A Unsponsored ADR (Fra|10.25
20100129|00438N101|AMSZ|5000|ACUMEDSPA HLDGS INC COM STK (N|.
20100129|004397105|ARAY|7200|ACCURAY INCORPORATED COM STK|5.96
20100129|004398103|AURDQ|423|ACCURIDE CORPORATION|0.58
20100129|004409108|AMKT|500|ACE MARKETING & PROMOTIONS, IN|0.43
20100129|00443E104|ACGY|254|ACERGY SA AMERICAN DEPOSITORY |15.32
20100129|004446100|ACET|575|ACETO CORP|5.32
20100129|004631107|ACME|37|ACME COMMUNICATIONS INC|0.40
20100129|004816104|ACU|300|ACME UNITED CORPORATION|9.00
20100129|004848107|ACFN|2394|ACORN ENERGY INC COM STK|6.16
20100129|004934105|ACTL|432|ACTEL CORP|10.71
20100129|005015102|AGNM|3975|ACRONGENOMICS INC|0.24
20100129|00504W100|ACPW|485|ACTIVE POWER INC|1.04
20100129|00506P103|ACTI|700|ACTIVIDENTITY CORP COM|2.33
20100129|00507V109|ATVI|5728|ACTIVISION BLIZZARD INC COM ST|10.25
20100129|00508X203|ATU|553|ACTUANT CORP (NEW)|17.02
20100129|00509L703|ACUR|1939|Acura Pharmaceuticals, Inc. Ne|5.07
20100129|005125109|ACXM|680|ACXIOM CORP|14.03
20100129|005208103|ADES|1421|ADA-ES INC|5.45
20100129|00547W109|ADMP|2719|Adamis Pharmaceuticals Corpora|0.38
20100129|00650W300|ADK|2269|ADCARE HEALTH SYSTEMS INC COM |4.09
20100129|00651F108|ADPT|668|ADAPTEC INC|3.05
20100129|006743306|AEY|1178|ADDVANTAGE TECHNOLOGIES GR INC|2.16
20100129|00685R409|ADPAS|48691|ADELPHIA RECOVERY TR SER ACC-1|0.03
20100129|00685R870|ADPAN|26606|Adelphia Recovery Trust CVV Se|.
20100129|00685T108|AEN|2060|ADEONA PHARMACEUTICALS INC (NV|0.89
20100129|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100129|006854202|ADEP|325|ADEPT TECHNOLOGY, INC. NEW|3.19
20100129|00724F101|ADBE|3635|ADOBE SYS INC (DE)|32.89
20100129|007338106|ADRS|1|ADRIAN STEEL CO|145.00
20100129|00735P106|ANARF|1500|ADRIANA RESOURCES, INC|0.44
20100129|00738A106|ADTN|245|ADTRAN INC|21.78
20100129|00752H102|ABAT|2276|ADVANCED BATTERY TECHNOLOGIES |3.69
20100129|00752J108|AATI|400|ADVANCED ANALOGIC TECHNOLOGIES|3.39
20100129|00754V109|ADOT|5448800|ADVANCED OPTICS ELECTRNCS INC |.
20100129|00756M404|ASX|100|AMER SEMI-COND ENG ADS (5CMSH)|4.06
20100129|007586100|AVCA|501|ADVOCAT INC.|6.91
20100129|00760J108|AEHR|1975|AEHR TEST SYSTEMS|1.94
20100129|00762U200|ATE|294|ADVANTEST CORPORATION NEW ADS |27.35
20100129|007627102|AONNY|8|AEON CO LTD ADR|10.26
20100129|007639107|AGC|200|ADVENT /CLAYMORE GLOBAL CONVTB|8.02
20100129|00764X103|ANX|11203|ADVENTRX PHARMACEUTICALS INC|0.29
20100129|00765F101|AAV|7384|ADVANTAGE OIL & GAS LTD COM|6.33
20100129|00765G109|AOLS|2032|AEOLUS PHARMACEUTICALS INC|0.44
20100129|00765H107|ADLS|175487|ADVANCED LIFE SCIENCES HOLDING|0.17
20100129|00767C106|AVOI|685|Advanced Voice Recognition Sys|0.09
20100129|00767U106|AVSC|48013|ADVANCED VISUAL SYS INC COM ST|0.09
20100129|00768Y107|DENT|14|ADVISORSHARES TR DENT TACTICAL|19.02
20100129|007737109|ACY|149|AEROCENTURY CORP|14.63
20100129|007903107|AMD|1367|ADVANCED MICRO DEVICES|7.88
20100129|007924103|AEG|5|AEGON NV -ORD-|6.02
20100129|007924301|AEH|272|AEGON N.V. PERP.CAP SECS|18.40
20100129|007924400|AED|587|AEGON NV PERP CAP SECURITIES (|18.80
20100129|007924509|AEB|15638|AEGON NV PERP CAP SECS FLTG RA|17.77
20100129|007928104|ADVR|549|ADVANCED VIRAL RESEARCH CORP|.
20100129|007947104|AERT|3412|ADVANCED ENVMNTL RECYCL TECH-A|0.36
20100129|007974108|ADVS|359|ADVENT SOFTWARE INC|37.94
20100129|007975204|AEZS|9291|AETERNA ZENTARIS INC|0.84
20100129|008073108|AVAV|293|AEROVIRONMENT INC COM STK|34.50
20100129|00808N202|AESPRC|304|AES TST III 6.75%TRUST CV PFD |46.05
20100129|00808P207|AESAY|1100|AES Tiete SA|9.16
20100129|008252108|AMG|1059|AFFILIATED MANAGERS GROUP INC |61.78
20100129|00826A109|AFFY|54|AFFYMAX INC COM|20.90
20100129|00828Y105|AFIVY|571|AFRICA ISRAEL INVTS LTD SPON A|5.95
20100129|00829Q101|AOIFF|6400|AFRICA OIL CORP ORD SHS (CANAD|1.01
20100129|008368102|AGAM|2632|AGA MEDICAL HOLDINGS, INC COM |14.32
20100129|00846L101|FEED|10847|AgFeed Industries, Inc. Common|4.47
20100129|00846U101|A|223|AGILENT TECHNOLOGIES, INC|28.69
20100129|008474108|AEM|164|AGNICO-EAGLE MINES LTD|52.64
20100129|008492100|ADC|55|AGREE REALTY CORP|19.56
20100129|00850H103|GRO|1530|AGRIA CORP SPONSORED ADR (CAYM|2.08
20100129|009126202|AIQUY|145|AIR LIQUIDE ADR|21.06
20100129|009128307|AIRM|8|AIR METHODS CORP|30.38
20100129|00922R105|ATSG|1218|AIR TRANSPORT SERVICES GROUP I|2.43
20100129|00949P108|AAI|80|AIRTRAN HOLDINGS INC|5.12
20100129|00950H201|AIRO|7|AIRSPAN NETWORKS INC NEW COM S|0.28
20100129|00950V101|AIRV|110|AIRVANA INC COM STK (DE)|7.56
20100129|009606104|AIXG|2218|AIXTRON AKTEINGESESELLSCHAFT A|30.84
20100129|009707100|AJINY|110|AJINOMOTO INC ADR|93.63
20100129|00971T101|AKAM|1273|AKAMAI TECHNOLOGIES INC|25.31
20100129|009719501|AKBTY|1181|AKBANK TURK ANONIM SIRKETI ADR|11.83
20100129|009720103|AKNS|988|Akeena Solar, Inc. (DE) Common|1.14
20100129|009728106|AKRX|1733|AKORN INC|1.63
20100129|01019M405|ABY|200|AKTIEBOLAGET SVENSK EXPORTKRED|6.50
20100129|01019M785|SOG|900|AKTIEBOLAGET SVENSK EXPORTKRED|10.38
20100129|010198208|ELUXY|221|AKTIEB. ELECTROLUX B ADR SPNSD|47.17
20100129|010392496|ALM|1660|ALABAMA POWER COMPANY 5.875% S|25.65
20100129|010392553|ALF|1645|ALABAMA POWER COMPANY SR NT SE|25.28
20100129|010392561|ALPPRP|246|ALABAMA POWER CO 5.30% CL A PF|24.35
20100129|010392595|ALPPRN|16535|ALABAMA PWR 5.20% CL-A PRF|23.41
20100129|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|75.50
20100129|011295102|ALME|624|ALAMO ENERGY CORPORATION COMMO|0.80
20100129|011311107|ALG|229|ALAMO GROUP|17.91
20100129|011448107|ALMG|1|ALAMOGORDO FINANCIAL CORP|16.90
20100129|011612603|ALAN|300|ALANCO TECHNOLOGIES INC NEW CO|0.29
20100129|01167P101|ALSK|500|ALASKA COMMUN SYS GRP INC|8.14
20100129|012423109|AMRI|142|ALBANY MOLECULAR RESEARCH INC |9.50
20100129|012653101|ALB|1751|ALBEMARLE CORP|36.44
20100129|013730106|ACBR|2051|ALCANTARA BRANDS CORP COM STK |0.40
20100129|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100129|013817101|AA|180|ALCOA INC|12.92
20100129|013904305|ALU|128807|ALCATEL-LUCENT ADR|3.42
20100129|014384200|ALDA|3392|ALDILA INC|4.19
20100129|014482103|ALEX|116|ALEXANDER & BALDWIN INC|32.21
20100129|014752109|ALX|92|ALEXANDERS INC|289.95
20100129|015271406|AREPRC|612|ALEXANDRIA REAL ESTATE EQUITIE|24.80
20100129|015271505|AREEP|15|ALEXANDRIA REAL ESTATE EQUITIE|21.40
20100129|01535P106|AXU|27095|Alexco Resource Corp Common Sh|3.01
20100129|015351109|ALXN|255|ALEXION PHARMACEUTICALS INC|45.80
20100129|015384100|ALXA|148136|ALEXZA PHARMACEUTICALS INC COM|2.60
20100129|016230104|ALCO|570|ALICO INC|25.88
20100129|01642L105|ALKN|3853|Alkane, Inc. Common Stock|0.50
20100129|01642T108|ALKS|240|ALKERMES INC|11.13
20100129|017175100|Y|81|ALLEGHANY CORP|265.03
20100129|017361106|AYE|16|ALLEGHENY ENERGY INC|21.09
20100129|01741R102|ATI|11798|ALLEGHENY TECHNOLOGIES INC(NEW|41.71
20100129|01748X102|ALGT|6|ALLEGIANT TRAVEL COMPANY COM|52.20
20100129|01749A101|APRO|1600|Allegiant Professional Busines|0.02
20100129|018490102|AGN|312|ALLERGAN INC|57.66
20100129|018546101|AKP|372|ALLIANCE CALIFORNIA INCOME FD |12.90
20100129|018581108|ADS|973|ALLIANCE DATA SYSTEMS CORP|59.95
20100129|018606202|AIQ|1994|ALLIANCE HEALTHCARE SERVICES, |4.89
20100129|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100129|01864U106|AFB|13893|ALLIANCEBERNSTEIN NATIONAL MUN|13.95
20100129|018714105|AYN|2666|ALLIANCE NEW YORK INCOME FD|13.55
20100129|01877R108|ARLP|584|ALLIANCE RESOURCES PART L.P.|42.03
20100129|018772103|AOI|545|ALLIANCE ONE INTERNATION, INC.|5.30
20100129|01879R106|AWF|2518|ALLIANCEBERNSTEIN GLOBAL HIGH |13.75
20100129|018804104|ATK|2005|ALLIANT TECHSYSTEMS INC|81.60
20100129|01881E101|ACG|8601|ALLIANCEBERNSTEIN INCOME FUND |7.93
20100129|01881G106|AB|737|ALLIANCEBERNSTEIN HOLDING L.P.|27.01
20100129|01903Q108|ALD|5631|ALLIED CAPITAL CORP|4.25
20100129|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100129|019205103|ALNC|70|ALLIANCE FINANCIAL CORP|25.87
20100129|019330109|AMOT|2|ALLIED MOTION TECHNOLOGIES INC|2.68
20100129|019344100|ANV|1013|ALLIED NEVADA GOLD CORP|12.90
20100129|01951W205|ADSV|74606|ALLIED SECURITY INNOVATIONS, I|.
20100129|019777101|ALTH|881|ALLOS THERAPEUTICS INC|7.14
20100129|01988P108|MDRX|287|ALLSCRIPTS-MISYS HEALTHCARE SO|17.17
20100129|02043Q107|ALNY|1429|ALYNLAM PHARMACEUTICALS INC|16.84
20100129|020520102|ALJ|518|ALON USA ENERGY INC.|7.30
20100129|02076X102|ANR|800|ALPHA NATURAL RESOURCES INC.|44.66
20100129|02081G102|ATEC|206|ALPHATEC HOLDINGS INC COM STK |4.51
20100129|02082E106|AGD|1134|ALPINE GLOBAL DYNAMIC DIVIDEND|9.52
20100129|02083A103|AWP|484|ALPHINE GLOBAL PREMIER PROPERT|6.18
20100129|020936100|ATUSF|2100|ALTIUS MINERALS CORP|7.11
20100129|021060108|AOD|26|ALPINE TOTAL DYNAMIC DIV FD CO|8.67
20100129|021152103|ALSE|395|ALSERES PHARMACEUTICAL INC COM|0.26
20100129|021441100|ALTR|136499|ALTERA CORP|21.88
20100129|02147K105|AEHI|140844|ALTERNATE ENERGY HLDGS INC. CO|0.15
20100129|021489109|ATGN|1719|ALTIGEN COMMUNICATIONS INC|0.85
20100129|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100129|021550108|ALVLF|6000|ALTO VENTURES LTD|0.04
20100129|02209S103|MO|2805|ALTRIA GROUP,INC.|20.01
20100129|02216N105|ALTUQ|423430|ALTUS PHARMACEUTICALS INC|0.03
20100129|022201107|AFPW|1839|ALUMIFUEL POWER CORPORATION|0.05
20100129|022276109|ACH|63|ALUIMINUM CORP OF CHINA ADR (2|25.27
20100129|023135106|AMZN|1066|AMAZON COM INC;COM USD0.01|125.67
20100129|023139108|ABK|134400|AMBAC FINANCIAL GROUP INC.|0.69
20100129|023139504|AKF|1812|AMBAC FINANCIAL GROUP INC 5.95|6.00
20100129|023139603|AKT|759|AMBAC FINANCIAL GP INC 5.875% |5.59
20100129|023139702|ABKPRZ|200|AMBAC FINL GROUP INC CORP UNIT|10.25
20100129|023145105|AZNG|407|Amazon Goldsands Ltd. Common S|0.21
20100129|023177108|EPAX|696|AMBASSADORS GROUP INC (DEL)|11.47
20100129|023178106|AMIE|150|AMBASSADORS INTL INC|0.52
20100129|02318N102|ABTG|5000|AMBIENT CORP|0.14
20100129|02341W103|ACO|405|AMCOL INTL CORP|24.92
20100129|023436108|AMED|867513|AMEDISYS INC|55.68
20100129|023438104|AMLC|4500|AMELCO CORP|0.02
20100129|023586209|AOPRA|100|AMERCO PFD-A 8.50%|24.99
20100129|023608102|AEE|839|AMEREN CORP|25.73
20100129|023613102|ASBI|2188|AMERIANA BANCORP|2.91
20100129|02364L109|ASGR|201|AMERICA SVC GROUP INC|15.26
20100129|02364V107|ATAX|315|AMERICA FIRST TAX EXEMT INV LP|5.85
20100129|02364W105|AMX|3195|AMERICA MOVIL, S.A.B. DE C.V. |44.35
20100129|02365V106|AWSR|15|America West Resources, Inc. C|0.15
20100129|023912108|AMFI|79459|AMCORE FINANCIAL INC|0.90
20100129|024061103|AXL|206214|AMER AXLE & MANUFACTURING HLDG|9.54
20100129|024600108|ABMC|1321|AMERICAN BIO MEDICA CORP|0.10
20100129|02475L105|AMBZ|907|AMERICAN BUSINESS BANK LA CAL |22.60
20100129|024835100|ACC|1183|AMERICAN CAMPUS COMMUNITIES IN|25.75
20100129|02503Y103|ACAS|3296|AMERICAN CAPITAL LTD COM STK (|3.78
20100129|025195405|ACLI|589|AMERICAN COMMERCIAL LINE INC N|15.77
20100129|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100129|025334103|ADY|16620|AMERICAN DAIRY INC|23.26
20100129|025351107|EAG|1228|AMERICAN DEFENSE SYS INC COM S|0.37
20100129|025353103|ADPI|1008|AMERICAN DENTAL PARTNERS INC|12.65
20100129|02541R102|ADHC|4043|American Diversified Holdings,|0.07
20100129|02553E106|AEO|115|AMERICAN EAGLE OUTFITTER INC C|15.97
20100129|025533407|ECOL|556|AMERICAN ECOLOGY CORP-NEW|15.88
20100129|025537101|AEP|1212|AMERICAN ELECTRIC POWER INC|35.06
20100129|02557T208|AEPPRA|2916|American Elec Pwr Co Inc Jr Su|28.11
20100129|025636200|AEGG|2000|AMERICAN ENERGY GROUP, LTD (NE|0.62
20100129|025676206|AEL|939|AMERICAN EQUITY INVESTMENT LIF|7.58
20100129|02576P104|AEXP|8511|American Exploration Corporati|0.48
20100129|025816109|AXP|92|AMERICAN EXPRESS COMPANY|37.43
20100129|025932104|AFG|445|AMERICAN FINL GP (HOLD CO)|24.97
20100129|025932203|AFE|652|AMERICAN FINL GRP INC 7.125% S|22.90
20100129|026375105|AM|1763|AMERICAN GREETINGS CORP CL A|18.51
20100129|02639T200|AMNE|350000|AMERICAN GREEN GROUP INC NEW C|.
20100129|02672T109|MRF|514|AMERICAN INCOME FUND|7.75
20100129|02686Y201|AMIN|140|AMERICAN INTL INDS INC|1.27
20100129|026874115|AIGPRA|400|AMERICAN INTL GROUP INC CORP U|9.30
20100129|026874784|AIG|33489|AMERICAN INTL GROUP INC COM ST|24.16
20100129|026874800|AFF|2800|American International Group, |14.22
20100129|026874859|AVF|1682|AMERICAN INTL GROUP INC JR SUB|16.76
20100129|027070101|AIPC|531|AMERICAN ITALIAN PASTA CL-A|34.28
20100129|027263102|AMLM|3517|AMERICAN LITHIUM MINERALS, INC|1.09
20100129|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|3.36
20100129|02744M108|AMMD|222|AMERICAN MEDICAL SYS HLDS INC |19.29
20100129|027649102|XAA|856|AMERICAN MUNI INCM PTFL INC|14.45
20100129|027705102|ANNO|194|AMERICAN NANO SILICON TECHNOLO|1.00
20100129|027745108|AMNB|1651|AMERCIAN NATL BKSHARE DANVILLE|19.16
20100129|028591105|ANAT|200|AMER NATIONAL INSURANCE CO|107.25
20100129|028723104|AEZ|4750|AMERICAN OIL & GAS INC|4.08
20100129|028731107|AOB|206|AMERICAN ORIENTAL BIOENGR INC |4.12
20100129|028857100|AAPH|4379|AMERICAN PETRO-HUNTER INC|0.67
20100129|028884104|ACAP|126|AMERICAN PHYSICIANS CAP INC|28.26
20100129|02913V103|APEI|562|AMERICAN PUB ED INC COM STK (D|39.67
20100129|029174109|ARL|722|AMER REALTY INVESTORS INC(NEW)|11.20
20100129|029263100|ARP|1211|AMERICAN REPROGRAPHICS COMPANY|7.21
20100129|029429107|ASEI|273|AMER SCIENCE & ENGR INC.|77.88
20100129|029569100|ARSC|16471586|AMERICAN SECURITY RESOURCES CO|.
20100129|029570108|SLA|1878|AMERICAN SELECT PTFL INC|11.83
20100129|029595105|AMS|397|AMERICAN SHARED HOSPITAL|2.67
20100129|02970Q203|AQQ|472|AMERICAN SPECTRUM REALTY INC|22.50
20100129|029899101|AWR|245|AMERICAN STATES WATER CO(HLDG |33.29
20100129|029912201|AMT|25|AMERICAN TOWER CORP|42.32
20100129|03009T101|CSP|2781|AMER STRATEGIC INCM PTFL-III|8.97
20100129|030098107|ASP|1320|AMERN STRATEGIC INCOME PORTFOL|12.15
20100129|030099105|BSP|678|AMERN STRATEGIC INCM PORTF II |10.31
20100129|030111108|AMSC|5913|AMERICAN SUPERCONDUCTOR CORP|38.20
20100129|030466106|AWSH|1|American Wenshen Steel Group, |0.05
20100129|030506109|AMWD|725|AMERICAN WOODMARK CORP|19.91
20100129|03058P109|AWBC|10576|AMERICAN WEST BANCORPORATION|0.66
20100129|03060R101|ACF|2552|AMERICREDIT CORP|20.96
20100129|03062Y104|AWNE|959|AMERICAS WIND ENERGY CORP COM |0.05
20100129|03063G102|AENY|375742|AMERICAS ENERGY COMP COM STK (|3.89
20100129|03073E105|ABC|744|AMERISOURCEBERGEN CORP|27.28
20100129|03073T102|AGP|152|AMERIGROUP CORPORATION|26.00
20100129|03074B100|ASRVP|1|AMERISERV FINANCIAL INC CAP TR|19.94
20100129|03074G109|ARREF|14989|AMERIGO RESOURCES LTD|0.70
20100129|030757108|AWEC|19827|AMERIWEST ENERGY CORP. COMMON |.
20100129|03076C106|AMP|196|AMERIPRISE FINANCIAL, INC. COM|39.97
20100129|03076C205|AMPPRA|4528|AMERIPRISE FINL INC 7.75 SR NT|25.45
20100129|03076K108|ABCB|1586|AMERIS BANCORP|9.21
20100129|030975106|APU|109|AMERIGAS PRTNRS LP UTS(RP COMM|39.78
20100129|031001100|ATLO|1410|AMES NATIONAL CORPORATION|18.06
20100129|031162100|AMGN|475|AMGEN INC|58.08
20100129|031518103|AMCG|7720|AMICO GAMES CORP. COMMON STOCK|0.62
20100129|03152W109|FOLD|1600|AMICUS THERAPEUTICS INC COM ST|3.85
20100129|031652100|AMKR|10264|AMKOR TECHNOLOGY INC|5.86
20100129|032015109|AMPL|1339|AMPAL-AMERICAN ISREAL CORP A|2.59
20100129|032159105|AXR|153|AMREP CORP|13.50
20100129|03232P405|AMSG|228|AMSURG INC COM|21.38
20100129|032332504|ASYS|306|AMTECH SYSTEMS INC|10.92
20100129|032346108|AMLN|9808|AMYLIN PHARMACEUTICALS INC|17.98
20100129|032359309|AFSI|1812|AMTRUST FINANCIAL SERVICES, IN|12.01
20100129|032511107|APC|307|ANADARKO PETROLEUM CORP|65.38
20100129|03252Q408|ANDS|178981|ANADYS PHARMACEUTICALS INC|2.09
20100129|032654105|ADI|1712|ANALOG DEVICES INC|27.15
20100129|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.50
20100129|032744104|ANEN|1400|ANAREN INC|13.45
20100129|032797102|AVXL|4885|ANAVEX LIFE SCIENCES CORP COMM|2.02
20100129|032803108|ACOM|4785|ANCESTRY COM INC COM STK (DE) |13.88
20100129|032839102|ABCW|18943|ANCHOR BANCORP WISC INC|1.25
20100129|034197103|AGCZ|11864|ANDES GOLD CORP. COMMON STOCK |0.18
20100129|034393108|ANDR|232|ANDREA ELECTRONICS CORP|0.06
20100129|03462W104|ANGGY|204|ANGANG STL CO LTD SPONSORED AD|69.32
20100129|03475V101|ANGO|413|ANGIODYNAMICS INC|16.30
20100129|03485P201|AAUKY|3501|ANGLO AMER PLC NEW ADR UK|18.56
20100129|035058106|AGIBY|567497|ANGLO IRISH BANK CORP PLC ADR |0.17
20100129|035128206|AU|116|ANGLOGOLD ASHANTI LIMITEDADS (|37.37
20100129|03524A108|BUD|109553|ANHEUSER-BUSCH INBEV SA SPONSO|49.07
20100129|035243104|AHCHY|150|Anhui Conch Cement Unsponsored|28.97
20100129|03525N109|AHII|600|ANIMAL HEALTH INTERNATIONAL, I|1.88
20100129|035255108|ANIK|250|ANIKA THERAPEUTICS INC|6.49
20100129|035710409|NLY|8172|ANNALY CAPITAL MANAGEMENT, INC|17.31
20100129|036115103|ANN|143|ANNTAYLOR STORES CORP|12.34
20100129|03662Q105|ANSS|115|ANSYS INC|41.97
20100129|03665E109|ANTF|375|ANTE4 INC COM STK (DE)|0.95
20100129|037023108|ACPI|5755|ANTHRACITE CAP INC|0.16
20100129|037032109|AGEN|793163|ANTIGENICS INC. (DEL)|0.82
20100129|037189107|ANFGY|50|ANTOFAGASTA PLC SPONS ADR|28.58
20100129|037243102|ATGYF|25957|ANTRIM ENERGY INC|1.18
20100129|037347309|ANHPRB|696|ANWORTH MORTGAGE ASSETT CORP P|22.40
20100129|03735R106|ANWM|79962|ANYWHERE MD|.
20100129|03738Q204|HJO|2500|SATURNS AON CAP SEC BKD SER 20|21.30
20100129|03739T108|AONE|13268|A123 SYS INC COM STK (DE)|16.60
20100129|037411105|APA|2444|APACHE CORP|101.69
20100129|03748R101|AIV|2035|APARTMENT INVST & MGMT CO|15.48
20100129|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|40.15
20100129|037598109|APOG|1415|APOGEE ENTERPRISES INC|14.02
20100129|037604105|APOL|291361|APOLLO GROUP INC CL A|62.45
20100129|03761E102|AGT|700|APOLLO GOLD CORP|0.39
20100129|03761U106|AINV|1509|APOLLO INVT CORP|10.33
20100129|03762U105|ARI|1193|APOLLO COMMERICAL REAL ESTATE |17.52
20100129|037833100|AAPL|744|APPLE INC;COM NPV|199.29
20100129|03815U102|APDN|5800|APPLIED DNA SCIENCES INC|0.08
20100129|03820C105|AIT|1284|APPLIED INDUSTRIAL TECHS INC. |21.98
20100129|03822W406|AMCC|484|APPLIED MICRO CIRCUITS CORPORA|7.62
20100129|038222105|AMAT|11496|APPLIED MATERIALS INC|12.61
20100129|038237103|APSG|876|APPLIED SIGNAL TECHNOLOGY INC |18.10
20100129|03824A105|APNN|1624|APPLIED NANOSCIENCE, INC.|0.11
20100129|03824B103|APNT|8000|Applied Nanotech Holdings, Inc|0.21
20100129|038240107|APSOQ|6938|APPLIED SOLAR INC COM STK (NV)|.
20100129|038333100|APGX|400|APROGENEX INC|.
20100129|038336103|ATR|47|APTAGROUP INC|35.92
20100129|03834A103|AREX|916|APPROACH RES INC COM STK (DE) |8.03
20100129|03840C101|AQNM|2000|AQUENTIUM INC|0.06
20100129|03841G101|AQARF|4850|Aquila Resources Inc Ordinary |0.34
20100129|038465100|ARSD|1000|ARABIAN AMERICAN DEV CO.|2.21
20100129|03875Q108|ARB|4173|ARBITRON INC (NEW)|25.30
20100129|038923108|ABR|1|ARBOR REALTY TRUST INC|2.01
20100129|039209101|KAD|1900|ARCADIA RESOURCES INC|0.51
20100129|03938L104|MT|13614|ARCELORMITTAL NY REGISTRY SHS |38.69
20100129|039380100|ACI|1586|ARCH COAL, INC.|24.54
20100129|039483102|ADM|56|ARCHER DANIELS MIDLAND CO|29.95
20100129|039483201|ADMPRA|1195|ARCHER-DANIELS MIDLAND COMPANY|42.97
20100129|03956P102|ARCL|110|ARCHIPELAGO LEARNING INC COM S|17.84
20100129|03957P101|ARHNE|400|ARCHON CORPORATION|19.00
20100129|039670104|ACAT|185|ARCTIC CAT INC|9.16
20100129|040047102|ARNA|2007|ARENA PHARMACEUTICALS, INC.|3.05
20100129|040049108|ARD|15343|ARENA RESOURCES INC|38.52
20100129|04010E109|AGX|877|ARGAN INC|13.95
20100129|04010L103|ARCC|1259|ARES CAPITAL CORP|12.59
20100129|04012E107|AGXM|10500|ARGENTEX MINING CORPORATION|0.81
20100129|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20100129|04033M104|ADSPQ|918|ARIEL CORP|.
20100129|04033V203|ARBA|2336|ARIBA INC|11.80
20100129|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE) |39.55
20100129|042068106|ARMH|370|ARM HOLDINGS PLC ADS|8.99
20100129|04247X102|AWI|189|ARMSTRONG WORLD INDUSTRIES INC|36.14
20100129|042682203|ARTX|10891|AROTECH CORPORATION|1.72
20100129|04269E107|ARQL|7746|ARQULE INC|3.20
20100129|04269N107|ARYC|40435|Arrayit Corporation Common Sto|1.03
20100129|04269Q100|ARRS|190|ARRIS GROUP INC|10.20
20100129|042744102|AROW|166|ARROW FINANCIAL CORP|24.25
20100129|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.76
20100129|043113208|ARTNA|2670|ARTESIAN RES CORP CL-A|17.62
20100129|04313Y208|ARTS|11527|ARTFEST INTERNATIONAL, INC. CO|0.01
20100129|043136100|ARTC|1400|ARTHROCARE CORP|26.50
20100129|04314Q105|ALIF|16111|ARTIFICAL LIFE INC|1.32
20100129|043176106|ARUN|1010|ARUBA NETWORKS, INC.|10.54
20100129|043353101|ARM|264|ARVINMERITOR INC|10.05
20100129|043387109|ARYX|945|ARYX THERAPEUTICS INC COM STK |2.65
20100129|043388107|ASBRY|2142|Asahi Breweries Ltd Unsponsore|58.65
20100129|043436104|ABG|13|ASBURY AUTOMOTIVE GROUP INC.|11.24
20100129|04349Y107|ASDS|132|ASD SYSTEMS INC|0.20
20100129|043635101|ASTI|1600|ASCENT SOLAR TECHNOLOGIES INC |4.49
20100129|044103109|AHT|5014|ASHFORD HOSPITALITY TRUST INC |5.51
20100129|044209104|ASH|198|ASHLAND INC|41.92
20100129|044901106|APB|20408|ASIA PACIFIC FUND INC|9.35
20100129|04516T105|GRR|433|ASIA TIGERS FUND INC (THE)|17.89
20100129|04518A104|ASIA|17|ASIAINFO HOLDINGS INC.|23.98
20100129|045327103|AZPN|559|ASPEN TECHNOLOGY INC|9.13
20100129|045346103|APPY|4148|ASPENBIO PHARMA INC|2.20
20100129|04543P100|AACC|534|ASSET ACCEP CAP CORP|5.92
20100129|04544X300|ALC|742|ASSISTED LIVING CONCEPTS INC N|25.45
20100129|045487105|ASBC|2696|ASSOCIATED BANC CORP|12.85
20100129|045519402|ASBFY|2|ASSOCIATED BRITISH FD PLC ADR |14.20
20100129|045604105|AEC|952|ASSOCIATED ESTATES REALTY CORP|11.94
20100129|04622L103|APHY|4450194|ASSURED PHARMACY INC|.
20100129|046220109|ASFI|138|ASTA FUNDING INC|6.46
20100129|046224101|ASTE|735|ASTEC INDS INC|24.57
20100129|04623U102|ALPMY|6893|Astellas Pharma Inc Unsponsore|38.03
20100129|046265104|AF|3271|ASTORIA FINANCIAL CORP|13.79
20100129|046353108|AZN|344518|ASTRAZENECA PLC|46.96
20100129|046484101|ASTC|2300|ASTROTECH CORP COM STK (DE)|2.58
20100129|04649U102|ASUR|79|ASURE SOFTWARE, INC COM|2.24
20100129|04743P108|ATHR|91|ATHEROS COMMUNICATIONS INC|33.44
20100129|04789U102|ATLDF|12964|Atlanta Gold Inc. Common Share|0.15
20100129|049127996|7996MR|294|ATLANTIC WIND & SOLAR INC|0.01
20100129|049255805|ATLCY|12|ATLAS COPCO AB SP ADR-NEW(RP-B|11.82
20100129|049298102|ATLS|890|ATLAS ENERGY INC COM STK (DE) |29.94
20100129|049513104|ATML|3480|ATMEL CORP;COM USD0.001|4.76
20100129|04957F101|ATNAF|593|ATNA RESOURCES LTD (F)|0.61
20100129|049904105|ATRI|139|ATRION CORP|142.43
20100129|050095108|ATW|579|ATWOOD OCEANICS INC|34.09
20100129|050912203|AZC|1975|AUGUSTA RESOURCE CORP|2.36
20100129|051526200|AUSI|571|AURA SYSTEMS INC NEW|0.80
20100129|05153V105|ARAO|331|AURASOURCE, INC. COMMON STOCK |1.50
20100129|05155L105|ARGA|19103|Auriga Laboratories, Inc. Comm|.
20100129|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100129|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100129|052194107|ACKO|13700|AUSTIN CHALK OIL & GAS LTD|.
20100129|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100129|052666104|ADAT|650|AUTHENTIDATE HOLDING CORP|1.08
20100129|052769106|ADSK|664|AUTODESK INC (DE)|23.79
20100129|053015103|ADP|16|AUTOMATIC DATA PROCESSING|40.68
20100129|05329W102|AN|4876|AUTONATION INC|18.03
20100129|053332102|AZO|1413|AUTOZONE INC|155.42
20100129|05334D107|AUXL|1293|AUXILIUM PHARAMCEUTICALS INC|28.38
20100129|05348P401|AVNR|8862|AVANIR PHARMACEUTICALS, INC CL|1.78
20100129|053484101|AVB|4894|AVALONBAY COMMUNITIES INC|76.97
20100129|05356Q200|AVNDF|350|AVENIR DIVERSIFIED INCOME TR T|5.11
20100129|05356X403|AVRNQ|10400|AVENTINE RENEWABLE ENERGY HOLD|0.27
20100129|05357E107|AVNE|900|Aventura Equities Inc Common S|0.07
20100129|053750105|AVGCF|18945|Avion Gold Corp. Ordinary Shar|0.57
20100129|053774105|CAR|721|AVIS BUDGET GROUP, INC. (NEW) |11.14
20100129|053807103|AVT|1681|AVNET INC|26.98
20100129|05382A104|AV|105|AVIVA PLC ADR REP 2 ORD SHS (G|12.76
20100129|054303102|AVP|576|AVON PRODUCTS INC|31.01
20100129|05453N100|AWRE|278|AWARE INC (MASS)|2.45
20100129|054536107|AXA|200190|AXA ADS (1 ORD SHS)|21.21
20100129|05461A108|AXVC|57097|AXIAL VECTOR ENGINE CORP|0.20
20100129|054617105|AXTG|4317|Axis Technologies Group, Inc. |0.09
20100129|05462D101|AXIH|488|Axion International Holdings, |2.30
20100129|05501A100|AZGFF|251000|Azteca Gold Corp Ordinary Shar|0.09
20100129|05508R106|BGS|496|B&G FOODS, INC|9.11
20100129|055090104|BHO|600|B&H OCEAN CARRIERS LTD|3.03
20100129|05518E202|BACPRX|56500|BAC CAPITAL TRUST III GTD 7% T|22.49
20100129|05518T209|BACPRZ|3200|BAC CAPITAL TRUST VIII GTD.CAP|19.68
20100129|055183107|BABB|81|BAB INC|0.39
20100129|055184204|BACPRY|20046|BAC CAP TR V GTD CAP SECS|20.05
20100129|055185201|BACPRU|3817|BAC CAPITAL TRUST IV|19.38
20100129|055187207|BACPRW|87100|BAC CAP TST I 7% CAP SECS|22.51
20100129|055188205|BACPRV|3142|BAC CAPITAL TRUST II|22.05
20100129|055189203|BACPRB|156|Bac Cap Tr X Cap Secs 6.25%|19.82
20100129|05523R107|BAESY|153|BAE SYS PLC SPONS ADR|22.77
20100129|055298103|BCBP|155|BCB BANCORP INC (NJ)|8.63
20100129|05530J205|BBTPRA|757|BB&T Capital Trust V Enhanced |26.90
20100129|05531H208|BBTPRC|116|BB&T CAP TR VII GTD ENHANCED T|25.79
20100129|05534B760|BCE|1233|BCE INC COM (NEW)|26.07
20100129|055384200|BFCF|107|BFC FIN'L CP CL A|0.39
20100129|05539S206|BANFP|1656|BFC CAP TR II CUMULATIVE TR PF|25.53
20100129|05541Q206|BGEPRB|323|BGE CAPITAL TST II 6.20% TRST |22.00
20100129|05541T101|BGCP|200|BGC PARTNERS INC CL A COM STK |4.09
20100129|055434203|BRGYY|26350|BG GROUP PLC ADS(RP 5 ORD SHS)|92.51
20100129|05545E209|BBL|293|BHP BILLITON P/C SPONS ADR|60.14
20100129|055471106|BGNN|202434|B GREEN INNOVATIONS INC|.
20100129|055482103|BJS|2896|BJ SERVICES CO|21.16
20100129|05561Q201|BOKF|946|BOK FINL CORP|48.28
20100129|05561R100|BOLB|9|B O L BANCSHARES INC|30.25
20100129|055622104|BP|810|BP PLC ADS(RP 6 ORD)|57.33
20100129|055630107|BPT|810|BP PRUDHOE BAY ROYALTY TR|81.91
20100129|055639108|BPZ|21248|BPZ RESOURCES INC COM STK|6.11
20100129|05564E106|BRE|254|BRE PROPERTIES INC CL A|32.46
20100129|05564E502|BREPRC|3800|BRE PPTYS INC PFD SER C%|22.11
20100129|055645303|BRT|21|BRT REALTY TRUST SBI|4.46
20100129|05566T101|BNCN|100|BNC BANCORP (NC)|7.77
20100129|05566U108|BOFI|1351|BOFI HOLDING, INC.|11.53
20100129|055662100|BSDM|305|BSD MEDICAL CORP (DEL)|1.71
20100129|05569C105|BJGP|700|BMP SUNSTONE CORPORATION COM|5.42
20100129|055921100|BMC|518|BMC SOFTWARE, INC|37.76
20100129|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.70
20100129|05606L100|BYDDY|2000|BYD Company Ltd Unsponsored AD|72.45
20100129|05614P101|FLY|1386|BABCOCK & BROWN AIR LIMITED AD|9.82
20100129|05633T209|BACPRC|5600|BAC CAP TR XII GTD CAP SECS|22.14
20100129|056442106|BMCFF|735|BACTECH MINING CORPORATION|0.06
20100129|056525108|BMI|200|BADGER METER INC|38.00
20100129|056752108|BIDU|192|BAIDU INC SPON ADR RPTNG ORD S|417.85
20100129|057224107|BHI|35724|BAKER HUGHES INC;COM USD1|46.47
20100129|057465106|BKRS|300|BAKERS FOOTWEAR GROUP INC|1.05
20100129|057665200|BCPC|2|BALCHEM CORP|19.85
20100129|057755209|BWINB|238|BALDWIN & LYONS INC CL-B|22.94
20100129|058498106|BLL|176|BALL CORP|50.54
20100129|058586108|BLDP|6255|BALLARD POWER SYS INC|2.24
20100129|058785106|BLQN|97635|Balqon Corporation Common Stoc|0.85
20100129|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100129|05946K101|BBVA|808|BANCO BILBAO VIZ ARGENTARA ADS|15.35
20100129|059460303|BBD|3700|BANCO BRADESCO ADS REP ONE PFD|17.05
20100129|059584102|BKESY|112|Banco Espirto Santo E Ord Unsp|5.93
20100129|05961W105|BMA|652|BANCO MACRO S.A. ADS (EA REPTS|28.09
20100129|05964H105|STD|4697|BANCO SANTANDER SA|14.02
20100129|05965X109|SAN|819|BANCO SANTANDER-CHILE ADS|64.15
20100129|05967A107|BSBR|7757|BANCO SANTANDER BRASIL SA ADS |12.22
20100129|05969A105|TBBK|55|THE BANCORP BANK|7.32
20100129|059690107|BARI|209|BANCORP RHODE ISLAND INC|23.79
20100129|059692103|BXS|695|BANCORPSOUTH INC|23.26
20100129|059695106|BCV|264|BANCROFT FUND LTD COM|14.77
20100129|05978R107|BTFG|840|BANCTRUST FINANCIAL GROUP INC |3.96
20100129|060505104|BAC|153598|BANK OF AMERICA CORP|15.37
20100129|060505559|BMLPRQ|3634|BK OF AMERICA DEP SHS RPSTG 1/|24.73
20100129|060505575|BMLPRN|36|BK OF AMERICA DEP SHS RPSTG 1/|20.53
20100129|060505583|BMLPRL|845|BK OF AMERICA DEP SHS RPSTG|18.04
20100129|060505591|BMLPRJ|15263|BK OF AMERICA DEP SHS RPSTG 1/|18.79
20100129|060505609|IKM|545|BANK OF AMER CP 5.875% SUB INT|23.67
20100129|060505617|BMLPRI|5591|BK OF AMERICA DEP SHS RPSTG 1/|19.85
20100129|060505625|BMLPRH|2365|BK OF AMERICA DEP SHS RSPTG 1/|15.49
20100129|060505633|BMLPRG|1960|BK OF AMERICA DEP SHS REPSTG 1|15.71
20100129|060505724|BACPRJ|1296|BANK OF AMERICA CORP Depositar|22.71
20100129|060505740|BACPRI|1327|Bank Amer Corp Dep Sh Repstg 1|20.70
20100129|060505831|BACPRD|930|BK OF AMER CORP DEPO SHS REPTS|19.74
20100129|060505864|IKR|891|BANK OF AMERICA CORP 6% INTERN|23.90
20100129|06052E434|SKN|300|BK OF AMERICA CORP MRKT LKD ST|10.04
20100129|060900156|SMC|100|BANK AMER CORP ACCELERATED RET|11.01
20100129|060900271|SHK|200|BANK AMER CORP BEAR MKT STRATE|4.54
20100129|060900487|SZE|993|BANK AMER CORP LEVERAGED INDEX|12.22
20100129|061605101|BCMXY|400|Bank of Communications Co Ltd |25.78
20100129|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.51
20100129|062128103|BOFL|283|BANK OF FLORIDA CORPORATION CO|1.18
20100129|062896105|BKYF|189|BK KY FINL CORP|18.88
20100129|063671101|BMO|57134|BANK OF MONTREAL|49.50
20100129|063904106|OZRK|2466|BANK OF THE OZARKS INC|29.45
20100129|064149107|BNS|1062|BANK OF NOVA SCOTIA (F)|42.79
20100129|06422B201|BACPY|179|Bank Of Cyprus Public Co Ltd U|6.35
20100129|06423W204|ONEPRW|14|BANK ONE CAP VI 7.20%|25.01
20100129|06424J103|BOCH|25|BANK OF COMMERCE HOLDINGS (CA)|5.50
20100129|06424K100|BSCA|665|BANK OF SANTA CLARITA (CA)|7.25
20100129|06426M104|BACHY|1697|Bank of China Ltd Beijing Unsp|12.23
20100129|065908600|BBX|290|BANKATLANTIC BANCORP INC CL A |1.45
20100129|066011206|BKJAY|5|BANK YOKOHAMA LTD JAPAN ADR|48.15
20100129|06652V109|BANR|3418|BANNER CORPORATION|3.07
20100129|066849100|BHB|338|BAR HARBOR BANKSHARES|28.11
20100129|067021105|BAOB|1|BARABOO BANCORP INC|4.70
20100129|06738C778|DJP|470|BARCLAYS BK PLC IPATH DJ-UBS C|39.34
20100129|06738C786|OIL|914|BARCLAYS BANK PLC IPATH EXCH T|23.80
20100129|06738E204|BCS|68312|BARCLAYS PLC ADS =4 ORDINARY U|17.31
20100129|067383109|BCR|536|BARD C R INC|80.50
20100129|06739F291|INP|539|BARCLAYS BANK PLC IPATH ETNS L|58.49
20100129|06739F390|BCSPR|378|BARCLAYS BANK PLC ADR SER 2 RE|21.41
20100129|06739G851|JYN|1671|BARCLAYS BK PLC IPATH JPY/USD |66.15
20100129|06739H198|JJT|20|BARCLAYS BK PLC IPATH DJ-UBS T|41.56
20100129|06739H214|SGG|1788|BARCLAYS BK PLC IPATH DJ-UBS S|82.30
20100129|06739H230|JJS|615|BARCLAYS BK PLC IPATH DJ-UBS S|50.71
20100129|06739H248|JJP|27|BARCLAYS BK PLC IPATH DJ-UBS P|57.29
20100129|06739H255|PGM|641|BARCLAYS BK PLC IPATH DJ-UBS P|36.23
20100129|06739H271|BAL|250|BARCLAYS BK PLC IPATH DJ-UBS C|33.70
20100129|06739H297|JO|1024|BARCLAYS BK PLC IPATH DJ-UBS C|37.81
20100129|06739H313|NIB|10|BARCLAYS BK PLC IPATH DJ-UBS C|48.80
20100129|06739H321|JJU|242|BARCLAYS BK PLC IPATH DJ-UBS A|29.12
20100129|06739H362|BCSPRD|27888|Barclays Bank Plc Sponsored AD|24.90
20100129|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.86
20100129|06739H511|BCSPRC|453|BARCLAYS BK PLC SPONSORED ADS |24.07
20100129|06739H644|GAZ|3168|BARCLAYS BK PLC IPATH DJ-UBS N|13.00
20100129|06739H776|BCSPRA|2171|BARCLAYS BK PLC SPON ADR REP C|22.69
20100129|06740C519|VXZ|1035|IPATH S&P 500VIX MID TERM FUTU|73.21
20100129|06740C527|VXX|3919|IPATH S&P 500 VIX SHORT TERM F|31.02
20100129|06740H633|BXDD|1300|BARCLAYS SHORT D LEVERAGED S&P|52.14
20100129|06740H641|BXDC|1400|BARCLAYS SHORT C LEVERAGED S&P|68.96
20100129|06740H666|BXUC|300|BARCLAYS LONG C LEVERAGED S&P |95.89
20100129|06740H674|BXUB|646|BARCLAYS LONG B LEVERGED S&P 5|46.96
20100129|067511105|BARE|40|BARE ESCENTUALS, INC|18.14
20100129|067597104|BKPG|26600|BARK GROUP, INC. COM STK (NV) |0.58
20100129|067774109|BKS|88860|BARNES & NOBLE INC|17.80
20100129|067901108|ABX|38100|BARRICK GOLD CORP|35.91
20100129|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.84
20100129|06828L209|BROE|198395|BARON ENERGY INC. NEW COMMON S|0.17
20100129|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100129|06985P100|BAS|23|BASIC ENERGY SERVICES, INC.|10.42
20100129|070203104|BSET|92|BASSETT FURNITURE IND INC|4.39
20100129|072730302|BAYRY|241|BAYER AG SPONS ADR|69.10
20100129|072743206|BAMXY|20|Bayerische Motoren Werke AG Un|13.82
20100129|072788102|BYLK|498|BAYLAKE CORP|3.75
20100129|07315T101|BYSD|13057|Bayside Petroleum Company, Inc|0.32
20100129|073176109|BTE|268|BAYTEX ENERGY TRUST TR UNIT|28.80
20100129|07329M100|BFR|8569|BBVA BANCO FRANCES NS.A.|6.85
20100129|073578106|BEAC|300|BEACON ENTERPRISE SOLUTIONS GR|1.22
20100129|073677106|BCON|29276|BEACON POWER CORP|0.44
20100129|07556Q105|BZH|3390|BEAZER HOMES USA INC|4.04
20100129|075887109|BDX|24|BECTON DICKINSON & CO|76.48
20100129|075896100|BBBY|1908|BED BATH & BEYOND INC|39.02
20100129|076012202|BEDA|232000|BEDERRA CORP NEW COM STK (US) |.
20100129|07725Q200|BJINY|26630|BEIJING ENTERPRISES HOLDINGS L|70.94
20100129|077701100|BGAOY|5057|Belgacom SA Unsponsored ADR (B|7.26
20100129|078314101|BLLXF|4000|BELLATRIX EXPLORATION LTD ORDI|3.56
20100129|078454105|BELLY|139|Belle International Holdings L|57.54
20100129|080555105|BLC|4245|BELO CORP SER A|6.55
20100129|08173R104|BNCL|76|BENEFICIAL MUTUAL BANKCORP COM|9.01
20100129|08184N100|BNGLF|8159|Bengal Energy Ltd Ordinary Sha|1.39
20100129|081906109|BEVFF|500|BENNETT ENVIRONMENTAL INC (F) |1.76
20100129|081909103|BFHJ|19642|BENEFICIAL HLDGS INC|0.02
20100129|08449Q203|WRBPRA|514|BERKLEY WR CAP TRUST II GTD TR|23.50
20100129|084597202|BERK|430|BERKSHIRE BANCORP INC|6.07
20100129|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|111000.00
20100129|084670702|BRKB|3565|BERKSHIRE HATHWY INC(HLDG CO)B|73.75
20100129|084690205|BIRPRA|39|BERKSHIRE INCM REALTY INC 9% S|23.60
20100129|08520T100|BERL|7|BERLINER COMMUNICATIONS, INC. |1.30
20100129|086516101|BBY|11550|BEST BUY CO INC|36.35
20100129|08660F100|BWAV|1583|BETAWAVE CORP COM STK (NV)|0.14
20100129|087866109|BHBC|50550|BEVERLY HILLS BANCORP INC|0.01
20100129|08883T200|BIDZ|15056|Bidz.com, Inc. Common Stock|2.07
20100129|08947W108|BRBMF|100|BIG ROCK BREWERY INCOME TR UT |14.77
20100129|08953T106|BSEG|3756|BIG SCREEN ENTERTAINMENT GROUP|0.03
20100129|090032103|BFLBY|252|Bilfinger Berger AG Unsponsore|14.53
20100129|090055104|BLLAY|117|Billabong International Ltd Un|19.38
20100129|090319104|BMNM|2|BIMINI CAPITAL MANAGMENT, INC.|0.12
20100129|09055H107|BOCL|37671|BIO-CLEAN, INC. COMMON STOCK|0.09
20100129|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20100129|09057G602|BRLI|95|BIO-REFERENCE LABS INC-NEW-|37.14
20100129|09057J200|BCLE|500|Bio-Clean International, Inc. |.
20100129|09057N102|BPTH|50|Bio-Path Holdings Inc Common S|0.35
20100129|09058V103|BCRX|15337|BIOCRYST PHARMACEUTICALS INC|6.45
20100129|09060V109|BOCX|2460|BIOCUREX INC|0.07
20100129|090619107|BMTL|469|BioMedical Technology Solution|0.28
20100129|09062F201|BHRT|1000|BIOHEART, INC. COM|0.65
20100129|09062X103|BIIB|565|BIOGEN IDEC INC|53.27
20100129|09063H107|BMR|302|BIOMED REALTY TRUST INC|14.71
20100129|09063H206|BMRPRA|277|BIOMED REALTY TRUST, INC 7.375|22.90
20100129|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100129|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100129|09064C107|BFNH|3000|BIOFORCE NANOSCIENCES HOLDINGS|0.04
20100129|09064M105|BIOD|2061|BIODEL INC COM STK (DE)|4.03
20100129|09064X101|BMTI|4305|BIOMIMETIC THERAPEUTICS INC CO|11.75
20100129|09064Y109|BIOF|100|BIOFUEL ENERGY CORP, CMN STK (|3.12
20100129|09065G107|BFRM|35433|BIOFORM MED INC COM STK (DE)|5.44
20100129|09065H402|BPURQ|3|BIOPURE CORPORATION CLA (NEW) |.
20100129|09065V203|BPAX|2488|BIOSANTE PHARMACEUTICALS INC|1.58
20100129|09066L147|BTIMWS|1966|BIOTIME INC WTS EXP 10/31/2010|3.35
20100129|09066V103|BSMD|2|BIOSPHERE MEDICAL INC|2.44
20100129|09067D201|BBH|1287|BIOTECH HLDRS TR HLD CO DP REC|101.64
20100129|09067J109|BVF|1136|BIOVAIL CORP|14.29
20100129|090678103|BSPM|11407|BIOSTAR PHARMACEUTICALS, INC C|3.40
20100129|09069N108|BIOS|245|BIOSCRIP, INC.|7.38
20100129|09070K101|BSRC|2000|BioSolar, Inc. Common Stock|0.15
20100129|09071E104|BFAR|169|BIOPHARM ASIA INC COM STK (NV)|1.62
20100129|09071L108|BIOVY|580|BIOVITRUM AB SPONSORED ADR (SW|4.37
20100129|090881103|BMJ|400|BIRKS & MAYORS INC CL A VTG SH|0.82
20100129|090931106|BSTC|449|BIOSPECIFICS TECHNOLOGIES CORP|27.00
20100129|09178V108|BZCN|1176635|BIZAUCTIONS INC COM STK|.
20100129|09180C106|BJRI|616|BJ'S RESTAURANTS INC|21.11
20100129|091826107|BBOX|549|BLACK BOX CORP (DE)|28.27
20100129|091935502|BBBB|848|BLACKBOARD INC|39.82
20100129|091941104|BGT|122|BLACKROCK FLOATING RATE INCOME|14.57
20100129|092113109|BKH|923|BLACK HILLS CORPORATIONS|26.48
20100129|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|5.50
20100129|092371202|BHWF|49336|BLACKHAWK FUND NEW|.
20100129|09247B109|RFA|975|BLACKROCK INVESTMENT QUALITY M|12.00
20100129|09247C107|RNJ|117|BLACKROCK(NJ)INVT QUAL MUNI TR|14.30
20100129|09247F100|BKT|500|BLACKROCK INCOME TRUST INC|6.42
20100129|09247X101|BLK|9|BLACKROCK INC|219.64
20100129|092475102|BNA|6392|BLACKROCK INCOME OPPORTUNITY T|9.30
20100129|092479104|BYM|1085|BLACKROCK INSURED MUNI INCM TR|13.72
20100129|09248E102|BFZ|1540|BLACKROCK CALIFORNIA MUNICIPAL|13.17
20100129|09248F109|BFK|367|BLACKROCK MUNICIPAL INCOME TRU|13.04
20100129|09248H105|BBF|2179|BLACKROCK MUNICIPAL INCOME INV|13.08
20100129|09248J101|BNJ|105|BLACKROCK NEW JERSEY MUNICIPAL|14.23
20100129|09248L106|BNY|434|BLACKROCK NEW YORK MUNICIPAL I|14.49
20100129|09248N102|BHY|1244|BLACKROCK HIGH YIELD TST SBI|6.24
20100129|09248T109|BSD|271|BLACKROCK STRATGC MNI TST SBI |12.12
20100129|09249A109|BLJ|742|BLACKROCK NEW JERSEY MUNI BD T|14.55
20100129|09249G106|BHD|500|BLACKROCK STRATEGIC BOND TRUST|12.28
20100129|09249H104|BBK|63|BLACKROCK MUNICIPAL BOND TR|14.32
20100129|09249J100|BZA|363|BLACKROCK CALIFORNIA MUNI BD T|13.61
20100129|09249K107|BIE|1699|BLACKROCK MUNICIPAL BOND INVES|13.68
20100129|09249N101|BLE|365|BLACKROCK MUNI INCOME TRUST II|13.53
20100129|09249S100|BCL|99|BLACKROCK CALIF MUNI INC TRUST|12.88
20100129|09249U105|BSE|3763|BLACKROCK NEW YORK INSURED MUN|13.61
20100129|09249X109|BKK|320|BLACKROCK MUNI 2020 TERM TRUST|14.90
20100129|09249Y107|BDT|1523|BLACKROCK STRATEGIC DIV ACHIEV|8.79
20100129|09250E107|HIS|500|BLACKROCK HIGH INCM SHS SHS BE|1.89
20100129|09250G102|BAF|601|BLACKROCK INSURED MUNICIPAL IN|13.58
20100129|09250M109|BFO|982|BLACKROCK FLORIDA MUN 2020 TER|13.40
20100129|09250N107|BDV|529|BLACKROCK DIVIDEND ACHIEVERS T|8.69
20100129|09250Y103|BSPE|1000|Blacksands Petroleum, Inc. Com|0.75
20100129|092501105|BOE|723|BLACKROCK GLOBAL OPPORTUNITIES|18.97
20100129|09251A104|BDJ|1788|BLACKROCK ENHANCED DIVIDEND AC|8.22
20100129|09253N104|MHD|685|BLACKROCK MUNI HOLDINGS FUND, |14.72
20100129|09253R105|MVF|398|BLACKROCK MUNIVEST FUND, INC. |9.26
20100129|09253T101|MVT|15|BLACKROCK MUNIVEST FUND II|13.99
20100129|09253U108|BX|100|THE BLACKSTONE GROUP L.P. COM |12.62
20100129|09253W104|MYD|3221|BLACKROCK MUNI YIELD FUND, INC|13.11
20100129|09253X102|MUI|843|BLACK ROCK MUNI INTERMEDIATE D|13.54
20100129|092533108|BKCC|1610|BLACKROCK KELSO CPTL CORP (US)|8.97
20100129|09254A101|MUS|53|BLACKROCK MUNI HOLDINGS INSURE|12.78
20100129|09254C107|MUE|762|BLACKROCK MUNI HOLDINGS INSURE|12.84
20100129|09254E103|MYI|8364|BLACKROCK MUNI YIELD INSURED F|12.53
20100129|09254F100|MQY|1727|BLACKROCK MUNI YIELD QUALITY F|13.90
20100129|09254H106|APX|1540|BLACKROCK APEX MUNI FUND INC. |8.82
20100129|09254J102|MUA|795|BLACKROCK MUNI ASSETS FUND, IN|12.48
20100129|09254L107|MUC|90|BLACKROCK MUNI HLDGS CALIFORNI|12.43
20100129|09254M105|MYC|724|BLACKROCK MUNI YIELD CALIFORNI|12.76
20100129|09254N103|MCA|20|BLACKROCK MUNI YIELD CALIFORNI|12.55
20100129|09254P108|MFL|1|BLACKROCK MUNIHOLDINGS INSURED|13.01
20100129|09254R104|MYF|450|BLACKROCK MUNIYIELD INVESTMENT|12.88
20100129|09254T100|MFT|1440|BLACKROCK MUNIYIELD INSURED IN|12.94
20100129|09254V105|MIY|1419|BLACK ROCK MUNI YIELD MICHIGAN|13.04
20100129|09254W103|MYM|245|BLACK ROCK MUNI YIELD MICHIGAN|11.83
20100129|09254Y109|MYJ|59|BLACKROCK MUNI YLD NJ FUND INC|14.15
20100129|09255A100|MJI|370|BLACKROCK MUNI YLD NJ INSURED |13.90
20100129|09255E102|MYN|910|BLACKROCK MUNI YLD NY FD INC. |11.98
20100129|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|12.46
20100129|09255G107|MPA|843|BLACKROCK MUNI YLD PENNSYLVANI|13.29
20100129|09255K108|EGF|1098|BLACKROCK ENHANCED GOVT FUND I|16.82
20100129|09255L106|COY|1810|BLACKROCK CORP HIGH YLD FD INC|7.03
20100129|09255Q105|BHL|14968|BLACKROCK DEFINED OPPORTUNITY |12.15
20100129|09255R103|DSU|2455|BLACKROCK DEBT STRATEGIES FD I|3.73
20100129|09255T109|ARK|177|BLACKROCK SR HIGH INCM FD INC |3.70
20100129|09255X100|FRA|500|BLACKROCK FLTG RT INCM STRATEG|15.15
20100129|09255Y108|FRB|199|BLACKROCK CAP FLTG RT INCM STR|14.48
20100129|09259M100|BWMS|6120|Blackwater Midstream Corp. Com|0.26
20100129|093442101|BLGA|9756|BLASTGARD INTERNATIONAL INC|.
20100129|09347L106|BLZE|2896|BLAZE ENERGY CORP. (DE)|0.01
20100129|09348R201|ADRD|200|BLDRS DEVELOPED MKTS 100 ARD|20.39
20100129|09348R300|ADRE|617|BLDRS EMERGING MKTS 50 ARR|40.20
20100129|09348R409|ADRU|100|BLDRS EUROPE 100 ARR|20.07
20100129|093679108|BBI|8851874|BLOCKBUSTER INC CL-A|0.40
20100129|093698108|BDR|20|BLONDER TONGUE LABORATORIES|1.05
20100129|09578R103|NILE|683|BLUE NILE INC|53.29
20100129|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100129|096055108|BSI|102|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.20
20100129|09624H109|BXC|1385|BLUELINX HOLDINGS INC.|2.86
20100129|09625Q108|BLSFY|200|Bluescope Steel Ltd Unsponsore|12.07
20100129|09625U109|BKEP|1000|BLUEKNIGHT ENERGY PARTNERS L.P|10.97
20100129|09656G201|BKPRE|1000|BNY CAPITAL IV 6 7/8% PF SER-E|25.81
20100129|09656H209|BKPRF|437|BNY CAP V TR PFD SEC SER F|24.56
20100129|096627104|BWP|12827|BOARDWALK PIPELINE PARTNERS, L|29.80
20100129|096813209|BHKLY|5753|BOC HONG KONG (HLDGS) LTD SPON|42.80
20100129|096892104|BBCZ|3440|BODISEN BIOTECH INC|0.64
20100129|097023105|BA|53|BOEING CO;COM USD5|62.56
20100129|09746Y105|BZ|2838|BOISE INC COM STK (DE)|5.26
20100129|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.60
20100129|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100129|097683106|BOLYY|800|Bolsas Y Mercados Espanoles SA|14.53
20100129|097698104|BOLT|634|BOLT TECHNOLOGY CORPORATION|10.58
20100129|097751200|BDRBF|12625|BOMBARDIER INC CL-B (F)|4.82
20100129|09776T109|BCHC|3577|BONA COFFEE HLDGS CORP COM STK|0.08
20100129|09852M101|BNTNF|9158|BONTAN CORP INC|0.34
20100129|098546104|BNEFF|100|BONTERRA ENERGY CORP ORD SHS (|33.61
20100129|098570104|BAMM|500|BOOKS-A-MILLION INC|6.34
20100129|099724106|BWA|944|BORGWARNER INC|34.40
20100129|10011B101|BSHI|67|BOSS HOLDINGS INC|5.10
20100129|101119105|BPFH|26|BOSTON PRIVATE FINL HLDGS INC |7.18
20100129|101121101|BXP|659|BOSTON PROPERTIES INC.|65.39
20100129|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.25
20100129|10211F100|BVX|100|BOVIE MEDICAL CORP|6.56
20100129|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|9.81
20100129|103304101|BYD|141|BOYD GAMING CORP|7.91
20100129|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100129|104499207|BLEEQ|462|BRADLEES INC|.
20100129|104674106|BRC|73|BRADY CORP CL A|28.43
20100129|105368203|BDN|1231|BRANDYWINE REALTY TST|11.34
20100129|105368500|BDNPRD|500|BRANDYWINE RLTY TR PFD SER D% |22.85
20100129|10552T107|BRFS|5017|BRF-BRASIL FOODS S.A. ADS (EA |49.19
20100129|10553M200|BTMC|11|BRASIL TELECOM SA SPONSORED AD|10.80
20100129|105532105|BAK|430|BRASKEM S.A. ADS (EA REPTG FOU|14.19
20100129|105666101|BRVO|5000|BRAVO! BRANDS INC. COM|.
20100129|10575Q106|BZOFF|15000|BRAZAURO RESOURCES CORPORATION|0.57
20100129|106009103|BRZM|2422|BRAZILLIAN MNG CORP PD (NV) CO|.
20100129|106776107|BBEP|875|BREITBURN ENERGY PARTNERS, LP.|13.74
20100129|106902307|BWLRF|1075|BREAKWATER RES LTD-NEW-|0.38
20100129|10737B203|BBRRF|121600|BRETT RESOURCES INC|1.88
20100129|108035106|BDGE|1827|BRIDGE BANCORP|23.21
20100129|10807M105|BPI|525|BRIDGEPOINT EDUCATION INC COM |15.02
20100129|10807Q205|BLSW|355|BRIDGELINE SOFTWARE, INC CMN S|1.35
20100129|108441205|BRDCY|437|BRIDGESTONE CORP. LTD ADR|32.58
20100129|108763103|BRID|242|BRIDGFORD FOODS CORP|9.83
20100129|109043109|BGG|421|BRIGGS & STRATTON CORP|16.54
20100129|109178103|BEXP|69|BRIGHAM EXPL CO|13.43
20100129|10921P109|BRTE|82813|Brightec, Inc. Common Stock|.
20100129|109696104|BCO|653|BRINKS CO (THE)|24.01
20100129|109703108|BNXR|62645|BRINX RESOURCES LTD|0.34
20100129|110122108|BMY|100100|BRISTOL MYERS SQUIBB COMPANY|24.10
20100129|11041N206|BSTK|16897|Brite-Strike Tactical Illumina|0.18
20100129|110419306|BAIRY|44|BRITISH AIRWAYS PLC|32.90
20100129|110448107|BTI|200|BRITISH AM TOB(NEW)ADR(RP2 ORD|66.01
20100129|11131M100|BCST|3000|BROADCAST INTERNATIONAL INC|1.10
20100129|11133T103|BR|92|BROADRIDGE FINL SOLUTIONS INC |22.00
20100129|111412706|BVSN|82|BroadVision, Inc. New Common S|13.90
20100129|111621306|BRCD|353|BROCADE COMM SYS NEW|7.13
20100129|112463104|BKD|421|BROOKDALE SENIOR LIVING INC CO|16.82
20100129|112585104|BAM|674|BROOKFIELD ASSET MANAGEMENT IN|20.24
20100129|112723101|BHS|276|BROOKFIELD HOMES CORPORATION|6.94
20100129|112900105|BPO|8687|BROOKFIELD PROPERTIES CORP|12.07
20100129|11373M107|BRKL|255|BROOKLINE BANCORP INC DEL|10.30
20100129|114340102|BRKS|167|BROOKS AUTOMATION INC|8.86
20100129|11452Q102|BKSD|7112|Brookside Technology Holdings |.
20100129|115736100|BWS|1870|BROWN SHOE COMPANY INC|12.47
20100129|117043109|BC|6615|BRUNSWICK CORP|11.22
20100129|117421107|BW|563|BRUSH ENGINEER MATERIALS HOLD |18.23
20100129|117665109|BMTC|114|BRYN MAWR BANK CORP|15.75
20100129|118167105|BGH|90|BUCKEYE GP HOLDINGS L.P. COM U|29.45
20100129|118230101|BPL|725|BUCKEYE PARTNERS L.P. INT UNIT|55.89
20100129|118440106|BKE|1265|BUCKLE INC (THE)|30.40
20100129|118759109|BUCY|3269|BUCYRUS INTERNATIONAL INC|55.11
20100129|11953Q106|BYBUF|76|BUFFALO GOLD LTD|0.01
20100129|119848109|BWLD|2585|BUFFALO WILD WINGS INC|46.11
20100129|12008R107|BLDR|3813|BUILDERS FIRST SOURCE, INC.|3.35
20100129|120113105|BLGM|1614628|BUILDING MATERIALS HLDGS CORP |.
20100129|120458104|BLVT|500|BULOVA TECHNOLOGY GROUP INC CO|0.15
20100129|121208201|BKC|401|BURGER KING HOLDINGS, INC. COM|17.47
20100129|12189T104|BNI|1245|BURLINGTON NRTHRN SANTA FE(COM|99.54
20100129|123159105|BZYR|4274|BURZYNSKI RESEARCH INSTITUTE|0.15
20100129|123720104|BUKS|925|BUTLER NATIONAL CORP|0.38
20100129|12429T104|BWY|7000|BWAY HOLDING COMPANY COM STK|17.15
20100129|124651100|CCGGY|194|C & C GROUP PLC SPONSORED ADR |12.09
20100129|124661109|CHP|1575|C&D TECHNOLOGIES INC.|1.37
20100129|124830100|CBL|9664|CBL &ASSOCIATES PROPERTIES INC|10.10
20100129|124830605|CBLPRD|562|CBL & ASSOCIATES PROP, INC. DE|20.34
20100129|124857202|CBS|1432|CBS CORPORATION CLASS B COM NE|13.17
20100129|124857301|RBV|1755|CBS CORPORATION 7.25 % SENIOR |23.83
20100129|124857400|CPV|1395|CBS CORPORATION NEW SENIOR NOT|21.90
20100129|12497T101|CBG|5261|CB RICHARD ELLIS GROUP INC CL-|12.53
20100129|125071100|CDI|550|C D I CORP|13.02
20100129|125151100|CFK|405|CE FRANKLIN LTD|6.65
20100129|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100129|12542R209|CHSCP|6696|CHS INC CUM REDEMABLE PFD 8%|27.68
20100129|125509109|CI|48|CIGNA CORP|34.49
20100129|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.35
20100129|125749101|CMGO|800|CMG Holdings, Inc. Common Stoc|0.15
20100129|125896100|CMS|2035|CMS ENERGY CORP|15.30
20100129|125902106|CPY|380|C P I CORP|14.03
20100129|126147107|CPCF|1250|C P C OF AMERICA INC|0.85
20100129|126153105|CPL|108|CPFL ENERGIA S.A.|59.10
20100129|12618H309|CXG|85|CNX GAS CORP|27.40
20100129|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.50
20100129|12626F105|CRMMF|27|CRH Medical Corp Ordinary Shar|1.50
20100129|12626K203|CRH|872|CRH PLC ADR|24.55
20100129|126349109|CSGS|599|CSG SYS INTERNATL INC|19.57
20100129|12637N105|CMXHY|272|CSL Ltd Unsponsored ADR (Austr|13.84
20100129|12638Y100|CTGI|12350|CSMG Technologies, Inc. Common|0.14
20100129|126408103|CSX|297|CSX CORP|43.68
20100129|12642X106|CTCM|2336|CTC MEDIA INC COM STK|13.81
20100129|126431105|CTIG|3125|CTI GROUP HOLDINGS INC|0.07
20100129|126501105|CTS|178|CTS CORP|7.68
20100129|126600105|CVBF|4612|CVB FINANCIAL CORP|9.62
20100129|126601103|CVV|294|CVD EQUIPMENT CORP|4.40
20100129|12662P108|CVI|1953|CVR ENERGY INC COM STK (DE)|8.12
20100129|12673P105|CA|51|CA, INC.|22.35
20100129|12679N203|GYB|370|CORP ASSET BKD CP CABCO SER 20|19.67
20100129|12679R204|GYC|145|CABCO SER 2004-102 TR SBC COMM|21.56
20100129|126804301|CAB|1408|CABELA'S INCORPORATED|16.22
20100129|12682R100|CWPUY|2038|Cable & Wireless Plc Unsponsor|11.44
20100129|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100129|12686C125|6C125REG|2000|CABLEVISION SYS CP NY GRP CL-A|0.01
20100129|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100129|127097103|COG|322|CABOT OIL & GAS CORP|39.00
20100129|12738A101|CADE|435|CADENCE FINANCIAL CORP COM|1.83
20100129|12738T100|CADX|608|CADENCE PHARMACEUTICALS, INC C|9.90
20100129|127537207|CDZI|450|CADIZ INC NEW|11.57
20100129|127703106|CGLA|200|CAGLE'S CLASS A|4.25
20100129|12776P101|CRNCY|177|Cairn Energy Plc Unsponsored A|10.39
20100129|12802T101|DVR|1|CAL DIVE INTERNATIONAL INC COM|7.15
20100129|128030202|CALM|1363|CAL-MAINE FOODS INC|33.34
20100129|12811P108|CHY|1204|CALAMOS CONV & HIGH INCOME FD |11.53
20100129|12811R104|CLMS|264|CALAMOS ASSET MANAGEMENT, INC.|13.43
20100129|128117108|CHI|177|CALAMOS CONV OPPORTUNITIES & I|12.36
20100129|128246105|CVGW|783|CALAVO GROWERS INC|17.49
20100129|12932K103|CALVF|3296|CALEDONIA MINING CORP|0.07
20100129|129603106|CCC|382|CALGON CARBON CORP|13.55
20100129|13013E107|CABK|500|CALIFORNIA CMNTY BANK (CA)|7.50
20100129|130439102|CAMD|10197|CALIFORNIA MICRO DEVICES CORP |4.69
20100129|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.70
20100129|130872104|CALP|34|CALIPER LIFE SCIENCES INC|2.95
20100129|13123E500|CALD|4449|CALLIDUS SOFTWARE INC|3.05
20100129|13123X102|CPE|1862|CALLON PETROLEUM CO|2.52
20100129|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|20.80
20100129|131720104|CLYW|55692|CALYPSO WIRELESS INC.|0.02
20100129|133131102|CPT|51|CAMDEN PROPERTY TRUST SBI|39.08
20100129|13321L108|CCJ|680|CAMECO CORP|28.01
20100129|13342B105|CAM|205|CAMERON INTERNATIONAL CORPORAT|37.99
20100129|134808104|CAAEF|214500|CANACOL ENERGY LTD ORDINARY SH|0.63
20100129|135120103|CLQMF|38000|CANADA LITHIUM CORP ORDINARY S|0.43
20100129|136385101|CNQ|100|CANADIAN NATURAL RESOURCES LTD|64.95
20100129|136644101|SNG|3568|CANADIAN SUPERIOR ENERGY|0.57
20100129|13708P102|CVVUF|1350|CanAlaska Uranium Ltd. Ordinar|0.15
20100129|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100129|13739C104|CTHP|2200|CANCER THERAPEUTICS INC COM ST|0.05
20100129|13740H993|H993MR|2094|CANDENTE GOLD CORP (RG-ST)|0.01
20100129|137648101|CBIS|4360|Cannabis Science, Inc. Common |0.29
20100129|137693107|CNEX|82901|CANNON EXPLORATION, INC. COMMO|0.02
20100129|138006309|CAJ|2|CANON INC ADS (1 SH COM)|40.30
20100129|138134101|CTMCF|1275|CANTERRA MINERALS CORP COM|0.25
20100129|138763206|CNYC|3500|Canyon Copper Corp. New Common|0.10
20100129|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100129|139594105|CPLA|54|CAPELLA EDUCATION COMPANY COM |73.52
20100129|139674105|CCBG|4281|CAPITAL CITY BK GROUP INC|12.50
20100129|139793103|CBKN|51|CAPITAL BANK CORP|4.04
20100129|14018Y205|CGLDD|7934|CAPITAL GOLD CORP NEW COM STK |3.00
20100129|14019A107|CGSY|69814|CAPITAL GROWTH SYSTEMS INC|0.11
20100129|140288101|LSE|113|CAPLEASE, INC|4.61
20100129|14040H105|COF|876|CAPITAL ONE FINANCIAL CORP|36.74
20100129|14041L204|COFPRB|199442|Capital One Cap II 7.5% Gtd En|24.10
20100129|14042V102|CPBO|1511|Capital Pacific Bancorp (OR) C|5.60
20100129|140475104|CSU|287|CAPITAL SENIOR LIVING CORP|5.01
20100129|140547100|CLLDY|7830|CAPITALLAND LTD SPONS ADR|5.44
20100129|14055X102|CSE|43|CAPITALSOURCE INC|4.91
20100129|14056D105|CBC|1800|CAPITOL BANCORP LTD|2.74
20100129|14064B208|CBCPRA|718|CAPITOL TRUST I PFD|2.85
20100129|14065D203|CBCPRB|340|CAPITOL TRUST XII TRUST PRFD S|3.13
20100129|14067D102|CPST|121558|CAPSTONE TURBINE CORP|1.13
20100129|14067E209|CMOPRA|7|CAPSTEAD MTG $1.60CONV PR A|21.50
20100129|14067E308|CMOPRB|400|CAPSTEAD MTG $1.26CUM CV PFD-B|14.57
20100129|14067E506|CMO|2200|CAPSTEAD MTG (NEW)|13.19
20100129|14074Y107|CCGI|50|CAR CHARGING GROUP, INC. COMMO|0.80
20100129|14075T107|CPD|1000|CARACO PHARMACEUTICAL LABS LTD|5.22
20100129|140781105|CRR|479|CARBO CERAMICS INC|68.00
20100129|14115L106|CABN|13800|Carbon Sciences, Inc. Common S|0.12
20100129|14141A108|CSCX|730|CARDIAC SCIENCE CORP|2.58
20100129|14141R101|CRDC|15848|CARDICA INC|1.71
20100129|14149F109|CFNL|166|CARDINAL FIN'L CORP|9.30
20100129|14149Y108|CAH|68|CARDINAL HEALTH INC|32.91
20100129|14159U202|CRME|64|CARDIOME PHARMA CORPORATION-NE|5.19
20100129|14159W109|CGCP|5000|CARDIOGENESIS CORPORATION CALI|0.33
20100129|14160P101|CVSL|1001|CARDIO VASCULAR MEDICAL DEVICE|0.02
20100129|14160X104|CGNH|2000|CARDIOGENICS HOLDINGS INC. COM|0.14
20100129|141607101|CVBT|15300|CARDIOVASCULAR BIOTHERAPEUTICS|0.17
20100129|141657106|CRE|4848|CARE INVESTMENT TRUST, INC.|8.26
20100129|141820100|CGAQ|4888|Caribbean Casino & Gaming Corp|0.09
20100129|141869206|CBBV|538|CARIBBEAN VILLA CATERING CORP |0.28
20100129|141916106|CXM|4377|CARDIUM THERAPEUTICS INC|0.68
20100129|142042209|CBOU|1234|CARIBOU COFFEE COMPANY INC|7.27
20100129|142795103|CABJY|18|CARLSBURG AS ORD UNSPONSORD AD|14.59
20100129|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100129|14365C103|CUK|382|CARNIVAL PLC ADS|36.85
20100129|144285103|CRS|291|CARPENTER TECHNOLOGY CORP|27.42
20100129|144430105|CRERY|18325|Carrefour S A Unsponsored ADR |9.85
20100129|144577103|CRZO|5000|CARRIZO OIL & GAS INC.|24.80
20100129|14574X104|TAST|205|CARROLS RESTAURANT GROUP, INC |6.43
20100129|146229109|CRI|1785|CARTER'S INC|25.83
20100129|146900105|CADNF|10000|CASCADES INC (F)|7.41
20100129|147154108|CACB|11987|CASCADE BANCORP|0.72
20100129|147322101|CSCD|229|CASCADE MICROTECH, INC.|4.35
20100129|14739W207|CDIV|53426|Cascadia Investments Inc Commo|0.07
20100129|147448104|CWST|1318|CASELLA WASTE SYSTEMS INC|4.51
20100129|147526107|CCPR|150|CASEYCORP ENTERPRISES INC COM |0.16
20100129|147528103|CASY|483|CASEYS GENERAL STORES INC|30.87
20100129|14754N108|CHXMF|7650|CASH MINERALS LTD|0.04
20100129|147618201|CSIOY|28|CASIO COMPUTER LTD ADR|75.50
20100129|147910103|CTQN|481|CASH TECHNOLOGIES INC|0.05
20100129|14808P109|CASS|40|CASS INFORMATION SYSTEMS INC|29.78
20100129|148411101|CAS|792|CASTEL A.M. & CO|9.86
20100129|148711302|CMRG|105|CASUAL MALE RETAIL GROUP INC N|2.79
20100129|14888T104|CTLUF|5000|CATALYST PAPER CORPORATION ORD|0.25
20100129|149123101|CAT|6011|CATERPILLAR INC;COM USD1|51.86
20100129|149150104|CATY|969|CATHAY GENERAL BANCORP I|10.14
20100129|14964T101|CVIT|185|CAVIT SCIENCES, INC.COM STK|0.16
20100129|14964V205|CAVO|380|CAVICO CORP NEW COM STK (DE)|4.65
20100129|14965A101|CAVM|265|CAVIUM NETWORKS, INC (DELAWARE|22.19
20100129|149847105|CBEY|835|CBEYOND INC COM STK|12.67
20100129|150185106|FUN|11644|CEDAR FAIR DEP R L.P.|12.43
20100129|150837409|CVM|16473|CEL-SCI CORPORATION|0.71
20100129|150870202|CEPR|100|CELANESE CORPORATION % CONV PE|37.78
20100129|150934503|CTIC|2101135|CELL THERAPEUTICS INC COM STK |1.10
20100129|15100E106|CRA|30|CELERA CORPORATION COM STK|6.66
20100129|151020104|CELG|163304|CELGENE CORPORATION|56.80
20100129|15103B109|CLDS|470|Celestial Delights USA Corp. C|1.30
20100129|15118V207|CSUH|178|CELSIUS HOLDINGS INC COM STK (|4.49
20100129|151290889|CX|24060|CEMEX, S.A.B. DE C.V. ADS (REP|9.36
20100129|15130G204|CTEI|205|CEMTREX INC. NEW COMMON STOCK |0.30
20100129|15135B101|CNC|1230|CENTENE CORP DEL|19.52
20100129|15135U109|CVE|143|CENOVUS ENERGY INC COM STK|23.50
20100129|15146E102|CLFC|73|CENTER FINL CORP CALIF|4.80
20100129|15189T107|CNP|792|CENTERPOINT ENERGY, (HDG CO.) |14.10
20100129|152012100|CSCC|9099|CENTERSPAN COMMUNICATIONS CP|0.05
20100129|15234Q108|EBRB|1053|ELETROBRAS CENTRAIS ADR (PRF) |18.14
20100129|15346Q103|CFBK|380|CENTRAL FEDERAL CORP|1.45
20100129|153501101|CEF|358|CENTRAL FD CDA LTD CL A|12.96
20100129|153527106|CENT|926|CENTRAL GARDEN & PET CO|9.64
20100129|153527205|CENTA|915|CENTRAL GARDEN & PET COMPANY C|8.77
20100129|153546106|GTU|646|CENTRAL GOLD TR (CANADA)|41.85
20100129|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.00
20100129|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|68.81
20100129|153770102|CJBK|900|CENTRAL JERSEY BANCORP|3.05
20100129|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|90.00
20100129|154760102|CPF|23529|CENTRAL PACIFIC FINANCIAL CORP|1.64
20100129|155123102|CET|23|CENTRAL SECURITIES CORP|17.57
20100129|155771108|CV|98|CENTRAL VT PUB SVC CORP|19.98
20100129|155792104|CVBK|20|CENTRAL VIRGINIA BNKSHARES INC|3.65
20100129|15639K300|CPYYY|441|CENTRICA PLC SPONS ADR NEW|17.47
20100129|15643B106|TRUE|530|CENTRUE FINL CORP NEW|3.26
20100129|156492100|CNTY|120|CENTURY CASINO INC|2.60
20100129|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100129|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100129|15670R107|CPHD|1953|CEPHEID|14.49
20100129|15670S105|CVO|437|CENVEO INC|7.62
20100129|156700106|CTL|4580|CENTURYTEL INC|34.11
20100129|156708109|CEPH|31951|CEPHALON INC|64.57
20100129|156710105|CRDN|272|CERADYNE INC (CALIF)|19.54
20100129|15672C108|CGXP|329|CERAGENIX PHARMACEUTICALS, INC|0.45
20100129|156732208|CERP|4050|CEREPLAST INC|0.10
20100129|156782104|CERN|45|CERNER CORP|80.27
20100129|15911M107|CYOU|1208|CHANGYOU.COM LTD AMERICAN DEP |32.65
20100129|15930P206|CCLR|9|CHANTICLEER HOLDINGS, INC. NEW|2.76
20100129|159638105|CHRG|735|CHARISTA GLOBAL CORP COM STK (|1.10
20100129|159765106|CTHR|290|CHARLES & COLVARD LTD|1.23
20100129|16117M123|CCHJW|543|CHARTER COMMUNICATIONS INC, WA|4.00
20100129|16150R104|CCF|214|CHASE CORP|12.17
20100129|162825103|CKP|2126|CHECKPOINT SYSTEMS INC|15.97
20100129|163072101|CAKE|698|CHEESECAKE FACTORY INC|21.06
20100129|163428105|CHTP|1416|CHELSEA THERAPEUTICS INT'L LTD|2.58
20100129|163731102|CHFC|65|CHEMICAL FINANCIAL CORP|21.21
20100129|163893100|CEMJQ|500|CHEMTURA CORPORATION|1.53
20100129|164024101|CHMG|80|CHEMUNG FINL CORP|20.00
20100129|16411Q101|CQP|5744|CHENIERE ENERGY PARTNERS, LP C|14.66
20100129|16411R208|LNG|542|CHENIERE ENERGY INC|3.06
20100129|165167107|CHK|1085|CHESAPEAKE ENERGY CORP|25.51
20100129|165167842|CHKPRD|148|CHESAPEAKE ENERGY CORP CONV PF|84.00
20100129|165184102|CHPGF|556|CHESAPEAKE GOLD CORP (CANADA) |7.50
20100129|165240102|CHSP|161182|CHESAPEAKE LODGING TRUST COMMO|19.00
20100129|165303108|CPK|1254|CHESAPEAKE UTILITIES CORP|29.71
20100129|166764100|CVX|236|CHEVRON CORPORATION|73.24
20100129|168565109|CBNK|152|CHICOPEE BANCORP INC COM STK|12.84
20100129|168615102|CHS|216|CHICO'S FAS INC.|12.65
20100129|168834109|CH|100|CHILE FUND INC|17.53
20100129|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS |24.67
20100129|168910206|CHNG|370|China Natural Gas, Inc. New Co|9.87
20100129|168913101|CREG|335|China Recycling Energy Corpora|3.80
20100129|168927101|CHDA|8980|CHINA DIGITAL ANIMATION DEV IN|2.15
20100129|16934Q109|CIM|6600|CHIMERA INVESTMENT CORP COM|3.96
20100129|16936C108|CNAM|2510|CHINA ARMCO METALS INC COM STK|3.35
20100129|16936J103|CALI|279|CHINA AUTO LOGISTICS INC COM S|4.27
20100129|16936R105|CAAS|9585|CHINA AUTOMOTIVE SYSTEMS INC|16.81
20100129|16936Y100|CBAK|6073|CHINA BAK BATTERY, INC|2.45
20100129|169362100|CHCG|7900|China 3C Group Common Stock|0.47
20100129|16937A200|CAGC|1|CHINA AGRITECH INC NEW COM STK|29.23
20100129|16937R104|CEA|892|CHINA ESTN LTD ADS (100 ORD H)|33.59
20100129|16938C106|CBPO|65068|CHINA BIOLOGIC PRODUCTS INC CO|9.79
20100129|16938G107|STV|1176|CHINA DIGITAL TV HOLDING CO., |6.21
20100129|16938M104|CBBD|1572|China Broadband, Inc. Common S|0.19
20100129|16938P107|GRRF|201|CHINA GRENTECH CORPORATION LIM|3.23
20100129|16938R103|CFSG|5555|China Fire & Security Group, I|11.33
20100129|16938Y207|CEU|600|China Education Alliance, Inc.|6.30
20100129|169382108|CDGT|3800|CHINA DIGITAL MEDIA CORP|0.16
20100129|169384203|CDII|1030|CHINA DIRECT INDUSTRIES, INC C|1.82
20100129|16939N101|CIWT|70580|CHINA INDUSTRIAL WASTE MANAGEM|2.70
20100129|16939P106|LFC|2515|CHINA LIFE INSURANCE CO LTD AD|65.13
20100129|16939V103|CHLN|7429|China Housing & Land Developme|3.60
20100129|169409109|ZNH|1152|CHINA SOUTHERN AIRLN ADS(RP50 |16.27
20100129|16941G102|NEP|200|CHINA NORTH EAST PETROLEUM HLD|7.89
20100129|16941J106|CPSL|901|CHINA PRECISION STEEL, INC. CO|1.88
20100129|16941M109|CHL|10540|CHINA MOBILE LIMITED|47.27
20100129|16941P102|CSKI|21754|China Sky One Medical, Inc. Co|18.30
20100129|16941R108|SNP|570|CHINA PETRO&CHEM ADS (100ORD) |78.58
20100129|16941T104|CPHI|331|China Pharma Holdings, Inc. Co|3.50
20100129|16941X105|KUN|257|CHINA SHENGHUO PHARMACEUTICAL |0.85
20100129|169419108|CHMD|38857|CHINA MEDIA GROUP CORPORATION |.
20100129|16942A302|CSUAY|1089|China Shenhua Energy Co Ltd Un|43.34
20100129|16942H109|SHZ|350|China Shen Zhou Mining & Resou|1.01
20100129|16942J105|CSR|11379|CHINA SECURITY & SURVEILLANCE |7.42
20100129|16942M207|CHRI|2078|China Health Resource, Inc. Cl|0.01
20100129|16942X104|CSUN|1|CHINA SUNERGY CO LTD ADS (CAYM|4.17
20100129|169423100|CRTP|181|China Ritar Power Corp. Common|4.41
20100129|169424108|CNTF|5141|CHINA TECHFAITH WIRELESS COMMU|3.26
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20100129|16943B200|CSGJ|4431|China Shuangji Cement Ltd New |0.69
20100129|16943F102|CSGH|2000|China Sun Group High-Tech Co. |1.62
20100129|16943R106|CMFO|1376|China Marine Food Group Limite|6.20
20100129|16943T102|CAGM|52|China Green Material Technolog|2.50
20100129|16943V206|CGYV|7424|CHINA ENERGY RECOVERY INC NEW |0.61
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20100129|16944J103|CHTL|60285|CHINA TEL GROUP INC. COMMON ST|1.24
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20100129|216648402|COO|771|COOPER COS INC (THE) NEW|35.43
20100129|216831107|CTB|493|COOPER TIRE & RUBBER CO|17.52
20100129|217202100|CPNO|4023|COPANO ENERGY, L.L.C. REPSNTG |23.34
20100129|217204106|CPRT|722|COPART INC|34.15
20100129|21727W206|CNIC|500|COPERNIC INC NEW COM STK (CANA|2.60
20100129|217557404|CPRZF|100|COPPER RIDGE EXPLORATIONS INC |0.26
20100129|218352102|CORT|728|CORCEPT THERAPEUTICS INCORPORA|2.73
20100129|21839P107|CBAI|5500|CORD BLOOD AMERICA, INC|0.01
20100129|218681104|CORE|482|CORE MARK HLDG INC|30.02
20100129|21869X103|CREL|1724|COREL CORP|3.19
20100129|218724201|CONX|4980|CORGENIX MEDICAL CORP-NEW|0.17
20100129|218868107|COCO|6190|CORINTHIAN|14.16
20100129|219023108|CPO|1|CORN PRODUCTS INT'L INC|29.39
20100129|219141108|CRN|386|CORNELL COMPANIES INC|20.98
20100129|21924B203|CLM|6316|CORNERSTONE STRATEGIC VALUE FU|12.39
20100129|21924P103|CRTX|486|CORNERSTONE THERAPEUTICS INC|5.15
20100129|21924U201|CRF|2415|CORNERSTONE TOTAL RETURN FD CO|10.76
20100129|21925C101|CFP|164|CORNERSTONE PROGRESSIVE RETURN|8.18
20100129|219350105|GLW|221|CORNING INCORPORATED|18.61
20100129|219858206|COWI|171675|CoroWare, Inc. New Common Stoc|0.05
20100129|21988G122|JZV|493|LEHMAN ABS CORP 7% CRP BACKED |22.60
20100129|21988G171|JZT|141|LEHMAN ABS CP BKD TR CERT KRAF|24.00
20100129|21988G270|XVF|16|LEHMAN ABS CP 8% CORP BKD2003-|21.65
20100129|21988G312|JBI|600|LEHMAN ABS CP 7.785% CP BKD TR|25.79
20100129|21988G346|XFR|100|LEHMAN ABS CORP 6.25% CORP BKD|24.88
20100129|21988G353|XFP|700|LEHMAN ABS CORPORATION 6.125% |15.78
20100129|21988G361|XFL|438|LEHMAN ABS CP 7.625 CP BKD CER|25.44
20100129|21988G395|XFH|72|LEHMAN ABS CORP 8.20 CORP BKD |23.30
20100129|21988G429|XFD|480|LEHMAN ABS CORP 6.70 CORP BKD |20.20
20100129|21988G437|XFB|157|LEHMAN ABS CORP 8.125 CORP BKD|25.25
20100129|21988G544|XKO|142|LEHMAN ABS CORP 7.75% CORP BAC|10.23
20100129|21988G551|XKN|157307|LEHMAN ABS CP 7.70%|20.30
20100129|21988G577|XKK|200|LEHMAN ABS CP 8% BKED TST CRTS|9.05
20100129|21988G619|XKE|20|LEHMAN ABS CP 7.750% CORP BKED|8.08
20100129|21988G650|CWZ|536|LEHMAN ABS CP BKED TST CRTS 20|24.51
20100129|21988K404|JZK|118|LEHMAN ABS CP 7% BKD TR CERTS |19.47
20100129|21988K503|JZJ|55|LEHMAN ABS CP 7.125% CP BKD CE|24.75
20100129|21988K834|JBO|1114|LEHMAN ABS CORP 6.30% C-B TR C|22.28
20100129|21988K859|JBK|4438|LEHMAN ABS CORP 3.5% ADJ CORP |20.18
20100129|21988K875|JZC|1057|CORP BKD TR CTFS 2004-4 GOLD S|21.41
20100129|21988S209|JBR|1|CORPORATE BACKED CALL TR CTFS |20.69
20100129|21988T207|JBN|100|CORPORATE BACKED CALL TR CTFS |21.50
20100129|22002T108|OFC|19|CORPORATE OFFICE PROP TST SBI |36.27
20100129|22002T504|OFCPRG|298|CORP OFFICE PROPS TST 8%SER G |24.40
20100129|220524300|CORX|6866|CORTEX PHARMACEUTICALS INC|0.13
20100129|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |4.10
20100129|22080R206|KTH|29|STRUC PROD 8.0% CORTS PECO III|27.84
20100129|22080W205|KTV|256|STRUCTURED PROD 8.20% (CORTS) |25.82
20100129|22080X203|KSA|40|STRUCTURED PROD 8.50% (CORTS) |24.47
20100129|220803100|KTP|150|CORTS TST JC PEN(CORTS)7.625%9|23.05
20100129|220804207|KTX|287|STRUCTURD PROD CORTS TST(XEROX|25.00
20100129|22081B200|KCC|7468|STRUCTRED PRODS 8.20% (CORTS) |24.80
20100129|22081C208|KTBC|528|STRUCTRED PRODS 7.00% (CORTS) |25.07
20100129|22081G209|KCW|487|STRUCTRED PROD 7.5% CORTS|21.11
20100129|22081H207|KCT|1198|STRUCTRED PROD 7.5% CORTS|25.54
20100129|22081N204|KRH|500|STRUCTRED PRODS 7.75% CORTS|22.70
20100129|22081P209|KRJ|1146|STRUCTURED PRODUCTS 8.10% CORT|24.11
20100129|22081U208|KOB|100|STRUCTRED PRODS 7.625% TST CRT|25.81
20100129|22082B209|KNR|58|STRUCTURED PRDS CORP 6.80 CORP|25.51
20100129|22082D205|KVJ|126|STRUCTURED PRODUCTS CORP 6.875|26.02
20100129|22082K209|KVU|780|CORTS TR II FORD NTS CORP-BKD |21.81
20100129|22082N203|HYH|672|CORTS TR WEYERHAEUSER CO TR CT|21.32
20100129|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|21.95
20100129|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB |24.83
20100129|22082X201|KVR|57|CORTS TR GEN ELECTRIC CAP CORP|22.60
20100129|22082Y209|KVW|300|CORTS TR IV AON CAP CORP BKD T|24.83
20100129|221006109|CRVL|31|CORVEL CORP|29.36
20100129|221485105|CPWM|4592|COST PLUS INC (OAKLAND,CA)|1.23
20100129|22160K105|COST|169|COSTCO WHOLESALE CORP-NEW|57.35
20100129|22160N109|CSGP|883|COSTAR GROUP INC|40.62
20100129|22163N106|COT|13|COTT CORP (F)|8.35
20100129|22238E206|CFCPRA|80|COUNTRYWIDE CAP IV 6.75% TR PF|20.75
20100129|222388209|CFCPRB|5800|COUNTRYWIDE CAP V GTD CAP SECS|21.15
20100129|222660102|CRRC|575|COURIER CORP|14.47
20100129|222795106|CUZ|1232|COUSINS PROPERTIES INC|7.78
20100129|223622101|COWN|266|COWEN GROUP, INC CLASS A NEW C|5.14
20100129|22410J106|CBRL|363|CRACKER BARREL OLD CTRY STORE |37.81
20100129|224633206|CRDA|131|CRAWFORD & CO CLASS-A|2.61
20100129|224916106|CIK|123|CREDIT SUISSE ASST MG INCM FD |3.30
20100129|225233105|CRZY|99|CRAZY WOMAN CREEK BANCORP INC |14.60
20100129|225310101|CACC|227|CREDIT ACCEPTANCE CORP (MICH) |53.12
20100129|22532R101|KTN|25|STRUCTURED PROD 8.205% (CORTS)|25.16
20100129|225401108|CS|62490|CREDIT SUISSE GROUP, ADR|44.46
20100129|22542D407|GWO|40|CREDIT SUISSE NASSAU BRH ELE L|7.08
20100129|225448208|CRP|476|CREDIT SUISSE GUERNSEY BRH CAP|25.55
20100129|225646108|CSNT|140|CRESCENT BANKING CO|0.66
20100129|226406106|CRESY|1443|CRESUD S.A. C I F Y A SP ADR|12.42
20100129|226534402|CRUJF|40|CREW GOLD CORP COM STK NEW (CD|0.13
20100129|226553105|CXS|300|CREXUS INVESTMENT CORP COMMON |13.60
20100129|22662K207|CXPO|200|Crimson Exploration Inc. New C|3.97
20100129|22675F302|CRPI|100|CRITICAL PT RES INC COM STK (N|0.02
20100129|227072105|CHBH|44|CROGHAN BANCSHARES INC|21.85
20100129|22757R109|CRT|236|CROSS TIMBERS ROYLTY TR(TR UTS|32.73
20100129|22763R101|CXZ|14247|CROSSHAIR EXPLORATION & MINING|0.20
20100129|22765Y104|XTXI|927|CROSSTEX ENERGY INC|7.78
20100129|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100129|22787P107|CRWG|5170|CROWDGATHER, INC. COMMON STOCK|1.57
20100129|228227104|CCI|85|CROWN CASTLE INT'L CORP|37.17
20100129|228411104|CRWN|1719|CROWN MEDIA HOLDINGS INC CL-A |1.51
20100129|22878U304|CCMCD|2|CRUISECAM INTERNATIONAL INC NE|0.15
20100129|229050109|CYRX|4022|CRYO PORT, INC.|0.80
20100129|229251103|CINT|620391|CRYSTAL INTL TRAVEL GROUP COM |.
20100129|22943F100|CTRP|874|CTRIP COM INTL LTD 1 ADR TO 4 |32.98
20100129|229675103|QBC|20477|CUBIC ENERGY INC|1.01
20100129|229678107|CBST|105|CUBIST PHARMACEUTICALS INC|20.10
20100129|229894100|CAGZ|800|CULLEN AGRICULTURAL HLDG CORP |2.50
20100129|229899109|CFR|2039|CULLEN/FROST BANKERS INC|52.44
20100129|230215105|CFI|909|CULP INC.|12.37
20100129|231021106|CMI|158|CUMMINS INC|45.55
20100129|231082108|CMLS|277|CUMULUS MEDIA INC CL-A|2.47
20100129|23129R108|FXS|90|CURRENCYSHARES SWEDISH KRONA T|135.81
20100129|23129S106|FXB|408|CURRENCYSHARES BRITISH POUND S|160.78
20100129|23129U101|FXA|10507|CURRENCYSHARES AUSTRALIAN DOLL|89.71
20100129|23129V109|FXF|62|CURRENCYSHARES SWISS FRANC TR |94.61
20100129|23130A102|FXY|20|CURRENCYSHARES JAPANESE YEN TR|110.40
20100129|23130C108|FXE|5074|CURRENCYSHARES EURO TRUST|139.46
20100129|23130H107|FXM|203|CURRENCYSHARES MEXICAN PESO TR|76.78
20100129|231631102|SRV|200|THE CUSHING MLP TOTAL RETURN F|9.24
20100129|232437301|CYAN|535|CYANOTECH CORP NEW COM STK|3.39
20100129|23248L107|CYDE|21276|CYBERDEFENDER CORPORATION COMM|4.00
20100129|23254B100|CCLG|2|CYCLELOGIC INC|.
20100129|23254L108|CYCC|100|CYCLACEL PHARMACEUTICALS INC C|2.11
20100129|23254L207|CYCCP|400|CYCLACEL PHARMACEUTICALS INC 6|3.90
20100129|23254W104|CYPW|37778|CYCLONE POWER TECHNOLOGIES INC|0.15
20100129|23256Y108|CYIO|2|CYIOS CORP|0.06
20100129|232572107|CYMI|259|CYMER INC|33.24
20100129|232577205|CYNO|40|CYNOSURE INC CL A|10.15
20100129|232806109|CY|143|CYPRESS SEMICONDUCTOR CORP|10.75
20100129|23282W100|CYTK|676|CYTOKINETICS INC|2.92
20100129|232828301|CYTR|900|CYTRX CORP|1.13
20100129|23283B204|GTF|23438|CYTOMEDIX INC COM NEW|0.43
20100129|23283K105|CYTX|2182|CYTORI THERAPEUTICS, INC. (DE)|7.71
20100129|23283K113|CYTXW|49200|CYTORI THERAPEUTICS INC WARRAN|5.25
20100129|23302T103|DALN|17150|DAL INTERNATIONAL LTD COM STK |0.01
20100129|23304Y100|DBSDY|1569|DBS GROUP HOLDINGS LTD SP ADR |40.82
20100129|233066109|DCA|4633|DCA TOTAL RETURN FUND COM SHS |2.18
20100129|23311P100|DPM|1544|DCP MIDSTREAM PARTNERS, LP COM|31.00
20100129|233153105|DCT|4303|DCT INDUSTRIAL TRUST INC COM|4.96
20100129|23317C103|DCW|899|DCW TOTAL RETURN FUND COM SHS |4.42
20100129|23323G106|DGSE|848|DGSE COMPANIES INC|1.41
20100129|233237106|DNBF|100|DNB FINL CORP LA|5.75
20100129|23325P104|DNP|3650|DNP SELECT INCOME FUND, INC.|8.94
20100129|23326R109|DGIT|1587|DG FASTCHANNEL INC COM STK|26.53
20100129|233293109|DPL|1068|DPL INC (HOLDING CO)|27.01
20100129|23331A109|DHI|1415|DR HORTON INC|11.79
20100129|23332B106|DSPG|600|DSP GROUP INC|7.29
20100129|23333Q201|DTEPRA|176|DTE ENERGY TRUST I 7.80% GTD P|25.50
20100129|233331107|DTE|616|DTE ENERGY COMPANY (HLDG CO)|42.40
20100129|23334J107|DTF|6350|DTF TAX-FREE INCOME INC|14.54
20100129|23334L102|DSW|76|DSW INC CL-A COM SHS|24.55
20100129|23334U201|DTEPRC|2721|DTE ENERGY TR II GTD TR ORG PF|25.52
20100129|23338L108|KMM|436|DWS MULTI-MARKET INCOME TRUST |9.06
20100129|23338M106|KTF|2685|DWS MUNICIPAL INCOME TRUST COM|11.80
20100129|23338N104|KST|2549|DWS STRATEGIC INCOME TRUST|11.75
20100129|23338T101|KSM|491|DWS STRATEGIC MUNI INCOME TRUS|12.76
20100129|23338Y100|GCS|584|DWS GLOBAL COMMODITIES STOCK F|7.78
20100129|23339M204|DHG|3391|DWS DREMAN VALUE INCOME EDGE F|12.31
20100129|23339T209|DRP|251|DWS RREED WORLD REAL ESTATE & |14.66
20100129|23380A109|DSKYY|54|Daiichi Sankyo Co Ltd Unsponso|21.61
20100129|233859404|DFIHY|65|DAIRY FARM INTL HLDGS LTD UNSP|31.40
20100129|233912104|DJCO|100|DAILY JOURNAL CORP (S.C.)|64.96
20100129|234264109|DAKT|263|DAKTRONICS INC|7.98
20100129|235825205|DAN|350|DANA HOLDING CORPORATION COM S|10.36
20100129|235845104|DANR|170659|Dana Resources Common Stock|0.05
20100129|236277109|DANKY|108|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100129|23636T100|DANOY|94|Danone Sponsored ADR (France) |11.42
20100129|236363107|DNSKY|164|DANSKE BANK A/S SPONS ADR|11.98
20100129|237194105|DRI|679|DARDEN RESTAURANTS INC|37.45
20100129|237266101|DAR|100|DARLING INTERNATIONAL INC|7.72
20100129|238108203|DRAM|1425|DATARAM CORP|2.92
20100129|238134100|DATA|750|DATATRAK INTL INC|0.27
20100129|23918K108|DVA|109|DAVITA INC.|60.10
20100129|239359102|DWSN|179|DAWSON GEOPHYSICAL CO|22.71
20100129|23962Q100|DSTI|13687|DAYSTAR TECHNOLOGIES INC|0.39
20100129|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100129|242370104|DF|474|DEAN FOODS CO|18.05
20100129|24242R108|DEAR|18450|DEARBORN BANCORP INC|1.73
20100129|24276R206|DRSV|105|DEBT RESOLVE INC COM STK|0.21
20100129|243537107|DECK|167|DECKERS OUTDOOR CORP|100.81
20100129|243699204|DPBE|18066|DEEP BLUE MARINE, INC. COMMON |.
20100129|24372A107|DPDW|7861|Deep Down, Inc. Common Stock|0.13
20100129|24379J200|DEER|300|DEER CONSUMER PRODUCTS, INC. N|10.59
20100129|244199105|DE|177|DEERE & CO|51.11
20100129|244331302|DFR|900|DEERFIELD CAPITAL CORP|5.16
20100129|244866208|DEJ|310|DEJOUR ENTERPRISES LTD NEW|0.31
20100129|24522P103|DLM|2033|DEL MONTE FOODS CO|11.56
20100129|245915103|DDF|823|DELAWARE INVTS DIVID & INCM FD|7.07
20100129|245916101|DGF|1445|DELAWARE INVTS GLOB DIV &INCM |6.92
20100129|24610T108|VFL|235|DELAWARE INVTS NATL MUN INCOME|12.05
20100129|246101109|VCF|186|DELAWARE INVTS COLO MUN INCOME|13.29
20100129|24664R107|DGRLY|58|DELEK GROUP LTD SPONSORED ADR |22.41
20100129|246647101|DK|265|DELEK US HOLDINGS, INC.|7.10
20100129|246911101|DLIA|1480|DELIA*S INC|1.75
20100129|24702R101|DELL|1134|DELL INC|13.28
20100129|247131105|DFG|200|DELPHI FINANCIAL GRP CL-A|19.60
20100129|247131204|DFY|475|DELPHI FIN'L GRP INC 8% SER NT|24.25
20100129|247131303|DFP|800|DELPHI FINL GROUP, INC 7.376% |18.85
20100129|24734R103|DSIIQ|47554|DELSITE, INC. COMMON STOCK (TX|.
20100129|247368103|DLA|100|DELTA APPAREL INC|12.65
20100129|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|8.01
20100129|247748106|DGAS|128|DELTA NATURAL GAS INC|28.87
20100129|24778R308|DLTA|15598|DELTA OIL & GAS, INC. NEW COMM|0.17
20100129|24784L105|PROJ|145|DELTEK, INC. COM|7.50
20100129|247850100|DEL|100|DELTIC TIMBER CORPORATION|45.78
20100129|247907207|DPTR|9457|DELTA PETROLEUM CORP-NEW-|1.30
20100129|247916208|DNR|5|DENBURY RESOURCES INC(HOLDING |14.25
20100129|24802R506|DMAN|83|DEMANDTEC INC COM STK NEW (DE)|5.97
20100129|24804V109|DMATE|296|Dematco, Inc. Common Stock|0.07
20100129|24823A102|DNY|73|DENALI FUND INC (THE) COM STK |14.15
20100129|24823Q107|DNDN|1589|DENDREON CORPORATION|28.11
20100129|248356107|DNN|11400|Denison Mines Corp Ordinary Sh|1.32
20100129|24869P104|DENN|352|DENNYS CORP|2.33
20100129|24872B100|DNZOY|5|DENSO CORP ADR|120.54
20100129|249506106|DENMY|74|Denway Motors Ltd Unsponsored |28.84
20100129|249906108|DSGX|900|DESCARTES SYSTEMS GP INC.|5.96
20100129|25030W100|HXM|227|DESARROLLADORA HOMES DA DE CV |30.84
20100129|250557105|DWRI|2600|DESIGN WITHIN REACH INC|0.19
20100129|25056F106|DSNM|44|DESIGN MARKETING CONCEPTS, INC|0.01
20100129|25057E108|DSPA|1801|DESIGNER SPORTS APPAREL INC. C|.
20100129|25065D100|DEST|160|DESTINATION MATERNITY CORP|23.78
20100129|250669108|DRGDF|1692|DETOUR GOLD CORP COM (CANADA) |13.83
20100129|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|6.90
20100129|25153Q708|WMW|537|DEUTSCHE BK AG LONDON ELEMENTS|10.42
20100129|25153U204|DUA|5324|Deutsche Bank Cap Fdg Tr VIII |23.40
20100129|25153Y206|DTT|633|DEUTSCHE BANK CAP FDG TR IX GU|22.64
20100129|25154A108|DTK|3374|Deutsche Bk Contingent Cap Tr |24.52
20100129|25154D102|DCE|393|DEUTSCHE BK CAP FDG TR X NONCU|24.00
20100129|25154H558|DAG|200|POWERSHARES DB AGRICULTURE DOU|9.58
20100129|25154H566|AGA|198|POWERSHS DB AGRICULTURE DOUBLE|39.35
20100129|25154H590|BSC|520|ELEMENTS BG SMALL CAP ETN 08/1|10.65
20100129|25154H731|DGZ|12592|POWERSHS DEUTSCHE BK AG LONDON|20.15
20100129|25154H749|DGP|763|POWERSHS DB BK AG LONDON BRH G|25.93
20100129|25154H756|DZZ|1297|POWERSHS DB AG LONDON BRH|14.27
20100129|25154K833|BOS|10308|POWERSHARES DB BASE METALS SHO|23.83
20100129|25154K858|BOM|557|POWERSHARES DB BASE METALS DOU|19.51
20100129|25154K866|OLO|30|POWERSHARES DB CRUDE OIL SHORT|12.40
20100129|25154K874|SZO|200|POWERSHARES DB CRUDE OIL LONG |52.03
20100129|251542106|DBOEY|3011|Deutsche Boerse Ag Unsponsored|6.72
20100129|251561304|DLAKY|14509|DEUTSCHE LUFTHANSA AG ADR|16.01
20100129|251566105|DT|98114|DEUTSCHE TELEKOM AG ADS (1ORD)|13.25
20100129|25157Y202|DPSGY|393|DEUTSCHE POST AG SPONSORED ADR|17.51
20100129|251591103|DDR|400|DEVELOPERS DIVERSIFIED RLTY CP|8.35
20100129|251591780|DDRPRI|110|DEVEL DIVERSIFIED RLTY CP DEP |20.10
20100129|251591822|DDRPRH|507|DEVELOPERS DIVERSIFIED RLTY CR|19.90
20100129|25179M103|DVN|1576|DEVON ENERGY CORP (NEW)|68.52
20100129|251893103|DV|307|DEVRY INC|62.20
20100129|252131107|DXCM|104|DEXCOM, INC|9.24
20100129|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100129|252603105|DMND|392|DIAMOND FOODS, INC.|36.94
20100129|25264C101|DHFT|1029|DIAMOND HILL FINANCIAL TRENDS |8.25
20100129|25264R207|DHIL|31|DIAMOND HILL INVSTMT GR INC NE|60.87
20100129|25271C102|DO|11030|DIAMOND OFFSHORE DRILLING INC |93.80
20100129|25278S100|DHCC|2909|DIAMONDHEAD CASINO CORP|0.56
20100129|252784301|DRH|800|DIAMONDROCK HOSPITALITY COMPAN|8.38
20100129|252787106|DIA|704|DIAMONDS TRUST;SER'1' UNITS OF|101.15
20100129|252788104|DMYDY|105|DIAMYD MEDICAL AB SPNSD ADR RE|36.79
20100129|253017107|DHX|200|DICE HOLDINGS, INC.|5.81
20100129|253651103|DBD|568|DIEBOLD INC|27.57
20100129|25381B101|DMRC|63|DIGIMARC CORP COM STK|15.92
20100129|253868103|DLR|225|DIGITAL REALTY TRUST|47.98
20100129|25389E107|DGFX|485|12/01/2008DIGITALFX INTERNATIO|0.02
20100129|25389M877|DGI|377|DIGITALGLOBE, INC COM STK NEW |23.81
20100129|253895106|DIGI|61572|DIGITILITI INC COM STK (DE)|0.21
20100129|253922108|DCOM|86|DIME COMMUNITY BANCHSHARES|12.14
20100129|25400E102|DGTW|800|DigitalTown, Inc. Common Stock|0.31
20100129|25402R101|DJJI|3500|Dijji Corp. Common Stock|.
20100129|25406P200|DDT|526|DILLARDS CAP TST I 7.50%CP SEC|18.52
20100129|254067101|DDS|866|DILLARD'S INC|16.25
20100129|25429Q110|DIMEQ|1889|DIME BANCORP INC LITIG TRK WTS|0.10
20100129|254423106|DIN|337|DINEEQUITY INC COM STK (DE)|22.54
20100129|254546104|DNEX|104|DIONEX CORP|69.84
20100129|25459W201|TYP|256|DIREXION DAILY TECHNOLOGY BEAR|10.46
20100129|25459W300|EDC|275|DIREXION DAILY EMERGING MARKET|107.41
20100129|25459W409|EDZ|413338|DIREXION DAILY EMERGING MARKET|5.97
20100129|25459W490|FAZ|4767|DIREXION DAILY FINANCIAL BEAR |19.51
20100129|25459W516|FAS|97361|DIREXION DAILY FINANCIAL BULL |70.97
20100129|25459W524|MWN|3394|DIREXION SHS ETF TR DIREXION D|25.83
20100129|25459W540|TMF|40|DIREXION SHS DAILY 30 YR TSY B|32.55
20100129|25459W649|LHB|213|DIREXION SHS ETF DAILY LATIN A|54.81
20100129|25459W698|LBJ|3914|DIREXION SHS ETF LATIN AMER BU|26.87
20100129|25459W730|MWJ|829|DIREXION DAILY MID CAP BULL 3X|90.01
20100129|25459W748|DRV|68208|DIREXION SHS ETF REAL ESTATE B|14.64
20100129|25459W755|DRN|39562|DIREXION SHS ETF REAL ESTATE B|120.52
20100129|25459W763|CZI|2049|DIREXION SHS ETF CHINA BEAR 3X|49.71
20100129|25459W771|CZM|21324|DIREXION SHS ETF CHINA BULL 3X|29.49
20100129|25459W789|DZK|288|DIREXION DAILY DEVELOPED MARKE|64.91
20100129|25459W797|DPK|1545|DIREXION DAILY DEVELOPED MARKE|16.72
20100129|25459W839|TZA|500|DIREXION DAILY SMALL CAP BEAR |10.42
20100129|25459W847|TNA|79049|DIREXION DAILY SMALL CAP BULL |39.36
20100129|25459W854|BGZ|323|DIREXION DAILY LARGE CAP BEAR |18.27
20100129|25459W862|BGU|5222|DIREXION DAILY LARGE CAP BULL |48.27
20100129|25459W870|ERY|26530|DIREXION DAILY ENERGY BEAR 3X |12.20
20100129|25459W888|ERX|87740|DIREXION DAILY ENERGY BULL 3X |35.89
20100129|254668106|DSCO|22339|DISCOVERY LABORATORIES INC|0.70
20100129|254687106|DIS|56|WALT DISNEY CO-DISNEY COMMON|29.35
20100129|25470F104|DISCA|920|DISCOVERY COMMUNICATIONS INC S|30.27
20100129|254709108|DFS|316|DISCOVER FINANCIAL SERVICES|13.51
20100129|25475V104|DESCQ|12729|DISTRIBUTED ENERGY SYS CORP|0.01
20100129|25490A101|DTV|48843|DIRECTV CL A COM STK (DE)|30.64
20100129|255402406|DVINQ|41|DIVINE INC CL-A|.
20100129|255519100|DXYN|57|DIXIE GROUP INC (THE)|2.39
20100129|256135203|RDY|98|DR. REDDY'S LABORATORIES ADS|23.52
20100129|256603101|DOLE|490|DOLE FOOD CO INC NEW CMN STK (|11.62
20100129|256664103|DLLR|161|DOLLAR FINANCIAL CORP|23.55
20100129|256743105|DTG|651|DOLLAR THRIFTY AUTOMTV GRP INC|25.68
20100129|25746Q108|DOM|891|DOMINION RES BLACK WARRIOR TR |14.99
20100129|25746U109|D|192|DOMINION RESOURCES,INC(NEW)|37.60
20100129|25746U604|DRU|269|DOMINION RES INC VA NEW 2009 S|27.35
20100129|25754A201|DPZ|710|DOMINO'S PIZZA INC COM STK|11.12
20100129|257559203|UFS|1265|DOMTAR CORP COM NEW (DE)|48.55
20100129|257701201|DGICA|388|DONEGAL GROUP INC. CL-A|14.61
20100129|257867101|RRD|71|R R DONNELLEY & SONS CO|19.91
20100129|25811P886|DRL|921|DORAL FINANCIAL CORPORATION (N|3.80
20100129|258114305|DRLY|626|DORAL ENERGY CORP NEW COM STK |0.14
20100129|25820R105|DMLP|1297|DORCHESTER MINERALS LP COM UTS|22.31
20100129|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.66
20100129|258570209|DBLE|308|DOUBLE EAGLE PETROLEUM CO|4.56
20100129|25960P109|DEI|264|DOUGLAS EMMETT, INC. COM|13.91
20100129|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.23
20100129|25985P100|DVAR|5852|DOVARRI INC COMMON STOCK (NV) |0.07
20100129|260095104|DDE|2000|DOVER DOWNS GAM&ENTNMNT INC.|3.50
20100129|260174107|DVD|451|DOVER MOTORSPORTS, INC.|2.27
20100129|260537105|DPO|1016|DOW ENHANCED PREMIUM & INCOME |9.42
20100129|260543103|DOW|16|DOW CHEMICAL CO;COM USD2.50|27.37
20100129|260582101|DPD|650|DOW 30 PREMIUM & DIVIDEND INCO|13.05
20100129|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100129|26138E109|DPS|8|DR PEPPER SNAPPLE GROUP, INC|27.61
20100129|26143X100|DRUG|4000|DRAGON PHARMACEUTICALS INC|0.70
20100129|26144M103|DRWI|14154|DRAGONWAVE INC COMMON|11.92
20100129|26152H301|DROOY|10921|DRDGOLD LTD AMERICAN DEPOSITAR|6.30
20100129|26153C103|DWA|71|DREAMWORKS ANIMATION SKG INC C|39.98
20100129|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100129|261570105|DBRN|1768|DRESS BARN INC|23.68
20100129|26168L205|DW|60|DREW INDUSTRIES INC|19.20
20100129|261932107|LEO|765|DREYFUS STRATEGIC MUNICIPAL|8.46
20100129|261983209|DRJ|42|Dreams, Inc. New Common Stock |1.55
20100129|26200S101|DHF|522|DREYFUS HIGH YIELD STRATEGIES |3.78
20100129|26201R102|DMF|1996|DREYFUS MUNICIPAL INCOME|8.92
20100129|26202F107|DSM|7745|DREYFUS STRATEGIC MUM BD FD|7.89
20100129|262037104|DRQ|3|DRIL-QUIP INC|54.00
20100129|26250N101|DSITY|23751|DSG International Plc Sponsore|1.57
20100129|263534109|DD|283|DU PONT DE NEMOURS;COM USD0.30|32.32
20100129|263534307|DDPRB|70|DU PONT DE NEMOURS $4.50PFD|81.00
20100129|264142100|DUCK|197|DUCKWALL-ALTO STORES INC|12.51
20100129|26432K108|DUC|5032|DUFF & PHELPS UTIL CORP BD TR |12.57
20100129|26433B107|DUF|605|DUFF & PHELPS CORP CL A COM ST|16.19
20100129|26441C105|DUK|895|DUKE ENERGY CORPORATION (HOLDI|16.62
20100129|264411505|DRE|11018|DUKE REALTY CORP|11.44
20100129|264411729|DREPRM|115|Duke Realty Corporation Deposi|21.16
20100129|264411778|DREPRJ|496|DUKE REALITY CORP DEP SHS REPS|20.09
20100129|265026104|DEP|15482|DUNCAN ENERGY PARTNERS L P COM|24.42
20100129|265338509|DNE|357|DUNE ENERGY INC NEW|0.20
20100129|26605B109|DYP|486|DUOYUAN PRINTING, INC COMMON|8.06
20100129|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.00
20100129|26702V107|DGRI|1000|Dutch Gold Resources, Inc. Com|0.13
20100129|26745T101|DYAI|8584|DYADIC INTERNATIONAL, INC.|2.15
20100129|26746E103|DYAX|4036|DYAX CORPORATION|3.48
20100129|267475101|DY|320|DYCOM INDS INC|8.23
20100129|267924108|DYMTF|615|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20100129|268057106|DRCO|755|DYNAMICS RESEARCH CORP|11.23
20100129|268158102|DVAX|1263|DYNAVAX TECHNOLOGIES CORP|1.50
20100129|26817C101|DCP|673|DYNCORP INTERNATIONAL INC CL-A|12.00
20100129|26817G102|DYN|2460|DYNEGY INC (DELAWARE) CL A|1.67
20100129|26817Q506|DX|617|DYNEX CAPITAL INC (NEW)|9.00
20100129|26817Q605|DXPRD|94|DYNEX CAPITAL, INC. SERIES D 9|10.44
20100129|268311107|EDAP|1541|EDAP TMS S.A. SPONS ADR|2.34
20100129|268353109|EDPFY|17|EDP-ELECT DE PORTUGAL S A (REP|40.88
20100129|26841Y103|EDIG|3997|E DIGITAL CORP|0.15
20100129|26844P109|EFTB|4500|EFT BIOTECH HOLDINGS, INC. COM|2.45
20100129|268461100|EEG|225|EGA EMERGING GLB SHS DJ EMRG M|45.04
20100129|268461506|EFN|217|EGA EMERGING GBL SHS DJ EMG MK|41.26
20100129|268461860|EEO|908|EGA EMERGING GLB SHS DJ EMRG M|44.12
20100129|268487204|EFIR|71374|EGPI Firecreek, Inc. New Commo|0.04
20100129|26852W103|EJ|54891|E HOUSE (CHINA) HOLDINGS LIMIT|15.95
20100129|268648102|EMC|22005|EMC CORPORATION|17.04
20100129|268664109|EMCI|4372|EMC INSURANCE GROUP INC|20.63
20100129|26873N108|ELMG|491|EMS TECHNOLGIES INC|12.81
20100129|26874R108|E|351|ENI SPA ADS (EC REPTG 2 ORD SH|46.83
20100129|26875P101|EOG|51|EOG RESOURCES,INC|91.51
20100129|268763208|EONC|1077|EON COMMUNICATIONS CORP COM ST|3.85
20100129|26882D109|EPIQ|271|EPIQ SYSTEMS INC|12.24
20100129|268826104|EQLB|1350|EQ LABS INC COM STK (FL)|0.03
20100129|26884F102|ESBF|49|E S B FINL CORP|11.70
20100129|26884L109|EQT|6519|EQT CORPORATION COM STK|44.38
20100129|26913L104|ESPI|6500|ESP RES INC COM STK (NV)|0.07
20100129|26922V101|PPLT|420|ETFS PLATINUM TR SHS BEN INT|151.21
20100129|26922X107|SIVR|30477|ETFS SILVER TR SHS|16.21
20100129|26922Y105|SGOL|250|ETFS GOLD TR SH|108.52
20100129|26923A106|PALL|11113|ETFS PALLADIUM TR SHS BEN INT |42.16
20100129|26926V107|EVEP|819|EV ENERGY PARTNERS, LP COM UNI|31.65
20100129|26926W105|EVII|3801|EV INNOVATIONS INC COM STK (NV|0.56
20100129|26928A200|EVVV|599|EV3 INC.|14.70
20100129|269451100|GRF|240|EAGLE CAPITAL GROWTH FUND INC |6.02
20100129|26969P108|EXP|202|EAGLE MATERIALS INC|22.88
20100129|26985R104|EROC|612|EAGLE ROCK ENERGY PARTNERS, L.|5.62
20100129|270313208|ESSE|214188|EARTH SEARCH SCIENCES, INC. NE|0.01
20100129|273202101|EJPRY|5102|East Japan Railway Co Unsponso|11.51
20100129|273771105|EMHI|5|East Morgan Holdings Inc|0.30
20100129|27579R104|EWBC|2608|EAST WEST BANCORP INC|16.79
20100129|276855103|ELRFF|17359|EASTERN PLATINUM LTD ORD SHS (|1.14
20100129|277276101|EGP|955|EASTGROUP PROPERTIES INC|38.18
20100129|27743M106|EANRF|200|EASTMAIN RES INC (F)|1.44
20100129|277432100|EMN|140|EASTMAN CHEMICAL CO|56.98
20100129|277461109|EK|7966|EASTMAN KODAK CO|5.92
20100129|278058102|ETN|243|EATON CORP|62.53
20100129|27826D106|EMI|25|EATON VANCE MICH MUNI INC TST |12.11
20100129|27826E104|MMV|200|EATON VANCE MASS MUNI INC TST |14.10
20100129|27826G109|EVO|40|EATON VANCE OHIO MUNI INC TST |13.28
20100129|27826S103|EVF|304|EATON VANCE SR INCM TST SBI|6.61
20100129|27826T101|EVP|340|EATON VANCE PENN MUNI INC TST |13.15
20100129|27826U108|EVN|27|EATON VANCE MUNI INC TRUST SBI|11.99
20100129|27826V106|EVJ|2232|EATON VANCE NJ MUNI INC TST|14.15
20100129|27826W104|EVY|875|EATON VANCE NY MUNI INC TST|13.38
20100129|27827Y109|ENX|1232|EATON VANCE INSURED NY MUNI BO|13.50
20100129|278271101|EOE|11319|EATON VANCE CREDIT OPPORTUNITI|9.98
20100129|278274105|EOI|9793|EATON VANCE ENHANCED EQUITY IN|12.71
20100129|278277108|EOS|3044|EATON VANCE ENHANCED EQUITY IN|12.29
20100129|27828A100|EVM|2221|EATON VANCE INSURED CALIF MUNI|12.09
20100129|27828C106|EIA|4151|EATON VANCE INS CALF MUNI BD F|12.03
20100129|27828K108|MAB|339|EATON VANCE INS MASS MUNI BD F|15.29
20100129|27828M104|MIW|309|EATON VANCE INS MICH MUNI BD F|13.70
20100129|27828N102|ETY|700|EATON VANCE TAX MANAGED DIVERS|12.59
20100129|27828Q105|EFR|16301|EATON VANCE SR FLTG RATE FUND |16.11
20100129|27828W102|EIP|1900|EATON VANCE INS PENN MUNI BD F|13.83
20100129|27828Y108|ETV|100|EATON VANCE TAX-MANAGED BUY-WR|13.29
20100129|27829C105|ETW|230|EATON VANCE TAX-MANAGED GLOBAL|12.59
20100129|27829F108|EXG|83|EATON VANCE TAX MANAGED GLOBAL|11.66
20100129|27829G106|ETJ|1449|EATON VANCE-MANAGED DIVERSIFIE|16.28
20100129|27829L105|EOT|1026|EATON VANCE NATL MUN OPPORTUNI|19.67
20100129|278642103|EBAY|320|EBAY INC|23.33
20100129|278715206|EBIX|31296|EBIX INC|15.20
20100129|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.94
20100129|27874N105|ELON|810|ECHELON CORP|8.91
20100129|278744107|ECSL|3942|ECARE SOLUTIONS INC|0.06
20100129|27875T101|ECHO|188|ECHO GLOBAL LOGISTICS INC COM |12.24
20100129|27876L107|ECTE|7661|Echo Therapeutics, Inc. Common|1.87
20100129|278768106|SATS|300|ECHOSTAR CORP CL A (NV)|19.36
20100129|278865100|ECL|148|ECOLAB INC|43.90
20100129|27887F107|ECOB|12950|ECOBLU PRODS INC COM SHS (CO) |0.62
20100129|27888B105|EGCT|1|Ecologic Transportation, Inc. |0.65
20100129|279158109|EC|1764|ECOPETROL S A SPONSORED ADS (C|24.50
20100129|27922P201|ESYR|126646|ECOSYSTEM CORP NEW COM STK (DE|0.09
20100129|27922X105|ESPH|44|Ecosphere Technologies, Inc. C|0.59
20100129|281020107|EIX|499|EDISON INTERNATIONAL|33.47
20100129|281372102|EDWY|83914|eDOORWAYS Corporation Common S|0.03
20100129|28140M103|EDMC|35|EDUCATION MGMT CORP NEW COM ST|21.10
20100129|281479105|EDUC|1557|EDL DEVELOPMENT CORP DEL|5.44
20100129|28176E108|EW|73|EDWARDS LIFESCIENCES CORP|90.54
20100129|28224W100|EFOT|777|EFOTOXPRESS INC COM STK|0.33
20100129|28224X207|EFFID|1106|EFFTEC INTERNATIONAL INC NEW C|0.51
20100129|28238P109|EHTH|242|EHEALTH, INC. COM STK|17.95
20100129|282812106|ECPN|32303|EL CAPITAN PRECIOUS METALS INC|0.16
20100129|282914100|EGHT|92314|8X8 INC-NEW|1.20
20100129|28336L109|EP|900|EL PASO CORP|10.49
20100129|283677854|EE|940|EL PASO ELECTRIC CO "NEW"|19.14
20100129|283702108|EPB|500|EL PASO PIPELINE PARTNERS, L.P|24.31
20100129|284434107|ELCO|8250|ELCOM INTL INC|.
20100129|284902103|EGO|21197|ELDORADO GOLD CORP (NEW)|12.46
20100129|285192100|MELA|4901|ELECTRO-OPTICAL SCIENCES, INC.|9.17
20100129|285229100|ESIO|760|ELECTRO SCIENTIFIC INDS INC|11.54
20100129|285233102|ELSE|150|ELECTRO-SENSORS INC|3.47
20100129|285512109|ERTS|950|ELECTRONIC ARTS INC|16.77
20100129|285716106|EGMI|845|ELECTRONIC GAME CARD INC|1.12
20100129|285835104|ESNR|25900|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100129|285848107|ELST|228|ELECTRONIC SYS TECHNOLOGY INC |0.55
20100129|286202205|ETAK|3927|Elephant Talk Communications, |1.51
20100129|28660G106|RDEN|438|ELIZABETH ARDEN INC|15.40
20100129|288853104|PERY|26|PERRY ELLIS INT'L INC|16.43
20100129|290151307|ELOY|1132|ELOYALTY CORP NEW|6.09
20100129|290160100|ELRNF|1197|ELRON ELECTR INDS LTD ORD|7.55
20100129|290759109|EYSM|3000|ELYSIUM INTERNET, INC COMMON S|0.01
20100129|29081M102|ERJ|1067|EMBRAER-EMPRESA BRASILEIRA DE |21.41
20100129|29081P204|AKOA|784|EMBOTELLADORA ANDINA S.A.SER-A|15.73
20100129|29084Q100|EME|1258|EMCOR GROUP INC|24.08
20100129|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100129|29089G107|EMDY|3000|EMERALD DAIRY INC. COMMON STOC|1.60
20100129|291005106|ESC|2360|EMERITUS CORP|18.27
20100129|291087203|MSN|100|EMERSON RADIO CORP|2.40
20100129|291525103|EMMS|101|EMMIS COMMUNICATIONS CRP CL A |1.18
20100129|291641108|EDE|1352|EMPIRE DISTRICT ELECTRIC CO|18.39
20100129|291648103|EEGC|231|EMPIRE ENERGY CORPORATION INTE|0.03
20100129|292052107|NYNY|5956|EMPIRE RESORTS INC|2.18
20100129|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100129|29244T101|EOC|515|EMPRESA NACIONAL CHILE(RP30SHS|50.62
20100129|292448206|ICA|316|EMPRESAS ICA, S.A. DE C.V. ADS|9.81
20100129|29247W101|EIPC|18096|Enable IPC Corp. Common Stock |0.01
20100129|29250N105|ENB|147|ENBRIDGE INC|43.80
20100129|29250R106|EEP|678|ENBRIDGE ENERGY PARTNERS L.P. |52.89
20100129|29250X103|EEQ|70|ENBRIDGE ENERGY MANAGEMENT LLC|51.45
20100129|292505104|ECA|495|ENCANA CORPORATION|30.98
20100129|29255W100|EAC|51170|ENCORE ACQUISITION CO.|48.33
20100129|29256R100|ECMH|1972926|Emcompass Holdings, Inc. Commo|.
20100129|29257A106|ENP|215|ENCORE ENERGY PARTNERS LP (DE)|20.34
20100129|29257R109|ENCO|4300|ENCORIUM GROUP, INC.COM STK|0.32
20100129|29258Y103|EXK|154|ENDEAVOUR SILVER CORP|3.37
20100129|29259G101|END|150|ENDEAVOUR INTERNATIONAL CORPOR|0.94
20100129|29259Q109|EDVP|19000|ENDEAVOR PWR CORP COM STK (NV)|0.02
20100129|29264A206|ENWV|590|ENDWAVE CORP|2.35
20100129|29265N108|EGN|1129|ENERGEN CORP|45.71
20100129|29265W207|ENLAY|63|Enel Societa Per Azioni Unspon|5.42
20100129|292659109|ENER|9868|ENERGY CONVERSION DEVICES INC |9.67
20100129|29266R108|ENR|78|ENERGIZER HOLDINGS INC|56.82
20100129|29267A203|HEV|10325|ENER1, INC. NEW COMMON STOCK (|4.15
20100129|29267B102|EVSC|3400|ENDOVASC INC (NV)|.
20100129|29269V106|EGAS|1055|ENERGY INC COM STK HLDG COMP|10.11
20100129|292697109|FEN|568|ENERGY INCOME AND GROWTH FUND |23.07
20100129|29273R109|ETP|1250|ENERGY TRANSFER PARTNERS LP|45.05
20100129|29274D604|ERF|6965|ENERPLUS RESOURCES FD TRUST UT|21.15
20100129|29274F104|ENI|32533|ENERSIS S.A. ADR (50 SHS COM) |22.53
20100129|292756202|ES|1634|ENERGYSOLUTIONS INC. COM|8.37
20100129|292764107|ENOC|874|ENERNOC INC COM STK (DE)|32.21
20100129|292851102|EGX|300|ENGEX INC|2.55
20100129|292949104|EGHSF|35|ENGHOUSE SYS LTD|7.41
20100129|293306106|ENG|1684|ENGLOBAL CORP|3.06
20100129|29332N107|EHSK|2973|ENHANCE SKIN PRODUCTS INC. COM|0.55
20100129|29332W107|BEO|4|ENHANCED S&P 500 COVERED CALL |8.16
20100129|293389102|EBF|522|ENNIS INC COM|15.24
20100129|29355M200|ENA|822|ENOVA SYSTEMS INC COM (NEW)|1.70
20100129|293570107|ESVIF|35|ENSIGN ENERGY SERVICES INC.|14.17
20100129|29358P101|ENSG|913|ENSIGN GROUP INC COM STK (DE) |17.19
20100129|29362U104|ENTG|342|ENTEGRIS INC|3.84
20100129|29362Y106|ENSL|15398|ENTECH SOLAR INC COM STK (DE) |0.14
20100129|293639100|ETM|200|ENTERCOM COMMUNICATIONS CL-A|8.35
20100129|29364G103|ETR|834|ENTERGY CORP (NEW)|77.10
20100129|29364N868|EMO|49|ENTERGY MISSISSIPPI INC 7.25% |25.98
20100129|29364N876|EMQ|1|ENTERGY MISS INC 1ST MTG BDS|25.09
20100129|29364W207|EHL|200|ENTERGY LA LLC 7.60% SER 1ST M|25.91
20100129|29365M109|ETRM|24600|ENTEROOMEDICS INC. COMMON STOC|0.66
20100129|29365T203|EDT|125|ENTERGY TEX INC MTG BD 7.875 S|27.75
20100129|293668109|EBTC|11|ENTERPRISE BANCORP INC. MASS|10.61
20100129|293712105|EFSC|965|ENTERPRISE FINANCIAL SERVICES |9.11
20100129|293716106|EPE|567|ENTERPRISE GP HOLDINGS L.P.|39.23
20100129|293792107|EPD|3087|ENTERPRISE PRODS PARTNERS LP|31.04
20100129|29380T105|EPR|4258|ENTERTAINMENT PROPS TRUST|34.59
20100129|29380T501|EPRPRD|235|ENTERTAINMENT PROPERTIES TRUST|20.30
20100129|29381P102|ENT|3102|ENTERRA ENERGY TRUST TR UTS|1.77
20100129|29382T103|EARI|50|ENTERTAINMENT ARTS RESH INC CO|4.75
20100129|29383G100|EGI|200|ENTREE GOLD INC (CANADA)|2.70
20100129|29384R105|ENTR|1325|ENTROPIC COMMUNICATIONS INC CO|3.62
20100129|293904108|ENZN|100|ENZON PHARMACEUTICALS INC|9.70
20100129|29404F107|EVOMY|2315|ENVIROMISSION LTD SPONS ADR (A|0.99
20100129|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100129|29408B102|ERTEY|175|Environmental Recycling Techno|0.38
20100129|294081104|EIHC|69000|ENVIRONMENTAL INFRASTRUCTURE H|0.27
20100129|294092101|ETCC|30|ENVIRONMENTAL TECTONICS CORP|3.05
20100129|294100102|ENZ|217|ENZO BIOCHEM,INC.|4.52
20100129|29413V101|EPAZ|2444|EPAZZ, INC.|.
20100129|294251103|EPCC|5000|Epic Energy Resources, Inc. Co|0.21
20100129|294264304|EPCTD|56031|EPICEPT CORPORATIO;COM USD0.00|2.41
20100129|294268107|PLUS|200|EPLUS INC|15.91
20100129|294391107|EQSHY|3949|Eqstra Holdings Ltd Sponsored |0.83
20100129|29444U502|EQIX|319|EQUINIX INC|97.76
20100129|29472R108|ELS|58|EQUITY LIFESTYLE PROPERTIES, I|47.62
20100129|294752100|EQY|1103|EQUITY ONE INC|16.84
20100129|29476L883|EQRPRE|1|EQTY RES|34.80
20100129|294766100|EQS|117|EQUUS TOTAL RETURN, INC COM|3.35
20100129|294821608|ERIC|629386|ERICSSON LM TEL CO ADR CL-B|9.76
20100129|296036304|EBKDY|26|Erste Group Bank AG Sponsored |18.78
20100129|296056104|ESCA|1770|ESCALADE INC|2.53
20100129|296074305|ESMC|100|ESCALON MEDICAL CORP|1.55
20100129|296315104|ESE|2|ESCO TECHNOLOGIES INC|32.14
20100129|29664T102|ESPZF|6187|ESPERANZA SILVER CORP|1.12
20100129|296650104|ESP|517|ESPEY MFG & ELECTRS CORP|19.50
20100129|29666V204|ESPGY|214|ESPRIT HOLDINGS LTD-HKD SPONSO|14.10
20100129|297178105|ESS|7360|ESSEX PROPERTY TRUST INC|81.42
20100129|297187106|ESSX|1350|ESSEX RENTAL CORP. COMMON STOC|5.10
20100129|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|0.82
20100129|297284200|ESLOY|37|ESSILOR INTL S A SPONS ADR (FR|29.07
20100129|29760D100|ETLO|2700|ETELOS INC COM STK|0.69
20100129|297602104|ETH|1495|ETHAN ALLEN INTERIORS INC|14.69
20100129|29765X101|ETEV|49998|Ethos Environmental, Inc. (NV)|0.13
20100129|29786L102|ETRUF|177000|ETRUSCAN RESOURCES INC (F)|0.37
20100129|298716101|EUBK|110|EUROBANCSHARES, INC.|0.49
20100129|298734104|EUGS|950|EUROGAS INC|0.31
20100129|29875W100|EADSY|67049|European Aeronautic Defence An|19.23
20100129|299096107|ESCC|8264|EVANS & SUTHERLAND COMPUTER|0.17
20100129|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100129|30024B104|EEE|4750|EVERGREEN ENERGY INC NEW|0.30
20100129|30024H101|EOD|1028|EVERGREEN GLOBAL DIVIDEND OPPO|10.14
20100129|30024R109|EBI|69|EVERGREEN INTERNATIONAL BALANC|13.68
20100129|30033R108|ESLR|60454|EVERGREEN SOLAR INC|1.46
20100129|30034Q109|ERH|41249|EVERGREEN UTILITIES AND HIGH I|14.85
20100129|30049A107|EPM|42780|EVOLUTION PETROLEUM CORP COM|4.65
20100129|30049R209|EVOL|42|EVOLVING SYSTEMS INC COM STK|6.30
20100129|30050D107|EVOGF|24|EVOLVING GOLD CORP|0.88
20100129|30050F102|EVSO|410819|Evolution Solar Corp Common St|0.25
20100129|30064E109|EXAC|50|EXACTECH INC|16.40
20100129|300645108|EXAR|593|EXAR CORP (DE)|6.67
20100129|30161N101|EXC|2783|EXELON CORPORATION|45.96
20100129|30161Q104|EXEL|1000|EXELIXIS INC|6.56
20100129|301835104|XRA|1277|EXETER RESOURCE CORPORATION|6.58
20100129|302051206|XIDE|941|EXIDE TECHNOLOGIES NEW COM|7.89
20100129|302073101|EXTO|19803|EXIT ONLY INC|0.01
20100129|30211M103|EXOU|14294|Exousia Advanced Materials, In|0.29
20100129|30212P105|EXPE|75|EXPEDIA, INC.|21.68
20100129|302130109|EXPD|22|EXPEDITORS INTL OF WASH INC|34.30
20100129|30214U102|EXPO|127|EXPONENT INC|26.75
20100129|30215A204|EXPU|40000|EXPERT GROUP INC COM STK NEW (|0.17
20100129|30215C101|EXPGY|2122|Experian Plc Sponsored ADR (UK|9.46
20100129|30215D109|EXSFF|200|EXPLOR RESOURCES INC|0.86
20100129|30217Q108|XPO|1166|EXPRESS-1 EXPEDITED SOLUTIONS,|1.30
20100129|30225N105|EXLP|50|EXTERRAN PARTNERS LP COM UTS R|22.57
20100129|30225W204|EENI|632|Exterra Energy Inc. New Common|1.04
20100129|30225X103|EXH|4484|EXTERRAN HOLDINGS, INC|21.02
20100129|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100129|302301106|EZPW|58900|EZCORP INC CL-A|18.30
20100129|30231G102|XOM|4111|EXXON MOBIL CORPORATION|64.96
20100129|30241L109|FEIC|1053|FEI COMPANY|20.75
20100129|30245D103|FCBE|75|FCB BANCORP INC|9.00
20100129|30249U101|FTI|500|FMC TECHNOLOGIES INC|53.48
20100129|302491303|FMC|98|FMC CORP NEW|51.15
20100129|302519103|FNBN|1196|FNB UNITED CORP COM STK|1.60
20100129|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.35
20100129|30254M101|FPBI|100|FPB BANCORP, INC.|1.91
20100129|30257V207|FPLPRC|182|FPL GROUP CAP TR I PFD TR|25.37
20100129|302570403|FGC|917|FPL GROUP CAP INC JR SUB DEB S|25.54
20100129|302570502|FGE|389|FPL GROUP CAPITAL JR SUB DEB S|26.66
20100129|302570601|FPLPRF|855|FPL GROUP CAPITAL INC 8.75% GT|29.02
20100129|302571609|FPLZ|586|FPL GROUP INC UNITS|50.33
20100129|30262T106|FXLG|10|FS BANCORP LAGRANGE IND|46.00
20100129|302633102|FSII|1000|FSI INTERNATIONAL INC|2.54
20100129|30266R106|FLIP|6677|FTS GROUP INC|.
20100129|302695101|FXEN|6902|FX ENERGY INC|2.91
20100129|303075105|FDS|1609|FACTSET RESEARCH SYSTEMS INC|63.67
20100129|303250104|FICO|1380|FAIR ISAAC CORPORATION|22.21
20100129|303726103|FCS|2658|FAIRCHILD SEMICONDUCTOR INTL I|9.42
20100129|303901102|FRFHF|56|FAIRFAX FINL HLDGS LTD SUB VTG|343.29
20100129|30605Q207|FCV|300|FAITHSHARES CATHOLIC VALUES FD|25.43
20100129|30605Q306|FOC|9|FAITHSHARES CHRISTIAN VALUES E|25.46
20100129|30605Q504|FMV|200|FAITHSHARES METHODIST VALUES E|25.68
20100129|306071101|FOLGF|70678|FALCON OIL & GAS LTD|0.16
20100129|306137100|FALC|3085|FALCONSTOR SOFTWARE, INC|3.43
20100129|307000109|FDO|247|FAMILY DOLLAR STORES|30.69
20100129|30706T209|FMRX|4890|FAMILYMEDS GROUP INC NEW|0.21
20100129|307260208|FELI|486|FANSTEEL INC DEL NEW|0.38
20100129|30739P109|FRLIF|15999|FARALLON MINING LTD COMMON SHA|0.48
20100129|309627107|FMNB|2|FARMERS NATL BANK CRP-OHIO|4.50
20100129|31188E108|FFFC|464|FASTFUNDS FINANCIAL CORP|0.06
20100129|31188H101|FRCOY|8|Fast Retailing Co Ltd Unsponso|17.29
20100129|311900104|FAST|18857|FASTENAL CO|41.49
20100129|313148108|AGMA|1080|FED AGRICLTRAL MTG CP CL A VTG|7.08
20100129|313148306|AGM|584|FED AGRICLT MTG CP CL C NON-VT|7.71
20100129|313400301|FRE|185733|FREDDIE MAC D/B/A VOTING|1.18
20100129|313400608|FREPRB|38|FREDDIE MAC D/B/A VAR N-CUM-B |1.23
20100129|313400657|FREPRX|1000|FEDERAL HOME LN MTG CORP 6.02%|0.87
20100129|313400699|FREPRT|525|FEDERAL HOME LOAN MTG CORP PER|1.95
20100129|313400756|FREPRQ|2299|FREDDIE VARIABLE RATE NON-CUM |1.25
20100129|313400764|FREPRN|70|FREDDIE MAC VAR RT PFD|1.27
20100129|313400780|FREPRM|756|FREDDIE MAC NON CUM PRF STK|1.27
20100129|313549404|FDML|156|FEDERAL MOGUL CORP COM STK (MI|16.89
20100129|313586109|FNM|325208|FANNIE MAE|1.00
20100129|313586703|FNMPRF|100|FANNIE MAE VAR RT PFD SR F|1.23
20100129|313586752|FNMPRS|80|FEDERAL NATIONAL MORTGAGE ASSO|1.00
20100129|313586802|FNMPRG|100|FANNIE MAE VRRT NONCM PFD SR G|1.35
20100129|313586877|FNMPRI|700|FANNIE MAE 5.375% NON-CUM PFD |1.51
20100129|313586885|FNMPRH|37|FANNIE MAE 5.81% PFD SER H|1.45
20100129|313747206|FRT|37|FEDERAL REALTY INVEST TR SBI|64.54
20100129|313855108|FSS|349|FEDERAL SIGNAL CORP|6.66
20100129|314211103|FII|11744|FEDERATED INVESTORS INC CL B|26.02
20100129|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|13.42
20100129|31428X106|FDX|1260|FEDEX CORPORATION|79.07
20100129|31430F200|FCHPRA|685|FELCOR LDGNG&TST $1.95A CV PFD|12.20
20100129|314347105|FLWE|3054|FELLOWS ENERGY LTD|.
20100129|314462102|FHCO|400|FEMALE HEALTH CO. (THE)|5.51
20100129|315293100|FGP|1862|FERRELLGAS PARTNERS LP COM UTS|22.04
20100129|315405100|FOE|300|FERRO CORP|7.90
20100129|315621888|FIATY|98|FIAT SPA NEW ADS REP 1 ORD SH |12.24
20100129|31567R209|FTWR|1|FIBERTOWER CORPORATION COM|4.35
20100129|31573A109|FBR|914|FIBRIA CELULOSE SA SPONSORED A|18.63
20100129|315746107|FDEI|403|FIDELIS ENERGY INC|0.01
20100129|315912808|ONEQ|35|FIDELITY NASDAQ COMPOSITE INDE|85.76
20100129|31620R105|FNF|195|FIDELITY NATIONAL TITLE GROUP,|12.98
20100129|31647Q106|FMO|317|FIDUCIARY/CLAYMORE MLP OPPORTU|18.18
20100129|316773100|FITB|73|FIFTH THIRD BANCORP (OHIO)|12.26
20100129|31678A103|FSC|49781|FIFTH STREET FINANCE CORP COM |11.03
20100129|31678V206|FTBPRB|2574|FIFTH THIRD CAP TR VI 7.250 GT|22.31
20100129|31678W204|FTBPRA|1615|FIFTH THIRD CAP TR V GTD TR PF|22.32
20100129|31787P108|FMST|100|FINISHMASTER INC|16.00
20100129|318071404|FINGF|15700|FINNING INTL INC|16.23
20100129|31849P104|MXN|1105|FIRST AMERICAN MINNESOTA MUNI |14.43
20100129|31865W207|FAVS|375|FIRST AVIATION SERVICES INC|0.63
20100129|31866P102|FNLC|606|FIRST BANCORP INC COM STK (ME)|13.95
20100129|318672102|FBP|102|FIRST BANCORP (HOLDING CORP)|2.54
20100129|318687100|FBSI|66|FIRST BANCSHARES INC MO|7.50
20100129|318910106|FBNC|83|FIRST BANCORP (TROY N.C)|15.79
20100129|318916103|FBMS|144|FIRST BANCSHARES INC (THE) (MS|7.65
20100129|31929F109|FBTT|48|FIRST BANKERS TRUSTSHARES INC |16.00
20100129|319383105|BUSE|391|FIRST BUSEY CORP|3.50
20100129|319390100|FBIZ|33|FIRST BUSINESS FINANCAIL SERVI|9.80
20100129|319395109|FCAL|232|FIRST CALIF FINL GROUP INC COM|2.75
20100129|319438107|FCVA|2929|FIRST CAPITAL BANCORP (VA)|7.38
20100129|31947W100|FCEC|74|FIRST CHESTER COUNTY CORP.|9.85
20100129|319716106|FCOB|18|1ST COLONIAL BANCORP INC|3.80
20100129|319829107|FCF|2524|FIRST COMMONWEALTH FINL CORP|6.10
20100129|31985E202|FCFL|200|FIRST COMMUNITY BANK CORP OF A|2.70
20100129|31986N102|FCCY|400|1ST CONSTITUTION BANCORP|5.71
20100129|320050107|FCWT|6600|FIRST COWETA BANK|0.01
20100129|32006W106|FDEF|644|FIRST DEFIANCE FINL CORP|10.54
20100129|32020F105|FFBH|4148|FIRST FED BANCSHRS OF ARKANSAS|2.80
20100129|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|8.52
20100129|32022K102|FFNW|573|FIRST FINANCIAL NORTHWEST, INC|6.13
20100129|320239106|FFCH|100|FIRST FINANCIAL HLDGS INC|12.60
20100129|320517105|FHN|1227|FIRST HORIZON NATIONAL CORPORA|13.04
20100129|32054K103|FR|1|FIRST INDUTRIAL REALTY TR INC |5.24
20100129|320654205|FKYS|200|FIRST KEYSTONE CORP|16.50
20100129|320734106|FLIC|1122|FIRST LONG ISLAND CORP|24.54
20100129|320744105|FMFC|1225|FIRST M & F CORP|3.01
20100129|32076V103|FRMSF|800|FIRST MAJESTIC SILVER CORP ORD|3.17
20100129|320771108|FMD|527|FIRST MARBLEHEAD CORP (THE)|2.10
20100129|320795107|FMAR|500|FIRST MARINER BANCORP|1.21
20100129|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100129|32110M101|FNCB|400|FIRST NAT'L COMMUN BANCRP INC |5.00
20100129|32111B104|FNSC|1614|FIRST NATL BANCSHARES INC SC|0.98
20100129|33587T108|FF|43|FIRST OPPORTUNITY FUND INC COM|6.39
20100129|335894101|FPBN|2180|1st Pacific Bancorp (CA) Commo|0.64
20100129|335934105|FQVLF|75|FIRST QUANTUM MINERALS LTD|75.06
20100129|33610A209|FBSPRA|36|FIRST PREFERRED CAPITAL TRUST |7.60
20100129|33610F109|FPO|794|FIRST POTOMAC REALTY TRUST|13.33
20100129|33610T109|FPFC|1|FIRST PL FINL CORP DEL|3.30
20100129|336142104|FREVS|90|FIRST RL-EST INVT TR NJ SBI|19.00
20100129|33615C101|FRGB|10836|FIRST REGIONAL BANCORP|0.65
20100129|336163605|FRCCO|500|FIRST REPUBLIC PFD CAP CORP SE|21.20
20100129|33621E109|FSFG|32|FIRST SAVINGS FINANCIAL GROUP,|10.37
20100129|336433107|FSLR|25604|FIRST SOLAR, INC. COM|114.35
20100129|336453105|FSNM|29155|FIRST STATE BANCORPORATION|0.61
20100129|33646D102|FSBS|369|FIRST SOUTH BANCORP|8.60
20100129|33646W100|FSBK|869|FIRST SOUTH BANCORP INC|10.31
20100129|336917109|FDL|1397|FIRST TR MORNINGSTAR DIVIDEND |13.85
20100129|336920103|FPX|555|FIRST TRUST US IPO INDEX FD|19.57
20100129|33731L100|FAV|4707|FIRST TRUST / ACTIVE DIVID INC|12.48
20100129|337318109|FFA|1985|FIRST TRUST ENHANCED EQUITY IN|11.18
20100129|337319107|FAM|5968|FIRST TRUST/ABERDEEN GLOBAL OP|16.50
20100129|33733B100|FIW|907|FIRST TR ISE WATER INDEX FD|17.69
20100129|33733C108|FAB|92|FIRST TR MULTI CAP VALUE ALPHA|23.60
20100129|33733E104|FDV|2445|FIRST TR EXCH FD DB STRATEGIC |20.14
20100129|33733E203|FBT|253|FIRST TRUST NYSE ARCA BIOTECHN|29.08
20100129|33733E302|FDN|1198|FIRST TR FD DOW JONES|23.78
20100129|33733E401|QQXT|170|FIRST TR EXCHANGE TRADED FD NA|17.14
20100129|33733G109|FGB|1856|FIRST TRUST SPECIALTY FINANCE |6.02
20100129|33733Q107|FCM|1048|FIRST TRUST/FOUR CONRNERS SR F|12.29
20100129|33733U108|FCT|4036|FIRST TRUST/FOUR CORNERS SR FL|12.29
20100129|33734E103|FMY|417|FIRST TRUST/FIDAC MORTGAGE INC|18.60
20100129|33734G108|FRI|891|FIRST TR S&P REIT INDEX FD|11.15
20100129|33734J102|FCG|1|FIRST TR ISE REVERE NAT GAS IN|17.24
20100129|33734X101|FXD|2598|FIRST TR EXCHANGE-TRADED FD|14.78
20100129|33734X127|FXN|1707|FIRST TR EXCHANGE TRADED FD FI|16.32
20100129|33734X135|FXO|953|FIRST TR EXCHANGE TRADED FD FI|12.34
20100129|33734X143|FXH|19437|FIRST TR EXCHANGE TRD FD HEALT|21.61
20100129|33734X150|FXR|31034|FIRST TRUST INDUSTRIALS/PRODUC|14.53
20100129|33734X168|FXZ|504|FIRST TR EXCHANGE TRADED FD FI|18.27
20100129|33734X200|FGD|49781|FIRST TR EXCHANGE TRD FD II FI|20.99
20100129|33734Y109|FYX|127|FIRST TR SMALL CAP CORE ALPHAD|23.44
20100129|337345102|QTEC|7363|FIRST TRUST NASDAQ 100 TECHNOL|19.81
20100129|337347108|FHI|1920|FIRST TRUST STRATEGIC HIGH INC|3.11
20100129|33735B108|FNX|472|FIRST TR MID CAP CORE ALPHADEX|25.27
20100129|33735C106|FHO|1030|FIRST TRUST STRATEGIC HIGH INC|4.29
20100129|33735J101|FTA|52|FIRST TR LARGE CAP VALUE OPPOR|22.32
20100129|33735K108|FTC|100|FIRST TR LGE CAP GROWTH OPPORT|22.21
20100129|337353106|FHY|466|FIRST TRUST STRATEGIC HIGH INC|4.66
20100129|33736M103|FLM|93|FIRST TRUST ISE GLOBAL ENGINEE|37.62
20100129|33736Q104|QABA|1403|FIRST TRUST EXCHANGE-TRADED FD|23.68
20100129|33737A108|GRID|5639|FIRST TR NASDAQ CLEAN EDGE SMA|29.64
20100129|33741H107|FUNC|280|FIRST UNITED CORP|6.21
20100129|33761G104|FBMI|126|FIRSTBANK CORP (MICH)|7.94
20100129|33761X107|FCFC|45|FIRST CITY FINCL CORP|6.14
20100129|337730105|FWGO|47500|FISHER-WATT GOLD INC|0.06
20100129|337738108|FISV|567|FISERV INC|45.42
20100129|337907109|FFEDQ|1000|FIRSTFED FINANCIAL CORP|0.02
20100129|337915102|FMER|944|FIRSTMERIT CORP|21.26
20100129|337930101|FBC|5664|FLAGSTAR BANCORP INC|0.61
20100129|337932107|FE|1560|FIRSTENERGY CORP|43.66
20100129|338478100|FFC|757|FLAHERTY & CRUMRINE/CLAYMORE P|14.36
20100129|338479108|FLC|7501|FLAHERTY & CRUMRINE/CLAYMORE T|14.91
20100129|33848E106|PFO|24|FLAHERTY & CRUMRINE PFD INCM O|8.45
20100129|338480106|PFD|8270|FLAHERTY & CRUMRINE PFD INCM F|10.52
20100129|338488109|FLML|2213|FLAMEL TECHNOLOGIES SA ADR|8.47
20100129|338517105|BDL|400|FLANIGANS ENTERPRISES|6.15
20100129|33889X203|FBFPRM|1349|FLEET CAPITAL TRUST VIII PFD|22.04
20100129|33889Y201|FBFPRN|270|FLEET CAP TST IX 6% TRUPS|18.85
20100129|339371106|FXFL|200000|Flex Fuels Energy, Inc. Common|0.05
20100129|33938T104|FSI|808|FLEXIBLE SOLUTIONS INT'L INC|1.95
20100129|33938W206|FLXT|3500|FLEXPOINT SENSOR SYSTEMS INC N|0.33
20100129|343389102|FTK|980|FLOTEK INDUSTRIES INC|1.54
20100129|343412102|FLR|1500|FLUOR CORPORATION (NEW)|46.05
20100129|343468104|FLOW|40|FLOW INTL CORP|3.40
20100129|343498101|FLO|575|FLOWER FOODS INC|24.10
20100129|34354P105|FLS|782|FLOWSERVE CORP|95.19
20100129|34415V109|FMCN|636|FOCUS MEDIA HOLDING LTD SPON A|15.05
20100129|344419106|FMX|758|FOMENTO ECONOMICO|42.30
20100129|344437405|FONR|113|FONARD CORPORATION COM|1.45
20100129|344798202|VIFL|402|FOOD TECHNOLOGY SERVICE, INC|1.80
20100129|344849104|FL|708|FOOT LOCKER INC;COM USD0.01|11.49
20100129|344869102|FBLQ|15000|FOOTBALL EQUITIES INC|.
20100129|345196109|FORC|997|Force Energy Corp.|0.37
20100129|345203202|FRPT|611|FORCE PROTECTION, INC NEW|5.08
20100129|345370860|F|102892|FORD MOTOR CO;COM STK USD0.01 |11.41
20100129|345397202|FCZ|812|FORD MOTOR CREDIT COMPANY LLC |20.56
20100129|345397301|FCJ|13720|FORD MOTOR CREDIT COMPANY LLC |21.88
20100129|34545C104|FRXX|1500|FORECROSS CORP(F)|0.03
20100129|345550107|FCEA|1476|FOREST CITY ENTERPRISES CL-A|11.26
20100129|345838106|FRX|321|FOREST LABORATORIES INC|29.82
20100129|346091705|FST|200490|FOREST OIL CORPORATION|24.75
20100129|346233109|FOR|240|FORESTAR GROUP INC COM|18.82
20100129|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|11.20
20100129|346563109|FORR|47|FORRESTER RESEARCH INC|27.04
20100129|347200107|FDI|3411|FORT DEARBORN INCOME SECS|14.63
20100129|348186107|FOFC|130|Fort Orange Financial Corp. (D|4.75
20100129|34956J309|FORSY|8691|FORTIS NL SPONS ADR NEW|3.60
20100129|34958B106|FIG|36858|FORTRESS INVESTMENT GROUP LLC |4.72
20100129|34958X108|FTER|32514|Forterus, Inc. Common Stock|0.12
20100129|34959A107|FSUMY|3186|Fortescue Metal Group Ltd Unsp|20.45
20100129|34959E109|FTNT|385|FORTINET INC COM STK (DE)|17.80
20100129|34959F106|FOJCY|6526|Fortum OYJ Unsponsored ADR (Fi|5.10
20100129|349631101|FO|595|FORTUNE BRANDS INC|43.38
20100129|349862300|FORD|1080|FORWARD INDUSTRIES INC|2.53
20100129|349915108|FVITF|500|FORTUNA SILVER MINES, INC.|2.27
20100129|350839106|FOUR|16585|4C Controls Inc.Common Stock|0.30
20100129|350865101|KDE|464|4KIDS ENTERTAINMENT INC.|1.45
20100129|350866109|FCNE|88|FOUR CORNERS INC COM STK (NV) |0.85
20100129|35137P106|FXCB|825|FOX CHASE BANCORP, INC.|9.85
20100129|351465208|FXPT|6084|Fox Petroleum Inc. New Common |0.06
20100129|351645106|FXBY|16608|FOXBY CORP|1.01
20100129|351649108|FXCNY|23858|FOXCONN INTERNATIONAL HOLDINGS|20.91
20100129|351676101|FOYJ|43000|FOY JOHNSTON INC|0.21
20100129|35177Q105|FTE|732|FRANCE TELECOM ADS(RP 1 ORD FF|23.30
20100129|353487200|FCMC|600|FRANKLIN CREDIT HLDGS CORP COM|0.20
20100129|353514102|FELE|271|FRANKLIN ELECTRIC CO|26.43
20100129|354613101|BEN|820|FRANKLIN RESOURCES|100.33
20100129|35471R106|FSP|8272|FRANKLIN STREET PROPERTIES COR|12.50
20100129|35472T101|FTF|1939|FRANKLIN TEMPLETON LTD DUR INC|12.14
20100129|355145103|FT|6712|FRANKLIN UNIVERSAL TRUST SH BE|5.75
20100129|35637N106|FDMF|6502|Freedom Financial Holdings, In|0.02
20100129|356876102|FSNR|214|FREESTONE RESOURCES INC COM ST|0.22
20100129|357023100|RAIL|299|FREIGHTCAR AMERICA, INC|19.53
20100129|357288109|FMNTQ|11326|FREMONT GENERAL CORP|0.75
20100129|358010106|FEIM|607|FREQUENCY ELECTRONICS INC|5.17
20100129|35802M115|APCVZ|10256|FRESENIUS KABI PHARMACEUTICALS|0.25
20100129|358029106|FMS|342|FRESENIUS MED CARE AG & CO. KG|50.44
20100129|358032100|SALDQ|3257|FRESH CHOICE INC|.
20100129|35804E103|FRHV|11971|FRESH HARVEST PRODUCTS, INC CO|0.02
20100129|358298107|FSNF|96|FRESNO FIRST BANK (CA) COM|8.50
20100129|35846A101|FEGR|747|Friendly Energy Exploration Co|0.04
20100129|35903Q106|FRG|1981|FRONTEER DEVELOPMENT GROUP INC|4.09
20100129|359044609|FRTE|72761|FRONTERA RESOURCES CORP. COMMO|0.16
20100129|35906A108|FTR|42|FRONTIER COMMUNICATIONS CORPOR|7.65
20100129|35907K204|FTBK|23553|FRONTIER FINL CORP NEW COM STK|4.95
20100129|35914P105|FTO|218|FRONTIER OIL CORP|12.56
20100129|359360104|FFEX|20|FROZEN FOOD EXPRESS INDS INC|3.68
20100129|35952C107|FTCH|5000|F-3 Technologies, Inc. Common |0.03
20100129|35952H106|FCEL|2723|FUELCELL ENERGY INC|2.90
20100129|359523107|FTEK|526|FUEL TECH, INC. COMMON STK|7.39
20100129|35953E102|FUGI|1000|Fuego Enterprises, Inc. Common|0.04
20100129|360921100|FBN|887|FURNITURE BRANDS INT'L INC|5.04
20100129|36102A207|FUQI|2864|FUQI INTERNATIONAL INC COM|16.87
20100129|361086101|FRM|1230|FURMANITE CORPORATION COM|3.24
20100129|36113E107|FSIN|679|FUSHI COPPERWELD INC COM STK|8.98
20100129|361438104|GBL|991|GAMCO INVESTORS, INC.|43.16
20100129|361448103|GMT|893|GATX CORP|25.96
20100129|36156J104|GCHT|4318|GC CHINA TURBINE CORP COM STK |2.85
20100129|36160B105|GDFZY|127|GDF SUEZ SPONSORED ADR (FRANCE|38.28
20100129|361652209|GFIG|331|GFI GROUP INC|5.02
20100129|361793201|GLGL|62|GLG LIFE TECH CORP COMMON SHAR|7.78
20100129|362252405|GREM|740|GREM USA NEW COM STK (NV)|2.24
20100129|362273104|GCE|335|GS FIN CORP MTN CLAYMORE CEF I|15.75
20100129|3623E0209|SOLR|20285|GT SOLAR INERNATIOANL INC COM |5.78
20100129|36230D206|GSVI|22897|GSV INC|0.02
20100129|36237H101|GIII|100|G-III APPAREL GROUP LTD|19.12
20100129|36239Q307|GGTPRB|636|GABELLI GLOBAL MULTIMEDIA TR I|24.58
20100129|362397101|GAB|124|GABELLI EQUITY TRUST INC|4.97
20100129|362397705|GABPRD|920|THE GABELLI EQUITY TRUST INC 5|24.70
20100129|36240A101|GUT|3944|GABELLI UTILITY TRUST|8.45
20100129|36240A200|GUTPRA|116|GABELLI UTILITY TST(THE) 5.625|24.83
20100129|36240B109|GCV|5176|GABELLI CONV AND INCOME SECS F|6.01
20100129|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|25.10
20100129|362408106|GTXO|23230|GTX CORP. COMMON STOCK|0.18
20100129|36242H104|GDV|134|GABELLI DIVIDEND & INCOME TRUS|12.62
20100129|36244N109|GGN|39868|GABELLI GLOBAL GOLD, NATURAL R|15.50
20100129|36245G103|GDL|575|GABELLI GLOBAL DEAL FUND COM S|13.71
20100129|36245G202|GDLPRA|126|THE GABELLI GLOBAL DEAL FD CUM|53.75
20100129|36246K103|GRX|786|THE GABELLI HEALTHCARE & WELLN|6.47
20100129|362493108|GNV|251|GSC INVESTMENT CORP COM|1.69
20100129|362607301|GFA|27916|GAFISA S.A. SPONSORED ADR REPS|26.51
20100129|363127309|GAN|737|GAINSCO, INC COM STK|9.11
20100129|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100129|363812108|HIST|2|GALLERY OF HISTORY INC|0.20
20100129|36467T106|GRS|584|GAMMON GOLD INC|9.05
20100129|36467W109|GME|164873|GAMESTOP CORP (HLDG CO) CL A|19.86
20100129|36468A106|GCTAY|497978|Gamesa Corporacion Tecnologica|2.86
20100129|36471P207|GMTA|222|GANDER MOUNTAIN CO|5.25
20100129|364730101|GCI|261|GANNETT CO INC|16.24
20100129|364760108|GPS|366|GAP INC (THE)|19.03
20100129|366044105|GGIFF|87729|GARIBALDI RESOURCES CORP ORD S|0.24
20100129|367220100|GSX|466|GASCO ENERGY INC|0.40
20100129|367299203|GST|175|GASTAR EXPLORATION LTD (NEW)|4.78
20100129|367348109|GHSE|1770|GATEHOUSE MEDIA INC COM STK|0.17
20100129|367905106|GET|8456|GAYLORD ENTERTAINMENT CO(NEW) |19.75
20100129|368287207|OGZPY|118|GAZPROM;ADR REP 4 ORD RUB5 REG|24.40
20100129|36847Q103|GELYY|17484|GEELY AUTOMOBILE HOLDING LTD U|9.17
20100129|368537106|GLTC|4260|GELTECH SOLUTIONS, INC. COMMON|1.92
20100129|36866T103|GPRO|993|GEN-PROBE INC NEW|43.21
20100129|368678108|GENC|429|GENCOR INDUSTRIES INC.|6.99
20100129|368682100|GY|1000|GENCORP INC.|5.64
20100129|368802104|GAM|703|GENERAL AMERICAN INVS INC|22.83
20100129|368911103|GGCRF|144500|GENCO RESOURCES LTD|0.36
20100129|369300108|BGC|17531|GENERAL CABLE CORP|30.01
20100129|369385109|GNCMA|90|GENERAL COMMUNICATION INC CL-A|5.97
20100129|369550108|GD|53|GENERAL DYNAMICS CORP|67.60
20100129|369604103|GE|1211|GEN ELEC CO;COM USD0.06|16.16
20100129|369622444|GEPRA|263|GENERAL ELECTRIC CAPITAL CORPO|25.73
20100129|369622451|GEJ|105|GENERAL ELECTRIC CAPITAL CORP |24.25
20100129|369622469|GEG|1244|GENERAL ELECTRIC CAP CORP NTS |24.65
20100129|369622477|GER|141|GENERAL ELECTRIC CAPITAL CORP |25.02
20100129|369622519|GEC|29383|GENERAL ELEC CAP CORP 6.10% PU|24.72
20100129|369622527|GEA|10642|GENERAL ELECTRIC CAPITAL CORP |25.07
20100129|369730106|JOB|700|GENERAL EMPLOYMENT ENTER|0.61
20100129|370021107|GGWPQ|205|GENERAL GROWTH PROPERTIES INC |9.65
20100129|370304206|GNMT|410766|General Metals Corporation New|0.04
20100129|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.85
20100129|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.22
20100129|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.17
20100129|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.85
20100129|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.85
20100129|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.85
20100129|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.85
20100129|370853103|GSI|8708|GENERAL STEEL HOLDINGS, INC.|4.04
20100129|371485103|GNBT|264597|GENEREX BIOTECHNOLOGY CORP|0.59
20100129|371532102|GCO|464|GENESCO INC|23.64
20100129|371559105|GWR|505|GENESEE & WYOMING INC CL-A|29.86
20100129|37183L104|GGHO|2500|Genesis Group Holdings, Inc. C|0.65
20100129|37185B104|GEGI|2000|GENESIS ELECTRONICS GROUP, INC|0.03
20100129|37185E306|GTHR|3921|GeneThera, Inc. Common Stock (|0.03
20100129|37185R109|GENE|90|GENETIC TECHS LTD|1.15
20100129|371901109|GNTX|173|GENTEX CORP|18.78
20100129|371924101|GNOLF|138019|GENOIL INC (F)|0.18
20100129|371927104|GEL|1006|GENESIS ENERGY L.P.|19.55
20100129|371939109|GXEXF|3000|GEOLOGIX EXPLORATIONS INC (CAN|0.24
20100129|37229P507|GTOP|6835|GENITOPE CORP|0.02
20100129|37229R305|GNPR|186|Genius Products Inc Common Sto|4.71
20100129|37232H104|GNUMF|6700|GENNUM CORPORATION|4.32
20100129|37243V100|GXDX|270|GENOPTIX, INC. COM|30.95
20100129|37244C101|GHDX|1081|GENOMIC HEALTH INC|16.55
20100129|37245M603|GETA|81593|GENTA INCORPORATED NEW COMMON |0.10
20100129|37246C109|GNVC|20663|GENVEC INC|1.78
20100129|372460105|GPC|255|GENUINE PARTS CO|37.96
20100129|37247A102|GTIV|500|GENTIVA HEALTH SERVICES INC|25.53
20100129|37247D106|GNW|820|GENWORTH FINANCIAL INC CL A|13.63
20100129|372476101|GEOI|81|GEORESOURCES INC|12.91
20100129|37250A106|GORX|1596|GEOPHARMA INC|0.35
20100129|37250U201|GMET|1460|GEOMET INC COM STK|1.06
20100129|37251L101|GTWO|17372|GEN2Media Corporation Common S|0.40
20100129|37251Q100|GNSZ|1350|GENSPERA INC COM STK (DE)|2.10
20100129|37251R108|GBOE|386513|GeoBio Energy, Inc. Common Sto|.
20100129|37251V109|GMALY|1400|GENTING MALAYSIA BERHAD SPONSO|21.50
20100129|372917104|GENZ|13|GENZYME CORP|54.12
20100129|373200302|GGC|634|GEORGIA GULF CORP (NEW)|15.60
20100129|373334457|GAT|9|Georgia Power Company Sr Nt Se|29.65
20100129|373334465|GAR|321|GEORGIA POWER CO SER 2007D SR |26.70
20100129|373334473|GPEPRA|510|GEORGIA POWER CO 6 1/8% SER CL|25.00
20100129|373334481|GAH|2000|GEORGIA POWER CO SENIOR NOTE S|25.27
20100129|373334499|GPU|1195|GEORGIA POWER COMPANY PREF SER|25.33
20100129|373334523|GPJ|170|GEORGIA PWR CO SR NT SER R|25.13
20100129|373334531|GPD|749|GEORGIA POWER CO SR NT SER O|25.00
20100129|373678101|GOVX|168177|GeoVax Labs, Inc. Common Stock|0.14
20100129|373686104|GVCM|27162|Geovic Mng Corp Common Stock|0.73
20100129|373692102|GWRX|170|GEOWORKS CORP (DE)|0.05
20100129|37373P105|GNA|6476|GERDAU AMERISTEEL CORP|7.43
20100129|373730100|GRB|2500|GERBER SCIENTIFIC INC|5.05
20100129|373737105|GGB|10479|GERDAU S.A. ADS (REPTG 1 PREF |13.78
20100129|373865104|GABC|3078|GERMAN AMERICAN BANCORP INC|14.88
20100129|374163103|GERN|376|GERON CORP|5.59
20100129|37441W108|GFSZY|42|G4S Plc Unsponsored ADR (UK)|20.32
20100129|374511103|GA|73|GIANT INTERACTIVE GROUP INC AD|7.30
20100129|374689107|ROCK|253|GIBRALTAR INDUSTRIES INC|13.92
20100129|375175106|GIGA|185|GIGA-TRONICS INC|3.00
20100129|375558103|GILD|4800|GILEAD SCIENCES INC|47.51
20100129|37636P108|GVDNY|795|Givaudan SA Unsponsored ADR (S|16.55
20100129|376366100|GMPW|4700|GIVEMEPOWER CORP|0.02
20100129|37637Q105|GBCI|3397|GLACIER BANCORP INC|15.39
20100129|376395109|GWSV|1|GLACIER WATER SERVICES INC|33.63
20100129|376535100|GLAD|1681|GLADSTONE CAPITAL CORPORATION |7.19
20100129|376536207|GOODP|628|GLADSTONE COMMERCIAL CORPORATI|22.20
20100129|37733W105|GSK|35172|GLAXOSMITHKLINE PLC ADS|39.82
20100129|377834106|GLRP|155|GLEN ROSE PETROLEUM CORP COM S|0.22
20100129|378967103|GCA|83|GLOBAL CASH ACCESS HOLDINGS, I|8.03
20100129|378968101|GCF|552|GLOBAL INCOME & CURRENCY FUND |13.71
20100129|378971105|GEYH|529|GLOBAL EMPLOYMENT HOLDINGS INC|0.01
20100129|379302102|GRT|1791|GLIMCHER REALTY TRUST|3.17
20100129|379302300|GRTPRF|16|GIMCHER REALTY TR 8.75% SER F |18.80
20100129|37933G108|GHI|15638|GLOBAL HIGH INCOME FUND INC.|12.77
20100129|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100129|37935E101|GLOB|800|GLOBAL MED TECHNOLOGIES INC|0.71
20100129|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100129|37940U108|GEPT|180|GLOBAL E-POINT INC|.
20100129|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100129|37945C202|GBRC|26327|Global Resource Corporation Ne|0.64
20100129|37946D209|GLOI|1469|GlobalOptions Group, Inc. New |1.37
20100129|37946R109|GLP|1348|GLOBAL PARTNERS LP COM UTS REP|25.11
20100129|37950E101|GXF|58870|GLOBAL X FTSE NORDIC 30 ETF|15.94
20100129|37950E200|GXG|100|GLOBAL X FDS INTERBOLSA FTSE C|28.93
20100129|37950E408|CHIQ|12617|GLOBAL X CHINA CONSUMER ETF|15.43
20100129|37950E507|CHIE|1686|GLOBAL X CHINA ENERGY ETF|13.57
20100129|37950E606|CHIX|860|GLOBAL X CHINA FINANCIALS ETF |12.58
20100129|37950E705|CHII|100|GLOBAL X CHINA INDUSTRIALS ETF|14.23
20100129|37950E879|CHIM|150|GLOBAL X FDS GLOBAL X CHINA MA|12.20
20100129|37954N206|GSM|8300|GLOBE SPECIALTY METALS INC COM|9.40
20100129|379887102|GLOW|6656|GLOWPOINT INC|0.69
20100129|37989R107|LVGBF|597|GLV Inc. Class B Multiple Voti|8.47
20100129|37990W103|GHLV|541|GLOBAL HEALTH VENTURES INC. CO|0.62
20100129|37991A100|GLNH|4000|GLOBAL ENERGY HOLDINGS GROUP I|0.01
20100129|38011M108|GMXR|236|GMX RESOURCES INC|10.95
20100129|38058D102|GDSM|6997|GOLD COAST MINING, CORP. FLORI|.
20100129|38059T106|GFI|459|GOLD FIELDS LTD SPONS ADR|12.03
20100129|38060Q208|GHWKF|44722|GOLD HAWK RES INC (CDA)|0.94
20100129|38060U100|GHII|1018176|GOLD HORSE INTERNATIONAL, INC.|0.12
20100129|380662106|GLDZY|8832|GOLD ONE INTERNATIONAL LTD SPO|2.51
20100129|38068T105|GORO|19743|GOLD RESOURCE CORPORATION COM |9.75
20100129|38075W109|GLWDF|94452|Gold World Res Inc Ordinary Sh|0.04
20100129|38076R109|GBKVF|52000|GOLDBROOK VENTURES INC|0.33
20100129|380926105|GOLHF|4250|GOLDEN HOPE MINES LTD|0.23
20100129|380956177|GGWS|701|GOLD CORP, INC|4.50
20100129|380956409|GG|900|GOLDCORP INC.|35.68
20100129|381149103|GPXM|5180|GOLDEN PHOENIX MINERALS|0.04
20100129|381370105|GV|758|GOLDFIELD CORPORATION|0.41
20100129|38141G104|GS|1605|GOLDMAN SACHS GROUP INC|153.29
20100129|38143Y665|GSPRA|1795|GOLDMAN SACHS GROUP INC DEP SH|21.20
20100129|381431105|GRMC|5000|GOLDRICH MINING COMPANY COMMON|0.36
20100129|38144G804|GSPRD|121|GOLDMAN SACHS GROUP, INC (THE)|20.96
20100129|38144X500|GSPRB|16414|GOLMAN SACHS GP INC (THE) DEP |25.08
20100129|38144X609|GSPRC|1312|GOLDMAN SACHS GRP INC (THE) DE|21.25
20100129|381544105|GRSZF|364896|GOLDSTONE RESOURCES INC ORDINA|0.64
20100129|38168Y103|GOLF|1100|GOLFSMITH INTERNATIONAL HOLDIN|2.36
20100129|382140887|GTIM|160|GOOD TIMES RESTAURANTS INC|1.15
20100129|382388106|GR|137|GOODRICH CORP|61.37
20100129|382410405|GDP|636|GOODRICH PETROLEUM CORP(NEW)|21.85
20100129|382550101|GT|895|GOODYEAR TIRE&RUBR;COM NPV|13.35
20100129|38259P508|GOOG|989|GOOGLE INC;COM USD0.001 CL'A' |534.29
20100129|382784106|GORL|2|GORDON (I) CORP|12.00
20100129|383082104|GRC|2165|GORMAN RUPP COMPANY|25.72
20100129|383584208|GOVB|243|GOUVERNEUR BANCORP, INC NEW CO|6.75
20100129|38376A103|GOV|1244|GOVERNMENT PPTYS INCOME TR COM|23.62
20100129|384109104|GGG|513|GRACO INC|27.48
20100129|384556106|GHM|826|GRAHAM CORP|17.80
20100129|384742102|GVT|14925|GRAIL AMERICAN BEACON LARGE CA|30.16
20100129|384742300|RPX|300|GRAIL ADVISORS ETF RP GROWTH E|26.55
20100129|384742409|RWG|150|GRAIL ADVISORS ETF TR RP FOCUS|26.51
20100129|384742508|RPQ|158|GRAIL ADVISORS ETF TR RP TECHN|26.70
20100129|384742607|RFF|32099|GRAIL ADVISORS ETF TR RP FINAN|25.63
20100129|384802104|GWW|318|GRAINGER W.W.INC|100.76
20100129|384871109|GKK|3987|GRAMERCY CAPITAL CORP|3.19
20100129|38500T101|GTE|859|GRAN TIERRA ENERGY INC|4.85
20100129|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100129|38526M106|LOPE|1010|GRAND CANYON ED INC COM STK (D|20.08
20100129|38724Q404|GCFBD|734|GRANITE CITY FOOD & BREWERY LT|1.80
20100129|387328107|GVA|1004|GRANITE CONSTRUCTION INC|31.39
20100129|388707101|GOJO|4834|GRAPHON CORPORATION|0.07
20100129|389375106|GTN|1313|GRAY TELEVISION, INC.|2.00
20100129|389375205|GTNA|230|GRAY TELEVISION, INC. CLASS A |2.00
20100129|389465204|GRMH|1356|GRAYMARK HEALTHCARE INC COM ST|1.35
20100129|390064202|GAJ|100|GREAT ATLTC & PAC TEA 9.37% 39|21.00
20100129|390124105|GBG|9700|GREAT BASIN GOLD LTD|1.67
20100129|390528107|GFLB|752|Great Florida Bank (FL) Class |1.40
20100129|390607109|GLDD|1251|GREAT LAKES DREDGE & DOCK CORP|6.00
20100129|390905107|GSBC|257|GREAT SOUTHERN BANCORP INC|22.16
20100129|390912103|GQMLF|50000|GREAT QUEST METALS LTD-F|0.13
20100129|391064102|GNI|100|GREAT NORTH IRON ORE CTFBIN|90.03
20100129|39115V101|GPRLF|26944|GREAT PANTHER SILVER LIMITED O|0.81
20100129|391164100|GXP|32|GREAT PLAINS ENERGY INC.|18.02
20100129|391164407|GXPPRD|75|GREAT PLAINS EGY 4.35 PFD|73.30
20100129|39138C106|GWLIF|800|GREAT WEST LIFECO INC (F)|24.04
20100129|39153L106|GB|361|GREATBATCH, INC|19.88
20100129|39167B102|GCH|387|GREATER CHINA FUND INC (THE)|12.35
20100129|392483103|GOFPY|30141|GREEK ORGANISATION FOOTBALL PR|10.75
20100129|39303R102|GETG|6500|GREEN EARTH TECHNOLOGIES INC C|0.41
20100129|393122106|GMCR|238|GREEN MOUNTAIN COFFEE ROASTER |87.60
20100129|393163100|GRNN|1000|GREEN MOUNTAIN RECOVERY, INC. |0.27
20100129|393177100|GRNO|95|GREEN OASIS ENVIRONMENT INC|0.13
20100129|393220108|GNPT|1025|GREEN PARTS INT'L ,INC.|0.07
20100129|393222104|GPRE|1492|GREEN PLAINS RENEWABLE ENERGY |13.00
20100129|393609102|GRCO|2011|GREENBELT RES CORP NV)|0.02
20100129|393657101|GBX|314|GREENBRIER COMPANIES INC (THE)|8.14
20100129|394361208|GRNB|216948|GREENE BANCSHARES INC COM STK |5.69
20100129|395257108|GRYE|387|GREENGOLD RAY ENERGIES INC COM|0.01
20100129|395258106|GCC|1790|GREENHAVEN CONTINUOUS COMMODIT|25.34
20100129|395259104|GHL|3745|GREENHILL & CO INC COM STK|81.35
20100129|39530A104|GRH|847|GREENHUNTER ENERGY, INC. COM|1.30
20100129|39530P309|GRLC|601|GREENLAND CORP NEW|.
20100129|39571U100|GERS|3427271|Greenshift Corporation Common |.
20100129|397624107|GEF|520|GREIF, INC. CL-A|49.50
20100129|397913203|GYSLF|500|GREYSTAR RES LTD NEW|4.68
20100129|398905109|GPI|633|GROUP 1 AUTOMOTIVE,INC|29.00
20100129|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|13.62
20100129|399453109|GAPFF|5|Groupe Aeroplan Inc Common Sha|10.27
20100129|399849108|GWDCQ|7863|GROWERS DIRECT COFFEE COMPANIN|.
20100129|400095204|GBE|16|GRUBB & ELLIS COMPANY (NEW)|1.50
20100129|40048P104|SAB|198|GRUPO CASA SABA SA DE CV ADS|19.75
20100129|40049C102|RC|36|GRUPO RADIO CENTRO SAB DE CV S|8.53
20100129|40049J206|TV|541|GRUPO TELEVISA SA GDS (REPTG 5|19.74
20100129|400491106|SIM|1323|GRUPO SIMEC S.A.B. DE CV ADR|7.06
20100129|40051F100|GPMCY|487|GRUPO MODELO S A DE C V SPONS |49.79
20100129|40065W107|GSH|179|GUANGSHEN RAILWAY|20.38
20100129|40066H109|GZUHY|4|Guangzhou R & F Properties Co |28.27
20100129|400685103|GURC|44148|GUANWEI RECYCLING CORP XOM STK|4.30
20100129|400910402|GDTI|6755|GUARDIAN TECHNOLOGIES INTL INC|0.15
20100129|401617105|GES|246|GUESS ?,INC.|39.69
20100129|40171F105|GTHP|300|GUIDED THERAPEUTICS INC|0.90
20100129|40204A107|GNXP|28410|GUINNESS EXPLORATION, INC. COM|0.72
20100129|402307102|GIFI|253|GULF ISLAND FABRICATION INC|18.11
20100129|402479760|GLFPN|5235|GULF POWER COMPANY PFD STK|92.76
20100129|402479786|GUI|143|GULF PWR CO SR NT 5.750% 9/15/|25.34
20100129|402479794|GUL|200|GULF POWER CO PFD SER H|25.02
20100129|40251W309|GFRE|75|GULF RESOURCES, INC. NEWCOMMON|9.68
20100129|402635304|GPOR|121|GULFPORT ENERGY CORP|10.44
20100129|404052102|HQH|19|H & Q HEALTHCARE FUND SBI|12.08
20100129|404131104|HCBN|223|H C B FINANCIAL CORP|13.05
20100129|40414L109|HCP|408|HCP INC COM STK (MD)|28.57
20100129|40414L307|HCPPRE|381|HCP INC PFD SER E (MD)|22.20
20100129|40415F101|HDB|8387|HDFC BK LTD ADS (3 EQTY)|116.07
20100129|404155202|HRRN|17932|HE-5 Resources Corporation New|.
20100129|404172108|HFFC|25|H F FINL CORP|10.02
20100129|40418F108|HF|33|HFF INC CL A COM STK (DE)|6.23
20100129|4042EP602|LSC|274|ELEMENTS S&P CTI ETN DUE 06-16|8.63
20100129|40422M107|HLUKY|88|H LINDBECK A/S UNSPONS ADR (DE|19.11
20100129|40424G108|HMNF|2|HMN FINL INC|5.43
20100129|404251100|HNI|870|HNI CORPORATION COM STK|25.61
20100129|40426W101|HRP|2251|HRPT PROPERTIES TRUST SBI|6.91
20100129|40426W408|HRPPRC|587|HRPT PROPERTIES TR CUM REDM PF|20.69
20100129|40426W507|HRPPRD|102|HRPT PROPERTIES TRUST 6.50% PF|18.63
20100129|40426W606|HRPN|185|HRPT PROPERTIES TRUST 7.5% SEN|19.00
20100129|40428H201|HBAPRZ|266|HSBC USA INC$2.8575 CUM PFD|44.44
20100129|40428H805|HBAPRF|743|HSBC USA INC PFD SERIES F FLOA|21.25
20100129|40428H862|HBAPRH|2257|HSBC USA, INC. DEP SH REP 1/40|24.60
20100129|40428H888|HBAPRG|361|HSBC USA INC DEP SHS REPSTG 1/|22.15
20100129|404280604|HBCPRA|2000|HSBC HOLDINGS, PLC ADR SER A R|22.01
20100129|404280703|HCS|567|HSBC HOLDINGS, PLC, PERPETUAL |26.37
20100129|40429C201|HTB|233|HSBC FINANCE CORP 6.875% NTS D|24.42
20100129|40429C300|HTN|46|HSBC FINANCE CORP 6% NTS DUE 1|21.48
20100129|404303109|HSNI|17|HSN INC COM STK (DE)|18.59
20100129|40431N104|HSWI|1133|HSW INTERNATIONAL, INC. COM|0.26
20100129|404450108|HABE|24456|HABER INC|0.04
20100129|405024100|HAE|66|HAEMONETICS CORP|56.74
20100129|405184102|HGUE|8700|Hague Corp. Common Stock|0.11
20100129|405217100|HAIN|480|HAIN CELESTIAL GROUP INC.(THE)|16.24
20100129|40522E104|HRELY|400|Haier Electronics Group Co Ltd|25.11
20100129|406092304|HPCO|89|HALLADOR PETROLEUM CO NEW|9.50
20100129|406364406|HWG|4090|HALLWOOD GROUP INC(THE)|43.25
20100129|40637H109|HALO|5100|HALOZYME THERAPEUTICS INC|5.63
20100129|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100129|40859P102|HMDI|68646|HAMMONDS INDUSTRIES INC COM ST|0.06
20100129|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|10.61
20100129|409321106|HMPR|6822|HAMPTON ROADS BANKSHARES INC. |2.00
20100129|40963P105|HNAB|3832722|HANA BIOSCIENCES INC|0.20
20100129|410123103|JHS|999|HANCOCK JOHN INCOME SECS TRUST|13.76
20100129|41013P749|HTY|145|HANCOCK JOHN INVT TR TAX ADVAN|12.76
20100129|41013V100|HTD|76|JOHN HANCOCK TAX-ADVG DIV INCM|12.89
20100129|41013W108|HPI|1599|JOHN HANCOCK PFD INCOME FD|17.15
20100129|410142103|JHI|533|HANCOCK JOHN INVSTRS TRST MASS|18.52
20100129|41021P103|HPS|5|JOHN HANCOCK PREFERRED INCOM F|14.63
20100129|410345102|HBI|1621|HANESBRANDS INC COM STK|23.78
20100129|41043C304|HSNGY|600|HANG SENG BANK LTD SPON ADR|14.16
20100129|41043F208|HGR|69|HANGER ORTHOPEDIC GRP INC|16.43
20100129|410693105|HVRRY|29|HANNOVER RUCKVERSICHERUNGS ADR|23.10
20100129|410867105|THG|42|HANOVER INSURANCE GROUP INC (T|42.54
20100129|411319106|HSNTY|2500|Hansen Transmissions Internati|2.68
20100129|41145W109|HRBN|367|HARBIN ELEC INC|17.47
20100129|412822108|HOG|24227|HARLEY DAVIDSON INC|23.35
20100129|412850109|HNBC|1138|HARLEYSVILLE NATL CORP (PA)|6.45
20100129|413086109|HAR|1733|HARMAN INT'L IND INC|37.84
20100129|413160102|HLIT|1341|HARMONIC INC|5.96
20100129|413216300|HMY|41093|HARMONY GOLD MNG SP ADR-NEW|9.68
20100129|41383L104|HWFG|98|HARRINGTON WEST FINL GROUP INC|0.45
20100129|413833104|TINY|1260|HARRIS AND HARRIS GROUP INC|4.22
20100129|413875105|HRS|1999|HARRIS CORP|44.34
20100129|414549105|HPOL|535|HARRIS INTERACTIVE INC|1.40
20100129|41457P106|HSTX|788|HARRIS STRATEX NEWTORKS, INC. |7.34
20100129|415864107|HSC|2129|HARSCO CORP|30.94
20100129|416187201|HRCT|38326|HARTCOURT COS INC|0.02
20100129|416515104|HIG|305|HARTFORD FIN SER GP INC|24.22
20100129|416537108|HSF|41|HARTFORD INCOME SHARES FUND, I|5.73
20100129|418056107|HAS|67|HASBRO INC|31.54
20100129|418365102|HAST|25|HASTINGS ENTERTAINMENT INC|4.12
20100129|41902R103|HTS|4|HATTERAS FINANCIAL CORP|27.36
20100129|41935L206|HAVNP|431|HAVEN CAPITAL TRUST II PFD|11.28
20100129|419596101|HVT|200|HAVERTY FURNITURE CO INC|12.00
20100129|419870100|HE|868|HAWAIIAN ELECTRIC INDUSTRIES|20.02
20100129|419879101|HA|1098|HAWAIIAN HOLDINGS, INC.|6.09
20100129|420261109|HWKN|1133|HAWKINS INC|20.50
20100129|420547101|HWTHF|7300|Hawthorne Gold Corp. Ordinary |0.30
20100129|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.05
20100129|420781304|HAYZQ|2160956|HAYES LEMMERZ INTL INC NEW|0.02
20100129|421906108|HCSG|1063|HEALTH CARE SVCS GROUP INC|20.75
20100129|421924309|HLS|814|HEALTHSOUTH CORPORATION COM|18.37
20100129|421933102|HMA|191|HEALTH MGMT ASSOC INC CL-A|6.61
20100129|421946104|HR|623|HEALTHCARE REALTY TRUST INC|21.14
20100129|42210P102|HW|35|HEADWATERS INCORPORATED|5.39
20100129|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100129|42217K403|HCNPRF|287|HEALTH CARE REIT INC PFD SER F|24.42
20100129|42218Q102|HGRD|539|HEALTH GRADES INC|4.34
20100129|42218R100|HDVY|270433|HEALTH DISCOVERY CORPORATION|0.22
20100129|42218Y105|HEPI|35322|HEALTH ENHANCEMENT PRODUCTS IN|0.17
20100129|42220V107|HBDT|15000|HEALTH BENEFITS DIRECT CORPORA|0.04
20100129|422217109|HRAL|74997|HEAR ATLAST HOLDINGS, INC COM |0.08
20100129|42223C106|HSPO|5997|HealthSport, Inc. Common Stock|0.10
20100129|42224G304|HCEI|2880|Healthy Coffee Intl Inc Common|0.25
20100129|42224N101|HS|849|HEALTHSPRING, INC.|17.61
20100129|42234Q102|HTLF|1516|HEARTLAND FINANCIAL USA INC|14.01
20100129|422347104|HTLD|1412|HEARTLAND EXPRESS INC|14.09
20100129|42236H209|HTLJD|5|HEARTLAND INC NEW COM STK (MD)|0.43
20100129|422368100|HTWR|1114|HEARTWARE INTERNATIONAL INC CO|38.15
20100129|422680108|HEK|3175|HECKMANN CORPORATION COM|5.05
20100129|422704106|HL|45409|HECLA MINING CO|4.90
20100129|42279M107|HLYS|470|HEELYS, INC. COM|2.15
20100129|422806109|HEI|791|HEICO CORP|42.72
20100129|423012202|HINKY|232|HEINEKEN NV ADR|24.64
20100129|423074103|HNZ|18038|HEINZ H.J. CO|44.30
20100129|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100129|42326R109|HLCS|4055|HELICOS BIOSCIENCES CORPORATIO|1.03
20100129|42327M109|HSM|1393|HELIOS STRATEGIC MTG INCOME FU|6.21
20100129|42327V109|HTR|863|HELIOS TOTAL RETURN FD, INC|5.62
20100129|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.34
20100129|423325307|OTE|1525|HELLENIC TELECOMM ORG ADS(RP1/|6.96
20100129|423452101|HP|56|HELMERICH & PAYNE INC|44.09
20100129|42366C103|HEB|34757|HEMISPHERX BIOPHARMA INC|0.67
20100129|42550U109|HENKY|16|HENKEL AG AND CO KGAA SPONSORE|43.84
20100129|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100129|42703Q104|HNB|449|HERALD NATIONAL BANK NEW YORK |3.06
20100129|427093109|HERO|144|HERCULES OFFSHORE INC|4.11
20100129|42722X106|HFWA|98|HERITAGE FINL CORP|13.71
20100129|42725U109|HBOS|454|HERITAGE FINANCIAL GROUP|8.19
20100129|427825104|HT|357|HERSHA HOSPITALITY TR CL-A|3.69
20100129|427866108|HSY|276|THE HERSHEY COMPANY|37.13
20100129|42804T106|CUBA|320|HERZFELD CARIBBEAN BASIN FUND |6.14
20100129|42805E108|HSKA|10772|HESKA CORP|0.59
20100129|42805T105|HTZ|4467|HERTZ GLOBAL HOLDINGS INC COM |10.59
20100129|428236103|HPQ|30|HEWLETT-PACKARD CO|47.79
20100129|428291108|HXL|397|HEXCEL CORP (NEW)|11.74
20100129|42833L108|HGG|135|HHGREGG, INC.|20.92
20100129|428397202|HSCO|15886|HI SCORE CORP NEW COM STK (DE)|1.15
20100129|42840B101|HITK|1963|HI-TECH PHARMACAL INC|21.93
20100129|428567101|HIBB|3134|HIBBETT SPORTS INC COM|21.43
20100129|42982Y109|HBRF|200|HIGHBURY FINANCIAL INC|5.20
20100129|43005Q107|HCF|243|HIGHLAND CREDIT STRATEGIES FUN|6.62
20100129|431284108|HIW|2811|HIGHWOOD PROPERTIES INC|30.23
20100129|431571108|HI|1000|HILLENBRAND INC COM|18.35
20100129|433323102|HIFS|8|HINGHAM INSTN FOR SVGS (MASS) |31.75
20100129|433578507|HIT|464|HITACHI LTD ADR (10COM)NEW|34.78
20100129|434741203|HCMLY|597|Holcim Limited Unsponsored ADR|13.58
20100129|435758305|HOC|614|HOLLY CORPORATION|26.10
20100129|435763107|HEP|2474|HOLLY ENERGY PARTNERS, L.P. CO|41.72
20100129|43689E107|HBCP|590|HOME BANCORP, INC. COM|12.26
20100129|436893200|HOMB|180|HOME BANCSHARES INC COM STK|24.70
20100129|437076102|HD|37844|HOME DEPOT INC|27.34
20100129|43709G108|HESV|11144950|Home Energy Savings Corp Commo|.
20100129|43710G105|HOME|1132|HOME FED BANCORP INC COM STK N|13.38
20100129|43713W107|HMIN|3355|HOME INNS & HOTELS MANAGEMENT,|31.16
20100129|437306103|HME|170|HOME PROPERTIES, INC|44.16
20100129|43731T102|HMRTY|17|HOME RETAIL GROUP PLC SPONSORE|16.40
20100129|437368103|HOMH|8000|HOME STATE HOLDINGS INC|.
20100129|43737T106|HSYT|1513|Home System Group Common Stock|3.18
20100129|43741E103|HCII|125|HOMEOWNERS CHOICE INC COM STK |7.90
20100129|438128308|HMC|1329|HONDA MOTOR CO ADR ONE (1) COM|34.47
20100129|438516106|HON|606|HONEYWELL INTERNATIONAL INC|39.82
20100129|438550303|HOKCY|110|HONG KONG&CHINA GAS LTD ADRNEW|2.22
20100129|43858B207|HPJ|221|HONG KONG HIGHPOWER TECHNOLOGY|6.14
20100129|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100129|43858F109|HKXCY|1717|Hong Kong Exchanges & Clearing|17.19
20100129|439104100|HH|90|HOOPER HOLMES INC|0.91
20100129|439555301|HOWWY|469|HOPEWELL HLDGS LTD SP ADR-NEW-|2.96
20100129|439734104|HFBC|100|HOPFED BANCORP INC|10.05
20100129|440407104|HBNC|100|HORIZON BANCORP (IND)|18.48
20100129|44041F105|HRZB|209553|HORIZON FINANCIAL CORP|0.02
20100129|44044K101|HRZ|2162|HORIZON LINES, INC.|6.07
20100129|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100129|440452100|HRL|500|HORMEL FOODS CORPORATION|38.67
20100129|440543106|HOS|1023|HORNBECK OFFSHORE SERVICES INC|22.35
20100129|44106M102|HPT|344|HOSPITALITY PROPERTIES TST SBI|22.16
20100129|44106M409|HPTPRB|91|HOSPITALITY PROPERTIES TR 8.87|25.00
20100129|44106M508|HPTPRC|3765|Hospitality Pptys Tr Pfd Serie|21.15
20100129|441060100|HSP|1057|HOSPIRA INC|50.96
20100129|44107P104|HST|34|HOST HOTELS & RESORTS, INC|10.87
20100129|44244K109|HWCC|1103|HOUSTON WIRE & CABLE COMPANY C|12.06
20100129|442487203|HOV|35146|HOVNANIAN ENTERPRISES INC|3.69
20100129|443304100|HNP|674|HUANENG PWR INTL ADR(40 ORD-N)|22.12
20100129|443683107|HCBK|2994|HUDSON CITY BANCORP INC|13.15
20100129|443794201|HUDS|100|HUDSON HOTELS CORPORATION-NEW |.
20100129|444144109|HDSN|7137|HUDSON TECHNOLOGIES INC|2.23
20100129|444172100|HUVL|400|HUDSON VY HLDG CORP|24.41
20100129|444486104|HUTC|70|HUGHES TELEMATICS INC COM STK |3.20
20100129|444717102|HGT|10|HUGOTON ROYALTY TST UBI|16.75
20100129|444903108|HGSI|33094|HUMAN GENOME SCIENCES INC|27.47
20100129|445658107|JBHT|206|HUNT J B TRANSPORT SVCS INC|30.96
20100129|44667X208|HPCCP|6046|HUNTINGTON PREFERRED CAPITAL, |22.04
20100129|447324104|HURC|891|HURCO COMPANIES INC|16.65
20100129|448407106|HTCH|1124|HUTCHINSON TECHNOLOGY INC|7.16
20100129|448415208|HUWHY|1322|HUTCHISON WHAMPOA LTD ADR|34.70
20100129|448579102|H|1381|HYATT HOTELS CORPORATION COM S|29.82
20100129|44860P101|HYII|71000|Hybred International Inc Commo|0.01
20100129|448880104|HYGN|129379|Hydrogenetics Inc Common Stock|.
20100129|448883108|HYGS|5840|HYDROGENICS CORP COM SHS (CANA|0.36
20100129|448947408|IDTC|313|IDT CORP COM STK|3.75
20100129|448947507|IDT|985|IDT CORP COM STK CLASS B NEW|4.47
20100129|448954107|HDY|115850|HYPERDYNAMICS CORP|0.85
20100129|44913S508|HYPRQ|20|HYPERFEED TECHNOLGIES INC|.
20100129|44914Y207|HYPF|7895|HYPOWER FUEL INC NEW|0.01
20100129|44919F104|HYTM|11617|HYTHIAM INC|0.42
20100129|44919P508|IACI|545712|IAC / INTERACTIVECORP (DE) COM|20.28
20100129|44920B100|IASCA|200|IAS ENERGY, INC. CLASS A COMMO|0.06
20100129|44925B105|IBRC|37719|iBrands Corporation Common Sto|.
20100129|44930K108|ICOG|500|ICO GLOBAL COMM HLDGS LTD DE C|1.13
20100129|44930M112|ICOPW|1700|ICOP DIGITAL, INC. WARRANT 07/|0.03
20100129|44934S107|ICAD|1185|ICAD INC|1.43
20100129|44934T105|ICXT|29059|ICX TECHNOLOGIES INC COM STK (|6.79
20100129|449399104|IDOI|536|IDO SECURITY INC. COMMON STOCK|.
20100129|44949L105|IEC|850|IEC ELECTRONICS CORP|4.34
20100129|44952P100|IGCGF|3000|IGC RESOURCES INC|0.04
20100129|449593102|IGOI|500|IGO, INC|1.23
20100129|44977W106|PPR|824|ING PRIME RATE TST SBI|5.71
20100129|44980X109|IPGP|75|IPG PHOTONICS CORPORATION COM |14.42
20100129|449810100|IRR|502|ING RISK MANAGED NATURAL RESOU|15.60
20100129|44982G104|IGR|1688|ING CLARION GLOBAL REAL ESTATE|6.62
20100129|44982T106|IPEX|4500|IPEX, INC. (NEVADA)|0.03
20100129|44983J107|IAE|3712|ING ASIA PACIFIC HIGH DIVD EQT|16.47
20100129|44984F104|IVOB|131|INVO BIOSCIENCE INC COM STK (N|0.15
20100129|449923101|IMCC|1724|IMC MORTGAGE CO|.
20100129|45031U101|SFI|260|ISTAR FINANCIAL INC|2.86
20100129|45031U606|SFIPRF|200|ISTAR FINANCIAL INC SER F PFD |10.97
20100129|45031U804|SFIPRI|77|ISTAR FINL INC PFD SER I|10.35
20100129|45068B109|ESI|3354|ITT EDUCATIONAL SERVICES INC|106.51
20100129|450737101|IBDRY|104|IBERDROLA SA DPON ADR (SPAIN) |34.32
20100129|45082X103|SNF|691|THE IBERO-AMERICA FUND, INC|7.05
20100129|450828108|IBKC|25|IBERIABANK CORPORATION|55.71
20100129|450911102|ITT|200|ITT CORPORATION;COM USD1|48.96
20100129|450913108|IAG|3308|IAMGOLD CORP|13.47
20100129|45103T107|ICLR|554|ICON PLC ADS|24.84
20100129|451034201|IWEB|8700|ICEWEB INC NEW|0.11
20100129|45104G104|IBN|1111|ICICI BANK LTD ADS(RP 2EQTY SH|33.47
20100129|45104P104|ICGN|100|ICAGEN, INC.|0.88
20100129|451055107|ICON|1797|ICONIX BRAND GROUP, INC.|12.94
20100129|451100101|IEP|50|ICAHN ENTERPRISES L.P|46.03
20100129|451600100|IFSL|21993|IDEAL FINANCIAL SOLUTIONS INC |.
20100129|45166R204|IDIX|808|IDENIX PHARMACEUTICALS INC|2.76
20100129|451663108|IDARQ|1941777|IDEARC INC COM STK|.
20100129|45167R104|IEX|277|IDEX CORPORATION|28.80
20100129|45168D104|IDXX|332|IDEXX LABORATORIES CORP|57.97
20100129|45245A107|IMN|293|IMATION CORPORATION|9.27
20100129|45245E109|IMAX|47|IMAX CORPORATION|13.06
20100129|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|0.80
20100129|45248F103|IMGG|31000|IMAGING3 INC|0.55
20100129|45248L308|IMRX|8000|IMARX THERAPEUTICS INC COMMON |0.02
20100129|452521107|IMMR|185|IMMERSION CORP|4.44
20100129|452526106|BLUD|715|IMMUCOR INC|18.50
20100129|452536105|IMUC|30130|ImmunoCellular Therapeutics, L|1.05
20100129|45254P508|IMPM|2856|IMPAC MTG HLDGS INC COM STK NE|4.80
20100129|452553308|IMPUY|15944|IMPALA PLATINUM HLDGS LTD SPON|26.30
20100129|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.30
20100129|452848401|IPII|500|IMPERIAL INDS INC-NEW|0.30
20100129|452907108|IMMU|23551|IMMUNOMEDICS INC|3.42
20100129|452908106|IMRGA|560|IMREG INC CL-A|.
20100129|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100129|453038408|IMO|200|IMPERIAL OIL LTD|36.50
20100129|453096208|IPSU|645|IMPERIAL SUGAR COMPANY-NEW|16.72
20100129|453142101|ITYBY|88|IMPERIAL TOBACCO GRP ADS(RP 2 |64.71
20100129|45337C102|INCY|4138|INCYTE CORPORATION|10.37
20100129|453432106|IFSB|1078|INDEPENDENCE FED SVGS BK D C|1.56
20100129|453838104|IBCP|500|INDEPENDENT BANK CORP (MICH)|0.80
20100129|45408X100|IGC|130|INDIA GLOBALIZATON CAPITAL, IN|1.45
20100129|454089103|IFN|1976|INDIA FUND INC (THE)|28.59
20100129|45409B107|QAI|86615|IQ HEDGE MULTI-STRATEGY COMPOS|26.73
20100129|45409B206|MCRO|34|IQ HEDGE GLOBAL MACRO ETF|26.09
20100129|45409B602|CPI|400|INDEXIQ ETF TR IQ CPI INFLATIO|25.04
20100129|45409B800|MNA|903|IQ ARB MERGER ARBITRAGE ETF|25.79
20100129|454889775|IJD|496|INDIANA MICHIGAN POWER CO 6% S|25.10
20100129|45577R108|IDCN|930929|INDOCAN RESOURCES INC|.
20100129|45577X105|PIFMY|6415|PT Indofood Sukses Makmur TBK |20.00
20100129|455793109|IDEXY|150|INDUSTRIA DE DISENO TEXTIL IND|12.64
20100129|456607100|IDMCQ|1|INDYMAC BANCORP,INC.|0.04
20100129|45661Q107|NRGP|306|INERGY HOLDINGS, L.P.|65.95
20100129|456615103|NRGY|219|INERGY L.P.|35.91
20100129|45663L403|IFNY|1000|INFINITY ENERGY RESOURCES, INC|2.38
20100129|45665G303|INFI|1963|INFINITY PHARMACEUTICALS INC C|6.10
20100129|45667G103|INFN|5|INFINERA CORPORATION COMMON ST|7.06
20100129|45667U102|IFNX|2500|InfoLinx Communications Ltd. C|0.10
20100129|45668X204|IFLGD|1|INFOLOGIX INC NEW COM STK (DE)|2.50
20100129|45669R503|IACH|32302|INFORMATION ARCHITECTS CORP NE|.
20100129|45670G108|IUSA|50|INFOGROUP INC COM|7.75
20100129|456788108|INFY|23073|INFOSYS TECHNOLOGIES LTD ADS|52.34
20100129|456837301|INZ|12|ING GROEP NV PERPETUAL DEBT SE|19.85
20100129|456837400|ISP|1074|ING GROEP NV PERPETUAL DEBT SE|17.16
20100129|456837509|ISG|18|ING GROEP, N.V. PERPETUAL DENT|16.94
20100129|456837608|ISF|50|ING Group, N.V. Perp Hybrid Ca|17.50
20100129|456837806|IGK|1360|ING GROEP NV PERPETUAL HYBRID |22.85
20100129|45684E107|IGD|100|ING GLOBAL EQUITY DIVIDEND AND|12.23
20100129|45684Q100|IID|479|ING INTERNATIONAL HIGH DIVIDEN|11.95
20100129|45727E106|INKS|12000|INKSURE TECHNOLOGIES INC|0.30
20100129|457461200|IRC|339|INLAND REAL ESTATE CORP|8.41
20100129|45765U103|NSIT|2954|INSIGHT ENTERPRISES INC|11.50
20100129|457667103|INSU|13|INSITUFORM TECHNOLOGIES CL-A|20.70
20100129|45773S108|INCT|1540|INNOCENT, INC. COMMON STOCK (N|0.95
20100129|45773Y105|INWK|2662|INNERWORKINGS INC COM STK|5.85
20100129|457733103|ISPH|66|INSPIRE PHARMACEUTICALS INC|5.55
20100129|45784P101|PODD|1024|INSULET CORP COM STK (DE)|13.66
20100129|457919108|IHT|2173|INNSUITES HOSPITALITY TST SBI |1.29
20100129|457985208|IART|90|INTEGRA LIFESCIENCES HLDGS CP |38.83
20100129|45809K202|INSW|100|INSWEB CORPORATION|4.14
20100129|45811V105|INBP|8011|INTEGRATED BIOPHARMA INC.|0.09
20100129|45812J101|IZZI|6600|INTEGRATED SECURITY SYS INC|.
20100129|45812P107|ISSI|726|INTEGRATED SILICON SOLUTN INC |5.35
20100129|458136108|ISVG|9989|INTERGRATED SERVICES GROUP INC|.
20100129|458140100|INTC|75516|INTEL CORP;COM USD0.001|19.92
20100129|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100129|45816A106|ITIG|500|INTELLIGROUP INC|3.49
20100129|45817G102|IDN|9370|INTELLICHECK MOBILISA INC COM |2.82
20100129|45822R101|IGXT|250|INTELGENX TECHNOLOGIES CORP CO|0.55
20100129|45822W100|ILNS|9022|INTELLECT NEUROSCIENCES INC CO|0.05
20100129|45822X207|ILVC|1145|Intelligent Living Corp. Commo|0.01
20100129|45839M103|ININ|75|INTERACTIVE INTELLIGENCE INC|17.81
20100129|458483203|ICLK|14864|INTERCLICK INC COM STK (DE)|4.92
20100129|45853N102|IESFY|200|INTERCONEXION ELECTRICA S A E |156.86
20100129|45857P301|IHG|200|INTERCONTINENTAL HOTELS GROUP |14.56
20100129|45865V100|ICE|181|INTERCONTINENTALEXCHANGE, INC.|95.34
20100129|45867G101|IDCC|6230|INTERDIGITAL|25.17
20100129|458738101|ILI|1841|INTERLEUKIN GENETICS INC|0.86
20100129|458742103|ILNTQ|102989|INTERLIANT INC|.
20100129|45881M100|IMCB|138|INTERMOUNTAIN COMMUNITY BANCRP|2.00
20100129|45884X103|ITMN|544|INTERMUNE INC|15.20
20100129|458968104|IBTGF|60860|INTL BARRIER TECH INC (F)|0.09
20100129|459044103|IBOC|2572|INTL BANCSHARES CORP (TX)|20.79
20100129|459200101|IBM|2355|INTL BUSINESS MACHINES CORP|123.75
20100129|45928H106|ICO|2336|INTERNATIONAL COAL GROUP INC|3.82
20100129|459357109|INCC|2000|INTERNATIONAL CONSOLIDATED COM|0.06
20100129|459407102|IDND|583|INTL DISPN CORP|0.45
20100129|45972C102|INIS|2348|INTERNATIONAL ISOTOPES INC|0.47
20100129|45985Y109|IMAI|38261|INTERNATIONAL MERCHANT ADVISOR|0.24
20100129|459875100|IMZLF|67143|INTERNATIONAL MINERALS CORP|4.10
20100129|459902102|IGT|1120|INTL GAME TECHNOLOGY|18.83
20100129|460146103|IP|3971|INTERNATIONAL PAPER CO|23.07
20100129|46018M104|IPRPY|103|INTERNATIONAL PWR ADS(10 ORD) |51.24
20100129|460321201|ISH|957|INTL SHIPHOLDING CORP|28.21
20100129|460335201|ISCA|816|INTL SPEEDWAY CORP CL-A|28.22
20100129|460491806|ITGB|10|INT'L THOROUGHBRED BRDRS INC|.
20100129|46051L104|THM|63569|INTL TOWER HILL MINES LTD|6.13
20100129|460593106|INPH|200|INTERPHASE CORP|2.70
20100129|460690803|INPGP|4|Interpublic Group Cos Inc Perp|736.00
20100129|460927106|IBCA|3261|INTERVEST BANCSHARES CORP CLA |3.80
20100129|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100129|461070864|IPLPRC|22|INTERSTATE PWR & LIGHT CO PFD |25.65
20100129|461070872|IPLPRB|1087|INTERSTATE POWER & LIGHT CO 8.|28.24
20100129|461147100|INTT|100|INTEST CORPORATION|1.65
20100129|461148108|IVAC|100|INTEVAC INC|14.87
20100129|46115H107|ISNPY|125|INTESA SANPAOLO SPA SPONS ADR |22.93
20100129|46119F107|INGNQ|1032|INTROGEN THERAPEUTICS INC|.
20100129|461202103|INTU|54|INTUIT INC|29.66
20100129|461203101|IVC|1520|INVACARE CORP|24.73
20100129|46121Y102|IPI|191|INTREPID POTASH, INC|25.43
20100129|46122W105|INUV|2816|INUVO, INC COM|0.39
20100129|46145A106|IVSBY|97|Investor AB Unsponsored ADR re|8.82
20100129|461730103|IRET|200|INVESTORS REAL ESTATE TR SBI|8.65
20100129|461838302|IVIT|135830|INVICTA GROUP, INC. NEW COMMON|.
20100129|462044108|IO|110|ION GEOPHYSICAL CORPORATION|4.92
20100129|46267Q103|IRE|4650|GOVERNOR-BK OF IRELND ADS(4ORD|7.41
20100129|46267T206|IRLD|3387|Ireland Inc. New Common Stock |0.81
20100129|46269C102|IRDM|594|IRIDIUM COMM INC COM STK (NY) |7.19
20100129|462727108|ISCPF|5325|IROC ENERGY SVCS CORP ORD SHS |0.80
20100129|463320101|IROG|1200|IRONWOOD GOLD CORP. COMMON STO|0.66
20100129|463664607|IRSN|200|IRVINE SENSORS CORP|0.26
20100129|464119106|IRWNQ|70|IRWIN FINANCIAL CORP|0.02
20100129|464214105|ISBA|79|ISABELLA BANK CORPORATION COM |18.30
20100129|46428Q109|SLV|192|ISHARES SILVER TRUST|15.94
20100129|464285105|IAU|27|ISHARES COMEX GOLD TRUST|106.53
20100129|464286103|EWA|20857|ISHARES MSCI AUSTRALIA IDX FD |21.68
20100129|464286400|EWZ|1|ISHARES MSCI BRAZIL|66.34
20100129|464286509|EWC|518|ISHARES MSCI CANADA INDEX FD|24.69
20100129|464286566|ESR|3483|ISHARES MSCI EMERGING MARKETS |27.04
20100129|464286608|EZU|623|ISHARES MSCI EMU INDEX FUND|34.79
20100129|464286624|THD|31131|ISHARES MSCI THAILAND INVESTAB|39.41
20100129|464286632|EIS|1342|ISHARES INC MCSI ISRAEL CAPPED|54.85
20100129|464286640|ECH|22952|ISHARES INC MCSI CHILE INDEX F|55.22
20100129|464286657|BKF|1452|ISHARES INC MCSI BRIC INDEX FD|41.66
20100129|464286665|EPP|576|ISHARES PACIFIC EX-JAPAN INDEX|39.11
20100129|464286699|EWU|1691|ISHS MSCI UTD KINGDOM IDX FD|15.62
20100129|464286707|EWQ|285|ISHARES MSCI FRANCE INDEX FD|24.24
20100129|464286731|EWT|95|ISHARES MSCI TAIWAN INDEX FUND|12.11
20100129|464286756|EWD|200|ISHARES MSCI SWEDEN INDEX FD|22.69
20100129|464286772|EWY|11382|ISHS MSCI SOUTH KOREA IDX FD|46.27
20100129|464286780|EZA|227|ISHARES MSCI SOUTH AFRICA INDE|53.05
20100129|464286806|EWG|349|ISHARES MSCI GERMANY INDEX FD |20.58
20100129|464286822|EWW|8722|ISHARES MSCI MEXICO INVESTABLE|46.70
20100129|464286830|EWM|100|ISHS MSCI MALAYSIA(FREE)IDXFD |10.53
20100129|464286848|EWJ|50000|ISHARES MSCI JAPAN INDEX FUND |9.98
20100129|464286855|EWI|151|ISHARES MSCI ITALY INDEX FD|17.91
20100129|464286871|EWH|4986|ISHARES MSCI HONG KONG IDX FD |14.68
20100129|464287101|OEF|29566|ISHARES S&P 100 INDEX FD|50.07
20100129|464287143|NYC|88|ISHARES NYSE COMPOSITE INDEX F|64.05
20100129|464287176|TIP|440|ISHARES BARCLAYS TREAS INFLATI|105.10
20100129|464287184|FXI|12825|ISHARES FTSE/XINHUA CHINA 25 I|38.52
20100129|464287192|IYT|1130|ISHARES DOW JONES TRANSP AVG I|70.94
20100129|464287200|IVV|140538|ISHARES S&P 500 INDEX FUND|108.94
20100129|464287226|AGG|205|ISHARES BARCLAYS U.S. AGGR BON|104.41
20100129|464287234|EEM|20000|ISHARES MSCI EMERGING MARKETS |38.70
20100129|464287275|IXP|171|ISHARES S&P GLOBAL TELECOMMUNI|51.60
20100129|464287291|IXN|1792|ISHARES S&P GLOBAL INFORMATION|53.50
20100129|464287309|IVW|450|ISHARES S&P 500 GROWTH INDEX F|55.69
20100129|464287325|IXJ|2230|ISHARES S&P GLOBAL HEALTHCARE |51.79
20100129|464287374|IGE|7050|ISHARE TR S&P GSSI NAT RES IND|32.72
20100129|464287382|ITF|94|ISHARES S&P TOPIX/150 INDEX FU|43.64
20100129|464287390|ILF|2103|ISHARES S&P LATIN AMERICA 40 I|43.58
20100129|464287408|IVE|775|ISHARES S&P 500 VALUE INDEX FU|52.24
20100129|464287432|TLT|20502|ISHARES BARCLAYS 20+ YEAR TREA|91.42
20100129|464287440|IEF|709|ISHARES BARCLAYS|90.35
20100129|464287457|SHY|143493|ISHARES BARCLAYS 1-3 YEAR TREA|83.54
20100129|464287465|EFA|143492|ISHARES TR MSCI EAFE INDEX FD |53.25
20100129|464287481|IWP|584|ISHARES RUSSELL MIDCAP GROWTH |44.01
20100129|464287499|IWR|525|ISHARES RUSSELL MIDCAP INDEX F|80.75
20100129|464287507|IJH|364|ISHARES S&P MIDCAP400 INDEX|71.05
20100129|464287523|IGW|64186|ISHARES TR S&P GSTI SEMICONDUC|44.45
20100129|464287556|IBB|2723|ISHARES NASDAQ BIOTECH INDX FD|83.19
20100129|464287564|ICF|63|ISHARE COHEN&STEERS RLTY MAJOR|49.59
20100129|464287572|IOO|2341|ISHARES S&P GLOBL 100 INDEX FD|57.66
20100129|464287580|IYC|315|ISHARS DJ US COSUMER SERVICES |54.35
20100129|464287606|IJK|2840|ISHARES S&P MIDCAP 400 VALUE I|75.86
20100129|464287614|IWF|5193|ISHARES RUSSELL 1000 GR IND|48.21
20100129|464287622|IWB|4636|ISHARES RUSSELL 1000 INDEX FD |59.77
20100129|464287648|IWO|2789|ISHARES RUSSELL 2000 GWT IDX F|65.91
20100129|464287655|IWM|43758|ISHARES RUSSELL 2000 INDEX|60.77
20100129|464287663|IWW|111|ISHARES RUSSELL3000 VAL IDX FD|73.75
20100129|464287689|IWV|764|ISHARES RUSSELL 3000 INDEX|63.61
20100129|464287697|IDU|294|ISHARES DJ US UTIL SECT IDX FD|72.03
20100129|464287705|IJJ|1311|ISHARES S&P MIDCAP 400 VALUE I|65.10
20100129|464287713|IYZ|48|ISHARES DJ US TELECOM INDEX|18.40
20100129|464287721|IYW|107|ISHARES DJ US TECH SECT IDX FD|53.80
20100129|464287739|IYR|230193|ISHARES DJ US REAL EST IDX FD |43.72
20100129|464287754|IYJ|478|ISHARES DJ US INDL SECT IDX FD|52.14
20100129|464287762|IYH|1895|ISHARES DJ US HLTHCR SECT IDX |64.43
20100129|464287788|IYF|3374|ISHARES DJ US FIN'L SEC INDEX |51.24
20100129|464287796|IYE|225|ISHARES DJ US ENRGY SECTOR IDX|32.22
20100129|464287804|IJR|6002|ISHARES S&P SM CAP 600 INDEX|53.52
20100129|464287838|IYM|4888|ISHARS DJ US BASICMAT SECT IDX|56.28
20100129|464287861|IEV|18419|ISHARES S&P EUROPE 350 INDEX|36.81
20100129|464287879|IJS|24705|ISHARES S&P SMALLCAP 600 VALUE|57.36
20100129|464287887|IJT|78|ISHARES S&P SMALL CAP 600 GROW|55.44
20100129|464288117|IGOV|520|ISHARES S&P/CITIGROUP INTERNAT|102.10
20100129|464288158|SUB|1344|ISHARES TR|105.29
20100129|464288166|AGZ|3409|ISHARES LEHMAN AGENCY BOND FUN|108.67
20100129|464288216|EMIF|27962|ISHARES S&P EMERGING MARKETS I|29.83
20100129|464288232|NUCL|47|ISHARES S&P GLOBAL NUCLEAR ENE|39.51
20100129|464288240|ACWX|164|ISHARES MSCI ACWI EX US INDEX |38.99
20100129|464288265|TOK|102|ISHARES MSCI KOKUSAI INDEX FD |35.58
20100129|464288273|SCZ|309|ISHARES TR MSCI EAFE SMALL CAP|35.39
20100129|464288281|EMB|893|ISHARES JPMORGAN USD EMERGING |101.50
20100129|464288307|JKH|1|ISHARE MORNINGSTAR MID GROWTH |73.15
20100129|464288323|NYF|113|ISHARES S&P AMT-FREE MUNI BOND|104.32
20100129|464288356|CMF|260|ISHARES S&P CA AMT-FREE MUNI B|105.85
20100129|464288406|JKI|161|ISHARES MORNINGSTAR MID VALUE |63.85
20100129|464288414|MUB|597|ISHARES S&P NATL AMT-FREE MUNI|103.04
20100129|464288430|AIA|261|ISHARES S&P ASIA 50 INDEX FUND|37.73
20100129|464288463|IFAS|3808|ISHRS TR FTSE EPRA/NAREIT DEVE|27.19
20100129|464288471|IFEU|1|ISHRS TR FTSE EPRA/NAREIT DEVE|28.78
20100129|464288489|IFGL|467|ISHRS TR FTSE EPRA/NAREIT DEVE|27.43
20100129|464288497|IFSM|62|ISHRS FTSE DEVEL SM CAP EX-NOR|32.82
20100129|464288505|JKJ|889|ISHARES MORNINGSTAR SMALL CORE|69.42
20100129|464288513|HYG|469|ISHARES TR IBOXX $ HIGH YIELD |86.67
20100129|464288521|FTY|206|ISHARES TR FTSE NAREIT R/EST 5|26.36
20100129|464288562|REZ|655|ISHARES TR FTSE NAREIT RESIDEN|29.65
20100129|464288570|DSI|25|ISHARES FTSE KLD 400 SOCIAL IN|41.62
20100129|464288588|MBB|10267|ISHARES BARCLAYS MBS BOND FD|107.41
20100129|464288612|GVI|667|ISHARES BARCLAYS INTERMED GOVT|106.32
20100129|464288620|CFT|5201|ISHARES BARCLAYS CR BD FD|102.23
20100129|464288638|CIU|13329|ISHARES BARCLAYS INTERMEDIATE |103.72
20100129|464288646|CSJ|4217|ISHARES BARCLAYS 1-3 YR CD BD |104.49
20100129|464288653|TLH|1126|ISHARES BARCLAYS 10-20 YR TREA|109.01
20100129|464288695|MXI|98575|ISHARES S&P GLOBAL MATERIALS S|57.14
20100129|464288703|JKL|161|ISHARES MORNINGSTAR SMALL VALU|66.28
20100129|464288711|JXI|29224|ISHARES S&P GLOBAL UTILITIES S|45.82
20100129|464288729|EXI|4031|ISHARES S&P GLOBAL INDUSTRIALS|43.89
20100129|464288752|ITB|32|ISHARES TR DOW JONES US HOME C|12.35
20100129|464288778|IAT|88990|ISHARES TR DOW JONES US REGION|22.80
20100129|464288786|IAK|517|ISHARES TR DOW JONES US INS IN|26.77
20100129|464288794|IAI|2172|ISHARES TR DOW JONES US BROKER|26.62
20100129|464288802|KLD|8|ISHARES FTSE KLD SELECT SOCIAL|47.74
20100129|464288810|IHI|9234|ISHARES TR DOW JONES US MEDICA|53.37
20100129|464288828|IHF|59402|ISHARES TR DOW JONES US HEALTH|48.76
20100129|464288836|IHE|302|ISHARES TR DOW JONES US PHARMA|57.69
20100129|464288844|IEZ|73|ISHARES TR DOW JONES US OIL EQ|42.88
20100129|464288851|IEO|48911|ISHARES TR DOWN JONES US OIL &|52.84
20100129|464288877|EFV|331|MSCI EAFE VALUE INDEX FUND|48.42
20100129|464289271|MUAF|30|ISHARES TR 2017 S&P AMT-FREE M|51.37
20100129|464289404|TZG|7|ISHARES S&P TARGET DATE 2020 I|29.29
20100129|464289420|IWX|440|ISHARES TR RUSSELL 200 VALUE I|25.24
20100129|464289438|IWY|20913|ISHARES TR RUSSELL 200 GROWTH |25.99
20100129|464289446|IWL|1940|ISHARES TR RUSSELL 200 INDEX F|25.62
20100129|464289479|GLJ|70|ISHARES TR 10+ GOV/CR BD FD|50.69
20100129|464289503|TZI|699|ISHARES S&P TARGET DATE 2025 I|29.22
20100129|464289511|CLY|100|ISHARES TR 10+ YR CR BD FD|50.97
20100129|464289529|INDY|3838|ISHARES TR S&P INDIA NIFTY 50 |23.65
20100129|464289602|TZL|67|ISHARES S&P TARGET DATE 2030 I|29.14
20100129|464289800|TZV|308|ISHARES S&P TARGET DATE 2040 I|29.18
20100129|464289859|AOA|20397|ISHARES S&P AGGRESSIVE ALLOCAT|29.20
20100129|464289867|AOR|3986|ISHARES S&P GROWTH ALLOCATION |28.47
20100129|464289875|AOM|1134|ISHARES S&P MODERATE ALLOCATIO|27.91
20100129|464289883|AOK|745|ISHARES S&P CONSERVATIVE ALLOC|27.28
20100129|464294107|ALT|8723|ISHARES DIVERSIFIED ALTERNATIV|49.65
20100129|464592104|ISLE|1521|ISLE OF CAPRI CASINOS INC|8.36
20100129|46489V104|ISR|29577|ISORAY INC|0.99
20100129|465036200|ISCHY|19885|Israel Chemicals Limited Unspo|13.50
20100129|465141406|ISRL|416|ISRAMCO INC|63.23
20100129|465562106|ITUB|5581|ITAU UNIBANCO BANCO HLDGS S.A.|19.54
20100129|46564T107|ITI|163|ITERIS, INC.|1.38
20100129|465685105|ITC|551|ITC HOLDINGS CORP|53.48
20100129|465717106|ITOCY|11|ITOCHU CORP-ADR-|80.06
20100129|46574A106|IKTO|1300|ITOKK, INC. COMMON STOCK|0.56
20100129|465741106|ITRI|400|ITRON INC|61.97
20100129|465754208|ITWO|85371|I2 TECHNOLOGIES, INC. NEW|19.73
20100129|46579N103|IVN|741|IVANHOE MINES LTD|14.17
20100129|465790103|IVAN|31638|IVANHOE ENERGY INC|2.94
20100129|465819100|IVNM|2500|IVANY MINING, INC. COMMON STOC|0.22
20100129|46600W106|IXYS|614|IXYS CORP (DEL)|7.42
20100129|466032109|JJSF|800|J & J SNACK FOODS CORP|42.27
20100129|466090107|JASO|1738|JA SOLAR HOLDINGS CO., LTD. AD|4.48
20100129|466096104|JAX|1557|J.ALEXANDERS CORP|3.41
20100129|46611B109|JBII|404|JBI, INC. NEW COMMON STOCK|4.25
20100129|466110103|JBSAY|48|JBS S A Sponsored ADR (Brazil)|9.98
20100129|46612H402|JCG|869|J. CREW GROUP, INC.|38.51
20100129|46614H400|JERT|36987|JER INVESTORS TRUST INC. COM (|0.15
20100129|46623D200|JPMPRJ|58700|JP MORGAN CHASE CAPITAL X PFD |25.64
20100129|46625H100|JPM|215|JPMORGAN CHASE & CO COM STK|39.48
20100129|46625H365|AMJ|1412|JPMORGAN CHASE & CO ALERIAN ML|29.15
20100129|46625H621|JPMPRI|10370|JPMORGAN CHASE & CO DEP SHS RE|27.81
20100129|46625H712|JPMPRF|93|JPMORGAN CHASE & CO DEP RPSTG |48.00
20100129|46625H720|JPMPRE|2065|JPMORGAN CHASE &CO 1/4 6.15% P|49.75
20100129|46625P102|JPNJF|3075|J-PACIFIC GOLD INC.|0.05
20100129|46626E205|JCOM|1274|J2 GLOBAL COMMUN INC|20.62
20100129|46626V207|JPMPRK|2289|JP MORGAN CHASE CAP XI SER K|22.40
20100129|46626X203|JPMPRX|666|JP MORGAN CHASE CAPITAL XII TR|23.60
20100129|46629U107|JMP|800|JMP GROUP, INC|7.62
20100129|466313103|JBL|1832|JABIL CIRCUIT INC|14.97
20100129|46634E114|JPMWS|300|JPMORGAN CHASE & CO WTS EXP 10|13.15
20100129|47009M103|JAG|12986|JAGUAR MINING INC|10.09
20100129|47009T108|JAGR|45000|JAGUAR MNG ENTERPRISES INC COM|0.01
20100129|47023A101|JMBA|836|JAMBA, INC. COM STK|1.65
20100129|47030M106|JHX|25|JAMES HARDIE INDS ADS (5 UTS) |34.49
20100129|470355207|JRCC|208|JAMES RIVER COAL NEW|16.49
20100129|471040105|JALSY|997506|JAPAN AIRLINES|0.11
20100129|471057109|JEQ|1463|JAPAN EQUITY FUND INC (THE)|5.44
20100129|47109U104|JOF|973|JAPAN SMALLER CAPITALIZATION F|7.59
20100129|471105106|JAPAY|100|Japan Tobacco Unsponsored ADR |7.65
20100129|471115402|JMHLY|68|JARDINE MATHESON HLDGS LTD ADR|29.98
20100129|47116H104|JSMN|2762|JASMINE LTD|.
20100129|47189R104|JAVO|1220|JAVO BEVERAGE COMPANY INC|0.15
20100129|471892109|JVS|223|JAVELIN EXCHANGE TR JETS D.J. |46.37
20100129|472100106|JYHW|375|Jayhawk Energy, Inc. Common St|1.14
20100129|472147107|JAZZ|7435|JAZZ PHARMACEUTICALS INC COM S|9.47
20100129|47231X109|JEDM|62300|Jedi Mind, Inc. Common Stock|0.06
20100129|472319102|JEF|19122|JEFFERIES GROUP INC(NEW)|26.36
20100129|476153101|JEN|180|JENNIFER CONVERTIBLES INC|1.08
20100129|476493101|JRONY|27|Jeronimo Martins SGPS SA Unspo|18.99
20100129|477046106|JLI|2000|JESUP & LAMONT INC|0.39
20100129|477143101|JBLU|469|JETBLUE AIRWAYS CORPORATION|5.11
20100129|47737R101|JGBO|21650|Jiangbo Pharmaceuticals, Inc. |11.80
20100129|47758P307|JAS|25|JO-ANN STORES INC|35.27
20100129|47758X102|JINFF|24000|JINSHAN GOLD MINES INC|2.56
20100129|47759G108|JNGW|18833|Jingwei International Limited |3.95
20100129|47777N101|JOEZ|512|JOE'S JEANS INC COM|1.62
20100129|478160104|JNJ|1000001|JOHNSON AND JOHNSON|63.80
20100129|480074103|JNY|1694|JONES APPAREL GROUP INC|14.24
20100129|48020Q107|JLL|979|JONES LANG LASALLE INC|59.28
20100129|481165108|JOYG|74|JOY GLOBAL INC|47.10
20100129|48122F207|JPMPRY|42022|JPMORGAN CHASE CAP XIV 6.2% CA|23.55
20100129|481228203|JPMPRP|597|JPMORGAN CHASE CAP XVI 6375 TR|24.03
20100129|48123A207|JPMPRS|18113|JPMORGAN CHASE CAP XIX CAP SEC|24.64
20100129|48123W209|JPMPRW|1014|JP MORGAN CHASE CAP XXIV GTD C|25.21
20100129|48124G104|JPMPRZ|1493|J P MORGAN CHASE & CO CAP SECS|27.15
20100129|48124Y204|JPMPRB|755|JPMORGAN CHASE CAP XXVIII GTD |25.82
20100129|48137C108|JBAXY|1179|JULIUS BAER GROUP LTD UNSPONSO|6.67
20100129|48138T100|JUMT|1200|JUMA TECHNOLOGY CORP. COM STK |0.11
20100129|48203R104|JNPR|26|JUNIPER NETWORKS INC|24.49
20100129|48206M102|JUPIY|229|JUPITER TELECOMMUNICATIONS CO |64.74
20100129|48238M104|KATX|81717|KAT Exploration Inc Common Sto|0.07
20100129|48238T109|KAR|200|KAR AUCTION SVCS INC (DE)|13.92
20100129|48241A105|KB|683|KB FINL GROUP INC SPONSORED AD|44.17
20100129|48242W106|KBR|1371|KBR INC COM|18.97
20100129|482423100|KBW|1231|KBW, INC. COM|26.73
20100129|482462108|KHD|1197|KHD HUMBOLT WEDAG INTERNATIONA|12.82
20100129|482470200|KITD|41842|KIT DIGITAL INC NEW COM STK (D|10.46
20100129|482480100|KLAC|77|KLA-TENCOR CORP|29.38
20100129|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100129|482564101|KMGB|215|K M G CHEMICALS INC|13.79
20100129|48265W108|KPLUY|93|K PLUS S AG SPON ADR (GERMANY |28.24
20100129|48268K101|KT|41|KT CORP ADS (EACH REP 1/2 OF A|21.23
20100129|48268Y101|KSP|438|K-SEA TRANSPORTATION PARTNERS |9.89
20100129|482686102|KSWS|36|K-SWISS INC CL-A|9.26
20100129|48273U102|LRN|721|K12, INC COM STK|19.63
20100129|482738101|KVHI|225|KVH INDUSTRIES INC|13.20
20100129|482740206|KVA|11430|K-V PHARMACEUTICALS CO CL A|3.58
20100129|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100129|48282T104|KAI|712|KADANT INC.|15.14
20100129|483709101|KNDI|13518|Kandi Technolgies, Corp. Commo|4.37
20100129|484836101|KCLI|27|KANSAS CITY LIFE INS CO|28.10
20100129|485170203|KSUPR|1|KANSAS CITY SOUTHERN PFD 4%|21.00
20100129|485537302|KCRPY|1680|KAO CORP SPONS ADR|24.85
20100129|48562P103|KS|1087|KapStone Paper and Packaging C|9.17
20100129|48660Q102|KED|83|KAYNE ANDERSON DEVELOPMENT COM|14.63
20100129|486606106|KYN|15870|KAYNE ANDERSON MLP INVESTMENT |23.40
20100129|48666K109|KBH|5836|KB HOME|15.26
20100129|48667L106|KDDIY|58|KDDI Corporation Unsponsored A|54.32
20100129|487169104|KRNY|2000|KEARNY FINANCIAL|9.65
20100129|487275109|KGN|405|Keegan Resources Inc Ordinary |5.80
20100129|487836108|K|1631|KELLOGG CO|54.81
20100129|488360108|KEME|47|KEMET CORPORATION|1.55
20100129|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20100129|489170100|KMT|402|KENNAMETAL INC|25.49
20100129|491292108|KFFB|869|KENTUCKY FIRST FEDERAL BANCORP|10.01
20100129|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.34
20100129|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |30.11
20100129|493267405|KEYPRG|2628|KEYCORP NON CUMULATIVE PERP CO|94.50
20100129|49327Q204|KEYPRE|3695|KEYCORP CAP IX TR PFD SECS|21.30
20100129|49327R103|KEYPRF|511|KEYCORP CAP X ENHANCED TR PFD |23.76
20100129|493312201|KEYO|12022|KeyOn Communications Holdings,|2.61
20100129|493732101|KFRC|666|KFORCE INC|13.91
20100129|49375T100|KID|550|KID BRANDS,INC COMMON STOCK|4.95
20100129|49427F108|KRC|290|KILROY REALTY CORP|28.95
20100129|494274103|KBALB|200|KIMBALL INTL INC CL B|8.04
20100129|49435N101|KBX|975|KIMBER RESOURCES INC (CANADA) |1.14
20100129|494368103|KMB|98|KIMBERLY CLARK CORP|59.11
20100129|494386204|KCDMY|4369|KIMBERLY-CLARK DE MEXICO S A B|22.46
20100129|49446R109|KIM|748|KIMCO REALTY CORPORATION|12.59
20100129|49446R844|KIMPRG|13|Kimco Realty Corporation Dep S|24.20
20100129|49455U100|KMR|27|KINDER MORGAN MANAGEMENT LLC|55.50
20100129|494550106|KMP|103126|KINDER MORGAN ENER PNTRS L.P. |62.62
20100129|49460W208|KCI|2361|KINETIC CONCEPTS INC|41.04
20100129|495582108|KG|823|KING PHARMACEUTICALS,INC|12.06
20100129|495660102|KING|2000|KING RESOURCES INC|.
20100129|496902404|KGC|1916|KINROSS GOLD CORP NEW|16.84
20100129|496904103|KFS|3500|KINGSWAY FINANCIAL SVCS INC|1.59
20100129|497266106|KEX|642|KIRBY CORPORATION|33.55
20100129|49740P106|KGILF|8338|KIRKLAND LAKE GOLD INC|6.98
20100129|49834M100|KLBAY|103|KLABIN SA SPONS ADR|25.73
20100129|498724103|KDSM|200|KLONDIKE STAR MINERAL CORPORAT|0.04
20100129|498904200|KNL|446|KNOLL INC (NEW)|11.50
20100129|499005106|NITE|8642|KNIGHT CAPITAL GROUP, INC. CLA|15.84
20100129|499064103|KNX|2249|KNIGHT TRANSPORTATION INC|18.34
20100129|49915R309|KBAS|51|KNOBIAS, INC. NEW COMMON STOCK|.
20100129|499184109|KNOT|503|THE KNOT INC|9.28
20100129|49989A109|KHOLY|21732|Koc Holdings AS Unsponsored AD|17.55
20100129|499892107|KBSTY|1050|KOBE STEEL LTD SPON ADR|9.23
20100129|500120100|KXLAF|5000|KODIAK EXPLORATION LTD|0.46
20100129|50015Q100|KOG|60|KODIAK OIL & GAS CORP|2.23
20100129|500453105|KMAGQ|318|KOMAG INC|.
20100129|500458401|KMTUY|3|KOMATSU LTD ADR-NEW|81.26
20100129|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|67.43
20100129|500467402|AHONY|5|KONINKLIJKE AHOLD NV SPONS ADR|12.68
20100129|50047H201|KONA|280|KONA GRILL, INC|3.39
20100129|50047P104|KONG|6060|KONGZHONG CORP SPONS ADR (CAYM|8.81
20100129|500600101|KOPN|832|KOPIN CORP|4.16
20100129|500631106|KEP|271|KOREA ELEC PWR CP ADR(RP1/2SH |16.67
20100129|500634209|KF|104|KOREA FUND, INC (NEW)|34.47
20100129|500643200|KFY|191|KORN/FERRY INTERNATIONAL|14.62
20100129|500692108|KOSS|550|KOSS CORP|4.21
20100129|50075N104|KFT|385422|KRAFT FOODS INC CL-A|28.04
20100129|50077C106|KRA|220|KRATON PERFORMANCE POLYMERS IN|13.72
20100129|501014104|KKD|514|KRISPY KREME DOUGHNUTS INC|2.79
20100129|501044101|KR|5177|KROGER CO|21.34
20100129|501173207|KUB|24|KUBOTA CORPORATION (ONE ADS RE|46.10
20100129|50125N104|KIROY|1569|Kumba Iron Ore Limited Sponsor|42.62
20100129|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|62.38
20100129|501556203|KYO|9|KYOCERA CORP ADR(RP 1 SHS)|93.50
20100129|50162D100|LLEN|2117|L & L ENERGY INC COM STK (NV) |5.95
20100129|501723100|LFL|101|LAN AIRLINES S.A. ADS (EA REPT|15.85
20100129|50181P100|LCNB|37|LCNB CORPORATION|11.25
20100129|50183L107|LDK|1667|LDK SOLAR CO LTD.|6.44
20100129|50186A108|LGL|7321|LGL GROUP, INC (THE) COM DELAW|3.98
20100129|50186V102|LPL|1023|LG DISPLAY CO LTD ADS REPSTG C|17.03
20100129|501862106|LIEG|2797|LI3 ENERGY INC COM STK (NV)|1.00
20100129|50187A107|LHCG|54|LHC GROUP|30.88
20100129|501884100|LKAI|445|LKA INTERNATIONAL INC|0.55
20100129|501889208|LKQX|50|LKQ CORP|18.95
20100129|501897102|LFUGY|225|Li & Fung Ltd Unsponsored ADR |4.44
20100129|50208B100|TLI|5763|LMP CORPORATED LOAN FUND INC. |10.46
20100129|502117203|LRLCY|39|L'OREAL CO ADR|21.14
20100129|50212A106|ID|1170|L-1 IDENTITY SOLUTIONS, INC. (|7.50
20100129|50216C108|LYTS|300|LSI INDUSTRIES INC|5.82
20100129|502161102|LSI|72|LSI CORPORATION|5.45
20100129|502175102|LTC|543|LTC PROPERTIES INC|25.34
20100129|502175607|LTCPRF|201|LTC PROPERTIES INC 8.0% SER F |24.68
20100129|502403108|LTXC|3180|LTX-CREDENCE CORP COM STK (MA)|2.65
20100129|502424104|LLL|282|L-3 COMMUNICATIONS HLDGS INC|84.36
20100129|503548109|LACHF|2500|LA MANCHA RES INC|1.53
20100129|504905100|DDSS|1171|LABOPHARM INC|2.56
20100129|505336107|LZB|3567|LA-Z-BOY INCORPORATED|10.64
20100129|50540R409|LH|125|LABORATORY CRP AMER HLDGS(NEW)|71.04
20100129|505447102|LAB|1400|LABRANCHE AND CO INC|4.18
20100129|505597104|LG|100|THE LACLEDE GROUP INC (HOLDING|32.32
20100129|50575Q102|LTS|497|LADENBURG THALMANN FINANCIAL|0.77
20100129|505861401|LFRGY|36|LAFARGE ADS (1/4 COM) NEW|18.71
20100129|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.59
20100129|511637100|LBAI|2410|LAKELAND BANCORP INC|7.15
20100129|512807108|LRCX|48|LAM RESEARCH CORP|33.38
20100129|512815101|LAMR|5693|LAMAR ADVERTISING CO CL-A|28.70
20100129|514606102|LNCE|561|LANCE INC|22.33
20100129|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100129|51508L103|LNY|7069|LANDRY'S RESTRNTS,INC|21.42
20100129|516012101|LCI|1329|LANNETT CO INC|5.79
20100129|516648102|LPADE|19979|LAPOLLA INDUSTRIES, INC.|0.55
20100129|517834107|LVS|1850|LAS VEGAS SANDS CORP|15.86
20100129|517942108|LHO|344|LASALLE HOTEL PROP|20.52
20100129|51805Q102|LNGT|12726|LASER ENERGETICS INC CL A|0.08
20100129|51807U101|LCRD|620|LASERCARD CORPORATION|6.20
20100129|51827Q106|LAQ|600|THE LATIN AMER EQTY FUND INC|36.00
20100129|51828C106|LDF|53|LATIN AMERN DISCOVERY FD INC|15.60
20100129|518439104|EL|600|ESTEE LAUDER CO'S INC CL-A|53.04
20100129|52078P102|LWSN|200|LAWSON SOFTWARE IN;COM STK USD|6.08
20100129|52106W103|LGI|414|LAZARD GLOBAL TOTAL RETURN AND|14.55
20100129|521076109|LOR|154|LAZARD WORLD DIVIDEND & INCOME|10.83
20100129|52170U108|LBIX|4277|LEADING BRANDS INC|0.36
20100129|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.05
20100129|52186N106|LF|439|LEAPFROG ENTERPRISES INC.|3.24
20100129|521863308|LEAP|3412|LEAP WIRELESS INTERNATIONAL IN|13.17
20100129|521865113|LEACW|1|LEAR CORPORATION WARRANTS EXPI|69.00
20100129|521865204|LEA|10|LEAR CORPORATION COMMON STOCK |69.12
20100129|523234102|XPRT|100|LECG CORP|3.01
20100129|52324W109|LCRY|100|LECROY CORP|4.03
20100129|523251106|LECT|1239|LECTEC CORP|4.30
20100129|52463H103|LGGNY|20|LEGAL & GENERAL GROUP SP-ADR|6.19
20100129|52464N109|LFBG|1827472|Left Behind Games Inc. Common |0.01
20100129|524660107|LEG|243|LEGGETT&PLATT INC|19.81
20100129|524707304|LGCY|18436|LEGACY RESERVES LP UTS LTD PAR|20.05
20100129|524901303|LMI|1875|LEGG MASON, INC CORP UNIT|30.74
20100129|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.04
20100129|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.10
20100129|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.05
20100129|524908886|LEHDQ|698|LEHMAN BRO DP(RP1/100 5.67PF D|0.13
20100129|524911104|LCANF|22588|LEISURE CANADA INC (F)|0.29
20100129|524934106|LGYH|26989|LEGACY HOLDING INC COM STK|.
20100129|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100129|526057104|LEN|3894|LENNAR CORP CL A COMMON|15.39
20100129|526107107|LII|244|LENNOX INTL INC|39.20
20100129|526250105|LNVGY|64|LENOVO GROUP LTD SPONS ADR|13.36
20100129|527288104|LUK|1123|LEUCADIA NATIONAL CORP|22.83
20100129|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100129|529043101|LXP|340|LEXINGTON REALTY TRUST COM|5.96
20100129|52977N208|LEXO|975|LEXON TECHNOLOGIES INC|0.08
20100129|529771107|LXK|818|LEXMARK INTL INC CL-A|27.11
20100129|530555101|LBTYA|3100|LIBERTY GLOBAL INC CLASS A|25.25
20100129|530555200|LBTYB|100|LIBERTY GLOBAL INC CLASS B|25.07
20100129|530555309|LBTYK|100|LIBERTY GLOBAL INC SER C|24.95
20100129|53071M302|LCAPA|672|LIBERTY MEDIA HLDG CORP CAP CO|24.58
20100129|53071M708|LSTZA|7687|LIBERTY MEDIA CORP NEW|47.26
20100129|531172104|LRY|290|LIBERTY PROPERTY TRUST|30.65
20100129|53123T206|LBSR|231|LIBERTY STAR URANIUM & METALS |.
20100129|531914109|LWAY|648|LIFEWAY FOODS INC|11.92
20100129|53215T106|LPHI|40131|LIFE PARTNERS HLDGS INC|19.73
20100129|53217R207|LTM|5768|LIFE TIME FITNESS INC|24.14
20100129|53219E808|LLBO|500000|LIFELINE BIOTECHNOLOGIES INC C|.
20100129|53219L109|LPNT|133|LIFEPOINT HOSPITALS INC|30.25
20100129|53220K207|LGND|215241|LIGAND PHARM INC CL B|1.77
20100129|53222K106|LFVN|30000|Lifevantage Corporation Common|0.32
20100129|53222Q103|LCUT|600|LIFETIME BRANDS, INC.|7.94
20100129|53224K104|LTBR|551|LIGHTBRIDGE CORPORATION. COMMO|7.02
20100129|532257805|LPTH|10454|LIGHTPATH TECHNOLOGIES INC|2.60
20100129|53227B101|LTSC|248|LIGHTSCAPE TECHNOLOGIES, INC. |0.18
20100129|532275104|LWLG|98|LIGHTWAVE LOGIC, INC|1.64
20100129|532349107|LIHR|300|LIHIR GOLD LTD SPONS ADR|25.75
20100129|532352101|LIWA|600|LIHUA INTL INC COM STK (DE)|8.18
20100129|532457108|LLY|18243|ELI LILLY AND CO;COM NPV|35.75
20100129|53261U205|LIME|8185|lime energy co.New|5.34
20100129|532716107|LTD|13767|LIMITED BRANDS, INC.|19.21
20100129|532791100|LNCR|9|LINCARE HOLDINGS INC|35.38
20100129|533900106|LECO|162|LINCOLN ELECTRIC HLDGS INC|49.90
20100129|53404M201|LNCPRF|1236|LINCOLN NATIONAL CAP TR PFD SE|22.96
20100129|534187802|LNCPRG|276|LINCOLN NATIONAL CORPORATION 6|21.86
20100129|535555106|LNN|20271|LINDSAY CORPORATION|41.57
20100129|535763106|LNKE|4|LINK ENERGY LLC|.
20100129|535925101|LTON|350|LINKTONE LTD ADS|1.67
20100129|536020100|LINE|19404|LINN ENERGY LLC COM UTS REP LT|25.97
20100129|536201106|LEGYF|5000|LION ENERGY CORP ORD SHS (CDA)|0.16
20100129|53635B107|LQDT|58|LIQUIDITY SERVICES INC COM STK|10.59
20100129|536778103|LTWV|15815|LITEWAVE CORP|0.02
20100129|536797103|LAD|1340|LITHIA MOTORS INC CL A|7.83
20100129|536804107|LTUM|22800|LITHIUM CORPORATION. COMMON ST|1.13
20100129|538031105|LIVC|403|Live Current Media Inc. Common|0.20
20100129|538034109|LYV|10|LIVE NATION ENTERTAINMENT, INC|11.49
20100129|538144106|LIVE|50|LiveDeal, Inc. Common Stock|1.44
20100129|53838R107|LVCLY|900|LIVING CELL TECHNOLOGIES LTD S|1.88
20100129|539320101|LIZ|63558|LIZ CLAIBORNE INC|5.09
20100129|539439109|LYG|476069|LLOYDS BANKING GROUP PLC ADR|3.31
20100129|53945X104|LFLS|100000|Loans4Less.com, Inc. Common St|0.10
20100129|53954R105|LOCM|20|LOCAL.COM CORP COM STK|5.83
20100129|539573105|LBAS|5468|Location Based Technologies, I|0.36
20100129|54021P403|LGN|1528|LODGIAN INC NEW|2.46
20100129|541095105|LGREF|12203|LOGAN RESOURCES LTD (CANADA)|0.06
20100129|541402103|LOGC|100|LOGIC DEVICES INC|1.70
20100129|543354104|LPIH|2433|LONGWEI PETROLEUM INVESTMENT H|2.42
20100129|54336Q203|LNMIY|55|LONMIN PLC SPONS ADR-NEW|29.27
20100129|54338V101|LZAGY|36|Lonza Group Ag Zuerich Unspons|7.25
20100129|543881106|LORL|516|LORAL SPACE & COMMUNICATIONS I|28.79
20100129|544147101|LO|485|LORILLARD INC COM STK|76.57
20100129|549271104|LZ|580|LUBRIZOL CORP|79.26
20100129|54928Q108|LUCRF|8992|LUCARA DIAMOND CORP ORD SHS (C|0.94
20100129|549333201|LEI|2966|Lucas Energy, Inc. New Common |0.60
20100129|550021109|LULU|4859|LULULEMON ATHLETICA INC COM ST|28.35
20100129|55003T107|LL|162|LUMBER LIQUIDATORS HLDGS INC C|23.65
20100129|550277107|LUNL|20000|LUMONALL, INC. COMMON STOCK (N|.
20100129|550278303|LUMCQ|2255782|LUMINENT MORTGAGE CAPITAL,INC.|.
20100129|550344105|LGCU|55405|LUNA GOLD CORP|0.69
20100129|550372106|LUNMF|1016|LUNDIN MINING CORPORATION|4.03
20100129|550438113|LUPAY|3000|LUPATECH S A SPONSORED ADR (BR|14.90
20100129|552507105|MFBP|400|M & F BANCORP - NEW|1.80
20100129|552541104|MFW|570|M AND F WORLDWIDE CORP|35.43
20100129|55261F104|MTB|4902|M AND T BANK CORP|75.72
20100129|55262C100|MBI|19850|MBIA INC|5.31
20100129|55264U108|MBFI|426|MB FINANCIAL INC-NEW|20.48
20100129|552643108|MBRTF|1|MBMI RESOURCES INC|0.19
20100129|55266X100|MZF|4300|MBIA CAP/CLAYMORE MGD DUR INV |13.37
20100129|552676108|MDC|377|M.D.C. HOLDINGS INC|33.55
20100129|55269P302|MDZ|7955|MDS INC|7.49
20100129|552690109|MDU|558|MDU RESOURCES GROUP INC|22.40
20100129|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|73.00
20100129|552697104|MDCA|1981|MDC PARTNERS INC CL A SUB VTG |8.66
20100129|552715104|WFR|485|MEMC ELECTRONIC MATERIALS INC |12.97
20100129|55272X102|MFA|5519|MFA FINANCIAL, INC|7.38
20100129|552727109|MCR|2280|MFS CHARTER INCOME TRUST SBI|9.25
20100129|55273C107|MIN|1031|MFS INTERMEDIATE INC TR SBI|6.78
20100129|552737108|MMT|2581|MFS MULTIMARKET INCOME TR SBI |6.45
20100129|552738106|MFM|1615|MFS MUNICIPAL INCOME TRUST|6.93
20100129|55276N100|MRNA|140864|MDRNA INC COM|0.97
20100129|55277P104|MGEE|76|MGE ENERGY INC|33.44
20100129|552848103|MTG|1282|MGIC INVESTMENT CORP|6.52
20100129|55292C203|MTBPRA|83|M &T Cap Tr IV Gtd Enhanced Tr|26.51
20100129|552953101|MGM|476|MGM MIRAGE|11.76
20100129|55302G103|MGPI|284|MGP INGREDIENTS INC|6.85
20100129|55304X104|MIM|7|MI DEVELOPMENTS INC CL A SUB V|11.93
20100129|55305B101|MHO|350|M/I HOMES INC|10.30
20100129|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|15.75
20100129|55306N104|MKSI|1400|MKS INSTRUMENTS INC|16.41
20100129|55312N106|MTP|1845|MLP STRATEGIC EQUITY FUND INC |15.85
20100129|553479106|MRVNY|144|Mrv Engenharia e Participacoes|12.88
20100129|55354G100|MXB|100|MSCI INC CL A COM STK (DE)|29.69
20100129|55354P100|MEVT|720|MSE Enviro-Tech Corp. Common S|0.32
20100129|553859109|MVO|271|MV OIL TRUST UNITS BENE INT|21.87
20100129|554225102|MCBC|2972|MACATAWA BANK CORP|1.94
20100129|554382101|MAC|7880|MACERICH COMPANY (THE)|31.09
20100129|554489104|CLI|1193|MACK-CALI REALTY CORP|33.01
20100129|55607P105|MQBKY|6|Macquarie Group, Ltd. Sponsore|45.78
20100129|55607W100|MFD|46|MACQUARIE/FIRST TR GLOBAL INFR|12.11
20100129|55608B105|MIC|474|MACQUARIE INFRASTRUCTURE COMPA|12.63
20100129|55616P104|M|3830|MACY'S INC.|15.78
20100129|556582104|MCN|6971|MADISON/CLAYMORE COVERED CALL |8.68
20100129|557808102|MMRSF|3632|MADISON MINERALS INC|0.13
20100129|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20100129|558268108|MSP|275|MADISON STRATEGIC SECTOR PREMI|12.14
20100129|55903Q104|MVG|1325|MAG SILVER CORP (CANADA)|5.85
20100129|559079207|MGLN|19|MAGELLAN HEALTH SVCS INC NEW|39.48
20100129|55908M108|MAGNF|3000|MAGELLAN MINERALS LTD COMMON S|0.70
20100129|559080106|MMP|105|MAGELLAN MIDSTREAM PARTNERS,L.|43.10
20100129|559222401|MGA|274|MAGNA INTL CL-A SUB VTG SHS|54.95
20100129|55939L103|MNGA|9131|MagneGas Corporation Common St|0.09
20100129|559534102|MAGY|720|MAGNITUDE INFORMATION SYS INC |0.01
20100129|55970P203|MDOR|44401|Magnum d' Or Resources Inc. Ne|0.72
20100129|55973B102|MHR|102|MAGNUM HUNTER RESOURCES CORP (|2.27
20100129|559775101|MPG|6524|MAGUIRE PROPERTIES INC.|1.70
20100129|559776109|MTA|297|MAGYAR TELEKOM TELECOMMUNICATI|18.16
20100129|559778402|MTE|1058|MAHANAGAR TEL NIGAM ADS (2SHS)|3.14
20100129|560377103|MAM|461|MAINE & MARITIMES CORPORATION |32.58
20100129|56062Y102|MSFG|67|MAINSOURCE FINANCIAL GROUP INC|5.41
20100129|56064A102|MNSB|100|MAINSTREET BANK (VA)|6.35
20100129|560690208|COOL|1055|MAJESCO HOLDINGS ENTERTAINMENT|0.76
20100129|56086P202|MMUS|50|MAKEMUSIC INC NEW|4.07
20100129|560877300|MKTAY|87|MAKITA CORP SPONS ADR|33.82
20100129|560879108|MAKO|385|MAKO SURGICAL CORP COM|11.40
20100129|560905101|MAY|715|MALAYSIA FUND INC|7.56
20100129|561410101|MLVF|3|MALVERN FEDERAL BANCORP, INC C|9.00
20100129|56166J100|MSAH|151|MAN SHING AGRIC HLDGS INC COM |1.00
20100129|56176Q102|MNAP|1800|Manas Petroleum Corporation Co|0.81
20100129|561911108|HYF|5298|MANAGED HIGH YLD PLUS FD INC|2.19
20100129|562803106|LOAN|336|MANHATTAN BRIDGE CAPITAL INC C|1.08
20100129|563122100|MHTX|111181|MANHATTAN SCIENTIFICS INC|0.12
20100129|563571108|MTW|2731|MANITOWOC COMPANY INC (THE)|11.17
20100129|563771104|MTEX|752|MANNATECH INCORPORATED|2.93
20100129|56400P201|MNKD|488855|MANNKIND CORP|10.34
20100129|56418H100|MAN|63|MANPOWER INC|50.63
20100129|564563104|MANT|90|MANTECH INTL CORP CL-A|47.79
20100129|564656106|MVTG|462|MANTRA VENTURE GROUP LTD COM S|0.13
20100129|56509R108|MAPP|83|MAP PHARMACEUTICALS, INC. COM |15.00
20100129|56624R108|MCHX|48|MARCHEX INC|5.50
20100129|567908108|HZO|30|MARINEMAX INC|9.75
20100129|56845T305|ME|186|MARINER ENERGY, INC COM (NEW) |15.02
20100129|570397109|MKGLF|6|MARK ONE GLOBAL INDUSTRIES, IN|0.20
20100129|570535104|MKL|19|MARKEL CORPORATION(HOLDING CO)|329.53
20100129|570535203|MKV|912|MARKEL CORPORATION SR DEB 7.50|25.65
20100129|57060U100|GDX|1725|MARKET VECTORS TR GOLD MINERS |42.17
20100129|57060U209|EVX|90|ENVIRONMENTAL SVCS ETF MARKET |40.93
20100129|57060U308|SLX|10120|STEEL ETF MARKET VECTORS ETF T|55.41
20100129|57060U407|GEX|14841|MARKET VECTORS GLOBAL ALT ENER|22.73
20100129|57060U506|RSX|3540|MARKET VECTORS RUSSIA ETF TRUS|31.26
20100129|57060U571|PLND|12140|MARKET VECTORS-POLAND ETF|23.73
20100129|57060U605|MOO|445|MARKET VECTORS ETF TR GLOBAL A|41.80
20100129|57060U613|BRF|3038|MARKET VECTORS ETF TR BRAZIL S|42.42
20100129|57060U704|NLR|1136|MARKET VECTORS ETF TR NUCLEAR |21.56
20100129|57060U753|IDX|633|MARKET VECTORS INDONESIA ETF|63.74
20100129|57060U761|VNM|641|MARKET VECTORS - VIETNAM ETF|24.40
20100129|57060U787|AFK|30513|MARKET VECTORS AFRICA ETF|27.95
20100129|57060U795|HAP|24999|MARKET VECTORS RVE HARD ASSETS|31.68
20100129|57060U803|SMB|3970|MARKET VECTORS SHRT MUNI INDEX|17.42
20100129|57060U837|KOL|322|MARKET VECTORS COAL ETF|34.42
20100129|57060U845|ITM|92260|MARKET VECTORS INTERMEDIATE MU|21.39
20100129|57060U878|HYD|1358511|MARKET VECTORS HIGH-YLD INDEX |30.78
20100129|57060U886|MLN|45986|MARKET VECTORS LONG MUNI INDEX|18.29
20100129|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.07
20100129|570759100|MWE|8469|MARKWEST ENERGY PARTNERS, LP|29.32
20100129|571157106|MRLN|500|MARLIN BUSINESS SVCS CORP|10.25
20100129|571748102|MMC|1296|MARSH & MCLENNAN COS INC|21.71
20100129|571903202|MAR|235|MARRIOTT INT'L INC(NEW) CL A|26.67
20100129|572322303|MSHL|400|MARSHALL EDWARDS INC|0.65
20100129|572901106|MATK|1859|MARTEK BIOSCIENCES CORP|21.16
20100129|573075108|MRTN|1003|MARTEN TRANSPORT LTD|17.66
20100129|573083102|MSO|241|MARTHA STEWART LIVING OMNIMEDI|4.62
20100129|573284106|MLM|348|MARTIN MARIETTA MATERIALS INC |79.78
20100129|573331105|MMLP|450|MARTIN MIDSTREAM PARTNERS L P |33.45
20100129|573814308|MAURY|319|Marui Group Co Ltd ADR (Japan)|12.85
20100129|575672100|MHE|1362|MASS HLTH & ED TX EX TR (THE) |12.23
20100129|576206106|MEE|77|MASSEY ENERGY COMPANY|41.25
20100129|576290100|MMRTY|4889|Massmart Holdings Ltd Unsponso|22.94
20100129|576292106|MCI|250|MASSMUTUAL CORPINVS MBT|26.01
20100129|576323109|MTZ|533|MASTEC INC.|11.74
20100129|57636Q104|MA|491|MASTERCARD INCORPORATED CL A C|249.45
20100129|576801302|MATH|66|MATH STAR, INC COMMON STK|1.65
20100129|57685E200|MXXH|4927|MATRIXX RESOURCE HOLDINGS INC |.
20100129|57685L105|MTXX|2239|MATRIXX INITIATIVES INC|4.85
20100129|576853105|MTRX|200|MATRIX SERVICE CO|10.41
20100129|577223100|MTSN|1484|MATTSON TECHNOLOGY INC|3.31
20100129|577700107|MKGP|10100|Maverick Energy Group, Ltd. Co|0.02
20100129|57772K101|MXIM|528|MAXIM INTEGRATED PRODUCTS INC |18.12
20100129|578877102|MBTF|683|MBT FINANCIAL CORP|1.74
20100129|579064106|MFE|359|MCAFEE, INC.|38.06
20100129|579780206|MKC|644|MCCORMICK & CO INC NON-VTG COM|36.45
20100129|579793100|MSSR|38|MCCORMICK & SCHMICK'S SEAFOOD |8.42
20100129|580037109|MDR|1|MC DERMOTT INTL|22.88
20100129|580135101|MCD|16100|MCDONALDS CORP|62.83
20100129|58047P107|MCGC|459|MCG CAP CORP|4.59
20100129|580589109|MGRC|285|MCGRATH RENTCORP|20.79
20100129|580645109|MHP|38|MCGRAW-HILL COS INC(THE)|35.56
20100129|58155Q103|MCK|559|MCKESSON CORPORATION|60.31
20100129|582411104|MMR|6848|MCMORAN EXPLORATION CO|15.14
20100129|582839106|MJN|871|MEAD JOHNSON NUTRITION CO|45.17
20100129|583840103|MTL|2466|MECHEL OAO ADS EA REPTG 1 COM |20.51
20100129|58402R102|MCNC|200|MED CONTROL, INC. COMMON STOCK|0.65
20100129|58404W109|MDTH|348|MEDCATH CORPORATION|7.33
20100129|58404X107|MSBT|2000|MedaSorb Technologies Corporat|0.18
20100129|58405U102|MHS|25|MEDCO HEALTH SOLUTIONS,INC.|62.23
20100129|58405Y104|MCLN|307210|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100129|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100129|584404107|MEG|317|MEDIA GENERAL INC CL A|8.90
20100129|584469407|MDIUY|4770|MEDIASET S.P.A SPONSORED ADR R|22.99
20100129|584507107|MDCE|3744934|MEDICAL CARE TECHNOLOGIES INC |0.21
20100129|58463F104|MSNW|1000|MEDICAL STAFFING NEWTWORK HLDG|0.37
20100129|58463K103|MMAM|6435|MEDICAL MAKEOVER CORPORATION O|.
20100129|58468P206|MNOV|389|MEDICINOVA INC COM|7.34
20100129|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.38
20100129|584690309|MRX|1667|MEDICIS PHARMACEUTICAL CL-A|23.53
20100129|58470H101|MED|3350|MEDIFAST INC|18.02
20100129|58471A105|MDSO|295|MEDIDATA SOLUTIONS, INC COMMON|16.64
20100129|58489M109|MDMN|572455|MEDINAH MINERALS INC|0.02
20100129|584949101|MEDQ|702|MEDQUIST INC|6.81
20100129|58500P107|MDTL|4663|MEDIS TECHNOLOGIES LTD|0.08
20100129|585013105|MZEI|1200|MEDIZONE INTL INC|0.26
20100129|58505W107|MDRA|111|Medra Corporation Common Stock|1.95
20100129|585055106|MDT|619|MEDTRONIC INC|43.17
20100129|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.25
20100129|585464100|MPEL|15361|MELCO CROWN ENTERTAINMENT LTD |3.58
20100129|587118100|MW|958|THE MENS WAREHOUSE INC|20.22
20100129|587183104|MNTR|1031|MENTOR CAPITAL, INC. COMMON ST|1.05
20100129|587200106|MENT|86|MENTOR GRAPHICS CORP|7.89
20100129|587376104|MBWM|329|MERCANTILE BANK CORP|3.77
20100129|587582107|MLKKF|299042|MERCATOR MINERALS LTD|2.50
20100129|587902107|MIGP|187|MERCER INS GROUP INC|17.03
20100129|588056101|MERC|290|MERCER INTL INC COM STK|3.18
20100129|58933Y105|MRK|65|MERCK & CO INC;COM USD0.01|37.97
20100129|58933Y204|MRKPRB|38|MERCK & CO INC 6% PFD CONV|255.05
20100129|589400100|MCY|2949|MERCURY GENERAL CORPORATION|38.34
20100129|589499102|MRGE|4491|MERGE HEALTHCARE INC COM STK (|2.73
20100129|58964Q104|EBSB|60|MERIDIAN INTERSTATE BANCORP IN|9.44
20100129|59001A102|MTH|7882|MERITAGE HOMES CORPORATION|22.14
20100129|590199204|MERPRK|295|MERRILL LYNCH CAP TR IGUARENTE|19.55
20100129|59021F206|MERPRD|200|MERRILL PF CP TST III 7%|21.12
20100129|59021G204|MERPRE|175|MERRILL PFD TST IV|21.28
20100129|59021K205|MERPRF|242|MERRILL PF CP TST V 7.28%TOPRS|21.78
20100129|59021V763|BXU|249|MERRILL LYNCH 8% MTHLY INCM ST|6.81
20100129|59022C202|MFY|400|MERRILL LYNCH STRATEGIC RTN NT|9.76
20100129|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.86
20100129|59024T203|MERPRM|909|MERRILL LYNCH CAP|19.56
20100129|59025D207|MERPRP|3|MERRILL LYNCH CAP TR III GUARA|22.40
20100129|59025F376|SMM|500|ML BEAR MKTS STRAG ACCL REDPT |7.73
20100129|59025F418|SQD|10400|ML ACCL RTN NTS LKND TO THE S&|14.48
20100129|59025F426|CAK|200|ML ACCL RTN NTS CONSMER STAPLE|13.38
20100129|59025F434|BSB|4800|ML ACCL RTN BEAR NTS LNKD TO S|8.08
20100129|590262101|MRM|60|MERRIMAC INDUSTRIES INC|16.00
20100129|590418109|MERR|30|MERRIMAN CURHAN FORD GROUP, IN|0.91
20100129|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100129|590473104|MMPIQ|31950|MERUELO MADDUX PROPERTIES INC |0.06
20100129|590479101|MESAQ|5935|MESA AIR GROUP INC (NEV)|0.06
20100129|59066W205|MSAJF|1942|Mesa Uranium Corp Ordinary Sha|0.33
20100129|590660106|MTR|778|MESA ROYALTY TR UTBEN INT|38.77
20100129|590876306|MPR|606|MET-PRO CORP|9.54
20100129|59100U108|CASH|55|META FINL GROUP INC|18.93
20100129|591018809|MBLX|137|METALBOLIX INC COM STK|10.06
20100129|591120100|MTSXY|4376|METAL STORM LTD|0.32
20100129|591176102|MEA|33|METALICO INC|5.02
20100129|591257100|MMG|575|METALLINE MINING CO|0.64
20100129|59139E208|MTPR|367664|META POWER INTERNATIONAL INC C|.
20100129|591520200|MEI|1697|METHODE ELECTRONICS INC COMMON|11.63
20100129|59156R405|MLG|39137|METLIFE INC 5.875% SR NT 11/21|24.51
20100129|59156R504|METPRA|13|METLIFE INC PFD SERIES A FLOAT|23.08
20100129|59156R603|METPRB|1100|METLIFE INC PFD SERIES B|23.93
20100129|59164C309|MTRO|699|METRO ONE DEV INC COM STK NEW |0.07
20100129|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100129|591673207|MGS|38|METROGAS SA ADS(RP 10 CL B)|2.17
20100129|591708102|PCS|1779|METROPCS COMMUNICATIONS INC CO|5.53
20100129|592688105|MTD|128|METTLER-TOLEDO INT'L INC|97.34
20100129|592770101|MXC|147|MEXCO ENERGY CORP|8.81
20100129|59318B108|CXH|701|MFS INVESTMENT GRADE MUNICIPAL|9.31
20100129|59318C106|CCA|383|MFS CALIFORNIA INSURED MUNIICP|11.24
20100129|59318D104|CXE|1000|MFS HIGH INCOME MUNI TR|4.88
20100129|59318E102|CMU|1933|MFS HIGH YIELD MUNICIPAL TR|4.49
20100129|59318R103|CMK|236|MFS HIGH INCOME MUNI TR I|8.08
20100129|59318T109|CIF|555|MFS INTERMEDIATE HIGH INCOME F|2.64
20100129|59410T106|MGDDY|290|Michelin Compagnie Generale de|15.50
20100129|59410W208|MLXO|491228|MICHELEX CORP NEW|.
20100129|594793101|MCRL|697|MICREL INC|7.47
20100129|594918104|MSFT|3504|MICROSOFT CORP;COM USD0.000012|29.16
20100129|594960106|MVIS|9516|MICROVISION INC (WASH)|1.96
20100129|59509C105|MITI|445|MICROMET INC COM STK|7.71
20100129|59509P106|MMTIF|100|MICROMEM TECHNOLOGIES INC|0.57
20100129|595112103|MU|18928|MICRON TECHNOLOGY INC|9.40
20100129|59514P109|TUNE|476|MICROTUNE INC|2.20
20100129|59518V102|MEND|470|MICRUS ENOVASCULAR CORP|16.62
20100129|59522J103|MAA|593|MID-AMERICAN APARTMENT COMMUN |46.52
20100129|59522J806|MAAPRH|568|MID-AMERICA APARTMENT COMM INC|25.00
20100129|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100129|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100129|596087106|MBRK|1359|MIDDLEBROOK PHARMACEUTICALS IN|0.48
20100129|596278101|MIDD|17|MIDDLEBY CORP (THE)|44.50
20100129|59780W101|MDLXF|10000|Midlands Minerals Corp. Ordina|0.43
20100129|597880103|MHGI|336025|Midnight Holdings Group, Inc. |.
20100129|598000107|MDOEF|500|MIDNIGHT OIL EXPL LTD|1.00
20100129|598039105|MSL|236|MIDSOUTH BANCORP INC (PAR $.10|16.08
20100129|598153104|MDW|1900|MIDWAY GOLD CORP (CANADA)|0.68
20100129|598251106|MBHI|23942|MIDWEST BANC HOLDINGS INC|0.39
20100129|598511103|MOFG|73|MIDWESTONE FINANCIAL GP COM|9.45
20100129|599214202|MMRK|7179|MILE MARKER INTL INC NEW|0.03
20100129|60036M202|MENA|9|MILLENIA INC|0.10
20100129|600577100|MILL|7325|MILLER PETROLEUM INC|1.87
20100129|601073109|MIL|1034|MILLIPORE CORP|68.89
20100129|601132103|MLRKF|2000|Millrock Res Inc Common (Canad|0.22
20100129|60254D108|MGH|605|MINCO GOLD CORPORATION COM SHS|0.80
20100129|602675100|MR|457|MINDRAY MED INTL LTD SPONSORED|35.20
20100129|602725301|MNBEY|1000|MINEBEA CO LTD ADR-NEW|10.74
20100129|602900102|MFN|1619|MINEFINDERS LTD (F)|9.57
20100129|602910101|MNEAF|8904|MINERA ANDES INC|0.68
20100129|60467R126|MIRWSB|408|MIRANT CORP SER B WT 01/03/201|0.40
20100129|604673103|MRDDF|296|MIRANDA GOLD CORPORATION|0.56
20100129|604690107|MRVT|17|MIKAVANT MEDICAL TECHNOLOGIES |.
20100129|60477P201|MIGL|558|MISCOR Group, Ltd. New Common |0.36
20100129|605203108|MSW|20|MISSION WEST PROPERTIES INC|7.23
20100129|605417773|MPPRD|779|MISSISSIPPI POWER COMPANY DEP |24.65
20100129|605417799|MPJ|373|MISSISSIPPI POWER CO SR NT SER|25.50
20100129|606710200|MITK|2350|MITEK SYSTEMS INC|0.78
20100129|606769305|MSBHY|11|MITSUBISHI CORP SPONS ADR|49.02
20100129|606776201|MIELY|4|MITSUBISHI ELEC. CORP ADR|79.84
20100129|606783207|MITEY|242|MITSUBISHI ESTATE CO LTD ADR|167.24
20100129|606793305|MHVYY|500|Mitsubishi Heavy Inds Ltd Ord |36.95
20100129|606822104|MTU|2539|MITSUBISHI UFJ FINANCIAL GROUP|5.18
20100129|606827202|MITSY|59|MITSUI & CO LTD ADR (US)|294.19
20100129|60683M109|MTSFY|505|Mitsui Fudosan Co Ltd Unsponso|51.00
20100129|60684V108|MSIGY|289|MITSUI SUMITOMO INSURANCE GROU|12.84
20100129|60688E102|MMXMY|300|MMX Mineracao e Metalicos S.A.|7.01
20100129|60705R102|MBIC|3019|Mobicom Corporation Common Sto|0.03
20100129|60735Q108|MBYL|79002|MOBILE DATA CORP COM STK (NV) |0.17
20100129|60740F105|MINI|1440|MOBILE MINI INC|14.22
20100129|607409109|MBT|10301|MOBILE TELESYSTEMS OJSC ADS (E|48.19
20100129|60742G101|MMUH|700964|MOBILE MEDIA UNLIMITED HLDGS I|0.04
20100129|607494101|MOCO|212|MOCON INC|9.78
20100129|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100129|607660305|MODM|3500|MODERN MED MODALITIES CORP|0.04
20100129|608190104|MHK|1000|MOHAWK INDUSTRIES INC|42.94
20100129|60841P101|MOJA|1|MOJAVE DESERT BANK NA|14.28
20100129|60852M104|MIPI|1998|MOLECULAR INSIGHT PHARMACEUTIC|1.46
20100129|608554101|MOLX|1227|MOLEX INC|20.57
20100129|608554200|MOLXA|112|MOLEX INC|18.01
20100129|60871R100|TAPA|2|MOLSON COORS BREWING CO CL A|41.52
20100129|60871R209|TAP|152|MOLSON COORS BREWING CO|42.46
20100129|60877T100|MNTA|1295|MOMENTA PHARMACEUTICALS INC|14.55
20100129|60878A100|MMBF|7564|Momentum Biofuels, Inc. Common|0.05
20100129|60907Q100|MNRK|198|MONARCH FINANCIAL HOLDINGS INC|6.45
20100129|609286109|MPUCF|7500|MONETA POROUPINE MINES INC(F) |0.26
20100129|609720107|MNRTA|1969|MONMOUTH RL EST INVS CRP CL-A |7.70
20100129|610236101|MNRO|128|MONRO MUFFLER BRAKE INC|34.60
20100129|61166W101|MON|46|MONSANTO;COM STK USD0.01|77.34
20100129|615369105|MCO|5863|MOODY'S CORPORATION|28.32
20100129|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100129|61744G107|MSF|566|MRG STLY EMERG MKT FD|12.95
20100129|61744H105|MSD|2065|MRG STLY|10.15
20100129|61744M104|MSY|4173|MRG STLY HIGH YIELD|5.52
20100129|61744R103|MGB|142|MRG STLY GLOBAL OPPOR|6.70
20100129|617446448|MS|3462|MORGAN STANLEY|27.49
20100129|61745P429|PIA|751|MORGAN STNLY MNI PRM INCM TST |7.97
20100129|61745P437|OIC|238|MORGAN STANLEY MUNI INCOME OPP|7.53
20100129|61745P445|OIB|33|MORGAN STNLY MUNI INCOME OPPOR|7.03
20100129|61745P452|OIA|2168|MORGAN STANLEY MUNI INCOME OPP|6.26
20100129|61745P502|IIC|1702|MORGAN CAL ISD MNIINCM TST|12.58
20100129|61745P528|IQN|395|MORGAN STNLY NY QLTY MNI SECS |13.34
20100129|61745P585|IQM|809|MORGAN STNLY QLTY MNI SECS SBI|13.38
20100129|61745P635|IQC|334|MORGAN CAL QLTY MNI SEC SBI|11.62
20100129|61745P668|IQT|3951|MORGAN STNLY QLTY MNI INV TST |13.00
20100129|61745P734|IQI|506|MORGAN STNLY QLTY MNI INCM TST|12.38
20100129|61745P791|IIM|964|MORGAN ISD MNI INCM TST SBI|13.94
20100129|61745P817|IMC|95|MORGAN STNLY INSD MUN BD TST S|13.38
20100129|61745P825|ICS|4792|MORGAN ISD CAL MNI SECS SBI|13.15
20100129|61745P874|ICB|266|MORGAN STLY INCM SECS INC|16.07
20100129|61746S273|GIT|20|MORGAN STLY CAP PROT NTS LKD D|9.88
20100129|617460209|MWR|2413|MORGAN STANLEY CAPITAL TRUST I|21.34
20100129|617461207|MSJ|357|Morgan Stanley Cap Trust VI Ca|22.39
20100129|617462205|MWG|210|MORGAN STANLEY CAP TR IV|21.10
20100129|617466206|MWO|176|MORGAN STANLEY CAPITAL TRUST V|19.95
20100129|61747S504|MSPRA|35|Morgan Stanley Dep Shs repstg |20.24
20100129|61747W265|INR|25|MORGAN STANLEY MARKET VECTORS |38.13
20100129|617477104|EDD|1952|MORGAN STANLEY EMERGING MKTS D|14.04
20100129|61748A585|MIB|5000|MORGAN STANLEY CAP PROT NTS LK|10.24
20100129|617480280|DRR|1747|MORGAN STANLEY MARKET VECTORS |43.85
20100129|61750K208|MSZ|68|Morgan Stanley Capital Trust V|22.41
20100129|61750V642|GBI|300|MORGAN STANLEY 4 YR CAP PROTEC|10.00
20100129|617700109|MORN|1184|MORNINGSTAR INC COM|47.16
20100129|620076109|MOT|600|MOTOROLA INC|6.48
20100129|62010A105|MTLQQ|65243|MOTORS LIQUIDATION CO COM STK |0.63
20100129|62458M108|MOVE|850|MOVE INC COM STK|1.79
20100129|62472C102|XDSL|1022710|MPHASE TECHNOLOGIES INC|0.03
20100129|62473G102|MTUAY|73|MTU Aero Engines Holdings AG U|26.84
20100129|62474M108|MTNOY|16696|MTN GROUP LTD SPONS ADR|14.04
20100129|62541B101|MFLX|151|MULTI-FINELINE ELECTRONIX INC |24.26
20100129|625453105|MGAM|1170|MULTIMEDIA GAMES INC|5.16
20100129|62624B101|MMAB|1575|MUNICIPAL MTG & EQTY LLC GWT|0.20
20100129|626425102|MRAAY|573|Murata Manufacturing Co Ltd Un|55.38
20100129|626717102|MUR|128|MURPHY OIL CORPORATION|51.07
20100129|62845B104|MFSF|107|MUTUALFIRST FINANCIAL INC|6.30
20100129|62847Q109|MSOA|13042|MY SOCIAL INCOME, INC. COMMON |0.04
20100129|628530107|MYL|2585|MYLAN INC|17.93
20100129|62874M104|NBTF|11|NB & T FINANCIAL GROUP INC|15.75
20100129|628782104|NTY|529|NBTY INC|44.91
20100129|628852105|NCS|5113|NCI BUILDING SYSTEMS INC|2.07
20100129|62888Q109|NCTI|922701|NCT GROUP INC|.
20100129|628968109|NASB|224|NASB FINL INC|21.50
20100129|629099201|NFEC|97|NF ENERGY SAV CORP COM STK (DE|4.00
20100129|62913F201|NIHD|520|NII HOLDINGS INC CL B|32.93
20100129|62914U108|NIV|3594|NIVS INTELLIMEDIA TECHNOLOGY G|3.46
20100129|62915U107|NKWEY|650|NKWE PLATINUM LTD SPONSORED AD|10.95
20100129|62935R209|NPBCO|1883|NPB CAPITAL TRUST II GTD TR PF|21.80
20100129|629355108|NNRI|5318|NNRF INC COM STK (NV)|.
20100129|629362302|NPER|523004|NP ENERGY CORP|.
20100129|629377508|NRG|272|NRG ENERGY INC|24.72
20100129|62942M201|DCM|8123|NTT DOCOMO INC SPONS ADR|15.02
20100129|62944W207|NVIC|3850|N-VIRO INTL CORP|3.50
20100129|629445206|NVEC|1031|NVE CORPORATION NEW|42.38
20100129|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100129|62948B100|NWURF|4810|NWT URANIUM CORP COM SHS (CANA|0.15
20100129|629491101|NYX|1197|NYSE EURONEXT INC;COM STK USD0|23.47
20100129|62957N102|NCEN|37903|Nacel Energy Corp. Common Stoc|0.51
20100129|62985Q101|NLC|10|NALCO HOLDING COMPANY|23.86
20100129|630077105|NANO|170|NANOMETRICS INC|9.16
20100129|630402105|NSSC|88|NAPCO SECURITY TECHNOLOGIES IN|2.00
20100129|63080P105|NARA|179|NARA BANCORP INC|9.19
20100129|631103108|NDAQ|426|NASDAQ OMX GROUP INC. (THE) CO|18.24
20100129|631512100|NPSNY|287|NASPERS LTD SPONSORED ADR REPS|36.56
20100129|632347100|NATH|371|NATHANS FAMOUS INC|14.77
20100129|632525408|NABZY|15|NATL AUSTRALIA BK LTD ADS5|23.95
20100129|633643408|NBG|108163|NATIONAL BANK OF GREECE ADS(RP|4.25
20100129|633643507|NBGPRA|1932|NATIONAL BANK OF GREECE SA SPO|21.51
20100129|634865109|NKSH|893|NATL BANKSHARES INC VA|25.69
20100129|635309107|NCMI|7|NATIONAL CINEMEDIA, INC. COM S|15.46
20100129|63540T200|NCCPRA|1283|NATIONAL CITY CAP TR II GTD TR|22.80
20100129|63540U207|NCCPRC|14|NATIONAL CITY CAP TR IV ENHANC|25.16
20100129|63540X201|NCCPRB|1901|NATIONAL CITY CAP TRUST III TR|22.28
20100129|635906209|NHCPRA|577|NATIONAL HEALTHCARE CORP PFD C|12.01
20100129|636274300|NGG|173|NATIONAL GRID TRANSCO PLC SPON|50.92
20100129|636328106|NHCR|40|NATIONAL HEALTHCARE EXCHANGE S|0.05
20100129|63633D104|NHI|127|NATL HEALTH INVESTORS INC|33.40
20100129|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.55
20100129|637071101|NOV|299|NATIONAL OILWELL VARCO, INC.|41.49
20100129|637138108|NPBC|3299|NATL PENN BANCSHARES INC|5.95
20100129|637215104|NPK|30|NATIONAL PRESTO INDS INC|113.85
20100129|637417106|NNN|10229|NATIONAL RETAIL PROPERTIES, IN|20.00
20100129|637417403|NNNPRC|96|NATIONAL RETAIL PPTYS INC DEP |24.10
20100129|637432709|NRN|205|NATIONAL RURAL UTILITY 6.75% N|25.13
20100129|637432808|NRC|1990|NATL RURAL UTILS COOP FIN CORP|24.32
20100129|637432873|NRU|1523|NATL RURAL UTIL COOP FINCL COR|24.07
20100129|637640103|NSM|255|NATIONAL SEMICONDUCTOR CORP|13.59
20100129|638539882|NWPRC|341|NATWEST BK ADS SER-C 1 NON CUM|19.01
20100129|638557108|NWND|7820|National Wind Solutions Inc Co|0.04
20100129|638620104|NHP|51381|NATIONWIDE HEALTH PROPERTIES|33.37
20100129|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20100129|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |7.46
20100129|63886Q109|NGS|200|NATURAL GAS SERVICES GROUP|16.30
20100129|63888P406|BHIP|1426|NATURAL HEALTH TRENDS CORP NEW|0.26
20100129|638904102|NAVG|5|NAVIGATORS GROUP INC|42.53
20100129|63900P103|NRP|300|NATURAL RESOURCE PARTNERS L.P.|24.05
20100129|63901A105|NNAN|10030|NATURALNANO INC|0.01
20100129|63902D108|NADVF|4627|Naturally Advanced Technologie|0.94
20100129|63902Q109|NAWL|4000|NATUREWELL INC|.
20100129|63905A101|NTZ|1800|NATUZZI S.P.A.|3.69
20100129|639097104|NUSMF|4000|Nautilus Minerals Inc Ordinary|1.97
20100129|63910B102|NLS|918|NAUTILUS,|2.50
20100129|639208107|NAVR|867|NAVARRE CORP|1.95
20100129|63934E108|NAV|75|NAVISTAR INTL CORP (HLDG CO)|37.35
20100129|63935M208|NAVI|440|NAVISITE INC NEW|2.89
20100129|63935N107|NCI|476|NAVIGANT CONSULTING INC|13.59
20100129|63948P206|NPWZ|17505|NEAH PWR SYS INC NEW COM STK (|0.54
20100129|63975K104|NDBKY|1895|NEDBANK GROUP LTD SPONSORED AD|32.10
20100129|64007P103|NENA|2421|NEENAH ENTERPRISES, INC COM|0.10
20100129|640268108|NKTR|500|NEKTAR THERAPEUTICS|11.42
20100129|64045Y108|NEMFF|11000|Neo Material Technologies Inc |4.02
20100129|64049M209|NGNM|2665|NEOGENOMICS INC NEW|1.43
20100129|640497202|NMGC|4040|NEOMAGIC CORP NEW|0.09
20100129|640505103|NEOM|81165|NEOMEDIA TECHNOLOGIES INC|.
20100129|64051R104|NPACY|101|Neopost SA Unsponsored ADR (Fr|5.35
20100129|640518106|NEOP|2860|NEOPROBE CORP|1.84
20100129|640650115|NBSWS|530|NEOSTEM INC (DE) CL A WTS EXP |0.20
20100129|640650305|NBS|50355|NEOSTEM, INC.|1.80
20100129|640671103|NEPH|600|NEPHROS INC|0.88
20100129|641069406|NSRGY|226|NESTLE S.A.SPON ADR(REP REG SH|48.04
20100129|64109T201|NETC|749|NET SERVICOS DE COMUNICACAO S |11.59
20100129|64110D104|NTAP|223|NETAPP INC COM STK (DE)|29.82
20100129|64110L106|NFLX|6740|NETFLIX COM INC|63.04
20100129|64110W102|NTES|28|NETEASE.COM INC ADS|32.74
20100129|64111D103|NWKHY|400|Netcare Ltd Unsponsored ADR|16.60
20100129|64115T104|NTCT|109|NETSCOUT SYSTEMS INC|14.27
20100129|64118P109|NLST|17467|NETLIST, INC. COM STK|4.00
20100129|64118Q107|N|251|NETSUITE INC COM|15.65
20100129|641208103|NWK|52|NETWORK EQUIPMENT TECH INC|4.23
20100129|64121A107|NENG|2026|NETWORK ENGINES INC|1.54
20100129|64123C101|NBW|2310|NEUBERGER BERMAN CALIF INTERME|13.34
20100129|64124K102|NBO|425|NEUBERGER BERMAN NEW YORK INTL|13.45
20100129|64124P101|NBH|4107|NEUBERGER BERMAN INTL MUNI FD |13.72
20100129|64125C109|NBIX|7070|NEUROCRINE BIOSCIENCES INC|2.31
20100129|641252101|NGSX|595|NEUROGESX, INC. (DELAWARE)|7.08
20100129|64127M105|NGLPF|9447|NEVADA GEOTHERMAL POWER INC|0.87
20100129|64127R302|CUR|947|Neuralstem, Inc. Common Stock |1.89
20100129|64128B108|TNDM|600|NEUTRAL TANDEM, INC. COM|15.88
20100129|64128C106|NHS|694|NEUBERGER BERMAN HIGH YID STRA|11.92
20100129|64156L101|NSU|215|NEVSUN RESOURCES LTD|2.01
20100129|641876800|HYB|2143|NEW AMERICA HIGH INCOME FUND, |9.03
20100129|643611106|GBR|90|NEW CONCEPT ENERGY INC (DE)|4.10
20100129|64378H102|NWD|51940|NEW DRAGON ASIA CORP|0.12
20100129|643863202|NEBS|766|NEBS BANCSHARES INC|5.54
20100129|644188302|NEWEN|737|NEW ENGLAND POWER CO 6% PFD|120.00
20100129|644461105|NGBF|1055|NEW GENERATION BIOFUELS HOLDIN|0.70
20100129|644722100|NHTB|97|NEW HAMPSHIRE THRIFT BANCSHRS |10.25
20100129|644902108|NGUGF|445000|NEW GUINEA GOLD CORP (F)|0.10
20100129|646025106|NJR|819|NEW JERSEY RESOURCES CORP|36.56
20100129|646390104|NLEF|10000|NEW LEAF BRANDS, INC. NEW - CO|0.50
20100129|647581107|EDU|12843|NEW ORIENTAL EDUCATION & TECH |69.76
20100129|648716108|NSVLF|4000|NEW SHOSHONI VENTURES LTD|0.13
20100129|649285103|NWGC|345|NEW WORLD GOLD CORPORATION COM|0.27
20100129|64944P307|NYBPRU|177|NEW YORK COMMUNITY CAP TR V PF|46.25
20100129|649445103|NYB|8788|NEW YORK COMM BANCORP INC|14.90
20100129|649604501|NYMT|21519|New York Mortgage Trust, Inc. |6.74
20100129|650111107|NYT|2835|NEW YORK TIMES CO(THE)CL A|13.01
20100129|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|8.63
20100129|650203102|NAL|756|NEWALLIANCE BANCSHARES INC|11.47
20100129|65105M108|NCT|160|NEWCASTLE INVESTMENT CORP.|1.89
20100129|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|7.20
20100129|651195307|NEFIO|372|NEWELL FINANCIAL TR I 5.25% GT|34.94
20100129|651229106|NWL|2329|NEWELL RUBBERMAID INC|14.20
20100129|651290108|NFX|180|NEWFIELD EXPLORATION COMPANY|49.51
20100129|651587107|NEU|25|NEWMARKET COPR (HOLDING COMPAN|106.06
20100129|651627200|NWMT|90250|NEWMARKET TECH INC NEW (NV)|0.03
20100129|651639106|NEM|86|NEWMONT MINING CORP (HOLDING C|43.99
20100129|651824104|NEWP|73|NEWPORT CORP|7.87
20100129|651833105|NPDT|7617|Newport Digital Technologies, |0.02
20100129|651900102|NFCAF|7000|NEWFOUNDLAND CAPITAL LTD CL-A |6.29
20100129|652477100|NSPT|45000|Newron Sport|.
20100129|65248E203|NWS|5808|THE NEWS CORPORATION LTD CL-B |14.55
20100129|652507104|NWSKF|2363|Newstrike Capital Inc Common S|0.34
20100129|652919200|NXCO|1|NEXICON INC NEW COM|.
20100129|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100129|65334H102|NXY|313|NEXEN INC|21.86
20100129|653351106|NEXC|14685|NEXCEN BRANDS, INC. COM STK|0.10
20100129|65337H109|NFJ|2470|NFJ DIVIDEND INTEREST & PREMIU|14.65
20100129|65337Y102|WAVE|11074|NEXTWAVE WIRELESS IN COM STK|0.43
20100129|65338E105|NEXS|2725|NEXXUS LIGHTING, INC COM|3.12
20100129|653522300|NMKPRB|32|NIAGRA MOHAWK PWR 3.60% PFD|78.50
20100129|65370F101|NCV|176|NICHOLAS-APPLEGATE CONVERTIBLE|8.92
20100129|654086107|GAS|423|NICOR INCORPORATED|40.49
20100129|654106103|NKE|517|NIKE INC CL-B|63.52
20100129|65411N105|NHWK|1028|NIGHTHAWK RADIOLOGY HOLDINGS I|4.17
20100129|654619105|NISTY|447|NIPPON STEEL CORP UNSPONS ADR |37.14
20100129|654624105|NTT|1072|NIPPON TELEG &TEL ADR(RP1/2) C|21.31
20100129|654633304|NPNYY|4|Nippon Yusen Kabushiki Kaisha |7.12
20100129|65473P105|NI|3669|NISOURCE INC (HOLDING CO)|14.31
20100129|654744408|NSANY|15|NISSAN MOTOR CO LTD SPONS ADR |16.28
20100129|655044105|NBL|1384|NOBLE ENERGY INC|74.56
20100129|655053106|NOBLQ|546500|NOBLE INTERNATIONAL LTD|0.02
20100129|65535H208|NMR|24|NOMURA HLDGS ADS ( 1 SH COM)|7.57
20100129|655555100|NRDS|114|NORD RESOURCES CORPORATION|0.46
20100129|65626P101|NOSOF|1600|NORONT RES LTD (F)|1.63
20100129|65651Q107|NSEEY|950|NORSE ENERGY CORP ASA SPONSORE|8.97
20100129|656512100|NSATF|285|NORSAT INTERNATIONAL INC|0.65
20100129|656567401|NTL|60|NORTEL INVRSORA ADS (1/20 SR-B|14.90
20100129|656568508|NRTLQ|2591|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100129|65686Y109|NGA|267|NORTH AMERICAN GALVANIZING & C|5.05
20100129|656912102|PAL|21217|NORTH AMERICAN PALLADIUM LTD|3.65
20100129|656914108|NATUF|1000|NORTH AMER TUNGSTEN CORP LTD|0.19
20100129|657488102|NBRI|11428|North Bay Resources Inc Common|0.03
20100129|659310106|NRT|881|NORTH EUROPEAN OIL UBI|30.65
20100129|662642206|NORSB|376|NORHT STATE TELECOMMS CP CL B |78.50
20100129|663904100|NBN|200|NORTHEAST BANCORP|10.94
20100129|664397106|NU|535|NORTHEAST UTILITIES|25.46
20100129|66510M204|NAK|100|NORTHERN DYNASTY MINERALS LTD |8.01
20100129|665531109|NOG|1900|Northern Oil and Gas, Inc. Com|11.30
20100129|665732103|NSMSF|9932|NORTHERN STAR MINING CORP|0.41
20100129|66611L105|NFBK|1656|NORTHFIELD BANCORP INC NEW COM|13.31
20100129|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100129|666807102|NOC|377|NORTHROP GRUMMAN CP (HLDG CO) |56.64
20100129|66704R100|NRF|2733|NORTHSTAR REALTY FINANCE CORP |4.68
20100129|667655104|NWN|1090|NORTHWEST NATURAL GAS CO|43.37
20100129|668074305|NWE|464|NORTHWESTERN CORP|24.73
20100129|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100129|66987E206|NG|17490|NOVAGOLD RESOURCES INC(NEW)|5.44
20100129|66987M604|NVTL|4235|NOVATEL WIRELESS INC COM NEW|7.92
20100129|66987V109|NVS|146|NOVARTIS AG ADS(1 REG SH)|54.06
20100129|669908105|NUHC|76|NU HORIZONS ELECTRONICS CORP|4.15
20100129|669947806|NOVSP|1732|NOVASTAR FINL INC PFD SER C%|1.89
20100129|67000M100|NVLT|318180|NOVELOS THERAPEUTICS, INC.|2.00
20100129|670002104|NVAX|32470|NOVAVAX INC|2.30
20100129|670006105|NOVL|1243|NOVELL INC|4.58
20100129|670008101|NVLS|1289|NOVELLUS SYS INC|21.50
20100129|67010F103|NVGN|1135|NOVOGEN LTD SPONS ADR|2.68
20100129|670100205|NVO|46000|NOVO NORDISK ADS (1 ORD SH)|68.65
20100129|67011R106|NDEV|435500|NOVUS ACQUISITION & DEVELOPMEN|.
20100129|67020Q107|NTLS|148|NTELOS HOLDINGS CORP|16.14
20100129|670346105|NUE|357|NUCOR CORP|41.40
20100129|67035Q100|NCST|1820|NUCRYST PHARMACEUTICALS CORP|1.77
20100129|67058H102|NS|225|NUSTAR ENERGY L.P. COM RESTG L|57.57
20100129|6706D8104|NPX|133|NUVEEN INSD PREM INCM MUNI FD2|12.49
20100129|6706EB106|NCB|207|NUVEEN CALIF MUNICPAL VALUE FD|14.50
20100129|6706EN100|JRO|35047|NUVEEN FLOATING RATE INCOME OP|11.30
20100129|6706EP105|JDD|50|NUVEEN DIVERSIFIED DIV & INCM |9.60
20100129|6706EW100|JPG|123|NUVEEN EQUITY PREMIUM AND GROW|12.49
20100129|67060D107|NTC|509|NUVEEN (CT) PREM INCM MUNI FD |13.90
20100129|67060D305|NTCZP|2500|NUVEEN CONN PREM INCOME MUN FD|10.04
20100129|67060F102|NPG|2027|NUVEEN (GA) PREM INCM MUNI FD |13.69
20100129|67060P100|NNC|449|NUVEEN (NC) PREM INCM MUNI FD |14.58
20100129|67061Q107|NMY|237|NUVEEN (MD) PREM INCM MUNI FD |13.81
20100129|67061T101|NIM|1054|NUVEEN SELCT MATURTIES MUNI FD|10.38
20100129|67061W104|NAZ|577|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.79
20100129|67061X102|NPC|833|NUVEEN INSD(CAL)PREM INCM MUNI|12.88
20100129|67062C107|NCA|1600|NUVEEN CALIF MUN VALUE FUND|9.12
20100129|67062E103|NQM|2983|NUVEEN INVESTMENT QLTY MUNI FD|13.80
20100129|67062F100|NXP|4047|NUVEEN SELCT TX FR INCM PT SBI|14.83
20100129|67062H106|NMA|586|NUVEEN MUNI ADVANTAGE FUND|14.27
20100129|67062J102|NMI|134|NUVEEN MUNICIPAL INCOME FUND|10.85
20100129|67062M105|NNY|2100|NUVEEN N.Y. MUN VALUE FUND|9.44
20100129|67062P108|NPP|221|NUVEEN PERFORMANCE+MUN FUND|14.11
20100129|67062Q106|NCP|868|NUVEEN CALIF PERF MUNI FUND|12.43
20100129|67062T100|NPI|9779|NUVEEN PREMIUN INC MUN FUND|13.25
20100129|67063C106|NXQ|269|NUVEEN SELECT TX FR INCM PTF 2|13.89
20100129|67063R103|NXC|7710|NUVEEN CALIFORNIA SELECT TX-FR|12.90
20100129|67063V104|NXN|1406|NUVEEN INSD NY SLCT TX FR INCO|13.57
20100129|67063W102|NPM|200|NUVEEN PREMIUM INCM MUNI FD II|13.40
20100129|67064R102|NPV|500|NUVEEN (VA) PREM INCM MUNI FD |14.83
20100129|670651108|NKX|2600|NUVEEN INSURED CALIF TAX FREE |12.79
20100129|670657501|NEAZP|7600|NUVEEN INSD TAX-FREE ADVANTAGE|10.05
20100129|67066V101|NAD|600|NUVEEN DVD ADVT MUNI FD SBI|13.73
20100129|67066X107|NAN|175|NUVEEN NY DVD ADVT MNI FD SBI |13.06
20100129|67066X305|NANPRC|50|NUVEEN NEW YORK DIVIDEND ADVAN|10.04
20100129|67066Y105|NAC|988|NUVEEN CALI DVD ADV MNI FD SBI|12.55
20100129|67067Y104|NSL|82|NUVEEN SR INCOME FD SBI|7.16
20100129|670682103|NMZ|242|NUVEEN MUNICIPAL HIGH INCOME O|12.48
20100129|670683101|NMD|120|NUVEEN MUNICIPAL HIGH INCM OPP|11.96
20100129|67069L100|NFZ|13|NUVEEN ARIZONA DIV ADV MUNI FD|12.22
20100129|67069M108|NGB|830|NUVEEN VIRGINIA DIV ADV MUNI|14.23
20100129|67069P101|NMB|100|NUVEEN MASSACHUSETTS DIV ADV|14.40
20100129|67069R107|NFM|670|NUVEEN MARYLAND DIV ADV MUNI|13.73
20100129|67069T103|NFC|3691|NUVEEN CONNECTICUT DIV ADVANT |15.20
20100129|67069Y102|NXJ|157|NUVEEN N.J. DIV ADV MUNI FD-2 |13.21
20100129|670695105|NUW|646|NUVEEN MUNICIPAL VALUE FUND 2 |16.08
20100129|67070C107|NXI|175|NUVEEN OHIO DIV ADV MUNI FD|14.48
20100129|67070E103|NXM|300|NUVEEN PENNSYLVANIA DIV ADV|13.27
20100129|67070F100|NXZ|1202|NUVEEN DIV ADV MUNI FD-2|14.45
20100129|67070R104|NBJ|22|NUVEEN OHIO DIV ADV MUNI FD|14.00
20100129|67070T100|NZX|1820|NUVEEN GA DIV ADV MUNI FD|14.54
20100129|67070V105|NZR|274|NUVEEN MD DIV ADV MUNI FD|13.53
20100129|67070W103|NZW|928|NUVEEN MICH DIV ADV MUNI FD|12.38
20100129|67070X101|NZF|835|NUVEEN DIV ADV MUNI FD 3|13.92
20100129|67070Y109|NZH|445|NUVEEN CALIF DIV ADV MUNI FD|12.64
20100129|670702109|NJV|329|NUVEEN NEW JERSEY MUN VALUE FD|14.86
20100129|670704105|NUVA|506|NUVASIVE INC|29.12
20100129|670706100|NYV|452|NUVEEN NEW YORK MUN VALUE FD 2|14.48
20100129|67071D104|NNO|60|NUVEEN NO CO DIV MUNI 2|15.49
20100129|67071L106|NVG|5459|NUVEEN INSURED DIV ADTVG MUNI |14.29
20100129|67071L502|NVGPRC|1304|NUVEEN INSURED DIVIDEND ADVANT|10.18
20100129|67071S101|JTP|4091|NUVEEN QUALITY PFD INCOME FD|6.67
20100129|67071V104|NVJ|532|NUVEEN OHIO DIV ADVTG MUNI FD |15.10
20100129|67071W102|NVY|64|NUVEEN PENNSYLVANIA DIV ADVTG |13.43
20100129|67071Y108|NGO|1547|NUVEEN CONNECTICUT DIV ADVANTA|13.86
20100129|67072B107|NKG|200|NUVEEN GEORGIA DIVD ADVANTAGE |13.32
20100129|67072C105|JPS|188|NUVEEN QUALITY PREFERRED INCOM|7.41
20100129|67072D103|NII|419|NUVEEN NORTH CAROLINA DIV ADVA|14.98
20100129|67072E101|NXE|170|NUVEEN ARIZONA DIV ADVANTAGE M|12.62
20100129|67072F108|NGX|2891|NUVEEN INSURED MASS TAX FREE A|15.72
20100129|67072V103|NXTM|714|NXSTAGE MEDICAL INC|8.24
20100129|67072W101|JHP|1120|NUVEEN QUALITY PREFERRED INCOM|7.09
20100129|67073C104|JGG|300|NUVEEN GLOBAL GOVERNMENT ENHAN|16.37
20100129|67073D102|JQC|18|NUVEEN MULTI-STRATEGY INCOME &|7.65
20100129|67073X108|NXTH|325|NXT NUTRITIONALS HOLDINGS, INC|1.46
20100129|67073Y106|NVE|146|NV ENERGY, INC|11.74
20100129|670735109|JLS|1256|NUVEEN MTG OPPORT TERM FD COM |24.80
20100129|67074K105|NPN|285|NUVEEN PA MUN VALUE FD COM SHS|15.46
20100129|67074M101|NEV|2972|NUVEEN ENHANCED MUN VALUE FD C|13.83
20100129|67076P102|NYMX|360|NYMOX PHARMACEUTICAL CORP(F)|4.33
20100129|670823103|CHUX|436|O'CHARLEYS INC|7.88
20100129|670849108|OGXPY|53500|OGX PETROLEO E GAS PARTICIPACO|9.45
20100129|67086W105|AMCF|232546|ANDATEE CHINA MARINE FUEL SVCS|6.16
20100129|670872100|OMG|1|OM GROUP INC.|33.15
20100129|670875509|OMVKY|87|OMV AG SPONS ADR-NEW|40.23
20100129|67089E102|OOK|28|OOK INC|31.73
20100129|67090H102|JTA|7895|NUVEEN TAX-ADV TOTAL RETURN ST|10.52
20100129|67090N109|JGT|226|NUVEEN MULTI CURRENCY SHORT TE|15.79
20100129|67090R100|NVLX|111396|Nuvilex, Inc. Common Stock|0.02
20100129|67090X107|JCE|5049|NUVEEN CORE EQUITY ALPHA FD CO|11.30
20100129|670902402|NWIFF|24117|NUINSCO RESOURCES LIMITED NEW |0.08
20100129|670928100|NUV|1814|NUVEEN MUNICIPAL VALUE FUND|9.74
20100129|670972108|NQP|39|NUVEEN PA INVT QUAL MUNI FD|13.35
20100129|670977107|NQU|106|NUVEEN QUALITY INCOME MUNI FD |13.99
20100129|670980101|NUO|301|NUVEEN OHIO QULTY INCM MUN FD |15.65
20100129|670983105|NTX|1648|NUVEEN TEXAS QLTY INCM MUN FD |15.24
20100129|670984103|NIO|391|NUVEEN INSURED MUNI OPPTY FUND|13.53
20100129|670986108|NUN|4570|NUVEEN NY QUAL INCOME MUNI FD |13.50
20100129|67101N106|NNJ|211|NUVEEN (NJ)PREM INCM MUNI FUND|13.85
20100129|67101Q109|NMP|342|NUVEEN (MI) PREM INCM MUNI FD |12.38
20100129|67103T101|OSIIF|500|OSI Geospatial Inc. Ordinary S|0.18
20100129|671044105|OSIS|200|OSI SYSTEMS INC|27.11
20100129|67107W100|OIIM|1000|02MICRO INTERNATIONAL LTD SPON|4.78
20100129|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100129|67424G101|OBAF|253518|OBA FINL SVCS INC COM STK (MD)|10.15
20100129|67457P309|OCNW|474|Occam Networks, Inc. New Commo|5.51
20100129|674599105|OXY|170|OCCIDENTAL PETROLEUM CORP|77.50
20100129|674631106|OBCI|299|OCEAN BIO-CHEM INC|1.09
20100129|674870308|OPTT|312|OCEAN POWER TECHNOLOGIES, INC |6.40
20100129|67501R103|OSHC|6|OCEAN SHORE HOLDING CO|9.18
20100129|675232102|OII|1277|OCEANEERING INTL INC|55.92
20100129|675234108|OCFC|1569|OCEANFIRST FINC'L CORP|10.45
20100129|67551U105|OZM|554|OCH-ZIFF CAPITAL MGMT GRP LLC |13.78
20100129|67555N107|OCLR|100|OCLARO, INC|1.75
20100129|675746309|OCN|1|OCWEN FINANCIAL CORPORATION (N|9.15
20100129|67575P108|OCLS|200|OCULUS INNOVATIVE SCIENCES, IN|2.00
20100129|676118102|OMEX|218|ODYSSEY MARINE EXPLORATION INC|1.47
20100129|67612W306|ORHPRA|319|ODYSSEY RE HOLDINGS CORPORATIO|25.04
20100129|676220106|ODP|1021|OFFICE DEPOT INC|5.66
20100129|677143109|OART|23|OHIO ART COMPANY|2.50
20100129|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|69.03
20100129|677719106|OVBC|155|OHIO VALLEY BANC CORP|19.40
20100129|677890303|OISHY|200|OIL SEARCH LTD SPONS ADR|48.09
20100129|678002106|OIH|359|OIL SERVICES TR 12/31/41|119.74
20100129|678026105|OIS|142|OIL STATES INTL INC|37.42
20100129|678046103|BQI|356850|OILSANDS QUEST INC COM STK|0.87
20100129|68003N103|OLA|623|OLD MUTUAL/CLAYMORE LONG-SHORT|8.15
20100129|68003W202|GSR|6445|OLD MUT GLOBAL SHS TR GBL SHS |98.65
20100129|680033107|ONB|3765|OLD NATL BANCORP (IND)|12.37
20100129|680194107|OPOF|129|OLD POINT FINL CORP|14.24
20100129|680223104|ORI|3357|OLD REPUBLIC INTL CORP|10.58
20100129|680277100|OSBC|5602|OLD SECOND BANCORP INC|6.28
20100129|680280104|OSBCP|6|OLD SECOND CAPITAL TRUST I PFD|6.15
20100129|680665205|OLN|1025|OLIN CORP NEW|16.68
20100129|68162Q202|OLYMF|76|OLYMPUS PACIFIC MINERALS INC|0.17
20100129|681904108|OCR|13428|OMNICARE INC|25.16
20100129|681919106|OMC|170|OMNICOM GROUP INC|35.85
20100129|681936100|OHI|1161|OMEGA HEALTHCARE INVESTORS INC|18.71
20100129|681936407|OHIPRD|200|OMEGA HEALTHCARE INVESTORS INC|24.99
20100129|682095104|OFLX|127|OMEGA FLEX INC COM|10.70
20100129|68210T208|OMNI|1385|OMNI ENERGY SVCS CORP|1.60
20100129|68216B102|OMPS|3180|OMPHALOS CORP. COMMON STOCK (N|0.02
20100129|68216R107|OABC|803380|OMNIAMERICAN BANCORP INC COM S|11.32
20100129|682189105|ONNN|300|ON SEMICONDUCTOR CORP|7.44
20100129|682203104|ONCI|6500|ON4 COMM INC|0.34
20100129|68230A106|OGXI|522|ONCOGENEX PHARMACEUTICALS INC |14.13
20100129|682310107|ONCY|33|ONCOLYTICS BIOTECH INC|2.40
20100129|682406103|OLP|21|ONE LIBERTY PROPERTIES INC|9.13
20100129|682421201|OVOE|1060|One Voice Technologies, Inc. N|0.01
20100129|68243Q106|FLWS|535|1-800 FLOWERS.COM INC|2.00
20100129|68268N103|OKS|23397|ONEOK PARTNERS LP UNIT LTD PAR|62.86
20100129|682680103|OKE|58|ONEOK INC (NEW)|43.44
20100129|68273G101|ORCC|741|ONLINE RESOURCES CORP|4.90
20100129|68338A107|ONT|411|ON2 TECHNOLOGIES INC|0.68
20100129|68338T403|ONVI|280|ONVIA INC|7.26
20100129|683485106|OPELF|100000|OPEL INTERNATIONAL INC (CANADA|0.25
20100129|68371J106|OPESY|700|Opera Software Asa Sponsored A|6.51
20100129|683715106|OTEX|446|OPEN TEXT CORP|39.95
20100129|683718308|OPWV|1182|OPENWAVE SYSTEMS INC NEW|2.23
20100129|68372T103|OPXA|1689|Opexa Therapeutics, Inc. Commo|1.94
20100129|683737209|OISI|30|OPHTHALMIC IMAGING SYS INC|0.95
20100129|68375N103|OPK|849|OPKO HEALTH, INC|1.78
20100129|68375V105|OPXT|1407|OPNEXT, INC. COM|1.93
20100129|683757108|OPNT|550|OPNET TECHNOLOGIES INC|11.97
20100129|683827208|OCCF|93|OPTICAL CABLE CORP COM NEW|4.00
20100129|683886105|OPGX|145|OPTIGENIX INC|.
20100129|684008105|OPMG|96324|OPTIONS MEDIA GROUP HOLDINGS, |0.05
20100129|68401H104|OPTR|1056|OPTIMER PHARMACEUTICALS, INC. |13.06
20100129|68401P106|OPHC|700|OPTIMUMBANK HOLDINGS INC|1.35
20100129|684023104|ORNI|82464|ORAGENICS INC|0.58
20100129|68403P104|ORMP|12132|Oramed Pharmaceuticals Inc. Co|0.42
20100129|68555P100|ORBC|158|ORBCOMM, INC COM STK|2.27
20100129|685563405|OBTLY|868|ORBITAL CORP LTD SPONSORED ADR|1.72
20100129|68572N104|TIS|200|ORCHIDS PAPER PRODUCTS CO COM |17.95
20100129|68573E103|OCHT|1385|Orchestra Therapeutics, Inc. C|0.04
20100129|68574P107|OPLO|21603|ORDERPRO LOGISTICS INC|.
20100129|686122201|ORXRF|5000|OREMEX RES INC|0.15
20100129|686164104|OREX|269|OREXIGEN THERAPEUTICS, INC. CO|6.21
20100129|68618N100|ORGC|2784|Organic Alliance Inc Common St|0.08
20100129|68618W100|OFG|200|ORIENTAL FINL GRP (HOLD CO.)|12.52
20100129|68618W308|OFGPRB|71|ORIENTAL FINANCIAL GROUP INC 7|18.74
20100129|68619E208|ORGN|209|ORIGEN FINANCIAL INC|1.46
20100129|686194101|OFLMY|113|ORIFLAME COSMETICS SA UNSPNSRD|27.55
20100129|686275108|OESX|1725|ORION ENERGY SYSTEMS INC COM S|4.68
20100129|68628V308|ORN|1517|ORION MARINE GROUP INC COM STK|17.85
20100129|686330101|IX|10146|ORIX CORP ADS (REP 1/2 SHARE) |37.41
20100129|686688102|ORA|418|ORMAT TECHNOLOGIES INC|35.87
20100129|687043109|ORFG|1000|OROFINO GOLD CORP COMMON STOCK|0.55
20100129|687082107|OLEPF|200|OROMIN EXPLORATION LTD-NEW (CA|0.69
20100129|687380105|ORRF|588|ORRSTOWN FINL SVCS INC|30.72
20100129|68749U106|ORS|3000|ORSUS XELENT TECHNOLOGIES, INC|0.43
20100129|68750J107|CAPS|3855|ORTHOLOGIC CORP|0.87
20100129|68750U102|VITA|989|ORTHOVITA, INC.|3.65
20100129|68764U106|OSBK|499|OSAGE BANCSHARES INC (MD)|9.72
20100129|688239201|OSK|73|OSHKOSH CORPORATION COM|36.77
20100129|68827R108|OSIR|1515|OSIRIS THERAPEUTICS INC COM ST|8.11
20100129|689648103|OTTR|151|OTTER TAIL CORPORATION|22.05
20100129|689890101|OPCO|800|OURPET'S COMPANY|0.56
20100129|690027206|OUTD|732|OUTDOOR CHANNEL HLDGS INC NEW |5.13
20100129|690212105|OFI|339|OVERHILL FARMS INC|4.45
20100129|690368105|OSG|4510|OVERSEAS SHIPHOLDING GROUP|45.19
20100129|690370101|OSTK|131|OVERSTOCK COM INC DEL|11.92
20100129|690732102|OMI|482|OWENS & MINOR INC (HLDG CO)|40.40
20100129|690742101|OC|15815|OWENS CORNING INC COM STK NEW |25.61
20100129|690742119|OCWAW|2|OWENS CORNING WARRANT SER A EX|2.25
20100129|69140P100|OXBC|500|OXFORD BANK CORP|2.50
20100129|691828107|OXGN|7216|OXIGENE INC;COM USD0.01|1.13
20100129|691829402|OXIS|280|OXIS INTERNATIONAL INC-NEW|0.21
20100129|69207P209|OXBT|15450|OXYGEN BIOTHERAPEUTICS INC NEW|5.61
20100129|69313P101|PABK|10576|PAB BANKSHARES INC|1.92
20100129|693149106|PTSI|302|PAM TRANSPORTATION SVCS INC|10.25
20100129|69323K100|MALL|260|PC MALL INC|5.04
20100129|69323T101|PCM|900|PCM FUND, INC|8.41
20100129|69329V100|PDII|22|PDI INC|5.10
20100129|693304206|PEPRA|2|PECO ENERGY$3.80 CUM PFD SER-2|65.50
20100129|69331C108|PCG|128|PG&E CORPORATION (HOLDING CO.)|42.74
20100129|69336T205|PHIIK|129|PHI INC NON-VTG|19.69
20100129|69336V101|PGTI|2362|PGT, INC.|2.13
20100129|69340N202|PLPRA|47|PLC CAPITAL TR IV 7.25% TR ORG|22.00
20100129|69341D104|PLCSF|100|PLC SYSTEMS INC|0.19
20100129|693419202|PMACA|160|PMS CAPITAL CORP CL A|5.97
20100129|693419301|PMK|234|PMA CAP CORP 8.50% MTHLY INC S|9.25
20100129|69344F106|PMCS|429|P M C SIERRA INC|7.76
20100129|69345P103|PMFG|2259|PMFG INC COM STK (DE)|14.75
20100129|693475105|PNC|42|PNC FINL SVCS GRP,INC(THE)|54.14
20100129|693475881|PNCPRL|4042|PNC FINL SRV GRP INC DEP SHS R|28.38
20100129|69349H107|PNM|100|PNM RESOURCES (HOLDING CO)|11.61
20100129|69350S208|PNH|1015|PNC Cap Tr E Gtd Tr Pfd Secs|25.14
20100129|69351F106|PNDMF|499|PNI Digital Media, Inc. Ordina|1.65
20100129|69351T106|PPL|363|PPL CORPORATION|29.71
20100129|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |77.72
20100129|69351U863|PLEUK|148|PPL ELECTRIC UTILS CORP DEP SH|24.78
20100129|69352J883|PLS|463|PPL ENERGY SUPPLY LLC SR NT 7%|25.99
20100129|69352P889|PLV|7814|PPL CAP FDG INC SENIOR NOTES (|25.14
20100129|693569105|PRGJ|1425|PRG Group, Inc. Common Stock|.
20100129|69360J743|PSBPRP|64|PS BUSINESS PRKS INC DEPO SHS |21.06
20100129|69360J784|PSBPRM|348|PS BUSINESS PARKS INC DEP SHS |22.80
20100129|69360J818|PSBPRL|19|PS BUSINESS PARKS INC DEP SHS |23.56
20100129|69360J875|PSBPRH|39|PS BUS PARKS INC DEPOS SHS REP|22.40
20100129|69360T105|PSBG|500|PSB GROUP INC|1.00
20100129|69362W106|PSCP|2051|PSI Corporation Common Stock|0.05
20100129|69366A100|PSSI|1160|PSS WORLD MEDICAL INC|20.59
20100129|69366Q303|PTSH|973305|PTS, INC. NEW|.
20100129|69367J100|PSGTY|220|Pt Semen Gresik Persero Unspon|43.41
20100129|69367T108|PUTKY|1164|PT United Tractors Unsponsored|36.87
20100129|69367U105|PPERY|879|PT BANK MANDIRI PERSERO TBK UN|50.11
20100129|693718108|PCAR|9731|PACCAR INC|35.23
20100129|69373H106|PACR|3639|PACER INTL INC TENN|3.10
20100129|693864100|PAP|3306|Pacific Asia Petroleum, Inc. C|4.29
20100129|69403Q308|PBME|14320|PACIFIC BIOMETRICS INC NEW|0.45
20100129|69404P101|PCBC|1149|PACIFIC CAPITAL BANCORP NEW|1.21
20100129|69412V108|PCBK|3994|PACIFIC CONTINENTAL CORP|10.36
20100129|69423U107|PEIX|35379|PACIFIC ETHANOL, INC.|2.14
20100129|694232307|PETPRA|13|PACIFIC ENTERPRISES $4.36PFD|77.00
20100129|694232604|PETPRD|7|PACIFIC ENTERPRISE $4.75 PFD|80.00
20100129|694308206|PCGPRA|293|PACIFIC GAS & ELEC CO 6 PR|25.35
20100129|694308503|PCGPRD|316|PACIFIC G&E 5% RED 1ST PFD|21.06
20100129|694552100|PMBC|736|PACIFIC MERCANTILE BANCORP|3.10
20100129|69478X105|PPBI|92|PACIFIC PREMIER BANCORP INC|3.42
20100129|69480U206|PEGFF|3000|PACIFIC RUBIALES ENERGY CORP N|13.58
20100129|694873100|PSUN|3275|PACIFIC SUNWEAR OF CAL. INC|3.51
20100129|694915208|PMU|700|PACIFIC RIM MINING CP (NEW)|0.18
20100129|69506E103|PWEB|22696|PACIFIC WEBWORKS INC|0.07
20100129|69510L101|PFEH|165261|PACIFICAP ENT HLDGS INC|.
20100129|695113100|PHLI|748|PACIFICHEALTH LABS INC|0.13
20100129|695156109|PKG|699|PACKAGING CORP OF AMERICA|21.89
20100129|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100129|695257105|PTV|2446|PACTIV CORPORATION|23.46
20100129|695263103|PACW|111|PACWEST BANCORP COMMON STK|21.34
20100129|695459107|PAET|1135|PAETEC HLDG CORP|3.27
20100129|695535104|PGPT|550|PAGEPROMPT USA|.
20100129|69562E104|PRXZ|34700|PAINECARE HOLDINGS INC|.
20100129|696429307|PLL|412|PALL CORP|34.88
20100129|696434109|PLLVF|100|PALLADON VENTURES LTD|0.06
20100129|696643105|PALM|18282|PALM, INC.|11.01
20100129|697660207|PAM|48833|PAMPA ENERGIA S.A. (AR)|11.42
20100129|697900108|PAAS|210|PAN AMERICAN SILVER CORP|22.05
20100129|69806Y106|POEFF|600|PAN ORIENT ENERGY CORP (CDA)|6.29
20100129|69832A205|PC|1057|PANASONIC CORP ADR (REP 1 SHR |15.97
20100129|69840W108|PNRA|545|PANERA BREAD COMPANY CL-A|72.01
20100129|698477106|PHX|250|PANHANDLE OIL AND GAS INC|23.00
20100129|69867E106|PNXLF|3500|PANTHERA EXPL INC ORD SHS (CDA|0.01
20100129|698813102|PZZA|192|PAPA JOHNS INTL INC|23.34
20100129|698830106|PFMS|29137|PAPERFREE MEDICAL SOLUTIONS IN|.
20100129|69888P106|PRX|8|PAR PHARMACEUTICAL COMPANIES I|25.92
20100129|698884103|PTC|6600|PAR TECHNOLOGY CORP|5.66
20100129|699173209|PMTC|264|PARAMETRIC TECHNOLOGY CORPORAT|16.66
20100129|699219101|PMGYF|36|PARAMOUNT ENERGY TR (CANADA)|4.67
20100129|700164106|PFED|935|PARK BANCORP INC|6.48
20100129|700215304|PCYG|3682|Park City Group, Inc. New Comm|3.55
20100129|700658107|PRK|409|PARK NATIONAL CORP|56.34
20100129|701081101|PKD|1268|PARKER DRILLING CO|5.01
20100129|70320A103|PBHC|55|PATHFINDER BANCORP INC|4.97
20100129|70324A109|PASO|10889|Patient Access Solutions Inc. |0.10
20100129|703248203|PTI|955|PATNI COMPUTER SYSTEMS LTD ADS|19.00
20100129|703343103|PATK|1000|PATRICK INDUSTRIES INC|2.66
20100129|70336N107|PTSC|73383|PATRIOT SCIENTIFIC CORP|0.14
20100129|70336T104|PCX|354|PATRIOT COAL CORPORATION COM S|16.95
20100129|70337B102|PATR|89|PATRIOT TRANSPORTATION HLDG|89.02
20100129|703481101|PTEN|491|PATTERSON-UTI ENERGY INC|16.23
20100129|703797100|PLCC|19|PAULSON CAPITAL CORP|1.47
20100129|703849109|PVRE|3800|PAVILION ENERGY RESOURCES, INC|.
20100129|704326107|PAYX|371|PAYCHEX INC|28.87
20100129|70454G207|PCCWY|48|PCCW LIMITED ADS (10 ORD) (NEW|2.64
20100129|704549104|BTU|8|PEABODY ENERGY CORP|45.27
20100129|70455G107|PCGR|17639|PC GROUP INC COM STK (NY)|0.30
20100129|704699107|PGC|2036|PEAPACK GLADSTONE FINL CORP|10.80
20100129|705015105|PSO|1|PEARSON PLC ADR(RP 1ORD25PEN) |14.16
20100129|70509V100|PEB|25|PEBBLEBROOK HOTEL TR (MD)|20.61
20100129|705221208|PIII|112|PECO II INC|5.54
20100129|70532V101|PDPR|31394|PEDIATRIC PROSTHETICS INC|.
20100129|705536100|PRLS|118|PEERLESS SYSTEMS CORP|2.60
20100129|705560100|PEET|478|PEET'S COFFEE & TEA INC|32.80
20100129|705573103|PEGA|34|PEGASYSTEMS INC|35.71
20100129|705634103|PKIN|69|PEKIN LIFE INS CO|10.00
20100129|706902509|PGH|1|PENGROWTH ENERGY TRUST CL-A TR|10.13
20100129|707561106|PMIC|1000|PENN MILLERS HOLDINGS CORP COM|11.00
20100129|707874400|PTYA|1406|PENN TREATY AMERICAN CORPORATI|0.09
20100129|707884102|PVR|3000|PENN VIRGINIA RESOURCE PTNRS|22.47
20100129|707885109|PWE|8500|PENN WEST ENERGY TRUST|16.62
20100129|708062104|PNNT|608|PENNANT INVESTMENT CORP COM|9.13
20100129|708254206|PNNW|282|PENNICHUCK CORP (NEW)|20.17
20100129|709102107|PEI|521|PENN REAL ESTATE INVST TST SBI|9.15
20100129|70931T103|PMT|1230|PENNYMAC MTG INVT TR COM|16.18
20100129|70959W103|PAG|5242|PENSKE AUTOMOTIVE GROUP, INC. |13.89
20100129|709631105|PNR|595|PENTAIR INC|30.79
20100129|709754105|PPCO|2000|PENWEST PHARMACEUTICALS CO.|2.74
20100129|711153106|PPLB|137|People's Liberation, Inc. Comm|0.27
20100129|712704105|PBCT|34968|PEOPLE'S UNITED FINANCIAL INC |15.64
20100129|713291102|POM|3183|PEPCO HOLDINGS, INC.|16.52
20100129|713409100|PBG|1800|PEPSI BOTTLING GROUP|37.25
20100129|71343P200|PAS|671|PEPSIAMERICAS INC|29.06
20100129|713448108|PEP|6392|PEPSICO INC;CAP USD0.016666|59.74
20100129|713661304|PPHM|1127|PEREGRINE PHARMACEUTICALS INC |2.93
20100129|71367D109|PGOG|402485|PERF Go-Green Holdings, Inc. C|0.05
20100129|71372U104|PWRD|255|PERFECT WORLD CO LTD SPONSORED|37.61
20100129|71375U101|PRFT|300|PERFICIENT INC|9.96
20100129|714046109|PKI|47|PERKINELMER INC|20.07
20100129|714157104|PESI|484|PERMA-FIX ENVIRONMNTL SVCS INC|1.88
20100129|714205101|PERT|15175|PERMANENT TECHNOLOGIES INC COM|0.05
20100129|714236106|PBT|8845|PERMIAN BASIN RTY TR UNIT BEN |14.25
20100129|714264207|PDRDY|12|PERNOD RICARD SA SPON ADR|16.15
20100129|714290103|PRGO|168|PERRIGO CO|43.53
20100129|715684106|TLK|2290|PERUSAHAAN PERSEROAN TELE ADS |39.90
20100129|715796108|PSJEY|2000|PETSEC ENERGY LTD SPON ADR|0.90
20100129|715918405|PED|750|Petroflow Energy Ltd. Common S|0.43
20100129|716382106|PETS|862|PETMED EXPRESS INC|18.93
20100129|71646E100|PTR|2393|PETROCHINA CO LTD ADS(RP100 H |112.77
20100129|71646J109|PZE|706|PETROBRAS ENERGIA S.A. ADS(REP|16.87
20100129|71649T104|PHUN|301027|PetroHunter Energy Corporation|0.02
20100129|716495106|HK|663|PETROHAWK ENERGY CORP|23.20
20100129|71654V101|PBRA|17466|PETROLEO BRAS ADS (EA REPTG 2 |37.04
20100129|71654V408|PBR|52846|PETRO BRAS SA PETROBAS ADS (EA|41.48
20100129|716549100|PEO|75|PETROLEUM & RESOURCES CORP|22.76
20100129|716748108|PQ|1454|PETROQUEST ENERGY INC (DE)|5.68
20100129|716933106|PCYC|1665|PHARMACYCLICS INC|4.04
20100129|717045108|PEYUF|2695|PEYTO ENERGY TRUST UNITS (CDA)|12.54
20100129|717081103|PFE|659|PFIZER INC;COM USD0.05|18.63
20100129|717098206|PFSW|28287|PFSWEB, INC COM STK|2.92
20100129|71712A206|PPH|8296|PHARMACTL HLDR TST DP REC12/40|66.08
20100129|71714F104|PMC|16|PHARMERCIA CORPORATION COM|16.67
20100129|71714G102|PIP|320|PHARMATHENE, INC|2.01
20100129|71715N106|VRUS|25|PHARMASSET, INC. COM|20.06
20100129|71742R104|PHIG|153|PHI MNG GROUP INC COM STK (NV)|0.06
20100129|718172109|PM|2366|PHILIP MORRIS INTL;COM STK NPV|46.21
20100129|718252604|PHI|394|PHILIP LONG DST TEL ADR(RP 1SH|56.87
20100129|718592108|PVH|123|PHILLIPS-VAN HEUSEN CORP|40.00
20100129|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.78
20100129|71903M100|PXG|267|PHOENIX FOOTWEAR GROUP INC|0.50
20100129|71907X102|PXIA|13500|PHOENIX INDIA ACQUISITION CORP|0.01
20100129|71921A104|PHBR|3619|PHONEBRASIL INTL INC COM STK (|0.02
20100129|719358202|PHMD|1236|PHOTOMEDEX INC COM STK (DE)|1.92
20100129|719405102|PLAB|10553|PHOTRONICS INC|3.90
20100129|721283109|PIKE|450|PIKE ELECTRIC CORP|8.47
20100129|72200N106|PCQ|172|PIMCO CAL MUNI INC|12.82
20100129|72200R107|PMF|1350|PIMCO MUNICIPAL INC FD|12.80
20100129|72200T103|PNF|710|PIMCO NY MUNI INC FD|10.72
20100129|72200U100|PCN|155|PIMCO CORPORATE INCOME FD|14.50
20100129|72200W106|PML|245|PIMCO MUNICIPAL INCOME FD II|10.95
20100129|72200Y102|PNI|720|PIMCO NY MUNI INCOME FD II|11.20
20100129|72201B101|PTY|1720|PIMCO CORPORATE OPPORTUNITY FD|14.78
20100129|72201C109|PZC|1850|PIMCO CALIFORNIA MUNICIPAL INC|9.33
20100129|72201H108|PFL|36393|PIMCO FLOATING RATE INCM FD SB|12.52
20100129|72201J104|PFN|18|PIMCO FLOATING RATE STRATEGY F|10.20
20100129|72201R106|TUZ|500|PIMCO ETF 1-3 YR US TREASURY I|50.39
20100129|72201R205|STPZ|1224|PIMCO ETF TR 1-5 YR US TIPS IN|51.78
20100129|72201R304|LTPZ|180|PIMCO ETF TR 15+ YR US TIPS IN|51.96
20100129|72201R403|TIPZ|80|PIMCO ETF TR BROAD US TIPS IND|51.99
20100129|72201R601|FIVZ|8636|PIMCO ETF TR 3-7 YR US TREASUR|75.55
20100129|72201R833|MINT|378|PIMCO ETF TR ENHANCED SHT MATU|100.29
20100129|72201R882|ZROZ|495|PIMCO ETF TR 25+ YR ZERO CPN U|68.96
20100129|722011103|PGP|11022|PIMCO GLOBAL STOCKSPLUS & INCO|18.22
20100129|72202B100|PKO|516|PIMCO INCOME OPPORTUNITY FUND |22.20
20100129|72301P109|PVMCF|3400|PINE VALLEY MINING CORP|.
20100129|72341E304|PNGAY|200|PING AN INSURANCE (GROUP) CO O|15.45
20100129|72346Q104|PNFP|4096|PINNACLE FINANCIAL PTNRS INC|15.56
20100129|723471108|PNMLF|157|PINNACLE MINES LTD|0.13
20100129|723484101|PNW|85840|PINNACLE WEST CAP CORP|36.08
20100129|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100129|723653101|HNW|63|PIONEER DIVERSIFIED HIGH INCOM|18.37
20100129|72369H106|PHT|398|PIONEER HIGH INCOM TRUST|14.80
20100129|723763108|MHI|200|PIONEER MUNICIPAL HIGH INCOME |13.84
20100129|72388B106|PSE|882|PIONEER SOUTHWEST ENERGY PARTN|23.01
20100129|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100129|724479100|PBI|687|PITNEY-BOWES INC|21.18
20100129|725848105|PZZI|138|PIZZA INN INC|1.74
20100129|726063100|PGCR|200000|PLACER GOLD CORP COM STK (NV) |.
20100129|726503105|PAA|25362|PLAINS ALLAMERICAN PIPELINE|54.86
20100129|72705J105|PRRY|5477|PLANET RESOURCE RECOVERY INC C|0.07
20100129|727493108|PLT|667|PLANTRONICS INC|27.16
20100129|727634107|PMDP|310000|Plateau Mineral Development, I|.
20100129|72765Q205|PLG|468|PLATINUM GROUP METALS LTD-NEW |1.96
20100129|727667107|PDOS|16355|Platinum Studios, Inc. Common |0.06
20100129|729132100|PLXS|425|PLEXUS CORP|34.30
20100129|729251108|PCL|4243|PLUM CREEK TIMBER CO (REIT)|36.56
20100129|730529104|PBSO|4000|Point Blank Solutions, Inc. Co|0.38
20100129|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100129|730715109|PWCCQ|1000|POINT WEST CAPITAL CORP|.
20100129|730843109|PTSEF|7000|POINTS INTL LTD (CANADA)|0.45
20100129|730864105|PTEK|349|POKERTECK INC|0.62
20100129|731068102|PII|1|POLARIS INDUSTRIES INC.|45.23
20100129|731572103|RL|94|POLO RALPH LAUREN CORPORATION |81.92
20100129|73172K104|PLCM|182|POLYCOM INC|22.48
20100129|73174C100|PYMX|200|PolyMedix, Inc. Common Stock|1.04
20100129|73179P106|POL|177|POLYONE CORPORATION|7.38
20100129|73179V103|PPO|26|POLYPORE INTERNATIONAL, INC|13.43
20100129|731916102|PLM|2449|POLYMET MINING CORP (F)|2.97
20100129|732449301|PARD|11874|PONIARD PHARMACEUTICALS INC CO|1.68
20100129|73278L105|POOL|1073|POOL CORPORATION COM STK|18.86
20100129|732857107|POPE|126|POPE RES DEL LTD PARTSH DEP RC|24.40
20100129|736212101|PRPX|86|PORTEC RAIL PRODS INC|10.68
20100129|736233107|PBIB|15|PORTER BANCORP, INC. COM|14.15
20100129|737273102|PT|6172|PORTUGAL TELECOM SGPS, S.A.|10.43
20100129|73740J100|PSID|1300|POSITIVEID CORP COM STK (DE)|1.00
20100129|737464107|PPS|531|POST PROPERTIES INC|18.10
20100129|73755L107|POT|7|POTASH CORP SASKATCHEWAN|104.49
20100129|737630103|PCH|3097|POTLATCH CORPORATION (NEW)|31.22
20100129|737643106|PTBS|263|POTOMAC BANCSHARES INC|5.65
20100129|739128106|POWL|62|POWELL INDUSTRIES INC|29.00
20100129|739276103|POWI|495|POWER INTAGRATIONS INC|31.78
20100129|739308104|PWER|500|POWER-ONE INC|3.21
20100129|73931Q103|PWCL|396|POWERCOLD CORPORATION|0.02
20100129|739316107|PSPF|9600|Power Sports Factory, Inc. Com|0.10
20100129|73932B105|PWSV|156800|Power-Save Energy Company Comm|0.52
20100129|73935A104|QQQQ|1894433|POWERSHARES QQQ TR UNIT SER 1 |43.55
20100129|73935B201|PQZ|100|POWERSHARES ACTIVE ALPHAQ MULT|16.67
20100129|73935B409|PLK|1101|POWERSHARES ACTIVE LOW DURATIO|25.43
20100129|73935B508|PSR|3074|POWERSHARES ACTIVE US REAL EST|35.14
20100129|73935L100|PIN|436369|POWERSHARES INDIA EXCHANGE TRA|20.65
20100129|73935X146|PNQI|45|POWERSHARES EXCHANGE TD FD TR |24.27
20100129|73935X153|PDP|1038|PWRSHS EXCH TRADED FD TR DWA T|17.94
20100129|73935X161|PUW|295|WILDERHILL PROGRESSIVE ENERGY |22.69
20100129|73935X195|PSP|820|POWERSHARES GLOBAL LISTED PRIV|9.17
20100129|73935X229|PGF|15100|FINL PFD PORTFOLIO PWRSHS EXCH|16.47
20100129|73935X302|PEY|91764|POWERSHARE HIGH YIELD EQTY DIV|7.62
20100129|73935X344|PTF|484|DYNAMIC TECHNOLOGY SECTOR PORT|21.82
20100129|73935X369|PRN|130|DYNAMIC INDLS SECTOR PORT PWRS|21.41
20100129|73935X393|PSL|141|DYNAMIC CONSUMER STPLS SECT PO|24.37
20100129|73935X401|PGJ|1992|POWERSHARES GOLDEN DRAGON HALT|22.39
20100129|73935X419|PEZ|280|DYNAMIC CONSUMER DISCRTY SECT |19.77
20100129|73935X435|PJM|2386|DYNAMIC SMALL CAP PORT PWRSH E|18.14
20100129|73935X443|PJG|228|DYNAMIC MID CAP PORT PWRSH EXC|19.96
20100129|73935X450|PJF|23|DYNAMIC LGE CAP PORT PWRSHR EX|21.16
20100129|73935X468|PIQ|1418|DYNAMIC MAGNIQUANT PORT PWRSHR|19.79
20100129|73935X567|PRFZ|153|FTSE RAFI US 1500 SM-MID PORTF|49.55
20100129|73935X575|PHO|21510|POWERSHARES WATER RESOURCES|16.04
20100129|73935X591|PUI|3786|POWERSHARES DYNAMIC UTILITIES |14.34
20100129|73935X617|PMR|298|POWERSHARES DYNAMIC RETAIL POR|15.39
20100129|73935X625|PXJ|1424|POWERSHARES DYNAMIC OIL & GAS |16.44
20100129|73935X633|PXN|895|POWERSHARES LUX NANOTECH|9.74
20100129|73935X641|PIC|83|POWERSHARES DYNAMIC INSURANCE |13.44
20100129|73935X757|PEJ|31703|POWERSHARES DYNAMIC LEISURE & |13.40
20100129|73935X773|PSJ|43|POWERSHARES DYNAMIC SOFTWARE P|20.23
20100129|73935X849|PBJ|88|POWERSHARES DYNAMIC FOOD & BEV|14.08
20100129|73935Y102|DBV|555|POWERSHARES DB G10 CURRENCY HA|23.05
20100129|73936A103|PWRM|1426427|POWER 3 MED PROD INC|0.12
20100129|73936B200|DBP|1842|POWERSHARES DB MULTI-SECTOR CO|37.01
20100129|73936B408|DBA|1313|POWERSHARES DB MULTI-SECTOR CO|25.58
20100129|73936B507|DBO|1498|POWERSHARES DB MULTI-SECTOR CO|25.42
20100129|73936B606|DGL|120|POWERSHARES DB MULTI-SECTOR CO|38.90
20100129|73936B705|DBB|135176|POWERSHARES DB MULTI-SECTOR CO|20.14
20100129|73936D107|UUP|3512|POWERSHARES DB U S DLR INDEX T|23.27
20100129|73936G308|PBP|27459|PWRSHS GLB EXCH TRD FD S&P 500|20.79
20100129|73936K200|PSFT|500|Powersafe Technology Corp. New|0.85
20100129|73936Q108|PIZ|24|POWERSHARES DWA DEV MKTS TECH |17.25
20100129|73936Q306|PTO|1211|PWRSHS EXCH TRD FD TR II AUTON|10.58
20100129|73936Q405|PAO|50|PWRSHS EXCH TRD FD TR II AUTON|11.19
20100129|73936Q504|PCA|65|PWSHS EXCH TRD FD TR II AUTONO|11.74
20100129|73936Q603|PMNA|400|POWERSHARES MENA FRONTIER COUN|12.17
20100129|73936Q801|PBTQ|120|POWERSHARES GLOBAL BIOTECH POR|23.62
20100129|73936Q850|PTRP|75|POWERSHARES GLOBAL ENERGY EFFI|26.00
20100129|73936Q868|PSTL|100000|POWERSHARES GLOBAL STEEL PORTF|20.66
20100129|73936Q876|PSAU|374|POWERSHARES GLOBAL GOLD AND PR|34.98
20100129|73936Q884|PKOL|499|POWERSHARES GLOBAL COAL PORTFO|27.32
20100129|73936T433|PVI|7402|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20100129|73936T441|PWZ|338|POWERSHRS INSURED CA MUNI BOND|23.49
20100129|73936T474|PZA|329755|POWERSHARES INS NATL MUNICIPAL|23.62
20100129|73936T524|PLW|59|POWERSHARES 1-30 LADDERRED TRE|27.04
20100129|73936T557|PHB|859|POWERSHARES HIGH YIELD USD BON|17.73
20100129|73936T565|PGX|2078|POWERSHARES AGGREGATE PFD PORT|13.57
20100129|73936T573|PCY|1904|POWERSHARES EMERGING MKTS SOVE|25.38
20100129|73936T615|PBD|3753|POWERSHARES GLOBAL EXCH TRD FD|15.05
20100129|73936T623|PIO|2690|POWERSHARES GLOBAL EXCH TRD FD|17.49
20100129|73936T763|PXH|276|POWERSHARES FTSE RAFI EMERGING|21.38
20100129|73936T771|PDN|1397|POWERSHARES FTSE RAFI DEVEL MA|20.81
20100129|73936T789|PXF|634|POWERSHARES FTSE RAFI DEV MKTS|36.13
20100129|73936T854|PAF|50011|POWERSHARES FTSE RAFI ASIA PAC|44.60
20100129|73937B100|PKN|1|POWERSHARES GLOBAL NUCLEAR ENE|18.30
20100129|73937B209|PXR|957|POWERSHARES EMERGING MARKETS I|40.33
20100129|73937B407|BAB|9269|PWRSHS EXCHANGE TRADED FD TR I|24.86
20100129|73941X528|FJA|350|PPLUS TRUST SER EQ-1 CALL TR C|21.85
20100129|73941X577|PYY|1220|PPLUS TR SER GSC-4 TR CTF CL-A|21.55
20100129|73941X593|PYS|127|PPLUS TRUST SERIES RRD-1 TR CT|19.19
20100129|73941X601|PJI|360|PPLUS TR SER GSG 1 TR CTF CL A|22.08
20100129|73941X627|PYL|572|MERRILL LYNCH DEPOSITOR INC PP|17.86
20100129|73941X668|PYA|185|MER LYN DEPOS INC PPLUS TR SER|19.35
20100129|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|18.68
20100129|73941X718|PYO|26|MERRILL LYNCH DEP INC PPLUS CL|24.48
20100129|73941X791|PYI|1100|PPLUS TR SER TWC-1 TR CTF CL A|21.76
20100129|73941X833|PYE|4000|MERRILL LYN DEP INC PPLUS CL A|22.43
20100129|73941X874|PYB|196|PPLUS TRUST SER GSG-2 TR CTF C|21.10
20100129|740189105|PCP|935|PRECISION CASTPARTS CORP|105.66
20100129|740215108|PDS|3624|PRECISION DRILLING TR UNIT|8.17
20100129|74030P103|PPTO|3610|PRECISION PETROLEUM CORPORATIO|0.08
20100129|740434105|CPP|500|MERRILL LYNCH DEPOSITOR PFD 8.|23.48
20100129|740434618|PJE|1142|PREFERREDPLUS TR SER FMC-1 TR |21.80
20100129|740434642|PJT|1575|PREFERREDPLUS TR SER GEC-1 TR |22.85
20100129|740434667|PJR|1278|MERRILL LYNCH DEPO INC PFDPLUS|22.28
20100129|740434717|PJL|401|PREFERREDPLUS TR 12/01/2030 SE|25.38
20100129|740434808|PIS|572|MERRILL DEP PFD PLUS 8.75%|21.99
20100129|740434816|PJA|3559|MERRILL LYNCH DEP PFD 8%|20.91
20100129|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |23.25
20100129|740434840|PKK|110|MERRILL DEP PFD PLUS 8.50%|21.83
20100129|740434881|PIY|486|MERRILL DEP PFD PLUS 8.375%|24.41
20100129|740444104|PLPC|2|PREFORMED LINE PRODS CO|36.15
20100129|74051E102|PRXI|807|PREMIER EXHIBITIONS, INC.|1.25
20100129|74058U109|PVLY|3|PREMIER VY BK FRESNO CALIF|2.40
20100129|740712104|PRESF|134|Preo Software Inc. Ordinary Sh|0.10
20100129|740921101|PRWT|3290|PREMIERWEST BANCORP|0.98
20100129|741113104|PRST|56|PRESSTEK INC|2.97
20100129|74112D101|PBH|1787|PRESTIGE BRANDS HOLDINGS, INC.|7.85
20100129|741372205|PPCYY|4061|PRETORIA PORTLAND CEMENT CO LT|8.96
20100129|74144T108|TROW|2062|T-ROWE PRICE GROUP INC|50.60
20100129|74153Q102|PDE|33|PRIDE INTERNATIONAL INC|30.12
20100129|74157K846|PRM|117062|PRIMEDIA, INC NEW|3.12
20100129|74161T106|PGNE|2974|Primegen Energy Corporation Co|0.10
20100129|74164F103|PRIM|735|PRIMORIS SVCS CORP COM STK (DE|8.08
20100129|74164F202|PRIMU|280|PRIMORIS SVCS CORP UNIT 1 COM |11.50
20100129|742282106|PNBC|1608|PRINCETON NATL BANCORP INC|10.90
20100129|742352107|REVU|4032|PRINCETON REVIEW INC (THE)|4.27
20100129|74251V300|PFGPRB|10478|PRINCIPAL FINANCIAL GRP INC 6.|21.20
20100129|742646102|PSWR|40958|PRISM SOFTWARE CORP|.
20100129|74266R104|PRVT|369|PRIVATE MEDIA GROUP LTD|0.63
20100129|74266T100|PRBEF|2000|PROBE RES LTD|0.08
20100129|742667108|PROBF|2450|PROBE MINES LTD|0.36
20100129|74267C106|PRA|90|PROASSURANCE CP (HLG CO)|50.95
20100129|74267T109|PRWP|1865|PRO-PHARMACEUTICALS INC COM ST|0.29
20100129|742718109|PG|14843|PROCTER & GAMBLE;COM NPV|61.68
20100129|74272G100|PTCK|100|Pro-Tech Industries, Inc. Comm|0.60
20100129|74272L208|PVTBP|2000|PRIVATEBANCORP INC CAPITAL TRU|24.04
20100129|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100129|742962103|PVTB|20609|PRIVATE BANCORP INC.|13.88
20100129|743312100|PRGS|43|PROGRESS SOFTWARE CORP|28.74
20100129|74338M109|PGRD|5000|Proguard Acquisition Corp. Com|0.25
20100129|743410102|PLD|100|PROLOGIS|12.64
20100129|743423204|PRMO|750000|PROM RES INC NEW COM STK (FL) |.
20100129|743429102|PRPM|4547|PROPALMS INC COM STK|.
20100129|74344F106|PBTH|1711|PROLOR Biotech, Inc. Common St|3.10
20100129|74346Y103|PRO|160|PROS HOLDINGS, INC|8.29
20100129|74347R107|SSO|8014|PROSHARES ULTRA S&P 500|36.14
20100129|74347R172|UBT|139078|PROSHARES ULTRA 20+YR TREASURY|71.06
20100129|74347R180|UST|4500|PROSHARES ULTRA 7-10 YR TREASU|70.87
20100129|74347R206|QLD|25030|PROSHARES ULTRA QQQ|53.68
20100129|74347R222|DDG|28|PROSHARES SHORT OIL & GAS|52.83
20100129|74347R230|SEF|89915|PROSHARES SHORT FINANCIALS|44.60
20100129|74347R248|CSM|579|PROSHARES TRUST - PROSHARES CR|49.10
20100129|74347R255|TLL|17094|PROSHARES TRUST ULTRASHORT TEL|16.93
20100129|74347R263|LTL|300|PROSHARES ULTRA TELECOMMUNICAT|33.03
20100129|74347R297|TBT|204|PROSHARES ULTRASHORT LEHMAN 20|47.82
20100129|74347R321|FXP|86810|PROSHARES ULTRASHORT FTSE/XINH|9.84
20100129|74347R347|EWV|135|PROSHARES ULTRASHORT MSCI JAPA|46.51
20100129|74347R354|EEV|195431|PROSHARES ULTRASHORT MSCI EMER|12.30
20100129|74347R370|EFZ|21903|PROSHARES SHORT MSCI EAFE|60.26
20100129|74347R396|EUM|185394|PROSHARES SHORT MSCI EMERGING |41.28
20100129|74347R404|MVV|100|PROSHARES ULTRA MIDCAP400|40.22
20100129|74347R420|SKK|710|PROSHARES ULTRASHORT RUSSELL 2|21.01
20100129|74347R438|SJL|87|PROSHARES ULTRASHORT RUSSELL M|27.29
20100129|74347R503|SH|4196|PROSHARES SHORT S&P500|53.84
20100129|74347R545|SSG|75|PROSHARES ULTRASHORT SEMICONDU|20.78
20100129|74347R552|SRS|7509|PROSHAES ULTRASHORT REAL ESTAT|8.17
20100129|74347R560|SDP|385|PROSHARES ULTRASHORT UTILITIES|22.11
20100129|74347R578|REW|1365|PROSHARES ULTRASHORT TECHNOLOG|25.32
20100129|74347R586|DUG|9546|PROSHARES ULTRASHORT OIL & GAS|13.44
20100129|74347R602|PSQ|38877|PROSHARES SHORT QQQ|45.68
20100129|74347R610|RXD|1724|PROSHARES ULTRASHORT HEALTH CA|33.71
20100129|74347R628|SKF|324149|PROSHARES ULTRASHORT FINANCIAL|24.38
20100129|74347R636|SCC|35963|PROSHARES ULTRASHORT CONSUMER |39.08
20100129|74347R644|SZK|50|PROSHARES ULTRASHORT CONSUMER |42.72
20100129|74347R651|SMN|78984|PROSHARES ULTRASHORT BASIC MAT|9.40
20100129|74347R669|USD|1184|PROSHARES ULTRA SEMICONDUCTORS|28.42
20100129|74347R677|URE|495789|PROSHARES ULTRA REAL ESTATE|6.20
20100129|74347R693|ROM|234|PROSHARES ULTRA TECHNOLOGY|46.02
20100129|74347R701|DOG|322|PROSHARES SHORT DOW30|53.74
20100129|74347R719|DIG|81706|PROSHARES ULTRA OIL & GAS|32.24
20100129|74347R727|UXI|1|PROSHARES ULTRA INDUSTRIALS|30.03
20100129|74347R743|UYG|2191425|PROSHARES ULTRA FINANCIALS|5.50
20100129|74347R776|UYM|19116|PROSHARES ULTRA BASIC MATERIAL|28.25
20100129|74347R784|SBB|926|PROSHARES SHORT SMALLCAP600|39.82
20100129|74347R800|MYY|250|PROSHARES SHORT MIDCAP400|45.05
20100129|74347R818|SAA|200|PROSHARES ULTRA SMALLCAP600|29.44
20100129|74347R826|RWM|24132|PROSHARES SHORT RUSSELL2000|45.24
20100129|74347R834|TWM|13128|PROSHARES ULTRASHORT RUSSELL 2|26.30
20100129|74347R842|UWM|64865|PROSHARES ULTRA RUSSELL 2000|26.85
20100129|74347R859|MZZ|36|PROSHARES ULTRASHORT MIDCAP400|22.74
20100129|74347R867|DXD|270|PROSHARES ULTRASHORT DOW30|31.01
20100129|74347R875|QID|5802|PROSHARES ULTRASHORT QQQ|20.81
20100129|74347W205|CMD|500|PROSHARES ULTRASHORT|16.62
20100129|74347W502|UCO|151|PROSHARES ULTRA DJ-UBS CRUDE O|10.71
20100129|74347W601|UGL|306|PROSHARES ULTRA GOLD|43.78
20100129|74347W700|GLL|1216|PROSHARES ULTRASHORT GOLD|10.41
20100129|74347W809|SCO|728|PROSHARES ULTRASHORT DJ-UBS CR|15.91
20100129|74347W833|ZSL|2811|PROSHARES ULTRASHORT SILVER|5.04
20100129|74347W841|AGQ|10252|PROSHARES ULTRA SILVER|51.43
20100129|74347W858|YCS|835|PROSHARES TR 11 PROSHARES ULTR|19.93
20100129|74347W866|YCL|485|PROSHARES TR 11 PROSHARES ULTR|28.03
20100129|74347W882|EUO|21|PROSHARES TR 11 PROSHARES ULTR|19.57
20100129|74347X302|EET|441|PROSHARES TR ULTRA MSCI EMERGI|76.03
20100129|74347X401|BZQ|50565|PROSHARES TR ULTRASHORT MSCI B|29.01
20100129|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|72.24
20100129|74347X609|JPX|20|PROSHARES TR ULTRASHORT MSCI P|20.31
20100129|74347X807|EPV|4493|PROSHARES TR ULTRASHORT MSCI E|23.93
20100129|74347X849|TBF|588|PROSHARES TRUST SHORT 20+ TREA|49.46
20100129|74347X856|SPXU|849|PROSHARES TR PROSHARES ULTRAPR|38.91
20100129|74347X864|UPRO|97|PROSHARES TRUST PROSHARES ULTR|138.29
20100129|74347X880|XPP|50000|PROSHARES TR ULTRA FTSE/XINHUA|58.73
20100129|743494106|PZZ|285|PROSPECT MEDICAL HLDS INC C-A |5.85
20100129|743606105|PRSP|86|PROSPERITY BANCSHARES INC|40.89
20100129|74362T103|PRPG|3240|PROSPERO GROUP COM STK (NV)|0.70
20100129|74365A101|PLX|251|Protalix BioTherapeutics, Inc.|6.99
20100129|743674400|PLPRD|190|PROTECTIVE LIFE CORP 7.25% CAP|21.90
20100129|743674509|PLP|7731|PROTECTIVE LIFE CORP 8% SR NTS|20.69
20100129|74369R100|PTEO|35|PROTEO INC|0.36
20100129|74371C208|PROT|2800|PROTEONOMIX INC NEW COMMON STO|1.35
20100129|74373C206|PUMD|63157|ProUroCare Medical, Inc. New C|2.55
20100129|74373F100|PVCT|1750|PROVECTUS PHARMACEUTICAL INC|0.86
20100129|743737108|PWX|172|PROVIDENCE&WORCESTER RAILROAD |12.01
20100129|74386S107|PCBS|71|PROVIDENT COMMUNITY BANCSHARES|2.25
20100129|743868101|PROV|605|PROVIDENT FINL HLDGS INC|3.48
20100129|744028101|PBNY|29|PROVIDENT NEW YORK BANCORP|8.31
20100129|744121104|PVHO|109426|PROVISION HOLDING, INC. COM ST|0.30
20100129|744285107|PRXM|1395|PROXIM WIRELESS CORPORATION CO|0.21
20100129|744319104|PBIP|522|PRUDENTIAL BANCORP, INC. OF PE|8.94
20100129|744320102|PRU|62|PRUDENTIAL FINANCIAL INC.|50.59
20100129|744320409|PFK|400|PRUDENTIAL FIN'L, INC.|22.08
20100129|744320508|PHR|691|PRUDENTIAL FINANCIAL INC JR SU|26.87
20100129|74435K204|PUK|346771|PRUDENTIAL PLC ADS (REP 2 ORD)|19.27
20100129|744383100|IIT|2857|PT INDOSAT TBK|30.38
20100129|74440R103|PTOS|2481|P2 Solar, Inc. Common Stock|0.36
20100129|744567405|PEGPRB|20|PUB.SVC.ELEC.GAS.4.18% PFD|71.15
20100129|74460D109|PSA|4138|PUBLIC STORAGE (MARYLAND)|78.55
20100129|74460D190|PSAPRN|1309|PUB STRG DPE SHS RPTNG 1/100 O|24.25
20100129|74460D232|PSAPRM|382|PUB STORAGE INC SHS RPTNG 1/10|23.08
20100129|74460D257|PSAPRL|59|PUB STORAGE DEP SH REPSTG 1/10|23.30
20100129|74460D323|PSAPRH|258|PUBLIC STORAGE|23.73
20100129|74460D364|PSAPRG|2172|PUBLIC STORAGE DEP SHS REP 1/1|24.27
20100129|74460D380|PSAPRF|807|PUB STRG|22.27
20100129|74460D398|PSAPRE|290|PUB STORAGE DEP SHS REP 1/1000|23.42
20100129|74460D430|PSAPRD|1436|PUB STORAGE DEPSITARY SHRS RPT|22.00
20100129|74460D448|PSAPRC|34|PUB STORAGE DEP REPSTG 1/1000T|22.93
20100129|74460D497|PSAPRA|2272|PUB STORAGE 6.125% CUM PFD SER|22.79
20100129|74460D521|PSAPRZ|50|PUB STORAGE|22.59
20100129|74460D570|PSAPRW|6|PUB STRG|22.27
20100129|74460D729|PSAA|719|PUB STR DP SH INC(RP1/1000SR A|25.37
20100129|74463M106|PUBGY|54|PUBLICIS SA ADS (1 ADS = 1C0M)|20.39
20100129|744674300|PUDA|3000|PUDA COAL INC (DE)|5.60
20100129|745548107|PULB|82|PULASKI FINANCIAL CORP|6.83
20100129|745867200|PHA|82|Pulte Homes, Inc. Sr Nt|20.17
20100129|746094101|PMBS|134|PURAMED BIOSCIENCE, INC COM|0.64
20100129|74624H103|PSWS|5000|PureSafe Water Systems, Inc. C|0.05
20100129|74627R108|PURO|18297|PURIO INC. COMMON STOCK (NV)|0.01
20100129|746387109|PPBV|20042|PURPLE BEVERAGE COMPANY, INC. |.
20100129|746779107|PCF|172|PUTMAN HIGH INCOME SECURITIES |7.45
20100129|746823103|PMM|2001|PUTNAM MANAGED MUN INC TR SBI |6.78
20100129|746853100|PPT|1459|PUTNAM PREMIER INC TR SBI|6.17
20100129|746904101|QMNDQ|700|QIMONDA AG ADS (EA REPTSG ONE |0.06
20100129|746909100|PIM|1550|PUTNAM MASTER INTERMED.INCM TR|6.13
20100129|746922103|PMO|3866|PUTNAM MUNI OPPORTUNITIES TR|11.28
20100129|746927102|QLTI|99139|QLT INC|4.55
20100129|74727A104|QCRH|1907|QCR HOLDINGS INC|9.57
20100129|74727D108|QADI|18|OAD INC|5.54
20100129|747277101|QLGC|978|QLOGIC CORP|17.63
20100129|74731Q103|PZN|1175|PZENA INVESTMENT MANAGEMENT, I|7.01
20100129|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100129|74733C102|QRXPY|2911|Qrxpharma Ltd, Sydney Sponsore|3.90
20100129|747525103|QCOM|80|QUALCOMM INC|40.48
20100129|74756M102|QLTY|28|QUALITY DISTR INC FLA|4.05
20100129|747619104|NX|116|QUANEX BUILDING PRODUCTS CORP |15.84
20100129|74765E109|QTWW|8061|QUANTUM FUEL SYS TECHNOLOGIES |0.75
20100129|747914109|QMED|2171|QMED INC|0.01
20100129|747952109|QMM|2003|QUATERRA RESOURCES INC LTD|1.41
20100129|74835U109|QCC|4149|QUEST CAP CORP|1.20
20100129|74835X608|QMIN|5000|QUEST MINERALS & MINING CORP C|.
20100129|74835Y101|QCOR|38|QUESTCOR PHARMA INC|4.68
20100129|748356102|STR|156|QUESTAR CORP|42.63
20100129|74837D105|QSURF|50|QUEST URANIUM CORPORATION COM |2.79
20100129|74837Q106|QMDT|3664|QUICK-MED TECHNOLOGIES INC|0.65
20100129|74837R104|KWK|872|QUICKSILVER RESOURCES INC|14.04
20100129|74838C106|ZQK|3803|QUICKSILVER,INC.|2.17
20100129|74838J101|QDEL|230|QUIDEL CORP|13.33
20100129|749056107|QUIX|2|QUIXOTE CORP|6.36
20100129|749121109|Q|4737|QWEST COMMUNICATIONS INTL|4.19
20100129|749227104|RAS|1|RAIT FINANCIAL TRUST COM|1.30
20100129|74928M204|RBSPRI|1500|RBS CAPITAL FUNDING TR VI|11.47
20100129|74928P207|RBSPRG|864|RBS CAPITAL FUNDING TRUST VII |11.39
20100129|74955F106|RFMI|220|R F MONOLITHICS INC|1.34
20100129|749552105|RFIL|400|RF INDUSTRIES LTD|4.81
20100129|74956W108|RGBL|890202|R G GLOBAL LIFESTYLES INC|0.04
20100129|74964K609|RIF|285|RMR REAL ESTATE INCOME FD NEW |21.57
20100129|749685103|RPM|678|RPM INTERNATIONAL INC. (DELAWA|18.84
20100129|74971X107|RRI|4642|RRI ENERGY INC COM STK (DE)|5.05
20100129|74972L102|RRR|1495|RSC HOLDINGS, INC|7.16
20100129|74973W107|RTI|20|RTI INTL METALS INC(HLDG CO)|24.59
20100129|74973X105|RTGV|35967|RTG VENTURES INC|0.02
20100129|74975E303|RWEOY|23|R W E AG SPONS ADR|89.83
20100129|749941100|RFMD|2815|RF MICRO DEVICES INC|4.00
20100129|750086100|RAX|2195|RACKSPACE HOSTING, INC. COM|19.03
20100129|750236101|RDN|938|RADIAN GROUP INC|6.73
20100129|750341109|RPC|10194|RADIENT PHARMACEUTICALS CORPOR|0.31
20100129|75040P405|ROIAK|105|RADIO ONE INC CL D NON VTG|3.18
20100129|750438103|RSH|1036|RADIOSHACK CORP|19.39
20100129|750468100|RDUFF|406|RADIUS GOLD INC|0.36
20100129|750491102|RDNT|1507|RadNet, Inc. Common Stock|2.21
20100129|75061U101|RFLFY|100|Raffles Education Corporation |15.85
20100129|750664104|RHXI|848795|RAHAXI, INC COMMON STOCK (NV) |0.02
20100129|75087U101|RPFG|1300|RAINIER PAC FINL GROUP|0.34
20100129|750917106|RMBS|1572|RAMBUS INC (DE)|23.38
20100129|75130P109|RAME|1464|RAM ENERGY RESOURCES INC COM S|1.73
20100129|751452202|RPT|301|RAMCO-GERSHENSON PROP TR MD|9.58
20100129|752344309|GOLD|459|RANDGOLD RESOURCES;ADS EACH RE|71.26
20100129|75281A109|RRC|6|RANGE RESOURCES CORP|47.04
20100129|75382A107|RPTN|9500|RAPTOR NETWORKS TECHNOLOGY INC|0.16
20100129|754055101|RZ|5717|RASER TECHNOLOGIES INC|1.01
20100129|754212108|RAVN|605|RAVEN INDUSTRIES INC|28.51
20100129|754730109|RJF|27|RAYMOND JAMES FINANCIAL INC|25.69
20100129|754907103|RYN|699|RAYONIER INC (REIT)|42.31
20100129|755746104|RCTC|779|READY CREDIT CORP|0.15
20100129|756109104|O|59207|REALTY INCOME CORP|27.78
20100129|756109708|OPRE|1781|REALTY INCOME CORPORATION MONT|24.27
20100129|75618R106|RBRM|15000|ReBuilder Medical Technologies|0.01
20100129|756420105|RBTI|6002|Red Branch Technologies, Inc. |0.02
20100129|756568101|RDEIY|566|RED ELECTRICA CORPORATION SA U|10.19
20100129|756577102|RHT|294|RED HAT INC|27.36
20100129|75670L104|RLHPRA|475|RED LION HOTELS CAPITAL TRUST |22.82
20100129|75734R105|FRZ|136|REDDY ICE HOLDINGS, INC.|4.83
20100129|758205207|RUK|294|REED ELSEVIER PLC CORP SPONS A|32.13
20100129|758338107|REED|188|REEDS, INC. COM STK|1.31
20100129|758750103|RBC|106|REGAL BELOIT CORPORATION|48.07
20100129|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100129|758766109|RGC|497|REGAL ENTERTAINMENT GRP CLASS |14.90
20100129|758849103|REG|13|REGENCY CENTERS CORP|33.74
20100129|758849509|REGPRD|50|REGENCY CENTERS CP 7.25% SERIE|23.33
20100129|75886F107|REGN|592|REGENERON PHARMACEUTICALS INC |26.39
20100129|75886X108|RGN|1413|REGENERX BIOPHARMACEUTICALS|0.60
20100129|758916100|REGRF|30|REG TECHS INC (F)|0.16
20100129|75902E100|RKH|204|REGIONAL BK HLDRS TST|79.93
20100129|7591EM107|RFPRZ|60|REGIONS FING TR III TR PFD SEC|24.63
20100129|759351604|RGA|48|REINSURANCE GROUP OF AMERICA, |48.20
20100129|759509102|RS|666|RELIANCE STEEL & ALUMINUM CO|41.20
20100129|759525108|RWC|750|RELM WIRELESS CORP (NV)|3.07
20100129|75954H100|RELM|285|RELM HOLDINGS INC. COM|.
20100129|75968L105|RLRN|187|RENAISSANCE LEARNING INC|13.27
20100129|75971T103|SOL|2934|RENESOLA LTD SPONSORED ADS (VG|4.63
20100129|759916109|RGEN|432|REPLIGEN CORP|3.58
20100129|760174102|RENT|71|RENTRAK CORP|16.20
20100129|76026T205|REP|1107|REPSOL YPF SA ADS(RP 1 CAP SH)|23.75
20100129|760276105|RJET|1000|REPUBLIC AWYS HLDGS INC|5.11
20100129|76028H100|RPRX|10235|REPROS THERAPEUTICS INC COM ST|0.81
20100129|760281204|RBCAA|30|REPUBLIC BANCORP INC CL A|16.73
20100129|760759100|RSG|156|REPUBLIC SERVICES INC|26.90
20100129|760975102|RIMM|2400|RESEARCH IN MOTION LTD|64.60
20100129|761152107|RMD|7197|RESMED INC|52.10
20100129|76116A108|REN|200|RESOLUTE ENERGY CORPORATION CO|10.99
20100129|76116A116|RENWS|63|RESOLUTE ENERGY CORPORATION WA|2.15
20100129|761195205|REXI|1000|RESOURCE AMERICA INC CL-A|3.87
20100129|76120W302|RSO|3960|RESOURCE CAPITAL CORP|5.61
20100129|76123L105|RPBIF|9000|RESPONSE BIOMEDICAL CORP (F)|0.20
20100129|76127U101|RTH|27785|RETAIL HOLDRS TRUST (HOLDRS) 1|91.83
20100129|761300102|RTRO|13500|RETROSPETTIVA INC|.
20100129|761396100|RWL|31548|REVENUESHARES LARGE CAP FUND E|20.22
20100129|761396506|RWW|55|REVENUESHARES FINANCIAL SECTOR|27.39
20100129|761396605|RTR|474|REVENUESHARES ADR FUND|34.88
20100129|761624105|RSC|300|REX STORES CORPORATION|14.94
20100129|763165107|RELL|417|RICHARDSON ELECTRONICS LTD|7.99
20100129|765641303|RICK|139|RICK'S CABARET INT'L INC|11.15
20100129|765658307|RICOY|20|RICOH LTD (NEW) ADR|73.22
20100129|766883102|RINO|9796|RINO International Corporation|19.85
20100129|767204100|RTP|794|RIO TINTO PLC ADS (4 ORD SHS) |196.80
20100129|767735103|RMG|200|RISKMETRICS GROUP INC COM STK |17.40
20100129|767744105|RBA|29|RITCHIE BROS.AUCTIONEERS INC|21.18
20100129|767754104|RAD|1233|RITE AID CORP|1.35
20100129|768906109|RVREF|95000|RIVERSTONE RESOURCES INC (F)|0.47
20100129|76932W102|SLS|1390|RIVERSOURCE LASALLE INTERNATIO|7.16
20100129|76970B101|RAP|131|RMR ASIA PACIFIC REAL ESTATE F|15.74
20100129|770323103|RHI|2136|ROBERT HALF INTERNATIONAL INC |26.84
20100129|772739207|RKT|207|ROCK-TENN COMPANY CL-A|41.95
20100129|774186100|RCKB|1114|ROCKVILLE FINANCIAL, INC.|9.35
20100129|77434W103|RDIAF|1879|ROCKWELL DIAMONDS INC ORD SHS |0.05
20100129|77487Q102|RDNAF|22739|RODINA MINERALS INC|0.50
20100129|77487R100|RODM|1225|RODMAN & RENSHAW CAPITAL GROUP|4.37
20100129|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100129|775043102|RSTI|36|ROFIN-SINAR TECHNO;COM USD0.01|21.48
20100129|775109200|RCI|254|ROGERS COMMUNICATIONS INC CL-B|31.50
20100129|775376106|ROHCY|46|Rohm Co Ltd Unsponsored ADR (J|33.92
20100129|775711104|ROL|62|ROLLINS INC|19.41
20100129|775781206|RYCEY|125|ROLLS ROYCE GROUP PLC SPONS AD|38.41
20100129|77587P103|ROME|95|ROME BANCORP, INC. NEW|8.11
20100129|775903206|RTRAF|25000|ROMARCO MINERALS INC NEW|1.39
20100129|77633T109|RNNM|899|Ronn Motor Company Common Stoc|0.10
20100129|776696106|ROP|6|ROPER INDUSTRIES INC.|50.35
20100129|777780107|RST|3197|ROSETTA STONE INC COM STK (DE)|17.69
20100129|778296103|ROST|11637|ROSS STORES INC|46.03
20100129|778434209|RSRZY|258|ROSSI RESIDENCEIAL S.A. ADR|3.51
20100129|77866T107|ROBK|1000|Rotate Black Inc Common Stock |0.27
20100129|778669101|ROHI|104|ROTECH HEALTHCARE INC COM|0.44
20100129|778791202|RTBC|6499|ROTOBLOCK CORPORATION NEW COMM|1.01
20100129|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100129|779382100|RDC|1016|ROWAN COMPANIES INC|22.09
20100129|780081105|RBPAA|1404|ROYAL BANCSHARES OF PENNS CL-A|2.48
20100129|780097689|RBS|237|ROYAL BK SCOTLAND GROUP PLC AD|10.53
20100129|780097713|RBSPRT|2000|ROYAL BANK OF SCOTLAND GRP PLS|13.29
20100129|780097739|RBSPRS|3633|ROYAL BANK OF SCOTLAND GRP PLC|12.15
20100129|780097754|RBSPRQ|10074|ROYAL BANK OF SCOTLAND GP PLC |12.51
20100129|780097762|RBSPRP|1154|Royal Bank of Scotland Group P|11.51
20100129|780097770|RBSPRN|36|ROYAL BK SCOTLAND GROUP PLC AD|11.73
20100129|780097788|RBSPRL|164|ROYAL BANK SCOTLAND GROUP PLC |13.80
20100129|780097796|RBSPRM|12992|ROYAL BK SCOTLAND PLC SPONS AD|11.74
20100129|780249108|RDSMY|339|ROYAL DSM NV SPONSORED ADR (NE|11.67
20100129|780259107|RDSB|150000|ROYAL DUTCH SHELL PLC ADS ( EA|54.38
20100129|780259206|RDSA|1040|ROYAL DUTCH SHELL PLC SPON ADR|56.42
20100129|78026P100|ROYE|1520|ROYAL ENERGY RESOURCES, INC CO|0.07
20100129|780287108|RGLD|147|ROYAL GOLD INC|43.72
20100129|780641205|KKPNY|234|ROYAL KPN NV ADS (EA REPTG 1 O|16.50
20100129|78074G200|ROYL|6281|ROYALE ENERGY INC|2.38
20100129|780910105|RVT|323|ROYCE VALUE TRUST INC.|10.39
20100129|780911103|RBY|1406|RUBICON MENERALS CORP (F)|4.23
20100129|780919106|RYSMF|1600|ROYAL STANDARD MIN INC (F)|0.09
20100129|78112T107|RBCN|500|RUBICON TECHNOLOGY INC COM STK|16.82
20100129|78116B102|RUBO|300|RUBIO'S RESTAURANTS INC|7.78
20100129|781182100|RT|863|RUBY TUESDAY INC (GA)|7.17
20100129|781258108|RDK|2723|RUDDICK CORP|26.56
20100129|781295100|RUE|77|RUE21 INC COM STK (DE)|27.62
20100129|781846308|RUSHB|60|RUSH ENTERPRIES INC CL B|9.96
20100129|78249M504|RIND|1413183|RUSSELL INDS INC NEW COM ST (N|.
20100129|78355W106|RSP|140|RYDEX S & P EQUAL WEIGHT ETF|38.70
20100129|78355W205|XLG|2246|RYDEX RUSSELL TOP 50 ETF|81.20
20100129|78355W304|RPV|8502|RYDEX ETF TR RYDEX S&P 500 PUR|23.95
20100129|78355W403|RPG|7665|RYDEX ETF TR RYDEX S&P 500 PUR|32.60
20100129|78355W502|RFV|24229|RYDEX ETF TR RYDEX S&P MIDCAP |28.29
20100129|78355W601|RFG|69|RYDEX ETF TR RYDEX S&P MIDCAP |56.58
20100129|78355W627|RHM|1171|RYDEX 2X S&P SELECT SECTOR HEA|69.74
20100129|78355W635|RTW|2|RYDEX INVERSE 2X S&P TECHNOLOG|20.24
20100129|78355W643|RTG|118|RYDEX 2X S&P TECHNOLOGY ETF|46.67
20100129|78355W650|RFN|80|RYDEX INVERSE 2X S&P FINANCIAL|5.84
20100129|78355W668|RFL|2272|RYDEX 2X S&P FINANCIALS ETF|12.42
20100129|78355W692|RRZ|785|RYDEX ETF TR INVERSE RUSSELL 2|38.06
20100129|78355W700|RZV|247|RYDEX ETF TR RYDEX S&P SMALLCA|31.76
20100129|78355W734|RMS|3283|RYDEX ETF TR INVERSE S&P MIDCA|31.28
20100129|78355W767|RSW|8468|RYDEX ETF TR INVERSE S&P 500 2|59.36
20100129|78355W783|RSU|779|RYDEX 2X|30.93
20100129|78355W809|RZG|314|RYDEX ETF TR RYDEX S&P SMALLCA|36.50
20100129|78355W825|RTM|156|S&P EQUAL WEIGHT MATERIALS RYD|48.86
20100129|78355W841|RYH|131|S&P EQUAL WEIGHT HEALTH CARE R|57.16
20100129|783764103|RYL|36|RYLAND GROUP INC|21.60
20100129|78381P109|BEP|903|S&P 500 COVERED CALL FUND INC |9.86
20100129|783859101|STBA|945|S & T BANCORP INC|18.04
20100129|78388J106|SBAC|11|SBA COMMUNICATIONS CORP|33.69
20100129|78401V102|SCBT|577|SCBT FINANCIAL CORPORATION|31.00
20100129|78403A106|SCOXQ|150|SCO GROUP INC (THE)|0.38
20100129|784117103|SEIC|131|SEI INVESTMENTS CO|18.00
20100129|78412U101|SESI|5471|SES Solar Inc. Common Stock|0.15
20100129|78416X101|SFBI|2|SFSB INC.|2.60
20100129|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100129|78440P108|SKM|86|SK TELECOM CO LTD ADS(RP1/9ORD|17.65
20100129|784413106|SLI|200|S L INDUSTRIES INC|8.24
20100129|78442P106|SLM|1229|SLM CORPORATION VOTING COM|10.31
20100129|78442P205|SLMPRA|1150|SLM CORPORATION 6.97 CUM REDM |37.97
20100129|78442P304|JSM|2280|SLM CORP SR NT 12/15/2043|17.50
20100129|784484107|SMCE|1035|SMC RECORDINGS INC COM STK (NV|0.68
20100129|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100129|78461U101|SORL|886|SORL AUTO PARTS INC|10.06
20100129|78461V109|SNRG|1613|SNRG CORPORATION|.
20100129|78462F103|SPY|306204|SPDR S&P 500 ETF TR|108.54
20100129|78463B101|SONE|29|SI CORPORATION|5.98
20100129|78463V107|GLD|10449|SPDR GOLD TR, SPDR GOLD SHS|106.48
20100129|78463X301|GMF|441|SPDR INDEX SHS FUND SPDR S&P E|68.99
20100129|78463X509|GMM|552|SPDR SER TR FDS SPDR S&P EMERG|60.12
20100129|78463X608|GUR|20986|SDPR SER TR SPDR S&P EUROPEAN |43.14
20100129|78463X657|IPK|5849|SPDR S&P INTERNATIONAL TECHNOL|25.07
20100129|78463X707|GML|384|SPDR SER TR SPDR S&P MID LATIN|72.13
20100129|78463X715|IPW|1957|SPDR S&P INTERNATIONAL ENERGY |25.15
20100129|78463X723|IPS|731|SPDR S&P INTERNATIONAL CONSUME|27.93
20100129|78463X749|RWO|2985|SPDR DOW JONES GLOBAL REAL EST|30.76
20100129|78463X756|EWX|116255|SPDR S&P EMERGING MARKETS SMAL|45.23
20100129|78463X764|MDD|16335|SPDR S&P INTERNATIONAL MID CAP|25.89
20100129|78463X772|DWX|597|SPDR INDEX SHS FDS S&P INTL DI|52.71
20100129|78463X798|BIK|4967|SPDR S&P BRIC 40 ETF|23.07
20100129|78463X822|JSC|659|SPDR SER TR SPDR RUSSELL/NOMUR|38.37
20100129|78463X830|JPP|20|SPDR RUSSELL/NOMURA PRIME JAPA|37.61
20100129|78463X848|CWI|1973|SPDR SER TR SPDR MSCI ACWI EX |29.91
20100129|78463X863|RWX|731|SPDR DOW JONES INTERNATIONAL R|33.61
20100129|78463X871|GWX|246|SPDR INDEX SHS FD SPDR S&P INT|25.02
20100129|78464A292|PSK|15959|SPDR SER TR WELLS FARGO PFD ST|41.94
20100129|78464A300|DSV|6667|SPDR DOW JONES SMALL CAP VALUE|56.00
20100129|78464A359|CWB|249|SPDR BARCLAYS CONVERTIBLE BOND|36.87
20100129|78464A367|LWC|328|SPDR BARCLAYS CAPITAL LONG TER|35.46
20100129|78464A375|ITR|2915|SPDR BARCLAYS CAP INTERMEDIATE|32.10
20100129|78464A383|MBG|381|SPDR BARCLAYS MORTGAGE BACKED |26.69
20100129|78464A417|JNK|14805|SPDR BARCLAYS CAP HIGH YIELD B|38.97
20100129|78464A425|SHM|44610|SPDR BARCLAYS SHORT TERM MUN B|24.10
20100129|78464A433|INY|438|SPDR BARCLAYS CAP NY MUN BD ET|22.46
20100129|78464A441|CXA|11145|SPDR BARCLAYS CAP CALIF MUN BD|22.22
20100129|78464A458|TFI|1249|SPDR BARCLAYS CAP MUN BD ETF|22.70
20100129|78464A474|SCPB|482|SPDR SER BARCLAYS CAP SHT TERM|30.04
20100129|78464A490|WIP|81|SPDR SER TR DB INTL GOVT INFLA|55.00
20100129|78464A508|ELV|10|SPDR DOW JONES LARGE CAP VALUE|56.66
20100129|78464A516|BWX|1479|SPDR BARCLAYS CAP INTL TREAS B|56.46
20100129|78464A607|RWR|884|SPDR DOW JONES REIT ETF|46.61
20100129|78464A656|IPE|930|SPDR SER TR SPDR BARCLAYS CAP |51.80
20100129|78464A664|TLO|39227|SPDR BARCLAYS CAP LONG TERM TR|54.25
20100129|78464A672|ITE|1274|SPDR BARCLAYS CAP INTER TERM T|57.73
20100129|78464A714|XRT|28151|SPDR SERIES TR SPDR S&P RETAIL|34.68
20100129|78464A722|XPH|7202|SPDR SER TR SPDR S&P PHARMACEU|38.41
20100129|78464A730|XOP|23230|SPDR SER TR OIL & GAS EXPLORAT|40.44
20100129|78464A755|XME|1774|SPDR SER TR SPDR S&P METALS & |48.09
20100129|78464A771|KCE|948|SPDR KBW CAPITAL MARKETS ETF|35.18
20100129|78464A789|KIE|28077|SPDR KBW INSURANCE ETF|35.48
20100129|78464A797|KBE|69233|SPDR KBW BANK ETF|23.30
20100129|78464A805|TMW|56|SPDR DOW JONES TOTAL MARKET ET|80.03
20100129|78464A813|DSC|529|SPDR DOW JONES SMALL CAP|51.62
20100129|78464A839|EMV|30|SPDR DOW JONES MID CAP VALUE E|44.86
20100129|78464A854|ELR|179|SPDR DOW JONES LARGE CAP ETF|50.32
20100129|78464A870|XBI|16649|SPDR SER TR SPDR S&P BIOTECH E|55.18
20100129|78464A888|XHB|81864|SPDR SERIES TR SPDR S&P HOMEBU|15.14
20100129|78464R105|SRX|2868|SRA INTERNATIONAL INC CL-A|17.43
20100129|78467G106|SSGI|24621|SSGI Inc Common Stock|0.50
20100129|78467Y107|MDY|131269|SPDR S&P MIDCAP 400 ETF TR UTS|129.37
20100129|784774101|STEC|215600|STEC INC COM STK|14.71
20100129|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100129|78478P202|GJE|137|SYNTHETIC FIXED-INCM SEC INC 5|24.31
20100129|78478P889|GJP|284|SYNTHETIC FXD INCOME SEC, INC.|21.31
20100129|78478U201|GJX|577|STRATS (SM) CALLABLE CTFS 7% S|25.66
20100129|78478V100|STRI|925|STR HOLDINGS, INC COMMON STOCK|16.37
20100129|78484R101|STWG|9860|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20100129|78487U101|SDPFF|100000|Svit Gold Corp Ordinary Shares|0.16
20100129|784932600|SABA|1418|SABA SOFTWARE INC|4.81
20100129|78503N107|SWS|342|SWS GROUP INC|12.12
20100129|78505P100|SXCI|220|SXC HEALTH SOLUTIONS CORP COM |47.82
20100129|785060104|SYBT|1174|S.Y. BANCORP,INC|21.28
20100129|785688102|SBR|307|SABINE ROYALTY TR UT BI|42.69
20100129|78572M105|SBMRY|49|SABMILLER PLC SPONSORED ADR|27.35
20100129|78636R108|SAEB|15534|SAEHAN BANCORP|0.80
20100129|786449207|SFE|183|SAFEGUARD SCIENTIFICS INC|10.86
20100129|786467605|SFIN|2324|SAFETEK INTERNATIONAL INC NEW |.
20100129|78647V205|AKN|200|SAFETY FIRST TR PRINC PROT TR |8.60
20100129|78648T100|SAFT|15|SAFETY INS GROUP INC|35.15
20100129|786584102|SAFRY|100|SAFRAN S A SPONSORED ADR (FRAN|19.62
20100129|786598300|SGA|1600|SAGA COMMUNICATIONS, INC|12.99
20100129|78663S102|SGPYY|23|SAGE GROUP PLC UNSPONSORED ADR|15.18
20100129|78709Y105|SAIA|5725|SAIA INC COM STK|11.37
20100129|790849103|STJ|719|ST. JUDE MEDICAL INC.|38.53
20100129|79377W108|SKS|191|SAKS INCORPORATED|6.48
20100129|79466L302|CRM|21747|SALESFORCE.COM INC|64.16
20100129|795226109|SAL|300|SALISBURY BANCORP INC(NEW)|23.27
20100129|795435106|SLXP|179|SALIX PHARMACEUTICALS LTD DEL |29.62
20100129|79546E104|SBH|1983|SALLY BEAUTY HLDGS INC|8.32
20100129|79550B202|SLNM|25|Salon Media Group, Inc. New Co|0.16
20100129|796043107|SSN|3379|Samson Oil & Gas Limited Spons|0.26
20100129|797440401|SDOPRA|160|SAN DIEGO G&E 5% PFD|19.00
20100129|797440815|SDOPRH|64|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.95
20100129|800013104|SAFM|125|SANDERSON FARMS INC|46.41
20100129|80007P307|SD|2618|SANDRIDGE ENERGY, INC.|8.85
20100129|800363103|SASR|1651|SANDY SPRING BANCORP INC|11.38
20100129|800907206|SANM|1210|SANMINA-SCI CORP COM STK (DE) |13.77
20100129|801006206|SGUI|50|Sanguine Corporation New Commo|0.22
20100129|80104Q208|SLLDY|10045|SANLAM LTD SPONSORED ADR (SOUT|15.08
20100129|80105N105|SNY|122000|SANOFI-AVENTIS ADR|36.41
20100129|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100129|80201E108|SFEG|522722|Santa Fe Gold Corporation Comm|1.10
20100129|80281R300|STDPRI|200|SANTANDER FIN PFD SA UNIPERSON|22.17
20100129|80281R706|STDPRA|727|SANTANDER FIN PREF S.A. UNIPER|23.50
20100129|80281R805|STDPRC|1800|SANTANDER FIN PFD S A UNIPERSO|25.15
20100129|802817304|SNTS|240|SANTARUS INC|4.42
20100129|803038306|SANYY|100|SANYO ELECTRIC LTD ADR NEW|8.62
20100129|803054204|SAP|282|SAP AG ADS (EA REPSTG 1 COM SH|45.14
20100129|803111103|SLE|3593|SARA LEE CORP|12.17
20100129|803521103|SROEQ|23|SARATOGA RESOURCES INC|1.75
20100129|803720101|SRSR|1615|Sarissa Resources Inc. Common |0.05
20100129|803866300|SSL|187|SASOL LTD SPONSORED ADR|37.32
20100129|803893106|SATC|33006|SATCON TECHNOLOGY CORP|2.35
20100129|80409R109|MJH|2900|MSDW STRUCTURED ASSET CP SATUR|22.84
20100129|804098101|SAY|4043|SATYAM COMPUTER SERVICES LTD A|4.89
20100129|80410A202|MJT|145|MSDW STRUCTURED ASSET CP SATUR|25.69
20100129|80410C208|MJV|202|MSDW STRUTED SATURNS 2002--4 C|25.76
20100129|80410Q207|HJR|93|SATURNS LTD BRDS INC DEB BKD S|19.74
20100129|80410V206|DKF|156|MS STRUCTURED ASSET CORP SATUR|26.30
20100129|80410Y200|DKC|350|MSDW STRED ASSET SER 2002 6% C|23.25
20100129|804103208|DKK|9|SATURNS MS STRUCTURE ASSET CRP|24.32
20100129|80411B209|DKI|198|SATURNS MS STRUCTURED ASSET CR|22.06
20100129|80411C207|DKM|34|MS STRUCTURED ASSET CP SATURNS|24.68
20100129|80411D106|DKP|2860|SATURNS GOLDMAN SACHS GRP INC |22.12
20100129|804110203|DKX|958|SATURNS DAIMLER CHRY 2003-12 C|22.01
20100129|804112209|DKW|40|SATURNS GDMAN SACHS GRP INC BK|21.29
20100129|804113207|HJA|521|HERTZ CORP (THE) DEB BDK SER 2|23.21
20100129|804115202|DKR|1219|MS STRUCTURED ASSET CORP SATUR|23.80
20100129|80412E202|HJV|263|SATURNS J.C. PENNEY CO INC DEB|20.89
20100129|804787885|SVJ|180|SAVANNAH ELECTRIC AND POWER CO|25.32
20100129|805147105|ZERO|595|SAVE THE WORLD AIR INC|0.53
20100129|80517Q100|SVNT|1055|SAVIENT PHARMACEUTICALS INC|12.81
20100129|80517R207|SVMI|30836|SAVI MEDIA GROUP, INC|.
20100129|80534P200|SNVP|12844|Savoy Energy Corporation Commo|0.06
20100129|805423308|SVVS|29|SAVVIS INC NEW|16.06
20100129|80589M102|SCG|406|SCANA CORPORATION (NEW)|35.78
20100129|80589M201|SCU|85|SCANA CORP 2009 SER A 7.70% EN|26.71
20100129|806693107|WNI|314|SCHIFF NUTRITION INTL INC COM |7.91
20100129|806857108|SLB|5300|SCHLUMBERGER LTD|64.63
20100129|808194104|SHLM|723|SCHULMAN (A) INC|23.26
20100129|808524102|SCHB|58267|SCHWAB STRATEGIC TR US BROAD M|25.72
20100129|808524201|SCHX|250|SCHWAB STRATEGIC TR US LARGE-C|25.65
20100129|808524409|SCHV|50138|SCHWAB STRATEGIC TR US LARGE-C|24.84
20100129|808524607|SCHA|337|SCHWAB STRATEGIC TR US SMALL-C|26.43
20100129|808524706|SCHE|134378|SCHWAB STRATEGIC TR US EMERGIN|23.13
20100129|808524805|SCHF|101240|SCHWAB STRATEGIC TR INTL EQTY |24.70
20100129|808524888|SCHC|537|SCHWAB STRATEGIC TR INTL SMALL|23.59
20100129|808541106|SWM|200|SCHWEITZER-MAUDUIT INT'L INC|75.39
20100129|80862K104|SCLN|1147|SCICLONE PHARMACEUTICALS INC|2.67
20100129|808649305|SCNTQ|4992|SCIENT INC - NEW|.
20100129|808760102|SCIL|638|SCIENTIFIC LEARNING CORP|5.54
20100129|80917W202|SCRH|15000|SCORES HOLDING COMPANY INC (UT|0.16
20100129|81012K309|SSEZY|165|SCOTTISH & SO ENGY PLC SPN ADR|18.86
20100129|811065101|SNI|184|SCRIPPS NETWORKS INTERACTIVE I|43.07
20100129|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100129|811733104|SFRX|250|SEAFARER EXPLORATION CORP. COM|.
20100129|811916105|SA|2600|SEABRIDGE GOLD INC|24.66
20100129|81201R107|HAWK|165|SEAHAWK DRILLING INC COM STK (|21.37
20100129|812139301|ZZ|896|SEALY CORPORATION COM|3.05
20100129|812224202|SRCH|9647|SEARCHLIGHT MINERALS CORP NEW |1.70
20100129|812350106|SHLD|866606|SEARS HOLDINGS|94.50
20100129|812578102|SGEN|124|SEATTLE GENETICS INC|10.46
20100129|812815405|SEVA|16648967|SEAWAY VY CAP CORP INC COM STK|.
20100129|813113206|SOMLY|107|SECOM LTD ADR|92.96
20100129|81369Y100|XLB|618675|SELECT SECTOR SPDR FD-MATERIAL|30.63
20100129|81369Y209|XLV|96195|SELECT SECTOR SPDR FUND-HEALTH|31.49
20100129|81369Y308|XLP|79605|CONSUMER STAPLES SECTOR SPDR|26.30
20100129|81369Y407|XLY|362924|SELECT SECTOR SPDR-CONSUMER DI|29.10
20100129|81369Y506|XLE|15410|ENERGY SECTOR SPDR|55.50
20100129|81369Y605|XLF|5089034|FINANCIAL SECTOR SPDR|14.28
20100129|81369Y704|XLI|298209|INDUSTRIAL SECTOR SPDR|27.66
20100129|81369Y803|XLK|193603|TECHNOLOGY SECTOR SPDR|21.33
20100129|81369Y886|XLU|5894|UTILITIES SECTOR SPDR|29.74
20100129|81371L203|SCUC|703|SECURECARE TECHNOLOGIES, INC. |0.08
20100129|815794102|SGAMY|1020|SEGA SAMMY HLDGS INC SPONS ADR|2.95
20100129|81603X108|SEKEY|322|SEIKO EPSON CORP UNSPONSORED A|8.76
20100129|81616X103|SCSS|216|SELECT COMFORT CORP|6.64
20100129|81619Q105|SEM|71|SELECT MEDICAL HOLDINGS CORPOR|9.77
20100129|816300305|SGZ|107|SELECTIVE INSURANCE GROUP, INC|21.44
20100129|81634U107|STK|768|SELIGMAN PREMIUM TECHNOLOGY GR|19.75
20100129|81661W208|SMBDY|1161|SEMBCORP INDUSTRIES LTD SPON A|25.44
20100129|816636203|SMH|424|SEMICONDUCTOR HOLDERS TR DEP R|25.54
20100129|816851109|SRE|13|SEMPRA ENERGY|50.80
20100129|817208408|SNT|5626|SENESCO TECHNOLOGIES INC|0.31
20100129|817209208|SNKTY|798|SENETEK PLC ADR NEW|1.15
20100129|81724Q107|SNMX|500|SENOMYX INC|3.79
20100129|817290109|SENI|13|SENTINEL SEC LIFE INS CO|38.00
20100129|817337405|SQNM|250|SEQUENOM INC NEW|3.95
20100129|817565104|SCI|2333|SERVICE CORP INTL|7.64
20100129|817732100|SVT|175|SERVOTRONICS INCORPORATED|9.25
20100129|81783H105|SVNDY|256360|Seven & I Holdings Co Ltd Unsp|44.39
20100129|81783J101|SVN|700|7 DAYS GROUP HOLDINGS LTD ADS |12.01
20100129|81811M100|SVBI|45|SEVERN BANCORP INC ANNAPOLIS M|2.92
20100129|818800104|SGSOY|213|SGS SA ADR (SWITZERLAND)|12.88
20100129|81941Q203|SNDA|944|SHANDA INTERACTIVE ENTERTAINME|46.06
20100129|81941R102|SZSN|6845|Shandong Zhouyuan Seed and Nur|0.01
20100129|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|1184.46
20100129|81943J108|SIELY|14|Shanghai Electric Group Co Ltd|8.88
20100129|81943M101|SGHIY|19|SHANGHAI INDUST HLDG ADR REPTN|47.31
20100129|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.04
20100129|82028K200|SJR|12952|SHAW COMMS INC CL B NON-VT PRT|18.70
20100129|820280105|SHAW|54|SHAW GROUP INC. (THE)|30.23
20100129|82312B106|SHEN|45|SHENANDOAH TELECOMM CO.|17.15
20100129|824348106|SHW|129|SHERWIN-WILLIAMS CO|63.58
20100129|824551105|SHECY|63|Shin-Etsu Chemical Co Ltd Unsp|52.82
20100129|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100129|824568109|BEST|1197|SHINER INTERNATIONAL, INC. COM|1.45
20100129|824596100|SHG|14|SHINHAN FINL GRP CO LTD ADS(RE|70.89
20100129|824631105|SKLKY|2191|SHINSEI BANK LTD TOKYO SPONS A|2.58
20100129|82481R106|SHPGY|195|SHIRE PLC AMERICAN DEPOSITARY |59.44
20100129|824882203|SHZUY|144|SHIZUOKA BANK LTD ADR|87.29
20100129|82510E100|SRHGY|7237|Shoprite Holdings Ltd Ord Unsp|18.29
20100129|825107105|SHBI|819|SHORE BANCSHARES INC|13.18
20100129|825112105|SHRC|340|SHORE COMMUNITY BANK NJ|5.00
20100129|825211105|SHOR|804|SHORTEL, INC|5.47
20100129|82568P304|SFLY|248|SHUTTERFLY, INC|15.90
20100129|825726201|SIBN|100|SIBERIAN ENERGY GROUP INC NEW |0.06
20100129|826197501|SI|3|SIEMENS AKTIENGESELLSCHAFT ADS|91.15
20100129|82620P102|BSRR|974|SIERRA BANCORP|10.20
20100129|82631N104|SRAGF|50000|Sierra Geothermal Power Corp. |0.28
20100129|826552101|SIAL|243|SIGMA - ALDRICH CORP|48.11
20100129|826565103|SIGM|523|SIGMA DESIGNS INC|10.53
20100129|82661L101|SGMA|100|SIGMATRON INTL INC|5.88
20100129|82669G104|SBNY|94|SIGNATURE BANK|34.92
20100129|826917106|SIGA|1569|SIGA TECHNOLOGIES INC|6.42
20100129|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100129|82706C108|SIMO|700|SILICON MOTION TECHNOLOGY CORP|3.26
20100129|82706L108|SGI|953|SILICON GRAPHICS|8.47
20100129|827084864|SPIL|120852|SILICONWARE PRECISON IND ADS|6.91
20100129|82823L106|SSRI|400|SILVER STANDARD RES INC (F)|18.28
20100129|828331108|SIVE|3500|SILVER VERDE MAY MNG CO|0.60
20100129|828336107|SLW|356312|SILVER WHEATON CORP|14.31
20100129|82835P103|SVM|200|SILVERCORP METALS INC COM (CAN|5.32
20100129|828395103|SVLF|9812|SILVERLEAF RESORTS INC.|0.79
20100129|828806109|SPG|753|SIMON PROPERTIES GROUP INC|72.08
20100129|829073105|SSD|1273|SIMPSON MANUFACTURING CO INC|24.30
20100129|829214105|SLP|2458|SIMULATIONS PLUS INC|1.69
20100129|82929R304|SGAPY|82|Singapore Telecommunications L|21.31
20100129|82930C106|SINGY|100|Singapore Airlines Ltd Unspons|19.67
20100129|82934C102|SOBM|875|SINOBIOMED INC COM STK (DE)|0.04
20100129|82935L101|SIHI|415|SINOHUB, INC (DE)|3.58
20100129|82935M109|SHI|1846|SINOPEC SHANGHAI ADS (1OO CLH)|34.76
20100129|82935T104|SGAS|250800|Sino Gas International Holding|0.85
20100129|82935Y103|SNBP|1850|SINOBIOPHARMA, INC (US)|0.29
20100129|82936G101|SCLX|3663008|Sino Clean Energy Inc. Common |0.43
20100129|829361104|SNOXY|1100|SINOTEL TECHNOLOGIES LTD SPONS|8.20
20100129|82967N108|SIRI|2299|SIRIUS XM RADIO INC COM STK (D|0.82
20100129|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100129|83001P109|SIXFQ|8331|SIX FLAGS INC|0.10
20100129|830566105|SKX|476|SKECHERS USA INC|28.23
20100129|83066R107|SKH|906|SKILLED HEALTHCARE GROUP, INC.|6.44
20100129|830695102|SKNY|125260|Skinny Nutritional Corp. Commo|0.06
20100129|830703104|SKVI|1288|SKINVISIBLE INC|0.13
20100129|830798401|SKNS|879|SKOLNIKS INC|.
20100129|83086M104|SKPN|135000|SkyPostal Networks, Inc|0.07
20100129|83086T208|SPU|46591|SKYPEOPLE FRUIT JUICE INC COM |5.60
20100129|83087K107|SKYT|50|SKYTERRA COMM INC|4.87
20100129|831011101|SLPI|81500|SLAP INC COM STK (NV)|0.60
20100129|83165P101|RCC|242|SMALL CAP PREMIUM & DIVDEND IN|9.44
20100129|83169Q105|SMDK|700|SMARTDISK CORP|.
20100129|831756101|SWHC|606|SMITH & WESSON HLDG CORP|4.02
20100129|832110100|SII|4218|SMITH INTERNATIONAL INC|30.81
20100129|832248108|SFD|2307|SMITHFIELD FOODS,INC|15.32
20100129|832449102|SMTB|620|SMITHTOWN BANCORP INC|6.02
20100129|832673107|SFIO|14835|Smokefree Innotec, Inc. Common|0.05
20100129|832682207|SMTX|1396|SMTC CORPORATION NEW|1.24
20100129|832696405|SJM|3|J.M. SMUCKER CO (NEW)|60.99
20100129|832727101|SSCCQ|86516|SMURFIT-STONE CONTAINER CORP|0.19
20100129|832727200|SSCJQ|500|SMURFIT-STONE CONT CP PFD CONV|4.90
20100129|833034101|SNA|94|SNAP ON INCORPORATED (HOLDING)|41.26
20100129|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.77
20100129|833635105|SQM|353|SOCIEDAD QUIMICA Y M CHILE ADS|37.32
20100129|83364L109|SCGLY|2917|SOCIETE GENERALE FRANCE SP ADR|11.67
20100129|833792104|SDXAY|556|SODEXO AMERICAN DEPOSITARY SHS|55.07
20100129|83404B103|SWH|96|SOFTWARE DEP (HOLDRS) TR 2040 |40.25
20100129|83408P108|SHMN|294|SOHM, Inc. Common Stock|0.09
20100129|83408W103|SOHU|1351|SOHU.COM INC|52.40
20100129|83409D104|SOKF|780|SOKO FITNESS & SPA GROUP, INC.|3.25
20100129|83412R108|SLNX|882|Solanex Management Inc. Common|0.13
20100129|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100129|83415U108|SOLF|7792|SOLARFUN POWER HOLDINGS CO LTD|7.24
20100129|83416B109|SWI|756|SOLARWINDS INC COM STK (DE)|19.95
20100129|834223109|SNGX|1060|SOLIGENIX, INC. COMMON STOCK|0.25
20100129|83437G103|SLTA|5100|Soltera Mining Corp. Common St|0.06
20100129|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|.
20100129|834376147|SLIWW|85|SOLUTIA INC WTS EXP 12/31/2013|0.50
20100129|834376501|SOA|2554|SOLUTIA INC COMMON NEW|14.01
20100129|83438K103|SLTM|1065|SOLTA MED INC|1.80
20100129|834453102|SOMX|24113|SOMAXON PHARMACEUTICALS INC|2.27
20100129|834728107|SOMH|100|SOMERSET HILLS BANCORP|7.75
20100129|83490A100|SOPW|377746|SOLAR POWER, INC. COM STK|1.00
20100129|83545G102|SAH|1089|SONIC AUTOMOTIVE INC CL A|9.60
20100129|835451105|SONC|166|SONIC CORP|8.43
20100129|835460106|SNIC|30|SONIC SOLUTIONS|8.62
20100129|835470105|SNWL|105|SONICWALL INC|7.60
20100129|83568G104|SONO|644|SONOSITE INC|27.51
20100129|835699307|SNE|182|SONY CORP ADR|33.80
20100129|835707100|SNYFY|59|Sony Financial Holdings Inc Un|28.08
20100129|835898107|BID|1417|SOTHEBY'S COM|23.37
20100129|835916107|SONS|59|SONUS NETWORKS INC|2.17
20100129|83607Y108|SNFL|2600|Sound Financial, Inc. Common S|4.05
20100129|83615A100|SRGL|6450|SOURCE GOLD CORP COM|0.71
20100129|838518108|SJI|60|SOUTH JERSEY INDS INC|38.36
20100129|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20100129|841584105|SBFC|50|SOUTHEASTERN BANK FINANCIAL CO|9.80
20100129|842400756|SCEDN|250|SOUTHERN CALIFORNIA EDISON CO |99.09
20100129|842434201|SOCGM|199|SO CAL GAS CO 6% PFD|25.34
20100129|842632101|SCMF|900|SOUTHERN COMMUNITY FINANCIAL C|2.35
20100129|843395104|SONA|227|SOUTHERN NATIONAL BANCORP OF V|8.05
20100129|843581505|SPPTY|36622|Southern Pacific Petroleum N.L|0.57
20100129|84470P109|SBSI|412|SOUTHSIDE BANCSHARES INC|18.65
20100129|84480C205|OKSBP|430|SOUTHWEST CAP TR II GTD TR PFD|26.10
20100129|845331107|SWWC|528|SOUTHWEST WATER CO|6.15
20100129|845467109|SWN|1446|SOUTHWESTERN ENERGY CO (DELAWA|43.94
20100129|845905405|SOVPRC|368|SOVEREIGN BANCORP INC DEP SHS |25.03
20100129|84604V204|SOVPRB|5|SOVEREIGN CAP TR V CAP SECS|24.80
20100129|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100129|846396109|SPAN|400|SPAN AMER MEDICAL SYS INC|17.20
20100129|846481109|SPAZF|23498|SPANISH MTN GOLD LTD COM SHS (|0.34
20100129|84649R101|SPSNQ|7500|SPANSION INC CL A|0.10
20100129|84651P100|LOV|1900|SPARK NETWORKS, INC. COM STK|3.00
20100129|846822104|SPTN|650|SPARTAN STORES INC|13.43
20100129|847220209|SEH|743|SPARTECH CORP|10.60
20100129|847235108|SPA|744|SPARTON CORP|6.30
20100129|84741T104|PIF|1822|SPECIAL OPPORTUNITIES FUND INC|13.17
20100129|84756N109|SEP|1523|SPECTRA ENERGY PARTNERS, LP CO|29.99
20100129|847560109|SE|6000|SPECTRA ENERGY CORP COM|21.81
20100129|84760C107|SPNC|528|SPECTRANETICS CORP|6.99
20100129|84760E301|SCIE|907|SPECTRASCIENCE INC NEW|0.44
20100129|847615101|SPEC|1815|SPECTRUM CONTROL INC|10.03
20100129|84763M102|SPGZ|2662|Spectrum Group International I|1.90
20100129|847723202|SPDE|1184|SPEEDUS CORP COM STK|3.06
20100129|84842R106|SPEX|750|SPHERIX INCORPORATED|1.30
20100129|848420105|SFN|700|SPHERION CORP|5.54
20100129|848565107|SPIR|334|SPIRE CORP|4.32
20100129|848574109|SPR|722|SPIRIT AEROSYSTEMS HLDGS INC C|21.88
20100129|849109103|SPNG|922550|Spongetech Delivery Systems, I|0.03
20100129|849163308|SPCHB|200|SPORT CHALET, INC. CLASS B|2.09
20100129|849415203|SPRD|861|SPREADTRUM COMMUNICATIONS INC |6.48
20100129|84951L106|SCRK|765|Spring Creek Capital Corp. Com|1.25
20100129|852061100|S|37|SPRINT NEXTEL CORPORATION|3.38
20100129|85254C305|SSI|9|STAGE STORES INC|12.81
20100129|852685205|SIDGQ|7110|STAMFORD INDUSTRIAL GROUP, INC|0.02
20100129|853118107|SBGOY|1860|STANDARD BANK GROUP, LTD. UNSP|28.40
20100129|853218105|SNDC|15|Standard Capital Corporation C|0.10
20100129|85375C101|SPF|1544|STANDARD PACIFIC CORP|3.71
20100129|854305208|STLY|468|STANLEY FURNITURE INC|9.69
20100129|854616109|SWK|135|STANLEY WORKS|51.39
20100129|85472N109|STN|987|STANTEC INC. COM|25.66
20100129|855086104|STRZ|99|STAR BUFFET INC|2.97
20100129|85511R103|SREN|29981|STAR ENTERTAINMENT GROUP INC|.
20100129|85511W102|SETY|124|STAR ENTMT GRP INC COM STK NEW|0.01
20100129|85517P101|CIGX|4498|STAR SCIENTIFIC INC|0.66
20100129|855244109|SBUX|7819|STARBUCKS CORPORATION|22.08
20100129|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|6.37
20100129|85569C107|SRT|121|STARTEK INC.|7.39
20100129|85571B105|STWD|200|STARWOOD PROPERTY TRUST, INC|19.65
20100129|855716106|STBC|821|STATE BANCORP INC|7.27
20100129|85590A401|HOT|264|STARWOOD HOTELS & RESORTS WORL|34.57
20100129|857477103|STT|503|STATE STREET CORP|43.83
20100129|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100129|857873202|SNS|182|THE STEAK N SHAKE CO NEW COM S|317.03
20100129|857922108|SLHVF|50836|STEALTH VENTURES LTD (CANADA) |0.20
20100129|85815M107|SCLD|4999|STEELCLOUD INC|0.13
20100129|858495104|LVB|135|STEINWAY MUSICAL INSTRUMENTS|15.77
20100129|85857R105|STEM|10591|STEMCELLS INC|1.22
20100129|858586100|SCL|275|STEPAN COMPANY|59.33
20100129|858907108|SBIB|1015|STERLING BANCSHARES INC|5.35
20100129|85915B100|STBK|1289|STERLING BANKS INC COM STK (NJ|1.58
20100129|859152100|STE|447|STERIS CORP|26.12
20100129|859158107|STL|809|STERLING BANCORP|7.50
20100129|859241101|STRL|63|STERLING CONSTRUCTION CO INC|20.06
20100129|859319105|STSA|100090|STERLING FINL CORP (WA)|0.82
20100129|859410102|SRLMQ|7170|STERLING MNG CO|0.05
20100129|859737207|SLT|3534|STERLITE INDUSTRIES (INDIA) LT|16.04
20100129|860326107|SSFN|2|STEWARDSHIP FINL CORP|8.55
20100129|860630102|SF|1063|STIFEL FINANCIAL CORP|52.30
20100129|860837202|STYS|200|STINGER SYSTEMS, INC. NEW COM |0.29
20100129|861012102|STM|1018|STMICROELECTRONICS N.V.|8.27
20100129|861642106|SGY|1160|STONE ENERGY CORP|16.33
20100129|86183P102|SRI|50|STONERIDGE INC|7.26
20100129|86210M106|SEOAY|2896|STORA ENSO OYJ, ADS(RP 1 SR R)|6.25
20100129|86211A101|SOSO|4000|STORAGE COMPUTER CRP|.
20100129|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|13.80
20100129|86267N205|SPRL|225902|STRAT PETROLEUM LTD NEW|.
20100129|86268X103|SGCA|46300|STRATEGIC AMERICAN OIL CORP CO|0.27
20100129|862685104|SSYS|1156|STRATASYS INC|23.63
20100129|86269M106|SRSIF|500|STRATECO RES INC.|0.79
20100129|862700101|SDIX|9|STRATEGIC DIAGNOSTICS INC|1.49
20100129|86272T106|BEE|27747|STRATEGIC HOTELS & RESORTS, IN|2.31
20100129|862758109|SMDZF|1500|STRATEGIC METALS LTD|0.53
20100129|86310P207|GJF|557|SYNTHETIC FXD-INCM SEC INC 6.7|24.95
20100129|86311Q204|GJH|89|STRUCTURED REPKG ASSET-BKD TR |8.54
20100129|86311R202|GJJ|30|STRUCTURED REPKG ASSET BKD TR |24.70
20100129|863110201|GJB|302|STRATS TR BOEING SEC 2004-1 ST|24.85
20100129|863111100|STRT|70|STRATTEC SECURITY CORP|20.86
20100129|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|21.26
20100129|86312E200|GJO|165|STRATS TR FOR WAL MART STORES |17.98
20100129|86323M100|SGS|41|STREAM GLOBAL SERVICES INC COM|6.40
20100129|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.80
20100129|863236105|STRA|255|STRAYER EDUCATION INC|214.62
20100129|86360Y207|HJT|20|SATURNS CUMMINS ENG CO DEB BKD|25.38
20100129|863667101|SYK|209|STRYKER CORP|52.19
20100129|863902102|STU|2|STUDENT LOAN CORP (THE)|46.75
20100129|86400R105|SOMD|10972|Studio One Media, Inc. Common |1.02
20100129|864159108|RGR|524|STURM RUGER & CO INC|10.73
20100129|864482104|SPH|1136|SUBURBAN PROPANE PARTNERS L.P.|48.85
20100129|864596101|SFSF|31530|SUCCESSFACTORS INC COM STK (DE|16.61
20100129|864691100|SZEVY|22|SUEZ ENVIRONNEMENT CO SA ADR R|11.37
20100129|864739107|SUBK|536|SUFFOLK BANCORP|26.86
20100129|864909106|SCMP|1554|SUCAMPO PHARMACEUTICALS INC CL|3.60
20100129|865378103|SUF|443541|SULPHCO INC|0.47
20100129|865613103|SSUMY|407|SUMITOMO CORP SPONS ADR|11.22
20100129|86562M100|SMFJY|396852|SUMITOMO MITSUI FINL GROUP INC|3.31
20100129|86606G101|SMMF|120|SUMMIT FINANCIAL GR INC|3.90
20100129|866264203|SSBI|1528|SUMMIT STATE BANK COM STK|5.20
20100129|86664Q108|SCEY|13650|SUN CAL ENERGY, INC. COMMON ST|0.02
20100129|86672D107|SETHF|400|SUN ENTERTAINMENT HLDG CORP(F)|0.17
20100129|866942105|SNHY|749|SUN HYDRAULICS CORP|22.88
20100129|867038101|FGI|428|SUNAMERICA FOCUSED ALPHA LARGE|13.34
20100129|86732G207|SNEY|1767|Sunergy, Inc. New Common Stock|0.06
20100129|867328502|SNSS|63047|SUNESIS PHARMACEUTICALS, INC. |1.05
20100129|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100129|8676EP108|STKL|765|SUNOPTA INC|2.99
20100129|86764L108|SXL|6344|SUNOCO LOGISTICS PARTNERS L.P.|69.69
20100129|86764P109|SUN|1027|SUNOCO,INC|25.64
20100129|867652109|SPWRA|240333|SUNPOWER CORPORATION CL A|20.94
20100129|867652307|SPWRB|7530|SUNPOWER CORP CL B COM STK|18.88
20100129|86768K106|SRZ|17915|SUNRISE SENIOR LIVING, INC. CO|2.99
20100129|86769Y105|SRTI|2732|SUNRISE TELCOM INC|0.73
20100129|86770A104|SUNV|4675|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20100129|86771T102|SNDZ|16850|SUNRIDGE INTERNATIONAL INC COM|1.85
20100129|86783P106|SNSHA|290|SUNSHINE PCS CORP CL-A|0.03
20100129|867877102|SUWN|102411|SUNWIN INTERNATIONAL NEUTRACEU|0.31
20100129|867885105|STIPRZ|1626|SUNTRUST CAP IX 7.875% TR PFD |24.80
20100129|867892101|SHO|385|SUNSTONE HOTEL INVESTORS INC|8.50
20100129|867914103|STI|1800|SUNTRUST BANKS INC|24.81
20100129|867914509|STIPRA|194|SUNTRUST BANKS INC DEP SHS REP|19.74
20100129|867931305|SCON|2189|SUPERCONDUCTOR TECHS INC|2.88
20100129|86800C104|STP|354786|SUNTECH POWER HOLDINGS CO., LT|13.48
20100129|86800G105|SUWG|600|Sunway Global Inc.|3.00
20100129|86800U104|SMCI|440|SUPER MICRO COMPUTER INC COM S|12.91
20100129|86804U100|SPCK|152|SUPERCLICK INC|0.14
20100129|868059106|SUPG|2964|SUPERGEN INC|2.66
20100129|86806M205|SUPR|730|SUPERIOR BANCORP COM STK NEW|3.39
20100129|868211103|SUIFF|476|SUPERIOR MINING INTERNATIONAL |0.33
20100129|868358102|SGC|163|SUPERIOR UNIFORM GROUP INC|9.91
20100129|86837X105|SWSI|1107|SUPERIOR WELL SERVICES, INC.|16.61
20100129|868526104|SPPR|1|SUPERTEL HOSPITALITY, INC.|1.62
20100129|868526302|SPPRO|84|SUPERTEL HOSPITALITY INC SER B|21.50
20100129|868532102|SUPX|738|SUPERTEX INC|24.49
20100129|868536103|SVU|110|SUPERVALU INC|15.05
20100129|868607102|STS|1|SUPREME INDS INC CL-A|2.42
20100129|86866U105|SURC|49800|SURECARE INC|.
20100129|86880T100|SRGG|4420|SURGE GLOBAL ENERGY, INC.|0.08
20100129|868861105|SGTPY|644|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.45
20100129|868861204|SGTZY|4797|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.55
20100129|868873100|SRDX|253|SURMODICS INC|19.92
20100129|869099101|SUSQ|1008|SUSQUEHANNA BANCSHARES INC|7.78
20100129|86910P201|SUSPRA|4638|SUSQUEHANNA CAP I TR PFD SECS |23.71
20100129|869233106|SUSS|543|SUSSER HOLDINGS CORPORATION CO|8.76
20100129|869327106|SSTP|137976|Sustainable Power Corp. Common|0.01
20100129|869362103|SUTR|2801|Sutor Technology Group Limited|2.90
20100129|869542100|SUTU|8|SUTURA, INC.|.
20100129|869587402|SVCBY|163|SVENSKA CELLULOSA B SPONS ADR |13.15
20100129|86959C103|SVNLY|154|Svenska Handelsbanken Unsponso|12.90
20100129|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|21.75
20100129|870195104|SWDBY|341|Swedbank AB Sponsored ADR (Swe|8.62
20100129|870297215|GRU|2581|SWEDISH EXPT CR CORP ELEMENTS |5.10
20100129|870297306|RJN|50|SWEDISH EXPT CR CORP ELEMENTS |5.83
20100129|870297405|RJZ|1155|SWEDISH EXPT CR CORP ELEMENTS |9.30
20100129|870738101|SFY|61|SWIFT ENERGY CO (HOLDING COMPA|25.57
20100129|870875101|SWZ|654|SWISS HELVETIA FUND INC|11.15
20100129|87101R105|SWHN|30|SWISSINSO HLDG INC COM STK (DE|1.73
20100129|871013108|SCMWY|3179|SWISSCOM AG ADS(RP 1/10 REG SH|36.88
20100129|871130100|SY|120|SYBASE INC|41.46
20100129|871206405|SCMR|909|SYCAMORE NETWORKS INC NEW|19.63
20100129|871237103|SYKE|22|SYKES ENTERPRISES INC|24.17
20100129|87151H106|SYMBA|685|SYMBOLLON PHARMACEUTICALS INC |0.15
20100129|87151Q106|SYA|5606|SYMETRA FINANCIAL CORPORATION |12.89
20100129|871546206|SMA|311|SYMMETRY MEDICAL INC|8.82
20100129|87155H102|SYMW|123019|Sympowerco Corporation Common |.
20100129|871551107|SYMS|200|SYMS CORP|7.77
20100129|87156K104|SETPY|1000|Symphony Environmental Technol|15.94
20100129|871566204|SYNB|427|SYNBIOTICS CORP NEW|0.11
20100129|87157D109|SYNA|28466|SYNAPTICS INCORPORATED|25.97
20100129|87160A100|SYT|448|SYNGENTA AG ADS (1/5 ORD)|50.90
20100129|87160G107|SURG|22|SYNERGETICS USA, INC.|1.28
20100129|87161C105|SNV|7355|SYNOVUS FINANCIAL CORP|2.73
20100129|87162E100|NZYM|603|SYNTHETECH INC|0.68
20100129|87162G105|SYNO|230|SYNOVIS LIFE TECHNOLOGIES INC |12.78
20100129|87162H103|SYNT|215|SYNTEL INC|33.17
20100129|87162W100|SNX|549|SYNNEX CORPORATION|26.65
20100129|871627105|SYMD|399|SYNTHEMED INC|0.14
20100129|871628103|SYMX|110|SYNTHESIS ENERGY SYSTEMS, INC.|0.98
20100129|87163H102|SNVHQ|883|SYNOVA HEALTHCARE GROUP, INC. |.
20100129|87164C102|SYUT|2992|SYNUTRA INTERNATIONAL, INC.|13.52
20100129|871829107|SYY|15352|SYSCO CORP|27.54
20100129|871851101|SYX|10|SYSTEMAX INC|17.68
20100129|872012307|SSEV|4870|Systems Evolution, Inc. NEW Co|.
20100129|87216N205|TAYCP|195|TAYLOR CAPITAL TR I TR PFD SEC|20.20
20100129|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100129|872184106|TGLN|39949|TBC GLOBAL NEWS NETWORK INC CO|.
20100129|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100129|872229109|TBNC|4|T BANCSHARES, INC. COMMON STOC|5.17
20100129|87233Q108|TCLP|50|TC PIPELINES LP UTS|36.83
20100129|872340104|TSI|2000|TCW STRATEGIC INCOME FUND, INC|4.27
20100129|872351408|TTDKY|426|TDK CORP AMER DEP SH|66.05
20100129|872375100|TE|1499|TECO ENERGY INC|15.70
20100129|87238A108|TDD|210|TDX INDEPENDENCE 2010 EXCHANGE|22.98
20100129|872417308|TGE|9764|TGC INDUSTRIES INC-|4.10
20100129|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100129|872434105|THKLY|21|T H K Co Ltd Unsponsored ADR (|9.83
20100129|872443403|THQI|19820|THQ INC (DE)|5.26
20100129|872449103|TIBB|977|TIB FINANCIAL CORP|0.95
20100129|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100129|872549100|TLCVQ|16872|TLC VISION CORPORATION|0.04
20100129|87260X109|TRRXF|2|TNR GOLD CORP|0.29
20100129|87264S106|TRW|116|TRW AUTOMOTIVE HOLDINGS CORP|23.35
20100129|87280R108|TYW|1550|TS&W/CLAYMORE TAX-ADVANTAGED B|9.46
20100129|872916101|TVINQ|13|T V I CORP (NEW)|.
20100129|87306E107|TTES|32|T-3 ENERGY SERVICES INC|21.75
20100129|87311L104|TWTC|541|TW TELECOM INC CL A COM|15.46
20100129|87311M102|TXCOQ|44744|TXCO RESOURCES INC COM STK (DE|0.16
20100129|87311R101|TXHG|1170|TX HOLDINGS, INC.|0.06
20100129|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100129|874047202|TYOYY|2000|TAIYO YUDEN LTD ADR|62.00
20100129|874054109|TTWO|16943|TAKE-TWO INTERACTIVE SOFTWARE |9.28
20100129|874060106|TKPHY|762|Takeda Pharmaceutical Co Ltd A|22.49
20100129|874083108|TAL|732|TAL INTERNATIONAL GROUP, INC. |13.95
20100129|874161102|TLB|698359|TALBOTS INC (THE)|10.98
20100129|87425E103|TLM|1623|TALISMAN ENERGY INC|17.06
20100129|87484D103|TAM|1119|TAM S.A. SPON ADR REPSTG ONE P|19.21
20100129|87484F108|TALN|35|TALON INTERNATIONAL, INC|0.05
20100129|87485H103|TAMB|144|TAMALPAIS BANCORP|1.00
20100129|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100129|875465106|SKT|169|TANGER FACTORY OUTLET CENTERS |38.95
20100129|875465403|SKTPRC|5|Tanger Factory Outlet Centers,|23.90
20100129|87600P303|TAON|501|TAO MINERALS LTD NEW COMMON ST|0.08
20100129|87600U104|TRE|843|TANZANIAN ROYALTY EXPLORATION,|3.95
20100129|87609C105|TRGD|1900|TARA GOLD RESOURCES CORP COM S|0.51
20100129|87611X105|NGLS|2400|TARGA RESOURCES PARTNERS LP CO|23.80
20100129|87612E106|TGT|1793|TARGET CORPORATION|51.91
20100129|87620A104|TDGI|464550|Target Development Group Inc (|0.03
20100129|876287103|TARRQ|1000|TARRAGON CORPORATION|0.01
20100129|876511106|TGB|13610|TASEKO MINES LTD|4.54
20100129|876564105|TCL|375|TATA COMMUNICATIONS LTD SPONSO|13.24
20100129|876568502|TTM|23218|TATA MOTORS LIMITED ADS|15.05
20100129|876570607|TATYY|6|TATE & LYLE PLC SPONS ADR-NEW-|25.09
20100129|876664103|TCO|568|TAUBMAN CENTERS INC|31.85
20100129|876664301|TCOPRG|744|TAUBMAN CENTERS, INC. PFRD SER|24.51
20100129|876765108|TAXS|2499|TAXMASTERS INC COM STK (NV)|0.88
20100129|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|31.50
20100129|876851106|TAYC|1325|TAYLOR CAPITAL GROUP INC|9.25
20100129|878155100|TISI|428|TEAM INC|17.22
20100129|878237106|TECD|593|TECH DATA CORP|41.44
20100129|878377100|TECH|50|TECHNE CORP|65.85
20100129|878555101|TNL|2450|TECHNITROL INC.|4.47
20100129|87873R101|TTNDY|4|TECHTRONIC INDS LTD SP ADR|4.13
20100129|87874R100|TTGT|936|TECHTARGET INC COM STK (DE)|5.35
20100129|878742204|TCK|11790|TECK RESOURCES LIMITED CLASS B|34.68
20100129|878895101|TECUB|36|TECUMSEH PRODUCTS CO CL-B|11.15
20100129|879008209|TGAL|417|TEGAL CORP NEW|1.20
20100129|879080109|TRC|197|TEJON RANCH CO|31.00
20100129|879246106|TNE|360|TELE NORTE LEST PRT ADS (1 PFD|18.38
20100129|87927P200|TTH|123798|TELECOM HLDRS TST DP REC 12/40|23.29
20100129|87927Y102|TI|506|TELECOM ITALIA SPA ADS (REP 10|14.67
20100129|87927Y201|TIA|6|TELECOM ITALIA SPA ADS(REP 10 |11.23
20100129|879278208|NZT|1441|TELECOM CORP NEW ZEALAND ADS (|8.49
20100129|879287308|TBH|63|TELECOMM BRAS-TELEBRS ADS(1DP |5.55
20100129|87929A102|TSP|10|TELECOMUNICACOED DE SAO PAULO |22.37
20100129|87929J103|TSYS|1286|TELECOMMUNICATIONS SYS INC "A"|8.85
20100129|879378404|TAR|379|TELEFONICA DE ARGENTINA SA ADS|10.34
20100129|879382208|TEF|6547|TELEFONICA S.A.ADS(RP 3 SHS)|72.91
20100129|879433852|TDI|5500|TELEPHONE AND DATA SYSTEMS INC|23.10
20100129|879433878|TDA|1432|TELEPHONE & DATA 7.60% SR A|24.10
20100129|87944W105|TELNY|244|TELENOR ASA|39.09
20100129|87953J102|TSTC|112144|TELESTONE TECHNOLOGIES CORP|14.62
20100129|879531309|TVBCY|30|TELEVSN BROADCST LTD SPON ADR |9.23
20100129|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100129|879603108|TLKGY|490|TELKOM SA LIMITED|17.55
20100129|87969N204|TLSYY|1|TELSTRA CRP LTD ADS(RP 5 ORD) |15.34
20100129|879690105|TII|3460|TELMEX INTERNACIONAL S A B DE |17.78
20100129|879690204|TIIA|1915|TELMEX INTERNACIONAL S A B DE |17.56
20100129|879707107|TEMO|1000|Tempco, Inc. Common Stock|0.12
20100129|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20100129|879868107|TIN|7442|TEMPLE INLAND INC|17.61
20100129|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100129|879939106|TTEC|55|TELETECH HOLDINGS INC|19.13
20100129|88018T101|TDF|236|TEMPLETON DRAGON FD INC|23.78
20100129|880191101|EMF|200|TEMPLETON EMERGING MKT FUND|17.99
20100129|880192109|TEI|1076|TEMPLETON EMER MKTS INCM FD|14.34
20100129|880198106|GIM|5742|TEMPLETON GLOBAL INCOME FD|9.51
20100129|88022F105|TRF|701|TEMPLETON RUSSIA & EAST EURO F|18.74
20100129|88023U101|TPX|491|TEMPUR-PEDIC INTERANTIONAL INC|25.61
20100129|88031M109|TS|9547|TENARIS S.A. ADS (EA REPTG 2 O|43.70
20100129|88032Q109|TCEHY|6185|Tencent Holdings Limited Unspo|18.50
20100129|88033R205|TGC|1103|TENGASCO,INC|0.44
20100129|880349105|TEN|170|TENNECO INC COM STK|18.08
20100129|88043P108|TNCC|4604|TENNESSEE COMMERCE BANCORP INC|6.62
20100129|880591300|TVC|1565|TENNESSE VALLEY AUTH 98 6/1/28|26.40
20100129|880591409|TVE|227|TENNESSEE VALLEY AUT 05174|25.95
20100129|880770102|TER|82019|TERADYNE INC|9.49
20100129|880779103|TEX|201|TEREX CORP|20.53
20100129|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.11
20100129|880872106|TMGY|1677|TERMINUS ENG INC COM STK (DE) |0.15
20100129|880890108|TX|2106|TERNIUM S.A|30.73
20100129|88100A101|TEGR|11900|Terra Energy & Resource Techno|0.06
20100129|881005201|TNH|44|TERRA NITRO LP (DEP COMMON UTS|102.86
20100129|88101J101|TRRE|1380|TERRA ENERGY RESOURCES, LTD. C|0.29
20100129|88102L204|TNFG|5494|Terra Nova Financial Group, In|0.70
20100129|881448203|TMRK|2600|TERREMARK WORLDWIDE, INC|8.57
20100129|88145X108|TBNK|20|TERRITORIAL BANCORP, IMC COM S|18.75
20100129|881451108|TSTR|102208|TERRESTAR CORPORATION COM STK |0.96
20100129|88157K101|TESO|965|TESCO CORP (ALTA.) F|12.95
20100129|881575302|TSCDY|79|TESCO PLC SPONS ADR|20.41
20100129|881609101|TSO|3831|TESORO CORPORATION|12.69
20100129|88162F105|TTI|1393|TETRA TECHNOLOGIES INC|10.67
20100129|881624209|TEVA|236|TEVA PHARMACEUTCL INDS ADR|56.74
20100129|882491103|TXI|777|TEXAS INDUSTRIES INC|34.77
20100129|882508104|TXN|51242|TEXAS INSTRUMENTS|23.05
20100129|88265P208|TXPI|22|TEXAS PETROCHEMICALS INC|9.25
20100129|882681109|TXRH|102329|TEXAS ROADHOUSE INC COM STK (D|11.61
20100129|882853203|TVOC|38|TEXAS VANGUARD OIL CO|6.15
20100129|882904105|TTF|394|THAI FUND INC|8.34
20100129|882905201|TF|910|THAI CAP FD INC COM NEW|9.16
20100129|883203101|TXT|240|TEXTRON INCORPORATED OF DEL|19.58
20100129|883219107|THLEY|120|THALES SPONS ADR|45.80
20100129|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.81
20100129|88335R101|TGLO|76895|THEGLOBE.COM INC|.
20100129|883375107|TGX|634|THERAGENICS CORP|1.35
20100129|88338J106|TRKG|100|TRACKING CORPORATION (THE) COM|0.02
20100129|88342Q104|THRA|19689|THERMA-MED INC|.
20100129|88360H101|TTRIF|872274|THERMO TECH TECHNOLOGIES INC|.
20100129|884453101|TPGI|500|THOMAS PROPERTIES GROUP INC|2.70
20100129|884768102|TC|8200|Thompson Creek Metals Company |11.51
20100129|884903105|TRI|4861|THOMSON REUTERS CORP|33.17
20100129|885160101|THO|204|THOR INDUSTRIES INC|32.41
20100129|885535104|COMS|9|3COM CORP (DE)|7.41
20100129|88554D205|TDSC|1788|3 D SYSTEMS CORP NEW|10.79
20100129|88580F109|PAR|325|3PAR INC COM STK (DE)|10.45
20100129|88580K108|TDEY|2624|3D Eye Solutions, Inc. Common |0.37
20100129|885807206|THLD|18911|THRESHOLD PHARMACEUTICALS INC |1.87
20100129|88630M104|TPI|112|TIANYIN PHARMACEUTICAL|3.68
20100129|88632Q103|TIBX|289|TIBCO SOFTWARE INC|9.05
20100129|886410109|TIRTZ|100|TIDELANDS ROYALTY TR B UBI|19.00
20100129|886423102|TDW|545|TIDEWATER(CITIZEN/NON CITIZEN)|47.23
20100129|886547108|TIF|235|TIFFANY & CO|40.82
20100129|88673M201|TBLMY|3491|Tiger Brands Ltd Sponsored ADR|23.15
20100129|88674J108|TIGE|5825|TIGRENT INC. COMMON STOCK|0.10
20100129|88706P106|TSU|296|TIM PARTICIPACOES S.A. ADS (EA|26.97
20100129|887100105|TBL|739|TIMBERLAND CO CL-A (THE)|17.44
20100129|887133106|TLR|1000|TIMBERLINE RESOURCES CORPORATI|0.91
20100129|887317303|TWX|4251|TIME WARNER INC NEW COM STK|26.81
20100129|88732J207|TWC|418|TIME WARNER CABLE INC NEW COM |44.09
20100129|887389104|TKR|75|TIMKEN COMPANY|22.90
20100129|88828R204|TEWI|2824|TITAN ENERGY WORLDWIDE, INC. N|0.58
20100129|88830M102|TWI|626|TITAN INTL (ILLINOIS)INC.|8.08
20100129|888314101|TTNP|4609|TITAN PHARMACEUTICAL INC|2.20
20100129|888339207|TIE|139|TITANIUM METALS CORP(NEW)|12.03
20100129|888706108|TIVO|3448|TIVO INC|9.28
20100129|888728102|TIVU|3333|TIVUS INC COM STK (DE)|0.01
20100129|888733102|TIXC|100|TIX CORPORATION|1.56
20100129|88874W107|TNKY|4436|TN-K ENERGY GROUP, INC. COMMON|0.25
20100129|889115101|TKGSY|72|Tokyo Gas Co Ltd Unsponsored A|40.81
20100129|889478103|TOL|376|TOLL BROTHERS INC|18.49
20100129|889905204|TMRAY|425|TOMRA SYS A/S SPONS ADR-NEW-|4.80
20100129|890110109|TMP|161|TOMPKINS FINANCIAL CORPORATION|39.98
20100129|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.03
20100129|89025Q106|TGLP|158|TONGLI PHARMACEUTICALS USA INC|0.05
20100129|890516107|TR|609|TOOTSIE ROLL INDUSTRIES INC|26.50
20100129|890747207|TONPY|20|TOPPAN PRINTING LTD ADR|44.76
20100129|890878101|TORM|66|TOR MINERALS INTERNATIONAL INC|0.55
20100129|891013104|TRU|1055|TORCH ENERGY ROYALTY TRUST|4.59
20100129|891050106|TRGL|835|TOREADOR RESOURCES CORP|12.79
20100129|891072100|TRMD|803|TORM A/S AMERICAN DEPOSITARY S|11.15
20100129|891160509|TD|276|TORONTO-DOMINION BANK (THE)|59.18
20100129|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100129|89147L100|TYG|31437|TORTOISE ENERGY INFRASTRUCTURE|30.00
20100129|89147L605|TYGPRA|41500|TORTOISE ENERGY INFRASTRUCTURE|10.55
20100129|89147U100|TYY|300|TORTOISE ENERGY CAPITAL CORP|23.01
20100129|89147U407|TYYPRA|300|TORTOISE ENG CAP CORP MAND RED|10.40
20100129|89147X104|TPZ|1750|TORTOISE PWR AND ENERGY INFRAS|19.82
20100129|89149H206|TLAG|31743|Total Apparel Group Inc New Co|0.02
20100129|89151E109|TOT|61|TOTAL S.A. ADS (REPTSG ONE ORD|58.02
20100129|891709107|TOBC|217|TOWER BANCORP INC|24.48
20100129|891769101|TOFC|145|TOWER FINANCIAL CORP|7.00
20100129|891777104|TWGP|389|TOWER GROUP INC|21.98
20100129|891906109|TSS|209|TOTAL SYSTEM SERVICES INC|14.67
20100129|892000100|TWER|200|Towerstream Corporation Common|1.78
20100129|89214A102|CLUB|500|TOWN SPORTS INTERNATIONAL HOLD|2.29
20100129|89214P109|TOWN|2810|TOWNE BANK (VA)|10.65
20100129|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.47
20100129|892331307|TM|74|TOYOTA MOTOR CRP SPONSORED ADR|77.67
20100129|892356106|TSCO|5537|TRACTOR SUPPLY CO|51.50
20100129|89254P209|TRDQ|7786|TRADEQUEST INTERNATIONAL INC|.
20100129|892652108|TSHO|14595|TRADESHOW MARKETING CO LTD|0.77
20100129|892782103|TRBR|200|TRAILER BRIDGE INC|5.42
20100129|89346D107|TAC|962|TRANSALTA CORP CANADA (F)|20.81
20100129|893506105|TAI|1908|TRANSAMERICA INCOME SHS INC|20.27
20100129|893521104|TRH|731|TRANSATLANTIC HOLDINGS INC|49.95
20100129|89353D107|TRP|574|TRANSCANADA CORPORATION(HOLDIN|32.10
20100129|893617209|TCI|385|TRANSCONTL RLTY INVESTORS INC |11.09
20100129|893641100|TDG|223|TRANSDIGM GROUP INCORPORATED C|48.79
20100129|893662106|TGA|200|TRANSGLOBE ENERGY CORP|3.63
20100129|89376V100|TLP|201|TRANSMONTAIGNE PARTNERS L.P.|27.10
20100129|89385X105|TSON|2511|TRANS1 INC COM|3.16
20100129|893870204|TGS|181|TRANSPORT GAS DE SUR ADS(RP5 B|2.90
20100129|894065309|TXCC|101|TRANSWITCH CORP NEW COM STK (D|1.65
20100129|89417E109|TRV|1946|TRAVELERS COMPANIES, INC. (THE|50.27
20100129|894174101|TA|1448|TRAVELCENTERS OF AMERICA LLC|4.62
20100129|89465N100|TECO|346030|TREATY ENERGY CORP COM STK (NV|0.01
20100129|894650100|TG|180|TREDEGAR CORPORATION|15.81
20100129|89469A104|THS|693|TREEHOUSE FOODS, INC. COM STK |38.75
20100129|89486M206|TMICY|261|TREND MICRO INC SPONS ADR-NEW |38.36
20100129|89531P105|TREX|841|TREX CO INC|15.87
20100129|895364107|TRCY|20|TRI CITY BANKSHARES CORP CMT|18.00
20100129|895436202|TYPR|30|TRI CONTINENTAL PREFERRED|43.50
20100129|895665305|TSOH|50|TRI-STATE 1ST BANC, INC. NEW C|10.00
20100129|895848109|TCAP|246|TRIANGLE CAPITAL CORPORATION C|12.00
20100129|895925105|TGIC|992|TRIAD GUARANTY INC|0.22
20100129|895945103|TOLWF|10|TRICAN WELL SERVICE LTD|13.21
20100129|89600B102|TPLM|30|TRIANGLE PETROLEUM CORP|0.30
20100129|896086105|TBMIF|1000|TRIBUTE MINERALS INC|0.10
20100129|896106200|TRMA|1990|TRICO MARINE SERVICES INC NEW |3.42
20100129|89628E104|TSL|2624|TRINA SOLAR LIMITED ADS (EA RE|22.26
20100129|896438306|TRIB|900|TRINITY BIOTECH|3.86
20100129|896522109|TRN|1077|TRINITY INDUSTRIES|15.98
20100129|896712205|TRT|120|TRIO-TECH INTL|3.90
20100129|89674K103|TQNT|39|TRIQUINT SEMICONDUCTOR INC|6.31
20100129|896749108|GTS|16|TRIPLE-S MANAGEMENT CORPORATIO|16.77
20100129|897051108|TRXAQ|15384|TRONOX INCORPORATED CL-A COM|0.49
20100129|897051207|TRXBQ|2842|TRONOX INCORPORATED CL B COM|0.46
20100129|89784N104|TRLG|1887|TRUE RELIGION APPAREL INC|19.28
20100129|89816T103|TRMPQ|1000|TRUMP ENTERTAINMENT RESORTS IN|0.08
20100129|89826S202|TZF|5184|BEAR STEARNS (TRUCS) SERIES 20|25.65
20100129|89826W104|TZK|1074|BEAR STRNS DEP 7.70% SR 2002 C|20.95
20100129|898349105|TRST|801|TRUSTCO BK CORP N Y|6.13
20100129|898402102|TRMK|59|TRUSTMARK CORP|23.42
20100129|898529102|TSGTY|517|TSINGTAO BREWERY CO LTD ADR|49.76
20100129|899035505|TUES|250|TUESDAY MORNING CORPORATION|4.56
20100129|899039101|TUFC|1|TUFCO INTL INC|0.01
20100129|899040109|TFCO|85|TUFCO TECHNOLOGIES INC|3.26
20100129|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20100129|89989X105|TTEG|400|TURBINE TRUCK ENGINES, INC|0.35
20100129|899896104|TUP|1043|TUPPERWARE BRANDS CORP|42.50
20100129|900010109|TSTA|211|TURBOSONICS TECHNOLOGY INC|0.75
20100129|900111204|TKC|469|TURKCELL ILETISIM HIZMETLERI A|18.39
20100129|901167106|TWTRQ|6768|TWEETER HOME ENTERTMT GR INC|.
20100129|90187B101|TWO|879|TWO HBRS INVT CORP COM STK (MD|9.25
20100129|90207B107|TURV|45|TWO RIVS WTR CO COM STK (CO)|1.35
20100129|902494103|TSN|1045|TYSON FOODS INC CL A|13.79
20100129|902508100|TYTN|18000|TYTAN HOLDINGS INC NEW COM STK|.
20100129|902549807|UAUA|5832|UAL CORPORATION NEW|12.63
20100129|90263W201|UBSPRD|1478|UBS PFD FUNDING TST IV TST PFD|14.82
20100129|902633304|UCIA|182|UCI MEDICAL AFFILATES INC|2.50
20100129|902641778|UCI|649|E-TRACS UBS BLOOMBERG CMCI ETN|18.36
20100129|902641786|PTM|950|UBS AG E-TRACS UBS LONG PLATIN|17.96
20100129|902641810|UBG|400|E-TRACS UBS BLOOMBERG CMCI GOL|29.50
20100129|902653104|UDR|387|UDR INC COM|15.44
20100129|902653401|UDRPRG|74|UDR Inc Preferred Series G|22.01
20100129|902673102|UFPT|425|UFP TECHNOLOGIES INC|7.15
20100129|902681105|UGI|555|UGI CORP (HOLDING CO)|25.01
20100129|902788108|UMBF|80|UMB FINANCIAL CORP|40.20
20100129|902924208|USVO|9509|USA VIDEO INTERACTIVE CRP|0.04
20100129|902973155|USBPRH|715|U.S. Bancorp Depositary Shares|20.48
20100129|902973882|USBPRL|8600|US Bancorp Del Depositary Shs |27.62
20100129|903213106|UQM|8440|UQM TECHNOLOGIES INC|4.89
20100129|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |180.00
20100129|90328M107|USNA|121|USANA HEALTH SCIENCES INC|29.00
20100129|90328S500|USAT|854|USA Technologies, Inc. New Com|1.60
20100129|903293405|USG|1655|USG CORP (NEW)|12.35
20100129|903299105|USBK|402|USA Bank (NY) Common Stock|0.20
20100129|903300200|USBPRJ|1502|USB CAP XI GTD TR PFD SECS|23.79
20100129|903301208|USBPRF|384|USB CAP VII GTD TR PFD SECURIT|21.59
20100129|903304202|USBPRE|30679|USB CAP VI GTD TR PFD|21.29
20100129|903305209|USBPRK|373|USB CAP XII GTD TR PFD SECS|22.89
20100129|90333E108|USU|611|USEC INC|3.69
20100129|90333L102|RMIX|5592|U.S. CONCRETE INC|0.95
20100129|90338S102|HTM|500|U.S. GEOTHERMAL INC|1.50
20100129|90341G103|USMO|1|USA MOBILITY, INC.|10.59
20100129|90341W108|LCC|222607|US AIRWAYS GROUP INC.|5.14
20100129|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100129|90343C100|PRTS|1695|U.S. AUTO PARTS NETWORK, INC. |6.03
20100129|90348E101|UBCI|2500|UBROADCAST INC COM STK (DE)|0.02
20100129|90384S303|ULTA|935|ULTA SALON, COSMETICS & FRAGRA|19.29
20100129|90384V504|ULFS|5|ULTIMATE FRANCHISE SYS INC|0.01
20100129|90385N105|UEI|36|ULTIMATE ESCAPES INC COM STK (|3.25
20100129|90385N113|UEIWS|300|ULTIMATE ESCAPES INC WT EXP 10|0.05
20100129|90400P101|UGP|3658|ULTRAPAR PARTICIPACOES SA ADS |44.33
20100129|90403T100|ULU|18801|Uluru Inc. Common Stock|0.20
20100129|904214103|UMPQ|809|UMPQUA HOLDINGS CORP|12.44
20100129|904311107|UA|1000|UNDER ARMOUR INC CL A|26.25
20100129|904323102|UGSI|4143|UNERGROUND SOLUTIONS INC.|0.24
20100129|904583101|UNCA|2|UNICA CORP|7.75
20100129|904743200|UNFY|399|Unify Corporation New Common S|3.09
20100129|904753100|UGNE|10000|UNIGENE LABS INC|0.63
20100129|904767704|UL|2075|UNILEVER PLC ADS NEW (EA REPTS|30.79
20100129|904784709|UN|790|UNILEVER NV(NEW) NY SHARES|30.98
20100129|904907201|UVICF|500|UNILENS VISION INC(F)|4.15
20100129|905399101|UBSH|1003|UNION BANKSHARES CORP|12.86
20100129|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|61.09
20100129|907818108|UNP|137|UNION PACIFIC CORPORATION|61.54
20100129|909218109|UNT|579|UNIT CORPORATION|48.03
20100129|90933T109|INDM|796|UNITED AMER INDTY LTD CL A|7.10
20100129|90984P105|UCBI|3401|UNITED COMMUNITY BANKS INC|4.45
20100129|909907107|UBSI|1543|UNITED BANKCHARES INC(W VA)|24.22
20100129|909911109|UBCP|26|UNITED BANCORP INC (OH)|8.52
20100129|909912107|AFP|92|UNITED CAPITAL CORP|23.40
20100129|910036201|UCSO|1|UNITED CONSORTIUM LTD COMMON S|.
20100129|910571108|UG|200|UNITED GUARDIAN|11.35
20100129|910710102|UIHC|4469|United Insurance Holdings Corp|3.75
20100129|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100129|910873405|UMC|279337|UNITED MICROELECTRONICS CORP A|3.64
20100129|910900208|UNRG|12500|UNITED ENERGY CORP NEV|0.24
20100129|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100129|911163103|UNFI|229|UNITED NATURAL FOODS INC|27.24
20100129|911268100|UNTD|2359|UNITED ONLINE INC|6.59
20100129|911271302|UOVEY|1109|UNITED OVERSEAS BANK SPONS ADR|26.08
20100129|911363109|URI|372|UNITED RENTALS INC|8.33
20100129|911459105|USBI|146|UNITED SECURITY BANCSHARES INC|14.85
20100129|911460103|UBFO|32|UNITED SECURITY BANCSHARES|5.01
20100129|911805109|USEG|100|U S ENERGY CORP|5.22
20100129|91201T102|UGA|100000|UNITED STATES GASOLINE FUND LP|34.07
20100129|912023207|UXG|385|U S GOLD CORP|2.32
20100129|912318102|UNG|1029382|UNITED STATES NATURAL GAS FUND|9.39
20100129|91232N108|USO|71962|UNITED STATES OIL FUND, LP|36.16
20100129|91232R109|USOG|228214|UNITED STS OIL & GAS CORP (DE)|0.02
20100129|912909108|X|340889|UNITED STATES STEEL CP|45.58
20100129|91307C102|UTHR|182|UNITED THERAPEUTICS CORP|59.07
20100129|913106100|UTRM|40625|UNITED TREATMENT CTRS INC COM |0.03
20100129|91311E102|UUGRY|1|United Utilities Group Plc Spo|17.23
20100129|913201109|UWBK|166|UNITED WESTERN BANCORP INC COM|3.40
20100129|91324P102|UNH|22850|UNITEDHEALTH GROUP INC|33.43
20100129|913259107|UTL|1625|UNITIL CORP|22.14
20100129|913290102|UNTY|177|UNITY BANCORP INC|4.04
20100129|913456109|UVV|205|UNIVERSAL CORP (HOLDING CO)|46.24
20100129|91347P105|PANL|6430|UNIVERSAL DISPLAY CORP|11.57
20100129|91359E105|UHT|536|UNIVERSAL HEALTH RLTY TR SBI|32.95
20100129|91359V107|UVE|1966|UNIVERSAL INSURANCE HLDGS INC |5.50
20100129|913821302|UUU|75|UNIVERSAL SEC INSTRUMENTS INC |5.45
20100129|915271100|UVSP|631|UNIVEST CORP OF PA|17.51
20100129|91529Y106|UNM|343|UNUM GROUP COM STK|19.61
20100129|91543M104|UPNT|66|UPLIFT NUTRITION, INC.|0.12
20100129|91702P104|URST|74404|URANIUM STAR CORP COM STK|0.34
20100129|91704A105|URBF|7978|URBAN BARNS FOODS INC COM STK |0.89
20100129|917047102|URBN|350|URBAN OUTFITTERS INC|30.52
20100129|917264103|URGP|17382|URIGEN PHARMACEUTICALS, INC. C|0.12
20100129|917273104|ULGX|1820|UROLOGIX INC|1.79
20100129|917277204|UPI|234|UROPLASTY INC-NEW|1.66
20100129|917286106|UBP|80|URSTADT BIDDLE PROPERTIES INC |14.15
20100129|917286205|UBA|436|URSTADT BIDDLE PROPS INC CL A |14.81
20100129|917286403|UBPPRC|109|URSTADT BIDDLE PROPERTIES INC |108.00
20100129|917286502|UBPPRD|1002|URSTADT BIDDLE PROPERTIES INC |23.71
20100129|91729J107|USGA|3000|US GLOBAL NANOSPACE INC|.
20100129|91731L207|USBPRI|253|USB Cap X Preferred Stock|23.19
20100129|91759P106|UTK|2|UTEK CORPORATION|4.60
20100129|91801E109|UITA|68700|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100129|918019100|UTH|52|UTILITIES HOLDRS TST|94.23
20100129|918204108|VFC|208|V. F. CORPORATION|72.51
20100129|918255100|VIST|1637|VIST FINANCIAL CORP|6.26
20100129|918278201|VNECQ|250|V-ONE CORPORATION NEW|.
20100129|91851C201|EGY|4|VAALCO ENERGY INC (NEW)|4.36
20100129|91879Q109|MTN|1495|VAIL RESORTS INC|35.00
20100129|918866104|VCI|830|VALASSIS COMMUNICATIONS INC|20.53
20100129|918881202|VCTZF|18395|VALCENT PRODUCTS INC COM NEW|0.34
20100129|918914102|VLNC|903|VALENCE TECHNOLOGY INC|0.87
20100129|91911X104|VRX|135|VALEANT PHARMACEUTICALS INTL|33.36
20100129|91912C208|CJA|598|VALE CAP LTD GTE NT SR RIO 12/|50.58
20100129|91912E105|VALE|6200|VALE S A ADR (REPSTG 1 COM SHR|26.18
20100129|91912E204|VALEP|1588|VALE S A ADR (REPSTG 1 CL A PF|22.56
20100129|91913Y100|VLO|8|VALERO ENERGY CORP (NEW)|18.43
20100129|91915P107|VLDI|697|VALIDIAN CORPORATION|0.03
20100129|919639104|VLYF|3550|VALLEY FORGE COMPOSITE TECH IN|1.74
20100129|919794107|VLY|7079|VALLEY NATIONAL BANCORP|14.07
20100129|920253101|VMI|332|VALMONT INDS INC|71.84
20100129|920355104|VAL|129|VALSPAR CORP (THE)|26.86
20100129|920437100|VALU|470|VALUE LINE INC|25.30
20100129|92046N102|VCLK|1359|VALUECLICK INC|9.39
20100129|92046V104|IVA|98|VALUERICH, INC|0.18
20100129|92047K107|VVTV|64|VALUEVISION|4.35
20100129|920913506|VLT|750|VAN KAMPEN HIGH INCOME TR II N|14.84
20100129|920919107|VKQ|202|VAN KAMPEN CAP MUNI TST|13.71
20100129|920923109|VOQ|106|VAN KAMP CAP(OH)QLT MUNI TST|14.48
20100129|920928108|VIM|183|VAN KAMP CAP TR-INSD MUNIS|13.29
20100129|920929106|VGM|809|VAN KAMP CAP TST INVT GRD MNI |13.95
20100129|920931102|VTN|320|VAN KP CAP TST INV GRD NY MNI |14.70
20100129|920933108|VTJ|969|VAN KP CAP TST INV GRD NJ MNI |16.05
20100129|920955101|VBF|75|VAN KAMPEN CAPITAL BD FD|18.84
20100129|920961109|VVR|18461|VAN KP CP SR INCM TST|4.51
20100129|92112B107|VCV|323|VAN KP CAP(CA)VAL MNI INCM TST|12.00
20100129|92112K107|VKI|6178|VAN KP CAP ADV MNI INCM TST II|11.71
20100129|92112R102|VMV|925|VAN KP CAP MA VAL MNI INCM TST|12.46
20100129|92112T108|VPV|2527|VAN KP CAP(PA)VAL MNI INCM TST|13.41
20100129|921659108|VNDA|617|VANDA PHARMACEUTICALS INC COM |10.20
20100129|921910709|EDV|61|VANGUARD EXTENDED DURATION TRE|79.59
20100129|921910816|MGK|511|VANGUARD WORLD FD MEGA CAP 300|40.47
20100129|921910840|MGV|680|VANGUARD WORLD FD MEGA CAP 300|34.51
20100129|921910873|MGC|10138|VANGUARD WORLD FD MEGA CAP 300|37.47
20100129|921937793|BLV|168|VANGUARD BD INDEX FD INC LONG |77.08
20100129|921937819|BIV|472|VANGUARD BD INDEX FD INC INTER|80.36
20100129|921937827|BSV|48845|VANGUARD BD INDEX FD INC SHORT|80.25
20100129|921937835|BND|1011|VANGUARD BD INDEX FD INC TOTAL|79.50
20100129|921943858|VEA|482|VANGUARD TX MANAGED VANGUARD E|32.90
20100129|921946406|VYM|45182|VANGUARD WHITEHALL FDS (VANGUA|37.16
20100129|92204A306|VDE|428|VANGUARD ENERGY ETF|81.26
20100129|92204A405|VFH|12|VANGUARD FINANCIAL ETF|28.94
20100129|92204A603|VIS|734|VANGUARD INDUSTRIAL ETF|51.00
20100129|92204A801|VAW|76180|VANGUARD MATERIALS ETF|63.30
20100129|92204A876|VPU|1471|VANGUARD UTILITIES ETF|62.69
20100129|922042718|VSS|661|VANGUARD INTL EQTY FTSE ALL-WO|79.99
20100129|922042858|VWO|100|VANGUARD EMERGING MARKETS ETF |38.64
20100129|922042866|VPL|448|VANGUARD PACIFIC ETF|51.14
20100129|92205F106|VNR|7644|VANGUARD NAT RES LLC COM UNIT |23.89
20100129|92206C102|VGSH|59933|VANGUARD SCOTTSDALE FDS VANGUA|60.10
20100129|92206C409|VCSH|93768|VANGUARD SCOTTSDALE FDS VANGUA|76.05
20100129|92206C771|VMBS|226|VANGUARD SCOTTSDALE FDS VANGUA|50.20
20100129|92206C813|VCLT|651|VANGUARD SCOTTSDALE FDS VANGUA|74.85
20100129|92206C847|VGLT|3625|VANGUARD SCOTTSDALE FDS VANGUA|58.34
20100129|92206C870|VCIT|656|VANGUARD SCOTTSDALE FDS VANGUA|75.82
20100129|92240M108|VGR|9|VECTOR GROUP LTD|14.28
20100129|922515309|VGPR|19941|VEGA PROMOTIONAL SYSTEMS INC C|.
20100129|92257E304|VPGI|413|VELOCITY PORTFOLIO GROUP INC C|0.35
20100129|922576202|VLXC|3000|VELTEX CORP NEW|0.07
20100129|922603204|VCOR|4419|VENCOR INTL INC|0.01
20100129|92275P307|VQ|752|VENOCO INC COM|11.51
20100129|92276F100|VTR|74|VENTAS INC|42.70
20100129|92277F109|VNTA|15876|VENTANA BIOTECH INC COM STK (N|0.09
20100129|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100129|922908629|VO|420|VANGUARD MID-CAP ETF|58.75
20100129|922908637|VV|667|VANGUARD LARGE-CAP ETF|49.41
20100129|922908751|VB|257|VANGUARD SMALL-CAP ETF|56.06
20100129|922908769|VTI|108|VANGUARD TOTAL STOCK MARKET ET|55.01
20100129|92334N103|VE|1274|VEOLIA ENVIRONNEMENT|33.70
20100129|92336V103|VTHC|40|VERDANT TECHNOLOGY CORPORATION|0.02
20100129|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100129|92342Y109|PAY|29|VERIFONE HOLDINGS INC.|17.66
20100129|92343E102|VRSN|2500|VERISIGN INC|23.08
20100129|92343V104|VZ|74|VERIZON COMMUNICATIONS|29.33
20100129|923432306|VERL|1|VERILINK CORPORATION NEW COM S|1.25
20100129|92407M206|VRML|12649|VERMILLION INC (DE)|24.75
20100129|92531L108|VRS|1950|VERSO PAPER CORP COM STK (DE) |3.20
20100129|92535A108|VTKT|73|VERUTEK TECHNOLOGIES INC (DE) |2.65
20100129|925458101|VWDRY|1|VESTAS WIND SYSTEMS AS AMER DE|17.24
20100129|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|2.10
20100129|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100129|92553P300|VNV|140|VIACOM INC NEW SR NT 6.850% 12|24.16
20100129|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.17
20100129|92554W106|VSPC|8|VIASPACE INC.|0.02
20100129|925563108|VBRE|55000|VIBE RECORDS INC (NV) COMMON S|0.09
20100129|925602104|VICL|26|VICAL INC|2.87
20100129|92581N103|VCRT|313773|VICOR TECHNOLOGIES INC NEW COM|0.81
20100129|92625W101|VITFF|4500|Victoria Gold Corp Ordinary Sh|0.79
20100129|92647T102|VICUF|2700|VICWEST INCOME FUND TRUST UNIT|16.93
20100129|926555103|VIDE|100|VIDEO DISPLAY CORP|3.70
20100129|92658Y206|VCTY|5441|VIDEOLOCITY INTERNATIONAL INC-|.
20100129|926706201|VSYM|1412|View Systems, Inc. New Common |0.07
20100129|926727108|VPFG|20089|VIEWPOINT FINANCIAL GROUP|14.72
20100129|92705T101|VBFC|40|VILLAGE BANK AND TRUST FINANCI|2.34
20100129|927107409|VLGEA|142|VILLAGE SUPER MARKET CL-A NEW |26.04
20100129|92718N109|VIMC|1352|VIMICRO INTERNATIONAL CORP ADR|4.61
20100129|927320101|VCISY|107|VINCI SA ADR (FRANCE)|13.23
20100129|927426106|VNBCQ|52|VINEYARD NATL BANCORP|0.02
20100129|92763R104|VIRL|84|VIRAGE LOGIC CORP|5.56
20100129|927651109|VIRC|600|VIRCO MFG CORPORATION|3.40
20100129|92769L101|VMED|17330|VIRGIN MEDIA INC. COM|14.66
20100129|928028109|VABK|300|VIRGINIA NATIONAL BANK|16.50
20100129|928241108|VPHM|473|VIROPHARMA INC|10.04
20100129|92826B104|VRAD|1008|VIRTUAL RADIOLOGIC CORPORATION|10.55
20100129|92826C839|V|100|VISA INC CLASS A COM|82.65
20100129|928269109|VSCP|25|VIRTUALSCOPICS INC|0.88
20100129|928297100|VSNI|152308|VISEON INC|.
20100129|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100129|92835C101|VIIC|964|VISION INDS CORP COM STK (FL) |0.50
20100129|92839U107|VSTNQ|46585|VISTEON CORPORATION|0.08
20100129|92845K101|VMSY|21215|Visual Management Systems, Inc|0.01
20100129|92847A200|VITC|498|VITACOST COM INC COM STK (DE) |9.42
20100129|92847H205|VTPI|12728|VITAL PRODUCTS, INC. NEW COMMO|.
20100129|92849D103|VTMS|12449|VITAMIN SPICE COM STK (WY)|0.52
20100129|92849E101|VSI|98|VITAMIN SHOPPE INC COM STK (DE|20.12
20100129|928497106|VTSS|11861|VITESSE SEMICONDUCTOR CORP|0.28
20100129|92851M108|VROT|3925|VITROTECH CORP|.
20100129|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100129|92855S200|VIV|611|VIVO PARTICIPACOES S A SPONS A|29.07
20100129|928551100|VVUS|6006|VIVUS INC|8.73
20100129|928563402|VMW|2863|VMWARE, INC. CL A COM STK|46.31
20100129|92857W209|VOD|37848|VODAFONE GROUP PLC (REPTSG 10 |21.64
20100129|928645100|VOLC|500|VOLCANO CORPORATION COM STK|20.07
20100129|928662303|VLKAY|1094|VOLKSWAGEN A G ADR (SPONS)|17.99
20100129|928856400|VOLVY|20|VOLVO A B ADR-B|8.39
20100129|92886T201|VG|3109|VONAGE HOLDINGS CORP|1.43
20100129|928945104|VULMF|4000|VULCAN MINERALS INC (F)|0.66
20100129|929042109|VNO|7|VORNADO REALTY TRUST|64.69
20100129|929042877|VNOPRI|1742|VORNADO REALTY TRUST PFD SERIE|21.43
20100129|92906L501|VOXW|1329|Voxware, Inc. New Common Stock|1.86
20100129|929160109|VMC|677|VULCAN MATERIALS COMPANY (HOLD|45.17
20100129|92922P106|WTI|1380|W&T OFFSHORE, INC.|9.32
20100129|929251874|WHI|25156|W HOLDING COMPANY INC. (NEW)|19.62
20100129|92927K102|WBC|21|WABCO HOLDINGS, INC|26.28
20100129|92927N106|VYST|6505|VYSTAR CORP COM STK (GA)|1.64
20100129|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100129|92930Y107|WPC|667|WP CAREY & CO LLC|27.63
20100129|92933J107|MRWSY|14|WM Morrison Supermarkets Plc U|23.67
20100129|92934F104|WH|94|WSP HOLDINGS LTD ADR|2.95
20100129|92977V206|WNAPR|3026|WACHOVIA PFD FUNDING CORP PERP|23.05
20100129|92978U207|WBPRB|2212|WACHOVIA CAP TR IV GTD TR PFD |22.24
20100129|92978X201|WBPRC|84|WACHOVIA CAP TR IX 6.35% (DELA|22.05
20100129|92979K208|WBPRD|150|Wachovia Cap Tr X Tr Pfd Secur|25.22
20100129|930004205|WACLY|377|WACOAL|57.26
20100129|93041P100|WGBS|1655|WAFERGEN BIO-SYSTEMS, INC. COM|2.30
20100129|930705108|WAIN|127|WAINWRIGHT BK & TR CO (BOSTON)|9.25
20100129|930888102|WAKE|2|WAKE FOREST BANCSHARES INC|7.50
20100129|93114W107|WMMVY|490|WAL-MART DE MEXICO S A B DE C |46.14
20100129|931142103|WMT|51429|WAL-MART STORES INC|52.61
20100129|931422109|WAG|433|WALGREEN COMPANY|36.40
20100129|93317Q105|WLT|6934|WALTER ENERGY INC COM STK (DE)|68.99
20100129|93369T106|WDRP|110960|WANDERPORT CORP COM STK|.
20100129|93564A100|WRES|200|WARREN RESOURCES INC|2.35
20100129|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100129|937303105|WBCO|2502|WASHINGTON BANKING CO|11.67
20100129|938824109|WFSL|75|WASHINGTON FEDERAL INC|18.87
20100129|939322103|WAMUQ|129940|WASHINGTON MUTUAL,INC|0.17
20100129|939322830|WAMKQ|40796|WASHINGTON MUTUAL INC DEP SHS |2.70
20100129|939640108|WPO|75|WASHINGTON POST CO CLB|441.06
20100129|939653101|WRE|1013|WASH REAL EST INV TST SBI|26.40
20100129|940610108|WASH|319|WASHINGTON TRUST BANCORP INC|15.93
20100129|94106L109|WM|317|WASTE MANAGEMENT INC(NEW)|32.11
20100129|941075202|WSII|775|WASTE SERVICES, INC NEW|9.24
20100129|941845109|WPUR|3712|WATERPURE INTERNATIONAL, INC. |0.01
20100129|941848103|WAT|393|WATERS CORP|57.82
20100129|941888109|WSBF|2563|WATERSTONE FINANCIAL INC COM S|2.21
20100129|942622200|WSO|1556|WATSCO INC|49.93
20100129|942683103|WPI|6|WATSON PHARMACEUTICALS INC|38.37
20100129|943526301|WAVX|7407|WAVE SYSTEMS CORP CL-A COM STK|2.13
20100129|946788106|WYNX|1161|WAYTRONX, INC. COMMON STOCK (C|0.07
20100129|947179107|WACF|5000|WEATHERLY AIRCRAFT COMPANY|0.02
20100129|94748P104|WEBB|4289|WEBB INTERACTIVE SERVICES INC |0.02
20100129|94762T107|WBDG|300|Webdigs, Inc. Common Stock|0.10
20100129|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|56.00
20100129|94770V102|WBMD|2051|WEBMD HEALTH CORP COM STK RECL|39.13
20100129|948585104|WGNR|750|WEGENER CORP|0.19
20100129|948626106|WTW|25|WEIGHT WATCHERS INTL|28.94
20100129|948741509|WRIPRD|22|WEINGARTEN RLTY INV DEP SHS RE|21.55
20100129|948741608|WRIPRE|12|WEINGARTEN RLTY INVS DEP SHS R|21.78
20100129|948741848|WRD|411|WEINGARTEN REALTY INVESTORS NT|21.47
20100129|948741889|WRIPRF|168|WEINGARTEN RLTY INVS DEP SHS R|20.48
20100129|94946T106|WCG|653|WELLCARE HEALTH PLANS, INC|31.99
20100129|94973V107|WLP|140|WELLPOINT HEALTH NETWORKS INC |64.42
20100129|949746101|WFC|132|WELLS FARGO & CO(NEW)|28.45
20100129|949746804|WFCPRL|29|WELLS FARGO 7.5% NON CUMV PERP|948.25
20100129|949746879|WFCPRJ|297|WELLS FARGO DEP SH RPSG 1/40 I|25.59
20100129|94976Y207|WSF|3788|WELLS FARGO CAPITAL IV 7% CAPI|25.22
20100129|949765101|WGA|3591|WELLS GARDNER ELECTRS CORP|2.48
20100129|94979B204|WPK|12|WELLS FARGO CAP VII (TRUPS) 5.|21.63
20100129|94979D200|GWF|20407|WELLS FARGO CAP VIII 5.625% TS|21.14
20100129|94979P203|JWF|255|WELLS FARGO CAP IX TR ORIGINAT|20.70
20100129|94979S207|FWF|1166|WELLS FARGO CAP XI ENHANCED TR|22.55
20100129|949829204|WCO|66204|WELLS FARGO CAP XIV GTD ENHANC|27.44
20100129|94985V202|BWF|9300|WELLS FARGO & COMPANY ENHANCED|25.83
20100129|950587105|WEN|183|WENDY'S/ARBY'S GROUP INC CL A |4.64
20100129|950678201|WNWG|17216867|WENTWORTH ENERGY INC NEW|.
20100129|950755108|WERN|1576|WERNER ENTERPRISES INC|19.86
20100129|950810101|WSBC|86|WESBANCO INC|14.38
20100129|950817106|WSC|43|WESCO FINANCIAL CORP|350.50
20100129|95083L103|WSCE|2700|WESCORP ENERGY INC|0.27
20100129|950840108|WFAFY|295|Wesfarmers Ltd Unsponsored ADR|12.67
20100129|952145100|WCBO|2522|WEST COAST BANCORP (OR)|2.43
20100129|955306105|WST|37|WEST PHARMACEUTICAL SERV INC|35.95
20100129|95709T100|WR|2360|WESTAR ENERGY INC|21.28
20100129|95709T704|WRS|327|WESTAR ENERGY, 1ST MTG INC 6.1|24.78
20100129|957090103|WABC|1346|WESTAMERICA BANCORP|55.99
20100129|957541105|WSTL|187|WESTELL TECHNOLOGIES INC CL-A |1.31
20100129|957638109|WAL|2270|WESTERN ALLIANCE BANCORPORATIO|5.20
20100129|95766A101|ESD|50|WESTERN ASSET EMERGING MKTS DE|17.79
20100129|95766B109|EHI|272|WESTERN ASSET GLB HIGH INCM FD|11.21
20100129|95766G108|GDF|1996|WESTERN ASSET GLB PARTNERS INC|11.80
20100129|95766H106|HIF|738|WESTERN ASSET HIGH INCM FUND I|9.33
20100129|95766J102|HIX|1521|WESTERN ASSET HIGH INCM FD II |9.31
20100129|95766K109|HIO|175|WESTERN ASSET HIGH INCM OPPORT|6.04
20100129|95766M105|MMU|518|WESTERN ASSET MANAGED MUNI FD |12.52
20100129|95766N103|MHF|2438|WESTERN ASSET MUNI HIGH INCM F|7.41
20100129|95766Q106|WIA|279|WESTERN ASSET/CLAYMORE INFLATI|12.35
20100129|95766R104|WIW|621|WESTERN ASSET/CLAYMORE INFLATI|11.99
20100129|95766T100|PAI|597|WESTERN ASSET INCOME FUND|12.62
20100129|95766U107|IMF|408|WESTERN ASSET INFLATION MTGMT |16.15
20100129|957668106|SBW|2712|WESTERN ASSET WORLDWIDE INCM F|13.08
20100129|95768A109|MTT|216|WESTERN ASSET MUN DEFINED OPPO|21.14
20100129|95790A101|IGI|2165|WESTERN ASSET INVESTMENT GRADE|20.22
20100129|95790C107|GDO|965|WESTERN ASSET GLOBAL CORP DEFI|18.75
20100129|958102105|WDC|42|WESTERN DIGITAL CORP|39.48
20100129|958254104|WES|23444|WESTERN GAS PARTNERS, LP|20.04
20100129|959319104|WNR|1199|WESTERN REFINING, INC.|4.67
20100129|959802109|WU|15|THE WESTERN UNION COMPANY|18.25
20100129|96008P104|WFD|120|WESTFIELD FINL INC NEW|8.06
20100129|960908309|WPRT|30|WESTPORT INNOVATIONS INC NEW O|12.25
20100129|961443108|WLBC|270|WESTERN LIBERTY BANCORP|7.85
20100129|96168D107|WWEXF|140|WESTWARD EXPL LTD|0.25
20100129|96169B100|WWAY|350|WESTWAY GROUP, INC. COMMON STO|4.90
20100129|961765104|WHG|1262|WESTWOOD HLDGS GROUP INC.|36.05
20100129|961840105|WTSLA|440|WET SEAL INC CL-A|3.39
20100129|962166104|WY|142|WEYERHAEUSER COMPANY|40.48
20100129|962257200|WARFY|807|WHARF HOLDINGS LTD ORD UNSPONS|10.31
20100129|963271200|WHLKY|16|Wheelock & Co Ltd Hkd .50 Ord |27.42
20100129|963801105|WEDC|99|WHITE ELECTRONIC DESIGNS CORP |4.83
20100129|96445P105|RVR|100|WHITE RIVER CAPITAL, INC.|12.20
20100129|96536P105|WTMK|99960|WHITEMARK HOMES INC|0.02
20100129|966387102|WLL|124|WHITING PETROLEUM CORP|68.62
20100129|966389108|WHX|667|WHITING USA TRUST I UNITS OF B|16.80
20100129|966837106|WFMI|561|WHOLE FOODS MKT INC|27.27
20100129|967590100|WYY|2442|WIDEPOINT CORP|0.65
20100129|967734104|WKLI|1146|WIKILOAN INC. COMMON STOCK|0.25
20100129|968077206|WBRE|88|WILD BRUSH ENERGY INC COM STK |0.34
20100129|969136100|WVVI|440|WILLAMETTE VALLEY VINEYRDS INC|3.50
20100129|969203108|WG|596|WILLBROS GROUP INC (DE)|15.61
20100129|969450105|WTU|1196|WILLIAMS COAL SEAM GAS ROYALTY|2.84
20100129|969457100|WMB|865|WILLIAMS COMPANIES|21.70
20100129|96950F104|WPZ|2653|WILLIAMS PARTNERS L.P. COM UTS|38.83
20100129|96950K103|WMZ|493|WILLIAMS PIPELINE PARTNERS L P|28.25
20100129|969904101|WSM|599499|WILLIAMS-SONOMA INC|19.55
20100129|970646105|WLFC|61|WILLIS LEASE FINL CORP|14.70
20100129|970646204|WLFCP|3510|WILLIS LEASE FINANCE CORPORATI|10.10
20100129|971807102|WL|1934|WILMINGTON TRUST CORP|15.26
20100129|971858105|WLON|9896|WILON RESOURCES INC COM STK|0.09
20100129|97263M109|WBD|363|WIMM-BILL-DANN FGOODS OJSC|20.78
20100129|97315W105|WWPW|2000|Wind Works Power Corp. Common |0.55
20100129|97381W104|WIN|400|WINDSTREAM CORP COM|10.42
20100129|974241101|WEX|260|WINLAND ELECTRONICS, INC|0.84
20100129|974280307|WINN|1001|WINN-DIXIE STORES INC COM NEW |10.17
20100129|974637100|WGO|150|WINNEBAGO INDS INC|12.56
20100129|97476P204|WWIN|833|WINNER MEDICAL GROUP INC.|6.26
20100129|97650W108|WTFC|900|WINTRUST FINL CORP|35.23
20100129|97651M109|WIT|3392|WIPRO LIMITED ADS (1 EQTY SHS)|20.36
20100129|976657106|WEC|446|WISCONSIN ENERGY CORP|48.90
20100129|976826602|WISCP|4|WISCONSIN PWR&LT 4.96%PFD|79.69
20100129|97717P104|WSDT|2998|WISDOMTREE INVESTMENTS, INC.|2.15
20100129|97717W133|CEW|43385|WISDOMTREE DREYFUS EMERGING CU|21.75
20100129|97717W166|ICN|160|WISDOMTREE DREYFUS INDIA RUPEE|25.30
20100129|97717W216|BNZ|320|WISDOMTREE DREYFUS NEW ZEALAND|22.14
20100129|97717W240|BZF|391|WISDOMTREE DREYFUS BRAZILIAN R|24.76
20100129|97717W331|DRW|145|WISDOMTREE INTERNATONAL REAL E|25.53
20100129|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|40.00
20100129|97717W422|EPI|12089|WISDOMTREE TR INDIA EARNINGS F|20.78
20100129|97717W505|DON|98|WISDOMTREE TR MIDCAP DIVID FD |41.90
20100129|97717W547|EZY|315|WISDOMTREE LARGECAP VALUE FUND|34.27
20100129|97717W554|EEZ|18689|WISDOMTREE TR EARNINGS TOP 100|38.15
20100129|97717W562|EES|257|WISDOMTREE TR SMALLCAP EARNING|40.68
20100129|97717W570|EZM|292|WISDOMTREE TR MIDCAP EARNINGS |42.64
20100129|97717W588|EPS|434|WISDOMTREE TR EARNINGS 500 FUN|38.11
20100129|97717W596|EXT|117|WISDOMTREE TR TOTAL EARNINGS F|38.88
20100129|97717W653|DBU|46|WISDOMTREE TR INTL UTILITIES S|21.43
20100129|97717W661|DBT|691|WISDOMTREE TR INTL TECHNOLOGY |18.52
20100129|97717W687|DBR|100|WISDOMTREE TR INTL HEALTH CARE|24.12
20100129|97717W695|DRF|1059|WISDOMTREE TR INTL FINANCIAL S|15.04
20100129|97717W703|DWM|1487|WISDOMTREE TRUST DEFA FD|44.93
20100129|97717W711|DKA|964|WISDOMTREE TR INTL ENERGY SECT|24.06
20100129|97717W745|DGG|746|WISDOMTREE TR INTL COMMUNICATI|22.60
20100129|97717W752|DBN|283|WISDOMTREE TR INTL BASIC MATER|26.16
20100129|97717W760|DLS|9|WISDOMTREE TR INTL SMALL CAP D|44.61
20100129|97717W786|DOO|342|WISDOMTREE TR INTL DIVID EX FI|41.37
20100129|97717W828|DND|1894|WISDOMTREE PACIFIC EX-JAPAN TO|56.87
20100129|97717W836|DFJ|165|WISDOMTREE TR JAPAN SMALLCAP D|39.25
20100129|97717W851|DXJ|105|WISDOMTREE TRUST JAPAN TOTAL D|40.52
20100129|97717W877|DEW|768|WISDOMTREE GLOBAL EQUITY INCOM|39.14
20100129|97717W885|DEB|10240|WISDOMTREE TRUST EUROPE TOTAL |42.11
20100129|97717X107|ROI|294|WISDOMTREE LARGECAP GROWTH FUN|32.46
20100129|97717X701|HEDJ|360|WISDOMTREE DEFA HEDGED FUND|44.98
20100129|977279108|WMBI|2301|WiseMobi Inc|0.25
20100129|977427103|WITM|9426|WITS BASIN PRECIOUS MINERALS I|0.08
20100129|97750V109|WZE|364|WIZZARD SOFTWARE CORPORATION|0.35
20100129|97786P100|WOSCY|2490|WOLSELEY PLC ADS ( REP 1 ORD S|2.20
20100129|977893106|WOLV|59050|WOLVERINE EXPLORATION, INC. CO|0.04
20100129|978097103|WWW|488|WOLVERINE WORLD WIDE|26.54
20100129|978166106|WATG|800|Wonder Auto Technology, Inc. C|10.22
20100129|980228308|WOPEY|1247|WOODSIDE PETE LTD SPONS ADR|39.19
20100129|980745103|WGOV|511|WOODWARD GOVERNOR CO|26.29
20100129|980905400|WHRT|71|WORLD HEART CORPORATION COM ST|5.74
20100129|98136R101|WLGC|550|WORDLOGIC CORPORATION|0.20
20100129|981419104|WRLD|2627|WORLD ACCEPTANCE CORP (DEL)|40.18
20100129|981442106|WCPSF|973|WORLD COLOR PRESS INC COM SHS |11.46
20100129|98145W208|XWES|100|WORLD ENERGY SOLUTIONS INC NEW|2.72
20100129|98147T104|WHAIQ|207727|WORLD HEALTH ALTERNATIVES INC |.
20100129|981475106|INT|102|WORLD FUEL SERVICES CORP|24.49
20100129|98154U101|WMEG|895|WORLD MORTGAGE EXCHANGE GROUP |0.10
20100129|98156L307|WGAT|5690|WORLDGATE COMMUNICATIONS|0.56
20100129|98156Q108|WWE|3429|WORLD WRESTLING ENTERTAINMENT |16.21
20100129|98158R104|WEMU|1065|Worldwide Energy Manufacturing|5.00
20100129|981929201|WRGP|25|WORLD RACING GRP INC NEW|7.48
20100129|98211X106|WNDM|68|Wound Management Technologies,|1.40
20100129|982569105|WUHN|210|Wuhan General Group (China), I|1.97
20100129|983134107|WYNN|300|WYNN RESORTS LTD|61.77
20100129|98385L102|XSNX|23743|XSUNX INC|0.16
20100129|98385X106|XTO|22734|XTO ENERGY INC.|45.03
20100129|983857103|XRIT|325|X-RITE INC|2.52
20100129|98388V107|XCEL|45980|XCELLINK INTERNATIONAL INC. CO|0.10
20100129|98389B100|XEL|8906|XCEL ENERGY INC|20.86
20100129|98389B407|XELPRC|2|XCEL ENERGY CUM PRF STK $4.10 |69.55
20100129|98389B506|XELPRD|23|XCEL ENERGY CUM PRF STK $4.11 |72.45
20100129|98389B704|XELPRG|1|XCEL ENERGY CUM PRF STK $4.56 |78.00
20100129|98389B886|XCJ|618|XCEL ENERGY INC JR SUB NTS 00/|26.41
20100129|983891102|XEBEF|21800|XEBEC ADSORPTION INC (CDA)|0.86
20100129|983919101|XLNX|200|XILINX INC|24.01
20100129|983982109|XSEL|21880|XINHUA SPORTS & ENTMT LTD AM D|0.67
20100129|98400D101|XPGH|16500|XCELPLUS GLOBAL HOLDINGS INC C|0.35
20100129|98400P104|XCRP|5485|Xcorporeal, Inc. Common Stock |0.04
20100129|98401A106|XCHO|4860|XenaCare Holdings, Inc. Common|0.14
20100129|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|5.57
20100129|98411C100|XNPT|650|XENOPORT, INC.|18.55
20100129|984117101|XNN|1607|XENONICS HOLDINGS INC|0.94
20100129|984121103|XRX|100|XEROX CORP;COM USD1|8.82
20100129|984126102|XONI|300|XONICS INX CL-A|.
20100129|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100129|98417K106|XOHO|836|XO Holdings, Inc. Common Stock|0.62
20100129|984238105|YMI|200|YM BIOSCIENCES INC|1.54
20100129|984249102|YRCW|15200501|YRC WORLDWIDE INC|0.91
20100129|98433V102|YAHOY|154003|Yahoo Japan Corp Unsponsored A|125.16
20100129|984332106|YHOO|1078|YAHOO INC|15.44
20100129|98462Y100|AUY|2450|YAMANA GOLD INC|10.37
20100129|984632208|YMZBY|29|YAMAZAKI BAKING LTD ADR|120.21
20100129|984846105|YZC|991|YANZHOU COAL MNG CO LTD ADS RE|19.90
20100129|984851204|YARIY|10|YARA INTL ASA SPONS ADR (NORWA|40.53
20100129|985290105|YYIN|6930|Yayi International Inc. Common|3.08
20100129|98583A106|YESD|823914|YESDTC HLDGS INC COM STK (NV) |0.12
20100129|98584B103|YGE|1772|YINGLI GREEN ENERGY HOLDING CO|12.76
20100129|98607B106|YONG|119|YONGYE INTERNATIONAL, INC. COM|7.21
20100129|987184108|YORW|1318|YORK WATER COMPANY (THE)|13.05
20100129|987520103|YDNT|107|YOUNG INNOVATIONS INC|22.96
20100129|988415105|YUEIY|150|Yue Yuen Industrial (Holdings)|16.09
20100129|988432100|YUII|13|YUHE INTERNATIONAL, INC. COMMO|9.66
20100129|988498101|YUM|27|YUM BRANDS, INC|34.34
20100129|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100129|98884U108|ZAGG|774|ZAGG INCORPORATED COM STK|2.23
20100129|988858106|ZLC|47641|ZALE CORPORATION|2.21
20100129|988869103|ZMRK|5000|ZALEMARK HLDG CO INC COM STK (|0.30
20100129|98906R208|ZANE|150|ZANETT INC NEW COM STK|0.36
20100129|989139100|ZARLF|18170|ZARLINK SEMICONDUCTOR INC.|0.98
20100129|989207105|ZBRA|273|ZEBRA TECHNOLOGIES CORP CL-A|26.72
20100129|98935D105|ZENG|700|ZENERGY INTERNATIONAL INC. COM|0.01
20100129|98950P108|ZHNE|2934|ZHONE TECH INC NEW|0.52
20100129|98952K107|HOGS|45|ZHONGPIN INC COM STK|12.31
20100129|98953B106|ZVTK|17013|Zevotek, Inc. Common Stock|.
20100129|989696109|ZN|943|ZION OIL & GAS INC COM|5.78
20100129|989701107|ZION|109859|ZIONS BANCORP|19.34
20100129|989701503|ZBPRC|65477|ZIONS BANCORP DEP SHS RPST 1/4|24.10
20100129|989703202|ZBPRB|112|ZIONS CAP TR B CAP SECS %|22.64
20100129|98974P100|ZIXI|1148|ZIX CORPORATION|1.88
20100129|98974R403|ZIPZ|34157|ZIPPI NETWORKS INC|.
20100129|98975F101|ZRAN|246|ZORAN CORP|10.90
20100129|98975W104|ZOLT|4637|ZOLTEK COMPANIES INC|8.20
20100129|98976E301|ZOOM|4382|ZOOM TECHNOLOGIES INC NEW COM |6.23
20100129|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.62
20100129|98978K107|ZMTP|2167|ZOOM TELEPHONICS INC. COMMON S|0.60
20100129|989817101|ZUMZ|1149|ZUMIEZ INC COM|13.10
20100129|98985T109|ZGEN|404|ZYMOGENETICS INC|5.99
20100129|989855101|ZIGO|426|ZYGO CORP|10.46
20100129|989922109|ZOLL|181|ZOLL MEDICAL CORP|27.41
Trailer record count 63499
Trailer total quantity of shares 3765021889
