SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20100201|D1668R123|DAI|4169|DAIMLER AG|45.81
20100201|D18190898|DB|38888|DEUTSCHE BANK AG NAMEN AKT|60.97
20100201|E8683R144|STDPRE|164|SANTANDER FIN PFD S.A. UNIPERS|28.20
20100201|E90215109|TLVT|1|TELEVENT GIT S.A. (SPAIN)|36.02
20100201|G02602103|DOX|437|AMDOCS LTD ORD|28.59
20100201|G02995101|ASI|5|AMERICAN SAFETY INSURANCE HOLD|13.75
20100201|G04136100|APWR|1244355|A-POWER ENERGY GENERATION SYST|11.98
20100201|G0450A105|ACGL|8|ARCH CAPITAL GROUP LTD|71.54
20100201|G0450A147|ARHPRA|171|ARCH CAPITAL GROUP LTD 8% PFD |24.95
20100201|G0450A154|ARHPRB|4637|ARCH CAPITAL GROUP LTD. 7.87% |24.74
20100201|G0464B107|AGII|728|ARGO GROUP INTERNATIONAL HOLDI|26.74
20100201|G0471F109|APAGF|12|APCO OIL AND GAS INTERNATIONAL|20.10
20100201|G0538M121|CIOWS|300|ASIA SPECIAL SITUATION ACQUISI|0.40
20100201|G05384105|AHL|500|ASPEN INSURANCE HOLDINGS LTD O|26.63
20100201|G05384113|AHLPR|38|ASPEN INS HLDGS LTD PERP PFD I|54.25
20100201|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|22.20
20100201|G0585R106|AGO|1063|ASSURED GUARNATY LTD|22.66
20100201|G06750106|AUTC|26534|AUTOCHINA INTERNATIONAL LIMITE|31.49
20100201|G0692U109|AXS|1092|AXIS CAPITAL HOLDINGS LTD|28.80
20100201|G0692U208|AXSPRA|341|AXIS CAPITAL HOLDINGS, LTD PFD|23.48
20100201|G10082108|EXXI|200884|Energy XXI (Bermuda) Limited C|3.52
20100201|G16252101|BIP|121|BROOKFIELD INFRASTRUCTURE PART|16.00
20100201|G16962105|BG|338|BUNGE LIMITED|58.79
20100201|G20045202|CETV|14358|CENTRAL EUROPEAN MEDIA ENTRP-A|28.51
20100201|G2022L106|CHINA|871|CDC CORPORATION CL A COM|2.31
20100201|G2110U109|CHNR|3672|CHINA NATURAL RESOURCES, INC|12.00
20100201|G21101103|CHOP|85543|CHINA GERUI ADVANCED MATERIALS|6.36
20100201|G21101111|CHOPW|775|CHINA GERUI ADVANCED MATERIALS|1.72
20100201|G21117109|CGSXF|6500|CHINA TOPREACH INC. ORDINARY S|2.00
20100201|G2112E145|CHCWS|15400|CHINA HYDROELECTRIC CORP WARRA|1.55
20100201|G21125102|CNWHF|105000|CHINA NETWORKS INTL HLDGS LTD |0.51
20100201|G21176105|CABL|59411|CHINA CABLECOM HOLDINGS, LTD. |0.61
20100201|G23773107|CWCO|5400|CONSOLIDATED WATER CO., INC.|13.49
20100201|G24140108|CBE|111|COOPER INDUSTRIES ,PLC ORDINAR|42.90
20100201|G2519Y108|BAP|9617|CREDICORP LTD (COMM $5.00 PAR)|74.63
20100201|G2554F105|COV|1000|COVIDIEN PLC|50.56
20100201|G25783112|CSAXF|17000|CD CHINA AQUISITION CORP WT EX|0.60
20100201|G3075P101|ESGR|71|ENSTAR GROUP LIMITED ORD SHS|64.89
20100201|G3156P103|ASA|29|ASA LIMITED|69.66
20100201|G32030101|CLWT|3600|EURO TECH HOLDINGS CO LTD|1.81
20100201|G32335104|EDS|2880|EXCEED COMPANY LTD ORD SHS|9.04
20100201|G3396L102|FGXI|5730|FGX INTERNATINAL HLDGS LTD ORD|19.65
20100201|G3529T105|FSR|300|FLAGSTONE REINSURANCE HOLDINGS|10.47
20100201|G3682E127|FRO|7031|FRONTLINE LTD|30.06
20100201|G36993106|FTLK|150|FUNTALK CHINA HOLDINGS LTD ORD|6.10
20100201|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|7.00
20100201|G37260109|GRMN|22372|GARMIN LTD|32.31
20100201|G39320117|GAI|100|GLOBAL-TECH ADVANCED INNOVATIO|11.71
20100201|G4095J109|GLRE|400|GREENLIGHT CAPITAL RE LTD CL A|24.15
20100201|G4388N106|HELE|538|HELEN OF TROY LTD-NEW-BERMUDA |23.57
20100201|G4412G101|HLF|434|HERBALIFE LTD|38.85
20100201|G4481U106|HIHO|190|HIGHWAY HOLDINGS LTD|1.75
20100201|G476M1108|IDIFF|500|INDICIO RESORCES LIMITED (BERM|0.47
20100201|G47791101|IR|1063|INGERSOLL-RAND PLC ORD SHS (IR|32.46
20100201|G491BT108|IVZ|12236|INVESCO LTD (NEW)|19.30
20100201|G5138L100|JST|221|JINPAN INT'L LTD(COMMON)|38.81
20100201|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|14.41
20100201|G54050102|LAZ|11130|LAZARD LTD|38.54
20100201|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100201|G5753U112|MHLD|2489|MAIDEN HOLDINGS LTD COM STK (B|6.79
20100201|G5876H105|MRVL|9315|MARVELL TECH GROUP LTD|17.43
20100201|G62185106|MRH|445|MONTPELIER RE HOLDINGS LTD|16.89
20100201|G6359F103|NBR|38|NABORS INDS LTD (NEW) BERMUDA |22.30
20100201|G64626107|NEWL|3906|NEWLEAD HOLDINGS LTD|0.79
20100201|G65773106|NAT|2881|NORDIC AMERICAN TANKER SHPG LT|29.67
20100201|G66202113|NHRWS|9400|NORTH ASIA INVESTMENT CORPORAT|0.40
20100201|G67828106|SEED|8931|ORIGIN AGRITECH LIMITED|10.60
20100201|G6852T105|PRE|1215|PARTNERRE LTD|74.59
20100201|G7127P100|PTP|117|PLATINUM UNDERWRITERS HLDGS LT|36.26
20100201|G72457107|PRS|336|PRIMUS GUARANTY LTD|3.27
20100201|G72457115|PRD|257|Primus Guaranty, LTD. Sr Nt (B|14.75
20100201|G7293H114|PUKPR|85|PRUDENTIAL PLC PERPETUAL SUB C|23.16
20100201|G7293H189|PUKPRA|93|PRUDENTIAL PLC 6.50 EXCHG PERP|22.51
20100201|G7303A109|XING|2637|QIAO XING UNIV TELEPHONE INC|2.11
20100201|G73537402|SKRUF|104|SCOTTISH RE GROUP LTD PERPETUA|5.30
20100201|G7415M108|RCON|785|RECON TECHNOLOGY LTD ORD SHS (|5.61
20100201|G7496G103|RNR|114|RENAISSANCERE HOLDINGS LTD|54.18
20100201|G7498P200|RNRPRB|394|RENAISSANCERE HLDGS LTD PFD SH|24.15
20100201|G7498P309|RNRPRC|19|RENAISSANCERE HLDGS LTD 6.08% |19.79
20100201|G7498P408|RNRPRD|21|RENAISSANCERE HOLDINGS LTD 6.6|21.64
20100201|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.14
20100201|G7945J104|STX|279|SEAGATE TECHNOLOGY|16.73
20100201|G8005Y106|IDI|2101|SEARCHMEDIA HOLDINGS LIMITED|6.06
20100201|G80680203|SAPX|1010|SEVEN ARTS PICTURES PLC NEW CO|2.70
20100201|G81075106|SFL|552|SHIP FINANCE INTERNATIONAL LTD|14.47
20100201|G81226105|SEMUF|50|SIEM INDUSTRIES INC|48.00
20100201|G81276100|SIG|948|SIGNET JEWELERS LTD COM SHS|27.36
20100201|G81477104|SINA|150|SINA CORPORATION|36.16
20100201|G84384109|CTDC|892|CHINA TECHNOLOGY DEVELOPMENT G|2.63
20100201|G8766E109|TGH|111|TEXTAINER GROUP HOLDINGS LTD (|17.04
20100201|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.09
20100201|G88915106|TTNUF|33500|TITANIUM GROUP LTD (B.V.I.)|.
20100201|G8918T103|TXIC|100|TONGXIN INTERNATIONAL LTD. COM|6.91
20100201|G8918T111|TXICW|450|TONGXIN INTERNATIONAL LTD WTS |2.65
20100201|G89982105|TAT|1996|TRANSATLANTIC PETROLEUM LTD OR|2.81
20100201|G9103F106|TRIT|100|TRI-TECH HLDG INC ORD SHS (KY)|14.22
20100201|G91705106|UIBGF|10750|UIB GROUP LTD ORD SHS (KY)|2.00
20100201|G93205113|VTG|630|VANTAGE DRILLING COMPANY ORD S|1.41
20100201|G94368100|WCRX|352|WARNER CHILCOTT PLC ORD SHS CL|27.33
20100201|G96666105|WSH|200|WILLIS GROUP HOLDINGS PUBLIC L|26.23
20100201|G9825R107|XOMA|28140|XOMA LTD (BERMUDA)|0.62
20100201|G98255600|XLPRY|400|XL Capital Ltd Equity Unit (Ca|25.93
20100201|G98268108|XRTX|278|XYRATEX LTD (BERMUDA)|13.71
20100201|H0023R105|ACE|580|ACE LIMITED (SWITZERLAND)|49.27
20100201|H27013103|WFT|1396|WEATHERFORD INT'L LTD (SWITZER|15.68
20100201|H27178104|FWLT|141|FOSTER WHEELER AG (SWITZERLAND|27.98
20100201|H50430232|LOGI|1684|LOGITECH INTERNATIONAL S.A .OR|16.74
20100201|H5833N103|NE|310|NOBLE CORP ORD SHS (CHE)|40.32
20100201|H89128104|TYC|8334|TYCO INTERNATIONAL LTD COM STK|35.43
20100201|H89231338|UBS|169186|USB AG (NEW)|13.01
20100201|L0175J104|ASPS|224|ALTISOURCE PORTFOLIO SOLUTIONS|22.95
20100201|L6388F110|MICC|5182|MILLICOM INTL CELLULAR SA|71.32
20100201|M0861T100|ALVR|861|ALVARION LTD|4.06
20100201|M15332105|ATTUF|960|ATTUNITY LTD|0.38
20100201|M15633106|BWEBF|350|BACKWEB TECHNOLGIES LTD|0.08
20100201|M20115164|BOSCD|626|BOS BETTER ONLINE SOLUTIONS LT|1.25
20100201|M20157109|BPHX|30572|BLUEPHOENIX SOLUTIONS LTD|2.80
20100201|M20512105|BVRSF|100|BVR SYSTEMS INC|0.13
20100201|M2196U109|CEL|398|CELLCOM ISRAEL LTD ORD SHS (IS|32.07
20100201|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.03
20100201|M22013102|CRNT|17245|CERAGON NETWORKS LTD|11.79
20100201|M22465104|CHKP|12|CHECK POINT SOFTWR TECHNLS LTD|31.98
20100201|M25722105|CGEN|1800|COMPUGEN LTD|3.92
20100201|M37605108|EMITF|308|ELBIT IMAGING LTD. ORD SHS|21.99
20100201|M51363113|MLNX|1276|MELLANOX TECHNOLOGIES, LTD ORD|18.37
20100201|M52523103|WILC|4232|G.WILLI-FOOD INTL INC|6.16
20100201|M56595107|IGLD|392|INTERNET GOLD-GOLDEN LINES LTD|22.31
20100201|M6184R101|JCDA|32|JACADA LTD|1.37
20100201|M6786D104|MAGS|700|MAGAL SECURITY SYSTEMS LTD-ORD|4.10
20100201|M70240102|MNDO|1546|MIND C.T.I. LTD|1.15
20100201|M74896107|NXGNF|5721|NEXGEN BIOFUELS LTD (ISRAEL (I|0.06
20100201|M7516K103|NVMI|1127|NOVA MEASURING INSTRUMENTS LTD|4.49
20100201|M81873107|RDWR|909|RADWARE LTD|15.30
20100201|M8215W109|RTLX|157|RETALIX LTD|13.12
20100201|M87245102|ELOS|1|SYNERON MEDICAL LTD ORD SHARES|9.92
20100201|M8740S227|TATT|2867|TAT TECHNOLOGIES LTD-ORD|8.41
20100201|M87482119|TFRFF|1269|TEFRON LTD NEW COM STK (ISRAEL|4.05
20100201|M87896102|TISA|121|TOP IMAGE SYS LTD|1.14
20100201|M8791A109|OTIV|10571|ON TRACK INNOVATIONS LTD|2.39
20100201|M87915217|TWSRF|815|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20100201|M88258104|TTIL|791|TTI TEAM TELECOMM INTL LTD|1.63
20100201|M97540138|VRYAF|2460|VIRYANET LIMITED NEW|0.72
20100201|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.20
20100201|N00927348|AEF|5354|AEGON NV PERPETUAL CAP SECURIT|21.12
20100201|N07045102|ASMI|128098|ASM INTERNATL N.V|22.94
20100201|N20935206|CNH|210|CNH GLOBAL N.V. (NEW)|23.69
20100201|N22717107|CLB|21|CORE LABS N.V.|116.95
20100201|N72482107|QGEN|69485|QIAGEN NV|21.76
20100201|N93540107|VPRT|77|VISTAPRINT NV ORD SHS (NL)|56.01
20100201|P16994132|BLX|961|BANCO LATINOAMERICANO DE COMER|14.16
20100201|P31076105|CPA|67|COPA HOLDINGS, S.A. CL A COM (|51.98
20100201|P8696W104|SVA|34381|SINOVAC BIOTECH LTD|6.00
20100201|P8744Y102|STNR|316|STEINER LEISURE LTD|39.84
20100201|Q7264T104|PALAF|13000|PALADIN ENERGY LTD ORD SHS (AU|3.22
20100201|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100201|U72603118|PLPM|1500|PLANET PAYMENT INC COMMON SHAR|2.00
20100201|V3267N107|EXM|1944|EXCEL MARITIME CARRIER LTD(NEW|5.77
20100201|V7780T103|RCL|26630|ROYAL CARIBBEAN CRUISES LTD|26.09
20100201|Y0017S102|ANW|773|AEGEAN MARINE PETROLEUM NETWOR|31.11
20100201|Y1968P105|DAC|1005|DANAOS CORPORATION COM STK (MA|4.61
20100201|Y2065G105|DHT|189|DHT MARITIME INC.|3.77
20100201|Y2066G104|DSX|1447|DIANA SHIPPING INC.|13.26
20100201|Y2109Q101|DRYS|104785|DRYSHIPS INC.|5.50
20100201|Y2187A101|EGLE|6600|EAGLE BULK SHIPPING INC.|5.00
20100201|Y2573F102|FLEX|30560|FLEXTRONICS INTL LTD|6.34
20100201|Y26496128|FREEZ|167|FREESEAS INC FREESEAS INC WT Z|0.18
20100201|Y2685T107|GNK|25146|GENCO SHIPPING & TRADING LTD|19.16
20100201|Y2711Y104|GIGM|4059|GIGAMEDIA LIMITED|2.74
20100201|Y27183105|GSL|41276|GLOBAL SHIP LEASE, INC. COM CL|1.59
20100201|Y6020X103|MRDAF|5000|MERIDIAN COMPANY LTD|0.19
20100201|Y62159119|NNAWS|900|NAVIOS MARITIME ACQUISITION CO|0.53
20100201|Y62267102|NMM|12043|NAVIOS MARITIME PARTNERS L.P. |16.46
20100201|Y64202107|OCNF|503|OCEANFREIGHT INC. COM (MARSHAL|0.83
20100201|Y73760103|SHIP|50114|SEANERGY MARITIME|1.20
20100201|Y73760111|SHIPW|3500|SEANERGY MARITIME HLDGS CORP W|0.08
20100201|Y7388L103|SB|805|SAFE BULKERS INC COM STK (MH) |7.91
20100201|Y75638109|SSW|65|SEASPAN CORPORATION COM SHS (M|10.36
20100201|Y8162K105|SBLK|4102|STAR BULK CARRIERS CORP COM ST|2.53
20100201|Y8162K113|SBLKW|479|STAR BULK CARRIERS CORP WTS EX|0.03
20100201|Y8564M105|TGP|15411|TEEKAY LNG PARTNERS L.P. COM U|27.00
20100201|Y8565N102|TNK|59338|TEEKAY TANKERS LTD CLASS A|8.61
20100201|Y8897Y305|TOPS|7300|TOP SHIPS INC COM STK (MH)|1.10
20100201|Y93691106|VRGY|1322|VERIGY LTD ORD SHS|10.84
20100201|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100201|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100201|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100201|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100201|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100201|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100201|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100201|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100201|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100201|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100201|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100201|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100201|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100201|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100201|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100201|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100201|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100201|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100201|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100201|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100201|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100201|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100201|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100201|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100201|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100201|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100201|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100201|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100201|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100201|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100201|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100201|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100201|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100201|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100201|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100201|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100201|000360206|AAON|200|AAON INC|20.59
20100201|000361105|AIR|50|A A R CORP|23.17
20100201|000375204|ABB|69|ABB LTD ADS ( 1 REG SHS)|18.03
20100201|000868109|ACNB|3307|ACNB CORP|12.10
20100201|000886309|ADCT|420|ADC TELECOMMUNICATIONS INC|5.31
20100201|001055102|AFL|388|AFLAC INC|48.43
20100201|001204106|AGL|1322|AGL RESOURCES INC (HOLDING CO)|35.29
20100201|001282102|AHC|244|A H BELO CORP CL A COM STK (DE|6.11
20100201|001547108|AKS|890|AK STEEL HOLDING CORP|20.34
20100201|00162Q106|GRI|147|COHENS & STEER GLOBAL REALTY M|29.62
20100201|00162Q304|CRBQ|791|ALPS ETF TR JEFFERIES TR/J CRB|39.54
20100201|00162Q809|WCAT|819|JEFFERIES TR/J CRB WILDCATTERS|37.65
20100201|00163T109|AMB|373|AMB PROPERTY CORP|24.00
20100201|00163T307|AMBPRL|98|AMB PROPERTY CORP 6.3/4% SER M|20.83
20100201|00163T505|AMBPRO|2000|AMB PROPERTY CORPORATION PFD S|22.60
20100201|00163U106|AMAG|300|AMAG PHARMACEUTICALS INC COM S|43.98
20100201|00169X203|AMGZO|178|AMG Capital Trust 1 5.1% Tr Pf|39.94
20100201|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.32
20100201|001765106|AMR|7200|AMR CORP|6.92
20100201|00185E106|APAC|1871|APAC CUSTOMER SERVICES INC|5.18
20100201|001967108|AMIQF|39500|AMI RESOURCES INC (F)|0.15
20100201|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100201|00206R102|T|30065|AT&T INC. COM|25.36
20100201|00208J108|ATPG|519|ATP OIL & GAS CORPORATION|14.47
20100201|002083103|ATSI|289|ATS MEDICAL INC|2.61
20100201|00209C102|AHNA|4995|ATC HEALTHCARE INC CL A|0.07
20100201|00210T102|ASFJ|14|ASFG, INC|.
20100201|00211G208|ATT|35894|AT&T INC SR NT 6.375|26.23
20100201|00211V106|ATAI|708|ATA INC ADS|3.00
20100201|00211W104|ATAC|309|ATC TECHNOLOGY CORP. COM STK|21.87
20100201|002255107|AUO|2380|AU OPTRONICS CP ADS (10 COM)|10.94
20100201|002346104|AVII|1432|AVI BIOPHARMA INC|1.46
20100201|002432201|AVVH|442500|AVVAA World Health Care Produc|.
20100201|002444107|AVX|1031|AVX CORP|11.88
20100201|00247X100|AAAE|478|AAA Energy Inc. Common Stock|0.01
20100201|00253U107|ASTM|7484|AASTROM BIOSCIENCES INC|0.21
20100201|002535201|AAN|4724|AARON'S INC CL B|27.86
20100201|002567105|ABAX|374|ABAXIS INC|24.08
20100201|002824100|ABT|16604|ABBOTT LABS;COM NPV|52.94
20100201|002896207|ANF|662|ABERCROMBIE & FITCH CO CL-A|31.54
20100201|003009107|FAX|19794|ABERDEEN ASIA-PACIFIC INCOME F|6.31
20100201|00350L109|ABBC|100|ABINGTON BANCORP INC (PA)|7.14
20100201|003687100|ABWTQ|109031|ABITIBIBOWATER, INC.|0.12
20100201|00383Y102|ABII|1200|ABRAXIS BIOSCIENCE INC NEW|40.85
20100201|003830106|AXAS|950|ABRAXAS PETROLEUM CORP.|1.96
20100201|003881307|ACTG|500|ACACIA RESEARCH CORP AR ACIACI|8.97
20100201|004225108|ACAD|683|ACADIA PHARMACEUTICALS INC|1.25
20100201|004239109|AKR|6|ACADIA REALTY TRUST|15.93
20100201|004304200|AXK|272|ACCELR8 TECHNOLOGY CORP|0.68
20100201|00435F200|ACRFY|649|Accor S A Unsponsored ADR (Fra|10.22
20100201|00438N101|AMSZ|5000|ACUMEDSPA HLDGS INC COM STK (N|0.01
20100201|004397105|ARAY|7200|ACCURAY INCORPORATED COM STK|5.94
20100201|00443T200|ACERF|1499|ACERO-MARTIN EXPLORATION INC N|0.16
20100201|00448Q201|ACHN|1145|ACHILLION PHARMACEUTICALS, INC|2.36
20100201|004631107|ACME|37|ACME COMMUNICATIONS INC|0.40
20100201|004764106|APKT|251|ACME PACKET, INC.|10.35
20100201|004848107|ACFN|846|ACORN ENERGY INC COM STK|6.27
20100201|004854105|ATV|1446|ACORN INTERNATIONAL, INC. ADS |5.94
20100201|004934105|ACTL|419|ACTEL CORP|11.02
20100201|005015102|AGNM|13773|ACRONGENOMICS INC|0.24
20100201|00504W100|ACPW|585|ACTIVE POWER INC|1.03
20100201|00506R208|AVEW|5844|Actionview International, Inc.|.
20100201|00507V109|ATVI|5897|ACTIVISION BLIZZARD INC COM ST|10.16
20100201|00508X203|ATU|444|ACTUANT CORP (NEW)|16.77
20100201|00509L703|ACUR|1707|Acura Pharmaceuticals, Inc. Ne|5.03
20100201|005125109|ACXM|100|ACXIOM CORP|15.38
20100201|005208103|ADES|2371|ADA-ES INC|6.00
20100201|00547W109|ADMP|1552|Adamis Pharmaceuticals Corpora|0.35
20100201|006212104|ADX|3008|ADAMS EXPRESS CO|9.73
20100201|00650W300|ADK|1365|ADCARE HEALTH SYSTEMS INC COM |4.14
20100201|006743306|AEY|255|ADDVANTAGE TECHNOLOGIES GR INC|2.15
20100201|00685R409|ADPAS|48691|ADELPHIA RECOVERY TR SER ACC-1|0.03
20100201|00685R870|ADPAN|26606|Adelphia Recovery Trust CVV Se|.
20100201|00685T108|AEN|3285|ADEONA PHARMACEUTICALS INC (NV|0.88
20100201|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100201|006854202|ADEP|300|ADEPT TECHNOLOGY, INC. NEW|3.23
20100201|00687A107|ADDYY|374|ADIDAS AG SPONSORED ADR (GERMA|25.62
20100201|007131105|ADBRF|12030|ADMIRAL BAY RESOURCES INC|0.04
20100201|00724F101|ADBE|45533|ADOBE SYS INC (DE)|32.30
20100201|007338106|ADRS|1|ADRIAN STEEL CO|145.00
20100201|00735P106|ANARF|5000|ADRIANA RESOURCES, INC|0.47
20100201|00738A106|ADTN|1844|ADTRAN INC|21.20
20100201|00751Y106|AAP|34|ADVANCE AUTO PARTS INC|39.45
20100201|00752G104|ABPH|15078|ADVANCED BIOPHOTONICS, INC.|.
20100201|00752H102|ABAT|3642|ADVANCED BATTERY TECHNOLOGIES |3.68
20100201|00752J108|AATI|885|ADVANCED ANALOGIC TECHNOLOGIES|3.34
20100201|00754E107|API|50|ADVANCED PHOTONIX INC CL-A|0.72
20100201|00756M404|ASX|156284|AMER SEMI-COND ENG ADS (5CMSH)|3.90
20100201|007586100|AVCA|500|ADVOCAT INC.|6.79
20100201|00760J108|AEHR|2075|AEHR TEST SYSTEMS|1.82
20100201|00762U200|ATE|60|ADVANTEST CORPORATION NEW ADS |24.61
20100201|007639107|AGC|1429|ADVENT /CLAYMORE GLOBAL CONVTB|7.99
20100201|00765E104|LCM|1744|ADVENT/CLAYMORE ENHANCED GROWT|10.75
20100201|00765F101|AAV|156|ADVANTAGE OIL & GAS LTD COM|6.35
20100201|00765H107|ADLS|26039|ADVANCED LIFE SCIENCES HOLDING|0.16
20100201|00766T100|ACM|1043|AECOM TECHNOLOGY CORP|26.97
20100201|00767C106|AVOI|685|Advanced Voice Recognition Sys|0.12
20100201|00768C105|AEOH|1|AEON HLDGS INC COM STK (DE)|1.41
20100201|00768M103|AERO|500|AERO GROW INTERNATIONAL, INC. |0.18
20100201|007737109|ACY|85|AEROCENTURY CORP|14.40
20100201|007903107|AMD|9300|ADVANCED MICRO DEVICES|7.46
20100201|007924103|AEG|15|AEGON NV -ORD-|5.92
20100201|007924400|AED|719|AEGON NV PERP CAP SECURITIES (|18.67
20100201|007924509|AEB|229|AEGON NV PERP CAP SECS FLTG RA|17.77
20100201|007928104|ADVR|549|ADVANCED VIRAL RESEARCH CORP|.
20100201|007942105|ADVNQ|330|ADVANTA CORP CL-A|0.02
20100201|007942204|ADVBQ|36750|ADVANTA CORP CL-B|0.02
20100201|007947104|AERT|746|ADVANCED ENVMNTL RECYCL TECH-A|0.42
20100201|007973100|AEIS|58|ADVANCED ENERGY INDS INC|13.12
20100201|007974108|ADVS|893|ADVENT SOFTWARE INC|37.75
20100201|007975204|AEZS|9291|AETERNA ZENTARIS INC|0.85
20100201|008073108|AVAV|200|AEROVIRONMENT INC COM STK|34.07
20100201|00808N202|AESPRC|777|AES TST III 6.75%TRUST CV PFD |45.80
20100201|00808Y109|AEMD|900|AETHLON MEDICAL INC|0.35
20100201|00817Y108|AET|702|AETNA INC.(NEW)|29.97
20100201|00826T108|AFFX|356|AFFYMETRIX INC|5.28
20100201|00828Y105|AFIVY|571|AFRICA ISRAEL INVTS LTD SPON A|5.96
20100201|00829M100|AFYG|415|AFFINITY GOLD CORP COM STK (NV|1.60
20100201|00829Q101|AOIFF|5400|AFRICA OIL CORP ORD SHS (CANAD|0.95
20100201|00846L101|FEED|4581|AgFeed Industries, Inc. Common|4.49
20100201|00846U101|A|1281|AGILENT TECHNOLOGIES, INC|28.03
20100201|008474108|AEM|825|AGNICO-EAGLE MINES LTD|50.67
20100201|008492100|ADC|205|AGREE REALTY CORP|19.59
20100201|00850H103|GRO|247|AGRIA CORP SPONSORED ADR (CAYM|2.05
20100201|008916108|AGU|683|AGRIUM INC.|56.35
20100201|00910M100|AIRYY|452|AIR CHINA LTD SPON ADR (CHINA)|16.74
20100201|009126202|AIQUY|104|AIR LIQUIDE ADR|21.40
20100201|009158106|APD|240|AIR PROD&CHEM INC|75.96
20100201|00922R105|ATSG|1397|AIR TRANSPORT SERVICES GROUP I|2.31
20100201|009363102|ARG|305|AIRGAS INC|42.26
20100201|00949P108|AAI|4998|AIRTRAN HOLDINGS INC|4.82
20100201|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.28
20100201|009606104|AIXG|1081|AIXTRON AKTEINGESESELLSCHAFT A|29.64
20100201|009707100|AJINY|310|AJINOMOTO INC ADR|94.53
20100201|00971T101|AKAM|1742|AKAMAI TECHNOLOGIES INC|24.70
20100201|009719501|AKBTY|5740|AKBANK TURK ANONIM SIRKETI ADR|11.81
20100201|009720103|AKNS|993|Akeena Solar, Inc. (DE) Common|1.15
20100201|009728106|AKRX|4|AKORN INC|1.59
20100201|01019M405|ABY|300|AKTIEBOLAGET SVENSK EXPORTKRED|6.60
20100201|01019M785|SOG|900|AKTIEBOLAGET SVENSK EXPORTKRED|10.31
20100201|010392496|ALM|74|ALABAMA POWER COMPANY 5.875% S|25.52
20100201|010392520|ABA|1|Alabama Power Company Sr Nt Se|26.40
20100201|010392546|ALQ|153|ALABAMA POWER COMPANY SR NT SE|25.55
20100201|010392553|ALF|1445|ALABAMA POWER COMPANY SR NT SE|25.09
20100201|010392595|ALPPRN|13743|ALABAMA PWR 5.20% CL-A PRF|23.70
20100201|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|76.31
20100201|011295102|ALME|624|ALAMO ENERGY CORPORATION COMMO|0.80
20100201|011311107|ALG|201|ALAMO GROUP|17.95
20100201|011448107|ALMG|1|ALAMOGORDO FINANCIAL CORP|16.90
20100201|011527108|AGIGF|5752|ALAMOS GOLD INC|10.66
20100201|011659109|ALK|200|ALASKA AIR GROUP INC|31.34
20100201|012348108|AIN|3527|ALBANY INTL CORP CL A|19.89
20100201|012423109|AMRI|230|ALBANY MOLECULAR RESEARCH INC |9.49
20100201|012653101|ALB|736|ALBEMARLE CORP|35.72
20100201|013730106|ACBR|7751|ALCANTARA BRANDS CORP COM STK |0.38
20100201|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100201|013817101|AA|16917|ALCOA INC|12.73
20100201|013904305|ALU|328119|ALCATEL-LUCENT ADR|3.33
20100201|014384200|ALDA|1473|ALDILA INC|4.20
20100201|014752109|ALX|35|ALEXANDERS INC|292.29
20100201|015271109|ARE|1961|ALEXANDRIA REAL EST EQ INC|59.73
20100201|015271406|AREPRC|180|ALEXANDRIA REAL ESTATE EQUITIE|24.95
20100201|01535P106|AXU|21644|Alexco Resource Corp Common Sh|2.98
20100201|015351109|ALXN|131|ALEXION PHARMACEUTICALS INC|46.37
20100201|015384100|ALXA|295004|ALEXZA PHARMACEUTICALS INC COM|2.60
20100201|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |13.79
20100201|016230104|ALCO|131|ALICO INC|25.64
20100201|017175100|Y|75|ALLEGHANY CORP|261.11
20100201|01741R102|ATI|900|ALLEGHENY TECHNOLOGIES INC(NEW|40.85
20100201|01748X102|ALGT|12|ALLEGIANT TRAVEL COMPANY COM|51.20
20100201|01749A101|APRO|1600|Allegiant Professional Busines|0.01
20100201|018490102|AGN|71|ALLERGAN INC|57.50
20100201|018546101|AKP|372|ALLIANCE CALIFORNIA INCOME FD |12.92
20100201|018581108|ADS|5562|ALLIANCE DATA SYSTEMS CORP|59.46
20100201|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100201|01864U106|AFB|6568|ALLIANCEBERNSTEIN NATIONAL MUN|13.97
20100201|018680108|AFOP|599|ALLIANCE FIBER OPTIC PROD INC |1.17
20100201|018772103|AOI|545|ALLIANCE ONE INTERNATION, INC.|5.09
20100201|01879R106|AWF|543|ALLIANCEBERNSTEIN GLOBAL HIGH |13.59
20100201|018802108|LNT|25120|ALLIANT ENERGY CORPORATION|31.20
20100201|018805101|AZSEY|5469|ALLIANZ SE SPONSORED ADR REPST|11.18
20100201|01881G106|AB|124|ALLIANCEBERNSTEIN HOLDING L.P.|25.74
20100201|01903Q108|ALD|101872|ALLIED CAPITAL CORP|4.16
20100201|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100201|019228402|AIB|1182|ALLIED IRISH BKS PLC ADS(RP 2 |3.48
20100201|019330109|AMOT|102|ALLIED MOTION TECHNOLOGIES INC|2.65
20100201|01951W205|ADSV|64063|ALLIED SECURITY INNOVATIONS, I|.
20100201|019645506|ALY|863|ALLIS CHALMERS ENERGY INC|3.65
20100201|019860105|AYSI|800|ALLOY STEEL INTL INC|2.55
20100201|01988P108|MDRX|1791|ALLSCRIPTS-MISYS HEALTHCARE SO|16.46
20100201|020002101|ALL|855|ALLSTATE CORP (THE)|29.93
20100201|020520102|ALJ|100|ALON USA ENERGY INC.|7.16
20100201|02071M101|ALBKY|1349|ALPHA BANK AE SPONS ADR|2.45
20100201|02076X102|ANR|1667|ALPHA NATURAL RESOURCES INC.|40.61
20100201|020772109|APT|962|ALPHA PRO TECH,LTD|3.26
20100201|02081G102|ATEC|752|ALPHATEC HOLDINGS INC COM STK |4.42
20100201|02082E106|AGD|5500|ALPINE GLOBAL DYNAMIC DIVIDEND|9.53
20100201|02083A103|AWP|11|ALPHINE GLOBAL PREMIER PROPERT|6.00
20100201|021060108|AOD|656|ALPINE TOTAL DYNAMIC DIV FD CO|8.51
20100201|021090204|APELY|3049|ALPS ELECTRIC LTD ADR|11.43
20100201|021152103|ALSE|395|ALSERES PHARMACEUTICAL INC COM|0.39
20100201|021441100|ALTR|5521|ALTERA CORP|21.32
20100201|02147K105|AEHI|290894|ALTERNATE ENERGY HLDGS INC. CO|0.15
20100201|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100201|02209S103|MO|172|ALTRIA GROUP,INC.|19.86
20100201|02216N105|ALTUQ|423430|ALTUS PHARMACEUTICALS INC|0.04
20100201|022201107|AFPW|291|ALUMIFUEL POWER CORPORATION|0.05
20100201|022276109|ACH|11272|ALUIMINUM CORP OF CHINA ADR (2|24.81
20100201|02301P106|AMAR|3966|AMARILLO BIOSCIENCES|0.16
20100201|023135106|AMZN|1763|AMAZON COM INC;COM USD0.01|125.41
20100201|023139108|ABK|80127|AMBAC FINANCIAL GROUP INC.|0.69
20100201|023139504|AKF|2351|AMBAC FINANCIAL GROUP INC 5.95|6.01
20100201|023139603|AKT|924|AMBAC FINANCIAL GP INC 5.875% |5.80
20100201|023178106|AMIE|150|AMBASSADORS INTL INC|0.51
20100201|02318N102|ABTG|5000|AMBIENT CORP|0.14
20100201|023436108|AMED|866130|AMEDISYS INC|54.95
20100201|023438104|AMLC|4500|AMELCO CORP|0.05
20100201|023475106|AMHD|981249|AMELOT HOLDINGS, INC.|.
20100201|023586209|AOPRA|200|AMERCO PFD-A 8.50%|24.90
20100201|023608102|AEE|444|AMEREN CORP|25.55
20100201|023610207|AMNG|3189|The Amergence Group, Inc. New |0.03
20100201|023613102|ASBI|1607|AMERIANA BANCORP|3.23
20100201|02364V107|ATAX|515|AMERICA FIRST TAX EXEMT INV LP|5.95
20100201|02364W105|AMX|590|AMERICA MOVIL, S.A.B. DE C.V. |43.65
20100201|023850100|APP|362|AMERICAN APPAREL INC COM|2.83
20100201|023912108|AMFI|69920|AMCORE FINANCIAL INC|0.87
20100201|024061103|AXL|1624|AMER AXLE & MANUFACTURING HLDG|9.35
20100201|024600108|ABMC|1321|AMERICAN BIO MEDICA CORP|0.10
20100201|024638108|ABGFF|15000|AMERICAN BONANZA GOLD CORP (CA|0.16
20100201|024835100|ACC|570|AMERICAN CAMPUS COMMUNITIES IN|25.66
20100201|02503Y103|ACAS|29724|AMERICAN CAPITAL LTD COM STK (|3.69
20100201|025195405|ACLI|639|AMERICAN COMMERCIAL LINE INC N|15.34
20100201|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100201|025334103|ADY|27066|AMERICAN DAIRY INC|23.15
20100201|025351107|EAG|1528|AMERICAN DEFENSE SYS INC COM S|0.38
20100201|02541R102|ADHC|4043|American Diversified Holdings,|0.05
20100201|025537101|AEP|1200|AMERICAN ELECTRIC POWER INC|34.65
20100201|02557T208|AEPPRA|1016|American Elec Pwr Co Inc Jr Su|28.14
20100201|025636200|AEGG|2000|AMERICAN ENERGY GROUP, LTD (NE|0.64
20100201|02576P104|AEXP|5754|American Exploration Corporati|0.48
20100201|025816109|AXP|7439|AMERICAN EXPRESS COMPANY|37.66
20100201|025932104|AFG|247|AMERICAN FINL GP (HOLD CO)|24.81
20100201|025932203|AFE|698|AMERICAN FINL GRP INC 7.125% S|22.85
20100201|026375105|AM|1028|AMERICAN GREETINGS CORP CL A|18.48
20100201|02639T200|AMNE|2550000|AMERICAN GREEN GROUP INC NEW C|.
20100201|02672T109|MRF|56|AMERICAN INCOME FUND|7.83
20100201|026760405|AMIC|66|AMERICAN INDEPENDENCE CORP|4.55
20100201|02686Y201|AMIN|440|AMERICAN INTL INDS INC|1.28
20100201|026874784|AIG|14856|AMERICAN INTL GROUP INC COM ST|24.23
20100201|026874859|AVF|1260|AMERICAN INTL GROUP INC JR SUB|16.71
20100201|027263102|AMLM|4085|AMERICAN LITHIUM MINERALS, INC|1.07
20100201|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|3.39
20100201|02744M108|AMMD|2209|AMERICAN MEDICAL SYS HLDS INC |19.20
20100201|027649102|XAA|1224|AMERICAN MUNI INCM PTFL INC|14.36
20100201|027705102|ANNO|185|AMERICAN NANO SILICON TECHNOLO|1.15
20100201|027745108|AMNB|1762|AMERCIAN NATL BKSHARE DANVILLE|18.89
20100201|028723104|AEZ|399|AMERICAN OIL & GAS INC|4.05
20100201|028731107|AOB|37|AMERICAN ORIENTAL BIOENGR INC |4.03
20100201|028857100|AAPH|3729|AMERICAN PETRO-HUNTER INC|0.67
20100201|02913V103|APEI|918|AMERICAN PUB ED INC COM STK (D|38.14
20100201|029174109|ARL|1000|AMER REALTY INVESTORS INC(NEW)|11.07
20100201|029263100|ARP|30|AMERICAN REPROGRAPHICS COMPANY|7.03
20100201|029570108|SLA|699|AMERICAN SELECT PTFL INC|11.89
20100201|02970Q203|AQQ|372|AMERICAN SPECTRUM REALTY INC|23.00
20100201|029899101|AWR|17|AMERICAN STATES WATER CO(HLDG |33.22
20100201|029912201|AMT|160|AMERICAN TOWER CORP|42.45
20100201|03009T101|CSP|1961|AMER STRATEGIC INCM PTFL-III|8.94
20100201|030098107|ASP|800|AMERN STRATEGIC INCOME PORTFOL|12.02
20100201|030099105|BSP|870|AMERN STRATEGIC INCM PORTF II |10.32
20100201|030111108|AMSC|3823|AMERICAN SUPERCONDUCTOR CORP|38.02
20100201|030420103|AWK|59|AMERICAN WATER WORKS COMPANY I|21.80
20100201|030506109|AMWD|203|AMERICAN WOODMARK CORP|20.16
20100201|03058P109|AWBC|7138|AMERICAN WEST BANCORPORATION|0.66
20100201|03060R101|ACF|5549|AMERICREDIT CORP|20.97
20100201|03062T105|CRMT|218|AMERICA'S CAR-MART INC|23.53
20100201|03062Y104|AWNE|959|AMERICAS WIND ENERGY CORP COM |0.05
20100201|03063G102|AENY|436145|AMERICAS ENERGY COMP COM STK (|4.19
20100201|030710107|AMN|2320|AMERON INTERNATIONAL CORP|69.03
20100201|03073E105|ABC|1425|AMERISOURCEBERGEN CORP|27.26
20100201|03073V107|AMTY|10500|AMERITYRE CORPORATION|0.66
20100201|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.47
20100201|030757108|AWEC|19827|AMERIWEST ENERGY CORP. COMMON |.
20100201|03076C106|AMP|238|AMERIPRISE FINANCIAL, INC. COM|38.24
20100201|03076C205|AMPPRA|7816|AMERIPRISE FINL INC 7.75 SR NT|25.40
20100201|03076K108|ABCB|230|AMERIS BANCORP|9.34
20100201|030975106|APU|6|AMERIGAS PRTNRS LP UTS(RP COMM|39.53
20100201|031001100|ATLO|2420|AMES NATIONAL CORPORATION|18.50
20100201|031100100|AME|132|AMETEK INC NEW|36.44
20100201|031162100|AMGN|900|AMGEN INC|58.48
20100201|031518103|AMCG|5130|AMICO GAMES CORP. COMMON STOCK|0.64
20100201|031652100|AMKR|6666|AMKOR TECHNOLOGY INC|5.69
20100201|032015109|AMPL|3440|AMPAL-AMERICAN ISREAL CORP A|2.63
20100201|032095101|APH|1256|AMPHENOL CORP (NEW) CL-A|39.84
20100201|032159105|AXR|1300|AMREP CORP|13.70
20100201|03232P405|AMSG|228|AMSURG INC COM|21.11
20100201|032332504|ASYS|217|AMTECH SYSTEMS INC|10.41
20100201|032346108|AMLN|72|AMYLIN PHARMACEUTICALS INC|17.98
20100201|032355109|AFNL|157|AMTRUST FINANCIAL CORP (OH)|10.10
20100201|032359309|AFSI|785|AMTRUST FINANCIAL SERVICES, IN|11.97
20100201|032511107|APC|65|ANADARKO PETROLEUM CORP|63.78
20100201|032515108|ANAD|100|ANADIGICS INC|3.62
20100201|032657207|ALOG|162|ANALOGIC CORP (NEW)|40.00
20100201|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.48
20100201|032797102|AVXL|785|ANAVEX LIFE SCIENCES CORP COMM|2.11
20100201|032803108|ACOM|298|ANCESTRY COM INC COM STK (DE) |13.88
20100201|032839102|ABCW|41964|ANCHOR BANCORP WISC INC|1.25
20100201|034197103|AGCZ|2032|ANDES GOLD CORP. COMMON STOCK |0.26
20100201|034393108|ANDR|232|ANDREA ELECTRONICS CORP|0.06
20100201|03462W104|ANGGY|4|ANGANG STL CO LTD SPONSORED AD|69.74
20100201|03475V101|ANGO|150|ANGIODYNAMICS INC|16.05
20100201|035058106|AGIBY|565497|ANGLO IRISH BANK CORP PLC ADR |0.17
20100201|035128206|AU|36260|ANGLOGOLD ASHANTI LIMITEDADS (|35.69
20100201|03524A108|BUD|500|ANHEUSER-BUSCH INBEV SA SPONSO|49.79
20100201|035243104|AHCHY|150|Anhui Conch Cement Unsponsored|27.69
20100201|03525N109|AHII|600|ANIMAL HEALTH INTERNATIONAL, I|1.89
20100201|035255108|ANIK|250|ANIKA THERAPEUTICS INC|6.27
20100201|036115103|ANN|1086|ANNTAYLOR STORES CORP|12.56
20100201|03633E108|ANO|101|ANOORAQ RESOURCES CORP (F)|1.16
20100201|03662Q105|ANSS|335|ANSYS INC|41.86
20100201|037023108|ACPI|3800|ANTHRACITE CAP INC|0.17
20100201|037243102|ATGYF|15084|ANTRIM ENERGY INC|1.17
20100201|037347101|ANH|1642|ANWORTH MRTG ASSET CORP|6.90
20100201|037347309|ANHPRB|958|ANWORTH MORTGAGE ASSETT CORP P|22.35
20100201|03735R106|ANWM|84962|ANYWHERE MD|.
20100201|037389103|AON|56|AON CORPORATION|38.90
20100201|03739T108|AONE|28042|A123 SYS INC COM STK (DE)|15.98
20100201|037411105|APA|96|APACHE CORP|98.77
20100201|03748R101|AIV|93|APARTMENT INVST & MGMT CO|15.36
20100201|03748R838|AIVPRT|475|APARTMENT INVESTMENT & MGMT CO|22.45
20100201|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|40.20
20100201|037598109|APOG|400|APOGEE ENTERPRISES INC|13.76
20100201|037604105|APOL|2297|APOLLO GROUP INC CL A|60.59
20100201|037833100|AAPL|292280|APPLE INC;COM NPV|192.12
20100201|03814F205|ARCI|542|APPLNC RECYCLNG CTRS AMER|2.84
20100201|03815U102|APDN|5800|APPLIED DNA SCIENCES INC|0.08
20100201|03822W406|AMCC|41|APPLIED MICRO CIRCUITS CORPORA|7.33
20100201|038222105|AMAT|14287|APPLIED MATERIALS INC|12.18
20100201|03823M100|AMNL|29700|APPLIED MINERALS INC COM STK (|0.52
20100201|038237103|APSG|601|APPLIED SIGNAL TECHNOLOGY INC |17.79
20100201|03824A105|APNN|1624|APPLIED NANOSCIENCE, INC.|0.10
20100201|03824B103|APNT|8000|Applied Nanotech Holdings, Inc|0.21
20100201|038333100|APGX|400|APROGENEX INC|.
20100201|03836W103|WTR|213|AQUA AMERICA, INC.|16.59
20100201|03840C101|AQNM|3842|AQUENTIUM INC|0.05
20100201|03841G101|AQARF|9984|Aquila Resources Inc Ordinary |0.36
20100201|03841Q109|AQUI|187500|AQUAGOLD INTERNATIONAL, INC. C|.
20100201|038505301|ARDM|97172|ARADIGM CORPORATION|0.14
20100201|03875Q108|ARB|36309|ARBITRON INC (NEW)|25.31
20100201|03875V206|ARBI|1|ARBIOS SYS INC COM STK NEW (NV|0.07
20100201|03938L104|MT|314|ARCELORMITTAL NY REGISTRY SHS |38.68
20100201|039380100|ACI|17183|ARCH COAL, INC.|21.07
20100201|039483102|ADM|1195|ARCHER DANIELS MIDLAND CO|29.97
20100201|039483201|ADMPRA|448|ARCHER-DANIELS MIDLAND COMPANY|42.90
20100201|03956P102|ARCL|25|ARCHIPELAGO LEARNING INC COM S|17.86
20100201|03957P101|ARHNE|400|ARCHON CORPORATION|19.00
20100201|039666102|ARST|1115|ARCSIGHT, INC COM|23.75
20100201|039670104|ACAT|185|ARCTIC CAT INC|8.38
20100201|039675103|AGUNF|300|ARCTIC GLACRER INCOME FUND TR |3.26
20100201|040047102|ARNA|1138|ARENA PHARMACEUTICALS, INC.|3.12
20100201|040049108|ARD|15169|ARENA RESOURCES INC|38.34
20100201|04010E109|AGX|1914|ARGAN INC|14.20
20100201|04010L103|ARCC|13741|ARES CAPITAL CORP|12.30
20100201|04012E107|AGXM|9500|ARGENTEX MINING CORPORATION|0.75
20100201|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20100201|04033M104|ADSPQ|918|ARIEL CORP|.
20100201|04033V203|ARBA|676|ARIBA INC|12.59
20100201|040790107|ABFS|2425|ARKANSAS BEST CORP (DEL)|22.54
20100201|041232109|ARKAY|3|ARKEMA SPONSORED ADR (FRANCE) |38.56
20100201|042068106|ARMH|2546|ARM HOLDINGS PLC ADS|9.07
20100201|042166801|AMNF|500|ARMANINO FOODS OF DISTINCTION |0.48
20100201|04247X102|AWI|8235|ARMSTRONG WORLD INDUSTRIES INC|36.43
20100201|042682203|ARTX|6612|AROTECH CORPORATION|1.68
20100201|04269E107|ARQL|21005|ARQULE INC|3.23
20100201|04269N107|ARYC|4125|Arrayit Corporation Common Sto|1.05
20100201|04269Q100|ARRS|383|ARRIS GROUP INC|10.04
20100201|04269X105|ARRY|836|ARRAY BIOPHARMA INC|2.39
20100201|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.80
20100201|04289L107|ARTG|1290|ART TECHNOLOGY GROUP INC|4.48
20100201|043113208|ARTNA|3056|ARTESIAN RES CORP CL-A|17.65
20100201|043136100|ARTC|1443|ARTHROCARE CORP|26.65
20100201|04314Q105|ALIF|16911|ARTIFICAL LIFE INC|1.29
20100201|043176106|ARUN|510|ARUBA NETWORKS, INC.|10.39
20100201|043353101|ARM|457|ARVINMERITOR INC|9.69
20100201|043387109|ARYX|234|ARYX THERAPEUTICS INC COM STK |2.64
20100201|043388107|ASBRY|2142|Asahi Breweries Ltd Unsponsore|58.08
20100201|043436104|ABG|12|ASBURY AUTOMOTIVE GROUP INC.|11.07
20100201|043632108|ASCMA|482|ASCENT MEDIA CORP SER A COM ST|25.77
20100201|043635101|ASTI|94|ASCENT SOLAR TECHNOLOGIES INC |4.40
20100201|044103109|AHT|9219|ASHFORD HOSPITALITY TRUST INC |5.27
20100201|044901106|APB|414|ASIA PACIFIC FUND INC|9.31
20100201|04516T105|GRR|433|ASIA TIGERS FUND INC (THE)|17.58
20100201|04518A104|ASIA|100|ASIAINFO HOLDINGS INC.|23.90
20100201|04520P107|AKRK|2000|ASIA CORK INC (DE)|0.45
20100201|04543P100|AACC|149|ASSET ACCEP CAP CORP|5.82
20100201|04544X300|ALC|392|ASSISTED LIVING CONCEPTS INC N|25.83
20100201|045487105|ASBC|4213|ASSOCIATED BANC CORP|12.72
20100201|045519402|ASBFY|2|ASSOCIATED BRITISH FD PLC ADR |14.15
20100201|045604105|AEC|845|ASSOCIATED ESTATES REALTY CORP|11.81
20100201|046008207|ASFZ|1000|ASSOC.FIRST CAP CRP RVO|.
20100201|04622L103|APHY|4445794|ASSURED PHARMACY INC|0.01
20100201|046220109|ASFI|97|ASTA FUNDING INC|6.24
20100201|04623U102|ALPMY|6722|Astellas Pharma Inc Unsponsore|36.84
20100201|046265104|AF|2328|ASTORIA FINANCIAL CORP|13.20
20100201|046346201|AAIAF|270|ASTRAL MEDIA INC CL-A|31.72
20100201|046353108|AZN|54157|ASTRAZENECA PLC|46.49
20100201|046433108|ATRO|6424|ASTRONICS CORP|8.10
20100201|046484101|ASTC|568|ASTROTECH CORP COM STK (DE)|2.38
20100201|04685W103|ATHN|1093|ATHENAHEALTH, INC. COM|39.34
20100201|04744L106|ATHX|7674|Athersys, Inc. Common Stock|2.51
20100201|048877104|ASFN|298|Atlantic Southern Financial Gr|2.10
20100201|049127103|AWSL|62|ATLANTIC WIND & SOLAR, INC. CO|2.95
20100201|04915Y200|ATNP|1808|ATLANTIS TECH GRP COM STL NEW |.
20100201|049162100|AXG|1000|ATLAS ACQUISITION HLDG CORP CO|9.80
20100201|049164205|AAWW|555|ATLAS AIR WORLDWIDE HLDGS NEW |36.67
20100201|049255706|ATLKY|1823|ATLAS COPCO AB SP ADR-NEW(RP-A|13.79
20100201|049298102|ATLS|2091|ATLAS ENERGY INC COM STK (DE) |30.25
20100201|049392103|APL|317|ATLAS PIPELINE PARTNERS LP UTS|10.95
20100201|049513104|ATML|1292|ATMEL CORP;COM USD0.001|4.64
20100201|049560105|ATO|350|ATMOS ENERGY CORP|27.62
20100201|049904105|ATRI|193|ATRION CORP|141.17
20100201|050473107|AUBN|20|AUBURN NATL BANCORP INC|19.57
20100201|050912203|AZC|4305|AUGUSTA RESOURCE CORP|2.34
20100201|05152U108|AUSVF|2000|AURA SILVER RESOURCES, INC. CO|0.16
20100201|051526200|AUSI|1470|AURA SYSTEMS INC NEW|0.79
20100201|05153V105|ARAO|291|AURASOURCE, INC. COMMON STOCK |1.75
20100201|05155L105|ARGA|19103|Auriga Laboratories, Inc. Comm|.
20100201|05155P106|AZK|644|AURIZON MINES LTD|3.66
20100201|051918209|AUNFF|25000|AURCANA CORP|0.26
20100201|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100201|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100201|052528304|ANZBY|620|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.32
20100201|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100201|052660107|AUTH|1872|AUTHENTEC, INC (DELAWARE)|2.56
20100201|052769106|ADSK|6658|AUTODESK INC (DE)|23.79
20100201|052800109|ALV|168|AUTOLIV INC|42.81
20100201|052800208|ALVPRZ|200|AUTOLIV INC CORP UNIT|58.20
20100201|053015103|ADP|581|AUTOMATIC DATA PROCESSING|40.79
20100201|05329W102|AN|37|AUTONATION INC|18.00
20100201|053332102|AZO|465|AUTOZONE INC|155.03
20100201|05334D107|AUXL|469|AUXILIUM PHARAMCEUTICALS INC|28.16
20100201|05348P401|AVNR|846|AVANIR PHARMACEUTICALS, INC CL|1.82
20100201|053484101|AVB|363|AVALONBAY COMMUNITIES INC|76.61
20100201|05356X403|AVRNQ|18144|AVENTINE RENEWABLE ENERGY HOLD|0.26
20100201|053774105|CAR|2419|AVIS BUDGET GROUP, INC. (NEW) |10.82
20100201|05379B107|AVA|3409|AVISTA CORP|20.38
20100201|05379X208|AVSR|950|AVISTAR COMMUNICATIONS CORP|0.31
20100201|053807103|AVT|4871|AVNET INC|26.44
20100201|05382A104|AV|3|AVIVA PLC ADR REP 2 ORD SHS (G|12.50
20100201|054303102|AVP|469|AVON PRODUCTS INC|30.14
20100201|05442Q107|ANDL|23500|AVONDALE RESOURCES CORP|0.02
20100201|05452T108|AVOE|1475|AVRO ENERGY, INC. COMMON STOCK|0.14
20100201|05453N100|AWRE|1509|AWARE INC (MASS)|2.55
20100201|054536107|AXA|214|AXA ADS (1 ORD SHS)|20.59
20100201|05460X109|AXPW|547|AXION POWER INTERNATIONAL INC |1.39
20100201|05461A108|AXVC|31862|AXIAL VECTOR ENGINE CORP|0.20
20100201|054617105|AXTG|4317|Axis Technologies Group, Inc. |0.12
20100201|05462C103|AXGC|4500|Axis Energy Corporation Common|0.51
20100201|054937107|BBT|4475|BB&T CORPORATION|27.87
20100201|05500N103|AZDDF|8311|AZURE DYN CORP CL-A|0.19
20100201|05508R106|BGS|266|B&G FOODS, INC|8.98
20100201|05518E202|BACPRX|57519|BAC CAPITAL TRUST III GTD 7% T|22.51
20100201|05518T209|BACPRZ|47|BAC CAPITAL TRUST VIII GTD.CAP|19.81
20100201|055183107|BABB|81|BAB INC|0.41
20100201|055184204|BACPRY|19679|BAC CAP TR V GTD CAP SECS|19.68
20100201|055185201|BACPRU|93|BAC CAPITAL TRUST IV|19.29
20100201|055187207|BACPRW|87100|BAC CAP TST I 7% CAP SECS|22.37
20100201|055188205|BACPRV|3030|BAC CAPITAL TRUST II|22.05
20100201|055189203|BACPRB|261|Bac Cap Tr X Cap Secs 6.25%|19.85
20100201|05523R107|BAESY|350|BAE SYS PLC SPONS ADR|22.63
20100201|055262505|BASFY|902|BASF SE COMMON STOCK|57.02
20100201|05530J205|BBTPRA|260|BB&T Capital Trust V Enhanced |26.94
20100201|05534B760|BCE|1138|BCE INC COM (NEW)|25.75
20100201|055384200|BFCF|29680|BFC FIN'L CP CL A|0.39
20100201|05539S206|BANFP|628|BFC CAP TR II CUMULATIVE TR PF|25.50
20100201|05541Q206|BGEPRB|200|BGE CAPITAL TST II 6.20% TRST |21.97
20100201|05541T101|BGCP|200|BGC PARTNERS INC CL A COM STK |4.07
20100201|055434203|BRGYY|29|BG GROUP PLC ADS(RP 5 ORD SHS)|92.90
20100201|05545E209|BBL|6668|BHP BILLITON P/C SPONS ADR|58.58
20100201|05548J106|BJ|65|BJ'S WHOLESALE CLUB|33.79
20100201|055482103|BJS|1499|BJ SERVICES CO|20.67
20100201|05561Q201|BOKF|195|BOK FINL CORP|47.41
20100201|055622104|BP|1647|BP PLC ADS(RP 6 ORD)|56.12
20100201|055630107|BPT|203|BP PRUDHOE BAY ROYALTY TR|81.51
20100201|055637110|BPWWS|1150|BPW ACQUISITION CORP WTS EXP 0|1.35
20100201|055639108|BPZ|87|BPZ RESOURCES INC COM STK|5.94
20100201|05564E502|BREPRC|3800|BRE PPTYS INC PFD SER C%|22.04
20100201|055645303|BRT|1|BRT REALTY TRUST SBI|4.44
20100201|05565A202|BNPQY|139|BNP PARIBAS SPONS ADR|36.24
20100201|05566U108|BOFI|146|BOFI HOLDING, INC.|11.87
20100201|055662100|BSDM|305|BSD MEDICAL CORP (DEL)|1.67
20100201|05569C105|BJGP|650|BMP SUNSTONE CORPORATION COM|5.38
20100201|055921100|BMC|473|BMC SOFTWARE, INC|38.64
20100201|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|3.00
20100201|05614P101|FLY|615|BABCOCK & BROWN AIR LIMITED AD|9.61
20100201|05633T209|BACPRC|20846|BAC CAP TR XII GTD CAP SECS|21.90
20100201|056525108|BMI|179|BADGER METER INC|37.79
20100201|056752108|BIDU|50|BAIDU INC SPON ADR RPTNG ORD S|411.71
20100201|057224107|BHI|15848|BAKER HUGHES INC;COM USD1|45.28
20100201|057465106|BKRS|148|BAKERS FOOTWEAR GROUP INC|1.10
20100201|057657108|BPWRF|3500|BALATON POWER INC|0.05
20100201|057665200|BCPC|47|BALCHEM CORP|19.39
20100201|057741100|BEZ|395|BALDOR ELECTRIC COMPANY|24.68
20100201|058498106|BLL|247|BALL CORP|50.79
20100201|058586108|BLDP|9119|BALLARD POWER SYS INC|2.24
20100201|05874B107|BYI|295|BALLY TECHNOLOGIES, INC.|39.67
20100201|058785106|BLQN|99635|Balqon Corporation Common Stoc|1.00
20100201|058823105|BLTA|11152|BALTIA AIR LINES INC|0.08
20100201|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100201|05945F103|BANF|2|BANCFIRST CORP|40.30
20100201|05946K101|BBVA|404|BANCO BILBAO VIZ ARGENTARA ADS|15.19
20100201|059460303|BBD|67|BANCO BRADESCO ADS REP ONE PFD|16.56
20100201|059584102|BKESY|982|Banco Espirto Santo E Ord Unsp|5.86
20100201|05961W105|BMA|652|BANCO MACRO S.A. ADS (EA REPTS|28.51
20100201|05964H105|STD|5019|BANCO SANTANDER SA|14.08
20100201|05965X109|SAN|62|BANCO SANTANDER-CHILE ADS|61.83
20100201|05968L102|CIB|107|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.10
20100201|059690107|BARI|309|BANCORP RHODE ISLAND INC|24.67
20100201|059692103|BXS|200|BANCORPSOUTH INC|22.88
20100201|05978R107|BTFG|110|BANCTRUST FINANCIAL GROUP INC |3.90
20100201|060505104|BAC|10375|BANK OF AMERICA CORP|15.18
20100201|060505401|IKJ|200|BANK OF AMERICA CORPORATION 6.|24.31
20100201|060505500|IKL|253|BANK OF AMERICA CP 5.50% SUB N|23.22
20100201|060505575|BMLPRN|300|BK OF AMERICA DEP SHS RPSTG 1/|20.43
20100201|060505583|BMLPRL|1574|BK OF AMERICA DEP SHS RPSTG|18.00
20100201|060505591|BMLPRJ|2087|BK OF AMERICA DEP SHS RPSTG 1/|19.19
20100201|060505609|IKM|100|BANK OF AMER CP 5.875% SUB INT|23.55
20100201|060505617|BMLPRI|5591|BK OF AMERICA DEP SHS RPSTG 1/|19.78
20100201|060505724|BACPRJ|2192|BANK OF AMERICA CORP Depositar|22.70
20100201|060505831|BACPRD|73|BK OF AMER CORP DEPO SHS REPTS|19.71
20100201|060505864|IKR|800|BANK OF AMERICA CORP 6% INTERN|23.59
20100201|060900115|SJD|164|BK AMER CORP ACCEL RTN NT LKD |13.20
20100201|060900156|SMC|100|BANK AMER CORP ACCELERATED RET|11.00
20100201|060900271|SHK|100|BANK AMER CORP BEAR MKT STRATE|4.76
20100201|060900487|SZE|993|BANK AMER CORP LEVERAGED INDEX|12.00
20100201|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.44
20100201|062128103|BOFL|15794|BANK OF FLORIDA CORPORATION CO|1.21
20100201|062896105|BKYF|220|BK KY FINL CORP|18.25
20100201|063425102|BMRC|183|BANK MARIN (BANCORP|31.79
20100201|063671101|BMO|161|BANK OF MONTREAL|48.71
20100201|063904106|OZRK|100|BANK OF THE OZARKS INC|29.63
20100201|064058100|BK|111|BANK OF NEW YORK MELLON CORP|29.09
20100201|064149107|BNS|1031|BANK OF NOVA SCOTIA (F)|42.10
20100201|06422B201|BACPY|179|Bank Of Cyprus Public Co Ltd U|6.35
20100201|06423W204|ONEPRW|945|BANK ONE CAP VI 7.20%|24.94
20100201|06424J103|BOCH|25|BANK OF COMMERCE HOLDINGS (CA)|5.40
20100201|06424K100|BSCA|465|BANK OF SANTA CLARITA (CA)|7.25
20100201|06426M104|BACHY|200|Bank of China Ltd Beijing Unsp|12.07
20100201|065437204|BKUTK|5|BANK UTICA NY NONVTG|225.00
20100201|065908600|BBX|4459|BANKATLANTIC BANCORP INC CL A |1.47
20100201|066011206|BKJAY|5|BANK YOKOHAMA LTD JAPAN ADR|47.21
20100201|06652V109|BANR|18210|BANNER CORPORATION|2.96
20100201|066849100|BHB|946|BAR HARBOR BANKSHARES|27.01
20100201|06738C778|DJP|41295|BARCLAYS BK PLC IPATH DJ-UBS C|38.90
20100201|06738E204|BCS|229|BARCLAYS PLC ADS =4 ORDINARY U|17.11
20100201|067383109|BCR|13|BARD C R INC|82.89
20100201|06739F101|JJC|388|BARCLAYS BK PLC IPATH DJ-UBS C|41.51
20100201|06739F291|INP|200|BARCLAYS BANK PLC IPATH ETNS L|58.79
20100201|06739G851|JYN|1671|BARCLAYS BK PLC IPATH JPY/USD |65.55
20100201|06739H198|JJT|20|BARCLAYS BK PLC IPATH DJ-UBS T|40.00
20100201|06739H214|SGG|141|BARCLAYS BK PLC IPATH DJ-UBS S|83.11
20100201|06739H230|JJS|8|BARCLAYS BK PLC IPATH DJ-UBS S|50.96
20100201|06739H248|JJP|27|BARCLAYS BK PLC IPATH DJ-UBS P|56.57
20100201|06739H255|PGM|665|BARCLAYS BK PLC IPATH DJ-UBS P|35.99
20100201|06739H271|BAL|252|BARCLAYS BK PLC IPATH DJ-UBS C|33.76
20100201|06739H305|JJG|810|BARCLAYS BK PLC IPATH DJ-UBS G|35.11
20100201|06739H321|JJU|252|BARCLAYS BK PLC IPATH DJ-UBS A|28.85
20100201|06739H362|BCSPRD|2937|Barclays Bank Plc Sponsored AD|24.60
20100201|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.71
20100201|06739H511|BCSPRC|98|BARCLAYS BK PLC SPONSORED ADS |23.92
20100201|06739H644|GAZ|1395|BARCLAYS BK PLC IPATH DJ-UBS N|12.85
20100201|06739H776|BCSPRA|319|BARCLAYS BK PLC SPON ADR REP C|22.50
20100201|06740C519|VXZ|790|IPATH S&P 500VIX MID TERM FUTU|73.82
20100201|06740C527|VXX|14953|IPATH S&P 500 VIX SHORT TERM F|31.65
20100201|06740H658|BXDB|10|BARCLAYS SHORT B LEVERAGED S&P|101.21
20100201|06740H666|BXUC|600|BARCLAYS LONG C LEVERAGED S&P |93.96
20100201|06740H674|BXUB|751|BARCLAYS LONG B LEVERGED S&P 5|45.70
20100201|067511105|BARE|10487|BARE ESCENTUALS, INC|18.17
20100201|067597104|BKPG|24264|BARK GROUP, INC. COM STK (NV) |0.55
20100201|067774109|BKS|58105|BARNES & NOBLE INC|17.48
20100201|067806109|B|4|BARNES GROUP INCORPORATED|16.04
20100201|068221100|BRN|745|BARNWELL INDUSTRIES INC|3.81
20100201|06828L209|BROE|190630|BARON ENERGY INC. NEW COMMON S|0.19
20100201|06846N104|BBG|5|BILL BARRETT CORPORATION|31.00
20100201|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100201|070203104|BSET|92|BASSETT FURNITURE IND INC|4.33
20100201|071625107|EBHIQ|16957|EDDIE BAUER HOLDINGS INC|0.03
20100201|071813109|BAX|93|BAXTER INTL INC;COM USD1|57.59
20100201|072500101|BAYN|297|BAY NATIONAL CORPORATION|1.80
20100201|072743206|BAMXY|118|Bayerische Motoren Werke AG Un|14.32
20100201|07315T101|BYSD|12617|Bayside Petroleum Company, Inc|0.23
20100201|073176109|BTE|55|BAYTEX ENERGY TRUST TR UNIT|28.53
20100201|07329M100|BFR|8769|BBVA BANCO FRANCES NS.A.|6.35
20100201|073302101|BEAV|478|BE AEROSPACE INC|22.43
20100201|073677106|BCON|32980|BEACON POWER CORP|0.43
20100201|07380N104|BCEKF|6800|BEAR CREEK MINING CORPORATION |3.37
20100201|07556Q105|BZH|2425|BEAZER HOMES USA INC|3.90
20100201|075571109|BEBE|1413|BEBE STORES INC|6.18
20100201|075811109|BEC|68|BECKMAN COULTER,INC.|65.37
20100201|075896100|BBBY|1199|BED BATH & BEYOND INC|38.70
20100201|076012202|BEDA|51850|BEDERRA CORP NEW COM STK (US) |.
20100201|07725Q200|BJINY|10511|BEIJING ENTERPRISES HOLDINGS L|69.73
20100201|077701100|BGAOY|5152|Belgacom SA Unsponsored ADR (B|7.33
20100201|078454105|BELLY|125|Belle International Holdings L|57.35
20100201|080555105|BLC|38|BELO CORP SER A|6.64
20100201|081437105|BMS|69|BEMIS INC|28.06
20100201|08173R104|BNCL|1376|BENEFICIAL MUTUAL BANKCORP COM|9.01
20100201|08184N100|BNGLF|6105|Bengal Energy Ltd Ordinary Sha|1.45
20100201|081906109|BEVFF|500|BENNETT ENVIRONMENTAL INC (F) |1.66
20100201|081909103|BFHJ|1451|BENEFICIAL HLDGS INC|0.02
20100201|082047101|BNHN|644|BENIHANA INC NEW|4.70
20100201|082047200|BNHNA|5798|BENIHANA INC CL-A|4.41
20100201|084080100|BRGO|9203|BERGIO INTL INC COM STK (DE)|0.22
20100201|084423102|WRB|1|BERKLEY (W R) CORP|24.33
20100201|08449Q203|WRBPRA|400|BERKLEY WR CAP TRUST II GTD TR|23.12
20100201|084597202|BERK|430|BERKSHIRE BANCORP INC|5.90
20100201|084670108|BRKA|21|BERKSHIRE HATHWY INC(HLDG CO)A|114600.00
20100201|084670702|BRKB|1654|BERKSHIRE HATHWY INC(HLDG CO)B|76.43
20100201|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|23.75
20100201|08520T100|BERL|7|BERLINER COMMUNICATIONS, INC. |1.25
20100201|085789105|BRY|64|BERRY PETROLEUM CO CL A|27.08
20100201|086516101|BBY|6306|BEST BUY CO INC|36.65
20100201|08660F100|BWAV|3790|BETAWAVE CORP COM STK (NV)|0.10
20100201|088606108|BHP|555|BHP BILLITON LIMITED ADS ( 2 O|69.37
20100201|08861P105|BYOC|70|BEYOND COMMERCE, INC. COMMON S|0.03
20100201|08883T200|BIDZ|15323|Bidz.com, Inc. Common Stock|2.00
20100201|08915P101|BGFV|100|BIG 5 SPORTING GOODS CORP|14.61
20100201|089302103|BIG|485|BIG LOTS INC.|28.41
20100201|08947W108|BRBMF|350|BIG ROCK BREWERY INCOME TR UT |14.77
20100201|08953T106|BSEG|49|BIG SCREEN ENTERTAINMENT GROUP|0.04
20100201|090032103|BFLBY|25|Bilfinger Berger AG Unsponsore|14.55
20100201|090055104|BLLAY|117|Billabong International Ltd Un|18.63
20100201|090203100|BLMC|50|BILOXI MARSH LANDS CORP|14.50
20100201|090319104|BMNM|16124|BIMINI CAPITAL MANAGMENT, INC.|0.13
20100201|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20100201|09057G602|BRLI|654|BIO-REFERENCE LABS INC-NEW-|37.80
20100201|09057J200|BCLE|500|Bio-Clean International, Inc. |.
20100201|09057N102|BPTH|150|Bio-Path Holdings Inc Common S|0.25
20100201|09058V103|BCRX|13774|BIOCRYST PHARMACEUTICALS INC|6.84
20100201|09060J106|BDSI|12831|BIODELIVERY SCIENCES INTL INC |3.54
20100201|09060S106|BEHL|986|Biocentric Energy Holdings, In|0.01
20100201|09060V109|BOCX|1033651|BIOCUREX INC|0.07
20100201|09061G101|BMRN|1012|BIOMARIN PHARMACEUTICAL INC|19.43
20100201|090619107|BMTL|669|BioMedical Technology Solution|0.28
20100201|09062X103|BIIB|11|BIOGEN IDEC INC|53.74
20100201|09063H107|BMR|74|BIOMED REALTY TRUST INC|14.57
20100201|09063H206|BMRPRA|377|BIOMED REALTY TRUST, INC 7.375|22.74
20100201|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100201|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100201|09064C107|BFNH|3000|BIOFORCE NANOSCIENCES HOLDINGS|0.04
20100201|09064M105|BIOD|2394|BIODEL INC COM STK (DE)|4.01
20100201|09064X101|BMTI|1695|BIOMIMETIC THERAPEUTICS INC CO|11.82
20100201|09064Y109|BIOF|6786|BIOFUEL ENERGY CORP, CMN STK (|3.08
20100201|09065C106|BMSN|17671|Bio-Matrix Scientific Group, I|0.09
20100201|09065G107|BFRM|15000|BIOFORM MED INC COM STK (DE)|5.46
20100201|09066L105|BTIM|2204|BIOTIME INC|5.11
20100201|09066L147|BTIMWS|1966|BIOTIME INC WTS EXP 10/31/2010|3.20
20100201|09067D201|BBH|1287|BIOTECH HLDRS TR HLD CO DP REC|102.52
20100201|09067J109|BVF|808|BIOVAIL CORP|14.52
20100201|090678103|BSPM|29166|BIOSTAR PHARMACEUTICALS, INC C|3.30
20100201|09068W109|BTQNF|1000|BIOTEQ ENVIRONMENTAL TECH CDA |1.12
20100201|09069L102|BVTI|1800|BIOVEST INTL INC|0.69
20100201|09069N108|BIOS|1762|BIOSCRIP, INC.|7.27
20100201|09070K101|BSRC|2000|BioSolar, Inc. Common Stock|0.15
20100201|09071E104|BFAR|369|BIOPHARM ASIA INC COM STK (NV)|1.50
20100201|090881103|BMJ|200|BIRKS & MAYORS INC CL A VTG SH|0.82
20100201|090931106|BSTC|731|BIOSPECIFICS TECHNOLOGIES CORP|27.00
20100201|09180C106|BJRI|616|BJ'S RESTAURANTS INC|21.14
20100201|091935502|BBBB|324|BLACKBOARD INC|39.41
20100201|091941104|BGT|403|BLACKROCK FLOATING RATE INCOME|14.42
20100201|092113109|BKH|908|BLACK HILLS CORPORATIONS|25.98
20100201|092371202|BHWF|49336|BLACKHAWK FUND NEW|.
20100201|09247B109|RFA|875|BLACKROCK INVESTMENT QUALITY M|12.03
20100201|09247C107|RNJ|3603|BLACKROCK(NJ)INVT QUAL MUNI TR|14.41
20100201|092474105|BMT|135|BLACKROCK INSURED MUNI TRM TR |10.29
20100201|092479104|BYM|560|BLACKROCK INSURED MUNI INCM TR|13.75
20100201|09248C106|BPK|44|BLACKROCK MUNICIPAL 2018 TERM |15.48
20100201|09248E102|BFZ|2540|BLACKROCK CALIFORNIA MUNICIPAL|13.13
20100201|09248F109|BFK|228|BLACKROCK MUNICIPAL INCOME TRU|13.09
20100201|09248J101|BNJ|121|BLACKROCK NEW JERSEY MUNICIPAL|14.20
20100201|09248N102|BHY|1244|BLACKROCK HIGH YIELD TST SBI|6.23
20100201|09248R103|BPS|5|BLACKROCK PENN STRT MNI TST|12.58
20100201|09249A109|BLJ|1239|BLACKROCK NEW JERSEY MUNI BD T|14.60
20100201|09249E101|BHK|496|BLACKROCK CORE BOND TRUST|11.95
20100201|09249G106|BHD|3649|BLACKROCK STRATEGIC BOND TRUST|12.20
20100201|09249K107|BIE|65|BLACKROCK MUNICIPAL BOND INVES|13.66
20100201|09249N101|BLE|365|BLACKROCK MUNI INCOME TRUST II|13.63
20100201|09249R102|BFY|1085|BLACKROCK NY MUNI INC TRUST II|14.49
20100201|09249U105|BSE|3780|BLACKROCK NEW YORK INSURED MUN|13.68
20100201|09249V103|BPP|500|BLACKROCK CREDIT ALLOCATION IN|10.38
20100201|09250E107|HIS|500|BLACKROCK HIGH INCM SHS SHS BE|1.89
20100201|09250G102|BAF|901|BLACKROCK INSURED MUNICIPAL IN|13.58
20100201|09250N107|BDV|1254|BLACKROCK DIVIDEND ACHIEVERS T|8.56
20100201|09250W107|BME|100|BLACKROCK HEALTH SCIENCES TRUS|25.44
20100201|09250Y103|BSPE|1000|Blacksands Petroleum, Inc. Com|0.75
20100201|092501105|BOE|197|BLACKROCK GLOBAL OPPORTUNITIES|18.93
20100201|09251A104|BDJ|688|BLACKROCK ENHANCED DIVIDEND AC|8.37
20100201|092524107|BGY|6|BLACKROCK INTERNATIONAL GROWTH|10.63
20100201|09253P109|MUH|4700|BLACK ROCK MUNI HOLDINGS FUND |13.68
20100201|09253U108|BX|68|THE BLACKSTONE GROUP L.P. COM |12.13
20100201|09253W104|MYD|2067|BLACKROCK MUNI YIELD FUND, INC|13.11
20100201|09253X102|MUI|755|BLACK ROCK MUNI INTERMEDIATE D|13.48
20100201|092533108|BKCC|1219|BLACKROCK KELSO CPTL CORP (US)|8.99
20100201|09254A101|MUS|113|BLACKROCK MUNI HOLDINGS INSURE|12.83
20100201|09254B109|BCF|166|BLACKROCK REAL ASSET EQUITY TR|11.29
20100201|09254C107|MUE|607|BLACKROCK MUNI HOLDINGS INSURE|12.89
20100201|09254E103|MYI|19708|BLACKROCK MUNI YIELD INSURED F|12.59
20100201|09254F100|MQY|711|BLACKROCK MUNI YIELD QUALITY F|13.50
20100201|09254H106|APX|90|BLACKROCK APEX MUNI FUND INC. |8.90
20100201|09254J102|MUA|495|BLACKROCK MUNI ASSETS FUND, IN|12.46
20100201|09254L107|MUC|174|BLACKROCK MUNI HLDGS CALIFORNI|12.55
20100201|09254M105|MYC|717|BLACKROCK MUNI YIELD CALIFORNI|12.75
20100201|09254N103|MCA|1000|BLACKROCK MUNI YIELD CALIFORNI|12.50
20100201|09254P108|MFL|1866|BLACKROCK MUNIHOLDINGS INSURED|13.03
20100201|09254R104|MYF|563|BLACKROCK MUNIYIELD INVESTMENT|12.88
20100201|09254T100|MFT|1440|BLACKROCK MUNIYIELD INSURED IN|12.93
20100201|09254V105|MIY|698|BLACK ROCK MUNI YIELD MICHIGAN|13.09
20100201|09254X101|MUJ|706|BLACKROCK MUNI HLDGS NJ INSURE|14.09
20100201|09255C106|MHN|209|BLACKROCK MUNI HLDGS NY INSURE|13.53
20100201|09255E102|MYN|800|BLACKROCK MUNI YLD NY FD INC. |12.06
20100201|09255G107|MPA|798|BLACKROCK MUNI YLD PENNSYLVANI|13.35
20100201|09255H105|PSY|866|BLACKROCK CREDIT ALLOCATION IN|9.95
20100201|09255J101|PSW|809|BLACKROCK CREDIT ALLOCATION IN|8.53
20100201|09255L106|COY|388|BLACKROCK CORP HIGH YLD FD INC|6.81
20100201|09255P107|HYT|220|BLACKROCK CORP HIGH YLD FD VI |10.56
20100201|09255Q105|BHL|228|BLACKROCK DEFINED OPPORTUNITY |12.15
20100201|09255R103|DSU|457|BLACKROCK DEBT STRATEGIES FD I|3.70
20100201|09255T109|ARK|1495|BLACKROCK SR HIGH INCM FD INC |3.69
20100201|09255X100|FRA|500|BLACKROCK FLTG RT INCM STRATEG|15.00
20100201|09255Y108|FRB|7745|BLACKROCK CAP FLTG RT INCM STR|14.16
20100201|09256A109|CII|128|BLACKROCK ENHANCED CAP & INCOM|14.20
20100201|09259M100|BWMS|6120|Blackwater Midstream Corp. Com|0.34
20100201|093442101|BLGA|9756|BLASTGARD INTERNATIONAL INC|.
20100201|09348R300|ADRE|26|BLDRS EMERGING MKTS 50 ARR|39.72
20100201|09348R409|ADRU|100|BLDRS EUROPE 100 ARR|19.77
20100201|093679108|BBI|9867795|BLOCKBUSTER INC CL-A|0.45
20100201|09534T508|BCSI|1004|BLUE COAT SYS INC NEW|24.65
20100201|095395208|BDCO|1143|BLUE DOLPHIN ENERGY CORP|0.41
20100201|09578R103|NILE|2292|BLUE NILE INC|51.55
20100201|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100201|096055108|BSI|76|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.20
20100201|096227301|BFLY|723|BLUEFLY INC COM STK|2.11
20100201|09623H100|BLUG|99095|BLUGRASS ENERGY INC. COMMON ST|0.39
20100201|09624H109|BXC|6298|BLUELINX HOLDINGS INC.|2.84
20100201|09625Q108|BLSFY|200|Bluescope Steel Ltd Unsponsore|11.64
20100201|09643P207|BTH|192|BLYTH,INC|28.09
20100201|09656H209|BKPRF|1274|BNY CAP V TR PFD SEC SER F|24.88
20100201|096627104|BWP|167|BOARDWALK PIPELINE PARTNERS, L|29.48
20100201|096813209|BHKLY|9|BOC HONG KONG (HLDGS) LTD SPON|41.98
20100201|09689P103|BDYS|3006|BODYSCAN CORP|.
20100201|096892104|BBCZ|12715|BODISEN BIOTECH INC|0.65
20100201|097023105|BA|1070|BOEING CO;COM USD5|60.60
20100201|09746Y105|BZ|224|BOISE INC COM STK (DE)|5.16
20100201|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100201|097751200|BDRBF|2543|BOMBARDIER INC CL-B (F)|4.71
20100201|098003106|BDCG|9659|Bonds.Com Group Inc|0.27
20100201|098536105|BNPUF|8000|BONAVISTA ENERGY TST F|21.64
20100201|098546104|BNEFF|100|BONTERRA ENERGY CORP ORD SHS (|33.29
20100201|098570104|BAMM|524|BOOKS-A-MILLION INC|6.37
20100201|099469504|WEL|700|BOOTS & COOTS INC COM STK|1.54
20100201|10011B101|BSHI|44|BOSS HOLDINGS INC|6.10
20100201|100557107|SAM|30|BOSTON BEER CO INC (THE) CL-A |45.85
20100201|101121101|BXP|69|BOSTON PROPERTIES INC.|64.87
20100201|101507101|BIF|145|BOULDER GROWTH & INCOME FUND I|6.07
20100201|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.25
20100201|10211F100|BVX|144|BOVIE MEDICAL CORP|6.80
20100201|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|9.94
20100201|103304101|BYD|863|BOYD GAMING CORP|7.80
20100201|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100201|104499207|BLEEQ|462|BRADLEES INC|.
20100201|104674106|BRC|46|BRADY CORP CL A|28.26
20100201|105105100|BMBLY|81|Brambles Ltd Unsponsored ADR (|11.64
20100201|10552T107|BRFS|1568|BRF-BRASIL FOODS S.A. ADS (EA |48.09
20100201|105532105|BAK|621|BRASKEM S.A. ADS (EA REPTG FOU|13.91
20100201|105666101|BRVO|6000|BRAVO! BRANDS INC. COM|.
20100201|105670103|BVGIF|3000|BRAVO VENTURE GROUP INC|0.36
20100201|10575Q106|BZOFF|5000|BRAZAURO RESOURCES CORPORATION|0.57
20100201|105755201|BOBS|522|BRAZIL FAST FOOD CORP.|4.80
20100201|10620T204|BRZL|2800|BRAZOS INTL EXPL INC NEW COM S|1.50
20100201|106902307|BWLRF|67150|BREAKWATER RES LTD-NEW-|0.38
20100201|10737B203|BBRRF|74200|BRETT RESOURCES INC|1.85
20100201|108035106|BDGE|2945|BRIDGE BANCORP|23.58
20100201|10807M105|BPI|759|BRIDGEPOINT EDUCATION INC COM |14.57
20100201|10807Q205|BLSW|1630|BRIDGELINE SOFTWARE, INC CMN S|1.35
20100201|108441205|BRDCY|420|BRIDGESTONE CORP. LTD ADR|31.92
20100201|109043109|BGG|796|BRIGGS & STRATTON CORP|16.53
20100201|109178103|BEXP|216|BRIGHAM EXPL CO|13.04
20100201|109542100|BLLN|10712|Brilliant Technologies Corpora|0.03
20100201|109641100|EAT|2155|BRINKER INTL INC|16.32
20100201|109699108|CFL|353|BRINK'S HOME SECURITY HOLDINGS|41.00
20100201|109703108|BNXR|49250|BRINX RESOURCES LTD|0.28
20100201|110122108|BMY|103656|BRISTOL MYERS SQUIBB COMPANY|24.36
20100201|11041N206|BSTK|11461|Brite-Strike Tactical Illumina|0.20
20100201|110419306|BAIRY|52|BRITISH AIRWAYS PLC|33.04
20100201|110448107|BTI|55|BRITISH AM TOB(NEW)ADR(RP2 ORD|66.54
20100201|11131M100|BCST|2000|BROADCAST INTERNATIONAL INC|1.08
20100201|111320107|BRCM|2789|BROADCOM CORP CL-A|26.72
20100201|11134A103|BPSG|166|BROADPOINT GLEACHER SECURITIES|4.05
20100201|111412706|BVSN|48|BroadVision, Inc. New Common S|13.04
20100201|112463104|BKD|8|BROOKDALE SENIOR LIVING INC CO|18.25
20100201|112585104|BAM|4|BROOKFIELD ASSET MANAGEMENT IN|20.09
20100201|112723101|BHS|997|BROOKFIELD HOMES CORPORATION|7.26
20100201|112900105|BPO|190372|BROOKFIELD PROPERTIES CORP|11.97
20100201|11373M107|BRKL|3495|BROOKLINE BANCORP INC DEL|10.01
20100201|114039100|BFSB|73|BROOKLYN FEDERAL BANCORP, INC.|8.68
20100201|114340102|BRKS|128|BROOKS AUTOMATION INC|8.34
20100201|11452Q102|BKSD|17112|Brookside Technology Holdings |.
20100201|115736100|BWS|1870|BROWN SHOE COMPANY INC|12.25
20100201|116794108|BRKR|6|BRUKER CORPORATION COM|12.27
20100201|117043109|BC|17052|BRUNSWICK CORP|10.73
20100201|117665109|BMTC|151|BRYN MAWR BANK CORP|16.01
20100201|117694109|BRYN|48|BRYN RESOURCES INC COMMON STOC|0.12
20100201|118230101|BPL|50|BUCKEYE PARTNERS L.P. INT UNIT|55.50
20100201|118440106|BKE|5180|BUCKLE INC (THE)|30.34
20100201|118759109|BUCY|147|BUCYRUS INTERNATIONAL INC|52.38
20100201|11953Q106|BYBUF|76|BUFFALO GOLD LTD|0.01
20100201|119848109|BWLD|686|BUFFALO WILD WINGS INC|46.81
20100201|12008R107|BLDR|75|BUILDERS FIRST SOURCE, INC.|3.35
20100201|120113105|BLGM|1614628|BUILDING MATERIALS HLDGS CORP |.
20100201|12189T104|BNI|21173|BURLINGTON NRTHRN SANTA FE(COM|99.73
20100201|124651100|CCGGY|194|C & C GROUP PLC SPONSORED ADR |12.18
20100201|124765108|CAE|200|CAE INC|8.00
20100201|12477X106|CAP|190|CAI INTERNATIONAL, INC.|7.94
20100201|124830100|CBL|4457|CBL &ASSOCIATES PROPERTIES INC|10.00
20100201|124830605|CBLPRD|962|CBL & ASSOCIATES PROP, INC. DE|20.05
20100201|124857301|RBV|537|CBS CORPORATION 7.25 % SENIOR |23.55
20100201|124857400|CPV|7|CBS CORPORATION NEW SENIOR NOT|21.85
20100201|12487X104|CCFH|450|CCF HOLDING CO|0.10
20100201|12497T101|CBG|508|CB RICHARD ELLIS GROUP INC CL-|12.30
20100201|125071100|CDI|250|C D I CORP|12.89
20100201|125151100|CFK|5|CE FRANKLIN LTD|6.55
20100201|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100201|12541W209|CHRW|3518|C.H. ROBINSON WORLDWIDE INC NE|56.63
20100201|12542R209|CHSCP|5456|CHS INC CUM REDEMABLE PFD 8%|27.85
20100201|125509109|CI|963|CIGNA CORP|33.77
20100201|125581801|CIT|3658|CIT GROUP INC NEW (DE)|31.82
20100201|12562M106|CKXE|250|CKX, INC.|4.06
20100201|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.24
20100201|125749101|CMGO|800|CMG Holdings, Inc. Common Stoc|0.08
20100201|12582P105|CMHIF|3592|CML HEALTHCARE INCOME FD UT|12.44
20100201|125902106|CPY|202|C P I CORP|13.46
20100201|125961300|CTIB|586|CTI INDUSTRIES CORP|2.38
20100201|12612L108|SUR|287|CNA SURETY CORP|14.00
20100201|126128107|CCNE|101|CNB FINL CORP (PA)|14.96
20100201|126132109|CEO|27|CNOOC LTD ADS (REP 100 CL H SH|139.83
20100201|126147107|CPCF|1250|C P C OF AMERICA INC|0.82
20100201|126153105|CPL|386|CPFL ENERGIA S.A.|59.09
20100201|12618H309|CXG|100|CNX GAS CORP|26.83
20100201|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.50
20100201|12626F105|CRMMF|2997|CRH Medical Corp Ordinary Shar|1.43
20100201|12626K203|CRH|28308|CRH PLC ADR|24.59
20100201|12637N105|CMXHY|72|CSL Ltd Unsponsored ADR (Austr|13.86
20100201|12638Y100|CTGI|13350|CSMG Technologies, Inc. Common|0.13
20100201|126389105|CSPI|118|C S P INC|3.73
20100201|126408103|CSX|2731|CSX CORP|42.86
20100201|12642Q101|CTDH|1776|CTD HOLDINGS INC (FLA) CL-A|0.07
20100201|12642X106|CTCM|603|CTC MEDIA INC COM STK|13.50
20100201|126431105|CTIG|3125|CTI GROUP HOLDINGS INC|0.07
20100201|126501105|CTS|24|CTS CORP|7.61
20100201|126600105|CVBF|3151|CVB FINANCIAL CORP|9.58
20100201|126601103|CVV|94|CVD EQUIPMENT CORP|4.13
20100201|12662P108|CVI|12744|CVR ENERGY INC COM STK (DE)|8.02
20100201|126650100|CVS|120|CVS CAREMARK CORPORATION|32.37
20100201|12673P105|CA|4109|CA, INC.|22.04
20100201|12679N203|GYB|763|CORP ASSET BKD CP CABCO SER 20|19.24
20100201|12679R204|GYC|145|CABCO SER 2004-102 TR SBC COMM|21.72
20100201|126804301|CAB|200|CABELA'S INCORPORATED|16.12
20100201|12682R100|CWPUY|2038|Cable & Wireless Plc Unsponsor|11.41
20100201|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100201|12686C109|CVC|100|CABLEVISION SYS CP NY GRP CL-A|25.64
20100201|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100201|12709P103|CCMP|100|CABOT MICROELECTRONICS CORP|35.15
20100201|127097103|COG|2613|CABOT OIL & GAS CORP|38.27
20100201|12738T100|CADX|5159|CADENCE PHARMACEUTICALS, INC C|9.96
20100201|127387108|CDNS|100|CADENCE DESIGN SYS INC|5.81
20100201|127527109|CADIF|28|CADILLAC VENTURES INC ORDINARY|0.19
20100201|127537207|CDZI|23|CADIZ INC NEW|11.93
20100201|12776P101|CRNCY|77|Cairn Energy Plc Unsponsored A|10.42
20100201|128030202|CALM|2012|CAL-MAINE FOODS INC|32.65
20100201|12811L107|CHW|317|CALAMOS GLOBAL DYNAMIC INCOME |7.54
20100201|12811P108|CHY|1148|CALAMOS CONV & HIGH INCOME FD |11.53
20100201|128118106|CGO|631|CALAMOS GLOBAL TOTAL RETURN FU|13.77
20100201|128246105|CVGW|556|CALAVO GROWERS INC|16.76
20100201|129261103|CAEH|1047|CALECO PHARMA CORP COM STK (NV|0.27
20100201|129584108|CFWFF|52|CALFRAC WELL SERVICES LTD|21.36
20100201|129603106|CCC|400|CALGON CARBON CORP|13.39
20100201|129915203|CALC|650|CALIFORNIA COSTAL COMM INC|1.40
20100201|130439102|CAMD|7201|CALIFORNIA MICRO DEVICES CORP |4.69
20100201|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.80
20100201|131193104|ELY|1267|CALLAWAY GOLF CO|7.46
20100201|13123E500|CALD|4259|CALLIDUS SOFTWARE INC|3.20
20100201|131347304|CPN|100|CALPINE CORPORATION COMMON STO|10.95
20100201|131476103|CLMT|1|CALUMET SPECIALTY PRODUCTS PAR|20.01
20100201|131720104|CLYW|54692|CALYPSO WIRELESS INC.|0.02
20100201|132011107|CBM|10|CAMBREX CORP|5.38
20100201|13321L108|CCJ|77479|CAMECO CORP|27.07
20100201|134429109|CPB|360|CAMPBELL SOUP CO CAPITAL|33.11
20100201|134808104|CAAEF|48000|CANACOL ENERGY LTD ORDINARY SH|0.62
20100201|135120103|CLQMF|50000|CANADA LITHIUM CORP ORDINARY S|0.41
20100201|136375102|CNI|5705|CDN NATL RAILWAY FULLY PD SHS |49.93
20100201|136385101|CNQ|71|CANADIAN NATURAL RESOURCES LTD|63.81
20100201|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|25.95
20100201|13645T100|CP|31|CANADIAN PACIFIC RAILWAY LTD|47.00
20100201|136635109|CSIQ|5120|CANADIAN SOLAR INC. COM|21.13
20100201|136644101|SNG|100|CANADIAN SUPERIOR ENERGY|0.57
20100201|136802105|CZICF|3060|CANADIAN ZINC CORPORATION|0.38
20100201|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100201|13739C104|CTHP|2200|CANCER THERAPEUTICS INC COM ST|0.05
20100201|137648101|CBIS|2714|Cannabis Science, Inc. Common |0.30
20100201|137693107|CNEX|77525|CANNON EXPLORATION, INC. COMMO|0.03
20100201|138134101|CTMCF|1275|CANTERRA MINERALS CORP COM|0.25
20100201|139098107|CGEMY|69|CAP GEMINI SA ADR (FR)|22.42
20100201|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100201|139594105|CPLA|526|CAPELLA EDUCATION COMPANY COM |73.38
20100201|139674105|CCBG|3659|CAPITAL CITY BK GROUP INC|11.98
20100201|139793103|CBKN|1783|CAPITAL BANK CORP|4.12
20100201|14018Y205|CGLDD|275|CAPITAL GOLD CORP NEW COM STK |2.94
20100201|14019A107|CGSY|74814|CAPITAL GROWTH SYSTEMS INC|0.11
20100201|140288101|LSE|113|CAPLEASE, INC|4.59
20100201|14040H105|COF|1546|CAPITAL ONE FINANCIAL CORP|36.86
20100201|14041L204|COFPRB|199000|Capital One Cap II 7.5% Gtd En|23.98
20100201|14042V102|CPBO|1711|Capital Pacific Bancorp (OR) C|6.35
20100201|140475104|CSU|27|CAPITAL SENIOR LIVING CORP|5.04
20100201|140501107|CSWC|121|CAPITAL SOUTHWEST CORP|81.45
20100201|14052H506|CT|1|CAPITAL TRUST, INC. CL-A|1.35
20100201|140547100|CLLDY|13254|CAPITALLAND LTD SPONS ADR|5.50
20100201|14056D105|CBC|100|CAPITOL BANCORP LTD|2.30
20100201|14057C106|CFFN|1108|CAPITOL FEDERAL FINANCIAL|32.62
20100201|14064B208|CBCPRA|18|CAPITOL TRUST I PFD|2.30
20100201|14065D203|CBCPRB|383|CAPITOL TRUST XII TRUST PRFD S|2.70
20100201|14067D102|CPST|1188|CAPSTONE TURBINE CORP|1.15
20100201|14067E308|CMOPRB|20|CAPSTEAD MTG $1.26CUM CV PFD-B|14.52
20100201|14067E506|CMO|203|CAPSTEAD MTG (NEW)|13.28
20100201|14074Y107|CCGI|376|CAR CHARGING GROUP, INC. COMMO|1.01
20100201|140781105|CRR|1981|CARBO CERAMICS INC|65.92
20100201|14115L106|CABN|70338|Carbon Sciences, Inc. Common S|0.12
20100201|14140U105|CDY|45|CARDERO RES CORP.|1.31
20100201|14141A108|CSCX|1162|CARDIAC SCIENCE CORP|2.60
20100201|14141R101|CRDC|10748|CARDICA INC|1.54
20100201|14149F109|CFNL|543|CARDINAL FIN'L CORP|9.33
20100201|14159W109|CGCP|6550|CARDIOGENESIS CORPORATION CALI|0.30
20100201|14160X104|CGNH|16150|CARDIOGENICS HOLDINGS INC. COM|0.15
20100201|141607101|CVBT|15100|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20100201|14161H108|CATM|195|CARDTRONICS INC COM STK (DE)|10.89
20100201|14170T101|CFN|340|CAREFUSION CORPORATION|25.75
20100201|141743104|CRVW|1588|CLEARVIEW COMMUNICATIONS, INC.|0.96
20100201|141820100|CGAQ|558|Caribbean Casino & Gaming Corp|0.08
20100201|142042209|CBOU|100|CARIBOU COFFEE COMPANY INC|7.23
20100201|142339100|CSL|120|CARLISLE COMPANIES INC|33.52
20100201|143130102|KMX|2100|CARMAX, INC.|20.63
20100201|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100201|143658300|CCL|1121|CARNIVAL CORPORATION (PAIRED S|33.33
20100201|14376R107|CRLN|1000|CAROLINA ALLIANCE BANK COMMON |7.00
20100201|144285103|CRS|834|CARPENTER TECHNOLOGY CORP|26.80
20100201|144430105|CRERY|4|Carrefour S A Unsponsored ADR |9.82
20100201|144577103|CRZO|325|CARRIZO OIL & GAS INC.|24.00
20100201|14574X104|TAST|205|CARROLS RESTAURANT GROUP, INC |6.31
20100201|146229109|CRI|1040|CARTER'S INC|25.86
20100201|146758107|CWBYF|7000|Carthew Bay Technologies Inc. |0.01
20100201|146900105|CADNF|10000|CASCADES INC (F)|7.46
20100201|147154108|CACB|8814|CASCADE BANCORP|0.66
20100201|147322101|CSCD|26|CASCADE MICROTECH, INC.|4.33
20100201|147448104|CWST|1844|CASELLA WASTE SYSTEMS INC|4.35
20100201|147528103|CASY|5131|CASEYS GENERAL STORES INC|30.68
20100201|147910103|CTQN|481|CASH TECHNOLOGIES INC|0.05
20100201|148411101|CAS|1|CASTEL A.M. & CO|9.70
20100201|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.80
20100201|14888B103|CHSI|1547|CATALYST HEALTH SOLUTIONS, INC|39.33
20100201|14888U101|CPRX|763|CATALYST PHARMACEUTICAL PARTNE|0.68
20100201|149123101|CAT|16850|CATERPILLAR INC;COM USD1|52.24
20100201|14964V205|CAVO|380|CAVICO CORP NEW COM STK (DE)|4.50
20100201|14965A101|CAVM|207|CAVIUM NETWORKS, INC (DELAWARE|21.61
20100201|14965R104|CAVR|4500|CAVU Resources Inc Common Stoc|0.08
20100201|149847105|CBEY|1681|CBEYOND INC COM STK|12.46
20100201|150185106|FUN|1972|CEDAR FAIR DEP R L.P.|12.30
20100201|150837409|CVM|54695|CEL-SCI CORPORATION|0.69
20100201|150934503|CTIC|2282084|CELL THERAPEUTICS INC COM STK |1.11
20100201|15100H109|CAKFY|222|Celesio AG Unsponsored ADR (Ge|5.85
20100201|15101Q108|CLS|11631|CELESTICA INC|9.84
20100201|151020104|CELG|51284|CELGENE CORPORATION|56.78
20100201|15103B109|CLDS|3204|Celestial Delights USA Corp. C|1.35
20100201|151169109|CLU|1896|CELLU TISSUE HOLDINGS, INC COM|11.10
20100201|151290889|CX|11274|CEMEX, S.A.B. DE C.V. ADS (REP|9.19
20100201|15130G204|CTEI|6955|CEMTREX INC. NEW COMMON STOCK |0.30
20100201|15135B101|CNC|1230|CENTENE CORP DEL|19.25
20100201|15135U109|CVE|1600|CENOVUS ENERGY INC COM STK|23.15
20100201|151408101|CNBC|1560|CENTER BANCORP INC|8.28
20100201|15146E102|CLFC|5146|CENTER FINL CORP CALIF|4.76
20100201|15188T108|CLNH|1000|CENTERLINE HOLDING COMPANY COM|0.18
20100201|15189T107|CNP|758|CENTERPOINT ENERGY, (HDG CO.) |13.95
20100201|15234Q108|EBRB|14292|ELETROBRAS CENTRAIS ADR (PRF) |18.23
20100201|15234Q207|EBR|75|ELECTROBRAS CENTRAIS ADR (COM)|21.28
20100201|15346Q103|CFBK|380|CENTRAL FEDERAL CORP|1.33
20100201|153546106|GTU|1326|CENTRAL GOLD TR (CANADA)|41.83
20100201|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|74.05
20100201|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|68.81
20100201|153766100|CJPRY|283|CENTRAL JAPAN RAILWAY CO UNSPO|7.33
20100201|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|92.00
20100201|154760102|CPF|4355|CENTRAL PACIFIC FINANCIAL CORP|1.62
20100201|155123102|CET|510|CENTRAL SECURITIES CORP|17.50
20100201|155771108|CV|598|CENTRAL VT PUB SVC CORP|19.64
20100201|155792104|CVBK|20|CENTRAL VIRGINIA BNKSHARES INC|3.65
20100201|156431108|CENX|5352|CENTURY ALUMINUM CO|11.32
20100201|156432106|CNBKA|3414|CENTURY BANCORP INC CL-A N VTG|21.07
20100201|156492100|CNTY|370|CENTURY CASINO INC|2.51
20100201|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100201|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100201|15670R107|CPHD|5768|CEPHEID|14.69
20100201|15670S105|CVO|737|CENVEO INC|7.22
20100201|156700106|CTL|618|CENTURYTEL INC|34.01
20100201|156708109|CEPH|1128|CEPHALON INC|63.84
20100201|156710105|CRDN|71|CERADYNE INC (CALIF)|19.54
20100201|15672C108|CGXP|329|CERAGENIX PHARMACEUTICALS, INC|0.45
20100201|156732208|CERP|4050|CEREPLAST INC|0.11
20100201|156782104|CERN|17|CERNER CORP|75.65
20100201|157210105|CEVA|250|CEVA INC;COM STK USD0.001|11.89
20100201|158496109|CJHBQ|80950|CHAMPION ENTERPRISES INC|0.08
20100201|158520106|CHMP|137|CHAMPION INDS INC|1.54
20100201|15911M107|CYOU|154|CHANGYOU.COM LTD AMERICAN DEP |33.59
20100201|15930P206|CCLR|109|CHANTICLEER HOLDINGS, INC. NEW|4.00
20100201|159638105|CHRG|735|CHARISTA GLOBAL CORP COM STK (|4.15
20100201|159765106|CTHR|1750|CHARLES & COLVARD LTD|1.20
20100201|159864107|CRL|100|CHARLES RIVER LABS INT'L INC|36.34
20100201|16115Q308|GTLS|719|CHART INDUSTRIES INC COM STK|16.13
20100201|16117M123|CCHJW|543|CHARTER COMMUNICATIONS INC, WA|4.00
20100201|16139P104|CWF|209|CHARTWELL DVD & INCM FD INC|3.64
20100201|16150R104|CCF|603|CHASE CORP|12.15
20100201|162825103|CKP|1939|CHECKPOINT SYSTEMS INC|16.04
20100201|163428105|CHTP|1016|CHELSEA THERAPEUTICS INT'L LTD|2.58
20100201|163731102|CHFC|65|CHEMICAL FINANCIAL CORP|21.19
20100201|163893100|CEMJQ|259000|CHEMTURA CORPORATION|1.62
20100201|164024101|CHMG|80|CHEMUNG FINL CORP|19.85
20100201|16411Q101|CQP|2332|CHENIERE ENERGY PARTNERS, LP C|13.28
20100201|16444H102|CHKE|974|CHEROKEE INC|16.05
20100201|165167107|CHK|112180|CHESAPEAKE ENERGY CORP|24.78
20100201|165167842|CHKPRD|22|CHESAPEAKE ENERGY CORP CONV PF|83.27
20100201|165184102|CHPGF|1553|CHESAPEAKE GOLD CORP (CANADA) |7.58
20100201|165240102|CHSP|52482|CHESAPEAKE LODGING TRUST COMMO|18.95
20100201|165303108|CPK|221|CHESAPEAKE UTILITIES CORP|29.64
20100201|166744201|CHEUY|10|CHEUNG KONG HOLDINGS LTDADR|11.85
20100201|166764100|CVX|6865|CHEVRON CORPORATION|72.12
20100201|166774109|CHEV|135|CHEVIOT FINL CORP|8.09
20100201|167250109|CBI|8451|CHICAGO BRIDGE&IRON N.V. (NEW)|20.29
20100201|168565109|CBNK|312|CHICOPEE BANCORP INC COM STK|12.95
20100201|168615102|CHS|100|CHICO'S FAS INC.|12.77
20100201|168834109|CH|1|CHILE FUND INC|17.63
20100201|168904100|TCBG|700|CHILDRENS BEVERAGE GROUP INC|.
20100201|168905107|PLCE|421|CHILDRENS PLACE RETAIL STORES |31.80
20100201|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS |23.90
20100201|168910206|CHNG|8400|China Natural Gas, Inc. New Co|9.79
20100201|168913101|CREG|1950|China Recycling Energy Corpora|3.85
20100201|16934Q109|CIM|2992|CHIMERA INVESTMENT CORP COM|3.92
20100201|16936C108|CNAM|389|CHINA ARMCO METALS INC COM STK|3.30
20100201|16936J103|CALI|1279|CHINA AUTO LOGISTICS INC COM S|4.19
20100201|16936R105|CAAS|9241|CHINA AUTOMOTIVE SYSTEMS INC|16.21
20100201|16936Y100|CBAK|450|CHINA BAK BATTERY, INC|2.28
20100201|169362100|CHCG|7609|China 3C Group Common Stock|0.48
20100201|16937A200|CAGC|100|CHINA AGRITECH INC NEW COM STK|27.33
20100201|16937R104|CEA|541|CHINA ESTN LTD ADS (100 ORD H)|32.68
20100201|16937S102|CAEI|521|CHINA ARCHITECTURAL ENGR INC C|1.01
20100201|169373107|CHN|27|CHINA FUND INC (THE)|26.52
20100201|169378106|CHFI|2153|CHINA FINANCE INC|0.29
20100201|16938C106|CBPO|16016|CHINA BIOLOGIC PRODUCTS INC CO|9.91
20100201|16938G107|STV|1478|CHINA DIGITAL TV HOLDING CO., |6.34
20100201|16938M104|CBBD|1572|China Broadband, Inc. Common S|0.19
20100201|16938P107|GRRF|701|CHINA GRENTECH CORPORATION LIM|3.18
20100201|16938R103|CFSG|228|China Fire & Security Group, I|10.94
20100201|16938U106|CHNUF|188|CHINA EDUCATION RESOURCES INC |0.56
20100201|16938Y207|CEU|9999|China Education Alliance, Inc.|6.09
20100201|169382108|CDGT|3500|CHINA DIGITAL MEDIA CORP|0.15
20100201|16939M103|CHGY|8221|China Energy Corporation Commo|0.78
20100201|16939N101|CIWT|39816|CHINA INDUSTRIAL WASTE MANAGEM|2.70
20100201|16939P106|LFC|260|CHINA LIFE INSURANCE CO LTD AD|66.04
20100201|16939V103|CHLN|1400|China Housing & Land Developme|3.65
20100201|169409109|ZNH|17|CHINA SOUTHERN AIRLN ADS(RP50 |16.25
20100201|16941G102|NEP|1119|CHINA NORTH EAST PETROLEUM HLD|7.82
20100201|16941J106|CPSL|1060|CHINA PRECISION STEEL, INC. CO|1.95
20100201|16941M109|CHL|389|CHINA MOBILE LIMITED|46.95
20100201|16941P102|CSKI|21950|China Sky One Medical, Inc. Co|17.68
20100201|16941R108|SNP|386|CHINA PETRO&CHEM ADS (100ORD) |77.69
20100201|16941T104|CPHI|20|China Pharma Holdings, Inc. Co|3.48
20100201|16941X105|KUN|1257|CHINA SHENGHUO PHARMACEUTICAL |0.83
20100201|169419108|CHMD|37857|CHINA MEDIA GROUP CORPORATION |.
20100201|16942A302|CSUAY|1159|China Shenhua Energy Co Ltd Un|43.14
20100201|16942J105|CSR|235|CHINA SECURITY & SURVEILLANCE |7.23
20100201|16942M207|CHRI|28638|China Health Resource, Inc. Cl|0.02
20100201|16942P101|CHGS|90|CHINA GENGSHENG MINERALS, INC.|2.26
20100201|16942T103|CNUV|32758|China Nuvo Solar Energy, Inc. |.
20100201|16943B200|CSGJ|3537|China Shuangji Cement Ltd New |0.71
20100201|16943C109|NPD|339|CHINA NEPSTAR CHAIN DRUGSTORE |6.04
20100201|16943E105|CSOL|893|China Solar & Clean Energy Sol|0.33
20100201|16943F102|CSGH|5000|China Sun Group High-Tech Co. |1.57
20100201|16943V206|CGYV|7424|CHINA ENERGY RECOVERY INC NEW |0.61
20100201|16943W105|CGA|12298|CHINA GREEN AGRICULTURE, INC C|14.33
20100201|16944J103|CHTL|18728|CHINA TEL GROUP INC. COMMON ST|1.26
20100201|16944U108|CNGL|131188|CHINA NUTRIFRUIT GROUP LIMITED|3.91
20100201|169442100|CCME|3144|CHINA MEDIAEXPRESS HOLDINGS IN|11.75
20100201|16945D204|CNYD|1110|CHINA YIDA HOLDING, CO. NEW CO|11.50
20100201|16945F209|CWS|200|CHINA WIND SYSTEMS, INC. NEW C|5.13
20100201|16945G207|CCTR|5000|China Crescent Enterprises, In|0.02
20100201|16945R104|CHU|13305|CHINA UNICOM (HONG KONG) LIMIT|11.20
20100201|169453107|CTFO|3287|China TransInfo Technology Cor|6.51
20100201|169459104|CHWTY|947|CHINA WIRELESS TECHNOLOGIES LT|5.72
20100201|16946T109|CAST|970|ChinaCast Education Corporatio|6.64
20100201|16946Y108|CYXN|1000|China Yongxin Pharmaceuticals |0.43
20100201|16947Y107|CHYU|490|China Youth Media, Inc Common |0.04
20100201|169476207|CVVT|162|CHINA VALVES TECHNOLOGY INC NE|9.92
20100201|16948F107|CXDC|1697|CHINA XD PLASTICS CO LTD COM S|8.10
20100201|16948H103|CCOHY|25|CHINA STATE CONSTRUCTION INTER|17.45
20100201|16948Q103|CRIC|2106|CHINA REAL ESTATE INFORMATION |8.27
20100201|16948U104|CSWG|50|CHINA SWINE GENETICS INC|4.62
20100201|16949D101|CHC|31535|CHINA HYDROELECTRIC CORP SPONS|12.42
20100201|16949F106|CMDI|2|CHINA NEW MEDIA CORP COM STK (|2.32
20100201|16949H102|CHNT|43550|CHINANET ONLINE HLDGS INC COM |3.70
20100201|169491107|CHME|39652|CHINA MEDICINE CORPORATION COM|3.32
20100201|16950C109|CHMO|500|CHINA MOBILE MEDIA TECHNOLOGY |0.16
20100201|169656105|CMG|1131|CHIPOLTE MEXICAN GRILL INC COM|96.46
20100201|170032809|CQB|820|CHIQUITA BRANDS INTL (NEW)|14.67
20100201|171232101|CB|783|CHUBB CORPORATION|50.00
20100201|17133Q403|CHT|1521|CHUNGHWA TELECOM CO LTD SPONSO|18.32
20100201|171484108|CHDN|375|CHURCHILL DOWNS INC|36.30
20100201|171708100|CICN|12368|Cicero, Inc. Common Stock|0.08
20100201|171779309|CIEN|4465|CIENA CORP COM NEW|12.75
20100201|171792302|CGMX|1000|CIGMA METALS CORP COM (NEW)|0.36
20100201|171798101|XEC|3462|CIMAREX ENERGY CO|49.21
20100201|17185E100|CMXX|600|CIMETRIX INC|0.08
20100201|171871106|CBB|1138|CINCINNATI BELL INC.|2.91
20100201|172062101|CINF|547|CINCINNATI FINANCIAL CORP|26.39
20100201|17243V102|CNK|167|CINEMARK HLDGS INC (DE)|14.18
20100201|172492100|CNBR|100|CINNABAR VENTURES INC. COMMON |2.20
20100201|17273K109|CIR|71|CIRCOR INTERNATIONAL,INC|28.25
20100201|172737108|CCTYQ|10258|CIRCUIT CITY STORES, INC.|.
20100201|17275R102|CSCO|62058|CISCO SYSTEMS;COM USD0.001|22.47
20100201|172752107|CIRI|900|CIRO INC|.
20100201|172755100|CRUS|610|CIRRUS LOGIC INC|6.82
20100201|17285T106|CTDB|214182|CITADEL BROADCASTING CORP|0.05
20100201|172908105|CTAS|2173|CINTAS CORP|25.11
20100201|172922106|CZNC|1755|CITIZENS & NORTHN CORP|9.91
20100201|172967101|C|92517|CITIGROUP|3.32
20100201|17304K102|CTPCY|17564|CITIC PACIFIC LTD SPONS ADR|10.66
20100201|17306R204|CPRZ|169|CITIGROUP CAP 6.950% SECS (TRU|20.20
20100201|17306X102|CTRN|350|CITI TRENDS, INC.|31.13
20100201|173064205|CPRR|219|CITIGROUP CAPITAL X CAP SECS-T|17.74
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20100201|17461R106|CTZN|7951|CITIZENS FIRST BANCORP INC|0.67
20100201|17462Q107|CZFC|30|CITIZENS FIRST CORP|5.00
20100201|174715102|CIZN|53|CITIZENS HOLDING CO|20.44
20100201|174740100|CIA|1251|CITIZENS INC CL-A|6.45
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20100201|20452A108|CML|5677|COMPELLENT TECHNOLOGIES, INC. |19.88
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20100201|20605P101|CXO|6960|CONCHO RESOURCES, INC|44.87
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20100201|20650R101|CCVR|500|Concord Ventures, Inc. Common |0.10
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20100201|20786Q100|CTYX|1569|CONNECTYX TECHNOLOGIES HLDGS G|.
20100201|208242107|CONN|56528|CONNS INC|5.62
20100201|208254862|CNLG|35744|CONOLOG CORP|2.11
20100201|208287102|CQRLF|40000|Conquest Resources Ltd Ordinar|0.20
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20100201|210206108|CLMZF|38|CONSOLIDATED THOMPSON IRON MIN|6.73
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20100201|210387205|CEGPRA|54|Constellation Energy Group, In|25.70
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20100201|21075N204|MCF|1|CONTANGO OIL AND GAS CO|48.75
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20100201|21924P103|CRTX|60|CORNERSTONE THERAPEUTICS INC|5.13
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20100201|219858206|COWI|171875|CoroWare, Inc. New Common Stoc|0.04
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20100201|22160N109|CSGP|903|COSTAR GROUP INC|40.38
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20100201|224399105|CR|60|CRANE CO|30.52
20100201|224633107|CRDB|73|CRAWFORD & COMPANY CLASS-B|3.47
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20100201|22787P107|CRWG|1400|CROWDGATHER, INC. COMMON STOCK|1.49
20100201|228227104|CCI|2798|CROWN CASTLE INT'L CORP|36.94
20100201|228411104|CRWN|6977|CROWN MEDIA HOLDINGS INC CL-A |1.41
20100201|22878U304|CCMCD|12|CRUISECAM INTERNATIONAL INC NE|0.20
20100201|228903100|CRY|111|CRYOLIFE INC.|6.29
20100201|229050109|CYRX|15522|CRYO PORT, INC.|0.83
20100201|229251103|CINT|3025|CRYSTAL INTL TRAVEL GROUP COM |.
20100201|22943F100|CTRP|26552|CTRIP COM INTL LTD 1 ADR TO 4 |31.29
20100201|229675103|QBC|7723|CUBIC ENERGY INC|1.11
20100201|229678107|CBST|795|CUBIST PHARMACEUTICALS INC|20.49
20100201|229894100|CAGZ|600|CULLEN AGRICULTURAL HLDG CORP |2.50
20100201|231021106|CMI|2750|CUMMINS INC|45.16
20100201|231269101|CRIS|150589|CURIS, INC.|2.06
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20100201|23129U101|FXA|24573|CURRENCYSHARES AUSTRALIAN DOLL|88.71
20100201|23129X105|FXC|287|CURRENCYSHARES CANADIAN DOLLAR|93.19
20100201|23130H107|FXM|84|CURRENCYSHARES MEXICAN PESO TR|76.58
20100201|231631102|SRV|231|THE CUSHING MLP TOTAL RETURN F|9.10
20100201|23248L107|CYDE|20714|CYBERDEFENDER CORPORATION COMM|4.25
20100201|23251J106|CYBS|128|CYBERSOURCE CORPORATION|18.08
20100201|23254B100|CCLG|2|CYCLELOGIC INC|.
20100201|23254L108|CYCC|1078|CYCLACEL PHARMACEUTICALS INC C|1.86
20100201|23254W104|CYPW|12510|CYCLONE POWER TECHNOLOGIES INC|0.15
20100201|23256Y108|CYIO|2|CYIOS CORP|0.06
20100201|232572107|CYMI|100|CYMER INC|31.37
20100201|232577205|CYNO|40|CYNOSURE INC CL A|10.14
20100201|232806109|CY|53|CYPRESS SEMICONDUCTOR CORP|10.05
20100201|232820100|CYT|200|CYTEC INDS INC|37.31
20100201|232828301|CYTR|740|CYTRX CORP|1.18
20100201|23283B204|GTF|23438|CYTOMEDIX INC COM NEW|0.43
20100201|23283K105|CYTX|3824|CYTORI THERAPEUTICS, INC. (DE)|6.74
20100201|23283K113|CYTXW|51322|CYTORI THERAPEUTICS INC WARRAN|4.10
20100201|23302T103|DALN|17150|DAL INTERNATIONAL LTD COM STK |0.01
20100201|23304Y100|DBSDY|1622|DBS GROUP HOLDINGS LTD SP ADR |40.69
20100201|233066109|DCA|135|DCA TOTAL RETURN FUND COM SHS |2.14
20100201|23311P100|DPM|41|DCP MIDSTREAM PARTNERS, LP COM|30.60
20100201|233153105|DCT|136|DCT INDUSTRIAL TRUST INC COM|4.95
20100201|23323G106|DGSE|258|DGSE COMPANIES INC|1.37
20100201|233237106|DNBF|100|DNB FINL CORP LA|6.50
20100201|23325P104|DNP|3307|DNP SELECT INCOME FUND, INC.|8.96
20100201|23326R109|DGIT|2071|DG FASTCHANNEL INC COM STK|27.25
20100201|233285105|DNAB|69400|DNA Beverage Corporation Commo|0.58
20100201|233293109|DPL|15596|DPL INC (HOLDING CO)|26.84
20100201|233331107|DTE|71|DTE ENERGY COMPANY (HLDG CO)|42.04
20100201|23334L102|DSW|35|DSW INC CL-A COM SHS|24.10
20100201|233377407|DXPE|156|DXP ENTERPRISES INC-NEW|13.09
20100201|23338L108|KMM|1913|DWS MULTI-MARKET INCOME TRUST |9.07
20100201|23338M106|KTF|8638|DWS MUNICIPAL INCOME TRUST COM|11.79
20100201|23338T101|KSM|250|DWS STRATEGIC MUNI INCOME TRUS|12.72
20100201|23339M204|DHG|69|DWS DREMAN VALUE INCOME EDGE F|12.25
20100201|23339T209|DRP|802|DWS RREED WORLD REAL ESTATE & |14.55
20100201|23380A109|DSKYY|54|Daiichi Sankyo Co Ltd Unsponso|20.76
20100201|233859404|DFIHY|65|DAIRY FARM INTL HLDGS LTD UNSP|32.00
20100201|233912104|DJCO|100|DAILY JOURNAL CORP (S.C.)|64.75
20100201|234064202|DSECY|300|DAIWA SECURITIES GROUP INC ADR|52.37
20100201|234263101|DKSC|24282|Dakshidin Corporation Common S|.
20100201|235851102|DHR|400|DANAHER CORP|71.35
20100201|236277109|DANKY|108|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100201|236363107|DNSKY|5|DANSKE BANK A/S SPONS ADR|12.09
20100201|23703P106|DARA|46666|DARA BIOSCIENCES, INC COM|0.46
20100201|237266101|DAR|156|DARLING INTERNATIONAL INC|7.79
20100201|237545108|DASTY|357|DASSAULT SYSTEMES SA ADR|57.94
20100201|238108203|DRAM|1840|DATARAM CORP|2.79
20100201|23918K108|DVA|11466|DAVITA INC.|59.76
20100201|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100201|242370104|DF|11|DEAN FOODS CO|17.63
20100201|24242R108|DEAR|11862|DEARBORN BANCORP INC|1.62
20100201|24276R206|DRSV|800|DEBT RESOLVE INC COM STK|0.31
20100201|243537107|DECK|325|DECKERS OUTDOOR CORP|98.17
20100201|243699204|DPBE|17966|DEEP BLUE MARINE, INC. COMMON |.
20100201|24372A107|DPDW|4782|Deep Down, Inc. Common Stock|0.13
20100201|24379J200|DEER|576|DEER CONSUMER PRODUCTS, INC. N|10.29
20100201|244199105|DE|939|DEERE & CO|49.95
20100201|244331302|DFR|500|DEERFIELD CAPITAL CORP|5.20
20100201|244866208|DEJ|920|DEJOUR ENTERPRISES LTD NEW|0.32
20100201|24522P103|DLM|1043|DEL MONTE FOODS CO|11.38
20100201|245915103|DDF|685|DELAWARE INVTS DIVID & INCM FD|7.08
20100201|245916101|DGF|2259|DELAWARE INVTS GLOB DIV &INCM |7.12
20100201|24610T108|VFL|568|DELAWARE INVTS NATL MUN INCOME|12.05
20100201|246101109|VCF|186|DELAWARE INVTS COLO MUN INCOME|13.35
20100201|24664R107|DGRLY|58|DELEK GROUP LTD SPONSORED ADR |22.47
20100201|246911101|DLIA|1864|DELIA*S INC|1.78
20100201|24702R101|DELL|1891|DELL INC|12.90
20100201|247131105|DFG|224|DELPHI FINANCIAL GRP CL-A|20.25
20100201|247131204|DFY|446|DELPHI FIN'L GRP INC 8% SER NT|24.42
20100201|247131303|DFP|849|DELPHI FINL GROUP, INC 7.376% |18.36
20100201|24734R103|DSIIQ|46754|DELSITE, INC. COMMON STOCK (TX|.
20100201|247361702|DAL|4000|DELTA AIR LINES INC NEW (DE)|12.23
20100201|247368103|DLA|100|DELTA APPAREL INC|12.72
20100201|247748106|DGAS|177|DELTA NATURAL GAS INC|29.00
20100201|247850100|DEL|100|DELTIC TIMBER CORPORATION|44.91
20100201|247907207|DPTR|11407|DELTA PETROLEUM CORP-NEW-|1.27
20100201|247916208|DNR|4634|DENBURY RESOURCES INC(HOLDING |13.55
20100201|248019101|DLX|109|DELUXE CORPORATION|18.61
20100201|24804V109|DMAT|296|DEMATCO, INC. COMMON STOCK|0.07
20100201|24823Q107|DNDN|471|DENDREON CORPORATION|27.70
20100201|24872B100|DNZOY|35|DENSO CORP ADR|117.59
20100201|249030107|XRAY|366|DENTSPLY INTL INC|33.53
20100201|249506106|DENMY|74|Denway Motors Ltd Unsponsored |28.65
20100201|249906108|DSGX|700|DESCARTES SYSTEMS GP INC.|5.93
20100201|25030W100|HXM|42|DESARROLLADORA HOMES DA DE CV |30.65
20100201|250557105|DWRI|6426|DESIGN WITHIN REACH INC|0.19
20100201|25056F106|DSNM|44|DESIGN MARKETING CONCEPTS, INC|0.01
20100201|25057E108|DSPA|1801|DESIGNER SPORTS APPAREL INC. C|.
20100201|250669108|DRGDF|462772|DETOUR GOLD CORP COM (CANADA) |13.10
20100201|25150L108|DKT|17|DEUTSCH BK CONTINGENT CAP TR V|25.05
20100201|25153Q658|DOD|2122|ELEMENTS DOGS OF THE DOW ETN 1|6.91
20100201|25153Q708|WMW|530|DEUTSCHE BK AG LONDON ELEMENTS|10.33
20100201|25153U204|DUA|4525|Deutsche Bank Cap Fdg Tr VIII |23.05
20100201|25153X208|DXB|3419|DEUTSCHE BK CONTINGENT CAP TR |21.98
20100201|25153Y206|DTT|2650|DEUTSCHE BANK CAP FDG TR IX GU|22.41
20100201|25154A108|DTK|3524|Deutsche Bk Contingent Cap Tr |24.31
20100201|25154D102|DCE|1481|DEUTSCHE BK CAP FDG TR X NONCU|23.85
20100201|25154H467|DDP|622|POWERSHS DEUTSCHE BK AG LONDON|41.61
20100201|25154H475|DYY|500|POWERSHS DB AG LONDON BRH/DB C|6.95
20100201|25154H541|ADZ|125|POWERSHS DB AGRICULTURE SHORT |33.12
20100201|25154H566|AGA|1248|POWERSHS DB AGRICULTURE DOUBLE|37.72
20100201|25154H590|BSC|520|ELEMENTS BG SMALL CAP ETN 08/1|10.56
20100201|25154H731|DGZ|9276|POWERSHS DEUTSCHE BK AG LONDON|20.23
20100201|25154H749|DGP|1183|POWERSHS DB BK AG LONDON BRH G|25.68
20100201|25154H756|DZZ|26998|POWERSHS DB AG LONDON BRH|14.42
20100201|25154K809|DTO|98|POWERSHARES DB CRUDE OIL DOUBL|79.07
20100201|25154K833|BOS|12565|POWERSHARES DB BASE METALS SHO|24.46
20100201|25154K874|SZO|464|POWERSHARES DB CRUDE OIL LONG |52.41
20100201|251542106|DBOEY|9610|Deutsche Boerse Ag Unsponsored|6.55
20100201|251561304|DLAKY|182|DEUTSCHE LUFTHANSA AG ADR|16.15
20100201|251591103|DDR|539|DEVELOPERS DIVERSIFIED RLTY CP|8.25
20100201|25179M103|DVN|952|DEVON ENERGY CORP (NEW)|66.91
20100201|251893103|DV|28686|DEVRY INC|61.06
20100201|252131107|DXCM|10547|DEXCOM, INC|9.06
20100201|25243Q205|DEO|633|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.19
20100201|252603105|DMND|420|DIAMOND FOODS, INC.|35.92
20100201|25264C101|DHFT|628|DIAMOND HILL FINANCIAL TRENDS |8.18
20100201|25264R207|DHIL|45|DIAMOND HILL INVSTMT GR INC NE|58.74
20100201|25271C102|DO|60|DIAMOND OFFSHORE DRILLING INC |91.53
20100201|25278S100|DHCC|2909|DIAMONDHEAD CASINO CORP|0.70
20100201|252784301|DRH|1009|DIAMONDROCK HOSPITALITY COMPAN|8.14
20100201|252787106|DIA|18545|DIAMONDS TRUST;SER'1' UNITS OF|100.46
20100201|252788104|DMYDY|90|DIAMYD MEDICAL AB SPNSD ADR RE|35.08
20100201|253393102|DKS|54|DICK'S SPORTING GOODS INC|22.37
20100201|253651103|DBD|899|DIEBOLD INC|26.57
20100201|25381B101|DMRC|63|DIGIMARC CORP COM STK|15.71
20100201|25383A200|DIGA|4|DIGITAL ANGEL CORP COM STK (DE|0.63
20100201|253862106|DPW|218|DIGITAL POWER CORP|1.31
20100201|25389E107|DGFX|485|12/01/2008DIGITALFX INTERNATIO|0.02
20100201|253895106|DIGI|41572|DIGITILITI INC COM STK (DE)|0.21
20100201|253922108|DCOM|2000|DIME COMMUNITY BANCHSHARES|12.09
20100201|25400E102|DGTW|800|DigitalTown, Inc. Common Stock|0.32
20100201|254067101|DDS|525|DILLARD'S INC|16.56
20100201|25429Q110|DIMEQ|3389|DIME BANCORP INC LITIG TRK WTS|0.09
20100201|254423106|DIN|59|DINEEQUITY INC COM STK (DE)|22.74
20100201|254546104|DNEX|149|DIONEX CORP|69.85
20100201|25457C207|DIRI|68|DIRECT INSITE CORP-NEW|0.95
20100201|25459W102|TYH|174|DIREXION DAILY TECHNOLOGY BULL|118.16
20100201|25459W300|EDC|3785|DIREXION DAILY EMERGING MARKET|103.49
20100201|25459W409|EDZ|2188029|DIREXION DAILY EMERGING MARKET|6.15
20100201|25459W490|FAZ|164774|DIREXION DAILY FINANCIAL BEAR |19.91
20100201|25459W516|FAS|114906|DIREXION DAILY FINANCIAL BULL |69.40
20100201|25459W540|TMF|265|DIREXION SHS DAILY 30 YR TSY B|33.49
20100201|25459W557|TYO|100|DIREXION SHS DAILY 10 YR TSY B|59.81
20100201|25459W565|TYD|168|DIREXION SHS DAILY 10 YR TSY B|48.75
20100201|25459W649|LHB|221|DIREXION SHS ETF DAILY LATIN A|57.17
20100201|25459W698|LBJ|28424|DIREXION SHS ETF LATIN AMER BU|25.44
20100201|25459W730|MWJ|273|DIREXION DAILY MID CAP BULL 3X|86.34
20100201|25459W755|DRN|43852|DIREXION SHS ETF REAL ESTATE B|118.90
20100201|25459W763|CZI|1499|DIREXION SHS ETF CHINA BEAR 3X|51.82
20100201|25459W771|CZM|48822|DIREXION SHS ETF CHINA BULL 3X|28.47
20100201|25459W797|DPK|14117|DIREXION DAILY DEVELOPED MARKE|17.47
20100201|25459W839|TZA|2750|DIREXION DAILY SMALL CAP BEAR |10.73
20100201|25459W847|TNA|45292|DIREXION DAILY SMALL CAP BULL |38.22
20100201|25459W854|BGZ|912|DIREXION DAILY LARGE CAP BEAR |18.88
20100201|25459W862|BGU|17033|DIREXION DAILY LARGE CAP BULL |46.62
20100201|25459W870|ERY|33834|DIREXION DAILY ENERGY BEAR 3X |12.77
20100201|25459W888|ERX|55066|DIREXION DAILY ENERGY BULL 3X |34.09
20100201|254668106|DSCO|133|DISCOVERY LABORATORIES INC|0.69
20100201|254687106|DIS|10825|WALT DISNEY CO-DISNEY COMMON|29.55
20100201|25470F302|DISCK|100|DISCOVERY COMM INC SER C COM S|26.26
20100201|25470M109|DISH|386|DISH NETWORK CORP CLA A|18.26
20100201|254709108|DFS|117|DISCOVER FINANCIAL SERVICES|13.68
20100201|25500T108|DITC|601|DITECH NETWORKS INC COM STK|1.26
20100201|255090102|DVME|205000|DIVERSE MEDIA GROUP, INC. COM |.
20100201|255402406|DVINQ|41|DIVINE INC CL-A|.
20100201|256135203|RDY|33|DR. REDDY'S LABORATORIES ADS|23.71
20100201|25614T101|DMC|9635|DOCUMENTS SECURITY SYSTEMS INC|3.40
20100201|25659P402|DM|1038|DOLAN MEDIA COMPANY|9.88
20100201|256664103|DLLR|314|DOLLAR FINANCIAL CORP|22.55
20100201|256743105|DTG|1171|DOLLAR THRIFTY AUTOMTV GRP INC|24.36
20100201|256746108|DLTR|290|DOLLAR TREE INC COM STK HOLDIN|49.52
20100201|25688M107|DPDM|24300|DOLPHIN DIGITAL MEDIA INC COMM|0.27
20100201|25746Q108|DOM|25|DOMINION RES BLACK WARRIOR TR |14.90
20100201|25746U109|D|429|DOMINION RESOURCES,INC(NEW)|37.46
20100201|25746U604|DRU|2936|DOMINION RES INC VA NEW 2009 S|27.31
20100201|257559203|UFS|83|DOMTAR CORP COM NEW (DE)|48.57
20100201|257651109|DCI|95|DONALDSON CO INC|38.24
20100201|257701201|DGICA|388|DONEGAL GROUP INC. CL-A|14.75
20100201|257755306|DNNC|31886|DONINI INC COM STK (NJ)|.
20100201|257867101|RRD|1482|R R DONNELLEY & SONS CO|19.82
20100201|25811P886|DRL|1048|DORAL FINANCIAL CORPORATION (N|3.55
20100201|258114305|DRLY|588|DORAL ENERGY CORP NEW COM STK |0.14
20100201|25820R105|DMLP|1290|DORCHESTER MINERALS LP COM UTS|22.24
20100201|258278100|DORM|127|DORMAN PRODUCTS INC COM STK|15.45
20100201|25848T109|HILL|133|DOT HILL SYSTEMS CORP|1.65
20100201|258570209|DBLE|308|DOUBLE EAGLE PETROLEUM CO|4.41
20100201|25960P109|DEI|481|DOUGLAS EMMETT, INC. COM|13.83
20100201|259676104|DLKM|5020|DOUGLAS LAKE MINERALS INC.|0.25
20100201|25985P100|DVAR|5852|DOVARRI INC COMMON STOCK (NV) |0.10
20100201|260003108|DOV|261|DOVER CORP|42.88
20100201|260095104|DDE|2024|DOVER DOWNS GAM&ENTNMNT INC.|3.50
20100201|260174107|DVD|451|DOVER MOTORSPORTS, INC.|2.24
20100201|260543103|DOW|2812|DOW CHEMICAL CO;COM USD2.50|27.09
20100201|260582101|DPD|2052|DOW 30 PREMIUM & DIVIDEND INCO|13.09
20100201|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100201|26138E109|DPS|2391|DR PEPPER SNAPPLE GROUP, INC|27.66
20100201|26143X100|DRUG|4000|DRAGON PHARMACEUTICALS INC|0.73
20100201|26144M103|DRWI|100|DRAGONWAVE INC COMMON|11.19
20100201|26152H301|DROOY|6796|DRDGOLD LTD AMERICAN DEPOSITAR|5.56
20100201|26153C103|DWA|139|DREAMWORKS ANIMATION SKG INC C|38.94
20100201|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100201|261570105|DBRN|1756|DRESS BARN INC|23.54
20100201|26168L205|DW|26|DREW INDUSTRIES INC|18.60
20100201|261932107|LEO|22366|DREYFUS STRATEGIC MUNICIPAL|8.50
20100201|261983209|DRJ|1200|Dreams, Inc. New Common Stock |1.83
20100201|26200S101|DHF|2406|DREYFUS HIGH YIELD STRATEGIES |3.77
20100201|26201R102|DMF|1639|DREYFUS MUNICIPAL INCOME|8.91
20100201|26202F107|DSM|146|DREYFUS STRATEGIC MUM BD FD|7.98
20100201|263534109|DD|59|DU PONT DE NEMOURS;COM USD0.30|32.61
20100201|263534307|DDPRB|299|DU PONT DE NEMOURS $4.50PFD|81.59
20100201|264142100|DUCK|59|DUCKWALL-ALTO STORES INC|12.32
20100201|26432K108|DUC|1765|DUFF & PHELPS UTIL CORP BD TR |12.59
20100201|26433B107|DUF|620|DUFF & PHELPS CORP CL A COM ST|16.24
20100201|26441C105|DUK|678|DUKE ENERGY CORPORATION (HOLDI|16.53
20100201|264411505|DRE|4153|DUKE REALTY CORP|11.32
20100201|264411745|DREPRL|49|DUKE REALTY CORP DPE SHR REPST|20.28
20100201|265026104|DEP|82|DUNCAN ENERGY PARTNERS L P COM|24.15
20100201|265338509|DNE|318|DUNE ENERGY INC NEW|0.20
20100201|266043108|DGW|24098|DUOYUAN GLOBAL WTR INC SPONSOR|28.50
20100201|26605B109|DYP|786|DUOYUAN PRINTING, INC COMMON|8.05
20100201|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.00
20100201|26702V107|DGRI|7000|Dutch Gold Resources, Inc. Com|0.14
20100201|26745T101|DYAI|3278|DYADIC INTERNATIONAL, INC.|2.15
20100201|26746E103|DYAX|3136|DYAX CORPORATION|3.37
20100201|26784F103|DDMX|10|DYNAMEX INC|15.92
20100201|268057106|DRCO|500|DYNAMICS RESEARCH CORP|11.22
20100201|268157104|DYNT|1|DYNATRONICS CORP|1.20
20100201|268158102|DVAX|1342|DYNAVAX TECHNOLOGIES CORP|1.46
20100201|26817G102|DYN|100|DYNEGY INC (DELAWARE) CL A|1.62
20100201|26817Q506|DX|617|DYNEX CAPITAL INC (NEW)|9.05
20100201|26817Q605|DXPRD|94|DYNEX CAPITAL, INC. SERIES D 9|10.39
20100201|268311107|EDAP|279|EDAP TMS S.A. SPONS ADR|2.34
20100201|268353109|EDPFY|17|EDP-ELECT DE PORTUGAL S A (REP|39.91
20100201|268461100|EEG|338|EGA EMERGING GLB SHS DJ EMRG M|44.65
20100201|268461852|EMT|95|EGA EMERGING GLB SHS DJ EMRG M|54.64
20100201|268461860|EEO|300|EGA EMERGING GLB SHS DJ EMRG M|44.28
20100201|268487204|EFIR|32874|EGPI Firecreek, Inc. New Commo|0.04
20100201|26852W103|EJ|35876|E HOUSE (CHINA) HOLDINGS LIMIT|16.04
20100201|268648102|EMC|3694|EMC CORPORATION|16.67
20100201|268664109|EMCI|2572|EMC INSURANCE GROUP INC|20.68
20100201|26874R108|E|26|ENI SPA ADS (EC REPTG 2 ORD SH|46.52
20100201|268763208|EONC|900|EON COMMUNICATIONS CORP COM ST|3.76
20100201|268780103|EONGY|49|E.ON AG ADS (REPTG 1/3 ORD SHS|37.04
20100201|268826104|EQLB|1350|EQ LABS INC COM STK (FL)|0.03
20100201|26884F102|ESBF|141|E S B FINL CORP|11.72
20100201|26884J104|ERHE|4667|ERHC ENERGY INC.|0.42
20100201|26884L109|EQT|56|EQT CORPORATION COM STK|44.02
20100201|26922V101|PPLT|25672|ETFS PLATINUM TR SHS BEN INT|150.47
20100201|26922X107|SIVR|19450|ETFS SILVER TR SHS|16.19
20100201|26922Y105|SGOL|296|ETFS GOLD TR SH|108.03
20100201|269246104|ETFC|19731|E-TRADE FINANCIAL CORPORATION |1.52
20100201|269279402|XCO|9200|EXCO RESOURCES, INC. COM|17.54
20100201|26928A200|EVVV|727|EV3 INC.|14.58
20100201|26969P108|EXP|66|EAGLE MATERIALS INC|22.81
20100201|26985R104|EROC|112|EAGLE ROCK ENERGY PARTNERS, L.|5.45
20100201|270313208|ESSE|214188|EARTH SEARCH SCIENCES, INC. NE|0.01
20100201|27177P203|ECDC|499|EAST COAST DIVERSIFIED CORPORA|1.01
20100201|273202101|EJPRY|44|East Japan Railway Co Unsponso|11.18
20100201|273771105|EMHI|5|East Morgan Holdings Inc|0.50
20100201|277276101|EGP|964|EASTGROUP PROPERTIES INC|38.26
20100201|277432100|EMN|195|EASTMAN CHEMICAL CO|56.53
20100201|27785B109|ESYE|4841|EASY ENERGY, INC. COMMON STOCK|0.05
20100201|278058102|ETN|1292|EATON CORP|61.24
20100201|27826D106|EMI|1135|EATON VANCE MICH MUNI INC TST |12.25
20100201|27826S103|EVF|2080|EATON VANCE SR INCM TST SBI|6.54
20100201|27826U108|EVN|967|EATON VANCE MUNI INC TRUST SBI|12.00
20100201|27826V106|EVJ|1157|EATON VANCE NJ MUNI INC TST|14.22
20100201|27826W104|EVY|775|EATON VANCE NY MUNI INC TST|13.38
20100201|278265103|EV|3|EATON VANCE CORP NON-VTG|28.81
20100201|27827K109|EIV|32|EATON VANCE INS MUNI BD FD II |13.32
20100201|27827X101|EIM|3915|EATON VANCE INSURED MUNI BOND |12.96
20100201|27827Y109|ENX|847|EATON VANCE INSURED NY MUNI BO|13.67
20100201|278271101|EOE|725|EATON VANCE CREDIT OPPORTUNITI|9.96
20100201|278274105|EOI|183|EATON VANCE ENHANCED EQUITY IN|12.56
20100201|278277108|EOS|612|EATON VANCE ENHANCED EQUITY IN|12.37
20100201|278279104|EFT|158|EATON VANCE FLOATING RATE INCO|15.15
20100201|27828C106|EIA|2751|EATON VANCE INS CALF MUNI BD F|12.02
20100201|27828G107|EVT|624|EATON VANCE TAX-ADVTG DIVIDEND|14.83
20100201|27828H105|EVV|1493|EATON VANCE LTD DUR INCM FD SB|15.43
20100201|27828K108|MAB|339|EATON VANCE INS MASS MUNI BD F|15.35
20100201|27828L106|EIO|1|EATON VANCE INS OHIO MUNI BD F|12.81
20100201|27828M104|MIW|850|EATON VANCE INS MICH MUNI BD F|13.60
20100201|27828N102|ETY|118|EATON VANCE TAX MANAGED DIVERS|12.61
20100201|27828Q105|EFR|12812|EATON VANCE SR FLTG RATE FUND |15.89
20100201|27828S101|ETG|1147|EATON VANCE TAX ADV GLB DVD IN|12.98
20100201|27829C105|ETW|1236|EATON VANCE TAX-MANAGED GLOBAL|12.52
20100201|27829F108|EXG|395|EATON VANCE TAX MANAGED GLOBAL|11.64
20100201|27829L105|EOT|479|EATON VANCE NATL MUN OPPORTUNI|19.91
20100201|278642103|EBAY|1835|EBAY INC|23.02
20100201|278715206|EBIX|91|EBIX INC|14.48
20100201|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.96
20100201|278744107|ECSL|3942|ECARE SOLUTIONS INC|0.10
20100201|27876L107|ECTE|12991|Echo Therapeutics, Inc. Common|1.89
20100201|27885D203|EEGT|460|ECLIPS ENG TECH INC NEW COM ST|0.11
20100201|278865100|ECL|103|ECOLAB INC|43.90
20100201|27887F107|ECOB|6000|ECOBLU PRODS INC COM SHS (CO) |0.59
20100201|27887G105|ECOF|320|ECO2 FSTS INC COM STK (NV)|0.22
20100201|27888A107|ECOS|4000|Ecolocap Solutions Inc Common |0.39
20100201|279158109|EC|77991|ECOPETROL S A SPONSORED ADS (C|24.36
20100201|27922P201|ESYR|161341|ECOSYSTEM CORP NEW COM STK (DE|0.08
20100201|27922X105|ESPH|20731|Ecosphere Technologies, Inc. C|0.59
20100201|281020107|EIX|429|EDISON INTERNATIONAL|33.32
20100201|281372102|EDWY|333914|eDOORWAYS Corporation Common S|0.03
20100201|28140M103|EDMC|25657|EDUCATION MGMT CORP NEW COM ST|19.00
20100201|281479105|EDUC|1557|EDL DEVELOPMENT CORP DEL|6.00
20100201|28176E108|EW|794|EDWARDS LIFESCIENCES CORP|89.62
20100201|28201N107|EESH|422|EESTech, Inc. Common Stock|0.09
20100201|28224W100|EFOT|777|EFOTOXPRESS INC COM STK|0.34
20100201|28224X207|EFFID|1100|EFFTEC INTERNATIONAL INC NEW C|0.35
20100201|28225C806|EGAN|251|EGAIN COMMUNICATIONS CORPORATI|1.02
20100201|282812106|ECPN|7963|EL CAPITAN PRECIOUS METALS INC|0.17
20100201|282914100|EGHT|4641|8X8 INC-NEW|1.21
20100201|28336L109|EP|836|EL PASO CORP|10.15
20100201|283677854|EE|838|EL PASO ELECTRIC CO "NEW"|19.25
20100201|283702108|EPB|49|EL PASO PIPELINE PARTNERS, L.P|24.09
20100201|284434107|ELCO|8250|ELCOM INTL INC|.
20100201|284447109|EWTLQ|100|ELCOTEL INC|.
20100201|284902103|EGO|17871|ELDORADO GOLD CORP (NEW)|11.84
20100201|285039103|ECIFY|130|Electricite de France SA Unspo|10.90
20100201|285192100|MELA|500|ELECTRO-OPTICAL SCIENCES, INC.|9.12
20100201|285218103|ELRC|3547|ELECTRO RENT CORP|11.69
20100201|285233102|ELSE|150|ELECTRO-SENSORS INC|3.39
20100201|285433108|ESRG|4622|ELECTRON SOLAR ENERGY COMMON S|0.03
20100201|285512109|ERTS|929|ELECTRONIC ARTS INC|16.28
20100201|285716106|EGMI|18159|ELECTRONIC GAME CARD INC|1.00
20100201|285835104|ESNR|25900|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100201|286202205|ETAK|2163|Elephant Talk Communications, |1.51
20100201|288853104|PERY|50|PERRY ELLIS INT'L INC|16.03
20100201|289660102|ESBK|96|ELMIRA SVGS BANK FSB (N Y)|16.39
20100201|290151307|ELOY|480|ELOYALTY CORP NEW|6.18
20100201|290160100|ELRNF|2207|ELRON ELECTR INDS LTD ORD|7.60
20100201|290759109|EYSM|3000|ELYSIUM INTERNET, INC COMMON S|0.01
20100201|29081M102|ERJ|155967|EMBRAER-EMPRESA BRASILEIRA DE |21.23
20100201|29081P204|AKOA|86|EMBOTELLADORA ANDINA S.A.SER-A|16.02
20100201|29084Q100|EME|1951|EMCOR GROUP INC|24.06
20100201|290846104|EMKR|1497|EMCORE CORP|0.95
20100201|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100201|29089G107|EMDY|8000|EMERALD DAIRY INC. COMMON STOC|1.60
20100201|29100P102|EMS|30|EMERGENCY MEDICAL SERVICES COR|52.51
20100201|29100Q308|EMGE|3|EMERGENT HEALTH CORP COM STK|0.45
20100201|291005106|ESC|2455|EMERITUS CORP|18.20
20100201|29101R107|EHSI|500|EMERGING HEALTHCARE SOL INC CO|1.87
20100201|291011104|EMR|1600|EMERSON ELECTRIC CO|41.54
20100201|291087203|MSN|900|EMERSON RADIO CORP|2.40
20100201|291345106|EMIS|16|EMISPHERE TECHNOLOGIES INC|1.11
20100201|291641108|EDE|555|EMPIRE DISTRICT ELECTRIC CO|18.41
20100201|291642205|EDEPRD|52|EMPIRE DIST ELECTRIC 8.50% PRF|27.14
20100201|291648103|EEGC|31|EMPIRE ENERGY CORPORATION INTE|0.04
20100201|292052107|NYNY|5000|EMPIRE RESORTS INC|2.26
20100201|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100201|292218104|EIG|436|EMPLOYERS HOLDINGS INC COM (NV|13.23
20100201|29244T101|EOC|603|EMPRESA NACIONAL CHILE(RP30SHS|50.95
20100201|292448206|ICA|316|EMPRESAS ICA, S.A. DE C.V. ADS|9.70
20100201|29248L104|ENGGY|675|Enagas sa Unsponsored ADR (Spa|10.43
20100201|29250N105|ENB|9717|ENBRIDGE INC|43.47
20100201|29250R106|EEP|177|ENBRIDGE ENERGY PARTNERS L.P. |51.93
20100201|292505104|ECA|14|ENCANA CORPORATION|30.59
20100201|29251N104|ENCTF|12000|ENCANTO POTASH CORPORATION ORD|0.19
20100201|29255W100|EAC|4708|ENCORE ACQUISITION CO.|47.62
20100201|29256R100|ECMH|7344813|Emcompass Holdings, Inc. Commo|.
20100201|292562105|WIRE|606|ENCORE WIRE CORP|20.01
20100201|29257A106|ENP|15|ENCORE ENERGY PARTNERS LP (DE)|20.22
20100201|29257B104|ENCS|434849|Encore Energy Systems, Inc. Co|.
20100201|29259G101|END|600|ENDEAVOUR INTERNATIONAL CORPOR|0.92
20100201|29259Q109|EDVP|4000|ENDEAVOR PWR CORP COM STK (NV)|0.02
20100201|292601101|ERRCF|9895|ENCORE RENAISSANCE RES COR NEW|0.14
20100201|29264F205|ENDP|55|ENDO PHARMACEUTICALS HLDGS INC|20.11
20100201|29265N108|EGN|631|ENERGEN CORP|43.95
20100201|29265W207|ENLAY|5205|Enel Societa Per Azioni Unspon|5.42
20100201|292659109|ENER|3793|ENERGY CONVERSION DEVICES INC |9.11
20100201|29266R108|ENR|698|ENERGIZER HOLDINGS INC|55.50
20100201|29266S106|ELGX|428|ENDOLOGIX INC|4.58
20100201|29268T102|EFOI|25|ENERGY FOCUS INC COM STK (DE) |1.10
20100201|29269V106|EGAS|415|ENERGY INC COM STK HLDG COMP|10.06
20100201|292697109|FEN|1047|ENERGY INCOME AND GROWTH FUND |22.52
20100201|29271Q111|ESAWS|61300|ENERGY SVCS OF AMER CORP WTS 0|0.41
20100201|29273R109|ETP|5557|ENERGY TRANSFER PARTNERS LP|44.74
20100201|29273V100|ETE|737|ENERGY TRANSFER EQUITY, L.P.|32.03
20100201|29274D604|ERF|197|ENERPLUS RESOURCES FD TRUST UT|21.29
20100201|29275Y102|ENS|8|ENERSYS COM STK|19.49
20100201|292764107|ENOC|505|ENERNOC INC COM STK (DE)|31.14
20100201|292851102|EGX|300|ENGEX INC|2.75
20100201|293306106|ENG|1084|ENGLOBAL CORP|3.07
20100201|29332W107|BEO|534|ENHANCED S&P 500 COVERED CALL |8.15
20100201|293389102|EBF|522|ENNIS INC COM|15.00
20100201|293570107|ESVIF|35|ENSIGN ENERGY SERVICES INC.|14.05
20100201|29358P101|ENSG|1023|ENSIGN GROUP INC COM STK (DE) |17.09
20100201|29358Q109|ESV|6831|ENSCO INTERNATIONAL PLC SPOND |39.03
20100201|29362U104|ENTG|837|ENTEGRIS INC|3.64
20100201|29362Y106|ENSL|15395|ENTECH SOLAR INC COM STK (DE) |0.13
20100201|293639100|ETM|147|ENTERCOM COMMUNICATIONS CL-A|8.46
20100201|29364G103|ETR|613|ENTERGY CORP (NEW)|76.31
20100201|29364N868|EMO|135|ENTERGY MISSISSIPPI INC 7.25% |26.00
20100201|29364N876|EMQ|193|ENTERGY MISS INC 1ST MTG BDS|24.95
20100201|29364W207|EHL|200|ENTERGY LA LLC 7.60% SER 1ST M|25.89
20100201|29365M109|ETRM|1500|ENTEROOMEDICS INC. COMMON STOC|0.59
20100201|29365T203|EDT|200|ENTERGY TEX INC MTG BD 7.875 S|27.84
20100201|293668109|EBTC|3186|ENTERPRISE BANCORP INC. MASS|10.38
20100201|293712105|EFSC|879|ENTERPRISE FINANCIAL SERVICES |9.34
20100201|293716106|EPE|172|ENTERPRISE GP HOLDINGS L.P.|38.98
20100201|293792107|EPD|5702|ENTERPRISE PRODS PARTNERS LP|30.67
20100201|29380T105|EPR|5392|ENTERTAINMENT PROPS TRUST|34.91
20100201|29380T303|EPRPRB|577|ENTERTAINMENT PROPERTIES TRUST|21.53
20100201|29380T501|EPRPRD|135|ENTERTAINMENT PROPERTIES TRUST|20.64
20100201|29382R107|EVC|500|ENTRAVISION COMMUNICATNS CL A |2.97
20100201|29382T103|EARI|114|ENTERTAINMENT ARTS RESH INC CO|4.60
20100201|29383G100|EGI|1390|ENTREE GOLD INC (CANADA)|2.62
20100201|29383T102|ENTB|663|ENTEST BIOMEDICAL INC COM STK |0.55
20100201|293904108|ENZN|1462|ENZON PHARMACEUTICALS INC|9.97
20100201|29404F107|EVOMY|1676|ENVIROMISSION LTD SPONS ADR (A|0.98
20100201|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100201|29408B102|ERTEY|175|Environmental Recycling Techno|0.34
20100201|294081104|EIHC|79000|ENVIRONMENTAL INFRASTRUCTURE H|0.28
20100201|294092101|ETCC|30|ENVIRONMENTAL TECTONICS CORP|2.82
20100201|294100102|ENZ|204|ENZO BIOCHEM,INC.|4.74
20100201|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20100201|294251103|EPCC|5450|Epic Energy Resources, Inc. Co|0.20
20100201|294264304|EPCTD|66894|EPICEPT CORPORATIO;COM USD0.00|2.37
20100201|294268107|PLUS|200|EPLUS INC|15.72
20100201|294391107|EQSHY|2349|Eqstra Holdings Ltd Sponsored |0.84
20100201|294429105|EFX|736|EQUIFAX INCORPORATED|32.00
20100201|29444U502|EQIX|284|EQUINIX INC|96.23
20100201|29476L883|EQRPRE|1|EQTY RES|35.99
20100201|296036304|EBKDY|63|Erste Group Bank AG Sponsored |19.17
20100201|296074305|ESMC|100|ESCALON MEDICAL CORP|1.58
20100201|296315104|ESE|17|ESCO TECHNOLOGIES INC|32.69
20100201|29664T102|ESPZF|21003|ESPERANZA SILVER CORP|1.05
20100201|296650104|ESP|400|ESPEY MFG & ELECTRS CORP|19.79
20100201|29666V204|ESPGY|307|ESPRIT HOLDINGS LTD-HKD SPONSO|14.19
20100201|297178105|ESS|1439|ESSEX PROPERTY TRUST INC|79.69
20100201|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|0.82
20100201|297284200|ESLOY|167|ESSILOR INTL S A SPONS ADR (FR|29.26
20100201|297425100|ESL|245|ESTERLINE TECHNOLOGIES CORP|37.76
20100201|29759W101|DEG|3|ETABLISSEMENT DELHZ ADS (1ORD)|77.68
20100201|29760D100|ETLO|11300|ETELOS INC COM STK|0.73
20100201|297602104|ETH|9|ETHAN ALLEN INTERIORS INC|14.49
20100201|29765X101|ETEV|49998|Ethos Environmental, Inc. (NV)|0.13
20100201|29786L102|ETRUF|144000|ETRUSCAN RESOURCES INC (F)|0.36
20100201|297903106|ETLT|100|ETERNAL TECHNOLOGIES GROUP INC|0.04
20100201|298736109|EEFT|610|EURONET WORLDWIDE INC|20.42
20100201|29875W100|EADSY|67267|European Aeronautic Defence An|19.74
20100201|298768102|EEA|241|THE EUROPEAN EQUITY FUND INC. |6.25
20100201|299096107|ESCC|7873|EVANS & SUTHERLAND COMPUTER|0.10
20100201|29977A105|EVR|53|EVERCORE PARTNERS INC. CL-A CO|29.87
20100201|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100201|30024B104|EEE|742519|EVERGREEN ENERGY INC NEW|0.29
20100201|30024G103|EVGEF|619|EVERGREEN GAMING CORPORATION O|0.03
20100201|30024H101|EOD|2815|EVERGREEN GLOBAL DIVIDEND OPPO|10.20
20100201|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|13.57
20100201|30033R108|ESLR|28358|EVERGREEN SOLAR INC|1.44
20100201|30034Q109|ERH|41999|EVERGREEN UTILITIES AND HIGH I|14.75
20100201|30049A107|EPM|32330|EVOLUTION PETROLEUM CORP COM|4.54
20100201|30049R209|EVOL|792|EVOLVING SYSTEMS INC COM STK|6.30
20100201|30050D107|EVOGF|43755|EVOLVING GOLD CORP|0.85
20100201|30050F102|EVSO|192757|Evolution Solar Corp Common St|0.22
20100201|30064E109|EXAC|50|EXACTECH INC|16.15
20100201|30069C108|EXLLF|197493|EXCELLON RESOURCES INC (F)|0.61
20100201|30161N101|EXC|495|EXELON CORPORATION|45.62
20100201|30161Q104|EXEL|3477|EXELIXIS INC|6.63
20100201|302051123|XIDEW|5000|EXIDE TECHNOLOGIES|0.07
20100201|302051206|XIDE|395|EXIDE TECHNOLOGIES NEW COM|7.73
20100201|302073101|EXTO|27469|EXIT ONLY INC|0.01
20100201|30208Q109|EXBX|872|EXOBOX TECHNOLOGIES CORP.|0.03
20100201|30211M103|EXOU|11000|Exousia Advanced Materials, In|0.31
20100201|30212P105|EXPE|160|EXPEDIA, INC.|21.41
20100201|302130109|EXPD|7557|EXPEDITORS INTL OF WASH INC|34.10
20100201|30214U102|EXPO|127|EXPONENT INC|26.91
20100201|30215A204|EXPU|37174|EXPERT GROUP INC COM STK NEW (|0.17
20100201|30215C101|EXPGY|245|Experian Plc Sponsored ADR (UK|9.59
20100201|30215D109|EXSFF|4690|EXPLOR RESOURCES INC|1.12
20100201|30217Q108|XPO|1166|EXPRESS-1 EXPEDITED SOLUTIONS,|1.22
20100201|30225N105|EXLP|50|EXTERRAN PARTNERS LP COM UTS R|22.50
20100201|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100201|302301106|EZPW|730|EZCORP INC CL-A|18.16
20100201|30231G102|XOM|82|EXXON MOBIL CORPORATION|64.43
20100201|302445101|FLIR|155|FLIR SYSTEMS INC|29.58
20100201|30245D103|FCBE|75|FCB BANCORP INC|9.00
20100201|30249U101|FTI|3540|FMC TECHNOLOGIES INC|53.17
20100201|302519103|FNBN|1196|FNB UNITED CORP COM STK|1.61
20100201|302520101|FNB|684|F N B CORP (PA)|7.09
20100201|30253R101|FNXMF|1000|FNX MNG CO INC|11.26
20100201|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.35
20100201|30254M101|FPBI|261|FPB BANCORP, INC.|1.92
20100201|302570403|FGC|274|FPL GROUP CAP INC JR SUB DEB S|25.50
20100201|302570502|FGE|489|FPL GROUP CAPITAL JR SUB DEB S|26.62
20100201|302571104|FPL|26|FPL GROUP INC|48.76
20100201|302571609|FPLZ|3050|FPL GROUP INC UNITS|51.00
20100201|30262T106|FXLG|10|FS BANCORP LAGRANGE IND|46.00
20100201|302941109|FCN|325|FTI CONSULTING INC|41.45
20100201|303726103|FCS|3362|FAIRCHILD SEMICONDUCTOR INTL I|8.98
20100201|303901102|FRFHF|101|FAIRFAX FINL HLDGS LTD SUB VTG|339.00
20100201|305560104|FRCMQ|2000|FAIRPOINT COMMUNICATIONS INC. |0.05
20100201|30605Q207|FCV|300|FAITHSHARES CATHOLIC VALUES FD|25.11
20100201|30605Q306|FOC|3|FAITHSHARES CHRISTIAN VALUES E|25.10
20100201|30605Q504|FMV|200|FAITHSHARES METHODIST VALUES E|25.25
20100201|306071101|FOLGF|65916|FALCON OIL & GAS LTD|0.17
20100201|306137100|FALC|16243|FALCONSTOR SOFTWARE, INC|3.46
20100201|306905100|FWMLF|2800|FAR WEST MINING LTD|3.74
20100201|307000109|FDO|717|FAMILY DOLLAR STORES|30.88
20100201|30706T209|FMRX|4790|FAMILYMEDS GROUP INC NEW|0.21
20100201|30706U107|FYRTY|35|Familymart Co Unsponsored ADR |31.70
20100201|307260208|FELI|486|FANSTEEL INC DEL NEW|0.38
20100201|307305102|FANUY|16|Fanuc Limited Unsponsored ADR |47.76
20100201|311642102|FARO|289|FARO TECHNOLOGIES INC|18.07
20100201|31188E108|FFFC|464|FASTFUNDS FINANCIAL CORP|0.06
20100201|31188H101|FRCOY|8|Fast Retailing Co Ltd Unsponso|16.57
20100201|311900104|FAST|1017|FASTENAL CO|41.48
20100201|312059108|FBSS|99|FAUQUIER BANKSHARES INC (VA)|14.00
20100201|313148108|AGMA|980|FED AGRICLTRAL MTG CP CL A VTG|6.89
20100201|313148306|AGM|140|FED AGRICLT MTG CP CL C NON-VT|7.56
20100201|313400301|FRE|158537|FREDDIE MAC D/B/A VOTING|1.18
20100201|313400657|FREPRX|1000|FEDERAL HOME LN MTG CORP 6.02%|0.87
20100201|313400699|FREPRT|525|FEDERAL HOME LOAN MTG CORP PER|1.95
20100201|313400715|FREPRS|237|FEDERAL HOME LOAN MORTAGAGE CO|1.32
20100201|313400756|FREPRQ|2699|FREDDIE VARIABLE RATE NON-CUM |1.31
20100201|313400780|FREPRM|856|FREDDIE MAC NON CUM PRF STK|1.30
20100201|313586109|FNM|86106|FANNIE MAE|0.96
20100201|313586752|FNMPRS|80|FEDERAL NATIONAL MORTGAGE ASSO|1.10
20100201|313586802|FNMPRG|530|FANNIE MAE VRRT NONCM PFD SR G|1.34
20100201|313586877|FNMPRI|800|FANNIE MAE 5.375% NON-CUM PFD |1.57
20100201|313586885|FNMPRH|60|FANNIE MAE 5.81% PFD SER H|1.47
20100201|313747206|FRT|418|FEDERAL REALTY INVEST TR SBI|64.38
20100201|314162108|FTT|44|FEDERATED ENHANCED TREAS INCM |20.03
20100201|314211103|FII|155|FEDERATED INVESTORS INC CL B|25.38
20100201|31423M105|FPT|2099|FEDERATED PREMIER INTERMED MUN|13.39
20100201|31428X106|FDX|1001|FEDEX CORPORATION|78.35
20100201|31430F101|FCH|1051|FELCOR LODGING TRUST INC|3.78
20100201|31430F200|FCHPRA|205|FELCOR LDGNG&TST $1.95A CV PFD|12.30
20100201|314347105|FLWE|1054|FELLOWS ENERGY LTD|.
20100201|314462102|FHCO|2367|FEMALE HEALTH CO. (THE)|5.50
20100201|315293100|FGP|1111|FERRELLGAS PARTNERS LP COM UTS|21.74
20100201|315405100|FOE|244|FERRO CORP|7.76
20100201|315616102|FFIV|1179|F5 NETWORKS INC|49.43
20100201|315621888|FIATY|98|FIAT SPA NEW ADS REP 1 ORD SH |12.70
20100201|31567R209|FTWR|135|FIBERTOWER CORPORATION COM|4.38
20100201|31573A109|FBR|40|FIBRIA CELULOSE SA SPONSORED A|18.28
20100201|315912808|ONEQ|1|FIDELITY NASDAQ COMPOSITE INDE|84.73
20100201|31620M106|FIS|54|FIDELITY NATIONAL INFORMATION |23.56
20100201|31620R105|FNF|378|FIDELITY NATIONAL TITLE GROUP,|12.90
20100201|316394105|LION|706|FIDELITY SOUTHERN CORP|5.07
20100201|31647Q106|FMO|1465|FIDUCIARY/CLAYMORE MLP OPPORTU|18.13
20100201|316773100|FITB|1945|FIFTH THIRD BANCORP (OHIO)|12.44
20100201|31678A103|FSC|36027|FIFTH STREET FINANCE CORP COM |10.95
20100201|31678V206|FTBPRB|2473|FIFTH THIRD CAP TR VI 7.250 GT|22.18
20100201|31678W204|FTBPRA|493|FIFTH THIRD CAP TR V GTD TR PF|22.20
20100201|316780204|FTBPRC|500|FIFTH THIRD CAP TR VII GTD TR |25.15
20100201|316827104|JOBS|172|51JOB INC (ADR)|15.99
20100201|31787A507|FNSR|1155|FINISAR CORP NEW COM STK (DE) |10.30
20100201|317923100|FINL|95|FINISH LINE INC CL-A|11.09
20100201|318027208|FINMY|523|Finmeccanica SPA Roma Unsponso|6.98
20100201|31849P104|MXN|1105|FIRST AMERICAN MINNESOTA MUNI |14.52
20100201|318522307|FAF|40|FIRST AMERICAN CORP (THE)|29.57
20100201|31865W207|FAVS|375|FIRST AVIATION SERVICES INC|0.63
20100201|318672102|FBP|402|FIRST BANCORP (HOLDING CORP)|2.28
20100201|318687100|FBSI|66|FIRST BANCSHARES INC MO|8.15
20100201|318910106|FBNC|596|FIRST BANCORP (TROY N.C)|15.48
20100201|318916103|FBMS|144|FIRST BANCSHARES INC (THE) (MS|9.30
20100201|31929F109|FBTT|48|FIRST BANKERS TRUSTSHARES INC |16.25
20100201|31931U102|FRBA|100|First Bank (NJ) Common Stock|3.00
20100201|319383105|BUSE|3858|FIRST BUSEY CORP|3.55
20100201|319390100|FBIZ|33|FIRST BUSINESS FINANCAIL SERVI|10.15
20100201|319395109|FCAL|516|FIRST CALIF FINL GROUP INC COM|2.76
20100201|31942D107|FCFS|680|FIRST CASH FINANCIAL SVCS INC |22.83
20100201|319438107|FCVA|101|FIRST CAPITAL BANCORP (VA)|9.00
20100201|31947W100|FCEC|74|FIRST CHESTER COUNTY CORP.|9.90
20100201|319716106|FCOB|18|1ST COLONIAL BANCORP INC|4.00
20100201|319829107|FCF|21|FIRST COMMONWEALTH FINL CORP|5.86
20100201|31985E202|FCFL|200|FIRST COMMUNITY BANK CORP OF A|2.57
20100201|31986N102|FCCY|400|1ST CONSTITUTION BANCORP|5.80
20100201|320050107|FCWT|6600|FIRST COWETA BANK|.
20100201|32006W106|FDEF|919|FIRST DEFIANCE FINL CORP|10.56
20100201|32020F105|FFBH|4825|FIRST FED BANCSHRS OF ARKANSAS|3.14
20100201|32020R109|FFIN|8|FIRST FINL BANKSHARES INC|53.05
20100201|320209109|FFBC|16361|FIRST FINANCIAL BANCORP (OH)|16.40
20100201|320218100|THFF|1|FIRST FINL CORP (INDIANA)|27.60
20100201|320517105|FHN|86|FIRST HORIZON NATIONAL CORPORA|12.95
20100201|32054K103|FR|501|FIRST INDUTRIAL REALTY TR INC |5.12
20100201|32054K798|FRPRJ|30|First Industrial Realty Trust,|17.90
20100201|32063L100|ISL|70|FIRST ISRAEL FUND INC (THE)|15.05
20100201|320734106|FLIC|1022|FIRST LONG ISLAND CORP|24.23
20100201|320744105|FMFC|95|FIRST M & F CORP|3.21
20100201|32076V103|FRMSF|420|FIRST MAJESTIC SILVER CORP ORD|3.12
20100201|320771108|FMD|73|FIRST MARBLEHEAD CORP (THE)|2.14
20100201|320817109|FRME|45|FIRST MERCHANTS CORP|6.76
20100201|320867104|FMBI|251|FIRST MIDWEST BANCORP (DEL)|13.17
20100201|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100201|32111B104|FNSC|1100|FIRST NATL BANCSHARES INC SC|0.89
20100201|33582V108|FNFG|2209|FIRST NIAGARA FINANCIAL GROUP |13.73
20100201|33587T108|FF|153|FIRST OPPORTUNITY FUND INC COM|6.28
20100201|335894101|FPBN|1980|1st Pacific Bancorp (CA) Commo|0.65
20100201|335934105|FQVLF|1074|FIRST QUANTUM MINERALS LTD|72.55
20100201|33610T109|FPFC|1|FIRST PL FINL CORP DEL|3.13
20100201|336142104|FREVS|90|FIRST RL-EST INVT TR NJ SBI|19.00
20100201|33615C101|FRGB|18642|FIRST REGIONAL BANCORP|0.58
20100201|336433107|FSLR|19328|FIRST SOLAR, INC. COM|113.30
20100201|336453105|FSNM|100110|FIRST STATE BANCORPORATION|0.66
20100201|33646W100|FSBK|2001|FIRST SOUTH BANCORP INC|10.10
20100201|336917109|FDL|1297|FIRST TR MORNINGSTAR DIVIDEND |13.78
20100201|33731L100|FAV|4605|FIRST TRUST / ACTIVE DIVID INC|12.40
20100201|337318109|FFA|725|FIRST TRUST ENHANCED EQUITY IN|10.97
20100201|337319107|FAM|1453|FIRST TRUST/ABERDEEN GLOBAL OP|16.47
20100201|33733B100|FIW|609|FIRST TR ISE WATER INDEX FD|17.59
20100201|33733C108|FAB|194|FIRST TR MULTI CAP VALUE ALPHA|23.29
20100201|33733E203|FBT|2055|FIRST TRUST NYSE ARCA BIOTECHN|29.25
20100201|33733E302|FDN|1136|FIRST TR FD DOW JONES|23.44
20100201|33733E401|QQXT|245|FIRST TR EXCHANGE TRADED FD NA|17.37
20100201|33733G109|FGB|202|FIRST TRUST SPECIALTY FINANCE |5.86
20100201|33733Q107|FCM|1133|FIRST TRUST/FOUR CONRNERS SR F|12.29
20100201|33733U108|FCT|2131|FIRST TRUST/FOUR CORNERS SR FL|12.21
20100201|33734G108|FRI|4295|FIRST TR S&P REIT INDEX FD|11.07
20100201|33734X101|FXD|27139|FIRST TR EXCHANGE-TRADED FD|14.66
20100201|33734X135|FXO|2014|FIRST TR EXCHANGE TRADED FD FI|12.29
20100201|33734X143|FXH|867|FIRST TR EXCHANGE TRD FD HEALT|21.52
20100201|33734X150|FXR|23229|FIRST TRUST INDUSTRIALS/PRODUC|14.26
20100201|33734X168|FXZ|1277|FIRST TR EXCHANGE TRADED FD FI|17.99
20100201|33734X176|FXL|314|FIRST TR EXCHANGE TRADED FD FI|16.51
20100201|33734X184|FXU|266|FIRST TR EXCHANGE TRADED FD UT|14.60
20100201|33734X200|FGD|10140|FIRST TR EXCHANGE TRD FD II FI|20.70
20100201|33734Y109|FYX|268|FIRST TR SMALL CAP CORE ALPHAD|23.25
20100201|337345102|QTEC|32867|FIRST TRUST NASDAQ 100 TECHNOL|19.21
20100201|337347108|FHI|1920|FIRST TRUST STRATEGIC HIGH INC|3.10
20100201|33735B108|FNX|828|FIRST TR MID CAP CORE ALPHADEX|25.06
20100201|33735C106|FHO|500|FIRST TRUST STRATEGIC HIGH INC|4.25
20100201|33735J101|FTA|374|FIRST TR LARGE CAP VALUE OPPOR|22.13
20100201|33735T109|FDD|597|FIRST TR DJ STOXX EUROPEAN SEL|13.24
20100201|337353106|FHY|1950|FIRST TRUST STRATEGIC HIGH INC|4.69
20100201|33736M103|FLM|158|FIRST TRUST ISE GLOBAL ENGINEE|37.18
20100201|33736N101|FFR|190|FIRST TR EPRA/NAREIT DEVEL MKT|28.85
20100201|33736Q104|QABA|1553|FIRST TRUST EXCHANGE-TRADED FD|23.46
20100201|33737A108|GRID|20762|FIRST TR NASDAQ CLEAN EDGE SMA|29.44
20100201|33741H107|FUNC|563|FIRST UNITED CORP|6.00
20100201|33761G104|FBMI|326|FIRSTBANK CORP (MICH)|7.88
20100201|33761X107|FCFC|45|FIRST CITY FINCL CORP|6.15
20100201|337730105|FWGO|24500|FISHER-WATT GOLD INC|0.06
20100201|337756209|FSCI|319|FISHER COMMUNICATIONS INC|12.86
20100201|337907109|FFEDQ|21000|FIRSTFED FINANCIAL CORP|0.02
20100201|337915102|FMER|17645|FIRSTMERIT CORP|20.49
20100201|337930101|FBC|664|FLAGSTAR BANCORP INC|0.63
20100201|337932107|FE|167|FIRSTENERGY CORP|43.62
20100201|338478100|FFC|78|FLAHERTY & CRUMRINE/CLAYMORE P|14.34
20100201|338479108|FLC|328|FLAHERTY & CRUMRINE/CLAYMORE T|14.87
20100201|33848E106|PFO|255|FLAHERTY & CRUMRINE PFD INCM O|8.33
20100201|338480106|PFD|8728|FLAHERTY & CRUMRINE PFD INCM F|10.63
20100201|338488109|FLML|213|FLAMEL TECHNOLOGIES SA ADR|8.38
20100201|338517105|BDL|430|FLANIGANS ENTERPRISES|6.10
20100201|33889X203|FBFPRM|83|FLEET CAPITAL TRUST VIII PFD|22.10
20100201|339371106|FXFL|200000|Flex Fuels Energy, Inc. Common|0.06
20100201|33938T104|FSI|12|FLEXIBLE SOLUTIONS INT'L INC|1.96
20100201|33938W206|FLXT|3500|FLEXPOINT SENSOR SYSTEMS INC N|0.33
20100201|339382103|FLXS|200|FLEXSTEEL INDUSTRIES INC|11.67
20100201|343389102|FTK|15897|FLOTEK INDUSTRIES INC|1.48
20100201|343412102|FLR|749|FLUOR CORPORATION (NEW)|45.34
20100201|343468104|FLOW|1633|FLOW INTL CORP|3.41
20100201|34354P105|FLS|491|FLOWSERVE CORP|90.17
20100201|34415V109|FMCN|1487|FOCUS MEDIA HOLDING LTD SPON A|13.42
20100201|344419106|FMX|186|FOMENTO ECONOMICO|42.16
20100201|344437405|FONR|113|FONARD CORPORATION COM|1.48
20100201|344849104|FL|1236|FOOT LOCKER INC;COM USD0.01|11.29
20100201|345196109|FORC|997|Force Energy Corp.|0.37
20100201|345370860|F|112146|FORD MOTOR CO;COM STK USD0.01 |10.84
20100201|345395206|FPRS|41|FORD CAP TST II CV PFD SECS|42.11
20100201|345397301|FCJ|14231|FORD MOTOR CREDIT COMPANY LLC |22.28
20100201|34545C104|FRXX|1500|FORECROSS CORP(F)|0.03
20100201|345550107|FCEA|237|FOREST CITY ENTERPRISES CL-A|11.31
20100201|345641104|FGENF|2000|FOREST GATE ENERGY INC, COMMON|0.17
20100201|345838106|FRX|1045|FOREST LABORATORIES INC|29.64
20100201|346091705|FST|1675|FOREST OIL CORPORATION|24.12
20100201|346233109|FOR|1979|FORESTAR GROUP INC COM|18.57
20100201|346375108|FORM|1695|FORMFACTOR INC|15.47
20100201|346563109|FORR|33|FORRESTER RESEARCH INC|27.09
20100201|347200107|FDI|1736|FORT DEARBORN INCOME SECS|14.66
20100201|348186107|FOFC|100|Fort Orange Financial Corp. (D|3.80
20100201|34956J309|FORSY|11989|FORTIS NL SPONS ADR NEW|3.55
20100201|34958B106|FIG|200|FORTRESS INVESTMENT GROUP LLC |4.56
20100201|34958X108|FTER|22514|Forterus, Inc. Common Stock|0.11
20100201|34959A107|FSUMY|5934|Fortescue Metal Group Ltd Unsp|19.50
20100201|34959E109|FTNT|457|FORTINET INC COM STK (DE)|17.23
20100201|34959F106|FOJCY|144|Fortum OYJ Unsponsored ADR (Fi|5.12
20100201|349631101|FO|20|FORTUNE BRANDS INC|41.57
20100201|349862300|FORD|5|FORWARD INDUSTRIES INC|2.45
20100201|349915108|FVITF|500|FORTUNA SILVER MINES, INC.|2.17
20100201|350865101|KDE|2490|4KIDS ENTERTAINMENT INC.|1.47
20100201|350866109|FCNE|88|FOUR CORNERS INC COM STK (NV) |0.85
20100201|35137P106|FXCB|1522|FOX CHASE BANCORP, INC.|9.86
20100201|351465208|FXPT|6084|Fox Petroleum Inc. New Common |0.06
20100201|351649108|FXCNY|30441|FOXCONN INTERNATIONAL HOLDINGS|21.30
20100201|351676101|FOYJ|43000|FOY JOHNSTON INC|0.21
20100201|35177Q105|FTE|33|FRANCE TELECOM ADS(RP 1 ORD FF|23.06
20100201|353487200|FCMC|600|FRANKLIN CREDIT HLDGS CORP COM|0.20
20100201|353514102|FELE|271|FRANKLIN ELECTRIC CO|26.03
20100201|354613101|BEN|1|FRANKLIN RESOURCES|99.03
20100201|35471R106|FSP|2488|FRANKLIN STREET PROPERTIES COR|12.56
20100201|355904103|FRHLF|350|FREEHOLD RTY TR UT|14.29
20100201|357023100|RAIL|400|FREIGHTCAR AMERICA, INC|19.50
20100201|357288109|FMNTQ|11326|FREMONT GENERAL CORP|0.74
20100201|35802M115|APCVZ|1823|FRESENIUS KABI PHARMACEUTICALS|0.25
20100201|358032100|SALDQ|3257|FRESH CHOICE INC|.
20100201|358298107|FSNF|96|FRESNO FIRST BANK (CA) COM|9.35
20100201|358435105|FRD|200|FRIEDMAN INDUSTRIES INC|5.50
20100201|35846A101|FEGR|747|Friendly Energy Exploration Co|0.04
20100201|35903Q106|FRG|200|FRONTEER DEVELOPMENT GROUP INC|3.99
20100201|359044609|FRTE|67761|FRONTERA RESOURCES CORP. COMMO|0.14
20100201|35906A108|FTR|3483|FRONTIER COMMUNICATIONS CORPOR|7.61
20100201|35907K204|FTBK|2132|FRONTIER FINL CORP NEW COM STK|4.26
20100201|35914P105|FTO|17665|FRONTIER OIL CORP|12.46
20100201|359360104|FFEX|12|FROZEN FOOD EXPRESS INDS INC|3.60
20100201|35952H106|FCEL|9187|FUELCELL ENERGY INC|2.82
20100201|359523107|FTEK|2694|FUEL TECH, INC. COMMON STK|7.33
20100201|35953E102|FUGI|1000|Fuego Enterprises, Inc. Common|0.07
20100201|359590304|FJTSY|496|FUJITSU LTD ADR (5 COM)|30.67
20100201|360271100|FULT|2197|FULTON FINL CORP|9.24
20100201|36076N201|FUAIY|756|FUNAI ELECTRIC CO LTD UNSPON A|9.96
20100201|360921100|FBN|500|FURNITURE BRANDS INT'L INC|5.16
20100201|36102A207|FUQI|781|FUQI INTERNATIONAL INC COM|16.45
20100201|361086101|FRM|1230|FURMANITE CORPORATION COM|3.25
20100201|36113E107|FSIN|1000|FUSHI COPPERWELD INC COM STK|9.22
20100201|361438104|GBL|430|GAMCO INVESTORS, INC.|41.07
20100201|361448103|GMT|229|GATX CORP|26.22
20100201|36156J104|GCHT|2467|GC CHINA TURBINE CORP COM STK |2.90
20100201|36160B105|GDFZY|913|GDF SUEZ SPONSORED ADR (FRANCE|38.11
20100201|361652209|GFIG|1021|GFI GROUP INC|4.87
20100201|361793201|GLGL|250|GLG LIFE TECH CORP COMMON SHAR|7.67
20100201|361970106|GBRRF|6613|GABRIEL RESOURCES LTD|3.46
20100201|362252405|GREM|740|GREM USA NEW COM STK (NV)|0.35
20100201|36229U102|GSIGQ|2652|GSI GROUP, INC|0.83
20100201|3623E0209|SOLR|49549|GT SOLAR INERNATIOANL INC COM |5.75
20100201|36230D206|GSVI|22877|GSV INC|0.05
20100201|362369100|GTLA|594509|GT LEGEND AUTOMOTIVE HLDGS INC|.
20100201|36237H101|GIII|1086|G-III APPAREL GROUP LTD|17.41
20100201|36238G102|GSIC|130|GSI COMMERCE INC|22.76
20100201|362397101|GAB|123|GABELLI EQUITY TRUST INC|4.91
20100201|362397804|GABPRF|82|Gabelli Equity Trust, Inc. (Th|25.24
20100201|36240A101|GUT|12529|GABELLI UTILITY TRUST|7.72
20100201|36240A200|GUTPRA|408|GABELLI UTILITY TST(THE) 5.625|24.67
20100201|362408106|GTXO|2200|GTX CORP. COMMON STOCK|0.18
20100201|36242H104|GDV|738|GABELLI DIVIDEND & INCOME TRUS|12.43
20100201|36244N109|GGN|46223|GABELLI GLOBAL GOLD, NATURAL R|15.26
20100201|36245G202|GDLPRA|299|THE GABELLI GLOBAL DEAL FD CUM|53.62
20100201|36246K103|GRX|2|THE GABELLI HEALTHCARE & WELLN|6.52
20100201|36249H206|GWSC|8375|GWS Technologies, Inc. New Com|0.36
20100201|363127309|GAN|737|GAINSCO, INC COM STK|8.77
20100201|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100201|363812108|HIST|2|GALLERY OF HISTORY INC|0.20
20100201|36467F106|GMPM|6500|GAMMA PHARMACEUTICALS, INC.|0.08
20100201|36467T106|GRS|140|GAMMON GOLD INC|8.63
20100201|36467W109|GME|117|GAMESTOP CORP (HLDG CO) CL A|19.77
20100201|36468A106|GCTAY|401633|Gamesa Corporacion Tecnologica|2.94
20100201|36471P207|GMTA|2336|GANDER MOUNTAIN CO|5.25
20100201|364730101|GCI|185|GANNETT CO INC|16.15
20100201|364760108|GPS|245|GAP INC (THE)|19.08
20100201|366044105|GGIFF|229|GARIBALDI RESOURCES CORP ORD S|0.22
20100201|366651107|IT|166|GARTNER INC COM STK|21.40
20100201|367220100|GSX|946|GASCO ENERGY INC|0.42
20100201|367348109|GHSE|1770|GATEHOUSE MEDIA INC COM STK|0.16
20100201|367905106|GET|701|GAYLORD ENTERTAINMENT CO(NEW) |19.24
20100201|368287207|OGZPY|5852|GAZPROM;ADR REP 4 ORD RUB5 REG|24.00
20100201|36847Q103|GELYY|51550|GEELY AUTOMOBILE HOLDING LTD U|8.89
20100201|368537106|GLTC|4260|GELTECH SOLUTIONS, INC. COMMON|1.98
20100201|36866T103|GPRO|3017|GEN-PROBE INC NEW|42.93
20100201|368682100|GY|481|GENCORP INC.|5.60
20100201|368802104|GAM|4|GENERAL AMERICAN INVS INC|22.46
20100201|368911103|GGCRF|144500|GENCO RESOURCES LTD|0.37
20100201|369385109|GNCMA|90|GENERAL COMMUNICATION INC CL-A|5.93
20100201|369550108|GD|600|GENERAL DYNAMICS CORP|66.85
20100201|369604103|GE|4354|GEN ELEC CO;COM USD0.06|16.08
20100201|369622451|GEJ|1|GENERAL ELECTRIC CAPITAL CORP |24.28
20100201|369622469|GEG|1177|GENERAL ELECTRIC CAP CORP NTS |24.74
20100201|369622477|GER|2242|GENERAL ELECTRIC CAPITAL CORP |25.02
20100201|369622493|GED|62|GENERAL ELECTRIC CAP CORP 5.87|23.87
20100201|369622519|GEC|28856|GENERAL ELEC CAP CORP 6.10% PU|24.66
20100201|369622527|GEA|11523|GENERAL ELECTRIC CAPITAL CORP |25.11
20100201|369730106|JOB|700|GENERAL EMPLOYMENT ENTER|0.59
20100201|370021107|GGWPQ|15210|GENERAL GROWTH PROPERTIES INC |9.30
20100201|370304206|GNMT|396600|General Metals Corporation New|0.04
20100201|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.90
20100201|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.25
20100201|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.80
20100201|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.90
20100201|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.90
20100201|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.90
20100201|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.90
20100201|370853103|GSI|25968|GENERAL STEEL HOLDINGS, INC.|3.83
20100201|371485103|GNBT|264080|GENEREX BIOTECHNOLOGY CORP|0.63
20100201|371532102|GCO|285|GENESCO INC|23.58
20100201|371559105|GWR|760|GENESEE & WYOMING INC CL-A|29.47
20100201|37185B104|GEGI|1000|GENESIS ELECTRONICS GROUP, INC|0.03
20100201|37185E306|GTHR|3506|GeneThera, Inc. Common Stock (|0.03
20100201|37185R109|GENE|90|GENETIC TECHS LTD|1.17
20100201|371924101|GNOLF|2519|GENOIL INC (F)|0.18
20100201|371927104|GEL|390|GENESIS ENERGY L.P.|19.67
20100201|37229P507|GTOP|6835|GENITOPE CORP|0.02
20100201|37229R305|GNPR|682|Genius Products Inc Common Sto|7.49
20100201|37243V100|GXDX|67|GENOPTIX, INC. COM|32.56
20100201|37245M603|GETA|14222|GENTA INCORPORATED NEW COMMON |0.10
20100201|37246C109|GNVC|6341684|GENVEC INC|1.66
20100201|372460105|GPC|913|GENUINE PARTS CO|37.68
20100201|37247A102|GTIV|434|GENTIVA HEALTH SERVICES INC|25.54
20100201|37247D106|GNW|504|GENWORTH FINANCIAL INC CL A|13.84
20100201|37249T109|GGR|347|GEOGLOBAL RESOURCES INC|1.66
20100201|37250B104|GENT|437|GENTIUM SPA ADS|1.95
20100201|37250U201|GMET|200|GEOMET INC COM STK|1.09
20100201|37250W108|GEOY|420|GEOEYE, INC COM STK|25.67
20100201|37251L101|GTWO|18372|GEN2Media Corporation Common S|0.41
20100201|37251Q100|GNSZ|6450|GENSPERA INC COM STK (DE)|2.05
20100201|37251R108|GBOE|386513|GeoBio Energy, Inc. Common Sto|.
20100201|37251V109|GMALY|2089|GENTING MALAYSIA BERHAD SPONSO|21.50
20100201|373200302|GGC|549|GEORGIA GULF CORP (NEW)|15.35
20100201|373334457|GAT|198|Georgia Power Company Sr Nt Se|29.74
20100201|373334465|GAR|252|GEORGIA POWER CO SER 2007D SR |26.79
20100201|373334481|GAH|2353|GEORGIA POWER CO SENIOR NOTE S|25.32
20100201|373334499|GPU|795|GEORGIA POWER COMPANY PREF SER|25.25
20100201|373334523|GPJ|50|GEORGIA PWR CO SR NT SER R|25.10
20100201|373334531|GPD|2662|GEORGIA POWER CO SR NT SER O|25.10
20100201|373678101|GOVX|200000|GeoVax Labs, Inc. Common Stock|0.14
20100201|373686104|GVCM|2320|Geovic Mng Corp Common Stock|0.74
20100201|37373P105|GNA|11900|GERDAU AMERISTEEL CORP|7.53
20100201|373730100|GRB|1000|GERBER SCIENTIFIC INC|4.90
20100201|373737105|GGB|2882|GERDAU S.A. ADS (REPTG 1 PREF |13.45
20100201|373865104|GABC|1159|GERMAN AMERICAN BANCORP INC|14.86
20100201|374163103|GERN|29902|GERON CORP|5.41
20100201|37427Y102|GFGU|4850|GETFUGU, INC. COMMON STOCK|0.14
20100201|37441W108|GFSZY|408|G4S Plc Unsponsored ADR (UK)|20.27
20100201|374689107|ROCK|253|GIBRALTAR INDUSTRIES INC|13.94
20100201|37517Y103|GGOX|1691|GIGOPTIX INC COM STK (DE)|2.08
20100201|375558103|GILD|14954|GILEAD SCIENCES INC|48.27
20100201|375916103|GIL|4|GILDAN ACTIVEWEAR COM SHS|21.44
20100201|37636P108|GVDNY|132|Givaudan SA Unsponsored ADR (S|16.50
20100201|376366100|GMPW|4700|GIVEMEPOWER CORP|0.02
20100201|37637Q105|GBCI|1533|GLACIER BANCORP INC|14.34
20100201|376395109|GWSV|1|GLACIER WATER SERVICES INC|31.25
20100201|376398202|GWSVP|195|GLACIER WATER TST I 9.0625%PFD|21.75
20100201|376535100|GLAD|118|GLADSTONE CAPITAL CORPORATION |7.38
20100201|376536108|GOOD|151|GLADSTONE COMMERCIAL CORP|13.92
20100201|376536306|GOODO|832|GLADSTONE COMMERCIAL CORP 7.5%|21.31
20100201|377834106|GLRP|155|GLEN ROSE PETROLEUM CORP COM S|0.23
20100201|378967103|GCA|32|GLOBAL CASH ACCESS HOLDINGS, I|8.10
20100201|378973408|GSAT|100|GLOBALSTAR, INC COM STK|0.95
20100201|37929X107|GLG|27605|GLG PARTNERS INC COM STK (DE) |2.93
20100201|379302102|GRT|250|GLIMCHER REALTY TRUST|3.22
20100201|37933G108|GHI|23|GLOBAL HIGH INCOME FUND INC.|12.85
20100201|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100201|37935E101|GLOB|800|GLOBAL MED TECHNOLOGIES INC|0.74
20100201|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100201|37941P207|GLPW|532|GLOBAL POWER EQUIPMENT GROUP I|1.75
20100201|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100201|37945C202|GBRC|26190|Global Resource Corporation Ne|0.57
20100201|37946D209|GLOI|1469|GlobalOptions Group, Inc. New |1.50
20100201|37946R109|GLP|1646|GLOBAL PARTNERS LP COM UTS REP|25.65
20100201|37947Y103|GMLFFXXXX|5000|Global Minerals Ltd Ordinary S|0.02
20100201|37950B107|GTEC|615|GLOBAL DEFENSE TECHNOLOGY & SY|13.63
20100201|37950E101|GXF|57889|GLOBAL X FTSE NORDIC 30 ETF|16.00
20100201|37950E200|GXG|1210|GLOBAL X FDS INTERBOLSA FTSE C|29.25
20100201|37950E408|CHIQ|4185|GLOBAL X CHINA CONSUMER ETF|15.28
20100201|37950E507|CHIE|340|GLOBAL X CHINA ENERGY ETF|13.32
20100201|37950E606|CHIX|957|GLOBAL X CHINA FINANCIALS ETF |12.56
20100201|37950E879|CHIM|215|GLOBAL X FDS GLOBAL X CHINA MA|12.06
20100201|37954N206|GSM|1135|GLOBE SPECIALTY METALS INC COM|9.29
20100201|379887102|GLOW|1856|GLOWPOINT INC|0.72
20100201|37989R107|LVGBF|297|GLV Inc. Class B Multiple Voti|8.48
20100201|38011M108|GMXR|133|GMX RESOURCES INC|10.59
20100201|38045R107|GOL|2944|GOL LINHAS AEREAS INTELIGENTES|12.20
20100201|38058D102|GDSM|6997|GOLD COAST MINING, CORP. FLORI|.
20100201|38059T106|GFI|30574|GOLD FIELDS LTD SPONS ADR|11.42
20100201|38060Q208|GHWKF|44722|GOLD HAWK RES INC (CDA)|0.94
20100201|38060U100|GHII|5621|GOLD HORSE INTERNATIONAL, INC.|0.11
20100201|380662106|GLDZY|4132|GOLD ONE INTERNATIONAL LTD SPO|2.53
20100201|38068N108|GRZ|1536|GOLD RESERVE INC CL-A|1.21
20100201|38068T105|GORO|16782|GOLD RESOURCE CORPORATION COM |9.80
20100201|38076R109|GBKVF|95000|GOLDBROOK VENTURES INC|0.32
20100201|38089E103|GDHI|12746|GOLDEN DRAGON HOLDINGS INC COM|.
20100201|380956177|GGWS|2200|GOLD CORP, INC|4.43
20100201|380956409|GG|15292|GOLDCORP INC.|33.96
20100201|38115J100|GQMNF|2700|GOLDEN QUEEN MINING LTD|0.73
20100201|38119T104|GSS|4295|GOLDEN STAR RESOURCES LTD|2.76
20100201|381370105|GV|75|GOLDFIELD CORPORATION|0.41
20100201|38141G104|GS|3110|GOLDMAN SACHS GROUP INC|148.72
20100201|38143Y665|GSPRA|1761|GOLDMAN SACHS GROUP INC DEP SH|21.13
20100201|38144G804|GSPRD|21|GOLDMAN SACHS GROUP, INC (THE)|20.85
20100201|38144L852|GSC|193|GOLDMAN SACHS GRP INC INDEX LK|40.23
20100201|38144X500|GSPRB|31218|GOLMAN SACHS GP INC (THE) DEP |24.87
20100201|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|21.25
20100201|381536101|GSPG|15407|GOLDSPRING INC.|.
20100201|381544105|GRSZF|360160|GOLDSTONE RESOURCES INC ORDINA|0.64
20100201|38168Y103|GOLF|1000|GOLFSMITH INTERNATIONAL HOLDIN|2.30
20100201|382140887|GTIM|160|GOOD TIMES RESTAURANTS INC|1.20
20100201|382388106|GR|904|GOODRICH CORP|61.91
20100201|382410405|GDP|576|GOODRICH PETROLEUM CORP(NEW)|20.83
20100201|382550101|GT|100|GOODYEAR TIRE&RUBR;COM NPV|13.34
20100201|38259P508|GOOG|214|GOOGLE INC;COM USD0.001 CL'A' |529.42
20100201|382784106|GORL|2|GORDON (I) CORP|12.00
20100201|383082104|GRC|1473|GORMAN RUPP COMPANY|24.23
20100201|383584208|GOVB|243|GOUVERNEUR BANCORP, INC NEW CO|7.75
20100201|384556106|GHM|426|GRAHAM CORP|15.88
20100201|384742300|RPX|200|GRAIL ADVISORS ETF RP GROWTH E|25.90
20100201|384742409|RWG|150|GRAIL ADVISORS ETF TR RP FOCUS|26.49
20100201|384742508|RPQ|258|GRAIL ADVISORS ETF TR RP TECHN|26.59
20100201|384742607|RFF|14011|GRAIL ADVISORS ETF TR RP FINAN|25.54
20100201|384802104|GWW|602|GRAINGER W.W.INC|99.28
20100201|384871109|GKK|1076|GRAMERCY CAPITAL CORP|3.26
20100201|384871307|GKKPRA|9|Gramercy Capital Corp 8.125 Pr|12.63
20100201|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100201|38724Q404|GCFBD|616|GRANITE CITY FOOD & BREWERY LT|1.75
20100201|387328107|GVA|600|GRANITE CONSTRUCTION INC|30.88
20100201|388113102|GLIF|196741|GRANT LIFE SCIENCES INC|.
20100201|388689101|GPK|535|GRAPHIC PACKING HOLDING COMPAN|3.38
20100201|38911N107|GRVY|680|GRAVITY CO, LTD AMERCIAN DEPOS|1.91
20100201|389375106|GTN|12|GRAY TELEVISION, INC.|1.98
20100201|389375205|GTNA|330|GRAY TELEVISION, INC. CLASS A |2.02
20100201|390124105|GBG|6865|GREAT BASIN GOLD LTD|1.64
20100201|390528107|GFLB|1052|Great Florida Bank (FL) Class |1.46
20100201|390607109|GLDD|1251|GREAT LAKES DREDGE & DOCK CORP|5.91
20100201|390905107|GSBC|793|GREAT SOUTHERN BANCORP INC|22.47
20100201|391064102|GNI|1|GREAT NORTH IRON ORE CTFBIN|90.75
20100201|39115V101|GPRLF|1000|GREAT PANTHER SILVER LIMITED O|0.75
20100201|391164100|GXP|11|GREAT PLAINS ENERGY INC.|17.86
20100201|391164407|GXPPRD|75|GREAT PLAINS EGY 4.35 PFD|73.55
20100201|391164506|GXPPRE|85|GREAT PLAINS EGY 4.50% PFD|74.90
20100201|39138C106|GWLIF|800|GREAT WEST LIFECO INC (F)|24.22
20100201|39141Y103|GWMGF|77694|GREAT WESTERN MINERALS GROUP L|0.25
20100201|391523107|WOLF|1775|GREAT WOLF RESORTS, INC.|2.31
20100201|39167B102|GCH|691|GREATER CHINA FUND INC (THE)|12.30
20100201|392483103|GOFPY|19316|GREEK ORGANISATION FOOTBALL PR|11.25
20100201|392711990|1990MR|497|GREEN BRIDGE TECHNOLOGIES INTE|0.01
20100201|39303R102|GETG|21500|GREEN EARTH TECHNOLOGIES INC C|0.40
20100201|39303U105|GELV|1742|GREEN ENERGY LIVE INC COM STK |0.01
20100201|393122106|GMCR|2405|GREEN MOUNTAIN COFFEE ROASTER |84.82
20100201|393163100|GRNN|1000|GREEN MOUNTAIN RECOVERY, INC. |0.27
20100201|393220108|GNPT|1025|GREEN PARTS INT'L ,INC.|0.06
20100201|393222104|GPRE|800|GREEN PLAINS RENEWABLE ENERGY |13.06
20100201|393411103|GSPI|568|GREEN STAR PRODS INC|0.01
20100201|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.04
20100201|393657101|GBX|1014|GREENBRIER COMPANIES INC (THE)|8.15
20100201|394176101|GCHK|600|GREENCHEK TECHNOLOGY INC (NV) |0.02
20100201|394361208|GRNB|204978|GREENE BANCSHARES INC COM STK |5.65
20100201|395258106|GCC|100|GREENHAVEN CONTINUOUS COMMODIT|25.06
20100201|39530A104|GRH|106|GREENHUNTER ENERGY, INC. COM|1.25
20100201|39530P309|GRLC|601|GREENLAND CORP NEW|.
20100201|398438200|GIKLY|124|GRIFOLS SA SPONSORED ADR|7.68
20100201|39945C109|GIB|42|CGI GROUP INC CL A SUB SHS|13.14
20100201|399453109|GAPFF|5|Groupe Aeroplan Inc Common Sha|10.39
20100201|399849108|GWDCQ|7863|GROWERS DIRECT COFFEE COMPANIN|.
20100201|400095204|GBE|532|GRUBB & ELLIS COMPANY (NEW)|1.46
20100201|40048P104|SAB|197|GRUPO CASA SABA SA DE CV ADS|19.60
20100201|40049C102|RC|36|GRUPO RADIO CENTRO SAB DE CV S|8.68
20100201|400491106|SIM|1400|GRUPO SIMEC S.A.B. DE CV ADR|7.08
20100201|40051E202|ASR|193|GRUPO AEROPORT ADS (10 SR B)|48.32
20100201|40052B108|GTXI|2857|GTX INC DEL|4.09
20100201|40052P107|GBOOY|255|Grupo Financiero Banorte, S.A.|16.54
20100201|40065W107|GSH|3041|GUANGSHEN RAILWAY|20.19
20100201|40066H109|GZUHY|4|Guangzhou R & F Properties Co |28.43
20100201|400685103|GURC|50797|GUANWEI RECYCLING CORP XOM STK|4.20
20100201|400910402|GDTI|4759|GUARDIAN TECHNOLOGIES INTL INC|0.15
20100201|40131V109|GRDO|14520|Guard Dog, Inc. Common Stock C|0.01
20100201|401617105|GES|546|GUESS ?,INC.|39.71
20100201|402307102|GIFI|253|GULF ISLAND FABRICATION INC|17.46
20100201|402479760|GLFPN|5535|GULF POWER COMPANY PFD STK|92.78
20100201|402479786|GUI|143|GULF PWR CO SR NT 5.750% 9/15/|25.02
20100201|40251W309|GFRE|1200|GULF RESOURCES, INC. NEWCOMMON|9.48
20100201|403227101|GULRY|566|GUOCO GROUP LIMITED UNSPONSORE|19.86
20100201|403530108|GUYFF|15|GUYANA GOLDFIELDS INC NEW (CAN|5.98
20100201|404155202|HRRN|45941|HE-5 Resources Corporation New|.
20100201|404160103|HEII|50|HEI INC|0.43
20100201|40418F108|HF|100|HFF INC CL A COM STK (DE)|6.18
20100201|4042EP602|LSC|364|ELEMENTS S&P CTI ETN DUE 06-16|8.50
20100201|40422M107|HLUKY|30|H LINDBECK A/S UNSPONS ADR (DE|18.76
20100201|40424G108|HMNF|2|HMN FINL INC|5.40
20100201|40425J101|HMSY|35|HMS HOLDINGS CORP|45.09
20100201|404251100|HNI|1|HNI CORPORATION COM STK|25.02
20100201|40426W101|HRP|2144|HRPT PROPERTIES TRUST SBI|6.67
20100201|40426W309|HRPPRB|54|HRPT PROPERTIES TRUST 8 3/4 CU|24.42
20100201|40426W408|HRPPRC|935|HRPT PROPERTIES TR CUM REDM PF|20.61
20100201|40426W507|HRPPRD|30|HRPT PROPERTIES TRUST 6.50% PF|18.36
20100201|40426W606|HRPN|841|HRPT PROPERTIES TRUST 7.5% SEN|19.00
20100201|40428H201|HBAPRZ|266|HSBC USA INC$2.8575 CUM PFD|44.34
20100201|40428H706|HBAPRD|560|HSBC USA INC DP(RP1/4 PFD SR D|23.14
20100201|40428H805|HBAPRF|123|HSBC USA INC PFD SERIES F FLOA|21.40
20100201|40428H862|HBAPRH|1200|HSBC USA, INC. DEP SH REP 1/40|24.50
20100201|40428H888|HBAPRG|550|HSBC USA INC DEP SHS REPSTG 1/|22.22
20100201|404280406|HBC|5512|HSBC HOLD PLC ADS (REP 5 ORD) |53.51
20100201|404280703|HCS|100|HSBC HOLDINGS, PLC, PERPETUAL |26.35
20100201|40429C201|HTB|174|HSBC FINANCE CORP 6.875% NTS D|24.43
20100201|40429C300|HTN|617|HSBC FINANCE CORP 6% NTS DUE 1|21.66
20100201|404303109|HSNI|3835|HSN INC COM STK (DE)|19.14
20100201|40431N104|HSWI|7045|HSW INTERNATIONAL, INC. COM|0.24
20100201|40432E103|HSTC|3156|HST Global, Inc. Common Stock |0.22
20100201|404450108|HABE|6956|HABER INC|0.04
20100201|404508202|HACBY|101|HACHIJUNI BANK ADR|57.58
20100201|405217100|HAIN|78|HAIN CELESTIAL GROUP INC.(THE)|15.99
20100201|40522E104|HRELY|400|Haier Electronics Group Co Ltd|24.14
20100201|406216101|HAL|271|HALLIBURTON CO COM|29.21
20100201|406364406|HWG|253|HALLWOOD GROUP INC(THE)|44.23
20100201|40637H109|HALO|5089|HALOZYME THERAPEUTICS INC|5.42
20100201|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100201|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|10.50
20100201|40963P105|HNAB|3901268|HANA BIOSCIENCES INC|0.19
20100201|410120109|HBHC|1|HANCOCK HOLDING CO|40.94
20100201|41013P749|HTY|1651|HANCOCK JOHN INVT TR TAX ADVAN|12.65
20100201|41013V100|HTD|789|JOHN HANCOCK TAX-ADVG DIV INCM|12.79
20100201|41013W108|HPI|1655|JOHN HANCOCK PFD INCOME FD|16.97
20100201|410142103|JHI|433|HANCOCK JOHN INVSTRS TRST MASS|18.46
20100201|41021P103|HPS|2|JOHN HANCOCK PREFERRED INCOM F|14.63
20100201|410345102|HBI|1629|HANESBRANDS INC COM STK|22.97
20100201|41043M104|HLPPY|9086|HANG LUNG PPTYS LTD SPONS ADR |17.06
20100201|410495105|HAFC|1416|HANMI FINANCIAL CORP|1.99
20100201|410693105|HVRRY|51|HANNOVER RUCKVERSICHERUNGS ADR|23.19
20100201|410867105|THG|31|HANOVER INSURANCE GROUP INC (T|42.42
20100201|411310105|HANS|16579|HANSEN NATURAL CORP|38.45
20100201|411319106|HSNTY|2500|Hansen Transmissions Internati|2.70
20100201|41145W109|HRBN|1082|HARBIN ELEC INC|16.98
20100201|412822108|HOG|22129|HARLEY DAVIDSON INC|22.74
20100201|413086109|HAR|1055|HARMAN INT'L IND INC|35.55
20100201|413160102|HLIT|518|HARMONIC INC|6.07
20100201|413216300|HMY|499|HARMONY GOLD MNG SP ADR-NEW|9.17
20100201|413875105|HRS|1695|HARRIS CORP|42.92
20100201|41457P106|HSTX|833|HARRIS STRATEX NEWTORKS, INC. |7.19
20100201|416187201|HRCT|37976|HARTCOURT COS INC|0.02
20100201|416537108|HSF|93|HARTFORD INCOME SHARES FUND, I|5.70
20100201|41754V103|HNR|300|HARVEST NATURAL RESOURCES, INC|4.49
20100201|418056107|HAS|703|HASBRO INC|30.55
20100201|418365102|HAST|25|HASTINGS ENTERTAINMENT INC|4.16
20100201|41902R103|HTS|494|HATTERAS FINANCIAL CORP|27.39
20100201|419596101|HVT|200|HAVERTY FURNITURE CO INC|12.33
20100201|419870100|HE|2639|HAWAIIAN ELECTRIC INDUSTRIES|19.78
20100201|419879101|HA|1098|HAWAIIAN HOLDINGS, INC.|5.94
20100201|420261109|HWKN|3101|HAWKINS INC|20.62
20100201|420476103|HWBK|5|HAWTHORN BANCSHARES INC COM ST|9.80
20100201|420547101|HWTHF|2550|Hawthorne Gold Corp. Ordinary |0.29
20100201|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.05
20100201|420781304|HAYZQ|2160956|HAYES LEMMERZ INTL INC NEW|0.02
20100201|421906108|HCSG|1063|HEALTH CARE SVCS GROUP INC|20.50
20100201|421933102|HMA|100|HEALTH MGMT ASSOC INC CL-A|6.64
20100201|421946104|HR|35|HEALTHCARE REALTY TRUST INC|20.97
20100201|422070102|HEDYY|25|HEAD N.V. ORD SHS|0.57
20100201|42210P102|HW|188|HEADWATERS INCORPORATED|5.49
20100201|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100201|42217K106|HCN|180|HEALTH CARE REIT INC|43.00
20100201|42217V201|FIT|1000|Health Fitness Corporation New|8.76
20100201|42218Q102|HGRD|239|HEALTH GRADES INC|4.34
20100201|42218R100|HDVY|333|HEALTH DISCOVERY CORPORATION|0.28
20100201|42218Y105|HEPI|35122|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20100201|42220V107|HBDT|15000|HEALTH BENEFITS DIRECT CORPORA|0.04
20100201|422217109|HRAL|68497|HEAR ATLAST HOLDINGS, INC COM |0.08
20100201|42222G108|HNT|13|HEALTH NET INC|24.26
20100201|42222N103|HSTM|3169|HEALTHSTREAM INC|3.95
20100201|42223C106|HSPO|5997|HealthSport, Inc. Common Stock|0.09
20100201|42224G304|HCEI|9880|Healthy Coffee Intl Inc Common|0.21
20100201|42234Q102|HTLF|3276|HEARTLAND FINANCIAL USA INC|13.95
20100201|42236H209|HTLJD|1750|HEARTLAND INC NEW COM STK (MD)|0.32
20100201|422368100|HTWR|9767|HEARTWARE INTERNATIONAL INC CO|38.65
20100201|422680108|HEK|7411|HECKMANN CORPORATION COM|4.87
20100201|422704106|HL|10178|HECLA MINING CO|4.56
20100201|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|51.00
20100201|422819102|HSII|66|HEIDRICK & STRUGGLES INT'L INC|25.43
20100201|423012202|HINKY|353|HEINEKEN NV ADR|24.79
20100201|423074103|HNZ|1489|HEINZ H.J. CO|43.63
20100201|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100201|42326R109|HLCS|7894|HELICOS BIOSCIENCES CORPORATIO|1.00
20100201|42327M109|HSM|542|HELIOS STRATEGIC MTG INCOME FU|6.11
20100201|42327V109|HTR|612|HELIOS TOTAL RETURN FD, INC|5.63
20100201|42327W206|HAV|1656|HELIOS ADVANTAGE INCOME FD, IN|6.67
20100201|42327X204|HIH|107|HELIOS HIGH INCOME FD, INC|6.84
20100201|42328A203|HSA|311|HELIOS STRATEGIC INCOME FD, IN|5.38
20100201|42330P107|HLX|166|HELIX ENERGY SOLUTIONS GROUP I|10.61
20100201|42331P106|HLXW|4853|Helix Wind, Corp. Common Stock|1.96
20100201|423401108|HLLXF|1000|HELLIX VENTURES INC|0.47
20100201|423452101|HP|1297|HELMERICH & PAYNE INC|41.83
20100201|42366C103|HEB|36941|HEMISPHERX BIOPHARMA INC|0.66
20100201|425883105|HNNMY|2919|Hennes & Mauritz AB Unsponsore|11.92
20100201|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100201|42703Q104|HNB|349|HERALD NATIONAL BANK NEW YORK |3.09
20100201|427093109|HERO|67|HERCULES OFFSHORE INC|3.90
20100201|42722X106|HFWA|953|HERITAGE FINL CORP|14.06
20100201|42726M106|HCCI|17|HERITAGE-CRYSTAL CLEAN, INC CO|10.90
20100201|427825104|HT|1004|HERSHA HOSPITALITY TR CL-A|3.64
20100201|427866108|HSY|28|THE HERSHEY COMPANY|36.43
20100201|42805T105|HTZ|150|HERTZ GLOBAL HOLDINGS INC COM |10.36
20100201|428236103|HPQ|749|HEWLETT-PACKARD CO|47.07
20100201|428291108|HXL|537|HEXCEL CORP (NEW)|11.00
20100201|42833L108|HGG|575|HHGREGG, INC.|21.30
20100201|428397202|HSCO|13188|HI SCORE CORP NEW COM STK (DE)|1.05
20100201|42840B101|HITK|430|HI-TECH PHARMACAL INC|21.54
20100201|428567101|HIBB|63|HIBBETT SPORTS INC COM|21.22
20100201|429509102|HMIT|500000|Hidalgo Mining International C|.
20100201|43005Q107|HCF|149|HIGHLAND CREDIT STRATEGIES FUN|6.61
20100201|431284108|HIW|387|HIGHWOOD PROPERTIES INC|30.21
20100201|431466101|HIL|114|HILL INTERNATIONAL, INC|5.90
20100201|431475102|HRC|100|HILL-ROM HOLDINGS, INC.|23.37
20100201|431571108|HI|826|HILLENBRAND INC COM|18.35
20100201|432848307|HLNQ|18|HILTON HOTELS CORP 8% QUARTERL|17.25
20100201|43289P106|HIMX|3075|HIMAX TECHNOLOGIES INC ADR|2.97
20100201|433578507|HIT|514|HITACHI LTD ADR (10COM)NEW|34.25
20100201|434712105|HOKU|1267|HOKU SCIENTIFIC, INC.|2.46
20100201|434741203|HCMLY|515|Holcim Limited Unsponsored ADR|13.91
20100201|435758305|HOC|8403|HOLLY CORPORATION|26.10
20100201|435763107|HEP|1957|HOLLY ENERGY PARTNERS, L.P. CO|41.09
20100201|436435200|HLCN|50|HOLOCO, INC. NEW|.
20100201|436440101|HOLX|362|HOLOGIC INC|15.07
20100201|43689E107|HBCP|1040|HOME BANCORP, INC. COM|12.33
20100201|436893200|HOMB|140|HOME BANCSHARES INC COM STK|24.58
20100201|437076102|HD|1940|HOME DEPOT INC|28.01
20100201|43709G108|HESV|11114950|Home Energy Savings Corp Commo|.
20100201|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|13.30
20100201|43713W107|HMIN|3323|HOME INNS & HOTELS MANAGEMENT,|30.76
20100201|437306103|HME|151|HOME PROPERTIES, INC|44.33
20100201|43731T102|HMRTY|110|HOME RETAIL GROUP PLC SPONSORE|16.41
20100201|43737T106|HSYT|1900|Home System Group Common Stock|3.18
20100201|43741E103|HCII|155|HOMEOWNERS CHOICE INC COM STK |7.60
20100201|438516106|HON|1600|HONEYWELL INTERNATIONAL INC|38.64
20100201|438550303|HOKCY|26|HONG KONG&CHINA GAS LTD ADRNEW|2.19
20100201|43858B207|HPJ|118|HONG KONG HIGHPOWER TECHNOLOGY|5.74
20100201|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100201|43858F109|HKXCY|7377|Hong Kong Exchanges & Clearing|17.04
20100201|439104100|HH|90|HOOPER HOLMES INC|0.92
20100201|439554106|HHILY|1933|HOPEWELL HWY INFRASTRUCTURE LT|6.32
20100201|439734104|HFBC|100|HOPFED BANCORP INC|10.30
20100201|440407104|HBNC|100|HORIZON BANCORP (IND)|18.50
20100201|44041F105|HRZB|199984|HORIZON FINANCIAL CORP|0.02
20100201|44044K101|HRZ|1612|HORIZON LINES, INC.|4.74
20100201|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100201|440452100|HRL|700|HORMEL FOODS CORPORATION|38.70
20100201|440543106|HOS|212|HORNBECK OFFSHORE SERVICES INC|21.51
20100201|44106M102|HPT|600|HOSPITALITY PROPERTIES TST SBI|22.12
20100201|44106M409|HPTPRB|91|HOSPITALITY PROPERTIES TR 8.87|25.09
20100201|441060100|HSP|1534|HOSPIRA INC|50.64
20100201|44244K109|HWCC|107|HOUSTON WIRE & CABLE COMPANY C|12.03
20100201|442487203|HOV|26957|HOVNANIAN ENTERPRISES INC|3.64
20100201|443300108|HEIFF|2500|H2O Innovation Inc Ordinary Sh|0.63
20100201|443304100|HNP|147|HUANENG PWR INTL ADR(40 ORD-N)|22.26
20100201|443320106|HUBG|73|HUB GROUP INC CL-A|24.11
20100201|443628102|HBMFF|200|HUDBAY MINERALS INC|11.29
20100201|443793104|HDHL|2905|HUDSON HOLDING CORP|0.23
20100201|444144109|HDSN|5000|HUDSON TECHNOLOGIES INC|2.34
20100201|444172100|HUVL|400|HUDSON VY HLDG CORP|24.26
20100201|444398101|HUGH|249|HUGHES COMMUNICATIONS INC COM |25.89
20100201|444486104|HUTC|74|HUGHES TELEMATICS INC COM STK |3.05
20100201|444486112|HUTCW|1500|HUGHES TELEMATICS INC WT EXP 0|0.03
20100201|444717102|HGT|154|HUGOTON ROYALTY TST UBI|16.62
20100201|444859102|HUM|389|HUMANA INC|48.62
20100201|445658107|JBHT|2|HUNT J B TRANSPORT SVCS INC|30.66
20100201|446150104|HBAN|1712|HUNTINGTON BANCSHARES INC|4.79
20100201|446150401|HBANP|15|HUNTINGTON BANCSHARES INC NON |885.00
20100201|44667X208|HPCCP|5734|HUNTINGTON PREFERRED CAPITAL, |22.44
20100201|447011107|HUN|605|HUNTSMAN CORPORATION|12.19
20100201|448415208|HUWHY|258|HUTCHISON WHAMPOA LTD ADR|34.22
20100201|448579102|H|337|HYATT HOTELS CORPORATION COM S|29.62
20100201|448883108|HYGS|4500|HYDROGENICS CORP COM SHS (CANA|0.36
20100201|448947408|IDTC|313|IDT CORP COM STK|3.68
20100201|448947507|IDT|2961|IDT CORP COM STK CLASS B NEW|4.45
20100201|448954107|HDY|12636|HYPERDYNAMICS CORP|0.89
20100201|44914Y207|HYPF|7895|HYPOWER FUEL INC NEW|0.01
20100201|449162304|HYSNY|357|HYSAN DEVELOPMENT LTD SP ADR|4.97
20100201|44925B105|IBRC|37708|iBrands Corporation Common Sto|.
20100201|44925C103|ICFI|641|ICF INTERNATIONAL, INC.|23.41
20100201|449293109|ICOC|38|ICO INC|7.72
20100201|44930G107|ICUI|52|I C U MEDICAL INC|34.78
20100201|44930K108|ICOG|400|ICO GLOBAL COMM HLDGS LTD DE C|1.18
20100201|44930M112|ICOPW|1700|ICOP DIGITAL, INC. WARRANT 07/|0.02
20100201|44934S107|ICAD|745|ICAD INC|1.42
20100201|44934T105|ICXT|599|ICX TECHNOLOGIES INC COM STK (|6.86
20100201|44951D108|BIN|39476|IESI-BFC Ltd Common Shares|15.84
20100201|449593102|IGOI|776|IGO, INC|1.20
20100201|44963Q105|IJJP|20000|IJJ CORPORATION|.
20100201|449810100|IRR|402|ING RISK MANAGED NATURAL RESOU|15.36
20100201|44982G104|IGR|1178|ING CLARION GLOBAL REAL ESTATE|6.62
20100201|44982N109|IGA|2654|ING GLOBAL ADVANTAGE AND PREMI|13.26
20100201|44982T106|IPEX|4500|IPEX, INC. (NEVADA)|0.01
20100201|44983J107|IAE|2200|ING ASIA PACIFIC HIGH DIVD EQT|16.29
20100201|44984F104|IVOB|399|INVO BIOSCIENCE INC COM STK (N|0.15
20100201|449923101|IMCC|1724|IMC MORTGAGE CO|.
20100201|449934108|RX|664|IMS HEALTH INC|21.64
20100201|45031U101|SFI|2339|ISTAR FINANCIAL INC|2.72
20100201|45031U705|SFIPRG|125|ISTAR FINANCIAL INC 7.65% SER |10.71
20100201|45068B109|ESI|1711|ITT EDUCATIONAL SERVICES INC|96.87
20100201|450737101|IBDRY|96|IBERDROLA SA DPON ADR (SPAIN) |34.36
20100201|450911102|ITT|1960|ITT CORPORATION;COM USD1|48.31
20100201|450913108|IAG|347|IAMGOLD CORP|13.21
20100201|450936109|IAPLY|339|ICAP PLC SPONSORED ADR (UK)|11.90
20100201|450941109|ICPR|328|ICP Solar Technologies Inc. Co|0.13
20100201|45103T107|ICLR|559|ICON PLC ADS|24.84
20100201|451034201|IWEB|18266|ICEWEB INC NEW|0.11
20100201|451055107|ICON|4548|ICONIX BRAND GROUP, INC.|12.62
20100201|451100101|IEP|1350|ICAHN ENTERPRISES L.P|45.82
20100201|451600100|IFSL|27993|IDEAL FINANCIAL SOLUTIONS INC |.
20100201|45166R204|IDIX|108|IDENIX PHARMACEUTICALS INC|2.80
20100201|451663108|IDARQ|1941777|IDEARC INC COM STK|.
20100201|45167R104|IEX|41|IDEX CORPORATION|28.22
20100201|451671101|IDTA|352|IDENTA CORP|.
20100201|45168D104|IDXX|126|IDEXX LABORATORIES CORP|52.49
20100201|45168K306|IDRA|120|IDERA PHARMACEUTICALS, INC COM|4.79
20100201|45169Q104|IENT|4869|IENTERTAINMENT NETWORK INC|0.03
20100201|45173E105|IKAN|539|IKANOS COMMUNICATIONS, INC.|2.15
20100201|451734107|IHS|192|IHS INC CL-A COM STK|51.44
20100201|452308109|ITW|600|ILLINOIS TOOL WORKS|43.59
20100201|452327109|ILMN|8548|ILLUMINA INC.|36.69
20100201|45244W100|IMDS|33013|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20100201|45245A107|IMN|100|IMATION CORPORATION|8.94
20100201|45245E109|IMAX|1372|IMAX CORPORATION|12.80
20100201|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|0.73
20100201|45248F103|IMGG|651|IMAGING3 INC|0.44
20100201|45248L308|IMRX|8000|IMARX THERAPEUTICS INC COMMON |0.02
20100201|452526106|BLUD|90|IMMUCOR INC|18.55
20100201|452536105|IMUC|31500|ImmunoCellular Therapeutics, L|1.07
20100201|45254P508|IMPM|2800|IMPAC MTG HLDGS INC COM STK NE|4.75
20100201|452553308|IMPUY|29224|IMPALA PLATINUM HLDGS LTD SPON|26.18
20100201|45256B101|IPXL|350|IMPAX LABORATORIES INC COM (DE|13.30
20100201|45257A102|ISVLF|4651|IMPACT SILVER CORP (CDA)|1.09
20100201|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.25
20100201|452848401|IPII|500|IMPERIAL INDS INC-NEW|0.31
20100201|452892102|IPMLF|25|IMPERIAL METALS CORP -NEW|13.89
20100201|452907108|IMMU|349|IMMUNOMEDICS INC|3.35
20100201|452908106|IMRGA|560|IMREG INC CL-A|.
20100201|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100201|453096208|IPSU|89|IMPERIAL SUGAR COMPANY-NEW|16.39
20100201|453142101|ITYBY|88|IMPERIAL TOBACCO GRP ADS(RP 2 |64.93
20100201|45320R108|IMSC|4850|IMPLANT SCIENCES CORP|0.32
20100201|45337C102|INCY|900|INCYTE CORPORATION|10.68
20100201|453432106|IFSB|138|INDEPENDENCE FED SVGS BK D C|1.75
20100201|453838104|IBCP|400|INDEPENDENT BANK CORP (MICH)|0.73
20100201|45408X100|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|1.40
20100201|45409B107|QAI|21105|IQ HEDGE MULTI-STRATEGY COMPOS|26.70
20100201|45409B206|MCRO|34|IQ HEDGE GLOBAL MACRO ETF|26.08
20100201|45409B602|CPI|703|INDEXIQ ETF TR IQ CPI INFLATIO|25.05
20100201|45409B800|MNA|641|IQ ARB MERGER ARBITRAGE ETF|25.62
20100201|45409B883|GRES|80|INDEXIQ ETF TR IQ ARB GLOBAL R|24.52
20100201|454889775|IJD|421|INDIANA MICHIGAN POWER CO 6% S|25.17
20100201|455688101|IDGG|14594|Indigo-Energy, Inc. Common Sto|0.04
20100201|45577R108|IDCN|930929|INDOCAN RESOURCES INC|.
20100201|45577X105|PIFMY|2862|PT Indofood Sukses Makmur TBK |19.60
20100201|455778100|IF|303|INDONESIA FUND INC|9.48
20100201|455793109|IDEXY|150|INDUSTRIA DE DISENO TEXTIL IND|12.69
20100201|45661Q107|NRGP|183|INERGY HOLDINGS, L.P.|65.79
20100201|456615103|NRGY|454|INERGY L.P.|35.63
20100201|45662N103|IFNNY|294|INFINEON TECH AG ADS(REP1 ORD)|5.60
20100201|456637206|NFRX|1848|INFERX CORPORATION COMMON STOC|0.28
20100201|45665G303|INFI|1991|INFINITY PHARMACEUTICALS INC C|6.11
20100201|45667U102|IFNX|2500|InfoLinx Communications Ltd. C|0.10
20100201|45668X204|IFLGD|1|INFOLOGIX INC NEW COM STK (DE)|2.49
20100201|45670G108|IUSA|50|INFOGROUP INC COM|7.71
20100201|45677V108|ISHM|2325|INFOSEARCH MEDIA, INC|.
20100201|45678T300|INSP|405|INFOSPACE INC NEW COM STK|9.27
20100201|456788108|INFY|1060|INFOSYS TECHNOLOGIES LTD ADS|51.91
20100201|456837202|IND|1327|ING GROEP N.V.% ING PERPETUAL |19.34
20100201|456837301|INZ|12|ING GROEP NV PERPETUAL DEBT SE|19.81
20100201|456837509|ISG|163|ING GROEP, N.V. PERPETUAL DENT|17.00
20100201|456837608|ISF|93|ING Group, N.V. Perp Hybrid Ca|17.58
20100201|456837707|IDG|100|ING GROEP NV PRED CTF 7.3750% |20.31
20100201|456837806|IGK|1360|ING GROEP NV PERPETUAL HYBRID |22.86
20100201|45684Q100|IID|443|ING INTERNATIONAL HIGH DIVIDEN|11.94
20100201|45684Y103|IFAM|1640|INFRASTRUCTURE MATLS CORP COM |0.15
20100201|45685U100|IDE|47725|ING INFRASTRUCTURE, INDUSTRIAL|20.00
20100201|457030104|IMKTA|170|INGLES MARKETS INC CL-A|14.16
20100201|457153104|IM|3128|INGRAM MICRO INC.CL-A|16.90
20100201|457461200|IRC|351|INLAND REAL ESTATE CORP|8.44
20100201|457642205|INOD|152|INNODATA ISOGEN INC|5.16
20100201|457669208|INSM|1611|INSMED INC-NEW|0.83
20100201|45772J109|IRMGF|18300|INSPIRATION MINING CORP|0.41
20100201|45773H102|INO|2|INOVIO BIOMEDICAL CORPORATION |1.00
20100201|45773S108|INCT|240|INNOCENT, INC. COMMON STOCK (N|1.10
20100201|45773Y105|INWK|26|INNERWORKINGS INC COM STK|5.73
20100201|45774N108|IPHS|68|INNOPHOS HOLDINGS, INC COM STK|19.56
20100201|45774W108|IIIN|145|INSTEEL INDUSTRIES INC|9.88
20100201|45776H208|ISCR|11645|instaCare Corp. New Common Sto|0.13
20100201|45776Q109|ISIM|1740|Insight Management Corporation|0.02
20100201|45784P101|PODD|1195|INSULET CORP COM STK (DE)|13.63
20100201|457874105|IAUGY|182|Insurance Australia Group Ltd |16.84
20100201|45790H101|IPXHY|3|INPEX CORPORATION UNSPONSORED |72.80
20100201|457919108|IHT|279|INNSUITES HOSPITALITY TST SBI |1.35
20100201|457985208|IART|305|INTEGRA LIFESCIENCES HLDGS CP |38.40
20100201|45810H107|ISYS|55|INTEGRAL SYSTEMS INC (MD)|7.42
20100201|45811E301|IESC|1000|INTEGRATED ELECTRICAL SERVICES|5.14
20100201|45811V105|INBP|8011|INTEGRATED BIOPHARMA INC.|0.08
20100201|458118106|IDTI|1758|INTEGRATED DEVICE TECH INC|5.67
20100201|45812P107|ISSI|163|INTEGRATED SILICON SOLUTN INC |5.77
20100201|45812Y207|ISSM|9600|Integrated Surgical Systems, I|0.30
20100201|458136108|ISVG|9989|INTERGRATED SERVICES GROUP INC|.
20100201|458140100|INTC|84901|INTEL CORP;COM USD0.001|19.40
20100201|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100201|45817G102|IDN|11915|INTELLICHECK MOBILISA INC COM |2.82
20100201|45822P105|TEG|6454|INTEGRYS ENERGY GROUP INC COM |41.85
20100201|45822R101|IGXT|250|INTELGENX TECHNOLOGIES CORP CO|0.61
20100201|45822X207|ILVC|1144|Intelligent Living Corp. Commo|0.01
20100201|458334109|IPAR|30|INTER PARFUMS INC|13.31
20100201|45839M103|ININ|247|INTERACTIVE INTELLIGENCE INC|17.30
20100201|458483203|ICLK|14462|INTERCLICK INC COM STK (DE)|4.83
20100201|45857P301|IHG|3330|INTERCONTINENTAL HOTELS GROUP |14.27
20100201|45865V100|ICE|1294|INTERCONTINENTALEXCHANGE, INC.|95.48
20100201|45867G101|IDCC|100|INTERDIGITAL|24.79
20100201|458742103|ILNTQ|102989|INTERLIANT INC|.
20100201|458786100|IN|75|INTERMEC, INC.|13.27
20100201|45881M100|IMCB|217|INTERMOUNTAIN COMMUNITY BANCRP|2.00
20100201|45884X103|ITMN|18744|INTERMUNE INC|15.61
20100201|45885A300|INAP|1530|INTERNAP NETWORK SERVICES CORP|4.45
20100201|458968104|IBTGF|38506|INTL BARRIER TECH INC (F)|0.12
20100201|459200101|IBM|168|INTL BUSINESS MACHINES CORP|122.39
20100201|45928H106|ICO|1498|INTERNATIONAL COAL GROUP INC|3.57
20100201|459357109|INCC|2000|INTERNATIONAL CONSOLIDATED COM|0.08
20100201|459506101|IFF|115|INTL FLAVORS & FRAGRANCES|39.77
20100201|45953X208|IFUE|80|INTERNATIONAL FUEL TECH|0.14
20100201|45972C102|INIS|2348|INTERNATIONAL ISOTOPES INC|0.44
20100201|45985Y109|IMAI|30662|INTERNATIONAL MERCHANT ADVISOR|0.26
20100201|459875100|IMZLF|67143|INTERNATIONAL MINERALS CORP|4.07
20100201|459902102|IGT|2132|INTL GAME TECHNOLOGY|18.34
20100201|460146103|IP|3580|INTERNATIONAL PAPER CO|22.91
20100201|46018M104|IPRPY|31|INTERNATIONAL PWR ADS(10 ORD) |51.57
20100201|460335201|ISCA|8248|INTL SPEEDWAY CORP CL-A|25.71
20100201|460378102|ISCO|1235|International Stem Cell Corpor|1.35
20100201|46051L104|THM|98351|INTL TOWER HILL MINES LTD|6.02
20100201|460588106|IPAH|707|INTERPHARM HOLDINGS,INC.|0.03
20100201|46059C205|ICGE|1676|INTERNET CAPITAL GROUP INC NEW|6.23
20100201|46059W102|HHH|99|INTERNET HLDRS TSTHLD DEP RCPT|54.78
20100201|46069S109|ISIL|2295|INTERSIL CORP CL-A|13.47
20100201|460690100|IPG|540|INTERPUBLIC GROUP COS INC|6.46
20100201|460690803|INPGP|4|Interpublic Group Cos Inc Perp|694.27
20100201|460927106|IBCA|801|INTERVEST BANCSHARES CORP CLA |4.00
20100201|460951106|IOC|441|INTEROIL CORP (F)|59.11
20100201|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100201|461070864|IPLPRC|83|INTERSTATE PWR & LIGHT CO PFD |25.55
20100201|461070872|IPLPRB|1087|INTERSTATE POWER & LIGHT CO 8.|28.35
20100201|461148108|IVAC|623|INTEVAC INC|14.23
20100201|46120E602|ISRG|878|INTUITIVE SURGICAL INC|328.06
20100201|461202103|INTU|2314|INTUIT INC|29.61
20100201|461203101|IVC|583|INVACARE CORP|25.04
20100201|46121Y102|IPI|538|INTREPID POTASH, INC|24.49
20100201|46126P106|IMA|815|INVERNESS MEDICAL INNOVATIONS |40.37
20100201|46126P304|IMAPRB|2|INVERNESS MED INNOVATIONS INC |269.00
20100201|461368102|PPM|1|INVESTMENT GRADE MUNPL INCM FD|14.19
20100201|46145A106|IVSBY|107|Investor AB Unsponsored ADR re|8.92
20100201|461730103|IRET|766|INVESTORS REAL ESTATE TR SBI|8.73
20100201|461838302|IVIT|35830|INVICTA GROUP, INC. NEW COMMON|.
20100201|462044108|IO|325|ION GEOPHYSICAL CORPORATION|4.75
20100201|462594201|IWA|198|IOWA TELECOMMUNICATIONS SERVIC|16.36
20100201|46261V108|IPAS|470|IPASS INC|1.11
20100201|46264M303|IRBS|1048|IR BIOSCIENCES HOLDINGS, INC. |0.36
20100201|46267Q103|IRE|903|GOVERNOR-BK OF IRELND ADS(4ORD|7.31
20100201|46267T206|IRLD|1314|Ireland Inc. New Common Stock |0.80
20100201|46269C102|IRDM|584|IRIDIUM COMM INC COM STK (NY) |6.70
20100201|462726100|IRBT|138|IROBOT CORPORATION|15.80
20100201|462727108|ISCPF|3000|IROC ENERGY SVCS CORP ORD SHS |0.73
20100201|462846106|IRM|496|IRON MOUNTAIN INC DELAWARE|22.86
20100201|463320101|IROG|4300|IRONWOOD GOLD CORP. COMMON STO|0.56
20100201|463664607|IRSN|99|IRVINE SENSORS CORP|0.25
20100201|46428Q109|SLV|20371|ISHARES SILVER TRUST|15.90
20100201|46428R107|GSG|273|ISHARES S&P GSCI CMDITY-INDEXE|29.24
20100201|464285105|IAU|684|ISHARES COMEX GOLD TRUST|106.02
20100201|464286103|EWA|41617|ISHARES MSCI AUSTRALIA IDX FD |21.10
20100201|464286202|EWO|90|ISHARES MSCI AUSTRIA INVESTABL|18.80
20100201|464286400|EWZ|5065|ISHARES MSCI BRAZIL|64.68
20100201|464286566|ESR|17644|ISHARES MSCI EMERGING MARKETS |26.90
20100201|464286582|SCJ|389|ISHARES MSCI JAPAN SMALL CAP I|40.56
20100201|464286624|THD|291|ISHARES MSCI THAILAND INVESTAB|39.71
20100201|464286632|EIS|694|ISHARES INC MCSI ISRAEL CAPPED|54.00
20100201|464286657|BKF|698|ISHARES INC MCSI BRIC INDEX FD|41.03
20100201|464286699|EWU|36053|ISHS MSCI UTD KINGDOM IDX FD|15.43
20100201|464286707|EWQ|2632|ISHARES MSCI FRANCE INDEX FD|23.83
20100201|464286715|TUR|11777|ISHARES MSCI TURKEY INVESTABLE|55.67
20100201|464286731|EWT|191|ISHARES MSCI TAIWAN INDEX FUND|12.07
20100201|464286749|EWL|46|ISHARES MSCI SWITZERLND IDX FD|21.29
20100201|464286764|EWP|604|ISHARES MSCI SPAIN INDEX FD|43.09
20100201|464286772|EWY|54578|ISHS MSCI SOUTH KOREA IDX FD|45.44
20100201|464286780|EZA|287|ISHARES MSCI SOUTH AFRICA INDE|52.63
20100201|464286806|EWG|1|ISHARES MSCI GERMANY INDEX FD |20.34
20100201|464286822|EWW|3538|ISHARES MSCI MEXICO INVESTABLE|46.00
20100201|464286848|EWJ|1639|ISHARES MSCI JAPAN INDEX FUND |9.84
20100201|464286855|EWI|200|ISHARES MSCI ITALY INDEX FD|17.69
20100201|464287127|JKD|85|ISHARES MORNINGSTAR LARGE CORE|62.19
20100201|464287150|ISI|1931|ISHARES S&P 1500 INDEX FD|48.38
20100201|464287176|TIP|216|ISHARES BARCLAYS TREAS INFLATI|105.49
20100201|464287184|FXI|320794|ISHARES FTSE/XINHUA CHINA 25 I|38.36
20100201|464287192|IYT|135|ISHARES DOW JONES TRANSP AVG I|70.04
20100201|464287200|IVV|2738|ISHARES S&P 500 INDEX FUND|107.84
20100201|464287234|EEM|149|ISHARES MSCI EMERGING MARKETS |38.26
20100201|464287242|LQD|1113|ISHARES IBOXX $ INVESTOP INVES|105.45
20100201|464287291|IXN|1806|ISHARES S&P GLOBAL INFORMATION|52.34
20100201|464287309|IVW|380|ISHARES S&P 500 GROWTH INDEX F|55.00
20100201|464287325|IXJ|51299|ISHARES S&P GLOBAL HEALTHCARE |51.14
20100201|464287341|IXC|100|ISHARES S&P GLOBAL ENERGY SECT|33.41
20100201|464287374|IGE|1048|ISHARE TR S&P GSSI NAT RES IND|32.01
20100201|464287382|ITF|200|ISHARES S&P TOPIX/150 INDEX FU|43.07
20100201|464287390|ILF|6416|ISHARES S&P LATIN AMERICA 40 I|42.62
20100201|464287408|IVE|1684|ISHARES S&P 500 VALUE INDEX FU|51.89
20100201|464287432|TLT|2373|ISHARES BARCLAYS 20+ YEAR TREA|92.31
20100201|464287440|IEF|691|ISHARES BARCLAYS|90.70
20100201|464287457|SHY|307068|ISHARES BARCLAYS 1-3 YEAR TREA|83.61
20100201|464287465|EFA|520|ISHARES TR MSCI EAFE INDEX FD |52.48
20100201|464287473|IWS|1372|ISHARES RUSSELL MIDCAP VALUE I|35.93
20100201|464287499|IWR|342|ISHARES RUSSELL MIDCAP INDEX F|79.74
20100201|464287507|IJH|223|ISHARES S&P MIDCAP400 INDEX|70.18
20100201|464287523|IGW|71635|ISHARES TR S&P GSTI SEMICONDUC|42.98
20100201|464287556|IBB|18329|ISHARES NASDAQ BIOTECH INDX FD|83.21
20100201|464287564|ICF|333|ISHARE COHEN&STEERS RLTY MAJOR|49.29
20100201|464287580|IYC|36|ISHARS DJ US COSUMER SERVICES |54.18
20100201|464287598|IWD|7423|ISHARES RUSSELL 1000 VAL INDEX|55.77
20100201|464287614|IWF|2978|ISHARES RUSSELL 1000 GR IND|47.61
20100201|464287622|IWB|590|ISHARES RUSSELL 1000 INDEX FD |59.09
20100201|464287630|IWN|90930|ISHARES RUSSELL2000 VAL IDX FD|56.43
20100201|464287648|IWO|477046|ISHARES RUSSELL 2000 GWT IDX F|65.22
20100201|464287655|IWM|469119|ISHARES RUSSELL 2000 INDEX|60.19
20100201|464287663|IWW|12|ISHARES RUSSELL3000 VAL IDX FD|73.10
20100201|464287671|IWZ|653|ISHARES RUSSELL 3000 GWT IDX F|38.83
20100201|464287689|IWV|9477|ISHARES RUSSELL 3000 INDEX|62.81
20100201|464287697|IDU|131|ISHARES DJ US UTIL SECT IDX FD|71.44
20100201|464287705|IJJ|62|ISHARES S&P MIDCAP 400 VALUE I|64.24
20100201|464287739|IYR|95411|ISHARES DJ US REAL EST IDX FD |43.43
20100201|464287762|IYH|35060|ISHARES DJ US HLTHCR SECT IDX |64.18
20100201|464287770|IYG|17694|ISHARES DJ US FINL SVCS IDX FD|53.16
20100201|464287788|IYF|1515|ISHARES DJ US FIN'L SEC INDEX |50.95
20100201|464287796|IYE|800|ISHARES DJ US ENRGY SECTOR IDX|31.78
20100201|464287804|IJR|11912|ISHARES S&P SM CAP 600 INDEX|53.08
20100201|464287812|IYK|525|ISHARS DJ US CONSUMER GOODS SE|54.71
20100201|464287838|IYM|100955|ISHARS DJ US BASICMAT SECT IDX|54.75
20100201|464287846|IYY|969|ISHARES TR DOW JONES U.S. INDE|53.50
20100201|464287879|IJS|321|ISHARES S&P SMALLCAP 600 VALUE|56.90
20100201|464287887|IJT|31|ISHARES S&P SMALL CAP 600 GROW|54.82
20100201|464288117|IGOV|597|ISHARES S&P/CITIGROUP INTERNAT|102.19
20100201|464288158|SUB|1891|ISHARES TR|105.39
20100201|464288166|AGZ|6774|ISHARES LEHMAN AGENCY BOND FUN|108.68
20100201|464288208|JKG|1052|ISHARES MORNINGSTAR MID CORE I|65.45
20100201|464288216|EMIF|29970|ISHARES S&P EMERGING MARKETS I|29.50
20100201|464288240|ACWX|164|ISHARES MSCI ACWI EX US INDEX |38.52
20100201|464288257|ACWI|27693|ISHARES MSCI ACWI INDEX FUND|40.05
20100201|464288265|TOK|102|ISHARES MSCI KOKUSAI INDEX FD |35.00
20100201|464288273|SCZ|1409|ISHARES TR MSCI EAFE SMALL CAP|35.04
20100201|464288281|EMB|436|ISHARES JPMORGAN USD EMERGING |101.23
20100201|464288307|JKH|44|ISHARE MORNINGSTAR MID GROWTH |72.17
20100201|464288323|NYF|30|ISHARES S&P AMT-FREE MUNI BOND|104.10
20100201|464288356|CMF|185|ISHARES S&P CA AMT-FREE MUNI B|105.73
20100201|464288372|IGF|20|ISHARES S&P GLOBAL INFRASTRUCT|32.89
20100201|464288406|JKI|166|ISHARES MORNINGSTAR MID VALUE |63.02
20100201|464288414|MUB|660|ISHARES S&P NATL AMT-FREE MUNI|103.16
20100201|464288430|AIA|235|ISHARES S&P ASIA 50 INDEX FUND|37.41
20100201|464288448|IDV|37|ISHARES DOW JONES INTERNATIONA|29.74
20100201|464288463|IFAS|3808|ISHRS TR FTSE EPRA/NAREIT DEVE|26.81
20100201|464288489|IFGL|4636|ISHRS TR FTSE EPRA/NAREIT DEVE|27.18
20100201|464288497|IFSM|301|ISHRS FTSE DEVEL SM CAP EX-NOR|32.46
20100201|464288505|JKJ|407|ISHARES MORNINGSTAR SMALL CORE|68.39
20100201|464288513|HYG|1199|ISHARES TR IBOXX $ HIGH YIELD |86.22
20100201|464288521|FTY|206|ISHARES TR FTSE NAREIT R/EST 5|26.22
20100201|464288539|REM|1764|ISHARES|14.61
20100201|464288562|REZ|523|ISHARES TR FTSE NAREIT RESIDEN|29.47
20100201|464288588|MBB|13110|ISHARES BARCLAYS MBS BOND FD|107.46
20100201|464288612|GVI|559|ISHARES BARCLAYS INTERMED GOVT|106.77
20100201|464288620|CFT|587|ISHARES BARCLAYS CR BD FD|102.62
20100201|464288638|CIU|351|ISHARES BARCLAYS INTERMEDIATE |104.29
20100201|464288646|CSJ|7331|ISHARES BARCLAYS 1-3 YR CD BD |104.57
20100201|464288653|TLH|822|ISHARES BARCLAYS 10-20 YR TREA|109.48
20100201|464288661|IEI|716|ISHARES BARCLAYS 3-7 YR TREAS |112.04
20100201|464288679|SHV|45362|ISHARES|110.22
20100201|464288687|PFF|290|ISHARES S&P U.S. PREFERRED STK|37.06
20100201|464288695|MXI|32860|ISHARES S&P GLOBAL MATERIALS S|56.00
20100201|464288703|JKL|1|ISHARES MORNINGSTAR SMALL VALU|65.52
20100201|464288711|JXI|25476|ISHARES S&P GLOBAL UTILITIES S|45.34
20100201|464288729|EXI|207|ISHARES S&P GLOBAL INDUSTRIALS|43.40
20100201|464288752|ITB|1680|ISHARES TR DOW JONES US HOME C|12.34
20100201|464288760|ITA|2184|ISHARES TR DOW JONES US AEROSP|50.73
20100201|464288778|IAT|73774|ISHARES TR DOW JONES US REGION|22.66
20100201|464288794|IAI|1|ISHARES TR DOW JONES US BROKER|26.10
20100201|464288802|KLD|8|ISHARES FTSE KLD SELECT SOCIAL|47.21
20100201|464288810|IHI|29268|ISHARES TR DOW JONES US MEDICA|52.97
20100201|464288836|IHE|262|ISHARES TR DOW JONES US PHARMA|57.25
20100201|464288844|IEZ|5035|ISHARES TR DOW JONES US OIL EQ|42.01
20100201|464288851|IEO|45024|ISHARES TR DOWN JONES US OIL &|51.94
20100201|464288877|EFV|934|MSCI EAFE VALUE INDEX FUND|47.83
20100201|464288885|EFG|4601|MSCI EAFE GROWTH INDEX FUND|52.59
20100201|464289107|TGR|503|ISHARES S&P TARGET DATE RETIRE|27.64
20100201|464289198|EMMT|20|ISHARES MSCI EMERGING MKTS SEC|21.65
20100201|464289271|MUAF|80|ISHARES TR 2017 S&P AMT-FREE M|51.45
20100201|464289305|TZE|23|ISHARES S&P TARGET DATE 2015 I|28.83
20100201|464289313|MUAE|50|ISHARES TR 2016 S&P AMT-FREE M|50.83
20100201|464289388|MUAB|100|ISHARES TR 2013 S&P AMT-FREE M|51.02
20100201|464289420|IWX|240|ISHARES TR RUSSELL 200 VALUE I|25.00
20100201|464289438|IWY|88013|ISHARES TR RUSSELL 200 GROWTH |25.71
20100201|464289446|IWL|1940|ISHARES TR RUSSELL 200 INDEX F|25.60
20100201|464289479|GLJ|70|ISHARES TR 10+ GOV/CR BD FD|50.74
20100201|464289503|TZI|699|ISHARES S&P TARGET DATE 2025 I|28.95
20100201|464289511|CLY|100|ISHARES TR 10+ YR CR BD FD|51.26
20100201|464289529|INDY|783|ISHARES TR S&P INDIA NIFTY 50 |23.78
20100201|464289800|TZV|468|ISHARES S&P TARGET DATE 2040 I|29.01
20100201|464289842|EPU|400|ISHARES MSCI ALL PERU CAPPED I|30.27
20100201|464289859|AOA|10954|ISHARES S&P AGGRESSIVE ALLOCAT|28.92
20100201|464289867|AOR|4551|ISHARES S&P GROWTH ALLOCATION |28.24
20100201|464289875|AOM|1852|ISHARES S&P MODERATE ALLOCATIO|27.81
20100201|464289883|AOK|745|ISHARES S&P CONSERVATIVE ALLOC|27.26
20100201|464294107|ALT|11051|ISHARES DIVERSIFIED ALTERNATIV|49.69
20100201|464330109|ISIS|544|ISIS PHARMACEUTICALS|11.16
20100201|46489V104|ISR|4403|ISORAY INC|1.00
20100201|465036200|ISCHY|5848|Israel Chemicals Limited Unspo|13.50
20100201|465562106|ITUB|91523|ITAU UNIBANCO BANCO HLDGS S.A.|19.16
20100201|46564T107|ITI|623|ITERIS, INC.|1.35
20100201|465685105|ITC|241|ITC HOLDINGS CORP|53.72
20100201|46571P106|ITHH|250|ITIS HLDGS INC|0.01
20100201|46574A106|IKTO|13600|ITOKK, INC. COMMON STOCK|0.58
20100201|465741106|ITRI|12546|ITRON INC|61.54
20100201|465819100|IVNM|2500|IVANY MINING, INC. COMMON STOC|0.22
20100201|46600W106|IXYS|614|IXYS CORP (DEL)|6.96
20100201|466090107|JASO|664|JA SOLAR HOLDINGS CO., LTD. AD|4.30
20100201|466096104|JAX|1557|J.ALEXANDERS CORP|3.35
20100201|46611B109|JBII|100|JBI, INC. NEW COMMON STOCK|4.64
20100201|46612H402|JCG|93|J. CREW GROUP, INC.|39.21
20100201|46612J507|JDSU|1183|JDS UNIPHASE CANADA LTD COMMON|7.86
20100201|46612K108|JDAS|871|JDA SOFTWARE GROUP INC|26.21
20100201|46614H400|JERT|31687|JER INVESTORS TRUST INC. COM (|0.15
20100201|46614T107|JFC|11648|JF CHINA REGION FUND INC|12.50
20100201|46623D200|JPMPRJ|54700|JP MORGAN CHASE CAPITAL X PFD |25.65
20100201|46625H100|JPM|52|JPMORGAN CHASE & CO COM STK|38.94
20100201|46625H365|AMJ|1639|JPMORGAN CHASE & CO ALERIAN ML|28.62
20100201|46625H621|JPMPRI|1260|JPMORGAN CHASE & CO DEP SHS RE|27.81
20100201|46625H712|JPMPRF|7|JPMORGAN CHASE & CO DEP RPSTG |48.28
20100201|46625H720|JPMPRE|1398|JPMORGAN CHASE &CO 1/4 6.15% P|49.50
20100201|46625P102|JPNJF|3075|J-PACIFIC GOLD INC.|0.30
20100201|46626E205|JCOM|150|J2 GLOBAL COMMUN INC|20.54
20100201|46626V207|JPMPRK|3337|JP MORGAN CHASE CAP XI SER K|22.35
20100201|46626X203|JPMPRX|1266|JP MORGAN CHASE CAPITAL XII TR|23.50
20100201|46629U107|JMP|800|JMP GROUP, INC|7.77
20100201|466313103|JBL|1385|JABIL CIRCUIT INC|14.48
20100201|46634E114|JPMWS|415|JPMORGAN CHASE & CO WTS EXP 10|13.00
20100201|466367109|JACK|326|JACK IN THE BOX INC.|19.51
20100201|468202106|JTX|68716|JACKSON HEWITT TAX SERVICE|2.74
20100201|469814107|JEC|835|JACOBS ENGINEERING GROUP INC|37.79
20100201|47009M103|JAG|507|JAGUAR MINING INC|9.81
20100201|47023A101|JMBA|2680|JAMBA, INC. COM STK|1.61
20100201|47030M106|JHX|44|JAMES HARDIE INDS ADS (5 UTS) |33.19
20100201|471040105|JALSY|297892|JAPAN AIRLINES|0.06
20100201|471057109|JEQ|1463|JAPAN EQUITY FUND INC (THE)|5.27
20100201|471105106|JAPAY|100|Japan Tobacco Unsponsored ADR |7.65
20100201|471109108|JAH|564|JARDEN CORPORATION|30.48
20100201|47116H104|JSMN|2762|JASMINE LTD|.
20100201|47189R104|JAVO|5520|JAVO BEVERAGE COMPANY INC|0.15
20100201|471892109|JVS|11|JAVELIN EXCHANGE TR JETS D.J. |45.70
20100201|472100106|JYHW|13000|Jayhawk Energy, Inc. Common St|1.10
20100201|472147107|JAZZ|15195|JAZZ PHARMACEUTICALS INC COM S|9.40
20100201|47231X109|JEDM|129950|Jedi Mind, Inc. Common Stock|0.07
20100201|472319102|JEF|4592|JEFFERIES GROUP INC(NEW)|25.54
20100201|476493101|JRONY|527|Jeronimo Martins SGPS SA Unspo|19.31
20100201|477046106|JLI|2069|JESUP & LAMONT INC|0.40
20100201|47737R101|JGBO|24252|Jiangbo Pharmaceuticals, Inc. |11.51
20100201|47758P307|JAS|108|JO-ANN STORES INC|35.02
20100201|47759G108|JNGW|19000|Jingwei International Limited |3.22
20100201|47777N101|JOEZ|1017|JOE'S JEANS INC COM|1.60
20100201|477839104|JBT|72|JOHN BEAN TECHNOLOGIES CORPORA|16.49
20100201|478160104|JNJ|195|JOHNSON AND JOHNSON|62.86
20100201|478366107|JCI|37200|JOHNSON CONTROLS INC|27.83
20100201|479087207|JELCY|41|JOHNSON ELECTRIC HLDG SPON ADR|4.76
20100201|480838101|JOSB|200|JOS A BANK CLOTHIERS INC|41.91
20100201|481165108|JOYG|442|JOY GLOBAL INC|45.74
20100201|48122F207|JPMPRY|39181|JPMORGAN CHASE CAP XIV 6.2% CA|23.45
20100201|481228203|JPMPRP|64|JPMORGAN CHASE CAP XVI 6375 TR|23.89
20100201|48123A207|JPMPRS|21306|JPMORGAN CHASE CAP XIX CAP SEC|24.35
20100201|48123W209|JPMPRW|1183|JP MORGAN CHASE CAP XXIV GTD C|25.06
20100201|48124G104|JPMPRZ|1039|J P MORGAN CHASE & CO CAP SECS|27.34
20100201|48124Y204|JPMPRB|211|JPMORGAN CHASE CAP XXVIII GTD |25.80
20100201|48137C108|JBAXY|1179|JULIUS BAER GROUP LTD UNSPONSO|6.59
20100201|48203R104|JNPR|4600|JUNIPER NETWORKS INC|24.83
20100201|48206M102|JUPIY|387|JUPITER TELECOMMUNICATIONS CO |66.95
20100201|48238M104|KATX|444967|KAT Exploration Inc Common Sto|0.07
20100201|48242W106|KBR|140|KBR INC COM|18.73
20100201|482423100|KBW|1606|KBW, INC. COM|26.56
20100201|482470200|KITD|51942|KIT DIGITAL INC NEW COM STK (D|10.37
20100201|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100201|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |28.42
20100201|48268R106|KSW|100|KSW INC|3.93
20100201|48268Y101|KSP|1424|K-SEA TRANSPORTATION PARTNERS |9.20
20100201|482686102|KSWS|522|K-SWISS INC CL-A|9.08
20100201|48273U102|LRN|2837|K12, INC COM STK|19.99
20100201|482738101|KVHI|225|KVH INDUSTRIES INC|13.00
20100201|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100201|483548103|KAMN|171|KAMAN CORP CL-A|24.89
20100201|483600300|KANA|10|KANA SOFTWARE INC NEW|0.89
20100201|483709101|KNDI|10700|Kandi Technolgies, Corp. Commo|3.97
20100201|485537302|KCRPY|185529|KAO CORP SPONS ADR|23.99
20100201|486587108|KDN|61|KAYDON CORP|32.69
20100201|48660Q102|KED|65|KAYNE ANDERSON DEVELOPMENT COM|14.51
20100201|486606106|KYN|13870|KAYNE ANDERSON MLP INVESTMENT |23.41
20100201|48666K109|KBH|30086|KB HOME|15.28
20100201|48667L106|KDDIY|37|KDDI Corporation Unsponsored A|52.56
20100201|487169104|KRNY|1351|KEARNY FINANCIAL|9.70
20100201|487275109|KGN|1300|Keegan Resources Inc Ordinary |5.63
20100201|487836108|K|50|KELLOGG CO|54.42
20100201|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20100201|488810102|KNDR|545|Kender Energy Inc Common Stock|0.06
20100201|488879107|KNXA|117|KENEXA CORP|9.92
20100201|489170100|KMT|955|KENNAMETAL INC|24.48
20100201|491292108|KFFB|704|KENTUCKY FIRST FEDERAL BANCORP|10.11
20100201|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.33
20100201|492051305|KPELY|357|KEPPEL LTD SPONSORED ADR|11.93
20100201|492460100|KRYAY|205|KERRY GROUP PLC SPONSORED ADR |29.78
20100201|492515101|KERX|1000|KERYX BIOPHARMACEUTICALS, INC.|2.61
20100201|492914106|KEG|1075|KEY ENERGY SERVICES INC|9.67
20100201|493143101|KTEC|170|KEY TECHNOLOGY INC|14.42
20100201|493144109|KTCC|223|KEY TRONIC CORP|4.83
20100201|493267108|KEY|2030|KEYCORP (NEW)|7.18
20100201|493267405|KEYPRG|200|KEYCORP NON CUMULATIVE PERP CO|93.85
20100201|49327Q204|KEYPRE|2075|KEYCORP CAP IX TR PFD SECS|21.30
20100201|49327R103|KEYPRF|500|KEYCORP CAP X ENHANCED TR PFD |23.89
20100201|493312201|KEYO|9872|KeyOn Communications Holdings,|2.85
20100201|493732101|KFRC|493|KFORCE INC|13.37
20100201|49375T100|KID|595|KID BRANDS,INC COMMON STOCK|4.99
20100201|49435N101|KBX|1407|KIMBER RESOURCES INC (CANADA) |1.07
20100201|494368103|KMB|90|KIMBERLY CLARK CORP|59.39
20100201|494386204|KCDMY|2800|KIMBERLY-CLARK DE MEXICO S A B|22.50
20100201|49446R109|KIM|135|KIMCO REALTY CORPORATION|12.62
20100201|49446R844|KIMPRG|513|Kimco Realty Corporation Dep S|24.34
20100201|49446R869|KIMPRF|1188|KIMCO REALTY CORP DEP SHS REPS|21.25
20100201|49455U100|KMR|639|KINDER MORGAN MANAGEMENT LLC|54.14
20100201|494550106|KMP|9405|KINDER MORGAN ENER PNTRS L.P. |60.84
20100201|49460W208|KCI|910|KINETIC CONCEPTS INC|41.29
20100201|495582108|KG|721|KING PHARMACEUTICALS,INC|12.01
20100201|495660102|KING|2000|KING RESOURCES INC|.
20100201|495724403|KGFHY|9|KINGFISHER PLC SPON ADR(NEW)|6.80
20100201|496902404|KGC|8365|KINROSS GOLD CORP NEW|16.26
20100201|496904103|KFS|2000|KINGSWAY FINANCIAL SVCS INC|1.60
20100201|497266106|KEX|5541|KIRBY CORPORATION|32.44
20100201|497498105|KIRK|67|KIRKLANDS INC|15.46
20100201|49834M100|KLBAY|51|KLABIN SA SPONS ADR|26.08
20100201|498724103|KDSM|200|KLONDIKE STAR MINERAL CORPORAT|0.04
20100201|498904200|KNL|1452|KNOLL INC (NEW)|11.26
20100201|499005106|NITE|21484|KNIGHT CAPITAL GROUP, INC. CLA|15.64
20100201|499064103|KNX|1435|KNIGHT TRANSPORTATION INC|18.10
20100201|499184109|KNOT|503|THE KNOT INC|9.15
20100201|49989A109|KHOLY|28460|Koc Holdings AS Unsponsored AD|17.12
20100201|499892107|KBSTY|1050|KOBE STEEL LTD SPON ADR|8.94
20100201|500117106|KDKN|100|KODIAK ENERGY INC|0.36
20100201|500120100|KXLAF|2000|KODIAK EXPLORATION LTD|0.45
20100201|500255104|KSS|2423|KOHLS CORP|50.37
20100201|500453105|KMAGQ|318|KOMAG INC|.
20100201|500458401|KMTUY|59|KOMATSU LTD ADR-NEW|80.31
20100201|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|67.52
20100201|50047H201|KONA|280|KONA GRILL, INC|3.60
20100201|500600101|KOPN|1077|KOPIN CORP|4.11
20100201|500631106|KEP|1114|KOREA ELEC PWR CP ADR(RP1/2SH |16.25
20100201|500634209|KF|31|KOREA FUND, INC (NEW)|33.55
20100201|500643200|KFY|548|KORN/FERRY INTERNATIONAL|14.80
20100201|50075N104|KFT|110171|KRAFT FOODS INC CL-A|27.66
20100201|50077B207|KTOS|510|KRATOS DEFENSE & SECURITY SOLU|9.51
20100201|50077C106|KRA|220|KRATON PERFORMANCE POLYMERS IN|13.75
20100201|501014104|KKD|136|KRISPY KREME DOUGHNUTS INC|2.82
20100201|501173207|KUB|41|KUBOTA CORPORATION (ONE ADS RE|44.69
20100201|50125N104|KIROY|3069|Kumba Iron Ore Limited Sponsor|43.07
20100201|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.95
20100201|501556203|KYO|5|KYOCERA CORP ADR(RP 1 SHS)|92.72
20100201|501723100|LFL|5614|LAN AIRLINES S.A. ADS (EA REPT|16.47
20100201|50181P100|LCNB|726|LCNB CORPORATION|11.50
20100201|50183L107|LDK|10857|LDK SOLAR CO LTD.|6.23
20100201|501862106|LIEG|28336|LI3 ENERGY INC COM STK (NV)|1.09
20100201|501884100|LKAI|445|LKA INTERNATIONAL INC|0.55
20100201|502079106|LMIA|600|LMI AEROSPACE INC|12.69
20100201|50208A102|SCD|575|LMP CAPITAL AND INCOME FUND IN|9.99
20100201|50208B100|TLI|1352|LMP CORPORATED LOAN FUND INC. |10.45
20100201|50208C108|RIT|274|LMP REAL ESTATE INCOME FUND IN|7.72
20100201|502117203|LRLCY|2121|L'OREAL CO ADR|21.25
20100201|50212A106|ID|1073|L-1 IDENTITY SOLUTIONS, INC. (|7.49
20100201|50216C108|LYTS|255|LSI INDUSTRIES INC|5.96
20100201|502161102|LSI|14326|LSI CORPORATION|4.99
20100201|502175607|LTCPRF|1|LTC PROPERTIES INC 8.0% SER F |24.43
20100201|502424104|LLL|299|L-3 COMMUNICATIONS HLDGS INC|83.34
20100201|504905100|DDSS|1285|LABOPHARM INC|2.62
20100201|505336107|LZB|1019|LA-Z-BOY INCORPORATED|10.15
20100201|505447102|LAB|429|LABRANCHE AND CO INC|4.44
20100201|505688101|BOOT|89|LACROSSE FOOTWEAR INC|13.58
20100201|505861401|LFRGY|153|LAFARGE ADS (1/4 COM) NEW|18.73
20100201|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.81
20100201|511637100|LBAI|24145|LAKELAND BANCORP INC|6.88
20100201|511795106|LAKE|96|LAKELAND INDUSTRIES INC|8.43
20100201|512807108|LRCX|192|LAM RESEARCH CORP|33.01
20100201|512815101|LAMR|1996|LAMAR ADVERTISING CO CL-A|28.60
20100201|513665109|LLLI|1000|LAPMERD LESS LETHAL INC|0.03
20100201|513847103|LANC|153|LANCASTER COLONY CORP|54.55
20100201|514606102|LNCE|534|LANCE INC|22.24
20100201|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100201|51508L103|LNY|4060|LANDRY'S RESTRNTS,INC|20.74
20100201|515098101|LSTR|340|LANDSTAR SYSTEM INC|36.29
20100201|516012101|LCI|1423|LANNETT CO INC|5.85
20100201|516648102|LPADE|12650|LAPOLLA INDUSTRIES, INC.|0.57
20100201|51669T101|LMRXF|9224|LARAMIDE RESOURCES LTD|1.32
20100201|517103107|LGORF|35000|LARGO RESOURCES LTD|0.21
20100201|517834107|LVS|70054|LAS VEGAS SANDS CORP|15.50
20100201|517942108|LHO|4|LASALLE HOTEL PROP|20.15
20100201|51807U101|LCRD|573|LASERCARD CORPORATION|6.16
20100201|51827Q106|LAQ|350|THE LATIN AMER EQTY FUND INC|35.61
20100201|518415104|LSCC|1690|LATTICE SEMICONDUCTOR CORP|2.59
20100201|518439104|EL|2107|ESTEE LAUDER CO'S INC CL-A|52.52
20100201|52078P102|LWSN|61|LAWSON SOFTWARE IN;COM STK USD|6.06
20100201|521050104|LAYN|108|LAYNE CHRISTENSEN CO|25.33
20100201|52106W103|LGI|29|LAZARD GLOBAL TOTAL RETURN AND|14.39
20100201|521076109|LOR|1871|LAZARD WORLD DIVIDEND & INCOME|10.65
20100201|52170U108|LBIX|2077|LEADING BRANDS INC|0.35
20100201|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.05
20100201|521863308|LEAP|28073|LEAP WIRELESS INTERNATIONAL IN|13.19
20100201|521865113|LEACW|1|LEAR CORPORATION WARRANTS EXPI|69.00
20100201|521865204|LEA|51994|LEAR CORPORATION COMMON STOCK |68.80
20100201|522015106|LTRE|240|LEARNING TREE INTL INC|11.02
20100201|523768109|LEE|3552|LEE ENTERPRISES INC|4.24
20100201|52463H103|LGGNY|20|LEGAL & GENERAL GROUP SP-ADR|6.08
20100201|52464N109|LFBG|2827472|Left Behind Games Inc. Common |0.01
20100201|524660107|LEG|1262|LEGGETT&PLATT INC|18.26
20100201|524707304|LGCY|655|LEGACY RESERVES LP UTS LTD PAR|18.90
20100201|524901303|LMI|1875|LEGG MASON, INC CORP UNIT|30.25
20100201|524908100|LEHMQ|616|LEHMAN BROTHERS HOLDINGS|0.08
20100201|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.04
20100201|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.10
20100201|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.05
20100201|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100201|52602E102|LPS|10|LENDER PROCESSING SERVICES INC|38.76
20100201|526023205|LLESY|400|LEND LEASE LTD SPONS ADR|8.39
20100201|526057104|LEN|4949|LENNAR CORP CL A COMMON|15.36
20100201|526107107|LII|3400|LENNOX INTL INC|38.22
20100201|526250105|LNVGY|64|LENOVO GROUP LTD SPONS ADR|13.83
20100201|52729N100|LVLT|290652|LEVEL 3 COMMUNICATIONS INC|1.39
20100201|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100201|528872104|LXRX|1177|LEXICON PHARMACEUTICALS INC CO|1.78
20100201|529043101|LXP|1364|LEXINGTON REALTY TRUST COM|5.95
20100201|529043309|LXPPRC|499|LEXINGTON REALTY TRUST PFD CON|35.39
20100201|529537201|LXPPRD|62|Lexington Rlty Tr Preferred Se|19.88
20100201|52977N208|LEXO|14963|LEXON TECHNOLOGIES INC|0.09
20100201|529771107|LXK|11953|LEXMARK INTL INC CL-A|25.79
20100201|529898108|LBY|500|LIBBEY INC|10.31
20100201|530555101|LBTYA|100|LIBERTY GLOBAL INC CLASS A|25.38
20100201|530555200|LBTYB|100|LIBERTY GLOBAL INC CLASS B|25.45
20100201|530555309|LBTYK|6488|LIBERTY GLOBAL INC SER C|25.06
20100201|53071M104|LINTA|297|LIBERTY MEDIA HLDG CORP INTERA|10.38
20100201|53071M302|LCAPA|94|LIBERTY MEDIA HLDG CORP CAP CO|25.89
20100201|531172104|LRY|272|LIBERTY PROPERTY TRUST|30.40
20100201|53123T206|LBSR|5231|LIBERTY STAR URANIUM & METALS |.
20100201|531914109|LWAY|638|LIFEWAY FOODS INC|11.95
20100201|53215T106|LPHI|2318|LIFE PARTNERS HLDGS INC|19.88
20100201|53217R207|LTM|149|LIFE TIME FITNESS INC|23.95
20100201|53217V109|LIFE|500|LIFE TECHNOLOGIES CORP COM STK|49.71
20100201|53219E808|LLBO|500000|LIFELINE BIOTECHNOLOGIES INC C|.
20100201|53220K207|LGND|227489|LIGAND PHARM INC CL B|1.77
20100201|53222C104|LFHE|1262|LIFEHEALTHCARE, INC. COM STK (|0.03
20100201|53222K106|LFVN|35000|Lifevantage Corporation Common|0.35
20100201|53222Q103|LCUT|586|LIFETIME BRANDS, INC.|7.97
20100201|53224K104|LTBR|373|LIGHTBRIDGE CORPORATION. COMMO|7.98
20100201|532257805|LPTH|15509|LIGHTPATH TECHNOLOGIES INC|2.41
20100201|532275104|LWLG|98|LIGHTWAVE LOGIC, INC|1.50
20100201|532349107|LIHR|577|LIHIR GOLD LTD SPONS ADR|24.25
20100201|532352101|LIWA|176|LIHUA INTL INC COM STK (DE)|7.78
20100201|532457108|LLY|10|ELI LILLY AND CO;COM NPV|35.20
20100201|53261U205|LIME|904|lime energy co.New|5.30
20100201|532716107|LTD|24788|LIMITED BRANDS, INC.|19.02
20100201|532791100|LNCR|871|LINCARE HOLDINGS INC|36.82
20100201|533535100|LINC|100|LINCOLN EDUCATIONAL SERVICES C|20.72
20100201|533900106|LECO|142|LINCOLN ELECTRIC HLDGS INC|48.83
20100201|53404M201|LNCPRF|731|LINCOLN NATIONAL CAP TR PFD SE|22.89
20100201|534187802|LNCPRG|106|LINCOLN NATIONAL CORPORATION 6|21.83
20100201|535223200|LNEGY|173|LINDE AG SPON ADR (GERMANY)|11.05
20100201|535555106|LNN|68|LINDSAY CORPORATION|40.24
20100201|53566Q107|LGCFF|14462|LINEAR GOLD CORP|1.63
20100201|535678106|LLTC|30060|LINEAR TECHNOLOGY CORP|26.10
20100201|535763106|LNKE|4|LINK ENERGY LLC|.
20100201|535925101|LTON|3121|LINKTONE LTD ADS|1.69
20100201|536020100|LINE|86|LINN ENERGY LLC COM UTS REP LT|26.03
20100201|536778103|LTWV|15965|LITEWAVE CORP|0.02
20100201|536797103|LAD|264|LITHIA MOTORS INC CL A|7.80
20100201|536806102|LITHF|415|LITHIUM ONE INC ORDINARY SHARE|1.12
20100201|536808405|LTHU|2|LITHIUM TECHNOLOGY CORP NEW|0.04
20100201|537008104|LFUS|170|LITTELFUSE INC|30.06
20100201|537590101|LTFD|1036|LITTLEFIELD CORPORATION|0.69
20100201|538031105|LIVC|403|Live Current Media Inc. Common|0.27
20100201|538034109|LYV|14886|LIVE NATION ENTERTAINMENT, INC|11.47
20100201|538144106|LIVE|50|LiveDeal, Inc. Common Stock|1.50
20100201|538146101|LPSN|418|LIVEPERSON INC|6.34
20100201|539320101|LIZ|1560|LIZ CLAIBORNE INC|4.87
20100201|539439109|LYG|689|LLOYDS BANKING GROUP PLC ADR|3.26
20100201|53954R105|LOCM|213|LOCAL.COM CORP COM STK|5.80
20100201|539830109|LMT|500|LOCKHEED MARTIN CORP|74.52
20100201|54021P403|LGN|5798|LODGIAN INC NEW|2.46
20100201|541402103|LOGC|370|LOGIC DEVICES INC|1.78
20100201|54142L109|LOGM|200|LOGMEIN, INC COMMON STOCK|16.95
20100201|54318P108|LFT|766|LONGTOP FINL TECHNOLOGIES LTD |34.66
20100201|54336Q203|LNMIY|213|LONMIN PLC SPONS ADR-NEW|28.96
20100201|54338V101|LZAGY|544|Lonza Group Ag Zuerich Unspons|7.08
20100201|543881106|LORL|34|LORAL SPACE & COMMUNICATIONS I|28.47
20100201|544081102|LRTC|1350|LORETO RESOURCES CORP COMMON S|2.00
20100201|544147101|LO|242|LORILLARD INC COM STK|75.70
20100201|546347105|LPX|445|LOUISIANA PACIFIC CORP|7.11
20100201|548910108|LPTN|392|Lpath, Inc. Common Stock|0.96
20100201|549271104|LZ|117|LUBRIZOL CORP|73.69
20100201|550021109|LULU|435|LULULEMON ATHLETICA INC COM ST|28.24
20100201|55003T107|LL|19|LUMBER LIQUIDATORS HLDGS INC C|23.68
20100201|550277107|LUNL|30000|LUMONALL, INC. COMMON STOCK (N|.
20100201|550278303|LUMCQ|2255782|LUMINENT MORTGAGE CAPITAL,INC.|.
20100201|550344105|LGCU|58800|LUNA GOLD CORP|0.66
20100201|55068R202|LUX|427|LUXOTTICA GROUP SPA ADS|25.96
20100201|552507105|MFBP|400|M & F BANCORP - NEW|2.00
20100201|552541104|MFW|76|M AND F WORLDWIDE CORP|36.29
20100201|55261F104|MTB|51122|M AND T BANK CORP|73.75
20100201|55262C100|MBI|16501|MBIA INC|4.93
20100201|552643108|MBRTF|1|MBMI RESOURCES INC|0.21
20100201|55266X100|MZF|113|MBIA CAP/CLAYMORE MGD DUR INV |13.40
20100201|552676108|MDC|4400|M.D.C. HOLDINGS INC|33.60
20100201|552690109|MDU|170|MDU RESOURCES GROUP INC|22.02
20100201|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|73.00
20100201|552715104|WFR|1136|MEMC ELECTRONIC MATERIALS INC |12.58
20100201|55272X102|MFA|4438|MFA FINANCIAL, INC|7.36
20100201|552727109|MCR|117|MFS CHARTER INCOME TRUST SBI|9.25
20100201|55273C107|MIN|588|MFS INTERMEDIATE INC TR SBI|6.76
20100201|552737108|MMT|784|MFS MULTIMARKET INCOME TR SBI |6.39
20100201|552738106|MFM|2970|MFS MUNICIPAL INCOME TRUST|6.83
20100201|55274E102|MFV|279|MFS SPECIAL VALUE TRUST SBI|6.77
20100201|55276N100|MRNA|106703|MDRNA INC COM|0.93
20100201|55277J108|MF|1165|MF GLOBAL HOLDINGS LTD COM STK|6.55
20100201|55277P104|MGEE|1922|MGE ENERGY INC|33.43
20100201|55292C203|MTBPRA|161|M &T Cap Tr IV Gtd Enhanced Tr|26.09
20100201|552939100|MGF|6186|MFS GOVT MARKETS INCOME TR|7.40
20100201|552953101|MGM|9784|MGM MIRAGE|11.06
20100201|55302G103|MGPI|999|MGP INGREDIENTS INC|6.57
20100201|55302L102|MDH|110|MHI HOSPITALITY CORP|2.02
20100201|55304X104|MIM|13|MI DEVELOPMENTS INC CL A SUB V|11.95
20100201|55305B200|MHOPRA|444|M/I HOMES INC DEP SHS REPSTG 1|15.75
20100201|55306N104|MKSI|1397|MKS INSTRUMENTS INC|16.60
20100201|553479106|MRVNY|344|Mrv Engenharia e Participacoes|12.99
20100201|553530106|MSM|303|MSC INDUSTRIAL DIRECT CO CL-A |43.19
20100201|55354P100|MEVT|10453|MSE Enviro-Tech Corp. Common S|0.29
20100201|553570102|MSGI|7436|MSGI SECURITY SOLUTIONS, INC. |0.03
20100201|554094102|MBCI|549|MabCure Inc. Common Stock|0.53
20100201|554335208|MACE|500|MACE SECURITY INTL INC NEW|0.94
20100201|554382101|MAC|7186|MACERICH COMPANY (THE)|30.85
20100201|554455402|MNCN|2719|MACH ONE CORPORATION - NEW|0.08
20100201|554489104|CLI|366|MACK-CALI REALTY CORP|32.62
20100201|55607P105|MQBKY|6|Macquarie Group, Ltd. Sponsore|44.59
20100201|55607W100|MFD|342|MACQUARIE/FIRST TR GLOBAL INFR|11.88
20100201|557808102|MMRSF|777|MADISON MINERALS INC|0.13
20100201|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20100201|558268108|MSP|275|MADISON STRATEGIC SECTOR PREMI|12.08
20100201|55903Q104|MVG|100|MAG SILVER CORP (CANADA)|5.62
20100201|559079207|MGLN|18|MAGELLAN HEALTH SVCS INC NEW|39.48
20100201|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.70
20100201|559091301|MPET|3040|MAGELLAN PETROLEUM CORP|1.57
20100201|559181102|LAVA|512|MAGMA DESIGN AUTOMATION INC.|2.41
20100201|559222401|MGA|28320|MAGNA INTL CL-A SUB VTG SHS|55.07
20100201|55939L103|MNGA|12131|MagneGas Corporation Common St|0.09
20100201|559534102|MAGY|720|MAGNITUDE INFORMATION SYS INC |0.01
20100201|55970P203|MDOR|41114|Magnum d' Or Resources Inc. Ne|0.72
20100201|55973B102|MHR|1002|MAGNUM HUNTER RESOURCES CORP (|2.13
20100201|559775101|MPG|1005|MAGUIRE PROPERTIES INC.|1.64
20100201|559775200|MPGPRA|239|MAGUIRE PPTYS INC PFD SER A % |6.92
20100201|559776109|MTA|347|MAGYAR TELEKOM TELECOMMUNICATI|17.62
20100201|559778402|MTE|5367|MAHANAGAR TEL NIGAM ADS (2SHS)|3.03
20100201|560305104|MFB|128|MAIDENFORM BRANDS, INC|14.95
20100201|560377103|MAM|200|MAINE & MARITIMES CORPORATION |32.62
20100201|560613101|MNLU|4041|Mainland Resources Inc. Common|1.60
20100201|560690208|COOL|55|MAJESCO HOLDINGS ENTERTAINMENT|0.85
20100201|56086P202|MMUS|50|MAKEMUSIC INC NEW|4.06
20100201|560877300|MKTAY|87|MAKITA CORP SPONS ADR|33.35
20100201|560905101|MAY|715|MALAYSIA FUND INC|7.54
20100201|56164U107|MNGPY|178|Man Group PLC Unsponsored ADR |3.80
20100201|56166J100|MSAH|561|MAN SHING AGRIC HLDGS INC COM |1.01
20100201|561693102|TMNG|264|THE MANAGEMENT NETWORK GR INC |0.45
20100201|561911108|HYF|1514|MANAGED HIGH YLD PLUS FD INC|2.21
20100201|562565101|MNDL|17|MANDALAY MEDIA INC|0.37
20100201|562750109|MANH|13|MANHATTAN ASSOCIATES INC|20.97
20100201|562803106|LOAN|336|MANHATTAN BRIDGE CAPITAL INC C|1.10
20100201|563122100|MHTX|144887|MANHATTAN SCIENTIFICS INC|0.12
20100201|563571108|MTW|10817|MANITOWOC COMPANY INC (THE)|10.90
20100201|563771104|MTEX|1508|MANNATECH INCORPORATED|3.03
20100201|56400P201|MNKD|472367|MANNKIND CORP|10.12
20100201|56418H100|MAN|135|MANPOWER INC|51.79
20100201|564563104|MANT|442|MANTECH INTL CORP CL-A|47.91
20100201|56460Q206|MNTCF|2336|Mantis Mineral Corp Common Sha|0.06
20100201|564656106|MVTG|250|MANTRA VENTURE GROUP LTD COM S|0.13
20100201|56501R106|MFC|225|MANULIFE FINANCIAL CORP|18.34
20100201|56509R108|MAPP|1037|MAP PHARMACEUTICALS, INC. COM |15.01
20100201|565849106|MRO|511|MARATHON OIL CORP|29.81
20100201|567908108|HZO|30|MARINEMAX INC|9.03
20100201|568427108|MPX|40|MARINE PRODUCTS CORP|5.06
20100201|56845T305|ME|29|MARINER ENERGY, INC COM (NEW) |14.45
20100201|570397109|MKGLF|6|MARK ONE GLOBAL INDUSTRIES, IN|0.20
20100201|570535104|MKL|10|MARKEL CORPORATION(HOLDING CO)|325.01
20100201|570535203|MKV|962|MARKEL CORPORATION SR DEB 7.50|25.67
20100201|57060U100|GDX|203693|MARKET VECTORS TR GOLD MINERS |40.72
20100201|57060U209|EVX|88|ENVIRONMENTAL SVCS ETF MARKET |40.77
20100201|57060U308|SLX|22601|STEEL ETF MARKET VECTORS ETF T|54.51
20100201|57060U407|GEX|11770|MARKET VECTORS GLOBAL ALT ENER|22.40
20100201|57060U571|PLND|9177|MARKET VECTORS-POLAND ETF|23.57
20100201|57060U589|GDXJ|394|MARKET VECTORS ETF TR JR GOLD |22.13
20100201|57060U613|BRF|350|MARKET VECTORS ETF TR BRAZIL S|41.83
20100201|57060U704|NLR|616|MARKET VECTORS ETF TR NUCLEAR |21.38
20100201|57060U738|PRB|903|MARKET VECTORS PREREFUNDED MUN|25.12
20100201|57060U753|IDX|83|MARKET VECTORS INDONESIA ETF|63.57
20100201|57060U761|VNM|537|MARKET VECTORS - VIETNAM ETF|24.45
20100201|57060U795|HAP|26577|MARKET VECTORS RVE HARD ASSETS|31.18
20100201|57060U803|SMB|49312|MARKET VECTORS SHRT MUNI INDEX|17.38
20100201|57060U811|KWT|98|MARKET VECTOR SOLAR ENERGY FUN|13.04
20100201|57060U829|BJK|200|MARKET VECTORS ETF TR GAMING E|23.75
20100201|57060U837|KOL|16|MARKET VECTORS COAL ETF|32.85
20100201|57060U845|ITM|1957|MARKET VECTORS INTERMEDIATE MU|21.41
20100201|57060U878|HYD|1351759|MARKET VECTORS HIGH-YLD INDEX |30.82
20100201|57060U886|MLN|52436|MARKET VECTORS LONG MUNI INDEX|18.26
20100201|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.11
20100201|570759100|MWE|22|MARKWEST ENERGY PARTNERS, LP|28.97
20100201|570912105|MAKSY|70|MARKS & SPENCER GROUP PLC SPON|11.18
20100201|571157106|MRLN|500|MARLIN BUSINESS SVCS CORP|9.82
20100201|571748102|MMC|1031|MARSH & MCLENNAN COS INC|21.56
20100201|571837103|MI|2187|MARSHALL & ILSLEY CORP NEW|6.91
20100201|571903202|MAR|500|MARRIOTT INT'L INC(NEW) CL A|26.23
20100201|572901106|MATK|1000|MARTEK BIOSCIENCES CORP|21.54
20100201|573075108|MRTN|10190|MARTEN TRANSPORT LTD|17.61
20100201|573284106|MLM|112|MARTIN MARIETTA MATERIALS INC |79.18
20100201|573814308|MAURY|331|Marui Group Co Ltd ADR (Japan)|12.35
20100201|575424106|MASP|4779|MASS PETROLEUM INC. COMMON STO|0.02
20100201|575672100|MHE|1207|MASS HLTH & ED TX EX TR (THE) |12.23
20100201|576206106|MEE|617|MASSEY ENERGY COMPANY|38.52
20100201|576290100|MMRTY|3319|Massmart Holdings Ltd Unsponso|23.10
20100201|576292106|MCI|1930|MASSMUTUAL CORPINVS MBT|25.25
20100201|576323109|MTZ|818|MASTEC INC.|12.29
20100201|57636Q104|MA|584|MASTERCARD INCORPORATED CL A C|249.90
20100201|57685E200|MXXH|4927|MATRIXX RESOURCE HOLDINGS INC |.
20100201|577081102|MAT|391|MATTEL INC|19.72
20100201|577700107|MKGP|10100|Maverick Energy Group, Ltd. Co|0.02
20100201|57772K101|MXIM|842|MAXIM INTEGRATED PRODUCTS INC |17.48
20100201|57773D106|MWSNF|1500|MAWSON RES LTD|0.34
20100201|577767106|MXWL|628|MAXWELL TECHNOLOGIES INC|14.60
20100201|577933104|MMS|185|MAXIMUS INC.|47.86
20100201|578877102|MBTF|1401|MBT FINANCIAL CORP|1.78
20100201|579064106|MFE|282|MCAFEE, INC.|37.70
20100201|579489105|MNI|7496|MCCLATCHY CO (HOLD COMPANY)- A|5.35
20100201|579780206|MKC|266|MCCORMICK & CO INC NON-VTG COM|36.30
20100201|580037109|MDR|349|MC DERMOTT INTL|23.62
20100201|580135101|MCD|430|MCDONALDS CORP|62.43
20100201|58047P107|MCGC|501|MCG CAP CORP|4.59
20100201|580589109|MGRC|300|MCGRATH RENTCORP|21.07
20100201|58155Q103|MCK|111|MCKESSON CORPORATION|58.82
20100201|582411104|MMR|2276|MCMORAN EXPLORATION CO|15.21
20100201|582411500|MMRPRM|100|MCMORAN EXPLORATION CO PFD MAN|110.50
20100201|582839106|MJN|1721|MEAD JOHNSON NUTRITION CO|45.23
20100201|583334107|MWV|266|MEADWESTVACO CORP|24.07
20100201|583840103|MTL|770|MECHEL OAO ADS EA REPTG 1 COM |19.79
20100201|58404W109|MDTH|348|MEDCATH CORPORATION|6.79
20100201|58404X107|MSBT|2000|MedaSorb Technologies Corporat|0.18
20100201|58405U102|MHS|89|MEDCO HEALTH SOLUTIONS,INC.|61.48
20100201|58411D102|MDXX|2744|MEDEX INC NEV COM STK (NV)|1.35
20100201|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100201|584404107|MEG|482|MEDIA GENERAL INC CL A|8.15
20100201|584469407|MDIUY|7|MEDIASET S.P.A SPONSORED ADR R|22.98
20100201|584507107|MDCE|3414844|MEDICAL CARE TECHNOLOGIES INC |0.19
20100201|58463J304|MPW|181|MEDICAL PROPERTIES TRUST INC|10.01
20100201|58463K103|MMAM|6435|MEDICAL MAKEOVER CORPORATION O|.
20100201|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.29
20100201|584690309|MRX|103|MEDICIS PHARMACEUTICAL CL-A|23.11
20100201|58471A105|MDSO|271|MEDIDATA SOLUTIONS, INC COMMON|16.68
20100201|584949101|MEDQ|768|MEDQUIST INC|6.83
20100201|58500P107|MDTL|4663|MEDIS TECHNOLOGIES LTD|0.09
20100201|58501N101|MDVN|115|MEDIVATION, INC.|33.29
20100201|58502B106|MD|270|MEDNAX, INC|56.86
20100201|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.69
20100201|585464100|MPEL|1145|MELCO CROWN ENTERTAINMENT LTD |3.57
20100201|586264103|MEMS|462|MEMSIC INC COM STK (DE)|3.22
20100201|587118100|MW|995|THE MENS WAREHOUSE INC|20.15
20100201|587183104|MNTR|281|MENTOR CAPITAL, INC. COMMON ST|1.20
20100201|587200106|MENT|19|MENTOR GRAPHICS CORP|8.02
20100201|587376104|MBWM|408|MERCANTILE BANK CORP|3.79
20100201|587582107|MLKKF|297042|MERCATOR MINERALS LTD|2.38
20100201|587902107|MIGP|386|MERCER INS GROUP INC|17.00
20100201|588436105|MBNC|8401|MERCHANTS BANCORP|0.14
20100201|58933Y105|MRK|3279|MERCK & CO INC;COM USD0.01|38.18
20100201|589433101|MDP|94|MEREDITH CORP|30.98
20100201|589499102|MRGE|2197|MERGE HEALTHCARE INC COM STK (|2.60
20100201|589584101|VIVO|573|MERIDIAN BIOSCIENCE INC|20.04
20100201|59000K309|MHGU|2401|Meritage Hospitality Group Inc|1.50
20100201|59001A102|MTH|771|MERITAGE HOMES CORPORATION|22.39
20100201|590199204|MERPRK|1454|MERRILL LYNCH CAP TR IGUARENTE|19.46
20100201|59021V763|BXU|249|MERRILL LYNCH 8% MTHLY INCM ST|7.13
20100201|59022C202|MFY|400|MERRILL LYNCH STRATEGIC RTN NT|9.44
20100201|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.80
20100201|59023V761|DCX|2000|MERRILL LYNCH & CO INC UNITS S|9.36
20100201|59025F376|SMM|700|ML BEAR MKTS STRAG ACCL REDPT |7.48
20100201|590262101|MRM|2982|MERRIMAC INDUSTRIES INC|15.99
20100201|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100201|590473104|MMPIQ|1950|MERUELO MADDUX PROPERTIES INC |0.04
20100201|590650107|MOSH|1521|MESA OFFSHORE TR UTS OF BEN IN|0.13
20100201|590660106|MTR|99|MESA ROYALTY TR UTBEN INT|38.42
20100201|591257100|MMG|575|METALLINE MINING CO|0.62
20100201|59139E208|MTPR|367664|META POWER INTERNATIONAL INC C|.
20100201|59151K108|MEOH|670|METHANEX CORP (F)|22.32
20100201|591520200|MEI|828|METHODE ELECTRONICS INC COMMON|10.99
20100201|59156R108|MET|632|METLIFE, INC|35.32
20100201|59156R405|MLG|38473|METLIFE INC 5.875% SR NT 11/21|24.61
20100201|59156R504|METPRA|13|METLIFE INC PFD SERIES A FLOAT|23.05
20100201|59156R603|METPRB|23620|METLIFE INC PFD SERIES B|23.88
20100201|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100201|591673207|MGS|2|METROGAS SA ADS(RP 10 CL B)|2.09
20100201|591708102|PCS|618|METROPCS COMMUNICATIONS INC CO|5.63
20100201|592688105|MTD|110|METTLER-TOLEDO INT'L INC|97.47
20100201|592770101|MXC|62|MEXCO ENERGY CORP|8.90
20100201|59318B108|CXH|701|MFS INVESTMENT GRADE MUNICIPAL|9.33
20100201|59318C106|CCA|925|MFS CALIFORNIA INSURED MUNIICP|11.23
20100201|59318D104|CXE|900|MFS HIGH INCOME MUNI TR|4.86
20100201|59318E102|CMU|493|MFS HIGH YIELD MUNICIPAL TR|4.45
20100201|59318R103|CMK|12|MFS HIGH INCOME MUNI TR I|8.03
20100201|59410T106|MGDDY|290|Michelin Compagnie Generale de|15.65
20100201|59410W208|MLXO|491228|MICHELEX CORP NEW|.
20100201|594847105|MLAR|29053|MICRO LABORATORIES INC|.
20100201|594918104|MSFT|41|MICROSOFT CORP;COM USD0.000012|28.18
20100201|594960106|MVIS|11752|MICROVISION INC (WASH)|1.94
20100201|595017104|MCHP|7757|MICROCHIP TECHNOLOGY INC|25.81
20100201|59509C105|MITI|940|MICROMET INC COM STK|7.77
20100201|595112103|MU|11724|MICRON TECHNOLOGY INC|8.72
20100201|595125105|NOIZ|1126|MICRONETICS INC|3.50
20100201|595137100|MSCC|100|MICROSEMI CORP|14.94
20100201|59518V102|MEND|470|MICRUS ENOVASCULAR CORP|16.78
20100201|59522J103|MAA|52|MID-AMERICAN APARTMENT COMMUN |46.92
20100201|59522J806|MAAPRH|41|MID-AMERICA APARTMENT COMM INC|25.00
20100201|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100201|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100201|596087106|MBRK|300|MIDDLEBROOK PHARMACEUTICALS IN|0.49
20100201|59780W101|MDLXF|5584|Midlands Minerals Corp. Ordina|0.42
20100201|597880103|MHGI|336025|Midnight Holdings Group, Inc. |.
20100201|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|15.10
20100201|598153104|MDW|6422|MIDWAY GOLD CORP (CANADA)|0.65
20100201|598251106|MBHI|600|MIDWEST BANC HOLDINGS INC|0.38
20100201|59863T108|MIKP|556024|MIKE THE PIKE PRODUCTIONS INC |.
20100201|599214202|MMRK|7179|MILE MARKER INTL INC NEW|0.03
20100201|60036M202|MENA|9|MILLENIA INC|0.10
20100201|600520308|MILR|500|MILLER DIVERSIFIED CORP|0.27
20100201|600577100|MILL|4572|MILLER PETROLEUM INC|1.89
20100201|601073109|MIL|506|MILLIPORE CORP|68.97
20100201|60254D108|MGH|10580|MINCO GOLD CORPORATION COM SHS|0.80
20100201|602675100|MR|100|MINDRAY MED INTL LTD SPONSORED|34.87
20100201|602900102|MFN|63|MINEFINDERS LTD (F)|9.16
20100201|603158106|MTX|89|MINERALS TECHNOLOGIES INC|47.80
20100201|604567107|MIPS|46|MIPS TECHNOLOGIES INC-|3.86
20100201|604673103|MRDDF|13257|MIRANDA GOLD CORPORATION|0.53
20100201|60477P201|MIGL|558|MISCOR Group, Ltd. New Common |0.36
20100201|605417773|MPPRD|330|MISSISSIPPI POWER COMPANY DEP |24.65
20100201|605417799|MPJ|428|MISSISSIPPI POWER CO SR NT SER|25.14
20100201|606776201|MIELY|2870|MITSUBISHI ELEC. CORP ADR|77.99
20100201|606783207|MITEY|11|MITSUBISHI ESTATE CO LTD ADR|161.93
20100201|606793305|MHVYY|500|Mitsubishi Heavy Inds Ltd Ord |36.95
20100201|60682L102|MIUFY|160|Mitsubishi UFJ Lease & Finance|68.83
20100201|606822104|MTU|1673|MITSUBISHI UFJ FINANCIAL GROUP|5.13
20100201|606827202|MITSY|29|MITSUI & CO LTD ADR (US)|291.94
20100201|60683M109|MTSFY|505|Mitsui Fudosan Co Ltd Unsponso|50.20
20100201|60705R102|MBIC|3019|Mobicom Corporation Common Sto|0.03
20100201|60735Q108|MBYL|3000|MOBILE DATA CORP COM STK (NV) |0.24
20100201|60740F105|MINI|677|MOBILE MINI INC|14.05
20100201|607409109|MBT|145|MOBILE TELESYSTEMS OJSC ADS (E|47.78
20100201|60742G101|MMUH|498000|MOBILE MEDIA UNLIMITED HLDGS I|0.04
20100201|607500105|MDVX|1500|MODAVOX, INC.|1.27
20100201|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100201|607828100|MOD|640|MODINE MFG CO|9.51
20100201|60786L107|MLNK|341|MODUSLINK GLOBAL SOLUTIONS, IN|10.15
20100201|608190104|MHK|2700|MOHAWK INDUSTRIES INC|41.41
20100201|60852M104|MIPI|2259|MOLECULAR INSIGHT PHARMACEUTIC|1.40
20100201|60855R100|MOH|83|MOLINA HEALTHCARE,INC.|22.25
20100201|608554101|MOLX|18|MOLEX INC|20.16
20100201|608554200|MOLXA|192|MOLEX INC|17.63
20100201|60871R100|TAPA|2|MOLSON COORS BREWING CO CL A|41.32
20100201|60871R209|TAP|452|MOLSON COORS BREWING CO|42.00
20100201|60878A100|MMBF|7564|Momentum Biofuels, Inc. Common|0.05
20100201|60935Y109|MGI|3396|MONEYGRAM INTERNATONAL INC|3.00
20100201|60936N102|MFGD|11817|MONEY4GOLD HOLDINGS, INC. COMM|0.27
20100201|609720107|MNRTA|3142|MONMOUTH RL EST INVS CRP CL-A |7.48
20100201|611742107|MWW|1822|MONSTER WORLDWIDE INC|15.59
20100201|615369105|MCO|52312|MOODY'S CORPORATION|27.59
20100201|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100201|61744G107|MSF|559|MRG STLY EMERG MKT FD|12.77
20100201|61744H105|MSD|12366|MRG STLY|10.07
20100201|61744R103|MGB|14866|MRG STLY GLOBAL OPPOR|6.70
20100201|61744Y165|MSU|1000|MORGAN STANLEY|13.28
20100201|617446448|MS|23055|MORGAN STANLEY|26.78
20100201|61745P429|PIA|684|MORGAN STNLY MNI PRM INCM TST |7.93
20100201|61745P437|OIC|139|MORGAN STANLEY MUNI INCOME OPP|7.52
20100201|61745P445|OIB|60|MORGAN STNLY MUNI INCOME OPPOR|7.05
20100201|61745P452|OIA|1080|MORGAN STANLEY MUNI INCOME OPP|6.28
20100201|61745P502|IIC|294|MORGAN CAL ISD MNIINCM TST|12.54
20100201|61745P528|IQN|395|MORGAN STNLY NY QLTY MNI SECS |13.40
20100201|61745P585|IQM|298|MORGAN STNLY QLTY MNI SECS SBI|13.38
20100201|61745P668|IQT|4720|MORGAN STNLY QLTY MNI INV TST |13.04
20100201|61745P734|IQI|207|MORGAN STNLY QLTY MNI INCM TST|12.27
20100201|61745P791|IIM|775|MORGAN ISD MNI INCM TST SBI|14.00
20100201|61745P825|ICS|3824|MORGAN ISD CAL MNI SECS SBI|13.07
20100201|61745P833|IMS|8|MORGAN STNLY INSD MNI SECS SBI|13.92
20100201|61746S273|GIT|20|MORGAN STLY CAP PROT NTS LKD D|9.86
20100201|61746Y734|MBJ|638|MORGAN STLY STARS BASED ON CBO|5.80
20100201|617460209|MWR|800|MORGAN STANLEY CAPITAL TRUST I|21.41
20100201|617461207|MSJ|573|Morgan Stanley Cap Trust VI Ca|22.32
20100201|617462205|MWG|121|MORGAN STANLEY CAP TR IV|21.19
20100201|617466206|MWO|215|MORGAN STANLEY CAPITAL TRUST V|20.06
20100201|617468103|CAF|2386|MORGAN STANLEY CHINA A SH FD I|26.37
20100201|61747S504|MSPRA|451|Morgan Stanley Dep Shs repstg |20.60
20100201|617477104|EDD|1326|MORGAN STANLEY EMERGING MKTS D|13.92
20100201|617480280|DRR|1382|MORGAN STANLEY MARKET VECTORS |44.59
20100201|61750V642|GBI|300|MORGAN STANLEY 4 YR CAP PROTEC|9.90
20100201|61753R200|MSK|50|MORGAN STANLEY CAP TRUST VIII |21.83
20100201|617700109|MORN|64|MORNINGSTAR INC COM|47.26
20100201|61945A107|MOS|172|MOSAIC COMPANY|53.51
20100201|620071100|MPAA|600|MOTORCAR PTS AMER INC|5.72
20100201|620076109|MOT|2997|MOTOROLA INC|6.15
20100201|62010A105|MTLQQ|3721|MOTORS LIQUIDATION CO COM STK |0.63
20100201|62458M108|MOVE|1400|MOVE INC COM STK|1.75
20100201|624580106|MOV|6212|MOVADO GROUP INC|10.93
20100201|62472C102|XDSL|953378|MPHASE TECHNOLOGIES INC|0.03
20100201|62473G102|MTUAY|2|MTU Aero Engines Holdings AG U|26.10
20100201|62474M108|MTNOY|26445|MTN GROUP LTD SPONS ADR|14.51
20100201|624758108|MWA|927|MUELLER WATER PRODUCTS, INC. S|4.51
20100201|62541B101|MFLX|426|MULTI-FINELINE ELECTRONIX INC |23.87
20100201|625453105|MGAM|1170|MULTIMEDIA GAMES INC|4.93
20100201|626717102|MUR|652|MURPHY OIL CORPORATION|51.08
20100201|626805105|MURSY|136|Murray & Roberts Hldg Ltd Ord |5.24
20100201|62845B104|MFSF|107|MUTUALFIRST FINANCIAL INC|6.47
20100201|628530107|MYL|2754|MYLAN INC|18.23
20100201|62855J104|MYGN|170|MYRIAD GENETICS INC|23.50
20100201|62856W104|MYRA|2000|MYRIAD ENTERTAINMENT & RESORTS|0.06
20100201|62874M104|NBTF|11|NB & T FINANCIAL GROUP INC|15.75
20100201|628782104|NTY|563|NBTY INC|44.53
20100201|62888Q109|NCTI|922701|NCT GROUP INC|.
20100201|628968109|NASB|645|NASB FINL INC|21.50
20100201|62913F201|NIHD|92|NII HOLDINGS INC CL B|32.74
20100201|62914B100|EGOV|329|NIC INC|8.48
20100201|62914U108|NIV|8440|NIVS INTELLIMEDIA TECHNOLOGY G|3.63
20100201|62915U107|NKWEY|650|NKWE PLATINUM LTD SPONSORED AD|10.13
20100201|62935R209|NPBCO|2047|NPB CAPITAL TRUST II GTD TR PF|21.75
20100201|62936P103|NPSP|437|NPS PHARMACEUTICALS INC|3.42
20100201|629362302|NPER|42386|NP ENERGY CORP|.
20100201|629377508|NRG|3114|NRG ENERGY INC|24.11
20100201|62942M201|DCM|1554|NTT DOCOMO INC SPONS ADR|14.90
20100201|629422106|NLP|138|NTS REALTY HOLDINGS LTD PARTNE|5.32
20100201|62944T105|NVR|200|NVR INC (NEW)|684.14
20100201|62944W207|NVIC|2850|N-VIRO INTL CORP|3.45
20100201|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100201|62948B100|NWURF|4810|NWT URANIUM CORP COM SHS (CANA|0.15
20100201|629491101|NYX|698|NYSE EURONEXT INC;COM STK USD0|23.41
20100201|62957N102|NCEN|37982|Nacel Energy Corp. Common Stoc|0.50
20100201|62985Q101|NLC|75|NALCO HOLDING COMPANY|23.58
20100201|629865205|NTE|398|NAM TAI ELECTRONICS INC|4.79
20100201|630075109|NGEN|75826|NANOGEN INC|0.04
20100201|630077105|NANO|53|NANOMETRICS INC|8.70
20100201|63009F105|NSPH|700|NANOSPHERE INC. COM|5.49
20100201|630402105|NSSC|108|NAPCO SECURITY TECHNOLOGIES IN|2.09
20100201|63080P105|NARA|75|NARA BANCORP INC|9.14
20100201|632347100|NATH|275|NATHANS FAMOUS INC|15.05
20100201|632525408|NABZY|15|NATL AUSTRALIA BK LTD ADS5|23.44
20100201|632554101|NASV|11935|National Automation Services, |0.07
20100201|633067103|NTIOF|200|NATIONAL BANK OF CANADA|52.87
20100201|633643408|NBG|42644|NATIONAL BANK OF GREECE ADS(RP|4.46
20100201|633643507|NBGPRA|3496|NATIONAL BANK OF GREECE SA SPO|21.00
20100201|634865109|NKSH|875|NATL BANKSHARES INC VA|25.20
20100201|635309107|NCMI|7|NATIONAL CINEMEDIA, INC. COM S|14.98
20100201|63540T200|NCCPRA|12217|NATIONAL CITY CAP TR II GTD TR|22.70
20100201|63540U207|NCCPRC|284|NATIONAL CITY CAP TR IV ENHANC|25.05
20100201|63540X201|NCCPRB|1826|NATIONAL CITY CAP TRUST III TR|22.06
20100201|635906209|NHCPRA|77|NATIONAL HEALTHCARE CORP PFD C|12.49
20100201|636274300|NGG|162|NATIONAL GRID TRANSCO PLC SPON|50.37
20100201|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.76
20100201|637071101|NOV|1250|NATIONAL OILWELL VARCO, INC.|40.90
20100201|637215104|NPK|85|NATIONAL PRESTO INDS INC|114.52
20100201|637372103|NRCI|611|NATIONAL RESEARCH CORP|20.11
20100201|637417106|NNN|628|NATIONAL RETAIL PROPERTIES, IN|20.20
20100201|637417403|NNNPRC|96|NATIONAL RETAIL PPTYS INC DEP |23.92
20100201|637432808|NRC|1050|NATL RURAL UTILS COOP FIN CORP|24.15
20100201|637432873|NRU|424|NATL RURAL UTIL COOP FINCL COR|24.18
20100201|637640103|NSM|11000|NATIONAL SEMICONDUCTOR CORP|13.26
20100201|638539882|NWPRC|2800|NATWEST BK ADS SER-C 1 NON CUM|18.99
20100201|638557108|NWND|7739|National Wind Solutions Inc Co|0.04
20100201|638620104|NHP|103435|NATIONWIDE HEALTH PROPERTIES|32.96
20100201|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20100201|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |7.51
20100201|63886Q109|NGS|353|NATURAL GAS SERVICES GROUP|15.71
20100201|63888P406|BHIP|4167|NATURAL HEALTH TRENDS CORP NEW|0.26
20100201|638904102|NAVG|5|NAVIGATORS GROUP INC|42.67
20100201|63900P103|NRP|437|NATURAL RESOURCE PARTNERS L.P.|23.70
20100201|63901A105|NNAN|13780|NATURALNANO INC|0.01
20100201|639027101|NATR|1595|NATURE'S SUNSHINE PRODUCTS INC|8.26
20100201|63905A101|NTZ|39|NATUZZI S.P.A.|3.80
20100201|639050103|BABY|1215|NATUS MEDICAL INCORPORATED|13.57
20100201|639097104|NUSMF|3200|Nautilus Minerals Inc Ordinary|1.97
20100201|63910B102|NLS|618|NAUTILUS,|2.51
20100201|63934E108|NAV|621|NAVISTAR INTL CORP (HLDG CO)|36.99
20100201|63935M208|NAVI|185|NAVISITE INC NEW|2.94
20100201|63935N107|NCI|147|NAVIGANT CONSULTING INC|13.56
20100201|63975K104|NDBKY|15|NEDBANK GROUP LTD SPONSORED AD|32.34
20100201|64007P103|NENA|2421|NEENAH ENTERPRISES, INC COM|0.05
20100201|640079109|NP|100|NEENAH PAPER INC|13.92
20100201|64031N108|NNI|516|NELNET INC CL A|16.69
20100201|64049M209|NGNM|2665|NEOGENOMICS INC NEW|1.46
20100201|640491106|NEOG|135|NEOGEN CORP|21.25
20100201|64051R104|NPACY|101|Neopost SA Unsponsored ADR (Fr|5.37
20100201|640650115|NBSWS|740|NEOSTEM INC (DE) CL A WTS EXP |0.24
20100201|640650305|NBS|17555|NEOSTEM, INC.|1.82
20100201|641069406|NSRGY|1627|NESTLE S.A.SPON ADR(REP REG SH|47.91
20100201|64109T201|NETC|1910|NET SERVICOS DE COMUNICACAO S |11.83
20100201|64110D104|NTAP|929|NETAPP INC COM STK (DE)|29.13
20100201|64110L106|NFLX|9451|NETFLIX COM INC|62.25
20100201|64110W102|NTES|1901|NETEASE.COM INC ADS|32.80
20100201|64111Q104|NTGR|41|NETGEAR INC|20.64
20100201|64114J107|BBAY|1500|NETLIST CORP|.
20100201|64118B100|NETL|505|NETLOGIC MICROSYSTEMS INC|40.96
20100201|64118P109|NLST|1802|NETLIST, INC. COM STK|3.79
20100201|64118Q107|N|759|NETSUITE INC COM|15.79
20100201|64123C101|NBW|526|NEUBERGER BERMAN CALIF INTERME|13.34
20100201|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|13.41
20100201|64124P101|NBH|2200|NEUBERGER BERMAN INTL MUNI FD |13.70
20100201|64125C109|NBIX|6296|NEUROCRINE BIOSCIENCES INC|2.35
20100201|641252101|NGSX|928|NEUROGESX, INC. (DELAWARE)|7.06
20100201|641255104|NURO|600|NEUROMETRIX INC|2.15
20100201|64126X201|NSR|100|NEUSTAR INC CL A|22.46
20100201|64127R302|CUR|1100|Neuralstem, Inc. Common Stock |1.87
20100201|64128B108|TNDM|65|NEUTRAL TANDEM, INC. COM|15.46
20100201|64156L101|NSU|57688|NEVSUN RESOURCES LTD|1.91
20100201|641876800|HYB|1349|NEW AMERICA HIGH INCOME FUND, |9.05
20100201|64190A103|NRO|3|NEUBERGER BERMAN REAL ESTATE S|2.95
20100201|643611106|GBR|90|NEW CONCEPT ENERGY INC (DE)|3.95
20100201|643723208|NEDMF|3000|New Dawn Mining Corp. Ordinary|1.20
20100201|644188302|NEWEN|737|NEW ENGLAND POWER CO 6% PFD|116.00
20100201|644461105|NGBF|690|NEW GENERATION BIOFUELS HOLDIN|0.71
20100201|644535106|NGD|875|NEW GOLD INC|4.06
20100201|644722100|NHTB|98|NEW HAMPSHIRE THRIFT BANCSHRS |10.45
20100201|645673104|IRL|1000|THE NEW IRELAND FUND, INC.|6.84
20100201|646025106|NJR|695|NEW JERSEY RESOURCES CORP|36.49
20100201|646390104|NLEF|5320|NEW LEAF BRANDS, INC. NEW - CO|0.50
20100201|647534106|NWLNF|11000|NEW MILLENIUM CAP CORP (CANADA|0.83
20100201|64758A107|NOEC|700|New Oriental Energy & Chemical|1.25
20100201|647581107|EDU|1922|NEW ORIENTAL EDUCATION & TECH |68.00
20100201|649285103|NWGC|345|NEW WORLD GOLD CORPORATION COM|0.12
20100201|649295102|NWY|1613|NEW YORK & COMPANY INC|3.60
20100201|649604501|NYMT|119|New York Mortgage Trust, Inc. |6.65
20100201|650111107|NYT|943|NEW YORK TIMES CO(THE)CL A|12.92
20100201|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|8.73
20100201|650203102|NAL|263|NEWALLIANCE BANCSHARES INC|11.64
20100201|65105M108|NCT|5025|NEWCASTLE INVESTMENT CORP.|1.89
20100201|651191108|NCMGY|6328|NEWCREST MINING LTD SPON ADR|28.03
20100201|651195307|NEFIO|372|NEWELL FINANCIAL TR I 5.25% GT|34.88
20100201|651229106|NWL|100|NEWELL RUBBERMAID INC|13.57
20100201|651290108|NFX|2942|NEWFIELD EXPLORATION COMPANY|48.94
20100201|651587107|NEU|116|NEWMARKET COPR (HOLDING COMPAN|90.22
20100201|651627200|NWMT|371760|NEWMARKET TECH INC NEW (NV)|0.03
20100201|651639106|NEM|2622|NEWMONT MINING CORP (HOLDING C|42.86
20100201|651718504|NR|886|NEWPARK RESOURCES INC|3.99
20100201|651833105|NPDT|5367|Newport Digital Technologies, |0.02
20100201|652477100|NSPT|45000|Newron Sport|.
20100201|65248E104|NWSA|2326|NEWS CORPORATION CL-A|12.61
20100201|65248E203|NWS|4475|THE NEWS CORPORATION LTD CL-B |14.68
20100201|652903105|NEXM|2155|NEXMED INC|0.52
20100201|652919200|NXCO|1|NEXICON INC NEW COM|.
20100201|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100201|65334H508|NXYPRB|275|NEXEN INC 7.35% PFD SUB NT 11/|23.72
20100201|65337H109|NFJ|4392|NFJ DIVIDEND INTEREST & PREMIU|14.50
20100201|65337Y102|WAVE|8874|NEXTWAVE WIRELESS IN COM STK|0.45
20100201|65338E105|NEXS|2125|NEXXUS LIGHTING, INC COM|3.12
20100201|653522300|NMKPRB|4|NIAGRA MOHAWK PWR 3.60% PFD|79.25
20100201|653656108|NICE|101|NICE-SYSTEMS LTD SPONS ADR|29.11
20100201|65370C108|NAI|406|NICHOLAS APPLEGATE INTL & PREM|14.29
20100201|65370F101|NCV|133|NICHOLAS-APPLEGATE CONVERTIBLE|8.76
20100201|654106103|NKE|12683|NIKE INC CL-B|63.75
20100201|65411N105|NHWK|607|NIGHTHAWK RADIOLOGY HOLDINGS I|3.97
20100201|654485101|NOXGF|300|NIOGOLD MNG CORP|0.36
20100201|654613108|NPOIY|159|Nippon Oil Corporation Tokyo U|9.41
20100201|654619105|NISTY|6340|NIPPON STEEL CORP UNSPONS ADR |36.29
20100201|65473P105|NI|2400|NISOURCE INC (HOLDING CO)|14.25
20100201|654744408|NSANY|2854|NISSAN MOTOR CO LTD SPONS ADR |16.24
20100201|65488C107|NBHGY|13|Nobel Biocare Holding AG Unspo|14.89
20100201|654902204|NOK|558819|NOKIA CORP ADS (REP 1 SHARE)|13.69
20100201|655044105|NBL|234|NOBLE ENERGY INC|73.94
20100201|655053106|NOBLQ|546500|NOBLE INTERNATIONAL LTD|0.02
20100201|65535H208|NMR|3273|NOMURA HLDGS ADS ( 1 SH COM)|7.48
20100201|65557A107|NDBAY|19|Nordea Bank AB Unsponsored ADR|9.34
20100201|655844108|NSC|851|NORFOLK SOUTHERN CORP|47.06
20100201|65626P101|NOSOF|3385|NORONT RES LTD (F)|1.57
20100201|65651Q107|NSEEY|950|NORSE ENERGY CORP ASA SPONSORE|8.57
20100201|656512100|NSATF|14200|NORSAT INTERNATIONAL INC|0.67
20100201|656531605|NHYDY|983|NORSK HYDRO A. S. ADR|7.38
20100201|656568508|NRTLQ|6969|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100201|65686Y109|NGA|23|NORTH AMERICAN GALVANIZING & C|5.06
20100201|656912102|PAL|486|NORTH AMERICAN PALLADIUM LTD|3.41
20100201|656916103|NGEMF|30000|NORTH AMERN GEM INC|0.13
20100201|657488102|NBRI|11428|North Bay Resources Inc Common|0.03
20100201|659310106|NRT|881|NORTH EUROPEAN OIL UBI|30.57
20100201|661454207|NPBP|154|NORTH PENN BANCORP, INC. (PA) |9.10
20100201|662642206|NORSB|176|NORHT STATE TELECOMMS CP CL B |77.00
20100201|663904100|NBN|2050|NORTHEAST BANCORP|11.33
20100201|66401P100|NTLNF|100|Northcore Technologies Inc. Or|0.17
20100201|664112109|NECB|646|NORTHEAST COMMUNITY BANCORP, I|5.99
20100201|664397106|NU|208|NORTHEAST UTILITIES|25.32
20100201|665531109|NOG|100|Northern Oil and Gas, Inc. Com|11.05
20100201|665732103|NSMSF|2000|NORTHERN STAR MINING CORP|0.40
20100201|665809109|NTIC|200|NORTHERN TECH INTL CORP|10.33
20100201|66611L105|NFBK|334|NORTHFIELD BANCORP INC NEW COM|13.24
20100201|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100201|666416102|NXG|5314|NORTHGATE MINERALS CORP|2.53
20100201|666807102|NOC|1560|NORTHROP GRUMMAN CP (HLDG CO) |56.60
20100201|66704R100|NRF|530|NORTHSTAR REALTY FINANCE CORP |4.54
20100201|66704R308|NRFPRB|375|Northstar Realty Finance Corp.|17.62
20100201|667340103|NWBI|12689|NORTHWEST BANCSHARES, INC COM |11.71
20100201|66737P501|NWBO|78|NORTHWEST BIOTHERAPEUTICS INC |0.77
20100201|667655104|NWN|522|NORTHWEST NATURAL GAS CO|43.37
20100201|667746101|NWPX|59|NORTHWEST PIPE CO|23.92
20100201|668074305|NWE|546|NORTHWESTERN CORP|24.45
20100201|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100201|66987P102|NBY|95|NOVABAY PHARMACEUTICALS INC CO|2.31
20100201|66987V109|NVS|1553|NOVARTIS AG ADS(1 REG SH)|53.53
20100201|669947806|NOVSP|1156|NOVASTAR FINL INC PFD SER C%|1.89
20100201|669947889|NOVS|325|NOVASTAR FINANCIAL, INC NEW|0.88
20100201|67000M100|NVLT|303276|NOVELOS THERAPEUTICS, INC.|2.03
20100201|670002104|NVAX|41252|NOVAVAX INC|2.17
20100201|670006105|NOVL|4632|NOVELL INC|4.47
20100201|670008101|NVLS|3040|NOVELLUS SYS INC|20.90
20100201|67010F103|NVGN|1135|NOVOGEN LTD SPONS ADR|2.64
20100201|670100205|NVO|2699|NOVO NORDISK ADS (1 ORD SH)|67.43
20100201|67018T105|NUS|4776|NU SKIN ENTERPRISES INC CL-A|23.24
20100201|67019E107|NST|100|NSTAR|34.34
20100201|67020Y100|NUAN|100|NUANCE COMMUNICATIONS INC|15.02
20100201|670346105|NUE|1068|NUCOR CORP|40.80
20100201|67035Q100|NCST|2120|NUCRYST PHARMACEUTICALS CORP|1.76
20100201|670538107|NUBL|199996|NUMOBILE INC COM STK (NV)|.
20100201|67058H102|NS|675|NUSTAR ENERGY L.P. COM RESTG L|55.72
20100201|6706D8104|NPX|677|NUVEEN INSD PREM INCM MUNI FD2|12.55
20100201|6706EB106|NCB|207|NUVEEN CALIF MUNICPAL VALUE FD|14.50
20100201|6706EH103|JGV|669|NUVEEN GLOBAL VALUE OPPORTUNIT|17.20
20100201|6706EN100|JRO|238|NUVEEN FLOATING RATE INCOME OP|11.20
20100201|6706EP105|JDD|50|NUVEEN DIVERSIFIED DIV & INCM |9.50
20100201|6706EV102|JFP|772|NUVEEN TAX-ADVANTAGED FLOATING|2.23
20100201|67060D107|NTC|1|NUVEEN (CT) PREM INCM MUNI FD |13.95
20100201|67060D305|NTCZP|2500|NUVEEN CONN PREM INCOME MUN FD|9.80
20100201|67060F102|NPG|1196|NUVEEN (GA) PREM INCM MUNI FD |13.79
20100201|67060P100|NNC|85|NUVEEN (NC) PREM INCM MUNI FD |14.88
20100201|67060U109|NPHC|4347|NUTRA PHARMA CORP|0.38
20100201|67061Q107|NMY|437|NUVEEN (MD) PREM INCM MUNI FD |13.83
20100201|67061T101|NIM|974|NUVEEN SELCT MATURTIES MUNI FD|10.34
20100201|67061W104|NAZ|1261|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.84
20100201|67062C107|NCA|3634|NUVEEN CALIF MUN VALUE FUND|9.11
20100201|67062E103|NQM|136|NUVEEN INVESTMENT QLTY MUNI FD|13.83
20100201|67062F100|NXP|1398|NUVEEN SELCT TX FR INCM PT SBI|14.88
20100201|67062H106|NMA|157|NUVEEN MUNI ADVANTAGE FUND|14.26
20100201|67062J102|NMI|454|NUVEEN MUNICIPAL INCOME FUND|10.86
20100201|67062M105|NNY|62|NUVEEN N.Y. MUN VALUE FUND|9.45
20100201|67062N103|NQI|2504|NUVEEN INSURED QUALITY MUNI FD|13.80
20100201|67062P108|NPP|2530|NUVEEN PERFORMANCE+MUN FUND|14.12
20100201|67062U107|NCO|900|NUVEEN CALIF MUN MKT OPPOR FD |12.91
20100201|67062X101|NQN|500|NUVEEN NY INVT QUAL MUNI FD|13.50
20100201|67063C106|NXQ|313|NUVEEN SELECT TX FR INCM PTF 2|13.89
20100201|67063R103|NXC|6427|NUVEEN CALIFORNIA SELECT TX-FR|12.94
20100201|67063V104|NXN|1406|NUVEEN INSD NY SLCT TX FR INCO|13.65
20100201|67063W102|NPM|845|NUVEEN PREMIUM INCM MUNI FD II|13.43
20100201|670651108|NKX|2100|NUVEEN INSURED CALIF TAX FREE |12.81
20100201|670657501|NEAZP|7600|NUVEEN INSD TAX-FREE ADVANTAGE|10.00
20100201|67066G104|NVDA|23069|NVIDIA CORP|15.39
20100201|67066V101|NAD|600|NUVEEN DVD ADVT MUNI FD SBI|13.77
20100201|67066X107|NAN|700|NUVEEN NY DVD ADVT MNI FD SBI |13.14
20100201|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.09
20100201|67067Y104|NSL|50|NUVEEN SR INCOME FD SBI|7.19
20100201|670682103|NMZ|652|NUVEEN MUNICIPAL HIGH INCOME O|12.55
20100201|670683101|NMD|13|NUVEEN MUNICIPAL HIGH INCM OPP|11.86
20100201|67069D108|NTRI|2883|NUTRI/SYSTEM INC.|20.36
20100201|67069L100|NFZ|13|NUVEEN ARIZONA DIV ADV MUNI FD|12.27
20100201|67069N106|NRB|522|NUVEEN NORTH CAROLINA DIV ADV |16.11
20100201|67069P101|NMB|140|NUVEEN MASSACHUSETTS DIV ADV|14.41
20100201|67069R107|NFM|670|NUVEEN MARYLAND DIV ADV MUNI|13.70
20100201|67069T103|NFC|808|NUVEEN CONNECTICUT DIV ADVANT |15.05
20100201|67069X104|NVX|23|NUVEEN CAL DIV ADV MUNI FD-2|13.46
20100201|67069Y102|NXJ|157|NUVEEN N.J. DIV ADV MUNI FD-2 |13.22
20100201|67070E103|NXM|340|NUVEEN PENNSYLVANIA DIV ADV|13.24
20100201|67070R104|NBJ|22|NUVEEN OHIO DIV ADV MUNI FD|13.94
20100201|67070T100|NZX|1820|NUVEEN GA DIV ADV MUNI FD|14.60
20100201|67070V105|NZR|1774|NUVEEN MD DIV ADV MUNI FD|13.76
20100201|67070W103|NZW|928|NUVEEN MICH DIV ADV MUNI FD|12.32
20100201|67070X101|NZF|3703|NUVEEN DIV ADV MUNI FD 3|13.98
20100201|670702109|NJV|2074|NUVEEN NEW JERSEY MUN VALUE FD|14.98
20100201|670704105|NUVA|1040|NUVASIVE INC|27.60
20100201|670706100|NYV|497|NUVEEN NEW YORK MUN VALUE FD 2|14.53
20100201|67071D104|NNO|60|NUVEEN NO CO DIV MUNI 2|15.47
20100201|67071L106|NVG|4464|NUVEEN INSURED DIV ADTVG MUNI |14.24
20100201|67071L502|NVGPRC|2004|NUVEEN INSURED DIVIDEND ADVANT|10.21
20100201|67071M104|NKL|675|NUVEEN CALIFORNIA INSURED DIV |13.42
20100201|67071R103|NGK|275|NUVEEN CONNECTICUT DIV ADVTG M|14.74
20100201|67071S101|JTP|1001|NUVEEN QUALITY PFD INCOME FD|6.67
20100201|67071T109|NUJ|23|NUVEEN NEW JERSEY DIV ADVTG MU|14.22
20100201|67071V104|NVJ|252|NUVEEN OHIO DIV ADVTG MUNI FD |15.10
20100201|67071W102|NVY|64|NUVEEN PENNSYLVANIA DIV ADVTG |13.34
20100201|67071Y108|NGO|200|NUVEEN CONNECTICUT DIV ADVANTA|14.00
20100201|67072A109|NWI|1299|NUVEEN MARYLAND DIV ADVANTAGE |13.67
20100201|67072D103|NII|419|NUVEEN NORTH CAROLINA DIV ADVA|14.90
20100201|67072F108|NGX|2603|NUVEEN INSURED MASS TAX FREE A|15.72
20100201|67072V103|NXTM|993|NXSTAGE MEDICAL INC|8.11
20100201|67072W101|JHP|400|NUVEEN QUALITY PREFERRED INCOM|7.02
20100201|67073B106|JPC|1922|NUVEEN MULTI STRATEGY INCOME|7.38
20100201|67073D102|JQC|1452|NUVEEN MULTI-STRATEGY INCOME &|7.59
20100201|67073X108|NXTH|5991|NXT NUTRITIONALS HOLDINGS, INC|1.54
20100201|67073Y106|NVE|100|NV ENERGY, INC|11.52
20100201|670735109|JLS|579|NUVEEN MTG OPPORT TERM FD COM |24.53
20100201|67074M101|NEV|3107|NUVEEN ENHANCED MUN VALUE FD C|13.66
20100201|67076P102|NYMX|1526|NYMOX PHARMACEUTICAL CORP(F)|4.33
20100201|670837103|OGE|1310|OGE ENERGY CORP (HOLDING CO.) |36.22
20100201|67086W105|AMCF|75381|ANDATEE CHINA MARINE FUEL SVCS|6.15
20100201|670872100|OMG|160|OM GROUP INC.|32.62
20100201|67089E102|OOK|22|OOK INC|30.95
20100201|67090H102|JTA|315|NUVEEN TAX-ADV TOTAL RETURN ST|10.27
20100201|67090R100|NVLX|71396|Nuvilex, Inc. Common Stock|0.03
20100201|67090X107|JCE|1664|NUVEEN CORE EQUITY ALPHA FD CO|11.16
20100201|670971100|NQJ|2813|NUVEEN NJ INVT QUALITY MUNI FD|13.53
20100201|670973106|NQS|252|NUVEEN SELECT QUALITY MUNI FD |14.64
20100201|670976109|NVN|157|NUVEEN NY SELECT QUAL MUNI FD |13.57
20100201|670980101|NUO|173|NUVEEN OHIO QULTY INCM MUN FD |15.65
20100201|670983105|NTX|98|NUVEEN TEXAS QLTY INCM MUN FD |15.23
20100201|670984103|NIO|1700|NUVEEN INSURED MUNI OPPTY FUND|13.55
20100201|670986108|NUN|3385|NUVEEN NY QUAL INCOME MUNI FD |13.59
20100201|670987106|NIF|2387|NUVEEN PREMIER INSD MUNI INCOM|14.06
20100201|670988104|NPF|79|NUVEEN PREMIER MUNI INCOME FD |13.11
20100201|67101N106|NNJ|393|NUVEEN (NJ)PREM INCM MUNI FUND|13.89
20100201|67101Q109|NMP|620|NUVEEN (MI) PREM INCM MUNI FD |12.35
20100201|67101R107|NNF|117|NUVEEN INSD (NY)PREM INCM MUNI|13.45
20100201|671040103|OSIP|611|OSI PHARMACEUTICALS INC|34.22
20100201|67107W100|OIIM|2000|02MICRO INTERNATIONAL LTD SPON|4.69
20100201|671770303|OKME|10000|OAK RIDGE MICRO-ENERGY INC NEW|0.02
20100201|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100201|67423R108|OMPI|200|OBAGI MEDICAL PRODUCTS, INC. C|10.72
20100201|67424G101|OBAF|104205|OBA FINL SVCS INC COM STK (MD)|10.11
20100201|67457P309|OCNW|3481|Occam Networks, Inc. New Commo|5.24
20100201|674631106|OBCI|299|OCEAN BIO-CHEM INC|1.00
20100201|674870308|OPTT|792|OCEAN POWER TECHNOLOGIES, INC |6.03
20100201|67501R103|OSHC|6|OCEAN SHORE HOLDING CO|9.35
20100201|675232102|OII|4|OCEANEERING INTL INC|54.70
20100201|675234108|OCFC|1069|OCEANFIRST FINC'L CORP|10.36
20100201|67524P100|ORRV|100|Oceanic Research & Recovery, I|.
20100201|67551U105|OZM|1054|OCH-ZIFF CAPITAL MGMT GRP LLC |13.53
20100201|67555N107|OCLR|3058|OCLARO, INC|1.65
20100201|67575P108|OCLS|280|OCULUS INNOVATIVE SCIENCES, IN|1.92
20100201|676118102|OMEX|722|ODYSSEY MARINE EXPLORATION INC|1.43
20100201|67622P101|OMX|153|OFFICEMAX INCORPORATED|12.97
20100201|676220106|ODP|300|OFFICE DEPOT INC|5.68
20100201|677143109|OART|23|OHIO ART COMPANY|2.50
20100201|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|69.78
20100201|677862104|LUKOY|389|LUKOIL OIL COMPANY;SPON ADR RE|54.00
20100201|678002106|OIH|6|OIL SERVICES TR 12/31/41|117.88
20100201|678026105|OIS|5828|OIL STATES INTL INC|36.84
20100201|678046103|BQI|2498|OILSANDS QUEST INC COM STK|0.83
20100201|679580100|ODFL|185|OLD DOMINION FREIGHT LINES INC|27.50
20100201|68003N103|OLA|260|OLD MUTUAL/CLAYMORE LONG-SHORT|8.05
20100201|68003W202|GSR|6545|OLD MUT GLOBAL SHS TR GBL SHS |98.21
20100201|680033107|ONB|3381|OLD NATL BANCORP (IND)|12.04
20100201|680194107|OPOF|206|OLD POINT FINL CORP|14.24
20100201|680223104|ORI|1928|OLD REPUBLIC INTL CORP|10.59
20100201|680277100|OSBC|84|OLD SECOND BANCORP INC|5.92
20100201|680665205|OLN|602|OLIN CORP NEW|16.50
20100201|68163W109|OCPNY|142|OLYMPUS CORP SPONS ADR|29.89
20100201|681919106|OMC|110|OMNICOM GROUP INC|35.30
20100201|681936100|OHI|479|OMEGA HEALTHCARE INVESTORS INC|18.71
20100201|681936407|OHIPRD|400|OMEGA HEALTHCARE INVESTORS INC|24.75
20100201|68210T208|OMNI|585|OMNI ENERGY SVCS CORP|1.55
20100201|68216B102|OMPS|3180|OMPHALOS CORP. COMMON STOCK (N|0.05
20100201|68216R107|OABC|695214|OMNIAMERICAN BANCORP INC COM S|11.36
20100201|682189105|ONNN|3745|ON SEMICONDUCTOR CORP|7.21
20100201|68230A106|OGXI|1018|ONCOGENEX PHARMACEUTICALS INC |14.17
20100201|68231G102|ONCO|1995|Oncology Med, Inc. Common Stoc|.
20100201|682310107|ONCY|283|ONCOLYTICS BIOTECH INC|2.36
20100201|682324108|ONTY|966|ONCOTHYREON INC COM SHS|4.89
20100201|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|9.06
20100201|68243Q106|FLWS|2395|1-800 FLOWERS.COM INC|2.07
20100201|68268N103|OKS|1749|ONEOK PARTNERS LP UNIT LTD PAR|62.04
20100201|68273G101|ORCC|272|ONLINE RESOURCES CORP|4.83
20100201|682875109|ONSM|963|ONSTREAM MEDIA CORP|0.37
20100201|68338A107|ONT|53|ON2 TECHNOLOGIES INC|0.68
20100201|68338T403|ONVI|280|ONVIA INC|7.23
20100201|683399109|ONXX|92|ONYX PHARMACEUTICALS INC|28.76
20100201|683485106|OPELF|107500|OPEL INTERNATIONAL INC (CANADA|0.25
20100201|68371J106|OPESY|700|Opera Software Asa Sponsored A|6.58
20100201|683715106|OTEX|96|OPEN TEXT CORP|39.42
20100201|68372A104|OPEN|3100|OPENTABLE,INC COMMON STOCK|24.89
20100201|683737209|OISI|30|OPHTHALMIC IMAGING SYS INC|0.90
20100201|68375N103|OPK|5538|OPKO HEALTH, INC|1.70
20100201|68375V105|OPXT|96|OPNEXT, INC. COM|1.89
20100201|683757108|OPNT|550|OPNET TECHNOLOGIES INC|11.75
20100201|683886105|OPGX|145|OPTIGENIX INC|.
20100201|68389X105|ORCL|73614|ORACLE CORPORATION|23.06
20100201|684008105|OPMG|79541|OPTIONS MEDIA GROUP HOLDINGS, |0.05
20100201|68401H104|OPTR|4272|OPTIMER PHARMACEUTICALS, INC. |12.32
20100201|68401P106|OPHC|700|OPTIMUMBANK HOLDINGS INC|1.35
20100201|684010101|OXPS|1473|OPTIONSXPRESS HOLDINGS INC|14.35
20100201|684023104|ORNI|93288|ORAGENICS INC|0.60
20100201|68403P104|ORMP|11984|Oramed Pharmaceuticals Inc. Co|0.40
20100201|685563405|OBTLY|668|ORBITAL CORP LTD SPONSORED ADR|1.56
20100201|685564106|ORB|40570|ORBITAL SCIENCES CORP|15.81
20100201|68572N104|TIS|200|ORCHIDS PAPER PRODUCTS CO COM |18.43
20100201|68573E103|OCHT|1385|Orchestra Therapeutics, Inc. C|0.04
20100201|686091109|ORLY|121|O REILLY AUTOMOTIVE INC|37.80
20100201|686164104|OREX|126|OREXIGEN THERAPEUTICS, INC. CO|6.36
20100201|68618D102|OGSM|5000|Organic Sales and Marketing, I|0.11
20100201|68618N100|ORGC|2784|Organic Alliance Inc Common St|0.08
20100201|68619E208|ORGN|709|ORIGEN FINANCIAL INC|1.46
20100201|68619F205|ONP|250|ORIENT PAPER, INC. COMMON STOC|9.00
20100201|686194101|OFLMY|113|ORIFLAME COSMETICS SA UNSPNSRD|27.79
20100201|686275108|OESX|275|ORION ENERGY SYSTEMS INC COM S|4.76
20100201|68628V308|ORN|1322|ORION MARINE GROUP INC COM STK|18.93
20100201|686338104|OKOFF|3700|Orko Silver Corp Ordinary Shar|1.11
20100201|687043109|ORFG|1000|OROFINO GOLD CORP COMMON STOCK|0.49
20100201|687082107|OLEPF|800|OROMIN EXPLORATION LTD-NEW (CA|0.63
20100201|68749U106|ORS|1261|ORSUS XELENT TECHNOLOGIES, INC|0.45
20100201|68750U102|VITA|6955|ORTHOVITA, INC.|3.64
20100201|688239201|OSK|602|OSHKOSH CORPORATION COM|36.07
20100201|688590108|OEZVY|4434|OSTERREICHISCHE ELEKTRIZITATSW|8.39
20100201|688823202|OTT|300|OTELCO, INC INCM DEPO SEC|14.76
20100201|689648103|OTTR|2|OTTER TAIL CORPORATION|21.60
20100201|689890101|OPCO|800|OURPET'S COMPANY|0.58
20100201|690027206|OUTD|232|OUTDOOR CHANNEL HLDGS INC NEW |5.05
20100201|690212105|OFI|339|OVERHILL FARMS INC|4.41
20100201|690368105|OSG|642|OVERSEAS SHIPHOLDING GROUP|44.61
20100201|690732102|OMI|314|OWENS & MINOR INC (HLDG CO)|40.09
20100201|690742101|OC|5000|OWENS CORNING INC COM STK NEW |25.73
20100201|690742119|OCWAW|2|OWENS CORNING WARRANT SER A EX|2.25
20100201|690768403|OI|626|OWENS-ILLINOIS INC|27.22
20100201|691828107|OXGN|14296|OXIGENE INC;COM USD0.01|1.11
20100201|69207P209|OXBT|15450|OXYGEN BIOTHERAPEUTICS INC NEW|5.73
20100201|69313P101|PABK|10576|PAB BANKSHARES INC|1.82
20100201|693149106|PTSI|492|PAM TRANSPORTATION SVCS INC|10.14
20100201|69323K100|MALL|98|PC MALL INC|5.11
20100201|69323T101|PCM|224|PCM FUND, INC|8.18
20100201|69329V100|PDII|22|PDI INC|4.98
20100201|693304206|PEPRA|2|PECO ENERGY$3.80 CUM PFD SER-2|65.50
20100201|69331C108|PCG|341|PG&E CORPORATION (HOLDING CO.)|42.24
20100201|693315103|PHC|2000|PHC INC CL-A|1.21
20100201|69333Y108|PFCB|1205|P.F. CHANGS CHINA BISTRO INC|38.60
20100201|69336V101|PGTI|300|PGT, INC.|1.92
20100201|693366205|PICO|6|PICO HOLDINGS INC NEW|31.39
20100201|69340N202|PLPRA|47|PLC CAPITAL TR IV 7.25% TR ORG|22.40
20100201|69341H105|GFWQZ|1|PLM EQUIPMENT GROWTH LP|.
20100201|693419202|PMACA|716|PMS CAPITAL CORP CL A|6.02
20100201|69344M101|PMI|50772|PMI GROUP INC (THE)|2.15
20100201|69345P103|PMFG|2375|PMFG INC COM STK (DE)|15.21
20100201|693475105|PNC|2385|PNC FINL SVCS GRP,INC(THE)|55.43
20100201|693475881|PNCPRL|4358|PNC FINL SRV GRP INC DEP SHS R|28.25
20100201|693483109|PKX|180|POSCO;SPON ADR REP 1/4 ORD|112.95
20100201|69350H202|PNU|29|PNC FINL SVCS GRP PN CAP TR D |21.90
20100201|693506107|PPG|881|PPG INDUSTRIES INC|58.68
20100201|69351F106|PNDMF|499|PNI Digital Media, Inc. Ordina|1.65
20100201|69351T106|PPL|560|PPL CORPORATION|29.49
20100201|69351U863|PLEUK|1448|PPL ELECTRIC UTILS CORP DEP SH|24.59
20100201|69352J883|PLS|266|PPL ENERGY SUPPLY LLC SR NT 7%|25.67
20100201|69352P889|PLV|536|PPL CAP FDG INC SENIOR NOTES (|25.24
20100201|69360J743|PSBPRP|211|PS BUSINESS PRKS INC DEPO SHS |21.25
20100201|69360J784|PSBPRM|468|PS BUSINESS PARKS INC DEP SHS |22.80
20100201|69360T105|PSBG|500|PSB GROUP INC|1.00
20100201|69362W106|PSCP|1960|PSI Corporation Common Stock|0.05
20100201|693654105|PVFC|592|PVF CAPITAL CORP|2.51
20100201|69366A100|PSSI|1820|PSS WORLD MEDICAL INC|20.52
20100201|69367J100|PSGTY|220|Pt Semen Gresik Persero Unspon|42.78
20100201|69367T108|PUTKY|2985|PT United Tractors Unsponsored|36.04
20100201|69367U105|PPERY|2334|PT BANK MANDIRI PERSERO TBK UN|50.00
20100201|693718108|PCAR|2442|PACCAR INC|36.03
20100201|69373H106|PACR|849|PACER INTL INC TENN|3.00
20100201|693742108|PHF|513|PACHOLDER HIGH YIELD FD,INC.|7.43
20100201|693864100|PAP|1131|Pacific Asia Petroleum, Inc. C|4.57
20100201|69391V103|PEIW|1430|PEI WORLDWIDE HOLDINGS, INC. C|1.75
20100201|69404P101|PCBC|6127|PACIFIC CAPITAL BANCORP NEW|1.20
20100201|69412V108|PCBK|2400|PACIFIC CONTINENTAL CORP|10.15
20100201|69423U107|PEIX|108629|PACIFIC ETHANOL, INC.|2.07
20100201|694232307|PETPRA|13|PACIFIC ENTERPRISES $4.36PFD|73.00
20100201|694232604|PETPRD|7|PACIFIC ENTERPRISE $4.75 PFD|79.00
20100201|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|25.40
20100201|694308503|PCGPRD|316|PACIFIC G&E 5% RED 1ST PFD|21.50
20100201|69480U206|PEGFF|10000|PACIFIC RUBIALES ENERGY CORP N|13.36
20100201|695113100|PHLI|748|PACIFICHEALTH LABS INC|0.12
20100201|695156109|PKG|400|PACKAGING CORP OF AMERICA|22.04
20100201|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100201|695257105|PTV|2900|PACTIV CORPORATION|22.55
20100201|695263103|PACW|11801|PACWEST BANCORP COMMON STK|20.75
20100201|695535104|PGPT|550|PAGEPROMPT USA|.
20100201|69561N204|PAYD|3900|PAID INC NEW|0.44
20100201|69562E104|PRXZ|102088|PAINECARE HOLDINGS INC|.
20100201|696429307|PLL|447|PALL CORP|34.47
20100201|696643105|PALM|67312|PALM, INC.|10.39
20100201|697660207|PAM|11610|PAMPA ENERGIA S.A. (AR)|11.33
20100201|697900108|PAAS|481|PAN AMERICAN SILVER CORP|21.19
20100201|69806Y106|POEFF|600|PAN ORIENT ENERGY CORP (CDA)|6.13
20100201|69840W108|PNRA|860|PANERA BREAD COMPANY CL-A|71.42
20100201|698477106|PHX|250|PANHANDLE OIL AND GAS INC|23.15
20100201|69867E106|PNXLF|3500|PANTHERA EXPL INC ORD SHS (CDA|0.01
20100201|698813102|PZZA|532|PAPA JOHNS INTL INC|23.60
20100201|698830106|PFMS|29137|PAPERFREE MEDICAL SOLUTIONS IN|.
20100201|69888P106|PRX|56|PAR PHARMACEUTICAL COMPANIES I|26.32
20100201|698884103|PTC|563|PAR TECHNOLOGY CORP|5.79
20100201|69913R309|PRGN|1207|PARAGON SHIPPING INC COM SHS C|4.38
20100201|699173209|PMTC|247|PARAMETRIC TECHNOLOGY CORPORAT|16.56
20100201|699219101|PMGYF|36|PARAMOUNT ENERGY TR (CANADA)|4.57
20100201|69924P102|PZG|1157|PARAMOUNT GOLD AND SILVER CORP|1.50
20100201|700164106|PFED|691|PARK BANCORP INC|6.90
20100201|700215304|PCYG|3682|Park City Group, Inc. New Comm|3.70
20100201|700658107|PRK|124|PARK NATIONAL CORP|54.80
20100201|701094104|PH|522|PARKER-HANNIFIN CORP|55.91
20100201|701354102|PRKR|2063|PARKERVISION INC|1.60
20100201|70153M109|PKWY|66|PARKWAY BANK (NC)|0.80
20100201|70159Q104|PKY|341|PARKWAY PROPERTIES INC.|20.83
20100201|701645103|PARL|31|PARLUX FRAGRANCES INC|1.70
20100201|70320A103|PBHC|55|PATHFINDER BANCORP INC|6.56
20100201|70324A109|PASO|32338|Patient Access Solutions Inc. |0.10
20100201|703248203|PTI|310|PATNI COMPUTER SYSTEMS LTD ADS|19.17
20100201|703343103|PATK|1000|PATRICK INDUSTRIES INC|2.57
20100201|70336N107|PTSC|77383|PATRIOT SCIENTIFIC CORP|0.13
20100201|70336T104|PCX|2814|PATRIOT COAL CORPORATION COM S|15.49
20100201|70337B102|PATR|6|PATRIOT TRANSPORTATION HLDG|89.09
20100201|703395103|PDCO|286|PATTERSON COMPANIES INC|28.56
20100201|703481101|PTEN|673|PATTERSON-UTI ENERGY INC|15.36
20100201|703797100|PLCC|19|PAULSON CAPITAL CORP|1.49
20100201|704326107|PAYX|1460|PAYCHEX INC|28.99
20100201|70454G207|PCCWY|42|PCCW LIMITED ADS (10 ORD) (NEW|2.64
20100201|704699107|PGC|454|PEAPACK GLADSTONE FINL CORP|10.60
20100201|705015105|PSO|946|PEARSON PLC ADR(RP 1ORD25PEN) |14.19
20100201|70509V100|PEB|80|PEBBLEBROOK HOTEL TR (MD)|20.62
20100201|70532V101|PDPR|31394|PEDIATRIC PROSTHETICS INC|.
20100201|70532W109|PEZGF|50550|PEDIMENT GOLD CORP ORD SHS(CDA|1.37
20100201|705573103|PEGA|1000|PEGASYSTEMS INC|33.25
20100201|705634103|PKIN|69|PEKIN LIFE INS CO|10.00
20100201|706902509|PGH|4754|PENGROWTH ENERGY TRUST CL-A TR|10.10
20100201|707561106|PMIC|1000|PENN MILLERS HOLDINGS CORP COM|10.94
20100201|707569109|PENN|27|PENN NATL GAMING INC|26.98
20100201|70788P105|PVG|435|PENN VIRGINIA GP HOLDINGS L.P.|16.22
20100201|707884102|PVR|35145|PENN VIRGINIA RESOURCE PTNRS|20.92
20100201|707885109|PWE|1478|PENN WEST ENERGY TRUST|16.43
20100201|708062104|PNNT|690|PENNANT INVESTMENT CORP COM|9.05
20100201|708160106|JCP|135|PENNEY J.C. CO INC (HOLDING CO|24.83
20100201|708254206|PNNW|1360|PENNICHUCK CORP (NEW)|19.97
20100201|709102107|PEI|25011|PENN REAL ESTATE INVST TST SBI|8.96
20100201|70931T103|PMT|585|PENNYMAC MTG INVT TR COM|16.10
20100201|70959W103|PAG|5000|PENSKE AUTOMOTIVE GROUP, INC. |14.06
20100201|709600100|PNSN|87|PENSON WORLDWIDE INC COM STK|8.42
20100201|709631105|PNR|172|PENTAIR INC|30.54
20100201|709754105|PPCO|1100|PENWEST PHARMACEUTICALS CO.|2.60
20100201|709789101|PEBO|1579|PEOPLES BANCORP INC|12.98
20100201|71103B102|PFBX|14|PEOPLES FINANCIAL CORPORATION |18.66
20100201|711153106|PPLB|337|People's Liberation, Inc. Comm|0.25
20100201|712704105|PBCT|114295|PEOPLE'S UNITED FINANCIAL INC |16.17
20100201|713278109|PBY|233|PEP BOYS MANNY MOE& JACK|8.35
20100201|713291102|POM|1434|PEPCO HOLDINGS, INC.|16.42
20100201|713409100|PBG|301937|PEPSI BOTTLING GROUP|37.20
20100201|713448108|PEP|1822|PEPSICO INC;CAP USD0.016666|59.62
20100201|713661304|PPHM|1123|PEREGRINE PHARMACEUTICALS INC |3.05
20100201|71367D109|PGOG|396662|PERF Go-Green Holdings, Inc. C|0.05
20100201|71372U104|PWRD|1930|PERFECT WORLD CO LTD SPONSORED|37.29
20100201|71375U101|PRFT|393|PERFICIENT INC|9.71
20100201|714046109|PKI|267|PERKINELMER INC|20.14
20100201|714205101|PERT|5175|PERMANENT TECHNOLOGIES INC COM|0.05
20100201|714264207|PDRDY|12|PERNOD RICARD SA SPON ADR|16.21
20100201|714290103|PRGO|2710|PERRIGO CO|44.28
20100201|715684106|TLK|144|PERUSAHAAN PERSEROAN TELE ADS |39.60
20100201|715918405|PED|318|Petroflow Energy Ltd. Common S|0.42
20100201|716013107|PTQMF|1875|PETAQUILLA MINERALS LTD (CANAD|0.66
20100201|71645P106|PBEGF|15300|PETROBANK ENERGY & RES LTD|49.42
20100201|71646E100|PTR|617|PETROCHINA CO LTD ADS(RP100 H |111.49
20100201|71649T104|PHUN|301054|PetroHunter Energy Corporation|0.03
20100201|716495106|HK|4100|PETROHAWK ENERGY CORP|22.33
20100201|71654V101|PBRA|5662|PETROLEO BRAS ADS (EA REPTG 2 |36.08
20100201|71654V408|PBR|40794|PETRO BRAS SA PETROBAS ADS (EA|40.57
20100201|716549100|PEO|74|PETROLEUM & RESOURCES CORP|22.40
20100201|716825500|PEUGY|76|PEUGEOT S A SPONS ADR-NEW-|32.85
20100201|717045108|PEYUF|100|PEYTO ENERGY TRUST UNITS (CDA)|12.09
20100201|717081103|PFE|8260|PFIZER INC;COM USD0.05|18.66
20100201|71712A206|PPH|310|PHARMACTL HLDR TST DP REC12/40|65.68
20100201|717124101|PPDI|100|PHARMACEUTICAL PRODUCT DEV INC|23.36
20100201|71714F104|PMC|16|PHARMERCIA CORPORATION COM|16.28
20100201|71714G102|PIP|2310|PHARMATHENE, INC|1.99
20100201|71715N106|VRUS|180|PHARMASSET, INC. COM|20.90
20100201|71721R406|PFWD|140|PHASE FORWARD INCORPORATED|14.62
20100201|71742R104|PHIG|153|PHI MNG GROUP INC COM STK (NV)|0.09
20100201|718172109|PM|807|PHILIP MORRIS INTL;COM STK NPV|45.51
20100201|718252604|PHI|517|PHILIP LONG DST TEL ADR(RP 1SH|55.97
20100201|718592108|PVH|318|PHILLIPS-VAN HEUSEN CORP|39.29
20100201|71902E109|PNX|2443|PHOENIX COMPANIES INC.|2.35
20100201|71921A104|PHBR|3619|PHONEBRASIL INTL INC COM STK (|.
20100201|719358202|PHMD|1218|PHOTOMEDEX INC COM STK (DE)|1.75
20100201|719405102|PLAB|271|PHOTRONICS INC|3.85
20100201|720186105|PNY|155|PIEDMONT NATURAL GAS CO INC(NC|25.67
20100201|72200M108|PCK|1100|PIMCO CALIF MUNI INCOME FD II |8.76
20100201|72200T103|PNF|161|PIMCO NY MUNI INC FD|10.76
20100201|72200U100|PCN|168|PIMCO CORPORATE INCOME FD|14.53
20100201|72200W106|PML|2896|PIMCO MUNICIPAL INCOME FD II|11.02
20100201|72200X104|RCS|3085|PIMCO STRATEGIC GLOBAL GOVT FD|10.73
20100201|72200Y102|PNI|700|PIMCO NY MUNI INCOME FD II|11.21
20100201|72201E105|PYN|405|PIMCO NEW YORK MUNICIPAL INCOM|9.15
20100201|72201H108|PFL|10760|PIMCO FLOATING RATE INCM FD SB|11.95
20100201|72201J104|PFN|1410|PIMCO FLOATING RATE STRATEGY F|9.87
20100201|72201R106|TUZ|771|PIMCO ETF 1-3 YR US TREASURY I|50.38
20100201|72201R205|STPZ|2|PIMCO ETF TR 1-5 YR US TIPS IN|51.78
20100201|72201R304|LTPZ|194|PIMCO ETF TR 15+ YR US TIPS IN|52.28
20100201|72201R601|FIVZ|4436|PIMCO ETF TR 3-7 YR US TREASUR|75.55
20100201|72201R833|MINT|378|PIMCO ETF TR ENHANCED SHT MATU|100.25
20100201|72201R882|ZROZ|100|PIMCO ETF TR 25+ YR ZERO CPN U|70.01
20100201|722011103|PGP|12035|PIMCO GLOBAL STOCKSPLUS & INCO|18.09
20100201|722014107|PHK|10842|PIMCO HIGH INCOME FUND SBI|11.20
20100201|723456109|PNK|624|PINNACLE ENTERTAINMENT, INC|8.16
20100201|72346Q104|PNFP|2584|PINNACLE FINANCIAL PTNRS INC|15.12
20100201|723464301|PINN|6028|PINNACLE GAS RESOURCES INC COM|0.32
20100201|723484101|PNW|2281|PINNACLE WEST CAP CORP|35.82
20100201|723618104|PNBI|9|PIONEER BANKSHARES INC.|16.00
20100201|723653101|HNW|1312|PIONEER DIVERSIFIED HIGH INCOM|18.15
20100201|72369J102|PHD|6|PIONEER FLOATING RATE TRUST|11.39
20100201|723762100|MAV|1189|PIONEER MUNICIPAL HIGH INCOME |13.00
20100201|723763108|MHI|200|PIONEER MUNICIPAL HIGH INCOME |13.85
20100201|723787107|PXD|2071|PIONEER NAT RES CO|43.98
20100201|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100201|724059100|PPDA|162791|PIPELINE DATA, INC|0.07
20100201|724078100|PJC|281|PIPER JAFFRAY COMPANIES|48.58
20100201|724479100|PBI|610|PITNEY-BOWES INC|20.92
20100201|72581M305|PXLW|800|PIXELWORKS INC COM NEW|2.98
20100201|725848105|PZZI|196|PIZZA INN INC|1.73
20100201|726503105|PAA|2009|PLAINS ALLAMERICAN PIPELINE|53.09
20100201|726505100|PXP|7954|PLAINS EXPL & PRODTN CO|33.35
20100201|72702X107|PBPH|23870|Planet Biopharmaceuticals Inc |0.20
20100201|72705J105|PRRY|5477|PLANET RESOURCE RECOVERY INC C|0.08
20100201|72764Y100|TUTR|273|PLATO LEARNING INC|4.12
20100201|727667107|PDOS|12000|Platinum Studios, Inc. Common |0.06
20100201|72811P102|PNTV|6300|PLAYERS NETWORK INC|0.06
20100201|728117300|PLA|1183|PLAYBOY ENTRPRS INC(HLDG CO) B|3.26
20100201|729132100|PLXS|1249|PLEXUS CORP|34.01
20100201|72919P103|PLUG|338|PLUG POWER INC|0.58
20100201|729251108|PCL|148|PLUM CREEK TIMBER CO (REIT)|36.17
20100201|72940R102|PSTI|1000|PLURISTEM THERAPEUTICS, INC. C|1.14
20100201|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100201|730864105|PTEK|149|POKERTECK INC|0.62
20100201|731068102|PII|836|POLARIS INDUSTRIES INC.|44.21
20100201|731572103|RL|2764|POLO RALPH LAUREN CORPORATION |82.00
20100201|73172K104|PLCM|7585|POLYCOM INC|22.43
20100201|73179P106|POL|500|POLYONE CORPORATION|7.45
20100201|732449301|PARD|7533|PONIARD PHARMACEUTICALS INC CO|1.60
20100201|73278L105|POOL|22|POOL CORPORATION COM STK|18.36
20100201|732816103|POPN|56351|POP N GO INC|.
20100201|732857107|POPE|75|POPE RES DEL LTD PARTSH DEP RC|24.40
20100201|733174106|BPOP|268|POPULAR INC|2.15
20100201|736212101|PRPX|551|PORTEC RAIL PRODS INC|10.92
20100201|736233107|PBIB|416|PORTER BANCORP, INC. COM|14.02
20100201|73640Q105|PRAA|2500|PORTFOLIO RECOVERY ASSOCS INC |45.58
20100201|736508847|POR|9|PORTLAND GENERAL ELECTRIC CO N|19.50
20100201|737273102|PT|35|PORTUGAL TELECOM SGPS, S.A.|10.21
20100201|737397109|POSC|550|POSITRON CORP|0.06
20100201|73755L107|POT|258|POTASH CORP SASKATCHEWAN|99.35
20100201|737630103|PCH|3777|POTLATCH CORPORATION (NEW)|30.70
20100201|737643106|PTBS|263|POTOMAC BANCSHARES INC|6.00
20100201|739128106|POWL|62|POWELL INDUSTRIES INC|29.21
20100201|739276103|POWI|225|POWER INTAGRATIONS INC|31.21
20100201|73930P106|PWOIF|4552|POWER OIL & GAS INC COM STK (C|2.35
20100201|739308104|PWER|7072|POWER-ONE INC|3.17
20100201|73931Q103|PWCL|396|POWERCOLD CORPORATION|0.02
20100201|73932B105|PWSV|161050|Power-Save Energy Company Comm|0.50
20100201|73935A104|QQQQ|1490216|POWERSHARES QQQ TR UNIT SER 1 |42.79
20100201|73935B409|PLK|1101|POWERSHARES ACTIVE LOW DURATIO|25.44
20100201|73935B508|PSR|5053|POWERSHARES ACTIVE US REAL EST|34.89
20100201|73935L100|PIN|250128|POWERSHARES INDIA EXCHANGE TRA|20.72
20100201|73935S105|DBC|453|POWERSHARES DB COMMODITY INDEX|22.69
20100201|73935X146|PNQI|45|POWERSHARES EXCHANGE TD FD TR |23.97
20100201|73935X161|PUW|388|WILDERHILL PROGRESSIVE ENERGY |22.34
20100201|73935X195|PSP|25222|POWERSHARES GLOBAL LISTED PRIV|8.98
20100201|73935X286|PKW|250|DYNAMIC BUYBACK ACHIEVERS PORT|20.19
20100201|73935X302|PEY|66107|POWERSHARE HIGH YIELD EQTY DIV|7.53
20100201|73935X369|PRN|1030|DYNAMIC INDLS SECTOR PORT PWRS|21.32
20100201|73935X401|PGJ|1000|POWERSHARES GOLDEN DRAGON HALT|22.12
20100201|73935X419|PEZ|78|DYNAMIC CONSUMER DISCRTY SECT |19.46
20100201|73935X427|PYZ|109|DYNAMIC BASIC MATLS SCT PORT P|26.30
20100201|73935X435|PJM|161|DYNAMIC SMALL CAP PORT PWRSH E|17.91
20100201|73935X468|PIQ|978|DYNAMIC MAGNIQUANT PORT PWRSHR|19.57
20100201|73935X567|PRFZ|122|FTSE RAFI US 1500 SM-MID PORTF|49.07
20100201|73935X575|PHO|40|POWERSHARES WATER RESOURCES|15.86
20100201|73935X591|PUI|3465|POWERSHARES DYNAMIC UTILITIES |14.24
20100201|73935X617|PMR|970|POWERSHARES DYNAMIC RETAIL POR|15.33
20100201|73935X633|PXN|795|POWERSHARES LUX NANOTECH|9.55
20100201|73935X708|PWV|90|POWERSHARES DYNAMIC LRG CAP VA|16.33
20100201|73935X716|PID|265|POWERSHARES INTERNATIONAL DIVI|13.51
20100201|73935X732|PFM|8054|POWERSHARES DIVIDEND ACHIEVERS|12.23
20100201|73935X773|PSJ|43|POWERSHARES DYNAMIC SOFTWARE P|20.04
20100201|73935X807|PWJ|43|POWERSHARES DYNAMIC MID CAP GR|16.13
20100201|73936A103|PWRM|1241769|POWER 3 MED PROD INC|0.12
20100201|73936B408|DBA|2434|POWERSHARES DB MULTI-SECTOR CO|25.30
20100201|73936B606|DGL|95|POWERSHARES DB MULTI-SECTOR CO|38.74
20100201|73936B705|DBB|220671|POWERSHARES DB MULTI-SECTOR CO|19.80
20100201|73936D107|UUP|2598|POWERSHARES DB U S DLR INDEX T|23.45
20100201|73936G100|PQBW|48|POWERSHARES NASDAQ 100 BUYWRIT|20.62
20100201|73936N105|POWR|140|POWERSECURE INTL INC COM STK (|6.58
20100201|73936Q108|PIZ|24|POWERSHARES DWA DEV MKTS TECH |16.98
20100201|73936Q207|PIE|94|POWERSHARES DWA EMERGING MKTS |13.43
20100201|73936Q306|PTO|1020|PWRSHS EXCH TRD FD TR II AUTON|10.55
20100201|73936Q405|PAO|760|PWRSHS EXCH TRD FD TR II AUTON|11.00
20100201|73936Q504|PCA|193|PWSHS EXCH TRD FD TR II AUTONO|11.68
20100201|73936Q603|PMNA|400|POWERSHARES MENA FRONTIER COUN|12.18
20100201|73936Q702|PAGG|5482|POWERSHARES GLOBAL AGRICULTURE|25.39
20100201|73936Q801|PBTQ|120|POWERSHARES GLOBAL BIOTECH POR|23.89
20100201|73936Q850|PTRP|75|POWERSHARES GLOBAL ENERGY EFFI|25.50
20100201|73936Q876|PSAU|556|POWERSHARES GLOBAL GOLD AND PR|34.10
20100201|73936Q884|PKOL|200|POWERSHARES GLOBAL COAL PORTFO|26.54
20100201|73936T441|PWZ|340|POWERSHRS INSURED CA MUNI BOND|23.49
20100201|73936T474|PZA|506|POWERSHARES INS NATL MUNICIPAL|23.65
20100201|73936T524|PLW|250|POWERSHARES 1-30 LADDERRED TRE|27.12
20100201|73936T557|PHB|900|POWERSHARES HIGH YIELD USD BON|17.69
20100201|73936T573|PCY|258|POWERSHARES EMERGING MKTS SOVE|25.28
20100201|73936T615|PBD|20675|POWERSHARES GLOBAL EXCH TRD FD|14.80
20100201|73936T623|PIO|1266|POWERSHARES GLOBAL EXCH TRD FD|17.28
20100201|73936T763|PXH|514|POWERSHARES FTSE RAFI EMERGING|21.20
20100201|73936T771|PDN|3872|POWERSHARES FTSE RAFI DEVEL MA|20.48
20100201|73936T789|PXF|4153|POWERSHARES FTSE RAFI DEV MKTS|35.74
20100201|73936T854|PAF|12|POWERSHARES FTSE RAFI ASIA PAC|43.92
20100201|739363109|PWAV|4036|POWERWAVE TECHNOLOGIES INC|1.37
20100201|73937B209|PXR|515|POWERSHARES EMERGING MARKETS I|39.86
20100201|73937B407|BAB|3335|PWRSHS EXCHANGE TRADED FD TR I|24.91
20100201|73941U102|POZN|2062|POZEN INC|5.88
20100201|73941X528|FJA|654|PPLUS TRUST SER EQ-1 CALL TR C|21.80
20100201|73941X577|PYY|920|PPLUS TR SER GSC-4 TR CTF CL-A|21.59
20100201|73941X668|PYA|140|MER LYN DEPOS INC PPLUS TR SER|19.54
20100201|73941X676|PYV|75|PPLUS PLC PERPETUAL SUB CAP SE|25.05
20100201|73941X684|PYT|2180|PPLUS TR GSC-2 TR CTF FLTG RAT|18.40
20100201|73941X759|PYK|700|PPLUS TR SER GSC-1 TR CTF CL A|22.30
20100201|73941X791|PYI|900|PPLUS TR SER TWC-1 TR CTF CL A|21.55
20100201|73941X817|PYG|1100|PPLUS TR SER SPR-1 TR CTF 7.00|19.00
20100201|73941X833|PYE|800|MERRILL LYN DEP INC PPLUS CL A|22.62
20100201|74005P104|PX|1010|PRAXAIR INC|75.32
20100201|740189105|PCP|718|PRECISION CASTPARTS CORP|105.25
20100201|740215108|PDS|2442|PRECISION DRILLING TR UNIT|7.77
20100201|74030P103|PPTO|3610|PRECISION PETROLEUM CORPORATIO|0.08
20100201|740367107|PFBC|30705|PREFERRED BK LOS ANGELES CALIF|1.60
20100201|740434105|CPP|600|MERRILL LYNCH DEPOSITOR PFD 8.|23.25
20100201|740434618|PJE|1428|PREFERREDPLUS TR SER FMC-1 TR |22.01
20100201|740434667|PJR|178|MERRILL LYNCH DEPO INC PFDPLUS|21.80
20100201|740434808|PIS|172|MERRILL DEP PFD PLUS 8.75%|22.00
20100201|740434816|PJA|4239|MERRILL LYNCH DEP PFD 8%|21.08
20100201|740434832|PKM|353|MERRILL LYNCH DEP PFD CL-A 8% |23.00
20100201|740434840|PKK|486|MERRILL DEP PFD PLUS 8.50%|22.03
20100201|740434881|PIY|474|MERRILL DEP PFD PLUS 8.375%|24.15
20100201|74051E102|PRXI|807|PREMIER EXHIBITIONS, INC.|1.26
20100201|74058U109|PVLY|1705|PREMIER VY BK FRESNO CALIF|2.40
20100201|740921101|PRWT|1449|PREMIERWEST BANCORP|0.97
20100201|741113104|PRST|752|PRESSTEK INC|2.83
20100201|74112D101|PBH|1787|PRESTIGE BRANDS HOLDINGS, INC.|7.77
20100201|74112E109|PBIO|18|PRESSURE BIOSCIENCES INC|1.65
20100201|741372205|PPCYY|8208|PRETORIA PORTLAND CEMENT CO LT|8.89
20100201|74144T108|TROW|26|T-ROWE PRICE GROUP INC|49.62
20100201|741503403|PCLN|1635|PRICELINE.COM INC NEW|195.35
20100201|74153Q102|PDE|90|PRIDE INTERNATIONAL INC|29.60
20100201|74157K846|PRM|107966|PRIMEDIA, INC NEW|3.08
20100201|741618102|PMXX|1775|PRIMIX CORP|0.03
20100201|74164F103|PRIM|1336|PRIMORIS SVCS CORP COM STK (DE|8.12
20100201|74164F202|PRIMU|680|PRIMORIS SVCS CORP UNIT 1 COM |8.90
20100201|74251V102|PFG|932|PRINCIPAL FINANCIAL GROUP|23.05
20100201|742646102|PSWR|402|PRISM SOFTWARE CORP|.
20100201|74266R104|PRVT|1164|PRIVATE MEDIA GROUP LTD|0.63
20100201|74266T100|PRBEF|2000|PROBE RES LTD|0.09
20100201|74267C106|PRA|188|PROASSURANCE CP (HLG CO)|50.76
20100201|74267T109|PRWP|1865|PRO-PHARMACEUTICALS INC COM ST|0.28
20100201|742718109|PG|559|PROCTER & GAMBLE;COM NPV|61.55
20100201|74272G100|PTCK|200|Pro-Tech Industries, Inc. Comm|0.74
20100201|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100201|743263105|PGN|2386|PROGRESS ENERGY INC|38.97
20100201|74338M109|PGRD|5000|Proguard Acquisition Corp. Com|0.25
20100201|743410102|PLD|8253|PROLOGIS|12.60
20100201|743410805|PLDPRG|60|PROLOGIS CUMULATIVE PREFERRED |20.66
20100201|743423204|PRMO|1250000|PROM RES INC NEW COM STK (FL) |.
20100201|74344F106|PBTH|17489|PROLOR Biotech, Inc. Common St|3.50
20100201|74346Y103|PRO|33|PROS HOLDINGS, INC|7.95
20100201|74347R107|SSO|2508|PROSHARES ULTRA S&P 500|35.39
20100201|74347R172|UBT|24878|PROSHARES ULTRA 20+YR TREASURY|72.33
20100201|74347R180|UST|4700|PROSHARES ULTRA 7-10 YR TREASU|71.33
20100201|74347R206|QLD|139417|PROSHARES ULTRA QQQ|51.72
20100201|74347R222|DDG|105|PROSHARES SHORT OIL & GAS|53.36
20100201|74347R230|SEF|1|PROSHARES SHORT FINANCIALS|44.90
20100201|74347R248|CSM|4515|PROSHARES TRUST - PROSHARES CR|48.68
20100201|74347R255|TLL|1852|PROSHARES TRUST ULTRASHORT TEL|17.16
20100201|74347R263|LTL|1429|PROSHARES ULTRA TELECOMMUNICAT|32.54
20100201|74347R297|TBT|16224|PROSHARES ULTRASHORT LEHMAN 20|47.07
20100201|74347R305|DDM|482|PROSHARES ULTRA DOW30|40.81
20100201|74347R321|FXP|330212|PROSHARES ULTRASHORT FTSE/XINH|9.89
20100201|74347R354|EEV|515118|PROSHARES ULTRASHORT MSCI EMER|12.59
20100201|74347R370|EFZ|29816|PROSHARES SHORT MSCI EAFE|61.23
20100201|74347R396|EUM|585|PROSHARES SHORT MSCI EMERGING |41.85
20100201|74347R438|SJL|87|PROSHARES ULTRASHORT RUSSELL M|27.88
20100201|74347R461|SFK|561|PROSHARES ULTRASHORT RUSSELL10|38.17
20100201|74347R487|UKK|75|PROSHARES ULTRA RUSSELL 2000 G|28.11
20100201|74347R503|SH|236449|PROSHARES SHORT S&P500|54.43
20100201|74347R511|UKW|34|PROSHARES ULTRA RUSSELL MIDCAP|29.15
20100201|74347R545|SSG|1|PROSHARES ULTRASHORT SEMICONDU|22.16
20100201|74347R552|SRS|229|PROSHAES ULTRASHORT REAL ESTAT|8.25
20100201|74347R560|SDP|310|PROSHARES ULTRASHORT UTILITIES|22.41
20100201|74347R578|REW|4248|PROSHARES ULTRASHORT TECHNOLOG|26.46
20100201|74347R586|DUG|1500|PROSHARES ULTRASHORT OIL & GAS|13.83
20100201|74347R602|PSQ|1|PROSHARES SHORT QQQ|46.50
20100201|74347R610|RXD|1689|PROSHARES ULTRASHORT HEALTH CA|34.01
20100201|74347R628|SKF|82270|PROSHARES ULTRASHORT FINANCIAL|24.67
20100201|74347R636|SCC|50068|PROSHARES ULTRASHORT CONSUMER |39.24
20100201|74347R644|SZK|180|PROSHARES ULTRASHORT CONSUMER |43.47
20100201|74347R651|SMN|204042|PROSHARES ULTRASHORT BASIC MAT|9.87
20100201|74347R669|USD|4433|PROSHARES ULTRA SEMICONDUCTORS|26.57
20100201|74347R677|URE|186230|PROSHARES ULTRA REAL ESTATE|6.14
20100201|74347R701|DOG|881|PROSHARES SHORT DOW30|54.05
20100201|74347R719|DIG|127054|PROSHARES ULTRA OIL & GAS|31.43
20100201|74347R743|UYG|128986|PROSHARES ULTRA FINANCIALS|5.43
20100201|74347R776|UYM|704|PROSHARES ULTRA BASIC MATERIAL|26.97
20100201|74347R784|SBB|669|PROSHARES SHORT SMALLCAP600|40.35
20100201|74347R792|SDD|1513|PROSHARES ULTRASHORT SMALLCAP6|27.92
20100201|74347R800|MYY|1015|PROSHARES SHORT MIDCAP400|45.67
20100201|74347R826|RWM|52113|PROSHARES SHORT RUSSELL2000|45.74
20100201|74347R834|TWM|100579|PROSHARES ULTRASHORT RUSSELL 2|26.89
20100201|74347R842|UWM|84|PROSHARES ULTRA RUSSELL 2000|26.30
20100201|74347R867|DXD|100|PROSHARES ULTRASHORT DOW30|31.39
20100201|74347R875|QID|1451|PROSHARES ULTRASHORT QQQ|21.54
20100201|74347R883|SDS|13035|PROSHARES ULTRASHORT S&P500|37.50
20100201|74347W106|UCD|1204|PROSHARES ULTRA DJ-UBS COMMODI|24.14
20100201|74347W205|CMD|2971|PROSHARES ULTRASHORT|16.65
20100201|74347W502|UCO|268081|PROSHARES ULTRA DJ-UBS CRUDE O|10.41
20100201|74347W809|SCO|28189|PROSHARES ULTRASHORT DJ-UBS CR|16.35
20100201|74347W841|AGQ|3097|PROSHARES ULTRA SILVER|51.33
20100201|74347W858|YCS|105158|PROSHARES TR 11 PROSHARES ULTR|20.09
20100201|74347W866|YCL|350|PROSHARES TR 11 PROSHARES ULTR|27.73
20100201|74347W882|EUO|22|PROSHARES TR 11 PROSHARES ULTR|19.89
20100201|74347X401|BZQ|11210|PROSHARES TR ULTRASHORT MSCI B|30.32
20100201|74347X500|EFO|140|PROSHARES TRUST, ULTRA MSCI EA|71.24
20100201|74347X609|JPX|20|PROSHARES TR ULTRASHORT MSCI P|21.89
20100201|74347X807|EPV|10816|PROSHARES TR ULTRASHORT MSCI E|24.59
20100201|74347X849|TBF|588|PROSHARES TRUST SHORT 20+ TREA|49.02
20100201|74347X856|SPXU|1631|PROSHARES TR PROSHARES ULTRAPR|40.09
20100201|74347X864|UPRO|147|PROSHARES TRUST PROSHARES ULTR|133.81
20100201|74347X880|XPP|477|PROSHARES TR ULTRA FTSE/XINHUA|58.32
20100201|74348T102|PSEC|77|PROSPECT CAPITAL CORP COM STK |11.41
20100201|743606105|PRSP|65|PROSPERITY BANCSHARES INC|40.32
20100201|74362T103|PRPG|2426|PROSPERO GROUP COM STK (NV)|0.70
20100201|743674400|PLPRD|213|PROTECTIVE LIFE CORP 7.25% CAP|22.27
20100201|743674509|PLP|5431|PROTECTIVE LIFE CORP 8% SR NTS|20.75
20100201|74373C206|PUMD|60557|ProUroCare Medical, Inc. New C|2.77
20100201|743737108|PWX|172|PROVIDENCE&WORCESTER RAILROAD |11.51
20100201|74386K104|PVX|7919|PROVIDENT ENERGY TR UT|7.87
20100201|74386T105|PFS|500|PROVIDENT FINANCIAL SERVICES I|11.40
20100201|743868101|PROV|35|PROVIDENT FINL HLDGS INC|3.55
20100201|744028101|PBNY|27|PROVIDENT NEW YORK BANCORP|8.15
20100201|744121104|PVHO|126600|PROVISION HOLDING, INC. COM ST|0.30
20100201|744285107|PRXM|445|PROXIM WIRELESS CORPORATION CO|0.20
20100201|744320102|PRU|1642|PRUDENTIAL FINANCIAL INC.|49.99
20100201|744320409|PFK|400|PRUDENTIAL FIN'L, INC.|22.31
20100201|744320508|PHR|382|PRUDENTIAL FINANCIAL INC JR SU|26.81
20100201|74435K204|PUK|332|PRUDENTIAL PLC ADS (REP 2 ORD)|18.37
20100201|744383100|IIT|13|PT INDOSAT TBK|29.37
20100201|74439H108|PSYS|408|PSYCHIATRIC SOLUTIONS INC|22.05
20100201|744567405|PEGPRB|20|PUB.SVC.ELEC.GAS.4.18% PFD|71.15
20100201|744573106|PEG|4|PUB SVC ENTERPRISE GROUP INC|30.59
20100201|74460D109|PSA|280|PUBLIC STORAGE (MARYLAND)|79.18
20100201|74460D190|PSAPRN|1274|PUB STRG DPE SHS RPTNG 1/100 O|24.33
20100201|74460D232|PSAPRM|358|PUB STORAGE INC SHS RPTNG 1/10|22.82
20100201|74460D257|PSAPRL|397|PUB STORAGE DEP SH REPSTG 1/10|23.16
20100201|74460D299|PSAPRI|2700|PUBLIC STORAGE|25.12
20100201|74460D323|PSAPRH|58|PUBLIC STORAGE|23.65
20100201|74460D364|PSAPRG|2672|PUBLIC STORAGE DEP SHS REP 1/1|24.26
20100201|74460D380|PSAPRF|975|PUB STRG|22.13
20100201|74460D430|PSAPRD|1668|PUB STORAGE DEPSITARY SHRS RPT|21.81
20100201|74460D448|PSAPRC|171|PUB STORAGE DEP REPSTG 1/1000T|23.08
20100201|74460D521|PSAPRZ|50|PUB STORAGE|22.37
20100201|74460D570|PSAPRW|6|PUB STRG|22.25
20100201|74463M106|PUBGY|54|PUBLICIS SA ADS (1 ADS = 1C0M)|20.69
20100201|744674300|PUDA|3000|PUDA COAL INC (DE)|5.54
20100201|74531Y108|PUGB|1017|Puget Sound Bank (WA) Common S|7.25
20100201|745867200|PHA|8|Pulte Homes, Inc. Sr Nt|20.18
20100201|746094101|PMBS|894|PURAMED BIOSCIENCE, INC COM|0.72
20100201|74624D102|PSRU|105000|PURESPECTRUM, INC. COMMON STOC|0.07
20100201|74624H103|PSWS|8000|PureSafe Water Systems, Inc. C|0.05
20100201|74627R108|PURO|15947|PURIO INC. COMMON STOCK (NV)|0.01
20100201|746779107|PCF|238|PUTMAN HIGH INCOME SECURITIES |7.34
20100201|746823103|PMM|744|PUTNAM MANAGED MUN INC TR SBI |6.78
20100201|746853100|PPT|288|PUTNAM PREMIER INC TR SBI|6.12
20100201|746922103|PMO|388|PUTNAM MUNI OPPORTUNITIES TR|11.27
20100201|746927102|QLTI|45|QLT INC|4.56
20100201|74727A104|QCRH|1713|QCR HOLDINGS INC|9.79
20100201|74727D108|QADI|17|OAD INC|5.48
20100201|747277101|QLGC|66056|QLOGIC CORP|17.19
20100201|74731Q103|PZN|1577|PZENA INVESTMENT MANAGEMENT, I|6.99
20100201|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100201|74732F106|QNTQY|52707|QINETIQ GROUP PLC LONDON UN-SP|8.58
20100201|74733C102|QRXPY|4662|Qrxpharma Ltd, Sydney Sponsore|3.73
20100201|74733J206|QPRJ|2101|Quadra Projects Inc. New Commo|0.10
20100201|747525103|QCOM|149205|QUALCOMM INC|39.19
20100201|747582104|QSII|224|QUALITY SYS INC|51.54
20100201|747619104|NX|7692|QUANEX BUILDING PRODUCTS CORP |16.08
20100201|74762E102|PWR|4458|QUANTA SERVICES INC|18.22
20100201|74765E109|QTWW|46|QUANTUM FUEL SYS TECHNOLOGIES |0.74
20100201|747906204|QTM|2135|QUANTUM CORP DSSG COM|2.56
20100201|747914109|QMED|2171|QMED INC|0.01
20100201|747952109|QMM|500|QUATERRA RESOURCES INC LTD|1.33
20100201|74834L100|DGX|720|QUEST DIAGNOSTICS INC.|55.67
20100201|74835X608|QMIN|5000|QUEST MINERALS & MINING CORP C|.
20100201|74835Y101|QCOR|667|QUESTCOR PHARMA INC|4.53
20100201|748356102|STR|105|QUESTAR CORP|41.48
20100201|74836B209|QELP|279|QUEST ENERGY PARTNERS L P (DE)|3.50
20100201|74837D105|QSURF|4702|QUEST URANIUM CORPORATION COM |2.68
20100201|74837P108|QUIK|959|QUICKLOGIC CORPORATION|2.29
20100201|74837Q106|QMDT|2339|QUICK-MED TECHNOLOGIES INC|0.65
20100201|74837R104|KWK|496|QUICKSILVER RESOURCES INC|13.29
20100201|74838C106|ZQK|466|QUICKSILVER,INC.|2.02
20100201|74838J101|QDEL|5832|QUIDEL CORP|13.28
20100201|74839G106|KGS|668|QUICKSILVER GAS SERVICES LP|20.21
20100201|749056107|QUIX|2|QUIXOTE CORP|6.36
20100201|749121109|Q|614|QWEST COMMUNICATIONS INTL|4.21
20100201|749227104|RAS|792|RAIT FINANCIAL TRUST COM|1.26
20100201|749227203|RASPRA|348|RAIT FINANCIAL TRUST 7.75% SER|10.64
20100201|74928K208|RBSPRE|3000|RBS CAPITAL FUNDING TRUST V|11.75
20100201|74928P207|RBSPRG|500|RBS CAPITAL FUNDING TRUST VII |11.72
20100201|74955F106|RFMI|220|R F MONOLITHICS INC|1.40
20100201|74955L103|RGCO|800|RGC RESOURCES INC|30.63
20100201|74955W307|RHDCQ|99500|R.H. DONNELLEY CORP(NEW)|.
20100201|749552105|RFIL|400|RF INDUSTRIES LTD|4.95
20100201|74956W108|RGBL|720200|R G GLOBAL LIFESTYLES INC|0.06
20100201|749607107|RLI|88|RLI CORP|51.46
20100201|74964K609|RIF|163|RMR REAL ESTATE INCOME FD NEW |21.70
20100201|749660106|RES|23|RPC INC|12.35
20100201|74971X107|RRI|5957|RRI ENERGY INC COM STK (DE)|4.95
20100201|74973W107|RTI|326|RTI INTL METALS INC(HLDG CO)|24.75
20100201|74973X105|RTGV|59037|RTG VENTURES INC|0.03
20100201|74975E303|RWEOY|3105|R W E AG SPONS ADR|89.35
20100201|74978T109|RXII|91|RXI PHARMACEUTICALS CORP COM|5.32
20100201|749941100|RFMD|2360|RF MICRO DEVICES INC|3.85
20100201|750086100|RAX|160|RACKSPACE HOSTING, INC. COM|18.22
20100201|750236101|RDN|938|RADIAN GROUP INC|6.43
20100201|75025N102|RADS|182|RADIANT SYSTEMS INC|11.55
20100201|750341109|RPC|9246|RADIENT PHARMACEUTICALS CORPOR|0.33
20100201|75040P405|ROIAK|850|RADIO ONE INC CL D NON VTG|3.21
20100201|750438103|RSH|455|RADIOSHACK CORP|19.52
20100201|750468100|RDUFF|406|RADIUS GOLD INC|0.35
20100201|750491102|RDNT|1000|RadNet, Inc. Common Stock|2.20
20100201|75061P102|RAE|908|RAE SYSTEMS INC|0.81
20100201|75061U101|RFLFY|100|Raffles Education Corporation |15.85
20100201|750664104|RHXI|1698795|RAHAXI, INC COMMON STOCK (NV) |0.02
20100201|75087U101|RPFG|150|RAINIER PAC FINL GROUP|0.30
20100201|750917106|RMBS|1405|RAMBUS INC (DE)|21.94
20100201|75101R100|RRFFF|500|RAINY RIVER RESOURCES LTD (CDA|4.72
20100201|751028101|RAH|61|RALCORP HOLDINGS INC. (NEW)|61.80
20100201|752344309|GOLD|134|RANDGOLD RESOURCES;ADS EACH RE|68.93
20100201|75281A109|RRC|1631|RANGE RESOURCES CORP|46.00
20100201|75382A107|RPTN|10000|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20100201|75382F106|RPTP|307|RAPTOR PHARMACEUTICAL CORP COM|2.46
20100201|754212108|RAVN|180|RAVEN INDUSTRIES INC|28.58
20100201|754730109|RJF|13753|RAYMOND JAMES FINANCIAL INC|25.31
20100201|754907103|RYN|64|RAYONIER INC (REIT)|41.94
20100201|755111507|RTN|2514|RAYTHEON CO. (NEW)|52.43
20100201|755408101|RDI|53|READING INTL CL A|4.04
20100201|755746104|RCTC|779|READY CREDIT CORP|0.15
20100201|756109104|O|61184|REALTY INCOME CORP|27.93
20100201|756109708|OPRE|3640|REALTY INCOME CORPORATION MONT|23.90
20100201|756158101|UTG|282|REEVES UTILITY INCOME FUND|17.34
20100201|75618R106|RBRM|15000|ReBuilder Medical Technologies|0.01
20100201|756255105|RBGPY|6578|Reckitt Benckiser Group Plc, S|10.44
20100201|756297107|RBIFF|57000|RED BACK MINING INC|15.03
20100201|756420105|RBTI|8424|Red Branch Technologies, Inc. |0.02
20100201|756577102|RHT|463|RED HAT INC|27.22
20100201|75670L104|RLHPRA|120|RED LION HOTELS CAPITAL TRUST |22.85
20100201|75734R105|FRZ|1026|REDDY ICE HOLDINGS, INC.|5.00
20100201|75746K106|RHWKF|22000|REDHAWK RES INC (F)|0.32
20100201|758075402|RWT|841|REDWOOD TST INC|14.30
20100201|758338107|REED|303|REEDS, INC. COM STK|1.36
20100201|758750103|RBC|161|REGAL BELOIT CORPORATION|47.40
20100201|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100201|758766109|RGC|264|REGAL ENTERTAINMENT GRP CLASS |14.77
20100201|758849103|REG|74|REGENCY CENTERS CORP|33.49
20100201|758849509|REGPRD|49|REGENCY CENTERS CP 7.25% SERIE|23.30
20100201|75886X108|RGN|1000|REGENERX BIOPHARMACEUTICALS|0.56
20100201|758916100|REGRF|30|REG TECHS INC (F)|0.14
20100201|758932107|RGS|431|REGIS CORP-MN-|15.93
20100201|7591EM107|RFPRZ|83|REGIONS FING TR III TR PFD SEC|24.48
20100201|7591EP100|RF|84|REGIONS FINANCIAL CORP (NEW)|6.35
20100201|759148109|RHB|244|REHABCARE GROUP INC|29.06
20100201|759351604|RGA|50|REINSURANCE GROUP OF AMERICA, |48.72
20100201|759509102|RS|240|RELIANCE STEEL & ALUMINUM CO|40.74
20100201|759525108|RWC|500|RELM WIRELESS CORP (NV)|3.13
20100201|75954H100|RELM|5285|RELM HOLDINGS INC. COM|.
20100201|75961Q101|RMDX|35213|REMOTEMDX INC|0.10
20100201|75968L105|RLRN|510|RENAISSANCE LEARNING INC|13.31
20100201|75970E107|RNST|7798|RENASANT CORPORATAION|14.35
20100201|75971T103|SOL|3625|RENESOLA LTD SPONSORED ADS (VG|4.40
20100201|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|2.57
20100201|759910102|REPR|488|REPRO MED SYS INC|0.16
20100201|759916109|RGEN|532|REPLIGEN CORP|3.45
20100201|760112102|RTK|26737|RENTECH, INC|1.19
20100201|760174102|RENT|71|RENTRAK CORP|16.71
20100201|76026T205|REP|282|REPSOL YPF SA ADS(RP 1 CAP SH)|23.59
20100201|760276105|RJET|1000|REPUBLIC AWYS HLDGS INC|4.89
20100201|76028H100|RPRX|10585|REPROS THERAPEUTICS INC COM ST|0.73
20100201|760281204|RBCAA|300|REPUBLIC BANCORP INC CL A|16.61
20100201|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|4.37
20100201|760759100|RSG|700|REPUBLIC SERVICES INC|26.79
20100201|760943100|RSCR|51|RES-CARE INC|9.01
20100201|760960203|MJXFF|100000|Majescor Resources Inc Ordinar|0.23
20100201|760975102|RIMM|14975|RESEARCH IN MOTION LTD|62.96
20100201|76111T102|RSSYF|75588|RSIN SYSTEMS INC|0.33
20100201|761152107|RMD|254|RESMED INC|51.14
20100201|76116A108|REN|750|RESOLUTE ENERGY CORPORATION CO|10.85
20100201|761195205|REXI|530|RESOURCE AMERICA INC CL-A|3.83
20100201|76123L105|RPBIF|16500|RESPONSE BIOMEDICAL CORP (F)|0.19
20100201|761235506|RSPNQ|3000|RESPONSE USA INC-NEW|.
20100201|76127U101|RTH|11846|RETAIL HOLDRS TRUST (HOLDRS) 1|92.12
20100201|761396100|RWL|29645|REVENUESHARES LARGE CAP FUND E|20.09
20100201|761396209|RWK|118|REVENUESHARES MID CAP FUND ETF|23.33
20100201|761396308|RWJ|6|REVENUESHARES SMALL CAP FUND E|25.02
20100201|761396605|RTR|174|REVENUESHARES ADR FUND|34.38
20100201|761624105|RSC|300|REX STORES CORPORATION|15.10
20100201|761655406|REXMY|6175|REXAM PLC ADR - NEW|24.03
20100201|761713106|RAI|14|REYNOLDS AMERICAN INC (HOLDING|53.20
20100201|763165107|RELL|217|RICHARDSON ELECTRONICS LTD|7.67
20100201|766559603|RIGL|600|RIGEL PHARMACEUTICALS INC NEW |8.21
20100201|76657R106|RNOW|187|RIGHTNOW TECHNOLOGIES, INC|15.99
20100201|766883102|RINO|12493|RINO International Corporation|20.15
20100201|766910103|RIOCF|10160|RIOCAN REAL ESTATE TRUST UT|17.86
20100201|767204100|RTP|77|RIO TINTO PLC ADS (4 ORD SHS) |194.02
20100201|767735103|RISK|500|RISKMETRICS GROUP INC COM STK |17.04
20100201|767744105|RBA|297|RITCHIE BROS.AUCTIONEERS INC|21.02
20100201|767754104|RAD|81|RITE AID CORP|1.36
20100201|768573107|RVBD|156|RIVERBED TECHNOLOGY, INC COM|22.42
20100201|768906109|RVREF|107000|RIVERSTONE RESOURCES INC (F)|0.49
20100201|76932W102|SLS|2000|RIVERSOURCE LASALLE INTERNATIO|7.12
20100201|769667106|BDF|1226|RIVUS BOND FUND COM|16.62
20100201|770323103|RHI|1877|ROBERT HALF INTERNATIONAL INC |26.92
20100201|77106R101|RBSY|80|ROBOSERVER SYSTEMS CORP|.
20100201|771195104|RHHBY|953|ROCHE HLDG LTD SPONS ADR|42.34
20100201|773405105|RCKGF|6534|ROCKGATE CAP CORP COMMON SHARE|0.59
20100201|773903109|ROK|19925|ROCKWELL AUTOMATION INC.|48.24
20100201|774186100|RCKB|1414|ROCKVILLE FINANCIAL, INC.|9.72
20100201|774341101|COL|1013|ROCKWELL COLLINS, INC.|53.19
20100201|774415103|ROC|1170|ROCKWOOD HLDGS INC;COM STK USD|21.91
20100201|77487Q102|RDNAF|921|RODINA MINERALS INC|0.50
20100201|77487R100|RODM|1325|RODMAN & RENSHAW CAPITAL GROUP|4.22
20100201|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100201|775043102|RSTI|82|ROFIN-SINAR TECHNO;COM USD0.01|21.89
20100201|775109200|RCI|8734|ROGERS COMMUNICATIONS INC CL-B|31.26
20100201|775376106|ROHCY|117|Rohm Co Ltd Unsponsored ADR (J|33.59
20100201|775781206|RYCEY|39|ROLLS ROYCE GROUP PLC SPONS AD|38.44
20100201|77581P109|ROMA|100|ROMA FINANCIAL CORPORATION COM|11.74
20100201|77587P103|ROME|95|ROME BANCORP, INC. NEW|8.01
20100201|775903206|RTRAF|25000|ROMARCO MINERALS INC NEW|1.41
20100201|77633T109|RNNM|613|Ronn Motor Company Common Stoc|0.12
20100201|776696106|ROP|408|ROPER INDUSTRIES INC.|50.08
20100201|778296103|ROST|4859|ROSS STORES INC|45.93
20100201|778434209|RSRZY|1082|ROSSI RESIDENCEIAL S.A. ADR|3.50
20100201|778669101|ROHI|104|ROTECH HEALTHCARE INC COM|0.45
20100201|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100201|780087102|RY|352|ROYAL BANK OF CANADA|49.06
20100201|780097689|RBS|8241|ROYAL BK SCOTLAND GROUP PLC AD|10.21
20100201|780097713|RBSPRT|1000|ROYAL BANK OF SCOTLAND GRP PLS|13.00
20100201|780097739|RBSPRS|3197|ROYAL BANK OF SCOTLAND GRP PLC|12.06
20100201|780097762|RBSPRP|975|Royal Bank of Scotland Group P|11.57
20100201|780097788|RBSPRL|2909|ROYAL BANK SCOTLAND GROUP PLC |14.30
20100201|780097796|RBSPRM|12000|ROYAL BK SCOTLAND PLC SPONS AD|11.67
20100201|780249108|RDSMY|178|ROYAL DSM NV SPONSORED ADR (NE|11.75
20100201|780259107|RDSB|140|ROYAL DUTCH SHELL PLC ADS ( EA|53.38
20100201|780259206|RDSA|45|ROYAL DUTCH SHELL PLC SPON ADR|55.39
20100201|78026P100|ROYE|1520|ROYAL ENERGY RESOURCES, INC CO|0.06
20100201|780641205|KKPNY|315|ROYAL KPN NV ADS (EA REPTG 1 O|16.67
20100201|78074G200|ROYL|7585|ROYALE ENERGY INC|2.36
20100201|780911103|RBY|781|RUBICON MENERALS CORP (F)|4.01
20100201|780919106|RYSMF|1600|ROYAL STANDARD MIN INC (F)|0.09
20100201|78112T107|RBCN|1987|RUBICON TECHNOLOGY INC COM STK|15.78
20100201|78116B102|RUBO|300|RUBIO'S RESTAURANTS INC|7.75
20100201|781258108|RDK|925|RUDDICK CORP|28.35
20100201|781295100|RUE|1628|RUE21 INC COM STK (DE)|28.03
20100201|78176P108|RBNF|197|RURBAN FINL CORP|6.53
20100201|78249M504|RIND|4413183|RUSSELL INDS INC NEW COM ST (N|.
20100201|783332109|RUTH|8204|RUTHS HOSPITALITY GROUP INC CO|2.79
20100201|783513104|RYAAY|163|RYANAIR HOLDINGS PLC SPNS ADR |25.98
20100201|783549108|R|890|RYDER SYSTEM INC|36.40
20100201|78355W106|RSP|3860|RYDEX S & P EQUAL WEIGHT ETF|38.22
20100201|78355W304|RPV|7216|RYDEX ETF TR RYDEX S&P 500 PUR|23.71
20100201|78355W403|RPG|11483|RYDEX ETF TR RYDEX S&P 500 PUR|32.10
20100201|78355W502|RFV|21233|RYDEX ETF TR RYDEX S&P MIDCAP |27.72
20100201|78355W601|RFG|69|RYDEX ETF TR RYDEX S&P MIDCAP |55.63
20100201|78355W635|RTW|2|RYDEX INVERSE 2X S&P TECHNOLOG|21.25
20100201|78355W643|RTG|200|RYDEX 2X S&P TECHNOLOGY ETF|45.02
20100201|78355W650|RFN|537|RYDEX INVERSE 2X S&P FINANCIAL|5.92
20100201|78355W668|RFL|929|RYDEX 2X S&P FINANCIALS ETF|12.11
20100201|78355W692|RRZ|400|RYDEX ETF TR INVERSE RUSSELL 2|38.86
20100201|78355W700|RZV|247|RYDEX ETF TR RYDEX S&P SMALLCA|31.06
20100201|78355W734|RMS|3283|RYDEX ETF TR INVERSE S&P MIDCA|32.02
20100201|78355W767|RSW|7390|RYDEX ETF TR INVERSE S&P 500 2|60.62
20100201|78355W783|RSU|1107|RYDEX 2X|30.27
20100201|78355W809|RZG|274|RYDEX ETF TR RYDEX S&P SMALLCA|36.03
20100201|78355W825|RTM|52|S&P EQUAL WEIGHT MATERIALS RYD|47.92
20100201|783764103|RYL|30896|RYLAND GROUP INC|22.26
20100201|78381P109|BEP|99|S&P 500 COVERED CALL FUND INC |9.86
20100201|783859101|STBA|7218|S & T BANCORP INC|17.52
20100201|78388J106|SBAC|1533|SBA COMMUNICATIONS CORP|33.09
20100201|78390X101|SAI|636|SAIC INC COM|18.33
20100201|78403A106|SCOXQ|150|SCO GROUP INC (THE)|0.40
20100201|78412U101|SESI|3471|SES Solar Inc. Common Stock|0.15
20100201|78416X101|SFBI|2|SFSB INC.|2.40
20100201|784179202|SGDH|8560|SGD Holdings, Ltd. Common Stoc|0.13
20100201|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100201|784305104|SJW|520|SJW CORP|21.93
20100201|78440L107|SKTO|364|SK3 Group, Inc. Common Stock|0.03
20100201|78440P108|SKM|358|SK TELECOM CO LTD ADS(RP1/9ORD|17.33
20100201|78440X309|SLGPRC|200|SL GREEN REALTY CORP 7.625% PF|23.05
20100201|784413106|SLI|200|S L INDUSTRIES INC|8.50
20100201|78442P304|JSM|2230|SLM CORP SR NT 12/15/2043|17.53
20100201|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100201|78461U101|SORL|513|SORL AUTO PARTS INC|9.92
20100201|78461V109|SNRG|9830|SNRG CORPORATION|.
20100201|78462F103|SPY|6151242|SPDR S&P 500 ETF TR|107.37
20100201|78463B101|SONE|483|SI CORPORATION|5.98
20100201|78463V107|GLD|700|SPDR GOLD TR, SPDR GOLD SHS|105.96
20100201|78463X202|FEZ|46|SPDR DJ EURO STOXX 50 ETF|37.44
20100201|78463X301|GMF|100|SPDR INDEX SHS FUND SPDR S&P E|68.46
20100201|78463X400|GXC|379|SPDR INDEX SHS FUND SPDR S&P C|65.66
20100201|78463X509|GMM|242|SPDR SER TR FDS SPDR S&P EMERG|59.41
20100201|78463X608|GUR|22803|SDPR SER TR SPDR S&P EUROPEAN |42.73
20100201|78463X632|IPU|130|SPDR S&P INTERNATIONAL UTILITI|21.36
20100201|78463X640|IST|168|SPDR S&P INTERNATIONAL TELECOM|22.33
20100201|78463X657|IPK|157|SPDR S&P INTERNATIONAL TECHNOL|24.40
20100201|78463X673|IPN|239|SPDR S&P INTERNATIONAL INDUSTR|23.31
20100201|78463X681|IRY|125|SPDR S&P INTERNATIONAL HEALTH |28.77
20100201|78463X715|IPW|1757|SPDR S&P INTERNATIONAL ENERGY |24.58
20100201|78463X723|IPS|197|SPDR S&P INTERNATIONAL CONSUME|27.52
20100201|78463X731|IPD|100|SPDR|23.68
20100201|78463X749|RWO|526|SPDR DOW JONES GLOBAL REAL EST|30.32
20100201|78463X756|EWX|89395|SPDR S&P EMERGING MARKETS SMAL|45.11
20100201|78463X764|MDD|21572|SPDR S&P INTERNATIONAL MID CAP|25.54
20100201|78463X772|DWX|642|SPDR INDEX SHS FDS S&P INTL DI|52.00
20100201|78463X798|BIK|452|SPDR S&P BRIC 40 ETF|22.79
20100201|78463X822|JSC|100|SPDR SER TR SPDR RUSSELL/NOMUR|37.85
20100201|78463X830|JPP|20|SPDR RUSSELL/NOMURA PRIME JAPA|37.25
20100201|78463X848|CWI|3930|SPDR SER TR SPDR MSCI ACWI EX |29.51
20100201|78463X863|RWX|490|SPDR DOW JONES INTERNATIONAL R|33.36
20100201|78463X871|GWX|933|SPDR INDEX SHS FD SPDR S&P INT|24.67
20100201|78463X889|GWL|68|SPDR SER TR FDS SPDR S&P WORLD|22.58
20100201|784635104|SPW|380|SPX CORPORATION|54.44
20100201|78464A102|MTK|98|SPDR MORGAN STANLEY TECHNOLOGY|53.14
20100201|78464A292|PSK|20081|SPDR SER TR WELLS FARGO PFD ST|41.78
20100201|78464A300|DSV|362|SPDR DOW JONES SMALL CAP VALUE|55.50
20100201|78464A334|BWZ|8657|SPDR BARCLAYS SHORT TERM INTER|35.77
20100201|78464A367|LWC|525|SPDR BARCLAYS CAPITAL LONG TER|35.61
20100201|78464A375|ITR|4574|SPDR BARCLAYS CAP INTERMEDIATE|32.21
20100201|78464A383|MBG|362|SPDR BARCLAYS MORTGAGE BACKED |26.70
20100201|78464A417|JNK|31|SPDR BARCLAYS CAP HIGH YIELD B|38.88
20100201|78464A425|SHM|209860|SPDR BARCLAYS SHORT TERM MUN B|24.10
20100201|78464A433|INY|745|SPDR BARCLAYS CAP NY MUN BD ET|22.43
20100201|78464A441|CXA|10002|SPDR BARCLAYS CAP CALIF MUN BD|22.25
20100201|78464A458|TFI|1857|SPDR BARCLAYS CAP MUN BD ETF|22.70
20100201|78464A474|SCPB|500|SPDR SER BARCLAYS CAP SHT TERM|30.07
20100201|78464A490|WIP|7486|SPDR SER TR DB INTL GOVT INFLA|54.83
20100201|78464A508|ELV|10|SPDR DOW JONES LARGE CAP VALUE|56.21
20100201|78464A607|RWR|61|SPDR DOW JONES REIT ETF|46.32
20100201|78464A656|IPE|3|SPDR SER TR SPDR BARCLAYS CAP |51.96
20100201|78464A664|TLO|39043|SPDR BARCLAYS CAP LONG TERM TR|54.22
20100201|78464A680|BIL|33700|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20100201|78464A698|KRE|35202|SPDR KBW REGIONAL BANKING ETF |24.07
20100201|78464A714|XRT|2860|SPDR SERIES TR SPDR S&P RETAIL|34.62
20100201|78464A722|XPH|38119|SPDR SER TR SPDR S&P PHARMACEU|38.23
20100201|78464A730|XOP|3258|SPDR SER TR OIL & GAS EXPLORAT|39.56
20100201|78464A763|SDY|280|SPDR SERIES TR SPDR S&P DIVIDE|45.13
20100201|78464A771|KCE|948|SPDR KBW CAPITAL MARKETS ETF|34.66
20100201|78464A789|KIE|9832|SPDR KBW INSURANCE ETF|35.27
20100201|78464A805|TMW|137|SPDR DOW JONES TOTAL MARKET ET|79.33
20100201|78464A813|DSC|619|SPDR DOW JONES SMALL CAP|50.88
20100201|78464A847|EMM|67|SPDR DOW JONES MID CAP ETF|46.16
20100201|78464A870|XBI|25852|SPDR SER TR SPDR S&P BIOTECH E|55.28
20100201|78464A888|XHB|100|SPDR SERIES TR SPDR S&P HOMEBU|15.11
20100201|78464R105|SRX|3077|SRA INTERNATIONAL INC CL-A|17.22
20100201|78464W104|STRC|600|SRI/SURGICAL EXPRESS INC|2.21
20100201|78467G106|SSGI|5500|SSGI Inc Common Stock|0.20
20100201|78467Y107|MDY|19724|SPDR S&P MIDCAP 400 ETF TR UTS|127.50
20100201|784774101|STEC|54100|STEC INC COM STK|14.02
20100201|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100201|78478P202|GJE|835|SYNTHETIC FIXED-INCM SEC INC 5|24.19
20100201|78478U201|GJX|140|STRATS (SM) CALLABLE CTFS 7% S|25.63
20100201|78478V100|STRI|100|STR HOLDINGS, INC COMMON STOCK|16.68
20100201|78484R101|STWG|3932|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20100201|78486P103|SVCX|4|SVC FINANCIAL SERVICES INC|.
20100201|78486Q101|SIVB|192|SVB FINANCIAL GROUP|43.39
20100201|78487U101|SDPFF|100000|Svit Gold Corp Ordinary Shares|0.18
20100201|784921108|SELSF|7677|ST ELIAS MINES LTD|0.60
20100201|784932600|SABA|771|SABA SOFTWARE INC|4.84
20100201|78505P100|SXCI|310|SXC HEALTH SOLUTIONS CORP COM |47.12
20100201|785060104|SYBT|288|S.Y. BANCORP,INC|21.19
20100201|785688102|SBR|159|SABINE ROYALTY TR UT BI|42.15
20100201|78572M105|SBMRY|326|SABMILLER PLC SPONSORED ADR|27.42
20100201|78636R108|SAEB|18066|SAEHAN BANCORP|1.05
20100201|786467605|SFIN|7324|SAFETEK INTERNATIONAL INC NEW |.
20100201|78648T100|SAFT|2642|SAFETY INS GROUP INC|35.00
20100201|786584102|SAFRY|100|SAFRAN S A SPONSORED ADR (FRAN|19.72
20100201|786598300|SGA|1600|SAGA COMMUNICATIONS, INC|13.10
20100201|78663S102|SGPYY|384|SAGE GROUP PLC UNSPONSORED ADR|15.17
20100201|790148100|JOE|1701|ST.JOE COMPANY(THE)|26.00
20100201|792228108|SM|6926|ST MARY LAND & EXPLORATION CO |32.04
20100201|79377W108|SKS|3324|SAKS INCORPORATED|6.44
20100201|794093104|SALM|4|SALEM COMMUNICATIONS CORP CL A|5.35
20100201|79466L302|CRM|483|SALESFORCE.COM INC|63.55
20100201|79466R101|SREP|100|SALESREPCENTRAL.COM INC|.
20100201|795435106|SLXP|528|SALIX PHARMACEUTICALS LTD DEL |29.26
20100201|79546E104|SBH|4266|SALLY BEAUTY HLDGS INC|8.34
20100201|79550B202|SLNM|25|Salon Media Group, Inc. New Co|0.16
20100201|796043107|SSN|1800|Samson Oil & Gas Limited Spons|0.26
20100201|797440401|SDOPRA|81|SAN DIEGO G&E 5% PFD|19.25
20100201|797440815|SDOPRH|64|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.18
20100201|79780P104|SGRCF|10000|SAN GOLD CORP (CDA)|3.12
20100201|798241105|SJT|741|SAN JUAN BASIN ROYALTY TR|20.26
20100201|800013104|SAFM|94|SANDERSON FARMS INC|46.75
20100201|80004C101|SNDK|22124|SANDISK CORP|25.42
20100201|80007P307|SD|913|SANDRIDGE ENERGY, INC.|8.46
20100201|800363103|SASR|1997|SANDY SPRING BANCORP INC|11.99
20100201|800907206|SANM|2305|SANMINA-SCI CORP COM STK (DE) |13.20
20100201|80104Q208|SLLDY|298|SANLAM LTD SPONSORED ADR (SOUT|15.16
20100201|80105N105|SNY|139215|SANOFI-AVENTIS ADR|36.81
20100201|801077108|SNSR|29948|Sanswire Corporation Common St|0.08
20100201|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100201|80201E108|SFEG|375471|Santa Fe Gold Corporation Comm|1.10
20100201|80281R805|STDPRC|5145|SANTANDER FIN PFD S A UNIPERSO|25.40
20100201|803038306|SANYY|428|SANYO ELECTRIC LTD ADR NEW|8.38
20100201|803054204|SAP|178100|SAP AG ADS (EA REPSTG 1 COM SH|45.32
20100201|803062108|SAPE|200|SAPIENT CORP|7.75
20100201|803111103|SLE|1281|SARA LEE CORP|12.14
20100201|803720101|SRSR|19215|Sarissa Resources Inc. Common |0.04
20100201|803866300|SSL|1|SASOL LTD SPONSORED ADR|36.60
20100201|80409R109|MJH|2367|MSDW STRUCTURED ASSET CP SATUR|22.76
20100201|804098101|SAY|15825|SATYAM COMPUTER SERVICES LTD A|4.89
20100201|80410A202|MJT|145|MSDW STRUCTURED ASSET CP SATUR|25.70
20100201|80410C208|MJV|77|MSDW STRUTED SATURNS 2002--4 C|25.76
20100201|80410Q207|HJR|93|SATURNS LTD BRDS INC DEB BKD S|19.60
20100201|804103208|DKK|200|SATURNS MS STRUCTURE ASSET CRP|24.37
20100201|804105203|MKS|300|MSDW STRED ASSET SATURNS SR 20|16.28
20100201|80411B209|DKI|493|SATURNS MS STRUCTURED ASSET CR|22.27
20100201|80411C207|DKM|36|MS STRUCTURED ASSET CP SATURNS|24.90
20100201|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|18.15
20100201|804110203|DKX|958|SATURNS DAIMLER CHRY 2003-12 C|22.01
20100201|804112209|DKW|2174|SATURNS GDMAN SACHS GRP INC BK|21.26
20100201|804113207|HJA|541|HERTZ CORP (THE) DEB BDK SER 2|23.26
20100201|804115202|DKR|1031|MS STRUCTURED ASSET CORP SATUR|23.80
20100201|80412E202|HJV|163|SATURNS J.C. PENNEY CO INC DEB|20.70
20100201|804395101|BFS|100|SAUL CENTERS INC|35.64
20100201|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|24.05
20100201|804787885|SVJ|230|SAVANNAH ELECTRIC AND POWER CO|25.33
20100201|80517R207|SVMI|30836|SAVI MEDIA GROUP, INC|.
20100201|80534P200|SNVP|2855|Savoy Energy Corporation Commo|0.06
20100201|805423308|SVVS|207|SAVVIS INC NEW|15.74
20100201|80589M201|SCU|39|SCANA CORP 2009 SER A 7.70% EN|26.53
20100201|806373106|SGK|762|SCHAWK INC CL-A|12.88
20100201|806407102|HSIC|3772|SCHEIN (HENRY) INC|54.05
20100201|806693107|WNI|314|SCHIFF NUTRITION INTL INC COM |8.00
20100201|806857108|SLB|678|SCHLUMBERGER LTD|63.46
20100201|80687P106|SBGSY|1424|Schneider Electric Sa Unsponso|10.43
20100201|806882106|SCHN|620|SCHNITZER STEEL INDS INC CL-A |40.50
20100201|808513105|SCHW|104|SCHWAB CHARLES CORP|18.29
20100201|808524102|SCHB|13361|SCHWAB STRATEGIC TR US BROAD M|25.47
20100201|808524201|SCHX|150|SCHWAB STRATEGIC TR US LARGE-C|25.36
20100201|808524300|SCHG|2054|SCHWAB STRATEGIC TR US LARGE-C|24.87
20100201|808524409|SCHV|52266|SCHWAB STRATEGIC TR US LARGE-C|24.67
20100201|808524607|SCHA|4140|SCHWAB STRATEGIC TR US SMALL-C|26.20
20100201|808524706|SCHE|140434|SCHWAB STRATEGIC TR US EMERGIN|23.00
20100201|808524805|SCHF|129847|SCHWAB STRATEGIC TR INTL EQTY |24.33
20100201|808524888|SCHC|2077|SCHWAB STRATEGIC TR INTL SMALL|23.26
20100201|808541106|SWM|200|SCHWEITZER-MAUDUIT INT'L INC|75.24
20100201|808649305|SCNTQ|4692|SCIENT INC - NEW|.
20100201|808760102|SCIL|638|SCIENTIFIC LEARNING CORP|5.60
20100201|80917W202|SCRH|34627|SCORES HOLDING COMPANY INC (UT|0.12
20100201|81012K309|SSEZY|61|SCOTTISH & SO ENGY PLC SPN ADR|18.75
20100201|810186106|SMG|625|SCOTTS MIRACLE-GRO COMPANY|39.70
20100201|811054402|SSP|313|E.W. SCRIPPS COM NEW CL A COM |6.80
20100201|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100201|811543107|SEB|5|SEABOARD CORP MASS|1230.00
20100201|811707306|SBCF|1690| SEACOAST BKG CORP FLA|1.54
20100201|81173R101|SRLTF|20000|Seafield Res Ltd Common (Canad|0.19
20100201|811733104|SFRX|228|SEAFARER EXPLORATION CORP. COM|.
20100201|811904101|CKH|162|SEACOR HOLDINGS INC|70.25
20100201|811916105|SA|108|SEABRIDGE GOLD INC|24.07
20100201|81211K100|SEE|3300|SEALED AIR CORP(NEW)|19.84
20100201|812224202|SRCH|9847|SEARCHLIGHT MINERALS CORP NEW |1.65
20100201|812350106|SHLD|857506|SEARS HOLDINGS|93.28
20100201|812578102|SGEN|169|SEATTLE GENETICS INC|10.32
20100201|813113206|SOMLY|38|SECOM LTD ADR|89.24
20100201|81369Y100|XLB|680810|SELECT SECTOR SPDR FD-MATERIAL|30.16
20100201|81369Y209|XLV|1479|SELECT SECTOR SPDR FUND-HEALTH|31.29
20100201|81369Y308|XLP|1798353|CONSUMER STAPLES SECTOR SPDR|26.20
20100201|81369Y506|XLE|76256|ENERGY SECTOR SPDR|54.59
20100201|81369Y605|XLF|3477575|FINANCIAL SECTOR SPDR|14.19
20100201|81369Y704|XLI|627893|INDUSTRIAL SECTOR SPDR|27.34
20100201|81369Y803|XLK|68532|TECHNOLOGY SECTOR SPDR|20.93
20100201|81369Y886|XLU|231832|UTILITIES SECTOR SPDR|29.48
20100201|81371J208|SECI|120|Sector 10, Inc. New Common Sto|0.10
20100201|81371L203|SCUC|703|SECURECARE TECHNOLOGIES, INC. |0.08
20100201|815677109|SDNA|9296|SEDONA CORP PA.|0.06
20100201|81616X103|SCSS|1033|SELECT COMFORT CORP|6.47
20100201|81619Q105|SEM|149|SELECT MEDICAL HOLDINGS CORPOR|9.91
20100201|816300305|SGZ|107|SELECTIVE INSURANCE GROUP, INC|21.33
20100201|81634U107|STK|856|SELIGMAN PREMIUM TECHNOLOGY GR|19.75
20100201|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|25.15
20100201|81663N206|SMI|221|SEMICONDUCTOR MANUFACTURING IN|3.71
20100201|816636203|SMH|198826|SEMICONDUCTOR HOLDERS TR DEP R|24.76
20100201|816850101|SMTC|74|SEMTECH CORP|14.98
20100201|816881106|SNRAF|8000|SENATOR MINERALS INC|0.09
20100201|817070501|SENEA|500|SENECA FOODS CORP CL-A|27.00
20100201|817209208|SNKTY|818|SENETEK PLC ADR NEW|1.18
20100201|81721M109|SNH|931|SENIOR HOUSING PROPS TST SBI|20.85
20100201|817290109|SENI|13|SENTINEL SEC LIFE INS CO|38.00
20100201|81730Y102|SPLM|150|SENTRY PETROLEUM LTD COM STK (|0.27
20100201|817337405|SQNM|2973|SEQUENOM INC NEW|4.01
20100201|817499106|SGRNF|2400|SERENGETI RESOURCES INC|0.29
20100201|817565104|SCI|499|SERVICE CORP INTL|7.67
20100201|817732100|SVT|175|SERVOTRONICS INCORPORATED|9.40
20100201|81783J101|SVN|600|7 DAYS GROUP HOLDINGS LTD ADS |12.09
20100201|81811M100|SVBI|15|SEVERN BANCORP INC ANNAPOLIS M|3.10
20100201|818542102|SYEV|90|SEYCHELLE ENVIRNMT TECH.INC|0.16
20100201|818800104|SGSOY|517|SGS SA ADR (SWITZERLAND)|13.01
20100201|81941Q203|SNDA|8181|SHANDA INTERACTIVE ENTERTAINME|46.21
20100201|81941R102|SZSN|6845|Shandong Zhouyuan Seed and Nur|0.01
20100201|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.60
20100201|81941V103|SLUXY|520|SHANDONG LUOXIN PHARMACY STOCK|7.85
20100201|81943J108|SIELY|14|Shanghai Electric Group Co Ltd|8.76
20100201|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100201|82028K200|SJR|147|SHAW COMMS INC CL B NON-VT PRT|18.62
20100201|820280105|SHAW|103|SHAW GROUP INC. (THE)|32.29
20100201|82321P104|SHE|533|Shengkai Innovations, Inc. Com|6.05
20100201|824348106|SHW|1210|SHERWIN-WILLIAMS CO|63.35
20100201|824551105|SHECY|167|Shin-Etsu Chemical Co Ltd Unsp|51.85
20100201|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100201|824568109|BEST|635|SHINER INTERNATIONAL, INC. COM|1.42
20100201|824631105|SKLKY|2191|SHINSEI BANK LTD TOKYO SPONS A|2.49
20100201|82481R106|SHPGY|17791|SHIRE PLC AMERICAN DEPOSITARY |59.60
20100201|824841407|SSDOY|59|SHISEIDO CO LTD SPON ADR|20.50
20100201|824882203|SHZUY|144|SHIZUOKA BANK LTD ADR|86.26
20100201|824889109|SCVL|100|SHOE CARNIVAL INC (IN)|18.27
20100201|82510E100|SRHGY|9839|Shoprite Holdings Ltd Ord Unsp|18.52
20100201|825107105|SHBI|550|SHORE BANCSHARES INC|13.30
20100201|825112105|SHRC|340|SHORE COMMUNITY BANK NJ|6.00
20100201|82568P304|SFLY|8900|SHUTTERFLY, INC|15.82
20100201|82631N104|SRAGF|50000|Sierra Geothermal Power Corp. |0.29
20100201|826516106|SWIR|421|SIERRA WIRELESS INC|11.09
20100201|82655M107|SIFY|1508|SIFY TECHNOLOGIES LTD ADS|1.80
20100201|826552101|SIAL|1770|SIGMA - ALDRICH CORP|47.85
20100201|826565103|SIGM|407|SIGMA DESIGNS INC|11.11
20100201|82661L101|SGMA|100|SIGMATRON INTL INC|5.91
20100201|82669G104|SBNY|170|SIGNATURE BANK|34.58
20100201|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100201|827057100|SSTI|361|SILICON STORAGE TECHNOLOGY INC|2.67
20100201|82706C108|SIMO|800|SILICON MOTION TECHNOLOGY CORP|3.16
20100201|82772U107|SVGAF|2280|Silver Grail Resources Ltd. Or|0.19
20100201|827906207|SLGLF|45335|SILVERADO GOLD MINES LTD|.
20100201|828229104|SSEBF|2270|SILVER SPRUCE RES INC|0.09
20100201|82823L106|SSRI|780|SILVER STANDARD RES INC (F)|17.40
20100201|828336107|SLW|2242|SILVER WHEATON CORP|13.76
20100201|82835P103|SVM|390|SILVERCORP METALS INC COM (CAN|5.28
20100201|828395103|SVLF|9812|SILVERLEAF RESORTS INC.|0.78
20100201|828806109|SPG|6548|SIMON PROPERTIES GROUP INC|72.00
20100201|828806885|SPGPRJ|65|SIMON PROPERTY GROUP, INC. 8 3|59.00
20100201|829073105|SSD|6475|SIMPSON MANUFACTURING CO INC|24.66
20100201|829214105|SLP|1823|SIMULATIONS PLUS INC|1.67
20100201|82929N105|SPSTY|850|Singapore Post Ltd Unsponsored|14.39
20100201|82930C106|SINGY|100|Singapore Airlines Ltd Unspons|19.69
20100201|82935L101|SIHI|660|SINOHUB, INC (DE)|3.32
20100201|82935M109|SHI|504|SINOPEC SHANGHAI ADS (1OO CLH)|34.61
20100201|82935T104|SGAS|250800|Sino Gas International Holding|0.83
20100201|82935Y103|SNBP|1850|SINOBIOPHARMA, INC (US)|0.28
20100201|82936G101|SCLX|3663008|Sino Clean Energy Inc. Common |0.42
20100201|829361104|SNOXY|1100|SINOTEL TECHNOLOGIES LTD SPONS|7.98
20100201|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |32.17
20100201|82967N108|SIRI|747|SIRIUS XM RADIO INC COM STK (D|0.84
20100201|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100201|83001P109|SIXFQ|8331|SIX FLAGS INC|0.10
20100201|830500104|SKNAF|222|Skana Capital Corp Ordinary Sh|0.22
20100201|830566105|SKX|1422|SKECHERS USA INC|28.06
20100201|83066R107|SKH|906|SKILLED HEALTHCARE GROUP, INC.|6.54
20100201|830695102|SKNY|55274|Skinny Nutritional Corp. Commo|0.06
20100201|830798401|SKNS|879|SKOLNIKS INC|.
20100201|83082V504|SKGO|16776|SkyBridge Technology Group, In|.
20100201|830830105|SKY|724|SKYLINE CORP|18.31
20100201|83086M104|SKPN|135000|SkyPostal Networks, Inc|0.07
20100201|83086T208|SPU|51591|SKYPEOPLE FRUIT JUICE INC COM |5.38
20100201|83087K107|SKYT|10|SKYTERRA COMM INC|4.87
20100201|830928107|SKIL|672|SKILLSOFT PLC ADR|9.75
20100201|831011101|SLPI|81500|SLAP INC COM STK (NV)|0.45
20100201|83165P101|RCC|633|SMALL CAP PREMIUM & DIVDEND IN|9.40
20100201|83169V104|SMGY|30000|SMART ENERGY SOLUTIONS|0.03
20100201|83172A204|STTN|55|Smart-Tek Solutions, Inc. Comm|0.44
20100201|83172F104|HEAT|1458|SmartHeat Inc. Common Stock|11.39
20100201|83175M205|SNN|131|SMITH & NEPHEW PLC ADS(NEW)(RP|49.92
20100201|831756101|SWHC|1762|SMITH & WESSON HLDG CORP|3.96
20100201|832110100|SII|617|SMITH INTERNATIONAL INC|30.32
20100201|832154108|SMSI|2016|SMITH MICRO SOFTWARE INC|7.75
20100201|832248108|SFD|6737|SMITHFIELD FOODS,INC|15.06
20100201|832673107|SFIO|9835|Smokefree Innotec, Inc. Common|0.04
20100201|832696405|SJM|172|J.M. SMUCKER CO (NEW)|60.07
20100201|832727101|SSCCQ|24600|SMURFIT-STONE CONTAINER CORP|0.21
20100201|832727200|SSCJQ|500|SMURFIT-STONE CONT CP PFD CONV|4.40
20100201|83303W109|STVI|34759|SNAP INTERACTIVE INC (DE)|0.19
20100201|833034101|SNA|451|SNAP ON INCORPORATED (HOLDING)|40.88
20100201|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.77
20100201|833635105|SQM|8035|SOCIEDAD QUIMICA Y M CHILE ADS|36.38
20100201|83364L109|SCGLY|82|SOCIETE GENERALE FRANCE SP ADR|11.73
20100201|83368E200|SCKT|8|SOCKET MOBILE INC COM STK|2.57
20100201|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |39.63
20100201|83408P108|SHMN|294|SOHM, Inc. Common Stock|0.09
20100201|83408W103|SOHU|1225|SOHU.COM INC|50.35
20100201|83409D104|SOKF|310|SOKO FITNESS & SPA GROUP, INC.|3.40
20100201|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100201|83415U108|SOLF|1631|SOLARFUN POWER HOLDINGS CO LTD|7.21
20100201|83416B109|SWI|300|SOLARWINDS INC COM STK (DE)|19.43
20100201|83421A104|SLH|480|SOLERA HOLDINGS, INC. COM|33.11
20100201|83437G103|SLTA|5100|Soltera Mining Corp. Common St|0.05
20100201|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|.
20100201|834371304|SNDY|23352|Solos Endoscopy Inc Common Sto|.
20100201|834376501|SOA|1629|SOLUTIA INC COMMON NEW|13.75
20100201|83438K103|SLTM|800|SOLTA MED INC|1.80
20100201|834453102|SOMX|39221|SOMAXON PHARMACEUTICALS INC|2.26
20100201|83490A100|SOPW|373469|SOLAR POWER, INC. COM STK|0.99
20100201|83540Y108|SREZF|1400|SONA RES CORP ORD SHS (CDA)|0.30
20100201|835438409|SNSTA|600|SONESTA INTL HOTELS CRP CL-A|12.45
20100201|83545R207|SOFO|6|SONIC FOUNDRY INC NEW COM STK |5.50
20100201|835451105|SONC|389|SONIC CORP|8.43
20100201|835470105|SNWL|393|SONICWALL INC|7.62
20100201|835495102|SON|45|SONOCO PRODUCTS CO.|27.76
20100201|835592106|SBNK|9|SONOMA VALLEY BANCORP|7.50
20100201|83568G104|SONO|2640|SONOSITE INC|27.23
20100201|835707100|SNYFY|926|Sony Financial Holdings Inc Un|27.30
20100201|835898107|BID|1938|SOTHEBY'S COM|23.24
20100201|835916107|SONS|148|SONUS NETWORKS INC|2.11
20100201|83607Y108|SNFL|2600|Sound Financial, Inc. Common S|4.25
20100201|836091108|SDBT|2328|SOUNDBITE COMMUNICATIONS, INC.|2.68
20100201|83615A100|SRGL|6450|SOURCE GOLD CORP COM|0.71
20100201|83616T108|FIRE|123|SOURCEFIRE INC COM STK|20.85
20100201|837841105|TSFG|1466|THE SOUTH FINANCIAL GROUP INC |0.47
20100201|84055V109|STXXQ|160|SOUTH TEXAS OIL CO|0.02
20100201|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20100201|841584105|SBFC|50|SOUTHEASTERN BANK FINANCIAL CO|9.80
20100201|842434201|SOCGM|199|SO CAL GAS CO 6% PFD|25.63
20100201|842587107|SO|374|SOUTHERN CO|32.00
20100201|84265V105|PCU|3950|SOUTHERN COPPER CORPORATION CO|26.63
20100201|843581505|SPPTY|36622|Southern Pacific Petroleum N.L|0.53
20100201|84470P109|SBSI|519|SOUTHSIDE BANCSHARES INC|19.90
20100201|844741108|LUV|1923|SOUTHWEST AIRLINES CO|11.33
20100201|84480C205|OKSBP|430|SOUTHWEST CAP TR II GTD TR PFD|26.45
20100201|845467109|SWN|1268|SOUTHWESTERN ENERGY CO (DELAWA|42.88
20100201|845905405|SOVPRC|568|SOVEREIGN BANCORP INC DEP SHS |25.00
20100201|84604V204|SOVPRB|5|SOVEREIGN CAP TR V CAP SECS|24.92
20100201|84610H108|SSS|78|SOVRAN SELF STORAGE INC|33.90
20100201|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100201|846396109|SPAN|400|SPAN AMER MEDICAL SYS INC|16.70
20100201|84649R101|SPSNQ|7500|SPANSION INC CL A|0.09
20100201|84651P100|LOV|1900|SPARK NETWORKS, INC. COM STK|2.96
20100201|84756N109|SEP|842|SPECTRA ENERGY PARTNERS, LP CO|29.50
20100201|847560109|SE|16935|SPECTRA ENERGY CORP COM|21.25
20100201|84760C107|SPNC|528|SPECTRANETICS CORP|6.89
20100201|847615101|SPEC|1815|SPECTRUM CONTROL INC|10.32
20100201|84762L204|SPEB|29|SPECTRUM BRANDS INC COM STK (W|29.00
20100201|84763A108|SPPI|48|SPECTRUM PARMACEUTICALS INC|4.40
20100201|84763M102|SPGZ|2562|Spectrum Group International I|1.90
20100201|847723202|SPDE|241|SPEEDUS CORP COM STK|3.04
20100201|84842R106|SPEX|750|SPHERIX INCORPORATED|1.25
20100201|848420105|SFN|49|SPHERION CORP|5.64
20100201|84856L102|SPIN|50|SPINE PAIN MANAGEMENT, INC. CO|1.55
20100201|848574109|SPR|401|SPIRIT AEROSYSTEMS HLDGS INC C|21.45
20100201|849109103|SPNG|194849|Spongetech Delivery Systems, I|0.03
20100201|849163308|SPCHB|200|SPORT CHALET, INC. CLASS B|2.17
20100201|849415203|SPRD|2065|SPREADTRUM COMMUNICATIONS INC |6.33
20100201|852061100|S|8407|SPRINT NEXTEL CORPORATION|3.28
20100201|85216L104|SPVEF|2900|SPUR VENTURES INC (F)|0.29
20100201|85231M103|STJO|79195|ST. JOSEPH INC|0.51
20100201|852685205|SIDGQ|7095|STAMFORD INDUSTRIAL GROUP, INC|0.01
20100201|853118107|SBGOY|1824|STANDARD BANK GROUP, LTD. UNSP|28.85
20100201|853218105|SNDC|15|Standard Capital Corporation C|0.10
20100201|853790103|STAN|100|STANDARD PKG CORP|16.23
20100201|854305208|STLY|232|STANLEY FURNITURE INC|9.75
20100201|854616109|SWK|466|STANLEY WORKS|51.25
20100201|85472N109|STN|410|STANTEC INC. COM|25.17
20100201|85511R103|SREN|29981|STAR ENTERTAINMENT GROUP INC|.
20100201|85511W102|SETY|124|STAR ENTMT GRP INC COM STK NEW|.
20100201|85512C105|SGU|1000|STAR GAS PARTNERS L.P.|4.25
20100201|85512U204|SRGZ|930|STAR GOLD CORP. NEW COMMON STO|0.62
20100201|85517P101|CIGX|498|STAR SCIENTIFIC INC|0.70
20100201|855244109|SBUX|7672|STARBUCKS CORPORATION|21.79
20100201|85571B105|STWD|62|STARWOOD PROPERTY TRUST, INC|19.61
20100201|85590A401|HOT|545|STARWOOD HOTELS & RESORTS WORL|33.32
20100201|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100201|85771P102|STO|9270|STATOIL ASA ADS (1 ORD)|22.36
20100201|85771Q100|STCA|10000|STATMON TECHNOLOGIES CORP|0.30
20100201|857922108|SLHVF|32962|STEALTH VENTURES LTD (CANADA) |0.18
20100201|858119100|STLD|116|STEEL DYNAMICS INC|15.18
20100201|858375108|SMRT|603|STEIN MART INC|7.90
20100201|858495104|LVB|135|STEINWAY MUSICAL INSTRUMENTS|16.30
20100201|85857R105|STEM|5491|STEMCELLS INC|1.23
20100201|858912108|SRCL|361|STERICYCLE INC|52.93
20100201|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.80
20100201|859158107|STL|958|STERLING BANCORP|7.45
20100201|85916J102|STXS|19921|STEREOTAXIS, INC|4.06
20100201|859241101|STRL|30|STERLING CONSTRUCTION CO INC|19.02
20100201|859319105|STSA|26316|STERLING FINL CORP (WA)|0.75
20100201|859737207|SLT|594|STERLITE INDUSTRIES (INDIA) LT|15.95
20100201|860326107|SSFN|2|STEWARDSHIP FINL CORP|9.00
20100201|860372101|STC|15300|STEWART INFORMATION SVCS CORP |10.26
20100201|86074Q102|SWC|1055|STILLWATER MINING CO|10.05
20100201|861642106|SGY|100|STONE ENERGY CORP|15.94
20100201|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|13.80
20100201|86267N205|SPRL|361902|STRAT PETROLEUM LTD NEW|.
20100201|86268X103|SGCA|57300|STRATEGIC AMERICAN OIL CORP CO|0.29
20100201|862685104|SSYS|99|STRATASYS INC|23.00
20100201|862719101|SGL|35|STRATEGIC GLOBAL INCOME FUND|10.84
20100201|86273M100|SMPP|553|STRATEGIC MANAGEMENT & OPPORTU|.
20100201|86311R202|GJJ|30|STRUCTURED REPKG ASSET BKD TR |24.30
20100201|863110201|GJB|85|STRATS TR BOEING SEC 2004-1 ST|24.95
20100201|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|21.55
20100201|86312E200|GJO|215|STRATS TR FOR WAL MART STORES |18.05
20100201|863167201|STRS|11|STRATUS PROPERTIES INC-NEW|9.84
20100201|86323M100|SGS|100|STREAM GLOBAL SERVICES INC COM|6.15
20100201|86323M118|SGSWS|98|STREAM GLOBAL SERVICES INC WAR|0.50
20100201|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.65
20100201|863236105|STRA|1139|STRAYER EDUCATION INC|207.78
20100201|86333A104|SOIS|7722|STRIKER OIL & GAS, INC. COMMON|0.03
20100201|86360Y207|HJT|20|SATURNS CUMMINS ENG CO DEB BKD|25.26
20100201|863667101|SYK|544|STRYKER CORP|51.92
20100201|863902102|STU|462|STUDENT LOAN CORP (THE)|45.30
20100201|86400R105|SOMD|6172|Studio One Media, Inc. Common |1.00
20100201|864159108|RGR|2107|STURM RUGER & CO INC|10.42
20100201|86428D104|SBAY|826|SUBAYE, INC.|15.95
20100201|864482104|SPH|1402|SUBURBAN PROPANE PARTNERS L.P.|47.16
20100201|864691100|SZEVY|108|SUEZ ENVIRONNEMENT CO SA ADR R|11.41
20100201|864739107|SUBK|47|SUFFOLK BANCORP|26.96
20100201|865378103|SUF|174620|SULPHCO INC|0.46
20100201|865613103|SSUMY|781|SUMITOMO CORP SPONS ADR|11.24
20100201|86562M100|SMFJY|169413|SUMITOMO MITSUI FINL GROUP INC|3.24
20100201|865625206|STBUY|50|SUMITOMO TR&BKG LTD SPONS ADR |5.55
20100201|86606G101|SMMF|120|SUMMIT FINANCIAL GR INC|3.80
20100201|86606J105|SFNS|6601|SUMMIT FINANCIAL SERVICES GROU|0.51
20100201|866264203|SSBI|434|SUMMIT STATE BANK COM STK|5.27
20100201|86663B102|SNBC|177|SUN BANCORP INC (N J)|3.81
20100201|86664Q108|SCEY|10650|SUN CAL ENERGY, INC. COMMON ST|0.03
20100201|866674104|SUI|310|SUN COMMUNITIES INC|18.11
20100201|86672D107|SETHF|300|SUN ENTERTAINMENT HLDG CORP(F)|0.17
20100201|866796105|SLF|2|SUN LIFE FINANCIAL INC|29.25
20100201|866942105|SNHY|14|SUN HYDRAULICS CORP|22.38
20100201|867038101|FGI|400|SUNAMERICA FOCUSED ALPHA LARGE|13.24
20100201|867224107|SU|8216|SUNCOR ENERGY INC (NEW)|31.65
20100201|867232100|SNMYY|7330|Suncorp Metway Ltd Unsponsored|7.75
20100201|86732G207|SNEY|1767|Sunergy, Inc. New Common Stock|0.08
20100201|867328502|SNSS|96100|SUNESIS PHARMACEUTICALS, INC. |0.99
20100201|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100201|8676EP108|STKL|737|SUNOPTA INC|2.91
20100201|86764P109|SUN|4213|SUNOCO,INC|25.09
20100201|867652109|SPWRA|14569|SUNPOWER CORPORATION CL A|20.39
20100201|867652307|SPWRB|3404|SUNPOWER CORP CL B COM STK|18.57
20100201|86768K106|SRZ|3009|SUNRISE SENIOR LIVING, INC. CO|2.97
20100201|86769Q102|SGCNF|2900|SUNRIDGE GOLD CORP(F)|0.34
20100201|86769Y105|SRTI|536|SUNRISE TELCOM INC|0.69
20100201|86770A104|SUNV|6775|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20100201|86771T102|SNDZ|14600|SUNRIDGE INTERNATIONAL INC COM|1.75
20100201|86783P106|SNSHA|290|SUNSHINE PCS CORP CL-A|0.03
20100201|867877102|SUWN|102411|SUNWIN INTERNATIONAL NEUTRACEU|0.29
20100201|867885105|STIPRZ|3492|SUNTRUST CAP IX 7.875% TR PFD |24.60
20100201|867892101|SHO|223|SUNSTONE HOTEL INVESTORS INC|8.59
20100201|867914103|STI|1801|SUNTRUST BANKS INC|24.33
20100201|867914509|STIPRA|920|SUNTRUST BANKS INC DEP SHS REP|19.75
20100201|867931305|SCON|1117|SUPERCONDUCTOR TECHS INC|2.84
20100201|86800C104|STP|391759|SUNTECH POWER HOLDINGS CO., LT|13.51
20100201|86804U100|SPCK|7152|SUPERCLICK INC|0.14
20100201|868059106|SUPG|10603|SUPERGEN INC|2.71
20100201|86806M205|SUPR|2305|SUPERIOR BANCORP COM STK NEW|3.35
20100201|868358102|SGC|163|SUPERIOR UNIFORM GROUP INC|10.21
20100201|86837X105|SWSI|300|SUPERIOR WELL SERVICES, INC.|15.83
20100201|868447103|SPMD|320|SUPERMEDIA INC COMMON STOCK|36.31
20100201|868526302|SPPRO|84|SUPERTEL HOSPITALITY INC SER B|21.50
20100201|868536103|SVU|405|SUPERVALU INC|14.71
20100201|868607102|STS|1|SUPREME INDS INC CL-A|2.57
20100201|86866U105|SURC|49800|SURECARE INC|.
20100201|86880T100|SRGG|4420|SURGE GLOBAL ENERGY, INC.|0.08
20100201|868861204|SGTZY|26|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.40
20100201|868873100|SRDX|567|SURMODICS INC|20.00
20100201|869099101|SUSQ|428|SUSQUEHANNA BANCSHARES INC|7.85
20100201|86910P201|SUSPRA|15163|SUSQUEHANNA CAP I TR PFD SECS |23.80
20100201|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|8.82
20100201|869362103|SUTR|283|Sutor Technology Group Limited|2.90
20100201|86944A105|SGMNF|54936|SUTTER GOLD MINING INC.|0.10
20100201|869542100|SUTU|8|SUTURA, INC.|.
20100201|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|21.94
20100201|870195104|SWDBY|4984|Swedbank AB Sponsored ADR (Swe|8.82
20100201|870297215|GRU|675|SWEDISH EXPT CR CORP ELEMENTS |4.97
20100201|870297306|RJN|250|SWEDISH EXPT CR CORP ELEMENTS |5.78
20100201|870738101|SFY|767|SWIFT ENERGY CO (HOLDING COMPA|25.06
20100201|870875101|SWZ|2|SWISS HELVETIA FUND INC|10.98
20100201|870887205|SWCEY|59|SWISS REINSURANCE CO SP ADR|44.12
20100201|871013108|SCMWY|1|SWISSCOM AG ADS(RP 1/10 REG SH|36.78
20100201|871130100|SY|1772|SYBASE INC|40.67
20100201|871206405|SCMR|2|SYCAMORE NETWORKS INC NEW|19.39
20100201|871503108|SYMC|39815|SYMANTEC CORP|16.95
20100201|87151Q106|SYA|1908|SYMETRA FINANCIAL CORPORATION |12.85
20100201|87155H102|SYMW|123019|Sympowerco Corporation Common |.
20100201|87156K104|SETPY|1000|Symphony Environmental Technol|16.02
20100201|871566204|SYNB|427|SYNBIOTICS CORP NEW|0.11
20100201|87157D109|SYNA|26480|SYNAPTICS INCORPORATED|25.31
20100201|87160G107|SURG|972|SYNERGETICS USA, INC.|1.25
20100201|871607107|SNPS|4713|SYNOPSYS INC|21.27
20100201|87162E100|NZYM|2150|SYNTHETECH INC|0.75
20100201|87162G105|SYNO|455|SYNOVIS LIFE TECHNOLOGIES INC |12.73
20100201|87162H103|SYNT|216|SYNTEL INC|33.62
20100201|87162W100|SNX|457|SYNNEX CORPORATION|26.47
20100201|871628103|SYMX|110|SYNTHESIS ENERGY SYSTEMS, INC.|0.93
20100201|87163F106|SVR|771|SYNIVERSE HOLDINGS, INC.|16.81
20100201|87163H102|SNVHQ|883|SYNOVA HEALTHCARE GROUP, INC. |.
20100201|871630109|SYNM|173|SYNTROLEUM CORP.|2.27
20100201|87164C102|SYUT|37|SYNUTRA INTERNATIONAL, INC.|13.44
20100201|871829107|SYY|133|SYSCO CORP|27.99
20100201|872012307|SSEV|4870|Systems Evolution, Inc. NEW Co|.
20100201|87216N205|TAYCP|195|TAYLOR CAPITAL TR I TR PFD SEC|20.35
20100201|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100201|872184106|TGLN|39950|TBC GLOBAL NEWS NETWORK INC CO|.
20100201|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100201|872229109|TBNC|4|T BANCSHARES, INC. COMMON STOC|5.17
20100201|872275102|TCB|1231|TCF FINANCIAL CORP|14.64
20100201|87233Q108|TCLP|1229|TC PIPELINES LP UTS|36.20
20100201|872340104|TSI|2030|TCW STRATEGIC INCOME FUND, INC|4.27
20100201|872351408|TTDKY|612|TDK CORP AMER DEP SH|64.64
20100201|87238A306|TDN|31|TDX INDEPENDENCE 2030 EXCHANGE|18.00
20100201|872386107|TESS|97|TESSCO TECHNOLOGIES INC|18.65
20100201|87240R107|TFSL|300|TFS FINANCIAL CORPORATION COM |12.86
20100201|872417308|TGE|5095|TGC INDUSTRIES INC-|4.01
20100201|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100201|872434105|THKLY|180|T H K Co Ltd Unsponsored ADR (|9.79
20100201|872443403|THQI|42219|THQ INC (DE)|5.04
20100201|872449103|TIBB|6718|TIB FINANCIAL CORP|0.87
20100201|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100201|872540109|TJX|74|TJX COMPANIES INC|38.01
20100201|872549100|TLCVQ|4000|TLC VISION CORPORATION|0.03
20100201|87260W101|TNTTY|2459|TNT N.V. SPON ADR (EA REPTG 1 |28.93
20100201|87280R108|TYW|1550|TS&W/CLAYMORE TAX-ADVANTAGED B|9.59
20100201|872916101|TVINQ|13|T V I CORP (NEW)|.
20100201|872960109|TNS|485|TNS INC|22.90
20100201|87305R109|TTMI|9506|TTM TECHNOLOGIES INC|10.35
20100201|87306E107|TTES|129|T-3 ENERGY SERVICES INC|22.55
20100201|87311L104|TWTC|161|TW TELECOM INC CL A COM|15.41
20100201|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100201|874039100|TSM|321658|TAIWAN SEMICON MFG LTD(5COMSH)|10.16
20100201|874054109|TTWO|1919|TAKE-TWO INTERACTIVE SOFTWARE |9.28
20100201|874060106|TKPHY|5601|Takeda Pharmaceutical Co Ltd A|21.90
20100201|874161102|TLB|814242|TALBOTS INC (THE)|11.26
20100201|87425E103|TLM|8|TALISMAN ENERGY INC|16.57
20100201|87484D103|TAM|2619|TAM S.A. SPON ADR REPSTG ONE P|18.24
20100201|87484F108|TALN|35|TALON INTERNATIONAL, INC|0.09
20100201|87485H103|TAMB|1076|TAMALPAIS BANCORP|0.89
20100201|875100109|TAMO|2339|Tamm Oil and Gas Corp Common S|0.80
20100201|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100201|875465106|SKT|3000|TANGER FACTORY OUTLET CENTERS |38.30
20100201|875465403|SKTPRC|225|Tanger Factory Outlet Centers,|23.85
20100201|87600P303|TAON|501|TAO MINERALS LTD NEW COMMON ST|0.08
20100201|87600U104|TRE|1716|TANZANIAN ROYALTY EXPLORATION,|3.90
20100201|87609C105|TRGD|1900|TARA GOLD RESOURCES CORP COM S|0.53
20100201|87611X105|NGLS|1955|TARGA RESOURCES PARTNERS LP CO|23.65
20100201|87612E106|TGT|55|TARGET CORPORATION|51.27
20100201|87620A104|TDGI|4236|Target Development Group Inc (|0.03
20100201|87651B104|TASR|407|TASER INTERNATIONAL INC|5.64
20100201|876511106|TGB|9901|TASEKO MINES LTD|4.26
20100201|876553306|TSTY|1|TASTY BAKING COMPANY|6.89
20100201|876564105|TCL|495|TATA COMMUNICATIONS LTD SPONSO|13.39
20100201|876568502|TTM|51102|TATA MOTORS LIMITED ADS|14.63
20100201|876570607|TATYY|6|TATE & LYLE PLC SPONS ADR-NEW-|25.40
20100201|876664103|TCO|83|TAUBMAN CENTERS INC|31.66
20100201|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|31.50
20100201|876851106|TAYC|3296|TAYLOR CAPITAL GROUP INC|9.11
20100201|877163105|TAYD|436|TAYLOR DEVICES INC|4.90
20100201|87815U303|TSTF|1200|TEAMSTAFF INC COM STK NEW (NJ)|1.07
20100201|878155100|TISI|345|TEAM INC|17.84
20100201|87816N100|TEMN|2315|Team Nation Holdings Corporati|0.02
20100201|878377100|TECH|50|TECHNE CORP|65.62
20100201|878546209|TKPPY|335|TECHNIP ADS (EA REPTG ONE ORD |69.09
20100201|878555101|TNL|1074|TECHNITROL INC.|4.48
20100201|87873R101|TTNDY|4|TECHTRONIC INDS LTD SP ADR|4.15
20100201|87874R100|TTGT|1759|TECHTARGET INC COM STK (DE)|5.30
20100201|878742204|TCK|23829|TECK RESOURCES LIMITED CLASS B|32.82
20100201|878895200|TECUA|500|TECUMSEH PRODUCTS CO CL-A|11.08
20100201|879008209|TGAL|232|TEGAL CORP NEW|1.22
20100201|879080109|TRC|100|TEJON RANCH CO|30.61
20100201|87927P200|TTH|54298|TELECOM HLDRS TST DP REC 12/40|23.20
20100201|87927Y201|TIA|84|TELECOM ITALIA SPA ADS(REP 10 |11.55
20100201|879278208|NZT|20100|TELECOM CORP NEW ZEALAND ADS (|8.37
20100201|87929A102|TSP|11918|TELECOMUNICACOED DE SAO PAULO |22.38
20100201|87929J103|TSYS|200|TELECOMMUNICATIONS SYS INC "A"|8.76
20100201|879378404|TAR|379|TELEFONICA DE ARGENTINA SA ADS|10.34
20100201|879382208|TEF|156|TELEFONICA S.A.ADS(RP 3 SHS)|71.60
20100201|879403780|TMX|161|TELEFONOS DE MEX ADR(REP 20-L)|16.15
20100201|87943D207|TKMGF|3193|TELEKOMUNIKACJA PO;GDR EACH RE|5.60
20100201|87943Q109|TKAGY|71|TELEKOM AUSTRIA AG ADS (1 ORD)|27.74
20100201|879433100|TDS|58|TELEPHONE &DATA SYS INC|31.55
20100201|879433852|TDI|5500|TELEPHONE AND DATA SYSTEMS INC|23.00
20100201|879433878|TDA|1395|TELEPHONE & DATA 7.60% SR A|24.00
20100201|87944W105|TELNY|61|TELENOR ASA|39.45
20100201|87953J102|TSTC|111442|TELESTONE TECHNOLOGIES CORP|13.38
20100201|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100201|879603108|TLKGY|58|TELKOM SA LIMITED|17.55
20100201|879664100|TLAB|2989|TELLABS INC|6.43
20100201|87969N204|TLSYY|4|TELSTRA CRP LTD ADS(RP 5 ORD) |14.84
20100201|879690105|TII|8269|TELMEX INTERNACIONAL S A B DE |17.66
20100201|879690204|TIIA|1915|TELMEX INTERNACIONAL S A B DE |17.25
20100201|87971M202|TU|31|TELUS CORP NON-VOTING SHS|29.87
20100201|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20100201|879868107|TIN|541|TEMPLE INLAND INC|17.37
20100201|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100201|879939106|TTEC|55|TELETECH HOLDINGS INC|19.04
20100201|880191101|EMF|3431|TEMPLETON EMERGING MKT FUND|17.82
20100201|880198106|GIM|93|TEMPLETON GLOBAL INCOME FD|9.49
20100201|88022F105|TRF|2348|TEMPLETON RUSSIA & EAST EURO F|18.29
20100201|88023U101|TPX|8165|TEMPUR-PEDIC INTERANTIONAL INC|24.89
20100201|88031M109|TS|3471|TENARIS S.A. ADS (EA REPTG 2 O|44.00
20100201|88033G100|THC|4076|TENET HEALTHCARE CORPORATION|5.54
20100201|88033R205|TGC|600|TENGASCO,INC|0.43
20100201|880349105|TEN|195|TENNECO INC COM STK|17.68
20100201|88043P108|TNCC|100|TENNESSEE COMMERCE BANCORP INC|6.94
20100201|880591409|TVE|1177|TENNESSEE VALLEY AUT 05174|26.05
20100201|88077T109|TERA|1000|TERAFORCE TECHNOLOGY CORP|.
20100201|880770102|TER|293999|TERADYNE INC|9.34
20100201|880779103|TEX|502|TEREX CORP|19.55
20100201|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.11
20100201|880915103|TRA|20512|TERRA INDUSTRIES INC|31.60
20100201|881005201|TNH|8|TERRA NITRO LP (DEP COMMON UTS|101.25
20100201|88101J101|TRRE|1580|TERRA ENERGY RESOURCES, LTD. C|0.29
20100201|88102L204|TNFG|67334|Terra Nova Financial Group, In|0.55
20100201|88103A108|TRXOF|1200|Terrane Metals Corp. Ordinary |0.84
20100201|88145X108|TBNK|4500|TERRITORIAL BANCORP, IMC COM S|18.70
20100201|881451108|TSTR|102030|TERRESTAR CORPORATION COM STK |0.94
20100201|881575302|TSCDY|276|TESCO PLC SPONS ADR|20.46
20100201|881609101|TSO|4476|TESORO CORPORATION|12.50
20100201|88162F105|TTI|1175|TETRA TECHNOLOGIES INC|10.46
20100201|88162G103|TTEK|46|TETRA TECH INC|22.64
20100201|881624209|TEVA|779|TEVA PHARMACEUTCL INDS ADR|56.72
20100201|88164L100|TSRA|16|TESSERA TECHNOLOGIES INC|17.17
20100201|882491103|TXI|706|TEXAS INDUSTRIES INC|33.94
20100201|882904105|TTF|450|THAI FUND INC|8.42
20100201|882905201|TF|910|THAI CAP FD INC COM NEW|9.20
20100201|883203101|TXT|1121|TEXTRON INCORPORATED OF DEL|19.53
20100201|883219107|THLEY|120|THALES SPONS ADR|45.64
20100201|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.81
20100201|88334N101|TEVI|2667|The Estate Vault Inc Common St|0.01
20100201|88338H100|THTCF|1405|THERATECHNOLOGIES INC SVC|4.34
20100201|88342Q104|THRA|31689|THERMA-MED INC|.
20100201|88343P303|TZPC|1030|THERMAFREEZE PRODUCTS CORPORAT|0.51
20100201|88360H101|TTRIF|222169|THERMO TECH TECHNOLOGIES INC|.
20100201|884402108|TGIS|1600|THOMAS GROUP INC|0.63
20100201|884453101|TPGI|500|THOMAS PROPERTIES GROUP INC|2.65
20100201|884481102|TWPG|1100|THOMAS WEISEL PARTNERS GROUP I|4.27
20100201|884768102|TC|522|Thompson Creek Metals Company |11.60
20100201|884903105|TRI|889|THOMSON REUTERS CORP|33.38
20100201|885175307|THOR|83|THORATEC CORPORATION|28.35
20100201|885218800|THMRQ|50|THORNBURG MTG INC COM NEW (MD)|.
20100201|88553X103|TDFXQ|100|3DFX INTERACTIVE INC|.
20100201|885535104|COMS|2027|3COM CORP (DE)|7.45
20100201|88554D205|TDSC|197|3 D SYSTEMS CORP NEW|10.50
20100201|88575Y105|SSRX|301|3SBIO INC. AMERICAN DEPOSITORY|11.44
20100201|88579Y101|MMM|1|3M COMPANY;COM USD0.01|80.49
20100201|88580F109|PAR|279|3PAR INC COM STK (DE)|9.67
20100201|88580K108|TDEY|4918|3D Eye Solutions, Inc. Common |0.42
20100201|885807206|THLD|12500|THRESHOLD PHARMACEUTICALS INC |1.84
20100201|88630M104|TPI|31380|TIANYIN PHARMACEUTICAL|3.58
20100201|88673M201|TBLMY|4674|Tiger Brands Ltd Sponsored ADR|23.46
20100201|88674J108|TIGE|5825|TIGRENT INC. COMMON STOCK|1.00
20100201|88706P106|TSU|278|TIM PARTICIPACOES S.A. ADS (EA|26.27
20100201|887098101|TSBK|2|TIMBERLAND BANCORP INC|4.42
20100201|887100105|TBL|439|TIMBERLAND CO CL-A (THE)|17.20
20100201|887902104|TITAF|4528|TITAN TRADING ANALYTICS INC|0.18
20100201|88828R204|TEWI|8212|TITAN ENERGY WORLDWIDE, INC. N|0.58
20100201|88830M102|TWI|1110|TITAN INTL (ILLINOIS)INC.|7.76
20100201|88830R101|TITN|487|TITAN MACHINERY INC. COMMON ST|11.02
20100201|888314101|TTNP|462109|TITAN PHARMACEUTICAL INC|2.15
20100201|88832T105|TUEFF|5796|TITAN URANIUM INC. (CANADA)|0.21
20100201|888339207|TIE|219|TITANIUM METALS CORP(NEW)|11.63
20100201|888706108|TIVO|567|TIVO INC|9.02
20100201|88874W107|TNKY|4436|TN-K ENERGY GROUP, INC. COMMON|0.25
20100201|889110102|TOELY|233|Tokyo Electron Ltd Unsponsored|121.78
20100201|889115101|TKGSY|186|Tokyo Gas Co Ltd Unsponsored A|40.37
20100201|889478103|TOL|7214|TOLL BROTHERS INC|18.47
20100201|889905204|TMRAY|116|TOMRA SYS A/S SPONS ADR-NEW-|4.70
20100201|890110109|TMP|308|TOMPKINS FINANCIAL CORPORATION|39.20
20100201|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.10
20100201|89025Q106|TGLP|158|TONGLI PHARMACEUTICALS USA INC|0.05
20100201|890878101|TORM|66|TOR MINERALS INTERNATIONAL INC|0.60
20100201|891013104|TRU|605|TORCH ENERGY ROYALTY TRUST|4.88
20100201|891050106|TRGL|31|TOREADOR RESOURCES CORP|12.61
20100201|891160509|TD|60|TORONTO-DOMINION BANK (THE)|58.96
20100201|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100201|89147L100|TYG|31093|TORTOISE ENERGY INFRASTRUCTURE|30.09
20100201|89147L605|TYGPRA|3450|TORTOISE ENERGY INFRASTRUCTURE|10.40
20100201|89147X104|TPZ|960|TORTOISE PWR AND ENERGY INFRAS|19.90
20100201|89149H206|TLAG|765|Total Apparel Group Inc New Co|0.01
20100201|891493306|TOSYY|107|Toshiba Corp Unsponsored ADR (|32.89
20100201|89151E109|TOT|18742|TOTAL S.A. ADS (REPTSG ONE ORD|57.59
20100201|891709107|TOBC|738|TOWER BANCORP INC|25.12
20100201|891769101|TOFC|60|TOWER FINANCIAL CORP|6.92
20100201|891777104|TWGP|241|TOWER GROUP INC|22.10
20100201|891906109|TSS|447|TOTAL SYSTEM SERVICES INC|14.31
20100201|89213F102|TWNE|999|Towne Bancorp, Inc. (AZ) Commo|0.51
20100201|89214A102|CLUB|500|TOWN SPORTS INTERNATIONAL HOLD|2.36
20100201|89214P109|TOWN|4600|TOWNE BANK (VA)|10.69
20100201|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.42
20100201|892330101|TYIDY|1550|Toyota Industries Corporation |29.36
20100201|892331307|TM|2400|TOYOTA MOTOR CRP SPONSORED ADR|77.00
20100201|892356106|TSCO|1|TRACTOR SUPPLY CO|50.47
20100201|892360108|TBLEY|800|TRACTEBEL ENERGIA SA SPONS ADR|10.81
20100201|89254X103|TWDIF|297|TRADE WINDS VENTURES INC|0.10
20100201|892652108|TSHO|10300|TRADESHOW MARKETING CO LTD|0.78
20100201|89323B306|TENG|2543|TRANS ENERGY INC NEW|3.70
20100201|89336R207|TWOC|200|TRANS WORLD CORP NEW|2.78
20100201|89346D107|TAC|11183|TRANSALTA CORP CANADA (F)|20.80
20100201|893506105|TAI|676|TRANSAMERICA INCOME SHS INC|20.20
20100201|893521104|TRH|1173|TRANSATLANTIC HOLDINGS INC|49.69
20100201|89353D107|TRP|486|TRANSCANADA CORPORATION(HOLDIN|31.91
20100201|893617209|TCI|118|TRANSCONTL RLTY INVESTORS INC |11.21
20100201|893662106|TGA|480|TRANSGLOBE ENERGY CORP|3.55
20100201|89376V100|TLP|484|TRANSMONTAIGNE PARTNERS L.P.|27.22
20100201|89385X105|TSON|4|TRANS1 INC COM|3.24
20100201|893929208|TRCR|2188|TRANSCEND SERVICES INC NEW|18.76
20100201|894065309|TXCC|95|TRANSWITCH CORP NEW COM STK (D|1.55
20100201|89417E109|TRV|45|TRAVELERS COMPANIES, INC. (THE|50.67
20100201|89465N100|TECO|12271|TREATY ENERGY CORP COM STK (NV|0.01
20100201|894650100|TG|180|TREDEGAR CORPORATION|16.18
20100201|894675107|TREE|18|TREE COM INC (DE)|7.31
20100201|89469A104|THS|400|TREEHOUSE FOODS, INC. COM STK |38.74
20100201|89486M206|TMICY|236|TREND MICRO INC SPONS ADR-NEW |36.95
20100201|89531P105|TREX|206|TREX CO INC|15.42
20100201|895364107|TRCY|120|TRI CITY BANKSHARES CORP CMT|18.40
20100201|895436202|TYPR|19|TRI CONTINENTAL PREFERRED|44.48
20100201|895665305|TSOH|50|TRI-STATE 1ST BANC, INC. NEW C|10.00
20100201|895735108|TIV|880|TRI-VALLEY CORP|1.88
20100201|895848109|TCAP|547|TRIANGLE CAPITAL CORPORATION C|12.11
20100201|895919108|TRID|805|TRIDENT MICROSYSTEMS INC|1.82
20100201|895945103|TOLWF|10|TRICAN WELL SERVICE LTD|12.93
20100201|89600B102|TPLM|370|TRIANGLE PETROLEUM CORP|0.33
20100201|896086105|TBMIF|1000|TRIBUTE MINERALS INC|0.10
20100201|896095106|TCBK|100|TRICO BANCSHARES|17.26
20100201|896106200|TRMA|625|TRICO MARINE SERVICES INC NEW |3.50
20100201|896239100|TRMB|1518|TRIMBLE NAVIGATION LTD|22.89
20100201|89628E104|TSL|180091|TRINA SOLAR LIMITED ADS (EA RE|21.93
20100201|896438306|TRIB|800|TRINITY BIOTECH|4.01
20100201|896522109|TRN|106|TRINITY INDUSTRIES|15.64
20100201|89669C108|TROOF|16000|TRIO GOLD CORP (F)|0.06
20100201|896712205|TRT|120|TRIO-TECH INTL|3.98
20100201|896749108|GTS|1316|TRIPLE-S MANAGEMENT CORPORATIO|16.59
20100201|896818101|TGI|16|TRIUMPH GROUP, INC.|50.93
20100201|897051108|TRXAQ|25282|TRONOX INCORPORATED CL-A COM|0.43
20100201|897051207|TRXBQ|2536|TRONOX INCORPORATED CL B COM|0.48
20100201|89816T103|TRMPQ|1000|TRUMP ENTERTAINMENT RESORTS IN|0.08
20100201|89826S202|TZF|5573|BEAR STEARNS (TRUCS) SERIES 20|25.60
20100201|89826W104|TZK|500|BEAR STRNS DEP 7.70% SR 2002 C|20.97
20100201|898349105|TRST|887|TRUSTCO BK CORP N Y|6.00
20100201|898402102|TRMK|27|TRUSTMARK CORP|22.80
20100201|898452107|TRXI|723|TRX, INC.|0.68
20100201|899035505|TUES|274|TUESDAY MORNING CORPORATION|4.37
20100201|899039101|TUFC|1|TUFCO INTL INC|0.01
20100201|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20100201|899896104|TUP|252|TUPPERWARE BRANDS CORP|42.46
20100201|900010109|TSTA|211|TURBOSONICS TECHNOLOGY INC|0.71
20100201|900111204|TKC|212|TURKCELL ILETISIM HIZMETLERI A|18.19
20100201|901109108|TPC|83|TUTOR PERINI CORPORATION COM S|19.06
20100201|90187B119|TWOWS|1962|TWO HBRS INVT CORP WTS EXP 11/|0.40
20100201|90207B107|TURV|45|TWO RIVS WTR CO COM STK (CO)|1.40
20100201|902104108|IIVI|323|II-VI INC|26.74
20100201|902494103|TSN|1067|TYSON FOODS INC CL A|13.82
20100201|902508100|TYTN|22000|TYTAN HOLDINGS INC NEW COM STK|.
20100201|902549807|UAUA|1018900|UAL CORPORATION NEW|12.23
20100201|90263W201|UBSPRD|95|UBS PFD FUNDING TST IV TST PFD|14.82
20100201|902633304|UCIA|182|UCI MEDICAL AFFILATES INC|2.50
20100201|902641778|UCI|871|E-TRACS UBS BLOOMBERG CMCI ETN|18.45
20100201|902641810|UBG|400|E-TRACS UBS BLOOMBERG CMCI GOL|29.24
20100201|902653104|UDR|600|UDR INC COM|15.56
20100201|902673102|UFPT|425|UFP TECHNOLOGIES INC|7.00
20100201|902681105|UGI|221|UGI CORP (HOLDING CO)|24.51
20100201|902748102|UIL|21|UIL HOLDINGS|27.17
20100201|902788108|UMBF|23|UMB FINANCIAL CORP|39.51
20100201|902973155|USBPRH|307|U.S. Bancorp Depositary Shares|20.45
20100201|902973882|USBPRL|8012|US Bancorp Del Depositary Shs |27.73
20100201|903002103|UMH|23|UMH PROPERTIES, INC.|8.10
20100201|903213106|UQM|165|UQM TECHNOLOGIES INC|4.77
20100201|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |180.00
20100201|90328M107|USNA|5111|USANA HEALTH SCIENCES INC|28.42
20100201|90328S500|USAT|854|USA Technologies, Inc. New Com|1.51
20100201|903293405|USG|67436|USG CORP (NEW)|12.01
20100201|903299105|USBK|402|USA Bank (NY) Common Stock|0.25
20100201|903300200|USBPRJ|11700|USB CAP XI GTD TR PFD SECS|23.80
20100201|903301208|USBPRF|738|USB CAP VII GTD TR PFD SECURIT|21.66
20100201|903304202|USBPRE|28127|USB CAP VI GTD TR PFD|21.27
20100201|903305209|USBPRK|36|USB CAP XII GTD TR PFD SECS|22.84
20100201|903307205|USBPRG|206|USB CAP VIII TR PFD SECS|23.09
20100201|90333E108|USU|9225|USEC INC|4.00
20100201|90333L102|RMIX|800|U.S. CONCRETE INC|0.90
20100201|90341W108|LCC|2457|US AIRWAYS GROUP INC.|5.31
20100201|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100201|90343C100|PRTS|698|U.S. AUTO PARTS NETWORK, INC. |5.90
20100201|90384S303|ULTA|967|ULTA SALON, COSMETICS & FRAGRA|19.40
20100201|90385D107|ULTI|94|ULTIMATE SOFTWARE GROUP INC|29.90
20100201|90385N105|UEI|36|ULTIMATE ESCAPES INC COM STK (|3.45
20100201|90385N113|UEIWS|300|ULTIMATE ESCAPES INC WT EXP 10|0.05
20100201|903870103|UEHPY|66|Ultra Electronics Holdings Plc|10.18
20100201|903914109|UPL|3420|ULTRA PETROLEUM CORP|45.94
20100201|90403T100|ULU|9622|Uluru Inc. Common Stock|0.19
20100201|904214103|UMPQ|315|UMPQUA HOLDINGS CORP|12.36
20100201|904311107|UA|2181|UNDER ARMOUR INC CL A|25.40
20100201|90456P104|UCHC|27100|UNI CORE HLDGS CORP COM STK (W|0.25
20100201|904622305|UNCO|13768901|Unico, Incorporated (AZ) New C|.
20100201|904784709|UN|146|UNILEVER NV(NEW) NY SHARES|30.58
20100201|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|61.81
20100201|907818108|UNP|8669|UNION PACIFIC CORPORATION|60.50
20100201|90914M107|UFGSY|1573|Unipol Gruppo Finanziaro SPA B|0.61
20100201|90916J102|UPZS|1000|Unique Pizza and Subs Corporat|.
20100201|909214306|UIS|2212|UNISYS CORP;COM NEW USD0.01|28.89
20100201|909218109|UNT|1208|UNIT CORPORATION|45.54
20100201|90984P105|UCBI|760|UNITED COMMUNITY BANKS INC|4.49
20100201|909907107|UBSI|2349|UNITED BANKCHARES INC(W VA)|24.90
20100201|909912107|AFP|260|UNITED CAPITAL CORP|23.65
20100201|910331107|UFCS|84|UNITED FIRE & CASUALTY CO|16.82
20100201|910571108|UG|100|UNITED GUARDIAN|11.37
20100201|910710102|UIHC|4469|United Insurance Holdings Corp|4.05
20100201|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100201|910873405|UMC|63573|UNITED MICROELECTRONICS CORP A|3.51
20100201|910900208|UNRG|7500|UNITED ENERGY CORP NEV|0.24
20100201|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100201|911163103|UNFI|350|UNITED NATURAL FOODS INC|27.11
20100201|911268100|UNTD|2015|UNITED ONLINE INC|6.32
20100201|911271302|UOVEY|972|UNITED OVERSEAS BANK SPONS ADR|25.87
20100201|911312106|UPS|2009|UNITED PARCEL SERVICE,INC.CL B|57.77
20100201|911459105|USBI|1250|UNITED SECURITY BANCSHARES INC|14.86
20100201|911460103|UBFO|17|UNITED SECURITY BANCSHARES|5.05
20100201|911684306|UZV|200|UNITED STATES CELLULAR CORP SR|24.52
20100201|911805109|USEG|108|U S ENERGY CORP|5.14
20100201|911922102|USLM|115|UNITED ST LIME & MINERALS INC |39.45
20100201|91201T102|UGA|100000|UNITED STATES GASOLINE FUND LP|33.69
20100201|912023207|UXG|306|U S GOLD CORP|2.23
20100201|912318102|UNG|56231|UNITED STATES NATURAL GAS FUND|9.31
20100201|91232N108|USO|568884|UNITED STATES OIL FUND, LP|35.64
20100201|91232R109|USOG|230079|UNITED STS OIL & GAS CORP (DE)|0.02
20100201|91288V103|USL|1000|UNITED STATES 12 MONTH OIL FUN|36.99
20100201|912909108|X|796|UNITED STATES STEEL CP|44.43
20100201|913017109|UTX|193|UNITED TECHNOLOGIES CORP|67.48
20100201|91307C102|UTHR|420|UNITED THERAPEUTICS CORP|59.57
20100201|913106100|UTRM|11476|UNITED TREATMENT CTRS INC COM |0.03
20100201|91311E102|UUGRY|1426|United Utilities Group Plc Spo|17.19
20100201|913201109|UWBK|135|UNITED WESTERN BANCORP INC COM|3.33
20100201|91324P102|UNH|5200|UNITEDHEALTH GROUP INC|33.00
20100201|913259107|UTL|1329|UNITIL CORP|21.77
20100201|91337M104|UBRG|108500|Universal Bioenergy Inc Common|0.09
20100201|913456109|UVV|15221|UNIVERSAL CORP (HOLDING CO)|45.39
20100201|913543104|UFPI|3300|UNIVERSAL FOREST PRODUCTS INC |33.94
20100201|91359E105|UHT|1153|UNIVERSAL HEALTH RLTY TR SBI|33.20
20100201|91359V107|UVE|1375|UNIVERSAL INSURANCE HLDGS INC |5.91
20100201|913821302|UUU|75|UNIVERSAL SEC INSTRUMENTS INC |5.41
20100201|91388Q202|UTA|934|Universal Travel Group New Com|9.02
20100201|915271100|UVSP|1|UNIVEST CORP OF PA|17.58
20100201|91529Y106|UNM|666|UNUM GROUP COM STK|19.57
20100201|91543M104|UPNT|66|UPLIFT NUTRITION, INC.|0.12
20100201|916896103|UEC|4996|URANIUM ENERGY CORP|3.01
20100201|916901507|URRE|600|Uranium Resources, Inc. New Co|0.75
20100201|91701P105|SXRZF|431278|URANIUM ONE INC ORD SHS (CANAD|3.10
20100201|91702P104|URST|95870|URANIUM STAR CORP COM STK|0.29
20100201|91704A105|URBF|7202|URBAN BARNS FOODS INC COM STK |0.83
20100201|917047102|URBN|1|URBAN OUTFITTERS INC|31.57
20100201|917264103|URGP|17382|URIGEN PHARMACEUTICALS, INC. C|0.12
20100201|917273104|ULGX|1020|UROLOGIX INC|1.75
20100201|917286106|UBP|80|URSTADT BIDDLE PROPERTIES INC |14.05
20100201|917286205|UBA|436|URSTADT BIDDLE PROPS INC CL A |14.99
20100201|917286403|UBPPRC|9|URSTADT BIDDLE PROPERTIES INC |104.50
20100201|917286502|UBPPRD|1627|URSTADT BIDDLE PROPERTIES INC |23.92
20100201|91729G301|UDW|128|US DATAWORKS, INC (NEW)|0.22
20100201|91801E109|UITA|14043|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100201|918194101|WOOF|45|VCA ANTECH INC|25.39
20100201|918204108|VFC|757|V. F. CORPORATION|72.03
20100201|91821K101|VCGH|200|VCG HOLDING CORP|2.15
20100201|918255100|VIST|1|VIST FINANCIAL CORP|6.40
20100201|91879Q109|MTN|105|VAIL RESORTS INC|33.70
20100201|918866104|VCI|530|VALASSIS COMMUNICATIONS INC|20.93
20100201|918881202|VCTZF|18395|VALCENT PRODUCTS INC COM NEW|0.40
20100201|91911X104|VRX|700|VALEANT PHARMACEUTICALS INTL|33.47
20100201|91912E105|VALE|6106|VALE S A ADR (REPSTG 1 COM SHR|25.79
20100201|91913Y100|VLO|700|VALERO ENERGY CORP (NEW)|18.42
20100201|91915P107|VLDI|697|VALIDIAN CORPORATION|0.03
20100201|919794107|VLY|6010|VALLEY NATIONAL BANCORP|13.75
20100201|920253101|VMI|223|VALMONT INDS INC|69.46
20100201|920437100|VALU|111|VALUE LINE INC|25.37
20100201|92046N102|VCLK|63|VALUECLICK INC|9.25
20100201|92046V104|IVA|658|VALUERICH, INC|0.19
20100201|920913506|VLT|750|VAN KAMPEN HIGH INCOME TR II N|14.76
20100201|920919107|VKQ|195|VAN KAMPEN CAP MUNI TST|13.71
20100201|920928108|VIM|1|VAN KAMP CAP TR-INSD MUNIS|13.31
20100201|920929106|VGM|98|VAN KAMP CAP TST INVT GRD MNI |14.03
20100201|920931102|VTN|815|VAN KP CAP TST INV GRD NY MNI |14.47
20100201|920933108|VTJ|421|VAN KP CAP TST INV GRD NJ MNI |16.07
20100201|92112B107|VCV|600|VAN KP CAP(CA)VAL MNI INCM TST|12.01
20100201|92112R102|VMV|925|VAN KP CAP MA VAL MNI INCM TST|12.65
20100201|92112T108|VPV|289|VAN KP CAP(PA)VAL MNI INCM TST|13.33
20100201|921166104|VTA|1024|VAN KAMPEN DYNAMIC CR OPPORTUN|12.55
20100201|921564100|VIT|200|VANCEINFO TECHNOLOGIES INC ADR|16.03
20100201|921908844|VIG|552|VANGUARD DIVIDEND APPRECIATION|45.78
20100201|921910709|EDV|7746|VANGUARD EXTENDED DURATION TRE|81.10
20100201|921910816|MGK|605|VANGUARD WORLD FD MEGA CAP 300|39.95
20100201|921910840|MGV|630|VANGUARD WORLD FD MEGA CAP 300|34.31
20100201|921910873|MGC|9615|VANGUARD WORLD FD MEGA CAP 300|37.14
20100201|921937793|BLV|12589|VANGUARD BD INDEX FD INC LONG |77.68
20100201|921937819|BIV|620|VANGUARD BD INDEX FD INC INTER|80.70
20100201|921937827|BSV|11913|VANGUARD BD INDEX FD INC SHORT|80.34
20100201|921937835|BND|183|VANGUARD BD INDEX FD INC TOTAL|79.59
20100201|921943858|VEA|1162|VANGUARD TX MANAGED VANGUARD E|32.34
20100201|92204A306|VDE|410|VANGUARD ENERGY ETF|79.77
20100201|92204A405|VFH|640|VANGUARD FINANCIAL ETF|28.78
20100201|92204A504|VHT|3704|VANGUARD HEALTH CARE ETF|54.42
20100201|92204A702|VGT|689|VANGUARD INFORMATION TECHNOLOG|50.38
20100201|92204A801|VAW|100|VANGUARD MATERIALS ETF|62.29
20100201|92204A876|VPU|928|VANGUARD UTILITIES ETF|62.25
20100201|92204A884|VOX|68|VANGUARD TELECOMMUNICATION SER|52.13
20100201|922042718|VSS|7655|VANGUARD INTL EQTY FTSE ALL-WO|79.15
20100201|922042775|VEU|555|VANGUARD FTSE ALL- WORLD EX-US|41.07
20100201|922042858|VWO|7624|VANGUARD EMERGING MARKETS ETF |38.28
20100201|922042866|VPL|521|VANGUARD PACIFIC ETF|50.37
20100201|922042874|VGK|69|VANGUARD EUROPEAN ETF|45.44
20100201|92205F106|VNR|1179|VANGUARD NAT RES LLC COM UNIT |23.95
20100201|92206C102|VGSH|24013|VANGUARD SCOTTSDALE FDS VANGUA|60.12
20100201|92206C409|VCSH|4186|VANGUARD SCOTTSDALE FDS VANGUA|76.02
20100201|92206C706|VGIT|100|VANGUARD SCOTTSDALE FDS VANGUA|59.77
20100201|92206C771|VMBS|177|VANGUARD SCOTTSDALE FDS VANGUA|50.17
20100201|92206C813|VCLT|336|VANGUARD SCOTTSDALE FDS VANGUA|74.40
20100201|92206C847|VGLT|5044|VANGUARD SCOTTSDALE FDS VANGUA|58.62
20100201|92206C870|VCIT|230|VANGUARD SCOTTSDALE FDS VANGUA|75.96
20100201|92220P105|VAR|447|VARIAN MEDICAL SYSTEMS INC|50.29
20100201|922206107|VARI|56019|VARIAN INC|51.56
20100201|92230Y104|VDSI|100|VASCO DATA SECURITY INTL INC|7.95
20100201|92231M109|VASC|2358|VASCULAR SOLLUTIONS INC|8.09
20100201|92240G101|VVC|905|VECTREN CORPORATION|23.28
20100201|92240M108|VGR|616|VECTOR GROUP LTD|13.99
20100201|922417100|VECO|1135|VEECO INSTRUMENTS INC(DEL)|31.82
20100201|92257E304|VPGI|413|VELOCITY PORTFOLIO GROUP INC C|0.35
20100201|922576202|VLXC|3000|VELTEX CORP NEW|0.07
20100201|922589106|VNARF|5000|VENA RES INC (CANADA)|0.29
20100201|922603204|VCOR|4419|VENCOR INTL INC|0.02
20100201|92275P307|VQ|352|VENOCO INC COM|11.53
20100201|92276F100|VTR|231|VENTAS INC|42.20
20100201|92277F109|VNTA|20876|VENTANA BIOTECH INC COM STK (N|0.09
20100201|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100201|922908512|VOE|168|VANGUARD MID-CAP VALUE INDEX F|43.36
20100201|922908553|VNQ|879|VANGUARD REIT ETF|42.27
20100201|922908595|VBK|579|VANGUARD SMALL-CAP GROWTH ETF |57.68
20100201|922908629|VO|708|VANGUARD MID-CAP ETF|57.81
20100201|922908637|VV|446|VANGUARD LARGE-CAP ETF|48.92
20100201|922908652|VXF|385|VANGUARD EXTENDED MARKET ETF|41.63
20100201|922908736|VUG|149|VANGUARD GROWTH ETF|50.62
20100201|922908751|VB|382|VANGUARD SMALL-CAP ETF|55.42
20100201|922908769|VTI|61|VANGUARD TOTAL STOCK MARKET ET|54.36
20100201|92334N103|VE|383|VEOLIA ENVIRONNEMENT|32.78
20100201|92336G106|VSUNQ|2688|VERASUN ENERGY CORPORATION COM|0.02
20100201|92336V103|VTHC|40|VERDANT TECHNOLOGY CORPORATION|0.02
20100201|92340P209|VRNM|96|VERENIUM CORP COM STK (US)|5.20
20100201|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100201|92343E102|VRSN|157|VERISIGN INC|22.91
20100201|92343V104|VZ|262502|VERIZON COMMUNICATIONS|29.42
20100201|92343X100|VRNT|261|VERINT SYSTEMS INC|18.30
20100201|92345Y106|VRSK|61|VERISK ANALYTICS INC CL A|28.12
20100201|923728109|VETMF|6200|VERMILION ENERGY TRUST UTS|30.24
20100201|92407M206|VRML|16449|VERMILLION INC (DE)|23.50
20100201|92531L108|VRS|2190|VERSO PAPER CORP COM STK (DE) |3.03
20100201|92532F100|VRTX|86|VERTEX PHARMACEUTICALS INC|38.40
20100201|92534K107|VTNR|150|Vertex Energy, Inc|1.07
20100201|92549X201|VRTB|4|VESTIN REALTY MORTGAGE II, INC|2.05
20100201|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100201|92553P300|VNV|578|VIACOM INC NEW SR NT 6.850% 12|24.19
20100201|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.17
20100201|92554W106|VSPC|6565|VIASPACE INC.|0.02
20100201|925602104|VICL|1726|VICAL INC|2.82
20100201|92581N103|VCRT|307103|VICOR TECHNOLOGIES INC NEW COM|0.70
20100201|925912107|VNWI|18|VIA NET.WORKS INC|.
20100201|92625W101|VITFF|4500|Victoria Gold Corp Ordinary Sh|0.77
20100201|92647F102|VNCKF|11219|VICTORY NICKEL INC. COM|0.15
20100201|926555103|VIDE|100|VIDEO DISPLAY CORP|3.78
20100201|92658Y206|VCTY|5441|VIDEOLOCITY INTERNATIONAL INC-|.
20100201|926706201|VSYM|1412|View Systems, Inc. New Common |0.07
20100201|926727108|VPFG|277|VIEWPOINT FINANCIAL GROUP|14.75
20100201|92718N109|VIMC|212|VIMICRO INTERNATIONAL CORP ADR|4.58
20100201|927320101|VCISY|583|VINCI SA ADR (FRANCE)|13.49
20100201|92769L101|VMED|2236|VIRGIN MEDIA INC. COM|14.19
20100201|927926303|VGZ|55|VISTA GOLD CORPORATION NEW|2.21
20100201|928028109|VABK|300|VIRGINIA NATIONAL BANK|15.75
20100201|92826B104|VRAD|245|VIRTUAL RADIOLOGIC CORPORATION|10.58
20100201|92826C839|V|946|VISA INC CLASS A COM|82.03
20100201|92827K103|VTSI|16438|VIRTRA SYSTEMS, INC.|0.07
20100201|928297100|VSNI|152308|VISEON INC|.
20100201|928298108|VSH|1766|VISHAY INTERTECHNOLOGY INC|7.54
20100201|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100201|92835C101|VIIC|964|VISION INDS CORP COM STK (FL) |0.45
20100201|92839U107|VSTNQ|129749|VISTEON CORPORATION|0.08
20100201|92847A200|VITC|498|VITACOST COM INC COM STK (DE) |9.90
20100201|92849D103|VTMS|6544|VITAMIN SPICE COM STK (WY)|0.60
20100201|92849E101|VSI|298|VITAMIN SHOPPE INC COM STK (DE|21.00
20100201|92851M108|VROT|3925|VITROTECH CORP|.
20100201|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100201|92855S200|VIV|168|VIVO PARTICIPACOES S A SPONS A|27.99
20100201|92856Q203|VLYPRA|437|VNB CAPITAL TR I 7.75% (TOPRS)|25.15
20100201|928563402|VMW|87794|VMWARE, INC. CL A COM STK|45.41
20100201|92857W209|VOD|17|VODAFONE GROUP PLC (REPTSG 10 |21.46
20100201|92858J108|VOCS|336|VOCUS INC|16.12
20100201|928622109|VMII|1002|VOICE MOBILITY INT'L INC|0.05
20100201|92864N101|VLCM|3800|VOLCOM, INC.|15.77
20100201|928645100|VOLC|684|VOLCANO CORPORATION COM STK|19.81
20100201|928662303|VLKAY|200|VOLKSWAGEN A G ADR (SPONS)|17.69
20100201|928703107|VOL|96|VOLT INFORMATION SCIENCES INC |9.29
20100201|92886T201|VG|33704|VONAGE HOLDINGS CORP|1.45
20100201|928929108|VTKHY|31|V-TECH HOLDINGS LTD ADR|99.09
20100201|929042109|VNO|435|VORNADO REALTY TRUST|64.68
20100201|92906L501|VOXW|1635|Voxware, Inc. New Common Stock|1.82
20100201|92922P106|WTI|130|W&T OFFSHORE, INC.|8.91
20100201|929236107|WDFC|8|W D - 40 CO|30.77
20100201|92924F106|WGL|33|WGL HOLDINGS INC.|31.73
20100201|929251874|WHI|34470|W HOLDING COMPANY INC. (NEW)|18.90
20100201|929251882|WBPRJ|300|W HOLDING COMPANY INC 2004 SER|5.00
20100201|92927N106|VYST|8505|VYSTAR CORP COM STK (GA)|1.65
20100201|929297109|WMS|99|WMS INDS INC|37.08
20100201|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100201|92930Y107|WPC|716|WP CAREY & CO LLC|27.09
20100201|92932M101|WNS|600|WNS HOLDINGS LIMITED ADS SHS (|15.37
20100201|92933H101|WPPGY|200|WPP PLC ADR (JE)|46.10
20100201|92933J107|MRWSY|281|WM Morrison Supermarkets Plc U|23.59
20100201|92934C101|WSB|291|WSB HOLDINGS INC COM STK (DE) |2.50
20100201|92934F104|WH|1438|WSP HOLDINGS LTD ADR|3.02
20100201|92934U200|WTWO|1555|W2 Energy Inc New Common Stock|0.01
20100201|929352102|WX|259|WUXI PHARMATECH, CAYMAN INC RE|15.04
20100201|929566107|WNC|1720|WABASH NATIONAL CORP|2.96
20100201|92977V206|WNAPR|5300|WACHOVIA PFD FUNDING CORP PERP|22.89
20100201|92978U207|WBPRB|1273|WACHOVIA CAP TR IV GTD TR PFD |22.11
20100201|92979K208|WBPRD|2077|Wachovia Cap Tr X Tr Pfd Secur|25.21
20100201|930004205|WACLY|440|WACOAL|56.41
20100201|930059100|WDR|71|WADDELL & REED FINL INC CL A|31.33
20100201|93041P100|WGBS|853|WAFERGEN BIO-SYSTEMS, INC. COM|2.30
20100201|930705108|WAIN|537|WAINWRIGHT BK & TR CO (BOSTON)|9.01
20100201|930888102|WAKE|231|WAKE FOREST BANCSHARES INC|7.50
20100201|931142103|WMT|13134|WAL-MART STORES INC|53.43
20100201|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100201|937303105|WBCO|1010|WASHINGTON BANKING CO|11.80
20100201|938824109|WFSL|1136|WASHINGTON FEDERAL INC|18.65
20100201|939322103|WAMUQ|3494|WASHINGTON MUTUAL,INC|0.19
20100201|939322830|WAMKQ|42278|WASHINGTON MUTUAL INC DEP SHS |2.70
20100201|939640108|WPO|27|WASHINGTON POST CO CLB|434.62
20100201|939653101|WRE|865|WASH REAL EST INV TST SBI|26.19
20100201|940610108|WASH|146|WASHINGTON TRUST BANCORP INC|17.09
20100201|94106L109|WM|1714|WASTE MANAGEMENT INC(NEW)|32.05
20100201|941075202|WSII|1115|WASTE SERVICES, INC NEW|9.08
20100201|941848103|WAT|356|WATERS CORP|56.98
20100201|942622200|WSO|39|WATSCO INC|47.96
20100201|942683103|WPI|246|WATSON PHARMACEUTICALS INC|38.37
20100201|943315101|WPP|100|WAUSAU PAPER CORP.|8.82
20100201|94624Q101|WAYN|3|WAYNE SAVING BANCSHARES INC NE|6.15
20100201|946760105|WSTG|2051|WAYSIDE TECHNOLOGY GROUP, INC |8.13
20100201|947179107|WACF|5000|WEATHERLY AIRCRAFT COMPANY|0.02
20100201|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|57.00
20100201|94770V102|WBMD|107|WEBMD HEALTH CORP COM STK RECL|38.98
20100201|947890109|WBS|183|WEBSTER FINL CORP WATERBURY CN|15.47
20100201|948585104|WGNR|750|WEGENER CORP|0.17
20100201|948741848|WRD|511|WEINGARTEN REALTY INVESTORS NT|21.69
20100201|94946T106|WCG|287|WELLCARE HEALTH PLANS, INC|31.18
20100201|94973V107|WLP|1358|WELLPOINT HEALTH NETWORKS INC |63.72
20100201|949746101|WFC|181|WELLS FARGO & CO(NEW)|28.43
20100201|949746804|WFCPRL|35|WELLS FARGO 7.5% NON CUMV PERP|942.60
20100201|94976Y207|WSF|15700|WELLS FARGO CAPITAL IV 7% CAPI|25.28
20100201|949765101|WGA|2656|WELLS GARDNER ELECTRS CORP|2.45
20100201|94979B204|WPK|131|WELLS FARGO CAP VII (TRUPS) 5.|21.62
20100201|94979D200|GWF|18610|WELLS FARGO CAP VIII 5.625% TS|21.10
20100201|94979P203|JWF|354|WELLS FARGO CAP IX TR ORIGINAT|20.72
20100201|949829204|WCO|65000|WELLS FARGO CAP XIV GTD ENHANC|27.37
20100201|94985V202|BWF|1979|WELLS FARGO & COMPANY ENHANCED|25.81
20100201|950321109|WSHOY|1259|Wellstream Holdings Plc, Newca|39.90
20100201|950587105|WEN|1794|WENDY'S/ARBY'S GROUP INC CL A |4.61
20100201|950678201|WNWG|20002064|WENTWORTH ENERGY INC NEW|.
20100201|950755108|WERN|221|WERNER ENTERPRISES INC|19.78
20100201|950810101|WSBC|708|WESBANCO INC|14.51
20100201|950817106|WSC|456|WESCO FINANCIAL CORP|353.00
20100201|95082P105|WCC|14|WESCO INTERNATIONAL INC|27.72
20100201|95083L103|WSCE|22697|WESCORP ENERGY INC|0.28
20100201|950840108|WFAFY|181|Wesfarmers Ltd Unsponsored ADR|12.23
20100201|952145100|WCBO|2822|WEST COAST BANCORP (OR)|2.61
20100201|95709T704|WRS|527|WESTAR ENERGY, 1ST MTG INC 6.1|24.90
20100201|957090103|WABC|65|WESTAMERICA BANCORP|55.58
20100201|957246200|WBTMU|128|WESTBROOK THOMPSN HLDG RLTY UT|60.00
20100201|957541105|WSTL|174|WESTELL TECHNOLOGIES INC CL-A |1.28
20100201|95766A101|ESD|521|WESTERN ASSET EMERGING MKTS DE|17.68
20100201|95766E103|EMD|27|WESTERN ASSET EMERGING MKTS IN|12.54
20100201|95766G108|GDF|471|WESTERN ASSET GLB PARTNERS INC|11.71
20100201|95766M105|MMU|626|WESTERN ASSET MANAGED MUNI FD |12.49
20100201|95766T100|PAI|597|WESTERN ASSET INCOME FUND|12.66
20100201|95766U107|IMF|408|WESTERN ASSET INFLATION MTGMT |16.20
20100201|957664105|WEA|127|WESTERN ASSET PREMIER BOND FD |13.05
20100201|957667108|GFY|1095|WESTERN ASSET VARIABLE RT STRA|14.36
20100201|957668106|SBW|357|WESTERN ASSET WORLDWIDE INCM F|13.04
20100201|95768A109|MTT|862|WESTERN ASSET MUN DEFINED OPPO|21.09
20100201|95790A101|IGI|3416|WESTERN ASSET INVESTMENT GRADE|20.38
20100201|95790C107|GDO|1215|WESTERN ASSET GLOBAL CORP DEFI|18.62
20100201|958102105|WDC|1302|WESTERN DIGITAL CORP|37.99
20100201|958254104|WES|1400|WESTERN GAS PARTNERS, LP|19.99
20100201|958435109|SBI|1905|WESTERN INTER MUNI FD INC COM |9.10
20100201|959319104|WNR|1027|WESTERN REFINING, INC.|4.57
20100201|959802109|WU|1750|THE WESTERN UNION COMPANY|18.54
20100201|960413102|WLK|2134|WESTLAKE CHEMICAL CORPORATION |20.53
20100201|961214301|WBK|1421|WESTPAC BANKING ADS 5 ORD SH|104.78
20100201|961443108|WLBC|260|WESTERN LIBERTY BANCORP|7.82
20100201|96168D107|WWEXF|140|WESTWARD EXPL LTD|0.25
20100201|96169B100|WWAY|350|WESTWAY GROUP, INC. COMMON STO|4.81
20100201|961765104|WHG|538|WESTWOOD HLDGS GROUP INC.|36.15
20100201|961840105|WTSLA|152586|WET SEAL INC CL-A|3.35
20100201|962149100|WEYS|100|WEYCO GROUP INC|22.56
20100201|962166104|WY|6448|WEYERHAEUSER COMPANY|39.90
20100201|962257200|WARFY|807|WHARF HOLDINGS LTD ORD UNSPONS|9.94
20100201|963271200|WHLKY|277|Wheelock & Co Ltd Hkd .50 Ord |26.14
20100201|963320106|WHR|168|WHIRLPOOL CORPORATION|75.18
20100201|96536P105|WTMK|149958|WHITEMARK HOMES INC|0.02
20100201|966387102|WLL|3118|WHITING PETROLEUM CORP|66.56
20100201|966389108|WHX|441|WHITING USA TRUST I UNITS OF B|17.00
20100201|966612103|WTNY|1741|WHITNEY HOLDING CORP|12.42
20100201|966837106|WFMI|883|WHOLE FOODS MKT INC|27.22
20100201|96684U104|WTRO|60000|WI-TRON, INC.|.
20100201|967590100|WYY|2442|WIDEPOINT CORP|0.66
20100201|968077206|WBRE|285|WILD BRUSH ENERGY INC COM STK |0.25
20100201|969136100|WVVI|440|WILLAMETTE VALLEY VINEYRDS INC|3.50
20100201|969203108|WG|551|WILLBROS GROUP INC (DE)|15.29
20100201|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|2.47
20100201|969450105|WTU|76|WILLIAMS COAL SEAM GAS ROYALTY|2.85
20100201|969457100|WMB|1597|WILLIAMS COMPANIES|20.84
20100201|969490101|CWEI|64|WILLIAMS CLAYTON ENERGY INC|32.82
20100201|96950F104|WPZ|3631|WILLIAMS PARTNERS L.P. COM UTS|38.29
20100201|96950K103|WMZ|981|WILLIAMS PIPELINE PARTNERS L P|28.10
20100201|969904101|WSM|7691|WILLIAMS-SONOMA INC|18.98
20100201|970646204|WLFCP|1904|WILLIS LEASE FINANCE CORPORATI|10.10
20100201|971807102|WL|3186|WILMINGTON TRUST CORP|13.12
20100201|971858105|WLON|9896|WILON RESOURCES INC COM STK|0.09
20100201|97263M109|WBD|400|WIMM-BILL-DANN FGOODS OJSC|20.78
20100201|97315W105|WWPW|38937|Wind Works Power Corp. Common |0.51
20100201|97381W104|WIN|434|WINDSTREAM CORP COM|10.31
20100201|974241101|WEX|1049|WINLAND ELECTRONICS, INC|0.87
20100201|97476P204|WWIN|232|WINNER MEDICAL GROUP INC.|6.21
20100201|975012105|WNBD|117599|Winning Brands Corporation Com|0.01
20100201|975529108|WIXFF|613|Winstar Resources Ltd New Comm|3.05
20100201|975657107|WPHM|400|WINSTON PHARMACEUTICALS INC CO|0.06
20100201|976391300|FUR|300|WINTHROP REALTY TRUST SHS BENE|12.45
20100201|97650W108|WTFC|7963|WINTRUST FINL CORP|34.74
20100201|97651M109|WIT|1563|WIPRO LIMITED ADS (1 EQTY SHS)|19.69
20100201|97717P104|WSDT|498|WISDOMTREE INVESTMENTS, INC.|2.15
20100201|97717W133|CEW|70102|WISDOMTREE DREYFUS EMERGING CU|21.75
20100201|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|25.44
20100201|97717W216|BNZ|398|WISDOMTREE DREYFUS NEW ZEALAND|22.03
20100201|97717W240|BZF|95|WISDOMTREE DREYFUS BRAZILIAN R|24.56
20100201|97717W273|USY|5410|WISDOMTREE US SHORT-TERM GOVER|24.99
20100201|97717W307|DLN|308|WISDOMTREE TR LARGECAP DIVID F|39.91
20100201|97717W315|DEM|436|WISDOMTREE EMERG MKTS EQUITY I|48.15
20100201|97717W331|DRW|36|WISDOMTREE INTERNATONAL REAL E|25.23
20100201|97717W406|DTN|1177|WISDOMTREE TR DIVID EX FINANCI|39.74
20100201|97717W547|EZY|315|WISDOMTREE LARGECAP VALUE FUND|34.18
20100201|97717W554|EEZ|19091|WISDOMTREE TR EARNINGS TOP 100|37.72
20100201|97717W562|EES|190|WISDOMTREE TR SMALLCAP EARNING|40.59
20100201|97717W588|EPS|331|WISDOMTREE TR EARNINGS 500 FUN|37.93
20100201|97717W653|DBU|63|WISDOMTREE TR INTL UTILITIES S|21.16
20100201|97717W661|DBT|274|WISDOMTREE TR INTL TECHNOLOGY |18.21
20100201|97717W679|DDI|779|WISDOMTREE TR INTL INDUSTRIAL |20.90
20100201|97717W687|DBR|98|WISDOMTREE TR INTL HEALTH CARE|23.46
20100201|97717W703|DWM|1899|WISDOMTREE TRUST DEFA FD|44.20
20100201|97717W711|DKA|1071|WISDOMTREE TR INTL ENERGY SECT|23.42
20100201|97717W737|DPC|568|WISDOMTREE TR INTL CONSUMER DE|19.13
20100201|97717W760|DLS|144|WISDOMTREE TR INTL SMALL CAP D|44.02
20100201|97717W778|DIM|112|WISDOMTREE TR INTL MIDCAP DIVI|45.79
20100201|97717W786|DOO|404|WISDOMTREE TR INTL DIVID EX FI|40.78
20100201|97717W794|DOL|74|WISDOMTREE TR INTL LARGECAP DI|43.39
20100201|97717W810|DNH|37|WISDOMTREE PACIFIC EX-JAPAN EQ|52.20
20100201|97717W836|DFJ|608|WISDOMTREE TR JAPAN SMALLCAP D|38.96
20100201|97717W844|DNL|30|WISDOMTREE WORLD EX-US GROWTH |46.30
20100201|97717W851|DXJ|13974|WISDOMTREE TRUST JAPAN TOTAL D|39.92
20100201|97717W877|DEW|144|WISDOMTREE GLOBAL EQUITY INCOM|38.46
20100201|97717X107|ROI|189|WISDOMTREE LARGECAP GROWTH FUN|32.58
20100201|977279108|WMBI|2301|WiseMobi Inc|0.30
20100201|977427103|WITM|9426|WITS BASIN PRECIOUS MINERALS I|0.08
20100201|97786P100|WOSCY|160|WOLSELEY PLC ADS ( REP 1 ORD S|2.23
20100201|977874205|WTKWY|134|WOLTERS KLUWER NV SPONS ADR|21.04
20100201|977893106|WOLV|16425|WOLVERINE EXPLORATION, INC. CO|0.04
20100201|978097103|WWW|225|WOLVERINE WORLD WIDE|26.45
20100201|978166106|WATG|8318|Wonder Auto Technology, Inc. C|10.03
20100201|980228308|WOPEY|100|WOODSIDE PETE LTD SPONS ADR|37.63
20100201|980745103|WGOV|3267|WOODWARD GOVERNOR CO|25.43
20100201|980905400|WHRT|71|WORLD HEART CORPORATION COM ST|6.79
20100201|98136R101|WLGC|550|WORDLOGIC CORPORATION|0.18
20100201|981419104|WRLD|1474|WORLD ACCEPTANCE CORP (DEL)|40.39
20100201|981442106|WCPSF|14939|WORLD COLOR PRESS INC COM SHS |11.55
20100201|98145W208|XWES|200|WORLD ENERGY SOLUTIONS INC NEW|2.70
20100201|98147T104|WHAIQ|153282|WORLD HEALTH ALTERNATIVES INC |.
20100201|981475106|INT|10328|WORLD FUEL SERVICES CORP|24.03
20100201|98156G100|WDDD|55|WORLDS.COM INC|0.09
20100201|98156L307|WGAT|4475|WORLDGATE COMMUNICATIONS|0.49
20100201|98156Q108|WWE|75|WORLD WRESTLING ENTERTAINMENT |16.00
20100201|981579105|WRSPQ|28274|WORLDSPACE, INC.|0.04
20100201|98158R104|WEMU|1564|Worldwide Energy Manufacturing|4.85
20100201|981811102|WOR|345|WORTHINGTON IND'S, INC|14.47
20100201|981929201|WRGP|25|WORLD RACING GRP INC NEW|1.25
20100201|982569105|WUHN|17|Wuhan General Group (China), I|1.75
20100201|98260M100|WWEB|2951|WWEBNET, Inc. Common Stock|0.07
20100201|983134107|WYNN|321|WYNN RESORTS LTD|61.88
20100201|98385L102|XSNX|5692|XSUNX INC|0.15
20100201|98385X106|XTO|63|XTO ENERGY INC.|44.57
20100201|983857103|XRIT|200|X-RITE INC|2.49
20100201|98389B100|XEL|649|XCEL ENERGY INC|20.78
20100201|98389B407|XELPRC|2|XCEL ENERGY CUM PRF STK $4.10 |67.05
20100201|98389B506|XELPRD|23|XCEL ENERGY CUM PRF STK $4.11 |70.10
20100201|98389B886|XCJ|598|XCEL ENERGY INC JR SUB NTS 00/|26.69
20100201|983891102|XEBEF|18000|XEBEC ADSORPTION INC (CDA)|0.84
20100201|983919101|XLNX|42325|XILINX INC|23.58
20100201|98400D101|XPGH|14000|XCELPLUS GLOBAL HOLDINGS INC C|0.39
20100201|98401A106|XCHO|3160|XenaCare Holdings, Inc. Common|0.16
20100201|98410N107|XENO|10022|Xeno Transplants Corporation C|.
20100201|98411C100|XNPT|709|XENOPORT, INC.|18.48
20100201|984117101|XNN|1605|XENONICS HOLDINGS INC|0.93
20100201|984121103|XRX|742|XEROX CORP;COM USD1|8.72
20100201|984126102|XONI|300|XONICS INX CL-A|.
20100201|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100201|98416Y107|XHUA|11112|XINHUA CHINA LTD|.
20100201|98417K106|XOHO|717|XO Holdings, Inc. Common Stock|0.61
20100201|984238105|YMI|1076|YM BIOSCIENCES INC|1.62
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20100201|984249102|YRCW|15534252|YRC WORLDWIDE INC|0.93
20100201|98433V102|YAHOY|45800|Yahoo Japan Corp Unsponsored A|125.81
20100201|984332106|YHOO|6525|YAHOO INC|15.01
20100201|984595108|YRLLF|6009|YALE RESOURCES LTD (CANADA)|0.07
20100201|98462Y100|AUY|1100|YAMANA GOLD INC|10.07
20100201|984632208|YMZBY|41|YAMAZAKI BAKING LTD ADR|120.79
20100201|984846105|YZC|3250|YANZHOU COAL MNG CO LTD ADS RE|19.42
20100201|984851204|YARIY|64|YARA INTL ASA SPONS ADR (NORWA|42.40
20100201|985085109|YASH|100|YASHENG ECO-TRADE CORP COM STK|.
20100201|985290105|YYIN|1312|Yayi International Inc. Common|3.15
20100201|98583A106|YESD|833914|YESDTC HLDGS INC COM STK (NV) |0.17
20100201|98584B103|YGE|8661|YINGLI GREEN ENERGY HOLDING CO|12.52
20100201|986001105|YOCM|470|YOCREAM INTERNATIONAL INC|27.75
20100201|987184108|YORW|928|YORK WATER COMPANY (THE)|13.28
20100201|987520103|YDNT|8652|YOUNG INNOVATIONS INC|22.99
20100201|988415105|YUEIY|40|Yue Yuen Industrial (Holdings)|15.58
20100201|988432100|YUII|2368|YUHE INTERNATIONAL, INC. COMMO|9.83
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20100201|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100201|98884U108|ZAGG|10458|ZAGG INCORPORATED COM STK|2.02
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20100201|989207105|ZBRA|223|ZEBRA TECHNOLOGIES CORP CL-A|26.10
20100201|98935D105|ZENG|15743|ZENERGY INTERNATIONAL INC. COM|0.01
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20100201|989703202|ZBPRB|928|ZIONS CAP TR B CAP SECS %|22.25
20100201|98973P101|ZIOP|1100|ZIOPHARM ONCOLOGY, INC.|3.13
20100201|98974R403|ZIPZ|34157|ZIPPI NETWORKS INC|.
20100201|98975W104|ZOLT|403|ZOLTEK COMPANIES INC|8.35
20100201|98976E301|ZOOM|600|ZOOM TECHNOLOGIES INC NEW COM |5.99
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20100201|98978K107|ZMTP|2067|ZOOM TELEPHONICS INC. COMMON S|0.63
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20100202|G0450A105|ACGL|99|ARCH CAPITAL GROUP LTD|70.98
20100202|G0450A154|ARHPRB|114|ARCH CAPITAL GROUP LTD. 7.87% |24.94
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20100202|G05384105|AHL|37|ASPEN INSURANCE HOLDINGS LTD O|26.92
20100202|G05384113|AHLPR|67|ASPEN INS HLDGS LTD PERP PFD I|53.73
20100202|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|22.39
20100202|G06750106|AUTC|8963|AUTOCHINA INTERNATIONAL LIMITE|32.30
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20100202|G16962105|BG|1485|BUNGE LIMITED|59.67
20100202|G16962204|BGEPF|25|Bunge Limited 4.875% Perpetual|86.50
20100202|G20045202|CETV|7062|CENTRAL EUROPEAN MEDIA ENTRP-A|29.53
20100202|G21082105|CYD|1000|CHINA YUCHAI INTL LTD|13.81
20100202|G2110R106|IMOS|11900|CHIPMOS TECHNOLOGIES BERMUDA L|0.72
20100202|G2110U109|CHNR|927|CHINA NATURAL RESOURCES, INC|11.81
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20100202|G21101111|CHOPW|166|CHINA GERUI ADVANCED MATERIALS|1.68
20100202|G2112E145|CHCWS|112900|CHINA HYDROELECTRIC CORP WARRA|1.40
20100202|G21125102|CNWHF|105000|CHINA NETWORKS INTL HLDGS LTD |0.51
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20100202|G21176113|CABLW|5500|CHINA CABLECOM HOLDINGS, LTD. |0.03
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20100202|G23773107|CWCO|5401|CONSOLIDATED WATER CO., INC.|13.77
20100202|G24140108|CBE|211|COOPER INDUSTRIES ,PLC ORDINAR|43.09
20100202|G2554F105|COV|100|COVIDIEN PLC|50.35
20100202|G2554P103|CRMH|539|CRM HOLDINGS LTD|0.54
20100202|G25783112|CSAXF|17000|CD CHINA AQUISITION CORP WT EX|0.54
20100202|G29438101|EFUT|60|E-FUTURE INFORMATION TECHNOLOG|5.20
20100202|G3159C109|CRYP|1416|CRYPTOLOGIC LIMITED COM STK (G|3.04
20100202|G32030101|CLWT|100|EURO TECH HOLDINGS CO LTD|2.07
20100202|G32335104|EDS|2580|EXCEED COMPANY LTD ORD SHS|9.25
20100202|G3529T105|FSR|300|FLAGSTONE REINSURANCE HOLDINGS|10.55
20100202|G36738105|FDP|298|FRESH DEL MONTE PRODUCE(ORD)|20.25
20100202|G3682E127|FRO|1180|FRONTLINE LTD|29.49
20100202|G36993106|FTLK|250|FUNTALK CHINA HOLDINGS LTD ORD|5.68
20100202|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|7.00
20100202|G37260109|GRMN|19845|GARMIN LTD|32.53
20100202|G3921A175|GLBC|38|GLOBAL CROSSING LTD NEW (BERMU|14.09
20100202|G3922B107|G|157|GENPACT LIMITED|14.67
20100202|G39320117|GAI|100|GLOBAL-TECH ADVANCED INNOVATIO|11.28
20100202|G4412G101|HLF|157|HERBALIFE LTD|39.48
20100202|G4481U106|HIHO|690|HIGHWAY HOLDINGS LTD|2.10
20100202|G491BT108|IVZ|5726|INVESCO LTD (NEW)|20.05
20100202|G5299G106|VLCCF|401|KNIGHTSBRIDGE TANKERS LTD|14.42
20100202|G54050102|LAZ|2220|LAZARD LTD|38.69
20100202|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100202|G5876H105|MRVL|660|MARVELL TECH GROUP LTD|18.55
20100202|G6052F103|MXGL|100|MAX CAPITAL GROUP LTD HAMILTON|22.13
20100202|G62185106|MRH|73|MONTPELIER RE HOLDINGS LTD|16.60
20100202|G65773106|NAT|414|NORDIC AMERICAN TANKER SHPG LT|29.85
20100202|G66202113|NHRWS|9400|NORTH ASIA INVESTMENT CORPORAT|0.37
20100202|G67743107|OEH|800|ORIENT-EXPRESS HOTELS LTD CL A|9.93
20100202|G67828106|SEED|6820|ORIGIN AGRITECH LIMITED|10.90
20100202|G6852T105|PRE|1596|PARTNERRE LTD|74.25
20100202|G6852T204|PREPRC|8|PARTNERRE LTD PFD C|23.70
20100202|G72457107|PRS|930|PRIMUS GUARANTY LTD|3.33
20100202|G72457115|PRD|613|Primus Guaranty, LTD. Sr Nt (B|14.83
20100202|G7293H114|PUKPR|3|PRUDENTIAL PLC PERPETUAL SUB C|23.41
20100202|G7293H189|PUKPRA|10|PRUDENTIAL PLC 6.50 EXCHG PERP|22.52
20100202|G73031109|QXM|1038|QIAO XING MOBILE COMMUNICATION|2.38
20100202|G73537402|SKRUF|104|SCOTTISH RE GROUP LTD PERPETUA|5.00
20100202|G7496G103|RNR|290|RENAISSANCERE HOLDINGS LTD|54.12
20100202|G7498P200|RNRPRB|437|RENAISSANCERE HLDGS LTD PFD SH|24.09
20100202|G7498P309|RNRPRC|26|RENAISSANCERE HLDGS LTD 6.08% |19.90
20100202|G7498P408|RNRPRD|48|RENAISSANCERE HOLDINGS LTD 6.6|21.62
20100202|G7513K103|REPPRA|3|REPSOL INTL CAP LTD 7.45%PF A |25.20
20100202|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.13
20100202|G7945J104|STX|839|SEAGATE TECHNOLOGY|17.90
20100202|G8005Y106|IDI|97|SEARCHMEDIA HOLDINGS LIMITED|6.05
20100202|G8005Y114|IDIWS|4900|SEARCHMEDIA HOLDINGS LTD WARRA|1.25
20100202|G80680203|SAPX|1010|SEVEN ARTS PICTURES PLC NEW CO|2.56
20100202|G81075106|SFL|1|SHIP FINANCE INTERNATIONAL LTD|14.90
20100202|G81226105|SEMUF|50|SIEM INDUSTRIES INC|45.00
20100202|G81276100|SIG|787|SIGNET JEWELERS LTD COM SHS|27.91
20100202|G81477104|SINA|928|SINA CORPORATION|36.46
20100202|G82245104|SMOD|596|SMART MODULAR TECHNOLOGIES INC|6.59
20100202|G84384109|CTDC|392|CHINA TECHNOLOGY DEVELOPMENT G|2.62
20100202|G8649T109|SYCRF|6500|SYNOCORA HOLDINGS LTD (BERMUDA|0.39
20100202|G8766E109|TGH|202|TEXTAINER GROUP HOLDINGS LTD (|16.84
20100202|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.09
20100202|G88915106|TTNUF|33500|TITANIUM GROUP LTD (B.V.I.)|.
20100202|G89982105|TAT|10665|TRANSATLANTIC PETROLEUM LTD OR|2.80
20100202|G9032C109|TWKGQ|72002|TRENWICK GROUP (HOLDING CO)|.
20100202|G9103F106|TRIT|1077|TRI-TECH HLDG INC ORD SHS (KY)|14.27
20100202|G9108L108|TNP|22304|TSAKOS ENERGY NAVIGATION LTD|16.02
20100202|G93205113|VTG|2100|VANTAGE DRILLING COMPANY ORD S|1.43
20100202|G94368100|WCRX|343|WARNER CHILCOTT PLC ORD SHS CL|25.46
20100202|G96666105|WSH|486|WILLIS GROUP HOLDINGS PUBLIC L|26.40
20100202|G9825R107|XOMA|25525|XOMA LTD (BERMUDA)|0.65
20100202|G98255105|XL|74|XL CAPITAL LTD CL-A|16.88
20100202|G98255600|XLPRY|5|XL Capital Ltd Equity Unit (Ca|25.90
20100202|H0023R105|ACE|83|ACE LIMITED (SWITZERLAND)|49.02
20100202|H01301102|ACL|4|ALCON CHF 0.20 PAR VALUE|156.72
20100202|H27013103|WFT|10244|WEATHERFORD INT'L LTD (SWITZER|16.34
20100202|H27178104|FWLT|64|FOSTER WHEELER AG (SWITZERLAND|28.89
20100202|H50430232|LOGI|1713|LOGITECH INTERNATIONAL S.A .OR|16.95
20100202|H5833N103|NE|35|NOBLE CORP ORD SHS (CHE)|41.89
20100202|H8817H100|RIG|5126|TRANSOCEAN LTD (SWITZERLAND)|87.34
20100202|H8912P106|TEL|184|TYCO ELECTRONICS LTD SWITZERLA|25.53
20100202|H89128104|TYC|8396|TYCO INTERNATIONAL LTD COM STK|35.54
20100202|H89231338|UBS|1430|USB AG (NEW)|13.31
20100202|L0175J104|ASPS|266|ALTISOURCE PORTFOLIO SOLUTIONS|22.80
20100202|L6388F110|MICC|304|MILLICOM INTL CELLULAR SA|73.13
20100202|M15332105|ATTUF|960|ATTUNITY LTD|0.39
20100202|M15342104|AUDC|479|AUDIOCODES LTD|3.22
20100202|M20115164|BOSCD|276|BOS BETTER ONLINE SOLUTIONS LT|1.25
20100202|M20157109|BPHX|61245|BLUEPHOENIX SOLUTIONS LTD|2.70
20100202|M2196U109|CEL|5700|CELLCOM ISRAEL LTD ORD SHS (IS|32.11
20100202|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.02
20100202|M22013102|CRNT|542|CERAGON NETWORKS LTD|13.00
20100202|M22465104|CHKP|118|CHECK POINT SOFTWR TECHNLS LTD|32.05
20100202|M25082104|CKSW|510|CLICKSOFTWARE TECH LTD|7.08
20100202|M25596202|CTCH|555|COMMTOUCH SOFTWARE LTD NEW|3.89
20100202|M25722105|CGEN|2401|COMPUGEN LTD|3.95
20100202|M3760D101|ESLT|38498|ELBIT SYSTEMS LTD|62.24
20100202|M37605108|EMITF|308|ELBIT IMAGING LTD. ORD SHS|22.90
20100202|M51363113|MLNX|310|MELLANOX TECHNOLOGIES, LTD ORD|18.63
20100202|M52523103|WILC|300|G.WILLI-FOOD INTL INC|6.50
20100202|M5364E104|MAIL|484|INCREDIMAIL LTD ORD SHS|8.07
20100202|M56595107|IGLD|492|INTERNET GOLD-GOLDEN LINES LTD|22.86
20100202|M6158M104|ITRN|1400|ITURAN LOCATION & CONTROL LTD |13.27
20100202|M6184R101|JCDA|32|JACADA LTD|1.32
20100202|M69897102|MTLK|500|METALINK LTD|0.23
20100202|M70240102|MNDO|5711|MIND C.T.I. LTD|1.11
20100202|M74896107|NXGNF|5721|NEXGEN BIOFUELS LTD (ISRAEL (I|0.04
20100202|M7516K103|NVMI|62|NOVA MEASURING INSTRUMENTS LTD|4.48
20100202|M75253100|ORBK|2100|ORBOTECH LTD|9.13
20100202|M81873107|RDWR|209|RADWARE LTD|15.67
20100202|M8215W109|RTLX|157|RETALIX LTD|13.10
20100202|M83683108|SHMR|60|SHAMIR OPTICAL INDUSTRY LTD|8.17
20100202|M8484K109|LIMS|305|STARLIMS TECHNOLOGIES LTD ORD |13.94
20100202|M87245102|ELOS|1|SYNERON MEDICAL LTD ORD SHARES|9.86
20100202|M8740S227|TATT|242|TAT TECHNOLOGIES LTD-ORD|8.62
20100202|M87482119|TFRFF|1269|TEFRON LTD NEW COM STK (ISRAEL|4.05
20100202|M87896102|TISA|821|TOP IMAGE SYS LTD|1.10
20100202|M8791A109|OTIV|1859|ON TRACK INNOVATIONS LTD|2.31
20100202|M87915100|TSEM|2083|TOWER SEMICONDUCTOR LTD|1.15
20100202|M87915217|TWSRF|815|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20100202|M97540138|VRYAF|100|VIRYANET LIMITED NEW|0.72
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20100202|N07045102|ASMI|178|ASM INTERNATL N.V|23.51
20100202|N07059186|ASML|318|ASML HOLDING NV NY REG SHS NEW|31.96
20100202|N1842P109|HOO|100|CASCAL N.V.|6.00
20100202|N22717107|CLB|31|CORE LABS N.V.|118.85
20100202|N72482107|QGEN|481|QIAGEN NV|21.89
20100202|N93540107|VPRT|1826|VISTAPRINT NV ORD SHS (NL)|55.44
20100202|P16994132|BLX|1056|BANCO LATINOAMERICANO DE COMER|14.29
20100202|P64605101|MFCAF|843|MASS FINANCIAL CORP SHS A (BAR|9.29
20100202|P8696W104|SVA|817692|SINOVAC BIOTECH LTD|6.08
20100202|P8744Y102|STNR|272|STEINER LEISURE LTD|38.88
20100202|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100202|U72603118|PLPM|19000|PLANET PAYMENT INC COMMON SHAR|1.86
20100202|V3267N107|EXM|595|EXCEL MARITIME CARRIER LTD(NEW|6.15
20100202|V7780T103|RCL|1|ROYAL CARIBBEAN CRUISES LTD|26.60
20100202|Y0017S102|ANW|291|AEGEAN MARINE PETROLEUM NETWOR|31.85
20100202|Y11082107|CPLP|2900|CAPITAL PRODUCT PARTNERS L P (|9.34
20100202|Y2066G104|DSX|313|DIANA SHIPPING INC.|14.12
20100202|Y2109Q101|DRYS|98874|DRYSHIPS INC.|5.75
20100202|Y2187A101|EGLE|15738|EAGLE BULK SHIPPING INC.|5.28
20100202|Y23592200|ESEA|153|Euroseas Ltd. New Common Share|4.10
20100202|Y2573F102|FLEX|1652|FLEXTRONICS INTL LTD|6.58
20100202|Y26496102|FREE|1047|FREESEAS INC|1.33
20100202|Y26496128|FREEZ|167|FREESEAS INC FREESEAS INC WT Z|0.24
20100202|Y2685T107|GNK|1340|GENCO SHIPPING & TRADING LTD|19.94
20100202|Y2693R101|GMR|755|GENERAL MARITIME CORP (NEW)|8.06
20100202|Y2711Y104|GIGM|5259|GIGAMEDIA LIMITED|2.76
20100202|Y27183105|GSL|52708|GLOBAL SHIP LEASE, INC. COM CL|1.60
20100202|Y6020X103|MRDAF|20000|MERIDIAN COMPANY LTD|0.16
20100202|Y62159119|NNAWS|900|NAVIOS MARITIME ACQUISITION CO|0.50
20100202|Y62196103|NM|625|NAVIOS MARITIME HOLDINGS INC (|6.24
20100202|Y62267102|NMM|41105|NAVIOS MARITIME PARTNERS L.P. |16.23
20100202|Y73760103|SHIP|107444|SEANERGY MARITIME|1.21
20100202|Y7388L103|SB|270|SAFE BULKERS INC COM STK (MH) |8.27
20100202|Y8162K105|SBLK|163|STAR BULK CARRIERS CORP COM ST|2.63
20100202|Y8162K113|SBLKW|479|STAR BULK CARRIERS CORP WTS EX|0.03
20100202|Y81669106|GASS|2864|STEALTHGAS INC|4.99
20100202|Y8564W103|TK|25|TEEKAY CORPORATION (MARSHALL I|25.00
20100202|Y8565N102|TNK|10440|TEEKAY TANKERS LTD CLASS A|8.63
20100202|Y93691106|VRGY|114|VERIGY LTD ORD SHS|11.07
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20100202|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
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20100202|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
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20100202|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100202|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
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20100202|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100202|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
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20100202|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100202|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100202|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100202|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100202|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100202|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100202|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100202|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100202|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100202|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100202|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100202|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100202|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100202|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100202|000336206|GFW|200|AAG HLDG INC SR DEB 7.5% 11/05|22.96
20100202|000360206|AAON|163|AAON INC|20.55
20100202|000361105|AIR|50|A A R CORP|23.23
20100202|000375204|ABB|10358|ABB LTD ADS ( 1 REG SHS)|18.48
20100202|00088U108|ADAM|13|A.D.A.M INC|3.90
20100202|000886309|ADCT|1710|ADC TELECOMMUNICATIONS INC|5.46
20100202|001055102|AFL|140|AFLAC INC|49.18
20100202|001204106|AGL|1322|AGL RESOURCES INC (HOLDING CO)|35.62
20100202|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|6.53
20100202|00130H105|AES|5390|THE AES CORPORATION|12.89
20100202|001547108|AKS|1300|AK STEEL HOLDING CORP|21.64
20100202|00162Q106|GRI|1097|COHENS & STEER GLOBAL REALTY M|30.05
20100202|00162Q205|EQL|1228|ALPS ETF TR EQUAL SECTOR WEIGH|30.43
20100202|00162Q304|CRBQ|20|ALPS ETF TR JEFFERIES TR/J CRB|40.85
20100202|00163T109|AMB|423|AMB PROPERTY CORP|24.59
20100202|00163T307|AMBPRL|98|AMB PROPERTY CORP 6.3/4% SER M|21.05
20100202|00163T505|AMBPRO|2000|AMB PROPERTY CORPORATION PFD S|22.62
20100202|00163U106|AMAG|1900|AMAG PHARMACEUTICALS INC COM S|44.33
20100202|001630102|ALRT|200000|ALR TECHNOLOGIES INC|0.05
20100202|001733104|AMLJ|3155|A M L COMMUNICATIONS INC|1.30
20100202|00184X105|AOL|425|AOL INC COMMON STOCK|23.93
20100202|00185E106|APAC|1325|APAC CUSTOMER SERVICES INC|5.20
20100202|00187E104|ATNY|10066|API TECHNOLOGIES CORP. COMMON |1.45
20100202|001967108|AMIQF|39500|AMI RESOURCES INC (F)|0.17
20100202|00202J203|APPA|1000|AP PHARMA INC COM STK|1.34
20100202|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100202|00206R102|T|91|AT&T INC. COM|25.38
20100202|00207R101|ATMI|10|A T M I INC|16.60
20100202|00208J108|ATPG|385|ATP OIL & GAS CORPORATION|15.52
20100202|002083103|ATSI|489|ATS MEDICAL INC|2.56
20100202|00209C102|AHNA|4995|ATC HEALTHCARE INC CL A|0.07
20100202|00211G208|ATT|36510|AT&T INC SR NT 6.375|26.35
20100202|00211V106|ATAI|4581|ATA INC ADS|3.40
20100202|002255107|AUO|801|AU OPTRONICS CP ADS (10 COM)|10.99
20100202|002346104|AVII|1407|AVI BIOPHARMA INC|1.45
20100202|002444107|AVX|1|AVX CORP|12.07
20100202|00246W103|AXTI|852|AXT INC|2.91
20100202|00247X100|AAAE|478|AAA Energy Inc. Common Stock|0.01
20100202|002474104|AZZ|100|AZZ INCORPORATED|30.47
20100202|002535201|AAN|52|AARON'S INC CL B|27.93
20100202|002824100|ABT|48|ABBOTT LABS;COM NPV|53.34
20100202|002896207|ANF|1254|ABERCROMBIE & FITCH CO CL-A|32.07
20100202|003011103|IAF|110|ABERDEEN AUSTRALIA EQUITY FUND|10.80
20100202|003013109|FCO|596|ABERDEEN GLOBAL INCOME FUND IN|11.83
20100202|003654100|ABMD|634|ABIOMED INC|7.93
20100202|003687100|ABWTQ|24274|ABITIBIBOWATER, INC.|0.12
20100202|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.99
20100202|003881307|ACTG|21200|ACACIA RESEARCH CORP AR ACIACI|8.67
20100202|004304200|AXK|72|ACCELR8 TECHNOLOGY CORP|0.77
20100202|004337101|ANCX|100|ACCESS NATIONAL CORP|5.87
20100202|00435F200|ACRFY|571|Accor S A Unsponsored ADR (Fra|10.35
20100202|004365102|ACDU|43919|ACCREDITED BUSINESS CONSOL COR|.
20100202|00438N101|AMSZ|5000|ACUMEDSPA HLDGS INC COM STK (N|0.01
20100202|004397105|ARAY|1003|ACCURAY INCORPORATED COM STK|5.93
20100202|00443T200|ACERF|1499|ACERO-MARTIN EXPLORATION INC N|0.15
20100202|00444E103|ANIOY|5|Acerinox SA Unsponsored ADR (S|9.53
20100202|00484M106|ACOR|1664|ACORDA THERAPEUTICS INC|29.09
20100202|004845202|ACMUY|426|ACOM CO LTD SPONS ADR (JAPAN) |4.26
20100202|004848107|ACFN|1196|ACORN ENERGY INC COM STK|6.38
20100202|004854105|ATV|4148|ACORN INTERNATIONAL, INC. ADS |6.19
20100202|004934105|ACTL|526|ACTEL CORP|10.90
20100202|005015102|AGNM|12773|ACRONGENOMICS INC|0.24
20100202|00504W100|ACPW|300|ACTIVE POWER INC|1.04
20100202|00506R208|AVEW|46044|Actionview International, Inc.|.
20100202|00507V109|ATVI|1421|ACTIVISION BLIZZARD INC COM ST|10.08
20100202|00508X203|ATU|490|ACTUANT CORP (NEW)|16.98
20100202|00509L703|ACUR|1788|Acura Pharmaceuticals, Inc. Ne|5.01
20100202|005208103|ADES|500|ADA-ES INC|5.97
20100202|00547W109|ADMP|8250|Adamis Pharmaceuticals Corpora|0.40
20100202|00650W110|ADKWS|89|ADCARE HEALTH SYSTEMS INC WTS |2.05
20100202|00651F108|ADPT|1024|ADAPTEC INC|3.15
20100202|006743306|AEY|33|ADDVANTAGE TECHNOLOGIES GR INC|2.13
20100202|006754204|AHEXY|1020|Adecco SA Unsponsored ADR (Swi|26.97
20100202|00685R870|ADPAN|26606|Adelphia Recovery Trust CVV Se|.
20100202|00685T108|AEN|7150|ADEONA PHARMACEUTICALS INC (NV|0.88
20100202|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100202|00687A107|ADDYY|635|ADIDAS AG SPONSORED ADR (GERMA|25.79
20100202|00709P108|PVD|855|ADMIN FONDOS PENSIONS ADS(RP15|45.21
20100202|007094105|ASF|6|ADMINISTAFF INC|23.02
20100202|007131105|ADBRF|20000|ADMIRAL BAY RESOURCES INC|0.05
20100202|00724F101|ADBE|1035|ADOBE SYS INC (DE)|32.48
20100202|007338106|ADRS|1|ADRIAN STEEL CO|148.50
20100202|00735P106|ANARF|3500|ADRIANA RESOURCES, INC|0.47
20100202|00738A106|ADTN|245|ADTRAN INC|21.39
20100202|00739W107|AEA|2057|ADVANCE AMERICA, CASH ADVANCE |4.75
20100202|00752G104|ABPH|15078|ADVANCED BIOPHOTONICS, INC.|.
20100202|00752H102|ABAT|15|ADVANCED BATTERY TECHNOLOGIES |3.71
20100202|00752J108|AATI|528|ADVANCED ANALOGIC TECHNOLOGIES|3.49
20100202|00756M404|ASX|513|AMER SEMI-COND ENG ADS (5CMSH)|3.84
20100202|007586100|AVCA|500|ADVOCAT INC.|6.68
20100202|00762U200|ATE|152|ADVANTEST CORPORATION NEW ADS |25.64
20100202|007627102|AONNY|56|AEON CO LTD ADR|9.95
20100202|007639107|AGC|96|ADVENT /CLAYMORE GLOBAL CONVTB|8.25
20100202|00765E104|LCM|1694|ADVENT/CLAYMORE ENHANCED GROWT|11.00
20100202|00765F101|AAV|37408|ADVANTAGE OIL & GAS LTD COM|6.50
20100202|00766T100|ACM|596|AECOM TECHNOLOGY CORP|26.83
20100202|00768M103|AERO|1300|AERO GROW INTERNATIONAL, INC. |0.16
20100202|007737109|ACY|85|AEROCENTURY CORP|14.35
20100202|007903107|AMD|5078|ADVANCED MICRO DEVICES|7.98
20100202|007924103|AEG|1987|AEGON NV -ORD-|6.23
20100202|007924509|AEB|15|AEGON NV PERP CAP SECS FLTG RA|17.79
20100202|007928104|ADVR|549|ADVANCED VIRAL RESEARCH CORP|.
20100202|007942105|ADVNQ|330|ADVANTA CORP CL-A|0.02
20100202|007942204|ADVBQ|36750|ADVANTA CORP CL-B|0.02
20100202|007947104|AERT|4223|ADVANCED ENVMNTL RECYCL TECH-A|0.36
20100202|007974108|ADVS|565|ADVENT SOFTWARE INC|38.55
20100202|007975204|AEZS|9291|AETERNA ZENTARIS INC|0.87
20100202|008073108|AVAV|594|AEROVIRONMENT INC COM STK|31.66
20100202|00808N202|AESPRC|424|AES TST III 6.75%TRUST CV PFD |46.45
20100202|00808Y109|AEMD|1900|AETHLON MEDICAL INC|0.35
20100202|008190100|ACS|653|AFFILIATED COMPUTER SERVS CL-A|62.63
20100202|008252108|AMG|266|AFFILIATED MANAGERS GROUP INC |64.12
20100202|00826T108|AFFX|308|AFFYMETRIX INC|5.50
20100202|00828Y105|AFIVY|571|AFRICA ISRAEL INVTS LTD SPON A|5.86
20100202|00829M100|AFYG|815|AFFINITY GOLD CORP COM STK (NV|1.83
20100202|00846L101|FEED|7365|AgFeed Industries, Inc. Common|4.54
20100202|00846U101|A|300|AGILENT TECHNOLOGIES, INC|29.13
20100202|008474108|AEM|4883|AGNICO-EAGLE MINES LTD|53.74
20100202|008492100|ADC|205|AGREE REALTY CORP|20.33
20100202|008916108|AGU|122|AGRIUM INC.|58.99
20100202|00910M100|AIRYY|79927|AIR CHINA LTD SPON ADR (CHINA)|17.41
20100202|009126202|AIQUY|138|AIR LIQUIDE ADR|21.82
20100202|009158106|APD|1783|AIR PROD&CHEM INC|76.81
20100202|00922R105|ATSG|1738|AIR TRANSPORT SERVICES GROUP I|2.32
20100202|009363102|ARG|700|AIRGAS INC|44.76
20100202|009411109|AMCN|589|AIRMEDIA GROUP INC SPONSORED A|7.85
20100202|00949P108|AAI|787|AIRTRAN HOLDINGS INC|4.86
20100202|009606104|AIXG|1047|AIXTRON AKTEINGESESELLSCHAFT A|30.60
20100202|00971T101|AKAM|342|AKAMAI TECHNOLOGIES INC|26.18
20100202|009719501|AKBTY|328|AKBANK TURK ANONIM SIRKETI ADR|12.09
20100202|009720103|AKNS|10446|Akeena Solar, Inc. (DE) Common|1.21
20100202|01019M405|ABY|300|AKTIEBOLAGET SVENSK EXPORTKRED|6.50
20100202|01019M785|SOG|900|AKTIEBOLAGET SVENSK EXPORTKRED|10.33
20100202|010392520|ABA|68|Alabama Power Company Sr Nt Se|26.44
20100202|010392538|ALZ|57|ALABAMA POWER COMPANY SR NT SE|25.51
20100202|010392553|ALF|2078|ALABAMA POWER COMPANY SR NT SE|25.10
20100202|010392595|ALPPRN|1815|ALABAMA PWR 5.20% CL-A PRF|23.41
20100202|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|75.75
20100202|011295102|ALME|624|ALAMO ENERGY CORPORATION COMMO|0.80
20100202|011448107|ALMG|1|ALAMOGORDO FINANCIAL CORP|16.90
20100202|011659109|ALK|314|ALASKA AIR GROUP INC|31.97
20100202|01167P101|ALSK|74|ALASKA COMMUN SYS GRP INC|8.00
20100202|012348108|AIN|500|ALBANY INTL CORP CL A|19.73
20100202|012653101|ALB|224|ALBEMARLE CORP|36.25
20100202|013730106|ACBR|6551|ALCANTARA BRANDS CORP COM STK |0.44
20100202|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100202|013817101|AA|27962|ALCOA INC|13.36
20100202|013904305|ALU|6100|ALCATEL-LUCENT ADR|3.51
20100202|014384200|ALDA|1596|ALDILA INC|4.17
20100202|01447F105|ALNS|14000|ALENTUS CORPORATION COM STK (N|0.03
20100202|014752109|ALX|35|ALEXANDERS INC|294.82
20100202|01535P106|AXU|2450|Alexco Resource Corp Common Sh|3.15
20100202|015351109|ALXN|166|ALEXION PHARMACEUTICALS INC|47.35
20100202|016255101|ALGN|25192|ALIGN TECHNOLOGY INC|18.58
20100202|01642L105|ALKN|8000|Alkane, Inc. Common Stock|0.28
20100202|01741R102|ATI|1470|ALLEGHENY TECHNOLOGIES INC(NEW|43.88
20100202|01749A101|APRO|1600|Allegiant Professional Busines|0.01
20100202|018490102|AGN|168|ALLERGAN INC|58.02
20100202|018581108|ADS|1441|ALLIANCE DATA SYSTEMS CORP|61.02
20100202|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100202|01864U106|AFB|151|ALLIANCEBERNSTEIN NATIONAL MUN|13.97
20100202|018714105|AYN|478|ALLIANCE NEW YORK INCOME FD|13.71
20100202|01877R108|ARLP|1400|ALLIANCE RESOURCES PART L.P.|41.77
20100202|018772103|AOI|546|ALLIANCE ONE INTERNATION, INC.|5.24
20100202|018802108|LNT|1273|ALLIANT ENERGY CORPORATION|31.31
20100202|018804104|ATK|123|ALLIANT TECHSYSTEMS INC|79.43
20100202|01881E101|ACG|7256|ALLIANCEBERNSTEIN INCOME FUND |7.92
20100202|01881G106|AB|189|ALLIANCEBERNSTEIN HOLDING L.P.|26.50
20100202|01903Q108|ALD|474|ALLIED CAPITAL CORP|4.24
20100202|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100202|019153105|AGGI|3935|ALLIED ENERGY GROUP INC COM ST|0.12
20100202|019228402|AIB|5942|ALLIED IRISH BKS PLC ADS(RP 2 |3.44
20100202|019344100|ANV|23|ALLIED NEVADA GOLD CORP|13.70
20100202|01951W205|ADSV|801548|ALLIED SECURITY INNOVATIONS, I|.
20100202|019645506|ALY|65|ALLIS CHALMERS ENERGY INC|3.86
20100202|019777101|ALTH|33|ALLOS THERAPEUTICS INC|7.47
20100202|019860105|AYSI|800|ALLOY STEEL INTL INC|2.55
20100202|020283107|AAU|3084|ALMADEN MINERALS LTD|0.97
20100202|020520102|ALJ|101|ALON USA ENERGY INC.|7.32
20100202|02071M101|ALBKY|1116|ALPHA BANK AE SPONS ADR|2.43
20100202|02076X102|ANR|1489|ALPHA NATURAL RESOURCES INC.|42.51
20100202|02081D208|ALRX|904|ALPHARX INC NEW-NEW|0.09
20100202|02081G102|ATEC|752|ALPHATEC HOLDINGS INC COM STK |4.40
20100202|02082E106|AGD|3231|ALPINE GLOBAL DYNAMIC DIVIDEND|9.58
20100202|02083A103|AWP|712|ALPHINE GLOBAL PREMIER PROPERT|6.14
20100202|021090204|APELY|3049|ALPS ELECTRIC LTD ADR|11.24
20100202|021152103|ALSE|395|ALSERES PHARMACEUTICAL INC COM|0.26
20100202|021441100|ALTR|515|ALTERA CORP|21.88
20100202|02147K105|AEHI|390420|ALTERNATE ENERGY HLDGS INC. CO|0.12
20100202|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100202|02209S103|MO|7116|ALTRIA GROUP,INC.|19.88
20100202|02216N105|ALTUQ|370000|ALTUS PHARMACEUTICALS INC|0.04
20100202|022205108|AWC|293|ALUMINA LTD ADS ( 4 ORD)|5.88
20100202|022276109|ACH|2908|ALUIMINUM CORP OF CHINA ADR (2|25.81
20100202|02301T108|AGCBF|1000|AMARILLO GOLD CORPORATION|0.67
20100202|023111206|AMRN|80721|AMARIN CORP PLC SPONSORED ADR |1.08
20100202|023135106|AMZN|4370|AMAZON COM INC;COM USD0.01|118.87
20100202|023139108|ABK|101986|AMBAC FINANCIAL GROUP INC.|0.74
20100202|023139702|ABKPRZ|3200|AMBAC FINL GROUP INC CORP UNIT|9.99
20100202|023177108|EPAX|49|AMBASSADORS GROUP INC (DEL)|11.38
20100202|02318N102|ABTG|5000|AMBIENT CORP|0.14
20100202|023436108|AMED|872239|AMEDISYS INC|57.07
20100202|023438104|AMLC|4500|AMELCO CORP|0.05
20100202|023586100|UHAL|559|AMERCO|37.03
20100202|023586209|AOPRA|600|AMERCO PFD-A 8.50%|24.95
20100202|023608102|AEE|590|AMEREN CORP|25.49
20100202|023613102|ASBI|1607|AMERIANA BANCORP|3.25
20100202|02364V107|ATAX|25|AMERICA FIRST TAX EXEMT INV LP|5.84
20100202|02364W105|AMX|9002|AMERICA MOVIL, S.A.B. DE C.V. |44.63
20100202|023850100|APP|1146|AMERICAN APPAREL INC COM|2.93
20100202|023912108|AMFI|62757|AMCORE FINANCIAL INC|0.92
20100202|024061103|AXL|6|AMER AXLE & MANUFACTURING HLDG|10.11
20100202|024600108|ABMC|11|AMERICAN BIO MEDICA CORP|0.10
20100202|024835100|ACC|2551|AMERICAN CAMPUS COMMUNITIES IN|25.86
20100202|02503X105|AGNC|256|AMERICAN CAPITAL AGENCY CORP C|26.32
20100202|025195405|ACLI|97|AMERICAN COMMERCIAL LINE INC N|15.24
20100202|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100202|025334103|ADY|27679|AMERICAN DAIRY INC|23.34
20100202|025351107|EAG|345|AMERICAN DEFENSE SYS INC COM S|0.39
20100202|02541R102|ADHC|1523|American Diversified Holdings,|0.06
20100202|02553E106|AEO|1472|AMERICAN EAGLE OUTFITTER INC C|16.18
20100202|025537101|AEP|561|AMERICAN ELECTRIC POWER INC|34.60
20100202|02557T208|AEPPRA|3800|American Elec Pwr Co Inc Jr Su|28.25
20100202|025576109|AETI|50|AMERICAN ELECTRIC TECHNOLOGIES|2.15
20100202|025636200|AEGG|2000|AMERICAN ENERGY GROUP, LTD (NE|0.67
20100202|025816109|AXP|2120|AMERICAN EXPRESS COMPANY|38.21
20100202|025932203|AFE|741|AMERICAN FINL GRP INC 7.125% S|22.83
20100202|026375105|AM|1878|AMERICAN GREETINGS CORP CL A|18.57
20100202|02639A102|AGFL|3125|AMERICAN GOLDFIELDS INC|0.13
20100202|02639T200|AMNE|50000|AMERICAN GREEN GROUP INC NEW C|.
20100202|02672T109|MRF|459|AMERICAN INCOME FUND|7.84
20100202|026760405|AMIC|19987|AMERICAN INDEPENDENCE CORP|4.70
20100202|02686Y201|AMIN|440|AMERICAN INTL INDS INC|1.24
20100202|026874115|AIGPRA|1700|AMERICAN INTL GROUP INC CORP U|9.48
20100202|026874784|AIG|108043|AMERICAN INTL GROUP INC COM ST|23.96
20100202|026874800|AFF|210|American International Group, |14.24
20100202|026874859|AVF|580|AMERICAN INTL GROUP INC JR SUB|16.93
20100202|027263102|AMLM|2700|AMERICAN LITHIUM MINERALS, INC|1.04
20100202|027297100|ALN|545|AMERICAN LORAIN CORPORATION CO|3.33
20100202|02744M108|AMMD|160|AMERICAN MEDICAL SYS HLDS INC |19.12
20100202|027649102|XAA|3154|AMERICAN MUNI INCM PTFL INC|14.48
20100202|027705102|ANNO|185|AMERICAN NANO SILICON TECHNOLO|1.00
20100202|027745108|AMNB|40|AMERCIAN NATL BKSHARE DANVILLE|18.81
20100202|028723104|AEZ|400|AMERICAN OIL & GAS INC|4.18
20100202|028731107|AOB|2025|AMERICAN ORIENTAL BIOENGR INC |4.20
20100202|028857100|AAPH|3729|AMERICAN PETRO-HUNTER INC|0.66
20100202|028882108|AMPH|300|AMER PHYSICIANS SVC GRP INC|23.08
20100202|02913V103|APEI|3000|AMERICAN PUB ED INC COM STK (D|37.75
20100202|02916P103|ARII|356|AMERICAN RAILCAR INDUSTRIES IN|9.98
20100202|029174109|ARL|654|AMER REALTY INVESTORS INC(NEW)|11.47
20100202|029429107|ASEI|196|AMER SCIENCE & ENGR INC.|79.00
20100202|029570108|SLA|825|AMERICAN SELECT PTFL INC|11.96
20100202|029683109|AMSWA|212|AMER SOFTWARE INC CL-A|5.39
20100202|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|22.30
20100202|029912201|AMT|503|AMERICAN TOWER CORP|43.08
20100202|03009T101|CSP|1362|AMER STRATEGIC INCM PTFL-III|8.98
20100202|030098107|ASP|300|AMERN STRATEGIC INCOME PORTFOL|11.98
20100202|030099105|BSP|9690|AMERN STRATEGIC INCM PORTF II |10.33
20100202|030111108|AMSC|11285|AMERICAN SUPERCONDUCTOR CORP|39.75
20100202|030115208|ASRG|3953|American Surgical Holdings, In|1.81
20100202|030371108|AVD|1400|AMERICAN VANGUARD CORP|7.53
20100202|03058P109|AWBC|10364|AMERICAN WEST BANCORPORATION|0.60
20100202|03060R101|ACF|1357|AMERICREDIT CORP|21.12
20100202|03062T105|CRMT|221|AMERICA'S CAR-MART INC|23.40
20100202|03062Y104|AWNE|843|AMERICAS WIND ENERGY CORP COM |0.05
20100202|03063G102|AENY|547959|AMERICAS ENERGY COMP COM STK (|4.09
20100202|03070L300|ARGN|500|AMERIGON INCORPORATED|8.32
20100202|030710107|AMN|54|AMERON INTERNATIONAL CORP|67.89
20100202|03073E105|ABC|645|AMERISOURCEBERGEN CORP|27.75
20100202|03073H207|AMTCP|63|AMERITRANS CAP CORP|6.87
20100202|03073V107|AMTY|2100|AMERITYRE CORPORATION|0.66
20100202|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.46
20100202|030757108|AWEC|2914|AMERIWEST ENERGY CORP. COMMON |.
20100202|03076C106|AMP|119|AMERIPRISE FINANCIAL, INC. COM|39.76
20100202|03076C205|AMPPRA|12400|AMERIPRISE FINL INC 7.75 SR NT|25.49
20100202|03076K108|ABCB|1165|AMERIS BANCORP|9.35
20100202|030975106|APU|440|AMERIGAS PRTNRS LP UTS(RP COMM|40.10
20100202|031001100|ATLO|741|AMES NATIONAL CORPORATION|18.13
20100202|031100100|AME|95|AMETEK INC NEW|36.76
20100202|031162100|AMGN|892|AMGEN INC|58.72
20100202|03149A103|AMHN|991|AMHN, INC. COMMON STOCK|1.54
20100202|031518103|AMCG|30|AMICO GAMES CORP. COMMON STOCK|0.64
20100202|031652100|AMKR|95312|AMKOR TECHNOLOGY INC|6.18
20100202|031674203|AMXIQ|100|AMNEX INC|.
20100202|032015109|AMPL|578|AMPAL-AMERICAN ISREAL CORP A|2.67
20100202|032095101|APH|100|AMPHENOL CORP (NEW) CL-A|40.57
20100202|032159105|AXR|2750|AMREP CORP|14.15
20100202|03232P405|AMSG|228|AMSURG INC COM|21.07
20100202|032332504|ASYS|1333|AMTECH SYSTEMS INC|10.66
20100202|032355109|AFNL|157|AMTRUST FINANCIAL CORP (OH)|25.00
20100202|032359309|AFSI|804|AMTRUST FINANCIAL SERVICES, IN|11.98
20100202|032515108|ANAD|214|ANADIGICS INC|3.84
20100202|03252Q408|ANDS|5628|ANADYS PHARMACEUTICALS INC|2.04
20100202|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.42
20100202|032744104|ANEN|31|ANAREN INC|12.53
20100202|032797102|AVXL|285|ANAVEX LIFE SCIENCES CORP COMM|2.12
20100202|032803108|ACOM|1401|ANCESTRY COM INC COM STK (DE) |14.00
20100202|032839102|ABCW|27616|ANCHOR BANCORP WISC INC|1.14
20100202|034393108|ANDR|232|ANDREA ELECTRONICS CORP|0.06
20100202|03462W104|ANGGY|18344|ANGANG STL CO LTD SPONSORED AD|70.04
20100202|03485P201|AAUKY|3543|ANGLO AMER PLC NEW ADR UK|18.92
20100202|035058106|AGIBY|569247|ANGLO IRISH BANK CORP PLC ADR |0.15
20100202|035128206|AU|3627|ANGLOGOLD ASHANTI LIMITEDADS (|37.04
20100202|03524A108|BUD|10|ANHEUSER-BUSCH INBEV SA SPONSO|50.65
20100202|035243104|AHCHY|150|Anhui Conch Cement Unsponsored|30.26
20100202|03525N109|AHII|673|ANIMAL HEALTH INTERNATIONAL, I|1.84
20100202|035255108|ANIK|250|ANIKA THERAPEUTICS INC|6.19
20100202|035710409|NLY|802|ANNALY CAPITAL MANAGEMENT, INC|17.45
20100202|03663V103|ANMFF|91|ANTARES MINERALS INC|1.56
20100202|037023108|ACPI|14561|ANTHRACITE CAP INC|0.18
20100202|037023405|ACPIO|2500|Anthracite Capital, Inc. Prefe|0.75
20100202|037032109|AGEN|36453|ANTIGENICS INC. (DEL)|0.82
20100202|037243102|ATGYF|1733|ANTRIM ENERGY INC|1.22
20100202|037347309|ANHPRB|596|ANWORTH MORTGAGE ASSETT CORP P|22.73
20100202|03735R106|ANWM|84962|ANYWHERE MD|.
20100202|037389103|AON|2384|AON CORPORATION|38.79
20100202|03739T108|AONE|11037|A123 SYS INC COM STK (DE)|16.10
20100202|037411105|APA|375|APACHE CORP|102.40
20100202|03748R101|AIV|202|APARTMENT INVST & MGMT CO|15.74
20100202|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|45.00
20100202|037598109|APOG|471|APOGEE ENTERPRISES INC|13.95
20100202|03760F100|ATCS|181|APOGEE TECHNOLOGY INC|1.01
20100202|037604105|APOL|660|APOLLO GROUP INC CL A|60.20
20100202|03761E102|AGT|600|APOLLO GOLD CORP|0.43
20100202|037833100|AAPL|24633|APPLE INC;COM NPV|194.73
20100202|03822W406|AMCC|439|APPLIED MICRO CIRCUITS CORPORA|7.94
20100202|038222105|AMAT|800|APPLIED MATERIALS INC|12.52
20100202|038237103|APSG|131|APPLIED SIGNAL TECHNOLOGY INC |17.80
20100202|03824A105|APNN|10000|APPLIED NANOSCIENCE, INC.|0.10
20100202|038333100|APGX|400|APROGENEX INC|.
20100202|038336103|ATR|15906|APTAGROUP INC|35.56
20100202|03836W103|WTR|268|AQUA AMERICA, INC.|16.78
20100202|03840C101|AQNM|3842|AQUENTIUM INC|0.05
20100202|03840M208|AQPTY|313|AQUARIUS PLATINUM LTD SPNS ADR|11.80
20100202|03875Q108|ARB|30|ARBITRON INC (NEW)|25.05
20100202|03938L104|MT|1001|ARCELORMITTAL NY REGISTRY SHS |40.70
20100202|039380100|ACI|203|ARCH COAL, INC.|21.60
20100202|039483201|ADMPRA|75|ARCHER-DANIELS MIDLAND COMPANY|42.94
20100202|03957P101|ARHNE|400|ARCHON CORPORATION|16.30
20100202|039666102|ARST|90|ARCSIGHT, INC COM|24.20
20100202|039670104|ACAT|135|ARCTIC CAT INC|8.45
20100202|039675103|AGUNF|300|ARCTIC GLACRER INCOME FUND TR |3.38
20100202|03969P107|RDEA|100|ARDEA BIOSCIENCES INC COM STK |14.68
20100202|040049108|ARD|345|ARENA RESOURCES INC|40.19
20100202|04010L103|ARCC|17362|ARES CAPITAL CORP|12.42
20100202|04012E107|AGXM|9500|ARGENTEX MINING CORPORATION|0.77
20100202|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20100202|04033A100|ARIA|2040|ARIAD PHARMACEUTICALS INC|2.29
20100202|04033M104|ADSPQ|918|ARIEL CORP|.
20100202|040790107|ABFS|96|ARKANSAS BEST CORP (DEL)|22.51
20100202|041232109|ARKAY|10|ARKEMA SPONSORED ADR (FRANCE) |39.23
20100202|042068106|ARMH|173|ARM HOLDINGS PLC ADS|8.96
20100202|042166801|AMNF|1000|ARMANINO FOODS OF DISTINCTION |0.48
20100202|042682203|ARTX|1823|AROTECH CORPORATION|1.72
20100202|04269E107|ARQL|7774|ARQULE INC|3.24
20100202|04269N107|ARYC|2125|Arrayit Corporation Common Sto|1.15
20100202|04269X105|ARRY|715|ARRAY BIOPHARMA INC|2.40
20100202|042698308|HRT|700|ARRHYTHMIA RESEARCH TECHNOLOGY|4.99
20100202|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.82
20100202|04289L107|ARTG|915|ART TECHNOLOGY GROUP INC|4.02
20100202|043113208|ARTNA|1|ARTESIAN RES CORP CL-A|17.61
20100202|04313Y208|ARTS|14622|ARTFEST INTERNATIONAL, INC. CO|0.01
20100202|043136100|ARTC|245|ARTHROCARE CORP|26.82
20100202|043168103|ARTW|200|ARTS WAY MFG INC|4.15
20100202|043353101|ARM|214|ARVINMERITOR INC|10.09
20100202|043388107|ASBRY|2142|Asahi Breweries Ltd Unsponsore|59.09
20100202|043400100|AHKSY|4|ASAHI KASEI CORPORATION ADR|49.57
20100202|043436104|ABG|86|ASBURY AUTOMOTIVE GROUP INC.|11.78
20100202|043632108|ASCMA|71|ASCENT MEDIA CORP SER A COM ST|25.66
20100202|043635101|ASTI|497|ASCENT SOLAR TECHNOLOGIES INC |4.48
20100202|043635127|ASTIZ|510|ASCENT SOLAR TECHNOLOGIES INC |1.05
20100202|044103109|AHT|1174|ASHFORD HOSPITALITY TRUST INC |5.58
20100202|044209104|ASH|300|ASHLAND INC|43.23
20100202|04516T105|GRR|108|ASIA TIGERS FUND INC (THE)|17.91
20100202|04518A104|ASIA|343|ASIAINFO HOLDINGS INC.|25.29
20100202|045346103|APPY|7254|ASPENBIO PHARMA INC|2.22
20100202|045487105|ASBC|1852|ASSOCIATED BANC CORP|12.74
20100202|045519402|ASBFY|2|ASSOCIATED BRITISH FD PLC ADR |14.05
20100202|045604105|AEC|843|ASSOCIATED ESTATES REALTY CORP|11.98
20100202|045604402|AECPRB|90|ASSOCIATED ESTATES REALTY CORP|24.91
20100202|04622L103|APHY|4390794|ASSURED PHARMACY INC|0.01
20100202|046220109|ASFI|714|ASTA FUNDING INC|6.16
20100202|04623U102|ALPMY|6592|Astellas Pharma Inc Unsponsore|37.46
20100202|046265104|AF|77|ASTORIA FINANCIAL CORP|13.00
20100202|046353108|AZN|39947|ASTRAZENECA PLC|46.84
20100202|04638F108|ALOT|1|ASTRO-MED INC NEW|7.45
20100202|04743P108|ATHR|100|ATHEROS COMMUNICATIONS INC|33.20
20100202|04744L106|ATHX|7474|Athersys, Inc. Common Stock|2.35
20100202|049079205|ATNI|900|ATLANTIC TELE-NETWORK,INC|47.55
20100202|049255805|ATLCY|19334|ATLAS COPCO AB SP ADR-NEW(RP-B|12.47
20100202|049298102|ATLS|12635|ATLAS ENERGY INC COM STK (DE) |31.04
20100202|04939R108|AHD|970|ATLAS PIPELINE HOLDINGS, L.P. |6.45
20100202|049392103|APL|618|ATLAS PIPELINE PARTNERS LP UTS|10.96
20100202|049513104|ATML|963|ATMEL CORP;COM USD0.001|4.81
20100202|049560105|ATO|542|ATMOS ENERGY CORP|27.60
20100202|04957F101|ATNAF|640|ATNA RESOURCES LTD (F)|0.62
20100202|04964C109|ATRN|1739|ATRINSIC, INC COMMON STOCK|0.75
20100202|050095108|ATW|1336|ATWOOD OCEANICS INC|34.58
20100202|05069J204|AUNM|1|Auction Mills Inc. New Common |.
20100202|050912203|AZC|100|AUGUSTA RESOURCE CORP|2.42
20100202|05155L105|ARGA|19103|Auriga Laboratories, Inc. Comm|.
20100202|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100202|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100202|052528304|ANZBY|1410|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.31
20100202|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100202|052660107|AUTH|872|AUTHENTEC, INC (DELAWARE)|2.51
20100202|052769106|ADSK|260|AUTODESK INC (DE)|23.81
20100202|052800109|ALV|1384|AUTOLIV INC|47.50
20100202|053015103|ADP|676|AUTOMATIC DATA PROCESSING|41.07
20100202|05329W102|AN|769|AUTONATION INC|18.25
20100202|053332102|AZO|61|AUTOZONE INC|156.50
20100202|05334N105|AUXO|1466|AUXILIO INC|0.99
20100202|05348P401|AVNR|846|AVANIR PHARMACEUTICALS, INC CL|1.90
20100202|053484101|AVB|3|AVALONBAY COMMUNITIES INC|78.05
20100202|05356X403|AVRNQ|18144|AVENTINE RENEWABLE ENERGY HOLD|0.25
20100202|053611109|AVY|300|AVERY DENNISON CORP|33.34
20100202|05367P100|AVID|845|AVID TECH INC|12.68
20100202|053774105|CAR|7683|AVIS BUDGET GROUP, INC. (NEW) |11.37
20100202|05379B107|AVA|96|AVISTA CORP|20.49
20100202|053807103|AVT|104|AVNET INC|26.87
20100202|054303102|AVP|598|AVON PRODUCTS INC|31.17
20100202|05452T108|AVOE|1475|AVRO ENERGY, INC. COMMON STOCK|0.15
20100202|05453N100|AWRE|1083|AWARE INC (MASS)|2.50
20100202|054536107|AXA|3619|AXA ADS (1 ORD SHS)|21.10
20100202|05460X109|AXPW|1168|AXION POWER INTERNATIONAL INC |1.27
20100202|05461A108|AXVC|47162|AXIAL VECTOR ENGINE CORP|0.18
20100202|05462D101|AXIH|350|Axion International Holdings, |2.30
20100202|054937107|BBT|13511|BB&T CORPORATION|28.22
20100202|05500N103|AZDDF|8111|AZURE DYN CORP CL-A|0.19
20100202|05508R106|BGS|1766|B&G FOODS, INC|9.06
20100202|055090104|BHO|400|B&H OCEAN CARRIERS LTD|3.10
20100202|05518E202|BACPRX|57231|BAC CAPITAL TRUST III GTD 7% T|22.65
20100202|05518T209|BACPRZ|47|BAC CAPITAL TRUST VIII GTD.CAP|19.96
20100202|055184204|BACPRY|19526|BAC CAP TR V GTD CAP SECS|19.70
20100202|055185201|BACPRU|25|BAC CAPITAL TRUST IV|19.49
20100202|055187207|BACPRW|87000|BAC CAP TST I 7% CAP SECS|22.59
20100202|055188205|BACPRV|1100|BAC CAPITAL TRUST II|22.18
20100202|055189203|BACPRB|194|Bac Cap Tr X Cap Secs 6.25%|19.97
20100202|05523R107|BAESY|206|BAE SYS PLC SPONS ADR|22.37
20100202|055262505|BASFY|1108|BASF SE COMMON STOCK|57.92
20100202|055298103|BCBP|90|BCB BANCORP INC (NJ)|9.44
20100202|05530J205|BBTPRA|908|BB&T Capital Trust V Enhanced |26.93
20100202|05531B201|BBTPRB|471|BB&T CAPITAL TRUST VI GTD ENHA|27.86
20100202|05531H208|BBTPRC|846|BB&T CAP TR VII GTD ENHANCED T|25.68
20100202|05534B760|BCE|1156|BCE INC COM (NEW)|25.79
20100202|055384200|BFCF|29875|BFC FIN'L CP CL A|0.36
20100202|05541Q206|BGEPRB|200|BGE CAPITAL TST II 6.20% TRST |22.00
20100202|05541T101|BGCP|500|BGC PARTNERS INC CL A COM STK |4.06
20100202|055434203|BRGYY|70|BG GROUP PLC ADS(RP 5 ORD SHS)|92.40
20100202|05545E209|BBL|399|BHP BILLITON P/C SPONS ADR|61.18
20100202|055482103|BJS|1845|BJ SERVICES CO|21.51
20100202|05561Q201|BOKF|1995|BOK FINL CORP|47.45
20100202|055622104|BP|125|BP PLC ADS(RP 6 ORD)|57.23
20100202|055630107|BPT|1876|BP PRUDHOE BAY ROYALTY TR|83.74
20100202|055639108|BPZ|87|BPZ RESOURCES INC COM STK|5.97
20100202|05564E502|BREPRC|1400|BRE PPTYS INC PFD SER C%|22.00
20100202|055645303|BRT|1|BRT REALTY TRUST SBI|4.41
20100202|05565A202|BNPQY|2774|BNP PARIBAS SPONS ADR|36.75
20100202|05566U108|BOFI|1900|BOFI HOLDING, INC.|11.65
20100202|055662100|BSDM|1817|BSD MEDICAL CORP (DEL)|1.67
20100202|055921100|BMC|280|BMC SOFTWARE, INC|38.42
20100202|055966303|BNSSA|200|BNS Holding, Inc. Class A NEW |8.65
20100202|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.70
20100202|05614P101|FLY|1615|BABCOCK & BROWN AIR LIMITED AD|9.76
20100202|05617P306|BBYB|2998|Baby Bee Bright Corporation Ne|.
20100202|05633T209|BACPRC|12000|BAC CAP TR XII GTD CAP SECS|22.17
20100202|056525108|BMI|179|BADGER METER INC|37.18
20100202|056752108|BIDU|170|BAIDU INC SPON ADR RPTNG ORD S|425.68
20100202|057149106|BKR|15|BAKER MICHAEL CORP|39.12
20100202|057224107|BHI|10914|BAKER HUGHES INC;COM USD1|47.33
20100202|057657108|BPWRF|3500|BALATON POWER INC|0.06
20100202|057665200|BCPC|1|BALCHEM CORP|19.50
20100202|057741100|BEZ|369|BALDOR ELECTRIC COMPANY|26.20
20100202|058498106|BLL|400|BALL CORP|50.91
20100202|058516105|BTN|500|BALLANTYNE STRONG INC|3.55
20100202|058785106|BLQN|100735|Balqon Corporation Common Stoc|0.80
20100202|058823105|BLTA|11151|BALTIA AIR LINES INC|0.08
20100202|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100202|05946K101|BBVA|515|BANCO BILBAO VIZ ARGENTARA ADS|15.42
20100202|059460303|BBD|50793|BANCO BRADESCO ADS REP ONE PFD|17.36
20100202|059578104|BDORY|100|BANCO DO BRASIL S A SPON ADR|16.06
20100202|059584102|BKESY|166|Banco Espirto Santo E Ord Unsp|6.01
20100202|05961W105|BMA|788|BANCO MACRO S.A. ADS (EA REPTS|28.31
20100202|05965X109|SAN|7305|BANCO SANTANDER-CHILE ADS|62.20
20100202|05967A107|BSBR|1832|BANCO SANTANDER BRASIL SA ADS |12.09
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20100202|05969A105|TBBK|130|THE BANCORP BANK|6.97
20100202|059690107|BARI|390|BANCORP RHODE ISLAND INC|24.66
20100202|05978R107|BTFG|110|BANCTRUST FINANCIAL GROUP INC |3.89
20100202|060505104|BAC|14552|BANK OF AMERICA CORP|15.42
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20100202|060505559|BMLPRQ|1114|BK OF AMERICA DEP SHS RPSTG 1/|25.07
20100202|060505575|BMLPRN|91|BK OF AMERICA DEP SHS RPSTG 1/|20.52
20100202|060505591|BMLPRJ|1100|BK OF AMERICA DEP SHS RPSTG 1/|19.24
20100202|060505609|IKM|100|BANK OF AMER CP 5.875% SUB INT|23.47
20100202|060505617|BMLPRI|5791|BK OF AMERICA DEP SHS RPSTG 1/|19.93
20100202|060505682|BACPRL|6|BANK OF AMERICA CORP NON CUMUL|900.00
20100202|060505724|BACPRJ|1|BANK OF AMERICA CORP Depositar|22.99
20100202|060505831|BACPRD|1|BK OF AMER CORP DEPO SHS REPTS|19.98
20100202|060505864|IKR|850|BANK OF AMERICA CORP 6% INTERN|23.39
20100202|060900115|SJD|164|BK AMER CORP ACCEL RTN NT LKD |13.18
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20100202|060900271|SHK|100|BANK AMER CORP BEAR MKT STRATE|4.53
20100202|060900487|SZE|993|BANK AMER CORP LEVERAGED INDEX|12.09
20100202|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.41
20100202|062128103|BOFL|21175|BANK OF FLORIDA CORPORATION CO|1.34
20100202|062540109|BOH|1157|BANK OF HAWAII CORPORATION|45.69
20100202|062896105|BKYF|302|BK KY FINL CORP|18.85
20100202|063425102|BMRC|490|BANK MARIN (BANCORP|31.92
20100202|063671101|BMO|7700|BANK OF MONTREAL|49.33
20100202|063904106|OZRK|541|BANK OF THE OZARKS INC|29.59
20100202|06422B201|BACPY|179|Bank Of Cyprus Public Co Ltd U|6.35
20100202|06422U100|BKOT|3|BANK ON IT INC|2.90
20100202|06423W204|ONEPRW|33|BANK ONE CAP VI 7.20%|25.02
20100202|06424J103|BOCH|125|BANK OF COMMERCE HOLDINGS (CA)|5.50
20100202|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|4.44
20100202|06426M104|BACHY|398|Bank of China Ltd Beijing Unsp|12.10
20100202|065066102|BKSC|1082|BANK OF SOUTH CAROLINA CORP|10.91
20100202|065908600|BBX|280|BANKATLANTIC BANCORP INC CL A |1.48
20100202|066011206|BKJAY|5|BANK YOKOHAMA LTD JAPAN ADR|47.26
20100202|06652V109|BANR|10634|BANNER CORPORATION|2.92
20100202|066800103|BAA|2471|BANRO CORPORATION|1.91
20100202|066849100|BHB|1607|BAR HARBOR BANKSHARES|27.20
20100202|067021105|BAOB|1|BARABOO BANCORP INC|4.70
20100202|06738C778|DJP|25|BARCLAYS BK PLC IPATH DJ-UBS C|39.58
20100202|06738C786|OIL|106437|BARCLAYS BANK PLC IPATH EXCH T|24.16
20100202|06738E204|BCS|645|BARCLAYS PLC ADS =4 ORDINARY U|18.03
20100202|067383109|BCR|309|BARD C R INC|82.24
20100202|06739F101|JJC|400|BARCLAYS BK PLC IPATH DJ-UBS C|42.38
20100202|06739F119|JJN|102|BARCLAYS BK PLC IPATH DJ-UBS N|26.92
20100202|06739F135|BWV|126|BARCLAYS BK PLC|43.81
20100202|06739F291|INP|200|BARCLAYS BANK PLC IPATH ETNS L|60.10
20100202|06739F390|BCSPR|2|BARCLAYS BANK PLC ADR SER 2 RE|21.46
20100202|06739G851|JYN|24|BARCLAYS BK PLC IPATH JPY/USD |65.26
20100202|06739H198|JJT|20|BARCLAYS BK PLC IPATH DJ-UBS T|37.71
20100202|06739H214|SGG|1804|BARCLAYS BK PLC IPATH DJ-UBS S|82.44
20100202|06739H248|JJP|27|BARCLAYS BK PLC IPATH DJ-UBS P|57.57
20100202|06739H255|PGM|546|BARCLAYS BK PLC IPATH DJ-UBS P|37.15
20100202|06739H271|BAL|151|BARCLAYS BK PLC IPATH DJ-UBS C|33.30
20100202|06739H297|JO|119|BARCLAYS BK PLC IPATH DJ-UBS C|37.83
20100202|06739H362|BCSPRD|1002|Barclays Bank Plc Sponsored AD|24.88
20100202|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.70
20100202|06739H511|BCSPRC|1|BARCLAYS BK PLC SPONSORED ADS |24.25
20100202|06739H776|BCSPRA|7|BARCLAYS BK PLC SPON ADR REP C|22.90
20100202|06740C519|VXZ|1162|IPATH S&P 500VIX MID TERM FUTU|72.85
20100202|06740C527|VXX|11987|IPATH S&P 500 VIX SHORT TERM F|30.16
20100202|06740H633|BXDD|219|BARCLAYS SHORT D LEVERAGED S&P|52.60
20100202|06740H658|BXDB|10|BARCLAYS SHORT B LEVERAGED S&P|101.70
20100202|06740H666|BXUC|20|BARCLAYS LONG C LEVERAGED S&P |96.66
20100202|067511105|BARE|5225|BARE ESCENTUALS, INC|18.15
20100202|067597104|BKPG|28408|BARK GROUP, INC. COM STK (NV) |0.48
20100202|067774109|BKS|87581|BARNES & NOBLE INC|18.00
20100202|067806109|B|119|BARNES GROUP INCORPORATED|16.20
20100202|067901108|ABX|12000|BARRICK GOLD CORP|36.50
20100202|068221100|BRN|545|BARNWELL INDUSTRIES INC|4.00
20100202|06828L209|BROE|190630|BARON ENERGY INC. NEW COMMON S|0.18
20100202|06846N104|BBG|50|BILL BARRETT CORPORATION|32.11
20100202|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100202|070203104|BSET|92|BASSETT FURNITURE IND INC|4.27
20100202|071813109|BAX|486|BAXTER INTL INC;COM USD1|57.86
20100202|072500101|BAYN|800|BAY NATIONAL CORPORATION|1.85
20100202|072743206|BAMXY|136730|Bayerische Motoren Werke AG Un|14.41
20100202|072788102|BYLK|5|BAYLAKE CORP|3.75
20100202|07315T101|BYSD|14970|Bayside Petroleum Company, Inc|0.32
20100202|07329M100|BFR|1869|BBVA BANCO FRANCES NS.A.|6.54
20100202|073677106|BCON|4868|BEACON POWER CORP|0.44
20100202|073685109|BECN|85|BEACON ROOFING SUPPLY, INC.|16.73
20100202|07556Q105|BZH|20858|BEAZER HOMES USA INC|3.99
20100202|075571109|BEBE|1413|BEBE STORES INC|6.38
20100202|075811109|BEC|720|BECKMAN COULTER,INC.|66.05
20100202|075887109|BDX|87|BECTON DICKINSON & CO|75.71
20100202|075896100|BBBY|204|BED BATH & BEYOND INC|39.33
20100202|07712Q205|BESE|2882|Beeston Enterprises Ltd. New C|.
20100202|07725Q200|BJINY|10|BEIJING ENTERPRISES HOLDINGS L|67.21
20100202|077701100|BGAOY|34667|Belgacom SA Unsponsored ADR (B|7.34
20100202|078314101|BLLXF|10000|BELLATRIX EXPLORATION LTD ORDI|3.76
20100202|078454105|BELLY|135|Belle International Holdings L|55.40
20100202|07986A100|BLUS|5800|BELLUS HEALTH INC COM SHS (CAN|0.20
20100202|081437105|BMS|563|BEMIS INC|28.25
20100202|08160E207|BMBN|92|BENCHMARK BANKSHARES INC (VA) |14.75
20100202|08173R104|BNCL|76|BENEFICIAL MUTUAL BANKCORP COM|8.97
20100202|081906109|BEVFF|500|BENNETT ENVIRONMENTAL INC (F) |1.70
20100202|082047101|BNHN|644|BENIHANA INC NEW|4.70
20100202|08449Q203|WRBPRA|61|BERKLEY WR CAP TRUST II GTD TR|23.50
20100202|084597202|BERK|435|BERKSHIRE BANCORP INC|6.04
20100202|084670108|BRKA|28|BERKSHIRE HATHWY INC(HLDG CO)A|113138.00
20100202|084670702|BRKB|1881|BERKSHIRE HATHWY INC(HLDG CO)B|75.41
20100202|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|16.79
20100202|084690205|BIRPRA|246|BERKSHIRE INCM REALTY INC 9% S|23.51
20100202|086516101|BBY|209|BEST BUY CO INC|36.76
20100202|08660F100|BWAV|14383|BETAWAVE CORP COM STK (NV)|0.11
20100202|088606108|BHP|1212|BHP BILLITON LIMITED ADS ( 2 O|72.10
20100202|089302103|BIG|391|BIG LOTS INC.|28.85
20100202|08953T106|BSEG|49|BIG SCREEN ENTERTAINMENT GROUP|0.03
20100202|089750509|BBND|1792|BIGBAND NETWORKS INC COM STK (|3.04
20100202|08989Q100|BSGC|29474|BIGSTRING CORPORATION COM STK |0.02
20100202|090055104|BLLAY|117|Billabong International Ltd Un|18.48
20100202|090203100|BLMC|50|BILOXI MARSH LANDS CORP|14.00
20100202|090319104|BMNM|6628|BIMINI CAPITAL MANAGMENT, INC.|0.13
20100202|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20100202|09057G602|BRLI|545|BIO-REFERENCE LABS INC-NEW-|37.62
20100202|09057J200|BCLE|500|Bio-Clean International, Inc. |.
20100202|09057N102|BPTH|1100|Bio-Path Holdings Inc Common S|0.25
20100202|09058V103|BCRX|2708|BIOCRYST PHARMACEUTICALS INC|7.13
20100202|09060J106|BDSI|975|BIODELIVERY SCIENCES INTL INC |3.47
20100202|09060V109|BOCX|3137271|BIOCUREX INC|0.07
20100202|09062Q108|BMGP|1178|Biomagnetics Diagnostics Corpo|0.11
20100202|09062X103|BIIB|46|BIOGEN IDEC INC|53.91
20100202|09063H206|BMRPRA|362|BIOMED REALTY TRUST, INC 7.375|22.69
20100202|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100202|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100202|09064V105|BIPH|350|BIOPHAN TECHNOLOGIES INC.|0.01
20100202|09065C106|BMSN|5419|Bio-Matrix Scientific Group, I|0.07
20100202|09065G107|BFRM|19075|BIOFORM MED INC COM STK (DE)|5.47
20100202|090678103|BSPM|14221|BIOSTAR PHARMACEUTICALS, INC C|3.60
20100202|09069N108|BIOS|66|BIOSCRIP, INC.|7.27
20100202|090881103|BMJ|174|BIRKS & MAYORS INC CL A VTG SH|0.77
20100202|09180C106|BJRI|616|BJ'S RESTAURANTS INC|21.45
20100202|091941104|BGT|3283|BLACKROCK FLOATING RATE INCOME|14.41
20100202|09227Q100|BLKB|392|BLACKBAUD INC|22.54
20100202|09247B109|RFA|775|BLACKROCK INVESTMENT QUALITY M|12.00
20100202|09247C107|RNJ|3954|BLACKROCK(NJ)INVT QUAL MUNI TR|14.16
20100202|09247E103|RNY|1|BLACKROCK(NY)INVT QUAL MUNI TR|13.26
20100202|09247F100|BKT|500|BLACKROCK INCOME TRUST INC|6.45
20100202|09247U107|RAA|1100|BLACKROCK(CA)INVT QUAL MUNI TR|11.92
20100202|092474105|BMT|217|BLACKROCK INSURED MUNI TRM TR |10.25
20100202|092479104|BYM|25|BLACKROCK INSURED MUNI INCM TR|13.78
20100202|09248E102|BFZ|2375|BLACKROCK CALIFORNIA MUNICIPAL|13.08
20100202|09248F109|BFK|2765|BLACKROCK MUNICIPAL INCOME TRU|13.13
20100202|09248L106|BNY|57|BLACKROCK NEW YORK MUNICIPAL I|14.44
20100202|09248N102|BHY|1117|BLACKROCK HIGH YIELD TST SBI|6.23
20100202|09248R103|BPS|143|BLACKROCK PENN STRT MNI TST|12.55
20100202|09249A109|BLJ|1142|BLACKROCK NEW JERSEY MUNI BD T|14.62
20100202|09249E101|BHK|1351|BLACKROCK CORE BOND TRUST|12.01
20100202|09249G106|BHD|2099|BLACKROCK STRATEGIC BOND TRUST|12.31
20100202|09249H104|BBK|127|BLACKROCK MUNICIPAL BOND TR|14.55
20100202|09249K107|BIE|65|BLACKROCK MUNICIPAL BOND INVES|13.70
20100202|09249U105|BSE|3776|BLACKROCK NEW YORK INSURED MUN|13.80
20100202|09249W101|BLW|94|BLACKROCK LTD DURATION INCM TS|15.00
20100202|09249X109|BKK|160|BLACKROCK MUNI 2020 TERM TRUST|14.98
20100202|09250E107|HIS|500|BLACKROCK HIGH INCM SHS SHS BE|1.90
20100202|09250G102|BAF|901|BLACKROCK INSURED MUNICIPAL IN|13.60
20100202|09250M109|BFO|1582|BLACKROCK FLORIDA MUN 2020 TER|13.42
20100202|09250N107|BDV|974|BLACKROCK DIVIDEND ACHIEVERS T|8.71
20100202|09250W107|BME|549|BLACKROCK HEALTH SCIENCES TRUS|25.66
20100202|09250Y103|BSPE|1001|Blacksands Petroleum, Inc. Com|0.75
20100202|092501105|BOE|35|BLACKROCK GLOBAL OPPORTUNITIES|19.35
20100202|09251A104|BDJ|23855|BLACKROCK ENHANCED DIVIDEND AC|8.39
20100202|092524107|BGY|172|BLACKROCK INTERNATIONAL GROWTH|10.57
20100202|09253P109|MUH|4856|BLACK ROCK MUNI HOLDINGS FUND |13.75
20100202|09253R105|MVF|181|BLACKROCK MUNIVEST FUND, INC. |9.38
20100202|09253T101|MVT|1548|BLACKROCK MUNIVEST FUND II|14.15
20100202|09253U108|BX|900|THE BLACKSTONE GROUP L.P. COM |12.90
20100202|09253W104|MYD|1460|BLACKROCK MUNI YIELD FUND, INC|13.05
20100202|09253X102|MUI|1977|BLACK ROCK MUNI INTERMEDIATE D|13.48
20100202|09253Y100|MEN|16|BLACKROCK MUNI ENHANCED FUND, |10.37
20100202|09254B109|BCF|1472|BLACKROCK REAL ASSET EQUITY TR|11.59
20100202|09254C107|MUE|407|BLACKROCK MUNI HOLDINGS INSURE|12.88
20100202|09254E103|MYI|3615|BLACKROCK MUNI YIELD INSURED F|12.58
20100202|09254J102|MUA|496|BLACKROCK MUNI ASSETS FUND, IN|12.41
20100202|09254L107|MUC|1338|BLACKROCK MUNI HLDGS CALIFORNI|12.52
20100202|09254M105|MYC|88|BLACKROCK MUNI YIELD CALIFORNI|12.77
20100202|09254N103|MCA|500|BLACKROCK MUNI YIELD CALIFORNI|12.56
20100202|09254P108|MFL|1791|BLACKROCK MUNIHOLDINGS INSURED|13.05
20100202|09254R104|MYF|563|BLACKROCK MUNIYIELD INVESTMENT|12.86
20100202|09254V105|MIY|526|BLACK ROCK MUNI YIELD MICHIGAN|13.12
20100202|09254W103|MYM|300|BLACK ROCK MUNI YIELD MICHIGAN|11.93
20100202|09254X101|MUJ|620|BLACKROCK MUNI HLDGS NJ INSURE|14.15
20100202|092546100|BQR|817|BLACKROCK ECOSOLUTIONS INVESTM|10.34
20100202|09255A100|MJI|1|BLACKROCK MUNI YLD NJ INSURED |13.91
20100202|09255E102|MYN|500|BLACKROCK MUNI YLD NY FD INC. |12.06
20100202|09255F109|MNE|1400|BLACKROCK MUNI NY INTL DURATIO|12.51
20100202|09255H105|PSY|866|BLACKROCK CREDIT ALLOCATION IN|10.19
20100202|09255K108|EGF|900|BLACKROCK ENHANCED GOVT FUND I|16.76
20100202|09255L106|COY|388|BLACKROCK CORP HIGH YLD FD INC|6.95
20100202|09255P107|HYT|12673|BLACKROCK CORP HIGH YLD FD VI |10.77
20100202|09255Q105|BHL|971|BLACKROCK DEFINED OPPORTUNITY |12.26
20100202|09255R103|DSU|1067|BLACKROCK DEBT STRATEGIES FD I|3.71
20100202|09255T109|ARK|3739|BLACKROCK SR HIGH INCM FD INC |3.67
20100202|09255Y108|FRB|19652|BLACKROCK CAP FLTG RT INCM STR|14.24
20100202|09256A109|CII|212|BLACKROCK ENHANCED CAP & INCOM|14.28
20100202|09259M100|BWMS|6120|Blackwater Midstream Corp. Com|0.30
20100202|09348R300|ADRE|312|BLDRS EMERGING MKTS 50 ARR|40.74
20100202|093679108|BBI|8894031|BLOCKBUSTER INC CL-A|0.48
20100202|093698108|BDR|900|BLONDER TONGUE LABORATORIES|1.06
20100202|095180105|BLT|100|BLOUNT INTERNATIONAL (NEW)|11.35
20100202|09534T508|BCSI|141|BLUE COAT SYS INC NEW|26.08
20100202|09548T106|BGEM|25000|BLUE GEM ENTERPRISE COMMON STO|0.25
20100202|09578R103|NILE|85|BLUE NILE INC|51.71
20100202|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100202|096055108|BSI|66|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.72
20100202|096227301|BFLY|5|BLUEFLY INC COM STK|2.25
20100202|09623H100|BLUG|500|BLUGRASS ENERGY INC. COMMON ST|0.42
20100202|096231105|BXG|400|BLUEGREEN CORP|2.50
20100202|09624H109|BXC|109|BLUELINX HOLDINGS INC.|2.92
20100202|09643P207|BTH|492|BLYTH,INC|28.81
20100202|09656H209|BKPRF|191|BNY CAP V TR PFD SEC SER F|24.93
20100202|096627104|BWP|14314|BOARDWALK PIPELINE PARTNERS, L|30.65
20100202|096813209|BHKLY|344|BOC HONG KONG (HLDGS) LTD SPON|42.75
20100202|096892104|BBCZ|12741|BODISEN BIOTECH INC|0.64
20100202|097023105|BA|9574|BOEING CO;COM USD5|61.70
20100202|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.57
20100202|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100202|097698104|BOLT|484|BOLT TECHNOLOGY CORPORATION|10.69
20100202|09776T109|BCHC|20|BONA COFFEE HLDGS CORP COM STK|0.08
20100202|097839104|BGOI|211500|Bonanza Oil & Gas, Inc. Common|0.05
20100202|09784P107|BRSUF|13|BONANZA RES CORP|0.03
20100202|09789A204|BNLB|300|Bond Laboratories, Inc. NEW Co|0.44
20100202|098003106|BDCG|9659|Bonds.Com Group Inc|0.31
20100202|09852M101|BNTNF|5000|BONTAN CORP INC|0.27
20100202|098546104|BNEFF|100|BONTERRA ENERGY CORP ORD SHS (|33.04
20100202|098570104|BAMM|500|BOOKS-A-MILLION INC|6.51
20100202|099709107|BGP|756|BORDERS GROUP INC|0.95
20100202|099724106|BWA|104|BORGWARNER INC|35.90
20100202|10011B101|BSHI|44|BOSS HOLDINGS INC|6.25
20100202|100557107|SAM|14|BOSTON BEER CO INC (THE) CL-A |46.28
20100202|101121101|BXP|90|BOSTON PROPERTIES INC.|66.87
20100202|101388106|EPAY|457|BOTTOMLINE TECH INC DEL|17.12
20100202|101507101|BIF|145|BOULDER GROWTH & INCOME FUND I|5.99
20100202|101541100|BTF|227|BOULDER TOTAL RETURN FD INC|13.48
20100202|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.25
20100202|10211F100|BVX|44|BOVIE MEDICAL CORP|6.63
20100202|102117108|BOUYY|3715|Bouygues SA Unsponsored ADR (F|10.02
20100202|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100202|104499207|BLEEQ|462|BRADLEES INC|.
20100202|104674106|BRC|15|BRADY CORP CL A|28.47
20100202|105105100|BMBLY|11|Brambles Ltd Unsponsored ADR (|11.30
20100202|10531R107|BPTR|170|BRANDPARTNERS GROUP INC|0.05
20100202|105368401|BDNPRC|39|BRANDYWINE REALTY TRUST 7.50% |22.80
20100202|10552T107|BRFS|494|BRF-BRASIL FOODS S.A. ADS (EA |48.89
20100202|10553M200|BTMC|27|BRASIL TELECOM SA SPONSORED AD|10.80
20100202|105532105|BAK|49|BRASKEM S.A. ADS (EA REPTG FOU|14.54
20100202|10620T204|BRZL|6300|BRAZOS INTL EXPL INC NEW COM S|1.50
20100202|106776107|BBEP|1610|BREITBURN ENERGY PARTNERS, LP.|13.96
20100202|10737B203|BBRRF|77200|BRETT RESOURCES INC|1.90
20100202|108035106|BDGE|1345|BRIDGE BANCORP|23.68
20100202|10807M105|BPI|2444|BRIDGEPOINT EDUCATION INC COM |14.65
20100202|108441205|BRDCY|432|BRIDGESTONE CORP. LTD ADR|32.48
20100202|108763103|BRID|266|BRIDGFORD FOODS CORP|11.22
20100202|109178103|BEXP|1961|BRIGHAM EXPL CO|13.87
20100202|109542100|BLLN|156982|Brilliant Technologies Corpora|0.03
20100202|109641100|EAT|706|BRINKER INTL INC|16.80
20100202|109696104|BCO|1147|BRINKS CO (THE)|23.96
20100202|109703108|BNXR|166676|BRINX RESOURCES LTD|0.27
20100202|110122108|BMY|15326|BRISTOL MYERS SQUIBB COMPANY|24.38
20100202|110394103|BRS|86|BRISTOW GROUP INC COM|37.08
20100202|11041N206|BSTK|9995|Brite-Strike Tactical Illumina|0.18
20100202|110419306|BAIRY|52|BRITISH AIRWAYS PLC|33.87
20100202|110448107|BTI|1433|BRITISH AM TOB(NEW)ADR(RP2 ORD|66.07
20100202|111013108|BSY|7650|BRITISH SKY BRDCSTNG ADS (EACH|34.46
20100202|11134A103|BPSG|836|BROADPOINT GLEACHER SECURITIES|4.06
20100202|11161T108|BWEN|8940|Broadwind Energy, Inc. Common |5.91
20100202|112211107|BRNC|1208|BRONCO DRILLING COMPANY, INC|5.09
20100202|112585104|BAM|5094|BROOKFIELD ASSET MANAGEMENT IN|20.34
20100202|112900105|BPO|17210|BROOKFIELD PROPERTIES CORP|12.17
20100202|115236101|BRO|13|BROWN & BROWN,INC|17.61
20100202|116794108|BRKR|113|BRUKER CORPORATION COM|12.74
20100202|117043109|BC|5558|BRUNSWICK CORP|10.90
20100202|117421107|BW|100|BRUSH ENGINEER MATERIALS HOLD |18.13
20100202|117665109|BMTC|1670|BRYN MAWR BANK CORP|16.23
20100202|117694109|BRYN|319|BRYN RESOURCES INC COMMON STOC|0.15
20100202|11776U300|BSQR|11300|BSQUARE CORPORATION NEW|2.51
20100202|118230101|BPL|3283|BUCKEYE PARTNERS L.P. INT UNIT|55.82
20100202|118255108|BKI|64|BUCKEYE TECHNOLOGY INC|11.91
20100202|118440106|BKE|2211|BUCKLE INC (THE)|31.50
20100202|119848109|BWLD|1031|BUFFALO WILD WINGS INC|47.66
20100202|12008R107|BLDR|3693|BUILDERS FIRST SOURCE, INC.|3.34
20100202|120113105|BLGM|1614628|BUILDING MATERIALS HLDGS CORP |.
20100202|12022E108|BLLD|1700|BULLDOG TECHNOLOGIES INC NEW|.
20100202|121208201|BKC|439|BURGER KING HOLDINGS, INC. COM|18.16
20100202|12189T104|BNI|10563|BURLINGTON NRTHRN SANTA FE(COM|99.84
20100202|12428P103|BZTG|4796|Buzz Technologies, Inc. Common|.
20100202|12429T104|BWY|868|BWAY HOLDING COMPANY COM STK|17.30
20100202|124651100|CCGGY|194|C & C GROUP PLC SPONSORED ADR |12.01
20100202|124661109|CHP|461|C&D TECHNOLOGIES INC.|1.58
20100202|12477X106|CAP|190|CAI INTERNATIONAL, INC.|7.58
20100202|124830100|CBL|1|CBL &ASSOCIATES PROPERTIES INC|10.29
20100202|124830605|CBLPRD|672|CBL & ASSOCIATES PROP, INC. DE|20.01
20100202|124857202|CBS|6036|CBS CORPORATION CLASS B COM NE|13.29
20100202|124857301|RBV|974|CBS CORPORATION 7.25 % SENIOR |23.55
20100202|12487X104|CCFH|450|CCF HOLDING CO|0.10
20100202|12507E102|CEXI|2336|CDEX INC CL A|0.08
20100202|125141101|CECE|1150|CECO ENVIRONMENTAL CORP|3.77
20100202|125151100|CFK|5|CE FRANKLIN LTD|6.42
20100202|12516R102|CEOA|4272|CEO AMERICA, INC.|0.01
20100202|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100202|12542R209|CHSCP|6442|CHS INC CUM REDEMABLE PFD 8%|27.85
20100202|12561W105|CNL|70|CLECO CRP (HOLDING CO)|25.99
20100202|12562M106|CKXE|50|CKX, INC.|4.00
20100202|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.29
20100202|12572Q105|CME|200|CME GROUP, INC|291.22
20100202|125749101|CMGO|800|CMG Holdings, Inc. Common Stoc|0.11
20100202|125896100|CMS|18156|CMS ENERGY CORP|15.25
20100202|125902106|CPY|1236|C P I CORP|13.13
20100202|125961300|CTIB|336|CTI INDUSTRIES CORP|2.40
20100202|12612L108|SUR|603|CNA SURETY CORP|14.04
20100202|126128107|CCNE|10|CNB FINL CORP (PA)|15.26
20100202|126132109|CEO|985|CNOOC LTD ADS (REP 100 CL H SH|145.30
20100202|126153105|CPL|20550|CPFL ENERGIA S.A.|60.51
20100202|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.50
20100202|12619H100|CTTD|7500|CO2 TECH LTD COM STK|.
20100202|12620N104|CPEX|95|CPEX PHARMACEUTICALS INC|15.75
20100202|12626F105|CRMMF|500|CRH Medical Corp Ordinary Shar|1.42
20100202|12626K203|CRH|45538|CRH PLC ADR|25.14
20100202|126408103|CSX|1516|CSX CORP|43.83
20100202|12642Q101|CTDH|1776|CTD HOLDINGS INC (FLA) CL-A|0.06
20100202|126501105|CTS|300|CTS CORP|7.88
20100202|126600105|CVBF|3245|CVB FINANCIAL CORP|9.24
20100202|12662P108|CVI|196|CVR ENERGY INC COM STK (DE)|8.25
20100202|126650100|CVS|27|CVS CAREMARK CORPORATION|32.92
20100202|12673W308|CYCA|3312007|CYTTA CORP NEW COM STK (NV)|.
20100202|12679N203|GYB|1093|CORP ASSET BKD CP CABCO SER 20|19.34
20100202|126804301|CAB|12893|CABELA'S INCORPORATED|16.54
20100202|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100202|12686C109|CVC|100|CABLEVISION SYS CP NY GRP CL-A|26.38
20100202|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100202|127055101|CBT|100|CABOT CORP|27.90
20100202|12709P103|CCMP|210|CABOT MICROELECTRONICS CORP|36.35
20100202|127097103|COG|74|CABOT OIL & GAS CORP|39.94
20100202|12738T100|CADX|528|CADENCE PHARMACEUTICALS, INC C|10.16
20100202|127387108|CDNS|100|CADENCE DESIGN SYS INC|5.91
20100202|12776P101|CRNCY|41|Cairn Energy Plc Unsponsored A|10.36
20100202|128030202|CALM|695|CAL-MAINE FOODS INC|33.09
20100202|12811L107|CHW|1477|CALAMOS GLOBAL DYNAMIC INCOME |7.65
20100202|12811P108|CHY|405|CALAMOS CONV & HIGH INCOME FD |11.54
20100202|12811R104|CLMS|362|CALAMOS ASSET MANAGEMENT, INC.|13.47
20100202|128117108|CHI|923|CALAMOS CONV OPPORTUNITIES & I|12.38
20100202|128118106|CGO|592|CALAMOS GLOBAL TOTAL RETURN FU|13.70
20100202|128246105|CVGW|962|CALAVO GROWERS INC|16.77
20100202|12932K103|CALVF|27118|CALEDONIA MINING CORP|0.06
20100202|129584108|CFWFF|202|CALFRAC WELL SERVICES LTD|21.64
20100202|129603106|CCC|672|CALGON CARBON CORP|13.57
20100202|129915203|CALC|650|CALIFORNIA COSTAL COMM INC|1.42
20100202|130222102|CFNB|2|CALIFORNIA FIRST NATIONAL BANC|13.23
20100202|130439102|CAMD|7201|CALIFORNIA MICRO DEVICES CORP |4.69
20100202|130788102|CWT|560|CALIFORNIA WTR SVC GRP(HLDG CO|36.33
20100202|131193104|ELY|784|CALLAWAY GOLF CO|7.81
20100202|13123E500|CALD|662|CALLIDUS SOFTWARE INC|3.11
20100202|13123X102|CPE|364|CALLON PETROLEUM CO|2.76
20100202|131476103|CLMT|440|CALUMET SPECIALTY PRODUCTS PAR|20.15
20100202|13169Q102|CALW|300|CALWEST BANCORP (CA)|3.00
20100202|131720104|CLYW|99692|CALYPSO WIRELESS INC.|0.02
20100202|132011107|CBM|550|CAMBREX CORP|5.47
20100202|133034108|CAC|714|CAMDEN NATIONAL CORP|30.03
20100202|13321L108|CCJ|1041|CAMECO CORP|27.89
20100202|13342B105|CAM|754|CAMERON INTERNATIONAL CORPORAT|39.15
20100202|134705102|CCRE|2700|CAN-CAL RESOURCES LTD|0.05
20100202|134808104|CAAEF|8000|CANACOL ENERGY LTD ORDINARY SH|0.60
20100202|135120103|CLQMF|30000|CANADA LITHIUM CORP ORDINARY S|0.41
20100202|136069101|CM|581|CANADIAN IMPERIAL BK OF COMMER|60.60
20100202|136375102|CNI|6073|CDN NATL RAILWAY FULLY PD SHS |51.09
20100202|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|27.01
20100202|13645T100|CP|734|CANADIAN PACIFIC RAILWAY LTD|48.11
20100202|136635109|CSIQ|5670|CANADIAN SOLAR INC. COM|22.22
20100202|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100202|13739C104|CTHP|2200|CANCER THERAPEUTICS INC COM ST|0.05
20100202|13739Y106|CDOUF|3225|CANDENTRE COOPER CORPORATION O|0.39
20100202|137693107|CNEX|77325|CANNON EXPLORATION, INC. COMMO|0.03
20100202|137801106|CFW|1000|CANO PETROLEUM INC|0.93
20100202|138006309|CAJ|2046|CANON INC ADS (1 SH COM)|39.35
20100202|138054101|CPQRF|400|CANPLATS RESOURCES CORP|4.46
20100202|138098108|CMN|401|CANTEL MEDICAL CORPORATION|19.05
20100202|138134101|CTMCF|1275|CANTERRA MINERALS CORP COM|0.24
20100202|138763206|CNYC|4080|Canyon Copper Corp. New Common|0.10
20100202|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100202|13957Q108|CYSG|27853|CAPE SYSTEMS GROUP, INC.|.
20100202|139674105|CCBG|599|CAPITAL CITY BK GROUP INC|11.96
20100202|139793103|CBKN|299|CAPITAL BANK CORP|3.49
20100202|14018Y205|CGLDD|21275|CAPITAL GOLD CORP NEW COM STK |3.31
20100202|14019A107|CGSY|32214|CAPITAL GROWTH SYSTEMS INC|0.11
20100202|140288101|LSE|1824|CAPLEASE, INC|4.65
20100202|140288200|LSEPRA|43|CAPLEASE, INC 8.125% SER A CUM|22.65
20100202|14040H105|COF|10418|CAPITAL ONE FINANCIAL CORP|36.78
20100202|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|12.93
20100202|14041L204|COFPRB|13000|Capital One Cap II 7.5% Gtd En|24.00
20100202|14042V102|CPBO|1711|Capital Pacific Bancorp (OR) C|6.25
20100202|140475104|CSU|27|CAPITAL SENIOR LIVING CORP|5.01
20100202|140547100|CLLDY|12806|CAPITALLAND LTD SPONS ADR|5.44
20100202|14056D105|CBC|2236|CAPITOL BANCORP LTD|2.10
20100202|14057C106|CFFN|44|CAPITOL FEDERAL FINANCIAL|32.62
20100202|14065D203|CBCPRB|483|CAPITOL TRUST XII TRUST PRFD S|2.50
20100202|14067D102|CPST|985|CAPSTONE TURBINE CORP|1.16
20100202|14067E308|CMOPRB|186|CAPSTEAD MTG $1.26CUM CV PFD-B|14.65
20100202|14068G104|CSFFF|1315|Capstone Mining Corp Ordinary |2.47
20100202|14074Y107|CCGI|376|CAR CHARGING GROUP, INC. COMMO|1.01
20100202|14115L106|CABN|53401|Carbon Sciences, Inc. Common S|0.10
20100202|14141R101|CRDC|10350|CARDICA INC|1.68
20100202|14159U202|CRME|2648|CARDIOME PHARMA CORPORATION-NE|5.22
20100202|14159W109|CGCP|6550|CARDIOGENESIS CORPORATION CALI|0.32
20100202|14160P101|CVSL|415|CARDIO VASCULAR MEDICAL DEVICE|0.02
20100202|14160X104|CGNH|26050|CARDIOGENICS HOLDINGS INC. COM|0.14
20100202|141607101|CVBT|435|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20100202|141657106|CRE|3321|CARE INVESTMENT TRUST, INC.|8.24
20100202|141665109|CECO|120|CAREER EDUCATION CORP|21.60
20100202|14170T101|CFN|201|CAREFUSION CORPORATION|26.01
20100202|142042209|CBOU|9264|CARIBOU COFFEE COMPANY INC|7.10
20100202|142795103|CABJY|9|CARLSBURG AS ORD UNSPONSORD AD|14.88
20100202|143130102|KMX|570|CARMAX, INC.|21.10
20100202|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100202|14365C103|CUK|1044|CARNIVAL PLC ADS|36.45
20100202|143658300|CCL|2354|CARNIVAL CORPORATION (PAIRED S|34.14
20100202|14376R107|CRLN|500|CAROLINA ALLIANCE BANK COMMON |7.00
20100202|144285103|CRS|2150|CARPENTER TECHNOLOGY CORP|28.82
20100202|144430105|CRERY|58|Carrefour S A Unsponsored ADR |9.92
20100202|14574X104|TAST|205|CARROLS RESTAURANT GROUP, INC |6.30
20100202|146229109|CRI|2291|CARTER'S INC|26.30
20100202|146900105|CADNF|15628|CASCADES INC (F)|7.52
20100202|147272108|CASB|3425|CASCADE FINANCIAL CORP|2.17
20100202|147528103|CASY|3252|CASEYS GENERAL STORES INC|30.73
20100202|14754D100|CSH|40|CASH AMERICA INTERNATIONAL INC|37.79
20100202|147910103|CTQN|481|CASH TECHNOLOGIES INC|0.07
20100202|14888B103|CHSI|570|CATALYST HEALTH SOLUTIONS, INC|39.27
20100202|149123101|CAT|2482|CATERPILLAR INC;COM USD1|52.94
20100202|149150104|CATY|2037|CATHAY GENERAL BANCORP I|9.34
20100202|149847105|CBEY|689|CBEYOND INC COM STK|12.51
20100202|150185106|FUN|13896|CEDAR FAIR DEP R L.P.|12.27
20100202|150602209|CDR|2600|CEDAR SHOPPING CTRS INC NEW|7.17
20100202|150837409|CVM|7096|CEL-SCI CORPORATION|0.68
20100202|150870103|CE|600|CELANESE CORPORATION SER A COM|30.05
20100202|150934503|CTIC|1638422|CELL THERAPEUTICS INC COM STK |1.12
20100202|15101Q108|CLS|11|CELESTICA INC|10.20
20100202|151020104|CELG|264|CELGENE CORPORATION|56.96
20100202|15103B109|CLDS|3504|Celestial Delights USA Corp. C|1.35
20100202|15117B103|CLDX|8|CELLDEX THERAPEUTICS, INC|4.47
20100202|151290889|CX|1213|CEMEX, S.A.B. DE C.V. ADS (REP|9.60
20100202|15135B101|CNC|595|CENTENE CORP DEL|19.28
20100202|15146E102|CLFC|373|CENTER FINL CORP CALIF|4.75
20100202|15201P109|CSFL|607|CENTERSTATE BANKS INC COMMON S|10.76
20100202|15234Q108|EBRB|28359|ELETROBRAS CENTRAIS ADR (PRF) |18.27
20100202|15234Q207|EBR|1242|ELECTROBRAS CENTRAIS ADR (COM)|15.62
20100202|153435102|CEDC|201|CENTRAL EUROPEAN DIST CORP|32.72
20100202|15346Q103|CFBK|380|CENTRAL FEDERAL CORP|1.36
20100202|153501101|CEF|4501|CENTRAL FD CDA LTD CL A|13.20
20100202|153546106|GTU|1271|CENTRAL GOLD TR (CANADA)|42.95
20100202|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|74.00
20100202|153645205|CERLP|595|CENTRAL ILL LT 4.50% PFD|69.75
20100202|153766100|CJPRY|246|CENTRAL JAPAN RAILWAY CO UNSPO|7.34
20100202|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|95.00
20100202|154760102|CPF|2000|CENTRAL PACIFIC FINANCIAL CORP|1.40
20100202|155123102|CET|210|CENTRAL SECURITIES CORP|17.61
20100202|155771108|CV|598|CENTRAL VT PUB SVC CORP|20.04
20100202|155792104|CVBK|20|CENTRAL VIRGINIA BNKSHARES INC|3.65
20100202|15639K300|CPYYY|265|CENTRICA PLC SPONS ADR NEW|17.49
20100202|156432106|CNBKA|53|CENTURY BANCORP INC CL-A N VTG|20.40
20100202|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100202|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100202|15670S105|CVO|737|CENVEO INC|7.22
20100202|156700106|CTL|92|CENTURYTEL INC|34.27
20100202|156708109|CEPH|175|CEPHALON INC|64.80
20100202|15671G209|CEQXF|350|CEQUENCE ENG LTD COM NEW (CDA)|2.92
20100202|15672C108|CGXP|329|CERAGENIX PHARMACEUTICALS, INC|0.50
20100202|156782104|CERN|20|CERNER CORP|77.69
20100202|157085101|CERS|1081|CERUS CORP|1.89
20100202|157210105|CEVA|566|CEVA INC;COM STK USD0.001|11.69
20100202|158496109|CJHBQ|750|CHAMPION ENTERPRISES INC|0.08
20100202|158532101|CPMNF|10000|Champion Minerals Inc. Ordinar|0.80
20100202|15930P206|CCLR|109|CHANTICLEER HOLDINGS, INC. NEW|4.00
20100202|159638105|CHRG|735|CHARISTA GLOBAL CORP COM STK (|1.11
20100202|159765106|CTHR|1750|CHARLES & COLVARD LTD|1.34
20100202|159864107|CRL|333|CHARLES RIVER LABS INT'L INC|36.37
20100202|161133103|CHRS|616|CHARMING SHOPPES INC|5.81
20100202|16115Q308|GTLS|55|CHART INDUSTRIES INC COM STK|16.46
20100202|16117M123|CCHJW|543|CHARTER COMMUNICATIONS INC, WA|4.00
20100202|16139P104|CWF|5664|CHARTWELL DVD & INCM FD INC|3.69
20100202|16150R104|CCF|395|CHASE CORP|12.23
20100202|162456107|CHTT|550|CHATTEM INCORPORATED|93.44
20100202|162825103|CKP|937|CHECKPOINT SYSTEMS INC|15.87
20100202|163072101|CAKE|115|CHEESECAKE FACTORY INC|22.05
20100202|163428105|CHTP|91|CHELSEA THERAPEUTICS INT'L LTD|2.71
20100202|163893100|CEMJQ|27500|CHEMTURA CORPORATION|1.69
20100202|164024101|CHMG|80|CHEMUNG FINL CORP|19.85
20100202|16411Q101|CQP|1110|CHENIERE ENERGY PARTNERS, LP C|13.52
20100202|16411R208|LNG|903|CHENIERE ENERGY INC|3.04
20100202|165167107|CHK|176|CHESAPEAKE ENERGY CORP|25.86
20100202|165167842|CHKPRD|22|CHESAPEAKE ENERGY CORP CONV PF|84.00
20100202|165184102|CHPGF|1000|CHESAPEAKE GOLD CORP (CANADA) |7.90
20100202|165240102|CHSP|50582|CHESAPEAKE LODGING TRUST COMMO|18.98
20100202|165303108|CPK|496|CHESAPEAKE UTILITIES CORP|29.92
20100202|166744201|CHEUY|555|CHEUNG KONG HOLDINGS LTDADR|12.07
20100202|166764100|CVX|27196|CHEVRON CORPORATION|73.58
20100202|167250109|CBI|4659|CHICAGO BRIDGE&IRON N.V. (NEW)|20.72
20100202|168565109|CBNK|153|CHICOPEE BANCORP INC COM STK|12.94
20100202|168834109|CH|1|CHILE FUND INC|18.10
20100202|168905107|PLCE|9|CHILDRENS PLACE RETAIL STORES |32.82
20100202|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS |24.57
20100202|168913101|CREG|7420|China Recycling Energy Corpora|3.88
20100202|168919108|CICHY|91|China Construction Bank Corpor|39.21
20100202|168924108|CIDHY|75400|China Agri Industries Holdings|29.05
20100202|16934Q109|CIM|1927|CHIMERA INVESTMENT CORP COM|3.99
20100202|16936C108|CNAM|1750|CHINA ARMCO METALS INC COM STK|3.05
20100202|16936R105|CAAS|6323|CHINA AUTOMOTIVE SYSTEMS INC|16.29
20100202|16936Y100|CBAK|27948|CHINA BAK BATTERY, INC|2.46
20100202|169362100|CHCG|29885|China 3C Group Common Stock|0.45
20100202|16937A200|CAGC|601|CHINA AGRITECH INC NEW COM STK|28.24
20100202|16937B109|CHBT|37|China-Biotics, Inc. Common Sto|13.01
20100202|16937R104|CEA|37|CHINA ESTN LTD ADS (100 ORD H)|35.64
20100202|169373107|CHN|472|CHINA FUND INC (THE)|27.30
20100202|169379104|JRJC|3214|CHINA FINANCE ONLINE CO. LTD A|7.40
20100202|16938C106|CBPO|74865|CHINA BIOLOGIC PRODUCTS INC CO|9.82
20100202|16938G107|STV|21538|CHINA DIGITAL TV HOLDING CO., |6.54
20100202|16938M104|CBBD|1822|China Broadband, Inc. Common S|0.19
20100202|16938P107|GRRF|100|CHINA GRENTECH CORPORATION LIM|3.30
20100202|16938R103|CFSG|3598|China Fire & Security Group, I|11.35
20100202|16938U106|CHNUF|3630|CHINA EDUCATION RESOURCES INC |0.56
20100202|16938Y207|CEU|1478|China Education Alliance, Inc.|5.88
20100202|169382108|CDGT|600|CHINA DIGITAL MEDIA CORP|0.06
20100202|169384203|CDII|2223|CHINA DIRECT INDUSTRIES, INC C|1.74
20100202|16939N101|CIWT|39816|CHINA INDUSTRIAL WASTE MANAGEM|2.70
20100202|16939P106|LFC|988|CHINA LIFE INSURANCE CO LTD AD|67.48
20100202|16939V103|CHLN|4938|China Housing & Land Developme|3.78
20100202|16939W101|CKGT|1400|CHINA KANGTAI CACTUS BIO-TECH |2.51
20100202|1694EN103|CMHHY|618|CHINA MERCHANTS HOLDINGS INTER|34.18
20100202|16941J106|CPSL|487|CHINA PRECISION STEEL, INC. CO|1.94
20100202|16941M109|CHL|614|CHINA MOBILE LIMITED|48.42
20100202|16941P102|CSKI|21834|China Sky One Medical, Inc. Co|18.00
20100202|16941R108|SNP|639|CHINA PETRO&CHEM ADS (100ORD) |79.36
20100202|169419108|CHMD|42557|CHINA MEDIA GROUP CORPORATION |.
20100202|16942J105|CSR|306|CHINA SECURITY & SURVEILLANCE |7.50
20100202|16942M207|CHRI|45638|China Health Resource, Inc. Cl|0.02
20100202|16942P101|CHGS|772|CHINA GENGSHENG MINERALS, INC.|2.35
20100202|16942T103|CNUV|43593|China Nuvo Solar Energy, Inc. |.
20100202|169426103|CHA|219|CHINA TELECOM CORP LTD ADS (RE|42.69
20100202|16943B200|CSGJ|2924|China Shuangji Cement Ltd New |0.66
20100202|16943C109|NPD|289|CHINA NEPSTAR CHAIN DRUGSTORE |5.98
20100202|16943E105|CSOL|893|China Solar & Clean Energy Sol|0.33
20100202|16943F102|CSGH|5274|China Sun Group High-Tech Co. |1.63
20100202|16943R106|CMFO|1634|China Marine Food Group Limite|6.14
20100202|16943S104|CRPJY|100000|China Resources Power Holdings|30.32
20100202|16943V206|CGYV|7424|CHINA ENERGY RECOVERY INC NEW |0.59
20100202|16943W105|CGA|815|CHINA GREEN AGRICULTURE, INC C|14.74
20100202|16944F101|CPBY|1525|CHINA INFORMATION SECURITY TEC|5.13
20100202|16944J103|CHTL|22550|CHINA TEL GROUP INC. COMMON ST|1.12
20100202|16944S103|CRWOY|107400|China Railway Group Ltd Unspon|18.35
20100202|16944U108|CNGL|128798|CHINA NUTRIFRUIT GROUP LIMITED|4.01
20100202|169442100|CCME|782|CHINA MEDIAEXPRESS HOLDINGS IN|12.12
20100202|16945D204|CNYD|2440|CHINA YIDA HOLDING, CO. NEW CO|11.51
20100202|16945F209|CWS|288|CHINA WIND SYSTEMS, INC. NEW C|5.07
20100202|16945R104|CHU|2396|CHINA UNICOM (HONG KONG) LIMIT|11.15
20100202|169459104|CHWTY|947|CHINA WIRELESS TECHNOLOGIES LT|6.28
20100202|16946Y108|CYXN|4113|China Yongxin Pharmaceuticals |0.41
20100202|169467107|CHDX|473|CHINDEX INTL INC|12.87
20100202|16947L105|CWYCY|127345|China Railway Construction Cor|13.11
20100202|169476207|CVVT|250|CHINA VALVES TECHNOLOGY INC NE|9.97
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20100202|16948H103|CCOHY|25|CHINA STATE CONSTRUCTION INTER|17.25
20100202|16948P105|CBEH|2345|CHINA INTEGRATED ENG INC COM S|7.77
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20100202|169483104|CMED|15|CHINA MEDICAL TECHNOLOGIES, IN|13.16
20100202|16949B113|NKBP|127990|CHINA NUOKANG BIO-PHARMACEUTIC|7.20
20100202|16949D101|CHC|2665|CHINA HYDROELECTRIC CORP SPONS|11.75
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20100202|16949H102|CHNT|87350|CHINANET ONLINE HLDGS INC COM |4.00
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20100202|170032809|CQB|607|CHIQUITA BRANDS INTL (NEW)|14.97
20100202|171232101|CB|4368|CHUBB CORPORATION|49.43
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20100202|171340102|CHD|483|CHURCH & DWIGHT CO INC|60.22
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20100202|17163Y102|MBA|1246|CIBT Education Group Inc. Ordi|0.81
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20100202|172752107|CIRI|900|CIRO INC|.
20100202|17285T106|CTDB|192694|CITADEL BROADCASTING CORP|0.05
20100202|172908105|CTAS|460|CINTAS CORP|25.22
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20100202|17304K102|CTPCY|149364|CITIC PACIFIC LTD SPONS ADR|11.12
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20100202|174715102|CIZN|53|CITIZENS HOLDING CO|20.71
20100202|174740100|CIA|10000|CITIZENS INC CL-A|6.48
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20100202|180489106|CLRT|2357|CLARIENT INC.|2.23
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20100202|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100202|21988K297|JZE|66|LEHMAN ABS CP 6.75% CP BKD CER|24.59
20100202|21988K305|JZL|78|LEHMAN ABS CRP 6.25% CORP BKD |25.15
20100202|21988K404|JZK|707|LEHMAN ABS CP 7% BKD TR CERTS |19.40
20100202|21988K859|JBK|3510|LEHMAN ABS CORP 3.5% ADJ CORP |19.66
20100202|21988S209|JBR|1|CORPORATE BACKED CALL TR CTFS |20.45
20100202|21988T207|JBN|800|CORPORATE BACKED CALL TR CTFS |21.80
20100202|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |6.00
20100202|22080Q208|KSK|406|STRUC PROD 7.4% (CORTS)|21.32
20100202|22081B200|KCC|7400|STRUCTRED PRODS 8.20% (CORTS) |24.85
20100202|22081C208|KTBC|328|STRUCTRED PRODS 7.00% (CORTS) |24.87
20100202|22081G209|KCW|300|STRUCTRED PROD 7.5% CORTS|21.30
20100202|22081H207|KCT|798|STRUCTRED PROD 7.5% CORTS|25.31
20100202|22081N204|KRH|950|STRUCTRED PRODS 7.75% CORTS|23.10
20100202|22081P209|KRJ|322|STRUCTURED PRODUCTS 8.10% CORT|23.69
20100202|22081U208|KOB|100|STRUCTRED PRODS 7.625% TST CRT|25.55
20100202|22081Y200|KOS|20|STRUCTURED PROD CORP 7.25% (CO|25.11
20100202|22082A201|KNO|265|STRUCTURED PRODUCTS CORP (CORT|19.95
20100202|22082H206|KVN|177|STRUCTURED PRODS CORP 7.50% CO|22.74
20100202|22082K209|KVU|151|CORTS TR II FORD NTS CORP-BKD |22.45
20100202|22082N203|HYH|20|CORTS TR WEYERHAEUSER CO TR CT|21.55
20100202|22082P208|HYL|160|STRUCTURED PRODS CORP 6% CP BK|22.20
20100202|22082X201|KVR|189|CORTS TR GEN ELECTRIC CAP CORP|22.45
20100202|220874101|CJR|240|CORUS ENTRTNMT CL B NON-VTG|17.47
20100202|221006109|CRVL|31|CORVEL CORP|30.48
20100202|22122P101|COSI|640|COSI INC|0.73
20100202|22160K105|COST|2373|COSTCO WHOLESALE CORP-NEW|57.91
20100202|22160N109|CSGP|447|COSTAR GROUP INC|40.02
20100202|222388209|CFCPRB|21|COUNTRYWIDE CAP V GTD CAP SECS|21.49
20100202|222660102|CRRC|1329|COURIER CORP|13.89
20100202|222795106|CUZ|189|COUSINS PROPERTIES INC|7.61
20100202|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|20.35
20100202|22282E102|CVA|3578|COVANTA HOLDING CORPORATION|18.02
20100202|222862104|CVH|262|COVENTRY HEALTH CARE INC|23.03
20100202|22410J106|CBRL|614|CRACKER BARREL OLD CTRY STORE |37.95
20100202|225310101|CACC|100|CREDIT ACCEPTANCE CORP (MICH) |53.18
20100202|22532R101|KTN|25|STRUCTURED PROD 8.205% (CORTS)|25.14
20100202|225401108|CS|850|CREDIT SUISSE GROUP, ADR|44.84
20100202|22544F103|DHY|977|CREDIT SUISSE HGH YLD BD FD|2.92
20100202|225447101|CREE|506|CREE INC|59.00
20100202|225448208|CRP|657|CREDIT SUISSE GUERNSEY BRH CAP|25.84
20100202|226534402|CRUJF|40|CREW GOLD CORP COM STK NEW (CD|0.15
20100202|22662K207|CXPO|300|Crimson Exploration Inc. New C|4.05
20100202|22763R101|CXZ|300|CROSSHAIR EXPLORATION & MINING|0.20
20100202|22765U102|XTEX|773|CROSSTEX ENERGY LP|9.40
20100202|22765Y104|XTXI|1118|CROSSTEX ENERGY INC|8.16
20100202|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100202|228227104|CCI|4540|CROWN CASTLE INT'L CORP|37.27
20100202|228227401|CCIKO|125|CROWN CASTLE CONV PFD 6.25|57.50
20100202|228411104|CRWN|4635|CROWN MEDIA HOLDINGS INC CL-A |1.50
20100202|22878U304|CCMCD|12|CRUISECAM INTERNATIONAL INC NE|0.13
20100202|228903100|CRY|706|CRYOLIFE INC.|6.34
20100202|229050109|CYRX|24250|CRYO PORT, INC.|0.85
20100202|229251103|CINT|3025|CRYSTAL INTL TRAVEL GROUP COM |.
20100202|22942F101|KRY|1854|CRYSTALLEX INTERNATIONAL CP|0.32
20100202|22943F100|CTRP|612|CTRIP COM INTL LTD 1 ADR TO 4 |32.47
20100202|229675103|QBC|500|CUBIC ENERGY INC|1.08
20100202|229894100|CAGZ|600|CULLEN AGRICULTURAL HLDG CORP |2.50
20100202|229899109|CFR|123|CULLEN/FROST BANKERS INC|51.70
20100202|230215105|CFI|309|CULP INC.|13.05
20100202|231021106|CMI|23049|CUMMINS INC|46.94
20100202|231269101|CRIS|2392|CURIS, INC.|2.20
20100202|23129R108|FXS|90|CURRENCYSHARES SWEDISH KRONA T|137.32
20100202|23129S106|FXB|22461|CURRENCYSHARES BRITISH POUND S|159.10
20100202|23129U101|FXA|13556|CURRENCYSHARES AUSTRALIAN DOLL|89.15
20100202|23129V109|FXF|1029|CURRENCYSHARES SWISS FRANC TR |94.24
20100202|23130A102|FXY|6126|CURRENCYSHARES JAPANESE YEN TR|109.44
20100202|23130C108|FXE|17|CURRENCYSHARES EURO TRUST|139.05
20100202|23130H107|FXM|2621|CURRENCYSHARES MEXICAN PESO TR|77.70
20100202|231631102|SRV|1|THE CUSHING MLP TOTAL RETURN F|9.26
20100202|23248L107|CYDE|21528|CYBERDEFENDER CORPORATION COMM|4.25
20100202|23251J106|CYBS|44935|CYBERSOURCE CORPORATION|18.41
20100202|23251P102|CYBX|5|CYBERONICS INC|18.53
20100202|23252E106|CYBI|1300|CYBEX INTERNATIONAL INC.|1.30
20100202|23254B100|CCLG|2|CYCLELOGIC INC|.
20100202|23254W104|CYPW|3799|CYCLONE POWER TECHNOLOGIES INC|0.15
20100202|232572107|CYMI|462|CYMER INC|32.11
20100202|232806109|CY|100|CYPRESS SEMICONDUCTOR CORP|10.85
20100202|23281A307|CYS|594|CYPRESS SHARPRIDGE INVTS INC C|13.38
20100202|23282W100|CYTK|224|CYTOKINETICS INC|3.04
20100202|232820100|CYT|367|CYTEC INDS INC|37.52
20100202|232828301|CYTR|2995|CYTRX CORP|1.24
20100202|23283B204|GTF|23438|CYTOMEDIX INC COM NEW|0.43
20100202|23283K105|CYTX|39752|CYTORI THERAPEUTICS, INC. (DE)|6.94
20100202|23283K113|CYTXW|49972|CYTORI THERAPEUTICS INC WARRAN|4.30
20100202|23302T103|DALN|17150|DAL INTERNATIONAL LTD COM STK |0.01
20100202|23304Y100|DBSDY|44|DBS GROUP HOLDINGS LTD SP ADR |40.09
20100202|23311P100|DPM|505|DCP MIDSTREAM PARTNERS, LP COM|31.14
20100202|23323G106|DGSE|168|DGSE COMPANIES INC|1.42
20100202|233237106|DNBF|43|DNB FINL CORP LA|6.49
20100202|23325P104|DNP|1556|DNP SELECT INCOME FUND, INC.|9.02
20100202|23326R109|DGIT|1471|DG FASTCHANNEL INC COM STK|27.22
20100202|23330F109|TBUS|100|DRI CORPORATION COMN STK|1.70
20100202|23331A109|DHI|600|DR HORTON INC|11.91
20100202|23334L102|DSW|135|DSW INC CL-A COM SHS|25.13
20100202|23334U201|DTEPRC|11|DTE ENERGY TR II GTD TR ORG PF|25.56
20100202|23338L108|KMM|9361|DWS MULTI-MARKET INCOME TRUST |9.03
20100202|23338M106|KTF|5886|DWS MUNICIPAL INCOME TRUST COM|11.80
20100202|23338T101|KSM|193|DWS STRATEGIC MUNI INCOME TRUS|12.75
20100202|23339M204|DHG|38|DWS DREMAN VALUE INCOME EDGE F|12.42
20100202|23339T209|DRP|1635|DWS RREED WORLD REAL ESTATE & |14.61
20100202|23380A109|DSKYY|54|Daiichi Sankyo Co Ltd Unsponso|20.94
20100202|233806306|DNPLY|47|DAI NIPPON PRINTING LTD JAPAN |13.62
20100202|233859404|DFIHY|60|DAIRY FARM INTL HLDGS LTD UNSP|31.85
20100202|234064202|DSECY|317|DAIWA SECURITIES GROUP INC ADR|52.37
20100202|234263101|DKSC|44282|Dakshidin Corporation Common S|.
20100202|234264109|DAKT|134|DAKTRONICS INC|7.73
20100202|235825205|DAN|49|DANA HOLDING CORPORATION COM S|10.73
20100202|235851102|DHR|500|DANAHER CORP|71.85
20100202|236277109|DANKY|108|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100202|236442109|DNBK|22|DANVERS BANCORP INC COM|13.43
20100202|237194105|DRI|2737|DARDEN RESTAURANTS INC|37.85
20100202|238108203|DRAM|1475|DATARAM CORP|2.85
20100202|23918K108|DVA|2|DAVITA INC.|60.43
20100202|239559107|DBRM|2545|DAYBREAK OIL & GAS INC|0.12
20100202|23962Q100|DSTI|2949|DAYSTAR TECHNOLOGIES INC|0.39
20100202|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100202|24242R108|DEAR|5100|DEARBORN BANCORP INC|1.57
20100202|24276R206|DRSV|800|DEBT RESOLVE INC COM STK|0.10
20100202|243537107|DECK|665|DECKERS OUTDOOR CORP|99.50
20100202|24372A107|DPDW|10582|Deep Down, Inc. Common Stock|0.13
20100202|24379J200|DEER|243|DEER CONSUMER PRODUCTS, INC. N|10.15
20100202|244199105|DE|3680|DEERE & CO|51.35
20100202|244331302|DFR|370|DEERFIELD CAPITAL CORP|4.95
20100202|244626404|DPRS|55|DEFAULT PROOF CRD CARD SYS INC|0.08
20100202|244866208|DEJ|2720|DEJOUR ENTERPRISES LTD NEW|0.30
20100202|24522P103|DLM|44|DEL MONTE FOODS CO|11.59
20100202|245915103|DDF|860|DELAWARE INVTS DIVID & INCM FD|7.40
20100202|245916101|DGF|4|DELAWARE INVTS GLOB DIV &INCM |7.10
20100202|246060107|DEX|394|DELAWARE ENHANCED GLOBAL DIVID|11.37
20100202|24610T108|VFL|235|DELAWARE INVTS NATL MUN INCOME|12.08
20100202|246100101|VAZ|900|DEL ARIZ MUNI INC FD|11.57
20100202|246101109|VCF|463|DELAWARE INVTS COLO MUN INCOME|13.35
20100202|24664R107|DGRLY|58|DELEK GROUP LTD SPONSORED ADR |22.12
20100202|246647101|DK|276|DELEK US HOLDINGS, INC.|7.12
20100202|246911101|DLIA|864|DELIA*S INC|1.85
20100202|24702R101|DELL|3377|DELL INC|13.22
20100202|247131105|DFG|269|DELPHI FINANCIAL GRP CL-A|20.80
20100202|247131204|DFY|731|DELPHI FIN'L GRP INC 8% SER NT|24.27
20100202|247131303|DFP|744|DELPHI FINL GROUP, INC 7.376% |18.52
20100202|247361702|DAL|9573|DELTA AIR LINES INC NEW (DE)|12.63
20100202|247368103|DLA|100|DELTA APPAREL INC|13.13
20100202|247748106|DGAS|178|DELTA NATURAL GAS INC|29.29
20100202|24778R308|DLTA|136817|DELTA OIL & GAS, INC. NEW COMM|0.22
20100202|24783N102|DDDC|6250|DELTATHREE INC|0.34
20100202|24784L105|PROJ|159|DELTEK, INC. COM|7.72
20100202|247850100|DEL|100|DELTIC TIMBER CORPORATION|45.05
20100202|247907207|DPTR|316435|DELTA PETROLEUM CORP-NEW-|1.34
20100202|247916208|DNR|157722|DENBURY RESOURCES INC(HOLDING |14.46
20100202|248019101|DLX|64|DELUXE CORPORATION|18.40
20100202|24804V109|DMAT|296|DEMATCO, INC. COMMON STOCK|0.07
20100202|24823A102|DNY|176|DENALI FUND INC (THE) COM STK |14.33
20100202|248356107|DNN|2654|Denison Mines Corp Ordinary Sh|1.40
20100202|24872B100|DNZOY|33|DENSO CORP ADR|117.70
20100202|249030107|XRAY|185|DENTSPLY INTL INC|33.58
20100202|249506106|DENMY|74|Denway Motors Ltd Unsponsored |28.26
20100202|249827502|DSCID|87|DERMA SCIENCES INC NEW COM STK|6.08
20100202|249906108|DSGX|1105|DESCARTES SYSTEMS GP INC.|5.98
20100202|250557105|DWRI|3826|DESIGN WITHIN REACH INC|0.19
20100202|25056F106|DSNM|1|DESIGN MARKETING CONCEPTS, INC|0.01
20100202|25057E108|DSPA|1801|DESIGNER SPORTS APPAREL INC. C|.
20100202|25065D100|DEST|30|DESTINATION MATERNITY CORP|23.95
20100202|250669108|DRGDF|82600|DETOUR GOLD CORP COM (CANADA) |14.64
20100202|25150L108|DKT|200|DEUTSCH BK CONTINGENT CAP TR V|25.30
20100202|25153Q658|DOD|1922|ELEMENTS DOGS OF THE DOW ETN 1|6.92
20100202|25153U204|DUA|7228|Deutsche Bank Cap Fdg Tr VIII |23.46
20100202|25153X208|DXB|1646|DEUTSCHE BK CONTINGENT CAP TR |22.50
20100202|25153Y206|DTT|7523|DEUTSCHE BANK CAP FDG TR IX GU|23.02
20100202|25154A108|DTK|5324|Deutsche Bk Contingent Cap Tr |24.70
20100202|25154H467|DDP|422|POWERSHS DEUTSCHE BK AG LONDON|41.42
20100202|25154H475|DYY|500|POWERSHS DB AG LONDON BRH/DB C|7.17
20100202|25154H483|DEE|285|POWERSHS DB AG LONDON BRH/DB C|57.92
20100202|25154H541|ADZ|136|POWERSHS DB AGRICULTURE SHORT |32.68
20100202|25154H566|AGA|1188|POWERSHS DB AGRICULTURE DOUBLE|37.72
20100202|25154H731|DGZ|13215|POWERSHS DEUTSCHE BK AG LONDON|19.77
20100202|25154H749|DGP|1351|POWERSHS DB BK AG LONDON BRH G|26.85
20100202|25154H756|DZZ|20025|POWERSHS DB AG LONDON BRH|13.75
20100202|25154K809|DTO|467|POWERSHARES DB CRUDE OIL DOUBL|74.48
20100202|25154K833|BOS|1045|POWERSHARES DB BASE METALS SHO|23.87
20100202|25154K841|BDD|95|POWERSHARES DB BASE METALS DOU|13.95
20100202|25154K858|BOM|150|POWERSHARES DB BASE METALS DOU|19.81
20100202|25154K874|SZO|200|POWERSHARES DB CRUDE OIL LONG |50.91
20100202|251566105|DT|49910|DEUTSCHE TELEKOM AG ADS (1ORD)|13.04
20100202|25157Y202|DPSGY|458|DEUTSCHE POST AG SPONSORED ADR|17.86
20100202|251591103|DDR|3264|DEVELOPERS DIVERSIFIED RLTY CP|8.36
20100202|25179M103|DVN|11|DEVON ENERGY CORP (NEW)|69.76
20100202|251893103|DV|3551|DEVRY INC|60.77
20100202|252131107|DXCM|389|DEXCOM, INC|9.36
20100202|25243Q205|DEO|377|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.46
20100202|252603105|DMND|200|DIAMOND FOODS, INC.|36.33
20100202|25264C101|DHFT|1177|DIAMOND HILL FINANCIAL TRENDS |8.26
20100202|25264R207|DHIL|45|DIAMOND HILL INVSTMT GR INC NE|59.65
20100202|25269L106|DTPI|200|DIAMOND MANAGEMENT & TECH CONS|7.33
20100202|25271C102|DO|14121|DIAMOND OFFSHORE DRILLING INC |94.89
20100202|25278S100|DHCC|2909|DIAMONDHEAD CASINO CORP|0.60
20100202|252787106|DIA|8428|DIAMONDS TRUST;SER'1' UNITS OF|101.84
20100202|252788104|DMYDY|90|DIAMYD MEDICAL AB SPNSD ADR RE|33.22
20100202|253393102|DKS|1057|DICK'S SPORTING GOODS INC|22.71
20100202|253651103|DBD|299|DIEBOLD INC|26.95
20100202|253798102|DGII|26|DIGI INTERNATIONAL INC|9.61
20100202|253862106|DPW|218|DIGITAL POWER CORP|1.27
20100202|253868103|DLR|75|DIGITAL REALTY TRUST|48.30
20100202|253868202|DLRPRA|50|DIGITAL REALTY TRUST, INC. 8.5|24.86
20100202|25389E107|DGFX|485|12/01/2008DIGITALFX INTERNATIO|0.02
20100202|25389M877|DGI|743|DIGITALGLOBE, INC COM STK NEW |23.22
20100202|253895106|DIGI|8900|DIGITILITI INC COM STK (DE)|0.21
20100202|253922108|DCOM|1000|DIME COMMUNITY BANCHSHARES|11.82
20100202|25400E102|DGTW|800|DigitalTown, Inc. Common Stock|1.25
20100202|25406P200|DDT|635|DILLARDS CAP TST I 7.50%CP SEC|19.20
20100202|254067101|DDS|3300|DILLARD'S INC|17.09
20100202|25429Q110|DIMEQ|3801|DIME BANCORP INC LITIG TRK WTS|0.10
20100202|25432W104|DIMC|904|DIMECO INC|35.80
20100202|254423106|DIN|928|DINEEQUITY INC COM STK (DE)|23.91
20100202|254543101|DIOD|1478|DIODES INCORPORATED|17.33
20100202|254546104|DNEX|18|DIONEX CORP|69.99
20100202|25459W102|TYH|24189|DIREXION DAILY TECHNOLOGY BULL|123.51
20100202|25459W201|TYP|10774|DIREXION DAILY TECHNOLOGY BEAR|10.67
20100202|25459W300|EDC|6617|DIREXION DAILY EMERGING MARKET|111.46
20100202|25459W409|EDZ|817705|DIREXION DAILY EMERGING MARKET|5.66
20100202|25459W490|FAZ|155395|DIREXION DAILY FINANCIAL BEAR |19.06
20100202|25459W516|FAS|93328|DIREXION DAILY FINANCIAL BULL |72.46
20100202|25459W540|TMF|126|DIREXION SHS DAILY 30 YR TSY B|32.57
20100202|25459W557|TYO|317|DIREXION SHS DAILY 10 YR TSY B|60.39
20100202|25459W565|TYD|168|DIREXION SHS DAILY 10 YR TSY B|48.36
20100202|25459W698|LBJ|31183|DIREXION SHS ETF LATIN AMER BU|28.15
20100202|25459W730|MWJ|1260|DIREXION DAILY MID CAP BULL 3X|90.74
20100202|25459W748|DRV|15101|DIREXION SHS ETF REAL ESTATE B|14.03
20100202|25459W755|DRN|34265|DIREXION SHS ETF REAL ESTATE B|125.39
20100202|25459W763|CZI|370|DIREXION SHS ETF CHINA BEAR 3X|47.85
20100202|25459W771|CZM|66|DIREXION SHS ETF CHINA BULL 3X|30.71
20100202|25459W797|DPK|41231|DIREXION DAILY DEVELOPED MARKE|16.52
20100202|25459W839|TZA|2481|DIREXION DAILY SMALL CAP BEAR |10.35
20100202|25459W847|TNA|38075|DIREXION DAILY SMALL CAP BULL |39.46
20100202|25459W854|BGZ|697|DIREXION DAILY LARGE CAP BEAR |18.03
20100202|25459W862|BGU|65196|DIREXION DAILY LARGE CAP BULL |48.83
20100202|25459W870|ERY|107181|DIREXION DAILY ENERGY BEAR 3X |11.61
20100202|25459W888|ERX|89309|DIREXION DAILY ENERGY BULL 3X |37.27
20100202|254668106|DSCO|1338|DISCOVERY LABORATORIES INC|0.71
20100202|254687106|DIS|1603|WALT DISNEY CO-DISNEY COMMON|29.52
20100202|25470F104|DISCA|64|DISCOVERY COMMUNICATIONS INC S|29.79
20100202|25470F302|DISCK|100|DISCOVERY COMM INC SER C COM S|26.52
20100202|25470M109|DISH|144|DISH NETWORK CORP CLA A|19.01
20100202|25475V104|DESCQ|400|DISTRIBUTED ENERGY SYS CORP|0.01
20100202|25490A101|DTV|170|DIRECTV CL A COM STK (DE)|31.44
20100202|255090102|DVME|265000|DIVERSE MEDIA GROUP, INC. COM |.
20100202|255402406|DVINQ|41|DIVINE INC CL-A|.
20100202|255413106|DIVX|229|DIVX, INC. COM|5.65
20100202|256135203|RDY|5717|DR. REDDY'S LABORATORIES ADS|23.97
20100202|25614T101|DMC|7950|DOCUMENTS SECURITY SYSTEMS INC|3.55
20100202|25659P402|DM|805|DOLAN MEDIA COMPANY|10.02
20100202|25659T107|DLB|7|DOLBY LABORATORIES, INC.|51.10
20100202|256603101|DOLE|969|DOLE FOOD CO INC NEW CMN STK (|11.86
20100202|256664103|DLLR|253|DOLLAR FINANCIAL CORP|21.17
20100202|256677105|DG|344|DOLLAR GEN CORP NEW COM STK (T|23.37
20100202|256743105|DTG|923|DOLLAR THRIFTY AUTOMTV GRP INC|25.51
20100202|256746108|DLTR|2|DOLLAR TREE INC COM STK HOLDIN|49.97
20100202|25688M107|DPDM|44300|DOLPHIN DIGITAL MEDIA INC COMM|0.26
20100202|25746Q108|DOM|901|DOMINION RES BLACK WARRIOR TR |14.93
20100202|25746U604|DRU|11625|DOMINION RES INC VA NEW 2009 S|27.43
20100202|257559203|UFS|600|DOMTAR CORP COM NEW (DE)|53.34
20100202|257867101|RRD|600|R R DONNELLEY & SONS CO|20.05
20100202|258114305|DRLY|40000|DORAL ENERGY CORP NEW COM STK |0.12
20100202|258128107|DRIFF|2500|DORATO RESOURCES INC ORDINARY |1.08
20100202|25820R105|DMLP|1520|DORCHESTER MINERALS LP COM UTS|22.25
20100202|258278100|DORM|127|DORMAN PRODUCTS INC COM STK|15.35
20100202|25848T109|HILL|257|DOT HILL SYSTEMS CORP|1.67
20100202|258570209|DBLE|98|DOUBLE EAGLE PETROLEUM CO|4.46
20100202|258570407|DBLEP|2|DOUBLE EAGLE PETE COMPY SER A |23.10
20100202|25960P109|DEI|894|DOUGLAS EMMETT, INC. COM|13.94
20100202|259676104|DLKM|520|DOUGLAS LAKE MINERALS INC.|0.21
20100202|260095104|DDE|2062|DOVER DOWNS GAM&ENTNMNT INC.|3.65
20100202|260537105|DPO|996|DOW ENHANCED PREMIUM & INCOME |9.67
20100202|260543103|DOW|8682|DOW CHEMICAL CO;COM USD2.50|28.63
20100202|260582101|DPD|1660|DOW 30 PREMIUM & DIVIDEND INCO|13.27
20100202|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100202|26138E109|DPS|768|DR PEPPER SNAPPLE GROUP, INC|27.80
20100202|26143X100|DRUG|4000|DRAGON PHARMACEUTICALS INC|0.71
20100202|26144J100|DRGV|9155|DRAGON CAPITAL GROUP CORP|0.01
20100202|26144M103|DRWI|2|DRAGONWAVE INC COMMON|11.74
20100202|26152H301|DROOY|15559|DRDGOLD LTD AMERICAN DEPOSITAR|5.97
20100202|26153C103|DWA|113|DREAMWORKS ANIMATION SKG INC C|39.48
20100202|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100202|261570105|DBRN|2946|DRESS BARN INC|23.94
20100202|261608103|DRC|212|DRESSER-RAND GROUP INC|30.04
20100202|26168L205|DW|28|DREW INDUSTRIES INC|19.06
20100202|261932107|LEO|8024|DREYFUS STRATEGIC MUNICIPAL|8.61
20100202|261983209|DRJ|1200|Dreams, Inc. New Common Stock |1.63
20100202|26200S101|DHF|1586|DREYFUS HIGH YIELD STRATEGIES |3.78
20100202|26201R102|DMF|3038|DREYFUS MUNICIPAL INCOME|8.91
20100202|26202F107|DSM|2854|DREYFUS STRATEGIC MUM BD FD|8.10
20100202|262241102|DSCM|1639|DRUGSTORE.COM INC|2.89
20100202|263534109|DD|43231|DU PONT DE NEMOURS;COM USD0.30|33.66
20100202|263534307|DDPRB|224|DU PONT DE NEMOURS $4.50PFD|80.77
20100202|264142100|DUCK|59|DUCKWALL-ALTO STORES INC|12.54
20100202|26432K108|DUC|2194|DUFF & PHELPS UTIL CORP BD TR |12.64
20100202|264411505|DRE|3556|DUKE REALTY CORP|11.53
20100202|264411745|DREPRL|49|DUKE REALTY CORP DPE SHR REPST|20.35
20100202|26483E100|DNB|6|THE DUN & BRADSTREET CORP|79.96
20100202|265338509|DNE|8643|DUNE ENERGY INC NEW|0.20
20100202|266043108|DGW|297558|DUOYUAN GLOBAL WTR INC SPONSOR|28.39
20100202|26613Q106|DFT|286|DUPONT FABROS TECHNOLOGY INC C|17.14
20100202|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.00
20100202|266605104|DRRX|1240|DURECT CORPORATION|2.22
20100202|26702V107|DGRI|7000|Dutch Gold Resources, Inc. Com|0.19
20100202|26745T101|DYAI|3230|DYADIC INTERNATIONAL, INC.|2.15
20100202|267475101|DY|68|DYCOM INDS INC|8.12
20100202|26784F103|DDMX|10|DYNAMEX INC|15.49
20100202|267924108|DYMTF|2615|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20100202|268057106|DRCO|500|DYNAMICS RESEARCH CORP|11.19
20100202|26817C101|DCP|460|DYNCORP INTERNATIONAL INC CL-A|12.18
20100202|26817G102|DYN|6600|DYNEGY INC (DELAWARE) CL A|1.63
20100202|26824Y104|EAUI|5818|EAU Technologies, Inc. Common |0.21
20100202|26830P105|ECUXF|9507|ECU SILVER MINING INC|0.62
20100202|268311107|EDAP|1700|EDAP TMS S.A. SPONS ADR|2.33
20100202|268353109|EDPFY|5|EDP-ELECT DE PORTUGAL S A (REP|39.42
20100202|26841Y103|EDIG|1198|E DIGITAL CORP|0.15
20100202|26844P109|EFTB|1835|EFT BIOTECH HOLDINGS, INC. COM|2.40
20100202|268461100|EEG|467|EGA EMERGING GLB SHS DJ EMRG M|45.87
20100202|268461860|EEO|622|EGA EMERGING GLB SHS DJ EMRG M|45.21
20100202|26852W103|EJ|1175|E HOUSE (CHINA) HOLDINGS LIMIT|16.74
20100202|268648102|EMC|2193|EMC CORPORATION|17.04
20100202|26874R108|E|200|ENI SPA ADS (EC REPTG 2 ORD SH|47.33
20100202|268780103|EONGY|253|E.ON AG ADS (REPTG 1/3 ORD SHS|37.45
20100202|26882D109|EPIQ|50|EPIQ SYSTEMS INC|12.39
20100202|26884F102|ESBF|60|E S B FINL CORP|11.59
20100202|26884J104|ERHE|24205|ERHC ENERGY INC.|0.40
20100202|26922V101|PPLT|64685|ETFS PLATINUM TR SHS BEN INT|155.06
20100202|26922X107|SIVR|9133|ETFS SILVER TR SHS|16.68
20100202|26922Y105|SGOL|38084|ETFS GOLD TR SH|110.47
20100202|26923A106|PALL|200|ETFS PALLADIUM TR SHS BEN INT |43.25
20100202|269246104|ETFC|3000|E-TRADE FINANCIAL CORPORATION |1.59
20100202|26926V107|EVEP|5864|EV ENERGY PARTNERS, LP COM UNI|31.85
20100202|269279402|XCO|8208|EXCO RESOURCES, INC. COM|18.38
20100202|26928A200|EVVV|304|EV3 INC.|14.80
20100202|270313208|ESSE|214188|EARTH SEARCH SCIENCES, INC. NE|0.01
20100202|270321102|ELNK|285|EARTHLINK INC|8.06
20100202|27177P203|ECDC|999|EAST COAST DIVERSIFIED CORPORA|1.75
20100202|273771105|EMHI|5|East Morgan Holdings Inc|0.50
20100202|27579R104|EWBC|1906|EAST WEST BANCORP INC|16.58
20100202|276050101|EBIG|7000|EASTBRIDGE INVESTMENT GROUP CO|0.05
20100202|277276101|EGP|20|EASTGROUP PROPERTIES INC|38.81
20100202|27743M106|EANRF|25000|EASTMAIN RES INC (F)|1.46
20100202|277432100|EMN|700|EASTMAN CHEMICAL CO|59.97
20100202|277461109|EK|293048|EASTMAN KODAK CO|6.08
20100202|27785B109|ESYE|4841|EASY ENERGY, INC. COMMON STOCK|0.05
20100202|278058102|ETN|332|EATON CORP|64.37
20100202|27826E104|MMV|400|EATON VANCE MASS MUNI INC TST |14.16
20100202|27826U108|EVN|160|EATON VANCE MUNI INC TRUST SBI|12.10
20100202|27826V106|EVJ|317|EATON VANCE NJ MUNI INC TST|14.25
20100202|27826W104|EVY|775|EATON VANCE NY MUNI INC TST|13.44
20100202|278265103|EV|1927|EATON VANCE CORP NON-VTG|29.33
20100202|27827K109|EIV|124|EATON VANCE INS MUNI BD FD II |13.40
20100202|27827X101|EIM|2268|EATON VANCE INSURED MUNI BOND |13.10
20100202|278271101|EOE|1589|EATON VANCE CREDIT OPPORTUNITI|10.03
20100202|278274105|EOI|247|EATON VANCE ENHANCED EQUITY IN|12.81
20100202|278277108|EOS|2786|EATON VANCE ENHANCED EQUITY IN|12.55
20100202|27828A100|EVM|373|EATON VANCE INSURED CALIF MUNI|12.15
20100202|27828C106|EIA|2751|EATON VANCE INS CALF MUNI BD F|12.08
20100202|27828H105|EVV|4121|EATON VANCE LTD DUR INCM FD SB|15.76
20100202|27828K108|MAB|326|EATON VANCE INS MASS MUNI BD F|15.25
20100202|27828L106|EIO|2|EATON VANCE INS OHIO MUNI BD F|12.63
20100202|27828M104|MIW|850|EATON VANCE INS MICH MUNI BD F|13.70
20100202|27828N102|ETY|7016|EATON VANCE TAX MANAGED DIVERS|12.89
20100202|27828Q105|EFR|7212|EATON VANCE SR FLTG RATE FUND |15.91
20100202|27828R103|EMJ|41|EATON VANCE INS NJ MUNI BD FD |14.95
20100202|27828S101|ETG|19642|EATON VANCE TAX ADV GLB DVD IN|13.11
20100202|27828T109|NYH|1221|EATON VANCE INS NY MUNI BD FD |13.29
20100202|27828X100|ETB|399|EATON VANCE TAX-MANAGED BUY-WR|14.37
20100202|27829F108|EXG|498|EATON VANCE TAX MANAGED GLOBAL|11.99
20100202|27829G106|ETJ|3601|EATON VANCE-MANAGED DIVERSIFIE|16.30
20100202|27829L105|EOT|1113|EATON VANCE NATL MUN OPPORTUNI|20.04
20100202|278642103|EBAY|1114|EBAY INC|23.17
20100202|278715206|EBIX|2670|EBIX INC|14.44
20100202|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.82
20100202|27874N105|ELON|40|ECHELON CORP|8.47
20100202|278744107|ECSL|3910|ECARE SOLUTIONS INC|0.06
20100202|27876L107|ECTE|4366|Echo Therapeutics, Inc. Common|1.95
20100202|278865100|ECL|1900|ECOLAB INC|44.37
20100202|27887F107|ECOB|6000|ECOBLU PRODS INC COM SHS (CO) |0.53
20100202|27887G105|ECOF|2320|ECO2 FSTS INC COM STK (NV)|0.21
20100202|27922P201|ESYR|164740|ECOSYSTEM CORP NEW COM STK (DE|0.07
20100202|27922X105|ESPH|33624|Ecosphere Technologies, Inc. C|0.59
20100202|27944M103|EDNE|24195|EDEN ENERGY CORP|0.03
20100202|281020107|EIX|531|EDISON INTERNATIONAL|33.66
20100202|281372102|EDWY|798114|eDOORWAYS Corporation Common S|0.03
20100202|28140H104|EDR|2700|EDUCATION REALTY TRUST INC|5.49
20100202|28140M103|EDMC|93|EDUCATION MGMT CORP NEW COM ST|19.27
20100202|281479105|EDUC|1557|EDL DEVELOPMENT CORP DEL|6.17
20100202|28201N107|EESH|422|EESTech, Inc. Common Stock|0.09
20100202|28224W100|EFOT|1277|EFOTOXPRESS INC COM STK|0.35
20100202|28224X207|EFFID|1100|EFFTEC INTERNATIONAL INC NEW C|0.35
20100202|28238P109|EHTH|611|EHEALTH, INC. COM STK|18.51
20100202|282914100|EGHT|193964|8X8 INC-NEW|1.27
20100202|28336L109|EP|14|EL PASO CORP|10.45
20100202|283677854|EE|832|EL PASO ELECTRIC CO "NEW"|19.28
20100202|284434107|ELCO|8250|ELCOM INTL INC|.
20100202|28486A101|ELCR|125000|ELECTRIC CAR COMPANY, INC. COM|0.01
20100202|284902103|EGO|13821|ELDORADO GOLD CORP (NEW)|12.49
20100202|285039103|ECIFY|954|Electricite de France SA Unspo|10.97
20100202|285218103|ELRC|11900|ELECTRO RENT CORP|11.75
20100202|285233102|ELSE|150|ELECTRO-SENSORS INC|3.68
20100202|285324109|EGLSQ|100|ELECTROGLAS INC|.
20100202|285433108|ESRG|4622|ELECTRON SOLAR ENERGY COMMON S|0.03
20100202|285512109|ERTS|5875|ELECTRONIC ARTS INC|16.74
20100202|285835104|ESNR|900|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100202|286186200|ETGF|1493|ELEMENT 21 GOLF COMPANY NEW CO|0.70
20100202|290151307|ELOY|190|ELOYALTY CORP NEW|6.13
20100202|290160100|ELRNF|6028|ELRON ELECTR INDS LTD ORD|7.58
20100202|290759109|EYSM|3000|ELYSIUM INTERNET, INC COMMON S|0.01
20100202|29081M102|ERJ|229490|EMBRAER-EMPRESA BRASILEIRA DE |21.29
20100202|29081P204|AKOA|186|EMBOTELLADORA ANDINA S.A.SER-A|16.70
20100202|29084Q100|EME|14|EMCOR GROUP INC|24.16
20100202|290846104|EMKR|787|EMCORE CORP|1.01
20100202|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100202|29089G107|EMDY|22000|EMERALD DAIRY INC. COMMON STOC|1.60
20100202|29089Q105|EBS|75|EMERGENT BIOSOLUTIONS INC COM |14.47
20100202|29100P102|EMS|100|EMERGENCY MEDICAL SERVICES COR|52.53
20100202|29100Q308|EMGE|3|EMERGENT HEALTH CORP COM STK|0.40
20100202|29101R107|EHSI|274|EMERGING HEALTHCARE SOL INC CO|1.85
20100202|291011104|EMR|1600|EMERSON ELECTRIC CO|42.48
20100202|291345106|EMIS|16|EMISPHERE TECHNOLOGIES INC|1.04
20100202|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |1.16
20100202|291642205|EDEPRD|321|EMPIRE DIST ELECTRIC 8.50% PRF|27.17
20100202|291648103|EEGC|31|EMPIRE ENERGY CORPORATION INTE|0.03
20100202|29206E100|ERSO|1|EMPIRE RESOURCES,INC|1.45
20100202|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100202|292218104|EIG|36|EMPLOYERS HOLDINGS INC COM (NV|13.58
20100202|29244T101|EOC|150|EMPRESA NACIONAL CHILE(RP30SHS|51.47
20100202|292448206|ICA|1368|EMPRESAS ICA, S.A. DE C.V. ADS|9.87
20100202|29247W101|EIPC|24996|Enable IPC Corp. Common Stock |0.01
20100202|29250R106|EEP|505|ENBRIDGE ENERGY PARTNERS L.P. |52.88
20100202|292505104|ECA|965|ENCANA CORPORATION|31.60
20100202|29255W100|EAC|692|ENCORE ACQUISITION CO.|48.96
20100202|29256R100|ECMH|6976654|Emcompass Holdings, Inc. Commo|.
20100202|29257A106|ENP|484|ENCORE ENERGY PARTNERS LP (DE)|20.87
20100202|29257B104|ENCS|3244849|Encore Energy Systems, Inc. Co|.
20100202|29258Y103|EXK|588|ENDEAVOUR SILVER CORP|3.52
20100202|29259Q109|EDVP|4000|ENDEAVOR PWR CORP COM STK (NV)|0.01
20100202|292601101|ERRCF|10895|ENCORE RENAISSANCE RES COR NEW|0.15
20100202|292659109|ENER|72603|ENERGY CONVERSION DEVICES INC |9.36
20100202|29267A203|HEV|24269|ENER1, INC. NEW COMMON STOCK (|4.02
20100202|29268R205|ENHD|3000|Energroup Holdings Corporation|3.15
20100202|29268T102|EFOI|25|ENERGY FOCUS INC COM STK (DE) |1.18
20100202|29269B100|ENCC|1100|Energy Composites Corporation |3.50
20100202|29269V106|EGAS|100|ENERGY INC COM STK HLDG COMP|9.99
20100202|292697109|FEN|131|ENERGY INCOME AND GROWTH FUND |22.76
20100202|29270J100|ERII|2392|ENERGY RECOVERY, INC. COM STK |6.08
20100202|29270U303|EPL|66|ENERGY PARTNERS LTD COMMON STO|8.82
20100202|29271F107|EQST|3998|Energy Quest Inc. Common Stock|0.10
20100202|29271Q111|ESAWS|10|ENERGY SVCS OF AMER CORP WTS 0|0.44
20100202|29273R109|ETP|969|ENERGY TRANSFER PARTNERS LP|45.45
20100202|29273V100|ETE|3069|ENERGY TRANSFER EQUITY, L.P.|33.00
20100202|29274D604|ERF|456|ENERPLUS RESOURCES FD TRUST UT|21.83
20100202|29274F104|ENI|1616|ENERSIS S.A. ADR (50 SHS COM) |23.15
20100202|292748100|ECNG|1345|EnergyConnect Group, Inc. Comm|0.10
20100202|29275Y102|ENS|258|ENERSYS COM STK|20.20
20100202|292756202|ES|77|ENERGYSOLUTIONS INC. COM|8.32
20100202|292764107|ENOC|55|ENERNOC INC COM STK (DE)|32.52
20100202|292851102|EGX|300|ENGEX INC|2.82
20100202|293306106|ENG|1284|ENGLOBAL CORP|3.05
20100202|29332W107|BEO|534|ENHANCED S&P 500 COVERED CALL |7.90
20100202|293389102|EBF|522|ENNIS INC COM|15.15
20100202|29355M200|ENA|12972|ENOVA SYSTEMS INC COM (NEW)|2.17
20100202|29358P101|ENSG|741|ENSIGN GROUP INC COM STK (DE) |17.18
20100202|29358Q109|ESV|1307|ENSCO INTERNATIONAL PLC SPOND |40.48
20100202|29362U104|ENTG|10100|ENTEGRIS INC|3.91
20100202|29362Y106|ENSL|15391|ENTECH SOLAR INC COM STK (DE) |0.14
20100202|29364D811|EHA|185|ENTERGY ARKANSAS 6.70% SR FRST|26.63
20100202|29364G103|ETR|200|ENTERGY CORP (NEW)|77.23
20100202|29364N868|EMO|98|ENTERGY MISSISSIPPI INC 7.25% |26.00
20100202|29364N876|EMQ|1127|ENTERGY MISS INC 1ST MTG BDS|25.06
20100202|29364W207|EHL|200|ENTERGY LA LLC 7.60% SER 1ST M|25.90
20100202|29365T203|EDT|200|ENTERGY TEX INC MTG BD 7.875 S|27.61
20100202|293712105|EFSC|714|ENTERPRISE FINANCIAL SERVICES |9.31
20100202|293716106|EPE|302|ENTERPRISE GP HOLDINGS L.P.|39.76
20100202|293792107|EPD|4001|ENTERPRISE PRODS PARTNERS LP|31.93
20100202|29380T105|EPR|1603|ENTERTAINMENT PROPS TRUST|35.51
20100202|29380T303|EPRPRB|139|ENTERTAINMENT PROPERTIES TRUST|21.80
20100202|29380T501|EPRPRD|250|ENTERTAINMENT PROPERTIES TRUST|20.80
20100202|29381P102|ENT|1481|ENTERRA ENERGY TRUST TR UTS|1.90
20100202|29382R107|EVC|700|ENTRAVISION COMMUNICATNS CL A |2.81
20100202|29382T103|EARI|213|ENTERTAINMENT ARTS RESH INC CO|4.94
20100202|29383G100|EGI|2440|ENTREE GOLD INC (CANADA)|2.87
20100202|29383T102|ENTB|100|ENTEST BIOMEDICAL INC COM STK |0.61
20100202|29384R105|ENTR|1625|ENTROPIC COMMUNICATIONS INC CO|3.38
20100202|293904108|ENZN|2119|ENZON PHARMACEUTICALS INC|9.77
20100202|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100202|29408B102|ERTEY|175|Environmental Recycling Techno|0.34
20100202|294081104|EIHC|34000|ENVIRONMENTAL INFRASTRUCTURE H|0.25
20100202|294092101|ETCC|30|ENVIRONMENTAL TECTONICS CORP|1.25
20100202|294100102|ENZ|504|ENZO BIOCHEM,INC.|4.66
20100202|294251103|EPCC|5450|Epic Energy Resources, Inc. Co|0.19
20100202|29426L108|EPIC|481|EPICOR SOFTWARE CORP|7.69
20100202|294264304|EPCTD|509|EPICEPT CORPORATIO;COM USD0.00|2.39
20100202|294268107|PLUS|100|EPLUS INC|15.92
20100202|294391107|EQSHY|1914|Eqstra Holdings Ltd Sponsored |0.84
20100202|294429105|EFX|232|EQUIFAX INCORPORATED|33.40
20100202|29472R108|ELS|1|EQUITY LIFESTYLE PROPERTIES, I|49.26
20100202|294752100|EQY|11369|EQUITY ONE INC|16.92
20100202|29476L883|EQRPRE|1|EQTY RES|35.24
20100202|294821608|ERIC|1705182|ERICSSON LM TEL CO ADR CL-B|10.21
20100202|29530P102|ERIE|45|ERIE INDEMNITY CO CL-A|38.82
20100202|296036304|EBKDY|237|Erste Group Bank AG Sponsored |19.73
20100202|29666V204|ESPGY|367|ESPRIT HOLDINGS LTD-HKD SPONSO|13.64
20100202|297178105|ESS|33|ESSEX PROPERTY TRUST INC|80.99
20100202|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|0.82
20100202|297284200|ESLOY|167|ESSILOR INTL S A SPONS ADR (FR|29.22
20100202|297425100|ESL|154|ESTERLINE TECHNOLOGIES CORP|39.03
20100202|29760D100|ETLO|11300|ETELOS INC COM STK|0.41
20100202|297602104|ETH|1203|ETHAN ALLEN INTERIORS INC|14.29
20100202|29765X101|ETEV|49998|Ethos Environmental, Inc. (NV)|0.12
20100202|297903106|ETLT|100|ETERNAL TECHNOLOGIES GROUP INC|0.03
20100202|29871D106|EUCTF|1000|EUROCONTROL TECHNICS INC|0.24
20100202|29873T109|EOXFF|5000|EUROMAX RESOURCES LTD|0.23
20100202|298734104|EUGS|100|EUROGAS INC|0.28
20100202|298736109|EEFT|12|EURONET WORLDWIDE INC|20.35
20100202|29875W100|EADSY|519|European Aeronautic Defence An|19.84
20100202|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |6.41
20100202|299096107|ESCC|2485|EVANS & SUTHERLAND COMPUTER|0.16
20100202|29977A105|EVR|146|EVERCORE PARTNERS INC. CL-A CO|30.21
20100202|29980R202|REPRB|44|EVEREST RE CAP TR II 6.20% TR |20.60
20100202|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100202|30023Y105|EAD|34|EVERGREEN INCOME ADVANTAGE FUN|9.48
20100202|30024B104|EEE|20092|EVERGREEN ENERGY INC NEW|0.30
20100202|30024G103|EVGEF|619|EVERGREEN GAMING CORPORATION O|0.03
20100202|30024H101|EOD|425|EVERGREEN GLOBAL DIVIDEND OPPO|10.29
20100202|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|13.69
20100202|30033R108|ESLR|12752|EVERGREEN SOLAR INC|1.45
20100202|30034Q109|ERH|43842|EVERGREEN UTILITIES AND HIGH I|14.86
20100202|30049A107|EPM|163|EVOLUTION PETROLEUM CORP COM|4.84
20100202|30049R209|EVOL|792|EVOLVING SYSTEMS INC COM STK|6.30
20100202|30050D107|EVOGF|2450|EVOLVING GOLD CORP|0.89
20100202|30050F102|EVSO|163399|Evolution Solar Corp Common St|0.24
20100202|30064E109|EXAC|50|EXACTECH INC|16.10
20100202|300645108|EXAR|546|EXAR CORP (DE)|7.25
20100202|30069C108|EXLLF|105075|EXCELLON RESOURCES INC (F)|0.65
20100202|30161N101|EXC|490|EXELON CORPORATION|45.86
20100202|30161Q104|EXEL|110|EXELIXIS INC|6.58
20100202|301835104|XRA|100|EXETER RESOURCE CORPORATION|7.43
20100202|302051123|XIDEW|100|EXIDE TECHNOLOGIES|0.08
20100202|302073101|EXTO|18269|EXIT ONLY INC|0.01
20100202|30211M103|EXOU|15724|Exousia Advanced Materials, In|0.28
20100202|30212P105|EXPE|140|EXPEDIA, INC.|22.10
20100202|302130109|EXPD|752|EXPEDITORS INTL OF WASH INC|34.46
20100202|30214U102|EXPO|127|EXPONENT INC|26.83
20100202|30215A204|EXPU|30000|EXPERT GROUP INC COM STK NEW (|0.16
20100202|30215C101|EXPGY|245|Experian Plc Sponsored ADR (UK|9.41
20100202|30215D109|EXSFF|4690|EXPLOR RESOURCES INC|1.14
20100202|30217Q108|XPO|1166|EXPRESS-1 EXPEDITED SOLUTIONS,|1.25
20100202|302182100|ESRX|1398|EXPRESS SCRIPTS INC COMMON|85.56
20100202|30225X103|EXH|1674|EXTERRAN HOLDINGS, INC|20.61
20100202|30226Y209|EMOC|521|Extreme Motorsports of Califor|.
20100202|302445101|FLIR|427|FLIR SYSTEMS INC|29.90
20100202|30245D103|FCBE|75|FCB BANCORP INC|9.00
20100202|30247C301|FBCM|400|FBR CAPITAL MARKETS CORPORATIO|5.92
20100202|30249U101|FTI|426|FMC TECHNOLOGIES INC|55.16
20100202|302491303|FMC|1509|FMC CORP NEW|52.62
20100202|302519103|FNBN|595|FNB UNITED CORP COM STK|1.55
20100202|302520101|FNB|447|F N B CORP (PA)|7.13
20100202|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.35
20100202|30254M101|FPBI|115|FPB BANCORP, INC.|1.99
20100202|302552203|FPCPRA|497|FPC CAPITAL I 7.10% SR A"QUIPS|25.33
20100202|302570403|FGC|439|FPL GROUP CAP INC JR SUB DEB S|25.54
20100202|302570502|FGE|1200|FPL GROUP CAPITAL JR SUB DEB S|26.63
20100202|302570601|FPLPRF|543|FPL GROUP CAPITAL INC 8.75% GT|28.85
20100202|302571104|FPL|6397|FPL GROUP INC|49.23
20100202|302571609|FPLZ|2035|FPL GROUP INC UNITS|50.60
20100202|30262T106|FXLG|10|FS BANCORP LAGRANGE IND|46.00
20100202|303075105|FDS|579|FACTSET RESEARCH SYSTEMS INC|63.76
20100202|303250104|FICO|3899|FAIR ISAAC CORPORATION|22.01
20100202|303901102|FRFHF|783|FAIRFAX FINL HLDGS LTD SUB VTG|335.75
20100202|30605Q207|FCV|200|FAITHSHARES CATHOLIC VALUES FD|25.45
20100202|30605Q306|FOC|3|FAITHSHARES CHRISTIAN VALUES E|25.41
20100202|30605Q504|FMV|200|FAITHSHARES METHODIST VALUES E|25.25
20100202|306071101|FOLGF|18325|FALCON OIL & GAS LTD|0.16
20100202|306137100|FALC|8495|FALCONSTOR SOFTWARE, INC|3.45
20100202|307000109|FDO|5644|FAMILY DOLLAR STORES|31.01
20100202|307260208|FELI|486|FANSTEEL INC DEL NEW|0.38
20100202|307305102|FANUY|67|Fanuc Limited Unsponsored ADR |49.79
20100202|30739P109|FRLIF|3000|FARALLON MINING LTD COMMON SHA|0.51
20100202|31188E108|FFFC|464|FASTFUNDS FINANCIAL CORP|0.15
20100202|31188H101|FRCOY|1723|Fast Retailing Co Ltd Unsponso|16.56
20100202|311900104|FAST|3345|FASTENAL CO|41.53
20100202|313148108|AGMA|980|FED AGRICLTRAL MTG CP CL A VTG|7.29
20100202|313400301|FRE|163933|FREDDIE MAC D/B/A VOTING|1.23
20100202|313400624|FREPRZ|1190|FREDDIE MAC FIXED FLG RT NON C|1.05
20100202|313400657|FREPRX|1000|FEDERAL HOME LN MTG CORP 6.02%|0.85
20100202|313400673|FREPRV|133|FEDERAL HOME LOAN MTG CORP 5.5|0.83
20100202|313400715|FREPRS|275|FEDERAL HOME LOAN MORTAGAGE CO|1.39
20100202|313400756|FREPRQ|2887|FREDDIE VARIABLE RATE NON-CUM |1.36
20100202|313400764|FREPRN|50|FREDDIE MAC VAR RT PFD|1.30
20100202|313400780|FREPRM|856|FREDDIE MAC NON CUM PRF STK|1.36
20100202|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.21
20100202|313586109|FNM|54745|FANNIE MAE|1.03
20100202|313586745|FNA|400|FEDERAL NATL MTG ASSN 08750|1.55
20100202|313586752|FNMPRS|5368|FEDERAL NATIONAL MORTGAGE ASSO|1.09
20100202|313586802|FNMPRG|530|FANNIE MAE VRRT NONCM PFD SR G|1.40
20100202|313586828|FNMPRN|70|FEDERAL NAT'L MTG ASSOC SER N |1.42
20100202|313747206|FRT|425|FEDERAL REALTY INVEST TR SBI|65.88
20100202|314162108|FTT|2476|FEDERATED ENHANCED TREAS INCM |20.07
20100202|314211103|FII|40498|FEDERATED INVESTORS INC CL B|26.13
20100202|31423M105|FPT|1271|FEDERATED PREMIER INTERMED MUN|13.50
20100202|31423P108|FMN|1|FEDERATED PREMIER MUNICIPAL IN|14.57
20100202|31428X106|FDX|400|FEDEX CORPORATION|80.67
20100202|31430F200|FCHPRA|205|FELCOR LDGNG&TST $1.95A CV PFD|12.24
20100202|315293100|FGP|776|FERRELLGAS PARTNERS LP COM UTS|21.84
20100202|315405100|FOE|237|FERRO CORP|7.94
20100202|315616102|FFIV|3358|F5 NETWORKS INC|50.39
20100202|315621888|FIATY|98|FIAT SPA NEW ADS REP 1 ORD SH |12.58
20100202|31573A109|FBR|63346|FIBRIA CELULOSE SA SPONSORED A|19.22
20100202|315912808|ONEQ|92|FIDELITY NASDAQ COMPOSITE INDE|85.36
20100202|31647Q106|FMO|1857|FIDUCIARY/CLAYMORE MLP OPPORTU|18.20
20100202|316773100|FITB|616|FIFTH THIRD BANCORP (OHIO)|12.50
20100202|31678A103|FSC|8000|FIFTH STREET FINANCE CORP COM |10.97
20100202|31678V206|FTBPRB|1324|FIFTH THIRD CAP TR VI 7.250 GT|22.38
20100202|31678W204|FTBPRA|47|FIFTH THIRD CAP TR V GTD TR PF|22.43
20100202|316780204|FTBPRC|1049|FIFTH THIRD CAP TR VII GTD TR |25.25
20100202|316827104|JOBS|89|51JOB INC (ADR)|15.74
20100202|316902204|FXPIF|10500|Fieldex Expl Inc Common Shares|0.22
20100202|317492106|FIF|563|FINANCIAL FEDERAL CORP|26.88
20100202|31769P605|FSAE|400|FINANCIAL SECURITY ASSURANCE H|14.47
20100202|31787A507|FNSR|33723|FINISAR CORP NEW COM STK (DE) |10.48
20100202|317923100|FINL|187|FINISH LINE INC CL-A|11.11
20100202|318457108|FAC|10|FIRST ACCEPTANCE CORP|1.95
20100202|31849P104|MXN|827|FIRST AMERICAN MINNESOTA MUNI |14.52
20100202|31866P102|FNLC|117|FIRST BANCORP INC COM STK (ME)|14.16
20100202|318672102|FBP|45254|FIRST BANCORP (HOLDING CORP)|2.37
20100202|318687100|FBSI|166|FIRST BANCSHARES INC MO|8.30
20100202|318910106|FBNC|693|FIRST BANCORP (TROY N.C)|15.45
20100202|318916103|FBMS|144|FIRST BANCSHARES INC (THE) (MS|9.75
20100202|31929F109|FBTT|48|FIRST BANKERS TRUSTSHARES INC |16.25
20100202|31931U102|FRBA|100|First Bank (NJ) Common Stock|2.70
20100202|319383105|BUSE|5403|FIRST BUSEY CORP|3.80
20100202|319390100|FBIZ|33|FIRST BUSINESS FINANCAIL SERVI|10.08
20100202|31947W100|FCEC|533|FIRST CHESTER COUNTY CORP.|9.97
20100202|31983A103|FCBC|3200|FIRST COMMUNTY BANCSHRS INC(NV|11.54
20100202|320050107|FCWT|6600|FIRST COWETA BANK|.
20100202|32020F105|FFBH|2803|FIRST FED BANCSHRS OF ARKANSAS|3.13
20100202|320209109|FFBC|2450|FIRST FINANCIAL BANCORP (OH)|16.64
20100202|320218100|THFF|565|FIRST FINL CORP (INDIANA)|27.59
20100202|32022D108|FFKY|51|FIRST FINANCIAL SERVICE CORPOR|8.59
20100202|32054K103|FR|2335|FIRST INDUTRIAL REALTY TR INC |5.12
20100202|32054K798|FRPRJ|130|First Industrial Realty Trust,|17.99
20100202|320734106|FLIC|1|FIRST LONG ISLAND CORP|24.33
20100202|32076V103|FRMSF|420|FIRST MAJESTIC SILVER CORP ORD|3.35
20100202|320771108|FMD|1191|FIRST MARBLEHEAD CORP (THE)|2.18
20100202|320795107|FMAR|813|FIRST MARINER BANCORP|1.25
20100202|320867104|FMBI|4681|FIRST MIDWEST BANCORP (DEL)|12.90
20100202|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100202|32111B104|FNSC|1200|FIRST NATL BANCSHARES INC SC|0.87
20100202|33582V108|FNFG|1819|FIRST NIAGARA FINANCIAL GROUP |13.72
20100202|33589V101|FPTB|97|FIRST PACTRUST BANCORP INC|6.82
20100202|335894101|FPBN|1880|1st Pacific Bancorp (CA) Commo|0.70
20100202|336142104|FREVS|90|FIRST RL-EST INVT TR NJ SBI|18.00
20100202|33615C101|FRGB|169|FIRST REGIONAL BANCORP|0.58
20100202|336433107|FSLR|38896|FIRST SOLAR, INC. COM|117.49
20100202|336453105|FSNM|11745|FIRST STATE BANCORPORATION|0.46
20100202|33646W100|FSBK|200|FIRST SOUTH BANCORP INC|10.10
20100202|336901103|SRCE|1000|FIRST SOURCE CORP|15.27
20100202|336917109|FDL|1297|FIRST TR MORNINGSTAR DIVIDEND |13.86
20100202|336919105|FVI|133|FIRST TR VALUE LINE EQUITY ALL|16.89
20100202|33731L100|FAV|1538|FIRST TRUST / ACTIVE DIVID INC|12.40
20100202|337318109|FFA|2272|FIRST TRUST ENHANCED EQUITY IN|11.31
20100202|337319107|FAM|2544|FIRST TRUST/ABERDEEN GLOBAL OP|16.41
20100202|33733B100|FIW|609|FIRST TR ISE WATER INDEX FD|17.82
20100202|33733C108|FAB|61|FIRST TR MULTI CAP VALUE ALPHA|23.50
20100202|33733E302|FDN|1273|FIRST TR FD DOW JONES|23.61
20100202|33733E401|QQXT|245|FIRST TR EXCHANGE TRADED FD NA|17.33
20100202|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE |5.92
20100202|33733Q107|FCM|188|FIRST TRUST/FOUR CONRNERS SR F|12.28
20100202|33733U108|FCT|814|FIRST TRUST/FOUR CORNERS SR FL|12.20
20100202|33734E103|FMY|1139|FIRST TRUST/FIDAC MORTGAGE INC|18.63
20100202|33734G108|FRI|617|FIRST TR S&P REIT INDEX FD|11.28
20100202|33734X101|FXD|37398|FIRST TR EXCHANGE-TRADED FD|14.85
20100202|33734X119|FXG|403|FIRST TR EXCHANGE TRADED FIRST|17.79
20100202|33734X135|FXO|1088|FIRST TR EXCHANGE TRADED FD FI|12.41
20100202|33734X143|FXH|867|FIRST TR EXCHANGE TRD FD HEALT|21.65
20100202|33734X150|FXR|7681|FIRST TRUST INDUSTRIALS/PRODUC|14.50
20100202|33734X168|FXZ|1000|FIRST TR EXCHANGE TRADED FD FI|18.43
20100202|33734X176|FXL|796|FIRST TR EXCHANGE TRADED FD FI|16.87
20100202|33734X184|FXU|832|FIRST TR EXCHANGE TRADED FD UT|14.74
20100202|33734X200|FGD|349|FIRST TR EXCHANGE TRD FD II FI|21.10
20100202|33734Y109|FYX|325|FIRST TR SMALL CAP CORE ALPHAD|23.42
20100202|337345102|QTEC|221|FIRST TRUST NASDAQ 100 TECHNOL|19.63
20100202|337347108|FHI|3961|FIRST TRUST STRATEGIC HIGH INC|3.09
20100202|33735B108|FNX|828|FIRST TR MID CAP CORE ALPHADEX|25.30
20100202|33735C106|FHO|414|FIRST TRUST STRATEGIC HIGH INC|4.23
20100202|33735J101|FTA|1227|FIRST TR LARGE CAP VALUE OPPOR|22.27
20100202|33735T109|FDD|597|FIRST TR DJ STOXX EUROPEAN SEL|13.58
20100202|337353106|FHY|3235|FIRST TRUST STRATEGIC HIGH INC|4.72
20100202|33736G106|FAN|1092|FIRST TRUST ISE GLOBAL WIND EN|13.85
20100202|33736M103|FLM|807|FIRST TRUST ISE GLOBAL ENGINEE|37.94
20100202|33736N101|FFR|362|FIRST TR EPRA/NAREIT DEVEL MKT|29.25
20100202|33736Q104|QABA|1603|FIRST TRUST EXCHANGE-TRADED FD|23.36
20100202|33737A108|GRID|11436|FIRST TR NASDAQ CLEAN EDGE SMA|29.91
20100202|33741H107|FUNC|22|FIRST UNITED CORP|6.00
20100202|33761X107|FCFC|2|FIRST CITY FINCL CORP|6.12
20100202|337730105|FWGO|24500|FISHER-WATT GOLD INC|0.06
20100202|337756209|FSCI|6|FISHER COMMUNICATIONS INC|12.50
20100202|337907109|FFEDQ|497|FIRSTFED FINANCIAL CORP|0.02
20100202|337915102|FMER|200|FIRSTMERIT CORP|20.49
20100202|337932107|FE|1531|FIRSTENERGY CORP|43.75
20100202|338478100|FFC|1945|FLAHERTY & CRUMRINE/CLAYMORE P|14.48
20100202|338479108|FLC|228|FLAHERTY & CRUMRINE/CLAYMORE T|14.99
20100202|33848E106|PFO|343|FLAHERTY & CRUMRINE PFD INCM O|8.31
20100202|338480106|PFD|8150|FLAHERTY & CRUMRINE PFD INCM F|10.75
20100202|33889X203|FBFPRM|1634|FLEET CAPITAL TRUST VIII PFD|22.28
20100202|339371106|FXFL|200000|Flex Fuels Energy, Inc. Common|0.06
20100202|33938T104|FSI|12|FLEXIBLE SOLUTIONS INT'L INC|1.94
20100202|33938W206|FLXT|500|FLEXPOINT SENSOR SYSTEMS INC N|0.35
20100202|339382103|FLXS|200|FLEXSTEEL INDUSTRIES INC|11.26
20100202|343389102|FTK|5829|FLOTEK INDUSTRIES INC|1.47
20100202|343412102|FLR|336|FLUOR CORPORATION (NEW)|45.96
20100202|343468104|FLOW|1693|FLOW INTL CORP|3.52
20100202|343498101|FLO|267|FLOWER FOODS INC|25.12
20100202|34354P105|FLS|273|FLOWSERVE CORP|94.33
20100202|34415V109|FMCN|295|FOCUS MEDIA HOLDING LTD SPON A|13.53
20100202|344419106|FMX|406|FOMENTO ECONOMICO|42.32
20100202|344437405|FONR|2751|FONARD CORPORATION COM|1.44
20100202|344849104|FL|2510|FOOT LOCKER INC;COM USD0.01|11.69
20100202|345196109|FORC|997|Force Energy Corp.|0.32
20100202|345203202|FRPT|3430|FORCE PROTECTION, INC NEW|5.37
20100202|345370860|F|2555|FORD MOTOR CO;COM STK USD0.01 |11.12
20100202|345395206|FPRS|71|FORD CAP TST II CV PFD SECS|42.58
20100202|345397202|FCZ|98406|FORD MOTOR CREDIT COMPANY LLC |21.17
20100202|345397301|FCJ|21403|FORD MOTOR CREDIT COMPANY LLC |22.30
20100202|345526107|FGFH|400|FORESIGHT FINANCIAL GR INC|9.25
20100202|345550107|FCEA|3961|FOREST CITY ENTERPRISES CL-A|11.47
20100202|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|20.23
20100202|345838106|FRX|757|FOREST LABORATORIES INC|29.47
20100202|346091705|FST|100653|FOREST OIL CORPORATION|25.35
20100202|347200107|FDI|951|FORT DEARBORN INCOME SECS|14.63
20100202|348186107|FOFC|100|Fort Orange Financial Corp. (D|4.35
20100202|349553107|FRTSF|160|FORTIS INC (F)|26.36
20100202|34956J309|FORSY|7724|FORTIS NL SPONS ADR NEW|3.72
20100202|34958X108|FTER|31014|Forterus, Inc. Common Stock|0.10
20100202|34959A107|FSUMY|100|Fortescue Metal Group Ltd Unsp|19.90
20100202|34959F106|FOJCY|24098|Fortum OYJ Unsponsored ADR (Fi|5.16
20100202|349631101|FO|784|FORTUNE BRANDS INC|42.49
20100202|350258307|FBRWY|1303|FOSTERS GR LTD ADR-NEW|4.74
20100202|35069H106|FHAI|5000|Fountain Healthy Aging, Inc. C|.
20100202|350865101|KDE|790|4KIDS ENTERTAINMENT INC.|1.44
20100202|350866109|FCNE|88|FOUR CORNERS INC COM STK (NV) |0.85
20100202|35137P106|FXCB|673|FOX CHASE BANCORP, INC.|9.90
20100202|351465208|FXPT|6084|Fox Petroleum Inc. New Common |0.06
20100202|351649108|FXCNY|7929|FOXCONN INTERNATIONAL HOLDINGS|20.88
20100202|351676101|FOYJ|498000|FOY JOHNSTON INC|0.25
20100202|352451108|FBTXQ|5454|FRANKLIN BK CORP DEL|.
20100202|353487200|FCMC|600|FRANKLIN CREDIT HLDGS CORP COM|0.20
20100202|353514102|FELE|309|FRANKLIN ELECTRIC CO|26.59
20100202|354613101|BEN|588|FRANKLIN RESOURCES|101.45
20100202|35471R106|FSP|1848|FRANKLIN STREET PROPERTIES COR|12.84
20100202|35472T101|FTF|1055|FRANKLIN TEMPLETON LTD DUR INC|12.16
20100202|355145103|FT|78|FRANKLIN UNIVERSAL TRUST SH BE|5.75
20100202|35671D857|FCX|8793|FREEPORT-MCMORAN COPPER & GOLD|71.59
20100202|356876102|FSNR|5000|FREESTONE RESOURCES INC COM ST|0.21
20100202|357023100|RAIL|410|FREIGHTCAR AMERICA, INC|19.88
20100202|357288109|FMNTQ|11326|FREMONT GENERAL CORP|0.74
20100202|357365105|FMMH|467|FREMONT MICHIGAN INSURACORP, I|25.50
20100202|358010106|FEIM|3|FREQUENCY ELECTRONICS INC|4.95
20100202|35802M115|APCVZ|2492|FRESENIUS KABI PHARMACEUTICALS|0.25
20100202|358032100|SALDQ|3257|FRESH CHOICE INC|.
20100202|35903Q106|FRG|8245|FRONTEER DEVELOPMENT GROUP INC|4.38
20100202|359044609|FRTE|64479|FRONTERA RESOURCES CORP. COMMO|0.14
20100202|35906A108|FTR|9606|FRONTIER COMMUNICATIONS CORPOR|7.62
20100202|35907K204|FTBK|44341|FRONTIER FINL CORP NEW COM STK|3.86
20100202|35914P105|FTO|618|FRONTIER OIL CORP|13.00
20100202|35952W103|FSYS|2652|FUEL SYSTEMS SOLUTIONS INC COM|36.73
20100202|35953E102|FUGI|1000|Fuego Enterprises, Inc. Common|0.07
20100202|35958N107|FUJIY|2|FUJI FILM HOLDINGS ADR 2 ORD|31.62
20100202|359590304|FJTSY|689|FUJITSU LTD ADR (5 COM)|31.40
20100202|359678109|FLL|880|FULL HOUSE RESORTS INC|2.86
20100202|359694106|FUL|200|FULLER H B CO|20.64
20100202|36113E107|FSIN|1000|FUSHI COPPERWELD INC COM STK|9.29
20100202|361438104|GBL|530|GAMCO INVESTORS, INC.|42.15
20100202|361448103|GMT|184|GATX CORP|26.42
20100202|361652209|GFIG|1021|GFI GROUP INC|4.96
20100202|361793201|GLGL|250|GLG LIFE TECH CORP COMMON SHAR|7.72
20100202|36229U102|GSIGQ|2752|GSI GROUP, INC|0.83
20100202|36230D206|GSVI|22844|GSV INC|0.02
20100202|362397101|GAB|301|GABELLI EQUITY TRUST INC|4.94
20100202|362397804|GABPRF|82|Gabelli Equity Trust, Inc. (Th|25.20
20100202|36240A101|GUT|198|GABELLI UTILITY TRUST|7.28
20100202|36240A200|GUTPRA|201|GABELLI UTILITY TST(THE) 5.625|24.61
20100202|36240B109|GCV|2258|GABELLI CONV AND INCOME SECS F|6.02
20100202|362408106|GTXO|2200|GTX CORP. COMMON STOCK|0.18
20100202|36244N109|GGN|7887|GABELLI GLOBAL GOLD, NATURAL R|15.32
20100202|36244N208|GGNPRA|63|Gabelli Global Gold Nat Res an|25.50
20100202|36245G202|GDLPRA|484|THE GABELLI GLOBAL DEAL FD CUM|53.54
20100202|36246K103|GRX|6|THE GABELLI HEALTHCARE & WELLN|6.57
20100202|36249H206|GWSC|7535|GWS Technologies, Inc. New Com|0.36
20100202|362493108|GNV|487|GSC INVESTMENT CORP COM|1.69
20100202|362607301|GFA|1537|GAFISA S.A. SPONSORED ADR REPS|27.43
20100202|363127309|GAN|737|GAINSCO, INC COM STK|8.77
20100202|36318L104|GXYEY|7500|GALAXY ENTERTAINMENT GRP LTD S|3.81
20100202|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100202|363576109|AJG|84|GALLAGHER ARTHUR J.& CO|22.78
20100202|363812108|HIST|2|GALLERY OF HISTORY INC|0.20
20100202|36467F106|GMPM|4960|GAMMA PHARMACEUTICALS, INC.|0.07
20100202|36467T106|GRS|18300|GAMMON GOLD INC|9.49
20100202|36467W109|GME|4589|GAMESTOP CORP (HLDG CO) CL A|19.93
20100202|36468A106|GCTAY|91630|Gamesa Corporacion Tecnologica|2.90
20100202|364730101|GCI|26808|GANNETT CO INC|15.02
20100202|365558105|GDI|521|GARDNER DENVER,INC|40.40
20100202|366651107|IT|668|GARTNER INC COM STK|21.39
20100202|367220100|GSX|160|GASCO ENERGY INC|0.43
20100202|367348109|GHSE|2596|GATEHOUSE MEDIA INC COM STK|0.16
20100202|368287207|OGZPY|10730|GAZPROM;ADR REP 4 ORD RUB5 REG|24.48
20100202|368537106|GLTC|4260|GELTECH SOLUTIONS, INC. COMMON|1.90
20100202|36866T103|GPRO|2491|GEN-PROBE INC NEW|43.20
20100202|368678108|GENC|600|GENCOR INDUSTRIES INC.|6.85
20100202|368682100|GY|83|GENCORP INC.|5.61
20100202|368802104|GAM|511|GENERAL AMERICAN INVS INC|22.85
20100202|368911103|GGCRF|144500|GENCO RESOURCES LTD|0.42
20100202|369550108|GD|500|GENERAL DYNAMICS CORP|69.43
20100202|369604103|GE|88158|GEN ELEC CO;COM USD0.06|16.25
20100202|369622451|GEJ|189|GENERAL ELECTRIC CAPITAL CORP |24.46
20100202|369622469|GEG|668|GENERAL ELECTRIC CAP CORP NTS |24.85
20100202|369622477|GER|747|GENERAL ELECTRIC CAPITAL CORP |25.10
20100202|369622493|GED|556|GENERAL ELECTRIC CAP CORP 5.87|24.05
20100202|369622519|GEC|28000|GENERAL ELEC CAP CORP 6.10% PU|24.77
20100202|369622527|GEA|11061|GENERAL ELECTRIC CAPITAL CORP |25.18
20100202|369730106|JOB|550|GENERAL EMPLOYMENT ENTER|0.66
20100202|370021107|GGWPQ|738|GENERAL GROWTH PROPERTIES INC |8.94
20100202|370304206|GNMT|934334|General Metals Corporation New|0.04
20100202|370334104|GIS|61|GENERAL MILLS INC|71.03
20100202|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.00
20100202|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.27
20100202|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.95
20100202|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.00
20100202|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.00
20100202|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.00
20100202|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.00
20100202|370853103|GSI|49400|GENERAL STEEL HOLDINGS, INC.|4.02
20100202|371485103|GNBT|37481|GENEREX BIOTECHNOLOGY CORP|0.64
20100202|371532102|GCO|2|GENESCO INC|23.17
20100202|371559105|GWR|344|GENESEE & WYOMING INC CL-A|30.13
20100202|37183L104|GGHO|39|Genesis Group Holdings, Inc. C|0.40
20100202|37185E306|GTHR|3506|GeneThera, Inc. Common Stock (|0.02
20100202|37185F105|GSFL|48|GENESIS FLUID SOLUTIONS HOLDIN|4.89
20100202|371924101|GNOLF|2771|GENOIL INC (F)|0.18
20100202|371927104|GEL|86|GENESIS ENERGY L.P.|20.02
20100202|371939109|GXEXF|1000|GEOLOGIX EXPLORATIONS INC (CAN|0.24
20100202|37229R305|GNPR|682|Genius Products Inc Common Sto|9.00
20100202|37243V100|GXDX|2243|GENOPTIX, INC. COM|31.67
20100202|37245M603|GETA|48473|GENTA INCORPORATED NEW COMMON |0.10
20100202|37246C109|GNVC|2093|GENVEC INC|1.79
20100202|372460105|GPC|867|GENUINE PARTS CO|38.07
20100202|37247A102|GTIV|473|GENTIVA HEALTH SERVICES INC|26.14
20100202|37249T109|GGR|645|GEOGLOBAL RESOURCES INC|1.80
20100202|37250A106|GORX|170|GEOPHARMA INC|0.33
20100202|37250U201|GMET|1000|GEOMET INC COM STK|1.10
20100202|37251L101|GTWO|12672|GEN2Media Corporation Common S|0.40
20100202|37251Q100|GNSZ|6450|GENSPERA INC COM STK (DE)|2.00
20100202|37251R108|GBOE|386513|GeoBio Energy, Inc. Common Sto|.
20100202|37251V109|GMALY|2859|GENTING MALAYSIA BERHAD SPONSO|20.70
20100202|372910307|GOK|76|Geokinetics, Inc. New Common S|9.69
20100202|372917104|GENZ|172|GENZYME CORP|54.19
20100202|373145101|GECR|87|GEORGIA CAROLINA BANCSHARES IN|6.75
20100202|37333T205|GPEPRX|500|GEORGIA POWER CAPITAL TRUST VI|24.91
20100202|373334457|GAT|934|Georgia Power Company Sr Nt Se|30.26
20100202|373334465|GAR|2426|GEORGIA POWER CO SER 2007D SR |26.80
20100202|373334481|GAH|2000|GEORGIA POWER CO SENIOR NOTE S|25.19
20100202|373334515|GPW|196|GEORGIA PWR CO SR PUBLIC INCOM|24.97
20100202|373334523|GPJ|154|GEORGIA PWR CO SR NT SER R|25.10
20100202|373334531|GPD|585|GEORGIA POWER CO SR NT SER O|25.07
20100202|373678101|GOVX|200000|GeoVax Labs, Inc. Common Stock|0.14
20100202|37373P105|GNA|55|GERDAU AMERISTEEL CORP|7.82
20100202|373737105|GGB|4673|GERDAU S.A. ADS (REPTG 1 PREF |14.15
20100202|373865104|GABC|374|GERMAN AMERICAN BANCORP INC|14.61
20100202|374163103|GERN|15335|GERON CORP|5.43
20100202|37441W108|GFSZY|311|G4S Plc Unsponsored ADR (UK)|20.12
20100202|374511103|GA|81|GIANT INTERACTIVE GROUP INC AD|7.33
20100202|374689107|ROCK|3|GIBRALTAR INDUSTRIES INC|14.81
20100202|375175106|GIGA|4048|GIGA-TRONICS INC|2.28
20100202|375558103|GILD|21173|GILEAD SCIENCES INC|47.81
20100202|375916103|GIL|2|GILDAN ACTIVEWEAR COM SHS|21.93
20100202|37636P108|GVDNY|421|Givaudan SA Unsponsored ADR (S|16.50
20100202|376395109|GWSV|1|GLACIER WATER SERVICES INC|32.00
20100202|376398202|GWSVP|195|GLACIER WATER TST I 9.0625%PFD|22.49
20100202|376535100|GLAD|730|GLADSTONE CAPITAL CORPORATION |7.45
20100202|376536108|GOOD|651|GLADSTONE COMMERCIAL CORP|13.90
20100202|378967103|GCA|32|GLOBAL CASH ACCESS HOLDINGS, I|8.05
20100202|378968101|GCF|245|GLOBAL INCOME & CURRENCY FUND |13.79
20100202|37929X107|GLG|11224|GLG PARTNERS INC COM STK (DE) |3.05
20100202|379302102|GRT|505|GLIMCHER REALTY TRUST|3.37
20100202|37933G108|GHI|5138|GLOBAL HIGH INCOME FUND INC.|12.96
20100202|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100202|37935E101|GLOB|800|GLOBAL MED TECHNOLOGIES INC|1.20
20100202|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100202|37940U108|GEPT|500|GLOBAL E-POINT INC|.
20100202|37941P207|GLPW|1032|GLOBAL POWER EQUIPMENT GROUP I|1.65
20100202|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100202|37945C202|GBRC|27777|Global Resource Corporation Ne|0.62
20100202|37946D209|GLOI|1469|GlobalOptions Group, Inc. New |1.37
20100202|37946R109|GLP|1646|GLOBAL PARTNERS LP COM UTS REP|25.44
20100202|37947Y103|GMLFFXXXX|5000|Global Minerals Ltd Ordinary S|0.15
20100202|37950B107|GTEC|59|GLOBAL DEFENSE TECHNOLOGY & SY|13.67
20100202|37950E101|GXF|71150|GLOBAL X FTSE NORDIC 30 ETF|16.37
20100202|37950E200|GXG|912|GLOBAL X FDS INTERBOLSA FTSE C|29.80
20100202|37950E507|CHIE|340|GLOBAL X CHINA ENERGY ETF|13.76
20100202|37950E606|CHIX|328|GLOBAL X CHINA FINANCIALS ETF |12.99
20100202|37950E804|CHIB|176|GLOBAL X CHINA TECHNOLOGY ETF |14.57
20100202|37950E879|CHIM|38|GLOBAL X FDS GLOBAL X CHINA MA|12.31
20100202|37954N206|GSM|1185|GLOBE SPECIALTY METALS INC COM|9.41
20100202|37956X103|GCOM|70|GLOBECOMM SYSTEMS INC|7.27
20100202|37989R107|LVGBF|297|GLV Inc. Class B Multiple Voti|8.39
20100202|38011M108|GMXR|1178|GMX RESOURCES INC|11.17
20100202|38045R107|GOL|4163|GOL LINHAS AEREAS INTELIGENTES|12.70
20100202|38059T106|GFI|120266|GOLD FIELDS LTD SPONS ADR|12.10
20100202|38060Q208|GHWKF|722|GOLD HAWK RES INC (CDA)|0.99
20100202|38060U100|GHII|30621|GOLD HORSE INTERNATIONAL, INC.|0.12
20100202|380662106|GLDZY|19802|GOLD ONE INTERNATIONAL LTD SPO|2.26
20100202|38068N108|GRZ|200|GOLD RESERVE INC CL-A|1.20
20100202|38068T105|GORO|9932|GOLD RESOURCE CORPORATION COM |10.22
20100202|380956177|GGWS|284|GOLD CORP, INC|4.56
20100202|381149103|GPXM|180|GOLDEN PHOENIX MINERALS|0.05
20100202|38115J100|GQMNF|5547|GOLDEN QUEEN MINING LTD|0.84
20100202|38119T104|GSS|194564|GOLDEN STAR RESOURCES LTD|3.00
20100202|38143Y665|GSPRA|1701|GOLDMAN SACHS GROUP INC DEP SH|21.15
20100202|38144G804|GSPRD|1128|GOLDMAN SACHS GROUP, INC (THE)|20.90
20100202|38144X500|GSPRB|17411|GOLMAN SACHS GP INC (THE) DEP |25.10
20100202|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|21.60
20100202|382140887|GTIM|160|GOOD TIMES RESTAURANTS INC|1.17
20100202|382388106|GR|300|GOODRICH CORP|63.09
20100202|382410405|GDP|705|GOODRICH PETROLEUM CORP(NEW)|21.13
20100202|382550101|GT|8078|GOODYEAR TIRE&RUBR;COM NPV|13.57
20100202|38259P508|GOOG|797|GOOGLE INC;COM USD0.001 CL'A' |533.02
20100202|382784106|GORL|2|GORDON (I) CORP|12.00
20100202|383082104|GRC|37|GORMAN RUPP COMPANY|24.19
20100202|383584208|GOVB|243|GOUVERNEUR BANCORP, INC NEW CO|6.75
20100202|38376A103|GOV|28|GOVERNMENT PPTYS INCOME TR COM|23.14
20100202|38388F108|GRA|200|GRACE(W.R.)& CO(NEW)|25.00
20100202|384109104|GGG|77|GRACO INC|27.17
20100202|384313102|GTI|521|GRAFTECH INTERNATIONAL LTD|12.90
20100202|384556106|GHM|642|GRAHAM CORP|15.78
20100202|384742300|RPX|100|GRAIL ADVISORS ETF RP GROWTH E|26.23
20100202|384742508|RPQ|100|GRAIL ADVISORS ETF TR RP TECHN|26.36
20100202|384742607|RFF|14011|GRAIL ADVISORS ETF TR RP FINAN|25.97
20100202|384802104|GWW|526|GRAINGER W.W.INC|99.94
20100202|384871109|GKK|15716|GRAMERCY CAPITAL CORP|3.24
20100202|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100202|38526M106|LOPE|463|GRAND CANYON ED INC COM STK (D|20.08
20100202|38724Q404|GCFBD|2|GRANITE CITY FOOD & BREWERY LT|1.58
20100202|387328107|GVA|600|GRANITE CONSTRUCTION INC|30.67
20100202|388689101|GPK|289|GRAPHIC PACKING HOLDING COMPAN|3.43
20100202|38911N107|GRVY|1050|GRAVITY CO, LTD AMERCIAN DEPOS|1.91
20100202|389375205|GTNA|330|GRAY TELEVISION, INC. CLASS A |2.24
20100202|389465204|GRMH|2000|GRAYMARK HEALTHCARE INC COM ST|1.26
20100202|390064103|GAP|2154|GREAT ATLANTIC & PAC TEA|7.74
20100202|390064202|GAJ|1038|GREAT ATLTC & PAC TEA 9.37% 39|21.00
20100202|390124105|GBG|86681|GREAT BASIN GOLD LTD|1.76
20100202|390528107|GFLB|4550|Great Florida Bank (FL) Class |1.35
20100202|391064102|GNI|33|GREAT NORTH IRON ORE CTFBIN|90.05
20100202|39115V101|GPRLF|5300|GREAT PANTHER SILVER LIMITED O|0.81
20100202|391164100|GXP|12434|GREAT PLAINS ENERGY INC.|17.85
20100202|391164407|GXPPRD|138|GREAT PLAINS EGY 4.35 PFD|73.55
20100202|391164506|GXPPRE|85|GREAT PLAINS EGY 4.50% PFD|74.90
20100202|39138C106|GWLIF|800|GREAT WEST LIFECO INC (F)|24.26
20100202|39138C809|GWLOF|33|GREAT WEST LIFECO INC 1ST PFD |23.62
20100202|39153L106|GB|85|GREATBATCH, INC|19.91
20100202|39167B102|GCH|157|GREATER CHINA FUND INC (THE)|12.54
20100202|392483103|GOFPY|18488|GREEK ORGANISATION FOOTBALL PR|10.60
20100202|392710109|GRBG|60|GREEN BRDG INDS INC COM STK (N|.
20100202|39303R102|GETG|21500|GREEN EARTH TECHNOLOGIES INC C|0.39
20100202|393122106|GMCR|2732|GREEN MOUNTAIN COFFEE ROASTER |84.41
20100202|393163100|GRNN|1000|GREEN MOUNTAIN RECOVERY, INC. |0.27
20100202|393222104|GPRE|10670|GREEN PLAINS RENEWABLE ENERGY |13.15
20100202|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.04
20100202|393657101|GBX|100|GREENBRIER COMPANIES INC (THE)|8.21
20100202|394361208|GRNB|203467|GREENE BANCSHARES INC COM STK |5.94
20100202|395258106|GCC|180|GREENHAVEN CONTINUOUS COMMODIT|25.31
20100202|395259104|GHL|169|GREENHILL & CO INC COM STK|78.48
20100202|397624107|GEF|159|GREIF, INC. CL-A|48.85
20100202|39807A100|GLGI|1398|GREYSTONE LOGISTICS INC COM|0.14
20100202|398905109|GPI|2004|GROUP 1 AUTOMOTIVE,INC|30.70
20100202|39945C109|GIB|185|CGI GROUP INC CL A SUB SHS|13.41
20100202|399453109|GAPFF|5|Groupe Aeroplan Inc Common Sha|10.38
20100202|399849108|GWDCQ|7863|GROWERS DIRECT COFFEE COMPANIN|.
20100202|40048P104|SAB|675|GRUPO CASA SABA SA DE CV ADS|18.79
20100202|40049C102|RC|30|GRUPO RADIO CENTRO SAB DE CV S|8.86
20100202|40049J206|TV|1379|GRUPO TELEVISA SA GDS (REPTG 5|19.63
20100202|40050H107|GPOCY|150|GRUPO CONTINENTAL NEW ADR|26.33
20100202|40051E202|ASR|1200|GRUPO AEROPORT ADS (10 SR B)|49.39
20100202|40052B108|GTXI|2857|GTX INC DEL|4.10
20100202|40052G107|GYPH|45947|Gryphon Gold Corp Common Stock|0.19
20100202|40066H109|GZUHY|4|Guangzhou R & F Properties Co |29.20
20100202|400685103|GURC|51431|GUANWEI RECYCLING CORP XOM STK|4.45
20100202|40075T102|GBNK|546| GUARANTY BANCORP|1.47
20100202|40131V109|GRDO|7578|Guard Dog, Inc. Common Stock C|0.01
20100202|401617105|GES|24|GUESS ?,INC.|40.06
20100202|40204A107|GNXP|3200|GUINNESS EXPLORATION, INC. COM|1.07
20100202|402479778|GUQ|189|GULF POWER COMPANY SER J 5.875|25.13
20100202|402629109|GLF|1900|GULFMARK OFFSHORE INC|25.08
20100202|403227101|GULRY|566|GUOCO GROUP LIMITED UNSPONSORE|20.39
20100202|40330W106|GU|2760|GUSHAN ENVIRONMENTAL ENERGY LT|1.29
20100202|403530108|GUYFF|25000|GUYANA GOLDFIELDS INC NEW (CAN|6.12
20100202|403777105|GYMB|54|GYMBOREE CORP (THE)|39.67
20100202|404052102|HQH|75|H & Q HEALTHCARE FUND SBI|12.17
20100202|404132102|HCC|13|HCC INSURANCES HOLDINGS INC|27.10
20100202|40415F101|HDB|258|HDFC BK LTD ADS (3 EQTY)|119.65
20100202|404155202|HRRN|21756|HE-5 Resources Corporation New|.
20100202|40418F108|HF|100|HFF INC CL A COM STK (DE)|6.37
20100202|40422M107|HLUKY|30|H LINDBECK A/S UNSPONS ADR (DE|18.83
20100202|40424G108|HMNF|2|HMN FINL INC|5.50
20100202|40425J101|HMSY|50|HMS HOLDINGS CORP|45.61
20100202|404251100|HNI|664|HNI CORPORATION COM STK|25.80
20100202|40426A208|HQS|33|HQ Sustainable Maritime Indust|6.98
20100202|40426W101|HRP|3081|HRPT PROPERTIES TRUST SBI|6.88
20100202|40426W408|HRPPRC|620|HRPT PROPERTIES TR CUM REDM PF|20.76
20100202|40426W507|HRPPRD|596|HRPT PROPERTIES TRUST 6.50% PF|18.47
20100202|40428H706|HBAPRD|2060|HSBC USA INC DP(RP1/4 PFD SR D|23.15
20100202|40428H862|HBAPRH|2201|HSBC USA, INC. DEP SH REP 1/40|24.17
20100202|40428H888|HBAPRG|165|HSBC USA INC DEP SHS REPSTG 1/|22.31
20100202|404280406|HBC|6168|HSBC HOLD PLC ADS (REP 5 ORD) |54.58
20100202|404280703|HCS|128|HSBC HOLDINGS, PLC, PERPETUAL |26.36
20100202|40429C300|HTN|567|HSBC FINANCE CORP 6% NTS DUE 1|21.92
20100202|404303109|HSNI|4532|HSN INC COM STK (DE)|19.27
20100202|40432E103|HSTC|3156|HST Global, Inc. Common Stock |0.22
20100202|404508202|HACBY|101|HACHIJUNI BANK ADR|57.29
20100202|404609109|HCKT|357|HACKETT GROUP INC (THE) COM ST|2.65
20100202|404610206|HCKI|33000|HACKETT'S STORES, INC. COMMON |0.01
20100202|405217100|HAIN|1324|HAIN CELESTIAL GROUP INC.(THE)|15.98
20100202|40522E104|HRELY|400|Haier Electronics Group Co Ltd|24.98
20100202|406216101|HAL|311|HALLIBURTON CO COM|30.65
20100202|40624Q203|HALL|2672|HALLMARK FINANCIAL SERVICES IN|7.81
20100202|40637H109|HALO|5000|HALOZYME THERAPEUTICS INC|5.43
20100202|406548115|HMAWF|55000|HAMBRECHT ASIA ACQUISITION COR|0.35
20100202|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100202|409321106|HMPR|100|HAMPTON ROADS BANKSHARES INC. |2.03
20100202|40963P105|HNAB|2196822|HANA BIOSCIENCES INC|0.21
20100202|409735206|BTO|4199|JOHN HANCOCK BK & THRIFT OPPOR|14.88
20100202|409900107|HKFI|2290|HANCOCK FABRIC INC|3.10
20100202|410123103|JHS|39|HANCOCK JOHN INCOME SECS TRUST|13.65
20100202|41013P749|HTY|71|HANCOCK JOHN INVT TR TAX ADVAN|12.76
20100202|41013T105|PDT|6431|JOHN HANCK PATRIOT PREM DVD II|10.00
20100202|41013V100|HTD|3515|JOHN HANCOCK TAX-ADVG DIV INCM|13.01
20100202|41013W108|HPI|4189|JOHN HANCOCK PFD INCOME FD|17.25
20100202|410142103|JHI|133|HANCOCK JOHN INVSTRS TRST MASS|18.50
20100202|41021P103|HPS|13|JOHN HANCOCK PREFERRED INCOM F|15.03
20100202|410345102|HBI|96|HANESBRANDS INC COM STK|23.17
20100202|41043F208|HGR|165|HANGER ORTHOPEDIC GRP INC|16.40
20100202|41043M104|HLPPY|280|HANG LUNG PPTYS LTD SPONS ADR |17.03
20100202|410495105|HAFC|30489|HANMI FINANCIAL CORP|1.98
20100202|410693105|HVRRY|51|HANNOVER RUCKVERSICHERUNGS ADR|23.39
20100202|410867105|THG|31|HANOVER INSURANCE GROUP INC (T|42.24
20100202|411319106|HSNTY|1544|Hansen Transmissions Internati|2.72
20100202|41145W109|HRBN|484|HARBIN ELEC INC|17.35
20100202|412822108|HOG|1317|HARLEY DAVIDSON INC|23.27
20100202|412824104|HGIC|300|HARLEYSVILLE GROUP INC|32.14
20100202|413086109|HAR|727|HARMAN INT'L IND INC|36.19
20100202|413160102|HLIT|948|HARMONIC INC|6.04
20100202|413216300|HMY|46352|HARMONY GOLD MNG SP ADR-NEW|9.76
20100202|413833104|TINY|581|HARRIS AND HARRIS GROUP INC|4.07
20100202|413875105|HRS|966|HARRIS CORP|44.74
20100202|41457P106|HSTX|2968|HARRIS STRATEX NEWTORKS, INC. |7.22
20100202|415864107|HSC|468|HARSCO CORP|30.75
20100202|416187201|HRCT|17976|HARTCOURT COS INC|0.02
20100202|416515104|HIG|1061|HARTFORD FIN SER GP INC|24.39
20100202|41754V103|HNR|1421|HARVEST NATURAL RESOURCES, INC|4.59
20100202|418056107|HAS|1590|HASBRO INC|31.19
20100202|41902R103|HTS|32|HATTERAS FINANCIAL CORP|27.55
20100202|419596101|HVT|200|HAVERTY FURNITURE CO INC|12.23
20100202|419870100|HE|1|HAWAIIAN ELECTRIC INDUSTRIES|19.79
20100202|419879101|HA|1098|HAWAIIAN HOLDINGS, INC.|5.95
20100202|420781304|HAYZQ|2156956|HAYES LEMMERZ INTL INC NEW|0.02
20100202|421933102|HMA|1641|HEALTH MGMT ASSOC INC CL-A|6.76
20100202|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100202|42217K106|HCN|4600|HEALTH CARE REIT INC|43.06
20100202|42217V201|FIT|1000|Health Fitness Corporation New|8.76
20100202|42218Q102|HGRD|435|HEALTH GRADES INC|4.43
20100202|42218Y105|HEPI|32000|HEALTH ENHANCEMENT PRODUCTS IN|0.22
20100202|42220V107|HBDT|15000|HEALTH BENEFITS DIRECT CORPORA|0.04
20100202|422217109|HRAL|121522|HEAR ATLAST HOLDINGS, INC COM |0.08
20100202|42222G108|HNT|11|HEALTH NET INC|24.31
20100202|42223C106|HSPO|5997|HealthSport, Inc. Common Stock|0.09
20100202|42224G304|HCEI|8880|Healthy Coffee Intl Inc Common|0.20
20100202|42234Q102|HTLF|1126|HEARTLAND FINANCIAL USA INC|14.02
20100202|422347104|HTLD|62|HEARTLAND EXPRESS INC|13.95
20100202|422368100|HTWR|2|HEARTWARE INTERNATIONAL INC CO|39.20
20100202|422680108|HEK|5105|HECKMANN CORPORATION COM|5.10
20100202|422704106|HL|40778|HECLA MINING CO|5.13
20100202|422819102|HSII|12|HEIDRICK & STRUGGLES INT'L INC|25.71
20100202|423074103|HNZ|3652|HEINZ H.J. CO|43.93
20100202|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100202|42326R109|HLCS|1542|HELICOS BIOSCIENCES CORPORATIO|0.99
20100202|42327M109|HSM|579|HELIOS STRATEGIC MTG INCOME FU|6.13
20100202|42327V109|HTR|99|HELIOS TOTAL RETURN FD, INC|5.67
20100202|42327W206|HAV|641|HELIOS ADVANTAGE INCOME FD, IN|6.71
20100202|42327X204|HIH|800|HELIOS HIGH INCOME FD, INC|6.84
20100202|42327Y202|HMH|2|HELIOS MULTI-SECTOR HIGH INCOM|4.65
20100202|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.31
20100202|42328Q109|HHY|86|HELIOS HIGH YIELD FUND,|7.88
20100202|42330P107|HLX|464|HELIX ENERGY SOLUTIONS GROUP I|10.90
20100202|42331P106|HLXW|1657|Helix Wind, Corp. Common Stock|1.95
20100202|423325307|OTE|307|HELLENIC TELECOMM ORG ADS(RP1/|6.88
20100202|42366C103|HEB|12605|HEMISPHERX BIOPHARMA INC|0.64
20100202|42550U109|HENKY|10|HENKEL AG AND CO KGAA SPONSORE|43.56
20100202|425883105|HNNMY|200|Hennes & Mauritz AB Unsponsore|12.35
20100202|426281101|JKHY|1440|HENRY JACK & ASSOCIATES INC|22.50
20100202|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100202|42703Q104|HNB|349|HERALD NATIONAL BANK NEW YORK |3.07
20100202|427096508|HTGC|1028|HERCULES TECHNOLOGY GROWTH CAP|10.04
20100202|42725U109|HBOS|2|HERITAGE FINANCIAL GROUP|8.43
20100202|42726M106|HCCI|207|HERITAGE-CRYSTAL CLEAN, INC CO|11.00
20100202|42805T105|HTZ|1990|HERTZ GLOBAL HOLDINGS INC COM |10.74
20100202|42809H107|HES|1061|HESS CORPORATION|59.72
20100202|42822Q100|HEW|25|HEWITT ASSOCIATES INC|38.16
20100202|428236103|HPQ|732|HEWLETT-PACKARD CO|47.83
20100202|428291108|HXL|73|HEXCEL CORP (NEW)|10.90
20100202|428397202|HSCO|399|HI SCORE CORP NEW COM STK (DE)|1.04
20100202|429060106|HTCO|100|HICKORY TECH CORP|8.70
20100202|42982U107|HBKRF|137350|HIGHBANK RESOURCES LTD|0.11
20100202|43005Q107|HCF|89|HIGHLAND CREDIT STRATEGIES FUN|6.82
20100202|431232305|HGVLY|1995|HIGHVELD STL & VANADIUM LTD SP|8.23
20100202|431284108|HIW|94|HIGHWOOD PROPERTIES INC|30.65
20100202|431466101|HIL|183|HILL INTERNATIONAL, INC|5.57
20100202|431475102|HRC|100|HILL-ROM HOLDINGS, INC.|23.70
20100202|431571108|HI|826|HILLENBRAND INC COM|18.30
20100202|43162L206|HLMPR|91|HILLMAN GROUP CAPITAL TR|26.50
20100202|43289P106|HIMX|1796|HIMAX TECHNOLOGIES INC ADR|2.98
20100202|433323102|HIFS|12|HINGHAM INSTN FOR SVGS (MASS) |32.76
20100202|43471Q102|HKTU|100|HOKUTOU HOLDINGS INTERNATIONAL|0.10
20100202|434712105|HOKU|2390|HOKU SCIENTIFIC, INC.|2.41
20100202|434741203|HCMLY|781|Holcim Limited Unsponsored ADR|13.95
20100202|435694104|HENC|505|Holloman Energy Corporation Co|0.50
20100202|435763107|HEP|368|HOLLY ENERGY PARTNERS, L.P. CO|41.80
20100202|436440101|HOLX|1979|HOLOGIC INC|15.25
20100202|43709G108|HESV|10200950|Home Energy Savings Corp Commo|.
20100202|43713W107|HMIN|138|HOME INNS & HOTELS MANAGEMENT,|31.22
20100202|43731T102|HMRTY|155|HOME RETAIL GROUP PLC SPONSORE|16.64
20100202|43737T106|HSYT|900|Home System Group Common Stock|3.03
20100202|438128308|HMC|3049|HONDA MOTOR CO ADR ONE (1) COM|33.78
20100202|438516106|HON|1600|HONEYWELL INTERNATIONAL INC|39.37
20100202|438550303|HOKCY|1024|HONG KONG&CHINA GAS LTD ADRNEW|2.20
20100202|438569105|HKAEY|17|HONK KONG AIRCRAFT ENG LTD ADR|12.64
20100202|43858B207|HPJ|477|HONG KONG HIGHPOWER TECHNOLOGY|5.63
20100202|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100202|43858F109|HKXCY|1568|Hong Kong Exchanges & Clearing|17.03
20100202|439104100|HH|90|HOOPER HOLMES INC|0.93
20100202|439734104|HFBC|100|HOPFED BANCORP INC|9.93
20100202|44041F105|HRZB|173508|HORIZON FINANCIAL CORP|0.02
20100202|44044K101|HRZ|4941|HORIZON LINES, INC.|4.75
20100202|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100202|440452100|HRL|732|HORMEL FOODS CORPORATION|39.12
20100202|440543106|HOS|212|HORNBECK OFFSHORE SERVICES INC|22.09
20100202|440694305|ZINC|884|HORSEHEAD HLDG CORP COM STK (D|9.93
20100202|44106M102|HPT|173|HOSPITALITY PROPERTIES TST SBI|22.37
20100202|441060100|HSP|319|HOSPIRA INC|50.61
20100202|44107P104|HST|72|HOST HOTELS & RESORTS, INC|10.94
20100202|44244K109|HWCC|1868|HOUSTON WIRE & CABLE COMPANY C|12.07
20100202|442487112|HOVNP|164|HOVNANIAN ENTERPRISES CL B PFD|5.31
20100202|442487203|HOV|62093|HOVNANIAN ENTERPRISES INC|3.75
20100202|443304100|HNP|695|HUANENG PWR INTL ADR(40 ORD-N)|24.01
20100202|443320106|HUBG|73|HUB GROUP INC CL-A|23.75
20100202|444144109|HDSN|8000|HUDSON TECHNOLOGIES INC|2.21
20100202|444398101|HUGH|249|HUGHES COMMUNICATIONS INC COM |25.53
20100202|444486104|HUTC|74|HUGHES TELEMATICS INC COM STK |2.75
20100202|444859102|HUM|1081|HUMANA INC|48.71
20100202|444903108|HGSI|961|HUMAN GENOME SCIENCES INC|27.58
20100202|445658107|JBHT|2760|HUNT J B TRANSPORT SVCS INC|30.87
20100202|446150104|HBAN|24582|HUNTINGTON BANCSHARES INC|4.90
20100202|446150401|HBANP|20|HUNTINGTON BANCSHARES INC NON |890.00
20100202|44667X208|HPCCP|5734|HUNTINGTON PREFERRED CAPITAL, |23.14
20100202|447011107|HUN|935|HUNTSMAN CORPORATION|12.54
20100202|448407106|HTCH|11|HUTCHINSON TECHNOLOGY INC|7.09
20100202|44841T107|HTX|78|HUTCHISON TELECOMMUNICATIONS I|4.13
20100202|448415208|HUWHY|43|HUTCHISON WHAMPOA LTD ADR|34.51
20100202|448579102|H|1031|HYATT HOTELS CORPORATION COM S|29.85
20100202|44860P101|HYII|2739|Hybred International Inc Commo|.
20100202|44887Q108|HYDGQ|550|HYDROGEN CORP|0.03
20100202|448883108|HYGS|5000|HYDROGENICS CORP COM SHS (CANA|0.37
20100202|448947408|IDTC|313|IDT CORP COM STK|3.71
20100202|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|4.56
20100202|448954107|HDY|12563|HYPERDYNAMICS CORP|0.84
20100202|449162304|HYSNY|357|HYSAN DEVELOPMENT LTD SP ADR|5.14
20100202|44919P508|IACI|83|IAC / INTERACTIVECORP (DE) COM|20.29
20100202|44921B208|IBCPO|105|IBC CAP FIN II TR PFD|12.98
20100202|44925B105|IBRC|38593|iBrands Corporation Common Sto|.
20100202|449293109|ICOC|138|ICO INC|7.67
20100202|44934S107|ICAD|745|ICAD INC|1.43
20100202|44934T105|ICXT|8135|ICX TECHNOLOGIES INC COM STK (|6.74
20100202|449399104|IDOI|10709|IDO SECURITY INC. COMMON STOCK|.
20100202|44951D108|BIN|400|IESI-BFC Ltd Common Shares|16.42
20100202|44963Q105|IJJP|20000|IJJ CORPORATION|.
20100202|44977W106|PPR|959|ING PRIME RATE TST SBI|5.80
20100202|449810100|IRR|742|ING RISK MANAGED NATURAL RESOU|15.75
20100202|44982G104|IGR|3738|ING CLARION GLOBAL REAL ESTATE|6.73
20100202|44982L103|IPIXQ|100|IPIX CORPORATION|.
20100202|44983J107|IAE|2697|ING ASIA PACIFIC HIGH DIVD EQT|16.78
20100202|44984F104|IVOB|50031|INVO BIOSCIENCE INC COM STK (N|0.13
20100202|449934108|RX|613|IMS HEALTH INC|21.70
20100202|45031U101|SFI|171|ISTAR FINANCIAL INC|2.86
20100202|45031U408|SFIPRD|124|ISTAR FINL INC SR D CM RDM PFD|11.15
20100202|45031U705|SFIPRG|1500|ISTAR FINANCIAL INC 7.65% SER |10.70
20100202|45068B109|ESI|330|ITT EDUCATIONAL SERVICES INC|95.43
20100202|45073X104|IXEH|313541|IX ENERGY HLDGS INC COM STK (D|0.02
20100202|45082X103|SNF|720|THE IBERO-AMERICA FUND, INC|6.88
20100202|450828108|IBKC|124|IBERIABANK CORPORATION|54.13
20100202|450911102|ITT|568|ITT CORPORATION;COM USD1|48.76
20100202|450913108|IAG|9191|IAMGOLD CORP|13.84
20100202|450936109|IAPLY|226|ICAP PLC SPONSORED ADR (UK)|12.03
20100202|450941109|ICPR|2000|ICP Solar Technologies Inc. Co|0.13
20100202|45103T107|ICLR|844|ICON PLC ADS|25.38
20100202|451034201|IWEB|11142|ICEWEB INC NEW|0.11
20100202|45104G104|IBN|1227|ICICI BANK LTD ADS(RP 2EQTY SH|35.95
20100202|45107K102|IBPM|100|IBIOPHARMA, INC. COMMON STOCK |0.55
20100202|451100101|IEP|950|ICAHN ENTERPRISES L.P|45.36
20100202|451107106|IDA|110|IDACORP INC (HOLDING CO)|31.31
20100202|451526107|IDCX|756|iDcentrix, Inc. Common Stock|0.01
20100202|451600100|IFSL|12026|IDEAL FINANCIAL SOLUTIONS INC |.
20100202|45166R204|IDIX|2113|IDENIX PHARMACEUTICALS INC|2.82
20100202|451663108|IDARQ|1941770|IDEARC INC COM STK|.
20100202|45167R104|IEX|149|IDEX CORPORATION|28.78
20100202|45168D104|IDXX|56|IDEXX LABORATORIES CORP|49.93
20100202|45168K306|IDRA|200|IDERA PHARMACEUTICALS, INC COM|4.62
20100202|45169Q104|IENT|4869|IENTERTAINMENT NETWORK INC|0.04
20100202|452308109|ITW|1185|ILLINOIS TOOL WORKS|43.70
20100202|452327109|ILMN|121|ILLUMINA INC.|37.24
20100202|45245E109|IMAX|750|IMAX CORPORATION|13.50
20100202|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|0.80
20100202|45248F103|IMGG|984671|IMAGING3 INC|0.52
20100202|45248L308|IMRX|8000|IMARX THERAPEUTICS INC COMMON |0.02
20100202|452521107|IMMR|85|IMMERSION CORP|4.73
20100202|45253H101|IMGN|2477|IMMUNOGEN INC|6.86
20100202|452536105|IMUC|33500|ImmunoCellular Therapeutics, L|1.08
20100202|45254P508|IMPM|1829|IMPAC MTG HLDGS INC COM STK NE|4.65
20100202|45256B101|IPXL|1981|IMPAX LABORATORIES INC COM (DE|14.03
20100202|45257K100|IMSU|1465|IMPACT MED SOLUTIONS INC COM S|0.21
20100202|452848401|IPII|500|IMPERIAL INDS INC-NEW|0.53
20100202|452907108|IMMU|263|IMMUNOMEDICS INC|3.28
20100202|452908106|IMRGA|560|IMREG INC CL-A|.
20100202|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100202|453096208|IPSU|89|IMPERIAL SUGAR COMPANY-NEW|16.47
20100202|453142101|ITYBY|100|IMPERIAL TOBACCO GRP ADS(RP 2 |63.68
20100202|45337C102|INCY|4533|INCYTE CORPORATION|10.63
20100202|453432106|IFSB|138|INDEPENDENCE FED SVGS BK D C|1.75
20100202|453440307|IHC|540|INDEPENDENCE HLDGS CO|7.59
20100202|453838104|IBCP|6482|INDEPENDENT BANK CORP (MICH)|0.76
20100202|45408X100|IGC|165|INDIA GLOBALIZATON CAPITAL, IN|1.39
20100202|454089103|IFN|5299|INDIA FUND INC (THE)|29.35
20100202|45409B107|QAI|48282|IQ HEDGE MULTI-STRATEGY COMPOS|26.85
20100202|45409B206|MCRO|400|IQ HEDGE GLOBAL MACRO ETF|26.14
20100202|45409B602|CPI|386|INDEXIQ ETF TR IQ CPI INFLATIO|25.05
20100202|45409B800|MNA|2166|IQ ARB MERGER ARBITRAGE ETF|25.79
20100202|45409B883|GRES|626|INDEXIQ ETF TR IQ ARB GLOBAL R|24.93
20100202|454674102|INCB|100|INDIANA COMMUNITY BANCORP COM |8.21
20100202|454889775|IJD|25|INDIANA MICHIGAN POWER CO 6% S|25.33
20100202|455688101|IDGG|14725|Indigo-Energy, Inc. Common Sto|0.04
20100202|45577R108|IDCN|930929|INDOCAN RESOURCES INC|.
20100202|45577X105|PIFMY|138417|PT Indofood Sukses Makmur TBK |19.21
20100202|455793109|IDEXY|2|INDUSTRIA DE DISENO TEXTIL IND|12.84
20100202|455807107|IDCBY|182|Industrial & Commercial Bank o|37.81
20100202|456607100|IDMCQ|1301|INDYMAC BANCORP,INC.|0.04
20100202|45661Q107|NRGP|814|INERGY HOLDINGS, L.P.|67.09
20100202|456615103|NRGY|853|INERGY L.P.|36.00
20100202|45663L403|IFNY|1500|INFINITY ENERGY RESOURCES, INC|2.35
20100202|45665G303|INFI|104|INFINITY PHARMACEUTICALS INC C|6.12
20100202|45666Q102|INFA|542|INFORMATICA CORP|24.38
20100202|45667G103|INFN|4460|INFINERA CORPORATION COMMON ST|7.03
20100202|45667U102|IFNX|2500|InfoLinx Communications Ltd. C|0.10
20100202|45668X204|IFLGD|1|INFOLOGIX INC NEW COM STK (DE)|2.39
20100202|45670G108|IUSA|50|INFOGROUP INC COM|7.60
20100202|456788108|INFY|700|INFOSYS TECHNOLOGIES LTD ADS|52.86
20100202|456837202|IND|1307|ING GROEP N.V.% ING PERPETUAL |19.60
20100202|456837509|ISG|934|ING GROEP, N.V. PERPETUAL DENT|17.03
20100202|456837608|ISF|8232|ING Group, N.V. Perp Hybrid Ca|17.78
20100202|45684Q100|IID|128|ING INTERNATIONAL HIGH DIVIDEN|11.80
20100202|45684Y103|IFAM|1640|INFRASTRUCTURE MATLS CORP COM |0.15
20100202|45685U100|IDE|23120|ING INFRASTRUCTURE, INDUSTRIAL|20.00
20100202|457461200|IRC|696|INLAND REAL ESTATE CORP|8.39
20100202|457642205|INOD|452|INNODATA ISOGEN INC|5.07
20100202|45765U103|NSIT|400|INSIGHT ENTERPRISES INC|11.53
20100202|457669208|INSM|611|INSMED INC-NEW|0.87
20100202|45769N105|ISSC|361|INNOVATIVE SLTS & SUPPORT INC |4.09
20100202|45772H103|IVFH|1884|INNOVATIVE FOOD HLDGS INC|.
20100202|45773Y105|INWK|19874|INNERWORKINGS INC COM STK|5.70
20100202|457733103|ISPH|931|INSPIRE PHARMACEUTICALS INC|5.44
20100202|45774N108|IPHS|118|INNOPHOS HOLDINGS, INC COM STK|20.18
20100202|45774W108|IIIN|147|INSTEEL INDUSTRIES INC|9.73
20100202|45784P101|PODD|522|INSULET CORP COM STK (DE)|14.04
20100202|457919108|IHT|115|INNSUITES HOSPITALITY TST SBI |1.30
20100202|457985208|IART|10|INTEGRA LIFESCIENCES HLDGS CP |38.09
20100202|458118106|IDTI|136787|INTEGRATED DEVICE TECH INC|5.87
20100202|45812Y207|ISSM|9600|Integrated Surgical Systems, I|0.30
20100202|458136108|ISVG|14989|INTERGRATED SERVICES GROUP INC|.
20100202|45814P105|IBNK|568|INTEGRA BANK CORP|0.75
20100202|458140100|INTC|68646|INTEL CORP;COM USD0.001|19.61
20100202|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100202|45822F107|INMG|1200|INTEGRATED MANAGEMENT INFORMAT|0.12
20100202|45822P105|TEG|678|INTEGRYS ENERGY GROUP INC COM |42.17
20100202|45822R101|IGXT|250|INTELGENX TECHNOLOGIES CORP CO|0.55
20100202|458334109|IPAR|30|INTER PARFUMS INC|13.25
20100202|45839M103|ININ|224|INTERACTIVE INTELLIGENCE INC|18.25
20100202|45839W408|IHGP|2661941|INTERACT HLDGS GROUP INC COM S|.
20100202|458483203|ICLK|425|INTERCLICK INC COM STK (DE)|4.72
20100202|45857P301|IHG|1459|INTERCONTINENTAL HOTELS GROUP |14.35
20100202|45865V100|ICE|1086|INTERCONTINENTALEXCHANGE, INC.|97.93
20100202|45867G101|IDCC|200|INTERDIGITAL|25.17
20100202|458738101|ILI|1541|INTERLEUKIN GENETICS INC|0.89
20100202|458742103|ILNTQ|102989|INTERLIANT INC|.
20100202|458743101|IBI|100|INTERLINE BRANDS, INC.|17.04
20100202|458786100|IN|11|INTERMEC, INC.|13.33
20100202|45881M100|IMCB|217|INTERMOUNTAIN COMMUNITY BANCRP|1.92
20100202|45884X103|ITMN|11050|INTERMUNE INC|16.50
20100202|458859105|IARO|3526|International Aerospace Enterp|0.01
20100202|458968104|IBTGF|37650|INTL BARRIER TECH INC (F)|0.09
20100202|459044103|IBOC|197|INTL BANCSHARES CORP (TX)|20.93
20100202|459200101|IBM|3298|INTL BUSINESS MACHINES CORP|124.67
20100202|45928H106|ICO|1394|INTERNATIONAL COAL GROUP INC|3.79
20100202|459357109|INCC|2000|INTERNATIONAL CONSOLIDATED COM|0.06
20100202|45945G107|IEXCF|135|INT'L ENEXCO LTD (F)|0.34
20100202|459506101|IFF|439|INTL FLAVORS & FRAGRANCES|40.41
20100202|45953X208|IFUE|116|INTERNATIONAL FUEL TECH|0.15
20100202|45972C102|INIS|648|INTERNATIONAL ISOTOPES INC|0.45
20100202|45985Y109|IMAI|7079|INTERNATIONAL MERCHANT ADVISOR|0.28
20100202|459875100|IMZLF|67143|INTERNATIONAL MINERALS CORP|4.13
20100202|460146103|IP|3535|INTERNATIONAL PAPER CO|23.90
20100202|46018M104|IPRPY|291|INTERNATIONAL PWR ADS(10 ORD) |51.76
20100202|460321201|ISH|150|INTL SHIPHOLDING CORP|27.57
20100202|460335201|ISCA|7343|INTL SPEEDWAY CORP CL-A|26.12
20100202|460378102|ISCO|235|International Stem Cell Corpor|1.89
20100202|46051L104|THM|77340|INTL TOWER HILL MINES LTD|6.35
20100202|46059C205|ICGE|1650|INTERNET CAPITAL GROUP INC NEW|6.29
20100202|46059W102|HHH|199|INTERNET HLDRS TSTHLD DEP RCPT|53.91
20100202|460690803|INPGP|4|Interpublic Group Cos Inc Perp|736.00
20100202|460927106|IBCA|101|INTERVEST BANCSHARES CORP CLA |4.00
20100202|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100202|461070864|IPLPRC|460|INTERSTATE PWR & LIGHT CO PFD |25.65
20100202|461070872|IPLPRB|1000|INTERSTATE POWER & LIGHT CO 8.|28.35
20100202|46120E602|ISRG|915|INTUITIVE SURGICAL INC|328.65
20100202|461202103|INTU|1276|INTUIT INC|29.91
20100202|461203101|IVC|576|INVACARE CORP|24.88
20100202|46121Y102|IPI|772|INTREPID POTASH, INC|26.14
20100202|46126P106|IMA|1088|INVERNESS MEDICAL INNOVATIONS |40.54
20100202|46131B100|IVR|600|INVESCO MORTGAGE CAPITAL INC C|22.75
20100202|461368102|PPM|39|INVESTMENT GRADE MUNPL INCM FD|14.21
20100202|46145A106|IVSBY|104|Investor AB Unsponsored ADR re|9.15
20100202|46146P102|ISBC|423|INVESTORS BANCORP INC|11.95
20100202|461838302|IVIT|35830|INVICTA GROUP, INC. NEW COMMON|.
20100202|46185W109|INXI|400|INX, INC.|5.49
20100202|461865107|IOCJY|395|IOCHP-MAXION S.A SP ADR|5.31
20100202|462044108|IO|384|ION GEOPHYSICAL CORPORATION|5.05
20100202|46261R107|IPT|6497|IPARTY CORP|0.23
20100202|46261V108|IPAS|470|IPASS INC|1.11
20100202|46267Q103|IRE|521|GOVERNOR-BK OF IRELND ADS(4ORD|7.12
20100202|46269C102|IRDM|50|IRIDIUM COMM INC COM STK (NY) |6.96
20100202|462846106|IRM|2366|IRON MOUNTAIN INC DELAWARE|22.98
20100202|463320101|IROG|3300|IRONWOOD GOLD CORP. COMMON STO|0.64
20100202|463664607|IRSN|99|IRVINE SENSORS CORP|0.25
20100202|464214105|ISBA|4|ISABELLA BANK CORPORATION COM |17.15
20100202|46428Q109|SLV|2555|ISHARES SILVER TRUST|16.35
20100202|464285105|IAU|346|ISHARES COMEX GOLD TRUST|108.40
20100202|464286103|EWA|66|ISHARES MSCI AUSTRALIA IDX FD |21.61
20100202|464286202|EWO|137|ISHARES MSCI AUSTRIA INVESTABL|19.27
20100202|464286301|EWK|273|ISHARES MSCI BELGIUM INVESTABL|12.90
20100202|464286400|EWZ|21|ISHARES MSCI BRAZIL|67.60
20100202|464286509|EWC|571|ISHARES MSCI CANADA INDEX FD|24.94
20100202|464286566|ESR|44813|ISHARES MSCI EMERGING MARKETS |27.94
20100202|464286582|SCJ|364|ISHARES MSCI JAPAN SMALL CAP I|40.49
20100202|464286640|ECH|304|ISHARES INC MCSI CHILE INDEX F|56.85
20100202|464286665|EPP|315|ISHARES PACIFIC EX-JAPAN INDEX|39.02
20100202|464286673|EWS|1380|ISHS MSCI SINGAPRE(FREE)IDX FD|10.94
20100202|464286699|EWU|18220|ISHS MSCI UTD KINGDOM IDX FD|15.58
20100202|464286707|EWQ|37|ISHARES MSCI FRANCE INDEX FD|24.36
20100202|464286715|TUR|379|ISHARES MSCI TURKEY INVESTABLE|58.50
20100202|464286731|EWT|7696|ISHARES MSCI TAIWAN INDEX FUND|12.04
20100202|464286749|EWL|200|ISHARES MSCI SWITZERLND IDX FD|21.69
20100202|464286756|EWD|6551|ISHARES MSCI SWEDEN INDEX FD|23.70
20100202|464286764|EWP|719|ISHARES MSCI SPAIN INDEX FD|43.97
20100202|464286772|EWY|4541|ISHS MSCI SOUTH KOREA IDX FD|46.54
20100202|464286806|EWG|6154|ISHARES MSCI GERMANY INDEX FD |20.70
20100202|464286814|EWN|4261|ISHARES MSCI NETHERLNDS INVEST|20.14
20100202|464286830|EWM|1123|ISHS MSCI MALAYSIA(FREE)IDXFD |10.62
20100202|464286855|EWI|2616|ISHARES MSCI ITALY INDEX FD|18.13
20100202|464286871|EWH|179|ISHARES MSCI HONG KONG IDX FD |15.01
20100202|464287176|TIP|329|ISHARES BARCLAYS TREAS INFLATI|105.24
20100202|464287184|FXI|363230|ISHARES FTSE/XINHUA CHINA 25 I|39.63
20100202|464287192|IYT|1|ISHARES DOW JONES TRANSP AVG I|71.24
20100202|464287200|IVV|940|ISHARES S&P 500 INDEX FUND|109.36
20100202|464287226|AGG|848|ISHARES BARCLAYS U.S. AGGR BON|104.19
20100202|464287234|EEM|6859|ISHARES MSCI EMERGING MARKETS |39.35
20100202|464287275|IXP|949|ISHARES S&P GLOBAL TELECOMMUNI|51.65
20100202|464287291|IXN|629|ISHARES S&P GLOBAL INFORMATION|52.75
20100202|464287309|IVW|44659|ISHARES S&P 500 GROWTH INDEX F|55.79
20100202|464287325|IXJ|613|ISHARES S&P GLOBAL HEALTHCARE |51.53
20100202|464287341|IXC|457|ISHARES S&P GLOBAL ENERGY SECT|34.19
20100202|464287374|IGE|447|ISHARE TR S&P GSSI NAT RES IND|33.29
20100202|464287382|ITF|4|ISHARES S&P TOPIX/150 INDEX FU|43.44
20100202|464287390|ILF|726|ISHARES S&P LATIN AMERICA 40 I|44.15
20100202|464287432|TLT|2073|ISHARES BARCLAYS 20+ YEAR TREA|91.15
20100202|464287440|IEF|1000|ISHARES BARCLAYS|90.09
20100202|464287457|SHY|238492|ISHARES BARCLAYS 1-3 YEAR TREA|83.50
20100202|464287465|EFA|41483|ISHARES TR MSCI EAFE INDEX FD |53.48
20100202|464287499|IWR|1046|ISHARES RUSSELL MIDCAP INDEX F|81.13
20100202|464287523|IGW|7709|ISHARES TR S&P GSTI SEMICONDUC|44.44
20100202|464287556|IBB|39762|ISHARES NASDAQ BIOTECH INDX FD|83.77
20100202|464287572|IOO|7|ISHARES S&P GLOBL 100 INDEX FD|57.83
20100202|464287580|IYC|143|ISHARS DJ US COSUMER SERVICES |54.80
20100202|464287598|IWD|41|ISHARES RUSSELL 1000 VAL INDEX|56.72
20100202|464287614|IWF|1735|ISHARES RUSSELL 1000 GR IND|48.27
20100202|464287622|IWB|804|ISHARES RUSSELL 1000 INDEX FD |59.95
20100202|464287630|IWN|631|ISHARES RUSSELL2000 VAL IDX FD|57.06
20100202|464287648|IWO|197745|ISHARES RUSSELL 2000 GWT IDX F|65.89
20100202|464287655|IWM|3281631|ISHARES RUSSELL 2000 INDEX|60.82
20100202|464287671|IWZ|588|ISHARES RUSSELL 3000 GWT IDX F|39.21
20100202|464287689|IWV|550|ISHARES RUSSELL 3000 INDEX|63.86
20100202|464287697|IDU|151|ISHARES DJ US UTIL SECT IDX FD|72.01
20100202|464287713|IYZ|1620|ISHARES DJ US TELECOM INDEX|18.42
20100202|464287739|IYR|103862|ISHARES DJ US REAL EST IDX FD |44.25
20100202|464287754|IYJ|74|ISHARES DJ US INDL SECT IDX FD|52.34
20100202|464287762|IYH|9534|ISHARES DJ US HLTHCR SECT IDX |64.44
20100202|464287770|IYG|5989|ISHARES DJ US FINL SVCS IDX FD|53.91
20100202|464287788|IYF|6709|ISHARES DJ US FIN'L SEC INDEX |51.63
20100202|464287796|IYE|1192|ISHARES DJ US ENRGY SECTOR IDX|32.72
20100202|464287804|IJR|125|ISHARES S&P SM CAP 600 INDEX|53.49
20100202|464287838|IYM|37318|ISHARS DJ US BASICMAT SECT IDX|57.26
20100202|464287846|IYY|457|ISHARES TR DOW JONES U.S. INDE|54.20
20100202|464287879|IJS|336|ISHARES S&P SMALLCAP 600 VALUE|57.36
20100202|464288109|JKF|352|ISHARES MORNINGSTAR LARGE VALU|53.12
20100202|464288117|IGOV|8|ISHARES S&P/CITIGROUP INTERNAT|101.68
20100202|464288158|SUB|3892|ISHARES TR|105.32
20100202|464288166|AGZ|8335|ISHARES LEHMAN AGENCY BOND FUN|108.42
20100202|464288208|JKG|532|ISHARES MORNINGSTAR MID CORE I|66.64
20100202|464288216|EMIF|30710|ISHARES S&P EMERGING MARKETS I|30.03
20100202|464288224|ICLN|54|ISHARES S&P GLOBAL CLEAN ENERG|19.79
20100202|464288240|ACWX|431|ISHARES MSCI ACWI EX US INDEX |39.19
20100202|464288265|TOK|4342|ISHARES MSCI KOKUSAI INDEX FD |35.56
20100202|464288273|SCZ|943|ISHARES TR MSCI EAFE SMALL CAP|35.47
20100202|464288281|EMB|392|ISHARES JPMORGAN USD EMERGING |100.71
20100202|464288307|JKH|1733|ISHARE MORNINGSTAR MID GROWTH |73.52
20100202|464288323|NYF|30|ISHARES S&P AMT-FREE MUNI BOND|104.19
20100202|464288356|CMF|114|ISHARES S&P CA AMT-FREE MUNI B|105.45
20100202|464288372|IGF|152|ISHARES S&P GLOBAL INFRASTRUCT|33.54
20100202|464288406|JKI|666|ISHARES MORNINGSTAR MID VALUE |63.89
20100202|464288414|MUB|978|ISHARES S&P NATL AMT-FREE MUNI|102.89
20100202|464288430|AIA|222|ISHARES S&P ASIA 50 INDEX FUND|38.32
20100202|464288448|IDV|37|ISHARES DOW JONES INTERNATIONA|30.33
20100202|464288463|IFAS|2924|ISHRS TR FTSE EPRA/NAREIT DEVE|26.96
20100202|464288471|IFEU|10|ISHRS TR FTSE EPRA/NAREIT DEVE|28.37
20100202|464288489|IFGL|4371|ISHRS TR FTSE EPRA/NAREIT DEVE|27.50
20100202|464288497|IFSM|538|ISHRS FTSE DEVEL SM CAP EX-NOR|32.48
20100202|464288513|HYG|17|ISHARES TR IBOXX $ HIGH YIELD |85.98
20100202|464288547|RTL|40|ISHARES FTSE NAREIT RETAIL CAP|20.35
20100202|464288562|REZ|523|ISHARES TR FTSE NAREIT RESIDEN|29.78
20100202|464288588|MBB|11087|ISHARES BARCLAYS MBS BOND FD|107.07
20100202|464288604|JKK|4|ISHARES MORNINGSTAR SMALL GROW|62.33
20100202|464288620|CFT|3799|ISHARES BARCLAYS CR BD FD|101.98
20100202|464288638|CIU|9036|ISHARES BARCLAYS INTERMEDIATE |103.66
20100202|464288646|CSJ|143065|ISHARES BARCLAYS 1-3 YR CD BD |104.25
20100202|464288653|TLH|704|ISHARES BARCLAYS 10-20 YR TREA|108.54
20100202|464288661|IEI|7197|ISHARES BARCLAYS 3-7 YR TREAS |111.63
20100202|464288679|SHV|35665|ISHARES|110.19
20100202|464288687|PFF|100|ISHARES S&P U.S. PREFERRED STK|37.17
20100202|464288703|JKL|475|ISHARES MORNINGSTAR SMALL VALU|66.52
20100202|464288711|JXI|20182|ISHARES S&P GLOBAL UTILITIES S|45.81
20100202|464288729|EXI|955|ISHARES S&P GLOBAL INDUSTRIALS|43.89
20100202|464288745|RXI|125|ISHARES S&P GLOBAL CONSUMER DI|43.04
20100202|464288760|ITA|6559|ISHARES TR DOW JONES US AEROSP|51.41
20100202|464288778|IAT|88202|ISHARES TR DOW JONES US REGION|22.82
20100202|464288786|IAK|21|ISHARES TR DOW JONES US INS IN|26.82
20100202|464288828|IHF|3375|ISHARES TR DOW JONES US HEALTH|48.81
20100202|464288836|IHE|8|ISHARES TR DOW JONES US PHARMA|57.49
20100202|464288844|IEZ|1364|ISHARES TR DOW JONES US OIL EQ|43.38
20100202|464288851|IEO|779|ISHARES TR DOWN JONES US OIL &|53.65
20100202|464289107|TGR|692|ISHARES S&P TARGET DATE RETIRE|27.84
20100202|464289164|AXFN|50|ISHARES MSCI ACWI EX US FINLS |22.99
20100202|464289198|EMMT|20|ISHARES MSCI EMERGING MKTS SEC|21.94
20100202|464289271|MUAF|280|ISHARES TR 2017 S&P AMT-FREE M|51.45
20100202|464289305|TZE|657|ISHARES S&P TARGET DATE 2015 I|28.82
20100202|464289313|MUAE|50|ISHARES TR 2016 S&P AMT-FREE M|50.79
20100202|464289362|MUAC|2308|ISHARES TR 2014 S&P AMT-FREE M|51.07
20100202|464289388|MUAB|200|ISHARES TR 2013 S&P AMT-FREE M|51.05
20100202|464289420|IWX|492|ISHARES TR RUSSELL 200 VALUE I|25.14
20100202|464289438|IWY|60513|ISHARES TR RUSSELL 200 GROWTH |25.97
20100202|464289446|IWL|2040|ISHARES TR RUSSELL 200 INDEX F|25.44
20100202|464289479|GLJ|70|ISHARES TR 10+ GOV/CR BD FD|50.25
20100202|464289503|TZI|619|ISHARES S&P TARGET DATE 2025 I|29.11
20100202|464289511|CLY|100|ISHARES TR 10+ YR CR BD FD|50.80
20100202|464289529|INDY|8059|ISHARES TR S&P INDIA NIFTY 50 |24.30
20100202|464289800|TZV|308|ISHARES S&P TARGET DATE 2040 I|29.29
20100202|464289859|AOA|11776|ISHARES S&P AGGRESSIVE ALLOCAT|29.34
20100202|464289867|AOR|2500|ISHARES S&P GROWTH ALLOCATION |28.54
20100202|464289875|AOM|1136|ISHARES S&P MODERATE ALLOCATIO|27.96
20100202|464289883|AOK|1245|ISHARES S&P CONSERVATIVE ALLOC|27.35
20100202|464294107|ALT|12891|ISHARES DIVERSIFIED ALTERNATIV|49.71
20100202|465036200|ISCHY|912|Israel Chemicals Limited Unspo|12.61
20100202|465141406|ISRL|106|ISRAMCO INC|68.07
20100202|465562106|ITUB|3081|ITAU UNIBANCO BANCO HLDGS S.A.|20.12
20100202|465685105|ITC|212|ITC HOLDINGS CORP|53.54
20100202|465717106|ITOCY|6|ITOCHU CORP-ADR-|75.90
20100202|46574A106|IKTO|12650|ITOKK, INC. COMMON STOCK|0.54
20100202|465741106|ITRI|6|ITRON INC|62.16
20100202|46579N103|IVN|481|IVANHOE MINES LTD|15.34
20100202|465790103|IVAN|812|IVANHOE ENERGY INC|3.06
20100202|465819100|IVNM|2500|IVANY MINING, INC. COMMON STOC|0.22
20100202|46600W106|IXYS|418|IXYS CORP (DEL)|7.33
20100202|466090107|JASO|2752|JA SOLAR HOLDINGS CO., LTD. AD|4.66
20100202|46612H402|JCG|694|J. CREW GROUP, INC.|39.55
20100202|46612J507|JDSU|7024|JDS UNIPHASE CANADA LTD COMMON|8.16
20100202|46612K108|JDAS|3619|JDA SOFTWARE GROUP INC|26.25
20100202|46614H400|JERT|27562|JER INVESTORS TRUST INC. COM (|0.16
20100202|46623D200|JPMPRJ|54876|JP MORGAN CHASE CAPITAL X PFD |25.71
20100202|46625H100|JPM|30600|JPMORGAN CHASE & CO COM STK|39.63
20100202|46625H365|AMJ|946|JPMORGAN CHASE & CO ALERIAN ML|29.17
20100202|46625H621|JPMPRI|1009|JPMORGAN CHASE & CO DEP SHS RE|27.62
20100202|46625H712|JPMPRF|7|JPMORGAN CHASE & CO DEP RPSTG |48.51
20100202|46625H720|JPMPRE|663|JPMORGAN CHASE &CO 1/4 6.15% P|49.71
20100202|46625P102|JPNJF|3075|J-PACIFIC GOLD INC.|0.30
20100202|46626E205|JCOM|365|J2 GLOBAL COMMUN INC|20.87
20100202|46626V207|JPMPRK|1776|JP MORGAN CHASE CAP XI SER K|22.56
20100202|46626X203|JPMPRX|8|JP MORGAN CHASE CAPITAL XII TR|23.65
20100202|46629U107|JMP|800|JMP GROUP, INC|7.99
20100202|466313103|JBL|200|JABIL CIRCUIT INC|15.37
20100202|46634E114|JPMWS|300|JPMORGAN CHASE & CO WTS EXP 10|13.59
20100202|469814107|JEC|434|JACOBS ENGINEERING GROUP INC|38.31
20100202|47009M103|JAG|216|JAGUAR MINING INC|10.33
20100202|47023A101|JMBA|1556|JAMBA, INC. COM STK|1.66
20100202|47030M106|JHX|2|JAMES HARDIE INDS ADS (5 UTS) |33.50
20100202|47102X105|JNS|3745|JANUS CAPITAL GROUP INC.|12.51
20100202|471040105|JALSY|143650|JAPAN AIRLINES|0.11
20100202|471057109|JEQ|1704|JAPAN EQUITY FUND INC (THE)|5.41
20100202|471105106|JAPAY|400|Japan Tobacco Unsponsored ADR |7.65
20100202|471109108|JAH|1661|JARDEN CORPORATION|30.78
20100202|47116H104|JSMN|2762|JASMINE LTD|.
20100202|47189R104|JAVO|5503|JAVO BEVERAGE COMPANY INC|0.14
20100202|471892109|JVS|11|JAVELIN EXCHANGE TR JETS D.J. |46.82
20100202|472100106|JYHW|62475|Jayhawk Energy, Inc. Common St|0.95
20100202|472147107|JAZZ|9772|JAZZ PHARMACEUTICALS INC COM S|9.41
20100202|47231X109|JEDM|94288|Jedi Mind, Inc. Common Stock|0.07
20100202|472319102|JEF|168|JEFFERIES GROUP INC(NEW)|26.11
20100202|476493101|JRONY|27|Jeronimo Martins SGPS SA Unspo|19.45
20100202|477046106|JLI|2000|JESUP & LAMONT INC|0.38
20100202|477143101|JBLU|2706|JETBLUE AIRWAYS CORPORATION|5.02
20100202|47737M102|JIXAY|145|JIANGXI COPPER CO LTD SPONS AD|80.14
20100202|47737R101|JGBO|5427|Jiangbo Pharmaceuticals, Inc. |10.60
20100202|47759G108|JNGW|18533|Jingwei International Limited |3.80
20100202|47759V105|JZHG|1|JinZangHuang Tibet Pharmaceuti|0.71
20100202|47777N101|JOEZ|200|JOE'S JEANS INC COM|1.55
20100202|478160104|JNJ|206|JOHNSON AND JOHNSON|63.09
20100202|478366107|JCI|100|JOHNSON CONTROLS INC|28.73
20100202|48020Q107|JLL|382|JONES LANG LASALLE INC|58.26
20100202|48023P106|JSDA|329|JONES SODA CO|0.54
20100202|481130102|JRN|405|JOURNAL COMMUNICATIONS INC CL-|3.49
20100202|481165108|JOYG|101|JOY GLOBAL INC|47.05
20100202|48122F207|JPMPRY|38587|JPMORGAN CHASE CAP XIV 6.2% CA|23.48
20100202|48123A207|JPMPRS|18002|JPMORGAN CHASE CAP XIX CAP SEC|24.56
20100202|48123W209|JPMPRW|256|JP MORGAN CHASE CAP XXIV GTD C|25.18
20100202|48124G104|JPMPRZ|1795|J P MORGAN CHASE & CO CAP SECS|27.42
20100202|48124Y204|JPMPRB|2374|JPMORGAN CHASE CAP XXVIII GTD |25.80
20100202|48137C108|JBAXY|1179|JULIUS BAER GROUP LTD UNSPONSO|6.60
20100202|48203R104|JNPR|304|JUNIPER NETWORKS INC|25.06
20100202|48206M102|JUPIY|4|JUPITER TELECOMMUNICATIONS CO |67.92
20100202|48238M104|KATX|122220|KAT Exploration Inc Common Sto|0.07
20100202|482423100|KBW|139|KBW, INC. COM|26.70
20100202|482470200|KITD|40|KIT DIGITAL INC NEW COM STK (D|9.96
20100202|48248A306|KFN|108|KKR FINANCIAL HOLDINGS LLC COM|6.10
20100202|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100202|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |28.85
20100202|48268K101|KT|10|KT CORP ADS (EACH REP 1/2 OF A|21.17
20100202|48268Y101|KSP|818|K-SEA TRANSPORTATION PARTNERS |8.97
20100202|482686102|KSWS|592|K-SWISS INC CL-A|9.09
20100202|48273U102|LRN|945|K12, INC COM STK|19.95
20100202|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100202|483007704|KALU|100|KAISER ALUMINUM CORP NEW|36.91
20100202|483600300|KANA|4463|KANA SOFTWARE INC NEW|0.88
20100202|483709101|KNDI|448|Kandi Technolgies, Corp. Commo|3.87
20100202|485537302|KCRPY|185500|KAO CORP SPONS ADR|24.45
20100202|48562P103|KS|549|KapStone Paper and Packaging C|8.83
20100202|486026107|KATY|100|KATY INDUSTRIES INC|1.55
20100202|486587108|KDN|88|KAYDON CORP|33.13
20100202|486606106|KYN|12855|KAYNE ANDERSON MLP INVESTMENT |23.53
20100202|48666K109|KBH|2200|KB HOME|15.29
20100202|48667L106|KDDIY|62|KDDI Corporation Unsponsored A|53.70
20100202|487275109|KGN|511|Keegan Resources Inc Ordinary |6.12
20100202|487836108|K|704|KELLOGG CO|54.72
20100202|488152208|KELYA|140|KELLY SERVICES INC CL-A|13.56
20100202|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20100202|488810102|KNDR|25545|Kender Energy Inc Common Stock|0.05
20100202|489170100|KMT|316|KENNAMETAL INC|25.24
20100202|489398107|KWIC|536|KENNEDY-WILSON HOLDINGS, INC. |9.10
20100202|490057106|KNSY|369|KENSEY NASH CORP|23.82
20100202|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.30
20100202|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |28.76
20100202|493026108|KEWL|8|KEWEENAW LND ASSN CTF INT|170.00
20100202|493144109|KTCC|354|KEY TRONIC CORP|4.90
20100202|493267108|KEY|14951|KEYCORP (NEW)|7.34
20100202|49327R103|KEYPRF|2000|KEYCORP CAP X ENHANCED TR PFD |24.24
20100202|493312201|KEYO|27769|KeyOn Communications Holdings,|2.80
20100202|493732101|KFRC|493|KFORCE INC|13.40
20100202|49375T100|KID|595|KID BRANDS,INC COMMON STOCK|4.90
20100202|494274103|KBALB|640|KIMBALL INTL INC CL B|7.79
20100202|49435N101|KBX|2607|KIMBER RESOURCES INC (CANADA) |1.06
20100202|494368103|KMB|864|KIMBERLY CLARK CORP|59.51
20100202|49446R109|KIM|1|KIMCO REALTY CORPORATION|12.93
20100202|49446R844|KIMPRG|206|Kimco Realty Corporation Dep S|24.71
20100202|49455U100|KMR|811|KINDER MORGAN MANAGEMENT LLC|54.72
20100202|494550106|KMP|17300|KINDER MORGAN ENER PNTRS L.P. |61.47
20100202|495660102|KING|2000|KING RESOURCES INC|.
20100202|496904103|KFS|3586|KINGSWAY FINANCIAL SVCS INC|1.58
20100202|497266106|KEX|107221|KIRBY CORPORATION|32.56
20100202|497350306|KNBWY|40|Kirin Holdings Company, Limite|15.30
20100202|497498105|KIRK|214|KIRKLANDS INC|15.37
20100202|49834M100|KLBAY|51|KLABIN SA SPONS ADR|26.12
20100202|499005106|NITE|35|KNIGHT CAPITAL GROUP, INC. CLA|15.64
20100202|499064103|KNX|166736|KNIGHT TRANSPORTATION INC|18.40
20100202|50015Q100|KOG|4816|KODIAK OIL & GAS CORP|2.50
20100202|500233101|KCAP|10|KOHLBERG CAPITAL CORPORATION C|4.25
20100202|500255104|KSS|13300|KOHLS CORP|50.92
20100202|500453105|KMAGQ|318|KOMAG INC|.
20100202|500458401|KMTUY|59|KOMATSU LTD ADR-NEW|78.70
20100202|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|68.02
20100202|500472303|PHG|596085|PHILIPS ELEC(KON);SPON ADR REP|30.90
20100202|50048B104|KNCAY|597|Konica Minolta Holdings Inc Un|105.10
20100202|500643200|KFY|648|KORN/FERRY INTERNATIONAL|14.93
20100202|50075N104|KFT|4016|KRAFT FOODS INC CL-A|28.06
20100202|50075W104|KBLB|14967|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100202|50077B207|KTOS|471|KRATOS DEFENSE & SECURITY SOLU|9.57
20100202|50077C106|KRA|220|KRATON PERFORMANCE POLYMERS IN|13.84
20100202|501014104|KKD|13980|KRISPY KREME DOUGHNUTS INC|2.88
20100202|501044101|KR|54|KROGER CO|21.49
20100202|501173207|KUB|88|KUBOTA CORPORATION (ONE ADS RE|45.48
20100202|501242101|KLIC|2400|KULICKE & SOFA INDS INC|4.91
20100202|50125N104|KIROY|1700|Kumba Iron Ore Limited Sponsor|42.80
20100202|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|59.53
20100202|501556203|KYO|5|KYOCERA CORP ADR(RP 1 SHS)|91.43
20100202|50162D100|LLEN|3550|L & L ENERGY INC COM STK (NV) |6.45
20100202|501723100|LFL|110|LAN AIRLINES S.A. ADS (EA REPT|16.67
20100202|50183L107|LDK|769|LDK SOLAR CO LTD.|6.30
20100202|501862106|LIEG|18321|LI3 ENERGY INC COM STK (NV)|1.06
20100202|501884100|LKAI|445|LKA INTERNATIONAL INC|0.34
20100202|501897102|LFUGY|8128|Li & Fung Ltd Unsponsored ADR |4.67
20100202|501921100|LTVCQ|1|LTV CORP|.
20100202|501925101|LSBI|400|LSB FINL CORP|10.10
20100202|502079106|LMIA|460|LMI AEROSPACE INC|12.74
20100202|50208P109|LMLP|1000|LML PAYMENT SYSTEMS INC|1.45
20100202|502117203|LRLCY|966|L'OREAL CO ADR|21.27
20100202|50215P100|LSBX|197|LSB CORP|11.15
20100202|502160104|LXU|100|LSB INDUSTRIES INC|13.67
20100202|502161102|LSI|35095|LSI CORPORATION|5.19
20100202|502386105|LTWC|141|LTWC CORPORATION|.
20100202|502403108|LTXC|100|LTX-CREDENCE CORP COM STK (MA)|2.43
20100202|502424104|LLL|200|L-3 COMMUNICATIONS HLDGS INC|84.64
20100202|502441306|LVMUY|5699|LVMH MOET HENNESSY LOUIS VUITT|22.05
20100202|503459307|LJPC|35650|LA JOLLA PHARMACEUTICAL CO|0.14
20100202|50540R409|LH|34|LABORATORY CRP AMER HLDGS(NEW)|71.60
20100202|505447102|LAB|429|LABRANCHE AND CO INC|4.52
20100202|505861401|LFRGY|408861|LAFARGE ADS (1/4 COM) NEW|18.57
20100202|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.76
20100202|511637100|LBAI|22538|LAKELAND BANCORP INC|6.87
20100202|51206P109|LACO|1711|LAKES ENTERTAINMENT INC.|2.66
20100202|512807108|LRCX|1290|LAM RESEARCH CORP|33.62
20100202|512815101|LAMR|407|LAMAR ADVERTISING CO CL-A|29.22
20100202|513847103|LANC|1450|LANCASTER COLONY CORP|54.35
20100202|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100202|51504L107|LARK|10|LANDMARK BANCORP INC|15.00
20100202|51508L103|LNY|3818|LANDRY'S RESTRNTS,INC|20.82
20100202|515098101|LSTR|110|LANDSTAR SYSTEM INC|36.75
20100202|516648102|LPADE|200|LAPOLLA INDUSTRIES, INC.|0.59
20100202|51669T101|LMRXF|100|LARAMIDE RESOURCES LTD|1.40
20100202|517103107|LGORF|7740|LARGO RESOURCES LTD|0.22
20100202|517834107|LVS|1789|LAS VEGAS SANDS CORP|17.11
20100202|517942108|LHO|3|LASALLE HOTEL PROP|20.71
20100202|517942504|LHOPRE|9|LASALLE HOTEL PROPERTIES 8% SE|23.01
20100202|51807U101|LCRD|573|LASERCARD CORPORATION|6.29
20100202|51827Q106|LAQ|18|THE LATIN AMER EQTY FUND INC|36.70
20100202|518415104|LSCC|600|LATTICE SEMICONDUCTOR CORP|2.67
20100202|518439104|EL|769|ESTEE LAUDER CO'S INC CL-A|53.80
20100202|52078P102|LWSN|75|LAWSON SOFTWARE IN;COM STK USD|6.13
20100202|521050104|LAYN|91|LAYNE CHRISTENSEN CO|25.44
20100202|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|14.72
20100202|521076109|LOR|838|LAZARD WORLD DIVIDEND & INCOME|10.87
20100202|52170U108|LBIX|4177|LEADING BRANDS INC|0.35
20100202|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.10
20100202|52186N106|LF|1109|LEAPFROG ENTERPRISES INC.|3.45
20100202|521865204|LEA|2500|LEAR CORPORATION COMMON STOCK |70.12
20100202|522015106|LTRE|526|LEARNING TREE INTL INC|11.05
20100202|52463H103|LGGNY|20|LEGAL & GENERAL GROUP SP-ADR|6.27
20100202|52464H201|LGAL|4643|LEGAL ACCESS TECHNOLOGIES, INC|.
20100202|52464N109|LFBG|1827472|Left Behind Games Inc. Common |0.01
20100202|524660107|LEG|5400|LEGGETT&PLATT INC|18.88
20100202|52470N101|LWSP|27500|Legacy Wine & Spirits Internat|0.06
20100202|524707304|LGCY|560|LEGACY RESERVES LP UTS LTD PAR|19.69
20100202|524901105|LM|416|LEGG MASON INC|26.28
20100202|524908100|LEHMQ|23700|LEHMAN BROTHERS HOLDINGS|0.08
20100202|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.10
20100202|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.10
20100202|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.05
20100202|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100202|525558201|LMAT|300|LEMAITRE VASCULAR, INC COM|4.68
20100202|52602E102|LPS|88|LENDER PROCESSING SERVICES INC|38.90
20100202|526023205|LLESY|400|LEND LEASE LTD SPONS ADR|8.19
20100202|526057104|LEN|308|LENNAR CORP CL A COMMON|15.32
20100202|526250105|LNVGY|64|LENOVO GROUP LTD SPONS ADR|13.78
20100202|526362108|LEOM|708|Leo Motors, Inc. Common Stock |1.20
20100202|52729N100|LVLT|267721|LEVEL 3 COMMUNICATIONS INC|1.41
20100202|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100202|528872104|LXRX|1158|LEXICON PHARMACEUTICALS INC CO|1.92
20100202|529043101|LXP|371|LEXINGTON REALTY TRUST COM|6.08
20100202|529043309|LXPPRC|199|LEXINGTON REALTY TRUST PFD CON|34.80
20100202|529537201|LXPPRD|32|Lexington Rlty Tr Preferred Se|19.63
20100202|52977N208|LEXO|5975|LEXON TECHNOLOGIES INC|0.09
20100202|529771107|LXK|25280|LEXMARK INTL INC CL-A|26.80
20100202|53012L108|LBMH|2000|LIBERATOR MED HLDGS INC (NY)|2.21
20100202|530158104|USA|4193|LIBERTY ALL STAR EQUITY FUND|4.28
20100202|530555101|LBTYA|5260|LIBERTY GLOBAL INC CLASS A|26.01
20100202|530555309|LBTYK|4300|LIBERTY GLOBAL INC SER C|25.60
20100202|53071M104|LINTA|228|LIBERTY MEDIA HLDG CORP INTERA|10.57
20100202|53071M708|LSTZA|209|LIBERTY MEDIA CORP NEW|47.84
20100202|531172104|LRY|114|LIBERTY PROPERTY TRUST|30.84
20100202|53123T206|LBSR|5231|LIBERTY STAR URANIUM & METALS |.
20100202|531914109|LWAY|527|LIFEWAY FOODS INC|11.61
20100202|53215T106|LPHI|6445|LIFE PARTNERS HLDGS INC|20.02
20100202|53217R207|LTM|2914|LIFE TIME FITNESS INC|23.94
20100202|53219E808|LLBO|500000|LIFELINE BIOTECHNOLOGIES INC C|.
20100202|53219L109|LPNT|341|LIFEPOINT HOSPITALS INC|30.23
20100202|53220K207|LGND|235631|LIGAND PHARM INC CL B|1.79
20100202|53222C104|LFHE|1262|LIFEHEALTHCARE, INC. COM STK (|0.02
20100202|53222K106|LFVN|30000|Lifevantage Corporation Common|0.36
20100202|53224K104|LTBR|814|LIGHTBRIDGE CORPORATION. COMMO|7.56
20100202|532257805|LPTH|18083|LIGHTPATH TECHNOLOGIES INC|2.40
20100202|532352101|LIWA|194|LIHUA INTL INC COM STK (DE)|7.81
20100202|53261M104|LLNW|78|LIMELIGHT NETWORKS, INC CMN ST|3.57
20100202|53261U205|LIME|550|lime energy co.New|4.99
20100202|532716107|LTD|111|LIMITED BRANDS, INC.|19.65
20100202|532791100|LNCR|1828|LINCARE HOLDINGS INC|38.01
20100202|533535100|LINC|100|LINCOLN EDUCATIONAL SERVICES C|20.50
20100202|53404M201|LNCPRF|1805|LINCOLN NATIONAL CAP TR PFD SE|23.06
20100202|534187802|LNCPRG|88|LINCOLN NATIONAL CORPORATION 6|22.44
20100202|535223200|LNEGY|3362|LINDE AG SPON ADR (GERMANY)|11.12
20100202|535555106|LNN|2106|LINDSAY CORPORATION|40.30
20100202|53566Q107|LGCFF|11132|LINEAR GOLD CORP|1.78
20100202|535678106|LLTC|43752|LINEAR TECHNOLOGY CORP|27.04
20100202|5357EP108|LWLL|2230|LINKWELL CORP|0.14
20100202|535763106|LNKE|4|LINK ENERGY LLC|.
20100202|535919203|LGF|731|LIONS GATE ENT CORP|5.28
20100202|536020100|LINE|691|LINN ENERGY LLC COM UTS REP LT|26.72
20100202|53635B107|LQDT|279|LIQUIDITY SERVICES INC COM STK|10.70
20100202|536778103|LTWV|15965|LITEWAVE CORP|0.02
20100202|536797103|LAD|554|LITHIA MOTORS INC CL A|7.88
20100202|536804107|LTUM|2930|LITHIUM CORPORATION. COMMON ST|1.07
20100202|536806102|LITHF|415|LITHIUM ONE INC ORDINARY SHARE|1.08
20100202|538031105|LIVC|403|Live Current Media Inc. Common|0.20
20100202|538034109|LYV|17156|LIVE NATION ENTERTAINMENT, INC|11.53
20100202|538144106|LIVE|50|LiveDeal, Inc. Common Stock|1.40
20100202|539320101|LIZ|311|LIZ CLAIBORNE INC|5.36
20100202|539439109|LYG|564215|LLOYDS BANKING GROUP PLC ADR|3.38
20100202|53954R105|LOCM|1987|LOCAL.COM CORP COM STK|6.13
20100202|539573105|LBAS|7950|Location Based Technologies, I|0.32
20100202|539830109|LMT|610|LOCKHEED MARTIN CORP|74.89
20100202|540424108|L|25887|LOEWS CORP|36.41
20100202|54142L109|LOGM|630|LOGMEIN, INC COMMON STOCK|17.24
20100202|54318P108|LFT|47|LONGTOP FINL TECHNOLOGIES LTD |35.14
20100202|543354104|LPIH|51088|LONGWEI PETROLEUM INVESTMENT H|2.25
20100202|54336Q203|LNMIY|213|LONMIN PLC SPONS ADR-NEW|29.93
20100202|54338V101|LZAGY|284|Lonza Group Ag Zuerich Unspons|7.25
20100202|543881106|LORL|9|LORAL SPACE & COMMUNICATIONS I|28.76
20100202|544081102|LRTC|2150|LORETO RESOURCES CORP COMMON S|2.00
20100202|544147101|LO|627|LORILLARD INC COM STK|76.73
20100202|548661107|LOW|42|LOWES COMPANIES INC|21.99
20100202|548910108|LPTN|448|Lpath, Inc. Common Stock|0.85
20100202|549271104|LZ|319|LUBRIZOL CORP|72.93
20100202|550021109|LULU|20046|LULULEMON ATHLETICA INC COM ST|28.35
20100202|55003T107|LL|3061|LUMBER LIQUIDATORS HLDGS INC C|24.05
20100202|550277107|LUNL|35000|LUMONALL, INC. COMMON STOCK (N|.
20100202|550278303|LUMCQ|2255782|LUMINENT MORTGAGE CAPITAL,INC.|.
20100202|550344105|LGCU|20730|LUNA GOLD CORP|0.67
20100202|55068R202|LUX|926|LUXOTTICA GROUP SPA ADS|26.28
20100202|552541104|MFW|53|M AND F WORLDWIDE CORP|36.34
20100202|55261F104|MTB|16725|M AND T BANK CORP|74.90
20100202|55262C100|MBI|318|MBIA INC|5.19
20100202|55264U108|MBFI|49700|MB FINANCIAL INC-NEW|19.95
20100202|552643108|MBRTF|1|MBMI RESOURCES INC|0.19
20100202|55266J200|KRBPRD|899|MBNA CAP D 8.125% TR PFD SEC S|24.38
20100202|55269P302|MDZ|50|MDS INC|7.75
20100202|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|73.00
20100202|552715104|WFR|127|MEMC ELECTRONIC MATERIALS INC |13.04
20100202|55272X102|MFA|6961|MFA FINANCIAL, INC|7.34
20100202|552727109|MCR|1832|MFS CHARTER INCOME TRUST SBI|9.30
20100202|55273C107|MIN|5339|MFS INTERMEDIATE INC TR SBI|6.76
20100202|552737108|MMT|1103|MFS MULTIMARKET INCOME TR SBI |6.52
20100202|552738106|MFM|2222|MFS MUNICIPAL INCOME TRUST|6.87
20100202|55274E102|MFV|325|MFS SPECIAL VALUE TRUST SBI|6.85
20100202|55276N100|MRNA|45350|MDRNA INC COM|0.96
20100202|55277J108|MF|1078|MF GLOBAL HOLDINGS LTD COM STK|6.78
20100202|55277P104|MGEE|1922|MGE ENERGY INC|33.47
20100202|552848103|MTG|620|MGIC INVESTMENT CORP|6.44
20100202|55292C203|MTBPRA|61|M &T Cap Tr IV Gtd Enhanced Tr|26.34
20100202|552939100|MGF|2176|MFS GOVT MARKETS INCOME TR|7.32
20100202|552953101|MGM|5304|MGM MIRAGE|11.82
20100202|55302G103|MGPI|104|MGP INGREDIENTS INC|6.48
20100202|55302P103|MGT|500|MGT CAPITAL INVESTMENTS INC|0.27
20100202|55304X104|MIM|6|MI DEVELOPMENTS INC CL A SUB V|11.86
20100202|55305B200|MHOPRA|544|M/I HOMES INC DEP SHS REPSTG 1|15.56
20100202|55306N104|MKSI|9070|MKS INSTRUMENTS INC|16.70
20100202|55312N106|MTP|139|MLP STRATEGIC EQUITY FUND INC |15.55
20100202|553479106|MRVNY|344|Mrv Engenharia e Participacoes|13.27
20100202|553530106|MSM|108|MSC INDUSTRIAL DIRECT CO CL-A |44.11
20100202|55354P100|MEVT|33903|MSE Enviro-Tech Corp. Common S|0.29
20100202|553570102|MSGI|7436|MSGI SECURITY SOLUTIONS, INC. |0.03
20100202|553859109|MVO|360|MV OIL TRUST UNITS BENE INT|21.68
20100202|554225102|MCBC|121|MACATAWA BANK CORP|1.85
20100202|554335208|MACE|200|MACE SECURITY INTL INC NEW|1.00
20100202|554455402|MNCN|10000|MACH ONE CORPORATION - NEW|0.08
20100202|554489104|CLI|393|MACK-CALI REALTY CORP|32.82
20100202|55607P105|MQBKY|6910|Macquarie Group, Ltd. Sponsore|44.11
20100202|55607W100|MFD|778|MACQUARIE/FIRST TR GLOBAL INFR|12.07
20100202|55616P104|M|101|MACY'S INC.|15.92
20100202|557808102|MMRSF|777|MADISON MINERALS INC|0.15
20100202|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20100202|558268108|MSP|275|MADISON STRATEGIC SECTOR PREMI|12.19
20100202|55903Q104|MVG|512|MAG SILVER CORP (CANADA)|5.90
20100202|559079207|MGLN|983|MAGELLAN HEALTH SVCS INC NEW|39.31
20100202|55908M108|MAGNF|7555|MAGELLAN MINERALS LTD COMMON S|0.71
20100202|559080106|MMP|593|MAGELLAN MIDSTREAM PARTNERS,L.|42.71
20100202|559181102|LAVA|12|MAGMA DESIGN AUTOMATION INC.|2.49
20100202|559222401|MGA|28972|MAGNA INTL CL-A SUB VTG SHS|55.92
20100202|55939L103|MNGA|12131|MagneGas Corporation Common St|0.09
20100202|559534102|MAGY|720|MAGNITUDE INFORMATION SYS INC |0.01
20100202|55970P203|MDOR|33004|Magnum d' Or Resources Inc. Ne|0.68
20100202|55973B102|MHR|8400|MAGNUM HUNTER RESOURCES CORP (|2.15
20100202|559776109|MTA|9101|MAGYAR TELEKOM TELECOMMUNICATI|18.25
20100202|559778402|MTE|4203|MAHANAGAR TEL NIGAM ADS (2SHS)|3.18
20100202|560377103|MAM|200|MAINE & MARITIMES CORPORATION |32.68
20100202|560613101|MNLU|4930|Mainland Resources Inc. Common|1.35
20100202|560877300|MKTAY|218|MAKITA CORP SPONS ADR|33.85
20100202|560879108|MAKO|558|MAKO SURGICAL CORP COM|12.24
20100202|560905101|MAY|715|MALAYSIA FUND INC|7.64
20100202|56164U107|MNGPY|178|Man Group PLC Unsponsored ADR |3.88
20100202|56176Q102|MNAP|3740|Manas Petroleum Corporation Co|0.83
20100202|561911108|HYF|2025|MANAGED HIGH YLD PLUS FD INC|2.22
20100202|563122100|MHTX|47387|MANHATTAN SCIENTIFICS INC|0.11
20100202|563420108|MNTX|577|MANITEX INT'L, INC COMMON STK |2.22
20100202|563571108|MTW|299|MANITOWOC COMPANY INC (THE)|11.44
20100202|563771104|MTEX|1052|MANNATECH INCORPORATED|3.12
20100202|56400P201|MNKD|475382|MANNKIND CORP|10.14
20100202|564449106|MCKRF|54|MANSON CREEK RESOURCES LTD (F)|0.06
20100202|564563104|MANT|458|MANTECH INTL CORP CL-A|48.13
20100202|56460Q206|MNTCF|35600|Mantis Mineral Corp Common Sha|0.06
20100202|56509R108|MAPP|706|MAP PHARMACEUTICALS, INC. COM |15.03
20100202|565849106|MRO|1804|MARATHON OIL CORP|30.65
20100202|56624R108|MCHX|50|MARCHEX INC|5.63
20100202|566330106|MCS|20|MARCUS CORP (THE)|11.24
20100202|567908108|HZO|130|MARINEMAX INC|9.59
20100202|56845T305|ME|364|MARINER ENERGY, INC COM (NEW) |15.08
20100202|570397109|MKGLF|6|MARK ONE GLOBAL INDUSTRIES, IN|0.20
20100202|570535203|MKV|424|MARKEL CORPORATION SR DEB 7.50|25.70
20100202|57060U100|GDX|174629|MARKET VECTORS TR GOLD MINERS |42.95
20100202|57060U308|SLX|113|STEEL ETF MARKET VECTORS ETF T|57.79
20100202|57060U407|GEX|5954|MARKET VECTORS GLOBAL ALT ENER|22.97
20100202|57060U506|RSX|11415|MARKET VECTORS RUSSIA ETF TRUS|32.06
20100202|57060U571|PLND|14758|MARKET VECTORS-POLAND ETF|24.29
20100202|57060U589|GDXJ|2888|MARKET VECTORS ETF TR JR GOLD |23.80
20100202|57060U704|NLR|2472|MARKET VECTORS ETF TR NUCLEAR |21.85
20100202|57060U738|PRB|803|MARKET VECTORS PREREFUNDED MUN|25.10
20100202|57060U761|VNM|13496|MARKET VECTORS - VIETNAM ETF|25.30
20100202|57060U795|HAP|18505|MARKET VECTORS RVE HARD ASSETS|32.07
20100202|57060U803|SMB|122262|MARKET VECTORS SHRT MUNI INDEX|17.36
20100202|57060U811|KWT|547|MARKET VECTOR SOLAR ENERGY FUN|13.47
20100202|57060U845|ITM|770|MARKET VECTORS INTERMEDIATE MU|21.36
20100202|57060U878|HYD|11139|MARKET VECTORS HIGH-YLD INDEX |30.59
20100202|57060U886|MLN|29587|MARKET VECTORS LONG MUNI INDEX|18.22
20100202|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.19
20100202|570759100|MWE|97|MARKWEST ENERGY PARTNERS, LP|29.40
20100202|570912105|MAKSY|431|MARKS & SPENCER GROUP PLC SPON|11.20
20100202|571157106|MRLN|596|MARLIN BUSINESS SVCS CORP|9.51
20100202|571837103|MI|3317|MARSHALL & ILSLEY CORP NEW|6.88
20100202|571903202|MAR|2303|MARRIOTT INT'L INC(NEW) CL A|26.56
20100202|573075108|MRTN|305|MARTEN TRANSPORT LTD|17.55
20100202|573284106|MLM|257|MARTIN MARIETTA MATERIALS INC |80.96
20100202|573331105|MMLP|701|MARTIN MIDSTREAM PARTNERS L P |33.95
20100202|573810207|MARUY|22|MARUBENI CORP ADR|56.29
20100202|573814308|MAURY|261|Marui Group Co Ltd ADR (Japan)|12.36
20100202|574599106|MAS|45|MASCO CORP|13.99
20100202|575672100|MHE|1045|MASS HLTH & ED TX EX TR (THE) |12.31
20100202|576206106|MEE|3177|MASSEY ENERGY COMPANY|41.58
20100202|576290100|MMRTY|143|Massmart Holdings Ltd Unsponso|23.62
20100202|576292106|MCI|2860|MASSMUTUAL CORPINVS MBT|24.89
20100202|576299101|MPV|618|MASSMUTUAL PARTICIPATION INV|12.67
20100202|576323109|MTZ|535|MASTEC INC.|12.29
20100202|57636Q104|MA|633|MASTERCARD INCORPORATED CL A C|253.42
20100202|57666R105|MTCH|8612|Matech Corp. Class A Common St|0.02
20100202|57685E200|MXXH|4927|MATRIXX RESOURCE HOLDINGS INC |.
20100202|577081102|MAT|538|MATTEL INC|20.27
20100202|577223100|MTSN|1850|MATTSON TECHNOLOGY INC|3.36
20100202|57772K101|MXIM|276|MAXIM INTEGRATED PRODUCTS INC |17.90
20100202|577767106|MXWL|298|MAXWELL TECHNOLOGIES INC|15.68
20100202|579064106|MFE|20|MCAFEE, INC.|37.86
20100202|579780206|MKC|171|MCCORMICK & CO INC NON-VTG COM|36.58
20100202|580037109|MDR|106|MC DERMOTT INTL|24.00
20100202|580135101|MCD|375|MCDONALDS CORP|63.89
20100202|58047P107|MCGC|1945|MCG CAP CORP|4.66
20100202|580589109|MGRC|27|MCGRATH RENTCORP|21.06
20100202|580645109|MHP|63|MCGRAW-HILL COS INC(THE)|35.44
20100202|582411104|MMR|17644|MCMORAN EXPLORATION CO|15.73
20100202|582411500|MMRPRM|100|MCMORAN EXPLORATION CO PFD MAN|113.23
20100202|583334107|MWV|8213|MEADWESTVACO CORP|25.01
20100202|583840103|MTL|2385|MECHEL OAO ADS EA REPTG 1 COM |22.12
20100202|58404W109|MDTH|438|MEDCATH CORPORATION|6.97
20100202|58404X107|MSBT|14678|MedaSorb Technologies Corporat|0.17
20100202|58405U102|MHS|2622|MEDCO HEALTH SOLUTIONS,INC.|62.52
20100202|58411D102|MDXX|1098|MEDEX INC NEV COM STK (NV)|1.20
20100202|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100202|584404107|MEG|672|MEDIA GENERAL INC CL A|8.34
20100202|58446K105|MCCC|58|MEDIACOM COMMUNICATIONS CL-A|4.32
20100202|584469407|MDIUY|459|MEDIASET S.P.A SPONSORED ADR R|23.37
20100202|58448D109|MDGC|98|MediaG3, Inc. Common Stock|.
20100202|584507107|MDCE|3191608|MEDICAL CARE TECHNOLOGIES INC |0.20
20100202|58463A105|MJNA|96|Medical Marijuana, Inc. Common|0.21
20100202|58463F104|MSNW|3000|MEDICAL STAFFING NEWTWORK HLDG|0.35
20100202|58463J304|MPW|1001|MEDICAL PROPERTIES TRUST INC|10.00
20100202|584690309|MRX|342|MEDICIS PHARMACEUTICAL CL-A|23.00
20100202|58489M109|MDMN|660000|MEDINAH MINERALS INC|0.02
20100202|584949101|MEDQ|321|MEDQUIST INC|6.87
20100202|58500P107|MDTL|4163|MEDIS TECHNOLOGIES LTD|0.09
20100202|58502B106|MD|12|MEDNAX, INC|57.52
20100202|585055106|MDT|620|MEDTRONIC INC|43.15
20100202|58514Y102|MMDAQ|1080|MEGA MEDIA GROUP, INC. COMMON |.
20100202|58516W104|MGAFF|572|MEGA URANIUM LTD (CANADA)|0.61
20100202|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.45
20100202|585464100|MPEL|101517|MELCO CROWN ENTERTAINMENT LTD |3.76
20100202|586264103|MEMS|393|MEMSIC INC COM STK (DE)|3.28
20100202|587118100|MW|1270|THE MENS WAREHOUSE INC|20.54
20100202|587183104|MNTR|281|MENTOR CAPITAL, INC. COMMON ST|1.10
20100202|587376104|MBWM|408|MERCANTILE BANK CORP|3.94
20100202|58758U105|MTGDY|200|MERCATOR GOLD PLC SPONSORED AD|7.95
20100202|587582107|MLKKF|100000|MERCATOR MINERALS LTD|2.50
20100202|587902107|MIGP|100|MERCER INS GROUP INC|17.17
20100202|588436105|MBNC|13401|MERCHANTS BANCORP|0.15
20100202|58933Y105|MRK|7932|MERCK & CO INC;COM USD0.01|38.30
20100202|58933Y204|MRKPRB|35|MERCK & CO INC 6% PFD CONV|253.95
20100202|589339100|MKGAY|101|Merck KGaA Unsponsored ADR (Ge|29.73
20100202|589378108|MRCY|50|MERCURY COMPUTER SYSTEMS INC|12.07
20100202|589400100|MCY|30|MERCURY GENERAL CORPORATION|38.25
20100202|589433101|MDP|334|MEREDITH CORP|31.47
20100202|589499102|MRGE|10470|MERGE HEALTHCARE INC COM STK (|2.63
20100202|589584101|VIVO|1523|MERIDIAN BIOSCIENCE INC|19.98
20100202|589889104|MMSI|2|MERIT MEDICAL SYSTEMS INC|17.63
20100202|59001A102|MTH|397|MERITAGE HOMES CORPORATION|22.10
20100202|59021G204|MERPRE|1|MERRILL PFD TST IV|21.42
20100202|59021V763|BXU|249|MERRILL LYNCH 8% MTHLY INCM ST|7.13
20100202|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.85
20100202|59023V118|SSM|600|MERRILL LYN STARS LKD TO THE S|8.45
20100202|59025F376|SMM|700|ML BEAR MKTS STRAG ACCL REDPT |7.98
20100202|590262101|MRM|31582|MERRIMAC INDUSTRIES INC|16.00
20100202|590418109|MERR|1600|MERRIMAN CURHAN FORD GROUP, IN|0.80
20100202|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100202|590473104|MMPIQ|1950|MERUELO MADDUX PROPERTIES INC |0.05
20100202|590650107|MOSH|5000|MESA OFFSHORE TR UTS OF BEN IN|0.13
20100202|590672101|MSB|530|MESABI TRUST CTF BEN INT.|14.24
20100202|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|8.73
20100202|590876306|MPR|190|MET-PRO CORP|9.56
20100202|59139E208|MTPR|367664|META POWER INTERNATIONAL INC C|.
20100202|59151K108|MEOH|2510|METHANEX CORP (F)|23.28
20100202|591520200|MEI|228|METHODE ELECTRONICS INC COMMON|11.08
20100202|59156R108|MET|911|METLIFE, INC|35.94
20100202|59156R405|MLG|38473|METLIFE INC 5.875% SR NT 11/21|24.77
20100202|59156R603|METPRB|731|METLIFE INC PFD SERIES B|24.05
20100202|59164C309|MTRO|1997|METRO ONE DEV INC COM STK NEW |0.07
20100202|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100202|591673207|MGS|2|METROGAS SA ADS(RP 10 CL B)|1.88
20100202|591708102|PCS|300|METROPCS COMMUNICATIONS INC CO|5.93
20100202|592688105|MTD|107|METTLER-TOLEDO INT'L INC|97.68
20100202|592770101|MXC|150|MEXCO ENERGY CORP|8.50
20100202|592835102|MXF|150|MEXICO FUND INC|21.86
20100202|59318B108|CXH|701|MFS INVESTMENT GRADE MUNICIPAL|9.30
20100202|59318C106|CCA|1195|MFS CALIFORNIA INSURED MUNIICP|11.30
20100202|59318D104|CXE|94|MFS HIGH INCOME MUNI TR|4.88
20100202|59318R103|CMK|88|MFS HIGH INCOME MUNI TR I|8.01
20100202|59410T106|MGDDY|290|Michelin Compagnie Generale de|16.13
20100202|594793101|MCRL|343|MICREL INC|7.46
20100202|594918104|MSFT|21675|MICROSOFT CORP;COM USD0.000012|28.41
20100202|594960106|MVIS|2467|MICROVISION INC (WASH)|2.04
20100202|595017104|MCHP|3315|MICROCHIP TECHNOLOGY INC|26.51
20100202|595112103|MU|304|MICRON TECHNOLOGY INC|9.17
20100202|59518V102|MEND|1270|MICRUS ENOVASCULAR CORP|17.00
20100202|59522J103|MAA|268|MID-AMERICAN APARTMENT COMMUN |47.39
20100202|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100202|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100202|596087106|MBRK|500|MIDDLEBROOK PHARMACEUTICALS IN|0.49
20100202|59780W101|MDLXF|4833|Midlands Minerals Corp. Ordina|0.47
20100202|598039105|MSL|851|MIDSOUTH BANCORP INC (PAR $.10|14.81
20100202|598153104|MDW|1202|MIDWAY GOLD CORP (CANADA)|0.62
20100202|59863T108|MIKP|252524|MIKE THE PIKE PRODUCTIONS INC |.
20100202|60036M202|MENA|9|MILLENIA INC|0.10
20100202|600520308|MILR|500|MILLER DIVERSIFIED CORP|0.20
20100202|600577100|MILL|4072|MILLER PETROLEUM INC|1.95
20100202|601073109|MIL|96|MILLIPORE CORP|70.03
20100202|602521106|MGOL|3090|Minatura Gold Common Stock|7.10
20100202|60254D108|MGH|655|MINCO GOLD CORPORATION COM SHS|0.80
20100202|602675100|MR|314|MINDRAY MED INTL LTD SPONSORED|34.80
20100202|602720104|MSA|125|MINE SAFETY APPLIANCES|23.91
20100202|602900102|MFN|93234|MINEFINDERS LTD (F)|10.47
20100202|603158106|MTX|195|MINERALS TECHNOLOGIES INC|48.15
20100202|603432105|MGN|902|MINES MGMT INC|2.69
20100202|604062109|MXA|933|MINNESOTA MUNI INCM PTFL INC|15.14
20100202|604567107|MIPS|9|MIPS TECHNOLOGIES INC-|3.88
20100202|60467R126|MIRWSB|16|MIRANT CORP SER B WT 01/03/201|0.37
20100202|604673103|MRDDF|22496|MIRANDA GOLD CORPORATION|0.59
20100202|604680108|MRZLF|4100|MIRASOL RESOURCES LTD (CDA)|2.20
20100202|60477P201|MIGL|558|MISCOR Group, Ltd. New Common |0.48
20100202|605417773|MPPRD|510|MISSISSIPPI POWER COMPANY DEP |24.28
20100202|606769305|MSBHY|78|MITSUBISHI CORP SPONS ADR|47.15
20100202|606776201|MIELY|970|MITSUBISHI ELEC. CORP ADR|77.89
20100202|606793305|MHVYY|500|Mitsubishi Heavy Inds Ltd Ord |36.95
20100202|606822104|MTU|3811|MITSUBISHI UFJ FINANCIAL GROUP|5.27
20100202|606827202|MITSY|519|MITSUI & CO LTD ADR (US)|290.94
20100202|60683M109|MTSFY|505|Mitsui Fudosan Co Ltd Unsponso|50.00
20100202|60687Y109|MFG|1560|MIZUHO FINL GRP INC SPON ADR R|3.94
20100202|60705R102|MBIC|3019|Mobicom Corporation Common Sto|0.03
20100202|60735Q108|MBYL|3000|MOBILE DATA CORP COM STK (NV) |0.10
20100202|607409109|MBT|133|MOBILE TELESYSTEMS OJSC ADS (E|49.73
20100202|60742G101|MMUH|256712|MOBILE MEDIA UNLIMITED HLDGS I|0.04
20100202|607494101|MOCO|100|MOCON INC|9.77
20100202|607495108|MPAC|96|MOD-PAC CORP|4.49
20100202|607500105|MDVX|2505|MODAVOX, INC.|1.21
20100202|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100202|607828100|MOD|1|MODINE MFG CO|9.85
20100202|608190104|MHK|16|MOHAWK INDUSTRIES INC|42.73
20100202|60841P101|MOJA|11|MOJAVE DESERT BANK NA|14.28
20100202|60852M104|MIPI|813|MOLECULAR INSIGHT PHARMACEUTIC|1.42
20100202|60855R100|MOH|109|MOLINA HEALTHCARE,INC.|22.88
20100202|608554101|MOLX|100|MOLEX INC|20.71
20100202|608554200|MOLXA|484|MOLEX INC|18.16
20100202|60871R100|TAPA|2|MOLSON COORS BREWING CO CL A|41.08
20100202|60871R209|TAP|774|MOLSON COORS BREWING CO|42.50
20100202|60877T100|MNTA|583|MOMENTA PHARMACEUTICALS INC|14.63
20100202|60878A100|MMBF|7564|Momentum Biofuels, Inc. Common|0.05
20100202|60886R103|MCOAQ|1|MONACO COACH CORP|.
20100202|608911103|MLYFF|5000|MOLYCOR GOLD CORPORATION|0.06
20100202|609176102|MAHI|77|MONARCH SERVICEC INC|0.58
20100202|60935Y109|MGI|512|MONEYGRAM INTERNATONAL INC|3.08
20100202|609720107|MNRTA|769|MONMOUTH RL EST INVS CRP CL-A |7.70
20100202|609839105|MPWR|658|MONOLITHIC POWER SYSTEMS, INC |21.01
20100202|610236101|MNRO|42|MONRO MUFFLER BRAKE INC|34.47
20100202|610313108|MROE|97|MONROE BANCORP|6.87
20100202|61166W101|MON|3099|MONSANTO;COM STK USD0.01|77.31
20100202|611742107|MWW|54|MONSTER WORLDWIDE INC|15.59
20100202|615369105|MCO|13936|MOODY'S CORPORATION|27.92
20100202|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100202|61744G107|MSF|236|MRG STLY EMERG MKT FD|13.08
20100202|61744H105|MSD|7574|MRG STLY|10.19
20100202|61744M104|MSY|975|MRG STLY HIGH YIELD|5.56
20100202|617446448|MS|36775|MORGAN STANLEY|27.56
20100202|61745C105|IIF|149|MRG STLY INDIA INVEST|21.61
20100202|61745P429|PIA|628|MORGAN STNLY MNI PRM INCM TST |7.92
20100202|61745P445|OIB|1346|MORGAN STNLY MUNI INCOME OPPOR|7.03
20100202|61745P502|IIC|1663|MORGAN CAL ISD MNIINCM TST|12.61
20100202|61745P528|IQN|1285|MORGAN STNLY NY QLTY MNI SECS |13.43
20100202|61745P585|IQM|5152|MORGAN STNLY QLTY MNI SECS SBI|13.30
20100202|61745P668|IQT|4333|MORGAN STNLY QLTY MNI INV TST |13.07
20100202|61745P734|IQI|2340|MORGAN STNLY QLTY MNI INCM TST|12.33
20100202|61745P791|IIM|306|MORGAN ISD MNI INCM TST SBI|14.03
20100202|61745P817|IMC|271|MORGAN STNLY INSD MUN BD TST S|13.38
20100202|61745P825|ICS|691|MORGAN ISD CAL MNI SECS SBI|13.15
20100202|61745P833|IMS|8|MORGAN STNLY INSD MNI SECS SBI|13.96
20100202|61745P866|IMT|360|MORGAN STNLY ISD MNI TST SBI|13.44
20100202|61745P874|ICB|55|MORGAN STLY INCM SECS INC|16.17
20100202|61746S273|GIT|20|MORGAN STLY CAP PROT NTS LKD D|9.88
20100202|617460209|MWR|1685|MORGAN STANLEY CAPITAL TRUST I|21.38
20100202|617461207|MSJ|3000|Morgan Stanley Cap Trust VI Ca|22.44
20100202|617462205|MWG|121|MORGAN STANLEY CAP TR IV|21.15
20100202|617466206|MWO|208|MORGAN STANLEY CAPITAL TRUST V|19.94
20100202|617468103|CAF|1079|MORGAN STANLEY CHINA A SH FD I|27.16
20100202|61747S504|MSPRA|301|Morgan Stanley Dep Shs repstg |21.01
20100202|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|14.04
20100202|61748A643|BWN|200|MORGAN STANLEY 8% TRGTD INCOME|6.96
20100202|617480280|DRR|570|MORGAN STANLEY MARKET VECTORS |43.89
20100202|61750V642|GBI|300|MORGAN STANLEY 4 YR CAP PROTEC|9.99
20100202|617578109|MRSKY|1000|MORI SEIKI CO LTD SPONSORED AD|10.17
20100202|617700109|MORN|140|MORNINGSTAR INC COM|47.24
20100202|619430101|MRT|100|MORTON'S RESTAURANT GROUP, INC|3.94
20100202|61945A107|MOS|1533|MOSAIC COMPANY|56.27
20100202|619718109|MOSY|250|MOSYS INC COM STK|4.57
20100202|620076109|MOT|105336|MOTOROLA INC|6.33
20100202|62010A105|MTLQQ|22108|MOTORS LIQUIDATION CO COM STK |0.62
20100202|623858107|MBYMF|17400|MOUNTAIN BOY MINERALS LTD|0.12
20100202|62426E402|MDM|1821|MOUNTAIN PROVINCE DIAMONDS INC|2.16
20100202|62458M108|MOVE|1400|MOVE INC COM STK|1.76
20100202|62472C102|XDSL|1978615|MPHASE TECHNOLOGIES INC|0.03
20100202|62473G102|MTUAY|25|MTU Aero Engines Holdings AG U|26.03
20100202|62474M108|MTNOY|48687|MTN GROUP LTD SPONS ADR|14.50
20100202|624756102|MLI|16|MUELLER INDS INC|24.90
20100202|624758108|MWA|850|MUELLER WATER PRODUCTS, INC. S|4.52
20100202|62541B101|MFLX|779|MULTI-FINELINE ELECTRONIX INC |23.68
20100202|625453105|MGAM|1120|MULTIMEDIA GAMES INC|4.95
20100202|62624B101|MMAB|117|MUNICIPAL MTG & EQTY LLC GWT|0.18
20100202|626425102|MRAAY|275|Murata Manufacturing Co Ltd Un|53.92
20100202|62660P402|MGRRF|4012|Murgor Resources Inc New Ordin|0.14
20100202|626717102|MUR|160|MURPHY OIL CORPORATION|52.50
20100202|626805105|MURSY|3|Murray & Roberts Hldg Ltd Ord |5.34
20100202|628299109|MUTM|46855|MUTUAL MERCHANT SERVICES INC C|.
20100202|628449100|MYSL|1992|My Screen Mobile, Inc. Common |0.84
20100202|62845B104|MFSF|107|MUTUALFIRST FINANCIAL INC|6.59
20100202|628530107|MYL|440|MYLAN INC|18.12
20100202|62855J104|MYGN|570|MYRIAD GENETICS INC|23.78
20100202|62874M104|NBTF|11|NB & T FINANCIAL GROUP INC|12.51
20100202|628782104|NTY|282|NBTY INC|44.30
20100202|628852105|NCS|1000|NCI BUILDING SYSTEMS INC|1.99
20100202|62888Q109|NCTI|922701|NCT GROUP INC|.
20100202|628968109|NASB|132|NASB FINL INC|21.79
20100202|629099201|NFEC|396|NF ENERGY SAV CORP COM STK (DE|4.20
20100202|62912T103|NGAS|13000|NGAS RESOURCES INC|1.52
20100202|62913F201|NIHD|108|NII HOLDINGS INC CL B|33.40
20100202|62914B100|EGOV|50|NIC INC|8.34
20100202|62914U108|NIV|13945|NIVS INTELLIMEDIA TECHNOLOGY G|3.34
20100202|62915U107|NKWEY|650|NKWE PLATINUM LTD SPONSORED AD|8.59
20100202|62935R209|NPBCO|1883|NPB CAPITAL TRUST II GTD TR PF|21.37
20100202|62936P103|NPSP|937|NPS PHARMACEUTICALS INC|3.44
20100202|629362302|NPER|42386|NP ENERGY CORP|.
20100202|629377508|NRG|78078|NRG ENERGY INC|23.90
20100202|629410309|NTN|500|NTN BUZZTIME, INC.|0.46
20100202|62942M201|DCM|814|NTT DOCOMO INC SPONS ADR|15.42
20100202|62944W207|NVIC|2700|N-VIRO INTL CORP|3.43
20100202|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100202|62948B100|NWURF|4810|NWT URANIUM CORP COM SHS (CANA|0.14
20100202|629491101|NYX|4872|NYSE EURONEXT INC;COM STK USD0|23.46
20100202|62957N102|NCEN|38203|Nacel Energy Corp. Common Stoc|0.53
20100202|629865205|NTE|598|NAM TAI ELECTRONICS INC|4.88
20100202|63007M102|NNBP|100|NANOBAC PHARMACEUTICALS INC|.
20100202|630077105|NANO|939|NANOMETRICS INC|8.94
20100202|630087104|NNVC|2100|NANO VIRCIDES, INC.|0.99
20100202|63009F105|NSPH|200|NANOSPHERE INC. COM|5.69
20100202|63009L102|NANM|4834|Nano Mask Inc|0.07
20100202|630402105|NSSC|108|NAPCO SECURITY TECHNOLOGIES IN|2.05
20100202|63110R105|QQQX|200|NASDAQ PREMIUM INCOME AND GROW|12.62
20100202|631103108|NDAQ|5830|NASDAQ OMX GROUP INC. (THE) CO|18.42
20100202|632347100|NATH|275|NATHANS FAMOUS INC|15.05
20100202|632381208|NCOC|4179|NATIONAL COAL CORP NEW|0.78
20100202|632554101|NASV|38185|National Automation Services, |0.06
20100202|633643408|NBG|150309|NATIONAL BANK OF GREECE ADS(RP|4.46
20100202|635309107|NCMI|7|NATIONAL CINEMEDIA, INC. COM S|15.31
20100202|63540T200|NCCPRA|1912|NATIONAL CITY CAP TR II GTD TR|22.96
20100202|63540U207|NCCPRC|122|NATIONAL CITY CAP TR IV ENHANC|25.17
20100202|63540X201|NCCPRB|1100|NATIONAL CITY CAP TRUST III TR|22.30
20100202|635906209|NHCPRA|77|NATIONAL HEALTHCARE CORP PFD C|12.49
20100202|636274300|NGG|11|NATIONAL GRID TRANSCO PLC SPON|51.49
20100202|63633D104|NHI|244|NATL HEALTH INVESTORS INC|34.27
20100202|63634C105|NHPR|2981|NATIONAL HEALTH PARTNERS INC|0.06
20100202|636375107|NHLD|6315|NATIONAL HOLDINGS CORPORATION |0.80
20100202|63654U100|NATL|83|NATIONAL INTERSTATE CORPORATIO|18.01
20100202|637071101|NOV|584|NATIONAL OILWELL VARCO, INC.|42.09
20100202|637138108|NPBC|22581|NATL PENN BANCSHARES INC|5.85
20100202|637215104|NPK|95|NATIONAL PRESTO INDS INC|114.87
20100202|637432808|NRC|854|NATL RURAL UTILS COOP FIN CORP|24.30
20100202|637432873|NRU|49|NATL RURAL UTIL COOP FINCL COR|24.20
20100202|638539882|NWPRC|2947|NATWEST BK ADS SER-C 1 NON CUM|18.96
20100202|638557108|NWND|7739|National Wind Solutions Inc Co|0.04
20100202|638620104|NHP|135542|NATIONWIDE HEALTH PROPERTIES|33.73
20100202|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20100202|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |7.80
20100202|63886Q109|NGS|349|NATURAL GAS SERVICES GROUP|16.33
20100202|63888P406|BHIP|2606|NATURAL HEALTH TRENDS CORP NEW|0.29
20100202|638904102|NAVG|1|NAVIGATORS GROUP INC|42.56
20100202|63900P103|NRP|735|NATURAL RESOURCE PARTNERS L.P.|23.50
20100202|63902D108|NADVF|272|Naturally Advanced Technologie|0.90
20100202|639027101|NATR|1684|NATURE'S SUNSHINE PRODUCTS INC|8.37
20100202|63905A101|NTZ|39|NATUZZI S.P.A.|3.80
20100202|639097104|NUSMF|280|Nautilus Minerals Inc Ordinary|2.02
20100202|63910B102|NLS|318|NAUTILUS,|2.35
20100202|63934E108|NAV|1607|NAVISTAR INTL CORP (HLDG CO)|38.43
20100202|63948P206|NPWZ|2150|NEAH PWR SYS INC NEW COM STK (|0.53
20100202|63975K104|NDBKY|546|NEDBANK GROUP LTD SPONSORED AD|32.41
20100202|640079109|NP|77|NEENAH PAPER INC|14.25
20100202|64049M209|NGNM|2275|NEOGENOMICS INC NEW|1.45
20100202|640491106|NEOG|354|NEOGEN CORP|21.56
20100202|640497202|NMGC|30|NEOMAGIC CORP NEW|0.07
20100202|640518106|NEOP|144|NEOPROBE CORP|1.95
20100202|640650115|NBSWS|1490|NEOSTEM INC (DE) CL A WTS EXP |0.28
20100202|640650305|NBS|7498|NEOSTEM, INC.|1.84
20100202|64077P108|NEPT|2624|NEPTUNE TECHS & BIORESOURCES I|1.94
20100202|640773206|NPTOY|1000|NEPTUNE ORIENT LINES SPONS ADR|4.81
20100202|641069406|NSRGY|5565|NESTLE S.A.SPON ADR(REP REG SH|47.85
20100202|64107N206|UEPS|43|NET 1 UEPS TECHNOLOGIES INC. N|17.78
20100202|64109T201|NETC|1570|NET SERVICOS DE COMUNICACAO S |12.34
20100202|64110D104|NTAP|15361|NETAPP INC COM STK (DE)|30.11
20100202|64110L106|NFLX|13269|NETFLIX COM INC|61.03
20100202|64110W102|NTES|172|NETEASE.COM INC ADS|32.99
20100202|64118B100|NETL|270|NETLOGIC MICROSYSTEMS INC|42.49
20100202|64118P109|NLST|26832|NETLIST, INC. COM STK|3.60
20100202|64118Q107|N|490|NETSUITE INC COM|15.40
20100202|641208103|NWK|1613|NETWORK EQUIPMENT TECH INC|4.54
20100202|64121A107|NENG|100|NETWORK ENGINES INC|1.40
20100202|64123C101|NBW|526|NEUBERGER BERMAN CALIF INTERME|13.35
20100202|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|13.42
20100202|64124P101|NBH|236|NEUBERGER BERMAN INTL MUNI FD |13.69
20100202|64125C109|NBIX|7928|NEUROCRINE BIOSCIENCES INC|2.40
20100202|64125U406|NRGX|192|NEUROLOGIX INC NEW|0.65
20100202|641255104|NURO|600|NEUROMETRIX INC|2.18
20100202|64126Q206|UWN|110|NEVADA GOLD & CASINOS INC|0.88
20100202|64126X201|NSR|100|NEUSTAR INC CL A|22.44
20100202|64127M105|NGLPF|1000|NEVADA GEOTHERMAL POWER INC|0.87
20100202|64128C106|NHS|2757|NEUBERGER BERMAN HIGH YID STRA|12.10
20100202|64156L101|NSU|1325|NEVSUN RESOURCES LTD|2.01
20100202|641876800|HYB|1325|NEW AMERICA HIGH INCOME FUND, |9.13
20100202|64190A103|NRO|40|NEUBERGER BERMAN REAL ESTATE S|2.99
20100202|643611106|GBR|90|NEW CONCEPT ENERGY INC (DE)|4.00
20100202|643723208|NEDMF|99|New Dawn Mining Corp. Ordinary|1.20
20100202|643763105|NWDMF|400|NEW DIMENSION RESOURCES LTD OR|0.18
20100202|64378H102|NWD|30865|NEW DRAGON ASIA CORP|0.12
20100202|644188302|NEWEN|737|NEW ENGLAND POWER CO 6% PFD|105.00
20100202|644461105|NGBF|2336|NEW GENERATION BIOFUELS HOLDIN|0.69
20100202|644465106|GF|10198|NEW GERMANY FUND INC|11.87
20100202|645673104|IRL|620|THE NEW IRELAND FUND, INC.|6.93
20100202|646025106|NJR|779|NEW JERSEY RESOURCES CORP|36.40
20100202|646390104|NLEF|5000|NEW LEAF BRANDS, INC. NEW - CO|0.50
20100202|647534106|NWLNF|845|NEW MILLENIUM CAP CORP (CANADA|0.85
20100202|64758A107|NOEC|85|New Oriental Energy & Chemical|1.30
20100202|647581107|EDU|707|NEW ORIENTAL EDUCATION & TECH |68.98
20100202|649285103|NWGC|345|NEW WORLD GOLD CORPORATION COM|0.12
20100202|649445103|NYB|3435|NEW YORK COMM BANCORP INC|15.13
20100202|649604501|NYMT|469|New York Mortgage Trust, Inc. |6.74
20100202|65105M108|NCT|855|NEWCASTLE INVESTMENT CORP.|2.05
20100202|651195307|NEFIO|372|NEWELL FINANCIAL TR I 5.25% GT|34.88
20100202|651229106|NWL|1713|NEWELL RUBBERMAID INC|13.64
20100202|651290108|NFX|2751|NEWFIELD EXPLORATION COMPANY|51.95
20100202|651627200|NWMT|558166|NEWMARKET TECH INC NEW (NV)|0.03
20100202|651639106|NEM|17635|NEWMONT MINING CORP (HOLDING C|45.54
20100202|651833105|NPDT|5367|Newport Digital Technologies, |0.02
20100202|652477100|NSPT|45000|Newron Sport|.
20100202|65248E104|NWSA|1140|NEWS CORPORATION CL-A|12.53
20100202|652919200|NXCO|1|NEXICON INC NEW COM|.
20100202|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100202|65333Q202|NXPS|6|NEXPRISE INC|0.09
20100202|65334H508|NXYPRB|355|NEXEN INC 7.35% PFD SUB NT 11/|23.70
20100202|65337H109|NFJ|2700|NFJ DIVIDEND INTEREST & PREMIU|14.72
20100202|65337Y102|WAVE|17049|NEXTWAVE WIRELESS IN COM STK|0.43
20100202|65338E105|NEXS|1775|NEXXUS LIGHTING, INC COM|3.04
20100202|65339B100|NGQRF|80|NGEX RESOURCES INC ORD SHS (CA|0.68
20100202|653522300|NMKPRB|4|NIAGRA MOHAWK PWR 3.60% PFD|79.25
20100202|65370C108|NAI|1806|NICHOLAS APPLEGATE INTL & PREM|14.43
20100202|65370F101|NCV|810|NICHOLAS-APPLEGATE CONVERTIBLE|9.04
20100202|65370G109|NCZ|352|NICHOLAS-APPLEGATE CONV & INCM|8.45
20100202|654090109|NJ|12822|NIDEC CP (NIHON KABUSHIKI KAIS|24.24
20100202|654106103|NKE|235|NIKE INC CL-B|64.10
20100202|65411N105|NHWK|607|NIGHTHAWK RADIOLOGY HOLDINGS I|3.82
20100202|654145101|NLTX|25|Nile Therapeutics, Inc. Common|1.22
20100202|65439E202|NDGPY|58900|Nine Dragons Paper Holdings Lt|27.50
20100202|65440K106|NDN|88|$.99 ONLY STORES|13.40
20100202|654613108|NPOIY|20|Nippon Oil Corporation Tokyo U|9.43
20100202|654624105|NTT|963|NIPPON TELEG &TEL ADR(RP1/2) C|21.80
20100202|65473P105|NI|523|NISOURCE INC (HOLDING CO)|14.85
20100202|654744408|NSANY|45|NISSAN MOTOR CO LTD SPONS ADR |15.89
20100202|65488C107|NBHGY|135|Nobel Biocare Holding AG Unspo|14.91
20100202|654902204|NOK|68|NOKIA CORP ADS (REP 1 SHARE)|14.03
20100202|655044105|NBL|1283|NOBLE ENERGY INC|75.82
20100202|655053106|NOBLQ|546500|NOBLE INTERNATIONAL LTD|0.02
20100202|655366508|NIMU|22675|NON INVASIVE MONITORNG SYS NEW|0.44
20100202|655555100|NRDS|8329|NORD RESOURCES CORPORATION|0.45
20100202|655664100|JWN|317|NORDSTROM|35.19
20100202|655844108|NSC|700|NORFOLK SOUTHERN CORP|48.08
20100202|65626P101|NOSOF|6385|NORONT RES LTD (F)|1.49
20100202|65651Q107|NSEEY|950|NORSE ENERGY CORP ASA SPONSORE|8.76
20100202|656531605|NHYDY|65|NORSK HYDRO A. S. ADR|7.45
20100202|657193306|NAMC|50|NORTH AMERICAN TECHNOLOGIES GR|0.03
20100202|659310106|NRT|782|NORTH EUROPEAN OIL UBI|30.55
20100202|661454207|NPBP|154|NORTH PENN BANCORP, INC. (PA) |9.30
20100202|662642206|NORSB|176|NORHT STATE TELECOMMS CP CL B |78.00
20100202|664112109|NECB|417|NORTHEAST COMMUNITY BANCORP, I|6.53
20100202|664397106|NU|169|NORTHEAST UTILITIES|25.63
20100202|664724101|NOMNF|76|NORTHERN ABITIBI MNG CORP (F) |0.15
20100202|66510M204|NAK|622|NORTHERN DYNASTY MINERALS LTD |8.34
20100202|665809109|NTIC|140|NORTHERN TECH INTL CORP|10.28
20100202|665859104|NTRS|69|NORTHERN TRUST CORP|52.17
20100202|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100202|666416102|NXG|199068|NORTHGATE MINERALS CORP|2.76
20100202|666762109|NRIM|2|NORTHRIM BANCORP INC|16.02
20100202|666807102|NOC|500|NORTHROP GRUMMAN CP (HLDG CO) |57.92
20100202|66704R308|NRFPRB|736|Northstar Realty Finance Corp.|18.00
20100202|667340103|NWBI|939|NORTHWEST BANCSHARES, INC COM |11.71
20100202|66737P501|NWBO|78|NORTHWEST BIOTHERAPEUTICS INC |0.75
20100202|667655104|NWN|612|NORTHWEST NATURAL GAS CO|43.41
20100202|667746101|NWPX|59|NORTHWEST PIPE CO|23.91
20100202|669549107|NWFL|2|NORWOOD FINANCIAL CORP|26.20
20100202|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100202|66987E206|NG|6658|NOVAGOLD RESOURCES INC(NEW)|5.66
20100202|66987M604|NVTL|128|NOVATEL WIRELESS INC COM NEW|7.59
20100202|66987P102|NBY|2295|NOVABAY PHARMACEUTICALS INC CO|2.22
20100202|66987V109|NVS|12212|NOVARTIS AG ADS(1 REG SH)|54.06
20100202|669947806|NOVSP|224|NOVASTAR FINL INC PFD SER C%|1.80
20100202|669947889|NOVS|325|NOVASTAR FINANCIAL, INC NEW|0.92
20100202|67000M100|NVLT|51000|NOVELOS THERAPEUTICS, INC.|2.00
20100202|670002104|NVAX|4590|NOVAVAX INC|2.30
20100202|670006105|NOVL|5632|NOVELL INC|4.57
20100202|67010F103|NVGN|1135|NOVOGEN LTD SPONS ADR|2.48
20100202|670100205|NVO|57|NOVO NORDISK ADS (1 ORD SH)|69.87
20100202|67018T105|NUS|200|NU SKIN ENTERPRISES INC CL-A|23.39
20100202|670184100|NPSKY|10|NSK LTD|72.16
20100202|67019E107|NST|112|NSTAR|34.32
20100202|67020Q107|NTLS|69|NTELOS HOLDINGS CORP|16.19
20100202|67020Y100|NUAN|182|NUANCE COMMUNICATIONS INC|15.10
20100202|670346105|NUE|2676|NUCOR CORP|41.97
20100202|67035Q100|NCST|2120|NUCRYST PHARMACEUTICALS CORP|1.77
20100202|670365105|NUEC|24|NUEARTH CORP COM STK (FL)|0.44
20100202|67058H102|NS|1400|NUSTAR ENERGY L.P. COM RESTG L|56.14
20100202|6706D8104|NPX|701|NUVEEN INSD PREM INCM MUNI FD2|12.59
20100202|6706EB106|NCB|97|NUVEEN CALIF MUNICPAL VALUE FD|14.50
20100202|6706EH103|JGV|422|NUVEEN GLOBAL VALUE OPPORTUNIT|17.49
20100202|6706EN100|JRO|3190|NUVEEN FLOATING RATE INCOME OP|11.36
20100202|6706EP105|JDD|740|NUVEEN DIVERSIFIED DIV & INCM |9.69
20100202|6706EW100|JPG|759|NUVEEN EQUITY PREMIUM AND GROW|12.59
20100202|6706K4105|NPT|82|NUVEEN PREM INSD MUNI FD-4 INC|12.24
20100202|67060D107|NTC|2001|NUVEEN (CT) PREM INCM MUNI FD |14.01
20100202|67060D305|NTCZP|1000|NUVEEN CONN PREM INCOME MUN FD|10.00
20100202|67060F102|NPG|1596|NUVEEN (GA) PREM INCM MUNI FD |13.85
20100202|67060N204|NTRZ|366|NUTRACEA NEW|0.10
20100202|67060P100|NNC|160|NUVEEN (NC) PREM INCM MUNI FD |14.90
20100202|67061F101|NPY|1421|NUVEEN (PA)PREM INCM MUNI FD-2|12.63
20100202|67061T101|NIM|1|NUVEEN SELCT MATURTIES MUNI FD|10.33
20100202|67061W104|NAZ|261|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.80
20100202|67062C107|NCA|3411|NUVEEN CALIF MUN VALUE FUND|9.10
20100202|67062E103|NQM|20|NUVEEN INVESTMENT QLTY MUNI FD|13.91
20100202|67062F100|NXP|3208|NUVEEN SELCT TX FR INCM PT SBI|14.89
20100202|67062H106|NMA|577|NUVEEN MUNI ADVANTAGE FUND|14.26
20100202|67062J102|NMI|503|NUVEEN MUNICIPAL INCOME FUND|10.86
20100202|67062M105|NNY|1310|NUVEEN N.Y. MUN VALUE FUND|9.44
20100202|67062N103|NQI|72|NUVEEN INSURED QUALITY MUNI FD|13.88
20100202|67062P108|NPP|10833|NUVEEN PERFORMANCE+MUN FUND|14.25
20100202|67062T100|NPI|92|NUVEEN PREMIUN INC MUN FUND|13.37
20100202|67062U107|NCO|30|NUVEEN CALIF MUN MKT OPPOR FD |12.88
20100202|67062W103|NMO|463|NUVEEN MUNI MARKET OPPORT FUND|13.80
20100202|67063C106|NXQ|57|NUVEEN SELECT TX FR INCM PTF 2|14.00
20100202|67063V104|NXN|1506|NUVEEN INSD NY SLCT TX FR INCO|13.69
20100202|670651108|NKX|261|NUVEEN INSURED CALIF TAX FREE |12.80
20100202|670656107|NRK|31|NUVEEN INSURED NEW YORK TAX FR|13.48
20100202|67066G104|NVDA|4469|NVIDIA CORP|16.57
20100202|67066V101|NAD|655|NUVEEN DVD ADVT MUNI FD SBI|13.80
20100202|67066X107|NAN|700|NUVEEN NY DVD ADVT MNI FD SBI |13.13
20100202|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.11
20100202|67066Y105|NAC|300|NUVEEN CALI DVD ADV MNI FD SBI|12.52
20100202|67067Y104|NSL|96|NUVEEN SR INCOME FD SBI|7.13
20100202|670682103|NMZ|2291|NUVEEN MUNICIPAL HIGH INCOME O|12.67
20100202|670683101|NMD|775|NUVEEN MUNICIPAL HIGH INCM OPP|11.90
20100202|67069D108|NTRI|12589|NUTRI/SYSTEM INC.|21.05
20100202|67069N106|NRB|522|NUVEEN NORTH CAROLINA DIV ADV |16.25
20100202|67069P101|NMB|1230|NUVEEN MASSACHUSETTS DIV ADV|14.49
20100202|67069R107|NFM|170|NUVEEN MARYLAND DIV ADV MUNI|13.89
20100202|67069T103|NFC|3216|NUVEEN CONNECTICUT DIV ADVANT |14.97
20100202|67069X104|NVX|29|NUVEEN CAL DIV ADV MUNI FD-2|13.50
20100202|67069Y102|NXJ|547|NUVEEN N.J. DIV ADV MUNI FD-2 |13.25
20100202|67070A101|NXK|231|NUVEEN N.Y. DIV ADV MUNI FD|13.18
20100202|67070E103|NXM|393|NUVEEN PENNSYLVANIA DIV ADV|13.34
20100202|67070R104|NBJ|22|NUVEEN OHIO DIV ADV MUNI FD|14.00
20100202|67070T100|NZX|1830|NUVEEN GA DIV ADV MUNI FD|14.55
20100202|67070V105|NZR|274|NUVEEN MD DIV ADV MUNI FD|13.71
20100202|67070X101|NZF|1903|NUVEEN DIV ADV MUNI FD 3|14.13
20100202|67070Y109|NZH|1272|NUVEEN CALIF DIV ADV MUNI FD|12.70
20100202|670702109|NJV|1736|NUVEEN NEW JERSEY MUN VALUE FD|14.77
20100202|670706100|NYV|452|NUVEEN NEW YORK MUN VALUE FD 2|14.55
20100202|67071D104|NNO|60|NUVEEN NO CO DIV MUNI 2|15.47
20100202|67071L106|NVG|60|NUVEEN INSURED DIV ADTVG MUNI |14.23
20100202|67071L502|NVGPRC|304|NUVEEN INSURED DIVIDEND ADVANT|10.20
20100202|67071M104|NKL|1345|NUVEEN CALIFORNIA INSURED DIV |13.60
20100202|67071R103|NGK|175|NUVEEN CONNECTICUT DIV ADVTG M|14.85
20100202|67071S101|JTP|4324|NUVEEN QUALITY PFD INCOME FD|6.65
20100202|67071T109|NUJ|1537|NUVEEN NEW JERSEY DIV ADVTG MU|14.40
20100202|67071V104|NVJ|562|NUVEEN OHIO DIV ADVTG MUNI FD |15.10
20100202|67071W102|NVY|318|NUVEEN PENNSYLVANIA DIV ADVTG |13.34
20100202|67072A109|NWI|1399|NUVEEN MARYLAND DIV ADVANTAGE |13.72
20100202|67072B107|NKG|428|NUVEEN GEORGIA DIVD ADVANTAGE |13.40
20100202|67072D103|NII|35|NUVEEN NORTH CAROLINA DIV ADVA|14.90
20100202|67072E101|NXE|500|NUVEEN ARIZONA DIV ADVANTAGE M|12.55
20100202|67072F108|NGX|3805|NUVEEN INSURED MASS TAX FREE A|15.60
20100202|67072T108|JFR|52|NUVEEN FLOATING RATE INCOME FU|10.82
20100202|67072V103|NXTM|776|NXSTAGE MEDICAL INC|8.21
20100202|67073Y106|NVE|100|NV ENERGY, INC|11.58
20100202|670735109|JLS|4088|NUVEEN MTG OPPORT TERM FD COM |24.40
20100202|67074M101|NEV|2550|NUVEEN ENHANCED MUN VALUE FD C|13.66
20100202|67081P105|OKFC|1|O A K FINANCIAL CORP.|26.49
20100202|670837103|OGE|1021|OGE ENERGY CORP (HOLDING CO.) |36.63
20100202|670849108|OGXPY|837|OGX PETROLEO E GAS PARTICIPACO|9.26
20100202|67086U109|OLBG|5000|OLB GROUP INC|0.03
20100202|67086W105|AMCF|35344|ANDATEE CHINA MARINE FUEL SVCS|6.16
20100202|670872100|OMG|100|OM GROUP INC.|32.99
20100202|67089E102|OOK|97|OOK INC|31.73
20100202|67090N109|JGT|12630|NUVEEN MULTI CURRENCY SHORT TE|15.53
20100202|67090R100|NVLX|25153|Nuvilex, Inc. Common Stock|0.03
20100202|67090X107|JCE|2715|NUVEEN CORE EQUITY ALPHA FD CO|11.33
20100202|670928100|NUV|260|NUVEEN MUNICIPAL VALUE FUND|9.75
20100202|670971100|NQJ|152|NUVEEN NJ INVT QUALITY MUNI FD|13.42
20100202|670972108|NQP|76|NUVEEN PA INVT QUAL MUNI FD|13.40
20100202|670973106|NQS|1514|NUVEEN SELECT QUALITY MUNI FD |14.69
20100202|670984103|NIO|151|NUVEEN INSURED MUNI OPPTY FUND|13.58
20100202|670985100|NUC|848|NUVEEN CALIF QUAL INCM MUNI FD|13.75
20100202|670986108|NUN|836|NUVEEN NY QUAL INCOME MUNI FD |13.56
20100202|670987106|NIF|1606|NUVEEN PREMIER INSD MUNI INCOM|14.14
20100202|670988104|NPF|4190|NUVEEN PREMIER MUNI INCOME FD |13.19
20100202|67101N106|NNJ|2502|NUVEEN (NJ)PREM INCM MUNI FUND|13.96
20100202|67101Q109|NMP|620|NUVEEN (MI) PREM INCM MUNI FD |12.40
20100202|67101R107|NNF|296|NUVEEN INSD (NY)PREM INCM MUNI|13.48
20100202|671040103|OSIP|898|OSI PHARMACEUTICALS INC|34.68
20100202|671044105|OSIS|6225|OSI SYSTEMS INC|26.37
20100202|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100202|67424G101|OBAF|17333|OBA FINL SVCS INC COM STK (MD)|10.12
20100202|67457P309|OCNW|574|Occam Networks, Inc. New Commo|5.31
20100202|674599105|OXY|2656|OCCIDENTAL PETROLEUM CORP|79.83
20100202|674870308|OPTT|1017|OCEAN POWER TECHNOLOGIES, INC |6.54
20100202|675742506|OCTI|868|OCTUS, INC. NEW|0.31
20100202|675746309|OCN|35|OCWEN FINANCIAL CORPORATION (N|9.38
20100202|67575P108|OCLS|12067|OCULUS INNOVATIVE SCIENCES, IN|1.87
20100202|676118102|OMEX|879|ODYSSEY MARINE EXPLORATION INC|1.45
20100202|67622P101|OMX|930|OFFICEMAX INCORPORATED|13.69
20100202|676220106|ODP|874|OFFICE DEPOT INC|5.91
20100202|677143109|OART|23|OHIO ART COMPANY|2.50
20100202|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|69.28
20100202|678002106|OIH|1376|OIL SERVICES TR 12/31/41|122.40
20100202|68003W202|GSR|6520|OLD MUT GLOBAL SHS TR GBL SHS |100.58
20100202|680033107|ONB|857|OLD NATL BANCORP (IND)|11.84
20100202|680194107|OPOF|278|OLD POINT FINL CORP|14.25
20100202|680277100|OSBC|4929|OLD SECOND BANCORP INC|5.79
20100202|680280104|OSBCP|56|OLD SECOND CAPITAL TRUST I PFD|5.95
20100202|680665205|OLN|1052|OLIN CORP NEW|16.87
20100202|681904108|OCR|46|OMNICARE INC|25.40
20100202|681919106|OMC|164|OMNICOM GROUP INC|36.03
20100202|681936100|OHI|776|OMEGA HEALTHCARE INVESTORS INC|18.86
20100202|68216B102|OMPS|3180|OMPHALOS CORP. COMMON STOCK (N|0.51
20100202|68216R107|OABC|295574|OMNIAMERICAN BANCORP INC COM S|11.30
20100202|682189105|ONNN|618|ON SEMICONDUCTOR CORP|7.56
20100202|682203104|ONCI|2741|ON4 COMM INC|0.34
20100202|68231G102|ONCO|1995|Oncology Med, Inc. Common Stoc|.
20100202|682310107|ONCY|363|ONCOLYTICS BIOTECH INC|2.32
20100202|682324108|ONTY|987|ONCOTHYREON INC COM SHS|4.84
20100202|682406103|OLP|34|ONE LIBERTY PROPERTIES INC|9.13
20100202|682421201|OVOE|960|One Voice Technologies, Inc. N|0.01
20100202|68244N102|OWVI|32473|ONE WORLD VENTURES INC COM STK|.
20100202|682478102|ONFC|200|ONEIDA FINANCIAL CORP|8.88
20100202|68268N103|OKS|320|ONEOK PARTNERS LP UNIT LTD PAR|62.80
20100202|682680103|OKE|79|ONEOK INC (NEW)|43.08
20100202|682875109|ONSM|897|ONSTREAM MEDIA CORP|0.37
20100202|68338T403|ONVI|200|ONVIA INC|7.59
20100202|683485106|OPELF|2500|OPEL INTERNATIONAL INC (CANADA|0.25
20100202|68370R109|VIP|571|OPEN JOINT STK CO VIMPEL-COMMU|19.03
20100202|68371J106|OPESY|300|Opera Software Asa Sponsored A|6.59
20100202|683715106|OTEX|239|OPEN TEXT CORP|39.98
20100202|68372T103|OPXA|4984|Opexa Therapeutics, Inc. Commo|1.92
20100202|683737209|OISI|30|OPHTHALMIC IMAGING SYS INC|0.99
20100202|68375Q403|OPLK|700|OPLINK COMMUNICATIONS INC|15.01
20100202|683757108|OPNT|550|OPNET TECHNOLOGIES INC|12.19
20100202|683886105|OPGX|4097000|OPTIGENIX INC|.
20100202|68389X105|ORCL|3506|ORACLE CORPORATION|23.22
20100202|684008105|OPMG|198550|OPTIONS MEDIA GROUP HOLDINGS, |0.05
20100202|68401H104|OPTR|700|OPTIMER PHARMACEUTICALS, INC. |12.29
20100202|68401P106|OPHC|700|OPTIMUMBANK HOLDINGS INC|1.62
20100202|684023104|ORNI|76821|ORAGENICS INC|0.50
20100202|68403P104|ORMP|8184|Oramed Pharmaceuticals Inc. Co|0.39
20100202|68554V108|OSUR|450|ORASURE TECHNOLOGIES INC|5.35
20100202|685563405|OBTLY|608|ORBITAL CORP LTD SPONSORED ADR|1.49
20100202|68572N104|TIS|200|ORCHIDS PAPER PRODUCTS CO COM |18.53
20100202|68573C107|ORCH|400|ORCHID CELLMARK, INC.|1.65
20100202|68573E103|OCHT|1385|Orchestra Therapeutics, Inc. C|0.04
20100202|685775108|ORXE|1805|ORE PHARMACEUTICALS HLDGS INC |0.72
20100202|685923104|ORLSF|132830|ORIOLE SYSTEMS INC|.
20100202|686091109|ORLY|204|O REILLY AUTOMOTIVE INC|38.24
20100202|68618D102|OGSM|5000|Organic Sales and Marketing, I|0.11
20100202|68618N100|ORGC|2784|Organic Alliance Inc Common St|0.08
20100202|68618W100|OFG|588|ORIENTAL FINL GRP (HOLD CO.)|11.30
20100202|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |19.03
20100202|68619E208|ORGN|520|ORIGEN FINANCIAL INC|1.46
20100202|686194101|OFLMY|280|ORIFLAME COSMETICS SA UNSPNSRD|28.89
20100202|68628V308|ORN|707|ORION MARINE GROUP INC COM STK|18.98
20100202|686330101|IX|2177|ORIX CORP ADS (REP 1/2 SHARE) |37.60
20100202|686588104|OHB|376|ORLEANS HOMEBUILDERS INC|1.42
20100202|687380105|ORRF|500|ORRSTOWN FINL SVCS INC|31.98
20100202|68750J107|CAPS|7|ORTHOLOGIC CORP|0.82
20100202|68750U102|VITA|17497|ORTHOVITA, INC.|3.80
20100202|68764U106|OSBK|1081|OSAGE BANCSHARES INC (MD)|9.30
20100202|68812R303|OSCIQ|1|OSCIENT PHARMACEUTICALS CORP N|0.02
20100202|688239201|OSK|90|OSHKOSH CORPORATION COM|37.60
20100202|68827R108|OSIR|186|OSIRIS THERAPEUTICS INC COM ST|8.10
20100202|688590108|OEZVY|4449|OSTERREICHISCHE ELEKTRIZITATSW|8.35
20100202|689890101|OPCO|800|OURPET'S COMPANY|0.61
20100202|690212105|OFI|539|OVERHILL FARMS INC|4.30
20100202|690368105|OSG|814|OVERSEAS SHIPHOLDING GROUP|45.17
20100202|690370101|OSTK|365|OVERSTOCK COM INC DEL|12.07
20100202|690732102|OMI|1921|OWENS & MINOR INC (HLDG CO)|40.59
20100202|690742119|OCWAW|2|OWENS CORNING WARRANT SER A EX|1.70
20100202|690768403|OI|600|OWENS-ILLINOIS INC|27.45
20100202|691828107|OXGN|925|OXIGENE INC;COM USD0.01|1.20
20100202|69207P209|OXBT|1132|OXYGEN BIOTHERAPEUTICS INC NEW|5.50
20100202|69313P101|PABK|10576|PAB BANKSHARES INC|1.90
20100202|693149106|PTSI|480|PAM TRANSPORTATION SVCS INC|10.13
20100202|69323K100|MALL|947|PC MALL INC|5.15
20100202|69323T101|PCM|366|PCM FUND, INC|8.27
20100202|69329V100|PDII|1351|PDI INC|5.00
20100202|69331C108|PCG|82|PG&E CORPORATION (HOLDING CO.)|42.22
20100202|693315103|PHC|2000|PHC INC CL-A|1.30
20100202|693320202|PHH|51|PHH CORPORATION (NEW)|17.93
20100202|69333Y108|PFCB|519|P.F. CHANGS CHINA BISTRO INC|39.79
20100202|69336T106|PHII|96|PHI, INC. COM|18.86
20100202|69336V101|PGTI|300|PGT, INC.|1.80
20100202|69340N202|PLPRA|525|PLC CAPITAL TR IV 7.25% TR ORG|22.73
20100202|69340Y208|PLPRB|39|PROTECT LIFE CORP CAP TR V TR |19.47
20100202|69341H105|GFWQZ|1|PLM EQUIPMENT GROWTH LP|.
20100202|693419202|PMACA|303|PMS CAPITAL CORP CL A|6.33
20100202|69344F106|PMCS|3400|P M C SIERRA INC|8.26
20100202|69344M101|PMI|18920|PMI GROUP INC (THE)|2.20
20100202|69345P103|PMFG|979|PMFG INC COM STK (DE)|15.13
20100202|693475105|PNC|6|PNC FINL SVCS GRP,INC(THE)|55.86
20100202|693475881|PNCPRL|4448|PNC FINL SRV GRP INC DEP SHS R|28.26
20100202|693483109|PKX|13642|POSCO;SPON ADR REP 1/4 ORD|117.16
20100202|69349H107|PNM|411|PNM RESOURCES (HOLDING CO)|11.82
20100202|69350H202|PNU|29|PNC FINL SVCS GRP PN CAP TR D |21.91
20100202|69350S208|PNH|140|PNC Cap Tr E Gtd Tr Pfd Secs|25.23
20100202|693506107|PPG|2138|PPG INDUSTRIES INC|59.52
20100202|69351F106|PNDMF|499|PNI Digital Media, Inc. Ordina|1.64
20100202|69351T106|PPL|602|PPL CORPORATION|29.62
20100202|69352J883|PLS|309|PPL ENERGY SUPPLY LLC SR NT 7%|25.90
20100202|69352P889|PLV|32|PPL CAP FDG INC SENIOR NOTES (|25.29
20100202|69360J784|PSBPRM|158|PS BUSINESS PARKS INC DEP SHS |22.88
20100202|69360T105|PSBG|500|PSB GROUP INC|1.00
20100202|693654105|PVFC|902|PVF CAPITAL CORP|2.60
20100202|69366Q303|PTSH|152950|PTS, INC. NEW|.
20100202|69367J100|PSGTY|220|Pt Semen Gresik Persero Unspon|42.09
20100202|69367T108|PUTKY|4410|PT United Tractors Unsponsored|35.27
20100202|69367U105|PPERY|3322|PT BANK MANDIRI PERSERO TBK UN|49.81
20100202|693718108|PCAR|1652|PACCAR INC|36.11
20100202|69373H106|PACR|1369|PACER INTL INC TENN|3.17
20100202|693742108|PHF|50|PACHOLDER HIGH YIELD FD,INC.|7.55
20100202|693864100|PAP|10999|Pacific Asia Petroleum, Inc. C|4.79
20100202|69403Q308|PBME|5014|PACIFIC BIOMETRICS INC NEW|0.55
20100202|69404P101|PCBC|62401|PACIFIC CAPITAL BANCORP NEW|1.28
20100202|69423U107|PEIX|46142|PACIFIC ETHANOL, INC.|1.95
20100202|694232307|PETPRA|13|PACIFIC ENTERPRISES $4.36PFD|75.00
20100202|694232604|PETPRD|7|PACIFIC ENTERPRISE $4.75 PFD|79.00
20100202|694308503|PCGPRD|26|PACIFIC G&E 5% RED 1ST PFD|21.75
20100202|694308602|PCGPRE|304|PACIFIC G&E 5% RED PFD A|21.55
20100202|69478X105|PPBI|799|PACIFIC PREMIER BANCORP INC|3.45
20100202|69480U206|PEGFF|6911|PACIFIC RUBIALES ENERGY CORP N|13.80
20100202|695113100|PHLI|748|PACIFICHEALTH LABS INC|0.10
20100202|695114504|PPWPR|116|PACIFICORP 5 % PR|84.00
20100202|695156109|PKG|100|PACKAGING CORP OF AMERICA|22.26
20100202|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100202|695257105|PTV|3212|PACTIV CORPORATION|22.57
20100202|695535104|PGPT|550|PAGEPROMPT USA|.
20100202|69561N204|PAYD|47465|PAID INC NEW|0.39
20100202|69562E104|PRXZ|102088|PAINECARE HOLDINGS INC|.
20100202|69606A100|PALAY|1050|Paladin Energy Ltd Unsponsored|32.42
20100202|696077304|PTN|3569|PALATIN TECHNOLOGIES INC|0.28
20100202|696429307|PLL|1755|PALL CORP|35.39
20100202|696643105|PALM|55679|PALM, INC.|10.54
20100202|697529303|PMTI|722|PALOMAR MEDICAL TECH INC|9.16
20100202|69806Y106|POEFF|600|PAN ORIENT ENERGY CORP (CDA)|6.30
20100202|69832A205|PC|607|PANASONIC CORP ADR (REP 1 SHR |16.08
20100202|69841F203|PGCX|2|PANGENEX CORP NEW COM STK (NV)|0.24
20100202|698657103|PTRY|702|PANTRY INC (THE)|13.38
20100202|69881X106|PAPA|1000|PAPA BELLO ENTERPRISES INC COM|0.66
20100202|698813102|PZZA|164|PAPA JOHNS INTL INC|23.83
20100202|698830106|PFMS|29137|PAPERFREE MEDICAL SOLUTIONS IN|.
20100202|69913R309|PRGN|117|PARAGON SHIPPING INC COM SHS C|4.44
20100202|699219101|PMGYF|36|PARAMOUNT ENERGY TR (CANADA)|4.70
20100202|69924P102|PZG|30|PARAMOUNT GOLD AND SILVER CORP|1.64
20100202|700215304|PCYG|15|Park City Group, Inc. New Comm|3.55
20100202|700658107|PRK|446|PARK NATIONAL CORP|54.98
20100202|700666100|PKOH|1141|PARK OHIO HOLDING CORP|9.08
20100202|701094104|PH|500|PARKER-HANNIFIN CORP|57.14
20100202|701354102|PRKR|471|PARKERVISION INC|1.77
20100202|70153M109|PKWY|66|PARKWAY BANK (NC)|1.00
20100202|70159Q104|PKY|374|PARKWAY PROPERTIES INC.|21.06
20100202|70211M109|PTNR|30250|PARTNERS COMMUNICATIONS CO LTD|20.87
20100202|70320A103|PBHC|55|PATHFINDER BANCORP INC|5.25
20100202|70324A109|PASO|33738|Patient Access Solutions Inc. |0.10
20100202|703248203|PTI|50|PATNI COMPUTER SYSTEMS LTD ADS|20.33
20100202|70336N107|PTSC|75383|PATRIOT SCIENTIFIC CORP|0.13
20100202|70336T104|PCX|6716|PATRIOT COAL CORPORATION COM S|16.96
20100202|703395103|PDCO|16|PATTERSON COMPANIES INC|28.79
20100202|703481101|PTEN|2812|PATTERSON-UTI ENERGY INC|16.10
20100202|703797100|PLCC|19|PAULSON CAPITAL CORP|1.53
20100202|704326107|PAYX|1716|PAYCHEX INC|29.32
20100202|70454G207|PCCWY|22|PCCW LIMITED ADS (10 ORD) (NEW|2.87
20100202|704549104|BTU|2670|PEABODY ENERGY CORP|44.19
20100202|704699107|PGC|78|PEAPACK GLADSTONE FINL CORP|10.83
20100202|705015105|PSO|943|PEARSON PLC ADR(RP 1ORD25PEN) |14.19
20100202|70509V100|PEB|261|PEBBLEBROOK HOTEL TR (MD)|20.25
20100202|70532W109|PEZGF|1750|PEDIMENT GOLD CORP ORD SHS(CDA|1.43
20100202|70557B105|PGUZ|5000|PEGASUS PHARMACEUTICALS INC|0.10
20100202|70557V101|PGSI|19542|Pegasi Energy Resources Corpor|0.20
20100202|705573103|PEGA|132|PEGASYSTEMS INC|35.24
20100202|706902509|PGH|506|PENGROWTH ENERGY TRUST CL-A TR|10.31
20100202|707051108|PENX|331|PENFORD CORP|11.00
20100202|707561106|PMIC|1000|PENN MILLERS HOLDINGS CORP COM|10.90
20100202|707569109|PENN|94|PENN NATL GAMING INC|27.35
20100202|70788P105|PVG|452|PENN VIRGINIA GP HOLDINGS L.P.|16.86
20100202|707884102|PVR|27372|PENN VIRGINIA RESOURCE PTNRS|21.95
20100202|707885109|PWE|414|PENN WEST ENERGY TRUST|17.33
20100202|708062104|PNNT|670|PENNANT INVESTMENT CORP COM|9.18
20100202|708160106|JCP|111|PENNEY J.C. CO INC (HOLDING CO|25.20
20100202|708254206|PNNW|1055|PENNICHUCK CORP (NEW)|20.31
20100202|709102107|PEI|11733|PENN REAL ESTATE INVST TST SBI|9.18
20100202|709754105|PPCO|719|PENWEST PHARMACEUTICALS CO.|2.56
20100202|71086E107|PCBI|3621|PEOPLES COMMUNITY BANCORP INC |0.02
20100202|711153106|PPLB|137|People's Liberation, Inc. Comm|0.21
20100202|713278109|PBY|9|PEP BOYS MANNY MOE& JACK|8.44
20100202|713448108|PEP|4091|PEPSICO INC;CAP USD0.016666|60.70
20100202|71367D109|PGOG|265850|PERF Go-Green Holdings, Inc. C|0.04
20100202|71372U104|PWRD|92|PERFECT WORLD CO LTD SPONSORED|38.20
20100202|714046109|PKI|153|PERKINELMER INC|20.19
20100202|714205101|PERT|5175|PERMANENT TECHNOLOGIES INC COM|0.05
20100202|714236106|PBT|319|PERMIAN BASIN RTY TR UNIT BEN |14.41
20100202|714264207|PDRDY|12|PERNOD RICARD SA SPON ADR|16.24
20100202|714290103|PRGO|595|PERRIGO CO|44.20
20100202|715684106|TLK|319|PERUSAHAAN PERSEROAN TELE ADS |40.05
20100202|715813101|VETS|100|PET DRX CORPORATION COM STK|0.40
20100202|716382106|PETS|739|PETMED EXPRESS INC|18.80
20100202|71646E100|PTR|808|PETROCHINA CO LTD ADS(RP100 H |114.28
20100202|71646J109|PZE|2|PETROBRAS ENERGIA S.A. ADS(REP|17.00
20100202|716495106|HK|271|PETROHAWK ENERGY CORP|23.58
20100202|71654V101|PBRA|470|PETROLEO BRAS ADS (EA REPTG 2 |37.36
20100202|71654V408|PBR|495|PETRO BRAS SA PETROBAS ADS (EA|41.74
20100202|71674T102|PPLKY|158|PETROPAVLOVSK PLC SPONSORED AD|29.37
20100202|716748108|PQ|2405|PETROQUEST ENERGY INC (DE)|5.85
20100202|716825500|PEUGY|2|PEUGEOT S A SPONS ADR-NEW-|33.42
20100202|716933106|PCYC|5644|PHARMACYCLICS INC|4.10
20100202|717081103|PFE|35862|PFIZER INC;COM USD0.05|18.79
20100202|71712A206|PPH|60|PHARMACTL HLDR TST DP REC12/40|66.02
20100202|717124101|PPDI|100|PHARMACEUTICAL PRODUCT DEV INC|23.30
20100202|71714F104|PMC|16|PHARMERCIA CORPORATION COM|16.37
20100202|71714G102|PIP|4000|PHARMATHENE, INC|1.99
20100202|71715N106|VRUS|510|PHARMASSET, INC. COM|21.55
20100202|71721R406|PFWD|25|PHASE FORWARD INCORPORATED|14.76
20100202|71742R104|PHIG|153|PHI MNG GROUP INC COM STK (NV)|0.03
20100202|718172109|PM|3078|PHILIP MORRIS INTL;COM STK NPV|46.11
20100202|718592108|PVH|171|PHILLIPS-VAN HEUSEN CORP|39.81
20100202|719015109|PHXCF|28|PHOENIX CANADA OIL CO LTD|4.28
20100202|71902E109|PNX|3377|PHOENIX COMPANIES INC.|2.50
20100202|71903B104|PNXE|7000|PHOENIX ENERGY RESOURCE CORPOR|.
20100202|71903M100|PXG|200|PHOENIX FOOTWEAR GROUP INC|0.48
20100202|719153108|PTEC|722|PHOENIX TECHNOLOGIES LTD|3.25
20100202|71921A104|PHBR|119|PHONEBRASIL INTL INC COM STK (|.
20100202|719358202|PHMD|1218|PHOTOMEDEX INC COM STK (DE)|1.75
20100202|71937M100|PHPG|1000|PHOTONICS PRODUCTS GROUP INC|1.27
20100202|719405102|PLAB|1825|PHOTRONICS INC|3.94
20100202|720186105|PNY|265|PIEDMONT NATURAL GAS CO INC(NC|25.73
20100202|720279108|PIR|1709|PIER 1 IMPORTS INC (DEL)|5.16
20100202|72200R107|PMF|113|PIMCO MUNICIPAL INC FD|12.95
20100202|72200T103|PNF|172|PIMCO NY MUNI INC FD|10.88
20100202|72200U100|PCN|1542|PIMCO CORPORATE INCOME FD|14.67
20100202|72200W106|PML|3986|PIMCO MUNICIPAL INCOME FD II|11.19
20100202|72200Y102|PNI|801|PIMCO NY MUNI INCOME FD II|11.27
20100202|72201B101|PTY|1689|PIMCO CORPORATE OPPORTUNITY FD|15.48
20100202|72201C109|PZC|47|PIMCO CALIFORNIA MUNICIPAL INC|9.20
20100202|72201E105|PYN|4357|PIMCO NEW YORK MUNICIPAL INCOM|9.14
20100202|72201H108|PFL|2667|PIMCO FLOATING RATE INCM FD SB|12.01
20100202|72201J104|PFN|4227|PIMCO FLOATING RATE STRATEGY F|9.82
20100202|72201R106|TUZ|5258|PIMCO ETF 1-3 YR US TREASURY I|50.37
20100202|72201R205|STPZ|17179|PIMCO ETF TR 1-5 YR US TIPS IN|51.82
20100202|72201R304|LTPZ|194|PIMCO ETF TR 15+ YR US TIPS IN|52.27
20100202|72201R403|TIPZ|162|PIMCO ETF TR BROAD US TIPS IND|52.10
20100202|72201R601|FIVZ|130|PIMCO ETF TR 3-7 YR US TREASUR|75.55
20100202|72201R833|MINT|378|PIMCO ETF TR ENHANCED SHT MATU|100.21
20100202|72201R866|MUNI|20|PIMCO ETF TR INTER MUN BD STRA|50.06
20100202|72201R882|ZROZ|100|PIMCO ETF TR 25+ YR ZERO CPN U|69.52
20100202|722011103|PGP|6519|PIMCO GLOBAL STOCKSPLUS & INCO|18.43
20100202|722014107|PHK|2023|PIMCO HIGH INCOME FUND SBI|11.34
20100202|723456109|PNK|146|PINNACLE ENTERTAINMENT, INC|8.17
20100202|72346Q104|PNFP|3287|PINNACLE FINANCIAL PTNRS INC|15.19
20100202|723484101|PNW|185|PINNACLE WEST CAP CORP|36.08
20100202|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100202|723653101|HNW|1313|PIONEER DIVERSIFIED HIGH INCOM|18.25
20100202|72369H106|PHT|4809|PIONEER HIGH INCOM TRUST|14.87
20100202|72369J102|PHD|3534|PIONEER FLOATING RATE TRUST|11.58
20100202|723762100|MAV|1455|PIONEER MUNICIPAL HIGH INCOME |13.01
20100202|723763108|MHI|520|PIONEER MUNICIPAL HIGH INCOME |13.92
20100202|723787107|PXD|10076|PIONEER NAT RES CO|45.84
20100202|72388B106|PSE|54|PIONEER SOUTHWEST ENERGY PARTN|23.17
20100202|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100202|724078100|PJC|515|PIPER JAFFRAY COMPANIES|47.42
20100202|724479100|PBI|524|PITNEY-BOWES INC|21.13
20100202|725848105|PZZI|500|PIZZA INN INC|1.74
20100202|726503105|PAA|26474|PLAINS ALLAMERICAN PIPELINE|53.61
20100202|726505100|PXP|203|PLAINS EXPL & PRODTN CO|34.76
20100202|72705J105|PRRY|5477|PLANET RESOURCE RECOVERY INC C|0.08
20100202|72765Q205|PLG|1100|PLATINUM GROUP METALS LTD-NEW |2.04
20100202|727667107|PDOS|12000|Platinum Studios, Inc. Common |0.06
20100202|72811P102|PNTV|1300|PLAYERS NETWORK INC|0.06
20100202|728117300|PLA|1183|PLAYBOY ENTRPRS INC(HLDG CO) B|3.19
20100202|729132100|PLXS|5|PLEXUS CORP|34.14
20100202|72919P103|PLUG|3168|PLUG POWER INC|0.58
20100202|729251108|PCL|114|PLUM CREEK TIMBER CO (REIT)|36.75
20100202|730529104|PBSO|1004|Point Blank Solutions, Inc. Co|0.38
20100202|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100202|73106P104|PIHN|898536|POLARIS INTERNATIONAL HOLDINGS|.
20100202|731068102|PII|13838|POLARIS INDUSTRIES INC.|44.66
20100202|731613402|PSKNY|10|POLSKI KNOCERN NAFTOWY ORLEN S|23.28
20100202|73179P106|POL|900|POLYONE CORPORATION|7.61
20100202|73179V103|PPO|86|POLYPORE INTERNATIONAL, INC|13.51
20100202|732449301|PARD|6401|PONIARD PHARMACEUTICALS INC CO|1.66
20100202|73278L105|POOL|2108|POOL CORPORATION COM STK|18.90
20100202|732816103|POPN|56351|POP N GO INC|.
20100202|732857107|POPE|51|POPE RES DEL LTD PARTSH DEP RC|24.10
20100202|733174106|BPOP|2499|POPULAR INC|2.12
20100202|736233107|PBIB|329|PORTER BANCORP, INC. COM|12.53
20100202|73640Q105|PRAA|469|PORTFOLIO RECOVERY ASSOCS INC |45.28
20100202|736508847|POR|25|PORTLAND GENERAL ELECTRIC CO N|19.57
20100202|73740J100|PSID|1500|POSITIVEID CORP COM STK (DE)|1.02
20100202|73755L107|POT|4|POTASH CORP SASKATCHEWAN|103.43
20100202|737630103|PCH|260|POTLATCH CORPORATION (NEW)|31.42
20100202|737643106|PTBS|263|POTOMAC BANCSHARES INC|6.10
20100202|739128106|POWL|112|POWELL INDUSTRIES INC|30.16
20100202|739191203|PWAZ|462|POWER AIR CORPORATION. NEW COM|0.30
20100202|739276103|POWI|100|POWER INTAGRATIONS INC|31.97
20100202|739308104|PWER|482|POWER-ONE INC|3.41
20100202|73931Q103|PWCL|200|POWERCOLD CORPORATION|0.04
20100202|73932B105|PWSV|183378|Power-Save Energy Company Comm|0.52
20100202|73935A104|QQQQ|2722695|POWERSHARES QQQ TR UNIT SER 1 |43.25
20100202|73935B300|PMA|726|POWERSHARES ACTIVE MEGA-CAP PO|22.18
20100202|73935B409|PLK|1101|POWERSHARES ACTIVE LOW DURATIO|25.32
20100202|73935B508|PSR|19|POWERSHARES ACTIVE US REAL EST|34.89
20100202|73935L100|PIN|1|POWERSHARES INDIA EXCHANGE TRA|21.19
20100202|73935S105|DBC|2240|POWERSHARES DB COMMODITY INDEX|23.24
20100202|73935X161|PUW|668|WILDERHILL PROGRESSIVE ENERGY |22.91
20100202|73935X195|PSP|20218|POWERSHARES GLOBAL LISTED PRIV|9.10
20100202|73935X302|PEY|372|POWERSHARE HIGH YIELD EQTY DIV|7.58
20100202|73935X344|PTF|15|DYNAMIC TECHNOLOGY SECTOR PORT|21.61
20100202|73935X351|PTH|139|DYNAMIC HEALTHCARE SECTOR PORT|23.41
20100202|73935X369|PRN|380|DYNAMIC INDLS SECTOR PORT PWRS|21.46
20100202|73935X401|PGJ|1000|POWERSHARES GOLDEN DRAGON HALT|22.70
20100202|73935X419|PEZ|72|DYNAMIC CONSUMER DISCRTY SECT |19.83
20100202|73935X435|PJM|161|DYNAMIC SMALL CAP PORT PWRSH E|18.13
20100202|73935X468|PIQ|978|DYNAMIC MAGNIQUANT PORT PWRSHR|19.82
20100202|73935X500|PBW|337|POWERSHARES WILDER HILL CLEAN |9.83
20100202|73935X567|PRFZ|254|FTSE RAFI US 1500 SM-MID PORTF|49.66
20100202|73935X575|PHO|161|POWERSHARES WATER RESOURCES|15.96
20100202|73935X591|PUI|6637|POWERSHARES DYNAMIC UTILITIES |14.36
20100202|73935X617|PMR|1268|POWERSHARES DYNAMIC RETAIL POR|15.44
20100202|73935X625|PXJ|4|POWERSHARES DYNAMIC OIL & GAS |16.58
20100202|73935X633|PXN|422|POWERSHARES LUX NANOTECH|9.67
20100202|73935X641|PIC|21|POWERSHARES DYNAMIC INSURANCE |13.47
20100202|73935X716|PID|1656|POWERSHARES INTERNATIONAL DIVI|13.70
20100202|73935X732|PFM|1050|POWERSHARES DIVIDEND ACHIEVERS|12.37
20100202|73935X757|PEJ|370|POWERSHARES DYNAMIC LEISURE & |13.47
20100202|73935X773|PSJ|43|POWERSHARES DYNAMIC SOFTWARE P|20.17
20100202|73935X807|PWJ|28|POWERSHARES DYNAMIC MID CAP GR|16.31
20100202|73935X864|PWY|1181|POWERSHARES DYNAMIC SMALL CAP |12.60
20100202|73935Y102|DBV|824|POWERSHARES DB G10 CURRENCY HA|23.13
20100202|73936A103|PWRM|1236496|POWER 3 MED PROD INC|0.12
20100202|73936B101|DBE|513|POWERSHARES DB MULTI-SECTOR CO|24.44
20100202|73936B200|DBP|1787|POWERSHARES DB MULTI-SECTOR CO|37.79
20100202|73936B408|DBA|3289|POWERSHARES DB MULTI-SECTOR CO|25.26
20100202|73936B507|DBO|970|POWERSHARES DB MULTI-SECTOR CO|25.83
20100202|73936B705|DBB|399922|POWERSHARES DB MULTI-SECTOR CO|20.13
20100202|73936D107|UUP|13198|POWERSHARES DB U S DLR INDEX T|23.35
20100202|73936G308|PBP|814|PWRSHS GLB EXCH TRD FD S&P 500|20.89
20100202|73936Q207|PIE|652|POWERSHARES DWA EMERGING MKTS |13.80
20100202|73936Q306|PTO|944|PWRSHS EXCH TRD FD TR II AUTON|10.67
20100202|73936Q405|PAO|1290|PWRSHS EXCH TRD FD TR II AUTON|11.10
20100202|73936Q504|PCA|2220|PWSHS EXCH TRD FD TR II AUTONO|11.68
20100202|73936Q702|PAGG|6149|POWERSHARES GLOBAL AGRICULTURE|25.91
20100202|73936Q801|PBTQ|100|POWERSHARES GLOBAL BIOTECH POR|24.00
20100202|73936Q850|PTRP|5|POWERSHARES GLOBAL ENERGY EFFI|26.18
20100202|73936Q876|PSAU|195|POWERSHARES GLOBAL GOLD AND PR|35.35
20100202|73936T433|PVI|10365|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100202|73936T441|PWZ|460|POWERSHRS INSURED CA MUNI BOND|23.50
20100202|73936T474|PZA|454|POWERSHARES INS NATL MUNICIPAL|23.64
20100202|73936T524|PLW|1871|POWERSHARES 1-30 LADDERRED TRE|27.06
20100202|73936T557|PHB|2|POWERSHARES HIGH YIELD USD BON|17.73
20100202|73936T565|PGX|719|POWERSHARES AGGREGATE PFD PORT|13.62
20100202|73936T573|PCY|8731|POWERSHARES EMERGING MKTS SOVE|25.26
20100202|73936T623|PIO|1251|POWERSHARES GLOBAL EXCH TRD FD|17.67
20100202|73936T763|PXH|281|POWERSHARES FTSE RAFI EMERGING|21.75
20100202|73936T771|PDN|8358|POWERSHARES FTSE RAFI DEVEL MA|20.78
20100202|73936T789|PXF|18170|POWERSHARES FTSE RAFI DEV MKTS|36.35
20100202|739363109|PWAV|736|POWERWAVE TECHNOLOGIES INC|1.37
20100202|739369106|PWURF|1600|POWERTECH URANIUM CORP COM SHS|0.33
20100202|73937B209|PXR|74|POWERSHARES EMERGING MARKETS I|41.18
20100202|73937B407|BAB|12956|PWRSHS EXCHANGE TRADED FD TR I|24.80
20100202|73941X528|FJA|751|PPLUS TRUST SER EQ-1 CALL TR C|21.85
20100202|73941X577|PYY|920|PPLUS TR SER GSC-4 TR CTF CL-A|21.69
20100202|73941X684|PYT|2180|PPLUS TR GSC-2 TR CTF FLTG RAT|19.00
20100202|73941X791|PYI|700|PPLUS TR SER TWC-1 TR CTF CL A|21.90
20100202|74005P104|PX|12900|PRAXAIR INC|76.81
20100202|740065107|PPD|749|PRE-PAID LEGAL SERVICES INC|40.60
20100202|740189105|PCP|1100|PRECISION CASTPARTS CORP|107.50
20100202|740215108|PDS|3551|PRECISION DRILLING TR UNIT|8.07
20100202|740367107|PFBC|26253|PREFERRED BK LOS ANGELES CALIF|1.40
20100202|740434105|CPP|788|MERRILL LYNCH DEPOSITOR PFD 8.|23.35
20100202|740434600|PIJ|600|MERRILL DEPOSITOR PFD PLUS 7.4|20.48
20100202|740434618|PJE|2553|PREFERREDPLUS TR SER FMC-1 TR |22.65
20100202|740434667|PJR|178|MERRILL LYNCH DEPO INC PFDPLUS|22.15
20100202|740434816|PJA|4189|MERRILL LYNCH DEP PFD 8%|21.36
20100202|740434832|PKM|801|MERRILL LYNCH DEP PFD CL-A 8% |23.50
20100202|740434881|PIY|12|MERRILL DEP PFD PLUS 8.375%|23.86
20100202|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.40
20100202|740585104|PGI|636|PREMIERE GLOBAL SERVICES, INC.|8.32
20100202|740921101|PRWT|11639|PREMIERWEST BANCORP|1.00
20100202|741113104|PRST|300|PRESSTEK INC|2.88
20100202|74112D101|PBH|1787|PRESTIGE BRANDS HOLDINGS, INC.|7.65
20100202|741372205|PPCYY|488|PRETORIA PORTLAND CEMENT CO LT|8.83
20100202|74144T108|TROW|290|T-ROWE PRICE GROUP INC|51.03
20100202|741503403|PCLN|4177|PRICELINE.COM INC NEW|204.20
20100202|741511109|PSMT|285|PRICESMART INC|20.25
20100202|74157K846|PRM|107019|PRIMEDIA, INC NEW|3.00
20100202|74161T106|PGNE|3300|Primegen Energy Corporation Co|0.10
20100202|741618102|PMXX|1775|PRIMIX CORP|0.03
20100202|74164F103|PRIM|761|PRIMORIS SVCS CORP COM STK (DE|8.11
20100202|74164F202|PRIMU|680|PRIMORIS SVCS CORP UNIT 1 COM |8.90
20100202|74251V102|PFG|565|PRINCIPAL FINANCIAL GROUP|23.33
20100202|74251V300|PFGPRB|1288|PRINCIPAL FINANCIAL GRP INC 6.|21.31
20100202|742646102|PSWR|5000|PRISM SOFTWARE CORP|.
20100202|74265M106|PDEX|285|PRO-DEX INC NEW (COLORADO)|0.50
20100202|74266R104|PRVT|795|PRIVATE MEDIA GROUP LTD|0.61
20100202|74267T109|PRWP|419|PRO-PHARMACEUTICALS INC COM ST|0.30
20100202|74269U104|PKT|75|PROCERA NETWORKS INC|0.50
20100202|742718109|PG|199615|PROCTER & GAMBLE;COM NPV|61.99
20100202|74272G100|PTCK|20300|Pro-Tech Industries, Inc. Comm|0.62
20100202|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100202|743164105|PRTK|272|PROFILE TECHNOLOGIES INC|1.30
20100202|743187106|PGNX|15544|PROGENICS PHARMACEUTICALS INC |4.49
20100202|743263105|PGN|1870|PROGRESS ENERGY INC|39.20
20100202|743315103|PGR|156|PROGRESSIVE CORP|16.75
20100202|74338M109|PGRD|5000|Proguard Acquisition Corp. Com|0.20
20100202|743410102|PLD|1537|PROLOGIS|12.97
20100202|743410805|PLDPRG|60|PROLOGIS CUMULATIVE PREFERRED |20.76
20100202|743423204|PRMO|1750000|PROM RES INC NEW COM STK (FL) |.
20100202|74344F106|PBTH|19754|PROLOR Biotech, Inc. Common St|3.59
20100202|74346Y103|PRO|98|PROS HOLDINGS, INC|8.19
20100202|74347R107|SSO|490065|PROSHARES ULTRA S&P 500|36.45
20100202|74347R172|UBT|24853|PROSHARES ULTRA 20+YR TREASURY|71.16
20100202|74347R180|UST|200|PROSHARES ULTRA 7-10 YR TREASU|70.98
20100202|74347R206|QLD|570825|PROSHARES ULTRA QQQ|52.86
20100202|74347R230|SEF|112|PROSHARES SHORT FINANCIALS|44.25
20100202|74347R248|CSM|4579|PROSHARES TRUST - PROSHARES CR|49.14
20100202|74347R255|TLL|2040|PROSHARES TRUST ULTRASHORT TEL|16.97
20100202|74347R263|LTL|1429|PROSHARES ULTRA TELECOMMUNICAT|33.32
20100202|74347R305|DDM|86504|PROSHARES ULTRA DOW30|41.82
20100202|74347R321|FXP|47986|PROSHARES ULTRASHORT FTSE/XINH|9.27
20100202|74347R339|EFU|508|PROSHARES ULTRASHORT MSCI EAFE|40.53
20100202|74347R347|EWV|39|PROSHARES ULTRASHORT MSCI JAPA|46.69
20100202|74347R354|EEV|391265|PROSHARES ULTRASHORT MSCI EMER|11.87
20100202|74347R370|EFZ|36059|PROSHARES SHORT MSCI EAFE|60.13
20100202|74347R396|EUM|11204|PROSHARES SHORT MSCI EMERGING |40.68
20100202|74347R420|SKK|120|PROSHARES ULTRASHORT RUSSELL 2|21.04
20100202|74347R453|SJF|108|PROSHARES ULTRASHORT RUSSELL10|53.10
20100202|74347R461|SFK|1641|PROSHARES ULTRASHORT RUSSELL10|37.25
20100202|74347R487|UKK|195|PROSHARES ULTRA RUSSELL 2000 G|28.61
20100202|74347R511|UKW|34|PROSHARES ULTRA RUSSELL MIDCAP|30.12
20100202|74347R545|SSG|1334|PROSHARES ULTRASHORT SEMICONDU|21.11
20100202|74347R578|REW|44220|PROSHARES ULTRASHORT TECHNOLOG|25.70
20100202|74347R586|DUG|34151|PROSHARES ULTRASHORT OIL & GAS|12.98
20100202|74347R602|PSQ|1012|PROSHARES SHORT QQQ|46.04
20100202|74347R610|RXD|173|PROSHARES ULTRASHORT HEALTH CA|33.87
20100202|74347R628|SKF|74605|PROSHARES ULTRASHORT FINANCIAL|23.98
20100202|74347R636|SCC|44545|PROSHARES ULTRASHORT CONSUMER |38.46
20100202|74347R644|SZK|353|PROSHARES ULTRASHORT CONSUMER |42.51
20100202|74347R651|SMN|345783|PROSHARES ULTRASHORT BASIC MAT|9.00
20100202|74347R669|USD|22569|PROSHARES ULTRA SEMICONDUCTORS|27.78
20100202|74347R677|URE|156222|PROSHARES ULTRA REAL ESTATE|6.34
20100202|74347R693|ROM|65|PROSHARES ULTRA TECHNOLOGY|45.21
20100202|74347R719|DIG|34057|PROSHARES ULTRA OIL & GAS|33.23
20100202|74347R743|UYG|18540|PROSHARES ULTRA FINANCIALS|5.58
20100202|74347R776|UYM|9564|PROSHARES ULTRA BASIC MATERIAL|29.31
20100202|74347R784|SBB|783|PROSHARES SHORT SMALLCAP600|39.91
20100202|74347R800|MYY|17644|PROSHARES SHORT MIDCAP400|45.05
20100202|74347R826|RWM|33163|PROSHARES SHORT RUSSELL2000|45.23
20100202|74347R834|TWM|20119|PROSHARES ULTRASHORT RUSSELL 2|26.22
20100202|74347R867|DXD|100|PROSHARES ULTRASHORT DOW30|30.61
20100202|74347R883|SDS|8987|PROSHARES ULTRASHORT S&P500|36.39
20100202|74347W106|UCD|1090|PROSHARES ULTRA DJ-UBS COMMODI|24.80
20100202|74347W205|CMD|1996|PROSHARES ULTRASHORT|16.32
20100202|74347W700|GLL|211|PROSHARES ULTRASHORT GOLD|10.02
20100202|74347W809|SCO|3864|PROSHARES ULTRASHORT DJ-UBS CR|15.40
20100202|74347W833|ZSL|5184|PROSHARES ULTRASHORT SILVER|4.75
20100202|74347W841|AGQ|814|PROSHARES ULTRA SILVER|54.28
20100202|74347W858|YCS|945|PROSHARES TR 11 PROSHARES ULTR|20.27
20100202|74347W866|YCL|153|PROSHARES TR 11 PROSHARES ULTR|27.45
20100202|74347W882|EUO|404|PROSHARES TR 11 PROSHARES ULTR|19.69
20100202|74347X203|TWQ|520|PROSHARES TR ULTRASHORT RUSSEL|26.73
20100202|74347X401|BZQ|8398|PROSHARES TR ULTRASHORT MSCI B|27.57
20100202|74347X609|JPX|20|PROSHARES TR ULTRASHORT MSCI P|21.19
20100202|74347X708|EZJ|12|PROSHARES TR ULTRA MSCI JAPAN |65.30
20100202|74347X807|EPV|15476|PROSHARES TR ULTRASHORT MSCI E|23.55
20100202|74347X849|TBF|3233|PROSHARES TRUST SHORT 20+ TREA|49.44
20100202|74347X856|SPXU|1714|PROSHARES TR PROSHARES ULTRAPR|38.34
20100202|74347X864|UPRO|2561|PROSHARES TRUST PROSHARES ULTR|140.07
20100202|74347X880|XPP|3821|PROSHARES TR ULTRA FTSE/XINHUA|62.07
20100202|74348T102|PSEC|26|PROSPECT CAPITAL CORP COM STK |11.16
20100202|743494106|PZZ|19582|PROSPECT MEDICAL HLDS INC C-A |5.81
20100202|743606105|PRSP|1387|PROSPERITY BANCSHARES INC|39.94
20100202|74362T103|PRPG|2426|PROSPERO GROUP COM STK (NV)|0.90
20100202|743642100|PRTX|1535|PROTALEX INC|0.20
20100202|74365A101|PLX|6322|Protalix BioTherapeutics, Inc.|7.05
20100202|743674103|PL|53|PROTECTIVE LIFE CORP|17.48
20100202|743674400|PLPRD|58|PROTECTIVE LIFE CORP 7.25% CAP|22.25
20100202|743674509|PLP|2965|PROTECTIVE LIFE CORP 8% SR NTS|20.74
20100202|74373C206|PUMD|60238|ProUroCare Medical, Inc. New C|2.79
20100202|74373F100|PVCT|75|PROVECTUS PHARMACEUTICAL INC|0.87
20100202|74386K104|PVX|2882|PROVIDENT ENERGY TR UT|7.97
20100202|74386T105|PFS|1901|PROVIDENT FINANCIAL SERVICES I|10.79
20100202|743868101|PROV|30575|PROVIDENT FINL HLDGS INC|3.50
20100202|744121104|PVHO|202604|PROVISION HOLDING, INC. COM ST|0.25
20100202|744285107|PRXM|600|PROXIM WIRELESS CORPORATION CO|0.22
20100202|744320102|PRU|138|PRUDENTIAL FINANCIAL INC.|51.22
20100202|744320409|PFK|896|PRUDENTIAL FIN'L, INC.|22.07
20100202|744320508|PHR|748|PRUDENTIAL FINANCIAL INC JR SU|26.84
20100202|74435K204|PUK|226|PRUDENTIAL PLC ADS (REP 2 ORD)|18.78
20100202|744383100|IIT|336|PT INDOSAT TBK|29.09
20100202|74439H108|PSYS|213|PSYCHIATRIC SOLUTIONS INC|22.75
20100202|74440J101|PSDV|2300|PSIVIDA CORP COM|3.56
20100202|744567405|PEGPRB|20|PUB.SVC.ELEC.GAS.4.18% PFD|71.15
20100202|744573106|PEG|279|PUB SVC ENTERPRISE GROUP INC|30.63
20100202|74460D109|PSA|188|PUBLIC STORAGE (MARYLAND)|80.47
20100202|74460D190|PSAPRN|250|PUB STRG DPE SHS RPTNG 1/100 O|24.56
20100202|74460D257|PSAPRL|183|PUB STORAGE DEP SH REPSTG 1/10|23.30
20100202|74460D323|PSAPRH|464|PUBLIC STORAGE|23.75
20100202|74460D364|PSAPRG|2314|PUBLIC STORAGE DEP SHS REP 1/1|24.56
20100202|74460D380|PSAPRF|159|PUB STRG|22.28
20100202|74460D430|PSAPRD|250|PUB STORAGE DEPSITARY SHRS RPT|21.79
20100202|74460D448|PSAPRC|188|PUB STORAGE DEP REPSTG 1/1000T|23.01
20100202|74460D521|PSAPRZ|225|PUB STORAGE|22.40
20100202|74460D570|PSAPRW|18|PUB STRG|22.25
20100202|74460D729|PSAA|213|PUB STR DP SH INC(RP1/1000SR A|25.30
20100202|744674300|PUDA|6240|PUDA COAL INC (DE)|5.57
20100202|74531Y108|PUGB|1017|Puget Sound Bank (WA) Common S|7.25
20100202|745867101|PHM|185|PULTE HOMES INC|10.56
20100202|745867200|PHA|221|Pulte Homes, Inc. Sr Nt|20.53
20100202|746094101|PMBS|894|PURAMED BIOSCIENCE, INC COM|0.72
20100202|746228303|PCYO|365|PURE CYCLE CORP NEW|2.45
20100202|74627R108|PURO|9656|PURIO INC. COMMON STOCK (NV)|0.01
20100202|746823103|PMM|330|PUTNAM MANAGED MUN INC TR SBI |6.79
20100202|746853100|PPT|2331|PUTNAM PREMIER INC TR SBI|6.19
20100202|746927102|QLTI|28|QLT INC|4.64
20100202|74727A104|QCRH|4178|QCR HOLDINGS INC|8.77
20100202|74727D108|QADI|16|OAD INC|5.44
20100202|747277101|QLGC|20|QLOGIC CORP|17.53
20100202|74731Q103|PZN|189|PZENA INVESTMENT MANAGEMENT, I|6.70
20100202|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100202|74732F106|QNTQY|52707|QINETIQ GROUP PLC LONDON UN-SP|8.47
20100202|74733C102|QRXPY|3662|Qrxpharma Ltd, Sydney Sponsore|3.54
20100202|747525103|QCOM|2860|QUALCOMM INC|39.77
20100202|74756M102|QLTY|3|QUALITY DISTR INC FLA|4.03
20100202|747582104|QSII|2065|QUALITY SYS INC|52.76
20100202|74762E102|PWR|661|QUANTA SERVICES INC|18.38
20100202|74765E109|QTWW|26616|QUANTUM FUEL SYS TECHNOLOGIES |0.82
20100202|747906204|QTM|199|QUANTUM CORP DSSG COM|2.67
20100202|747914109|QMED|2171|QMED INC|0.01
20100202|747952109|QMM|107335|QUATERRA RESOURCES INC LTD|1.38
20100202|74834L100|DGX|125|QUEST DIAGNOSTICS INC.|56.44
20100202|748349305|QRCP|44023|Quest Resource Corporation New|0.69
20100202|748356102|STR|26213|QUESTAR CORP|42.25
20100202|74837D105|QSURF|479|QUEST URANIUM CORPORATION COM |2.79
20100202|74837P108|QUIK|1684|QUICKLOGIC CORPORATION|2.37
20100202|74837Q106|QMDT|2339|QUICK-MED TECHNOLOGIES INC|0.77
20100202|74838C106|ZQK|5562|QUICKSILVER,INC.|2.07
20100202|74839G106|KGS|8825|QUICKSILVER GAS SERVICES LP|19.93
20100202|749056107|QUIX|1033|QUIXOTE CORP|6.37
20100202|749121109|Q|1374|QWEST COMMUNICATIONS INTL|4.22
20100202|749227104|RAS|92228|RAIT FINANCIAL TRUST COM|1.29
20100202|749227302|RASPRB|152|RAIT FINANCIAL TRUST PREFERRED|11.05
20100202|74928K208|RBSPRE|2313|RBS CAPITAL FUNDING TRUST V|11.91
20100202|749361200|RCNI|885|RCN CORP NEW|10.13
20100202|749552105|RFIL|236|RF INDUSTRIES LTD|4.55
20100202|74956W108|RGBL|315200|R G GLOBAL LIFESTYLES INC|0.07
20100202|74957T104|RHIE|5241|RHI ENTERTAINMENT INC. COM STK|0.37
20100202|749660106|RES|100|RPC INC|12.50
20100202|749685103|RPM|2088|RPM INTERNATIONAL INC. (DELAWA|19.13
20100202|74971X107|RRI|1599|RRI ENERGY INC COM STK (DE)|4.84
20100202|74972L102|RRR|465|RSC HOLDINGS, INC|7.22
20100202|74973W107|RTI|100|RTI INTL METALS INC(HLDG CO)|25.61
20100202|74973X105|RTGV|74537|RTG VENTURES INC|0.03
20100202|74978T109|RXII|691|RXI PHARMACEUTICALS CORP COM|5.10
20100202|75040P405|ROIAK|450|RADIO ONE INC CL D NON VTG|3.28
20100202|750438103|RSH|1358|RADIOSHACK CORP|19.47
20100202|750468100|RDUFF|406|RADIUS GOLD INC|0.38
20100202|750483109|RDXM|63315|RADIX MARINE INC|.
20100202|75061U101|RFLFY|100|Raffles Education Corporation |15.85
20100202|750664104|RHXI|1698795|RAHAXI, INC COMMON STOCK (NV) |0.02
20100202|75087U101|RPFG|12165|RAINIER PAC FINL GROUP|0.25
20100202|751028101|RAH|60|RALCORP HOLDINGS INC. (NEW)|61.73
20100202|751452202|RPT|136|RAMCO-GERSHENSON PROP TR MD|9.79
20100202|75188R106|RNCHQ|18019|RANCHER ENERGY CORP. COMMON ST|0.01
20100202|752344309|GOLD|1927|RANDGOLD RESOURCES;ADS EACH RE|72.75
20100202|75281A109|RRC|201|RANGE RESOURCES CORP|47.57
20100202|75382A107|RPTN|1940|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20100202|75382F106|RPTP|307|RAPTOR PHARMACEUTICAL CORP COM|2.50
20100202|754055101|RZ|41326|RASER TECHNOLOGIES INC|0.95
20100202|75421M203|RVNG|100|Raven Gold Corp. New Common St|.
20100202|754730109|RJF|713|RAYMOND JAMES FINANCIAL INC|25.58
20100202|755111507|RTN|800|RAYTHEON CO. (NEW)|52.96
20100202|755408101|RDI|1343|READING INTL CL A|3.98
20100202|755746104|RCTC|779|READY CREDIT CORP|0.45
20100202|75605L104|RNWK|1353|REALNETWORKS INC|4.27
20100202|756109104|O|10104|REALTY INCOME CORP|27.86
20100202|756109708|OPRE|2697|REALTY INCOME CORPORATION MONT|24.30
20100202|756158101|UTG|332|REEVES UTILITY INCOME FUND|19.11
20100202|75618R106|RBRM|15000|ReBuilder Medical Technologies|0.01
20100202|756255105|RBGPY|3045|Reckitt Benckiser Group Plc, S|10.34
20100202|756297107|RBIFF|57000|RED BACK MINING INC|16.42
20100202|756420105|RBTI|23424|Red Branch Technologies, Inc. |0.02
20100202|756577102|RHT|300|RED HAT INC|28.33
20100202|756764106|RLH|1470|RED LION HOTELS CORPORATION CO|5.92
20100202|75734R105|FRZ|596|REDDY ICE HOLDINGS, INC.|5.23
20100202|758075402|RWT|16|REDWOOD TST INC|14.35
20100202|758204200|ENL|1104|REED ELSEVIER NV ADS NEW (EA R|24.44
20100202|758205207|RUK|34016|REED ELSEVIER PLC CORP SPONS A|32.19
20100202|758338107|REED|800|REEDS, INC. COM STK|1.34
20100202|75866Q107|REFG|2|REFILL ENERGY INC COM STK (NV)|0.20
20100202|758750103|RBC|57|REGAL BELOIT CORPORATION|48.07
20100202|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100202|758766109|RGC|789|REGAL ENTERTAINMENT GRP CLASS |14.83
20100202|758849509|REGPRD|75|REGENCY CENTERS CP 7.25% SERIE|22.98
20100202|75885Y107|RGNC|155|REGENCY ENERGY PARTNERS LP COM|22.75
20100202|75886F107|REGN|150|REGENERON PHARMACEUTICALS INC |26.51
20100202|758916100|REGRF|30|REG TECHS INC (F)|0.14
20100202|7591EM107|RFPRZ|83|REGIONS FING TR III TR PFD SEC|24.66
20100202|7591EP100|RF|933|REGIONS FINANCIAL CORP (NEW)|6.64
20100202|759509102|RS|1039|RELIANCE STEEL & ALUMINUM CO|42.23
20100202|759525108|RWC|500|RELM WIRELESS CORP (NV)|3.13
20100202|759543200|REMC|170|REMEC, INC.|0.85
20100202|75968L105|RLRN|1690|RENAISSANCE LEARNING INC|13.23
20100202|760112102|RTK|660|RENTECH, INC|1.22
20100202|760174102|RENT|71|RENTRAK CORP|16.01
20100202|76026T205|REP|1182|REPSOL YPF SA ADS(RP 1 CAP SH)|23.92
20100202|760276105|RJET|500|REPUBLIC AWYS HLDGS INC|5.00
20100202|76028H100|RPRX|708|REPROS THERAPEUTICS INC COM ST|0.75
20100202|760759100|RSG|700|REPUBLIC SERVICES INC|27.00
20100202|760960203|MJXFF|100000|Majescor Resources Inc Ordinar|0.23
20100202|760975102|RIMM|2384|RESEARCH IN MOTION LTD|64.06
20100202|76116A108|REN|750|RESOLUTE ENERGY CORPORATION CO|11.21
20100202|761195205|REXI|259|RESOURCE AMERICA INC CL-A|3.91
20100202|76120W302|RSO|2702|RESOURCE CAPITAL CORP|5.51
20100202|76123L105|RPBIF|13500|RESPONSE BIOMEDICAL CORP (F)|0.19
20100202|76127U101|RTH|748|RETAIL HOLDRS TRUST (HOLDRS) 1|92.06
20100202|76128M108|RVXCF|210|RESVERLOGIX CORP|2.59
20100202|76131N119|ROICW|40|RETAIL OPPORTUNITY INVESTMENTS|1.10
20100202|761396100|RWL|20438|REVENUESHARES LARGE CAP FUND E|20.30
20100202|761396209|RWK|68|REVENUESHARES MID CAP FUND ETF|23.65
20100202|761525609|REV|100|REVLON INC CL A COMMON|15.63
20100202|761624105|RSC|300|REX STORES CORPORATION|15.46
20100202|763165107|RELL|452|RICHARDSON ELECTRONICS LTD|7.95
20100202|76547T106|RIC|895|RICHMONT MINES INC.|4.05
20100202|765658307|RICOY|6|RICOH LTD (NEW) ADR|72.21
20100202|766883102|RINO|49970|RINO International Corporation|20.65
20100202|766910103|RIOCF|977|RIOCAN REAL ESTATE TRUST UT|18.37
20100202|767204100|RTP|84|RIO TINTO PLC ADS (4 ORD SHS) |206.62
20100202|767744105|RBA|1787|RITCHIE BROS.AUCTIONEERS INC|20.98
20100202|768573107|RVBD|889|RIVERBED TECHNOLOGY, INC COM|23.25
20100202|768906109|RVREF|118957|RIVERSTONE RESOURCES INC (F)|0.47
20100202|76932W102|SLS|2000|RIVERSOURCE LASALLE INTERNATIO|7.28
20100202|769667106|BDF|13|RIVUS BOND FUND COM|16.62
20100202|76970B101|RAP|817|RMR ASIA PACIFIC REAL ESTATE F|15.95
20100202|770323103|RHI|79|ROBERT HALF INTERNATIONAL INC |26.87
20100202|771195104|RHHBY|390|ROCHE HLDG LTD SPONS ADR|42.28
20100202|77208P102|RCKE|226|ROCK ENERGY RESOURCES, INC. CO|0.14
20100202|772739207|RKT|78|ROCK-TENN COMPANY CL-A|42.89
20100202|773903109|ROK|514|ROCKWELL AUTOMATION INC.|49.75
20100202|774186100|RCKB|435|ROCKVILLE FINANCIAL, INC.|9.37
20100202|77434W103|RDIAF|466420|ROCKWELL DIAMONDS INC ORD SHS |0.06
20100202|774341101|COL|1572|ROCKWELL COLLINS, INC.|54.04
20100202|774374102|RMTI|19|ROCKWELL MEDICAL TECHNOLGS INC|7.06
20100202|774415103|ROC|1473|ROCKWOOD HLDGS INC;COM STK USD|22.39
20100202|774515100|RCKY|663|ROCKY BRANDS INC COM STK|8.62
20100202|77487Q102|RDNAF|3300|RODINA MINERALS INC|0.59
20100202|77487R100|RODM|1283|RODMAN & RENSHAW CAPITAL GROUP|4.40
20100202|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100202|775043102|RSTI|311|ROFIN-SINAR TECHNO;COM USD0.01|21.83
20100202|775109200|RCI|8429|ROGERS COMMUNICATIONS INC CL-B|31.64
20100202|775781206|RYCEY|19|ROLLS ROYCE GROUP PLC SPONS AD|38.75
20100202|775903206|RTRAF|25000|ROMARCO MINERALS INC NEW|1.44
20100202|776696106|ROP|343|ROPER INDUSTRIES INC.|50.49
20100202|77682M104|RSCA|185|ROSCA, INC. COMMON STOCK|3.00
20100202|778296103|ROST|172|ROSS STORES INC|46.50
20100202|778434209|RSRZY|982|ROSSI RESIDENCEIAL S.A. ADR|3.61
20100202|77866T107|ROBK|2960|Rotate Black Inc Common Stock |0.26
20100202|778669101|ROHI|104|ROTECH HEALTHCARE INC COM|0.50
20100202|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100202|780081105|RBPAA|1240|ROYAL BANCSHARES OF PENNS CL-A|2.31
20100202|780087102|RY|282|ROYAL BANK OF CANADA|49.71
20100202|780097713|RBSPRT|4401|ROYAL BANK OF SCOTLAND GRP PLS|13.09
20100202|780097739|RBSPRS|197|ROYAL BANK OF SCOTLAND GRP PLC|12.10
20100202|780097762|RBSPRP|1291|Royal Bank of Scotland Group P|11.80
20100202|780097788|RBSPRL|630|ROYAL BANK SCOTLAND GROUP PLC |14.50
20100202|780097796|RBSPRM|11586|ROYAL BK SCOTLAND PLC SPONS AD|11.79
20100202|780259206|RDSA|3110|ROYAL DUTCH SHELL PLC SPON ADR|56.71
20100202|78026P100|ROYE|1520|ROYAL ENERGY RESOURCES, INC CO|0.06
20100202|780287108|RGLD|288|ROYAL GOLD INC|44.35
20100202|780641205|KKPNY|16917|ROYAL KPN NV ADS (EA REPTG 1 O|16.77
20100202|780666103|RYQG|5550|ROYAL QUANTUM GROUP INC|0.13
20100202|78074G200|ROYL|5218|ROYALE ENERGY INC|2.39
20100202|780910105|RVT|1144|ROYCE VALUE TRUST INC.|10.34
20100202|780911103|RBY|1431|RUBICON MENERALS CORP (F)|4.34
20100202|780915302|RMTPRA|401|ROYCE MICRO CAP TR INC|24.99
20100202|780919106|RYSMF|1600|ROYAL STANDARD MIN INC (F)|0.08
20100202|78112T107|RBCN|2993|RUBICON TECHNOLOGY INC COM STK|16.59
20100202|78116B102|RUBO|300|RUBIO'S RESTAURANTS INC|7.77
20100202|781182100|RT|200|RUBY TUESDAY INC (GA)|7.22
20100202|781258108|RDK|5249|RUDDICK CORP|27.94
20100202|781295100|RUE|5133|RUE21 INC COM STK (DE)|29.40
20100202|78249M504|RIND|3173183|RUSSELL INDS INC NEW COM ST (N|.
20100202|783332109|RUTH|200|RUTHS HOSPITALITY GROUP INC CO|2.70
20100202|783549108|R|200|RYDER SYSTEM INC|37.10
20100202|78355W403|RPG|24388|RYDEX ETF TR RYDEX S&P 500 PUR|32.81
20100202|78355W601|RFG|55|RYDEX ETF TR RYDEX S&P MIDCAP |56.57
20100202|78355W635|RTW|2|RYDEX INVERSE 2X S&P TECHNOLOG|20.65
20100202|78355W650|RFN|709|RYDEX INVERSE 2X S&P FINANCIAL|5.74
20100202|78355W668|RFL|357|RYDEX 2X S&P FINANCIALS ETF|12.46
20100202|78355W692|RRZ|100|RYDEX ETF TR INVERSE RUSSELL 2|38.06
20100202|78355W726|RRY|5276|RYDEX 2X RUSSELL 2000 ETF|31.53
20100202|78355W734|RMS|2392|RYDEX ETF TR INVERSE S&P MIDCA|31.40
20100202|78355W767|RSW|931|RYDEX ETF TR INVERSE S&P 500 2|58.83
20100202|78355W817|RYT|33|S&P EQUAL WEIGHT TECHNOLOGY RY|42.82
20100202|78355W825|RTM|52|S&P EQUAL WEIGHT MATERIALS RYD|49.42
20100202|783764103|RYL|950|RYLAND GROUP INC|22.51
20100202|78381P109|BEP|129571|S&P 500 COVERED CALL FUND INC |9.86
20100202|783859101|STBA|1200|S & T BANCORP INC|17.82
20100202|78390X101|SAI|300|SAIC INC COM|18.60
20100202|78402S108|SCIA|159|SCI Engineered Materials, Inc.|3.50
20100202|78403A106|SCOXQ|573|SCO GROUP INC (THE)|0.40
20100202|78412U101|SESI|2971|SES Solar Inc. Common Stock|0.14
20100202|78416X101|SFBI|2|SFSB INC.|2.40
20100202|784179202|SGDH|460|SGD Holdings, Ltd. Common Stoc|0.15
20100202|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100202|784305104|SJW|320|SJW CORP|22.09
20100202|78440P108|SKM|60|SK TELECOM CO LTD ADS(RP1/9ORD|17.33
20100202|78440X101|SLG|749|SL GREEN REALTY CORP|47.55
20100202|78440X309|SLGPRC|200|SL GREEN REALTY CORP 7.625% PF|23.00
20100202|78442P106|SLM|312|SLM CORPORATION VOTING COM|10.65
20100202|78442P205|SLMPRA|13|SLM CORPORATION 6.97 CUM REDM |37.69
20100202|78442P304|JSM|730|SLM CORP SR NT 12/15/2043|17.49
20100202|784484107|SMCE|1900|SMC RECORDINGS INC COM STK (NV|0.79
20100202|78453M208|FUEL|475|SMF ENERGY CORPORATION COMMON |1.33
20100202|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100202|78461V109|SNRG|2000|SNRG CORPORATION|.
20100202|78462B102|SNSFF|960000|SNS Silver Corp Ordinary Share|0.15
20100202|78462F103|SPY|1023955|SPDR S&P 500 ETF TR|109.06
20100202|78463B101|SONE|600|SI CORPORATION|6.01
20100202|78463V107|GLD|3718|SPDR GOLD TR, SPDR GOLD SHS|108.34
20100202|78463X202|FEZ|70|SPDR DJ EURO STOXX 50 ETF|38.41
20100202|78463X509|GMM|202|SPDR SER TR FDS SPDR S&P EMERG|60.67
20100202|78463X608|GUR|13935|SDPR SER TR SPDR S&P EUROPEAN |44.45
20100202|78463X632|IPU|130|SPDR S&P INTERNATIONAL UTILITI|21.55
20100202|78463X640|IST|250|SPDR S&P INTERNATIONAL TELECOM|22.64
20100202|78463X673|IPN|14|SPDR S&P INTERNATIONAL INDUSTR|23.70
20100202|78463X715|IPW|1257|SPDR S&P INTERNATIONAL ENERGY |25.06
20100202|78463X723|IPS|609|SPDR S&P INTERNATIONAL CONSUME|27.43
20100202|78463X731|IPD|80|SPDR|23.55
20100202|78463X749|RWO|1877|SPDR DOW JONES GLOBAL REAL EST|30.85
20100202|78463X756|EWX|65999|SPDR S&P EMERGING MARKETS SMAL|46.00
20100202|78463X764|MDD|7469|SPDR S&P INTERNATIONAL MID CAP|25.79
20100202|78463X806|GAF|338|SPDR SER TR FDS SPDR S&P EMERG|61.37
20100202|78463X822|JSC|797|SPDR SER TR SPDR RUSSELL/NOMUR|37.74
20100202|78463X830|JPP|20|SPDR RUSSELL/NOMURA PRIME JAPA|37.46
20100202|78463X848|CWI|2107|SPDR SER TR SPDR MSCI ACWI EX |29.88
20100202|78463X855|GII|70|SPDR SER TR SPDR FTSE/MACQUARI|40.79
20100202|78463X863|RWX|715|SPDR DOW JONES INTERNATIONAL R|33.92
20100202|78463X889|GWL|555|SPDR SER TR FDS SPDR S&P WORLD|23.03
20100202|78464A102|MTK|40|SPDR MORGAN STANLEY TECHNOLOGY|54.08
20100202|78464A201|DSG|24|SPDR DOW JONES SMALL CAP GROWT|82.10
20100202|78464A292|PSK|1411|SPDR SER TR WELLS FARGO PFD ST|42.12
20100202|78464A300|DSV|55|SPDR DOW JONES SMALL CAP VALUE|56.03
20100202|78464A334|BWZ|58854|SPDR BARCLAYS SHORT TERM INTER|35.93
20100202|78464A359|CWB|1238|SPDR BARCLAYS CONVERTIBLE BOND|36.86
20100202|78464A367|LWC|232|SPDR BARCLAYS CAPITAL LONG TER|35.39
20100202|78464A375|ITR|900|SPDR BARCLAYS CAP INTERMEDIATE|32.06
20100202|78464A417|JNK|20100|SPDR BARCLAYS CAP HIGH YIELD B|38.61
20100202|78464A425|SHM|162799|SPDR BARCLAYS SHORT TERM MUN B|24.07
20100202|78464A433|INY|745|SPDR BARCLAYS CAP NY MUN BD ET|22.38
20100202|78464A441|CXA|7729|SPDR BARCLAYS CAP CALIF MUN BD|22.15
20100202|78464A458|TFI|1397|SPDR BARCLAYS CAP MUN BD ETF|22.63
20100202|78464A474|SCPB|500|SPDR SER BARCLAYS CAP SHT TERM|30.06
20100202|78464A508|ELV|115|SPDR DOW JONES LARGE CAP VALUE|56.92
20100202|78464A516|BWX|1173|SPDR BARCLAYS CAP INTL TREAS B|55.93
20100202|78464A607|RWR|1075|SPDR DOW JONES REIT ETF|47.23
20100202|78464A649|LAG|54|SPDRS BARCLAYS CAP AGGREGATE B|55.20
20100202|78464A656|IPE|79|SPDR SER TR SPDR BARCLAYS CAP |51.89
20100202|78464A664|TLO|10461|SPDR BARCLAYS CAP LONG TERM TR|54.04
20100202|78464A672|ITE|149|SPDR BARCLAYS CAP INTER TERM T|57.74
20100202|78464A680|BIL|17458|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100202|78464A698|KRE|40062|SPDR KBW REGIONAL BANKING ETF |23.98
20100202|78464A714|XRT|682520|SPDR SERIES TR SPDR S&P RETAIL|35.28
20100202|78464A722|XPH|508|SPDR SER TR SPDR S&P PHARMACEU|38.44
20100202|78464A730|XOP|612721|SPDR SER TR OIL & GAS EXPLORAT|41.15
20100202|78464A748|XES|17|SPDR SER TR SPDR S&P OIL & GAS|28.74
20100202|78464A755|XME|600|SPDR SER TR SPDR S&P METALS & |48.81
20100202|78464A763|SDY|27568|SPDR SERIES TR SPDR S&P DIVIDE|45.53
20100202|78464A771|KCE|798|SPDR KBW CAPITAL MARKETS ETF|35.12
20100202|78464A805|TMW|237|SPDR DOW JONES TOTAL MARKET ET|80.32
20100202|78464A813|DSC|229|SPDR DOW JONES SMALL CAP|51.42
20100202|78464A839|EMV|127|SPDR DOW JONES MID CAP VALUE E|44.86
20100202|78464A870|XBI|24718|SPDR SER TR SPDR S&P BIOTECH E|55.86
20100202|78464A888|XHB|33029|SPDR SERIES TR SPDR S&P HOMEBU|15.16
20100202|78464C108|SPOM|3|SPO MEDICAL INC.|0.04
20100202|78464M106|SRSL|15|SRS LABS INC|6.99
20100202|78464R105|SRX|314|SRA INTERNATIONAL INC CL-A|17.31
20100202|78464W104|STRC|600|SRI/SURGICAL EXPRESS INC|2.39
20100202|78467G106|SSGI|8332|SSGI Inc Common Stock|0.20
20100202|78467Y107|MDY|92|SPDR S&P MIDCAP 400 ETF TR UTS|129.44
20100202|784774101|STEC|11046|STEC INC COM STK|14.63
20100202|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100202|78478P202|GJE|399|SYNTHETIC FIXED-INCM SEC INC 5|23.93
20100202|78478U201|GJX|140|STRATS (SM) CALLABLE CTFS 7% S|25.67
20100202|78484R101|STWG|3932|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20100202|78486Q101|SIVB|509|SVB FINANCIAL GROUP|43.62
20100202|784932600|SABA|771|SABA SOFTWARE INC|4.81
20100202|78505P100|SXCI|776|SXC HEALTH SOLUTIONS CORP COM |47.26
20100202|785059205|SYBTP|577|S.Y. BANCOARP CAPITAL TRUST II|11.30
20100202|785060104|SYBT|288|S.Y. BANCORP,INC|20.90
20100202|78572M105|SBMRY|613|SABMILLER PLC SPONSORED ADR|27.43
20100202|78636R108|SAEB|54980|SAEHAN BANCORP|1.13
20100202|786467605|SFIN|7291|SAFETEK INTERNATIONAL INC NEW |.
20100202|786514208|SWY|100|SAFEWAY INC|22.63
20100202|786584102|SAFRY|100|SAFRAN S A SPONSORED ADR (FRAN|19.98
20100202|786598300|SGA|1600|SAGA COMMUNICATIONS, INC|13.28
20100202|78663S102|SGPYY|253|SAGE GROUP PLC UNSPONSORED ADR|15.15
20100202|790148100|JOE|22108|ST.JOE COMPANY(THE)|26.53
20100202|790849103|STJ|1992|ST. JUDE MEDICAL INC.|38.02
20100202|792228108|SM|1760|ST MARY LAND & EXPLORATION CO |33.39
20100202|79377W108|SKS|102|SAKS INCORPORATED|6.66
20100202|794006106|SLRY|935|SALARY COM COM|2.26
20100202|79466L302|CRM|1211|SALESFORCE.COM INC|65.18
20100202|795226109|SAL|104|SALISBURY BANCORP INC(NEW)|23.25
20100202|795435106|SLXP|495|SALIX PHARMACEUTICALS LTD DEL |29.11
20100202|79550B202|SLNM|25|Salon Media Group, Inc. New Co|0.35
20100202|797440815|SDOPRH|2681|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.10
20100202|798241105|SJT|944|SAN JUAN BASIN ROYALTY TR|20.76
20100202|80000Q104|SMHG|432|SANDERS MORRIS HARRIS GR INC|4.71
20100202|800013104|SAFM|266|SANDERSON FARMS INC|46.10
20100202|80004C101|SNDK|1134|SANDISK CORP|26.26
20100202|80007P307|SD|24541|SANDRIDGE ENERGY, INC.|8.97
20100202|800677106|SGMO|1800|SANGAMO BIOSCIENCES INC|5.48
20100202|800907206|SANM|300|SANMINA-SCI CORP COM STK (DE) |13.89
20100202|80104Q208|SLLDY|1558|SANLAM LTD SPONSORED ADR (SOUT|15.44
20100202|80105N105|SNY|822356|SANOFI-AVENTIS ADR|37.05
20100202|801077108|SNSR|9715|Sanswire Corporation Common St|0.07
20100202|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100202|80201E108|SFEG|280221|Santa Fe Gold Corporation Comm|1.11
20100202|80281R706|STDPRA|600|SANTANDER FIN PREF S.A. UNIPER|23.88
20100202|80281R805|STDPRC|2845|SANTANDER FIN PFD S A UNIPERSO|25.50
20100202|802817304|SNTS|190|SANTARUS INC|4.87
20100202|803038306|SANYY|428|SANYO ELECTRIC LTD ADR NEW|8.15
20100202|803054204|SAP|3319|SAP AG ADS (EA REPSTG 1 COM SH|46.48
20100202|803111103|SLE|1235|SARA LEE CORP|12.09
20100202|803521103|SROEQ|490|SARATOGA RESOURCES INC|1.75
20100202|803720101|SRSR|1883|Sarissa Resources Inc. Common |0.04
20100202|803866300|SSL|692|SASOL LTD SPONSORED ADR|38.76
20100202|803893106|SATC|4218|SATCON TECHNOLOGY CORP|2.35
20100202|804098101|SAY|12307|SATYAM COMPUTER SERVICES LTD A|5.02
20100202|80410A202|MJT|40|MSDW STRUCTURED ASSET CP SATUR|25.72
20100202|80410Q207|HJR|93|SATURNS LTD BRDS INC DEB BKD S|19.95
20100202|80411B209|DKI|198|SATURNS MS STRUCTURED ASSET CR|23.24
20100202|80411C207|DKM|36|MS STRUCTURED ASSET CP SATURNS|24.97
20100202|80411D106|DKP|129|SATURNS GOLDMAN SACHS GRP INC |22.20
20100202|80411Y209|HJJ|1130|MS STRKD AST CORP SATURN SACHS|21.61
20100202|804110203|DKX|958|SATURNS DAIMLER CHRY 2003-12 C|22.01
20100202|804112209|DKW|100|SATURNS GDMAN SACHS GRP INC BK|21.39
20100202|804113207|HJA|600|HERTZ CORP (THE) DEB BDK SER 2|23.72
20100202|804115202|DKR|1000|MS STRUCTURED ASSET CORP SATUR|23.90
20100202|80412E202|HJV|356|SATURNS J.C. PENNEY CO INC DEB|20.40
20100202|804395101|BFS|62|SAUL CENTERS INC|35.72
20100202|804395200|BFSPRA|50|SAUL CTRS INC DEPOSITARY SHS R|24.14
20100202|804787885|SVJ|530|SAVANNAH ELECTRIC AND POWER CO|25.42
20100202|805147105|ZERO|16513|SAVE THE WORLD AIR INC|0.55
20100202|80517Q100|SVNT|672|SAVIENT PHARMACEUTICALS INC|12.84
20100202|80517R207|SVMI|30836|SAVI MEDIA GROUP, INC|.
20100202|80534P200|SNVP|12855|Savoy Energy Corporation Commo|0.06
20100202|805423308|SVVS|27|SAVVIS INC NEW|16.12
20100202|80589M201|SCU|60|SCANA CORP 2009 SER A 7.70% EN|26.63
20100202|806407102|HSIC|48|SCHEIN (HENRY) INC|54.86
20100202|806693107|WNI|665|SCHIFF NUTRITION INTL INC COM |7.85
20100202|806857108|SLB|1283|SCHLUMBERGER LTD|64.79
20100202|80687P106|SBGSY|1055|Schneider Electric Sa Unsponso|10.47
20100202|806882106|SCHN|593|SCHNITZER STEEL INDS INC CL-A |42.42
20100202|807066105|SCHL|2|SCHOLASTIC CORP|29.80
20100202|808194104|SHLM|118|SCHULMAN (A) INC|22.13
20100202|808513105|SCHW|3845|SCHWAB CHARLES CORP|18.44
20100202|808524102|SCHB|10689|SCHWAB STRATEGIC TR US BROAD M|25.82
20100202|808524201|SCHX|150|SCHWAB STRATEGIC TR US LARGE-C|25.73
20100202|808524300|SCHG|3108|SCHWAB STRATEGIC TR US LARGE-C|25.18
20100202|808524706|SCHE|168072|SCHWAB STRATEGIC TR US EMERGIN|23.58
20100202|808524805|SCHF|155799|SCHWAB STRATEGIC TR INTL EQTY |24.83
20100202|808524888|SCHC|11644|SCHWAB STRATEGIC TR INTL SMALL|23.76
20100202|808649305|SCNTQ|4692|SCIENT INC - NEW|.
20100202|808760102|SCIL|588|SCIENTIFIC LEARNING CORP|5.73
20100202|80917W202|SCRH|29090|SCORES HOLDING COMPANY INC (UT|0.15
20100202|81012K309|SSEZY|166|SCOTTISH & SO ENGY PLC SPN ADR|18.88
20100202|810186106|SMG|983|SCOTTS MIRACLE-GRO COMPANY|40.00
20100202|811054402|SSP|313|E.W. SCRIPPS COM NEW CL A COM |6.99
20100202|811065101|SNI|420|SCRIPPS NETWORKS INTERACTIVE I|43.63
20100202|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100202|811699107|SEAC|6377|SEACHANGE INTL INC|6.47
20100202|811733104|SFRX|197|SEAFARER EXPLORATION CORP. COM|.
20100202|811904101|CKH|4|SEACOR HOLDINGS INC|71.90
20100202|811916105|SA|49239|SEABRIDGE GOLD INC|25.98
20100202|81201R107|HAWK|1102|SEAHAWK DRILLING INC COM STK (|20.78
20100202|81211K100|SEE|3900|SEALED AIR CORP(NEW)|19.90
20100202|812139301|ZZ|42|SEALY CORPORATION COM|3.00
20100202|812224202|SRCH|26997|SEARCHLIGHT MINERALS CORP NEW |1.65
20100202|812350106|SHLD|854886|SEARS HOLDINGS|94.24
20100202|812815405|SEVA|944463|SEAWAY VY CAP CORP INC COM STK|.
20100202|813113206|SOMLY|63|SECOM LTD ADR|89.45
20100202|81369Y100|XLB|24988|SELECT SECTOR SPDR FD-MATERIAL|31.34
20100202|81369Y209|XLV|1002|SELECT SECTOR SPDR FUND-HEALTH|31.46
20100202|81369Y308|XLP|439627|CONSUMER STAPLES SECTOR SPDR|26.40
20100202|81369Y506|XLE|19|ENERGY SECTOR SPDR|56.21
20100202|81369Y605|XLF|676|FINANCIAL SECTOR SPDR|14.43
20100202|81369Y704|XLI|586782|INDUSTRIAL SECTOR SPDR|27.80
20100202|81369Y803|XLK|512|TECHNOLOGY SECTOR SPDR|21.20
20100202|81369Y886|XLU|1621|UTILITIES SECTOR SPDR|29.72
20100202|81371J208|SECI|120|Sector 10, Inc. New Common Sto|0.10
20100202|81371L203|SCUC|703|SECURECARE TECHNOLOGIES, INC. |0.08
20100202|815677109|SDNA|4796|SEDONA CORP PA.|0.06
20100202|81619Q105|SEM|132|SELECT MEDICAL HOLDINGS CORPOR|9.62
20100202|816300305|SGZ|100|SELECTIVE INSURANCE GROUP, INC|21.25
20100202|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|25.69
20100202|816636203|SMH|728|SEMICONDUCTOR HOLDERS TR DEP R|25.28
20100202|81721M109|SNH|1202|SENIOR HOUSING PROPS TST SBI|20.99
20100202|81724Q107|SNMX|633|SENOMYX INC|4.26
20100202|81725T100|SXT|200|SENSIENT TECHNOLOGIES CORP|26.38
20100202|817290109|SENI|13|SENTINEL SEC LIFE INS CO|38.00
20100202|81730Y102|SPLM|1150|SENTRY PETROLEUM LTD COM STK (|0.28
20100202|817305105|SSRC|10100|SENTISEARCH, INC. COM STK|0.04
20100202|817337405|SQNM|2051|SEQUENOM INC NEW|4.18
20100202|81747T104|SRLS|68|SERACARE LIFE SCIENCES INC COM|3.30
20100202|817565104|SCI|1007|SERVICE CORP INTL|7.76
20100202|81783H105|SVNDY|166|Seven & I Holdings Co Ltd Unsp|43.67
20100202|81811M100|SVBI|244|SEVERN BANCORP INC ANNAPOLIS M|3.55
20100202|818542102|SYEV|90|SEYCHELLE ENVIRNMT TECH.INC|0.20
20100202|818800104|SGSOY|2484|SGS SA ADR (SWITZERLAND)|12.87
20100202|81941Q203|SNDA|3048|SHANDA INTERACTIVE ENTERTAINME|46.16
20100202|81941R102|SZSN|6845|Shandong Zhouyuan Seed and Nur|0.01
20100202|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.40
20100202|81941U105|GAME|522|SHANDA GAMES LTD SPON ADR REPS|8.51
20100202|81941V103|SLUXY|520|SHANDONG LUOXIN PHARMACY STOCK|8.11
20100202|81943J108|SIELY|24|Shanghai Electric Group Co Ltd|8.88
20100202|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100202|820017101|SMED|50|SHARPS COMPLIANCE CORP|7.26
20100202|82028K200|SJR|1712|SHAW COMMS INC CL B NON-VT PRT|18.84
20100202|820280105|SHAW|100|SHAW GROUP INC. (THE)|33.94
20100202|823213103|SDTH|28|ShengdaTech, Inc. Common Stock|5.73
20100202|824348106|SHW|933|SHERWIN-WILLIAMS CO|64.62
20100202|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100202|824568109|BEST|2708|SHINER INTERNATIONAL, INC. COM|1.41
20100202|824631105|SKLKY|2191|SHINSEI BANK LTD TOKYO SPONS A|2.42
20100202|82481R106|SHPGY|64049|SHIRE PLC AMERICAN DEPOSITARY |60.88
20100202|824882203|SHZUY|123|SHIZUOKA BANK LTD ADR|85.93
20100202|824901102|SHGDF|3000|SHORE GOLD INC (F)|0.85
20100202|82510E100|SRHGY|3858|Shoprite Holdings Ltd Ord Unsp|18.70
20100202|825107105|SHBI|500|SHORE BANCSHARES INC|13.24
20100202|825112105|SHRC|278|SHORE COMMUNITY BANK NJ|6.00
20100202|825356108|SHSH|27507|SHOSHONE SILVER MNG CO.|0.17
20100202|826197501|SI|13711|SIEMENS AKTIENGESELLSCHAFT ADS|90.61
20100202|826516106|SWIR|76|SIERRA WIRELESS INC|11.30
20100202|826552101|SIAL|2374|SIGMA - ALDRICH CORP|48.72
20100202|826917106|SIGA|7337|SIGA TECHNOLOGIES INC|6.16
20100202|827048109|SLGN|40|SILGAN HOLDINGS INC|53.16
20100202|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100202|827084864|SPIL|101|SILICONWARE PRECISON IND ADS|6.67
20100202|82771R105|SFMI|19667|Silver Falcon Mining, Inc. Cla|0.04
20100202|827906207|SLGLF|226135|SILVERADO GOLD MINES LTD|.
20100202|82823L106|SSRI|2780|SILVER STANDARD RES INC (F)|18.31
20100202|828336107|SLW|715|SILVER WHEATON CORP|14.89
20100202|82835P103|SVM|888|SILVERCORP METALS INC COM (CAN|5.66
20100202|828395103|SVLF|9812|SILVERLEAF RESORTS INC.|0.80
20100202|828806109|SPG|120|SIMON PROPERTIES GROUP INC|73.57
20100202|829073105|SSD|955|SIMPSON MANUFACTURING CO INC|24.75
20100202|829214105|SLP|2771|SIMULATIONS PLUS INC|1.65
20100202|82929L109|SGF|124|SINGAPORE FUND INC|12.31
20100202|82929N105|SPSTY|3890|Singapore Post Ltd Unsponsored|14.44
20100202|82929R304|SGAPY|31|Singapore Telecommunications L|21.30
20100202|82935L101|SIHI|1050|SINOHUB, INC (DE)|3.25
20100202|82935M109|SHI|380|SINOPEC SHANGHAI ADS (1OO CLH)|36.56
20100202|82935T104|SGAS|225300|Sino Gas International Holding|0.83
20100202|82935Y103|SNBP|1850|SINOBIOPHARMA, INC (US)|0.27
20100202|82936G101|SCLX|2690784|Sino Clean Energy Inc. Common |0.42
20100202|829361104|SNOXY|1100|SINOTEL TECHNOLOGIES LTD SPONS|7.79
20100202|829400100|SINX|102|SIONIX CORP|0.10
20100202|82967N108|SIRI|9590|SIRIUS XM RADIO INC COM STK (D|0.88
20100202|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100202|83001P109|SIXFQ|8331|SIX FLAGS INC|0.09
20100202|830500104|SKNAF|222|Skana Capital Corp Ordinary Sh|0.23
20100202|830566105|SKX|947|SKECHERS USA INC|27.88
20100202|830695102|SKNY|53343|Skinny Nutritional Corp. Commo|0.06
20100202|830703104|SKVI|7238|SKINVISIBLE INC|0.12
20100202|830798401|SKNS|879|SKOLNIKS INC|.
20100202|830830105|SKY|187|SKYLINE CORP|17.49
20100202|83086T208|SPU|29911|SKYPEOPLE FRUIT JUICE INC COM |5.40
20100202|830866109|SYHI|25325|SKYMARK HOLDINGS INC|.
20100202|83087K107|SKYT|26|SKYTERRA COMM INC|4.87
20100202|831011101|SLPI|66500|SLAP INC COM STK (NV)|0.60
20100202|83172A204|STTN|481|Smart-Tek Solutions, Inc. Comm|0.44
20100202|83172F104|HEAT|6874|SmartHeat Inc. Common Stock|11.85
20100202|831865209|AOS|1924|SMITH A O CORP|42.50
20100202|832110100|SII|23609|SMITH INTERNATIONAL INC|31.58
20100202|832248108|SFD|2358|SMITHFIELD FOODS,INC|15.39
20100202|832449102|SMTB|256|SMITHTOWN BANCORP INC|4.60
20100202|832673107|SFIO|5000|Smokefree Innotec, Inc. Common|0.04
20100202|832696405|SJM|331|J.M. SMUCKER CO (NEW)|61.12
20100202|832727101|SSCCQ|4949|SMURFIT-STONE CONTAINER CORP|0.19
20100202|832727200|SSCJQ|500|SMURFIT-STONE CONT CP PFD CONV|4.45
20100202|833034101|SNA|200|SNAP ON INCORPORATED (HOLDING)|41.69
20100202|83364L109|SCGLY|16|SOCIETE GENERALE FRANCE SP ADR|11.82
20100202|83368E200|SCKT|584|SOCKET MOBILE INC COM STK|2.63
20100202|83404B103|SWH|416|SOFTWARE DEP (HOLDRS) TR 2040 |40.02
20100202|83408W103|SOHU|2725|SOHU.COM INC|50.22
20100202|83409D104|SOKF|3290|SOKO FITNESS & SPA GROUP, INC.|3.21
20100202|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100202|83415U108|SOLF|14800|SOLARFUN POWER HOLDINGS CO LTD|7.49
20100202|83416B109|SWI|100|SOLARWINDS INC COM STK (DE)|19.64
20100202|8342EP107|XPL|827|SOLITARIO EXPLORATION & ROYALT|2.37
20100202|83421A104|SLH|720|SOLERA HOLDINGS, INC. COM|33.01
20100202|83437G103|SLTA|5100|Soltera Mining Corp. Common St|0.07
20100202|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|.
20100202|834376501|SOA|31|SOLUTIA INC COMMON NEW|14.00
20100202|83438K103|SLTM|900|SOLTA MED INC|1.76
20100202|834437105|SVYSY|5|SOLVAY S A SPONS ADR|100.35
20100202|834453102|SOMX|93617|SOMAXON PHARMACEUTICALS INC|2.22
20100202|83490A100|SOPW|374714|SOLAR POWER, INC. COM STK|0.89
20100202|83540Y108|SREZF|1400|SONA RES CORP ORD SHS (CDA)|0.30
20100202|83545G102|SAH|715|SONIC AUTOMOTIVE INC CL A|9.91
20100202|835460106|SNIC|920|SONIC SOLUTIONS|8.45
20100202|835470105|SNWL|38|SONICWALL INC|7.60
20100202|835479106|SONP|10000|SONNEN CORPORATION. COMMON STO|1.00
20100202|835495102|SON|98|SONOCO PRODUCTS CO.|28.06
20100202|83568G104|SONO|400|SONOSITE INC|27.42
20100202|835707100|SNYFY|433|Sony Financial Holdings Inc Un|27.50
20100202|835898107|BID|2821|SOTHEBY'S COM|23.09
20100202|83607Y108|SNFL|2600|Sound Financial, Inc. Common S|3.75
20100202|836091108|SDBT|2428|SOUNDBITE COMMUNICATIONS, INC.|2.62
20100202|836144105|SOR|476|SOURCE CAPITAL INC|41.65
20100202|83615A100|SRGL|6450|SOURCE GOLD CORP COM|0.78
20100202|837841105|TSFG|1454|THE SOUTH FINANCIAL GROUP INC |0.45
20100202|84055V109|STXXQ|141|SOUTH TEXAS OIL CO|0.02
20100202|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.02
20100202|842434201|SOCGM|199|SO CAL GAS CO 6% PFD|25.44
20100202|842587107|SO|1514|SOUTHERN CO|32.00
20100202|84265V105|PCU|3132|SOUTHERN COPPER CORPORATION CO|28.55
20100202|843581505|SPPTY|36622|Southern Pacific Petroleum N.L|0.50
20100202|84470P109|SBSI|602|SOUTHSIDE BANCSHARES INC|19.79
20100202|844741108|LUV|1727|SOUTHWEST AIRLINES CO|11.57
20100202|84480C205|OKSBP|430|SOUTHWEST CAP TR II GTD TR PFD|26.00
20100202|844891200|SWXPRB|100|SOUTHWEST GAS CAP II GTD TR PF|25.25
20100202|845467109|SWN|905|SOUTHWESTERN ENERGY CO (DELAWA|44.81
20100202|845633304|SWNM|1000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20100202|845905405|SOVPRC|568|SOVEREIGN BANCORP INC DEP SHS |25.15
20100202|84604V204|SOVPRB|5|SOVEREIGN CAP TR V CAP SECS|24.89
20100202|84610H108|SSS|342|SOVRAN SELF STORAGE INC|34.25
20100202|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100202|846396109|SPAN|765|SPAN AMER MEDICAL SYS INC|15.97
20100202|84649R101|SPSNQ|11300|SPANSION INC CL A|0.10
20100202|84756N109|SEP|994|SPECTRA ENERGY PARTNERS, LP CO|30.06
20100202|847560109|SE|445|SPECTRA ENERGY CORP COM|21.73
20100202|84760C107|SPNC|528|SPECTRANETICS CORP|6.92
20100202|847615101|SPEC|1715|SPECTRUM CONTROL INC|10.24
20100202|84762L204|SPEB|4|SPECTRUM BRANDS INC COM STK (W|29.00
20100202|84763A108|SPPI|50|SPECTRUM PARMACEUTICALS INC|4.51
20100202|84763M102|SPGZ|1198|Spectrum Group International I|1.83
20100202|848565107|SPIR|57|SPIRE CORP|4.59
20100202|849109103|SPNG|513911|Spongetech Delivery Systems, I|0.03
20100202|849115100|SPOF|22912|SPOOFEM COM INC COM STK NEW (O|.
20100202|849163308|SPCHB|997|SPORT CHALET, INC. CLASS B|2.01
20100202|849415203|SPRD|18210|SPREADTRUM COMMUNICATIONS INC |6.24
20100202|84951L106|SCRK|1175|Spring Creek Capital Corp. Com|1.05
20100202|852061100|S|29198|SPRINT NEXTEL CORPORATION|3.34
20100202|85207D103|SCPZF|11647|SPROTT RESOURCE CORP ORD SHS (|4.23
20100202|852312305|STAA|1000|STAAR SURGICAL CO|3.42
20100202|85254C305|SSI|300|STAGE STORES INC|13.06
20100202|852685205|SIDGQ|12095|STAMFORD INDUSTRIAL GROUP, INC|0.03
20100202|853218105|SNDC|15|Standard Capital Corporation C|0.10
20100202|853666105|SMP|341|STANDARD MTR PRODS INC|7.79
20100202|854305208|STLY|99|STANLEY FURNITURE INC|9.77
20100202|854616109|SWK|368|STANLEY WORKS|52.23
20100202|855030102|SPLS|12|STAPLES INC|23.50
20100202|85511W102|SETY|124|STAR ENTMT GRP INC COM STK NEW|.
20100202|85512C105|SGU|1700|STAR GAS PARTNERS L.P.|4.19
20100202|85512U204|SRGZ|4899|STAR GOLD CORP. NEW COMMON STO|0.55
20100202|85517P101|CIGX|1274|STAR SCIENTIFIC INC|0.76
20100202|855244109|SBUX|3858|STARBUCKS CORPORATION|22.23
20100202|855668109|SCX|364|STARRETT L.S. CC CL A|9.71
20100202|85571B105|STWD|62|STARWOOD PROPERTY TRUST, INC|19.22
20100202|85590A401|HOT|283|STARWOOD HOTELS & RESORTS WORL|34.34
20100202|855906103|STHK|2178|STARTECH ENVIRONMENTAL CORP|0.13
20100202|857477103|STT|9022|STATE STREET CORP|44.16
20100202|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100202|85771P102|STO|20000|STATOIL ASA ADS (1 ORD)|22.91
20100202|85771Q100|STCA|25000|STATMON TECHNOLOGIES CORP|0.31
20100202|857922108|SLHVF|32962|STEALTH VENTURES LTD (CANADA) |0.18
20100202|858119100|STLD|1200|STEEL DYNAMICS INC|16.08
20100202|858375108|SMRT|117|STEIN MART INC|8.26
20100202|858495104|LVB|135|STEINWAY MUSICAL INSTRUMENTS|16.91
20100202|85857R105|STEM|1900|STEMCELLS INC|1.20
20100202|858907108|SBIB|3617|STERLING BANCSHARES INC|5.08
20100202|858912108|SRCL|8549|STERICYCLE INC|53.48
20100202|859158107|STL|1058|STERLING BANCORP|7.45
20100202|85916J102|STXS|2842|STEREOTAXIS, INC|4.08
20100202|859319105|STSA|47520|STERLING FINL CORP (WA)|0.75
20100202|859737207|SLT|100|STERLITE INDUSTRIES (INDIA) LT|16.53
20100202|860326107|SSFN|2|STEWARDSHIP FINL CORP|9.00
20100202|860370105|STEI|5460|STEWART ENTERPRISES INC CL-A|4.86
20100202|86074Q102|SWC|1303|STILLWATER MINING CO|11.27
20100202|861012102|STM|2359|STMICROELECTRONICS N.V.|8.42
20100202|861642106|SGY|1596|STONE ENERGY CORP|16.69
20100202|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|14.55
20100202|86268X103|SGCA|93967|STRATEGIC AMERICAN OIL CORP CO|0.29
20100202|862685104|SSYS|649|STRATASYS INC|22.79
20100202|86270C105|SOIGF|2500|STRATA OIL & GAS, INC.|0.42
20100202|86272T106|BEE|9897|STRATEGIC HOTELS & RESORTS, IN|2.29
20100202|86272T502|BEEPRC|169|STRATEGIC HOTELS & RESORTS, IN|14.25
20100202|86273M100|SMPP|553|STRATEGIC MANAGEMENT & OPPORTU|.
20100202|863077103|STHJF|6308|STRATHMORE MINERALS CORP|0.63
20100202|863095105|STCO|900|StratoComm Corporation Common |0.35
20100202|86311R202|GJJ|605|STRUCTURED REPKG ASSET BKD TR |24.66
20100202|863110201|GJB|260|STRATS TR BOEING SEC 2004-1 ST|24.94
20100202|863111100|STRT|367|STRATTEC SECURITY CORP|19.63
20100202|863117206|GJV|80|SYNTHETIC FIXED INCOME SECURIT|21.31
20100202|86312E200|GJO|20|STRATS TR FOR WAL MART STORES |17.93
20100202|863165106|SMDI|61|STRATUS MEDIA GROUP, INC. COMM|1.72
20100202|863167201|STRS|11|STRATUS PROPERTIES INC-NEW|9.90
20100202|86323M100|SGS|2100|STREAM GLOBAL SERVICES INC COM|6.00
20100202|86323M118|SGSWS|1100|STREAM GLOBAL SERVICES INC WAR|0.50
20100202|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.65
20100202|863236105|STRA|214|STRAYER EDUCATION INC|209.32
20100202|86333A104|SOIS|7297|STRIKER OIL & GAS, INC. COMMON|0.03
20100202|86360Y207|HJT|20|SATURNS CUMMINS ENG CO DEB BKD|25.31
20100202|863667101|SYK|77|STRYKER CORP|52.20
20100202|86400R105|SOMD|11172|Studio One Media, Inc. Common |1.02
20100202|864159108|RGR|1097|STURM RUGER & CO INC|10.70
20100202|864482104|SPH|468|SUBURBAN PROPANE PARTNERS L.P.|47.69
20100202|864596101|SFSF|300|SUCCESSFACTORS INC COM STK (DE|16.55
20100202|864739107|SUBK|237|SUFFOLK BANCORP|26.67
20100202|865378103|SUF|23349|SULPHCO INC|0.48
20100202|86562M100|SMFJY|1505|SUMITOMO MITSUI FINL GROUP INC|3.25
20100202|865625206|STBUY|683|SUMITOMO TR&BKG LTD SPONS ADR |5.56
20100202|86606J105|SFNS|6601|SUMMIT FINANCIAL SERVICES GROU|0.49
20100202|866264203|SSBI|200|SUMMIT STATE BANK COM STK|5.40
20100202|866467103|SMXI|150|SUMOTEXT, INC COM STK|0.08
20100202|86663B102|SNBC|1840|SUN BANCORP INC (N J)|3.87
20100202|866674104|SUI|219|SUN COMMUNITIES INC|18.16
20100202|86672D107|SETHF|200|SUN ENTERTAINMENT HLDG CORP(F)|0.17
20100202|866796105|SLF|9300|SUN LIFE FINANCIAL INC|29.71
20100202|86686U103|SNRV|197|SUN RIVER ENERGY INC COM STK|1.55
20100202|866942105|SNHY|438|SUN HYDRAULICS CORP|22.13
20100202|867038101|FGI|1648|SUNAMERICA FOCUSED ALPHA LARGE|13.27
20100202|867224107|SU|57|SUNCOR ENERGY INC (NEW)|32.73
20100202|86732G207|SNEY|1767|Sunergy, Inc. New Common Stock|0.08
20100202|867328502|SNSS|173100|SUNESIS PHARMACEUTICALS, INC. |0.90
20100202|86737G202|SUGO|300|SUNGRO MINERALS INC NEW COM ST|0.73
20100202|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100202|8676EP108|STKL|200|SUNOPTA INC|2.95
20100202|86764P109|SUN|1|SUNOCO,INC|26.64
20100202|867652109|SPWRA|16943|SUNPOWER CORPORATION CL A|21.07
20100202|867652307|SPWRB|2800|SUNPOWER CORP CL B COM STK|19.10
20100202|86768K106|SRZ|859|SUNRISE SENIOR LIVING, INC. CO|3.00
20100202|86770A104|SUNV|500|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20100202|86771T102|SNDZ|18100|SUNRIDGE INTERNATIONAL INC COM|1.90
20100202|86783P106|SNSHA|290|SUNSHINE PCS CORP CL-A|0.03
20100202|867877102|SUWN|134750|SUNWIN INTERNATIONAL NEUTRACEU|0.28
20100202|867885105|STIPRZ|1097|SUNTRUST CAP IX 7.875% TR PFD |24.85
20100202|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|8.60
20100202|867892200|SHOPRA|542|SUNSTONE HOTEL INVESTORS, INC.|22.60
20100202|867914103|STI|22733|SUNTRUST BANKS INC|24.50
20100202|867914509|STIPRA|726|SUNTRUST BANKS INC DEP SHS REP|19.59
20100202|867931305|SCON|1636|SUPERCONDUCTOR TECHS INC|2.83
20100202|86800C104|STP|24997|SUNTECH POWER HOLDINGS CO., LT|13.54
20100202|86804U100|SPCK|6652|SUPERCLICK INC|0.14
20100202|86806M205|SUPR|1200|SUPERIOR BANCORP COM STK NEW|3.39
20100202|868157108|SPN|119|SUPERIOR ENERGY SVCS INC|23.65
20100202|868301201|SLPO|2202|SUPERLATTICE POWER, INC. NEW C|0.03
20100202|868358102|SGC|163|SUPERIOR UNIFORM GROUP INC|9.94
20100202|86837X105|SWSI|486|SUPERIOR WELL SERVICES, INC.|16.35
20100202|868447103|SPMD|4508|SUPERMEDIA INC COMMON STOCK|35.90
20100202|868526302|SPPRO|84|SUPERTEL HOSPITALITY INC SER B|21.50
20100202|868532102|SUPX|74|SUPERTEX INC|24.33
20100202|868536103|SVU|846|SUPERVALU INC|14.84
20100202|868607102|STS|1|SUPREME INDS INC CL-A|2.54
20100202|86866U105|SURC|49800|SURECARE INC|.
20100202|868861204|SGTZY|26|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.15
20100202|869096107|SDSS|441|Suspect Detection Systems Inc.|0.14
20100202|869099101|SUSQ|742|SUSQUEHANNA BANCSHARES INC|7.99
20100202|86910P201|SUSPRA|1770|SUSQUEHANNA CAP I TR PFD SECS |24.10
20100202|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|8.72
20100202|869327106|SSTP|59954|Sustainable Power Corp. Common|.
20100202|86944A105|SGMNF|47056|SUTTER GOLD MINING INC.|0.09
20100202|869542100|SUTU|8|SUTURA, INC.|.
20100202|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|21.56
20100202|870195104|SWDBY|682|Swedbank AB Sponsored ADR (Swe|9.13
20100202|870297801|RJI|1825|SWEDISH EXPT CR CORP ELEMENTS |7.30
20100202|870887205|SWCEY|3300|SWISS REINSURANCE CO SP ADR|45.02
20100202|871013108|SCMWY|86|SWISSCOM AG ADS(RP 1/10 REG SH|36.84
20100202|871043105|SDXC|3356|SWITCH & DATA FACILITIES COMPA|18.18
20100202|871130100|SY|1839|SYBASE INC|41.32
20100202|871503108|SYMC|8641|SYMANTEC CORP|17.33
20100202|87151H106|SYMBA|2358|SYMBOLLON PHARMACEUTICALS INC |0.14
20100202|87151Q106|SYA|100|SYMETRA FINANCIAL CORPORATION |12.78
20100202|87155H102|SYMW|128019|Sympowerco Corporation Common |.
20100202|87155N109|SYIEY|16|Symrise Ag Unsponsored ADR (Ge|22.70
20100202|871551107|SYMS|931|SYMS CORP|8.23
20100202|87156K104|SETPY|1100|Symphony Environmental Technol|15.90
20100202|871566204|SYNB|427|SYNBIOTICS CORP NEW|0.11
20100202|87157D109|SYNA|19170|SYNAPTICS INCORPORATED|26.45
20100202|87160A100|SYT|22|SYNGENTA AG ADS (1/5 ORD)|51.89
20100202|87160G107|SURG|1987|SYNERGETICS USA, INC.|1.24
20100202|87161C105|SNV|9399|SYNOVUS FINANCIAL CORP|2.80
20100202|87162G105|SYNO|455|SYNOVIS LIFE TECHNOLOGIES INC |12.81
20100202|87162H103|SYNT|553|SYNTEL INC|33.74
20100202|87162T206|SNTA|250|SYNTA PHARMACEUTICALS INC COM |4.34
20100202|87163F106|SVR|331|SYNIVERSE HOLDINGS, INC.|16.77
20100202|87163H102|SNVHQ|883|SYNOVA HEALTHCARE GROUP, INC. |.
20100202|871829107|SYY|1283|SYSCO CORP|28.37
20100202|872012307|SSEV|4870|Systems Evolution, Inc. NEW Co|.
20100202|87216N205|TAYCP|195|TAYLOR CAPITAL TR I TR PFD SEC|20.50
20100202|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100202|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100202|872229109|TBNC|4|T BANCSHARES, INC. COMMON STOC|5.17
20100202|872275102|TCB|301|TCF FINANCIAL CORP|14.49
20100202|87233Q108|TCLP|1154|TC PIPELINES LP UTS|36.19
20100202|872340104|TSI|2|TCW STRATEGIC INCOME FUND, INC|4.35
20100202|872351408|TTDKY|892|TDK CORP AMER DEP SH|63.34
20100202|872375100|TE|16713|TECO ENERGY INC|15.79
20100202|87240R107|TFSL|300|TFS FINANCIAL CORPORATION COM |12.63
20100202|872417308|TGE|3970|TGC INDUSTRIES INC-|3.92
20100202|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100202|872434105|THKLY|180|T H K Co Ltd Unsponsored ADR (|9.79
20100202|872443403|THQI|24000|THQ INC (DE)|4.94
20100202|872449103|TIBB|1800|TIB FINANCIAL CORP|0.86
20100202|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100202|872540109|TJX|144|TJX COMPANIES INC|38.50
20100202|87260W101|TNTTY|2054|TNT N.V. SPON ADR (EA REPTG 1 |29.31
20100202|87264S106|TRW|935|TRW AUTOMOTIVE HOLDINGS CORP|24.31
20100202|87280R108|TYW|1550|TS&W/CLAYMORE TAX-ADVANTAGED B|9.52
20100202|872916101|TVINQ|13|T V I CORP (NEW)|.
20100202|87305R109|TTMI|400|TTM TECHNOLOGIES INC|10.46
20100202|87306E107|TTES|332|T-3 ENERGY SERVICES INC|23.00
20100202|87311L104|TWTC|192|TW TELECOM INC CL A COM|15.58
20100202|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100202|874039100|TSM|2155|TAIWAN SEMICON MFG LTD(5COMSH)|10.08
20100202|874054109|TTWO|18014|TAKE-TWO INTERACTIVE SOFTWARE |9.34
20100202|874083108|TAL|600|TAL INTERNATIONAL GROUP, INC. |14.04
20100202|874161102|TLB|391810|TALBOTS INC (THE)|12.24
20100202|87425E103|TLM|12|TALISMAN ENERGY INC|17.11
20100202|87484F108|TALN|35|TALON INTERNATIONAL, INC|0.09
20100202|875100109|TAMO|2427|Tamm Oil and Gas Corp Common S|0.58
20100202|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100202|875465106|SKT|7655|TANGER FACTORY OUTLET CENTERS |38.37
20100202|87600P303|TAON|491|TAO MINERALS LTD NEW COMMON ST|0.13
20100202|87611X105|NGLS|30|TARGA RESOURCES PARTNERS LP CO|23.92
20100202|87612E106|TGT|25|TARGET CORPORATION|51.09
20100202|87651B104|TASR|1637|TASER INTERNATIONAL INC|5.89
20100202|876511106|TGB|4921|TASEKO MINES LTD|4.58
20100202|876553306|TSTY|572|TASTY BAKING COMPANY|6.87
20100202|876568502|TTM|8317|TATA MOTORS LIMITED ADS|15.65
20100202|876570607|TATYY|838|TATE & LYLE PLC SPONS ADR-NEW-|25.22
20100202|876664103|TCO|1752|TAUBMAN CENTERS INC|32.67
20100202|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|31.66
20100202|876851106|TAYC|824|TAYLOR CAPITAL GROUP INC|9.03
20100202|87815U303|TSTF|1200|TEAMSTAFF INC COM STK NEW (NJ)|1.15
20100202|87817A107|TMH|12|TEAM HEALTH HOLDINGS INC (DE) |15.00
20100202|878237106|TECD|139|TECH DATA CORP|41.51
20100202|878293109|TO|400|TECH/OPS SEVCON INC|3.03
20100202|878377100|TECH|63|TECHNE CORP|66.18
20100202|878546209|TKPPY|2221|TECHNIP ADS (EA REPTG ONE ORD |69.95
20100202|878555101|TNL|1074|TECHNITROL INC.|4.42
20100202|87874D101|TWLL|41|TECHWELL INC COM STK|11.00
20100202|878742204|TCK|4553|TECK RESOURCES LIMITED CLASS B|34.53
20100202|878895200|TECUA|500|TECUMSEH PRODUCTS CO CL-A|11.17
20100202|879080109|TRC|100|TEJON RANCH CO|30.49
20100202|879246106|TNE|598|TELE NORTE LEST PRT ADS (1 PFD|18.55
20100202|87927P200|TTH|70698|TELECOM HLDRS TST DP REC 12/40|23.22
20100202|87927Y102|TI|7640|TELECOM ITALIA SPA ADS (REP 10|14.97
20100202|87927Y201|TIA|12654|TELECOM ITALIA SPA ADS(REP 10 |11.46
20100202|87929J103|TSYS|588|TELECOMMUNICATIONS SYS INC "A"|8.77
20100202|879369106|TFX|264|TELEFLEX INC|57.72
20100202|879378404|TAR|379|TELEFONICA DE ARGENTINA SA ADS|10.34
20100202|879382208|TEF|73|TELEFONICA S.A.ADS(RP 3 SHS)|72.24
20100202|87943D207|TKMGF|3193|TELEKOMUNIKACJA PO;GDR EACH RE|5.59
20100202|87943Q109|TKAGY|25|TELEKOM AUSTRIA AG ADS (1 ORD)|27.79
20100202|879433852|TDI|5600|TELEPHONE AND DATA SYSTEMS INC|22.94
20100202|879433860|TDSS|44|TELEPHONE & DATA SYSTEMS INC|28.77
20100202|879433878|TDA|694|TELEPHONE & DATA 7.60% SR A|23.90
20100202|87953J102|TSTC|109037|TELESTONE TECHNOLOGIES CORP|14.36
20100202|879531309|TVBCY|172|TELEVSN BROADCST LTD SPON ADR |9.22
20100202|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100202|879664100|TLAB|1708|TELLABS INC|6.47
20100202|87969N204|TLSYY|1852|TELSTRA CRP LTD ADS(RP 5 ORD) |14.70
20100202|879690105|TII|3410|TELMEX INTERNACIONAL S A B DE |17.84
20100202|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20100202|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100202|879939106|TTEC|119|TELETECH HOLDINGS INC|19.08
20100202|880191101|EMF|5794|TEMPLETON EMERGING MKT FUND|18.38
20100202|880192109|TEI|49|TEMPLETON EMER MKTS INCM FD|14.36
20100202|880198106|GIM|2226|TEMPLETON GLOBAL INCOME FD|9.51
20100202|88022F105|TRF|223|TEMPLETON RUSSIA & EAST EURO F|18.77
20100202|88031M109|TS|1255|TENARIS S.A. ADS (EA REPTG 2 O|44.47
20100202|88033G100|THC|302|TENET HEALTHCARE CORPORATION|5.49
20100202|88033R205|TGC|753|TENGASCO,INC|0.44
20100202|880349105|TEN|578|TENNECO INC COM STK|18.27
20100202|880591300|TVC|45|TENNESSE VALLEY AUTH 98 6/1/28|26.30
20100202|880591409|TVE|1177|TENNESSEE VALLEY AUT 05174|26.10
20100202|88076W103|TDC|235|TERADATA CORORATION DEL COM ST|28.15
20100202|88077T109|TERA|682|TERAFORCE TECHNOLOGY CORP|.
20100202|880770102|TER|35459|TERADYNE INC|9.64
20100202|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.20
20100202|880915103|TRA|329|TERRA INDUSTRIES INC|32.89
20100202|881005201|TNH|418|TERRA NITRO LP (DEP COMMON UTS|102.35
20100202|88101J101|TRRE|333|TERRA ENERGY RESOURCES, LTD. C|0.29
20100202|88103A108|TRXOF|66|Terrane Metals Corp. Ordinary |0.94
20100202|881448203|TMRK|1209|TERREMARK WORLDWIDE, INC|8.19
20100202|88145X108|TBNK|3700|TERRITORIAL BANCORP, IMC COM S|18.40
20100202|881451108|TSTR|70|TERRESTAR CORPORATION COM STK |0.95
20100202|881575302|TSCDY|57|TESCO PLC SPONS ADR|20.15
20100202|881609101|TSO|221|TESORO CORPORATION|12.83
20100202|88162F105|TTI|686|TETRA TECHNOLOGIES INC|10.67
20100202|88164L100|TSRA|66|TESSERA TECHNOLOGIES INC|17.25
20100202|882491103|TXI|1088|TEXAS INDUSTRIES INC|34.37
20100202|882508104|TXN|22693|TEXAS INSTRUMENTS|23.05
20100202|882681109|TXRH|146|TEXAS ROADHOUSE INC COM STK (D|12.01
20100202|882904105|TTF|853|THAI FUND INC|8.53
20100202|882905201|TF|810|THAI CAP FD INC COM NEW|9.19
20100202|883203101|TXT|1123|TEXTRON INCORPORATED OF DEL|20.64
20100202|883219107|THLEY|120|THALES SPONS ADR|45.92
20100202|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.82
20100202|883375107|TGX|7|THERAGENICS CORP|1.30
20100202|88342Q104|THRA|3500|THERMA-MED INC|.
20100202|88343P303|TZPC|900|THERMAFREEZE PRODUCTS CORPORAT|0.49
20100202|883556102|TMO|331|THERMO FISHER SCIENTIFIC INC. |46.92
20100202|88360H101|TTRIF|8895|THERMO TECH TECHNOLOGIES INC|.
20100202|884315102|TNB|2|THOMAS & BETTS CORPORATION|34.44
20100202|884453101|TPGI|500|THOMAS PROPERTIES GROUP INC|2.80
20100202|884903105|TRI|36|THOMSON REUTERS CORP|33.92
20100202|885118109|TMS|1738|THOMSON ADS DEP SHS (REPTG 1 S|1.28
20100202|885160101|THO|53|THOR INDUSTRIES INC|32.40
20100202|885535104|COMS|1729|3COM CORP (DE)|7.48
20100202|88575Y105|SSRX|762|3SBIO INC. AMERICAN DEPOSITORY|10.97
20100202|88579Y101|MMM|214|3M COMPANY;COM USD0.01|80.44
20100202|88580F109|PAR|136|3PAR INC COM STK (DE)|9.45
20100202|88580K108|TDEY|242|3D Eye Solutions, Inc. Common |0.23
20100202|885807206|THLD|7387|THRESHOLD PHARMACEUTICALS INC |1.89
20100202|88630M104|TPI|43156|TIANYIN PHARMACEUTICAL|3.47
20100202|88632Q103|TIBX|278|TIBCO SOFTWARE INC|9.24
20100202|886423102|TDW|139|TIDEWATER(CITIZEN/NON CITIZEN)|48.68
20100202|88673M201|TBLMY|4152|Tiger Brands Ltd Sponsored ADR|23.35
20100202|88674J108|TIGE|5825|TIGRENT INC. COMMON STOCK|1.00
20100202|88706M103|THI|50|TIM HORTONS INC COM, CANADA|29.56
20100202|88706P106|TSU|673|TIM PARTICIPACOES S.A. ADS (EA|27.15
20100202|887100105|TBL|321|TIMBERLAND CO CL-A (THE)|17.82
20100202|887133106|TLR|267|TIMBERLINE RESOURCES CORPORATI|0.94
20100202|887317303|TWX|4667|TIME WARNER INC NEW COM STK|28.05
20100202|88732J207|TWC|1171|TIME WARNER CABLE INC NEW COM |44.43
20100202|887404101|TIMNF|47130|TIMMINCO LTD|1.12
20100202|887902104|TITAF|4528|TITAN TRADING ANALYTICS INC|0.18
20100202|88828R204|TEWI|6124|TITAN ENERGY WORLDWIDE, INC. N|0.55
20100202|88830M102|TWI|2865|TITAN INTL (ILLINOIS)INC.|8.02
20100202|88830R101|TITN|1013|TITAN MACHINERY INC. COMMON ST|11.06
20100202|88832T105|TUEFF|3480|TITAN URANIUM INC. (CANADA)|0.21
20100202|888339207|TIE|1527|TITANIUM METALS CORP(NEW)|12.30
20100202|888706108|TIVO|631|TIVO INC|9.09
20100202|889094108|TKOMY|15|Tokio Marine Holdings, Inc. Sp|27.32
20100202|889115101|TKGSY|84|Tokyo Gas Co Ltd Unsponsored A|40.10
20100202|889478103|TOL|43|TOLL BROTHERS INC|18.62
20100202|889905204|TMRAY|116|TOMRA SYS A/S SPONS ADR-NEW-|4.79
20100202|890023104|TOMZ|5153|TOMI ENVIRONMENTAL SOLUTIONS I|0.15
20100202|890110109|TMP|99|TOMPKINS FINANCIAL CORPORATION|38.93
20100202|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.19
20100202|89025E103|TCM|1508|TONGJITANG CHINESE MEDICINES C|3.72
20100202|89025Q106|TGLP|158|TONGLI PHARMACEUTICALS USA INC|0.05
20100202|890516107|TR|499|TOOTSIE ROLL INDUSTRIES INC|26.12
20100202|890878101|TORM|66|TOR MINERALS INTERNATIONAL INC|0.55
20100202|891013104|TRU|185|TORCH ENERGY ROYALTY TRUST|4.78
20100202|891027104|TMK|347|TORCHMARK CORP|45.44
20100202|891050106|TRGL|84|TOREADOR RESOURCES CORP|11.70
20100202|891072100|TRMD|15|TORM A/S AMERICAN DEPOSITARY S|11.19
20100202|891092108|TTC|203|TORO COMPANY|39.66
20100202|891160509|TD|94|TORONTO-DOMINION BANK (THE)|59.85
20100202|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100202|89147L100|TYG|17162|TORTOISE ENERGY INFRASTRUCTURE|30.45
20100202|89147L605|TYGPRA|400|TORTOISE ENERGY INFRASTRUCTURE|10.45
20100202|891493306|TOSYY|106|Toshiba Corp Unsponsored ADR (|30.87
20100202|89151E109|TOT|150098|TOTAL S.A. ADS (REPTSG ONE ORD|58.98
20100202|891709107|TOBC|191|TOWER BANCORP INC|25.37
20100202|891777104|TWGP|646|TOWER GROUP INC|22.06
20100202|891894107|TW|803|TOWERS WATSON & CO COM STK CL |43.75
20100202|891906109|TSS|19|TOTAL SYSTEM SERVICES INC|14.54
20100202|892000100|TWER|100|Towerstream Corporation Common|1.80
20100202|89213F102|TWNE|999|Towne Bancorp, Inc. (AZ) Commo|0.40
20100202|89214A102|CLUB|3528|TOWN SPORTS INTERNATIONAL HOLD|2.44
20100202|89214P109|TOWN|4288|TOWNE BANK (VA)|10.81
20100202|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.40
20100202|892330101|TYIDY|50|Toyota Industries Corporation |28.32
20100202|892331307|TM|5150|TOYOTA MOTOR CRP SPONSORED ADR|79.94
20100202|892356106|TSCO|464|TRACTOR SUPPLY CO|52.16
20100202|892360108|TBLEY|800|TRACTEBEL ENERGIA SA SPONS ADR|10.84
20100202|89254X103|TWDIF|46446|TRADE WINDS VENTURES INC|0.11
20100202|89267P105|TRAD|120|TRADESTATION GROUP INC|7.11
20100202|89323B306|TENG|1601|TRANS ENERGY INC NEW|3.49
20100202|893506105|TAI|30|TRANSAMERICA INCOME SHS INC|20.37
20100202|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100202|893529107|TRNS|98|TRANSCAT INC|6.90
20100202|89353D107|TRP|462|TRANSCANADA CORPORATION(HOLDIN|32.42
20100202|893617209|TCI|3|TRANSCONTL RLTY INVESTORS INC |10.92
20100202|893716209|TTHI|129|TRANSITION THERAPEUTICS|2.70
20100202|89376V100|TLP|505|TRANSMONTAIGNE PARTNERS L.P.|27.12
20100202|89385X105|TSON|4|TRANS1 INC COM|3.26
20100202|893929208|TRCR|9300|TRANSCEND SERVICES INC NEW|18.82
20100202|894065309|TXCC|1115|TRANSWITCH CORP NEW COM STK (D|1.78
20100202|89417E109|TRV|5|TRAVELERS COMPANIES, INC. (THE|50.69
20100202|894174101|TA|118|TRAVELCENTERS OF AMERICA LLC|4.67
20100202|89465N100|TECO|12071|TREATY ENERGY CORP COM STK (NV|0.01
20100202|894650100|TG|180|TREDEGAR CORPORATION|16.14
20100202|894675107|TREE|12|TREE COM INC (DE)|7.29
20100202|89469A104|THS|571|TREEHOUSE FOODS, INC. COM STK |38.90
20100202|89486M206|TMICY|18|TREND MICRO INC SPONS ADR-NEW |36.90
20100202|895364107|TRCY|20|TRI CITY BANKSHARES CORP CMT|18.40
20100202|895436202|TYPR|19|TRI CONTINENTAL PREFERRED|44.20
20100202|895665305|TSOH|50|TRI-STATE 1ST BANC, INC. NEW C|10.00
20100202|895735108|TIV|380|TRI-VALLEY CORP|1.79
20100202|895848109|TCAP|447|TRIANGLE CAPITAL CORPORATION C|12.15
20100202|895919108|TRID|805|TRIDENT MICROSYSTEMS INC|1.84
20100202|896086105|TBMIF|3000|TRIBUTE MINERALS INC|0.11
20100202|896106200|TRMA|630|TRICO MARINE SERVICES INC NEW |3.61
20100202|896198108|TTXP|20000|Trilliant Exploration Corporat|0.01
20100202|89628E104|TSL|315|TRINA SOLAR LIMITED ADS (EA RE|22.92
20100202|896438306|TRIB|800|TRINITY BIOTECH|4.00
20100202|896522109|TRN|39|TRINITY INDUSTRIES|15.90
20100202|89669C108|TROOF|16000|TRIO GOLD CORP (F)|0.05
20100202|896712205|TRT|120|TRIO-TECH INTL|3.98
20100202|896749108|GTS|266|TRIPLE-S MANAGEMENT CORPORATIO|16.56
20100202|897051108|TRXAQ|22582|TRONOX INCORPORATED CL-A COM|0.45
20100202|897051207|TRXBQ|2561|TRONOX INCORPORATED CL B COM|0.46
20100202|89784N104|TRLG|285|TRUE RELIGION APPAREL INC|19.36
20100202|89816T103|TRMPQ|1000|TRUMP ENTERTAINMENT RESORTS IN|0.08
20100202|89826S202|TZF|4673|BEAR STEARNS (TRUCS) SERIES 20|25.20
20100202|89826W104|TZK|569|BEAR STRNS DEP 7.70% SR 2002 C|21.12
20100202|898349105|TRST|13654|TRUSTCO BK CORP N Y|5.99
20100202|898402102|TRMK|28|TRUSTMARK CORP|22.74
20100202|898452107|TRXI|323|TRX, INC.|0.73
20100202|899035505|TUES|424|TUESDAY MORNING CORPORATION|4.83
20100202|899039101|TUFC|1|TUFCO INTL INC|0.01
20100202|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20100202|899896104|TUP|60|TUPPERWARE BRANDS CORP|43.38
20100202|900010109|TSTA|1211|TURBOSONICS TECHNOLOGY INC|0.71
20100202|900111204|TKC|242|TURKCELL ILETISIM HIZMETLERI A|18.75
20100202|901109108|TPC|1541|TUTOR PERINI CORPORATION COM S|19.43
20100202|901401307|TBTEF|195|Twin Butte Energy Ltd Ordinary|1.17
20100202|90187B119|TWOWS|2011|TWO HBRS INVT CORP WTS EXP 11/|0.40
20100202|90207B107|TURV|45|TWO RIVS WTR CO COM STK (CO)|1.35
20100202|902165109|TYHJF|5000|TYHEE DEVELOPMENT CORP|0.22
20100202|902494103|TSN|1234|TYSON FOODS INC CL A|13.99
20100202|902508100|TYTN|24200|TYTAN HOLDINGS INC NEW COM STK|.
20100202|90263W201|UBSPRD|163|UBS PFD FUNDING TST IV TST PFD|14.53
20100202|902641661|SPGH|1000|UBS E-TRACS S&P 500 GOLD HEDGE|24.80
20100202|902641760|UAG|77|E-TRACS UBS BLOOMBERG CMCI AGR|20.56
20100202|902641786|PTM|400|UBS AG E-TRACS UBS LONG PLATIN|18.60
20100202|902641810|UBG|385|E-TRACS UBS BLOOMBERG CMCI GOL|30.44
20100202|902653104|UDR|1717|UDR INC COM|15.75
20100202|902681105|UGI|975|UGI CORP (HOLDING CO)|24.52
20100202|902748102|UIL|31|UIL HOLDINGS|27.11
20100202|902788108|UMBF|405|UMB FINANCIAL CORP|38.76
20100202|902924208|USVO|10000|USA VIDEO INTERACTIVE CRP|0.04
20100202|902952100|GROW|819|US GLOBAL INVESTORS INC CL-A|9.69
20100202|902973882|USBPRL|8753|US Bancorp Del Depositary Shs |27.99
20100202|903213106|UQM|1715|UQM TECHNOLOGIES INC|4.86
20100202|903236107|URS|302|URS CORP|44.92
20100202|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |180.00
20100202|90328M107|USNA|5192|USANA HEALTH SCIENCES INC|28.22
20100202|903299105|USBK|402|USA Bank (NY) Common Stock|0.31
20100202|903301208|USBPRF|714|USB CAP VII GTD TR PFD SECURIT|21.70
20100202|903304202|USBPRE|25206|USB CAP VI GTD TR PFD|21.27
20100202|903305209|USBPRK|953|USB CAP XII GTD TR PFD SECS|23.01
20100202|90333E108|USU|404|USEC INC|4.27
20100202|90333L102|RMIX|800|U.S. CONCRETE INC|0.93
20100202|903333102|UDRY|1275|U S DRY CLEANING CORP COM STK |0.06
20100202|90338S102|HTM|6155|U.S. GEOTHERMAL INC|1.28
20100202|90341W108|LCC|42845|US AIRWAYS GROUP INC.|5.60
20100202|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100202|903508109|UFFC|1887|UFOOD RESTAURANT GROUP INC|0.08
20100202|90384S303|ULTA|176|ULTA SALON, COSMETICS & FRAGRA|19.79
20100202|90385D107|ULTI|14|ULTIMATE SOFTWARE GROUP INC|30.08
20100202|90385N105|UEI|36|ULTIMATE ESCAPES INC COM STK (|3.35
20100202|90385N113|UEIWS|300|ULTIMATE ESCAPES INC WT EXP 10|0.10
20100202|90385V107|UCTT|169|ULTRA CLEAN HOLDINGS INC|6.62
20100202|90400P101|UGP|135|ULTRAPAR PARTICIPACOES SA ADS |45.07
20100202|904311107|UA|371|UNDER ARMOUR INC CL A|25.97
20100202|90456P104|UCHC|17100|UNI CORE HLDGS CORP COM STK (W|0.25
20100202|904607108|UNAM|160|UNICO AMERICAN CORP|9.96
20100202|904622305|UNCO|56860|Unico, Incorporated (AZ) New C|.
20100202|904753100|UGNE|4314|UNIGENE LABS INC|0.65
20100202|904767704|UL|6228|UNILEVER PLC ADS NEW (EA REPTS|30.54
20100202|904784709|UN|250|UNILEVER NV(NEW) NY SHARES|30.86
20100202|904918208|UGTRF|19000|UNIGLOBE.COM INC CL-B|.
20100202|905399101|UBSH|757|UNION BANKSHARES CORP|13.01
20100202|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|61.34
20100202|906548409|UEPEM|300|UNION ELEC $4 PFD|62.25
20100202|906548508|UEPEO|475|UNION ELEC $4.50 PFD|70.50
20100202|907818108|UNP|1000|UNION PACIFIC CORPORATION|62.31
20100202|90914M107|UFGSY|444|Unipol Gruppo Finanziaro SPA B|0.62
20100202|909218109|UNT|631|UNIT CORPORATION|47.46
20100202|909839102|UCFC|400|UNITED COMMUNITY FINANCIAL CP |1.79
20100202|90984P105|UCBI|3539|UNITED COMMUNITY BANKS INC|4.33
20100202|909907107|UBSI|11321|UNITED BANKCHARES INC(W VA)|24.25
20100202|91030T109|UBNK|5|UNITIED FINANCIAL BANCORP INC |13.08
20100202|910331107|UFCS|84|UNITED FIRE & CASUALTY CO|16.92
20100202|910571108|UG|200|UNITED GUARDIAN|11.38
20100202|910710102|UIHC|4469|United Insurance Holdings Corp|4.00
20100202|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100202|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100202|911268100|UNTD|1400|UNITED ONLINE INC|6.47
20100202|911271302|UOVEY|124|UNITED OVERSEAS BANK SPONS ADR|25.82
20100202|911312106|UPS|1813|UNITED PARCEL SERVICE,INC.CL B|58.39
20100202|911363109|URI|282|UNITED RENTALS INC|8.38
20100202|911459105|USBI|141|UNITED SECURITY BANCSHARES INC|14.89
20100202|911460103|UBFO|1958|UNITED SECURITY BANCSHARES|5.22
20100202|91154T109|USAU|176000|USA Uranium Corp. Common Stock|.
20100202|911805109|USEG|108|U S ENERGY CORP|5.37
20100202|911922102|USLM|28|UNITED ST LIME & MINERALS INC |38.10
20100202|91201T102|UGA|1|UNITED STATES GASOLINE FUND LP|34.25
20100202|912023207|UXG|196|U S GOLD CORP|2.41
20100202|91232N108|USO|62324|UNITED STATES OIL FUND, LP|36.72
20100202|91232R109|USOG|446842|UNITED STS OIL & GAS CORP (DE)|0.02
20100202|91274F104|YSI|397|U-STORE-IT TRUST COM STK|6.92
20100202|91274T104|USWF|5000|US WIND FARMING INC|.
20100202|912909108|X|1201|UNITED STATES STEEL CP|47.32
20100202|91307C102|UTHR|295|UNITED THERAPEUTICS CORP|59.59
20100202|91311E102|UUGRY|463|United Utilities Group Plc Spo|17.54
20100202|913201109|UWBK|170|UNITED WESTERN BANCORP INC COM|3.26
20100202|91324P102|UNH|19550|UNITEDHEALTH GROUP INC|33.13
20100202|913259107|UTL|500|UNITIL CORP|22.17
20100202|91337M104|UBRG|176271|Universal Bioenergy Inc Common|0.07
20100202|913456109|UVV|15100|UNIVERSAL CORP (HOLDING CO)|46.93
20100202|91347P105|PANL|1845|UNIVERSAL DISPLAY CORP|11.34
20100202|913586103|UGHO|35549|UNIVERSAL GUARDIAN HLDGS INC|.
20100202|91359E105|UHT|1277|UNIVERSAL HEALTH RLTY TR SBI|33.39
20100202|91359V107|UVE|1001|UNIVERSAL INSURANCE HLDGS INC |5.79
20100202|91373T104|UMED|4000|UNIVERSAL MEDIA CORPORATION NE|0.12
20100202|913821302|UUU|75|UNIVERSAL SEC INSTRUMENTS INC |5.35
20100202|91388Q202|UTA|209|Universal Travel Group New Com|9.27
20100202|913892105|UULFF|13000|UNIVERSAL URANIUM LTD (CANADA)|0.07
20100202|915271100|UVSP|401|UNIVEST CORP OF PA|17.57
20100202|91529Y106|UNM|68|UNUM GROUP COM STK|20.10
20100202|91543M104|UPNT|66|UPLIFT NUTRITION, INC.|0.12
20100202|91688R108|URG|1707|Ur Energy Inc Common Shares (C|0.80
20100202|916896103|UEC|1426|URANIUM ENERGY CORP|3.40
20100202|91701P105|SXRZF|9939|URANIUM ONE INC ORD SHS (CANAD|3.20
20100202|91702P104|URST|110460|URANIUM STAR CORP COM STK|0.31
20100202|917047102|URBN|124|URBAN OUTFITTERS INC|32.49
20100202|917264103|URGP|17382|URIGEN PHARMACEUTICALS, INC. C|0.13
20100202|917277204|UPI|726|UROPLASTY INC-NEW|1.75
20100202|917286106|UBP|80|URSTADT BIDDLE PROPERTIES INC |14.06
20100202|917286205|UBA|1015|URSTADT BIDDLE PROPS INC CL A |15.04
20100202|917286502|UBPPRD|927|URSTADT BIDDLE PROPERTIES INC |23.64
20100202|91729G301|UDW|7330|US DATAWORKS, INC (NEW)|0.23
20100202|91731L207|USBPRI|201|USB Cap X Preferred Stock|23.42
20100202|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|27.85
20100202|91801E109|UITA|14043|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100202|918076100|UTSI|120|UTSARCOM INC|2.22
20100202|918194101|WOOF|248|VCA ANTECH INC|25.53
20100202|918204108|VFC|117|V. F. CORPORATION|72.95
20100202|918255100|VIST|1|VIST FINANCIAL CORP|6.38
20100202|918278201|VNECQ|500|V-ONE CORPORATION NEW|.
20100202|91851C201|EGY|657|VAALCO ENERGY INC (NEW)|4.33
20100202|91879Q109|MTN|5|VAIL RESORTS INC|33.53
20100202|918866104|VCI|231|VALASSIS COMMUNICATIONS INC|24.58
20100202|918881202|VCTZF|18395|VALCENT PRODUCTS INC COM NEW|0.36
20100202|918914102|VLNC|1071|VALENCE TECHNOLOGY INC|0.88
20100202|91911X104|VRX|2525|VALEANT PHARMACEUTICALS INTL|33.72
20100202|91912E105|VALE|1469|VALE S A ADR (REPSTG 1 COM SHR|27.25
20100202|91913Y100|VLO|1831|VALERO ENERGY CORP (NEW)|19.16
20100202|91915P107|VLDI|697|VALIDIAN CORPORATION|0.04
20100202|919639104|VLYF|2400|VALLEY FORGE COMPOSITE TECH IN|1.70
20100202|919794107|VLY|10028|VALLEY NATIONAL BANCORP|13.76
20100202|920253101|VMI|108|VALMONT INDS INC|70.70
20100202|920355104|VAL|1338|VALSPAR CORP (THE)|26.57
20100202|92046N102|VCLK|101|VALUECLICK INC|9.56
20100202|92046V104|IVA|560|VALUERICH, INC|0.18
20100202|920913506|VLT|2850|VAN KAMPEN HIGH INCOME TR II N|15.00
20100202|920919107|VKQ|2439|VAN KAMPEN CAP MUNI TST|13.82
20100202|920928108|VIM|35|VAN KAMP CAP TR-INSD MUNIS|13.28
20100202|920931102|VTN|620|VAN KP CAP TST INV GRD NY MNI |14.45
20100202|920933108|VTJ|290|VAN KP CAP TST INV GRD NJ MNI |16.08
20100202|920935103|VMO|435|VAN KP CAP MUNI OPP TST|13.77
20100202|920961109|VVR|1926|VAN KP CP SR INCM TST|4.58
20100202|92112B107|VCV|3314|VAN KP CAP(CA)VAL MNI INCM TST|12.13
20100202|92112R102|VMV|231|VAN KP CAP MA VAL MNI INCM TST|12.73
20100202|92112T108|VPV|2261|VAN KP CAP(PA)VAL MNI INCM TST|13.43
20100202|921166104|VTA|3447|VAN KAMPEN DYNAMIC CR OPPORTUN|12.68
20100202|921564100|VIT|20|VANCEINFO TECHNOLOGIES INC ADR|16.30
20100202|921659108|VNDA|900|VANDA PHARMACEUTICALS INC COM |10.31
20100202|921908844|VIG|39622|VANGUARD DIVIDEND APPRECIATION|46.33
20100202|921910709|EDV|7557|VANGUARD EXTENDED DURATION TRE|80.14
20100202|921910816|MGK|341|VANGUARD WORLD FD MEGA CAP 300|40.50
20100202|921910873|MGC|3006|VANGUARD WORLD FD MEGA CAP 300|37.62
20100202|921937793|BLV|15019|VANGUARD BD INDEX FD INC LONG |76.98
20100202|921937827|BSV|6337|VANGUARD BD INDEX FD INC SHORT|80.13
20100202|921937835|BND|215|VANGUARD BD INDEX FD INC TOTAL|79.32
20100202|921943858|VEA|1668|VANGUARD TX MANAGED VANGUARD E|32.98
20100202|92204A405|VFH|7381|VANGUARD FINANCIAL ETF|29.15
20100202|92204A504|VHT|1088|VANGUARD HEALTH CARE ETF|54.61
20100202|92204A702|VGT|515|VANGUARD INFORMATION TECHNOLOG|51.19
20100202|92204A876|VPU|867|VANGUARD UTILITIES ETF|62.60
20100202|922042718|VSS|931|VANGUARD INTL EQTY FTSE ALL-WO|80.36
20100202|922042775|VEU|18248|VANGUARD FTSE ALL- WORLD EX-US|42.04
20100202|922042858|VWO|81688|VANGUARD EMERGING MARKETS ETF |39.34
20100202|922042866|VPL|1011|VANGUARD PACIFIC ETF|51.12
20100202|92205F106|VNR|3692|VANGUARD NAT RES LLC COM UNIT |24.88
20100202|92206C102|VGSH|19602|VANGUARD SCOTTSDALE FDS VANGUA|60.08
20100202|92206C409|VCSH|6194|VANGUARD SCOTTSDALE FDS VANGUA|75.99
20100202|92206C706|VGIT|240|VANGUARD SCOTTSDALE FDS VANGUA|59.76
20100202|92206C771|VMBS|176|VANGUARD SCOTTSDALE FDS VANGUA|50.15
20100202|92206C813|VCLT|818|VANGUARD SCOTTSDALE FDS VANGUA|74.83
20100202|92206C847|VGLT|5044|VANGUARD SCOTTSDALE FDS VANGUA|58.55
20100202|92206C870|VCIT|140|VANGUARD SCOTTSDALE FDS VANGUA|75.89
20100202|92220P105|VAR|325|VARIAN MEDICAL SYSTEMS INC|50.12
20100202|922207105|VSEA|441|VARIAM SEMICONDUCTOR EQUIP INC|29.81
20100202|92230Y104|VDSI|660|VASCO DATA SECURITY INTL INC|7.97
20100202|92231M109|VASC|399|VASCULAR SOLLUTIONS INC|8.07
20100202|92240M108|VGR|13626|VECTOR GROUP LTD|14.09
20100202|922417100|VECO|161|VEECO INSTRUMENTS INC(DEL)|33.23
20100202|92257E304|VPGI|413|VELOCITY PORTFOLIO GROUP INC C|0.35
20100202|922576202|VLXC|3000|VELTEX CORP NEW|0.08
20100202|922587100|VMCI|54805|VEMICS INC|0.04
20100202|922589106|VNARF|500|VENA RES INC (CANADA)|0.29
20100202|922603204|VCOR|4419|VENCOR INTL INC|0.01
20100202|92277F109|VNTA|17000|VENTANA BIOTECH INC COM STK (N|0.09
20100202|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100202|922908538|VOT|6|VANGUARD MID-CAP GROWTH INDEX |47.04
20100202|922908553|VNQ|193|VANGUARD REIT ETF|43.04
20100202|922908611|VBR|851|VANGUARD SMALL-CAP VALUE ETF|53.45
20100202|922908629|VO|523|VANGUARD MID-CAP ETF|58.95
20100202|922908652|VXF|513|VANGUARD EXTENDED MARKET ETF|42.23
20100202|922908736|VUG|594|VANGUARD GROWTH ETF|51.41
20100202|922908744|VTV|608|VANGUARD VALUE ETF|47.20
20100202|922908751|VB|775|VANGUARD SMALL-CAP ETF|56.26
20100202|922908769|VTI|715|VANGUARD TOTAL STOCK MARKET ET|55.19
20100202|92334N103|VE|604|VEOLIA ENVIRONNEMENT|34.11
20100202|92336V103|VTHC|40|VERDANT TECHNOLOGY CORPORATION|0.02
20100202|92340P209|VRNM|2593|VERENIUM CORP COM STK (US)|5.43
20100202|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100202|92343E102|VRSN|930|VERISIGN INC|23.19
20100202|92343V104|VZ|12764|VERIZON COMMUNICATIONS|29.61
20100202|923728109|VETMF|6100|VERMILION ENERGY TRUST UTS|31.10
20100202|92407M206|VRML|26949|VERMILLION INC (DE)|23.99
20100202|924237100|VPS|261|VERMONT PURE HOLDINGS (NEW)|0.64
20100202|92531L108|VRS|440|VERSO PAPER CORP COM STK (DE) |3.03
20100202|92532F100|VRTX|476|VERTEX PHARMACEUTICALS INC|39.34
20100202|92534K107|VTNR|150|Vertex Energy, Inc|0.72
20100202|92535G105|VTRO|2464|VERTRO, INC|0.39
20100202|925458101|VWDRY|18222|VESTAS WIND SYSTEMS AS AMER DE|17.75
20100202|92549X201|VRTB|4|VESTIN REALTY MORTGAGE II, INC|2.11
20100202|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100202|92553P102|VIA|2445|VIACOM INC CLASS A COM NEW|31.07
20100202|92553P300|VNV|647|VIACOM INC NEW SR NT 6.850% 12|24.10
20100202|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.17
20100202|925602104|VICL|400|VICAL INC|2.91
20100202|92581N103|VCRT|308693|VICOR TECHNOLOGIES INC NEW COM|0.75
20100202|92625W101|VITFF|13243|Victoria Gold Corp Ordinary Sh|0.79
20100202|926555103|VIDE|100|VIDEO DISPLAY CORP|3.98
20100202|92658Y206|VCTY|5441|VIDEOLOCITY INTERNATIONAL INC-|.
20100202|926706201|VSYM|1412|View Systems, Inc. New Common |0.07
20100202|92685Q200|VKNG|10000|VIKING SYSTEMS, INC. NEW COMMO|0.20
20100202|92718N109|VIMC|1457|VIMICRO INTERNATIONAL CORP ADR|4.57
20100202|927320101|VCISY|586|VINCI SA ADR (FRANCE)|13.45
20100202|92762R105|VPER|1100|VIPER NETWORKS INC.|0.02
20100202|927624502|VIONQ|23000|VION PHARMACEUTICALS INC|0.07
20100202|92764R103|VRAL|96923|VIRAL GENETICS INC DEL|0.04
20100202|92769L101|VMED|339|VIRGIN MEDIA INC. COM|15.04
20100202|927692103|VGMTF|58500|VIRGIN METALS, INC. CANADA|0.07
20100202|92778Q109|VCBI|1440|VIRGINIA COMMERCE BANCORP|5.81
20100202|928028109|VABK|300|VIRGINIA NATIONAL BANK|16.50
20100202|92823T108|VHC|1610|VirnetX Holding Corp Common St|3.23
20100202|92826B104|VRAD|100|VIRTUAL RADIOLOGIC CORPORATION|10.55
20100202|92826C839|V|149|VISA INC CLASS A COM|83.66
20100202|928297100|VSNI|152308|VISEON INC|.
20100202|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100202|92833U103|VISN|128|VISIONCHINA MEDIA INC SPONSORE|9.07
20100202|92835C101|VIIC|564|VISION INDS CORP COM STK (FL) |0.35
20100202|92839U107|VSTNQ|18988|VISTEON CORPORATION|0.07
20100202|928449107|VSUL|25000|Visualant, Incorporated Common|0.08
20100202|92847A200|VITC|498|VITACOST COM INC COM STK (DE) |10.00
20100202|92849D103|VTMS|4492|VITAMIN SPICE COM STK (WY)|0.64
20100202|92849E101|VSI|298|VITAMIN SHOPPE INC COM STK (DE|20.60
20100202|928497106|VTSS|6278|VITESSE SEMICONDUCTOR CORP|0.27
20100202|92851M108|VROT|3925|VITROTECH CORP|.
20100202|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100202|92852T102|VIVDY|26|Vivendi SA Sponsored ADR (Fran|25.56
20100202|92855S200|VIV|338|VIVO PARTICIPACOES S A SPONS A|29.39
20100202|928551100|VVUS|25821|VIVUS INC|8.63
20100202|928563402|VMW|1712|VMWARE, INC. CL A COM STK|45.58
20100202|92857W209|VOD|7433|VODAFONE GROUP PLC (REPTSG 10 |21.62
20100202|92858J108|VOCS|1961|VOCUS INC|16.30
20100202|928622109|VMII|1002|VOICE MOBILITY INT'L INC|0.04
20100202|92864N101|VLCM|1496|VOLCOM, INC.|15.96
20100202|928703107|VOL|596|VOLT INFORMATION SCIENCES INC |9.32
20100202|928708106|VLTR|133|VOLTERRA SEMCONDUCTOR CORP|19.94
20100202|928856400|VOLVY|79|VOLVO A B ADR-B|8.70
20100202|92886T201|VG|475|VONAGE HOLDINGS CORP|1.44
20100202|929042109|VNO|230|VORNADO REALTY TRUST|66.06
20100202|929042877|VNOPRI|3388|VORNADO REALTY TRUST PFD SERIE|21.90
20100202|92906L501|VOXW|1535|Voxware, Inc. New Common Stock|1.56
20100202|929160109|VMC|2728|VULCAN MATERIALS COMPANY (HOLD|44.95
20100202|92922P106|WTI|84|W&T OFFSHORE, INC.|9.10
20100202|929236107|WDFC|8|W D - 40 CO|31.06
20100202|92924F106|WGL|780|WGL HOLDINGS INC.|31.92
20100202|929251874|WHI|33540|W HOLDING COMPANY INC. (NEW)|19.72
20100202|929251882|WBPRJ|300|W HOLDING COMPANY INC 2004 SER|5.00
20100202|92927N106|VYST|1905|VYSTAR CORP COM STK (GA)|1.60
20100202|929297109|WMS|1823|WMS INDS INC|38.21
20100202|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100202|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|15.45
20100202|92933H101|WPPGY|200|WPP PLC ADR (JE)|46.91
20100202|92934F104|WH|5881|WSP HOLDINGS LTD ADR|2.98
20100202|929352102|WX|20429|WUXI PHARMATECH, CAYMAN INC RE|15.71
20100202|929566107|WNC|778|WABASH NATIONAL CORP|3.00
20100202|92978U207|WBPRB|225|WACHOVIA CAP TR IV GTD TR PFD |22.20
20100202|92978X201|WBPRC|1|WACHOVIA CAP TR IX 6.35% (DELA|22.02
20100202|92979K208|WBPRD|600|Wachovia Cap Tr X Tr Pfd Secur|25.26
20100202|930004205|WACLY|8376|WACOAL|55.03
20100202|930059100|WDR|428|WADDELL & REED FINL INC CL A|31.88
20100202|93041P100|WGBS|7194|WAFERGEN BIO-SYSTEMS, INC. COM|2.39
20100202|930705108|WAIN|747|WAINWRIGHT BK & TR CO (BOSTON)|9.22
20100202|930888102|WAKE|231|WAKE FOREST BANCSHARES INC|7.50
20100202|93114W107|WMMVY|309|WAL-MART DE MEXICO S A B DE C |44.72
20100202|931142103|WMT|28089|WAL-MART STORES INC|53.48
20100202|931422109|WAG|4218|WALGREEN COMPANY|36.38
20100202|93317Q105|WLT|100|WALTER ENERGY INC COM STK (DE)|68.00
20100202|93564A100|WRES|349|WARREN RESOURCES INC|2.35
20100202|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100202|937303105|WBCO|42|WASHINGTON BANKING CO|11.50
20100202|938824109|WFSL|291|WASHINGTON FEDERAL INC|19.04
20100202|939322103|WAMUQ|460734|WASHINGTON MUTUAL,INC|0.21
20100202|939322830|WAMKQ|42098|WASHINGTON MUTUAL INC DEP SHS |2.69
20100202|939653101|WRE|648|WASH REAL EST INV TST SBI|26.54
20100202|94106L109|WM|1517|WASTE MANAGEMENT INC(NEW)|32.18
20100202|941075202|WSII|100|WASTE SERVICES, INC NEW|9.38
20100202|941092108|WTAR|1018|Wataire International, Inc. Co|0.02
20100202|94110U103|WMDA|1000|Watchit Media, Inc.Common Stoc|.
20100202|941888109|WSBF|187|WATERSTONE FINANCIAL INC COM S|2.22
20100202|942622200|WSO|140|WATSCO INC|47.86
20100202|942683103|WPI|41|WATSON PHARMACEUTICALS INC|38.40
20100202|943315101|WPP|100|WAUSAU PAPER CORP.|9.06
20100202|943526301|WAVX|4682|WAVE SYSTEMS CORP CL-A COM STK|2.14
20100202|94624Q101|WAYN|3|WAYNE SAVING BANCSHARES INC NE|5.94
20100202|947179107|WACF|5000|WEATHERLY AIRCRAFT COMPANY|0.05
20100202|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|60.00
20100202|947890109|WBS|2430|WEBSTER FINL CORP WATERBURY CN|16.00
20100202|94846M102|WZEN|50|WEBZEN INC|3.22
20100202|948741848|WRD|295|WEINGARTEN REALTY INVESTORS NT|21.75
20100202|94946T106|WCG|1101|WELLCARE HEALTH PLANS, INC|31.70
20100202|94973V107|WLP|4000|WELLPOINT HEALTH NETWORKS INC |64.20
20100202|949746101|WFC|70524|WELLS FARGO & CO(NEW)|28.93
20100202|949746804|WFCPRL|15|WELLS FARGO 7.5% NON CUMV PERP|940.00
20100202|949746879|WFCPRJ|3|WELLS FARGO DEP SH RPSG 1/40 I|25.75
20100202|94976Y207|WSF|432|WELLS FARGO CAPITAL IV 7% CAPI|25.29
20100202|949765101|WGA|2234|WELLS GARDNER ELECTRS CORP|2.46
20100202|94979B204|WPK|2300|WELLS FARGO CAP VII (TRUPS) 5.|21.75
20100202|94979D200|GWF|18610|WELLS FARGO CAP VIII 5.625% TS|21.24
20100202|94979P203|JWF|470|WELLS FARGO CAP IX TR ORIGINAT|20.75
20100202|949829204|WCO|65466|WELLS FARGO CAP XIV GTD ENHANC|27.25
20100202|94985V202|BWF|2566|WELLS FARGO & COMPANY ENHANCED|25.82
20100202|950321109|WSHOY|16842|Wellstream Holdings Plc, Newca|39.62
20100202|950587105|WEN|468|WENDY'S/ARBY'S GROUP INC CL A |4.63
20100202|950678201|WNWG|19581631|WENTWORTH ENERGY INC NEW|.
20100202|950810101|WSBC|708|WESBANCO INC|14.17
20100202|95082P105|WCC|318|WESCO INTERNATIONAL INC|27.67
20100202|95083L103|WSCE|20197|WESCORP ENERGY INC|0.28
20100202|950840108|WFAFY|181|Wesfarmers Ltd Unsponsored ADR|12.08
20100202|952145100|WCBO|2793|WEST COAST BANCORP (OR)|2.57
20100202|952696102|WTLFF|43|WEST ENERGY LTD (CANADA)|4.00
20100202|954235107|WMAR|59|WEST MARINE INC|8.42
20100202|956909105|WEDXF|10000|WESTAIM CORP-CDA-|0.55
20100202|95709T100|WR|9321|WESTAR ENERGY INC|21.50
20100202|95709T704|WRS|367|WESTAR ENERGY, 1ST MTG INC 6.1|24.96
20100202|957090103|WABC|4006|WESTAMERICA BANCORP|55.26
20100202|957246200|WBTMU|128|WESTBROOK THOMPSN HLDG RLTY UT|60.00
20100202|957541105|WSTL|474|WESTELL TECHNOLOGIES INC CL-A |1.27
20100202|95766A101|ESD|10139|WESTERN ASSET EMERGING MKTS DE|17.92
20100202|95766E103|EMD|27|WESTERN ASSET EMERGING MKTS IN|12.66
20100202|95766G108|GDF|178|WESTERN ASSET GLB PARTNERS INC|11.97
20100202|95766J102|HIX|2239|WESTERN ASSET HIGH INCM FD II |9.47
20100202|95766K109|HIO|981|WESTERN ASSET HIGH INCM OPPORT|6.05
20100202|95766L107|MHY|17|WESTERN ASSET MANAGED HIGH INC|5.85
20100202|95766P108|MNP|700|WESTERN ASSET MUNI PARTNERS FD|13.34
20100202|95766Q106|WIA|840|WESTERN ASSET/CLAYMORE INFLATI|12.61
20100202|95766R104|WIW|2118|WESTERN ASSET/CLAYMORE INFLATI|12.10
20100202|95766T100|PAI|1255|WESTERN ASSET INCOME FUND|12.59
20100202|95766U107|IMF|208|WESTERN ASSET INFLATION MTGMT |16.30
20100202|957664105|WEA|355|WESTERN ASSET PREMIER BOND FD |13.10
20100202|957667108|GFY|1820|WESTERN ASSET VARIABLE RT STRA|14.53
20100202|957668106|SBW|263|WESTERN ASSET WORLDWIDE INCM F|13.17
20100202|95768A109|MTT|387|WESTERN ASSET MUN DEFINED OPPO|21.02
20100202|95790A101|IGI|4904|WESTERN ASSET INVESTMENT GRADE|20.54
20100202|95790C107|GDO|980|WESTERN ASSET GLOBAL CORP DEFI|18.77
20100202|958102105|WDC|513|WESTERN DIGITAL CORP|39.70
20100202|958254104|WES|100|WESTERN GAS PARTNERS, LP|20.66
20100202|958435109|SBI|5|WESTERN INTER MUNI FD INC COM |9.10
20100202|959319104|WNR|2212|WESTERN REFINING, INC.|4.55
20100202|959542200|WEST|499|Western Sizzlin Corporation Ne|8.79
20100202|959802109|WU|298|THE WESTERN UNION COMPANY|18.58
20100202|96008P104|WFD|1403|WESTFIELD FINL INC NEW|8.08
20100202|960413102|WLK|129|WESTLAKE CHEMICAL CORPORATION |21.52
20100202|961214301|WBK|3570|WESTPAC BANKING ADS 5 ORD SH|106.86
20100202|961443108|WLBC|323|WESTERN LIBERTY BANCORP|7.75
20100202|96168D107|WWEXF|140|WESTWARD EXPL LTD|0.26
20100202|96169B100|WWAY|1273|WESTWAY GROUP, INC. COMMON STO|4.80
20100202|962166104|WY|3387|WEYERHAEUSER COMPANY|41.00
20100202|962257200|WARFY|807|WHARF HOLDINGS LTD ORD UNSPONS|10.11
20100202|963271200|WHLKY|282|Wheelock & Co Ltd Hkd .50 Ord |26.40
20100202|963320106|WHR|226|WHIRLPOOL CORPORATION|76.06
20100202|963802103|WECFY|250|White Energy Co Ltd Sponsored |10.85
20100202|96536P105|WTMK|153740|WHITEMARK HOMES INC|0.02
20100202|966387102|WLL|632|WHITING PETROLEUM CORP|69.38
20100202|966389108|WHX|795|WHITING USA TRUST I UNITS OF B|16.95
20100202|966612103|WTNY|5602|WHITNEY HOLDING CORP|12.76
20100202|966837106|WFMI|203|WHOLE FOODS MKT INC|27.42
20100202|967590100|WYY|2442|WIDEPOINT CORP|0.66
20100202|968077206|WBRE|479|WILD BRUSH ENERGY INC COM STK |0.25
20100202|968223206|JWA|29|WILEY(JOHN)& SONS INC CL A|42.09
20100202|968223305|JWB|68|WILEY(JOHN)& SONS INC CL B|41.95
20100202|969136100|WVVI|440|WILLAMETTE VALLEY VINEYRDS INC|3.62
20100202|969457100|WMB|11943|WILLIAMS COMPANIES|21.49
20100202|96950F104|WPZ|2426|WILLIAMS PARTNERS L.P. COM UTS|38.10
20100202|96950K103|WMZ|4381|WILLIAMS PIPELINE PARTNERS L P|28.31
20100202|969904101|WSM|4|WILLIAMS-SONOMA INC|19.70
20100202|970646105|WLFC|29|WILLIS LEASE FINL CORP|15.70
20100202|970646204|WLFCP|2061|WILLIS LEASE FINANCE CORPORATI|10.25
20100202|971807102|WL|1063|WILMINGTON TRUST CORP|13.05
20100202|971858105|WLON|3396|WILON RESOURCES INC COM STK|0.09
20100202|97263M109|WBD|73|WIMM-BILL-DANN FGOODS OJSC|21.33
20100202|97381W104|WIN|500|WINDSTREAM CORP COM|10.25
20100202|97381X102|WNDT|6690|WINDTAMER CORPORATION COMMON S|0.64
20100202|974241101|WEX|1010|WINLAND ELECTRONICS, INC|0.92
20100202|974280307|WINN|1130|WINN-DIXIE STORES INC COM NEW |10.16
20100202|975012105|WNBD|10000|Winning Brands Corporation Com|0.01
20100202|975529108|WIXFF|1000|Winstar Resources Ltd New Comm|2.92
20100202|975657107|WPHM|400|WINSTON PHARMACEUTICALS INC CO|0.55
20100202|97650W108|WTFC|953|WINTRUST FINL CORP|34.07
20100202|97651M109|WIT|29235|WIPRO LIMITED ADS (1 EQTY SHS)|20.99
20100202|976657106|WEC|33|WISCONSIN ENERGY CORP|49.13
20100202|97717P104|WSDT|1359|WISDOMTREE INVESTMENTS, INC.|2.19
20100202|97717W109|DTD|183|WISDOMTREE TR TOTAL DIVIDEND F|40.32
20100202|97717W182|CYB|1128|WISDOMTREE DREYFUS CHINESE YUA|25.32
20100202|97717W216|BNZ|677|WISDOMTREE DREYFUS NEW ZEALAND|22.15
20100202|97717W240|BZF|76|WISDOMTREE DREYFUS BRAZILIAN R|25.30
20100202|97717W273|USY|5410|WISDOMTREE US SHORT-TERM GOVER|24.99
20100202|97717W281|DGS|346|WISDOMTREE EMERGING MARKETS SM|41.47
20100202|97717W307|DLN|488|WISDOMTREE TR LARGECAP DIVID F|40.31
20100202|97717W315|DEM|749|WISDOMTREE EMERG MKTS EQUITY I|49.16
20100202|97717W406|DTN|1078|WISDOMTREE TR DIVID EX FINANCI|40.11
20100202|97717W422|EPI|1|WISDOMTREE TR INDIA EARNINGS F|21.43
20100202|97717W505|DON|149|WISDOMTREE TR MIDCAP DIVID FD |41.93
20100202|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|34.49
20100202|97717W588|EPS|1509|WISDOMTREE TR EARNINGS 500 FUN|38.24
20100202|97717W604|DES|271|WISDOMTREE TR SMALLCAP DIVID F|38.17
20100202|97717W661|DBT|613|WISDOMTREE TR INTL TECHNOLOGY |18.50
20100202|97717W679|DDI|935|WISDOMTREE TR INTL INDUSTRIAL |21.27
20100202|97717W687|DBR|728|WISDOMTREE TR INTL HEALTH CARE|23.75
20100202|97717W703|DWM|1431|WISDOMTREE TRUST DEFA FD|45.01
20100202|97717W711|DKA|688|WISDOMTREE TR INTL ENERGY SECT|23.90
20100202|97717W729|DPN|163|WISDOMTREE TR INTL CONSUMER ST|24.52
20100202|97717W737|DPC|823|WISDOMTREE TR INTL CONSUMER DE|19.15
20100202|97717W745|DGG|57|WISDOMTREE TR INTL COMMUNICATI|22.74
20100202|97717W760|DLS|241|WISDOMTREE TR INTL SMALL CAP D|44.45
20100202|97717W778|DIM|135|WISDOMTREE TR INTL MIDCAP DIVI|46.54
20100202|97717W836|DFJ|2913|WISDOMTREE TR JAPAN SMALLCAP D|39.05
20100202|97717W844|DNL|112|WISDOMTREE WORLD EX-US GROWTH |47.05
20100202|97717W869|DFE|607|WISDOMTREE TR EUROPE SMALLCAP |36.04
20100202|97717W885|DEB|1801|WISDOMTREE TRUST EUROPE TOTAL |42.27
20100202|97717X107|ROI|189|WISDOMTREE LARGECAP GROWTH FUN|32.62
20100202|97717X305|GULF|27|WISDOM TREE MIDDLE EAST DIVIDE|14.31
20100202|977279108|WMBI|2301|WiseMobi Inc|0.25
20100202|977427103|WITM|12931|WITS BASIN PRECIOUS MINERALS I|0.08
20100202|97786P100|WOSCY|22499|WOLSELEY PLC ADS ( REP 1 ORD S|2.21
20100202|977874205|WTKWY|1247|WOLTERS KLUWER NV SPONS ADR|21.10
20100202|977893106|WOLV|16425|WOLVERINE EXPLORATION, INC. CO|0.04
20100202|978097103|WWW|19|WOLVERINE WORLD WIDE|26.55
20100202|978166106|WATG|226|Wonder Auto Technology, Inc. C|10.06
20100202|980228308|WOPEY|100|WOODSIDE PETE LTD SPONS ADR|36.84
20100202|980905400|WHRT|371|WORLD HEART CORPORATION COM ST|6.03
20100202|981063100|WF|221|WOORI FINANCE HOLDINGS CO LTD |35.03
20100202|98136R101|WLGC|2550|WORDLOGIC CORPORATION|0.20
20100202|981419104|WRLD|9959|WORLD ACCEPTANCE CORP (DEL)|40.43
20100202|981442106|WCPSF|16551|WORLD COLOR PRESS INC COM SHS |11.45
20100202|98147T104|WHAIQ|106882|WORLD HEALTH ALTERNATIVES INC |.
20100202|981475106|INT|1368|WORLD FUEL SERVICES CORP|24.39
20100202|98156G100|WDDD|55|WORLDS.COM INC|0.09
20100202|98156L307|WGAT|13258|WORLDGATE COMMUNICATIONS|0.50
20100202|98156Q108|WWE|182|WORLD WRESTLING ENTERTAINMENT |16.20
20100202|98158R104|WEMU|599|Worldwide Energy Manufacturing|4.70
20100202|981811102|WOR|376|WORTHINGTON IND'S, INC|15.25
20100202|981929201|WRGP|25|WORLD RACING GRP INC NEW|1.25
20100202|982569105|WUHN|495|Wuhan General Group (China), I|2.06
20100202|98260M100|WWEB|2951|WWEBNET, Inc. Common Stock|0.07
20100202|98310W108|WYN|310|WYNDHAM WORLDWIDE CORP COM|21.75
20100202|983134107|WYNN|30|WYNN RESORTS LTD|65.54
20100202|98385L102|XSNX|4030|XSUNX INC|0.15
20100202|98385X106|XTO|3305|XTO ENERGY INC.|45.98
20100202|983919101|XLNX|248|XILINX INC|23.98
20100202|983982109|XSEL|9867|XINHUA SPORTS & ENTMT LTD AM D|0.56
20100202|98400D101|XPGH|11500|XCELPLUS GLOBAL HOLDINGS INC C|0.40
20100202|98401A106|XCHO|3160|XenaCare Holdings, Inc. Common|0.16
20100202|98410V109|XNOM|5500|XENOMICS INC.|0.67
20100202|98411C100|XNPT|709|XENOPORT, INC.|18.50
20100202|984121103|XRX|1693|XEROX CORP;COM USD1|8.97
20100202|984126102|XONI|300|XONICS INX CL-A|.
20100202|984136101|XTGR|7000|XTRA-GOLD RESOURCES CORP|1.02
20100202|98414Y109|XFN|440|XFONE INC|0.64
20100202|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100202|98417K106|XOHO|717|XO Holdings, Inc. Common Stock|0.62
20100202|98417P105|XIN|1768|XINYUAN REAL ESTATE CO., LTD A|3.95
20100202|984238105|YMI|1164|YM BIOSCIENCES INC|1.69
20100202|984245100|YPF|156|YPF SOCIEDAD ANONIMA ADS|41.97
20100202|984249102|YRCW|15206459|YRC WORLDWIDE INC|0.91
20100202|984314104|YAVY|226|YADKIN VALLEY FINANCIAL CORP|3.87
20100202|98433V102|YAHOY|47267|Yahoo Japan Corp Unsponsored A|126.93
20100202|984332106|YHOO|7145|YAHOO INC|15.05
20100202|984595108|YRLLF|6009|YALE RESOURCES LTD (CANADA)|0.06
20100202|98462Y100|AUY|254|YAMANA GOLD INC|10.66
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20100202|985290105|YYIN|90|Yayi International Inc. Common|3.01
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20100203|H50430232|LOGI|3733|LOGITECH INTERNATIONAL S.A .OR|16.95
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20100203|Y2711Y104|GIGM|384|GIGAMEDIA LIMITED|2.99
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20100203|Y62159119|NNAWS|3|NAVIOS MARITIME ACQUISITION CO|0.53
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20100203|Y8565N102|TNK|53262|TEEKAY TANKERS LTD CLASS A|8.89
20100203|Y93691106|VRGY|24|VERIGY LTD ORD SHS|11.14
20100203|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100203|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100203|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100203|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100203|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100203|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100203|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100203|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
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20100203|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
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20100203|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
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20100203|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
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20100203|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100203|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100203|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100203|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100203|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100203|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100203|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100203|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100203|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100203|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100203|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100203|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100203|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100203|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100203|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100203|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100203|000336206|GFW|200|AAG HLDG INC SR DEB 7.5% 11/05|22.91
20100203|000360206|AAON|2771|AAON INC|20.93
20100203|000361105|AIR|50|A A R CORP|23.74
20100203|000375204|ABB|10615|ABB LTD ADS ( 1 REG SHS)|18.95
20100203|00081T108|ABD|4|ACCO BRANDS CORPORATION|7.73
20100203|00088U108|ADAM|113|A.D.A.M INC|3.90
20100203|000886309|ADCT|961|ADC TELECOMMUNICATIONS INC|5.59
20100203|001055102|AFL|220|AFLAC INC|49.70
20100203|001092105|AGFMF|1000|AGF MANAGEMENT LTD|15.75
20100203|001204106|AGL|1086|AGL RESOURCES INC (HOLDING CO)|35.63
20100203|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|6.54
20100203|00130H105|AES|3911|THE AES CORPORATION|13.12
20100203|00162Q106|GRI|76|COHENS & STEER GLOBAL REALTY M|30.38
20100203|00162Q205|EQL|15429|ALPS ETF TR EQUAL SECTOR WEIGH|30.90
20100203|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|39.64
20100203|00162Q809|WCAT|200|JEFFERIES TR/J CRB WILDCATTERS|39.47
20100203|00163T109|AMB|199|AMB PROPERTY CORP|24.69
20100203|00163T307|AMBPRL|98|AMB PROPERTY CORP 6.3/4% SER M|21.00
20100203|00163T505|AMBPRO|1400|AMB PROPERTY CORPORATION PFD S|22.85
20100203|00163U106|AMAG|1769|AMAG PHARMACEUTICALS INC COM S|44.28
20100203|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.28
20100203|00184X105|AOL|6|AOL INC COMMON STOCK|24.65
20100203|00185E106|APAC|3245|APAC CUSTOMER SERVICES INC|5.40
20100203|001967108|AMIQF|40000|AMI RESOURCES INC (F)|0.17
20100203|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100203|00206R102|T|1210|AT&T INC. COM|25.69
20100203|00208J108|ATPG|34028|ATP OIL & GAS CORPORATION|15.47
20100203|002083103|ATSI|251|ATS MEDICAL INC|2.47
20100203|00209C102|AHNA|4995|ATC HEALTHCARE INC CL A|0.07
20100203|00209E207|ABWPRA|387|ASBC CAP TR I|22.20
20100203|00211G208|ATT|34142|AT&T INC SR NT 6.375|26.38
20100203|00211V106|ATAI|31282|ATA INC ADS|3.57
20100203|00211Y100|ABIO|8|ARCA BIOPHARMA INC (US)|2.90
20100203|002255107|AUO|1721|AU OPTRONICS CP ADS (10 COM)|11.00
20100203|002346104|AVII|17386|AVI BIOPHARMA INC|1.44
20100203|002432201|AVVH|1765000|AVVAA World Health Care Produc|.
20100203|002444107|AVX|1|AVX CORP|12.05
20100203|00246W103|AXTI|52|AXT INC|3.07
20100203|00247X100|AAAE|478|AAA Energy Inc. Common Stock|0.01
20100203|002474104|AZZ|577|AZZ INCORPORATED|30.25
20100203|00253U107|ASTM|110429|AASTROM BIOSCIENCES INC|0.22
20100203|002535201|AAN|784|AARON'S INC CL B|29.38
20100203|00258J107|ABKIE|790|ABAKAN, INC. COMMON STOCK|0.65
20100203|002824100|ABT|600|ABBOTT LABS;COM NPV|54.44
20100203|002896207|ANF|2001|ABERCROMBIE & FITCH CO CL-A|32.62
20100203|003013109|FCO|1396|ABERDEEN GLOBAL INCOME FUND IN|11.97
20100203|003687100|ABWTQ|46163|ABITIBIBOWATER, INC.|0.12
20100203|003709102|ABLE|475|ABLE ENERGY INC|0.15
20100203|003830106|AXAS|21144|ABRAXAS PETROLEUM CORP.|2.06
20100203|004225108|ACAD|7|ACADIA PHARMACEUTICALS INC|1.40
20100203|00435F200|ACRFY|41|Accor S A Unsponsored ADR (Fra|10.35
20100203|00438N101|AMSZ|5000|ACUMEDSPA HLDGS INC COM STK (N|.
20100203|004398103|AURDQ|24477|ACCURIDE CORPORATION|0.40
20100203|00443T200|ACERF|1499|ACERO-MARTIN EXPLORATION INC N|0.15
20100203|00444E103|ANIOY|5|Acerinox SA Unsponsored ADR (S|9.76
20100203|00448Q201|ACHN|1065|ACHILLION PHARMACEUTICALS, INC|2.70
20100203|004631107|ACME|37|ACME COMMUNICATIONS INC|0.35
20100203|004764106|APKT|249|ACME PACKET, INC.|10.67
20100203|004816104|ACU|8|ACME UNITED CORPORATION|9.04
20100203|00484M106|ACOR|146|ACORDA THERAPEUTICS INC|30.42
20100203|004848107|ACFN|1233|ACORN ENERGY INC COM STK|6.40
20100203|004854105|ATV|20239|ACORN INTERNATIONAL, INC. ADS |6.15
20100203|00500E104|ACRO|526|ACRODYNE COMMUNICATIONS INC|.
20100203|005015102|AGNM|1975|ACRONGENOMICS INC|0.19
20100203|00504W100|ACPW|36|ACTIVE POWER INC|1.00
20100203|00506R208|AVEW|46031|Actionview International, Inc.|.
20100203|00507E107|ACTS|227|ACTIONS SEMICONDUCTOR CO LTD A|2.41
20100203|00507V109|ATVI|12884|ACTIVISION BLIZZARD INC COM ST|10.25
20100203|00508Y102|AYI|497|ACUITY BRANDS INC (HOLDING COM|36.89
20100203|00509L703|ACUR|905|Acura Pharmaceuticals, Inc. Ne|5.01
20100203|005208103|ADES|7560|ADA-ES INC|5.95
20100203|00650W110|ADKWS|89|ADCARE HEALTH SYSTEMS INC WTS |2.20
20100203|00650W300|ADK|50|ADCARE HEALTH SYSTEMS INC COM |4.22
20100203|00651F108|ADPT|1119|ADAPTEC INC|3.12
20100203|00652E100|AUAYF|2000|Adanac Molybdenum Corporation |0.13
20100203|006754204|AHEXY|2760|Adecco SA Unsponsored ADR (Swi|27.38
20100203|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|.
20100203|00685T108|AEN|1393|ADEONA PHARMACEUTICALS INC (NV|0.86
20100203|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100203|00687A107|ADDYY|545|ADIDAS AG SPONSORED ADR (GERMA|25.95
20100203|007094105|ASF|7|ADMINISTAFF INC|22.98
20100203|007338106|ADRS|1|ADRIAN STEEL CO|150.00
20100203|00735P106|ANARF|4500|ADRIANA RESOURCES, INC|0.47
20100203|00738A106|ADTN|1240|ADTRAN INC|21.49
20100203|00739W107|AEA|850|ADVANCE AMERICA, CASH ADVANCE |4.66
20100203|00751Y106|AAP|1089|ADVANCE AUTO PARTS INC|41.19
20100203|00752G104|ABPH|15078|ADVANCED BIOPHOTONICS, INC.|.
20100203|00752H102|ABAT|3631|ADVANCED BATTERY TECHNOLOGIES |3.69
20100203|00752J108|AATI|528|ADVANCED ANALOGIC TECHNOLOGIES|3.36
20100203|00752K105|ACTC|20517|ADVANCED CELL TECHNOLOGY, INC.|0.09
20100203|00753G103|AVIFY|7227|ADVANCED INFO SVC PUBLC SP/ADR|2.45
20100203|00756M404|ASX|1226|AMER SEMI-COND ENG ADS (5CMSH)|3.88
20100203|00761J107|ADVC|934|ADVANT-E CORPORATION|0.19
20100203|00762U200|ATE|241|ADVANTEST CORPORATION NEW ADS |25.25
20100203|007627102|AONNY|454|AEON CO LTD ADR|10.14
20100203|007628100|APTCF|1294|Advanced Proteome Therapeutics|0.25
20100203|007639107|AGC|3093|ADVENT /CLAYMORE GLOBAL CONVTB|8.49
20100203|00764K101|AGSI|2200|AEGIS ASSESSMENTS INC|.
20100203|00764X103|ANX|172475|ADVENTRX PHARMACEUTICALS INC|0.32
20100203|00765E104|LCM|1694|ADVENT/CLAYMORE ENHANCED GROWT|11.29
20100203|00765F101|AAV|2047|ADVANTAGE OIL & GAS LTD COM|6.61
20100203|00766T100|ACM|422|AECOM TECHNOLOGY CORP|27.20
20100203|00767C106|AVOI|20|Advanced Voice Recognition Sys|0.10
20100203|00768M103|AERO|200|AERO GROW INTERNATIONAL, INC. |0.14
20100203|007903107|AMD|7388|ADVANCED MICRO DEVICES|7.91
20100203|007924103|AEG|4177|AEGON NV -ORD-|6.46
20100203|007924301|AEH|2669|AEGON N.V. PERP.CAP SECS|18.67
20100203|007924509|AEB|230|AEGON NV PERP CAP SECS FLTG RA|17.79
20100203|007928104|ADVR|7256|ADVANCED VIRAL RESEARCH CORP|.
20100203|007942105|ADVNQ|330|ADVANTA CORP CL-A|0.02
20100203|007942204|ADVBQ|41750|ADVANTA CORP CL-B|0.02
20100203|007973100|AEIS|707|ADVANCED ENERGY INDS INC|13.95
20100203|007974108|ADVS|1274|ADVENT SOFTWARE INC|38.39
20100203|007975204|AEZS|10584|AETERNA ZENTARIS INC|0.86
20100203|008073108|AVAV|2833|AEROVIRONMENT INC COM STK|30.12
20100203|00808N202|AESPRC|286|AES TST III 6.75%TRUST CV PFD |46.47
20100203|008252108|AMG|358|AFFILIATED MANAGERS GROUP INC |65.47
20100203|00826A109|AFFY|231|AFFYMAX INC COM|20.94
20100203|00826T108|AFFX|235|AFFYMETRIX INC|5.78
20100203|00828Y105|AFIVY|480|AFRICA ISRAEL INVTS LTD SPON A|5.88
20100203|00829M100|AFYG|63897|AFFINITY GOLD CORP COM STK (NV|1.75
20100203|00846L101|FEED|2102|AgFeed Industries, Inc. Common|4.70
20100203|008474108|AEM|89|AGNICO-EAGLE MINES LTD|54.13
20100203|008492100|ADC|7519|AGREE REALTY CORP|21.30
20100203|00850H103|GRO|940|AGRIA CORP SPONSORED ADR (CAYM|2.12
20100203|008916108|AGU|3931|AGRIUM INC.|60.00
20100203|00910M100|AIRYY|52354|AIR CHINA LTD SPON ADR (CHINA)|17.56
20100203|009126202|AIQUY|739|AIR LIQUIDE ADR|22.23
20100203|009158106|APD|73|AIR PROD&CHEM INC|76.62
20100203|00922R105|ATSG|600|AIR TRANSPORT SERVICES GROUP I|2.34
20100203|009253105|ABEW|61662|AIRBEE WIRELESS INC|.
20100203|009363102|ARG|6300|AIRGAS INC|44.66
20100203|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|7.94
20100203|00949P108|AAI|2|AIRTRAN HOLDINGS INC|4.93
20100203|009606104|AIXG|6575|AIXTRON AKTEINGESESELLSCHAFT A|31.57
20100203|00971T101|AKAM|587|AKAMAI TECHNOLOGIES INC|26.37
20100203|009719501|AKBTY|231|AKBANK TURK ANONIM SIRKETI ADR|12.02
20100203|009720103|AKNS|4927|Akeena Solar, Inc. (DE) Common|1.25
20100203|01019M405|ABY|700|AKTIEBOLAGET SVENSK EXPORTKRED|6.47
20100203|01019M785|SOG|900|AKTIEBOLAGET SVENSK EXPORTKRED|10.41
20100203|010392496|ALM|806|ALABAMA POWER COMPANY 5.875% S|25.90
20100203|010392520|ABA|84|Alabama Power Company Sr Nt Se|26.47
20100203|010392538|ALZ|126|ALABAMA POWER COMPANY SR NT SE|25.51
20100203|010392553|ALF|1538|ALABAMA POWER COMPANY SR NT SE|25.20
20100203|010392595|ALPPRN|1370|ALABAMA PWR 5.20% CL-A PRF|23.52
20100203|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|75.66
20100203|011295102|ALME|624|ALAMO ENERGY CORPORATION COMMO|0.80
20100203|011659109|ALK|2090|ALASKA AIR GROUP INC|33.25
20100203|01167P101|ALSK|813|ALASKA COMMUN SYS GRP INC|7.92
20100203|012348108|AIN|997|ALBANY INTL CORP CL A|19.92
20100203|012653101|ALB|134|ALBEMARLE CORP|36.90
20100203|013730106|ACBR|5600|ALCANTARA BRANDS CORP COM STK |0.40
20100203|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100203|013817101|AA|2053|ALCOA INC|13.67
20100203|013904305|ALU|3|ALCATEL-LUCENT ADR|3.62
20100203|014752109|ALX|25|ALEXANDERS INC|287.75
20100203|01535P106|AXU|7101|Alexco Resource Corp Common Sh|3.09
20100203|015351109|ALXN|732|ALEXION PHARMACEUTICALS INC|48.65
20100203|015384100|ALXA|3820|ALEXZA PHARMACEUTICALS INC COM|2.75
20100203|016255101|ALGN|10702|ALIGN TECHNOLOGY INC|18.12
20100203|01642L105|ALKN|310|Alkane, Inc. Common Stock|0.28
20100203|017175100|Y|54|ALLEGHANY CORP|264.40
20100203|017361106|AYE|85|ALLEGHENY ENERGY INC|20.90
20100203|01748X102|ALGT|2006|ALLEGIANT TRAVEL COMPANY COM|51.99
20100203|01749A101|APRO|1600|Allegiant Professional Busines|0.01
20100203|018490102|AGN|759|ALLERGAN INC|56.96
20100203|018535104|ABVA|70|ALLIANCE BANKSHARES CORP|2.99
20100203|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100203|01864U106|AFB|582|ALLIANCEBERNSTEIN NATIONAL MUN|13.99
20100203|018714105|AYN|530|ALLIANCE NEW YORK INCOME FD|13.74
20100203|01879R106|AWF|655|ALLIANCEBERNSTEIN GLOBAL HIGH |13.98
20100203|01881E101|ACG|1394|ALLIANCEBERNSTEIN INCOME FUND |7.96
20100203|01903Q108|ALD|1737|ALLIED CAPITAL CORP|4.23
20100203|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100203|019153105|AGGI|3935|ALLIED ENERGY GROUP INC COM ST|0.12
20100203|019222108|AHPI|97|ALLIED HEALTHCARE PRODS INC|4.99
20100203|019228402|AIB|1949|ALLIED IRISH BKS PLC ADS(RP 2 |3.58
20100203|019344100|ANV|770|ALLIED NEVADA GOLD CORP|13.66
20100203|01951W205|ADSV|3015|ALLIED SECURITY INNOVATIONS, I|.
20100203|019645506|ALY|82|ALLIS CHALMERS ENERGY INC|3.91
20100203|019777101|ALTH|807|ALLOS THERAPEUTICS INC|7.44
20100203|019860105|AYSI|4000|ALLOY STEEL INTL INC|2.55
20100203|020002101|ALL|516|ALLSTATE CORP (THE)|30.52
20100203|020520102|ALJ|7520|ALON USA ENERGY INC.|7.44
20100203|02071M101|ALBKY|1056|ALPHA BANK AE SPONS ADR|2.49
20100203|02076X102|ANR|664|ALPHA NATURAL RESOURCES INC.|42.70
20100203|020772109|APT|3200|ALPHA PRO TECH,LTD|3.35
20100203|02081D208|ALRX|1904|ALPHARX INC NEW-NEW|0.09
20100203|02082E106|AGD|5464|ALPINE GLOBAL DYNAMIC DIVIDEND|9.92
20100203|021441100|ALTR|256|ALTERA CORP|22.28
20100203|02147K105|AEHI|340470|ALTERNATE ENERGY HLDGS INC. CO|0.15
20100203|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100203|02209S103|MO|975|ALTRIA GROUP,INC.|19.93
20100203|02216N105|ALTUQ|170000|ALTUS PHARMACEUTICALS INC|0.03
20100203|022201107|AFPW|29793|ALUMIFUEL POWER CORPORATION|0.06
20100203|022205108|AWC|4420|ALUMINA LTD ADS ( 4 ORD)|5.96
20100203|022276109|ACH|38890|ALUIMINUM CORP OF CHINA ADR (2|26.16
20100203|022912109|AXREF|5000|AMARC RESOURCES LTD|0.52
20100203|02301T108|AGCBF|500|AMARILLO GOLD CORPORATION|0.70
20100203|023111206|AMRN|26516|AMARIN CORP PLC SPONSORED ADR |1.14
20100203|023135106|AMZN|5770|AMAZON COM INC;COM USD0.01|118.12
20100203|023139108|ABK|70909|AMBAC FINANCIAL GROUP INC.|0.73
20100203|023139504|AKF|200|AMBAC FINANCIAL GROUP INC 5.95|6.10
20100203|023139603|AKT|600|AMBAC FINANCIAL GP INC 5.875% |5.83
20100203|023139702|ABKPRZ|3200|AMBAC FINL GROUP INC CORP UNIT|9.83
20100203|023177108|EPAX|2319|AMBASSADORS GROUP INC (DEL)|11.35
20100203|02318N102|ABTG|4500|AMBIENT CORP|0.15
20100203|023436108|AMED|876288|AMEDISYS INC|58.83
20100203|023438104|AMLC|4500|AMELCO CORP|0.05
20100203|023586209|AOPRA|500|AMERCO PFD-A 8.50%|24.99
20100203|023608102|AEE|26|AMEREN CORP|25.77
20100203|023613102|ASBI|1507|AMERIANA BANCORP|3.21
20100203|02364V107|ATAX|84|AMERICA FIRST TAX EXEMT INV LP|5.79
20100203|02364W105|AMX|11606|AMERICA MOVIL, S.A.B. DE C.V. |45.04
20100203|023850100|APP|1066|AMERICAN APPAREL INC COM|2.88
20100203|023912108|AMFI|73592|AMCORE FINANCIAL INC|0.83
20100203|024061103|AXL|7404|AMER AXLE & MANUFACTURING HLDG|10.23
20100203|024600108|ABMC|11|AMERICAN BIO MEDICA CORP|0.10
20100203|024835100|ACC|246|AMERICAN CAMPUS COMMUNITIES IN|26.40
20100203|02503X105|AGNC|1028|AMERICAN CAPITAL AGENCY CORP C|26.66
20100203|02503Y103|ACAS|10200|AMERICAN CAPITAL LTD COM STK (|3.49
20100203|025195405|ACLI|2602|AMERICAN COMMERCIAL LINE INC N|16.22
20100203|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100203|025334103|ADY|14956|AMERICAN DAIRY INC|23.26
20100203|025351107|EAG|1450|AMERICAN DEFENSE SYS INC COM S|0.36
20100203|02553E106|AEO|158|AMERICAN EAGLE OUTFITTER INC C|16.70
20100203|025537101|AEP|981|AMERICAN ELECTRIC POWER INC|35.06
20100203|02557T208|AEPPRA|3100|American Elec Pwr Co Inc Jr Su|28.42
20100203|025576109|AETI|450|AMERICAN ELECTRIC TECHNOLOGIES|2.12
20100203|02576P104|AEXP|5462|American Exploration Corporati|0.35
20100203|025816109|AXP|3679|AMERICAN EXPRESS COMPANY|39.02
20100203|025932203|AFE|80|AMERICAN FINL GRP INC 7.125% S|23.10
20100203|026375105|AM|435|AMERICAN GREETINGS CORP CL A|18.49
20100203|02639A102|AGFL|3125|AMERICAN GOLDFIELDS INC|0.13
20100203|02672T109|MRF|2527|AMERICAN INCOME FUND|7.81
20100203|02686Y201|AMIN|440|AMERICAN INTL INDS INC|1.24
20100203|026874115|AIGPRA|351|AMERICAN INTL GROUP INC CORP U|9.48
20100203|026874784|AIG|4532|AMERICAN INTL GROUP INC COM ST|23.97
20100203|026874800|AFF|986|American International Group, |14.35
20100203|026874859|AVF|580|AMERICAN INTL GROUP INC JR SUB|16.97
20100203|027297100|ALN|729|AMERICAN LORAIN CORPORATION CO|3.30
20100203|027649102|XAA|635|AMERICAN MUNI INCM PTFL INC|14.30
20100203|027745108|AMNB|1882|AMERCIAN NATL BKSHARE DANVILLE|18.21
20100203|028723104|AEZ|2000|AMERICAN OIL & GAS INC|4.55
20100203|028731107|AOB|28129|AMERICAN ORIENTAL BIOENGR INC |4.29
20100203|028857100|AAPH|3729|AMERICAN PETRO-HUNTER INC|0.63
20100203|02916P103|ARII|338|AMERICAN RAILCAR INDUSTRIES IN|9.85
20100203|029174109|ARL|794|AMER REALTY INVESTORS INC(NEW)|11.13
20100203|029570108|SLA|5105|AMERICAN SELECT PTFL INC|11.69
20100203|029683109|AMSWA|700|AMER SOFTWARE INC CL-A|5.38
20100203|029899101|AWR|392|AMERICAN STATES WATER CO(HLDG |33.37
20100203|029912201|AMT|1370|AMERICAN TOWER CORP|43.03
20100203|03009T101|CSP|412|AMER STRATEGIC INCM PTFL-III|8.98
20100203|030098107|ASP|555|AMERN STRATEGIC INCOME PORTFOL|11.96
20100203|030099105|BSP|2063|AMERN STRATEGIC INCM PORTF II |10.35
20100203|030111108|AMSC|432|AMERICAN SUPERCONDUCTOR CORP|35.69
20100203|030371108|AVD|1400|AMERICAN VANGUARD CORP|7.25
20100203|030420103|AWK|100|AMERICAN WATER WORKS COMPANY I|22.10
20100203|030506109|AMWD|442|AMERICAN WOODMARK CORP|20.11
20100203|03058P109|AWBC|3865|AMERICAN WEST BANCORPORATION|0.55
20100203|03062T105|CRMT|256|AMERICA'S CAR-MART INC|23.41
20100203|03062Y104|AWNE|843|AMERICAS WIND ENERGY CORP COM |0.05
20100203|03063G102|AENY|627709|AMERICAS ENERGY COMP COM STK (|4.34
20100203|03070L300|ARGN|255|AMERIGON INCORPORATED|8.50
20100203|030710107|AMN|114|AMERON INTERNATIONAL CORP|67.97
20100203|03073E105|ABC|1|AMERISOURCEBERGEN CORP|28.55
20100203|03073H207|AMTCP|63|AMERITRANS CAP CORP|6.88
20100203|03073V107|AMTY|14083|AMERITYRE CORPORATION|0.53
20100203|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.46
20100203|03074B100|ASRVP|2|AMERISERV FINANCIAL INC CAP TR|20.00
20100203|030757108|AWEC|6914|AMERIWEST ENERGY CORP. COMMON |.
20100203|03076C205|AMPPRA|588|AMERIPRISE FINL INC 7.75 SR NT|25.90
20100203|03076K108|ABCB|5465|AMERIS BANCORP|9.25
20100203|030975106|APU|30|AMERIGAS PRTNRS LP UTS(RP COMM|40.69
20100203|031001100|ATLO|1589|AMES NATIONAL CORPORATION|17.86
20100203|031100100|AME|102|AMETEK INC NEW|37.29
20100203|031162100|AMGN|1282|AMGEN INC|59.23
20100203|031539109|AMNT|8|AMISH NATURALS, INC. COMMON ST|0.02
20100203|031652100|AMKR|15928|AMKOR TECHNOLOGY INC|6.15
20100203|032015109|AMPL|1892|AMPAL-AMERICAN ISREAL CORP A|2.72
20100203|032095101|APH|376|AMPHENOL CORP (NEW) CL-A|40.57
20100203|032159105|AXR|1093|AMREP CORP|14.15
20100203|032332504|ASYS|180|AMTECH SYSTEMS INC|11.00
20100203|032346108|AMLN|1700|AMYLIN PHARMACEUTICALS INC|18.01
20100203|032355109|AFNL|51|AMTRUST FINANCIAL CORP (OH)|33.90
20100203|032511107|APC|2964|ANADARKO PETROLEUM CORP|66.34
20100203|032515108|ANAD|8242|ANADIGICS INC|3.94
20100203|03252Q408|ANDS|100|ANADYS PHARMACEUTICALS INC|2.08
20100203|032654105|ADI|262|ANALOG DEVICES INC|27.78
20100203|032681108|ANLY|1394|ANALYSTS INTERNATIONAL CORP|0.43
20100203|032803108|ACOM|2101|ANCESTRY COM INC COM STK (DE) |14.11
20100203|032839102|ABCW|25103|ANCHOR BANCORP WISC INC|1.15
20100203|034197103|AGCZ|2683|ANDES GOLD CORP. COMMON STOCK |0.24
20100203|034393108|ANDR|232|ANDREA ELECTRONICS CORP|0.06
20100203|03462W104|ANGGY|18344|ANGANG STL CO LTD SPONSORED AD|70.04
20100203|03475U301|AGGX|26869|ANGIOGENEX, INC. COM STK|0.05
20100203|034918102|ANPI|695|ANGIOTECH PHARMACEUTICALS INC |1.11
20100203|035058106|AGIBY|585114|ANGLO IRISH BANK CORP PLC ADR |0.17
20100203|035128206|AU|671|ANGLOGOLD ASHANTI LIMITEDADS (|37.45
20100203|03524A108|BUD|2753|ANHEUSER-BUSCH INBEV SA SPONSO|51.02
20100203|035243104|AHCHY|150|Anhui Conch Cement Unsponsored|30.26
20100203|035255108|ANIK|250|ANIKA THERAPEUTICS INC|6.40
20100203|035710409|NLY|8189|ANNALY CAPITAL MANAGEMENT, INC|17.68
20100203|035710508|NLYPRA|29|ANNALY CAPITAL MGMT INC PFD SE|24.90
20100203|03662Q105|ANSS|4779|ANSYS INC|42.35
20100203|03662X100|ANSW|1168|ANSWERS CORPORATION|8.17
20100203|036642106|AIS|1214|ANTARES PHARMA INC|1.19
20100203|037023108|ACPI|1800|ANTHRACITE CAP INC|0.19
20100203|037023306|ACPIP|383|ANTHRACITE CAP INC PFD SER C|0.90
20100203|037023405|ACPIO|2500|Anthracite Capital, Inc. Prefe|0.75
20100203|037032109|AGEN|21905|ANTIGENICS INC. (DEL)|0.84
20100203|037189107|ANFGY|32|ANTOFAGASTA PLC SPONS ADR|29.69
20100203|037243102|ATGYF|1900|ANTRIM ENERGY INC|1.25
20100203|037347101|ANH|1592|ANWORTH MRTG ASSET CORP|7.09
20100203|037347309|ANHPRB|396|ANWORTH MORTGAGE ASSETT CORP P|22.91
20100203|03735R106|ANWM|84962|ANYWHERE MD|.
20100203|037389103|AON|2973|AON CORPORATION|39.46
20100203|03739T108|AONE|4064|A123 SYS INC COM STK (DE)|17.89
20100203|037411105|APA|202|APACHE CORP|104.63
20100203|03748R101|AIV|174|APARTMENT INVST & MGMT CO|16.26
20100203|03748R838|AIVPRT|100|APARTMENT INVESTMENT & MGMT CO|22.65
20100203|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|40.20
20100203|03761E102|AGT|600|APOLLO GOLD CORP|0.43
20100203|037833100|AAPL|1436|APPLE INC;COM NPV|195.86
20100203|03820C105|AIT|65|APPLIED INDUSTRIAL TECHS INC. |21.92
20100203|03822W406|AMCC|1439|APPLIED MICRO CIRCUITS CORPORA|8.06
20100203|038222105|AMAT|2953|APPLIED MATERIALS INC|12.51
20100203|03823M100|AMNL|50|APPLIED MINERALS INC COM STK (|0.74
20100203|038237103|APSG|151|APPLIED SIGNAL TECHNOLOGY INC |17.65
20100203|03824A105|APNN|14200|APPLIED NANOSCIENCE, INC.|0.10
20100203|038333100|APGX|400|APROGENEX INC|.
20100203|038336103|ATR|379|APTAGROUP INC|36.08
20100203|03836W103|WTR|2777|AQUA AMERICA, INC.|17.20
20100203|03840C101|AQNM|23742|AQUENTIUM INC|0.05
20100203|03875V206|ARBI|1|ARBIOS SYS INC COM STK NEW (NV|0.07
20100203|038923108|ABR|598|ARBOR REALTY TRUST INC|2.14
20100203|03923E107|ARCAY|47|ARCADIS N.V. NY REG SHS|22.67
20100203|03938L104|MT|115526|ARCELORMITTAL NY REGISTRY SHS |41.21
20100203|039380100|ACI|131486|ARCH COAL, INC.|21.49
20100203|039483201|ADMPRA|199|ARCHER-DANIELS MIDLAND COMPANY|44.49
20100203|03956P102|ARCL|47|ARCHIPELAGO LEARNING INC COM S|17.06
20100203|039666102|ARST|2483|ARCSIGHT, INC COM|24.41
20100203|03969P107|RDEA|1750|ARDEA BIOSCIENCES INC COM STK |14.74
20100203|040049108|ARD|915|ARENA RESOURCES INC|40.80
20100203|04012E107|AGXM|5607|ARGENTEX MINING CORPORATION|0.77
20100203|04012G102|ARVCY|72|Areva CIP Unsponsored ADR (Fra|4.67
20100203|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20100203|04033A100|ARIA|189|ARIAD PHARMACEUTICALS INC|2.24
20100203|04033M104|ADSPQ|918|ARIEL CORP|.
20100203|04033V203|ARBA|2112|ARIBA INC|12.21
20100203|042068106|ARMH|124133|ARM HOLDINGS PLC ADS|9.81
20100203|042166801|AMNF|1000|ARMANINO FOODS OF DISTINCTION |0.48
20100203|04247X102|AWI|91|ARMSTRONG WORLD INDUSTRIES INC|37.94
20100203|042682203|ARTX|3244|AROTECH CORPORATION|1.72
20100203|04269E107|ARQL|9393|ARQULE INC|3.16
20100203|04269N107|ARYC|961|Arrayit Corporation Common Sto|1.05
20100203|04269Q100|ARRS|270|ARRIS GROUP INC|10.21
20100203|04269X105|ARRY|334|ARRAY BIOPHARMA INC|2.39
20100203|042698308|HRT|375|ARRHYTHMIA RESEARCH TECHNOLOGY|5.61
20100203|042744102|AROW|6581|ARROW FINANCIAL CORP|25.02
20100203|042797100|ARWR|2077|ARROWHEAD RESEARCH CORP|0.60
20100203|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.90
20100203|043113208|ARTNA|553|ARTESIAN RES CORP CL-A|17.42
20100203|043176106|ARUN|1100|ARUBA NETWORKS, INC.|10.55
20100203|043353101|ARM|656|ARVINMERITOR INC|10.65
20100203|043387109|ARYX|144|ARYX THERAPEUTICS INC COM STK |2.85
20100203|043388107|ASBRY|2142|Asahi Breweries Ltd Unsponsore|59.73
20100203|043393206|ASGLY|98|ASAHI GLASS ADR|10.07
20100203|043400100|AHKSY|143|ASAHI KASEI CORPORATION ADR|50.36
20100203|043436104|ABG|40|ASBURY AUTOMOTIVE GROUP INC.|12.10
20100203|043632108|ASCMA|5|ASCENT MEDIA CORP SER A COM ST|25.50
20100203|043635127|ASTIZ|510|ASCENT SOLAR TECHNOLOGIES INC |1.05
20100203|044103109|AHT|20747|ASHFORD HOSPITALITY TRUST INC |5.61
20100203|044901106|APB|7438|ASIA PACIFIC FUND INC|9.47
20100203|04516T105|GRR|108|ASIA TIGERS FUND INC (THE)|17.94
20100203|045327103|AZPN|163|ASPEN TECHNOLOGY INC|9.20
20100203|04543P100|AACC|80|ASSET ACCEP CAP CORP|5.78
20100203|04544X300|ALC|5|ASSISTED LIVING CONCEPTS INC N|26.87
20100203|045487105|ASBC|3546|ASSOCIATED BANC CORP|12.75
20100203|045519402|ASBFY|2|ASSOCIATED BRITISH FD PLC ADR |14.24
20100203|045604105|AEC|700|ASSOCIATED ESTATES REALTY CORP|11.66
20100203|045604402|AECPRB|10|ASSOCIATED ESTATES REALTY CORP|25.32
20100203|04622L103|APHY|4469343|ASSURED PHARMACY INC|0.01
20100203|04623U102|ALPMY|11|Astellas Pharma Inc Unsponsore|37.74
20100203|046265104|AF|422|ASTORIA FINANCIAL CORP|12.91
20100203|046353108|AZN|18923|ASTRAZENECA PLC|46.87
20100203|046484101|ASTC|3218|ASTROTECH CORP COM STK (DE)|2.80
20100203|04685W103|ATHN|4962|ATHENAHEALTH, INC. COM|40.28
20100203|04744L106|ATHX|759|Athersys, Inc. Common Stock|2.62
20100203|049127103|AWSL|44|ATLANTIC WIND & SOLAR, INC. CO|2.85
20100203|04915Y200|ATNP|88887|ATLANTIS TECH GRP COM STL NEW |.
20100203|049164205|AAWW|30|ATLAS AIR WORLDWIDE HLDGS NEW |38.34
20100203|049255706|ATLKY|87|ATLAS COPCO AB SP ADR-NEW(RP-A|14.00
20100203|049255805|ATLCY|10439|ATLAS COPCO AB SP ADR-NEW(RP-B|12.74
20100203|049298102|ATLS|282|ATLAS ENERGY INC COM STK (DE) |30.83
20100203|049560105|ATO|530|ATMOS ENERGY CORP|27.67
20100203|04957F101|ATNAF|22100|ATNA RESOURCES LTD (F)|0.61
20100203|049904105|ATRI|106|ATRION CORP|140.23
20100203|050095108|ATW|4359|ATWOOD OCEANICS INC|35.74
20100203|050912203|AZC|475|AUGUSTA RESOURCE CORP|2.42
20100203|051036101|AUXVF|700|AUEX VENTURES INC (CDA)|2.95
20100203|051526200|AUSI|5187|AURA SYSTEMS INC NEW|0.79
20100203|05155P106|AZK|936|AURIZON MINES LTD|3.90
20100203|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100203|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100203|052528304|ANZBY|2045|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.35
20100203|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100203|052660107|AUTH|37308|AUTHENTEC, INC (DELAWARE)|2.44
20100203|052666104|ADAT|786|AUTHENTIDATE HOLDING CORP|1.01
20100203|052800109|ALV|459|AUTOLIV INC|47.62
20100203|05329W102|AN|91|AUTONATION INC|18.55
20100203|053332102|AZO|93|AUTOZONE INC|157.58
20100203|05334N105|AUXO|4300|AUXILIO INC|1.03
20100203|053470100|AVARF|2275|Avalon Rare Metals, Inc. Ordin|2.43
20100203|05348P401|AVNR|5507|AVANIR PHARMACEUTICALS, INC CL|1.80
20100203|053484101|AVB|251|AVALONBAY COMMUNITIES INC|79.58
20100203|05356Q200|AVNDF|1200|AVENIR DIVERSIFIED INCOME TR T|5.11
20100203|05357E107|AVNE|95|Aventura Equities Inc Common S|0.49
20100203|053611109|AVY|2624|AVERY DENNISON CORP|33.54
20100203|05366Y102|AVNW|90090|AVIAT NETWORKS INC COM STK (DE|7.21
20100203|053774105|CAR|18555|AVIS BUDGET GROUP, INC. (NEW) |11.43
20100203|05379B107|AVA|241|AVISTA CORP|20.45
20100203|053807103|AVT|1863|AVNET INC|27.37
20100203|05382A104|AV|323|AVIVA PLC ADR REP 2 ORD SHS (G|12.86
20100203|054303102|AVP|280|AVON PRODUCTS INC|32.47
20100203|05452T108|AVOE|1475|AVRO ENERGY, INC. COMMON STOCK|0.13
20100203|054536107|AXA|4|AXA ADS (1 ORD SHS)|21.90
20100203|05460X109|AXPW|3947|AXION POWER INTERNATIONAL INC |1.29
20100203|05461A108|AXVC|40518|AXIAL VECTOR ENGINE CORP|0.15
20100203|05462C103|AXGC|3131|Axis Energy Corporation Common|0.54
20100203|054937107|BBT|1782|BB&T CORPORATION|28.42
20100203|05508R106|BGS|1569|B&G FOODS, INC|9.03
20100203|05518E202|BACPRX|54034|BAC CAPITAL TRUST III GTD 7% T|22.71
20100203|05518T209|BACPRZ|1600|BAC CAPITAL TRUST VIII GTD.CAP|20.00
20100203|055184204|BACPRY|17866|BAC CAP TR V GTD CAP SECS|19.78
20100203|055187207|BACPRW|87000|BAC CAP TST I 7% CAP SECS|22.74
20100203|055189203|BACPRB|2867|Bac Cap Tr X Cap Secs 6.25%|20.10
20100203|05523R107|BAESY|663|BAE SYS PLC SPONS ADR|22.17
20100203|055262505|BASFY|3488|BASF SE COMMON STOCK|58.74
20100203|055298103|BCBP|90|BCB BANCORP INC (NJ)|8.65
20100203|05530J205|BBTPRA|450|BB&T Capital Trust V Enhanced |27.04
20100203|05531B201|BBTPRB|450|BB&T CAPITAL TRUST VI GTD ENHA|27.94
20100203|05531H208|BBTPRC|577|BB&T CAP TR VII GTD ENHANCED T|25.86
20100203|05534B760|BCE|1472|BCE INC COM (NEW)|26.21
20100203|05541Q206|BGEPRB|450|BGE CAPITAL TST II 6.20% TRST |22.25
20100203|05541T101|BGCP|500|BGC PARTNERS INC CL A COM STK |3.98
20100203|055434203|BRGYY|450|BG GROUP PLC ADS(RP 5 ORD SHS)|94.86
20100203|05545E209|BBL|3000|BHP BILLITON P/C SPONS ADR|62.97
20100203|05548J106|BJ|284|BJ'S WHOLESALE CLUB|34.97
20100203|055482103|BJS|22731|BJ SERVICES CO|21.53
20100203|055622104|BP|60|BP PLC ADS(RP 6 ORD)|55.46
20100203|055630107|BPT|584|BP PRUDHOE BAY ROYALTY TR|86.85
20100203|055637102|BPW|1496|BPW ACQUISITION CORP COM|10.40
20100203|055639108|BPZ|567|BPZ RESOURCES INC COM STK|6.24
20100203|05564E106|BRE|2333|BRE PROPERTIES INC CL A|33.11
20100203|05564E502|BREPRC|1300|BRE PPTYS INC PFD SER C%|22.24
20100203|055645303|BRT|1|BRT REALTY TRUST SBI|4.62
20100203|05565A202|BNPQY|181|BNP PARIBAS SPONS ADR|37.59
20100203|05566U108|BOFI|5781|BOFI HOLDING, INC.|12.13
20100203|055662100|BSDM|1805|BSD MEDICAL CORP (DEL)|2.27
20100203|05577E101|BT|36|BT GROUP PLC ADS ( 10 ORD SHS)|21.85
20100203|055921100|BMC|114|BMC SOFTWARE, INC|38.09
20100203|055966303|BNSSA|300|BNS Holding, Inc. Class A NEW |11.50
20100203|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.30
20100203|05605A105|BWIH|3800|BWI HOLDINGS, INC. COMMON STOC|0.29
20100203|05606L100|BYDDY|300|BYD Company Ltd Unsponsored AD|78.98
20100203|05617P306|BBYB|3498|Baby Bee Bright Corporation Ne|.
20100203|05633T209|BACPRC|11000|BAC CAP TR XII GTD CAP SECS|22.21
20100203|056525108|BMI|179|BADGER METER INC|37.52
20100203|056752108|BIDU|73|BAIDU INC SPON ADR RPTNG ORD S|426.18
20100203|057224107|BHI|1641|BAKER HUGHES INC;COM USD1|47.26
20100203|057465106|BKRS|189|BAKERS FOOTWEAR GROUP INC|1.19
20100203|057657108|BPWRF|3500|BALATON POWER INC|0.06
20100203|057665200|BCPC|1|BALCHEM CORP|19.35
20100203|057741100|BEZ|820|BALDOR ELECTRIC COMPANY|26.80
20100203|057755209|BWINB|880|BALDWIN & LYONS INC CL-B|23.98
20100203|058586108|BLDP|5935|BALLARD POWER SYS INC|2.23
20100203|05874B107|BYI|322|BALLY TECHNOLOGIES, INC.|40.25
20100203|058785106|BLQN|583|Balqon Corporation Common Stoc|1.00
20100203|058823105|BLTA|11151|BALTIA AIR LINES INC|0.08
20100203|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100203|05946K101|BBVA|1178|BANCO BILBAO VIZ ARGENTARA ADS|15.73
20100203|059460303|BBD|22742|BANCO BRADESCO ADS REP ONE PFD|17.71
20100203|059520106|BCH|50|BANCO DE CHILE ADS (REP 600 SH|56.64
20100203|059578104|BDORY|29501|BANCO DO BRASIL S A SPON ADR|16.64
20100203|059584102|BKESY|176|Banco Espirto Santo E Ord Unsp|6.00
20100203|05961W105|BMA|4799|BANCO MACRO S.A. ADS (EA REPTS|28.24
20100203|05964H105|STD|2434|BANCO SANTANDER SA|14.96
20100203|05965X109|SAN|944|BANCO SANTANDER-CHILE ADS|63.07
20100203|05968L102|CIB|2223|BANCOLOMBIA S.A. ADS(RP 4 PFD)|44.84
20100203|05969A105|TBBK|130|THE BANCORP BANK|6.62
20100203|059690107|BARI|1695|BANCORP RHODE ISLAND INC|24.32
20100203|059692103|BXS|93|BANCORPSOUTH INC|22.63
20100203|059695106|BCV|46|BANCROFT FUND LTD COM|14.87
20100203|060505104|BAC|2579|BANK OF AMERICA CORP|15.60
20100203|060505559|BMLPRQ|64|BK OF AMERICA DEP SHS RPSTG 1/|25.26
20100203|060505575|BMLPRN|91|BK OF AMERICA DEP SHS RPSTG 1/|20.68
20100203|060505591|BMLPRJ|1400|BK OF AMERICA DEP SHS RPSTG 1/|19.25
20100203|060505609|IKM|1350|BANK OF AMER CP 5.875% SUB INT|23.59
20100203|060505617|BMLPRI|5791|BK OF AMERICA DEP SHS RPSTG 1/|20.05
20100203|060505682|BACPRL|25|BANK OF AMERICA CORP NON CUMUL|902.50
20100203|060505724|BACPRJ|802|BANK OF AMERICA CORP Depositar|23.41
20100203|060505765|BACPRH|831|BANK OF AMERICA CORPORATION DE|24.59
20100203|060505831|BACPRD|3538|BK OF AMER CORP DEPO SHS REPTS|20.30
20100203|060505864|IKR|850|BANK OF AMERICA CORP 6% INTERN|23.33
20100203|060900115|SJD|164|BK AMER CORP ACCEL RTN NT LKD |13.25
20100203|060900156|SMC|100|BANK AMER CORP ACCELERATED RET|11.11
20100203|060900487|SZE|993|BANK AMER CORP LEVERAGED INDEX|12.22
20100203|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.44
20100203|062128103|BOFL|21685|BANK OF FLORIDA CORPORATION CO|1.26
20100203|062401104|GRAN|100|BANK OF GRANITE CORP|1.28
20100203|062896105|BKYF|44|BK KY FINL CORP|18.25
20100203|063425102|BMRC|71|BANK MARIN (BANCORP|31.40
20100203|063671101|BMO|636|BANK OF MONTREAL|50.30
20100203|063750103|BKMU|100|BANK MUTUAL CORP NEW|6.58
20100203|063904106|OZRK|14717|BANK OF THE OZARKS INC|29.50
20100203|064149107|BNS|702|BANK OF NOVA SCOTIA (F)|43.30
20100203|06422B201|BACPY|179|Bank Of Cyprus Public Co Ltd U|6.35
20100203|06422U100|BKOT|18|BANK ON IT INC|2.90
20100203|06423W204|ONEPRW|33|BANK ONE CAP VI 7.20%|25.00
20100203|06424J103|BOCH|25|BANK OF COMMERCE HOLDINGS (CA)|5.49
20100203|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|5.28
20100203|065066102|BKSC|1205|BANK OF SOUTH CAROLINA CORP|10.31
20100203|065908600|BBX|144|BANKATLANTIC BANCORP INC CL A |1.40
20100203|066011206|BKJAY|5|BANK YOKOHAMA LTD JAPAN ADR|49.25
20100203|06643P104|BFIN|1304|BANK FINANCIAL CORP|9.56
20100203|066470105|BNX|8082|BANKS.COM, INC.|0.29
20100203|06652B103|BKUNQ|1500|BANKUNITED FINL CORP CL-A|0.10
20100203|06652V109|BANR|4969|BANNER CORPORATION|2.94
20100203|066849100|BHB|1570|BAR HARBOR BANKSHARES|27.13
20100203|06738C786|OIL|73129|BARCLAYS BANK PLC IPATH EXCH T|24.96
20100203|06738E204|BCS|1376|BARCLAYS PLC ADS =4 ORDINARY U|18.61
20100203|06739F101|JJC|2593|BARCLAYS BK PLC IPATH DJ-UBS C|42.37
20100203|06739F291|INP|1510|BARCLAYS BANK PLC IPATH ETNS L|59.99
20100203|06739F390|BCSPR|2|BARCLAYS BANK PLC ADR SER 2 RE|21.56
20100203|06739H214|SGG|389|BARCLAYS BK PLC IPATH DJ-UBS S|83.05
20100203|06739H230|JJS|112|BARCLAYS BK PLC IPATH DJ-UBS S|51.67
20100203|06739H297|JO|119|BARCLAYS BK PLC IPATH DJ-UBS C|38.50
20100203|06739H362|BCSPRD|1002|Barclays Bank Plc Sponsored AD|25.00
20100203|06739H412|ICI|8|BARCLAYS BANK PLC, IPATH OPTIM|45.79
20100203|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.70
20100203|06740C519|VXZ|6071|IPATH S&P 500VIX MID TERM FUTU|72.13
20100203|06740C527|VXX|6379|IPATH S&P 500 VIX SHORT TERM F|29.02
20100203|06740H658|BXDB|10|BARCLAYS SHORT B LEVERAGED S&P|100.44
20100203|06740H666|BXUC|20|BARCLAYS LONG C LEVERAGED S&P |96.90
20100203|067511105|BARE|350|BARE ESCENTUALS, INC|18.12
20100203|067597104|BKPG|8900|BARK GROUP, INC. COM STK (NV) |0.50
20100203|067774109|BKS|97191|BARNES & NOBLE INC|19.40
20100203|067806109|B|441|BARNES GROUP INCORPORATED|16.24
20100203|067901108|ABX|2551|BARRICK GOLD CORP|36.21
20100203|06828L209|BROE|198605|BARON ENERGY INC. NEW COMMON S|0.18
20100203|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100203|06985P100|BAS|100|BASIC ENERGY SERVICES, INC.|9.72
20100203|070203104|BSET|92|BASSETT FURNITURE IND INC|4.33
20100203|072500101|BAYN|202|BAY NATIONAL CORPORATION|1.72
20100203|072743206|BAMXY|2299|Bayerische Motoren Werke AG Un|14.57
20100203|07315T101|BYSD|1000|Bayside Petroleum Company, Inc|0.30
20100203|073176109|BTE|4516|BAYTEX ENERGY TRUST TR UNIT|29.57
20100203|073334104|BFNB|435|BEACH FIRST NATL BANCSHARES|0.98
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20100203|076012202|BEDA|1933981|BEDERRA CORP NEW COM STK (US) |.
20100203|07712Q205|BESE|7882|Beeston Enterprises Ltd. New C|.
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20100203|078314101|BLLXF|10000|BELLATRIX EXPLORATION LTD ORDI|4.06
20100203|078454105|BELLY|79|Belle International Holdings L|55.65
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20100203|084080100|BRGO|1092|BERGIO INTL INC COM STK (DE)|0.19
20100203|08449Q203|WRBPRA|306|BERKLEY WR CAP TRUST II GTD TR|23.69
20100203|084597202|BERK|430|BERKSHIRE BANCORP INC|5.96
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20100203|08883T200|BIDZ|915|Bidz.com, Inc. Common Stock|1.98
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20100203|08989Q100|BSGC|39474|BIGSTRING CORPORATION COM STK |0.02
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20100203|09055H107|BOCL|373729|BIO-CLEAN, INC. COMMON STOCK|0.07
20100203|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20100203|09057G602|BRLI|590|BIO-REFERENCE LABS INC-NEW-|38.05
20100203|09057J200|BCLE|64858|Bio-Clean International, Inc. |.
20100203|09057N102|BPTH|1100|Bio-Path Holdings Inc Common S|0.30
20100203|09058V103|BCRX|14348|BIOCRYST PHARMACEUTICALS INC|7.29
20100203|09059T206|BJCT|421|BIOJECT MEDICAL TECHS INC|0.14
20100203|09060C101|BKYI|87|BIO-KEY INTERNATIONAL, INC|0.24
20100203|09060J106|BDSI|975|BIODELIVERY SCIENCES INTL INC |3.79
20100203|09060V109|BOCX|2909947|BIOCUREX INC|0.07
20100203|09061G101|BMRN|1195|BIOMARIN PHARMACEUTICAL INC|20.71
20100203|090619107|BMTL|2|BioMedical Technology Solution|0.27
20100203|09062F201|BHRT|3794|BIOHEART, INC. COM|0.66
20100203|09062Q108|BMGP|10178|Biomagnetics Diagnostics Corpo|0.12
20100203|09062X103|BIIB|370|BIOGEN IDEC INC|54.94
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20100203|09063H107|BMR|348|BIOMED REALTY TRUST INC|15.01
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20100203|090643107|BNVI|600|BIONOVO, INC|0.54
20100203|09065C106|BMSN|862|Bio-Matrix Scientific Group, I|0.08
20100203|09065G107|BFRM|15000|BIOFORM MED INC COM STK (DE)|5.46
20100203|09065V203|BPAX|13707|BIOSANTE PHARMACEUTICALS INC|1.55
20100203|09066L105|BTIM|3797|BIOTIME INC|5.30
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20100203|09069N108|BIOS|1300|BIOSCRIP, INC.|7.13
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20100203|095395208|BDCO|403|BLUE DOLPHIN ENERGY CORP|0.42
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20100203|096627104|BWP|135|BOARDWALK PIPELINE PARTNERS, L|30.55
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20100203|096892104|BBCZ|16601|BODISEN BIOTECH INC|0.64
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20100203|09746Y105|BZ|64|BOISE INC COM STK (DE)|5.29
20100203|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100203|097698104|BOLT|109|BOLT TECHNOLOGY CORPORATION|10.62
20100203|09776J101|BONT|1|BON-TON STORES INC (THE)|9.40
20100203|09776T109|BCHC|1020|BONA COFFEE HLDGS CORP COM STK|0.09
20100203|097839104|BGOI|7923|Bonanza Oil & Gas, Inc. Common|0.05
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20100203|09852M101|BNTNF|31916|BONTAN CORP INC|0.33
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20100203|099724106|BWA|686|BORGWARNER INC|36.22
20100203|100557107|SAM|82|BOSTON BEER CO INC (THE) CL-A |46.51
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20100203|101137107|BSX|2550|BOSTON SCIENTIFIC CORP|8.40
20100203|101205102|BWEL|11|BOSWELL CO. J.G.|635.00
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20100203|10211F100|BVX|244|BOVIE MEDICAL CORP|6.65
20100203|102117108|BOUYY|3521|Bouygues SA Unsponsored ADR (F|10.28
20100203|103043105|BNE|2978|BOWNE AND CO INC|6.22
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20100203|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100203|104499207|BLEEQ|462|BRADLEES INC|.
20100203|104674106|BRC|81|BRADY CORP CL A|28.50
20100203|10531R107|BPTR|170|BRANDPARTNERS GROUP INC|0.03
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20100203|105368401|BDNPRC|39|BRANDYWINE REALTY TRUST 7.50% |22.78
20100203|10552T107|BRFS|663|BRF-BRASIL FOODS S.A. ADS (EA |49.49
20100203|105670103|BVGIF|8500|BRAVO VENTURE GROUP INC|0.37
20100203|106009103|BRZM|5000|BRAZILLIAN MNG CORP PD (NV) CO|.
20100203|10620T204|BRZL|7200|BRAZOS INTL EXPL INC NEW COM S|1.48
20100203|106902307|BWLRF|4656|BREAKWATER RES LTD-NEW-|0.42
20100203|10737B203|BBRRF|10500|BRETT RESOURCES INC|1.86
20100203|108030107|BBNK|546|BRIDGE CAPITAL HOLDINGS|8.20
20100203|108035106|BDGE|1823|BRIDGE BANCORP|23.21
20100203|10807Q205|BLSW|328|BRIDGELINE SOFTWARE, INC CMN S|1.47
20100203|108441205|BRDCY|20|BRIDGESTONE CORP. LTD ADR|32.78
20100203|109473405|CELL|2093|BRIGHTPOINT INC-NEW|6.12
20100203|109542100|BLLN|207982|Brilliant Technologies Corpora|0.03
20100203|109641100|EAT|135|BRINKER INTL INC|16.83
20100203|109696104|BCO|66|BRINKS CO (THE)|23.75
20100203|109699108|CFL|2|BRINK'S HOME SECURITY HOLDINGS|41.33
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20100203|110122108|BMY|35327|BRISTOL MYERS SQUIBB COMPANY|24.78
20100203|110394103|BRS|15|BRISTOW GROUP INC COM|37.25
20100203|110419306|BAIRY|52|BRITISH AIRWAYS PLC|35.04
20100203|110448107|BTI|1157|BRITISH AM TOB(NEW)ADR(RP2 ORD|66.99
20100203|110828100|BTLCY|269|BRITISH LAND CO PLC SPONSORED |7.30
20100203|111013108|BSY|41|BRITISH SKY BRDCSTNG ADS (EACH|34.33
20100203|11133H109|BDLF|91598|BROADLEAF CAPITAL PARTNERS INC|.
20100203|11133T103|BR|279|BROADRIDGE FINL SOLUTIONS INC |21.99
20100203|11134A103|BPSG|4741|BROADPOINT GLEACHER SECURITIES|4.08
20100203|111412706|BVSN|701|BroadVision, Inc. New Common S|13.29
20100203|111444105|BYFC|22|BROADWAY FINL CORP (DEL)|6.50
20100203|11161T108|BWEN|9513|Broadwind Energy, Inc. Common |5.88
20100203|111621306|BRCD|11|BROCADE COMM SYS NEW|6.75
20100203|112211107|BRNC|1208|BRONCO DRILLING COMPANY, INC|5.25
20100203|112585104|BAM|28889|BROOKFIELD ASSET MANAGEMENT IN|20.82
20100203|112723101|BHS|1095|BROOKFIELD HOMES CORPORATION|7.39
20100203|112900105|BPO|48743|BROOKFIELD PROPERTIES CORP|12.49
20100203|114039100|BFSB|163|BROOKLYN FEDERAL BANCORP, INC.|8.83
20100203|115236101|BRO|600|BROWN & BROWN,INC|17.75
20100203|115736100|BWS|642|BROWN SHOE COMPANY INC|12.89
20100203|117043109|BC|9794|BRUNSWICK CORP|11.61
20100203|117421107|BW|1996|BRUSH ENGINEER MATERIALS HOLD |18.34
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20100203|11776U300|BSQR|7300|BSQUARE CORPORATION NEW|2.40
20100203|11777Q209|BGLPF|100000|B2Gold Corp Common shares (Can|1.21
20100203|118230101|BPL|4780|BUCKEYE PARTNERS L.P. INT UNIT|56.26
20100203|118255108|BKI|116|BUCKEYE TECHNOLOGY INC|12.08
20100203|118440106|BKE|851|BUCKLE INC (THE)|32.29
20100203|118759109|BUCY|1654|BUCYRUS INTERNATIONAL INC|55.70
20100203|119848109|BWLD|10091|BUFFALO WILD WINGS INC|47.39
20100203|12008R107|BLDR|1433|BUILDERS FIRST SOURCE, INC.|3.33
20100203|120113105|BLGM|1614628|BUILDING MATERIALS HLDGS CORP |.
20100203|12022E108|BLLD|570|BULLDOG TECHNOLOGIES INC NEW|.
20100203|12189T104|BNI|2403|BURLINGTON NRTHRN SANTA FE(COM|99.79
20100203|12428P103|BZTG|4796|Buzz Technologies, Inc. Common|.
20100203|12429T104|BWY|100|BWAY HOLDING COMPANY COM STK|18.04
20100203|124651100|CCGGY|194|C & C GROUP PLC SPONSORED ADR |12.05
20100203|124661109|CHP|4990|C&D TECHNOLOGIES INC.|1.60
20100203|124830100|CBL|167|CBL &ASSOCIATES PROPERTIES INC|10.50
20100203|124857202|CBS|3620|CBS CORPORATION CLASS B COM NE|13.15
20100203|124857301|RBV|36|CBS CORPORATION 7.25 % SENIOR |23.56
20100203|124857400|CPV|1599|CBS CORPORATION NEW SENIOR NOT|21.97
20100203|124867102|CAW|179|C C A INDUSTRIES INC|5.39
20100203|12487X104|CCFH|450|CCF HOLDING CO|0.50
20100203|12497T101|CBG|468|CB RICHARD ELLIS GROUP INC CL-|13.49
20100203|125071100|CDI|90|C D I CORP|13.24
20100203|12516R102|CEOA|4272|CEO AMERICA, INC.|0.02
20100203|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100203|125405100|CGXEF|10134|CGX ENERGY INC|1.27
20100203|12541M102|CHG|76|CH ENERGY GRP INC(HOLDING CO) |40.41
20100203|12541W209|CHRW|24|C.H. ROBINSON WORLDWIDE INC NE|57.42
20100203|12542R209|CHSCP|4256|CHS INC CUM REDEMABLE PFD 8%|28.05
20100203|125581801|CIT|2454|CIT GROUP INC NEW (DE)|30.78
20100203|12562M106|CKXE|150|CKX, INC.|3.99
20100203|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.33
20100203|125749101|CMGO|800|CMG Holdings, Inc. Common Stoc|0.13
20100203|125896100|CMS|3728|CMS ENERGY CORP|15.51
20100203|125961300|CTIB|336|CTI INDUSTRIES CORP|2.48
20100203|12612L108|SUR|596|CNA SURETY CORP|14.01
20100203|126128107|CCNE|10|CNB FINL CORP (PA)|15.25
20100203|126132109|CEO|3435|CNOOC LTD ADS (REP 100 CL H SH|150.74
20100203|126147107|CPCF|413|C P C OF AMERICA INC|0.88
20100203|126153105|CPL|7474|CPFL ENERGIA S.A.|60.93
20100203|12616K106|HCH|1|MERRILL LYNCH CDA CP HLDRS (DE|100.50
20100203|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.50
20100203|12620N104|CPEX|88|CPEX PHARMACEUTICALS INC|16.10
20100203|12626F105|CRMMF|6000|CRH Medical Corp Ordinary Shar|1.47
20100203|12626K203|CRH|20324|CRH PLC ADR|24.86
20100203|126349109|CSGS|762|CSG SYS INTERNATL INC|19.78
20100203|12637N105|CMXHY|495|CSL Ltd Unsponsored ADR (Austr|13.76
20100203|126408103|CSX|1000|CSX CORP|44.48
20100203|12642Q101|CTDH|1776|CTD HOLDINGS INC (FLA) CL-A|0.08
20100203|126501105|CTS|146|CTS CORP|7.74
20100203|126600105|CVBF|58591|CVB FINANCIAL CORP|9.02
20100203|12662P108|CVI|3786|CVR ENERGY INC COM STK (DE)|8.38
20100203|126650100|CVS|2517|CVS CAREMARK CORPORATION|33.38
20100203|12679N203|GYB|793|CORP ASSET BKD CP CABCO SER 20|18.95
20100203|126797208|PFH|180|CORP ASSET CABCO 7.62% 3/01/97|22.30
20100203|126804301|CAB|36527|CABELA'S INCORPORATED|16.58
20100203|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100203|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100203|127055101|CBT|154|CABOT CORP|28.85
20100203|127097103|COG|874|CABOT OIL & GAS CORP|40.98
20100203|127190304|CACI|79|CACI INTERNATIONAL INC CL-A|47.10
20100203|12738T100|CADX|4461|CADENCE PHARMACEUTICALS, INC C|10.35
20100203|12802T101|DVR|159|CAL DIVE INTERNATIONAL INC COM|7.26
20100203|128030202|CALM|288|CAL-MAINE FOODS INC|32.77
20100203|12811L107|CHW|2027|CALAMOS GLOBAL DYNAMIC INCOME |7.77
20100203|128117108|CHI|148|CALAMOS CONV OPPORTUNITIES & I|12.42
20100203|128246105|CVGW|2400|CALAVO GROWERS INC|16.43
20100203|129261103|CAEH|6137|CALECO PHARMA CORP COM STK (NV|0.26
20100203|12932K103|CALVF|3100|CALEDONIA MINING CORP|0.06
20100203|129584108|CFWFF|200|CALFRAC WELL SERVICES LTD|21.97
20100203|129603106|CCC|5067|CALGON CARBON CORP|13.74
20100203|129915203|CALC|650|CALIFORNIA COSTAL COMM INC|1.45
20100203|130439102|CAMD|7201|CALIFORNIA MICRO DEVICES CORP |4.69
20100203|130788102|CWT|560|CALIFORNIA WTR SVC GRP(HLDG CO|36.22
20100203|130921109|CCNMF|12|CALLINAN MINES LTD|1.21
20100203|131193104|ELY|293|CALLAWAY GOLF CO|7.99
20100203|131347304|CPN|29|CALPINE CORPORATION COMMON STO|11.34
20100203|13169Q102|CALW|100|CALWEST BANCORP (CA)|1.30
20100203|131720104|CLYW|99692|CALYPSO WIRELESS INC.|0.02
20100203|131722605|CBMC|47310|CALYPTE BIOMEDICAL CORP NEW|.
20100203|132011107|CBM|50|CAMBREX CORP|5.51
20100203|133034108|CAC|1165|CAMDEN NATIONAL CORP|30.00
20100203|13321L108|CCJ|243|CAMECO CORP|28.20
20100203|134705102|CCRE|1300|CAN-CAL RESOURCES LTD|0.05
20100203|134808104|CAAEF|8000|CANACOL ENERGY LTD ORDINARY SH|0.60
20100203|135120103|CLQMF|1630|CANADA LITHIUM CORP ORDINARY S|0.43
20100203|136069101|CM|55|CANADIAN IMPERIAL BK OF COMMER|61.20
20100203|136375102|CNI|200|CDN NATL RAILWAY FULLY PD SHS |51.42
20100203|136385101|CNQ|486|CANADIAN NATURAL RESOURCES LTD|66.73
20100203|13642L100|COSWF|61|CANADIAN OIL SANDS TRUST|27.17
20100203|13645T100|CP|484|CANADIAN PACIFIC RAILWAY LTD|48.73
20100203|136471117|CANXF|72725|CANADIAN PHOENIX RES CORP ORD |0.77
20100203|136635109|CSIQ|3059|CANADIAN SOLAR INC. COM|23.03
20100203|136681202|CDNAF|6100|CANADIAN TIRE LTD CL-A|52.08
20100203|136717832|CDUAF|1500|CANADIAN UTILS LTD CL A|41.77
20100203|136802105|CZICF|2000|CANADIAN ZINC CORPORATION|0.41
20100203|13722D101|CRCUF|500|CANARC RESOURCES CORP (F)|0.13
20100203|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100203|13739C104|CTHP|2200|CANCER THERAPEUTICS INC COM ST|0.05
20100203|137648101|CBIS|3557|Cannabis Science, Inc. Common |0.27
20100203|138006309|CAJ|214|CANON INC ADS (1 SH COM)|40.42
20100203|138054101|CPQRF|500|CANPLATS RESOURCES CORP|4.48
20100203|138098108|CMN|793|CANTEL MEDICAL CORPORATION|18.87
20100203|138134101|CTMCF|1275|CANTERRA MINERALS CORP COM|0.23
20100203|138763206|CNYC|4080|Canyon Copper Corp. New Common|0.10
20100203|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100203|139209100|CBNJ|502|CAPE BANCORP, INC COM|6.34
20100203|139674105|CCBG|198|CAPITAL CITY BK GROUP INC|11.77
20100203|139793103|CBKN|266|CAPITAL BANK CORP|3.36
20100203|14018Y205|CGC|1486|CAPITAL GOLD CORP NEW COM STK |3.42
20100203|14019A107|CGSY|19214|CAPITAL GROWTH SYSTEMS INC|0.11
20100203|140288101|LSE|4169|CAPLEASE, INC|4.67
20100203|140288200|LSEPRA|143|CAPLEASE, INC 8.125% SER A CUM|23.30
20100203|14040H105|COF|50|CAPITAL ONE FINANCIAL CORP|37.43
20100203|14041L204|COFPRB|13899|Capital One Cap II 7.5% Gtd En|24.15
20100203|14042V102|CPBO|92|Capital Pacific Bancorp (OR) C|5.75
20100203|14052H506|CT|59|CAPITAL TRUST, INC. CL-A|1.54
20100203|140547100|CLLDY|13361|CAPITALLAND LTD SPONS ADR|5.45
20100203|14055X102|CSE|39|CAPITALSOURCE INC|5.05
20100203|14056D105|CBC|18060|CAPITOL BANCORP LTD|2.11
20100203|14057C106|CFFN|600|CAPITOL FEDERAL FINANCIAL|32.78
20100203|14064B208|CBCPRA|607|CAPITOL TRUST I PFD|2.40
20100203|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|2.40
20100203|14067E308|CMOPRB|99|CAPSTEAD MTG $1.26CUM CV PFD-B|14.61
20100203|14067E506|CMO|390|CAPSTEAD MTG (NEW)|13.29
20100203|14074Y107|CCGI|376|CAR CHARGING GROUP, INC. COMMO|1.07
20100203|140781105|CRR|489|CARBO CERAMICS INC|69.64
20100203|14115L106|CABN|6450|Carbon Sciences, Inc. Common S|0.12
20100203|14159L103|BEAT|1742|CARDIONET INC COM STK (CA)|5.90
20100203|14159W109|CGCP|8350|CARDIOGENESIS CORPORATION CALI|0.33
20100203|14160P101|CVSL|415|CARDIO VASCULAR MEDICAL DEVICE|0.02
20100203|141607101|CVBT|650|CARDIOVASCULAR BIOTHERAPEUTICS|0.16
20100203|141657106|CRE|59712|CARE INVESTMENT TRUST, INC.|8.20
20100203|141665109|CECO|1941|CAREER EDUCATION CORP|21.57
20100203|14170T101|CFN|45|CAREFUSION CORPORATION|26.90
20100203|141916106|CXM|50250|CARDIUM THERAPEUTICS INC|0.67
20100203|142042209|CBOU|1502|CARIBOU COFFEE COMPANY INC|7.08
20100203|142339100|CSL|2|CARLISLE COMPANIES INC|34.21
20100203|143130102|KMX|72|CARMAX, INC.|21.64
20100203|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100203|143436400|CKEC|170|CARMIKE CINEMAS INC - NEW|7.09
20100203|143658300|CCL|10028|CARNIVAL CORPORATION (PAIRED S|34.59
20100203|14376R107|CRLN|500|CAROLINA ALLIANCE BANK COMMON |7.00
20100203|144285103|CRS|328|CARPENTER TECHNOLOGY CORP|29.32
20100203|144577103|CRZO|9725|CARRIZO OIL & GAS INC.|25.02
20100203|14574P101|CGTVY|500|CARSO GLBL TELECOM CV SPNS ADR|9.16
20100203|14574X104|TAST|205|CARROLS RESTAURANT GROUP, INC |6.25
20100203|146229109|CRI|688|CARTER'S INC|26.77
20100203|146900105|CADNF|15628|CASCADES INC (F)|7.55
20100203|147154108|CACB|22|CASCADE BANCORP|0.67
20100203|147272108|CASB|496|CASCADE FINANCIAL CORP|2.13
20100203|14739W207|CDIV|39790|Cascadia Investments Inc Commo|0.08
20100203|147448104|CWST|6559|CASELLA WASTE SYSTEMS INC|4.34
20100203|147528103|CASY|22|CASEYS GENERAL STORES INC|30.50
20100203|14754D100|CSH|200|CASH AMERICA INTERNATIONAL INC|37.94
20100203|14808P109|CASS|255|CASS INFORMATION SYSTEMS INC|30.11
20100203|148435100|ROX|55|CASTLE BRANDS INC COM|0.27
20100203|14888U101|CPRX|946|CATALYST PHARMACEUTICAL PARTNE|0.62
20100203|149123101|CAT|26777|CATERPILLAR INC;COM USD1|53.55
20100203|14964V205|CAVO|100|CAVICO CORP NEW COM STK (DE)|4.72
20100203|150185106|FUN|1|CEDAR FAIR DEP R L.P.|12.19
20100203|150837409|CVM|13958|CEL-SCI CORPORATION|0.70
20100203|150838100|CGI|500|CELADON GROUP INC|9.80
20100203|150870103|CE|289|CELANESE CORPORATION SER A COM|31.39
20100203|150934503|CTIC|2118968|CELL THERAPEUTICS INC COM STK |1.12
20100203|15103B109|CLDS|1554|Celestial Delights USA Corp. C|1.37
20100203|15115A107|CLWL|200|CELL WIRELESS CORP|.
20100203|151164100|CELP|5000|CELLULAR PRODS INC|.
20100203|151169109|CLU|2157|CELLU TISSUE HOLDINGS, INC COM|11.09
20100203|15117B103|CLDX|2425|CELLDEX THERAPEUTICS, INC|4.49
20100203|15117L101|CYNX|99900|CELLYNX GROUP, INC. COMMON STO|0.23
20100203|15117N305|CLSN|1029|CELSION CORP NEW|2.93
20100203|15118V207|CSUH|1087|CELSIUS HOLDINGS INC COM STK (|4.84
20100203|15135B101|CNC|533|CENTENE CORP DEL|19.23
20100203|15135U109|CVE|769|CENOVUS ENERGY INC COM STK|24.80
20100203|151408101|CNBC|2266|CENTER BANCORP INC|8.67
20100203|15189T107|CNP|490|CENTERPOINT ENERGY, (HDG CO.) |14.46
20100203|15201P109|CSFL|607|CENTERSTATE BANKS INC COMMON S|10.92
20100203|15234Q108|EBRB|8545|ELETROBRAS CENTRAIS ADR (PRF) |18.30
20100203|15234Q207|EBR|4969|ELECTROBRAS CENTRAIS ADR (COM)|15.69
20100203|153435102|CEDC|1|CENTRAL EUROPEAN DIST CORP|33.84
20100203|153436100|CEE|1|CENTRAL EUROPE AND RUSSIA FUND|35.12
20100203|15346Q103|CFBK|380|CENTRAL FEDERAL CORP|1.38
20100203|153501101|CEF|354|CENTRAL FD CDA LTD CL A|13.23
20100203|153546106|GTU|421|CENTRAL GOLD TR (CANADA)|43.60
20100203|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|74.00
20100203|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|72.00
20100203|153766100|CJPRY|154|CENTRAL JAPAN RAILWAY CO UNSPO|7.28
20100203|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|95.00
20100203|154760102|CPF|2503|CENTRAL PACIFIC FINANCIAL CORP|1.29
20100203|155123102|CET|295|CENTRAL SECURITIES CORP|17.82
20100203|155771108|CV|598|CENTRAL VT PUB SVC CORP|19.98
20100203|15639K300|CPYYY|129|CENTRICA PLC SPONS ADR NEW|17.52
20100203|156431108|CENX|31342|CENTURY ALUMINUM CO|12.65
20100203|156432106|CNBKA|774|CENTURY BANCORP INC CL-A N VTG|20.05
20100203|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100203|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100203|15670R107|CPHD|29480|CEPHEID|15.31
20100203|15672C108|CGXP|329|CERAGENIX PHARMACEUTICALS, INC|0.50
20100203|156782104|CERN|185|CERNER CORP|78.89
20100203|157085101|CERS|231|CERUS CORP|1.91
20100203|157210105|CEVA|7003|CEVA INC;COM STK USD0.001|11.62
20100203|158496109|CJHBQ|80900|CHAMPION ENTERPRISES INC|0.07
20100203|15911M107|CYOU|375|CHANGYOU.COM LTD AMERICAN DEP |32.96
20100203|15930P206|CCLR|109|CHANTICLEER HOLDINGS, INC. NEW|4.00
20100203|161133103|CHRS|74|CHARMING SHOPPES INC|5.80
20100203|16115Q308|GTLS|1917|CHART INDUSTRIES INC COM STK|16.73
20100203|16117M123|CCHJW|543|CHARTER COMMUNICATIONS INC, WA|4.00
20100203|16139P104|CWF|1844|CHARTWELL DVD & INCM FD INC|3.77
20100203|16150R104|CCF|945|CHASE CORP|12.07
20100203|162456107|CHTT|4031|CHATTEM INCORPORATED|93.42
20100203|163428105|CHTP|781|CHELSEA THERAPEUTICS INT'L LTD|2.72
20100203|16359R103|CHE|192|CHEMED CORPORATION|47.03
20100203|163878101|CTKI|8|Chemtrak, Inc. Common Stock|0.02
20100203|163893100|CEMJQ|22466|CHEMTURA CORPORATION|1.59
20100203|164024101|CHMG|80|CHEMUNG FINL CORP|20.00
20100203|16411Q101|CQP|329|CHENIERE ENERGY PARTNERS, LP C|14.27
20100203|16444H102|CHKE|2990|CHEROKEE INC|16.15
20100203|165167107|CHK|9319|CHESAPEAKE ENERGY CORP|26.25
20100203|165240102|CHSP|53862|CHESAPEAKE LODGING TRUST COMMO|18.95
20100203|165303108|CPK|114|CHESAPEAKE UTILITIES CORP|29.93
20100203|166744201|CHEUY|28|CHEUNG KONG HOLDINGS LTDADR|12.15
20100203|166764100|CVX|5298|CHEVRON CORPORATION|74.45
20100203|166774109|CHEV|203|CHEVIOT FINL CORP|7.92
20100203|167250109|CBI|11616|CHICAGO BRIDGE&IRON N.V. (NEW)|21.53
20100203|168565109|CBNK|300|CHICOPEE BANCORP INC COM STK|12.89
20100203|168834109|CH|896|CHILE FUND INC|18.20
20100203|16890A205|CELM|1000|CHINA ELEC MTR INC COM STK (DE|4.50
20100203|168913101|CREG|2553|China Recycling Energy Corpora|4.00
20100203|168919108|CICHY|91|China Construction Bank Corpor|38.62
20100203|168924108|CIDHY|75400|China Agri Industries Holdings|28.94
20100203|16936C108|CNAM|2150|CHINA ARMCO METALS INC COM STK|3.35
20100203|16936H107|CHGI|300|China Carbon Graphite Group, I|1.42
20100203|16936Y100|CBAK|38280|CHINA BAK BATTERY, INC|2.48
20100203|169362100|CHCG|10049|China 3C Group Common Stock|0.48
20100203|16937R104|CEA|38|CHINA ESTN LTD ADS (100 ORD H)|35.54
20100203|16937S102|CAEI|3112|CHINA ARCHITECTURAL ENGR INC C|1.04
20100203|169373107|CHN|10777|CHINA FUND INC (THE)|27.46
20100203|16938C106|CBPO|32633|CHINA BIOLOGIC PRODUCTS INC CO|10.18
20100203|16938G107|STV|452|CHINA DIGITAL TV HOLDING CO., |6.41
20100203|16938R103|CFSG|3053|China Fire & Security Group, I|12.54
20100203|16938U106|CHNUF|2500|CHINA EDUCATION RESOURCES INC |0.52
20100203|169382108|CDGT|600|CHINA DIGITAL MEDIA CORP|0.15
20100203|169384203|CDII|5779|CHINA DIRECT INDUSTRIES, INC C|1.75
20100203|16939N101|CIWT|36096|CHINA INDUSTRIAL WASTE MANAGEM|2.70
20100203|1694EN103|CMHHY|618|CHINA MERCHANTS HOLDINGS INTER|35.02
20100203|16941G102|NEP|194|CHINA NORTH EAST PETROLEUM HLD|9.06
20100203|16941M109|CHL|197|CHINA MOBILE LIMITED|49.23
20100203|16941P102|CSKI|23123|China Sky One Medical, Inc. Co|18.86
20100203|16941T104|CPHI|1258|China Pharma Holdings, Inc. Co|3.59
20100203|169419108|CHMD|12757|CHINA MEDIA GROUP CORPORATION |.
20100203|16942A302|CSUAY|7|China Shenhua Energy Co Ltd Un|41.76
20100203|16942J105|CSR|13728|CHINA SECURITY & SURVEILLANCE |7.87
20100203|16942M207|CHRI|45638|China Health Resource, Inc. Cl|0.02
20100203|16942P101|CHGS|18|CHINA GENGSHENG MINERALS, INC.|2.58
20100203|16942X104|CSUN|167|CHINA SUNERGY CO LTD ADS (CAYM|4.27
20100203|169426103|CHA|262|CHINA TELECOM CORP LTD ADS (RE|43.31
20100203|16943B200|CSGJ|4717|China Shuangji Cement Ltd New |0.70
20100203|16943C109|NPD|339|CHINA NEPSTAR CHAIN DRUGSTORE |6.00
20100203|16943F102|CSGH|5000|China Sun Group High-Tech Co. |1.64
20100203|16943R106|CMFO|276|China Marine Food Group Limite|6.51
20100203|16943V206|CGYV|7424|CHINA ENERGY RECOVERY INC NEW |0.63
20100203|16943W105|CGA|12670|CHINA GREEN AGRICULTURE, INC C|14.78
20100203|16944A102|CRJI|151|China Runji Cement Inc. Common|0.46
20100203|16944H107|CIIC|1203|CHINA INFRASTRUCTURE INVESTMEN|2.05
20100203|16944J103|CHTL|150463|CHINA TEL GROUP INC. COMMON ST|0.97
20100203|16944P109|CNER|1014|China New Energy Group Company|0.30
20100203|16944S103|CRWOY|107400|China Railway Group Ltd Unspon|18.48
20100203|16944U108|CNGL|129256|CHINA NUTRIFRUIT GROUP LIMITED|3.85
20100203|16945D204|CNYD|1000|CHINA YIDA HOLDING, CO. NEW CO|11.90
20100203|16945F209|CWS|200|CHINA WIND SYSTEMS, INC. NEW C|5.22
20100203|169453107|CTFO|1882|China TransInfo Technology Cor|7.36
20100203|169459104|CHWTY|947|CHINA WIRELESS TECHNOLOGIES LT|6.10
20100203|16946Y108|CYXN|900|China Yongxin Pharmaceuticals |0.50
20100203|169467107|CHDX|583|CHINDEX INTL INC|12.72
20100203|16947L105|CWYCY|127245|China Railway Construction Cor|13.31
20100203|169476207|CVVT|12800|CHINA VALVES TECHNOLOGY INC NE|10.03
20100203|16948F107|CXDC|4558|CHINA XD PLASTICS CO LTD COM S|7.89
20100203|16948H103|CCOHY|25|CHINA STATE CONSTRUCTION INTER|17.38
20100203|16948P105|CBEH|1265|CHINA INTEGRATED ENG INC COM S|8.25
20100203|16948U104|CSWG|413|CHINA SWINE GENETICS INC|4.60
20100203|16948W100|CAHS|1911|CHINA HGS REAL ESTATE INC COM |3.75
20100203|16949B113|NKBP|500|CHINA NUOKANG BIO-PHARMACEUTIC|8.34
20100203|16949D101|CHC|350|CHINA HYDROELECTRIC CORP SPONS|11.45
20100203|16949H102|CHNT|96150|CHINANET ONLINE HLDGS INC COM |4.00
20100203|169491107|CHME|46095|CHINA MEDICINE CORPORATION COM|3.65
20100203|169656105|CMG|1116|CHIPOLTE MEXICAN GRILL INC COM|100.85
20100203|169905106|CHH|12|CHOICE HOTELS INT'L INC(NEW)|32.31
20100203|170032809|CQB|15|CHIQUITA BRANDS INTL (NEW)|14.77
20100203|17012M101|CIEC|86|Chisen Electric Corporation Co|7.00
20100203|17133Q403|CHTXXXX|1521|CHUNGHWA TELECOM CO LTD SPONSO|18.32
20100203|171340102|CHD|801|CHURCH & DWIGHT CO INC|62.12
20100203|171484108|CHDN|610|CHURCHILL DOWNS INC|35.85
20100203|17163Y102|MBA|1246|CIBT Education Group Inc. Ordi|0.80
20100203|171779309|CIEN|52703|CIENA CORP COM NEW|13.43
20100203|171798101|XEC|1557|CIMAREX ENERGY CO|52.08
20100203|171871106|CBB|1352|CINCINNATI BELL INC.|2.97
20100203|172492100|CNBR|255|CINNABAR VENTURES INC. COMMON |1.70
20100203|17275R102|CSCO|5998|CISCO SYSTEMS;COM USD0.001|23.02
20100203|172752107|CIRI|900|CIRO INC|.
20100203|172755100|CRUS|177|CIRRUS LOGIC INC|6.96
20100203|17285T106|CTDB|92332|CITADEL BROADCASTING CORP|0.05
20100203|172908105|CTAS|136|CINTAS CORP|25.44
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20100203|172967416|CPRH|409|CITIGROUP INC TANGIBLE DIVID E|106.59
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20100203|17304K102|CTPCY|99164|CITIC PACIFIC LTD SPONS ADR|11.06
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20100203|17311H209|CPRE|58|CITIGROUP CAP 6.35% ENHANCED T|18.00
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20100203|17313T656|MKN|10|CITIGROUP FDG INC PRIN PROTECT|10.91
20100203|174420109|CRBC|226179|CITIZENS REPUBLIC BANCORP INC |0.70
20100203|174715102|CIZN|53|CITIZENS HOLDING CO|20.35
20100203|174740100|CIA|4773|CITIZENS INC CL-A|6.28
20100203|174903104|CZWI|900|CITIZENS COMMUNITY BANCORP, IN|3.95
20100203|177376100|CTXS|88638|CITRIX SYSTEMS INC|42.35
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20100203|179895107|CLC|72|CLARCOR INC|32.63
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20100203|18145M109|GLA|100|CLARK HOLDINGS INC COM STK|0.49
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20100203|18383M506|CVY|757|CLAYMORE/ZACKS MULTI-ASSET INC|18.02
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20100203|18383M613|RYJ|592|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.45
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20100203|20440P407|CESDY|170|Companhia Energetica de Sao Pa|14.66
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20100203|20440W105|SID|52068|COMPANHIA SIDERURGICA NACIONAL|31.21
20100203|204409601|CIG|8118|CEMIG-CO ENERGETICA NV PF NEW |16.86
20100203|20441A102|SBS|11775|COMPANHIA DE SANEAMENTO BASC D|35.62
20100203|20441B407|ELP|3396|COMPANHIA PARAN ADS RPTNG 1 CL|21.10
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20100203|20449X203|CMPGY|465|COMPASS GROUP PLC (UK)|7.05
20100203|20451N101|CMP|177|COMPASS MINERALS INTERNATIONAL|65.89
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20100203|20557R105|CMSQY|184|COMPUTERSHARE LTD|10.30
20100203|205684103|CHCI|600|COMSTOCK HOMEBUILDING COMPANIE|0.73
20100203|20581E104|CITP|28|COMSYS IT PARTNERS, INC|17.39
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20100203|205862402|CMVT|16799|COMVERSE TECH INC|9.75
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20100203|205908304|CHZS|250|COMPUTER HORIZONS CORP COM STK|0.12
20100203|206016107|CPTS|15223|CONCEPTUS INC|19.68
20100203|20605P101|CXO|1417|CONCHO RESOURCES, INC|47.44
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20100203|206772303|CTSI|100|CONDOR TECHNOLOGY SOLUTIONS IN|.
20100203|207142308|CNXT|1254|CONEXANT SYSTEMS INC COM STK|4.10
20100203|207597402|CNPWP|300|CONN LT & PWR $2.04 PFD|32.47
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20100203|207797101|CTWS|315|CONN WATER SERVICE INC|22.24
20100203|20786Q100|CTYX|13926|CONNECTYX TECHNOLOGIES HLDGS G|.
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20100203|20854P109|CNX|1203|CONSOL ENERGY INC|50.08
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20100203|209115104|ED|8109|CONSOLIDATED ED INC(HOLDING CO|44.14
20100203|21011T109|CNSV|100|CONSOLIDATED SERVICES, INC. CO|0.51
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20100203|21036P108|STZ|292|CONSTELLATION BRANDS CL-A|16.39
20100203|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
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20100203|21038E101|CEP|739|CONSTELLATION ENERGY PARTNERS |4.41
20100203|210387205|CEGPRA|582|Constellation Energy Group, In|25.90
20100203|210413100|CMIN|77533|Constitution Mining Corp Commo|0.83
20100203|210446308|CSLR|300|CONSULIER ENGINEERING INC|3.00
20100203|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100203|210771200|CTTAY|130|CONTINENTAL AG SPONS ADR|57.58
20100203|210795308|CAL|5790|CONTL AIRLINES INC CL-B|19.73
20100203|211615307|CUO|200|CONTINENTAL MATERIALS CORP(NEW|14.45
20100203|211891106|CPSZ|2076|Continental Prison Systems Inc|0.03
20100203|212015101|CLR|336|CONTINENTAL RESOURCES, INC|41.07
20100203|212172100|CNU|377|CONTINUCARE CORPORATION|4.02
20100203|21254S107|COIN|154|CONVERTED ORGANICS INC COM STK|0.92
20100203|21254S305|COINU|800|CONVERTED ORGANICS INC. UNITS |1.30
20100203|216648402|COO|7001|COOPER COS INC (THE) NEW|35.80
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20100203|218724201|CONX|65|CORGENIX MEDICAL CORP-NEW|0.17
20100203|218868107|COCO|692|CORINTHIAN|13.95
20100203|219023108|CPO|122|CORN PRODUCTS INT'L INC|31.39
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20100203|21924U201|CRF|981|CORNERSTONE TOTAL RETURN FD CO|10.80
20100203|21925C101|CFP|2612|CORNERSTONE PROGRESSIVE RETURN|8.16
20100203|219350105|GLW|8694|CORNING INCORPORATED|18.71
20100203|219858206|COWI|181853|CoroWare, Inc. New Common Stoc|0.04
20100203|21986V204|CVGFY|1206|CORPORACION GEO SA DE CV SPONS|10.88
20100203|21987A209|BCA|4|CORPBANCA ADS REPSTG COM REG S|41.69
20100203|21988G171|JZT|700|LEHMAN ABS CP BKD TR CERT KRAF|24.09
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20100203|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|25.89
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20100203|21988G551|XKN|158107|LEHMAN ABS CP 7.70%|21.15
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20100203|22002T108|OFC|5009|CORPORATE OFFICE PROP TST SBI |36.07
20100203|22027E409|ETQ|22358|CORRIENTE RESOURCES, INC. COM |8.03
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20100203|22080Q208|KSK|4510|STRUC PROD 7.4% (CORTS)|21.59
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20100203|22081C208|KTBC|358|STRUCTRED PRODS 7.00% (CORTS) |25.00
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20100203|22082N203|HYH|151|CORTS TR WEYERHAEUSER CO TR CT|21.75
20100203|22082P208|HYL|160|STRUCTURED PRODS CORP 6% CP BK|22.23
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20100203|220874101|CJR|248|CORUS ENTRTNMT CL B NON-VTG|17.52
20100203|221006109|CRVL|31|CORVEL CORP|31.92
20100203|221222607|COSN|363|COSINE COMMUNICATIONS INC COM |1.88
20100203|22160N109|CSGP|832|COSTAR GROUP INC|39.04
20100203|22163N106|COT|400|COTT CORP (F)|7.51
20100203|22238E206|CFCPRA|120|COUNTRYWIDE CAP IV 6.75% TR PF|20.91
20100203|222388209|CFCPRB|2455|COUNTRYWIDE CAP V GTD CAP SECS|21.44
20100203|222660102|CRRC|65|COURIER CORP|13.88
20100203|222795106|CUZ|531|COUSINS PROPERTIES INC|7.60
20100203|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|20.33
20100203|22282E102|CVA|306|COVANTA HOLDING CORPORATION|18.17
20100203|222862104|CVH|234|COVENTRY HEALTH CARE INC|23.77
20100203|22413E104|CRFT|5|CRAFTMADE INTL INC|3.28
20100203|224633107|CRDB|128|CRAWFORD & COMPANY CLASS-B|3.39
20100203|225310101|CACC|815|CREDIT ACCEPTANCE CORP (MICH) |51.26
20100203|225401108|CS|757|CREDIT SUISSE GROUP, ADR|46.57
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20100203|226534402|CRUJF|5000|CREW GOLD CORP COM STK NEW (CD|0.14
20100203|22675T104|CSLI|1939500|Critical Solutions Inc Common |.
20100203|227046109|CROX|577|CROCS INC|7.51
20100203|22763R101|CXZ|3155|CROSSHAIR EXPLORATION & MINING|0.19
20100203|22765U102|XTEX|147|CROSSTEX ENERGY LP|9.80
20100203|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100203|22787P107|CRWG|1300|CROWDGATHER, INC. COMMON STOCK|1.54
20100203|228227104|CCI|286|CROWN CASTLE INT'L CORP|37.30
20100203|228227401|CCIKO|125|CROWN CASTLE CONV PFD 6.25|57.50
20100203|228411104|CRWN|4034|CROWN MEDIA HOLDINGS INC CL-A |1.44
20100203|22878U304|CCMCD|1|CRUISECAM INTERNATIONAL INC NE|0.20
20100203|229050109|CYRX|24916|CRYO PORT, INC.|0.92
20100203|229251103|CINT|3025|CRYSTAL INTL TRAVEL GROUP COM |.
20100203|229393301|CYRV|1739|CRYSTAL RIVER CAPITAL, INC. CO|0.42
20100203|22943F100|CTRP|211|CTRIP COM INTL LTD 1 ADR TO 4 |33.23
20100203|229675103|QBC|500|CUBIC ENERGY INC|1.04
20100203|229894100|CAGZ|600|CULLEN AGRICULTURAL HLDG CORP |2.20
20100203|229899109|CFR|2229|CULLEN/FROST BANKERS INC|52.18
20100203|231082108|CMLS|76|CUMULUS MEDIA INC CL-A|2.52
20100203|231269101|CRIS|2364|CURIS, INC.|2.27
20100203|23129S106|FXB|19|CURRENCYSHARES BRITISH POUND S|159.30
20100203|23129U101|FXA|2948|CURRENCYSHARES AUSTRALIAN DOLL|88.71
20100203|23129V109|FXF|630|CURRENCYSHARES SWISS FRANC TR |94.30
20100203|23130A102|FXY|7621|CURRENCYSHARES JAPANESE YEN TR|109.80
20100203|23130C108|FXE|466|CURRENCYSHARES EURO TRUST|139.38
20100203|231631102|SRV|1|THE CUSHING MLP TOTAL RETURN F|9.35
20100203|23248L107|CYDE|25797|CYBERDEFENDER CORPORATION COMM|4.29
20100203|23252E106|CYBI|1300|CYBEX INTERNATIONAL INC.|1.26
20100203|23254B100|CCLG|2|CYCLELOGIC INC|.
20100203|23254L108|CYCC|500|CYCLACEL PHARMACEUTICALS INC C|2.07
20100203|23254W104|CYPW|10350|CYCLONE POWER TECHNOLOGIES INC|0.15
20100203|232572107|CYMI|265|CYMER INC|32.53
20100203|23281A307|CYS|594|CYPRESS SHARPRIDGE INVTS INC C|13.27
20100203|23282W100|CYTK|324|CYTOKINETICS INC|3.11
20100203|232820100|CYT|372|CYTEC INDS INC|38.38
20100203|23283K105|CYTX|1375|CYTORI THERAPEUTICS, INC. (DE)|7.24
20100203|23283K113|CYTXW|49496|CYTORI THERAPEUTICS INC WARRAN|4.87
20100203|232984104|ATC|630|CYCLE COUNTRY ACCESSOREIS CORP|0.38
20100203|23302T103|DALN|17150|DAL INTERNATIONAL LTD COM STK |0.01
20100203|23311P100|DPM|3483|DCP MIDSTREAM PARTNERS, LP COM|31.25
20100203|23319E107|DEIX|24000|DEI HLDGS INC NEW|0.46
20100203|233237106|DNBF|615|DNB FINL CORP LA|6.50
20100203|23325P104|DNP|4605|DNP SELECT INCOME FUND, INC.|9.06
20100203|23326R109|DGIT|1485|DG FASTCHANNEL INC COM STK|27.75
20100203|233293109|DPL|177|DPL INC (HOLDING CO)|27.32
20100203|23330F109|TBUS|187|DRI CORPORATION COMN STK|1.65
20100203|23331A109|DHI|934|DR HORTON INC|13.21
20100203|23331G106|DRSX|2950|DRS INC COM STK|0.55
20100203|23332B106|DSPG|5161|DSP GROUP INC|7.30
20100203|233326107|DST|48|DST SYSTEMS INC|39.45
20100203|233331107|DTE|71|DTE ENERGY COMPANY (HLDG CO)|43.03
20100203|23334J107|DTF|1230|DTF TAX-FREE INCOME INC|14.88
20100203|23334U201|DTEPRC|11|DTE ENERGY TR II GTD TR ORG PF|25.68
20100203|23337C208|KHI|582|DWS HIGH INCOME TRUST SHS BENE|8.70
20100203|23338L108|KMM|8219|DWS MULTI-MARKET INCOME TRUST |9.04
20100203|23338M106|KTF|6552|DWS MUNICIPAL INCOME TRUST COM|11.89
20100203|23338N104|KST|272|DWS STRATEGIC INCOME TRUST|11.77
20100203|23338T101|KSM|870|DWS STRATEGIC MUNI INCOME TRUS|12.79
20100203|23338X102|SRO|962|DWS RREEF REAL ESTATE FUND, IN|1.22
20100203|23339M204|DHG|4|DWS DREMAN VALUE INCOME EDGE F|12.49
20100203|23339T209|DRP|665|DWS RREED WORLD REAL ESTATE & |14.87
20100203|23380A109|DSKYY|238|Daiichi Sankyo Co Ltd Unsponso|20.85
20100203|233859404|DFIHY|60|DAIRY FARM INTL HLDGS LTD UNSP|32.05
20100203|234062206|DWAHY|478|DAIWA HOUSE INDUSTRY LTD ADR|107.03
20100203|234064301|DSEEY|1765|DAIWA SECURITIES GROUP INC JAP|49.92
20100203|234264109|DAKT|713|DAKTRONICS INC|7.72
20100203|235825205|DAN|162|DANA HOLDING CORPORATION COM S|10.78
20100203|235851102|DHR|206|DANAHER CORP|73.07
20100203|236277109|DANKY|108|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100203|23636T100|DANOY|5100|Danone Sponsored ADR (France) |11.68
20100203|23703P106|DARA|3650|DARA BIOSCIENCES, INC COM|0.49
20100203|237194105|DRI|89|DARDEN RESTAURANTS INC|38.29
20100203|237266101|DAR|6|DARLING INTERNATIONAL INC|8.04
20100203|238108203|DRAM|450|DATARAM CORP|2.90
20100203|23821U300|DUCP|763|DAULTON CAP CORP NEW COM STK (|0.59
20100203|238565204|DLCR|8913|DAVID LOREN CORPORATION NEW CO|0.03
20100203|239559107|DBRM|14992|DAYBREAK OIL & GAS INC|0.12
20100203|23962Q100|DSTI|18566|DAYSTAR TECHNOLOGIES INC|0.43
20100203|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100203|242309102|TRAK|17|DEALERTRACK HOLDINGS, INC. COM|18.27
20100203|24242R108|DEAR|9297|DEARBORN BANCORP INC|1.53
20100203|24276R206|DRSV|788|DEBT RESOLVE INC COM STK|0.23
20100203|243537107|DECK|1281|DECKERS OUTDOOR CORP|101.71
20100203|24372A107|DPDW|11561|Deep Down, Inc. Common Stock|0.13
20100203|24379J200|DEER|287|DEER CONSUMER PRODUCTS, INC. N|10.16
20100203|244199105|DE|11674|DEERE & CO|52.45
20100203|244331302|DFR|5654|DEERFIELD CAPITAL CORP|5.02
20100203|24463N109|DFSH|1350|DEFENSE SOLUTIONS HOLDING, INC|0.27
20100203|244635108|DFTS|190900|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100203|244866208|DEJ|877|DEJOUR ENTERPRISES LTD NEW|0.33
20100203|24522P103|DLM|44|DEL MONTE FOODS CO|11.68
20100203|245915103|DDF|987|DELAWARE INVTS DIVID & INCM FD|7.41
20100203|245916101|DGF|1492|DELAWARE INVTS GLOB DIV &INCM |7.20
20100203|246060107|DEX|504|DELAWARE ENHANCED GLOBAL DIVID|11.63
20100203|24610T108|VFL|165|DELAWARE INVTS NATL MUN INCOME|12.08
20100203|246100101|VAZ|500|DEL ARIZ MUNI INC FD|11.65
20100203|246101109|VCF|238|DELAWARE INVTS COLO MUN INCOME|13.45
20100203|24664R107|DGRLY|58|DELEK GROUP LTD SPONSORED ADR |22.11
20100203|246647101|DK|1076|DELEK US HOLDINGS, INC.|7.20
20100203|24702R101|DELL|3223|DELL INC|13.30
20100203|247131204|DFY|600|DELPHI FIN'L GRP INC 8% SER NT|24.26
20100203|247131303|DFP|500|DELPHI FINL GROUP, INC 7.376% |18.50
20100203|247361702|DAL|25940|DELTA AIR LINES INC NEW (DE)|12.90
20100203|247368103|DLA|100|DELTA APPAREL INC|13.50
20100203|247748106|DGAS|180|DELTA NATURAL GAS INC|29.30
20100203|24778R308|DLTA|3749|DELTA OIL & GAS, INC. NEW COMM|0.33
20100203|24783N102|DDDC|12|DELTATHREE INC|0.34
20100203|24784L105|PROJ|1367|DELTEK, INC. COM|7.63
20100203|247850100|DEL|278|DELTIC TIMBER CORPORATION|45.17
20100203|247907207|DPTR|429551|DELTA PETROLEUM CORP-NEW-|1.33
20100203|247916208|DNR|2160|DENBURY RESOURCES INC(HOLDING |15.29
20100203|248019101|DLX|5043|DELUXE CORPORATION|18.19
20100203|24804V109|DMAT|296|DEMATCO, INC. COMMON STOCK|0.07
20100203|24823A102|DNY|767|DENALI FUND INC (THE) COM STK |14.38
20100203|248231102|DNRR|5000|DENARII RESOURCES INC COM STK |0.14
20100203|248356107|DNN|33700|Denison Mines Corp Ordinary Sh|1.43
20100203|24872B100|DNZOY|961|DENSO CORP ADR|123.48
20100203|249506106|DENMY|74|Denway Motors Ltd Unsponsored |29.03
20100203|249827502|DSCID|93|DERMA SCIENCES INC NEW COM STK|5.05
20100203|249906108|DSGX|1105|DESCARTES SYSTEMS GP INC.|5.95
20100203|25030W100|HXM|210|DESARROLLADORA HOMES DA DE CV |30.72
20100203|250557105|DWRI|3826|DESIGN WITHIN REACH INC|0.22
20100203|25057E108|DSPA|1801|DESIGNER SPORTS APPAREL INC. C|0.02
20100203|250639101|DSWL|99|DESWELL INDS INC|3.97
20100203|25065D100|DEST|18280|DESTINATION MATERNITY CORP|23.97
20100203|250669108|DRGDF|174600|DETOUR GOLD CORP COM (CANADA) |15.35
20100203|25150L108|DKT|200|DEUTSCH BK CONTINGENT CAP TR V|25.48
20100203|25153Q658|DOD|1922|ELEMENTS DOGS OF THE DOW ETN 1|7.02
20100203|25153Q708|WMW|274|DEUTSCHE BK AG LONDON ELEMENTS|10.66
20100203|25153U204|DUA|13485|Deutsche Bank Cap Fdg Tr VIII |23.30
20100203|25154A108|DTK|775|Deutsche Bk Contingent Cap Tr |24.73
20100203|25154H467|DDP|422|POWERSHS DEUTSCHE BK AG LONDON|40.20
20100203|25154H483|DEE|140|POWERSHS DB AG LONDON BRH/DB C|54.91
20100203|25154H566|AGA|588|POWERSHS DB AGRICULTURE DOUBLE|36.61
20100203|25154H590|BSC|1951|ELEMENTS BG SMALL CAP ETN 08/1|10.57
20100203|25154H731|DGZ|24629|POWERSHS DEUTSCHE BK AG LONDON|19.63
20100203|25154H756|DZZ|7427|POWERSHS DB AG LONDON BRH|13.57
20100203|25154K809|DTO|3926|POWERSHARES DB CRUDE OIL DOUBL|69.21
20100203|25154K833|BOS|600|POWERSHARES DB BASE METALS SHO|23.57
20100203|25154K858|BOM|696|POWERSHARES DB BASE METALS DOU|19.04
20100203|25154K866|OLO|200|POWERSHARES DB CRUDE OIL SHORT|13.08
20100203|251542106|DBOEY|7483|Deutsche Boerse Ag Unsponsored|6.86
20100203|251566105|DT|103089|DEUTSCHE TELEKOM AG ADS (1ORD)|13.17
20100203|25157Y202|DPSGY|935|DEUTSCHE POST AG SPONSORED ADR|18.37
20100203|251591103|DDR|1512|DEVELOPERS DIVERSIFIED RLTY CP|8.77
20100203|251591780|DDRPRI|85|DEVEL DIVERSIFIED RLTY CP DEP |20.31
20100203|251591822|DDRPRH|16|DEVELOPERS DIVERSIFIED RLTY CR|20.34
20100203|25179M103|DVN|86|DEVON ENERGY CORP (NEW)|71.32
20100203|251893103|DV|11698|DEVRY INC|62.43
20100203|252131107|DXCM|1566|DEXCOM, INC|9.34
20100203|25243Q205|DEO|73506|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.09
20100203|252529102|DCAI|748|DIALYSIS CORP OF AMERICA|6.31
20100203|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100203|252603105|DMND|4672|DIAMOND FOODS, INC.|36.64
20100203|25264C101|DHFT|577|DIAMOND HILL FINANCIAL TRENDS |8.27
20100203|25264R207|DHIL|1702|DIAMOND HILL INVSTMT GR INC NE|56.90
20100203|25271C102|DO|21138|DIAMOND OFFSHORE DRILLING INC |96.36
20100203|252784301|DRH|2640|DIAMONDROCK HOSPITALITY COMPAN|8.57
20100203|252787106|DIA|21|DIAMONDS TRUST;SER'1' UNITS OF|102.90
20100203|252788104|DMYDY|90|DIAMYD MEDICAL AB SPNSD ADR RE|32.28
20100203|253393102|DKS|303|DICK'S SPORTING GOODS INC|22.77
20100203|253651103|DBD|299|DIEBOLD INC|28.46
20100203|25383A200|DIGA|100|DIGITAL ANGEL CORP COM STK (DE|0.61
20100203|253862106|DPW|218|DIGITAL POWER CORP|1.23
20100203|253868103|DLR|704|DIGITAL REALTY TRUST|49.57
20100203|253868202|DLRPRA|1200|DIGITAL REALTY TRUST, INC. 8.5|24.95
20100203|253868301|DLRPRB|248|DIGITAL REALTY TRUST, INC CUM.|24.40
20100203|25389E107|DGFX|485|12/01/2008DIGITALFX INTERNATIO|0.06
20100203|25389M877|DGI|2391|DIGITALGLOBE, INC COM STK NEW |23.15
20100203|253895106|DIGI|13900|DIGITILITI INC COM STK (DE)|0.21
20100203|253922108|DCOM|1000|DIME COMMUNITY BANCHSHARES|11.77
20100203|25400E102|DGTW|300|DigitalTown, Inc. Common Stock|0.31
20100203|25406P200|DDT|1197|DILLARDS CAP TST I 7.50%CP SEC|19.20
20100203|254067101|DDS|65|DILLARD'S INC|16.81
20100203|25429Q110|DIMEQ|3389|DIME BANCORP INC LITIG TRK WTS|0.10
20100203|25432W104|DIMC|1204|DIMECO INC|35.00
20100203|254423106|DIN|15730|DINEEQUITY INC COM STK (DE)|24.01
20100203|254543101|DIOD|2196|DIODES INCORPORATED|17.64
20100203|25459W102|TYH|398|DIREXION DAILY TECHNOLOGY BULL|126.91
20100203|25459W201|TYP|813|DIREXION DAILY TECHNOLOGY BEAR|10.44
20100203|25459W409|EDZ|1430|DIREXION DAILY EMERGING MARKET|5.54
20100203|25459W490|FAZ|37467|DIREXION DAILY FINANCIAL BEAR |18.50
20100203|25459W516|FAS|1685|DIREXION DAILY FINANCIAL BULL |74.46
20100203|25459W524|MWN|465|DIREXION SHS ETF TR DIREXION D|24.27
20100203|25459W557|TYO|110|DIREXION SHS DAILY 10 YR TSY B|60.17
20100203|25459W649|LHB|290|DIREXION SHS ETF DAILY LATIN A|49.70
20100203|25459W730|MWJ|562|DIREXION DAILY MID CAP BULL 3X|95.01
20100203|25459W748|DRV|22141|DIREXION SHS ETF REAL ESTATE B|13.42
20100203|25459W755|DRN|5653|DIREXION SHS ETF REAL ESTATE B|130.71
20100203|25459W763|CZI|410|DIREXION SHS ETF CHINA BEAR 3X|44.73
20100203|25459W797|DPK|62195|DIREXION DAILY DEVELOPED MARKE|15.73
20100203|25459W839|TZA|120474|DIREXION DAILY SMALL CAP BEAR |10.05
20100203|25459W847|TNA|269181|DIREXION DAILY SMALL CAP BULL |40.75
20100203|25459W854|BGZ|4695|DIREXION DAILY LARGE CAP BEAR |17.31
20100203|25459W862|BGU|51586|DIREXION DAILY LARGE CAP BULL |50.70
20100203|25459W870|ERY|219711|DIREXION DAILY ENERGY BEAR 3X |11.10
20100203|25459W888|ERX|208039|DIREXION DAILY ENERGY BULL 3X |38.98
20100203|254668106|DSCO|11785|DISCOVERY LABORATORIES INC|0.69
20100203|254687106|DIS|4200|WALT DISNEY CO-DISNEY COMMON|29.98
20100203|25470F104|DISCA|7475|DISCOVERY COMMUNICATIONS INC S|29.51
20100203|25470F302|DISCK|50|DISCOVERY COMM INC SER C COM S|26.50
20100203|254709108|DFS|752|DISCOVER FINANCIAL SERVICES|13.80
20100203|25475V104|DESCQ|400|DISTRIBUTED ENERGY SYS CORP|0.01
20100203|25490A101|DTV|265|DIRECTV CL A COM STK (DE)|31.61
20100203|254920101|DTEMF|36605|DITEM EXPLORATION INC (F)|0.06
20100203|255090102|DVME|205000|DIVERSE MEDIA GROUP, INC. COM |.
20100203|25536K303|DVNTF|138|DIVERSINET CORP|0.45
20100203|255402406|DVINQ|41|DIVINE INC CL-A|.
20100203|255413106|DIVX|209|DIVX, INC. COM|5.57
20100203|256135203|RDY|9114|DR. REDDY'S LABORATORIES ADS|25.03
20100203|25614T101|DMC|10900|DOCUMENTS SECURITY SYSTEMS INC|3.62
20100203|25659P402|DM|755|DOLAN MEDIA COMPANY|9.97
20100203|25659T107|DLB|74|DOLBY LABORATORIES, INC.|50.60
20100203|256603101|DOLE|433|DOLE FOOD CO INC NEW CMN STK (|11.35
20100203|256743105|DTG|630|DOLLAR THRIFTY AUTOMTV GRP INC|25.36
20100203|25746U109|D|18886|DOMINION RESOURCES,INC(NEW)|37.99
20100203|25746U604|DRU|7667|DOMINION RES INC VA NEW 2009 S|27.70
20100203|25754A201|DPZ|4010|DOMINO'S PIZZA INC COM STK|11.12
20100203|257559203|UFS|2285|DOMTAR CORP COM NEW (DE)|54.35
20100203|257701201|DGICA|38|DONEGAL GROUP INC. CL-A|14.45
20100203|258006204|DNKYQ|50|DONNKENNY INC|.
20100203|258128107|DRIFF|5785|DORATO RESOURCES INC ORDINARY |1.07
20100203|25820R105|DMLP|1256|DORCHESTER MINERALS LP COM UTS|22.25
20100203|25822C205|DIIB|402|DOREL INDS INC SUBORD VTG CL-B|30.00
20100203|258278100|DORM|127|DORMAN PRODUCTS INC COM STK|15.24
20100203|258570407|DBLEP|2|DOUBLE EAGLE PETE COMPY SER A |22.95
20100203|259676104|DLKM|520|DOUGLAS LAKE MINERALS INC.|0.22
20100203|25985P100|DVAR|13439|DOVARRI INC COMMON STOCK (NV) |0.10
20100203|260095104|DDE|12141|DOVER DOWNS GAM&ENTNMNT INC.|3.67
20100203|260537105|DPO|1396|DOW ENHANCED PREMIUM & INCOME |9.82
20100203|260543103|DOW|248|DOW CHEMICAL CO;COM USD2.50|27.57
20100203|260582101|DPD|565|DOW 30 PREMIUM & DIVIDEND INCO|13.63
20100203|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100203|26138E109|DPS|351|DR PEPPER SNAPPLE GROUP, INC|28.06
20100203|26144M103|DRWI|9809|DRAGONWAVE INC COMMON|11.71
20100203|26152H301|DROOY|491|DRDGOLD LTD AMERICAN DEPOSITAR|5.94
20100203|26153C103|DWA|44|DREAMWORKS ANIMATION SKG INC C|40.24
20100203|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100203|261570105|DBRN|1706|DRESS BARN INC|24.58
20100203|261608103|DRC|150|DRESSER-RAND GROUP INC|30.63
20100203|26168L205|DW|28|DREW INDUSTRIES INC|19.20
20100203|261932107|LEO|11372|DREYFUS STRATEGIC MUNICIPAL|8.70
20100203|26200S101|DHF|3480|DREYFUS HIGH YIELD STRATEGIES |3.85
20100203|26201R102|DMF|2160|DREYFUS MUNICIPAL INCOME|8.99
20100203|262241102|DSCM|605|DRUGSTORE.COM INC|2.80
20100203|26250N101|DSITY|16000|DSG International Plc Sponsore|1.60
20100203|263534109|DD|9626|DU PONT DE NEMOURS;COM USD0.30|33.63
20100203|263534307|DDPRB|238|DU PONT DE NEMOURS $4.50PFD|81.25
20100203|26432K108|DUC|5862|DUFF & PHELPS UTIL CORP BD TR |12.70
20100203|26433B107|DUF|100|DUFF & PHELPS CORP CL A COM ST|16.25
20100203|26441C105|DUK|39758|DUKE ENERGY CORPORATION (HOLDI|16.76
20100203|264411679|DREPRO|400|Duke Realty Corporation Dep Sh|24.97
20100203|264411695|DREPRN|141|DUKE RLTY CORP DEP SHS REPTSG |22.09
20100203|264411729|DREPRM|80|Duke Realty Corporation Deposi|21.20
20100203|264411745|DREPRL|34|DUKE REALTY CORP DPE SHR REPST|20.30
20100203|26483E100|DNB|156|THE DUN & BRADSTREET CORP|80.33
20100203|265026104|DEP|423|DUNCAN ENERGY PARTNERS L P COM|24.14
20100203|266043108|DGW|296899|DUOYUAN GLOBAL WTR INC SPONSOR|29.54
20100203|26605B109|DYP|262|DUOYUAN PRINTING, INC COMMON|8.09
20100203|26613Q106|DFT|295|DUPONT FABROS TECHNOLOGY INC C|17.34
20100203|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.00
20100203|266605104|DRRX|240|DURECT CORPORATION|2.20
20100203|266898105|DUSA|900|DUSA PHARMACEUTICALS INC|1.41
20100203|26700M109|DUSS|1499|Dussault Apparel Inc. Common S|0.02
20100203|26745T101|DYAI|3230|DYADIC INTERNATIONAL, INC.|2.15
20100203|26784F103|DDMX|11|DYNAMEX INC|14.89
20100203|268158102|DVAX|1854|DYNAVAX TECHNOLOGIES CORP|1.51
20100203|26817G102|DYN|96|DYNEGY INC (DELAWARE) CL A|1.65
20100203|26817Q506|DX|1000|DYNEX CAPITAL INC (NEW)|8.99
20100203|26824Y104|EAUI|3818|EAU Technologies, Inc. Common |0.21
20100203|26830P105|ECUXF|68773|ECU SILVER MINING INC|0.60
20100203|268311107|EDAP|1700|EDAP TMS S.A. SPONS ADR|2.32
20100203|268315108|EDCI|1450|EDCI HOLDINGS INC COM STK (DE)|3.08
20100203|268353109|EDPFY|5|EDP-ELECT DE PORTUGAL S A (REP|39.47
20100203|26843B101|EFJI|870|EF JOHNSON TECHNOLOGIES, INC. |1.05
20100203|268461100|EEG|260|EGA EMERGING GLB SHS DJ EMRG M|46.40
20100203|268461506|EFN|42|EGA EMERGING GBL SHS DJ EMG MK|42.11
20100203|268461860|EEO|1793|EGA EMERGING GLB SHS DJ EMRG M|45.89
20100203|268487204|EFIR|37529|EGPI Firecreek, Inc. New Commo|0.04
20100203|26852W103|EJ|722|E HOUSE (CHINA) HOLDINGS LIMIT|16.70
20100203|268554201|EKNL|3908|EKO INTERNATIONAL CORP NEW COM|0.05
20100203|268575107|ELFIF|11|EL FINANCIAL CORP LTD (F)|407.34
20100203|268648102|EMC|1766|EMC CORPORATION|17.09
20100203|26874R108|E|226930|ENI SPA ADS (EC REPTG 2 ORD SH|47.91
20100203|26875P101|EOG|39700|EOG RESOURCES,INC|97.03
20100203|26882D109|EPIQ|50|EPIQ SYSTEMS INC|12.15
20100203|26884F102|ESBF|5994|E S B FINL CORP|11.15
20100203|26884J104|ERHE|1967|ERHC ENERGY INC.|0.38
20100203|26884L109|EQT|3531|EQT CORPORATION COM STK|46.20
20100203|268948106|EGBN|807|EAGLE BANCORP INC (MD)|10.97
20100203|26922V101|PPLT|44125|ETFS PLATINUM TR SHS BEN INT|158.40
20100203|26922Y105|SGOL|9|ETFS GOLD TR SH|111.25
20100203|26923A106|PALL|108|ETFS PALLADIUM TR SHS BEN INT |44.30
20100203|269246104|ETFC|1942|E-TRADE FINANCIAL CORPORATION |1.54
20100203|269279402|XCO|6604|EXCO RESOURCES, INC. COM|18.90
20100203|26928A200|EVVV|16462|EV3 INC.|15.20
20100203|27177P203|ECDC|999|EAST COAST DIVERSIFIED CORPORA|1.75
20100203|273202101|EJPRY|301|East Japan Railway Co Unsponso|11.24
20100203|273771105|EMHI|5|East Morgan Holdings Inc|1.01
20100203|27579R104|EWBC|6484|EAST WEST BANCORP INC|16.49
20100203|276317104|EML|713|EASTERN CO|12.05
20100203|277276101|EGP|96|EASTGROUP PROPERTIES INC|38.41
20100203|277432100|EMN|35969|EASTMAN CHEMICAL CO|59.61
20100203|277461109|EK|33624|EASTMAN KODAK CO|6.86
20100203|27785B109|ESYE|4841|EASY ENERGY, INC. COMMON STOCK|0.06
20100203|278058102|ETN|545|EATON CORP|65.15
20100203|27826D106|EMI|485|EATON VANCE MICH MUNI INC TST |12.28
20100203|27826E104|MMV|60|EATON VANCE MASS MUNI INC TST |14.12
20100203|27826G109|EVO|1098|EATON VANCE OHIO MUNI INC TST |13.33
20100203|27826S103|EVF|1580|EATON VANCE SR INCM TST SBI|6.61
20100203|27826U108|EVN|907|EATON VANCE MUNI INC TRUST SBI|12.24
20100203|27826V106|EVJ|566|EATON VANCE NJ MUNI INC TST|14.34
20100203|27826W104|EVY|775|EATON VANCE NY MUNI INC TST|13.27
20100203|278265103|EV|5894|EATON VANCE CORP NON-VTG|29.51
20100203|27827K109|EIV|340|EATON VANCE INS MUNI BD FD II |13.57
20100203|27827X101|EIM|2607|EATON VANCE INSURED MUNI BOND |13.14
20100203|278271101|EOE|719|EATON VANCE CREDIT OPPORTUNITI|10.16
20100203|278274105|EOI|19|EATON VANCE ENHANCED EQUITY IN|13.08
20100203|278277108|EOS|44|EATON VANCE ENHANCED EQUITY IN|12.79
20100203|278279104|EFT|2537|EATON VANCE FLOATING RATE INCO|15.28
20100203|27828A100|EVM|600|EATON VANCE INSURED CALIF MUNI|12.13
20100203|27828C106|EIA|2418|EATON VANCE INS CALF MUNI BD F|12.15
20100203|27828G107|EVT|127|EATON VANCE TAX-ADVTG DIVIDEND|15.35
20100203|27828K108|MAB|944|EATON VANCE INS MASS MUNI BD F|15.25
20100203|27828M104|MIW|636|EATON VANCE INS MICH MUNI BD F|13.75
20100203|27828N102|ETY|1643|EATON VANCE TAX MANAGED DIVERS|13.19
20100203|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND |16.08
20100203|27828R103|EMJ|308|EATON VANCE INS NJ MUNI BD FD |15.11
20100203|27828S101|ETG|56|EATON VANCE TAX ADV GLB DVD IN|13.40
20100203|27828T109|NYH|1463|EATON VANCE INS NY MUNI BD FD |13.25
20100203|27828U106|ETO|698|EATON VANCE TAX-ADVANTAGED GLO|19.02
20100203|27828W102|EIP|20|EATON VANCE INS PENN MUNI BD F|13.98
20100203|27828X100|ETB|239|EATON VANCE TAX-MANAGED BUY-WR|14.88
20100203|27829C105|ETW|1048|EATON VANCE TAX-MANAGED GLOBAL|12.93
20100203|27829F108|EXG|6|EATON VANCE TAX MANAGED GLOBAL|12.22
20100203|27829L105|EOT|3114|EATON VANCE NATL MUN OPPORTUNI|20.04
20100203|278642103|EBAY|8330|EBAY INC|23.08
20100203|278715206|EBIX|581|EBIX INC|14.34
20100203|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.97
20100203|27874N105|ELON|637|ECHELON CORP|8.98
20100203|27875T101|ECHO|1103|ECHO GLOBAL LOGISTICS INC COM |11.90
20100203|27876L107|ECTE|12767|Echo Therapeutics, Inc. Common|1.92
20100203|278865100|ECL|614|ECOLAB INC|44.68
20100203|27887G105|ECOF|4120|ECO2 FSTS INC COM STK (NV)|0.21
20100203|27888A107|ECOS|16500|Ecolocap Solutions Inc Common |0.37
20100203|278880109|ECOC|200|Ecology Coatings, Inc. Common |0.21
20100203|279158109|EC|677|ECOPETROL S A SPONSORED ADS (C|25.31
20100203|27922P201|ESYR|238442|ECOSYSTEM CORP NEW COM STK (DE|0.08
20100203|27922X105|ESPH|46570|Ecosphere Technologies, Inc. C|0.59
20100203|27922Y202|ETLE|3195|ECOTALITY INC NEW COMMON STOCK|4.80
20100203|27944M202|EDNED|1200|EDEN ENERGY CORP NEW COM STK (|0.70
20100203|281020107|EIX|23|EDISON INTERNATIONAL|34.00
20100203|281372102|EDWY|638714|eDOORWAYS Corporation Common S|0.03
20100203|28140H104|EDR|682|EDUCATION REALTY TRUST INC|5.48
20100203|28140M103|EDMC|595|EDUCATION MGMT CORP NEW COM ST|18.81
20100203|281479105|EDUC|1617|EDL DEVELOPMENT CORP DEL|6.11
20100203|28176E108|EW|21|EDWARDS LIFESCIENCES CORP|93.03
20100203|28201N107|EESH|422|EESTech, Inc. Common Stock|0.09
20100203|28224X207|EFFID|1102|EFFTEC INTERNATIONAL INC NEW C|0.35
20100203|28225C806|EGAN|3|EGAIN COMMUNICATIONS CORPORATI|0.95
20100203|28238P109|EHTH|446|EHEALTH, INC. COM STK|18.52
20100203|282459106|EHYD|960|EHYDROGEN SOLUTIONS, INC. COMM|.
20100203|282812106|ECPN|2426|EL CAPITAN PRECIOUS METALS INC|0.16
20100203|282914100|EGHT|196823|8X8 INC-NEW|1.26
20100203|28336L109|EP|400|EL PASO CORP|10.62
20100203|283702108|EPB|485|EL PASO PIPELINE PARTNERS, L.P|24.15
20100203|284902103|EGO|1876|ELDORADO GOLD CORP (NEW)|12.69
20100203|285039103|ECIFY|289|Electricite de France SA Unspo|10.95
20100203|285192100|MELA|185|ELECTRO-OPTICAL SCIENCES, INC.|9.27
20100203|285233102|ELSE|150|ELECTRO-SENSORS INC|3.80
20100203|285433108|ESRG|1922|ELECTRON SOLAR ENERGY COMMON S|0.04
20100203|285512109|ERTS|340|ELECTRONIC ARTS INC|17.07
20100203|285716106|EGMI|11155|ELECTRONIC GAME CARD INC|1.05
20100203|285835104|ESNR|900|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100203|285848107|ELST|2340|ELECTRONIC SYS TECHNOLOGY INC |0.36
20100203|286186200|ETGF|1493|ELEMENT 21 GOLF COMPANY NEW CO|0.70
20100203|286202205|ETAK|955|Elephant Talk Communications, |1.50
20100203|28659T200|ELTP|300|ELITE PHARMACEUTICAL|0.10
20100203|290138205|LONG|2|ELONG, INC. AMERICAN DEPOSITAR|10.51
20100203|290160100|ELRNF|8128|ELRON ELECTR INDS LTD ORD|7.90
20100203|290759109|EYSM|3000|ELYSIUM INTERNET, INC COMMON S|0.01
20100203|29081M102|ERJ|2498|EMBRAER-EMPRESA BRASILEIRA DE |21.44
20100203|29081P204|AKOA|186|EMBOTELLADORA ANDINA S.A.SER-A|16.65
20100203|29084Q100|EME|533|EMCOR GROUP INC|24.35
20100203|29084T104|EM|33|EMDEON INC|15.28
20100203|290846104|EMKR|841|EMCORE CORP|1.02
20100203|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100203|29089G107|EMDY|22000|EMERALD DAIRY INC. COMMON STOC|1.65
20100203|291005106|ESC|2082|EMERITUS CORP|19.57
20100203|29101R107|EHSI|26|EMERGING HEALTHCARE SOL INC CO|1.65
20100203|291011104|EMR|1214|EMERSON ELECTRIC CO|46.77
20100203|291345106|EMIS|6010|EMISPHERE TECHNOLOGIES INC|1.05
20100203|29165T106|EFGU|8229|EMPIRE FILM GROUP, INC. COMMON|0.06
20100203|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100203|292218104|EIG|36|EMPLOYERS HOLDINGS INC COM (NV|13.57
20100203|29244A102|EDN|260|EMPRESA DISTRIBUIDORA Y COMERC|7.15
20100203|29244T101|EOC|2548|EMPRESA NACIONAL CHILE(RP30SHS|51.67
20100203|292448206|ICA|1368|EMPRESAS ICA, S.A. DE C.V. ADS|10.07
20100203|292475209|ELX|336|EMULEX CORP|12.06
20100203|29250N105|ENB|1570|ENBRIDGE INC|44.37
20100203|29250R106|EEP|74|ENBRIDGE ENERGY PARTNERS L.P. |53.83
20100203|292505104|ECA|94|ENCANA CORPORATION|32.34
20100203|29255W100|EAC|800|ENCORE ACQUISITION CO.|49.34
20100203|29256R100|ECMH|15051210|Emcompass Holdings, Inc. Commo|.
20100203|292562105|WIRE|56|ENCORE WIRE CORP|20.21
20100203|29257A106|ENP|1564|ENCORE ENERGY PARTNERS LP (DE)|21.41
20100203|29257R109|ENCO|1275|ENCORIUM GROUP, INC.COM STK|0.27
20100203|292601101|ERRCF|10895|ENCORE RENAISSANCE RES COR NEW|0.14
20100203|292659109|ENER|76554|ENERGY CONVERSION DEVICES INC |9.62
20100203|29266R108|ENR|1049|ENERGIZER HOLDINGS INC|57.80
20100203|29267A203|HEV|18758|ENER1, INC. NEW COMMON STOCK (|4.19
20100203|29268T102|EFOI|26|ENERGY FOCUS INC COM STK (DE) |1.10
20100203|29268X103|ENGT|105|ENERGY & TECHNOLOGY CORP COMMO|1.25
20100203|29269V106|EGAS|13|ENERGY INC COM STK HLDG COMP|9.99
20100203|292697109|FEN|197|ENERGY INCOME AND GROWTH FUND |23.47
20100203|29270J100|ERII|16445|ENERGY RECOVERY, INC. COM STK |6.09
20100203|29270U303|EPL|66|ENERGY PARTNERS LTD COMMON STO|8.68
20100203|29271Q202|ESAU|321|ENERGY SVCS OF AMER CORP UNITS|3.65
20100203|29273R109|ETP|2663|ENERGY TRANSFER PARTNERS LP|45.97
20100203|29274D604|ERF|4703|ENERPLUS RESOURCES FD TRUST UT|22.50
20100203|29274F104|ENI|4623|ENERSIS S.A. ADR (50 SHS COM) |23.20
20100203|29274U200|EEXXF|90000|ENERGY XXI (BERMUDA)LTD PEPETU|173.47
20100203|292748100|ECNG|9536|EnergyConnect Group, Inc. Comm|0.10
20100203|29275Y102|ENS|92|ENERSYS COM STK|20.64
20100203|292764107|ENOC|458|ENERNOC INC COM STK (DE)|32.55
20100203|292851102|EGX|85|ENGEX INC|2.81
20100203|29332W107|BEO|2734|ENHANCED S&P 500 COVERED CALL |8.08
20100203|293389102|EBF|570|ENNIS INC COM|15.02
20100203|29355M200|ENA|13054|ENOVA SYSTEMS INC COM (NEW)|2.09
20100203|29358Q109|ESV|355|ENSCO INTERNATIONAL PLC SPOND |41.43
20100203|29362Y106|ENSL|15386|ENTECH SOLAR INC COM STK (DE) |0.14
20100203|29364D811|EHA|184|ENTERGY ARKANSAS 6.70% SR FRST|26.60
20100203|293668109|EBTC|1238|ENTERPRISE BANCORP INC. MASS|10.75
20100203|293712105|EFSC|2518|ENTERPRISE FINANCIAL SERVICES |9.11
20100203|293716106|EPE|70|ENTERPRISE GP HOLDINGS L.P.|40.55
20100203|293792107|EPD|69|ENTERPRISE PRODS PARTNERS LP|32.29
20100203|29380T105|EPR|5868|ENTERTAINMENT PROPS TRUST|36.16
20100203|29380T600|EPRPRE|15|Entertainment Properties Trust|25.15
20100203|29381P102|ENT|1454|ENTERRA ENERGY TRUST TR UTS|2.04
20100203|29382R107|EVC|400|ENTRAVISION COMMUNICATNS CL A |2.95
20100203|29383T102|ENTB|100|ENTEST BIOMEDICAL INC COM STK |0.67
20100203|29384R105|ENTR|1125|ENTROPIC COMMUNICATIONS INC CO|3.28
20100203|293904108|ENZN|587|ENZON PHARMACEUTICALS INC|9.77
20100203|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100203|29408B102|ERTEY|175|Environmental Recycling Techno|0.38
20100203|29408K102|ESWW|20|ENVIRONMENTAL SLTS WORLDWIDE|0.70
20100203|294081104|EIHC|46500|ENVIRONMENTAL INFRASTRUCTURE H|0.25
20100203|29414E108|EVXA|1474|ENVIROXTRACT INC COM STK (NV) |.
20100203|294251103|EPCC|7007|Epic Energy Resources, Inc. Co|0.19
20100203|29426L108|EPIC|481|EPICOR SOFTWARE CORP|7.68
20100203|294264304|EPCTD|1841|EPICEPT CORPORATIO;COM USD0.00|2.37
20100203|29427V204|EPCG|20995|EPICUS COMMUNICATIONS GROUP IN|.
20100203|294391107|EQSHY|19000|Eqstra Holdings Ltd Sponsored |0.87
20100203|294752100|EQY|11172|EQUITY ONE INC|17.20
20100203|29476L107|EQR|1633|EQUITY RESIDENTIAL|33.35
20100203|29476L883|EQRPRE|1|EQTY RES|36.74
20100203|29481V108|ERES|78|ERESEARCH TECH INC|5.89
20100203|294821608|ERIC|17508|ERICSSON LM TEL CO ADR CL-B|10.24
20100203|29530P102|ERIE|78|ERIE INDEMNITY CO CL-A|39.01
20100203|296315104|ESE|38|ESCO TECHNOLOGIES INC|32.41
20100203|29666V204|ESPGY|27|ESPRIT HOLDINGS LTD-HKD SPONSO|13.82
20100203|297178105|ESS|552|ESSEX PROPERTY TRUST INC|82.39
20100203|297284200|ESLOY|31|ESSILOR INTL S A SPONS ADR (FR|29.26
20100203|297425100|ESL|592|ESTERLINE TECHNOLOGIES CORP|39.40
20100203|29759W101|DEG|14343|ETABLISSEMENT DELHZ ADS (1ORD)|78.99
20100203|29760D100|ETLO|10000|ETELOS INC COM STK|0.56
20100203|297602104|ETH|1915|ETHAN ALLEN INTERIORS INC|15.00
20100203|29765X101|ETEV|49998|Ethos Environmental, Inc. (NV)|0.12
20100203|29786L102|ETRUF|278500|ETRUSCAN RESOURCES INC (F)|0.38
20100203|297903106|ETLT|100|ETERNAL TECHNOLOGIES GROUP INC|0.04
20100203|298716101|EUBK|82|EUROBANCSHARES, INC.|0.44
20100203|29873T109|EOXFF|5000|EUROMAX RESOURCES LTD|0.24
20100203|298734104|EUGS|1050|EUROGAS INC|0.27
20100203|298736109|EEFT|12|EURONET WORLDWIDE INC|20.26
20100203|29875W100|EADSY|200|European Aeronautic Defence An|20.38
20100203|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |6.49
20100203|298774100|EGFDF|542|EUROPEAN GOLDFIELDS LTD|5.77
20100203|299096107|ESCC|2485|EVANS & SUTHERLAND COMPUTER|0.10
20100203|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100203|30023Y105|EAD|691|EVERGREEN INCOME ADVANTAGE FUN|9.63
20100203|30024B104|EEE|495120|EVERGREEN ENERGY INC NEW|0.29
20100203|30024H101|EOD|429|EVERGREEN GLOBAL DIVIDEND OPPO|10.45
20100203|30024R109|EBI|613|EVERGREEN INTERNATIONAL BALANC|13.89
20100203|30024Y104|ERC|118|EVERGREEN MULTI-SECTOR INCOME |14.55
20100203|30033R108|ESLR|77936|EVERGREEN SOLAR INC|1.42
20100203|30034Q109|ERH|45186|EVERGREEN UTILITIES AND HIGH I|14.99
20100203|300394103|EVRM|26360|Evermedia Group, Inc. (The) Co|.
20100203|30050D107|EVOGF|8650|EVOLVING GOLD CORP|0.91
20100203|30064E109|EXAC|50|EXACTECH INC|15.86
20100203|301227203|EXSR|200|EXCHANGE BK SANTA ROSA CAL|44.00
20100203|30161N101|EXC|709|EXELON CORPORATION|46.14
20100203|30161Q104|EXEL|32|EXELIXIS INC|6.67
20100203|302051123|XIDEW|50|EXIDE TECHNOLOGIES|0.09
20100203|302073101|EXTO|18269|EXIT ONLY INC|0.01
20100203|30211M103|EXOU|19361|Exousia Advanced Materials, In|0.29
20100203|30212P105|EXPE|924|EXPEDIA, INC.|22.07
20100203|30214U102|EXPO|127|EXPONENT INC|26.80
20100203|30215D109|EXSFF|58902|EXPLOR RESOURCES INC|1.09
20100203|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|22.91
20100203|30225T102|EXR|5|EXTRA SPACE STORAGE INC|11.72
20100203|30225W204|EENI|857|Exterra Energy Inc. New Common|1.03
20100203|30226D106|EXTR|100|EXTREME NETWORKS INC|2.78
20100203|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100203|302301106|EZPW|279|EZCORP INC CL-A|17.87
20100203|30231G102|XOM|35239|EXXON MOBIL CORPORATION|66.96
20100203|30239F106|FFG|116|FBL FINANCIAL GROUP INC CL-A|18.03
20100203|30245D103|FCBE|75|FCB BANCORP INC|9.00
20100203|30247C301|FBCM|370|FBR CAPITAL MARKETS CORPORATIO|5.87
20100203|302491303|FMC|443|FMC CORP NEW|53.22
20100203|302520101|FNB|450|F N B CORP (PA)|7.05
20100203|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.35
20100203|30257V207|FPLPRC|842|FPL GROUP CAP TR I PFD TR|25.19
20100203|302570403|FGC|187|FPL GROUP CAP INC JR SUB DEB S|25.64
20100203|302570601|FPLPRF|1040|FPL GROUP CAPITAL INC 8.75% GT|28.97
20100203|302571104|FPL|941|FPL GROUP INC|49.58
20100203|302571609|FPLZ|49|FPL GROUP INC UNITS|50.43
20100203|30262T106|FXLG|10|FS BANCORP LAGRANGE IND|46.00
20100203|302695101|FXEN|3638|FX ENERGY INC|3.12
20100203|303075105|FDS|603|FACTSET RESEARCH SYSTEMS INC|64.65
20100203|303726103|FCS|717|FAIRCHILD SEMICONDUCTOR INTL I|9.58
20100203|305560104|FRCMQ|38|FAIRPOINT COMMUNICATIONS INC. |0.05
20100203|30605Q207|FCV|200|FAITHSHARES CATHOLIC VALUES FD|25.69
20100203|30605Q306|FOC|3|FAITHSHARES CHRISTIAN VALUES E|25.90
20100203|306137100|FALC|1648|FALCONSTOR SOFTWARE, INC|3.39
20100203|307260208|FELI|486|FANSTEEL INC DEL NEW|0.40
20100203|307305102|FANUY|10102|Fanuc Limited Unsponsored ADR |51.14
20100203|311642102|FARO|215|FARO TECHNOLOGIES INC|17.98
20100203|31188H101|FRCOY|503|Fast Retailing Co Ltd Unsponso|16.64
20100203|311900104|FAST|288|FASTENAL CO|42.95
20100203|313148108|AGMA|880|FED AGRICLTRAL MTG CP CL A VTG|7.22
20100203|313148306|AGM|6294|FED AGRICLT MTG CP CL C NON-VT|7.39
20100203|313400301|FRE|392287|FREDDIE MAC D/B/A VOTING|1.21
20100203|313400608|FREPRB|173|FREDDIE MAC D/B/A VAR N-CUM-B |1.35
20100203|313400657|FREPRX|30|FEDERAL HOME LN MTG CORP 6.02%|0.83
20100203|313400673|FREPRV|1933|FEDERAL HOME LOAN MTG CORP 5.5|0.79
20100203|313400756|FREPRQ|2687|FREDDIE VARIABLE RATE NON-CUM |1.30
20100203|313400764|FREPRN|50|FREDDIE MAC VAR RT PFD|1.31
20100203|313586109|FNM|204815|FANNIE MAE|1.02
20100203|313586828|FNMPRN|70|FEDERAL NAT'L MTG ASSOC SER N |1.36
20100203|313586885|FNMPRH|256|FANNIE MAE 5.81% PFD SER H|1.48
20100203|313747206|FRT|1383|FEDERAL REALTY INVEST TR SBI|67.81
20100203|314162108|FTT|2251|FEDERATED ENHANCED TREAS INCM |20.46
20100203|314211103|FII|210882|FEDERATED INVESTORS INC CL B|26.70
20100203|31423M105|FPT|1247|FEDERATED PREMIER INTERMED MUN|13.69
20100203|31428X106|FDX|56866|FEDEX CORPORATION|82.33
20100203|31430F200|FCHPRA|155|FELCOR LDGNG&TST $1.95A CV PFD|12.14
20100203|31430F507|FCHPRC|227|FELCOR LODGING TRUST INC DEP S|12.51
20100203|315293100|FGP|2324|FERRELLGAS PARTNERS LP COM UTS|22.20
20100203|315616102|FFIV|230|F5 NETWORKS INC|50.48
20100203|31563B109|FBCE|1390|FIBERCORE INC|.
20100203|31573A109|FBR|141739|FIBRIA CELULOSE SA SPONSORED A|19.71
20100203|315746107|FDEI|24913|FIDELIS ENERGY INC|0.02
20100203|31620R105|FNF|348|FIDELITY NATIONAL TITLE GROUP,|13.02
20100203|31647Q106|FMO|13234|FIDUCIARY/CLAYMORE MLP OPPORTU|18.24
20100203|316773100|FITB|1406|FIFTH THIRD BANCORP (OHIO)|12.48
20100203|31678A103|FSC|1367|FIFTH STREET FINANCE CORP COM |10.95
20100203|31678V206|FTBPRB|1320|FIFTH THIRD CAP TR VI 7.250 GT|22.63
20100203|31678W204|FTBPRA|1361|FIFTH THIRD CAP TR V GTD TR PF|22.68
20100203|316780204|FTBPRC|52|FIFTH THIRD CAP TR VII GTD TR |25.52
20100203|316902204|FXPIF|10500|Fieldex Expl Inc Common Shares|0.20
20100203|318457108|FAC|10|FIRST ACCEPTANCE CORP|1.92
20100203|31849P104|MXN|927|FIRST AMERICAN MINNESOTA MUNI |14.69
20100203|31866P102|FNLC|140|FIRST BANCORP INC COM STK (ME)|13.90
20100203|318672102|FBP|600|FIRST BANCORP (HOLDING CORP)|2.05
20100203|318687100|FBSI|166|FIRST BANCSHARES INC MO|8.30
20100203|318910106|FBNC|600|FIRST BANCORP (TROY N.C)|14.96
20100203|318916103|FBMS|144|FIRST BANCSHARES INC (THE) (MS|8.13
20100203|31929F109|FBTT|48|FIRST BANKERS TRUSTSHARES INC |18.00
20100203|31931U102|FRBA|100|First Bank (NJ) Common Stock|3.10
20100203|319383105|BUSE|14873|FIRST BUSEY CORP|3.76
20100203|319390100|FBIZ|33|FIRST BUSINESS FINANCAIL SERVI|10.08
20100203|31947W100|FCEC|858|FIRST CHESTER COUNTY CORP.|10.07
20100203|31985E202|FCFL|80|FIRST COMMUNITY BANK CORP OF A|3.02
20100203|31986N102|FCCY|60|1ST CONSTITUTION BANCORP|6.00
20100203|320050107|FCWT|6600|FIRST COWETA BANK|.
20100203|32006W106|FDEF|521|FIRST DEFIANCE FINL CORP|10.59
20100203|320148109|FFMH|100|First Fmrs & Merchants Corp Co|36.00
20100203|32020F105|FFBH|200|FIRST FED BANCSHRS OF ARKANSAS|3.10
20100203|32020R109|FFIN|3725|FIRST FINL BANKSHARES INC|52.71
20100203|32022X104|FFIS|299|1st Financial Services Corpora|2.50
20100203|32054K103|FR|497|FIRST INDUTRIAL REALTY TR INC |5.21
20100203|32054K772|FRPRK|70|FIRST INDUSTRIAL REALTY TRUST |18.25
20100203|32054K798|FRPRJ|925|First Industrial Realty Trust,|18.18
20100203|320655103|FKFS|600|FIRST KEYSTONE FINL INC|11.68
20100203|320734106|FLIC|1106|FIRST LONG ISLAND CORP|24.22
20100203|320744105|FMFC|570|FIRST M & F CORP|3.12
20100203|320771108|FMD|1191|FIRST MARBLEHEAD CORP (THE)|2.19
20100203|320795107|FMAR|1999|FIRST MARINER BANCORP|1.21
20100203|320867104|FMBI|237|FIRST MIDWEST BANCORP (DEL)|12.91
20100203|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100203|32111B104|FNSC|775|FIRST NATL BANCSHARES INC SC|0.87
20100203|33582V108|FNFG|1074|FIRST NIAGARA FINANCIAL GROUP |13.66
20100203|335889200|FPAFY|2999|FIRST PACIFIC LTD SPONS ADR|2.88
20100203|33589V101|FPTB|497|FIRST PACTRUST BANCORP INC|6.53
20100203|335894101|FPBN|380|1st Pacific Bancorp (CA) Commo|0.66
20100203|335934105|FQVLF|400|FIRST QUANTUM MINERALS LTD|77.06
20100203|33610F109|FPO|25|FIRST POTOMAC REALTY TRUST|13.88
20100203|33615C101|FRGB|49|FIRST REGIONAL BANCORP|0.58
20100203|336433107|FSLR|125978|FIRST SOLAR, INC. COM|117.37
20100203|336453105|FSNM|4648|FIRST STATE BANCORPORATION|0.49
20100203|336901103|SRCE|1000|FIRST SOURCE CORP|15.18
20100203|336917109|FDL|1197|FIRST TR MORNINGSTAR DIVIDEND |14.04
20100203|336919105|FVI|133|FIRST TR VALUE LINE EQUITY ALL|17.00
20100203|33731L100|FAV|4199|FIRST TRUST / ACTIVE DIVID INC|12.62
20100203|337318109|FFA|963|FIRST TRUST ENHANCED EQUITY IN|11.69
20100203|337319107|FAM|2310|FIRST TRUST/ABERDEEN GLOBAL OP|16.45
20100203|33733A102|FNI|60|FIRST TR ISE CHINDIA INDEX FD |20.20
20100203|33733C108|FAB|539|FIRST TR MULTI CAP VALUE ALPHA|23.68
20100203|33733E104|FDV|264|FIRST TR EXCH FD DB STRATEGIC |20.49
20100203|33733E302|FDN|960|FIRST TR FD DOW JONES|23.70
20100203|33733E401|QQXT|465|FIRST TR EXCHANGE TRADED FD NA|17.46
20100203|33733G109|FGB|262|FIRST TRUST SPECIALTY FINANCE |6.01
20100203|33733Q107|FCM|4|FIRST TRUST/FOUR CONRNERS SR F|12.35
20100203|33733U108|FCT|300|FIRST TRUST/FOUR CORNERS SR FL|12.34
20100203|33734E103|FMY|300|FIRST TRUST/FIDAC MORTGAGE INC|18.63
20100203|33734H106|FVD|105|FIRST TR VALUE LINE DIVID INDE|13.26
20100203|33734J102|FCG|48600|FIRST TR ISE REVERE NAT GAS IN|17.97
20100203|33734X101|FXD|54377|FIRST TR EXCHANGE-TRADED FD|15.11
20100203|33734X119|FXG|165|FIRST TR EXCHANGE TRADED FIRST|18.06
20100203|33734X135|FXO|1093|FIRST TR EXCHANGE TRADED FD FI|12.54
20100203|33734X143|FXH|865|FIRST TR EXCHANGE TRD FD HEALT|22.16
20100203|33734X150|FXR|9641|FIRST TRUST INDUSTRIALS/PRODUC|14.77
20100203|33734X168|FXZ|1241|FIRST TR EXCHANGE TRADED FD FI|18.73
20100203|33734X176|FXL|690|FIRST TR EXCHANGE TRADED FD FI|17.03
20100203|33734X184|FXU|841|FIRST TR EXCHANGE TRADED FD UT|14.89
20100203|33734X200|FGD|578|FIRST TR EXCHANGE TRD FD II FI|21.51
20100203|33734Y109|FYX|320|FIRST TR SMALL CAP CORE ALPHAD|23.59
20100203|33735B108|FNX|1428|FIRST TR MID CAP CORE ALPHADEX|25.75
20100203|33735T109|FDD|124|FIRST TR DJ STOXX EUROPEAN SEL|13.80
20100203|337353106|FHY|2417|FIRST TRUST STRATEGIC HIGH INC|4.73
20100203|33736G106|FAN|118|FIRST TRUST ISE GLOBAL WIND EN|14.01
20100203|33736N101|FFR|153|FIRST TR EPRA/NAREIT DEVEL MKT|29.43
20100203|33736Q104|QABA|1253|FIRST TRUST EXCHANGE-TRADED FD|23.29
20100203|33737A108|GRID|11036|FIRST TR NASDAQ CLEAN EDGE SMA|30.35
20100203|33741H107|FUNC|22|FIRST UNITED CORP|5.72
20100203|33761N109|FSRV|2318|FIRSTSERVICE CORP (F) VTG|19.77
20100203|33763B103|FPFX|92|FIRSTPLUS FINANCIAL GR INC|0.02
20100203|337730105|FWGO|24500|FISHER-WATT GOLD INC|0.06
20100203|337738108|FISV|69|FISERV INC|46.40
20100203|337907109|FFEDQ|237|FIRSTFED FINANCIAL CORP|0.02
20100203|337915102|FMER|208|FIRSTMERIT CORP|20.25
20100203|337930101|FBC|500|FLAGSTAR BANCORP INC|0.64
20100203|337932107|FE|922|FIRSTENERGY CORP|44.10
20100203|338125107|FSSIF|18647|FISSION ENERGY CORP COM (CANAD|0.45
20100203|338478100|FFC|461|FLAHERTY & CRUMRINE/CLAYMORE P|14.63
20100203|33848E106|PFO|1588|FLAHERTY & CRUMRINE PFD INCM O|8.45
20100203|338480106|PFD|12950|FLAHERTY & CRUMRINE PFD INCM F|10.79
20100203|338487101|FLMP|732|FLAME SEAL PRODUCTS|0.47
20100203|338494107|FLDR|610|FLANDERS CORP|3.47
20100203|33889X203|FBFPRM|1234|FLEET CAPITAL TRUST VIII PFD|22.40
20100203|339371106|FXFL|200000|Flex Fuels Energy, Inc. Common|0.05
20100203|33938T104|FSI|1347|FLEXIBLE SOLUTIONS INT'L INC|1.91
20100203|33938W206|FLXT|500|FLEXPOINT SENSOR SYSTEMS INC N|0.38
20100203|339382103|FLXS|200|FLEXSTEEL INDUSTRIES INC|11.32
20100203|343389102|FTK|11495|FLOTEK INDUSTRIES INC|1.44
20100203|343468104|FLOW|1693|FLOW INTL CORP|3.44
20100203|343498101|FLO|904|FLOWER FOODS INC|25.10
20100203|34354P105|FLS|3388|FLOWSERVE CORP|96.24
20100203|343873105|FFIC|75|FLUSHING FINANCIAL CORPORATION|12.30
20100203|34415V109|FMCN|8852|FOCUS MEDIA HOLDING LTD SPON A|15.26
20100203|344419106|FMX|3002|FOMENTO ECONOMICO|42.71
20100203|344437405|FONR|1913|FONARD CORPORATION COM|1.54
20100203|34512E109|FTRSQ|500|FOOTHILLS RESOURCES INC|.
20100203|345196109|FORC|997|Force Energy Corp.|0.34
20100203|345370852|FPRA|10868|FORD MOTOR CO 7.50% NTS 6/10/4|23.65
20100203|345370860|F|421678|FORD MOTOR CO;COM STK USD0.01 |11.39
20100203|345397202|FCZ|8956|FORD MOTOR CREDIT COMPANY LLC |21.30
20100203|345397301|FCJ|12564|FORD MOTOR CREDIT COMPANY LLC |22.72
20100203|345526107|FGFH|400|FORESIGHT FINANCIAL GR INC|9.30
20100203|345550107|FCEA|3490|FOREST CITY ENTERPRISES CL-A|11.79
20100203|345550404|FCY|1621|FOREST CITY ENTERPRISES INC SR|20.62
20100203|345838106|FRX|975|FOREST LABORATORIES INC|30.38
20100203|346414105|FORTY|40|FORMULA SYSTEMS (1985) LTD ADR|11.04
20100203|347200107|FDI|951|FORT DEARBORN INCOME SECS|14.63
20100203|34956J309|FORSY|8029|FORTIS NL SPONS ADR NEW|3.77
20100203|34958D102|FIGI|330|FORTRESS INTL GROUP INC COM ST|0.57
20100203|34958X108|FTER|7675|Forterus, Inc. Common Stock|0.12
20100203|34959A107|FSUMY|25|Fortescue Metal Group Ltd Unsp|21.15
20100203|34959B105|FRXP|500|FORTRESS EXPLORATION, INC. COM|0.70
20100203|34959E109|FTNT|2353|FORTINET INC COM STK (DE)|17.13
20100203|34963X200|FFI|1809|FORTUNE INDUSTRIES INC|0.65
20100203|349631101|FO|7716|FORTUNE BRANDS INC|43.50
20100203|34967D101|FTMDF|15000|FORTUNE MINERALS LTD|0.74
20100203|349852103|FDCFF|4998|Forum Uranium Corp Ordinary Sh|0.14
20100203|349862300|FORD|519|FORWARD INDUSTRIES INC|2.37
20100203|349882100|FOSL|243|FOSSIL INC|33.62
20100203|350258307|FBRWY|1663|FOSTERS GR LTD ADR-NEW|4.77
20100203|35069H106|FHAI|5000|Fountain Healthy Aging, Inc. C|.
20100203|350865101|KDE|165|4KIDS ENTERTAINMENT INC.|1.44
20100203|350866109|FCNE|88|FOUR CORNERS INC COM STK (NV) |0.85
20100203|35137P106|FXCB|20|FOX CHASE BANCORP, INC.|9.76
20100203|351465208|FXPT|6084|Fox Petroleum Inc. New Common |0.06
20100203|351649108|FXCNY|6586|FOXCONN INTERNATIONAL HOLDINGS|21.19
20100203|351676101|FOYJ|508000|FOY JOHNSTON INC|0.22
20100203|35177Q105|FTE|27|FRANCE TELECOM ADS(RP 1 ORD FF|23.80
20100203|353469109|FC|500|FRANKLIN COVEY CO.|5.77
20100203|353487200|FCMC|600|FRANKLIN CREDIT HLDGS CORP COM|0.83
20100203|353514102|FELE|331|FRANKLIN ELECTRIC CO|26.74
20100203|354613101|BEN|970|FRANKLIN RESOURCES|101.79
20100203|35471R106|FSP|136|FRANKLIN STREET PROPERTIES COR|12.91
20100203|35472T101|FTF|203|FRANKLIN TEMPLETON LTD DUR INC|12.33
20100203|355145103|FT|1385|FRANKLIN UNIVERSAL TRUST SH BE|5.80
20100203|35637A203|FRDM|662|FREEDOM ENVIRONMENTAL SERVICES|0.28
20100203|35637N106|FDMF|29091|Freedom Financial Holdings, In|0.01
20100203|35671D857|FCX|74|FREEPORT-MCMORAN COPPER & GOLD|72.51
20100203|356876102|FSNR|5000|FREESTONE RESOURCES INC COM ST|0.16
20100203|357023100|RAIL|50|FREIGHTCAR AMERICA, INC|20.13
20100203|357288109|FMNTQ|11326|FREMONT GENERAL CORP|0.75
20100203|358029106|FMS|100|FRESENIUS MED CARE AG & CO. KG|51.98
20100203|35846A101|FEGR|8927|Friendly Energy Exploration Co|0.03
20100203|359044609|FRTE|64479|FRONTERA RESOURCES CORP. COMMO|0.14
20100203|35906A108|FTR|200|FRONTIER COMMUNICATIONS CORPOR|7.72
20100203|35907K204|FTBK|42016|FRONTIER FINL CORP NEW COM STK|3.69
20100203|35914P105|FTO|2800|FRONTIER OIL CORP|13.38
20100203|35952W103|FSYS|14748|FUEL SYSTEMS SOLUTIONS INC COM|37.40
20100203|359556206|FUJHY|139|FUJI HEAVY INDS LTD ADR|49.47
20100203|359590304|FJTSY|361|FUJITSU LTD ADR (5 COM)|31.99
20100203|359694106|FUL|26759|FULLER H B CO|20.77
20100203|36102A207|FUQI|7405|FUQI INTERNATIONAL INC COM|17.34
20100203|36113E107|FSIN|1479|FUSHI COPPERWELD INC COM STK|9.57
20100203|36116M106|FTFL|4700|FUTUREFUEL CORP COM STK|6.66
20100203|36143A109|GMHLY|697|GAM HOLDING AG, ZUERICH UNSPON|2.40
20100203|361438104|GBL|530|GAMCO INVESTORS, INC.|41.90
20100203|361448103|GMT|1259|GATX CORP|27.20
20100203|36156J104|GCHT|9216|GC CHINA TURBINE CORP COM STK |2.70
20100203|36160B105|GDFZY|80|GDF SUEZ SPONSORED ADR (FRANCE|38.95
20100203|361652209|GFIG|121|GFI GROUP INC|4.99
20100203|36186C400|GKM|200|GMAC LLC 7.25% NTS DUE 2/07/20|19.97
20100203|362273104|GCE|60|GS FIN CORP MTN CLAYMORE CEF I|16.04
20100203|36229U102|GSIGQ|3551|GSI GROUP, INC|0.85
20100203|3623E0209|SOLR|7886|GT SOLAR INERNATIOANL INC COM |6.00
20100203|36237H101|GIII|57|G-III APPAREL GROUP LTD|19.01
20100203|36238G102|GSIC|479|GSI COMMERCE INC|23.71
20100203|36238T203|GTCB|5440|GTC BIOTHERAPEUTICS INC NEW CO|1.10
20100203|362397101|GAB|1382|GABELLI EQUITY TRUST INC|5.03
20100203|362397804|GABPRF|82|Gabelli Equity Trust, Inc. (Th|25.29
20100203|36240A101|GUT|4999|GABELLI UTILITY TRUST|7.49
20100203|36240A200|GUTPRA|201|GABELLI UTILITY TST(THE) 5.625|24.80
20100203|36240B109|GCV|317|GABELLI CONV AND INCOME SECS F|5.98
20100203|362408106|GTXO|700|GTX CORP. COMMON STOCK|0.17
20100203|36241U106|GSIT|56|GSI TECHNOLOGY COM STK (DE)|4.40
20100203|36242H104|GDV|100|GABELLI DIVIDEND & INCOME TRUS|12.83
20100203|36242L105|GLU|2475|GABELLI GLOBAL UTILITY & INCOM|19.04
20100203|36244N109|GGN|600|GABELLI GLOBAL GOLD, NATURAL R|15.80
20100203|36245G103|GDL|310|GABELLI GLOBAL DEAL FUND COM S|13.82
20100203|36245G202|GDLPRA|201|THE GABELLI GLOBAL DEAL FD CUM|53.67
20100203|36249H206|GWSC|11116|GWS Technologies, Inc. New Com|0.35
20100203|362493108|GNV|687|GSC INVESTMENT CORP COM|1.70
20100203|362607301|GFA|162|GAFISA S.A. SPONSORED ADR REPS|28.53
20100203|363127309|GAN|737|GAINSCO, INC COM STK|8.99
20100203|36318L104|GXYEY|7500|GALAXY ENTERTAINMENT GRP LTD S|3.99
20100203|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100203|363576109|AJG|20|GALLAGHER ARTHUR J.& CO|22.70
20100203|363812108|HIST|2|GALLERY OF HISTORY INC|0.20
20100203|36467T106|GRS|2948|GAMMON GOLD INC|9.59
20100203|36467W109|GME|5779|GAMESTOP CORP (HLDG CO) CL A|20.23
20100203|36471P207|GMTA|500|GANDER MOUNTAIN CO|5.00
20100203|364730101|GCI|1142|GANNETT CO INC|15.08
20100203|364760108|GPS|3759|GAP INC (THE)|19.47
20100203|365558105|GDI|148|GARDNER DENVER,INC|41.52
20100203|367220100|GSX|247|GASCO ENERGY INC|0.43
20100203|367348109|GHSE|2596|GATEHOUSE MEDIA INC COM STK|0.16
20100203|367905106|GET|434|GAYLORD ENTERTAINMENT CO(NEW) |20.08
20100203|368287207|OGZPY|112|GAZPROM;ADR REP 4 ORD RUB5 REG|25.72
20100203|368537106|GLTC|5260|GELTECH SOLUTIONS, INC. COMMON|1.80
20100203|368678108|GENC|600|GENCOR INDUSTRIES INC.|7.06
20100203|368682100|GY|677|GENCORP INC.|5.71
20100203|36870F107|GNLK|4900|GENELINK INC.|0.12
20100203|368911103|GGCRF|144500|GENCO RESOURCES LTD|0.42
20100203|369300108|BGC|130|GENERAL CABLE CORP|30.15
20100203|369550108|GD|2842|GENERAL DYNAMICS CORP|70.03
20100203|369604103|GE|6172|GEN ELEC CO;COM USD0.06|16.85
20100203|369622451|GEJ|149|GENERAL ELECTRIC CAPITAL CORP |24.39
20100203|369622469|GEG|1119|GENERAL ELECTRIC CAP CORP NTS |24.89
20100203|369622519|GEC|29776|GENERAL ELEC CAP CORP 6.10% PU|24.81
20100203|369622527|GEA|10100|GENERAL ELECTRIC CAPITAL CORP |25.18
20100203|369730106|JOB|550|GENERAL EMPLOYMENT ENTER|0.64
20100203|370021107|GGWPQ|16425|GENERAL GROWTH PROPERTIES INC |9.50
20100203|370304206|GNMT|967865|General Metals Corporation New|0.05
20100203|370334104|GIS|835|GENERAL MILLS INC|71.03
20100203|370373102|GMO|3775|GENERAL MOLY INC COM (DE)|2.57
20100203|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.00
20100203|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.30
20100203|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.00
20100203|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.00
20100203|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.00
20100203|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.00
20100203|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.00
20100203|370853103|GSI|5253|GENERAL STEEL HOLDINGS, INC.|4.07
20100203|371485103|GNBT|24586|GENEREX BIOTECHNOLOGY CORP|0.65
20100203|371559105|GWR|309|GENESEE & WYOMING INC CL-A|29.80
20100203|37185B104|GEGI|974|GENESIS ELECTRONICS GROUP, INC|0.04
20100203|37185E306|GTHR|3506|GeneThera, Inc. Common Stock (|0.03
20100203|371901109|GNTX|104|GENTEX CORP|20.01
20100203|371927104|GEL|1870|GENESIS ENERGY L.P.|20.12
20100203|371937103|GXMLF|3000|GEODEX MINERALS LTD|0.12
20100203|37229R305|GNPR|357|Genius Products Inc Common Sto|6.20
20100203|37232H104|GNUMF|5000|GENNUM CORPORATION|4.35
20100203|37244C101|GHDX|5742|GENOMIC HEALTH INC|16.87
20100203|37245M603|GETA|224519|GENTA INCORPORATED NEW COMMON |0.10
20100203|37246C109|GNVC|41745|GENVEC INC|1.86
20100203|372460105|GPC|522|GENUINE PARTS CO|39.14
20100203|37247A102|GTIV|589|GENTIVA HEALTH SERVICES INC|26.04
20100203|37247D106|GNW|8311|GENWORTH FINANCIAL INC CL A|15.00
20100203|37248H304|GPR|1363|GEOPETRO RESOURCES CO|0.79
20100203|37249T109|GGR|222|GEOGLOBAL RESOURCES INC|1.77
20100203|37251L101|GTWO|6672|GEN2Media Corporation Common S|0.41
20100203|37251Q100|GNSZ|6450|GENSPERA INC COM STK (DE)|2.05
20100203|37251R108|GBOE|386513|GeoBio Energy, Inc. Common Sto|.
20100203|37251V109|GMALY|2859|GENTING MALAYSIA BERHAD SPONSO|20.70
20100203|372910307|GOK|100|Geokinetics, Inc. New Common S|9.55
20100203|373145101|GECR|87|GEORGIA CAROLINA BANCSHARES IN|7.45
20100203|373200302|GGC|250|GEORGIA GULF CORP (NEW)|16.38
20100203|373334457|GAT|917|Georgia Power Company Sr Nt Se|29.70
20100203|373334465|GAR|491|GEORGIA POWER CO SER 2007D SR |26.71
20100203|373334473|GPEPRA|1074|GEORGIA POWER CO 6 1/8% SER CL|25.25
20100203|373334481|GAH|1875|GEORGIA POWER CO SENIOR NOTE S|25.19
20100203|373334515|GPW|875|GEORGIA PWR CO SR PUBLIC INCOM|25.09
20100203|373678101|GOVX|201897|GeoVax Labs, Inc. Common Stock|0.14
20100203|37373P105|GNA|317|GERDAU AMERISTEEL CORP|7.88
20100203|373737105|GGB|17|GERDAU S.A. ADS (REPTG 1 PREF |14.51
20100203|373865104|GABC|5161|GERMAN AMERICAN BANCORP INC|14.61
20100203|374163103|GERN|624|GERON CORP|5.80
20100203|37427Y102|GFGU|17333|GETFUGU, INC. COMMON STOCK|0.11
20100203|374297109|GTY|50|GETTY REALTY CORP(NEW)|21.82
20100203|374689107|ROCK|519|GIBRALTAR INDUSTRIES INC|14.62
20100203|375916103|GIL|280|GILDAN ACTIVEWEAR COM SHS|22.30
20100203|37636P108|GVDNY|453|Givaudan SA Unsponsored ADR (S|16.95
20100203|376366100|GMPW|5000|GIVEMEPOWER CORP|0.02
20100203|37637Q105|GBCI|874|GLACIER BANCORP INC|14.10
20100203|376395109|GWSV|1|GLACIER WATER SERVICES INC|30.75
20100203|376398202|GWSVP|195|GLACIER WATER TST I 9.0625%PFD|21.95
20100203|376535100|GLAD|839|GLADSTONE CAPITAL CORPORATION |7.86
20100203|376536108|GOOD|772|GLADSTONE COMMERCIAL CORP|13.87
20100203|376536306|GOODO|7|GLADSTONE COMMERCIAL CORP 7.5%|20.60
20100203|376546107|GAIN|18|GLADSTONE INVESTMENT CORP|4.69
20100203|377316104|GLT|30|GLATFELTER|13.89
20100203|378967103|GCA|32|GLOBAL CASH ACCESS HOLDINGS, I|7.99
20100203|378970107|GBVS|2000|Global Beverage Solutions, Inc|.
20100203|37933G108|GHI|2095|GLOBAL HIGH INCOME FUND INC.|13.20
20100203|379336100|GLBL|150|GLOBAL INDS LTD|7.18
20100203|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100203|37934Y108|GIFD|993|GLOBAL INCOME FUND,INC|3.70
20100203|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100203|37940X102|GPN|778|GLOBAL PAYMENTS INC|45.32
20100203|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100203|37945C202|GBRC|40227|Global Resource Corporation Ne|0.60
20100203|37946D209|GLOI|1469|GlobalOptions Group, Inc. New |1.50
20100203|37946Q101|GPRM|900|GLOBAL PARI- MUTUEL SERVICES, |0.45
20100203|37946R109|GLP|1963|GLOBAL PARTNERS LP COM UTS REP|25.33
20100203|37947Y103|GMLFFXXXX|5000|Global Minerals Ltd Ordinary S|0.15
20100203|37948S105|GISV|237500|Global Investor Service, Inc. |0.03
20100203|37950A109|GLEC|10441|GLOBAL ECOLOGY CORPORATION COM|0.01
20100203|37950E101|GXF|1965|GLOBAL X FTSE NORDIC 30 ETF|16.55
20100203|37950E200|GXG|250|GLOBAL X FDS INTERBOLSA FTSE C|30.45
20100203|37950E408|CHIQ|325|GLOBAL X CHINA CONSUMER ETF|16.03
20100203|37950E507|CHIE|340|GLOBAL X CHINA ENERGY ETF|14.03
20100203|37950E606|CHIX|409|GLOBAL X CHINA FINANCIALS ETF |13.03
20100203|37950E705|CHII|818|GLOBAL X CHINA INDUSTRIALS ETF|14.80
20100203|37950E879|CHIM|250|GLOBAL X FDS GLOBAL X CHINA MA|12.55
20100203|37954N206|GSM|35|GLOBE SPECIALTY METALS INC COM|9.97
20100203|37958H106|GBTR|1000|GLOBETRAC INC|.
20100203|379887102|GLOW|8148|GLOWPOINT INC|0.75
20100203|37989R107|LVGBF|297|GLV Inc. Class B Multiple Voti|8.74
20100203|38011M108|GMXR|192|GMX RESOURCES INC|11.84
20100203|38045R107|GOL|518|GOL LINHAS AEREAS INTELIGENTES|13.47
20100203|38059T106|GFI|123606|GOLD FIELDS LTD SPONS ADR|12.13
20100203|38060Q208|GHWKF|722|GOLD HAWK RES INC (CDA)|0.95
20100203|38060U100|GHII|14757|GOLD HORSE INTERNATIONAL, INC.|0.13
20100203|380662106|GLDZY|3500|GOLD ONE INTERNATIONAL LTD SPO|2.43
20100203|38068T105|GORO|15681|GOLD RESOURCE CORPORATION COM |10.30
20100203|38076R109|GBKVF|102395|GOLDBROOK VENTURES INC|0.35
20100203|380800102|GARWF|3500|GOLDEN ARROW RES CORP|0.34
20100203|38089E103|GDHI|46105|GOLDEN DRAGON HOLDINGS INC COM|.
20100203|380956177|GGWS|284|GOLD CORP, INC|4.55
20100203|380956409|GG|11556|GOLDCORP INC.|35.67
20100203|380961102|MYNG|593300|GOLDEN EAGLE INTL INC|.
20100203|380983106|GEYEF|20000|GOLDEYE EXPLORATIONS LTD (CANA|0.08
20100203|381059104|GGTHF|8250|GOLDEN GOLIATH RES LTD|0.16
20100203|38119T104|GSS|18009|GOLDEN STAR RESOURCES LTD|3.01
20100203|38141G104|GS|3660|GOLDMAN SACHS GROUP INC|156.94
20100203|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|21.13
20100203|381431105|GRMC|3830|GOLDRICH MINING COMPANY COMMON|0.35
20100203|38144G804|GSPRD|3815|GOLDMAN SACHS GROUP, INC (THE)|20.95
20100203|38144L852|GSC|122|GOLDMAN SACHS GRP INC INDEX LK|42.48
20100203|38144X500|GSPRB|14908|GOLMAN SACHS GP INC (THE) DEP |25.04
20100203|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|21.77
20100203|382140887|GTIM|160|GOOD TIMES RESTAURANTS INC|1.13
20100203|382388106|GR|943|GOODRICH CORP|64.79
20100203|382410405|GDP|67489|GOODRICH PETROLEUM CORP(NEW)|22.67
20100203|382550101|GT|610|GOODYEAR TIRE&RUBR;COM NPV|13.93
20100203|382784106|GORL|2|GORDON (I) CORP|12.00
20100203|383082104|GRC|1311|GORMAN RUPP COMPANY|24.95
20100203|384109104|GGG|293|GRACO INC|27.24
20100203|384742300|RPX|100|GRAIL ADVISORS ETF RP GROWTH E|26.58
20100203|384742409|RWG|110|GRAIL ADVISORS ETF TR RP FOCUS|26.64
20100203|384742508|RPQ|44|GRAIL ADVISORS ETF TR RP TECHN|26.68
20100203|384742607|RFF|1700|GRAIL ADVISORS ETF TR RP FINAN|26.06
20100203|384802104|GWW|3406|GRAINGER W.W.INC|102.39
20100203|384871109|GKK|9747|GRAMERCY CAPITAL CORP|3.55
20100203|38500T101|GTE|568|GRAN TIERRA ENERGY INC|4.90
20100203|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100203|38724Q404|GCFBD|125|GRANITE CITY FOOD & BREWERY LT|1.79
20100203|387328107|GVA|872|GRANITE CONSTRUCTION INC|30.73
20100203|388689101|GPK|1744|GRAPHIC PACKING HOLDING COMPAN|3.43
20100203|38911N107|GRVY|5264|GRAVITY CO, LTD AMERCIAN DEPOS|1.93
20100203|389465204|GRMH|2040|GRAYMARK HEALTHCARE INC COM ST|1.30
20100203|390064103|GAP|100|GREAT ATLANTIC & PAC TEA|8.42
20100203|390064202|GAJ|978|GREAT ATLTC & PAC TEA 9.37% 39|21.15
20100203|390124105|GBG|27738|GREAT BASIN GOLD LTD|1.75
20100203|390528107|GFLB|5055|Great Florida Bank (FL) Class |1.35
20100203|390607109|GLDD|434|GREAT LAKES DREDGE & DOCK CORP|5.81
20100203|390905107|GSBC|403|GREAT SOUTHERN BANCORP INC|21.80
20100203|390912103|GQMLF|50000|GREAT QUEST METALS LTD-F|0.11
20100203|391064102|GNI|1176|GREAT NORTH IRON ORE CTFBIN|90.60
20100203|391164100|GXP|800|GREAT PLAINS ENERGY INC.|17.95
20100203|391164407|GXPPRD|75|GREAT PLAINS EGY 4.35 PFD|75.00
20100203|391164506|GXPPRE|85|GREAT PLAINS EGY 4.50% PFD|74.90
20100203|39138C106|GWLIF|3100|GREAT WEST LIFECO INC (F)|24.85
20100203|392483103|GOFPY|17403|GREEK ORGANISATION FOOTBALL PR|11.00
20100203|39303R102|GETG|21500|GREEN EARTH TECHNOLOGIES INC C|0.40
20100203|39303U105|GELV|3499|GREEN ENERGY LIVE INC COM STK |0.01
20100203|393122106|GMCR|2413|GREEN MOUNTAIN COFFEE ROASTER |86.08
20100203|393177100|GRNO|2924|GREEN OASIS ENVIRONMENT INC|0.11
20100203|393222104|GPRE|8200|GREEN PLAINS RENEWABLE ENERGY |13.32
20100203|39340N106|GSRE|97600|GREEN STAR ENERGIES INC COM ST|.
20100203|393411103|GSPI|2083|GREEN STAR PRODS INC|0.01
20100203|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.04
20100203|393657101|GBX|750|GREENBRIER COMPANIES INC (THE)|8.36
20100203|394176101|GCHK|18889|GREENCHEK TECHNOLOGY INC (NV) |0.02
20100203|394361208|GRNB|201940|GREENE BANCSHARES INC COM STK |5.91
20100203|395257108|GRYE|127|GREENGOLD RAY ENERGIES INC COM|.
20100203|395258106|GCC|336|GREENHAVEN CONTINUOUS COMMODIT|25.71
20100203|395259104|GHL|18|GREENHILL & CO INC COM STK|78.91
20100203|39530P309|GRLC|14701|GREENLAND CORP NEW|.
20100203|39807A100|GLGI|1398|GREYSTONE LOGISTICS INC COM|0.14
20100203|39945C109|GIB|17|CGI GROUP INC CL A SUB SHS|13.87
20100203|399453109|GAPFF|13600|Groupe Aeroplan Inc Common Sha|10.57
20100203|399849108|GWDCQ|7863|GROWERS DIRECT COFFEE COMPANIN|.
20100203|40048P104|SAB|775|GRUPO CASA SABA SA DE CV ADS|18.83
20100203|40049C102|RC|30|GRUPO RADIO CENTRO SAB DE CV S|8.75
20100203|40049J206|TV|1215|GRUPO TELEVISA SA GDS (REPTG 5|20.24
20100203|400491106|SIM|74596|GRUPO SIMEC S.A.B. DE CV ADR|7.44
20100203|40050H107|GPOCY|150|GRUPO CONTINENTAL NEW ADR|26.95
20100203|400506101|PAC|18|GRUPO AEROPORTUARIO DEL PACIFI|32.38
20100203|40051E202|ASR|36|GRUPO AEROPORT ADS (10 SR B)|50.97
20100203|40052G107|GYPH|21027|Gryphon Gold Corp Common Stock|0.18
20100203|40052P107|GBOOY|25060|Grupo Financiero Banorte, S.A.|17.48
20100203|40065W107|GSH|3|GUANGSHEN RAILWAY|20.83
20100203|40066H109|GZUHY|4|Guangzhou R & F Properties Co |29.15
20100203|40075T102|GBNK|950| GUARANTY BANCORP|1.40
20100203|40131V109|GRDO|12578|Guard Dog, Inc. Common Stock C|.
20100203|401617105|GES|1234|GUESS ?,INC.|42.21
20100203|40171F105|GTHP|30|GUIDED THERAPEUTICS INC|0.83
20100203|40204A107|GNXP|10812|GUINNESS EXPLORATION, INC. COM|1.00
20100203|402479760|GLFPN|100|GULF POWER COMPANY PFD STK|92.81
20100203|40251W309|GFRE|1253|GULF RESOURCES, INC. NEWCOMMON|10.67
20100203|402629109|GLF|1789|GULFMARK OFFSHORE INC|25.37
20100203|404030108|HEES|3843|H & E EQUIPMENT SERVICES INC|9.62
20100203|404052102|HQH|1540|H & Q HEALTHCARE FUND SBI|12.38
20100203|40413G101|HCNV|3200000|HC Innovations, Inc. Common St|0.02
20100203|40414L109|HCP|18422|HCP INC COM STK (MD)|29.60
20100203|40415F101|HDB|237|HDFC BK LTD ADS (3 EQTY)|120.38
20100203|404155202|HRRN|61756|HE-5 Resources Corporation New|.
20100203|4042EP602|LSC|19|ELEMENTS S&P CTI ETN DUE 06-16|8.84
20100203|40424G108|HMNF|2|HMN FINL INC|5.55
20100203|404251100|HNI|1|HNI CORPORATION COM STK|25.90
20100203|40426A208|HQS|1033|HQ Sustainable Maritime Indust|6.95
20100203|40426W101|HRP|2070|HRPT PROPERTIES TRUST SBI|7.01
20100203|40426W309|HRPPRB|238|HRPT PROPERTIES TRUST 8 3/4 CU|24.59
20100203|40426W408|HRPPRC|138|HRPT PROPERTIES TR CUM REDM PF|20.96
20100203|40428H706|HBAPRD|119|HSBC USA INC DP(RP1/4 PFD SR D|23.20
20100203|40428H862|HBAPRH|12|HSBC USA, INC. DEP SH REP 1/40|24.75
20100203|40428H888|HBAPRG|2950|HSBC USA INC DEP SHS REPSTG 1/|22.25
20100203|404280703|HCS|272|HSBC HOLDINGS, PLC, PERPETUAL |26.44
20100203|40429C201|HTB|19|HSBC FINANCE CORP 6.875% NTS D|24.37
20100203|40429C300|HTN|504|HSBC FINANCE CORP 6% NTS DUE 1|22.04
20100203|40429C607|HFCPRB|113|HSBC FINANCE CORP DEP SHS RPTN|22.16
20100203|40432E103|HSTC|3066|HST Global, Inc. Common Stock |0.16
20100203|404508202|HACBY|8|HACHIJUNI BANK ADR|58.11
20100203|404610206|HCKI|33000|HACKETT'S STORES, INC. COMMON |.
20100203|405217100|HAIN|15624|HAIN CELESTIAL GROUP INC.(THE)|16.24
20100203|40522E104|HRELY|400|Haier Electronics Group Co Ltd|24.20
20100203|406216101|HAL|1449|HALLIBURTON CO COM|30.76
20100203|40637H109|HALO|7000|HALOZYME THERAPEUTICS INC|5.55
20100203|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|7.83
20100203|406548115|HMAWF|550|HAMBRECHT ASIA ACQUISITION COR|0.35
20100203|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100203|40859P102|HMDI|7108|HAMMONDS INDUSTRIES INC COM ST|0.06
20100203|409321106|HMPR|2277|HAMPTON ROADS BANKSHARES INC. |1.94
20100203|40963P105|HNAB|2196822|HANA BIOSCIENCES INC|0.20
20100203|409735206|BTO|1325|JOHN HANCOCK BK & THRIFT OPPOR|15.00
20100203|409900107|HKFI|3997|HANCOCK FABRIC INC|3.16
20100203|410120109|HBHC|452|HANCOCK HOLDING CO|40.30
20100203|41013P749|HTY|715|HANCOCK JOHN INVT TR TAX ADVAN|12.93
20100203|41013T105|PDT|4819|JOHN HANCK PATRIOT PREM DVD II|10.06
20100203|41013W108|HPI|1|JOHN HANCOCK PFD INCOME FD|17.37
20100203|41013X106|HPF|189|JOHN|17.35
20100203|41021P103|HPS|329|JOHN HANCOCK PREFERRED INCOM F|15.18
20100203|410345102|HBI|912|HANESBRANDS INC COM STK|23.19
20100203|41043F208|HGR|146|HANGER ORTHOPEDIC GRP INC|16.77
20100203|410495105|HAFC|24357|HANMI FINANCIAL CORP|1.84
20100203|41145W109|HRBN|8854|HARBIN ELEC INC|18.18
20100203|411505100|HBWO|2|HARBOR BREWING COMPANY, INC. C|0.01
20100203|412824104|HGIC|193|HARLEYSVILLE GROUP INC|31.83
20100203|412850109|HNBC|82|HARLEYSVILLE NATL CORP (PA)|6.33
20100203|413160102|HLIT|12073|HARMONIC INC|6.07
20100203|413833104|TINY|401|HARRIS AND HARRIS GROUP INC|4.08
20100203|413875105|HRS|263|HARRIS CORP|45.30
20100203|41457P106|HSTX|2968|HARRIS STRATEX NEWTORKS, INC. |7.21
20100203|41587B100|HWD|562|HARRY WINSTON DIAMOND CORPORAT|10.13
20100203|416187201|HRCT|17976|HARTCOURT COS INC|0.02
20100203|41754V103|HNR|7063|HARVEST NATURAL RESOURCES, INC|4.63
20100203|419870100|HE|24651|HAWAIIAN ELECTRIC INDUSTRIES|19.72
20100203|419879101|HA|1098|HAWAIIAN HOLDINGS, INC.|6.37
20100203|420261109|HWKN|432|HAWKINS INC|20.43
20100203|420781304|HAYZQ|2156956|HAYES LEMMERZ INTL INC NEW|0.02
20100203|42210P102|HW|8|HEADWATERS INCORPORATED|5.51
20100203|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100203|42217K106|HCN|1411|HEALTH CARE REIT INC|43.36
20100203|42217K403|HCNPRF|1410|HEALTH CARE REIT INC PFD SER F|24.50
20100203|42217V201|FIT|1000|Health Fitness Corporation New|8.78
20100203|42218R100|HDVY|1904306|HEALTH DISCOVERY CORPORATION|0.28
20100203|42220V107|HBDT|15000|HEALTH BENEFITS DIRECT CORPORA|0.04
20100203|422217109|HRAL|103959|HEAR ATLAST HOLDINGS, INC COM |0.08
20100203|42223C106|HSPO|10992|HealthSport, Inc. Common Stock|0.09
20100203|42224G304|HCEI|646|Healthy Coffee Intl Inc Common|0.27
20100203|42224N101|HS|430|HEALTHSPRING, INC.|18.24
20100203|422245100|HWAY|622|HEALTHWAYS INC|17.15
20100203|42234Q102|HTLF|1861|HEARTLAND FINANCIAL USA INC|13.96
20100203|422368100|HTWR|817|HEARTWARE INTERNATIONAL INC CO|38.81
20100203|422680108|HEK|814|HECKMANN CORPORATION COM|4.90
20100203|422704106|HL|578632|HECLA MINING CO|5.09
20100203|422704304|HLPRC|117|Hecla Mining Company Pfd Conv |55.20
20100203|42279M107|HLYS|1119|HEELYS, INC. COM|2.14
20100203|422806109|HEI|729|HEICO CORP|42.40
20100203|422819102|HSII|11|HEIDRICK & STRUGGLES INT'L INC|25.90
20100203|423074103|HNZ|39565|HEINZ H.J. CO|44.40
20100203|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100203|42326R109|HLCS|300|HELICOS BIOSCIENCES CORPORATIO|1.06
20100203|42327M109|HSM|243|HELIOS STRATEGIC MTG INCOME FU|6.17
20100203|42327V109|HTR|164|HELIOS TOTAL RETURN FD, INC|5.78
20100203|42327W206|HAV|405|HELIOS ADVANTAGE INCOME FD, IN|6.83
20100203|42327X204|HIH|64|HELIOS HIGH INCOME FD, INC|6.88
20100203|42327Y202|HMH|2|HELIOS MULTI-SECTOR HIGH INCOM|4.74
20100203|42328Q109|HHY|72|HELIOS HIGH YIELD FUND,|7.90
20100203|42330P107|HLX|188|HELIX ENERGY SOLUTIONS GROUP I|11.00
20100203|42331P106|HLXW|2500|Helix Wind, Corp. Common Stock|1.95
20100203|423452101|HP|65|HELMERICH & PAYNE INC|43.27
20100203|42366C103|HEB|18749|HEMISPHERX BIOPHARMA INC|0.72
20100203|425166303|HLDCY|199|HENDERSON LAND DEV LTD SP ADR |6.55
20100203|425883105|HNNMY|535|Hennes & Mauritz AB Unsponsore|12.41
20100203|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100203|42703Q104|HNB|349|HERALD NATIONAL BANK NEW YORK |3.02
20100203|427096508|HTGC|656|HERCULES TECHNOLOGY GROWTH CAP|10.18
20100203|42722X106|HFWA|667|HERITAGE FINL CORP|14.05
20100203|42725U109|HBOS|68|HERITAGE FINANCIAL GROUP|8.32
20100203|42726M106|HCCI|348|HERITAGE-CRYSTAL CLEAN, INC CO|10.72
20100203|427825104|HT|200|HERSHA HOSPITALITY TR CL-A|3.67
20100203|427866108|HSY|4346|THE HERSHEY COMPANY|37.20
20100203|42805E108|HSKA|138|HESKA CORP|0.64
20100203|42805T105|HTZ|1620|HERTZ GLOBAL HOLDINGS INC COM |10.65
20100203|428236103|HPQ|6024|HEWLETT-PACKARD CO|48.59
20100203|428397202|HSCO|2589|HI SCORE CORP NEW COM STK (DE)|0.95
20100203|42840B101|HITK|124|HI-TECH PHARMACAL INC|22.86
20100203|428567101|HIBB|2713|HIBBETT SPORTS INC COM|21.74
20100203|429060106|HTCO|400|HICKORY TECH CORP|8.47
20100203|431284108|HIW|3159|HIGHWOOD PROPERTIES INC|30.72
20100203|431466101|HIL|2158|HILL INTERNATIONAL, INC|5.50
20100203|431571108|HI|410|HILLENBRAND INC COM|18.42
20100203|43162L206|HLMPR|279|HILLMAN GROUP CAPITAL TR|26.50
20100203|43289P106|HIMX|1362|HIMAX TECHNOLOGIES INC ADR|2.98
20100203|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |31.25
20100203|43365Y104|HITT|6385|HITTITE MICROWAVE CORP|38.06
20100203|434712105|HOKU|11626|HOKU SCIENTIFIC, INC.|2.25
20100203|434741203|HCMLY|664|Holcim Limited Unsponsored ADR|14.13
20100203|435758305|HOC|1300|HOLLY CORPORATION|28.50
20100203|435763107|HEP|775|HOLLY ENERGY PARTNERS, L.P. CO|42.71
20100203|435902101|HEPH|275|HOLLIS-EDEN PHARM INC|0.57
20100203|436440101|HOLX|388|HOLOGIC INC|16.58
20100203|436893200|HOMB|100|HOME BANCSHARES INC COM STK|23.22
20100203|43706C209|HCFL|250|HOME CITY FINL CORP NEW COM ST|6.50
20100203|437076102|HD|3060|HOME DEPOT INC|29.03
20100203|43709G108|HESV|10200950|Home Energy Savings Corp Commo|.
20100203|43713W107|HMIN|650|HOME INNS & HOTELS MANAGEMENT,|31.73
20100203|437306103|HME|145|HOME PROPERTIES, INC|45.73
20100203|43731T102|HMRTY|311|HOME RETAIL GROUP PLC SPONSORE|16.86
20100203|438128308|HMC|30000|HONDA MOTOR CO ADR ONE (1) COM|34.26
20100203|438516106|HON|1000|HONEYWELL INTERNATIONAL INC|39.52
20100203|438550303|HOKCY|288|HONG KONG&CHINA GAS LTD ADRNEW|2.22
20100203|438569105|HKAEY|17|HONK KONG AIRCRAFT ENG LTD ADR|12.94
20100203|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100203|43858F109|HKXCY|225|Hong Kong Exchanges & Clearing|17.11
20100203|438580300|HGKGY|523|HONG-KONG ELEC HLDGS SPONS ADR|5.54
20100203|439104100|HH|5541|HOOPER HOLMES INC|0.91
20100203|44041F105|HRZB|123942|HORIZON FINANCIAL CORP|0.02
20100203|44044K101|HRZ|3407|HORIZON LINES, INC.|4.67
20100203|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100203|440543106|HOS|447|HORNBECK OFFSHORE SERVICES INC|21.64
20100203|440694305|ZINC|743|HORSEHEAD HLDG CORP COM STK (D|10.16
20100203|44106M102|HPT|1360|HOSPITALITY PROPERTIES TST SBI|22.88
20100203|44106M409|HPTPRB|41|HOSPITALITY PROPERTIES TR 8.87|25.13
20100203|44106M508|HPTPRC|700|Hospitality Pptys Tr Pfd Serie|21.25
20100203|441060100|HSP|444|HOSPIRA INC|51.50
20100203|441339108|HOTT|197|HOT TOPIC INC|5.54
20100203|44244K109|HWCC|2085|HOUSTON WIRE & CABLE COMPANY C|12.43
20100203|442487112|HOVNP|157|HOVNANIAN ENTERPRISES CL B PFD|5.45
20100203|442487203|HOV|46421|HOVNANIAN ENTERPRISES INC|3.98
20100203|443251103|HOCPY|15|HOYA CORP SPONSORED ADR (JAPAN|26.85
20100203|443304100|HNP|300|HUANENG PWR INTL ADR(40 ORD-N)|24.36
20100203|443320106|HUBG|73|HUB GROUP INC CL-A|23.83
20100203|443628102|HBMFF|400|HUDBAY MINERALS INC|12.00
20100203|443793104|HDHL|505|HUDSON HOLDING CORP|0.25
20100203|444144109|HDSN|9900|HUDSON TECHNOLOGIES INC|2.17
20100203|444486104|HUTC|70|HUGHES TELEMATICS INC COM STK |2.75
20100203|444859102|HUM|7|HUMANA INC|50.30
20100203|444903108|HGSI|18549|HUMAN GENOME SCIENCES INC|28.02
20100203|446150104|HBAN|9575|HUNTINGTON BANCSHARES INC|4.93
20100203|44667X208|HPCCP|6913|HUNTINGTON PREFERRED CAPITAL, |22.60
20100203|448055103|HUSKF|780|HUSKY ENERGY INC|25.64
20100203|448415208|HUWHY|68|HUTCHISON WHAMPOA LTD ADR|34.89
20100203|448451104|HBPI|111|HUTTIG BUILDING PRODS INC|0.65
20100203|448579102|H|1890|HYATT HOTELS CORPORATION COM S|29.85
20100203|448880104|HYGN|1585|Hydrogenetics Inc Common Stock|.
20100203|448947408|IDTC|513|IDT CORP COM STK|3.85
20100203|448947507|IDT|295|IDT CORP COM STK CLASS B NEW|4.45
20100203|448954107|HDY|125483|HYPERDYNAMICS CORP|0.81
20100203|44919F104|HYTM|1950|HYTHIAM INC|0.45
20100203|44919P508|IACI|170|IAC / INTERACTIVECORP (DE) COM|20.35
20100203|44925B105|IBRC|38593|iBrands Corporation Common Sto|.
20100203|44930M203|ICOP|249817|ICOP DIGITAL, INC. NEW|0.37
20100203|44934T105|ICXT|3112|ICX TECHNOLOGIES INC COM STK (|7.02
20100203|44936E106|IDCO|600|ID-CONFIRM INC.|.
20100203|44963Q105|IJJP|20000|IJJ CORPORATION|.
20100203|44977W106|PPR|5800|ING PRIME RATE TST SBI|5.80
20100203|449810100|IRR|742|ING RISK MANAGED NATURAL RESOU|16.31
20100203|44982L103|IPIXQ|100|IPIX CORPORATION|.
20100203|44982N109|IGA|3263|ING GLOBAL ADVANTAGE AND PREMI|13.54
20100203|44983J107|IAE|1990|ING ASIA PACIFIC HIGH DIVD EQT|17.45
20100203|44984F104|IVOB|50031|INVO BIOSCIENCE INC COM STK (N|0.12
20100203|450047204|IRS|4744|IRSA INVERSIONES G/D DPSH(RP10|9.36
20100203|45031U101|SFI|1921|ISTAR FINANCIAL INC|2.94
20100203|45031U408|SFIPRD|124|ISTAR FINL INC SR D CM RDM PFD|11.20
20100203|45031U507|SFIPRE|442|ISTAR FINANCIAL INC 7.875% PFD|10.95
20100203|45031U606|SFIPRF|725|ISTAR FINANCIAL INC SER F PFD |10.95
20100203|45073X104|IXEH|8138|IX ENERGY HLDGS INC COM STK (D|0.01
20100203|45082X103|SNF|80|THE IBERO-AMERICA FUND, INC|6.95
20100203|450828108|IBKC|492|IBERIABANK CORPORATION|54.42
20100203|450913108|IAG|22635|IAMGOLD CORP|14.62
20100203|45103T107|ICLR|135|ICON PLC ADS|25.88
20100203|451034201|IWEB|3730|ICEWEB INC NEW|0.11
20100203|45104G104|IBN|575|ICICI BANK LTD ADS(RP 2EQTY SH|35.81
20100203|451100101|IEP|149|ICAHN ENTERPRISES L.P|45.37
20100203|451107106|IDA|556|IDACORP INC (HOLDING CO)|31.15
20100203|451526107|IDCX|756|iDcentrix, Inc. Common Stock|.
20100203|451600100|IFSL|42026|IDEAL FINANCIAL SOLUTIONS INC |.
20100203|451663108|IDARQ|1941685|IDEARC INC COM STK|.
20100203|45167R104|IEX|228|IDEX CORPORATION|29.33
20100203|45168D104|IDXX|696|IDEXX LABORATORIES CORP|50.92
20100203|45168K306|IDRA|544|IDERA PHARMACEUTICALS, INC COM|4.60
20100203|45169Q104|IENT|4869|IENTERTAINMENT NETWORK INC|0.04
20100203|45170U300|INIX|31635|Ifinix Corporation Common Stoc|0.03
20100203|45172L100|CTC|29477|IFM INVESTMENTS LTD ADS RPSTG |7.00
20100203|451734107|IHS|146|IHS INC CL-A COM STK|52.77
20100203|452327109|ILMN|1914|ILLUMINA INC.|37.83
20100203|45244C104|ISNS|166|IMAGE SENSING SYSTEMS INC|14.59
20100203|45245E109|IMAX|400|IMAX CORPORATION|13.30
20100203|45245S108|IWSY|3200|IMAGEWARE SYSTEMS,INC|0.81
20100203|45248F103|IMGG|120921|IMAGING3 INC|0.51
20100203|45248L308|IMRX|8000|IMARX THERAPEUTICS INC COMMON |0.02
20100203|452521107|IMMR|2428|IMMERSION CORP|4.52
20100203|45253H101|IMGN|167|IMMUNOGEN INC|6.92
20100203|45253Q101|IMYN|73045|IMMUNOSYN CORP COM STK (DE)|0.33
20100203|452536105|IMUC|26250|ImmunoCellular Therapeutics, L|0.97
20100203|452553308|IMPUY|28078|IMPALA PLATINUM HLDGS LTD SPON|26.69
20100203|45256B101|IPXL|1131|IMPAX LABORATORIES INC COM (DE|13.88
20100203|45257K100|IMSU|1930|IMPACT MED SOLUTIONS INC COM S|0.21
20100203|452848401|IPII|500|IMPERIAL INDS INC-NEW|0.34
20100203|452907108|IMMU|307|IMMUNOMEDICS INC|3.40
20100203|452908106|IMRGA|560|IMREG INC CL-A|.
20100203|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100203|453096208|IPSU|588|IMPERIAL SUGAR COMPANY-NEW|16.32
20100203|45326Y107|ICPVY|1600|Incitec Pivot Ltd Unsponsored |2.90
20100203|45336E109|SAAS|102|INCONTACT INC COM STK (DE)|3.01
20100203|45337C102|INCY|951|INCYTE CORPORATION|10.93
20100203|453432106|IFSB|208|INDEPENDENCE FED SVGS BK D C|1.70
20100203|453836108|INDB|327|INDEPENDENT BANK CORP (MASS)|23.17
20100203|453838104|IBCP|70395|INDEPENDENT BANK CORP (MICH)|0.72
20100203|454089103|IFN|146|INDIA FUND INC (THE)|29.85
20100203|45409B107|QAI|8064|IQ HEDGE MULTI-STRATEGY COMPOS|26.91
20100203|45409B206|MCRO|540|IQ HEDGE GLOBAL MACRO ETF|26.22
20100203|45409B602|CPI|688|INDEXIQ ETF TR IQ CPI INFLATIO|25.11
20100203|45409B800|MNA|1253|IQ ARB MERGER ARBITRAGE ETF|25.80
20100203|45409B883|GRES|472|INDEXIQ ETF TR IQ ARB GLOBAL R|25.35
20100203|454674102|INCB|100|INDIANA COMMUNITY BANCORP COM |8.10
20100203|454889775|IJD|580|INDIANA MICHIGAN POWER CO 6% S|25.42
20100203|455688101|IDGG|11094|Indigo-Energy, Inc. Common Sto|0.04
20100203|45577R108|IDCN|930929|INDOCAN RESOURCES INC|.
20100203|45577X105|PIFMY|3607|PT Indofood Sukses Makmur TBK |19.40
20100203|455793109|IDEXY|2|INDUSTRIA DE DISENO TEXTIL IND|12.83
20100203|455807107|IDCBY|4|Industrial & Commercial Bank o|37.50
20100203|45661Q107|NRGP|177|INERGY HOLDINGS, L.P.|68.99
20100203|456615103|NRGY|100|INERGY L.P.|36.32
20100203|45663L403|IFNY|2000|INFINITY ENERGY RESOURCES, INC|2.30
20100203|45665G303|INFI|114|INFINITY PHARMACEUTICALS INC C|6.10
20100203|45665Q103|IPCC|84|INFINITY PROPERTY & CASUALTY C|39.47
20100203|45666Q102|INFA|270|INFORMATICA CORP|24.41
20100203|45667G103|INFN|465|INFINERA CORPORATION COMMON ST|7.14
20100203|45667U102|IFNX|2500|InfoLinx Communications Ltd. C|0.10
20100203|45668X204|IFLGD|1|INFOLOGIX INC NEW COM STK (DE)|2.55
20100203|45669R503|IACH|27007|INFORMATION ARCHITECTS CORP NE|.
20100203|45670G108|IUSA|50|INFOGROUP INC COM|7.65
20100203|45675Y104|III|400|INFORMATION SERVICES GROUP INC|3.48
20100203|45678T300|INSP|66|INFOSPACE INC NEW COM STK|9.98
20100203|456837202|IND|1057|ING GROEP N.V.% ING PERPETUAL |19.80
20100203|456837301|INZ|605|ING GROEP NV PERPETUAL DEBT SE|20.27
20100203|456837400|ISP|324|ING GROEP NV PERPETUAL DEBT SE|17.56
20100203|456837509|ISG|29|ING GROEP, N.V. PERPETUAL DENT|17.36
20100203|456837608|ISF|293|ING Group, N.V. Perp Hybrid Ca|17.78
20100203|456837707|IDG|15|ING GROEP NV PRED CTF 7.3750% |20.67
20100203|456837806|IGK|1500|ING GROEP NV PERPETUAL HYBRID |23.45
20100203|45684Q100|IID|2801|ING INTERNATIONAL HIGH DIVIDEN|11.84
20100203|45684Y103|IFAM|1640|INFRASTRUCTURE MATLS CORP COM |0.15
20100203|45685U100|IDE|102477|ING INFRASTRUCTURE, INDUSTRIAL|20.00
20100203|457030104|IMKTA|600|INGLES MARKETS INC CL-A|13.81
20100203|45719T103|INHX|79|INHIBITEX INC|1.03
20100203|45727E106|INKS|500|INKSURE TECHNOLOGIES INC|0.45
20100203|457461200|IRC|706|INLAND REAL ESTATE CORP|8.38
20100203|457642205|INOD|457|INNODATA ISOGEN INC|5.11
20100203|45765U103|NSIT|400|INSIGHT ENTERPRISES INC|11.75
20100203|457669208|INSM|5576|INSMED INC-NEW|0.85
20100203|45769N105|ISSC|1091|INNOVATIVE SLTS & SUPPORT INC |4.20
20100203|45772H103|IVFH|1885|INNOVATIVE FOOD HLDGS INC|.
20100203|45773H102|INO|100|INOVIO BIOMEDICAL CORPORATION |1.18
20100203|45773Y105|INWK|28316|INNERWORKINGS INC COM STK|5.84
20100203|45774N108|IPHS|120|INNOPHOS HOLDINGS, INC COM STK|20.19
20100203|45774W108|IIIN|340|INSTEEL INDUSTRIES INC|9.64
20100203|45784P101|PODD|2207|INSULET CORP COM STK (DE)|14.01
20100203|457874105|IAUGY|39|Insurance Australia Group Ltd |16.75
20100203|45810J103|ITKG|2185|INTEGRAL TECHNOLOGIES INC|0.80
20100203|45811E301|IESC|375|INTEGRATED ELECTRICAL SERVICES|5.28
20100203|458118106|IDTI|136528|INTEGRATED DEVICE TECH INC|5.94
20100203|45812P107|ISSI|300|INTEGRATED SILICON SOLUTN INC |6.88
20100203|45812Y207|ISSM|9600|Integrated Surgical Systems, I|0.30
20100203|45814P105|IBNK|122336|INTEGRA BANK CORP|0.64
20100203|458140100|INTC|90887|INTEL CORP;COM USD0.001|19.91
20100203|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100203|45817G102|IDN|10573|INTELLICHECK MOBILISA INC COM |2.71
20100203|458189107|ICMTF|1000|INTER-CITIC MINERALS INC|0.89
20100203|45821T108|IHCH|1|INTEGRATED HEALTHCARE HOLDINGS|0.07
20100203|45822F107|INMG|1200|INTEGRATED MANAGEMENT INFORMAT|0.12
20100203|45822P105|TEG|26|INTEGRYS ENERGY GROUP INC COM |42.63
20100203|458334109|IPAR|1915|INTER PARFUMS INC|13.21
20100203|45839W408|IHGP|2661941|INTERACT HLDGS GROUP INC COM S|.
20100203|458483203|ICLK|2500|INTERCLICK INC COM STK (DE)|4.64
20100203|45853N102|IESFY|100|INTERCONEXION ELECTRICA S A E |159.50
20100203|45857P301|IHG|314|INTERCONTINENTAL HOTELS GROUP |14.59
20100203|45865V100|ICE|175|INTERCONTINENTALEXCHANGE, INC.|99.04
20100203|458742103|ILNTQ|102989|INTERLIANT INC|.
20100203|458743101|IBI|1998|INTERLINE BRANDS, INC.|17.19
20100203|458786100|IN|8|INTERMEC, INC.|13.58
20100203|45881M100|IMCB|217|INTERMOUNTAIN COMMUNITY BANCRP|1.74
20100203|45884X103|ITMN|6606|INTERMUNE INC|17.78
20100203|45885A300|INAP|719|INTERNAP NETWORK SERVICES CORP|4.60
20100203|45885E203|IAX|395|INTL ABSORBENTS INC-NEW|4.61
20100203|458968104|IBTGF|2430|INTL BARRIER TECH INC (F)|0.12
20100203|459028106|IAAC|1084|INTL ASSET HOLDING CORP|14.94
20100203|459200101|IBM|301|INTL BUSINESS MACHINES CORP|125.53
20100203|45928H106|ICO|10323|INTERNATIONAL COAL GROUP INC|3.72
20100203|459458105|IENI|15000|INTERNATIONAL ENERGY, INC.|0.13
20100203|459506101|IFF|172|INTL FLAVORS & FRAGRANCES|41.08
20100203|45953X208|IFUE|80|INTERNATIONAL FUEL TECH|0.15
20100203|459875100|IMZLF|67150|INTERNATIONAL MINERALS CORP|4.16
20100203|459902102|IGT|44|INTL GAME TECHNOLOGY|18.99
20100203|459959102|IPBXF|28000|INTERNATIONAL PBX VENTURES (F)|0.20
20100203|46018M104|IPRPY|82|INTERNATIONAL PWR ADS(10 ORD) |51.98
20100203|46023R106|IRNG|1500|INTERNATIONAL RANGER CORP|.
20100203|460321201|ISH|350|INTL SHIPHOLDING CORP|28.01
20100203|460378102|ISCO|13335|International Stem Cell Corpor|1.52
20100203|46051L104|THM|76940|INTL TOWER HILL MINES LTD|6.43
20100203|46059C205|ICGE|125|INTERNET CAPITAL GROUP INC NEW|6.38
20100203|46059V104|IIH|100|INTERNET INFRASTRUC HLDR TR|2.60
20100203|46059W102|HHH|199|INTERNET HLDRS TSTHLD DEP RCPT|53.80
20100203|460593106|INPH|1015|INTERPHASE CORP|2.98
20100203|460608102|INET|147|INTERNET BRANDS, INC. CLASS A |7.90
20100203|46069S109|ISIL|1523|INTERSIL CORP CL-A|14.27
20100203|460690803|INPGP|4|Interpublic Group Cos Inc Perp|713.58
20100203|460919103|ITPOF|1629|INTERTAPE POLYMER GROUP INC|2.91
20100203|460951106|IOC|586|INTEROIL CORP (F)|66.65
20100203|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100203|461070864|IPLPRC|460|INTERSTATE PWR & LIGHT CO PFD |25.65
20100203|461070872|IPLPRB|1437|INTERSTATE POWER & LIGHT CO 8.|28.24
20100203|46120E602|ISRG|48|INTUITIVE SURGICAL INC|335.59
20100203|461202103|INTU|1093|INTUIT INC|29.96
20100203|461203101|IVC|4250|INVACARE CORP|24.96
20100203|46121Y102|IPI|4418|INTREPID POTASH, INC|26.38
20100203|46122E105|VTIV|43|INVENTIV HEALTH INC|15.11
20100203|46126P304|IMAPRB|6|INVERNESS MED INNOVATIONS INC |269.95
20100203|46131B100|IVR|1421|INVESCO MORTGAGE CAPITAL INC C|23.02
20100203|461368102|PPM|465|INVESTMENT GRADE MUNPL INCM FD|14.23
20100203|46145A106|IVSBY|393|Investor AB Unsponsored ADR re|9.19
20100203|46146P102|ISBC|791|INVESTORS BANCORP INC|11.72
20100203|461730103|IRET|202|INVESTORS REAL ESTATE TR SBI|8.58
20100203|461838302|IVIT|35830|INVICTA GROUP, INC. NEW COMMON|.
20100203|46185W109|INXI|760|INX, INC.|5.48
20100203|461865107|IOCJY|395|IOCHP-MAXION S.A SP ADR|5.43
20100203|462044108|IO|1887|ION GEOPHYSICAL CORPORATION|5.33
20100203|462594201|IWA|477|IOWA TELECOMMUNICATIONS SERVIC|16.48
20100203|46261R107|IPT|900|IPARTY CORP|0.24
20100203|46261V108|IPAS|470|IPASS INC|1.08
20100203|46264M303|IRBS|2800|IR BIOSCIENCES HOLDINGS, INC. |0.36
20100203|46267Q103|IRE|2112|GOVERNOR-BK OF IRELND ADS(4ORD|7.92
20100203|46267T206|IRLD|365|Ireland Inc. New Common Stock |0.78
20100203|46269C102|IRDM|7186|IRIDIUM COMM INC COM STK (NY) |6.88
20100203|462726100|IRBT|282|IROBOT CORPORATION|16.18
20100203|462846106|IRM|83|IRON MOUNTAIN INC DELAWARE|23.23
20100203|463664607|IRSN|99|IRVINE SENSORS CORP|0.25
20100203|46414P107|IWRS|200|IRWIN RESOURCES INC. COMMON ST|0.01
20100203|464214105|ISBA|4|ISABELLA BANK CORPORATION COM |19.00
20100203|46428Q109|SLV|94644|ISHARES SILVER TRUST|16.35
20100203|46428R107|GSG|482|ISHARES S&P GSCI CMDITY-INDEXE|30.54
20100203|464285105|IAU|444|ISHARES COMEX GOLD TRUST|109.18
20100203|464286400|EWZ|286|ISHARES MSCI BRAZIL|68.71
20100203|464286509|EWC|21372|ISHARES MSCI CANADA INDEX FD|25.23
20100203|464286566|ESR|44654|ISHARES MSCI EMERGING MARKETS |28.36
20100203|464286582|SCJ|365|ISHARES MSCI JAPAN SMALL CAP I|41.43
20100203|464286608|EZU|16255|ISHARES MSCI EMU INDEX FUND|36.03
20100203|464286640|ECH|1233|ISHARES INC MCSI CHILE INDEX F|56.98
20100203|464286657|BKF|125275|ISHARES INC MCSI BRIC INDEX FD|43.48
20100203|464286665|EPP|73909|ISHARES PACIFIC EX-JAPAN INDEX|39.38
20100203|464286699|EWU|319069|ISHS MSCI UTD KINGDOM IDX FD|15.93
20100203|464286715|TUR|511|ISHARES MSCI TURKEY INVESTABLE|58.08
20100203|464286749|EWL|82080|ISHARES MSCI SWITZERLND IDX FD|21.88
20100203|464286756|EWD|100|ISHARES MSCI SWEDEN INDEX FD|24.05
20100203|464286764|EWP|1153|ISHARES MSCI SPAIN INDEX FD|44.75
20100203|464286772|EWY|2900|ISHS MSCI SOUTH KOREA IDX FD|46.69
20100203|464286830|EWM|100|ISHS MSCI MALAYSIA(FREE)IDXFD |10.63
20100203|464286848|EWJ|119342|ISHARES MSCI JAPAN INDEX FUND |10.13
20100203|464286855|EWI|439|ISHARES MSCI ITALY INDEX FD|18.54
20100203|464286871|EWH|63|ISHARES MSCI HONG KONG IDX FD |15.19
20100203|464287101|OEF|272|ISHARES S&P 100 INDEX FD|50.85
20100203|464287135|NY|989|ISHARES NYSE 100 INDEX FUND|54.78
20100203|464287150|ISI|1|ISHARES S&P 1500 INDEX FD|49.67
20100203|464287176|TIP|1076|ISHARES BARCLAYS TREAS INFLATI|105.43
20100203|464287184|FXI|210963|ISHARES FTSE/XINHUA CHINA 25 I|39.86
20100203|464287192|IYT|32864|ISHARES DOW JONES TRANSP AVG I|71.84
20100203|464287200|IVV|22|ISHARES S&P 500 INDEX FUND|110.73
20100203|464287234|EEM|693585|ISHARES MSCI EMERGING MARKETS |39.63
20100203|464287242|LQD|7096|ISHARES IBOXX $ INVESTOP INVES|104.86
20100203|464287341|IXC|47|ISHARES S&P GLOBAL ENERGY SECT|34.61
20100203|464287374|IGE|1458|ISHARE TR S&P GSSI NAT RES IND|33.62
20100203|464287408|IVE|289|ISHARES S&P 500 VALUE INDEX FU|53.40
20100203|464287432|TLT|45643|ISHARES BARCLAYS 20+ YEAR TREA|91.36
20100203|464287440|IEF|347|ISHARES BARCLAYS|90.25
20100203|464287457|SHY|75508|ISHARES BARCLAYS 1-3 YEAR TREA|83.51
20100203|464287507|IJH|58|ISHARES S&P MIDCAP400 INDEX|72.21
20100203|464287523|IGW|162|ISHARES TR S&P GSTI SEMICONDUC|44.89
20100203|464287531|IGN|14|S&P NORTH AMERICAN TECHNOLOGY-|25.92
20100203|464287556|IBB|30200|ISHARES NASDAQ BIOTECH INDX FD|85.49
20100203|464287606|IJK|331|ISHARES S&P MIDCAP 400 VALUE I|77.07
20100203|464287614|IWF|896|ISHARES RUSSELL 1000 GR IND|48.81
20100203|464287622|IWB|2256|ISHARES RUSSELL 1000 INDEX FD |60.76
20100203|464287630|IWN|516|ISHARES RUSSELL2000 VAL IDX FD|57.67
20100203|464287648|IWO|17035|ISHARES RUSSELL 2000 GWT IDX F|66.65
20100203|464287655|IWM|1071116|ISHARES RUSSELL 2000 INDEX|61.51
20100203|464287671|IWZ|674|ISHARES RUSSELL 3000 GWT IDX F|39.64
20100203|464287689|IWV|731|ISHARES RUSSELL 3000 INDEX|64.64
20100203|464287697|IDU|132|ISHARES DJ US UTIL SECT IDX FD|72.61
20100203|464287705|IJJ|258|ISHARES S&P MIDCAP 400 VALUE I|66.04
20100203|464287739|IYR|51376|ISHARES DJ US REAL EST IDX FD |44.96
20100203|464287762|IYH|587|ISHARES DJ US HLTHCR SECT IDX |65.67
20100203|464287788|IYF|56871|ISHARES DJ US FIN'L SEC INDEX |52.11
20100203|464287796|IYE|109|ISHARES DJ US ENRGY SECTOR IDX|33.22
20100203|464287812|IYK|229|ISHARS DJ US CONSUMER GOODS SE|56.24
20100203|464287838|IYM|32458|ISHARS DJ US BASICMAT SECT IDX|57.52
20100203|464287846|IYY|49|ISHARES TR DOW JONES U.S. INDE|54.90
20100203|464288117|IGOV|128|ISHARES S&P/CITIGROUP INTERNAT|102.34
20100203|464288158|SUB|1247|ISHARES TR|105.43
20100203|464288166|AGZ|7211|ISHARES LEHMAN AGENCY BOND FUN|108.40
20100203|464288208|JKG|85|ISHARES MORNINGSTAR MID CORE I|67.82
20100203|464288216|EMIF|30139|ISHARES S&P EMERGING MARKETS I|30.37
20100203|464288232|NUCL|70|ISHARES S&P GLOBAL NUCLEAR ENE|40.40
20100203|464288240|ACWX|950|ISHARES MSCI ACWI EX US INDEX |39.88
20100203|464288257|ACWI|347|ISHARES MSCI ACWI INDEX FUND|41.45
20100203|464288265|TOK|11697|ISHARES MSCI KOKUSAI INDEX FD |36.14
20100203|464288281|EMB|41|ISHARES JPMORGAN USD EMERGING |100.54
20100203|464288307|JKH|33|ISHARE MORNINGSTAR MID GROWTH |74.42
20100203|464288323|NYF|69|ISHARES S&P AMT-FREE MUNI BOND|104.04
20100203|464288406|JKI|744|ISHARES MORNINGSTAR MID VALUE |65.24
20100203|464288414|MUB|33393|ISHARES S&P NATL AMT-FREE MUNI|102.94
20100203|464288430|AIA|227|ISHARES S&P ASIA 50 INDEX FUND|38.27
20100203|464288448|IDV|120|ISHARES DOW JONES INTERNATIONA|30.80
20100203|464288463|IFAS|2924|ISHRS TR FTSE EPRA/NAREIT DEVE|27.45
20100203|464288471|IFEU|210|ISHRS TR FTSE EPRA/NAREIT DEVE|29.02
20100203|464288497|IFSM|1052|ISHRS FTSE DEVEL SM CAP EX-NOR|33.40
20100203|464288505|JKJ|56|ISHARES MORNINGSTAR SMALL CORE|70.34
20100203|464288513|HYG|219874|ISHARES TR IBOXX $ HIGH YIELD |86.24
20100203|464288521|FTY|1|ISHARES TR FTSE NAREIT R/EST 5|26.98
20100203|464288588|MBB|8126|ISHARES BARCLAYS MBS BOND FD|107.23
20100203|464288612|GVI|76|ISHARES BARCLAYS INTERMED GOVT|106.20
20100203|464288620|CFT|173|ISHARES BARCLAYS CR BD FD|102.19
20100203|464288638|CIU|36941|ISHARES BARCLAYS INTERMEDIATE |103.83
20100203|464288646|CSJ|382|ISHARES BARCLAYS 1-3 YR CD BD |104.30
20100203|464288653|TLH|539|ISHARES BARCLAYS 10-20 YR TREA|108.73
20100203|464288661|IEI|214|ISHARES BARCLAYS 3-7 YR TREAS |111.68
20100203|464288679|SHV|1657|ISHARES|110.21
20100203|464288687|PFF|322|ISHARES S&P U.S. PREFERRED STK|37.47
20100203|464288711|JXI|2495|ISHARES S&P GLOBAL UTILITIES S|46.40
20100203|464288760|ITA|1615|ISHARES TR DOW JONES US AEROSP|52.29
20100203|464288778|IAT|859|ISHARES TR DOW JONES US REGION|22.71
20100203|464288794|IAI|403|ISHARES TR DOW JONES US BROKER|26.75
20100203|464288810|IHI|26923|ISHARES TR DOW JONES US MEDICA|54.00
20100203|464288844|IEZ|753|ISHARES TR DOW JONES US OIL EQ|43.89
20100203|464288851|IEO|271|ISHARES TR DOWN JONES US OIL &|54.85
20100203|464288877|EFV|236|MSCI EAFE VALUE INDEX FUND|49.44
20100203|464288885|EFG|366|MSCI EAFE GROWTH INDEX FUND|54.39
20100203|464289107|TGR|770|ISHARES S&P TARGET DATE RETIRE|27.89
20100203|464289164|AXFN|50|ISHARES MSCI ACWI EX US FINLS |23.28
20100203|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS SEC|22.82
20100203|464289271|MUAF|250|ISHARES TR 2017 S&P AMT-FREE M|51.45
20100203|464289305|TZE|293|ISHARES S&P TARGET DATE 2015 I|29.09
20100203|464289313|MUAE|50|ISHARES TR 2016 S&P AMT-FREE M|50.79
20100203|464289388|MUAB|200|ISHARES TR 2013 S&P AMT-FREE M|51.04
20100203|464289420|IWX|392|ISHARES TR RUSSELL 200 VALUE I|25.62
20100203|464289438|IWY|60247|ISHARES TR RUSSELL 200 GROWTH |26.26
20100203|464289446|IWL|1900|ISHARES TR RUSSELL 200 INDEX F|25.85
20100203|464289479|GLJ|70|ISHARES TR 10+ GOV/CR BD FD|50.44
20100203|464289503|TZI|629|ISHARES S&P TARGET DATE 2025 I|29.44
20100203|464289511|CLY|159|ISHARES TR 10+ YR CR BD FD|50.47
20100203|464289529|INDY|26063|ISHARES TR S&P INDIA NIFTY 50 |24.20
20100203|464289701|TZO|2135|ISHARES S&P TARGET DATE 2035 I|29.09
20100203|464289800|TZV|2001|ISHARES S&P TARGET DATE 2040 I|29.40
20100203|464289859|AOA|6941|ISHARES S&P AGGRESSIVE ALLOCAT|29.75
20100203|464289867|AOR|2473|ISHARES S&P GROWTH ALLOCATION |28.78
20100203|464289875|AOM|588|ISHARES S&P MODERATE ALLOCATIO|28.12
20100203|464289883|AOK|974|ISHARES S&P CONSERVATIVE ALLOC|27.46
20100203|464294107|ALT|13083|ISHARES DIVERSIFIED ALTERNATIV|49.58
20100203|46432L104|ISLN|457|ISILON SYSTEMS, INC. COM|6.63
20100203|464330109|ISIS|5|ISIS PHARMACEUTICALS|11.76
20100203|464592104|ISLE|631|ISLE OF CAPRI CASINOS INC|7.93
20100203|46489V104|ISR|1535|ISORAY INC|1.03
20100203|465036200|ISCHY|1825|Israel Chemicals Limited Unspo|13.60
20100203|465272201|ITALY|90|ITALCEMENTI FABRICHE SPA ADR|12.54
20100203|465562106|ITUB|22867|ITAU UNIBANCO BANCO HLDGS S.A.|20.50
20100203|465685105|ITC|105|ITC HOLDINGS CORP|53.23
20100203|465717106|ITOCY|5|ITOCHU CORP-ADR-|78.58
20100203|465741106|ITRI|36|ITRON INC|62.82
20100203|465790103|IVAN|3337|IVANHOE ENERGY INC|3.60
20100203|466090107|JASO|45939|JA SOLAR HOLDINGS CO., LTD. AD|4.86
20100203|466096104|JAX|100|J.ALEXANDERS CORP|3.36
20100203|46611B109|JBII|20|JBI, INC. NEW COMMON STOCK|5.25
20100203|46612H402|JCG|51|J. CREW GROUP, INC.|40.59
20100203|46612K108|JDAS|643|JDA SOFTWARE GROUP INC|27.23
20100203|46614H400|JERT|25634|JER INVESTORS TRUST INC. COM (|0.13
20100203|46614T107|JFC|179|JF CHINA REGION FUND INC|12.66
20100203|46623D200|JPMPRJ|58400|JP MORGAN CHASE CAPITAL X PFD |25.74
20100203|46625H100|JPM|2490|JPMORGAN CHASE & CO COM STK|40.55
20100203|46625H365|AMJ|39479|JPMORGAN CHASE & CO ALERIAN ML|29.26
20100203|46625H621|JPMPRI|364|JPMORGAN CHASE & CO DEP SHS RE|28.17
20100203|46625H712|JPMPRF|357|JPMORGAN CHASE & CO DEP RPSTG |48.65
20100203|46625P102|JPNJF|3075|J-PACIFIC GOLD INC.|0.05
20100203|46626E205|JCOM|348|J2 GLOBAL COMMUN INC|20.85
20100203|46626V207|JPMPRK|4190|JP MORGAN CHASE CAP XI SER K|22.47
20100203|46626X203|JPMPRX|760|JP MORGAN CHASE CAPITAL XII TR|23.60
20100203|466313103|JBL|1086|JABIL CIRCUIT INC|15.48
20100203|46634E114|JPMWS|661|JPMORGAN CHASE & CO WTS EXP 10|13.54
20100203|466367109|JACK|18|JACK IN THE BOX INC.|20.34
20100203|468202106|JTX|12590|JACKSON HEWITT TAX SERVICE|2.77
20100203|46924P100|JXSB|90|JACKSONVILLE BANCORP INC. (IL)|10.75
20100203|469783104|JACO|107|JACO ELECTRONICS INC|0.40
20100203|469814107|JEC|350|JACOBS ENGINEERING GROUP INC|37.35
20100203|469871206|JADA|1000|Jade Art Group Inc. New Common|0.48
20100203|470355207|JRCC|688|JAMES RIVER COAL NEW|16.32
20100203|471040105|JALSY|5192|JAPAN AIRLINES|0.06
20100203|47109U104|JOF|1073|JAPAN SMALLER CAPITALIZATION F|7.63
20100203|471105106|JAPAY|400|Japan Tobacco Unsponsored ADR |7.65
20100203|471109108|JAH|348|JARDEN CORPORATION|31.61
20100203|471115402|JMHLY|1964|JARDINE MATHESON HLDGS LTD ADR|29.54
20100203|47116H104|JSMN|2762|JASMINE LTD|.
20100203|47189R104|JAVO|4317|JAVO BEVERAGE COMPANY INC|0.13
20100203|471892109|JVS|11|JAVELIN EXCHANGE TR JETS D.J. |47.48
20100203|472100106|JYHW|50570|Jayhawk Energy, Inc. Common St|1.06
20100203|472147107|JAZZ|2235|JAZZ PHARMACEUTICALS INC COM S|9.84
20100203|47231X109|JEDM|73288|Jedi Mind, Inc. Common Stock|0.07
20100203|472319102|JEF|11369|JEFFERIES GROUP INC(NEW)|26.46
20100203|472375104|JFBI|267|JEFFERSON BANCSHARES INC|5.19
20100203|476493101|JRONY|27|Jeronimo Martins SGPS SA Unspo|19.64
20100203|477046106|JLI|600|JESUP & LAMONT INC|0.38
20100203|477143101|JBLU|6463|JETBLUE AIRWAYS CORPORATION|5.07
20100203|47737M102|JIXAY|34|JIANGXI COPPER CO LTD SPONS AD|81.47
20100203|47737R101|JGBO|227|Jiangbo Pharmaceuticals, Inc. |11.99
20100203|47759G108|JNGW|18527|Jingwei International Limited |3.70
20100203|47777N101|JOEZ|700|JOE'S JEANS INC COM|1.70
20100203|478160104|JNJ|28|JOHNSON AND JOHNSON|63.99
20100203|478366107|JCI|1446|JOHNSON CONTROLS INC|29.02
20100203|48020Q107|JLL|44|JONES LANG LASALLE INC|57.99
20100203|481130102|JRN|405|JOURNAL COMMUNICATIONS INC CL-|3.51
20100203|481165108|JOYG|283|JOY GLOBAL INC|48.08
20100203|48122F207|JPMPRY|39944|JPMORGAN CHASE CAP XIV 6.2% CA|23.44
20100203|481228203|JPMPRP|1560|JPMORGAN CHASE CAP XVI 6375 TR|24.06
20100203|48123A207|JPMPRS|15711|JPMORGAN CHASE CAP XIX CAP SEC|24.54
20100203|48124G104|JPMPRZ|455|J P MORGAN CHASE & CO CAP SECS|27.59
20100203|48131M102|JUHL|290|JUHL WIND INC COM STK|1.70
20100203|48137C108|JBAXY|1179|JULIUS BAER GROUP LTD UNSPONSO|6.65
20100203|48206M102|JUPIY|55|JUPITER TELECOMMUNICATIONS CO |71.75
20100203|48241A105|KB|1068|KB FINL GROUP INC SPONSORED AD|45.46
20100203|48242W106|KBR|306|KBR INC COM|19.05
20100203|482423100|KBW|85|KBW, INC. COM|27.00
20100203|48248A306|KFN|106|KKR FINANCIAL HOLDINGS LLC COM|6.28
20100203|482480100|KLAC|721|KLA-TENCOR CORP|29.10
20100203|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100203|482564101|KMGB|100|K M G CHEMICALS INC|13.93
20100203|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |29.54
20100203|48268K101|KT|1000|KT CORP ADS (EACH REP 1/2 OF A|21.25
20100203|482686102|KSWS|592|K-SWISS INC CL-A|9.12
20100203|48273U102|LRN|381|K12, INC COM STK|19.52
20100203|482740206|KVA|1548|K-V PHARMACEUTICALS CO CL A|3.48
20100203|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100203|483007704|KALU|83|KAISER ALUMINUM CORP NEW|37.39
20100203|483709101|KNDI|317|Kandi Technolgies, Corp. Commo|3.92
20100203|485170302|KSU|273|KANSAS CITY SOUTHERN|30.79
20100203|48562P103|KS|335|KapStone Paper and Packaging C|8.96
20100203|486026107|KATY|3100|KATY INDUSTRIES INC|1.16
20100203|486587108|KDN|1077|KAYDON CORP|32.79
20100203|48660P104|KYE|831|KAYNE ANDERSON ENERGY TOTAL RE|23.90
20100203|486606106|KYN|34822|KAYNE ANDERSON MLP INVESTMENT |23.56
20100203|48666K109|KBH|2530|KB HOME|16.21
20100203|487836108|K|151|KELLOGG CO|55.36
20100203|488152208|KELYA|2|KELLY SERVICES INC CL-A|13.87
20100203|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20100203|488810102|KNDR|47952|Kender Energy Inc Common Stock|0.05
20100203|488879107|KNXA|496|KENEXA CORP|11.00
20100203|489398107|KWIC|50|KENNEDY-WILSON HOLDINGS, INC. |9.30
20100203|490057106|KNSY|382|KENSEY NASH CORP|23.85
20100203|491203105|KTYB|51|KENTUCKY BANCSHARES INC-NEW|16.00
20100203|491292108|KFFB|121|KENTUCKY FIRST FEDERAL BANCORP|10.05
20100203|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.30
20100203|492051305|KPELY|1475|KEPPEL LTD SPONSORED ADR|11.95
20100203|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |29.31
20100203|492515101|KERX|8156|KERYX BIOPHARMACEUTICALS, INC.|2.70
20100203|492914106|KEG|200|KEY ENERGY SERVICES INC|10.00
20100203|493026108|KEWL|8|KEWEENAW LND ASSN CTF INT|168.00
20100203|493144109|KTCC|1654|KEY TRONIC CORP|5.02
20100203|493267108|KEY|5343|KEYCORP (NEW)|7.52
20100203|493267405|KEYPRG|606|KEYCORP NON CUMULATIVE PERP CO|94.95
20100203|49327Q204|KEYPRE|114|KEYCORP CAP IX TR PFD SECS|21.62
20100203|493312201|KEYO|69325|KeyOn Communications Holdings,|2.85
20100203|493732101|KFRC|304|KFORCE INC|13.92
20100203|49375T100|KID|333|KID BRANDS,INC COMMON STOCK|4.89
20100203|49427F108|KRC|58|KILROY REALTY CORP|29.51
20100203|49435N101|KBX|1700|KIMBER RESOURCES INC (CANADA) |1.08
20100203|494386204|KCDMY|1|KIMBERLY-CLARK DE MEXICO S A B|22.53
20100203|49446R109|KIM|1|KIMCO REALTY CORPORATION|13.01
20100203|49446R844|KIMPRG|138|Kimco Realty Corporation Dep S|24.80
20100203|494550106|KMP|43652|KINDER MORGAN ENER PNTRS L.P. |62.47
20100203|495582108|KG|12|KING PHARMACEUTICALS,INC|12.34
20100203|495660102|KING|2000|KING RESOURCES INC|.
20100203|495724403|KGFHY|418|KINGFISHER PLC SPON ADR(NEW)|6.87
20100203|496902404|KGC|4015|KINROSS GOLD CORP NEW|17.32
20100203|496904103|KFS|3000|KINGSWAY FINANCIAL SVCS INC|1.61
20100203|497266106|KEX|157|KIRBY CORPORATION|32.74
20100203|49834M100|KLBAY|51|KLABIN SA SPONS ADR|27.62
20100203|498499300|KLGG|7801|KLEGG ELECTRONICS INC COM STK |.
20100203|499005106|NITE|130|KNIGHT CAPITAL GROUP, INC. CLA|15.66
20100203|499064103|KNX|2173|KNIGHT TRANSPORTATION INC|18.27
20100203|499183804|KNOL|2283|KNOLOGY INC|11.12
20100203|49989A109|KHOLY|1844|Koc Holdings AS Unsponsored AD|17.12
20100203|50015Q100|KOG|15404|KODIAK OIL & GAS CORP|2.57
20100203|500233101|KCAP|110|KOHLBERG CAPITAL CORPORATION C|4.25
20100203|500255104|KSS|14768|KOHLS CORP|51.92
20100203|500427109|KMNFF|900|Kola Mining Corp Ordinary Shar|0.03
20100203|500453105|KMAGQ|318|KOMAG INC|.
20100203|500458401|KMTUY|63|KOMATSU LTD ADR-NEW|81.24
20100203|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|67.34
20100203|50047P104|KONG|318|KONGZHONG CORP SPONS ADR (CAYM|8.73
20100203|50048B104|KNCAY|760|Konica Minolta Holdings Inc Un|107.47
20100203|500600101|KOPN|467|KOPIN CORP|4.01
20100203|500631106|KEP|155|KOREA ELEC PWR CP ADR(RP1/2SH |16.72
20100203|500643200|KFY|474|KORN/FERRY INTERNATIONAL|15.30
20100203|50075N104|KFT|25987|KRAFT FOODS INC CL-A|28.50
20100203|50077C106|KRA|420|KRATON PERFORMANCE POLYMERS IN|13.88
20100203|501044101|KR|6286|KROGER CO|21.63
20100203|501173207|KUB|58|KUBOTA CORPORATION (ONE ADS RE|46.50
20100203|50125N104|KIROY|300|Kumba Iron Ore Limited Sponsor|42.67
20100203|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|59.10
20100203|501556203|KYO|27|KYOCERA CORP ADR(RP 1 SHS)|92.95
20100203|501723100|LFL|4624|LAN AIRLINES S.A. ADS (EA REPT|16.68
20100203|50183L107|LDK|433|LDK SOLAR CO LTD.|6.51
20100203|50186V102|LPL|150506|LG DISPLAY CO LTD ADS REPSTG C|16.28
20100203|501862106|LIEG|9395|LI3 ENERGY INC COM STK (NV)|1.08
20100203|501884100|LKAI|445|LKA INTERNATIONAL INC|0.34
20100203|501889208|LKQX|100|LKQ CORP|18.90
20100203|501897102|LFUGY|8035|Li & Fung Ltd Unsponsored ADR |4.61
20100203|501925101|LSBI|361|LSB FINL CORP|10.10
20100203|50208B100|TLI|97|LMP CORPORATED LOAN FUND INC. |10.57
20100203|50208P109|LMLP|500|LML PAYMENT SYSTEMS INC|1.63
20100203|502117203|LRLCY|137|L'OREAL CO ADR|21.67
20100203|50212A106|ID|573|L-1 IDENTITY SOLUTIONS, INC. (|7.50
20100203|502160104|LXU|280|LSB INDUSTRIES INC|13.74
20100203|502161102|LSI|1887|LSI CORPORATION|5.12
20100203|502175102|LTC|1086|LTC PROPERTIES INC|26.13
20100203|502403108|LTXC|1420|LTX-CREDENCE CORP COM STK (MA)|2.37
20100203|502441306|LVMUY|135|LVMH MOET HENNESSY LOUIS VUITT|22.63
20100203|503459307|LJPC|400|LA JOLLA PHARMACEUTICAL CO|0.14
20100203|504905100|DDSS|34772|LABOPHARM INC|2.61
20100203|50540R409|LH|20|LABORATORY CRP AMER HLDGS(NEW)|72.60
20100203|505447102|LAB|424|LABRANCHE AND CO INC|4.49
20100203|505597104|LG|75|THE LACLEDE GROUP INC (HOLDING|32.02
20100203|50575Q102|LTS|1450|LADENBURG THALMANN FINANCIAL|0.97
20100203|505754200|LDSH|567|LADISH CO|16.10
20100203|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.99
20100203|511637100|LBAI|3932|LAKELAND BANCORP INC|6.76
20100203|51206P109|LACO|2030|LAKES ENTERTAINMENT INC.|2.75
20100203|512807108|LRCX|100|LAM RESEARCH CORP|33.93
20100203|512815101|LAMR|1464|LAMAR ADVERTISING CO CL-A|30.25
20100203|514606102|LNCE|530|LANCE INC|22.29
20100203|51476K103|LDR|142|LANDAUER INC|58.77
20100203|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100203|51504L107|LARK|10|LANDMARK BANCORP INC|15.00
20100203|51508L103|LNY|1664|LANDRY'S RESTRNTS,INC|20.94
20100203|516648102|LPADE|100|LAPOLLA INDUSTRIES, INC.|0.54
20100203|517834107|LVS|200|LAS VEGAS SANDS CORP|16.95
20100203|517942504|LHOPRE|34|LASALLE HOTEL PROPERTIES 8% SE|22.86
20100203|51805Q102|LNGT|2100|LASER ENERGETICS INC CL A|0.10
20100203|51807U101|LCRD|573|LASERCARD CORPORATION|6.26
20100203|51827Q106|LAQ|18|THE LATIN AMER EQTY FUND INC|37.50
20100203|518439104|EL|197|ESTEE LAUDER CO'S INC CL-A|56.00
20100203|519485106|LAWE|300|LAW ENFORCEMENT ASSOC CORP|0.14
20100203|521050104|LAYN|654|LAYNE CHRISTENSEN CO|25.20
20100203|521076109|LOR|459|LAZARD WORLD DIVIDEND & INCOME|10.99
20100203|52170U108|LBIX|3477|LEADING BRANDS INC|0.35
20100203|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.20
20100203|52186N106|LF|293|LEAPFROG ENTERPRISES INC.|3.38
20100203|521863308|LEAP|422|LEAP WIRELESS INTERNATIONAL IN|15.03
20100203|521865113|LEACW|38|LEAR CORPORATION WARRANTS EXPI|69.00
20100203|521865204|LEA|2691|LEAR CORPORATION COMMON STOCK |70.96
20100203|522015106|LTRE|940|LEARNING TREE INTL INC|11.67
20100203|523768109|LEE|70|LEE ENTERPRISES INC|4.30
20100203|52463H103|LGGNY|20|LEGAL & GENERAL GROUP SP-ADR|6.18
20100203|52464H201|LGAL|4643|LEGAL ACCESS TECHNOLOGIES, INC|.
20100203|52464N109|LFBG|1827472|Left Behind Games Inc. Common |0.01
20100203|524660107|LEG|5062|LEGGETT&PLATT INC|19.31
20100203|52469V106|LEGE|26691|Legend Media, Inc. Common Stoc|0.20
20100203|524707304|LGCY|50|LEGACY RESERVES LP UTS LTD PAR|20.15
20100203|524901105|LM|955|LEGG MASON INC|26.46
20100203|524908100|LEHMQ|29|LEHMAN BROTHERS HOLDINGS|0.08
20100203|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.05
20100203|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.10
20100203|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.04
20100203|524911104|LCANF|5000|LEISURE CANADA INC (F)|0.29
20100203|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100203|52602E102|LPS|594|LENDER PROCESSING SERVICES INC|39.17
20100203|526057104|LEN|2980|LENNAR CORP CL A COMMON|16.55
20100203|526057302|LENB|1|LENNAR CORPORATION CL-B|13.08
20100203|526107107|LII|1129|LENNOX INTL INC|39.00
20100203|526250105|LNVGY|64|LENOVO GROUP LTD SPONS ADR|13.91
20100203|526262100|LENXQ|1648|LENOX GROUP INC COM|0.02
20100203|526362108|LEOM|863|Leo Motors, Inc. Common Stock |1.50
20100203|527288104|LUK|223|LEUCADIA NATIONAL CORP|23.48
20100203|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100203|528872104|LXRX|22253|LEXICON PHARMACEUTICALS INC CO|1.92
20100203|529043101|LXP|3119|LEXINGTON REALTY TRUST COM|6.08
20100203|529043309|LXPPRC|349|LEXINGTON REALTY TRUST PFD CON|35.29
20100203|52977N208|LEXO|5975|LEXON TECHNOLOGIES INC|0.09
20100203|529771107|LXK|2867|LEXMARK INTL INC CL-A|30.01
20100203|53015Y107|LIA|74031|LIBERTY ACQUISITION HOLDINGS C|9.72
20100203|530555101|LBTYA|8283|LIBERTY GLOBAL INC CLASS A|26.11
20100203|530555309|LBTYK|55|LIBERTY GLOBAL INC SER C|25.77
20100203|53071M104|LINTA|250|LIBERTY MEDIA HLDG CORP INTERA|10.78
20100203|53071M708|LSTZA|131|LIBERTY MEDIA CORP NEW|47.98
20100203|531172104|LRY|100|LIBERTY PROPERTY TRUST|31.01
20100203|53123T206|LBSR|5281|LIBERTY STAR URANIUM & METALS |.
20100203|53215T106|LPHI|8964|LIFE PARTNERS HLDGS INC|20.46
20100203|53217R207|LTM|5780|LIFE TIME FITNESS INC|24.01
20100203|53217V109|LIFE|1095|LIFE TECHNOLOGIES CORP COM STK|50.50
20100203|53219E808|LLBO|500000|LIFELINE BIOTECHNOLOGIES INC C|.
20100203|53219K101|LFTC|81251|LIFESTREAM TECHNOLOGIES INC.|.
20100203|53219L109|LPNT|146|LIFEPOINT HOSPITALS INC|31.18
20100203|53220K207|LGND|210490|LIGAND PHARM INC CL B|1.77
20100203|53222K106|LFVN|30414|Lifevantage Corporation Common|0.36
20100203|53222Q103|LCUT|51|LIFETIME BRANDS, INC.|8.02
20100203|53224K104|LTBR|1039|LIGHTBRIDGE CORPORATION. COMMO|7.72
20100203|532257805|LPTH|17948|LIGHTPATH TECHNOLOGIES INC|2.66
20100203|532349107|LIHR|743|LIHIR GOLD LTD SPONS ADR|25.70
20100203|532352101|LIWA|100|LIHUA INTL INC COM STK (DE)|8.53
20100203|532457108|LLY|1|ELI LILLY AND CO;COM NPV|35.62
20100203|53261U205|LIME|600|lime energy co.New|5.05
20100203|532716107|LTD|814|LIMITED BRANDS, INC.|20.32
20100203|532791100|LNCR|75|LINCARE HOLDINGS INC|38.07
20100203|533535100|LINC|50|LINCOLN EDUCATIONAL SERVICES C|20.12
20100203|533900106|LECO|102|LINCOLN ELECTRIC HLDGS INC|49.94
20100203|53404M201|LNCPRF|952|LINCOLN NATIONAL CAP TR PFD SE|23.40
20100203|534187802|LNCPRG|389|LINCOLN NATIONAL CORPORATION 6|22.80
20100203|535223200|LNEGY|8889|LINDE AG SPON ADR (GERMANY)|11.25
20100203|535555106|LNN|2342|LINDSAY CORPORATION|39.77
20100203|53566Q107|LGCFF|11132|LINEAR GOLD CORP|1.80
20100203|535678106|LLTC|82|LINEAR TECHNOLOGY CORP|27.06
20100203|535763106|LNKE|4|LINK ENERGY LLC|.
20100203|535919203|LGF|731|LIONS GATE ENT CORP|5.11
20100203|536020100|LINE|23371|LINN ENERGY LLC COM UTS REP LT|27.46
20100203|53635B107|LQDT|127|LIQUIDITY SERVICES INC COM STK|10.90
20100203|536797103|LAD|1735|LITHIA MOTORS INC CL A|8.10
20100203|536804107|LTUM|2205|LITHIUM CORPORATION. COMMON ST|1.05
20100203|538034109|LYV|1302|LIVE NATION ENTERTAINMENT, INC|11.49
20100203|539320101|LIZ|2482|LIZ CLAIBORNE INC|5.66
20100203|539439109|LYG|5003|LLOYDS BANKING GROUP PLC ADR|3.53
20100203|53954R105|LOCM|20|LOCAL.COM CORP COM STK|6.01
20100203|539573105|LBAS|3000|Location Based Technologies, I|0.33
20100203|539830109|LMT|1079|LOCKHEED MARTIN CORP|76.55
20100203|540211109|LNET|1662|LODGENET INTERACTIVE CORP COM |5.46
20100203|54318P108|LFT|265|LONGTOP FINL TECHNOLOGIES LTD |34.28
20100203|543354104|LPIH|82237|LONGWEI PETROLEUM INVESTMENT H|2.45
20100203|54336Q203|LNMIY|213|LONMIN PLC SPONS ADR-NEW|30.92
20100203|54338V101|LZAGY|864|Lonza Group Ag Zuerich Unspons|7.35
20100203|543524300|LOOP|30|LOOPNET INC COM STK|9.14
20100203|543881106|LORL|49|LORAL SPACE & COMMUNICATIONS I|28.92
20100203|544081102|LRTC|2150|LORETO RESOURCES CORP COMMON S|1.00
20100203|54619P104|LABC|32|LOUISIANA BANCORP INC COM STK |14.50
20100203|546347105|LPX|1245|LOUISIANA PACIFIC CORP|7.66
20100203|548661107|LOW|453|LOWES COMPANIES INC|22.58
20100203|548910108|LPTN|848|Lpath, Inc. Common Stock|0.92
20100203|549271104|LZ|9968|LUBRIZOL CORP|73.87
20100203|54928Q108|LUCRF|22637|LUCARA DIAMOND CORP ORD SHS (C|0.93
20100203|550021109|LULU|16087|LULULEMON ATHLETICA INC COM ST|29.20
20100203|55003T107|LL|167|LUMBER LIQUIDATORS HLDGS INC C|24.91
20100203|550277107|LUNL|75004|LUMONALL, INC. COMMON STOCK (N|.
20100203|550278303|LUMCQ|2255782|LUMINENT MORTGAGE CAPITAL,INC.|.
20100203|550344105|LGCU|77000|LUNA GOLD CORP|0.67
20100203|550351100|LUNA|474|LUNA INNOVATIONS INC COM STK|2.93
20100203|550372106|LUNMF|100|LUNDIN MINING CORPORATION|4.39
20100203|550819106|LDL|25|LYDALL INC|6.62
20100203|55261F104|MTB|363|M AND T BANK CORP|75.00
20100203|55262C100|MBI|25141|MBIA INC|5.29
20100203|55264U108|MBFI|49700|MB FINANCIAL INC-NEW|20.27
20100203|552643108|MBRTF|201|MBMI RESOURCES INC|0.17
20100203|55266J200|KRBPRD|797|MBNA CAP D 8.125% TR PFD SEC S|24.40
20100203|552676108|MDC|636|M.D.C. HOLDINGS INC|35.97
20100203|55269P302|MDZ|300|MDS INC|7.90
20100203|552690109|MDU|295|MDU RESOURCES GROUP INC|21.60
20100203|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|73.00
20100203|552690505|MDURI|62|MDU RES GROUP INC 5.10% PFD ST|98.47
20100203|55270B201|KRBPRE|548|MBNA CAP TR PFD SECS SER E|24.70
20100203|552715104|WFR|914|MEMC ELECTRONIC MATERIALS INC |13.48
20100203|55272X102|MFA|13922|MFA FINANCIAL, INC|7.40
20100203|552727109|MCR|2086|MFS CHARTER INCOME TRUST SBI|9.32
20100203|55273C107|MIN|2897|MFS INTERMEDIATE INC TR SBI|6.78
20100203|552738106|MFM|1426|MFS MUNICIPAL INCOME TRUST|6.92
20100203|55274E102|MFV|5971|MFS SPECIAL VALUE TRUST SBI|6.86
20100203|55277P104|MGEE|1922|MGE ENERGY INC|33.15
20100203|552848103|MTG|4472|MGIC INVESTMENT CORP|6.81
20100203|552939100|MGF|10175|MFS GOVT MARKETS INCOME TR|7.46
20100203|552953101|MGM|5646|MGM MIRAGE|11.88
20100203|55302G103|MGPI|3953|MGP INGREDIENTS INC|6.64
20100203|55302P103|MGT|35183|MGT CAPITAL INVESTMENTS INC|0.26
20100203|55305B200|MHOPRA|299|M/I HOMES INC DEP SHS REPSTG 1|16.00
20100203|55306N104|MKSI|340|MKS INSTRUMENTS INC|16.95
20100203|553101106|MMRF|11960|MMR Information Systems, Inc. |0.08
20100203|553479106|MRVNY|344|Mrv Engenharia e Participacoes|14.03
20100203|553530106|MSM|20|MSC INDUSTRIAL DIRECT CO CL-A |45.58
20100203|55354G100|MXB|234|MSCI INC CL A COM STK (DE)|29.74
20100203|55354P100|MEVT|33903|MSE Enviro-Tech Corp. Common S|0.23
20100203|553570102|MSGI|25000|MSGI SECURITY SOLUTIONS, INC. |0.03
20100203|553768300|MTRJY|57|MTR CORP LTD SPONS ADR|32.57
20100203|553777103|MTSC|130|M T S SYSTEMS CORP|26.25
20100203|553793100|MTWOY|200|M (2003) PLC SPONS ADR|.
20100203|554153106|TUC|495|MAC-GRAY CORP|8.95
20100203|55421R105|MMSDF|522|MACARTHUR MINERALS LTD (CDA)|1.13
20100203|554225102|MCBC|8302|MACATAWA BANK CORP|1.84
20100203|554382101|MAC|261|MACERICH COMPANY (THE)|32.00
20100203|55607W100|MFD|778|MACQUARIE/FIRST TR GLOBAL INFR|12.26
20100203|55616P104|M|1926|MACY'S INC.|16.21
20100203|556582104|MCN|696|MADISON/CLAYMORE COVERED CALL |8.87
20100203|557808102|MMRSF|777|MADISON MINERALS INC|0.14
20100203|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20100203|55903Q104|MVG|325|MAG SILVER CORP (CANADA)|5.92
20100203|55908M108|MAGNF|3000|MAGELLAN MINERALS LTD COMMON S|0.68
20100203|559091301|MPET|1025|MAGELLAN PETROLEUM CORP|1.56
20100203|559222401|MGA|1385|MAGNA INTL CL-A SUB VTG SHS|57.01
20100203|55939L103|MNGA|12131|MagneGas Corporation Common St|0.09
20100203|55970P203|MDOR|3079|Magnum d' Or Resources Inc. Ne|0.70
20100203|55973B102|MHR|650|MAGNUM HUNTER RESOURCES CORP (|2.15
20100203|559773106|MAGP|649|MAGPLANE TECHNOLOGY, INC.|0.03
20100203|559775101|MPG|1358|MAGUIRE PROPERTIES INC.|1.60
20100203|559776109|MTA|9423|MAGYAR TELEKOM TELECOMMUNICATI|18.44
20100203|559778402|MTE|5257|MAHANAGAR TEL NIGAM ADS (2SHS)|3.11
20100203|56035L104|MAIN|23441|MAIN STREET CAPITAL CORP COM S|14.32
20100203|560377103|MAM|200|MAINE & MARITIMES CORPORATION |32.52
20100203|560613101|MNLU|3443|Mainland Resources Inc. Common|1.35
20100203|560877300|MKTAY|202|MAKITA CORP SPONS ADR|34.40
20100203|560879108|MAKO|4702|MAKO SURGICAL CORP COM|12.60
20100203|560905101|MAY|715|MALAYSIA FUND INC|7.69
20100203|561508201|MAMM|925|MAMMATECH CORPORATION NEW|0.01
20100203|56166J100|MSAH|550|MAN SHING AGRIC HLDGS INC COM |1.40
20100203|56169T105|MMEX|106|MANAGEMENT ENERGY, INC. COMMON|0.44
20100203|562750109|MANH|108|MANHATTAN ASSOCIATES INC|21.64
20100203|563118207|MHAN|10500|MANHATTAN PHARM INC|0.07
20100203|563122100|MHTX|46387|MANHATTAN SCIENTIFICS INC|0.11
20100203|563571108|MTW|330|MANITOWOC COMPANY INC (THE)|11.91
20100203|563771104|MTEX|3619|MANNATECH INCORPORATED|3.01
20100203|56400P201|MNKD|472519|MANNKIND CORP|9.60
20100203|564563104|MANT|360|MANTECH INTL CORP CL-A|47.43
20100203|56460Q206|MNTCF|59000|Mantis Mineral Corp Common Sha|0.07
20100203|56501R106|MFC|1006|MANULIFE FINANCIAL CORP|18.93
20100203|56509R108|MAPP|1525|MAP PHARMACEUTICALS, INC. COM |16.19
20100203|565849106|MRO|314|MARATHON OIL CORP|30.90
20100203|566330106|MCS|20|MARCUS CORP (THE)|11.22
20100203|567908108|HZO|30|MARINEMAX INC|10.29
20100203|568427108|MPX|1264|MARINE PRODUCTS CORP|5.30
20100203|56845T305|ME|100|MARINER ENERGY, INC COM (NEW) |15.25
20100203|570535203|MKV|156|MARKEL CORPORATION SR DEB 7.50|25.83
20100203|57060U100|GDX|76|MARKET VECTORS TR GOLD MINERS |43.00
20100203|57060U407|GEX|20203|MARKET VECTORS GLOBAL ALT ENER|23.15
20100203|57060U506|RSX|1718|MARKET VECTORS RUSSIA ETF TRUS|32.74
20100203|57060U571|PLND|25730|MARKET VECTORS-POLAND ETF|24.77
20100203|57060U589|GDXJ|10672|MARKET VECTORS ETF TR JR GOLD |23.91
20100203|57060U605|MOO|2415|MARKET VECTORS ETF TR GLOBAL A|42.57
20100203|57060U704|NLR|613|MARKET VECTORS ETF TR NUCLEAR |21.89
20100203|57060U738|PRB|6320|MARKET VECTORS PREREFUNDED MUN|25.10
20100203|57060U753|IDX|188|MARKET VECTORS INDONESIA ETF|64.68
20100203|57060U761|VNM|248|MARKET VECTORS - VIETNAM ETF|25.50
20100203|57060U787|AFK|125|MARKET VECTORS AFRICA ETF|29.33
20100203|57060U795|HAP|96|MARKET VECTORS RVE HARD ASSETS|32.44
20100203|57060U803|SMB|147855|MARKET VECTORS SHRT MUNI INDEX|17.39
20100203|57060U811|KWT|68|MARKET VECTOR SOLAR ENERGY FUN|13.74
20100203|57060U837|KOL|1127|MARKET VECTORS COAL ETF|34.21
20100203|57060U845|ITM|782|MARKET VECTORS INTERMEDIATE MU|21.42
20100203|57060U878|HYD|11099|MARKET VECTORS HIGH-YLD INDEX |30.70
20100203|57060U886|MLN|995|MARKET VECTORS LONG MUNI INDEX|18.18
20100203|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.20
20100203|570759100|MWE|547|MARKWEST ENERGY PARTNERS, LP|29.72
20100203|570912105|MAKSY|197|MARKS & SPENCER GROUP PLC SPON|11.26
20100203|571748102|MMC|816|MARSH & MCLENNAN COS INC|22.35
20100203|571903202|MAR|10036|MARRIOTT INT'L INC(NEW) CL A|26.80
20100203|572901106|MATK|1395|MARTEK BIOSCIENCES CORP|21.70
20100203|573083102|MSO|8593|MARTHA STEWART LIVING OMNIMEDI|4.68
20100203|573284106|MLM|2010|MARTIN MARIETTA MATERIALS INC |82.10
20100203|573331105|MMLP|849|MARTIN MIDSTREAM PARTNERS L P |34.25
20100203|573814308|MAURY|151|Marui Group Co Ltd ADR (Japan)|12.55
20100203|575672100|MHE|1345|MASS HLTH & ED TX EX TR (THE) |12.38
20100203|576206106|MEE|506|MASSEY ENERGY COMPANY|42.10
20100203|576290100|MMRTY|1249|Massmart Holdings Ltd Unsponso|23.81
20100203|576299101|MPV|317|MASSMUTUAL PARTICIPATION INV|12.27
20100203|576323109|MTZ|59|MASTEC INC.|12.33
20100203|57636Q104|MA|1536|MASTERCARD INCORPORATED CL A C|252.56
20100203|57685L105|MTXX|145|MATRIXX INITIATIVES INC|4.82
20100203|577081102|MAT|927|MATTEL INC|20.81
20100203|577128101|MATW|3|MATTHEWS INTL CORP CL-A|33.95
20100203|577223100|MTSN|2386|MATTSON TECHNOLOGY INC|3.59
20100203|577345101|MLP|21|MAUI LAND & PINEAPPLE CO,INC|3.24
20100203|57772K101|MXIM|651|MAXIM INTEGRATED PRODUCTS INC |18.34
20100203|577767106|MXWL|3081|MAXWELL TECHNOLOGIES INC|15.51
20100203|577933104|MMS|148|MAXIMUS INC.|47.99
20100203|578877102|MBTF|100|MBT FINANCIAL CORP|1.71
20100203|579064106|MFE|299|MCAFEE, INC.|38.02
20100203|579489105|MNI|2590|MCCLATCHY CO (HOLD COMPANY)- A|5.45
20100203|579780206|MKC|6398|MCCORMICK & CO INC NON-VTG COM|37.00
20100203|579793100|MSSR|1000|MCCORMICK & SCHMICK'S SEAFOOD |8.06
20100203|580037109|MDR|585|MC DERMOTT INTL|24.14
20100203|580135101|MCD|1966|MCDONALDS CORP|64.03
20100203|58047P107|MCGC|357|MCG CAP CORP|4.70
20100203|58155Q103|MCK|7337|MCKESSON CORPORATION|60.46
20100203|582411104|MMR|12889|MCMORAN EXPLORATION CO|16.41
20100203|582411500|MMRPRM|100|MCMORAN EXPLORATION CO PFD MAN|117.50
20100203|582839106|MJN|1363|MEAD JOHNSON NUTRITION CO|45.89
20100203|583062203|MEAD|76|MEADE INSTRS CORP COM STK NEW |2.93
20100203|583334107|MWV|35508|MEADWESTVACO CORP|24.98
20100203|583840103|MTL|20287|MECHEL OAO ADS EA REPTG 1 COM |22.76
20100203|58404W109|MDTH|167|MEDCATH CORPORATION|6.77
20100203|58405U102|MHS|2764|MEDCO HEALTH SOLUTIONS,INC.|63.87
20100203|58411D102|MDXX|98|MEDEX INC NEV COM STK (NV)|1.20
20100203|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100203|58446K105|MCCC|158|MEDIACOM COMMUNICATIONS CL-A|4.27
20100203|584469407|MDIUY|22|MEDIASET S.P.A SPONSORED ADR R|23.94
20100203|58448D109|MDGC|189|MediaG3, Inc. Common Stock|.
20100203|584507107|MDCE|3176813|MEDICAL CARE TECHNOLOGIES INC |0.20
20100203|58463J304|MPW|787|MEDICAL PROPERTIES TRUST INC|9.94
20100203|58470H101|MED|365|MEDIFAST INC|18.41
20100203|58489M109|MDMN|9900|MEDINAH MINERALS INC|0.02
20100203|584949101|MEDQ|1818|MEDQUIST INC|6.67
20100203|58500P107|MDTL|2063|MEDIS TECHNOLOGIES LTD|0.09
20100203|585055106|MDT|60|MEDTRONIC INC|44.27
20100203|58516W104|MGAFF|647|MEGA URANIUM LTD (CANADA)|0.63
20100203|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.25
20100203|585464100|MPEL|733662|MELCO CROWN ENTERTAINMENT LTD |4.09
20100203|586264103|MEMS|3614|MEMSIC INC COM STK (DE)|3.20
20100203|587118100|MW|995|THE MENS WAREHOUSE INC|20.96
20100203|587376104|MBWM|360|MERCANTILE BANK CORP|3.87
20100203|58758U105|MTGDY|200|MERCATOR GOLD PLC SPONSORED AD|7.98
20100203|587582107|MLKKF|100000|MERCATOR MINERALS LTD|2.61
20100203|587902107|MIGP|100|MERCER INS GROUP INC|17.00
20100203|588436105|MBNC|18401|MERCHANTS BANCORP|0.15
20100203|588538108|MFGI|10|MERCHANTS FINANCIAL GROUP INC |26.11
20100203|58933Y105|MRK|718|MERCK & CO INC;COM USD0.01|39.54
20100203|589339100|MKGAY|11|Merck KGaA Unsponsored ADR (Ge|29.92
20100203|589400100|MCY|160|MERCURY GENERAL CORPORATION|38.51
20100203|589433101|MDP|1600|MEREDITH CORP|31.81
20100203|589584101|VIVO|1184|MERIDIAN BIOSCIENCE INC|20.56
20100203|589889104|MMSI|2|MERIT MEDICAL SYSTEMS INC|17.68
20100203|59001A102|MTH|1162|MERITAGE HOMES CORPORATION|23.03
20100203|59021K205|MERPRF|1000|MERRILL PF CP TST V 7.28%TOPRS|22.08
20100203|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.95
20100203|59022C731|RTS|238|MERRILL LYNCH & CO INC MTN SER|5.90
20100203|59023V761|DCX|24|MERRILL LYNCH & CO INC UNITS S|9.49
20100203|59024T203|MERPRM|1654|MERRILL LYNCH CAP|19.82
20100203|590262101|MRM|31377|MERRIMAC INDUSTRIES INC|16.00
20100203|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100203|590473104|MMPIQ|48699|MERUELO MADDUX PROPERTIES INC |0.06
20100203|590650107|MOSH|6000|MESA OFFSHORE TR UTS OF BEN IN|0.12
20100203|590660106|MTR|37|MESA ROYALTY TR UTBEN INT|38.90
20100203|590672101|MSB|4982|MESABI TRUST CTF BEN INT.|14.69
20100203|590876306|MPR|182|MET-PRO CORP|9.48
20100203|59101V105|MTBR|4576|Metabolic Research, Inc. Commo|0.07
20100203|591120100|MTSXY|4619|METAL STORM LTD|0.34
20100203|59139E208|MTPR|367664|META POWER INTERNATIONAL INC C|.
20100203|59140T103|MRNJ|40412|METATRON INC COM STK (DE)|0.05
20100203|59151K108|MEOH|8809|METHANEX CORP (F)|23.70
20100203|59156R108|MET|285|METLIFE, INC|36.37
20100203|59156R405|MLG|38548|METLIFE INC 5.875% SR NT 11/21|24.63
20100203|59156R603|METPRB|54|METLIFE INC PFD SERIES B|24.15
20100203|59161R101|METR|700|METRO BANCORP, INC COMMON STOC|12.69
20100203|59164C309|MTRO|6863|METRO ONE DEV INC COM STK NEW |0.04
20100203|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100203|591673207|MGS|1384|METROGAS SA ADS(RP 10 CL B)|1.93
20100203|592688105|MTD|67|METTLER-TOLEDO INT'L INC|98.10
20100203|592770101|MXC|30|MEXCO ENERGY CORP|8.47
20100203|592835102|MXF|465|MEXICO FUND INC|22.07
20100203|593054109|MXOM|4900|MEXORO MINERALS LTD|0.44
20100203|59318C106|CCA|751|MFS CALIFORNIA INSURED MUNIICP|11.37
20100203|59318D104|CXE|1079|MFS HIGH INCOME MUNI TR|4.96
20100203|59318E102|CMU|125|MFS HIGH YIELD MUNICIPAL TR|4.59
20100203|59318R103|CMK|24|MFS HIGH INCOME MUNI TR I|8.04
20100203|59410T106|MGDDY|290|Michelin Compagnie Generale de|16.16
20100203|594918104|MSFT|98624|MICROSOFT CORP;COM USD0.000012|28.48
20100203|594960106|MVIS|26477|MICROVISION INC (WASH)|2.09
20100203|595017104|MCHP|2078|MICROCHIP TECHNOLOGY INC|26.56
20100203|59509P106|MMTIF|2000|MICROMEM TECHNOLOGIES INC|0.51
20100203|595112103|MU|45827|MICRON TECHNOLOGY INC|9.35
20100203|595125105|NOIZ|2100|MICRONETICS INC|3.94
20100203|59518V102|MEND|1270|MICRUS ENOVASCULAR CORP|16.96
20100203|59522J103|MAA|151|MID-AMERICAN APARTMENT COMMUN |47.91
20100203|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100203|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100203|596087106|MBRK|6130|MIDDLEBROOK PHARMACEUTICALS IN|0.46
20100203|596278101|MIDD|4691|MIDDLEBY CORP (THE)|45.45
20100203|596680108|MSEX|61|MIDDLESEX WATER CO|17.11
20100203|597396209|MXGD|76882|MIDEX GOLD CORP NEW COM STK (N|0.02
20100203|59741R100|MGXX|10|MidgardXXI, Inc.Common Stock|.
20100203|598039105|MSL|507|MIDSOUTH BANCORP INC (PAR $.10|14.96
20100203|598251106|MBHI|1000|MIDWEST BANC HOLDINGS INC|0.29
20100203|59863T108|MIKP|257523|MIKE THE PIKE PRODUCTIONS INC |.
20100203|59935P209|MLSS|200|MILESTONE SCIENTIFIC INC (NEW)|1.70
20100203|60036M202|MENA|9|MILLENIA INC|0.10
20100203|600520308|MILR|500|MILLER DIVERSIFIED CORP|0.24
20100203|600551204|MLR|28|MILLER INDUSTRIES INC. (NEW)|11.24
20100203|600577100|MILL|3950|MILLER PETROLEUM INC|2.40
20100203|601073109|MIL|394|MILLIPORE CORP|72.01
20100203|602496101|MDXG|300|MIMEDX GROUP, INC (US)|1.45
20100203|602521106|MGOL|3090|Minatura Gold Common Stock|7.10
20100203|60254D108|MGH|200|MINCO GOLD CORPORATION COM SHS|0.82
20100203|602675100|MR|1161|MINDRAY MED INTL LTD SPONSORED|35.78
20100203|602900102|MFN|45283|MINEFINDERS LTD (F)|10.18
20100203|603432105|MGN|802|MINES MGMT INC|2.70
20100203|604062109|MXA|933|MINNESOTA MUNI INCM PTFL INC|15.10
20100203|604567107|MIPS|234|MIPS TECHNOLOGIES INC-|3.83
20100203|60467R100|MIR|1078|MIRANT CORP COM|14.05
20100203|604673103|MRDDF|22000|MIRANDA GOLD CORPORATION|0.64
20100203|604690107|MRVT|235200|MIKAVANT MEDICAL TECHNOLOGIES |.
20100203|60477P201|MIGL|558|MISCOR Group, Ltd. New Common |0.36
20100203|604871103|MSON|14|MISONIX INC|1.94
20100203|606769305|MSBHY|74|MITSUBISHI CORP SPONS ADR|49.78
20100203|606776201|MIELY|170|MITSUBISHI ELEC. CORP ADR|81.46
20100203|606783207|MITEY|84|MITSUBISHI ESTATE CO LTD ADR|161.59
20100203|606793305|MHVYY|500|Mitsubishi Heavy Inds Ltd Ord |36.95
20100203|606827202|MITSY|35|MITSUI & CO LTD ADR (US)|308.84
20100203|60683M109|MTSFY|505|Mitsui Fudosan Co Ltd Unsponso|50.00
20100203|60684V108|MSIGY|148|MITSUI SUMITOMO INSURANCE GROU|12.61
20100203|60687Y109|MFG|1100|MIZUHO FINL GRP INC SPON ADR R|4.04
20100203|60705R102|MBIC|3019|Mobicom Corporation Common Sto|0.03
20100203|60735Q108|MBYL|3000|MOBILE DATA CORP COM STK (NV) |0.12
20100203|60740F105|MINI|1|MOBILE MINI INC|13.84
20100203|607409109|MBT|31|MOBILE TELESYSTEMS OJSC ADS (E|50.55
20100203|60742G101|MMUH|14141|MOBILE MEDIA UNLIMITED HLDGS I|0.03
20100203|607494101|MOCO|125|MOCON INC|9.88
20100203|607495108|MPAC|96|MOD-PAC CORP|4.50
20100203|607500105|MDVX|616|MODAVOX, INC.|1.13
20100203|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100203|608190104|MHK|124|MOHAWK INDUSTRIES INC|45.71
20100203|60841P101|MOJA|3|MOJAVE DESERT BANK NA|14.55
20100203|60852M104|MIPI|9654|MOLECULAR INSIGHT PHARMACEUTIC|1.48
20100203|60855R100|MOH|5783|MOLINA HEALTHCARE,INC.|22.58
20100203|608554101|MOLX|3|MOLEX INC|20.83
20100203|608554200|MOLXA|420|MOLEX INC|18.29
20100203|60871R209|TAP|162|MOLSON COORS BREWING CO|42.35
20100203|60878A100|MMBF|7564|Momentum Biofuels, Inc. Common|0.04
20100203|609176102|MAHI|77|MONARCH SERVICEC INC|0.68
20100203|60935Y109|MGI|512|MONEYGRAM INTERNATONAL INC|3.07
20100203|60936N102|MFGD|700|MONEY4GOLD HOLDINGS, INC. COMM|0.29
20100203|609839105|MPWR|2456|MONOLITHIC POWER SYSTEMS, INC |21.50
20100203|61022P100|TYPE|1000|MONOTYPE IMAGING HLDGS INC COM|9.18
20100203|610313108|MROE|97|MONROE BANCORP|6.87
20100203|611742107|MWW|52|MONSTER WORLDWIDE INC|16.04
20100203|615369105|MCO|3188|MOODY'S CORPORATION|28.37
20100203|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100203|61744H105|MSD|597|MRG STLY|10.19
20100203|617446448|MS|316|MORGAN STANLEY|28.06
20100203|61745C105|IIF|100|MRG STLY INDIA INVEST|21.84
20100203|61745P429|PIA|937|MORGAN STNLY MNI PRM INCM TST |8.00
20100203|61745P445|OIB|1308|MORGAN STNLY MUNI INCOME OPPOR|7.07
20100203|61745P452|OIA|473|MORGAN STANLEY MUNI INCOME OPP|6.31
20100203|61745P502|IIC|1606|MORGAN CAL ISD MNIINCM TST|12.67
20100203|61745P528|IQN|971|MORGAN STNLY NY QLTY MNI SECS |13.42
20100203|61745P585|IQM|2156|MORGAN STNLY QLTY MNI SECS SBI|13.37
20100203|61745P635|IQC|233|MORGAN CAL QLTY MNI SEC SBI|11.80
20100203|61745P668|IQT|3320|MORGAN STNLY QLTY MNI INV TST |13.15
20100203|61745P734|IQI|659|MORGAN STNLY QLTY MNI INCM TST|12.43
20100203|61745P791|IIM|1455|MORGAN ISD MNI INCM TST SBI|14.05
20100203|61745P817|IMC|327|MORGAN STNLY INSD MUN BD TST S|13.38
20100203|61745P825|ICS|719|MORGAN ISD CAL MNI SECS SBI|13.17
20100203|61745P833|IMS|1179|MORGAN STNLY INSD MNI SECS SBI|13.96
20100203|61745P866|IMT|79|MORGAN STNLY ISD MNI TST SBI|13.43
20100203|617460209|MWR|5671|MORGAN STANLEY CAPITAL TRUST I|21.44
20100203|617461207|MSJ|5600|Morgan Stanley Cap Trust VI Ca|22.40
20100203|617462205|MWG|114|MORGAN STANLEY CAP TR IV|21.26
20100203|617466206|MWO|405|MORGAN STANLEY CAPITAL TRUST V|19.90
20100203|617468103|CAF|9570|MORGAN STANLEY CHINA A SH FD I|26.85
20100203|61747S504|MSPRA|48|Morgan Stanley Dep Shs repstg |21.25
20100203|61748A643|BWN|200|MORGAN STANLEY 8% TRGTD INCOME|6.90
20100203|61748W108|MHGC|1675|MORGANS HOTEL GROUP CO. COM|4.00
20100203|617480280|DRR|500|MORGAN STANLEY MARKET VECTORS |43.74
20100203|617700109|MORN|299|MORNINGSTAR INC COM|47.32
20100203|619430101|MRT|181|MORTON'S RESTAURANT GROUP, INC|4.00
20100203|61945A107|MOS|1548|MOSAIC COMPANY|56.35
20100203|619718109|MOSY|677|MOSYS INC COM STK|4.31
20100203|62010A105|MTLQQ|16446|MOTORS LIQUIDATION CO COM STK |0.62
20100203|62426E402|MDM|180|MOUNTAIN PROVINCE DIAMONDS INC|2.26
20100203|62458M108|MOVE|11045|MOVE INC COM STK|1.73
20100203|62472C102|XDSL|1897237|MPHASE TECHNOLOGIES INC|0.03
20100203|62473G102|MTUAY|25|MTU Aero Engines Holdings AG U|26.19
20100203|62474M108|MTNOY|31560|MTN GROUP LTD SPONS ADR|14.63
20100203|624756102|MLI|16|MUELLER INDS INC|24.69
20100203|624758108|MWA|503|MUELLER WATER PRODUCTS, INC. S|4.68
20100203|62541B101|MFLX|925|MULTI-FINELINE ELECTRONIX INC |23.20
20100203|625453105|MGAM|490|MULTIMEDIA GAMES INC|5.24
20100203|626188106|MURGY|1320|Muenchener Rueckversicherungs-|15.30
20100203|626425102|MRAAY|2110|Murata Manufacturing Co Ltd Un|54.18
20100203|626805105|MURSY|5014|Murray & Roberts Hldg Ltd Ord |5.51
20100203|62847Q109|MSOA|39542|MY SOCIAL INCOME, INC. COMMON |0.05
20100203|628530107|MYL|4528|MYLAN INC|18.20
20100203|62855J104|MYGN|715|MYRIAD GENETICS INC|23.98
20100203|62856H107|MYRX|2385|MYRIAD PHARMACEUTICALS, INC CO|4.56
20100203|62856W104|MYRA|4563|MYRIAD ENTERTAINMENT & RESORTS|0.04
20100203|628778102|NBTB|1079|N B T BANCORP INC|20.61
20100203|628852105|NCS|4315|NCI BUILDING SYSTEMS INC|1.96
20100203|62888Q109|NCTI|922701|NCT GROUP INC|.
20100203|628968109|NASB|579|NASB FINL INC|21.42
20100203|62913F201|NIHD|15|NII HOLDINGS INC CL B|33.80
20100203|62914B100|EGOV|50|NIC INC|8.28
20100203|62915U107|NKWEY|650|NKWE PLATINUM LTD SPONSORED AD|9.72
20100203|62935R209|NPBCO|1883|NPB CAPITAL TRUST II GTD TR PF|21.51
20100203|629355108|NNRI|3000|NNRF INC COM STK (NV)|.
20100203|62936P103|NPSP|305|NPS PHARMACEUTICALS INC|3.44
20100203|629362302|NPER|42386|NP ENERGY CORP|.
20100203|629377508|NRG|36|NRG ENERGY INC|23.56
20100203|629410309|NTN|500|NTN BUZZTIME, INC.|0.47
20100203|62942M201|DCM|874|NTT DOCOMO INC SPONS ADR|15.52
20100203|629422106|NLP|379|NTS REALTY HOLDINGS LTD PARTNE|5.40
20100203|62944T105|NVR|29|NVR INC (NEW)|685.00
20100203|62944W207|NVIC|2343|N-VIRO INTL CORP|3.20
20100203|629445206|NVEC|241|NVE CORPORATION NEW|40.22
20100203|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100203|62948B100|NWURF|52810|NWT URANIUM CORP COM SHS (CANA|0.12
20100203|62948Q107|NSFDF|157|NXT Energy Solutions Inc. Ordi|1.26
20100203|629491101|NYX|4827|NYSE EURONEXT INC;COM STK USD0|24.06
20100203|62957N102|NCEN|37953|Nacel Energy Corp. Common Stoc|0.53
20100203|62985Q101|NLC|579|NALCO HOLDING COMPANY|24.51
20100203|629865205|NTE|198|NAM TAI ELECTRONICS INC|4.86
20100203|630077105|NANO|53|NANOMETRICS INC|9.66
20100203|630087104|NNVC|2150|NANO VIRCIDES, INC.|0.99
20100203|63009F105|NSPH|200|NANOSPHERE INC. COM|5.47
20100203|630402105|NSSC|108|NAPCO SECURITY TECHNOLOGIES IN|2.03
20100203|631103108|NDAQ|611|NASDAQ OMX GROUP INC. (THE) CO|18.59
20100203|632554101|NASV|39077|National Automation Services, |0.07
20100203|633643408|NBG|23975|NATIONAL BANK OF GREECE ADS(RP|4.46
20100203|634865109|NKSH|205|NATL BANKSHARES INC VA|25.25
20100203|63540T200|NCCPRA|3103|NATIONAL CITY CAP TR II GTD TR|23.40
20100203|63540U207|NCCPRC|122|NATIONAL CITY CAP TR IV ENHANC|25.30
20100203|63540X201|NCCPRB|2237|NATIONAL CITY CAP TRUST III TR|22.60
20100203|635906209|NHCPRA|27|NATIONAL HEALTHCARE CORP PFD C|12.48
20100203|63607P208|NFP|116|NATIONAL FINANCIAL PARTNERS CO|8.91
20100203|636180101|NFG|300|NATIONAL FUEL GAS CO N.J.|48.58
20100203|636274300|NGG|118|NATIONAL GRID TRANSCO PLC SPON|51.29
20100203|63633D104|NHI|616|NATL HEALTH INVESTORS INC|33.91
20100203|636375107|NHLD|5030|NATIONAL HOLDINGS CORPORATION |0.51
20100203|636926305|NMFS|200|NATL MEDICAL FIN'L SERV CORP|.
20100203|637071101|NOV|20|NATIONAL OILWELL VARCO, INC.|42.65
20100203|637138108|NPBC|105074|NATL PENN BANCSHARES INC|5.87
20100203|637372103|NRCI|68|NATIONAL RESEARCH CORP|19.99
20100203|637432709|NRN|65|NATIONAL RURAL UTILITY 6.75% N|25.29
20100203|637432808|NRC|10|NATL RURAL UTILS COOP FIN CORP|24.09
20100203|637432873|NRU|42|NATL RURAL UTIL COOP FINCL COR|24.24
20100203|638522102|NWLI|24|NATL WESTN LIFE INS CO CL A|160.92
20100203|638539882|NWPRC|2691|NATWEST BK ADS SER-C 1 NON CUM|18.99
20100203|638557108|NWND|7739|National Wind Solutions Inc Co|0.04
20100203|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20100203|63884T105|NTUR|1341|NATURAL BLUE RESOURCES, INC. C|0.18
20100203|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |7.61
20100203|63886Q109|NGS|549|NATURAL GAS SERVICES GROUP|16.38
20100203|63888P406|BHIP|2606|NATURAL HEALTH TRENDS CORP NEW|0.30
20100203|63900P103|NRP|160|NATURAL RESOURCE PARTNERS L.P.|24.30
20100203|63902F103|NLIA|9367|NATURALLY IOWA INC (NV)|.
20100203|639027101|NATR|304|NATURE'S SUNSHINE PRODUCTS INC|8.69
20100203|639067107|NVSL|70|NAUGATUCK VALLEY FINANCIAL COR|5.50
20100203|639097104|NUSMF|800|Nautilus Minerals Inc Ordinary|2.04
20100203|639208107|NAVR|417|NAVARRE CORP|2.00
20100203|63934E108|NAV|272|NAVISTAR INTL CORP (HLDG CO)|40.55
20100203|63935N107|NCI|436|NAVIGANT CONSULTING INC|13.87
20100203|63937P308|NVSR|1|NAVSTAR TECHNOLOGIES INC COMMO|0.55
20100203|63975K104|NDBKY|1399|NEDBANK GROUP LTD SPONSORED AD|32.51
20100203|64045Y108|NEMFF|4150|Neo Material Technologies Inc |3.98
20100203|64049U102|NHYT|365|Neohydro Technologies Corp. Co|0.05
20100203|640491106|NEOG|490|NEOGEN CORP|21.61
20100203|640505103|NEOM|19339|NEOMEDIA TECHNOLOGIES INC|.
20100203|64051M105|NEON|2944|NEONODE INC. COM|0.03
20100203|64051R104|NPACY|101|Neopost SA Unsponsored ADR (Fr|5.42
20100203|640518106|NEOP|144|NEOPROBE CORP|1.80
20100203|640650115|NBSWS|1290|NEOSTEM INC (DE) CL A WTS EXP |0.39
20100203|640650305|NBS|9100|NEOSTEM, INC.|1.85
20100203|640671103|NEPH|270|NEPHROS INC|0.85
20100203|64077P108|NEPT|23158|NEPTUNE TECHS & BIORESOURCES I|1.93
20100203|640919106|NEOL|5000|NEOPHARM INC|0.32
20100203|64107N206|UEPS|477|NET 1 UEPS TECHNOLOGIES INC. N|17.96
20100203|64109T201|NETC|200|NET SERVICOS DE COMUNICACAO S |12.57
20100203|64110L106|NFLX|2556|NETFLIX COM INC|61.85
20100203|64110W102|NTES|797|NETEASE.COM INC ADS|33.67
20100203|64111N101|NZ|809|NETEZZA CORPORATION COM|9.06
20100203|64115A204|NTWK|8713|NETSOL TECHNOLOGIES INC|1.02
20100203|64118B100|NETL|372|NETLOGIC MICROSYSTEMS INC|43.33
20100203|64118P109|NLST|4901|NETLIST, INC. COM STK|3.77
20100203|64118Q107|N|1234|NETSUITE INC COM|15.30
20100203|641208103|NWK|2355|NETWORK EQUIPMENT TECH INC|4.44
20100203|64121A107|NENG|100|NETWORK ENGINES INC|1.39
20100203|64123C101|NBW|426|NEUBERGER BERMAN CALIF INTERME|13.42
20100203|64124K102|NBO|517|NEUBERGER BERMAN NEW YORK INTL|13.41
20100203|64124W304|NTII|850|NEUROBIOLOGICAL TECHNOLOGS INC|0.11
20100203|64125C109|NBIX|12482|NEUROCRINE BIOSCIENCES INC|2.35
20100203|641252101|NGSX|2490|NEUROGESX, INC. (DELAWARE)|7.23
20100203|641255104|NURO|800|NEUROMETRIX INC|2.19
20100203|64126Q206|UWN|266|NEVADA GOLD & CASINOS INC|0.83
20100203|64126X201|NSR|47|NEUSTAR INC CL A|22.50
20100203|64127R302|CUR|8987|Neuralstem, Inc. Common Stock |1.83
20100203|64128C106|NHS|1925|NEUBERGER BERMAN HIGH YID STRA|12.33
20100203|64156L101|NSU|561|NEVSUN RESOURCES LTD|2.05
20100203|641876800|HYB|1501|NEW AMERICA HIGH INCOME FUND, |9.25
20100203|643611106|GBR|90|NEW CONCEPT ENERGY INC (DE)|3.80
20100203|643723208|NEDMF|1564|New Dawn Mining Corp. Ordinary|1.16
20100203|643763105|NWDMF|400|NEW DIMENSION RESOURCES LTD OR|0.22
20100203|644188302|NEWEN|608|NEW ENGLAND POWER CO 6% PFD|105.00
20100203|644461105|NGBF|5211|NEW GENERATION BIOFUELS HOLDIN|0.70
20100203|644535106|NGD|4884|NEW GOLD INC|4.47
20100203|644722100|NHTB|17|NEW HAMPSHIRE THRIFT BANCSHRS |10.50
20100203|645673104|IRL|605|THE NEW IRELAND FUND, INC.|7.01
20100203|646025106|NJR|782|NEW JERSEY RESOURCES CORP|36.32
20100203|646390104|NLEF|1150|NEW LEAF BRANDS, INC. NEW - CO|0.50
20100203|647581107|EDU|76|NEW ORIENTAL EDUCATION & TECH |70.47
20100203|649274305|NDVLY|993|NEW WORLD DEV CO SPONS ADR|3.46
20100203|649285103|NWGC|345|NEW WORLD GOLD CORPORATION COM|0.10
20100203|649295102|NWY|513|NEW YORK & COMPANY INC|3.92
20100203|649445103|NYB|28969|NEW YORK COMM BANCORP INC|15.35
20100203|650111107|NYT|2372|NEW YORK TIMES CO(THE)CL A|12.69
20100203|650203102|NAL|100|NEWALLIANCE BANCSHARES INC|11.66
20100203|65105M108|NCT|98|NEWCASTLE INVESTMENT CORP.|2.13
20100203|651195307|NEFIO|372|NEWELL FINANCIAL TR I 5.25% GT|34.94
20100203|651229106|NWL|4967|NEWELL RUBBERMAID INC|14.24
20100203|651290108|NFX|957|NEWFIELD EXPLORATION COMPANY|53.27
20100203|651587107|NEU|48|NEWMARKET COPR (HOLDING COMPAN|88.29
20100203|651627200|NWMT|1276523|NEWMARKET TECH INC NEW (NV)|0.04
20100203|651639106|NEM|3792|NEWMONT MINING CORP (HOLDING C|45.27
20100203|651718504|NR|83|NEWPARK RESOURCES INC|4.06
20100203|651833105|NPDT|7917|Newport Digital Technologies, |0.02
20100203|652903105|NEXM|60756|NEXMED INC|0.53
20100203|652919200|NXCO|1|NEXICON INC NEW COM|.
20100203|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100203|65334H102|NXY|3|NEXEN INC|23.10
20100203|653351106|NEXC|71|NEXCEN BRANDS, INC. COM STK|0.10
20100203|65337E106|NXOI|1319|Next 1 Interactive, Inc. Commo|0.80
20100203|65337Y102|WAVE|17070|NEXTWAVE WIRELESS IN COM STK|0.43
20100203|65338E105|NEXS|1475|NEXXUS LIGHTING, INC COM|3.03
20100203|65338G100|NXPC|500|Nexplore Corporation Common St|0.20
20100203|653522300|NMKPRB|4|NIAGRA MOHAWK PWR 3.60% PFD|79.25
20100203|653656108|NICE|24|NICE-SYSTEMS LTD SPONS ADR|30.42
20100203|65370C108|NAI|4487|NICHOLAS APPLEGATE INTL & PREM|14.73
20100203|654086107|GAS|630|NICOR INCORPORATED|40.70
20100203|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|24.99
20100203|65440K106|NDN|41|$.99 ONLY STORES|13.30
20100203|654445303|NTDOY|19|NINTENDO CO LTD SPON ADR -NEW-|34.86
20100203|654613108|NPOIY|647|Nippon Oil Corporation Tokyo U|9.75
20100203|654619105|NISTY|162|NIPPON STEEL CORP UNSPONS ADR |36.97
20100203|65473P105|NI|399|NISOURCE INC (HOLDING CO)|15.17
20100203|654744408|NSANY|11850|NISSAN MOTOR CO LTD SPONS ADR |16.51
20100203|65488C107|NBHGY|518|Nobel Biocare Holding AG Unspo|15.43
20100203|654889104|NLCI|200|NOBEL LEARNING COMMUNITIES INC|6.19
20100203|654892108|NOBH|400|NOBILITY HOMES INC|10.48
20100203|654902204|NOK|7053|NOKIA CORP ADS (REP 1 SHARE)|14.34
20100203|655044105|NBL|998|NOBLE ENERGY INC|77.15
20100203|655053106|NOBLQ|546500|NOBLE INTERNATIONAL LTD|0.02
20100203|655107100|NROM|72|NOBLE ROMANS INC|0.76
20100203|65535H208|NMR|20561|NOMURA HLDGS ADS ( 1 SH COM)|7.85
20100203|655366508|NIMU|7000|NON INVASIVE MONITORNG SYS NEW|0.44
20100203|65538C107|NRILY|1243|NOMURA RESH INST LTD ADR (JAPA|45.45
20100203|655555100|NRDS|8329|NORD RESOURCES CORPORATION|0.44
20100203|655844108|NSC|500|NORFOLK SOUTHERN CORP|49.00
20100203|65626P101|NOSOF|3885|NORONT RES LTD (F)|1.46
20100203|65651Q107|NSEEY|1000|NORSE ENERGY CORP ASA SPONSORE|9.26
20100203|656567401|NTL|3244|NORTEL INVRSORA ADS (1/20 SR-B|16.00
20100203|65686Y109|NGA|485|NORTH AMERICAN GALVANIZING & C|5.19
20100203|656912102|PAL|7369|NORTH AMERICAN PALLADIUM LTD|4.10
20100203|661454207|NPBP|154|NORTH PENN BANCORP, INC. (PA) |9.25
20100203|663904100|NBN|847|NORTHEAST BANCORP|11.75
20100203|664112109|NECB|321|NORTHEAST COMMUNITY BANCORP, I|6.14
20100203|66510M204|NAK|10|NORTHERN DYNASTY MINERALS LTD |8.51
20100203|665531109|NOG|3188|Northern Oil and Gas, Inc. Com|11.59
20100203|665732103|NSMSF|1|NORTHERN STAR MINING CORP|0.41
20100203|665809109|NTIC|140|NORTHERN TECH INTL CORP|9.82
20100203|665859104|NTRS|9|NORTHERN TRUST CORP|52.12
20100203|66611L105|NFBK|6410|NORTHFIELD BANCORP INC NEW COM|12.78
20100203|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100203|666416102|NXG|4032|NORTHGATE MINERALS CORP|2.74
20100203|666807102|NOC|2170|NORTHROP GRUMMAN CP (HLDG CO) |58.18
20100203|66704R100|NRF|332|NORTHSTAR REALTY FINANCE CORP |4.53
20100203|66704R209|NRFPRA|805|NORTHSTAR REALTY FINANCE CORP |19.17
20100203|66704R308|NRFPRB|225|Northstar Realty Finance Corp.|18.38
20100203|667340103|NWBI|780|NORTHWEST BANCSHARES, INC COM |11.58
20100203|66737P501|NWBO|78|NORTHWEST BIOTHERAPEUTICS INC |0.75
20100203|667655104|NWN|612|NORTHWEST NATURAL GAS CO|43.55
20100203|667746101|NWPX|1|NORTHWEST PIPE CO|24.30
20100203|668074305|NWE|335|NORTHWESTERN CORP|24.73
20100203|669549107|NWFL|2|NORWOOD FINANCIAL CORP|25.22
20100203|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100203|66986W108|NOVA|1057|NOVAMED INC DEL COM STK|3.91
20100203|66987E206|NG|6178|NOVAGOLD RESOURCES INC(NEW)|5.76
20100203|66987P102|NBY|2726|NOVABAY PHARMACEUTICALS INC CO|2.23
20100203|66987V109|NVS|554|NOVARTIS AG ADS(1 REG SH)|54.72
20100203|669947806|NOVSP|838|NOVASTAR FINL INC PFD SER C%|1.80
20100203|669947889|NOVS|101|NOVASTAR FINANCIAL, INC NEW|0.87
20100203|67000M100|NVLT|50000|NOVELOS THERAPEUTICS, INC.|1.99
20100203|670002104|NVAX|15534|NOVAVAX INC|2.25
20100203|670006105|NOVL|26119|NOVELL INC|4.87
20100203|670008101|NVLS|1951|NOVELLUS SYS INC|21.76
20100203|67010F103|NVGN|1226|NOVOGEN LTD SPONS ADR|2.56
20100203|670100205|NVO|10000|NOVO NORDISK ADS (1 ORD SH)|68.96
20100203|670108109|NVZMY|100|NOVOZYMES A/S SPONSORED ADR (D|102.32
20100203|67018T105|NUS|375|NU SKIN ENTERPRISES INC CL-A|24.84
20100203|670184100|NPSKY|510|NSK LTD|74.71
20100203|67019E107|NST|1120|NSTAR|34.56
20100203|67020Q107|NTLS|62|NTELOS HOLDINGS CORP|16.18
20100203|67020Y100|NUAN|7557|NUANCE COMMUNICATIONS INC|15.11
20100203|670346105|NUE|24|NUCOR CORP|42.92
20100203|670365105|NUEC|5024|NUEARTH CORP COM STK (FL)|0.40
20100203|67058H102|NS|925|NUSTAR ENERGY L.P. COM RESTG L|55.97
20100203|67059L102|NSH|48|NUSTAR GP HOLDINGS, LLC UT RES|28.10
20100203|6706D8104|NPX|656|NUVEEN INSD PREM INCM MUNI FD2|12.66
20100203|6706EN100|JRO|359|NUVEEN FLOATING RATE INCOME OP|11.42
20100203|6706EV102|JFP|5726|NUVEEN TAX-ADVANTAGED FLOATING|2.28
20100203|6706EW100|JPG|10777|NUVEEN EQUITY PREMIUM AND GROW|12.76
20100203|6706K4105|NPT|82|NUVEEN PREM INSD MUNI FD-4 INC|12.30
20100203|67060D107|NTC|2340|NUVEEN (CT) PREM INCM MUNI FD |14.08
20100203|67060D305|NTCZP|2500|NUVEEN CONN PREM INCOME MUN FD|10.00
20100203|67060F102|NPG|1461|NUVEEN (GA) PREM INCM MUNI FD |13.96
20100203|67060N204|NTRZ|3784|NUTRACEA NEW|0.10
20100203|67060P100|NNC|360|NUVEEN (NC) PREM INCM MUNI FD |14.95
20100203|67060Q108|NOM|228|NUVEEN (MO) PREM INCM MUNI FD |14.99
20100203|67061E104|NMT|77|NUVEEN (MA) PREM INCM MUNI FD |14.24
20100203|67061F101|NPY|1964|NUVEEN (PA)PREM INCM MUNI FD-2|12.64
20100203|67061Q107|NMY|267|NUVEEN (MD) PREM INCM MUNI FD |13.85
20100203|67061U108|NCL|626|NUVEEN INSD(CAL)PREM INCM MUN2|12.60
20100203|67062A101|NQC|374|NUVEEN CALIF INVT QUAL MUNI FD|13.09
20100203|67062C107|NCA|4708|NUVEEN CALIF MUN VALUE FUND|9.13
20100203|67062E103|NQM|1752|NUVEEN INVESTMENT QLTY MUNI FD|13.91
20100203|67062F100|NXP|2955|NUVEEN SELCT TX FR INCM PT SBI|14.91
20100203|67062H106|NMA|420|NUVEEN MUNI ADVANTAGE FUND|14.37
20100203|67062J102|NMI|836|NUVEEN MUNICIPAL INCOME FUND|10.88
20100203|67062M105|NNY|280|NUVEEN N.Y. MUN VALUE FUND|9.46
20100203|67062N103|NQI|105|NUVEEN INSURED QUALITY MUNI FD|13.89
20100203|67062P108|NPP|6471|NUVEEN PERFORMANCE+MUN FUND|14.33
20100203|67062Q106|NCP|31|NUVEEN CALIF PERF MUNI FUND|12.62
20100203|67062R104|NNP|716|NUVEEN NY PERF PLUS MUNI FD|14.07
20100203|67062T100|NPI|193|NUVEEN PREMIUN INC MUN FUND|13.40
20100203|67062U107|NCO|119|NUVEEN CALIF MUN MKT OPPOR FD |12.93
20100203|67062W103|NMO|467|NUVEEN MUNI MARKET OPPORT FUND|13.89
20100203|67063C106|NXQ|57|NUVEEN SELECT TX FR INCM PTF 2|14.02
20100203|67063V104|NXN|1506|NUVEEN INSD NY SLCT TX FR INCO|13.65
20100203|67063W102|NPM|826|NUVEEN PREMIUM INCM MUNI FD II|13.52
20100203|67063X100|NXR|61|NUVEEN SELECT TAX-FR INCM PTF3|14.40
20100203|67064R102|NPV|420|NUVEEN (VA) PREM INCM MUNI FD |14.96
20100203|67064R409|NPVZP|20000|NUVEEN VIRGINIA PREMIUM INCM M|10.05
20100203|670651108|NKX|665|NUVEEN INSURED CALIF TAX FREE |12.91
20100203|670656107|NRK|31|NUVEEN INSURED NEW YORK TAX FR|13.64
20100203|67066G104|NVDA|1726|NVIDIA CORP|16.74
20100203|67066V101|NAD|679|NUVEEN DVD ADVT MUNI FD SBI|13.85
20100203|67066X107|NAN|700|NUVEEN NY DVD ADVT MNI FD SBI |13.13
20100203|67066X305|NANPRC|16|NUVEEN NEW YORK DIVIDEND ADVAN|10.14
20100203|67066Y105|NAC|742|NUVEEN CALI DVD ADV MNI FD SBI|12.62
20100203|67067Y104|NSL|2177|NUVEEN SR INCOME FD SBI|7.24
20100203|670682103|NMZ|3245|NUVEEN MUNICIPAL HIGH INCOME O|12.80
20100203|670683101|NMD|828|NUVEEN MUNICIPAL HIGH INCM OPP|11.98
20100203|67069D108|NTRI|2153|NUTRI/SYSTEM INC.|21.40
20100203|67069M108|NGB|22|NUVEEN VIRGINIA DIV ADV MUNI|14.48
20100203|67069N106|NRB|466|NUVEEN NORTH CAROLINA DIV ADV |16.06
20100203|67069P101|NMB|1238|NUVEEN MASSACHUSETTS DIV ADV|14.61
20100203|67069R107|NFM|156|NUVEEN MARYLAND DIV ADV MUNI|13.71
20100203|67069T103|NFC|269|NUVEEN CONNECTICUT DIV ADVANT |14.86
20100203|67069X104|NVX|361|NUVEEN CAL DIV ADV MUNI FD-2|13.55
20100203|67069Y102|NXJ|269|NUVEEN N.J. DIV ADV MUNI FD-2 |13.33
20100203|670695105|NUW|4021|NUVEEN MUNICIPAL VALUE FUND 2 |16.43
20100203|67070A101|NXK|704|NUVEEN N.Y. DIV ADV MUNI FD|13.24
20100203|67070E103|NXM|794|NUVEEN PENNSYLVANIA DIV ADV|13.35
20100203|67070F100|NXZ|944|NUVEEN DIV ADV MUNI FD-2|14.62
20100203|67070R104|NBJ|22|NUVEEN OHIO DIV ADV MUNI FD|14.06
20100203|67070T100|NZX|1830|NUVEEN GA DIV ADV MUNI FD|14.62
20100203|67070V105|NZR|328|NUVEEN MD DIV ADV MUNI FD|13.60
20100203|67070X101|NZF|1964|NUVEEN DIV ADV MUNI FD 3|14.23
20100203|67070Y109|NZH|939|NUVEEN CALIF DIV ADV MUNI FD|12.70
20100203|670702109|NJV|69|NUVEEN NEW JERSEY MUN VALUE FD|14.75
20100203|670704105|NUVA|459|NUVASIVE INC|28.44
20100203|670706100|NYV|1851|NUVEEN NEW YORK MUN VALUE FD 2|14.63
20100203|67071D104|NNO|60|NUVEEN NO CO DIV MUNI 2|15.54
20100203|67071M104|NKL|675|NUVEEN CALIFORNIA INSURED DIV |13.70
20100203|67071N102|NKO|330|NUVEEN INSURED NY DIV|13.38
20100203|67071R103|NGK|75|NUVEEN CONNECTICUT DIV ADVTG M|15.32
20100203|67071S101|JTP|6179|NUVEEN QUALITY PFD INCOME FD|6.71
20100203|67071T109|NUJ|294|NUVEEN NEW JERSEY DIV ADVTG MU|14.22
20100203|67071V104|NVJ|445|NUVEEN OHIO DIV ADVTG MUNI FD |15.06
20100203|67071W102|NVY|318|NUVEEN PENNSYLVANIA DIV ADVTG |13.59
20100203|67071Y108|NGO|730|NUVEEN CONNECTICUT DIV ADVANTA|14.06
20100203|67072A109|NWI|1287|NUVEEN MARYLAND DIV ADVANTAGE |13.70
20100203|67072B107|NKG|88|NUVEEN GEORGIA DIVD ADVANTAGE |13.47
20100203|67072B305|NKGZP|1000|NUVEEN GA DIVID ADVANTAGE MUN |10.02
20100203|67072C105|JPS|2678|NUVEEN QUALITY PREFERRED INCOM|7.37
20100203|67072D103|NII|261|NUVEEN NORTH CAROLINA DIV ADVA|14.99
20100203|67072E101|NXE|511|NUVEEN ARIZONA DIV ADVANTAGE M|12.65
20100203|67072F108|NGX|4619|NUVEEN INSURED MASS TAX FREE A|15.98
20100203|67072V103|NXTM|314|NXSTAGE MEDICAL INC|8.02
20100203|67072W101|JHP|116|NUVEEN QUALITY PREFERRED INCOM|7.11
20100203|67072X109|NRIFF|25900|NUVO RESEARCH INC ORD SHS (CAN|0.25
20100203|67073D102|JQC|1013|NUVEEN MULTI-STRATEGY INCOME &|7.78
20100203|67073G105|JTD|495|NUVEEN TAX-ADVANTAGED DIVIDEND|11.09
20100203|67073X108|NXTH|1613|NXT NUTRITIONALS HOLDINGS, INC|1.81
20100203|67073Y106|NVE|1330|NV ENERGY, INC|11.71
20100203|670735109|JLS|60|NUVEEN MTG OPPORT TERM FD COM |24.26
20100203|67074M101|NEV|2465|NUVEEN ENHANCED MUN VALUE FD C|13.79
20100203|670823103|CHUX|30|O'CHARLEYS INC|7.86
20100203|670837103|OGE|855|OGE ENERGY CORP (HOLDING CO.) |36.94
20100203|670849108|OGXPY|6199|OGX PETROLEO E GAS PARTICIPACO|9.73
20100203|67086W105|AMCF|5737|ANDATEE CHINA MARINE FUEL SVCS|6.00
20100203|67087W203|OOAG|1913|OMDA Oil and Gas Inc New Commo|.
20100203|67090R100|NVLX|58678|Nuvilex, Inc. Common Stock|0.03
20100203|670971100|NQJ|1972|NUVEEN NJ INVT QUALITY MUNI FD|13.41
20100203|670972108|NQP|955|NUVEEN PA INVT QUAL MUNI FD|13.41
20100203|670973106|NQS|750|NUVEEN SELECT QUALITY MUNI FD |14.67
20100203|670977107|NQU|2135|NUVEEN QUALITY INCOME MUNI FD |14.20
20100203|670979103|NUM|1300|NUVEEN MICH QUALTY INCM MUN FD|12.96
20100203|670980101|NUO|313|NUVEEN OHIO QULTY INCM MUN FD |15.85
20100203|670983105|NTX|1|NUVEEN TEXAS QLTY INCM MUN FD |15.26
20100203|670984103|NIO|405|NUVEEN INSURED MUNI OPPTY FUND|13.60
20100203|670985100|NUC|848|NUVEEN CALIF QUAL INCM MUNI FD|13.74
20100203|670986108|NUN|5917|NUVEEN NY QUAL INCOME MUNI FD |13.57
20100203|670987106|NIF|726|NUVEEN PREMIER INSD MUNI INCOM|14.37
20100203|670988104|NPF|174|NUVEEN PREMIER MUNI INCOME FD |13.16
20100203|671003101|OPST|400|O P T SCIENCES CORP|11.25
20100203|67101N106|NNJ|2072|NUVEEN (NJ)PREM INCM MUNI FUND|13.89
20100203|67101Q109|NMP|1|NUVEEN (MI) PREM INCM MUNI FD |12.40
20100203|671040103|OSIP|533|OSI PHARMACEUTICALS INC|36.22
20100203|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100203|67424G101|OBAF|15863|OBA FINL SVCS INC COM STK (MD)|10.00
20100203|67457P309|OCNW|574|Occam Networks, Inc. New Commo|5.22
20100203|674599105|OXY|131|OCCIDENTAL PETROLEUM CORP|80.78
20100203|674870308|OPTT|5149|OCEAN POWER TECHNOLOGIES, INC |6.75
20100203|675232102|OII|329|OCEANEERING INTL INC|57.10
20100203|67555N107|OCLR|943|OCLARO, INC|1.79
20100203|675746309|OCN|21|OCWEN FINANCIAL CORPORATION (N|9.30
20100203|67575P108|OCLS|1471|OCULUS INNOVATIVE SCIENCES, IN|1.83
20100203|676118102|OMEX|100|ODYSSEY MARINE EXPLORATION INC|1.41
20100203|67622P101|OMX|82|OFFICEMAX INCORPORATED|14.54
20100203|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|69.19
20100203|677862104|LUKOY|8492|LUKOIL OIL COMPANY;SPON ADR RE|56.40
20100203|677864100|ODC|782|OIL-DRI CORPORATION OF AMERICA|15.89
20100203|678002106|OIH|835|OIL SERVICES TR 12/31/41|123.48
20100203|678026105|OIS|1|OIL STATES INTL INC|37.70
20100203|678046103|BQI|7903|OILSANDS QUEST INC COM STK|0.82
20100203|679580100|ODFL|2138|OLD DOMINION FREIGHT LINES INC|28.03
20100203|68003W202|GSR|6507|OLD MUT GLOBAL SHS TR GBL SHS |100.30
20100203|680194107|OPOF|668|OLD POINT FINL CORP|13.85
20100203|680277100|OSBC|2669|OLD SECOND BANCORP INC|5.64
20100203|680280104|OSBCP|1000|OLD SECOND CAPITAL TRUST I PFD|5.90
20100203|680665205|OLN|1757|OLIN CORP NEW|16.79
20100203|68162K106|ZEUS|1|OLYMPIC STEEL INC|29.70
20100203|681904108|OCR|133|OMNICARE INC|25.83
20100203|681919106|OMC|629|OMNICOM GROUP INC|36.94
20100203|68213N109|OMCL|6|OMNICELL INC|12.69
20100203|68216B102|OMPS|3180|OMPHALOS CORP. COMMON STOCK (N|0.06
20100203|68216R107|OABC|274983|OMNIAMERICAN BANCORP INC COM S|11.25
20100203|682203104|ONCI|7623|ON4 COMM INC|0.37
20100203|68231X105|OCOL|8|Oncolin Therapeutics, Inc. Com|.
20100203|682324108|ONTY|1386|ONCOTHYREON INC COM SHS|5.01
20100203|682421201|OVOE|960|One Voice Technologies, Inc. N|0.01
20100203|68243Q106|FLWS|1182|1-800 FLOWERS.COM INC|2.01
20100203|68244N102|OWVI|82472|ONE WORLD VENTURES INC COM STK|.
20100203|682478102|ONFC|200|ONEIDA FINANCIAL CORP|8.96
20100203|68268N103|OKS|301|ONEOK PARTNERS LP UNIT LTD PAR|60.40
20100203|682680103|OKE|290|ONEOK INC (NEW)|43.30
20100203|68275T101|OSSI|3|Online Sales Strategies, Inc. |0.02
20100203|682875109|ONSM|2941|ONSTREAM MEDIA CORP|0.37
20100203|68338A107|ONT|5197|ON2 TECHNOLOGIES INC|0.67
20100203|68338T403|ONVI|200|ONVIA INC|7.61
20100203|683399109|ONXX|349|ONYX PHARMACEUTICALS INC|29.24
20100203|68371J106|OPESY|300|Opera Software Asa Sponsored A|6.75
20100203|683715106|OTEX|517|OPEN TEXT CORP|40.59
20100203|68372A104|OPEN|3800|OPENTABLE,INC COMMON STOCK|25.17
20100203|68372T103|OPXA|2083|Opexa Therapeutics, Inc. Commo|2.03
20100203|683737209|OISI|30|OPHTHALMIC IMAGING SYS INC|0.96
20100203|68375N103|OPK|639|OPKO HEALTH, INC|1.70
20100203|68375Q403|OPLK|600|OPLINK COMMUNICATIONS INC|14.80
20100203|683757108|OPNT|450|OPNET TECHNOLOGIES INC|12.00
20100203|683886105|OPGX|7087000|OPTIGENIX INC|.
20100203|683960108|OPTI|297|OPTI INC|3.99
20100203|684006109|OPBL|3501|OPTIONABLE, INC.|0.04
20100203|684008105|OPMG|288990|OPTIONS MEDIA GROUP HOLDINGS, |0.05
20100203|68401P106|OPHC|600|OPTIMUMBANK HOLDINGS INC|1.46
20100203|684023104|ORNI|81497|ORAGENICS INC|0.59
20100203|68403P104|ORMP|8184|Oramed Pharmaceuticals Inc. Co|0.43
20100203|68554V108|OSUR|450|ORASURE TECHNOLOGIES INC|5.31
20100203|685564106|ORB|3033|ORBITAL SCIENCES CORP|17.04
20100203|68573E103|OCHT|38|Orchestra Therapeutics, Inc. C|0.04
20100203|686091109|ORLY|379|O REILLY AUTOMOTIVE INC|38.85
20100203|68618D102|OGSM|5000|Organic Sales and Marketing, I|0.12
20100203|68618N100|ORGC|1784|Organic Alliance Inc Common St|0.08
20100203|68618W100|OFG|1495|ORIENTAL FINL GRP (HOLD CO.)|11.00
20100203|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |19.05
20100203|68619E208|ORGN|500|ORIGEN FINANCIAL INC|1.42
20100203|68619F205|ONP|900|ORIENT PAPER, INC. COMMON STOC|10.25
20100203|686194101|OFLMY|469|ORIFLAME COSMETICS SA UNSPNSRD|28.84
20100203|686275108|OESX|1040|ORION ENERGY SYSTEMS INC COM S|5.14
20100203|686323106|ORIT|508|ORITANI FINANCIAL CORP COM STK|13.00
20100203|686688102|ORA|435|ORMAT TECHNOLOGIES INC|35.56
20100203|687380105|ORRF|2419|ORRSTOWN FINL SVCS INC|30.20
20100203|68749U106|ORS|4399|ORSUS XELENT TECHNOLOGIES, INC|0.44
20100203|68750U102|VITA|12112|ORTHOVITA, INC.|3.72
20100203|68764U106|OSBK|899|OSAGE BANCSHARES INC (MD)|9.15
20100203|688239201|OSK|333|OSHKOSH CORPORATION COM|38.68
20100203|68827R108|OSIR|6946|OSIRIS THERAPEUTICS INC COM ST|8.30
20100203|688590108|OEZVY|1084|OSTERREICHISCHE ELEKTRIZITATSW|8.27
20100203|688823202|OTT|96|OTELCO, INC INCM DEPO SEC|14.90
20100203|689648202|OTTRP|184|OTTER TAIL CORP 3.60 PFD|58.25
20100203|689890101|OPCO|800|OURPET'S COMPANY|0.68
20100203|690212105|OFI|514|OVERHILL FARMS INC|4.30
20100203|690310206|OVRL|19466|OVERLAND STORAGE INC|1.67
20100203|690368105|OSG|393|OVERSEAS SHIPHOLDING GROUP|44.99
20100203|690370101|OSTK|5362|OVERSTOCK COM INC DEL|11.42
20100203|690732102|OMI|12|OWENS & MINOR INC (HLDG CO)|41.20
20100203|690742101|OC|363|OWENS CORNING INC COM STK NEW |26.33
20100203|690742119|OCWAW|2|OWENS CORNING WARRANT SER A EX|1.80
20100203|690742127|OCWSB|85|OWENS CORNING INC WTS EXP 2013|1.81
20100203|690768403|OI|1008|OWENS-ILLINOIS INC|28.12
20100203|691828107|OXGN|19483|OXIGENE INC;COM USD0.01|1.22
20100203|69207P209|OXBT|1130|OXYGEN BIOTHERAPEUTICS INC NEW|5.49
20100203|69313P101|PABK|10826|PAB BANKSHARES INC|1.90
20100203|693149106|PTSI|80|PAM TRANSPORTATION SVCS INC|10.24
20100203|69323T101|PCM|421|PCM FUND, INC|8.44
20100203|69329V100|PDII|1351|PDI INC|4.99
20100203|69331C108|PCG|13722|PG&E CORPORATION (HOLDING CO.)|42.17
20100203|693315103|PHC|2000|PHC INC CL-A|1.30
20100203|69333Y108|PFCB|17651|P.F. CHANGS CHINA BISTRO INC|40.17
20100203|69336T106|PHII|96|PHI, INC. COM|16.92
20100203|69336V101|PGTI|100|PGT, INC.|1.87
20100203|693366205|PICO|937|PICO HOLDINGS INC NEW|31.19
20100203|69340M204|PLPRS|831|PLC CAP 7 1/2% (TOPRS)|23.60
20100203|69340Y208|PLPRB|8|PROTECT LIFE CORP CAP TR V TR |19.75
20100203|693417107|PLXT|686|PLX TECHNOLOGY INC|4.57
20100203|693419202|PMACA|303|PMS CAPITAL CORP CL A|6.10
20100203|693419301|PMK|181|PMA CAP CORP 8.50% MTHLY INC S|9.63
20100203|69344M101|PMI|10322|PMI GROUP INC (THE)|2.43
20100203|69345P103|PMFG|700|PMFG INC COM STK (DE)|15.01
20100203|693475105|PNC|662|PNC FINL SVCS GRP,INC(THE)|54.65
20100203|693475881|PNCPRL|1168|PNC FINL SRV GRP INC DEP SHS R|28.55
20100203|693483109|PKX|631|POSCO;SPON ADR REP 1/4 ORD|118.41
20100203|69349H107|PNM|770|PNM RESOURCES (HOLDING CO)|11.88
20100203|69350S208|PNH|897|PNC Cap Tr E Gtd Tr Pfd Secs|25.50
20100203|69351T106|PPL|244|PPL CORPORATION|29.64
20100203|69352P889|PLV|426|PPL CAP FDG INC SENIOR NOTES (|25.42
20100203|69360J107|PSB|100|PS BUSINESS PARKS INC|47.38
20100203|69360J784|PSBPRM|156|PS BUSINESS PARKS INC DEP SHS |22.66
20100203|69360J875|PSBPRH|1116|PS BUS PARKS INC DEPOS SHS REP|23.00
20100203|69360N108|PSBQ|41|PSB HLDGS INC|18.50
20100203|69360T105|PSBG|500|PSB GROUP INC|1.50
20100203|693654105|PVFC|392|PVF CAPITAL CORP|2.51
20100203|69366A100|PSSI|3764|PSS WORLD MEDICAL INC|20.49
20100203|69366Q303|PTSH|252950|PTS, INC. NEW|.
20100203|69367J100|PSGTY|220|Pt Semen Gresik Persero Unspon|42.20
20100203|69367T108|PUTKY|51|PT United Tractors Unsponsored|35.26
20100203|69367U105|PPERY|1|PT BANK MANDIRI PERSERO TBK UN|49.68
20100203|693718108|PCAR|8|PACCAR INC|36.19
20100203|69373H106|PACR|4449|PACER INTL INC TENN|3.10
20100203|693742108|PHF|618|PACHOLDER HIGH YIELD FD,INC.|7.64
20100203|693864100|PAP|1100|Pacific Asia Petroleum, Inc. C|4.79
20100203|69403Q308|PBME|5000|PACIFIC BIOMETRICS INC NEW|0.56
20100203|69404P101|PCBC|1159|PACIFIC CAPITAL BANCORP NEW|1.23
20100203|69423U107|PEIX|62819|PACIFIC ETHANOL, INC.|1.87
20100203|694232307|PETPRA|13|PACIFIC ENTERPRISES $4.36PFD|75.00
20100203|694232604|PETPRD|7|PACIFIC ENTERPRISE $4.75 PFD|79.00
20100203|694288101|PFCE|15097|PACIFIC FUEL CELL CORP|0.01
20100203|694308503|PCGPRD|74|PACIFIC G&E 5% RED 1ST PFD|21.47
20100203|694308602|PCGPRE|110|PACIFIC G&E 5% RED PFD A|21.70
20100203|694552100|PMBC|4|PACIFIC MERCANTILE BANCORP|3.00
20100203|69480P108|PREGF|194|PACIFIC RODERA ENERGY INC|0.28
20100203|694864109|PSBC|1275|PACIFIC STATE BANCCORP|0.65
20100203|69510L101|PFEH|843254|PACIFICAP ENT HLDGS INC|.
20100203|695114504|PPWPR|116|PACIFICORP 5 % PR|84.00
20100203|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100203|695257105|PTV|4001|PACTIV CORPORATION|23.01
20100203|695263103|PACW|1031|PACWEST BANCORP COMMON STK|19.99
20100203|695459107|PAET|63|PAETEC HLDG CORP|3.08
20100203|695535104|PGPT|550|PAGEPROMPT USA|.
20100203|69561N204|PAYD|39543|PAID INC NEW|0.38
20100203|69606A100|PALAY|800|Paladin Energy Ltd Unsponsored|33.42
20100203|696077304|PTN|3063|PALATIN TECHNOLOGIES INC|0.27
20100203|696429307|PLL|989|PALL CORP|35.72
20100203|696643105|PALM|102413|PALM, INC.|11.29
20100203|697529303|PMTI|327|PALOMAR MEDICAL TECH INC|9.03
20100203|697660207|PAM|489|PAMPA ENERGIA S.A. (AR)|11.32
20100203|697900108|PAAS|2147|PAN AMERICAN SILVER CORP|22.61
20100203|69832A205|PC|47|PANASONIC CORP ADR (REP 1 SHR |16.41
20100203|69840W108|PNRA|889|PANERA BREAD COMPANY CL-A|73.72
20100203|698657103|PTRY|397|PANTRY INC (THE)|13.46
20100203|69881X106|PAPA|100|PAPA BELLO ENTERPRISES INC COM|0.62
20100203|698830106|PFMS|29137|PAPERFREE MEDICAL SOLUTIONS IN|.
20100203|69913R309|PRGN|492|PARAGON SHIPPING INC COM SHS C|4.74
20100203|699173209|PMTC|40|PARAMETRIC TECHNOLOGY CORPORAT|16.79
20100203|69924P102|PZG|15839|PARAMOUNT GOLD AND SILVER CORP|1.69
20100203|699462107|PRXL|562|PAREXEL INTERNATIONAL CORP|19.52
20100203|700164106|PFED|89|PARK BANCORP INC|5.13
20100203|700215304|PCYG|15|Park City Group, Inc. New Comm|3.45
20100203|700658107|PRK|12|PARK NATIONAL CORP|53.55
20100203|700885106|PKBK|100|PARKE BANCORP, INC.|9.25
20100203|701354102|PRKR|1550|PARKERVISION INC|1.80
20100203|70153M109|PKWY|66|PARKWAY BANK (NC)|1.10
20100203|70159Q104|PKY|302|PARKWAY PROPERTIES INC.|20.99
20100203|701645103|PARL|1344|PARLUX FRAGRANCES INC|1.69
20100203|70211M109|PTNR|30332|PARTNERS COMMUNICATIONS CO LTD|21.04
20100203|70320A103|PBHC|25|PATHFINDER BANCORP INC|6.32
20100203|70322M105|PPRG|10555|PATIENT PORTAL TECHNOLOGIES IN|0.10
20100203|70324A109|PASO|8888|Patient Access Solutions Inc. |0.10
20100203|703248203|PTI|60|PATNI COMPUTER SYSTEMS LTD ADS|20.09
20100203|70336N107|PTSC|76824|PATRIOT SCIENTIFIC CORP|0.13
20100203|70336T104|PCX|15151|PATRIOT COAL CORPORATION COM S|16.91
20100203|703481101|PTEN|37|PATTERSON-UTI ENERGY INC|16.44
20100203|703797100|PLCC|19|PAULSON CAPITAL CORP|1.51
20100203|70428M108|PBDH|1000|Pay By The Day Holdings, Inc. |0.29
20100203|704326107|PAYX|955|PAYCHEX INC|29.51
20100203|70454G207|PCCWY|22|PCCW LIMITED ADS (10 ORD) (NEW|2.76
20100203|70454K109|PDGRY|200|PDG Realty SA, Sao Paulo Spons|16.87
20100203|704549104|BTU|901|PEABODY ENERGY CORP|44.26
20100203|705015105|PSO|895|PEARSON PLC ADR(RP 1ORD25PEN) |14.33
20100203|70509V100|PEB|256|PEBBLEBROOK HOTEL TR (MD)|20.32
20100203|70557V101|PGSI|542|Pegasi Energy Resources Corpor|0.23
20100203|705907103|PMNHF|2267|PELE MOUNTAIN RESOURCES INC|0.21
20100203|706902509|PGH|736|PENGROWTH ENERGY TRUST CL-A TR|10.60
20100203|707051108|PENX|1525|PENFORD CORP|11.02
20100203|707062204|PNGM|200|Pengram Corporation New Common|0.27
20100203|707569109|PENN|540|PENN NATL GAMING INC|27.57
20100203|70788P105|PVG|10212|PENN VIRGINIA GP HOLDINGS L.P.|17.06
20100203|707884102|PVR|6824|PENN VIRGINIA RESOURCE PTNRS|23.35
20100203|707885109|PWE|2840|PENN WEST ENERGY TRUST|17.84
20100203|708160106|JCP|1031|PENNEY J.C. CO INC (HOLDING CO|25.80
20100203|709102107|PEI|11665|PENN REAL ESTATE INVST TST SBI|9.20
20100203|70931T103|PMT|85|PENNYMAC MTG INVT TR COM|16.25
20100203|70959W103|PAG|279|PENSKE AUTOMOTIVE GROUP, INC. |14.38
20100203|709600100|PNSN|3964|PENSON WORLDWIDE INC COM STK|8.46
20100203|709631105|PNR|126|PENTAIR INC|31.02
20100203|709640106|PHSL|8533|PENTHOUSE INTERNATIONAL INC|.
20100203|709754105|PPCO|719|PENWEST PHARMACEUTICALS CO.|2.48
20100203|71086E107|PCBI|4821|PEOPLES COMMUNITY BANCORP INC |0.01
20100203|711153106|PPLB|137|People's Liberation, Inc. Comm|0.10
20100203|712704105|PBCT|82141|PEOPLE'S UNITED FINANCIAL INC |15.66
20100203|713409100|PBG|87|PEPSI BOTTLING GROUP|37.86
20100203|713448108|PEP|5390|PEPSICO INC;CAP USD0.016666|61.15
20100203|713661304|PPHM|3600|PEREGRINE PHARMACEUTICALS INC |2.94
20100203|71367D109|PGOG|265850|PERF Go-Green Holdings, Inc. C|0.05
20100203|71375U101|PRFT|452|PERFICIENT INC|9.98
20100203|71376C100|PERF|98|PERFUMANIA HLDGS INC COM STK (|5.84
20100203|713831105|PSEM|260|PERICOM SEMICONDUCTOR CP|9.39
20100203|714157104|PESI|1200|PERMA-FIX ENVIRONMNTL SVCS INC|1.85
20100203|714205101|PERT|27925|PERMANENT TECHNOLOGIES INC COM|0.06
20100203|714236106|PBT|71|PERMIAN BASIN RTY TR UNIT BEN |15.64
20100203|715684106|TLK|425|PERUSAHAAN PERSEROAN TELE ADS |40.13
20100203|715813101|VETS|1160|PET DRX CORPORATION COM STK|0.45
20100203|715918405|PED|268|Petroflow Energy Ltd. Common S|0.45
20100203|716013107|PTQMF|9250|PETAQUILLA MINERALS LTD (CANAD|0.68
20100203|71645P106|PBEGF|75|PETROBANK ENERGY & RES LTD|49.88
20100203|71649T104|PHUN|2000|PetroHunter Energy Corporation|0.03
20100203|716495106|HK|6016|PETROHAWK ENERGY CORP|24.15
20100203|716528104|POIG|1|PETROL OIL & GAS INC|.
20100203|71654V408|PBR|12280|PETRO BRAS SA PETROBAS ADS (EA|41.97
20100203|716549100|PEO|7|PETROLEUM & RESOURCES CORP|23.28
20100203|71657T103|PCAI|16011|Petroleum Consolidators Of Ame|.
20100203|716578109|PETD|420|PETROLEUM DEVELOPMENT CORP|21.80
20100203|71674T102|PPLKY|158|PETROPAVLOVSK PLC SPONSORED AD|30.69
20100203|716748108|PQ|1313|PETROQUEST ENERGY INC (DE)|6.15
20100203|717081103|PFE|77660|PFIZER INC;COM USD0.05|19.24
20100203|717124101|PPDI|127|PHARMACEUTICAL PRODUCT DEV INC|23.31
20100203|717139307|PARS|9731|PHARMOS CORP NEW|0.08
20100203|71714F104|PMC|16|PHARMERCIA CORPORATION COM|16.57
20100203|71714G102|PIP|4773|PHARMATHENE, INC|1.91
20100203|71721R406|PFWD|369|PHASE FORWARD INCORPORATED|15.15
20100203|71742R104|PHIG|3653|PHI MNG GROUP INC COM STK (NV)|0.06
20100203|718172109|PM|87|PHILIP MORRIS INTL;COM STK NPV|47.60
20100203|718592108|PVH|509|PHILLIPS-VAN HEUSEN CORP|40.66
20100203|719153108|PTEC|1661|PHOENIX TECHNOLOGIES LTD|3.24
20100203|71921A104|PHBR|119|PHONEBRASIL INTL INC COM STK (|0.02
20100203|71937M100|PHPG|1500|PHOTONICS PRODUCTS GROUP INC|1.27
20100203|719405102|PLAB|3770|PHOTRONICS INC|3.99
20100203|720186105|PNY|626|PIEDMONT NATURAL GAS CO INC(NC|25.71
20100203|720279108|PIR|1176|PIER 1 IMPORTS INC (DEL)|5.31
20100203|721283109|PIKE|100|PIKE ELECTRIC CORP|8.85
20100203|72200M108|PCK|850|PIMCO CALIF MUNI INCOME FD II |8.80
20100203|72200N106|PCQ|8|PIMCO CAL MUNI INC|12.94
20100203|72200R107|PMF|3335|PIMCO MUNICIPAL INC FD|13.14
20100203|72200T103|PNF|1|PIMCO NY MUNI INC FD|11.08
20100203|72200U100|PCN|506|PIMCO CORPORATE INCOME FD|14.75
20100203|72200W106|PML|280|PIMCO MUNICIPAL INCOME FD II|11.37
20100203|72200X104|RCS|6100|PIMCO STRATEGIC GLOBAL GOVT FD|11.25
20100203|72200Y102|PNI|14|PIMCO NY MUNI INCOME FD II|11.36
20100203|72201B101|PTY|837|PIMCO CORPORATE OPPORTUNITY FD|15.90
20100203|72201C109|PZC|247|PIMCO CALIFORNIA MUNICIPAL INC|9.38
20100203|72201E105|PYN|3772|PIMCO NEW YORK MUNICIPAL INCOM|9.24
20100203|72201H108|PFL|1432|PIMCO FLOATING RATE INCM FD SB|12.16
20100203|72201J104|PFN|6854|PIMCO FLOATING RATE STRATEGY F|10.10
20100203|72201R106|TUZ|4717|PIMCO ETF 1-3 YR US TREASURY I|50.38
20100203|72201R205|STPZ|56432|PIMCO ETF TR 1-5 YR US TIPS IN|51.90
20100203|72201R304|LTPZ|109|PIMCO ETF TR 15+ YR US TIPS IN|52.26
20100203|72201R601|FIVZ|130|PIMCO ETF TR 3-7 YR US TREASUR|75.60
20100203|72201R833|MINT|392|PIMCO ETF TR ENHANCED SHT MATU|100.22
20100203|72201R866|MUNI|800|PIMCO ETF TR INTER MUN BD STRA|50.13
20100203|72201R882|ZROZ|100|PIMCO ETF TR 25+ YR ZERO CPN U|69.76
20100203|722011103|PGP|8536|PIMCO GLOBAL STOCKSPLUS & INCO|18.74
20100203|72202B100|PKO|1019|PIMCO INCOME OPPORTUNITY FUND |22.65
20100203|72341E304|PNGAY|1659|PING AN INSURANCE (GROUP) CO O|15.75
20100203|723443107|PNCL|119|PINNACLE AIRL CORP|8.10
20100203|723456109|PNK|4422|PINNACLE ENTERTAINMENT, INC|8.27
20100203|72346Q104|PNFP|637|PINNACLE FINANCIAL PTNRS INC|15.38
20100203|723464301|PINN|138|PINNACLE GAS RESOURCES INC COM|0.31
20100203|723484101|PNW|68|PINNACLE WEST CAP CORP|36.29
20100203|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100203|723653101|HNW|1262|PIONEER DIVERSIFIED HIGH INCOM|18.60
20100203|72369H106|PHT|2581|PIONEER HIGH INCOM TRUST|14.83
20100203|72369J102|PHD|13311|PIONEER FLOATING RATE TRUST|11.82
20100203|723762100|MAV|1185|PIONEER MUNICIPAL HIGH INCOME |13.08
20100203|723787107|PXD|4426|PIONEER NAT RES CO|46.78
20100203|723839106|PRRR|350|PIONEER RAIL CORP|2.80
20100203|72388B106|PSE|1068|PIONEER SOUTHWEST ENERGY PARTN|22.92
20100203|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100203|724078100|PJC|1177|PIPER JAFFRAY COMPANIES|47.40
20100203|724819107|PW|1108|PITTSBURG & WEST VA RR|11.16
20100203|726503105|PAA|23362|PLAINS ALLAMERICAN PIPELINE|53.66
20100203|726505100|PXP|1891|PLAINS EXPL & PRODTN CO|35.10
20100203|726900103|PLNR|200|PLANAR SYSTEMS INC|3.02
20100203|72705J105|PRRY|9177|PLANET RESOURCE RECOVERY INC C|0.07
20100203|72765A101|PLFM|1000|PLATFORMS WIRELESS INTL CORP|.
20100203|727667107|PDOS|12000|Platinum Studios, Inc. Common |0.06
20100203|72811P102|PNTV|1300|PLAYERS NETWORK INC|0.06
20100203|728117300|PLA|2143|PLAYBOY ENTRPRS INC(HLDG CO) B|3.23
20100203|729132100|PLXS|1|PLEXUS CORP|33.45
20100203|72919P103|PLUG|154|PLUG POWER INC|0.58
20100203|72940R102|PSTI|1191|PLURISTEM THERAPEUTICS, INC. C|1.23
20100203|730529104|PBSO|1004|Point Blank Solutions, Inc. Co|0.39
20100203|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100203|73106P104|PIHN|5235368|POLARIS INTERNATIONAL HOLDINGS|.
20100203|731572103|RL|8|POLO RALPH LAUREN CORPORATION |85.67
20100203|731613402|PSKNY|10|POLSKI KNOCERN NAFTOWY ORLEN S|23.97
20100203|73174C100|PYMX|5000|PolyMedix, Inc. Common Stock|0.99
20100203|73179V103|PPO|36|POLYPORE INTERNATIONAL, INC|13.61
20100203|732449301|PARD|68124|PONIARD PHARMACEUTICALS INC CO|1.82
20100203|73278L105|POOL|606|POOL CORPORATION COM STK|18.85
20100203|732816103|POPN|56351|POP N GO INC|.
20100203|732857107|POPE|51|POPE RES DEL LTD PARTSH DEP RC|24.41
20100203|733174106|BPOP|16876|POPULAR INC|2.11
20100203|736233107|PBIB|329|PORTER BANCORP, INC. COM|12.09
20100203|736508847|POR|32|PORTLAND GENERAL ELECTRIC CO N|19.75
20100203|737273102|PT|2378|PORTUGAL TELECOM SGPS, S.A.|10.68
20100203|737397109|POSC|950|POSITRON CORP|0.06
20100203|73740J100|PSID|4083|POSITIVEID CORP COM STK (DE)|1.02
20100203|739128106|POWL|75|POWELL INDUSTRIES INC|29.35
20100203|739239101|PWCDF|155|POWER CORP CANADA|26.79
20100203|739306108|PWRV|2996|Power of the Dream Ventures, I|0.13
20100203|739308104|PWER|5888|POWER-ONE INC|3.31
20100203|73931Q103|PWCL|200|POWERCOLD CORPORATION|0.02
20100203|739316107|PSPF|500|Power Sports Factory, Inc. Com|0.08
20100203|73932B105|PWSV|187702|Power-Save Energy Company Comm|0.50
20100203|73935A104|QQQQ|1970696|POWERSHARES QQQ TR UNIT SER 1 |43.65
20100203|73935B201|PQZ|1200|POWERSHARES ACTIVE ALPHAQ MULT|16.74
20100203|73935B300|PMA|1826|POWERSHARES ACTIVE MEGA-CAP PO|22.50
20100203|73935B508|PSR|19|POWERSHARES ACTIVE US REAL EST|36.21
20100203|73935S105|DBC|903|POWERSHARES DB COMMODITY INDEX|23.74
20100203|73935X146|PNQI|182|POWERSHARES EXCHANGE TD FD TR |24.20
20100203|73935X161|PUW|193|WILDERHILL PROGRESSIVE ENERGY |23.38
20100203|73935X195|PSP|154717|POWERSHARES GLOBAL LISTED PRIV|9.32
20100203|73935X302|PEY|3747164|POWERSHARE HIGH YIELD EQTY DIV|7.58
20100203|73935X336|PJB|1817|DYNAMIC BANKING SECT PORT PWRS|12.45
20100203|73935X344|PTF|85|DYNAMIC TECHNOLOGY SECTOR PORT|21.74
20100203|73935X369|PRN|200|DYNAMIC INDLS SECTOR PORT PWRS|21.73
20100203|73935X393|PSL|50|DYNAMIC CONSUMER STPLS SECT PO|24.72
20100203|73935X401|PGJ|1000|POWERSHARES GOLDEN DRAGON HALT|23.04
20100203|73935X419|PEZ|72|DYNAMIC CONSUMER DISCRTY SECT |20.21
20100203|73935X435|PJM|161|DYNAMIC SMALL CAP PORT PWRSH E|18.30
20100203|73935X500|PBW|714|POWERSHARES WILDER HILL CLEAN |9.90
20100203|73935X583|PRF|311|POWERSHARES EXCHANGE TRADED FD|47.79
20100203|73935X591|PUI|4258|POWERSHARES DYNAMIC UTILITIES |14.46
20100203|73935X609|PWB|299967|POWERSHARES DYNAMIC LRG CAP GR|13.88
20100203|73935X617|PMR|1168|POWERSHARES DYNAMIC RETAIL POR|15.81
20100203|73935X641|PIC|21|POWERSHARES DYNAMIC INSURANCE |13.62
20100203|73935X708|PWV|1619|POWERSHARES DYNAMIC LRG CAP VA|16.74
20100203|73935X716|PID|782|POWERSHARES INTERNATIONAL DIVI|13.86
20100203|73935X732|PFM|1589|POWERSHARES DIVIDEND ACHIEVERS|12.54
20100203|73935X773|PSJ|34|POWERSHARES DYNAMIC SOFTWARE P|20.25
20100203|73935X781|PSI|621|POWERSHARES DYNAMIC SEMICONDUC|12.33
20100203|73935X807|PWJ|28|POWERSHARES DYNAMIC MID CAP GR|16.60
20100203|73935X815|PXQ|2175|POWERSHARES DYNAMIC NETWORKING|17.60
20100203|73935X849|PBJ|9|POWERSHARES DYNAMIC FOOD & BEV|14.23
20100203|73935X872|PWT|163|POWERSHARES DYNAMIC SMALL CAP |12.48
20100203|73935Y102|DBV|834|POWERSHARES DB G10 CURRENCY HA|23.14
20100203|73936A103|PWRM|1197311|POWER 3 MED PROD INC|0.12
20100203|73936B101|DBE|45602|POWERSHARES DB MULTI-SECTOR CO|25.25
20100203|73936B408|DBA|200|POWERSHARES DB MULTI-SECTOR CO|25.65
20100203|73936B606|DGL|945|POWERSHARES DB MULTI-SECTOR CO|39.83
20100203|73936B705|DBB|5396|POWERSHARES DB MULTI-SECTOR CO|20.30
20100203|73936D107|UUP|86295|POWERSHARES DB U S DLR INDEX T|23.27
20100203|73936Q306|PTO|41|PWRSHS EXCH TRD FD TR II AUTON|10.81
20100203|73936Q405|PAO|750|PWRSHS EXCH TRD FD TR II AUTON|11.32
20100203|73936Q504|PCA|3909|PWSHS EXCH TRD FD TR II AUTONO|11.77
20100203|73936Q603|PMNA|151|POWERSHARES MENA FRONTIER COUN|12.78
20100203|73936Q702|PAGG|18|POWERSHARES GLOBAL AGRICULTURE|26.29
20100203|73936Q801|PBTQ|65|POWERSHARES GLOBAL BIOTECH POR|24.37
20100203|73936Q850|PTRP|25|POWERSHARES GLOBAL ENERGY EFFI|26.59
20100203|73936Q868|PSTL|140|POWERSHARES GLOBAL STEEL PORTF|21.39
20100203|73936T458|PZT|640|POWERSHARES INSURED NY MUNI BO|23.12
20100203|73936T524|PLW|351|POWERSHARES 1-30 LADDERRED TRE|27.08
20100203|73936T557|PHB|2472|POWERSHARES HIGH YIELD USD BON|17.85
20100203|73936T565|PGX|1930|POWERSHARES AGGREGATE PFD PORT|13.67
20100203|73936T573|PCY|15|POWERSHARES EMERGING MKTS SOVE|25.31
20100203|73936T615|PBD|400|POWERSHARES GLOBAL EXCH TRD FD|15.22
20100203|73936T698|PJO|68|POWERSHARES FTSE RAFI JAPAN PO|37.80
20100203|73936T763|PXH|900|POWERSHARES FTSE RAFI EMERGING|21.88
20100203|73936T771|PDN|13033|POWERSHARES FTSE RAFI DEVEL MA|21.18
20100203|73936T789|PXF|27623|POWERSHARES FTSE RAFI DEV MKTS|37.07
20100203|73937B100|PKN|165|POWERSHARES GLOBAL NUCLEAR ENE|18.62
20100203|73937B308|PWND|330|POWERSHARES GLOBAL WIND ENERGY|14.05
20100203|73937B407|BAB|35973|PWRSHS EXCHANGE TRADED FD TR I|24.93
20100203|73941U102|POZN|65|POZEN INC|6.05
20100203|73941X528|FJA|400|PPLUS TRUST SER EQ-1 CALL TR C|21.51
20100203|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|21.64
20100203|73941X593|PYS|540|PPLUS TRUST SERIES RRD-1 TR CT|19.30
20100203|73941X627|PYL|700|MERRILL LYNCH DEPOSITOR INC PP|17.26
20100203|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|21.63
20100203|73941X684|PYT|2180|PPLUS TR GSC-2 TR CTF FLTG RAT|18.85
20100203|73941X718|PYO|410|MERRILL LYNCH DEP INC PPLUS CL|24.10
20100203|73941X791|PYI|700|PPLUS TR SER TWC-1 TR CTF CL A|21.87
20100203|74005P104|PX|578|PRAXAIR INC|77.24
20100203|740065107|PPD|9633|PRE-PAID LEGAL SERVICES INC|40.23
20100203|740189105|PCP|172|PRECISION CASTPARTS CORP|111.19
20100203|740215108|PDS|6556|PRECISION DRILLING TR UNIT|8.39
20100203|74030P103|PPTO|1213|PRECISION PETROLEUM CORPORATIO|0.10
20100203|740367107|PFBC|10085|PREFERRED BK LOS ANGELES CALIF|1.36
20100203|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|23.72
20100203|740434600|PIJ|101|MERRILL DEPOSITOR PFD PLUS 7.4|21.80
20100203|740434618|PJE|2955|PREFERREDPLUS TR SER FMC-1 TR |22.97
20100203|740434667|PJR|253|MERRILL LYNCH DEPO INC PFDPLUS|22.42
20100203|740434816|PJA|3409|MERRILL LYNCH DEP PFD 8%|22.00
20100203|740434832|PKM|429|MERRILL LYNCH DEP PFD CL-A 8% |23.65
20100203|740434840|PKK|19|MERRILL DEP PFD PLUS 8.50%|22.16
20100203|740434873|PKH|8|MERRILL DEP PFDPLUS 7.75% TST |21.50
20100203|740434881|PIY|12|MERRILL DEP PFD PLUS 8.375%|24.10
20100203|740444104|PLPC|74|PREFORMED LINE PRODS CO|36.61
20100203|74050H106|PNRC|8473|Premier Energy Corp. Common St|0.52
20100203|74050M105|PFBI|100|PREMIER FINL BANCORP INC|7.25
20100203|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.50
20100203|740585104|PGI|45|PREMIERE GLOBAL SERVICES, INC.|8.17
20100203|74060N200|PPTL|90079|PREMIUM PETROLEUM CORP NEW|.
20100203|74061A108|PRBZF|250|PREMIUM BRNDS HLDG CORP (CDA) |12.84
20100203|740921101|PRWT|6901|PREMIERWEST BANCORP|0.70
20100203|741372205|PPCYY|484|PRETORIA PORTLAND CEMENT CO LT|8.78
20100203|74144T108|TROW|2086|T-ROWE PRICE GROUP INC|51.17
20100203|741503403|PCLN|93|PRICELINE.COM INC NEW|204.42
20100203|74157K846|PRM|105031|PRIMEDIA, INC NEW|2.93
20100203|74161T106|PGNE|12635|Primegen Energy Corporation Co|0.10
20100203|741618102|PMXX|1775|PRIMIX CORP|0.03
20100203|74164F103|PRIM|2255|PRIMORIS SVCS CORP COM STK (DE|8.00
20100203|74164F202|PRIMU|680|PRIMORIS SVCS CORP UNIT 1 COM |10.00
20100203|742282106|PNBC|500|PRINCETON NATL BANCORP INC|10.71
20100203|74251V300|PFGPRB|64|PRINCIPAL FINANCIAL GRP INC 6.|21.24
20100203|74266R104|PRVT|755|PRIVATE MEDIA GROUP LTD|0.62
20100203|74267C106|PRA|27|PROASSURANCE CP (HLG CO)|50.59
20100203|742718109|PG|31301|PROCTER & GAMBLE;COM NPV|62.90
20100203|74272D107|PMOZ|4000|PRISMONE GRP INC COM ST (NV)|0.25
20100203|74272G100|PTCK|300|Pro-Tech Industries, Inc. Comm|0.71
20100203|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100203|742942105|PRGF|2600|PROGINET CORP|0.71
20100203|743263105|PGN|1523|PROGRESS ENERGY INC|39.49
20100203|743312100|PRGS|200|PROGRESS SOFTWARE CORP|28.25
20100203|74332S201|PGICQ|3|PROGESSIVE GAMING INT'L CORP C|0.02
20100203|74338M109|PGRD|5000|Proguard Acquisition Corp. Com|0.25
20100203|743410805|PLDPRG|60|PROLOGIS CUMULATIVE PREFERRED |20.89
20100203|743423204|PRMO|3374773|PROM RES INC NEW COM STK (FL) |.
20100203|74343W100|PUODY|30|PROMOTORA Y OPERADORA DE INFR |43.19
20100203|74344F106|PBTH|42005|PROLOR Biotech, Inc. Common St|3.60
20100203|74347R107|SSO|88006|PROSHARES ULTRA S&P 500|37.36
20100203|74347R180|UST|200|PROSHARES ULTRA 7-10 YR TREASU|71.09
20100203|74347R206|QLD|98792|PROSHARES ULTRA QQQ|53.79
20100203|74347R230|SEF|9542|PROSHARES SHORT FINANCIALS|43.83
20100203|74347R248|CSM|5425|PROSHARES TRUST - PROSHARES CR|49.83
20100203|74347R255|TLL|495|PROSHARES TRUST ULTRASHORT TEL|16.35
20100203|74347R263|LTL|4396|PROSHARES ULTRA TELECOMMUNICAT|34.18
20100203|74347R297|TBT|223|PROSHARES ULTRASHORT LEHMAN 20|47.59
20100203|74347R321|FXP|76955|PROSHARES ULTRASHORT FTSE/XINH|9.17
20100203|74347R339|EFU|508|PROSHARES ULTRASHORT MSCI EAFE|39.29
20100203|74347R347|EWV|1424|PROSHARES ULTRASHORT MSCI JAPA|45.28
20100203|74347R354|EEV|371136|PROSHARES ULTRASHORT MSCI EMER|11.71
20100203|74347R370|EFZ|4282|PROSHARES SHORT MSCI EAFE|59.06
20100203|74347R396|EUM|88633|PROSHARES SHORT MSCI EMERGING |40.33
20100203|74347R404|MVV|3014|PROSHARES ULTRA MIDCAP400|41.36
20100203|74347R420|SKK|1360|PROSHARES ULTRASHORT RUSSELL 2|20.57
20100203|74347R479|UVT|130|PROSHARES ULTRA RUSSELL 2000 V|21.60
20100203|74347R487|UKK|195|PROSHARES ULTRA RUSSELL 2000 G|29.23
20100203|74347R503|SH|16779|PROSHARES SHORT S&P500|52.93
20100203|74347R537|UKF|1000|PROSHARES ULTRA RUSSELL 1000 G|37.23
20100203|74347R552|SRS|8120|PROSHAES ULTRASHORT REAL ESTAT|7.72
20100203|74347R560|SDP|1000|PROSHARES ULTRASHORT UTILITIES|21.85
20100203|74347R578|REW|24870|PROSHARES ULTRASHORT TECHNOLOG|25.26
20100203|74347R586|DUG|3073|PROSHARES ULTRASHORT OIL & GAS|12.60
20100203|74347R602|PSQ|53609|PROSHARES SHORT QQQ|45.59
20100203|74347R628|SKF|46802|PROSHARES ULTRASHORT FINANCIAL|23.55
20100203|74347R636|SCC|34591|PROSHARES ULTRASHORT CONSUMER |37.61
20100203|74347R644|SZK|40|PROSHARES ULTRASHORT CONSUMER |41.08
20100203|74347R651|SMN|1322883|PROSHARES ULTRASHORT BASIC MAT|8.94
20100203|74347R669|USD|95197|PROSHARES ULTRA SEMICONDUCTORS|28.60
20100203|74347R677|URE|1111|PROSHARES ULTRA REAL ESTATE|6.57
20100203|74347R701|DOG|51857|PROSHARES SHORT DOW30|52.82
20100203|74347R719|DIG|77205|PROSHARES ULTRA OIL & GAS|34.28
20100203|74347R743|UYG|14321|PROSHARES ULTRA FINANCIALS|5.68
20100203|74347R776|UYM|122846|PROSHARES ULTRA BASIC MATERIAL|29.58
20100203|74347R792|SDD|402|PROSHARES ULTRASHORT SMALLCAP6|26.93
20100203|74347R800|MYY|16877|PROSHARES SHORT MIDCAP400|44.34
20100203|74347R826|RWM|426|PROSHARES SHORT RUSSELL2000|44.75
20100203|74347R834|TWM|155045|PROSHARES ULTRASHORT RUSSELL 2|25.68
20100203|74347R842|UWM|48430|PROSHARES ULTRA RUSSELL 2000|27.39
20100203|74347R859|MZZ|72330|PROSHARES ULTRASHORT MIDCAP400|21.99
20100203|74347R867|DXD|5494|PROSHARES ULTRASHORT DOW30|29.95
20100203|74347R875|QID|2071|PROSHARES ULTRASHORT QQQ|20.69
20100203|74347R883|SDS|10|PROSHARES ULTRASHORT S&P500|35.49
20100203|74347W205|CMD|650|PROSHARES ULTRASHORT|15.90
20100203|74347W502|UCO|65335|PROSHARES ULTRA DJ-UBS CRUDE O|11.73
20100203|74347W700|GLL|150|PROSHARES ULTRASHORT GOLD|9.87
20100203|74347W809|SCO|7819|PROSHARES ULTRASHORT DJ-UBS CR|14.39
20100203|74347W833|ZSL|56|PROSHARES ULTRASHORT SILVER|4.75
20100203|74347W841|AGQ|523|PROSHARES ULTRA SILVER|54.20
20100203|74347W858|YCS|9525|PROSHARES TR 11 PROSHARES ULTR|20.12
20100203|74347X203|TWQ|106|PROSHARES TR ULTRASHORT RUSSEL|25.28
20100203|74347X302|EET|266|PROSHARES TR ULTRA MSCI EMERGI|79.69
20100203|74347X401|BZQ|7308|PROSHARES TR ULTRASHORT MSCI B|26.73
20100203|74347X708|EZJ|12|PROSHARES TR ULTRA MSCI JAPAN |67.74
20100203|74347X807|EPV|16739|PROSHARES TR ULTRASHORT MSCI E|22.83
20100203|74347X849|TBF|4940|PROSHARES TRUST SHORT 20+ TREA|49.36
20100203|74347X856|SPXU|30690|PROSHARES TR PROSHARES ULTRAPR|36.84
20100203|74347X880|XPP|1657|PROSHARES TR ULTRA FTSE/XINHUA|62.75
20100203|74348T102|PSEC|1|PROSPECT CAPITAL CORP COM STK |11.49
20100203|743494106|PZZ|797|PROSPECT MEDICAL HLDS INC C-A |5.69
20100203|74362T103|PRPG|2019|PROSPERO GROUP COM STK (NV)|0.89
20100203|743642100|PRTX|535|PROTALEX INC|0.23
20100203|74365A101|PLX|14456|Protalix BioTherapeutics, Inc.|6.87
20100203|743663403|PONE|100|PROTECTION ONE, INC. NEW|8.61
20100203|743674103|PL|1149|PROTECTIVE LIFE CORP|18.01
20100203|743674400|PLPRD|2493|PROTECTIVE LIFE CORP 7.25% CAP|22.38
20100203|743674509|PLP|1056|PROTECTIVE LIFE CORP 8% SR NTS|20.85
20100203|74373C206|PUMD|62238|ProUroCare Medical, Inc. New C|2.79
20100203|74373F100|PVCT|75|PROVECTUS PHARMACEUTICAL INC|0.90
20100203|74386K104|PVX|154023|PROVIDENT ENERGY TR UT|8.11
20100203|74386T105|PFS|639|PROVIDENT FINANCIAL SERVICES I|10.52
20100203|744121104|PVHO|70905|PROVISION HOLDING, INC. COM ST|0.24
20100203|744285107|PRXM|600|PROXIM WIRELESS CORPORATION CO|0.19
20100203|744319104|PBIP|64|PRUDENTIAL BANCORP, INC. OF PE|9.12
20100203|744320102|PRU|30|PRUDENTIAL FINANCIAL INC.|51.94
20100203|744320409|PFK|420|PRUDENTIAL FIN'L, INC.|22.10
20100203|744320508|PHR|395|PRUDENTIAL FINANCIAL INC JR SU|26.99
20100203|74435K204|PUK|669|PRUDENTIAL PLC ADS (REP 2 ORD)|19.24
20100203|744383100|IIT|13|PT INDOSAT TBK|28.03
20100203|74439H108|PSYS|57|PSYCHIATRIC SOLUTIONS INC|23.22
20100203|74440J101|PSDV|4856|PSIVIDA CORP COM|3.55
20100203|744567405|PEGPRB|20|PUB.SVC.ELEC.GAS.4.18% PFD|71.15
20100203|744573106|PEG|211|PUB SVC ENTERPRISE GROUP INC|30.89
20100203|74460D109|PSA|10|PUBLIC STORAGE (MARYLAND)|81.14
20100203|74460D190|PSAPRN|4189|PUB STRG DPE SHS RPTNG 1/100 O|24.51
20100203|74460D273|PSAPRK|115|PUB STORAGE|25.11
20100203|74460D323|PSAPRH|64|PUBLIC STORAGE|23.85
20100203|74460D364|PSAPRG|2002|PUBLIC STORAGE DEP SHS REP 1/1|24.56
20100203|74460D398|PSAPRE|54|PUB STORAGE DEP SHS REP 1/1000|23.35
20100203|74460D430|PSAPRD|280|PUB STORAGE DEPSITARY SHRS RPT|21.85
20100203|74460D448|PSAPRC|1274|PUB STORAGE DEP REPSTG 1/1000T|23.12
20100203|74460D521|PSAPRZ|50|PUB STORAGE|22.48
20100203|74460D570|PSAPRW|6|PUB STRG|22.36
20100203|74460D588|PSAPRV|144|PUBLIC STORAGE DEP SHS (1/1000|25.56
20100203|74460D729|PSAA|309|PUB STR DP SH INC(RP1/1000SR A|25.33
20100203|744674300|PUDA|5682|PUDA COAL INC (DE)|5.68
20100203|74531Y108|PUGB|1017|Puget Sound Bank (WA) Common S|7.45
20100203|745867101|PHM|3361|PULTE HOMES INC|11.35
20100203|745867200|PHA|120|Pulte Homes, Inc. Sr Nt|20.70
20100203|746094101|PMBS|394|PURAMED BIOSCIENCE, INC COM|0.72
20100203|746218106|PURE|79|PURE BIOSCIENCE|1.38
20100203|746228303|PCYO|9|PURE CYCLE CORP NEW|2.48
20100203|74627R108|PURO|9656|PURIO INC. COMMON STOCK (NV)|0.01
20100203|746779107|PCF|333|PUTMAN HIGH INCOME SECURITIES |7.62
20100203|746823103|PMM|2473|PUTNAM MANAGED MUN INC TR SBI |6.81
20100203|746853100|PPT|1125|PUTNAM PREMIER INC TR SBI|6.28
20100203|746909100|PIM|6482|PUTNAM MASTER INTERMED.INCM TR|6.27
20100203|74727A104|QCRH|5054|QCR HOLDINGS INC|8.44
20100203|74727D108|QADI|16|OAD INC|5.28
20100203|747277101|QLGC|47|QLOGIC CORP|17.44
20100203|74729T101|QCCO|520|QC HLDGS INC|5.66
20100203|74731Q103|PZN|681|PZENA INVESTMENT MANAGEMENT, I|6.68
20100203|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100203|74732F106|QNTQY|52707|QINETIQ GROUP PLC LONDON UN-SP|8.74
20100203|74733C102|QRXPY|3662|Qrxpharma Ltd, Sydney Sponsore|3.80
20100203|747525103|QCOM|47|QUALCOMM INC|39.26
20100203|747582104|QSII|581|QUALITY SYS INC|53.92
20100203|747619104|NX|284|QUANEX BUILDING PRODUCTS CORP |16.71
20100203|747914109|QMED|2171|QMED INC|0.02
20100203|747952109|QMM|85696|QUATERRA RESOURCES INC LTD|1.43
20100203|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|4.52
20100203|74835X608|QMIN|322551|QUEST MINERALS & MINING CORP C|.
20100203|748356102|STR|14531|QUESTAR CORP|43.00
20100203|74837D105|QSURF|500|QUEST URANIUM CORPORATION COM |2.83
20100203|74837P108|QUIK|6111|QUICKLOGIC CORPORATION|2.38
20100203|74837Q106|QMDT|1539|QUICK-MED TECHNOLOGIES INC|0.73
20100203|74837R104|KWK|929|QUICKSILVER RESOURCES INC|14.66
20100203|74838C106|ZQK|3551|QUICKSILVER,INC.|2.14
20100203|74838J101|QDEL|1484|QUIDEL CORP|13.67
20100203|74839G106|KGS|16|QUICKSILVER GAS SERVICES LP|19.97
20100203|749056107|QUIX|302|QUIXOTE CORP|6.37
20100203|749121109|Q|9191|QWEST COMMUNICATIONS INTL|4.43
20100203|749227302|RASPRB|52|RAIT FINANCIAL TRUST PREFERRED|11.40
20100203|74928K208|RBSPRE|27021|RBS CAPITAL FUNDING TRUST V|12.00
20100203|74928M204|RBSPRI|71|RBS CAPITAL FUNDING TR VI|12.04
20100203|74957T104|RHIE|800|RHI ENTERTAINMENT INC. COM STK|0.37
20100203|749685103|RPM|340|RPM INTERNATIONAL INC. (DELAWA|19.33
20100203|74971X107|RRI|2296|RRI ENERGY INC COM STK (DE)|4.96
20100203|74972L102|RRR|1238|RSC HOLDINGS, INC|7.16
20100203|74973W107|RTI|612|RTI INTL METALS INC(HLDG CO)|26.99
20100203|74973X105|RTGV|119537|RTG VENTURES INC|0.02
20100203|74975E303|RWEOY|25|R W E AG SPONS ADR|91.90
20100203|74978T109|RXII|100|RXI PHARMACEUTICALS CORP COM|5.21
20100203|749941100|RFMD|5900|RF MICRO DEVICES INC|4.09
20100203|750236101|RDN|40578|RADIAN GROUP INC|7.20
20100203|750341109|RPC|20683|RADIENT PHARMACEUTICALS CORPOR|0.30
20100203|75040P108|ROIA|25|RADIO ONE INC CL A|4.11
20100203|75040P405|ROIAK|650|RADIO ONE INC CL D NON VTG|3.27
20100203|750438103|RSH|4773|RADIOSHACK CORP|19.98
20100203|750468100|RDUFF|406|RADIUS GOLD INC|0.38
20100203|75061U101|RFLFY|100|Raffles Education Corporation |15.85
20100203|750664104|RHXI|1698795|RAHAXI, INC COMMON STOCK (NV) |0.02
20100203|75087U101|RPFG|18675|RAINIER PAC FINL GROUP|0.20
20100203|750917106|RMBS|1351|RAMBUS INC (DE)|22.78
20100203|751028101|RAH|304|RALCORP HOLDINGS INC. (NEW)|61.87
20100203|751452202|RPT|37|RAMCO-GERSHENSON PROP TR MD|9.75
20100203|752344309|GOLD|50|RANDGOLD RESOURCES;ADS EACH RE|73.23
20100203|75281A109|RRC|9468|RANGE RESOURCES CORP|48.76
20100203|75382A107|RPTN|1530|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20100203|754055101|RZ|39572|RASER TECHNOLOGIES INC|0.92
20100203|754730109|RJF|564|RAYMOND JAMES FINANCIAL INC|26.36
20100203|754907103|RYN|48|RAYONIER INC (REIT)|43.34
20100203|755111507|RTN|17|RAYTHEON CO. (NEW)|54.69
20100203|755408101|RDI|624|READING INTL CL A|3.93
20100203|755746104|RCTC|779|READY CREDIT CORP|0.15
20100203|75605L104|RNWK|753|REALNETWORKS INC|4.34
20100203|756109104|O|3907|REALTY INCOME CORP|27.70
20100203|756109708|OPRE|5716|REALTY INCOME CORPORATION MONT|24.05
20100203|756158101|UTG|632|REEVES UTILITY INCOME FUND|19.20
20100203|756255105|RBGPY|64|Reckitt Benckiser Group Plc, S|10.33
20100203|756297107|RBIFF|65900|RED BACK MINING INC|17.27
20100203|756420105|RBTI|94398|Red Branch Technologies, Inc. |0.02
20100203|75670L104|RLHPRA|89|RED LION HOTELS CAPITAL TRUST |22.83
20100203|75689M101|RRGB|155|RED ROBIN GOURMET BURGERS INC |19.11
20100203|75746K106|RHWKF|60000|REDHAWK RES INC (F)|0.29
20100203|758075402|RWT|721|REDWOOD TST INC|14.57
20100203|758205207|RUK|41498|REED ELSEVIER PLC CORP SPONS A|32.40
20100203|758338107|REED|800|REEDS, INC. COM STK|1.46
20100203|75866F101|RSCF|1200|REFLECT SCIENTIFIC, INC.|0.13
20100203|758750103|RBC|1|REGAL BELOIT CORPORATION|48.75
20100203|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100203|758766109|RGC|343|REGAL ENTERTAINMENT GRP CLASS |15.10
20100203|758849103|REG|4676|REGENCY CENTERS CORP|34.31
20100203|758849509|REGPRD|46|REGENCY CENTERS CP 7.25% SERIE|23.10
20100203|75885Y107|RGNC|500|REGENCY ENERGY PARTNERS LP COM|22.24
20100203|75886F107|REGN|100|REGENERON PHARMACEUTICALS INC |28.00
20100203|75886X108|RGN|1000|REGENERX BIOPHARMACEUTICALS|0.59
20100203|758916100|REGRF|30|REG TECHS INC (F)|0.14
20100203|758932107|RGS|85|REGIS CORP-MN-|16.23
20100203|7591EM107|RFPRZ|1820|REGIONS FING TR III TR PFD SEC|24.50
20100203|759351307|RGAPRA|990|REINSURANCE GROUP OF AMER INC |63.51
20100203|759351604|RGA|2|REINSURANCE GROUP OF AMERICA, |48.97
20100203|759509102|RS|1191|RELIANCE STEEL & ALUMINUM CO|43.10
20100203|759525108|RWC|1231|RELM WIRELESS CORP (NV)|3.45
20100203|75954H100|RELM|95285|RELM HOLDINGS INC. COM|.
20100203|75968L105|RLRN|1282|RENAISSANCE LEARNING INC|13.14
20100203|75970E107|RNST|4068|RENASANT CORPORATAION|14.46
20100203|760112102|RTK|8037|RENTECH, INC|1.24
20100203|760174102|RENT|71|RENTRAK CORP|15.85
20100203|76026T205|REP|862|REPSOL YPF SA ADS(RP 1 CAP SH)|24.34
20100203|760276105|RJET|557|REPUBLIC AWYS HLDGS INC|5.08
20100203|760281204|RBCAA|153|REPUBLIC BANCORP INC CL A|15.84
20100203|760416107|FRBK|41397|REPUBLIC FIRST BANCORP INC|4.50
20100203|760759100|RSG|383|REPUBLIC SERVICES INC|27.02
20100203|760960203|MJXFF|100000|Majescor Resources Inc Ordinar|0.24
20100203|760975102|RIMM|400208|RESEARCH IN MOTION LTD|65.61
20100203|76120W302|RSO|1249|RESOURCE CAPITAL CORP|5.45
20100203|76122Q105|RECN|97|RESOURCES CONNECTION INC|18.19
20100203|76123L105|RPBIF|6622|RESPONSE BIOMEDICAL CORP (F)|0.19
20100203|76125W505|RMRDF|200|RESSOURCES MINERES RADISON(NEW|0.10
20100203|76127U101|RTH|14197|RETAIL HOLDRS TRUST (HOLDRS) 1|93.02
20100203|76128Y102|RVI|3051|RETAIL VENTURES INC. (HOLDING |8.99
20100203|761396100|RWL|54|REVENUESHARES LARGE CAP FUND E|20.60
20100203|761396209|RWK|300|REVENUESHARES MID CAP FUND ETF|24.06
20100203|761396605|RTR|15|REVENUESHARES ADR FUND|35.68
20100203|761557206|DINE|10|REWARDS NETWORK INC COM STK|12.60
20100203|761655406|REXMY|1023|REXAM PLC ADR - NEW|23.80
20100203|761713106|RAI|1910|REYNOLDS AMERICAN INC (HOLDING|53.94
20100203|762430205|RTHMQ|100|PHYTHMS NETCONNECTIONS INC|.
20100203|763165107|RELL|397|RICHARDSON ELECTRONICS LTD|8.25
20100203|76547T106|RIC|575|RICHMONT MINES INC.|4.05
20100203|765658307|RICOY|24|RICOH LTD (NEW) ADR|73.44
20100203|766910103|RIOCF|152|RIOCAN REAL ESTATE TRUST UT|18.63
20100203|767204100|RTP|85231|RIO TINTO PLC ADS (4 ORD SHS) |210.90
20100203|767744105|RBA|2703|RITCHIE BROS.AUCTIONEERS INC|21.07
20100203|767754104|RAD|42|RITE AID CORP|1.35
20100203|768906109|RVREF|38000|RIVERSTONE RESOURCES INC (F)|0.56
20100203|76932W102|SLS|2239|RIVERSOURCE LASALLE INTERNATIO|7.37
20100203|769397100|RVSB|634|REVERVIEW BANCORP INC|2.55
20100203|769667106|BDF|151|RIVUS BOND FUND COM|16.69
20100203|76970B101|RAP|1308|RMR ASIA PACIFIC REAL ESTATE F|16.22
20100203|770323103|RHI|23470|ROBERT HALF INTERNATIONAL INC |27.32
20100203|772739207|RKT|469|ROCK-TENN COMPANY CL-A|42.65
20100203|773405105|RCKGF|1600|ROCKGATE CAP CORP COMMON SHARE|0.60
20100203|774186100|RCKB|1324|ROCKVILLE FINANCIAL, INC.|9.36
20100203|77434W103|RDIAF|101040|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100203|774341101|COL|2931|ROCKWELL COLLINS, INC.|54.88
20100203|774374102|RMTI|40|ROCKWELL MEDICAL TECHNOLGS INC|7.15
20100203|774415103|ROC|104|ROCKWOOD HLDGS INC;COM STK USD|22.21
20100203|77487Q102|RDNAF|2800|RODINA MINERALS INC|0.62
20100203|77487R100|RODM|100|RODMAN & RENSHAW CAPITAL GROUP|4.60
20100203|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100203|775043102|RSTI|183|ROFIN-SINAR TECHNO;COM USD0.01|22.08
20100203|775109200|RCI|1904|ROGERS COMMUNICATIONS INC CL-B|31.54
20100203|775711104|ROL|1892|ROLLINS INC|19.48
20100203|775903206|RTRAF|38000|ROMARCO MINERALS INC NEW|1.42
20100203|776696106|ROP|335|ROPER INDUSTRIES INC.|51.39
20100203|777779307|ROSE|600|ROSETTA RESOURCES INC|22.22
20100203|777780107|RST|263|ROSETTA STONE INC COM STK (DE)|17.91
20100203|778434209|RSRZY|982|ROSSI RESIDENCEIAL S.A. ADR|3.96
20100203|778669101|ROHI|104|ROTECH HEALTHCARE INC COM|0.49
20100203|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100203|779376102|ROVI|263|ROVI CORPORATION COM STK (DE) |28.61
20100203|779382100|RDC|450|ROWAN COMPANIES INC|22.69
20100203|780081105|RBPAA|345|ROYAL BANCSHARES OF PENNS CL-A|2.30
20100203|780087102|RY|600|ROYAL BANK OF CANADA|50.86
20100203|780097689|RBS|1606|ROYAL BK SCOTLAND GROUP PLC AD|11.62
20100203|780097713|RBSPRT|1|ROYAL BANK OF SCOTLAND GRP PLS|13.17
20100203|780097739|RBSPRS|197|ROYAL BANK OF SCOTLAND GRP PLC|12.15
20100203|780097754|RBSPRQ|3540|ROYAL BANK OF SCOTLAND GP PLC |12.34
20100203|780097762|RBSPRP|4294|Royal Bank of Scotland Group P|11.90
20100203|780097770|RBSPRN|3341|ROYAL BK SCOTLAND GROUP PLC AD|11.90
20100203|780097788|RBSPRL|89|ROYAL BANK SCOTLAND GROUP PLC |14.53
20100203|780097796|RBSPRM|12502|ROYAL BK SCOTLAND PLC SPONS AD|11.87
20100203|780249108|RDSMY|172|ROYAL DSM NV SPONSORED ADR (NE|12.01
20100203|780259107|RDSB|3651|ROYAL DUTCH SHELL PLC ADS ( EA|55.34
20100203|780259206|RDSA|480|ROYAL DUTCH SHELL PLC SPON ADR|57.26
20100203|78026P100|ROYE|1520|ROYAL ENERGY RESOURCES, INC CO|0.06
20100203|780287108|RGLD|1950|ROYAL GOLD INC|43.76
20100203|780641205|KKPNY|30862|ROYAL KPN NV ADS (EA REPTG 1 O|16.53
20100203|780666103|RYQG|5550|ROYAL QUANTUM GROUP INC|0.13
20100203|78074G200|ROYL|8761|ROYALE ENERGY INC|2.40
20100203|780911103|RBY|12|RUBICON MENERALS CORP (F)|4.32
20100203|780915302|RMTPRA|401|ROYCE MICRO CAP TR INC|25.10
20100203|78112T107|RBCN|142|RUBICON TECHNOLOGY INC COM STK|16.97
20100203|781182100|RT|579|RUBY TUESDAY INC (GA)|7.21
20100203|781258108|RDK|5994|RUDDICK CORP|27.83
20100203|781295100|RUE|156|RUE21 INC COM STK (DE)|30.20
20100203|781903604|RUSMF|21|RUSSELL METALS INC|17.00
20100203|783332109|RUTH|3806|RUTHS HOSPITALITY GROUP INC CO|2.66
20100203|783549108|R|1|RYDER SYSTEM INC|37.34
20100203|78355W106|RSP|806|RYDEX S & P EQUAL WEIGHT ETF|39.46
20100203|78355W205|XLG|100|RYDEX RUSSELL TOP 50 ETF|82.39
20100203|78355W304|RPV|45031|RYDEX ETF TR RYDEX S&P 500 PUR|24.61
20100203|78355W403|RPG|19078|RYDEX ETF TR RYDEX S&P 500 PUR|33.22
20100203|78355W635|RTW|16|RYDEX INVERSE 2X S&P TECHNOLOG|20.26
20100203|78355W650|RFN|182|RYDEX INVERSE 2X S&P FINANCIAL|5.62
20100203|78355W668|RFL|2572|RYDEX 2X S&P FINANCIALS ETF|12.75
20100203|78355W692|RRZ|7140|RYDEX ETF TR INVERSE RUSSELL 2|37.24
20100203|78355W734|RMS|360|RYDEX ETF TR INVERSE S&P MIDCA|30.38
20100203|78355W767|RSW|56310|RYDEX ETF TR INVERSE S&P 500 2|57.27
20100203|78355W783|RSU|700|RYDEX 2X|31.98
20100203|78355W809|RZG|2092|RYDEX ETF TR RYDEX S&P SMALLCA|36.79
20100203|78355W833|RGI|1|S&P EQUAL WEIGHT INDUSTRIAL RY|43.24
20100203|78355W858|RYF|79|S&P EQUAL WEIGH FINANCIAL RYDE|23.53
20100203|783764103|RYL|996|RYLAND GROUP INC|23.96
20100203|783859101|STBA|261|S & T BANCORP INC|17.55
20100203|78388J106|SBAC|2308|SBA COMMUNICATIONS CORP|34.06
20100203|78401V102|SCBT|513|SCBT FINANCIAL CORPORATION|33.43
20100203|78403A106|SCOXQ|8698|SCO GROUP INC (THE)|0.40
20100203|784117103|SEIC|109|SEI INVESTMENTS CO|17.74
20100203|78412R108|SEFL|2|SE FINANCIAL CORP (PA)|5.30
20100203|78416X101|SFBI|2|SFSB INC.|2.40
20100203|784179202|SGDH|406|SGD Holdings, Ltd. Common Stoc|0.12
20100203|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100203|784305104|SJW|320|SJW CORP|22.09
20100203|78440X101|SLG|1846|SL GREEN REALTY CORP|47.99
20100203|78440X309|SLGPRC|200|SL GREEN REALTY CORP 7.625% PF|23.00
20100203|78442P205|SLMPRA|13|SLM CORPORATION 6.97 CUM REDM |38.19
20100203|78442P304|JSM|97|SLM CORP SR NT 12/15/2043|17.75
20100203|784484107|SMCE|534|SMC RECORDINGS INC COM STK (NV|0.60
20100203|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100203|78461U101|SORL|634|SORL AUTO PARTS INC|10.19
20100203|78461V109|SNRG|7000|SNRG CORPORATION|.
20100203|78462B102|SNSFF|5000|SNS Silver Corp Ordinary Share|0.16
20100203|78462F103|SPY|143609|SPDR S&P 500 ETF TR|110.41
20100203|78463B101|SONE|600|SI CORPORATION|5.99
20100203|78463V107|GLD|5619|SPDR GOLD TR, SPDR GOLD SHS|109.15
20100203|78463X301|GMF|227|SPDR INDEX SHS FUND SPDR S&P E|69.67
20100203|78463X608|GUR|12700|SDPR SER TR SPDR S&P EUROPEAN |45.25
20100203|78463X657|IPK|50000|SPDR S&P INTERNATIONAL TECHNOL|25.15
20100203|78463X715|IPW|50000|SPDR S&P INTERNATIONAL ENERGY |25.61
20100203|78463X723|IPS|106|SPDR S&P INTERNATIONAL CONSUME|27.92
20100203|78463X749|RWO|755|SPDR DOW JONES GLOBAL REAL EST|31.53
20100203|78463X756|EWX|64086|SPDR S&P EMERGING MARKETS SMAL|45.75
20100203|78463X764|MDD|3979|SPDR S&P INTERNATIONAL MID CAP|26.17
20100203|78463X822|JSC|7997|SPDR SER TR SPDR RUSSELL/NOMUR|38.32
20100203|78463X848|CWI|1627|SPDR SER TR SPDR MSCI ACWI EX |30.48
20100203|78463X863|RWX|38743|SPDR DOW JONES INTERNATIONAL R|34.71
20100203|78463X871|GWX|24200|SPDR INDEX SHS FD SPDR S&P INT|25.56
20100203|78463X889|GWL|467|SPDR SER TR FDS SPDR S&P WORLD|23.52
20100203|784635104|SPW|867|SPX CORPORATION|57.41
20100203|78464A201|DSG|321|SPDR DOW JONES SMALL CAP GROWT|83.25
20100203|78464A292|PSK|1904|SPDR SER TR WELLS FARGO PFD ST|42.26
20100203|78464A300|DSV|870|SPDR DOW JONES SMALL CAP VALUE|56.72
20100203|78464A334|BWZ|61550|SPDR BARCLAYS SHORT TERM INTER|35.90
20100203|78464A359|CWB|848|SPDR BARCLAYS CONVERTIBLE BOND|37.15
20100203|78464A367|LWC|311|SPDR BARCLAYS CAPITAL LONG TER|35.30
20100203|78464A375|ITR|1192|SPDR BARCLAYS CAP INTERMEDIATE|32.05
20100203|78464A409|ELG|16|SPDR DOW JONES LARGE CAP GROWT|48.22
20100203|78464A417|JNK|419362|SPDR BARCLAYS CAP HIGH YIELD B|38.69
20100203|78464A425|SHM|301560|SPDR BARCLAYS SHORT TERM MUN B|24.08
20100203|78464A433|INY|745|SPDR BARCLAYS CAP NY MUN BD ET|22.42
20100203|78464A441|CXA|1479|SPDR BARCLAYS CAP CALIF MUN BD|22.25
20100203|78464A474|SCPB|1379|SPDR SER BARCLAYS CAP SHT TERM|30.06
20100203|78464A490|WIP|278|SPDR SER TR DB INTL GOVT INFLA|55.36
20100203|78464A516|BWX|29|SPDR BARCLAYS CAP INTL TREAS B|56.18
20100203|78464A607|RWR|1005|SPDR DOW JONES REIT ETF|47.92
20100203|78464A649|LAG|1843|SPDRS BARCLAYS CAP AGGREGATE B|55.31
20100203|78464A656|IPE|816|SPDR SER TR SPDR BARCLAYS CAP |52.02
20100203|78464A664|TLO|156|SPDR BARCLAYS CAP LONG TERM TR|54.04
20100203|78464A680|BIL|80185|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20100203|78464A698|KRE|27993|SPDR KBW REGIONAL BANKING ETF |23.85
20100203|78464A714|XRT|368533|SPDR SERIES TR SPDR S&P RETAIL|35.94
20100203|78464A730|XOP|1494737|SPDR SER TR OIL & GAS EXPLORAT|41.96
20100203|78464A755|XME|432|SPDR SER TR SPDR S&P METALS & |49.56
20100203|78464A763|SDY|428|SPDR SERIES TR SPDR S&P DIVIDE|46.15
20100203|78464A771|KCE|6695|SPDR KBW CAPITAL MARKETS ETF|35.40
20100203|78464A789|KIE|324485|SPDR KBW INSURANCE ETF|36.40
20100203|78464A797|KBE|392|SPDR KBW BANK ETF|23.47
20100203|78464A805|TMW|106|SPDR DOW JONES TOTAL MARKET ET|81.46
20100203|78464A821|EMG|15|SPDR DOW JONES MID CAP GROWTH |58.03
20100203|78464A839|EMV|161|SPDR DOW JONES MID CAP VALUE E|45.58
20100203|78464A862|XSD|866|SPDR TR SER SPDR S&P SEMICONDU|44.23
20100203|78464A870|XBI|879|SPDR SER TR SPDR S&P BIOTECH E|57.44
20100203|78464A888|XHB|15518|SPDR SERIES TR SPDR S&P HOMEBU|15.85
20100203|78464M106|SRSL|15|SRS LABS INC|6.91
20100203|78464W104|STRC|600|SRI/SURGICAL EXPRESS INC|2.32
20100203|78467G106|SSGI|1184|SSGI Inc Common Stock|0.20
20100203|78467Y107|MDY|1925|SPDR S&P MIDCAP 400 ETF TR UTS|131.31
20100203|784774101|STEC|42595|STEC INC COM STK|15.47
20100203|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100203|78478P202|GJE|52|SYNTHETIC FIXED-INCM SEC INC 5|24.48
20100203|78478V100|STRI|902|STR HOLDINGS, INC COMMON STOCK|17.26
20100203|78486Q101|SIVB|372|SVB FINANCIAL GROUP|43.07
20100203|784932600|SABA|1729|SABA SOFTWARE INC|4.87
20100203|78505P100|SXCI|500|SXC HEALTH SOLUTIONS CORP COM |48.51
20100203|785059205|SYBTP|1024|S.Y. BANCOARP CAPITAL TRUST II|11.50
20100203|785688102|SBR|1442|SABINE ROYALTY TR UT BI|43.45
20100203|78572M105|SBMRY|4|SABMILLER PLC SPONSORED ADR|27.40
20100203|78636R108|SAEB|32326|SAEHAN BANCORP|0.80
20100203|786514208|SWY|995|SAFEWAY INC|22.78
20100203|786584102|SAFRY|100|SAFRAN S A SPONSORED ADR (FRAN|20.40
20100203|786598300|SGA|1600|SAGA COMMUNICATIONS, INC|13.18
20100203|78663S102|SGPYY|6|SAGE GROUP PLC UNSPONSORED ADR|15.28
20100203|790148100|JOE|569|ST.JOE COMPANY(THE)|27.02
20100203|790849103|STJ|6760|ST. JUDE MEDICAL INC.|38.64
20100203|792228108|SM|1000|ST MARY LAND & EXPLORATION CO |34.47
20100203|79377W108|SKS|428|SAKS INCORPORATED|6.75
20100203|79466L302|CRM|35|SALESFORCE.COM INC|65.06
20100203|795226109|SAL|104|SALISBURY BANCORP INC(NEW)|22.92
20100203|79546E104|SBH|1556|SALLY BEAUTY HLDGS INC|8.31
20100203|79550B202|SLNM|25|Salon Media Group, Inc. New Co|0.30
20100203|796043107|SSN|1989|Samson Oil & Gas Limited Spons|0.28
20100203|796054203|SSDIY|8400|SAMSUNG SDI CO. LTD SPON 144A |27.91
20100203|797440815|SDOPRH|961|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.30
20100203|79780P104|SGRCF|8955|SAN GOLD CORP (CDA)|3.26
20100203|798241105|SJT|1287|SAN JUAN BASIN ROYALTY TR|21.61
20100203|800013104|SAFM|264|SANDERSON FARMS INC|46.55
20100203|80004C101|SNDK|3993|SANDISK CORP|26.92
20100203|80007P307|SD|482|SANDRIDGE ENERGY, INC.|9.18
20100203|800363103|SASR|6150|SANDY SPRING BANCORP INC|12.43
20100203|800422107|JBSS|800|SANFILIPPO (JOHN B) & SON INC |15.78
20100203|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100203|80201E108|SFEG|229065|Santa Fe Gold Corporation Comm|1.10
20100203|80281R706|STDPRA|402|SANTANDER FIN PREF S.A. UNIPER|23.85
20100203|80281R805|STDPRC|2545|SANTANDER FIN PFD S A UNIPERSO|26.60
20100203|80281R888|STDPRB|45|SANTANDER FIN PREF SA UNIPERSO|19.82
20100203|803038306|SANYY|428|SANYO ELECTRIC LTD ADR NEW|8.41
20100203|803054204|SAP|42307|SAP AG ADS (EA REPSTG 1 COM SH|47.36
20100203|803521103|SROEQ|340|SARATOGA RESOURCES INC|1.75
20100203|803720101|SRSR|11883|Sarissa Resources Inc. Common |0.04
20100203|803866300|SSL|633|SASOL LTD SPONSORED ADR|39.24
20100203|803893106|SATC|2089|SATCON TECHNOLOGY CORP|2.39
20100203|80402M107|SATM|47|SatMAX Corporation Common Stoc|0.18
20100203|804098101|SAY|4326|SATYAM COMPUTER SERVICES LTD A|5.05
20100203|80410A202|MJT|40|MSDW STRUCTURED ASSET CP SATUR|25.74
20100203|80410Q207|HJR|93|SATURNS LTD BRDS INC DEB BKD S|19.87
20100203|80411B209|DKI|198|SATURNS MS STRUCTURED ASSET CR|22.94
20100203|80411C207|DKM|36|MS STRUCTURED ASSET CP SATURNS|25.00
20100203|80411E203|DKQ|303|SATURNS MS STRUCTURED ASSET CP|18.00
20100203|80411Y209|HJJ|1430|MS STRKD AST CORP SATURN SACHS|21.72
20100203|804113207|HJA|600|HERTZ CORP (THE) DEB BDK SER 2|23.79
20100203|804115202|DKR|1000|MS STRUCTURED ASSET CORP SATUR|23.71
20100203|80412E202|HJV|140|SATURNS J.C. PENNEY CO INC DEB|20.04
20100203|804395101|BFS|230|SAUL CENTERS INC|35.68
20100203|804395200|BFSPRA|50|SAUL CTRS INC DEPOSITARY SHS R|23.88
20100203|804395408|BFSPRB|28|SAUL CENTERS, INC DEPO SHS(EA |25.42
20100203|804787885|SVJ|609|SAVANNAH ELECTRIC AND POWER CO|25.31
20100203|805147105|ZERO|2473|SAVE THE WORLD AIR INC|0.55
20100203|80517Q100|SVNT|129|SAVIENT PHARMACEUTICALS INC|13.19
20100203|80517R207|SVMI|30836|SAVI MEDIA GROUP, INC|.
20100203|80534P200|SNVP|2855|Savoy Energy Corporation Commo|0.05
20100203|80589M102|SCG|100|SCANA CORPORATION (NEW)|36.30
20100203|80589M201|SCU|56|SCANA CORP 2009 SER A 7.70% EN|26.75
20100203|806407102|HSIC|8523|SCHEIN (HENRY) INC|55.86
20100203|806693107|WNI|300|SCHIFF NUTRITION INTL INC COM |7.73
20100203|806832101|BUNZQ|50|SCHLOTZSKYS INC|.
20100203|806857108|SLB|28396|SCHLUMBERGER LTD|66.12
20100203|80687P106|SBGSY|2392|Schneider Electric Sa Unsponso|10.74
20100203|806882106|SCHN|979|SCHNITZER STEEL INDS INC CL-A |45.51
20100203|808194104|SHLM|669|SCHULMAN (A) INC|22.70
20100203|808524102|SCHB|893|SCHWAB STRATEGIC TR US BROAD M|26.16
20100203|808524201|SCHX|1450|SCHWAB STRATEGIC TR US LARGE-C|26.05
20100203|808524300|SCHG|29|SCHWAB STRATEGIC TR US LARGE-C|25.51
20100203|808524409|SCHV|503|SCHWAB STRATEGIC TR US LARGE-C|25.30
20100203|808524706|SCHE|672383|SCHWAB STRATEGIC TR US EMERGIN|23.72
20100203|808524805|SCHF|600162|SCHWAB STRATEGIC TR INTL EQTY |25.20
20100203|808524888|SCHC|6240|SCHWAB STRATEGIC TR INTL SMALL|24.20
20100203|808541106|SWM|602|SCHWEITZER-MAUDUIT INT'L INC|76.43
20100203|808649305|SCNTQ|4692|SCIENT INC - NEW|.
20100203|80917W202|SCRH|9870|SCORES HOLDING COMPANY INC (UT|0.15
20100203|81012K309|SSEZY|288253|SCOTTISH & SO ENGY PLC SPN ADR|19.00
20100203|810186106|SMG|750|SCOTTS MIRACLE-GRO COMPANY|40.67
20100203|811054402|SSP|98|E.W. SCRIPPS COM NEW CL A COM |7.25
20100203|811065101|SNI|1973|SCRIPPS NETWORKS INTERACTIVE I|44.24
20100203|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100203|811543107|SEB|3|SEABOARD CORP MASS|1305.00
20100203|811707306|SBCF|1191| SEACOAST BKG CORP FLA|1.51
20100203|811904101|CKH|764|SEACOR HOLDINGS INC|72.29
20100203|811916105|SA|55255|SEABRIDGE GOLD INC|25.71
20100203|81201R107|HAWK|68|SEAHAWK DRILLING INC COM STK (|20.44
20100203|812224202|SRCH|2800|SEARCHLIGHT MINERALS CORP NEW |1.65
20100203|812350106|SHLD|847174|SEARS HOLDINGS|94.30
20100203|812815405|SEVA|80697442|SEAWAY VY CAP CORP INC COM STK|.
20100203|813113206|SOMLY|145|SECOM LTD ADR|90.32
20100203|81369Y100|XLB|255308|SELECT SECTOR SPDR FD-MATERIAL|31.44
20100203|81369Y209|XLV|4219|SELECT SECTOR SPDR FUND-HEALTH|32.12
20100203|81369Y308|XLP|5935|CONSUMER STAPLES SECTOR SPDR|26.78
20100203|81369Y407|XLY|71571|SELECT SECTOR SPDR-CONSUMER DI|29.69
20100203|81369Y506|XLE|90518|ENERGY SECTOR SPDR|57.06
20100203|81369Y605|XLF|210|FINANCIAL SECTOR SPDR|14.56
20100203|81369Y704|XLI|1080323|INDUSTRIAL SECTOR SPDR|28.32
20100203|81369Y803|XLK|11567|TECHNOLOGY SECTOR SPDR|21.41
20100203|81369Y886|XLU|8244|UTILITIES SECTOR SPDR|29.96
20100203|81371J208|SECI|120|Sector 10, Inc. New Common Sto|0.10
20100203|81371L203|SCUC|703|SECURECARE TECHNOLOGIES, INC. |0.18
20100203|814785309|SNFCA|96|SECURITY NATL FINL CRP-A-NEW- |3.10
20100203|815794102|SGAMY|325|SEGA SAMMY HLDGS INC SPONS ADR|2.84
20100203|81616X103|SCSS|492|SELECT COMFORT CORP|7.69
20100203|816300305|SGZ|100|SELECTIVE INSURANCE GROUP, INC|21.79
20100203|81634U107|STK|1452|SELIGMAN PREMIUM TECHNOLOGY GR|19.81
20100203|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|25.54
20100203|816636203|SMH|704|SEMICONDUCTOR HOLDERS TR DEP R|25.58
20100203|816851109|SRE|72|SEMPRA ENERGY|51.49
20100203|817208408|SNT|512|SENESCO TECHNOLOGIES INC|0.31
20100203|81721M109|SNH|101|SENIOR HOUSING PROPS TST SBI|21.41
20100203|81724Q107|SNMX|138699|SENOMYX INC|4.30
20100203|81725T100|SXT|449|SENSIENT TECHNOLOGIES CORP|26.51
20100203|817290109|SENI|13|SENTINEL SEC LIFE INS CO|38.00
20100203|81730Y102|SPLM|1150|SENTRY PETROLEUM LTD COM STK (|0.25
20100203|817337405|SQNM|28277|SEQUENOM INC NEW|4.32
20100203|81747T104|SRLS|68|SERACARE LIFE SCIENCES INC COM|3.33
20100203|817499106|SGRNF|15333|SERENGETI RESOURCES INC|0.29
20100203|81783H105|SVNDY|133|Seven & I Holdings Co Ltd Unsp|44.12
20100203|81783J101|SVN|492|7 DAYS GROUP HOLDINGS LTD ADS |12.75
20100203|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|4.02
20100203|818800104|SGSOY|196|SGS SA ADR (SWITZERLAND)|13.06
20100203|81941Q203|SNDA|2482|SHANDA INTERACTIVE ENTERTAINME|46.85
20100203|81941R102|SZSN|6845|Shandong Zhouyuan Seed and Nur|.
20100203|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.83
20100203|81941V103|SLUXY|520|SHANDONG LUOXIN PHARMACY STOCK|7.96
20100203|81943J108|SIELY|24|Shanghai Electric Group Co Ltd|8.96
20100203|820013100|SHRPQ|9038|SHARPER IMAGE CORP|0.05
20100203|820017101|SMED|1650|SHARPS COMPLIANCE CORP|7.34
20100203|820280105|SHAW|725|SHAW GROUP INC. (THE)|33.41
20100203|82312B106|SHEN|1524|SHENANDOAH TELECOMM CO.|17.05
20100203|823213103|SDTH|6443|ShengdaTech, Inc. Common Stock|5.76
20100203|824348106|SHW|1200|SHERWIN-WILLIAMS CO|65.56
20100203|824551105|SHECY|29|Shin-Etsu Chemical Co Ltd Unsp|53.70
20100203|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100203|824596100|SHG|12384|SHINHAN FINL GRP CO LTD ADS(RE|74.41
20100203|82481R106|SHPGY|27378|SHIRE PLC AMERICAN DEPOSITARY |60.81
20100203|824882203|SHZUY|123|SHIZUOKA BANK LTD ADR|87.11
20100203|82510E100|SRHGY|4131|Shoprite Holdings Ltd Ord Unsp|18.81
20100203|825112105|SHRC|278|SHORE COMMUNITY BANK NJ|6.99
20100203|825357106|SSPT|108130|SHOT SPIRITS CORP COM STK (NV)|.
20100203|826197501|SI|40425|SIEMENS AKTIENGESELLSCHAFT ADS|92.54
20100203|82631N104|SRAGF|4000|Sierra Geothermal Power Corp. |0.26
20100203|826546103|SIF|75|SIFCO INDUSTRIES INC|12.69
20100203|826565103|SIGM|60|SIGMA DESIGNS INC|11.28
20100203|826917106|SIGA|3604|SIGA TECHNOLOGIES INC|6.14
20100203|827048109|SLGN|73|SILGAN HOLDINGS INC|54.01
20100203|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100203|82706L108|SGI|9|SILICON GRAPHICS|8.33
20100203|827084864|SPIL|1777|SILICONWARE PRECISON IND ADS|6.60
20100203|82823L106|SSRI|260|SILVER STANDARD RES INC (F)|18.15
20100203|828234203|SVSE|1200|SILVER STAR ENERGY INC NEW|.
20100203|828336107|SLW|1127|SILVER WHEATON CORP|14.88
20100203|82835P103|SVM|80|SILVERCORP METALS INC COM (CAN|5.68
20100203|828730200|SFNC|23|SIMMONS FIRST NATL CRP CL-A|26.34
20100203|828806109|SPG|10464|SIMON PROPERTIES GROUP INC|74.47
20100203|828806885|SPGPRJ|2|SIMON PROPERTY GROUP, INC. 8 3|56.03
20100203|829073105|SSD|444|SIMPSON MANUFACTURING CO INC|25.02
20100203|829160100|SMS|433|SIMS METAL MANAGEMENT LTD ADS |20.15
20100203|829214105|SLP|948|SIMULATIONS PLUS INC|1.65
20100203|82929N105|SPSTY|3100|Singapore Post Ltd Unsponsored|14.61
20100203|82935L101|SIHI|755|SINOHUB, INC (DE)|3.59
20100203|82935M109|SHI|402|SINOPEC SHANGHAI ADS (1OO CLH)|36.33
20100203|82935T104|SGAS|210700|Sino Gas International Holding|0.83
20100203|82935V109|SINO|63|SINO-GLOBAL SHIPPING AMERICA.L|3.00
20100203|82935Y103|SNBP|1850|SINOBIOPHARMA, INC (US)|0.26
20100203|82936F103|SFBE|1200|SINO FIBRE COMMUNICATIONS INC |0.02
20100203|82936G101|SCLX|139726|Sino Clean Energy Inc. Common |0.43
20100203|829361104|SNOXY|1100|SINOTEL TECHNOLOGIES LTD SPONS|7.31
20100203|829400100|SINX|1738|SIONIX CORP|0.11
20100203|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100203|83001P109|SIXFQ|2359|SIX FLAGS INC|0.09
20100203|830566105|SKX|84|SKECHERS USA INC|29.78
20100203|830703104|SKVI|4388|SKINVISIBLE INC|0.12
20100203|830798401|SKNS|879|SKOLNIKS INC|.
20100203|830830105|SKY|187|SKYLINE CORP|18.25
20100203|83086T208|SPU|33691|SKYPEOPLE FRUIT JUICE INC COM |5.65
20100203|830884300|SKBI|1779|SKYSTAR BIO-PHARMACEUTICAL CO |8.82
20100203|830928107|SKIL|9|SKILLSOFT PLC ADR|9.77
20100203|831011101|SLPI|66500|SLAP INC COM STK (NV)|0.58
20100203|831685102|SMKG|286247|SMART CARD MARKETING SYSTEMS I|.
20100203|83172F104|HEAT|3759|SmartHeat Inc. Common Stock|12.17
20100203|83175M205|SNN|183|SMITH & NEPHEW PLC ADS(NEW)(RP|51.39
20100203|831756101|SWHC|157|SMITH & WESSON HLDG CORP|4.14
20100203|831865209|AOS|1924|SMITH A O CORP|42.56
20100203|832248108|SFD|5053|SMITHFIELD FOODS,INC|15.73
20100203|832449102|SMTB|60|SMITHTOWN BANCORP INC|4.60
20100203|832673107|SFIO|1990|Smokefree Innotec, Inc. Common|0.04
20100203|832682207|SMTX|3107|SMTC CORPORATION NEW|1.40
20100203|832696405|SJM|171|J.M. SMUCKER CO (NEW)|62.35
20100203|832727101|SSCCQ|24949|SMURFIT-STONE CONTAINER CORP|0.21
20100203|833034101|SNA|33|SNAP ON INCORPORATED (HOLDING)|42.99
20100203|833635105|SQM|895|SOCIEDAD QUIMICA Y M CHILE ADS|37.67
20100203|83364L109|SCGLY|1180|SOCIETE GENERALE FRANCE SP ADR|12.15
20100203|83368E200|SCKT|252|SOCKET MOBILE INC COM STK|2.51
20100203|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.39
20100203|83408W103|SOHU|8072|SOHU.COM INC|51.16
20100203|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100203|83415U108|SOLF|16625|SOLARFUN POWER HOLDINGS CO LTD|7.94
20100203|834156101|SOEN|3601|Solar Enertech Corp. Common St|0.24
20100203|83416B109|SWI|472|SOLARWINDS INC COM STK (DE)|19.94
20100203|83421A104|SLH|272|SOLERA HOLDINGS, INC. COM|32.83
20100203|83437G103|SLTA|10100|Soltera Mining Corp. Common St|0.06
20100203|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|.
20100203|834376501|SOA|1698|SOLUTIA INC COMMON NEW|14.16
20100203|83438K103|SLTM|900|SOLTA MED INC|1.76
20100203|834437105|SVYSY|5|SOLVAY S A SPONS ADR|101.43
20100203|834453102|SOMX|100|SOMAXON PHARMACEUTICALS INC|2.30
20100203|834728107|SOMH|2|SOMERSET HILLS BANCORP|8.00
20100203|83490A100|SOPW|362719|SOLAR POWER, INC. COM STK|0.93
20100203|83545R207|SOFO|69|SONIC FOUNDRY INC NEW COM STK |6.51
20100203|835460106|SNIC|10602|SONIC SOLUTIONS|8.48
20100203|835470105|SNWL|38|SONICWALL INC|7.57
20100203|83568G104|SONO|7422|SONOSITE INC|27.41
20100203|835707100|SNYFY|228|Sony Financial Holdings Inc Un|27.91
20100203|835898107|BID|10885|SOTHEBY'S COM|24.52
20100203|835916107|SONS|2603|SONUS NETWORKS INC|2.07
20100203|836091108|SDBT|2428|SOUNDBITE COMMUNICATIONS, INC.|2.74
20100203|836144105|SOR|289|SOURCE CAPITAL INC|42.50
20100203|83615A100|SRGL|6450|SOURCE GOLD CORP COM|0.79
20100203|838518108|SJI|67|SOUTH JERSEY INDS INC|38.30
20100203|84055V109|STXXQ|141|SOUTH TEXAS OIL CO|0.02
20100203|841338106|STBP|11400|SOUTHEAST BANKING CORP|0.04
20100203|842400301|SCEPRC|25|SOUTHERN CALIF ED 4.24% PFD|17.90
20100203|842400400|SCEPRD|75|SOUTHERN CALIF ED 4.32% PFD|18.18
20100203|842400509|SCEPRE|35|SOUTHERN CALIF ED 4.78% PFD|20.40
20100203|842434201|SOCGM|199|SO CAL GAS CO 6% PFD|25.41
20100203|842587107|SO|112|SOUTHERN CO|32.15
20100203|842632101|SCMF|40|SOUTHERN COMMUNITY FINANCIAL C|2.29
20100203|84265V105|PCU|500|SOUTHERN COPPER CORPORATION CO|29.40
20100203|843581505|SPPTY|36622|Southern Pacific Petroleum N.L|0.50
20100203|843814104|SSVFF|182|SOUTHERN SILVER EXPLORATION CO|0.15
20100203|844741108|LUV|395|SOUTHWEST AIRLINES CO|11.55
20100203|844767103|OKSB|150|SOUTHWEST BANCORP INC (OKLA)|8.11
20100203|844891200|SWXPRB|100|SOUTHWEST GAS CAP II GTD TR PF|25.44
20100203|845331107|SWWC|482|SOUTHWEST WATER CO|6.04
20100203|845467109|SWN|568|SOUTHWESTERN ENERGY CO (DELAWA|45.48
20100203|845905405|SOVPRC|278|SOVEREIGN BANCORP INC DEP SHS |25.35
20100203|84604V204|SOVPRB|5|SOVEREIGN CAP TR V CAP SECS|25.00
20100203|84610H108|SSS|1985|SOVRAN SELF STORAGE INC|34.42
20100203|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100203|846396109|SPAN|423|SPAN AMER MEDICAL SYS INC|16.00
20100203|84650T103|SPBU|24582|Spare Backup, Inc. Common Stoc|0.17
20100203|847220209|SEH|394|SPARTECH CORP|10.31
20100203|847356102|SPHE|5020|SPEARHEAD LIMITED INC|0.03
20100203|84756N109|SEP|688|SPECTRA ENERGY PARTNERS, LP CO|30.29
20100203|847560109|SE|228|SPECTRA ENERGY CORP COM|21.98
20100203|84761M112|SPCSW|15|SPECTRASITE INC WTS EXP 2/10/1|274.71
20100203|847615101|SPEC|1500|SPECTRUM CONTROL INC|10.15
20100203|84763M102|SPGZ|704|Spectrum Group International I|1.85
20100203|84763Y106|SPXA|1055|SPECTRUMDNA INC COM STK|0.10
20100203|84842R106|SPEX|200|SPHERIX INCORPORATED|1.34
20100203|848420105|SFN|371|SPHERION CORP|6.59
20100203|84844T100|SPKL|5000|Spicy Pickle Franchising, Inc.|0.14
20100203|848565107|SPIR|147|SPIRE CORP|4.65
20100203|849109103|SPNG|8555|Spongetech Delivery Systems, I|0.03
20100203|849115100|SPOF|7912|SPOOFEM COM INC COM STK NEW (O|.
20100203|849415203|SPRD|2412|SPREADTRUM COMMUNICATIONS INC |6.50
20100203|84951L106|SCRK|1175|Spring Creek Capital Corp. Com|0.85
20100203|852061100|S|126168|SPRINT NEXTEL CORPORATION|3.67
20100203|85207D103|SCPZF|1200|SPROTT RESOURCE CORP ORD SHS (|4.26
20100203|852312305|STAA|1000|STAAR SURGICAL CO|3.79
20100203|85254C305|SSI|300|STAGE STORES INC|13.29
20100203|852685205|SIDGQ|10695|STAMFORD INDUSTRIAL GROUP, INC|0.01
20100203|852857200|STMP|84|STAMPS.COM INC|9.01
20100203|852891100|SFG|126|STANCORP FINL GRP|42.32
20100203|853118107|SBGOY|120535|STANDARD BANK GROUP, LTD. UNSP|28.63
20100203|853218105|SNDC|15|Standard Capital Corporation C|0.10
20100203|853666105|SMP|341|STANDARD MTR PRODS INC|8.00
20100203|85375C101|SPF|900|STANDARD PACIFIC CORP|4.19
20100203|853790103|STAN|100|STANDARD PKG CORP|16.37
20100203|853887107|SR|51|STANDARD REGISTER CO|5.19
20100203|854114204|SDSR|600|Standard Silver Corp New Commo|0.40
20100203|854305208|STLY|802|STANLEY FURNITURE INC|9.69
20100203|854616109|SWK|28736|STANLEY WORKS|54.25
20100203|85511W102|SETY|124|STAR ENTMT GRP INC COM STK NEW|.
20100203|85512C105|SGU|1700|STAR GAS PARTNERS L.P.|4.17
20100203|85512U204|SRGZ|4899|STAR GOLD CORP. NEW COMMON STO|0.64
20100203|855668109|SCX|364|STARRETT L.S. CC CL A|9.81
20100203|85571B105|STWD|62|STARWOOD PROPERTY TRUST, INC|19.05
20100203|855906103|STHK|9840|STARTECH ENVIRONMENTAL CORP|0.12
20100203|857477103|STT|1077|STATE STREET CORP|44.57
20100203|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100203|85771P102|STO|20000|STATOIL ASA ADS (1 ORD)|23.55
20100203|85771Q100|STCA|100000|STATMON TECHNOLOGIES CORP|0.27
20100203|857873202|SNS|7|THE STEAK N SHAKE CO NEW COM S|341.05
20100203|857922108|SLHVF|23650|STEALTH VENTURES LTD (CANADA) |0.19
20100203|85815M107|SCLD|1799|STEELCLOUD INC|0.11
20100203|858155203|SCS|1|STEELCASE INC CL A|7.06
20100203|858375108|SMRT|117|STEIN MART INC|8.27
20100203|85856Y101|SLXCF|14|STELLAR PHARMACEUTICALS INC|0.75
20100203|85857G109|SCLZ|95058|STEM CELL ASSURN INC COM STK (|0.02
20100203|85857R105|STEM|21644|STEMCELLS INC|1.22
20100203|858907108|SBIB|923|STERLING BANCSHARES INC|5.14
20100203|858912108|SRCL|1010|STERICYCLE INC|53.59
20100203|858915101|SGURF|78306|STERLING RESOURCES LTD|1.71
20100203|85915B100|STBK|8971|STERLING BANKS INC COM STK (NJ|1.49
20100203|859158107|STL|50|STERLING BANCORP|7.49
20100203|85916J102|STXS|948|STEREOTAXIS, INC|4.15
20100203|859319105|STSA|87899|STERLING FINL CORP (WA)|0.57
20100203|859737207|SLT|692|STERLITE INDUSTRIES (INDIA) LT|16.47
20100203|860326107|SSFN|3|STEWARDSHIP FINL CORP|9.00
20100203|860372101|STC|1227|STEWART INFORMATION SVCS CORP |10.98
20100203|86074Q102|SWC|1578|STILLWATER MINING CO|11.42
20100203|861012102|STM|20200|STMICROELECTRONICS N.V.|8.59
20100203|86183P102|SRI|100|STONERIDGE INC|7.30
20100203|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|14.65
20100203|86260A101|STRB|6|STRASBAUGH COM STK (CA)|0.25
20100203|86268X103|SGCA|88967|STRATEGIC AMERICAN OIL CORP CO|0.28
20100203|862685104|SSYS|539|STRATASYS INC|22.87
20100203|86269M106|SRSIF|100|STRATECO RES INC.|0.78
20100203|862719101|SGL|285|STRATEGIC GLOBAL INCOME FUND|10.91
20100203|86272T106|BEE|904|STRATEGIC HOTELS & RESORTS, IN|2.35
20100203|86273M100|SMPP|553|STRATEGIC MANAGEMENT & OPPORTU|.
20100203|86311P206|GJG|200|SYNTHETIC FIXED-INCM SEC INC 6|22.12
20100203|86311R202|GJJ|805|STRUCTURED REPKG ASSET BKD TR |24.75
20100203|863110201|GJB|613|STRATS TR BOEING SEC 2004-1 ST|24.90
20100203|863111100|STRT|141|STRATTEC SECURITY CORP|20.11
20100203|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|21.65
20100203|86312E200|GJO|165|STRATS TR FOR WAL MART STORES |18.06
20100203|863167201|STRS|11|STRATUS PROPERTIES INC-NEW|10.11
20100203|86323M100|SGS|2100|STREAM GLOBAL SERVICES INC COM|5.85
20100203|86323M118|SGSWS|1100|STREAM GLOBAL SERVICES INC WAR|0.50
20100203|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.70
20100203|863236105|STRA|75|STRAYER EDUCATION INC|208.59
20100203|86333A104|SOIS|7722|STRIKER OIL & GAS, INC. COMMON|0.03
20100203|863667101|SYK|410|STRYKER CORP|53.15
20100203|86400R105|SOMD|11172|Studio One Media, Inc. Common |1.03
20100203|864159108|RGR|613|STURM RUGER & CO INC|10.58
20100203|864691100|SZEVY|873|SUEZ ENVIRONNEMENT CO SA ADR R|11.60
20100203|864739107|SUBK|237|SUFFOLK BANCORP|26.03
20100203|865378103|SUF|18403|SULPHCO INC|0.48
20100203|865613103|SSUMY|592|SUMITOMO CORP SPONS ADR|11.56
20100203|86562M100|SMFJY|63459|SUMITOMO MITSUI FINL GROUP INC|3.28
20100203|865625206|STBUY|2753|SUMITOMO TR&BKG LTD SPONS ADR |5.69
20100203|86606J105|SFNS|1601|SUMMIT FINANCIAL SERVICES GROU|0.46
20100203|866467103|SMXI|150|SUMOTEXT, INC COM STK|0.08
20100203|86663B102|SNBC|1692|SUN BANCORP INC (N J)|3.75
20100203|86664Q108|SCEY|15900|SUN CAL ENERGY, INC. COMMON ST|0.02
20100203|866674104|SUI|219|SUN COMMUNITIES INC|18.51
20100203|866796105|SLF|1393|SUN LIFE FINANCIAL INC|30.23
20100203|86686U103|SNRV|487|SUN RIVER ENERGY INC COM STK|1.40
20100203|866933401|SUNH|150|SUN HEALTHCARE GROUP INC-NEW|8.63
20100203|866942105|SNHY|53|SUN HYDRAULICS CORP|22.43
20100203|867038101|FGI|4135|SUNAMERICA FOCUSED ALPHA LARGE|13.55
20100203|867224107|SU|215|SUNCOR ENERGY INC (NEW)|30.99
20100203|86732G207|SNEY|1749|Sunergy, Inc. New Common Stock|0.05
20100203|867328502|SNSS|160160|SUNESIS PHARMACEUTICALS, INC. |0.98
20100203|86737G202|SUGO|300|SUNGRO MINERALS INC NEW COM ST|0.70
20100203|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100203|867373102|SGIH|1795|SUNGOLD INTL HLDGS CORP|0.05
20100203|86764P109|SUN|1923|SUNOCO,INC|27.30
20100203|867652109|SPWRA|6334|SUNPOWER CORPORATION CL A|20.98
20100203|867652307|SPWRB|2800|SUNPOWER CORP CL B COM STK|18.87
20100203|86768K106|SRZ|1772|SUNRISE SENIOR LIVING, INC. CO|3.04
20100203|86769Y105|SRTI|932|SUNRISE TELCOM INC|0.65
20100203|86771T102|SNDZ|34600|SUNRIDGE INTERNATIONAL INC COM|1.80
20100203|86783P106|SNSHA|290|SUNSHINE PCS CORP CL-A|0.03
20100203|867877102|SUWN|18475|SUNWIN INTERNATIONAL NEUTRACEU|0.30
20100203|867885105|STIPRZ|2373|SUNTRUST CAP IX 7.875% TR PFD |24.94
20100203|867892101|SHO|1496|SUNSTONE HOTEL INVESTORS INC|8.94
20100203|867892200|SHOPRA|464|SUNSTONE HOTEL INVESTORS, INC.|22.61
20100203|867914103|STI|2615|SUNTRUST BANKS INC|24.27
20100203|867914509|STIPRA|500|SUNTRUST BANKS INC DEP SHS REP|19.90
20100203|867931305|SCON|2414|SUPERCONDUCTOR TECHS INC|2.80
20100203|86800C104|STP|61468|SUNTECH POWER HOLDINGS CO., LT|13.74
20100203|86800G105|SUWG|100|Sunway Global Inc.|1.80
20100203|86804U100|SPCK|9652|SUPERCLICK INC|0.14
20100203|86806M205|SUPR|5207|SUPERIOR BANCORP COM STK NEW|3.31
20100203|868157108|SPN|300|SUPERIOR ENERGY SVCS INC|22.91
20100203|868301201|SLPO|2202|SUPERLATTICE POWER, INC. NEW C|0.03
20100203|868358102|SGC|20|SUPERIOR UNIFORM GROUP INC|9.90
20100203|86837X105|SWSI|14801|SUPERIOR WELL SERVICES, INC.|16.59
20100203|868447103|SPMD|545|SUPERMEDIA INC COMMON STOCK|36.32
20100203|868526302|SPPRO|84|SUPERTEL HOSPITALITY INC SER B|21.50
20100203|868532102|SUPX|215|SUPERTEX INC|24.15
20100203|868536103|SVU|35|SUPERVALU INC|15.06
20100203|86858V103|SSVE|974|SUPPORTSAVE SOLUTIONS, INC. CO|1.03
20100203|868607102|STS|77|SUPREME INDS INC CL-A|2.56
20100203|86866U105|SURC|49800|SURECARE INC|.
20100203|868861204|SGTZY|26|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.35
20100203|868873100|SRDX|190|SURMODICS INC|20.05
20100203|869096107|SDSS|441|Suspect Detection Systems Inc.|0.13
20100203|869099101|SUSQ|6252|SUSQUEHANNA BANCSHARES INC|8.11
20100203|86910P201|SUSPRA|300|SUSQUEHANNA CAP I TR PFD SECS |23.89
20100203|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|8.62
20100203|869327106|SSTP|3394|Sustainable Power Corp. Common|.
20100203|86944A105|SGMNF|44176|SUTTER GOLD MINING INC.|0.09
20100203|869542100|SUTU|8|SUTURA, INC.|.
20100203|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|21.16
20100203|870297215|GRU|31249|SWEDISH EXPT CR CORP ELEMENTS |5.13
20100203|870297306|RJN|389|SWEDISH EXPT CR CORP ELEMENTS |6.14
20100203|870297801|RJI|1902|SWEDISH EXPT CR CORP ELEMENTS |7.48
20100203|870738101|SFY|121|SWIFT ENERGY CO (HOLDING COMPA|27.70
20100203|870875101|SWZ|17|SWISS HELVETIA FUND INC|11.26
20100203|87101R105|SWHN|1613|SWISSINSO HLDG INC COM STK (DE|1.72
20100203|871043105|SDXC|13389|SWITCH & DATA FACILITIES COMPA|17.94
20100203|871130100|SY|9496|SYBASE INC|41.81
20100203|871206405|SCMR|5|SYCAMORE NETWORKS INC NEW|19.20
20100203|871503108|SYMC|200|SYMANTEC CORP|17.33
20100203|87151H106|SYMBA|4456|SYMBOLLON PHARMACEUTICALS INC |0.14
20100203|87151Q106|SYA|210|SYMETRA FINANCIAL CORPORATION |12.76
20100203|871543104|SYMM|1138|SYMMETRICOM INC|5.17
20100203|87155N109|SYIEY|110|Symrise Ag Unsponsored ADR (Ge|23.01
20100203|87155S108|SMMX|50|SYMYX TECHNOLOGIES INC|5.05
20100203|87156K104|SETPY|1100|Symphony Environmental Technol|15.97
20100203|871566204|SYNB|427|SYNBIOTICS CORP NEW|0.12
20100203|87157D109|SYNA|20882|SYNAPTICS INCORPORATED|26.88
20100203|87160G107|SURG|1987|SYNERGETICS USA, INC.|1.25
20100203|871607107|SNPS|728|SYNOPSYS INC|21.34
20100203|87162H103|SYNT|1|SYNTEL INC|33.72
20100203|87162T206|SNTA|645|SYNTA PHARMACEUTICALS INC COM |4.32
20100203|87162W100|SNX|154|SYNNEX CORPORATION|27.19
20100203|87163H102|SNVHQ|883|SYNOVA HEALTHCARE GROUP, INC. |.
20100203|87164C102|SYUT|1102|SYNUTRA INTERNATIONAL, INC.|13.47
20100203|871655106|SYPR|17|SYPRIS SOLUTIONS INC (DE)|3.12
20100203|871829107|SYY|981|SYSCO CORP|28.16
20100203|872012307|SSEV|4850|Systems Evolution, Inc. NEW Co|.
20100203|87216N205|TAYCP|120|TAYLOR CAPITAL TR I TR PFD SEC|20.75
20100203|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100203|872184106|TGLN|305|TBC GLOBAL NEWS NETWORK INC CO|.
20100203|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100203|872275102|TCB|16|TCF FINANCIAL CORP|14.48
20100203|87233Q108|TCLP|584|TC PIPELINES LP UTS|36.43
20100203|872340104|TSI|219|TCW STRATEGIC INCOME FUND, INC|4.42
20100203|872351408|TTDKY|269|TDK CORP AMER DEP SH|65.08
20100203|872375100|TE|45|TECO ENERGY INC|15.99
20100203|87238A108|TDD|1147|TDX INDEPENDENCE 2010 EXCHANGE|23.02
20100203|87238A405|TDV|100|TDX INDEPENDENCE 2040 EXCHANGE|17.72
20100203|87240R107|TFSL|517|TFS FINANCIAL CORPORATION COM |12.75
20100203|872417308|TGE|2196|TGC INDUSTRIES INC-|3.90
20100203|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100203|872434105|THKLY|26|T H K Co Ltd Unsponsored ADR (|9.90
20100203|87244T109|TICC|1063|TICC CAPITAL CORP. COM STOCK|5.88
20100203|872443403|THQI|28390|THQ INC (DE)|5.16
20100203|872449103|TIBB|10156|TIB FINANCIAL CORP|0.89
20100203|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100203|872540109|TJX|270|TJX COMPANIES INC|39.23
20100203|87260W101|TNTTY|1589|TNT N.V. SPON ADR (EA REPTG 1 |29.58
20100203|87280R108|TYW|1550|TS&W/CLAYMORE TAX-ADVANTAGED B|9.57
20100203|872916101|TVINQ|13|T V I CORP (NEW)|.
20100203|872960109|TNS|2581|TNS INC|22.50
20100203|87305R109|TTMI|400|TTM TECHNOLOGIES INC|10.65
20100203|87306E107|TTES|188|T-3 ENERGY SERVICES INC|22.90
20100203|87311L104|TWTC|51|TW TELECOM INC CL A COM|15.71
20100203|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100203|874028103|TAIT|41|TAITRON COMPONENTS INC CL A|1.42
20100203|874054109|TTWO|104810|TAKE-TWO INTERACTIVE SOFTWARE |9.34
20100203|874060106|TKPHY|31|Takeda Pharmaceutical Co Ltd A|22.44
20100203|874083108|TAL|600|TAL INTERNATIONAL GROUP, INC. |14.21
20100203|874161102|TLB|925106|TALBOTS INC (THE)|12.69
20100203|87424N104|TLEO|287|TALEO CORPORATION CL A|20.92
20100203|87425E103|TLM|316|TALISMAN ENERGY INC|17.52
20100203|87484D103|TAM|2080|TAM S.A. SPON ADR REPSTG ONE P|19.52
20100203|87484F108|TALN|35|TALON INTERNATIONAL, INC|0.09
20100203|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100203|875378101|TBAC|379|TANDY BRANDS ACCESSORIES INC|3.00
20100203|87600P303|TAON|491|TAO MINERALS LTD NEW COMMON ST|0.13
20100203|87600U104|TRE|813|TANZANIAN ROYALTY EXPLORATION,|3.92
20100203|876038100|TAPI|100|TAPISTRON INTL INC|.
20100203|87611X105|NGLS|1741|TARGA RESOURCES PARTNERS LP CO|23.48
20100203|87612E106|TGT|127|TARGET CORPORATION|50.82
20100203|87651B104|TASR|342|TASER INTERNATIONAL INC|5.97
20100203|876511106|TGB|11752|TASEKO MINES LTD|4.65
20100203|876553306|TSTY|394|TASTY BAKING COMPANY|7.12
20100203|876564105|TCL|336|TATA COMMUNICATIONS LTD SPONSO|13.93
20100203|876568502|TTM|85415|TATA MOTORS LIMITED ADS|15.61
20100203|876664103|TCO|1119|TAUBMAN CENTERS INC|33.65
20100203|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|34.00
20100203|876851106|TAYC|4413|TAYLOR CAPITAL GROUP INC|8.88
20100203|87815U303|TSTF|1200|TEAMSTAFF INC COM STK NEW (NJ)|1.04
20100203|87817A107|TMH|558|TEAM HEALTH HOLDINGS INC (DE) |14.99
20100203|878237106|TECD|703|TECH DATA CORP|41.52
20100203|878293109|TO|415|TECH/OPS SEVCON INC|3.74
20100203|878377100|TECH|22|TECHNE CORP|65.69
20100203|878520105|TCH|19697|TECHNICOLOR SPONSORED ADR|0.01
20100203|878546209|TKPPY|1921|TECHNIP ADS (EA REPTG ONE ORD |74.71
20100203|878555101|TNL|174|TECHNITROL INC.|4.47
20100203|87873R101|TTNDY|111|TECHTRONIC INDS LTD SP ADR|4.33
20100203|87874D101|TWLL|41|TECHWELL INC COM STK|11.29
20100203|87874R100|TTGT|26|TECHTARGET INC COM STK (DE)|5.54
20100203|878742204|TCK|20117|TECK RESOURCES LIMITED CLASS B|35.63
20100203|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|10.90
20100203|879080109|TRC|38|TEJON RANCH CO|30.74
20100203|879246106|TNE|161|TELE NORTE LEST PRT ADS (1 PFD|18.25
20100203|87927Y102|TI|93|TELECOM ITALIA SPA ADS (REP 10|15.91
20100203|87927Y201|TIA|6967|TELECOM ITALIA SPA ADS(REP 10 |12.02
20100203|879278208|NZT|13|TELECOM CORP NEW ZEALAND ADS (|8.54
20100203|879287308|TBH|75|TELECOMM BRAS-TELEBRS ADS(1DP |5.77
20100203|87929J103|TSYS|735|TELECOMMUNICATIONS SYS INC "A"|8.91
20100203|879378404|TAR|379|TELEFONICA DE ARGENTINA SA ADS|10.34
20100203|879382208|TEF|1006|TELEFONICA S.A.ADS(RP 3 SHS)|73.01
20100203|879403780|TMX|107|TELEFONOS DE MEX ADR(REP 20-L)|16.71
20100203|87943D207|TKMGF|3193|TELEKOMUNIKACJA PO;GDR EACH RE|5.55
20100203|87943Q109|TKAGY|35|TELEKOM AUSTRIA AG ADS (1 ORD)|28.02
20100203|879433100|TDS|250|TELEPHONE &DATA SYS INC|31.82
20100203|879433852|TDI|5624|TELEPHONE AND DATA SYSTEMS INC|23.25
20100203|879433860|TDSS|249|TELEPHONE & DATA SYSTEMS INC|28.73
20100203|879433878|TDA|1204|TELEPHONE & DATA 7.60% SR A|24.10
20100203|87944W105|TELNY|50|TELENOR ASA|39.35
20100203|87953J102|TSTC|112726|TELESTONE TECHNOLOGIES CORP|14.36
20100203|879531309|TVBCY|94|TELEVSN BROADCST LTD SPON ADR |9.17
20100203|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100203|879664100|TLAB|1625|TELLABS INC|6.59
20100203|87969N204|TLSYY|56|TELSTRA CRP LTD ADS(RP 5 ORD) |14.94
20100203|879690105|TII|1879|TELMEX INTERNACIONAL S A B DE |17.98
20100203|879707107|TEMO|3560|Tempco, Inc. Common Stock|0.20
20100203|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20100203|879868107|TIN|851|TEMPLE INLAND INC|18.44
20100203|879913200|TELVQ|100|TELEVIDEO INC|.
20100203|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100203|879939106|TTEC|119|TELETECH HOLDINGS INC|19.11
20100203|88018T101|TDF|353|TEMPLETON DRAGON FD INC|24.81
20100203|880191101|EMF|84|TEMPLETON EMERGING MKT FUND|18.60
20100203|880192109|TEI|663|TEMPLETON EMER MKTS INCM FD|14.50
20100203|880198106|GIM|867|TEMPLETON GLOBAL INCOME FD|9.66
20100203|88022F105|TRF|123|TEMPLETON RUSSIA & EAST EURO F|19.40
20100203|88023U101|TPX|1393|TEMPUR-PEDIC INTERANTIONAL INC|27.32
20100203|88031M109|TS|4998|TENARIS S.A. ADS (EA REPTG 2 O|45.70
20100203|88032Q109|TCEHY|5|Tencent Holdings Limited Unspo|18.55
20100203|88033G100|THC|33|TENET HEALTHCARE CORPORATION|5.59
20100203|88033R205|TGC|6953|TENGASCO,INC|0.44
20100203|880345103|TNC|100|TENNANT COMPANY|24.14
20100203|880591300|TVC|525|TENNESSE VALLEY AUTH 98 6/1/28|26.36
20100203|880591409|TVE|1002|TENNESSEE VALLEY AUT 05174|26.07
20100203|880770102|TER|399|TERADYNE INC|9.80
20100203|880779103|TEX|293|TEREX CORP|20.05
20100203|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.20
20100203|880890108|TX|1233|TERNIUM S.A|32.32
20100203|881005201|TNH|274|TERRA NITRO LP (DEP COMMON UTS|102.50
20100203|88101J101|TRRE|533|TERRA ENERGY RESOURCES, LTD. C|0.35
20100203|88103A108|TRXOF|114|Terrane Metals Corp. Ordinary |1.04
20100203|881448203|TMRK|1209|TERREMARK WORLDWIDE, INC|8.18
20100203|881609101|TSO|806|TESORO CORPORATION|12.98
20100203|88162G103|TTEK|661|TETRA TECH INC|21.55
20100203|88162H101|TEUTF|1500|TEUTON RES CORP (F)|0.37
20100203|881624209|TEVA|123|TEVA PHARMACEUTCL INDS ADR|57.58
20100203|88224Q107|TCBI|1851|TEXAS CAPITAL BANCSHARES INC|17.07
20100203|882491103|TXI|4349|TEXAS INDUSTRIES INC|34.56
20100203|882508104|TXN|301043|TEXAS INSTRUMENTS|23.31
20100203|882610108|TPL|1103|TEXAS PAC LD TR SUB SH CTFS|26.97
20100203|882681109|TXRH|310|TEXAS ROADHOUSE INC COM STK (D|12.14
20100203|882904105|TTF|2067|THAI FUND INC|8.52
20100203|882905201|TF|710|THAI CAP FD INC COM NEW|9.24
20100203|883203101|TXT|1242|TEXTRON INCORPORATED OF DEL|20.68
20100203|883219107|THLEY|120|THALES SPONS ADR|46.35
20100203|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.80
20100203|88331E104|TBHS|160|THE BANK HOLDINGS INC|0.21
20100203|88337K104|NCTY|87|THE 9 LIMITED AMERICAN DEP SHR|7.21
20100203|88338P102|KGRI|166977|THE KILEY GROUP INC COM STL (D|.
20100203|88338T104|THRX|10521|THERAVANCE INC|10.74
20100203|88342Q104|THRA|1000|THERMA-MED INC|.
20100203|88343P303|TZPC|900|THERMAFREEZE PRODUCTS CORPORAT|0.51
20100203|883435307|THMD|200|THERMADYNE HLDGS CORP NEW|7.86
20100203|88360H101|TTRIF|41945|THERMO TECH TECHNOLOGIES INC|.
20100203|884315102|TNB|54|THOMAS & BETTS CORPORATION|35.63
20100203|884453101|TPGI|500|THOMAS PROPERTIES GROUP INC|2.77
20100203|884768102|TC|1068|Thompson Creek Metals Company |12.46
20100203|884903105|TRI|21104|THOMSON REUTERS CORP|34.75
20100203|885160101|THO|88|THOR INDUSTRIES INC|32.48
20100203|885175307|THOR|1000|THORATEC CORPORATION|28.78
20100203|88579F102|TDCP|103001|3DICON CORPORATION|.
20100203|88579Y101|MMM|2521|3M COMPANY;COM USD0.01|80.43
20100203|88580F109|PAR|21296|3PAR INC COM STK (DE)|9.50
20100203|886031103|THTI|57|THT HEAT TRANSFER TECHNOLOGY, |5.01
20100203|88630M104|TPI|60944|TIANYIN PHARMACEUTICAL|3.79
20100203|886374107|TDBK|65|TIDELANDS BANCSHARES INC (SOUT|3.28
20100203|886423102|TDW|50|TIDEWATER(CITIZEN/NON CITIZEN)|47.29
20100203|88673M201|TBLMY|289|Tiger Brands Ltd Sponsored ADR|23.65
20100203|88674J108|TIGE|6325|TIGRENT INC. COMMON STOCK|0.10
20100203|88706M103|THI|935|TIM HORTONS INC COM, CANADA|29.52
20100203|88706P106|TSU|597|TIM PARTICIPACOES S.A. ADS (EA|28.24
20100203|887098101|TSBK|20|TIMBERLAND BANCORP INC|4.30
20100203|887100105|TBL|321|TIMBERLAND CO CL-A (THE)|18.51
20100203|887133106|TLR|300|TIMBERLINE RESOURCES CORPORATI|1.00
20100203|887404101|TIMNF|139530|TIMMINCO LTD|1.12
20100203|887902104|TITAF|4528|TITAN TRADING ANALYTICS INC|0.18
20100203|88828R204|TEWI|2991|TITAN ENERGY WORLDWIDE, INC. N|0.68
20100203|88830M102|TWI|34923|TITAN INTL (ILLINOIS)INC.|7.99
20100203|88830R101|TITN|16708|TITAN MACHINERY INC. COMMON ST|11.18
20100203|88832T105|TUEFF|6796|TITAN URANIUM INC. (CANADA)|0.22
20100203|888339207|TIE|3748|TITANIUM METALS CORP(NEW)|12.51
20100203|888706108|TIVO|2977|TIVO INC|9.17
20100203|888728102|TIVU|8|TIVUS INC COM STK (DE)|0.08
20100203|889094108|TKOMY|1216|Tokio Marine Holdings, Inc. Sp|27.74
20100203|889115101|TKGSY|84|Tokyo Gas Co Ltd Unsponsored A|40.29
20100203|889478103|TOL|360|TOLL BROTHERS INC|19.66
20100203|889899100|TMBXF|4500|Tombstone Exploration Corporat|0.06
20100203|889905204|TMRAY|2566|TOMRA SYS A/S SPONS ADR-NEW-|4.93
20100203|890023104|TOMZ|5153|TOMI ENVIRONMENTAL SOLUTIONS I|0.70
20100203|890110109|TMP|323|TOMPKINS FINANCIAL CORPORATION|39.36
20100203|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.22
20100203|89025Q106|TGLP|158|TONGLI PHARMACEUTICALS USA INC|0.05
20100203|890516107|TR|264|TOOTSIE ROLL INDUSTRIES INC|26.26
20100203|890878101|TORM|36|TOR MINERALS INTERNATIONAL INC|0.56
20100203|890880206|TRYIY|64|TORAY INDS ADR|54.57
20100203|89102W208|TMKPRA|192|TORCHMARK CAP TR III TR PFD SE|24.82
20100203|891022105|TORVF|14132|TORCH RIVER RESOURCES LTD|0.05
20100203|891027104|TMK|97|TORCHMARK CORP|46.20
20100203|891050106|TRGL|743|TOREADOR RESOURCES CORP|12.38
20100203|891092108|TTC|1|TORO COMPANY|40.84
20100203|891160509|TD|342|TORONTO-DOMINION BANK (THE)|60.25
20100203|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100203|89147L100|TYG|18145|TORTOISE ENERGY INFRASTRUCTURE|30.10
20100203|89147L605|TYGPRA|400|TORTOISE ENERGY INFRASTRUCTURE|10.57
20100203|89147U100|TYY|1249|TORTOISE ENERGY CAPITAL CORP|23.02
20100203|89147U407|TYYPRA|1800|TORTOISE ENG CAP CORP MAND RED|10.32
20100203|89147X104|TPZ|779|TORTOISE PWR AND ENERGY INFRAS|20.24
20100203|89149H206|TLAG|10000|Total Apparel Group Inc New Co|0.01
20100203|891493306|TOSYY|501|Toshiba Corp Unsponsored ADR (|30.42
20100203|89151E109|TOT|702|TOTAL S.A. ADS (REPTSG ONE ORD|59.47
20100203|891709107|TOBC|2566|TOWER BANCORP INC|25.32
20100203|891777104|TWGP|239|TOWER GROUP INC|22.00
20100203|891906109|TSS|89|TOTAL SYSTEM SERVICES INC|14.59
20100203|892000100|TWER|100|Towerstream Corporation Common|1.87
20100203|89213F102|TWNE|499|Towne Bancorp, Inc. (AZ) Commo|0.35
20100203|89214A102|CLUB|5236|TOWN SPORTS INTERNATIONAL HOLD|2.60
20100203|89214P109|TOWN|3642|TOWNE BANK (VA)|11.09
20100203|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.44
20100203|892330101|TYIDY|350|Toyota Industries Corporation |29.42
20100203|892331307|TM|758|TOYOTA MOTOR CRP SPONSORED ADR|78.18
20100203|892356106|TSCO|14|TRACTOR SUPPLY CO|52.92
20100203|892652108|TSHO|865|TRADESHOW MARKETING CO LTD|0.90
20100203|89267P105|TRAD|67|TRADESTATION GROUP INC|7.10
20100203|89323B306|TENG|1598|TRANS ENERGY INC NEW|3.64
20100203|893247106|TLX|642|TRANS LUX CORPORATION|1.26
20100203|893506105|TAI|115|TRANSAMERICA INCOME SHS INC|20.26
20100203|89353D107|TRP|666|TRANSCANADA CORPORATION(HOLDIN|32.55
20100203|893641100|TDG|47|TRANSDIGM GROUP INCORPORATED C|49.51
20100203|893662106|TGA|967|TRANSGLOBE ENERGY CORP|3.88
20100203|893716209|TTHI|6792|TRANSITION THERAPEUTICS|2.77
20100203|89376V100|TLP|95|TRANSMONTAIGNE PARTNERS L.P.|26.79
20100203|89385X105|TSON|5058|TRANS1 INC COM|3.24
20100203|894065309|TXCC|512|TRANSWITCH CORP NEW COM STK (D|1.74
20100203|89417E109|TRV|5251|TRAVELERS COMPANIES, INC. (THE|51.09
20100203|89421L107|TVLS|800|Travelstar, Inc. Common Stock |.
20100203|89421Q106|TZOO|153|TRAVELZOO INC|11.05
20100203|89465N100|TECO|12071|TREATY ENERGY CORP COM STK (NV|0.01
20100203|894650100|TG|180|TREDEGAR CORPORATION|16.05
20100203|894675107|TREE|10|TREE COM INC (DE)|7.47
20100203|89469A104|THS|815|TREEHOUSE FOODS, INC. COM STK |39.01
20100203|89486M206|TMICY|14|TREND MICRO INC SPONS ADR-NEW |37.47
20100203|89531P105|TREX|31|TREX CO INC|16.14
20100203|895364107|TRCY|66|TRI CITY BANKSHARES CORP CMT|19.49
20100203|895436103|TY|7500|TRI CONTINENTAL CORPORATION|11.35
20100203|895848109|TCAP|1|TRIANGLE CAPITAL CORPORATION C|12.01
20100203|895919108|TRID|2165|TRIDENT MICROSYSTEMS INC|1.83
20100203|89600B102|TPLM|2600|TRIANGLE PETROLEUM CORP|0.35
20100203|896095106|TCBK|9143|TRICO BANCSHARES|17.23
20100203|896106200|TRMA|630|TRICO MARINE SERVICES INC NEW |3.98
20100203|89628E104|TSL|19|TRINA SOLAR LIMITED ADS (EA RE|23.65
20100203|896522109|TRN|3200|TRINITY INDUSTRIES|15.86
20100203|89669C108|TROOF|16000|TRIO GOLD CORP (F)|0.05
20100203|896712205|TRT|420|TRIO-TECH INTL|3.95
20100203|89674K103|TQNT|1527|TRIQUINT SEMICONDUCTOR INC|6.45
20100203|896749108|GTS|223|TRIPLE-S MANAGEMENT CORPORATIO|16.75
20100203|897051108|TRXAQ|11081|TRONOX INCORPORATED CL-A COM|0.46
20100203|897051207|TRXBQ|2687|TRONOX INCORPORATED CL B COM|0.48
20100203|89784N104|TRLG|334|TRUE RELIGION APPAREL INC|19.60
20100203|89784T101|TNEN|2090|True North Energy Corporation |0.01
20100203|89816T103|TRMPQ|1000|TRUMP ENTERTAINMENT RESORTS IN|0.07
20100203|89826S202|TZF|5755|BEAR STEARNS (TRUCS) SERIES 20|25.44
20100203|89826W104|TZK|609|BEAR STRNS DEP 7.70% SR 2002 C|21.48
20100203|898452107|TRXI|323|TRX, INC.|0.66
20100203|898529102|TSGTY|387|TSINGTAO BREWERY CO LTD ADR|47.64
20100203|899039101|TUFC|1|TUFCO INTL INC|0.01
20100203|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20100203|899896104|TUP|300|TUPPERWARE BRANDS CORP|46.39
20100203|900111204|TKC|187|TURKCELL ILETISIM HIZMETLERI A|18.63
20100203|901109108|TPC|69|TUTOR PERINI CORPORATION COM S|20.18
20100203|901476101|TWIN|900|TWIN DISC.INCORPORATED|9.71
20100203|90187B101|TWO|300|TWO HBRS INVT CORP COM STK (MD|9.20
20100203|90187B119|TWOWS|1962|TWO HBRS INVT CORP WTS EXP 11/|0.43
20100203|90207B107|TURV|45|TWO RIVS WTR CO COM STK (CO)|1.35
20100203|902104108|IIVI|50|II-VI INC|26.86
20100203|902165109|TYHJF|5000|TYHEE DEVELOPMENT CORP|0.23
20100203|902494103|TSN|3004|TYSON FOODS INC CL A|14.27
20100203|902508100|TYTN|8200|TYTAN HOLDINGS INC NEW COM STK|.
20100203|902549807|UAUA|1019|UAL CORPORATION NEW|13.72
20100203|902641661|SPGH|1860|UBS E-TRACS S&P 500 GOLD HEDGE|24.80
20100203|902641752|UBM|150|E-TRACS UBS BLOOMBERG CMCI IND|18.27
20100203|902641760|UAG|20|E-TRACS UBS BLOOMBERG CMCI AGR|20.80
20100203|902641786|PTM|7|UBS AG E-TRACS UBS LONG PLATIN|18.88
20100203|902641810|UBG|385|E-TRACS UBS BLOOMBERG CMCI GOL|30.00
20100203|902653104|UDR|560|UDR INC COM|16.05
20100203|902788108|UMBF|17|UMB FINANCIAL CORP|38.38
20100203|902924208|USVO|8450|USA VIDEO INTERACTIVE CRP|0.04
20100203|902952100|GROW|1|US GLOBAL INVESTORS INC CL-A|9.74
20100203|902973155|USBPRH|61|U.S. Bancorp Depositary Shares|20.75
20100203|902973304|USB|933|U.S.BANCORP (NEW)|24.87
20100203|902973882|USBPRL|6992|US Bancorp Del Depositary Shs |28.00
20100203|903213106|UQM|12698|UQM TECHNOLOGIES INC|4.90
20100203|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |180.00
20100203|90328M107|USNA|6362|USANA HEALTH SCIENCES INC|28.52
20100203|903293405|USG|459|USG CORP (NEW)|12.87
20100203|903299105|USBK|602|USA Bank (NY) Common Stock|0.11
20100203|903301208|USBPRF|564|USB CAP VII GTD TR PFD SECURIT|21.78
20100203|903304202|USBPRE|25000|USB CAP VI GTD TR PFD|21.50
20100203|90333E108|USU|1145|USEC INC|4.31
20100203|90333L102|RMIX|2437|U.S. CONCRETE INC|0.91
20100203|90335C100|USHS|88|US HOME SYSTEMS INC|2.20
20100203|90338S102|HTM|189|U.S. GEOTHERMAL INC|1.40
20100203|90341G103|USMO|70|USA MOBILITY, INC.|10.56
20100203|90341W108|LCC|32685|US AIRWAYS GROUP INC.|5.96
20100203|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100203|90342T203|USFM|11181|US FARMS, INC. NEW COMMON STOC|0.02
20100203|90343C100|PRTS|1839|U.S. AUTO PARTS NETWORK, INC. |5.91
20100203|903508109|UFFC|1887|UFOOD RESTAURANT GROUP INC|0.07
20100203|90385D107|ULTI|14|ULTIMATE SOFTWARE GROUP INC|30.00
20100203|90385N113|UEIWS|300|ULTIMATE ESCAPES INC WT EXP 10|0.05
20100203|903914109|UPL|971|ULTRA PETROLEUM CORP|49.09
20100203|90400P101|UGP|480|ULTRAPAR PARTICIPACOES SA ADS |45.46
20100203|904214103|UMPQ|11639|UMPQUA HOLDINGS CORP|11.69
20100203|904311107|UA|212|UNDER ARMOUR INC CL A|26.80
20100203|90456P104|UCHC|3109|UNI CORE HLDGS CORP COM STK (W|0.25
20100203|904583101|UNCA|954|UNICA CORP|8.04
20100203|904622305|UNCO|54892004|Unico, Incorporated (AZ) New C|.
20100203|904753100|UGNE|6234|UNIGENE LABS INC|0.62
20100203|904767704|UL|33467|UNILEVER PLC ADS NEW (EA REPTS|31.21
20100203|904784709|UN|13377|UNILEVER NV(NEW) NY SHARES|31.41
20100203|905399101|UBSHXXXX|828|UNION BANKSHARES CORP|13.07
20100203|90653R101|UDHI|6057|UNION DENTAL HOLDINGS INC|.
20100203|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|61.25
20100203|90914M107|UFGSY|1331|Unipol Gruppo Finanziaro SPA B|0.63
20100203|909205106|UNS|24|UNISOURCE ENERGY CORP|31.18
20100203|909214306|UIS|823|UNISYS CORP;COM NEW USD0.01|30.39
20100203|909218109|UNT|498|UNIT CORPORATION|48.68
20100203|909835100|UCBN|300|UNITED COMMERCE BANCORP (IN)|10.18
20100203|90984P105|UCBI|9834|UNITED COMMUNITY BANKS INC|4.19
20100203|909907107|UBSI|22019|UNITED BANKCHARES INC(W VA)|23.77
20100203|910331107|UFCS|34|UNITED FIRE & CASUALTY CO|16.96
20100203|910571108|UG|200|UNITED GUARDIAN|11.40
20100203|910710102|UIHC|4469|United Insurance Holdings Corp|4.00
20100203|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100203|911030104|UDMG|214|UNITED MTG TR CERT BEN INT|0.01
20100203|911163103|UNFI|93|UNITED NATURAL FOODS INC|26.94
20100203|911268100|UNTD|313|UNITED ONLINE INC|6.50
20100203|911271302|UOVEY|89|UNITED OVERSEAS BANK SPONS ADR|25.68
20100203|911312106|UPS|71|UNITED PARCEL SERVICE,INC.CL B|58.62
20100203|911363109|URI|282|UNITED RENTALS INC|8.46
20100203|911460103|UBFO|1|UNITED SECURITY BANCSHARES|5.23
20100203|911922102|USLM|8|UNITED ST LIME & MINERALS INC |38.20
20100203|912023207|UXG|196|U S GOLD CORP|2.35
20100203|912318102|UNG|2131046|UNITED STATES NATURAL GAS FUND|9.87
20100203|91232N108|USO|735297|UNITED STATES OIL FUND, LP|37.93
20100203|91232R109|USOG|214896|UNITED STS OIL & GAS CORP (DE)|0.02
20100203|91288V103|USL|1322|UNITED STATES 12 MONTH OIL FUN|39.16
20100203|913017109|UTX|3168|UNITED TECHNOLOGIES CORP|68.03
20100203|913106100|UTRM|20884|UNITED TREATMENT CTRS INC COM |0.03
20100203|91311E102|UUGRY|201|United Utilities Group Plc Spo|17.33
20100203|913201109|UWBK|170|UNITED WESTERN BANCORP INC COM|3.20
20100203|91324P102|UNH|11155|UNITEDHEALTH GROUP INC|34.05
20100203|913259107|UTL|450|UNITIL CORP|21.88
20100203|913356101|UVCL|4873|UNIVERCELL HOLDINGS INC|.
20100203|91337M104|UBRG|192000|Universal Bioenergy Inc Common|0.08
20100203|913456109|UVV|6517|UNIVERSAL CORP (HOLDING CO)|47.54
20100203|91347P105|PANL|377|UNIVERSAL DISPLAY CORP|11.36
20100203|913543104|UFPI|675|UNIVERSAL FOREST PRODUCTS INC |35.19
20100203|913586103|UGHO|25549|UNIVERSAL GUARDIAN HLDGS INC|.
20100203|91359E105|UHT|1153|UNIVERSAL HEALTH RLTY TR SBI|32.81
20100203|91359V107|UVE|401|UNIVERSAL INSURANCE HLDGS INC |5.84
20100203|91373T104|UMED|4000|UNIVERSAL MEDIA CORPORATION NE|0.12
20100203|91379U402|UPDV|639|Universal Property Development|.
20100203|91388Q202|UTA|5245|Universal Travel Group New Com|9.62
20100203|915271100|UVSP|1724|UNIVEST CORP OF PA|17.50
20100203|91529Y106|UNM|13494|UNUM GROUP COM STK|20.67
20100203|91543M104|UPNT|66|UPLIFT NUTRITION, INC.|0.12
20100203|91688R108|URG|6829|Ur Energy Inc Common Shares (C|0.82
20100203|916896103|UEC|32529|URANIUM ENERGY CORP|3.30
20100203|916901507|URRE|8800|Uranium Resources, Inc. New Co|0.80
20100203|91702P104|URST|81814|URANIUM STAR CORP COM STK|0.30
20100203|917047102|URBN|1767|URBAN OUTFITTERS INC|32.67
20100203|917264103|URGP|17382|URIGEN PHARMACEUTICALS, INC. C|0.12
20100203|917286205|UBA|1011|URSTADT BIDDLE PROPS INC CL A |14.90
20100203|917286502|UBPPRD|969|URSTADT BIDDLE PROPERTIES INC |23.06
20100203|91729G301|UDW|5654|US DATAWORKS, INC (NEW)|0.23
20100203|91731L207|USBPRI|342|USB Cap X Preferred Stock|23.54
20100203|917488108|UTMD|15|UTAH MEDICAL PRODUCTS INC|27.33
20100203|91801E109|UITA|14043|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100203|918194101|WOOF|310|VCA ANTECH INC|25.86
20100203|918204108|VFC|96|V. F. CORPORATION|74.18
20100203|918216102|VGGCF|3000|VG Gold Corp. Ordinary Shares |0.25
20100203|918255100|VIST|1|VIST FINANCIAL CORP|6.76
20100203|91829A105|VOIS|39154|VOIS INC. COMMON STOCK (DE)|.
20100203|91851C201|EGY|482|VAALCO ENERGY INC (NEW)|4.32
20100203|91879Q109|MTN|11|VAIL RESORTS INC|34.72
20100203|918881202|VCTZF|18395|VALCENT PRODUCTS INC COM NEW|0.40
20100203|918905100|VHI|190|VALHI INC|16.61
20100203|918914102|VLNC|16988|VALENCE TECHNOLOGY INC|0.87
20100203|91911X104|VRX|4253|VALEANT PHARMACEUTICALS INTL|34.71
20100203|91912E105|VALE|193|VALE S A ADR (REPSTG 1 COM SHR|27.56
20100203|91912E204|VALEP|28046|VALE S A ADR (REPSTG 1 CL A PF|23.90
20100203|91913Y100|VLO|3592|VALERO ENERGY CORP (NEW)|19.26
20100203|91915P107|VLDI|697|VALIDIAN CORPORATION|0.04
20100203|919629105|VYFC|43|VALLEY FINL CORP (VA)|3.25
20100203|919639104|VLYF|1800|VALLEY FORGE COMPOSITE TECH IN|1.57
20100203|919794107|VLY|534|VALLEY NATIONAL BANCORP|13.73
20100203|920253101|VMI|1294|VALMONT INDS INC|72.85
20100203|920437100|VALU|5|VALUE LINE INC|25.18
20100203|92046V104|IVA|961|VALUERICH, INC|0.18
20100203|92047K107|VVTV|856|VALUEVISION|3.98
20100203|920913506|VLT|3850|VAN KAMPEN HIGH INCOME TR II N|15.12
20100203|920919107|VKQ|2776|VAN KAMPEN CAP MUNI TST|13.89
20100203|920923109|VOQ|300|VAN KAMP CAP(OH)QLT MUNI TST|14.62
20100203|920928108|VIM|3|VAN KAMP CAP TR-INSD MUNIS|13.33
20100203|920931102|VTN|1043|VAN KP CAP TST INV GRD NY MNI |14.45
20100203|920933108|VTJ|2014|VAN KP CAP TST INV GRD NJ MNI |16.20
20100203|920935103|VMO|2649|VAN KP CAP MUNI OPP TST|13.76
20100203|920961109|VVR|113255|VAN KP CP SR INCM TST|4.61
20100203|92112B107|VCV|3429|VAN KP CAP(CA)VAL MNI INCM TST|12.26
20100203|92112K107|VKI|1866|VAN KP CAP ADV MNI INCM TST II|11.93
20100203|92112M103|VKL|1521|VAN KP CAP SEL SECTR MNI TST|11.92
20100203|92112R102|VMV|271|VAN KP CAP MA VAL MNI INCM TST|12.81
20100203|92112T108|VPV|271|VAN KP CAP(PA)VAL MNI INCM TST|13.56
20100203|921166104|VTA|515|VAN KAMPEN DYNAMIC CR OPPORTUN|12.75
20100203|921564100|VIT|4180|VANCEINFO TECHNOLOGIES INC ADR|16.33
20100203|921659108|VNDA|900|VANDA PHARMACEUTICALS INC COM |10.82
20100203|921908844|VIG|138|VANGUARD DIVIDEND APPRECIATION|46.97
20100203|921910709|EDV|6007|VANGUARD EXTENDED DURATION TRE|80.33
20100203|921910840|MGV|1007|VANGUARD WORLD FD MEGA CAP 300|35.22
20100203|921910873|MGC|9921|VANGUARD WORLD FD MEGA CAP 300|38.10
20100203|921937793|BLV|13779|VANGUARD BD INDEX FD INC LONG |77.30
20100203|921937819|BIV|172|VANGUARD BD INDEX FD INC INTER|80.34
20100203|921937827|BSV|183021|VANGUARD BD INDEX FD INC SHORT|80.16
20100203|921937835|BND|343|VANGUARD BD INDEX FD INC TOTAL|79.35
20100203|921943858|VEA|18786|VANGUARD TX MANAGED VANGUARD E|33.60
20100203|92202C205|VNGRD|496|VANGOLD RES LTD NEW (CDA)|0.28
20100203|92204A207|VDC|883|VANGUARD CONSUMER STAPLES ETF |66.41
20100203|92204A405|VFH|10745|VANGUARD FINANCIAL ETF|29.38
20100203|92204A876|VPU|789|VANGUARD UTILITIES ETF|63.09
20100203|92204A884|VOX|129|VANGUARD TELECOMMUNICATION SER|53.14
20100203|922042742|VT|212|VANGUARD TOTAL WORLD STK INDEX|42.36
20100203|922042775|VEU|95|VANGUARD FTSE ALL- WORLD EX-US|42.51
20100203|922042858|VWO|1439|VANGUARD EMERGING MARKETS ETF |39.54
20100203|922042866|VPL|968|VANGUARD PACIFIC ETF|51.80
20100203|92205F106|VNR|516|VANGUARD NAT RES LLC COM UNIT |25.00
20100203|92206C102|VGSH|20268|VANGUARD SCOTTSDALE FDS VANGUA|60.12
20100203|92206C409|VCSH|572|VANGUARD SCOTTSDALE FDS VANGUA|75.98
20100203|92206C706|VGIT|140|VANGUARD SCOTTSDALE FDS VANGUA|59.69
20100203|92206C771|VMBS|190|VANGUARD SCOTTSDALE FDS VANGUA|50.16
20100203|92206C813|VCLT|653|VANGUARD SCOTTSDALE FDS VANGUA|74.72
20100203|92206C847|VGLT|500|VANGUARD SCOTTSDALE FDS VANGUA|58.30
20100203|92206C870|VCIT|992|VANGUARD SCOTTSDALE FDS VANGUA|75.92
20100203|92220P105|VAR|364|VARIAN MEDICAL SYSTEMS INC|50.60
20100203|92230Y104|VDSI|660|VASCO DATA SECURITY INTL INC|8.00
20100203|92231M109|VASC|776|VASCULAR SOLLUTIONS INC|8.68
20100203|92240G101|VVC|861|VECTREN CORPORATION|23.61
20100203|92240M108|VGR|766|VECTOR GROUP LTD|14.19
20100203|92241M107|FOOD|975|VAUGHAN FOODS INC COM (OK)|0.49
20100203|92257E304|VPGI|413|VELOCITY PORTFOLIO GROUP INC C|0.35
20100203|922576202|VLXC|3000|VELTEX CORP NEW|0.07
20100203|922589106|VNARF|1500|VENA RES INC (CANADA)|0.30
20100203|922603204|VCOR|2319|VENCOR INTL INC|0.01
20100203|92277F109|VNTA|17000|VENTANA BIOTECH INC COM STK (N|0.09
20100203|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100203|922908512|VOE|776|VANGUARD MID-CAP VALUE INDEX F|44.81
20100203|922908553|VNQ|258|VANGUARD REIT ETF|43.63
20100203|922908611|VBR|672|VANGUARD SMALL-CAP VALUE ETF|54.10
20100203|922908629|VO|46|VANGUARD MID-CAP ETF|59.90
20100203|922908637|VV|554|VANGUARD LARGE-CAP ETF|50.25
20100203|922908751|VB|234|VANGUARD SMALL-CAP ETF|57.03
20100203|922908769|VTI|7572|VANGUARD TOTAL STOCK MARKET ET|55.90
20100203|92336G106|VSUNQ|4065|VERASUN ENERGY CORPORATION COM|0.02
20100203|92336V103|VTHC|40|VERDANT TECHNOLOGY CORPORATION|0.02
20100203|92340P209|VRNM|1680|VERENIUM CORP COM STK (US)|5.40
20100203|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100203|92342Y109|PAY|50|VERIFONE HOLDINGS INC.|18.56
20100203|92343E102|VRSN|1712|VERISIGN INC|23.42
20100203|92343V104|VZ|34893|VERIZON COMMUNICATIONS|29.73
20100203|92407M206|VRML|24010|VERMILLION INC (DE)|24.15
20100203|924237100|VPS|3361|VERMONT PURE HOLDINGS (NEW)|0.65
20100203|925297103|VSR|1122|VERSAR INC.|3.17
20100203|92532R203|VCSY|5900|VERTICAL COMPUTER SYS INC-NEW-|0.02
20100203|92534K107|VTNR|350|Vertex Energy, Inc|1.07
20100203|92535A108|VTKT|1357|VERUTEK TECHNOLOGIES INC (DE) |2.80
20100203|925458101|VWDRY|50|VESTAS WIND SYSTEMS AS AMER DE|17.82
20100203|92549X201|VRTB|1304|VESTIN REALTY MORTGAGE II, INC|2.04
20100203|92552R406|VVI|191|VIAD CORP (NEW)|19.52
20100203|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100203|92553P102|VIA|19|VIACOM INC CLASS A COM NEW|31.43
20100203|92553P300|VNV|100|VIACOM INC NEW SR NT 6.850% 12|24.25
20100203|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.17
20100203|925602104|VICL|901|VICAL INC|3.12
20100203|92581N103|VCRT|337763|VICOR TECHNOLOGIES INC NEW COM|0.72
20100203|92625W101|VITFF|4500|Victoria Gold Corp Ordinary Sh|0.83
20100203|926555103|VIDE|100|VIDEO DISPLAY CORP|3.70
20100203|92658Y206|VCTY|441|VIDEOLOCITY INTERNATIONAL INC-|.
20100203|926727108|VPFG|200|VIEWPOINT FINANCIAL GROUP|14.28
20100203|92685Q200|VKNG|5454|VIKING SYSTEMS, INC. NEW COMMO|0.22
20100203|927320101|VCISY|947|VINCI SA ADR (FRANCE)|13.77
20100203|92762R105|VPER|1100|VIPER NETWORKS INC.|0.02
20100203|927624502|VIONQ|23847|VION PHARMACEUTICALS INC|0.07
20100203|92763R104|VIRL|794|VIRAGE LOGIC CORP|5.79
20100203|92764R103|VRAL|114011|VIRAL GENETICS INC DEL|0.04
20100203|92769L119|VMEDW|2|VIRGIN MEDIA INC. SER A WTS|0.04
20100203|92778Q109|VCBI|5562|VIRGINIA COMMERCE BANCORP|5.73
20100203|927926303|VGZ|454|VISTA GOLD CORPORATION NEW|2.27
20100203|928028109|VABK|300|VIRGINIA NATIONAL BANK|15.75
20100203|92823T108|VHC|1710|VirnetX Holding Corp Common St|3.56
20100203|92826B104|VRAD|816|VIRTUAL RADIOLOGIC CORPORATION|11.11
20100203|92826C839|V|300|VISA INC CLASS A COM|84.01
20100203|928269109|VSCP|674|VIRTUALSCOPICS INC|0.97
20100203|928297100|VSNI|152308|VISEON INC|.
20100203|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100203|92833U103|VISN|888|VISIONCHINA MEDIA INC SPONSORE|9.23
20100203|92834E108|VGMIF|3000|VISIBLE GOLD MINES COM (CANADA|0.16
20100203|92839U107|VSTNQ|17805|VISTEON CORPORATION|0.08
20100203|92845K101|VMSY|318|Visual Management Systems, Inc|0.01
20100203|92847A200|VITC|348|VITACOST COM INC COM STK (DE) |9.86
20100203|92849D103|VTMS|1100|VITAMIN SPICE COM STK (WY)|0.61
20100203|92849E101|VSI|296|VITAMIN SHOPPE INC COM STK (DE|20.66
20100203|92851M108|VROT|3925|VITROTECH CORP|.
20100203|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100203|928519107|VVWT|5000|VIVA WORLD TRADE INC COM STK|.
20100203|92852B101|VITVF|4900|VITREOUS GLASS INC ORD CANADA |2.36
20100203|92852T102|VIVDY|8412|Vivendi SA Sponsored ADR (Fran|25.97
20100203|92855S200|VIV|1803|VIVO PARTICIPACOES S A SPONS A|29.78
20100203|928551100|VVUS|7780|VIVUS INC|8.80
20100203|928563402|VMW|8948|VMWARE, INC. CL A COM STK|45.64
20100203|92857W209|VOD|8779|VODAFONE GROUP PLC (REPTSG 10 |21.89
20100203|92858J108|VOCS|1961|VOCUS INC|16.22
20100203|92862A101|VSRV|500|VOICESERVE INC COMMON STOCK (D|0.38
20100203|928622109|VMII|1002|VOICE MOBILITY INT'L INC|0.06
20100203|92864N101|VLCM|172|VOLCOM, INC.|15.90
20100203|928662303|VLKAY|12469|VOLKSWAGEN A G ADR (SPONS)|18.65
20100203|928703107|VOL|596|VOLT INFORMATION SCIENCES INC |9.35
20100203|928708106|VLTR|100|VOLTERRA SEMCONDUCTOR CORP|20.32
20100203|928856400|VOLVY|69|VOLVO A B ADR-B|8.95
20100203|929042604|VNOPRE|271|VORNADO REALTY TRUST PREFERRED|22.59
20100203|929042802|VNOPRG|122|VORNADO REALTY TRUST PREFERRED|21.63
20100203|929042877|VNOPRI|3500|VORNADO REALTY TRUST PFD SERIE|21.94
20100203|92906L501|VOXW|1535|Voxware, Inc. New Common Stock|1.57
20100203|929160109|VMC|6734|VULCAN MATERIALS COMPANY (HOLD|45.84
20100203|929212108|VUOC|686|Vu1 Corporation Common Stock|0.50
20100203|92922P106|WTI|940|W&T OFFSHORE, INC.|9.27
20100203|92923K106|WGNB|300|W G N B CORP|0.05
20100203|92923K205|WGNAP|1375|WGNB CORP 9% SER A CONVERTIBLE|0.12
20100203|92924F106|WGL|669|WGL HOLDINGS INC.|32.17
20100203|929248607|WXCO|100|WHX CORPORATION COMMON STOCK P|2.23
20100203|929251874|WHI|21984|W HOLDING COMPANY INC. (NEW)|20.04
20100203|929251882|WBPRJ|300|W HOLDING COMPANY INC 2004 SER|5.00
20100203|929267102|WGHMF|4974|WGI HEAVY MINERALS INC|0.38
20100203|92927K102|WBC|100|WABCO HOLDINGS, INC|27.27
20100203|92927N106|VYST|3405|VYSTAR CORP COM STK (GA)|1.50
20100203|92927Q109|VZIL|630|VZILLION INC COM STK (DE)|0.25
20100203|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100203|92930Y107|WPC|1086|WP CAREY & CO LLC|27.40
20100203|92932M101|WNS|300|WNS HOLDINGS LIMITED ADS SHS (|15.16
20100203|92933H101|WPPGY|358|WPP PLC ADR (JE)|47.12
20100203|92933J107|MRWSY|171|WM Morrison Supermarkets Plc U|23.94
20100203|92977V206|WNAPR|53|WACHOVIA PFD FUNDING CORP PERP|22.94
20100203|92978U207|WBPRB|29|WACHOVIA CAP TR IV GTD TR PFD |22.25
20100203|92979K208|WBPRD|2456|Wachovia Cap Tr X Tr Pfd Secur|25.46
20100203|930059100|WDR|18|WADDELL & REED FINL INC CL A|32.36
20100203|93041P100|WGBS|5922|WAFERGEN BIO-SYSTEMS, INC. COM|2.35
20100203|930705108|WAIN|705|WAINWRIGHT BK & TR CO (BOSTON)|9.10
20100203|931142103|WMT|16616|WAL-MART STORES INC|53.49
20100203|931422109|WAG|86|WALGREEN COMPANY|36.78
20100203|932036106|WALK|1626|WALKING COMPANY HOLDINGS INC (|1.06
20100203|93317Q105|WLT|16183|WALTER ENERGY INC COM STK (DE)|70.36
20100203|93317W102|WAC|30|WALTER INVESTMENT MANAGEMENT C|14.10
20100203|93369T106|WDRP|38000|WANDERPORT CORP COM STK|.
20100203|93564A100|WRES|640|WARREN RESOURCES INC|2.38
20100203|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100203|937303105|WBCO|2038|WASHINGTON BANKING CO|11.69
20100203|939322103|WAMUQ|231965|WASHINGTON MUTUAL,INC|0.24
20100203|939322830|WAMKQ|52370|WASHINGTON MUTUAL INC DEP SHS |2.65
20100203|939640108|WPO|14|WASHINGTON POST CO CLB|438.95
20100203|940610108|WASH|6000|WASHINGTON TRUST BANCORP INC|16.84
20100203|941053100|WCN|223|WASTE CONNECTIONS INC|32.25
20100203|94106L109|WM|592|WASTE MANAGEMENT INC(NEW)|32.51
20100203|941075202|WSII|160|WASTE SERVICES, INC NEW|9.40
20100203|941092108|WTAR|18|Wataire International, Inc. Co|0.02
20100203|941888109|WSBF|187|WATERSTONE FINANCIAL INC COM S|2.15
20100203|942683103|WPI|179|WATSON PHARMACEUTICALS INC|39.51
20100203|943315101|WPP|1338|WAUSAU PAPER CORP.|8.85
20100203|943526301|WAVX|1744|WAVE SYSTEMS CORP CL-A COM STK|2.27
20100203|94624Q101|WAYN|3|WAYNE SAVING BANCSHARES INC NE|6.01
20100203|947179107|WACF|5000|WEATHERLY AIRCRAFT COMPANY|0.02
20100203|947621207|WEBC|109|WEBCO INDUSTRIES INC NEW|50.00
20100203|947684106|WBSN|197|WEBSENSE INC|19.41
20100203|94770V102|WBMD|53|WEBMD HEALTH CORP COM STK RECL|39.35
20100203|947890109|WBS|673|WEBSTER FINL CORP WATERBURY CN|16.00
20100203|94846M102|WZEN|130|WEBZEN INC|3.25
20100203|948741103|WRI|392|WEINGARTEN RLTY INVS/SBI|19.23
20100203|948741509|WRIPRD|292|WEINGARTEN RLTY INV DEP SHS RE|21.82
20100203|948741848|WRD|950|WEINGARTEN REALTY INVESTORS NT|21.74
20100203|948741889|WRIPRF|324|WEINGARTEN RLTY INVS DEP SHS R|21.00
20100203|94946T106|WCG|700|WELLCARE HEALTH PLANS, INC|32.12
20100203|94973V107|WLP|1375|WELLPOINT HEALTH NETWORKS INC |65.05
20100203|949746101|WFC|2865|WELLS FARGO & CO(NEW)|28.79
20100203|949746804|WFCPRL|13|WELLS FARGO 7.5% NON CUMV PERP|945.00
20100203|949746879|WFCPRJ|298|WELLS FARGO DEP SH RPSG 1/40 I|25.93
20100203|94976Y207|WSF|35|WELLS FARGO CAPITAL IV 7% CAPI|25.30
20100203|949765101|WGA|2933|WELLS GARDNER ELECTRS CORP|2.48
20100203|94979B204|WPK|1272|WELLS FARGO CAP VII (TRUPS) 5.|21.75
20100203|94979D200|GWF|18550|WELLS FARGO CAP VIII 5.625% TS|21.52
20100203|94979P203|JWF|51|WELLS FARGO CAP IX TR ORIGINAT|20.81
20100203|949829204|WCO|64340|WELLS FARGO CAP XIV GTD ENHANC|27.41
20100203|94985V202|BWF|3429|WELLS FARGO & COMPANY ENHANCED|25.84
20100203|950321109|WSHOY|16842|Wellstream Holdings Plc, Newca|40.32
20100203|950587105|WEN|512|WENDY'S/ARBY'S GROUP INC CL A |4.64
20100203|950678201|WNWG|19926131|WENTWORTH ENERGY INC NEW|.
20100203|950810101|WSBC|708|WESBANCO INC|14.06
20100203|950817106|WSC|30|WESCO FINANCIAL CORP|355.88
20100203|95083L103|WSCE|5197|WESCORP ENERGY INC|0.27
20100203|950840108|WFAFY|181|Wesfarmers Ltd Unsponsored ADR|12.09
20100203|95123P106|WTBA|669|WEST BANCORPORATION|4.99
20100203|952145100|WCBO|1493|WEST COAST BANCORP (OR)|2.63
20100203|954235107|WMAR|85|WEST MARINE INC|8.27
20100203|955306105|WST|29|WEST PHARMACEUTICAL SERV INC|36.69
20100203|95709T100|WR|9991|WESTAR ENERGY INC|21.62
20100203|95709T704|WRS|962|WESTAR ENERGY, 1ST MTG INC 6.1|25.05
20100203|957090103|WABC|765|WESTAMERICA BANCORP|54.76
20100203|95766A101|ESD|10027|WESTERN ASSET EMERGING MKTS DE|17.91
20100203|95766B109|EHI|1326|WESTERN ASSET GLB HIGH INCM FD|11.38
20100203|95766E103|EMD|27|WESTERN ASSET EMERGING MKTS IN|12.74
20100203|95766G108|GDF|12853|WESTERN ASSET GLB PARTNERS INC|11.92
20100203|95766H106|HIF|4161|WESTERN ASSET HIGH INCM FUND I|9.59
20100203|95766J102|HIX|2906|WESTERN ASSET HIGH INCM FD II |9.55
20100203|95766K109|HIO|1457|WESTERN ASSET HIGH INCM OPPORT|6.11
20100203|95766L107|MHY|768|WESTERN ASSET MANAGED HIGH INC|5.94
20100203|95766M105|MMU|2665|WESTERN ASSET MANAGED MUNI FD |12.62
20100203|95766N103|MHF|278|WESTERN ASSET MUNI HIGH INCM F|7.48
20100203|95766P108|MNP|433|WESTERN ASSET MUNI PARTNERS FD|13.35
20100203|95766Q106|WIA|840|WESTERN ASSET/CLAYMORE INFLATI|12.58
20100203|95766R104|WIW|1733|WESTERN ASSET/CLAYMORE INFLATI|12.09
20100203|95766T100|PAI|1684|WESTERN ASSET INCOME FUND|12.75
20100203|95766U107|IMF|75|WESTERN ASSET INFLATION MTGMT |16.33
20100203|957667108|GFY|300|WESTERN ASSET VARIABLE RT STRA|14.61
20100203|957668106|SBW|257|WESTERN ASSET WORLDWIDE INCM F|13.24
20100203|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|21.12
20100203|95790A101|IGI|10472|WESTERN ASSET INVESTMENT GRADE|20.45
20100203|95790C107|GDO|682|WESTERN ASSET GLOBAL CORP DEFI|18.30
20100203|958102105|WDC|23|WESTERN DIGITAL CORP|40.47
20100203|958254104|WES|1116|WESTERN GAS PARTNERS, LP|20.86
20100203|958435109|SBI|675|WESTERN INTER MUNI FD INC COM |9.09
20100203|959319104|WNR|180|WESTERN REFINING, INC.|4.65
20100203|959542200|WEST|400|Western Sizzlin Corporation Ne|8.79
20100203|959802109|WU|633|THE WESTERN UNION COMPANY|18.85
20100203|960413102|WLK|103|WESTLAKE CHEMICAL CORPORATION |21.62
20100203|960878106|WLB|1300|WESTMORELAND COAL CO|10.18
20100203|960908309|WPRT|610|WESTPORT INNOVATIONS INC NEW O|13.10
20100203|961214301|WBK|1221|WESTPAC BANKING ADS 5 ORD SH|105.75
20100203|961443108|WLBC|266|WESTERN LIBERTY BANCORP|7.70
20100203|96168D107|WWEXF|140|WESTWARD EXPL LTD|0.26
20100203|96169B100|WWAY|823|WESTWAY GROUP, INC. COMMON STO|4.51
20100203|961840105|WTSLA|44|WET SEAL INC CL-A|3.50
20100203|962166104|WY|33|WEYERHAEUSER COMPANY|42.46
20100203|962257200|WARFY|807|WHARF HOLDINGS LTD ORD UNSPONS|10.07
20100203|963271200|WHLKY|368|Wheelock & Co Ltd Hkd .50 Ord |26.52
20100203|963320106|WHR|705|WHIRLPOOL CORPORATION|82.23
20100203|96536P105|WTMK|199458|WHITEMARK HOMES INC|0.02
20100203|966387102|WLL|400|WHITING PETROLEUM CORP|70.61
20100203|966389108|WHX|610|WHITING USA TRUST I UNITS OF B|17.02
20100203|966612103|WTNY|141|WHITNEY HOLDING CORP|12.80
20100203|966837106|WFMI|200|WHOLE FOODS MKT INC|27.89
20100203|967590100|WYY|2513|WIDEPOINT CORP|0.73
20100203|968077206|WBRE|479|WILD BRUSH ENERGY INC COM STK |0.25
20100203|968223305|JWB|68|WILEY(JOHN)& SONS INC CL B|41.21
20100203|969450105|WTU|981|WILLIAMS COAL SEAM GAS ROYALTY|2.93
20100203|969490101|CWEI|350|WILLIAMS CLAYTON ENERGY INC|35.50
20100203|96950F104|WPZ|1021|WILLIAMS PARTNERS L.P. COM UTS|38.73
20100203|96950K103|WMZ|66|WILLIAMS PIPELINE PARTNERS L P|28.61
20100203|969904101|WSM|260|WILLIAMS-SONOMA INC|20.05
20100203|971433107|WLMIY|118|Wilmar International Ltd Unspo|46.11
20100203|971807102|WL|6944|WILMINGTON TRUST CORP|12.90
20100203|971858105|WLON|1096|WILON RESOURCES INC COM STK|0.09
20100203|97263M109|WBD|5605|WIMM-BILL-DANN FGOODS OJSC|22.03
20100203|973146103|WNEA|1127|WIND ENERGY AMERICA INC. COMMO|0.15
20100203|97381W104|WIN|1873|WINDSTREAM CORP COM|10.54
20100203|974241101|WEX|1029|WINLAND ELECTRONICS, INC|0.96
20100203|974280307|WINN|771|WINN-DIXIE STORES INC COM NEW |10.10
20100203|974637100|WGO|1|WINNEBAGO INDS INC|12.35
20100203|975012105|WNBD|10000|Winning Brands Corporation Com|0.01
20100203|975657107|WPHM|400|WINSTON PHARMACEUTICALS INC CO|0.06
20100203|976391300|FUR|36|WINTHROP REALTY TRUST SHS BENE|12.63
20100203|97650W108|WTFC|652|WINTRUST FINL CORP|33.29
20100203|97651M109|WIT|2164|WIPRO LIMITED ADS (1 EQTY SHS)|20.67
20100203|97652A203|RNIN|585|WIRELESS RONIN TECHNOLOGIES, I|3.00
20100203|97652L100|WIRX|315|WIRELESS XCESSORIES GR INC|1.09
20100203|976657106|WEC|30|WISCONSIN ENERGY CORP|49.60
20100203|97717W109|DTD|82|WISDOMTREE TR TOTAL DIVIDEND F|40.98
20100203|97717W133|CEW|4200|WISDOMTREE DREYFUS EMERGING CU|21.94
20100203|97717W208|DHS|1066|WISDOMTREE EQUITY INCOME FUND |34.14
20100203|97717W216|BNZ|619|WISDOMTREE DREYFUS NEW ZEALAND|22.32
20100203|97717W273|USY|5390|WISDOMTREE US SHORT-TERM GOVER|24.97
20100203|97717W281|DGS|10|WISDOMTREE EMERGING MARKETS SM|41.57
20100203|97717W307|DLN|1962|WISDOMTREE TR LARGECAP DIVID F|40.92
20100203|97717W315|DEM|530|WISDOMTREE EMERG MKTS EQUITY I|49.18
20100203|97717W331|DRW|439|WISDOMTREE INTERNATONAL REAL E|26.30
20100203|97717W406|DTN|859|WISDOMTREE TR DIVID EX FINANCI|40.75
20100203|97717W422|EPI|100|WISDOMTREE TR INDIA EARNINGS F|21.44
20100203|97717W562|EES|960|WISDOMTREE TR SMALLCAP EARNING|40.95
20100203|97717W604|DES|53|WISDOMTREE TR SMALLCAP DIVID F|38.52
20100203|97717W653|DBU|1|WISDOMTREE TR INTL UTILITIES S|21.76
20100203|97717W661|DBT|613|WISDOMTREE TR INTL TECHNOLOGY |18.91
20100203|97717W703|DWM|19260|WISDOMTREE TRUST DEFA FD|45.75
20100203|97717W711|DKA|667|WISDOMTREE TR INTL ENERGY SECT|24.37
20100203|97717W737|DPC|838|WISDOMTREE TR INTL CONSUMER DE|19.62
20100203|97717W760|DLS|694|WISDOMTREE TR INTL SMALL CAP D|45.07
20100203|97717W778|DIM|137|WISDOMTREE TR INTL MIDCAP DIVI|47.52
20100203|97717W794|DOL|296|WISDOMTREE TR INTL LARGECAP DI|44.79
20100203|97717W810|DNH|5|WISDOMTREE PACIFIC EX-JAPAN EQ|54.04
20100203|97717W828|DND|1311|WISDOMTREE PACIFIC EX-JAPAN TO|57.77
20100203|97717W836|DFJ|10193|WISDOMTREE TR JAPAN SMALLCAP D|39.50
20100203|97717W851|DXJ|36494|WISDOMTREE TRUST JAPAN TOTAL D|41.21
20100203|97717W869|DFE|482|WISDOMTREE TR EUROPE SMALLCAP |36.94
20100203|97717W885|DEB|1176|WISDOMTREE TRUST EUROPE TOTAL |42.92
20100203|97717X107|ROI|189|WISDOMTREE LARGECAP GROWTH FUN|33.02
20100203|977427103|WITM|8505|WITS BASIN PRECIOUS MINERALS I|0.08
20100203|97750V109|WZE|6822|WIZZARD SOFTWARE CORPORATION|0.35
20100203|97786P100|WOSCY|1092|WOLSELEY PLC ADS ( REP 1 ORD S|2.25
20100203|977893106|WOLV|13000|WOLVERINE EXPLORATION, INC. CO|0.04
20100203|978097103|WWW|102|WOLVERINE WORLD WIDE|27.15
20100203|980228308|WOPEY|1454|WOODSIDE PETE LTD SPONS ADR|38.19
20100203|980905400|WHRT|185|WORLD HEART CORPORATION COM ST|5.93
20100203|981063100|WF|221|WOORI FINANCE HOLDINGS CO LTD |35.61
20100203|98136R101|WLGC|2550|WORDLOGIC CORPORATION|0.20
20100203|981419104|WRLD|8318|WORLD ACCEPTANCE CORP (DEL)|41.61
20100203|98147T104|WHAIQ|106882|WORLD HEALTH ALTERNATIVES INC |.
20100203|981473101|WFSV|18731|WORLDWIDE FOOD SVCS INC COM ST|.
20100203|981475106|INT|1700|WORLD FUEL SERVICES CORP|24.26
20100203|98155B102|WWRL|350|WORLD WIRELESS COMMUNICTNS INC|.
20100203|98156G100|WDDD|55|WORLDS.COM INC|0.09
20100203|98156L307|WGAT|34214|WORLDGATE COMMUNICATIONS|0.54
20100203|98156Q108|WWE|100|WORLD WRESTLING ENTERTAINMENT |16.31
20100203|98158R104|WEMU|599|Worldwide Energy Manufacturing|4.70
20100203|981811102|WOR|578|WORTHINGTON IND'S, INC|15.68
20100203|981929201|WRGP|25|WORLD RACING GRP INC NEW|0.30
20100203|982569105|WUHN|91|Wuhan General Group (China), I|2.00
20100203|98260M100|WWEB|2951|WWEBNET, Inc. Common Stock|0.07
20100203|98310W108|WYN|80|WYNDHAM WORLDWIDE CORP COM|21.91
20100203|983134107|WYNN|6761|WYNN RESORTS LTD|64.84
20100203|98385L102|XSNX|1000|XSUNX INC|0.14
20100203|98385X106|XTO|252|XTO ENERGY INC.|46.61
20100203|98388V107|XCEL|3042|XCELLINK INTERNATIONAL INC. CO|0.10
20100203|98389B886|XCJ|77|XCEL ENERGY INC JR SUB NTS 00/|26.92
20100203|983895301|XKEMQ|200000|XECHEM INTL INC NEW|.
20100203|983919101|XLNX|65|XILINX INC|24.27
20100203|98400D101|XPGH|65261|XCELPLUS GLOBAL HOLDINGS INC C|0.40
20100203|984002204|XDRC|900|XEDAR CORP NEW COM CTK|0.29
20100203|98401A106|XCHO|3660|XenaCare Holdings, Inc. Common|0.15
20100203|98411C100|XNPT|1996|XENOPORT, INC.|19.99
20100203|984121103|XRX|900|XEROX CORP;COM USD1|9.13
20100203|984126102|XONI|300|XONICS INX CL-A|.
20100203|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100203|98417K106|XOHO|4612|XO Holdings, Inc. Common Stock|0.65
20100203|98417N100|XNYH|2900|Xinyinhai Technology, Ltd. Com|0.24
20100203|98417P105|XIN|768|XINYUAN REAL ESTATE CO., LTD A|4.03
20100203|984238105|YMI|3417|YM BIOSCIENCES INC|1.67
20100203|984249102|YRCW|10909300|YRC WORLDWIDE INC|0.91
20100203|98425R200|YTBLA|6363|YTB INTERNATIONAL, INC. COM ST|0.05
20100203|984314104|YAVY|996|YADKIN VALLEY FINANCIAL CORP|3.70
20100203|98433V102|YAHOY|262|Yahoo Japan Corp Unsponsored A|123.65
20100203|984595108|YRLLF|140000|YALE RESOURCES LTD (CANADA)|0.06
20100203|98462Y100|AUY|1849|YAMANA GOLD INC|10.57
20100203|984632208|YMZBY|11|YAMAZAKI BAKING LTD ADR|121.97
20100203|984846105|YZC|433|YANZHOU COAL MNG CO LTD ADS RE|19.98
20100203|984851204|YARIY|35|YARA INTL ASA SPONS ADR (NORWA|43.49
20100203|985290105|YYIN|90|Yayi International Inc. Common|3.39
20100203|985636109|YCKM|1998000|Yellowcake Mining Inc. Common |0.03
20100203|98584B103|YGE|978|YINGLI GREEN ENERGY HOLDING CO|13.50
20100203|986001105|YOCM|725|YOCREAM INTERNATIONAL INC|27.75
20100203|98607B106|YONG|1178|YONGYE INTERNATIONAL, INC. COM|7.51
20100203|987184108|YORW|300|YORK WATER COMPANY (THE)|13.22
20100203|988432100|YUII|334|YUHE INTERNATIONAL, INC. COMMO|9.90
20100203|988498101|YUM|166|YUM BRANDS, INC|35.82
20100203|98876R204|ZBB|1109|ZBB ENERGY CORPORATION|1.28
20100203|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100203|98884U108|ZAGG|338066|ZAGG INCORPORATED COM STK|2.44
20100203|988858106|ZLC|518|ZALE CORPORATION|2.42
20100203|988869103|ZMRK|5000|ZALEMARK HLDG CO INC COM STK (|0.37
20100203|98906R208|ZANE|260|ZANETT INC NEW COM STK|0.35
20100203|98912M201|ZAAP|1938|ZAP|0.34
20100203|989131107|ZRBA|3200|ZAREBA SYS INC|8.78
20100203|989139100|ZARLF|2500|ZARLINK SEMICONDUCTOR INC.|1.17
20100203|98950P108|ZHNE|1027|ZHONE TECH INC NEW|0.49
20100203|98951A100|ZHEXY|53|ZHEJIANG EXPWY CO LTD SPONSORE|26.81
20100203|98952K107|HOGS|190|ZHONGPIN INC COM STK|12.69
20100203|98953B106|ZVTK|70000|Zevotek, Inc. Common Stock|.
20100203|989696109|ZN|16|ZION OIL & GAS INC COM|5.41
20100203|989701107|ZION|10530|ZIONS BANCORP|19.91
20100203|989701503|ZBPRC|80273|ZIONS BANCORP DEP SHS RPST 1/4|24.50
20100203|989703202|ZBPRB|2877|ZIONS CAP TR B CAP SECS %|22.90
20100203|98973P101|ZIOP|3350|ZIOPHARM ONCOLOGY, INC.|3.13
20100203|98974P100|ZIXI|20750|ZIX CORPORATION|1.84
20100203|98976E301|ZOOM|100|ZOOM TECHNOLOGIES INC NEW COM |5.99
20100203|98977Q105|ZONMY|61|Zon Multimedia Sponsored ADR (|5.68
20100203|989817101|ZUMZ|24425|ZUMIEZ INC COM|13.24
20100203|98982J104|ZUPC|5000|ZUPINTRA CORP INC COMMON STOCK|.
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20100203|989855101|ZIGO|2306|ZYGO CORP|10.51
20100203|989872106|ZYTC|4954|Zyto Corporation|0.24
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20100204|D18190898|DB|103829|DEUTSCHE BANK AG NAMEN AKT|64.08
20100204|E8683R144|STDPRE|31|SANTANDER FIN PFD S.A. UNIPERS|28.22
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20100204|G04136100|APWR|1125277|A-POWER ENERGY GENERATION SYST|12.60
20100204|G0450A105|ACGL|99|ARCH CAPITAL GROUP LTD|70.30
20100204|G0450A147|ARHPRA|145|ARCH CAPITAL GROUP LTD 8% PFD |25.20
20100204|G0538M121|CIOWS|300|ASIA SPECIAL SITUATION ACQUISI|0.38
20100204|G05384113|AHLPR|62|ASPEN INS HLDGS LTD PERP PFD I|54.99
20100204|G0585R106|AGO|2326|ASSURED GUARNATY LTD|22.55
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20100204|G16962105|BG|492|BUNGE LIMITED|60.50
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20100204|G2110U109|CHNR|832|CHINA NATURAL RESOURCES, INC|11.66
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20100204|G21176113|CABLW|5500|CHINA CABLECOM HOLDINGS, LTD. |0.03
20100204|G23773107|CWCO|6204|CONSOLIDATED WATER CO., INC.|13.74
20100204|G24140108|CBE|539|COOPER INDUSTRIES ,PLC ORDINAR|44.41
20100204|G2519Y108|BAP|797|CREDICORP LTD (COMM $5.00 PAR)|78.60
20100204|G2554F105|COV|127|COVIDIEN PLC|50.95
20100204|G25783112|CSAXF|12500|CD CHINA AQUISITION CORP WT EX|0.78
20100204|G29438101|EFUT|460|E-FUTURE INFORMATION TECHNOLOG|5.55
20100204|G3159C109|CRYP|11100|CRYPTOLOGIC LIMITED COM STK (G|3.04
20100204|G32335104|EDS|1080|EXCEED COMPANY LTD ORD SHS|9.15
20100204|G3529T105|FSR|311|FLAGSTONE REINSURANCE HOLDINGS|10.45
20100204|G36738105|FDP|510|FRESH DEL MONTE PRODUCE(ORD)|20.65
20100204|G3682E127|FRO|57776|FRONTLINE LTD|28.38
20100204|G36993106|FTLK|250|FUNTALK CHINA HOLDINGS LTD ORD|5.77
20100204|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|7.00
20100204|G37260109|GRMN|71969|GARMIN LTD|33.07
20100204|G38490119|GFCWS|100|GEROVA FINANCIAL GROUP LTD WAR|0.38
20100204|G3921A175|GLBC|64|GLOBAL CROSSING LTD NEW (BERMU|13.65
20100204|G4095J109|GLRE|787|GREENLIGHT CAPITAL RE LTD CL A|23.29
20100204|G4412G101|HLF|574|HERBALIFE LTD|40.19
20100204|G491BT108|IVZ|2214|INVESCO LTD (NEW)|19.57
20100204|G5138L100|JST|13164|JINPAN INT'L LTD(COMMON)|44.65
20100204|G5299G106|VLCCF|400|KNIGHTSBRIDGE TANKERS LTD|14.23
20100204|G54050102|LAZ|988|LAZARD LTD|39.89
20100204|G55312105|JADE|732|LJ INTL INC|2.43
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20100204|G5876H105|MRVL|96|MARVELL TECH GROUP LTD|18.96
20100204|G6052F103|MXGL|64500|MAX CAPITAL GROUP LTD HAMILTON|22.41
20100204|G62185106|MRH|84354|MONTPELIER RE HOLDINGS LTD|16.50
20100204|G6359F103|NBR|4759|NABORS INDS LTD (NEW) BERMUDA |23.71
20100204|G65773106|NAT|1340|NORDIC AMERICAN TANKER SHPG LT|29.60
20100204|G66202113|NHRWS|9400|NORTH ASIA INVESTMENT CORPORAT|0.52
20100204|G67743107|OEH|145|ORIENT-EXPRESS HOTELS LTD CL A|9.93
20100204|G67828106|SEED|841|ORIGIN AGRITECH LIMITED|10.25
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20100204|G72457115|PRD|167|Primus Guaranty, LTD. Sr Nt (B|15.90
20100204|G7293H114|PUKPR|500|PRUDENTIAL PLC PERPETUAL SUB C|24.55
20100204|G7303A109|XING|1150|QIAO XING UNIV TELEPHONE INC|1.86
20100204|G73031109|QXM|26393|QIAO XING MOBILE COMMUNICATION|2.43
20100204|G7415M108|RCON|1179|RECON TECHNOLOGY LTD ORD SHS (|6.02
20100204|G7498P309|RNRPRC|26|RENAISSANCERE HLDGS LTD 6.08% |20.00
20100204|G7498P408|RNRPRD|3|RENAISSANCERE HOLDINGS LTD 6.6|21.90
20100204|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.13
20100204|G7945J104|STX|40591|SEAGATE TECHNOLOGY|18.84
20100204|G7982P104|DJSP|400|DJSP ENTERPRISES INC (VG)|8.23
20100204|G8005Y106|IDI|2841|SEARCHMEDIA HOLDINGS LIMITED|6.01
20100204|G8005Y114|IDIWS|600|SEARCHMEDIA HOLDINGS LTD WARRA|1.30
20100204|G80680203|SAPX|6691|SEVEN ARTS PICTURES PLC NEW CO|2.86
20100204|G81075106|SFL|2168|SHIP FINANCE INTERNATIONAL LTD|14.98
20100204|G81226105|SEMUF|50|SIEM INDUSTRIES INC|45.00
20100204|G81276100|SIG|14712|SIGNET JEWELERS LTD COM SHS|27.97
20100204|G81477104|SINA|696|SINA CORPORATION|37.36
20100204|G82245104|SMOD|1105|SMART MODULAR TECHNOLOGIES INC|6.31
20100204|G84922114|WPSLF|113|W.P. STEWART & CO, LTD COM STK|6.80
20100204|G8649T109|SYCRF|4800|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20100204|G8766E109|TGH|2422|TEXTAINER GROUP HOLDINGS LTD (|16.62
20100204|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.12
20100204|G88915106|TTNUF|33500|TITANIUM GROUP LTD (B.V.I.)|.
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20100204|G9032C109|TWKGQ|62002|TRENWICK GROUP (HOLDING CO)|.
20100204|G9103F106|TRIT|1054|TRI-TECH HLDG INC ORD SHS (KY)|15.69
20100204|G9108L108|TNP|406|TSAKOS ENERGY NAVIGATION LTD|16.27
20100204|G9319H102|VR|4|VALIDUS HOLDINGS, LTD|26.20
20100204|G93205121|VTGWS|300|VANTAGE DRILLING COMPANY WTS E|0.06
20100204|G94368100|WCRX|1067|WARNER CHILCOTT PLC ORD SHS CL|26.24
20100204|G9456A100|GLNG|700|GOLAR LNG LTD (BERMUDA)|11.63
20100204|G9618E107|WTM|6|WHITE MOUNTAINS INSRN GRP,LTD |316.98
20100204|G96666105|WSH|13|WILLIS GROUP HOLDINGS PUBLIC L|27.42
20100204|G9825R107|XOMA|3114|XOMA LTD (BERMUDA)|0.45
20100204|G98255600|XLPRY|8|XL Capital Ltd Equity Unit (Ca|26.40
20100204|G98268108|XRTX|356|XYRATEX LTD (BERMUDA)|13.93
20100204|H01301102|ACL|6073|ALCON CHF 0.20 PAR VALUE|159.17
20100204|H27013103|WFT|1950|WEATHERFORD INT'L LTD (SWITZER|15.98
20100204|H27178104|FWLT|561|FOSTER WHEELER AG (SWITZERLAND|29.48
20100204|H50430232|LOGI|4615|LOGITECH INTERNATIONAL S.A .OR|16.80
20100204|H5833N103|NE|1838|NOBLE CORP ORD SHS (CHE)|42.32
20100204|H8817H100|RIG|6118|TRANSOCEAN LTD (SWITZERLAND)|87.44
20100204|H8912P106|TEL|54|TYCO ELECTRONICS LTD SWITZERLA|25.44
20100204|H89231338|UBS|2571|USB AG (NEW)|13.80
20100204|L6388F110|MICC|1110|MILLICOM INTL CELLULAR SA|73.26
20100204|M0861T100|ALVR|1068|ALVARION LTD|3.82
20100204|M15332105|ATTUF|1114|ATTUNITY LTD|0.39
20100204|M15342104|AUDC|454|AUDIOCODES LTD|3.33
20100204|M20115164|BOSCD|123|BOS BETTER ONLINE SOLUTIONS LT|1.21
20100204|M20157109|BPHX|120922|BLUEPHOENIX SOLUTIONS LTD|2.85
20100204|M20791105|CAMT|654|CAMTEK LTD.|2.59
20100204|M2196U109|CEL|664|CELLCOM ISRAEL LTD ORD SHS (IS|32.61
20100204|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.02
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20100204|M22465104|CHKP|90|CHECK POINT SOFTWR TECHNLS LTD|32.61
20100204|M25596202|CTCH|555|COMMTOUCH SOFTWARE LTD NEW|3.89
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20100204|M3760D101|ESLT|963|ELBIT SYSTEMS LTD|62.23
20100204|M37605108|EMITF|208|ELBIT IMAGING LTD. ORD SHS|24.31
20100204|M4146Y108|EZCH|7773|EZCHIP SEMICONDUCTOR LIMITED O|13.26
20100204|M52523103|WILC|642|G.WILLI-FOOD INTL INC|6.80
20100204|M5364E104|MAIL|361|INCREDIMAIL LTD ORD SHS|8.61
20100204|M56595107|IGLD|1094|INTERNET GOLD-GOLDEN LINES LTD|23.85
20100204|M6158M104|ITRN|1300|ITURAN LOCATION & CONTROL LTD |13.99
20100204|M70240102|MNDO|17343|MIND C.T.I. LTD|1.10
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20100204|M75253100|ORBK|2100|ORBOTECH LTD|9.31
20100204|M81873107|RDWR|500|RADWARE LTD|15.96
20100204|M8215W109|RTLX|2|RETALIX LTD|13.49
20100204|M83683108|SHMR|545|SHAMIR OPTICAL INDUSTRY LTD|8.09
20100204|M84116108|SILC|1500|SILICOM LTD|10.01
20100204|M8484K109|LIMS|305|STARLIMS TECHNOLOGIES LTD ORD |13.99
20100204|M87245102|ELOS|1|SYNERON MEDICAL LTD ORD SHARES|9.70
20100204|M8740S227|TATT|40|TAT TECHNOLOGIES LTD-ORD|8.70
20100204|M87482119|TFRFF|1269|TEFRON LTD NEW COM STK (ISRAEL|4.05
20100204|M87896102|TISA|896|TOP IMAGE SYS LTD|1.03
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20100204|N07045102|ASMI|747|ASM INTERNATL N.V|23.58
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20100204|N20935206|CNH|10|CNH GLOBAL N.V. (NEW)|24.03
20100204|N72482107|QGEN|8327|QIAGEN NV|21.86
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20100204|P16994132|BLX|380|BANCO LATINOAMERICANO DE COMER|14.07
20100204|P31076105|CPA|522|COPA HOLDINGS, S.A. CL A COM (|51.64
20100204|P3311R192|CRESW|2012|CRESUD S.A.C.I.F. YA WTS ON SH|0.15
20100204|P64605101|MFCAF|872|MASS FINANCIAL CORP SHS A (BAR|9.24
20100204|P8696W104|SVA|143|SINOVAC BIOTECH LTD|6.36
20100204|P8744Y102|STNR|477|STEINER LEISURE LTD|38.49
20100204|Q7264T104|PALAF|7000|PALADIN ENERGY LTD ORD SHS (AU|3.27
20100204|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100204|V3267N107|EXM|843|EXCEL MARITIME CARRIER LTD(NEW|5.98
20100204|V7780T103|RCL|1898|ROYAL CARIBBEAN CRUISES LTD|27.39
20100204|Y11082107|CPLP|2805|CAPITAL PRODUCT PARTNERS L P (|9.38
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20100204|Y2109Q101|DRYS|38462|DRYSHIPS INC.|5.72
20100204|Y2187A101|EGLE|153|EAGLE BULK SHIPPING INC.|5.10
20100204|Y26496102|FREE|427|FREESEAS INC|1.33
20100204|Y2685T107|GNK|123461|GENCO SHIPPING & TRADING LTD|20.42
20100204|Y2693R101|GMR|41|GENERAL MARITIME CORP (NEW)|7.80
20100204|Y2711Y104|GIGM|1298|GIGAMEDIA LIMITED|3.07
20100204|Y27183105|GSL|1878|GLOBAL SHIP LEASE, INC. COM CL|1.65
20100204|Y6020X103|MRDAF|5000|MERIDIAN COMPANY LTD|0.15
20100204|Y62159101|NNA|8900|NAVIOS MARITIME ACQUISITION CO|9.87
20100204|Y62267102|NMM|2736|NAVIOS MARITIME PARTNERS L.P. |15.47
20100204|Y64202107|OCNF|1624|OCEANFREIGHT INC. COM (MARSHAL|0.81
20100204|Y6476R105|ONAV|1778|OMEGA NAVIGATION ENTERPRISES I|3.00
20100204|Y73760103|SHIP|1541|SEANERGY MARITIME|1.32
20100204|Y73760111|SHIPW|8500|SEANERGY MARITIME HLDGS CORP W|0.09
20100204|Y7388L103|SB|359|SAFE BULKERS INC COM STK (MH) |8.20
20100204|Y75638109|SSW|165|SEASPAN CORPORATION COM SHS (M|10.75
20100204|Y8162K105|SBLK|2592|STAR BULK CARRIERS CORP COM ST|2.70
20100204|Y81669106|GASS|100|STEALTHGAS INC|4.89
20100204|Y8564M105|TGP|2817|TEEKAY LNG PARTNERS L.P. COM U|26.35
20100204|Y8565J101|TOO|1573|TEEKAY OFFSHORE PARTNERS LP CO|20.13
20100204|Y8565N102|TNK|61013|TEEKAY TANKERS LTD CLASS A|8.99
20100204|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100204|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100204|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100204|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100204|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100204|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100204|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100204|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100204|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100204|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100204|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100204|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100204|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100204|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100204|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100204|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100204|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100204|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100204|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100204|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100204|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100204|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100204|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100204|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100204|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100204|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100204|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100204|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100204|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100204|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100204|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100204|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100204|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100204|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100204|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100204|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100204|000336206|GFW|200|AAG HLDG INC SR DEB 7.5% 11/05|23.14
20100204|000360206|AAON|1285|AAON INC|20.60
20100204|000361105|AIR|72|A A R CORP|23.72
20100204|000375204|ABB|5948|ABB LTD ADS ( 1 REG SHS)|18.66
20100204|00086T103|ACMR|1480|A.C.MOORE ARTS & CRAFTS INC|3.15
20100204|00088U108|ADAM|113|A.D.A.M INC|3.89
20100204|00101P102|AEBF|4507|AE Biofuels, Inc. Common Stock|0.29
20100204|001055102|AFL|799|AFLAC INC|50.94
20100204|001204106|AGL|1086|AGL RESOURCES INC (HOLDING CO)|35.29
20100204|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|6.50
20100204|00130H105|AES|1958|THE AES CORPORATION|12.90
20100204|001547108|AKS|557|AK STEEL HOLDING CORP|21.30
20100204|00162Q106|GRI|1629|COHENS & STEER GLOBAL REALTY M|30.15
20100204|00162Q205|EQL|20932|ALPS ETF TR EQUAL SECTOR WEIGH|30.71
20100204|00162Q304|CRBQ|832|ALPS ETF TR JEFFERIES TR/J CRB|41.30
20100204|00162Q403|CRBA|143|ALPS ETF TR JEFFERIES TR/J CRB|41.69
20100204|00162Q601|CRBI|180|ALPS ETF TR JEFFERIES TR/J CRB|39.33
20100204|00162Q809|WCAT|365|JEFFERIES TR/J CRB WILDCATTERS|39.03
20100204|00163T109|AMB|447|AMB PROPERTY CORP|23.86
20100204|00163T307|AMBPRL|18|AMB PROPERTY CORP 6.3/4% SER M|20.90
20100204|00163T505|AMBPRO|1200|AMB PROPERTY CORPORATION PFD S|22.75
20100204|00163U106|AMAG|2021|AMAG PHARMACEUTICALS INC COM S|45.25
20100204|001733104|AMLJ|657|A M L COMMUNICATIONS INC|1.29
20100204|001765106|AMR|1084|AMR CORP|7.47
20100204|00184X105|AOL|17815|AOL INC COMMON STOCK|25.23
20100204|00187E104|ATNY|2984|API TECHNOLOGIES CORP. COMMON |1.38
20100204|001967108|AMIQF|133114|AMI RESOURCES INC (F)|0.17
20100204|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100204|00206R102|T|1843|AT&T INC. COM|25.58
20100204|00207R101|ATMI|100|A T M I INC|16.97
20100204|00208J108|ATPG|631|ATP OIL & GAS CORPORATION|14.12
20100204|00211E104|ATSC|42|ATS Corporation Common Stock|2.60
20100204|00211G208|ATT|34441|AT&T INC SR NT 6.375|26.40
20100204|002255107|AUO|58|AU OPTRONICS CP ADS (10 COM)|11.14
20100204|002346104|AVII|2278|AVI BIOPHARMA INC|1.48
20100204|002432201|AVVH|2000000|AVVAA World Health Care Produc|.
20100204|00246W103|AXTI|1382|AXT INC|3.07
20100204|00247X100|AAAE|478|AAA Energy Inc. Common Stock|0.01
20100204|002474104|AZZ|517|AZZ INCORPORATED|29.92
20100204|002535201|AAN|1001|AARON'S INC CL B|28.73
20100204|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.65
20100204|003011103|IAF|457|ABERDEEN AUSTRALIA EQUITY FUND|11.04
20100204|003013109|FCO|1150|ABERDEEN GLOBAL INCOME FUND IN|12.05
20100204|003654100|ABMD|1661|ABIOMED INC|8.01
20100204|003687100|ABWTQ|51063|ABITIBIBOWATER, INC.|0.12
20100204|003709102|ABLE|475|ABLE ENERGY INC|0.14
20100204|00371F305|AAC|935|ABLEAUCTIONS, COM, INC.|1.14
20100204|00374N107|ABVT|482|ABOVENET INC|59.26
20100204|003830106|AXAS|844|ABRAXAS PETROLEUM CORP.|2.01
20100204|003881307|ACTG|100|ACACIA RESEARCH CORP AR ACIACI|8.71
20100204|00389Y205|ABVV|6805|Abviva, Inc. New Common Stock |0.04
20100204|004239109|AKR|89|ACADIA REALTY TRUST|15.88
20100204|00430L103|ABPIQ|4835|ACCENTIA BIOPHARMACUETICALS IN|0.50
20100204|00435F200|ACRFY|392|Accor S A Unsponsored ADR (Fra|10.40
20100204|00436A200|ACBT|5000|Accountabilities, Inc. New Com|0.29
20100204|004398103|AURDQ|1713|ACCURIDE CORPORATION|0.32
20100204|00443E104|ACGY|600|ACERGY SA AMERICAN DEPOSITORY |16.44
20100204|00444E103|ANIOY|5|Acerinox SA Unsponsored ADR (S|9.49
20100204|00448Q201|ACHN|635|ACHILLION PHARMACEUTICALS, INC|2.71
20100204|004498101|ACIW|1320|ACI WORLDWIDE INC COM STK (DE)|15.87
20100204|004764106|APKT|238|ACME PACKET, INC.|13.59
20100204|004816104|ACU|308|ACME UNITED CORPORATION|9.01
20100204|00484M106|ACOR|661|ACORDA THERAPEUTICS INC|31.00
20100204|004845202|ACMUY|135|ACOM CO LTD SPONS ADR (JAPAN) |4.44
20100204|004848107|ACFN|696|ACORN ENERGY INC COM STK|6.11
20100204|004854105|ATV|8144|ACORN INTERNATIONAL, INC. ADS |5.94
20100204|00506R208|AVEW|61531|Actionview International, Inc.|.
20100204|00507V109|ATVI|886|ACTIVISION BLIZZARD INC COM ST|10.46
20100204|005125109|ACXM|1408|ACXIOM CORP|16.30
20100204|005208103|ADES|1377|ADA-ES INC|5.80
20100204|00547W109|ADMP|2600|Adamis Pharmaceuticals Corpora|0.39
20100204|00650W300|ADK|1141|ADCARE HEALTH SYSTEMS INC COM |4.25
20100204|00651F108|ADPT|2059|ADAPTEC INC|3.14
20100204|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|.
20100204|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100204|00687A107|ADDYY|1715|ADIDAS AG SPONSORED ADR (GERMA|25.28
20100204|00709P108|PVD|790|ADMIN FONDOS PENSIONS ADS(RP15|44.98
20100204|007094105|ASF|1217|ADMINISTAFF INC|22.94
20100204|00724F101|ADBE|4815|ADOBE SYS INC (DE)|32.98
20100204|007338106|ADRS|1|ADRIAN STEEL CO|165.00
20100204|00739W107|AEA|350|ADVANCE AMERICA, CASH ADVANCE |4.55
20100204|00751Y106|AAP|4359|ADVANCE AUTO PARTS INC|41.19
20100204|00752G104|ABPH|15078|ADVANCED BIOPHOTONICS, INC.|.
20100204|00753G103|AVIFY|7227|ADVANCED INFO SVC PUBLC SP/ADR|2.45
20100204|00754E107|API|925|ADVANCED PHOTONIX INC CL-A|0.71
20100204|00756M404|ASX|402|AMER SEMI-COND ENG ADS (5CMSH)|4.04
20100204|00762U200|ATE|1001|ADVANTEST CORPORATION NEW ADS |24.56
20100204|007627102|AONNY|383|AEON CO LTD ADR|10.36
20100204|007639107|AGC|2952|ADVENT /CLAYMORE GLOBAL CONVTB|8.39
20100204|00764C109|AVK|163|ADVENT CLAYMORE CONVERTIBLE SE|15.52
20100204|00764K101|AGSI|2200|AEGIS ASSESSMENTS INC|.
20100204|00764X103|ANX|185187|ADVENTRX PHARMACEUTICALS INC|0.34
20100204|00765E104|LCM|3272|ADVENT/CLAYMORE ENHANCED GROWT|11.37
20100204|00765F101|AAV|2287|ADVANTAGE OIL & GAS LTD COM|6.64
20100204|00765X102|ADMD|364|Advanced Medical Isotope Corp.|0.50
20100204|00766T100|ACM|100|AECOM TECHNOLOGY CORP|26.95
20100204|00767C106|AVOI|420|Advanced Voice Recognition Sys|0.10
20100204|00768C105|AEOH|500|AEON HLDGS INC COM STK (DE)|1.30
20100204|00768M103|AERO|200|AERO GROW INTERNATIONAL, INC. |0.19
20100204|007737109|ACY|9|AEROCENTURY CORP|14.50
20100204|007865108|ARO|46|AEROPOSTALE INC|35.15
20100204|007903107|AMD|4258|ADVANCED MICRO DEVICES|7.81
20100204|007924301|AEH|71|AEGON N.V. PERP.CAP SECS|18.50
20100204|007924400|AED|124|AEGON NV PERP CAP SECURITIES (|18.95
20100204|007924509|AEB|530|AEGON NV PERP CAP SECS FLTG RA|17.69
20100204|007928104|ADVR|549|ADVANCED VIRAL RESEARCH CORP|.
20100204|007942105|ADVNQ|330|ADVANTA CORP CL-A|0.02
20100204|007942204|ADVBQ|14925|ADVANTA CORP CL-B|0.02
20100204|007973100|AEIS|227|ADVANCED ENERGY INDS INC|13.78
20100204|007974108|ADVS|1509|ADVENT SOFTWARE INC|38.57
20100204|00808N202|AESPRC|34|AES TST III 6.75%TRUST CV PFD |46.49
20100204|00817Y108|AET|271|AETNA INC.(NEW)|30.33
20100204|00826A109|AFFY|8|AFFYMAX INC COM|20.54
20100204|00826T108|AFFX|66567|AFFYMETRIX INC|5.67
20100204|00828Y105|AFIVY|480|AFRICA ISRAEL INVTS LTD SPON A|5.95
20100204|00829M100|AFYG|3639|AFFINITY GOLD CORP COM STK (NV|1.80
20100204|00846L101|FEED|7757|AgFeed Industries, Inc. Common|4.69
20100204|00846U101|A|4|AGILENT TECHNOLOGIES, INC|29.54
20100204|00850H103|GRO|1508|AGRIA CORP SPONSORED ADR (CAYM|2.15
20100204|008916108|AGU|264|AGRIUM INC.|61.08
20100204|00910M100|AIRYY|43154|AIR CHINA LTD SPON ADR (CHINA)|17.74
20100204|009126202|AIQUY|102|AIR LIQUIDE ADR|21.97
20100204|009158106|APD|451|AIR PROD&CHEM INC|76.19
20100204|00922R105|ATSG|2900|AIR TRANSPORT SERVICES GROUP I|2.26
20100204|009363102|ARG|1975|AIRGAS INC|44.25
20100204|00949P108|AAI|169|AIRTRAN HOLDINGS INC|4.90
20100204|00950H201|AIRO|2|AIRSPAN NETWORKS INC NEW COM S|0.40
20100204|00950V101|AIRV|1175|AIRVANA INC COM STK (DE)|7.55
20100204|009606104|AIXG|1410|AIXTRON AKTEINGESESELLSCHAFT A|31.85
20100204|00971T101|AKAM|997|AKAMAI TECHNOLOGIES INC|26.50
20100204|009720103|AKNS|10576|Akeena Solar, Inc. (DE) Common|1.21
20100204|009728106|AKRX|3726|AKORN INC|1.50
20100204|01019M785|SOG|900|AKTIEBOLAGET SVENSK EXPORTKRED|10.42
20100204|010198208|ELUXY|141|AKTIEB. ELECTROLUX B ADR SPNSD|43.94
20100204|010199305|AKZOY|1007|AKZO NOBEL N V ADR|60.86
20100204|010392496|ALM|1141|ALABAMA POWER COMPANY 5.875% S|25.86
20100204|010392520|ABA|144|Alabama Power Company Sr Nt Se|26.41
20100204|010392553|ALF|134|ALABAMA POWER COMPANY SR NT SE|25.33
20100204|010392595|ALPPRN|602|ALABAMA PWR 5.20% CL-A PRF|23.58
20100204|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|75.00
20100204|011295102|ALME|624|ALAMO ENERGY CORPORATION COMMO|0.80
20100204|011659109|ALK|303|ALASKA AIR GROUP INC|33.26
20100204|012348108|AIN|690|ALBANY INTL CORP CL A|19.95
20100204|012653101|ALB|450|ALBEMARLE CORP|36.63
20100204|013078100|ACV|430|ALBERTO CULVER CO NEW|27.76
20100204|013730106|ACBR|5600|ALCANTARA BRANDS CORP COM STK |0.30
20100204|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100204|01435Q105|ALZTF|35000|ALDERSHOT RESOURCES LTD-NEW|0.04
20100204|014482103|ALEX|3651|ALEXANDER & BALDWIN INC|33.00
20100204|014752109|ALX|25|ALEXANDERS INC|280.06
20100204|015271109|ARE|502|ALEXANDRIA REAL EST EQ INC|61.36
20100204|015271406|AREPRC|190|ALEXANDRIA REAL ESTATE EQUITIE|24.95
20100204|01535P106|AXU|17468|Alexco Resource Corp Common Sh|3.11
20100204|015351109|ALXN|357|ALEXION PHARMACEUTICALS INC|49.12
20100204|015384100|ALXA|1100|ALEXZA PHARMACEUTICALS INC COM|2.71
20100204|01642L105|ALKN|23540|Alkane, Inc. Common Stock|0.31
20100204|01642T108|ALKS|345|ALKERMES INC|11.09
20100204|017175100|Y|148|ALLEGHANY CORP|262.54
20100204|01741R102|ATI|3117|ALLEGHENY TECHNOLOGIES INC(NEW|43.14
20100204|01748X102|ALGT|11303|ALLEGIANT TRAVEL COMPANY COM|52.30
20100204|01749A101|APRO|1600|Allegiant Professional Busines|0.01
20100204|018490102|AGN|484|ALLERGAN INC|56.77
20100204|018546101|AKP|745|ALLIANCE CALIFORNIA INCOME FD |13.01
20100204|018581108|ADS|4963|ALLIANCE DATA SYSTEMS CORP|54.70
20100204|018606202|AIQ|5128|ALLIANCE HEALTHCARE SERVICES, |5.03
20100204|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100204|01861G100|AHGP|823|ALLIANCE HOLDINGS GP LP COM UT|28.56
20100204|01864U106|AFB|322|ALLIANCEBERNSTEIN NATIONAL MUN|13.92
20100204|018714105|AYN|530|ALLIANCE NEW YORK INCOME FD|13.69
20100204|01877R108|ARLP|104|ALLIANCE RESOURCES PART L.P.|41.49
20100204|01879R106|AWF|2327|ALLIANCEBERNSTEIN GLOBAL HIGH |13.87
20100204|018802108|LNT|315|ALLIANT ENERGY CORPORATION|31.44
20100204|018804104|ATK|250|ALLIANT TECHSYSTEMS INC|81.63
20100204|018805101|AZSEY|83|ALLIANZ SE SPONSORED ADR REPST|11.21
20100204|01881E101|ACG|6064|ALLIANCEBERNSTEIN INCOME FUND |7.90
20100204|01881G106|AB|3279|ALLIANCEBERNSTEIN HOLDING L.P.|27.12
20100204|01903Q108|ALD|5289|ALLIED CAPITAL CORP|4.10
20100204|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100204|019153105|AGGI|3935|ALLIED ENERGY GROUP INC COM ST|0.13
20100204|019205103|ALNC|102|ALLIANCE FINANCIAL CORP|26.75
20100204|019228402|AIB|742|ALLIED IRISH BKS PLC ADS(RP 2 |3.51
20100204|019344100|ANV|925|ALLIED NEVADA GOLD CORP|13.69
20100204|01951W205|ADSV|1317706|ALLIED SECURITY INNOVATIONS, I|.
20100204|019645506|ALY|5299|ALLIS CHALMERS ENERGY INC|3.72
20100204|019860105|AYSI|3000|ALLOY STEEL INTL INC|2.99
20100204|01988P108|MDRX|1948|ALLSCRIPTS-MISYS HEALTHCARE SO|16.95
20100204|020002101|ALL|321|ALLSTATE CORP (THE)|29.83
20100204|020283107|AAU|1002|ALMADEN MINERALS LTD|0.93
20100204|020520102|ALJ|79|ALON USA ENERGY INC.|7.10
20100204|02076X102|ANR|266|ALPHA NATURAL RESOURCES INC.|43.06
20100204|020772109|APT|1491|ALPHA PRO TECH,LTD|3.30
20100204|02081D208|ALRX|1904|ALPHARX INC NEW-NEW|0.11
20100204|02081G102|ATEC|55|ALPHATEC HOLDINGS INC COM STK |4.44
20100204|020814208|APTD|2|ALPHATRADE.COM-NEW|.
20100204|02082E106|AGD|13151|ALPINE GLOBAL DYNAMIC DIVIDEND|9.97
20100204|021060108|AOD|1795|ALPINE TOTAL DYNAMIC DIV FD CO|8.68
20100204|021441100|ALTR|4474|ALTERA CORP|22.39
20100204|02147K105|AEHI|579520|ALTERNATE ENERGY HLDGS INC. CO|0.15
20100204|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100204|021550108|ALVLF|6000|ALTO VENTURES LTD|0.05
20100204|02209S103|MO|5393|ALTRIA GROUP,INC.|19.78
20100204|022201107|AFPW|3226|ALUMIFUEL POWER CORPORATION|0.06
20100204|022205108|AWC|501|ALUMINA LTD ADS ( 4 ORD)|5.79
20100204|022276109|ACH|709|ALUIMINUM CORP OF CHINA ADR (2|25.71
20100204|022912109|AXREF|10257|AMARC RESOURCES LTD|0.55
20100204|02301T108|AGCBF|500|AMARILLO GOLD CORPORATION|0.67
20100204|023111206|AMRN|34715|AMARIN CORP PLC SPONSORED ADR |1.16
20100204|023139108|ABK|109402|AMBAC FINANCIAL GROUP INC.|0.69
20100204|023139504|AKF|55|AMBAC FINANCIAL GROUP INC 5.95|6.36
20100204|023139603|AKT|1224|AMBAC FINANCIAL GP INC 5.875% |5.92
20100204|023177108|EPAX|1741|AMBASSADORS GROUP INC (DEL)|12.14
20100204|02341R302|AMCRY|97|AMCOR LTD ADR|21.73
20100204|02341W103|ACO|35|AMCOL INTL CORP|25.46
20100204|023436108|AMED|836586|AMEDISYS INC|57.70
20100204|023438104|AMLC|4500|AMELCO CORP|0.05
20100204|023586209|AOPRA|300|AMERCO PFD-A 8.50%|24.95
20100204|023613102|ASBI|1607|AMERIANA BANCORP|3.24
20100204|02364V107|ATAX|311|AMERICA FIRST TAX EXEMT INV LP|5.70
20100204|02364W105|AMX|1062|AMERICA MOVIL, S.A.B. DE C.V. |45.83
20100204|02364W204|AMOV|24|AMER MOVIL SAB DE CV SPONSORED|45.69
20100204|023912108|AMFI|207653|AMCORE FINANCIAL INC|0.89
20100204|024061103|AXL|53669|AMER AXLE & MANUFACTURING HLDG|9.99
20100204|024600108|ABMC|11|AMERICAN BIO MEDICA CORP|0.12
20100204|024835100|ACC|214|AMERICAN CAMPUS COMMUNITIES IN|26.40
20100204|02503X105|AGNC|186|AMERICAN CAPITAL AGENCY CORP C|27.01
20100204|02503Y103|ACAS|25648|AMERICAN CAPITAL LTD COM STK (|3.64
20100204|02505A103|ANCI|121|AMERICAN CARESOURCE HLDGS INC |2.30
20100204|025195405|ACLI|1230|AMERICAN COMMERCIAL LINE INC N|16.15
20100204|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100204|025334103|ADY|5200|AMERICAN DAIRY INC|24.27
20100204|025351107|EAG|1450|AMERICAN DEFENSE SYS INC COM S|0.37
20100204|025353103|ADPI|200|AMERICAN DENTAL PARTNERS INC|12.65
20100204|02553E106|AEO|321|AMERICAN EAGLE OUTFITTER INC C|16.43
20100204|025537101|AEP|3469|AMERICAN ELECTRIC POWER INC|34.70
20100204|02554E204|AMZG|840|AMERICAN EAGLE ENERGY, INC.|0.90
20100204|025576109|AETI|450|AMERICAN ELECTRIC TECHNOLOGIES|2.19
20100204|025636200|AEGG|20699|AMERICAN ENERGY GROUP, LTD (NE|0.75
20100204|02576P104|AEXP|839|American Exploration Corporati|0.33
20100204|025816109|AXP|15|AMERICAN EXPRESS COMPANY|38.33
20100204|025932104|AFG|1523|AMERICAN FINL GP (HOLD CO)|25.13
20100204|025932203|AFE|80|AMERICAN FINL GRP INC 7.125% S|23.23
20100204|026375105|AM|1284|AMERICAN GREETINGS CORP CL A|18.62
20100204|02639T200|AMNE|313752|AMERICAN GREEN GROUP INC NEW C|.
20100204|02640A109|AGDO|22310|AMERICAN GOLD RESOURCES CORPOR|0.02
20100204|026874784|AIG|27574|AMERICAN INTL GROUP INC COM ST|23.79
20100204|026874800|AFF|273|American International Group, |14.30
20100204|027263102|AMLM|1687|AMERICAN LITHIUM MINERALS, INC|1.06
20100204|027297100|ALN|725|AMERICAN LORAIN CORPORATION CO|3.33
20100204|028723104|AEZ|3320|AMERICAN OIL & GAS INC|4.59
20100204|028731107|AOB|471|AMERICAN ORIENTAL BIOENGR INC |4.30
20100204|028740108|APFC|631|AMERICAN PACIFIC CORP|7.01
20100204|028857100|AAPH|3729|AMERICAN PETRO-HUNTER INC|0.63
20100204|028884104|ACAP|6|AMERICAN PHYSICIANS CAP INC|27.59
20100204|02913V103|APEI|417|AMERICAN PUB ED INC COM STK (D|39.45
20100204|029155306|AMRA|4516|American Racing Capital, Inc. |.
20100204|02916P103|ARII|488|AMERICAN RAILCAR INDUSTRIES IN|9.59
20100204|029174109|ARL|207|AMER REALTY INVESTORS INC(NEW)|11.14
20100204|029429107|ASEI|36|AMER SCIENCE & ENGR INC.|78.74
20100204|029570108|SLA|2474|AMERICAN SELECT PTFL INC|11.80
20100204|029899101|AWR|392|AMERICAN STATES WATER CO(HLDG |33.13
20100204|03009T101|CSP|39|AMER STRATEGIC INCM PTFL-III|8.96
20100204|030098107|ASP|385|AMERN STRATEGIC INCOME PORTFOL|11.98
20100204|030099105|BSP|1601|AMERN STRATEGIC INCM PORTF II |10.28
20100204|030111108|AMSC|20|AMERICAN SUPERCONDUCTOR CORP|33.83
20100204|030145205|ATCO|1400|AMERICAN TECH CORP (DEL) NEW|1.85
20100204|030371108|AVD|1433|AMERICAN VANGUARD CORP|7.11
20100204|030420103|AWK|253|AMERICAN WATER WORKS COMPANY I|22.36
20100204|03058P109|AWBC|5271|AMERICAN WEST BANCORPORATION|0.53
20100204|03060R101|ACF|3868|AMERICREDIT CORP|21.77
20100204|03062T105|CRMT|2156|AMERICA'S CAR-MART INC|23.47
20100204|03062Y104|AWNE|1342|AMERICAS WIND ENERGY CORP COM |0.06
20100204|03063G102|AENY|671368|AMERICAS ENERGY COMP COM STK (|4.51
20100204|03070L300|ARGN|255|AMERIGON INCORPORATED|8.42
20100204|03070Q101|ASCA|200|AMERISTAR CASINOS INC|15.91
20100204|030710107|AMN|1|AMERON INTERNATIONAL CORP|66.69
20100204|03073E105|ABC|14194|AMERISOURCEBERGEN CORP|28.32
20100204|03073H207|AMTCP|63|AMERITRANS CAP CORP|6.88
20100204|03073T102|AGP|200|AMERIGROUP CORPORATION|25.24
20100204|03073V107|AMTY|4900|AMERITYRE CORPORATION|0.51
20100204|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.46
20100204|03076C106|AMP|91|AMERIPRISE FINANCIAL, INC. COM|39.19
20100204|03076C205|AMPPRA|391|AMERIPRISE FINL INC 7.75 SR NT|25.57
20100204|03076K108|ABCB|1425|AMERIS BANCORP|9.25
20100204|030975106|APU|1549|AMERIGAS PRTNRS LP UTS(RP COMM|40.98
20100204|031001100|ATLO|200|AMES NATIONAL CORPORATION|17.76
20100204|031100100|AME|665|AMETEK INC NEW|37.20
20100204|031162100|AMGN|43198|AMGEN INC|59.06
20100204|03152W109|FOLD|100|AMICUS THERAPEUTICS INC COM ST|3.77
20100204|031539109|AMNT|8|AMISH NATURALS, INC. COMMON ST|0.02
20100204|031652100|AMKR|30785|AMKOR TECHNOLOGY INC|5.96
20100204|032015109|AMPL|1867|AMPAL-AMERICAN ISREAL CORP A|2.79
20100204|032095101|APH|4080|AMPHENOL CORP (NEW) CL-A|40.43
20100204|032159105|AXR|2305|AMREP CORP|13.70
20100204|03232P405|AMSG|179|AMSURG INC COM|20.85
20100204|032346108|AMLN|1000|AMYLIN PHARMACEUTICALS INC|18.35
20100204|032355109|AFNL|176|AMTRUST FINANCIAL CORP (OH)|16.00
20100204|032359309|AFSI|321|AMTRUST FINANCIAL SERVICES, IN|12.12
20100204|032511107|APC|854|ANADARKO PETROLEUM CORP|66.41
20100204|032515108|ANAD|2814|ANADIGICS INC|3.84
20100204|032654105|ADI|6531|ANALOG DEVICES INC|27.65
20100204|032681108|ANLY|994|ANALYSTS INTERNATIONAL CORP|0.57
20100204|032744104|ANEN|1980|ANAREN INC|11.76
20100204|032803108|ACOM|1337|ANCESTRY COM INC COM STK (DE) |14.04
20100204|032839102|ABCW|16267|ANCHOR BANCORP WISC INC|1.10
20100204|032900102|ALIAF|24504|ANATOLIA MINERALS DEV.LTD|3.66
20100204|034197103|AGCZ|1978|ANDES GOLD CORP. COMMON STOCK |0.24
20100204|03462W104|ANGGY|4|ANGANG STL CO LTD SPONSORED AD|73.34
20100204|034625103|AGLT|830|Angel Telecom Corporation Comm|1.60
20100204|03475U301|AGGX|26869|ANGIOGENEX, INC. COM STK|0.05
20100204|03485P201|AAUKY|1054|ANGLO AMER PLC NEW ADR UK|19.11
20100204|034918102|ANPI|1262|ANGIOTECH PHARMACEUTICALS INC |1.11
20100204|035058106|AGIBY|617214|ANGLO IRISH BANK CORP PLC ADR |0.16
20100204|035128206|AU|196|ANGLOGOLD ASHANTI LIMITEDADS (|36.86
20100204|03524A108|BUD|14461|ANHEUSER-BUSCH INBEV SA SPONSO|50.95
20100204|035243104|AHCHY|150|Anhui Conch Cement Unsponsored|30.39
20100204|03525N109|AHII|200|ANIMAL HEALTH INTERNATIONAL, I|2.01
20100204|035710409|NLY|5082|ANNALY CAPITAL MANAGEMENT, INC|18.05
20100204|036115103|ANN|4700|ANNTAYLOR STORES CORP|15.34
20100204|03662Q105|ANSS|6232|ANSYS INC|42.57
20100204|036642106|AIS|200|ANTARES PHARMA INC|1.19
20100204|037023306|ACPIP|383|ANTHRACITE CAP INC PFD SER C|1.01
20100204|037032109|AGEN|3014|ANTIGENICS INC. (DEL)|0.79
20100204|037180106|ANTZF|5000|ANTIOQUIA GOLD INC ORD SHS (CD|0.37
20100204|037189107|ANFGY|60|ANTOFAGASTA PLC SPONS ADR|28.73
20100204|037271103|ANTS|3000|ANTS SOFTWARE INC|1.00
20100204|03735R106|ANWM|310695|ANYWHERE MD|.
20100204|03735T102|ANYT|51259|Anything Brands Online Inc Com|0.13
20100204|03738Q204|HJO|193|SATURNS AON CAP SEC BKD SER 20|21.43
20100204|037389103|AON|3286|AON CORPORATION|39.31
20100204|03739T108|AONE|2453|A123 SYS INC COM STK (DE)|17.57
20100204|037411105|APA|847|APACHE CORP|103.32
20100204|03748R838|AIVPRT|12|APARTMENT INVESTMENT & MGMT CO|22.65
20100204|037598109|APOG|782|APOGEE ENTERPRISES INC|13.94
20100204|03761U106|AINV|1848|APOLLO INVT CORP|10.38
20100204|037833100|AAPL|96|APPLE INC;COM NPV|199.23
20100204|03819M106|AERG|1900|APPLIED ENERGETICS, INC|0.39
20100204|038222105|AMAT|1175|APPLIED MATERIALS INC|12.28
20100204|038237103|APSG|686|APPLIED SIGNAL TECHNOLOGY INC |17.93
20100204|03824A105|APNN|10200|APPLIED NANOSCIENCE, INC.|0.11
20100204|038333100|APGX|400|APROGENEX INC|.
20100204|038336103|ATR|227|APTAGROUP INC|36.00
20100204|03836W103|WTR|19|AQUA AMERICA, INC.|17.17
20100204|03840C101|AQNM|44342|AQUENTIUM INC|0.05
20100204|03840M208|AQPTY|983|AQUARIUS PLATINUM LTD SPNS ADR|12.63
20100204|03875Q108|ARB|20|ARBITRON INC (NEW)|25.03
20100204|03878K207|ARCW|267|Arc Wireless Solutions, Inc. N|2.42
20100204|038923108|ABR|1348|ARBOR REALTY TRUST INC|2.31
20100204|03938L104|MT|416|ARCELORMITTAL NY REGISTRY SHS |40.46
20100204|039380100|ACI|48|ARCH COAL, INC.|22.05
20100204|039483102|ADM|9591|ARCHER DANIELS MIDLAND CO|31.18
20100204|039483201|ADMPRA|40|ARCHER-DANIELS MIDLAND COMPANY|44.27
20100204|03956P102|ARCL|245|ARCHIPELAGO LEARNING INC COM S|16.73
20100204|039666102|ARST|1241|ARCSIGHT, INC COM|24.74
20100204|039670104|ACAT|260|ARCTIC CAT INC|8.96
20100204|040047102|ARNA|2128|ARENA PHARMACEUTICALS, INC.|3.20
20100204|040049108|ARD|1045|ARENA RESOURCES INC|40.65
20100204|04010E109|AGX|1247|ARGAN INC|14.85
20100204|04012E107|AGXM|8007|ARGENTEX MINING CORPORATION|0.76
20100204|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20100204|04033A100|ARIA|13431|ARIAD PHARMACEUTICALS INC|2.25
20100204|04033M104|ADSPQ|918|ARIEL CORP|.
20100204|04033V203|ARBA|428|ARIBA INC|12.11
20100204|040790107|ABFS|548|ARKANSAS BEST CORP (DEL)|22.51
20100204|042166801|AMNF|1200|ARMANINO FOODS OF DISTINCTION |0.48
20100204|042682203|ARTX|210|AROTECH CORPORATION|1.72
20100204|04269E107|ARQL|950|ARQULE INC|3.19
20100204|04269N107|ARYC|1296|Arrayit Corporation Common Sto|1.17
20100204|04269Q100|ARRS|1622|ARRIS GROUP INC|10.16
20100204|04269X105|ARRY|964|ARRAY BIOPHARMA INC|2.56
20100204|042698308|HRT|1000|ARRHYTHMIA RESEARCH TECHNOLOGY|5.66
20100204|042735100|ARW|258|ARROW ELECTRONICS INC|27.20
20100204|042797100|ARWR|1800|ARROWHEAD RESEARCH CORP|0.63
20100204|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.84
20100204|04289L107|ARTG|606|ART TECHNOLOGY GROUP INC|4.08
20100204|043113208|ARTNA|553|ARTESIAN RES CORP CL-A|17.05
20100204|043176106|ARUN|919|ARUBA NETWORKS, INC.|10.85
20100204|043353101|ARM|64317|ARVINMERITOR INC|11.06
20100204|043387109|ARYX|2728|ARYX THERAPEUTICS INC COM STK |2.87
20100204|043388107|ASBRY|2142|Asahi Breweries Ltd Unsponsore|59.43
20100204|043400100|AHKSY|13|ASAHI KASEI CORPORATION ADR|50.46
20100204|043635101|ASTI|10837|ASCENT SOLAR TECHNOLOGIES INC |4.49
20100204|043635127|ASTIZ|1000|ASCENT SOLAR TECHNOLOGIES INC |1.00
20100204|044103109|AHT|246|ASHFORD HOSPITALITY TRUST INC |5.45
20100204|044209104|ASH|8|ASHLAND INC|43.66
20100204|04518A104|ASIA|1466|ASIAINFO HOLDINGS INC.|24.77
20100204|045346103|APPY|526|ASPENBIO PHARMA INC|2.22
20100204|04543P100|AACC|1927|ASSET ACCEP CAP CORP|5.54
20100204|04544X300|ALC|81|ASSISTED LIVING CONCEPTS INC N|26.28
20100204|045487105|ASBC|1194|ASSOCIATED BANC CORP|12.45
20100204|045519402|ASBFY|2|ASSOCIATED BRITISH FD PLC ADR |14.05
20100204|04622E208|ATEA|5|ASTEA INTERNATIONAL INC|3.30
20100204|04622L103|APHY|4509094|ASSURED PHARMACY INC|0.01
20100204|046220109|ASFI|275|ASTA FUNDING INC|6.40
20100204|046224101|ASTE|95|ASTEC INDS INC|24.41
20100204|04623U102|ALPMY|11|Astellas Pharma Inc Unsponsore|38.04
20100204|046353108|AZN|552|ASTRAZENECA PLC|44.98
20100204|046433108|ATRO|757|ASTRONICS CORP|7.75
20100204|04649U102|ASUR|81|ASURE SOFTWARE, INC COM|2.25
20100204|04685W103|ATHN|1007|ATHENAHEALTH, INC. COM|40.09
20100204|04743P108|ATHR|757|ATHEROS COMMUNICATIONS INC|33.15
20100204|04744L106|ATHX|7555|Athersys, Inc. Common Stock|2.68
20100204|048425102|ACFC|3|ATLANTIC COAST FEDERAL CORP|1.50
20100204|049127103|AWSL|1|ATLANTIC WIND & SOLAR, INC. CO|2.65
20100204|049162100|AXG|6509|ATLAS ACQUISITION HLDG CORP CO|9.95
20100204|049164205|AAWW|519|ATLAS AIR WORLDWIDE HLDGS NEW |37.60
20100204|049255706|ATLKY|9343|ATLAS COPCO AB SP ADR-NEW(RP-A|14.16
20100204|049255805|ATLCY|9201|ATLAS COPCO AB SP ADR-NEW(RP-B|12.87
20100204|049298102|ATLS|100|ATLAS ENERGY INC COM STK (DE) |30.57
20100204|049513104|ATML|322|ATMEL CORP;COM USD0.001|4.97
20100204|049560105|ATO|83|ATMOS ENERGY CORP|27.61
20100204|04957F101|ATNAF|43044|ATNA RESOURCES LTD (F)|0.60
20100204|04964C109|ATRN|248|ATRINSIC, INC COMMON STOCK|0.76
20100204|049838105|ATTD|995|ATTITUDE DRINKS INC COMMON|0.04
20100204|049904105|ATRI|122|ATRION CORP|137.90
20100204|050095108|ATW|189|ATWOOD OCEANICS INC|36.16
20100204|050912203|AZC|3000|AUGUSTA RESOURCE CORP|2.33
20100204|051526200|AUSI|2487|AURA SYSTEMS INC NEW|0.76
20100204|05155L105|ARGA|45003|Auriga Laboratories, Inc. Comm|.
20100204|05155P106|AZK|430|AURIZON MINES LTD|3.82
20100204|051918209|AUNFF|445|AURCANA CORP|0.28
20100204|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100204|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100204|052528304|ANZBY|375|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.23
20100204|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100204|052666104|ADAT|116|AUTHENTIDATE HOLDING CORP|0.99
20100204|052800109|ALV|842|AUTOLIV INC|47.53
20100204|053015103|ADP|1057|AUTOMATIC DATA PROCESSING|40.80
20100204|05329W102|AN|287|AUTONATION INC|18.48
20100204|053332102|AZO|1148|AUTOZONE INC|157.09
20100204|05334D107|AUXL|370|AUXILIUM PHARAMCEUTICALS INC|32.96
20100204|05348P401|AVNR|743|AVANIR PHARMACEUTICALS, INC CL|1.91
20100204|053484101|AVB|151|AVALONBAY COMMUNITIES INC|77.83
20100204|05357C200|AXCG|3113402|AVENUE EXCHANGE CORP NEW COM S|.
20100204|053774105|CAR|4|AVIS BUDGET GROUP, INC. (NEW) |11.24
20100204|053801304|AVTI|158068|Avitar, Inc. New Common Stock |.
20100204|05382A104|AV|138|AVIVA PLC ADR REP 2 ORD SHS (G|12.90
20100204|05453N100|AWRE|231|AWARE INC (MASS)|2.70
20100204|054536107|AXA|920|AXA ADS (1 ORD SHS)|21.78
20100204|054540109|ACLS|2091|AXCELIS TECHNOLOGIES INC.|1.78
20100204|05460X109|AXPW|947|AXION POWER INTERNATIONAL INC |1.15
20100204|05461A108|AXVC|39485|AXIAL VECTOR ENGINE CORP|0.17
20100204|05461V102|AXMIF|279490|AXMIN INC|0.08
20100204|054617105|AXTG|8910|Axis Technologies Group, Inc. |0.14
20100204|05462C103|AXGC|331|Axis Energy Corporation Common|0.48
20100204|054937107|BBT|6591|BB&T CORPORATION|27.80
20100204|05518E202|BACPRX|57494|BAC CAPITAL TRUST III GTD 7% T|22.93
20100204|05518T209|BACPRZ|38|BAC CAPITAL TRUST VIII GTD.CAP|19.95
20100204|055184204|BACPRY|17866|BAC CAP TR V GTD CAP SECS|19.83
20100204|055185201|BACPRU|764|BAC CAPITAL TRUST IV|19.52
20100204|055187207|BACPRW|87589|BAC CAP TST I 7% CAP SECS|22.76
20100204|055189203|BACPRB|1375|Bac Cap Tr X Cap Secs 6.25%|20.19
20100204|05523R107|BAESY|122196|BAE SYS PLC SPONS ADR|21.69
20100204|055298103|BCBP|967|BCB BANCORP INC (NJ)|9.69
20100204|05534B760|BCE|800|BCE INC COM (NEW)|26.04
20100204|05539S206|BANFP|1|BFC CAP TR II CUMULATIVE TR PF|25.52
20100204|055434203|BRGYY|77|BG GROUP PLC ADS(RP 5 ORD SHS)|93.01
20100204|05545E209|BBL|2748|BHP BILLITON P/C SPONS ADR|61.31
20100204|05548J106|BJ|11753|BJ'S WHOLESALE CLUB|34.83
20100204|05561Q201|BOKF|1320|BOK FINL CORP|46.62
20100204|055622104|BP|900|BP PLC ADS(RP 6 ORD)|55.17
20100204|055630107|BPT|613|BP PRUDHOE BAY ROYALTY TR|86.30
20100204|055637102|BPW|1298|BPW ACQUISITION CORP COM|10.27
20100204|055639108|BPZ|7430|BPZ RESOURCES INC COM STK|6.19
20100204|05564E106|BRE|193|BRE PROPERTIES INC CL A|31.86
20100204|05564E502|BREPRC|798|BRE PPTYS INC PFD SER C%|22.03
20100204|055645303|BRT|33|BRT REALTY TRUST SBI|4.52
20100204|05566U108|BOFI|10339|BOFI HOLDING, INC.|11.18
20100204|055966303|BNSSA|100|BNS Holding, Inc. Class A NEW |11.00
20100204|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.30
20100204|05605A105|BWIH|12104|BWI HOLDINGS, INC. COMMON STOC|0.34
20100204|05606L100|BYDDY|20|BYD Company Ltd Unsponsored AD|77.25
20100204|05614P101|FLY|680|BABCOCK & BROWN AIR LIMITED AD|9.84
20100204|05633T209|BACPRC|16137|BAC CAP TR XII GTD CAP SECS|22.23
20100204|056442106|BMCFF|4000|BACTECH MINING CORPORATION|0.06
20100204|056525108|BMI|2297|BADGER METER INC|37.66
20100204|056752108|BIDU|5849|BAIDU INC SPON ADR RPTNG ORD S|449.78
20100204|057224107|BHI|987|BAKER HUGHES INC;COM USD1|47.32
20100204|057465106|BKRS|838|BAKERS FOOTWEAR GROUP INC|1.13
20100204|057657108|BPWRF|3500|BALATON POWER INC|0.07
20100204|057665200|BCPC|4|BALCHEM CORP|19.20
20100204|057741100|BEZ|825|BALDOR ELECTRIC COMPANY|26.83
20100204|058498106|BLL|151|BALL CORP|51.54
20100204|058586108|BLDP|3060|BALLARD POWER SYS INC|2.21
20100204|05874B107|BYI|164|BALLY TECHNOLOGIES, INC.|39.15
20100204|058785106|BLQN|583|Balqon Corporation Common Stoc|0.90
20100204|058823105|BLTA|851|BALTIA AIR LINES INC|0.08
20100204|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100204|05946K101|BBVA|10226|BANCO BILBAO VIZ ARGENTARA ADS|15.00
20100204|059460303|BBD|3423|BANCO BRADESCO ADS REP ONE PFD|17.44
20100204|059520106|BCH|50|BANCO DE CHILE ADS (REP 600 SH|56.75
20100204|059578104|BDORY|561672|BANCO DO BRASIL S A SPON ADR|16.17
20100204|059584102|BKESY|281|Banco Espirto Santo E Ord Unsp|5.57
20100204|05964H105|STD|43427|BANCO SANTANDER SA|14.18
20100204|05965X109|SAN|200|BANCO SANTANDER-CHILE ADS|63.19
20100204|05967A107|BSBR|1817|BANCO SANTANDER BRASIL SA ADS |12.23
20100204|05968L102|CIB|353|BANCOLOMBIA S.A. ADS(RP 4 PFD)|44.12
20100204|05969A105|TBBK|130|THE BANCORP BANK|6.88
20100204|059690107|BARI|67|BANCORP RHODE ISLAND INC|24.00
20100204|059692103|BXS|10|BANCORPSOUTH INC|22.31
20100204|059695106|BCV|41|BANCROFT FUND LTD COM|14.93
20100204|060505104|BAC|6853|BANK OF AMERICA CORP|15.53
20100204|060505401|IKJ|200|BANK OF AMERICA CORPORATION 6.|24.29
20100204|060505419|BACPRS|994|BANK AMERICA CORP EQUIVALENT S|15.50
20100204|060505500|IKL|330|BANK OF AMERICA CP 5.50% SUB N|23.18
20100204|060505575|BMLPRN|91|BK OF AMERICA DEP SHS RPSTG 1/|20.74
20100204|060505591|BMLPRJ|948|BK OF AMERICA DEP SHS RPSTG 1/|19.24
20100204|060505609|IKM|1476|BANK OF AMER CP 5.875% SUB INT|23.46
20100204|060505617|BMLPRI|88|BK OF AMERICA DEP SHS RPSTG 1/|20.00
20100204|060505724|BACPRJ|95|BANK OF AMERICA CORP Depositar|23.45
20100204|060505831|BACPRD|204|BK OF AMER CORP DEPO SHS REPTS|20.21
20100204|060505864|IKR|850|BANK OF AMERICA CORP 6% INTERN|23.45
20100204|060900115|SJD|164|BK AMER CORP ACCEL RTN NT LKD |13.26
20100204|060900487|SZE|993|BANK AMER CORP LEVERAGED INDEX|12.30
20100204|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.56
20100204|062128103|BOFL|34138|BANK OF FLORIDA CORPORATION CO|1.20
20100204|062540109|BOH|184|BANK OF HAWAII CORPORATION|43.57
20100204|062896105|BKYF|1|BK KY FINL CORP|18.51
20100204|063425102|BMRC|649|BANK MARIN (BANCORP|30.59
20100204|063671101|BMO|507|BANK OF MONTREAL|49.72
20100204|063770101|BNNP|500|Bank of Napa NA (CA) Common St|5.00
20100204|063904106|OZRK|4208|BANK OF THE OZARKS INC|29.35
20100204|064058100|BK|96|BANK OF NEW YORK MELLON CORP|28.57
20100204|06422B201|BACPY|179|Bank Of Cyprus Public Co Ltd U|6.35
20100204|06422U100|BKOT|1|BANK ON IT INC|2.90
20100204|065066102|BKSC|25|BANK OF SOUTH CAROLINA CORP|10.79
20100204|066470105|BNX|8092|BANKS.COM, INC.|0.28
20100204|06652V109|BANR|3548|BANNER CORPORATION|2.88
20100204|066800103|BAA|1|BANRO CORPORATION|1.92
20100204|06738C778|DJP|2116|BARCLAYS BK PLC IPATH DJ-UBS C|39.64
20100204|06738C786|OIL|186|BARCLAYS BANK PLC IPATH EXCH T|24.83
20100204|067383109|BCR|1430|BARD C R INC|82.90
20100204|06739F101|JJC|6447|BARCLAYS BK PLC IPATH DJ-UBS C|40.64
20100204|06739F119|JJN|66|BARCLAYS BK PLC IPATH DJ-UBS N|26.94
20100204|06739F184|ERO|20|IPATH EUR/USD EXCHANGE RATE ET|54.38
20100204|06739F291|INP|200|BARCLAYS BANK PLC IPATH ETNS L|60.69
20100204|06739G851|JYN|5124|BARCLAYS BK PLC IPATH JPY/USD |65.30
20100204|06739H214|SGG|368|BARCLAYS BK PLC IPATH DJ-UBS S|80.36
20100204|06739H230|JJS|112|BARCLAYS BK PLC IPATH DJ-UBS S|50.51
20100204|06739H255|PGM|3635|BARCLAYS BK PLC IPATH DJ-UBS P|37.92
20100204|06739H297|JO|1494|BARCLAYS BK PLC IPATH DJ-UBS C|37.81
20100204|06739H305|JJG|91|BARCLAYS BK PLC IPATH DJ-UBS G|35.21
20100204|06739H313|NIB|10|BARCLAYS BK PLC IPATH DJ-UBS C|47.20
20100204|06739H362|BCSPRD|2186|Barclays Bank Plc Sponsored AD|25.00
20100204|06739H412|ICI|8|BARCLAYS BANK PLC, IPATH OPTIM|45.88
20100204|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.00
20100204|06739H511|BCSPRC|26|BARCLAYS BK PLC SPONSORED ADS |24.43
20100204|06740C519|VXZ|489|IPATH S&P 500VIX MID TERM FUTU|72.10
20100204|06740C527|VXX|36657|IPATH S&P 500 VIX SHORT TERM F|29.13
20100204|06740H658|BXDB|10|BARCLAYS SHORT B LEVERAGED S&P|100.53
20100204|06740H666|BXUC|120|BARCLAYS LONG C LEVERAGED S&P |98.37
20100204|067597104|BKPG|20535|BARK GROUP, INC. COM STK (NV) |0.51
20100204|067774109|BKS|132173|BARNES & NOBLE INC|19.74
20100204|067806109|B|1716|BARNES GROUP INCORPORATED|16.10
20100204|067901108|ABX|319|BARRICK GOLD CORP|35.91
20100204|06828L209|BROE|80720|BARON ENERGY INC. NEW COMMON S|0.23
20100204|068798107|DFZ|776|BARRY (R.G.) CORPORATION|8.96
20100204|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100204|071813109|BAX|122|BAXTER INTL INC;COM USD1|57.49
20100204|072743206|BAMXY|170|Bayerische Motoren Werke AG Un|14.48
20100204|07315T101|BYSD|1000|Bayside Petroleum Company, Inc|0.40
20100204|073176109|BTE|992|BAYTEX ENERGY TRUST TR UNIT|29.57
20100204|073334104|BFNB|2231|BEACH FIRST NATL BANCSHARES|1.05
20100204|073578106|BEAC|2652|BEACON ENTERPRISE SOLUTIONS GR|1.05
20100204|073677106|BCON|1274|BEACON POWER CORP|0.46
20100204|07556Q105|BZH|1247|BEAZER HOMES USA INC|4.40
20100204|075571109|BEBE|7609|BEBE STORES INC|6.52
20100204|075896100|BBBY|1631|BED BATH & BEYOND INC|39.89
20100204|076012202|BEDA|629901|BEDERRA CORP NEW COM STK (US) |.
20100204|07712Q205|BESE|7882|Beeston Enterprises Ltd. New C|.
20100204|077347201|BELFA|4|BEL FUSE INC CL A|16.70
20100204|077454106|BDC|4|BELDEN, INC COM|23.38
20100204|077701100|BGAOY|4851|Belgacom SA Unsponsored ADR (B|7.10
20100204|078454105|BELLY|217|Belle International Holdings L|57.65
20100204|080555105|BLC|270|BELO CORP SER A|6.95
20100204|081909103|BFHJ|15977|BENEFICIAL HLDGS INC|0.02
20100204|082047101|BNHN|644|BENIHANA INC NEW|4.94
20100204|084423102|WRB|36|BERKLEY (W R) CORP|24.21
20100204|08449Q203|WRBPRA|186|BERKLEY WR CAP TRUST II GTD TR|23.77
20100204|084597202|BERK|651|BERKSHIRE BANCORP INC|5.86
20100204|084670108|BRKA|82|BERKSHIRE HATHWY INC(HLDG CO)A|111700.00
20100204|084670702|BRKB|1487|BERKSHIRE HATHWY INC(HLDG CO)B|74.36
20100204|084690205|BIRPRA|363|BERKSHIRE INCM REALTY INC 9% S|22.89
20100204|08660F100|BWAV|14383|BETAWAVE CORP COM STK (NV)|0.13
20100204|088606108|BHP|704|BHP BILLITON LIMITED ADS ( 2 O|72.66
20100204|08883T200|BIDZ|892|Bidz.com, Inc. Common Stock|2.02
20100204|089084107|BCTE|1226|Big Cat Energy Corporation Com|0.13
20100204|08953T106|BSEG|149|BIG SCREEN ENTERTAINMENT GROUP|0.03
20100204|089750509|BBND|2032|BIGBAND NETWORKS INC COM STK (|2.83
20100204|08989Q100|BSGC|29474|BIGSTRING CORPORATION COM STK |0.02
20100204|090055104|BLLAY|117|Billabong International Ltd Un|18.71
20100204|090319104|BMNM|1|BIMINI CAPITAL MANAGMENT, INC.|0.15
20100204|09055H107|BOCL|349685|BIO-CLEAN, INC. COMMON STOCK|0.06
20100204|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20100204|09057N102|BPTH|1100|Bio-Path Holdings Inc Common S|0.39
20100204|09058V103|BCRX|33028|BIOCRYST PHARMACEUTICALS INC|7.23
20100204|09060C101|BKYI|87|BIO-KEY INTERNATIONAL, INC|0.22
20100204|09060J106|BDSI|136|BIODELIVERY SCIENCES INTL INC |3.60
20100204|09060V109|BOCX|1903147|BIOCUREX INC|0.07
20100204|09061G101|BMRN|2132|BIOMARIN PHARMACEUTICAL INC|21.14
20100204|09062F201|BHRT|3594|BIOHEART, INC. COM|0.65
20100204|09063H107|BMR|358|BIOMED REALTY TRUST INC|14.67
20100204|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100204|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100204|09064V105|BIPH|3350|BIOPHAN TECHNOLOGIES INC.|0.01
20100204|09064X101|BMTI|28|BIOMIMETIC THERAPEUTICS INC CO|11.97
20100204|09064Y109|BIOF|3798|BIOFUEL ENERGY CORP, CMN STK (|3.15
20100204|090643107|BNVI|479|BIONOVO, INC|0.56
20100204|09065C106|BMSN|862|Bio-Matrix Scientific Group, I|0.07
20100204|09065G107|BFRM|8400|BIOFORM MED INC COM STK (DE)|5.45
20100204|09066L105|BTIM|621|BIOTIME INC|5.48
20100204|09066V103|BSMD|422997|BIOSPHERE MEDICAL INC|2.65
20100204|09067D201|BBH|1921|BIOTECH HLDRS TR HLD CO DP REC|102.94
20100204|09067J109|BVF|2697|BIOVAIL CORP|14.48
20100204|09069L102|BVTI|769|BIOVEST INTL INC|0.72
20100204|09070K101|BSRC|269|BioSolar, Inc. Common Stock|0.16
20100204|090911108|BLTI|191|BIOLASE TECHNOLOGY INC|1.86
20100204|09180C106|BJRI|2569|BJ'S RESTAURANTS INC|21.56
20100204|091810101|BLVI|8804|Black Art Beverage, Inc. Commo|0.03
20100204|091935502|BBBB|789|BLACKBOARD INC|40.67
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20100204|09202T103|BDGR|3475|BLACK DRAGON RESOURCE COMPANIE|.
20100204|092113109|BKH|176|BLACK HILLS CORPORATIONS|26.49
20100204|09227Q100|BLKB|600|BLACKBAUD INC|22.91
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20100204|09247D105|BKN|3852|BLACKROCK INVT QUALITY MUNI TR|13.99
20100204|09247E103|RNY|23|BLACKROCK(NY)INVT QUAL MUNI TR|13.77
20100204|09247F100|BKT|2116|BLACKROCK INCOME TRUST INC|6.41
20100204|09247U107|RAA|1118|BLACKROCK(CA)INVT QUAL MUNI TR|11.87
20100204|09248C106|BPK|364|BLACKROCK MUNICIPAL 2018 TERM |15.70
20100204|09248F109|BFK|3156|BLACKROCK MUNICIPAL INCOME TRU|13.34
20100204|09248H105|BBF|496|BLACKROCK MUNICIPAL INCOME INV|13.19
20100204|09248J101|BNJ|1731|BLACKROCK NEW JERSEY MUNICIPAL|14.36
20100204|09248K108|BLH|123|BLACKROCK N.Y. MUNI 2018 TRM T|16.66
20100204|09248L106|BNY|417|BLACKROCK NEW YORK MUNICIPAL I|14.35
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20100204|09248R103|BPS|234|BLACKROCK PENN STRT MNI TST|12.61
20100204|09248T109|BSD|951|BLACKROCK STRATGC MNI TST SBI |12.20
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20100204|09249E101|BHK|1679|BLACKROCK CORE BOND TRUST|12.03
20100204|09249G106|BHD|1344|BLACKROCK STRATEGIC BOND TRUST|12.26
20100204|09249H104|BBK|1708|BLACKROCK MUNICIPAL BOND TR|14.66
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20100204|09249L105|BZM|465|BLACKROCK MARYLAND MUNI BD TST|14.60
20100204|09249N101|BLE|765|BLACKROCK MUNI INCOME TRUST II|13.96
20100204|09249P106|BQH|150|BLACKROCK NEW YORK MUNI BD TR |15.04
20100204|09249R102|BFY|30|BLACKROCK NY MUNI INC TRUST II|14.50
20100204|09249U105|BSE|4631|BLACKROCK NEW YORK INSURED MUN|13.90
20100204|09249W101|BLW|7002|BLACKROCK LTD DURATION INCM TS|15.08
20100204|09249X109|BKK|2226|BLACKROCK MUNI 2020 TERM TRUST|14.92
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20100204|09250E107|HIS|700|BLACKROCK HIGH INCM SHS SHS BE|1.92
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20100204|09250M109|BFO|800|BLACKROCK FLORIDA MUN 2020 TER|13.50
20100204|09250N107|BDV|2788|BLACKROCK DIVIDEND ACHIEVERS T|8.77
20100204|09250U101|BGR|1013|BLACKROCK ENERGY AND RESOURCES|24.28
20100204|09250W107|BME|200|BLACKROCK HEALTH SCIENCES TRUS|26.37
20100204|09250Y103|BSPE|321|Blacksands Petroleum, Inc. Com|0.80
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20100204|092508100|BTZ|1073|BLACKROCK CREDIT ALLOCATION IN|11.82
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20100204|092524107|BGY|1993|BLACKROCK INTERNATIONAL GROWTH|10.77
20100204|09253P109|MUH|44|BLACK ROCK MUNI HOLDINGS FUND |13.79
20100204|09253T101|MVT|1934|BLACKROCK MUNIVEST FUND II|14.54
20100204|09253U108|BX|23827|THE BLACKSTONE GROUP L.P. COM |13.21
20100204|09253W104|MYD|1319|BLACKROCK MUNI YIELD FUND, INC|13.09
20100204|09253X102|MUI|345|BLACK ROCK MUNI INTERMEDIATE D|13.64
20100204|09253Y100|MEN|814|BLACKROCK MUNI ENHANCED FUND, |10.42
20100204|092533108|BKCC|1929|BLACKROCK KELSO CPTL CORP (US)|9.20
20100204|09254A101|MUS|153|BLACKROCK MUNI HOLDINGS INSURE|12.98
20100204|09254B109|BCF|666|BLACKROCK REAL ASSET EQUITY TR|11.86
20100204|09254C107|MUE|3324|BLACKROCK MUNI HOLDINGS INSURE|12.87
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20100204|09254H106|APX|990|BLACKROCK APEX MUNI FUND INC. |9.12
20100204|09254J102|MUA|529|BLACKROCK MUNI ASSETS FUND, IN|12.39
20100204|09254L107|MUC|1215|BLACKROCK MUNI HLDGS CALIFORNI|12.69
20100204|09254M105|MYC|2272|BLACKROCK MUNI YIELD CALIFORNI|12.94
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20100204|09254R104|MYF|509|BLACKROCK MUNIYIELD INVESTMENT|12.89
20100204|09254T100|MFT|15|BLACKROCK MUNIYIELD INSURED IN|13.00
20100204|09254V105|MIY|1403|BLACK ROCK MUNI YIELD MICHIGAN|13.25
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20100204|09255C106|MHN|106|BLACKROCK MUNI HLDGS NY INSURE|13.52
20100204|09255E102|MYN|3181|BLACKROCK MUNI YLD NY FD INC. |12.10
20100204|09255G107|MPA|284|BLACKROCK MUNI YLD PENNSYLVANI|13.37
20100204|09255H105|PSY|4873|BLACKROCK CREDIT ALLOCATION IN|10.29
20100204|09255J101|PSW|366|BLACKROCK CREDIT ALLOCATION IN|8.75
20100204|09255L106|COY|1042|BLACKROCK CORP HIGH YLD FD INC|7.02
20100204|09255M104|CYE|410|BLACKROCK CORP HG YLD FD III, |6.77
20100204|09255N102|HYV|5560|BALCKROCK CORP HG YLD FD V INC|10.84
20100204|09255P107|HYT|1000|BLACKROCK CORP HIGH YLD FD VI |10.89
20100204|09255R103|DSU|887|BLACKROCK DEBT STRATEGIES FD I|3.72
20100204|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC |3.68
20100204|09255X100|FRA|2946|BLACKROCK FLTG RT INCM STRATEG|15.01
20100204|09255Y108|FRB|4414|BLACKROCK CAP FLTG RT INCM STR|14.36
20100204|09256A109|CII|147|BLACKROCK ENHANCED CAP & INCOM|14.96
20100204|09348R201|ADRD|47|BLDRS DEVELOPED MKTS 100 ARD|20.62
20100204|09348R409|ADRU|349|BLDRS EUROPE 100 ARR|20.21
20100204|093679108|BBI|2606748|BLOCKBUSTER INC CL-A|0.45
20100204|093698108|BDR|200|BLONDER TONGUE LABORATORIES|1.02
20100204|095180105|BLT|101|BLOUNT INTERNATIONAL (NEW)|11.27
20100204|095333100|BLU|19|BLUE CHIP VALUE FUND INC|3.03
20100204|09534T508|BCSI|295|BLUE COAT SYS INC NEW|25.88
20100204|09548T106|BGEM|45300|BLUE GEM ENTERPRISE COMMON STO|0.34
20100204|09578R103|NILE|450|BLUE NILE INC|53.11
20100204|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100204|096055108|BSI|100|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.25
20100204|096231105|BXG|400|BLUEGREEN CORP|2.45
20100204|09624H109|BXC|357|BLUELINX HOLDINGS INC.|2.96
20100204|09656A105|KAZ|3009|BMB MUNAI INC|1.27
20100204|09656H209|BKPRF|1655|BNY CAP V TR PFD SEC SER F|24.75
20100204|096627104|BWP|10145|BOARDWALK PIPELINE PARTNERS, L|30.50
20100204|096813209|BHKLY|3807|BOC HONG KONG (HLDGS) LTD SPON|43.57
20100204|096892104|BBCZ|10300|BODISEN BIOTECH INC|0.54
20100204|097023105|BA|5998|BOEING CO;COM USD5|61.46
20100204|09746Y105|BZ|810|BOISE INC COM STK (DE)|5.34
20100204|09746Y113|BZWS|2598|BOISE INC WTS EXP 06/18/2011 (|0.61
20100204|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100204|097698104|BOLT|1849|BOLT TECHNOLOGY CORPORATION|10.54
20100204|09776T109|BCHC|4250|BONA COFFEE HLDGS CORP COM STK|0.09
20100204|097839104|BGOI|74846|Bonanza Oil & Gas, Inc. Common|0.04
20100204|09789A204|BNLB|32|Bond Laboratories, Inc. NEW Co|0.42
20100204|098003106|BDCG|19659|Bonds.Com Group Inc|0.31
20100204|09852M101|BNTNF|3000|BONTAN CORP INC|0.37
20100204|098529308|BNSO|427|BONSO ELECTRONICS INTL INC|1.07
20100204|099469504|WEL|2553|BOOTS & COOTS INC COM STK|1.55
20100204|09950M300|BRLXF|30|BORALEX INC CL A (NEW)|9.42
20100204|099709107|BGP|4|BORDERS GROUP INC|1.30
20100204|099724106|BWA|60|BORGWARNER INC|37.05
20100204|10011B101|BSHI|423|BOSS HOLDINGS INC|6.40
20100204|100557107|SAM|103|BOSTON BEER CO INC (THE) CL-A |46.73
20100204|101119105|BPFH|587|BOSTON PRIVATE FINL HLDGS INC |6.75
20100204|101121101|BXP|869|BOSTON PROPERTIES INC.|66.50
20100204|101137107|BSX|10035|BOSTON SCIENTIFIC CORP|8.36
20100204|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.30
20100204|102117108|BOUYY|3521|Bouygues SA Unsponsored ADR (F|10.36
20100204|103043105|BNE|2649|BOWNE AND CO INC|6.27
20100204|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100204|104499207|BLEEQ|462|BRADLEES INC|.
20100204|104674106|BRC|251|BRADY CORP CL A|28.19
20100204|10552T107|BRFS|672|BRF-BRASIL FOODS S.A. ADS (EA |50.23
20100204|105532105|BAK|596|BRASKEM S.A. ADS (EA REPTG FOU|14.55
20100204|105670103|BVGIF|2500|BRAVO VENTURE GROUP INC|0.34
20100204|106009103|BRZM|5000|BRAZILLIAN MNG CORP PD (NV) CO|.
20100204|10620T204|BRZL|7550|BRAZOS INTL EXPL INC NEW COM S|0.20
20100204|106776107|BBEP|73|BREITBURN ENERGY PARTNERS, LP.|14.38
20100204|108030107|BBNK|200|BRIDGE CAPITAL HOLDINGS|8.15
20100204|108035106|BDGE|732|BRIDGE BANCORP|22.48
20100204|10807M105|BPI|634|BRIDGEPOINT EDUCATION INC COM |14.96
20100204|10807Q205|BLSW|228|BRIDGELINE SOFTWARE, INC CMN S|1.40
20100204|108441205|BRDCY|20|BRIDGESTONE CORP. LTD ADR|32.98
20100204|108763103|BRID|3968|BRIDGFORD FOODS CORP|11.98
20100204|109043109|BGG|1600|BRIGGS & STRATTON CORP|16.64
20100204|109178103|BEXP|1913|BRIGHAM EXPL CO|15.19
20100204|109473405|CELL|4046|BRIGHTPOINT INC-NEW|6.11
20100204|109641100|EAT|2081|BRINKER INTL INC|16.83
20100204|109699108|CFL|235|BRINK'S HOME SECURITY HOLDINGS|41.49
20100204|109703108|BNXR|53240|BRINX RESOURCES LTD|0.23
20100204|110122108|BMY|117|BRISTOL MYERS SQUIBB COMPANY|24.50
20100204|110394103|BRS|199|BRISTOW GROUP INC COM|37.66
20100204|110448107|BTI|1011|BRITISH AM TOB(NEW)ADR(RP2 ORD|66.52
20100204|110828100|BTLCY|269|BRITISH LAND CO PLC SPONSORED |7.19
20100204|111091104|BKBK|20|BRITTON & KOONTZ CAP CORP|11.41
20100204|11130Q102|BBAN|720|BROADBAND WIRELESS INT'L CORP |.
20100204|11131M100|BCST|423|BROADCAST INTERNATIONAL INC|1.08
20100204|111320107|BRCM|15496|BROADCOM CORP CL-A|27.89
20100204|11133H109|BDLF|91598|BROADLEAF CAPITAL PARTNERS INC|.
20100204|11133T103|BR|1137|BROADRIDGE FINL SOLUTIONS INC |21.97
20100204|111412706|BVSN|1|BroadVision, Inc. New Common S|13.06
20100204|111444105|BYFC|22|BROADWAY FINL CORP (DEL)|5.60
20100204|11161T108|BWEN|940|Broadwind Energy, Inc. Common |5.75
20100204|111621306|BRCD|813|BROCADE COMM SYS NEW|6.70
20100204|112211107|BRNC|1221|BRONCO DRILLING COMPANY, INC|5.06
20100204|112463104|BKD|1047|BROOKDALE SENIOR LIVING INC CO|18.68
20100204|112585104|BAM|769|BROOKFIELD ASSET MANAGEMENT IN|20.90
20100204|112723101|BHS|94|BROOKFIELD HOMES CORPORATION|7.08
20100204|112900105|BPO|23510|BROOKFIELD PROPERTIES CORP|12.74
20100204|114039100|BFSB|48|BROOKLYN FEDERAL BANCORP, INC.|8.47
20100204|114813207|BRTHY|1090|BROTHER INDS LTD ADR|120.48
20100204|115236101|BRO|600|BROWN & BROWN,INC|17.84
20100204|117665109|BMTC|2252|BRYN MAWR BANK CORP|15.86
20100204|11776U300|BSQR|10800|BSQUARE CORPORATION NEW|2.36
20100204|11777J304|BTDG|2667|B2Digital, Inc. New Common Sto|.
20100204|11777Q209|BGLPF|100000|B2Gold Corp Common shares (Can|1.21
20100204|118230101|BPL|535|BUCKEYE PARTNERS L.P. INT UNIT|56.28
20100204|118255108|BKI|363|BUCKEYE TECHNOLOGY INC|12.07
20100204|118440106|BKE|18022|BUCKLE INC (THE)|31.77
20100204|118759109|BUCY|1472|BUCYRUS INTERNATIONAL INC|55.24
20100204|119848109|BWLD|1064|BUFFALO WILD WINGS INC|47.37
20100204|12008R107|BLDR|2161|BUILDERS FIRST SOURCE, INC.|3.19
20100204|120113105|BLGM|1614628|BUILDING MATERIALS HLDGS CORP |.
20100204|120831102|BRCNF|2900|BURCON NUTRASCIENCE CORP COM|9.42
20100204|121208201|BKC|3941|BURGER KING HOLDINGS, INC. COM|17.50
20100204|12189T104|BNI|653|BURLINGTON NRTHRN SANTA FE(COM|99.81
20100204|123159105|BZYR|307|BURZYNSKI RESEARCH INSTITUTE|0.18
20100204|12428P103|BZTG|4796|Buzz Technologies, Inc. Common|.
20100204|12429T104|BWY|100|BWAY HOLDING COMPANY COM STK|18.12
20100204|124651100|CCGGY|194|C & C GROUP PLC SPONSORED ADR |11.69
20100204|124661109|CHP|331|C&D TECHNOLOGIES INC.|1.65
20100204|12477X106|CAP|190|CAI INTERNATIONAL, INC.|8.41
20100204|124830100|CBL|7192|CBL &ASSOCIATES PROPERTIES INC|10.19
20100204|124830605|CBLPRD|445|CBL & ASSOCIATES PROP, INC. DE|20.30
20100204|124857202|CBS|5053|CBS CORPORATION CLASS B COM NE|13.75
20100204|124857301|RBV|318|CBS CORPORATION 7.25 % SENIOR |23.76
20100204|124857400|CPV|215|CBS CORPORATION NEW SENIOR NOT|22.17
20100204|124867102|CAW|179|C C A INDUSTRIES INC|5.50
20100204|12487X104|CCFH|450|CCF HOLDING CO|0.26
20100204|12495U100|CBTC|269|CBT FINANCIAL CORP|22.00
20100204|12502P102|CCMO|98|CC MEDIA HOLDINGS INC CL A COM|2.60
20100204|125071100|CDI|490|C D I CORP|13.43
20100204|125137109|CEC|214|CEC ENTERTAINMENT INC|33.50
20100204|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100204|12541A108|CHDO|536|CHDT Corporation Common Stock |0.01
20100204|12541M102|CHG|877|CH ENERGY GRP INC(HOLDING CO) |39.81
20100204|12541W209|CHRW|294|C.H. ROBINSON WORLDWIDE INC NE|53.54
20100204|12542R209|CHSCP|3834|CHS INC CUM REDEMABLE PFD 8%|28.14
20100204|125581801|CIT|29592|CIT GROUP INC NEW (DE)|31.34
20100204|12562M106|CKXE|1915|CKX, INC.|4.09
20100204|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.47
20100204|125749101|CMGO|800|CMG Holdings, Inc. Common Stoc|0.08
20100204|125896100|CMS|1897|CMS ENERGY CORP|15.36
20100204|125902106|CPY|1045|C P I CORP|13.04
20100204|125961300|CTIB|896|CTI INDUSTRIES CORP|2.58
20100204|126117100|CNA|59|CNA FINANCIAL CORP|23.72
20100204|12612L108|SUR|491|CNA SURETY CORP|14.01
20100204|126128107|CCNE|51|CNB FINL CORP (PA)|15.08
20100204|126132109|CEO|10193|CNOOC LTD ADS (REP 100 CL H SH|157.92
20100204|126147107|CPCF|438|C P C OF AMERICA INC|0.76
20100204|126153105|CPL|430|CPFL ENERGIA S.A.|59.95
20100204|12618H309|CXG|24|CNX GAS CORP|27.89
20100204|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.50
20100204|12626F105|CRMMF|12581|CRH Medical Corp Ordinary Shar|1.41
20100204|12626K203|CRH|59|CRH PLC ADR|24.85
20100204|126349109|CSGS|374|CSG SYS INTERNATL INC|20.51
20100204|12637N105|CMXHY|19|CSL Ltd Unsponsored ADR (Austr|13.62
20100204|126408103|CSX|823|CSX CORP|44.01
20100204|12642Q101|CTDH|1776|CTD HOLDINGS INC (FLA) CL-A|0.08
20100204|12642X106|CTCM|116|CTC MEDIA INC COM STK|14.57
20100204|126600105|CVBF|16158|CVB FINANCIAL CORP|8.94
20100204|12662P108|CVI|2636|CVR ENERGY INC COM STK (DE)|8.12
20100204|126650100|CVS|162|CVS CAREMARK CORPORATION|32.42
20100204|12673P105|CA|4370|CA, INC.|22.03
20100204|12679N203|GYB|793|CORP ASSET BKD CP CABCO SER 20|18.52
20100204|126797208|PFH|180|CORP ASSET CABCO 7.62% 3/01/97|23.20
20100204|126804301|CAB|652|CABELA'S INCORPORATED|16.37
20100204|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100204|12686C109|CVC|937|CABLEVISION SYS CP NY GRP CL-A|26.60
20100204|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100204|127055101|CBT|1656|CABOT CORP|29.15
20100204|127097103|COG|125|CABOT OIL & GAS CORP|40.45
20100204|12738A101|CADE|210|CADENCE FINANCIAL CORP COM|1.78
20100204|12738T100|CADX|5874|CADENCE PHARMACEUTICALS, INC C|10.49
20100204|127537207|CDZI|1016|CADIZ INC NEW|11.51
20100204|12776P101|CRNCY|606|Cairn Energy Plc Unsponsored A|10.62
20100204|12802T101|DVR|100|CAL DIVE INTERNATIONAL INC COM|7.22
20100204|128030202|CALM|1675|CAL-MAINE FOODS INC|32.71
20100204|12811L107|CHW|1082|CALAMOS GLOBAL DYNAMIC INCOME |7.71
20100204|12811P108|CHY|200|CALAMOS CONV & HIGH INCOME FD |11.72
20100204|12811R104|CLMS|500|CALAMOS ASSET MANAGEMENT, INC.|13.05
20100204|128117108|CHI|1785|CALAMOS CONV OPPORTUNITIES & I|12.44
20100204|128118106|CGO|187|CALAMOS GLOBAL TOTAL RETURN FU|14.12
20100204|128126109|CAMP|748|CALAMP CORP|2.77
20100204|129261103|CAEH|4662|CALECO PHARMA CORP COM STK (NV|0.27
20100204|12932K103|CALVF|500|CALEDONIA MINING CORP|0.06
20100204|129915203|CALC|650|CALIFORNIA COSTAL COMM INC|1.40
20100204|130439102|CAMD|7201|CALIFORNIA MICRO DEVICES CORP |4.69
20100204|130788102|CWT|285|CALIFORNIA WTR SVC GRP(HLDG CO|36.52
20100204|130872104|CALP|135|CALIPER LIFE SCIENCES INC|3.11
20100204|131193104|ELY|7037|CALLAWAY GOLF CO|7.85
20100204|1312EM104|CLSP|494|CALLISTO PHARMACEUTICALS INC (|0.28
20100204|131347304|CPN|1500|CALPINE CORPORATION COMMON STO|11.36
20100204|131476103|CLMT|225|CALUMET SPECIALTY PRODUCTS PAR|19.99
20100204|13169Q102|CALW|190|CALWEST BANCORP (CA)|1.30
20100204|131720104|CLYW|158192|CALYPSO WIRELESS INC.|0.02
20100204|133034108|CAC|405|CAMDEN NATIONAL CORP|29.74
20100204|133131102|CPT|77996|CAMDEN PROPERTY TRUST SBI|38.60
20100204|13321L108|CCJ|273|CAMECO CORP|27.37
20100204|13342B105|CAM|617|CAMERON INTERNATIONAL CORPORAT|39.68
20100204|134429109|CPB|203|CAMPBELL SOUP CO CAPITAL|33.32
20100204|134705102|CCRE|1300|CAN-CAL RESOURCES LTD|0.05
20100204|134808104|CAAEF|8000|CANACOL ENERGY LTD ORDINARY SH|0.59
20100204|136069101|CM|253|CANADIAN IMPERIAL BK OF COMMER|60.60
20100204|136375102|CNI|2373|CDN NATL RAILWAY FULLY PD SHS |50.97
20100204|136385101|CNQ|30|CANADIAN NATURAL RESOURCES LTD|67.60
20100204|13642L100|COSWF|10100|CANADIAN OIL SANDS TRUST|27.03
20100204|13645T100|CP|1408|CANADIAN PACIFIC RAILWAY LTD|48.30
20100204|136635109|CSIQ|1845|CANADIAN SOLAR INC. COM|23.22
20100204|13708P102|CVVUF|9668|CanAlaska Uranium Ltd. Ordinar|0.17
20100204|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100204|137648101|CBIS|4556|Cannabis Science, Inc. Common |0.27
20100204|137801106|CFW|50|CANO PETROLEUM INC|0.92
20100204|138006309|CAJ|1951|CANON INC ADS (1 SH COM)|40.55
20100204|138054101|CPQRF|500|CANPLATS RESOURCES CORP|4.48
20100204|138098108|CMN|1613|CANTEL MEDICAL CORPORATION|19.08
20100204|138134101|CTMCF|1275|CANTERRA MINERALS CORP COM|0.22
20100204|139098107|CGEMY|52|CAP GEMINI SA ADR (FR)|22.96
20100204|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100204|139209100|CBNJ|43|CAPE BANCORP, INC COM|6.24
20100204|139674105|CCBG|24|CAPITAL CITY BK GROUP INC|11.71
20100204|139793103|CBKN|248|CAPITAL BANK CORP|3.40
20100204|139809107|CBJC|10|CAPITAL BANK (SAN JUAN CAPISTR|12.00
20100204|140065202|CCOWQ|1885|CAPITAL CORP OF THE WEST NEW|.
20100204|14018Y205|CGC|16128|CAPITAL GOLD CORP NEW COM STK |3.33
20100204|140288101|LSE|947|CAPLEASE, INC|4.59
20100204|14040H105|COF|2891|CAPITAL ONE FINANCIAL CORP|36.55
20100204|14041L204|COFPRB|13045|Capital One Cap II 7.5% Gtd En|24.15
20100204|14042V102|CPBO|1092|Capital Pacific Bancorp (OR) C|6.50
20100204|140501107|CSWC|600|CAPITAL SOUTHWEST CORP|81.85
20100204|14052H506|CT|13707|CAPITAL TRUST, INC. CL-A|1.61
20100204|140547100|CLLDY|18764|CAPITALLAND LTD SPONS ADR|5.48
20100204|14055X102|CSE|2316|CAPITALSOURCE INC|4.97
20100204|14056D105|CBC|12841|CAPITOL BANCORP LTD|2.11
20100204|14057C106|CFFN|149|CAPITOL FEDERAL FINANCIAL|32.56
20100204|14064B208|CBCPRA|107|CAPITOL TRUST I PFD|2.49
20100204|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|2.75
20100204|14067E308|CMOPRB|1388|CAPSTEAD MTG $1.26CUM CV PFD-B|14.60
20100204|14067E506|CMO|501|CAPSTEAD MTG (NEW)|13.29
20100204|14074Y107|CCGI|376|CAR CHARGING GROUP, INC. COMMO|1.02
20100204|140781105|CRR|596|CARBO CERAMICS INC|69.78
20100204|14115L106|CABN|4500|Carbon Sciences, Inc. Common S|0.11
20100204|141335109|CICS|5766287|Carbonics Capital Corp Common |.
20100204|14139L108|CDVT|365|CARD ACTIVATION TECHNOLOGIES, |0.14
20100204|14140U105|CDY|93|CARDERO RES CORP.|1.35
20100204|14141R101|CRDC|1253|CARDICA INC|1.65
20100204|14149Y108|CAH|438|CARDINAL HEALTH INC|33.71
20100204|14159L103|BEAT|145|CARDIONET INC COM STK (CA)|5.85
20100204|14160L209|CDOI|71702|Cardio Infrared Technologies, |.
20100204|14160X104|CGNH|167200|CARDIOGENICS HOLDINGS INC. COM|0.13
20100204|141607101|CVBT|3789|CARDIOVASCULAR BIOTHERAPEUTICS|0.16
20100204|141657106|CRE|38721|CARE INVESTMENT TRUST, INC.|8.21
20100204|141916106|CXM|7216|CARDIUM THERAPEUTICS INC|0.65
20100204|142042209|CBOU|1141|CARIBOU COFFEE COMPANY INC|7.12
20100204|142339100|CSL|1968|CARLISLE COMPANIES INC|35.68
20100204|142795103|CABJY|31|CARLSBURG AS ORD UNSPONSORD AD|14.79
20100204|143126100|CMHXF|71|CARMANAH TECHNOLOGIES CORP.|0.73
20100204|143130102|KMX|152|CARMAX, INC.|21.49
20100204|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100204|143436400|CKEC|379|CARMIKE CINEMAS INC - NEW|7.18
20100204|143658300|CCL|1205|CARNIVAL CORPORATION (PAIRED S|34.59
20100204|14376R107|CRLN|500|CAROLINA ALLIANCE BANK COMMON |7.00
20100204|144577103|CRZO|116|CARRIZO OIL & GAS INC.|24.28
20100204|14574P101|CGTVY|500|CARSO GLBL TELECOM CV SPNS ADR|9.39
20100204|146229109|CRI|3691|CARTER'S INC|26.79
20100204|146900105|CADNF|28856|CASCADES INC (F)|7.54
20100204|147272108|CASB|678|CASCADE FINANCIAL CORP|1.96
20100204|147528103|CASY|614|CASEYS GENERAL STORES INC|30.24
20100204|14766Q107|CSSV|321|CASPAIN SERVICES, INC.|0.45
20100204|148435100|ROX|55|CASTLE BRANDS INC COM|0.28
20100204|14888U101|CPRX|746|CATALYST PHARMACEUTICAL PARTNE|0.62
20100204|149123101|CAT|3439|CATERPILLAR INC;COM USD1|53.39
20100204|149150104|CATY|1526|CATHAY GENERAL BANCORP I|9.32
20100204|14964V205|CAVO|400|CAVICO CORP NEW COM STK (DE)|4.60
20100204|149847105|CBEY|321|CBEYOND INC COM STK|12.62
20100204|150185106|FUN|587|CEDAR FAIR DEP R L.P.|12.08
20100204|150602209|CDR|525|CEDAR SHOPPING CTRS INC NEW|6.61
20100204|150837409|CVM|124375|CEL-SCI CORPORATION|0.68
20100204|150838100|CGI|500|CELADON GROUP INC|9.89
20100204|150934503|CTIC|1619780|CELL THERAPEUTICS INC COM STK |1.18
20100204|151020104|CELG|500|CELGENE CORPORATION|58.31
20100204|15103B109|CLDS|3054|Celestial Delights USA Corp. C|1.35
20100204|15115A107|CLWL|200|CELL WIRELESS CORP|.
20100204|151164100|CELP|5000|CELLULAR PRODS INC|.
20100204|151169109|CLU|2957|CELLU TISSUE HOLDINGS, INC COM|11.33
20100204|15117B103|CLDX|645|CELLDEX THERAPEUTICS, INC|4.44
20100204|15117L101|CYNX|112688|CELLYNX GROUP, INC. COMMON STO|0.22
20100204|15117N305|CLSN|295|CELSION CORP NEW|2.86
20100204|151290889|CX|2232|CEMEX, S.A.B. DE C.V. ADS (REP|9.50
20100204|15130G204|CTEI|7750|CEMTREX INC. NEW COMMON STOCK |0.20
20100204|15135B101|CNC|512|CENTENE CORP DEL|19.11
20100204|15135U109|CVE|80|CENOVUS ENERGY INC COM STK|24.96
20100204|151408101|CNBC|100|CENTER BANCORP INC|8.71
20100204|15146E102|CLFC|4825|CENTER FINL CORP CALIF|5.05
20100204|15188T108|CLNH|1495|CENTERLINE HOLDING COMPANY COM|0.20
20100204|15189T107|CNP|581|CENTERPOINT ENERGY, (HDG CO.) |14.38
20100204|15234Q108|EBRB|3562|ELETROBRAS CENTRAIS ADR (PRF) |17.22
20100204|15234Q207|EBR|2161|ELECTROBRAS CENTRAIS ADR (COM)|14.85
20100204|153435102|CEDC|296|CENTRAL EUROPEAN DIST CORP|33.88
20100204|153436100|CEE|2|CENTRAL EUROPE AND RUSSIA FUND|34.89
20100204|15346Q103|CFBK|290|CENTRAL FEDERAL CORP|1.35
20100204|153501101|CEF|801|CENTRAL FD CDA LTD CL A|13.05
20100204|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|74.00
20100204|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|69.00
20100204|153766100|CJPRY|9|CENTRAL JAPAN RAILWAY CO UNSPO|7.37
20100204|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|95.00
20100204|154760102|CPF|26079|CENTRAL PACIFIC FINANCIAL CORP|1.17
20100204|155771108|CV|200|CENTRAL VT PUB SVC CORP|19.66
20100204|15639K300|CPYYY|228|CENTRICA PLC SPONS ADR NEW|17.14
20100204|156431108|CENX|100|CENTURY ALUMINUM CO|12.19
20100204|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100204|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100204|15670R107|CPHD|68|CEPHEID|15.78
20100204|156700106|CTL|449|CENTURYTEL INC|34.47
20100204|156708109|CEPH|2713|CEPHALON INC|66.75
20100204|15672C108|CGXP|229|CERAGENIX PHARMACEUTICALS, INC|0.45
20100204|156782104|CERN|1323|CERNER CORP|77.16
20100204|157193202|CTKH|299820|CETEK TECHNOLOGIES INC NEW|.
20100204|157588203|CPBXQ|10|Challenger Powerboats, Inc. Ne|.
20100204|158496109|CJHBQ|22448|CHAMPION ENTERPRISES INC|0.07
20100204|15911M107|CYOU|2704|CHANGYOU.COM LTD AMERICAN DEP |33.99
20100204|159765106|CTHR|8843|CHARLES & COLVARD LTD|1.33
20100204|16115Q308|GTLS|794|CHART INDUSTRIES INC COM STK|17.03
20100204|16117M123|CCHJW|543|CHARTER COMMUNICATIONS INC, WA|7.00
20100204|16139P104|CWF|3701|CHARTWELL DVD & INCM FD INC|3.76
20100204|16150R104|CCF|1061|CHASE CORP|12.00
20100204|162456107|CHTT|550|CHATTEM INCORPORATED|93.46
20100204|163428105|CHTP|4670|CHELSEA THERAPEUTICS INT'L LTD|2.69
20100204|16359R103|CHE|635|CHEMED CORPORATION|47.11
20100204|163731102|CHFC|1700|CHEMICAL FINANCIAL CORP|20.45
20100204|163893100|CEMJQ|26325|CHEMTURA CORPORATION|1.50
20100204|164024101|CHMG|80|CHEMUNG FINL CORP|19.90
20100204|16411Q101|CQP|1382|CHENIERE ENERGY PARTNERS, LP C|14.05
20100204|16411R208|LNG|500|CHENIERE ENERGY INC|2.89
20100204|165159104|CSKEQ|1486|CHESAPEAKE CORP OF VIRGINIA|.
20100204|165167107|CHK|400|CHESAPEAKE ENERGY CORP|25.83
20100204|165184102|CHPGF|9625|CHESAPEAKE GOLD CORP (CANADA) |7.96
20100204|165240102|CHSP|58980|CHESAPEAKE LODGING TRUST COMMO|18.90
20100204|165303108|CPK|589|CHESAPEAKE UTILITIES CORP|29.62
20100204|166764100|CVX|4205|CHEVRON CORPORATION|73.21
20100204|166774109|CHEV|989|CHEVIOT FINL CORP|7.77
20100204|167250109|CBI|301|CHICAGO BRIDGE&IRON N.V. (NEW)|21.62
20100204|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|12.78
20100204|168615102|CHS|1716|CHICO'S FAS INC.|13.90
20100204|168834109|CH|896|CHILE FUND INC|17.92
20100204|16890A205|CELM|600|CHINA ELEC MTR INC COM STK (DE|5.03
20100204|168913101|CREG|2572|China Recycling Energy Corpora|3.65
20100204|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|6.23
20100204|168919108|CICHY|91|China Construction Bank Corpor|39.27
20100204|16934Q109|CIM|18467|CHIMERA INVESTMENT CORP COM|4.01
20100204|16936C108|CNAM|250|CHINA ARMCO METALS INC COM STK|3.70
20100204|16936H107|CHGI|300|China Carbon Graphite Group, I|1.48
20100204|16936Y100|CBAK|6003|CHINA BAK BATTERY, INC|2.48
20100204|169362100|CHCG|14832|China 3C Group Common Stock|0.48
20100204|16937A200|CAGC|192|CHINA AGRITECH INC NEW COM STK|31.33
20100204|16937B109|CHBT|350|China-Biotics, Inc. Common Sto|13.85
20100204|16937R104|CEA|538|CHINA ESTN LTD ADS (100 ORD H)|35.08
20100204|169373107|CHN|599|CHINA FUND INC (THE)|27.48
20100204|16938C106|CBPO|73894|CHINA BIOLOGIC PRODUCTS INC CO|10.66
20100204|16938G107|STV|7526|CHINA DIGITAL TV HOLDING CO., |6.27
20100204|16938M104|CBBD|1822|China Broadband, Inc. Common S|0.20
20100204|16938R103|CFSG|7096|China Fire & Security Group, I|12.86
20100204|16938U106|CHNUF|2813|CHINA EDUCATION RESOURCES INC |0.55
20100204|169382108|CDGT|600|CHINA DIGITAL MEDIA CORP|0.18
20100204|169384203|CDII|42988|CHINA DIRECT INDUSTRIES, INC C|1.75
20100204|16939P106|LFC|868|CHINA LIFE INSURANCE CO LTD AD|66.62
20100204|16939V103|CHLN|1256|China Housing & Land Developme|3.99
20100204|1694EN103|CMHHY|2459|CHINA MERCHANTS HOLDINGS INTER|36.51
20100204|16940R109|CRHKY|3374|CHINA RES ENTERPRS LTD ADR|7.12
20100204|169409109|ZNH|96|CHINA SOUTHERN AIRLN ADS(RP50 |17.69
20100204|16941G102|NEP|741|CHINA NORTH EAST PETROLEUM HLD|9.17
20100204|16941J106|CPSL|2187|CHINA PRECISION STEEL, INC. CO|1.92
20100204|16941M109|CHL|67|CHINA MOBILE LIMITED|48.91
20100204|16941P102|CSKI|22158|China Sky One Medical, Inc. Co|18.25
20100204|16941R108|SNP|1018|CHINA PETRO&CHEM ADS (100ORD) |79.15
20100204|16941T104|CPHI|88|China Pharma Holdings, Inc. Co|3.44
20100204|16942A302|CSUAY|18|China Shenhua Energy Co Ltd Un|43.67
20100204|16942J105|CSR|1214|CHINA SECURITY & SURVEILLANCE |7.94
20100204|16942M207|CHRI|56692|China Health Resource, Inc. Cl|0.02
20100204|16942X104|CSUN|20496|CHINA SUNERGY CO LTD ADS (CAYM|4.27
20100204|169423100|CRTP|292|China Ritar Power Corp. Common|4.72
20100204|169424108|CNTF|1706|CHINA TECHFAITH WIRELESS COMMU|3.18
20100204|169426103|CHA|48901|CHINA TELECOM CORP LTD ADS (RE|43.93
20100204|16943B200|CSGJ|5188|China Shuangji Cement Ltd New |0.69
20100204|16943F102|CSGH|5000|China Sun Group High-Tech Co. |1.63
20100204|16943R106|CMFO|150|China Marine Food Group Limite|6.58
20100204|16943V206|CGYV|13524|CHINA ENERGY RECOVERY INC NEW |0.75
20100204|16943W105|CGA|8454|CHINA GREEN AGRICULTURE, INC C|14.94
20100204|16944E104|CHIO|196|CHINA INSONLINE CORP COM|0.49
20100204|16944H107|CIIC|2579|CHINA INFRASTRUCTURE INVESTMEN|2.02
20100204|16944J103|CHTL|907|CHINA TEL GROUP INC. COMMON ST|0.80
20100204|16944U108|CNGL|129506|CHINA NUTRIFRUIT GROUP LIMITED|3.86
20100204|16945D204|CNYD|1330|CHINA YIDA HOLDING, CO. NEW CO|12.39
20100204|16945R104|CHU|61411|CHINA UNICOM (HONG KONG) LIMIT|11.32
20100204|169453107|CTFO|895|China TransInfo Technology Cor|6.98
20100204|169459104|CHWTY|947|CHINA WIRELESS TECHNOLOGIES LT|6.18
20100204|16946Y108|CYXN|5900|China Yongxin Pharmaceuticals |0.51
20100204|169467107|CHDX|183|CHINDEX INTL INC|12.60
20100204|16947L105|CWYCY|125|China Railway Construction Cor|13.60
20100204|169476207|CVVT|18568|CHINA VALVES TECHNOLOGY INC NE|10.56
20100204|16948F107|CXDC|1847|CHINA XD PLASTICS CO LTD COM S|7.98
20100204|16948P105|CBEH|453|CHINA INTEGRATED ENG INC COM S|8.54
20100204|16948Q103|CRIC|699|CHINA REAL ESTATE INFORMATION |8.90
20100204|16948U104|CSWG|13|CHINA SWINE GENETICS INC|3.16
20100204|16948W100|CAHS|1894|CHINA HGS REAL ESTATE INC COM |3.92
20100204|169483104|CMED|1|CHINA MEDICAL TECHNOLOGIES, IN|13.42
20100204|16949B113|NKBP|732|CHINA NUOKANG BIO-PHARMACEUTIC|8.25
20100204|16949D101|CHC|14997|CHINA HYDROELECTRIC CORP SPONS|11.85
20100204|16949H102|CHNT|118250|CHINANET ONLINE HLDGS INC COM |4.15
20100204|169491107|CHME|44095|CHINA MEDICINE CORPORATION COM|3.58
20100204|169656105|CMG|469|CHIPOLTE MEXICAN GRILL INC COM|100.38
20100204|169905106|CHH|45|CHOICE HOTELS INT'L INC(NEW)|31.69
20100204|170032809|CQB|100|CHIQUITA BRANDS INTL (NEW)|14.68
20100204|17012M101|CIEC|176|Chisen Electric Corporation Co|7.65
20100204|171046105|CBK|426|CHRISTOPHER & BANKS CORP|6.70
20100204|171232101|CB|8816|CHUBB CORPORATION|49.18
20100204|17133Q403|CHTXXXX|1521|CHUNGHWA TELECOM CO LTD SPONSO|18.32
20100204|171340102|CHD|728|CHURCH & DWIGHT CO INC|61.91
20100204|171484108|CHDN|41|CHURCHILL DOWNS INC|35.89
20100204|17163Y102|MBA|4137|CIBT Education Group Inc. Ordi|0.80
20100204|171779309|CIEN|11261|CIENA CORP COM NEW|13.39
20100204|171798101|XEC|163|CIMAREX ENERGY CO|51.86
20100204|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|38.61
20100204|172062101|CINF|153|CINCINNATI FINANCIAL CORP|26.63
20100204|172407108|CIDM|1396|CINEDIGM DIGITAL CINEMA CORP.,|1.43
20100204|17243V102|CNK|182|CINEMARK HLDGS INC (DE)|14.84
20100204|17275R102|CSCO|69342|CISCO SYSTEMS;COM USD0.001|23.07
20100204|172752107|CIRI|900|CIRO INC|.
20100204|172755100|CRUS|28|CIRRUS LOGIC INC|6.92
20100204|17285T106|CTDB|92319|CITADEL BROADCASTING CORP|0.05
20100204|172967101|C|1168788|CITIGROUP|3.37
20100204|172967556|CPRM|1286|CITIGROUP INC. DEP SH REPSTG 1|17.35
20100204|172967572|CPRP|2705|CITIGROUP INC DEP SHS REPSTG 1|17.32
20100204|17304K102|CTPCY|30|CITIC PACIFIC LTD SPONS ADR|11.31
20100204|17307Q205|CPRQ|58|CITIGROUP CAP XI CAP SECS TRUP|17.57
20100204|173085200|CPRG|1308|CITIGROUP CAP XX ENHANCED TR P|22.32
20100204|17310L201|CPRW|1300|CITIGROUP CAP XVI GTD ENHANCED|18.26
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20100204|17313G787|BUN|100|CITIGRP FDNG INC BUFFER NTS LK|8.65
20100204|17313T656|MKN|10|CITIGROUP FDG INC PRIN PROTECT|10.99
20100204|173168105|CZBS|23|CITIZENS BANCSHARES CORP|2.77
20100204|174420109|CRBC|10061|CITIZENS REPUBLIC BANCORP INC |0.71
20100204|17461K101|CIWV|3|CITIZENS FINANCAIL CORP W.VA|7.24
20100204|17461R106|CTZN|220|CITIZENS FIRST BANCORP INC|0.44
20100204|17462Q107|CZFC|2882|CITIZENS FIRST CORP|5.15
20100204|174740100|CIA|1299|CITIZENS INC CL-A|6.11
20100204|177376100|CTXS|359|CITRIX SYSTEMS INC|42.46
20100204|178566105|CYN|519|CITY NATIONAL CORPORATION|48.88
20100204|178571105|CSNY|9|CITY NETWORKS INC|.
20100204|178677209|CTEL|416|CITY TELECOM (H.K.) LTD ADS|11.39
20100204|17887P205|CKRU|5670|Ckrush, Inc. New Common Stock |.
20100204|180489106|CLRT|1557|CLARIENT INC.|2.24
20100204|18145M109|GLA|200|CLARK HOLDINGS INC COM STK|0.47
20100204|182873109|CGR|5105|CLAUDE RESOURCES INC (CDA)|1.01
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20100204|18383M308|STH|77|SABRIENT STEALTH|14.98
20100204|18383M506|CVY|560|CLAYMORE/ZACKS MULTI-ASSET INC|17.93
20100204|18383M605|CSD|38893|CLAYMORE/BEACON SPIN-OFF ETF|18.96
20100204|18383M613|RYJ|1512|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.30
20100204|18383M621|TAN|911|CLAYMORE/MAC GLOBAL SOLAR ENER|9.16
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20100204|18383Q309|EXB|440|CLAYMORE/BEACON GLB EXCHANGES |12.70
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20100204|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100204|18450W106|CLTH|66713|Clean Tech Biofuels, Inc. Comm|0.08
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20100204|204166102|CVLT|34|COMMVAULT SYSTEMS, INC. COM|22.39
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20100204|204409601|CIG|11490|CEMIG-CO ENERGETICA NV PF NEW |16.47
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20100204|20581E104|CITP|1335|COMSYS IT PARTNERS, INC|17.44
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20100204|206016107|CPTS|42|CONCEPTUS INC|19.65
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20100204|206708109|CNQR|509|CONCUR TECHNOLOGIES INC|41.14
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20100204|208242107|CONN|74066|CONNS INC|5.48
20100204|20825C104|COP|814|CONOCOPHILLIPS;COM USD0.01|49.99
20100204|208254862|CNLG|345187|CONOLOG CORP|2.98
20100204|208464883|CNO|10803|CONSECO INC COM NEW|4.84
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20100204|209111301|EDPRC|143|CONSOLIDATED ED 4.65% PFD C|80.76
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20100204|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
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20100204|210387205|CEGPRA|34|Constellation Energy Group, In|25.91
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20100204|210795308|CAL|5199|CONTL AIRLINES INC CL-B|18.99
20100204|211615307|CUO|200|CONTINENTAL MATERIALS CORP(NEW|14.20
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20100204|211891106|CPSZ|2076|Continental Prison Systems Inc|0.04
20100204|212015101|CLR|723|CONTINENTAL RESOURCES, INC|40.35
20100204|21254S131|COINW|2707|CONVERTED ORGANICS INC. CL H W|0.32
20100204|21254S305|COINU|100|CONVERTED ORGANICS INC. UNITS |1.16
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20100204|21727W206|CNIC|914|COPERNIC INC NEW COM STK (CANA|2.50
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20100204|21839P107|CBAI|294286|CORD BLOOD AMERICA, INC|.
20100204|218724201|CONX|65|CORGENIX MEDICAL CORP-NEW|0.17
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20100204|21924U201|CRF|1368|CORNERSTONE TOTAL RETURN FD CO|10.76
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20100204|219381100|CNIG|213|CORNING NATURAL GAS CORP|19.00
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20100204|21988G361|XFL|107|LEHMAN ABS CP 7.625 CP BKD CER|25.47
20100204|21988G395|XFH|210|LEHMAN ABS CORP 8.20 CORP BKD |23.95
20100204|21988G437|XFB|104|LEHMAN ABS CORP 8.125 CORP BKD|25.19
20100204|21988G544|XKO|342|LEHMAN ABS CORP 7.75% CORP BAC|10.43
20100204|21988G551|XKN|157407|LEHMAN ABS CP 7.70%|21.39
20100204|21988G577|XKK|238|LEHMAN ABS CP 8% BKED TST CRTS|9.25
20100204|21988G619|XKE|100|LEHMAN ABS CP 7.750% CORP BKED|8.14
20100204|21988G650|CWZ|457|LEHMAN ABS CP BKED TST CRTS 20|24.75
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20100204|22002T108|OFC|423|CORPORATE OFFICE PROP TST SBI |35.78
20100204|220524300|CORX|66364|CORTEX PHARMACEUTICALS INC|0.16
20100204|220587109|CLDB|517|CORTLAND BANCORP-CORTLAND OH- |4.50
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20100204|22081C208|KTBC|358|STRUCTRED PRODS 7.00% (CORTS) |25.00
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20100204|22081Y200|KOS|540|STRUCTURED PROD CORP 7.25% (CO|25.16
20100204|22082A201|KNO|525|STRUCTURED PRODUCTS CORP (CORT|20.07
20100204|22082D205|KVJ|267|STRUCTURED PRODUCTS CORP 6.875|25.89
20100204|22082H206|KVN|177|STRUCTURED PRODS CORP 7.50% CO|23.45
20100204|22082L207|HYA|65|STRUCTURED PRODS CP 6.125% COR|24.62
20100204|22082N203|HYH|115|CORTS TR WEYERHAEUSER CO TR CT|22.00
20100204|22082P208|HYL|414|STRUCTURED PRODS CORP 6% CP BK|22.55
20100204|22083B208|HYK|600|CORTS TR GOLDMAN SACHS CAP 1 C|22.14
20100204|220874101|CJR|613|CORUS ENTRTNMT CL B NON-VTG|17.26
20100204|221006109|CRVL|31|CORVEL CORP|31.29
20100204|221485105|CPWM|881|COST PLUS INC (OAKLAND,CA)|1.27
20100204|22160N109|CSGP|894|COSTAR GROUP INC|39.05
20100204|22163N106|COT|1500|COTT CORP (F)|7.26
20100204|222388209|CFCPRB|27724|COUNTRYWIDE CAP V GTD CAP SECS|21.40
20100204|222660102|CRRC|65|COURIER CORP|13.69
20100204|222795106|CUZ|2087|COUSINS PROPERTIES INC|7.49
20100204|222816100|CVD|1252|COVANCE INC.|56.07
20100204|22282E102|CVA|429|COVANTA HOLDING CORPORATION|18.09
20100204|222862104|CVH|255|COVENTRY HEALTH CARE INC|23.39
20100204|22410J106|CBRL|6|CRACKER BARREL OLD CTRY STORE |37.61
20100204|224399105|CR|42|CRANE CO|31.99
20100204|224633107|CRDB|533|CRAWFORD & COMPANY CLASS-B|3.39
20100204|224916106|CIK|20|CREDIT SUISSE ASST MG INCM FD |3.33
20100204|225223304|CRAY|1910|CRAY INC NEW|5.02
20100204|225310101|CACC|9100|CREDIT ACCEPTANCE CORP (MICH) |45.49
20100204|225401108|CS|501|CREDIT SUISSE GROUP, ADR|45.64
20100204|22544F103|DHY|2894|CREDIT SUISSE HGH YLD BD FD|3.00
20100204|225447101|CREE|4757|CREE INC|59.94
20100204|225448208|CRP|19481|CREDIT SUISSE GUERNSEY BRH CAP|25.78
20100204|22576C101|CSCTF|400|CRESCENT POINT ENERGY CORPORAT|36.53
20100204|226534402|CRUJF|5000|CREW GOLD CORP COM STK NEW (CD|0.14
20100204|226553105|CXS|12|CREXUS INVESTMENT CORP COMMON |13.80
20100204|22675T104|CSLI|2000000|Critical Solutions Inc Common |.
20100204|227046109|CROX|470|CROCS INC|7.35
20100204|22757R109|CRT|132|CROSS TIMBERS ROYLTY TR(TR UTS|32.54
20100204|22765Y104|XTXI|550|CROSSTEX ENERGY INC|7.98
20100204|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100204|22787P107|CRWG|300|CROWDGATHER, INC. COMMON STOCK|1.68
20100204|228227104|CCI|1127|CROWN CASTLE INT'L CORP|36.79
20100204|228227401|CCIKO|125|CROWN CASTLE CONV PFD 6.25|57.25
20100204|228769105|CRXL|772|CRUCELL N.V. ADS|20.03
20100204|22878U304|CCMCD|1|CRUISECAM INTERNATIONAL INC NE|0.20
20100204|228903100|CRY|57|CRYOLIFE INC.|6.31
20100204|229050109|CYRX|24916|CRYO PORT, INC.|0.85
20100204|229251103|CINT|3025|CRYSTAL INTL TRAVEL GROUP COM |.
20100204|229393301|CYRV|633|CRYSTAL RIVER CAPITAL, INC. CO|0.45
20100204|22942F101|KRY|4453|CRYSTALLEX INTERNATIONAL CP|0.32
20100204|22943F100|CTRP|824|CTRIP COM INTL LTD 1 ADR TO 4 |31.85
20100204|22943V105|COBT|38|C2 GLOBAL TECHNOLOGIES, INC.|0.10
20100204|229675103|QBC|3164|CUBIC ENERGY INC|1.10
20100204|229678107|CBST|19|CUBIST PHARMACEUTICALS INC|20.80
20100204|229894100|CAGZ|200|CULLEN AGRICULTURAL HLDG CORP |3.95
20100204|229899109|CFR|1035|CULLEN/FROST BANKERS INC|51.51
20100204|230215105|CFI|571|CULP INC.|13.27
20100204|231021106|CMI|1166|CUMMINS INC|51.84
20100204|231082108|CMLS|62|CUMULUS MEDIA INC CL-A|2.47
20100204|231269101|CRIS|385|CURIS, INC.|2.27
20100204|23129S106|FXB|1869|CURRENCYSHARES BRITISH POUND S|158.49
20100204|23129U101|FXA|11280|CURRENCYSHARES AUSTRALIAN DOLL|88.31
20100204|23129X105|FXC|411|CURRENCYSHARES CANADIAN DOLLAR|93.75
20100204|23130A102|FXY|16428|CURRENCYSHARES JAPANESE YEN TR|109.04
20100204|23130C108|FXE|3513|CURRENCYSHARES EURO TRUST|138.71
20100204|23130H107|FXM|11391|CURRENCYSHARES MEXICAN PESO TR|77.34
20100204|231631102|SRV|328|THE CUSHING MLP TOTAL RETURN F|9.26
20100204|232437301|CYAN|585|CYANOTECH CORP NEW COM STK|3.56
20100204|23248L107|CYDE|30313|CYBERDEFENDER CORPORATION COMM|4.20
20100204|23251P102|CYBX|88|CYBERONICS INC|18.12
20100204|23252E106|CYBI|1300|CYBEX INTERNATIONAL INC.|1.29
20100204|23254B100|CCLG|2|CYCLELOGIC INC|.
20100204|23254W104|CYPW|11150|CYCLONE POWER TECHNOLOGIES INC|0.15
20100204|232674507|CYPB|764|CYPRESS BIOSCIENCE INC|5.16
20100204|23281A307|CYS|594|CYPRESS SHARPRIDGE INVTS INC C|13.45
20100204|23282W100|CYTK|857|CYTOKINETICS INC|2.99
20100204|232828301|CYTR|2721|CYTRX CORP|1.24
20100204|23283B204|GTF|100|CYTOMEDIX INC COM NEW|0.50
20100204|23283K105|CYTX|5114|CYTORI THERAPEUTICS, INC. (DE)|7.17
20100204|23283K113|CYTXW|49200|CYTORI THERAPEUTICS INC WARRAN|4.75
20100204|232984104|ATC|630|CYCLE COUNTRY ACCESSOREIS CORP|0.38
20100204|23302T103|DALN|17150|DAL INTERNATIONAL LTD COM STK |0.01
20100204|23304Y100|DBSDY|2716|DBS GROUP HOLDINGS LTD SP ADR |41.08
20100204|233066109|DCA|380|DCA TOTAL RETURN FUND COM SHS |2.19
20100204|233078203|DCBR|1494|DC Brands International Inc Ne|0.13
20100204|23311P100|DPM|3049|DCP MIDSTREAM PARTNERS, LP COM|30.04
20100204|233153105|DCT|347|DCT INDUSTRIAL TRUST INC COM|4.91
20100204|23317C103|DCW|1272|DCW TOTAL RETURN FUND COM SHS |4.47
20100204|23325P104|DNP|13415|DNP SELECT INCOME FUND, INC.|9.05
20100204|233285105|DNAB|2500|DNA Beverage Corporation Commo|0.58
20100204|233293109|DPL|1637|DPL INC (HOLDING CO)|27.06
20100204|23330F109|TBUS|1262|DRI CORPORATION COMN STK|1.55
20100204|23331A109|DHI|3613|DR HORTON INC|13.25
20100204|23331G106|DRSX|2950|DRS INC COM STK|0.52
20100204|233326107|DST|150|DST SYSTEMS INC|39.40
20100204|23333Q201|DTEPRA|15|DTE ENERGY TRUST I 7.80% GTD P|25.77
20100204|23334J107|DTF|561|DTF TAX-FREE INCOME INC|14.85
20100204|23337C208|KHI|1271|DWS HIGH INCOME TRUST SHS BENE|8.67
20100204|23338L108|KMM|5604|DWS MULTI-MARKET INCOME TRUST |9.00
20100204|23338M106|KTF|10427|DWS MUNICIPAL INCOME TRUST COM|11.87
20100204|23338N104|KST|271|DWS STRATEGIC INCOME TRUST|11.81
20100204|23338T101|KSM|501|DWS STRATEGIC MUNI INCOME TRUS|12.79
20100204|23338W104|LBF|622|DWS GLOBAL HIGH INCOME FUND, I|7.37
20100204|23338X102|SRO|41900|DWS RREEF REAL ESTATE FUND, IN|1.21
20100204|23339T209|DRP|1|DWS RREED WORLD REAL ESTATE & |14.74
20100204|23380A109|DSKYY|195|Daiichi Sankyo Co Ltd Unsponso|20.79
20100204|233806306|DNPLY|59|DAI NIPPON PRINTING LTD JAPAN |13.77
20100204|233859404|DFIHY|60|DAIRY FARM INTL HLDGS LTD UNSP|32.00
20100204|234062206|DWAHY|100|DAIWA HOUSE INDUSTRY LTD ADR|108.39
20100204|234064301|DSEEY|2601|DAIWA SECURITIES GROUP INC JAP|50.35
20100204|235845104|DANR|14729|Dana Resources Common Stock|0.04
20100204|235851102|DHR|441|DANAHER CORP|72.88
20100204|236277109|DANKY|1108|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100204|23636T100|DANOY|75|Danone Sponsored ADR (France) |11.72
20100204|236363107|DNSKY|5|DANSKE BANK A/S SPONS ADR|12.03
20100204|23703P106|DARA|3650|DARA BIOSCIENCES, INC COM|0.47
20100204|237194105|DRI|164|DARDEN RESTAURANTS INC|38.02
20100204|23808Q207|DIPGY|81|DATANG INTL PWR GENERATION CO |9.35
20100204|238108203|DRAM|2790|DATARAM CORP|3.08
20100204|23821U300|DUCP|5763|DAULTON CAP CORP NEW COM STK (|0.59
20100204|23918K108|DVA|76|DAVITA INC.|61.04
20100204|239559107|DBRM|24992|DAYBREAK OIL & GAS INC|0.12
20100204|23962Q100|DSTI|32650|DAYSTAR TECHNOLOGIES INC|0.42
20100204|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100204|242309102|TRAK|217|DEALERTRACK HOLDINGS, INC. COM|18.05
20100204|24242R108|DEAR|615|DEARBORN BANCORP INC|1.46
20100204|24276R206|DRSV|788|DEBT RESOLVE INC COM STK|0.31
20100204|24372A107|DPDW|11561|Deep Down, Inc. Common Stock|0.13
20100204|24379J200|DEER|100|DEER CONSUMER PRODUCTS, INC. N|10.68
20100204|244331302|DFR|100|DEERFIELD CAPITAL CORP|4.89
20100204|24463N109|DFSH|1350|DEFENSE SOLUTIONS HOLDING, INC|0.29
20100204|244866208|DEJ|199|DEJOUR ENTERPRISES LTD NEW|0.31
20100204|24522P103|DLM|215|DEL MONTE FOODS CO|11.62
20100204|245916101|DGF|99|DELAWARE INVTS GLOB DIV &INCM |7.13
20100204|246060107|DEX|1003|DELAWARE ENHANCED GLOBAL DIVID|11.62
20100204|24610V103|VMM|932|DEL MINN MUNI FD II|12.75
20100204|246101109|VCF|24|DELAWARE INVTS COLO MUN INCOME|13.46
20100204|24664R107|DGRLY|58|DELEK GROUP LTD SPONSORED ADR |21.69
20100204|246647101|DK|1076|DELEK US HOLDINGS, INC.|7.14
20100204|24702R101|DELL|575|DELL INC|13.36
20100204|247131204|DFY|600|DELPHI FIN'L GRP INC 8% SER NT|24.42
20100204|247131303|DFP|15|DELPHI FINL GROUP, INC 7.376% |18.75
20100204|247361702|DAL|4455|DELTA AIR LINES INC NEW (DE)|12.42
20100204|24778R308|DLTA|3749|DELTA OIL & GAS, INC. NEW COMM|0.41
20100204|24783N102|DDDC|1526|DELTATHREE INC|0.33
20100204|24784L105|PROJ|2500|DELTEK, INC. COM|7.43
20100204|247907207|DPTR|37454|DELTA PETROLEUM CORP-NEW-|1.33
20100204|247916208|DNR|3023|DENBURY RESOURCES INC(HOLDING |15.13
20100204|24804V109|DMAT|346|DEMATCO, INC. COMMON STOCK|0.07
20100204|24823A102|DNY|767|DENALI FUND INC (THE) COM STK |14.50
20100204|24823Q107|DNDN|76|DENDREON CORPORATION|30.43
20100204|248356107|DNN|8149|Denison Mines Corp Ordinary Sh|1.37
20100204|24869P104|DENN|1164|DENNYS CORP|2.55
20100204|24872B100|DNZOY|1439|DENSO CORP ADR|118.76
20100204|249506106|DENMY|74|Denway Motors Ltd Unsponsored |29.68
20100204|249827502|DSCID|22|DERMA SCIENCES INC NEW COM STK|5.80
20100204|249906108|DSGX|1105|DESCARTES SYSTEMS GP INC.|5.92
20100204|25030W100|HXM|451|DESARROLLADORA HOMES DA DE CV |31.18
20100204|25057E108|DSPA|1801|DESIGNER SPORTS APPAREL INC. C|.
20100204|25063G204|DSNY|16984|DESTINY MEDIA TECH INC-NEW|0.41
20100204|250669108|DRGDF|119894|DETOUR GOLD CORP COM (CANADA) |15.34
20100204|25150L108|DKT|40719|DEUTSCH BK CONTINGENT CAP TR V|25.42
20100204|25153Q658|DOD|1922|ELEMENTS DOGS OF THE DOW ETN 1|6.97
20100204|25153Q708|WMW|274|DEUTSCHE BK AG LONDON ELEMENTS|10.52
20100204|25153U204|DUA|10070|Deutsche Bank Cap Fdg Tr VIII |23.28
20100204|25153X208|DXB|5642|DEUTSCHE BK CONTINGENT CAP TR |22.47
20100204|25153Y206|DTT|100|DEUTSCHE BANK CAP FDG TR IX GU|23.07
20100204|25154A108|DTK|5501|Deutsche Bk Contingent Cap Tr |24.73
20100204|25154H459|DPU|759|POWERSHS DEUTSCHE BK AG LONDON|15.20
20100204|25154H467|DDP|422|POWERSHS DEUTSCHE BK AG LONDON|40.99
20100204|25154H475|DYY|2146|POWERSHS DB AG LONDON BRH/DB C|7.37
20100204|25154H566|AGA|588|POWERSHS DB AGRICULTURE DOUBLE|36.61
20100204|25154H590|BSC|725|ELEMENTS BG SMALL CAP ETN 08/1|10.55
20100204|25154H731|DGZ|13270|POWERSHS DEUTSCHE BK AG LONDON|19.72
20100204|25154H749|DGP|935|POWERSHS DB BK AG LONDON BRH G|27.00
20100204|25154H756|DZZ|2548|POWERSHS DB AG LONDON BRH|13.69
20100204|25154K809|DTO|11034|POWERSHARES DB CRUDE OIL DOUBL|70.21
20100204|25154K833|BOS|41|POWERSHARES DB BASE METALS SHO|24.38
20100204|25154K841|BDD|200|POWERSHARES DB BASE METALS DOU|13.37
20100204|25154K858|BOM|528|POWERSHARES DB BASE METALS DOU|19.98
20100204|25154K874|SZO|271|POWERSHARES DB CRUDE OIL LONG |49.50
20100204|251542106|DBOEY|10540|Deutsche Boerse Ag Unsponsored|6.55
20100204|251566105|DT|2904|DEUTSCHE TELEKOM AG ADS (1ORD)|13.03
20100204|251591103|DDR|20|DEVELOPERS DIVERSIFIED RLTY CP|8.50
20100204|251591830|DDRPRG|220|DEVELOPERS DIV RLTY CP DEP SHS|21.75
20100204|25179M103|DVN|60|DEVON ENERGY CORP (NEW)|70.49
20100204|251893103|DV|953|DEVRY INC|62.62
20100204|25212W100|DEXO|7|DEX ONE CORPORATION NEW COMMON|34.25
20100204|25243Q205|DEO|5631|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.07
20100204|252529102|DCAI|492|DIALYSIS CORP OF AMERICA|6.64
20100204|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100204|252603105|DMND|2342|DIAMOND FOODS, INC.|37.55
20100204|25264R207|DHIL|45|DIAMOND HILL INVSTMT GR INC NE|58.05
20100204|25271C102|DO|4777|DIAMOND OFFSHORE DRILLING INC |95.78
20100204|252784301|DRH|22011|DIAMONDROCK HOSPITALITY COMPAN|8.38
20100204|252787106|DIA|17397|DIAMONDS TRUST;SER'1' UNITS OF|102.63
20100204|252788104|DMYDY|180|DIAMYD MEDICAL AB SPNSD ADR RE|16.36
20100204|252905302|DFIFF|1000|Diamond Fields International L|0.05
20100204|253017107|DHX|68|DICE HOLDINGS, INC.|6.48
20100204|253393102|DKS|1081|DICK'S SPORTING GOODS INC|23.06
20100204|253862106|DPW|218|DIGITAL POWER CORP|1.23
20100204|253868103|DLR|385|DIGITAL REALTY TRUST|49.30
20100204|253868202|DLRPRA|1250|DIGITAL REALTY TRUST, INC. 8.5|24.96
20100204|25389E107|DGFX|485|12/01/2008DIGITALFX INTERNATIO|0.06
20100204|25389M877|DGI|1000|DIGITALGLOBE, INC COM STK NEW |23.04
20100204|253895106|DIGI|16672|DIGITILITI INC COM STK (DE)|0.21
20100204|25406P200|DDT|2209|DILLARDS CAP TST I 7.50%CP SEC|19.13
20100204|254067101|DDS|698|DILLARD'S INC|17.27
20100204|25429Q110|DIMEQ|1889|DIME BANCORP INC LITIG TRK WTS|0.10
20100204|25432W104|DIMC|2004|DIMECO INC|34.25
20100204|254543101|DIOD|256|DIODES INCORPORATED|17.80
20100204|25459A100|DRCXQ|125|DIRECTRIX INC|.
20100204|25459W102|TYH|7310|DIREXION DAILY TECHNOLOGY BULL|128.63
20100204|25459W201|TYP|70617|DIREXION DAILY TECHNOLOGY BEAR|10.25
20100204|25459W300|EDC|73|DIREXION DAILY EMERGING MARKET|112.69
20100204|25459W409|EDZ|534924|DIREXION DAILY EMERGING MARKET|5.62
20100204|25459W490|FAZ|110|DIREXION DAILY FINANCIAL BEAR |19.10
20100204|25459W516|FAS|2547|DIREXION DAILY FINANCIAL BULL |72.12
20100204|25459W524|MWN|1641|DIREXION SHS ETF TR DIREXION D|24.78
20100204|25459W532|TMV|430|DIREXION SHS DAILY 30 YR TSY B|65.81
20100204|25459W540|TMF|1420|DIREXION SHS DAILY 30 YR TSY B|31.58
20100204|25459W557|TYO|640|DIREXION SHS DAILY 10 YR TSY B|61.14
20100204|25459W565|TYD|380|DIREXION SHS DAILY 10 YR TSY B|47.88
20100204|25459W649|LHB|20|DIREXION SHS ETF DAILY LATIN A|51.37
20100204|25459W698|LBJ|522|DIREXION SHS ETF LATIN AMER BU|28.25
20100204|25459W730|MWJ|885|DIREXION DAILY MID CAP BULL 3X|93.04
20100204|25459W748|DRV|31831|DIREXION SHS ETF REAL ESTATE B|14.07
20100204|25459W755|DRN|2761|DIREXION SHS ETF REAL ESTATE B|124.06
20100204|25459W763|CZI|1687|DIREXION SHS ETF CHINA BEAR 3X|44.65
20100204|25459W771|CZM|128|DIREXION SHS ETF CHINA BULL 3X|32.81
20100204|25459W789|DZK|84|DIREXION DAILY DEVELOPED MARKE|67.46
20100204|25459W797|DPK|50636|DIREXION DAILY DEVELOPED MARKE|16.15
20100204|25459W839|TZA|100|DIREXION DAILY SMALL CAP BEAR |10.23
20100204|25459W847|TNA|174904|DIREXION DAILY SMALL CAP BULL |39.95
20100204|25459W854|BGZ|35568|DIREXION DAILY LARGE CAP BEAR |17.58
20100204|25459W862|BGU|65945|DIREXION DAILY LARGE CAP BULL |49.94
20100204|25459W870|ERY|209242|DIREXION DAILY ENERGY BEAR 3X |11.31
20100204|25459W888|ERX|17529|DIREXION DAILY ENERGY BULL 3X |37.93
20100204|254668106|DSCO|12250|DISCOVERY LABORATORIES INC|0.69
20100204|254687106|DIS|3155|WALT DISNEY CO-DISNEY COMMON|30.75
20100204|25470F302|DISCK|623|DISCOVERY COMM INC SER C COM S|26.41
20100204|254709108|DFS|700|DISCOVER FINANCIAL SERVICES|13.30
20100204|255090102|DVME|205000|DIVERSE MEDIA GROUP, INC. COM |.
20100204|25536K303|DVNTF|403|DIVERSINET CORP|0.43
20100204|255402406|DVINQ|41|DIVINE INC CL-A|.
20100204|255413106|DIVX|404|DIVX, INC. COM|5.51
20100204|256135203|RDY|218|DR. REDDY'S LABORATORIES ADS|24.80
20100204|25614T101|DMC|7900|DOCUMENTS SECURITY SYSTEMS INC|3.59
20100204|25659P402|DM|635|DOLAN MEDIA COMPANY|10.28
20100204|256603101|DOLE|1551|DOLE FOOD CO INC NEW CMN STK (|11.34
20100204|256664103|DLLR|4358|DOLLAR FINANCIAL CORP|21.07
20100204|256677105|DG|2220|DOLLAR GEN CORP NEW COM STK (T|23.84
20100204|256743105|DTG|100|DOLLAR THRIFTY AUTOMTV GRP INC|25.17
20100204|256746108|DLTR|381|DOLLAR TREE INC COM STK HOLDIN|51.19
20100204|25746Q108|DOM|1616|DOMINION RES BLACK WARRIOR TR |15.09
20100204|25746U109|D|317|DOMINION RESOURCES,INC(NEW)|37.64
20100204|25746U604|DRU|4722|DOMINION RES INC VA NEW 2009 S|27.73
20100204|257559203|UFS|271|DOMTAR CORP COM NEW (DE)|53.35
20100204|257651109|DCI|112|DONALDSON CO INC|39.33
20100204|257701201|DGICA|38|DONEGAL GROUP INC. CL-A|14.39
20100204|257755306|DNNC|54186|DONINI INC COM STK (NJ)|.
20100204|257867101|RRD|73|R R DONNELLEY & SONS CO|20.29
20100204|25811P886|DRL|453|DORAL FINANCIAL CORPORATION (N|3.71
20100204|258114305|DRLY|20000|DORAL ENERGY CORP NEW COM STK |0.11
20100204|258128107|DRIFF|15629|DORATO RESOURCES INC ORDINARY |1.00
20100204|25820R105|DMLP|226|DORCHESTER MINERALS LP COM UTS|22.26
20100204|258278100|DORM|127|DORMAN PRODUCTS INC COM STK|15.29
20100204|25848T109|HILL|381|DOT HILL SYSTEMS CORP|1.75
20100204|258570407|DBLEP|2|DOUBLE EAGLE PETE COMPY SER A |22.65
20100204|258598101|DBTK|1281|DOUBLE-TAKE SOFTWARE, INC COM |10.25
20100204|259676104|DLKM|10354|DOUGLAS LAKE MINERALS INC.|0.22
20100204|25985P100|DVAR|13359|DOVARRI INC COMMON STOCK (NV) |0.10
20100204|260003108|DOV|100|DOVER CORP|44.13
20100204|260095104|DDE|788|DOVER DOWNS GAM&ENTNMNT INC.|3.59
20100204|260537105|DPO|1145|DOW ENHANCED PREMIUM & INCOME |9.80
20100204|260543103|DOW|1451|DOW CHEMICAL CO;COM USD2.50|27.58
20100204|260582101|DPD|1926|DOW 30 PREMIUM & DIVIDEND INCO|13.67
20100204|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100204|26138E109|DPS|324|DR PEPPER SNAPPLE GROUP, INC|28.06
20100204|26144M103|DRWI|18784|DRAGONWAVE INC COMMON|11.72
20100204|26153C103|DWA|97|DREAMWORKS ANIMATION SKG INC C|40.55
20100204|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100204|26168L205|DW|234|DREW INDUSTRIES INC|19.61
20100204|261932107|LEO|8910|DREYFUS STRATEGIC MUNICIPAL|8.72
20100204|26201R102|DMF|2575|DREYFUS MUNICIPAL INCOME|8.98
20100204|26202F107|DSM|59797|DREYFUS STRATEGIC MUM BD FD|8.06
20100204|26250N101|DSITY|21580|DSG International Plc Sponsore|1.56
20100204|263534109|DD|2800|DU PONT DE NEMOURS;COM USD0.30|33.49
20100204|263534307|DDPRB|370|DU PONT DE NEMOURS $4.50PFD|81.83
20100204|264142100|DUCK|2|DUCKWALL-ALTO STORES INC|12.50
20100204|26432K108|DUC|8833|DUFF & PHELPS UTIL CORP BD TR |12.46
20100204|26433B107|DUF|5|DUFF & PHELPS CORP CL A COM ST|16.24
20100204|26441C105|DUK|3693|DUKE ENERGY CORPORATION (HOLDI|16.64
20100204|264411695|DREPRN|241|DUKE RLTY CORP DEP SHS REPTSG |22.07
20100204|264411729|DREPRM|145|Duke Realty Corporation Deposi|21.32
20100204|264411745|DREPRL|34|DUKE REALTY CORP DPE SHR REPST|20.23
20100204|264411760|DREPRK|313|DUKE REALTY CORP DEP SHS 1/10 |20.06
20100204|265026104|DEP|6946|DUNCAN ENERGY PARTNERS L P COM|24.60
20100204|265338509|DNE|18227|DUNE ENERGY INC NEW|0.20
20100204|266043108|DGW|288527|DUOYUAN GLOBAL WTR INC SPONSOR|28.38
20100204|26613Q106|DFT|74|DUPONT FABROS TECHNOLOGY INC C|17.45
20100204|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.00
20100204|266605104|DRRX|440|DURECT CORPORATION|2.15
20100204|266898105|DUSA|900|DUSA PHARMACEUTICALS INC|1.45
20100204|26700M109|DUSS|12166|Dussault Apparel Inc. Common S|0.02
20100204|26702V107|DGRI|37950|Dutch Gold Resources, Inc. Com|0.15
20100204|26745T101|DYAI|3200|DYADIC INTERNATIONAL, INC.|2.20
20100204|26746E103|DYAX|300|DYAX CORPORATION|3.43
20100204|26784F103|DDMX|11|DYNAMEX INC|14.74
20100204|268057106|DRCO|700|DYNAMICS RESEARCH CORP|10.66
20100204|268102100|DYSL|110|DYNASIL CORP OF AMERICA|2.20
20100204|268157104|DYNT|742|DYNATRONICS CORP|1.08
20100204|268158102|DVAX|412|DYNAVAX TECHNOLOGIES CORP|1.51
20100204|26817G102|DYN|1200|DYNEGY INC (DELAWARE) CL A|1.66
20100204|26817Q506|DX|1050|DYNEX CAPITAL INC (NEW)|8.98
20100204|26824Y104|EAUI|3818|EAU Technologies, Inc. Common |0.21
20100204|26830P105|ECUXF|1073|ECU SILVER MINING INC|0.59
20100204|268311107|EDAP|1874|EDAP TMS S.A. SPONS ADR|2.53
20100204|268315108|EDCI|740|EDCI HOLDINGS INC COM STK (DE)|3.15
20100204|268353109|EDPFY|5|EDP-ELECT DE PORTUGAL S A (REP|38.23
20100204|26841Y103|EDIG|3445|E DIGITAL CORP|0.16
20100204|26843B101|EFJI|170|EF JOHNSON TECHNOLOGIES, INC. |1.01
20100204|26844B100|EGFEY|1|E F G Eurobank Ergasias SA Uns|4.45
20100204|268461100|EEG|905|EGA EMERGING GLB SHS DJ EMRG M|45.95
20100204|268461506|EFN|102|EGA EMERGING GBL SHS DJ EMG MK|42.36
20100204|268461852|EMT|361|EGA EMERGING GLB SHS DJ EMRG M|56.86
20100204|268461860|EEO|1793|EGA EMERGING GLB SHS DJ EMRG M|45.88
20100204|26852W103|EJ|1899|E HOUSE (CHINA) HOLDINGS LIMIT|17.00
20100204|268648102|EMC|25561|EMC CORPORATION|17.06
20100204|26874R108|E|412|ENI SPA ADS (EC REPTG 2 ORD SH|47.14
20100204|26875P101|EOG|800|EOG RESOURCES,INC|97.20
20100204|268763208|EONC|3265|EON COMMUNICATIONS CORP COM ST|3.91
20100204|26881Q309|EPIX|14956|EPIX PHARMACEUTICALS INC COM S|0.01
20100204|26882D109|EPIQ|250|EPIQ SYSTEMS INC|12.08
20100204|26884F102|ESBF|5664|E S B FINL CORP|11.01
20100204|26884K101|ERFW|4894|ERF WIRELESS INC|0.20
20100204|26884L109|EQT|372|EQT CORPORATION COM STK|45.91
20100204|268948106|EGBN|707|EAGLE BANCORP INC (MD)|10.52
20100204|26922V101|PPLT|313|ETFS PLATINUM TR SHS BEN INT|157.70
20100204|26922X107|SIVR|1000|ETFS SILVER TR SHS|16.37
20100204|26922Y105|SGOL|12511|ETFS GOLD TR SH|110.76
20100204|26923A106|PALL|36634|ETFS PALLADIUM TR SHS BEN INT |43.86
20100204|269246104|ETFC|5606|E-TRADE FINANCIAL CORPORATION |1.54
20100204|26926V107|EVEP|925|EV ENERGY PARTNERS, LP COM UNI|31.50
20100204|269279402|XCO|59|EXCO RESOURCES, INC. COM|18.58
20100204|269803102|EGLP|300|EAGLE PICHER INDS INC|0.01
20100204|26985R104|EROC|329|EAGLE ROCK ENERGY PARTNERS, L.|6.08
20100204|270321102|ELNK|100|EARTHLINK INC|8.18
20100204|27177P203|ECDC|23|EAST COAST DIVERSIFIED CORPORA|1.11
20100204|273771105|EMHI|5|East Morgan Holdings Inc|1.01
20100204|27579R104|EWBC|5895|EAST WEST BANCORP INC|16.17
20100204|277276101|EGP|574|EASTGROUP PROPERTIES INC|37.61
20100204|277432100|EMN|70|EASTMAN CHEMICAL CO|59.29
20100204|277461109|EK|1|EASTMAN KODAK CO|6.83
20100204|27785B109|ESYE|4841|EASY ENERGY, INC. COMMON STOCK|0.06
20100204|27826D106|EMI|485|EATON VANCE MICH MUNI INC TST |12.47
20100204|27826E104|MMV|600|EATON VANCE MASS MUNI INC TST |14.19
20100204|27826F101|CEV|1738|EATON VANCE CALIF MUNI INC TST|12.37
20100204|27826G109|EVO|40|EATON VANCE OHIO MUNI INC TST |13.38
20100204|27826S103|EVF|1018|EATON VANCE SR INCM TST SBI|6.65
20100204|27826U108|EVN|681|EATON VANCE MUNI INC TRUST SBI|12.47
20100204|27826V106|EVJ|248|EATON VANCE NJ MUNI INC TST|14.40
20100204|278265103|EV|1634|EATON VANCE CORP NON-VTG|29.12
20100204|27827K109|EIV|125|EATON VANCE INS MUNI BD FD II |13.52
20100204|27827X101|EIM|1959|EATON VANCE INSURED MUNI BOND |13.14
20100204|27827Y109|ENX|1473|EATON VANCE INSURED NY MUNI BO|13.66
20100204|278271101|EOE|600|EATON VANCE CREDIT OPPORTUNITI|10.18
20100204|278277108|EOS|3841|EATON VANCE ENHANCED EQUITY IN|12.87
20100204|278279104|EFT|46|EATON VANCE FLOATING RATE INCO|15.40
20100204|27828A100|EVM|569|EATON VANCE INSURED CALIF MUNI|12.06
20100204|27828C106|EIA|3267|EATON VANCE INS CALF MUNI BD F|12.00
20100204|27828G107|EVT|1307|EATON VANCE TAX-ADVTG DIVIDEND|15.36
20100204|27828H105|EVV|25384|EATON VANCE LTD DUR INCM FD SB|15.85
20100204|27828K108|MAB|756|EATON VANCE INS MASS MUNI BD F|15.14
20100204|27828M104|MIW|553|EATON VANCE INS MICH MUNI BD F|13.71
20100204|27828N102|ETY|109|EATON VANCE TAX MANAGED DIVERS|13.15
20100204|27828Q105|EFR|3201|EATON VANCE SR FLTG RATE FUND |16.21
20100204|27828R103|EMJ|791|EATON VANCE INS NJ MUNI BD FD |15.19
20100204|27828S101|ETG|691|EATON VANCE TAX ADV GLB DVD IN|13.43
20100204|27828T109|NYH|1763|EATON VANCE INS NY MUNI BD FD |13.30
20100204|27828U106|ETO|698|EATON VANCE TAX-ADVANTAGED GLO|19.00
20100204|27828X100|ETB|1681|EATON VANCE TAX-MANAGED BUY-WR|14.97
20100204|27828Y108|ETV|1654|EATON VANCE TAX-MANAGED BUY-WR|13.58
20100204|27829C105|ETW|1909|EATON VANCE TAX-MANAGED GLOBAL|12.93
20100204|27829F108|EXG|2286|EATON VANCE TAX MANAGED GLOBAL|12.15
20100204|27829L105|EOT|1303|EATON VANCE NATL MUN OPPORTUNI|20.04
20100204|278642103|EBAY|23871|EBAY INC|23.23
20100204|278715206|EBIX|2059|EBIX INC|14.26
20100204|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.17
20100204|27874N105|ELON|614|ECHELON CORP|8.70
20100204|27877C106|EHMI|9466|Echo Metrix, Inc. Common Stock|0.06
20100204|278865100|ECL|61|ECOLAB INC|44.52
20100204|27888A107|ECOS|1500|Ecolocap Solutions Inc Common |0.37
20100204|27888B105|EGCT|2101|Ecologic Transportation, Inc. |1.02
20100204|278880109|ECOC|10621|Ecology Coatings, Inc. Common |0.19
20100204|279158109|EC|210|ECOPETROL S A SPONSORED ADS (C|24.80
20100204|27922P201|ESYR|29648|ECOSYSTEM CORP NEW COM STK (DE|0.07
20100204|27922X105|ESPH|46790|Ecosphere Technologies, Inc. C|0.62
20100204|27922Y202|ETLE|35|ECOTALITY INC NEW COMMON STOCK|4.80
20100204|279765101|EDGR|5251|EDGAR ONLINE.INC|1.59
20100204|280597105|DIET|61|EDIETS.COM INC|1.54
20100204|281020107|EIX|999|EDISON INTERNATIONAL|33.60
20100204|28140H104|EDR|691|EDUCATION REALTY TRUST INC|5.49
20100204|28140M103|EDMC|515|EDUCATION MGMT CORP NEW COM ST|19.18
20100204|28201N107|EESH|422|EESTech, Inc. Common Stock|0.12
20100204|28224X207|EFFID|1100|EFFTEC INTERNATIONAL INC NEW C|0.35
20100204|28238P109|EHTH|504|EHEALTH, INC. COM STK|18.24
20100204|282459106|EHYD|960|EHYDROGEN SOLUTIONS, INC. COMM|.
20100204|282649748|AKL|1080|EKSPORTFINANS ASA ACCELERATED |12.02
20100204|282812106|ECPN|2426|EL CAPITAN PRECIOUS METALS INC|0.15
20100204|282914100|EGHT|193964|8X8 INC-NEW|1.27
20100204|28336L109|EP|11352|EL PASO CORP|10.54
20100204|283702108|EPB|397|EL PASO PIPELINE PARTNERS, L.P|23.96
20100204|284434107|ELCO|100|ELCOM INTL INC|.
20100204|28500R106|EMOT|4503|Electric Moto Corporation Inc |.
20100204|285039103|ECIFY|78|Electricite de France SA Unspo|10.91
20100204|285192100|MELA|2482|ELECTRO-OPTICAL SCIENCES, INC.|9.21
20100204|285233102|ELSE|30|ELECTRO-SENSORS INC|3.60
20100204|285433108|ESRG|1922|ELECTRON SOLAR ENERGY COMMON S|0.05
20100204|285848107|ELST|1586|ELECTRONIC SYS TECHNOLOGY INC |0.40
20100204|286186200|ETGF|14196|ELEMENT 21 GOLF COMPANY NEW CO|0.62
20100204|286202205|ETAK|653|Elephant Talk Communications, |1.51
20100204|28659T200|ELTP|153|ELITE PHARMACEUTICAL|0.11
20100204|28660G106|RDEN|26365|ELIZABETH ARDEN INC|17.03
20100204|289074106|ECF|882|ELLSWORTH FUND LTD|6.40
20100204|290138205|LONG|652|ELONG, INC. AMERICAN DEPOSITAR|10.40
20100204|290160100|ELRNF|3628|ELRON ELECTR INDS LTD ORD|7.80
20100204|29081M102|ERJ|1417|EMBRAER-EMPRESA BRASILEIRA DE |21.48
20100204|29081P204|AKOA|5307|EMBOTELLADORA ANDINA S.A.SER-A|16.40
20100204|29081P303|AKOB|8321|EMBOTELLADORA ANDINA S.A. S-B |19.80
20100204|29084Q100|EME|97|EMCOR GROUP INC|24.33
20100204|29084T104|EM|69|EMDEON INC|15.30
20100204|290846104|EMKR|818|EMCORE CORP|1.12
20100204|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100204|29089G107|EMDY|22000|EMERALD DAIRY INC. COMMON STOC|1.69
20100204|291005106|ESC|14164|EMERITUS CORP|19.05
20100204|291345106|EMIS|69|EMISPHERE TECHNOLOGIES INC|1.09
20100204|291641108|EDE|1713|EMPIRE DISTRICT ELECTRIC CO|18.38
20100204|291642205|EDEPRD|700|EMPIRE DIST ELECTRIC 8.50% PRF|27.10
20100204|29165T106|EFGU|6941|EMPIRE FILM GROUP, INC. COMMON|0.06
20100204|292052107|NYNY|584|EMPIRE RESORTS INC|1.99
20100204|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100204|292218104|EIG|36|EMPLOYERS HOLDINGS INC COM (NV|13.05
20100204|29244A102|EDN|3018|EMPRESA DISTRIBUIDORA Y COMERC|7.24
20100204|29244T101|EOC|49|EMPRESA NACIONAL CHILE(RP30SHS|51.67
20100204|292448206|ICA|310|EMPRESAS ICA, S.A. DE C.V. ADS|9.97
20100204|29248L104|ENGGY|200|Enagas sa Unsponsored ADR (Spa|11.11
20100204|29250N105|ENB|344|ENBRIDGE INC|44.94
20100204|29250R106|EEP|10895|ENBRIDGE ENERGY PARTNERS L.P. |52.31
20100204|29250X103|EEQ|376|ENBRIDGE ENERGY MANAGEMENT LLC|50.96
20100204|29255W100|EAC|607|ENCORE ACQUISITION CO.|49.23
20100204|29256R100|ECMH|19181794|Emcompass Holdings, Inc. Commo|.
20100204|29257A106|ENP|264|ENCORE ENERGY PARTNERS LP (DE)|20.89
20100204|29257B104|ENCS|461568|Encore Energy Systems, Inc. Co|.
20100204|29257R109|ENCO|200|ENCORIUM GROUP, INC.COM STK|0.27
20100204|29258Y103|EXK|219|ENDEAVOUR SILVER CORP|3.48
20100204|29259Q109|EDVP|1466938|ENDEAVOR PWR CORP COM STK (NV)|.
20100204|29264F205|ENDP|15937|ENDO PHARMACEUTICALS HLDGS INC|20.13
20100204|29265N108|EGN|94|ENERGEN CORP|44.85
20100204|292659109|ENER|70685|ENERGY CONVERSION DEVICES INC |9.58
20100204|29266R108|ENR|81|ENERGIZER HOLDINGS INC|57.73
20100204|29267A203|HEV|10680|ENER1, INC. NEW COMMON STOCK (|4.07
20100204|29268T102|EFOI|26|ENERGY FOCUS INC COM STK (DE) |1.07
20100204|29268X103|ENGT|305|ENERGY & TECHNOLOGY CORP COMMO|2.25
20100204|29269B100|ENCC|200|Energy Composites Corporation |3.75
20100204|29269V106|EGAS|13|ENERGY INC COM STK HLDG COMP|10.10
20100204|292697109|FEN|342|ENERGY INCOME AND GROWTH FUND |23.38
20100204|29270J100|ERII|3576|ENERGY RECOVERY, INC. COM STK |6.01
20100204|29273R109|ETP|269|ENERGY TRANSFER PARTNERS LP|46.10
20100204|29273V100|ETE|40|ENERGY TRANSFER EQUITY, L.P.|32.91
20100204|29274D604|ERF|1026|ENERPLUS RESOURCES FD TRUST UT|22.34
20100204|29274F104|ENI|1231|ENERSIS S.A. ADR (50 SHS COM) |22.65
20100204|292748100|ECNG|9536|EnergyConnect Group, Inc. Comm|0.11
20100204|292756202|ES|322|ENERGYSOLUTIONS INC. COM|8.32
20100204|292764107|ENOC|2145|ENERNOC INC COM STK (DE)|32.24
20100204|292851102|EGX|85|ENGEX INC|2.84
20100204|29333E106|EORIF|9400|Enhanced Oil Resources Inc. Or|0.20
20100204|29355M200|ENA|350|ENOVA SYSTEMS INC COM (NEW)|2.06
20100204|29355X107|NPO|11|ENPRO INDUSTRIES INC.|24.75
20100204|29358P101|ENSG|602|ENSIGN GROUP INC COM STK (DE) |17.05
20100204|29358Q109|ESV|1392|ENSCO INTERNATIONAL PLC SPOND |41.40
20100204|29362U104|ENTG|102|ENTEGRIS INC|4.11
20100204|29362Y106|ENSL|30273|ENTECH SOLAR INC COM STK (DE) |0.13
20100204|29364G103|ETR|267|ENTERGY CORP (NEW)|79.74
20100204|29364N868|EMO|157|ENTERGY MISSISSIPPI INC 7.25% |26.00
20100204|29365M109|ETRM|600|ENTEROOMEDICS INC. COMMON STOC|0.59
20100204|293668109|EBTC|142|ENTERPRISE BANCORP INC. MASS|10.76
20100204|293712105|EFSC|515|ENTERPRISE FINANCIAL SERVICES |9.00
20100204|293716106|EPE|8105|ENTERPRISE GP HOLDINGS L.P.|40.01
20100204|293792107|EPD|1615|ENTERPRISE PRODS PARTNERS LP|32.06
20100204|29380T105|EPR|11954|ENTERTAINMENT PROPS TRUST|35.84
20100204|29380T501|EPRPRD|725|ENTERTAINMENT PROPERTIES TRUST|20.81
20100204|29380T600|EPRPRE|15|Entertainment Properties Trust|25.25
20100204|29381P102|ENT|841|ENTERRA ENERGY TRUST TR UTS|2.12
20100204|29382T103|EARI|373|ENTERTAINMENT ARTS RESH INC CO|4.79
20100204|29383G100|EGI|5251|ENTREE GOLD INC (CANADA)|2.75
20100204|29383P209|ENTN|98|ENTORIAN TECHNOLOGIES INC COM |4.00
20100204|29384R105|ENTR|1025|ENTROPIC COMMUNICATIONS INC CO|3.40
20100204|293904108|ENZN|482|ENZON PHARMACEUTICALS INC|9.73
20100204|29404F107|EVOMY|8046|ENVIROMISSION LTD SPONS ADR (A|0.88
20100204|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100204|29408B102|ERTEY|175|Environmental Recycling Techno|0.37
20100204|29408K102|ESWW|20|ENVIRONMENTAL SLTS WORLDWIDE|0.55
20100204|294081104|EIHC|53716|ENVIRONMENTAL INFRASTRUCTURE H|0.25
20100204|294251103|EPCC|4931|Epic Energy Resources, Inc. Co|0.15
20100204|294264304|EPCTD|1862|EPICEPT CORPORATIO;COM USD0.00|2.34
20100204|29427V204|EPCG|20995|EPICUS COMMUNICATIONS GROUP IN|.
20100204|294391107|EQSHY|19000|Eqstra Holdings Ltd Sponsored |0.86
20100204|294429105|EFX|1601|EQUIFAX INCORPORATED|33.04
20100204|294752100|EQY|3552|EQUITY ONE INC|16.95
20100204|29476L107|EQR|3997|EQUITY RESIDENTIAL|32.37
20100204|29476L883|EQRPRE|1|EQTY RES|36.40
20100204|294821608|ERIC|715419|ERICSSON LM TEL CO ADR CL-B|10.14
20100204|29530P102|ERIE|238|ERIE INDEMNITY CO CL-A|38.49
20100204|296036304|EBKDY|634|Erste Group Bank AG Sponsored |19.41
20100204|296074305|ESMC|400|ESCALON MEDICAL CORP|1.57
20100204|296315104|ESE|31|ESCO TECHNOLOGIES INC|32.28
20100204|29664T102|ESPZF|11656|ESPERANZA SILVER CORP|1.15
20100204|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|19.59
20100204|29666V204|ESPGY|106|ESPRIT HOLDINGS LTD-HKD SPONSO|14.91
20100204|297178105|ESS|1074|ESSEX PROPERTY TRUST INC|80.02
20100204|297425100|ESL|637|ESTERLINE TECHNOLOGIES CORP|39.25
20100204|29759W101|DEG|714|ETABLISSEMENT DELHZ ADS (1ORD)|78.40
20100204|297602104|ETH|727|ETHAN ALLEN INTERIORS INC|14.86
20100204|29786T105|ETRXF|1500|ETRION CORP ORD SHS (CANADA)|0.68
20100204|297903106|ETLT|100|ETERNAL TECHNOLOGIES GROUP INC|0.04
20100204|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.27
20100204|29873T109|EOXFF|5000|EUROMAX RESOURCES LTD|0.21
20100204|298734104|EUGS|9200|EUROGAS INC|0.28
20100204|298736109|EEFT|7|EURONET WORLDWIDE INC|20.01
20100204|298768102|EEA|98|THE EUROPEAN EQUITY FUND INC. |6.46
20100204|298774100|EGFDF|1042|EUROPEAN GOLDFIELDS LTD|5.56
20100204|299759100|EVRC|284|EVERCEL INC|0.84
20100204|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100204|30023Y105|EAD|2452|EVERGREEN INCOME ADVANTAGE FUN|9.64
20100204|30024H101|EOD|1558|EVERGREEN GLOBAL DIVIDEND OPPO|10.35
20100204|30024R109|EBI|263|EVERGREEN INTERNATIONAL BALANC|13.78
20100204|30024Y104|ERC|536|EVERGREEN MULTI-SECTOR INCOME |14.52
20100204|30033R108|ESLR|91302|EVERGREEN SOLAR INC|1.44
20100204|30034Q109|ERH|43606|EVERGREEN UTILITIES AND HIGH I|14.81
20100204|300349107|EVGG|2500|EVERGREENBANCORP INC|0.02
20100204|30049R209|EVOL|64|EVOLVING SYSTEMS INC COM STK|6.15
20100204|30050F102|EVSO|5354|Evolution Solar Corp Common St|0.25
20100204|300645108|EXAR|1200|EXAR CORP (DE)|7.28
20100204|301227203|EXSR|200|EXCHANGE BK SANTA ROSA CAL|43.00
20100204|30130P104|EXMD|6827|Exchange Media Corporation Com|0.02
20100204|30161N101|EXC|9|EXELON CORPORATION|45.71
20100204|30161Q104|EXEL|369|EXELIXIS INC|6.68
20100204|301835104|XRA|714|EXETER RESOURCE CORPORATION|7.70
20100204|302051123|XIDEW|50|EXIDE TECHNOLOGIES|0.02
20100204|302051206|XIDE|1259|EXIDE TECHNOLOGIES NEW COM|6.08
20100204|302073101|EXTO|22269|EXIT ONLY INC|0.02
20100204|30208Q109|EXBX|33056|EXOBOX TECHNOLOGIES CORP.|0.03
20100204|30211M103|EXOU|19361|Exousia Advanced Materials, In|0.28
20100204|30212P105|EXPE|292|EXPEDIA, INC.|22.11
20100204|302130109|EXPD|475|EXPEDITORS INTL OF WASH INC|33.97
20100204|30215C101|EXPGY|243|Experian Plc Sponsored ADR (UK|9.66
20100204|30215D109|EXSFF|15575|EXPLOR RESOURCES INC|0.98
20100204|30218U306|XJT|1997|EXPRESSJET HLDGS INC COM NEW (|4.12
20100204|302182100|ESRX|165|EXPRESS SCRIPTS INC COMMON|86.44
20100204|30225N105|EXLP|700|EXTERRAN PARTNERS LP COM UTS R|23.29
20100204|30225T102|EXR|50|EXTRA SPACE STORAGE INC|11.61
20100204|30225W204|EENI|857|Exterra Energy Inc. New Common|0.75
20100204|30225X103|EXH|1162|EXTERRAN HOLDINGS, INC|20.05
20100204|302251103|EXETF|98|EXTENDICARE REAL ESTATE INVT T|8.72
20100204|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100204|302301106|EZPW|732|EZCORP INC CL-A|17.96
20100204|30231G102|XOM|857|EXXON MOBIL CORPORATION|66.60
20100204|30239F106|FFG|779|FBL FINANCIAL GROUP INC CL-A|18.08
20100204|302445101|FLIR|1777|FLIR SYSTEMS INC|30.11
20100204|30245D103|FCBE|75|FCB BANCORP INC|9.00
20100204|30247C301|FBCM|70|FBR CAPITAL MARKETS CORPORATIO|5.79
20100204|30249U101|FTI|606|FMC TECHNOLOGIES INC|56.20
20100204|302491303|FMC|617|FMC CORP NEW|52.83
20100204|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.35
20100204|30254M101|FPBI|95|FPB BANCORP, INC.|1.91
20100204|302563101|FPIC|93|FPIC INSURANCE GROUP INC|37.04
20100204|30257V207|FPLPRC|48|FPL GROUP CAP TR I PFD TR|25.24
20100204|302570403|FGC|185|FPL GROUP CAP INC JR SUB DEB S|25.59
20100204|302570502|FGE|1303|FPL GROUP CAPITAL JR SUB DEB S|26.79
20100204|302571104|FPL|962|FPL GROUP INC|49.40
20100204|30262T106|FXLG|10|FS BANCORP LAGRANGE IND|46.00
20100204|302633102|FSII|817|FSI INTERNATIONAL INC|2.99
20100204|302695101|FXEN|21|FX ENERGY INC|3.14
20100204|302941109|FCN|973|FTI CONSULTING INC|42.64
20100204|30303Q103|FACT|348|FACET BIOTECH CORP (DE)|15.80
20100204|303072102|FTUSQ|84|FACTORY 2-U STORES INC|.
20100204|303075105|FDS|4820|FACTSET RESEARCH SYSTEMS INC|64.08
20100204|303726103|FCS|1032|FAIRCHILD SEMICONDUCTOR INTL I|9.52
20100204|305560104|FRCMQ|39|FAIRPOINT COMMUNICATIONS INC. |0.05
20100204|306071101|FOLGF|5500|FALCON OIL & GAS LTD|0.17
20100204|306137100|FALC|1736|FALCONSTOR SOFTWARE, INC|3.39
20100204|307000109|FDO|390|FAMILY DOLLAR STORES|31.28
20100204|30706U107|FYRTY|192|Familymart Co Unsponsored ADR |31.55
20100204|307260208|FELI|486|FANSTEEL INC DEL NEW|0.40
20100204|307305102|FANUY|18131|Fanuc Limited Unsponsored ADR |50.90
20100204|307325100|FEEC|59374|FAR EAST ENERGY CORP|0.50
20100204|309562106|FFKT|2252|FARMERS CAPITAL BANK CORP|7.65
20100204|31188H101|FRCOY|503|Fast Retailing Co Ltd Unsponso|16.01
20100204|311900104|FAST|452|FASTENAL CO|43.02
20100204|313148108|AGMA|767|FED AGRICLTRAL MTG CP CL A VTG|7.10
20100204|313148306|AGM|3200|FED AGRICLT MTG CP CL C NON-VT|7.32
20100204|313400301|FRE|578303|FREDDIE MAC D/B/A VOTING|1.19
20100204|313400608|FREPRB|118|FREDDIE MAC D/B/A VAR N-CUM-B |1.35
20100204|313400657|FREPRX|18000|FEDERAL HOME LN MTG CORP 6.02%|0.84
20100204|313400681|FREPRU|98000|Federal Home Loan Mortgage Cor|0.78
20100204|313400715|FREPRS|337|FEDERAL HOME LOAN MORTAGAGE CO|1.42
20100204|313400756|FREPRQ|2399|FREDDIE VARIABLE RATE NON-CUM |1.37
20100204|313400764|FREPRN|652|FREDDIE MAC VAR RT PFD|1.27
20100204|313549404|FDML|300|FEDERAL MOGUL CORP COM STK (MI|16.95
20100204|313586109|FNM|532332|FANNIE MAE|1.01
20100204|313586703|FNMPRF|193|FANNIE MAE VAR RT PFD SR F|1.32
20100204|313586786|FNMPRP|98|Federal National Mortgage Asso|0.74
20100204|313586802|FNMPRG|630|FANNIE MAE VRRT NONCM PFD SR G|1.29
20100204|313586828|FNMPRN|70|FEDERAL NAT'L MTG ASSOC SER N |1.39
20100204|313586836|FNMPRM|28400|FEDERAL NATIONAL MORTGAGE ASSO|1.28
20100204|313586844|FNMPRL|16389|FANNIE MAE 5.125% PFD SER L|1.35
20100204|313586877|FNMPRI|14911|FANNIE MAE 5.375% NON-CUM PFD |1.46
20100204|313586885|FNMPRH|256|FANNIE MAE 5.81% PFD SER H|1.43
20100204|313747206|FRT|59|FEDERAL REALTY INVEST TR SBI|66.75
20100204|314162108|FTT|1751|FEDERATED ENHANCED TREAS INCM |20.17
20100204|314211103|FII|402923|FEDERATED INVESTORS INC CL B|24.63
20100204|31423M105|FPT|1420|FEDERATED PREMIER INTERMED MUN|13.64
20100204|31428X106|FDX|725|FEDEX CORPORATION|82.12
20100204|31430F101|FCH|93|FELCOR LODGING TRUST INC|3.80
20100204|31430F200|FCHPRA|196|FELCOR LDGNG&TST $1.95A CV PFD|12.31
20100204|31430F507|FCHPRC|327|FELCOR LODGING TRUST INC DEP S|12.70
20100204|315405100|FOE|100|FERRO CORP|7.75
20100204|315616102|FFIV|2149|F5 NETWORKS INC|50.46
20100204|315621888|FIATY|21|FIAT SPA NEW ADS REP 1 ORD SH |12.56
20100204|31563B109|FBCE|90|FIBERCORE INC|.
20100204|31573A109|FBR|494|FIBRIA CELULOSE SA SPONSORED A|19.21
20100204|315746107|FDEI|5448|FIDELIS ENERGY INC|0.02
20100204|31620R105|FNF|800|FIDELITY NATIONAL TITLE GROUP,|13.39
20100204|316773100|FITB|3478|FIFTH THIRD BANCORP (OHIO)|12.00
20100204|31678V206|FTBPRB|1300|FIFTH THIRD CAP TR VI 7.250 GT|22.74
20100204|31678W204|FTBPRA|1497|FIFTH THIRD CAP TR V GTD TR PF|22.70
20100204|316902204|FXPIF|10000|Fieldex Expl Inc Common Shares|0.20
20100204|318457108|FAC|10|FIRST ACCEPTANCE CORP|1.87
20100204|31849P104|MXN|296|FIRST AMERICAN MINNESOTA MUNI |14.70
20100204|318522307|FAF|180|FIRST AMERICAN CORP (THE)|30.50
20100204|31866P102|FNLC|239|FIRST BANCORP INC COM STK (ME)|13.91
20100204|318672102|FBP|1055|FIRST BANCORP (HOLDING CORP)|2.05
20100204|318672607|FBPPRE|200|FIRST BANCORP 7& NON-CUM PERP |14.85
20100204|318687100|FBSI|200|FIRST BANCSHARES INC MO|8.79
20100204|318910106|FBNC|500|FIRST BANCORP (TROY N.C)|14.98
20100204|318916103|FBMS|144|FIRST BANCSHARES INC (THE) (MS|8.13
20100204|31929F109|FBTT|48|FIRST BANKERS TRUSTSHARES INC |16.25
20100204|31931U102|FRBA|100|First Bank (NJ) Common Stock|2.75
20100204|319383105|BUSE|1185|FIRST BUSEY CORP|3.67
20100204|31942D107|FCFS|1324|FIRST CASH FINANCIAL SVCS INC |21.47
20100204|319438107|FCVA|139|FIRST CAPITAL BANCORP (VA)|8.02
20100204|31947W100|FCEC|684|FIRST CHESTER COUNTY CORP.|9.90
20100204|31985E202|FCFL|20|FIRST COMMUNITY BANK CORP OF A|2.95
20100204|31986N102|FCCY|60|1ST CONSTITUTION BANCORP|6.53
20100204|320050107|FCWT|6600|FIRST COWETA BANK|.
20100204|32006W106|FDEF|850|FIRST DEFIANCE FINL CORP|10.32
20100204|32020F105|FFBH|200|FIRST FED BANCSHRS OF ARKANSAS|3.15
20100204|32020R109|FFIN|774|FIRST FINL BANKSHARES INC|51.72
20100204|320209109|FFBC|2922|FIRST FINANCIAL BANCORP (OH)|16.17
20100204|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|1.49
20100204|320218100|THFF|541|FIRST FINL CORP (INDIANA)|27.65
20100204|32022D108|FFKY|398|FIRST FINANCIAL SERVICE CORPOR|8.33
20100204|32022K102|FFNW|32|FIRST FINANCIAL NORTHWEST, INC|5.90
20100204|320517105|FHN|947|FIRST HORIZON NATIONAL CORPORA|12.56
20100204|32054K103|FR|1947|FIRST INDUTRIAL REALTY TR INC |5.13
20100204|32054K772|FRPRK|275|FIRST INDUSTRIAL REALTY TRUST |18.19
20100204|32054K798|FRPRJ|227|First Industrial Realty Trust,|18.16
20100204|320734106|FLIC|1|FIRST LONG ISLAND CORP|24.05
20100204|320744105|FMFC|540|FIRST M & F CORP|3.20
20100204|320771108|FMD|1036|FIRST MARBLEHEAD CORP (THE)|2.17
20100204|320795107|FMAR|4175|FIRST MARINER BANCORP|1.25
20100204|320867104|FMBI|434|FIRST MIDWEST BANCORP (DEL)|12.55
20100204|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100204|32111B104|FNSC|75|FIRST NATL BANCSHARES INC SC|0.96
20100204|33582V108|FNFG|437|FIRST NIAGARA FINANCIAL GROUP |13.45
20100204|33587T108|FF|1060|FIRST OPPORTUNITY FUND INC COM|6.36
20100204|33589V101|FPTB|337|FIRST PACTRUST BANCORP INC|6.33
20100204|335934105|FQVLF|146|FIRST QUANTUM MINERALS LTD|70.70
20100204|33610A209|FBSPRA|764|FIRST PREFERRED CAPITAL TRUST |8.30
20100204|33615C101|FRGB|49|FIRST REGIONAL BANCORP|0.58
20100204|33621E109|FSFG|400|FIRST SAVINGS FINANCIAL GROUP,|10.40
20100204|336433107|FSLR|101955|FIRST SOLAR, INC. COM|119.07
20100204|336453105|FSNM|4003|FIRST STATE BANCORPORATION|0.50
20100204|33646W100|FSBK|267|FIRST SOUTH BANCORP INC|10.01
20100204|336901103|SRCE|1000|FIRST SOURCE CORP|15.03
20100204|336919105|FVI|133|FIRST TR VALUE LINE EQUITY ALL|17.09
20100204|336920103|FPX|497|FIRST TRUST US IPO INDEX FD|19.76
20100204|33731K102|FEO|255|FIRST TRUST/ABERDEEN EMERGING |17.53
20100204|33731L100|FAV|29438|FIRST TRUST / ACTIVE DIVID INC|12.54
20100204|337318109|FFA|1016|FIRST TRUST ENHANCED EQUITY IN|11.64
20100204|337319107|FAM|220|FIRST TRUST/ABERDEEN GLOBAL OP|16.41
20100204|33733A102|FNI|735|FIRST TR ISE CHINDIA INDEX FD |20.38
20100204|33733B100|FIW|185|FIRST TR ISE WATER INDEX FD|17.93
20100204|33733C108|FAB|539|FIRST TR MULTI CAP VALUE ALPHA|23.67
20100204|33733E203|FBT|1712|FIRST TRUST NYSE ARCA BIOTECHN|30.26
20100204|33733E302|FDN|767|FIRST TR FD DOW JONES|23.78
20100204|33733E401|QQXT|1029|FIRST TR EXCHANGE TRADED FD NA|17.48
20100204|33733E500|QCLN|303|FIRST TR ETF NASDAQ CLEAN EDGE|14.68
20100204|33733G109|FGB|95|FIRST TRUST SPECIALTY FINANCE |6.01
20100204|33733U108|FCT|698|FIRST TRUST/FOUR CORNERS SR FL|12.36
20100204|33734E103|FMY|300|FIRST TRUST/FIDAC MORTGAGE INC|18.63
20100204|33734G108|FRI|160|FIRST TR S&P REIT INDEX FD|11.27
20100204|33734H106|FVD|426|FIRST TR VALUE LINE DIVID INDE|13.24
20100204|33734J102|FCG|35902|FIRST TR ISE REVERE NAT GAS IN|17.74
20100204|33734X101|FXD|66178|FIRST TR EXCHANGE-TRADED FD|15.11
20100204|33734X135|FXO|390|FIRST TR EXCHANGE TRADED FD FI|12.40
20100204|33734X143|FXH|149|FIRST TR EXCHANGE TRD FD HEALT|21.92
20100204|33734X150|FXR|7295|FIRST TRUST INDUSTRIALS/PRODUC|14.71
20100204|33734X176|FXL|601|FIRST TR EXCHANGE TRADED FD FI|17.02
20100204|33734X184|FXU|725|FIRST TR EXCHANGE TRADED FD UT|14.79
20100204|33734X200|FGD|1775|FIRST TR EXCHANGE TRD FD II FI|21.12
20100204|33734Y109|FYX|165|FIRST TR SMALL CAP CORE ALPHAD|23.38
20100204|337344105|QQEW|246|FIRST TR NASDAQ 100 EQUAL WEIG|19.17
20100204|337345102|QTEC|3192|FIRST TRUST NASDAQ 100 TECHNOL|19.93
20100204|337347108|FHI|300|FIRST TRUST STRATEGIC HIGH INC|3.11
20100204|33735B108|FNX|229|FIRST TR MID CAP CORE ALPHADEX|25.61
20100204|33735C106|FHO|351|FIRST TRUST STRATEGIC HIGH INC|4.24
20100204|33735G107|FVL|1143|FIRST TR VALUE LINE 100 EXCHAN|10.14
20100204|33735T109|FDD|240|FIRST TR DJ STOXX EUROPEAN SEL|13.63
20100204|337353106|FHY|1474|FIRST TRUST STRATEGIC HIGH INC|4.72
20100204|33736M103|FLM|156|FIRST TRUST ISE GLOBAL ENGINEE|38.41
20100204|33736N101|FFR|532|FIRST TR EPRA/NAREIT DEVEL MKT|29.32
20100204|33736Q104|QABA|1153|FIRST TRUST EXCHANGE-TRADED FD|22.88
20100204|33737A108|GRID|51650|FIRST TR NASDAQ CLEAN EDGE SMA|30.36
20100204|33741H107|FUNC|3311|FIRST UNITED CORP|5.50
20100204|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|7.00
20100204|33761N109|FSRV|733|FIRSTSERVICE CORP (F) VTG|19.71
20100204|337915102|FMER|322|FIRSTMERIT CORP|20.11
20100204|337930101|FBC|1723|FLAGSTAR BANCORP INC|0.63
20100204|337932107|FE|67|FIRSTENERGY CORP|42.86
20100204|338125107|FSSIF|15000|FISSION ENERGY CORP COM (CANAD|0.52
20100204|33832D106|FVE|100|FIVE STAR QUALITY CARE INC|3.20
20100204|338478100|FFC|422|FLAHERTY & CRUMRINE/CLAYMORE P|14.82
20100204|338479108|FLC|688|FLAHERTY & CRUMRINE/CLAYMORE T|15.37
20100204|33848E106|PFO|235|FLAHERTY & CRUMRINE PFD INCM O|8.49
20100204|338480106|PFD|12827|FLAHERTY & CRUMRINE PFD INCM F|10.80
20100204|33889X203|FBFPRM|167|FLEET CAPITAL TRUST VIII PFD|22.46
20100204|33889Y201|FBFPRN|379|FLEET CAP TST IX 6% TRUPS|19.00
20100204|339371106|FXFL|200000|Flex Fuels Energy, Inc. Common|0.05
20100204|33938T104|FSI|1585|FLEXIBLE SOLUTIONS INT'L INC|1.85
20100204|33938W206|FLXT|500|FLEXPOINT SENSOR SYSTEMS INC N|0.35
20100204|339382103|FLXS|200|FLEXSTEEL INDUSTRIES INC|11.20
20100204|34060Q108|FLRB|22015|FLORIDA COMMUNITY BANKS INC|0.07
20100204|343389102|FTK|15758|FLOTEK INDUSTRIES INC|1.35
20100204|343412102|FLR|71|FLUOR CORPORATION (NEW)|46.80
20100204|343468104|FLOW|1693|FLOW INTL CORP|3.46
20100204|34415V109|FMCN|352|FOCUS MEDIA HOLDING LTD SPON A|14.56
20100204|344419106|FMX|116|FOMENTO ECONOMICO|42.65
20100204|344437405|FONR|1733|FONARD CORPORATION COM|1.72
20100204|344849104|FL|2656|FOOT LOCKER INC;COM USD0.01|11.96
20100204|345196109|FORC|997|Force Energy Corp.|0.34
20100204|345203202|FRPT|210|FORCE PROTECTION, INC NEW|5.25
20100204|345370852|FPRA|720|FORD MOTOR CO 7.50% NTS 6/10/4|23.69
20100204|345370860|F|1844|FORD MOTOR CO;COM STK USD0.01 |11.64
20100204|345397202|FCZ|480|FORD MOTOR CREDIT COMPANY LLC |21.47
20100204|345397301|FCJ|619|FORD MOTOR CREDIT COMPANY LLC |22.78
20100204|345526107|FGFH|400|FORESIGHT FINANCIAL GR INC|9.50
20100204|345550107|FCEA|895|FOREST CITY ENTERPRISES CL-A|11.29
20100204|345550404|FCY|100|FOREST CITY ENTERPRISES INC SR|20.49
20100204|346091705|FST|844|FOREST OIL CORPORATION|26.03
20100204|346233109|FOR|4113|FORESTAR GROUP INC COM|18.09
20100204|346375108|FORM|590|FORMFACTOR INC|15.91
20100204|346414105|FORTY|225|FORMULA SYSTEMS (1985) LTD ADR|11.13
20100204|347200107|FDI|278|FORT DEARBORN INCOME SECS|14.69
20100204|34956J309|FORSY|10521|FORTIS NL SPONS ADR NEW|3.65
20100204|34958B106|FIG|465|FORTRESS INVESTMENT GROUP LLC |4.70
20100204|34958D102|FIGI|330|FORTRESS INTL GROUP INC COM ST|0.60
20100204|34958X108|FTER|2709|Forterus, Inc. Common Stock|0.13
20100204|34959A107|FSUMY|4775|Fortescue Metal Group Ltd Unsp|21.95
20100204|34959E109|FTNT|445|FORTINET INC COM STK (DE)|16.44
20100204|34963X200|FFI|1809|FORTUNE INDUSTRIES INC|0.62
20100204|34967D101|FTMDF|15000|FORTUNE MINERALS LTD|0.77
20100204|34969Q100|FNET|52|FORTUNET INC|2.23
20100204|349882100|FOSL|164|FOSSIL INC|33.44
20100204|349915108|FVITF|2270|FORTUNA SILVER MINES, INC.|2.35
20100204|350258307|FBRWY|1641|FOSTERS GR LTD ADR-NEW|4.79
20100204|35069H106|FHAI|5000|Fountain Healthy Aging, Inc. C|.
20100204|350865101|KDE|415|4KIDS ENTERTAINMENT INC.|1.49
20100204|350866109|FCNE|88|FOUR CORNERS INC COM STK (NV) |0.85
20100204|351649108|FXCNY|995|FOXCONN INTERNATIONAL HOLDINGS|22.38
20100204|351676101|FOYJ|653000|FOY JOHNSTON INC|0.24
20100204|35177Q105|FTE|142|FRANCE TELECOM ADS(RP 1 ORD FF|23.43
20100204|353469109|FC|64|FRANKLIN COVEY CO.|5.55
20100204|353487200|FCMC|600|FRANKLIN CREDIT HLDGS CORP COM|0.20
20100204|354613101|BEN|133|FRANKLIN RESOURCES|101.83
20100204|35471R106|FSP|9023|FRANKLIN STREET PROPERTIES COR|12.58
20100204|35472T101|FTF|1000|FRANKLIN TEMPLETON LTD DUR INC|12.25
20100204|355145103|FT|996|FRANKLIN UNIVERSAL TRUST SH BE|5.76
20100204|356108100|FRED|306|FREDS INC CL-A|10.21
20100204|356455105|FGOVF|2021|FREEGOLD VENTURES LTD|0.09
20100204|35671D857|FCX|1917|FREEPORT-MCMORAN COPPER & GOLD|70.46
20100204|356876102|FSNR|29833|FREESTONE RESOURCES INC COM ST|0.20
20100204|357288109|FMNTQ|13326|FREMONT GENERAL CORP|0.80
20100204|35802M115|APCVZ|2747|FRESENIUS KABI PHARMACEUTICALS|0.24
20100204|358430106|FGHLQ|5800|FRIEDE GOLDMAN HALTER,INC|.
20100204|35903Q106|FRG|2700|FRONTEER DEVELOPMENT GROUP INC|4.18
20100204|359044609|FRTE|17779|FRONTERA RESOURCES CORP. COMMO|0.14
20100204|35906A108|FTR|1126|FRONTIER COMMUNICATIONS CORPOR|7.71
20100204|35907K204|FTBK|34830|FRONTIER FINL CORP NEW COM STK|3.82
20100204|35952H106|FCEL|6495|FUELCELL ENERGY INC|2.98
20100204|35952W103|FSYS|3748|FUEL SYSTEMS SOLUTIONS INC COM|35.12
20100204|359523107|FTEK|1625|FUEL TECH, INC. COMMON STK|7.45
20100204|359556206|FUJHY|1|FUJI HEAVY INDS LTD ADR|50.35
20100204|35958N107|FUJIY|10|FUJI FILM HOLDINGS ADR 2 ORD|32.45
20100204|359590304|FJTSY|865|FUJITSU LTD ADR (5 COM)|31.71
20100204|359694106|FUL|1174|FULLER H B CO|20.43
20100204|360271100|FULT|23|FULTON FINL CORP|8.83
20100204|360912406|FMDAY|104|FUTUREMEDIA PUBLIC LIMITED CO |.
20100204|36102A207|FUQI|16066|FUQI INTERNATIONAL INC COM|17.37
20100204|36113E107|FSIN|250|FUSHI COPPERWELD INC COM STK|9.62
20100204|36116M106|FTFL|4700|FUTUREFUEL CORP COM STK|6.66
20100204|36143A109|GMHLY|76|GAM HOLDING AG, ZUERICH UNSPON|2.35
20100204|361448103|GMT|1157|GATX CORP|26.84
20100204|361448202|GMTPR|3|GATX $2.50 CUM CV PFD|168.00
20100204|36156J104|GCHT|7196|GC CHINA TURBINE CORP COM STK |2.69
20100204|36159R103|GEO|1798|THE GEO GROUP INC|19.13
20100204|36160B105|GDFZY|43|GDF SUEZ SPONSORED ADR (FRANCE|38.85
20100204|361652209|GFIG|66|GFI GROUP INC|4.89
20100204|361793201|GLGL|450|GLG LIFE TECH CORP COMMON SHAR|7.66
20100204|361970106|GBRRF|5500|GABRIEL RESOURCES LTD|3.81
20100204|362273104|GCE|60|GS FIN CORP MTN CLAYMORE CEF I|16.06
20100204|36229U102|GSIGQ|1983|GSI GROUP, INC|0.84
20100204|3623E0209|SOLR|26938|GT SOLAR INERNATIOANL INC COM |6.40
20100204|36237H101|GIII|623|G-III APPAREL GROUP LTD|18.76
20100204|36238G102|GSIC|865|GSI COMMERCE INC|24.07
20100204|36238T203|GTCB|196|GTC BIOTHERAPEUTICS INC NEW CO|1.00
20100204|36239Q109|GGT|217|GABELLI GLBL MLTIMEDIA TST INC|6.60
20100204|362397804|GABPRF|82|Gabelli Equity Trust, Inc. (Th|25.32
20100204|36240A101|GUT|7051|GABELLI UTILITY TRUST|7.52
20100204|36240B109|GCV|550|GABELLI CONV AND INCOME SECS F|6.11
20100204|36242H104|GDV|4750|GABELLI DIVIDEND & INCOME TRUS|12.78
20100204|36242L105|GLU|2300|GABELLI GLOBAL UTILITY & INCOM|19.01
20100204|36244N109|GGN|2301|GABELLI GLOBAL GOLD, NATURAL R|16.05
20100204|362447104|GWLK|1|GABRIEL TECHNOLOGIES CORP|0.15
20100204|36245G103|GDL|100|GABELLI GLOBAL DEAL FUND COM S|13.86
20100204|36246K103|GRX|503|THE GABELLI HEALTHCARE & WELLN|6.66
20100204|36249H206|GWSC|5516|GWS Technologies, Inc. New Com|0.28
20100204|362493108|GNV|200|GSC INVESTMENT CORP COM|1.66
20100204|362607301|GFA|4276|GAFISA S.A. SPONSORED ADR REPS|28.32
20100204|36293V200|GOIG|100862|GOIP GLOBAL INC COMMON STOCK N|.
20100204|363127309|GAN|737|GAINSCO, INC COM STK|8.59
20100204|36315X101|GLPYY|625|GALAPAGOS NV (BELGIUM (BE)|15.25
20100204|36318L104|GXYEY|7500|GALAXY ENTERTAINMENT GRP LTD S|4.01
20100204|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100204|363812108|HIST|2|GALLERY OF HISTORY INC|0.20
20100204|363902206|GARQF|4000|GALLERY RESOURCES LTD|.
20100204|36467W109|GME|224|GAMESTOP CORP (HLDG CO) CL A|20.51
20100204|364730101|GCI|2817|GANNETT CO INC|14.61
20100204|364760108|GPS|13|GAP INC (THE)|19.02
20100204|366651107|IT|300|GARTNER INC COM STK|20.99
20100204|367220100|GSX|668|GASCO ENERGY INC|0.42
20100204|367299203|GST|35|GASTAR EXPLORATION LTD (NEW)|4.82
20100204|367348109|GHSE|2920|GATEHOUSE MEDIA INC COM STK|0.18
20100204|368287207|OGZPY|16930|GAZPROM;ADR REP 4 ORD RUB5 REG|26.12
20100204|36829G107|GZPFY|1100|GAZPROM NEFT;LEVEL 1 ADR REPR |23.75
20100204|36829L106|GAZU|953|GAZOO ENG GRP INC COM STK (NV)|0.27
20100204|36846Q104|LNUX|1215|GEEKNET INC INC COM STK (DE)|1.27
20100204|36847Q103|GELYY|1224|GEELY AUTOMOBILE HOLDING LTD U|9.40
20100204|368537106|GLTC|6229|GELTECH SOLUTIONS, INC. COMMON|1.98
20100204|36863N208|GTOMY|6791|GEMALTO NV SPONSORED ADR (NETH|20.84
20100204|36866T103|GPRO|47|GEN-PROBE INC NEW|43.61
20100204|368678108|GENC|400|GENCOR INDUSTRIES INC.|7.10
20100204|368682100|GY|427|GENCORP INC.|5.81
20100204|36870F107|GNLK|2280|GENELINK INC.|0.12
20100204|368911103|GGCRF|96500|GENCO RESOURCES LTD|0.42
20100204|369300108|BGC|250|GENERAL CABLE CORP|30.10
20100204|369550108|GD|1250|GENERAL DYNAMICS CORP|70.12
20100204|369622444|GEPRA|85|GENERAL ELECTRIC CAPITAL CORPO|25.80
20100204|369622451|GEJ|1538|GENERAL ELECTRIC CAPITAL CORP |24.60
20100204|369622469|GEG|210|GENERAL ELECTRIC CAP CORP NTS |24.59
20100204|369622477|GER|527|GENERAL ELECTRIC CAPITAL CORP |25.17
20100204|369622493|GED|3|GENERAL ELECTRIC CAP CORP 5.87|24.29
20100204|369622519|GEC|28859|GENERAL ELEC CAP CORP 6.10% PU|24.93
20100204|369622527|GEA|10100|GENERAL ELECTRIC CAPITAL CORP |25.16
20100204|369730106|JOB|550|GENERAL EMPLOYMENT ENTER|0.62
20100204|369822101|GFN|100|GENERAL FINANCE CORP|1.24
20100204|370021107|GGWPQ|586|GENERAL GROWTH PROPERTIES INC |9.96
20100204|370304206|GNMT|923769|General Metals Corporation New|0.05
20100204|370373102|GMO|555|GENERAL MOLY INC COM (DE)|2.48
20100204|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.10
20100204|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.47
20100204|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.00
20100204|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.10
20100204|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.10
20100204|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.10
20100204|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.10
20100204|370853103|GSI|70363|GENERAL STEEL HOLDINGS, INC.|4.02
20100204|371485103|GNBT|14486|GENEREX BIOTECHNOLOGY CORP|0.63
20100204|37183L104|GGHO|3000|Genesis Group Holdings, Inc. C|0.40
20100204|37185B104|GEGI|974|GENESIS ELECTRONICS GROUP, INC|0.03
20100204|37185E306|GTHR|3506|GeneThera, Inc. Common Stock (|0.02
20100204|371924101|GNOLF|67484|GENOIL INC (F)|0.18
20100204|371927104|GEL|695|GENESIS ENERGY L.P.|19.61
20100204|371937103|GXMLF|3000|GEODEX MINERALS LTD|0.13
20100204|37229R305|GNPR|797|Genius Products Inc Common Sto|7.50
20100204|37243V100|GXDX|109|GENOPTIX, INC. COM|31.05
20100204|37244C101|GHDX|1602|GENOMIC HEALTH INC|16.92
20100204|37245M603|GETA|1|GENTA INCORPORATED NEW COMMON |0.10
20100204|37246C109|GNVC|5124|GENVEC INC|1.83
20100204|37247A102|GTIV|297|GENTIVA HEALTH SERVICES INC|25.53
20100204|37247D106|GNW|686|GENWORTH FINANCIAL INC CL A|14.70
20100204|37248H304|GPR|1290|GEOPETRO RESOURCES CO|0.75
20100204|37249T109|GGR|758|GEOGLOBAL RESOURCES INC|1.77
20100204|37250B104|GENT|300|GENTIUM SPA ADS|1.82
20100204|37251L101|GTWO|6922|GEN2Media Corporation Common S|0.39
20100204|37251Q100|GNSZ|7450|GENSPERA INC COM STK (DE)|2.10
20100204|37251V109|GMALY|2447|GENTING MALAYSIA BERHAD SPONSO|20.70
20100204|372917104|GENZ|3002|GENZYME CORP|57.00
20100204|373145101|GECR|87|GEORGIA CAROLINA BANCSHARES IN|7.80
20100204|373200302|GGC|233|GEORGIA GULF CORP (NEW)|16.45
20100204|373334457|GAT|39|Georgia Power Company Sr Nt Se|29.83
20100204|373334465|GAR|2797|GEORGIA POWER CO SER 2007D SR |26.90
20100204|373334481|GAH|370|GEORGIA POWER CO SENIOR NOTE S|25.06
20100204|373334515|GPW|343|GEORGIA PWR CO SR PUBLIC INCOM|25.00
20100204|373334523|GPJ|1257|GEORGIA PWR CO SR NT SER R|25.25
20100204|373678101|GOVX|200000|GeoVax Labs, Inc. Common Stock|0.15
20100204|373686104|GVCM|288|Geovic Mng Corp Common Stock|0.68
20100204|37373P105|GNA|33|GERDAU AMERISTEEL CORP|7.72
20100204|373737105|GGB|690|GERDAU S.A. ADS (REPTG 1 PREF |14.33
20100204|373865104|GABC|289|GERMAN AMERICAN BANCORP INC|14.41
20100204|374163103|GERN|30743|GERON CORP|5.70
20100204|37427Y102|GFGU|26733|GETFUGU, INC. COMMON STOCK|0.11
20100204|374297109|GTY|15|GETTY REALTY CORP(NEW)|21.41
20100204|374511103|GA|507|GIANT INTERACTIVE GROUP INC AD|7.43
20100204|374689107|ROCK|369|GIBRALTAR INDUSTRIES INC|14.72
20100204|37517Y103|GGOX|1477|GIGOPTIX INC COM STK (DE)|2.10
20100204|375558103|GILD|38|GILEAD SCIENCES INC|47.54
20100204|375916103|GIL|41|GILDAN ACTIVEWEAR COM SHS|22.52
20100204|37636P108|GVDNY|346|Givaudan SA Unsponsored ADR (S|17.00
20100204|37636Q106|GILXF|81703|GITENNES EXPL INC (F)|0.09
20100204|37637Q105|GBCI|207|GLACIER BANCORP INC|14.12
20100204|376395109|GWSV|1|GLACIER WATER SERVICES INC|30.75
20100204|376398202|GWSVP|195|GLACIER WATER TST I 9.0625%PFD|22.25
20100204|376535100|GLAD|1340|GLADSTONE CAPITAL CORPORATION |8.00
20100204|376536108|GOOD|548|GLADSTONE COMMERCIAL CORP|13.97
20100204|376536207|GOODP|23|GLADSTONE COMMERCIAL CORPORATI|22.60
20100204|376536306|GOODO|219|GLADSTONE COMMERCIAL CORP 7.5%|20.65
20100204|376546107|GAIN|15|GLADSTONE INVESTMENT CORP|4.72
20100204|37733W105|GSK|1859|GLAXOSMITHKLINE PLC ADS|38.92
20100204|377834106|GLRP|99|GLEN ROSE PETROLEUM CORP COM S|0.23
20100204|378968101|GCF|939|GLOBAL INCOME & CURRENCY FUND |13.89
20100204|378973408|GSAT|765|GLOBALSTAR, INC COM STK|0.94
20100204|37929X107|GLG|1686|GLG PARTNERS INC COM STK (DE) |2.92
20100204|37929X115|GLGWS|2679|GLG PARTNERS INC (DE) WTS EXP |0.14
20100204|379302102|GRT|660|GLIMCHER REALTY TRUST|3.41
20100204|379302300|GRTPRF|216|GIMCHER REALTY TR 8.75% SER F |19.00
20100204|37933G108|GHI|7049|GLOBAL HIGH INCOME FUND INC.|13.31
20100204|37933T209|GBGD|80|GLOBAL GOLD CORP NEW|0.11
20100204|379336100|GLBL|350|GLOBAL INDS LTD|7.01
20100204|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100204|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100204|37940G109|GSB|162|GLOBALSCAPE INC|1.64
20100204|37940X102|GPN|100|GLOBAL PAYMENTS INC|45.26
20100204|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100204|37945C202|GBRC|17466|Global Resource Corporation Ne|0.57
20100204|37946D209|GLOI|1469|GlobalOptions Group, Inc. New |1.40
20100204|37946R109|GLP|147|GLOBAL PARTNERS LP COM UTS REP|24.75
20100204|37947Y202|GMLFF|10000|GLOBAL MINERALS LTD ORDINARY S|0.29
20100204|37950A109|GLEC|20441|GLOBAL ECOLOGY CORPORATION COM|0.01
20100204|37950B107|GTEC|286|GLOBAL DEFENSE TECHNOLOGY & SY|13.37
20100204|37950E101|GXF|2238|GLOBAL X FTSE NORDIC 30 ETF|16.47
20100204|37950E200|GXG|818|GLOBAL X FDS INTERBOLSA FTSE C|29.84
20100204|37950E408|CHIQ|350|GLOBAL X CHINA CONSUMER ETF|16.02
20100204|37950E507|CHIE|940|GLOBAL X CHINA ENERGY ETF|14.16
20100204|37950E606|CHIX|806|GLOBAL X CHINA FINANCIALS ETF |13.13
20100204|37950E705|CHII|1626|GLOBAL X CHINA INDUSTRIALS ETF|14.76
20100204|37950E804|CHIB|1147|GLOBAL X CHINA TECHNOLOGY ETF |14.97
20100204|37950E879|CHIM|465|GLOBAL X FDS GLOBAL X CHINA MA|12.61
20100204|37954N206|GSM|775|GLOBE SPECIALTY METALS INC COM|10.15
20100204|37958H106|GBTR|1000|GLOBETRAC INC|.
20100204|379887102|GLOW|8238|GLOWPOINT INC|0.77
20100204|37989P200|GLGSQ|416|GLYCOGENESYS INC. NEW|.
20100204|37989R107|LVGBF|297|GLV Inc. Class B Multiple Voti|7.31
20100204|379900103|GLBXF|6500|GLOBEX MNG ENTERPTISES INC (F)|1.22
20100204|38011M108|GMXR|635|GMX RESOURCES INC|11.56
20100204|38045R107|GOL|6221|GOL LINHAS AEREAS INTELIGENTES|13.11
20100204|38055D105|GDCRF|500|GOLD CANYON RES INC (F)|0.24
20100204|38058A108|GCMN|347|Gold Crest Mines, Inc. Common |0.03
20100204|38058D102|GDSM|5000|GOLD COAST MINING, CORP. FLORI|.
20100204|38059T106|GFI|94401|GOLD FIELDS LTD SPONS ADR|11.94
20100204|38060Q208|GHWKF|728|GOLD HAWK RES INC (CDA)|0.94
20100204|38060U100|GHII|4888|GOLD HORSE INTERNATIONAL, INC.|0.12
20100204|380662106|GLDZY|11677|GOLD ONE INTERNATIONAL LTD SPO|2.47
20100204|38068T105|GORO|15670|GOLD RESOURCE CORPORATION COM |10.12
20100204|38073F108|GSTP|294|GOLD STANDARD MINING CORP COM |1.51
20100204|38076R109|GBKVF|6307|GOLDBROOK VENTURES INC|0.34
20100204|380800102|GARWF|13500|GOLDEN ARROW RES CORP|0.36
20100204|38089E103|GDHI|116908|GOLDEN DRAGON HOLDINGS INC COM|.
20100204|380956177|GGWS|370|GOLD CORP, INC|4.67
20100204|380956409|GG|300|GOLDCORP INC.|35.16
20100204|381149103|GPXM|980|GOLDEN PHOENIX MINERALS|0.05
20100204|38119T104|GSS|517977|GOLDEN STAR RESOURCES LTD|2.97
20100204|38141G104|GS|107|GOLDMAN SACHS GROUP INC|157.23
20100204|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|21.02
20100204|38144G804|GSPRD|28|GOLDMAN SACHS GROUP, INC (THE)|21.00
20100204|38144X500|GSPRB|1344|GOLMAN SACHS GP INC (THE) DEP |25.10
20100204|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|21.70
20100204|382140887|GTIM|14|GOOD TIMES RESTAURANTS INC|1.12
20100204|382388106|GR|425|GOODRICH CORP|64.22
20100204|382410405|GDP|129|GOODRICH PETROLEUM CORP(NEW)|21.80
20100204|38259P508|GOOG|36|GOOGLE INC;COM USD0.001 CL'A' |540.82
20100204|382784106|GORL|2|GORDON (I) CORP|12.00
20100204|383082104|GRC|1531|GORMAN RUPP COMPANY|24.35
20100204|383485109|GOTTQ|500|GOTTSCHALKS INC|.
20100204|38376A103|GOV|793|GOVERNMENT PPTYS INCOME TR COM|23.11
20100204|384109104|GGG|959|GRACO INC|27.09
20100204|384313102|GTI|426|GRAFTECH INTERNATIONAL LTD|13.02
20100204|384742409|RWG|110|GRAIL ADVISORS ETF TR RP FOCUS|26.50
20100204|384742508|RPQ|44|GRAIL ADVISORS ETF TR RP TECHN|26.79
20100204|384742607|RFF|1700|GRAIL ADVISORS ETF TR RP FINAN|25.83
20100204|384802104|GWW|19|GRAINGER W.W.INC|102.26
20100204|38500T101|GTE|2950|GRAN TIERRA ENERGY INC|4.85
20100204|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100204|38724Q404|GCFBD|1|GRANITE CITY FOOD & BREWERY LT|1.80
20100204|387328107|GVA|1934|GRANITE CONSTRUCTION INC|30.25
20100204|388689101|GPK|1589|GRAPHIC PACKING HOLDING COMPAN|3.35
20100204|38911N107|GRVY|936|GRAVITY CO, LTD AMERCIAN DEPOS|1.98
20100204|389375106|GTN|1542|GRAY TELEVISION, INC.|2.16
20100204|389465204|GRMH|2040|GRAYMARK HEALTHCARE INC COM ST|1.20
20100204|390064103|GAP|860|GREAT ATLANTIC & PAC TEA|8.21
20100204|390064202|GAJ|951|GREAT ATLTC & PAC TEA 9.37% 39|21.25
20100204|390124105|GBG|1581|GREAT BASIN GOLD LTD|1.77
20100204|390528107|GFLB|3750|Great Florida Bank (FL) Class |1.36
20100204|390607109|GLDD|1934|GREAT LAKES DREDGE & DOCK CORP|5.70
20100204|390905107|GSBC|7803|GREAT SOUTHERN BANCORP INC|21.42
20100204|391064102|GNI|851|GREAT NORTH IRON ORE CTFBIN|90.50
20100204|39115V101|GPRLF|18159|GREAT PANTHER SILVER LIMITED O|0.77
20100204|391164506|GXPPRE|85|GREAT PLAINS EGY 4.50% PFD|78.75
20100204|39153L106|GB|185|GREATBATCH, INC|19.98
20100204|39167B102|GCH|5|GREATER CHINA FUND INC (THE)|12.43
20100204|39303P106|GRGR|652665|GREEN ENERGY RESOURCES, INC|.
20100204|39303R102|GETG|15550|GREEN EARTH TECHNOLOGIES INC C|0.40
20100204|39303U105|GELV|6319|GREEN ENERGY LIVE INC COM STK |0.01
20100204|393122106|GMCR|2524|GREEN MOUNTAIN COFFEE ROASTER |85.75
20100204|393177100|GRNO|5274|GREEN OASIS ENVIRONMENT INC|0.11
20100204|393220108|GNPT|1725|GREEN PARTS INT'L ,INC.|0.08
20100204|393222104|GPRE|5316|GREEN PLAINS RENEWABLE ENERGY |13.20
20100204|393411103|GSPI|548|GREEN STAR PRODS INC|0.01
20100204|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.04
20100204|393657101|GBX|1392|GREENBRIER COMPANIES INC (THE)|8.23
20100204|394176101|GCHK|18889|GREENCHEK TECHNOLOGY INC (NV) |0.02
20100204|394361208|GRNB|207141|GREENE BANCSHARES INC COM STK |6.08
20100204|395257108|GRYE|2022|GREENGOLD RAY ENERGIES INC COM|0.01
20100204|395258106|GCC|635|GREENHAVEN CONTINUOUS COMMODIT|25.41
20100204|39530P309|GRLC|14701|GREENLAND CORP NEW|.
20100204|397624107|GEF|75|GREIF, INC. CL-A|49.14
20100204|397718107|GVLGF|10000|Grenville Gold Corp Common Sha|0.04
20100204|39807A100|GLGI|1398|GREYSTONE LOGISTICS INC COM|0.14
20100204|398231100|GRIF|47|GRIFFIN LAND & NURSERIES INC|26.40
20100204|398433102|GFF|251|GRIFFON CORP|12.08
20100204|398905109|GPI|663|GROUP 1 AUTOMOTIVE,INC|31.30
20100204|39945C109|GIB|318|CGI GROUP INC CL A SUB SHS|13.82
20100204|399909100|GGAL|38|GRUPO FINANCIERO GALICIA SA|5.23
20100204|400095204|GBE|100|GRUBB & ELLIS COMPANY (NEW)|1.49
20100204|40048P104|SAB|95|GRUPO CASA SABA SA DE CV ADS|18.69
20100204|400491106|SIM|70410|GRUPO SIMEC S.A.B. DE CV ADR|7.41
20100204|400506101|PAC|234|GRUPO AEROPORTUARIO DEL PACIFI|32.98
20100204|40051E202|ASR|83|GRUPO AEROPORT ADS (10 SR B)|49.87
20100204|40052G107|GYPH|4367|Gryphon Gold Corp Common Stock|0.14
20100204|40052P107|GBOOY|25060|Grupo Financiero Banorte, S.A.|17.94
20100204|40065W107|GSH|585|GUANGSHEN RAILWAY|20.94
20100204|40066H109|GZUHY|4|Guangzhou R & F Properties Co |29.72
20100204|40075T102|GBNK|950| GUARANTY BANCORP|1.34
20100204|400910402|GDTI|1035|GUARDIAN TECHNOLOGIES INTL INC|0.15
20100204|401617105|GES|863|GUESS ?,INC.|40.65
20100204|40171F105|GTHP|30|GUIDED THERAPEUTICS INC|0.80
20100204|40204A107|GNXP|103|GUINNESS EXPLORATION, INC. COM|0.97
20100204|402479760|GLFPN|100|GULF POWER COMPANY PFD STK|92.87
20100204|40251W309|GFRE|936|GULF RESOURCES, INC. NEWCOMMON|10.46
20100204|402629109|GLF|1650|GULFMARK OFFSHORE INC|25.31
20100204|402635304|GPOR|661|GULFPORT ENERGY CORP|10.43
20100204|403227101|GULRY|14|GUOCO GROUP LIMITED UNSPONSORE|20.23
20100204|40330W106|GU|200|GUSHAN ENVIRONMENTAL ENERGY LT|1.09
20100204|403777105|GYMB|1648|GYMBOREE CORP (THE)|40.69
20100204|404053100|HQL|2188|H&Q LIFE SCIENCES INVESTRS SBI|9.80
20100204|40413G101|HCNV|3200000|HC Innovations, Inc. Common St|0.02
20100204|404132102|HCC|115|HCC INSURANCES HOLDINGS INC|27.03
20100204|40414L109|HCP|195|HCP INC COM STK (MD)|29.23
20100204|40415F101|HDB|157|HDFC BK LTD ADS (3 EQTY)|121.61
20100204|404155202|HRRN|41856|HE-5 Resources Corporation New|.
20100204|404251100|HNI|1|HNI CORPORATION COM STK|25.84
20100204|40426A208|HQS|925|HQ Sustainable Maritime Indust|6.95
20100204|40426W309|HRPPRB|160|HRPT PROPERTIES TRUST 8 3/4 CU|24.50
20100204|40426W408|HRPPRC|703|HRPT PROPERTIES TR CUM REDM PF|20.97
20100204|40426W507|HRPPRD|50|HRPT PROPERTIES TRUST 6.50% PF|18.70
20100204|40426W606|HRPN|1000|HRPT PROPERTIES TRUST 7.5% SEN|19.04
20100204|40428H706|HBAPRD|764|HSBC USA INC DP(RP1/4 PFD SR D|23.18
20100204|40428H805|HBAPRF|114|HSBC USA INC PFD SERIES F FLOA|20.43
20100204|40428H862|HBAPRH|400|HSBC USA, INC. DEP SH REP 1/40|24.75
20100204|40428H888|HBAPRG|137|HSBC USA INC DEP SHS REPSTG 1/|22.25
20100204|404280406|HBC|81|HSBC HOLD PLC ADS (REP 5 ORD) |54.40
20100204|404280604|HBCPRA|73|HSBC HOLDINGS, PLC ADR SER A R|22.60
20100204|404280703|HCS|9275|HSBC HOLDINGS, PLC, PERPETUAL |26.41
20100204|40429C201|HTB|88|HSBC FINANCE CORP 6.875% NTS D|24.55
20100204|40429C300|HTN|1005|HSBC FINANCE CORP 6% NTS DUE 1|22.20
20100204|40429C607|HFCPRB|124|HSBC FINANCE CORP DEP SHS RPTN|22.19
20100204|404459109|HABC|580|HABERSHAM BANCORP INC|1.50
20100204|404508202|HACBY|8|HACHIJUNI BANK ADR|57.49
20100204|404609109|HCKT|100|HACKETT GROUP INC (THE) COM ST|2.62
20100204|404610206|HCKI|13000|HACKETT'S STORES, INC. COMMON |0.01
20100204|405024100|HAE|602|HAEMONETICS CORP|54.39
20100204|405184102|HGUE|4814|Hague Corp. Common Stock|0.12
20100204|405217100|HAIN|15650|HAIN CELESTIAL GROUP INC.(THE)|15.39
20100204|406092304|HPCO|100|HALLADOR PETROLEUM CO NEW|9.00
20100204|406216101|HAL|1243|HALLIBURTON CO COM|30.36
20100204|40637H109|HALO|2172|HALOZYME THERAPEUTICS INC|5.72
20100204|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|7.83
20100204|406548115|HMAWF|550|HAMBRECHT ASIA ACQUISITION COR|0.35
20100204|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100204|40859P102|HMDI|7108|HAMMONDS INDUSTRIES INC COM ST|0.05
20100204|409321106|HMPR|4164|HAMPTON ROADS BANKSHARES INC. |1.93
20100204|40963P105|HNAB|2110722|HANA BIOSCIENCES INC|0.21
20100204|409900107|HKFI|3997|HANCOCK FABRIC INC|3.17
20100204|410120109|HBHC|410|HANCOCK HOLDING CO|40.13
20100204|410123103|JHS|620|HANCOCK JOHN INCOME SECS TRUST|13.70
20100204|41013P749|HTY|459|HANCOCK JOHN INVT TR TAX ADVAN|12.98
20100204|41013T105|PDT|2177|JOHN HANCK PATRIOT PREM DVD II|10.08
20100204|41013V100|HTD|3342|JOHN HANCOCK TAX-ADVG DIV INCM|13.10
20100204|41013W108|HPI|950|JOHN HANCOCK PFD INCOME FD|17.39
20100204|41013X106|HPF|1080|JOHN|17.34
20100204|410142103|JHI|7|HANCOCK JOHN INVSTRS TRST MASS|18.64
20100204|41021P103|HPS|58|JOHN HANCOCK PREFERRED INCOM F|15.15
20100204|410345102|HBI|653|HANESBRANDS INC COM STK|22.62
20100204|41043C304|HSNGY|28|HANG SENG BANK LTD SPON ADR|14.13
20100204|410495105|HAFC|42|HANMI FINANCIAL CORP|1.97
20100204|411307101|HNSN|2562|HANSEN MEDICAL, INC. COM|2.49
20100204|41145W109|HRBN|1160|HARBIN ELEC INC|18.54
20100204|411505100|HBWO|2|HARBOR BREWING COMPANY, INC. C|0.01
20100204|412822108|HOG|4202|HARLEY DAVIDSON INC|23.26
20100204|412850109|HNBC|2258|HARLEYSVILLE NATL CORP (PA)|6.25
20100204|413086109|HAR|613|HARMAN INT'L IND INC|37.42
20100204|413160102|HLIT|208|HARMONIC INC|6.07
20100204|413833104|TINY|701|HARRIS AND HARRIS GROUP INC|4.13
20100204|413875105|HRS|1009|HARRIS CORP|44.78
20100204|414567206|HBCPR|160|HARRIS PRF 7.35% PFD SER-A|24.15
20100204|41457P106|HSTX|2968|HARRIS STRATEX NEWTORKS, INC. |7.27
20100204|415864107|HSC|318|HARSCO CORP|30.55
20100204|416187201|HRCT|17976|HARTCOURT COS INC|0.02
20100204|416515104|HIG|2482|HARTFORD FIN SER GP INC|24.58
20100204|41754V103|HNR|1951|HARVEST NATURAL RESOURCES, INC|4.55
20100204|418056107|HAS|30|HASBRO INC|32.07
20100204|419870100|HE|482|HAWAIIAN ELECTRIC INDUSTRIES|19.64
20100204|420261109|HWKN|871|HAWKINS INC|20.25
20100204|420781304|HAYZQ|2156956|HAYES LEMMERZ INTL INC NEW|0.02
20100204|421933102|HMA|1321|HEALTH MGMT ASSOC INC CL-A|7.05
20100204|421946104|HR|375|HEALTHCARE REALTY TRUST INC|21.59
20100204|42210P102|HW|1937|HEADWATERS INCORPORATED|5.29
20100204|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100204|42217K106|HCN|293|HEALTH CARE REIT INC|42.74
20100204|42217K403|HCNPRF|210|HEALTH CARE REIT INC PFD SER F|24.33
20100204|42217V201|FIT|1200|Health Fitness Corporation New|8.76
20100204|42218R100|HDVY|261148|HEALTH DISCOVERY CORPORATION|0.35
20100204|42218Y105|HEPI|30000|HEALTH ENHANCEMENT PRODUCTS IN|0.27
20100204|42220V107|HBDT|15000|HEALTH BENEFITS DIRECT CORPORA|0.04
20100204|42222G108|HNT|1429|HEALTH NET INC|23.69
20100204|42223C106|HSPO|34392|HealthSport, Inc. Common Stock|0.09
20100204|42224G304|HCEI|7946|Healthy Coffee Intl Inc Common|0.29
20100204|42224N101|HS|225|HEALTHSPRING, INC.|17.66
20100204|42234Q102|HTLF|2194|HEARTLAND FINANCIAL USA INC|13.99
20100204|422347104|HTLD|538|HEARTLAND EXPRESS INC|14.04
20100204|422368100|HTWR|585|HEARTWARE INTERNATIONAL INC CO|37.79
20100204|422680108|HEK|2466|HECKMANN CORPORATION COM|5.13
20100204|422704106|HL|29302|HECLA MINING CO|5.11
20100204|422704304|HLPRC|443|Hecla Mining Company Pfd Conv |55.86
20100204|42279M107|HLYS|979|HEELYS, INC. COM|2.16
20100204|422806109|HEI|204|HEICO CORP|43.43
20100204|422819102|HSII|105|HEIDRICK & STRUGGLES INT'L INC|26.00
20100204|423074103|HNZ|761|HEINZ H.J. CO|44.02
20100204|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100204|42326R109|HLCS|21637|HELICOS BIOSCIENCES CORPORATIO|1.08
20100204|42327V109|HTR|372|HELIOS TOTAL RETURN FD, INC|5.64
20100204|42327W206|HAV|2400|HELIOS ADVANTAGE INCOME FD, IN|6.91
20100204|42327Y202|HMH|68|HELIOS MULTI-SECTOR HIGH INCOM|4.74
20100204|42330P107|HLX|371|HELIX ENERGY SOLUTIONS GROUP I|11.08
20100204|42331P106|HLXW|7084|Helix Wind, Corp. Common Stock|1.90
20100204|42366C103|HEB|300|HEMISPHERX BIOPHARMA INC|0.72
20100204|425166303|HLDCY|68|HENDERSON LAND DEV LTD SP ADR |6.63
20100204|425883105|HNNMY|8804|Hennes & Mauritz AB Unsponsore|12.27
20100204|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100204|427093109|HERO|1114|HERCULES OFFSHORE INC|4.11
20100204|42722X106|HFWA|2670|HERITAGE FINL CORP|14.09
20100204|42725U109|HBOS|25|HERITAGE FINANCIAL GROUP|8.14
20100204|42726M106|HCCI|458|HERITAGE-CRYSTAL CLEAN, INC CO|10.27
20100204|427825104|HT|621|HERSHA HOSPITALITY TR CL-A|3.64
20100204|427866108|HSY|1929|THE HERSHEY COMPANY|37.15
20100204|42805E108|HSKA|500|HESKA CORP|0.62
20100204|42805T105|HTZ|1147|HERTZ GLOBAL HOLDINGS INC COM |10.57
20100204|42809H107|HES|800|HESS CORPORATION|60.07
20100204|42822Q100|HEW|200|HEWITT ASSOCIATES INC|39.00
20100204|428236103|HPQ|1331|HEWLETT-PACKARD CO|48.73
20100204|42840B101|HITK|713|HI-TECH PHARMACAL INC|22.44
20100204|428567101|HIBB|2283|HIBBETT SPORTS INC COM|21.80
20100204|42982Y109|HBRF|25|HIGHBURY FINANCIAL INC|5.58
20100204|431284108|HIW|3499|HIGHWOOD PROPERTIES INC|30.18
20100204|431466101|HIL|547|HILL INTERNATIONAL, INC|5.52
20100204|43162L206|HLMPR|1392|HILLMAN GROUP CAPITAL TR|26.52
20100204|43289P106|HIMX|2656|HIMAX TECHNOLOGIES INC ADR|2.96
20100204|43365Y104|HITT|6387|HITTITE MICROWAVE CORP|37.87
20100204|434712105|HOKU|5000|HOKU SCIENTIFIC, INC.|2.24
20100204|435763107|HEP|849|HOLLY ENERGY PARTNERS, L.P. CO|41.94
20100204|435902101|HEPH|275|HOLLIS-EDEN PHARM INC|0.56
20100204|436440101|HOLX|29|HOLOGIC INC|16.45
20100204|43706C209|HCFL|250|HOME CITY FINL CORP NEW COM ST|6.75
20100204|437076102|HD|22740|HOME DEPOT INC|28.47
20100204|437080104|HDIX|152|HOME DIAGNOSTICS INC DEL COM|11.45
20100204|43709G108|HESV|2264950|Home Energy Savings Corp Commo|.
20100204|43713W107|HMIN|567|HOME INNS & HOTELS MANAGEMENT,|31.20
20100204|437306103|HME|616|HOME PROPERTIES, INC|45.21
20100204|43731T102|HMRTY|457|HOME RETAIL GROUP PLC SPONSORE|16.95
20100204|438128308|HMC|125|HONDA MOTOR CO ADR ONE (1) COM|36.40
20100204|438550303|HOKCY|288|HONG KONG&CHINA GAS LTD ADRNEW|2.19
20100204|438569105|HKAEY|17|HONK KONG AIRCRAFT ENG LTD ADR|13.13
20100204|43858B207|HPJ|2236|HONG KONG HIGHPOWER TECHNOLOGY|6.23
20100204|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100204|43858F109|HKXCY|4020|Hong Kong Exchanges & Clearing|17.50
20100204|439555301|HOWWY|6843|HOPEWELL HLDGS LTD SP ADR-NEW-|2.96
20100204|44041F105|HRZB|5339|HORIZON FINANCIAL CORP|0.02
20100204|44044K101|HRZ|14499|HORIZON LINES, INC.|4.54
20100204|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100204|440452100|HRL|1007|HORMEL FOODS CORPORATION|39.44
20100204|440543106|HOS|2442|HORNBECK OFFSHORE SERVICES INC|21.28
20100204|440694305|ZINC|764|HORSEHEAD HLDG CORP COM STK (D|9.80
20100204|44106M102|HPT|1837|HOSPITALITY PROPERTIES TST SBI|22.11
20100204|44106M409|HPTPRB|41|HOSPITALITY PROPERTIES TR 8.87|25.32
20100204|441060100|HSP|325|HOSPIRA INC|51.81
20100204|44107P104|HST|3723|HOST HOTELS & RESORTS, INC|11.34
20100204|441339108|HOTT|161|HOT TOPIC INC|5.40
20100204|44183U100|HUSA|132|HOUSTON AMERICAN ENERGY CORP|8.11
20100204|44244K109|HWCC|3217|HOUSTON WIRE & CABLE COMPANY C|12.71
20100204|442487203|HOV|1066|HOVNANIAN ENTERPRISES INC|3.83
20100204|443300108|HEIFF|3500|H2O Innovation Inc Ordinary Sh|0.69
20100204|443304100|HNP|4970|HUANENG PWR INTL ADR(40 ORD-N)|24.14
20100204|443320106|HUBG|299|HUB GROUP INC CL-A|23.60
20100204|443683107|HCBK|2299|HUDSON CITY BANCORP INC|12.89
20100204|444144109|HDSN|17000|HUDSON TECHNOLOGIES INC|2.14
20100204|444172100|HUVL|37|HUDSON VY HLDG CORP|23.99
20100204|444486104|HUTC|70|HUGHES TELEMATICS INC COM STK |3.00
20100204|444859102|HUM|52043|HUMANA INC|48.98
20100204|446150104|HBAN|3560|HUNTINGTON BANCSHARES INC|4.71
20100204|44667X208|HPCCP|7226|HUNTINGTON PREFERRED CAPITAL, |22.15
20100204|447011107|HUN|4091|HUNTSMAN CORPORATION|12.46
20100204|448579102|H|1727|HYATT HOTELS CORPORATION COM S|29.50
20100204|44887L109|HYHY|4700|Hydrogen|0.02
20100204|448883108|HYGS|2811|HYDROGENICS CORP COM SHS (CANA|0.35
20100204|448947408|IDTC|413|IDT CORP COM STK|3.97
20100204|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|4.69
20100204|448954107|HDY|87221|HYPERDYNAMICS CORP|0.77
20100204|44914V104|HDII|139|HYPERTENSION DIAGNOSTICS INC|0.20
20100204|44919P508|IACI|145|IAC / INTERACTIVECORP (DE) COM|21.04
20100204|44920E104|IAO|3822|IA GLOBAL INC|0.03
20100204|44921B208|IBCPO|8586|IBC CAP FIN II TR PFD|13.00
20100204|44925B105|IBRC|38593|iBrands Corporation Common Sto|.
20100204|44929Y101|ICTG|42210|ICT GROUP INC|15.97
20100204|44930G107|ICUI|170|I C U MEDICAL INC|32.40
20100204|44930M112|ICOPW|200|ICOP DIGITAL, INC. WARRANT 07/|0.03
20100204|44934T105|ICXT|18520|ICX TECHNOLOGIES INC COM STK (|6.88
20100204|449399104|IDOI|5000|IDO SECURITY INC. COMMON STOCK|.
20100204|44949K107|IEHC|298|IEH CORP|4.27
20100204|44949L105|IEC|1520|IEC ELECTRONICS CORP|5.26
20100204|44951D108|BIN|27003|IESI-BFC Ltd Common Shares|16.50
20100204|44963Q105|IJJP|20000|IJJ CORPORATION|.
20100204|44977W106|PPR|7568|ING PRIME RATE TST SBI|5.83
20100204|44982L103|IPIXQ|100|IPIX CORPORATION|.
20100204|44982N109|IGA|4655|ING GLOBAL ADVANTAGE AND PREMI|13.60
20100204|44983J107|IAE|3610|ING ASIA PACIFIC HIGH DIVD EQT|17.34
20100204|44984F104|IVOB|31|INVO BIOSCIENCE INC COM STK (N|0.13
20100204|450047204|IRS|2689|IRSA INVERSIONES G/D DPSH(RP10|9.30
20100204|45031U101|SFI|2671|ISTAR FINANCIAL INC|2.83
20100204|45031U408|SFIPRD|324|ISTAR FINL INC SR D CM RDM PFD|11.31
20100204|45073X104|IXEH|483247|IX ENERGY HLDGS INC COM STK (D|0.01
20100204|450737101|IBDRY|30|IBERDROLA SA DPON ADR (SPAIN) |34.47
20100204|45082X103|SNF|80|THE IBERO-AMERICA FUND, INC|6.98
20100204|450828108|IBKC|645|IBERIABANK CORPORATION|53.81
20100204|450911102|ITT|19|ITT CORPORATION;COM USD1|49.72
20100204|450913108|IAG|1109|IAMGOLD CORP|14.30
20100204|450937206|ICPA|2499|IC PLACES INC COMMON STOCK NEW|0.03
20100204|45103T107|ICLR|91|ICON PLC ADS|25.97
20100204|451055107|ICON|1023|ICONIX BRAND GROUP, INC.|13.19
20100204|451100101|IEP|299|ICAHN ENTERPRISES L.P|45.52
20100204|451107106|IDA|756|IDACORP INC (HOLDING CO)|30.65
20100204|451526107|IDCX|2256|iDcentrix, Inc. Common Stock|.
20100204|45166E104|IDKOY|1770|Idemitsu Kosan Co Ltd, Tokyo U|17.75
20100204|45166R204|IDIX|332|IDENIX PHARMACEUTICALS INC|2.86
20100204|451663108|IDARQ|1941680|IDEARC INC COM STK|.
20100204|45168D104|IDXX|1224|IDEXX LABORATORIES CORP|50.88
20100204|45168K306|IDRA|228|IDERA PHARMACEUTICALS, INC COM|4.65
20100204|45172L100|CTC|101199|IFM INVESTMENTS LTD ADS RPSTG |7.00
20100204|452327109|ILMN|4074|ILLUMINA INC.|37.85
20100204|45244C104|ISNS|184|IMAGE SENSING SYSTEMS INC|13.79
20100204|45245E109|IMAX|755|IMAX CORPORATION|13.32
20100204|45245S108|IWSY|2000|IMAGEWARE SYSTEMS,INC|0.89
20100204|45247Q100|IIG|1736|IMERGENT INC|5.39
20100204|45248F103|IMGG|258234|IMAGING3 INC|0.60
20100204|45248L308|IMRX|8000|IMARX THERAPEUTICS INC COMMON |0.02
20100204|452521107|IMMR|2685|IMMERSION CORP|4.52
20100204|452526106|BLUD|561|IMMUCOR INC|18.65
20100204|45253H101|IMGN|1922|IMMUNOGEN INC|6.97
20100204|45253Q101|IMYN|305|IMMUNOSYN CORP COM STK (DE)|0.33
20100204|452536105|IMUC|31500|ImmunoCellular Therapeutics, L|0.92
20100204|452553308|IMPUY|3641|IMPALA PLATINUM HLDGS LTD SPON|27.01
20100204|45256B101|IPXL|186|IMPAX LABORATORIES INC COM (DE|13.60
20100204|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.21
20100204|452907108|IMMU|820|IMMUNOMEDICS INC|3.26
20100204|452908106|IMRGA|560|IMREG INC CL-A|.
20100204|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100204|453038408|IMO|195|IMPERIAL OIL LTD|36.64
20100204|453096208|IPSU|145|IMPERIAL SUGAR COMPANY-NEW|16.73
20100204|453142101|ITYBY|52|IMPERIAL TOBACCO GRP ADS(RP 2 |65.90
20100204|45336E109|SAAS|268|INCONTACT INC COM STK (DE)|3.00
20100204|45337C102|INCY|1441|INCYTE CORPORATION|10.62
20100204|453432106|IFSB|138|INDEPENDENCE FED SVGS BK D C|1.59
20100204|453836108|INDB|362|INDEPENDENT BANK CORP (MASS)|23.25
20100204|453838104|IBCP|79642|INDEPENDENT BANK CORP (MICH)|0.72
20100204|454084104|IXOG|8687|Index Oil & Gas, Inc. Common S|0.03
20100204|454089103|IFN|815|INDIA FUND INC (THE)|30.02
20100204|45409B107|QAI|6505|IQ HEDGE MULTI-STRATEGY COMPOS|26.86
20100204|45409B206|MCRO|540|IQ HEDGE GLOBAL MACRO ETF|26.27
20100204|45409B602|CPI|688|INDEXIQ ETF TR IQ CPI INFLATIO|25.07
20100204|45409B800|MNA|162|IQ ARB MERGER ARBITRAGE ETF|25.90
20100204|45409B883|GRES|180|INDEXIQ ETF TR IQ ARB GLOBAL R|25.44
20100204|454674102|INCB|100|INDIANA COMMUNITY BANCORP COM |8.30
20100204|454889775|IJD|1609|INDIANA MICHIGAN POWER CO 6% S|25.33
20100204|45577R108|IDCN|930929|INDOCAN RESOURCES INC|.
20100204|45577X105|PIFMY|7004|PT Indofood Sukses Makmur TBK |19.65
20100204|455778100|IF|283|INDONESIA FUND INC|9.75
20100204|455793109|IDEXY|21|INDUSTRIA DE DISENO TEXTIL IND|12.32
20100204|456463108|IBA|9|INDUSTRIAS BACHOCO S.A.B DE C.|21.58
20100204|456607100|IDMCQ|7719|INDYMAC BANCORP,INC.|0.04
20100204|45661Q107|NRGP|163|INERGY HOLDINGS, L.P.|68.00
20100204|456615103|NRGY|911|INERGY L.P.|35.25
20100204|45662H106|IFHR|55|INFE- HUMAN RES INC|.
20100204|45663L403|IFNY|2000|INFINITY ENERGY RESOURCES, INC|2.30
20100204|45665G303|INFI|790|INFINITY PHARMACEUTICALS INC C|6.10
20100204|45666Q102|INFA|263|INFORMATICA CORP|24.06
20100204|45667G103|INFN|3512|INFINERA CORPORATION COMMON ST|7.00
20100204|45667U102|IFNX|2500|InfoLinx Communications Ltd. C|0.10
20100204|45668X204|IFLGD|1|INFOLOGIX INC COM STK (DE)|2.35
20100204|45669R503|IACH|634|INFORMATION ARCHITECTS CORP NE|.
20100204|45675Y104|III|59|INFORMATION SERVICES GROUP INC|3.37
20100204|45678T300|INSP|190|INFOSPACE INC NEW COM STK|10.47
20100204|456788108|INFY|7833|INFOSYS TECHNOLOGIES LTD ADS|53.20
20100204|456837202|IND|1183|ING GROEP N.V.% ING PERPETUAL |19.80
20100204|456837301|INZ|642|ING GROEP NV PERPETUAL DEBT SE|20.29
20100204|456837400|ISP|1160|ING GROEP NV PERPETUAL DEBT SE|17.62
20100204|456837608|ISF|542|ING Group, N.V. Perp Hybrid Ca|17.93
20100204|456837707|IDG|115|ING GROEP NV PRED CTF 7.3750% |20.62
20100204|45684Y103|IFAM|1640|INFRASTRUCTURE MATLS CORP COM |0.27
20100204|45685U100|IDE|173252|ING INFRASTRUCTURE, INDUSTRIAL|20.01
20100204|457030104|IMKTA|137|INGLES MARKETS INC CL-A|13.48
20100204|457153104|IM|286|INGRAM MICRO INC.CL-A|17.97
20100204|45719T103|INHX|299|INHIBITEX INC|1.06
20100204|45727E106|INKS|500|INKSURE TECHNOLOGIES INC|0.40
20100204|457461200|IRC|706|INLAND REAL ESTATE CORP|8.26
20100204|457642205|INOD|152|INNODATA ISOGEN INC|4.96
20100204|45765U103|NSIT|346|INSIGHT ENTERPRISES INC|11.87
20100204|45765Y105|ISIG|585|INSIGNIA SYSTEMS INC|5.08
20100204|457667103|INSU|60|INSITUFORM TECHNOLOGIES CL-A|21.08
20100204|457669208|INSM|100|INSMED INC-NEW|0.83
20100204|45769N105|ISSC|1091|INNOVATIVE SLTS & SUPPORT INC |4.11
20100204|45772H103|IVFH|1884|INNOVATIVE FOOD HLDGS INC|.
20100204|45773H102|INO|1141|INOVIO BIOMEDICAL CORPORATION |1.21
20100204|45773Y105|INWK|3261|INNERWORKINGS INC COM STK|5.71
20100204|45774N108|IPHS|418|INNOPHOS HOLDINGS, INC COM STK|19.30
20100204|45774W108|IIIN|340|INSTEEL INDUSTRIES INC|9.57
20100204|45784P101|PODD|200|INSULET CORP COM STK (DE)|14.00
20100204|45812P107|ISSI|222|INTEGRATED SILICON SOLUTN INC |6.99
20100204|45812Y207|ISSM|9600|Integrated Surgical Systems, I|0.30
20100204|45814P105|IBNK|26|INTEGRA BANK CORP|0.65
20100204|458140100|INTC|13235|INTEL CORP;COM USD0.001|19.68
20100204|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100204|45817G102|IDN|1525|INTELLICHECK MOBILISA INC COM |2.74
20100204|45822P105|TEG|125|INTEGRYS ENERGY GROUP INC COM |42.59
20100204|45822W100|ILNS|10914|INTELLECT NEUROSCIENCES INC CO|0.03
20100204|458334109|IPAR|1851|INTER PARFUMS INC|13.15
20100204|45839M103|ININ|789|INTERACTIVE INTELLIGENCE INC|17.71
20100204|45839W408|IHGP|961941|INTERACT HLDGS GROUP INC COM S|.
20100204|458483203|ICLK|9937|INTERCLICK INC COM STK (DE)|4.64
20100204|458742103|ILNTQ|102989|INTERLIANT INC|.
20100204|458743101|IBI|1900|INTERLINE BRANDS, INC.|17.30
20100204|45881M100|IMCB|38|INTERMOUNTAIN COMMUNITY BANCRP|1.70
20100204|45884X103|ITMN|28230|INTERMUNE INC|17.58
20100204|45885A300|INAP|973|INTERNAP NETWORK SERVICES CORP|4.56
20100204|45885E203|IAX|395|INTL ABSORBENTS INC-NEW|4.60
20100204|459028106|IAAC|65|INTL ASSET HOLDING CORP|14.75
20100204|459044103|IBOC|979|INTL BANCSHARES CORP (TX)|20.48
20100204|459200101|IBM|3406|INTL BUSINESS MACHINES CORP|125.66
20100204|459506101|IFF|3913|INTL FLAVORS & FRAGRANCES|41.36
20100204|45953X208|IFUE|192|INTERNATIONAL FUEL TECH|0.16
20100204|459902102|IGT|2003|INTL GAME TECHNOLOGY|18.75
20100204|459930103|INNHF|200|INTL NORTHAIR MINES LTD (F)|0.10
20100204|459959102|IPBXF|188|INTERNATIONAL PBX VENTURES (F)|0.20
20100204|460146103|IP|1239|INTERNATIONAL PAPER CO|22.67
20100204|46023R106|IRNG|1500|INTERNATIONAL RANGER CORP|.
20100204|460254105|IRF|84|INTL RECTIFIER CORP|20.68
20100204|460321201|ISH|550|INTL SHIPHOLDING CORP|27.74
20100204|460335201|ISCA|175|INTL SPEEDWAY CORP CL-A|25.90
20100204|460378102|ISCO|132376|International Stem Cell Corpor|1.57
20100204|46051L104|THM|153000|INTL TOWER HILL MINES LTD|6.22
20100204|46056L109|IWRGF|12202|INTL WATER GUARD INDS INC|0.08
20100204|46059C205|ICGE|560|INTERNET CAPITAL GROUP INC NEW|6.32
20100204|460615107|IPLY|200|INTERPLAY ENTERTAINMENT CORP|0.06
20100204|460951106|IOC|803|INTEROIL CORP (F)|62.98
20100204|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100204|461070864|IPLPRC|1|INTERSTATE PWR & LIGHT CO PFD |25.75
20100204|461070872|IPLPRB|1426|INTERSTATE POWER & LIGHT CO 8.|28.43
20100204|46113M108|IILG|1117|INTERVAL LEISURE GROUP INC (DE|13.00
20100204|461147100|INTT|1500|INTEST CORPORATION|1.48
20100204|46115H107|ISNPY|30|INTESA SANPAOLO SPA SPONS ADR |23.50
20100204|461202103|INTU|6326|INTUIT INC|29.99
20100204|46121Y102|IPI|760|INTREPID POTASH, INC|27.12
20100204|461214108|SNAK|1069|INVENTURE GROUP INC (THE) COM |2.42
20100204|46122W105|INUV|4662|INUVO, INC COM|0.39
20100204|46126P106|IMA|88|INVERNESS MEDICAL INNOVATIONS |41.86
20100204|46131B100|IVR|1964|INVESCO MORTGAGE CAPITAL INC C|22.92
20100204|46145A106|IVSBY|104|Investor AB Unsponsored ADR re|9.00
20100204|46146P102|ISBC|1291|INVESTORS BANCORP INC|11.74
20100204|46147M108|ICH|137|INVESTORS CAPITAL HOLDINGS LTD|1.48
20100204|461730103|IRET|1359|INVESTORS REAL ESTATE TR SBI|8.58
20100204|461838302|IVIT|35830|INVICTA GROUP, INC. NEW COMMON|.
20100204|461850109|INSA|763|INVISA INC|0.02
20100204|461865107|IOCJY|395|IOCHP-MAXION S.A SP ADR|5.67
20100204|462594201|IWA|28|IOWA TELECOMMUNICATIONS SERVIC|16.50
20100204|46261V108|IPAS|470|IPASS INC|1.05
20100204|46267Q103|IRE|1148|GOVERNOR-BK OF IRELND ADS(4ORD|7.49
20100204|46267T206|IRLD|1365|Ireland Inc. New Common Stock |0.79
20100204|46269C102|IRDM|1535|IRIDIUM COMM INC COM STK (NY) |6.93
20100204|46270W105|IRIS|1962|IRIS INTERNATIONAL INC|10.72
20100204|462726100|IRBT|130|IROBOT CORPORATION|15.83
20100204|462846106|IRM|179|IRON MOUNTAIN INC DELAWARE|23.11
20100204|463664607|IRSN|2|IRVINE SENSORS CORP|0.27
20100204|46414P107|IWRS|200|IRWIN RESOURCES INC. COMMON ST|0.01
20100204|46428Q109|SLV|4875|ISHARES SILVER TRUST|16.08
20100204|46428R107|GSG|2649|ISHARES S&P GSCI CMDITY-INDEXE|30.43
20100204|464286103|EWA|1625|ISHARES MSCI AUSTRALIA IDX FD |21.50
20100204|464286400|EWZ|31041|ISHARES MSCI BRAZIL|67.76
20100204|464286509|EWC|1101510|ISHARES MSCI CANADA INDEX FD|25.09
20100204|464286566|ESR|25785|ISHARES MSCI EMERGING MARKETS |28.00
20100204|464286582|SCJ|364|ISHARES MSCI JAPAN SMALL CAP I|40.91
20100204|464286608|EZU|1016|ISHARES MSCI EMU INDEX FUND|35.35
20100204|464286624|THD|556|ISHARES MSCI THAILAND INVESTAB|41.10
20100204|464286632|EIS|296|ISHARES INC MCSI ISRAEL CAPPED|55.67
20100204|464286640|ECH|2105|ISHARES INC MCSI CHILE INDEX F|55.62
20100204|464286657|BKF|211920|ISHARES INC MCSI BRIC INDEX FD|43.30
20100204|464286665|EPP|173790|ISHARES PACIFIC EX-JAPAN INDEX|39.05
20100204|464286673|EWS|1676|ISHS MSCI SINGAPRE(FREE)IDX FD|10.93
20100204|464286699|EWU|1050423|ISHS MSCI UTD KINGDOM IDX FD|15.69
20100204|464286715|TUR|5000|ISHARES MSCI TURKEY INVESTABLE|57.42
20100204|464286731|EWT|1434|ISHARES MSCI TAIWAN INDEX FUND|12.00
20100204|464286756|EWD|100|ISHARES MSCI SWEDEN INDEX FD|23.93
20100204|464286780|EZA|104|ISHARES MSCI SOUTH AFRICA INDE|54.52
20100204|464286806|EWG|4700|ISHARES MSCI GERMANY INDEX FD |20.83
20100204|464286848|EWJ|12549|ISHARES MSCI JAPAN INDEX FUND |10.03
20100204|464286855|EWI|439|ISHARES MSCI ITALY INDEX FD|18.29
20100204|464286871|EWH|2215|ISHARES MSCI HONG KONG IDX FD |15.13
20100204|464287135|NY|964|ISHARES NYSE 100 INDEX FUND|54.42
20100204|464287168|DVY|663|ISHARES DOW JONES SELECT DIVID|43.35
20100204|464287176|TIP|930|ISHARES BARCLAYS TREAS INFLATI|105.00
20100204|464287184|FXI|261011|ISHARES FTSE/XINHUA CHINA 25 I|39.87
20100204|464287192|IYT|390|ISHARES DOW JONES TRANSP AVG I|71.16
20100204|464287200|IVV|716|ISHARES S&P 500 INDEX FUND|110.21
20100204|464287226|AGG|218|ISHARES BARCLAYS U.S. AGGR BON|104.11
20100204|464287234|EEM|20282|ISHARES MSCI EMERGING MARKETS |39.40
20100204|464287242|LQD|248|ISHARES IBOXX $ INVESTOP INVES|104.75
20100204|464287275|IXP|513|ISHARES S&P GLOBAL TELECOMMUNI|51.74
20100204|464287291|IXN|114|ISHARES S&P GLOBAL INFORMATION|53.46
20100204|464287309|IVW|586|ISHARES S&P 500 GROWTH INDEX F|56.32
20100204|464287325|IXJ|366|ISHARES S&P GLOBAL HEALTHCARE |52.05
20100204|464287341|IXC|875|ISHARES S&P GLOBAL ENERGY SECT|34.46
20100204|464287374|IGE|1021|ISHARE TR S&P GSSI NAT RES IND|33.18
20100204|464287382|ITF|300|ISHARES S&P TOPIX/150 INDEX FU|43.75
20100204|464287408|IVE|64|ISHARES S&P 500 VALUE INDEX FU|52.96
20100204|464287432|TLT|1793|ISHARES BARCLAYS 20+ YEAR TREA|90.35
20100204|464287457|SHY|111136|ISHARES BARCLAYS 1-3 YEAR TREA|83.45
20100204|464287465|EFA|120|ISHARES TR MSCI EAFE INDEX FD |53.76
20100204|464287481|IWP|1413|ISHARES RUSSELL MIDCAP GROWTH |44.77
20100204|464287523|IGW|92|ISHARES TR S&P GSTI SEMICONDUC|44.89
20100204|464287549|IGM|1774|ISHARES TR S&P GSTI TECHNOLOGY|50.98
20100204|464287556|IBB|2719|ISHARES NASDAQ BIOTECH INDX FD|85.36
20100204|464287580|IYC|50088|ISHARS DJ US COSUMER SERVICES |55.21
20100204|464287598|IWD|1187|ISHARES RUSSELL 1000 VAL INDEX|57.06
20100204|464287614|IWF|358|ISHARES RUSSELL 1000 GR IND|48.73
20100204|464287630|IWN|1074|ISHARES RUSSELL2000 VAL IDX FD|57.17
20100204|464287648|IWO|122308|ISHARES RUSSELL 2000 GWT IDX F|66.37
20100204|464287655|IWM|2103256|ISHARES RUSSELL 2000 INDEX|61.08
20100204|464287671|IWZ|889|ISHARES RUSSELL 3000 GWT IDX F|39.58
20100204|464287689|IWV|2006|ISHARES RUSSELL 3000 INDEX|64.35
20100204|464287721|IYW|405|ISHARES DJ US TECH SECT IDX FD|53.99
20100204|464287739|IYR|13674|ISHARES DJ US REAL EST IDX FD |44.41
20100204|464287762|IYH|669|ISHARES DJ US HLTHCR SECT IDX |65.06
20100204|464287788|IYF|308|ISHARES DJ US FIN'L SEC INDEX |51.51
20100204|464287796|IYE|139|ISHARES DJ US ENRGY SECTOR IDX|32.91
20100204|464287804|IJR|1627|ISHARES S&P SM CAP 600 INDEX|53.57
20100204|464287838|IYM|15548|ISHARS DJ US BASICMAT SECT IDX|57.00
20100204|464287861|IEV|1572|ISHARES S&P EUROPE 350 INDEX|37.36
20100204|464287887|IJT|630|ISHARES S&P SMALL CAP 600 GROW|55.58
20100204|464288117|IGOV|141|ISHARES S&P/CITIGROUP INTERNAT|102.05
20100204|464288125|ISHG|401|ISHARES S&P/CITIGROUP 1-3 YEAR|102.30
20100204|464288158|SUB|72998|ISHARES TR|105.47
20100204|464288166|AGZ|8440|ISHARES LEHMAN AGENCY BOND FUN|108.16
20100204|464288182|AAXJ|4382|ISHARES MSCI ALL COUNTRY ASIA |53.55
20100204|464288216|EMIF|28757|ISHARES S&P EMERGING MARKETS I|30.34
20100204|464288232|NUCL|70|ISHARES S&P GLOBAL NUCLEAR ENE|39.71
20100204|464288257|ACWI|225|ISHARES MSCI ACWI INDEX FUND|41.10
20100204|464288265|TOK|11103|ISHARES MSCI KOKUSAI INDEX FD |35.93
20100204|464288273|SCZ|877|ISHARES TR MSCI EAFE SMALL CAP|35.97
20100204|464288281|EMB|591|ISHARES JPMORGAN USD EMERGING |100.40
20100204|464288307|JKH|284|ISHARE MORNINGSTAR MID GROWTH |74.17
20100204|464288323|NYF|421|ISHARES S&P AMT-FREE MUNI BOND|104.21
20100204|464288372|IGF|1996|ISHARES S&P GLOBAL INFRASTRUCT|33.59
20100204|464288406|JKI|341|ISHARES MORNINGSTAR MID VALUE |64.67
20100204|464288414|MUB|940|ISHARES S&P NATL AMT-FREE MUNI|102.95
20100204|464288430|AIA|936|ISHARES S&P ASIA 50 INDEX FUND|38.34
20100204|464288448|IDV|461|ISHARES DOW JONES INTERNATIONA|30.39
20100204|464288463|IFAS|748|ISHRS TR FTSE EPRA/NAREIT DEVE|27.37
20100204|464288471|IFEU|10|ISHRS TR FTSE EPRA/NAREIT DEVE|28.60
20100204|464288489|IFGL|547|ISHRS TR FTSE EPRA/NAREIT DEVE|27.80
20100204|464288497|IFSM|120|ISHRS FTSE DEVEL SM CAP EX-NOR|33.11
20100204|464288505|JKJ|466|ISHARES MORNINGSTAR SMALL CORE|69.90
20100204|464288513|HYG|5691|ISHARES TR IBOXX $ HIGH YIELD |86.68
20100204|464288539|REM|24251|ISHARES|14.76
20100204|464288554|FIO|141|ISHARES FTSE NAREIT IND/OFFICE|22.81
20100204|464288570|DSI|1599|ISHARES FTSE KLD 400 SOCIAL IN|42.00
20100204|464288596|GBF|95|ISHARES BARCLAYS GOVT CR BD FD|105.37
20100204|464288612|GVI|115|ISHARES BARCLAYS INTERMED GOVT|106.19
20100204|464288620|CFT|32643|ISHARES BARCLAYS CR BD FD|102.03
20100204|464288638|CIU|14696|ISHARES BARCLAYS INTERMEDIATE |103.65
20100204|464288646|CSJ|561|ISHARES BARCLAYS 1-3 YR CD BD |104.27
20100204|464288661|IEI|14913|ISHARES BARCLAYS 3-7 YR TREAS |111.44
20100204|464288679|SHV|441|ISHARES|110.20
20100204|464288687|PFF|1406|ISHARES S&P U.S. PREFERRED STK|37.45
20100204|464288711|JXI|494|ISHARES S&P GLOBAL UTILITIES S|45.89
20100204|464288745|RXI|558|ISHARES S&P GLOBAL CONSUMER DI|43.63
20100204|464288778|IAT|33272|ISHARES TR DOW JONES US REGION|22.20
20100204|464288810|IHI|567|ISHARES TR DOW JONES US MEDICA|53.72
20100204|464288844|IEZ|1018|ISHARES TR DOW JONES US OIL EQ|43.75
20100204|464288851|IEO|23056|ISHARES TR DOWN JONES US OIL &|54.32
20100204|464288877|EFV|391|MSCI EAFE VALUE INDEX FUND|48.89
20100204|464288885|EFG|1330|MSCI EAFE GROWTH INDEX FUND|53.98
20100204|464289107|TGR|655|ISHARES S&P TARGET DATE RETIRE|27.86
20100204|464289164|AXFN|50|ISHARES MSCI ACWI EX US FINLS |23.00
20100204|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS SEC|22.58
20100204|464289271|MUAF|250|ISHARES TR 2017 S&P AMT-FREE M|51.51
20100204|464289305|TZE|203|ISHARES S&P TARGET DATE 2015 I|28.87
20100204|464289313|MUAE|50|ISHARES TR 2016 S&P AMT-FREE M|50.88
20100204|464289388|MUAB|200|ISHARES TR 2013 S&P AMT-FREE M|50.99
20100204|464289404|TZG|1|ISHARES S&P TARGET DATE 2020 I|29.23
20100204|464289420|IWX|462|ISHARES TR RUSSELL 200 VALUE I|25.40
20100204|464289446|IWL|1900|ISHARES TR RUSSELL 200 INDEX F|25.87
20100204|464289479|GLJ|70|ISHARES TR 10+ GOV/CR BD FD|49.95
20100204|464289503|TZI|4|ISHARES S&P TARGET DATE 2025 I|29.36
20100204|464289511|CLY|500|ISHARES TR 10+ YR CR BD FD|50.39
20100204|464289529|INDY|49934|ISHARES TR S&P INDIA NIFTY 50 |24.44
20100204|464289701|TZO|3580|ISHARES S&P TARGET DATE 2035 I|29.29
20100204|464289800|TZV|1010|ISHARES S&P TARGET DATE 2040 I|29.47
20100204|464289859|AOA|4587|ISHARES S&P AGGRESSIVE ALLOCAT|29.53
20100204|464289875|AOM|468|ISHARES S&P MODERATE ALLOCATIO|28.01
20100204|464294107|ALT|2368|ISHARES DIVERSIFIED ALTERNATIV|49.57
20100204|46432L104|ISLN|557|ISILON SYSTEMS, INC. COM|6.61
20100204|464330109|ISIS|2568|ISIS PHARMACEUTICALS|11.74
20100204|464592104|ISLE|424|ISLE OF CAPRI CASINOS INC|7.79
20100204|46489V104|ISR|935|ISORAY INC|1.06
20100204|465036200|ISCHY|1193|Israel Chemicals Limited Unspo|13.30
20100204|465141406|ISRL|508|ISRAMCO INC|61.00
20100204|465254209|ISUZY|5048|ISUZU MOTORS LTD ADR|23.09
20100204|465272201|ITALY|90|ITALCEMENTI FABRICHE SPA ADR|12.47
20100204|465562106|ITUB|190|ITAU UNIBANCO BANCO HLDGS S.A.|20.07
20100204|465685105|ITC|527|ITC HOLDINGS CORP|53.05
20100204|46571P106|ITHH|100|ITIS HLDGS INC|0.01
20100204|465717106|ITOCY|149|ITOCHU CORP-ADR-|79.04
20100204|465741106|ITRI|634|ITRON INC|62.70
20100204|46579N103|IVN|14591|IVANHOE MINES LTD|14.78
20100204|465790103|IVAN|5914|IVANHOE ENERGY INC|3.41
20100204|466090107|JASO|114|JA SOLAR HOLDINGS CO., LTD. AD|4.73
20100204|466096104|JAX|815|J.ALEXANDERS CORP|3.30
20100204|46611B109|JBII|2120|JBI, INC. NEW COMMON STOCK|5.25
20100204|46612J507|JDSU|78|JDS UNIPHASE CANADA LTD COMMON|8.71
20100204|46612K108|JDAS|38|JDA SOFTWARE GROUP INC|26.63
20100204|46614H400|JERT|25488|JER INVESTORS TRUST INC. COM (|0.14
20100204|46614T107|JFC|1459|JF CHINA REGION FUND INC|12.65
20100204|46623D200|JPMPRJ|55663|JP MORGAN CHASE CAPITAL X PFD |25.77
20100204|46625H100|JPM|67955|JPMORGAN CHASE & CO COM STK|40.29
20100204|46625H365|AMJ|266648|JPMORGAN CHASE & CO ALERIAN ML|29.30
20100204|46625H712|JPMPRF|357|JPMORGAN CHASE & CO DEP RPSTG |48.59
20100204|46625P102|JPNJF|3075|J-PACIFIC GOLD INC.|0.05
20100204|46626E205|JCOM|555|J2 GLOBAL COMMUN INC|21.10
20100204|46626V207|JPMPRK|2060|JP MORGAN CHASE CAP XI SER K|22.60
20100204|46626X203|JPMPRX|1|JP MORGAN CHASE CAPITAL XII TR|23.68
20100204|46629U107|JMP|150|JMP GROUP, INC|8.27
20100204|46634E114|JPMWS|832|JPMORGAN CHASE & CO WTS EXP 10|13.50
20100204|466367109|JACK|40|JACK IN THE BOX INC.|20.73
20100204|468202106|JTX|12379|JACKSON HEWITT TAX SERVICE|2.88
20100204|46924P100|JXSB|42|JACKSONVILLE BANCORP INC. (IL)|11.70
20100204|469783104|JACO|87|JACO ELECTRONICS INC|0.41
20100204|47009M103|JAG|33|JAGUAR MINING INC|9.95
20100204|47012E106|JAKK|774|JAKKS PACIFIC INC|11.32
20100204|47023A101|JMBA|3198|JAMBA, INC. COM STK|1.67
20100204|47030M106|JHX|17|JAMES HARDIE INDS ADS (5 UTS) |34.65
20100204|470355207|JRCC|1572|JAMES RIVER COAL NEW|16.57
20100204|47102X105|JNS|7792|JANUS CAPITAL GROUP INC.|12.12
20100204|471040105|JALSY|33515|JAPAN AIRLINES|0.06
20100204|471057109|JEQ|2092|JAPAN EQUITY FUND INC (THE)|5.39
20100204|47109U104|JOF|1073|JAPAN SMALLER CAPITALIZATION F|7.60
20100204|471105106|JAPAY|400|Japan Tobacco Unsponsored ADR |7.65
20100204|471109108|JAH|326|JARDEN CORPORATION|31.06
20100204|471115402|JMHLY|4823|JARDINE MATHESON HLDGS LTD ADR|29.62
20100204|47116H104|JSMN|2762|JASMINE LTD|.
20100204|47189R104|JAVO|4317|JAVO BEVERAGE COMPANY INC|0.14
20100204|471892109|JVS|11|JAVELIN EXCHANGE TR JETS D.J. |47.08
20100204|472100106|JYHW|28843|Jayhawk Energy, Inc. Common St|1.30
20100204|472147107|JAZZ|1638|JAZZ PHARMACEUTICALS INC COM S|9.81
20100204|472293109|JNTX|5971|JEANTEX GROUP, INC.|0.10
20100204|472319102|JEF|74849|JEFFERIES GROUP INC(NEW)|26.29
20100204|472375104|JFBI|60|JEFFERSON BANCSHARES INC|4.62
20100204|476493101|JRONY|27|Jeronimo Martins SGPS SA Unspo|19.33
20100204|477143101|JBLU|5008|JETBLUE AIRWAYS CORPORATION|4.98
20100204|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|83.75
20100204|47737R101|JGBO|257|Jiangbo Pharmaceuticals, Inc. |11.95
20100204|47758P307|JAS|350|JO-ANN STORES INC|36.72
20100204|47758X102|JINFF|2500|JINSHAN GOLD MINES INC|2.74
20100204|47759G108|JNGW|19000|Jingwei International Limited |3.15
20100204|47759H304|JKAK|30000|JK Acquisition Corp New Common|0.05
20100204|47777N101|JOEZ|500|JOE'S JEANS INC COM|1.72
20100204|478160104|JNJ|3947|JOHNSON AND JOHNSON|63.63
20100204|478366107|JCI|180|JOHNSON CONTROLS INC|29.65
20100204|480074103|JNY|209|JONES APPAREL GROUP INC|15.24
20100204|48020Q107|JLL|853|JONES LANG LASALLE INC|62.00
20100204|481130102|JRN|405|JOURNAL COMMUNICATIONS INC CL-|3.45
20100204|481165108|JOYG|29|JOY GLOBAL INC|47.79
20100204|48122F207|JPMPRY|38183|JPMORGAN CHASE CAP XIV 6.2% CA|23.60
20100204|48123A207|JPMPRS|15000|JPMORGAN CHASE CAP XIX CAP SEC|24.58
20100204|48123W209|JPMPRW|1606|JP MORGAN CHASE CAP XXIV GTD C|25.11
20100204|48124Y204|JPMPRB|278|JPMORGAN CHASE CAP XXVIII GTD |25.83
20100204|48137C108|JBAXY|1179|JULIUS BAER GROUP LTD UNSPONSO|6.45
20100204|48203R104|JNPR|450|JUNIPER NETWORKS INC|25.33
20100204|48206M102|JUPIY|1110|JUPITER TELECOMMUNICATIONS CO |72.05
20100204|48238T109|KAR|200|KAR AUCTION SVCS INC (DE)|14.25
20100204|48241A105|KB|7590|KB FINL GROUP INC SPONSORED AD|44.53
20100204|48242V108|KCMH|11955|KCM Holdings Corporation Commo|0.07
20100204|48242W106|KBR|166|KBR INC COM|18.79
20100204|482470200|KITD|1295|KIT DIGITAL INC NEW COM STK (D|10.15
20100204|482480100|KLAC|1295|KLA-TENCOR CORP|29.29
20100204|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100204|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |29.88
20100204|48268K101|KT|41|KT CORP ADS (EACH REP 1/2 OF A|20.56
20100204|48268R106|KSW|2454|KSW INC|4.00
20100204|48268Y101|KSP|799|K-SEA TRANSPORTATION PARTNERS |9.07
20100204|482686102|KSWS|592|K-SWISS INC CL-A|9.22
20100204|48273U102|LRN|7149|K12, INC COM STK|19.73
20100204|482740206|KVA|1000|K-V PHARMACEUTICALS CO CL A|3.30
20100204|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100204|48282T104|KAI|180|KADANT INC.|14.58
20100204|483007704|KALU|245|KAISER ALUMINUM CORP NEW|36.66
20100204|483548103|KAMN|7|KAMAN CORP CL-A|25.04
20100204|483709101|KNDI|29286|Kandi Technolgies, Corp. Commo|4.08
20100204|485170302|KSU|537|KANSAS CITY SOUTHERN|31.12
20100204|48562P103|KS|555|KapStone Paper and Packaging C|8.75
20100204|485835102|KTHN|84|KATAHDIN BANKSHARES CORPORATIO|10.25
20100204|486026107|KATY|3100|KATY INDUSTRIES INC|1.50
20100204|48660Q102|KED|28|KAYNE ANDERSON DEVELOPMENT COM|15.02
20100204|486606106|KYN|24525|KAYNE ANDERSON MLP INVESTMENT |23.56
20100204|48666K109|KBH|7233|KB HOME|16.09
20100204|487275109|KGN|2096|Keegan Resources Inc Ordinary |5.88
20100204|487836108|K|741|KELLOGG CO|55.19
20100204|488152208|KELYA|99|KELLY SERVICES INC CL-A|13.82
20100204|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20100204|488810102|KNDR|41332|Kender Energy Inc Common Stock|0.05
20100204|488879107|KNXA|296|KENEXA CORP|10.45
20100204|489170100|KMT|1060|KENNAMETAL INC|25.49
20100204|489398107|KWIC|50|KENNEDY-WILSON HOLDINGS, INC. |9.25
20100204|491203105|KTYB|51|KENTUCKY BANCSHARES INC-NEW|16.00
20100204|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.30
20100204|492051305|KPELY|1081|KEPPEL LTD SPONSORED ADR|12.03
20100204|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |30.07
20100204|492515101|KERX|38214|KERYX BIOPHARMACEUTICALS, INC.|2.68
20100204|492914106|KEG|1292|KEY ENERGY SERVICES INC|10.02
20100204|493144109|KTCC|1000|KEY TRONIC CORP|5.01
20100204|493267108|KEY|23369|KEYCORP (NEW)|7.41
20100204|493267405|KEYPRG|406|KEYCORP NON CUMULATIVE PERP CO|93.32
20100204|49327Q204|KEYPRE|40|KEYCORP CAP IX TR PFD SECS|21.77
20100204|49327R103|KEYPRF|2988|KEYCORP CAP X ENHANCED TR PFD |24.39
20100204|493312201|KEYO|71825|KeyOn Communications Holdings,|2.90
20100204|49427F108|KRC|1517|KILROY REALTY CORP|29.10
20100204|494274103|KBALB|100|KIMBALL INTL INC CL B|7.51
20100204|49435N101|KBX|200|KIMBER RESOURCES INC (CANADA) |1.06
20100204|494368103|KMB|154|KIMBERLY CLARK CORP|60.39
20100204|494386204|KCDMY|788|KIMBERLY-CLARK DE MEXICO S A B|22.67
20100204|49446R109|KIM|1164|KIMCO REALTY CORPORATION|12.66
20100204|49446R869|KIMPRF|100|KIMCO REALTY CORP DEP SHS REPS|21.62
20100204|49455U100|KMR|322|KINDER MORGAN MANAGEMENT LLC|54.92
20100204|494550106|KMP|24298|KINDER MORGAN ENER PNTRS L.P. |61.79
20100204|495582108|KG|441|KING PHARMACEUTICALS,INC|12.13
20100204|495724403|KGFHY|508|KINGFISHER PLC SPON ADR(NEW)|6.73
20100204|496902404|KGC|9766|KINROSS GOLD CORP NEW|17.38
20100204|497266106|KEX|150|KIRBY CORPORATION|32.54
20100204|497725101|KSKTF|1000|KISKA METALS CORP ORD SHS (CDA|0.64
20100204|498696103|KLNDF|4800|KLONDEX MINES LTD|1.20
20100204|498904200|KNL|534|KNOLL INC (NEW)|11.65
20100204|49989A109|KHOLY|13504|Koc Holdings AS Unsponsored AD|16.78
20100204|49989C105|KXM|30000|KOBEX MINERALS INC, COMMON STO|0.91
20100204|50015Q100|KOG|3153|KODIAK OIL & GAS CORP|2.57
20100204|500233101|KCAP|197|KOHLBERG CAPITAL CORPORATION C|4.20
20100204|500453105|KMAGQ|318|KOMAG INC|.
20100204|500458401|KMTUY|17|KOMATSU LTD ADR-NEW|79.98
20100204|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|66.68
20100204|50046R101|KNM|139|KONAMI CORPORATION ADS (1 SH C|16.61
20100204|50047P104|KONG|36|KONGZHONG CORP SPONS ADR (CAYM|8.50
20100204|50048B104|KNCAY|160|Konica Minolta Holdings Inc Un|107.40
20100204|500634209|KF|259|KOREA FUND, INC (NEW)|34.44
20100204|50075N104|KFT|1841|KRAFT FOODS INC CL-A|28.48
20100204|50075W104|KBLB|3267|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100204|501044101|KR|5524|KROGER CO|21.52
20100204|501173207|KUB|48|KUBOTA CORPORATION (ONE ADS RE|46.31
20100204|501242101|KLIC|343|KULICKE & SOFA INDS INC|5.21
20100204|50162D100|LLEN|6992|L & L ENERGY INC COM STK (NV) |6.32
20100204|501723100|LFL|22030|LAN AIRLINES S.A. ADS (EA REPT|16.30
20100204|501803308|LCAV|2056|LCA-VISION INC|5.91
20100204|50183L107|LDK|1088|LDK SOLAR CO LTD.|6.61
20100204|50186V102|LPL|1010|LG DISPLAY CO LTD ADS REPSTG C|16.43
20100204|501884100|LKAI|445|LKA INTERNATIONAL INC|0.55
20100204|501897102|LFUGY|22062|Li & Fung Ltd Unsponsored ADR |4.63
20100204|501925101|LSBI|300|LSB FINL CORP|10.55
20100204|502003106|LRTR|177|LL&E ROYALTY TR UTS BI|0.64
20100204|502010101|LMCO|969|LI-ION MTRS CORP COM STK (NV) |1.35
20100204|502079106|LMIA|110|LMI AEROSPACE INC|12.85
20100204|50208B100|TLI|1498|LMP CORPORATED LOAN FUND INC. |10.62
20100204|50208C108|RIT|690|LMP REAL ESTATE INCOME FUND IN|7.91
20100204|50208P109|LMLP|500|LML PAYMENT SYSTEMS INC|1.58
20100204|50216C108|LYTS|500|LSI INDUSTRIES INC|5.83
20100204|502161102|LSI|1273|LSI CORPORATION|5.17
20100204|502175102|LTC|890|LTC PROPERTIES INC|25.58
20100204|502441306|LVMUY|5458|LVMH MOET HENNESSY LOUIS VUITT|22.67
20100204|502470107|LB|100|LA BARGE INCORPORATED|11.01
20100204|503459307|LJPC|650|LA JOLLA PHARMACEUTICAL CO|0.13
20100204|504905100|DDSS|160102|LABOPHARM INC|2.21
20100204|505336107|LZB|4386|LA-Z-BOY INCORPORATED|10.32
20100204|50540R409|LH|115|LABORATORY CRP AMER HLDGS(NEW)|71.80
20100204|505447102|LAB|2259|LABRANCHE AND CO INC|4.55
20100204|505597104|LG|110|THE LACLEDE GROUP INC (HOLDING|31.90
20100204|505688101|BOOT|400|LACROSSE FOOTWEAR INC|14.94
20100204|50575Q102|LTS|1194|LADENBURG THALMANN FINANCIAL|0.89
20100204|505754200|LDSH|767|LADISH CO|16.24
20100204|505861401|LFRGY|2417|LAFARGE ADS (1/4 COM) NEW|18.78
20100204|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.98
20100204|51206P109|LACO|73|LAKES ENTERTAINMENT INC.|2.72
20100204|512815101|LAMR|218|LAMAR ADVERTISING CO CL-A|29.38
20100204|513847103|LANC|309|LANCASTER COLONY CORP|55.24
20100204|514606102|LNCE|607|LANCE INC|22.33
20100204|51476K103|LDR|59|LANDAUER INC|58.67
20100204|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100204|51504L107|LARK|10|LANDMARK BANCORP INC|15.10
20100204|515098101|LSTR|3134|LANDSTAR SYSTEM INC|36.33
20100204|516648102|LPADE|10987|LAPOLLA INDUSTRIES, INC.|0.60
20100204|517834107|LVS|18084|LAS VEGAS SANDS CORP|16.52
20100204|517942504|LHOPRE|138|LASALLE HOTEL PROPERTIES 8% SE|22.86
20100204|518439104|EL|672|ESTEE LAUDER CO'S INC CL-A|56.57
20100204|52078P102|LWSN|120|LAWSON SOFTWARE IN;COM STK USD|6.08
20100204|521050104|LAYN|670|LAYNE CHRISTENSEN CO|25.26
20100204|52106W103|LGI|285|LAZARD GLOBAL TOTAL RETURN AND|14.77
20100204|521076109|LOR|701|LAZARD WORLD DIVIDEND & INCOME|10.97
20100204|52170U108|LBIX|779|LEADING BRANDS INC|0.35
20100204|52177P201|LNWZ|1664|LEAGUE NOW HOLDINGS CORPORATIO|0.10
20100204|52186N106|LF|1058|LEAPFROG ENTERPRISES INC.|3.27
20100204|521863308|LEAP|122381|LEAP WIRELESS INTERNATIONAL IN|15.17
20100204|521865113|LEACW|38|LEAR CORPORATION WARRANTS EXPI|72.25
20100204|521865204|LEA|73|LEAR CORPORATION COMMON STOCK |73.92
20100204|522015106|LTRE|150|LEARNING TREE INTL INC|11.19
20100204|523768109|LEE|855|LEE ENTERPRISES INC|4.11
20100204|52463H103|LGGNY|20|LEGAL & GENERAL GROUP SP-ADR|6.17
20100204|52464N109|LFBG|2696452|Left Behind Games Inc. Common |0.01
20100204|524660107|LEG|354|LEGGETT&PLATT INC|19.15
20100204|52469V106|LEGE|4985|Legend Media, Inc. Common Stoc|0.20
20100204|524707304|LGCY|305|LEGACY RESERVES LP UTS LTD PAR|19.96
20100204|524901105|LM|158|LEGG MASON INC|26.20
20100204|524901303|LMI|443|LEGG MASON, INC CORP UNIT|30.55
20100204|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.06
20100204|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.10
20100204|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.06
20100204|524911104|LCANF|1000|LEISURE CANADA INC (F)|0.31
20100204|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100204|52523J453|LEHPQ|100|Lehman Bros Hldgs Inc Non Cumu|2.84
20100204|52602E102|LPS|7330|LENDER PROCESSING SERVICES INC|39.93
20100204|526107107|LII|658|LENNOX INTL INC|40.12
20100204|526262100|LENXQ|24453|LENOX GROUP INC COM|0.02
20100204|527288104|LUK|395|LEUCADIA NATIONAL CORP|23.32
20100204|52729N100|LVLT|74443|LEVEL 3 COMMUNICATIONS INC|1.40
20100204|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100204|528872104|LXRX|139|LEXICON PHARMACEUTICALS INC CO|1.79
20100204|529043101|LXP|13274|LEXINGTON REALTY TRUST COM|5.92
20100204|529043200|LXPPRB|80|LEXINGTON REALTY TRUST PFD SER|20.75
20100204|529043309|LXPPRC|349|LEXINGTON REALTY TRUST PFD CON|35.49
20100204|529771107|LXK|224|LEXMARK INTL INC CL-A|32.26
20100204|53012L108|LBMH|69|LIBERATOR MED HLDGS INC (NY)|2.04
20100204|530158104|USA|675|LIBERTY ALL STAR EQUITY FUND|4.30
20100204|530555101|LBTYA|456|LIBERTY GLOBAL INC CLASS A|25.99
20100204|53071M104|LINTA|64|LIBERTY MEDIA HLDG CORP INTERA|10.75
20100204|53071M401|LCAPB|100|LIBERTY MEDIA HLDG CORP CAP CO|28.49
20100204|53071M708|LSTZA|57|LIBERTY MEDIA CORP NEW|48.18
20100204|53123T206|LBSR|50|LIBERTY STAR URANIUM & METALS |.
20100204|531914109|LWAY|9|LIFEWAY FOODS INC|11.85
20100204|53215T106|LPHI|18508|LIFE PARTNERS HLDGS INC|20.27
20100204|53216A106|QUOT|1967|LIFE QUOTES, INC COM STK|3.51
20100204|53217R207|LTM|3071|LIFE TIME FITNESS INC|24.23
20100204|53217V109|LIFE|8322|LIFE TECHNOLOGIES CORP COM STK|49.25
20100204|53219K101|LFTC|61251|LIFESTREAM TECHNOLOGIES INC.|.
20100204|53220K207|LGND|546|LIGAND PHARM INC CL B|1.74
20100204|53222K106|LFVN|30000|Lifevantage Corporation Common|0.34
20100204|53224G301|LSCG|242|LIGHTING SCIENCE GROUP CORP CO|0.85
20100204|53224K104|LTBR|900|LIGHTBRIDGE CORPORATION. COMMO|7.89
20100204|532257805|LPTH|15330|LIGHTPATH TECHNOLOGIES INC|2.60
20100204|532275104|LWLG|1700|LIGHTWAVE LOGIC, INC|1.63
20100204|532349107|LIHR|709|LIHIR GOLD LTD SPONS ADR|25.23
20100204|532352101|LIWA|753|LIHUA INTL INC COM STK (DE)|8.27
20100204|532457108|LLY|53|ELI LILLY AND CO;COM NPV|35.31
20100204|53261U205|LIME|865|lime energy co.New|4.88
20100204|532716107|LTD|8558|LIMITED BRANDS, INC.|20.26
20100204|532782109|LNCGY|415|Linc Energy Limited Sponsored |12.81
20100204|532791100|LNCR|75|LINCARE HOLDINGS INC|37.57
20100204|534018106|LNCLF|9000|LINCOLN MNG CORP CDA ORD SHS (|0.28
20100204|53404M201|LNCPRF|170|LINCOLN NATIONAL CAP TR PFD SE|23.19
20100204|534187802|LNCPRG|368|LINCOLN NATIONAL CORPORATION 6|22.82
20100204|535223200|LNEGY|190|LINDE AG SPON ADR (GERMANY)|11.21
20100204|535555106|LNN|3199|LINDSAY CORPORATION|39.35
20100204|53566Q107|LGCFF|11132|LINEAR GOLD CORP|1.72
20100204|535763106|LNKE|4|LINK ENERGY LLC|.
20100204|535925101|LTON|220|LINKTONE LTD ADS|1.68
20100204|536020100|LINE|1392|LINN ENERGY LLC COM UTS REP LT|26.55
20100204|536252109|LIOX|200|LIONBRIDGE TECHNOLOGIES INC|2.49
20100204|53634X100|LQMT|3000|LIQUIDMETAL TECHNOLOGIES INC|0.12
20100204|53635B107|LQDT|444|LIQUIDITY SERVICES INC COM STK|11.21
20100204|536797103|LAD|2736|LITHIA MOTORS INC CL A|7.83
20100204|536804107|LTUM|7064|LITHIUM CORPORATION. COMMON ST|1.05
20100204|536806102|LITHF|17585|LITHIUM ONE INC ORDINARY SHARE|0.99
20100204|538034109|LYV|68|LIVE NATION ENTERTAINMENT, INC|11.89
20100204|539439109|LYG|18878|LLOYDS BANKING GROUP PLC ADR|3.55
20100204|53954R105|LOCM|1120|LOCAL.COM CORP COM STK|6.01
20100204|539830109|LMT|662|LOCKHEED MARTIN CORP|76.69
20100204|54163Q102|LMRMF|3509|LOMIKO METALS INC ORD SHS (CAN|0.09
20100204|543354104|LPIH|60257|LONGWEI PETROLEUM INVESTMENT H|2.61
20100204|54336Q203|LNMIY|223|LONMIN PLC SPONS ADR-NEW|29.95
20100204|543524300|LOOP|225|LOOPNET INC COM STK|9.41
20100204|543881106|LORL|149|LORAL SPACE & COMMUNICATIONS I|28.65
20100204|544147101|LO|940|LORILLARD INC COM STK|76.05
20100204|548661107|LOW|92|LOWES COMPANIES INC|22.11
20100204|548910108|LPTN|848|Lpath, Inc. Common Stock|0.90
20100204|549271104|LZ|15802|LUBRIZOL CORP|74.28
20100204|550021109|LULU|4691|LULULEMON ATHLETICA INC COM ST|28.96
20100204|550277107|LUNL|245022|LUMONALL, INC. COMMON STOCK (N|.
20100204|550278303|LUMCQ|2255782|LUMINENT MORTGAGE CAPITAL,INC.|.
20100204|550344105|LGCU|9155|LUNA GOLD CORP|0.66
20100204|55261F104|MTB|321|M AND T BANK CORP|72.17
20100204|55262C100|MBI|28777|MBIA INC|5.10
20100204|55264U108|MBFI|49700|MB FINANCIAL INC-NEW|20.06
20100204|55266J200|KRBPRD|43|MBNA CAP D 8.125% TR PFD SEC S|24.50
20100204|552676108|MDC|195|M.D.C. HOLDINGS INC|35.60
20100204|55269P302|MDZ|7|MDS INC|7.93
20100204|552690109|MDU|291|MDU RESOURCES GROUP INC|21.23
20100204|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|73.00
20100204|55270B201|KRBPRE|300|MBNA CAP TR PFD SECS SER E|24.65
20100204|552715104|WFR|113|MEMC ELECTRONIC MATERIALS INC |13.63
20100204|55272X102|MFA|44|MFA FINANCIAL, INC|7.41
20100204|552727109|MCR|789|MFS CHARTER INCOME TRUST SBI|9.27
20100204|55273C107|MIN|2406|MFS INTERMEDIATE INC TR SBI|6.78
20100204|552737108|MMT|905|MFS MULTIMARKET INCOME TR SBI |6.47
20100204|552738106|MFM|4980|MFS MUNICIPAL INCOME TRUST|6.96
20100204|55274E102|MFV|3257|MFS SPECIAL VALUE TRUST SBI|6.86
20100204|55276N100|MRNA|42460|MDRNA INC COM|0.95
20100204|552848103|MTG|2575|MGIC INVESTMENT CORP|6.62
20100204|552939100|MGF|1300|MFS GOVT MARKETS INCOME TR|7.53
20100204|55302G103|MGPI|1750|MGP INGREDIENTS INC|6.80
20100204|55302P103|MGT|29200|MGT CAPITAL INVESTMENTS INC|0.26
20100204|55304X104|MIM|853|MI DEVELOPMENTS INC CL A SUB V|12.27
20100204|55305B200|MHOPRA|299|M/I HOMES INC DEP SHS REPSTG 1|15.99
20100204|55306N104|MKSI|424|MKS INSTRUMENTS INC|17.63
20100204|553101106|MMRF|16755|MMR Information Systems, Inc. |0.09
20100204|55312R107|MMGP|1030711|MM2 GROUP INC CLASS A|.
20100204|553477100|MRVC|39|MRV COMMUNICATIONS INC|0.84
20100204|553479106|MRVNY|344|Mrv Engenharia e Participacoes|13.81
20100204|553530106|MSM|91|MSC INDUSTRIAL DIRECT CO CL-A |44.92
20100204|55354P100|MEVT|25000|MSE Enviro-Tech Corp. Common S|0.22
20100204|553777103|MTSC|130|M T S SYSTEMS CORP|26.45
20100204|554094102|MBCI|150|MabCure Inc. Common Stock|0.56
20100204|554225102|MCBC|621|MACATAWA BANK CORP|1.83
20100204|554489104|CLI|242|MACK-CALI REALTY CORP|32.77
20100204|55607P105|MQBKY|38|Macquarie Group, Ltd. Sponsore|46.81
20100204|55607W100|MFD|778|MACQUARIE/FIRST TR GLOBAL INFR|12.20
20100204|55608D101|MGU|3059|MACQUARIE GLOBAL INFRASTRUCTUR|15.56
20100204|55616P104|M|346|MACY'S INC.|16.24
20100204|556582104|MCN|4463|MADISON/CLAYMORE COVERED CALL |8.89
20100204|557808102|MMRSF|777|MADISON MINERALS INC|0.13
20100204|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20100204|55903Q104|MVG|1012|MAG SILVER CORP (CANADA)|5.79
20100204|55908M108|MAGNF|9500|MAGELLAN MINERALS LTD COMMON S|0.70
20100204|559091301|MPET|964|MAGELLAN PETROLEUM CORP|1.55
20100204|559166103|MGIC|22|MAGIC SOFTWARE ENTERPR LTD ORD|1.82
20100204|55917T102|MAAFF|72500|MAGINDUSTRIES CORP|0.50
20100204|559222401|MGA|123|MAGNA INTL CL-A SUB VTG SHS|57.39
20100204|55939L103|MNGA|12131|MagneGas Corporation Common St|0.07
20100204|559534102|MAGY|10000|MAGNITUDE INFORMATION SYS INC |0.02
20100204|55970P203|MDOR|3573|Magnum d' Or Resources Inc. Ne|0.68
20100204|55973B102|MHR|950|MAGNUM HUNTER RESOURCES CORP (|2.30
20100204|559773106|MAGP|649|MAGPLANE TECHNOLOGY, INC.|0.03
20100204|559775101|MPG|7125|MAGUIRE PROPERTIES INC.|1.58
20100204|559776109|MTA|330|MAGYAR TELEKOM TELECOMMUNICATI|18.17
20100204|559778402|MTE|1567|MAHANAGAR TEL NIGAM ADS (2SHS)|3.14
20100204|56035L104|MAIN|996|MAIN STREET CAPITAL CORP COM S|14.32
20100204|560377103|MAM|200|MAINE & MARITIMES CORPORATION |32.73
20100204|560613101|MNLU|29840|Mainland Resources Inc. Common|1.45
20100204|560690208|COOL|60|MAJESCO HOLDINGS ENTERTAINMENT|0.93
20100204|560769101|MJWL|1246|Majic Wheels Corp. Common Stoc|.
20100204|56086P202|MMUS|857|MAKEMUSIC INC NEW|4.44
20100204|560877300|MKTAY|287|MAKITA CORP SPONS ADR|33.65
20100204|560879108|MAKO|5581|MAKO SURGICAL CORP COM|12.31
20100204|561508201|MAMM|900|MAMMATECH CORPORATION NEW|0.01
20100204|56166J100|MSAH|550|MAN SHING AGRIC HLDGS INC COM |1.01
20100204|561911108|HYF|1285|MANAGED HIGH YLD PLUS FD INC|2.25
20100204|562750109|MANH|7|MANHATTAN ASSOCIATES INC|22.23
20100204|563571108|MTW|125|MANITOWOC COMPANY INC (THE)|11.51
20100204|563771104|MTEX|11499|MANNATECH INCORPORATED|3.03
20100204|56400P201|MNKD|472293|MANNKIND CORP|9.41
20100204|56418H100|MAN|279|MANPOWER INC|54.89
20100204|56501R106|MFC|235|MANULIFE FINANCIAL CORP|18.87
20100204|56509R108|MAPP|2823|MAP PHARMACEUTICALS, INC. COM |16.64
20100204|565849106|MRO|1983|MARATHON OIL CORP|30.37
20100204|566246104|MCBN|514|MARCO COMMUNITY BANCORP, INC (|0.35
20100204|566330106|MCS|1520|MARCUS CORP (THE)|11.04
20100204|56845T305|ME|3475|MARINER ENERGY, INC COM (NEW) |14.71
20100204|570390104|MHDG|19340|MARK HOLDINGS INC|.
20100204|570535104|MKL|145|MARKEL CORPORATION(HOLDING CO)|328.00
20100204|570535203|MKV|127|MARKEL CORPORATION SR DEB 7.50|25.95
20100204|57060U100|GDX|50590|MARKET VECTORS TR GOLD MINERS |42.57
20100204|57060U308|SLX|270|STEEL ETF MARKET VECTORS ETF T|57.81
20100204|57060U407|GEX|1308|MARKET VECTORS GLOBAL ALT ENER|23.03
20100204|57060U506|RSX|24187|MARKET VECTORS RUSSIA ETF TRUS|32.40
20100204|57060U571|PLND|252|MARKET VECTORS-POLAND ETF|24.40
20100204|57060U589|GDXJ|259406|MARKET VECTORS ETF TR JR GOLD |23.61
20100204|57060U605|MOO|329|MARKET VECTORS ETF TR GLOBAL A|42.70
20100204|57060U704|NLR|50870|MARKET VECTORS ETF TR NUCLEAR |21.62
20100204|57060U738|PRB|34046|MARKET VECTORS PREREFUNDED MUN|25.10
20100204|57060U753|IDX|79|MARKET VECTORS INDONESIA ETF|64.56
20100204|57060U761|VNM|9829|MARKET VECTORS - VIETNAM ETF|25.31
20100204|57060U787|AFK|558|MARKET VECTORS AFRICA ETF|29.20
20100204|57060U795|HAP|1389|MARKET VECTORS RVE HARD ASSETS|32.35
20100204|57060U803|SMB|170927|MARKET VECTORS SHRT MUNI INDEX|17.40
20100204|57060U811|KWT|68|MARKET VECTOR SOLAR ENERGY FUN|13.68
20100204|57060U837|KOL|313|MARKET VECTORS COAL ETF|34.23
20100204|57060U845|ITM|1016|MARKET VECTORS INTERMEDIATE MU|21.44
20100204|57060U878|HYD|1526|MARKET VECTORS HIGH-YLD INDEX |30.74
20100204|57060U886|MLN|149|MARKET VECTORS LONG MUNI INDEX|18.22
20100204|57061T102|MWWC|35000|MARKETING WORLDWIDE CORPORATIO|0.10
20100204|570759100|MWE|615|MARKWEST ENERGY PARTNERS, LP|29.17
20100204|570912105|MAKSY|325|MARKS & SPENCER GROUP PLC SPON|11.24
20100204|571748102|MMC|61|MARSH & MCLENNAN COS INC|22.25
20100204|571837103|MI|113|MARSHALL & ILSLEY CORP NEW|6.40
20100204|572901106|MATK|927|MARTEK BIOSCIENCES CORP|21.80
20100204|573083102|MSO|6359|MARTHA STEWART LIVING OMNIMEDI|4.66
20100204|573284106|MLM|422|MARTIN MARIETTA MATERIALS INC |80.97
20100204|573331105|MMLP|1801|MARTIN MIDSTREAM PARTNERS L P |32.17
20100204|573814308|MAURY|151|Marui Group Co Ltd ADR (Japan)|12.82
20100204|574599106|MAS|529|MASCO CORP|14.85
20100204|575672100|MHE|1367|MASS HLTH & ED TX EX TR (THE) |12.47
20100204|576206106|MEE|46069|MASSEY ENERGY COMPANY|42.60
20100204|576290100|MMRTY|1415|Massmart Holdings Ltd Unsponso|24.06
20100204|576292106|MCI|287|MASSMUTUAL CORPINVS MBT|25.23
20100204|576323109|MTZ|115|MASTEC INC.|12.27
20100204|57636Q104|MA|1114|MASTERCARD INCORPORATED CL A C|247.58
20100204|576674105|MASC|45|MATERIAL SCIENCES CORP|2.10
20100204|577223100|MTSN|3566|MATTSON TECHNOLOGY INC|3.68
20100204|57772K101|MXIM|655|MAXIM INTEGRATED PRODUCTS INC |18.17
20100204|577767106|MXWL|173|MAXWELL TECHNOLOGIES INC|15.19
20100204|577933104|MMS|148|MAXIMUS INC.|48.17
20100204|578877102|MBTF|1481|MBT FINANCIAL CORP|1.73
20100204|579064106|MFE|331|MCAFEE, INC.|38.18
20100204|580645109|MHP|2244|MCGRAW-HILL COS INC(THE)|35.55
20100204|582411104|MMR|8167|MCMORAN EXPLORATION CO|16.72
20100204|582411500|MMRPRM|74|MCMORAN EXPLORATION CO PFD MAN|119.24
20100204|582839106|MJN|13110|MEAD JOHNSON NUTRITION CO|47.00
20100204|583062203|MEAD|76|MEADE INSTRS CORP COM STK NEW |3.12
20100204|583334107|MWV|63|MEADWESTVACO CORP|24.37
20100204|583840103|MTL|681|MECHEL OAO ADS EA REPTG 1 COM |22.38
20100204|58404X107|MSBT|56532|MedaSorb Technologies Corporat|0.21
20100204|584045108|MDAS|200|MEDASSETS INC COM STK (DE)|20.37
20100204|58405U102|MHS|49|MEDCO HEALTH SOLUTIONS,INC.|62.98
20100204|58411D102|MDXX|98|MEDEX INC NEV COM STK (NV)|1.15
20100204|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100204|58446K105|MCCC|158|MEDIACOM COMMUNICATIONS CL-A|4.12
20100204|584469407|MDIUY|2|MEDIASET S.P.A SPONSORED ADR R|23.56
20100204|58449L100|MDCI|65|MEDICAL ACTION INDS INC|14.01
20100204|584507107|MDCE|2560974|MEDICAL CARE TECHNOLOGIES INC |0.20
20100204|58463F104|MSNW|7500|MEDICAL STAFFING NEWTWORK HLDG|0.34
20100204|58463J304|MPW|304|MEDICAL PROPERTIES TRUST INC|9.89
20100204|584690309|MRX|437|MEDICIS PHARMACEUTICAL CL-A|23.38
20100204|58470H101|MED|11|MEDIFAST INC|17.60
20100204|58489M109|MDMN|140000|MEDINAH MINERALS INC|0.02
20100204|584949101|MEDQ|1165|MEDQUIST INC|6.94
20100204|58500P107|MDTL|2063|MEDIS TECHNOLOGIES LTD|0.08
20100204|585013105|MZEI|1000|MEDIZONE INTL INC|0.27
20100204|58502B106|MD|100|MEDNAX, INC|58.85
20100204|58502M102|MLKNA|460|MEDLINK INTL INC CL A COM STK |0.39
20100204|585055106|MDT|181|MEDTRONIC INC|44.00
20100204|58516L108|MPRXF|3651|MEGA PRECIOUS METALS INC COM S|0.44
20100204|58516W104|MGAFF|19197|MEGA URANIUM LTD (CANADA)|0.63
20100204|585168107|MGWSF|4800|Megawest Energy Corp. Common S|0.18
20100204|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.67
20100204|586264103|MEMS|1815|MEMSIC INC COM STK (DE)|3.20
20100204|587118100|MW|2058|THE MENS WAREHOUSE INC|20.43
20100204|587183104|MNTR|935|MENTOR CAPITAL, INC. COMMON ST|1.12
20100204|58733R102|MELI|8600|MERCADOLIBRE INC COM STK (DE) |40.66
20100204|58734P105|MBR|7|MERCANTILE BANCRP INC(ILLINOIS|2.52
20100204|587376104|MBWM|1401|MERCANTILE BANK CORP|3.86
20100204|58758U105|MTGDY|200|MERCATOR GOLD PLC SPONSORED AD|7.57
20100204|587582107|MLKKF|99400|MERCATOR MINERALS LTD|2.45
20100204|587902107|MIGP|100|MERCER INS GROUP INC|16.99
20100204|588436105|MBNC|30401|MERCHANTS BANCORP|0.13
20100204|588448100|MBVT|12|MERCHANTS BANCSHARES INC|20.41
20100204|58933Y105|MRK|100|MERCK & CO INC;COM USD0.01|38.72
20100204|589400100|MCY|325|MERCURY GENERAL CORPORATION|38.32
20100204|589433101|MDP|1709|MEREDITH CORP|31.41
20100204|589584101|VIVO|155|MERIDIAN BIOSCIENCE INC|20.39
20100204|58977Q109|TMR|500|THE MERIDIAN RESOURCE CORP|0.28
20100204|589889104|MMSI|2|MERIT MEDICAL SYSTEMS INC|17.42
20100204|59001A102|MTH|18|MERITAGE HOMES CORPORATION|22.65
20100204|590199204|MERPRK|67|MERRILL LYNCH CAP TR IGUARENTE|19.86
20100204|59021G204|MERPRE|1|MERRILL PFD TST IV|21.57
20100204|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.88
20100204|59022C731|RTS|238|MERRILL LYNCH & CO INC MTN SER|5.83
20100204|59022C806|MNL|200|MERRILL LYNCH CO INC MKT IDX T|9.89
20100204|59023V761|DCX|24|MERRILL LYNCH & CO INC UNITS S|9.50
20100204|59024T203|MERPRM|2716|MERRILL LYNCH CAP|19.95
20100204|59025F376|SMM|200|ML BEAR MKTS STRAG ACCL REDPT |7.75
20100204|590262101|MRM|30600|MERRIMAC INDUSTRIES INC|16.00
20100204|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100204|590473104|MMPIQ|43004|MERUELO MADDUX PROPERTIES INC |0.05
20100204|590650107|MOSH|5400|MESA OFFSHORE TR UTS OF BEN IN|0.13
20100204|590660106|MTR|435|MESA ROYALTY TR UTBEN INT|40.00
20100204|590672101|MSB|1441|MESABI TRUST CTF BEN INT.|14.86
20100204|590876306|MPR|216|MET-PRO CORP|9.38
20100204|59101V105|MTBR|4576|Metabolic Research, Inc. Commo|0.06
20100204|591018809|MBLX|1091|METALBOLIX INC COM STK|9.54
20100204|591120100|MTSXY|63319|METAL STORM LTD|0.34
20100204|59140T103|MRNJ|17133|METATRON INC COM STK (DE)|0.05
20100204|59151K108|MEOH|745|METHANEX CORP (F)|23.95
20100204|591520200|MEI|2|METHODE ELECTRONICS INC COMMON|10.71
20100204|59156R108|MET|327|METLIFE, INC|34.80
20100204|59156R405|MLG|38473|METLIFE INC 5.875% SR NT 11/21|24.85
20100204|59156R504|METPRA|1009|METLIFE INC PFD SERIES A FLOAT|23.10
20100204|59156R603|METPRB|511|METLIFE INC PFD SERIES B|24.37
20100204|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100204|591650106|MCBI|98|METROCORP BANCSHARES INC|3.15
20100204|591673207|MGS|572|METROGAS SA ADS(RP 10 CL B)|2.00
20100204|591708102|PCS|808|METROPCS COMMUNICATIONS INC CO|6.08
20100204|592834105|MXE|1071|MEXICO EQUITY & INCOME FD INC |7.58
20100204|592835102|MXF|565|MEXICO FUND INC|22.27
20100204|59318B108|CXH|3816|MFS INVESTMENT GRADE MUNICIPAL|9.37
20100204|59318C106|CCA|551|MFS CALIFORNIA INSURED MUNIICP|11.24
20100204|59318D104|CXE|8271|MFS HIGH INCOME MUNI TR|4.96
20100204|59318E102|CMU|2179|MFS HIGH YIELD MUNICIPAL TR|4.59
20100204|59318R103|CMK|90|MFS HIGH INCOME MUNI TR I|8.04
20100204|59410T106|MGDDY|293|Michelin Compagnie Generale de|16.22
20100204|594793101|MCRL|769|MICREL INC|7.44
20100204|594918104|MSFT|24185|MICROSOFT CORP;COM USD0.000012|28.63
20100204|594960106|MVIS|13468|MICROVISION INC (WASH)|2.30
20100204|595017104|MCHP|2537|MICROCHIP TECHNOLOGY INC|26.92
20100204|595112103|MU|2000|MICRON TECHNOLOGY INC|9.02
20100204|595125105|NOIZ|2100|MICRONETICS INC|4.05
20100204|595137100|MSCC|915|MICROSEMI CORP|15.71
20100204|59522J103|MAA|446|MID-AMERICAN APARTMENT COMMUN |47.36
20100204|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100204|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100204|596087106|MBRK|4383|MIDDLEBROOK PHARMACEUTICALS IN|0.44
20100204|596094102|MBRG|445|MIDDLEBURG FINANCIAL CORPORATI|13.15
20100204|597880103|MHGI|76025|Midnight Holdings Group, Inc. |.
20100204|598039105|MSL|357|MIDSOUTH BANCORP INC (PAR $.10|15.22
20100204|598153104|MDW|1822|MIDWAY GOLD CORP (CANADA)|0.64
20100204|598251106|MBHI|591|MIDWEST BANC HOLDINGS INC|0.34
20100204|59863T108|MIKP|35523|MIKE THE PIKE PRODUCTIONS INC |.
20100204|59935P209|MLSS|5232|MILESTONE SCIENTIFIC INC (NEW)|1.45
20100204|60036M202|MENA|9|MILLENIA INC|0.10
20100204|600520308|MILR|500|MILLER DIVERSIFIED CORP|0.25
20100204|600551204|MLR|28|MILLER INDUSTRIES INC. (NEW)|11.19
20100204|600577100|MILL|18127|MILLER PETROLEUM INC|2.30
20100204|601073109|MIL|138|MILLIPORE CORP|70.21
20100204|602496101|MDXG|6391|MIMEDX GROUP, INC (US)|1.45
20100204|602521106|MGOL|3090|Minatura Gold Common Stock|7.10
20100204|60254D108|MGH|755|MINCO GOLD CORPORATION COM SHS|0.80
20100204|60255M107|MDNB|200|MINDEN BANCORP INC|14.75
20100204|602675100|MR|57|MINDRAY MED INTL LTD SPONSORED|35.90
20100204|602682205|MSPD|1790|MINDSPEED TECHNOLOGIES INC COM|7.31
20100204|602720104|MSA|612|MINE SAFETY APPLIANCES|23.87
20100204|602900102|MFN|51460|MINEFINDERS LTD (F)|10.03
20100204|602910101|MNEAF|40000|MINERA ANDES INC|0.70
20100204|602913105|MNODF|14554|MINDORO RESOURCES LTD|0.14
20100204|603432105|MGN|5165|MINES MGMT INC|2.60
20100204|604062109|MXA|1107|MINNESOTA MUNI INCM PTFL INC|15.22
20100204|604567107|MIPS|707|MIPS TECHNOLOGIES INC-|3.82
20100204|604593103|MEMI|2|MIRACLE ENTERTAINMENT INC|.
20100204|60467R126|MIRWSB|5|MIRANT CORP SER B WT 01/03/201|0.30
20100204|604673103|MRDDF|18000|MIRANDA GOLD CORPORATION|0.60
20100204|604690107|MRVT|159900|MIKAVANT MEDICAL TECHNOLOGIES |.
20100204|604871103|MSON|10|MISONIX INC|2.00
20100204|605417799|MPJ|265|MISSISSIPPI POWER CO SR NT SER|25.31
20100204|606769305|MSBHY|220|MITSUBISHI CORP SPONS ADR|49.47
20100204|606776201|MIELY|170|MITSUBISHI ELEC. CORP ADR|82.78
20100204|606783207|MITEY|75|MITSUBISHI ESTATE CO LTD ADR|157.20
20100204|606793305|MHVYY|500|Mitsubishi Heavy Inds Ltd Ord |36.95
20100204|606827202|MITSY|31|MITSUI & CO LTD ADR (US)|301.36
20100204|60683M109|MTSFY|505|Mitsui Fudosan Co Ltd Unsponso|49.20
20100204|60705R102|MBIC|3019|Mobicom Corporation Common Sto|0.03
20100204|60735Q108|MBYL|4459|MOBILE DATA CORP COM STK (NV) |0.18
20100204|60740F105|MINI|1840|MOBILE MINI INC|13.82
20100204|607409109|MBT|5842|MOBILE TELESYSTEMS OJSC ADS (E|49.45
20100204|607494101|MOCO|110|MOCON INC|9.76
20100204|607495108|MPAC|196|MOD-PAC CORP|4.59
20100204|607500105|MDVX|288|MODAVOX, INC.|1.09
20100204|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100204|60841P101|MOJA|3|MOJAVE DESERT BANK NA|14.28
20100204|60855R100|MOH|606|MOLINA HEALTHCARE,INC.|22.27
20100204|60878A100|MMBF|9564|Momentum Biofuels, Inc. Common|0.04
20100204|609176102|MAHI|77|MONARCH SERVICEC INC|0.58
20100204|60935Y109|MGI|1412|MONEYGRAM INTERNATONAL INC|2.92
20100204|60936N102|MFGD|4383|MONEY4GOLD HOLDINGS, INC. COMM|0.32
20100204|609720107|MNRTA|300|MONMOUTH RL EST INVS CRP CL-A |7.56
20100204|609839105|MPWR|11050|MONOLITHIC POWER SYSTEMS, INC |19.87
20100204|610236101|MNRO|312|MONRO MUFFLER BRAKE INC|33.86
20100204|610313108|MROE|97|MONROE BANCORP|6.77
20100204|61166W101|MON|21622|MONSANTO;COM STK USD0.01|77.54
20100204|611742107|MWW|756|MONSTER WORLDWIDE INC|16.42
20100204|615369105|MCO|3937|MOODY'S CORPORATION|28.10
20100204|615394202|MOGA|1063|MOOG INC CLA|31.58
20100204|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100204|616988101|RNE|290|MORGAN STLY EASTEURO FD|16.01
20100204|61744G107|MSF|359|MRG STLY EMERG MKT FD|13.12
20100204|61744H105|MSD|1599|MRG STLY|10.21
20100204|617446448|MS|100|MORGAN STANLEY|27.89
20100204|61745P445|OIB|1381|MORGAN STNLY MUNI INCOME OPPOR|7.11
20100204|61745P502|IIC|1369|MORGAN CAL ISD MNIINCM TST|12.64
20100204|61745P528|IQN|773|MORGAN STNLY NY QLTY MNI SECS |13.45
20100204|61745P585|IQM|840|MORGAN STNLY QLTY MNI SECS SBI|13.44
20100204|61745P635|IQC|807|MORGAN CAL QLTY MNI SEC SBI|11.84
20100204|61745P668|IQT|1732|MORGAN STNLY QLTY MNI INV TST |13.16
20100204|61745P734|IQI|1215|MORGAN STNLY QLTY MNI INCM TST|12.55
20100204|61745P791|IIM|1557|MORGAN ISD MNI INCM TST SBI|13.99
20100204|61745P817|IMC|236|MORGAN STNLY INSD MUN BD TST S|13.32
20100204|61745P825|ICS|488|MORGAN ISD CAL MNI SECS SBI|13.19
20100204|61745P833|IMS|1218|MORGAN STNLY INSD MNI SECS SBI|13.89
20100204|61745P866|IMT|196|MORGAN STNLY ISD MNI TST SBI|13.42
20100204|617460209|MWR|2855|MORGAN STANLEY CAPITAL TRUST I|21.42
20100204|617461207|MSJ|5000|Morgan Stanley Cap Trust VI Ca|22.28
20100204|617462205|MWG|223|MORGAN STANLEY CAP TR IV|21.20
20100204|617466206|MWO|742|MORGAN STANLEY CAPITAL TRUST V|19.93
20100204|617468103|CAF|959|MORGAN STANLEY CHINA A SH FD I|27.64
20100204|61747S504|MSPRA|119|Morgan Stanley Dep Shs repstg |20.86
20100204|61747W257|CNY|110|MORGAN STANLEY MARKET VECTORS |40.30
20100204|617477104|EDD|331|MORGAN STANLEY EMERGING MKTS D|14.27
20100204|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |31.59
20100204|617480280|DRR|500|MORGAN STANLEY MARKET VECTORS |44.29
20100204|61750K208|MSZ|165|Morgan Stanley Capital Trust V|22.33
20100204|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|13.46
20100204|61757P101|FFD|500|MORGAN STLY FRONTIER EMERGING |11.24
20100204|617700109|MORN|431|MORNINGSTAR INC COM|46.98
20100204|619430101|MRT|181|MORTON'S RESTAURANT GROUP, INC|4.02
20100204|61945A107|MOS|2099|MOSAIC COMPANY|57.64
20100204|619718109|MOSY|677|MOSYS INC COM STK|3.90
20100204|620076109|MOT|1194|MOTOROLA INC|6.69
20100204|62010A105|MTLQQ|52339|MOTORS LIQUIDATION CO COM STK |0.61
20100204|62426E402|MDM|80|MOUNTAIN PROVINCE DIAMONDS INC|2.23
20100204|62473G102|MTUAY|59|MTU Aero Engines Holdings AG U|26.68
20100204|62474M108|MTNOY|30027|MTN GROUP LTD SPONS ADR|14.54
20100204|624756102|MLI|26|MUELLER INDS INC|23.84
20100204|624758108|MWA|1286|MUELLER WATER PRODUCTS, INC. S|5.35
20100204|625383104|LABL|22|MULTI-COLOR CORP|11.35
20100204|62541B101|MFLX|439|MULTI-FINELINE ELECTRONIX INC |23.44
20100204|62544S200|MCET|45000|MULTICELL TECHNOLOGIES, INC. N|0.01
20100204|62624B101|MMAB|201|MUNICIPAL MTG & EQTY LLC GWT|0.22
20100204|626425102|MRAAY|1987|Murata Manufacturing Co Ltd Un|52.71
20100204|626717102|MUR|716|MURPHY OIL CORPORATION|52.49
20100204|626805105|MURSY|5682|Murray & Roberts Hldg Ltd Ord |5.78
20100204|628530107|MYL|2237|MYLAN INC|18.01
20100204|62855J104|MYGN|1117|MYRIAD GENETICS INC|24.71
20100204|62856H107|MYRX|8|MYRIAD PHARMACEUTICALS, INC CO|4.60
20100204|628852105|NCS|205|NCI BUILDING SYSTEMS INC|1.94
20100204|62888Q109|NCTI|854301|NCT GROUP INC|.
20100204|628968109|NASB|488|NASB FINL INC|21.18
20100204|62912T103|NGAS|1400|NGAS RESOURCES INC|1.53
20100204|62913F201|NIHD|152|NII HOLDINGS INC CL B|33.37
20100204|62914U108|NIV|3144|NIVS INTELLIMEDIA TECHNOLOGY G|3.36
20100204|62915U107|NKWEY|650|NKWE PLATINUM LTD SPONSORED AD|9.36
20100204|629294109|NMTI|46|NMT MEDICAL INC|2.18
20100204|62935R209|NPBCO|1883|NPB CAPITAL TRUST II GTD TR PF|21.38
20100204|629362302|NPER|42386|NP ENERGY CORP|.
20100204|629377508|NRG|1890|NRG ENERGY INC|23.11
20100204|629410309|NTN|500|NTN BUZZTIME, INC.|0.47
20100204|62942M201|DCM|591|NTT DOCOMO INC SPONS ADR|15.53
20100204|629422106|NLP|538|NTS REALTY HOLDINGS LTD PARTNE|5.31
20100204|62944W207|NVIC|2500|N-VIRO INTL CORP|3.30
20100204|629445206|NVEC|421|NVE CORPORATION NEW|41.47
20100204|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100204|62948Q107|NSFDF|300|NXT Energy Solutions Inc. Ordi|1.29
20100204|629491101|NYX|5206|NYSE EURONEXT INC;COM STK USD0|23.85
20100204|62957N102|NCEN|37111|Nacel Energy Corp. Common Stoc|0.60
20100204|629579103|NC|382|NACCO INDUSTRIES INC CL A|50.13
20100204|62985Q101|NLC|692|NALCO HOLDING COMPANY|23.02
20100204|629865205|NTE|1137|NAM TAI ELECTRONICS INC|4.84
20100204|630079101|NANX|37|NAMPHASE TECHNOLOGIES CORP|0.82
20100204|630087104|NNVC|5212|NANO VIRCIDES, INC.|1.00
20100204|631103108|NDAQ|451|NASDAQ OMX GROUP INC. (THE) CO|19.06
20100204|632381208|NCOC|1650|NATIONAL COAL CORP NEW|0.80
20100204|632525408|NABZY|190|NATL AUSTRALIA BK LTD ADS5|22.88
20100204|632554101|NASV|53185|National Automation Services, |0.06
20100204|633643408|NBG|58|NATIONAL BANK OF GREECE ADS(RP|4.45
20100204|633643507|NBGPRA|4525|NATIONAL BANK OF GREECE SA SPO|21.18
20100204|634865109|NKSH|2|NATL BANKSHARES INC VA|24.56
20100204|63540T200|NCCPRA|192|NATIONAL CITY CAP TR II GTD TR|23.14
20100204|63540U207|NCCPRC|2265|NATIONAL CITY CAP TR IV ENHANC|25.35
20100204|63540X201|NCCPRB|1002|NATIONAL CITY CAP TRUST III TR|22.35
20100204|63607P208|NFP|81|NATIONAL FINANCIAL PARTNERS CO|8.93
20100204|636180101|NFG|722|NATIONAL FUEL GAS CO N.J.|48.18
20100204|636274300|NGG|1028|NATIONAL GRID TRANSCO PLC SPON|50.74
20100204|63633D104|NHI|615|NATL HEALTH INVESTORS INC|33.19
20100204|636375107|NHLD|5030|NATIONAL HOLDINGS CORPORATION |0.51
20100204|637071101|NOV|669|NATIONAL OILWELL VARCO, INC.|43.97
20100204|637138108|NPBC|11104|NATL PENN BANCSHARES INC|5.75
20100204|637215104|NPK|51|NATIONAL PRESTO INDS INC|115.64
20100204|637432709|NRN|65|NATIONAL RURAL UTILITY 6.75% N|25.68
20100204|637432808|NRC|80|NATL RURAL UTILS COOP FIN CORP|24.29
20100204|637432873|NRU|308|NATL RURAL UTIL COOP FINCL COR|24.18
20100204|638539882|NWPRC|1311|NATWEST BK ADS SER-C 1 NON CUM|19.00
20100204|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20100204|63886Q109|NGS|566|NATURAL GAS SERVICES GROUP|16.40
20100204|638904102|NAVG|422|NAVIGATORS GROUP INC|42.27
20100204|63900P103|NRP|292|NATURAL RESOURCE PARTNERS L.P.|23.79
20100204|63902D108|NADVF|2626|Naturally Advanced Technologie|0.91
20100204|639027101|NATR|3718|NATURE'S SUNSHINE PRODUCTS INC|9.02
20100204|639097104|NUSMF|4999|Nautilus Minerals Inc Ordinary|2.06
20100204|63910B102|NLS|500|NAUTILUS,|2.37
20100204|639347103|NYRTF|200|NAYARIT GOLD INC (CANADA)|0.50
20100204|63935N107|NCI|436|NAVIGANT CONSULTING INC|13.59
20100204|63937P308|NVSR|1|NAVSTAR TECHNOLOGIES INC COMMO|0.52
20100204|63948P206|NPWZ|363|NEAH PWR SYS INC NEW COM STK (|0.50
20100204|63975K104|NDBKY|1293|NEDBANK GROUP LTD SPONSORED AD|32.82
20100204|64007P103|NENA|1301|NEENAH ENTERPRISES, INC COM|0.07
20100204|64031N108|NNI|133|NELNET INC CL A|15.50
20100204|64045Y108|NEMFF|1800|Neo Material Technologies Inc |4.14
20100204|640491106|NEOG|440|NEOGEN CORP|21.59
20100204|64051M105|NEON|41450|NEONODE INC. COM|0.03
20100204|64051R104|NPACY|101|Neopost SA Unsponsored ADR (Fr|5.41
20100204|640518106|NEOP|1927|NEOPROBE CORP|1.88
20100204|640650115|NBSWS|1290|NEOSTEM INC (DE) CL A WTS EXP |0.52
20100204|640650305|NBS|28001|NEOSTEM, INC.|1.81
20100204|64077P108|NEPT|8661|NEPTUNE TECHS & BIORESOURCES I|1.97
20100204|64104P105|NESS|16667|NESS ENERGY INT'L INC|.
20100204|64109T201|NETC|4178|NET SERVICOS DE COMUNICACAO S |12.48
20100204|64110D104|NTAP|25038|NETAPP INC COM STK (DE)|31.02
20100204|64110L106|NFLX|20188|NETFLIX COM INC|61.95
20100204|64110W102|NTES|385|NETEASE.COM INC ADS|34.24
20100204|64118P109|NLST|5414|NETLIST, INC. COM STK|3.70
20100204|64118Q107|N|3370|NETSUITE INC COM|15.47
20100204|641208103|NWK|1913|NETWORK EQUIPMENT TECH INC|4.48
20100204|64123C101|NBW|350|NEUBERGER BERMAN CALIF INTERME|13.42
20100204|64124K102|NBO|400|NEUBERGER BERMAN NEW YORK INTL|13.45
20100204|64125C109|NBIX|439|NEUROCRINE BIOSCIENCES INC|2.34
20100204|641255104|NURO|500|NEUROMETRIX INC|2.10
20100204|64126L108|NOX|1|NEUBERGER BERMAN INCOME OPPORT|6.44
20100204|64126Q206|UWN|413|NEVADA GOLD & CASINOS INC|0.85
20100204|64126X201|NSR|17662|NEUSTAR INC CL A|22.58
20100204|64127R302|CUR|4873|Neuralstem, Inc. Common Stock |1.80
20100204|64128C106|NHS|2234|NEUBERGER BERMAN HIGH YID STRA|12.39
20100204|64156L101|NSU|5|NEVSUN RESOURCES LTD|2.04
20100204|641876800|HYB|1063|NEW AMERICA HIGH INCOME FUND, |9.12
20100204|64190A103|NRO|597|NEUBERGER BERMAN REAL ESTATE S|2.99
20100204|64353N306|NCNC|150|NEW CENTURY COMPANIES INC-NEW |0.15
20100204|643723208|NEDMF|1099|New Dawn Mining Corp. Ordinary|1.21
20100204|643763105|NWDMF|4000|NEW DIMENSION RESOURCES LTD OR|0.22
20100204|644188302|NEWEN|608|NEW ENGLAND POWER CO 6% PFD|107.00
20100204|644206104|NEN|20|NEW ENGLAND RLTY L.P. DEP RECP|54.00
20100204|644398109|NOOF|37|NEW FRONTIER MEDIA INC|2.05
20100204|644465106|GF|6|NEW GERMANY FUND INC|11.99
20100204|644535106|NGD|12572|NEW GOLD INC|4.34
20100204|645673104|IRL|306|THE NEW IRELAND FUND, INC.|6.99
20100204|647534106|NWLNF|5000|NEW MILLENIUM CAP CORP (CANADA|0.83
20100204|64758A107|NOEC|2277|New Oriental Energy & Chemical|1.31
20100204|647581107|EDU|791|NEW ORIENTAL EDUCATION & TECH |71.45
20100204|649285103|NWGC|345|NEW WORLD GOLD CORPORATION COM|0.10
20100204|649295102|NWY|313|NEW YORK & COMPANY INC|3.84
20100204|649445103|NYB|19715|NEW YORK COMM BANCORP INC|14.83
20100204|650111107|NYT|791|NEW YORK TIMES CO(THE)CL A|12.49
20100204|650203102|NAL|395|NEWALLIANCE BANCSHARES INC|11.51
20100204|651191108|NCMGY|100|NEWCREST MINING LTD SPON ADR|28.66
20100204|651195307|NEFIO|372|NEWELL FINANCIAL TR I 5.25% GT|34.94
20100204|651229106|NWL|6293|NEWELL RUBBERMAID INC|14.13
20100204|651290108|NFX|1592|NEWFIELD EXPLORATION COMPANY|51.94
20100204|651627200|NWMT|1626900|NEWMARKET TECH INC NEW (NV)|0.04
20100204|651639106|NEM|6434|NEWMONT MINING CORP (HOLDING C|45.87
20100204|651718504|NR|213|NEWPARK RESOURCES INC|4.08
20100204|651824104|NEWP|100|NEWPORT CORP|8.84
20100204|651833105|NPDT|7917|Newport Digital Technologies, |0.02
20100204|65248E104|NWSA|26|NEWS CORPORATION CL-A|13.67
20100204|65248E203|NWS|826|THE NEWS CORPORATION LTD CL-B |15.95
20100204|652919200|NXCO|1|NEXICON INC NEW COM|.
20100204|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100204|65334H102|NXY|498|NEXEN INC|22.81
20100204|65334H508|NXYPRB|35|NEXEN INC 7.35% PFD SUB NT 11/|23.90
20100204|653351106|NEXC|14683|NEXCEN BRANDS, INC. COM STK|0.10
20100204|65336T104|NXTI|2500|NEXT INC|0.05
20100204|65337H109|NFJ|563|NFJ DIVIDEND INTEREST & PREMIU|14.96
20100204|65338G100|NXPC|500|Nexplore Corporation Common St|0.50
20100204|65339B100|NGQRF|3201|NGEX RESOURCES INC ORD SHS (CA|0.62
20100204|653522300|NMKPRB|4|NIAGRA MOHAWK PWR 3.60% PFD|81.70
20100204|653656108|NICE|577|NICE-SYSTEMS LTD SPONS ADR|30.03
20100204|65370F101|NCV|433|NICHOLAS-APPLEGATE CONVERTIBLE|9.39
20100204|65370G109|NCZ|3671|NICHOLAS-APPLEGATE CONV & INCM|8.73
20100204|65370K100|NIE|242|NICHOLAS APPLEGATE EQUITY & CO|16.04
20100204|65373J209|NICK|560|NICHOLAS FINL INC (F)|7.71
20100204|654086107|GAS|595|NICOR INCORPORATED|40.45
20100204|654106103|NKE|370|NIKE INC CL-B|64.00
20100204|65411N105|NHWK|1930|NIGHTHAWK RADIOLOGY HOLDINGS I|4.18
20100204|654407105|NINE|697|NINETOWNS INTERNET TECHNOLOGY |1.57
20100204|654485101|NOXGF|14500|NIOGOLD MNG CORP|0.34
20100204|654613108|NPOIY|594|Nippon Oil Corporation Tokyo U|10.30
20100204|654619105|NISTY|204|NIPPON STEEL CORP UNSPONS ADR |36.61
20100204|654624105|NTT|631|NIPPON TELEG &TEL ADR(RP1/2) C|21.92
20100204|654633304|NPNYY|198|Nippon Yusen Kabushiki Kaisha |7.21
20100204|65473P105|NI|715|NISOURCE INC (HOLDING CO)|15.11
20100204|654744408|NSANY|4633|NISSAN MOTOR CO LTD SPONS ADR |16.60
20100204|65488C107|NBHGY|135|Nobel Biocare Holding AG Unspo|15.43
20100204|654902204|NOK|3953|NOKIA CORP ADS (REP 1 SHARE)|14.36
20100204|655044105|NBL|700|NOBLE ENERGY INC|76.71
20100204|655053106|NOBLQ|546500|NOBLE INTERNATIONAL LTD|0.02
20100204|655212207|NNUP|6271|NOCOPI TECHNOLOGIES INC-NEW|0.05
20100204|65535H208|NMR|4967|NOMURA HLDGS ADS ( 1 SH COM)|7.55
20100204|65538C107|NRILY|1243|NOMURA RESH INST LTD ADR (JAPA|45.05
20100204|655555100|NRDS|137|NORD RESOURCES CORPORATION|0.43
20100204|655664100|JWN|122|NORDSTROM|36.05
20100204|655844108|NSC|100|NORFOLK SOUTHERN CORP|48.45
20100204|65626P101|NOSOF|4517|NORONT RES LTD (F)|1.40
20100204|656567401|NTL|9784|NORTEL INVRSORA ADS (1/20 SR-B|15.80
20100204|656568508|NRTLQ|11475|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100204|65686Y109|NGA|974|NORTH AMERICAN GALVANIZING & C|5.17
20100204|656912102|PAL|328292|NORTH AMERICAN PALLADIUM LTD|3.97
20100204|656914108|NATUF|1000|NORTH AMER TUNGSTEN CORP LTD|0.19
20100204|66304M105|NOVB|84|NORTH VY BANCORP-REDDING-CA|1.87
20100204|664112109|NECB|196|NORTHEAST COMMUNITY BANCORP, I|5.81
20100204|664397106|NU|255|NORTHEAST UTILITIES|25.94
20100204|66510M204|NAK|5056|NORTHERN DYNASTY MINERALS LTD |8.49
20100204|665531109|NOG|544|Northern Oil and Gas, Inc. Com|11.78
20100204|665732103|NSMSF|31599|NORTHERN STAR MINING CORP|0.37
20100204|665809109|NTIC|140|NORTHERN TECH INTL CORP|10.25
20100204|66611L105|NFBK|1229|NORTHFIELD BANCORP INC NEW COM|12.83
20100204|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100204|666416102|NXG|5895|NORTHGATE MINERALS CORP|2.61
20100204|66704R100|NRF|6083|NORTHSTAR REALTY FINANCE CORP |4.26
20100204|66704R209|NRFPRA|975|NORTHSTAR REALTY FINANCE CORP |18.79
20100204|66704R308|NRFPRB|2483|Northstar Realty Finance Corp.|17.80
20100204|667340103|NWBI|1555|NORTHWEST BANCSHARES, INC COM |11.41
20100204|667746101|NWPX|1|NORTHWEST PIPE CO|23.72
20100204|668074305|NWE|314|NORTHWESTERN CORP|24.53
20100204|669549107|NWFL|2|NORWOOD FINANCIAL CORP|26.33
20100204|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100204|66987E206|NG|2257|NOVAGOLD RESOURCES INC(NEW)|5.79
20100204|66987M604|NVTL|102|NOVATEL WIRELESS INC COM NEW|7.42
20100204|66987P102|NBY|1175|NOVABAY PHARMACEUTICALS INC CO|2.20
20100204|66987V109|NVS|8|NOVARTIS AG ADS(1 REG SH)|54.80
20100204|669908105|NUHC|45|NU HORIZONS ELECTRONICS CORP|4.25
20100204|669947806|NOVSP|32|NOVASTAR FINL INC PFD SER C%|1.78
20100204|67000M100|NVLT|111229|NOVELOS THERAPEUTICS, INC.|1.99
20100204|670002104|NVAX|1349|NOVAVAX INC|2.21
20100204|670006105|NOVL|13800|NOVELL INC|4.82
20100204|670008101|NVLS|84|NOVELLUS SYS INC|22.05
20100204|67010F103|NVGN|985|NOVOGEN LTD SPONS ADR|2.51
20100204|67018T105|NUS|479|NU SKIN ENTERPRISES INC CL-A|24.96
20100204|670184100|NPSKY|1113|NSK LTD|74.64
20100204|67019E107|NST|1690|NSTAR|34.43
20100204|67020Q107|NTLS|794|NTELOS HOLDINGS CORP|16.64
20100204|670346105|NUE|938|NUCOR CORP|41.94
20100204|670365105|NUEC|3925|NUEARTH CORP COM STK (FL)|0.44
20100204|67058H102|NS|1008|NUSTAR ENERGY L.P. COM RESTG L|55.20
20100204|67059L102|NSH|2004|NUSTAR GP HOLDINGS, LLC UT RES|27.49
20100204|6706D8104|NPX|498|NUVEEN INSD PREM INCM MUNI FD2|12.62
20100204|6706EH103|JGV|7325|NUVEEN GLOBAL VALUE OPPORTUNIT|17.79
20100204|6706EN100|JRO|5295|NUVEEN FLOATING RATE INCOME OP|11.32
20100204|6706EP105|JDD|1373|NUVEEN DIVERSIFIED DIV & INCM |9.85
20100204|6706ET107|JLA|334|NUVEEN EQUITY PREMIUM ADVANTAG|12.61
20100204|6706EV102|JFP|13497|NUVEEN TAX-ADVANTAGED FLOATING|2.25
20100204|6706EW100|JPG|1389|NUVEEN EQUITY PREMIUM AND GROW|12.80
20100204|6706L0102|NCU|426|NUVEEN (CAL) PREM INCM MUNI FD|12.04
20100204|67060D107|NTC|2497|NUVEEN (CT) PREM INCM MUNI FD |14.15
20100204|67060D305|NTCZP|2500|NUVEEN CONN PREM INCOME MUN FD|10.09
20100204|67060F102|NPG|326|NUVEEN (GA) PREM INCM MUNI FD |13.84
20100204|67060N204|NTRZ|14884|NUTRACEA NEW|0.10
20100204|67060P100|NNC|413|NUVEEN (NC) PREM INCM MUNI FD |14.97
20100204|67060Q108|NOM|254|NUVEEN (MO) PREM INCM MUNI FD |14.75
20100204|67060Y101|NUTR|9|NUTRACEUTICAL INTL CORP|13.01
20100204|67061E104|NMT|316|NUVEEN (MA) PREM INCM MUNI FD |14.23
20100204|67061F101|NPY|164|NUVEEN (PA)PREM INCM MUNI FD-2|12.72
20100204|67061Q107|NMY|600|NUVEEN (MD) PREM INCM MUNI FD |13.86
20100204|67061U108|NCL|1|NUVEEN INSD(CAL)PREM INCM MUN2|12.67
20100204|67061X102|NPC|323|NUVEEN INSD(CAL)PREM INCM MUNI|13.04
20100204|67062A101|NQC|627|NUVEEN CALIF INVT QUAL MUNI FD|13.06
20100204|67062E103|NQM|274|NUVEEN INVESTMENT QLTY MUNI FD|13.94
20100204|67062F100|NXP|3474|NUVEEN SELCT TX FR INCM PT SBI|15.02
20100204|67062H106|NMA|4484|NUVEEN MUNI ADVANTAGE FUND|14.43
20100204|67062J102|NMI|755|NUVEEN MUNICIPAL INCOME FUND|11.00
20100204|67062M105|NNY|85|NUVEEN N.Y. MUN VALUE FUND|9.53
20100204|67062P108|NPP|922|NUVEEN PERFORMANCE+MUN FUND|14.40
20100204|67062Q106|NCP|3318|NUVEEN CALIF PERF MUNI FUND|12.63
20100204|67062U107|NCO|155|NUVEEN CALIF MUN MKT OPPOR FD |12.93
20100204|67062W103|NMO|1512|NUVEEN MUNI MARKET OPPORT FUND|14.02
20100204|67063C106|NXQ|2944|NUVEEN SELECT TX FR INCM PTF 2|14.07
20100204|67063V104|NXN|25|NUVEEN INSD NY SLCT TX FR INCO|13.67
20100204|67063W102|NPM|727|NUVEEN PREMIUM INCM MUNI FD II|13.55
20100204|67063X100|NXR|595|NUVEEN SELECT TAX-FR INCM PTF3|14.39
20100204|67064R102|NPV|313|NUVEEN (VA) PREM INCM MUNI FD |15.00
20100204|670651108|NKX|665|NUVEEN INSURED CALIF TAX FREE |12.87
20100204|670656107|NRK|19|NUVEEN INSURED NEW YORK TAX FR|13.60
20100204|67066G104|NVDA|500|NVIDIA CORP|16.88
20100204|67066V101|NAD|500|NUVEEN DVD ADVT MUNI FD SBI|13.82
20100204|67066X107|NAN|169|NUVEEN NY DVD ADVT MNI FD SBI |13.07
20100204|67066Y105|NAC|821|NUVEEN CALI DVD ADV MNI FD SBI|12.60
20100204|67067Y104|NSL|21202|NUVEEN SR INCOME FD SBI|7.28
20100204|670682103|NMZ|8185|NUVEEN MUNICIPAL HIGH INCOME O|12.80
20100204|670683101|NMD|484|NUVEEN MUNICIPAL HIGH INCM OPP|11.93
20100204|67069D108|NTRI|15636|NUTRI/SYSTEM INC.|21.25
20100204|67069M108|NGB|86|NUVEEN VIRGINIA DIV ADV MUNI|14.51
20100204|67069N106|NRB|691|NUVEEN NORTH CAROLINA DIV ADV |16.10
20100204|67069P101|NMB|42|NUVEEN MASSACHUSETTS DIV ADV|14.34
20100204|67069R107|NFM|108|NUVEEN MARYLAND DIV ADV MUNI|13.70
20100204|67069T103|NFC|74|NUVEEN CONNECTICUT DIV ADVANT |15.10
20100204|67069X104|NVX|5886|NUVEEN CAL DIV ADV MUNI FD-2|13.55
20100204|67069Y102|NXJ|1226|NUVEEN N.J. DIV ADV MUNI FD-2 |13.35
20100204|670695105|NUW|10435|NUVEEN MUNICIPAL VALUE FUND 2 |16.46
20100204|67070C107|NXI|18|NUVEEN OHIO DIV ADV MUNI FD|14.61
20100204|67070E103|NXM|976|NUVEEN PENNSYLVANIA DIV ADV|13.45
20100204|67070F100|NXZ|1664|NUVEEN DIV ADV MUNI FD-2|14.62
20100204|67070R104|NBJ|116|NUVEEN OHIO DIV ADV MUNI FD|14.10
20100204|67070T100|NZX|65|NUVEEN GA DIV ADV MUNI FD|14.92
20100204|67070V105|NZR|215|NUVEEN MD DIV ADV MUNI FD|13.85
20100204|67070Y109|NZH|1764|NUVEEN CALIF DIV ADV MUNI FD|12.61
20100204|670706100|NYV|126|NUVEEN NEW YORK MUN VALUE FD 2|14.62
20100204|67071C106|NNB|6|NUVEEN DIV ADV MUNI FD 2|14.96
20100204|67071L502|NVGPRC|13882|NUVEEN INSURED DIVIDEND ADVANT|10.20
20100204|67071M104|NKL|1628|NUVEEN CALIFORNIA INSURED DIV |13.62
20100204|67071N102|NKO|59|NUVEEN INSURED NY DIV|13.40
20100204|67071P107|NKR|121|NUVEEN ARIZONA DIV ADVTG MUNI |13.27
20100204|67071R103|NGK|86|NUVEEN CONNECTICUT DIV ADVTG M|15.42
20100204|67071S101|JTP|2423|NUVEEN QUALITY PFD INCOME FD|6.74
20100204|67071T109|NUJ|1702|NUVEEN NEW JERSEY DIV ADVTG MU|13.91
20100204|67071V104|NVJ|343|NUVEEN OHIO DIV ADVTG MUNI FD |15.13
20100204|67071W102|NVY|68|NUVEEN PENNSYLVANIA DIV ADVTG |13.58
20100204|67071Y108|NGO|1217|NUVEEN CONNECTICUT DIV ADVANTA|14.10
20100204|670711100|NYER|332|NYER MEDICAL GROUP INC|1.83
20100204|67072A109|NWI|1282|NUVEEN MARYLAND DIV ADVANTAGE |13.68
20100204|67072B107|NKG|879|NUVEEN GEORGIA DIVD ADVANTAGE |13.40
20100204|67072B305|NKGZP|74950|NUVEEN GA DIVID ADVANTAGE MUN |9.95
20100204|67072C105|JPS|767|NUVEEN QUALITY PREFERRED INCOM|7.40
20100204|67072D103|NII|79|NUVEEN NORTH CAROLINA DIV ADVA|15.20
20100204|67072E101|NXE|41|NUVEEN ARIZONA DIV ADVANTAGE M|12.61
20100204|67072F108|NGX|8|NUVEEN INSURED MASS TAX FREE A|15.64
20100204|67072V103|NXTM|96|NXSTAGE MEDICAL INC|7.97
20100204|67072W101|JHP|1900|NUVEEN QUALITY PREFERRED INCOM|7.18
20100204|67073D102|JQC|235|NUVEEN MULTI-STRATEGY INCOME &|7.81
20100204|67073G105|JTD|595|NUVEEN TAX-ADVANTAGED DIVIDEND|11.07
20100204|67073Q103|NWNYF|369|NWEST ENERGY, INC ORD SHRS (CA|0.11
20100204|67073X108|NXTH|17913|NXT NUTRITIONALS HOLDINGS, INC|2.07
20100204|67073Y106|NVE|47|NV ENERGY, INC|11.47
20100204|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|15.46
20100204|67074M101|NEV|400|NUVEEN ENHANCED MUN VALUE FD C|13.90
20100204|670823103|CHUX|30|O'CHARLEYS INC|7.88
20100204|670831205|OAOFY|120|O A O TATNEFT SPONSORED ADR|28.20
20100204|670849108|OGXPY|2063|OGX PETROLEO E GAS PARTICIPACO|10.29
20100204|67086W105|AMCF|4600|ANDATEE CHINA MARINE FUEL SVCS|6.00
20100204|67089E102|OOK|100|OOK INC|31.91
20100204|67090H102|JTA|349|NUVEEN TAX-ADV TOTAL RETURN ST|10.67
20100204|67090R100|NVLX|40221|Nuvilex, Inc. Common Stock|0.02
20100204|670928100|NUV|2467|NUVEEN MUNICIPAL VALUE FUND|9.82
20100204|670971100|NQJ|2564|NUVEEN NJ INVT QUALITY MUNI FD|13.42
20100204|670972108|NQP|839|NUVEEN PA INVT QUAL MUNI FD|13.50
20100204|670976109|NVN|192|NUVEEN NY SELECT QUAL MUNI FD |13.60
20100204|670977107|NQU|2260|NUVEEN QUALITY INCOME MUNI FD |14.20
20100204|670979103|NUM|4238|NUVEEN MICH QUALTY INCM MUN FD|13.06
20100204|670980101|NUO|1323|NUVEEN OHIO QULTY INCM MUN FD |15.79
20100204|670983105|NTX|17|NUVEEN TEXAS QLTY INCM MUN FD |15.30
20100204|670984103|NIO|1944|NUVEEN INSURED MUNI OPPTY FUND|13.62
20100204|670986108|NUN|1745|NUVEEN NY QUAL INCOME MUNI FD |13.55
20100204|670988104|NPF|197|NUVEEN PREMIER MUNI INCOME FD |13.12
20100204|67101N106|NNJ|2096|NUVEEN (NJ)PREM INCM MUNI FUND|13.85
20100204|67101Q109|NMP|463|NUVEEN (MI) PREM INCM MUNI FD |12.47
20100204|671040103|OSIP|921|OSI PHARMACEUTICALS INC|36.24
20100204|671044105|OSIS|23|OSI SYSTEMS INC|26.21
20100204|671074102|OYOG|65|OYO GEOSPACE CORPORATION|38.33
20100204|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100204|67424G101|OBAF|4106|OBA FINL SVCS INC COM STK (MD)|10.01
20100204|67457P309|OCNW|9977|Occam Networks, Inc. New Commo|5.48
20100204|674631106|OBCI|42|OCEAN BIO-CHEM INC|1.02
20100204|674870308|OPTT|53|OCEAN POWER TECHNOLOGIES, INC |6.71
20100204|675232102|OII|210|OCEANEERING INTL INC|56.83
20100204|67555N107|OCLR|5712|OCLARO, INC|1.80
20100204|675742506|OCTI|33568|OCTUS, INC. NEW|0.29
20100204|67575P108|OCLS|4148|OCULUS INNOVATIVE SCIENCES, IN|2.04
20100204|676118102|OMEX|1510|ODYSSEY MARINE EXPLORATION INC|1.40
20100204|67622P101|OMX|300|OFFICEMAX INCORPORATED|14.45
20100204|676220106|ODP|2088|OFFICE DEPOT INC|6.11
20100204|677368102|OHHB|100|OHIO HERITAGE BANCORP INC|44.00
20100204|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|68.56
20100204|677719106|OVBC|100|OHIO VALLEY BANC CORP|19.00
20100204|677864100|ODC|625|OIL-DRI CORPORATION OF AMERICA|15.70
20100204|678002106|OIH|316704|OIL SERVICES TR 12/31/41|122.57
20100204|678046103|BQI|3871|OILSANDS QUEST INC COM STK|0.80
20100204|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|28.37
20100204|68003N103|OLA|1480|OLD MUTUAL/CLAYMORE LONG-SHORT|8.27
20100204|68003W202|GSR|6353|OLD MUT GLOBAL SHS TR GBL SHS |100.34
20100204|680194107|OPOF|183|OLD POINT FINL CORP|13.80
20100204|680223104|ORI|98|OLD REPUBLIC INTL CORP|10.76
20100204|680277100|OSBC|2945|OLD SECOND BANCORP INC|6.18
20100204|680280104|OSBCP|1500|OLD SECOND CAPITAL TRUST I PFD|5.96
20100204|680665205|OLN|288|OLIN CORP NEW|16.69
20100204|681904108|OCR|73|OMNICARE INC|25.63
20100204|68213N109|OMCL|6|OMNICELL INC|12.48
20100204|68214L201|OCRPRA|72|OMNICARE CAP TR I TR PFD INCM |37.70
20100204|68216R107|OABC|2104|OMNIAMERICAN BANCORP INC COM S|11.21
20100204|682189105|ONNN|300|ON SEMICONDUCTOR CORP|7.86
20100204|682203104|ONCI|1000|ON4 COMM INC|0.36
20100204|68230A106|OGXI|235|ONCOGENEX PHARMACEUTICALS INC |15.51
20100204|68231X105|OCOL|8|Oncolin Therapeutics, Inc. Com|.
20100204|682310107|ONCY|759|ONCOLYTICS BIOTECH INC|2.45
20100204|682324108|ONTY|295|ONCOTHYREON INC COM SHS|5.01
20100204|682406103|OLP|404|ONE LIBERTY PROPERTIES INC|9.48
20100204|682421201|OVOE|2000|One Voice Technologies, Inc. N|0.01
20100204|68243Q106|FLWS|1007|1-800 FLOWERS.COM INC|2.01
20100204|68244N102|OWVI|87529|ONE WORLD VENTURES INC COM STK|.
20100204|682478102|ONFC|200|ONEIDA FINANCIAL CORP|8.94
20100204|68268N103|OKS|3679|ONEOK PARTNERS LP UNIT LTD PAR|60.40
20100204|682680103|OKE|50|ONEOK INC (NEW)|42.94
20100204|682875109|ONSM|4187|ONSTREAM MEDIA CORP|0.39
20100204|68338A107|ONT|100|ON2 TECHNOLOGIES INC|0.68
20100204|68371J106|OPESY|500|Opera Software Asa Sponsored A|6.54
20100204|68372A104|OPEN|1366|OPENTABLE,INC COMMON STOCK|26.37
20100204|68372T103|OPXA|7221|Opexa Therapeutics, Inc. Commo|2.05
20100204|68375N103|OPK|1500|OPKO HEALTH, INC|1.71
20100204|683960108|OPTI|1197|OPTI INC|3.93
20100204|684008105|OPMG|321028|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100204|68401P106|OPHC|100|OPTIMUMBANK HOLDINGS INC|1.16
20100204|684023104|ORNI|90497|ORAGENICS INC|0.58
20100204|68403P104|ORMP|8184|Oramed Pharmaceuticals Inc. Co|0.39
20100204|684193105|OCBB|10|ORANGE CNTY BUSINESS BK NA (CA|5.60
20100204|685563405|OBTLY|20|ORBITAL CORP LTD SPONSORED ADR|1.59
20100204|685564106|ORB|539|ORBITAL SCIENCES CORP|17.00
20100204|68557K109|OWW|1140|ORBITZ WORLDWIDE, INC|6.54
20100204|68572N104|TIS|1068|ORCHIDS PAPER PRODUCTS CO COM |18.69
20100204|686091109|ORLY|1|O REILLY AUTOMOTIVE INC|38.93
20100204|686164104|OREX|90160|OREXIGEN THERAPEUTICS, INC. CO|6.87
20100204|68618D102|OGSM|5000|Organic Sales and Marketing, I|0.13
20100204|68618N100|ORGC|1784|Organic Alliance Inc Common St|0.08
20100204|68618W100|OFG|388|ORIENTAL FINL GRP (HOLD CO.)|10.86
20100204|68618W209|OFGPRA|190|ORIENTAL FINL GRP7.125%MIPS A |20.37
20100204|68619E208|ORGN|500|ORIGEN FINANCIAL INC|1.42
20100204|686194101|OFLMY|565|ORIFLAME COSMETICS SA UNSPNSRD|29.20
20100204|686228107|OOIL|39274|ORIGINOIL, INC. COMMON STOCK (|0.33
20100204|68628V308|ORN|300|ORION MARINE GROUP INC COM STK|17.80
20100204|686323106|ORIT|84|ORITANI FINANCIAL CORP COM STK|13.00
20100204|686330101|IX|168|ORIX CORP ADS (REP 1/2 SHARE) |37.91
20100204|686338104|OKOFF|5700|Orko Silver Corp Ordinary Shar|1.19
20100204|686688102|ORA|539|ORMAT TECHNOLOGIES INC|35.67
20100204|686701103|ORMT|410|ORMET CORP|3.60
20100204|687380105|ORRF|300|ORRSTOWN FINL SVCS INC|30.00
20100204|68749U106|ORS|486|ORSUS XELENT TECHNOLOGIES, INC|0.44
20100204|68764U106|OSBK|539|OSAGE BANCSHARES INC (MD)|9.91
20100204|68812R303|OSCIQ|1|OSCIENT PHARMACEUTICALS CORP N|0.02
20100204|688239201|OSK|752|OSHKOSH CORPORATION COM|39.64
20100204|68827R108|OSIR|3182|OSIRIS THERAPEUTICS INC COM ST|8.38
20100204|688582105|OSTE|100|OSTEOTECH INC|3.41
20100204|688590108|OEZVY|49|OSTERREICHISCHE ELEKTRIZITATSW|8.30
20100204|689648202|OTTRP|184|OTTER TAIL CORP 3.60 PFD|58.25
20100204|689890101|OPCO|800|OURPET'S COMPANY|0.66
20100204|690027206|OUTD|1958|OUTDOOR CHANNEL HLDGS INC NEW |5.08
20100204|690368105|OSG|5106|OVERSEAS SHIPHOLDING GROUP|44.13
20100204|690370101|OSTK|79|OVERSTOCK COM INC DEL|11.40
20100204|690732102|OMI|542|OWENS & MINOR INC (HLDG CO)|42.08
20100204|690742119|OCWAW|2|OWENS CORNING WARRANT SER A EX|1.60
20100204|690742127|OCWSB|152|OWENS CORNING INC WTS EXP 2013|1.79
20100204|691504104|OXIHF|1644|OXFORD INESTMENTS HOLDINGS INC|0.02
20100204|691828107|OXGN|45921|OXIGENE INC;COM USD0.01|1.16
20100204|69207P209|OXBT|433|OXYGEN BIOTHERAPEUTICS INC NEW|5.48
20100204|69313P101|PABK|10676|PAB BANKSHARES INC|1.58
20100204|69323T101|PCM|381|PCM FUND, INC|8.48
20100204|69329V100|PDII|1351|PDI INC|5.01
20100204|69329Y104|PDLI|1409|PDL BIOPHARMA INC|6.77
20100204|693304206|PEPRA|1|PECO ENERGY$3.80 CUM PFD SER-2|65.07
20100204|69331C108|PCG|1398|PG&E CORPORATION (HOLDING CO.)|42.21
20100204|693315103|PHC|500|PHC INC CL-A|1.32
20100204|693320202|PHH|54|PHH CORPORATION (NEW)|17.77
20100204|69333Y108|PFCB|819|P.F. CHANGS CHINA BISTRO INC|40.17
20100204|69336T106|PHII|96|PHI, INC. COM|20.84
20100204|69336V101|PGTI|774|PGT, INC.|2.04
20100204|693366205|PICO|544|PICO HOLDINGS INC NEW|31.15
20100204|69340M204|PLPRS|500|PLC CAP 7 1/2% (TOPRS)|23.66
20100204|69340N202|PLPRA|50|PLC CAPITAL TR IV 7.25% TR ORG|22.75
20100204|69341D104|PLCSF|6360|PLC SYSTEMS INC|0.27
20100204|693419301|PMK|1100|PMA CAP CORP 8.50% MTHLY INC S|9.63
20100204|69344F106|PMCS|1133|P M C SIERRA INC|8.34
20100204|69345P103|PMFG|73|PMFG INC COM STK (DE)|14.51
20100204|693475105|PNC|6011|PNC FINL SVCS GRP,INC(THE)|53.71
20100204|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|28.90
20100204|693483109|PKX|542|POSCO;SPON ADR REP 1/4 ORD|119.27
20100204|69349H107|PNM|488|PNM RESOURCES (HOLDING CO)|11.83
20100204|69350S208|PNH|182|PNC Cap Tr E Gtd Tr Pfd Secs|25.59
20100204|693506107|PPG|352|PPG INDUSTRIES INC|59.21
20100204|69351U863|PLEUK|1000|PPL ELECTRIC UTILS CORP DEP SH|24.50
20100204|69352J883|PLS|501|PPL ENERGY SUPPLY LLC SR NT 7%|26.20
20100204|69352P889|PLV|861|PPL CAP FDG INC SENIOR NOTES (|25.49
20100204|69360J743|PSBPRP|1281|PS BUSINESS PRKS INC DEPO SHS |21.29
20100204|69360J875|PSBPRH|200|PS BUS PARKS INC DEPOS SHS REP|22.65
20100204|69360N108|PSBQ|40|PSB HLDGS INC|18.00
20100204|69360T105|PSBG|500|PSB GROUP INC|1.00
20100204|693654105|PVFC|192|PVF CAPITAL CORP|2.60
20100204|69366Q303|PTSH|252950|PTS, INC. NEW|.
20100204|69367J100|PSGTY|220|Pt Semen Gresik Persero Unspon|42.51
20100204|693718108|PCAR|697|PACCAR INC|35.87
20100204|693742108|PHF|702|PACHOLDER HIGH YIELD FD,INC.|7.65
20100204|693864100|PAP|2043|Pacific Asia Petroleum, Inc. C|4.90
20100204|69391V103|PEIW|740|PEI WORLDWIDE HOLDINGS, INC. C|1.75
20100204|69403Q308|PBME|7500|PACIFIC BIOMETRICS INC NEW|0.65
20100204|69404P101|PCBC|44793|PACIFIC CAPITAL BANCORP NEW|1.16
20100204|69412V108|PCBK|18|PACIFIC CONTINENTAL CORP|9.96
20100204|69423U107|PEIX|133490|PACIFIC ETHANOL, INC.|1.97
20100204|694232307|PETPRA|13|PACIFIC ENTERPRISES $4.36PFD|74.00
20100204|694232604|PETPRD|1|PACIFIC ENTERPRISE $4.75 PFD|78.00
20100204|694288101|PFCE|11097|PACIFIC FUEL CELL CORP|0.01
20100204|694308503|PCGPRD|6|PACIFIC G&E 5% RED 1ST PFD|21.22
20100204|694308602|PCGPRE|110|PACIFIC G&E 5% RED PFD A|21.60
20100204|694864109|PSBC|700|PACIFIC STATE BANCCORP|0.62
20100204|694873100|PSUN|148|PACIFIC SUNWEAR OF CAL. INC|3.66
20100204|69510L101|PFEH|1983253|PACIFICAP ENT HLDGS INC|.
20100204|695114504|PPWPR|93|PACIFICORP 5 % PR|85.36
20100204|695156109|PKG|100|PACKAGING CORP OF AMERICA|21.70
20100204|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100204|695257105|PTV|316|PACTIV CORPORATION|22.71
20100204|695535104|PGPT|550|PAGEPROMPT USA|.
20100204|69561N204|PAYD|34543|PAID INC NEW|0.34
20100204|69606A100|PALAY|800|Paladin Energy Ltd Unsponsored|33.48
20100204|696077304|PTN|1|PALATIN TECHNOLOGIES INC|0.28
20100204|696429307|PLL|21595|PALL CORP|35.52
20100204|696434109|PLLVF|20436|PALLADON VENTURES LTD|0.06
20100204|696643105|PALM|6895|PALM, INC.|10.89
20100204|69840W108|PNRA|1673|PANERA BREAD COMPANY CL-A|74.11
20100204|69841F203|PGCX|9|PANGENEX CORP NEW COM STK (NV)|0.21
20100204|69881X106|PAPA|100|PAPA BELLO ENTERPRISES INC COM|0.63
20100204|698813102|PZZA|94|PAPA JOHNS INTL INC|22.94
20100204|698830106|PFMS|29137|PAPERFREE MEDICAL SOLUTIONS IN|.
20100204|69888P106|PRX|517|PAR PHARMACEUTICAL COMPANIES I|25.90
20100204|698884103|PTC|2200|PAR TECHNOLOGY CORP|5.80
20100204|699462107|PRXL|558|PAREXEL INTERNATIONAL CORP|19.30
20100204|700164106|PFED|89|PARK BANCORP INC|5.10
20100204|700215304|PCYG|1196|Park City Group, Inc. New Comm|3.50
20100204|700658107|PRK|1758|PARK NATIONAL CORP|53.72
20100204|700666100|PKOH|30|PARK OHIO HOLDING CORP|9.18
20100204|701081101|PKD|585|PARKER DRILLING CO|5.01
20100204|70153M109|PKWY|66|PARKWAY BANK (NC)|0.80
20100204|70159Q104|PKY|284|PARKWAY PROPERTIES INC.|21.00
20100204|701645103|PARL|300|PARLUX FRAGRANCES INC|1.71
20100204|70211M109|PTNR|8096|PARTNERS COMMUNICATIONS CO LTD|21.10
20100204|70320A103|PBHC|1|PATHFINDER BANCORP INC|5.27
20100204|70322H106|PSTX|49|PATIENT SAFETY TECHNOLOGIES, I|1.20
20100204|70322M105|PPRG|10545|PATIENT PORTAL TECHNOLOGIES IN|0.09
20100204|70324A109|PASO|24198|Patient Access Solutions Inc. |0.10
20100204|703343103|PATK|237|PATRICK INDUSTRIES INC|2.78
20100204|70336N107|PTSC|71122|PATRIOT SCIENTIFIC CORP|0.15
20100204|70336T104|PCX|98|PATRIOT COAL CORPORATION COM S|16.53
20100204|70337F103|PGOL|1600|PATRIOT GOLD CORP|0.17
20100204|703395103|PDCO|177|PATTERSON COMPANIES INC|29.21
20100204|703481101|PTEN|1933|PATTERSON-UTI ENERGY INC|16.31
20100204|703797100|PLCC|19|PAULSON CAPITAL CORP|1.50
20100204|70428M108|PBDH|1000|Pay By The Day Holdings, Inc. |0.29
20100204|70454G207|PCCWY|731|PCCW LIMITED ADS (10 ORD) (NEW|2.82
20100204|70454K109|PDGRY|200|PDG Realty SA, Sao Paulo Spons|16.42
20100204|704549104|BTU|501|PEABODY ENERGY CORP|44.07
20100204|704699107|PGC|3348|PEAPACK GLADSTONE FINL CORP|11.00
20100204|705015105|PSO|318|PEARSON PLC ADR(RP 1ORD25PEN) |14.14
20100204|70532V101|PDPR|658436|PEDIATRIC PROSTHETICS INC|.
20100204|70557V101|PGSI|542|Pegasi Energy Resources Corpor|0.23
20100204|705573103|PEGA|62|PEGASYSTEMS INC|36.35
20100204|705907103|PMNHF|700|PELE MOUNTAIN RESOURCES INC|0.23
20100204|706902509|PGH|1925|PENGROWTH ENERGY TRUST CL-A TR|10.68
20100204|707051108|PENX|825|PENFORD CORP|11.08
20100204|707062204|PNGM|1833|Pengram Corporation New Common|0.27
20100204|707874400|PTYA|2500|PENN TREATY AMERICAN CORPORATI|0.09
20100204|70788P105|PVG|1519|PENN VIRGINIA GP HOLDINGS L.P.|16.92
20100204|707884102|PVR|8006|PENN VIRGINIA RESOURCE PTNRS|22.53
20100204|707885109|PWE|10795|PENN WEST ENERGY TRUST|17.88
20100204|708062104|PNNT|299|PENNANT INVESTMENT CORP COM|9.10
20100204|708160106|JCP|1765|PENNEY J.C. CO INC (HOLDING CO|25.97
20100204|708430103|PWOD|2|PENNS WOODS BANCORP INC|30.38
20100204|70931T103|PMT|15004|PENNYMAC MTG INVT TR COM|16.20
20100204|70959W103|PAG|1190|PENSKE AUTOMOTIVE GROUP, INC. |14.71
20100204|709631105|PNR|31|PENTAIR INC|31.24
20100204|709640106|PHSL|8533|PENTHOUSE INTERNATIONAL INC|.
20100204|709754105|PPCO|50|PENWEST PHARMACEUTICALS CO.|2.50
20100204|709789101|PEBO|166|PEOPLES BANCORP INC|11.91
20100204|71103B102|PFBX|3|PEOPLES FINANCIAL CORPORATION |17.32
20100204|711153106|PPLB|1137|People's Liberation, Inc. Comm|0.21
20100204|712704105|PBCT|514|PEOPLE'S UNITED FINANCIAL INC |15.51
20100204|713291102|POM|516|PEPCO HOLDINGS, INC.|16.47
20100204|713409100|PBG|2099|PEPSI BOTTLING GROUP|37.78
20100204|71343P200|PAS|1199|PEPSIAMERICAS INC|29.53
20100204|713448108|PEP|620|PEPSICO INC;CAP USD0.016666|61.29
20100204|71361F100|PRCP|1530|PERCEPTRON INC|3.22
20100204|713661304|PPHM|4000|PEREGRINE PHARMACEUTICALS INC |2.91
20100204|71367D109|PGOG|265850|PERF Go-Green Holdings, Inc. C|0.05
20100204|71372U104|PWRD|115|PERFECT WORLD CO LTD SPONSORED|38.46
20100204|71375U101|PRFT|52|PERFICIENT INC|9.89
20100204|713831105|PSEM|60|PERICOM SEMICONDUCTOR CP|9.11
20100204|714157104|PESI|1200|PERMA-FIX ENVIRONMNTL SVCS INC|1.81
20100204|714290103|PRGO|9|PERRIGO CO|46.27
20100204|715813101|VETS|1110|PET DRX CORPORATION COM STK|0.45
20100204|715918405|PED|8624|Petroflow Energy Ltd. Common S|0.42
20100204|716013107|PTQMF|800|PETAQUILLA MINERALS LTD (CANAD|0.66
20100204|716382106|PETS|395|PETMED EXPRESS INC|18.78
20100204|71645P106|PBEGF|6|PETROBANK ENERGY & RES LTD|49.80
20100204|71646E100|PTR|1886|PETROCHINA CO LTD ADS(RP100 H |116.58
20100204|71649T104|PHUN|14864|PetroHunter Energy Corporation|0.03
20100204|716495106|HK|543|PETROHAWK ENERGY CORP|23.37
20100204|71654V101|PBRA|1489|PETROLEO BRAS ADS (EA REPTG 2 |36.85
20100204|71654V408|PBR|283|PETRO BRAS SA PETROBAS ADS (EA|41.40
20100204|716549100|PEO|1|PETROLEUM & RESOURCES CORP|23.17
20100204|71657T103|PCAI|22911|Petroleum Consolidators Of Ame|.
20100204|716578109|PETD|705|PETROLEUM DEVELOPMENT CORP|21.87
20100204|716599105|PGSVY|5494|PETROLEUM GE0-SVCS ASA SPON AD|13.43
20100204|71674T102|PPLKY|158|PETROPAVLOVSK PLC SPONSORED AD|29.73
20100204|716748108|PQ|563|PETROQUEST ENERGY INC (DE)|6.06
20100204|717045108|PEYUF|14350|PEYTO ENERGY TRUST UNITS (CDA)|12.78
20100204|717081103|PFE|36916|PFIZER INC;COM USD0.05|18.62
20100204|717098206|PFSW|196|PFSWEB, INC COM STK|2.71
20100204|717124101|PPDI|524|PHARMACEUTICAL PRODUCT DEV INC|22.79
20100204|717139307|PARS|9731|PHARMOS CORP NEW|0.08
20100204|71714F104|PMC|16|PHARMERCIA CORPORATION COM|16.44
20100204|71714G102|PIP|1200|PHARMATHENE, INC|1.85
20100204|71715N106|VRUS|2750|PHARMASSET, INC. COM|23.04
20100204|71721R406|PFWD|85|PHASE FORWARD INCORPORATED|15.19
20100204|71722R108|ANTP|764|PHAZAR CORP|3.55
20100204|71742R104|PHIG|3653|PHI MNG GROUP INC COM STK (NV)|0.07
20100204|718172109|PM|965|PHILIP MORRIS INTL;COM STK NPV|46.97
20100204|718252604|PHI|281|PHILIP LONG DST TEL ADR(RP 1SH|55.96
20100204|718592108|PVH|166|PHILLIPS-VAN HEUSEN CORP|40.04
20100204|71902E109|PNX|72|PHOENIX COMPANIES INC.|2.42
20100204|719153108|PTEC|89|PHOENIX TECHNOLOGIES LTD|3.26
20100204|71921A104|PHBR|119|PHONEBRASIL INTL INC COM STK (|.
20100204|719358202|PHMD|200|PHOTOMEDEX INC COM STK (DE)|1.75
20100204|71937M100|PHPG|1500|PHOTONICS PRODUCTS GROUP INC|1.30
20100204|719405102|PLAB|64|PHOTRONICS INC|3.90
20100204|720186105|PNY|1371|PIEDMONT NATURAL GAS CO INC(NC|25.43
20100204|720279108|PIR|115|PIER 1 IMPORTS INC (DEL)|5.18
20100204|72200M108|PCK|3413|PIMCO CALIF MUNI INCOME FD II |8.77
20100204|72200R107|PMF|2959|PIMCO MUNICIPAL INC FD|13.17
20100204|72200T103|PNF|1820|PIMCO NY MUNI INC FD|10.97
20100204|72200U100|PCN|217|PIMCO CORPORATE INCOME FD|14.80
20100204|72200W106|PML|5170|PIMCO MUNICIPAL INCOME FD II|11.22
20100204|72200X104|RCS|4508|PIMCO STRATEGIC GLOBAL GOVT FD|11.22
20100204|72200Y102|PNI|633|PIMCO NY MUNI INCOME FD II|11.25
20100204|72201A103|PMX|757|PIMCO MUNICIPAL INCOME FUND II|11.08
20100204|72201B101|PTY|6727|PIMCO CORPORATE OPPORTUNITY FD|15.97
20100204|72201C109|PZC|7077|PIMCO CALIFORNIA MUNICIPAL INC|9.39
20100204|72201H108|PFL|3197|PIMCO FLOATING RATE INCM FD SB|12.12
20100204|72201J104|PFN|6559|PIMCO FLOATING RATE STRATEGY F|10.09
20100204|72201R106|TUZ|4717|PIMCO ETF 1-3 YR US TREASURY I|50.34
20100204|72201R205|STPZ|102|PIMCO ETF TR 1-5 YR US TIPS IN|51.86
20100204|72201R601|FIVZ|130|PIMCO ETF TR 3-7 YR US TREASUR|75.45
20100204|72201R833|MINT|1873|PIMCO ETF TR ENHANCED SHT MATU|100.20
20100204|72201R866|MUNI|120|PIMCO ETF TR INTER MUN BD STRA|50.14
20100204|72201R882|ZROZ|100|PIMCO ETF TR 25+ YR ZERO CPN U|68.35
20100204|722011103|PGP|10326|PIMCO GLOBAL STOCKSPLUS & INCO|18.95
20100204|722014107|PHK|13842|PIMCO HIGH INCOME FUND SBI|11.73
20100204|72202B100|PKO|2619|PIMCO INCOME OPPORTUNITY FUND |22.75
20100204|72346Q104|PNFP|1081|PINNACLE FINANCIAL PTNRS INC|14.25
20100204|723484101|PNW|501|PINNACLE WEST CAP CORP|36.30
20100204|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100204|723653101|HNW|1262|PIONEER DIVERSIFIED HIGH INCOM|18.63
20100204|723655106|PDC|200|PIONEER DRILLING COMPANY|8.69
20100204|72369H106|PHT|2111|PIONEER HIGH INCOM TRUST|14.88
20100204|72369J102|PHD|5888|PIONEER FLOATING RATE TRUST|11.75
20100204|723762100|MAV|1185|PIONEER MUNICIPAL HIGH INCOME |13.13
20100204|723763108|MHI|350|PIONEER MUNICIPAL HIGH INCOME |14.04
20100204|723787107|PXD|323|PIONEER NAT RES CO|45.87
20100204|723839106|PRRR|350|PIONEER RAIL CORP|3.00
20100204|72388B106|PSE|1239|PIONEER SOUTHWEST ENERGY PARTN|23.21
20100204|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100204|724479100|PBI|541|PITNEY-BOWES INC|21.54
20100204|724819107|PW|1008|PITTSBURG & WEST VA RR|11.11
20100204|725848105|PZZI|62|PIZZA INN INC|1.75
20100204|726503105|PAA|24361|PLAINS ALLAMERICAN PIPELINE|53.19
20100204|727493108|PLT|421|PLANTRONICS INC|27.81
20100204|72765Q205|PLG|5768|PLATINUM GROUP METALS LTD-NEW |2.02
20100204|727664104|PLROQ|450|PLATINUM RESEARCH ORGANIZATION|.
20100204|727667107|PDOS|12635|Platinum Studios, Inc. Common |0.06
20100204|728117300|PLA|500|PLAYBOY ENTRPRS INC(HLDG CO) B|3.30
20100204|729132100|PLXS|668|PLEXUS CORP|33.34
20100204|72919P103|PLUG|3571|PLUG POWER INC|0.56
20100204|729251108|PCL|9035|PLUM CREEK TIMBER CO (REIT)|38.01
20100204|730529104|PBSO|4834|Point Blank Solutions, Inc. Co|0.38
20100204|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100204|73106P104|PIHN|3362513|POLARIS INTERNATIONAL HOLDINGS|.
20100204|731613402|PSKNY|10|POLSKI KNOCERN NAFTOWY ORLEN S|24.01
20100204|73172K104|PLCM|313|POLYCOM INC|23.34
20100204|73179P106|POL|80|POLYONE CORPORATION|7.53
20100204|731916102|PLM|511|POLYMET MINING CORP (F)|3.11
20100204|732449301|PARD|1140|PONIARD PHARMACEUTICALS INC CO|1.67
20100204|73278L105|POOL|1378|POOL CORPORATION COM STK|18.95
20100204|732816103|POPN|31351|POP N GO INC|.
20100204|732857107|POPE|451|POPE RES DEL LTD PARTSH DEP RC|24.35
20100204|733174106|BPOP|986|POPULAR INC|1.97
20100204|73640Q105|PRAA|3911|PORTFOLIO RECOVERY ASSOCS INC |43.64
20100204|736508847|POR|689|PORTLAND GENERAL ELECTRIC CO N|19.51
20100204|737273102|PT|215|PORTUGAL TELECOM SGPS, S.A.|10.44
20100204|737630103|PCH|410|POTLATCH CORPORATION (NEW)|31.55
20100204|738754100|POWN|1610|POW! ENTERTAINMENT INC|0.16
20100204|739239101|PWCDF|155|POWER CORP CANADA|26.71
20100204|739276103|POWI|7|POWER INTAGRATIONS INC|32.07
20100204|73930P106|PWOIF|133|POWER OIL & GAS INC COM STK (C|1.70
20100204|739306108|PWRV|3096|Power of the Dream Ventures, I|0.13
20100204|739308104|PWER|17228|POWER-ONE INC|3.28
20100204|73932B105|PWSV|186952|Power-Save Energy Company Comm|0.46
20100204|73935A104|QQQQ|7896081|POWERSHARES QQQ TR UNIT SER 1 |43.89
20100204|73935B201|PQZ|1200|POWERSHARES ACTIVE ALPHAQ MULT|16.67
20100204|73935B300|PMA|2226|POWERSHARES ACTIVE MEGA-CAP PO|22.41
20100204|73935B508|PSR|19|POWERSHARES ACTIVE US REAL EST|35.64
20100204|73935L100|PIN|556|POWERSHARES INDIA EXCHANGE TRA|21.24
20100204|73935S105|DBC|12021|POWERSHARES DB COMMODITY INDEX|23.45
20100204|73935X153|PDP|474|PWRSHS EXCH TRADED FD TR DWA T|18.19
20100204|73935X195|PSP|155052|POWERSHARES GLOBAL LISTED PRIV|9.26
20100204|73935X229|PGF|2135|FINL PFD PORTFOLIO PWRSHS EXCH|16.72
20100204|73935X286|PKW|630|DYNAMIC BUYBACK ACHIEVERS PORT|20.33
20100204|73935X302|PEY|914|POWERSHARE HIGH YIELD EQTY DIV|7.53
20100204|73935X328|PTJ|50|DYNAMIC HEALTHCARE SVCS SECTOR|20.33
20100204|73935X344|PTF|3291|DYNAMIC TECHNOLOGY SECTOR PORT|21.66
20100204|73935X351|PTH|197|DYNAMIC HEALTHCARE SECTOR PORT|23.54
20100204|73935X393|PSL|50|DYNAMIC CONSUMER STPLS SECT PO|24.48
20100204|73935X401|PGJ|1096|POWERSHARES GOLDEN DRAGON HALT|23.19
20100204|73935X427|PYZ|4|DYNAMIC BASIC MATLS SCT PORT P|26.91
20100204|73935X450|PJF|212|DYNAMIC LGE CAP PORT PWRSHR EX|21.32
20100204|73935X500|PBW|830|POWERSHARES WILDER HILL CLEAN |9.89
20100204|73935X567|PRFZ|110|FTSE RAFI US 1500 SM-MID PORTF|49.94
20100204|73935X575|PHO|16|POWERSHARES WATER RESOURCES|16.10
20100204|73935X583|PRF|534|POWERSHARES EXCHANGE TRADED FD|47.42
20100204|73935X591|PUI|79438|POWERSHARES DYNAMIC UTILITIES |14.36
20100204|73935X617|PMR|970|POWERSHARES DYNAMIC RETAIL POR|15.59
20100204|73935X633|PXN|1200|POWERSHARES LUX NANOTECH|9.72
20100204|73935X708|PWV|415|POWERSHARES DYNAMIC LRG CAP VA|16.62
20100204|73935X716|PID|43934|POWERSHARES INTERNATIONAL DIVI|13.72
20100204|73935X781|PSI|621|POWERSHARES DYNAMIC SEMICONDUC|12.26
20100204|73935X799|PJP|119|POWERSHARES DYNAMIC PHARMACEUT|18.81
20100204|73935X823|PBS|41527|POWERSHARES DYNAMIC MEDIA PORT|11.85
20100204|73935Y102|DBV|613|POWERSHARES DB G10 CURRENCY HA|23.16
20100204|73936A103|PWRM|1084360|POWER 3 MED PROD INC|0.10
20100204|73936B408|DBA|2912|POWERSHARES DB MULTI-SECTOR CO|25.34
20100204|73936B606|DGL|847|POWERSHARES DB MULTI-SECTOR CO|39.68
20100204|73936B705|DBB|254|POWERSHARES DB MULTI-SECTOR CO|19.70
20100204|73936D107|UUP|1095|POWERSHARES DB U S DLR INDEX T|23.40
20100204|73936Q306|PTO|38|PWRSHS EXCH TRD FD TR II AUTON|10.69
20100204|73936Q405|PAO|710|PWRSHS EXCH TRD FD TR II AUTON|11.10
20100204|73936Q504|PCA|3909|PWSHS EXCH TRD FD TR II AUTONO|11.80
20100204|73936Q603|PMNA|151|POWERSHARES MENA FRONTIER COUN|12.42
20100204|73936Q801|PBTQ|65|POWERSHARES GLOBAL BIOTECH POR|24.43
20100204|73936Q850|PTRP|100|POWERSHARES GLOBAL ENERGY EFFI|26.57
20100204|73936Q868|PSTL|866|POWERSHARES GLOBAL STEEL PORTF|21.27
20100204|73936Q876|PSAU|322|POWERSHARES GLOBAL GOLD AND PR|35.31
20100204|73936T441|PWZ|332|POWERSHRS INSURED CA MUNI BOND|23.49
20100204|73936T458|PZT|240|POWERSHARES INSURED NY MUNI BO|23.21
20100204|73936T474|PZA|177224|POWERSHARES INS NATL MUNICIPAL|23.73
20100204|73936T524|PLW|795|POWERSHARES 1-30 LADDERRED TRE|26.91
20100204|73936T557|PHB|1941|POWERSHARES HIGH YIELD USD BON|17.90
20100204|73936T565|PGX|28|POWERSHARES AGGREGATE PFD PORT|13.68
20100204|73936T623|PIO|809|POWERSHARES GLOBAL EXCH TRD FD|17.60
20100204|73936T698|PJO|249|POWERSHARES FTSE RAFI JAPAN PO|37.30
20100204|73936T763|PXH|364|POWERSHARES FTSE RAFI EMERGING|21.79
20100204|73936T771|PDN|15665|POWERSHARES FTSE RAFI DEVEL MA|20.85
20100204|73936T789|PXF|23736|POWERSHARES FTSE RAFI DEV MKTS|36.56
20100204|73936T805|PFA|636|POWERSHARES GLB EXCH TRD FD DY|15.89
20100204|739363109|PWAV|1214|POWERWAVE TECHNOLOGIES INC|1.41
20100204|73937B209|PXR|454|POWERSHARES EMERGING MARKETS I|41.16
20100204|73937B308|PWND|69|POWERSHARES GLOBAL WIND ENERGY|13.90
20100204|73937B407|BAB|2187|PWRSHS EXCHANGE TRADED FD TR I|24.75
20100204|73941U102|POZN|8517|POZEN INC|5.87
20100204|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|21.86
20100204|73941X593|PYS|540|PPLUS TRUST SERIES RRD-1 TR CT|19.35
20100204|73941X627|PYL|780|MERRILL LYNCH DEPOSITOR INC PP|17.25
20100204|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|21.75
20100204|73941X684|PYT|2219|PPLUS TR GSC-2 TR CTF FLTG RAT|18.99
20100204|73941X718|PYO|410|MERRILL LYNCH DEP INC PPLUS CL|24.09
20100204|73941X791|PYI|275|PPLUS TR SER TWC-1 TR CTF CL A|21.68
20100204|739727105|PRAN|92|PRANA BIOTECHNOLOGY LTD|1.35
20100204|74005P104|PX|4471|PRAXAIR INC|76.89
20100204|740065107|PPD|10490|PRE-PAID LEGAL SERVICES INC|40.37
20100204|740168109|PRMX|9000|PRECIOUS METALS EXCHANGE CORP |0.05
20100204|740189105|PCP|269|PRECISION CASTPARTS CORP|109.78
20100204|740215108|PDS|1457|PRECISION DRILLING TR UNIT|8.24
20100204|74030P103|PPTO|213|PRECISION PETROLEUM CORPORATIO|0.07
20100204|740367107|PFBC|7096|PREFERRED BK LOS ANGELES CALIF|1.24
20100204|740434105|CPP|600|MERRILL LYNCH DEPOSITOR PFD 8.|23.55
20100204|740434600|PIJ|27|MERRILL DEPOSITOR PFD PLUS 7.4|21.69
20100204|740434618|PJE|2755|PREFERREDPLUS TR SER FMC-1 TR |22.97
20100204|740434642|PJT|750|PREFERREDPLUS TR SER GEC-1 TR |23.17
20100204|740434667|PJR|253|MERRILL LYNCH DEPO INC PFDPLUS|22.15
20100204|740434816|PJA|3509|MERRILL LYNCH DEP PFD 8%|22.88
20100204|740434832|PKM|300|MERRILL LYNCH DEP PFD CL-A 8% |23.66
20100204|740434873|PKH|8|MERRILL DEP PFDPLUS 7.75% TST |21.75
20100204|740444104|PLPC|98|PREFORMED LINE PRODS CO|36.64
20100204|74050H106|PNRC|973|Premier Energy Corp. Common St|0.38
20100204|74050M105|PFBI|119|PREMIER FINL BANCORP INC|7.25
20100204|74051D104|PIRGF|10500|PREMIER GOLD MINES LTD COM SHS|3.53
20100204|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.60
20100204|740585104|PGI|60|PREMIERE GLOBAL SERVICES, INC.|8.09
20100204|74060N200|PPTL|90079|PREMIUM PETROLEUM CORP NEW|.
20100204|740921101|PRWT|2066|PREMIERWEST BANCORP|0.59
20100204|741372205|PPCYY|484|PRETORIA PORTLAND CEMENT CO LT|8.83
20100204|74144T108|TROW|236|T-ROWE PRICE GROUP INC|50.70
20100204|741503403|PCLN|3407|PRICELINE.COM INC NEW|208.53
20100204|74153Q102|PDE|100|PRIDE INTERNATIONAL INC|31.01
20100204|74157K846|PRM|101091|PRIMEDIA, INC NEW|3.19
20100204|74161T106|PGNE|8138|Primegen Energy Corporation Co|0.09
20100204|74163K103|PSGI|74040|Prime Star Group, Inc. Common |0.02
20100204|74164F103|PRIM|761|PRIMORIS SVCS CORP COM STK (DE|7.95
20100204|74164F202|PRIMU|100|PRIMORIS SVCS CORP UNIT 1 COM |10.00
20100204|742282106|PNBC|698|PRINCETON NATL BANCORP INC|10.16
20100204|74251V102|PFG|3384|PRINCIPAL FINANCIAL GROUP|23.45
20100204|742646102|PSWR|3742|PRISM SOFTWARE CORP|.
20100204|74265P208|PFACP|1|PRO-FAC COOPERATV INC CU PFD-A|25.75
20100204|74266R104|PRVT|505|PRIVATE MEDIA GROUP LTD|0.61
20100204|74267T109|PRWP|7083|PRO-PHARMACEUTICALS INC COM ST|0.37
20100204|742718109|PG|2678|PROCTER & GAMBLE;COM NPV|62.65
20100204|74272D107|PMOZ|4000|PRISMONE GRP INC COM ST (NV)|0.52
20100204|74272G100|PTCK|400|Pro-Tech Industries, Inc. Comm|0.68
20100204|74272L208|PVTBP|500|PRIVATEBANCORP INC CAPITAL TRU|24.00
20100204|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100204|742942105|PRGF|1600|PROGINET CORP|0.65
20100204|743312100|PRGS|186|PROGRESS SOFTWARE CORP|28.29
20100204|74338M109|PGRD|5000|Proguard Acquisition Corp. Com|0.33
20100204|743410706|PLDPRF|27|PROLOGIS 6.75% CUM RDM PFD SBI|21.25
20100204|743423204|PRMO|3749973|PROM RES INC NEW COM STK (FL) |.
20100204|74344F106|PBTH|64537|PROLOR Biotech, Inc. Common St|3.57
20100204|74347R107|SSO|67094|PROSHARES ULTRA S&P 500|36.98
20100204|74347R172|UBT|42775|PROSHARES ULTRA 20+YR TREASURY|69.73
20100204|74347R180|UST|216|PROSHARES ULTRA 7-10 YR TREASU|70.42
20100204|74347R206|QLD|25711|PROSHARES ULTRA QQQ|54.41
20100204|74347R230|SEF|4058|PROSHARES SHORT FINANCIALS|44.38
20100204|74347R248|CSM|3140|PROSHARES TRUST - PROSHARES CR|49.72
20100204|74347R255|TLL|340|PROSHARES TRUST ULTRASHORT TEL|16.50
20100204|74347R297|TBT|903|PROSHARES ULTRASHORT LEHMAN 20|48.68
20100204|74347R305|DDM|401|PROSHARES ULTRA DOW30|42.51
20100204|74347R313|PST|657|PROSHARES ULTRASHORT LEHMAN 7-|51.95
20100204|74347R321|FXP|1945|PROSHARES ULTRASHORT FTSE/XINH|9.16
20100204|74347R339|EFU|8|PROSHARES ULTRASHORT MSCI EAFE|40.01
20100204|74347R354|EEV|298953|PROSHARES ULTRASHORT MSCI EMER|11.83
20100204|74347R370|EFZ|33298|PROSHARES SHORT MSCI EAFE|59.64
20100204|74347R396|EUM|280226|PROSHARES SHORT MSCI EMERGING |40.56
20100204|74347R420|SKK|1170|PROSHARES ULTRASHORT RUSSELL 2|20.74
20100204|74347R438|SJL|14|PROSHARES ULTRASHORT RUSSELL M|26.60
20100204|74347R479|UVT|130|PROSHARES ULTRA RUSSELL 2000 V|21.20
20100204|74347R487|UKK|195|PROSHARES ULTRA RUSSELL 2000 G|29.03
20100204|74347R503|SH|202934|PROSHARES SHORT S&P500|53.18
20100204|74347R537|UKF|1000|PROSHARES ULTRA RUSSELL 1000 G|37.20
20100204|74347R545|SSG|506|PROSHARES ULTRASHORT SEMICONDU|20.57
20100204|74347R552|SRS|120|PROSHAES ULTRASHORT REAL ESTAT|7.90
20100204|74347R560|SDP|1000|PROSHARES ULTRASHORT UTILITIES|22.03
20100204|74347R578|REW|2044|PROSHARES ULTRASHORT TECHNOLOG|25.02
20100204|74347R586|DUG|72849|PROSHARES ULTRASHORT OIL & GAS|12.84
20100204|74347R602|PSQ|354|PROSHARES SHORT QQQ|45.32
20100204|74347R628|SKF|812|PROSHARES ULTRASHORT FINANCIAL|24.09
20100204|74347R636|SCC|25386|PROSHARES ULTRASHORT CONSUMER |37.80
20100204|74347R651|SMN|349|PROSHARES ULTRASHORT BASIC MAT|9.06
20100204|74347R669|USD|51534|PROSHARES ULTRA SEMICONDUCTORS|28.52
20100204|74347R677|URE|7660|PROSHARES ULTRA REAL ESTATE|6.41
20100204|74347R685|UPW|85|PROSHARES ULTRA UTILITIES|35.96
20100204|74347R693|ROM|319|PROSHARES ULTRA TECHNOLOGY|46.35
20100204|74347R701|DOG|126369|PROSHARES SHORT DOW30|52.92
20100204|74347R719|DIG|1158|PROSHARES ULTRA OIL & GAS|33.65
20100204|74347R735|RXL|5333|PROSHARES ULTRA HEALTH CARE|51.74
20100204|74347R743|UYG|16644|PROSHARES ULTRA FINANCIALS|5.57
20100204|74347R776|UYM|6157|PROSHARES ULTRA BASIC MATERIAL|29.01
20100204|74347R800|MYY|64945|PROSHARES SHORT MIDCAP400|44.63
20100204|74347R826|RWM|17361|PROSHARES SHORT RUSSELL2000|45.02
20100204|74347R834|TWM|115723|PROSHARES ULTRASHORT RUSSELL 2|26.01
20100204|74347R859|MZZ|98|PROSHARES ULTRASHORT MIDCAP400|22.26
20100204|74347R867|DXD|49148|PROSHARES ULTRASHORT DOW30|30.11
20100204|74347R875|QID|40557|PROSHARES ULTRASHORT QQQ|20.45
20100204|74347R883|SDS|425|PROSHARES ULTRASHORT S&P500|35.81
20100204|74347W106|UCD|379|PROSHARES ULTRA DJ-UBS COMMODI|24.85
20100204|74347W205|CMD|3620|PROSHARES ULTRASHORT|16.30
20100204|74347W502|UCO|701597|PROSHARES ULTRA DJ-UBS CRUDE O|11.56
20100204|74347W809|SCO|15782|PROSHARES ULTRASHORT DJ-UBS CR|14.55
20100204|74347W833|ZSL|10356|PROSHARES ULTRASHORT SILVER|4.92
20100204|74347W841|AGQ|366|PROSHARES ULTRA SILVER|52.24
20100204|74347W858|YCS|5458|PROSHARES TR 11 PROSHARES ULTR|20.41
20100204|74347W866|YCL|245|PROSHARES TR 11 PROSHARES ULTR|27.31
20100204|74347X203|TWQ|106|PROSHARES TR ULTRASHORT RUSSEL|25.48
20100204|74347X302|EET|850|PROSHARES TR ULTRA MSCI EMERGI|78.94
20100204|74347X401|BZQ|43163|PROSHARES TR ULTRASHORT MSCI B|27.43
20100204|74347X708|EZJ|281|PROSHARES TR ULTRA MSCI JAPAN |66.68
20100204|74347X807|EPV|13437|PROSHARES TR ULTRASHORT MSCI E|23.33
20100204|74347X856|SPXU|140991|PROSHARES TR PROSHARES ULTRAPR|37.37
20100204|74347X880|XPP|3849|PROSHARES TR ULTRA FTSE/XINHUA|62.75
20100204|743494106|PZZ|690|PROSPECT MEDICAL HLDS INC C-A |5.98
20100204|74362T103|PRPG|2019|PROSPERO GROUP COM STK (NV)|0.85
20100204|743642100|PRTX|5935|PROTALEX INC|0.23
20100204|74365A101|PLX|4781|Protalix BioTherapeutics, Inc.|6.76
20100204|743674103|PL|1691|PROTECTIVE LIFE CORP|17.69
20100204|743674400|PLPRD|434|PROTECTIVE LIFE CORP 7.25% CAP|22.11
20100204|743674509|PLP|376|PROTECTIVE LIFE CORP 8% SR NTS|20.81
20100204|74373F100|PVCT|75|PROVECTUS PHARMACEUTICAL INC|0.90
20100204|74386K104|PVX|35585|PROVIDENT ENERGY TR UT|7.99
20100204|74386S107|PCBS|1|PROVIDENT COMMUNITY BANCSHARES|2.25
20100204|74386T105|PFS|150|PROVIDENT FINANCIAL SERVICES I|10.34
20100204|743868101|PROV|185|PROVIDENT FINL HLDGS INC|3.43
20100204|744121104|PVHO|61209|PROVISION HOLDING, INC. COM ST|0.24
20100204|744285107|PRXM|4138|PROXIM WIRELESS CORPORATION CO|0.21
20100204|744320102|PRU|576|PRUDENTIAL FINANCIAL INC.|50.36
20100204|744320409|PFK|420|PRUDENTIAL FIN'L, INC.|22.15
20100204|744320508|PHR|298|PRUDENTIAL FINANCIAL INC JR SU|27.42
20100204|74435K204|PUK|623|PRUDENTIAL PLC ADS (REP 2 ORD)|19.50
20100204|744383100|IIT|101|PT INDOSAT TBK|28.61
20100204|74440J101|PSDV|4001|PSIVIDA CORP COM|3.62
20100204|744567405|PEGPRB|20|PUB.SVC.ELEC.GAS.4.18% PFD|71.15
20100204|744573106|PEG|297|PUB SVC ENTERPRISE GROUP INC|30.55
20100204|74460D109|PSA|680|PUBLIC STORAGE (MARYLAND)|79.81
20100204|74460D190|PSAPRN|1333|PUB STRG DPE SHS RPTNG 1/100 O|24.59
20100204|74460D232|PSAPRM|214|PUB STORAGE INC SHS RPTNG 1/10|23.40
20100204|74460D257|PSAPRL|46|PUB STORAGE DEP SH REPSTG 1/10|23.32
20100204|74460D299|PSAPRI|250|PUBLIC STORAGE|25.52
20100204|74460D323|PSAPRH|279|PUBLIC STORAGE|23.93
20100204|74460D364|PSAPRG|1175|PUBLIC STORAGE DEP SHS REP 1/1|24.51
20100204|74460D380|PSAPRF|532|PUB STRG|22.37
20100204|74460D398|PSAPRE|54|PUB STORAGE DEP SHS REP 1/1000|23.37
20100204|74460D448|PSAPRC|950|PUB STORAGE DEP REPSTG 1/1000T|23.11
20100204|74460D554|PSAPRX|3|PUBLIC STORAGE|22.25
20100204|74460D588|PSAPRV|390|PUBLIC STORAGE DEP SHS (1/1000|25.66
20100204|74463M106|PUBGY|2487|PUBLICIS SA ADS (1 ADS = 1C0M)|20.63
20100204|744674300|PUDA|29247|PUDA COAL INC (DE)|5.55
20100204|74531Y108|PUGB|1017|Puget Sound Bank (WA) Common S|7.45
20100204|745867200|PHA|446|Pulte Homes, Inc. Sr Nt|20.70
20100204|746094101|PMBS|620|PURAMED BIOSCIENCE, INC COM|0.70
20100204|746218106|PURE|315|PURE BIOSCIENCE|1.39
20100204|746228303|PCYO|9|PURE CYCLE CORP NEW|2.38
20100204|74624D102|PSRU|49121|PURESPECTRUM, INC. COMMON STOC|0.07
20100204|74627R108|PURO|9656|PURIO INC. COMMON STOCK (NV)|0.01
20100204|746387109|PPBV|4800|PURPLE BEVERAGE COMPANY, INC. |.
20100204|746823103|PMM|1998|PUTNAM MANAGED MUN INC TR SBI |6.80
20100204|746853100|PPT|1274|PUTNAM PREMIER INC TR SBI|6.25
20100204|746909100|PIM|1025|PUTNAM MASTER INTERMED.INCM TR|6.23
20100204|746927102|QLTI|126|QLT INC|4.67
20100204|74727A104|QCRH|5675|QCR HOLDINGS INC|8.54
20100204|747277101|QLGC|466|QLOGIC CORP|17.53
20100204|74728G100|QBEIY|100|Q B E Insurance Group Ltd Unsp|20.40
20100204|74729T101|QCCO|20|QC HLDGS INC|5.34
20100204|74731Q103|PZN|451|PZENA INVESTMENT MANAGEMENT, I|6.85
20100204|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100204|74732F106|QNTQY|52707|QINETIQ GROUP PLC LONDON UN-SP|8.46
20100204|74733C102|QRXPY|3662|Qrxpharma Ltd, Sydney Sponsore|3.75
20100204|747525103|QCOM|234204|QUALCOMM INC|39.63
20100204|747582104|QSII|5626|QUALITY SYS INC|53.26
20100204|74765E109|QTWW|155|QUANTUM FUEL SYS TECHNOLOGIES |0.84
20100204|747914109|QMED|2171|QMED INC|0.01
20100204|747952109|QMM|300291|QUATERRA RESOURCES INC LTD|1.37
20100204|74834L100|DGX|109|QUEST DIAGNOSTICS INC.|56.48
20100204|748356102|STR|475|QUESTAR CORP|42.66
20100204|74836C108|QOIL|2000|QUEST OIL CORP|0.01
20100204|74837P108|QUIK|1070|QUICKLOGIC CORPORATION|2.20
20100204|74837R104|KWK|903|QUICKSILVER RESOURCES INC|14.78
20100204|74838C106|ZQK|789|QUICKSILVER,INC.|2.07
20100204|74838J101|QDEL|996|QUIDEL CORP|13.53
20100204|74839G106|KGS|718|QUICKSILVER GAS SERVICES LP|20.01
20100204|749056107|QUIX|38893|QUIXOTE CORP|6.37
20100204|749227104|RAS|324|RAIT FINANCIAL TRUST COM|1.24
20100204|74928K208|RBSPRE|21590|RBS CAPITAL FUNDING TRUST V|11.77
20100204|74955F106|RFMI|424|R F MONOLITHICS INC|1.40
20100204|74956W108|RGBL|500|R G GLOBAL LIFESTYLES INC|0.06
20100204|74957T104|RHIE|200|RHI ENTERTAINMENT INC. COM STK|0.36
20100204|749607107|RLI|765|RLI CORP|51.53
20100204|74964K609|RIF|4|RMR REAL ESTATE INCOME FD NEW |21.74
20100204|749685103|RPM|1021|RPM INTERNATIONAL INC. (DELAWA|19.10
20100204|74973W107|RTI|12548|RTI INTL METALS INC(HLDG CO)|26.24
20100204|74973X105|RTGV|135794|RTG VENTURES INC|0.02
20100204|74975E303|RWEOY|37|R W E AG SPONS ADR|90.35
20100204|74978T109|RXII|100|RXI PHARMACEUTICALS CORP COM|5.30
20100204|749941100|RFMD|2495|RF MICRO DEVICES INC|4.09
20100204|750086100|RAX|910|RACKSPACE HOSTING, INC. COM|18.87
20100204|750236101|RDN|135|RADIAN GROUP INC|7.15
20100204|75025N102|RADS|431|RADIANT SYSTEMS INC|11.03
20100204|75040P108|ROIA|25|RADIO ONE INC CL A|4.13
20100204|75040P405|ROIAK|30295|RADIO ONE INC CL D NON VTG|3.31
20100204|750438103|RSH|100|RADIOSHACK CORP|19.96
20100204|750459109|RSYS|150|RADISYS CORP|7.23
20100204|750468100|RDUFF|406|RADIUS GOLD INC|0.33
20100204|75061P102|RAE|2484|RAE SYSTEMS INC|0.82
20100204|75061U101|RFLFY|100|Raffles Education Corporation |15.85
20100204|750664104|RHXI|1634895|RAHAXI, INC COMMON STOCK (NV) |0.02
20100204|75086G103|RCFEF|10244|RAINCHIEF ENERGY INC ORD SHS (|0.04
20100204|75087U101|RPFG|30255|RAINIER PAC FINL GROUP|0.25
20100204|75101R100|RRFFF|200|RAINY RIVER RESOURCES LTD (CDA|4.58
20100204|75130P109|RAME|609|RAM ENERGY RESOURCES INC COM S|1.74
20100204|752344309|GOLD|357|RANDGOLD RESOURCES;ADS EACH RE|71.52
20100204|75281A109|RRC|41388|RANGE RESOURCES CORP|48.44
20100204|75382A107|RPTN|770|RAPTOR NETWORKS TECHNOLOGY INC|0.20
20100204|75382F106|RPTP|10574|RAPTOR PHARMACEUTICAL CORP COM|2.38
20100204|754055101|RZ|21196|RASER TECHNOLOGIES INC|0.89
20100204|754200103|RVBF|2766|RAVEN BIOFUELS INTERNATIONAL C|0.09
20100204|754730109|RJF|47|RAYMOND JAMES FINANCIAL INC|26.73
20100204|754907103|RYN|15|RAYONIER INC (REIT)|42.37
20100204|755111507|RTN|100|RAYTHEON CO. (NEW)|54.82
20100204|75605L104|RNWK|33|REALNETWORKS INC|4.37
20100204|756109104|O|87298|REALTY INCOME CORP|27.06
20100204|756109708|OPRE|3514|REALTY INCOME CORPORATION MONT|24.35
20100204|756158101|UTG|29634|REEVES UTILITY INCOME FUND|19.80
20100204|756255105|RBGPY|3287|Reckitt Benckiser Group Plc, S|10.31
20100204|756297107|RBIFF|63250|RED BACK MINING INC|17.18
20100204|756420105|RBTI|13641|Red Branch Technologies, Inc. |0.02
20100204|756577102|RHT|75|RED HAT INC|28.44
20100204|75689M101|RRGB|380|RED ROBIN GOURMET BURGERS INC |19.00
20100204|757479100|REDF|100|REDIFF.COM INDIA LTD ADS|2.79
20100204|758075402|RWT|941|REDWOOD TST INC|14.44
20100204|758205207|RUK|1252|REED ELSEVIER PLC CORP SPONS A|32.34
20100204|758338107|REED|800|REEDS, INC. COM STK|1.50
20100204|75845J208|RGYH|331|RENEGY HOLDINGS INC (NEW)|0.80
20100204|75866F101|RSCF|1200|REFLECT SCIENTIFIC, INC.|0.15
20100204|758750103|RBC|115|REGAL BELOIT CORPORATION|49.64
20100204|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100204|758849103|REG|7991|REGENCY CENTERS CORP|33.67
20100204|758849301|REGPRC|100|REGENCY CENTERS CORP 7.45% SER|23.69
20100204|758849509|REGPRD|61|REGENCY CENTERS CP 7.25% SERIE|23.30
20100204|75885Y107|RGNC|1341|REGENCY ENERGY PARTNERS LP COM|21.33
20100204|75886F107|REGN|40|REGENERON PHARMACEUTICALS INC |28.65
20100204|75886X108|RGN|466|REGENERX BIOPHARMACEUTICALS|0.57
20100204|758932107|RGS|300|REGIS CORP-MN-|16.57
20100204|75902E100|RKH|155|REGIONAL BK HLDRS TST|79.52
20100204|7591EM107|RFPRZ|476|REGIONS FING TR III TR PFD SEC|24.68
20100204|7591EP100|RF|15216|REGIONS FINANCIAL CORP (NEW)|6.39
20100204|75914R107|RGTX|40|REGISTERED EXPRESS CORPORATION|1.15
20100204|759351604|RGA|671|REINSURANCE GROUP OF AMERICA, |48.21
20100204|75936P105|REIS|100|REIS, INC|6.16
20100204|75954H100|RELM|95285|RELM HOLDINGS INC. COM|.
20100204|75968L105|RLRN|298|RENAISSANCE LEARNING INC|12.80
20100204|75970E107|RNST|2434|RENASANT CORPORATAION|14.38
20100204|75971B102|RHGP|795|Renhuang Pharmaceuticals, Inc.|1.30
20100204|75971T103|SOL|104|RENESOLA LTD SPONSORED ADS (VG|4.90
20100204|760112102|RTK|5382|RENTECH, INC|1.21
20100204|76026T205|REP|145|REPSOL YPF SA ADS(RP 1 CAP SH)|23.78
20100204|760759100|RSG|19|REPUBLIC SERVICES INC|26.75
20100204|760960203|MJXFF|87192|Majescor Resources Inc Ordinar|0.21
20100204|760975102|RIMM|621|RESEARCH IN MOTION LTD|67.86
20100204|76111T102|RSSYF|17658|RSIN SYSTEMS INC|0.33
20100204|76116A108|REN|296|RESOLUTE ENERGY CORPORATION CO|11.38
20100204|761195205|REXI|734|RESOURCE AMERICA INC CL-A|3.88
20100204|76123L105|RPBIF|122|RESPONSE BIOMEDICAL CORP (F)|0.18
20100204|76128M108|RVXCF|3500|RESVERLOGIX CORP|2.98
20100204|761396605|RTR|15|REVENUESHARES ADR FUND|35.37
20100204|761557206|DINE|1|REWARDS NETWORK INC COM STK|12.38
20100204|761565100|REXX|344|REX ENERGY CORP COM STK (DE)|12.54
20100204|762430205|RTHMQ|200|PHYTHMS NETCONNECTIONS INC|.
20100204|76547T106|RIC|3900|RICHMONT MINES INC.|4.00
20100204|765641303|RICK|888|RICK'S CABARET INT'L INC|11.66
20100204|765658307|RICOY|8|RICOH LTD (NEW) ADR|74.15
20100204|766559603|RIGL|115|RIGEL PHARMACEUTICALS INC NEW |9.24
20100204|766721104|RIMG|770|RIMAGE CORP|14.24
20100204|766883102|RINO|11338|RINO International Corporation|21.55
20100204|767204100|RTP|635|RIO TINTO PLC ADS (4 ORD SHS) |205.27
20100204|767744105|RBA|5051|RITCHIE BROS.AUCTIONEERS INC|20.87
20100204|767754104|RAD|100|RITE AID CORP|1.35
20100204|768027104|RVTI|27993|RIVAL TECHNOLOGEIS INC (NV)|0.14
20100204|768573107|RVBD|993|RIVERBED TECHNOLOGY, INC COM|22.92
20100204|768906109|RVREF|40000|RIVERSTONE RESOURCES INC (F)|0.54
20100204|76932W102|SLS|3200|RIVERSOURCE LASALLE INTERNATIO|7.33
20100204|769397100|RVSB|105|REVERVIEW BANCORP INC|2.60
20100204|769627100|RVHL|20300|RIVERA HOLDINGS CORP|0.39
20100204|76970B101|RAP|593|RMR ASIA PACIFIC REAL ESTATE F|16.09
20100204|769900101|RPI|139|ROBERTS REALTY INVESTORS INC|1.35
20100204|770323103|RHI|570|ROBERT HALF INTERNATIONAL INC |27.04
20100204|771195104|RHHBY|2823|ROCHE HLDG LTD SPONS ADR|42.38
20100204|772089108|RENFF|5000|ROCK ENERGY INC|4.32
20100204|773903109|ROK|147|ROCKWELL AUTOMATION INC.|49.23
20100204|774186100|RCKB|706|ROCKVILLE FINANCIAL, INC.|9.40
20100204|774341101|COL|1130|ROCKWELL COLLINS, INC.|54.75
20100204|774374102|RMTI|761|ROCKWELL MEDICAL TECHNOLGS INC|7.23
20100204|774415103|ROC|488|ROCKWOOD HLDGS INC;COM STK USD|21.93
20100204|774678403|RMCF|546|ROCKY MTN CHOC FACTORY (NEW)|8.69
20100204|77487R100|RODM|433|RODMAN & RENSHAW CAPITAL GROUP|4.45
20100204|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100204|775109200|RCI|9896|ROGERS COMMUNICATIONS INC CL-B|31.10
20100204|775711104|ROL|1267|ROLLINS INC|19.56
20100204|77581P109|ROMA|317|ROMA FINANCIAL CORPORATION COM|11.56
20100204|77633T109|RNNM|13|Ronn Motor Company Common Stoc|0.10
20100204|776382202|RMLX|22000|ROOMLINX INC|0.02
20100204|776696106|ROP|1109|ROPER INDUSTRIES INC.|53.60
20100204|777779307|ROSE|59|ROSETTA RESOURCES INC|21.72
20100204|778296103|ROST|6743|ROSS STORES INC|46.20
20100204|778434209|RSRZY|155|ROSSI RESIDENCEIAL S.A. ADR|3.93
20100204|778529107|ROSYY|419|ROSTELEKOM;ADR EA REP 6 RUB LE|30.90
20100204|77866T107|ROBK|2360|Rotate Black Inc Common Stock |0.22
20100204|778669101|ROHI|104|ROTECH HEALTHCARE INC COM|0.49
20100204|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100204|780087102|RY|3|ROYAL BANK OF CANADA|50.37
20100204|780097689|RBS|463|ROYAL BK SCOTLAND GROUP PLC AD|11.28
20100204|780097739|RBSPRS|150|ROYAL BANK OF SCOTLAND GRP PLC|12.20
20100204|780097762|RBSPRP|3071|Royal Bank of Scotland Group P|11.69
20100204|780097770|RBSPRN|2541|ROYAL BK SCOTLAND GROUP PLC AD|11.77
20100204|780097788|RBSPRL|89|ROYAL BANK SCOTLAND GROUP PLC |14.50
20100204|780097796|RBSPRM|11429|ROYAL BK SCOTLAND PLC SPONS AD|11.76
20100204|780249108|RDSMY|1696|ROYAL DSM NV SPONSORED ADR (NE|11.99
20100204|780259107|RDSB|111975|ROYAL DUTCH SHELL PLC ADS ( EA|54.59
20100204|780259206|RDSA|6418|ROYAL DUTCH SHELL PLC SPON ADR|56.73
20100204|78026P100|ROYE|2020|ROYAL ENERGY RESOURCES, INC CO|0.06
20100204|780287108|RGLD|2437|ROYAL GOLD INC|43.46
20100204|780641205|KKPNY|428|ROYAL KPN NV ADS (EA REPTG 1 O|16.07
20100204|78074G200|ROYL|36103|ROYALE ENERGY INC|2.36
20100204|78080N108|FUND|1626|ROYCE FOCUS TRUST INC|6.18
20100204|780911103|RBY|948|RUBICON MENERALS CORP (F)|4.56
20100204|780915104|RMT|41|ROYCE MICRO-CAP TRUST INC|7.26
20100204|78112T107|RBCN|7066|RUBICON TECHNOLOGY INC COM STK|16.42
20100204|781182100|RT|144|RUBY TUESDAY INC (GA)|7.17
20100204|781258108|RDK|2810|RUDDICK CORP|27.79
20100204|781295100|RUE|200|RUE21 INC COM STK (DE)|30.10
20100204|781748108|RURL|550|RURAL/METRO CORP|5.85
20100204|783332109|RUTH|905|RUTHS HOSPITALITY GROUP INC CO|2.74
20100204|783513104|RYAAY|476|RYANAIR HOLDINGS PLC SPNS ADR |27.37
20100204|78355W106|RSP|906|RYDEX S & P EQUAL WEIGHT ETF|39.20
20100204|78355W205|XLG|66|RYDEX RUSSELL TOP 50 ETF|82.17
20100204|78355W304|RPV|16077|RYDEX ETF TR RYDEX S&P 500 PUR|24.24
20100204|78355W650|RFN|182|RYDEX INVERSE 2X S&P FINANCIAL|5.77
20100204|78355W668|RFL|2272|RYDEX 2X S&P FINANCIALS ETF|12.42
20100204|78355W692|RRZ|6450|RYDEX ETF TR INVERSE RUSSELL 2|37.67
20100204|78355W734|RMS|360|RYDEX ETF TR INVERSE S&P MIDCA|30.65
20100204|78355W767|RSW|58314|RYDEX ETF TR INVERSE S&P 500 2|57.90
20100204|78355W783|RSU|700|RYDEX 2X|31.63
20100204|78355W817|RYT|172|S&P EQUAL WEIGHT TECHNOLOGY RY|43.35
20100204|78355W833|RGI|54|S&P EQUAL WEIGHT INDUSTRIAL RY|43.30
20100204|78355W841|RYH|110|S&P EQUAL WEIGHT HEALTH CARE R|57.65
20100204|78355W858|RYF|137|S&P EQUAL WEIGH FINANCIAL RYDE|23.16
20100204|78355W882|RCD|350|S&P EQUAL WEIGHT CONSUMER DISC|37.19
20100204|783764103|RYL|270|RYLAND GROUP INC|23.40
20100204|783859101|STBA|3370|S & T BANCORP INC|16.80
20100204|78388J106|SBAC|218|SBA COMMUNICATIONS CORP|33.16
20100204|78401V102|SCBT|2175|SCBT FINANCIAL CORPORATION|33.25
20100204|78403A106|SCOXQ|8698|SCO GROUP INC (THE)|0.40
20100204|784117103|SEIC|1297|SEI INVESTMENTS CO|17.69
20100204|78412R108|SEFL|2|SE FINANCIAL CORP (PA)|5.30
20100204|78412U101|SESI|1471|SES Solar Inc. Common Stock|0.13
20100204|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100204|78425W102|SIFI|267|SI FINANCIAL GROUP INC|5.00
20100204|784305104|SJW|284|SJW CORP|22.15
20100204|78440P108|SKM|521|SK TELECOM CO LTD ADS(RP1/9ORD|17.13
20100204|78440X101|SLG|2217|SL GREEN REALTY CORP|47.76
20100204|78440X309|SLGPRC|200|SL GREEN REALTY CORP 7.625% PF|23.22
20100204|78442P106|SLM|1371|SLM CORPORATION VOTING COM|10.67
20100204|78442P205|SLMPRA|13|SLM CORPORATION 6.97 CUM REDM |38.00
20100204|78442P304|JSM|389|SLM CORP SR NT 12/15/2043|17.55
20100204|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|16.24
20100204|78442P700|SLMVP|25|SLM CORPORATION PFD MAND CONV |584.68
20100204|784484107|SMCE|2497|SMC RECORDINGS INC COM STK (NV|0.75
20100204|78453M208|FUEL|1459|SMF ENERGY CORPORATION COMMON |1.30
20100204|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100204|78461V109|SNRG|7000|SNRG CORPORATION|.
20100204|78462F103|SPY|537279|SPDR S&P 500 ETF TR|109.82
20100204|78463B101|SONE|100|SI CORPORATION|5.93
20100204|78463V107|GLD|707|SPDR GOLD TR, SPDR GOLD SHS|108.70
20100204|78463X103|FEU|25|SPDR DJ STOXX 50 ETF|33.85
20100204|78463X301|GMF|841|SPDR INDEX SHS FUND SPDR S&P E|70.19
20100204|78463X400|GXC|1436|SPDR INDEX SHS FUND SPDR S&P C|68.73
20100204|78463X509|GMM|126|SPDR SER TR FDS SPDR S&P EMERG|61.53
20100204|78463X608|GUR|4162|SDPR SER TR SPDR S&P EUROPEAN |44.77
20100204|78463X632|IPU|46|SPDR S&P INTERNATIONAL UTILITI|21.78
20100204|78463X657|IPK|91|SPDR S&P INTERNATIONAL TECHNOL|25.11
20100204|78463X665|IRV|1687|SPDR S&P INTERNATIONAL MATERIA|24.43
20100204|78463X673|IPN|17913|SPDR S&P INTERNATIONAL INDUSTR|23.82
20100204|78463X681|IRY|234|SPDR S&P INTERNATIONAL HEALTH |29.38
20100204|78463X707|GML|882|SPDR SER TR SPDR S&P MID LATIN|73.95
20100204|78463X715|IPW|24|SPDR S&P INTERNATIONAL ENERGY |25.46
20100204|78463X723|IPS|106|SPDR S&P INTERNATIONAL CONSUME|27.82
20100204|78463X756|EWX|78123|SPDR S&P EMERGING MARKETS SMAL|46.07
20100204|78463X764|MDD|724|SPDR S&P INTERNATIONAL MID CAP|26.00
20100204|78463X798|BIK|1760|SPDR S&P BRIC 40 ETF|23.78
20100204|78463X806|GAF|32|SPDR SER TR FDS SPDR S&P EMERG|61.74
20100204|78463X822|JSC|7190|SPDR SER TR SPDR RUSSELL/NOMUR|38.48
20100204|78463X848|CWI|1627|SPDR SER TR SPDR MSCI ACWI EX |30.24
20100204|78463X863|RWX|48|SPDR DOW JONES INTERNATIONAL R|34.19
20100204|78463X871|GWX|1190|SPDR INDEX SHS FD SPDR S&P INT|25.39
20100204|78463X889|GWL|882|SPDR SER TR FDS SPDR S&P WORLD|23.32
20100204|784635104|SPW|88|SPX CORPORATION|56.44
20100204|78464A201|DSG|121|SPDR DOW JONES SMALL CAP GROWT|82.68
20100204|78464A292|PSK|1404|SPDR SER TR WELLS FARGO PFD ST|42.29
20100204|78464A334|BWZ|93997|SPDR BARCLAYS SHORT TERM INTER|35.77
20100204|78464A359|CWB|241|SPDR BARCLAYS CONVERTIBLE BOND|37.18
20100204|78464A367|LWC|403|SPDR BARCLAYS CAPITAL LONG TER|35.24
20100204|78464A383|MBG|107|SPDR BARCLAYS MORTGAGE BACKED |26.63
20100204|78464A409|ELG|1311|SPDR DOW JONES LARGE CAP GROWT|48.16
20100204|78464A417|JNK|4904|SPDR BARCLAYS CAP HIGH YIELD B|38.69
20100204|78464A425|SHM|439247|SPDR BARCLAYS SHORT TERM MUN B|24.04
20100204|78464A433|INY|745|SPDR BARCLAYS CAP NY MUN BD ET|22.41
20100204|78464A441|CXA|200|SPDR BARCLAYS CAP CALIF MUN BD|22.23
20100204|78464A458|TFI|378|SPDR BARCLAYS CAP MUN BD ETF|22.67
20100204|78464A474|SCPB|100|SPDR SER BARCLAYS CAP SHT TERM|30.06
20100204|78464A490|WIP|634|SPDR SER TR DB INTL GOVT INFLA|54.84
20100204|78464A516|BWX|100|SPDR BARCLAYS CAP INTL TREAS B|56.00
20100204|78464A649|LAG|1717|SPDRS BARCLAYS CAP AGGREGATE B|55.18
20100204|78464A656|IPE|15487|SPDR SER TR SPDR BARCLAYS CAP |51.80
20100204|78464A664|TLO|11|SPDR BARCLAYS CAP LONG TERM TR|53.73
20100204|78464A672|ITE|1127|SPDR BARCLAYS CAP INTER TERM T|57.59
20100204|78464A680|BIL|7888|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20100204|78464A698|KRE|51092|SPDR KBW REGIONAL BANKING ETF |23.38
20100204|78464A706|DGT|5|SPDR DJ WILSHIRE REIT ETF|55.03
20100204|78464A714|XRT|380164|SPDR SERIES TR SPDR S&P RETAIL|35.62
20100204|78464A730|XOP|450207|SPDR SER TR OIL & GAS EXPLORAT|41.27
20100204|78464A748|XES|1|SPDR SER TR SPDR S&P OIL & GAS|28.88
20100204|78464A755|XME|67533|SPDR SER TR SPDR S&P METALS & |48.84
20100204|78464A763|SDY|5023|SPDR SERIES TR SPDR S&P DIVIDE|45.90
20100204|78464A789|KIE|366300|SPDR KBW INSURANCE ETF|35.86
20100204|78464A797|KBE|2436|SPDR KBW BANK ETF|22.95
20100204|78464A821|EMG|1|SPDR DOW JONES MID CAP GROWTH |57.79
20100204|78464A839|EMV|578|SPDR DOW JONES MID CAP VALUE E|45.30
20100204|78464A862|XSD|489|SPDR TR SER SPDR S&P SEMICONDU|44.43
20100204|78464A888|XHB|135071|SPDR SERIES TR SPDR S&P HOMEBU|15.67
20100204|78464M106|SRSL|15|SRS LABS INC|7.03
20100204|78464R105|SRX|92|SRA INTERNATIONAL INC CL-A|17.31
20100204|78464W104|STRC|600|SRI/SURGICAL EXPRESS INC|2.32
20100204|78467G106|SSGI|1184|SSGI Inc Common Stock|0.20
20100204|78467Y107|MDY|151201|SPDR S&P MIDCAP 400 ETF TR UTS|130.61
20100204|784774101|STEC|66293|STEC INC COM STK|15.36
20100204|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100204|78478P202|GJE|252|SYNTHETIC FIXED-INCM SEC INC 5|24.23
20100204|78478V100|STRI|2280|STR HOLDINGS, INC COMMON STOCK|17.25
20100204|78484R101|STWG|1270|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20100204|78486Q101|SIVB|866|SVB FINANCIAL GROUP|43.59
20100204|784921108|SELSF|118263|ST ELIAS MINES LTD|0.64
20100204|784932600|SABA|2180|SABA SOFTWARE INC|4.81
20100204|78505P100|SXCI|628|SXC HEALTH SOLUTIONS CORP COM |48.70
20100204|785059205|SYBTP|1024|S.Y. BANCOARP CAPITAL TRUST II|11.50
20100204|785246109|SGSVF|200|SABINA GOLD & SILVER CORP ORDI|1.11
20100204|785688102|SBR|77|SABINE ROYALTY TR UT BI|43.64
20100204|78572M105|SBMRY|11|SABMILLER PLC SPONSORED ADR|27.40
20100204|78636R108|SAEB|37439|SAEHAN BANCORP|0.80
20100204|78645Y102|SFES|20|Safestitch Medical, Inc. Commo|1.02
20100204|78648T100|SAFT|45|SAFETY INS GROUP INC|34.73
20100204|786498204|SSHS|20062|Safeguard Security Holdings, I|.
20100204|786514208|SWY|64|SAFEWAY INC|22.65
20100204|786584102|SAFRY|100|SAFRAN S A SPONSORED ADR (FRAN|20.37
20100204|78663S102|SGPYY|464|SAGE GROUP PLC UNSPONSORED ADR|14.95
20100204|78709Y105|SAIA|865|SAIA INC COM STK|12.28
20100204|790148100|JOE|2426|ST.JOE COMPANY(THE)|27.48
20100204|790849103|STJ|169|ST. JUDE MEDICAL INC.|38.46
20100204|792228108|SM|312|ST MARY LAND & EXPLORATION CO |33.62
20100204|794007104|SRLZF|1917|SALAZAR RESOURCES LTD ORD SHS |0.91
20100204|79466L302|CRM|312|SALESFORCE.COM INC|65.62
20100204|79546E104|SBH|427|SALLY BEAUTY HLDGS INC|8.38
20100204|79588J102|SAXPY|604|Sampo OYJ Unsponsored ADR repr|12.38
20100204|796043107|SSN|535|Samson Oil & Gas Limited Spons|0.27
20100204|797440815|SDOPRH|361|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.34
20100204|79970T106|SRRY|9|Sancon Resources Recovery, Inc|0.40
20100204|800013104|SAFM|729|SANDERSON FARMS INC|47.00
20100204|80004C101|SNDK|444|SANDISK CORP|26.92
20100204|80007P307|SD|544|SANDRIDGE ENERGY, INC.|9.01
20100204|800422107|JBSS|2136|SANFILIPPO (JOHN B) & SON INC |15.84
20100204|800677106|SGMO|300|SANGAMO BIOSCIENCES INC|5.47
20100204|80104Q208|SLLDY|986|SANLAM LTD SPONSORED ADR (SOUT|15.54
20100204|80105N105|SNY|111|SANOFI-AVENTIS ADR|37.51
20100204|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100204|80201E108|SFEG|230040|Santa Fe Gold Corporation Comm|1.09
20100204|80281R706|STDPRA|400|SANTANDER FIN PREF S.A. UNIPER|23.31
20100204|80281R805|STDPRC|2445|SANTANDER FIN PFD S A UNIPERSO|26.91
20100204|802817304|SNTS|1850|SANTARUS INC|4.21
20100204|803038306|SANYY|428|SANYO ELECTRIC LTD ADR NEW|8.41
20100204|803054204|SAP|250|SAP AG ADS (EA REPSTG 1 COM SH|47.46
20100204|803521103|SROEQ|340|SARATOGA RESOURCES INC|2.00
20100204|803720101|SRSR|1883|Sarissa Resources Inc. Common |0.05
20100204|803866300|SSL|413|SASOL LTD SPONSORED ADR|38.74
20100204|80402M107|SATM|47|SatMAX Corporation Common Stoc|0.15
20100204|804098101|SAY|4639|SATYAM COMPUTER SERVICES LTD A|5.12
20100204|80410C208|MJV|100|MSDW STRUTED SATURNS 2002--4 C|25.63
20100204|80410E204|MJY|250|MSDW STRUCTURED ASSET CORP SAT|25.81
20100204|80410F201|HJE|43|SATURNS VERIZON GLB MS STRUCT |24.83
20100204|80410V206|DKF|38|MS STRUCTURED ASSET CORP SATUR|26.00
20100204|80410Y200|DKC|100|MSDW STRED ASSET SER 2002 6% C|23.49
20100204|804103208|DKK|150|SATURNS MS STRUCTURE ASSET CRP|24.40
20100204|80411B209|DKI|198|SATURNS MS STRUCTURED ASSET CR|22.94
20100204|80411C207|DKM|337|MS STRUCTURED ASSET CP SATURNS|24.88
20100204|80411D106|DKP|129|SATURNS GOLDMAN SACHS GRP INC |22.90
20100204|80411E203|DKQ|203|SATURNS MS STRUCTURED ASSET CP|18.00
20100204|80411Y209|HJJ|1840|MS STRKD AST CORP SATURN SACHS|21.73
20100204|804111201|HJL|113|SATURNS SER 2004-6 6% DEFER CL|21.61
20100204|804113207|HJA|94|HERTZ CORP (THE) DEB BDK SER 2|23.94
20100204|804395101|BFS|760|SAUL CENTERS INC|35.22
20100204|804395200|BFSPRA|50|SAUL CTRS INC DEPOSITARY SHS R|24.00
20100204|804395408|BFSPRB|28|SAUL CENTERS, INC DEPO SHS(EA |25.27
20100204|804748101|SAVB|399|SAVANNAH BANCORP INC|8.00
20100204|804787885|SVJ|566|SAVANNAH ELECTRIC AND POWER CO|25.34
20100204|805147105|ZERO|2750|SAVE THE WORLD AIR INC|0.54
20100204|80517Q100|SVNT|129|SAVIENT PHARMACEUTICALS INC|13.17
20100204|80589M102|SCG|1410|SCANA CORPORATION (NEW)|36.02
20100204|80589M201|SCU|70|SCANA CORP 2009 SER A 7.70% EN|26.73
20100204|806037107|SCSC|677|SCANSOURCE INC|27.39
20100204|806407102|HSIC|158|SCHEIN (HENRY) INC|55.24
20100204|806832101|BUNZQ|50|SCHLOTZSKYS INC|.
20100204|806857108|SLB|21567|SCHLUMBERGER LTD|65.99
20100204|80687P106|SBGSY|104|Schneider Electric Sa Unsponso|10.72
20100204|808194104|SHLM|264|SCHULMAN (A) INC|22.68
20100204|808513105|SCHW|158|SCHWAB CHARLES CORP|18.17
20100204|808524102|SCHB|537|SCHWAB STRATEGIC TR US BROAD M|26.03
20100204|808524201|SCHX|4960|SCHWAB STRATEGIC TR US LARGE-C|25.93
20100204|808524300|SCHG|29|SCHWAB STRATEGIC TR US LARGE-C|25.43
20100204|808524409|SCHV|579|SCHWAB STRATEGIC TR US LARGE-C|25.14
20100204|808524706|SCHE|621|SCHWAB STRATEGIC TR US EMERGIN|23.64
20100204|808524805|SCHF|360|SCHWAB STRATEGIC TR INTL EQTY |24.98
20100204|808524888|SCHC|6324|SCHWAB STRATEGIC TR INTL SMALL|23.98
20100204|808649305|SCNTQ|4692|SCIENT INC - NEW|.
20100204|808760102|SCIL|151|SCIENTIFIC LEARNING CORP|5.52
20100204|80917V105|SMNPF|47815|SCORPIO MINING CORP|0.62
20100204|80917W202|SCRH|8870|SCORES HOLDING COMPANY INC (UT|0.18
20100204|81012K309|SSEZY|224373|SCOTTISH & SO ENGY PLC SPN ADR|18.71
20100204|810186106|SMG|23|SCOTTS MIRACLE-GRO COMPANY|40.09
20100204|811054402|SSP|2098|E.W. SCRIPPS COM NEW CL A COM |6.98
20100204|811065101|SNI|135|SCRIPPS NETWORKS INTERACTIVE I|44.49
20100204|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100204|811543107|SEB|8|SEABOARD CORP MASS|1290.00
20100204|811707306|SBCF|1191| SEACOAST BKG CORP FLA|1.50
20100204|811904101|CKH|153|SEACOR HOLDINGS INC|71.62
20100204|811916105|SA|46881|SEABRIDGE GOLD INC|25.83
20100204|812139301|ZZ|1366|SEALY CORPORATION COM|2.94
20100204|812224202|SRCH|22105|SEARCHLIGHT MINERALS CORP NEW |1.70
20100204|812350106|SHLD|851378|SEARS HOLDINGS|92.93
20100204|812578102|SGEN|666|SEATTLE GENETICS INC|10.33
20100204|812815405|SEVA|99285115|SEAWAY VY CAP CORP INC COM STK|.
20100204|81284L209|SBRH|10000|SEBASTIAN RIVER HOLDINGS INC C|.
20100204|813113206|SOMLY|411|SECOM LTD ADR|91.35
20100204|81369Y100|XLB|221739|SELECT SECTOR SPDR FD-MATERIAL|31.08
20100204|81369Y209|XLV|4759|SELECT SECTOR SPDR FUND-HEALTH|31.63
20100204|81369Y308|XLP|391619|CONSUMER STAPLES SECTOR SPDR|26.59
20100204|81369Y407|XLY|2461|SELECT SECTOR SPDR-CONSUMER DI|29.71
20100204|81369Y506|XLE|6890|ENERGY SECTOR SPDR|56.62
20100204|81369Y605|XLF|197412|FINANCIAL SECTOR SPDR|14.40
20100204|81369Y704|XLI|367937|INDUSTRIAL SECTOR SPDR|28.15
20100204|81369Y803|XLK|1105|TECHNOLOGY SECTOR SPDR|21.46
20100204|81369Y886|XLU|7742|UTILITIES SECTOR SPDR|29.75
20100204|81371J208|SECI|120|Sector 10, Inc. New Common Sto|0.10
20100204|81371L203|SCUC|703|SECURECARE TECHNOLOGIES, INC. |0.08
20100204|81371U104|SCTC|26|SECURE TECHNOLOGIES GROUP, INC|0.01
20100204|814785309|SNFCA|250|SECURITY NATL FINL CRP-A-NEW- |3.10
20100204|81616X103|SCSS|755|SELECT COMFORT CORP|7.42
20100204|81634U107|STK|200|SELIGMAN PREMIUM TECHNOLOGY GR|19.75
20100204|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|25.78
20100204|81663N206|SMI|500|SEMICONDUCTOR MANUFACTURING IN|4.32
20100204|816636203|SMH|99800|SEMICONDUCTOR HOLDERS TR DEP R|25.49
20100204|81721M109|SNH|144|SENIOR HOUSING PROPS TST SBI|21.30
20100204|81725T100|SXT|549|SENSIENT TECHNOLOGIES CORP|26.46
20100204|817268105|SNTX|3451|SENTEX SENSING TECHNOLOGY INC |.
20100204|817290109|SENI|13|SENTINEL SEC LIFE INS CO|38.00
20100204|81730Y102|SPLM|3150|SENTRY PETROLEUM LTD COM STK (|0.25
20100204|817337405|SQNM|29053|SEQUENOM INC NEW|4.09
20100204|817565104|SCI|1663|SERVICE CORP INTL|7.77
20100204|81783H105|SVNDY|156|Seven & I Holdings Co Ltd Unsp|44.19
20100204|81783J101|SVN|350|7 DAYS GROUP HOLDINGS LTD ADS |12.60
20100204|81811M100|SVBI|403|SEVERN BANCORP INC ANNAPOLIS M|4.01
20100204|818542102|SYEV|727|SEYCHELLE ENVIRNMT TECH.INC|0.18
20100204|818800104|SGSOY|219|SGS SA ADR (SWITZERLAND)|12.82
20100204|81941Q203|SNDA|192|SHANDA INTERACTIVE ENTERTAINME|48.43
20100204|81941R102|SZSN|6845|Shandong Zhouyuan Seed and Nur|0.01
20100204|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.39
20100204|81941V103|SLUXY|520|SHANDONG LUOXIN PHARMACY STOCK|7.93
20100204|819882200|SHCAY|34|SHARP CORP ADR (U S)|12.44
20100204|820013100|SHRPQ|638|SHARPER IMAGE CORP|0.06
20100204|820017101|SMED|752|SHARPS COMPLIANCE CORP|7.45
20100204|82028K200|SJR|954|SHAW COMMS INC CL B NON-VT PRT|18.75
20100204|82312B106|SHEN|196|SHENANDOAH TELECOMM CO.|17.04
20100204|82321P104|SHE|954|Shengkai Innovations, Inc. Com|8.55
20100204|823213103|SDTH|5275|ShengdaTech, Inc. Common Stock|5.78
20100204|824348106|SHW|821|SHERWIN-WILLIAMS CO|64.25
20100204|824551105|SHECY|47|Shin-Etsu Chemical Co Ltd Unsp|53.64
20100204|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100204|824568109|BEST|250|SHINER INTERNATIONAL, INC. COM|1.41
20100204|824596100|SHG|69|SHINHAN FINL GRP CO LTD ADS(RE|74.50
20100204|82481R106|SHPGY|406|SHIRE PLC AMERICAN DEPOSITARY |60.16
20100204|824882203|SHZUY|123|SHIZUOKA BANK LTD ADR|86.07
20100204|824889109|SCVL|198|SHOE CARNIVAL INC (IN)|18.05
20100204|82510E100|SRHGY|8816|Shoprite Holdings Ltd Ord Unsp|18.92
20100204|825107105|SHBI|85|SHORE BANCSHARES INC|12.05
20100204|825112105|SHRC|278|SHORE COMMUNITY BANK NJ|4.25
20100204|825211105|SHOR|100|SHORTEL, INC|5.30
20100204|825356108|SHSH|2500|SHOSHONE SILVER MNG CO.|0.19
20100204|825357106|SSPT|118130|SHOT SPIRITS CORP COM STK (NV)|.
20100204|825549108|SHFL|288|SHUFFLE MASTER INC|9.10
20100204|82620W107|SNNGF|17000|SIENNA GOLD, INC. (CDA)|0.14
20100204|82631N104|SRAGF|4700|Sierra Geothermal Power Corp. |0.26
20100204|826516106|SWIR|1741|SIERRA WIRELESS INC|11.34
20100204|82655M107|SIFY|3160|SIFY TECHNOLOGIES LTD ADS|1.73
20100204|826552101|SIAL|42|SIGMA - ALDRICH CORP|48.67
20100204|82669G104|SBNY|403|SIGNATURE BANK|34.67
20100204|826919102|SLAB|90|SILICON LABORATORIES INC|45.07
20100204|827048109|SLGN|13|SILGAN HOLDINGS INC|53.81
20100204|82705T102|SIMG|1006|SILICON IMAGE INC|2.35
20100204|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100204|82706C108|SIMO|478|SILICON MOTION TECHNOLOGY CORP|2.89
20100204|827084864|SPIL|1915|SILICONWARE PRECISON IND ADS|6.50
20100204|82771R105|SFMI|1417|Silver Falcon Mining, Inc. Cla|0.05
20100204|82808P106|SQIFF|97871|SILVER QUEST RESOURCES COM|0.29
20100204|828229104|SSEBF|1000|SILVER SPRUCE RES INC|0.10
20100204|82823L106|SSRI|2923|SILVER STANDARD RES INC (F)|17.93
20100204|828234203|SVSE|1200|SILVER STAR ENERGY INC NEW|.
20100204|828336107|SLW|1230|SILVER WHEATON CORP|14.58
20100204|828730200|SFNC|28|SIMMONS FIRST NATL CRP CL-A|26.33
20100204|828806109|SPG|13612|SIMON PROPERTIES GROUP INC|72.80
20100204|829073105|SSD|2197|SIMPSON MANUFACTURING CO INC|23.69
20100204|829160100|SMS|628|SIMS METAL MANAGEMENT LTD ADS |19.27
20100204|829214105|SLP|948|SIMULATIONS PLUS INC|1.65
20100204|829226109|SBGI|539|SINCLAIR BROADCAST GP INC CL A|5.36
20100204|82929L109|SGF|150|SINGAPORE FUND INC|12.33
20100204|82930C106|SINGY|389|Singapore Airlines Ltd Unspons|20.57
20100204|82932T107|SITO|2750|SINGLE TOUCH SYSTEMS INC. COMM|0.58
20100204|82934H101|SNOFF|5496|SINA-FOREST CORP SUB VTG(F)|18.44
20100204|82935L101|SIHI|104|SINOHUB, INC (DE)|3.77
20100204|82935M109|SHI|1046|SINOPEC SHANGHAI ADS (1OO CLH)|36.74
20100204|82935T104|SGAS|210700|Sino Gas International Holding|0.81
20100204|82935V109|SINO|31|SINO-GLOBAL SHIPPING AMERICA.L|3.12
20100204|82936G101|SCLX|101526|Sino Clean Energy Inc. Common |0.40
20100204|829361104|SNOXY|1100|SINOTEL TECHNOLOGIES LTD SPONS|7.51
20100204|82967N108|SIRI|13677|SIRIUS XM RADIO INC COM STK (D|0.86
20100204|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100204|830566105|SKX|29|SKECHERS USA INC|28.60
20100204|830798401|SKNS|879|SKOLNIKS INC|.
20100204|83082V504|SKGO|65329|SkyBridge Technology Group, In|.
20100204|830830105|SKY|397|SKYLINE CORP|18.29
20100204|83086T208|SPU|29021|SKYPEOPLE FRUIT JUICE INC COM |5.98
20100204|83087K107|SKYT|1465|SKYTERRA COMM INC|4.88
20100204|83088M102|SWKS|558|SKYWORKS SOLUTIONS INC|13.77
20100204|830884300|SKBI|1529|SKYSTAR BIO-PHARMACEUTICAL CO |8.78
20100204|830928107|SKIL|9|SKILLSOFT PLC ADR|9.72
20100204|831011101|SLPI|66500|SLAP INC COM STK (NV)|0.65
20100204|831685102|SMKG|181247|SMART CARD MARKETING SYSTEMS I|.
20100204|83172A204|STTN|479|Smart-Tek Solutions, Inc. Comm|0.45
20100204|83172F104|HEAT|751|SmartHeat Inc. Common Stock|12.33
20100204|83175M205|SNN|3841|SMITH & NEPHEW PLC ADS(NEW)(RP|50.89
20100204|831756101|SWHC|1181|SMITH & WESSON HLDG CORP|4.24
20100204|831865209|AOS|1956|SMITH A O CORP|42.65
20100204|832110100|SII|376|SMITH INTERNATIONAL INC|31.55
20100204|832248108|SFD|644|SMITHFIELD FOODS,INC|15.27
20100204|832449102|SMTB|63769|SMITHTOWN BANCORP INC|4.58
20100204|832696405|SJM|197|J.M. SMUCKER CO (NEW)|61.87
20100204|832727101|SSCCQ|14949|SMURFIT-STONE CONTAINER CORP|0.20
20100204|833031107|SNMRY|2|SNAM RETE GAS UNSPONSORED ADR |9.48
20100204|833034101|SNA|748|SNAP ON INCORPORATED (HOLDING)|42.93
20100204|83355K102|SOAN|94|SO ACT NETWORK INC COM STK (DE|1.45
20100204|833635105|SQM|1419|SOCIEDAD QUIMICA Y M CHILE ADS|37.31
20100204|83364L109|SCGLY|84|SOCIETE GENERALE FRANCE SP ADR|11.83
20100204|83368E200|SCKT|432|SOCKET MOBILE INC COM STK|2.60
20100204|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.40
20100204|83408P108|SHMN|1421|SOHM, Inc. Common Stock|0.08
20100204|83408W103|SOHU|12255|SOHU.COM INC|51.59
20100204|83409D104|SOKF|55|SOKO FITNESS & SPA GROUP, INC.|3.60
20100204|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100204|83415U108|SOLF|1397|SOLARFUN POWER HOLDINGS CO LTD|7.82
20100204|834156101|SOEN|10035|Solar Enertech Corp. Common St|0.25
20100204|83416B109|SWI|661|SOLARWINDS INC COM STK (DE)|20.30
20100204|83421A104|SLH|519|SOLERA HOLDINGS, INC. COM|32.79
20100204|834223109|SNGX|19429|SOLIGENIX, INC. COMMON STOCK|0.26
20100204|83437G103|SLTA|27100|Soltera Mining Corp. Common St|0.07
20100204|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|.
20100204|834371304|SNDY|19735|Solos Endoscopy Inc Common Sto|.
20100204|83438K103|SLTM|900|SOLTA MED INC|1.77
20100204|834437105|SVYSY|5|SOLVAY S A SPONS ADR|100.55
20100204|834453102|SOMX|59521|SOMAXON PHARMACEUTICALS INC|2.58
20100204|83490A100|SOPW|441188|SOLAR POWER, INC. COM STK|0.95
20100204|835438409|SNSTA|46|SONESTA INTL HOTELS CRP CL-A|11.10
20100204|83545R207|SOFO|110|SONIC FOUNDRY INC NEW COM STK |6.72
20100204|835451105|SONC|1044|SONIC CORP|8.37
20100204|835460106|SNIC|6598|SONIC SOLUTIONS|8.41
20100204|835495102|SON|1059|SONOCO PRODUCTS CO.|27.93
20100204|835699307|SNE|96|SONY CORP ADR|34.94
20100204|835707100|SNYFY|54|Sony Financial Holdings Inc Un|27.80
20100204|835898107|BID|457|SOTHEBY'S COM|25.02
20100204|835916107|SONS|910|SONUS NETWORKS INC|2.09
20100204|836091108|SDBT|2328|SOUNDBITE COMMUNICATIONS, INC.|2.65
20100204|836144105|SOR|334|SOURCE CAPITAL INC|42.51
20100204|83615A100|SRGL|3379|SOURCE GOLD CORP COM|0.79
20100204|83616T108|FIRE|951|SOURCEFIRE INC COM STK|22.49
20100204|837841105|TSFG|15417|THE SOUTH FINANCIAL GROUP INC |0.38
20100204|838518108|SJI|82|SOUTH JERSEY INDS INC|38.32
20100204|84055V109|STXXQ|141|SOUTH TEXAS OIL CO|0.02
20100204|841338106|STBP|11150|SOUTHEAST BANKING CORP|0.03
20100204|842400301|SCEPRC|25|SOUTHERN CALIF ED 4.24% PFD|17.94
20100204|842400400|SCEPRD|75|SOUTHERN CALIF ED 4.32% PFD|18.30
20100204|842400509|SCEPRE|35|SOUTHERN CALIF ED 4.78% PFD|20.20
20100204|842400749|SCEDO|520|SOUTHERN CALIFORNIA EDISON CO |89.56
20100204|842587107|SO|496|SOUTHERN CO|32.00
20100204|84265V105|PCU|1798|SOUTHERN COPPER CORPORATION CO|27.98
20100204|843581505|SPPTY|36622|Southern Pacific Petroleum N.L|0.50
20100204|843814104|SSVFF|1000|SOUTHERN SILVER EXPLORATION CO|0.16
20100204|843833203|SSEY|2000|Southern Star Energy Inc. New |0.10
20100204|844030106|SUG|897|SOUTHERN UNION CO|23.20
20100204|84470P109|SBSI|64|SOUTHSIDE BANCSHARES INC|19.55
20100204|844741108|LUV|2037|SOUTHWEST AIRLINES CO|11.47
20100204|844891200|SWXPRB|100|SOUTHWEST GAS CAP II GTD TR PF|25.30
20100204|844895102|SWX|1366|SOUTHWEST GAS CORP|27.86
20100204|844909101|SWTX|700|SOUTHWALL TECHNOLOGIES INC|1.55
20100204|84502A104|SGB|46|SOUTHWEST GEORGIA FINL CORP|11.40
20100204|845331107|SWWC|73|SOUTHWEST WATER CO|5.99
20100204|845467109|SWN|798|SOUTHWESTERN ENERGY CO (DELAWA|44.38
20100204|84610H108|SSS|5607|SOVRAN SELF STORAGE INC|34.00
20100204|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100204|847220209|SEH|776|SPARTECH CORP|10.27
20100204|847356102|SPHE|5020|SPEARHEAD LIMITED INC|0.02
20100204|84756N109|SEP|48|SPECTRA ENERGY PARTNERS, LP CO|29.99
20100204|847560109|SE|1900|SPECTRA ENERGY CORP COM|21.70
20100204|847574100|DIAGF|739|SPECTRAL DIAGNOSTICS INC|0.47
20100204|84760C107|SPNC|349|SPECTRANETICS CORP|6.90
20100204|84762L204|SPEB|283|SPECTRUM BRANDS INC COM STK (W|29.70
20100204|84763Y106|SPXA|1055|SPECTRUMDNA INC COM STK|0.15
20100204|84842R106|SPEX|700|SPHERIX INCORPORATED|1.25
20100204|848565107|SPIR|11925|SPIRE CORP|4.56
20100204|848574109|SPR|200|SPIRIT AEROSYSTEMS HLDGS INC C|22.39
20100204|849115100|SPOF|7712|SPOOFEM COM INC COM STK NEW (O|0.01
20100204|84916A104|RBI|102|SPORT SUPPLY GROUP, INC|12.12
20100204|849415203|SPRD|1295|SPREADTRUM COMMUNICATIONS INC |6.68
20100204|84951L106|SCRK|2175|Spring Creek Capital Corp. Com|1.05
20100204|85254C305|SSI|257|STAGE STORES INC|12.61
20100204|852685205|SIDGQ|985|STAMFORD INDUSTRIAL GROUP, INC|0.01
20100204|852891100|SFG|96|STANCORP FINL GRP|41.61
20100204|853118107|SBGOY|84104|STANDARD BANK GROUP, LTD. UNSP|28.46
20100204|853218105|SNDC|15|Standard Capital Corporation C|0.10
20100204|853666105|SMP|341|STANDARD MTR PRODS INC|7.92
20100204|85375C101|SPF|2566|STANDARD PACIFIC CORP|4.17
20100204|853790103|STAN|252|STANDARD PKG CORP|16.35
20100204|854114204|SDSR|600|Standard Silver Corp New Commo|0.75
20100204|854231107|SXI|456|STANDEX INTERNATIONAL CORP|23.77
20100204|854616109|SWK|2|STANLEY WORKS|56.34
20100204|855030102|SPLS|6|STAPLES INC|23.84
20100204|85511W102|SETY|124|STAR ENTMT GRP INC COM STK NEW|.
20100204|85512C105|SGU|163|STAR GAS PARTNERS L.P.|4.17
20100204|85512U204|SRGZ|3399|STAR GOLD CORP. NEW COMMON STO|0.64
20100204|85517P101|CIGX|318|STAR SCIENTIFIC INC|0.70
20100204|85528N103|SRFDF|32459|STARFIELD RESOURCES INC|0.10
20100204|85569C107|SRT|17|STARTEK INC.|7.37
20100204|85571B105|STWD|62|STARWOOD PROPERTY TRUST, INC|18.97
20100204|855716106|STBC|954|STATE BANCORP INC|7.00
20100204|85590A401|HOT|350|STARWOOD HOTELS & RESORTS WORL|35.44
20100204|855906103|STHK|8218|STARTECH ENVIRONMENTAL CORP|0.12
20100204|857477103|STT|26|STATE STREET CORP|44.40
20100204|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100204|85771P102|STO|4061|STATOIL ASA ADS (1 ORD)|23.13
20100204|85771Q100|STCA|112400|STATMON TECHNOLOGIES CORP|0.25
20100204|857922108|SLHVF|23650|STEALTH VENTURES LTD (CANADA) |0.18
20100204|85815M107|SCLD|2183|STEELCLOUD INC|0.11
20100204|858375108|SMRT|361|STEIN MART INC|8.20
20100204|85857A102|SCII|10276|STEM CELL THERAPY INTL INC|0.11
20100204|85857R105|STEM|6553|STEMCELLS INC|1.27
20100204|858907108|SBIB|777|STERLING BANCSHARES INC|5.05
20100204|858912108|SRCL|1191|STERICYCLE INC|54.48
20100204|859152100|STE|1267|STERIS CORP|29.98
20100204|85916J102|STXS|400|STEREOTAXIS, INC|4.11
20100204|859319105|STSA|46333|STERLING FINL CORP (WA)|0.57
20100204|859410102|SRLMQ|10000|STERLING MNG CO|0.08
20100204|859737207|SLT|689|STERLITE INDUSTRIES (INDIA) LT|16.75
20100204|860326107|SSFN|164|STEWARDSHIP FINL CORP|9.25
20100204|860372101|STC|2626|STEWART INFORMATION SVCS CORP |11.13
20100204|86074Q102|SWC|300|STILLWATER MINING CO|11.04
20100204|861012102|STM|20186|STMICROELECTRONICS N.V.|8.63
20100204|861642106|SGY|1139|STONE ENERGY CORP|16.52
20100204|861811107|SGBK|5|STONEGATE BANK (FL) COM|12.25
20100204|86210M106|SEOAY|339|STORA ENSO OYJ, ADS(RP 1 SR R)|6.24
20100204|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|14.70
20100204|86268X103|SGCA|88967|STRATEGIC AMERICAN OIL CORP CO|0.28
20100204|86269M106|SRSIF|30100|STRATECO RES INC.|0.77
20100204|86270C105|SOIGF|2000|STRATA OIL & GAS, INC.|0.44
20100204|862719101|SGL|248|STRATEGIC GLOBAL INCOME FUND|10.94
20100204|86272T106|BEE|904|STRATEGIC HOTELS & RESORTS, IN|2.20
20100204|86272T304|BEEPRA|47|STRATEGIC HOTELS & RESORTS, IN|14.58
20100204|86273M100|SMPP|5203|STRATEGIC MANAGEMENT & OPPORTU|.
20100204|86310P207|GJF|32|SYNTHETIC FXD-INCM SEC INC 6.7|24.25
20100204|86311R202|GJJ|105|STRUCTURED REPKG ASSET BKD TR |24.75
20100204|86311U205|GJL|1000|SYNTHETIC FXD-INCM SEC INC FLO|22.57
20100204|863110201|GJB|247|STRATS TR BOEING SEC 2004-1 ST|24.90
20100204|86312E200|GJO|20|STRATS TR FOR WAL MART STORES |18.04
20100204|86323M100|SGS|2100|STREAM GLOBAL SERVICES INC COM|5.85
20100204|86323M118|SGSWS|1100|STREAM GLOBAL SERVICES INC WAR|0.46
20100204|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.65
20100204|86323X106|STRM|472|STREAMLINE HEALTH SOLUTIONS, I|2.20
20100204|863236105|STRA|203|STRAYER EDUCATION INC|209.55
20100204|86333A104|SOIS|7722|STRIKER OIL & GAS, INC. COMMON|0.03
20100204|863667101|SYK|127|STRYKER CORP|52.54
20100204|86400R105|SOMD|11172|Studio One Media, Inc. Common |0.95
20100204|864159108|RGR|229|STURM RUGER & CO INC|10.61
20100204|864482104|SPH|1384|SUBURBAN PROPANE PARTNERS L.P.|48.10
20100204|864691100|SZEVY|13|SUEZ ENVIRONNEMENT CO SA ADR R|11.34
20100204|864739107|SUBK|226|SUFFOLK BANCORP|25.60
20100204|865378103|SUF|23469|SULPHCO INC|0.43
20100204|865613103|SSUMY|181|SUMITOMO CORP SPONS ADR|11.60
20100204|86562M100|SMFJY|349000|SUMITOMO MITSUI FINL GROUP INC|3.22
20100204|865625206|STBUY|2939|SUMITOMO TR&BKG LTD SPONS ADR |5.77
20100204|86606J105|SFNS|277|SUMMIT FINANCIAL SERVICES GROU|0.46
20100204|866467103|SMXI|150|SUMOTEXT, INC COM STK|0.08
20100204|86663B102|SNBC|951|SUN BANCORP INC (N J)|3.62
20100204|866674104|SUI|123|SUN COMMUNITIES INC|18.34
20100204|866796105|SLF|35|SUN LIFE FINANCIAL INC|29.94
20100204|86686U103|SNRV|487|SUN RIVER ENERGY INC COM STK|1.50
20100204|866933401|SUNH|100|SUN HEALTHCARE GROUP INC-NEW|8.44
20100204|866942105|SNHY|16557|SUN HYDRAULICS CORP|22.15
20100204|867038101|FGI|97|SUNAMERICA FOCUSED ALPHA LARGE|13.57
20100204|867224107|SU|105|SUNCOR ENERGY INC (NEW)|30.77
20100204|867328502|SNSS|161869|SUNESIS PHARMACEUTICALS, INC. |0.98
20100204|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100204|867373102|SGIH|7195|SUNGOLD INTL HLDGS CORP|0.05
20100204|8676EP108|STKL|1340|SUNOPTA INC|2.90
20100204|86764L108|SXL|765|SUNOCO LOGISTICS PARTNERS L.P.|68.62
20100204|86764P109|SUN|482|SUNOCO,INC|26.49
20100204|867652307|SPWRB|3040|SUNPOWER CORP CL B COM STK|19.03
20100204|86768K106|SRZ|10317|SUNRISE SENIOR LIVING, INC. CO|3.05
20100204|86769Q102|SGCNF|4000|SUNRIDGE GOLD CORP(F)|0.38
20100204|86771T102|SNDZ|47168|SUNRIDGE INTERNATIONAL INC COM|1.78
20100204|86783P106|SNSHA|290|SUNSHINE PCS CORP CL-A|0.03
20100204|867877102|SUWN|4339|SUNWIN INTERNATIONAL NEUTRACEU|0.31
20100204|867885105|STIPRZ|2247|SUNTRUST CAP IX 7.875% TR PFD |24.75
20100204|867892101|SHO|1595|SUNSTONE HOTEL INVESTORS INC|8.60
20100204|867892200|SHOPRA|32|SUNSTONE HOTEL INVESTORS, INC.|22.50
20100204|867914103|STI|1425|SUNTRUST BANKS INC|23.27
20100204|867914509|STIPRA|550|SUNTRUST BANKS INC DEP SHS REP|19.32
20100204|86800C104|STP|105017|SUNTECH POWER HOLDINGS CO., LT|13.93
20100204|86800G105|SUWG|100|Sunway Global Inc.|1.81
20100204|86800U104|SMCI|180|SUPER MICRO COMPUTER INC COM S|12.39
20100204|86804U100|SPCK|9152|SUPERCLICK INC|0.14
20100204|868059106|SUPG|4485|SUPERGEN INC|2.85
20100204|86806M205|SUPR|340|SUPERIOR BANCORP COM STK NEW|3.30
20100204|868157108|SPN|273|SUPERIOR ENERGY SVCS INC|22.61
20100204|868358102|SGC|20|SUPERIOR UNIFORM GROUP INC|9.89
20100204|86837X105|SWSI|30562|SUPERIOR WELL SERVICES, INC.|15.80
20100204|868447103|SPMD|6978|SUPERMEDIA INC COMMON STOCK|36.77
20100204|868526302|SPPRO|84|SUPERTEL HOSPITALITY INC SER B|23.24
20100204|868532102|SUPX|215|SUPERTEX INC|24.02
20100204|868536103|SVU|476|SUPERVALU INC|14.73
20100204|868607102|STS|8391|SUPREME INDS INC CL-A|2.75
20100204|86866U105|SURC|49800|SURECARE INC|.
20100204|86880T100|SRGG|6000|SURGE GLOBAL ENERGY, INC.|0.13
20100204|868861204|SGTZY|26|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.60
20100204|868873100|SRDX|1010|SURMODICS INC|20.02
20100204|869096107|SDSS|441|Suspect Detection Systems Inc.|0.14
20100204|869099101|SUSQ|553|SUSQUEHANNA BANCSHARES INC|7.82
20100204|86910P201|SUSPRA|5813|SUSQUEHANNA CAP I TR PFD SECS |24.25
20100204|869233106|SUSS|490|SUSSER HOLDINGS CORPORATION CO|8.49
20100204|869245100|SBBX|20|SUSSEX BANCORP|3.60
20100204|86944A105|SGMNF|5416|SUTTER GOLD MINING INC.|0.09
20100204|869542100|SUTU|8|SUTURA, INC.|.
20100204|869587402|SVCBY|4300|SVENSKA CELLULOSA B SPONS ADR |14.20
20100204|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|21.31
20100204|870195104|SWDBY|1966|Swedbank AB Sponsored ADR (Swe|9.22
20100204|870297215|GRU|10143|SWEDISH EXPT CR CORP ELEMENTS |5.00
20100204|870297306|RJN|618|SWEDISH EXPT CR CORP ELEMENTS |6.11
20100204|870297603|RJA|81|SWEDISH EXPT CR CORP ELEMENTS |7.32
20100204|870297801|RJI|1602|SWEDISH EXPT CR CORP ELEMENTS |7.39
20100204|870738101|SFY|282|SWIFT ENERGY CO (HOLDING COMPA|27.30
20100204|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|6.51
20100204|871043105|SDXC|5709|SWITCH & DATA FACILITIES COMPA|18.11
20100204|871206405|SCMR|5|SYCAMORE NETWORKS INC NEW|19.36
20100204|871503108|SYMC|376|SYMANTEC CORP|17.26
20100204|87151H106|SYMBA|3606|SYMBOLLON PHARMACEUTICALS INC |0.13
20100204|87151Q106|SYA|595|SYMETRA FINANCIAL CORPORATION |12.79
20100204|871543104|SYMM|1138|SYMMETRICOM INC|5.29
20100204|87155N109|SYIEY|29|Symrise Ag Unsponsored ADR (Ge|22.80
20100204|87156K104|SETPY|1100|Symphony Environmental Technol|16.33
20100204|871566204|SYNB|427|SYNBIOTICS CORP NEW|0.11
20100204|87157D109|SYNA|9988|SYNAPTICS INCORPORATED|26.88
20100204|87158H109|SYNW|652|SYNC2 NETWORKS CORP. COMMON ST|0.08
20100204|87159E402|SYBR|222|SYNERGY BRANDS INC|0.65
20100204|87160A100|SYT|249|SYNGENTA AG ADS (1/5 ORD)|52.83
20100204|87160G107|SURG|122|SYNERGETICS USA, INC.|1.23
20100204|87162G105|SYNO|213|SYNOVIS LIFE TECHNOLOGIES INC |12.47
20100204|87162T206|SNTA|1155|SYNTA PHARMACEUTICALS INC COM |3.99
20100204|87162W100|SNX|315|SYNNEX CORPORATION|26.78
20100204|87163F106|SVR|200|SYNIVERSE HOLDINGS, INC.|16.40
20100204|87163H102|SNVHQ|883|SYNOVA HEALTHCARE GROUP, INC. |.
20100204|87164C102|SYUT|240|SYNUTRA INTERNATIONAL, INC.|13.45
20100204|871829107|SYY|540428|SYSCO CORP|27.80
20100204|87216N205|TAYCP|120|TAYLOR CAPITAL TR I TR PFD SEC|20.21
20100204|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100204|872184106|TGLN|10805|TBC GLOBAL NEWS NETWORK INC CO|.
20100204|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100204|872229109|TBNC|1500|T BANCSHARES, INC. COMMON STOC|5.17
20100204|87233Q108|TCLP|668|TC PIPELINES LP UTS|36.15
20100204|872340104|TSI|750|TCW STRATEGIC INCOME FUND, INC|4.44
20100204|872375100|TE|748|TECO ENERGY INC|15.71
20100204|87238A108|TDD|494|TDX INDEPENDENCE 2010 EXCHANGE|22.37
20100204|87238A405|TDV|100|TDX INDEPENDENCE 2040 EXCHANGE|17.82
20100204|87238A504|TDX|500|TDX INDEPENDENCE INC TARGET EX|24.88
20100204|872382106|TELOZ|338|TEL OFFSHORE TRUST UBI|4.77
20100204|872386107|TESS|595|TESSCO TECHNOLOGIES INC|20.27
20100204|87240R107|TFSL|6114|TFS FINANCIAL CORPORATION COM |12.76
20100204|872417308|TGE|1604|TGC INDUSTRIES INC-|3.86
20100204|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100204|872434105|THKLY|1431|T H K Co Ltd Unsponsored ADR (|10.25
20100204|87244T109|TICC|1063|TICC CAPITAL CORP. COM STOCK|5.93
20100204|872443403|THQI|5304|THQ INC (DE)|5.10
20100204|872449103|TIBB|11274|TIB FINANCIAL CORP|0.91
20100204|872479209|TIII|400|TII NETWORK TECHNOLOGIES INC|1.30
20100204|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100204|872540109|TJX|372|TJX COMPANIES INC|38.76
20100204|87260W101|TNTTY|77|TNT N.V. SPON ADR (EA REPTG 1 |29.36
20100204|872885108|TSRI|8451|TSR INC|2.33
20100204|872916101|TVINQ|13|T V I CORP (NEW)|.
20100204|87305R109|TTMI|134|TTM TECHNOLOGIES INC|10.15
20100204|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100204|87356M108|TADF|108739|TACTICAL AIR DEFENSE SERVICES,|.
20100204|874036106|TWN|95|TAIWAN FUND INC|13.37
20100204|874039100|TSM|51063|TAIWAN SEMICON MFG LTD(5COMSH)|10.06
20100204|874054109|TTWO|8309|TAKE-TWO INTERACTIVE SOFTWARE |9.60
20100204|874060106|TKPHY|454|Takeda Pharmaceutical Co Ltd A|22.32
20100204|874083108|TAL|650|TAL INTERNATIONAL GROUP, INC. |13.93
20100204|874161102|TLB|1224792|TALBOTS INC (THE)|11.82
20100204|87424N104|TLEO|262|TALEO CORPORATION CL A|21.03
20100204|87425E103|TLM|506|TALISMAN ENERGY INC|17.60
20100204|87484D103|TAM|810|TAM S.A. SPON ADR REPSTG ONE P|19.03
20100204|87484F108|TALN|35|TALON INTERNATIONAL, INC|0.09
20100204|87485H103|TAMB|139|TAMALPAIS BANCORP|0.79
20100204|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100204|87600P303|TAON|786|TAO MINERALS LTD NEW COMMON ST|0.12
20100204|87600U104|TRE|1331|TANZANIAN ROYALTY EXPLORATION,|3.92
20100204|87611X105|NGLS|100|TARGA RESOURCES PARTNERS LP CO|23.62
20100204|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.16
20100204|876511106|TGB|6753|TASEKO MINES LTD|4.54
20100204|876553306|TSTY|1|TASTY BAKING COMPANY|6.96
20100204|876564105|TCL|580|TATA COMMUNICATIONS LTD SPONSO|13.84
20100204|876568502|TTM|52520|TATA MOTORS LIMITED ADS|15.74
20100204|876570607|TATYY|351|TATE & LYLE PLC SPONS ADR-NEW-|26.09
20100204|876664103|TCO|2495|TAUBMAN CENTERS INC|33.31
20100204|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|34.00
20100204|87815U303|TSTF|1304|TEAMSTAFF INC COM STK NEW (NJ)|1.04
20100204|878155100|TISI|77|TEAM INC|16.70
20100204|87816N100|TEMN|1698|Team Nation Holdings Corporati|0.02
20100204|87817A107|TMH|1411|TEAM HEALTH HOLDINGS INC (DE) |15.00
20100204|878293109|TO|60|TECH/OPS SEVCON INC|3.53
20100204|878409101|TCCO|50|TECHNICAL COMMUNICATIONS CRP|5.07
20100204|878520105|TCH|838|TECHNICOLOR SPONSORED ADR|1.45
20100204|878546209|TKPPY|2578|TECHNIP ADS (EA REPTG ONE ORD |73.92
20100204|87855F109|TECZ|272|TECHNIPOWER SYSTEMS, INC. COMM|0.18
20100204|878555101|TNL|1583|TECHNITROL INC.|4.36
20100204|87874D101|TWLL|41|TECHWELL INC COM STK|11.56
20100204|87874R100|TTGT|1716|TECHTARGET INC COM STK (DE)|5.36
20100204|878742204|TCK|2800|TECK RESOURCES LIMITED CLASS B|34.64
20100204|878895101|TECUB|161|TECUMSEH PRODUCTS CO CL-B|10.90
20100204|878895200|TECUA|250|TECUMSEH PRODUCTS CO CL-A|11.00
20100204|878919208|TEKC|33|TEKNOWLEDGE CORP|0.05
20100204|879080109|TRC|9|TEJON RANCH CO|30.22
20100204|879101103|TKLC|52|TEKELEC INC|14.99
20100204|879165207|TIK|3024|TEL-INSTRUMENT ELECTRONCS CORP|7.00
20100204|879246106|TNE|1293|TELE NORTE LEST PRT ADS (1 PFD|18.09
20100204|87927Y201|TIA|266|TELECOM ITALIA SPA ADS(REP 10 |11.71
20100204|879278208|NZT|2082|TELECOM CORP NEW ZEALAND ADS (|8.37
20100204|87929J103|TSYS|2465|TELECOMMUNICATIONS SYS INC "A"|9.03
20100204|879369106|TFX|84|TELEFLEX INC|58.30
20100204|879378404|TAR|379|TELEFONICA DE ARGENTINA SA ADS|10.34
20100204|879382208|TEF|5121|TELEFONICA S.A.ADS(RP 3 SHS)|72.12
20100204|87943D207|TKMGF|3193|TELEKOMUNIKACJA PO;GDR EACH RE|5.55
20100204|879433100|TDS|1140|TELEPHONE &DATA SYS INC|31.57
20100204|879433852|TDI|5424|TELEPHONE AND DATA SYSTEMS INC|23.05
20100204|879433878|TDA|875|TELEPHONE & DATA 7.60% SR A|24.25
20100204|87953J102|TSTC|107017|TELESTONE TECHNOLOGIES CORP|15.48
20100204|879531309|TVBCY|22|TELEVSN BROADCST LTD SPON ADR |9.25
20100204|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100204|879603108|TLKGY|18|TELKOM SA LIMITED|17.70
20100204|879604106|TKOI|20000|TELKONET INC|0.17
20100204|879664100|TLAB|577|TELLABS INC|6.63
20100204|87969N204|TLSYY|13|TELSTRA CRP LTD ADS(RP 5 ORD) |14.88
20100204|879690105|TII|283|TELMEX INTERNACIONAL S A B DE |17.93
20100204|879690204|TIIA|33|TELMEX INTERNACIONAL S A B DE |17.84
20100204|87971M202|TU|69|TELUS CORP NON-VOTING SHS|29.67
20100204|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20100204|879868107|TIN|37|TEMPLE INLAND INC|17.91
20100204|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100204|880191101|EMF|588|TEMPLETON EMERGING MKT FUND|18.30
20100204|880192109|TEI|193|TEMPLETON EMER MKTS INCM FD|14.45
20100204|880198106|GIM|1458|TEMPLETON GLOBAL INCOME FD|9.74
20100204|88022F105|TRF|276|TEMPLETON RUSSIA & EAST EURO F|19.20
20100204|88023U101|TPX|273|TEMPUR-PEDIC INTERANTIONAL INC|27.11
20100204|88031M109|TS|233282|TENARIS S.A. ADS (EA REPTG 2 O|45.15
20100204|880345103|TNC|100|TENNANT COMPANY|23.65
20100204|880349105|TEN|727|TENNECO INC COM STK|19.45
20100204|880591300|TVC|185|TENNESSE VALLEY AUTH 98 6/1/28|26.27
20100204|880591409|TVE|100|TENNESSEE VALLEY AUT 05174|26.02
20100204|88076W103|TDC|245|TERADATA CORORATION DEL COM ST|28.78
20100204|880770102|TER|20|TERADYNE INC|9.62
20100204|880779103|TEX|919|TEREX CORP|19.85
20100204|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.20
20100204|880890108|TX|3606|TERNIUM S.A|31.65
20100204|881005201|TNH|412|TERRA NITRO LP (DEP COMMON UTS|104.22
20100204|88101J101|TRRE|733|TERRA ENERGY RESOURCES, LTD. C|0.24
20100204|88103A108|TRXOF|2144|Terrane Metals Corp. Ordinary |1.06
20100204|881448203|TMRK|569|TERREMARK WORLDWIDE, INC|8.21
20100204|881575302|TSCDY|108|TESCO PLC SPONS ADR|20.38
20100204|88162F105|TTI|84|TETRA TECHNOLOGIES INC|10.47
20100204|88162G103|TTEK|488|TETRA TECH INC|21.24
20100204|88165Y200|TETAA|20|TETON ADVISORS INC COM CL A (T|13.25
20100204|88224Q107|TCBI|854|TEXAS CAPITAL BANCSHARES INC|16.93
20100204|882491103|TXI|3135|TEXAS INDUSTRIES INC|33.93
20100204|882508104|TXN|2176|TEXAS INSTRUMENTS|23.20
20100204|882610108|TPL|300|TEXAS PAC LD TR SUB SH CTFS|26.60
20100204|882681109|TXRH|102|TEXAS ROADHOUSE INC COM STK (D|11.85
20100204|882904105|TTF|75|THAI FUND INC|8.55
20100204|883203101|TXT|23411|TEXTRON INCORPORATED OF DEL|20.46
20100204|883219107|THLEY|120|THALES SPONS ADR|45.89
20100204|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.83
20100204|88331E104|TBHS|160|THE BANK HOLDINGS INC|0.21
20100204|88338T104|THRX|20|THERAVANCE INC|10.63
20100204|88342Q104|THRA|5000|THERMA-MED INC|.
20100204|883435307|THMD|200|THERMADYNE HLDGS CORP NEW|7.95
20100204|883556102|TMO|1300|THERMO FISHER SCIENTIFIC INC. |48.41
20100204|88360H101|TTRIF|8895|THERMO TECH TECHNOLOGIES INC|.
20100204|883623209|KOOL|1073|THERMOGENESIS CORP NEW|0.56
20100204|884315102|TNB|3041|THOMAS & BETTS CORPORATION|35.49
20100204|884481102|TWPG|13994|THOMAS WEISEL PARTNERS GROUP I|4.31
20100204|884903105|TRI|250|THOMSON REUTERS CORP|34.43
20100204|885175307|THOR|475|THORATEC CORPORATION|28.97
20100204|885218800|THMRQ|10|THORNBURG MTG INC COM NEW (MD)|.
20100204|885535104|COMS|472220|3COM CORP (DE)|7.50
20100204|88579Y101|MMM|2804|3M COMPANY;COM USD0.01|81.50
20100204|88580F109|PAR|125|3PAR INC COM STK (DE)|9.45
20100204|88580K108|TDEY|400|3D Eye Solutions, Inc. Common |0.33
20100204|885807206|THLD|454|THRESHOLD PHARMACEUTICALS INC |1.88
20100204|88630M104|TPI|117274|TIANYIN PHARMACEUTICAL|4.05
20100204|88632Q103|TIBX|476|TIBCO SOFTWARE INC|9.28
20100204|886374107|TDBK|634|TIDELANDS BANCSHARES INC (SOUT|3.02
20100204|886405109|TIDE|9310|TIDELANDS OIL & GAS CORP|.
20100204|88650Q100|TIER|781|TIER TECHNOLOGIES INC CL-B|7.69
20100204|886547108|TIF|74|TIFFANY & CO|41.63
20100204|88673M201|TBLMY|2146|Tiger Brands Ltd Sponsored ADR|23.54
20100204|88674J108|TIGE|5825|TIGRENT INC. COMMON STOCK|0.10
20100204|88706M103|THI|20|TIM HORTONS INC COM, CANADA|29.34
20100204|88706P106|TSU|51|TIM PARTICIPACOES S.A. ADS (EA|27.55
20100204|887317303|TWX|370|TIME WARNER INC NEW COM STK|27.90
20100204|887389104|TKR|409|TIMKEN COMPANY|24.61
20100204|887522100|TKRFF|15000|TINKA RESOURCES LTD|0.22
20100204|887902104|TITAF|3500|TITAN TRADING ANALYTICS INC|0.20
20100204|88828R204|TEWI|2991|TITAN ENERGY WORLDWIDE, INC. N|0.68
20100204|88830M102|TWI|32008|TITAN INTL (ILLINOIS)INC.|8.00
20100204|88830R101|TITN|16383|TITAN MACHINERY INC. COMMON ST|11.08
20100204|888314101|TTNP|3727|TITAN PHARMACEUTICAL INC|2.20
20100204|888339207|TIE|90|TITANIUM METALS CORP(NEW)|12.10
20100204|888706108|TIVO|458|TIVO INC|9.19
20100204|889094108|TKOMY|6|Tokio Marine Holdings, Inc. Sp|27.57
20100204|889115101|TKGSY|313|Tokyo Gas Co Ltd Unsponsored A|40.67
20100204|889905204|TMRAY|850|TOMRA SYS A/S SPONS ADR-NEW-|4.84
20100204|890023104|TOMZ|5153|TOMI ENVIRONMENTAL SOLUTIONS I|0.15
20100204|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.13
20100204|89025E103|TCM|798|TONGJITANG CHINESE MEDICINES C|3.74
20100204|89025Q106|TGLP|156|TONGLI PHARMACEUTICALS USA INC|0.05
20100204|890515109|TOOT|2520|Tootie Pie Company, Inc. Commo|0.12
20100204|890747207|TONPY|77|TOPPAN PRINTING LTD ADR|44.25
20100204|890880206|TRYIY|174|TORAY INDS ADR|56.61
20100204|89102W208|TMKPRA|133|TORCHMARK CAP TR III TR PFD SE|24.68
20100204|891027104|TMK|80|TORCHMARK CORP|45.42
20100204|891092108|TTC|44|TORO COMPANY|39.99
20100204|891160509|TD|1189|TORONTO-DOMINION BANK (THE)|59.74
20100204|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100204|89147L100|TYG|27640|TORTOISE ENERGY INFRASTRUCTURE|29.90
20100204|89147L605|TYGPRA|400|TORTOISE ENERGY INFRASTRUCTURE|10.30
20100204|89147N304|TTO|151|TORTOISE CAPITAL RESOURCES COR|6.81
20100204|89147T103|TYN|762|TORTOISE NORTH AMERICAN ENERGY|23.10
20100204|89147U100|TYY|1313|TORTOISE ENERGY CAPITAL CORP|23.00
20100204|89147U407|TYYPRA|900|TORTOISE ENG CAP CORP MAND RED|10.31
20100204|89147X104|TPZ|1651|TORTOISE PWR AND ENERGY INFRAS|20.14
20100204|891479107|TOVC|420|TORVEC INC|0.51
20100204|891709107|TOBC|442|TOWER BANCORP INC|25.38
20100204|89214P109|TOWN|7517|TOWNE BANK (VA)|11.09
20100204|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.39
20100204|892330101|TYIDY|354|Toyota Industries Corporation |28.81
20100204|892331307|TM|146851|TOYOTA MOTOR CRP SPONSORED ADR|73.49
20100204|892356106|TSCO|84|TRACTOR SUPPLY CO|52.14
20100204|892652108|TSHO|19774|TRADESHOW MARKETING CO LTD|1.00
20100204|89267P105|TRAD|67|TRADESTATION GROUP INC|7.10
20100204|892782103|TRBR|19|TRAILER BRIDGE INC|5.18
20100204|89323B306|TENG|500|TRANS ENERGY INC NEW|3.64
20100204|89324A109|TGGI|1387|TRANS GLOBAL GROUP INC COM|0.10
20100204|893247106|TLX|992|TRANS LUX CORPORATION|1.25
20100204|89346D107|TAC|29|TRANSALTA CORP CANADA (F)|21.22
20100204|893506105|TAI|980|TRANSAMERICA INCOME SHS INC|20.56
20100204|89353D107|TRP|1303|TRANSCANADA CORPORATION(HOLDIN|32.56
20100204|893641100|TDG|40|TRANSDIGM GROUP INCORPORATED C|49.64
20100204|893662106|TGA|1890|TRANSGLOBE ENERGY CORP|3.85
20100204|893716209|TTHI|8116|TRANSITION THERAPEUTICS|2.67
20100204|89376V100|TLP|93|TRANSMONTAIGNE PARTNERS L.P.|26.73
20100204|893782102|TRNT|1967|TRANSNET CORP|0.23
20100204|893870204|TGS|4297|TRANSPORT GAS DE SUR ADS(RP5 B|2.86
20100204|893929208|TRCR|85|TRANSCEND SERVICES INC NEW|18.60
20100204|894065309|TXCC|287|TRANSWITCH CORP NEW COM STK (D|1.62
20100204|89417E109|TRV|2662|TRAVELERS COMPANIES, INC. (THE|50.57
20100204|894174101|TA|55|TRAVELCENTERS OF AMERICA LLC|4.70
20100204|89421L107|TVLS|800|Travelstar, Inc. Common Stock |.
20100204|89421Q106|TZOO|1638|TRAVELZOO INC|11.93
20100204|89465N100|TECO|12071|TREATY ENERGY CORP COM STK (NV|0.01
20100204|894650100|TG|150|TREDEGAR CORPORATION|15.94
20100204|894675107|TREE|4|TREE COM INC (DE)|8.02
20100204|89469A104|THS|151|TREEHOUSE FOODS, INC. COM STK |39.01
20100204|89485P101|TRDX|5000|TREND EXPLORATION INC COM STK |0.02
20100204|89486M206|TMICY|30|TREND MICRO INC SPONS ADR-NEW |37.27
20100204|895364107|TRCY|66|TRI CITY BANKSHARES CORP CMT|18.05
20100204|895735108|TIV|2500|TRI-VALLEY CORP|1.92
20100204|895848109|TCAP|787|TRIANGLE CAPITAL CORPORATION C|12.04
20100204|895919108|TRID|2277|TRIDENT MICROSYSTEMS INC|1.83
20100204|89600B102|TPLM|35100|TRIANGLE PETROLEUM CORP|0.36
20100204|896095106|TCBK|584|TRICO BANCSHARES|17.23
20100204|896239100|TRMB|101|TRIMBLE NAVIGATION LTD|24.63
20100204|89628E104|TSL|2308|TRINA SOLAR LIMITED ADS (EA RE|24.22
20100204|896522109|TRN|97|TRINITY INDUSTRIES|15.50
20100204|89674K103|TQNT|3589|TRIQUINT SEMICONDUCTOR INC|6.46
20100204|896749108|GTS|882|TRIPLE-S MANAGEMENT CORPORATIO|16.71
20100204|89677C207|TTDZ|30000|TRITON DISTR SYS INC NEW COM S|.
20100204|896818101|TGI|30|TRIUMPH GROUP, INC.|51.45
20100204|897051108|TRXAQ|755|TRONOX INCORPORATED CL-A COM|0.50
20100204|897051207|TRXBQ|2595|TRONOX INCORPORATED CL B COM|0.45
20100204|89778N102|TRBN|116|TRUBION PHARMACEUTICLAS, INC. |3.62
20100204|89784N104|TRLG|763|TRUE RELIGION APPAREL INC|19.77
20100204|89816T103|TRMPQ|1000|TRUMP ENTERTAINMENT RESORTS IN|0.07
20100204|89826S202|TZF|5594|BEAR STEARNS (TRUCS) SERIES 20|25.45
20100204|89826W104|TZK|109|BEAR STRNS DEP 7.70% SR 2002 C|21.55
20100204|898349105|TRST|1634|TRUSTCO BK CORP N Y|5.80
20100204|898402102|TRMK|1402|TRUSTMARK CORP|22.17
20100204|898452107|TRXI|423|TRX, INC.|0.67
20100204|898529102|TSGTY|601|TSINGTAO BREWERY CO LTD ADR|49.12
20100204|899035505|TUES|1500|TUESDAY MORNING CORPORATION|4.84
20100204|899039101|TUFC|1|TUFCO INTL INC|0.01
20100204|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20100204|899896104|TUP|866|TUPPERWARE BRANDS CORP|45.98
20100204|900111204|TKC|196|TURKCELL ILETISIM HIZMETLERI A|18.51
20100204|901109108|TPC|5292|TUTOR PERINI CORPORATION COM S|20.31
20100204|901476101|TWIN|200|TWIN DISC.INCORPORATED|9.86
20100204|90187B101|TWO|300|TWO HBRS INVT CORP COM STK (MD|9.20
20100204|90187B119|TWOWS|1962|TWO HBRS INVT CORP WTS EXP 11/|0.41
20100204|90207B107|TURV|45|TWO RIVS WTR CO COM STK (CO)|1.49
20100204|902165109|TYHJF|12382|TYHEE DEVELOPMENT CORP|0.21
20100204|902252105|TYL|91|TYLER TECHNOLOGIES INC|18.86
20100204|902494103|TSN|111|TYSON FOODS INC CL A|14.35
20100204|902549807|UAUA|7315|UAL CORPORATION NEW|13.36
20100204|90263W201|UBSPRD|2|UBS PFD FUNDING TST IV TST PFD|14.73
20100204|902641661|SPGH|1700|UBS E-TRACS S&P 500 GOLD HEDGE|25.35
20100204|902641752|UBM|150|E-TRACS UBS BLOOMBERG CMCI IND|19.27
20100204|902641778|UCI|140|E-TRACS UBS BLOOMBERG CMCI ETN|18.69
20100204|902641786|PTM|1225|UBS AG E-TRACS UBS LONG PLATIN|18.89
20100204|902641810|UBG|103|E-TRACS UBS BLOOMBERG CMCI GOL|28.53
20100204|902653104|UDR|231|UDR INC COM|15.71
20100204|902951102|USEYQ|3|U.S.ENERGY SYSTEMS INC|.
20100204|902952100|GROW|313|US GLOBAL INVESTORS INC CL-A|9.57
20100204|902973155|USBPRH|852|U.S. Bancorp Depositary Shares|20.60
20100204|902973304|USB|503|U.S.BANCORP (NEW)|24.46
20100204|902973882|USBPRL|8668|US Bancorp Del Depositary Shs |27.82
20100204|903236107|URS|226|URS CORP|45.97
20100204|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |180.00
20100204|90328M107|USNA|12|USANA HEALTH SCIENCES INC|28.19
20100204|903304202|USBPRE|27407|USB CAP VI GTD TR PFD|21.57
20100204|903305209|USBPRK|219|USB CAP XII GTD TR PFD SECS|23.29
20100204|90333E108|USU|2356|USEC INC|4.23
20100204|90338S102|HTM|3785|U.S. GEOTHERMAL INC|1.35
20100204|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100204|90342M109|UTGN|45|UTG, INC.|9.01
20100204|903508109|UFFC|1887|UFOOD RESTAURANT GROUP INC|0.08
20100204|90384S303|ULTA|90|ULTA SALON, COSMETICS & FRAGRA|19.12
20100204|903844207|ULCM|256|ULTICOM INC NEW COM STK (NJ)|9.80
20100204|90385D107|ULTI|155|ULTIMATE SOFTWARE GROUP INC|29.69
20100204|90385N113|UEIWS|500|ULTIMATE ESCAPES INC WT EXP 10|0.05
20100204|90385V107|UCTT|450|ULTRA CLEAN HOLDINGS INC|6.71
20100204|903914109|UPL|1312|ULTRA PETROLEUM CORP|48.70
20100204|90400P101|UGP|593|ULTRAPAR PARTICIPACOES SA ADS |44.79
20100204|90403T100|ULU|16867|Uluru Inc. Common Stock|0.19
20100204|904214103|UMPQ|2355|UMPQUA HOLDINGS CORP|11.94
20100204|904311107|UA|2389|UNDER ARMOUR INC CL A|25.88
20100204|90456P104|UCHC|3100|UNI CORE HLDGS CORP COM STK (W|0.25
20100204|904583101|UNCA|422|UNICA CORP|8.22
20100204|904622305|UNCO|253350|Unico, Incorporated (AZ) New C|.
20100204|904753100|UGNE|4784|UNIGENE LABS INC|0.62
20100204|904767704|UL|41155|UNILEVER PLC ADS NEW (EA REPTS|30.87
20100204|904784709|UN|508|UNILEVER NV(NEW) NY SHARES|31.30
20100204|905399101|UBSHXXXX|3605|UNION BANKSHARES CORP|12.91
20100204|90653R101|UDHI|1057|UNION DENTAL HOLDINGS INC|.
20100204|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|60.66
20100204|907818108|UNP|2686|UNION PACIFIC CORPORATION|62.98
20100204|909214306|UIS|448|UNISYS CORP;COM NEW USD0.01|31.28
20100204|909218109|UNT|512|UNIT CORPORATION|48.09
20100204|909835100|UCBN|300|UNITED COMMERCE BANCORP (IN)|10.50
20100204|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP |1.65
20100204|90984P105|UCBI|13715|UNITED COMMUNITY BANKS INC|4.02
20100204|909907107|UBSI|7595|UNITED BANKCHARES INC(W VA)|23.51
20100204|910331107|UFCS|34|UNITED FIRE & CASUALTY CO|16.90
20100204|910571108|UG|100|UNITED GUARDIAN|11.40
20100204|910710102|UIHC|4469|United Insurance Holdings Corp|3.75
20100204|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100204|910873405|UMC|93431|UNITED MICROELECTRONICS CORP A|3.69
20100204|911030104|UDMG|1014|UNITED MTG TR CERT BEN INT|0.01
20100204|911268100|UNTD|784|UNITED ONLINE INC|6.40
20100204|911271302|UOVEY|31|UNITED OVERSEAS BANK SPONS ADR|26.26
20100204|911312106|UPS|376|UNITED PARCEL SERVICE,INC.CL B|58.87
20100204|911363109|URI|2320|UNITED RENTALS INC|8.31
20100204|911459105|USBI|3|UNITED SECURITY BANCSHARES INC|14.76
20100204|911460103|UBFO|1|UNITED SECURITY BANCSHARES|5.24
20100204|911684108|USM|323|UNITED STATES CELLULAR CORP|36.49
20100204|911922102|USLM|680|UNITED ST LIME & MINERALS INC |38.22
20100204|91201T102|UGA|649|UNITED STATES GASOLINE FUND LP|35.82
20100204|912023207|UXG|179|U S GOLD CORP|2.28
20100204|912318102|UNG|2241755|UNITED STATES NATURAL GAS FUND|9.82
20100204|91232N108|USO|329017|UNITED STATES OIL FUND, LP|37.65
20100204|91232R109|USOG|372829|UNITED STS OIL & GAS CORP (DE)|0.02
20100204|91274F104|YSI|497|U-STORE-IT TRUST COM STK|7.10
20100204|91288V103|USL|198|UNITED STATES 12 MONTH OIL FUN|38.88
20100204|912909108|X|5158|UNITED STATES STEEL CP|46.82
20100204|913017109|UTX|2853|UNITED TECHNOLOGIES CORP|68.24
20100204|91307C102|UTHR|11|UNITED THERAPEUTICS CORP|59.39
20100204|913106100|UTRM|8509|UNITED TREATMENT CTRS INC COM |0.03
20100204|91311E102|UUGRY|213|United Utilities Group Plc Spo|16.92
20100204|913201109|UWBK|170|UNITED WESTERN BANCORP INC COM|3.11
20100204|91324P102|UNH|19475|UNITEDHEALTH GROUP INC|33.32
20100204|913259107|UTL|841|UNITIL CORP|21.56
20100204|913356101|UVCL|19273|UNIVERCELL HOLDINGS INC|.
20100204|91337M104|UBRG|186000|Universal Bioenergy Inc Common|0.08
20100204|91347P105|PANL|787|UNIVERSAL DISPLAY CORP|11.20
20100204|913543104|UFPI|405|UNIVERSAL FOREST PRODUCTS INC |34.78
20100204|913586103|UGHO|24549|UNIVERSAL GUARDIAN HLDGS INC|.
20100204|91373T104|UMED|4000|UNIVERSAL MEDIA CORPORATION NE|0.12
20100204|91379U402|UPDV|639|Universal Property Development|.
20100204|91388Q202|UTA|1037|Universal Travel Group New Com|9.67
20100204|913892105|UULFF|12959|UNIVERSAL URANIUM LTD (CANADA)|0.06
20100204|913903100|UHS|3590|UNIVERSAL HEALTH SVCS CL-B|29.88
20100204|915271100|UVSP|1|UNIVEST CORP OF PA|17.50
20100204|91543M104|UPNT|66|UPLIFT NUTRITION, INC.|0.12
20100204|91688R108|URG|1219|Ur Energy Inc Common Shares (C|0.81
20100204|91688T104|URZ|1710|URANERZ ENERGY CORP|1.54
20100204|916896103|UEC|44689|URANIUM ENERGY CORP|3.27
20100204|917003105|URHNE|1649|Uranium Hunter Corporation Com|0.02
20100204|91702P104|URST|81830|URANIUM STAR CORP COM STK|0.33
20100204|917047102|URBN|8797|URBAN OUTFITTERS INC|31.99
20100204|917264103|URGP|17382|URIGEN PHARMACEUTICALS, INC. C|0.12
20100204|917273104|ULGX|100|UROLOGIX INC|1.74
20100204|917277204|UPI|287|UROPLASTY INC-NEW|1.69
20100204|917286205|UBA|2|URSTADT BIDDLE PROPS INC CL A |14.77
20100204|917286502|UBPPRD|965|URSTADT BIDDLE PROPERTIES INC |23.11
20100204|91731L207|USBPRI|62|USB Cap X Preferred Stock|23.62
20100204|91759P106|UTK|56|UTEK CORPORATION|4.59
20100204|91801E109|UITA|15159|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100204|918194101|WOOF|570|VCA ANTECH INC|25.49
20100204|918204108|VFC|289|V. F. CORPORATION|72.73
20100204|91829A105|VOIS|39154|VOIS INC. COMMON STOCK (DE)|.
20100204|91879Q109|MTN|4382|VAIL RESORTS INC|35.27
20100204|918866104|VCI|3478|VALASSIS COMMUNICATIONS INC|24.58
20100204|918881202|VCTZF|19233|VALCENT PRODUCTS INC COM NEW|0.40
20100204|918905100|VHI|1|VALHI INC|17.35
20100204|918914102|VLNC|11173|VALENCE TECHNOLOGY INC|0.86
20100204|91911X104|VRX|3435|VALEANT PHARMACEUTICALS INTL|34.35
20100204|91912E105|VALE|1969|VALE S A ADR (REPSTG 1 COM SHR|27.00
20100204|91912E204|VALEP|3408|VALE S A ADR (REPSTG 1 CL A PF|23.40
20100204|91913Y100|VLO|81|VALERO ENERGY CORP (NEW)|18.94
20100204|919639104|VLYF|800|VALLEY FORGE COMPOSITE TECH IN|1.55
20100204|919794107|VLY|1503|VALLEY NATIONAL BANCORP|13.40
20100204|920253101|VMI|3326|VALMONT INDS INC|72.04
20100204|920355104|VAL|31|VALSPAR CORP (THE)|26.64
20100204|920437100|VALU|202|VALUE LINE INC|25.47
20100204|92046N102|VCLK|7317|VALUECLICK INC|9.54
20100204|92046V104|IVA|961|VALUERICH, INC|0.18
20100204|92047K107|VVTV|3561|VALUEVISION|4.06
20100204|920919107|VKQ|2896|VAN KAMPEN CAP MUNI TST|13.90
20100204|920923109|VOQ|1063|VAN KAMP CAP(OH)QLT MUNI TST|14.88
20100204|920928108|VIM|2|VAN KAMP CAP TR-INSD MUNIS|13.20
20100204|920929106|VGM|536|VAN KAMP CAP TST INVT GRD MNI |14.21
20100204|920931102|VTN|772|VAN KP CAP TST INV GRD NY MNI |14.47
20100204|920933108|VTJ|381|VAN KP CAP TST INV GRD NJ MNI |16.18
20100204|920935103|VMO|515|VAN KP CAP MUNI OPP TST|13.77
20100204|920955101|VBF|543|VAN KAMPEN CAPITAL BD FD|19.56
20100204|92112B107|VCV|6476|VAN KP CAP(CA)VAL MNI INCM TST|12.24
20100204|92112K107|VKI|2295|VAN KP CAP ADV MNI INCM TST II|11.93
20100204|92112M103|VKL|1244|VAN KP CAP SEL SECTR MNI TST|11.93
20100204|92112R102|VMV|141|VAN KP CAP MA VAL MNI INCM TST|12.76
20100204|92112T108|VPV|1666|VAN KP CAP(PA)VAL MNI INCM TST|13.60
20100204|921166104|VTA|1417|VAN KAMPEN DYNAMIC CR OPPORTUN|12.78
20100204|921659108|VNDA|550|VANDA PHARMACEUTICALS INC COM |10.74
20100204|921908844|VIG|440|VANGUARD DIVIDEND APPRECIATION|46.74
20100204|921910709|EDV|17334|VANGUARD EXTENDED DURATION TRE|78.90
20100204|921910816|MGK|512|VANGUARD WORLD FD MEGA CAP 300|40.84
20100204|921910840|MGV|1020|VANGUARD WORLD FD MEGA CAP 300|34.95
20100204|921910873|MGC|4196|VANGUARD WORLD FD MEGA CAP 300|37.91
20100204|921937793|BLV|12387|VANGUARD BD INDEX FD INC LONG |76.67
20100204|921937819|BIV|25540|VANGUARD BD INDEX FD INC INTER|80.10
20100204|921937827|BSV|226002|VANGUARD BD INDEX FD INC SHORT|80.05
20100204|921937835|BND|4173|VANGUARD BD INDEX FD INC TOTAL|79.26
20100204|921943858|VEA|964|VANGUARD TX MANAGED VANGUARD E|33.09
20100204|921946406|VYM|1|VANGUARD WHITEHALL FDS (VANGUA|37.53
20100204|92204A108|VCR|36|VANGUARD CONSUMER DISCRETIONAR|46.85
20100204|92204A207|VDC|577|VANGUARD CONSUMER STAPLES ETF |66.08
20100204|92204A306|VDE|351|VANGUARD ENERGY ETF|82.74
20100204|92204A504|VHT|40736|VANGUARD HEALTH CARE ETF|55.13
20100204|92204A603|VIS|1|VANGUARD INDUSTRIAL ETF|51.90
20100204|92204A801|VAW|12948|VANGUARD MATERIALS ETF|64.29
20100204|92204A884|VOX|158|VANGUARD TELECOMMUNICATION SER|52.73
20100204|922042718|VSS|687|VANGUARD INTL EQTY FTSE ALL-WO|81.10
20100204|922042742|VT|1304|VANGUARD TOTAL WORLD STK INDEX|42.00
20100204|922042775|VEU|32265|VANGUARD FTSE ALL- WORLD EX-US|42.20
20100204|922042858|VWO|12188|VANGUARD EMERGING MARKETS ETF |39.42
20100204|922042866|VPL|1426|VANGUARD PACIFIC ETF|51.39
20100204|922042874|VGK|374|VANGUARD EUROPEAN ETF|46.71
20100204|92205F106|VNR|727|VANGUARD NAT RES LLC COM UNIT |23.87
20100204|92205L103|VNGM|28674|Vanguard Minerals Corporation |.
20100204|92206C102|VGSH|21017|VANGUARD SCOTTSDALE FDS VANGUA|60.10
20100204|92206C409|VCSH|750|VANGUARD SCOTTSDALE FDS VANGUA|75.93
20100204|92206C706|VGIT|144|VANGUARD SCOTTSDALE FDS VANGUA|59.62
20100204|92206C771|VMBS|212|VANGUARD SCOTTSDALE FDS VANGUA|50.15
20100204|92206C813|VCLT|773|VANGUARD SCOTTSDALE FDS VANGUA|74.44
20100204|92206C870|VCIT|914|VANGUARD SCOTTSDALE FDS VANGUA|75.71
20100204|92220P105|VAR|60|VARIAN MEDICAL SYSTEMS INC|49.88
20100204|922206107|VARI|5300|VARIAN INC|51.49
20100204|922207105|VSEA|629|VARIAM SEMICONDUCTOR EQUIP INC|29.73
20100204|92231M109|VASC|50|VASCULAR SOLLUTIONS INC|8.55
20100204|922321104|VASO|20|VASOMEDICAL INC|0.07
20100204|92240M108|VGR|1935|VECTOR GROUP LTD|14.04
20100204|92241M107|FOOD|975|VAUGHAN FOODS INC COM (OK)|0.51
20100204|922417100|VECO|112|VEECO INSTRUMENTS INC(DEL)|33.47
20100204|92257E304|VPGI|413|VELOCITY PORTFOLIO GROUP INC C|0.35
20100204|922603204|VCOR|2319|VENCOR INTL INC|0.01
20100204|92277F109|VNTA|22798|VENTANA BIOTECH INC COM STK (N|0.09
20100204|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100204|922908512|VOE|158|VANGUARD MID-CAP VALUE INDEX F|44.38
20100204|922908538|VOT|200|VANGUARD MID-CAP GROWTH INDEX |47.54
20100204|922908553|VNQ|483|VANGUARD REIT ETF|42.92
20100204|922908611|VBR|339|VANGUARD SMALL-CAP VALUE ETF|53.72
20100204|922908629|VO|595|VANGUARD MID-CAP ETF|59.49
20100204|922908637|VV|529|VANGUARD LARGE-CAP ETF|49.96
20100204|922908652|VXF|60|VANGUARD EXTENDED MARKET ETF|42.47
20100204|922908736|VUG|587|VANGUARD GROWTH ETF|51.86
20100204|922908744|VTV|372|VANGUARD VALUE ETF|47.56
20100204|922908751|VB|1146|VANGUARD SMALL-CAP ETF|56.62
20100204|922908769|VTI|828|VANGUARD TOTAL STOCK MARKET ET|55.62
20100204|92334N103|VE|883|VEOLIA ENVIRONNEMENT|34.06
20100204|92336G106|VSUNQ|181|VERASUN ENERGY CORPORATION COM|0.02
20100204|92336V103|VTHC|40|VERDANT TECHNOLOGY CORPORATION|0.02
20100204|92340P209|VRNM|1220|VERENIUM CORP COM STK (US)|5.51
20100204|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100204|92342Y109|PAY|838|VERIFONE HOLDINGS INC.|18.14
20100204|92343E102|VRSN|1388|VERISIGN INC|23.30
20100204|92343V104|VZ|11728|VERIZON COMMUNICATIONS|29.19
20100204|92343X100|VRNT|700|VERINT SYSTEMS INC|19.60
20100204|92345Y106|VRSK|719|VERISK ANALYTICS INC CL A|27.99
20100204|92407M206|VRML|1501|VERMILLION INC (DE)|24.85
20100204|924237100|VPS|3672|VERMONT PURE HOLDINGS (NEW)|0.64
20100204|924914104|VRCC|16|Vertical Communications, Inc. |.
20100204|925284309|VSNT|6744|VERSANT CORP NEW|14.97
20100204|92532F100|VRTX|10769|VERTEX PHARMACEUTICALS INC|40.23
20100204|92534K107|VTNR|350|Vertex Energy, Inc|0.72
20100204|925458101|VWDRY|5551|VESTAS WIND SYSTEMS AS AMER DE|17.89
20100204|92549X201|VRTB|392|VESTIN REALTY MORTGAGE II, INC|2.23
20100204|925490104|VRTA|3405|VESTIN REALTY MORTGAGE I INC C|1.22
20100204|92552V100|VSAT|61|VIASAT INC|27.43
20100204|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100204|92553P102|VIA|200|VIACOM INC CLASS A COM NEW|32.04
20100204|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.17
20100204|92581N103|VCRT|149775|VICOR TECHNOLOGIES INC NEW COM|0.70
20100204|92625W101|VITFF|4500|Victoria Gold Corp Ordinary Sh|0.93
20100204|92658Y206|VCTY|441|VIDEOLOCITY INTERNATIONAL INC-|.
20100204|926727108|VPFG|200|VIEWPOINT FINANCIAL GROUP|14.40
20100204|92685Q200|VKNG|1404|VIKING SYSTEMS, INC. NEW COMMO|0.22
20100204|927191106|VCO|2441|VINA CONCHA Y TORO ADR (EA REP|46.00
20100204|927320101|VCISY|7938|VINCI SA ADR (FRANCE)|14.02
20100204|927624502|VIONQ|547|VION PHARMACEUTICALS INC|0.08
20100204|92763L107|VPRS|56|VIPER RES INC NEV COM STK (NV)|0.15
20100204|92763R104|VIRL|794|VIRAGE LOGIC CORP|5.98
20100204|92764R103|VRAL|14011|VIRAL GENETICS INC DEL|0.04
20100204|92778Q109|VCBI|100|VIRGINIA COMMERCE BANCORP|5.74
20100204|927912105|VSCI|2900|VISION SCIENCES INC (DEL)|1.14
20100204|927926303|VGZ|1614|VISTA GOLD CORPORATION NEW|2.21
20100204|92823T108|VHC|4342|VirnetX Holding Corp Common St|3.53
20100204|92826B104|VRAD|441|VIRTUAL RADIOLOGIC CORPORATION|11.36
20100204|92826C839|V|392|VISA INC CLASS A COM|83.52
20100204|92826J107|VRED|36700|Virtual Ed Link Inc Common Sto|.
20100204|928269109|VSCP|1059|VIRTUALSCOPICS INC|0.96
20100204|92827P102|VRTU|479|VIRTUSA CORP COM STK (DE)|8.64
20100204|92828Q109|VRTS|8480|VIRTUS INVT PARTNERS INC COM S|16.42
20100204|928297100|VSNI|152308|VISEON INC|.
20100204|928298108|VSH|441|VISHAY INTERTECHNOLOGY INC|8.29
20100204|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100204|92835C101|VIIC|858|VISION INDS CORP COM STK (FL) |0.45
20100204|92839U107|VSTNQ|14385|VISTEON CORPORATION|0.08
20100204|92845K101|VMSY|318|Visual Management Systems, Inc|0.01
20100204|92849D103|VTMS|7372|VITAMIN SPICE COM STK (WY)|0.61
20100204|92849E101|VSI|133|VITAMIN SHOPPE INC COM STK (DE|20.50
20100204|928497106|VTSS|51|VITESSE SEMICONDUCTOR CORP|0.27
20100204|92851M108|VROT|3925|VITROTECH CORP|.
20100204|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100204|92852T102|VIVDY|50|Vivendi SA Sponsored ADR (Fran|25.94
20100204|92855S200|VIV|393|VIVO PARTICIPACOES S A SPONS A|29.57
20100204|928551100|VVUS|33502|VIVUS INC|9.01
20100204|928563402|VMW|202220|VMWARE, INC. CL A COM STK|46.29
20100204|92857W209|VOD|10124|VODAFONE GROUP PLC (REPTSG 10 |21.66
20100204|92858J108|VOCS|1882|VOCUS INC|14.55
20100204|92862A101|VSRV|500|VOICESERVE INC COMMON STOCK (D|0.40
20100204|928622109|VMII|1002|VOICE MOBILITY INT'L INC|0.04
20100204|928645100|VOLC|12500|VOLCANO CORPORATION COM STK|19.52
20100204|928660109|VLGAY|101|VOLGATELECOM PUB JT STK CO SPO|6.20
20100204|928662303|VLKAY|10353|VOLKSWAGEN A G ADR (SPONS)|19.00
20100204|928703107|VOL|596|VOLT INFORMATION SCIENCES INC |9.22
20100204|92886T201|VG|23565|VONAGE HOLDINGS CORP|1.53
20100204|929042109|VNO|6329|VORNADO REALTY TRUST|65.53
20100204|929042604|VNOPRE|321|VORNADO REALTY TRUST PREFERRED|22.76
20100204|929042703|VNOPRF|1032|VORNADO REALTY TRUST 6.75% SER|21.80
20100204|929042802|VNOPRG|539|VORNADO REALTY TRUST PREFERRED|21.58
20100204|929042877|VNOPRI|4918|VORNADO REALTY TRUST PFD SERIE|21.84
20100204|929043602|VNOD|317|VORNADO REALTY LP 7.875% PUB I|24.87
20100204|92906L501|VOXW|1535|Voxware, Inc. New Common Stock|1.57
20100204|92909W108|VOYT|25421|Voyant International Corporati|.
20100204|929160109|VMC|25472|VULCAN MATERIALS COMPANY (HOLD|45.12
20100204|92922P106|WTI|2065|W&T OFFSHORE, INC.|9.12
20100204|92924F106|WGL|571|WGL HOLDINGS INC.|31.93
20100204|929248607|WXCO|400|WHX CORPORATION COMMON STOCK P|2.20
20100204|929251874|WHI|11351|W HOLDING COMPANY INC. (NEW)|19.89
20100204|929251882|WBPRJ|300|W HOLDING COMPANY INC 2004 SER|4.25
20100204|92927K102|WBC|79|WABCO HOLDINGS, INC|27.80
20100204|92927N106|VYST|3405|VYSTAR CORP COM STK (GA)|1.50
20100204|92927Q109|VZIL|630|VZILLION INC COM STK (DE)|0.25
20100204|929297109|WMS|225|WMS INDS INC|38.65
20100204|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100204|92930Y107|WPC|1031|WP CAREY & CO LLC|27.00
20100204|92932M101|WNS|300|WNS HOLDINGS LIMITED ADS SHS (|15.26
20100204|92933H101|WPPGY|1573|WPP PLC ADR (JE)|47.80
20100204|92933J107|MRWSY|440|WM Morrison Supermarkets Plc U|24.17
20100204|92934F104|WH|6404|WSP HOLDINGS LTD ADR|2.93
20100204|92934U200|WTWO|121250|W2 Energy Inc New Common Stock|0.01
20100204|929566107|WNC|1942|WABASH NATIONAL CORP|2.99
20100204|929740108|WAB|400|WABTEC (COMMON)|38.03
20100204|92978U207|WBPRB|339|WACHOVIA CAP TR IV GTD TR PFD |22.35
20100204|930004205|WACLY|105|WACOAL|56.72
20100204|930059100|WDR|68|WADDELL & REED FINL INC CL A|32.38
20100204|93041P100|WGBS|9297|WAFERGEN BIO-SYSTEMS, INC. COM|2.40
20100204|930705108|WAIN|1705|WAINWRIGHT BK & TR CO (BOSTON)|8.97
20100204|931142103|WMT|35|WAL-MART STORES INC|54.27
20100204|932036106|WALK|4001|WALKING COMPANY HOLDINGS INC (|1.25
20100204|934390402|WRC|545|WARNACO GROUP INC CL A NEW (TH|39.48
20100204|93564A100|WRES|149|WARREN RESOURCES INC|2.40
20100204|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100204|937303105|WBCO|1339|WASHINGTON BANKING CO|11.38
20100204|938824109|WFSL|938|WASHINGTON FEDERAL INC|18.80
20100204|939322103|WAMUQ|213367|WASHINGTON MUTUAL,INC|0.22
20100204|939322814|WAMPQ|2000|Washington Mutual, Inc. Non Cu|80.99
20100204|939322830|WAMKQ|44747|WASHINGTON MUTUAL INC DEP SHS |2.57
20100204|939640108|WPO|16|WASHINGTON POST CO CLB|438.66
20100204|939653101|WRE|200|WASH REAL EST INV TST SBI|26.41
20100204|94106L109|WM|2016|WASTE MANAGEMENT INC(NEW)|32.47
20100204|941075202|WSII|200|WASTE SERVICES, INC NEW|9.41
20100204|941092108|WTAR|11853|Wataire International, Inc. Co|0.02
20100204|941848103|WAT|232|WATERS CORP|57.86
20100204|941888109|WSBF|187|WATERSTONE FINANCIAL INC COM S|2.02
20100204|942683103|WPI|59|WATSON PHARMACEUTICALS INC|39.36
20100204|943315101|WPP|1452|WAUSAU PAPER CORP.|8.53
20100204|943526301|WAVX|14950|WAVE SYSTEMS CORP CL-A COM STK|2.28
20100204|94624Q101|WAYN|3|WAYNE SAVING BANCSHARES INC NE|6.00
20100204|946885100|WMLLF|1468|WEALTH MINERALS LTD|0.39
20100204|947684106|WBSN|2938|WEBSENSE INC|19.55
20100204|94770V102|WBMD|2391|WEBMD HEALTH CORP COM STK RECL|39.26
20100204|947890109|WBS|1620|WEBSTER FINL CORP WATERBURY CN|15.34
20100204|94846M102|WZEN|130|WEBZEN INC|3.29
20100204|948741103|WRI|2365|WEINGARTEN RLTY INVS/SBI|18.82
20100204|948741509|WRIPRD|793|WEINGARTEN RLTY INV DEP SHS RE|21.80
20100204|948741608|WRIPRE|155|WEINGARTEN RLTY INVS DEP SHS R|22.31
20100204|948741848|WRD|677|WEINGARTEN REALTY INVESTORS NT|21.80
20100204|948741889|WRIPRF|527|WEINGARTEN RLTY INVS DEP SHS R|20.74
20100204|94946T106|WCG|1497|WELLCARE HEALTH PLANS, INC|32.00
20100204|94973V107|WLP|61|WELLPOINT HEALTH NETWORKS INC |64.07
20100204|949746101|WFC|19699|WELLS FARGO & CO(NEW)|28.14
20100204|949746879|WFCPRJ|40|WELLS FARGO DEP SH RPSG 1/40 I|26.04
20100204|949765101|WGA|2975|WELLS GARDNER ELECTRS CORP|2.50
20100204|94979B204|WPK|380|WELLS FARGO CAP VII (TRUPS) 5.|21.94
20100204|94979D200|GWF|18590|WELLS FARGO CAP VIII 5.625% TS|21.51
20100204|94979P203|JWF|651|WELLS FARGO CAP IX TR ORIGINAT|21.00
20100204|949829204|WCO|64503|WELLS FARGO CAP XIV GTD ENHANC|27.43
20100204|94985V202|BWF|3249|WELLS FARGO & COMPANY ENHANCED|25.85
20100204|950321109|WSHOY|16842|Wellstream Holdings Plc, Newca|40.75
20100204|950587105|WEN|920|WENDY'S/ARBY'S GROUP INC CL A |4.64
20100204|950678201|WNWG|22109564|WENTWORTH ENERGY INC NEW|.
20100204|950755108|WERN|3180|WERNER ENTERPRISES INC|20.08
20100204|950817106|WSC|35|WESCO FINANCIAL CORP|350.06
20100204|95082P105|WCC|134|WESCO INTERNATIONAL INC|29.07
20100204|950840108|WFAFY|195|Wesfarmers Ltd Unsponsored ADR|12.06
20100204|951736206|WCYN|191|WEST CANYON ENERGY CORP. NEW C|0.05
20100204|952145100|WCBO|600|WEST COAST BANCORP (OR)|2.80
20100204|954235107|WMAR|731|WEST MARINE INC|8.34
20100204|956909105|WEDXF|29|WESTAIM CORP-CDA-|0.54
20100204|95709T100|WR|77|WESTAR ENERGY INC|21.43
20100204|957090103|WABC|1392|WESTAMERICA BANCORP|53.57
20100204|95766A101|ESD|335|WESTERN ASSET EMERGING MKTS DE|17.84
20100204|95766B109|EHI|1536|WESTERN ASSET GLB HIGH INCM FD|11.41
20100204|95766G108|GDF|18599|WESTERN ASSET GLB PARTNERS INC|11.94
20100204|95766H106|HIF|3355|WESTERN ASSET HIGH INCM FUND I|9.65
20100204|95766J102|HIX|223|WESTERN ASSET HIGH INCM FD II |9.52
20100204|95766K109|HIO|1301|WESTERN ASSET HIGH INCM OPPORT|6.18
20100204|95766L107|MHY|1832|WESTERN ASSET MANAGED HIGH INC|5.92
20100204|95766M105|MMU|2415|WESTERN ASSET MANAGED MUNI FD |12.64
20100204|95766N103|MHF|278|WESTERN ASSET MUNI HIGH INCM F|7.46
20100204|95766P108|MNP|842|WESTERN ASSET MUNI PARTNERS FD|13.36
20100204|95766Q106|WIA|842|WESTERN ASSET/CLAYMORE INFLATI|12.64
20100204|95766R104|WIW|1665|WESTERN ASSET/CLAYMORE INFLATI|12.06
20100204|95766T100|PAI|2343|WESTERN ASSET INCOME FUND|12.69
20100204|95766U107|IMF|113|WESTERN ASSET INFLATION MTGMT |16.35
20100204|957667108|GFY|645|WESTERN ASSET VARIABLE RT STRA|14.68
20100204|95768A109|MTT|912|WESTERN ASSET MUN DEFINED OPPO|21.12
20100204|95790A101|IGI|6921|WESTERN ASSET INVESTMENT GRADE|20.25
20100204|95790C107|GDO|30|WESTERN ASSET GLOBAL CORP DEFI|18.49
20100204|958102105|WDC|501|WESTERN DIGITAL CORP|40.49
20100204|958254104|WES|99|WESTERN GAS PARTNERS, LP|21.79
20100204|958435109|SBI|1773|WESTERN INTER MUNI FD INC COM |9.11
20100204|959319104|WNR|532635|WESTERN REFINING, INC.|4.55
20100204|959802109|WU|251|THE WESTERN UNION COMPANY|17.17
20100204|96008P104|WFD|165|WESTFIELD FINL INC NEW|8.10
20100204|960413102|WLK|1827|WESTLAKE CHEMICAL CORPORATION |21.26
20100204|960878106|WLB|1300|WESTMORELAND COAL CO|10.26
20100204|960908309|WPRT|1430|WESTPORT INNOVATIONS INC NEW O|13.00
20100204|961214301|WBK|1314|WESTPAC BANKING ADS 5 ORD SH|102.96
20100204|961443108|WLBC|66|WESTERN LIBERTY BANCORP|7.68
20100204|96169B100|WWAY|823|WESTWAY GROUP, INC. COMMON STO|4.82
20100204|961815305|WWON|638|WESTWOOD ONE INC NEW COM STK (|5.49
20100204|961840105|WTSLA|325|WET SEAL INC CL-A|3.50
20100204|962166104|WY|6|WEYERHAEUSER COMPANY|41.76
20100204|962257200|WARFY|807|WHARF HOLDINGS LTD ORD UNSPONS|10.25
20100204|963271200|WHLKY|232|Wheelock & Co Ltd Hkd .50 Ord |27.49
20100204|96536P105|WTMK|164458|WHITEMARK HOMES INC|0.02
20100204|966387102|WLL|684|WHITING PETROLEUM CORP|69.15
20100204|966612103|WTNY|3243|WHITNEY HOLDING CORP|12.26
20100204|966837106|WFMI|2681|WHOLE FOODS MKT INC|27.72
20100204|967590100|WYY|500|WIDEPOINT CORP|0.72
20100204|967662107|WBRBY|48|WIENERBERGER BAUST AKTIENG ADR|3.79
20100204|968077206|WBRE|479|WILD BRUSH ENERGY INC COM STK |0.27
20100204|968223305|JWB|108|WILEY(JOHN)& SONS INC CL B|41.23
20100204|96924N100|WLDN|140|WILLDAN GROUP, INC COM STK|2.31
20100204|969450105|WTU|283|WILLIAMS COAL SEAM GAS ROYALTY|2.90
20100204|969457100|WMB|2149|WILLIAMS COMPANIES|21.66
20100204|969490101|CWEI|350|WILLIAMS CLAYTON ENERGY INC|35.93
20100204|96950F104|WPZ|352|WILLIAMS PARTNERS L.P. COM UTS|38.48
20100204|969904101|WSM|675|WILLIAMS-SONOMA INC|19.99
20100204|970646105|WLFC|107|WILLIS LEASE FINL CORP|15.98
20100204|970646204|WLFCP|4767|WILLIS LEASE FINANCE CORPORATI|10.10
20100204|971807102|WL|14017|WILMINGTON TRUST CORP|12.53
20100204|97263M109|WBD|1010|WIMM-BILL-DANN FGOODS OJSC|21.57
20100204|973146103|WNEA|1127|WIND ENERGY AMERICA INC. COMMO|0.12
20100204|97381W104|WIN|335|WINDSTREAM CORP COM|10.52
20100204|97381X102|WNDT|14250|WINDTAMER CORPORATION COMMON S|0.62
20100204|974241101|WEX|729|WINLAND ELECTRONICS, INC|0.97
20100204|974280307|WINN|1471|WINN-DIXIE STORES INC COM NEW |9.93
20100204|974637100|WGO|331|WINNEBAGO INDS INC|13.13
20100204|975657107|WPHM|400|WINSTON PHARMACEUTICALS INC CO|0.06
20100204|976391300|FUR|1933|WINTHROP REALTY TRUST SHS BENE|12.21
20100204|97650W108|WTFC|3698|WINTRUST FINL CORP|32.18
20100204|97651M109|WIT|664|WIPRO LIMITED ADS (1 EQTY SHS)|20.90
20100204|97652A203|RNIN|135|WIRELESS RONIN TECHNOLOGIES, I|2.95
20100204|97652L100|WIRX|315|WIRELESS XCESSORIES GR INC|0.96
20100204|97654T101|WITFF|2500|WIRELESS2 TECHNOLOGIES, INC OR|0.26
20100204|976657106|WEC|318|WISCONSIN ENERGY CORP|49.07
20100204|97717P104|WSDT|2968|WISDOMTREE INVESTMENTS, INC.|2.13
20100204|97717W133|CEW|6766|WISDOMTREE DREYFUS EMERGING CU|21.82
20100204|97717W182|CYB|750|WISDOMTREE DREYFUS CHINESE YUA|25.29
20100204|97717W208|DHS|244|WISDOMTREE EQUITY INCOME FUND |33.70
20100204|97717W240|BZF|706|WISDOMTREE DREYFUS BRAZILIAN R|25.10
20100204|97717W273|USY|2191|WISDOMTREE US SHORT-TERM GOVER|25.03
20100204|97717W307|DLN|1925|WISDOMTREE TR LARGECAP DIVID F|40.63
20100204|97717W315|DEM|699|WISDOMTREE EMERG MKTS EQUITY I|48.82
20100204|97717W331|DRW|545|WISDOMTREE INTERNATONAL REAL E|25.94
20100204|97717W406|DTN|693|WISDOMTREE TR DIVID EX FINANCI|40.43
20100204|97717W505|DON|166|WISDOMTREE TR MIDCAP DIVID FD |42.18
20100204|97717W562|EES|2518|WISDOMTREE TR SMALLCAP EARNING|40.74
20100204|97717W570|EZM|116|WISDOMTREE TR MIDCAP EARNINGS |42.79
20100204|97717W588|EPS|34|WISDOMTREE TR EARNINGS 500 FUN|38.55
20100204|97717W596|EXT|264|WISDOMTREE TR TOTAL EARNINGS F|39.25
20100204|97717W604|DES|684|WISDOMTREE TR SMALLCAP DIVID F|38.11
20100204|97717W653|DBU|237|WISDOMTREE TR INTL UTILITIES S|21.35
20100204|97717W703|DWM|256593|WISDOMTREE TRUST DEFA FD|45.32
20100204|97717W711|DKA|252|WISDOMTREE TR INTL ENERGY SECT|24.29
20100204|97717W737|DPC|82|WISDOMTREE TR INTL CONSUMER DE|19.40
20100204|97717W778|DIM|50|WISDOMTREE TR INTL MIDCAP DIVI|47.10
20100204|97717W786|DOO|164|WISDOMTREE TR INTL DIVID EX FI|41.83
20100204|97717W794|DOL|364|WISDOMTREE TR INTL LARGECAP DI|44.21
20100204|97717W828|DND|1311|WISDOMTREE PACIFIC EX-JAPAN TO|57.47
20100204|97717W836|DFJ|12645|WISDOMTREE TR JAPAN SMALLCAP D|39.53
20100204|97717W844|DNL|6|WISDOMTREE WORLD EX-US GROWTH |47.57
20100204|97717W851|DXJ|104656|WISDOMTREE TRUST JAPAN TOTAL D|40.99
20100204|97717W869|DFE|168|WISDOMTREE TR EUROPE SMALLCAP |36.87
20100204|97717W885|DEB|171|WISDOMTREE TRUST EUROPE TOTAL |42.37
20100204|97717X107|ROI|54|WISDOMTREE LARGECAP GROWTH FUN|33.00
20100204|97717X305|GULF|1379|WISDOM TREE MIDDLE EAST DIVIDE|14.40
20100204|97717X701|HEDJ|47|WISDOMTREE DEFA HEDGED FUND|45.89
20100204|977427103|WITM|28230|WITS BASIN PRECIOUS MINERALS I|0.08
20100204|97750V109|WZE|1200|WIZZARD SOFTWARE CORPORATION|0.34
20100204|97786P100|WOSCY|1764|WOLSELEY PLC ADS ( REP 1 ORD S|2.21
20100204|977874205|WTKWY|7|WOLTERS KLUWER NV SPONS ADR|21.11
20100204|977893106|WOLV|13000|WOLVERINE EXPLORATION, INC. CO|0.04
20100204|980228308|WOPEY|4893|WOODSIDE PETE LTD SPONS ADR|38.51
20100204|980745103|WGOV|81499|WOODWARD GOVERNOR CO|26.33
20100204|980905400|WHRT|75|WORLD HEART CORPORATION COM ST|5.93
20100204|981063100|WF|521|WOORI FINANCE HOLDINGS CO LTD |36.60
20100204|981402100|WSTM|500|WORKSTREAM INC|0.25
20100204|981419104|WRLD|9885|WORLD ACCEPTANCE CORP (DEL)|40.35
20100204|98147T104|WHAIQ|39782|WORLD HEALTH ALTERNATIVES INC |.
20100204|981475106|INT|81|WORLD FUEL SERVICES CORP|23.81
20100204|98156G100|WDDD|2055|WORLDS.COM INC|0.09
20100204|98156L307|WGAT|18048|WORLDGATE COMMUNICATIONS|0.57
20100204|98156Q108|WWE|672|WORLD WRESTLING ENTERTAINMENT |16.33
20100204|981579105|WRSPQ|13936|WORLDSPACE, INC.|0.04
20100204|981811102|WOR|206|WORTHINGTON IND'S, INC|15.17
20100204|981929201|WRGP|25|WORLD RACING GRP INC NEW|0.30
20100204|98235T107|WMGI|254|WRIGHT MEDICAL GROUP INC|18.04
20100204|98260M100|WWEB|2951|WWEBNET, Inc. Common Stock|0.10
20100204|98310W108|WYN|56275|WYNDHAM WORLDWIDE CORP COM|21.56
20100204|983134107|WYNN|2185|WYNN RESORTS LTD|64.24
20100204|98371P109|XCHC|21421|THE X-CHANGE CORP|0.03
20100204|98385L102|XSNX|10400|XSUNX INC|0.14
20100204|98385X106|XTO|1100|XTO ENERGY INC.|46.39
20100204|983857103|XRIT|1348|X-RITE INC|2.48
20100204|98388V107|XCEL|13810|XCELLINK INTERNATIONAL INC. CO|0.09
20100204|983882309|XATA|37|XATA CORP-NEW-|3.25
20100204|98389B886|XCJ|41|XCEL ENERGY INC JR SUB NTS 00/|26.85
20100204|983895301|XKEMQ|299250|XECHEM INTL INC NEW|.
20100204|983982109|XSEL|775|XINHUA SPORTS & ENTMT LTD AM D|0.64
20100204|98400D101|XPGH|1500|XCELPLUS GLOBAL HOLDINGS INC C|0.40
20100204|98400Y105|XELR|4391|XELR8 HOLDINGS, INC COM|0.24
20100204|984002204|XDRC|900|XEDAR CORP NEW COM CTK|0.40
20100204|98401A106|XCHO|12160|XenaCare Holdings, Inc. Common|0.16
20100204|984117101|XNN|691|XENONICS HOLDINGS INC|0.95
20100204|984126102|XONI|300|XONICS INX CL-A|.
20100204|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100204|98417N100|XNYH|2900|Xinyinhai Technology, Ltd. Com|0.24
20100204|98417P105|XIN|768|XINYUAN REAL ESTATE CO., LTD A|4.05
20100204|984238105|YMI|200|YM BIOSCIENCES INC|1.65
20100204|984245100|YPF|120|YPF SOCIEDAD ANONIMA ADS|41.98
20100204|984249102|YRCW|10349388|YRC WORLDWIDE INC|0.92
20100204|98425R200|YTBLA|6363|YTB INTERNATIONAL, INC. COM ST|0.05
20100204|98433V102|YAHOY|744|Yahoo Japan Corp Unsponsored A|123.54
20100204|984332106|YHOO|385|YAHOO INC|15.46
20100204|984595108|YRLLF|100000|YALE RESOURCES LTD (CANADA)|0.06
20100204|984632208|YMZBY|18|YAMAZAKI BAKING LTD ADR|119.16
20100204|984846105|YZC|1514|YANZHOU COAL MNG CO LTD ADS RE|20.72
20100204|984851204|YARIY|890|YARA INTL ASA SPONS ADR (NORWA|43.04
20100204|985290105|YYIN|90|Yayi International Inc. Common|3.25
20100204|985636109|YCKM|2600|Yellowcake Mining Inc. Common |0.03
20100204|98584B103|YGE|3516|YINGLI GREEN ENERGY HOLDING CO|13.46
20100204|986001105|YOCM|2025|YOCREAM INTERNATIONAL INC|28.00
20100204|98607B106|YONG|27590|YONGYE INTERNATIONAL, INC. COM|7.71
20100204|988432100|YUII|334|YUHE INTERNATIONAL, INC. COMMO|9.86
20100204|988498101|YUM|2206|YUM BRANDS, INC|35.34
20100204|98876R204|ZBB|1188|ZBB ENERGY CORPORATION|1.28
20100204|988801106|ZVUE|1560|ZVUE CORPORATION COM|.
20100204|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100204|98884U108|ZAGG|524966|ZAGG INCORPORATED COM STK|2.73
20100204|988858106|ZLC|7561|ZALE CORPORATION|2.25
20100204|988869103|ZMRK|5000|ZALEMARK HLDG CO INC COM STK (|0.18
20100204|989132105|ZARFF|22350|ZARGON ENERGY TR UT|18.49
20100204|98920W100|ZLUS|336763|Zealous, Inc|.
20100204|98950P108|ZHNE|338|ZHONE TECH INC NEW|0.52
20100204|98951A100|ZHEXY|36|ZHEJIANG EXPWY CO LTD SPONSORE|27.23
20100204|989696109|ZN|1851|ZION OIL & GAS INC COM|5.21
20100204|989701107|ZION|10059|ZIONS BANCORP|18.62
20100204|989701503|ZBPRC|82489|ZIONS BANCORP DEP SHS RPST 1/4|24.99
20100204|989703202|ZBPRB|392|ZIONS CAP TR B CAP SECS %|22.90
20100204|98973P101|ZIOP|1881|ZIOPHARM ONCOLOGY, INC.|3.15
20100204|98974P100|ZIXI|46693|ZIX CORPORATION|1.82
20100204|98974R403|ZIPZ|51618|ZIPPI NETWORKS INC|.
20100204|98975F101|ZRAN|638|ZORAN CORP|11.39
20100204|98975W104|ZOLT|2378|ZOLTEK COMPANIES INC|7.69
20100204|98976E301|ZOOM|1068|ZOOM TECHNOLOGIES INC NEW COM |5.92
20100204|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.60
20100204|98982M107|ZFSVY|178|ZURICH FINANCIAL SVCS SPN ADR |21.89
20100204|98985T109|ZGEN|500|ZYMOGENETICS INC|5.54
20100204|989855101|ZIGO|2287|ZYGO CORP|10.56
20100204|989872106|ZYTC|54|Zyto Corporation|0.24
20100204|989922109|ZOLL|17|ZOLL MEDICAL CORP|27.92
20100205|D1668R123|DAI|1103|DAIMLER AG|45.17
20100205|D18190898|DB|99178|DEUTSCHE BANK AG NAMEN AKT|59.60
20100205|E8683R144|STDPRE|33|SANTANDER FIN PFD S.A. UNIPERS|27.49
20100205|E90215109|TLVT|12831|TELEVENT GIT S.A. (SPAIN)|34.99
20100205|G0219G203|AWH|300|ALLIED WORLD ASSURANCE COMPANY|45.26
20100205|G04136100|APWR|1112225|A-POWER ENERGY GENERATION SYST|11.80
20100205|G0450A105|ACGL|500|ARCH CAPITAL GROUP LTD|69.53
20100205|G0450A147|ARHPRA|250|ARCH CAPITAL GROUP LTD 8% PFD |25.30
20100205|G0471F109|APAGF|462|APCO OIL AND GAS INTERNATIONAL|19.97
20100205|G0538M121|CIOWS|300|ASIA SPECIAL SITUATION ACQUISI|0.30
20100205|G05384105|AHL|2097|ASPEN INSURANCE HOLDINGS LTD O|26.67
20100205|G0585R106|AGO|712|ASSURED GUARNATY LTD|20.43
20100205|G06750106|AUTC|9196|AUTOCHINA INTERNATIONAL LIMITE|30.00
20100205|G0692U109|AXS|1810|AXIS CAPITAL HOLDINGS LTD|28.37
20100205|G0692U208|AXSPRA|213|AXIS CAPITAL HOLDINGS, LTD PFD|23.94
20100205|G10082140|EXXID|1961|ENERGY XXI|18.81
20100205|G1151C101|ACN|724|ACCENTURE PLC CL-A ORDINARY SH|40.61
20100205|G11999102|BUERF|133|BLUE EARTH REFINERIES INC ORD |1.18
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20100205|G16962105|BG|1051|BUNGE LIMITED|58.55
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20100205|G2022L106|CHINA|1120|CDC CORPORATION CL A COM|2.18
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20100205|G25343107|CZZ|1231|COSAN LIMITED SHS A (BERMUDA) |8.35
20100205|G25783112|CSAXF|12500|CD CHINA AQUISITION CORP WT EX|0.73
20100205|G29438101|EFUT|880|E-FUTURE INFORMATION TECHNOLOG|5.42
20100205|G30397106|ENH|517|ENDURANCE SPECIALTY HOLDINGS L|35.14
20100205|G3159C109|CRYP|84|CRYPTOLOGIC LIMITED COM STK (G|2.97
20100205|G3223R108|RE|800|EVEREST RE GP LTD(BERM)HLDG CO|83.54
20100205|G32335104|EDS|2280|EXCEED COMPANY LTD ORD SHS|8.82
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20100205|G3682E127|FRO|25493|FRONTLINE LTD|26.63
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20100205|G3704F102|FFHL|900|FUWEI FILMS (HOLDINGS) CO., LT|1.02
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20100205|G3922B107|G|341|GENPACT LIMITED|14.65
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20100205|G4412G101|HLF|405|HERBALIFE LTD|38.58
20100205|G4481U106|HIHO|370|HIGHWAY HOLDINGS LTD|2.09
20100205|G45667105|HOLI|473|HOLLYSYS AUTOMATION TECHNOLOGI|11.25
20100205|G47791101|IR|367|INGERSOLL-RAND PLC ORD SHS (IR|33.06
20100205|G491BT108|IVZ|5072|INVESCO LTD (NEW)|18.59
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20100205|G5299G106|VLCCF|2513|KNIGHTSBRIDGE TANKERS LTD|13.84
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20100205|G66202113|NHRWS|7500|NORTH ASIA INVESTMENT CORPORAT|0.42
20100205|G67742109|OB|200|ONEBEACON INSURANCE GROUP LTD |13.22
20100205|G6852T105|PRE|1769|PARTNERRE LTD|73.11
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20100205|G81226105|SEMUF|50|SIEM INDUSTRIES INC|45.00
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20100205|G8766E109|TGH|348|TEXTAINER GROUP HOLDINGS LTD (|15.99
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20100205|G9032C109|TWKGQ|62002|TRENWICK GROUP (HOLDING CO)|0.01
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20100205|G9108L108|TNP|200|TSAKOS ENERGY NAVIGATION LTD|15.58
20100205|G9319H102|VR|800|VALIDUS HOLDINGS, LTD|25.88
20100205|G93205113|VTG|1671|VANTAGE DRILLING COMPANY ORD S|1.39
20100205|G93205121|VTGWS|400|VANTAGE DRILLING COMPANY WTS E|0.06
20100205|G94368100|WCRX|2094|WARNER CHILCOTT PLC ORD SHS CL|25.75
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20100205|G9618E107|WTM|3|WHITE MOUNTAINS INSRN GRP,LTD |321.04
20100205|G98255105|XL|3823|XL CAPITAL LTD CL-A|16.41
20100205|G98255600|XLPRY|9|XL Capital Ltd Equity Unit (Ca|25.67
20100205|G98268108|XRTX|75|XYRATEX LTD (BERMUDA)|12.95
20100205|G98777108|YTEC|1803|YUCHENG TECHNOLOGIES LIMITED C|3.35
20100205|H0023R105|ACE|530|ACE LIMITED (SWITZERLAND)|48.13
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20100205|H27013103|WFT|668|WEATHERFORD INT'L LTD (SWITZER|15.29
20100205|H27178104|FWLT|367|FOSTER WHEELER AG (SWITZERLAND|27.65
20100205|H50430232|LOGI|13032|LOGITECH INTERNATIONAL S.A .OR|16.03
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20100205|H89231338|UBS|94|USB AG (NEW)|12.95
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20100205|L6388F110|MICC|783|MILLICOM INTL CELLULAR SA|70.03
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20100205|M52523103|WILC|340|G.WILLI-FOOD INTL INC|6.68
20100205|M5364E104|MAIL|1661|INCREDIMAIL LTD ORD SHS|8.26
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20100205|M8215W109|RTLX|2|RETALIX LTD|13.30
20100205|M82382108|SCIXF|68|SCAILEX CORPORATION LTD ORD SH|20.35
20100205|M83683108|SHMR|185|SHAMIR OPTICAL INDUSTRY LTD|7.88
20100205|M84116108|SILC|1400|SILICOM LTD|9.88
20100205|M8484K109|LIMS|305|STARLIMS TECHNOLOGIES LTD ORD |13.92
20100205|M87245102|ELOS|71|SYNERON MEDICAL LTD ORD SHARES|9.32
20100205|M8740S227|TATT|81|TAT TECHNOLOGIES LTD-ORD|8.37
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20100205|Y2711Y104|GIGM|837|GIGAMEDIA LIMITED|2.92
20100205|Y27183105|GSL|13459|GLOBAL SHIP LEASE, INC. COM CL|1.61
20100205|Y6020X103|MRDAF|5000|MERIDIAN COMPANY LTD|0.15
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20100205|Y62267102|NMM|42570|NAVIOS MARITIME PARTNERS L.P. |14.80
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20100205|Y7388L103|SB|1659|SAFE BULKERS INC COM STK (MH) |7.90
20100205|Y8564M105|TGP|100|TEEKAY LNG PARTNERS L.P. COM U|24.98
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20100205|Y8565N102|TNK|45516|TEEKAY TANKERS LTD CLASS A|9.15
20100205|Y93691106|VRGY|54|VERIGY LTD ORD SHS|10.74
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20100205|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100205|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
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20100205|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100205|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100205|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100205|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100205|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100205|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100205|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100205|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
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20100205|000336206|GFW|200|AAG HLDG INC SR DEB 7.5% 11/05|23.06
20100205|000361105|AIR|154|A A R CORP|22.45
20100205|000375204|ABB|10865|ABB LTD ADS ( 1 REG SHS)|17.93
20100205|00086T103|ACMR|1137|A.C.MOORE ARTS & CRAFTS INC|2.81
20100205|00088U108|ADAM|113|A.D.A.M INC|3.78
20100205|000886309|ADCT|773|ADC TELECOMMUNICATIONS INC|5.36
20100205|000955104|ACTT|200|ACT TELECONFERENCING INC|0.01
20100205|00101P102|AEBF|9757|AE Biofuels, Inc. Common Stock|0.30
20100205|001031103|AEPI|68|AEP INDUSTRIES INC|32.34
20100205|001055102|AFL|8215|AFLAC INC|48.30
20100205|001084102|AGCO|1917|AGCO CORP|30.22
20100205|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|6.24
20100205|00130H105|AES|584|THE AES CORPORATION|11.84
20100205|001525104|AKAVF|10000|AKA Ventures Inc Ordinary Shar|0.20
20100205|001547108|AKS|96|AK STEEL HOLDING CORP|19.54
20100205|00162Q106|GRI|300|COHENS & STEER GLOBAL REALTY M|29.26
20100205|00162Q205|EQL|28004|ALPS ETF TR EQUAL SECTOR WEIGH|29.76
20100205|00162Q304|CRBQ|777|ALPS ETF TR JEFFERIES TR/J CRB|39.36
20100205|00162Q601|CRBI|200|ALPS ETF TR JEFFERIES TR/J CRB|37.20
20100205|00162Q809|WCAT|765|JEFFERIES TR/J CRB WILDCATTERS|37.03
20100205|00163T505|AMBPRO|1000|AMB PROPERTY CORPORATION PFD S|23.12
20100205|00163U106|AMAG|509|AMAG PHARMACEUTICALS INC COM S|38.12
20100205|00169X203|AMGZO|26|AMG Capital Trust 1 5.1% Tr Pf|38.50
20100205|0017EP103|AMLTY|441|AMP LTD UNSPONSORED ADR|21.82
20100205|001712108|AMCS|2|AMICAS INC.|5.35
20100205|001733104|AMLJ|3157|A M L COMMUNICATIONS INC|1.30
20100205|001765106|AMR|2279|AMR CORP|6.92
20100205|00184X105|AOL|298|AOL INC COMMON STOCK|24.18
20100205|001967108|AMIQF|94614|AMI RESOURCES INC (F)|0.17
20100205|00202J203|APPA|514|AP PHARMA INC COM STK|1.47
20100205|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100205|00206R102|T|1220|AT&T INC. COM|25.03
20100205|00207R101|ATMI|234|A T M I INC|15.72
20100205|00209E207|ABWPRA|327|ASBC CAP TR I|21.90
20100205|00211E104|ATSC|300|ATS Corporation Common Stock|2.60
20100205|00211G208|ATT|34094|AT&T INC SR NT 6.375|26.31
20100205|002346104|AVII|528|AVI BIOPHARMA INC|1.42
20100205|00246W103|AXTI|789|AXT INC|2.84
20100205|00247X100|AAAE|478|AAA Energy Inc. Common Stock|0.01
20100205|002474104|AZZ|800|AZZ INCORPORATED|28.81
20100205|002535201|AAN|568|AARON'S INC CL B|28.13
20100205|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.65
20100205|002824100|ABT|205|ABBOTT LABS;COM NPV|53.82
20100205|002896207|ANF|843|ABERCROMBIE & FITCH CO CL-A|33.21
20100205|003009107|FAX|7775|ABERDEEN ASIA-PACIFIC INCOME F|6.19
20100205|003011103|IAF|1457|ABERDEEN AUSTRALIA EQUITY FUND|10.61
20100205|003013109|FCO|1623|ABERDEEN GLOBAL INCOME FUND IN|11.83
20100205|003654100|ABMD|21894|ABIOMED INC|8.27
20100205|003687100|ABWTQ|78926|ABITIBIBOWATER, INC.|0.12
20100205|00374N107|ABVT|625|ABOVENET INC|56.81
20100205|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.89
20100205|003881307|ACTG|659|ACACIA RESEARCH CORP AR ACIACI|8.08
20100205|00389Y205|ABVV|6805|Abviva, Inc. New Common Stock |0.04
20100205|004225108|ACAD|111|ACADIA PHARMACEUTICALS INC|1.36
20100205|004239109|AKR|196|ACADIA REALTY TRUST|15.48
20100205|00430L103|ABPIQ|2406|ACCENTIA BIOPHARMACUETICALS IN|0.47
20100205|00431M308|ACCP|2825|Access Pharmaceuticals, Inc. N|2.78
20100205|00435F200|ACRFY|1964|Accor S A Unsponsored ADR (Fra|9.95
20100205|00438N101|AMSZ|8500|ACUMEDSPA HLDGS INC COM STK (N|0.01
20100205|00444E103|ANIOY|5|Acerinox SA Unsponsored ADR (S|9.03
20100205|00448Q201|ACHN|12636|ACHILLION PHARMACEUTICALS, INC|2.52
20100205|004498101|ACIW|1632|ACI WORLDWIDE INC COM STK (DE)|15.57
20100205|004764106|APKT|499|ACME PACKET, INC.|13.04
20100205|004816104|ACU|308|ACME UNITED CORPORATION|9.06
20100205|004854105|ATV|2610|ACORN INTERNATIONAL, INC. ADS |5.75
20100205|00504W100|ACPW|1256|ACTIVE POWER INC|1.00
20100205|00506P103|ACTI|475|ACTIVIDENTITY CORP COM|2.30
20100205|00506R208|AVEW|45076|Actionview International, Inc.|.
20100205|00507E107|ACTS|165|ACTIONS SEMICONDUCTOR CO LTD A|2.38
20100205|00507V109|ATVI|393|ACTIVISION BLIZZARD INC COM ST|10.15
20100205|00508X203|ATU|214|ACTUANT CORP (NEW)|16.31
20100205|00511R870|ACUS|5555|ACUSPHERE INC|0.07
20100205|005125109|ACXM|270|ACXIOM CORP|15.96
20100205|005208103|ADES|2077|ADA-ES INC|5.45
20100205|006212104|ADX|2997|ADAMS EXPRESS CO|9.61
20100205|006351308|AE|100|ADAMS RES & ENERGY NEW|20.85
20100205|00650W110|ADKWS|89|ADCARE HEALTH SYSTEMS INC WTS |2.10
20100205|00650W300|ADK|90|ADCARE HEALTH SYSTEMS INC COM |4.23
20100205|00652E100|AUAYF|35850|Adanac Molybdenum Corporation |0.11
20100205|006754204|AHEXY|111|Adecco SA Unsponsored ADR (Swi|26.28
20100205|00685R409|ADPAS|34037|ADELPHIA RECOVERY TR SER ACC-1|0.03
20100205|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|.
20100205|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100205|00687A107|ADDYY|4147|ADIDAS AG SPONSORED ADR (GERMA|24.53
20100205|00709P108|PVD|613|ADMIN FONDOS PENSIONS ADS(RP15|44.67
20100205|007094105|ASF|237|ADMINISTAFF INC|22.41
20100205|00724F101|ADBE|24563|ADOBE SYS INC (DE)|32.20
20100205|00724X102|ADLR|435|ADOLOR CORPORATION|1.48
20100205|007338106|ADRS|73|ADRIAN STEEL CO|165.00
20100205|00738A106|ADTN|100|ADTRAN INC|20.94
20100205|00739W107|AEA|1850|ADVANCE AMERICA, CASH ADVANCE |4.42
20100205|007486103|AVNA|55|ADVANCE NANTECH INC|0.06
20100205|00751Y106|AAP|320|ADVANCE AUTO PARTS INC|40.93
20100205|00752H102|ABAT|6433|ADVANCED BATTERY TECHNOLOGIES |3.50
20100205|00752J108|AATI|2000|ADVANCED ANALOGIC TECHNOLOGIES|3.49
20100205|00752K105|ACTC|16146|ADVANCED CELL TECHNOLOGY, INC.|0.09
20100205|00753G103|AVIFY|7227|ADVANCED INFO SVC PUBLC SP/ADR|2.45
20100205|00754V109|ADOT|13500|ADVANCED OPTICS ELECTRNCS INC |.
20100205|00756M404|ASX|1550|AMER SEMI-COND ENG ADS (5CMSH)|3.93
20100205|007586100|AVCA|830|ADVOCAT INC.|6.97
20100205|00761J107|ADVC|3149|ADVANT-E CORPORATION|0.19
20100205|00762U200|ATE|614|ADVANTEST CORPORATION NEW ADS |23.68
20100205|007627102|AONNY|2774|AEON CO LTD ADR|10.43
20100205|00763V108|AIDO|4610|ADVANCED ID CORPORATION|0.02
20100205|007639107|AGC|3335|ADVENT /CLAYMORE GLOBAL CONVTB|8.05
20100205|00764C109|AVK|673|ADVENT CLAYMORE CONVERTIBLE SE|15.11
20100205|00764K101|AGSI|2200|AEGIS ASSESSMENTS INC|.
20100205|00765E104|LCM|2369|ADVENT/CLAYMORE ENHANCED GROWT|11.26
20100205|00765H107|ADLS|1900|ADVANCED LIFE SCIENCES HOLDING|0.16
20100205|00765X102|ADMD|364|Advanced Medical Isotope Corp.|0.20
20100205|00766T100|ACM|2081|AECOM TECHNOLOGY CORP|25.92
20100205|00767C106|AVOI|4320|Advanced Voice Recognition Sys|0.10
20100205|00767U106|AVSC|974|ADVANCED VISUAL SYS INC COM ST|0.07
20100205|00768C105|AEOH|500|AEON HLDGS INC COM STK (DE)|1.35
20100205|00768M103|AERO|200|AERO GROW INTERNATIONAL, INC. |0.19
20100205|007737109|ACY|9|AEROCENTURY CORP|14.31
20100205|007865108|ARO|176|AEROPOSTALE INC|32.83
20100205|007903107|AMD|24178|ADVANCED MICRO DEVICES|7.19
20100205|007924301|AEH|1143|AEGON N.V. PERP.CAP SECS|18.34
20100205|007924400|AED|1552|AEGON NV PERP CAP SECURITIES (|18.72
20100205|007924509|AEB|430|AEGON NV PERP CAP SECS FLTG RA|17.32
20100205|007928104|ADVR|61290|ADVANCED VIRAL RESEARCH CORP|.
20100205|007942105|ADVNQ|330|ADVANTA CORP CL-A|0.02
20100205|007942204|ADVBQ|18925|ADVANTA CORP CL-B|0.02
20100205|007973100|AEIS|4930|ADVANCED ENERGY INDS INC|13.36
20100205|007974108|ADVS|4|ADVENT SOFTWARE INC|37.64
20100205|008073108|AVAV|415|AEROVIRONMENT INC COM STK|25.11
20100205|00808N202|AESPRC|998|AES TST III 6.75%TRUST CV PFD |45.74
20100205|008190100|ACS|764962|AFFILIATED COMPUTER SERVS CL-A|61.03
20100205|008252108|AMG|1492|AFFILIATED MANAGERS GROUP INC |63.34
20100205|008272106|AFFM|2268|AFFIRMATIVE INS HLDGS INC|4.38
20100205|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|6.03
20100205|00829M100|AFYG|6970|AFFINITY GOLD CORP COM STK (NV|1.86
20100205|00829Q101|AOIFF|5000|AFRICA OIL CORP ORD SHS (CANAD|0.91
20100205|00846L101|FEED|978|AgFeed Industries, Inc. Common|4.41
20100205|00847J105|AGYS|328|AGILYSYS INC.|9.00
20100205|008474108|AEM|56|AGNICO-EAGLE MINES LTD|50.43
20100205|00850H103|GRO|300|AGRIA CORP SPONSORED ADR (CAYM|2.00
20100205|008916108|AGU|15758|AGRIUM INC.|58.07
20100205|00910M100|AIRYY|39054|AIR CHINA LTD SPON ADR (CHINA)|16.99
20100205|009126202|AIQUY|38|AIR LIQUIDE ADR|21.30
20100205|009158106|APD|2416|AIR PROD&CHEM INC|73.69
20100205|00922N104|AITG|5869|AIR TRANSPORT GROUP HOLDINGS, |.
20100205|00922R105|ATSG|1992|AIR TRANSPORT SERVICES GROUP I|2.23
20100205|009363102|ARG|1201|AIRGAS INC|43.53
20100205|009411109|AMCN|96248|AIRMEDIA GROUP INC SPONSORED A|8.00
20100205|00949P108|AAI|1876|AIRTRAN HOLDINGS INC|4.55
20100205|00950V101|AIRV|1175|AIRVANA INC COM STK (DE)|7.56
20100205|009707100|AJINY|445|AJINOMOTO INC ADR|102.63
20100205|00971T101|AKAM|331|AKAMAI TECHNOLOGIES INC|25.51
20100205|009720103|AKNS|11825|Akeena Solar, Inc. (DE) Common|1.15
20100205|01019M819|SGN|875|AKTIEBOLAGET SVENSK EXPORTKRED|10.75
20100205|010198208|ELUXY|492|AKTIEB. ELECTROLUX B ADR SPNSD|41.60
20100205|010199305|AKZOY|55|AKZO NOBEL N V ADR|58.85
20100205|010392496|ALM|440|ALABAMA POWER COMPANY 5.875% S|25.91
20100205|010392538|ALZ|541|ALABAMA POWER COMPANY SR NT SE|25.50
20100205|010392561|ALPPRP|374|ALABAMA POWER CO 5.30% CL A PF|25.25
20100205|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|75.91
20100205|011295102|ALME|624|ALAMO ENERGY CORPORATION COMMO|0.80
20100205|011659109|ALK|195|ALASKA AIR GROUP INC|32.00
20100205|01167P101|ALSK|1901|ALASKA COMMUN SYS GRP INC|7.35
20100205|012348108|AIN|760|ALBANY INTL CORP CL A|18.32
20100205|012423109|AMRI|100|ALBANY MOLECULAR RESEARCH INC |8.84
20100205|012653101|ALB|699|ALBEMARLE CORP|35.39
20100205|013730106|ACBR|5600|ALCANTARA BRANDS CORP COM STK |0.34
20100205|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100205|013817101|AA|5603|ALCOA INC|12.91
20100205|014482103|ALEX|92|ALEXANDER & BALDWIN INC|31.86
20100205|014752109|ALX|20|ALEXANDERS INC|271.77
20100205|015271109|ARE|3560|ALEXANDRIA REAL EST EQ INC|58.67
20100205|015271406|AREPRC|90|ALEXANDRIA REAL ESTATE EQUITIE|25.10
20100205|01535P106|AXU|4987|Alexco Resource Corp Common Sh|2.97
20100205|015351109|ALXN|1014|ALEXION PHARMACEUTICALS INC|48.02
20100205|015384100|ALXA|2842|ALEXZA PHARMACEUTICALS INC COM|2.73
20100205|01642L105|ALKN|37165|Alkane, Inc. Common Stock|0.29
20100205|01642T108|ALKS|136|ALKERMES INC|10.52
20100205|017175100|Y|163|ALLEGHANY CORP|259.50
20100205|017361106|AYE|49|ALLEGHENY ENERGY INC|20.49
20100205|01741R102|ATI|1259|ALLEGHENY TECHNOLOGIES INC(NEW|39.73
20100205|01748X102|ALGT|2225|ALLEGIANT TRAVEL COMPANY COM|50.07
20100205|01749A101|APRO|1600|Allegiant Professional Busines|0.01
20100205|018490102|AGN|9677|ALLERGAN INC|57.39
20100205|018546101|AKP|1345|ALLIANCE CALIFORNIA INCOME FD |12.95
20100205|018581108|ADS|1106|ALLIANCE DATA SYSTEMS CORP|53.05
20100205|018606202|AIQ|2296|ALLIANCE HEALTHCARE SERVICES, |4.87
20100205|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100205|01861G100|AHGP|845|ALLIANCE HOLDINGS GP LP COM UT|28.26
20100205|01864U106|AFB|1406|ALLIANCEBERNSTEIN NATIONAL MUN|13.75
20100205|018680108|AFOP|864|ALLIANCE FIBER OPTIC PROD INC |1.22
20100205|018714105|AYN|1830|ALLIANCE NEW YORK INCOME FD|13.67
20100205|01877R108|ARLP|33|ALLIANCE RESOURCES PART L.P.|39.48
20100205|018772103|AOI|1730|ALLIANCE ONE INTERNATION, INC.|4.80
20100205|018773309|ALLP|12326|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20100205|01879R106|AWF|10631|ALLIANCEBERNSTEIN GLOBAL HIGH |13.04
20100205|018802108|LNT|47|ALLIANT ENERGY CORPORATION|30.60
20100205|018804104|ATK|99|ALLIANT TECHSYSTEMS INC|78.35
20100205|01881E101|ACG|5924|ALLIANCEBERNSTEIN INCOME FUND |7.87
20100205|01881G106|AB|608|ALLIANCEBERNSTEIN HOLDING L.P.|25.85
20100205|019118108|ADG|435|ALLIED DEFENSE GROUP INC (THE)|7.18
20100205|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100205|019205103|ALNC|100|ALLIANCE FINANCIAL CORP|25.47
20100205|019222108|AHPI|95|ALLIED HEALTHCARE PRODS INC|4.75
20100205|019228402|AIB|5888|ALLIED IRISH BKS PLC ADS(RP 2 |3.21
20100205|019344100|ANV|101|ALLIED NEVADA GOLD CORP|12.18
20100205|01951W205|ADSV|1317705|ALLIED SECURITY INNOVATIONS, I|.
20100205|019645506|ALY|3661|ALLIS CHALMERS ENERGY INC|3.50
20100205|019860105|AYSI|594|ALLOY STEEL INTL INC|2.87
20100205|01988P108|MDRX|1108|ALLSCRIPTS-MISYS HEALTHCARE SO|16.63
20100205|020002101|ALL|5828|ALLSTATE CORP (THE)|28.69
20100205|020409108|AFAM|857|ALMOST FAMILY INC|35.12
20100205|02043Q107|ALNY|726|ALYNLAM PHARMACEUTICALS INC|16.57
20100205|02071M101|ALBKY|1994|ALPHA BANK AE SPONS ADR|2.34
20100205|02076X102|ANR|183|ALPHA NATURAL RESOURCES INC.|39.69
20100205|020772109|APT|16508|ALPHA PRO TECH,LTD|3.23
20100205|02081D208|ALRX|1904|ALPHARX INC NEW-NEW|0.12
20100205|02081G102|ATEC|255|ALPHATEC HOLDINGS INC COM STK |4.10
20100205|02082E106|AGD|25751|ALPINE GLOBAL DYNAMIC DIVIDEND|9.56
20100205|020936100|ATUSF|26300|ALTIUS MINERALS CORP|7.46
20100205|021060108|AOD|21399|ALPINE TOTAL DYNAMIC DIV FD CO|8.46
20100205|021373105|ALTI|241|ALTAIR NANOTECHNOLOGOES INC|0.76
20100205|021441100|ALTR|778|ALTERA CORP|21.14
20100205|02147K105|AEHI|679170|ALTERNATE ENERGY HLDGS INC. CO|0.12
20100205|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100205|02209S103|MO|9042|ALTRIA GROUP,INC.|19.42
20100205|022201107|AFPW|7496|ALUMIFUEL POWER CORPORATION|0.06
20100205|022276109|ACH|901|ALUIMINUM CORP OF CHINA ADR (2|24.03
20100205|022912109|AXREF|10257|AMARC RESOURCES LTD|0.53
20100205|023111206|AMRN|32410|AMARIN CORP PLC SPONSORED ADR |1.15
20100205|023135106|AMZN|543|AMAZON COM INC;COM USD0.01|116.00
20100205|023139108|ABK|94629|AMBAC FINANCIAL GROUP INC.|0.64
20100205|023139504|AKF|1136|AMBAC FINANCIAL GROUP INC 5.95|6.20
20100205|023139603|AKT|705|AMBAC FINANCIAL GP INC 5.875% |5.84
20100205|023177108|EPAX|679|AMBASSADORS GROUP INC (DEL)|11.07
20100205|02318N102|ABTG|3900|AMBIENT CORP|0.14
20100205|02341Q205|DIT|100|AMCON DISTRIBUTING CO|54.12
20100205|02341R302|AMCRY|70|AMCOR LTD ADR|21.47
20100205|023436108|AMED|829365|AMEDISYS INC|54.61
20100205|023438104|AMLC|4500|AMELCO CORP|0.05
20100205|023608102|AEE|408|AMEREN CORP|24.98
20100205|02364W105|AMX|1379|AMERICA MOVIL, S.A.B. DE C.V. |44.31
20100205|02364W204|AMOV|24|AMER MOVIL SAB DE CV SPONSORED|44.48
20100205|023850100|APP|1398|AMERICAN APPAREL INC COM|2.82
20100205|023912108|AMFI|32251|AMCORE FINANCIAL INC|0.87
20100205|024600108|ABMC|11|AMERICAN BIO MEDICA CORP|0.11
20100205|024835100|ACC|946|AMERICAN CAMPUS COMMUNITIES IN|25.37
20100205|02503X105|AGNC|1746|AMERICAN CAPITAL AGENCY CORP C|26.51
20100205|02503Y103|ACAS|40345|AMERICAN CAPITAL LTD COM STK (|3.33
20100205|02505A103|ANCI|121|AMERICAN CARESOURCE HLDGS INC |2.27
20100205|025199100|AACS|61419|AMERICAN COMMERCE SLTS INC|.
20100205|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100205|025334103|ADY|3188|AMERICAN DAIRY INC|23.36
20100205|025351107|EAG|5285|AMERICAN DEFENSE SYS INC COM S|0.37
20100205|025353103|ADPI|200|AMERICAN DENTAL PARTNERS INC|12.53
20100205|02553E106|AEO|1103|AMERICAN EAGLE OUTFITTER INC C|15.81
20100205|02554E204|AMZG|840|AMERICAN EAGLE ENERGY, INC.|0.90
20100205|02557T208|AEPPRA|100|American Elec Pwr Co Inc Jr Su|28.08
20100205|025636200|AEGG|20699|AMERICAN ENERGY GROUP, LTD (NE|0.85
20100205|025816109|AXP|39018|AMERICAN EXPRESS COMPANY|37.53
20100205|025932104|AFG|1420|AMERICAN FINL GP (HOLD CO)|24.42
20100205|026375105|AM|345|AMERICAN GREETINGS CORP CL A|18.02
20100205|02639T200|AMNE|113752|AMERICAN GREEN GROUP INC NEW C|.
20100205|02672T109|MRF|1500|AMERICAN INCOME FUND|7.72
20100205|026874115|AIGPRA|818|AMERICAN INTL GROUP INC CORP U|9.42
20100205|026874784|AIG|50734|AMERICAN INTL GROUP INC COM ST|22.59
20100205|026874800|AFF|150|American International Group, |14.11
20100205|026874859|AVF|119|AMERICAN INTL GROUP INC JR SUB|16.80
20100205|027297100|ALN|725|AMERICAN LORAIN CORPORATION CO|3.19
20100205|027649102|XAA|296|AMERICAN MUNI INCM PTFL INC|14.15
20100205|027745108|AMNB|98|AMERCIAN NATL BKSHARE DANVILLE|17.22
20100205|028591105|ANAT|10|AMER NATIONAL INSURANCE CO|103.15
20100205|028723104|AEZ|21589|AMERICAN OIL & GAS INC|4.18
20100205|028740108|APFC|631|AMERICAN PACIFIC CORP|6.66
20100205|028884104|ACAP|306|AMERICAN PHYSICIANS CAP INC|27.21
20100205|02913V103|APEI|483|AMERICAN PUB ED INC COM STK (D|39.25
20100205|029155306|AMRA|4516|American Racing Capital, Inc. |.
20100205|02916P103|ARII|230|AMERICAN RAILCAR INDUSTRIES IN|9.08
20100205|029174109|ARL|286|AMER REALTY INVESTORS INC(NEW)|10.45
20100205|029429107|ASEI|2|AMER SCIENCE & ENGR INC.|76.45
20100205|029570108|SLA|938|AMERICAN SELECT PTFL INC|11.51
20100205|02970Q203|AQQ|75|AMERICAN SPECTRUM REALTY INC|21.09
20100205|029899101|AWR|832|AMERICAN STATES WATER CO(HLDG |32.55
20100205|03009T101|CSP|1923|AMER STRATEGIC INCM PTFL-III|8.86
20100205|030098107|ASP|388|AMERN STRATEGIC INCOME PORTFOL|11.96
20100205|030099105|BSP|3796|AMERN STRATEGIC INCM PORTF II |10.16
20100205|030111108|AMSC|17692|AMERICAN SUPERCONDUCTOR CORP|32.09
20100205|030145205|ATCO|1400|AMERICAN TECH CORP (DEL) NEW|1.74
20100205|03037B106|AVCS|833|AMERICAN VANTAGE CO'S|0.19
20100205|030371108|AVD|933|AMERICAN VANGUARD CORP|7.04
20100205|030420103|AWK|547|AMERICAN WATER WORKS COMPANY I|21.75
20100205|03058P109|AWBC|4371|AMERICAN WEST BANCORPORATION|0.53
20100205|03060R101|ACF|850|AMERICREDIT CORP|21.10
20100205|03062Y104|AWNE|2342|AMERICAS WIND ENERGY CORP COM |0.06
20100205|03063G102|AENY|705435|AMERICAS ENERGY COMP COM STK (|4.60
20100205|03070L300|ARGN|255|AMERIGON INCORPORATED|8.15
20100205|030710107|AMN|293|AMERON INTERNATIONAL CORP|63.53
20100205|03073H207|AMTCP|63|AMERITRANS CAP CORP|7.38
20100205|03073V107|AMTY|11847|AMERITYRE CORPORATION|0.50
20100205|03074A102|ASRV|520|AMERISERV FINANCIAL INC|1.48
20100205|03076C106|AMP|2700|AMERIPRISE FINANCIAL, INC. COM|37.62
20100205|03076K108|ABCB|590|AMERIS BANCORP|9.25
20100205|030975106|APU|6294|AMERIGAS PRTNRS LP UTS(RP COMM|40.03
20100205|031162100|AMGN|1|AMGEN INC|57.53
20100205|031518103|AMCG|92|AMICO GAMES CORP. COMMON STOCK|0.65
20100205|03152W109|FOLD|1971|AMICUS THERAPEUTICS INC COM ST|3.61
20100205|031539109|AMNT|8|AMISH NATURALS, INC. COMMON ST|0.02
20100205|032015109|AMPL|682|AMPAL-AMERICAN ISREAL CORP A|2.58
20100205|032095101|APH|380|AMPHENOL CORP (NEW) CL-A|38.52
20100205|032159105|AXR|2102|AMREP CORP|13.41
20100205|03232P405|AMSG|94|AMSURG INC COM|20.62
20100205|032346108|AMLN|63|AMYLIN PHARMACEUTICALS INC|17.29
20100205|032355109|AFNL|176|AMTRUST FINANCIAL CORP (OH)|16.00
20100205|032359309|AFSI|546|AMTRUST FINANCIAL SERVICES, IN|11.84
20100205|032511107|APC|2062|ANADARKO PETROLEUM CORP|62.79
20100205|032515108|ANAD|6667|ANADIGICS INC|3.54
20100205|032654105|ADI|370|ANALOG DEVICES INC|26.50
20100205|032657207|ALOG|105|ANALOGIC CORP (NEW)|38.32
20100205|032681108|ANLY|894|ANALYSTS INTERNATIONAL CORP|0.51
20100205|032803108|ACOM|200|ANCESTRY COM INC COM STK (DE) |13.56
20100205|032839102|ABCW|10465|ANCHOR BANCORP WISC INC|1.04
20100205|034197103|AGCZ|7586|ANDES GOLD CORP. COMMON STOCK |0.20
20100205|03462W104|ANGGY|4|ANGANG STL CO LTD SPONSORED AD|72.60
20100205|034625103|AGLT|716|Angel Telecom Corporation Comm|1.60
20100205|03475U301|AGGX|26869|ANGIOGENEX, INC. COM STK|0.05
20100205|03485P201|AAUKY|1052|ANGLO AMER PLC NEW ADR UK|18.00
20100205|034918102|ANPI|4259|ANGIOTECH PHARMACEUTICALS INC |1.05
20100205|035058106|AGIBY|634382|ANGLO IRISH BANK CORP PLC ADR |0.16
20100205|035128206|AU|17145|ANGLOGOLD ASHANTI LIMITEDADS (|35.59
20100205|03524A108|BUD|40176|ANHEUSER-BUSCH INBEV SA SPONSO|47.89
20100205|03525N109|AHII|600|ANIMAL HEALTH INTERNATIONAL, I|1.91
20100205|035255108|ANIK|300|ANIKA THERAPEUTICS INC|6.41
20100205|035290105|AXE|10|ANIXTER INTERNATIONAL INC|38.74
20100205|035710409|NLY|8758|ANNALY CAPITAL MANAGEMENT, INC|17.67
20100205|036115103|ANN|1634|ANNTAYLOR STORES CORP|14.62
20100205|03634J106|ANPG|500|Anpath Group, Inc. Common Stoc|0.34
20100205|03662Q105|ANSS|852|ANSYS INC|40.97
20100205|036642106|AIS|900|ANTARES PHARMA INC|1.11
20100205|037023108|ACPI|30|ANTHRACITE CAP INC|0.18
20100205|037023306|ACPIP|948|ANTHRACITE CAP INC PFD SER C|1.36
20100205|037023405|ACPIO|395|Anthracite Capital, Inc. Prefe|0.60
20100205|037032109|AGEN|2102|ANTIGENICS INC. (DEL)|0.77
20100205|037180106|ANTZF|5000|ANTIOQUIA GOLD INC ORD SHS (CD|0.35
20100205|037189107|ANFGY|462|ANTOFAGASTA PLC SPONS ADR|26.20
20100205|037347101|ANH|928|ANWORTH MRTG ASSET CORP|7.01
20100205|03735T102|ANYT|6200|Anything Brands Online Inc Com|0.12
20100205|037389103|AON|3341|AON CORPORATION|38.81
20100205|03739T108|AONE|19457|A123 SYS INC COM STK (DE)|15.96
20100205|037411105|APA|311|APACHE CORP|98.88
20100205|03748R101|AIV|748|APARTMENT INVST & MGMT CO|15.26
20100205|03748R838|AIVPRT|922|APARTMENT INVESTMENT & MGMT CO|22.55
20100205|037598109|APOG|3639|APOGEE ENTERPRISES INC|13.35
20100205|03761U106|AINV|395|APOLLO INVT CORP|9.91
20100205|037833100|AAPL|52884|APPLE INC;COM NPV|192.00
20100205|03815U102|APDN|775|APPLIED DNA SCIENCES INC|0.09
20100205|03819M106|AERG|1900|APPLIED ENERGETICS, INC|0.37
20100205|03824A105|APNN|10200|APPLIED NANOSCIENCE, INC.|0.09
20100205|03824B103|APNT|350|Applied Nanotech Holdings, Inc|0.25
20100205|038333100|APGX|400|APROGENEX INC|.
20100205|03836W103|WTR|52959|AQUA AMERICA, INC.|16.88
20100205|03840C101|AQNM|40442|AQUENTIUM INC|0.05
20100205|03840M208|AQPTY|1000|AQUARIUS PLATINUM LTD SPNS ADR|12.22
20100205|038465100|ARSD|794|ARABIAN AMERICAN DEV CO.|2.36
20100205|03878K207|ARCW|20|Arc Wireless Solutions, Inc. N|2.40
20100205|038923108|ABR|48|ARBOR REALTY TRUST INC|2.14
20100205|039209101|KAD|5000|ARCADIA RESOURCES INC|0.51
20100205|039483102|ADM|11276|ARCHER DANIELS MIDLAND CO|30.06
20100205|039483201|ADMPRA|200|ARCHER-DANIELS MIDLAND COMPANY|43.18
20100205|03956P102|ARCL|660|ARCHIPELAGO LEARNING INC COM S|16.50
20100205|039666102|ARST|1232|ARCSIGHT, INC COM|22.93
20100205|039670104|ACAT|120|ARCTIC CAT INC|8.90
20100205|03969P107|RDEA|6650|ARDEA BIOSCIENCES INC COM STK |14.54
20100205|040047102|ARNA|664|ARENA PHARMACEUTICALS, INC.|3.02
20100205|040049108|ARD|144|ARENA RESOURCES INC|38.92
20100205|04010L103|ARCC|1007|ARES CAPITAL CORP|11.75
20100205|04012E107|AGXM|5607|ARGENTEX MINING CORPORATION|0.73
20100205|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20100205|04033A100|ARIA|1438|ARIAD PHARMACEUTICALS INC|2.14
20100205|04033M104|ADSPQ|918|ARIEL CORP|.
20100205|04033V203|ARBA|369|ARIBA INC|11.54
20100205|040790107|ABFS|1375|ARKANSAS BEST CORP (DEL)|21.79
20100205|042068106|ARMH|145617|ARM HOLDINGS PLC ADS|9.68
20100205|042166801|AMNF|1200|ARMANINO FOODS OF DISTINCTION |0.47
20100205|04247X102|AWI|2108|ARMSTRONG WORLD INDUSTRIES INC|36.49
20100205|042682203|ARTX|1221|AROTECH CORPORATION|1.70
20100205|04269Q100|ARRS|1190|ARRIS GROUP INC|9.57
20100205|042698308|HRT|700|ARRHYTHMIA RESEARCH TECHNOLOGY|5.45
20100205|042735100|ARW|530|ARROW ELECTRONICS INC|26.07
20100205|042797100|ARWR|4465|ARROWHEAD RESEARCH CORP|0.60
20100205|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.79
20100205|04289L107|ARTG|1563|ART TECHNOLOGY GROUP INC|3.73
20100205|043113208|ARTNA|553|ARTESIAN RES CORP CL-A|17.15
20100205|043136100|ARTC|35|ARTHROCARE CORP|25.78
20100205|04314Q105|ALIF|3116|ARTIFICAL LIFE INC|1.53
20100205|043388107|ASBRY|2142|Asahi Breweries Ltd Unsponsore|60.08
20100205|043393206|ASGLY|2524|ASAHI GLASS ADR|9.86
20100205|043400100|AHKSY|1203|ASAHI KASEI CORPORATION ADR|51.92
20100205|043635101|ASTI|796|ASCENT SOLAR TECHNOLOGIES INC |4.10
20100205|043635127|ASTIZ|1000|ASCENT SOLAR TECHNOLOGIES INC |0.98
20100205|044103109|AHT|10|ASHFORD HOSPITALITY TRUST INC |5.18
20100205|04516T105|GRR|80|ASIA TIGERS FUND INC (THE)|17.47
20100205|04517L101|ASPZ|2968|ASIA PROPERTIES INC|0.28
20100205|04518A104|ASIA|3265|ASIAINFO HOLDINGS INC.|23.38
20100205|045487105|ASBC|13235|ASSOCIATED BANC CORP|12.29
20100205|045604105|AEC|188|ASSOCIATED ESTATES REALTY CORP|11.11
20100205|045604402|AECPRB|200|ASSOCIATED ESTATES REALTY CORP|25.00
20100205|04621X108|AIZ|2158|ASSURANT INC|31.73
20100205|04622E208|ATEA|505|ASTEA INTERNATIONAL INC|3.31
20100205|04622L103|APHY|2545031|ASSURED PHARMACY INC|0.01
20100205|046220109|ASFI|549|ASTA FUNDING INC|6.57
20100205|04623U102|ALPMY|356|Astellas Pharma Inc Unsponsore|38.14
20100205|046265104|AF|2100|ASTORIA FINANCIAL CORP|12.56
20100205|046353108|AZN|160158|ASTRAZENECA PLC|43.83
20100205|04648X107|ASYTQ|49950|ASYST TECHNOLOGIES INC|.
20100205|046484101|ASTC|193|ASTROTECH CORP COM STK (DE)|2.47
20100205|04649U102|ASUR|334|ASURE SOFTWARE, INC COM|2.30
20100205|04685W103|ATHN|447|ATHENAHEALTH, INC. COM|39.94
20100205|04743P108|ATHR|178|ATHEROS COMMUNICATIONS INC|31.68
20100205|04744L106|ATHX|489|Athersys, Inc. Common Stock|2.60
20100205|048877104|ASFN|270|Atlantic Southern Financial Gr|3.85
20100205|049127103|AWSL|66|ATLANTIC WIND & SOLAR, INC. CO|2.72
20100205|04915Y200|ATNP|62796|ATLANTIS TECH GRP COM STL NEW |.
20100205|049162100|AXG|1714|ATLAS ACQUISITION HLDG CORP CO|9.85
20100205|049162118|AXGWS|1200|ATLAS ACQUISITION HLDG CORP WT|0.20
20100205|049164205|AAWW|1218|ATLAS AIR WORLDWIDE HLDGS NEW |38.18
20100205|049255706|ATLKY|785|ATLAS COPCO AB SP ADR-NEW(RP-A|13.56
20100205|049255805|ATLCY|5840|ATLAS COPCO AB SP ADR-NEW(RP-B|12.36
20100205|049513104|ATML|201|ATMEL CORP;COM USD0.001|4.68
20100205|049560105|ATO|112|ATMOS ENERGY CORP|27.36
20100205|04957F101|ATNAF|10581|ATNA RESOURCES LTD (F)|0.57
20100205|04963Y102|ATBIF|6|Atrium Innovations Inc Common |14.39
20100205|04964C109|ATRN|10000|ATRINSIC, INC COMMON STOCK|0.75
20100205|049838105|ATTD|995|ATTITUDE DRINKS INC COMMON|0.03
20100205|050095108|ATW|2593|ATWOOD OCEANICS INC|34.01
20100205|050473107|AUBN|154|AUBURN NATL BANCORP INC|18.00
20100205|051526200|AUSI|2487|AURA SYSTEMS INC NEW|0.75
20100205|051545101|AULO|19041|Aurelio Resource Corporation C|0.02
20100205|05155L105|ARGA|50003|Auriga Laboratories, Inc. Comm|.
20100205|05155P106|AZK|20134|AURIZON MINES LTD|3.64
20100205|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100205|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100205|052528304|ANZBY|445|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.67
20100205|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20100205|052666104|ADAT|116|AUTHENTIDATE HOLDING CORP|0.98
20100205|052800109|ALV|96|AUTOLIV INC|45.17
20100205|052800208|ALVPRZ|4|AUTOLIV INC CORP UNIT|61.80
20100205|053015103|ADP|100|AUTOMATIC DATA PROCESSING|40.38
20100205|05329W102|AN|28|AUTONATION INC|17.60
20100205|053332102|AZO|277|AUTOZONE INC|154.40
20100205|05334D107|AUXL|4885|AUXILIUM PHARAMCEUTICALS INC|31.47
20100205|053467205|AOGN|4995|Avalon Oil and Gas, Inc. New C|0.01
20100205|053470100|AVARF|468|Avalon Rare Metals, Inc. Ordin|2.18
20100205|05348P401|AVNR|18550|AVANIR PHARMACEUTICALS, INC CL|1.76
20100205|053484101|AVB|322|AVALONBAY COMMUNITIES INC|74.13
20100205|05349Y104|AVSO|657|AVATECH SOLUTIONS INC|0.56
20100205|053494100|AVTR|26|AVATAR HOLDINGS INC|17.89
20100205|05356X403|AVRNQ|2000|AVENTINE RENEWABLE ENERGY HOLD|0.23
20100205|053563102|AVNT|16262|AVENTURA HOLDINGS INC|.
20100205|05357C200|AXCG|3000000|AVENUE EXCHANGE CORP NEW COM S|.
20100205|053611307|AVYPRA|400|AVERY DENNISON CORP 7.875% COR|37.25
20100205|05366Y102|AVNW|2968|AVIAT NETWORKS INC COM STK (DE|6.24
20100205|053750105|AVGCF|4000|Avion Gold Corp. Ordinary Shar|0.56
20100205|053774105|CAR|393|AVIS BUDGET GROUP, INC. (NEW) |10.49
20100205|05382A104|AV|841|AVIVA PLC ADR REP 2 ORD SHS (G|12.07
20100205|054303102|AVP|1056|AVON PRODUCTS INC|30.30
20100205|054536107|AXA|1696|AXA ADS (1 ORD SHS)|20.79
20100205|054540109|ACLS|1000|AXCELIS TECHNOLOGIES INC.|1.62
20100205|05461A108|AXVC|1146|AXIAL VECTOR ENGINE CORP|0.15
20100205|05461V102|AXMIF|279490|AXMIN INC|0.07
20100205|054617105|AXTG|1810|Axis Technologies Group, Inc. |0.12
20100205|05462C103|AXGC|331|Axis Energy Corporation Common|0.48
20100205|054937107|BBT|21259|BB&T CORPORATION|26.93
20100205|05518E202|BACPRX|54240|BAC CAPITAL TRUST III GTD 7% T|22.68
20100205|05518T209|BACPRZ|38|BAC CAPITAL TRUST VIII GTD.CAP|19.72
20100205|055184204|BACPRY|18785|BAC CAP TR V GTD CAP SECS|19.46
20100205|055185201|BACPRU|4167|BAC CAPITAL TRUST IV|19.28
20100205|055187207|BACPRW|87000|BAC CAP TST I 7% CAP SECS|22.51
20100205|055189203|BACPRB|328|Bac Cap Tr X Cap Secs 6.25%|19.88
20100205|05523R107|BAESY|85|BAE SYS PLC SPONS ADR|21.50
20100205|055262505|BASFY|15303|BASF SE COMMON STOCK|55.42
20100205|055298103|BCBP|1076|BCB BANCORP INC (NJ)|9.35
20100205|05530J205|BBTPRA|1182|BB&T Capital Trust V Enhanced |26.97
20100205|05531B201|BBTPRB|30|BB&T CAPITAL TRUST VI GTD ENHA|27.80
20100205|05541Q206|BGEPRB|83|BGE CAPITAL TST II 6.20% TRST |22.28
20100205|05541T101|BGCP|2000|BGC PARTNERS INC CL A COM STK |3.73
20100205|05545E209|BBL|3210|BHP BILLITON P/C SPONS ADR|57.93
20100205|05548J106|BJ|13338|BJ'S WHOLESALE CLUB|34.20
20100205|05561Q201|BOKF|2088|BOK FINL CORP|45.88
20100205|055622104|BP|459298|BP PLC ADS(RP 6 ORD)|53.48
20100205|055630107|BPT|1120|BP PRUDHOE BAY ROYALTY TR|83.54
20100205|055637102|BPW|21396|BPW ACQUISITION CORP COM|10.20
20100205|055639108|BPZ|4040|BPZ RESOURCES INC COM STK|5.71
20100205|055645303|BRT|1|BRT REALTY TRUST SBI|4.60
20100205|05565A202|BNPQY|70|BNP PARIBAS SPONS ADR|34.34
20100205|05566U108|BOFI|582|BOFI HOLDING, INC.|11.20
20100205|055662100|BSDM|96342|BSD MEDICAL CORP (DEL)|1.95
20100205|05569C105|BJGP|9642|BMP SUNSTONE CORPORATION COM|4.92
20100205|055921100|BMC|660|BMC SOFTWARE, INC|36.15
20100205|055966303|BNSSA|175|BNS Holding, Inc. Class A NEW |11.50
20100205|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.30
20100205|05606L100|BYDDY|140|BYD Company Ltd Unsponsored AD|72.89
20100205|05633T209|BACPRC|14151|BAC CAP TR XII GTD CAP SECS|22.02
20100205|056620107|BIMGF|261|BAFFINLAND IRON MINES CORPORAT|0.45
20100205|056752108|BIDU|1004|BAIDU INC SPON ADR RPTNG ORD S|440.86
20100205|05709R103|BAJFF|5000|BAJA MINING CORP|0.65
20100205|057224107|BHI|978|BAKER HUGHES INC;COM USD1|45.22
20100205|057465106|BKRS|50|BAKERS FOOTWEAR GROUP INC|1.06
20100205|057665200|BCPC|1|BALCHEM CORP|18.55
20100205|057755209|BWINB|134|BALDWIN & LYONS INC CL-B|22.81
20100205|058586108|BLDP|12194|BALLARD POWER SYS INC|2.17
20100205|058785106|BLQN|583|Balqon Corporation Common Stoc|0.90
20100205|058823105|BLTA|9024|BALTIA AIR LINES INC|0.08
20100205|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100205|05945F103|BANF|110|BANCFIRST CORP|38.08
20100205|05946K101|BBVA|162|BANCO BILBAO VIZ ARGENTARA ADS|13.58
20100205|059460303|BBD|495|BANCO BRADESCO ADS REP ONE PFD|16.56
20100205|059520106|BCH|50|BANCO DE CHILE ADS (REP 600 SH|53.72
20100205|059578104|BDORY|142686|BANCO DO BRASIL S A SPON ADR|15.54
20100205|059584102|BKESY|166|Banco Espirto Santo E Ord Unsp|5.24
20100205|05961W105|BMA|1236|BANCO MACRO S.A. ADS (EA REPTS|25.69
20100205|05964H105|STD|111|BANCO SANTANDER SA|12.65
20100205|05965X109|SAN|178|BANCO SANTANDER-CHILE ADS|60.59
20100205|05968L102|CIB|2723|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.65
20100205|059690107|BARI|409|BANCORP RHODE ISLAND INC|24.00
20100205|059692103|BXS|4458|BANCORPSOUTH INC|21.75
20100205|059695106|BCV|1605|BANCROFT FUND LTD COM|14.75
20100205|060505104|BAC|82586|BANK OF AMERICA CORP|14.75
20100205|060505500|IKL|1200|BANK OF AMERICA CP 5.50% SUB N|22.96
20100205|060505559|BMLPRQ|2|BK OF AMERICA DEP SHS RPSTG 1/|24.97
20100205|060505575|BMLPRN|91|BK OF AMERICA DEP SHS RPSTG 1/|20.57
20100205|060505583|BMLPRL|1655|BK OF AMERICA DEP SHS RPSTG|17.80
20100205|060505591|BMLPRJ|299|BK OF AMERICA DEP SHS RPSTG 1/|19.10
20100205|060505609|IKM|1400|BANK OF AMER CP 5.875% SUB INT|23.17
20100205|060505617|BMLPRI|88|BK OF AMERICA DEP SHS RPSTG 1/|19.40
20100205|060505625|BMLPRH|44639|BK OF AMERICA DEP SHS RSPTG 1/|15.10
20100205|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|15.39
20100205|060505682|BACPRL|32|BANK OF AMERICA CORP NON CUMUL|901.00
20100205|060505724|BACPRJ|1197|BANK OF AMERICA CORP Depositar|23.27
20100205|060505740|BACPRI|2324|Bank Amer Corp Dep Sh Repstg 1|20.74
20100205|060505765|BACPRH|2|BANK OF AMERICA CORPORATION DE|24.17
20100205|060505831|BACPRD|406|BK OF AMER CORP DEPO SHS REPTS|19.67
20100205|060505864|IKR|550|BANK OF AMERICA CORP 6% INTERN|23.23
20100205|060900115|SJD|164|BK AMER CORP ACCEL RTN NT LKD |13.23
20100205|060900156|SMC|500|BANK AMER CORP ACCELERATED RET|11.00
20100205|060900487|SZE|600|BANK AMER CORP LEVERAGED INDEX|11.96
20100205|060900859|SPC|900|BANK OF AMERICA ACCL RTN NT LN|10.66
20100205|061874103|BKEAY|33|BANK OF EAST ASIA LTD SPON ADR|3.50
20100205|062128103|BOFL|53928|BANK OF FLORIDA CORPORATION CO|1.29
20100205|062540109|BOH|399|BANK OF HAWAII CORPORATION|43.35
20100205|063671101|BMO|2686|BANK OF MONTREAL|48.45
20100205|063904106|OZRK|566|BANK OF THE OZARKS INC|29.10
20100205|064058100|BK|6369|BANK OF NEW YORK MELLON CORP|27.29
20100205|064149107|BNS|1902|BANK OF NOVA SCOTIA (F)|41.84
20100205|06422B201|BACPY|179|Bank Of Cyprus Public Co Ltd U|6.35
20100205|06423W204|ONEPRW|9|BANK ONE CAP VI 7.20%|24.95
20100205|06425J102|BCAR|620|BANK OF THE CAROLINAS CORP COM|4.72
20100205|06426M104|BACHY|163|Bank of China Ltd Beijing Unsp|12.23
20100205|065066102|BKSC|25|BANK OF SOUTH CAROLINA CORP|10.40
20100205|065908600|BBX|2000|BANKATLANTIC BANCORP INC CL A |1.27
20100205|066470105|BNX|1092|BANKS.COM, INC.|0.28
20100205|06652V109|BANR|10390|BANNER CORPORATION|2.61
20100205|066800103|BAA|6475|BANRO CORPORATION|1.77
20100205|066849100|BHB|160|BAR HARBOR BANKSHARES|26.60
20100205|06738C778|DJP|1031|BARCLAYS BK PLC IPATH DJ-UBS C|38.76
20100205|06738E204|BCS|5000|BARCLAYS PLC ADS =4 ORDINARY U|17.02
20100205|06738G407|JJM|139|BARCLAYS BK PLC IPATH DJ-UBS I|34.92
20100205|06739F119|JJN|566|BARCLAYS BK PLC IPATH DJ-UBS N|26.18
20100205|06739F135|BWV|40|BARCLAYS BK PLC|43.24
20100205|06739F184|ERO|20|IPATH EUR/USD EXCHANGE RATE ET|53.85
20100205|06739F291|INP|200|BARCLAYS BANK PLC IPATH ETNS L|57.79
20100205|06739F390|BCSPR|53|BARCLAYS BANK PLC ADR SER 2 RE|21.15
20100205|06739G851|JYN|2024|BARCLAYS BK PLC IPATH JPY/USD |66.48
20100205|06739H198|JJT|80|BARCLAYS BK PLC IPATH DJ-UBS T|37.64
20100205|06739H206|JJA|99|BARCLAYS BK PLC IPATH DJS-UBS |41.15
20100205|06739H214|SGG|6104|BARCLAYS BK PLC IPATH DJ-UBS S|77.45
20100205|06739H255|PGM|747|BARCLAYS BK PLC IPATH DJ-UBS P|36.03
20100205|06739H271|BAL|1205|BARCLAYS BK PLC IPATH DJ-UBS C|33.62
20100205|06739H297|JO|1158|BARCLAYS BK PLC IPATH DJ-UBS C|37.38
20100205|06739H305|JJG|946|BARCLAYS BK PLC IPATH DJ-UBS G|35.29
20100205|06739H321|JJU|24|BARCLAYS BK PLC IPATH DJ-UBS A|28.35
20100205|06739H362|BCSPRD|26226|Barclays Bank Plc Sponsored AD|24.72
20100205|06739H412|ICI|8|BARCLAYS BANK PLC, IPATH OPTIM|45.85
20100205|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.00
20100205|06739H511|BCSPRC|2|BARCLAYS BK PLC SPONSORED ADS |24.13
20100205|06739H776|BCSPRA|19|BARCLAYS BK PLC SPON ADR REP C|22.46
20100205|06740C519|VXZ|185|IPATH S&P 500VIX MID TERM FUTU|75.56
20100205|06740C527|VXX|6737|IPATH S&P 500 VIX SHORT TERM F|32.36
20100205|06740H658|BXDB|10|BARCLAYS SHORT B LEVERAGED S&P|100.53
20100205|06740H666|BXUC|160|BARCLAYS LONG C LEVERAGED S&P |92.49
20100205|067511105|BARE|2475|BARE ESCENTUALS, INC|18.10
20100205|067597104|BKPG|50542|BARK GROUP, INC. COM STK (NV) |0.49
20100205|067774109|BKS|252425|BARNES & NOBLE INC|18.89
20100205|067901108|ABX|200|BARRICK GOLD CORP|34.00
20100205|06828L209|BROE|24438|BARON ENERGY INC. NEW COMMON S|0.17
20100205|06846N104|BBG|22|BILL BARRETT CORPORATION|30.54
20100205|068798107|DFZ|776|BARRY (R.G.) CORPORATION|8.85
20100205|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100205|06985P100|BAS|48|BASIC ENERGY SERVICES, INC.|8.77
20100205|071625107|EBHIQ|5228|EDDIE BAUER HOLDINGS INC|0.03
20100205|071813109|BAX|501|BAXTER INTL INC;COM USD1|56.34
20100205|072730302|BAYRY|2035|BAYER AG SPONS ADR|66.15
20100205|072743206|BAMXY|5738|Bayerische Motoren Werke AG Un|13.91
20100205|07315T101|BYSD|2070|Bayside Petroleum Company, Inc|0.42
20100205|073176109|BTE|718|BAYTEX ENERGY TRUST TR UNIT|28.43
20100205|07329M100|BFR|1|BBVA BANCO FRANCES NS.A.|6.09
20100205|073334104|BFNB|900|BEACH FIRST NATL BANCSHARES|1.02
20100205|073677106|BCON|1899|BEACON POWER CORP|0.43
20100205|073685109|BECN|406|BEACON ROOFING SUPPLY, INC.|16.84
20100205|07380N104|BCEKF|500|BEAR CREEK MINING CORPORATION |3.50
20100205|07384R408|BRCO|500|THE BEARD CO. (NEW)|6.05
20100205|07556Q105|BZH|5810|BEAZER HOMES USA INC|4.11
20100205|07556Q402|BZMD|300|BEAZER HOMES USA, INC 7.5% MAN|23.25
20100205|075571109|BEBE|406|BEBE STORES INC|6.28
20100205|075887109|BDX|4976|BECTON DICKINSON & CO|74.71
20100205|075896100|BBBY|49|BED BATH & BEYOND INC|38.64
20100205|07712Q205|BESE|7603|Beeston Enterprises Ltd. New C|.
20100205|07725Q200|BJINY|7|BEIJING ENTERPRISES HOLDINGS L|67.19
20100205|077347201|BELFA|3|BEL FUSE INC CL A|15.12
20100205|077701100|BGAOY|5154|Belgacom SA Unsponsored ADR (B|6.97
20100205|078454105|BELLY|456|Belle International Holdings L|57.00
20100205|07986A100|BLUS|19445|BELLUS HEALTH INC COM SHS (CAN|0.20
20100205|080555105|BLC|555|BELO CORP SER A|6.66
20100205|08160E207|BMBN|120|BENCHMARK BANKSHARES INC (VA) |15.50
20100205|081909103|BFHJ|25217|BENEFICIAL HLDGS INC|0.02
20100205|082047200|BNHNA|374|BENIHANA INC CL-A|4.68
20100205|084423102|WRB|1700|BERKLEY (W R) CORP|24.11
20100205|08449Q203|WRBPRA|214|BERKLEY WR CAP TRUST II GTD TR|23.99
20100205|084597202|BERK|461|BERKSHIRE BANCORP INC|5.79
20100205|084670108|BRKA|63|BERKSHIRE HATHWY INC(HLDG CO)A|108900.00
20100205|084670702|BRKB|250|BERKSHIRE HATHWY INC(HLDG CO)B|72.61
20100205|084680107|BHLB|30|BERKSHIRE HILLS BANCORP INC|16.48
20100205|084690205|BIRPRA|353|BERKSHIRE INCM REALTY INC 9% S|23.11
20100205|085789105|BRY|74|BERRY PETROLEUM CO CL A|26.35
20100205|08660F100|BWAV|14383|BETAWAVE CORP COM STK (NV)|0.11
20100205|08883T200|BIDZ|881|Bidz.com, Inc. Common Stock|1.97
20100205|089084107|BCTE|26|Big Cat Energy Corporation Com|0.17
20100205|090055104|BLLAY|117|Billabong International Ltd Un|18.13
20100205|09055H107|BOCL|201743|BIO-CLEAN, INC. COMMON STOCK|0.08
20100205|09057N102|BPTH|1100|Bio-Path Holdings Inc Common S|0.31
20100205|09058V103|BCRX|29293|BIOCRYST PHARMACEUTICALS INC|6.99
20100205|09060S106|BEHL|445|Biocentric Energy Holdings, In|0.01
20100205|09060V109|BOCX|330298|BIOCUREX INC|0.07
20100205|09061G101|BMRN|31|BIOMARIN PHARMACEUTICAL INC|20.34
20100205|090621103|BONU|13224|BIONEUTRAL GROUP, INC. COM STK|0.62
20100205|09063B100|BLRS|1|BIOLIFE REMEDIES INC COM STK (|.
20100205|09063H107|BMR|258|BIOMED REALTY TRUST INC|14.00
20100205|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100205|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100205|09064V105|BIPH|4350|BIOPHAN TECHNOLOGIES INC.|0.01
20100205|09064Y109|BIOF|4100|BIOFUEL ENERGY CORP, CMN STK (|3.06
20100205|090643107|BNVI|22045|BIONOVO, INC|0.54
20100205|09065G107|BFRM|8400|BIOFORM MED INC COM STK (DE)|5.45
20100205|09066L105|BTIM|1342|BIOTIME INC|5.29
20100205|09066L147|BTIMWS|75|BIOTIME INC WTS EXP 10/31/2010|3.40
20100205|09067D201|BBH|400|BIOTECH HLDRS TR HLD CO DP REC|100.29
20100205|09069L102|BVTI|1158|BIOVEST INTL INC|0.68
20100205|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|28.35
20100205|09178V108|BZCN|164307|BIZAUCTIONS INC COM STK|.
20100205|09180C106|BJRI|1136|BJ'S RESTAURANTS INC|20.90
20100205|091935502|BBBB|147|BLACKBOARD INC|38.91
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20100205|09202T103|BDGR|75994|BLACK DRAGON RESOURCE COMPANIE|.
20100205|092113109|BKH|176|BLACK HILLS CORPORATIONS|26.02
20100205|09237E204|BHWB|500|BLACKHAWK BANCORP INC (WISCONS|5.05
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20100205|09247E103|RNY|23|BLACKROCK(NY)INVT QUAL MUNI TR|13.81
20100205|09247F100|BKT|982|BLACKROCK INCOME TRUST INC|6.42
20100205|09247U107|RAA|118|BLACKROCK(CA)INVT QUAL MUNI TR|11.85
20100205|09247X101|BLK|1308|BLACKROCK INC|211.25
20100205|092479104|BYM|2228|BLACKROCK INSURED MUNI INCM TR|13.86
20100205|09248C106|BPK|705|BLACKROCK MUNICIPAL 2018 TERM |15.60
20100205|09248E102|BFZ|285|BLACKROCK CALIFORNIA MUNICIPAL|12.99
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20100205|09248R103|BPS|234|BLACKROCK PENN STRT MNI TST|12.73
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20100205|09249C105|BJZ|1138|BLACKROCK CALIF MUNI 2018 TRM |15.21
20100205|09249E101|BHK|3254|BLACKROCK CORE BOND TRUST|11.93
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20100205|09249R102|BFY|146|BLACKROCK NY MUNI INC TRUST II|14.56
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20100205|09250W107|BME|30|BLACKROCK HEALTH SCIENCES TRUS|25.75
20100205|09250Y103|BSPE|321|Blacksands Petroleum, Inc. Com|0.80
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20100205|09251A104|BDJ|15436|BLACKROCK ENHANCED DIVIDEND AC|8.40
20100205|09251U100|BLKPF|25|BlackPearl Resources Inc. Ordi|2.40
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20100205|09253R105|MVF|1236|BLACKROCK MUNIVEST FUND, INC. |9.50
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20100205|09253U108|BX|76|THE BLACKSTONE GROUP L.P. COM |12.72
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20100205|092533108|BKCC|1929|BLACKROCK KELSO CPTL CORP (US)|8.89
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20100205|09254H106|APX|2920|BLACKROCK APEX MUNI FUND INC. |9.03
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20100205|09254R104|MYF|860|BLACKROCK MUNIYIELD INVESTMENT|12.85
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20100205|09254V105|MIY|3282|BLACK ROCK MUNI YIELD MICHIGAN|13.23
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20100205|09254Y109|MYJ|88|BLACKROCK MUNI YLD NJ FUND INC|14.06
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20100205|09255A100|MJI|528|BLACKROCK MUNI YLD NJ INSURED |13.89
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20100205|09255E102|MYN|7746|BLACKROCK MUNI YLD NY FD INC. |12.12
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20100205|09255L106|COY|2831|BLACKROCK CORP HIGH YLD FD INC|6.94
20100205|09255M104|CYE|905|BLACKROCK CORP HG YLD FD III, |6.64
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20100205|09255T109|ARK|2068|BLACKROCK SR HIGH INCM FD INC |3.66
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20100205|093439107|BLAP|1312|BLAST APPLICATIONS INC COM STK|0.01
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20100205|09348R409|ADRU|349|BLDRS EUROPE 100 ARR|19.44
20100205|093679108|BBI|550880|BLOCKBUSTER INC CL-A|0.44
20100205|093698108|BDR|200|BLONDER TONGUE LABORATORIES|1.04
20100205|093700102|BLGW|957|BLOGGERWAVE INC COM STK (NV)|0.75
20100205|095180105|BLT|177|BLOUNT INTERNATIONAL (NEW)|10.77
20100205|09548T106|BGEM|160075|BLUE GEM ENTERPRISE COMMON STO|0.29
20100205|09578R103|NILE|200|BLUE NILE INC|49.97
20100205|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100205|09622L102|BFRE|100|BLUEFIRE ETHANOL FUELS INC COM|0.49
20100205|096231105|BXG|1000|BLUEGREEN CORP|2.40
20100205|09624G101|BLSH|1|BLUESTAR HEALTH INC|.
20100205|09624H109|BXC|588|BLUELINX HOLDINGS INC.|2.92
20100205|09625V107|BLPXF|30384|BLUEPOINT DATA INC ORD SHS(CAN|0.20
20100205|09656A105|KAZ|2700|BMB MUNAI INC|1.19
20100205|09656H209|BKPRF|3408|BNY CAP V TR PFD SEC SER F|24.86
20100205|096627104|BWP|10|BOARDWALK PIPELINE PARTNERS, L|29.85
20100205|096813209|BHKLY|3614|BOC HONG KONG (HLDGS) LTD SPON|44.95
20100205|096892104|BBCZ|10419|BODISEN BIOTECH INC|0.60
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20100205|09746Y105|BZ|3219|BOISE INC COM STK (DE)|4.87
20100205|09746Y113|BZWS|2598|BOISE INC WTS EXP 06/18/2011 (|0.48
20100205|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100205|097751200|BDRBF|27955|BOMBARDIER INC CL-B (F)|4.93
20100205|09776T109|BCHC|3370|BONA COFFEE HLDGS CORP COM STK|0.09
20100205|098529308|BNSO|427|BONSO ELECTRONICS INTL INC|1.01
20100205|099469504|WEL|11342|BOOTS & COOTS INC COM STK|1.50
20100205|09950M300|BRLXF|30|BORALEX INC CL A (NEW)|9.15
20100205|099709107|BGP|1732|BORDERS GROUP INC|1.18
20100205|099724106|BWA|4245|BORGWARNER INC|35.32
20100205|10011B101|BSHI|423|BOSS HOLDINGS INC|6.00
20100205|101119105|BPFH|1446|BOSTON PRIVATE FINL HLDGS INC |6.33
20100205|101121101|BXP|340|BOSTON PROPERTIES INC.|63.44
20100205|101137107|BSX|42|BOSTON SCIENTIFIC CORP|8.18
20100205|101507101|BIF|770|BOULDER GROWTH & INCOME FUND I|5.75
20100205|101541100|BTF|1488|BOULDER TOTAL RETURN FD INC|12.78
20100205|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.30
20100205|102117108|BOUYY|3495|Bouygues SA Unsponsored ADR (F|9.95
20100205|103043105|BNE|432|BOWNE AND CO INC|5.85
20100205|103304101|BYD|247|BOYD GAMING CORP|7.52
20100205|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100205|104499207|BLEEQ|462|BRADLEES INC|.
20100205|104674106|BRC|200|BRADY CORP CL A|27.40
20100205|105368203|BDN|62|BRANDYWINE REALTY TST|10.66
20100205|10552T107|BRFS|323|BRF-BRASIL FOODS S.A. ADS (EA |47.77
20100205|10553M101|BTM|83|BRASIL TELECOM SA ADS (3MPFD) |20.76
20100205|105532105|BAK|643|BRASKEM S.A. ADS (EA REPTG FOU|13.87
20100205|106009103|BRZM|22422|BRAZILLIAN MNG CORP PD (NV) CO|.
20100205|10620T204|BRZL|50|BRAZOS INTL EXPL INC NEW COM S|1.50
20100205|106776107|BBEP|942|BREITBURN ENERGY PARTNERS, LP.|13.43
20100205|10737B203|BBRRF|19500|BRETT RESOURCES INC|1.74
20100205|10807M105|BPI|863|BRIDGEPOINT EDUCATION INC COM |14.49
20100205|108441205|BRDCY|1922|BRIDGESTONE CORP. LTD ADR|33.08
20100205|108763103|BRID|1752|BRIDGFORD FOODS CORP|12.05
20100205|109178103|BEXP|288|BRIGHAM EXPL CO|14.04
20100205|109473405|CELL|1002|BRIGHTPOINT INC-NEW|6.49
20100205|109542100|BLLN|119508|Brilliant Technologies Corpora|0.03
20100205|109696104|BCO|22|BRINKS CO (THE)|24.37
20100205|109703108|BNXR|53027|BRINX RESOURCES LTD|0.22
20100205|110122108|BMY|23243|BRISTOL MYERS SQUIBB COMPANY|23.99
20100205|110394103|BRS|2069|BRISTOW GROUP INC COM|33.25
20100205|111013108|BSY|35|BRITISH SKY BRDCSTNG ADS (EACH|33.39
20100205|111091104|BKBK|20|BRITTON & KOONTZ CAP CORP|11.41
20100205|11131M100|BCST|423|BROADCAST INTERNATIONAL INC|1.08
20100205|111320107|BRCM|519|BROADCOM CORP CL-A|27.71
20100205|11133T103|BR|1696|BROADRIDGE FINL SOLUTIONS INC |22.04
20100205|11134A103|BPSG|27|BROADPOINT GLEACHER SECURITIES|3.79
20100205|111444105|BYFC|300|BROADWAY FINL CORP (DEL)|5.99
20100205|11161T108|BWEN|1653|Broadwind Energy, Inc. Common |5.47
20100205|111621306|BRCD|1321|BROCADE COMM SYS NEW|6.43
20100205|112211107|BRNC|876|BRONCO DRILLING COMPANY, INC|4.77
20100205|112463104|BKD|900|BROOKDALE SENIOR LIVING INC CO|18.00
20100205|112585104|BAM|171|BROOKFIELD ASSET MANAGEMENT IN|20.74
20100205|112900105|BPO|780|BROOKFIELD PROPERTIES CORP|12.21
20100205|114039100|BFSB|321|BROOKLYN FEDERAL BANCORP, INC.|8.08
20100205|114813207|BRTHY|340|BROTHER INDS LTD ADR|121.45
20100205|115236101|BRO|1100|BROWN & BROWN,INC|17.85
20100205|115637209|BFB|1|BROWN-FORMAN CORP CL-B|49.49
20100205|115736100|BWS|12|BROWN SHOE COMPANY INC|12.26
20100205|115867103|BWMG|3|BROWNIE'S MARINE GROUP, INC. C|0.25
20100205|117043109|BC|666|BRUNSWICK CORP|10.55
20100205|117421107|BW|1900|BRUSH ENGINEER MATERIALS HOLD |16.44
20100205|117665109|BMTC|1249|BRYN MAWR BANK CORP|15.70
20100205|11777Q209|BGLPF|100000|B2Gold Corp Common shares (Can|1.17
20100205|118167105|BGH|265|BUCKEYE GP HOLDINGS L.P. COM U|28.85
20100205|118230101|BPL|1794|BUCKEYE PARTNERS L.P. INT UNIT|55.50
20100205|118255108|BKI|5322|BUCKEYE TECHNOLOGY INC|11.39
20100205|118440106|BKE|466|BUCKLE INC (THE)|28.78
20100205|118759109|BUCY|1734|BUCYRUS INTERNATIONAL INC|51.09
20100205|119848109|BWLD|68|BUFFALO WILD WINGS INC|46.01
20100205|120076104|BBW|1293|BUILD-A-BEAR WORKSHOP INC|4.56
20100205|12008R107|BLDR|649|BUILDERS FIRST SOURCE, INC.|3.00
20100205|120113105|BLGM|1614628|BUILDING MATERIALS HLDGS CORP |.
20100205|120738406|BZLFY|43|BUNZL PLC ADS (RP 5 ORD SHS)|49.16
20100205|123159105|BZYR|4947|BURZYNSKI RESEARCH INSTITUTE|0.15
20100205|12428P103|BZTG|4796|Buzz Technologies, Inc. Common|.
20100205|12466Q104|CFFI|620|C&F FINANCIAL CORP|20.14
20100205|124765108|CAE|100|CAE INC|8.16
20100205|12477X106|CAP|1000|CAI INTERNATIONAL, INC.|8.11
20100205|124830100|CBL|9189|CBL &ASSOCIATES PROPERTIES INC|9.78
20100205|124857202|CBS|2727|CBS CORPORATION CLASS B COM NE|13.05
20100205|124857301|RBV|980|CBS CORPORATION 7.25 % SENIOR |23.80
20100205|124867102|CAW|179|C C A INDUSTRIES INC|5.49
20100205|12487X104|CCFH|450|CCF HOLDING CO|0.51
20100205|12495U100|CBTC|269|CBT FINANCIAL CORP|24.00
20100205|12497T101|CBG|21|CB RICHARD ELLIS GROUP INC CL-|12.68
20100205|125071100|CDI|590|C D I CORP|13.12
20100205|125151100|CFK|1200|CE FRANKLIN LTD|6.13
20100205|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100205|12541M102|CHG|876|CH ENERGY GRP INC(HOLDING CO) |39.35
20100205|12541W209|CHRW|965|C.H. ROBINSON WORLDWIDE INC NE|53.25
20100205|12542R209|CHSCP|3356|CHS INC CUM REDEMABLE PFD 8%|28.10
20100205|125509109|CI|447|CIGNA CORP|33.52
20100205|125581801|CIT|9|CIT GROUP INC NEW (DE)|30.45
20100205|12561W105|CNL|36|CLECO CRP (HOLDING CO)|25.10
20100205|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.38
20100205|12572Q105|CME|899|CME GROUP, INC|269.29
20100205|125896100|CMS|23452|CMS ENERGY CORP|14.89
20100205|125902106|CPY|10|C P I CORP|12.80
20100205|125961300|CTIB|736|CTI INDUSTRIES CORP|2.62
20100205|126117100|CNA|145|CNA FINANCIAL CORP|23.38
20100205|126128107|CCNE|10|CNB FINL CORP (PA)|14.76
20100205|126132109|CEO|21160|CNOOC LTD ADS (REP 100 CL H SH|149.12
20100205|126147107|CPCF|938|C P C OF AMERICA INC|0.76
20100205|126153105|CPL|623|CPFL ENERGIA S.A.|58.30
20100205|12618H309|CXG|14400|CNX GAS CORP|26.57
20100205|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.66
20100205|12620N104|CPEX|118|CPEX PHARMACEUTICALS INC|16.00
20100205|12626F105|CRMMF|5550|CRH Medical Corp Ordinary Shar|1.40
20100205|12626K203|CRH|646|CRH PLC ADR|24.50
20100205|12637N105|CMXHY|1461|CSL Ltd Unsponsored ADR (Austr|13.56
20100205|126408103|CSX|716|CSX CORP|42.33
20100205|12642X106|CTCM|516|CTC MEDIA INC COM STK|13.27
20100205|126501105|CTS|1000|CTS CORP|7.69
20100205|126600105|CVBF|4383|CVB FINANCIAL CORP|8.70
20100205|12662P108|CVI|1514|CVR ENERGY INC COM STK (DE)|7.99
20100205|126797208|PFH|180|CORP ASSET CABCO 7.62% 3/01/97|22.49
20100205|126804301|CAB|178|CABELA'S INCORPORATED|16.36
20100205|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100205|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100205|127055101|CBT|48|CABOT CORP|28.60
20100205|127190304|CACI|1910|CACI INTERNATIONAL INC CL-A|46.42
20100205|12721D203|CADAF|215|CADAN RES CORP COM NEW(CDA)|0.86
20100205|12738A101|CADE|209|CADENCE FINANCIAL CORP COM|1.65
20100205|12738T100|CADX|1580|CADENCE PHARMACEUTICALS, INC C|10.38
20100205|127537207|CDZI|12256|CADIZ INC NEW|10.96
20100205|12776P101|CRNCY|600|Cairn Energy Plc Unsponsored A|10.34
20100205|12802T101|DVR|138|CAL DIVE INTERNATIONAL INC COM|6.74
20100205|128030202|CALM|1443|CAL-MAINE FOODS INC|31.84
20100205|12811P108|CHY|1909|CALAMOS CONV & HIGH INCOME FD |11.54
20100205|12811R104|CLMS|400|CALAMOS ASSET MANAGEMENT, INC.|12.86
20100205|128117108|CHI|1342|CALAMOS CONV OPPORTUNITIES & I|12.53
20100205|128118106|CGO|1347|CALAMOS GLOBAL TOTAL RETURN FU|13.33
20100205|128125101|CSQ|3288|CALAMOS STRATEGIC TOTAL RETURN|8.48
20100205|129261103|CAEH|3200|CALECO PHARMA CORP COM STK (NV|0.24
20100205|12932K103|CALVF|16028|CALEDONIA MINING CORP|0.06
20100205|129603106|CCC|3173|CALGON CARBON CORP|13.18
20100205|129915203|CALC|1243|CALIFORNIA COSTAL COMM INC|1.37
20100205|130439102|CAMD|7201|CALIFORNIA MICRO DEVICES CORP |4.69
20100205|130788102|CWT|396|CALIFORNIA WTR SVC GRP(HLDG CO|36.05
20100205|130872104|CALP|550|CALIPER LIFE SCIENCES INC|3.10
20100205|131193104|ELY|3305|CALLAWAY GOLF CO|7.44
20100205|1312EM104|CLSP|494|CALLISTO PHARMACEUTICALS INC (|0.34
20100205|13123E500|CALD|2774|CALLIDUS SOFTWARE INC|3.16
20100205|131347304|CPN|234|CALPINE CORPORATION COMMON STO|10.89
20100205|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|19.17
20100205|13169Q102|CALW|190|CALWEST BANCORP (CA)|1.30
20100205|131720104|CLYW|158192|CALYPSO WIRELESS INC.|0.02
20100205|132011107|CBM|585|CAMBREX CORP|5.11
20100205|133034108|CAC|605|CAMDEN NATIONAL CORP|29.00
20100205|133131102|CPT|21420|CAMDEN PROPERTY TRUST SBI|37.60
20100205|13321L108|CCJ|435|CAMECO CORP|25.98
20100205|13342B105|CAM|216|CAMERON INTERNATIONAL CORPORAT|37.88
20100205|134429109|CPB|1383|CAMPBELL SOUP CO CAPITAL|32.44
20100205|134705102|CCRE|1300|CAN-CAL RESOURCES LTD|0.05
20100205|134808104|CAAEF|8000|CANACOL ENERGY LTD ORDINARY SH|0.51
20100205|136069101|CM|465|CANADIAN IMPERIAL BK OF COMMER|58.94
20100205|136375102|CNI|310|CDN NATL RAILWAY FULLY PD SHS |49.62
20100205|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|26.40
20100205|13645T100|CP|191|CANADIAN PACIFIC RAILWAY LTD|47.07
20100205|13650V107|CQUTF|3300|CANADIAN QUANTUM ENERGY CRP(F)|1.15
20100205|136635109|CSIQ|189|CANADIAN SOLAR INC. COM|21.07
20100205|13708P102|CVVUF|1973|CanAlaska Uranium Ltd. Ordinar|0.15
20100205|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100205|137693107|CNEX|7575|CANNON EXPLORATION, INC. COMMO|0.02
20100205|137801106|CFW|50|CANO PETROLEUM INC|0.87
20100205|138006309|CAJ|1948|CANON INC ADS (1 SH COM)|39.90
20100205|138054101|CPQRF|40|CANPLATS RESOURCES CORP|4.44
20100205|138134101|CTMCF|8350|CANTERRA MINERALS CORP COM|0.21
20100205|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100205|139209100|CBNJ|43|CAPE BANCORP, INC COM|6.13
20100205|139674105|CCBG|1441|CAPITAL CITY BK GROUP INC|11.65
20100205|139793103|CBKN|331|CAPITAL BANK CORP|3.31
20100205|139809107|CBJC|10|CAPITAL BANK (SAN JUAN CAPISTR|12.00
20100205|140288101|LSE|947|CAPLEASE, INC|4.26
20100205|140288200|LSEPRA|243|CAPLEASE, INC 8.125% SER A CUM|22.52
20100205|14040H105|COF|8584|CAPITAL ONE FINANCIAL CORP|34.95
20100205|14041L204|COFPRB|13000|Capital One Cap II 7.5% Gtd En|23.78
20100205|14042V102|CPBO|1092|Capital Pacific Bancorp (OR) C|5.50
20100205|14052H506|CT|10173|CAPITAL TRUST, INC. CL-A|1.45
20100205|140547100|CLLDY|13529|CAPITALLAND LTD SPONS ADR|5.30
20100205|14055X102|CSE|3214|CAPITALSOURCE INC|4.68
20100205|14057C106|CFFN|193|CAPITOL FEDERAL FINANCIAL|32.65
20100205|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|2.50
20100205|14067D102|CPST|37120|CAPSTONE TURBINE CORP|1.10
20100205|14067E308|CMOPRB|550|CAPSTEAD MTG $1.26CUM CV PFD-B|14.68
20100205|14074Y107|CCGI|1056|CAR CHARGING GROUP, INC. COMMO|1.05
20100205|140781105|CRR|15761|CARBO CERAMICS INC|63.21
20100205|14115L106|CABN|4500|Carbon Sciences, Inc. Common S|0.11
20100205|141335109|CICS|4673634|Carbonics Capital Corp Common |.
20100205|14139L108|CDVT|365|CARD ACTIVATION TECHNOLOGIES, |0.13
20100205|14149F109|CFNL|500|CARDINAL FIN'L CORP|9.35
20100205|14149Y108|CAH|1|CARDINAL HEALTH INC|32.60
20100205|14160X104|CGNH|191700|CARDIOGENICS HOLDINGS INC. COM|0.11
20100205|141607101|CVBT|6463|CARDIOVASCULAR BIOTHERAPEUTICS|0.17
20100205|14161H108|CATM|1089|CARDTRONICS INC COM STK (DE)|11.82
20100205|141657106|CRE|37221|CARE INVESTMENT TRUST, INC.|8.16
20100205|141665109|CECO|979|CAREER EDUCATION CORP|20.99
20100205|141743104|CRVW|100|CLEARVIEW COMMUNICATIONS, INC.|0.99
20100205|141869206|CBBV|10|CARIBBEAN VILLA CATERING CORP |0.34
20100205|141916106|CXM|82754|CARDIUM THERAPEUTICS INC|0.65
20100205|142042209|CBOU|750|CARIBOU COFFEE COMPANY INC|6.80
20100205|142339100|CSL|1709|CARLISLE COMPANIES INC|35.63
20100205|142795103|CABJY|129|CARLSBURG AS ORD UNSPONSORD AD|14.39
20100205|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100205|14365C103|CUK|294|CARNIVAL PLC ADS|35.16
20100205|143658300|CCL|258|CARNIVAL CORPORATION (PAIRED S|32.90
20100205|14376R107|CRLN|500|CAROLINA ALLIANCE BANK COMMON |9.50
20100205|14574X104|TAST|400|CARROLS RESTAURANT GROUP, INC |6.40
20100205|146102108|CARE|233|CARTER BANK & TRUST MARTINSVIL|6.50
20100205|146229109|CRI|1698|CARTER'S INC|26.04
20100205|146900105|CADNF|27656|CASCADES INC (F)|7.12
20100205|147154108|CACB|1597|CASCADE BANCORP|0.63
20100205|147195101|CASC|1|CASCADE CORPORATION|26.08
20100205|147272108|CASB|530|CASCADE FINANCIAL CORP|1.85
20100205|147526107|CCPR|200|CASEYCORP ENTERPRISES INC COM |0.16
20100205|147528103|CASY|631|CASEYS GENERAL STORES INC|29.39
20100205|14808P109|CASS|283|CASS INFORMATION SYSTEMS INC|30.10
20100205|148435100|ROX|19371|CASTLE BRANDS INC COM|0.28
20100205|149123101|CAT|18216|CATERPILLAR INC;COM USD1|51.40
20100205|149150104|CATY|2721|CATHAY GENERAL BANCORP I|9.00
20100205|149847105|CBEY|1174|CBEYOND INC COM STK|12.47
20100205|150602209|CDR|29598|CEDAR SHOPPING CTRS INC NEW|6.51
20100205|150837409|CVM|5300|CEL-SCI CORPORATION|0.64
20100205|150838100|CGI|500|CELADON GROUP INC|9.61
20100205|150870103|CE|700|CELANESE CORPORATION SER A COM|29.78
20100205|150870202|CEPRCL|1765|CELANESE CORPORATION % CONV PE|38.50
20100205|150934503|CTIC|2003009|CELL THERAPEUTICS INC COM STK |1.10
20100205|15101Q108|CLS|203|CELESTICA INC|9.94
20100205|151020104|CELG|380|CELGENE CORPORATION|55.83
20100205|15103B109|CLDS|3054|Celestial Delights USA Corp. C|1.49
20100205|15115A107|CLWL|200|CELL WIRELESS CORP|.
20100205|151169109|CLU|2757|CELLU TISSUE HOLDINGS, INC COM|11.26
20100205|15117B103|CLDX|1372|CELLDEX THERAPEUTICS, INC|4.35
20100205|15117L101|CYNX|102916|CELLYNX GROUP, INC. COMMON STO|0.18
20100205|15117N305|CLSN|229|CELSION CORP NEW|2.85
20100205|15118V207|CSUH|9|CELSIUS HOLDINGS INC COM STK (|4.65
20100205|15135B101|CNC|1526|CENTENE CORP DEL|18.54
20100205|15135U109|CVE|396|CENOVUS ENERGY INC COM STK|24.26
20100205|151408101|CNBC|1023|CENTER BANCORP INC|8.62
20100205|15146E102|CLFC|2176|CENTER FINL CORP CALIF|4.98
20100205|15234Q108|EBRB|13413|ELETROBRAS CENTRAIS ADR (PRF) |15.92
20100205|15234Q207|EBR|700|ELECTROBRAS CENTRAIS ADR (COM)|13.52
20100205|153435102|CEDC|358|CENTRAL EUROPEAN DIST CORP|30.66
20100205|153436100|CEE|1|CENTRAL EUROPE AND RUSSIA FUND|32.70
20100205|15346Q103|CFBK|267|CENTRAL FEDERAL CORP|1.35
20100205|153501101|CEF|575|CENTRAL FD CDA LTD CL A|12.55
20100205|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|74.00
20100205|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|69.00
20100205|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|95.00
20100205|154760102|CPF|687|CENTRAL PACIFIC FINANCIAL CORP|1.12
20100205|155771108|CV|244|CENTRAL VT PUB SVC CORP|19.09
20100205|155792104|CVBK|290|CENTRAL VIRGINIA BNKSHARES INC|3.52
20100205|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100205|156661100|CYPE|100|CENTURY PETROLEUM CORP. COMMON|0.02
20100205|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100205|15670R107|CPHD|18744|CEPHEID|15.19
20100205|15670S105|CVO|550|CENVEO INC|6.49
20100205|156708109|CEPH|591|CEPHALON INC|65.01
20100205|15672C108|CGXP|565|CERAGENIX PHARMACEUTICALS, INC|0.45
20100205|156782104|CERN|585|CERNER CORP|75.58
20100205|157588203|CPBXQ|10|Challenger Powerboats, Inc. Ne|.
20100205|15911M107|CYOU|638|CHANGYOU.COM LTD AMERICAN DEP |32.89
20100205|15963M104|CHDSF|7282|CHARIOT RESOURCES LTD|0.37
20100205|159765106|CTHR|15143|CHARLES & COLVARD LTD|1.33
20100205|161133103|CHRS|13610|CHARMING SHOPPES INC|5.58
20100205|16115Q308|GTLS|29300|CHART INDUSTRIES INC COM STK|16.81
20100205|16117M123|CCHJW|543|CHARTER COMMUNICATIONS INC, WA|4.00
20100205|16139P104|CWF|4163|CHARTWELL DVD & INCM FD INC|3.65
20100205|16150R104|CCF|945|CHASE CORP|11.66
20100205|162825103|CKP|158|CHECKPOINT SYSTEMS INC|15.22
20100205|163072101|CAKE|765|CHEESECAKE FACTORY INC|21.17
20100205|163428105|CHTP|490|CHELSEA THERAPEUTICS INT'L LTD|2.56
20100205|16359R103|CHE|470|CHEMED CORPORATION|46.93
20100205|163731102|CHFC|1945|CHEMICAL FINANCIAL CORP|20.18
20100205|163893100|CEMJQ|45673|CHEMTURA CORPORATION|1.43
20100205|16411Q101|CQP|719|CHENIERE ENERGY PARTNERS, LP C|13.75
20100205|16411R208|LNG|4040|CHENIERE ENERGY INC|2.60
20100205|165167107|CHK|632|CHESAPEAKE ENERGY CORP|24.18
20100205|165167842|CHKPRD|85|CHESAPEAKE ENERGY CORP CONV PF|82.29
20100205|165184102|CHPGF|6250|CHESAPEAKE GOLD CORP (CANADA) |7.46
20100205|165240102|CHSP|65110|CHESAPEAKE LODGING TRUST COMMO|18.90
20100205|165303108|CPK|500|CHESAPEAKE UTILITIES CORP|28.89
20100205|166764100|CVX|3417|CHEVRON CORPORATION|71.37
20100205|167250109|CBI|3850|CHICAGO BRIDGE&IRON N.V. (NEW)|20.47
20100205|168565109|CBNK|378|CHICOPEE BANCORP INC COM STK|12.40
20100205|168615102|CHS|774|CHICO'S FAS INC.|13.26
20100205|168834109|CH|868|CHILE FUND INC|17.42
20100205|168905107|PLCE|17711|CHILDRENS PLACE RETAIL STORES |35.55
20100205|168910206|CHNG|591|China Natural Gas, Inc. New Co|9.38
20100205|168913101|CREG|2316|China Recycling Energy Corpora|3.85
20100205|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|6.08
20100205|168919108|CICHY|91|China Construction Bank Corpor|38.55
20100205|16934Q109|CIM|5331|CHIMERA INVESTMENT CORP COM|3.91
20100205|16936H107|CHGI|300|China Carbon Graphite Group, I|1.50
20100205|16936J103|CALI|3925|CHINA AUTO LOGISTICS INC COM S|4.27
20100205|16936R105|CAAS|1682|CHINA AUTOMOTIVE SYSTEMS INC|15.56
20100205|169362100|CHCG|40894|China 3C Group Common Stock|0.50
20100205|16937A200|CAGC|1453|CHINA AGRITECH INC NEW COM STK|27.46
20100205|16937B109|CHBT|879|China-Biotics, Inc. Common Sto|12.36
20100205|16937R104|CEA|38|CHINA ESTN LTD ADS (100 ORD H)|33.25
20100205|16937S102|CAEI|247|CHINA ARCHITECTURAL ENGR INC C|0.97
20100205|169373107|CHN|1449|CHINA FUND INC (THE)|26.19
20100205|169379104|JRJC|705|CHINA FINANCE ONLINE CO. LTD A|7.02
20100205|16938C106|CBPO|3093|CHINA BIOLOGIC PRODUCTS INC CO|10.41
20100205|16938G107|STV|588|CHINA DIGITAL TV HOLDING CO., |6.06
20100205|16938M104|CBBD|1822|China Broadband, Inc. Common S|0.20
20100205|16938P107|GRRF|1752|CHINA GRENTECH CORPORATION LIM|3.24
20100205|16938R103|CFSG|12582|China Fire & Security Group, I|12.08
20100205|169382108|CDGT|600|CHINA DIGITAL MEDIA CORP|0.07
20100205|169384203|CDII|18292|CHINA DIRECT INDUSTRIES, INC C|1.60
20100205|16939P106|LFC|686|CHINA LIFE INSURANCE CO LTD AD|64.00
20100205|16939V103|CHLN|13025|China Housing & Land Developme|3.74
20100205|16940R109|CRHKY|5676|CHINA RES ENTERPRS LTD ADR|7.04
20100205|16941G102|NEP|100|CHINA NORTH EAST PETROLEUM HLD|8.46
20100205|16941M109|CHL|5214|CHINA MOBILE LIMITED|46.97
20100205|16941P102|CSKI|21983|China Sky One Medical, Inc. Co|17.01
20100205|16941R108|SNP|1964|CHINA PETRO&CHEM ADS (100ORD) |75.40
20100205|16941T104|CPHI|15035|China Pharma Holdings, Inc. Co|3.26
20100205|16942A302|CSUAY|127|China Shenhua Energy Co Ltd Un|42.80
20100205|16942M207|CHRI|1154|China Health Resource, Inc. Cl|0.02
20100205|16942T103|CNUV|10834|China Nuvo Solar Energy, Inc. |.
20100205|169423100|CRTP|1901|China Ritar Power Corp. Common|4.37
20100205|169426103|CHA|1564|CHINA TELECOM CORP LTD ADS (RE|41.68
20100205|16943E105|CSOL|653|China Solar & Clean Energy Sol|0.31
20100205|16943F102|CSGH|5000|China Sun Group High-Tech Co. |1.49
20100205|16943R106|CMFO|162|China Marine Food Group Limite|6.51
20100205|16943V206|CGYV|10424|CHINA ENERGY RECOVERY INC NEW |0.64
20100205|16943W105|CGA|6328|CHINA GREEN AGRICULTURE, INC C|14.08
20100205|16944E104|CHIO|1600|CHINA INSONLINE CORP COM|0.45
20100205|16944F101|CPBY|956|CHINA INFORMATION SECURITY TEC|4.84
20100205|16944H107|CIIC|1221|CHINA INFRASTRUCTURE INVESTMEN|1.91
20100205|16944J103|CHTL|164663|CHINA TEL GROUP INC. COMMON ST|1.01
20100205|16944U108|CNGL|126419|CHINA NUTRIFRUIT GROUP LIMITED|3.81
20100205|16945D204|CNYD|250|CHINA YIDA HOLDING, CO. NEW CO|11.90
20100205|16945F209|CWS|11200|CHINA WIND SYSTEMS, INC. NEW C|5.04
20100205|16945R104|CHU|500|CHINA UNICOM (HONG KONG) LIMIT|10.64
20100205|169459104|CHWTY|947|CHINA WIRELESS TECHNOLOGIES LT|6.13
20100205|16946D104|CHWG|1896|China Water Group, Inc. Common|0.07
20100205|16946T109|CAST|403|ChinaCast Education Corporatio|6.27
20100205|16946Y108|CYXN|8900|China Yongxin Pharmaceuticals |0.50
20100205|169467107|CHDX|886|CHINDEX INTL INC|12.13
20100205|169476207|CVVT|422|CHINA VALVES TECHNOLOGY INC NE|10.14
20100205|16948F107|CXDC|1754|CHINA XD PLASTICS CO LTD COM S|7.62
20100205|16948P105|CBEH|2072|CHINA INTEGRATED ENG INC COM S|7.86
20100205|16948Q103|CRIC|12608|CHINA REAL ESTATE INFORMATION |8.31
20100205|16948U104|CSWG|513|CHINA SWINE GENETICS INC|9.05
20100205|16948W100|CAHS|1511|CHINA HGS REAL ESTATE INC COM |4.05
20100205|169483104|CMED|445|CHINA MEDICAL TECHNOLOGIES, IN|12.91
20100205|16949B113|NKBP|1530|CHINA NUOKANG BIO-PHARMACEUTIC|8.41
20100205|16949D101|CHC|847|CHINA HYDROELECTRIC CORP SPONS|11.80
20100205|16949H102|CHNT|119150|CHINANET ONLINE HLDGS INC COM |4.00
20100205|169491107|CHME|44095|CHINA MEDICINE CORPORATION COM|3.45
20100205|169905106|CHH|44|CHOICE HOTELS INT'L INC(NEW)|31.10
20100205|170032809|CQB|833|CHIQUITA BRANDS INTL (NEW)|14.01
20100205|171046105|CBK|11|CHRISTOPHER & BANKS CORP|6.46
20100205|171232101|CB|3800|CHUBB CORPORATION|48.23
20100205|17133Q403|CHTXXXX|1502|CHUNGHWA TELECOM CO LTD SPONSO|18.32
20100205|171340102|CHD|579|CHURCH & DWIGHT CO INC|60.92
20100205|171484108|CHDN|20|CHURCHILL DOWNS INC|34.85
20100205|17163B102|CBR|818|CIBER INC.|3.28
20100205|17163Y102|MBA|1911|CIBT Education Group Inc. Ordi|0.75
20100205|171871106|CBB|622|CINCINNATI BELL INC.|2.83
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20100205|172752107|CIRI|900|CIRO INC|.
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20100205|22282E102|CVA|624|COVANTA HOLDING CORPORATION|17.51
20100205|222862104|CVH|491|COVENTRY HEALTH CARE INC|22.49
20100205|223622101|COWN|1101|COWEN GROUP, INC CLASS A NEW C|4.89
20100205|22410J106|CBRL|167|CRACKER BARREL OLD CTRY STORE |37.03
20100205|224633107|CRDB|280|CRAWFORD & COMPANY CLASS-B|3.10
20100205|224916106|CIK|1950|CREDIT SUISSE ASST MG INCM FD |3.29
20100205|225223304|CRAY|1910|CRAY INC NEW|4.62
20100205|225310101|CACC|9156|CREDIT ACCEPTANCE CORP (MICH) |44.00
20100205|225401108|CS|408|CREDIT SUISSE GROUP, ADR|41.84
20100205|22544F103|DHY|2593|CREDIT SUISSE HGH YLD BD FD|2.95
20100205|225448208|CRP|102|CREDIT SUISSE GUERNSEY BRH CAP|25.76
20100205|225646108|CSNT|1400|CRESCENT BANKING CO|0.64
20100205|226534402|CRUJF|14915|CREW GOLD CORP COM STK NEW (CD|0.13
20100205|226553105|CXS|170|CREXUS INVESTMENT CORP COMMON |13.75
20100205|22675T104|CSLI|2000000|Critical Solutions Inc Common |.
20100205|227046109|CROX|1210|CROCS INC|7.11
20100205|227072105|CHBH|1|CROGHAN BANCSHARES INC|25.00
20100205|22757R109|CRT|265|CROSS TIMBERS ROYLTY TR(TR UTS|30.65
20100205|22765U102|XTEX|1672|CROSSTEX ENERGY LP|9.64
20100205|22765Y104|XTXI|50|CROSSTEX ENERGY INC|7.17
20100205|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100205|228024105|CMLGF|7100|CROWFLIGHT MINERALS INC|0.14
20100205|22878U304|CCMCD|1|CRUISECAM INTERNATIONAL INC NE|0.20
20100205|228903100|CRY|300|CRYOLIFE INC.|6.04
20100205|229050109|CYRX|23928|CRYO PORT, INC.|0.93
20100205|229251103|CINT|3025|CRYSTAL INTL TRAVEL GROUP COM |.
20100205|22941P100|CYVF|20|CRYSTAL VALLEY FINANCIAL CORP |10.60
20100205|22942F101|KRY|2710|CRYSTALLEX INTERNATIONAL CP|0.32
20100205|22943F100|CTRP|704|CTRIP COM INTL LTD 1 ADR TO 4 |30.20
20100205|229675103|QBC|792|CUBIC ENERGY INC|1.02
20100205|229678107|CBST|943|CUBIST PHARMACEUTICALS INC|20.03
20100205|229894100|CAGZ|200|CULLEN AGRICULTURAL HLDG CORP |2.20
20100205|229899109|CFR|1452|CULLEN/FROST BANKERS INC|51.00
20100205|231021106|CMI|1189|CUMMINS INC|50.10
20100205|231082108|CMLS|62|CUMULUS MEDIA INC CL-A|2.46
20100205|231269101|CRIS|700|CURIS, INC.|2.20
20100205|23129S106|FXB|1066|CURRENCYSHARES BRITISH POUND S|157.04
20100205|23129U101|FXA|171|CURRENCYSHARES AUSTRALIAN DOLL|86.48
20100205|23130A102|FXY|1005|CURRENCYSHARES JAPANESE YEN TR|111.60
20100205|23130E104|CRTCF|457|CURRENT TECHNOLOGY CORP|.
20100205|23130H107|FXM|18551|CURRENCYSHARES MEXICAN PESO TR|76.26
20100205|231631102|SRV|3800|THE CUSHING MLP TOTAL RETURN F|8.89
20100205|232437301|CYAN|521|CYANOTECH CORP NEW COM STK|3.35
20100205|23248L107|CYDE|32399|CYBERDEFENDER CORPORATION COMM|4.00
20100205|23252E106|CYBI|1300|CYBEX INTERNATIONAL INC.|1.28
20100205|23254B100|CCLG|2|CYCLELOGIC INC|.
20100205|23254L108|CYCC|7713|CYCLACEL PHARMACEUTICALS INC C|2.32
20100205|23254W104|CYPW|2594|CYCLONE POWER TECHNOLOGIES INC|0.15
20100205|23256H105|CYNS|2000|Cygnus Oil and Gas Corporation|.
20100205|232674507|CYPB|649|CYPRESS BIOSCIENCE INC|4.98
20100205|232806109|CY|6206|CYPRESS SEMICONDUCTOR CORP|10.60
20100205|23281A307|CYS|595|CYPRESS SHARPRIDGE INVTS INC C|13.31
20100205|23282W100|CYTK|517|CYTOKINETICS INC|3.11
20100205|232828301|CYTR|2968|CYTRX CORP|1.24
20100205|23283B204|GTF|1018|CYTOMEDIX INC COM NEW|0.51
20100205|23283K113|CYTXW|49896|CYTORI THERAPEUTICS INC WARRAN|4.20
20100205|232984104|ATC|210|CYCLE COUNTRY ACCESSOREIS CORP|0.38
20100205|23302T103|DALN|17150|DAL INTERNATIONAL LTD COM STK |0.01
20100205|23304Y100|DBSDY|1570|DBS GROUP HOLDINGS LTD SP ADR |40.05
20100205|233066109|DCA|605|DCA TOTAL RETURN FUND COM SHS |2.12
20100205|23311P100|DPM|932|DCP MIDSTREAM PARTNERS, LP COM|29.20
20100205|233153105|DCT|1801|DCT INDUSTRIAL TRUST INC COM|4.72
20100205|23317C103|DCW|1095|DCW TOTAL RETURN FUND COM SHS |4.34
20100205|23325P104|DNP|1421|DNP SELECT INCOME FUND, INC.|9.00
20100205|23326R109|DGIT|698|DG FASTCHANNEL INC COM STK|26.84
20100205|233293109|DPL|497|DPL INC (HOLDING CO)|26.51
20100205|23330C205|DCAQP|27|DRA CRT ACQUISITION CORP PFD S|15.00
20100205|23330F109|TBUS|1266|DRI CORPORATION COMN STK|1.52
20100205|23331A109|DHI|170|DR HORTON INC|13.21
20100205|23332B106|DSPG|458|DSP GROUP INC|6.99
20100205|233326107|DST|21234|DST SYSTEMS INC|38.23
20100205|233331107|DTE|56|DTE ENERGY COMPANY (HLDG CO)|41.75
20100205|23334J107|DTF|561|DTF TAX-FREE INCOME INC|14.76
20100205|23334L102|DSW|2039|DSW INC CL-A COM SHS|25.47
20100205|23337C208|KHI|1451|DWS HIGH INCOME TRUST SHS BENE|8.58
20100205|23338M106|KTF|3093|DWS MUNICIPAL INCOME TRUST COM|11.81
20100205|23338T101|KSM|560|DWS STRATEGIC MUNI INCOME TRUS|12.73
20100205|23338W104|LBF|553|DWS GLOBAL HIGH INCOME FUND, I|7.23
20100205|23339T209|DRP|873|DWS RREED WORLD REAL ESTATE & |14.26
20100205|233859404|DFIHY|60|DAIRY FARM INTL HLDGS LTD UNSP|31.85
20100205|233912104|DJCO|100|DAILY JOURNAL CORP (S.C.)|65.53
20100205|234062206|DWAHY|100|DAIWA HOUSE INDUSTRY LTD ADR|110.60
20100205|234064301|DSEEY|2034|DAIWA SECURITIES GROUP INC JAP|49.16
20100205|234311108|DJRT|9490|DALE JARRETT RACING ADVT INC|0.05
20100205|235845104|DANR|8058|Dana Resources Common Stock|0.04
20100205|235851102|DHR|361|DANAHER CORP|70.77
20100205|236277109|DANKY|108|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100205|23636T100|DANOY|362|Danone Sponsored ADR (France) |11.40
20100205|236363107|DNSKY|5|DANSKE BANK A/S SPONS ADR|12.35
20100205|237194105|DRI|3415|DARDEN RESTAURANTS INC|37.40
20100205|237545108|DASTY|25|DASSAULT SYSTEMES SA ADR|56.23
20100205|238565204|DLCR|37799|DAVID LOREN CORPORATION NEW CO|0.03
20100205|23918K108|DVA|1|DAVITA INC.|59.76
20100205|239359102|DWSN|165|DAWSON GEOPHYSICAL CO|24.95
20100205|239559107|DBRM|24992|DAYBREAK OIL & GAS INC|0.10
20100205|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100205|242309102|TRAK|17|DEALERTRACK HOLDINGS, INC. COM|17.60
20100205|242370104|DF|219|DEAN FOODS CO|17.80
20100205|24242R108|DEAR|8479|DEARBORN BANCORP INC|1.43
20100205|24276R206|DRSV|63|DEBT RESOLVE INC COM STK|0.31
20100205|243537107|DECK|121|DECKERS OUTDOOR CORP|94.59
20100205|24372A107|DPDW|11028|Deep Down, Inc. Common Stock|0.13
20100205|24379J200|DEER|2962|DEER CONSUMER PRODUCTS, INC. N|10.12
20100205|244199105|DE|23|DEERE & CO|49.87
20100205|24463N109|DFSH|1350|DEFENSE SOLUTIONS HOLDING, INC|0.30
20100205|244866208|DEJ|11702|DEJOUR ENTERPRISES LTD NEW|0.29
20100205|24522P103|DLM|406|DEL MONTE FOODS CO|11.47
20100205|245915103|DDF|500|DELAWARE INVTS DIVID & INCM FD|7.27
20100205|245916101|DGF|2065|DELAWARE INVTS GLOB DIV &INCM |7.20
20100205|246060107|DEX|2985|DELAWARE ENHANCED GLOBAL DIVID|11.39
20100205|24610T108|VFL|1308|DELAWARE INVTS NATL MUN INCOME|12.06
20100205|24610V103|VMM|232|DEL MINN MUNI FD II|12.67
20100205|246101109|VCF|832|DELAWARE INVTS COLO MUN INCOME|13.63
20100205|24664R107|DGRLY|58|DELEK GROUP LTD SPONSORED ADR |21.70
20100205|246647101|DK|1076|DELEK US HOLDINGS, INC.|6.90
20100205|247131105|DFG|100|DELPHI FINANCIAL GRP CL-A|20.24
20100205|247131204|DFY|686|DELPHI FIN'L GRP INC 8% SER NT|24.41
20100205|247361702|DAL|500|DELTA AIR LINES INC NEW (DE)|11.46
20100205|247748106|DGAS|326|DELTA NATURAL GAS INC|29.00
20100205|24778R308|DLTA|3439|DELTA OIL & GAS, INC. NEW COMM|0.45
20100205|24783R103|DGEN|10000|DELTAGEN INC|0.06
20100205|24784L105|PROJ|935|DELTEK, INC. COM|7.48
20100205|247907207|DPTR|26972|DELTA PETROLEUM CORP-NEW-|1.23
20100205|247916208|DNR|17818|DENBURY RESOURCES INC(HOLDING |14.48
20100205|248019101|DLX|396|DELUXE CORPORATION|17.53
20100205|24802R506|DMAN|475|DEMANDTEC INC COM STK NEW (DE)|6.00
20100205|24804V109|DMAT|296|DEMATCO, INC. COMMON STOCK|0.07
20100205|24823A102|DNY|685|DENALI FUND INC (THE) COM STK |14.10
20100205|248356107|DNN|1869|Denison Mines Corp Ordinary Sh|1.30
20100205|24869P104|DENN|666|DENNYS CORP|2.40
20100205|24872B100|DNZOY|158|DENSO CORP ADR|112.13
20100205|249506106|DENMY|74|Denway Motors Ltd Unsponsored |28.38
20100205|249827502|DSCID|28|DERMA SCIENCES INC NEW COM STK|6.00
20100205|249906108|DSGX|905|DESCARTES SYSTEMS GP INC.|5.81
20100205|25030W100|HXM|573|DESARROLLADORA HOMES DA DE CV |29.09
20100205|25065D100|DEST|100|DESTINATION MATERNITY CORP|23.84
20100205|250669108|DRGDF|76594|DETOUR GOLD CORP COM (CANADA) |14.24
20100205|25150L108|DKT|40100|DEUTSCH BK CONTINGENT CAP TR V|25.25
20100205|25153Q658|DOD|2055|ELEMENTS DOGS OF THE DOW ETN 1|6.82
20100205|25153Q708|WMW|101|DEUTSCHE BK AG LONDON ELEMENTS|10.11
20100205|25153U204|DUA|10591|Deutsche Bank Cap Fdg Tr VIII |23.01
20100205|25153Y206|DTT|6335|DEUTSCHE BANK CAP FDG TR IX GU|22.99
20100205|25154A108|DTK|6990|Deutsche Bk Contingent Cap Tr |24.43
20100205|25154D102|DCE|1|DEUTSCHE BK CAP FDG TR X NONCU|23.85
20100205|25154H459|DPU|1149|POWERSHS DEUTSCHE BK AG LONDON|15.20
20100205|25154H467|DDP|422|POWERSHS DEUTSCHE BK AG LONDON|42.34
20100205|25154H475|DYY|892|POWERSHS DB AG LONDON BRH/DB C|6.90
20100205|25154H533|AGF|20|POWERSHS DB AGRICULTURE LONG E|17.63
20100205|25154H590|BSC|1048|ELEMENTS BG SMALL CAP ETN 08/1|10.27
20100205|25154H731|DGZ|15097|POWERSHS DEUTSCHE BK AG LONDON|20.54
20100205|25154H749|DGP|550|POWERSHS DB BK AG LONDON BRH G|24.89
20100205|25154H756|DZZ|4877|POWERSHS DB AG LONDON BRH|14.87
20100205|25154K809|DTO|21136|POWERSHARES DB CRUDE OIL DOUBL|78.50
20100205|25154K833|BOS|41|POWERSHARES DB BASE METALS SHO|24.95
20100205|25154K841|BDD|152|POWERSHARES DB BASE METALS DOU|12.53
20100205|25154K866|OLO|825|POWERSHARES DB CRUDE OIL SHORT|12.33
20100205|25154K874|SZO|196|POWERSHARES DB CRUDE OIL LONG |52.21
20100205|251561304|DLAKY|1124|DEUTSCHE LUFTHANSA AG ADR|15.64
20100205|25157Y202|DPSGY|27|DEUTSCHE POST AG SPONSORED ADR|17.16
20100205|251591103|DDR|3053|DEVELOPERS DIVERSIFIED RLTY CP|8.25
20100205|251591780|DDRPRI|500|DEVEL DIVERSIFIED RLTY CP DEP |20.40
20100205|251591822|DDRPRH|1429|DEVELOPERS DIVERSIFIED RLTY CR|20.44
20100205|251591830|DDRPRG|320|DEVELOPERS DIV RLTY CP DEP SHS|21.70
20100205|251893103|DV|3529|DEVRY INC|61.88
20100205|25243Q205|DEO|1105|DIAGEO PLC(NEW)ADS (RP 4 ORD) |64.22
20100205|252529102|DCAI|205|DIALYSIS CORP OF AMERICA|6.44
20100205|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100205|252603105|DMND|870|DIAMOND FOODS, INC.|37.81
20100205|25269L106|DTPI|49|DIAMOND MANAGEMENT & TECH CONS|7.22
20100205|25271C102|DO|511|DIAMOND OFFSHORE DRILLING INC |89.79
20100205|252784301|DRH|2197|DIAMONDROCK HOSPITALITY COMPAN|8.03
20100205|252787106|DIA|36448|DIAMONDS TRUST;SER'1' UNITS OF|100.04
20100205|252788104|DMYDY|180|DIAMYD MEDICAL AB SPNSD ADR RE|15.98
20100205|252905302|DFIFF|1000|Diamond Fields International L|0.06
20100205|253017107|DHX|11|DICE HOLDINGS, INC.|6.05
20100205|253393102|DKS|608|DICK'S SPORTING GOODS INC|22.46
20100205|253651103|DBD|857|DIEBOLD INC|27.91
20100205|253868103|DLR|4053|DIGITAL REALTY TRUST|47.89
20100205|253868202|DLRPRA|1200|DIGITAL REALTY TRUST, INC. 8.5|24.97
20100205|25389E107|DGFX|485|12/01/2008DIGITALFX INTERNATIO|0.02
20100205|25389H100|DGIF|6140|DIGITAL INFO SEC CO (DE)|0.01
20100205|25389M877|DGI|675|DIGITALGLOBE, INC COM STK NEW |21.87
20100205|253895106|DIGI|28900|DIGITILITI INC COM STK (DE)|0.21
20100205|25402R101|DJJI|76811|Dijji Corp. Common Stock|.
20100205|25406P200|DDT|2236|DILLARDS CAP TST I 7.50%CP SEC|18.77
20100205|25429Q110|DIMEQ|1797|DIME BANCORP INC LITIG TRK WTS|0.10
20100205|25432W104|DIMC|2004|DIMECO INC|34.05
20100205|254423106|DIN|425|DINEEQUITY INC COM STK (DE)|23.90
20100205|25454R207|DIOMQ|200|DIOMED HOLDINGS, INC NEW|.
20100205|25459W102|TYH|46501|DIREXION DAILY TECHNOLOGY BULL|117.63
20100205|25459W201|TYP|49726|DIREXION DAILY TECHNOLOGY BEAR|11.10
20100205|25459W300|EDC|312|DIREXION DAILY EMERGING MARKET|97.70
20100205|25459W409|EDZ|519075|DIREXION DAILY EMERGING MARKET|6.40
20100205|25459W490|FAZ|165|DIREXION DAILY FINANCIAL BEAR |21.36
20100205|25459W516|FAS|178|DIREXION DAILY FINANCIAL BULL |63.55
20100205|25459W524|MWN|2928|DIREXION SHS ETF TR DIREXION D|27.32
20100205|25459W532|TMV|795|DIREXION SHS DAILY 30 YR TSY B|62.38
20100205|25459W540|TMF|1135|DIREXION SHS DAILY 30 YR TSY B|33.21
20100205|25459W557|TYO|323|DIREXION SHS DAILY 10 YR TSY B|59.40
20100205|25459W565|TYD|380|DIREXION SHS DAILY 10 YR TSY B|49.15
20100205|25459W649|LHB|140|DIREXION SHS ETF DAILY LATIN A|59.42
20100205|25459W698|LBJ|710|DIREXION SHS ETF LATIN AMER BU|23.80
20100205|25459W730|MWJ|1523|DIREXION DAILY MID CAP BULL 3X|83.44
20100205|25459W748|DRV|6188|DIREXION SHS ETF REAL ESTATE B|15.62
20100205|25459W755|DRN|905|DIREXION SHS ETF REAL ESTATE B|110.67
20100205|25459W763|CZI|263|DIREXION SHS ETF CHINA BEAR 3X|50.70
20100205|25459W771|CZM|6|DIREXION SHS ETF CHINA BULL 3X|28.29
20100205|25459W789|DZK|88|DIREXION DAILY DEVELOPED MARKE|59.26
20100205|25459W797|DPK|42253|DIREXION DAILY DEVELOPED MARKE|18.14
20100205|25459W839|TZA|766|DIREXION DAILY SMALL CAP BEAR |11.25
20100205|25459W847|TNA|6656|DIREXION DAILY SMALL CAP BULL |36.00
20100205|25459W854|BGZ|100000|DIREXION DAILY LARGE CAP BEAR |19.22
20100205|25459W862|BGU|719|DIREXION DAILY LARGE CAP BULL |45.25
20100205|25459W870|ERY|168609|DIREXION DAILY ENERGY BEAR 3X |12.73
20100205|25459W888|ERX|5493|DIREXION DAILY ENERGY BULL 3X |33.40
20100205|254687106|DIS|1473|WALT DISNEY CO-DISNEY COMMON|29.67
20100205|25470F302|DISCK|811|DISCOVERY COMM INC SER C COM S|25.77
20100205|254709108|DFS|5600|DISCOVER FINANCIAL SERVICES|12.90
20100205|25536K303|DVNTF|403|DIVERSINET CORP|0.47
20100205|255402406|DVINQ|41|DIVINE INC CL-A|.
20100205|255413106|DIVX|768|DIVX, INC. COM|5.37
20100205|256135203|RDY|344|DR. REDDY'S LABORATORIES ADS|24.12
20100205|25614T101|DMC|946|DOCUMENTS SECURITY SYSTEMS INC|3.47
20100205|25659T107|DLB|1401|DOLBY LABORATORIES, INC.|50.93
20100205|256603101|DOLE|19757|DOLE FOOD CO INC NEW CMN STK (|11.15
20100205|256743105|DTG|379|DOLLAR THRIFTY AUTOMTV GRP INC|23.84
20100205|256746108|DLTR|949|DOLLAR TREE INC COM STK HOLDIN|49.09
20100205|25688M107|DPDM|19300|DOLPHIN DIGITAL MEDIA INC COMM|0.31
20100205|25746Q108|DOM|651|DOMINION RES BLACK WARRIOR TR |15.01
20100205|25746U604|DRU|7129|DOMINION RES INC VA NEW 2009 S|27.62
20100205|257559203|UFS|544|DOMTAR CORP COM NEW (DE)|50.00
20100205|257701201|DGICA|38|DONEGAL GROUP INC. CL-A|14.06
20100205|257867101|RRD|291|R R DONNELLEY & SONS CO|19.33
20100205|257875104|DONFF|3000|DONNER METALS LTD (CDA)|0.24
20100205|258114305|DRLY|40000|DORAL ENERGY CORP NEW COM STK |0.13
20100205|258128107|DRIFF|12500|DORATO RESOURCES INC ORDINARY |0.93
20100205|25848T109|HILL|381|DOT HILL SYSTEMS CORP|1.66
20100205|258570407|DBLEP|2|DOUBLE EAGLE PETE COMPY SER A |22.75
20100205|258598101|DBTK|592|DOUBLE-TAKE SOFTWARE, INC COM |8.10
20100205|25960P109|DEI|2334|DOUGLAS EMMETT, INC. COM|13.39
20100205|259676104|DLKM|10354|DOUGLAS LAKE MINERALS INC.|0.20
20100205|260003108|DOV|156|DOVER CORP|42.76
20100205|260095104|DDE|1388|DOVER DOWNS GAM&ENTNMNT INC.|3.50
20100205|260537105|DPO|1570|DOW ENHANCED PREMIUM & INCOME |9.75
20100205|260543103|DOW|796|DOW CHEMICAL CO;COM USD2.50|26.61
20100205|260582101|DPD|1879|DOW 30 PREMIUM & DIVIDEND INCO|13.76
20100205|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100205|26143X100|DRUG|3592|DRAGON PHARMACEUTICALS INC|0.70
20100205|26144M103|DRWI|2133|DRAGONWAVE INC COMMON|11.01
20100205|26152H301|DROOY|84|DRDGOLD LTD AMERICAN DEPOSITAR|5.54
20100205|26153C103|DWA|370|DREAMWORKS ANIMATION SKG INC C|38.72
20100205|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100205|261608103|DRC|38|DRESSER-RAND GROUP INC|29.95
20100205|261932107|LEO|613|DREYFUS STRATEGIC MUNICIPAL|8.50
20100205|26200S101|DHF|1143|DREYFUS HIGH YIELD STRATEGIES |3.81
20100205|26201R102|DMF|1910|DREYFUS MUNICIPAL INCOME|9.00
20100205|26202F107|DSM|12917|DREYFUS STRATEGIC MUM BD FD|8.02
20100205|262037104|DRQ|792|DRIL-QUIP INC|51.13
20100205|26250N101|DSITY|12509|DSG International Plc Sponsore|1.49
20100205|263534109|DD|50291|DU PONT DE NEMOURS;COM USD0.30|32.52
20100205|264147109|DCO|100|DUCOMMUN INCORPORATED|16.72
20100205|26432K108|DUC|3264|DUFF & PHELPS UTIL CORP BD TR |12.19
20100205|26433B107|DUF|1651|DUFF & PHELPS CORP CL A COM ST|15.86
20100205|26441C105|DUK|18749|DUKE ENERGY CORPORATION (HOLDI|16.37
20100205|264411505|DRE|4673|DUKE REALTY CORP|10.93
20100205|264411729|DREPRM|80|Duke Realty Corporation Deposi|21.33
20100205|264411760|DREPRK|575|DUKE REALTY CORP DEP SHS 1/10 |20.01
20100205|264411778|DREPRJ|125|DUKE REALITY CORP DEP SHS REPS|20.18
20100205|26483E100|DNB|584|THE DUN & BRADSTREET CORP|77.74
20100205|265026104|DEP|82|DUNCAN ENERGY PARTNERS L P COM|23.78
20100205|265338509|DNE|55|DUNE ENERGY INC NEW|0.18
20100205|266043108|DGW|290809|DUOYUAN GLOBAL WTR INC SPONSOR|27.99
20100205|26613Q106|DFT|81|DUPONT FABROS TECHNOLOGY INC C|16.71
20100205|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.00
20100205|266605104|DRRX|590|DURECT CORPORATION|1.95
20100205|266898105|DUSA|800|DUSA PHARMACEUTICALS INC|1.41
20100205|26702V107|DGRI|117482|Dutch Gold Resources, Inc. Com|0.15
20100205|26745T101|DYAI|36069|DYADIC INTERNATIONAL, INC.|2.39
20100205|26746E103|DYAX|3000|DYAX CORPORATION|3.28
20100205|26784F103|DDMX|12|DYNAMEX INC|14.61
20100205|267888105|BOOM|27|DYNAMIC MATERIALS CORP|16.35
20100205|268057106|DRCO|100|DYNAMICS RESEARCH CORP|10.41
20100205|268102100|DYSL|110|DYNASIL CORP OF AMERICA|2.35
20100205|26813S100|DMMIF|200|DYNASTY METALS & MINING INC|3.85
20100205|268157104|DYNT|760|DYNATRONICS CORP|1.06
20100205|26817C101|DCP|346|DYNCORP INTERNATIONAL INC CL-A|11.32
20100205|26817Q506|DX|92|DYNEX CAPITAL INC (NEW)|8.88
20100205|26824Y104|EAUI|3818|EAU Technologies, Inc. Common |0.25
20100205|26830P105|ECUXF|75200|ECU SILVER MINING INC|0.57
20100205|268311107|EDAP|1322|EDAP TMS S.A. SPONS ADR|2.49
20100205|268353109|EDPFY|5|EDP-ELECT DE PORTUGAL S A (REP|36.93
20100205|26841T104|EDMD|6700|E-DOCS.MD INC|.
20100205|26843B101|EFJI|100|EF JOHNSON TECHNOLOGIES, INC. |0.95
20100205|26844B100|EGFEY|1|E F G Eurobank Ergasias SA Uns|4.08
20100205|268461100|EEG|550|EGA EMERGING GLB SHS DJ EMRG M|43.81
20100205|268461506|EFN|102|EGA EMERGING GBL SHS DJ EMG MK|40.66
20100205|268461852|EMT|49|EGA EMERGING GLB SHS DJ EMRG M|53.57
20100205|268461860|EEO|2173|EGA EMERGING GLB SHS DJ EMRG M|43.51
20100205|268487204|EFIR|1032|EGPI Firecreek, Inc. New Commo|0.03
20100205|26852W103|EJ|195|E HOUSE (CHINA) HOLDINGS LIMIT|16.44
20100205|268648102|EMC|2500|EMC CORPORATION|16.63
20100205|268763208|EONC|181|EON COMMUNICATIONS CORP COM ST|3.59
20100205|268780103|EONGY|20|E.ON AG ADS (REPTG 1/3 ORD SHS|36.30
20100205|268811106|EPGL|127213|EP GLOBAL COMMUNICATIONS INC|.
20100205|26882D109|EPIQ|250|EPIQ SYSTEMS INC|11.96
20100205|26884J104|ERHE|1665|ERHC ENERGY INC.|0.40
20100205|26884K101|ERFW|40000|ERF WIRELESS INC|0.20
20100205|26884L109|EQT|332|EQT CORPORATION COM STK|43.24
20100205|268948106|EGBN|1241|EAGLE BANCORP INC (MD)|10.68
20100205|26922V101|PPLT|273|ETFS PLATINUM TR SHS BEN INT|150.41
20100205|26922X107|SIVR|18170|ETFS SILVER TR SHS|15.32
20100205|26922Y105|SGOL|31534|ETFS GOLD TR SH|106.40
20100205|26923A106|PALL|110490|ETFS PALLADIUM TR SHS BEN INT |40.85
20100205|26926V107|EVEP|1094|EV ENERGY PARTNERS, LP COM UNI|30.00
20100205|26942B101|EBMT|34|EAGLE BANCORP MT|33.57
20100205|26969P108|EXP|5|EAGLE MATERIALS INC|22.81
20100205|269803102|EGLP|300|EAGLE PICHER INDS INC|0.01
20100205|270321102|ELNK|1510|EARTHLINK INC|8.22
20100205|27177P203|ECDC|22|EAST COAST DIVERSIFIED CORPORA|1.20
20100205|273202101|EJPRY|17945|East Japan Railway Co Unsponso|11.37
20100205|273771105|EMHI|5|East Morgan Holdings Inc|1.30
20100205|27579R104|EWBC|6396|EAST WEST BANCORP INC|15.19
20100205|277196101|EVBS|18|EASTERN VIRGINIA BANSHARES INC|7.89
20100205|277276101|EGP|995|EASTGROUP PROPERTIES INC|35.97
20100205|277432100|EMN|900|EASTMAN CHEMICAL CO|57.48
20100205|277461109|EK|38616|EASTMAN KODAK CO|6.05
20100205|27785B109|ESYE|170|EASY ENERGY, INC. COMMON STOCK|0.04
20100205|278058102|ETN|5|EATON CORP|61.92
20100205|27826D106|EMI|785|EATON VANCE MICH MUNI INC TST |12.46
20100205|27826E104|MMV|511|EATON VANCE MASS MUNI INC TST |14.12
20100205|27826F101|CEV|2123|EATON VANCE CALIF MUNI INC TST|12.27
20100205|27826G109|EVO|1285|EATON VANCE OHIO MUNI INC TST |13.55
20100205|27826S103|EVF|400|EATON VANCE SR INCM TST SBI|6.63
20100205|27826T101|EVP|16|EATON VANCE PENN MUNI INC TST |13.44
20100205|27826U108|EVN|145|EATON VANCE MUNI INC TRUST SBI|12.38
20100205|27826W104|EVY|199|EATON VANCE NY MUNI INC TST|13.28
20100205|278265103|EV|1331|EATON VANCE CORP NON-VTG|27.95
20100205|27827K109|EIV|9|EATON VANCE INS MUNI BD FD II |13.51
20100205|27827Y109|ENX|6|EATON VANCE INSURED NY MUNI BO|13.56
20100205|278271101|EOE|2320|EATON VANCE CREDIT OPPORTUNITI|10.01
20100205|27828A100|EVM|25|EATON VANCE INSURED CALIF MUNI|12.07
20100205|27828C106|EIA|2282|EATON VANCE INS CALF MUNI BD F|12.00
20100205|27828G107|EVT|86|EATON VANCE TAX-ADVTG DIVIDEND|14.80
20100205|27828H105|EVV|56179|EATON VANCE LTD DUR INCM FD SB|15.42
20100205|27828K108|MAB|726|EATON VANCE INS MASS MUNI BD F|14.86
20100205|27828L106|EIO|200|EATON VANCE INS OHIO MUNI BD F|12.77
20100205|27828M104|MIW|54|EATON VANCE INS MICH MUNI BD F|13.80
20100205|27828N102|ETY|422|EATON VANCE TAX MANAGED DIVERS|12.70
20100205|27828Q105|EFR|612|EATON VANCE SR FLTG RATE FUND |16.04
20100205|27828R103|EMJ|2796|EATON VANCE INS NJ MUNI BD FD |15.39
20100205|27828S101|ETG|174|EATON VANCE TAX ADV GLB DVD IN|12.88
20100205|27828T109|NYH|38|EATON VANCE INS NY MUNI BD FD |13.25
20100205|27828U106|ETO|1163|EATON VANCE TAX-ADVANTAGED GLO|18.28
20100205|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|16.49
20100205|27829C105|ETW|230|EATON VANCE TAX-MANAGED GLOBAL|12.70
20100205|27829F108|EXG|2020|EATON VANCE TAX MANAGED GLOBAL|11.78
20100205|27829L105|EOT|1373|EATON VANCE NATL MUN OPPORTUNI|19.72
20100205|278578109|EACC|196|EAUTOCLAIMS. INC|.
20100205|278642103|EBAY|2676|EBAY INC|22.44
20100205|278715206|EBIX|4100|EBIX INC|13.86
20100205|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.39
20100205|27874N105|ELON|40|ECHELON CORP|8.22
20100205|27875T101|ECHO|672|ECHO GLOBAL LOGISTICS INC COM |10.79
20100205|27885D203|EEGT|3708|ECLIPS ENG TECH INC NEW COM ST|0.12
20100205|278856109|ECLP|1677|ECLIPSYS CORP.|15.87
20100205|278865100|ECL|7541|ECOLAB INC|43.16
20100205|27888A107|ECOS|7127|Ecolocap Solutions Inc Common |0.39
20100205|27888B105|EGCT|801|Ecologic Transportation, Inc. |1.05
20100205|27888K105|EXRG|4643|ECOLOGIX RESOURCE GRP INC COM |0.02
20100205|278880109|ECOC|9621|Ecology Coatings, Inc. Common |0.19
20100205|279158109|EC|22649|ECOPETROL S A SPONSORED ADS (C|24.00
20100205|27922P201|ESYR|92031|ECOSYSTEM CORP NEW COM STK (DE|0.04
20100205|27922X105|ESPH|26625|Ecosphere Technologies, Inc. C|0.62
20100205|27922Y202|ETLE|2155|ECOTALITY INC NEW COMMON STOCK|4.40
20100205|27944M202|EDNED|5|EDEN ENERGY CORP NEW COM STK (|0.13
20100205|279765101|EDGR|819|EDGAR ONLINE.INC|1.52
20100205|280597105|DIET|96|EDIETS.COM INC|1.46
20100205|281020107|EIX|1509|EDISON INTERNATIONAL|32.50
20100205|28140H104|EDR|816|EDUCATION REALTY TRUST INC|5.35
20100205|28140M103|EDMC|783|EDUCATION MGMT CORP NEW COM ST|18.05
20100205|28201N107|EESH|422|EESTech, Inc. Common Stock|0.09
20100205|28224X207|EFFID|1100|EFFTEC INTERNATIONAL INC NEW C|0.35
20100205|28238P109|EHTH|442|EHEALTH, INC. COM STK|17.95
20100205|282459106|EHYD|960|EHYDROGEN SOLUTIONS, INC. COMM|.
20100205|282649748|AKL|1080|EKSPORTFINANS ASA ACCELERATED |11.75
20100205|282812106|ECPN|2326|EL CAPITAN PRECIOUS METALS INC|0.15
20100205|284434107|ELCO|100|ELCOM INTL INC|.
20100205|284902103|EGO|6192|ELDORADO GOLD CORP (NEW)|11.71
20100205|285192100|MELA|3288|ELECTRO-OPTICAL SCIENCES, INC.|8.87
20100205|285233102|ELSE|30|ELECTRO-SENSORS INC|3.31
20100205|285324109|EGLSQ|3550|ELECTROGLAS INC|.
20100205|285512109|ERTS|612|ELECTRONIC ARTS INC|16.97
20100205|285848107|ELST|1586|ELECTRONIC SYS TECHNOLOGY INC |0.52
20100205|286186200|ETGF|23550|ELEMENT 21 GOLF COMPANY NEW CO|0.67
20100205|288853104|PERY|65|PERRY ELLIS INT'L INC|15.55
20100205|290138205|LONG|108|ELONG, INC. AMERICAN DEPOSITAR|10.18
20100205|290160100|ELRNF|4778|ELRON ELECTR INDS LTD ORD|7.45
20100205|29081M102|ERJ|738|EMBRAER-EMPRESA BRASILEIRA DE |20.38
20100205|29081P204|AKOA|616|EMBOTELLADORA ANDINA S.A.SER-A|16.00
20100205|29081P303|AKOB|3318|EMBOTELLADORA ANDINA S.A. S-B |19.39
20100205|29084Q100|EME|570|EMCOR GROUP INC|23.04
20100205|29084T104|EM|1|EMDEON INC|14.79
20100205|290846104|EMKR|400|EMCORE CORP|1.02
20100205|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100205|291005106|ESC|3415|EMERITUS CORP|18.90
20100205|291011104|EMR|3000|EMERSON ELECTRIC CO|45.27
20100205|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A |1.18
20100205|291641108|EDE|898|EMPIRE DISTRICT ELECTRIC CO|18.04
20100205|29165T106|EFGU|9421|EMPIRE FILM GROUP, INC. COMMON|0.06
20100205|292034105|EMPR|2000|EMPIRE PETROLEUM CORPORATION|0.19
20100205|29206E100|ERSO|2300|EMPIRE RESOURCES,INC|1.32
20100205|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100205|29244T101|EOC|1314|EMPRESA NACIONAL CHILE(RP30SHS|49.75
20100205|292448206|ICA|145|EMPRESAS ICA, S.A. DE C.V. ADS|9.37
20100205|29248L104|ENGGY|200|Enagas sa Unsponsored ADR (Spa|10.45
20100205|29250N105|ENB|730|ENBRIDGE INC|44.10
20100205|29250R106|EEP|1788|ENBRIDGE ENERGY PARTNERS L.P. |50.69
20100205|292505104|ECA|684|ENCANA CORPORATION|30.74
20100205|29251N104|ENCTF|100000|ENCANTO POTASH CORPORATION ORD|0.18
20100205|29255W100|EAC|452|ENCORE ACQUISITION CO.|48.79
20100205|29256R100|ECMH|22172578|Emcompass Holdings, Inc. Commo|.
20100205|292562105|WIRE|3411|ENCORE WIRE CORP|19.87
20100205|29257A106|ENP|722|ENCORE ENERGY PARTNERS LP (DE)|19.48
20100205|29257R109|ENCO|5000|ENCORIUM GROUP, INC.COM STK|0.25
20100205|29258Y103|EXK|220|ENDEAVOUR SILVER CORP|3.11
20100205|29259Q109|EDVP|832238|ENDEAVOR PWR CORP COM STK (NV)|.
20100205|29264F205|ENDP|9550|ENDO PHARMACEUTICALS HLDGS INC|19.60
20100205|29265N108|EGN|267|ENERGEN CORP|42.94
20100205|292659109|ENER|203236|ENERGY CONVERSION DEVICES INC |9.19
20100205|29266S106|ELGX|200|ENDOLOGIX INC|4.30
20100205|29267A203|HEV|21420|ENER1, INC. NEW COMMON STOCK (|3.81
20100205|29268X103|ENGT|305|ENERGY & TECHNOLOGY CORP COMMO|2.00
20100205|29269B100|ENCC|700|Energy Composites Corporation |3.60
20100205|29269V106|EGAS|13|ENERGY INC COM STK HLDG COMP|10.01
20100205|292697109|FEN|4099|ENERGY INCOME AND GROWTH FUND |22.97
20100205|29270J100|ERII|1575|ENERGY RECOVERY, INC. COM STK |6.05
20100205|29271Q103|ESA|75|ENERGY SVCS OF AMER CORP|2.83
20100205|29273R109|ETP|43819|ENERGY TRANSFER PARTNERS LP|44.33
20100205|29274D604|ERF|1445|ENERPLUS RESOURCES FD TRUST UT|21.63
20100205|29274F104|ENI|404|ENERSIS S.A. ADR (50 SHS COM) |21.46
20100205|292748100|ECNG|9536|EnergyConnect Group, Inc. Comm|0.11
20100205|292756202|ES|1000|ENERGYSOLUTIONS INC. COM|7.51
20100205|292764107|ENOC|301|ENERNOC INC COM STK (DE)|31.40
20100205|292827102|ENGA|942|ENGAGE INC|0.01
20100205|292851102|EGX|85|ENGEX INC|2.85
20100205|293306106|ENG|1200|ENGLOBAL CORP|3.01
20100205|29332N107|EHSK|7500|ENHANCE SKIN PRODUCTS INC. COM|0.54
20100205|29332W107|BEO|1640|ENHANCED S&P 500 COVERED CALL |7.89
20100205|29355M200|ENA|38832|ENOVA SYSTEMS INC COM (NEW)|1.96
20100205|293570107|ESVIF|3107|ENSIGN ENERGY SERVICES INC.|14.14
20100205|29358P101|ENSG|653|ENSIGN GROUP INC COM STK (DE) |16.67
20100205|29358Q109|ESV|73|ENSCO INTERNATIONAL PLC SPOND |38.99
20100205|29362U104|ENTG|402|ENTEGRIS INC|4.12
20100205|29362Y106|ENSL|18319|ENTECH SOLAR INC COM STK (DE) |0.13
20100205|29364D811|EHA|115|ENTERGY ARKANSAS 6.70% SR FRST|26.60
20100205|29364G103|ETR|813|ENTERGY CORP (NEW)|77.11
20100205|29364N876|EMQ|714|ENTERGY MISS INC 1ST MTG BDS|25.25
20100205|29364W207|EHL|300|ENTERGY LA LLC 7.60% SER 1ST M|25.96
20100205|293668109|EBTC|1166|ENTERPRISE BANCORP INC. MASS|10.65
20100205|293712105|EFSC|847|ENTERPRISE FINANCIAL SERVICES |8.71
20100205|293716106|EPE|1210|ENTERPRISE GP HOLDINGS L.P.|38.44
20100205|293792107|EPD|3596|ENTERPRISE PRODS PARTNERS LP|31.02
20100205|29380T105|EPR|3506|ENTERTAINMENT PROPS TRUST|34.91
20100205|29380T303|EPRPRB|400|ENTERTAINMENT PROPERTIES TRUST|21.70
20100205|29380T501|EPRPRD|800|ENTERTAINMENT PROPERTIES TRUST|20.63
20100205|29380T600|EPRPRE|243|Entertainment Properties Trust|25.22
20100205|29382M306|ENMGF|1000|Entourage Mining Ltd. New Ordi|0.20
20100205|29383G100|EGI|6076|ENTREE GOLD INC (CANADA)|2.55
20100205|29383T102|ENTB|245|ENTEST BIOMEDICAL INC COM STK |0.72
20100205|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100205|29408B102|ERTEY|175|Environmental Recycling Techno|0.37
20100205|29408K102|ESWW|20|ENVIRONMENTAL SLTS WORLDWIDE|0.65
20100205|294081104|EIHC|54000|ENVIRONMENTAL INFRASTRUCTURE H|0.24
20100205|294100102|ENZ|875|ENZO BIOCHEM,INC.|4.75
20100205|29413B105|ECGI|120|ENVOY CAPITAL GROUP INC. COM|0.91
20100205|29413C202|ENVI|1090|EnviroResolutions, Inc. Common|0.05
20100205|294264304|EPCTD|5090|EPICEPT CORPORATIO;COM USD0.00|2.27
20100205|29428R103|EPHC|182|EPOCH HOLDING CORP|9.39
20100205|294429105|EFX|1148|EQUIFAX INCORPORATED|31.72
20100205|294752100|EQY|2620|EQUITY ONE INC|16.65
20100205|29476L107|EQR|22899|EQUITY RESIDENTIAL|32.72
20100205|29476L883|EQRPRE|1|EQTY RES|37.00
20100205|29481V108|ERES|3972|ERESEARCH TECH INC|5.61
20100205|294821608|ERIC|1204|ERICSSON LM TEL CO ADR CL-B|9.77
20100205|29530P102|ERIE|338|ERIE INDEMNITY CO CL-A|38.13
20100205|296036304|EBKDY|4492|Erste Group Bank AG Sponsored |18.16
20100205|296056104|ESCA|300|ESCALADE INC|2.56
20100205|296074305|ESMC|200|ESCALON MEDICAL CORP|1.57
20100205|29666V204|ESPGY|55|ESPRIT HOLDINGS LTD-HKD SPONSO|14.85
20100205|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|0.82
20100205|29759W101|DEG|1207|ETABLISSEMENT DELHZ ADS (1ORD)|74.70
20100205|297602104|ETH|10241|ETHAN ALLEN INTERIORS INC|14.45
20100205|29765X101|ETEV|2104|Ethos Environmental, Inc. (NV)|0.12
20100205|297903106|ETLT|100|ETERNAL TECHNOLOGIES GROUP INC|0.04
20100205|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.50
20100205|29873T109|EOXFF|7000|EUROMAX RESOURCES LTD|0.20
20100205|298734104|EUGS|100|EUROGAS INC|0.23
20100205|298736109|EEFT|70|EURONET WORLDWIDE INC|19.33
20100205|298768102|EEA|2|THE EUROPEAN EQUITY FUND INC. |6.15
20100205|299759100|EVRC|184|EVERCEL INC|0.75
20100205|29980R202|REPRB|36|EVEREST RE CAP TR II 6.20% TR |20.93
20100205|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100205|30023Y105|EAD|469|EVERGREEN INCOME ADVANTAGE FUN|9.32
20100205|30024B104|EEE|811|EVERGREEN ENERGY INC NEW|0.27
20100205|30024G103|EVGEF|52991|EVERGREEN GAMING CORPORATION O|0.07
20100205|30024H101|EOD|189|EVERGREEN GLOBAL DIVIDEND OPPO|9.99
20100205|30024R109|EBI|449|EVERGREEN INTERNATIONAL BALANC|13.40
20100205|30024Y104|ERC|932|EVERGREEN MULTI-SECTOR INCOME |14.22
20100205|30033R108|ESLR|9078|EVERGREEN SOLAR INC|1.36
20100205|30034Q109|ERH|44836|EVERGREEN UTILITIES AND HIGH I|14.70
20100205|30050F102|EVSO|10007|Evolution Solar Corp Common St|0.23
20100205|30064E109|EXAC|100|EXACTECH INC|15.44
20100205|30130P104|EXMD|6828|Exchange Media Corporation Com|0.02
20100205|30161Q104|EXEL|579|EXELIXIS INC|6.19
20100205|302051123|XIDEW|50|EXIDE TECHNOLOGIES|0.06
20100205|302051206|XIDE|230|EXIDE TECHNOLOGIES NEW COM|5.53
20100205|30208Q109|EXBX|12057|EXOBOX TECHNOLOGIES CORP.|0.03
20100205|302081104|EXLS|95|EXLSERVICE HOLDINGS, INC. COM |18.40
20100205|30211M103|EXOU|18847|Exousia Advanced Materials, In|0.28
20100205|302130109|EXPD|83|EXPEDITORS INTL OF WASH INC|33.42
20100205|30215A204|EXPU|4588|EXPERT GROUP INC COM STK NEW (|0.15
20100205|30215C101|EXPGY|50|Experian Plc Sponsored ADR (UK|9.49
20100205|30215D109|EXSFF|32514|EXPLOR RESOURCES INC|0.86
20100205|30217Q108|XPO|1000|EXPRESS-1 EXPEDITED SOLUTIONS,|1.24
20100205|30218U306|XJT|160|EXPRESSJET HLDGS INC COM NEW (|3.73
20100205|302182100|ESRX|15|EXPRESS SCRIPTS INC COMMON|84.32
20100205|30225N105|EXLP|530|EXTERRAN PARTNERS LP COM UTS R|22.94
20100205|30225W204|EENI|857|Exterra Energy Inc. New Common|1.06
20100205|30225X103|EXH|611|EXTERRAN HOLDINGS, INC|19.60
20100205|302251103|EXETF|98|EXTENDICARE REAL ESTATE INVT T|8.46
20100205|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100205|30231G102|XOM|74615|EXXON MOBIL CORPORATION|64.72
20100205|30245D103|FCBE|75|FCB BANCORP INC|9.00
20100205|30247C301|FBCM|70|FBR CAPITAL MARKETS CORPORATIO|5.48
20100205|30249U101|FTI|551|FMC TECHNOLOGIES INC|54.08
20100205|302491303|FMC|1375|FMC CORP NEW|50.80
20100205|302520101|FNB|601|F N B CORP (PA)|6.78
20100205|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.35
20100205|302563101|FPIC|93|FPIC INSURANCE GROUP INC|35.86
20100205|302570403|FGC|769|FPL GROUP CAP INC JR SUB DEB S|25.57
20100205|302571609|FPLZ|91|FPL GROUP INC UNITS|50.49
20100205|30262T106|FXLG|10|FS BANCORP LAGRANGE IND|46.00
20100205|302633102|FSII|400|FSI INTERNATIONAL INC|2.72
20100205|302695101|FXEN|100|FX ENERGY INC|3.07
20100205|302941109|FCN|612|FTI CONSULTING INC|41.87
20100205|30303Q103|FACT|300|FACET BIOTECH CORP (DE)|15.50
20100205|303075105|FDS|200|FACTSET RESEARCH SYSTEMS INC|62.19
20100205|303726103|FCS|880|FAIRCHILD SEMICONDUCTOR INTL I|8.98
20100205|303901102|FRFHF|788|FAIRFAX FINL HLDGS LTD SUB VTG|341.00
20100205|305560104|FRCMQ|51|FAIRPOINT COMMUNICATIONS INC. |0.06
20100205|306071101|FOLGF|28500|FALCON OIL & GAS LTD|0.17
20100205|30705R204|FMYR|5000|Family Room Entertainment Corp|.
20100205|30706U107|FYRTY|720|Familymart Co Unsponsored ADR |31.55
20100205|307260208|FELI|486|FANSTEEL INC DEL NEW|0.40
20100205|307305102|FANUY|238|Fanuc Limited Unsponsored ADR |50.54
20100205|307325100|FEEC|71974|FAR EAST ENERGY CORP|0.48
20100205|30734M101|FVSTA|4085|Far Vista Interactive Corp. Cl|0.08
20100205|309562106|FFKT|322|FARMERS CAPITAL BANK CORP|7.07
20100205|31188H101|FRCOY|292|Fast Retailing Co Ltd Unsponso|16.29
20100205|311900104|FAST|38404|FASTENAL CO|42.15
20100205|313148108|AGMA|387|FED AGRICLTRAL MTG CP CL A VTG|7.00
20100205|313148306|AGM|757|FED AGRICLT MTG CP CL C NON-VT|7.10
20100205|313400301|FRE|440954|FREDDIE MAC D/B/A VOTING|1.16
20100205|313400608|FREPRB|118|FREDDIE MAC D/B/A VAR N-CUM-B |1.28
20100205|313400699|FREPRT|164|FEDERAL HOME LOAN MTG CORP PER|1.80
20100205|313400715|FREPRS|200|FEDERAL HOME LOAN MORTAGAGE CO|1.38
20100205|313400756|FREPRQ|2399|FREDDIE VARIABLE RATE NON-CUM |1.34
20100205|313400764|FREPRN|452|FREDDIE MAC VAR RT PFD|1.26
20100205|313549404|FDML|498|FEDERAL MOGUL CORP COM STK (MI|16.48
20100205|313586109|FNM|650574|FANNIE MAE|0.98
20100205|313586703|FNMPRF|192|FANNIE MAE VAR RT PFD SR F|1.28
20100205|313586752|FNMPRS|20190|FEDERAL NATIONAL MORTGAGE ASSO|1.07
20100205|313586786|FNMPRP|98|Federal National Mortgage Asso|0.74
20100205|313586802|FNMPRG|630|FANNIE MAE VRRT NONCM PFD SR G|1.37
20100205|313586828|FNMPRN|70|FEDERAL NAT'L MTG ASSOC SER N |1.32
20100205|313586885|FNMPRH|1756|FANNIE MAE 5.81% PFD SER H|1.41
20100205|313747206|FRT|567|FEDERAL REALTY INVEST TR SBI|63.73
20100205|313855108|FSS|399|FEDERAL SIGNAL CORP|6.14
20100205|314162108|FTT|11109|FEDERATED ENHANCED TREAS INCM |20.08
20100205|314211103|FII|121017|FEDERATED INVESTORS INC CL B|24.30
20100205|31423M105|FPT|3|FEDERATED PREMIER INTERMED MUN|13.52
20100205|31428X106|FDX|6370|FEDEX CORPORATION|78.85
20100205|31430F101|FCH|103|FELCOR LODGING TRUST INC|3.65
20100205|31430F200|FCHPRA|405|FELCOR LDGNG&TST $1.95A CV PFD|12.30
20100205|31430F507|FCHPRC|577|FELCOR LODGING TRUST INC DEP S|12.55
20100205|315293100|FGP|6|FERRELLGAS PARTNERS LP COM UTS|21.67
20100205|315405100|FOE|578|FERRO CORP|7.34
20100205|315616102|FFIV|8149|F5 NETWORKS INC|48.36
20100205|315621888|FIATY|1316|FIAT SPA NEW ADS REP 1 ORD SH |11.88
20100205|31567R209|FTWR|81|FIBERTOWER CORPORATION COM|4.26
20100205|31573A109|FBR|1194|FIBRIA CELULOSE SA SPONSORED A|17.53
20100205|315746107|FDEI|37328|FIDELIS ENERGY INC|0.02
20100205|31620M106|FIS|2000|FIDELITY NATIONAL INFORMATION |23.54
20100205|31620R105|FNF|2878|FIDELITY NATIONAL TITLE GROUP,|13.13
20100205|316394105|LION|250|FIDELITY SOUTHERN CORP|4.76
20100205|316773100|FITB|13552|FIFTH THIRD BANCORP (OHIO)|11.20
20100205|31678A103|FSC|387|FIFTH STREET FINANCE CORP COM |10.64
20100205|31678V206|FTBPRB|1300|FIFTH THIRD CAP TR VI 7.250 GT|22.28
20100205|316780204|FTBPRC|876|FIFTH THIRD CAP TR VII GTD TR |25.27
20100205|316902204|FXPIF|10000|Fieldex Expl Inc Common Shares|0.20
20100205|317922409|FNCMQ|2|FINET.COM INC-NEW|.
20100205|318457108|FAC|10|FIRST ACCEPTANCE CORP|1.81
20100205|31849P104|MXN|296|FIRST AMERICAN MINNESOTA MUNI |14.81
20100205|318522307|FAF|2535|FIRST AMERICAN CORP (THE)|30.22
20100205|31866P102|FNLC|739|FIRST BANCORP INC COM STK (ME)|13.39
20100205|318672102|FBP|3177|FIRST BANCORP (HOLDING CORP)|1.89
20100205|318672607|FBPPRE|400|FIRST BANCORP 7& NON-CUM PERP |14.35
20100205|318687100|FBSI|100|FIRST BANCSHARES INC MO|8.71
20100205|318910106|FBNC|4574|FIRST BANCORP (TROY N.C)|14.10
20100205|318916103|FBMS|144|FIRST BANCSHARES INC (THE) (MS|8.13
20100205|319383105|BUSE|2313|FIRST BUSEY CORP|3.66
20100205|319390100|FBIZ|20|FIRST BUSINESS FINANCAIL SERVI|10.09
20100205|319395109|FCAL|1489|FIRST CALIF FINL GROUP INC COM|2.73
20100205|31942D107|FCFS|675|FIRST CASH FINANCIAL SVCS INC |21.11
20100205|319420105|FCAR|99|FIRST CAROLINA INVSTORS INC|6.75
20100205|319438107|FCVA|240|FIRST CAPITAL BANCORP (VA)|7.24
20100205|31947W100|FCEC|459|FIRST CHESTER COUNTY CORP.|9.60
20100205|319829107|FCF|883|FIRST COMMONWEALTH FINL CORP|5.45
20100205|31985E202|FCFL|59|FIRST COMMUNITY BANK CORP OF A|3.18
20100205|31986N102|FCCY|179|1ST CONSTITUTION BANCORP|6.47
20100205|320050107|FCWT|6600|FIRST COWETA BANK|.
20100205|32006W106|FDEF|630|FIRST DEFIANCE FINL CORP|9.82
20100205|320209109|FFBC|3324|FIRST FINANCIAL BANCORP (OH)|15.71
20100205|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|1.46
20100205|320218100|THFF|1400|FIRST FINL CORP (INDIANA)|27.00
20100205|32022K102|FFNW|1813|FIRST FINANCIAL NORTHWEST, INC|5.85
20100205|320517105|FHN|3122|FIRST HORIZON NATIONAL CORPORA|12.44
20100205|32054K103|FR|2933|FIRST INDUTRIAL REALTY TR INC |4.81
20100205|32054K772|FRPRK|155|FIRST INDUSTRIAL REALTY TRUST |17.65
20100205|32054K798|FRPRJ|800|First Industrial Realty Trust,|17.65
20100205|320655103|FKFS|2001|FIRST KEYSTONE FINL INC|11.66
20100205|320734106|FLIC|1|FIRST LONG ISLAND CORP|23.52
20100205|320744105|FMFC|540|FIRST M & F CORP|3.15
20100205|320795107|FMAR|6043|FIRST MARINER BANCORP|1.31
20100205|320867104|FMBI|2307|FIRST MIDWEST BANCORP (DEL)|12.42
20100205|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100205|32111B104|FNSC|1025|FIRST NATL BANCSHARES INC SC|0.95
20100205|33582V108|FNFG|3171|FIRST NIAGARA FINANCIAL GROUP |13.19
20100205|33589V101|FPTB|337|FIRST PACTRUST BANCORP INC|6.77
20100205|335934105|FQVLF|146|FIRST QUANTUM MINERALS LTD|67.32
20100205|33610A209|FBSPRA|328|FIRST PREFERRED CAPITAL TRUST |8.00
20100205|33610F109|FPO|21|FIRST POTOMAC REALTY TRUST|13.07
20100205|33615C101|FRGB|49|FIRST REGIONAL BANCORP|0.58
20100205|33621E109|FSFG|1369|FIRST SAVINGS FINANCIAL GROUP,|10.40
20100205|336433107|FSLR|118503|FIRST SOLAR, INC. COM|113.40
20100205|336453105|FSNM|2887|FIRST STATE BANCORPORATION|0.48
20100205|33646W100|FSBK|570|FIRST SOUTH BANCORP INC|9.78
20100205|336901103|SRCE|1000|FIRST SOURCE CORP|14.41
20100205|336917109|FDL|200|FIRST TR MORNINGSTAR DIVIDEND |13.63
20100205|336919105|FVI|133|FIRST TR VALUE LINE EQUITY ALL|16.49
20100205|33731L100|FAV|23829|FIRST TRUST / ACTIVE DIVID INC|12.35
20100205|337318109|FFA|958|FIRST TRUST ENHANCED EQUITY IN|11.21
20100205|337319107|FAM|535|FIRST TRUST/ABERDEEN GLOBAL OP|15.75
20100205|33732N105|NCFT|200|FIRST TRUST BANK (NC)|6.25
20100205|33733C108|FAB|539|FIRST TR MULTI CAP VALUE ALPHA|22.99
20100205|33733E203|FBT|20604|FIRST TRUST NYSE ARCA BIOTECHN|29.47
20100205|33733E302|FDN|3457|FIRST TR FD DOW JONES|22.95
20100205|33733E401|QQXT|1029|FIRST TR EXCHANGE TRADED FD NA|17.11
20100205|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE |5.73
20100205|33733U108|FCT|1118|FIRST TRUST/FOUR CORNERS SR FL|12.19
20100205|33734G108|FRI|2024|FIRST TR S&P REIT INDEX FD|10.82
20100205|33734H106|FVD|917|FIRST TR VALUE LINE DIVID INDE|12.90
20100205|33734J102|FCG|39634|FIRST TR ISE REVERE NAT GAS IN|16.79
20100205|33734K109|FEX|172|FIRST TR LARGE CAP CORE ALPHDE|22.01
20100205|33734X101|FXD|19197|FIRST TR EXCHANGE-TRADED FD|14.59
20100205|33734X135|FXO|4341|FIRST TR EXCHANGE TRADED FD FI|12.02
20100205|33734X143|FXH|2300|FIRST TR EXCHANGE TRD FD HEALT|21.34
20100205|33734X150|FXR|3766|FIRST TRUST INDUSTRIALS/PRODUC|14.14
20100205|33734X168|FXZ|13522|FIRST TR EXCHANGE TRADED FD FI|17.82
20100205|33734X200|FGD|953|FIRST TR EXCHANGE TRD FD II FI|20.49
20100205|33734Y109|FYX|209|FIRST TR SMALL CAP CORE ALPHAD|22.72
20100205|337344105|QQEW|1931|FIRST TR NASDAQ 100 EQUAL WEIG|19.00
20100205|337345102|QTEC|1105|FIRST TRUST NASDAQ 100 TECHNOL|19.31
20100205|337347108|FHI|1050|FIRST TRUST STRATEGIC HIGH INC|3.08
20100205|33735B108|FNX|1000|FIRST TR MID CAP CORE ALPHADEX|24.79
20100205|33735C106|FHO|302|FIRST TRUST STRATEGIC HIGH INC|4.16
20100205|33735G107|FVL|1043|FIRST TR VALUE LINE 100 EXCHAN|9.80
20100205|33735T109|FDD|392|FIRST TR DJ STOXX EUROPEAN SEL|12.96
20100205|337353106|FHY|675|FIRST TRUST STRATEGIC HIGH INC|4.61
20100205|33736G106|FAN|2159|FIRST TRUST ISE GLOBAL WIND EN|13.03
20100205|33736M103|FLM|105|FIRST TRUST ISE GLOBAL ENGINEE|36.81
20100205|33736N101|FFR|340|FIRST TR EPRA/NAREIT DEVEL MKT|28.30
20100205|33736Q104|QABA|1115|FIRST TRUST EXCHANGE-TRADED FD|22.52
20100205|33737A108|GRID|2220|FIRST TR NASDAQ CLEAN EDGE SMA|28.93
20100205|33741H107|FUNC|178|FIRST UNITED CORP|5.54
20100205|33761G104|FBMI|500|FIRSTBANK CORP (MICH)|6.70
20100205|33761N109|FSRV|719|FIRSTSERVICE CORP (F) VTG|19.46
20100205|337738108|FISV|59301|FISERV INC|45.70
20100205|337930101|FBC|3177|FLAGSTAR BANCORP INC|0.61
20100205|337932107|FE|2441|FIRSTENERGY CORP|41.92
20100205|338125107|FSSIF|107427|FISSION ENERGY CORP COM (CANAD|0.54
20100205|33833E103|FEXXF|4450|FJORDLAND EXPLORATION INC.|0.08
20100205|338478100|FFC|2418|FLAHERTY & CRUMRINE/CLAYMORE P|14.51
20100205|338479108|FLC|198|FLAHERTY & CRUMRINE/CLAYMORE T|15.23
20100205|33848E106|PFO|147|FLAHERTY & CRUMRINE PFD INCM O|8.22
20100205|338480106|PFD|18810|FLAHERTY & CRUMRINE PFD INCM F|10.60
20100205|33889X203|FBFPRM|434|FLEET CAPITAL TRUST VIII PFD|22.19
20100205|33889Y201|FBFPRN|15000|FLEET CAP TST IX 6% TRUPS|18.65
20100205|339007106|FLMG|5|FLEET MGMT SOLUTIONS INC COM S|1.04
20100205|339371106|FXFL|200000|Flex Fuels Energy, Inc. Common|0.05
20100205|33938T104|FSI|1285|FLEXIBLE SOLUTIONS INT'L INC|1.90
20100205|339670101|FLTT|1|Flint Telecom Group, Inc. Comm|0.08
20100205|34060Q108|FLRB|22215|FLORIDA COMMUNITY BANKS INC|0.12
20100205|343389102|FTK|24171|FLOTEK INDUSTRIES INC|1.27
20100205|343412102|FLR|215|FLUOR CORPORATION (NEW)|44.31
20100205|343498101|FLO|380|FLOWER FOODS INC|24.24
20100205|34415V109|FMCN|5152|FOCUS MEDIA HOLDING LTD SPON A|13.26
20100205|344419106|FMX|231|FOMENTO ECONOMICO|40.82
20100205|344437405|FONR|2395|FONARD CORPORATION COM|1.55
20100205|344849104|FL|703|FOOT LOCKER INC;COM USD0.01|11.65
20100205|345196109|FORC|2997|Force Energy Corp.|0.32
20100205|345370852|FPRA|1859|FORD MOTOR CO 7.50% NTS 6/10/4|23.90
20100205|345370860|F|325|FORD MOTOR CO;COM STK USD0.01 |11.06
20100205|345397202|FCZ|19084|FORD MOTOR CREDIT COMPANY LLC |21.08
20100205|345397301|FCJ|6948|FORD MOTOR CREDIT COMPANY LLC |22.49
20100205|345526107|FGFH|400|FORESIGHT FINANCIAL GR INC|9.50
20100205|345550107|FCEA|239|FOREST CITY ENTERPRISES CL-A|10.81
20100205|345838106|FRX|1336|FOREST LABORATORIES INC|29.00
20100205|346091705|FST|10959|FOREST OIL CORPORATION|24.47
20100205|346233109|FOR|598|FORESTAR GROUP INC COM|17.03
20100205|346375108|FORM|313|FORMFACTOR INC|15.20
20100205|346414105|FORTY|685|FORMULA SYSTEMS (1985) LTD ADR|10.81
20100205|347200107|FDI|1193|FORT DEARBORN INCOME SECS|14.63
20100205|34956J309|FORSY|11321|FORTIS NL SPONS ADR NEW|3.45
20100205|34958B106|FIG|16423|FORTRESS INVESTMENT GROUP LLC |4.39
20100205|34958D102|FIGI|330|FORTRESS INTL GROUP INC COM ST|0.59
20100205|34958X108|FTER|31154|Forterus, Inc. Common Stock|0.12
20100205|34963X200|FFI|1709|FORTUNE INDUSTRIES INC|0.54
20100205|349631101|FO|38|FORTUNE BRANDS INC|41.93
20100205|34967D101|FTMDF|15000|FORTUNE MINERALS LTD|0.74
20100205|34969Q100|FNET|5078|FORTUNET INC|2.23
20100205|349852103|FDCFF|22401|Forum Uranium Corp Ordinary Sh|0.14
20100205|349862300|FORD|423|FORWARD INDUSTRIES INC|2.30
20100205|349882100|FOSL|114|FOSSIL INC|32.17
20100205|350258307|FBRWY|235|FOSTERS GR LTD ADR-NEW|4.84
20100205|35069H106|FHAI|5000|Fountain Healthy Aging, Inc. C|.
20100205|350866109|FCNE|88|FOUR CORNERS INC COM STK (NV) |0.85
20100205|351649108|FXCNY|928|FOXCONN INTERNATIONAL HOLDINGS|21.32
20100205|351676101|FOYJ|653000|FOY JOHNSTON INC|0.21
20100205|354613101|BEN|1700|FRANKLIN RESOURCES|98.28
20100205|35471R106|FSP|2299|FRANKLIN STREET PROPERTIES COR|12.20
20100205|355145103|FT|896|FRANKLIN UNIVERSAL TRUST SH BE|5.73
20100205|355904103|FRHLF|618|FREEHOLD RTY TR UT|14.14
20100205|356108100|FRED|981|FREDS INC CL-A|9.45
20100205|35637A203|FRDM|2762|FREEDOM ENVIRONMENTAL SERVICES|0.24
20100205|356455105|FGOVF|2021|FREEGOLD VENTURES LTD|0.08
20100205|35671D782|FCXPRM|24881|FREEPORT-MCMORAN COPPER & GOLD|98.79
20100205|35671D857|FCX|24829|FREEPORT-MCMORAN COPPER & GOLD|66.74
20100205|356876102|FSNR|20333|FREESTONE RESOURCES INC COM ST|0.20
20100205|357288109|FMNTQ|13326|FREMONT GENERAL CORP|0.77
20100205|35802M115|APCVZ|2607|FRESENIUS KABI PHARMACEUTICALS|0.23
20100205|358029106|FMS|334|FRESENIUS MED CARE AG & CO. KG|49.72
20100205|35804E103|FRHV|1837|FRESH HARVEST PRODUCTS, INC CO|0.02
20100205|358430106|FGHLQ|6241|FRIEDE GOLDMAN HALTER,INC|.
20100205|359044609|FRTE|17779|FRONTERA RESOURCES CORP. COMMO|0.16
20100205|35906A108|FTR|4494|FRONTIER COMMUNICATIONS CORPOR|7.62
20100205|35907K204|FTBK|37893|FRONTIER FINL CORP NEW COM STK|3.65
20100205|35914P105|FTO|759|FRONTIER OIL CORP|12.56
20100205|35952H106|FCEL|726|FUELCELL ENERGY INC|2.82
20100205|35952W103|FSYS|8115|FUEL SYSTEMS SOLUTIONS INC COM|33.64
20100205|359523107|FTEK|1407|FUEL TECH, INC. COMMON STK|7.09
20100205|359556206|FUJHY|1|FUJI HEAVY INDS LTD ADR|49.05
20100205|359590304|FJTSY|1265|FUJITSU LTD ADR (5 COM)|32.16
20100205|359678109|FLL|5|FULL HOUSE RESORTS INC|2.79
20100205|359694106|FUL|737|FULLER H B CO|19.72
20100205|360769103|FNDM|12250|FUND.COM INC CLASS A COM STK|1.20
20100205|36102A207|FUQI|34043|FUQI INTERNATIONAL INC COM|16.03
20100205|36113E107|FSIN|895|FUSHI COPPERWELD INC COM STK|8.92
20100205|36116M106|FTFL|4700|FUTUREFUEL CORP COM STK|6.65
20100205|361448103|GMT|566|GATX CORP|25.95
20100205|361448202|GMTPR|3|GATX $2.50 CUM CV PFD|140.00
20100205|36156J104|GCHT|3316|GC CHINA TURBINE CORP COM STK |2.60
20100205|36159R103|GEO|653|THE GEO GROUP INC|18.49
20100205|36160B105|GDFZY|159|GDF SUEZ SPONSORED ADR (FRANCE|37.44
20100205|361652209|GFIG|500|GFI GROUP INC|4.56
20100205|361793201|GLGL|450|GLG LIFE TECH CORP COMMON SHAR|7.51
20100205|36186C202|GMA|198|GMAC LLC 7.30% PUB INCM NTS PI|19.88
20100205|36186C301|GJM|2945|GMAC LLC 7.35% NTS DUE 8/08/20|19.64
20100205|36186C400|GKM|127|GMAC LLC 7.25% NTS DUE 2/07/20|19.54
20100205|362273104|GCE|60|GS FIN CORP MTN CLAYMORE CEF I|15.70
20100205|36229U102|GSIGQ|1883|GSI GROUP, INC|0.84
20100205|3623E0209|SOLR|8524|GT SOLAR INERNATIOANL INC COM |5.98
20100205|36237H101|GIII|100|G-III APPAREL GROUP LTD|18.68
20100205|36238G102|GSIC|490|GSI COMMERCE INC|23.41
20100205|36239Q109|GGT|1858|GABELLI GLBL MLTIMEDIA TST INC|6.28
20100205|362397804|GABPRF|82|Gabelli Equity Trust, Inc. (Th|25.32
20100205|36240A101|GUT|7560|GABELLI UTILITY TRUST|7.42
20100205|36240B109|GCV|3095|GABELLI CONV AND INCOME SECS F|6.19
20100205|36242H104|GDV|5076|GABELLI DIVIDEND & INCOME TRUS|12.34
20100205|36242H203|GDVPRA|23|GABELLI DIVIDEND & INCOME TRUS|24.65
20100205|36242L105|GLU|775|GABELLI GLOBAL UTILITY & INCOM|18.29
20100205|36244N109|GGN|49469|GABELLI GLOBAL GOLD, NATURAL R|15.31
20100205|362447104|GWLK|1|GABRIEL TECHNOLOGIES CORP|0.15
20100205|36245G103|GDL|100|GABELLI GLOBAL DEAL FUND COM S|13.63
20100205|36246K103|GRX|3|THE GABELLI HEALTHCARE & WELLN|6.42
20100205|362607301|GFA|1311|GAFISA S.A. SPONSORED ADR REPS|25.89
20100205|36268Q103|GAIA|819|GAIAM INC CL-A|6.72
20100205|363127309|GAN|737|GAINSCO, INC COM STK|8.90
20100205|36315X101|GLPYY|625|GALAPAGOS NV (BELGIUM (BE)|14.68
20100205|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100205|363576109|AJG|7185|GALLAGHER ARTHUR J.& CO|23.56
20100205|363812108|HIST|2|GALLERY OF HISTORY INC|0.20
20100205|36467A107|GPIC|83|GAMING PARTNERS INTL CORP|5.59
20100205|36467F106|GMPM|37598|GAMMA PHARMACEUTICALS, INC.|0.06
20100205|36467T106|GRS|242|GAMMON GOLD INC|8.83
20100205|36467W109|GME|190|GAMESTOP CORP (HLDG CO) CL A|20.10
20100205|36468A106|GCTAY|123|Gamesa Corporacion Tecnologica|2.69
20100205|364730101|GCI|610|GANNETT CO INC|13.66
20100205|364760108|GPS|6254|GAP INC (THE)|19.48
20100205|366651107|IT|31|GARTNER INC COM STK|20.47
20100205|367348109|GHSE|2920|GATEHOUSE MEDIA INC COM STK|0.18
20100205|368287207|OGZPY|2086|GAZPROM;ADR REP 4 ORD RUB5 REG|24.60
20100205|36847Q103|GELYY|1064|GEELY AUTOMOBILE HOLDING LTD U|9.09
20100205|368537106|GLTC|6229|GELTECH SOLUTIONS, INC. COMMON|2.00
20100205|36863N208|GTOMY|5434|GEMALTO NV SPONSORED ADR (NETH|20.26
20100205|36866T103|GPRO|77|GEN-PROBE INC NEW|42.54
20100205|368678108|GENC|600|GENCOR INDUSTRIES INC.|7.00
20100205|368682100|GY|922|GENCORP INC.|4.79
20100205|36870F107|GNLK|7200|GENELINK INC.|0.13
20100205|368802104|GAM|432|GENERAL AMERICAN INVS INC|22.18
20100205|368911103|GGCRF|239000|GENCO RESOURCES LTD|0.40
20100205|369550108|GD|2766|GENERAL DYNAMICS CORP|68.16
20100205|369604103|GE|14924|GEN ELEC CO;COM USD0.06|16.04
20100205|369622477|GER|128|GENERAL ELECTRIC CAPITAL CORP |25.06
20100205|369622493|GED|1367|GENERAL ELECTRIC CAP CORP 5.87|24.14
20100205|369622519|GEC|28022|GENERAL ELEC CAP CORP 6.10% PU|24.79
20100205|369622527|GEA|8154|GENERAL ELECTRIC CAPITAL CORP |25.20
20100205|370021107|GGWPQ|183|GENERAL GROWTH PROPERTIES INC |9.08
20100205|370304206|GNMT|923769|General Metals Corporation New|0.05
20100205|370373102|GMO|2300|GENERAL MOLY INC COM (DE)|2.29
20100205|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.00
20100205|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.55
20100205|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.20
20100205|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.00
20100205|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.00
20100205|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.00
20100205|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.00
20100205|370853103|GSI|40059|GENERAL STEEL HOLDINGS, INC.|3.78
20100205|371485103|GNBT|7800|GENEREX BIOTECHNOLOGY CORP|0.60
20100205|371532102|GCO|87|GENESCO INC|22.06
20100205|371559105|GWR|2|GENESEE & WYOMING INC CL-A|28.93
20100205|37185B104|GEGI|50000|GENESIS ELECTRONICS GROUP, INC|0.04
20100205|37185R109|GENE|1|GENETIC TECHS LTD|1.15
20100205|371901109|GNTX|200|GENTEX CORP|19.43
20100205|371924101|GNOLF|90484|GENOIL INC (F)|0.16
20100205|371927104|GEL|472|GENESIS ENERGY L.P.|19.40
20100205|371937103|GXMLF|11263|GEODEX MINERALS LTD|0.13
20100205|37229R305|GNPR|796|Genius Products Inc Common Sto|7.48
20100205|37243V100|GXDX|136|GENOPTIX, INC. COM|32.52
20100205|37244C101|GHDX|22970|GENOMIC HEALTH INC|16.94
20100205|37245M603|GETA|9503|GENTA INCORPORATED NEW COMMON |0.11
20100205|37246C109|GNVC|63789|GENVEC INC|1.79
20100205|372460105|GPC|850|GENUINE PARTS CO|37.85
20100205|37247D106|GNW|5048|GENWORTH FINANCIAL INC CL A|13.59
20100205|37250A106|GORX|740|GEOPHARMA INC|0.30
20100205|37250B104|GENT|600|GENTIUM SPA ADS|1.78
20100205|37250U201|GMET|805|GEOMET INC COM STK|1.08
20100205|37251L101|GTWO|6922|GEN2Media Corporation Common S|0.36
20100205|37251V109|GMALY|2447|GENTING MALAYSIA BERHAD SPONSO|20.75
20100205|373145101|GECR|87|GEORGIA CAROLINA BANCSHARES IN|7.01
20100205|373200302|GGC|121|GEORGIA GULF CORP (NEW)|15.50
20100205|37333T205|GPEPRX|341|GEORGIA POWER CAPITAL TRUST VI|24.99
20100205|373334457|GAT|39|Georgia Power Company Sr Nt Se|29.64
20100205|373334465|GAR|3334|GEORGIA POWER CO SER 2007D SR |26.89
20100205|373334481|GAH|893|GEORGIA POWER CO SENIOR NOTE S|25.12
20100205|373334515|GPW|100|GEORGIA PWR CO SR PUBLIC INCOM|25.09
20100205|373334523|GPJ|1490|GEORGIA PWR CO SR NT SER R|25.11
20100205|373678101|GOVX|209874|GeoVax Labs, Inc. Common Stock|0.14
20100205|373686104|GVCM|17176|Geovic Mng Corp Common Stock|0.69
20100205|37373P105|GNA|9535|GERDAU AMERISTEEL CORP|7.29
20100205|373737105|GGB|674|GERDAU S.A. ADS (REPTG 1 PREF |13.36
20100205|374163103|GERN|47829|GERON CORP|5.32
20100205|374297109|GTY|128|GETTY REALTY CORP(NEW)|21.20
20100205|37441T105|GFRGF|16000|G4G Res Ltd|0.24
20100205|374689107|ROCK|639|GIBRALTAR INDUSTRIES INC|13.47
20100205|37517Y103|GGOX|477|GIGOPTIX INC COM STK (DE)|1.95
20100205|375558103|GILD|805|GILEAD SCIENCES INC|46.47
20100205|375916103|GIL|43|GILDAN ACTIVEWEAR COM SHS|22.23
20100205|37636P108|GVDNY|218|Givaudan SA Unsponsored ADR (S|16.25
20100205|37636Q106|GILXF|65109|GITENNES EXPL INC (F)|0.09
20100205|37637Q105|GBCI|529|GLACIER BANCORP INC|13.88
20100205|376395109|GWSV|1|GLACIER WATER SERVICES INC|30.75
20100205|376536207|GOODP|28|GLADSTONE COMMERCIAL CORPORATI|22.01
20100205|376536306|GOODO|219|GLADSTONE COMMERCIAL CORP 7.5%|20.51
20100205|376546107|GAIN|15|GLADSTONE INVESTMENT CORP|4.61
20100205|37733W105|GSK|607341|GLAXOSMITHKLINE PLC ADS|38.49
20100205|377834106|GLRP|99|GLEN ROSE PETROLEUM CORP COM S|0.23
20100205|378968101|GCF|49|GLOBAL INCOME & CURRENCY FUND |13.79
20100205|378973408|GSAT|925|GLOBALSTAR, INC COM STK|0.96
20100205|37929X107|GLG|9472|GLG PARTNERS INC COM STK (DE) |2.71
20100205|37929X115|GLGWS|1947|GLG PARTNERS INC (DE) WTS EXP |0.14
20100205|379302102|GRT|525|GLIMCHER REALTY TRUST|3.38
20100205|379302300|GRTPRF|216|GIMCHER REALTY TR 8.75% SER F |18.90
20100205|37933G108|GHI|48|GLOBAL HIGH INCOME FUND INC.|12.94
20100205|37933T209|GBGD|80|GLOBAL GOLD CORP NEW|0.11
20100205|379336100|GLBL|332|GLOBAL INDS LTD|6.52
20100205|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100205|37934Y108|GIFD|1342|GLOBAL INCOME FUND,INC|3.70
20100205|37935E101|GLOB|1548|GLOBAL MED TECHNOLOGIES INC|1.20
20100205|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100205|37940G109|GSB|162|GLOBALSCAPE INC|1.62
20100205|37940X102|GPN|5409|GLOBAL PAYMENTS INC|45.22
20100205|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100205|37945C202|GBRC|19413|Global Resource Corporation Ne|0.54
20100205|37946D209|GLOI|2542|GlobalOptions Group, Inc. New |1.40
20100205|37946R109|GLP|147|GLOBAL PARTNERS LP COM UTS REP|24.15
20100205|37950B107|GTEC|786|GLOBAL DEFENSE TECHNOLOGY & SY|13.09
20100205|37950E101|GXF|6023|GLOBAL X FTSE NORDIC 30 ETF|15.59
20100205|37950E200|GXG|370|GLOBAL X FDS INTERBOLSA FTSE C|29.39
20100205|37950E408|CHIQ|2050|GLOBAL X CHINA CONSUMER ETF|15.25
20100205|37950E507|CHIE|68|GLOBAL X CHINA ENERGY ETF|13.38
20100205|37950E606|CHIX|882|GLOBAL X CHINA FINANCIALS ETF |12.49
20100205|37950E705|CHII|1459|GLOBAL X CHINA INDUSTRIALS ETF|14.09
20100205|37950E804|CHIB|1248|GLOBAL X CHINA TECHNOLOGY ETF |14.33
20100205|37950E879|CHIM|361|GLOBAL X FDS GLOBAL X CHINA MA|12.17
20100205|37958H106|GBTR|1000|GLOBETRAC INC|.
20100205|379887102|GLOW|71960|GLOWPOINT INC|0.75
20100205|37990W103|GHLV|8890|GLOBAL HEALTH VENTURES INC. CO|0.60
20100205|38011M108|GMXR|1121|GMX RESOURCES INC|9.91
20100205|38045R107|GOL|8647|GOL LINHAS AEREAS INTELIGENTES|12.05
20100205|38055D105|GDCRF|400|GOLD CANYON RES INC (F)|0.19
20100205|38058A108|GCMN|347|Gold Crest Mines, Inc. Common |0.03
20100205|38060Q208|GHWKF|2|GOLD HAWK RES INC (CDA)|0.91
20100205|38060U100|GHII|10869|GOLD HORSE INTERNATIONAL, INC.|0.12
20100205|38068N108|GRZ|429|GOLD RESERVE INC CL-A|1.16
20100205|38068T105|GORO|22021|GOLD RESOURCE CORPORATION COM |9.88
20100205|38073F108|GSTP|194|GOLD STANDARD MINING CORP COM |2.00
20100205|380800102|GARWF|3500|GOLDEN ARROW RES CORP|0.35
20100205|38081S100|GCRIF|20000|GOLDEN CHALICE RESOURCES INC|0.10
20100205|38089E103|GDHI|34500|GOLDEN DRAGON HOLDINGS INC COM|.
20100205|380956177|GGWS|370|GOLD CORP, INC|3.75
20100205|380956409|GG|300|GOLDCORP INC.|33.22
20100205|381149103|GPXM|12205|GOLDEN PHOENIX MINERALS|0.04
20100205|38115J100|GQMNF|5256|GOLDEN QUEEN MINING LTD|0.79
20100205|38119N107|GSPT|62|Golden Spirit Enterprises Ltd.|0.03
20100205|38119T104|GSS|5279|GOLDEN STAR RESOURCES LTD|2.72
20100205|38141G104|GS|7621|GOLDMAN SACHS GROUP INC|150.68
20100205|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|20.71
20100205|38144G804|GSPRD|31|GOLDMAN SACHS GROUP, INC (THE)|20.75
20100205|38144L852|GSC|750|GOLDMAN SACHS GRP INC INDEX LK|40.35
20100205|38144X500|GSPRB|1740|GOLMAN SACHS GP INC (THE) DEP |25.10
20100205|38144X609|GSPRC|289|GOLDMAN SACHS GRP INC (THE) DE|21.10
20100205|381544105|GRSZF|5240|GOLDSTONE RESOURCES INC ORDINA|0.57
20100205|38168B103|GTA|288|GOLF TRUST OF AMERICA INC|1.75
20100205|382140887|GTIM|14|GOOD TIMES RESTAURANTS INC|1.18
20100205|382550101|GT|100|GOODYEAR TIRE&RUBR;COM NPV|12.90
20100205|38259P508|GOOG|45899|GOOGLE INC;COM USD0.001 CL'A' |527.42
20100205|382784106|GORL|2|GORDON (I) CORP|12.00
20100205|383082104|GRC|276|GORMAN RUPP COMPANY|23.39
20100205|38388F108|GRA|1560|GRACE(W.R.)& CO(NEW)|26.13
20100205|384109104|GGG|416|GRACO INC|26.44
20100205|384556106|GHM|105|GRAHAM CORP|15.16
20100205|384742409|RWG|110|GRAIL ADVISORS ETF TR RP FOCUS|26.15
20100205|384742607|RFF|1700|GRAIL ADVISORS ETF TR RP FINAN|25.26
20100205|384802104|GWW|462|GRAINGER W.W.INC|99.18
20100205|38500T101|GTE|1591|GRAN TIERRA ENERGY INC|4.68
20100205|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100205|38526M106|LOPE|370|GRAND CANYON ED INC COM STK (D|20.28
20100205|38724Q404|GCFBD|1|GRANITE CITY FOOD & BREWERY LT|1.70
20100205|388689101|GPK|1406|GRAPHIC PACKING HOLDING COMPAN|3.24
20100205|388902108|GYRSF|2500|GRAYED RESOURCE CORP (F)|0.61
20100205|389465204|GRMH|2093|GRAYMARK HEALTHCARE INC COM ST|1.25
20100205|390064103|GAP|141|GREAT ATLANTIC & PAC TEA|7.42
20100205|390064202|GAJ|996|GREAT ATLTC & PAC TEA 9.37% 39|21.00
20100205|390124105|GBG|41370|GREAT BASIN GOLD LTD|1.64
20100205|390528107|GFLB|3650|Great Florida Bank (FL) Class |1.30
20100205|390607109|GLDD|1434|GREAT LAKES DREDGE & DOCK CORP|5.50
20100205|390905107|GSBC|1|GREAT SOUTHERN BANCORP INC|21.25
20100205|391064102|GNI|952|GREAT NORTH IRON ORE CTFBIN|89.00
20100205|39115V101|GPRLF|5918|GREAT PANTHER SILVER LIMITED O|0.70
20100205|391164100|GXP|708|GREAT PLAINS ENERGY INC.|17.55
20100205|391164506|GXPPRE|85|GREAT PLAINS EGY 4.50% PFD|76.25
20100205|391164803|GXPPRF|325|GREAT PLAINS ENERGY INC (MO)|62.29
20100205|39141Y103|GWMGF|6424|GREAT WESTERN MINERALS GROUP L|0.24
20100205|391523107|WOLF|50|GREAT WOLF RESORTS, INC.|2.17
20100205|39153L106|GB|92|GREATBATCH, INC|19.76
20100205|39303U105|GELV|125034|GREEN ENERGY LIVE INC COM STK |0.02
20100205|393122106|GMCR|6138|GREEN MOUNTAIN COFFEE ROASTER |82.68
20100205|393177100|GRNO|74|GREEN OASIS ENVIRONMENT INC|0.11
20100205|393222104|GPRE|1226|GREEN PLAINS RENEWABLE ENERGY |12.31
20100205|393225107|GNPG|1208|GREEN PLANET GROUP|0.05
20100205|39340N106|GSRE|19949|GREEN STAR ENERGIES INC COM ST|.
20100205|393411103|GSPI|548|GREEN STAR PRODS INC|.
20100205|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.02
20100205|393657101|GBX|548|GREENBRIER COMPANIES INC (THE)|7.70
20100205|394361208|GRNB|208667|GREENE BANCSHARES INC COM STK |6.27
20100205|395257108|GRYE|2022|GREENGOLD RAY ENERGIES INC COM|0.01
20100205|395258106|GCC|2044|GREENHAVEN CONTINUOUS COMMODIT|24.83
20100205|395259104|GHL|100|GREENHILL & CO INC COM STK|76.20
20100205|39530P309|GRLC|14701|GREENLAND CORP NEW|.
20100205|395379308|GMTI|3|GREENMAN TECHNOLOGIES INC|0.35
20100205|397624107|GEF|75|GREIF, INC. CL-A|46.52
20100205|397624206|GEFB|410|GREIF, INC. CL-B|46.45
20100205|397718107|GVLGF|10000|Grenville Gold Corp Common Sha|0.04
20100205|39807A100|GLGI|1398|GREYSTONE LOGISTICS INC COM|0.14
20100205|398433102|GFF|867|GRIFFON CORP|11.70
20100205|398905109|GPI|1371|GROUP 1 AUTOMOTIVE,INC|29.31
20100205|39945C109|GIB|2448|CGI GROUP INC CL A SUB SHS|13.53
20100205|40048P104|SAB|95|GRUPO CASA SABA SA DE CV ADS|17.70
20100205|40049J206|TV|121|GRUPO TELEVISA SA GDS (REPTG 5|19.06
20100205|400506101|PAC|1942|GRUPO AEROPORTUARIO DEL PACIFI|31.33
20100205|40051D303|TMM|574|GRUPO TMM S.A.B. ADS REPTG FIV|3.11
20100205|40051E202|ASR|333|GRUPO AEROPORT ADS (10 SR B)|47.74
20100205|40052B108|GTXI|625|GTX INC DEL|4.18
20100205|40065W107|GSH|41|GUANGSHEN RAILWAY|20.58
20100205|40066H109|GZUHY|4|Guangzhou R & F Properties Co |29.14
20100205|40075T102|GBNK|950| GUARANTY BANCORP|1.22
20100205|400910402|GDTI|1035|GUARDIAN TECHNOLOGIES INTL INC|0.15
20100205|40108N106|GFGFQ|533|GUARANTY FINANCIAL GROUP INC. |0.03
20100205|401617105|GES|285|GUESS ?,INC.|38.42
20100205|401692108|GUID|485|GUIDANCE SOFTWARE, INC. COM|5.27
20100205|40171F105|GTHP|130|GUIDED THERAPEUTICS INC|0.80
20100205|40204A107|GNXP|2880|GUINNESS EXPLORATION, INC. COM|0.92
20100205|402479760|GLFPN|100|GULF POWER COMPANY PFD STK|92.91
20100205|402479778|GUQ|289|GULF POWER COMPANY SER J 5.875|25.00
20100205|402629109|GLF|1657|GULFMARK OFFSHORE INC|24.51
20100205|402635304|GPOR|742|GULFPORT ENERGY CORP|10.09
20100205|402738108|GIA|19|GULFSTREAM INTL GROUP INC|1.32
20100205|404052102|HQH|666|H & Q HEALTHCARE FUND SBI|11.95
20100205|40413G101|HCNV|3200000|HC Innovations, Inc. Common St|0.02
20100205|404132102|HCC|1780|HCC INSURANCES HOLDINGS INC|26.82
20100205|40414L109|HCP|6022|HCP INC COM STK (MD)|27.77
20100205|40415F101|HDB|307|HDFC BK LTD ADS (3 EQTY)|115.79
20100205|404155202|HRRN|802|HE-5 Resources Corporation New|.
20100205|40420K103|HKN|200|HKN, INC|3.00
20100205|40424G108|HMNF|213|HMN FINL INC|5.12
20100205|404251100|HNI|1|HNI CORPORATION COM STK|25.46
20100205|40426A208|HQS|1325|HQ Sustainable Maritime Indust|6.79
20100205|40426W101|HRP|308|HRPT PROPERTIES TRUST SBI|6.59
20100205|40426W309|HRPPRB|81|HRPT PROPERTIES TRUST 8 3/4 CU|24.51
20100205|40426W408|HRPPRC|697|HRPT PROPERTIES TR CUM REDM PF|20.91
20100205|40426W507|HRPPRD|749|HRPT PROPERTIES TRUST 6.50% PF|18.37
20100205|40428H706|HBAPRD|514|HSBC USA INC DP(RP1/4 PFD SR D|23.15
20100205|40428H862|HBAPRH|8626|HSBC USA, INC. DEP SH REP 1/40|24.41
20100205|40428H888|HBAPRG|637|HSBC USA INC DEP SHS REPSTG 1/|22.15
20100205|404280406|HBC|101|HSBC HOLD PLC ADS (REP 5 ORD) |51.79
20100205|404280604|HBCPRA|621|HSBC HOLDINGS, PLC ADR SER A R|22.44
20100205|404280703|HCS|174|HSBC HOLDINGS, PLC, PERPETUAL |26.37
20100205|40429C201|HTB|775|HSBC FINANCE CORP 6.875% NTS D|24.55
20100205|40429C300|HTN|500|HSBC FINANCE CORP 6% NTS DUE 1|22.30
20100205|40429C607|HFCPRB|800|HSBC FINANCE CORP DEP SHS RPTN|22.00
20100205|40430N204|HSTH|2928|HS3 Technologies, Inc. New Com|0.04
20100205|404303109|HSNI|115|HSN INC COM STK (DE)|19.05
20100205|404459109|HABC|619|HABERSHAM BANCORP INC|1.55
20100205|404508202|HACBY|8|HACHIJUNI BANK ADR|57.68
20100205|404609109|HCKT|100|HACKETT GROUP INC (THE) COM ST|2.50
20100205|405024100|HAE|338|HAEMONETICS CORP|53.57
20100205|405184102|HGUE|25414|Hague Corp. Common Stock|0.11
20100205|406092304|HPCO|100|HALLADOR PETROLEUM CO NEW|9.00
20100205|40637H109|HALO|1941|HALOZYME THERAPEUTICS INC|5.55
20100205|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|7.90
20100205|406548115|HMAWF|550|HAMBRECHT ASIA ACQUISITION COR|0.55
20100205|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100205|40859P102|HMDI|14288|HAMMONDS INDUSTRIES INC COM ST|0.05
20100205|409321106|HMPR|15989|HAMPTON ROADS BANKSHARES INC. |1.92
20100205|40963P105|HNAB|2335706|HANA BIOSCIENCES INC|0.20
20100205|410120109|HBHC|300|HANCOCK HOLDING CO|38.95
20100205|410123103|JHS|818|HANCOCK JOHN INCOME SECS TRUST|13.60
20100205|41013P749|HTY|1893|HANCOCK JOHN INVT TR TAX ADVAN|12.77
20100205|41013T105|PDT|2833|JOHN HANCK PATRIOT PREM DVD II|9.90
20100205|41013V100|HTD|1234|JOHN HANCOCK TAX-ADVG DIV INCM|12.74
20100205|41013W108|HPI|1556|JOHN HANCOCK PFD INCOME FD|17.06
20100205|410142103|JHI|229|HANCOCK JOHN INVSTRS TRST MASS|18.55
20100205|41021P103|HPS|787|JOHN HANCOCK PREFERRED INCOM F|14.81
20100205|410345102|HBI|742|HANESBRANDS INC COM STK|21.67
20100205|410347108|HFGVF|154|HANFENG EVERGREEN INC (CANADA)|6.48
20100205|41043C304|HSNGY|28|HANG SENG BANK LTD SPON ADR|14.03
20100205|41043M104|HLPPY|80|HANG LUNG PPTYS LTD SPONS ADR |17.22
20100205|410693105|HVRRY|2183|HANNOVER RUCKVERSICHERUNGS ADR|22.46
20100205|410867105|THG|315|HANOVER INSURANCE GROUP INC (T|41.04
20100205|411310105|HANS|417|HANSEN NATURAL CORP|38.03
20100205|41145W109|HRBN|1286|HARBIN ELEC INC|17.28
20100205|411505100|HBWO|2|HARBOR BREWING COMPANY, INC. C|0.01
20100205|412822108|HOG|1162|HARLEY DAVIDSON INC|22.69
20100205|412824104|HGIC|975|HARLEYSVILLE GROUP INC|31.38
20100205|412850109|HNBC|882|HARLEYSVILLE NATL CORP (PA)|6.14
20100205|413086109|HAR|283|HARMAN INT'L IND INC|35.99
20100205|413160102|HLIT|282|HARMONIC INC|5.90
20100205|413216300|HMY|32234|HARMONY GOLD MNG SP ADR-NEW|9.33
20100205|413833104|TINY|701|HARRIS AND HARRIS GROUP INC|4.01
20100205|413875105|HRS|2466|HARRIS CORP|44.35
20100205|414567206|HBCPR|160|HARRIS PRF 7.35% PFD SER-A|23.70
20100205|415864107|HSC|33|HARSCO CORP|28.76
20100205|416196103|HHS|596|HARTE-HANKS,INC|11.90
20100205|416515104|HIG|5228|HARTFORD FIN SER GP INC|23.19
20100205|416537108|HSF|235|HARTFORD INCOME SHARES FUND, I|5.74
20100205|41754V103|HNR|1951|HARVEST NATURAL RESOURCES, INC|4.36
20100205|418056107|HAS|266|HASBRO INC|31.26
20100205|41902R103|HTS|201|HATTERAS FINANCIAL CORP|27.29
20100205|419131107|HAUP|219|HAUPPAUGE DIGITAL INC|0.77
20100205|419870100|HE|1329|HAWAIIAN ELECTRIC INDUSTRIES|19.21
20100205|419879101|HA|8355|HAWAIIAN HOLDINGS, INC.|6.08
20100205|420089104|HWK|107|HAWK CORP CL-A|17.10
20100205|420261109|HWKN|257|HAWKINS INC|19.81
20100205|420547101|HWTHF|2145|Hawthorne Gold Corp. Ordinary |0.28
20100205|420781304|HAYZQ|2156956|HAYES LEMMERZ INTL INC NEW|0.02
20100205|421924309|HLS|646|HEALTHSOUTH CORPORATION COM|17.82
20100205|421933102|HMA|393|HEALTH MGMT ASSOC INC CL-A|6.83
20100205|421946104|HR|2117|HEALTHCARE REALTY TRUST INC|20.68
20100205|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100205|42217K106|HCN|3774|HEALTH CARE REIT INC|40.42
20100205|42217K403|HCNPRF|10|HEALTH CARE REIT INC PFD SER F|24.47
20100205|42217V201|FIT|500|Health Fitness Corporation New|8.78
20100205|42218Q102|HGRD|330|HEALTH GRADES INC|4.49
20100205|42218R100|HDVY|284111|HEALTH DISCOVERY CORPORATION|0.33
20100205|42218Y105|HEPI|35572|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20100205|42220V107|HBDT|15000|HEALTH BENEFITS DIRECT CORPORA|0.04
20100205|422217109|HRAL|22819|HEAR ATLAST HOLDINGS, INC COM |0.08
20100205|42222G108|HNT|1000|HEALTH NET INC|23.55
20100205|42223C106|HSPO|5997|HealthSport, Inc. Common Stock|0.09
20100205|42224G304|HCEI|4620|Healthy Coffee Intl Inc Common|0.36
20100205|42224N101|HS|310|HEALTHSPRING, INC.|17.18
20100205|422245100|HWAY|332|HEALTHWAYS INC|16.15
20100205|42234Q102|HTLF|793|HEARTLAND FINANCIAL USA INC|13.94
20100205|42236H209|HTLJD|50|HEARTLAND INC NEW COM STK (MD)|0.44
20100205|422368100|HTWR|2440|HEARTWARE INTERNATIONAL INC CO|37.75
20100205|422680108|HEK|8900|HECKMANN CORPORATION COM|4.93
20100205|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.95
20100205|422704106|HL|129211|HECLA MINING CO|4.52
20100205|42279M107|HLYS|979|HEELYS, INC. COM|2.12
20100205|423074103|HNZ|97|HEINZ H.J. CO|42.86
20100205|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100205|42326R109|HLCS|1711|HELICOS BIOSCIENCES CORPORATIO|1.05
20100205|42327M109|HSM|2176|HELIOS STRATEGIC MTG INCOME FU|6.07
20100205|42327W206|HAV|1195|HELIOS ADVANTAGE INCOME FD, IN|6.76
20100205|42331P106|HLXW|11103|Helix Wind, Corp. Common Stock|1.78
20100205|42366C103|HEB|1412|HEMISPHERX BIOPHARMA INC|0.69
20100205|425166303|HLDCY|68|HENDERSON LAND DEV LTD SP ADR |6.35
20100205|425883105|HNNMY|98|Hennes & Mauritz AB Unsponsore|11.86
20100205|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100205|42703Q104|HNB|1067|HERALD NATIONAL BANK NEW YORK |3.01
20100205|427093109|HERO|105|HERCULES OFFSHORE INC|3.79
20100205|427096508|HTGC|1653|HERCULES TECHNOLOGY GROWTH CAP|9.75
20100205|42726M106|HCCI|852|HERITAGE-CRYSTAL CLEAN, INC CO|9.95
20100205|427866108|HSY|140243|THE HERSHEY COMPANY|36.90
20100205|42809H107|HES|838|HESS CORPORATION|57.32
20100205|428236103|HPQ|1408|HEWLETT-PACKARD CO|47.03
20100205|428397202|HSCO|3875|HI SCORE CORP NEW COM STK (DE)|1.02
20100205|42840B101|HITK|98|HI-TECH PHARMACAL INC|20.50
20100205|428567101|HIBB|615|HIBBETT SPORTS INC COM|20.99
20100205|429060106|HTCO|4184|HICKORY TECH CORP|8.27
20100205|42982U107|HBKRF|50000|HIGHBANK RESOURCES LTD|0.10
20100205|42982Y109|HBRF|25|HIGHBURY FINANCIAL INC|5.40
20100205|431232305|HGVLY|2|HIGHVELD STL & VANADIUM LTD SP|8.36
20100205|431284108|HIW|7584|HIGHWOOD PROPERTIES INC|29.05
20100205|431571108|HI|20|HILLENBRAND INC COM|18.54
20100205|43162L206|HLMPR|199|HILLMAN GROUP CAPITAL TR|26.40
20100205|432748101|HTH|500|HILLTOP HOLDINGS, INC|11.60
20100205|43365Y104|HITT|6517|HITTITE MICROWAVE CORP|37.25
20100205|434712105|HOKU|10521|HOKU SCIENTIFIC, INC.|2.21
20100205|434741203|HCMLY|420|Holcim Limited Unsponsored ADR|13.43
20100205|436440101|HOLX|19260|HOLOGIC INC|16.19
20100205|43706C209|HCFL|250|HOME CITY FINL CORP NEW COM ST|6.75
20100205|437076102|HD|2461|HOME DEPOT INC|27.93
20100205|437080104|HDIX|52|HOME DIAGNOSTICS INC DEL COM|11.44
20100205|43709G108|HESV|3234950|Home Energy Savings Corp Commo|.
20100205|43713W107|HMIN|2433|HOME INNS & HOTELS MANAGEMENT,|27.89
20100205|437306103|HME|1240|HOME PROPERTIES, INC|44.25
20100205|43731T102|HMRTY|200|HOME RETAIL GROUP PLC SPONSORE|16.64
20100205|43737T106|HSYT|2200|Home System Group Common Stock|3.48
20100205|438516106|HON|415|HONEYWELL INTERNATIONAL INC|37.73
20100205|438569105|HKAEY|17|HONK KONG AIRCRAFT ENG LTD ADR|13.39
20100205|43858B207|HPJ|2210|HONG KONG HIGHPOWER TECHNOLOGY|5.86
20100205|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100205|43858F109|HKXCY|6466|Hong Kong Exchanges & Clearing|17.15
20100205|439038100|HOFT|899|HOOKER FURNITURE CORP|12.95
20100205|439554106|HHILY|622|HOPEWELL HWY INFRASTRUCTURE LT|6.58
20100205|439734104|HFBC|100|HOPFED BANCORP INC|10.50
20100205|440407104|HBNC|100|HORIZON BANCORP (IND)|18.93
20100205|44041F105|HRZB|3409|HORIZON FINANCIAL CORP|0.02
20100205|44041J107|HZHI|10355|HORIZON HEALTH INTERNATIONAL C|0.02
20100205|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100205|440452100|HRL|147|HORMEL FOODS CORPORATION|38.82
20100205|440694305|ZINC|651|HORSEHEAD HLDG CORP COM STK (D|8.77
20100205|44106M409|HPTPRB|41|HOSPITALITY PROPERTIES TR 8.87|25.05
20100205|44107P104|HST|613|HOST HOTELS & RESORTS, INC|10.69
20100205|441339108|HOTT|2759|HOT TOPIC INC|5.33
20100205|44244K109|HWCC|1994|HOUSTON WIRE & CABLE COMPANY C|12.02
20100205|442487203|HOV|186167|HOVNANIAN ENTERPRISES INC|3.62
20100205|443304100|HNP|323|HUANENG PWR INTL ADR(40 ORD-N)|23.11
20100205|443320106|HUBG|73|HUB GROUP INC CL-A|22.70
20100205|443683107|HCBK|5886|HUDSON CITY BANCORP INC|12.59
20100205|443793104|HDHL|2324|HUDSON HOLDING CORP|0.22
20100205|444144109|HDSN|8000|HUDSON TECHNOLOGIES INC|1.96
20100205|444486104|HUTC|70|HUGHES TELEMATICS INC COM STK |3.49
20100205|444717102|HGT|41|HUGOTON ROYALTY TST UBI|16.93
20100205|444886105|HUMT|1500|HUMATECH INC|0.01
20100205|444903108|HGSI|246|HUMAN GENOME SCIENCES INC|26.10
20100205|445658107|JBHT|100|HUNT J B TRANSPORT SVCS INC|30.29
20100205|446150104|HBAN|13765|HUNTINGTON BANCSHARES INC|4.54
20100205|446150401|HBANP|6|HUNTINGTON BANCSHARES INC NON |884.66
20100205|44667X208|HPCCP|6589|HUNTINGTON PREFERRED CAPITAL, |21.42
20100205|447011107|HUN|720|HUNTSMAN CORPORATION|11.52
20100205|448415208|HUWHY|321|HUTCHISON WHAMPOA LTD ADR|36.49
20100205|44860P101|HYII|9108|Hybred International Inc Commo|0.01
20100205|448883108|HYGS|1822|HYDROGENICS CORP COM SHS (CANA|0.34
20100205|448947408|IDTC|413|IDT CORP COM STK|4.00
20100205|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|4.77
20100205|448954107|HDY|35790|HYPERDYNAMICS CORP|0.77
20100205|44919F104|HYTM|3124|HYTHIAM INC|0.42
20100205|44919P508|IACI|223|IAC / INTERACTIVECORP (DE) COM|20.77
20100205|44921B208|IBCPO|8586|IBC CAP FIN II TR PFD|12.86
20100205|44923M103|ICBN|299|ICB Financial (CA) Common Stoc|2.50
20100205|44925B105|IBRC|38593|iBrands Corporation Common Sto|.
20100205|449292200|ICOA|35000|ICOA INC|.
20100205|449293109|ICOC|38|ICO INC|7.69
20100205|44930G107|ICUI|344|I C U MEDICAL INC|32.31
20100205|44930K108|ICOG|792|ICO GLOBAL COMM HLDGS LTD DE C|1.15
20100205|44930M112|ICOPW|200|ICOP DIGITAL, INC. WARRANT 07/|0.02
20100205|44930M203|ICOP|23000|ICOP DIGITAL, INC. NEW|0.36
20100205|44934S107|ICAD|1395|ICAD INC|1.42
20100205|44934T105|ICXT|22366|ICX TECHNOLOGIES INC COM STK (|6.50
20100205|44949K107|IEHC|343|IEH CORP|4.26
20100205|44949L105|IEC|300|IEC ELECTRONICS CORP|4.77
20100205|44951D108|BIN|5211|IESI-BFC Ltd Common Shares|16.25
20100205|449593102|IGOI|100|IGO, INC|1.15
20100205|44977W106|PPR|27399|ING PRIME RATE TST SBI|5.77
20100205|449810100|IRR|1558|ING RISK MANAGED NATURAL RESOU|15.62
20100205|44982G104|IGR|3651|ING CLARION GLOBAL REAL ESTATE|6.61
20100205|44982L103|IPIXQ|100|IPIX CORPORATION|.
20100205|44982N109|IGA|6073|ING GLOBAL ADVANTAGE AND PREMI|13.27
20100205|44983J107|IAE|2235|ING ASIA PACIFIC HIGH DIVD EQT|16.60
20100205|44984F104|IVOB|678|INVO BIOSCIENCE INC COM STK (N|0.11
20100205|449934108|RX|598|IMS HEALTH INC|21.78
20100205|450047204|IRS|3581|IRSA INVERSIONES G/D DPSH(RP10|9.18
20100205|45031U101|SFI|1001|ISTAR FINANCIAL INC|2.60
20100205|45068B109|ESI|644|ITT EDUCATIONAL SERVICES INC|95.11
20100205|45073X104|IXEH|506806|IX ENERGY HLDGS INC COM STK (D|0.01
20100205|450737101|IBDRY|58|IBERDROLA SA DPON ADR (SPAIN) |32.53
20100205|45082X103|SNF|548|THE IBERO-AMERICA FUND, INC|6.42
20100205|450828108|IBKC|1|IBERIABANK CORPORATION|53.60
20100205|450911102|ITT|103|ITT CORPORATION;COM USD1|48.87
20100205|450913108|IAG|16109|IAMGOLD CORP|13.25
20100205|451034201|IWEB|8742|ICEWEB INC NEW|0.10
20100205|45104G104|IBN|20|ICICI BANK LTD ADS(RP 2EQTY SH|34.77
20100205|451107106|IDA|522|IDACORP INC (HOLDING CO)|30.44
20100205|451526107|IDCX|10000|iDcentrix, Inc. Common Stock|.
20100205|451600100|IFSL|35655|IDEAL FINANCIAL SOLUTIONS INC |.
20100205|451663108|IDARQ|1941680|IDEARC INC COM STK|.
20100205|45167R104|IEX|212|IDEX CORPORATION|29.30
20100205|451671101|IDTA|4987|IDENTA CORP|.
20100205|45168D104|IDXX|423|IDEXX LABORATORIES CORP|50.49
20100205|45172L100|CTC|76810|IFM INVESTMENTS LTD ADS RPSTG |6.85
20100205|452308109|ITW|583|ILLINOIS TOOL WORKS|42.53
20100205|452327109|ILMN|109|ILLUMINA INC.|36.62
20100205|452439201|DISK|144571|IMAGE ENTERTAINMENT INC|0.27
20100205|45244C104|ISNS|10|IMAGE SENSING SYSTEMS INC|13.79
20100205|45245E109|IMAX|41114|IMAX CORPORATION|12.30
20100205|45247Q100|IIG|631|IMERGENT INC|5.37
20100205|45248F103|IMGG|57287|IMAGING3 INC|0.67
20100205|45248L308|IMRX|8000|IMARX THERAPEUTICS INC COMMON |0.02
20100205|452521107|IMMR|104|IMMERSION CORP|4.52
20100205|452526106|BLUD|686|IMMUCOR INC|18.44
20100205|45253H101|IMGN|1572|IMMUNOGEN INC|6.52
20100205|45253Q101|IMYN|33500|IMMUNOSYN CORP COM STK (DE)|0.36
20100205|452536105|IMUC|50850|ImmunoCellular Therapeutics, L|0.94
20100205|452553308|IMPUY|20|IMPALA PLATINUM HLDGS LTD SPON|24.97
20100205|45256B101|IPXL|987|IMPAX LABORATORIES INC COM (DE|13.09
20100205|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.30
20100205|452908106|IMRGA|560|IMREG INC CL-A|.
20100205|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100205|452926108|IOT|160|INCOME OPP RLTY INVESTORS INC |5.90
20100205|453142101|ITYBY|515|IMPERIAL TOBACCO GRP ADS(RP 2 |64.87
20100205|45326M202|IDGI|223519|Inca Designs, Inc. New Common |0.01
20100205|45337C102|INCY|25|INCYTE CORPORATION|10.00
20100205|453836108|INDB|1142|INDEPENDENT BANK CORP (MASS)|22.85
20100205|453838104|IBCP|100|INDEPENDENT BANK CORP (MICH)|0.73
20100205|45408X100|IGC|155|INDIA GLOBALIZATON CAPITAL, IN|1.30
20100205|454084104|IXOG|8687|Index Oil & Gas, Inc. Common S|0.03
20100205|454089103|IFN|564|INDIA FUND INC (THE)|28.50
20100205|45409B107|QAI|6491|IQ HEDGE MULTI-STRATEGY COMPOS|26.48
20100205|45409B206|MCRO|540|IQ HEDGE GLOBAL MACRO ETF|25.76
20100205|45409B602|CPI|1165|INDEXIQ ETF TR IQ CPI INFLATIO|24.94
20100205|45409B800|MNA|140|IQ ARB MERGER ARBITRAGE ETF|25.53
20100205|45409B883|GRES|180|INDEXIQ ETF TR IQ ARB GLOBAL R|24.49
20100205|454674102|INCB|100|INDIANA COMMUNITY BANCORP COM |7.55
20100205|454889775|IJD|2382|INDIANA MICHIGAN POWER CO 6% S|25.22
20100205|45577R108|IDCN|830929|INDOCAN RESOURCES INC|.
20100205|45577X105|PIFMY|856|PT Indofood Sukses Makmur TBK |19.50
20100205|455793109|IDEXY|25|INDUSTRIA DE DISENO TEXTIL IND|11.65
20100205|456277102|INTK|23051|INDUSTRIAL NANOTECH INC|0.04
20100205|456314103|IDSA|885|INDUSTRIAL SVCS AMER INC (FL) |9.57
20100205|456607100|IDMCQ|18900|INDYMAC BANCORP,INC.|0.04
20100205|45661Q107|NRGP|1148|INERGY HOLDINGS, L.P.|67.44
20100205|456615103|NRGY|491|INERGY L.P.|33.95
20100205|45662N103|IFNNY|320|INFINEON TECH AG ADS(REP1 ORD)|5.62
20100205|45665G303|INFI|3679|INFINITY PHARMACEUTICALS INC C|6.06
20100205|45667G103|INFN|369|INFINERA CORPORATION COMMON ST|6.80
20100205|45667U102|IFNX|2500|InfoLinx Communications Ltd. C|0.10
20100205|45668X204|IFLG|201|INFOLOGIX INC COM STK (DE)|2.10
20100205|45669R503|IACH|634|INFORMATION ARCHITECTS CORP NE|.
20100205|45675Y104|III|2780|INFORMATION SERVICES GROUP INC|3.28
20100205|45678T300|INSP|370|INFOSPACE INC NEW COM STK|10.21
20100205|456784107|IFON|705|INFOSONICS CORPORATION|1.08
20100205|456788108|INFY|398|INFOSYS TECHNOLOGIES LTD ADS|50.64
20100205|456837103|ING|1200|ING GROEP NV ADS (BEAR DEP RCT|9.11
20100205|456837301|INZ|2074|ING GROEP NV PERPETUAL DEBT SE|19.52
20100205|456837400|ISP|1124|ING GROEP NV PERPETUAL DEBT SE|17.03
20100205|456837509|ISG|242|ING GROEP, N.V. PERPETUAL DENT|16.85
20100205|456837608|ISF|289|ING Group, N.V. Perp Hybrid Ca|17.27
20100205|456837707|IDG|215|ING GROEP NV PRED CTF 7.3750% |19.85
20100205|456837806|IGK|2|ING GROEP NV PERPETUAL HYBRID |22.70
20100205|45684E107|IGD|1715|ING GLOBAL EQUITY DIVIDEND AND|11.77
20100205|45684Q100|IID|15|ING INTERNATIONAL HIGH DIVIDEN|11.62
20100205|45684Y103|IFAM|1640|INFRASTRUCTURE MATLS CORP COM |0.15
20100205|45685T103|IFXY|2381|INFRAX SYS INC COM STK (NV)|0.03
20100205|45685U100|IDE|174926|ING INFRASTRUCTURE, INDUSTRIAL|20.00
20100205|456910306|IMCI|3266|INFINITE GROUP INC|0.18
20100205|457030104|IMKTA|137|INGLES MARKETS INC CL-A|13.29
20100205|457153104|IM|319|INGRAM MICRO INC.CL-A|17.32
20100205|45719T103|INHX|1880|INHIBITEX INC|1.05
20100205|457461200|IRC|1568|INLAND REAL ESTATE CORP|8.07
20100205|457642205|INOD|4387|INNODATA ISOGEN INC|4.76
20100205|45765U103|NSIT|646|INSIGHT ENTERPRISES INC|11.47
20100205|45765Y105|ISIG|585|INSIGNIA SYSTEMS INC|5.09
20100205|45769N105|ISSC|1091|INNOVATIVE SLTS & SUPPORT INC |4.12
20100205|45772H103|IVFH|1|INNOVATIVE FOOD HLDGS INC|.
20100205|45773H102|INO|637|INOVIO BIOMEDICAL CORPORATION |1.13
20100205|45773Y105|INWK|300|INNERWORKINGS INC COM STK|5.47
20100205|45774W108|IIIN|320|INSTEEL INDUSTRIES INC|9.41
20100205|45811E301|IESC|487|INTEGRATED ELECTRICAL SERVICES|5.03
20100205|45812P107|ISSI|247|INTEGRATED SILICON SOLUTN INC |6.70
20100205|45812Y207|ISSM|9600|Integrated Surgical Systems, I|0.34
20100205|45814P105|IBNK|38650|INTEGRA BANK CORP|0.59
20100205|458140100|INTC|790|INTEL CORP;COM USD0.001|19.01
20100205|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100205|45817G102|IDN|975|INTELLICHECK MOBILISA INC COM |2.61
20100205|458189107|ICMTF|17600|INTER-CITIC MINERALS INC|0.74
20100205|45822P105|TEG|245|INTEGRYS ENERGY GROUP INC COM |41.77
20100205|45822W100|ILNS|10914|INTELLECT NEUROSCIENCES INC CO|0.03
20100205|45839M103|ININ|432|INTERACTIVE INTELLIGENCE INC|16.84
20100205|45839W408|IHGP|961941|INTERACT HLDGS GROUP INC COM S|.
20100205|45840J107|IDC|195|INTERACTIVE DATA CORP|29.04
20100205|45841N107|IBKR|7176|INTERACTIVE BROKERS GROUP, IN |15.96
20100205|45853N102|IESFY|200|INTERCONEXION ELECTRICA S A E |156.97
20100205|45857P301|IHG|106|INTERCONTINENTAL HOTELS GROUP |13.96
20100205|45865V100|ICE|1278|INTERCONTINENTALEXCHANGE, INC.|95.57
20100205|458742103|ILNTQ|102989|INTERLIANT INC|.
20100205|458786100|IN|12|INTERMEC, INC.|12.94
20100205|45884X103|ITMN|35197|INTERMUNE INC|15.98
20100205|45885A300|INAP|973|INTERNAP NETWORK SERVICES CORP|4.40
20100205|45885E203|IAX|395|INTL ABSORBENTS INC-NEW|4.60
20100205|458968104|IBTGF|9000|INTL BARRIER TECH INC (F)|0.09
20100205|459028106|IAAC|1062|INTL ASSET HOLDING CORP|14.50
20100205|459044103|IBOC|23800|INTL BANCSHARES CORP (TX)|19.75
20100205|459200101|IBM|2915|INTL BUSINESS MACHINES CORP|123.00
20100205|45945G107|IEXCF|9600|INT'L ENEXCO LTD (F)|0.31
20100205|459506101|IFF|2839|INTL FLAVORS & FRAGRANCES|40.23
20100205|45953X208|IFUE|4866|INTERNATIONAL FUEL TECH|0.16
20100205|45985Y109|IMAI|2504|INTERNATIONAL MERCHANT ADVISOR|0.26
20100205|459875100|IMZLF|1|INTERNATIONAL MINERALS CORP|4.06
20100205|459902102|IGT|1651|INTL GAME TECHNOLOGY|17.82
20100205|459930103|INNHF|200|INTL NORTHAIR MINES LTD (F)|0.10
20100205|460146103|IP|5490|INTERNATIONAL PAPER CO|22.15
20100205|46018M104|IPRPY|56|INTERNATIONAL PWR ADS(10 ORD) |50.02
20100205|46023R106|IRNG|1500|INTERNATIONAL RANGER CORP|.
20100205|460254105|IRF|1095|INTL RECTIFIER CORP|19.11
20100205|460321201|ISH|850|INTL SHIPHOLDING CORP|27.10
20100205|460378102|ISCO|40625|International Stem Cell Corpor|1.74
20100205|46051L104|THM|105330|INTL TOWER HILL MINES LTD|5.77
20100205|46058Y109|GEEK|60|INTERNET AMERICA INC|0.36
20100205|460608102|INET|2524|INTERNET BRANDS, INC. CLASS A |7.93
20100205|460951106|IOC|661|INTEROIL CORP (F)|60.67
20100205|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100205|461070864|IPLPRC|175|INTERSTATE PWR & LIGHT CO PFD |25.65
20100205|461070872|IPLPRB|1426|INTERSTATE POWER & LIGHT CO 8.|28.60
20100205|46113M108|IILG|684|INTERVAL LEISURE GROUP INC (DE|12.79
20100205|461147100|INTT|955|INTEST CORPORATION|1.38
20100205|46118N200|IOPD|262|INTRAOP MED CORP NEW COM STK (|0.31
20100205|46120E602|ISRG|26|INTUITIVE SURGICAL INC|321.20
20100205|46121Y102|IPI|68|INTREPID POTASH, INC|25.47
20100205|461214108|SNAK|141|INVENTURE GROUP INC (THE) COM |2.30
20100205|46122W105|INUV|100|INUVO, INC COM|0.38
20100205|46126P106|IMA|505|INVERNESS MEDICAL INNOVATIONS |40.75
20100205|461294100|IVCO|30|INVESTCO CORP|.
20100205|46131B100|IVR|1964|INVESCO MORTGAGE CAPITAL INC C|22.25
20100205|46145F105|ITG|300|INVESTMENT TECH GROUP INC(NEW)|16.92
20100205|46146P102|ISBC|1091|INVESTORS BANCORP INC|11.56
20100205|461730103|IRET|1763|INVESTORS REAL ESTATE TR SBI|8.40
20100205|461838302|IVIT|35830|INVICTA GROUP, INC. NEW COMMON|.
20100205|461865107|IOCJY|395|IOCHP-MAXION S.A SP ADR|5.47
20100205|462044108|IO|3017|ION GEOPHYSICAL CORPORATION|4.80
20100205|462594201|IWA|845|IOWA TELECOMMUNICATIONS SERVIC|16.19
20100205|46264M303|IRBS|10000|IR BIOSCIENCES HOLDINGS, INC. |0.32
20100205|46267Q103|IRE|16586|GOVERNOR-BK OF IRELND ADS(4ORD|6.72
20100205|46267T206|IRLD|1365|Ireland Inc. New Common Stock |0.75
20100205|46269C102|IRDM|1535|IRIDIUM COMM INC COM STK (NY) |6.56
20100205|46270W105|IRIS|1961|IRIS INTERNATIONAL INC|10.47
20100205|462726100|IRBT|3212|IROBOT CORPORATION|15.12
20100205|464119106|IRWNQ|5500|IRWIN FINANCIAL CORP|0.01
20100205|46414P107|IWRS|200|IRWIN RESOURCES INC. COMMON ST|0.01
20100205|464214105|ISBA|541|ISABELLA BANK CORPORATION COM |18.00
20100205|46428Q109|SLV|574|ISHARES SILVER TRUST|15.05
20100205|46428R107|GSG|3348|ISHARES S&P GSCI CMDITY-INDEXE|29.18
20100205|464286103|EWA|1654|ISHARES MSCI AUSTRALIA IDX FD |20.45
20100205|464286400|EWZ|137264|ISHARES MSCI BRAZIL|63.77
20100205|464286509|EWC|890|ISHARES MSCI CANADA INDEX FD|24.33
20100205|464286566|ESR|25138|ISHARES MSCI EMERGING MARKETS |26.18
20100205|464286608|EZU|897|ISHARES MSCI EMU INDEX FUND|33.50
20100205|464286624|THD|658|ISHARES MSCI THAILAND INVESTAB|39.65
20100205|464286632|EIS|11058|ISHARES INC MCSI ISRAEL CAPPED|54.18
20100205|464286640|ECH|1432|ISHARES INC MCSI CHILE INDEX F|53.26
20100205|464286657|BKF|221318|ISHARES INC MCSI BRIC INDEX FD|40.89
20100205|464286665|EPP|684|ISHARES PACIFIC EX-JAPAN INDEX|37.37
20100205|464286673|EWS|730|ISHS MSCI SINGAPRE(FREE)IDX FD|10.57
20100205|464286699|EWU|2511|ISHS MSCI UTD KINGDOM IDX FD|15.10
20100205|464286715|TUR|52|ISHARES MSCI TURKEY INVESTABLE|54.02
20100205|464286731|EWT|15436|ISHARES MSCI TAIWAN INDEX FUND|11.66
20100205|464286749|EWL|268|ISHARES MSCI SWITZERLND IDX FD|21.05
20100205|464286764|EWP|310|ISHARES MSCI SPAIN INDEX FD|40.24
20100205|464286772|EWY|2136|ISHS MSCI SOUTH KOREA IDX FD|44.82
20100205|464286806|EWG|92091|ISHARES MSCI GERMANY INDEX FD |20.00
20100205|464286814|EWN|3726|ISHARES MSCI NETHERLNDS INVEST|19.39
20100205|464286822|EWW|2989|ISHARES MSCI MEXICO INVESTABLE|45.99
20100205|464286830|EWM|466|ISHS MSCI MALAYSIA(FREE)IDXFD |10.35
20100205|464287101|OEF|275|ISHARES S&P 100 INDEX FD|49.13
20100205|464287135|NY|964|ISHARES NYSE 100 INDEX FUND|52.91
20100205|464287168|DVY|32|ISHARES DOW JONES SELECT DIVID|42.34
20100205|464287184|FXI|163934|ISHARES FTSE/XINHUA CHINA 25 I|38.02
20100205|464287192|IYT|36|ISHARES DOW JONES TRANSP AVG I|68.83
20100205|464287226|AGG|158|ISHARES BARCLAYS U.S. AGGR BON|104.37
20100205|464287234|EEM|1|ISHARES MSCI EMERGING MARKETS |37.61
20100205|464287275|IXP|1463|ISHARES S&P GLOBAL TELECOMMUNI|50.41
20100205|464287325|IXJ|175483|ISHARES S&P GLOBAL HEALTHCARE |50.71
20100205|464287341|IXC|846|ISHARES S&P GLOBAL ENERGY SECT|32.97
20100205|464287432|TLT|1708|ISHARES BARCLAYS 20+ YEAR TREA|91.78
20100205|464287440|IEF|864|ISHARES BARCLAYS|90.55
20100205|464287457|SHY|13703|ISHARES BARCLAYS 1-3 YEAR TREA|83.58
20100205|464287465|EFA|526|ISHARES TR MSCI EAFE INDEX FD |51.55
20100205|464287473|IWS|1075|ISHARES RUSSELL MIDCAP VALUE I|35.56
20100205|464287499|IWR|24|ISHARES RUSSELL MIDCAP INDEX F|79.01
20100205|464287507|IJH|572|ISHARES S&P MIDCAP400 INDEX|69.53
20100205|464287523|IGW|12429|ISHARES TR S&P GSTI SEMICONDUC|42.95
20100205|464287531|IGN|406|S&P NORTH AMERICAN TECHNOLOGY-|25.20
20100205|464287549|IGM|1015|ISHARES TR S&P GSTI TECHNOLOGY|49.53
20100205|464287556|IBB|495|ISHARES NASDAQ BIOTECH INDX FD|82.30
20100205|464287564|ICF|1624|ISHARE COHEN&STEERS RLTY MAJOR|48.36
20100205|464287606|IJK|332|ISHARES S&P MIDCAP 400 VALUE I|73.97
20100205|464287630|IWN|20|ISHARES RUSSELL2000 VAL IDX FD|55.27
20100205|464287648|IWO|6846|ISHARES RUSSELL 2000 GWT IDX F|64.20
20100205|464287655|IWM|14317738|ISHARES RUSSELL 2000 INDEX|59.03
20100205|464287689|IWV|1739|ISHARES RUSSELL 3000 INDEX|62.34
20100205|464287705|IJJ|4482|ISHARES S&P MIDCAP 400 VALUE I|63.70
20100205|464287721|IYW|335|ISHARES DJ US TECH SECT IDX FD|52.53
20100205|464287739|IYR|312394|ISHARES DJ US REAL EST IDX FD |42.78
20100205|464287762|IYH|360|ISHARES DJ US HLTHCR SECT IDX |63.29
20100205|464287770|IYG|16941|ISHARES DJ US FINL SVCS IDX FD|51.37
20100205|464287788|IYF|2961|ISHARES DJ US FIN'L SEC INDEX |49.51
20100205|464287812|IYK|177|ISHARS DJ US CONSUMER GOODS SE|54.60
20100205|464287838|IYM|6066|ISHARS DJ US BASICMAT SECT IDX|54.47
20100205|464287879|IJS|2821|ISHARES S&P SMALLCAP 600 VALUE|55.65
20100205|464287887|IJT|871|ISHARES S&P SMALL CAP 600 GROW|53.78
20100205|464288117|IGOV|895|ISHARES S&P/CITIGROUP INTERNAT|101.14
20100205|464288125|ISHG|221|ISHARES S&P/CITIGROUP 1-3 YEAR|101.81
20100205|464288158|SUB|90410|ISHARES TR|105.45
20100205|464288166|AGZ|199|ISHARES LEHMAN AGENCY BOND FUN|108.45
20100205|464288174|WOOD|30|ISHARES S&P GLOBAL TIMBER & FO|36.60
20100205|464288182|AAXJ|1080|ISHARES MSCI ALL COUNTRY ASIA |51.34
20100205|464288216|EMIF|34157|ISHARES S&P EMERGING MARKETS I|28.95
20100205|464288232|NUCL|70|ISHARES S&P GLOBAL NUCLEAR ENE|39.18
20100205|464288265|TOK|11965|ISHARES MSCI KOKUSAI INDEX FD |34.58
20100205|464288273|SCZ|986|ISHARES TR MSCI EAFE SMALL CAP|34.58
20100205|464288307|JKH|214|ISHARE MORNINGSTAR MID GROWTH |71.47
20100205|464288323|NYF|309|ISHARES S&P AMT-FREE MUNI BOND|104.50
20100205|464288356|CMF|10|ISHARES S&P CA AMT-FREE MUNI B|106.08
20100205|464288372|IGF|526|ISHARES S&P GLOBAL INFRASTRUCT|32.25
20100205|464288406|JKI|621|ISHARES MORNINGSTAR MID VALUE |62.66
20100205|464288414|MUB|1289|ISHARES S&P NATL AMT-FREE MUNI|103.29
20100205|464288430|AIA|425|ISHARES S&P ASIA 50 INDEX FUND|36.86
20100205|464288448|IDV|749|ISHARES DOW JONES INTERNATIONA|28.90
20100205|464288463|IFAS|415|ISHRS TR FTSE EPRA/NAREIT DEVE|26.48
20100205|464288471|IFEU|10|ISHRS TR FTSE EPRA/NAREIT DEVE|28.12
20100205|464288489|IFGL|650|ISHRS TR FTSE EPRA/NAREIT DEVE|26.95
20100205|464288505|JKJ|519|ISHARES MORNINGSTAR SMALL CORE|67.44
20100205|464288513|HYG|829|ISHARES TR IBOXX $ HIGH YIELD |85.45
20100205|464288539|REM|32361|ISHARES|14.45
20100205|464288554|FIO|140|ISHARES FTSE NAREIT IND/OFFICE|21.79
20100205|464288570|DSI|1349|ISHARES FTSE KLD 400 SOCIAL IN|40.81
20100205|464288596|GBF|169|ISHARES BARCLAYS GOVT CR BD FD|105.79
20100205|464288612|GVI|3518|ISHARES BARCLAYS INTERMED GOVT|106.39
20100205|464288620|CFT|128968|ISHARES BARCLAYS CR BD FD|102.30
20100205|464288638|CIU|43367|ISHARES BARCLAYS INTERMEDIATE |103.88
20100205|464288646|CSJ|7061|ISHARES BARCLAYS 1-3 YR CD BD |104.31
20100205|464288653|TLH|3460|ISHARES BARCLAYS 10-20 YR TREA|109.24
20100205|464288661|IEI|4197|ISHARES BARCLAYS 3-7 YR TREAS |112.08
20100205|464288679|SHV|258|ISHARES|110.20
20100205|464288687|PFF|354|ISHARES S&P U.S. PREFERRED STK|37.04
20100205|464288729|EXI|417|ISHARES S&P GLOBAL INDUSTRIALS|43.35
20100205|464288737|KXI|120463|ISHARES S&P GLOBAL CONSUMER ST|54.68
20100205|464288745|RXI|870|ISHARES S&P GLOBAL CONSUMER DI|42.07
20100205|464288752|ITB|35402|ISHARES TR DOW JONES US HOME C|12.61
20100205|464288760|ITA|1625|ISHARES TR DOW JONES US AEROSP|50.52
20100205|464288778|IAT|131048|ISHARES TR DOW JONES US REGION|21.44
20100205|464288794|IAI|200|ISHARES TR DOW JONES US BROKER|25.38
20100205|464288810|IHI|688|ISHARES TR DOW JONES US MEDICA|52.36
20100205|464288844|IEZ|1435|ISHARES TR DOW JONES US OIL EQ|41.59
20100205|464288851|IEO|56725|ISHARES TR DOWN JONES US OIL &|51.57
20100205|464288869|IWC|648|RUSSELL MICROCAP INDEX|37.19
20100205|464288877|EFV|975|MSCI EAFE VALUE INDEX FUND|46.83
20100205|464288885|EFG|177|MSCI EAFE GROWTH INDEX FUND|51.70
20100205|464289107|TGR|6048|ISHARES S&P TARGET DATE RETIRE|27.66
20100205|464289164|AXFN|50|ISHARES MSCI ACWI EX US FINLS |21.86
20100205|464289198|EMMT|1000|ISHARES MSCI EMERGING MKTS SEC|21.43
20100205|464289206|TZD|5|ISHARES S&P TARGET DATE 2010 I|28.13
20100205|464289271|MUAF|250|ISHARES TR 2017 S&P AMT-FREE M|51.51
20100205|464289305|TZE|203|ISHARES S&P TARGET DATE 2015 I|28.51
20100205|464289313|MUAE|50|ISHARES TR 2016 S&P AMT-FREE M|50.95
20100205|464289388|MUAB|200|ISHARES TR 2013 S&P AMT-FREE M|51.09
20100205|464289404|TZG|397|ISHARES S&P TARGET DATE 2020 I|28.63
20100205|464289420|IWX|44571|ISHARES TR RUSSELL 200 VALUE I|24.75
20100205|464289438|IWY|143069|ISHARES TR RUSSELL 200 GROWTH |25.60
20100205|464289446|IWL|2400|ISHARES TR RUSSELL 200 INDEX F|25.19
20100205|464289511|CLY|341|ISHARES TR 10+ YR CR BD FD|50.89
20100205|464289529|INDY|59937|ISHARES TR S&P INDIA NIFTY 50 |23.30
20100205|464289701|TZO|3580|ISHARES S&P TARGET DATE 2035 I|28.63
20100205|464289800|TZV|1010|ISHARES S&P TARGET DATE 2040 I|28.75
20100205|464289842|EPU|395|ISHARES MSCI ALL PERU CAPPED I|29.97
20100205|464289859|AOA|219|ISHARES S&P AGGRESSIVE ALLOCAT|28.57
20100205|464289867|AOR|2036|ISHARES S&P GROWTH ALLOCATION |28.09
20100205|464289875|AOM|854|ISHARES S&P MODERATE ALLOCATIO|27.59
20100205|464294107|ALT|754|ISHARES DIVERSIFIED ALTERNATIV|49.41
20100205|46432L104|ISLN|957|ISILON SYSTEMS, INC. COM|6.95
20100205|464330109|ISIS|1967|ISIS PHARMACEUTICALS|11.12
20100205|464592104|ISLE|3191|ISLE OF CAPRI CASINOS INC|7.57
20100205|46489V104|ISR|750|ISORAY INC|1.05
20100205|465036200|ISCHY|2175|Israel Chemicals Limited Unspo|12.75
20100205|465272201|ITALY|90|ITALCEMENTI FABRICHE SPA ADR|11.96
20100205|465562106|ITUB|1095|ITAU UNIBANCO BANCO HLDGS S.A.|19.01
20100205|46564T107|ITI|518|ITERIS, INC.|1.33
20100205|465685105|ITC|898|ITC HOLDINGS CORP|51.88
20100205|465717106|ITOCY|486|ITOCHU CORP-ADR-|77.28
20100205|46579N103|IVN|469|IVANHOE MINES LTD|12.76
20100205|465790103|IVAN|4195|IVANHOE ENERGY INC|3.32
20100205|466090107|JASO|1640|JA SOLAR HOLDINGS CO., LTD. AD|4.33
20100205|466096104|JAX|815|J.ALEXANDERS CORP|3.40
20100205|46611B109|JBII|2495|JBI, INC. NEW COMMON STOCK|5.42
20100205|46612H402|JCG|25134|J. CREW GROUP, INC.|38.26
20100205|46612J507|JDSU|190|JDS UNIPHASE CANADA LTD COMMON|8.03
20100205|46612K108|JDAS|22|JDA SOFTWARE GROUP INC|25.46
20100205|46614H400|JERT|25033|JER INVESTORS TRUST INC. COM (|0.17
20100205|46614T107|JFC|1101|JF CHINA REGION FUND INC|12.28
20100205|46623D200|JPMPRJ|58811|JP MORGAN CHASE CAPITAL X PFD |25.71
20100205|46625H100|JPM|3962|JPMORGAN CHASE & CO COM STK|38.35
20100205|46625H365|AMJ|1677|JPMORGAN CHASE & CO ALERIAN ML|28.49
20100205|46625H621|JPMPRI|5812|JPMORGAN CHASE & CO DEP SHS RE|27.77
20100205|46625H696|JPMPRG|48|JP MORGN CHASE DEP RP1/4 5.49%|46.44
20100205|46625H712|JPMPRF|6|JPMORGAN CHASE & CO DEP RPSTG |48.15
20100205|46625H720|JPMPRE|108|JPMORGAN CHASE &CO 1/4 6.15% P|49.63
20100205|46625H761|JFT|180|JPMORGAN CHASE & CO ETN LKD TO|29.00
20100205|46626D108|NILSY|13048|JSC MMC NORILSK NI;ADR EACH RE|15.60
20100205|46626V207|JPMPRK|1161|JP MORGAN CHASE CAP XI SER K|22.48
20100205|46626X203|JPMPRX|1745|JP MORGAN CHASE CAPITAL XII TR|23.58
20100205|46629U107|JMP|150|JMP GROUP, INC|7.95
20100205|466313103|JBL|1697|JABIL CIRCUIT INC|14.38
20100205|46634E114|JPMWS|450|JPMORGAN CHASE & CO WTS EXP 10|12.76
20100205|468202106|JTX|30365|JACKSON HEWITT TAX SERVICE|2.76
20100205|46924P100|JXSB|100|JACKSONVILLE BANCORP INC. (IL)|11.88
20100205|469783104|JACO|87|JACO ELECTRONICS INC|0.49
20100205|469814107|JEC|163|JACOBS ENGINEERING GROUP INC|36.18
20100205|469871206|JADA|427317|Jade Art Group Inc. New Common|0.38
20100205|47009M103|JAG|62599|JAGUAR MINING INC|9.20
20100205|47012E106|JAKK|774|JAKKS PACIFIC INC|11.01
20100205|47023A101|JMBA|73|JAMBA, INC. COM STK|1.61
20100205|47102X105|JNS|1933|JANUS CAPITAL GROUP INC.|11.66
20100205|471040105|JALSY|9531|JAPAN AIRLINES|0.06
20100205|471057109|JEQ|2000|JAPAN EQUITY FUND INC (THE)|5.27
20100205|47109U104|JOF|873|JAPAN SMALLER CAPITALIZATION F|7.37
20100205|471105106|JAPAY|400|Japan Tobacco Unsponsored ADR |7.65
20100205|471115402|JMHLY|5728|JARDINE MATHESON HLDGS LTD ADR|30.82
20100205|47116H104|JSMN|2762|JASMINE LTD|.
20100205|47189R104|JAVO|17|JAVO BEVERAGE COMPANY INC|0.13
20100205|471892109|JVS|30|JAVELIN EXCHANGE TR JETS D.J. |45.17
20100205|471894105|JAV|354|JAVELIN PHARMACEUTICALS, INC. |1.20
20100205|472100106|JYHW|8480|Jayhawk Energy, Inc. Common St|1.28
20100205|472147107|JAZZ|35570|JAZZ PHARMACEUTICALS INC COM S|9.14
20100205|472319102|JEF|7185|JEFFERIES GROUP INC(NEW)|24.85
20100205|477143101|JBLU|2708|JETBLUE AIRWAYS CORPORATION|4.71
20100205|47737M102|JIXAY|56|JIANGXI COPPER CO LTD SPONS AD|80.42
20100205|47737R101|JGBO|2082|Jiangbo Pharmaceuticals, Inc. |11.99
20100205|47758P307|JAS|25|JO-ANN STORES INC|36.57
20100205|47758X102|JINFF|11100|JINSHAN GOLD MINES INC|2.41
20100205|47759G108|JNGW|9400|Jingwei International Limited |3.35
20100205|47777N101|JOEZ|2294|JOE'S JEANS INC COM|1.88
20100205|477839104|JBT|100|JOHN BEAN TECHNOLOGIES CORPORA|16.04
20100205|478160104|JNJ|234|JOHNSON AND JOHNSON|62.64
20100205|479142309|JMPLY|73|JOHNSON MATTHEY PUB SPONS ADR |46.97
20100205|48020Q107|JLL|362|JONES LANG LASALLE INC|59.17
20100205|48023P106|JSDA|1409|JONES SODA CO|0.53
20100205|481165108|JOYG|100|JOY GLOBAL INC|44.47
20100205|48122F207|JPMPRY|37938|JPMORGAN CHASE CAP XIV 6.2% CA|23.59
20100205|481228203|JPMPRP|412|JPMORGAN CHASE CAP XVI 6375 TR|23.95
20100205|48123A207|JPMPRS|13000|JPMORGAN CHASE CAP XIX CAP SEC|24.50
20100205|48123W209|JPMPRW|434|JP MORGAN CHASE CAP XXIV GTD C|24.90
20100205|48124G104|JPMPRZ|27|J P MORGAN CHASE & CO CAP SECS|27.49
20100205|48124Y204|JPMPRB|2981|JPMORGAN CHASE CAP XXVIII GTD |25.75
20100205|48131M102|JUHL|60|JUHL WIND INC COM STK|1.75
20100205|48137C108|JBAXY|1179|JULIUS BAER GROUP LTD UNSPONSO|6.22
20100205|482016102|JUVF|187|JUNIATA VALLEY NATL BK (PA)|17.15
20100205|48238T109|KAR|1000|KAR AUCTION SVCS INC (DE)|13.96
20100205|48242V108|KCMH|8172|KCM Holdings Corporation Commo|0.09
20100205|48242W106|KBR|236|KBR INC COM|18.14
20100205|482423100|KBW|1120|KBW, INC. COM|25.95
20100205|482470200|KITD|1502|KIT DIGITAL INC NEW COM STK (D|10.15
20100205|48248A306|KFN|325|KKR FINANCIAL HOLDINGS LLC COM|5.80
20100205|482480100|KLAC|60|KLA-TENCOR CORP|28.31
20100205|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100205|482564101|KMGB|100|K M G CHEMICALS INC|12.66
20100205|48265W108|KPLUY|392|K PLUS S AG SPON ADR (GERMANY |28.36
20100205|48273U102|LRN|1951|K12, INC COM STK|19.11
20100205|482730108|KTII|68|K TRON INTL INC|148.80
20100205|482740107|KVB|52|K-V PHARMACEUTICAL CO CL B|3.31
20100205|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100205|48282T104|KAI|130|KADANT INC.|13.86
20100205|483007704|KALU|66|KAISER ALUMINUM CORP NEW|34.47
20100205|483548103|KAMN|7|KAMAN CORP CL-A|24.75
20100205|483709101|KNDI|41908|Kandi Technolgies, Corp. Commo|3.62
20100205|484836101|KCLI|750|KANSAS CITY LIFE INS CO|26.39
20100205|485170302|KSU|44|KANSAS CITY SOUTHERN|29.86
20100205|485170807|KSUAN|12|KANSAS CITY SOUTHERN PERP PFD |1075.00
20100205|48562P103|KS|555|KapStone Paper and Packaging C|8.11
20100205|486026107|KATY|3100|KATY INDUSTRIES INC|1.65
20100205|486359201|KWHIY|4900|KAWASAKI HEAVY INDS LTD ADR|10.54
20100205|486587108|KDN|100|KAYDON CORP|31.33
20100205|48660Q102|KED|846|KAYNE ANDERSON DEVELOPMENT COM|14.31
20100205|486606106|KYN|14049|KAYNE ANDERSON MLP INVESTMENT |23.32
20100205|48666K109|KBH|538|KB HOME|15.34
20100205|48667L106|KDDIY|35792|KDDI Corporation Unsponsored A|54.36
20100205|487275109|KGN|1196|Keegan Resources Inc Ordinary |5.54
20100205|487836108|K|55|KELLOGG CO|52.41
20100205|488152208|KELYA|4399|KELLY SERVICES INC CL-A|13.25
20100205|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20100205|488810102|KNDR|10545|Kender Energy Inc Common Stock|0.04
20100205|488879107|KNXA|496|KENEXA CORP|10.10
20100205|489398107|KWIC|8893|KENNEDY-WILSON HOLDINGS, INC. |9.25
20100205|491203105|KTYB|2|KENTUCKY BANCSHARES INC-NEW|16.00
20100205|491292108|KFFB|24|KENTUCKY FIRST FEDERAL BANCORP|9.90
20100205|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.30
20100205|492051305|KPELY|1120|KEPPEL LTD SPONSORED ADR|11.71
20100205|492460100|KRYAY|125|KERRY GROUP PLC SPONSORED ADR |28.53
20100205|492914106|KEG|2245|KEY ENERGY SERVICES INC|9.20
20100205|493267108|KEY|15484|KEYCORP (NEW)|6.95
20100205|493267405|KEYPRG|1406|KEYCORP NON CUMULATIVE PERP CO|92.75
20100205|49327Q204|KEYPRE|2023|KEYCORP CAP IX TR PFD SECS|21.62
20100205|493312201|KEYO|65325|KeyOn Communications Holdings,|2.80
20100205|49427F108|KRC|1071|KILROY REALTY CORP|28.08
20100205|494274103|KBALB|100|KIMBALL INTL INC CL B|7.33
20100205|49435N101|KBX|200|KIMBER RESOURCES INC (CANADA) |0.97
20100205|494386204|KCDMY|2039|KIMBERLY-CLARK DE MEXICO S A B|22.27
20100205|49446R109|KIM|1772|KIMCO REALTY CORPORATION|12.66
20100205|49446R869|KIMPRF|408|KIMCO REALTY CORP DEP SHS REPS|21.25
20100205|494550106|KMP|23016|KINDER MORGAN ENER PNTRS L.P. |60.17
20100205|496902404|KGC|6846|KINROSS GOLD CORP NEW|16.39
20100205|49834X106|KWBT|7311|KIWA BIO TECH PRODS GROUP CORP|.
20100205|498722107|KLSVF|33481|KLONDIKE SILVER CORP COM (CA) |0.06
20100205|498903103|KDKGF|50000|KLONDIKE GOLD CORP|0.03
20100205|498904200|KNL|1042|KNOLL INC (NEW)|11.99
20100205|499005106|NITE|322|KNIGHT CAPITAL GROUP, INC. CLA|15.06
20100205|49989A109|KHOLY|230|Koc Holdings AS Unsponsored AD|15.84
20100205|500120100|KXLAF|1700|KODIAK EXPLORATION LTD|0.39
20100205|50015Q100|KOG|2471|KODIAK OIL & GAS CORP|2.33
20100205|500233101|KCAP|857|KOHLBERG CAPITAL CORPORATION C|4.07
20100205|500255104|KSS|4221|KOHLS CORP|50.07
20100205|500453105|KMAGQ|318|KOMAG INC|.
20100205|500458401|KMTUY|54|KOMATSU LTD ADR-NEW|80.02
20100205|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|64.73
20100205|50046R101|KNM|29|KONAMI CORPORATION ADS (1 SH C|18.23
20100205|50047P104|KONG|322|KONGZHONG CORP SPONS ADR (CAYM|7.98
20100205|500472303|PHG|16542|PHILIPS ELEC(KON);SPON ADR REP|29.41
20100205|50048B104|KNCAY|10|Konica Minolta Holdings Inc Un|106.39
20100205|500634209|KF|278|KOREA FUND, INC (NEW)|33.02
20100205|500643200|KFY|534|KORN/FERRY INTERNATIONAL|15.28
20100205|50075N104|KFT|148114|KRAFT FOODS INC CL-A|28.39
20100205|50075W104|KBLB|3267|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100205|501014104|KKD|2369|KRISPY KREME DOUGHNUTS INC|2.85
20100205|50105F105|KRO|168|KRONOS WORLDWIDE INC|15.50
20100205|501173207|KUB|12|KUBOTA CORPORATION (ONE ADS RE|44.50
20100205|501556203|KYO|12|KYOCERA CORP ADR(RP 1 SHS)|89.02
20100205|50162D100|LLEN|5141|L & L ENERGY INC COM STK (NV) |5.93
20100205|501723100|LFL|2822|LAN AIRLINES S.A. ADS (EA REPT|15.80
20100205|50183L107|LDK|39411|LDK SOLAR CO LTD.|6.01
20100205|50186V102|LPL|522|LG DISPLAY CO LTD ADS REPSTG C|15.44
20100205|501862106|LIEG|2543|LI3 ENERGY INC COM STK (NV)|1.00
20100205|50187A107|LHCG|38200|LHC GROUP|29.92
20100205|50187W109|LGTT|59389|LIGATT Security International,|.
20100205|501884100|LKAI|445|LKA INTERNATIONAL INC|0.35
20100205|501897102|LFUGY|3873|Li & Fung Ltd Unsponsored ADR |4.46
20100205|501925101|LSBI|300|LSB FINL CORP|9.62
20100205|502010101|LMCO|1287|LI-ION MTRS CORP COM STK (NV) |1.27
20100205|50208A102|SCD|94|LMP CAPITAL AND INCOME FUND IN|9.96
20100205|50208B100|TLI|3510|LMP CORPORATED LOAN FUND INC. |10.40
20100205|50208C108|RIT|3075|LMP REAL ESTATE INCOME FUND IN|7.63
20100205|50208P109|LMLP|100|LML PAYMENT SYSTEMS INC|1.48
20100205|502117203|LRLCY|7789|L'OREAL CO ADR|20.79
20100205|50212A106|ID|2207|L-1 IDENTITY SOLUTIONS, INC. (|7.24
20100205|50216C108|LYTS|500|LSI INDUSTRIES INC|5.66
20100205|502161102|LSI|8761|LSI CORPORATION|5.02
20100205|502175102|LTC|789|LTC PROPERTIES INC|25.02
20100205|502175607|LTCPRF|500|LTC PROPERTIES INC 8.0% SER F |24.95
20100205|502424104|LLL|27|L-3 COMMUNICATIONS HLDGS INC|84.52
20100205|502441306|LVMUY|161|LVMH MOET HENNESSY LOUIS VUITT|21.49
20100205|503459307|LJPC|123603|LA JOLLA PHARMACEUTICAL CO|0.13
20100205|504905100|DDSS|5612|LABOPHARM INC|2.11
20100205|505336107|LZB|882|LA-Z-BOY INCORPORATED|9.58
20100205|50540R409|LH|152|LABORATORY CRP AMER HLDGS(NEW)|70.54
20100205|505447102|LAB|2402|LABRANCHE AND CO INC|4.52
20100205|505597104|LG|110|THE LACLEDE GROUP INC (HOLDING|31.30
20100205|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.69
20100205|50730N101|LLEG|45731|LAIDLAW ENERGY GROUP INC|.
20100205|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|7.64
20100205|51206P109|LACO|9250|LAKES ENTERTAINMENT INC.|2.35
20100205|512807108|LRCX|373|LAM RESEARCH CORP|32.25
20100205|512815101|LAMR|66|LAMAR ADVERTISING CO CL-A|27.62
20100205|513847103|LANC|398|LANCASTER COLONY CORP|54.29
20100205|514606102|LNCE|607|LANCE INC|22.13
20100205|51476K103|LDR|55|LANDAUER INC|57.12
20100205|514766104|LNDC|87|LANDEC CORP COM STK (DE)|6.08
20100205|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100205|51504L107|LARK|10|LANDMARK BANCORP INC|15.05
20100205|51508L103|LNY|193|LANDRY'S RESTRNTS,INC|20.82
20100205|515098101|LSTR|1234|LANDSTAR SYSTEM INC|35.60
20100205|516648102|LPADE|15814|LAPOLLA INDUSTRIES, INC.|0.55
20100205|517834107|LVS|332769|LAS VEGAS SANDS CORP|15.37
20100205|517942108|LHO|1112|LASALLE HOTEL PROP|20.16
20100205|517942306|LHOPRB|150|LASALLE HOTEL PROPERTIES 8.375|23.72
20100205|517942504|LHOPRE|104|LASALLE HOTEL PROPERTIES 8% SE|22.90
20100205|51828C106|LDF|42|LATIN AMERN DISCOVERY FD INC|15.05
20100205|518439104|EL|146|ESTEE LAUDER CO'S INC CL-A|55.84
20100205|520776105|LAWS|200|LAWSON PRODUCTS INC|15.32
20100205|521050104|LAYN|200|LAYNE CHRISTENSEN CO|23.81
20100205|52106W103|LGI|160|LAZARD GLOBAL TOTAL RETURN AND|14.33
20100205|521076109|LOR|201|LAZARD WORLD DIVIDEND & INCOME|10.75
20100205|52170U108|LBIX|779|LEADING BRANDS INC|0.35
20100205|52170U207|LBIXD|1200|LEADING BRANDS INC NEW COM SHS|1.75
20100205|52177P201|LNWZ|1664|LEAGUE NOW HOLDINGS CORPORATIO|0.10
20100205|52186N106|LF|822|LEAPFROG ENTERPRISES INC.|3.20
20100205|521863308|LEAP|1467|LEAP WIRELESS INTERNATIONAL IN|14.59
20100205|521865113|LEACW|38|LEAR CORPORATION WARRANTS EXPI|71.50
20100205|521865204|LEA|280|LEAR CORPORATION COMMON STOCK |71.22
20100205|523768109|LEE|600|LEE ENTERPRISES INC|3.84
20100205|52463G105|LEGC|544|LEGACY BANCORP INC|9.35
20100205|52463H103|LGGNY|20|LEGAL & GENERAL GROUP SP-ADR|5.94
20100205|52464N109|LFBG|1827472|Left Behind Games Inc. Common |.
20100205|524660107|LEG|831|LEGGETT&PLATT INC|18.66
20100205|52469V106|LEGE|4985|Legend Media, Inc. Common Stoc|0.22
20100205|524707304|LGCY|1277|LEGACY RESERVES LP UTS LTD PAR|19.01
20100205|524901105|LM|2783|LEGG MASON INC|24.54
20100205|524901303|LMI|191|LEGG MASON, INC CORP UNIT|28.70
20100205|524908100|LEHMQ|14970|LEHMAN BROTHERS HOLDINGS|0.07
20100205|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.08
20100205|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.13
20100205|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.07
20100205|524911104|LCANF|1000|LEISURE CANADA INC (F)|0.30
20100205|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100205|52523J453|LEHPQ|100|Lehman Bros Hldgs Inc Non Cumu|3.25
20100205|52602E102|LPS|1019|LENDER PROCESSING SERVICES INC|39.39
20100205|526057104|LEN|20021|LENNAR CORP CL A COMMON|15.34
20100205|526107107|LII|986|LENNOX INTL INC|39.15
20100205|526250105|LNVGY|5|LENOVO GROUP LTD SPONS ADR|14.65
20100205|527288104|LUK|1923|LEUCADIA NATIONAL CORP|21.80
20100205|52729N100|LVLT|48023|LEVEL 3 COMMUNICATIONS INC|1.36
20100205|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100205|528926108|LEXEF|1|LEXAM EXPLORATIONS INC (F)|0.48
20100205|529043101|LXP|1562|LEXINGTON REALTY TRUST COM|5.59
20100205|529537201|LXPPRD|200|Lexington Rlty Tr Preferred Se|19.80
20100205|529771107|LXK|10|LEXMARK INTL INC CL-A|31.61
20100205|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.24
20100205|530555101|LBTYA|621|LIBERTY GLOBAL INC CLASS A|24.92
20100205|53071M708|LSTZA|178|LIBERTY MEDIA CORP NEW|46.40
20100205|531172104|LRY|321|LIBERTY PROPERTY TRUST|29.20
20100205|531914109|LWAY|594|LIFEWAY FOODS INC|11.87
20100205|53215T106|LPHI|24770|LIFE PARTNERS HLDGS INC|19.69
20100205|53216A106|QUOT|1967|LIFE QUOTES, INC COM STK|3.25
20100205|53217R207|LTM|658|LIFE TIME FITNESS INC|22.68
20100205|53219K101|LFTC|16251|LIFESTREAM TECHNOLOGIES INC.|.
20100205|53220K207|LGND|546|LIGAND PHARM INC CL B|1.66
20100205|53224K104|LTBR|2754|LIGHTBRIDGE CORPORATION. COMMO|7.38
20100205|532257805|LPTH|9789|LIGHTPATH TECHNOLOGIES INC|2.63
20100205|532352101|LIWA|130|LIHUA INTL INC COM STK (DE)|7.69
20100205|532457108|LLY|30|ELI LILLY AND CO;COM NPV|34.67
20100205|53261M104|LLNW|1545|LIMELIGHT NETWORKS, INC CMN ST|3.49
20100205|53261U205|LIME|380|lime energy co.New|5.03
20100205|532716107|LTD|5596|LIMITED BRANDS, INC.|20.03
20100205|532791100|LNCR|75|LINCARE HOLDINGS INC|37.46
20100205|533535100|LINC|8675|LINCOLN EDUCATIONAL SERVICES C|19.73
20100205|534018106|LNCLF|9000|LINCOLN MNG CORP CDA ORD SHS (|0.26
20100205|53404M201|LNCPRF|13|LINCOLN NATIONAL CAP TR PFD SE|23.22
20100205|534187109|LNC|13201|LINCOLN NATIONAL CORP|23.77
20100205|534187802|LNCPRG|680|LINCOLN NATIONAL CORPORATION 6|22.86
20100205|535223200|LNEGY|6413|LINDE AG SPON ADR (GERMANY)|10.94
20100205|535555106|LNN|526|LINDSAY CORPORATION|36.99
20100205|535678106|LLTC|70272|LINEAR TECHNOLOGY CORP|26.08
20100205|535919203|LGF|2196|LIONS GATE ENT CORP|4.85
20100205|536020100|LINE|2651|LINN ENERGY LLC COM UTS REP LT|25.18
20100205|53612Q101|LNXGF|800|LINUX GOLD CORP|0.06
20100205|53634X100|LQMT|3800|LIQUIDMETAL TECHNOLOGIES INC|0.12
20100205|53635B107|LQDT|14|LIQUIDITY SERVICES INC COM STK|10.83
20100205|536797103|LAD|213|LITHIA MOTORS INC CL A|6.00
20100205|536799109|LTHIF|9385|LITHIC RES LTD|0.27
20100205|536804107|LTUM|14688|LITHIUM CORPORATION. COMMON ST|1.02
20100205|538031105|LIVC|464|Live Current Media Inc. Common|0.17
20100205|538034109|LYV|74|LIVE NATION ENTERTAINMENT, INC|11.66
20100205|539320101|LIZ|11641|LIZ CLAIBORNE INC|5.20
20100205|539439109|LYG|6052|LLOYDS BANKING GROUP PLC ADR|3.25
20100205|53954R105|LOCM|20|LOCAL.COM CORP COM STK|5.79
20100205|539830109|LMT|550|LOCKHEED MARTIN CORP|76.00
20100205|540424108|L|5602|LOEWS CORP|35.33
20100205|541402103|LOGC|500|LOGIC DEVICES INC|1.52
20100205|54142L109|LOGM|293|LOGMEIN, INC COMMON STOCK|17.54
20100205|54163Q102|LMRMF|4000|LOMIKO METALS INC ORD SHS (CAN|0.08
20100205|543354104|LPIH|86669|LONGWEI PETROLEUM INVESTMENT H|2.40
20100205|54336Q203|LNMIY|94|LONMIN PLC SPONS ADR-NEW|28.32
20100205|543881106|LORL|149|LORAL SPACE & COMMUNICATIONS I|27.14
20100205|544147101|LO|486|LORILLARD INC COM STK|74.24
20100205|548661107|LOW|356|LOWES COMPANIES INC|21.60
20100205|549271104|LZ|503|LUBRIZOL CORP|73.57
20100205|549333201|LEI|1707|Lucas Energy, Inc. New Common |0.60
20100205|54985L109|LKEN|15|Luke Entertainment, Inc. Commo|.
20100205|550021109|LULU|953|LULULEMON ATHLETICA INC COM ST|27.25
20100205|55003T107|LL|763|LUMBER LIQUIDATORS HLDGS INC C|23.45
20100205|550277107|LUNL|56393|LUMONALL, INC. COMMON STOCK (N|.
20100205|550278303|LUMCQ|2255782|LUMINENT MORTGAGE CAPITAL,INC.|.
20100205|550344105|LGCU|22300|LUNA GOLD CORP|0.62
20100205|550819106|LDL|752|LYDALL INC|6.42
20100205|55261F104|MTB|4286|M AND T BANK CORP|70.64
20100205|55262C100|MBI|23017|MBIA INC|4.83
20100205|55264U108|MBFI|49790|MB FINANCIAL INC-NEW|19.41
20100205|55266J200|KRBPRD|43|MBNA CAP D 8.125% TR PFD SEC S|24.23
20100205|552676108|MDC|3381|M.D.C. HOLDINGS INC|34.61
20100205|55269P302|MDZ|780|MDS INC|7.85
20100205|552690109|MDU|417|MDU RESOURCES GROUP INC|20.39
20100205|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|73.00
20100205|552715104|WFR|26|MEMC ELECTRONIC MATERIALS INC |11.60
20100205|55272X102|MFA|9864|MFA FINANCIAL, INC|7.30
20100205|552727109|MCR|544|MFS CHARTER INCOME TRUST SBI|9.14
20100205|55273C107|MIN|2924|MFS INTERMEDIATE INC TR SBI|6.75
20100205|552737108|MMT|484|MFS MULTIMARKET INCOME TR SBI |6.43
20100205|552738106|MFM|2695|MFS MUNICIPAL INCOME TRUST|6.87
20100205|55274E102|MFV|1787|MFS SPECIAL VALUE TRUST SBI|6.80
20100205|55276N100|MRNA|3100|MDRNA INC COM|0.94
20100205|55277P104|MGEE|10|MGE ENERGY INC|32.40
20100205|552848103|MTG|136|MGIC INVESTMENT CORP|6.12
20100205|552939100|MGF|34883|MFS GOVT MARKETS INCOME TR|7.46
20100205|552953101|MGM|497|MGM MIRAGE|10.79
20100205|55302G103|MGPI|3261|MGP INGREDIENTS INC|6.51
20100205|55304X104|MIM|853|MI DEVELOPMENTS INC CL A SUB V|12.07
20100205|55305B101|MHO|152|M/I HOMES INC|12.81
20100205|55305B200|MHOPRA|599|M/I HOMES INC DEP SHS REPSTG 1|16.57
20100205|55306N104|MKSI|424|MKS INSTRUMENTS INC|17.73
20100205|55312N106|MTP|2579|MLP STRATEGIC EQUITY FUND INC |15.33
20100205|55312R107|MMGP|1030711|MM2 GROUP INC CLASS A|.
20100205|553477100|MRVC|106584|MRV COMMUNICATIONS INC|0.84
20100205|553479106|MRVNY|344|Mrv Engenharia e Participacoes|12.72
20100205|55352P102|MSBF|1242|MSB FINANCIAL CORP COM|7.40
20100205|55354G100|MXB|1116|MSCI INC CL A COM STK (DE)|28.59
20100205|55354P100|MEVT|25000|MSE Enviro-Tech Corp. Common S|0.28
20100205|553777103|MTSC|469|M T S SYSTEMS CORP|26.15
20100205|553859109|MVO|1062|MV OIL TRUST UNITS BENE INT|21.42
20100205|55422A200|MCIM|1|Macau Capital Investments Inc |0.10
20100205|554225102|MCBC|12973|MACATAWA BANK CORP|1.79
20100205|554382101|MAC|465|MACERICH COMPANY (THE)|30.17
20100205|55607P105|MQBKY|25|Macquarie Group, Ltd. Sponsore|46.37
20100205|55607W100|MFD|500|MACQUARIE/FIRST TR GLOBAL INFR|11.92
20100205|55608D101|MGU|2332|MACQUARIE GLOBAL INFRASTRUCTUR|14.91
20100205|556582104|MCN|6198|MADISON/CLAYMORE COVERED CALL |8.66
20100205|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20100205|55903Q104|MVG|612|MAG SILVER CORP (CANADA)|5.26
20100205|55908M108|MAGNF|9500|MAGELLAN MINERALS LTD COMMON S|0.68
20100205|559080106|MMP|951|MAGELLAN MIDSTREAM PARTNERS,L.|41.51
20100205|559166103|MGIC|20|MAGIC SOFTWARE ENTERPR LTD ORD|1.78
20100205|55917T102|MAAFF|18000|MAGINDUSTRIES CORP|0.47
20100205|559222401|MGA|67|MAGNA INTL CL-A SUB VTG SHS|55.95
20100205|559534102|MAGY|10000|MAGNITUDE INFORMATION SYS INC |0.02
20100205|55970P203|MDOR|9698|Magnum d' Or Resources Inc. Ne|0.65
20100205|55973B102|MHR|450|MAGNUM HUNTER RESOURCES CORP (|2.16
20100205|55977T109|MGYR|169|MAGYAR BANCORP INC|3.51
20100205|559773106|MAGP|649|MAGPLANE TECHNOLOGY, INC.|0.05
20100205|559775101|MPG|6074|MAGUIRE PROPERTIES INC.|1.53
20100205|559776109|MTA|520|MAGYAR TELEKOM TELECOMMUNICATI|17.50
20100205|559778402|MTE|1496|MAHANAGAR TEL NIGAM ADS (2SHS)|2.98
20100205|56035L104|MAIN|955|MAIN STREET CAPITAL CORP COM S|14.09
20100205|560377103|MAM|200|MAINE & MARITIMES CORPORATION |33.40
20100205|560613101|MNLU|350|Mainland Resources Inc. Common|1.33
20100205|560690208|COOL|585|MAJESCO HOLDINGS ENTERTAINMENT|0.85
20100205|560769101|MJWL|1246|Majic Wheels Corp. Common Stoc|0.02
20100205|56086P202|MMUS|560|MAKEMUSIC INC NEW|4.48
20100205|560877300|MKTAY|121|MAKITA CORP SPONS ADR|32.87
20100205|560879108|MAKO|1609|MAKO SURGICAL CORP COM|11.95
20100205|56108H105|MLYBY|8973|MALAYAN BANKING BERHAD SPONS A|4.03
20100205|56166J100|MSAH|550|MAN SHING AGRIC HLDGS INC COM |1.20
20100205|56169T105|MMEX|2300|MANAGEMENT ENERGY, INC. COMMON|0.45
20100205|56176Q102|MNAP|2700|Manas Petroleum Corporation Co|0.80
20100205|561911108|HYF|2313|MANAGED HIGH YLD PLUS FD INC|2.17
20100205|562750109|MANH|7|MANHATTAN ASSOCIATES INC|22.32
20100205|562803106|LOAN|967|MANHATTAN BRIDGE CAPITAL INC C|1.12
20100205|563571108|MTW|5899|MANITOWOC COMPANY INC (THE)|11.27
20100205|563771104|MTEX|3079|MANNATECH INCORPORATED|3.00
20100205|56400P201|MNKD|469509|MANNKIND CORP|8.93
20100205|56418H100|MAN|637|MANPOWER INC|52.21
20100205|564656106|MVTG|125|MANTRA VENTURE GROUP LTD COM S|0.12
20100205|56501R106|MFC|73|MANULIFE FINANCIAL CORP|18.13
20100205|565849106|MRO|400|MARATHON OIL CORP|28.86
20100205|56624R108|MCHX|41687|MARCHEX INC|5.20
20100205|566330106|MCS|1520|MARCUS CORP (THE)|10.16
20100205|567908108|HZO|100|MARINEMAX INC|10.21
20100205|568423107|MARPS|284|MARINE PETE TRUST UBI|16.70
20100205|56845T305|ME|1530|MARINER ENERGY, INC COM (NEW) |13.71
20100205|570535104|MKL|100|MARKEL CORPORATION(HOLDING CO)|330.00
20100205|570535203|MKV|95|MARKEL CORPORATION SR DEB 7.50|26.07
20100205|57060U100|GDX|61192|MARKET VECTORS TR GOLD MINERS |40.22
20100205|57060U308|SLX|2649|STEEL ETF MARKET VECTORS ETF T|53.86
20100205|57060U407|GEX|2138|MARKET VECTORS GLOBAL ALT ENER|21.64
20100205|57060U571|PLND|252|MARKET VECTORS-POLAND ETF|22.41
20100205|57060U589|GDXJ|364757|MARKET VECTORS ETF TR JR GOLD |21.94
20100205|57060U605|MOO|591|MARKET VECTORS ETF TR GLOBAL A|41.06
20100205|57060U613|BRF|32610|MARKET VECTORS ETF TR BRAZIL S|41.85
20100205|57060U704|NLR|1079|MARKET VECTORS ETF TR NUCLEAR |20.84
20100205|57060U738|PRB|35916|MARKET VECTORS PREREFUNDED MUN|25.18
20100205|57060U753|IDX|200|MARKET VECTORS INDONESIA ETF|61.90
20100205|57060U761|VNM|114677|MARKET VECTORS - VIETNAM ETF|24.69
20100205|57060U787|AFK|6933|MARKET VECTORS AFRICA ETF|28.37
20100205|57060U795|HAP|1999|MARKET VECTORS RVE HARD ASSETS|30.91
20100205|57060U803|SMB|2639|MARKET VECTORS SHRT MUNI INDEX|17.38
20100205|57060U837|KOL|1162|MARKET VECTORS COAL ETF|31.98
20100205|57060U845|ITM|28554|MARKET VECTORS INTERMEDIATE MU|21.47
20100205|57060U878|HYD|2306|MARKET VECTORS HIGH-YLD INDEX |30.66
20100205|57060U886|MLN|1780|MARKET VECTORS LONG MUNI INDEX|18.29
20100205|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.20
20100205|570759100|MWE|180|MARKWEST ENERGY PARTNERS, LP|28.29
20100205|570912105|MAKSY|841|MARKS & SPENCER GROUP PLC SPON|10.80
20100205|571748102|MMC|6326|MARSH & MCLENNAN COS INC|22.02
20100205|571837103|MI|9456|MARSHALL & ILSLEY CORP NEW|6.05
20100205|571903202|MAR|551|MARRIOTT INT'L INC(NEW) CL A|25.74
20100205|572901106|MATK|1967|MARTEK BIOSCIENCES CORP|21.30
20100205|573083102|MSO|2024|MARTHA STEWART LIVING OMNIMEDI|4.50
20100205|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |30.36
20100205|573810207|MARUY|12|MARUBENI CORP ADR|58.01
20100205|573814308|MAURY|122|Marui Group Co Ltd ADR (Japan)|13.04
20100205|574599106|MAS|1398|MASCO CORP|14.50
20100205|575424106|MASP|1282|MASS PETROLEUM INC. COMMON STO|0.02
20100205|575672100|MHE|2675|MASS HLTH & ED TX EX TR (THE) |12.52
20100205|576206106|MEE|7681|MASSEY ENERGY COMPANY|39.21
20100205|576290100|MMRTY|3415|Massmart Holdings Ltd Unsponso|23.80
20100205|576292106|MCI|487|MASSMUTUAL CORPINVS MBT|26.08
20100205|57636Q104|MA|2116|MASTERCARD INCORPORATED CL A C|222.11
20100205|57666R105|MTCH|18023|Matech Corp. Class A Common St|0.02
20100205|57685L105|MTXX|544|MATRIXX INITIATIVES INC|4.69
20100205|577767106|MXWL|180|MAXWELL TECHNOLOGIES INC|14.02
20100205|577776107|MAXY|4074|MAXYGEN INC|5.45
20100205|577933104|MMS|37|MAXIMUS INC.|51.71
20100205|579489105|MNI|369|MCCLATCHY CO (HOLD COMPANY)- A|5.02
20100205|579780206|MKC|541|MCCORMICK & CO INC NON-VTG COM|35.76
20100205|580135101|MCD|5033|MCDONALDS CORP|64.06
20100205|582411104|MMR|12121|MCMORAN EXPLORATION CO|15.07
20100205|582411500|MMRPRM|74|MCMORAN EXPLORATION CO PFD MAN|110.43
20100205|583062203|MEAD|76|MEADE INSTRS CORP COM STK NEW |3.08
20100205|583840103|MTL|22991|MECHEL OAO ADS EA REPTG 1 COM |20.01
20100205|58404W109|MDTH|500|MEDCATH CORPORATION|6.80
20100205|58405Y104|MCLN|500|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100205|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100205|584404107|MEG|310|MEDIA GENERAL INC CL A|8.31
20100205|58446C103|MEDT|49200|MediaTechnics Corporation Comm|.
20100205|58446K105|MCCC|158|MEDIACOM COMMUNICATIONS CL-A|4.02
20100205|58446X107|MSII|875|MEDIA SCIENCES INTERNATIONAL I|0.43
20100205|584469407|MDIUY|1972|MEDIASET S.P.A SPONSORED ADR R|22.51
20100205|58448D109|MDGC|7697|MediaG3, Inc. Common Stock|.
20100205|58449L100|MDCI|65|MEDICAL ACTION INDS INC|12.44
20100205|584507107|MDCE|2245691|MEDICAL CARE TECHNOLOGIES INC |0.23
20100205|58455T104|MCTH|40183|MEDICAL CONNECTIONS HOLDINGS I|0.45
20100205|58463J304|MPW|327|MEDICAL PROPERTIES TRUST INC|9.48
20100205|584688105|MDCO|2|MEDICINES COMPANY (THE)|7.75
20100205|58501N101|MDVN|525|MEDIVATION, INC.|35.48
20100205|58502B106|MD|3191|MEDNAX, INC|57.01
20100205|58502M102|MLKNA|460|MEDLINK INTL INC CL A COM STK |0.45
20100205|585055106|MDT|3071|MEDTRONIC INC|42.26
20100205|58516W104|MGAFF|29154|MEGA URANIUM LTD (CANADA)|0.59
20100205|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.25
20100205|585464100|MPEL|3|MELCO CROWN ENTERTAINMENT LTD |3.42
20100205|586264103|MEMS|492|MEMSIC INC COM STK (DE)|3.20
20100205|587118100|MW|35|THE MENS WAREHOUSE INC|20.00
20100205|587200106|MENT|1406|MENTOR GRAPHICS CORP|7.77
20100205|58734P105|MBR|7|MERCANTILE BANCRP INC(ILLINOIS|2.51
20100205|587376104|MBWM|101|MERCANTILE BANK CORP|3.83
20100205|58758U105|MTGDY|200|MERCATOR GOLD PLC SPONSORED AD|7.50
20100205|587582107|MLKKF|103400|MERCATOR MINERALS LTD|2.25
20100205|588436105|MBNC|4|MERCHANTS BANCORP|0.15
20100205|58933Y105|MRK|1000|MERCK & CO INC;COM USD0.01|37.10
20100205|589400100|MCY|725|MERCURY GENERAL CORPORATION|38.24
20100205|589433101|MDP|642|MEREDITH CORP|30.14
20100205|58977Q109|TMR|500|THE MERIDIAN RESOURCE CORP|0.28
20100205|59001A102|MTH|5577|MERITAGE HOMES CORPORATION|21.61
20100205|590199204|MERPRK|1286|MERRILL LYNCH CAP TR IGUARENTE|19.41
20100205|59021G204|MERPRE|1|MERRILL PFD TST IV|21.28
20100205|59021K205|MERPRF|600|MERRILL PF CP TST V 7.28%TOPRS|21.90
20100205|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.75
20100205|59022C731|RTS|238|MERRILL LYNCH & CO INC MTN SER|5.68
20100205|59022C806|MNL|200|MERRILL LYNCH CO INC MKT IDX T|9.89
20100205|59022Y436|MYX|480|MERRILL LYNCH 12% CALLABLE STR|19.37
20100205|59023V878|SFA|550|MERRILL LYNCH & CO STRATEGIC A|9.68
20100205|59024T203|MERPRM|37|MERRILL LYNCH CAP|19.59
20100205|59025F376|SMM|200|ML BEAR MKTS STRAG ACCL REDPT |7.75
20100205|590262101|MRM|30600|MERRIMAC INDUSTRIES INC|16.00
20100205|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100205|590473104|MMPIQ|21100|MERUELO MADDUX PROPERTIES INC |0.05
20100205|590650107|MOSH|3400|MESA OFFSHORE TR UTS OF BEN IN|0.13
20100205|59066W205|MSAJF|2977|Mesa Uranium Corp Ordinary Sha|0.40
20100205|590660106|MTR|304|MESA ROYALTY TR UTBEN INT|39.63
20100205|590876306|MPR|247|MET-PRO CORP|9.19
20100205|59101V105|MTBR|4576|Metabolic Research, Inc. Commo|0.05
20100205|591018809|MBLX|419|METALBOLIX INC COM STK|9.00
20100205|591120100|MTSXY|842|METAL STORM LTD|0.31
20100205|591257100|MMG|43300|METALLINE MINING CO|0.65
20100205|59139E208|MTPR|26530000|META POWER INTERNATIONAL INC C|.
20100205|591520200|MEI|2|METHODE ELECTRONICS INC COMMON|10.50
20100205|59156R108|MET|5934|METLIFE, INC|34.73
20100205|59156R405|MLG|38473|METLIFE INC 5.875% SR NT 11/21|24.79
20100205|59156R504|METPRA|4400|METLIFE INC PFD SERIES A FLOAT|23.00
20100205|59156R603|METPRB|14|METLIFE INC PFD SERIES B|24.00
20100205|59164C309|MTRO|1500|METRO ONE DEV INC COM STK NEW |0.04
20100205|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100205|591650106|MCBI|44|METROCORP BANCSHARES INC|3.19
20100205|591673207|MGS|861|METROGAS SA ADS(RP 10 CL B)|1.90
20100205|592834105|MXE|1288|MEXICO EQUITY & INCOME FD INC |7.42
20100205|592835102|MXF|465|MEXICO FUND INC|21.38
20100205|593054109|MXOM|1000|MEXORO MINERALS LTD|0.43
20100205|59318B108|CXH|5373|MFS INVESTMENT GRADE MUNICIPAL|9.32
20100205|59318C106|CCA|1500|MFS CALIFORNIA INSURED MUNIICP|11.15
20100205|59318D104|CXE|1078|MFS HIGH INCOME MUNI TR|4.94
20100205|59318E102|CMU|5159|MFS HIGH YIELD MUNICIPAL TR|4.58
20100205|59410T106|MGDDY|290|Michelin Compagnie Generale de|15.44
20100205|594972408|MSTR|390|MICROSTRATEGY INC CL A NEW|79.03
20100205|595017104|MCHP|55323|MICROCHIP TECHNOLOGY INC|25.95
20100205|59509C105|MITI|267|MICROMET INC COM STK|7.64
20100205|595112103|MU|4221|MICRON TECHNOLOGY INC|8.61
20100205|595125105|NOIZ|250|MICRONETICS INC|3.96
20100205|595137100|MSCC|408|MICROSEMI CORP|15.01
20100205|59514P109|TUNE|1870|MICROTUNE INC|2.16
20100205|59518V102|MEND|145|MICRUS ENOVASCULAR CORP|18.25
20100205|59522J103|MAA|16|MID-AMERICAN APARTMENT COMMUN |46.75
20100205|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|57.00
20100205|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100205|596680108|MSEX|324|MIDDLESEX WATER CO|16.69
20100205|597880103|MHGI|76025|Midnight Holdings Group, Inc. |.
20100205|598153104|MDW|2222|MIDWAY GOLD CORP (CANADA)|0.61
20100205|59861L107|MIGA|14916|Migami, Inc. Common Stock|0.03
20100205|59863T108|MIKP|21000|MIKE THE PIKE PRODUCTIONS INC |.
20100205|59935P209|MLSS|5507|MILESTONE SCIENTIFIC INC (NEW)|1.45
20100205|60036M202|MENA|9|MILLENIA INC|0.10
20100205|60038B105|MCELQ|700|MILLENNIUM CELL INC|.
20100205|60039Q200|SMCGU|2|MILLENNIUM INDIA ACQ CO INC. U|1.44
20100205|600544100|MLHR|38|MILLER HERMAN INC|16.98
20100205|600551204|MLR|28|MILLER INDUSTRIES INC. (NEW)|11.03
20100205|600577100|MILL|500|MILLER PETROLEUM INC|2.28
20100205|601073109|MIL|855|MILLIPORE CORP|68.33
20100205|602496101|MDXG|2366|MIMEDX GROUP, INC (US)|1.55
20100205|602521106|MGOL|3090|Minatura Gold Common Stock|7.99
20100205|60255M107|MDNB|200|MINDEN BANCORP INC|14.75
20100205|602675100|MR|161|MINDRAY MED INTL LTD SPONSORED|35.02
20100205|602682205|MSPD|1452|MINDSPEED TECHNOLOGIES INC COM|6.94
20100205|602720104|MSA|612|MINE SAFETY APPLIANCES|23.28
20100205|602900102|MFN|700|MINEFINDERS LTD (F)|9.30
20100205|602910101|MNEAF|93798|MINERA ANDES INC|0.64
20100205|604062109|MXA|1007|MINNESOTA MUNI INCM PTFL INC|15.33
20100205|60467R118|MIRWSA|1596|MIRANT CORP SER A WT 01/03/201|0.19
20100205|604673103|MRDDF|18000|MIRANDA GOLD CORPORATION|0.58
20100205|604690107|MRVT|159900|MIKAVANT MEDICAL TECHNOLOGIES |.
20100205|604871103|MSON|10|MISONIX INC|2.11
20100205|605417799|MPJ|178|MISSISSIPPI POWER CO SR NT SER|25.01
20100205|606763100|MTLHY|8|Mitsubishi Chemical Holdings C|21.64
20100205|606769305|MSBHY|11|MITSUBISHI CORP SPONS ADR|48.49
20100205|606776201|MIELY|885|MITSUBISHI ELEC. CORP ADR|83.48
20100205|606793305|MHVYY|500|Mitsubishi Heavy Inds Ltd Ord |36.95
20100205|606822104|MTU|100|MITSUBISHI UFJ FINANCIAL GROUP|5.01
20100205|606827202|MITSY|25|MITSUI & CO LTD ADR (US)|293.30
20100205|60683M109|MTSFY|505|Mitsui Fudosan Co Ltd Unsponso|49.00
20100205|60684V108|MSIGY|651|MITSUI SUMITOMO INSURANCE GROU|12.79
20100205|60687Y109|MFG|392|MIZUHO FINL GRP INC SPON ADR R|3.75
20100205|60688K108|CMKG|5700|MKTG, INC COM STK|0.39
20100205|60735Q108|MBYL|3000|MOBILE DATA CORP COM STK (NV) |0.11
20100205|60740F105|MINI|554|MOBILE MINI INC|13.38
20100205|607409109|MBT|24180|MOBILE TELESYSTEMS OJSC ADS (E|45.65
20100205|607495108|MPAC|196|MOD-PAC CORP|5.01
20100205|607500105|MDVX|178|MODAVOX, INC.|1.11
20100205|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100205|607828100|MOD|300|MODINE MFG CO|9.30
20100205|608190104|MHK|248|MOHAWK INDUSTRIES INC|44.52
20100205|60841P101|MOJA|4|MOJAVE DESERT BANK NA|14.28
20100205|608464202|MGYOY|1304|MOL HUNGARIAN OIL;SPON ADR REP|44.27
20100205|60852M104|MIPI|1183|MOLECULAR INSIGHT PHARMACEUTIC|1.37
20100205|608554101|MOLX|28|MOLEX INC|19.58
20100205|608554200|MOLXA|303|MOLEX INC|17.13
20100205|60878A100|MMBF|9564|Momentum Biofuels, Inc. Common|0.04
20100205|609176102|MAHI|77|MONARCH SERVICEC INC|0.58
20100205|60935Y109|MGI|7478|MONEYGRAM INTERNATONAL INC|2.68
20100205|60936N102|MFGD|18933|MONEY4GOLD HOLDINGS, INC. COMM|0.35
20100205|609720107|MNRTA|300|MONMOUTH RL EST INVS CRP CL-A |7.44
20100205|609720206|MNRTP|150|MONMOUTH REAL ESTATE INVESTMEN|22.25
20100205|609839105|MPWR|2814|MONOLITHIC POWER SYSTEMS, INC |18.98
20100205|610236101|MNRO|49|MONRO MUFFLER BRAKE INC|33.21
20100205|61166W101|MON|243|MONSANTO;COM STK USD0.01|75.48
20100205|611742107|MWW|484|MONSTER WORLDWIDE INC|14.39
20100205|615369105|MCO|4090|MOODY'S CORPORATION|26.39
20100205|615394301|MOGB|136|MOOG INC CL B|30.53
20100205|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100205|61732R206|MCKE|506|Morgan Creek Energy Corp. New |0.36
20100205|61744G107|MSF|61|MRG STLY EMERG MKT FD|12.47
20100205|61744H105|MSD|788|MRG STLY|9.84
20100205|61745P429|PIA|603|MORGAN STNLY MNI PRM INCM TST |7.88
20100205|61745P437|OIC|1676|MORGAN STANLEY MUNI INCOME OPP|7.64
20100205|61745P445|OIB|1110|MORGAN STNLY MUNI INCOME OPPOR|7.07
20100205|61745P502|IIC|1987|MORGAN CAL ISD MNIINCM TST|12.62
20100205|61745P528|IQN|783|MORGAN STNLY NY QLTY MNI SECS |13.37
20100205|61745P585|IQM|1276|MORGAN STNLY QLTY MNI SECS SBI|13.33
20100205|61745P635|IQC|1207|MORGAN CAL QLTY MNI SEC SBI|11.88
20100205|61745P668|IQT|714|MORGAN STNLY QLTY MNI INV TST |12.95
20100205|61745P734|IQI|960|MORGAN STNLY QLTY MNI INCM TST|12.51
20100205|61745P791|IIM|942|MORGAN ISD MNI INCM TST SBI|13.99
20100205|61745P825|ICS|357|MORGAN ISD CAL MNI SECS SBI|13.18
20100205|61745P833|IMS|918|MORGAN STNLY INSD MNI SECS SBI|13.85
20100205|61745P866|IMT|224|MORGAN STNLY ISD MNI TST SBI|13.41
20100205|61745P874|ICB|82|MORGAN STLY INCM SECS INC|16.12
20100205|61746Y478|MST|100|MORGAN STANLEY CAP PORT NTS BD|5.30
20100205|617460209|MWR|1133|MORGAN STANLEY CAPITAL TRUST I|21.43
20100205|617461207|MSJ|636|Morgan Stanley Cap Trust VI Ca|22.17
20100205|617468103|CAF|644|MORGAN STANLEY CHINA A SH FD I|26.30
20100205|61747S504|MSPRA|23|Morgan Stanley Dep Shs repstg |20.49
20100205|61747W257|CNY|140|MORGAN STANLEY MARKET VECTORS |40.29
20100205|617477104|EDD|850|MORGAN STANLEY EMERGING MKTS D|13.71
20100205|61748A643|BWN|132|MORGAN STANLEY 8% TRGTD INCOME|7.49
20100205|617480272|URR|120|MORGAN STANLEY MARKET VECTORS |30.87
20100205|617480280|DRR|1388|MORGAN STANLEY MARKET VECTORS |45.35
20100205|61750K208|MSZ|120|Morgan Stanley Capital Trust V|22.34
20100205|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|13.28
20100205|61757P101|FFD|500|MORGAN STLY FRONTIER EMERGING |10.94
20100205|617700109|MORN|417|MORNINGSTAR INC COM|45.78
20100205|619430101|MRT|600|MORTON'S RESTAURANT GROUP, INC|3.85
20100205|619718109|MOSY|577|MOSYS INC COM STK|3.80
20100205|620076109|MOT|66530|MOTOROLA INC|6.32
20100205|62010A105|MTLQQ|527609|MOTORS LIQUIDATION CO COM STK |0.60
20100205|62419J103|MLKRF|25000|MOUNTAIN LAKE RES INC (F)|0.24
20100205|62426E402|MDM|80|MOUNTAIN PROVINCE DIAMONDS INC|2.10
20100205|62474M108|MTNOY|8128|MTN GROUP LTD SPONS ADR|14.17
20100205|624756102|MLI|426|MUELLER INDS INC|22.99
20100205|624758108|MWA|9|MUELLER WATER PRODUCTS, INC. S|5.03
20100205|625383104|LABL|22|MULTI-COLOR CORP|11.07
20100205|62544S200|MCET|45000|MULTICELL TECHNOLOGIES, INC. N|0.01
20100205|626717102|MUR|519|MURPHY OIL CORPORATION|50.38
20100205|626805105|MURSY|682|Murray & Roberts Hldg Ltd Ord |5.62
20100205|628449100|MYSL|100|My Screen Mobile, Inc. Common |0.89
20100205|62845B104|MFSF|30|MUTUALFIRST FINANCIAL INC|6.43
20100205|628530107|MYL|100|MYLAN INC|17.74
20100205|62855J104|MYGN|53|MYRIAD GENETICS INC|23.05
20100205|62856H107|MYRX|507|MYRIAD PHARMACEUTICALS, INC CO|4.45
20100205|628782104|NTY|1049|NBTY INC|44.62
20100205|628852105|NCS|5500|NCI BUILDING SYSTEMS INC|1.87
20100205|62886E108|NCR|85|NCR CORPORATION|12.82
20100205|62886K104|NCIT|294|NCI, INC.|26.55
20100205|62888Q109|NCTI|854301|NCT GROUP INC|.
20100205|628968109|NASB|672|NASB FINL INC|20.39
20100205|62912T103|NGAS|850|NGAS RESOURCES INC|1.46
20100205|62914U108|NIV|7592|NIVS INTELLIMEDIA TECHNOLOGY G|3.13
20100205|62915U107|NKWEY|650|NKWE PLATINUM LTD SPONSORED AD|8.37
20100205|62935R209|NPBCO|1883|NPB CAPITAL TRUST II GTD TR PF|21.38
20100205|629377508|NRG|771|NRG ENERGY INC|22.10
20100205|629410309|NTN|500|NTN BUZZTIME, INC.|0.46
20100205|62942M201|DCM|200|NTT DOCOMO INC SPONS ADR|15.90
20100205|629422106|NLP|588|NTS REALTY HOLDINGS LTD PARTNE|5.31
20100205|629436106|NTDTY|3000|Ntt Data Corp Ltd Unsponsored |40.10
20100205|62944T105|NVR|82|NVR INC (NEW)|670.00
20100205|62944W207|NVIC|2500|N-VIRO INTL CORP|3.47
20100205|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100205|62948Q107|NSFDF|157|NXT Energy Solutions Inc. Ordi|1.16
20100205|629484106|NYM|430|NYMAGIC INC|14.53
20100205|629491101|NYX|7744|NYSE EURONEXT INC;COM STK USD0|22.94
20100205|62957N102|NCEN|37111|Nacel Energy Corp. Common Stoc|0.62
20100205|629579103|NC|382|NACCO INDUSTRIES INC CL A|46.81
20100205|62985Q101|NLC|613|NALCO HOLDING COMPANY|22.50
20100205|630077105|NANO|3122|NANOMETRICS INC|8.52
20100205|630087104|NNVC|2709|NANO VIRCIDES, INC.|1.02
20100205|63009F105|NSPH|100|NANOSPHERE INC. COM|4.90
20100205|631103108|NDAQ|1480|NASDAQ OMX GROUP INC. (THE) CO|18.33
20100205|632381208|NCOC|2632|NATIONAL COAL CORP NEW|0.76
20100205|632525408|NABZY|1156|NATL AUSTRALIA BK LTD ADS5|22.54
20100205|632554101|NASV|78185|National Automation Services, |0.07
20100205|633643408|NBG|1559|NATIONAL BANK OF GREECE ADS(RP|4.06
20100205|633643507|NBGPRA|361|NATIONAL BANK OF GREECE SA SPO|19.90
20100205|63540T200|NCCPRA|1900|NATIONAL CITY CAP TR II GTD TR|22.99
20100205|63540X201|NCCPRB|1002|NATIONAL CITY CAP TRUST III TR|22.29
20100205|635812209|NEGI|285|NATIONAL ENERGY GROUP INC-NEW |3.81
20100205|63607P208|NFP|1581|NATIONAL FINANCIAL PARTNERS CO|8.44
20100205|636180101|NFG|415|NATIONAL FUEL GAS CO N.J.|47.06
20100205|636274300|NGG|1119|NATIONAL GRID TRANSCO PLC SPON|49.41
20100205|63633D104|NHI|605|NATL HEALTH INVESTORS INC|32.03
20100205|636375107|NHLD|4980|NATIONAL HOLDINGS CORPORATION |0.79
20100205|637071101|NOV|100|NATIONAL OILWELL VARCO, INC.|42.54
20100205|637138108|NPBC|15424|NATL PENN BANCSHARES INC|5.70
20100205|637215104|NPK|43|NATIONAL PRESTO INDS INC|111.57
20100205|637417106|NNN|882|NATIONAL RETAIL PROPERTIES, IN|19.96
20100205|637432709|NRN|470|NATIONAL RURAL UTILITY 6.75% N|25.75
20100205|637432808|NRC|56|NATL RURAL UTILS COOP FIN CORP|24.45
20100205|637546102|NSEC|33|NATL SECURITY GROUP INC (DEL) |11.10
20100205|637640103|NSM|103|NATIONAL SEMICONDUCTOR CORP|13.35
20100205|638104109|NTSC|439|NATL TECHNICAL SYS INC|5.45
20100205|638539882|NWPRC|823|NATWEST BK ADS SER-C 1 NON CUM|18.66
20100205|638620104|NHP|38|NATIONWIDE HEALTH PROPERTIES|32.80
20100205|638684100|NWUC|7497|NATIONWIDE UTILITIES CORP. COM|0.06
20100205|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20100205|638901306|NAVPRD|34|NAVISTAR INTL CV JR PFD-D|13.25
20100205|638904102|NAVG|501|NAVIGATORS GROUP INC|41.45
20100205|63900P103|NRP|200|NATURAL RESOURCE PARTNERS L.P.|22.66
20100205|639027101|NATR|2908|NATURE'S SUNSHINE PRODUCTS INC|8.99
20100205|63910B102|NLS|500|NAUTILUS,|2.19
20100205|639208107|NAVR|567|NAVARRE CORP|1.98
20100205|63934E108|NAV|83|NAVISTAR INTL CORP (HLDG CO)|38.41
20100205|63935M208|NAVI|1513|NAVISITE INC NEW|2.88
20100205|63935N107|NCI|474|NAVIGANT CONSULTING INC|13.25
20100205|63975K104|NDBKY|4|NEDBANK GROUP LTD SPONSORED AD|31.82
20100205|64007P103|NENA|1301|NEENAH ENTERPRISES, INC COM|0.03
20100205|640268108|NKTR|435|NEKTAR THERAPEUTICS|11.28
20100205|640491106|NEOG|338|NEOGEN CORP|20.87
20100205|64051M105|NEON|62450|NEONODE INC. COM|0.03
20100205|64051R104|NPACY|101|Neopost SA Unsponsored ADR (Fr|5.32
20100205|640518106|NEOP|1150|NEOPROBE CORP|1.86
20100205|640650305|NBS|40652|NEOSTEM, INC.|1.78
20100205|640671103|NEPH|3900|NEPHROS INC|0.80
20100205|64077P108|NEPT|8927|NEPTUNE TECHS & BIORESOURCES I|1.93
20100205|64104X108|NSTC|900|NESS TECHNOLOGIES, INC|5.74
20100205|64110L106|NFLX|3893|NETFLIX COM INC|60.34
20100205|64110W102|NTES|84|NETEASE.COM INC ADS|33.10
20100205|64111N101|NZ|2204|NETEZZA CORPORATION COM|8.59
20100205|64111Q104|NTGR|53|NETGEAR INC|20.61
20100205|641147103|NTPL|5000|NETPLEX GROUP INC (THE)|.
20100205|64115A204|NTWK|12300|NETSOL TECHNOLOGIES INC|1.02
20100205|64115T104|NTCT|38|NETSCOUT SYSTEMS INC|14.02
20100205|64118B100|NETL|631|NETLOGIC MICROSYSTEMS INC|47.38
20100205|64118P109|NLST|9709|NETLIST, INC. COM STK|3.42
20100205|64118Q107|N|1022|NETSUITE INC COM|14.51
20100205|641208103|NWK|600|NETWORK EQUIPMENT TECH INC|4.21
20100205|64121A107|NENG|1433|NETWORK ENGINES INC|1.47
20100205|64123C101|NBW|1218|NEUBERGER BERMAN CALIF INTERME|13.36
20100205|64124K102|NBO|367|NEUBERGER BERMAN NEW YORK INTL|13.51
20100205|64126Q206|UWN|166|NEVADA GOLD & CASINOS INC|0.86
20100205|64127R302|CUR|1650|Neuralstem, Inc. Common Stock |1.79
20100205|64128B108|TNDM|1963|NEUTRAL TANDEM, INC. COM|14.88
20100205|64128C106|NHS|2378|NEUBERGER BERMAN HIGH YID STRA|12.08
20100205|64156L101|NSU|1501|NEVSUN RESOURCES LTD|2.07
20100205|641876800|HYB|5079|NEW AMERICA HIGH INCOME FUND, |8.95
20100205|64190A103|NRO|96|NEUBERGER BERMAN REAL ESTATE S|2.91
20100205|643723208|NEDMF|14488|New Dawn Mining Corp. Ordinary|1.14
20100205|643847106|NEWN|493|NEW ENG SYS GRP COM STK (NV)|6.81
20100205|643848104|NENE|400|NEW ENERGY TECHNOLOGIES, INC. |0.60
20100205|644188302|NEWEN|608|NEW ENGLAND POWER CO 6% PFD|110.00
20100205|644206104|NEN|20|NEW ENGLAND RLTY L.P. DEP RECP|54.00
20100205|644461105|NGBF|22160|NEW GENERATION BIOFUELS HOLDIN|0.69
20100205|644535106|NGD|21445|NEW GOLD INC|4.03
20100205|646025106|NJR|1096|NEW JERSEY RESOURCES CORP|35.11
20100205|646390104|NLEF|1500|NEW LEAF BRANDS, INC. NEW - CO|0.49
20100205|64758A107|NOEC|2047|New Oriental Energy & Chemical|1.25
20100205|647581107|EDU|180|NEW ORIENTAL EDUCATION & TECH |69.43
20100205|647823103|NUXFF|9|NEW PACIFIC METALS CORP|0.62
20100205|649285103|NWGC|345|NEW WORLD GOLD CORPORATION COM|0.17
20100205|649295102|NWY|313|NEW YORK & COMPANY INC|3.73
20100205|64944P307|NYBPRU|4|NEW YORK COMMUNITY CAP TR V PF|46.00
20100205|649445103|NYB|66305|NEW YORK COMM BANCORP INC|14.53
20100205|650111107|NYT|1106|NEW YORK TIMES CO(THE)CL A|12.03
20100205|65080T102|NBBC|268|NEWBRIDGE BANCORP COM STK (NC)|2.21
20100205|65105M108|NCT|2334|NEWCASTLE INVESTMENT CORP.|1.97
20100205|651195307|NEFIO|372|NEWELL FINANCIAL TR I 5.25% GT|36.50
20100205|651229106|NWL|5616|NEWELL RUBBERMAID INC|13.56
20100205|651587107|NEU|16|NEWMARKET COPR (HOLDING COMPAN|87.08
20100205|651627200|NWMT|8008|NEWMARKET TECH INC NEW (NV)|0.04
20100205|651639106|NEM|58413|NEWMONT MINING CORP (HOLDING C|43.54
20100205|651718504|NR|232|NEWPARK RESOURCES INC|3.78
20100205|651833105|NPDT|4981|Newport Digital Technologies, |0.02
20100205|65248E104|NWSA|3349|NEWS CORPORATION CL-A|13.11
20100205|65248E203|NWS|649|THE NEWS CORPORATION LTD CL-B |15.31
20100205|652903105|NEXM|10543|NEXMED INC|0.50
20100205|652919200|NXCO|1|NEXICON INC NEW COM|.
20100205|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100205|65334H102|NXY|300|NEXEN INC|21.90
20100205|65334H508|NXYPRB|124|NEXEN INC 7.35% PFD SUB NT 11/|23.85
20100205|65336T104|NXTI|2500|NEXT INC|0.04
20100205|65337E106|NXOI|1319|Next 1 Interactive, Inc. Commo|0.75
20100205|65337H109|NFJ|21|NFJ DIVIDEND INTEREST & PREMIU|14.50
20100205|65338E105|NEXS|500|NEXXUS LIGHTING, INC COM|2.89
20100205|65338G100|NXPC|500|Nexplore Corporation Common St|0.65
20100205|653522300|NMKPRB|4|NIAGRA MOHAWK PWR 3.60% PFD|83.25
20100205|653656108|NICE|310|NICE-SYSTEMS LTD SPONS ADR|29.15
20100205|65370C108|NAI|142|NICHOLAS APPLEGATE INTL & PREM|14.50
20100205|65370F101|NCV|92|NICHOLAS-APPLEGATE CONVERTIBLE|8.95
20100205|65370G109|NCZ|195|NICHOLAS-APPLEGATE CONV & INCM|8.33
20100205|65370K100|NIE|1442|NICHOLAS APPLEGATE EQUITY & CO|15.61
20100205|65373J209|NICK|1400|NICHOLAS FINL INC (F)|7.81
20100205|654086107|GAS|1548|NICOR INCORPORATED|39.46
20100205|654090109|NJ|12679|NIDEC CP (NIHON KABUSHIKI KAIS|23.97
20100205|654106103|NKE|346|NIKE INC CL-B|62.09
20100205|65411N105|NHWK|2770|NIGHTHAWK RADIOLOGY HOLDINGS I|3.96
20100205|654111202|NINOY|95|NIKON CORP ADR|211.79
20100205|654145101|NLTX|1599|Nile Therapeutics, Inc. Common|1.10
20100205|65440K106|NDN|11527|$.99 ONLY STORES|15.27
20100205|654445303|NTDOY|573|NINTENDO CO LTD SPON ADR -NEW-|34.97
20100205|654485101|NOXGF|1226|NIOGOLD MNG CORP|0.31
20100205|654613108|NPOIY|745|Nippon Oil Corporation Tokyo U|10.42
20100205|654619105|NISTY|204|NIPPON STEEL CORP UNSPONS ADR |36.09
20100205|654633304|NPNYY|510|Nippon Yusen Kabushiki Kaisha |7.29
20100205|654744408|NSANY|6036|NISSAN MOTOR CO LTD SPONS ADR |16.90
20100205|654802206|NDEKY|3|NITTO DENKO CORP ADR|378.63
20100205|654902204|NOK|19928|NOKIA CORP ADS (REP 1 SHARE)|13.74
20100205|655044105|NBL|389|NOBLE ENERGY INC|72.71
20100205|655051209|NOBV|22329|Noble Innovations, Inc. New Co|0.03
20100205|655053106|NOBLQ|546500|NOBLE INTERNATIONAL LTD|0.02
20100205|655212207|NNUP|6271|NOCOPI TECHNOLOGIES INC-NEW|0.05
20100205|65535H208|NMR|1034129|NOMURA HLDGS ADS ( 1 SH COM)|7.18
20100205|65538C107|NRILY|1243|NOMURA RESH INST LTD ADR (JAPA|45.44
20100205|655664100|JWN|1715|NORDSTROM|35.11
20100205|655844108|NSC|670|NORFOLK SOUTHERN CORP|46.83
20100205|65626P101|NOSOF|2000|NORONT RES LTD (F)|1.30
20100205|656553104|NSYS|150|NORTECH SYS INC|3.05
20100205|656568508|NRTLQ|5988|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100205|656844107|NOA|7618|NORTH AMERICAN ENERGY PARTNERS|8.79
20100205|656846201|NAEY|455|North American Energy Resource|0.07
20100205|656912102|PAL|20339|NORTH AMERICAN PALLADIUM LTD|3.64
20100205|656916103|NGEMF|82046|NORTH AMERN GEM INC|0.12
20100205|658418108|FFFD|22|NORTH CENTRAL BANCSHARES INC|14.67
20100205|662642206|NORSB|75|NORHT STATE TELECOMMS CP CL B |77.50
20100205|66304M105|NOVB|84|NORTH VY BANCORP-REDDING-CA|1.85
20100205|66401P100|NTLNF|94|Northcore Technologies Inc. Or|0.17
20100205|664112109|NECB|279|NORTHEAST COMMUNITY BANCORP, I|5.70
20100205|664397106|NU|8294|NORTHEAST UTILITIES|25.22
20100205|66510M204|NAK|4387|NORTHERN DYNASTY MINERALS LTD |8.15
20100205|665531109|NOG|675|Northern Oil and Gas, Inc. Com|11.08
20100205|665809109|NTIC|140|NORTHERN TECH INTL CORP|10.00
20100205|665859104|NTRS|3476|NORTHERN TRUST CORP|49.89
20100205|66611L105|NFBK|2497|NORTHFIELD BANCORP INC NEW COM|12.32
20100205|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100205|666416102|NXG|145|NORTHGATE MINERALS CORP|2.43
20100205|666807102|NOC|1964|NORTHROP GRUMMAN CP (HLDG CO) |57.90
20100205|66704R100|NRF|3681|NORTHSTAR REALTY FINANCE CORP |4.03
20100205|66704R209|NRFPRA|875|NORTHSTAR REALTY FINANCE CORP |18.24
20100205|66704R308|NRFPRB|4254|Northstar Realty Finance Corp.|17.28
20100205|667340103|NWBI|500|NORTHWEST BANCSHARES, INC COM |11.31
20100205|667746101|NWPX|7|NORTHWEST PIPE CO|22.59
20100205|669549107|NWFL|2|NORWOOD FINANCIAL CORP|25.46
20100205|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100205|66986X106|NVDL|2896|NOVADEL PHARMA INC|0.23
20100205|66987E206|NG|978|NOVAGOLD RESOURCES INC(NEW)|5.28
20100205|66987M604|NVTL|100|NOVATEL WIRELESS INC COM NEW|7.17
20100205|66987P102|NBY|697|NOVABAY PHARMACEUTICALS INC CO|2.15
20100205|66987V109|NVS|470|NOVARTIS AG ADS(1 REG SH)|54.11
20100205|669947806|NOVSP|224|NOVASTAR FINL INC PFD SER C%|1.65
20100205|67000M100|NVLT|227117|NOVELOS THERAPEUTICS, INC.|1.98
20100205|670002104|NVAX|34717|NOVAVAX INC|2.06
20100205|670006105|NOVL|4750|NOVELL INC|4.67
20100205|67010F103|NVGN|311|NOVOGEN LTD SPONS ADR|2.36
20100205|670100205|NVO|30690|NOVO NORDISK ADS (1 ORD SH)|69.86
20100205|670108109|NVZMY|3|NOVOZYMES A/S SPONSORED ADR (D|100.14
20100205|67018T105|NUS|120|NU SKIN ENTERPRISES INC CL-A|25.72
20100205|670184100|NPSKY|746|NSK LTD|72.74
20100205|67019E107|NST|2200|NSTAR|33.82
20100205|67020Y100|NUAN|694|NUANCE COMMUNICATIONS INC|14.69
20100205|670346105|NUE|2605|NUCOR CORP|39.50
20100205|670365105|NUEC|24|NUEARTH CORP COM STK (FL)|0.43
20100205|67058H102|NS|415|NUSTAR ENERGY L.P. COM RESTG L|53.71
20100205|67059L102|NSH|1904|NUSTAR GP HOLDINGS, LLC UT RES|26.70
20100205|6706D8104|NPX|577|NUVEEN INSD PREM INCM MUNI FD2|12.50
20100205|6706EB106|NCB|177|NUVEEN CALIF MUNICPAL VALUE FD|14.64
20100205|6706EH103|JGV|4209|NUVEEN GLOBAL VALUE OPPORTUNIT|17.35
20100205|6706EM102|JSN|124|NUVEEN EQUITY PREMIUM OPPORTUN|12.49
20100205|6706EN100|JRO|1145|NUVEEN FLOATING RATE INCOME OP|11.22
20100205|6706EP105|JDD|1687|NUVEEN DIVERSIFIED DIV & INCM |9.62
20100205|6706ER101|JPZ|75|NUVEEN EQUITY PREMIUM INCOM FU|12.11
20100205|6706EV102|JFP|3811|NUVEEN TAX-ADVANTAGED FLOATING|2.20
20100205|6706EW100|JPG|1524|NUVEEN EQUITY PREMIUM AND GROW|12.47
20100205|6706L0102|NCU|449|NUVEEN (CAL) PREM INCM MUNI FD|12.08
20100205|67060D107|NTC|2384|NUVEEN (CT) PREM INCM MUNI FD |14.03
20100205|67060D305|NTCZP|2500|NUVEEN CONN PREM INCOME MUN FD|10.09
20100205|67060F102|NPG|598|NUVEEN (GA) PREM INCM MUNI FD |13.75
20100205|67060N204|NTRZ|14884|NUTRACEA NEW|0.10
20100205|67060P100|NNC|2078|NUVEEN (NC) PREM INCM MUNI FD |15.00
20100205|67060Q108|NOM|341|NUVEEN (MO) PREM INCM MUNI FD |14.81
20100205|67060U109|NPHC|31400|NUTRA PHARMA CORP|0.48
20100205|67060Y101|NUTR|9|NUTRACEUTICAL INTL CORP|12.89
20100205|67061E104|NMT|326|NUVEEN (MA) PREM INCM MUNI FD |14.24
20100205|67061F101|NPY|600|NUVEEN (PA)PREM INCM MUNI FD-2|12.63
20100205|67061U108|NCL|58|NUVEEN INSD(CAL)PREM INCM MUN2|12.57
20100205|67061W104|NAZ|1787|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.92
20100205|67061X102|NPC|167|NUVEEN INSD(CAL)PREM INCM MUNI|12.91
20100205|67062A101|NQC|2303|NUVEEN CALIF INVT QUAL MUNI FD|12.97
20100205|67062E103|NQM|2289|NUVEEN INVESTMENT QLTY MUNI FD|13.94
20100205|67062F100|NXP|5127|NUVEEN SELCT TX FR INCM PT SBI|14.91
20100205|67062H106|NMA|453|NUVEEN MUNI ADVANTAGE FUND|14.38
20100205|67062J102|NMI|730|NUVEEN MUNICIPAL INCOME FUND|11.00
20100205|67062M105|NNY|85|NUVEEN N.Y. MUN VALUE FUND|9.51
20100205|67062N103|NQI|103|NUVEEN INSURED QUALITY MUNI FD|13.74
20100205|67062P108|NPP|779|NUVEEN PERFORMANCE+MUN FUND|14.24
20100205|67062Q106|NCP|2871|NUVEEN CALIF PERF MUNI FUND|12.57
20100205|67062R104|NNP|3685|NUVEEN NY PERF PLUS MUNI FD|14.22
20100205|67062T100|NPI|1|NUVEEN PREMIUN INC MUN FUND|13.30
20100205|67062U107|NCO|411|NUVEEN CALIF MUN MKT OPPOR FD |12.80
20100205|67063C106|NXQ|1189|NUVEEN SELECT TX FR INCM PTF 2|13.98
20100205|67063V104|NXN|25|NUVEEN INSD NY SLCT TX FR INCO|13.65
20100205|67063W102|NPM|1541|NUVEEN PREMIUM INCM MUNI FD II|13.52
20100205|67063X100|NXR|2172|NUVEEN SELECT TAX-FR INCM PTF3|14.34
20100205|67064R102|NPV|501|NUVEEN (VA) PREM INCM MUNI FD |14.96
20100205|670651108|NKX|631|NUVEEN INSURED CALIF TAX FREE |12.87
20100205|670656107|NRK|18|NUVEEN INSURED NEW YORK TAX FR|13.60
20100205|67066G104|NVDA|4118|NVIDIA CORP|15.88
20100205|67066V101|NAD|647|NUVEEN DVD ADVT MUNI FD SBI|13.81
20100205|67066X107|NAN|71|NUVEEN NY DVD ADVT MNI FD SBI |13.15
20100205|67066Y105|NAC|865|NUVEEN CALI DVD ADV MNI FD SBI|12.67
20100205|67067Y104|NSL|21072|NUVEEN SR INCOME FD SBI|7.15
20100205|670682103|NMZ|593|NUVEEN MUNICIPAL HIGH INCOME O|12.62
20100205|670683101|NMD|1938|NUVEEN MUNICIPAL HIGH INCM OPP|11.78
20100205|67069D108|NTRI|5039|NUTRI/SYSTEM INC.|20.16
20100205|67069M108|NGB|25|NUVEEN VIRGINIA DIV ADV MUNI|14.55
20100205|67069M306|NGBPRC|4100|NUVEEN VA DIVID ADVTG MUN FD M|10.11
20100205|67069N106|NRB|481|NUVEEN NORTH CAROLINA DIV ADV |15.90
20100205|67069R107|NFM|74|NUVEEN MARYLAND DIV ADV MUNI|13.60
20100205|67069T103|NFC|16|NUVEEN CONNECTICUT DIV ADVANT |15.25
20100205|67069X104|NVX|2130|NUVEEN CAL DIV ADV MUNI FD-2|13.52
20100205|67069Y102|NXJ|2547|NUVEEN N.J. DIV ADV MUNI FD-2 |13.28
20100205|67070A101|NXK|912|NUVEEN N.Y. DIV ADV MUNI FD|13.16
20100205|67070C107|NXI|17|NUVEEN OHIO DIV ADV MUNI FD|14.44
20100205|67070E103|NXM|898|NUVEEN PENNSYLVANIA DIV ADV|13.45
20100205|67070F100|NXZ|2442|NUVEEN DIV ADV MUNI FD-2|14.53
20100205|67070R104|NBJ|114|NUVEEN OHIO DIV ADV MUNI FD|14.01
20100205|67070T100|NZX|65|NUVEEN GA DIV ADV MUNI FD|14.79
20100205|67070V105|NZR|150|NUVEEN MD DIV ADV MUNI FD|13.73
20100205|67070W103|NZW|113|NUVEEN MICH DIV ADV MUNI FD|12.47
20100205|67070X101|NZF|135|NUVEEN DIV ADV MUNI FD 3|14.11
20100205|67070Y109|NZH|2616|NUVEEN CALIF DIV ADV MUNI FD|12.66
20100205|670702109|NJV|209|NUVEEN NEW JERSEY MUN VALUE FD|14.80
20100205|670706100|NYV|152|NUVEEN NEW YORK MUN VALUE FD 2|14.63
20100205|67071C106|NNB|6|NUVEEN DIV ADV MUNI FD 2|14.88
20100205|67071D104|NNO|63|NUVEEN NO CO DIV MUNI 2|15.55
20100205|67071L106|NVG|110|NUVEEN INSURED DIV ADTVG MUNI |14.27
20100205|67071L502|NVGPRC|515|NUVEEN INSURED DIVIDEND ADVANT|10.16
20100205|67071M104|NKL|1666|NUVEEN CALIFORNIA INSURED DIV |13.61
20100205|67071N102|NKO|330|NUVEEN INSURED NY DIV|13.55
20100205|67071P107|NKR|38|NUVEEN ARIZONA DIV ADVTG MUNI |13.50
20100205|67071R103|NGK|151|NUVEEN CONNECTICUT DIV ADVTG M|15.42
20100205|67071S101|JTP|8516|NUVEEN QUALITY PFD INCOME FD|6.55
20100205|67071T109|NUJ|16|NUVEEN NEW JERSEY DIV ADVTG MU|13.80
20100205|67071V104|NVJ|342|NUVEEN OHIO DIV ADVTG MUNI FD |15.10
20100205|67071W102|NVY|1568|NUVEEN PENNSYLVANIA DIV ADVTG |13.67
20100205|67071Y108|NGO|824|NUVEEN CONNECTICUT DIV ADVANTA|14.05
20100205|67072A109|NWI|282|NUVEEN MARYLAND DIV ADVANTAGE |13.67
20100205|67072B107|NKG|333|NUVEEN GEORGIA DIVD ADVANTAGE |13.27
20100205|67072B305|NKGZP|83950|NUVEEN GA DIVID ADVANTAGE MUN |10.05
20100205|67072C105|JPS|1499|NUVEEN QUALITY PREFERRED INCOM|7.21
20100205|67072D103|NII|582|NUVEEN NORTH CAROLINA DIV ADVA|15.08
20100205|67072E101|NXE|41|NUVEEN ARIZONA DIV ADVANTAGE M|12.60
20100205|67072F108|NGX|2743|NUVEEN INSURED MASS TAX FREE A|15.56
20100205|67072V103|NXTM|1746|NXSTAGE MEDICAL INC|7.80
20100205|67073D102|JQC|1982|NUVEEN MULTI-STRATEGY INCOME &|7.61
20100205|67073X108|NXTH|903|NXT NUTRITIONALS HOLDINGS, INC|2.29
20100205|67073Y106|NVE|1309|NV ENERGY, INC|11.44
20100205|67074K105|NPN|178|NUVEEN PA MUN VALUE FD COM SHS|15.38
20100205|67074M101|NEV|714|NUVEEN ENHANCED MUN VALUE FD C|13.71
20100205|67076P102|NYMX|1600|NYMOX PHARMACEUTICAL CORP(F)|4.18
20100205|670823103|CHUX|597|O'CHARLEYS INC|7.40
20100205|670849108|OGXPY|16034|OGX PETROLEO E GAS PARTICIPACO|9.36
20100205|67086W105|AMCF|520|ANDATEE CHINA MARINE FUEL SVCS|5.83
20100205|67089E102|OOK|100|OOK INC|30.83
20100205|67090R100|NVLX|25088|Nuvilex, Inc. Common Stock|0.02
20100205|67090X107|JCE|2011|NUVEEN CORE EQUITY ALPHA FD CO|11.31
20100205|670928100|NUV|899|NUVEEN MUNICIPAL VALUE FUND|9.78
20100205|670971100|NQJ|799|NUVEEN NJ INVT QUALITY MUNI FD|13.22
20100205|670972108|NQP|719|NUVEEN PA INVT QUAL MUNI FD|13.38
20100205|670973106|NQS|1528|NUVEEN SELECT QUALITY MUNI FD |14.53
20100205|670975101|NVC|1733|NUVEEN CALIF SELECT QUAL MUNI |13.56
20100205|670977107|NQU|1406|NUVEEN QUALITY INCOME MUNI FD |14.15
20100205|670979103|NUM|5584|NUVEEN MICH QUALTY INCM MUN FD|12.99
20100205|670980101|NUO|1651|NUVEEN OHIO QULTY INCM MUN FD |15.76
20100205|670983105|NTX|196|NUVEEN TEXAS QLTY INCM MUN FD |15.16
20100205|670984103|NIO|921|NUVEEN INSURED MUNI OPPTY FUND|13.61
20100205|670986108|NUN|3489|NUVEEN NY QUAL INCOME MUNI FD |13.60
20100205|670987106|NIF|11554|NUVEEN PREMIER INSD MUNI INCOM|14.25
20100205|670988104|NPF|180|NUVEEN PREMIER MUNI INCOME FD |13.11
20100205|67101N106|NNJ|1430|NUVEEN (NJ)PREM INCM MUNI FUND|13.78
20100205|67101Q109|NMP|614|NUVEEN (MI) PREM INCM MUNI FD |12.43
20100205|67103T101|OSIIF|934|OSI Geospatial Inc. Ordinary S|0.22
20100205|671040103|OSIP|99|OSI PHARMACEUTICALS INC|34.88
20100205|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100205|67424G101|OBAF|6106|OBA FINL SVCS INC COM STK (MD)|9.97
20100205|675232102|OII|1845|OCEANEERING INTL INC|53.46
20100205|675234108|OCFC|757|OCEANFIRST FINC'L CORP|9.84
20100205|67555N107|OCLR|74506|OCLARO, INC|1.70
20100205|675742506|OCTI|22146|OCTUS, INC. NEW|0.09
20100205|67575P108|OCLS|15642|OCULUS INNOVATIVE SCIENCES, IN|1.98
20100205|676118102|OMEX|510|ODYSSEY MARINE EXPLORATION INC|1.31
20100205|67612W306|ORHPRA|60|ODYSSEY RE HOLDINGS CORPORATIO|25.00
20100205|676121106|OPIX|59|ODYSSEY PICTURES CORP|0.04
20100205|67622P101|OMX|214|OFFICEMAX INCORPORATED|13.55
20100205|676220106|ODP|868|OFFICE DEPOT INC|5.51
20100205|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|69.38
20100205|677719106|OVBC|9|OHIO VALLEY BANC CORP|18.90
20100205|677862104|LUKOY|2|LUKOIL OIL COMPANY;SPON ADR RE|55.70
20100205|678002106|OIH|572405|OIL SERVICES TR 12/31/41|116.74
20100205|678026105|OIS|1287|OIL STATES INTL INC|35.08
20100205|678046103|BQI|2114|OILSANDS QUEST INC COM STK|0.75
20100205|68003N103|OLA|55|OLD MUTUAL/CLAYMORE LONG-SHORT|8.03
20100205|68003W202|GSR|6678|OLD MUT GLOBAL SHS TR GBL SHS |96.01
20100205|680033107|ONB|2556|OLD NATL BANCORP (IND)|11.07
20100205|680194107|OPOF|449|OLD POINT FINL CORP|13.90
20100205|680223104|ORI|2400|OLD REPUBLIC INTL CORP|10.51
20100205|680277100|OSBC|774|OLD SECOND BANCORP INC|6.09
20100205|680280104|OSBCP|800|OLD SECOND CAPITAL TRUST I PFD|5.97
20100205|681904108|OCR|2479|OMNICARE INC|25.00
20100205|681919106|OMC|2528|OMNICOM GROUP INC|35.76
20100205|682095104|OFLX|132|OMEGA FLEX INC COM|10.23
20100205|68210T208|OMNI|6540|OMNI ENERGY SVCS CORP|1.56
20100205|68213N109|OMCL|6|OMNICELL INC|12.38
20100205|68214H200|OMHI|250|OMNI MEDICAL HLDGS INC NEW|.
20100205|68216R107|OABC|486|OMNIAMERICAN BANCORP INC COM S|10.95
20100205|682189105|ONNN|21253|ON SEMICONDUCTOR CORP|7.38
20100205|682203104|ONCI|35697|ON4 COMM INC|0.25
20100205|68230A106|OGXI|193|ONCOGENEX PHARMACEUTICALS INC |14.84
20100205|68231X105|OCOL|8|Oncolin Therapeutics, Inc. Com|.
20100205|682310107|ONCY|1119|ONCOLYTICS BIOTECH INC|2.42
20100205|682406103|OLP|381|ONE LIBERTY PROPERTIES INC|9.10
20100205|682421201|OVOE|12026|One Voice Technologies, Inc. N|0.01
20100205|68243Q106|FLWS|564|1-800 FLOWERS.COM INC|1.86
20100205|682478102|ONFC|200|ONEIDA FINANCIAL CORP|9.23
20100205|68268N103|OKS|7924|ONEOK PARTNERS LP UNIT LTD PAR|59.01
20100205|682680103|OKE|200|ONEOK INC (NEW)|41.38
20100205|682875109|ONSM|4113|ONSTREAM MEDIA CORP|0.42
20100205|68338A107|ONT|704|ON2 TECHNOLOGIES INC|0.66
20100205|68370R109|VIP|1757|OPEN JOINT STK CO VIMPEL-COMMU|17.49
20100205|68371J106|OPESY|500|Opera Software Asa Sponsored A|6.39
20100205|683715106|OTEX|306|OPEN TEXT CORP|43.43
20100205|68372A104|OPEN|514|OPENTABLE,INC COMMON STOCK|25.46
20100205|68375N103|OPK|1550|OPKO HEALTH, INC|1.64
20100205|68375V105|OPXT|226|OPNEXT, INC. COM|1.90
20100205|68389X105|ORCL|48|ORACLE CORPORATION|23.10
20100205|684008105|OPMG|45000|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100205|68401P106|OPHC|100|OPTIMUMBANK HOLDINGS INC|1.30
20100205|684023104|ORNI|84784|ORAGENICS INC|0.60
20100205|684193105|OCBB|10|ORANGE CNTY BUSINESS BK NA (CA|5.70
20100205|685563405|OBTLY|60|ORBITAL CORP LTD SPONSORED ADR|1.46
20100205|68557K109|OWW|858|ORBITZ WORLDWIDE, INC|6.11
20100205|68572N104|TIS|1068|ORCHIDS PAPER PRODUCTS CO COM |18.61
20100205|685775108|ORXE|1176|ORE PHARMACEUTICALS HLDGS INC |0.71
20100205|685929101|ORFR|13|ORBIT/FR INC|1.50
20100205|68616T109|ORZCF|1450|OREZONE GOLD CORP COM SHARES|0.65
20100205|686164104|OREX|988|OREXIGEN THERAPEUTICS, INC. CO|6.22
20100205|68618N100|ORGC|1784|Organic Alliance Inc Common St|0.07
20100205|68618W100|OFG|1838|ORIENTAL FINL GRP (HOLD CO.)|10.51
20100205|68618W209|OFGPRA|190|ORIENTAL FINL GRP7.125%MIPS A |19.37
20100205|68619F205|ONP|3099|ORIENT PAPER, INC. COMMON STOC|9.95
20100205|686194101|OFLMY|196|ORIFLAME COSMETICS SA UNSPNSRD|28.47
20100205|686275108|OESX|426|ORION ENERGY SYSTEMS INC COM S|5.32
20100205|68628V308|ORN|24|ORION MARINE GROUP INC COM STK|16.87
20100205|686330101|IX|81|ORIX CORP ADS (REP 1/2 SHARE) |37.12
20100205|686588104|OHB|4244|ORLEANS HOMEBUILDERS INC|1.35
20100205|686688102|ORA|769|ORMAT TECHNOLOGIES INC|33.66
20100205|686701103|ORMT|185|ORMET CORP|3.60
20100205|687380105|ORRF|300|ORRSTOWN FINL SVCS INC|29.09
20100205|68750J107|CAPS|1211|ORTHOLOGIC CORP|0.85
20100205|68750U102|VITA|1600|ORTHOVITA, INC.|3.41
20100205|68764U106|OSBK|599|OSAGE BANCSHARES INC (MD)|9.00
20100205|68827R108|OSIR|1802|OSIRIS THERAPEUTICS INC COM ST|8.29
20100205|688582105|OSTE|960|OSTEOTECH INC|3.30
20100205|688590108|OEZVY|2199|OSTERREICHISCHE ELEKTRIZITATSW|8.19
20100205|689648103|OTTR|21|OTTER TAIL CORPORATION|20.76
20100205|689648202|OTTRP|184|OTTER TAIL CORP 3.60 PFD|58.25
20100205|689890101|OPCO|800|OURPET'S COMPANY|0.73
20100205|690027206|OUTD|1958|OUTDOOR CHANNEL HLDGS INC NEW |5.02
20100205|690212105|OFI|330|OVERHILL FARMS INC|5.56
20100205|690368105|OSG|1065|OVERSEAS SHIPHOLDING GROUP|41.19
20100205|690370101|OSTK|1275|OVERSTOCK COM INC DEL|11.10
20100205|690732102|OMI|350|OWENS & MINOR INC (HLDG CO)|41.97
20100205|690742101|OC|6131|OWENS CORNING INC COM STK NEW |23.93
20100205|690742119|OCWAW|2|OWENS CORNING WARRANT SER A EX|2.10
20100205|690742127|OCWSB|462|OWENS CORNING INC WTS EXP 2013|1.54
20100205|690768403|OI|358|OWENS-ILLINOIS INC|25.90
20100205|691504104|OXIHF|1644|OXFORD INESTMENTS HOLDINGS INC|0.06
20100205|691828107|OXGN|58558|OXIGENE INC;COM USD0.01|1.21
20100205|69207P209|OXBT|300|OXYGEN BIOTHERAPEUTICS INC NEW|5.42
20100205|69313P101|PABK|10676|PAB BANKSHARES INC|1.54
20100205|693149106|PTSI|40|PAM TRANSPORTATION SVCS INC|9.95
20100205|69323K100|MALL|850|PC MALL INC|5.11
20100205|69323T101|PCM|185|PCM FUND, INC|8.36
20100205|69325Q105|PCTI|296|PC-TEL INC|5.80
20100205|69329V100|PDII|1351|PDI INC|4.99
20100205|69329Y104|PDLI|551|PDL BIOPHARMA INC|6.52
20100205|693304305|PEPRB|2|PECO ENERGY$4.30 CUM PFD SER-3|74.75
20100205|69331C108|PCG|607|PG&E CORPORATION (HOLDING CO.)|41.36
20100205|693320202|PHH|7|PHH CORPORATION (NEW)|17.28
20100205|69333Y108|PFCB|795|P.F. CHANGS CHINA BISTRO INC|39.85
20100205|69336T106|PHII|96|PHI, INC. COM|17.36
20100205|69336V101|PGTI|3498|PGT, INC.|1.82
20100205|693366205|PICO|544|PICO HOLDINGS INC NEW|30.90
20100205|69340N202|PLPRA|320|PLC CAPITAL TR IV 7.25% TR ORG|22.89
20100205|69341D104|PLCSF|5360|PLC SYSTEMS INC|0.24
20100205|693419301|PMK|2700|PMA CAP CORP 8.50% MTHLY INC S|9.51
20100205|69344M101|PMI|5346|PMI GROUP INC (THE)|2.15
20100205|69345P103|PMFG|33|PMFG INC COM STK (DE)|13.21
20100205|693475105|PNC|16629|PNC FINL SVCS GRP,INC(THE)|51.03
20100205|693475881|PNCPRL|840|PNC FINL SRV GRP INC DEP SHS R|28.80
20100205|693483109|PKX|62|POSCO;SPON ADR REP 1/4 ORD|112.28
20100205|69350H202|PNU|128|PNC FINL SVCS GRP PN CAP TR D |22.14
20100205|69350S208|PNH|1930|PNC Cap Tr E Gtd Tr Pfd Secs|25.51
20100205|693506107|PPG|2602|PPG INDUSTRIES INC|57.73
20100205|69351T106|PPL|1048|PPL CORPORATION|28.62
20100205|69351U863|PLEUK|2000|PPL ELECTRIC UTILS CORP DEP SH|24.59
20100205|69352J883|PLS|1524|PPL ENERGY SUPPLY LLC SR NT 7%|26.03
20100205|69352P889|PLV|798|PPL CAP FDG INC SENIOR NOTES (|25.49
20100205|69360J818|PSBPRL|1400|PS BUSINESS PARKS INC DEP SHS |23.66
20100205|69360J875|PSBPRH|410|PS BUS PARKS INC DEPOS SHS REP|22.85
20100205|69360N108|PSBQ|40|PSB HLDGS INC|18.50
20100205|69366Q303|PTSH|387950|PTS, INC. NEW|.
20100205|69367J100|PSGTY|220|Pt Semen Gresik Persero Unspon|41.85
20100205|69367T108|PUTKY|28|PT United Tractors Unsponsored|35.41
20100205|693718108|PCAR|459|PACCAR INC|34.58
20100205|69373H106|PACR|1970|PACER INTL INC TENN|2.89
20100205|693864100|PAP|2543|Pacific Asia Petroleum, Inc. C|4.27
20100205|69391V103|PEIW|641|PEI WORLDWIDE HOLDINGS, INC. C|1.75
20100205|69403Q308|PBME|7514|PACIFIC BIOMETRICS INC NEW|0.61
20100205|69403R108|PBM|15|PACIFIC BOOKER MINERALS INC.|6.20
20100205|69404P101|PCBC|28013|PACIFIC CAPITAL BANCORP NEW|1.06
20100205|69423U107|PEIX|153500|PACIFIC ETHANOL, INC.|1.86
20100205|694232307|PETPRA|13|PACIFIC ENTERPRISES $4.36PFD|74.00
20100205|694232604|PETPRD|1|PACIFIC ENTERPRISE $4.75 PFD|80.00
20100205|694288101|PFCE|14097|PACIFIC FUEL CELL CORP|0.01
20100205|694308206|PCGPRA|470|PACIFIC GAS & ELEC CO 6 PR|25.36
20100205|694308602|PCGPRE|110|PACIFIC G&E 5% RED PFD A|21.35
20100205|694915208|PMU|428|PACIFIC RIM MINING CP (NEW)|0.16
20100205|69510L101|PFEH|1983253|PACIFICAP ENT HLDGS INC|.
20100205|695114504|PPWPR|93|PACIFICORP 5 % PR|85.00
20100205|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100205|695257105|PTV|1348|PACTIV CORPORATION|21.94
20100205|695459107|PAET|1973|PAETEC HLDG CORP|2.93
20100205|695535104|PGPT|550|PAGEPROMPT USA|.
20100205|69561N204|PAYD|28014|PAID INC NEW|0.31
20100205|696429307|PLL|3697|PALL CORP|34.29
20100205|696643105|PALM|190307|PALM, INC.|10.44
20100205|697529303|PMTI|358|PALOMAR MEDICAL TECH INC|8.92
20100205|697660207|PAM|94|PAMPA ENERGIA S.A. (AR)|10.91
20100205|697900108|PAAS|995|PAN AMERICAN SILVER CORP|20.74
20100205|69832A205|PC|1541|PANASONIC CORP ADR (REP 1 SHR |15.56
20100205|69840W108|PNRA|992|PANERA BREAD COMPANY CL-A|71.30
20100205|69841F203|PGCX|1|PANGENEX CORP NEW COM STK (NV)|0.19
20100205|69881X106|PAPA|966|PAPA BELLO ENTERPRISES INC COM|0.51
20100205|69888P106|PRX|607|PAR PHARMACEUTICAL COMPANIES I|24.79
20100205|69913R309|PRGN|9142|PARAGON SHIPPING INC COM SHS C|4.43
20100205|699173209|PMTC|1070|PARAMETRIC TECHNOLOGY CORPORAT|16.24
20100205|699219101|PMGYF|9798|PARAMOUNT ENERGY TR (CANADA)|4.61
20100205|69924P102|PZG|13592|PARAMOUNT GOLD AND SILVER CORP|1.55
20100205|699320206|PRMRF|3781|PARAMOUNT RESOURCES LTD CLASS |13.93
20100205|699462107|PRXL|864|PAREXEL INTERNATIONAL CORP|18.98
20100205|700164106|PFED|89|PARK BANCORP INC|7.12
20100205|700215304|PCYG|1743|Park City Group, Inc. New Comm|3.50
20100205|700658107|PRK|501|PARK NATIONAL CORP|53.26
20100205|700666100|PKOH|30|PARK OHIO HOLDING CORP|9.08
20100205|700885106|PKBK|72|PARKE BANCORP, INC.|9.35
20100205|701081101|PKD|2840|PARKER DRILLING CO|4.72
20100205|70211M109|PTNR|12381|PARTNERS COMMUNICATIONS CO LTD|20.93
20100205|70286C101|PPRTF|8000|PASSPORT POTASH INC COM (CDA) |0.05
20100205|70320A103|PBHC|14|PATHFINDER BANCORP INC|5.27
20100205|70322M105|PPRG|50|PATIENT PORTAL TECHNOLOGIES IN|0.09
20100205|70324A109|PASO|31198|Patient Access Solutions Inc. |0.10
20100205|70336N107|PTSC|900|PATRIOT SCIENTIFIC CORP|0.14
20100205|70337F103|PGOL|1600|PATRIOT GOLD CORP|0.17
20100205|703797100|PLCC|19|PAULSON CAPITAL CORP|1.50
20100205|70428M108|PBDH|1000|Pay By The Day Holdings, Inc. |1.65
20100205|704291103|PAYI|3025|PAY88 INC COM STK|0.03
20100205|70454G207|PCCWY|866|PCCW LIMITED ADS (10 ORD) (NEW|2.83
20100205|70454K109|PDGRY|150|PDG Realty SA, Sao Paulo Spons|15.48
20100205|704549104|BTU|869|PEABODY ENERGY CORP|41.10
20100205|704699107|PGC|95|PEAPACK GLADSTONE FINL CORP|10.65
20100205|705015105|PSO|1|PEARSON PLC ADR(RP 1ORD25PEN) |13.77
20100205|70557V101|PGSI|542|Pegasi Energy Resources Corpor|0.20
20100205|705573103|PEGA|829|PEGASYSTEMS INC|35.58
20100205|705907103|PMNHF|2000|PELE MOUNTAIN RESOURCES INC|0.20
20100205|706902509|PGH|108|PENGROWTH ENERGY TRUST CL-A TR|10.42
20100205|707051108|PENX|825|PENFORD CORP|10.12
20100205|707062204|PNGM|800|Pengram Corporation New Common|0.27
20100205|707569109|PENN|693|PENN NATL GAMING INC|23.90
20100205|70788P105|PVG|2147|PENN VIRGINIA GP HOLDINGS L.P.|16.44
20100205|707884102|PVR|1326|PENN VIRGINIA RESOURCE PTNRS|21.28
20100205|707885109|PWE|6765|PENN WEST ENERGY TRUST|17.51
20100205|708062104|PNNT|42|PENNANT INVESTMENT CORP COM|8.88
20100205|708160106|JCP|100|PENNEY J.C. CO INC (HOLDING CO|25.15
20100205|708254206|PNNW|1|PENNICHUCK CORP (NEW)|19.48
20100205|708430103|PWOD|82|PENNS WOODS BANCORP INC|30.06
20100205|709102107|PEI|679|PENN REAL ESTATE INVST TST SBI|8.86
20100205|70931T103|PMT|13195|PENNYMAC MTG INVT TR COM|15.94
20100205|70959W103|PAG|791|PENSKE AUTOMOTIVE GROUP, INC. |14.45
20100205|709631105|PNR|2930|PENTAIR INC|30.49
20100205|709640106|PHSL|18533|PENTHOUSE INTERNATIONAL INC|.
20100205|71086E107|PCBI|505|PEOPLES COMMUNITY BANCORP INC |0.01
20100205|711153106|PPLB|1137|People's Liberation, Inc. Comm|0.21
20100205|712704105|PBCT|4900|PEOPLE'S UNITED FINANCIAL INC |15.19
20100205|713278109|PBY|538|PEP BOYS MANNY MOE& JACK|8.19
20100205|713291102|POM|1256|PEPCO HOLDINGS, INC.|16.03
20100205|713448108|PEP|691|PEPSICO INC;CAP USD0.016666|59.64
20100205|71361F100|PRCP|1530|PERCEPTRON INC|3.31
20100205|713661304|PPHM|4000|PEREGRINE PHARMACEUTICALS INC |2.98
20100205|71367D109|PGOG|265850|PERF Go-Green Holdings, Inc. C|0.05
20100205|71372U104|PWRD|191|PERFECT WORLD CO LTD SPONSORED|37.45
20100205|713831105|PSEM|60|PERICOM SEMICONDUCTOR CP|8.75
20100205|714046109|PKI|360|PERKINELMER INC|19.82
20100205|714157104|PESI|800|PERMA-FIX ENVIRONMNTL SVCS INC|1.75
20100205|714290103|PRGO|27|PERRIGO CO|45.78
20100205|715813101|VETS|2817|PET DRX CORPORATION COM STK|0.38
20100205|715918405|PED|5681|Petroflow Energy Ltd. Common S|0.41
20100205|716013107|PTQMF|9124|PETAQUILLA MINERALS LTD (CANAD|0.58
20100205|716382106|PETS|480|PETMED EXPRESS INC|18.55
20100205|71645A109|PBKEF|300|PETROBAKKEN ENERGY LTD. CLASS |26.94
20100205|71645P106|PBEGF|370|PETROBANK ENERGY & RES LTD|48.68
20100205|71646E100|PTR|195937|PETROCHINA CO LTD ADS(RP100 H |110.84
20100205|71649T104|PHUN|14864|PetroHunter Energy Corporation|0.03
20100205|716495106|HK|282|PETROHAWK ENERGY CORP|22.09
20100205|71654V101|PBRA|1571|PETROLEO BRAS ADS (EA REPTG 2 |34.25
20100205|716549100|PEO|180|PETROLEUM & RESOURCES CORP|22.14
20100205|71657T103|PCAI|22911|Petroleum Consolidators Of Ame|.
20100205|716578109|PETD|129|PETROLEUM DEVELOPMENT CORP|20.33
20100205|716599105|PGSVY|1422|PETROLEUM GE0-SVCS ASA SPON AD|12.57
20100205|71674T102|PPLKY|158|PETROPAVLOVSK PLC SPONSORED AD|28.02
20100205|71676G108|PSUD|22|PETROSUN INC COMMON STOCK|0.05
20100205|717045108|PEYUF|200|PEYTO ENERGY TRUST UNITS (CDA)|12.25
20100205|717081103|PFE|1229|PFIZER INC;COM USD0.05|18.03
20100205|717098206|PFSW|2537|PFSWEB, INC COM STK|2.62
20100205|71712A206|PPH|53659|PHARMACTL HLDR TST DP REC12/40|64.79
20100205|71714F104|PMC|16|PHARMERCIA CORPORATION COM|16.37
20100205|71722R108|ANTP|764|PHAZAR CORP|3.35
20100205|71742R104|PHIG|1984|PHI MNG GROUP INC COM STK (NV)|0.07
20100205|718172109|PM|495|PHILIP MORRIS INTL;COM STK NPV|45.94
20100205|718252604|PHI|314|PHILIP LONG DST TEL ADR(RP 1SH|54.32
20100205|718592108|PVH|10|PHILLIPS-VAN HEUSEN CORP|39.54
20100205|71902E109|PNX|2366|PHOENIX COMPANIES INC.|2.29
20100205|719358202|PHMD|762|PHOTOMEDEX INC COM STK (DE)|1.75
20100205|71937M100|PHPG|1500|PHOTONICS PRODUCTS GROUP INC|1.30
20100205|719405102|PLAB|666|PHOTRONICS INC|3.79
20100205|720186105|PNY|292|PIEDMONT NATURAL GAS CO INC(NC|24.89
20100205|720279108|PIR|2750|PIER 1 IMPORTS INC (DEL)|4.71
20100205|72200M108|PCK|8345|PIMCO CALIF MUNI INCOME FD II |8.79
20100205|72200N106|PCQ|890|PIMCO CAL MUNI INC|13.01
20100205|72200R107|PMF|3301|PIMCO MUNICIPAL INC FD|12.98
20100205|72200T103|PNF|2280|PIMCO NY MUNI INC FD|10.91
20100205|72200U100|PCN|1006|PIMCO CORPORATE INCOME FD|14.90
20100205|72200W106|PML|13174|PIMCO MUNICIPAL INCOME FD II|11.07
20100205|72200X104|RCS|4499|PIMCO STRATEGIC GLOBAL GOVT FD|10.83
20100205|72201A103|PMX|2456|PIMCO MUNICIPAL INCOME FUND II|10.99
20100205|72201B101|PTY|23955|PIMCO CORPORATE OPPORTUNITY FD|15.99
20100205|72201E105|PYN|330|PIMCO NEW YORK MUNICIPAL INCOM|9.33
20100205|72201H108|PFL|14959|PIMCO FLOATING RATE INCM FD SB|12.00
20100205|72201J104|PFN|1841|PIMCO FLOATING RATE STRATEGY F|10.00
20100205|72201R106|TUZ|2668|PIMCO ETF 1-3 YR US TREASURY I|50.44
20100205|72201R205|STPZ|14102|PIMCO ETF TR 1-5 YR US TIPS IN|51.94
20100205|72201R403|TIPZ|567|PIMCO ETF TR BROAD US TIPS IND|52.12
20100205|72201R601|FIVZ|1584|PIMCO ETF TR 3-7 YR US TREASUR|75.45
20100205|72201R833|MINT|10585|PIMCO ETF TR ENHANCED SHT MATU|100.26
20100205|72201R866|MUNI|120|PIMCO ETF TR INTER MUN BD STRA|50.27
20100205|722011103|PGP|9706|PIMCO GLOBAL STOCKSPLUS & INCO|18.69
20100205|722014107|PHK|7857|PIMCO HIGH INCOME FUND SBI|11.44
20100205|72202B100|PKO|2221|PIMCO INCOME OPPORTUNITY FUND |22.53
20100205|723330106|PNPFF|31015|PINETREE CAPITAL LTD|1.58
20100205|72341E304|PNGAY|130|PING AN INSURANCE (GROUP) CO O|15.96
20100205|723443107|PNCL|680|PINNACLE AIRL CORP|8.00
20100205|723456109|PNK|80|PINNACLE ENTERTAINMENT, INC|7.42
20100205|72346Q104|PNFP|2001|PINNACLE FINANCIAL PTNRS INC|13.48
20100205|723464301|PINN|1462|PINNACLE GAS RESOURCES INC COM|0.30
20100205|723484101|PNW|817|PINNACLE WEST CAP CORP|35.44
20100205|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100205|72369H106|PHT|2006|PIONEER HIGH INCOM TRUST|14.11
20100205|723763108|MHI|2972|PIONEER MUNICIPAL HIGH INCOME |13.99
20100205|723787107|PXD|276|PIONEER NAT RES CO|44.12
20100205|723839106|PRRR|350|PIONEER RAIL CORP|2.95
20100205|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100205|724479100|PBI|685|PITNEY-BOWES INC|21.30
20100205|724819107|PW|1008|PITTSBURG & WEST VA RR|11.00
20100205|726503105|PAA|144|PLAINS ALLAMERICAN PIPELINE|52.25
20100205|726900103|PLNR|141|PLANAR SYSTEMS INC|2.74
20100205|72765Q205|PLG|300|PLATINUM GROUP METALS LTD-NEW |1.87
20100205|727667107|PDOS|25135|Platinum Studios, Inc. Common |0.06
20100205|72919P103|PLUG|1802|PLUG POWER INC|0.56
20100205|729251108|PCL|2935|PLUM CREEK TIMBER CO (REIT)|36.20
20100205|72940R102|PSTI|400|PLURISTEM THERAPEUTICS, INC. C|1.20
20100205|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100205|73106P104|PIHN|1362513|POLARIS INTERNATIONAL HOLDINGS|.
20100205|731613402|PSKNY|10|POLSKI KNOCERN NAFTOWY ORLEN S|22.22
20100205|73174C100|PYMX|2000|PolyMedix, Inc. Common Stock|1.12
20100205|73179P106|POL|222|POLYONE CORPORATION|7.34
20100205|73179V103|PPO|39|POLYPORE INTERNATIONAL, INC|12.67
20100205|731916102|PLM|1380|POLYMET MINING CORP (F)|2.96
20100205|73278L105|POOL|1910|POOL CORPORATION COM STK|18.47
20100205|732857107|POPE|500|POPE RES DEL LTD PARTSH DEP RC|24.34
20100205|733174106|BPOP|6916|POPULAR INC|1.80
20100205|73640Q105|PRAA|3331|PORTFOLIO RECOVERY ASSOCS INC |42.63
20100205|736508847|POR|689|PORTLAND GENERAL ELECTRIC CO N|19.12
20100205|73740J100|PSID|400|POSITIVEID CORP COM STK (DE)|1.03
20100205|737464305|PPSPRB|600|POST PROPS INC 7.625% B PFD|23.64
20100205|737630103|PCH|204|POTLATCH CORPORATION (NEW)|30.61
20100205|739239101|PWCDF|155|POWER CORP CANADA|25.98
20100205|739276103|POWI|373|POWER INTAGRATIONS INC|32.57
20100205|73930P106|PWOIF|350|POWER OIL & GAS INC COM STK (C|1.67
20100205|739306108|PWRV|3096|Power of the Dream Ventures, I|0.08
20100205|739308104|PWER|6229|POWER-ONE INC|3.10
20100205|73932B105|PWSV|187702|Power-Save Energy Company Comm|0.49
20100205|73935A104|QQQQ|259351|POWERSHARES QQQ TR UNIT SER 1 |42.64
20100205|73935B102|PQY|140|POWERSHARES ACTIVE ALPHAQ FUND|21.75
20100205|73935B201|PQZ|1200|POWERSHARES ACTIVE ALPHAQ MULT|16.09
20100205|73935B300|PMA|400|POWERSHARES ACTIVE MEGA-CAP PO|21.89
20100205|73935B508|PSR|19|POWERSHARES ACTIVE US REAL EST|34.57
20100205|73935L100|PIN|638|POWERSHARES INDIA EXCHANGE TRA|20.27
20100205|73935S105|DBC|765864|POWERSHARES DB COMMODITY INDEX|22.66
20100205|73935X138|PQSC|30|POWERSHARES FTSE NASDAQ SMALL |20.98
20100205|73935X153|PDP|559|PWRSHS EXCH TRADED FD TR DWA T|17.48
20100205|73935X195|PSP|208923|POWERSHARES GLOBAL LISTED PRIV|8.85
20100205|73935X229|PGF|931|FINL PFD PORTFOLIO PWRSHS EXCH|16.44
20100205|73935X286|PKW|555|DYNAMIC BUYBACK ACHIEVERS PORT|19.86
20100205|73935X302|PEY|914|POWERSHARE HIGH YIELD EQTY DIV|7.39
20100205|73935X344|PTF|2291|DYNAMIC TECHNOLOGY SECTOR PORT|20.90
20100205|73935X351|PTH|324|DYNAMIC HEALTHCARE SECTOR PORT|23.00
20100205|73935X393|PSL|738|DYNAMIC CONSUMER STPLS SECT PO|23.98
20100205|73935X401|PGJ|600|POWERSHARES GOLDEN DRAGON HALT|22.07
20100205|73935X419|PEZ|654|DYNAMIC CONSUMER DISCRTY SECT |19.44
20100205|73935X450|PJF|112|DYNAMIC LGE CAP PORT PWRSHR EX|20.75
20100205|73935X500|PBW|18076|POWERSHARES WILDER HILL CLEAN |9.26
20100205|73935X567|PRFZ|113|FTSE RAFI US 1500 SM-MID PORTF|48.11
20100205|73935X575|PHO|3100|POWERSHARES WATER RESOURCES|15.57
20100205|73935X583|PRF|534|POWERSHARES EXCHANGE TRADED FD|45.66
20100205|73935X591|PUI|53636|POWERSHARES DYNAMIC UTILITIES |13.99
20100205|73935X609|PWB|487|POWERSHARES DYNAMIC LRG CAP GR|13.40
20100205|73935X633|PXN|1199|POWERSHARES LUX NANOTECH|9.34
20100205|73935X658|PXE|43|POWERSHARES DYNAMIC ENERGY EXP|15.82
20100205|73935X708|PWV|273|POWERSHARES DYNAMIC LRG CAP VA|16.15
20100205|73935X716|PID|57227|POWERSHARES INTERNATIONAL DIVI|13.26
20100205|73935X732|PFM|260|POWERSHARES DIVIDEND ACHIEVERS|12.18
20100205|73935X757|PEJ|1134|POWERSHARES DYNAMIC LEISURE & |13.12
20100205|73935X781|PSI|564|POWERSHARES DYNAMIC SEMICONDUC|11.83
20100205|73935X815|PXQ|207|POWERSHARES DYNAMIC NETWORKING|17.23
20100205|73935X823|PBS|84043|POWERSHARES DYNAMIC MEDIA PORT|11.46
20100205|73935X856|PBE|675|POWERSHARES DYNAMIC BIOTECHNOL|16.74
20100205|73936A103|PWRM|875940|POWER 3 MED PROD INC|0.10
20100205|73936B101|DBE|77|POWERSHARES DB MULTI-SECTOR CO|24.07
20100205|73936B408|DBA|200|POWERSHARES DB MULTI-SECTOR CO|25.18
20100205|73936B606|DGL|847|POWERSHARES DB MULTI-SECTOR CO|38.10
20100205|73936B705|DBB|346|POWERSHARES DB MULTI-SECTOR CO|19.15
20100205|73936D107|UUP|1772|POWERSHARES DB U S DLR INDEX T|23.55
20100205|73936D206|UDN|972|POWERSHARES DB U S DLR INDEX T|26.87
20100205|73936G100|PQBW|430|POWERSHARES NASDAQ 100 BUYWRIT|20.61
20100205|73936Q108|PIZ|306|POWERSHARES DWA DEV MKTS TECH |16.62
20100205|73936Q207|PIE|266|POWERSHARES DWA EMERGING MKTS |13.31
20100205|73936Q306|PTO|1|PWRSHS EXCH TRD FD TR II AUTON|10.33
20100205|73936Q504|PCA|3709|PWSHS EXCH TRD FD TR II AUTONO|11.51
20100205|73936Q603|PMNA|186|POWERSHARES MENA FRONTIER COUN|12.48
20100205|73936Q702|PAGG|590|POWERSHARES GLOBAL AGRICULTURE|25.20
20100205|73936Q801|PBTQ|1129|POWERSHARES GLOBAL BIOTECH POR|23.27
20100205|73936Q850|PTRP|100|POWERSHARES GLOBAL ENERGY EFFI|25.34
20100205|73936Q868|PSTL|920|POWERSHARES GLOBAL STEEL PORTF|20.15
20100205|73936Q876|PSAU|230|POWERSHARES GLOBAL GOLD AND PR|33.13
20100205|73936T441|PWZ|556|POWERSHRS INSURED CA MUNI BOND|23.56
20100205|73936T458|PZT|240|POWERSHARES INSURED NY MUNI BO|23.33
20100205|73936T474|PZA|197160|POWERSHARES INS NATL MUNICIPAL|23.83
20100205|73936T557|PHB|2597|POWERSHARES HIGH YIELD USD BON|17.59
20100205|73936T565|PGX|2791|POWERSHARES AGGREGATE PFD PORT|13.61
20100205|73936T573|PCY|50|POWERSHARES EMERGING MKTS SOVE|25.13
20100205|73936T615|PBD|1498|POWERSHARES GLOBAL EXCH TRD FD|14.37
20100205|73936T623|PIO|1226|POWERSHARES GLOBAL EXCH TRD FD|16.91
20100205|73936T698|PJO|39|POWERSHARES FTSE RAFI JAPAN PO|36.63
20100205|73936T763|PXH|820|POWERSHARES FTSE RAFI EMERGING|20.79
20100205|73936T771|PDN|2760|POWERSHARES FTSE RAFI DEVEL MA|20.26
20100205|73936T805|PFA|435|POWERSHARES GLB EXCH TRD FD DY|15.15
20100205|73936T854|PAF|94|POWERSHARES FTSE RAFI ASIA PAC|42.26
20100205|739363109|PWAV|13849|POWERWAVE TECHNOLOGIES INC|1.35
20100205|73937B100|PKN|2617|POWERSHARES GLOBAL NUCLEAR ENE|17.82
20100205|73937B209|PXR|461|POWERSHARES EMERGING MARKETS I|39.44
20100205|73937B308|PWND|69|POWERSHARES GLOBAL WIND ENERGY|13.08
20100205|73941U102|POZN|8443|POZEN INC|5.60
20100205|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|21.51
20100205|73941X593|PYS|240|PPLUS TRUST SERIES RRD-1 TR CT|19.02
20100205|73941X601|PJI|660|PPLUS TR SER GSG 1 TR CTF CL A|22.41
20100205|73941X627|PYL|880|MERRILL LYNCH DEPOSITOR INC PP|17.12
20100205|73941X643|PYC|438|MERRIL LYNCH DEPOSITOR INC DER|21.60
20100205|73941X684|PYT|2180|PPLUS TR GSC-2 TR CTF FLTG RAT|18.80
20100205|73941X718|PYO|410|MERRILL LYNCH DEP INC PPLUS CL|24.00
20100205|73941X791|PYI|175|PPLUS TR SER TWC-1 TR CTF CL A|21.80
20100205|73941X817|PYG|60|PPLUS TR SER SPR-1 TR CTF 7.00|18.90
20100205|73941X874|PYB|500|PPLUS TRUST SER GSG-2 TR CTF C|21.90
20100205|74005P104|PX|6167|PRAXAIR INC|74.59
20100205|740065107|PPD|445|PRE-PAID LEGAL SERVICES INC|39.63
20100205|740168109|PRMX|15565|PRECIOUS METALS EXCHANGE CORP |0.04
20100205|740189105|PCP|72|PRECISION CASTPARTS CORP|106.40
20100205|740215108|PDS|3284|PRECISION DRILLING TR UNIT|7.79
20100205|740367107|PFBC|20104|PREFERRED BK LOS ANGELES CALIF|1.35
20100205|740434105|CPP|80|MERRILL LYNCH DEPOSITOR PFD 8.|23.35
20100205|740434600|PIJ|3001|MERRILL DEPOSITOR PFD PLUS 7.4|21.85
20100205|740434618|PJE|2855|PREFERREDPLUS TR SER FMC-1 TR |23.10
20100205|740434642|PJT|90|PREFERREDPLUS TR SER GEC-1 TR |22.92
20100205|740434659|PJS|270|PREFERREDPLUS TRUST SER FAR 1 |22.78
20100205|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|22.20
20100205|740434816|PJA|3469|MERRILL LYNCH DEP PFD 8%|22.85
20100205|740434832|PKM|300|MERRILL LYNCH DEP PFD CL-A 8% |23.35
20100205|740434873|PKH|99|MERRILL DEP PFDPLUS 7.75% TST |21.61
20100205|740444104|PLPC|12|PREFORMED LINE PRODS CO|34.71
20100205|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.50
20100205|74060N200|PPTL|90079|PREMIUM PETROLEUM CORP NEW|.
20100205|740921101|PRWT|45409|PREMIERWEST BANCORP|0.59
20100205|741372205|PPCYY|157|PRETORIA PORTLAND CEMENT CO LT|8.81
20100205|74144T108|TROW|2800|T-ROWE PRICE GROUP INC|48.27
20100205|741503403|PCLN|233|PRICELINE.COM INC NEW|200.01
20100205|74153Q102|PDE|70|PRIDE INTERNATIONAL INC|29.55
20100205|74157K846|PRM|91658|PRIMEDIA, INC NEW|3.15
20100205|74158E104|PNRG|35|PRIMEENERGY CORP|29.56
20100205|74158J202|PGEPRB|540|PRIME GRP RLTY TST9%SR B PFD|3.86
20100205|74163K103|PSGI|112040|Prime Star Group, Inc. Common |0.02
20100205|74164F103|PRIM|221|PRIMORIS SVCS CORP COM STK (DE|7.89
20100205|74164F202|PRIMU|100|PRIMORIS SVCS CORP UNIT 1 COM |8.90
20100205|742282106|PNBC|698|PRINCETON NATL BANCORP INC|10.14
20100205|74251V102|PFG|4998|PRINCIPAL FINANCIAL GROUP|22.57
20100205|74251V300|PFGPRB|194|PRINCIPAL FINANCIAL GRP INC 6.|21.25
20100205|742646102|PSWR|3742|PRISM SOFTWARE CORP|.
20100205|74265P208|PFACP|1|PRO-FAC COOPERATV INC CU PFD-A|25.73
20100205|74266R104|PRVT|505|PRIVATE MEDIA GROUP LTD|0.64
20100205|742667108|PROBF|1500|PROBE MINES LTD|0.35
20100205|74267T109|PRWP|3657|PRO-PHARMACEUTICALS INC COM ST|0.44
20100205|742718109|PG|3900|PROCTER & GAMBLE;COM NPV|61.40
20100205|74272D107|PMOZ|4000|PRISMONE GRP INC COM ST (NV)|0.45
20100205|74272G100|PTCK|600|Pro-Tech Industries, Inc. Comm|0.65
20100205|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100205|742942105|PRGF|1600|PROGINET CORP|0.71
20100205|742962103|PVTB|8296|PRIVATE BANCORP INC.|12.71
20100205|743315103|PGR|8642|PROGRESSIVE CORP|16.25
20100205|74338M109|PGRD|1720|Proguard Acquisition Corp. Com|0.31
20100205|743410102|PLD|6253|PROLOGIS|12.19
20100205|743410805|PLDPRG|44|PROLOGIS CUMULATIVE PREFERRED |20.96
20100205|74342L105|PMCOQ|500|PROMEDCO MGMT CO|.
20100205|74344F106|PBTH|123229|PROLOR Biotech, Inc. Common St|3.20
20100205|74346Y103|PRO|10|PROS HOLDINGS, INC|7.55
20100205|74347R172|UBT|42975|PROSHARES ULTRA 20+YR TREASURY|71.94
20100205|74347R180|UST|216|PROSHARES ULTRA 7-10 YR TREASU|71.52
20100205|74347R206|QLD|11344|PROSHARES ULTRA QQQ|51.28
20100205|74347R230|SEF|420|PROSHARES SHORT FINANCIALS|46.10
20100205|74347R248|CSM|2208|PROSHARES TRUST - PROSHARES CR|48.20
20100205|74347R255|TLL|100|PROSHARES TRUST ULTRASHORT TEL|17.37
20100205|74347R263|LTL|4159|PROSHARES ULTRA TELECOMMUNICAT|31.83
20100205|74347R305|DDM|1704|PROSHARES ULTRA DOW30|40.34
20100205|74347R313|PST|2157|PROSHARES ULTRASHORT LEHMAN 7-|51.08
20100205|74347R321|FXP|50587|PROSHARES ULTRASHORT FTSE/XINH|10.01
20100205|74347R339|EFU|252|PROSHARES ULTRASHORT MSCI EAFE|43.34
20100205|74347R347|EWV|277|PROSHARES ULTRASHORT MSCI JAPA|47.67
20100205|74347R354|EEV|317624|PROSHARES ULTRASHORT MSCI EMER|12.88
20100205|74347R370|EFZ|32197|PROSHARES SHORT MSCI EAFE|62.11
20100205|74347R396|EUM|1156|PROSHARES SHORT MSCI EMERGING |42.41
20100205|74347R420|SKK|1160|PROSHARES ULTRASHORT RUSSELL 2|22.08
20100205|74347R438|SJL|14|PROSHARES ULTRASHORT RUSSELL M|28.36
20100205|74347R479|UVT|130|PROSHARES ULTRA RUSSELL 2000 V|19.80
20100205|74347R495|UVU|40|PROSHARES ULTRA RUSSELL MIDCAP|22.77
20100205|74347R503|SH|569|PROSHARES SHORT S&P500|54.81
20100205|74347R537|UKF|1000|PROSHARES ULTRA RUSSELL 1000 G|34.96
20100205|74347R545|SSG|46|PROSHARES ULTRASHORT SEMICONDU|22.19
20100205|74347R552|SRS|276452|PROSHAES ULTRASHORT REAL ESTAT|8.48
20100205|74347R560|SDP|1037|PROSHARES ULTRASHORT UTILITIES|23.15
20100205|74347R578|REW|37168|PROSHARES ULTRASHORT TECHNOLOG|26.43
20100205|74347R586|DUG|306589|PROSHARES ULTRASHORT OIL & GAS|13.82
20100205|74347R594|SIJ|75000|PROSHARES ULTRASHORT INDUSTRIA|25.55
20100205|74347R602|PSQ|37600|PROSHARES SHORT QQQ|46.63
20100205|74347R628|SKF|131887|PROSHARES ULTRASHORT FINANCIAL|25.97
20100205|74347R636|SCC|9793|PROSHARES ULTRASHORT CONSUMER |39.90
20100205|74347R644|SZK|160|PROSHARES ULTRASHORT CONSUMER |43.32
20100205|74347R651|SMN|1515|PROSHARES ULTRASHORT BASIC MAT|9.90
20100205|74347R669|USD|38040|PROSHARES ULTRA SEMICONDUCTORS|26.17
20100205|74347R677|URE|1|PROSHARES ULTRA REAL ESTATE|5.94
20100205|74347R685|UPW|515|PROSHARES ULTRA UTILITIES|34.04
20100205|74347R693|ROM|658|PROSHARES ULTRA TECHNOLOGY|43.77
20100205|74347R719|DIG|3529|PROSHARES ULTRA OIL & GAS|30.94
20100205|74347R735|RXL|507|PROSHARES ULTRA HEALTH CARE|49.00
20100205|74347R743|UYG|48395|PROSHARES ULTRA FINANCIALS|5.13
20100205|74347R776|UYM|4475|PROSHARES ULTRA BASIC MATERIAL|26.42
20100205|74347R800|MYY|62749|PROSHARES SHORT MIDCAP400|46.05
20100205|74347R826|RWM|30678|PROSHARES SHORT RUSSELL2000|46.54
20100205|74347R834|TWM|18784|PROSHARES ULTRASHORT RUSSELL 2|27.71
20100205|74347R842|UWM|180|PROSHARES ULTRA RUSSELL 2000|25.28
20100205|74347R859|MZZ|1498|PROSHARES ULTRASHORT MIDCAP400|23.59
20100205|74347R867|DXD|51416|PROSHARES ULTRASHORT DOW30|31.61
20100205|74347R875|QID|29441|PROSHARES ULTRASHORT QQQ|21.61
20100205|74347W106|UCD|1379|PROSHARES ULTRA DJ-UBS COMMODI|23.82
20100205|74347W205|CMD|188|PROSHARES ULTRASHORT|16.99
20100205|74347W502|UCO|77440|PROSHARES ULTRA DJ-UBS CRUDE O|10.44
20100205|74347W601|UGL|507|PROSHARES ULTRA GOLD|41.97
20100205|74347W809|SCO|10|PROSHARES ULTRASHORT DJ-UBS CR|16.02
20100205|74347W833|ZSL|4148|PROSHARES ULTRASHORT SILVER|5.57
20100205|74347W858|YCS|2483|PROSHARES TR 11 PROSHARES ULTR|19.50
20100205|74347W866|YCL|245|PROSHARES TR 11 PROSHARES ULTR|28.53
20100205|74347X203|TWQ|106|PROSHARES TR ULTRASHORT RUSSEL|26.97
20100205|74347X302|EET|141|PROSHARES TR ULTRA MSCI EMERGI|71.55
20100205|74347X401|BZQ|138257|PROSHARES TR ULTRASHORT MSCI B|30.70
20100205|74347X708|EZJ|32|PROSHARES TR ULTRA MSCI JAPAN |63.80
20100205|74347X807|EPV|13074|PROSHARES TR ULTRASHORT MSCI E|25.51
20100205|74347X856|SPXU|20819|PROSHARES TR PROSHARES ULTRAPR|40.85
20100205|74347X864|UPRO|253|PROSHARES TRUST PROSHARES ULTR|129.94
20100205|74347X880|XPP|5109|PROSHARES TR ULTRA FTSE/XINHUA|56.90
20100205|74348T102|PSEC|2367|PROSPECT CAPITAL CORP COM STK |10.76
20100205|743494106|PZZ|716|PROSPECT MEDICAL HLDS INC C-A |5.75
20100205|74362T103|PRPG|2152|PROSPERO GROUP COM STK (NV)|0.90
20100205|743642100|PRTX|1393|PROTALEX INC|0.18
20100205|743674103|PL|1623|PROTECTIVE LIFE CORP|16.80
20100205|743674400|PLPRD|300|PROTECTIVE LIFE CORP 7.25% CAP|22.29
20100205|743674509|PLP|1024|PROTECTIVE LIFE CORP 8% SR NTS|20.76
20100205|74386S107|PCBS|1|PROVIDENT COMMUNITY BANCSHARES|2.26
20100205|74386T105|PFS|2680|PROVIDENT FINANCIAL SERVICES I|10.32
20100205|743868101|PROV|185|PROVIDENT FINL HLDGS INC|2.99
20100205|744121104|PVHO|43909|PROVISION HOLDING, INC. COM ST|0.23
20100205|744285107|PRXM|11438|PROXIM WIRELESS CORPORATION CO|0.21
20100205|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|8.34
20100205|744320102|PRU|4964|PRUDENTIAL FINANCIAL INC.|48.21
20100205|744320409|PFK|420|PRUDENTIAL FIN'L, INC.|22.15
20100205|744320508|PHR|2118|PRUDENTIAL FINANCIAL INC JR SU|27.39
20100205|74435K204|PUK|1111|PRUDENTIAL PLC ADS (REP 2 ORD)|18.55
20100205|74440J101|PSDV|867|PSIVIDA CORP COM|3.53
20100205|744533605|POH|277|PUBLIC SERVICE CO OF OK 6% SER|25.34
20100205|744567405|PEGPRB|20|PUB.SVC.ELEC.GAS.4.18% PFD|71.15
20100205|744573106|PEG|23|PUB SVC ENTERPRISE GROUP INC|29.64
20100205|74460D109|PSA|58|PUBLIC STORAGE (MARYLAND)|76.68
20100205|74460D190|PSAPRN|491|PUB STRG DPE SHS RPTNG 1/100 O|24.42
20100205|74460D232|PSAPRM|12|PUB STORAGE INC SHS RPTNG 1/10|22.83
20100205|74460D299|PSAPRI|15|PUBLIC STORAGE|25.35
20100205|74460D364|PSAPRG|522|PUBLIC STORAGE DEP SHS REP 1/1|24.28
20100205|74460D380|PSAPRF|832|PUB STRG|22.15
20100205|74460D398|PSAPRE|54|PUB STORAGE DEP SHS REP 1/1000|23.24
20100205|74460D430|PSAPRD|837|PUB STORAGE DEPSITARY SHRS RPT|21.94
20100205|74460D448|PSAPRC|586|PUB STORAGE DEP REPSTG 1/1000T|22.89
20100205|74460D471|PSAPRB|1325|PUB STORAGE DEP SHS EA REPTG 1|24.45
20100205|74460D497|PSAPRA|497|PUB STORAGE 6.125% CUM PFD SER|23.00
20100205|74460D588|PSAPRV|590|PUBLIC STORAGE DEP SHS (1/1000|25.64
20100205|74463M106|PUBGY|849|PUBLICIS SA ADS (1 ADS = 1C0M)|20.18
20100205|744674300|PUDA|38280|PUDA COAL INC (DE)|5.17
20100205|74531Y108|PUGB|1517|Puget Sound Bank (WA) Common S|7.25
20100205|745867101|PHM|1265|PULTE HOMES INC|10.92
20100205|745867200|PHA|813|Pulte Homes, Inc. Sr Nt|20.90
20100205|746094101|PMBS|694|PURAMED BIOSCIENCE, INC COM|0.72
20100205|746228303|PCYO|9|PURE CYCLE CORP NEW|2.20
20100205|74623L105|PREA|63|Pure Earth, Inc. Common Stock |0.35
20100205|74627R108|PURO|9656|PURIO INC. COMMON STOCK (NV)|0.01
20100205|746387109|PPBV|4800|PURPLE BEVERAGE COMPANY, INC. |.
20100205|746823103|PMM|227|PUTNAM MANAGED MUN INC TR SBI |6.79
20100205|746904101|QMNDQ|91860|QIMONDA AG ADS (EA REPTSG ONE |0.04
20100205|746909100|PIM|617|PUTNAM MASTER INTERMED.INCM TR|6.21
20100205|746922103|PMO|204|PUTNAM MUNI OPPORTUNITIES TR|11.25
20100205|746927102|QLTI|7080|QLT INC|4.51
20100205|74727A104|QCRH|6256|QCR HOLDINGS INC|8.18
20100205|74728G100|QBEIY|3543|Q B E Insurance Group Ltd Unsp|19.85
20100205|74730A109|QPCI|52600|QPC LASERS INC COM STK|.
20100205|74731Q103|PZN|425|PZENA INVESTMENT MANAGEMENT, I|6.38
20100205|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100205|74732F106|QNTQY|52707|QINETIQ GROUP PLC LONDON UN-SP|8.11
20100205|74733C102|QRXPY|3662|Qrxpharma Ltd, Sydney Sponsore|3.57
20100205|747525103|QCOM|1|QUALCOMM INC|38.21
20100205|747582104|QSII|3260|QUALITY SYS INC|52.89
20100205|747619104|NX|368|QUANEX BUILDING PRODUCTS CORP |15.00
20100205|74765E109|QTWW|441|QUANTUM FUEL SYS TECHNOLOGIES |0.77
20100205|747906204|QTM|633|QUANTUM CORP DSSG COM|2.46
20100205|747952109|QMM|257400|QUATERRA RESOURCES INC LTD|1.27
20100205|748349305|QRCP|2052|Quest Resource Corporation New|0.64
20100205|74837D105|QSURF|9130|QUEST URANIUM CORPORATION COM |2.54
20100205|74837P108|QUIK|313|QUICKLOGIC CORPORATION|2.06
20100205|74837Q106|QMDT|2439|QUICK-MED TECHNOLOGIES INC|0.78
20100205|74838C106|ZQK|1184|QUICKSILVER,INC.|2.01
20100205|74838J101|QDEL|7832|QUIDEL CORP|13.24
20100205|749056107|QUIX|29836|QUIXOTE CORP|6.37
20100205|749121109|Q|26237|QWEST COMMUNICATIONS INTL|4.30
20100205|749136107|RGFC|12255|R & G FINL CORP CL-B|0.07
20100205|749227104|RAS|558|RAIT FINANCIAL TRUST COM|1.18
20100205|749227302|RASPRB|38|RAIT FINANCIAL TRUST PREFERRED|10.95
20100205|749227500|RASPRC|207|RAIT FINL TR FORMERLY RAIT INV|11.62
20100205|74928K208|RBSPRE|2107|RBS CAPITAL FUNDING TRUST V|11.53
20100205|74928M204|RBSPRI|3690|RBS CAPITAL FUNDING TR VI|11.56
20100205|749552105|RFIL|92|RF INDUSTRIES LTD|4.52
20100205|74957T104|RHIE|550|RHI ENTERTAINMENT INC. COM STK|0.35
20100205|749607107|RLI|2342|RLI CORP|50.61
20100205|74964K609|RIF|2|RMR REAL ESTATE INCOME FD NEW |21.03
20100205|749685103|RPM|459|RPM INTERNATIONAL INC. (DELAWA|18.60
20100205|74971X107|RRI|1547|RRI ENERGY INC COM STK (DE)|4.56
20100205|74972L102|RRR|37978|RSC HOLDINGS, INC|6.60
20100205|74973W107|RTI|14500|RTI INTL METALS INC(HLDG CO)|21.36
20100205|74973X105|RTGV|120360|RTG VENTURES INC|0.02
20100205|74975E303|RWEOY|5539|R W E AG SPONS ADR|87.41
20100205|749941100|RFMD|6000|RF MICRO DEVICES INC|3.86
20100205|750086100|RAX|3|RACKSPACE HOSTING, INC. COM|17.57
20100205|75025N102|RADS|131|RADIANT SYSTEMS INC|10.69
20100205|75040P108|ROIA|25|RADIO ONE INC CL A|3.95
20100205|75040P405|ROIAK|795|RADIO ONE INC CL D NON VTG|3.18
20100205|750459109|RSYS|400|RADISYS CORP|7.57
20100205|75061P102|RAE|1361|RAE SYSTEMS INC|0.79
20100205|75061U101|RFLFY|2100|Raffles Education Corporation |15.85
20100205|750664104|RHXI|2083228|RAHAXI, INC COMMON STOCK (NV) |0.02
20100205|75086G103|RCFEF|10244|RAINCHIEF ENERGY INC ORD SHS (|0.02
20100205|75087U101|RPFG|21056|RAINIER PAC FINL GROUP|0.24
20100205|750917106|RMBS|86|RAMBUS INC (DE)|21.21
20100205|752344309|GOLD|291|RANDGOLD RESOURCES;ADS EACH RE|67.29
20100205|75281A109|RRC|48405|RANGE RESOURCES CORP|46.25
20100205|75382F106|RPTP|12568|RAPTOR PHARMACEUTICAL CORP COM|2.28
20100205|754055101|RZ|6799|RASER TECHNOLOGIES INC|0.96
20100205|754200103|RVBF|43011|RAVEN BIOFUELS INTERNATIONAL C|0.09
20100205|754730109|RJF|1000|RAYMOND JAMES FINANCIAL INC|25.56
20100205|755111507|RTN|345|RAYTHEON CO. (NEW)|53.89
20100205|755408101|RDI|6136|READING INTL CL A|3.86
20100205|756109104|O|916|REALTY INCOME CORP|26.02
20100205|756109708|OPRE|1482|REALTY INCOME CORPORATION MONT|24.35
20100205|756158101|UTG|20441|REEVES UTILITY INCOME FUND|19.24
20100205|756255105|RBGPY|496|Reckitt Benckiser Group Plc, S|9.97
20100205|756297107|RBIFF|63250|RED BACK MINING INC|15.82
20100205|75670L104|RLHPRA|89|RED LION HOTELS CAPITAL TRUST |22.90
20100205|75689M101|RRGB|480|RED ROBIN GOURMET BURGERS INC |18.50
20100205|75746K106|RHWKF|53000|REDHAWK RES INC (F)|0.30
20100205|757479100|REDF|2200|REDIFF.COM INDIA LTD ADS|2.75
20100205|758205207|RUK|110|REED ELSEVIER PLC CORP SPONS A|31.08
20100205|758338107|REED|100|REEDS, INC. COM STK|1.40
20100205|75845J208|RGYH|331|RENEGY HOLDINGS INC (NEW)|0.80
20100205|75866F101|RSCF|1200|REFLECT SCIENTIFIC, INC.|0.13
20100205|75866Q107|REFG|2095|REFILL ENERGY INC COM STK (NV)|0.10
20100205|758750103|RBC|301|REGAL BELOIT CORPORATION|51.61
20100205|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100205|758849103|REG|2100|REGENCY CENTERS CORP|32.65
20100205|758849301|REGPRC|376|REGENCY CENTERS CORP 7.45% SER|23.80
20100205|758849509|REGPRD|21|REGENCY CENTERS CP 7.25% SERIE|22.95
20100205|758849608|REGPRE|4|REGENCY CENTERS CORP 6.70% SER|21.79
20100205|75886F107|REGN|9402|REGENERON PHARMACEUTICALS INC |25.63
20100205|758932107|RGS|811|REGIS CORP-MN-|15.91
20100205|758943104|RGUS|2403|REGI US INC|0.24
20100205|7591EP100|RF|26233|REGIONS FINANCIAL CORP (NEW)|6.12
20100205|759351604|RGA|1185|REINSURANCE GROUP OF AMERICA, |46.23
20100205|75936P105|REIS|500|REIS, INC|6.05
20100205|759509102|RS|153|RELIANCE STEEL & ALUMINUM CO|39.46
20100205|759525108|RWC|297|RELM WIRELESS CORP (NV)|3.55
20100205|75954H100|RELM|95285|RELM HOLDINGS INC. COM|.
20100205|75961Q101|RMDX|100000|REMOTEMDX INC|0.11
20100205|75968L105|RLRN|46|RENAISSANCE LEARNING INC|12.26
20100205|75971B102|RHGP|795|Renhuang Pharmaceuticals, Inc.|1.25
20100205|760112102|RTK|2200|RENTECH, INC|1.09
20100205|760276105|RJET|1325|REPUBLIC AWYS HLDGS INC|4.79
20100205|76028H100|RPRX|23901|REPROS THERAPEUTICS INC COM ST|0.82
20100205|760281204|RBCAA|376|REPUBLIC BANCORP INC CL A|15.35
20100205|760759100|RSG|618|REPUBLIC SERVICES INC|25.92
20100205|760975102|RIMM|3966|RESEARCH IN MOTION LTD|66.13
20100205|761152107|RMD|293|RESMED INC|50.93
20100205|76120W302|RSO|70|RESOURCE CAPITAL CORP|5.21
20100205|76123L105|RPBIF|1122|RESPONSE BIOMEDICAL CORP (F)|0.18
20100205|76127U101|RTH|22937|RETAIL HOLDRS TRUST (HOLDRS) 1|90.35
20100205|76128Y102|RVI|100|RETAIL VENTURES INC. (HOLDING |8.42
20100205|761396209|RWK|1177|REVENUESHARES MID CAP FUND ETF|23.11
20100205|761396506|RWW|112|REVENUESHARES FINANCIAL SECTOR|26.43
20100205|761396605|RTR|1318|REVENUESHARES ADR FUND|33.91
20100205|761565100|REXX|924|REX ENERGY CORP COM STK (DE)|11.71
20100205|761624105|RSC|147|REX STORES CORPORATION|15.97
20100205|761640101|RNN|300|REXAHN PHARAMACEUTICALS, INC|0.67
20100205|761655406|REXMY|546|REXAM PLC ADR - NEW|23.23
20100205|761713106|RAI|906|REYNOLDS AMERICAN INC (HOLDING|53.51
20100205|76547T106|RIC|3500|RICHMONT MINES INC.|3.64
20100205|765641303|RICK|1100|RICK'S CABARET INT'L INC|11.41
20100205|765658307|RICOY|308|RICOH LTD (NEW) ADR|73.96
20100205|766559603|RIGL|6699|RIGEL PHARMACEUTICALS INC NEW |8.61
20100205|766721104|RIMG|770|RIMAGE CORP|14.21
20100205|766883102|RINO|37020|RINO International Corporation|19.21
20100205|767204100|RTP|34|RIO TINTO PLC ADS (4 ORD SHS) |192.93
20100205|767735103|RISK|4823|RISKMETRICS GROUP INC COM STK |17.98
20100205|767744105|RBA|44|RITCHIE BROS.AUCTIONEERS INC|20.39
20100205|767754104|RAD|229|RITE AID CORP|1.33
20100205|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|0.51
20100205|76932W102|SLS|2797|RIVERSOURCE LASALLE INTERNATIO|7.21
20100205|769397100|RVSB|470|REVERVIEW BANCORP INC|2.50
20100205|769667106|BDF|224|RIVUS BOND FUND COM|16.53
20100205|76970B101|RAP|639|RMR ASIA PACIFIC REAL ESTATE F|15.52
20100205|770323103|RHI|820|ROBERT HALF INTERNATIONAL INC |26.32
20100205|771195104|RHHBY|44|ROCHE HLDG LTD SPONS ADR|41.25
20100205|772739207|RKT|472|ROCK-TENN COMPANY CL-A|39.73
20100205|773405105|RCKGF|6000|ROCKGATE CAP CORP COMMON SHARE|0.51
20100205|774415103|ROC|567|ROCKWOOD HLDGS INC;COM STK USD|21.03
20100205|774678403|RMCF|376|ROCKY MTN CHOC FACTORY (NEW)|8.62
20100205|77487Q102|RDNAF|3000|RODINA MINERALS INC|0.59
20100205|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100205|775109200|RCI|12351|ROGERS COMMUNICATIONS INC CL-B|30.83
20100205|775133101|ROG|175|ROGERS CORPORATION|23.79
20100205|775711104|ROL|1210|ROLLINS INC|19.28
20100205|77581P109|ROMA|300|ROMA FINANCIAL CORPORATION COM|11.32
20100205|77587P103|ROME|196|ROME BANCORP, INC. NEW|8.26
20100205|77633T109|RNNM|5662|Ronn Motor Company Common Stoc|0.10
20100205|776382202|RMLX|22000|ROOMLINX INC|0.02
20100205|776696106|ROP|864|ROPER INDUSTRIES INC.|53.08
20100205|778296103|ROST|995|ROSS STORES INC|45.20
20100205|778529107|ROSYY|2454|ROSTELEKOM;ADR EA REP 6 RUB LE|29.30
20100205|77866T107|ROBK|3313|Rotate Black Inc Common Stock |0.21
20100205|778669101|ROHI|104|ROTECH HEALTHCARE INC COM|0.49
20100205|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100205|779382100|RDC|138|ROWAN COMPANIES INC|21.92
20100205|780087102|RY|11|ROYAL BANK OF CANADA|49.41
20100205|780097689|RBS|1213|ROYAL BK SCOTLAND GROUP PLC AD|10.48
20100205|780097713|RBSPRT|60|ROYAL BANK OF SCOTLAND GRP PLS|13.12
20100205|780097739|RBSPRS|2|ROYAL BANK OF SCOTLAND GRP PLC|12.18
20100205|780097747|RBSPRR|26|Royal Bank of Scotland Group P|11.62
20100205|780097754|RBSPRQ|2|ROYAL BANK OF SCOTLAND GP PLC |12.46
20100205|780097762|RBSPRP|1000|Royal Bank of Scotland Group P|11.67
20100205|780097788|RBSPRL|589|ROYAL BANK SCOTLAND GROUP PLC |14.34
20100205|780097796|RBSPRM|11000|ROYAL BK SCOTLAND PLC SPONS AD|11.70
20100205|780097804|RBSPRF|12|ROYAL BK OF SCOTLAND GP ADS F |17.53
20100205|780249108|RDSMY|51|ROYAL DSM NV SPONSORED ADR (NE|11.71
20100205|780259107|RDSB|539879|ROYAL DUTCH SHELL PLC ADS ( EA|52.32
20100205|780259206|RDSA|122|ROYAL DUTCH SHELL PLC SPON ADR|54.42
20100205|78026P100|ROYE|2020|ROYAL ENERGY RESOURCES, INC CO|0.06
20100205|780287108|RGLD|2120|ROYAL GOLD INC|41.87
20100205|78074G200|ROYL|3861|ROYALE ENERGY INC|2.22
20100205|78080N108|FUND|2141|ROYCE FOCUS TRUST INC|5.94
20100205|780910402|RVTPRB|400|ROYCE VALUE TR INC PFD STK|24.57
20100205|780915104|RMT|541|ROYCE MICRO-CAP TRUST INC|7.11
20100205|780915302|RMTPRA|662|ROYCE MICRO CAP TR INC|24.85
20100205|78112T107|RBCN|770|RUBICON TECHNOLOGY INC COM STK|14.69
20100205|781182100|RT|144|RUBY TUESDAY INC (GA)|7.05
20100205|781258108|RDK|18052|RUDDICK CORP|26.95
20100205|781270103|RTEC|755|RUDOLPH TECHNOLOGIES INC|7.70
20100205|78249M504|RIND|3833|RUSSELL INDS INC NEW COM ST (N|.
20100205|783332109|RUTH|45199|RUTHS HOSPITALITY GROUP INC CO|2.66
20100205|783513104|RYAAY|2023|RYANAIR HOLDINGS PLC SPNS ADR |26.97
20100205|783549108|R|92012|RYDER SYSTEM INC|32.55
20100205|78355W106|RSP|283|RYDEX S & P EQUAL WEIGHT ETF|37.89
20100205|78355W205|XLG|2|RYDEX RUSSELL TOP 50 ETF|79.84
20100205|78355W304|RPV|94348|RYDEX ETF TR RYDEX S&P 500 PUR|23.40
20100205|78355W403|RPG|251|RYDEX ETF TR RYDEX S&P 500 PUR|31.94
20100205|78355W627|RHM|159|RYDEX 2X S&P SELECT SECTOR HEA|65.96
20100205|78355W643|RTG|868|RYDEX 2X S&P TECHNOLOGY ETF|44.31
20100205|78355W668|RFL|1616|RYDEX 2X S&P FINANCIALS ETF|11.40
20100205|78355W684|REA|955|RYDEX 2X S&P ENERGY ETF|18.52
20100205|78355W692|RRZ|913|RYDEX ETF TR INVERSE RUSSELL 2|40.20
20100205|78355W700|RZV|101|RYDEX ETF TR RYDEX S&P SMALLCA|30.33
20100205|78355W734|RMS|350|RYDEX ETF TR INVERSE S&P MIDCA|32.60
20100205|78355W767|RSW|34969|RYDEX ETF TR INVERSE S&P 500 2|61.53
20100205|78355W783|RSU|1900|RYDEX 2X|29.68
20100205|78355W809|RZG|3870|RYDEX ETF TR RYDEX S&P SMALLCA|35.35
20100205|78355W825|RTM|245|S&P EQUAL WEIGHT MATERIALS RYD|47.38
20100205|78355W833|RGI|127|S&P EQUAL WEIGHT INDUSTRIAL RY|41.97
20100205|78355W858|RYF|137|S&P EQUAL WEIGH FINANCIAL RYDE|22.18
20100205|78355W882|RCD|191|S&P EQUAL WEIGHT CONSUMER DISC|36.05
20100205|783764103|RYL|2085|RYLAND GROUP INC|22.37
20100205|783859101|STBA|6876|S & T BANCORP INC|16.21
20100205|78403A106|SCOXQ|8698|SCO GROUP INC (THE)|0.36
20100205|784117103|SEIC|1420|SEI INVESTMENTS CO|17.03
20100205|78412R108|SEFL|2|SE FINANCIAL CORP (PA)|5.30
20100205|78412U101|SESI|1471|SES Solar Inc. Common Stock|0.12
20100205|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100205|78440L107|SKTO|15649|SK3 Group, Inc. Common Stock|0.05
20100205|78440X101|SLG|3701|SL GREEN REALTY CORP|45.10
20100205|78442P106|SLM|5212|SLM CORPORATION VOTING COM|10.16
20100205|78442P205|SLMPRA|18|SLM CORPORATION 6.97 CUM REDM |37.54
20100205|78442P304|JSM|289|SLM CORP SR NT 12/15/2043|17.53
20100205|78442P700|SLMVP|25|SLM CORPORATION PFD MAND CONV |560.29
20100205|784426108|SLSI|10000|SLS INDUSTRIES INC|.
20100205|78453M208|FUEL|434|SMF ENERGY CORPORATION COMMON |1.28
20100205|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100205|78461S106|SNLLZ|20000|SNTL LITIGATION TRUST CERT W/ |0.03
20100205|78461V109|SNRG|235405|SNRG CORPORATION|.
20100205|78462F103|SPY|460862|SPDR S&P 500 ETF TR|106.49
20100205|78463B101|SONE|800|SI CORPORATION|5.86
20100205|78463V107|GLD|7561|SPDR GOLD TR, SPDR GOLD SHS|104.34
20100205|78463X103|FEU|25|SPDR DJ STOXX 50 ETF|32.28
20100205|78463X202|FEZ|299|SPDR DJ EURO STOXX 50 ETF|36.32
20100205|78463X301|GMF|441|SPDR INDEX SHS FUND SPDR S&P E|67.41
20100205|78463X400|GXC|4|SPDR INDEX SHS FUND SPDR S&P C|65.36
20100205|78463X509|GMM|343|SPDR SER TR FDS SPDR S&P EMERG|58.76
20100205|78463X608|GUR|2167|SDPR SER TR SPDR S&P EUROPEAN |41.42
20100205|78463X632|IPU|46|SPDR S&P INTERNATIONAL UTILITI|21.12
20100205|78463X640|IST|427|SPDR S&P INTERNATIONAL TELECOM|22.10
20100205|78463X657|IPK|58|SPDR S&P INTERNATIONAL TECHNOL|24.22
20100205|78463X665|IRV|2379|SPDR S&P INTERNATIONAL MATERIA|23.15
20100205|78463X673|IPN|18077|SPDR S&P INTERNATIONAL INDUSTR|23.03
20100205|78463X681|IRY|144|SPDR S&P INTERNATIONAL HEALTH |28.69
20100205|78463X699|IPF|140|SPDR|18.44
20100205|78463X715|IPW|124|SPDR S&P INTERNATIONAL ENERGY |24.44
20100205|78463X723|IPS|128|SPDR S&P INTERNATIONAL CONSUME|27.16
20100205|78463X731|IPD|160|SPDR|23.54
20100205|78463X756|EWX|407|SPDR S&P EMERGING MARKETS SMAL|44.28
20100205|78463X764|MDD|182|SPDR S&P INTERNATIONAL MID CAP|25.16
20100205|78463X798|BIK|1406|SPDR S&P BRIC 40 ETF|22.47
20100205|78463X806|GAF|205|SPDR SER TR FDS SPDR S&P EMERG|59.30
20100205|78463X863|RWX|279902|SPDR DOW JONES INTERNATIONAL R|33.28
20100205|78463X871|GWX|15251|SPDR INDEX SHS FD SPDR S&P INT|24.58
20100205|78463X889|GWL|150|SPDR SER TR FDS SPDR S&P WORLD|22.28
20100205|78464A102|MTK|249|SPDR MORGAN STANLEY TECHNOLOGY|53.28
20100205|78464A292|PSK|1336|SPDR SER TR WELLS FARGO PFD ST|41.97
20100205|78464A334|BWZ|1396|SPDR BARCLAYS SHORT TERM INTER|35.73
20100205|78464A359|CWB|569|SPDR BARCLAYS CONVERTIBLE BOND|36.51
20100205|78464A367|LWC|510|SPDR BARCLAYS CAPITAL LONG TER|35.19
20100205|78464A383|MBG|107|SPDR BARCLAYS MORTGAGE BACKED |26.80
20100205|78464A409|ELG|811|SPDR DOW JONES LARGE CAP GROWT|46.50
20100205|78464A417|JNK|448|SPDR BARCLAYS CAP HIGH YIELD B|37.93
20100205|78464A425|SHM|143158|SPDR BARCLAYS SHORT TERM MUN B|24.07
20100205|78464A441|CXA|100|SPDR BARCLAYS CAP CALIF MUN BD|22.33
20100205|78464A490|WIP|631|SPDR SER TR DB INTL GOVT INFLA|54.25
20100205|78464A516|BWX|7768|SPDR BARCLAYS CAP INTL TREAS B|55.67
20100205|78464A607|RWR|36547|SPDR DOW JONES REIT ETF|45.39
20100205|78464A649|LAG|1731|SPDRS BARCLAYS CAP AGGREGATE B|55.28
20100205|78464A656|IPE|2538|SPDR SER TR SPDR BARCLAYS CAP |51.94
20100205|78464A664|TLO|180|SPDR BARCLAYS CAP LONG TERM TR|54.32
20100205|78464A680|BIL|1969|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20100205|78464A698|KRE|1748|SPDR KBW REGIONAL BANKING ETF |22.81
20100205|78464A714|XRT|15672|SPDR SERIES TR SPDR S&P RETAIL|34.68
20100205|78464A730|XOP|2388|SPDR SER TR OIL & GAS EXPLORAT|39.43
20100205|78464A748|XES|896|SPDR SER TR SPDR S&P OIL & GAS|27.50
20100205|78464A755|XME|33905|SPDR SER TR SPDR S&P METALS & |45.48
20100205|78464A763|SDY|202|SPDR SERIES TR SPDR S&P DIVIDE|44.96
20100205|78464A771|KCE|49|SPDR KBW CAPITAL MARKETS ETF|33.67
20100205|78464A789|KIE|389902|SPDR KBW INSURANCE ETF|34.58
20100205|78464A797|KBE|1074|SPDR KBW BANK ETF|22.00
20100205|78464A813|DSC|58|SPDR DOW JONES SMALL CAP|50.00
20100205|78464A821|EMG|1|SPDR DOW JONES MID CAP GROWTH |55.59
20100205|78464A839|EMV|131|SPDR DOW JONES MID CAP VALUE E|43.99
20100205|78464A862|XSD|994|SPDR TR SER SPDR S&P SEMICONDU|42.27
20100205|78464A870|XBI|83084|SPDR SER TR SPDR S&P BIOTECH E|54.98
20100205|78464A888|XHB|32103|SPDR SERIES TR SPDR S&P HOMEBU|15.21
20100205|78464M106|SRSL|15|SRS LABS INC|6.86
20100205|78464R105|SRX|192|SRA INTERNATIONAL INC CL-A|16.78
20100205|78464W104|STRC|77|SRI/SURGICAL EXPRESS INC|2.49
20100205|78467G106|SSGI|1184|SSGI Inc Common Stock|0.20
20100205|78467Y107|MDY|12099|SPDR S&P MIDCAP 400 ETF TR UTS|126.35
20100205|784774101|STEC|5175|STEC INC COM STK|14.56
20100205|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100205|78478V100|STRI|521|STR HOLDINGS, INC COMMON STOCK|17.17
20100205|784786204|GJW|1000|Strats Tr For Ambac Finl Group|1.35
20100205|78484R101|STWG|1270|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20100205|784921108|SELSF|16099|ST ELIAS MINES LTD|0.61
20100205|784932600|SABA|881|SABA SOFTWARE INC|4.63
20100205|78501P104|SWKH|10110|SWK HOLDINGS CORPORATION. COMM|0.86
20100205|78505P100|SXCI|346|SXC HEALTH SOLUTIONS CORP COM |47.85
20100205|785059205|SYBTP|1177|S.Y. BANCOARP CAPITAL TRUST II|11.50
20100205|785688102|SBR|111|SABINE ROYALTY TR UT BI|43.02
20100205|78572M105|SBMRY|204|SABMILLER PLC SPONSORED ADR|26.66
20100205|78636R108|SAEB|37439|SAEHAN BANCORP|0.85
20100205|78645Y102|SFES|20|Safestitch Medical, Inc. Commo|1.02
20100205|78647M106|ATA|33|SAFETY FIRST TR SER 2008-1 PRI|8.85
20100205|786498204|SSHS|24062|Safeguard Security Holdings, I|.
20100205|786584102|SAFRY|100|SAFRAN S A SPONSORED ADR (FRAN|19.57
20100205|78663S102|SGPYY|536|SAGE GROUP PLC UNSPONSORED ADR|14.44
20100205|78709Y105|SAIA|855|SAIA INC COM STK|11.91
20100205|790148100|JOE|4549|ST.JOE COMPANY(THE)|27.12
20100205|790849103|STJ|71|ST. JUDE MEDICAL INC.|37.61
20100205|792228108|SM|32|ST MARY LAND & EXPLORATION CO |31.90
20100205|79377W108|SKS|2570|SAKS INCORPORATED|6.44
20100205|79380Q106|SKAS|7|SAKER AVIATION INC COM STK (NV|0.02
20100205|795435106|SLXP|306|SALIX PHARMACEUTICALS LTD DEL |26.94
20100205|79546E104|SBH|232|SALLY BEAUTY HLDGS INC|8.08
20100205|79588J102|SAXPY|648|Sampo OYJ Unsponsored ADR repr|12.04
20100205|796043107|SSN|2824|Samson Oil & Gas Limited Spons|0.26
20100205|797440815|SDOPRH|497|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.49
20100205|798241105|SJT|465|SAN JUAN BASIN ROYALTY TR|20.59
20100205|79970T106|SRRY|3009|Sancon Resources Recovery, Inc|0.40
20100205|800013104|SAFM|186|SANDERSON FARMS INC|46.35
20100205|80004C101|SNDK|921|SANDISK CORP|25.65
20100205|80007P307|SD|100|SANDRIDGE ENERGY, INC.|8.43
20100205|800363103|SASR|1|SANDY SPRING BANCORP INC|12.02
20100205|800422107|JBSS|900|SANFILIPPO (JOHN B) & SON INC |15.38
20100205|800677106|SGMO|551|SANGAMO BIOSCIENCES INC|4.99
20100205|80104Q208|SLLDY|3052|SANLAM LTD SPONSORED ADR (SOUT|14.89
20100205|801077108|SNSR|1853|Sanswire Corporation Common St|0.06
20100205|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100205|80201E108|SFEG|232140|Santa Fe Gold Corporation Comm|1.07
20100205|80281R805|STDPRC|3852|SANTANDER FIN PFD S A UNIPERSO|25.73
20100205|80281R888|STDPRB|75|SANTANDER FIN PREF SA UNIPERSO|18.51
20100205|803038306|SANYY|428|SANYO ELECTRIC LTD ADR NEW|8.36
20100205|803054204|SAP|1213|SAP AG ADS (EA REPSTG 1 COM SH|46.25
20100205|803069202|SPP|2|SAPPI LTD ADS(RP 1 0RD SH)|4.02
20100205|803521103|SROEQ|340|SARATOGA RESOURCES INC|1.75
20100205|803720101|SRSR|1963|Sarissa Resources Inc. Common |0.04
20100205|803866300|SSL|395|SASOL LTD SPONSORED ADR|36.07
20100205|803893106|SATC|5221|SATCON TECHNOLOGY CORP|2.20
20100205|80402M107|SATM|47|SatMAX Corporation Common Stoc|0.18
20100205|80409T204|MJF|50|MSDW STRUCTRED SATURNS 9.25% U|27.25
20100205|804098101|SAY|3082|SATYAM COMPUTER SERVICES LTD A|4.94
20100205|80410A202|MJT|173|MSDW STRUCTURED ASSET CP SATUR|25.68
20100205|80410F201|HJE|43|SATURNS VERIZON GLB MS STRUCT |24.63
20100205|80410V206|DKF|38|MS STRUCTURED ASSET CORP SATUR|25.78
20100205|80410Y200|DKC|100|MSDW STRED ASSET SER 2002 6% C|23.45
20100205|804103208|DKK|332|SATURNS MS STRUCTURE ASSET CRP|24.23
20100205|80411C207|DKM|36|MS STRUCTURED ASSET CP SATURNS|24.81
20100205|80411D106|DKP|129|SATURNS GOLDMAN SACHS GRP INC |22.95
20100205|80411E203|DKQ|203|SATURNS MS STRUCTURED ASSET CP|18.05
20100205|80411Y209|HJJ|1830|MS STRKD AST CORP SATURN SACHS|21.82
20100205|804111201|HJL|136|SATURNS SER 2004-6 6% DEFER CL|21.52
20100205|804115202|DKR|1000|MS STRUCTURED ASSET CORP SATUR|23.70
20100205|804395101|BFS|59|SAUL CENTERS INC|34.86
20100205|804395408|BFSPRB|28|SAUL CENTERS, INC DEPO SHS(EA |25.20
20100205|804748101|SAVB|8251|SAVANNAH BANCORP INC|7.84
20100205|804787885|SVJ|566|SAVANNAH ELECTRIC AND POWER CO|25.65
20100205|80517Q100|SVNT|305|SAVIENT PHARMACEUTICALS INC|12.58
20100205|80589M102|SCG|2031|SCANA CORPORATION (NEW)|35.21
20100205|80589M201|SCU|147|SCANA CORP 2009 SER A 7.70% EN|26.67
20100205|806832101|BUNZQ|50|SCHLOTZSKYS INC|.
20100205|80687P106|SBGSY|264|Schneider Electric Sa Unsponso|10.34
20100205|807066105|SCHL|475|SCHOLASTIC CORP|28.99
20100205|808194104|SHLM|1004|SCHULMAN (A) INC|22.35
20100205|808513105|SCHW|15199|SCHWAB CHARLES CORP|17.58
20100205|808524102|SCHB|597|SCHWAB STRATEGIC TR US BROAD M|25.20
20100205|808524201|SCHX|13067|SCHWAB STRATEGIC TR US LARGE-C|25.10
20100205|808524300|SCHG|120295|SCHWAB STRATEGIC TR US LARGE-C|24.62
20100205|808524409|SCHV|2802|SCHWAB STRATEGIC TR US LARGE-C|24.38
20100205|808524607|SCHA|7172|SCHWAB STRATEGIC TR US SMALL-C|25.75
20100205|808524706|SCHE|621|SCHWAB STRATEGIC TR US EMERGIN|22.56
20100205|808524805|SCHF|5060|SCHWAB STRATEGIC TR INTL EQTY |23.96
20100205|808524888|SCHC|35002|SCHWAB STRATEGIC TR INTL SMALL|23.07
20100205|808541106|SWM|81|SCHWEITZER-MAUDUIT INT'L INC|71.46
20100205|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100205|80874P109|SGMS|229|SCIENTIFIC GAMES CORPORATION|13.52
20100205|80917W202|SCRH|3456|SCORES HOLDING COMPANY INC (UT|0.16
20100205|81012K309|SSEZY|248418|SCOTTISH & SO ENGY PLC SPN ADR|18.29
20100205|811065101|SNI|57|SCRIPPS NETWORKS INTERACTIVE I|42.64
20100205|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100205|811656107|SBX|6|SEABRIGHT INSURANCE HOLDINGS, |9.78
20100205|811707306|SBCF|1476| SEACOAST BKG CORP FLA|1.41
20100205|811904101|CKH|305|SEACOR HOLDINGS INC|70.80
20100205|811916105|SA|1180|SEABRIDGE GOLD INC|23.86
20100205|81201R107|HAWK|1935|SEAHAWK DRILLING INC COM STK (|20.38
20100205|81211K100|SEE|26|SEALED AIR CORP(NEW)|18.84
20100205|812139301|ZZ|996|SEALY CORPORATION COM|2.94
20100205|812139400|ZZC|25|SEALY CORP 8% SR SEC THIRD LIE|81.75
20100205|812224202|SRCH|4168|SEARCHLIGHT MINERALS CORP NEW |1.58
20100205|812350106|SHLD|882395|SEARS HOLDINGS|89.88
20100205|812578102|SGEN|1553|SEATTLE GENETICS INC|9.51
20100205|812815405|SEVA|47071021|SEAWAY VY CAP CORP INC COM STK|.
20100205|813113206|SOMLY|2208|SECOM LTD ADR|91.56
20100205|81369Y100|XLB|98700|SELECT SECTOR SPDR FD-MATERIAL|29.95
20100205|81369Y308|XLP|688222|CONSUMER STAPLES SECTOR SPDR|26.05
20100205|81369Y407|XLY|5443|SELECT SECTOR SPDR-CONSUMER DI|28.84
20100205|81369Y506|XLE|216054|ENERGY SECTOR SPDR|54.31
20100205|81369Y605|XLF|100000|FINANCIAL SECTOR SPDR|13.77
20100205|81369Y704|XLI|197301|INDUSTRIAL SECTOR SPDR|27.32
20100205|81369Y803|XLK|3535|TECHNOLOGY SECTOR SPDR|20.84
20100205|81369Y886|XLU|2921|UTILITIES SECTOR SPDR|28.97
20100205|81371J208|SECI|120|Sector 10, Inc. New Common Sto|0.08
20100205|81371U104|SCTC|26|SECURE TECHNOLOGIES GROUP, INC|.
20100205|814785309|SNFCA|119|SECURITY NATL FINL CRP-A-NEW- |3.50
20100205|815794102|SGAMY|3529|SEGA SAMMY HLDGS INC SPONS ADR|2.88
20100205|81616X103|SCSS|700|SELECT COMFORT CORP|7.13
20100205|816300305|SGZ|1156|SELECTIVE INSURANCE GROUP, INC|21.42
20100205|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|25.03
20100205|816636203|SMH|325251|SEMICONDUCTOR HOLDERS TR DEP R|24.51
20100205|816850101|SMTC|70|SEMTECH CORP|14.68
20100205|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|20.33
20100205|817290109|SENI|13|SENTINEL SEC LIFE INS CO|38.00
20100205|81731K101|SKVY|4322|SENTRY TECHNOLOGY CORP|0.06
20100205|817337405|SQNM|23420|SEQUENOM INC NEW|4.24
20100205|817565104|SCI|769|SERVICE CORP INTL|7.50
20100205|81783H105|SVNDY|97|Seven & I Holdings Co Ltd Unsp|44.90
20100205|81783J101|SVN|250|7 DAYS GROUP HOLDINGS LTD ADS |12.40
20100205|81811M100|SVBI|506|SEVERN BANCORP INC ANNAPOLIS M|3.95
20100205|818542102|SYEV|727|SEYCHELLE ENVIRNMT TECH.INC|0.15
20100205|818800104|SGSOY|209|SGS SA ADR (SWITZERLAND)|12.55
20100205|81941Q203|SNDA|782|SHANDA INTERACTIVE ENTERTAINME|46.90
20100205|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.03
20100205|81941U105|GAME|355|SHANDA GAMES LTD SPON ADR REPS|8.95
20100205|81941V103|SLUXY|520|SHANDONG LUOXIN PHARMACY STOCK|7.96
20100205|820013100|SHRPQ|638|SHARPER IMAGE CORP|0.06
20100205|820017101|SMED|777|SHARPS COMPLIANCE CORP|6.82
20100205|82028K200|SJR|1793|SHAW COMMS INC CL B NON-VT PRT|18.07
20100205|820280105|SHAW|206|SHAW GROUP INC. (THE)|31.56
20100205|82321P104|SHE|2096|Shengkai Innovations, Inc. Com|7.84
20100205|823213103|SDTH|169|ShengdaTech, Inc. Common Stock|5.63
20100205|824348106|SHW|568|SHERWIN-WILLIAMS CO|63.85
20100205|824551105|SHECY|2|Shin-Etsu Chemical Co Ltd Unsp|52.90
20100205|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100205|824568109|BEST|2727|SHINER INTERNATIONAL, INC. COM|1.31
20100205|824596100|SHG|4171|SHINHAN FINL GRP CO LTD ADS(RE|71.07
20100205|82481R106|SHPGY|5037|SHIRE PLC AMERICAN DEPOSITARY |59.12
20100205|824882203|SHZUY|123|SHIZUOKA BANK LTD ADR|86.58
20100205|824889109|SCVL|198|SHOE CARNIVAL INC (IN)|17.72
20100205|82510E100|SRHGY|6941|Shoprite Holdings Ltd Ord Unsp|18.81
20100205|825112105|SHRC|278|SHORE COMMUNITY BANK NJ|4.25
20100205|825211105|SHOR|100|SHORTEL, INC|5.38
20100205|825356108|SHSH|2500|SHOSHONE SILVER MNG CO.|0.19
20100205|825357106|SSPT|118130|SHOT SPIRITS CORP COM STK (NV)|.
20100205|826516106|SWIR|563|SIERRA WIRELESS INC|10.83
20100205|826552101|SIAL|3105|SIGMA - ALDRICH CORP|47.41
20100205|826565103|SIGM|80416|SIGMA DESIGNS INC|10.90
20100205|82669G104|SBNY|295|SIGNATURE BANK|33.99
20100205|82705T102|SIMG|1006|SILICON IMAGE INC|2.29
20100205|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100205|827057100|SSTI|200|SILICON STORAGE TECHNOLOGY INC|2.84
20100205|82706L108|SGI|16288|SILICON GRAPHICS|9.08
20100205|82808P106|SQIFF|1321|SILVER QUEST RESOURCES COM|0.26
20100205|828229104|SSEBF|30000|SILVER SPRUCE RES INC|0.08
20100205|828234203|SVSE|5200|SILVER STAR ENERGY INC NEW|.
20100205|828336107|SLW|375|SILVER WHEATON CORP|13.57
20100205|828365106|STVZF|2000|SILVERCREST MINES INC|0.84
20100205|828730200|SFNC|28|SIMMONS FIRST NATL CRP CL-A|25.79
20100205|828806109|SPG|21622|SIMON PROPERTIES GROUP INC|69.45
20100205|828806885|SPGPRJ|51|SIMON PROPERTY GROUP, INC. 8 3|55.41
20100205|829073105|SSD|2050|SIMPSON MANUFACTURING CO INC|22.71
20100205|829160100|SMS|1678|SIMS METAL MANAGEMENT LTD ADS |17.90
20100205|829214105|SLP|1605|SIMULATIONS PLUS INC|1.66
20100205|829226109|SBGI|545|SINCLAIR BROADCAST GP INC CL A|5.38
20100205|82929L109|SGF|103|SINGAPORE FUND INC|12.02
20100205|82930C106|SINGY|923|Singapore Airlines Ltd Unspons|20.31
20100205|82932T107|SITO|2750|SINGLE TOUCH SYSTEMS INC. COMM|0.58
20100205|82935L101|SIHI|6633|SINOHUB, INC (DE)|3.90
20100205|82935M109|SHI|939|SINOPEC SHANGHAI ADS (1OO CLH)|34.98
20100205|82935T104|SGAS|210700|Sino Gas International Holding|0.80
20100205|82935V109|SINO|64|SINO-GLOBAL SHIPPING AMERICA.L|2.86
20100205|82936G101|SCLX|101526|Sino Clean Energy Inc. Common |0.37
20100205|829361104|SNOXY|1100|SINOTEL TECHNOLOGIES LTD SPONS|7.26
20100205|829400100|SINX|1110|SIONIX CORP|0.12
20100205|82967N108|SIRI|218289|SIRIUS XM RADIO INC COM STK (D|0.85
20100205|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100205|83066R107|SKH|200|SKILLED HEALTHCARE GROUP, INC.|6.31
20100205|830798401|SKNS|879|SKOLNIKS INC|.
20100205|83082V504|SKGO|1360|SkyBridge Technology Group, In|.
20100205|83086T208|SPU|29127|SKYPEOPLE FRUIT JUICE INC COM |5.85
20100205|83087K107|SKYT|1465|SKYTERRA COMM INC|4.85
20100205|83088M102|SWKS|10882|SKYWORKS SOLUTIONS INC|13.39
20100205|830884300|SKBI|1779|SKYSTAR BIO-PHARMACEUTICAL CO |8.30
20100205|831011101|SLPI|71500|SLAP INC COM STK (NV)|0.57
20100205|83165P101|RCC|692|SMALL CAP PREMIUM & DIVDEND IN|9.04
20100205|831685102|SMKG|176247|SMART CARD MARKETING SYSTEMS I|.
20100205|83172F104|HEAT|1446|SmartHeat Inc. Common Stock|10.84
20100205|83175M205|SNN|21|SMITH & NEPHEW PLC ADS(NEW)(RP|49.64
20100205|831756101|SWHC|24|SMITH & WESSON HLDG CORP|4.02
20100205|831865209|AOS|1938|SMITH A O CORP|41.46
20100205|832110100|SII|606|SMITH INTERNATIONAL INC|30.35
20100205|832154108|SMSI|66|SMITH MICRO SOFTWARE INC|7.41
20100205|832248108|SFD|709|SMITHFIELD FOODS,INC|14.96
20100205|832449102|SMTB|89108|SMITHTOWN BANCORP INC|4.17
20100205|832682207|SMTX|940|SMTC CORPORATION NEW|1.35
20100205|832696405|SJM|3374|J.M. SMUCKER CO (NEW)|60.30
20100205|832727101|SSCCQ|30522|SMURFIT-STONE CONTAINER CORP|0.15
20100205|833031107|SNMRY|402|SNAM RETE GAS UNSPONSORED ADR |9.36
20100205|833034101|SNA|64|SNAP ON INCORPORATED (HOLDING)|40.40
20100205|83355K102|SOAN|94|SO ACT NETWORK INC COM STK (DE|1.10
20100205|833628100|SCLW|175|Socialwise, Inc. Common Stock |0.48
20100205|83364L109|SCGLY|23|SOCIETE GENERALE FRANCE SP ADR|11.04
20100205|833792104|SDXAY|181|SODEXO AMERICAN DEPOSITARY SHS|52.94
20100205|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |39.45
20100205|83408P108|SHMN|1421|SOHM, Inc. Common Stock|0.10
20100205|83408W103|SOHU|2174|SOHU.COM INC|48.85
20100205|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100205|83415U108|SOLF|90291|SOLARFUN POWER HOLDINGS CO LTD|7.08
20100205|834156101|SOEN|28227|Solar Enertech Corp. Common St|0.22
20100205|83416B109|SWI|238|SOLARWINDS INC COM STK (DE)|19.82
20100205|83422D107|SLDRF|27|SOLID RES LTD (F)|0.18
20100205|83437G103|SLTA|27100|Soltera Mining Corp. Common St|0.07
20100205|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|.
20100205|834437105|SVYSY|5|SOLVAY S A SPONS ADR|97.54
20100205|834453102|SOMX|1957|SOMAXON PHARMACEUTICALS INC|2.75
20100205|83490A100|SOPW|541265|SOLAR POWER, INC. COM STK|0.95
20100205|835438409|SNSTA|46|SONESTA INTL HOTELS CRP CL-A|11.70
20100205|83545R207|SOFO|385|SONIC FOUNDRY INC NEW COM STK |6.70
20100205|83545W206|SGZH|15|Songzai International Holding |8.10
20100205|835451105|SONC|133|SONIC CORP|8.16
20100205|835460106|SNIC|1688|SONIC SOLUTIONS|7.90
20100205|835483108|SOTK|298|SONO-TEK CORP|0.88
20100205|835495102|SON|959|SONOCO PRODUCTS CO.|27.00
20100205|835592106|SBNK|100|SONOMA VALLEY BANCORP|7.11
20100205|83568G104|SONO|300|SONOSITE INC|26.56
20100205|835898107|BID|8052|SOTHEBY'S COM|22.92
20100205|835916107|SONS|1812|SONUS NETWORKS INC|1.90
20100205|836091108|SDBT|100|SOUNDBITE COMMUNICATIONS, INC.|2.67
20100205|836144105|SOR|289|SOURCE CAPITAL INC|41.09
20100205|83615A100|SRGL|7871|SOURCE GOLD CORP COM|0.75
20100205|83616T108|FIRE|998|SOURCEFIRE INC COM STK|21.75
20100205|837841105|TSFG|8775|THE SOUTH FINANCIAL GROUP INC |0.35
20100205|838518108|SJI|576|SOUTH JERSEY INDS INC|38.40
20100205|840468102|SSFC|200|SOUTH STREET FINL CORP|2.40
20100205|84055V109|STXXQ|141|SOUTH TEXAS OIL CO|0.02
20100205|841338106|STBP|11150|SOUTHEAST BANKING CORP|0.03
20100205|842400301|SCEPRC|25|SOUTHERN CALIF ED 4.24% PFD|17.86
20100205|842400400|SCEPRD|314|SOUTHERN CALIF ED 4.32% PFD|18.39
20100205|842400509|SCEPRE|35|SOUTHERN CALIF ED 4.78% PFD|19.91
20100205|842400749|SCEDO|585|SOUTHERN CALIFORNIA EDISON CO |89.97
20100205|842587107|SO|239|SOUTHERN CO|31.58
20100205|84265V105|PCU|3079|SOUTHERN COPPER CORPORATION CO|26.78
20100205|843380106|SMBC|98|SOUTHERN MISSOURI BANCORP INC |13.22
20100205|84359Y106|STPJF|14|Southern Pacific Resource Corp|0.85
20100205|843833203|SSEY|2000|Southern Star Energy Inc. New |0.10
20100205|844030106|SUG|817|SOUTHERN UNION CO|22.56
20100205|844030601|SUGPRC|345|SOUTHERN UN CO NEW DEPOSIT SH |25.16
20100205|844741108|LUV|3241|SOUTHWEST AIRLINES CO|11.03
20100205|844891200|SWXPRB|100|SOUTHWEST GAS CAP II GTD TR PF|25.21
20100205|844909101|SWTX|700|SOUTHWALL TECHNOLOGIES INC|1.54
20100205|84502A104|SGB|46|SOUTHWEST GEORGIA FINL CORP|11.85
20100205|845467109|SWN|243|SOUTHWESTERN ENERGY CO (DELAWA|41.88
20100205|845905405|SOVPRC|151|SOVEREIGN BANCORP INC DEP SHS |25.65
20100205|84610H108|SSS|701|SOVRAN SELF STORAGE INC|32.77
20100205|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100205|84649R101|SPSNQ|2880|SPANSION INC CL A|0.09
20100205|84650T103|SPBU|13402|Spare Backup, Inc. Common Stoc|0.16
20100205|847220209|SEH|767|SPARTECH CORP|10.01
20100205|847235108|SPA|100|SPARTON CORP|6.24
20100205|847356102|SPHE|3354|SPEARHEAD LIMITED INC|0.02
20100205|84741T104|PIF|1365|SPECIAL OPPORTUNITIES FUND INC|13.35
20100205|84756N109|SEP|119|SPECTRA ENERGY PARTNERS, LP CO|29.32
20100205|84760E301|SCIE|111|SPECTRASCIENCE INC NEW|0.42
20100205|84761G107|SGMG|9000|SPECTRE GAMING INC|.
20100205|847615101|SPEC|300|SPECTRUM CONTROL INC|10.01
20100205|84762L204|SPEB|200|SPECTRUM BRANDS INC COM STK (W|29.25
20100205|84763M102|SPGZ|1201|Spectrum Group International I|1.85
20100205|84763Y106|SPXA|1055|SPECTRUMDNA INC COM STK|0.18
20100205|847723202|SPDE|96|SPEEDUS CORP COM STK|2.89
20100205|84842R106|SPEX|500|SPHERIX INCORPORATED|1.22
20100205|84844C107|SDERF|30000|SPIDER RESOURCES INC(F)|0.05
20100205|84844T100|SPKL|5041|Spicy Pickle Franchising, Inc.|0.13
20100205|848565107|SPIR|1669|SPIRE CORP|4.45
20100205|848574109|SPR|105|SPIRIT AEROSYSTEMS HLDGS INC C|18.42
20100205|849109103|SPNG|261286|Spongetech Delivery Systems, I|0.03
20100205|849115100|SPOF|7407|SPOOFEM COM INC COM STK NEW (O|0.01
20100205|84916A104|RBI|347|SPORT SUPPLY GROUP, INC|12.21
20100205|849163308|SPCHB|1000|SPORT CHALET, INC. CLASS B|2.69
20100205|849415203|SPRD|34692|SPREADTRUM COMMUNICATIONS INC |6.40
20100205|84951L106|SCRK|2175|Spring Creek Capital Corp. Com|0.85
20100205|852061100|S|2748|SPRINT NEXTEL CORPORATION|3.41
20100205|85207D103|SCPZF|8000|SPROTT RESOURCE CORP ORD SHS (|3.87
20100205|852312305|STAA|1100|STAAR SURGICAL CO|3.75
20100205|85254C305|SSI|70|STAGE STORES INC|12.86
20100205|852685205|SIDGQ|985|STAMFORD INDUSTRIAL GROUP, INC|0.01
20100205|852891100|SFG|2033|STANCORP FINL GRP|40.61
20100205|853118107|SBGOY|14|STANDARD BANK GROUP, LTD. UNSP|27.69
20100205|853218105|SNDC|15|Standard Capital Corporation C|0.10
20100205|853626109|SMSC|55|STANDARD MICROSYSTEMS CORP|19.36
20100205|853666105|SMP|1341|STANDARD MTR PRODS INC|7.61
20100205|85375C101|SPF|957|STANDARD PACIFIC CORP|3.63
20100205|853887107|SR|351|STANDARD REGISTER CO|4.85
20100205|854114204|SDSR|600|Standard Silver Corp New Commo|0.75
20100205|854231107|SXI|456|STANDEX INTERNATIONAL CORP|23.30
20100205|854616109|SWK|14201|STANLEY WORKS|54.64
20100205|855030102|SPLS|211|STAPLES INC|23.32
20100205|85511W102|SETY|124|STAR ENTMT GRP INC COM STK NEW|.
20100205|85512U204|SRGZ|2469|STAR GOLD CORP. NEW COMMON STO|0.45
20100205|85517P101|CIGX|4350|STAR SCIENTIFIC INC|0.73
20100205|855244109|SBUX|3278|STARBUCKS CORPORATION|21.79
20100205|855563102|SPHRY|4085|STARPHARMA HLDGS LTD SPONS ADR|6.10
20100205|85569C107|SRT|1|STARTEK INC.|7.34
20100205|85590A401|HOT|2080|STARWOOD HOTELS & RESORTS WORL|35.28
20100205|855906103|STHKE|2358|STARTECH ENVIRONMENTAL CORP|0.07
20100205|857477103|STT|6586|STATE STREET CORP|43.07
20100205|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100205|85771P102|STO|59|STATOIL ASA ADS (1 ORD)|21.98
20100205|85771Q100|STCA|78600|STATMON TECHNOLOGIES CORP|0.25
20100205|857922108|SLHVF|23650|STEALTH VENTURES LTD (CANADA) |0.18
20100205|858119100|STLD|236|STEEL DYNAMICS INC|14.75
20100205|858155203|SCS|717|STEELCASE INC CL A|6.80
20100205|858497100|STAX|25000|STELAX INDUSTRIES LTD|0.02
20100205|85856G100|STEL|97|STELLARONE CORPORATION COM|11.00
20100205|85857G109|SCLZ|100000|STEM CELL ASSURN INC COM STK (|0.02
20100205|85857R105|STEM|225|STEMCELLS INC|1.21
20100205|858586100|SCL|75|STEPAN COMPANY|55.40
20100205|858907108|SBIB|399|STERLING BANCSHARES INC|4.87
20100205|858912108|SRCL|1293|STERICYCLE INC|52.99
20100205|858915101|SGURF|1850|STERLING RESOURCES LTD|1.74
20100205|85915B100|STBK|605|STERLING BANKS INC COM STK (NJ|1.16
20100205|859152100|STE|5305|STERIS CORP|29.73
20100205|859158107|STL|1218|STERLING BANCORP|7.35
20100205|85916J102|STXS|520|STEREOTAXIS, INC|3.94
20100205|859319105|STSA|42976|STERLING FINL CORP (WA)|0.59
20100205|859410102|SRLMQ|41449|STERLING MNG CO|0.08
20100205|860326107|SSFN|164|STEWARDSHIP FINL CORP|8.55
20100205|860370105|STEI|342|STEWART ENTERPRISES INC CL-A|4.75
20100205|860372101|STC|1317|STEWART INFORMATION SVCS CORP |10.82
20100205|861012102|STM|18|STMICROELECTRONICS N.V.|8.17
20100205|861642106|SGY|1060|STONE ENERGY CORP|14.91
20100205|86210M106|SEOAY|6|STORA ENSO OYJ, ADS(RP 1 SR R)|6.03
20100205|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|13.64
20100205|86268X103|SGCA|91467|STRATEGIC AMERICAN OIL CORP CO|0.30
20100205|862685104|SSYS|3167|STRATASYS INC|23.11
20100205|86269M106|SRSIF|100|STRATECO RES INC.|0.72
20100205|86270C105|SOIGF|3457|STRATA OIL & GAS, INC.|0.40
20100205|86272T304|BEEPRA|197|STRATEGIC HOTELS & RESORTS, IN|15.00
20100205|86272T403|BEEPRB|53|STRATEGIC HOTELS & RESORTS, IN|15.00
20100205|86273M100|SMPP|5203|STRATEGIC MANAGEMENT & OPPORTU|.
20100205|86311P206|GJG|330|SYNTHETIC FIXED-INCM SEC INC 6|22.10
20100205|86311R202|GJJ|75|STRUCTURED REPKG ASSET BKD TR |24.29
20100205|863110201|GJB|147|STRATS TR BOEING SEC 2004-1 ST|24.90
20100205|86323M100|SGS|2000|STREAM GLOBAL SERVICES INC COM|5.85
20100205|86323M118|SGSWS|1100|STREAM GLOBAL SERVICES INC WAR|0.54
20100205|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.65
20100205|86323X106|STRM|344|STREAMLINE HEALTH SOLUTIONS, I|2.25
20100205|863236105|STRA|58|STRAYER EDUCATION INC|207.31
20100205|86333A104|SOIS|8522|STRIKER OIL & GAS, INC. COMMON|0.03
20100205|86400R105|SOMD|4972|Studio One Media, Inc. Common |0.95
20100205|864159108|RGR|51|STURM RUGER & CO INC|10.44
20100205|86428D104|SBAY|52|SUBAYE, INC.|15.75
20100205|864482104|SPH|550|SUBURBAN PROPANE PARTNERS L.P.|44.96
20100205|864596101|SFSF|915|SUCCESSFACTORS INC COM STK (DE|15.61
20100205|864691100|SZEVY|303|SUEZ ENVIRONNEMENT CO SA ADR R|11.02
20100205|864739107|SUBK|150|SUFFOLK BANCORP|25.51
20100205|865378103|SUF|38107|SULPHCO INC|0.43
20100205|865613103|SSUMY|50|SUMITOMO CORP SPONS ADR|11.75
20100205|86562M100|SMFJY|323087|SUMITOMO MITSUI FINL GROUP INC|3.17
20100205|86606G101|SMMF|25|SUMMIT FINANCIAL GR INC|3.82
20100205|86606J105|SFNS|277|SUMMIT FINANCIAL SERVICES GROU|0.46
20100205|866264203|SSBI|500|SUMMIT STATE BANK COM STK|5.28
20100205|866467103|SMXI|150|SUMOTEXT, INC COM STK|0.08
20100205|86663B102|SNBC|300|SUN BANCORP INC (N J)|3.49
20100205|86664Q108|SCEY|2500|SUN CAL ENERGY, INC. COMMON ST|0.05
20100205|86676H302|SUHJY|2301|SUN HUNG KAI PPTY LTD SP ADR|13.13
20100205|866796105|SLF|688|SUN LIFE FINANCIAL INC|28.72
20100205|86686U103|SNRV|487|SUN RIVER ENERGY INC COM STK|1.64
20100205|86688Q100|SUTMQ|20000|SUN-TIMES MEDIA GROUP INC.|.
20100205|866933401|SUNH|76|SUN HEALTHCARE GROUP INC-NEW|8.16
20100205|866942105|SNHY|247|SUN HYDRAULICS CORP|21.31
20100205|867038101|FGI|1685|SUNAMERICA FOCUSED ALPHA LARGE|13.22
20100205|867224107|SU|15000|SUNCOR ENERGY INC (NEW)|29.52
20100205|867328502|SNSS|100|SUNESIS PHARMACEUTICALS, INC. |0.95
20100205|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100205|86737U102|SSY|300|SUNLINK HEALTH SYSTEMS INC|1.81
20100205|867373102|SGIH|9195|SUNGOLD INTL HLDGS CORP|0.04
20100205|8676EP108|STKL|650|SUNOPTA INC|2.75
20100205|86764L108|SXL|2400|SUNOCO LOGISTICS PARTNERS L.P.|65.26
20100205|86764P109|SUN|110|SUNOCO,INC|25.67
20100205|867652307|SPWRB|1668|SUNPOWER CORP CL B COM STK|17.56
20100205|86768K106|SRZ|377|SUNRISE SENIOR LIVING, INC. CO|3.05
20100205|86770A104|SUNV|1000|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20100205|86783P106|SNSHA|290|SUNSHINE PCS CORP CL-A|0.03
20100205|867885105|STIPRZ|1053|SUNTRUST CAP IX 7.875% TR PFD |24.38
20100205|867892101|SHO|8144|SUNSTONE HOTEL INVESTORS INC|8.26
20100205|867914103|STI|12717|SUNTRUST BANKS INC|22.00
20100205|867914509|STIPRA|120|SUNTRUST BANKS INC DEP SHS REP|19.50
20100205|86800C104|STP|365503|SUNTECH POWER HOLDINGS CO., LT|13.19
20100205|86800G105|SUWG|100|Sunway Global Inc.|3.00
20100205|86804U100|SPCK|500|SUPERCLICK INC|0.14
20100205|868059106|SUPG|1475|SUPERGEN INC|2.62
20100205|86806M205|SUPR|904|SUPERIOR BANCORP COM STK NEW|3.18
20100205|868157108|SPN|771|SUPERIOR ENERGY SVCS INC|20.91
20100205|86837X105|SWSI|3622|SUPERIOR WELL SERVICES, INC.|14.64
20100205|868447103|SPMD|5445|SUPERMEDIA INC COMMON STOCK|36.91
20100205|868526104|SPPR|14|SUPERTEL HOSPITALITY, INC.|1.51
20100205|868526302|SPPRO|84|SUPERTEL HOSPITALITY INC SER B|22.25
20100205|868532102|SUPX|715|SUPERTEX INC|22.64
20100205|868607102|STS|1|SUPREME INDS INC CL-A|2.90
20100205|86866U105|SURC|49800|SURECARE INC|.
20100205|868733106|SURW|439|SUREWEST COMMUNICATIONS CO|7.65
20100205|868861204|SGTZY|26|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.30
20100205|869096107|SDSS|15923|Suspect Detection Systems Inc.|0.12
20100205|869099101|SUSQ|1974|SUSQUEHANNA BANCSHARES INC|7.21
20100205|86910P201|SUSPRA|1250|SUSQUEHANNA CAP I TR PFD SECS |24.15
20100205|869245100|SBBX|20|SUSSEX BANCORP|3.60
20100205|869542100|SUTU|8|SUTURA, INC.|.
20100205|869587402|SVCBY|1485|SVENSKA CELLULOSA B SPONS ADR |13.61
20100205|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|21.26
20100205|870195104|SWDBY|5045|Swedbank AB Sponsored ADR (Swe|8.65
20100205|870297215|GRU|17358|SWEDISH EXPT CR CORP ELEMENTS |5.02
20100205|870297306|RJN|758|SWEDISH EXPT CR CORP ELEMENTS |5.82
20100205|870738101|SFY|1992|SWIFT ENERGY CO (HOLDING COMPA|25.14
20100205|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|6.43
20100205|871013108|SCMWY|10|SWISSCOM AG ADS(RP 1/10 REG SH|35.90
20100205|871043105|SDXC|18218|SWITCH & DATA FACILITIES COMPA|17.25
20100205|871130100|SY|399|SYBASE INC|40.15
20100205|871206405|SCMR|5|SYCAMORE NETWORKS INC NEW|19.15
20100205|871237103|SYKE|47|SYKES ENTERPRISES INC|23.36
20100205|87151Q106|SYA|581|SYMETRA FINANCIAL CORPORATION |12.87
20100205|87155N109|SYIEY|881|Symrise Ag Unsponsored ADR (Ge|21.75
20100205|87155S108|SMMX|123858|SYMYX TECHNOLOGIES INC|5.01
20100205|87156K104|SETPY|1100|Symphony Environmental Technol|16.18
20100205|87157D109|SYNA|15276|SYNAPTICS INCORPORATED|26.24
20100205|87160A100|SYT|702|SYNGENTA AG ADS (1/5 ORD)|50.47
20100205|87160G107|SURG|684|SYNERGETICS USA, INC.|1.18
20100205|87161C105|SNV|3665|SYNOVUS FINANCIAL CORP|2.55
20100205|87162G105|SYNO|813|SYNOVIS LIFE TECHNOLOGIES INC |12.50
20100205|87162T206|SNTA|1155|SYNTA PHARMACEUTICALS INC COM |4.03
20100205|87162W100|SNX|215|SYNNEX CORPORATION|25.89
20100205|87163F106|SVR|200|SYNIVERSE HOLDINGS, INC.|15.97
20100205|87164C102|SYUT|367|SYNUTRA INTERNATIONAL, INC.|13.20
20100205|871655106|SYPR|200|SYPRIS SOLUTIONS INC (DE)|2.95
20100205|871829107|SYY|5871|SYSCO CORP|27.29
20100205|872012307|SSEV|85964|Systems Evolution, Inc. NEW Co|.
20100205|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100205|872184106|TGLN|10804|TBC GLOBAL NEWS NETWORK INC CO|.
20100205|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100205|872273206|TCBPRA|776|TCF Capital I Cap Secs Ser I %|28.25
20100205|872275102|TCB|3170|TCF FINANCIAL CORP|13.89
20100205|87233Q108|TCLP|100|TC PIPELINES LP UTS|35.49
20100205|872340104|TSI|2926|TCW STRATEGIC INCOME FUND, INC|4.44
20100205|872351408|TTDKY|4418|TDK CORP AMER DEP SH|61.33
20100205|87236Y108|AMTD|3000|TD AMERITRADE HOLDING CORPORAT|16.70
20100205|87238A108|TDD|494|TDX INDEPENDENCE 2010 EXCHANGE|22.83
20100205|87238A405|TDV|204|TDX INDEPENDENCE 2040 EXCHANGE|17.20
20100205|87238A504|TDX|500|TDX INDEPENDENCE INC TARGET EX|24.92
20100205|872386107|TESS|142|TESSCO TECHNOLOGIES INC|19.72
20100205|872391107|THRD|3|TF FINANCIAL CORP|18.75
20100205|87240R107|TFSL|800|TFS FINANCIAL CORPORATION COM |12.64
20100205|872406202|TFBN|137942|TFN FOOTBALL NETWORK (THE) COM|.
20100205|872417308|TGE|130|TGC INDUSTRIES INC-|3.80
20100205|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100205|872434105|THKLY|335|T H K Co Ltd Unsponsored ADR (|10.05
20100205|87244T109|TICC|213|TICC CAPITAL CORP. COM STOCK|5.84
20100205|872443403|THQI|592|THQ INC (DE)|5.49
20100205|872449103|TIBB|8930|TIB FINANCIAL CORP|0.88
20100205|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100205|87260W101|TNTTY|49256|TNT N.V. SPON ADR (EA REPTG 1 |28.46
20100205|87264S106|TRW|164|TRW AUTOMOTIVE HOLDINGS CORP|22.97
20100205|872916101|TVINQ|13|T V I CORP (NEW)|.
20100205|87305R109|TTMI|32|TTM TECHNOLOGIES INC|9.77
20100205|87306E107|TTES|237|T-3 ENERGY SERVICES INC|21.73
20100205|873061105|TVCE|25463|TVC TELECOM INC|.
20100205|87311R101|TXHG|2400|TX HOLDINGS, INC.|0.06
20100205|873135107|TXPO|2000|TXP Corporation Common Stock|.
20100205|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100205|87356M108|TADF|93139|TACTICAL AIR DEFENSE SERVICES,|.
20100205|874039100|TSM|1153|TAIWAN SEMICON MFG LTD(5COMSH)|9.68
20100205|874054109|TTWO|512|TAKE-TWO INTERACTIVE SOFTWARE |9.25
20100205|874060106|TKPHY|2|Takeda Pharmaceutical Co Ltd A|22.56
20100205|874083108|TAL|650|TAL INTERNATIONAL GROUP, INC. |13.29
20100205|874161102|TLB|873188|TALBOTS INC (THE)|11.03
20100205|87424N104|TLEO|924|TALEO CORPORATION CL A|19.92
20100205|87425E103|TLM|401|TALISMAN ENERGY INC|16.84
20100205|87484D103|TAM|887|TAM S.A. SPON ADR REPSTG ONE P|17.22
20100205|87485H103|TAMB|3860|TAMALPAIS BANCORP|0.69
20100205|875100109|TAMO|13282|Tamm Oil and Gas Corp Common S|0.70
20100205|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100205|875378101|TBAC|240|TANDY BRANDS ACCESSORIES INC|3.17
20100205|875465106|SKT|599|TANGER FACTORY OUTLET CENTERS |37.44
20100205|87600U104|TRE|10554|TANZANIAN ROYALTY EXPLORATION,|3.74
20100205|876038100|TAPI|516|TAPISTRON INTL INC|.
20100205|87609J100|TARM|76|TARA MINERALS CORP COM STK (NV|2.06
20100205|87612E106|TGT|508|TARGET CORPORATION|49.07
20100205|876511106|TGB|19484|TASEKO MINES LTD|4.17
20100205|876553306|TSTY|9|TASTY BAKING COMPANY|7.03
20100205|876564105|TCL|262|TATA COMMUNICATIONS LTD SPONSO|13.11
20100205|876568502|TTM|13640|TATA MOTORS LIMITED ADS|14.41
20100205|876664103|TCO|7223|TAUBMAN CENTERS INC|32.18
20100205|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|34.00
20100205|876851106|TAYC|43|TAYLOR CAPITAL GROUP INC|8.47
20100205|877163105|TAYD|164|TAYLOR DEVICES INC|5.13
20100205|878155100|TISI|656|TEAM INC|16.26
20100205|87816N100|TEMN|1698|Team Nation Holdings Corporati|0.02
20100205|87817A107|TMH|1314|TEAM HEALTH HOLDINGS INC (DE) |14.82
20100205|878377100|TECH|244|TECHNE CORP|62.83
20100205|878379205|TCNH|10000|TECHNEST HOLDINGS INC. NEW|0.12
20100205|878520105|TCH|1847|TECHNICOLOR SPONSORED ADR|1.39
20100205|878546209|TKPPY|3540|TECHNIP ADS (EA REPTG ONE ORD |71.06
20100205|87873R101|TTNDY|4|TECHTRONIC INDS LTD SP ADR|4.47
20100205|878742204|TCK|2181|TECK RESOURCES LIMITED CLASS B|31.72
20100205|878895101|TECUB|65|TECUMSEH PRODUCTS CO CL-B|10.88
20100205|879080109|TRC|10|TEJON RANCH CO|29.51
20100205|879165207|TIK|739|TEL-INSTRUMENT ELECTRONCS CORP|7.00
20100205|879246106|TNE|2725|TELE NORTE LEST PRT ADS (1 PFD|16.86
20100205|87927P200|TTH|1900|TELECOM HLDRS TST DP REC 12/40|22.88
20100205|87927Y102|TI|18660|TELECOM ITALIA SPA ADS (REP 10|14.67
20100205|879278208|NZT|1927|TELECOM CORP NEW ZEALAND ADS (|8.16
20100205|879287308|TBH|263|TELECOMM BRAS-TELEBRS ADS(1DP |5.29
20100205|87929A102|TSP|66|TELECOMUNICACOED DE SAO PAULO |21.99
20100205|87929J103|TSYS|2467|TELECOMMUNICATIONS SYS INC "A"|8.76
20100205|879378404|TAR|379|TELEFONICA DE ARGENTINA SA ADS|10.34
20100205|879382208|TEF|419|TELEFONICA S.A.ADS(RP 3 SHS)|68.58
20100205|879403780|TMX|132|TELEFONOS DE MEX ADR(REP 20-L)|15.60
20100205|87943D207|TKMGF|3193|TELEKOMUNIKACJA PO;GDR EACH RE|5.25
20100205|87943Q109|TKAGY|36|TELEKOM AUSTRIA AG ADS (1 ORD)|27.09
20100205|879433100|TDS|1200|TELEPHONE &DATA SYS INC|30.82
20100205|879433852|TDI|5424|TELEPHONE AND DATA SYSTEMS INC|23.13
20100205|879433878|TDA|299|TELEPHONE & DATA 7.60% SR A|24.18
20100205|87953J102|TSTC|111608|TELESTONE TECHNOLOGIES CORP|13.89
20100205|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100205|879604106|TKOI|19000|TELKONET INC|0.17
20100205|879664100|TLAB|5610|TELLABS INC|6.31
20100205|87969N204|TLSYY|1|TELSTRA CRP LTD ADS(RP 5 ORD) |14.90
20100205|879690105|TII|4686|TELMEX INTERNACIONAL S A B DE |17.56
20100205|879690204|TIIA|170|TELMEX INTERNACIONAL S A B DE |17.45
20100205|87970T208|WRLS|1685|TELULAR CORPORATION-NEW|4.60
20100205|879707107|TEMO|2343|Tempco, Inc. Common Stock|0.28
20100205|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20100205|87974D100|TMBCF|10700|Tembec Inc New Ordinary Shares|1.09
20100205|879868107|TIN|2470|TEMPLE INLAND INC|16.79
20100205|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100205|879939106|TTEC|597|TELETECH HOLDINGS INC|18.55
20100205|88018T101|TDF|174|TEMPLETON DRAGON FD INC|24.09
20100205|880191101|EMF|625|TEMPLETON EMERGING MKT FUND|17.24
20100205|880192109|TEI|1024|TEMPLETON EMER MKTS INCM FD|13.77
20100205|880198106|GIM|334|TEMPLETON GLOBAL INCOME FD|9.42
20100205|88022F105|TRF|562|TEMPLETON RUSSIA & EAST EURO F|18.03
20100205|88023U101|TPX|971|TEMPUR-PEDIC INTERANTIONAL INC|26.57
20100205|88031M109|TS|207142|TENARIS S.A. ADS (EA REPTG 2 O|43.20
20100205|88033G100|THC|261|TENET HEALTHCARE CORPORATION|5.20
20100205|88033R205|TGC|2000|TENGASCO,INC|0.43
20100205|880349105|TEN|250|TENNECO INC COM STK|18.06
20100205|88043P108|TNCC|1050|TENNESSEE COMMERCE BANCORP INC|6.80
20100205|880591300|TVC|120|TENNESSE VALLEY AUTH 98 6/1/28|26.12
20100205|880591409|TVE|4101|TENNESSEE VALLEY AUT 05174|25.97
20100205|88076W103|TDC|4|TERADATA CORORATION DEL COM ST|27.80
20100205|880770102|TER|1047|TERADYNE INC|9.07
20100205|880779103|TEX|192|TEREX CORP|18.60
20100205|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.20
20100205|880890108|TX|2899|TERNIUM S.A|29.16
20100205|880915103|TRA|134|TERRA INDUSTRIES INC|31.71
20100205|881005201|TNH|445|TERRA NITRO LP (DEP COMMON UTS|102.31
20100205|881448203|TMRK|740|TERREMARK WORLDWIDE, INC|7.77
20100205|88157K101|TESO|100|TESCO CORP (ALTA.) F|13.00
20100205|881575302|TSCDY|1189|TESCO PLC SPONS ADR|19.83
20100205|881609101|TSO|1117|TESORO CORPORATION|11.91
20100205|88162F105|TTI|100|TETRA TECHNOLOGIES INC|9.61
20100205|88162H101|TEUTF|10000|TEUTON RES CORP (F)|0.38
20100205|881624209|TEVA|38|TEVA PHARMACEUTCL INDS ADR|57.92
20100205|88224Q107|TCBI|1264|TEXAS CAPITAL BANCSHARES INC|16.52
20100205|882491103|TXI|1191|TEXAS INDUSTRIES INC|32.26
20100205|882508104|TXN|4731|TEXAS INSTRUMENTS|22.59
20100205|882610108|TPL|3924|TEXAS PAC LD TR SUB SH CTFS|26.26
20100205|882681109|TXRH|123|TEXAS ROADHOUSE INC COM STK (D|11.70
20100205|882853203|TVOC|38|TEXAS VANGUARD OIL CO|6.01
20100205|882904105|TTF|364|THAI FUND INC|8.23
20100205|883203101|TXT|2943|TEXTRON INCORPORATED OF DEL|19.56
20100205|883219107|THLEY|120|THALES SPONS ADR|44.96
20100205|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.82
20100205|88331E104|TBHS|160|THE BANK HOLDINGS INC|0.15
20100205|88338P102|KGRI|55717|THE KILEY GROUP INC COM STL (D|.
20100205|88338T104|THRX|90|THERAVANCE INC|9.93
20100205|88342Q104|THRA|5000|THERMA-MED INC|.
20100205|883435307|THMD|350|THERMADYNE HLDGS CORP NEW|7.60
20100205|883556102|TMO|200|THERMO FISHER SCIENTIFIC INC. |47.26
20100205|88360H101|TTRIF|130145|THERMO TECH TECHNOLOGIES INC|.
20100205|884315102|TNB|3445|THOMAS & BETTS CORPORATION|34.55
20100205|884481102|TWPG|294|THOMAS WEISEL PARTNERS GROUP I|4.19
20100205|884768102|TC|829|Thompson Creek Metals Company |11.26
20100205|884903105|TRI|3546|THOMSON REUTERS CORP|33.51
20100205|885160101|THO|97|THOR INDUSTRIES INC|33.35
20100205|885218800|THMRQ|3985|THORNBURG MTG INC COM NEW (MD)|.
20100205|885535104|COMS|9233|3COM CORP (DE)|7.46
20100205|88579F102|TDCP|171098|3DICON CORPORATION|.
20100205|88580F109|PAR|5489|3PAR INC COM STK (DE)|9.29
20100205|88580K108|TDEY|400|3D Eye Solutions, Inc. Common |0.33
20100205|88630M104|TPI|171507|TIANYIN PHARMACEUTICAL|3.71
20100205|886423102|TDW|190|TIDEWATER(CITIZEN/NON CITIZEN)|44.83
20100205|8867EQ101|TIGR|2000|TIGERLOGIC CORPORATION COM STK|3.30
20100205|88673M201|TBLMY|3986|Tiger Brands Ltd Sponsored ADR|22.86
20100205|88674J108|TIGE|5825|TIGRENT INC. COMMON STOCK|0.10
20100205|88706M103|THI|48|TIM HORTONS INC COM, CANADA|29.05
20100205|88706P106|TSU|80|TIM PARTICIPACOES S.A. ADS (EA|25.81
20100205|887100105|TBL|100|TIMBERLAND CO CL-A (THE)|15.86
20100205|887133106|TLR|3721|TIMBERLINE RESOURCES CORPORATI|0.92
20100205|887317303|TWX|1|TIME WARNER INC NEW COM STK|27.56
20100205|88732J207|TWC|115283|TIME WARNER CABLE INC NEW COM |44.65
20100205|887389104|TKR|1050|TIMKEN COMPANY|23.31
20100205|887404101|TIMNF|216|TIMMINCO LTD|1.05
20100205|887522100|TKRFF|74711|TINKA RESOURCES LTD|0.21
20100205|887902104|TITAF|3500|TITAN TRADING ANALYTICS INC|0.10
20100205|88823T106|TXMC|5000|TIREX CORPORATION (THE)|.
20100205|88828R204|TEWI|6411|TITAN ENERGY WORLDWIDE, INC. N|0.70
20100205|88830M102|TWI|450931|TITAN INTL (ILLINOIS)INC.|7.52
20100205|88830R101|TITN|408|TITAN MACHINERY INC. COMMON ST|10.95
20100205|888314101|TTNP|1418|TITAN PHARMACEUTICAL INC|2.20
20100205|88832T105|TUEFF|5393|TITAN URANIUM INC. (CANADA)|0.21
20100205|888339207|TIE|15758|TITANIUM METALS CORP(NEW)|10.83
20100205|888706108|TIVO|729|TIVO INC|8.93
20100205|88874W107|TNKY|32233|TN-K ENERGY GROUP, INC. COMMON|0.25
20100205|889115101|TKGSY|79|Tokyo Gas Co Ltd Unsponsored A|41.30
20100205|889478103|TOL|1335|TOLL BROTHERS INC|18.82
20100205|889899100|TMBXF|6500|Tombstone Exploration Corporat|0.06
20100205|889905204|TMRAY|850|TOMRA SYS A/S SPONS ADR-NEW-|4.74
20100205|890023104|TOMZ|6433|TOMI ENVIRONMENTAL SOLUTIONS I|0.50
20100205|890110109|TMP|1809|TOMPKINS FINANCIAL CORPORATION|35.00
20100205|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.79
20100205|89025E103|TCM|728|TONGJITANG CHINESE MEDICINES C|3.66
20100205|89025Q106|TGLP|156|TONGLI PHARMACEUTICALS USA INC|0.05
20100205|890515109|TOOT|2520|Tootie Pie Company, Inc. Commo|0.12
20100205|890880206|TRYIY|64|TORAY INDS ADR|56.57
20100205|891027104|TMK|1011|TORCHMARK CORP|44.21
20100205|891072100|TRMD|374|TORM A/S AMERICAN DEPOSITARY S|10.64
20100205|89108P108|TOGI|3000|TORNADO GOLD INTERNATIONAL COR|0.01
20100205|891102105|TMTNF|2000|TOROMONT INDS LTD (F)|25.31
20100205|891160509|TD|272|TORONTO-DOMINION BANK (THE)|58.45
20100205|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100205|89147L100|TYG|30291|TORTOISE ENERGY INFRASTRUCTURE|28.66
20100205|89147L605|TYGPRA|300|TORTOISE ENERGY INFRASTRUCTURE|10.35
20100205|89147T103|TYN|1036|TORTOISE NORTH AMERICAN ENERGY|21.53
20100205|89147U100|TYY|110|TORTOISE ENERGY CAPITAL CORP|21.91
20100205|89147U407|TYYPRA|800|TORTOISE ENG CAP CORP MAND RED|10.48
20100205|89147X104|TPZ|104|TORTOISE PWR AND ENERGY INFRAS|19.93
20100205|89151E109|TOT|1191|TOTAL S.A. ADS (REPTSG ONE ORD|56.90
20100205|891515207|TOTDY|493|TOTO LTD ADR|68.75
20100205|891565103|TVCFF|24000|TOURNIGAN ENERGY LTD ORD SHS|0.24
20100205|891709107|TOBC|450|TOWER BANCORP INC|24.91
20100205|891777104|TWGP|302|TOWER GROUP INC|22.00
20100205|891906109|TSS|1259|TOTAL SYSTEM SERVICES INC|14.51
20100205|89214P109|TOWN|6062|TOWNE BANK (VA)|11.04
20100205|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.43
20100205|892330101|TYIDY|704|Toyota Industries Corporation |27.89
20100205|892331307|TM|194|TOYOTA MOTOR CRP SPONSORED ADR|71.78
20100205|892360108|TBLEY|162|TRACTEBEL ENERGIA SA SPONS ADR|10.37
20100205|892652108|TSHO|5349|TRADESHOW MARKETING CO LTD|1.12
20100205|89267P105|TRAD|67|TRADESTATION GROUP INC|6.92
20100205|892782103|TRBR|2113|TRAILER BRIDGE INC|5.10
20100205|89323B306|TENG|494|TRANS ENERGY INC NEW|3.50
20100205|893247106|TLX|992|TRANS LUX CORPORATION|1.20
20100205|893506105|TAI|134|TRANSAMERICA INCOME SHS INC|20.80
20100205|893521104|TRH|232|TRANSATLANTIC HOLDINGS INC|48.43
20100205|89353D107|TRP|208|TRANSCANADA CORPORATION(HOLDIN|32.06
20100205|893617209|TCI|223|TRANSCONTL RLTY INVESTORS INC |10.97
20100205|893641100|TDG|7990|TRANSDIGM GROUP INCORPORATED C|47.70
20100205|893662106|TGA|232|TRANSGLOBE ENERGY CORP|3.63
20100205|893716209|TTHI|1315|TRANSITION THERAPEUTICS|2.46
20100205|89376N108|TMYEQ|1100|TRANSMERIDIAN EXPLORATION INC |.
20100205|89376V100|TLP|1140|TRANSMONTAIGNE PARTNERS L.P.|25.83
20100205|893782102|TRNT|1267|TRANSNET CORP|0.32
20100205|893870204|TGS|890|TRANSPORT GAS DE SUR ADS(RP5 B|2.71
20100205|893929208|TRCR|385|TRANSCEND SERVICES INC NEW|18.09
20100205|89417E109|TRV|6554|TRAVELERS COMPANIES, INC. (THE|49.73
20100205|89421L107|TVLS|800|Travelstar, Inc. Common Stock |.
20100205|89421Q106|TZOO|1638|TRAVELZOO INC|10.98
20100205|89531P105|TREX|50|TREX CO INC|16.00
20100205|895436103|TY|55|TRI CONTINENTAL CORPORATION|10.98
20100205|89557L103|TROIF|8665|TRI ORIGIN EXPL LTD (CANADA)|0.12
20100205|895735108|TIV|4127|TRI-VALLEY CORP|1.85
20100205|895848109|TCAP|1|TRIANGLE CAPITAL CORPORATION C|11.84
20100205|896095106|TCBK|143|TRICO BANCSHARES|16.90
20100205|896239100|TRMB|300|TRIMBLE NAVIGATION LTD|23.64
20100205|89628E104|TSL|106|TRINA SOLAR LIMITED ADS (EA RE|22.37
20100205|896682200|TTPA|140|ADR TRINTECH GROUP PLC - NEW|3.33
20100205|896749108|GTS|110|TRIPLE-S MANAGEMENT CORPORATIO|16.47
20100205|89677C207|TTDZ|30750|TRITON DISTR SYS INC NEW COM S|.
20100205|896818101|TGI|51|TRIUMPH GROUP, INC.|48.37
20100205|897051207|TRXBQ|2467|TRONOX INCORPORATED CL B COM|0.51
20100205|89778N102|TRBN|147|TRUBION PHARMACEUTICLAS, INC. |3.45
20100205|89784N104|TRLG|458|TRUE RELIGION APPAREL INC|18.96
20100205|89784T101|TNEN|1000|True North Energy Corporation |0.01
20100205|89816T103|TRMPQ|1005|TRUMP ENTERTAINMENT RESORTS IN|0.07
20100205|89826S202|TZF|5989|BEAR STEARNS (TRUCS) SERIES 20|25.51
20100205|89826W104|TZK|340|BEAR STRNS DEP 7.70% SR 2002 C|21.50
20100205|898349105|TRST|2329|TRUSTCO BK CORP N Y|5.63
20100205|898402102|TRMK|1|TRUSTMARK CORP|21.70
20100205|898452107|TRXI|423|TRX, INC.|0.76
20100205|898529102|TSGTY|601|TSINGTAO BREWERY CO LTD ADR|47.18
20100205|899035505|TUES|1412700|TUESDAY MORNING CORPORATION|4.89
20100205|899039101|TUFC|1|TUFCO INTL INC|0.01
20100205|899296206|TPBM|1500|Tulip BioMed, Inc. New Common |0.07
20100205|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20100205|899694103|TUMIF|1500|TUMI RESOURCES LTD (CANADA)|0.12
20100205|900111204|TKC|1026|TURKCELL ILETISIM HIZMETLERI A|17.44
20100205|90187B101|TWO|400|TWO HBRS INVT CORP COM STK (MD|9.01
20100205|90187B119|TWOWS|1962|TWO HBRS INVT CORP WTS EXP 11/|0.39
20100205|90207B107|TURV|45|TWO RIVS WTR CO COM STK (CO)|1.37
20100205|902104108|IIVI|500|II-VI INC|25.58
20100205|902165109|TYHJF|12382|TYHEE DEVELOPMENT CORP|0.20
20100205|902252105|TYL|531|TYLER TECHNOLOGIES INC|18.75
20100205|902508100|TYTN|27693|TYTAN HOLDINGS INC NEW COM STK|.
20100205|902549807|UAUA|20679|UAL CORPORATION NEW|12.35
20100205|90263W201|UBSPRD|11|UBS PFD FUNDING TST IV TST PFD|14.81
20100205|902641752|UBM|150|E-TRACS UBS BLOOMBERG CMCI IND|18.75
20100205|902641778|UCI|140|E-TRACS UBS BLOOMBERG CMCI ETN|18.17
20100205|902641786|PTM|640|UBS AG E-TRACS UBS LONG PLATIN|17.78
20100205|902641810|UBG|103|E-TRACS UBS BLOOMBERG CMCI GOL|28.77
20100205|902653104|UDR|3334|UDR INC COM|15.33
20100205|902681105|UGI|215|UGI CORP (HOLDING CO)|24.46
20100205|902748102|UIL|38|UIL HOLDINGS|26.12
20100205|902788108|UMBF|5|UMB FINANCIAL CORP|37.24
20100205|902925106|USAK|7|USA TRUCK INC|12.20
20100205|902951102|USEYQ|3|U.S.ENERGY SYSTEMS INC|.
20100205|902973155|USBPRH|705|U.S. Bancorp Depositary Shares|20.24
20100205|902973304|USB|6075|U.S.BANCORP (NEW)|23.65
20100205|902973882|USBPRL|5994|US Bancorp Del Depositary Shs |27.90
20100205|903213106|UQM|200|UQM TECHNOLOGIES INC|4.31
20100205|903236107|URS|100|URS CORP|44.06
20100205|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |180.00
20100205|903293405|USG|426|USG CORP (NEW)|11.78
20100205|903301208|USBPRF|102|USB CAP VII GTD TR PFD SECURIT|21.73
20100205|903304202|USBPRE|25997|USB CAP VI GTD TR PFD|21.49
20100205|903305209|USBPRK|7|USB CAP XII GTD TR PFD SECS|23.19
20100205|90333E108|USU|14488|USEC INC|4.01
20100205|90338S102|HTM|52699|U.S. GEOTHERMAL INC|1.26
20100205|90341G103|USMO|349|USA MOBILITY, INC.|10.46
20100205|90341W108|LCC|9816|US AIRWAYS GROUP INC.|5.49
20100205|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100205|90348E101|UBCI|7344|UBROADCAST INC COM STK (DE)|0.02
20100205|903508109|UFFC|8391|UFOOD RESTAURANT GROUP INC|0.09
20100205|903844207|ULCM|156|ULTICOM INC NEW COM STK (NJ)|9.93
20100205|90385V107|UCTT|650|ULTRA CLEAN HOLDINGS INC|6.06
20100205|903870103|UEHPY|83|Ultra Electronics Holdings Plc|10.30
20100205|903899102|ULBI|300|ULTRALIFE CORPORATION COM|3.83
20100205|903914109|UPL|137|ULTRA PETROLEUM CORP|46.59
20100205|90400P101|UGP|174|ULTRAPAR PARTICIPACOES SA ADS |42.52
20100205|90403R104|UDHC|42442|Ulysses Diversified Holding Co|0.01
20100205|90403T100|ULU|900|Uluru Inc. Common Stock|0.18
20100205|904214103|UMPQ|51|UMPQUA HOLDINGS CORP|11.68
20100205|904311107|UA|1754|UNDER ARMOUR INC CL A|24.45
20100205|904583101|UNCA|460|UNICA CORP|8.03
20100205|90476B101|UNLA|400|UNILAVA CORPORATION. COMMON ST|0.17
20100205|904767704|UL|510|UNILEVER PLC ADS NEW (EA REPTS|29.38
20100205|904784709|UN|11478|UNILEVER NV(NEW) NY SHARES|29.94
20100205|904907201|UVICF|25|UNILENS VISION INC(F)|3.90
20100205|90653R101|UDHI|1057|UNION DENTAL HOLDINGS INC|.
20100205|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|61.47
20100205|90662P104|UBSH|3649|UNION FIRST MKT BANKSHARES COR|12.51
20100205|909205106|UNS|300|UNISOURCE ENERGY CORP|30.53
20100205|909214306|UIS|1390|UNISYS CORP;COM NEW USD0.01|34.00
20100205|909218109|UNT|692|UNIT CORPORATION|45.65
20100205|909839102|UCFC|406|UNITED COMMUNITY FINANCIAL CP |1.62
20100205|90984H103|UCBA|260|UNITED COMMUNITY BANCORP COM S|6.55
20100205|90984P105|UCBI|1550|UNITED COMMUNITY BANKS INC|3.98
20100205|909907107|UBSI|27893|UNITED BANKCHARES INC(W VA)|23.15
20100205|910144203|UCPLF|100|UNITED CORPORATIONS LTD (F)|45.85
20100205|91030T109|UBNK|169|UNITIED FINANCIAL BANCORP INC |12.99
20100205|910571108|UG|100|UNITED GUARDIAN|11.43
20100205|910710102|UIHC|4469|United Insurance Holdings Corp|4.00
20100205|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100205|910873405|UMC|4980|UNITED MICROELECTRONICS CORP A|3.52
20100205|910900208|UNRG|29925|UNITED ENERGY CORP NEV|0.18
20100205|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100205|911268100|UNTD|1189|UNITED ONLINE INC|6.24
20100205|911271302|UOVEY|531|UNITED OVERSEAS BANK SPONS ADR|25.95
20100205|911312106|UPS|12800|UNITED PARCEL SERVICE,INC.CL B|57.29
20100205|911363109|URI|2410|UNITED RENTALS INC|7.38
20100205|911460103|UBFO|1|UNITED SECURITY BANCSHARES|5.39
20100205|91154T109|USAU|10000|USA Uranium Corp. Common Stock|.
20100205|911684108|USM|254|UNITED STATES CELLULAR CORP|35.60
20100205|911684306|UZV|112|UNITED STATES CELLULAR CORP SR|24.68
20100205|911805109|USEG|281|U S ENERGY CORP|5.32
20100205|911922102|USLM|432|UNITED ST LIME & MINERALS INC |36.10
20100205|91201T102|UGA|592|UNITED STATES GASOLINE FUND LP|34.25
20100205|912023207|UXG|610|U S GOLD CORP|2.13
20100205|912318102|UNG|1041724|UNITED STATES NATURAL GAS FUND|9.84
20100205|91232N108|USO|919138|UNITED STATES OIL FUND, LP|35.78
20100205|912613205|DNO|1892|UNITED STATES SHORT OIL FUND, |47.59
20100205|91274F104|YSI|472|U-STORE-IT TRUST COM STK|6.81
20100205|91288X109|UNL|969|UNITED STATES 12 MONTHS NATURA|52.85
20100205|912909108|X|40608|UNITED STATES STEEL CP|44.07
20100205|91307C102|UTHR|586|UNITED THERAPEUTICS CORP|56.45
20100205|91311E102|UUGRY|201|United Utilities Group Plc Spo|16.59
20100205|913201109|UWBK|170|UNITED WESTERN BANCORP INC COM|3.09
20100205|91324P102|UNH|5446|UNITEDHEALTH GROUP INC|32.46
20100205|913275103|UTR|400|UNITRIN INC|22.70
20100205|913356101|UVCL|19273|UNIVERCELL HOLDINGS INC|.
20100205|91347P105|PANL|787|UNIVERSAL DISPLAY CORP|10.55
20100205|913543104|UFPI|224|UNIVERSAL FOREST PRODUCTS INC |33.02
20100205|913586103|UGHO|24549|UNIVERSAL GUARDIAN HLDGS INC|.
20100205|91359V107|UVE|312|UNIVERSAL INSURANCE HLDGS INC |5.75
20100205|91373T104|UMED|4000|UNIVERSAL MEDIA CORPORATION NE|0.20
20100205|91379U402|UPDV|10639|Universal Property Development|.
20100205|913837100|USAP|198|UNIVERSAL STAINLESS&ALLOY PROD|17.90
20100205|91388Q202|UTA|667|Universal Travel Group New Com|9.20
20100205|913892105|UULFF|3000|UNIVERSAL URANIUM LTD (CANADA)|0.05
20100205|913915104|UTI|530|UNIVERSAL TECHNICAL INSTITUTE |21.16
20100205|915271100|UVSP|1|UNIVEST CORP OF PA|16.65
20100205|91529Y106|UNM|3459|UNUM GROUP COM STK|18.90
20100205|91530T104|UOMO|20000|UOMO MEDIA INC. COM|0.04
20100205|91543M104|UPNT|66|UPLIFT NUTRITION, INC.|0.12
20100205|91688R108|URG|3751|Ur Energy Inc Common Shares (C|0.79
20100205|91688T104|URZ|2400|URANERZ ENERGY CORP|1.31
20100205|916896103|UEC|3242|URANIUM ENERGY CORP|3.11
20100205|917003105|URHNE|1649|Uranium Hunter Corporation Com|0.01
20100205|91701P105|SXRZF|591981|URANIUM ONE INC ORD SHS (CANAD|2.98
20100205|91702P104|URST|3030|URANIUM STAR CORP COM STK|0.33
20100205|917047102|URBN|326|URBAN OUTFITTERS INC|30.86
20100205|917264103|URGP|17382|URIGEN PHARMACEUTICALS, INC. C|0.15
20100205|917273104|ULGX|803|UROLOGIX INC|1.71
20100205|917277204|UPI|987|UROPLASTY INC-NEW|1.59
20100205|917286205|UBA|1|URSTADT BIDDLE PROPS INC CL A |14.49
20100205|917286502|UBPPRD|765|URSTADT BIDDLE PROPERTIES INC |23.10
20100205|917488108|UTMD|55|UTAH MEDICAL PRODUCTS INC|26.13
20100205|91801E109|UITA|33909|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100205|918019100|UTH|2|UTILITIES HOLDRS TST|91.86
20100205|918183104|UWHR|30|UWHARRIE CAP CORP|2.85
20100205|918204108|VFC|7|V. F. CORPORATION|71.55
20100205|91829A105|VOIS|39154|VOIS INC. COMMON STOCK (DE)|0.01
20100205|91851C201|EGY|986|VAALCO ENERGY INC (NEW)|4.11
20100205|91879Q109|MTN|4025|VAIL RESORTS INC|33.63
20100205|918866104|VCI|95|VALASSIS COMMUNICATIONS INC|23.36
20100205|918881202|VCTZF|838|VALCENT PRODUCTS INC COM NEW|0.33
20100205|918914102|VLNC|5637|VALENCE TECHNOLOGY INC|0.80
20100205|91911X104|VRX|968|VALEANT PHARMACEUTICALS INTL|33.79
20100205|91912E105|VALE|2659|VALE S A ADR (REPSTG 1 COM SHR|25.20
20100205|91912E204|VALEP|31317|VALE S A ADR (REPSTG 1 CL A PF|21.92
20100205|919639104|VLYF|600|VALLEY FORGE COMPOSITE TECH IN|1.50
20100205|919794107|VLY|2096|VALLEY NATIONAL BANCORP|13.13
20100205|920253101|VMI|344|VALMONT INDS INC|69.69
20100205|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.10
20100205|92046N102|VCLK|633|VALUECLICK INC|9.10
20100205|92046V104|IVA|961|VALUERICH, INC|0.18
20100205|92047K107|VVTV|2905|VALUEVISION|3.95
20100205|920913506|VLT|325|VAN KAMPEN HIGH INCOME TR II N|14.78
20100205|920919107|VKQ|1073|VAN KAMPEN CAP MUNI TST|13.62
20100205|920923109|VOQ|1205|VAN KAMP CAP(OH)QLT MUNI TST|14.73
20100205|920928108|VIM|2|VAN KAMP CAP TR-INSD MUNIS|13.14
20100205|920931102|VTN|836|VAN KP CAP TST INV GRD NY MNI |14.50
20100205|920933108|VTJ|4230|VAN KP CAP TST INV GRD NJ MNI |16.25
20100205|920935103|VMO|2008|VAN KP CAP MUNI OPP TST|13.58
20100205|920955101|VBF|235|VAN KAMPEN CAPITAL BD FD|19.51
20100205|920961109|VVR|49608|VAN KP CP SR INCM TST|4.59
20100205|92112B107|VCV|1763|VAN KP CAP(CA)VAL MNI INCM TST|12.12
20100205|92112K107|VKI|600|VAN KP CAP ADV MNI INCM TST II|11.77
20100205|92112R102|VMV|141|VAN KP CAP MA VAL MNI INCM TST|12.50
20100205|92112T108|VPV|6227|VAN KP CAP(PA)VAL MNI INCM TST|13.47
20100205|921166104|VTA|489|VAN KAMPEN DYNAMIC CR OPPORTUN|12.59
20100205|921564100|VIT|172|VANCEINFO TECHNOLOGIES INC ADR|15.69
20100205|921659108|VNDA|856|VANDA PHARMACEUTICALS INC COM |10.27
20100205|921908844|VIG|3923|VANGUARD DIVIDEND APPRECIATION|45.53
20100205|921910709|EDV|300|VANGUARD EXTENDED DURATION TRE|80.78
20100205|921910816|MGK|647|VANGUARD WORLD FD MEGA CAP 300|39.61
20100205|921910840|MGV|882|VANGUARD WORLD FD MEGA CAP 300|33.88
20100205|921910873|MGC|733|VANGUARD WORLD FD MEGA CAP 300|36.79
20100205|921937793|BLV|763|VANGUARD BD INDEX FD INC LONG |77.33
20100205|921937819|BIV|358|VANGUARD BD INDEX FD INC INTER|80.57
20100205|921937827|BSV|10|VANGUARD BD INDEX FD INC SHORT|80.22
20100205|921937835|BND|13409|VANGUARD BD INDEX FD INC TOTAL|79.45
20100205|921943858|VEA|279|VANGUARD TX MANAGED VANGUARD E|31.80
20100205|921946406|VYM|7405|VANGUARD WHITEHALL FDS (VANGUA|36.51
20100205|92204A207|VDC|811|VANGUARD CONSUMER STAPLES ETF |64.53
20100205|92204A306|VDE|217|VANGUARD ENERGY ETF|79.26
20100205|92204A405|VFH|1002|VANGUARD FINANCIAL ETF|27.98
20100205|92204A504|VHT|276|VANGUARD HEALTH CARE ETF|53.58
20100205|92204A603|VIS|12|VANGUARD INDUSTRIAL ETF|50.24
20100205|92204A702|VGT|486|VANGUARD INFORMATION TECHNOLOG|50.26
20100205|92204A801|VAW|300|VANGUARD MATERIALS ETF|61.69
20100205|92204A876|VPU|132|VANGUARD UTILITIES ETF|61.01
20100205|92204A884|VOX|357|VANGUARD TELECOMMUNICATION SER|51.11
20100205|922042718|VSS|750|VANGUARD INTL EQTY FTSE ALL-WO|78.10
20100205|922042742|VT|16|VANGUARD TOTAL WORLD STK INDEX|40.51
20100205|922042775|VEU|103|VANGUARD FTSE ALL- WORLD EX-US|40.30
20100205|922042858|VWO|283|VANGUARD EMERGING MARKETS ETF |37.60
20100205|92205F106|VNR|714|VANGUARD NAT RES LLC COM UNIT |21.53
20100205|92206C102|VGSH|20044|VANGUARD SCOTTSDALE FDS VANGUA|60.18
20100205|92206C409|VCSH|365|VANGUARD SCOTTSDALE FDS VANGUA|76.11
20100205|92206C706|VGIT|144|VANGUARD SCOTTSDALE FDS VANGUA|59.91
20100205|92206C771|VMBS|616|VANGUARD SCOTTSDALE FDS VANGUA|50.13
20100205|92206C813|VCLT|232|VANGUARD SCOTTSDALE FDS VANGUA|73.94
20100205|92206C870|VCIT|1320|VANGUARD SCOTTSDALE FDS VANGUA|75.95
20100205|922206107|VARI|5300|VARIAN INC|51.46
20100205|922207105|VSEA|16|VARIAM SEMICONDUCTOR EQUIP INC|28.20
20100205|92231M109|VASC|1471|VASCULAR SOLLUTIONS INC|8.24
20100205|92240G101|VVC|486|VECTREN CORPORATION|22.81
20100205|92241M107|FOOD|875|VAUGHAN FOODS INC COM (OK)|0.58
20100205|92241M123|FOODZ|100|VAUGHAN FOODS INC WT CL B EXP |0.03
20100205|92257E304|VPGI|413|VELOCITY PORTFOLIO GROUP INC C|0.35
20100205|922589106|VNARF|6500|VENA RES INC (CANADA)|0.27
20100205|922603204|VCOR|2319|VENCOR INTL INC|0.02
20100205|92275P307|VQ|237|VENOCO INC COM|12.02
20100205|92276F100|VTR|845|VENTAS INC|40.95
20100205|92277F109|VNTA|29298|VENTANA BIOTECH INC COM STK (N|0.09
20100205|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100205|922908512|VOE|635|VANGUARD MID-CAP VALUE INDEX F|42.86
20100205|922908538|VOT|1176|VANGUARD MID-CAP GROWTH INDEX |45.74
20100205|922908553|VNQ|25965|VANGUARD REIT ETF|41.33
20100205|922908595|VBK|1201|VANGUARD SMALL-CAP GROWTH ETF |56.80
20100205|922908611|VBR|2917|VANGUARD SMALL-CAP VALUE ETF|51.95
20100205|922908629|VO|4273|VANGUARD MID-CAP ETF|57.31
20100205|922908637|VV|900|VANGUARD LARGE-CAP ETF|48.41
20100205|922908652|VXF|2081|VANGUARD EXTENDED MARKET ETF|41.03
20100205|922908736|VUG|708|VANGUARD GROWTH ETF|50.28
20100205|922908744|VTV|2106|VANGUARD VALUE ETF|46.05
20100205|922908751|VB|618|VANGUARD SMALL-CAP ETF|54.68
20100205|922908769|VTI|9627|VANGUARD TOTAL STOCK MARKET ET|53.89
20100205|92334N103|VE|582|VEOLIA ENVIRONNEMENT|32.45
20100205|92336G106|VSUNQ|2893|VERASUN ENERGY CORPORATION COM|0.02
20100205|92336V103|VTHC|40|VERDANT TECHNOLOGY CORPORATION|0.02
20100205|92340P209|VRNM|2054|VERENIUM CORP COM STK (US)|5.20
20100205|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100205|92342Y109|PAY|251|VERIFONE HOLDINGS INC.|17.10
20100205|92343V104|VZ|145|VERIZON COMMUNICATIONS|28.63
20100205|92343X100|VRNT|1051|VERINT SYSTEMS INC|21.25
20100205|92345Y106|VRSK|996|VERISK ANALYTICS INC CL A|27.71
20100205|92531L108|VRS|9449|VERSO PAPER CORP COM STK (DE) |2.95
20100205|925458101|VWDRY|13528|VESTAS WIND SYSTEMS AS AMER DE|16.86
20100205|92549X201|VRTB|92|VESTIN REALTY MORTGAGE II, INC|2.10
20100205|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100205|92553P201|VIAB|13|VIACOM INC CLASS B COM NEW|29.13
20100205|92554T103|VIAP|12802|VIA PHARMACEUTICALS INC COM ST|0.17
20100205|925563108|VBRE|3600|VIBE RECORDS INC (NV) COMMON S|0.06
20100205|92581N103|VCRT|148375|VICOR TECHNOLOGIES INC NEW COM|0.70
20100205|925815102|VICR|94|VICOR CORP|8.07
20100205|92625W101|VITFF|4500|Victoria Gold Corp Ordinary Sh|0.82
20100205|92658Y206|VCTY|441|VIDEOLOCITY INTERNATIONAL INC-|.
20100205|926626102|VNRGY|490|Vienna Insurance Group, Wien U|9.51
20100205|926706201|VSYM|1892|View Systems, Inc. New Common |0.07
20100205|926727108|VPFG|200|VIEWPOINT FINANCIAL GROUP|14.06
20100205|92685Q200|VKNG|5170|VIKING SYSTEMS, INC. NEW COMMO|0.22
20100205|927320101|VCISY|4939|VINCI SA ADR (FRANCE)|13.43
20100205|927624502|VIONQ|555|VION PHARMACEUTICALS INC|0.08
20100205|92763R104|VIRL|487|VIRAGE LOGIC CORP|5.86
20100205|92764R103|VRAL|102500|VIRAL GENETICS INC DEL|0.04
20100205|92769L101|VMED|1377|VIRGIN MEDIA INC. COM|14.15
20100205|927692103|VGMTF|8500|VIRGIN METALS, INC. CANADA|0.06
20100205|927805101|VAERF|2080|VIRGINIA ENERGY RES INC ORD SH|0.22
20100205|927912105|VSCI|2800|VISION SCIENCES INC (DEL)|1.14
20100205|92823T108|VHC|14460|VirnetX Holding Corp Common St|3.22
20100205|92826B104|VRAD|406|VIRTUAL RADIOLOGIC CORPORATION|11.33
20100205|92826C839|V|1306|VISA INC CLASS A COM|83.05
20100205|928269109|VSCP|1200|VIRTUALSCOPICS INC|1.07
20100205|92827K103|VTSI|200000|VIRTRA SYSTEMS, INC.|0.09
20100205|92827P102|VRTU|179|VIRTUSA CORP COM STK (DE)|8.23
20100205|928297100|VSNI|152308|VISEON INC|.
20100205|928298108|VSH|46578|VISHAY INTERTECHNOLOGY INC|8.04
20100205|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100205|92835C101|VIIC|4843|VISION INDS CORP COM STK (FL) |0.45
20100205|92839U107|VSTNQ|92|VISTEON CORPORATION|0.08
20100205|92849D103|VTMS|100|VITAMIN SPICE COM STK (WY)|0.58
20100205|92849T108|VTRAF|3355|Viterra Inc Ordinary Shares (C|8.61
20100205|928497106|VTSS|293|VITESSE SEMICONDUCTOR CORP|0.27
20100205|92850E107|VTNC|2|VITRAN CORPORATION|8.89
20100205|92851M108|VROT|3925|VITROTECH CORP|.
20100205|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100205|92852T102|VIVDY|1482|Vivendi SA Sponsored ADR (Fran|25.47
20100205|92855S200|VIV|114|VIVO PARTICIPACOES S A SPONS A|27.26
20100205|928551100|VVUS|111529|VIVUS INC|8.43
20100205|928563402|VMW|3107|VMWARE, INC. CL A COM STK|44.01
20100205|92857W209|VOD|4480|VODAFONE GROUP PLC (REPTSG 10 |22.06
20100205|92862A101|VSRV|500|VOICESERVE INC COMMON STOCK (D|0.40
20100205|928660109|VLGAY|564|VOLGATELECOM PUB JT STK CO SPO|6.20
20100205|928662303|VLKAY|4524|VOLKSWAGEN A G ADR (SPONS)|18.21
20100205|92886T201|VG|70286|VONAGE HOLDINGS CORP|1.43
20100205|928929108|VTKHY|16|V-TECH HOLDINGS LTD ADR|109.02
20100205|929042109|VNO|222|VORNADO REALTY TRUST|63.13
20100205|929042604|VNOPRE|171|VORNADO REALTY TRUST PREFERRED|22.70
20100205|929042703|VNOPRF|850|VORNADO REALTY TRUST 6.75% SER|21.92
20100205|929042802|VNOPRG|509|VORNADO REALTY TRUST PREFERRED|21.27
20100205|929042877|VNOPRI|6539|VORNADO REALTY TRUST PFD SERIE|21.73
20100205|929043602|VNOD|340|VORNADO REALTY LP 7.875% PUB I|24.76
20100205|92906L501|VOXW|1535|Voxware, Inc. New Common Stock|1.50
20100205|92909W108|VOYT|25421|Voyant International Corporati|.
20100205|929160109|VMC|1787|VULCAN MATERIALS COMPANY (HOLD|43.30
20100205|92923K106|WGNB|592|W G N B CORP|0.10
20100205|92924F106|WGL|1956|WGL HOLDINGS INC.|31.73
20100205|929251874|WHI|522|W HOLDING COMPANY INC. (NEW)|19.58
20100205|92927K102|WBC|79|WABCO HOLDINGS, INC|25.24
20100205|92927N106|VYST|3405|VYSTAR CORP COM STK (GA)|1.50
20100205|92927Q109|VZIL|630|VZILLION INC COM STK (DE)|0.50
20100205|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100205|929328102|WSFS|500|WSFS FINL CORP|27.76
20100205|92933H101|WPPGY|582|WPP PLC ADR (JE)|45.73
20100205|92933J107|MRWSY|509|WM Morrison Supermarkets Plc U|23.12
20100205|92934F104|WH|500|WSP HOLDINGS LTD ADR|2.84
20100205|92934U200|WTWO|110867|W2 Energy Inc New Common Stock|0.01
20100205|929352102|WX|500|WUXI PHARMATECH, CAYMAN INC RE|15.85
20100205|929566107|WNC|1777|WABASH NATIONAL CORP|2.76
20100205|92977V206|WNAPR|1100|WACHOVIA PFD FUNDING CORP PERP|22.86
20100205|92978U207|WBPRB|947|WACHOVIA CAP TR IV GTD TR PFD |22.32
20100205|92978X201|WBPRC|18|WACHOVIA CAP TR IX 6.35% (DELA|22.16
20100205|930004205|WACLY|431|WACOAL|56.93
20100205|930059100|WDR|700|WADDELL & REED FINL INC CL A|30.88
20100205|93041P100|WGBS|5098|WAFERGEN BIO-SYSTEMS, INC. COM|2.40
20100205|930705108|WAIN|1098|WAINWRIGHT BK & TR CO (BOSTON)|9.01
20100205|931142103|WMT|10654|WAL-MART STORES INC|52.97
20100205|931422109|WAG|272|WALGREEN COMPANY|33.45
20100205|932036106|WALK|4501|WALKING COMPANY HOLDINGS INC (|1.50
20100205|93317Q105|WLT|155|WALTER ENERGY INC COM STK (DE)|64.55
20100205|93369T106|WDRP|12000|WANDERPORT CORP COM STK|.
20100205|934390402|WRC|478|WARNACO GROUP INC CL A NEW (TH|38.60
20100205|93564A100|WRES|149|WARREN RESOURCES INC|2.30
20100205|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100205|937303105|WBCO|3502|WASHINGTON BANKING CO|11.10
20100205|938824109|WFSL|1247|WASHINGTON FEDERAL INC|18.61
20100205|939322103|WAMUQ|2889072|WASHINGTON MUTUAL,INC|0.22
20100205|939322814|WAMPQ|150|Washington Mutual, Inc. Non Cu|80.00
20100205|939322830|WAMKQ|54287|WASHINGTON MUTUAL INC DEP SHS |2.40
20100205|939640108|WPO|20|WASHINGTON POST CO CLB|425.76
20100205|939653101|WRE|1638|WASH REAL EST INV TST SBI|25.46
20100205|940610108|WASH|700|WASHINGTON TRUST BANCORP INC|16.03
20100205|941053100|WCN|425|WASTE CONNECTIONS INC|31.61
20100205|94106L109|WM|100|WASTE MANAGEMENT INC(NEW)|31.81
20100205|9415EQ108|WFIFF|1100|WaterFurnace Renewable Energy |23.36
20100205|941845109|WPUR|8013|WATERPURE INTERNATIONAL, INC. |0.02
20100205|941848103|WAT|4049|WATERS CORP|56.18
20100205|941888109|WSBF|187|WATERSTONE FINANCIAL INC COM S|1.96
20100205|942622200|WSO|2068|WATSCO INC|48.50
20100205|942683103|WPI|217|WATSON PHARMACEUTICALS INC|38.19
20100205|943315101|WPP|1413|WAUSAU PAPER CORP.|8.66
20100205|943526301|WAVX|19740|WAVE SYSTEMS CORP CL-A COM STK|2.25
20100205|946760105|WSTG|2124|WAYSIDE TECHNOLOGY GROUP, INC |8.15
20100205|946885100|WMLLF|439|WEALTH MINERALS LTD|0.41
20100205|947684106|WBSN|100|WEBSENSE INC|19.37
20100205|947890109|WBS|6616|WEBSTER FINL CORP WATERBURY CN|14.44
20100205|94846M102|WZEN|130|WEBZEN INC|3.24
20100205|948741509|WRIPRD|824|WEINGARTEN RLTY INV DEP SHS RE|21.75
20100205|948741848|WRD|712|WEINGARTEN REALTY INVESTORS NT|21.73
20100205|948741889|WRIPRF|622|WEINGARTEN RLTY INVS DEP SHS R|20.69
20100205|94946T106|WCG|957|WELLCARE HEALTH PLANS, INC|30.83
20100205|94973V107|WLP|4|WELLPOINT HEALTH NETWORKS INC |62.83
20100205|949746101|WFC|3925|WELLS FARGO & CO(NEW)|27.06
20100205|949746804|WFCPRL|25|WELLS FARGO 7.5% NON CUMV PERP|938.00
20100205|949746879|WFCPRJ|42587|WELLS FARGO DEP SH RPSG 1/40 I|25.76
20100205|94976Y207|WSF|7824|WELLS FARGO CAPITAL IV 7% CAPI|25.28
20100205|949765101|WGA|1925|WELLS GARDNER ELECTRS CORP|2.48
20100205|94979B204|WPK|130|WELLS FARGO CAP VII (TRUPS) 5.|21.81
20100205|94979D200|GWF|18650|WELLS FARGO CAP VIII 5.625% TS|21.36
20100205|94979P203|JWF|556|WELLS FARGO CAP IX TR ORIGINAT|20.90
20100205|949829204|WCO|65860|WELLS FARGO CAP XIV GTD ENHANC|27.32
20100205|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|25.81
20100205|950678201|WNWG|22129400|WENTWORTH ENERGY INC NEW|.
20100205|950755108|WERN|183|WERNER ENTERPRISES INC|19.49
20100205|950817106|WSC|7|WESCO FINANCIAL CORP|351.00
20100205|950840108|WFAFY|181|Wesfarmers Ltd Unsponsored ADR|12.00
20100205|95123P106|WTBA|3266|WEST BANCORPORATION|4.80
20100205|954235107|WMAR|51|WEST MARINE INC|8.16
20100205|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|35.49
20100205|95709T704|WRS|332|WESTAR ENERGY, 1ST MTG INC 6.1|24.83
20100205|957090103|WABC|7477|WESTAMERICA BANCORP|52.09
20100205|95766A101|ESD|1251|WESTERN ASSET EMERGING MKTS DE|17.22
20100205|95766B109|EHI|402|WESTERN ASSET GLB HIGH INCM FD|10.95
20100205|95766E103|EMD|129|WESTERN ASSET EMERGING MKTS IN|12.29
20100205|95766G108|GDF|33748|WESTERN ASSET GLB PARTNERS INC|11.65
20100205|95766H106|HIF|2153|WESTERN ASSET HIGH INCM FUND I|9.48
20100205|95766J102|HIX|3019|WESTERN ASSET HIGH INCM FD II |9.43
20100205|95766K109|HIO|7555|WESTERN ASSET HIGH INCM OPPORT|6.04
20100205|95766L107|MHY|1947|WESTERN ASSET MANAGED HIGH INC|5.85
20100205|95766M105|MMU|2770|WESTERN ASSET MANAGED MUNI FD |12.60
20100205|95766N103|MHF|2526|WESTERN ASSET MUNI HIGH INCM F|7.44
20100205|95766Q106|WIA|817|WESTERN ASSET/CLAYMORE INFLATI|12.37
20100205|95766R104|WIW|2327|WESTERN ASSET/CLAYMORE INFLATI|12.02
20100205|95766T100|PAI|2880|WESTERN ASSET INCOME FUND|12.60
20100205|957667108|GFY|1922|WESTERN ASSET VARIABLE RT STRA|14.58
20100205|957668106|SBW|5426|WESTERN ASSET WORLDWIDE INCM F|12.67
20100205|95768A109|MTT|1287|WESTERN ASSET MUN DEFINED OPPO|21.13
20100205|95790A101|IGI|1130|WESTERN ASSET INVESTMENT GRADE|19.98
20100205|95805Y102|WCPCF|200|WESTERN COPPER CORP COMMON NEW|1.31
20100205|958102105|WDC|649|WESTERN DIGITAL CORP|38.72
20100205|958254104|WES|702|WESTERN GAS PARTNERS, LP|21.47
20100205|958435109|SBI|2773|WESTERN INTER MUNI FD INC COM |9.09
20100205|959319104|WNR|125|WESTERN REFINING, INC.|4.32
20100205|959542200|WEST|444|Western Sizzlin Corporation Ne|8.77
20100205|960413102|WLK|983|WESTLAKE CHEMICAL CORPORATION |20.49
20100205|960878106|WLB|1300|WESTMORELAND COAL CO|10.01
20100205|960908309|WPRT|730|WESTPORT INNOVATIONS INC NEW O|12.02
20100205|961214301|WBK|1000|WESTPAC BANKING ADS 5 ORD SH|97.90
20100205|961443108|WLBC|346|WESTERN LIBERTY BANCORP|7.58
20100205|96169B100|WWAY|723|WESTWAY GROUP, INC. COMMON STO|4.70
20100205|961765104|WHG|123|WESTWOOD HLDGS GROUP INC.|35.17
20100205|961815305|WWON|336|WESTWOOD ONE INC NEW COM STK (|5.45
20100205|961840105|WTSLA|1401|WET SEAL INC CL-A|3.65
20100205|962166104|WY|643|WEYERHAEUSER COMPANY|40.39
20100205|962257200|WARFY|767|WHARF HOLDINGS LTD ORD UNSPONS|9.98
20100205|963271200|WHLKY|200|Wheelock & Co Ltd Hkd .50 Ord |26.90
20100205|963320106|WHR|2215|WHIRLPOOL CORPORATION|78.63
20100205|963801105|WEDC|1100|WHITE ELECTRONIC DESIGNS CORP |5.10
20100205|96536P105|WTMK|78798|WHITEMARK HOMES INC|0.02
20100205|966387102|WLL|535|WHITING PETROLEUM CORP|65.71
20100205|966387201|WLLPRA|3|WHITING PETROLEUM CORPORATION |167.50
20100205|966389108|WHX|148|WHITING USA TRUST I UNITS OF B|16.89
20100205|966837106|WFMI|200|WHOLE FOODS MKT INC|27.26
20100205|967590100|WYY|3389|WIDEPOINT CORP|0.70
20100205|967797101|GIW|1196|WILBER CORP|6.36
20100205|968077206|WBRE|479|WILD BRUSH ENERGY INC COM STK |0.20
20100205|968223206|JWA|73|WILEY(JOHN)& SONS INC CL A|40.66
20100205|968223305|JWB|108|WILEY(JOHN)& SONS INC CL B|40.69
20100205|968235101|WHLM|160|WILHELMINA INTL INC COM STK (D|0.11
20100205|969203108|WG|23|WILLBROS GROUP INC (DE)|14.13
20100205|96924N100|WLDN|340|WILLDAN GROUP, INC COM STK|2.18
20100205|969457100|WMB|6305|WILLIAMS COMPANIES|20.47
20100205|969490101|CWEI|350|WILLIAMS CLAYTON ENERGY INC|34.98
20100205|96950F104|WPZ|612|WILLIAMS PARTNERS L.P. COM UTS|35.98
20100205|96950K103|WMZ|600|WILLIAMS PIPELINE PARTNERS L P|26.98
20100205|969904101|WSM|362|WILLIAMS-SONOMA INC|18.93
20100205|970646204|WLFCP|5017|WILLIS LEASE FINANCE CORPORATI|10.18
20100205|971807102|WL|9472|WILMINGTON TRUST CORP|12.18
20100205|97186T108|WIBC|452|WILSHIRE BANCORP INC|8.85
20100205|97263M109|WBD|156|WIMM-BILL-DANN FGOODS OJSC|20.41
20100205|973146103|WNEA|1127|WIND ENERGY AMERICA INC. COMMO|0.15
20100205|97381W104|WIN|861|WINDSTREAM CORP COM|10.18
20100205|974280307|WINN|1171|WINN-DIXIE STORES INC COM NEW |9.58
20100205|974637100|WGO|2531|WINNEBAGO INDS INC|11.88
20100205|975529108|WIXFF|5000|Winstar Resources Ltd New Comm|2.84
20100205|975657107|WPHM|400|WINSTON PHARMACEUTICALS INC CO|0.15
20100205|976391300|FUR|1373|WINTHROP REALTY TRUST SHS BENE|11.97
20100205|97650W108|WTFC|915|WINTRUST FINL CORP|31.10
20100205|97651M109|WIT|445|WIPRO LIMITED ADS (1 EQTY SHS)|19.78
20100205|976539106|WDSL|1030|WIRELESS DATA SOLUTIONS INC NE|.
20100205|97654T101|WITFF|2500|WIRELESS2 TECHNOLOGIES, INC OR|0.26
20100205|976657106|WEC|944|WISCONSIN ENERGY CORP|48.18
20100205|976826867|WISLI|200|WISC PWR & LT 6.5 PFD|24.53
20100205|976843201|WIPSO|37|WISCONSIN PUB SVC 5% PFD|83.09
20100205|97717P104|WSDT|12986|WISDOMTREE INVESTMENTS, INC.|2.08
20100205|97717W109|DTD|1147|WISDOMTREE TR TOTAL DIVIDEND F|39.54
20100205|97717W166|ICN|267|WISDOMTREE DREYFUS INDIA RUPEE|25.07
20100205|97717W182|CYB|1748|WISDOMTREE DREYFUS CHINESE YUA|25.26
20100205|97717W216|BNZ|15|WISDOMTREE DREYFUS NEW ZEALAND|21.52
20100205|97717W273|USY|2198|WISDOMTREE US SHORT-TERM GOVER|25.03
20100205|97717W307|DLN|2699|WISDOMTREE TR LARGECAP DIVID F|39.54
20100205|97717W315|DEM|239|WISDOMTREE EMERG MKTS EQUITY I|46.73
20100205|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|39.36
20100205|97717W422|EPI|503|WISDOMTREE TR INDIA EARNINGS F|20.56
20100205|97717W505|DON|44|WISDOMTREE TR MIDCAP DIVID FD |41.15
20100205|97717W562|EES|3703|WISDOMTREE TR SMALLCAP EARNING|39.39
20100205|97717W588|EPS|34|WISDOMTREE TR EARNINGS 500 FUN|37.45
20100205|97717W596|EXT|264|WISDOMTREE TR TOTAL EARNINGS F|38.17
20100205|97717W604|DES|469|WISDOMTREE TR SMALLCAP DIVID F|37.05
20100205|97717W653|DBU|137|WISDOMTREE TR INTL UTILITIES S|20.63
20100205|97717W679|DDI|257|WISDOMTREE TR INTL INDUSTRIAL |20.66
20100205|97717W695|DRF|233|WISDOMTREE TR INTL FINANCIAL S|14.12
20100205|97717W703|DWM|160773|WISDOMTREE TRUST DEFA FD|43.43
20100205|97717W711|DKA|70|WISDOMTREE TR INTL ENERGY SECT|23.24
20100205|97717W729|DPN|80|WISDOMTREE TR INTL CONSUMER ST|23.87
20100205|97717W737|DPC|82|WISDOMTREE TR INTL CONSUMER DE|18.60
20100205|97717W760|DLS|166|WISDOMTREE TR INTL SMALL CAP D|43.28
20100205|97717W786|DOO|215|WISDOMTREE TR INTL DIVID EX FI|40.00
20100205|97717W794|DOL|1554|WISDOMTREE TR INTL LARGECAP DI|42.34
20100205|97717W828|DND|1137|WISDOMTREE PACIFIC EX-JAPAN TO|54.92
20100205|97717W836|DFJ|12459|WISDOMTREE TR JAPAN SMALLCAP D|39.00
20100205|97717W844|DNL|475|WISDOMTREE WORLD EX-US GROWTH |45.46
20100205|97717W851|DXJ|1504|WISDOMTREE TRUST JAPAN TOTAL D|40.03
20100205|97717W869|DFE|168|WISDOMTREE TR EUROPE SMALLCAP |35.46
20100205|97717W877|DEW|618|WISDOMTREE GLOBAL EQUITY INCOM|37.98
20100205|97717W885|DEB|40|WISDOMTREE TRUST EUROPE TOTAL |40.25
20100205|97717X107|ROI|54|WISDOMTREE LARGECAP GROWTH FUN|32.01
20100205|97717X305|GULF|1058|WISDOM TREE MIDDLE EAST DIVIDE|14.28
20100205|97717X701|HEDJ|507|WISDOMTREE DEFA HEDGED FUND|44.21
20100205|977427103|WITM|28230|WITS BASIN PRECIOUS MINERALS I|0.08
20100205|97750V109|WZE|300|WIZZARD SOFTWARE CORPORATION|0.34
20100205|97786P100|WOSCY|7335|WOLSELEY PLC ADS ( REP 1 ORD S|2.19
20100205|977874205|WTKWY|575|WOLTERS KLUWER NV SPONS ADR|20.49
20100205|977893106|WOLV|13000|WOLVERINE EXPLORATION, INC. CO|0.04
20100205|978166106|WATG|65|Wonder Auto Technology, Inc. C|9.41
20100205|980228308|WOPEY|4246|WOODSIDE PETE LTD SPONS ADR|37.64
20100205|980905400|WHRT|20|WORLD HEART CORPORATION COM ST|6.18
20100205|981063100|WF|931|WOORI FINANCE HOLDINGS CO LTD |35.58
20100205|981402100|WSTM|2754|WORKSTREAM INC|0.23
20100205|981419104|WRLD|10854|WORLD ACCEPTANCE CORP (DEL)|38.08
20100205|98143F108|WDAS|3034|World Assurance Group, Inc. Co|0.03
20100205|98147T104|WHAIQ|471465|WORLD HEALTH ALTERNATIVES INC |.
20100205|981475106|INT|2237|WORLD FUEL SERVICES CORP|22.68
20100205|98156G100|WDDD|2055|WORLDS.COM INC|0.09
20100205|98156L307|WGAT|33161|WORLDGATE COMMUNICATIONS|0.57
20100205|98156Q108|WWE|796|WORLD WRESTLING ENTERTAINMENT |15.94
20100205|981579105|WRSPQ|13936|WORLDSPACE, INC.|0.05
20100205|981811102|WOR|227|WORTHINGTON IND'S, INC|14.18
20100205|981929201|WRGP|25|WORLD RACING GRP INC NEW|0.30
20100205|98235T107|WMGI|279|WRIGHT MEDICAL GROUP INC|17.44
20100205|982569105|WUHN|1306|Wuhan General Group (China), I|1.95
20100205|98260M100|WWEB|2951|WWEBNET, Inc. Common Stock|0.07
20100205|98310W108|WYN|486|WYNDHAM WORLDWIDE CORP COM|20.73
20100205|98371P109|XCHC|13063|THE X-CHANGE CORP|0.02
20100205|98376R209|XNEZD|1|XNE INC|0.20
20100205|98385L102|XSNX|585|XSUNX INC|0.14
20100205|98385X106|XTO|1175|XTO ENERGY INC.|44.92
20100205|983882309|XATA|37|XATA CORP-NEW-|3.20
20100205|98389B886|XCJ|16|XCEL ENERGY INC JR SUB NTS 00/|26.60
20100205|983982109|XSEL|200|XINHUA SPORTS & ENTMT LTD AM D|0.60
20100205|98400D101|XPGH|17366|XCELPLUS GLOBAL HOLDINGS INC C|0.35
20100205|98400Y105|XELR|3191|XELR8 HOLDINGS, INC COM|0.25
20100205|984002204|XDRC|900|XEDAR CORP NEW COM CTK|0.35
20100205|984007104|XEPRF|2000|XEMPLAR ENERGY CORP (CANADA)|0.16
20100205|98401A106|XCHO|4330|XenaCare Holdings, Inc. Common|0.17
20100205|98411C100|XNPT|643|XENOPORT, INC.|18.38
20100205|984121103|XRX|53326|XEROX CORP;COM USD1|8.65
20100205|984126102|XONI|300|XONICS INX CL-A|.
20100205|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100205|98416J100|XRM|2050|XERIUM TECHNOLOGIES, INC.|0.82
20100205|98417K106|XOHO|967|XO Holdings, Inc. Common Stock|0.65
20100205|98417N100|XNYH|2900|Xinyinhai Technology, Ltd. Com|0.22
20100205|98417P105|XIN|768|XINYUAN REAL ESTATE CO., LTD A|3.86
20100205|98418E109|XODGE|2607|XODTEC GRP USA NEW COM STK (NV|0.92
20100205|984249102|YRCW|8968831|YRC WORLDWIDE INC|0.83
20100205|98425R200|YTBLA|8893|YTB INTERNATIONAL, INC. COM ST|0.04
20100205|98433V102|YAHOY|552|Yahoo Japan Corp Unsponsored A|118.90
20100205|984332106|YHOO|3119|YAHOO INC|15.00
20100205|984595108|YRLLF|24850|YALE RESOURCES LTD (CANADA)|0.06
20100205|984846105|YZC|602|YANZHOU COAL MNG CO LTD ADS RE|19.23
20100205|984851204|YARIY|5|YARA INTL ASA SPONS ADR (NORWA|40.54
20100205|985290105|YYIN|300|Yayi International Inc. Common|3.01
20100205|985636109|YCKM|2600|Yellowcake Mining Inc. Common |0.03
20100205|98584B103|YGE|837|YINGLI GREEN ENERGY HOLDING CO|12.65
20100205|986001105|YOCM|179|YOCREAM INTERNATIONAL INC|28.00
20100205|987184108|YORW|1000|YORK WATER COMPANY (THE)|13.08
20100205|988415105|YUEIY|12|Yue Yuen Industrial (Holdings)|15.32
20100205|988432100|YUII|348|YUHE INTERNATIONAL, INC. COMMO|8.96
20100205|988801106|ZVUE|1560|ZVUE CORPORATION COM|.
20100205|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100205|98884U108|ZAGG|34|ZAGG INCORPORATED COM STK|2.66
20100205|988858106|ZLC|71|ZALE CORPORATION|2.05
20100205|989132105|ZARFF|1300|ZARGON ENERGY TR UT|18.15
20100205|989350103|ZNHL|10000|ZEN HOLDINGS CORP COMMON STOCK|.
20100205|98951A100|ZHEXY|36|ZHEJIANG EXPWY CO LTD SPONSORE|26.84
20100205|98956P102|ZMH|351|ZIMMER HLDGS INC;COM USD0.01|55.62
20100205|989696109|ZN|1576|ZION OIL & GAS INC COM|5.00
20100205|989701107|ZION|26432|ZIONS BANCORP|17.50
20100205|989701503|ZBPRC|85392|ZIONS BANCORP DEP SHS RPST 1/4|24.80
20100205|989703202|ZBPRB|400|ZIONS CAP TR B CAP SECS %|22.70
20100205|98973P101|ZIOP|1381|ZIOPHARM ONCOLOGY, INC.|3.09
20100205|98974P100|ZIXI|30171|ZIX CORPORATION|1.82
20100205|98974R403|ZIPZ|1195|ZIPPI NETWORKS INC|.
20100205|98974V107|ZIPR|4700|ZIP REALTY, INC|4.38
20100205|98975F101|ZRAN|906|ZORAN CORP|10.84
20100205|98976E301|ZOOM|1165|ZOOM TECHNOLOGIES INC NEW COM |5.85
20100205|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.34
20100205|989817101|ZUMZ|3273|ZUMIEZ INC COM|13.34
20100205|98982M107|ZFSVY|73|ZURICH FINANCIAL SVCS SPN ADR |22.76
20100205|989855101|ZIGO|100|ZYGO CORP|10.50
20100205|989872106|ZYTC|54|Zyto Corporation|0.25
20100208|D1668R123|DAI|2994|DAIMLER AG|44.89
20100208|D18190898|DB|606|DEUTSCHE BANK AG NAMEN AKT|59.54
20100208|G02995101|ASI|308|AMERICAN SAFETY INSURANCE HOLD|13.38
20100208|G04136100|APWR|1091631|A-POWER ENERGY GENERATION SYST|11.56
20100208|G0450A147|ARHPRA|257|ARCH CAPITAL GROUP LTD 8% PFD |25.32
20100208|G0450A154|ARHPRB|103|ARCH CAPITAL GROUP LTD. 7.87% |25.10
20100208|G0471F109|APAGF|174|APCO OIL AND GAS INTERNATIONAL|19.74
20100208|G0538M121|CIOWS|300|ASIA SPECIAL SITUATION ACQUISI|0.30
20100208|G0585R106|AGO|1298|ASSURED GUARNATY LTD|20.65
20100208|G06750106|AUTC|785|AUTOCHINA INTERNATIONAL LIMITE|30.01
20100208|G0692U208|AXSPRA|500|AXIS CAPITAL HOLDINGS, LTD PFD|23.45
20100208|G10082140|EXXID|126154|ENERGY XXI|18.25
20100208|G1151C101|ACN|3193|ACCENTURE PLC CL-A ORDINARY SH|40.54
20100208|G11999102|BUERF|133|BLUE EARTH REFINERIES INC ORD |1.17
20100208|G16252101|BIP|6419|BROOKFIELD INFRASTRUCTURE PART|16.09
20100208|G16962105|BG|171|BUNGE LIMITED|58.75
20100208|G20045202|CETV|173|CENTRAL EUROPEAN MEDIA ENTRP-A|26.14
20100208|G2022L106|CHINA|1320|CDC CORPORATION CL A COM|2.12
20100208|G21082105|CYD|137|CHINA YUCHAI INTL LTD|12.64
20100208|G2110R106|IMOS|8536|CHIPMOS TECHNOLOGIES BERMUDA L|0.70
20100208|G21101103|CHOP|52393|CHINA GERUI ADVANCED MATERIALS|6.27
20100208|G21101111|CHOPW|1729|CHINA GERUI ADVANCED MATERIALS|1.64
20100208|G21107100|CO|6360|CHINA CORD BLOOD CORP ORDINARY|5.89
20100208|G21125102|CNWHF|44500|CHINA NETWORKS INTL HLDGS LTD |0.51
20100208|G21170108|CTXIF|5400|CHINA LINEN TEXTILE INDUSTRY, |1.36
20100208|G21176105|CABL|62178|CHINA CABLECOM HOLDINGS, LTD. |0.59
20100208|G23773107|CWCO|1255|CONSOLIDATED WATER CO., INC.|13.29
20100208|G24140108|CBE|300|COOPER INDUSTRIES ,PLC ORDINAR|42.56
20100208|G2519Y108|BAP|409|CREDICORP LTD (COMM $5.00 PAR)|73.96
20100208|G25343107|CZZ|2445|COSAN LIMITED SHS A (BERMUDA) |8.15
20100208|G25783112|CSAXF|2500|CD CHINA AQUISITION CORP WT EX|0.75
20100208|G29438101|EFUT|543|E-FUTURE INFORMATION TECHNOLOG|5.48
20100208|G30397106|ENH|101|ENDURANCE SPECIALTY HOLDINGS L|35.02
20100208|G32335104|EDS|3337|EXCEED COMPANY LTD ORD SHS|8.81
20100208|G3396L102|FGXI|755|FGX INTERNATINAL HLDGS LTD ORD|19.73
20100208|G3682E127|FRO|91821|FRONTLINE LTD|26.41
20100208|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|7.00
20100208|G3704F102|FFHL|900|FUWEI FILMS (HOLDINGS) CO., LT|1.03
20100208|G37260109|GRMN|29856|GARMIN LTD|32.39
20100208|G3921A175|GLBC|1524|GLOBAL CROSSING LTD NEW (BERMU|12.94
20100208|G4095J109|GLRE|684|GREENLIGHT CAPITAL RE LTD CL A|23.50
20100208|G4412G101|HLF|489|HERBALIFE LTD|38.45
20100208|G45667105|HOLI|1064|HOLLYSYS AUTOMATION TECHNOLOGI|11.24
20100208|G47791101|IR|8332|INGERSOLL-RAND PLC ORD SHS (IR|32.91
20100208|G491BT108|IVZ|887|INVESCO LTD (NEW)|18.58
20100208|G5138L100|JST|18770|JINPAN INT'L LTD(COMMON)|43.54
20100208|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100208|G5753U112|MHLD|76|MAIDEN HOLDINGS LTD COM STK (B|6.55
20100208|G5876H105|MRVL|9384|MARVELL TECH GROUP LTD|18.17
20100208|G6052F103|MXGL|1095|MAX CAPITAL GROUP LTD HAMILTON|22.20
20100208|G62185106|MRH|102|MONTPELIER RE HOLDINGS LTD|16.39
20100208|G6359F103|NBR|10532|NABORS INDS LTD (NEW) BERMUDA |22.16
20100208|G65773106|NAT|3059|NORDIC AMERICAN TANKER SHPG LT|28.36
20100208|G67742109|OB|685|ONEBEACON INSURANCE GROUP LTD |13.49
20100208|G67743107|OEH|75|ORIENT-EXPRESS HOTELS LTD CL A|9.99
20100208|G67828106|SEED|4627|ORIGIN AGRITECH LIMITED|9.19
20100208|G6852T105|PRE|101|PARTNERRE LTD|72.95
20100208|G6852T204|PREPRC|100|PARTNERRE LTD PFD C|24.07
20100208|G72457107|PRS|2769|PRIMUS GUARANTY LTD|3.46
20100208|G72457115|PRD|549|Primus Guaranty, LTD. Sr Nt (B|14.95
20100208|G7293H114|PUKPR|1306|PRUDENTIAL PLC PERPETUAL SUB C|23.82
20100208|G7303A109|XING|761|QIAO XING UNIV TELEPHONE INC|1.73
20100208|G73031109|QXM|1900|QIAO XING MOBILE COMMUNICATION|2.31
20100208|G7496G103|RNR|429|RENAISSANCERE HOLDINGS LTD|51.52
20100208|G7498P309|RNRPRC|65|RENAISSANCERE HLDGS LTD 6.08% |20.12
20100208|G7498P408|RNRPRD|273|RENAISSANCERE HOLDINGS LTD 6.6|21.77
20100208|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.13
20100208|G7945J104|STX|3800|SEAGATE TECHNOLOGY|18.02
20100208|G7982P104|DJSP|289|DJSP ENTERPRISES INC (VG)|8.15
20100208|G8005Y106|IDI|3270|SEARCHMEDIA HOLDINGS LIMITED|5.45
20100208|G80475109|SQZZF|28915|SERICA ENERGY PLC (UK)|1.03
20100208|G80680203|SAPX|4944|SEVEN ARTS PICTURES PLC NEW CO|2.40
20100208|G81075106|SFL|2041|SHIP FINANCE INTERNATIONAL LTD|14.06
20100208|G81276100|SIG|660|SIGNET JEWELERS LTD COM SHS|27.00
20100208|G82245104|SMOD|1055|SMART MODULAR TECHNOLOGIES INC|5.89
20100208|G84385106|CTGLF|285|CHINA TECHNOLOGY GLOBAL CORP (|.
20100208|G84922114|WPSLF|113|W.P. STEWART & CO, LTD COM STK|6.80
20100208|G8649T109|SYCRF|9400|SYNOCORA HOLDINGS LTD (BERMUDA|0.36
20100208|G87210103|UTIW|100|UTI WORLDWIDE INC|13.05
20100208|G8766E109|TGH|584|TEXTAINER GROUP HOLDINGS LTD (|16.11
20100208|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.12
20100208|G88915106|TTNUF|33500|TITANIUM GROUP LTD (B.V.I.)|.
20100208|G8918T111|TXICW|450|TONGXIN INTERNATIONAL LTD WTS |2.65
20100208|G89982105|TAT|708|TRANSATLANTIC PETROLEUM LTD OR|2.62
20100208|G9032C109|TWKGQ|62002|TRENWICK GROUP (HOLDING CO)|.
20100208|G9103F106|TRIT|962|TRI-TECH HLDG INC ORD SHS (KY)|13.94
20100208|G9108L108|TNP|29|TSAKOS ENERGY NAVIGATION LTD|15.21
20100208|G93205121|VTGWS|400|VANTAGE DRILLING COMPANY WTS E|0.05
20100208|G94368100|WCRX|1907|WARNER CHILCOTT PLC ORD SHS CL|25.53
20100208|G9456A100|GLNG|996|GOLAR LNG LTD (BERMUDA)|11.06
20100208|G9618E107|WTM|3|WHITE MOUNTAINS INSRN GRP,LTD |325.00
20100208|G96666105|WSH|344|WILLIS GROUP HOLDINGS PUBLIC L|28.11
20100208|G9825R107|XOMA|32985|XOMA LTD (BERMUDA)|0.42
20100208|G98255105|XL|1277|XL CAPITAL LTD CL-A|16.46
20100208|G98255600|XLPRY|17|XL Capital Ltd Equity Unit (Ca|25.45
20100208|G98268108|XRTX|575|XYRATEX LTD (BERMUDA)|13.13
20100208|G98777108|YTEC|1200|YUCHENG TECHNOLOGIES LIMITED C|3.30
20100208|H0023R105|ACE|642|ACE LIMITED (SWITZERLAND)|48.33
20100208|H01301102|ACL|8478|ALCON CHF 0.20 PAR VALUE|155.80
20100208|H27013103|WFT|11482|WEATHERFORD INT'L LTD (SWITZER|15.17
20100208|H27178104|FWLT|600|FOSTER WHEELER AG (SWITZERLAND|25.98
20100208|H50430232|LOGI|12403|LOGITECH INTERNATIONAL S.A .OR|15.83
20100208|H5833N103|NE|7895|NOBLE CORP ORD SHS (CHE)|39.73
20100208|H8817H100|RIG|129|TRANSOCEAN LTD (SWITZERLAND)|83.99
20100208|H89128104|TYC|793|TYCO INTERNATIONAL LTD COM STK|34.50
20100208|L0175J104|ASPS|622|ALTISOURCE PORTFOLIO SOLUTIONS|22.55
20100208|L6388F110|MICC|1619|MILLICOM INTL CELLULAR SA|70.29
20100208|M0854Q105|ALLT|770|ALLOT COMMUNICATIONS LTD ORD S|4.05
20100208|M0861T100|ALVR|570|ALVARION LTD|3.67
20100208|M20115164|BOSCD|376|BOS BETTER ONLINE SOLUTIONS LT|1.25
20100208|M20157109|BPHX|180072|BLUEPHOENIX SOLUTIONS LTD|2.74
20100208|M20791105|CAMT|1445|CAMTEK LTD.|2.44
20100208|M2196U109|CEL|974|CELLCOM ISRAEL LTD ORD SHS (IS|31.99
20100208|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|.
20100208|M22013102|CRNT|39201|CERAGON NETWORKS LTD|11.49
20100208|M22465104|CHKP|3114|CHECK POINT SOFTWR TECHNLS LTD|32.32
20100208|M25082104|CKSW|188|CLICKSOFTWARE TECH LTD|6.75
20100208|M25722105|CGEN|2099|COMPUGEN LTD|4.13
20100208|M3760D101|ESLT|1576|ELBIT SYSTEMS LTD|60.97
20100208|M37605108|EMITF|208|ELBIT IMAGING LTD. ORD SHS|23.01
20100208|M40184109|ELTK|400|ELTEK LTD|1.13
20100208|M4146Y108|EZCH|98|EZCHIP SEMICONDUCTOR LIMITED O|13.24
20100208|M52514102|AIP|1|HADERA PAPER LTD SHS (ISRAEL) |76.80
20100208|M56595107|IGLD|1062|INTERNET GOLD-GOLDEN LINES LTD|22.44
20100208|M6158M104|ITRN|1300|ITURAN LOCATION & CONTROL LTD |13.44
20100208|M70240102|MNDO|1599|MIND C.T.I. LTD|1.11
20100208|M7516K103|NVMI|591|NOVA MEASURING INSTRUMENTS LTD|4.63
20100208|M75253100|ORBK|2100|ORBOTECH LTD|9.29
20100208|M7946T104|PNTR|600|POINTER TELOCATION LTD ORD SHS|6.82
20100208|M8183P102|RRST|30|RRSAT GLOBAL COMMUNICATIONS NE|9.99
20100208|M81865111|RDCM|779|RADCOM LTD ORD SHS|2.11
20100208|M81873107|RDWR|1023|RADWARE LTD|15.13
20100208|M82382108|SCIXF|68|SCAILEX CORPORATION LTD ORD SH|19.81
20100208|M83683108|SHMR|185|SHAMIR OPTICAL INDUSTRY LTD|7.97
20100208|M84116108|SILC|1200|SILICOM LTD|9.84
20100208|M8484K109|LIMS|1915|STARLIMS TECHNOLOGIES LTD ORD |13.96
20100208|M87245102|ELOS|1|SYNERON MEDICAL LTD ORD SHARES|9.30
20100208|M87482119|TFRFF|1239|TEFRON LTD NEW COM STK (ISRAEL|4.05
20100208|M87896102|TISA|1121|TOP IMAGE SYS LTD|1.06
20100208|M8791A109|OTIV|204|ON TRACK INNOVATIONS LTD|2.27
20100208|M87915100|TSEM|8581|TOWER SEMICONDUCTOR LTD|1.32
20100208|M87915217|TWSRF|815|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20100208|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.21
20100208|M98939107|SMLC|828|012 SMILE COMMUNICATION LTD OR|24.55
20100208|N00927348|AEF|10581|AEGON NV PERPETUAL CAP SECURIT|20.95
20100208|N00985106|AER|150|AERCAP HOLDINGS NV ORD SHS|7.90
20100208|N07045102|ASMI|40|ASM INTERNATL N.V|21.81
20100208|N31010106|EURX|275|EURAND N V ORD SHS (NETHERLAND|10.03
20100208|N72482107|QGEN|1145|QIAGEN NV|20.81
20100208|P16994132|BLX|567|BANCO LATINOAMERICANO DE COMER|13.66
20100208|P3311R192|CRESW|4900|CRESUD S.A.C.I.F. YA WTS ON SH|0.15
20100208|P64605101|MFCAF|2064|MASS FINANCIAL CORP SHS A (BAR|9.21
20100208|P8696W104|SVA|25|SINOVAC BIOTECH LTD|6.33
20100208|Q2770A103|CTVWF|7509|CITYVIEW CORP LTD ORD|.
20100208|Q7264T104|PALAF|50000|PALADIN ENERGY LTD ORD SHS (AU|3.16
20100208|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100208|V3267N107|EXM|2118|EXCEL MARITIME CARRIER LTD(NEW|5.29
20100208|V7780T103|RCL|1217|ROYAL CARIBBEAN CRUISES LTD|25.21
20100208|Y0017S102|ANW|219|AEGEAN MARINE PETROLEUM NETWOR|28.15
20100208|Y11082107|CPLP|17000|CAPITAL PRODUCT PARTNERS L P (|8.39
20100208|Y1968P105|DAC|3829|DANAOS CORPORATION COM STK (MA|4.12
20100208|Y2065G105|DHT|1298|DHT MARITIME INC.|3.59
20100208|Y2187A101|EGLE|5221|EAGLE BULK SHIPPING INC.|4.93
20100208|Y2573F102|FLEX|3200|FLEXTRONICS INTL LTD|6.53
20100208|Y26496102|FREE|4062|FREESEAS INC|1.24
20100208|Y2685T107|GNK|964|GENCO SHIPPING & TRADING LTD|18.73
20100208|Y2693R101|GMR|884|GENERAL MARITIME CORP (NEW)|7.07
20100208|Y2711Y104|GIGM|2439|GIGAMEDIA LIMITED|2.91
20100208|Y27183105|GSL|1621|GLOBAL SHIP LEASE, INC. COM CL|1.61
20100208|Y6020X103|MRDAF|5000|MERIDIAN COMPANY LTD|0.11
20100208|Y62196103|NM|3|NAVIOS MARITIME HOLDINGS INC (|5.82
20100208|Y62267102|NMM|7394|NAVIOS MARITIME PARTNERS L.P. |14.50
20100208|Y64202107|OCNF|2100|OCEANFREIGHT INC. COM (MARSHAL|0.75
20100208|Y73760103|SHIP|160529|SEANERGY MARITIME|1.25
20100208|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.06
20100208|Y7388L103|SB|543|SAFE BULKERS INC COM STK (MH) |8.17
20100208|Y8162K105|SBLK|1160|STAR BULK CARRIERS CORP COM ST|2.68
20100208|Y8564M105|TGP|879|TEEKAY LNG PARTNERS L.P. COM U|25.25
20100208|Y8565J101|TOO|16500|TEEKAY OFFSHORE PARTNERS LP CO|19.11
20100208|Y8565N102|TNK|28189|TEEKAY TANKERS LTD CLASS A|9.19
20100208|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100208|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100208|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100208|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100208|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100208|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100208|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100208|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100208|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100208|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100208|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100208|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100208|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100208|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100208|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100208|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100208|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100208|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100208|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100208|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100208|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100208|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100208|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100208|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100208|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100208|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100208|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100208|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100208|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100208|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100208|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100208|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100208|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100208|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100208|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100208|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100208|000336206|GFW|575|AAG HLDG INC SR DEB 7.5% 11/05|23.05
20100208|000361105|AIR|50|A A R CORP|22.26
20100208|000375204|ABB|4016|ABB LTD ADS ( 1 REG SHS)|17.57
20100208|00081T108|ABD|1000|ACCO BRANDS CORPORATION|7.19
20100208|00086T103|ACMR|1137|A.C.MOORE ARTS & CRAFTS INC|2.72
20100208|00087F102|ACLO|174|ACL SEMICONDUCTORS INC|0.49
20100208|000886309|ADCT|329|ADC TELECOMMUNICATIONS INC|5.50
20100208|00101P102|AEBF|8000|AE Biofuels, Inc. Common Stock|0.32
20100208|001055102|AFL|6966|AFLAC INC|47.65
20100208|001084102|AGCO|2437|AGCO CORP|30.44
20100208|001236108|AGRT|2276|AGR TOOLS, INC. COMMON STOCK|0.30
20100208|001282102|AHC|50|A H BELO CORP CL A COM STK (DE|5.84
20100208|00130H105|AES|1322|THE AES CORPORATION|11.73
20100208|001525104|AKAVF|10000|AKA Ventures Inc Ordinary Shar|0.19
20100208|001547108|AKS|4006|AK STEEL HOLDING CORP|20.43
20100208|00162Q205|EQL|31471|ALPS ETF TR EQUAL SECTOR WEIGH|29.76
20100208|00162Q304|CRBQ|25|ALPS ETF TR JEFFERIES TR/J CRB|39.29
20100208|00162Q601|CRBI|264|ALPS ETF TR JEFFERIES TR/J CRB|36.31
20100208|00162Q809|WCAT|815|JEFFERIES TR/J CRB WILDCATTERS|35.81
20100208|00163T109|AMB|140|AMB PROPERTY CORP|23.15
20100208|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |21.59
20100208|00163T505|AMBPRO|1000|AMB PROPERTY CORPORATION PFD S|22.62
20100208|00163T604|AMBPRP|53|AMB Property Corporation Prefe|21.55
20100208|00163U106|AMAG|39664|AMAG PHARMACEUTICALS INC COM S|37.77
20100208|00169X203|AMGZO|8|AMG Capital Trust 1 5.1% Tr Pf|38.63
20100208|001712108|AMCS|2|AMICAS INC.|5.38
20100208|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.28
20100208|001765106|AMR|3487|AMR CORP|7.30
20100208|001765866|AAR|251|AMR CRP 7.875% (PINES) 7/13/39|19.42
20100208|00184X105|AOL|6|AOL INC COMMON STOCK|23.65
20100208|00187E104|ATNY|730|API TECHNOLOGIES CORP. COMMON |1.35
20100208|001967108|AMIQF|119614|AMI RESOURCES INC (F)|0.19
20100208|00202J203|APPA|182|AP PHARMA INC COM STK|1.56
20100208|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100208|00206R102|T|6128|AT&T INC. COM|25.24
20100208|00207R101|ATMI|3300|A T M I INC|15.59
20100208|00208J108|ATPG|680|ATP OIL & GAS CORPORATION|13.17
20100208|00209C102|AHNA|2895|ATC HEALTHCARE INC CL A|0.06
20100208|00209E207|ABWPRA|3348|ASBC CAP TR I|22.15
20100208|00211E104|ATSC|900|ATS Corporation Common Stock|2.56
20100208|00211G208|ATT|23094|AT&T INC SR NT 6.375|26.18
20100208|00211Y100|ABIO|100|ARCA BIOPHARMA INC (US)|2.74
20100208|002255107|AUO|7578|AU OPTRONICS CP ADS (10 COM)|10.54
20100208|002346104|AVII|81919|AVI BIOPHARMA INC|1.42
20100208|002432201|AVVH|1815954|AVVAA World Health Care Produc|.
20100208|00253U107|ASTM|3100|AASTROM BIOSCIENCES INC|0.22
20100208|002535201|AAN|11|AARON'S INC CL B|28.52
20100208|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.65
20100208|002824100|ABT|714|ABBOTT LABS;COM NPV|53.97
20100208|00288E300|ABMBF|3500|ABCOURT MINES INC CL-B (F)|0.14
20100208|002896207|ANF|841|ABERCROMBIE & FITCH CO CL-A|33.18
20100208|003009107|FAX|15579|ABERDEEN ASIA-PACIFIC INCOME F|6.05
20100208|003011103|IAF|588|ABERDEEN AUSTRALIA EQUITY FUND|10.20
20100208|003013109|FCO|27|ABERDEEN GLOBAL INCOME FUND IN|11.25
20100208|003654100|ABMD|135|ABIOMED INC|8.43
20100208|003687100|ABWTQ|50742|ABITIBIBOWATER, INC.|0.12
20100208|00371F305|AAC|14981|ABLEAUCTIONS, COM, INC.|1.31
20100208|00374N107|ABVT|480|ABOVENET INC|56.68
20100208|00383Y102|ABII|36|ABRAXIS BIOSCIENCE INC NEW|39.19
20100208|003830106|AXAS|760|ABRAXAS PETROLEUM CORP.|1.83
20100208|003881307|ACTG|300|ACACIA RESEARCH CORP AR ACIACI|8.17
20100208|00389Y205|ABVV|6805|Abviva, Inc. New Common Stock |0.04
20100208|004225108|ACAD|36220|ACADIA PHARMACEUTICALS INC|1.38
20100208|004239109|AKR|204|ACADIA REALTY TRUST|15.50
20100208|00431M308|ACCP|1036|Access Pharmaceuticals, Inc. N|2.75
20100208|00434J104|APNC|2960|ACCESS PLANS INC COM STK (OK) |1.02
20100208|00438N101|AMSZ|500|ACUMEDSPA HLDGS INC COM STK (N|.
20100208|004397105|ARAY|300|ACCURAY INCORPORATED COM STK|6.60
20100208|00448Q201|ACHN|9800|ACHILLION PHARMACEUTICALS, INC|2.36
20100208|004498101|ACIW|1632|ACI WORLDWIDE INC COM STK (DE)|15.76
20100208|004764106|APKT|9528|ACME PACKET, INC.|13.61
20100208|004816104|ACU|308|ACME UNITED CORPORATION|8.85
20100208|00484M106|ACOR|216743|ACORDA THERAPEUTICS INC|30.62
20100208|004848107|ACFN|434|ACORN ENERGY INC COM STK|5.76
20100208|004854105|ATV|600|ACORN INTERNATIONAL, INC. ADS |5.74
20100208|005015102|AGNM|598|ACRONGENOMICS INC|0.35
20100208|00504W100|ACPW|200|ACTIVE POWER INC|0.98
20100208|00506P103|ACTI|275|ACTIVIDENTITY CORP COM|2.29
20100208|00507V109|ATVI|9587|ACTIVISION BLIZZARD INC COM ST|10.21
20100208|00508X203|ATU|602|ACTUANT CORP (NEW)|16.30
20100208|00511R870|ACUS|5493|ACUSPHERE INC|0.07
20100208|005125109|ACXM|3642|ACXIOM CORP|16.02
20100208|005208103|ADES|1777|ADA-ES INC|5.03
20100208|006212104|ADX|136|ADAMS EXPRESS CO|9.58
20100208|00650W110|ADKWS|89|ADCARE HEALTH SYSTEMS INC WTS |2.20
20100208|00650W300|ADK|90|ADCARE HEALTH SYSTEMS INC COM |4.29
20100208|006754204|AHEXY|27|Adecco SA Unsponsored ADR (Swi|25.66
20100208|00685R409|ADPAS|34037|ADELPHIA RECOVERY TR SER ACC-1|0.03
20100208|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|.
20100208|00685T108|AEN|2884|ADEONA PHARMACEUTICALS INC (NV|0.82
20100208|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100208|006854202|ADEP|95|ADEPT TECHNOLOGY, INC. NEW|3.02
20100208|00687A107|ADDYY|4015|ADIDAS AG SPONSORED ADR (GERMA|24.03
20100208|00709P108|PVD|600|ADMIN FONDOS PENSIONS ADS(RP15|43.03
20100208|00724X102|ADLR|435|ADOLOR CORPORATION|1.52
20100208|007338106|ADRS|73|ADRIAN STEEL CO|154.00
20100208|00738A106|ADTN|4138|ADTRAN INC|21.19
20100208|007486103|AVNA|55|ADVANCE NANTECH INC|0.06
20100208|00751Y106|AAP|3697|ADVANCE AUTO PARTS INC|40.72
20100208|00752H102|ABAT|483|ADVANCED BATTERY TECHNOLOGIES |3.61
20100208|00752J108|AATI|2000|ADVANCED ANALOGIC TECHNOLOGIES|3.47
20100208|00753G103|AVIFY|7227|ADVANCED INFO SVC PUBLC SP/ADR|2.44
20100208|00754V109|ADOT|190500|ADVANCED OPTICS ELECTRNCS INC |.
20100208|00756M404|ASX|200|AMER SEMI-COND ENG ADS (5CMSH)|4.03
20100208|007586100|AVCA|600|ADVOCAT INC.|7.30
20100208|00761J107|ADVC|3149|ADVANT-E CORPORATION|0.23
20100208|00762U200|ATE|33|ADVANTEST CORPORATION NEW ADS |23.54
20100208|00762W107|ABCO|171|THE ADVISORY BOARD CO|32.90
20100208|00763V108|AIDO|52010|ADVANCED ID CORPORATION|0.02
20100208|007639107|AGC|271|ADVENT /CLAYMORE GLOBAL CONVTB|8.01
20100208|00764K101|AGSI|2200|AEGIS ASSESSMENTS INC|.
20100208|00764X103|ANX|26065|ADVENTRX PHARMACEUTICALS INC|0.30
20100208|00765E104|LCM|7347|ADVENT/CLAYMORE ENHANCED GROWT|11.02
20100208|00765F101|AAV|2405|ADVANTAGE OIL & GAS LTD COM|6.37
20100208|00765H107|ADLS|281220|ADVANCED LIFE SCIENCES HOLDING|0.16
20100208|00765X102|ADMD|364|Advanced Medical Isotope Corp.|0.45
20100208|00767C106|AVOI|4320|Advanced Voice Recognition Sys|0.12
20100208|00768C105|AEOH|200|AEON HLDGS INC COM STK (DE)|1.39
20100208|007737109|ACY|9|AEROCENTURY CORP|14.01
20100208|007865108|ARO|352|AEROPOSTALE INC|33.73
20100208|007903107|AMD|2084|ADVANCED MICRO DEVICES|7.35
20100208|007924103|AEG|1356|AEGON NV -ORD-|5.72
20100208|007924400|AED|1879|AEGON NV PERP CAP SECURITIES (|18.50
20100208|007924509|AEB|835|AEGON NV PERP CAP SECS FLTG RA|17.23
20100208|007928104|ADVR|549|ADVANCED VIRAL RESEARCH CORP|.
20100208|007973100|AEIS|1363|ADVANCED ENERGY INDS INC|13.42
20100208|007974108|ADVS|433|ADVENT SOFTWARE INC|37.93
20100208|008015307|AIM|68|AEROSONIC CORP|3.96
20100208|008190100|ACS|1075901|AFFILIATED COMPUTER SERVS CL-A|59.64
20100208|008252108|AMG|258|AFFILIATED MANAGERS GROUP INC |63.71
20100208|00826T108|AFFX|3547|AFFYMETRIX INC|7.26
20100208|008272106|AFFM|678|AFFIRMATIVE INS HLDGS INC|4.38
20100208|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|6.02
20100208|00829M100|AFYG|7675|AFFINITY GOLD CORP COM STK (NV|1.83
20100208|00829Q101|AOIFF|5000|AFRICA OIL CORP ORD SHS (CANAD|0.89
20100208|00846L101|FEED|10604|AgFeed Industries, Inc. Common|4.30
20100208|00846U101|A|11432|AGILENT TECHNOLOGIES, INC|29.17
20100208|00847J105|AGYS|1779|AGILYSYS INC.|8.80
20100208|008474108|AEM|300|AGNICO-EAGLE MINES LTD|54.22
20100208|008492100|ADC|8|AGREE REALTY CORP|20.13
20100208|00850H103|GRO|1669|AGRIA CORP SPONSORED ADR (CAYM|2.00
20100208|008916108|AGU|2704|AGRIUM INC.|58.93
20100208|00910M100|AIRYY|33454|AIR CHINA LTD SPON ADR (CHINA)|16.34
20100208|009119108|AFLYY|24|AIR FRANCE-KLM ADS (EA REPTG O|15.90
20100208|009126202|AIQUY|100|AIR LIQUIDE ADR|20.74
20100208|00922N104|AITG|5869|AIR TRANSPORT GROUP HOLDINGS, |.
20100208|00922R105|ATSG|22214|AIR TRANSPORT SERVICES GROUP I|2.22
20100208|009363102|ARG|12037|AIRGAS INC|60.96
20100208|009411109|AMCN|179280|AIRMEDIA GROUP INC SPONSORED A|7.93
20100208|00949P108|AAI|1852|AIRTRAN HOLDINGS INC|4.64
20100208|00950V101|AIRV|1100|AIRVANA INC COM STK (DE)|7.56
20100208|009606104|AIXG|175|AIXTRON AKTEINGESESELLSCHAFT A|27.72
20100208|00971T101|AKAM|36394|AKAMAI TECHNOLOGIES INC|25.32
20100208|009719501|AKBTY|1497|AKBANK TURK ANONIM SIRKETI ADR|11.11
20100208|009720103|AKNS|2783|Akeena Solar, Inc. (DE) Common|1.11
20100208|009728106|AKRX|10699|AKORN INC|1.33
20100208|01019M108|SBG|2344|AKTIEBOLAGET SVENSK EXPORT ACC|3.47
20100208|01019M819|SGN|375|AKTIEBOLAGET SVENSK EXPORTKRED|10.60
20100208|010392496|ALM|360|ALABAMA POWER COMPANY 5.875% S|26.00
20100208|010392520|ABA|393|Alabama Power Company Sr Nt Se|26.66
20100208|010392538|ALZ|141|ALABAMA POWER COMPANY SR NT SE|25.58
20100208|010392553|ALF|8|ALABAMA POWER COMPANY SR NT SE|25.14
20100208|010392561|ALPPRP|341|ALABAMA POWER CO 5.30% CL A PF|24.75
20100208|010392595|ALPPRN|1000|ALABAMA PWR 5.20% CL-A PRF|23.69
20100208|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|76.38
20100208|011295102|ALME|624|ALAMO ENERGY CORPORATION COMMO|0.80
20100208|011612603|ALAN|9075|ALANCO TECHNOLOGIES INC NEW CO|0.29
20100208|01167P101|ALSK|2336|ALASKA COMMUN SYS GRP INC|7.10
20100208|012423109|AMRI|100|ALBANY MOLECULAR RESEARCH INC |8.81
20100208|012653101|ALB|826|ALBEMARLE CORP|35.16
20100208|013730106|ACBR|5600|ALCANTARA BRANDS CORP COM STK |0.37
20100208|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100208|013904305|ALU|50689|ALCATEL-LUCENT ADR|3.27
20100208|014482103|ALEX|213|ALEXANDER & BALDWIN INC|32.12
20100208|015271109|ARE|936|ALEXANDRIA REAL EST EQ INC|59.28
20100208|01535P106|AXU|44834|Alexco Resource Corp Common Sh|3.03
20100208|015351109|ALXN|7377|ALEXION PHARMACEUTICALS INC|46.78
20100208|015384100|ALXA|880|ALEXZA PHARMACEUTICALS INC COM|2.70
20100208|01642L105|ALKN|22539|Alkane, Inc. Common Stock|0.28
20100208|01642T108|ALKS|323|ALKERMES INC|11.18
20100208|017175100|Y|195|ALLEGHANY CORP|260.50
20100208|01741R102|ATI|5462|ALLEGHENY TECHNOLOGIES INC(NEW|40.99
20100208|01748X102|ALGT|96|ALLEGIANT TRAVEL COMPANY COM|50.27
20100208|01749A101|APRO|707|Allegiant Professional Busines|0.01
20100208|018522300|ALE|443|ALLETE INC NEW|30.88
20100208|018546101|AKP|923|ALLIANCE CALIFORNIA INCOME FD |12.94
20100208|018581108|ADS|46083|ALLIANCE DATA SYSTEMS CORP|55.30
20100208|018606202|AIQ|1996|ALLIANCE HEALTHCARE SERVICES, |4.79
20100208|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100208|01861G100|AHGP|632|ALLIANCE HOLDINGS GP LP COM UT|27.90
20100208|01864U106|AFB|295|ALLIANCEBERNSTEIN NATIONAL MUN|13.69
20100208|018714105|AYN|530|ALLIANCE NEW YORK INCOME FD|13.67
20100208|01877R108|ARLP|377|ALLIANCE RESOURCES PART L.P.|39.09
20100208|018772103|AOI|1430|ALLIANCE ONE INTERNATION, INC.|4.81
20100208|01879R106|AWF|690|ALLIANCEBERNSTEIN GLOBAL HIGH |12.72
20100208|018802108|LNT|157|ALLIANT ENERGY CORPORATION|30.70
20100208|018804104|ATK|5717|ALLIANT TECHSYSTEMS INC|77.64
20100208|018805101|AZSEY|4001|ALLIANZ SE SPONSORED ADR REPST|10.56
20100208|01881E101|ACG|12303|ALLIANCEBERNSTEIN INCOME FUND |7.72
20100208|01881G106|AB|349|ALLIANCEBERNSTEIN HOLDING L.P.|25.73
20100208|01903Q108|ALD|8009|ALLIED CAPITAL CORP|3.83
20100208|019118108|ADG|435|ALLIED DEFENSE GROUP INC (THE)|7.17
20100208|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100208|019222108|AHPI|95|ALLIED HEALTHCARE PRODS INC|4.75
20100208|019228402|AIB|1239|ALLIED IRISH BKS PLC ADS(RP 2 |3.31
20100208|019330109|AMOT|180|ALLIED MOTION TECHNOLOGIES INC|2.82
20100208|019344100|ANV|944|ALLIED NEVADA GOLD CORP|12.85
20100208|01951W205|ADSV|1316038|ALLIED SECURITY INNOVATIONS, I|.
20100208|019645506|ALY|1409|ALLIS CHALMERS ENERGY INC|3.52
20100208|019860105|AYSI|500|ALLOY STEEL INTL INC|2.80
20100208|01988P108|MDRX|7|ALLSCRIPTS-MISYS HEALTHCARE SO|16.65
20100208|020002101|ALL|1223|ALLSTATE CORP (THE)|28.91
20100208|02043Q107|ALNY|555|ALYNLAM PHARMACEUTICALS INC|16.67
20100208|020520102|ALJ|2386|ALON USA ENERGY INC.|6.76
20100208|020772109|APT|140|ALPHA PRO TECH,LTD|3.39
20100208|02081D208|ALRX|1904|ALPHARX INC NEW-NEW|0.10
20100208|02081G102|ATEC|355|ALPHATEC HOLDINGS INC COM STK |4.29
20100208|02082E106|AGD|43304|ALPINE GLOBAL DYNAMIC DIVIDEND|9.01
20100208|02083A103|AWP|10|ALPHINE GLOBAL PREMIER PROPERT|5.90
20100208|021060108|AOD|1632|ALPINE TOTAL DYNAMIC DIV FD CO|7.92
20100208|02136K108|ARSEF|435|ALTAI RESOURCES INC (F)|0.46
20100208|021441100|ALTR|518|ALTERA CORP|21.68
20100208|02147K105|AEHI|631894|ALTERNATE ENERGY HLDGS INC. CO|0.12
20100208|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100208|02209S103|MO|1087|ALTRIA GROUP,INC.|19.38
20100208|022201107|AFPW|11166|ALUMIFUEL POWER CORPORATION|0.06
20100208|022205108|AWC|3043|ALUMINA LTD ADS ( 4 ORD)|5.41
20100208|022276109|ACH|235|ALUIMINUM CORP OF CHINA ADR (2|23.87
20100208|022631204|AMDLY|5001|AMADA LTD ADR|27.53
20100208|022912109|AXREF|10000|AMARC RESOURCES LTD|0.55
20100208|023111206|AMRN|42106|AMARIN CORP PLC SPONSORED ADR |1.13
20100208|023135106|AMZN|1040|AMAZON COM INC;COM USD0.01|117.39
20100208|023139108|ABK|1083292|AMBAC FINANCIAL GROUP INC.|0.66
20100208|023139504|AKF|467|AMBAC FINANCIAL GROUP INC 5.95|6.38
20100208|023139603|AKT|705|AMBAC FINANCIAL GP INC 5.875% |6.09
20100208|023178106|AMIE|811|AMBASSADORS INTL INC|0.47
20100208|02318N102|ABTG|3900|AMBIENT CORP|0.13
20100208|02341Q205|DIT|170|AMCON DISTRIBUTING CO|54.00
20100208|02341R302|AMCRY|154|AMCOR LTD ADR|20.75
20100208|023436108|AMED|829373|AMEDISYS INC|52.80
20100208|023438104|AMLC|4500|AMELCO CORP|0.05
20100208|023586100|UHAL|77|AMERCO|42.17
20100208|023586209|AOPRA|65|AMERCO PFD-A 8.50%|24.85
20100208|023608102|AEE|589|AMEREN CORP|24.86
20100208|02364L109|ASGR|989|AMERICA SVC GROUP INC|14.91
20100208|02364V107|ATAX|1911|AMERICA FIRST TAX EXEMT INV LP|5.69
20100208|02364W105|AMX|23641|AMERICA MOVIL, S.A.B. DE C.V. |44.37
20100208|023850100|APP|1398|AMERICAN APPAREL INC COM|2.70
20100208|023912108|AMFI|81356|AMCORE FINANCIAL INC|0.80
20100208|024061103|AXL|673|AMER AXLE & MANUFACTURING HLDG|8.42
20100208|024600108|ABMC|700|AMERICAN BIO MEDICA CORP|0.10
20100208|024638108|ABGFF|46225|AMERICAN BONANZA GOLD CORP (CA|0.17
20100208|024835100|ACC|437|AMERICAN CAMPUS COMMUNITIES IN|25.83
20100208|02503Y103|ACAS|109385|AMERICAN CAPITAL LTD COM STK (|3.25
20100208|02505A103|ANCI|921|AMERICAN CARESOURCE HLDGS INC |2.26
20100208|025195405|ACLI|14545|AMERICAN COMMERCIAL LINE INC N|16.20
20100208|025199100|AACS|66418|AMERICAN COMMERCE SLTS INC|.
20100208|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100208|025334103|ADY|49388|AMERICAN DAIRY INC|23.28
20100208|025351107|EAG|5285|AMERICAN DEFENSE SYS INC COM S|0.36
20100208|025353103|ADPI|877|AMERICAN DENTAL PARTNERS INC|12.50
20100208|02553E106|AEO|1326|AMERICAN EAGLE OUTFITTER INC C|15.73
20100208|02557T208|AEPPRA|48|American Elec Pwr Co Inc Jr Su|27.95
20100208|02576P104|AEXP|980963|American Exploration Corporati|0.27
20100208|025816109|AXP|300|AMERICAN EXPRESS COMPANY|37.85
20100208|025932104|AFG|17|AMERICAN FINL GP (HOLD CO)|24.33
20100208|025932203|AFE|3|AMERICAN FINL GRP INC 7.125% S|22.85
20100208|026375105|AM|1170|AMERICAN GREETINGS CORP CL A|17.70
20100208|02639T200|AMNE|547152|AMERICAN GREEN GROUP INC NEW C|.
20100208|026874784|AIG|29293|AMERICAN INTL GROUP INC COM ST|22.41
20100208|026874859|AVF|199|AMERICAN INTL GROUP INC JR SUB|16.69
20100208|027297100|ALN|1325|AMERICAN LORAIN CORPORATION CO|3.14
20100208|027568104|AMOA|635|AMER MORT ACCEPT(SHS BENE INT)|0.02
20100208|027649102|XAA|35|AMERICAN MUNI INCM PTFL INC|14.12
20100208|027745108|AMNB|98|AMERCIAN NATL BKSHARE DANVILLE|17.42
20100208|028723104|AEZ|25000|AMERICAN OIL & GAS INC|4.18
20100208|028731107|AOB|1998|AMERICAN ORIENTAL BIOENGR INC |4.22
20100208|028857100|AAPH|251|AMERICAN PETRO-HUNTER INC|0.71
20100208|028884104|ACAP|312|AMERICAN PHYSICIANS CAP INC|27.53
20100208|02913V103|APEI|739|AMERICAN PUB ED INC COM STK (D|38.73
20100208|029155306|AMRA|4516|American Racing Capital, Inc. |.
20100208|029174109|ARL|266|AMER REALTY INVESTORS INC(NEW)|10.20
20100208|029263100|ARP|10|AMERICAN REPROGRAPHICS COMPANY|6.78
20100208|029429107|ASEI|556|AMER SCIENCE & ENGR INC.|76.43
20100208|029570108|SLA|1012|AMERICAN SELECT PTFL INC|11.28
20100208|02970Q203|AQQ|85|AMERICAN SPECTRUM REALTY INC|20.50
20100208|029899101|AWR|832|AMERICAN STATES WATER CO(HLDG |32.74
20100208|029912201|AMT|4379|AMERICAN TOWER CORP|40.10
20100208|03009T101|CSP|838|AMER STRATEGIC INCM PTFL-III|8.71
20100208|030098107|ASP|55|AMERN STRATEGIC INCOME PORTFOL|11.80
20100208|030099105|BSP|1488|AMERN STRATEGIC INCM PORTF II |10.01
20100208|030111108|AMSC|1245|AMERICAN SUPERCONDUCTOR CORP|31.82
20100208|030145205|ATCO|2649|AMERICAN TECH CORP (DEL) NEW|1.73
20100208|030420103|AWK|609|AMERICAN WATER WORKS COMPANY I|21.68
20100208|030506109|AMWD|70|AMERICAN WOODMARK CORP|20.06
20100208|03058P109|AWBC|707|AMERICAN WEST BANCORPORATION|0.49
20100208|03060R101|ACF|322|AMERICREDIT CORP|21.42
20100208|03062Y104|AWNE|2342|AMERICAS WIND ENERGY CORP COM |0.06
20100208|03063G102|AENY|694704|AMERICAS ENERGY COMP COM STK (|4.68
20100208|03070L300|ARGN|62838|AMERIGON INCORPORATED|7.99
20100208|03070Q101|ASCA|41700|AMERISTAR CASINOS INC|14.36
20100208|03071H100|AMSF|1536|AMERISAFE INC|17.57
20100208|030710107|AMN|508|AMERON INTERNATIONAL CORP|62.98
20100208|03073E105|ABC|1561|AMERISOURCEBERGEN CORP|27.01
20100208|03073H207|AMTCP|63|AMERITRANS CAP CORP|7.00
20100208|03073V107|AMTY|51935|AMERITYRE CORPORATION|0.41
20100208|03074A102|ASRV|520|AMERISERV FINANCIAL INC|1.45
20100208|03076C205|AMPPRA|69|AMERIPRISE FINL INC 7.75 SR NT|26.09
20100208|03076K108|ABCB|1431|AMERIS BANCORP|9.36
20100208|030975106|APU|14987|AMERIGAS PRTNRS LP UTS(RP COMM|39.64
20100208|031100100|AME|2372|AMETEK INC NEW|36.29
20100208|031162100|AMGN|781|AMGEN INC|57.68
20100208|031518103|AMCG|427|AMICO GAMES CORP. COMMON STOCK|0.65
20100208|03152W109|FOLD|10741|AMICUS THERAPEUTICS INC COM ST|3.52
20100208|031539109|AMNT|8|AMISH NATURALS, INC. COMMON ST|0.01
20100208|031652100|AMKR|1652|AMKOR TECHNOLOGY INC|5.71
20100208|032015109|AMPL|6027|AMPAL-AMERICAN ISREAL CORP A|2.64
20100208|032037103|AP|963|AMPCO PITTSBURGH CORP|23.85
20100208|032095101|APH|100|AMPHENOL CORP (NEW) CL-A|38.86
20100208|032159105|AXR|424|AMREP CORP|13.48
20100208|03232P405|AMSG|15|AMSURG INC COM|20.73
20100208|032332504|ASYS|57|AMTECH SYSTEMS INC|10.44
20100208|032355109|AFNL|176|AMTRUST FINANCIAL CORP (OH)|16.00
20100208|032359309|AFSI|593|AMTRUST FINANCIAL SERVICES, IN|11.95
20100208|032511107|APC|140|ANADARKO PETROLEUM CORP|62.95
20100208|032654105|ADI|74|ANALOG DEVICES INC|26.90
20100208|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.48
20100208|032744104|ANEN|3435|ANAREN INC|11.72
20100208|032803108|ACOM|6925|ANCESTRY COM INC COM STK (DE) |13.80
20100208|032839102|ABCW|1768|ANCHOR BANCORP WISC INC|1.06
20100208|033493107|ANMCF|50|ANDEAN AMERICAN MINING CORP|0.33
20100208|033839101|AXLFF|112|ANDERSON ENERGY LTD|1.25
20100208|034197103|AGCZ|250|ANDES GOLD CORP. COMMON STOCK |0.20
20100208|03460L100|ANSV|545|ANESIVA INC COM STK|0.05
20100208|03462W104|ANGGY|4|ANGANG STL CO LTD SPONSORED AD|68.36
20100208|034625103|AGLT|716|Angel Telecom Corporation Comm|1.60
20100208|03475U301|AGGX|26869|ANGIOGENEX, INC. COM STK|0.05
20100208|03485P201|AAUKY|4124|ANGLO AMER PLC NEW ADR UK|17.79
20100208|035058106|AGIBY|650314|ANGLO IRISH BANK CORP PLC ADR |0.15
20100208|03525N109|AHII|2728|ANIMAL HEALTH INTERNATIONAL, I|1.78
20100208|035255108|ANIK|300|ANIKA THERAPEUTICS INC|6.40
20100208|035710409|NLY|1428|ANNALY CAPITAL MANAGEMENT, INC|18.00
20100208|035710508|NLYPRA|2253|ANNALY CAPITAL MGMT INC PFD SE|24.75
20100208|036115103|ANN|4493|ANNTAYLOR STORES CORP|14.65
20100208|03634J106|ANPG|4236|Anpath Group, Inc. Common Stoc|0.34
20100208|03662Q105|ANSS|20|ANSYS INC|41.19
20100208|036642106|AIS|1200|ANTARES PHARMA INC|1.12
20100208|037023306|ACPIP|948|ANTHRACITE CAP INC PFD SER C|1.15
20100208|037023405|ACPIO|395|Anthracite Capital, Inc. Prefe|0.57
20100208|037032109|AGEN|8988|ANTIGENICS INC. (DEL)|0.73
20100208|037180106|ANTZF|3450|ANTIOQUIA GOLD INC ORD SHS (CD|0.34
20100208|037189107|ANFGY|30|ANTOFAGASTA PLC SPONS ADR|25.86
20100208|037347101|ANH|2231|ANWORTH MRTG ASSET CORP|7.06
20100208|03735T102|ANYT|1883|Anything Brands Online Inc Com|0.11
20100208|037389103|AON|656|AON CORPORATION|39.71
20100208|03739T108|AONE|52044|A123 SYS INC COM STK (DE)|16.66
20100208|037411105|APA|12|APACHE CORP|98.40
20100208|03748R101|AIV|878|APARTMENT INVST & MGMT CO|15.69
20100208|03748R812|AIVPRV|113|APARTMENT INVT & MGMT CO PFD C|22.50
20100208|03748R838|AIVPRT|622|APARTMENT INVESTMENT & MGMT CO|22.56
20100208|037598109|APOG|3519|APOGEE ENTERPRISES INC|13.41
20100208|037604105|APOL|323|APOLLO GROUP INC CL A|59.93
20100208|03761E102|AGT|450|APOLLO GOLD CORP|0.41
20100208|03761U106|AINV|653|APOLLO INVT CORP|10.06
20100208|03762U105|ARI|93|APOLLO COMMERICAL REAL ESTATE |17.68
20100208|037833100|AAPL|13567|APPLE INC;COM NPV|195.29
20100208|03819M106|AERG|1900|APPLIED ENERGETICS, INC|0.38
20100208|03822W406|AMCC|1741|APPLIED MICRO CIRCUITS CORPORA|7.92
20100208|038222105|AMAT|9769|APPLIED MATERIALS INC|12.23
20100208|03824B103|APNT|350|Applied Nanotech Holdings, Inc|0.25
20100208|038333100|APGX|400|APROGENEX INC|.
20100208|03836W103|WTR|29|AQUA AMERICA, INC.|16.92
20100208|03840C101|AQNM|50542|AQUENTIUM INC|0.05
20100208|03841Q109|AQUI|101558|AQUAGOLD INTERNATIONAL, INC. C|.
20100208|03875V206|ARBI|1062|ARBIOS SYS INC COM STK NEW (NV|0.07
20100208|03937R102|ARJ|130|ARCH CHEMICALS INC.|28.65
20100208|03938L104|MT|1959|ARCELORMITTAL NY REGISTRY SHS |38.06
20100208|039380100|ACI|52|ARCH COAL, INC.|21.08
20100208|039483102|ADM|84|ARCHER DANIELS MIDLAND CO|30.61
20100208|039483201|ADMPRA|61934|ARCHER-DANIELS MIDLAND COMPANY|43.66
20100208|03956P102|ARCL|1053|ARCHIPELAGO LEARNING INC COM S|17.76
20100208|039670104|ACAT|370|ARCTIC CAT INC|9.00
20100208|04010L103|ARCC|483|ARES CAPITAL CORP|12.02
20100208|04012G102|ARVCY|487|Areva CIP Unsponsored ADR (Fra|4.27
20100208|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100208|04033A100|ARIA|1547|ARIAD PHARMACEUTICALS INC|2.15
20100208|04033M104|ADSPQ|918|ARIEL CORP|.
20100208|04033V203|ARBA|40|ARIBA INC|11.38
20100208|040790107|ABFS|3753|ARKANSAS BEST CORP (DEL)|22.29
20100208|042068106|ARMH|2000|ARM HOLDINGS PLC ADS|9.65
20100208|042166801|AMNF|1200|ARMANINO FOODS OF DISTINCTION |0.47
20100208|042315119|AMRRW|11000|ARMOUR RESIDENTIAL REIT, INC W|0.18
20100208|04247X102|AWI|3326|ARMSTRONG WORLD INDUSTRIES INC|35.59
20100208|042682203|ARTX|1294|AROTECH CORPORATION|1.73
20100208|04269E107|ARQL|7605|ARQULE INC|3.13
20100208|04269N107|ARYC|855|Arrayit Corporation Common Sto|1.07
20100208|04269Q100|ARRS|682|ARRIS GROUP INC|9.55
20100208|04269X105|ARRY|50835|ARRAY BIOPHARMA INC|2.47
20100208|042735100|ARW|60|ARROW ELECTRONICS INC|26.23
20100208|042744102|AROW|1|ARROW FINANCIAL CORP|24.44
20100208|042797100|ARWR|5400|ARROWHEAD RESEARCH CORP|0.60
20100208|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.84
20100208|04289L107|ARTG|2274|ART TECHNOLOGY GROUP INC|3.92
20100208|043113208|ARTNA|553|ARTESIAN RES CORP CL-A|17.51
20100208|04314Q105|ALIF|2200|ARTIFICAL LIFE INC|1.46
20100208|043176106|ARUN|200|ARUBA NETWORKS, INC.|9.92
20100208|043353101|ARM|446|ARVINMERITOR INC|9.37
20100208|043388107|ASBRY|2092|Asahi Breweries Ltd Unsponsore|58.79
20100208|043393206|ASGLY|246|ASAHI GLASS ADR|10.02
20100208|043436104|ABG|1900|ASBURY AUTOMOTIVE GROUP INC.|11.34
20100208|043635101|ASTI|4897|ASCENT SOLAR TECHNOLOGIES INC |4.28
20100208|043635127|ASTIZ|1000|ASCENT SOLAR TECHNOLOGIES INC |0.93
20100208|044103109|AHT|10|ASHFORD HOSPITALITY TRUST INC |5.10
20100208|044209104|ASH|208|ASHLAND INC|41.65
20100208|044901106|APB|371|ASIA PACIFIC FUND INC|8.92
20100208|04517L101|ASPZ|4468|ASIA PROPERTIES INC|0.22
20100208|04518D108|AAGH|5000|Asia Global Holdings Corp. Com|.
20100208|04519C109|AEPW|1214|ASIA ELECTRICAL POWER INTERNAT|0.05
20100208|04520P107|AKRK|104|ASIA CORK INC (DE)|0.37
20100208|045327103|AZPN|40|ASPEN TECHNOLOGY INC|9.01
20100208|045346103|APPY|800|ASPENBIO PHARMA INC|2.20
20100208|045387107|ASAZY|57761|Assa Abloy AB Unsponsored ADR |8.79
20100208|04544X300|ALC|61|ASSISTED LIVING CONCEPTS INC N|24.95
20100208|045487105|ASBC|43910|ASSOCIATED BANC CORP|12.55
20100208|045604105|AEC|407|ASSOCIATED ESTATES REALTY CORP|11.47
20100208|045921103|ATAAF|325|ATACAMA MINERALS CORP|0.49
20100208|04621X108|AIZ|3739|ASSURANT INC|30.92
20100208|04622L103|APHY|3289918|ASSURED PHARMACY INC|0.01
20100208|046220109|ASFI|169|ASTA FUNDING INC|6.57
20100208|046265104|AF|70118|ASTORIA FINANCIAL CORP|12.50
20100208|046353108|AZN|20825|ASTRAZENECA PLC|43.05
20100208|046484101|ASTC|2180|ASTROTECH CORP COM STK (DE)|2.41
20100208|04649U102|ASUR|1370|ASURE SOFTWARE, INC COM|2.40
20100208|04685W103|ATHN|1213|ATHENAHEALTH, INC. COM|40.61
20100208|04743P108|ATHR|970|ATHEROS COMMUNICATIONS INC|32.15
20100208|04744L106|ATHX|7094|Athersys, Inc. Common Stock|2.76
20100208|048209100|AAME|37500|ATLANTIC AMERICAN CORP|1.39
20100208|049162118|AXGWS|7400|ATLAS ACQUISITION HLDG CORP WT|0.19
20100208|049162209|AXGU|588|ATLAS ACQUISITION HOLDINGS COR|10.00
20100208|049164205|AAWW|1119|ATLAS AIR WORLDWIDE HLDGS NEW |38.08
20100208|049255805|ATLCY|7755|ATLAS COPCO AB SP ADR-NEW(RP-B|11.95
20100208|049298102|ATLS|108|ATLAS ENERGY INC COM STK (DE) |28.95
20100208|049513104|ATML|1864|ATMEL CORP;COM USD0.001|4.81
20100208|049560105|ATO|2098|ATMOS ENERGY CORP|27.26
20100208|04964C109|ATRN|10000|ATRINSIC, INC COMMON STOCK|0.74
20100208|050473107|AUBN|1863|AUBURN NATL BANCORP INC|17.61
20100208|05069K300|AUCM|1|AUCTIONCITIES INC NEW COM|.
20100208|050912203|AZC|2076|AUGUSTA RESOURCE CORP|2.29
20100208|051526200|AUSI|2487|AURA SYSTEMS INC NEW|0.70
20100208|051545101|AULO|19041|Aurelio Resource Corporation C|0.02
20100208|05155L105|ARGA|50003|Auriga Laboratories, Inc. Comm|.
20100208|05155P106|AZK|306|AURIZON MINES LTD|3.85
20100208|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100208|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100208|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.07
20100208|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20100208|052660107|AUTH|1500|AUTHENTEC, INC (DELAWARE)|2.25
20100208|052769106|ADSK|895|AUTODESK INC (DE)|23.07
20100208|052800109|ALV|324|AUTOLIV INC|44.44
20100208|052800208|ALVPRZ|105|AUTOLIV INC CORP UNIT|60.42
20100208|05329W102|AN|1264|AUTONATION INC|17.59
20100208|053332102|AZO|20|AUTOZONE INC|155.38
20100208|05334D107|AUXL|68353|AUXILIUM PHARAMCEUTICALS INC|31.04
20100208|053467205|AOGN|4995|Avalon Oil and Gas, Inc. New C|0.01
20100208|05348P401|AVNR|131150|AVANIR PHARMACEUTICALS, INC CL|1.74
20100208|053484101|AVB|100|AVALONBAY COMMUNITIES INC|75.59
20100208|053563102|AVNT|26262|AVENTURA HOLDINGS INC|.
20100208|05357C200|AXCG|2771888|AVENUE EXCHANGE CORP NEW COM S|.
20100208|053611307|AVYPRA|428|AVERY DENNISON CORP 7.875% COR|37.36
20100208|05366Y102|AVNW|13182|AVIAT NETWORKS INC COM STK (DE|6.36
20100208|05367P100|AVID|150|AVID TECH INC|12.75
20100208|053774105|CAR|701|AVIS BUDGET GROUP, INC. (NEW) |10.56
20100208|053807103|AVT|401|AVNET INC|26.81
20100208|05382A104|AV|650|AVIVA PLC ADR REP 2 ORD SHS (G|11.55
20100208|054303102|AVP|410|AVON PRODUCTS INC|29.24
20100208|05453N100|AWRE|317|AWARE INC (MASS)|2.51
20100208|054617105|AXTG|1010|Axis Technologies Group, Inc. |0.14
20100208|054937107|BBT|3848|BB&T CORPORATION|27.51
20100208|05500N103|AZDDF|300|AZURE DYN CORP CL-A|0.17
20100208|05508R106|BGS|1146|B&G FOODS, INC|8.69
20100208|055090104|BHO|131|B&H OCEAN CARRIERS LTD|2.90
20100208|05518E202|BACPRX|54713|BAC CAPITAL TRUST III GTD 7% T|22.36
20100208|05518T209|BACPRZ|1015|BAC CAPITAL TRUST VIII GTD.CAP|19.51
20100208|055184204|BACPRY|21238|BAC CAP TR V GTD CAP SECS|19.26
20100208|055185201|BACPRU|1677|BAC CAPITAL TRUST IV|19.10
20100208|055187207|BACPRW|87285|BAC CAP TST I 7% CAP SECS|22.29
20100208|055189203|BACPRB|154|Bac Cap Tr X Cap Secs 6.25%|19.59
20100208|05523R107|BAESY|2049|BAE SYS PLC SPONS ADR|21.65
20100208|055262505|BASFY|24|BASF SE COMMON STOCK|53.45
20100208|055298103|BCBP|1066|BCB BANCORP INC (NJ)|9.05
20100208|05530J205|BBTPRA|135|BB&T Capital Trust V Enhanced |26.95
20100208|05531B201|BBTPRB|1272|BB&T CAPITAL TRUST VI GTD ENHA|27.69
20100208|05531H208|BBTPRC|662|BB&T CAP TR VII GTD ENHANCED T|25.80
20100208|05534B760|BCE|3336|BCE INC COM (NEW)|26.79
20100208|05539S206|BANFP|764|BFC CAP TR II CUMULATIVE TR PF|25.75
20100208|05541T101|BGCP|1300|BGC PARTNERS INC CL A COM STK |3.82
20100208|05545E209|BBL|1550|BHP BILLITON P/C SPONS ADR|58.50
20100208|055471106|BGNN|53766|B GREEN INNOVATIONS INC|.
20100208|055482103|BJS|22370|BJ SERVICES CO|20.47
20100208|05561Q201|BOKF|5498|BOK FINL CORP|46.06
20100208|055622104|BP|125405|BP PLC ADS(RP 6 ORD)|53.18
20100208|055630107|BPT|4962|BP PRUDHOE BAY ROYALTY TR|82.31
20100208|055637102|BPW|1196|BPW ACQUISITION CORP COM|10.18
20100208|055639108|BPZ|28794|BPZ RESOURCES INC COM STK|5.87
20100208|055645303|BRT|1|BRT REALTY TRUST SBI|4.50
20100208|05565A202|BNPQY|326|BNP PARIBAS SPONS ADR|32.20
20100208|055662100|BSDM|16400|BSD MEDICAL CORP (DEL)|1.83
20100208|05569C105|BJGP|286|BMP SUNSTONE CORPORATION COM|5.06
20100208|055921100|BMC|161|BMC SOFTWARE, INC|36.41
20100208|055966303|BNSSA|100|BNS Holding, Inc. Class A NEW |10.75
20100208|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.30
20100208|05606L100|BYDDY|140|BYD Company Ltd Unsponsored AD|72.25
20100208|05614P101|FLY|860|BABCOCK & BROWN AIR LIMITED AD|9.05
20100208|05633T209|BACPRC|14000|BAC CAP TR XII GTD CAP SECS|21.76
20100208|05651Q103|BADFF|30|BADGER INCOME FD TR UNIT|14.09
20100208|056525108|BMI|7145|BADGER METER INC|36.66
20100208|056620107|BIMGF|261|BAFFINLAND IRON MINES CORPORAT|0.48
20100208|056752108|BIDU|2022|BAIDU INC SPON ADR RPTNG ORD S|448.80
20100208|05709R103|BAJFF|3745|BAJA MINING CORP|0.63
20100208|057224107|BHI|594|BAKER HUGHES INC;COM USD1|44.73
20100208|057465106|BKRS|50|BAKERS FOOTWEAR GROUP INC|1.11
20100208|057657108|BPWRF|96385|BALATON POWER INC|0.08
20100208|057665200|BCPC|3|BALCHEM CORP|18.67
20100208|058586108|BLDP|1142|BALLARD POWER SYS INC|2.07
20100208|058785106|BLQN|483|Balqon Corporation Common Stoc|0.95
20100208|058823105|BLTA|1470|BALTIA AIR LINES INC|0.08
20100208|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100208|05946K101|BBVA|4304|BANCO BILBAO VIZ ARGENTARA ADS|13.32
20100208|059460303|BBD|2|BANCO BRADESCO ADS REP ONE PFD|16.29
20100208|059520106|BCH|364|BANCO DE CHILE ADS (REP 600 SH|54.65
20100208|059578104|BDORY|208452|BANCO DO BRASIL S A SPON ADR|14.88
20100208|059584102|BKESY|2540|Banco Espirto Santo E Ord Unsp|5.11
20100208|05961W105|BMA|452|BANCO MACRO S.A. ADS (EA REPTS|25.56
20100208|05964H105|STD|52050|BANCO SANTANDER SA|12.74
20100208|05965X109|SAN|100|BANCO SANTANDER-CHILE ADS|61.24
20100208|05967A107|BSBR|2401|BANCO SANTANDER BRASIL SA ADS |10.77
20100208|05968L102|CIB|28159|BANCOLOMBIA S.A. ADS(RP 4 PFD)|41.22
20100208|059692103|BXS|8245|BANCORPSOUTH INC|22.03
20100208|059695106|BCV|464|BANCROFT FUND LTD COM|14.43
20100208|060505104|BAC|51627|BANK OF AMERICA CORP|15.00
20100208|060505500|IKL|833|BANK OF AMERICA CP 5.50% SUB N|22.76
20100208|060505559|BMLPRQ|50|BK OF AMERICA DEP SHS RPSTG 1/|24.99
20100208|060505575|BMLPRN|191|BK OF AMERICA DEP SHS RPSTG 1/|20.45
20100208|060505583|BMLPRL|700|BK OF AMERICA DEP SHS RPSTG|17.95
20100208|060505591|BMLPRJ|299|BK OF AMERICA DEP SHS RPSTG 1/|19.15
20100208|060505609|IKM|1500|BANK OF AMER CP 5.875% SUB INT|23.00
20100208|060505617|BMLPRI|88|BK OF AMERICA DEP SHS RPSTG 1/|19.33
20100208|060505625|BMLPRH|249|BK OF AMERICA DEP SHS RSPTG 1/|15.12
20100208|060505633|BMLPRG|600|BK OF AMERICA DEP SHS REPSTG 1|15.43
20100208|060505682|BACPRL|4|BANK OF AMERICA CORP NON CUMUL|900.00
20100208|060505724|BACPRJ|943|BANK OF AMERICA CORP Depositar|23.11
20100208|060505831|BACPRD|154|BK OF AMER CORP DEPO SHS REPTS|19.65
20100208|060505864|IKR|500|BANK OF AMERICA CORP 6% INTERN|23.01
20100208|060900115|SJD|164|BK AMER CORP ACCEL RTN NT LKD |13.23
20100208|060900156|SMC|500|BANK AMER CORP ACCELERATED RET|10.85
20100208|060900859|SPC|500|BANK OF AMERICA ACCL RTN NT LN|10.36
20100208|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.46
20100208|062128103|BOFL|10781|BANK OF FLORIDA CORPORATION CO|1.28
20100208|062540109|BOH|456|BANK OF HAWAII CORPORATION|43.58
20100208|062896105|BKYF|601|BK KY FINL CORP|18.67
20100208|063425102|BMRC|230|BANK MARIN (BANCORP|30.11
20100208|063671101|BMO|231|BANK OF MONTREAL|48.62
20100208|063750103|BKMU|318|BANK MUTUAL CORP NEW|6.37
20100208|063904106|OZRK|552|BANK OF THE OZARKS INC|29.70
20100208|064058100|BK|304|BANK OF NEW YORK MELLON CORP|27.14
20100208|064149107|BNS|776|BANK OF NOVA SCOTIA (F)|42.57
20100208|06422B201|BACPY|266|Bank Of Cyprus Public Co Ltd U|6.35
20100208|06423W204|ONEPRW|6|BANK ONE CAP VI 7.20%|24.95
20100208|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|4.81
20100208|06426M104|BACHY|118933|Bank of China Ltd Beijing Unsp|11.71
20100208|065908600|BBX|220|BANKATLANTIC BANCORP INC CL A |1.30
20100208|066011206|BKJAY|731|BANK YOKOHAMA LTD JAPAN ADR|49.69
20100208|066286303|BNKJF|16|BANKERS PETROLEUM LTD ORD SHS |5.39
20100208|06643P104|BFIN|1042|BANK FINANCIAL CORP|9.68
20100208|066470105|BNX|1092|BANKS.COM, INC.|0.26
20100208|06652B103|BKUNQ|100|BANKUNITED FINL CORP CL-A|0.08
20100208|06652V109|BANR|8065|BANNER CORPORATION|2.63
20100208|066800103|BAA|23351|BANRO CORPORATION|1.83
20100208|066849100|BHB|160|BAR HARBOR BANKSHARES|26.64
20100208|06738C778|DJP|1607|BARCLAYS BK PLC IPATH DJ-UBS C|38.47
20100208|06738E204|BCS|2639|BARCLAYS PLC ADS =4 ORDINARY U|17.11
20100208|06738G407|JJM|633|BARCLAYS BK PLC IPATH DJ-UBS I|34.43
20100208|067383109|BCR|1043|BARD C R INC|79.92
20100208|06739F101|JJC|773|BARCLAYS BK PLC IPATH DJ-UBS C|39.38
20100208|06739F135|BWV|365|BARCLAYS BK PLC|43.19
20100208|06739F184|ERO|20|IPATH EUR/USD EXCHANGE RATE ET|53.13
20100208|06739F291|INP|200|BARCLAYS BANK PLC IPATH ETNS L|57.02
20100208|06739F390|BCSPR|51|BARCLAYS BANK PLC ADR SER 2 RE|20.70
20100208|06739H206|JJA|600|BARCLAYS BK PLC IPATH DJS-UBS |40.68
20100208|06739H255|PGM|640|BARCLAYS BK PLC IPATH DJ-UBS P|35.38
20100208|06739H313|NIB|76|BARCLAYS BK PLC IPATH DJ-UBS C|44.73
20100208|06739H321|JJU|254|BARCLAYS BK PLC IPATH DJ-UBS A|27.70
20100208|06739H412|ICI|8|BARCLAYS BANK PLC, IPATH OPTIM|46.00
20100208|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.99
20100208|06739H750|JJE|184|BARCLAYS BK PLC IPATH DJ-UBS E|24.17
20100208|06739H776|BCSPRA|59|BARCLAYS BK PLC SPON ADR REP C|22.22
20100208|06740C519|VXZ|384|IPATH S&P 500VIX MID TERM FUTU|76.32
20100208|06740C527|VXX|236799|IPATH S&P 500 VIX SHORT TERM F|32.65
20100208|06740H666|BXUC|160|BARCLAYS LONG C LEVERAGED S&P |92.63
20100208|06740H674|BXUB|35|BARCLAYS LONG B LEVERGED S&P 5|44.31
20100208|067511105|BARE|315|BARE ESCENTUALS, INC|18.16
20100208|067597104|BKPG|23165|BARK GROUP, INC. COM STK (NV) |0.45
20100208|067680207|BRRAY|1|BARLOWORLD LTD ADR|5.41
20100208|067774109|BKS|163602|BARNES & NOBLE INC|19.86
20100208|067806109|B|335|BARNES GROUP INCORPORATED|15.48
20100208|067901108|ABX|511|BARRICK GOLD CORP|35.83
20100208|068798107|DFZ|776|BARRY (R.G.) CORPORATION|8.87
20100208|069744100|TPUTQ|3000|BARZEL INDS INC COM STK (DE)|.
20100208|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100208|06985P100|BAS|525|BASIC ENERGY SERVICES, INC.|8.57
20100208|071625107|EBHIQ|15464|EDDIE BAUER HOLDINGS INC|0.03
20100208|071813109|BAX|617|BAXTER INTL INC;COM USD1|56.59
20100208|072500101|BAYN|50|BAY NATIONAL CORPORATION|1.78
20100208|072730302|BAYRY|1555|BAYER AG SPONS ADR|63.83
20100208|072743206|BAMXY|72175|Bayerische Motoren Werke AG Un|13.60
20100208|07315T101|BYSD|28124|Bayside Petroleum Company, Inc|0.35
20100208|073176109|BTE|66|BAYTEX ENERGY TRUST TR UNIT|28.50
20100208|07329M100|BFR|31|BBVA BANCO FRANCES NS.A.|5.97
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20100208|073578106|BEAC|6786|BEACON ENTERPRISE SOLUTIONS GR|1.07
20100208|073677106|BCON|272|BEACON POWER CORP|0.43
20100208|073685109|BECN|380|BEACON ROOFING SUPPLY, INC.|16.80
20100208|07384R408|BRCO|546|THE BEARD CO. (NEW)|5.99
20100208|07556Q105|BZH|3050|BEAZER HOMES USA INC|4.16
20100208|07556Q402|BZMD|100|BEAZER HOMES USA, INC 7.5% MAN|23.30
20100208|075571109|BEBE|200|BEBE STORES INC|7.11
20100208|075896100|BBBY|400|BED BATH & BEYOND INC|38.50
20100208|07712Q205|BESE|7603|Beeston Enterprises Ltd. New C|.
20100208|07725Q200|BJINY|7|BEIJING ENTERPRISES HOLDINGS L|63.57
20100208|077347201|BELFA|3|BEL FUSE INC CL A|15.58
20100208|077454106|BDC|10|BELDEN, INC COM|21.79
20100208|077701100|BGAOY|733|Belgacom SA Unsponsored ADR (B|6.91
20100208|07986A100|BLUS|6500|BELLUS HEALTH INC COM SHS (CAN|0.19
20100208|080555105|BLC|1878|BELO CORP SER A|6.38
20100208|08160E207|BMBN|120|BENCHMARK BANKSHARES INC (VA) |16.00
20100208|08165P108|BPMA|4000|Benda Pharmaceutical, Inc. Com|0.03
20100208|081909103|BFHJ|29146|BENEFICIAL HLDGS INC|0.02
20100208|082047101|BNHN|296|BENIHANA INC NEW|5.20
20100208|082047200|BNHNA|100|BENIHANA INC CL-A|4.72
20100208|084080100|BRGO|971|BERGIO INTL INC COM STK (DE)|0.15
20100208|08449Q203|WRBPRA|617|BERKLEY WR CAP TRUST II GTD TR|23.80
20100208|084597202|BERK|251|BERKSHIRE BANCORP INC|5.73
20100208|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|110000.10
20100208|084670702|BRKB|76|BERKSHIRE HATHWY INC(HLDG CO)B|73.57
20100208|084680107|BHLB|45|BERKSHIRE HILLS BANCORP INC|17.03
20100208|084690205|BIRPRA|374|BERKSHIRE INCM REALTY INC 9% S|22.80
20100208|085789105|BRY|100|BERRY PETROLEUM CO CL A|26.65
20100208|086516101|BBY|30027|BEST BUY CO INC|35.82
20100208|088606108|BHP|1009|BHP BILLITON LIMITED ADS ( 2 O|69.20
20100208|089302103|BIG|283|BIG LOTS INC.|29.48
20100208|089750509|BBND|981|BIGBAND NETWORKS INC COM STK (|2.93
20100208|08989Q100|BSGC|1974|BIGSTRING CORPORATION COM STK |0.02
20100208|090055104|BLLAY|117|Billabong International Ltd Un|17.92
20100208|090319104|BMNM|67562|BIMINI CAPITAL MANAGMENT, INC.|0.14
20100208|09055H107|BOCL|555200|BIO-CLEAN, INC. COMMON STOCK|0.08
20100208|09057G602|BRLI|6|BIO-REFERENCE LABS INC-NEW-|38.00
20100208|09057J200|BCLE|40500|Bio-Clean International, Inc. |.
20100208|09058V103|BCRX|83140|BIOCRYST PHARMACEUTICALS INC|6.76
20100208|09060J106|BDSI|59|BIODELIVERY SCIENCES INTL INC |3.45
20100208|09060V109|BOCX|321298|BIOCUREX INC|0.07
20100208|09061G101|BMRN|4837|BIOMARIN PHARMACEUTICAL INC|19.49
20100208|09061H307|BMRA|6|BIOMERICA INC|0.38
20100208|09062Q108|BMGP|9354|Biomagnetics Diagnostics Corpo|0.12
20100208|09062W105|BLFS|25000|BIOLIFE SOLUTIONS INC|0.10
20100208|09062X103|BIIB|1026|BIOGEN IDEC INC|53.53
20100208|09063H107|BMR|463|BIOMED REALTY TRUST INC|14.04
20100208|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100208|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100208|09064K208|BPAC|18490|BIOPACK ENVIRONMENTAL SOLUTION|0.56
20100208|09064M105|BIOD|533|BIODEL INC COM STK (DE)|3.60
20100208|09064Y109|BIOF|6430|BIOFUEL ENERGY CORP, CMN STK (|2.77
20100208|090643107|BNVI|764|BIONOVO, INC|0.53
20100208|09065C106|BMSN|6618|Bio-Matrix Scientific Group, I|0.06
20100208|09065G107|BFRM|18800|BIOFORM MED INC COM STK (DE)|5.44
20100208|09065V203|BPAX|245|BIOSANTE PHARMACEUTICALS INC|1.50
20100208|09066L105|BTIM|792|BIOTIME INC|4.92
20100208|09069L102|BVTI|6293|BIOVEST INTL INC|0.70
20100208|09069N108|BIOS|1355|BIOSCRIP, INC.|6.78
20100208|090931106|BSTC|677|BIOSPECIFICS TECHNOLOGIES CORP|28.09
20100208|09178V108|BZCN|164307|BIZAUCTIONS INC COM STK|.
20100208|09180C106|BJRI|907|BJ'S RESTAURANTS INC|20.40
20100208|091810101|BLVI|41154|Black Art Beverage, Inc. Commo|0.03
20100208|091901108|BITTF|6000|BITTERROOT RESOURCES LTD|0.09
20100208|091935502|BBBB|1016|BLACKBOARD INC|38.68
20100208|092113109|BKH|576|BLACK HILLS CORPORATIONS|26.15
20100208|09227Q100|BLKB|100|BLACKBAUD INC|21.50
20100208|09238B100|BLRZF|93500|Blackhawk Resource Corp Ordina|0.14
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20100208|09247U107|RAA|118|BLACKROCK(CA)INVT QUAL MUNI TR|11.91
20100208|09247X101|BLK|507|BLACKROCK INC|208.79
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20100208|09248E102|BFZ|367|BLACKROCK CALIFORNIA MUNICIPAL|12.92
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20100208|093440105|BESV|1287|BLAST ENERGY SERVICES, INC.|0.10
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20100208|093679108|BBI|470442|BLOCKBUSTER INC CL-A|0.42
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20100208|093700102|BLGW|300|BLOGGERWAVE INC COM STK (NV)|0.77
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20100208|095333100|BLU|100|BLUE CHIP VALUE FUND INC|2.92
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20100208|09623H100|BLUG|500|BLUGRASS ENERGY INC. COMMON ST|0.40
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20100208|09625V107|BLPXF|27764|BLUEPOINT DATA INC ORD SHS(CAN|0.14
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20100208|096627104|BWP|8037|BOARDWALK PIPELINE PARTNERS, L|28.99
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20100208|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100208|097683106|BOLYY|83|Bolsas Y Mercados Espanoles SA|13.61
20100208|097698104|BOLT|599|BOLT TECHNOLOGY CORPORATION|10.30
20100208|097751200|BDRBF|39029|BOMBARDIER INC CL-B (F)|5.09
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20100208|098529308|BNSO|427|BONSO ELECTRONICS INTL INC|1.01
20100208|098570104|BAMM|200|BOOKS-A-MILLION INC|6.52
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20100208|09950M300|BRLXF|30|BORALEX INC CL A (NEW)|9.18
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20100208|099724106|BWA|1830|BORGWARNER INC|34.71
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20100208|10211F100|BVX|3100|BOVIE MEDICAL CORP|6.45
20100208|102117108|BOUYY|3495|Bouygues SA Unsponsored ADR (F|9.51
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20100208|104499207|BLEEQ|462|BRADLEES INC|.
20100208|104674106|BRC|268|BRADY CORP CL A|27.79
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20100208|10552T107|BRFS|484|BRF-BRASIL FOODS S.A. ADS (EA |47.40
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20100208|106009103|BRZM|22422|BRAZILLIAN MNG CORP PD (NV) CO|.
20100208|10620T204|BRZL|50|BRAZOS INTL EXPL INC NEW COM S|1.50
20100208|106776107|BBEP|261|BREITBURN ENERGY PARTNERS, LP.|13.35
20100208|108035106|BDGE|1341|BRIDGE BANCORP|22.01
20100208|10807M105|BPI|1336|BRIDGEPOINT EDUCATION INC COM |14.27
20100208|108441205|BRDCY|2358|BRIDGESTONE CORP. LTD ADR|33.46
20100208|108763103|BRID|1669|BRIDGFORD FOODS CORP|12.49
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20100208|109178103|BEXP|546|BRIGHAM EXPL CO|14.11
20100208|109473405|CELL|1452|BRIGHTPOINT INC-NEW|6.74
20100208|109542100|BLLN|114848|Brilliant Technologies Corpora|0.03
20100208|109641100|EAT|2740|BRINKER INTL INC|16.30
20100208|109696104|BCO|280|BRINKS CO (THE)|24.68
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20100208|110394103|BRS|988|BRISTOW GROUP INC COM|33.73
20100208|110448107|BTI|623|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.48
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20100208|11133H109|BDLF|3|BROADLEAF CAPITAL PARTNERS INC|.
20100208|11133T103|BR|708|BROADRIDGE FINL SOLUTIONS INC |21.50
20100208|11134A103|BPSG|335|BROADPOINT GLEACHER SECURITIES|3.62
20100208|111412706|BVSN|92|BroadVision, Inc. New Common S|12.61
20100208|111444105|BYFC|300|BROADWAY FINL CORP (DEL)|5.60
20100208|11161T108|BWEN|692|Broadwind Energy, Inc. Common |5.09
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20100208|112900105|BPO|8664|BROOKFIELD PROPERTIES CORP|12.74
20100208|114039100|BFSB|248|BROOKLYN FEDERAL BANCORP, INC.|7.90
20100208|114813207|BRTHY|240|BROTHER INDS LTD ADR|120.30
20100208|115236101|BRO|280|BROWN & BROWN,INC|17.76
20100208|115736100|BWS|750|BROWN SHOE COMPANY INC|11.87
20100208|116794108|BRKR|42|BRUKER CORPORATION COM|12.83
20100208|117043109|BC|2796|BRUNSWICK CORP|10.37
20100208|117421107|BW|490|BRUSH ENGINEER MATERIALS HOLD |16.41
20100208|117665109|BMTC|1666|BRYN MAWR BANK CORP|15.99
20100208|11777Q209|BGLPF|100000|B2Gold Corp Common shares (Can|1.19
20100208|118167105|BGH|924|BUCKEYE GP HOLDINGS L.P. COM U|28.51
20100208|118230101|BPL|2156|BUCKEYE PARTNERS L.P. INT UNIT|53.54
20100208|118440106|BKE|1025|BUCKLE INC (THE)|28.47
20100208|118759109|BUCY|475|BUCYRUS INTERNATIONAL INC|50.63
20100208|119848109|BWLD|8847|BUFFALO WILD WINGS INC|46.37
20100208|12008R107|BLDR|4494|BUILDERS FIRST SOURCE, INC.|3.03
20100208|120113105|BLGM|1614628|BUILDING MATERIALS HLDGS CORP |.
20100208|120738406|BZLFY|41|BUNZL PLC ADS (RP 5 ORD SHS)|48.89
20100208|121208201|BKC|4037|BURGER KING HOLDINGS, INC. COM|17.72
20100208|123159105|BZYR|3163|BURZYNSKI RESEARCH INSTITUTE|0.19
20100208|12428P103|BZTG|385000|Buzz Technologies, Inc. Common|.
20100208|124651100|CCGGY|220|C & C GROUP PLC SPONSORED ADR |10.99
20100208|12466Q104|CFFI|85|C&F FINANCIAL CORP|20.00
20100208|124661109|CHP|3440|C&D TECHNOLOGIES INC.|1.65
20100208|12477X106|CAP|1017|CAI INTERNATIONAL, INC.|8.14
20100208|124805102|CBZ|55|CBIZ INC COM|7.03
20100208|124830100|CBL|16713|CBL &ASSOCIATES PROPERTIES INC|10.14
20100208|124830506|CBLPRC|53|CBL & ASSOC PPTYS INC DEPO SHS|20.97
20100208|124830605|CBLPRD|345|CBL & ASSOCIATES PROP, INC. DE|20.35
20100208|12487X104|CCFH|450|CCF HOLDING CO|0.10
20100208|12495U100|CBTC|269|CBT FINANCIAL CORP|25.00
20100208|12497T101|CBG|619|CB RICHARD ELLIS GROUP INC CL-|12.34
20100208|125071100|CDI|1261|C D I CORP|13.39
20100208|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100208|125405100|CGXEF|6500|CGX ENERGY INC|1.41
20100208|12541M102|CHG|876|CH ENERGY GRP INC(HOLDING CO) |39.52
20100208|12541W209|CHRW|596|C.H. ROBINSON WORLDWIDE INC NE|52.44
20100208|12542R209|CHSCP|3447|CHS INC CUM REDEMABLE PFD 8%|27.68
20100208|125509109|CI|5313|CIGNA CORP|33.36
20100208|125581801|CIT|80|CIT GROUP INC NEW (DE)|30.75
20100208|12562M106|CKXE|10990|CKX, INC.|3.94
20100208|125649400|CLXM|2|CLX MED INC NEW COM STK (US)|0.01
20100208|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.38
20100208|12572Q105|CME|4270|CME GROUP, INC|280.80
20100208|125896100|CMS|8450|CMS ENERGY CORP|14.81
20100208|125902106|CPY|555|C P I CORP|13.11
20100208|125906107|CSS|11|CSS INDUSTRIES INC|17.34
20100208|125961300|CTIB|400|CTI INDUSTRIES CORP|2.62
20100208|126117100|CNA|8159|CNA FINANCIAL CORP|23.58
20100208|126128107|CCNE|553|CNB FINL CORP (PA)|15.16
20100208|126147107|CPCF|682|C P C OF AMERICA INC|0.70
20100208|126153105|CPL|224|CPFL ENERGIA S.A.|58.81
20100208|12618H309|CXG|100|CNX GAS CORP|26.48
20100208|12618M100|CPII|600|CPI INTERNATIONAL INC COM STK |11.14
20100208|12618T105|CRAI|567|CRA INTERNATIONAL, INC|26.56
20100208|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.50
20100208|12620N104|CPEX|118|CPEX PHARMACEUTICALS INC|16.00
20100208|12626F105|CRMMF|16250|CRH Medical Corp Ordinary Shar|1.40
20100208|12626K203|CRH|1370|CRH PLC ADR|24.06
20100208|126349109|CSGS|100|CSG SYS INTERNATL INC|20.35
20100208|12637N105|CMXHY|41|CSL Ltd Unsponsored ADR (Austr|13.64
20100208|126408103|CSX|869|CSX CORP|42.92
20100208|126501105|CTS|1100|CTS CORP|8.03
20100208|126600105|CVBF|26556|CVB FINANCIAL CORP|8.82
20100208|12662P108|CVI|177|CVR ENERGY INC COM STK (DE)|7.95
20100208|126650100|CVS|680|CVS CAREMARK CORPORATION|31.07
20100208|12673P105|CA|638|CA, INC.|21.71
20100208|12679R204|GYC|104|CABCO SER 2004-102 TR SBC COMM|21.16
20100208|126797208|PFH|280|CORP ASSET CABCO 7.62% 3/01/97|22.55
20100208|126804301|CAB|1003|CABELA'S INCORPORATED|15.88
20100208|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100208|12686C109|CVC|190|CABLEVISION SYS CP NY GRP CL-A|25.24
20100208|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100208|127055101|CBT|1823|CABOT CORP|28.28
20100208|127150308|CACH|74|CACHE INC|4.34
20100208|127190304|CACI|1135|CACI INTERNATIONAL INC CL-A|47.07
20100208|12738A101|CADE|209|CADENCE FINANCIAL CORP COM|1.58
20100208|12738T100|CADX|1289|CADENCE PHARMACEUTICALS, INC C|10.50
20100208|127387108|CDNS|5000|CADENCE DESIGN SYS INC|5.73
20100208|127537207|CDZI|21652|CADIZ INC NEW|11.48
20100208|12776P101|CRNCY|625|Cairn Energy Plc Unsponsored A|10.06
20100208|12802T101|DVR|1688|CAL DIVE INTERNATIONAL INC COM|6.82
20100208|128030202|CALM|2208|CAL-MAINE FOODS INC|32.48
20100208|12811P108|CHY|415|CALAMOS CONV & HIGH INCOME FD |11.18
20100208|12811R104|CLMS|92|CALAMOS ASSET MANAGEMENT, INC.|13.06
20100208|128117108|CHI|5450|CALAMOS CONV OPPORTUNITIES & I|11.77
20100208|128118106|CGO|521|CALAMOS GLOBAL TOTAL RETURN FU|12.80
20100208|128125101|CSQ|2804|CALAMOS STRATEGIC TOTAL RETURN|8.25
20100208|128126109|CAMP|314|CALAMP CORP|2.68
20100208|128246105|CVGW|978|CALAVO GROWERS INC|16.36
20100208|129261103|CAEH|2200|CALECO PHARMA CORP COM STK (NV|0.24
20100208|12932K103|CALVF|16528|CALEDONIA MINING CORP|0.07
20100208|129584108|CFWFF|2500|CALFRAC WELL SERVICES LTD|22.38
20100208|129915203|CALC|1488|CALIFORNIA COSTAL COMM INC|1.38
20100208|130439102|CAMD|6001|CALIFORNIA MICRO DEVICES CORP |4.69
20100208|130872104|CALP|550|CALIPER LIFE SCIENCES INC|3.13
20100208|1312EM104|CLSP|494|CALLISTO PHARMACEUTICALS INC (|0.37
20100208|13123E500|CALD|2835|CALLIDUS SOFTWARE INC|3.22
20100208|131347304|CPN|99|CALPINE CORPORATION COMMON STO|10.94
20100208|131380503|CTON|100|CALTON,INC(NEW)|0.01
20100208|13169Q102|CALW|190|CALWEST BANCORP (CA)|3.00
20100208|131720104|CLYW|158192|CALYPSO WIRELESS INC.|0.02
20100208|131910101|CAMH|233|CAMBRIDGE HEART INC|0.09
20100208|132011107|CBM|585|CAMBREX CORP|5.19
20100208|133034108|CAC|280|CAMDEN NATIONAL CORP|29.24
20100208|133131102|CPT|87674|CAMDEN PROPERTY TRUST SBI|38.29
20100208|13321L108|CCJ|32759|CAMECO CORP|26.35
20100208|13342B105|CAM|4875|CAMERON INTERNATIONAL CORPORAT|37.31
20100208|134705102|CCRE|1300|CAN-CAL RESOURCES LTD|0.05
20100208|134804103|CANWF|11500|CANACO RESOURCES INC|0.39
20100208|134808104|CAAEF|8000|CANACOL ENERGY LTD ORDINARY SH|0.50
20100208|136069101|CM|78|CANADIAN IMPERIAL BK OF COMMER|59.53
20100208|136375102|CNI|1521|CDN NATL RAILWAY FULLY PD SHS |49.98
20100208|136385101|CNQ|445|CANADIAN NATURAL RESOURCES LTD|64.77
20100208|13645T100|CP|9535|CANADIAN PACIFIC RAILWAY LTD|46.92
20100208|13708P102|CVVUF|4223|CanAlaska Uranium Ltd. Ordinar|0.16
20100208|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100208|137588208|CGLJF|7963|CANGOLD LTD|0.04
20100208|137648101|CBIS|1977|Cannabis Science, Inc. Common |0.26
20100208|137801106|CFW|275|CANO PETROLEUM INC|0.85
20100208|138006309|CAJ|258|CANON INC ADS (1 SH COM)|39.50
20100208|138054101|CPQRF|40|CANPLATS RESOURCES CORP|4.44
20100208|138134101|CTMCF|7075|CANTERRA MINERALS CORP COM|0.21
20100208|139098107|CGEMY|1275|CAP GEMINI SA ADR (FR)|21.58
20100208|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100208|139209100|CBNJ|801|CAPE BANCORP, INC COM|6.39
20100208|139674105|CCBG|849|CAPITAL CITY BK GROUP INC|11.95
20100208|139809107|CBJC|10|CAPITAL BANK (SAN JUAN CAPISTR|12.00
20100208|140288101|LSE|939|CAPLEASE, INC|4.31
20100208|14030N104|CMKT|4814|CAPITAL MARKETS TECHNOLOGIES I|0.08
20100208|14040H105|COF|398|CAPITAL ONE FINANCIAL CORP|35.36
20100208|14041L204|COFPRB|13000|Capital One Cap II 7.5% Gtd En|23.95
20100208|14042V102|CPBO|1000|Capital Pacific Bancorp (OR) C|6.30
20100208|14044M209|CRRA|8940|CAPITAL RESOURCE ALLIANCE, INC|0.02
20100208|140475104|CSU|100|CAPITAL SENIOR LIVING CORP|4.63
20100208|14052H506|CT|11833|CAPITAL TRUST, INC. CL-A|1.45
20100208|140547100|CLLDY|14758|CAPITALLAND LTD SPONS ADR|5.12
20100208|14056D105|CBC|11324|CAPITOL BANCORP LTD|2.03
20100208|14057C106|CFFN|126|CAPITOL FEDERAL FINANCIAL|33.41
20100208|14065D203|CBCPRB|220|CAPITOL TRUST XII TRUST PRFD S|2.64
20100208|14067D102|CPST|37893|CAPSTONE TURBINE CORP|1.11
20100208|14067E308|CMOPRB|550|CAPSTEAD MTG $1.26CUM CV PFD-B|14.63
20100208|14067E506|CMO|1935|CAPSTEAD MTG (NEW)|13.22
20100208|14074Y107|CCGI|680|CAR CHARGING GROUP, INC. COMMO|1.07
20100208|140781105|CRR|645|CARBO CERAMICS INC|64.12
20100208|14115L106|CABN|6958|Carbon Sciences, Inc. Common S|0.13
20100208|141335109|CICS|42011644|Carbonics Capital Corp Common |.
20100208|14139L108|CDVT|365|CARD ACTIVATION TECHNOLOGIES, |0.11
20100208|14141A108|CSCX|630|CARDIAC SCIENCE CORP|2.58
20100208|14141R101|CRDC|253|CARDICA INC|1.70
20100208|14149F109|CFNL|1761|CARDINAL FIN'L CORP|9.39
20100208|14159L103|BEAT|2361|CARDIONET INC COM STK (CA)|5.69
20100208|14159U202|CRME|5780|CARDIOME PHARMA CORPORATION-NE|4.96
20100208|14159W109|CGCP|2995|CARDIOGENESIS CORPORATION CALI|0.31
20100208|14160L209|CDOI|53986|Cardio Infrared Technologies, |.
20100208|14160X104|CGNH|7383|CARDIOGENICS HOLDINGS INC. COM|0.12
20100208|14161H108|CATM|339|CARDTRONICS INC COM STK (DE)|12.02
20100208|141619106|CSII|27|CARDIOVASCULAR SYS INC COM STK|4.33
20100208|141657106|CRE|1320|CARE INVESTMENT TRUST, INC.|8.18
20100208|141665109|CECO|517|CAREER EDUCATION CORP|20.90
20100208|141794107|CRGO|140155|CARGO CONNECTION LOGISTICS HOL|.
20100208|141820100|CGAQ|21118|Caribbean Casino & Gaming Corp|0.09
20100208|141869206|CBBV|10|CARIBBEAN VILLA CATERING CORP |0.34
20100208|141916106|CXM|21717|CARDIUM THERAPEUTICS INC|0.62
20100208|142042209|CBOU|1175|CARIBOU COFFEE COMPANY INC|6.70
20100208|142795103|CABJY|129|CARLSBURG AS ORD UNSPONSORD AD|13.88
20100208|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100208|14365C103|CUK|100|CARNIVAL PLC ADS|34.62
20100208|143658300|CCL|2167|CARNIVAL CORPORATION (PAIRED S|32.53
20100208|14376R107|CRLN|500|CAROLINA ALLIANCE BANK COMMON |7.00
20100208|144285103|CRS|7499|CARPENTER TECHNOLOGY CORP|26.98
20100208|144430105|CRERY|2040|Carrefour S A Unsponsored ADR |9.22
20100208|144577103|CRZO|29|CARRIZO OIL & GAS INC.|22.27
20100208|146229109|CRI|1202|CARTER'S INC|26.20
20100208|146875109|CARV|7|CARVER BANCORP INC|7.38
20100208|146900105|CADNF|27656|CASCADES INC (F)|7.13
20100208|147154108|CACB|4454|CASCADE BANCORP|0.62
20100208|147195101|CASC|3|CASCADE CORPORATION|27.28
20100208|147526107|CCPR|200|CASEYCORP ENTERPRISES INC COM |0.16
20100208|147528103|CASY|1545|CASEYS GENERAL STORES INC|29.50
20100208|14754D100|CSH|720|CASH AMERICA INTERNATIONAL INC|36.09
20100208|14754N108|CHXMF|1500|CASH MINERALS LTD|0.03
20100208|147909204|CDXGF|4370|CASSIDY GOLD CORP NEW ORD SHS |0.20
20100208|14808P109|CASS|117|CASS INFORMATION SYSTEMS INC|30.46
20100208|148435100|ROX|5588|CASTLE BRANDS INC COM|0.25
20100208|14888C101|CATXF|60000|CATALYST COPPER CORP ORD SHS (|0.15
20100208|149123101|CAT|3191|CATERPILLAR INC;COM USD1|51.75
20100208|149150104|CATY|1626|CATHAY GENERAL BANCORP I|9.00
20100208|149568107|CVCO|1874|CAVCO INDUSTRIES INC DEL|33.33
20100208|14964T101|CVIT|5000|CAVIT SCIENCES, INC.COM STK|0.05
20100208|14965A101|CAVM|244|CAVIUM NETWORKS, INC (DELAWARE|21.59
20100208|14965R104|CAVR|5741|CAVU Resources Inc Common Stoc|0.05
20100208|149847105|CBEY|218|CBEYOND INC COM STK|12.60
20100208|150185106|FUN|287|CEDAR FAIR DEP R L.P.|11.84
20100208|150602209|CDR|14452|CEDAR SHOPPING CTRS INC NEW|6.65
20100208|150837409|CVM|10928|CEL-SCI CORPORATION|0.64
20100208|150838100|CGI|1215|CELADON GROUP INC|10.06
20100208|150870103|CE|335|CELANESE CORPORATION SER A COM|29.89
20100208|150934503|CTIC|1618350|CELL THERAPEUTICS INC COM STK |1.06
20100208|15100H109|CAKFY|36|Celesio AG Unsponsored ADR (Ge|5.74
20100208|15101Q108|CLS|5650|CELESTICA INC|10.02
20100208|151020104|CELG|300|CELGENE CORPORATION|55.16
20100208|15103B109|CLDS|1034|Celestial Delights USA Corp. C|1.50
20100208|15115A107|CLWL|200|CELL WIRELESS CORP|.
20100208|151169109|CLU|1649|CELLU TISSUE HOLDINGS, INC COM|11.32
20100208|15117B103|CLDX|899|CELLDEX THERAPEUTICS, INC|4.46
20100208|15117L101|CYNX|5226|CELLYNX GROUP, INC. COMMON STO|0.22
20100208|15117N305|CLSN|229|CELSION CORP NEW|2.85
20100208|15118V207|CSUH|19|CELSIUS HOLDINGS INC COM STK (|4.50
20100208|15135B101|CNC|500|CENTENE CORP DEL|18.40
20100208|151408101|CNBC|5310|CENTER BANCORP INC|8.78
20100208|15146E102|CLFC|200|CENTER FINL CORP CALIF|5.00
20100208|15189T107|CNP|2349|CENTERPOINT ENERGY, (HDG CO.) |13.92
20100208|15234Q108|EBRB|53737|ELETROBRAS CENTRAIS ADR (PRF) |15.87
20100208|15234Q207|EBR|1715|ELECTROBRAS CENTRAIS ADR (COM)|13.23
20100208|153435102|CEDC|96677|CENTRAL EUROPEAN DIST CORP|31.74
20100208|153436100|CEE|1|CENTRAL EUROPE AND RUSSIA FUND|31.85
20100208|15346Q103|CFBK|168|CENTRAL FEDERAL CORP|1.39
20100208|153501101|CEF|405|CENTRAL FD CDA LTD CL A|12.81
20100208|153546106|GTU|80|CENTRAL GOLD TR (CANADA)|42.15
20100208|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|74.00
20100208|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|69.00
20100208|153766100|CJPRY|488|CENTRAL JAPAN RAILWAY CO UNSPO|7.43
20100208|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|95.00
20100208|154760102|CPF|30218|CENTRAL PACIFIC FINANCIAL CORP|1.27
20100208|155792104|CVBK|400|CENTRAL VIRGINIA BNKSHARES INC|3.52
20100208|156431108|CENX|947|CENTURY ALUMINUM CO|11.12
20100208|156442105|CBAO|43|CENTURY BANK (OR)|8.05
20100208|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100208|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100208|15670R107|CPHD|29398|CEPHEID|15.19
20100208|156700106|CTL|713|CENTURYTEL INC|33.81
20100208|156708109|CEPH|84|CEPHALON INC|64.48
20100208|156710105|CRDN|84|CERADYNE INC (CALIF)|19.89
20100208|15672C108|CGXP|565|CERAGENIX PHARMACEUTICALS, INC|0.50
20100208|156782104|CERN|1382|CERNER CORP|76.54
20100208|157085101|CERS|48432|CERUS CORP|1.95
20100208|157210105|CEVA|186|CEVA INC;COM STK USD0.001|10.97
20100208|158496109|CJHBQ|5641|CHAMPION ENTERPRISES INC|0.07
20100208|15911M107|CYOU|801|CHANGYOU.COM LTD AMERICAN DEP |32.97
20100208|159765106|CTHR|30890|CHARLES & COLVARD LTD|1.32
20100208|159864107|CRL|826|CHARLES RIVER LABS INT'L INC|35.65
20100208|16115Q308|GTLS|449|CHART INDUSTRIES INC COM STK|16.45
20100208|16117M123|CCHJW|890|CHARTER COMMUNICATIONS INC, WA|5.00
20100208|16117M305|CCMM|200|CHARTER COMM INC DEL CL A COM |30.50
20100208|16122M100|CHFN|50|CHARTER FINANCIAL CORP.|9.75
20100208|16139P104|CWF|523|CHARTWELL DVD & INCM FD INC|3.57
20100208|162456107|CHTT|4432|CHATTEM INCORPORATED|93.42
20100208|163072101|CAKE|920|CHEESECAKE FACTORY INC|21.26
20100208|163428105|CHTP|1178|CHELSEA THERAPEUTICS INT'L LTD|2.60
20100208|16359R103|CHE|1435|CHEMED CORPORATION|47.70
20100208|163731102|CHFC|1545|CHEMICAL FINANCIAL CORP|20.39
20100208|163893100|CEMJQ|16466|CHEMTURA CORPORATION|1.45
20100208|16411Q101|CQP|32403|CHENIERE ENERGY PARTNERS, LP C|13.64
20100208|16444H102|CHKE|859|CHEROKEE INC|16.15
20100208|165167107|CHK|2778|CHESAPEAKE ENERGY CORP|24.52
20100208|165167842|CHKPRD|165|CHESAPEAKE ENERGY CORP CONV PF|82.52
20100208|165184102|CHPGF|826|CHESAPEAKE GOLD CORP (CANADA) |7.84
20100208|165240102|CHSP|74440|CHESAPEAKE LODGING TRUST COMMO|18.90
20100208|165303108|CPK|100|CHESAPEAKE UTILITIES CORP|29.26
20100208|166744201|CHEUY|136|CHEUNG KONG HOLDINGS LTDADR|11.59
20100208|166764100|CVX|1433|CHEVRON CORPORATION|71.18
20100208|167250109|CBI|881|CHICAGO BRIDGE&IRON N.V. (NEW)|20.13
20100208|168615102|CHS|11781|CHICO'S FAS INC.|13.35
20100208|168834109|CH|1407|CHILE FUND INC|17.07
20100208|16890A205|CELM|2600|CHINA ELEC MTR INC COM STK (DE|4.98
20100208|168909109|CHOLY|450|CHINA OILFIELD SVCS LTD SPONS |26.71
20100208|168910206|CHNG|806|China Natural Gas, Inc. New Co|9.34
20100208|168913101|CREG|1150|China Recycling Energy Corpora|3.55
20100208|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|5.93
20100208|168919108|CICHY|174|China Construction Bank Corpor|37.38
20100208|168927101|CHDA|250|CHINA DIGITAL ANIMATION DEV IN|2.00
20100208|16934Q109|CIM|351|CHIMERA INVESTMENT CORP COM|4.13
20100208|16936H107|CHGI|300|China Carbon Graphite Group, I|1.41
20100208|16936R105|CAAS|9189|CHINA AUTOMOTIVE SYSTEMS INC|14.87
20100208|16936Y100|CBAK|2844|CHINA BAK BATTERY, INC|2.31
20100208|169362100|CHCG|32963|China 3C Group Common Stock|0.49
20100208|16937A200|CAGC|5512|CHINA AGRITECH INC NEW COM STK|31.21
20100208|16937B109|CHBT|887|China-Biotics, Inc. Common Sto|12.78
20100208|16937R104|CEA|422|CHINA ESTN LTD ADS (100 ORD H)|33.57
20100208|16937S102|CAEI|1571|CHINA ARCHITECTURAL ENGR INC C|0.91
20100208|169373107|CHN|27|CHINA FUND INC (THE)|25.62
20100208|169378106|CHFI|685|CHINA FINANCE INC|0.30
20100208|16938C106|CBPO|290|CHINA BIOLOGIC PRODUCTS INC CO|10.02
20100208|16938G107|STV|1745|CHINA DIGITAL TV HOLDING CO., |6.16
20100208|16938M104|CBBD|1822|China Broadband, Inc. Common S|0.20
20100208|16938P107|GRRF|1041|CHINA GRENTECH CORPORATION LIM|3.33
20100208|16938R103|CFSG|24603|China Fire & Security Group, I|12.06
20100208|16938U106|CHNUF|5279|CHINA EDUCATION RESOURCES INC |0.56
20100208|169384203|CDII|2000|CHINA DIRECT INDUSTRIES, INC C|1.56
20100208|16939M103|CHGY|68896|China Energy Corporation Commo|0.79
20100208|16939N101|CIWT|500|CHINA INDUSTRIAL WASTE MANAGEM|2.57
20100208|16939P106|LFC|970|CHINA LIFE INSURANCE CO LTD AD|63.54
20100208|16939V103|CHLN|274|China Housing & Land Developme|3.64
20100208|16939W101|CKGT|20590|CHINA KANGTAI CACTUS BIO-TECH |2.32
20100208|1694EN103|CMHHY|26|CHINA MERCHANTS HOLDINGS INTER|33.33
20100208|16940R109|CRHKY|439|CHINA RES ENTERPRS LTD ADR|6.73
20100208|169409109|ZNH|69|CHINA SOUTHERN AIRLN ADS(RP50 |16.80
20100208|16941G102|NEP|78288|CHINA NORTH EAST PETROLEUM HLD|8.90
20100208|16941M109|CHL|144|CHINA MOBILE LIMITED|47.38
20100208|16941P102|CSKI|24657|China Sky One Medical, Inc. Co|17.06
20100208|16941R108|SNP|3138|CHINA PETRO&CHEM ADS (100ORD) |74.88
20100208|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|3.30
20100208|169418100|CMM|1961|CHINA MASS MEDIA CORP SPNSD AD|3.25
20100208|169419108|CHMD|1757|CHINA MEDIA GROUP CORPORATION |.
20100208|16942J105|CSR|5491|CHINA SECURITY & SURVEILLANCE |7.15
20100208|16942P101|CHGS|935|CHINA GENGSHENG MINERALS, INC.|2.40
20100208|16942T103|CNUV|10834|China Nuvo Solar Energy, Inc. |.
20100208|169423100|CRTP|511|China Ritar Power Corp. Common|4.25
20100208|169424108|CNTF|2744|CHINA TECHFAITH WIRELESS COMMU|3.04
20100208|169426103|CHA|264|CHINA TELECOM CORP LTD ADS (RE|41.20
20100208|16943B200|CSGJ|223|China Shuangji Cement Ltd New |0.62
20100208|16943C109|NPD|411|CHINA NEPSTAR CHAIN DRUGSTORE |6.22
20100208|16943F102|CSGH|89|China Sun Group High-Tech Co. |1.46
20100208|16943R106|CMFO|1909|China Marine Food Group Limite|6.25
20100208|16943V206|CGYV|8000|CHINA ENERGY RECOVERY INC NEW |0.66
20100208|16943W105|CGA|4685|CHINA GREEN AGRICULTURE, INC C|14.02
20100208|16944E104|CHIO|1300|CHINA INSONLINE CORP COM|0.44
20100208|16944H107|CIIC|1221|CHINA INFRASTRUCTURE INVESTMEN|1.87
20100208|16944J103|CHTL|76134|CHINA TEL GROUP INC. COMMON ST|0.83
20100208|16944U108|CNGL|126559|CHINA NUTRIFRUIT GROUP LIMITED|3.99
20100208|169442100|CCME|1989|CHINA MEDIAEXPRESS HOLDINGS IN|11.42
20100208|16945D204|CNYD|140|CHINA YIDA HOLDING, CO. NEW CO|11.80
20100208|16945F209|CWS|266|CHINA WIND SYSTEMS, INC. NEW C|5.02
20100208|16945R104|CHU|1243|CHINA UNICOM (HONG KONG) LIMIT|10.58
20100208|169459104|CHWTY|947|CHINA WIRELESS TECHNOLOGIES LT|5.87
20100208|16946A100|CHVC|500|CHINA VOICE HOLDING CORP COM|0.10
20100208|169476207|CVVT|3693|CHINA VALVES TECHNOLOGY INC NE|9.56
20100208|16948F107|CXDC|510|CHINA XD PLASTICS CO LTD COM S|7.28
20100208|16948Q103|CRIC|1038|CHINA REAL ESTATE INFORMATION |8.34
20100208|16948U104|CSWG|413|CHINA SWINE GENETICS INC|4.10
20100208|16948W100|CAHS|387|CHINA HGS REAL ESTATE INC COM |4.08
20100208|169483104|CMED|69|CHINA MEDICAL TECHNOLOGIES, IN|13.00
20100208|16949B113|NKBP|1336|CHINA NUOKANG BIO-PHARMACEUTIC|7.77
20100208|16949D101|CHC|7362|CHINA HYDROELECTRIC CORP SPONS|11.05
20100208|16949H102|CHNT|26381|CHINANET ONLINE HLDGS INC COM |4.00
20100208|169491107|CHME|44683|CHINA MEDICINE CORPORATION COM|3.45
20100208|169905106|CHH|41|CHOICE HOTELS INT'L INC(NEW)|31.71
20100208|170032809|CQB|4011|CHIQUITA BRANDS INTL (NEW)|14.53
20100208|17012M101|CIEC|300|Chisen Electric Corporation Co|7.55
20100208|171046105|CBK|211|CHRISTOPHER & BANKS CORP|6.87
20100208|171232101|CB|629|CHUBB CORPORATION|48.53
20100208|17133Q403|CHTXXXX|1461|CHUNGHWA TELECOM CO LTD SPONSO|18.32
20100208|171340102|CHD|68|CHURCH & DWIGHT CO INC|61.10
20100208|17163Y102|MBA|5932|CIBT Education Group Inc. Ordi|0.76
20100208|171779309|CIEN|5812|CIENA CORP COM NEW|12.80
20100208|171798101|XEC|239|CIMAREX ENERGY CO|50.56
20100208|171871106|CBB|64|CINCINNATI BELL INC.|2.75
20100208|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|37.75
20100208|172062101|CINF|192|CINCINNATI FINANCIAL CORP|26.31
20100208|17243V102|CNK|1306|CINEMARK HLDGS INC (DE)|14.33
20100208|172492100|CNBR|296|CINNABAR VENTURES INC. COMMON |1.95
20100208|17273K109|CIR|733|CIRCOR INTERNATIONAL,INC|30.94
20100208|172737108|CCTYQ|3126|CIRCUIT CITY STORES, INC.|.
20100208|17275R102|CSCO|274|CISCO SYSTEMS;COM USD0.001|23.70
20100208|172752107|CIRI|900|CIRO INC|.
20100208|17285T106|CTDB|88439|CITADEL BROADCASTING CORP|0.03
20100208|172908105|CTAS|500|CINTAS CORP|24.83
20100208|172922106|CZNC|400|CITIZENS & NORTHN CORP|9.62
20100208|172967101|C|95563|CITIGROUP|3.22
20100208|172967416|CPRH|15|CITIGROUP INC TANGIBLE DIVID E|101.90
20100208|172967572|CPRP|2140|CITIGROUP INC DEP SHS REPSTG 1|16.87
20100208|17306X102|CTRN|967|CITI TRENDS, INC.|27.03
20100208|173066200|CPRS|1052|CITIGROUP CAP IX 6.0% TR PFD|17.60
20100208|17307Q205|CPRQ|58|CITIGROUP CAP XI CAP SECS TRUP|17.20
20100208|17310L201|CPRW|1283|CITIGROUP CAP XVI GTD ENHANCED|17.90
20100208|17313G787|BUN|100|CITIGRP FDNG INC BUFFER NTS LK|8.65
20100208|17313T276|ESK|100|CITIGROUP FUNDING INC ELKS WEL|10.51
20100208|174420109|CRBC|35751|CITIZENS REPUBLIC BANCORP INC |0.70
20100208|17461K101|CIWV|3|CITIZENS FINANCAIL CORP W.VA|7.25
20100208|17461R106|CTZN|128|CITIZENS FIRST BANCORP INC|0.43
20100208|17462Q107|CZFC|4882|CITIZENS FIRST CORP|5.00
20100208|174715102|CIZN|3749|CITIZENS HOLDING CO|23.17
20100208|174903104|CZWI|300|CITIZENS COMMUNITY BANCORP, IN|4.00
20100208|17770A109|CTBK|3853|CITY BANK (WA)|1.45
20100208|177835105|CHCO|4769|CITY HOLDINGS CO|31.04
20100208|178566105|CYN|298|CITY NATIONAL CORPORATION|47.53
20100208|178571105|CSNY|9|CITY NETWORKS INC|.
20100208|178677209|CTEL|10685|CITY TELECOM (H.K.) LTD ADS|10.39
20100208|17887P205|CKRU|5670|Ckrush, Inc. New Common Stock |.
20100208|180489106|CLRT|9106|CLARIENT INC.|2.25
20100208|18145M109|GLA|872|CLARK HOLDINGS INC COM STK|0.45
20100208|18383M100|EEB|770|BNY BRAZIL RUSSIA INDIA & CHIN|37.07
20100208|18383M209|NFO|530|SABRIENT INSIDER SENTIMENT POR|25.08
20100208|18383M308|STH|77|SABRIENT STEALTH|14.47
20100208|18383M506|CVY|398539|CLAYMORE/ZACKS MULTI-ASSET INC|17.42
20100208|18383M605|CSD|400|CLAYMORE/BEACON SPIN-OFF ETF|18.21
20100208|18383M621|TAN|1256|CLAYMORE/MAC GLOBAL SOLAR ENER|8.58
20100208|18383M662|UBD|120|CLAYMORE US CAPITAL MARKETS BO|48.00
20100208|18383M779|OTR|399|CLAYMORE EXCHANGE TRD CLAYMORE|22.98
20100208|18383M811|XGC|20|CLAYMORE/BNY MELLON INTL SM CA|18.40
20100208|18383M878|DEF|154|CLAYMORE/SABRIENT DEFENSIVE EQ|20.29
20100208|18383Q135|CQQQ|1039|CLAYMORE CHINA TECHNOLOGY ETF |23.93
20100208|18383Q309|EXB|160|CLAYMORE/BEACON GLB EXCHANGES |12.09
20100208|18383Q507|CGW|100|CLAYMORE EXCHANGE TRADED FD TR|17.17
20100208|18383Q606|ENY|735|CLAYMORE/SWM CANADIAN ENERGY I|15.98
20100208|18383Q705|CRO|125|CLAYMORE/ZACKS COUNTRY ROTATIO|14.64
20100208|18383Q804|HGI|90|CLAYMORE/ZACKS INTL MULTI-ASSE|16.40
20100208|18383Q812|FAA|626|CLAYMORE/NYSE ARCA AIRLINE ETF|29.44
20100208|18383Q838|FRN|100|CLAYMORE/BNY MELLON FRONTIER M|17.70
20100208|18383Q861|TAO|9995|CLAYMORE/ALPHASHARES CHINA REA|15.64
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20100208|18385J105|DCS|1073|CLAYMORE DIVID & INCOME FD|12.79
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20100208|184499101|CLNE|4280|CLEAN ENERGY FUELS CORP COM ST|16.23
20100208|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100208|18450P101|CCTC|22236|Clean Coal Technologies, Inc. |0.06
20100208|18450Q109|CPWE|841|Clean Power Technologies Inc. |0.07
20100208|18450W106|CLTH|66713|Clean Tech Biofuels, Inc. Comm|0.08
20100208|18450X104|KEPI|6308|CLEAN ENERGY & PWR INC COM STK|.
20100208|18451C109|CCO|151|CLEAR CHANNEL OUTDOOR HOLDINGS|9.50
20100208|184681104|CSKH|7637|CLEAR SKIES SOLAR INC COMMON S|0.12
20100208|185060100|CLRO|42|CLEARONE COMMUNICATIONS INC|3.20
20100208|18538Q105|CLWR|6770|CLEARWIRE CORP NEW CL A COM ST|6.19
20100208|18538Q139|CLWRR|43687|CLEARWIRE CORP RIGHTS|0.41
20100208|18538R103|CLW|95|CLEARWATER PAPER CORP COM STK |50.79
20100208|185635109|CRGE|678|CLENERGEN CORPORATION COMMON S|0.94
20100208|185860103|CBLI|2955|CLEVELAND BIOLABS INC COM STK |3.80
20100208|18683K101|CLF|9528|CLIFFS NATURAL RES;COM STK USD|41.69
20100208|18712Q103|CSBK|954|CLIFTON SAVINGS BANCORP INC|8.80
20100208|18725U109|CLDA|1175|CLINICAL DATA INC|14.89
20100208|188769103|CLVLY|1471|CLINUVEL PHARMACEUTICALS LTD S|1.99
20100208|189054109|CLX|10318|CLOROX CO|60.57
20100208|18911Q102|CLD|734|CLOUD PEAK ENERGY INC COMMON S|14.31
20100208|18913Y103|GLV|912|CLOUGH GLOBAL ALLOCATION FUND |14.30
20100208|18914E106|GLO|365|CLOUGH GLOBAL OPPORTUNITIES FD|12.05
20100208|18946Q101|CLPHY|175|C L P HOLDINGS LTD SPONS ADR|6.72
20100208|189754104|COH|1870|COACH INC.|34.32
20100208|189873102|COHM|24914|COACHMEN INDUSTRIES IND|1.45
20100208|190072108|CCRK|40|COAL CREEK COMPANY (THE) COM S|335.00
20100208|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100208|19041N100|CBCO|24|COASTAL BANKING CO INC|3.45
20100208|190432203|COCBF|6|COASTAL CARIB O&M LTD US|0.04
20100208|190643106|COTE|2825|COATES INTERNATIONAL, LTD COMN|0.40
20100208|191085208|CCLAY|114|COCA COLA AMATIL LTD SPONS ADR|18.58
20100208|191098102|COKE|82|COCA-COLA BOTTLING CO.CONS.|49.12
20100208|1912EP104|CCH|459|COCA-COLA HELLENIC BOTTLING AD|22.14
20100208|191216100|KO|1893|COCA-COLA CO|53.09
20100208|191219104|CCE|746|COCA-COLA ENTERPRISES INC.|20.10
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20100208|192108504|CDE|800|COEUR D ALENE MINES CORP IDAHO|14.82
20100208|192176105|JVA|100|COFFEE HOLDING CO., INC.|4.14
20100208|19238U107|CSA|2196|COGDELL SPENCER INC.|6.03
20100208|19239V302|CCOI|419|COGENT COMMUNICATIONS GROUP IN|10.76
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20100208|19248P106|FOF|640|COHEN & STEERS CLOSED-END OPPO|11.56
20100208|192576106|COHU|1177|COHU INC|12.34
20100208|19259P300|CSTR|2294|COINSTAR INC|26.73
20100208|193068103|CWTR|1|COLDWATER CREEK INC|4.35
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20100208|19421W100|PSS|463|COLLECTIVE BRANDS, INC COM (HL|19.25
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20100208|19623P101|CBAN|934|COLONY BANKCORP INC|4.44
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20100208|201712304|CIBEY|140|COMMERCIAL INTERNATIONAL BK LT|11.18
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20100208|202608105|CVGI|1041|COMMERCIAL VEHICLE GROUP, INC |5.00
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20100208|203668108|CYH|100|COMMUNITY HEALTH SYSTEMS,INC|31.79
20100208|20368G108|CMYF|500|Community 1st Bank (ID) Common|5.00
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20100208|204149108|CTBI|98|COMMUNITY TRUST BANCORP INC|24.64
20100208|204166102|CVLT|294|COMMVAULT SYSTEMS, INC. COM|20.94
20100208|20440P407|CESDY|85|Companhia Energetica de Sao Pa|14.37
20100208|20440T201|CBD|540|COMPANHIA BRAS DISTR ADS (2 RE|66.14
20100208|20440W105|SID|204|COMPANHIA SIDERURGICA NACIONAL|29.49
20100208|204409601|CIG|1208|CEMIG-CO ENERGETICA NV PF NEW |16.23
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20100208|20441B407|ELP|874|COMPANHIA PARAN ADS RPTNG 1 CL|20.35
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20100208|204448104|BVN|107|COMPANIA DE MINAS BUENAVENTURA|30.78
20100208|20451N101|CMP|814|COMPASS MINERALS INTERNATIONAL|65.87
20100208|20453E109|CPX|393|COMPLETE PRODUCTION SERVICES, |12.88
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20100208|204940100|CMZ|435|COMPTON PETROLEUM CORP|0.84
20100208|205306103|CPSI|2639|COMPUTER PROGRAMS & SYSTEMS IN|37.11
20100208|205363104|CSC|1143|COMPUTER SCIENCES CORP|51.36
20100208|205477102|CTGX|692|COMPUTER TASK GROUP INC|7.12
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20100208|20581E104|CITP|466|COMSYS IT PARTNERS, INC|17.47
20100208|205859101|COMV|8063|COMVERGE, INC. COM|9.85
20100208|205887102|CAG|581|CONAGRA FOODS INC.|22.83
20100208|206016107|CPTS|45|CONCEPTUS INC|20.09
20100208|20605P101|CXO|1087|CONCHO RESOURCES, INC|44.27
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20100208|208242107|CONN|37355|CONNS INC|5.44
20100208|20825C104|COP|143|CONOCOPHILLIPS;COM USD0.01|47.98
20100208|208254862|CNLG|769570|CONOLOG CORP|2.56
20100208|20854P109|CNX|443|CONSOL ENERGY INC|46.05
20100208|20855Q106|ABNAF|2600|CONSOLIDATED ABADDON RES INC|0.07
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20100208|209111301|EDPRC|124|CONSOLIDATED ED 4.65% PFD C|81.90
20100208|209111400|CEDNM|10|CONS EDISON NY 4.65% PFD D|82.19
20100208|209115104|ED|458|CONSOLIDATED ED INC(HOLDING CO|43.18
20100208|21011T109|CNSV|100|CONSOLIDATED SERVICES, INC. CO|1.05
20100208|210313102|CTCT|684|CONSTANT CONTACT, INC COM|18.31
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20100208|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
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20100208|210413100|CMIN|65000|Constitution Mining Corp Commo|0.82
20100208|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100208|210771200|CTTAY|2|CONTINENTAL AG SPONS ADR|51.26
20100208|210795308|CAL|692|CONTL AIRLINES INC CL-B|17.38
20100208|211891106|CPSZ|2076|Continental Prison Systems Inc|0.04
20100208|211919105|CNVR|5966|CONVERA CORPORATION CL A|0.20
20100208|212015101|CLR|36|CONTINENTAL RESOURCES, INC|37.88
20100208|212172100|CNU|2365|CONTINUCARE CORPORATION|4.02
20100208|212485106|CVG|1001|CONVERGYS CORP|10.78
20100208|21254S131|COINW|2559|CONVERTED ORGANICS INC. CL H W|0.27
20100208|21254S305|COINU|600|CONVERTED ORGANICS INC. UNITS |1.05
20100208|212849103|CWPS|1|CONWEST PARTNERSHIP P-UNITS|40.58
20100208|216648402|COO|174|COOPER COS INC (THE) NEW|36.17
20100208|217202100|CPNO|1508|COPANO ENERGY, L.L.C. REPSNTG |21.32
20100208|218352102|CORT|2170|CORCEPT THERAPEUTICS INCORPORA|2.53
20100208|218681104|CORE|178|CORE MARK HLDG INC|31.86
20100208|218868107|COCO|7397|CORINTHIAN|13.25
20100208|219023108|CPO|790|CORN PRODUCTS INT'L INC|31.02
20100208|21924B203|CLM|2127|CORNERSTONE STRATEGIC VALUE FU|11.89
20100208|21924U201|CRF|2323|CORNERSTONE TOTAL RETURN FD CO|10.36
20100208|21925C101|CFP|1177|CORNERSTONE PROGRESSIVE RETURN|7.95
20100208|219381100|CNIG|213|CORNING NATURAL GAS CORP|19.50
20100208|219858206|COWI|5918|CoroWare, Inc. New Common Stoc|0.06
20100208|21987A209|BCA|4|CORPBANCA ADS REPSTG COM REG S|40.32
20100208|21988G171|JZT|55|LEHMAN ABS CP BKD TR CERT KRAF|23.93
20100208|21988G262|XVG|300|LEHMAN ABS CORP 6.05% CORP BDK|25.25
20100208|21988G270|XVF|94|LEHMAN ABS CP 8% CORP BKD2003-|21.98
20100208|21988G296|JBJ|146|CORPORATE BKD TR CTFS 6.25% RE|20.99
20100208|21988G312|JBI|350|LEHMAN ABS CP 7.785% CP BKD TR|25.70
20100208|21988G387|XFJ|400|LEHMAN ABS CORP 8.375 CP BKD T|24.30
20100208|21988G429|XFD|64|LEHMAN ABS CORP 6.70 CORP BKD |19.70
20100208|21988G437|XFB|4|LEHMAN ABS CORP 8.125 CORP BKD|25.39
20100208|21988G544|XKO|200|LEHMAN ABS CORP 7.75% CORP BAC|10.23
20100208|21988G551|XKN|157857|LEHMAN ABS CP 7.70%|20.50
20100208|21988G577|XKK|190|LEHMAN ABS CP 8% BKED TST CRTS|9.22
20100208|21988G619|XKE|700|LEHMAN ABS CP 7.750% CORP BKED|8.25
20100208|21988K404|JZK|309|LEHMAN ABS CP 7% BKD TR CERTS |19.25
20100208|21988K834|JBO|174|LEHMAN ABS CORP 6.30% C-B TR C|22.70
20100208|21988K859|JBK|4763|LEHMAN ABS CORP 3.5% ADJ CORP |20.93
20100208|21988K875|JZC|666|CORP BKD TR CTFS 2004-4 GOLD S|21.45
20100208|21988S209|JBR|1|CORPORATE BACKED CALL TR CTFS |20.50
20100208|21988T207|JBN|325|CORPORATE BACKED CALL TR CTFS |21.63
20100208|22002T108|OFC|483|CORPORATE OFFICE PROP TST SBI |34.81
20100208|22002T504|OFCPRG|109|CORP OFFICE PROPS TST 8%SER G |24.22
20100208|22002T702|OFCPRJ|119|CORPORATE OFFICE PROPERTIES TR|23.50
20100208|22025Y407|CXW|15486|CORRECTIONS CORP OF AMER (NEW)|17.95
20100208|22027E409|ETQ|258|CORRIENTE RESOURCES, INC. COM |7.89
20100208|220524300|CORX|5299|CORTEX PHARMACEUTICALS INC|0.15
20100208|220587109|CLDB|17|CORTLAND BANCORP-CORTLAND OH- |4.75
20100208|22081B200|KCC|485|STRUCTRED PRODS 8.20% (CORTS) |24.21
20100208|22081C208|KTBC|328|STRUCTRED PRODS 7.00% (CORTS) |24.70
20100208|22081G209|KCW|143|STRUCTRED PROD 7.5% CORTS|22.75
20100208|22081N204|KRH|20|STRUCTRED PRODS 7.75% CORTS|23.44
20100208|22081Y200|KOS|25|STRUCTURED PROD CORP 7.25% (CO|25.24
20100208|22082A201|KNO|34|STRUCTURED PRODUCTS CORP (CORT|20.25
20100208|22082D205|KVJ|287|STRUCTURED PRODUCTS CORP 6.875|26.00
20100208|22082H206|KVN|1513|STRUCTURED PRODS CORP 7.50% CO|23.19
20100208|22082K209|KVU|51|CORTS TR II FORD NTS CORP-BKD |22.26
20100208|22082L207|HYA|65|STRUCTURED PRODS CP 6.125% COR|24.75
20100208|22082N203|HYH|416|CORTS TR WEYERHAEUSER CO TR CT|22.08
20100208|22082Q206|HYM|13|CORTS TR BOEING CO NTS CORP BK|25.40
20100208|22083B208|HYK|580|CORTS TR GOLDMAN SACHS CAP 1 C|21.90
20100208|220874101|CJR|3282|CORUS ENTRTNMT CL B NON-VTG|16.67
20100208|221006109|CRVL|81|CORVEL CORP|30.88
20100208|221222607|COSN|10|COSINE COMMUNICATIONS INC COM |1.90
20100208|221485105|CPWM|500|COST PLUS INC (OAKLAND,CA)|1.16
20100208|22160K105|COST|319|COSTCO WHOLESALE CORP-NEW|58.58
20100208|22160N109|CSGP|34|COSTAR GROUP INC|38.50
20100208|22163N106|COT|2285|COTT CORP (F)|7.25
20100208|22228P203|CPAH|42|COUNTERPATH CORPORATION NEW CO|0.40
20100208|22238E206|CFCPRA|18|COUNTRYWIDE CAP IV 6.75% TR PF|20.80
20100208|222388209|CFCPRB|4726|COUNTRYWIDE CAP V GTD CAP SECS|21.29
20100208|222816100|CVD|277|COVANCE INC.|54.45
20100208|22282E102|CVA|200|COVANTA HOLDING CORPORATION|17.50
20100208|222862104|CVH|2102|COVENTRY HEALTH CARE INC|22.37
20100208|223622101|COWN|1101|COWEN GROUP, INC CLASS A NEW C|4.92
20100208|224122101|HOOK|532|CRAFT BREWERS ALLIANCE INC COM|2.25
20100208|22413E104|CRFT|50|CRAFTMADE INTL INC|3.18
20100208|224633107|CRDB|269|CRAWFORD & COMPANY CLASS-B|3.10
20100208|224916106|CIK|1827|CREDIT SUISSE ASST MG INCM FD |3.17
20100208|225223304|CRAY|1832|CRAY INC NEW|4.87
20100208|225310101|CACC|5053|CREDIT ACCEPTANCE CORP (MICH) |42.79
20100208|225313105|CRARY|286|Credit Agricole SA Unsponsored|6.90
20100208|225401108|CS|822|CREDIT SUISSE GROUP, ADR|41.46
20100208|225439207|CRED|1154|CREDO PETROLEUM CORP (NEW)|8.43
20100208|225447101|CREE|1102|CREE INC|56.62
20100208|225448208|CRP|87|CREDIT SUISSE GUERNSEY BRH CAP|25.43
20100208|225646108|CSNT|1400|CRESCENT BANKING CO|0.60
20100208|226406106|CRESY|56|CRESUD S.A. C I F Y A SP ADR|11.64
20100208|226553105|CXS|70|CREXUS INVESTMENT CORP COMMON |13.71
20100208|22675T104|CSLI|2000000|Critical Solutions Inc Common |.
20100208|227483104|CCRN|1462|CROSS COUNTRY HEALTHCARE INC|8.92
20100208|22757R109|CRT|414|CROSS TIMBERS ROYLTY TR(TR UTS|30.36
20100208|22763R101|CXZ|15720|CROSSHAIR EXPLORATION & MINING|0.20
20100208|22765U102|XTEX|312|CROSSTEX ENERGY LP|9.46
20100208|22765Y104|XTXI|1156|CROSSTEX ENERGY INC|7.20
20100208|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100208|228227104|CCI|1380|CROWN CASTLE INT'L CORP|35.28
20100208|228368106|CCK|80|CROWN HOLDINGS,INC.|25.64
20100208|228895108|CCEL|3000|CRYO-CELL INTL INC|1.42
20100208|22941P100|CYVF|20|CRYSTAL VALLEY FINANCIAL CORP |10.60
20100208|22943F100|CTRP|572|CTRIP COM INTL LTD 1 ADR TO 4 |30.57
20100208|229675103|QBC|1092|CUBIC ENERGY INC|1.06
20100208|229678107|CBST|350|CUBIST PHARMACEUTICALS INC|20.26
20100208|229899109|CFR|299|CULLEN/FROST BANKERS INC|51.60
20100208|230215105|CFI|548|CULP INC.|11.28
20100208|23129S106|FXB|1574|CURRENCYSHARES BRITISH POUND S|155.83
20100208|23129U101|FXA|994|CURRENCYSHARES AUSTRALIAN DOLL|86.75
20100208|23130A102|FXY|26|CURRENCYSHARES JAPANESE YEN TR|111.00
20100208|23130C108|FXE|5917|CURRENCYSHARES EURO TRUST|136.39
20100208|23130E104|CRTCF|7457|CURRENT TECHNOLOGY CORP|0.01
20100208|23130H107|FXM|18100|CURRENCYSHARES MEXICAN PESO TR|75.99
20100208|231631102|SRV|191|THE CUSHING MLP TOTAL RETURN F|8.18
20100208|232109108|CUTR|400|CUTERA INC|8.71
20100208|232437301|CYAN|628|CYANOTECH CORP NEW COM STK|3.32
20100208|23247T101|CYKN|100|CYBERKINETICS NEUROTECHNOLOGY |.
20100208|23248L107|CYDE|3001|CYBERDEFENDER CORPORATION COMM|4.20
20100208|23251J106|CYBS|50|CYBERSOURCE CORPORATION|17.48
20100208|23254B100|CCLG|2|CYCLELOGIC INC|.
20100208|23254W104|CYPW|13549|CYCLONE POWER TECHNOLOGIES INC|0.15
20100208|232572107|CYMI|2003|CYMER INC|32.23
20100208|232674507|CYPB|744|CYPRESS BIOSCIENCE INC|5.04
20100208|232806109|CY|250|CYPRESS SEMICONDUCTOR CORP|10.84
20100208|232820100|CYT|356|CYTEC INDS INC|37.05
20100208|232828301|CYTR|67329|CYTRX CORP|1.20
20100208|23283K105|CYTX|2806|CYTORI THERAPEUTICS, INC. (DE)|6.71
20100208|23283K113|CYTXW|49696|CYTORI THERAPEUTICS INC WARRAN|3.95
20100208|23302T103|DALN|17150|DAL INTERNATIONAL LTD COM STK |0.01
20100208|23304Y100|DBSDY|75202|DBS GROUP HOLDINGS LTD SP ADR |39.50
20100208|233066109|DCA|45|DCA TOTAL RETURN FUND COM SHS |2.10
20100208|233075100|DCBF|125|D C B FINANCIAL CORP|6.75
20100208|233153105|DCT|909|DCT INDUSTRIAL TRUST INC COM|4.84
20100208|23317C103|DCW|399|DCW TOTAL RETURN FUND COM SHS |4.27
20100208|23323G106|DGSE|100|DGSE COMPANIES INC|1.42
20100208|23326R109|DGIT|688|DG FASTCHANNEL INC COM STK|26.74
20100208|233293109|DPL|82|DPL INC (HOLDING CO)|26.59
20100208|23330C205|DCAQP|27|DRA CRT ACQUISITION CORP PFD S|15.00
20100208|23330F109|TBUS|1000|DRI CORPORATION COMN STK|1.50
20100208|23331A109|DHI|5676|DR HORTON INC|12.67
20100208|23332B106|DSPG|458|DSP GROUP INC|7.04
20100208|233326107|DST|374|DST SYSTEMS INC|38.22
20100208|23333Q201|DTEPRA|82|DTE ENERGY TRUST I 7.80% GTD P|26.20
20100208|233331107|DTE|101|DTE ENERGY COMPANY (HLDG CO)|41.78
20100208|23334J107|DTF|1051|DTF TAX-FREE INCOME INC|14.69
20100208|23334L102|DSW|4183|DSW INC CL-A COM SHS|25.00
20100208|23334U201|DTEPRC|700|DTE ENERGY TR II GTD TR ORG PF|25.86
20100208|23335C101|DTSI|1300|DTS, INC|27.00
20100208|23337C208|KHI|1271|DWS HIGH INCOME TRUST SHS BENE|8.30
20100208|23338M106|KTF|1799|DWS MUNICIPAL INCOME TRUST COM|11.79
20100208|23338T101|KSM|4762|DWS STRATEGIC MUNI INCOME TRUS|12.72
20100208|23338W104|LBF|570|DWS GLOBAL HIGH INCOME FUND, I|6.97
20100208|23339T209|DRP|1132|DWS RREED WORLD REAL ESTATE & |14.16
20100208|233859404|DFIHY|60|DAIRY FARM INTL HLDGS LTD UNSP|31.40
20100208|233912104|DJCO|100|DAILY JOURNAL CORP (S.C.)|61.00
20100208|234062206|DWAHY|100|DAIWA HOUSE INDUSTRY LTD ADR|108.77
20100208|234064301|DSEEY|2255|DAIWA SECURITIES GROUP INC JAP|49.02
20100208|235851102|DHR|1166|DANAHER CORP|71.01
20100208|236277109|DANKY|5428|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100208|236363107|DNSKY|88|DANSKE BANK A/S SPONS ADR|11.87
20100208|236442109|DNBK|125|DANVERS BANCORP INC COM|13.45
20100208|237194105|DRI|829|DARDEN RESTAURANTS INC|37.59
20100208|237545108|DASTY|57|DASSAULT SYSTEMES SA ADR|55.01
20100208|238108203|DRAM|175|DATARAM CORP|2.62
20100208|23821U300|DUCP|563|DAULTON CAP CORP NEW COM STK (|0.51
20100208|238565204|DLCR|47899|DAVID LOREN CORPORATION NEW CO|0.04
20100208|23857W105|DVDCY|7689|DAVIDE CAMPARI SPA UNSPON ADR |4.80
20100208|23918K108|DVA|822|DAVITA INC.|60.43
20100208|239559107|DBRM|43992|DAYBREAK OIL & GAS INC|0.12
20100208|23962Q100|DSTI|10042|DAYSTAR TECHNOLOGIES INC|0.39
20100208|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100208|242309102|TRAK|17|DEALERTRACK HOLDINGS, INC. COM|17.37
20100208|24242R108|DEAR|6030|DEARBORN BANCORP INC|1.48
20100208|24276R206|DRSV|725|DEBT RESOLVE INC COM STK|0.20
20100208|243537107|DECK|486|DECKERS OUTDOOR CORP|96.51
20100208|24372A107|DPDW|4382|Deep Down, Inc. Common Stock|0.13
20100208|24379J200|DEER|150|DEER CONSUMER PRODUCTS, INC. N|9.03
20100208|244199105|DE|155|DEERE & CO|49.82
20100208|24463N109|DFSH|1350|DEFENSE SOLUTIONS HOLDING, INC|0.29
20100208|245915103|DDF|554|DELAWARE INVTS DIVID & INCM FD|7.05
20100208|245916101|DGF|1087|DELAWARE INVTS GLOB DIV &INCM |7.05
20100208|246060107|DEX|2433|DELAWARE ENHANCED GLOBAL DIVID|10.70
20100208|24610T108|VFL|1307|DELAWARE INVTS NATL MUN INCOME|12.04
20100208|24610V103|VMM|414|DEL MINN MUNI FD II|12.65
20100208|246101109|VCF|1225|DELAWARE INVTS COLO MUN INCOME|13.60
20100208|246647101|DK|100|DELEK US HOLDINGS, INC.|6.84
20100208|246911101|DLIA|414|DELIA*S INC|1.78
20100208|247131303|DFP|481|DELPHI FINL GROUP, INC 7.376% |18.39
20100208|247361702|DAL|340|DELTA AIR LINES INC NEW (DE)|11.30
20100208|247748106|DGAS|151|DELTA NATURAL GAS INC|29.45
20100208|24778R308|DLTA|41943|DELTA OIL & GAS, INC. NEW COMM|0.41
20100208|24784L105|PROJ|884|DELTEK, INC. COM|7.28
20100208|247907207|DPTR|2016|DELTA PETROLEUM CORP-NEW-|1.19
20100208|24802R506|DMAN|475|DEMANDTEC INC COM STK NEW (DE)|5.76
20100208|24804V109|DMAT|296|DEMATCO, INC. COMMON STOCK|0.07
20100208|24823Q107|DNDN|63|DENDREON CORPORATION|28.76
20100208|248356107|DNN|23300|Denison Mines Corp Ordinary Sh|1.29
20100208|24872B100|DNZOY|265|DENSO CORP ADR|112.80
20100208|249030107|XRAY|250|DENTSPLY INTL INC|32.69
20100208|249827502|DSCID|128|DERMA SCIENCES INC NEW COM STK|6.00
20100208|249908104|DEPO|216|DEPOMED,INC|2.86
20100208|25030W100|HXM|484|DESARROLLADORA HOMES DA DE CV |28.82
20100208|25065D100|DEST|179|DESTINATION MATERNITY CORP|23.70
20100208|250669108|DRGDF|694|DETOUR GOLD CORP COM (CANADA) |14.44
20100208|25150L108|DKT|41572|DEUTSCH BK CONTINGENT CAP TR V|24.87
20100208|25153Q658|DOD|2055|ELEMENTS DOGS OF THE DOW ETN 1|6.79
20100208|25153Q708|WMW|1|DEUTSCHE BK AG LONDON ELEMENTS|10.18
20100208|25153U204|DUA|864|Deutsche Bank Cap Fdg Tr VIII |22.91
20100208|25153X208|DXB|500|DEUTSCHE BK CONTINGENT CAP TR |21.68
20100208|25153Y206|DTT|927|DEUTSCHE BANK CAP FDG TR IX GU|22.56
20100208|25154A108|DTK|1714|Deutsche Bk Contingent Cap Tr |23.95
20100208|25154D102|DCE|77|DEUTSCHE BK CAP FDG TR X NONCU|23.60
20100208|25154H459|DPU|999|POWERSHS DEUTSCHE BK AG LONDON|14.46
20100208|25154H475|DYY|34|POWERSHS DB AG LONDON BRH/DB C|6.75
20100208|25154H483|DEE|40|POWERSHS DB AG LONDON BRH/DB C|62.15
20100208|25154H533|AGF|20|POWERSHS DB AGRICULTURE LONG E|15.57
20100208|25154H590|BSC|3287|ELEMENTS BG SMALL CAP ETN 08/1|10.25
20100208|25154H731|DGZ|17123|POWERSHS DEUTSCHE BK AG LONDON|20.48
20100208|25154H756|DZZ|10589|POWERSHS DB AG LONDON BRH|14.79
20100208|25154K809|DTO|88970|POWERSHARES DB CRUDE OIL DOUBL|81.01
20100208|25154K833|BOS|41|POWERSHARES DB BASE METALS SHO|25.48
20100208|25154K858|BOM|2605|POWERSHARES DB BASE METALS DOU|21.48
20100208|25154K866|OLO|225|POWERSHARES DB CRUDE OIL SHORT|12.12
20100208|25154K874|SZO|396|POWERSHARES DB CRUDE OIL LONG |53.24
20100208|251542106|DBOEY|7718|Deutsche Boerse Ag Unsponsored|6.22
20100208|25157Y202|DPSGY|27|DEUTSCHE POST AG SPONSORED ADR|16.60
20100208|251591822|DDRPRH|2188|DEVELOPERS DIVERSIFIED RLTY CR|20.37
20100208|25179M103|DVN|2500|DEVON ENERGY CORP (NEW)|66.73
20100208|251893103|DV|7923|DEVRY INC|62.19
20100208|251905105|DVNNF|200000|DEVINE ENTERTAINMENT CORP(F)|.
20100208|25245C105|DIIG|82|DIAGNOSTIC IMAGING INTERNATION|0.20
20100208|252529102|DCAI|1628|DIALYSIS CORP OF AMERICA|6.39
20100208|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100208|252603105|DMND|1325|DIAMOND FOODS, INC.|37.49
20100208|25264C101|DHFT|21|DIAMOND HILL FINANCIAL TRENDS |7.93
20100208|25264R207|DHIL|551|DIAMOND HILL INVSTMT GR INC NE|55.89
20100208|25269L106|DTPI|49|DIAMOND MANAGEMENT & TECH CONS|7.21
20100208|25271C102|DO|38414|DIAMOND OFFSHORE DRILLING INC |88.46
20100208|252784301|DRH|148|DIAMONDROCK HOSPITALITY COMPAN|7.97
20100208|252787106|DIA|1950|DIAMONDS TRUST;SER'1' UNITS OF|100.10
20100208|252788104|DMYDY|90|DIAMYD MEDICAL AB SPNSD ADR RE|15.43
20100208|253017107|DHX|662|DICE HOLDINGS, INC.|6.14
20100208|253393102|DKS|4918|DICK'S SPORTING GOODS INC|22.55
20100208|253651103|DBD|406|DIEBOLD INC|27.25
20100208|253798102|DGII|500|DIGI INTERNATIONAL INC|9.54
20100208|253868103|DLR|8338|DIGITAL REALTY TRUST|48.85
20100208|253868202|DLRPRA|1100|DIGITAL REALTY TRUST, INC. 8.5|24.78
20100208|25389E107|DGFX|485|12/01/2008DIGITALFX INTERNATIO|0.02
20100208|25389H100|DGIF|4360|DIGITAL INFO SEC CO (DE)|0.02
20100208|25389M877|DGI|175|DIGITALGLOBE, INC COM STK NEW |22.71
20100208|25400G107|DUTV|2888|Digital Utilities Ventures Inc|0.01
20100208|25406P200|DDT|1462|DILLARDS CAP TST I 7.50%CP SEC|18.66
20100208|254067101|DDS|8746|DILLARD'S INC|15.87
20100208|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.10
20100208|25432W104|DIMC|285|DIMECO INC|34.00
20100208|254423106|DIN|9266|DINEEQUITY INC COM STK (DE)|23.90
20100208|254546104|DNEX|31|DIONEX CORP|66.85
20100208|25459W102|TYH|11123|DIREXION DAILY TECHNOLOGY BULL|120.97
20100208|25459W201|TYP|48688|DIREXION DAILY TECHNOLOGY BEAR|10.74
20100208|25459W300|EDC|997|DIREXION DAILY EMERGING MARKET|93.85
20100208|25459W409|EDZ|656007|DIREXION DAILY EMERGING MARKET|6.61
20100208|25459W490|FAZ|71394|DIREXION DAILY FINANCIAL BEAR |20.72
20100208|25459W516|FAS|48147|DIREXION DAILY FINANCIAL BULL |65.50
20100208|25459W524|MWN|2365|DIREXION SHS ETF TR DIREXION D|27.18
20100208|25459W532|TMV|750|DIREXION SHS DAILY 30 YR TSY B|62.18
20100208|25459W540|TMF|367|DIREXION SHS DAILY 30 YR TSY B|33.34
20100208|25459W557|TYO|223|DIREXION SHS DAILY 10 YR TSY B|58.99
20100208|25459W565|TYD|330|DIREXION SHS DAILY 10 YR TSY B|49.54
20100208|25459W649|LHB|200|DIREXION SHS ETF DAILY LATIN A|59.34
20100208|25459W698|LBJ|2140|DIREXION SHS ETF LATIN AMER BU|23.90
20100208|25459W730|MWJ|975|DIREXION DAILY MID CAP BULL 3X|83.89
20100208|25459W755|DRN|29903|DIREXION SHS ETF REAL ESTATE B|116.88
20100208|25459W763|CZI|280|DIREXION SHS ETF CHINA BEAR 3X|50.79
20100208|25459W771|CZM|955|DIREXION SHS ETF CHINA BULL 3X|28.16
20100208|25459W789|DZK|138|DIREXION DAILY DEVELOPED MARKE|57.40
20100208|25459W797|DPK|24674|DIREXION DAILY DEVELOPED MARKE|18.69
20100208|25459W839|TZA|20514|DIREXION DAILY SMALL CAP BEAR |11.13
20100208|25459W847|TNA|306|DIREXION DAILY SMALL CAP BULL |36.39
20100208|25459W854|BGZ|100098|DIREXION DAILY LARGE CAP BEAR |19.06
20100208|25459W862|BGU|6130|DIREXION DAILY LARGE CAP BULL |45.61
20100208|25459W870|ERY|69454|DIREXION DAILY ENERGY BEAR 3X |12.71
20100208|25459W888|ERX|23872|DIREXION DAILY ENERGY BULL 3X |33.34
20100208|254668106|DSCO|105574|DISCOVERY LABORATORIES INC|0.69
20100208|254687106|DIS|9005|WALT DISNEY CO-DISNEY COMMON|29.54
20100208|25470F104|DISCA|458|DISCOVERY COMMUNICATIONS INC S|28.46
20100208|25470F302|DISCK|204|DISCOVERY COMM INC SER C COM S|25.64
20100208|25470M109|DISH|425|DISH NETWORK CORP CLA A|17.75
20100208|254709108|DFS|1033|DISCOVER FINANCIAL SERVICES|13.01
20100208|25490A101|DTV|1408|DIRECTV CL A COM STK (DE)|30.62
20100208|25536K303|DVNTF|464|DIVERSINET CORP|0.39
20100208|255402406|DVINQ|41|DIVINE INC CL-A|.
20100208|256135203|RDY|29|DR. REDDY'S LABORATORIES ADS|24.18
20100208|256603101|DOLE|3459|DOLE FOOD CO INC NEW CMN STK (|10.99
20100208|256664103|DLLR|9012|DOLLAR FINANCIAL CORP|21.01
20100208|256743105|DTG|772|DOLLAR THRIFTY AUTOMTV GRP INC|24.25
20100208|256746108|DLTR|423|DOLLAR TREE INC COM STK HOLDIN|48.17
20100208|25746U109|D|51|DOMINION RESOURCES,INC(NEW)|36.75
20100208|25746U604|DRU|1853|DOMINION RES INC VA NEW 2009 S|27.68
20100208|257559203|UFS|2291|DOMTAR CORP COM NEW (DE)|50.19
20100208|257651109|DCI|237|DONALDSON CO INC|38.22
20100208|257701201|DGICA|88|DONEGAL GROUP INC. CL-A|14.50
20100208|257867101|RRD|960|R R DONNELLEY & SONS CO|19.07
20100208|25811P407|DORLN|782|DORAL FINL CORP|9.50
20100208|258114305|DRLY|3650|DORAL ENERGY CORP NEW COM STK |0.11
20100208|258128107|DRIFF|2200|DORATO RESOURCES INC ORDINARY |0.96
20100208|25820R105|DMLP|633|DORCHESTER MINERALS LP COM UTS|21.62
20100208|25848T109|HILL|1981|DOT HILL SYSTEMS CORP|1.68
20100208|258570407|DBLEP|2|DOUBLE EAGLE PETE COMPY SER A |22.70
20100208|258598101|DBTK|1771|DOUBLE-TAKE SOFTWARE, INC COM |8.22
20100208|25960P109|DEI|95|DOUGLAS EMMETT, INC. COM|13.65
20100208|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.21
20100208|260095104|DDE|1388|DOVER DOWNS GAM&ENTNMNT INC.|3.53
20100208|260174107|DVD|13|DOVER MOTORSPORTS, INC.|2.14
20100208|260543103|DOW|208|DOW CHEMICAL CO;COM USD2.50|26.52
20100208|260582101|DPD|600|DOW 30 PREMIUM & DIVIDEND INCO|13.38
20100208|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100208|26138E109|DPS|1954|DR PEPPER SNAPPLE GROUP, INC|27.10
20100208|26143X100|DRUG|500|DRAGON PHARMACEUTICALS INC|0.70
20100208|26144M103|DRWI|1633|DRAGONWAVE INC COMMON|11.58
20100208|26152H301|DROOY|16131|DRDGOLD LTD AMERICAN DEPOSITAR|5.80
20100208|26153C103|DWA|538|DREAMWORKS ANIMATION SKG INC C|38.89
20100208|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100208|261570105|DBRN|60000|DRESS BARN INC|23.44
20100208|261608103|DRC|207|DRESSER-RAND GROUP INC|30.06
20100208|26168L205|DW|801|DREW INDUSTRIES INC|20.46
20100208|261932107|LEO|920|DREYFUS STRATEGIC MUNICIPAL|8.57
20100208|261983209|DRJ|500|Dreams, Inc. New Common Stock |1.59
20100208|26200S101|DHF|8238|DREYFUS HIGH YIELD STRATEGIES |3.60
20100208|26201R102|DMF|4663|DREYFUS MUNICIPAL INCOME|8.98
20100208|26202F107|DSM|1517|DREYFUS STRATEGIC MUM BD FD|8.09
20100208|26205U101|DKAM|1526|DRINKS AMERICAS HOLDINGS, LTD |0.01
20100208|262241102|DSCM|664|DRUGSTORE.COM INC|2.89
20100208|263534109|DD|12474|DU PONT DE NEMOURS;COM USD0.30|32.73
20100208|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|67.99
20100208|263534307|DDPRB|90|DU PONT DE NEMOURS $4.50PFD|81.60
20100208|264147109|DCO|872|DUCOMMUN INCORPORATED|16.99
20100208|26432K108|DUC|1613|DUFF & PHELPS UTIL CORP BD TR |12.11
20100208|26433B107|DUF|1885|DUFF & PHELPS CORP CL A COM ST|16.04
20100208|26441C105|DUK|4284|DUKE ENERGY CORPORATION (HOLDI|16.32
20100208|264411505|DRE|206|DUKE REALTY CORP|11.24
20100208|264411679|DREPRO|377|Duke Realty Corporation Dep Sh|24.62
20100208|264411695|DREPRN|941|DUKE RLTY CORP DEP SHS REPTSG |22.25
20100208|264411729|DREPRM|80|Duke Realty Corporation Deposi|21.09
20100208|264411760|DREPRK|802|DUKE REALTY CORP DEP SHS 1/10 |19.85
20100208|264411778|DREPRJ|585|DUKE REALITY CORP DEP SHS REPS|19.98
20100208|265338509|DNE|3839|DUNE ENERGY INC NEW|0.18
20100208|266043108|DGW|290179|DUOYUAN GLOBAL WTR INC SPONSOR|27.74
20100208|26605B109|DYP|100|DUOYUAN PRINTING, INC COMMON|8.90
20100208|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.00
20100208|266898105|DUSA|500|DUSA PHARMACEUTICALS INC|1.37
20100208|26702V107|DGRI|111622|Dutch Gold Resources, Inc. Com|0.14
20100208|26745T101|DYAI|3200|DYADIC INTERNATIONAL, INC.|2.30
20100208|26746E103|DYAX|500|DYAX CORPORATION|3.38
20100208|267888105|BOOM|528|DYNAMIC MATERIALS CORP|16.55
20100208|267924108|DYMTF|416|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20100208|268057106|DRCO|100|DYNAMICS RESEARCH CORP|10.46
20100208|268102100|DYSL|110|DYNASIL CORP OF AMERICA|2.35
20100208|268157104|DYNT|694|DYNATRONICS CORP|1.10
20100208|26817C101|DCP|412|DYNCORP INTERNATIONAL INC CL-A|10.93
20100208|26817G102|DYN|7049|DYNEGY INC (DELAWARE) CL A|1.61
20100208|26817Q506|DX|1836|DYNEX CAPITAL INC (NEW)|8.93
20100208|26824Y104|EAUI|3818|EAU Technologies, Inc. Common |0.37
20100208|26830P105|ECUXF|4792|ECU SILVER MINING INC|0.56
20100208|268353109|EDPFY|5|EDP-ELECT DE PORTUGAL S A (REP|36.47
20100208|26841Y103|EDIG|296|E DIGITAL CORP|0.16
20100208|26842B102|EFGXY|230|EFG INTERNATIONAL AG ADR (SWIT|13.92
20100208|26844B100|EGFEY|1|E F G Eurobank Ergasias SA Uns|3.79
20100208|268461100|EEG|323|EGA EMERGING GLB SHS DJ EMRG M|42.56
20100208|268461506|EFN|102|EGA EMERGING GBL SHS DJ EMG MK|39.25
20100208|268461852|EMT|78|EGA EMERGING GLB SHS DJ EMRG M|51.72
20100208|268461860|EEO|465|EGA EMERGING GLB SHS DJ EMRG M|42.55
20100208|26852W103|EJ|453|E HOUSE (CHINA) HOLDINGS LIMIT|15.98
20100208|268648102|EMC|4231|EMC CORPORATION|16.82
20100208|26873N108|ELMG|37|EMS TECHNOLGIES INC|12.92
20100208|26874R108|E|681|ENI SPA ADS (EC REPTG 2 ORD SH|43.95
20100208|26875P101|EOG|113|EOG RESOURCES,INC|92.86
20100208|268780103|EONGY|143|E.ON AG ADS (REPTG 1/3 ORD SHS|35.01
20100208|268811106|EPGL|127213|EP GLOBAL COMMUNICATIONS INC|.
20100208|26884F102|ESBF|1405|E S B FINL CORP|11.10
20100208|26884L109|EQT|1147|EQT CORPORATION COM STK|42.89
20100208|268948106|EGBN|1507|EAGLE BANCORP INC (MD)|10.81
20100208|26922V101|PPLT|729|ETFS PLATINUM TR SHS BEN INT|148.02
20100208|26922X107|SIVR|31001|ETFS SILVER TR SHS|15.19
20100208|26922Y105|SGOL|32129|ETFS GOLD TR SH|106.66
20100208|26923A106|PALL|200|ETFS PALLADIUM TR SHS BEN INT |40.09
20100208|26926V107|EVEP|429|EV ENERGY PARTNERS, LP COM UNI|29.06
20100208|269279402|XCO|19|EXCO RESOURCES, INC. COM|17.07
20100208|26969P108|EXP|216|EAGLE MATERIALS INC|23.19
20100208|269803102|EGLP|300|EAGLE PICHER INDS INC|0.01
20100208|26985R104|EROC|1874|EAGLE ROCK ENERGY PARTNERS, L.|5.77
20100208|270321102|ELNK|1329|EARTHLINK INC|8.20
20100208|273771105|EMHI|5|East Morgan Holdings Inc|1.30
20100208|27579R104|EWBC|7020|EAST WEST BANCORP INC|15.36
20100208|277196101|EVBS|81|EASTERN VIRGINIA BANSHARES INC|7.38
20100208|277276101|EGP|506|EASTGROUP PROPERTIES INC|36.34
20100208|27743M106|EANRF|20000|EASTMAIN RES INC (F)|1.43
20100208|277432100|EMN|51|EASTMAN CHEMICAL CO|57.64
20100208|277461109|EK|63051|EASTMAN KODAK CO|6.08
20100208|278058102|ETN|530|EATON CORP|62.00
20100208|27826D106|EMI|738|EATON VANCE MICH MUNI INC TST |12.45
20100208|27826E104|MMV|711|EATON VANCE MASS MUNI INC TST |14.29
20100208|27826F101|CEV|466|EATON VANCE CALIF MUNI INC TST|12.48
20100208|27826G109|EVO|585|EATON VANCE OHIO MUNI INC TST |13.44
20100208|27826S103|EVF|307|EATON VANCE SR INCM TST SBI|6.63
20100208|27826T101|EVP|16|EATON VANCE PENN MUNI INC TST |13.40
20100208|27826U108|EVN|1343|EATON VANCE MUNI INC TRUST SBI|12.29
20100208|27826W104|EVY|1199|EATON VANCE NY MUNI INC TST|13.22
20100208|278265103|EV|5596|EATON VANCE CORP NON-VTG|28.72
20100208|27827K109|EIV|564|EATON VANCE INS MUNI BD FD II |13.58
20100208|278271101|EOE|193|EATON VANCE CREDIT OPPORTUNITI|9.74
20100208|278279104|EFT|1935|EATON VANCE FLOATING RATE INCO|15.08
20100208|27828C106|EIA|116|EATON VANCE INS CALF MUNI BD F|12.03
20100208|27828H105|EVV|4817|EATON VANCE LTD DUR INCM FD SB|15.49
20100208|27828K108|MAB|597|EATON VANCE INS MASS MUNI BD F|15.05
20100208|27828L106|EIO|700|EATON VANCE INS OHIO MUNI BD F|12.65
20100208|27828M104|MIW|53|EATON VANCE INS MICH MUNI BD F|13.75
20100208|27828N102|ETY|900|EATON VANCE TAX MANAGED DIVERS|12.40
20100208|27828Q105|EFR|6037|EATON VANCE SR FLTG RATE FUND |15.73
20100208|27828R103|EMJ|999|EATON VANCE INS NJ MUNI BD FD |15.39
20100208|27828S101|ETG|71|EATON VANCE TAX ADV GLB DVD IN|12.52
20100208|27828T109|NYH|17|EATON VANCE INS NY MUNI BD FD |13.35
20100208|27828U106|ETO|213|EATON VANCE TAX-ADVANTAGED GLO|17.84
20100208|27828W102|EIP|50|EATON VANCE INS PENN MUNI BD F|13.44
20100208|27828X100|ETB|1409|EATON VANCE TAX-MANAGED BUY-WR|14.33
20100208|27828Y108|ETV|618|EATON VANCE TAX-MANAGED BUY-WR|13.07
20100208|27829C105|ETW|930|EATON VANCE TAX-MANAGED GLOBAL|12.28
20100208|27829F108|EXG|645|EATON VANCE TAX MANAGED GLOBAL|11.55
20100208|27829G106|ETJ|2386|EATON VANCE-MANAGED DIVERSIFIE|16.18
20100208|27829L105|EOT|1144|EATON VANCE NATL MUN OPPORTUNI|19.82
20100208|278642103|EBAY|59|EBAY INC|22.71
20100208|278715206|EBIX|6388|EBIX INC|14.07
20100208|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.67
20100208|27874N105|ELON|1639|ECHELON CORP|7.96
20100208|27875T101|ECHO|5182|ECHO GLOBAL LOGISTICS INC COM |10.55
20100208|27885D203|EEGT|3708|ECLIPS ENG TECH INC NEW COM ST|0.12
20100208|278856109|ECLP|9700|ECLIPSYS CORP.|16.20
20100208|27888A107|ECOS|7127|Ecolocap Solutions Inc Common |0.38
20100208|27888K105|EXRG|4043|ECOLOGIX RESOURCE GRP INC COM |0.02
20100208|278880109|ECOC|200|Ecology Coatings, Inc. Common |0.19
20100208|279158109|EC|227|ECOPETROL S A SPONSORED ADS (C|24.23
20100208|27922P201|ESYR|231330|ECOSYSTEM CORP NEW COM STK (DE|0.05
20100208|27922X105|ESPH|22500|Ecosphere Technologies, Inc. C|0.64
20100208|27922Y202|ETLE|35|ECOTALITY INC NEW COMMON STOCK|4.55
20100208|27944M202|EDNED|1|EDEN ENERGY CORP NEW COM STK (|0.14
20100208|279765101|EDGR|21200|EDGAR ONLINE.INC|1.44
20100208|280597105|DIET|248|EDIETS.COM INC|1.40
20100208|281020107|EIX|1264|EDISON INTERNATIONAL|32.46
20100208|28140H104|EDR|816|EDUCATION REALTY TRUST INC|5.29
20100208|28140M103|EDMC|379|EDUCATION MGMT CORP NEW COM ST|17.66
20100208|28176E108|EW|1141|EDWARDS LIFESCIENCES CORP|89.72
20100208|28224X207|EFFID|1100|EFFTEC INTERNATIONAL INC NEW C|0.35
20100208|28238P109|EHTH|520|EHEALTH, INC. COM STK|18.33
20100208|282649748|AKL|1080|EKSPORTFINANS ASA ACCELERATED |11.75
20100208|282812106|ECPN|65|EL CAPITAN PRECIOUS METALS INC|0.15
20100208|28336L109|EP|11186|EL PASO CORP|9.91
20100208|283677854|EE|438|EL PASO ELECTRIC CO "NEW"|19.14
20100208|283702108|EPB|200|EL PASO PIPELINE PARTNERS, L.P|23.90
20100208|284434107|ELCO|100|ELCOM INTL INC|.
20100208|284902103|EGO|1936|ELDORADO GOLD CORP (NEW)|12.35
20100208|285039103|ECIFY|150|Electricite de France SA Unspo|10.34
20100208|285192100|MELA|2288|ELECTRO-OPTICAL SCIENCES, INC.|8.84
20100208|285218103|ELRC|527|ELECTRO RENT CORP|11.57
20100208|285229100|ESIO|646|ELECTRO SCIENTIFIC INDS INC|10.82
20100208|285233102|ELSE|30|ELECTRO-SENSORS INC|3.53
20100208|285433108|ESRG|9350|ELECTRON SOLAR ENERGY COMMON S|0.04
20100208|285848107|ELST|1586|ELECTRONIC SYS TECHNOLOGY INC |0.40
20100208|286186200|ETGF|38550|ELEMENT 21 GOLF COMPANY NEW CO|0.62
20100208|286202205|ETAK|53|Elephant Talk Communications, |1.35
20100208|28660G106|RDEN|300|ELIZABETH ARDEN INC|16.58
20100208|28661G105|EGT|1474|ELIXIR GAMING TECHNOLOGIES INC|0.26
20100208|288853104|PERY|518|PERRY ELLIS INT'L INC|15.30
20100208|289074106|ECF|358|ELLSWORTH FUND LTD|6.22
20100208|290160100|ELRNF|3038|ELRON ELECTR INDS LTD ORD|7.35
20100208|29081P204|AKOA|195|EMBOTELLADORA ANDINA S.A.SER-A|15.72
20100208|29081P303|AKOB|18943|EMBOTELLADORA ANDINA S.A. S-B |19.50
20100208|29084Q100|EME|437|EMCOR GROUP INC|23.01
20100208|29084T104|EM|94|EMDEON INC|14.77
20100208|290846104|EMKR|5288|EMCORE CORP|1.03
20100208|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100208|29101R107|EHSI|302|EMERGING HEALTHCARE SOL INC CO|1.50
20100208|291011104|EMR|5829|EMERSON ELECTRIC CO|45.15
20100208|291641108|EDE|298|EMPIRE DISTRICT ELECTRIC CO|18.05
20100208|29165T106|EFGU|9721|EMPIRE FILM GROUP, INC. COMMON|0.06
20100208|292052107|NYNY|134|EMPIRE RESORTS INC|1.70
20100208|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100208|292218104|EIG|166|EMPLOYERS HOLDINGS INC COM (NV|12.86
20100208|29244T101|EOC|525|EMPRESA NACIONAL CHILE(RP30SHS|48.92
20100208|29246J200|ERI|3|EMRISE CORPORATION COM STK|0.64
20100208|292475209|ELX|706|EMULEX CORP|11.91
20100208|29248L104|ENGGY|200|Enagas sa Unsponsored ADR (Spa|10.33
20100208|29250N105|ENB|100|ENBRIDGE INC|43.84
20100208|29250R106|EEP|404|ENBRIDGE ENERGY PARTNERS L.P. |49.92
20100208|292505104|ECA|318|ENCANA CORPORATION|30.45
20100208|29251N104|ENCTF|95500|ENCANTO POTASH CORPORATION ORD|0.19
20100208|29255W100|EAC|689|ENCORE ACQUISITION CO.|48.65
20100208|292554102|ECPG|461|ENCORE CAPITAL GROUP INC|15.42
20100208|29256R100|ECMH|24783114|Emcompass Holdings, Inc. Commo|.
20100208|292562105|WIRE|173|ENCORE WIRE CORP|19.75
20100208|29257A106|ENP|7128|ENCORE ENERGY PARTNERS LP (DE)|19.08
20100208|29257R109|ENCO|629|ENCORIUM GROUP, INC.COM STK|0.26
20100208|29258Y103|EXK|5744|ENDEAVOUR SILVER CORP|3.32
20100208|29259K102|EDXC|1400|ENDEXX CORPORATION|.
20100208|29259Q109|EDVP|60448|ENDEAVOR PWR CORP COM STK (NV)|.
20100208|29264F205|ENDP|3829|ENDO PHARMACEUTICALS HLDGS INC|19.57
20100208|29265N108|EGN|270|ENERGEN CORP|42.74
20100208|29265W207|ENLAY|119|Enel Societa Per Azioni Unspon|5.10
20100208|292659109|ENER|155565|ENERGY CONVERSION DEVICES INC |9.07
20100208|29266S106|ELGX|75|ENDOLOGIX INC|4.31
20100208|29267A203|HEV|18565|ENER1, INC. NEW COMMON STOCK (|3.97
20100208|29268T102|EFOI|96|ENERGY FOCUS INC COM STK (DE) |1.01
20100208|29268X103|ENGT|155|ENERGY & TECHNOLOGY CORP COMMO|2.00
20100208|29269B100|ENCC|243|Energy Composites Corporation |3.60
20100208|29269V106|EGAS|13|ENERGY INC COM STK HLDG COMP|9.95
20100208|292697109|FEN|2259|ENERGY INCOME AND GROWTH FUND |22.20
20100208|29270J100|ERII|476|ENERGY RECOVERY, INC. COM STK |6.03
20100208|29270U303|EPL|12|ENERGY PARTNERS LTD COMMON STO|8.96
20100208|29271F107|EQST|26000|Energy Quest Inc. Common Stock|0.10
20100208|29271Q103|ESA|75|ENERGY SVCS OF AMER CORP|2.70
20100208|29271Q111|ESAWS|150|ENERGY SVCS OF AMER CORP WTS 0|0.35
20100208|29271Q202|ESAU|119|ENERGY SVCS OF AMER CORP UNITS|3.56
20100208|29273R109|ETP|200|ENERGY TRANSFER PARTNERS LP|43.82
20100208|29273V100|ETE|783|ENERGY TRANSFER EQUITY, L.P.|31.16
20100208|29274D604|ERF|825|ENERPLUS RESOURCES FD TRUST UT|21.41
20100208|292748100|ECNG|22286|EnergyConnect Group, Inc. Comm|0.10
20100208|29275Y102|ENS|754|ENERSYS COM STK|22.20
20100208|292756202|ES|1439|ENERGYSOLUTIONS INC. COM|7.52
20100208|292851102|EGX|85|ENGEX INC|2.78
20100208|293306106|ENG|179|ENGLOBAL CORP|2.93
20100208|29332W107|BEO|2331|ENHANCED S&P 500 COVERED CALL |7.82
20100208|29355M200|ENA|23545|ENOVA SYSTEMS INC COM (NEW)|2.01
20100208|29358P101|ENSG|786|ENSIGN GROUP INC COM STK (DE) |17.22
20100208|29358Q109|ESV|3882|ENSCO INTERNATIONAL PLC SPOND |38.94
20100208|29362U104|ENTG|2265|ENTEGRIS INC|4.26
20100208|29362Y106|ENSL|15388|ENTECH SOLAR INC COM STK (DE) |0.14
20100208|29364D811|EHA|160|ENTERGY ARKANSAS 6.70% SR FRST|26.59
20100208|29364G103|ETR|778|ENTERGY CORP (NEW)|77.09
20100208|29364N868|EMO|143|ENTERGY MISSISSIPPI INC 7.25% |25.70
20100208|29364N876|EMQ|714|ENTERGY MISS INC 1ST MTG BDS|25.23
20100208|29364W207|EHL|270|ENTERGY LA LLC 7.60% SER 1ST M|25.78
20100208|29365M109|ETRM|361|ENTEROOMEDICS INC. COMMON STOC|0.56
20100208|293668109|EBTC|4876|ENTERPRISE BANCORP INC. MASS|10.70
20100208|293712105|EFSC|8729|ENTERPRISE FINANCIAL SERVICES |8.71
20100208|293716106|EPE|2292|ENTERPRISE GP HOLDINGS L.P.|37.99
20100208|293792107|EPD|1237|ENTERPRISE PRODS PARTNERS LP|30.56
20100208|29380T105|EPR|993|ENTERTAINMENT PROPS TRUST|35.30
20100208|29380T501|EPRPRD|800|ENTERTAINMENT PROPERTIES TRUST|20.51
20100208|29380T600|EPRPRE|2008|Entertainment Properties Trust|25.23
20100208|29381P102|ENT|2307|ENTERRA ENERGY TRUST TR UTS|1.87
20100208|29382M306|ENMGF|1000|Entourage Mining Ltd. New Ordi|0.20
20100208|29382R107|EVC|153|ENTRAVISION COMMUNICATNS CL A |2.67
20100208|29383G100|EGI|421|ENTREE GOLD INC (CANADA)|2.59
20100208|29383T102|ENTB|100|ENTEST BIOMEDICAL INC COM STK |0.80
20100208|29384R105|ENTR|14264|ENTROPIC COMMUNICATIONS INC CO|3.23
20100208|293904108|ENZN|2136|ENZON PHARMACEUTICALS INC|9.08
20100208|29404F107|EVOMY|9167|ENVIROMISSION LTD SPONS ADR (A|0.85
20100208|29406L201|EPG|450|ENVIRONMENTAL POWER CORP NEW|0.26
20100208|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100208|294077102|EVSP|7040|Environmental Service Professi|0.08
20100208|29408B102|ERTEY|175|Environmental Recycling Techno|0.35
20100208|29408K102|ESWW|20|ENVIRONMENTAL SLTS WORLDWIDE|0.62
20100208|294081104|EIHC|54000|ENVIRONMENTAL INFRASTRUCTURE H|0.23
20100208|294100102|ENZ|2485|ENZO BIOCHEM,INC.|4.82
20100208|29413B105|ECGI|220|ENVOY CAPITAL GROUP INC. COM|1.00
20100208|29413P104|ENTK|11685|ENVIROTEK COMMON STOCK NEW|0.33
20100208|29426L108|EPIC|9|EPICOR SOFTWARE CORP|7.36
20100208|294264304|EPCTD|2135|EPICEPT CORPORATIO;COM USD0.00|2.21
20100208|294429105|EFX|255|EQUIFAX INCORPORATED|31.57
20100208|29472R108|ELS|874|EQUITY LIFESTYLE PROPERTIES, I|48.09
20100208|294752100|EQY|2|EQUITY ONE INC|17.13
20100208|29476L107|EQR|1148|EQUITY RESIDENTIAL|32.97
20100208|29476L883|EQRPRE|1|EQTY RES|36.25
20100208|294766100|EQS|59|EQUUS TOTAL RETURN, INC COM|3.41
20100208|29481V108|ERES|3776|ERESEARCH TECH INC|5.60
20100208|294821608|ERIC|1692|ERICSSON LM TEL CO ADR CL-B|9.68
20100208|29530P102|ERIE|238|ERIE INDEMNITY CO CL-A|38.49
20100208|296056104|ESCA|200|ESCALADE INC|2.46
20100208|296074305|ESMC|77|ESCALON MEDICAL CORP|1.62
20100208|29664T102|ESPZF|7900|ESPERANZA SILVER CORP|1.10
20100208|29666V204|ESPGY|226|ESPRIT HOLDINGS LTD-HKD SPONSO|14.18
20100208|29667D104|ESSA|655|ESSA BANCORP, INC|12.12
20100208|297425100|ESL|4|ESTERLINE TECHNOLOGIES CORP|38.60
20100208|29759W101|DEG|1272|ETABLISSEMENT DELHZ ADS (1ORD)|74.61
20100208|297602104|ETH|1738|ETHAN ALLEN INTERIORS INC|14.51
20100208|29765X101|ETEV|13367|Ethos Environmental, Inc. (NV)|0.13
20100208|297903106|ETLT|100|ETERNAL TECHNOLOGIES GROUP INC|0.04
20100208|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.50
20100208|29872C107|EGCO|419810|EURO GROUP OF COMPANIES, INC. |0.13
20100208|298734104|EUGS|1050|EUROGAS INC|0.24
20100208|298736109|EEFT|15|EURONET WORLDWIDE INC|19.02
20100208|298768102|EEA|2|THE EUROPEAN EQUITY FUND INC. |5.91
20100208|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|4.15
20100208|29977A105|EVR|20|EVERCORE PARTNERS INC. CL-A CO|28.60
20100208|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100208|30023Y105|EAD|3810|EVERGREEN INCOME ADVANTAGE FUN|9.16
20100208|30024B104|EEE|31788|EVERGREEN ENERGY INC NEW|0.27
20100208|30024H101|EOD|1152|EVERGREEN GLOBAL DIVIDEND OPPO|9.57
20100208|30024R109|EBI|893|EVERGREEN INTERNATIONAL BALANC|13.04
20100208|30024Y104|ERC|803|EVERGREEN MULTI-SECTOR INCOME |13.81
20100208|30033R108|ESLR|14759|EVERGREEN SOLAR INC|1.41
20100208|30034Q109|ERH|47305|EVERGREEN UTILITIES AND HIGH I|14.35
20100208|300394103|EVRM|5000|Evermedia Group, Inc. (The) Co|.
20100208|30050F102|EVSO|5407|Evolution Solar Corp Common St|0.24
20100208|30064E109|EXAC|100|EXACTECH INC|16.10
20100208|300645108|EXAR|716|EXAR CORP (DE)|7.12
20100208|30130P104|EXMD|22508|Exchange Media Corporation Com|0.02
20100208|30161N101|EXC|540|EXELON CORPORATION|44.24
20100208|30161Q104|EXEL|1441|EXELIXIS INC|6.22
20100208|301835104|XRA|250|EXETER RESOURCE CORPORATION|7.48
20100208|301950101|AZMTF|3000|AZIMUT EXPLORATON INC. COM|0.59
20100208|302051123|XIDEW|200|EXIDE TECHNOLOGIES|0.08
20100208|302051206|XIDE|1608|EXIDE TECHNOLOGIES NEW COM|5.41
20100208|30208Q109|EXBX|8057|EXOBOX TECHNOLOGIES CORP.|0.03
20100208|302081104|EXLS|95|EXLSERVICE HOLDINGS, INC. COM |18.64
20100208|30211M103|EXOU|12065|Exousia Advanced Materials, In|0.26
20100208|30212P105|EXPE|800|EXPEDIA, INC.|21.26
20100208|302130109|EXPD|575|EXPEDITORS INTL OF WASH INC|33.03
20100208|30214U102|EXPO|174|EXPONENT INC|26.23
20100208|30215A204|EXPU|1131|EXPERT GROUP INC COM STK NEW (|0.19
20100208|30215C101|EXPGY|50|Experian Plc Sponsored ADR (UK|9.29
20100208|30218U306|XJT|160|EXPRESSJET HLDGS INC COM NEW (|3.90
20100208|302182100|ESRX|639|EXPRESS SCRIPTS INC COMMON|84.82
20100208|30225N105|EXLP|1280|EXTERRAN PARTNERS LP COM UTS R|21.33
20100208|30225W204|EENI|857|Exterra Energy Inc. New Common|0.75
20100208|30225X103|EXH|938|EXTERRAN HOLDINGS, INC|19.76
20100208|302251103|EXETF|98|EXTENDICARE REAL ESTATE INVT T|8.49
20100208|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100208|302301106|EZPW|366|EZCORP INC CL-A|17.49
20100208|30231G102|XOM|206|EXXON MOBIL CORPORATION|64.80
20100208|30241L109|FEIC|138|FEI COMPANY|19.86
20100208|302445101|FLIR|298|FLIR SYSTEMS INC|29.51
20100208|30245D103|FCBE|75|FCB BANCORP INC|9.00
20100208|302491303|FMC|336|FMC CORP NEW|53.11
20100208|302520101|FNB|1820|F N B CORP (PA)|6.94
20100208|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.35
20100208|302552203|FPCPRA|217|FPC CAPITAL I 7.10% SR A"QUIPS|25.35
20100208|302563101|FPIC|96|FPIC INSURANCE GROUP INC|36.07
20100208|302570403|FGC|366|FPL GROUP CAP INC JR SUB DEB S|25.58
20100208|302570601|FPLPRF|881|FPL GROUP CAPITAL INC 8.75% GT|29.05
20100208|302571104|FPL|129|FPL GROUP INC|47.40
20100208|302571609|FPLZ|233|FPL GROUP INC UNITS|50.15
20100208|30262T106|FXLG|10|FS BANCORP LAGRANGE IND|46.00
20100208|302633102|FSII|7100|FSI INTERNATIONAL INC|2.85
20100208|30266R106|FLIP|1677|FTS GROUP INC|.
20100208|302695101|FXEN|39397|FX ENERGY INC|3.02
20100208|302941109|FCN|571|FTI CONSULTING INC|41.50
20100208|303075105|FDS|37|FACTSET RESEARCH SYSTEMS INC|62.85
20100208|303250104|FICO|1237|FAIR ISAAC CORPORATION|20.47
20100208|303726103|FCS|697|FAIRCHILD SEMICONDUCTOR INTL I|8.92
20100208|303901102|FRFHF|82|FAIRFAX FINL HLDGS LTD SUB VTG|345.00
20100208|305560104|FRCMQ|3173|FAIRPOINT COMMUNICATIONS INC. |0.05
20100208|30605Q207|FCV|100|FAITHSHARES CATHOLIC VALUES FD|24.83
20100208|306071101|FOLGF|31711|FALCON OIL & GAS LTD|0.17
20100208|306137100|FALC|7027|FALCONSTOR SOFTWARE, INC|3.06
20100208|30706U107|FYRTY|800|Familymart Co Unsponsored ADR |32.25
20100208|30710P102|FNCJF|350|FANCAMP EXPLORATION LTD|0.37
20100208|307260208|FELI|486|FANSTEEL INC DEL NEW|0.40
20100208|307305102|FANUY|2600|Fanuc Limited Unsponsored ADR |49.58
20100208|307325100|FEEC|166692|FAR EAST ENERGY CORP|0.49
20100208|30734M101|FVSTA|506|Far Vista Interactive Corp. Cl|0.09
20100208|30739P109|FRLIF|1000|FARALLON MINING LTD COMMON SHA|0.52
20100208|307675108|FARM|128|FARMER BROTHERS CO|16.89
20100208|309562106|FFKT|2021|FARMERS CAPITAL BANK CORP|7.21
20100208|31188H101|FRCOY|236|Fast Retailing Co Ltd Unsponso|15.76
20100208|311900104|FAST|2159|FASTENAL CO|41.99
20100208|313148108|AGMA|387|FED AGRICLTRAL MTG CP CL A VTG|6.75
20100208|313148306|AGM|557|FED AGRICLT MTG CP CL C NON-VT|6.98
20100208|313400301|FRE|342832|FREDDIE MAC D/B/A VOTING|1.16
20100208|313400673|FREPRV|3633|FEDERAL HOME LOAN MTG CORP 5.5|0.79
20100208|313400715|FREPRS|237|FEDERAL HOME LOAN MORTAGAGE CO|1.37
20100208|313400756|FREPRQ|1986|FREDDIE VARIABLE RATE NON-CUM |1.34
20100208|313400764|FREPRN|1452|FREDDIE MAC VAR RT PFD|1.26
20100208|313400798|FREPRL|62|FREDDIE MAC VR RATE NON-CUM PF|1.31
20100208|313586109|FNM|500762|FANNIE MAE|0.97
20100208|313586703|FNMPRF|192|FANNIE MAE VAR RT PFD SR F|1.25
20100208|313586828|FNMPRN|70|FEDERAL NAT'L MTG ASSOC SER N |1.32
20100208|313586885|FNMPRH|256|FANNIE MAE 5.81% PFD SER H|1.44
20100208|313855108|FSS|3571|FEDERAL SIGNAL CORP|6.24
20100208|314162108|FTT|14866|FEDERATED ENHANCED TREAS INCM |20.30
20100208|31423M105|FPT|4|FEDERATED PREMIER INTERMED MUN|13.59
20100208|31428X106|FDX|1152|FEDEX CORPORATION|76.69
20100208|31430F200|FCHPRA|105|FELCOR LDGNG&TST $1.95A CV PFD|12.20
20100208|31430F507|FCHPRC|1177|FELCOR LODGING TRUST INC DEP S|12.55
20100208|314347105|FLWE|3221|FELLOWS ENERGY LTD|.
20100208|314462102|FHCO|73|FEMALE HEALTH CO. (THE)|5.48
20100208|315293100|FGP|589|FERRELLGAS PARTNERS LP COM UTS|21.25
20100208|315405100|FOE|1042|FERRO CORP|7.23
20100208|315616102|FFIV|396|F5 NETWORKS INC|48.43
20100208|315621888|FIATY|21|FIAT SPA NEW ADS REP 1 ORD SH |11.28
20100208|31567R209|FTWR|6323|FIBERTOWER CORPORATION COM|4.15
20100208|31573A109|FBR|2005|FIBRIA CELULOSE SA SPONSORED A|17.86
20100208|315746107|FDEI|2584|FIDELIS ENERGY INC|0.01
20100208|315912808|ONEQ|667|FIDELITY NASDAQ COMPOSITE INDE|84.48
20100208|31620M106|FIS|1226|FIDELITY NATIONAL INFORMATION |23.04
20100208|31620R105|FNF|782|FIDELITY NATIONAL TITLE GROUP,|13.44
20100208|316394105|LION|350|FIDELITY SOUTHERN CORP|4.97
20100208|31647Q106|FMO|2000|FIDUCIARY/CLAYMORE MLP OPPORTU|17.55
20100208|316773100|FITB|4574|FIFTH THIRD BANCORP (OHIO)|11.26
20100208|31678A103|FSC|964|FIFTH STREET FINANCE CORP COM |10.59
20100208|31678V206|FTBPRB|1300|FIFTH THIRD CAP TR VI 7.250 GT|22.19
20100208|31678W204|FTBPRA|57|FIFTH THIRD CAP TR V GTD TR PF|22.10
20100208|316827104|JOBS|50|51JOB INC (ADR)|15.71
20100208|31683N108|TFZI|2192547|The Fight Zone Inc Common Stoc|.
20100208|316902204|FXPIF|10000|Fieldex Expl Inc Common Shares|0.20
20100208|317492106|FIF|100|FINANCIAL FEDERAL CORP|26.47
20100208|317585404|FISI|149|FINANCIAL INSTITUTIONS INC|12.85
20100208|31769P605|FSAE|1687|FINANCIAL SECURITY ASSURANCE H|15.66
20100208|31787A507|FNSR|40764|FINISAR CORP NEW COM STK (DE) |10.08
20100208|317923100|FINL|40|FINISH LINE INC CL-A|11.09
20100208|318027208|FINMY|87597|Finmeccanica SPA Roma Unsponso|6.61
20100208|318457108|FAC|381|FIRST ACCEPTANCE CORP|1.85
20100208|31849P104|MXN|100|FIRST AMERICAN MINNESOTA MUNI |14.63
20100208|318522307|FAF|335|FIRST AMERICAN CORP (THE)|31.12
20100208|31866P102|FNLC|300|FIRST BANCORP INC COM STK (ME)|13.77
20100208|318672102|FBP|13814|FIRST BANCORP (HOLDING CORP)|1.98
20100208|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|14.59
20100208|318916103|FBMS|294|FIRST BANCSHARES INC (THE) (MS|8.13
20100208|319383105|BUSE|328|FIRST BUSEY CORP|3.62
20100208|319390100|FBIZ|20|FIRST BUSINESS FINANCAIL SERVI|9.80
20100208|31942D107|FCFS|681|FIRST CASH FINANCIAL SVCS INC |20.89
20100208|319420105|FCAR|99|FIRST CAROLINA INVSTORS INC|6.55
20100208|319438107|FCVA|1859|FIRST CAPITAL BANCORP (VA)|7.46
20100208|31947W100|FCEC|459|FIRST CHESTER COUNTY CORP.|9.86
20100208|319829107|FCF|11729|FIRST COMMONWEALTH FINL CORP|5.57
20100208|31985E202|FCFL|59|FIRST COMMUNITY BANK CORP OF A|3.13
20100208|31986N102|FCCY|267|1ST CONSTITUTION BANCORP|6.64
20100208|320050107|FCWT|6600|FIRST COWETA BANK|.
20100208|32006W106|FDEF|2050|FIRST DEFIANCE FINL CORP|9.67
20100208|32020F105|FFBH|40|FIRST FED BANCSHRS OF ARKANSAS|3.85
20100208|32020R109|FFIN|92|FIRST FINL BANKSHARES INC|51.24
20100208|320209109|FFBC|2531|FIRST FINANCIAL BANCORP (OH)|16.26
20100208|32021X105|FFNM|600|FIRST FEDERAL OF NORTHERN MICH|1.70
20100208|320218100|THFF|2510|FIRST FINL CORP (INDIANA)|27.45
20100208|32022D108|FFKY|400|FIRST FINANCIAL SERVICE CORPOR|8.06
20100208|32022K102|FFNW|878|FIRST FINANCIAL NORTHWEST, INC|5.98
20100208|320239106|FFCH|291|FIRST FINANCIAL HLDGS INC|10.77
20100208|320517105|FHN|1127|FIRST HORIZON NATIONAL CORPORA|12.62
20100208|32054K103|FR|2000|FIRST INDUTRIAL REALTY TR INC |4.80
20100208|32054K772|FRPRK|80|FIRST INDUSTRIAL REALTY TRUST |16.80
20100208|320655103|FKFS|30|FIRST KEYSTONE FINL INC|11.75
20100208|320744105|FMFC|540|FIRST M & F CORP|3.12
20100208|320795107|FMAR|1051|FIRST MARINER BANCORP|1.30
20100208|320867104|FMBI|11383|FIRST MIDWEST BANCORP (DEL)|12.68
20100208|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100208|32110M101|FNCB|1450|FIRST NAT'L COMMUN BANCRP INC |4.80
20100208|32111B104|FNSC|1025|FIRST NATL BANCSHARES INC SC|0.95
20100208|33582V108|FNFG|654|FIRST NIAGARA FINANCIAL GROUP |13.27
20100208|33587T108|FF|1036|FIRST OPPORTUNITY FUND INC COM|6.08
20100208|33589V101|FPTB|179|FIRST PACTRUST BANCORP INC|7.12
20100208|335925103|FNRN|538|FIRST NORTHERN COMMUNITY BANCP|4.50
20100208|33610F109|FPO|3000|FIRST POTOMAC REALTY TRUST|13.27
20100208|33610T109|FPFC|145|FIRST PL FINL CORP DEL|3.18
20100208|33615C101|FRGB|199|FIRST REGIONAL BANCORP|0.58
20100208|336163605|FRCCO|20|FIRST REPUBLIC PFD CAP CORP SE|20.83
20100208|33621E109|FSFG|1169|FIRST SAVINGS FINANCIAL GROUP,|10.39
20100208|336433107|FSLR|114633|FIRST SOLAR, INC. COM|114.19
20100208|336453105|FSNM|37825|FIRST STATE BANCORPORATION|0.42
20100208|33646W100|FSBK|6847|FIRST SOUTH BANCORP INC|9.99
20100208|33647C103|FSWA|249|FIRST SOUND BANK (WA)|0.25
20100208|336917109|FDL|600|FIRST TR MORNINGSTAR DIVIDEND |13.61
20100208|33718M105|FDM|21|FIRST TRUST DOW JONES SELECT M|16.66
20100208|33731K102|FEO|883|FIRST TRUST/ABERDEEN EMERGING |16.19
20100208|33731L100|FAV|22540|FIRST TRUST / ACTIVE DIVID INC|11.47
20100208|337318109|FFA|1500|FIRST TRUST ENHANCED EQUITY IN|11.18
20100208|337319107|FAM|224|FIRST TRUST/ABERDEEN GLOBAL OP|15.16
20100208|33732N105|NCFT|200|FIRST TRUST BANK (NC)|6.10
20100208|33733B100|FIW|327|FIRST TR ISE WATER INDEX FD|17.36
20100208|33733C108|FAB|539|FIRST TR MULTI CAP VALUE ALPHA|22.99
20100208|33733E203|FBT|61804|FIRST TRUST NYSE ARCA BIOTECHN|29.24
20100208|33733E302|FDN|2288|FIRST TR FD DOW JONES|23.11
20100208|33733E401|QQXT|1221|FIRST TR EXCHANGE TRADED FD NA|16.92
20100208|33733G109|FGB|235|FIRST TRUST SPECIALTY FINANCE |5.63
20100208|33733U108|FCT|2200|FIRST TRUST/FOUR CORNERS SR FL|12.26
20100208|33734E103|FMY|71|FIRST TRUST/FIDAC MORTGAGE INC|18.44
20100208|33734G108|FRI|2288|FIRST TR S&P REIT INDEX FD|11.02
20100208|33734H106|FVD|917|FIRST TR VALUE LINE DIVID INDE|12.86
20100208|33734J102|FCG|2201|FIRST TR ISE REVERE NAT GAS IN|16.66
20100208|33734K109|FEX|477|FIRST TR LARGE CAP CORE ALPHDE|22.05
20100208|33734X101|FXD|42785|FIRST TR EXCHANGE-TRADED FD|14.53
20100208|33734X119|FXG|2|FIRST TR EXCHANGE TRADED FIRST|17.48
20100208|33734X135|FXO|3247|FIRST TR EXCHANGE TRADED FD FI|12.12
20100208|33734X143|FXH|8059|FIRST TR EXCHANGE TRD FD HEALT|21.21
20100208|33734X150|FXR|12689|FIRST TRUST INDUSTRIALS/PRODUC|14.07
20100208|33734X168|FXZ|202020|FIRST TR EXCHANGE TRADED FD FI|18.03
20100208|33734X176|FXL|576|FIRST TR EXCHANGE TRADED FD FI|16.49
20100208|33734X200|FGD|1924|FIRST TR EXCHANGE TRD FD II FI|20.33
20100208|33734Y109|FYX|543|FIRST TR SMALL CAP CORE ALPHAD|22.68
20100208|337344105|QQEW|1817|FIRST TR NASDAQ 100 EQUAL WEIG|18.62
20100208|337345102|QTEC|499|FIRST TRUST NASDAQ 100 TECHNOL|19.50
20100208|337347108|FHI|1189|FIRST TRUST STRATEGIC HIGH INC|3.00
20100208|33735B108|FNX|1023|FIRST TR MID CAP CORE ALPHADEX|24.84
20100208|33735C106|FHO|611|FIRST TRUST STRATEGIC HIGH INC|4.03
20100208|33735G107|FVL|1043|FIRST TR VALUE LINE 100 EXCHAN|9.75
20100208|33736M103|FLM|338|FIRST TRUST ISE GLOBAL ENGINEE|36.08
20100208|33736N101|FFR|300|FIRST TR EPRA/NAREIT DEVEL MKT|28.31
20100208|33736Q104|QABA|1215|FIRST TRUST EXCHANGE-TRADED FD|22.69
20100208|33737A108|GRID|1346|FIRST TR NASDAQ CLEAN EDGE SMA|28.00
20100208|33741H107|FUNC|441|FIRST UNITED CORP|5.50
20100208|33761G104|FBMI|200|FIRSTBANK CORP (MICH)|6.51
20100208|33761N109|FSRV|400|FIRSTSERVICE CORP (F) VTG|19.39
20100208|33761N208|FTRVF|62|FIRSTSERVICE CORP PREF SHS 7% |21.00
20100208|33761X107|FCFC|97|FIRST CITY FINCL CORP|5.75
20100208|337738108|FISV|642|FISERV INC|45.73
20100208|337907109|FFEDQ|8865|FIRSTFED FINANCIAL CORP|0.02
20100208|337915102|FMER|679|FIRSTMERIT CORP|20.09
20100208|337930101|FBC|1704|FLAGSTAR BANCORP INC|0.61
20100208|337932107|FE|124|FIRSTENERGY CORP|41.55
20100208|338478100|FFC|3014|FLAHERTY & CRUMRINE/CLAYMORE P|14.45
20100208|338479108|FLC|217|FLAHERTY & CRUMRINE/CLAYMORE T|15.06
20100208|33848E106|PFO|557|FLAHERTY & CRUMRINE PFD INCM O|8.02
20100208|338480106|PFD|18567|FLAHERTY & CRUMRINE PFD INCM F|10.25
20100208|338487101|FLMP|1037|FLAME SEAL PRODUCTS|0.46
20100208|338494107|FLDR|500|FLANDERS CORP|3.35
20100208|33889X203|FBFPRM|400|FLEET CAPITAL TRUST VIII PFD|22.07
20100208|339371106|FXFL|200000|Flex Fuels Energy, Inc. Common|0.07
20100208|33938T104|FSI|785|FLEXIBLE SOLUTIONS INT'L INC|1.81
20100208|33938W206|FLXT|1139|FLEXPOINT SENSOR SYSTEMS INC N|0.37
20100208|339670101|FLTT|27|Flint Telecom Group, Inc. Comm|0.08
20100208|34060Q108|FLRB|22215|FLORIDA COMMUNITY BANKS INC|0.25
20100208|343389102|FTK|9264|FLOTEK INDUSTRIES INC|1.31
20100208|343412102|FLR|552|FLUOR CORPORATION (NEW)|43.06
20100208|343498101|FLO|2086|FLOWER FOODS INC|24.39
20100208|34354P105|FLS|798|FLOWSERVE CORP|92.11
20100208|34415V109|FMCN|1089|FOCUS MEDIA HOLDING LTD SPON A|13.72
20100208|344419106|FMX|443|FOMENTO ECONOMICO|40.99
20100208|344437405|FONR|770|FONARD CORPORATION COM|1.57
20100208|344849104|FL|4185|FOOT LOCKER INC;COM USD0.01|11.61
20100208|345196109|FORC|997|Force Energy Corp.|0.32
20100208|345370860|F|4083|FORD MOTOR CO;COM STK USD0.01 |10.91
20100208|345395206|FPRS|90|FORD CAP TST II CV PFD SECS|41.90
20100208|345397301|FCJ|4756|FORD MOTOR CREDIT COMPANY LLC |22.36
20100208|345526107|FGFH|400|FORESIGHT FINANCIAL GR INC|9.50
20100208|345550107|FCEA|24557|FOREST CITY ENTERPRISES CL-A|11.14
20100208|345838106|FRX|1346|FOREST LABORATORIES INC|28.80
20100208|346091705|FST|298|FOREST OIL CORPORATION|23.98
20100208|346233109|FOR|1967|FORESTAR GROUP INC COM|17.97
20100208|346375108|FORM|998|FORMFACTOR INC|15.42
20100208|346414105|FORTY|500|FORMULA SYSTEMS (1985) LTD ADR|10.91
20100208|347200107|FDI|1193|FORT DEARBORN INCOME SECS|14.43
20100208|34956J309|FORSY|5577|FORTIS NL SPONS ADR NEW|3.35
20100208|34958B106|FIG|1789|FORTRESS INVESTMENT GROUP LLC |4.11
20100208|34958D102|FIGI|230|FORTRESS INTL GROUP INC COM ST|0.56
20100208|34958X108|FTER|25456|Forterus, Inc. Common Stock|0.12
20100208|34959E109|FTNT|600|FORTINET INC COM STK (DE)|15.69
20100208|34959F106|FOJCY|535|Fortum OYJ Unsponsored ADR (Fi|4.92
20100208|34963X200|FFI|1709|FORTUNE INDUSTRIES INC|0.52
20100208|349631101|FO|906|FORTUNE BRANDS INC|40.73
20100208|34969Q100|FNET|3363|FORTUNET INC|2.24
20100208|349852103|FDCFF|22337|Forum Uranium Corp Ordinary Sh|0.13
20100208|349853101|FWRD|1997|FORWARD AIR CORPORATION|22.47
20100208|349862300|FORD|653|FORWARD INDUSTRIES INC|2.22
20100208|349882100|FOSL|240|FOSSIL INC|32.07
20100208|349915108|FVITF|20250|FORTUNA SILVER MINES, INC.|2.18
20100208|350866109|FCNE|88|FOUR CORNERS INC COM STK (NV) |0.85
20100208|351649108|FXCNY|693|FOXCONN INTERNATIONAL HOLDINGS|20.18
20100208|351676101|FOYJ|693000|FOY JOHNSTON INC|0.21
20100208|35177Q105|FTE|46|FRANCE TELECOM ADS(RP 1 ORD FF|22.56
20100208|35471R106|FSP|2000|FRANKLIN STREET PROPERTIES COR|12.40
20100208|355145103|FT|871|FRANKLIN UNIVERSAL TRUST SH BE|5.46
20100208|356108100|FRED|981|FREDS INC CL-A|9.27
20100208|35637A203|FRDM|2762|FREEDOM ENVIRONMENTAL SERVICES|0.24
20100208|356455105|FGOVF|2021|FREEGOLD VENTURES LTD|0.10
20100208|35671D782|FCXPRM|13|FREEPORT-MCMORAN COPPER & GOLD|102.90
20100208|35671D857|FCX|1275|FREEPORT-MCMORAN COPPER & GOLD|70.23
20100208|356876102|FSNR|20333|FREESTONE RESOURCES INC COM ST|0.12
20100208|357023100|RAIL|17|FREIGHTCAR AMERICA, INC|19.13
20100208|357288109|FMNTQ|13326|FREMONT GENERAL CORP|0.77
20100208|35802M115|APCVZ|1807|FRESENIUS KABI PHARMACEUTICALS|0.24
20100208|358029106|FMS|747|FRESENIUS MED CARE AG & CO. KG|49.80
20100208|358430106|FGHLQ|5526|FRIEDE GOLDMAN HALTER,INC|.
20100208|35846A101|FEGR|21783|Friendly Energy Exploration Co|0.05
20100208|359044609|FRTE|17779|FRONTERA RESOURCES CORP. COMMO|0.16
20100208|35906A108|FTR|2805|FRONTIER COMMUNICATIONS CORPOR|7.62
20100208|35907K204|FTBK|24658|FRONTIER FINL CORP NEW COM STK|3.48
20100208|35952H106|FCEL|1176|FUELCELL ENERGY INC|2.77
20100208|35952W103|FSYS|15077|FUEL SYSTEMS SOLUTIONS INC COM|33.21
20100208|359556206|FUJHY|54|FUJI HEAVY INDS LTD ADR|46.67
20100208|359590304|FJTSY|28|FUJITSU LTD ADR (5 COM)|31.67
20100208|359678109|FLL|30|FULL HOUSE RESORTS INC|2.87
20100208|359694106|FUL|892|FULLER H B CO|20.02
20100208|360769103|FNDM|1000|FUND.COM INC CLASS A COM STK|1.20
20100208|36102A207|FUQI|79999|FUQI INTERNATIONAL INC COM|15.73
20100208|36113E107|FSIN|740|FUSHI COPPERWELD INC COM STK|8.95
20100208|361448103|GMT|59|GATX CORP|26.43
20100208|361448202|GMTPR|3|GATX $2.50 CUM CV PFD|166.00
20100208|36156J104|GCHT|2526|GC CHINA TURBINE CORP COM STK |2.45
20100208|36159R103|GEO|38|THE GEO GROUP INC|18.58
20100208|36160B105|GDFZY|1036|GDF SUEZ SPONSORED ADR (FRANCE|35.85
20100208|361652209|GFIG|500|GFI GROUP INC|4.29
20100208|361793201|GLGL|450|GLG LIFE TECH CORP COMMON SHAR|7.63
20100208|36186C202|GMA|958|GMAC LLC 7.30% PUB INCM NTS PI|19.84
20100208|36186C400|GKM|127|GMAC LLC 7.25% NTS DUE 2/07/20|19.31
20100208|362273104|GCE|60|GS FIN CORP MTN CLAYMORE CEF I|15.24
20100208|36229U102|GSIGQ|10883|GSI GROUP, INC|0.84
20100208|3623E0209|SOLR|25227|GT SOLAR INERNATIOANL INC COM |5.97
20100208|36238G102|GSIC|645|GSI COMMERCE INC|23.28
20100208|36239Q109|GGT|1864|GABELLI GLBL MLTIMEDIA TST INC|6.26
20100208|36239Q307|GGTPRB|599|GABELLI GLOBAL MULTIMEDIA TR I|24.99
20100208|362397101|GAB|653|GABELLI EQUITY TRUST INC|4.71
20100208|362397804|GABPRF|185|Gabelli Equity Trust, Inc. (Th|25.47
20100208|36240A101|GUT|3434|GABELLI UTILITY TRUST|7.49
20100208|36240B109|GCV|6035|GABELLI CONV AND INCOME SECS F|5.95
20100208|362408106|GTXO|11100|GTX CORP. COMMON STOCK|0.19
20100208|36241U106|GSIT|295|GSI TECHNOLOGY COM STK (DE)|4.50
20100208|36242H104|GDV|1404|GABELLI DIVIDEND & INCOME TRUS|12.13
20100208|36242H203|GDVPRA|3|GABELLI DIVIDEND & INCOME TRUS|24.32
20100208|36242H500|GDVPRD|250|GABELLI DIVIDEND & INCOME TR (|25.20
20100208|36242L105|GLU|675|GABELLI GLOBAL UTILITY & INCOM|17.91
20100208|36244N109|GGN|446|GABELLI GLOBAL GOLD, NATURAL R|15.56
20100208|36244N208|GGNPRA|37|Gabelli Global Gold Nat Res an|25.70
20100208|36245G103|GDL|100|GABELLI GLOBAL DEAL FUND COM S|13.52
20100208|36245G202|GDLPRA|118|THE GABELLI GLOBAL DEAL FD CUM|53.64
20100208|36246K103|GRX|149|THE GABELLI HEALTHCARE & WELLN|6.32
20100208|362607301|GFA|2442|GAFISA S.A. SPONSORED ADR REPS|25.45
20100208|36293V200|GOIG|1250000|GOIP GLOBAL INC COMMON STOCK N|.
20100208|363127309|GAN|737|GAINSCO, INC COM STK|8.90
20100208|36315X101|GLPYY|625|GALAPAGOS NV (BELGIUM (BE)|14.30
20100208|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100208|36388P100|GWGI|19961|Galloway Energy Inc. Common St|0.01
20100208|36466D102|GMTC|325|GAMETECH INTERNATIOANL INC|1.56
20100208|36467A107|GPIC|120|GAMING PARTNERS INTL CORP|5.55
20100208|36467W109|GME|180|GAMESTOP CORP (HLDG CO) CL A|20.15
20100208|367220100|GSX|292|GASCO ENERGY INC|0.39
20100208|367299203|GST|200|GASTAR EXPLORATION LTD (NEW)|4.61
20100208|367348109|GHSE|9920|GATEHOUSE MEDIA INC COM STK|0.17
20100208|367905106|GET|10316|GAYLORD ENTERTAINMENT CO(NEW) |19.02
20100208|368287207|OGZPY|88|GAZPROM;ADR REP 4 ORD RUB5 REG|23.40
20100208|36847Q103|GELYY|1114|GEELY AUTOMOBILE HOLDING LTD U|8.65
20100208|368537106|GLTC|6229|GELTECH SOLUTIONS, INC. COMMON|1.92
20100208|36863N208|GTOMY|5318|GEMALTO NV SPONSORED ADR (NETH|19.70
20100208|36866T103|GPRO|259|GEN-PROBE INC NEW|42.66
20100208|368682100|GY|83770|GENCORP INC.|4.51
20100208|36870F107|GNLK|4900|GENELINK INC.|0.15
20100208|368911103|GGCRF|186900|GENCO RESOURCES LTD|0.40
20100208|369300108|BGC|226|GENERAL CABLE CORP|28.03
20100208|369604103|GE|30475|GEN ELEC CO;COM USD0.06|15.79
20100208|369622477|GER|676|GENERAL ELECTRIC CAPITAL CORP |25.00
20100208|369622485|GEP|100|GENERAL ELEC CAP CORP STP-UP P|24.16
20100208|369622493|GED|1837|GENERAL ELECTRIC CAP CORP 5.87|24.27
20100208|369622519|GEC|30000|GENERAL ELEC CAP CORP 6.10% PU|24.72
20100208|369622527|GEA|8549|GENERAL ELECTRIC CAPITAL CORP |25.08
20100208|370021107|GGWPQ|1262|GENERAL GROWTH PROPERTIES INC |9.00
20100208|370304206|GNMT|874540|General Metals Corporation New|0.05
20100208|370334104|GIS|558|GENERAL MILLS INC|68.63
20100208|370373102|GMO|1700|GENERAL MOLY INC COM (DE)|2.19
20100208|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.00
20100208|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.47
20100208|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.22
20100208|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.00
20100208|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.00
20100208|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.00
20100208|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.00
20100208|370853103|GSI|2936|GENERAL STEEL HOLDINGS, INC.|3.89
20100208|371485103|GNBT|245975|GENEREX BIOTECHNOLOGY CORP|0.60
20100208|371532102|GCO|159|GENESCO INC|21.73
20100208|37183L104|GGHO|1499|Genesis Group Holdings, Inc. C|0.32
20100208|371901109|GNTX|44|GENTEX CORP|18.93
20100208|371924101|GNOLF|23839|GENOIL INC (F)|0.16
20100208|371937103|GXMLF|25000|GEODEX MINERALS LTD|0.12
20100208|37229R305|GNPR|1278|Genius Products Inc Common Sto|6.20
20100208|37243V100|GXDX|333|GENOPTIX, INC. COM|32.39
20100208|37244C101|GHDX|5236|GENOMIC HEALTH INC|16.66
20100208|37245M603|GETA|20|GENTA INCORPORATED NEW COMMON |0.11
20100208|37246C109|GNVC|12250|GENVEC INC|1.79
20100208|372460105|GPC|873|GENUINE PARTS CO|37.70
20100208|37247D106|GNW|623|GENWORTH FINANCIAL INC CL A|13.85
20100208|372476101|GEOI|308|GEORESOURCES INC|11.95
20100208|37250B104|GENT|900|GENTIUM SPA ADS|1.85
20100208|37250U201|GMET|805|GEOMET INC COM STK|1.03
20100208|37251L101|GTWO|1922|GEN2Media Corporation Common S|0.44
20100208|37251V109|GMALY|1871|GENTING MALAYSIA BERHAD SPONSO|20.75
20100208|372590109|GTWN|256|GEORGETOWN BANCORP, INC. (MA) |4.60
20100208|372910307|GOK|775|Geokinetics, Inc. New Common S|8.26
20100208|372917104|GENZ|6349|GENZYME CORP|55.17
20100208|373145101|GECR|59|GEORGIA CAROLINA BANCSHARES IN|7.25
20100208|373200302|GGC|60|GEORGIA GULF CORP (NEW)|15.33
20100208|37333T205|GPEPRX|400|GEORGIA POWER CAPITAL TRUST VI|24.98
20100208|373334457|GAT|353|Georgia Power Company Sr Nt Se|29.82
20100208|373334473|GPEPRA|210|GEORGIA POWER CO 6 1/8% SER CL|24.90
20100208|373334481|GAH|418|GEORGIA POWER CO SENIOR NOTE S|25.01
20100208|373334515|GPW|100|GEORGIA PWR CO SR PUBLIC INCOM|25.10
20100208|373334523|GPJ|1578|GEORGIA PWR CO SR NT SER R|25.19
20100208|373678101|GOVX|200000|GeoVax Labs, Inc. Common Stock|0.14
20100208|373686104|GVCM|40190|Geovic Mng Corp Common Stock|0.71
20100208|37373P105|GNA|37860|GERDAU AMERISTEEL CORP|7.32
20100208|373737105|GGB|846|GERDAU S.A. ADS (REPTG 1 PREF |13.35
20100208|373865104|GABC|2542|GERMAN AMERICAN BANCORP INC|14.63
20100208|374163103|GERN|756|GERON CORP|5.26
20100208|374297109|GTY|122|GETTY REALTY CORP(NEW)|21.39
20100208|37441T105|GFRGF|22000|G4G Res Ltd|0.24
20100208|37441W108|GFSZY|55|G4S Plc Unsponsored ADR (UK)|19.73
20100208|374511103|GA|47|GIANT INTERACTIVE GROUP INC AD|7.32
20100208|374689107|ROCK|801|GIBRALTAR INDUSTRIES INC|13.51
20100208|37517Y103|GGOX|984|GIGOPTIX INC COM STK (DE)|2.00
20100208|375175106|GIGA|1082|GIGA-TRONICS INC|2.15
20100208|375558103|GILD|214432|GILEAD SCIENCES INC|46.38
20100208|37636P108|GVDNY|540|Givaudan SA Unsponsored ADR (S|15.88
20100208|37636Q106|GILXF|76642|GITENNES EXPL INC (F)|0.08
20100208|37637Q105|GBCI|7215|GLACIER BANCORP INC|14.06
20100208|376395109|GWSV|1|GLACIER WATER SERVICES INC|30.75
20100208|376535100|GLAD|55|GLADSTONE CAPITAL CORPORATION |7.99
20100208|376536108|GOOD|915|GLADSTONE COMMERCIAL CORP|14.07
20100208|376536207|GOODP|53|GLADSTONE COMMERCIAL CORPORATI|22.50
20100208|376536306|GOODO|219|GLADSTONE COMMERCIAL CORP 7.5%|20.40
20100208|376546107|GAIN|14|GLADSTONE INVESTMENT CORP|4.92
20100208|37733W105|GSK|4014|GLAXOSMITHKLINE PLC ADS|38.06
20100208|377834106|GLRP|99|GLEN ROSE PETROLEUM CORP COM S|0.22
20100208|378973408|GSAT|925|GLOBALSTAR, INC COM STK|0.94
20100208|37929X107|GLG|2017|GLG PARTNERS INC COM STK (DE) |2.77
20100208|379302102|GRT|1739|GLIMCHER REALTY TRUST|3.42
20100208|379302300|GRTPRF|416|GIMCHER REALTY TR 8.75% SER F |18.72
20100208|37933G108|GHI|5168|GLOBAL HIGH INCOME FUND INC.|12.19
20100208|37933T209|GBGD|80|GLOBAL GOLD CORP NEW|0.14
20100208|379336100|GLBL|832|GLOBAL INDS LTD|6.51
20100208|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100208|37934Y108|GIFD|685|GLOBAL INCOME FUND,INC|3.57
20100208|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100208|37940G109|GSB|162|GLOBALSCAPE INC|1.61
20100208|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100208|37945C202|GBRC|32141|Global Resource Corporation Ne|0.57
20100208|37945M101|GBLHF|100000|GLOBAL HUNTER CORP (CANADA)|0.05
20100208|37946D209|GLOI|2422|GlobalOptions Group, Inc. New |1.38
20100208|37946Q101|GPRM|1868|GLOBAL PARI- MUTUEL SERVICES, |0.58
20100208|37946R109|GLP|153|GLOBAL PARTNERS LP COM UTS REP|23.45
20100208|37950B107|GTEC|724|GLOBAL DEFENSE TECHNOLOGY & SY|13.66
20100208|37950E101|GXF|200|GLOBAL X FTSE NORDIC 30 ETF|15.30
20100208|37950E200|GXG|493|GLOBAL X FDS INTERBOLSA FTSE C|27.75
20100208|37950E408|CHIQ|1850|GLOBAL X CHINA CONSUMER ETF|15.17
20100208|37950E705|CHII|3258|GLOBAL X CHINA INDUSTRIALS ETF|13.92
20100208|37950E804|CHIB|1175|GLOBAL X CHINA TECHNOLOGY ETF |13.93
20100208|37954N206|GSM|725|GLOBE SPECIALTY METALS INC COM|9.34
20100208|37956X103|GCOM|1206|GLOBECOMM SYSTEMS INC|6.92
20100208|37958H106|GBTR|1000|GLOBETRAC INC|.
20100208|37990W103|GHLV|6000|GLOBAL HEALTH VENTURES INC. CO|0.58
20100208|37991A100|GLNH|9500|GLOBAL ENERGY HOLDINGS GROUP I|.
20100208|38011M108|GMXR|4484|GMX RESOURCES INC|9.85
20100208|38020T102|GMNFF|2000|GOBIMIN INC|0.82
20100208|38045R107|GOL|2424|GOL LINHAS AEREAS INTELIGENTES|12.38
20100208|38058A108|GCMN|347|Gold Crest Mines, Inc. Common |0.03
20100208|38058D102|GDSM|5000|GOLD COAST MINING, CORP. FLORI|.
20100208|38060Q208|GHWKF|2|GOLD HAWK RES INC (CDA)|0.98
20100208|38060U100|GHII|7166|GOLD HORSE INTERNATIONAL, INC.|0.11
20100208|38068N108|GRZ|1929|GOLD RESERVE INC CL-A|1.18
20100208|38068T105|GORO|12324|GOLD RESOURCE CORPORATION COM |10.20
20100208|38073F108|GSTP|194|GOLD STANDARD MINING CORP COM |2.00
20100208|380738104|GDVXF|125|GOLD STD VENTURES CORP COM STK|0.57
20100208|38076R109|GBKVF|30300|GOLDBROOK VENTURES INC|0.31
20100208|380800102|GARWF|7000|GOLDEN ARROW RES CORP|0.33
20100208|38081S100|GCRIF|20000|GOLDEN CHALICE RESOURCES INC|0.10
20100208|38089E103|GDHI|25000|GOLDEN DRAGON HOLDINGS INC COM|.
20100208|380956177|GGWS|270|GOLD CORP, INC|4.28
20100208|38119T104|GSS|5072|GOLDEN STAR RESOURCES LTD|2.93
20100208|38143Y665|GSPRA|1761|GOLDMAN SACHS GROUP INC DEP SH|20.30
20100208|38144G804|GSPRD|247|GOLDMAN SACHS GROUP, INC (THE)|20.90
20100208|38144L852|GSC|750|GOLDMAN SACHS GRP INC INDEX LK|39.52
20100208|38144X500|GSPRB|782|GOLMAN SACHS GP INC (THE) DEP |24.95
20100208|38144X609|GSPRC|99|GOLDMAN SACHS GRP INC (THE) DE|20.81
20100208|381536101|GSPG|195389|GOLDSPRING INC.|.
20100208|38168B103|GTA|288|GOLF TRUST OF AMERICA INC|1.80
20100208|382140887|GTIM|14|GOOD TIMES RESTAURANTS INC|1.08
20100208|382388106|GR|1514|GOODRICH CORP|62.45
20100208|382410405|GDP|38|GOODRICH PETROLEUM CORP(NEW)|19.39
20100208|382550101|GT|135|GOODYEAR TIRE&RUBR;COM NPV|12.64
20100208|38259P508|GOOG|6014|GOOGLE INC;COM USD0.001 CL'A' |531.29
20100208|382784106|GORL|2|GORDON (I) CORP|12.00
20100208|383082104|GRC|2|GORMAN RUPP COMPANY|23.82
20100208|38376A103|GOV|508|GOVERNMENT PPTYS INCOME TR COM|23.16
20100208|384109104|GGG|153|GRACO INC|26.60
20100208|384556106|GHM|155|GRAHAM CORP|15.34
20100208|384742409|RWG|110|GRAIL ADVISORS ETF TR RP FOCUS|26.15
20100208|384742508|RPQ|400|GRAIL ADVISORS ETF TR RP TECHN|25.82
20100208|384802104|GWW|225|GRAINGER W.W.INC|99.33
20100208|384871109|GKK|1625|GRAMERCY CAPITAL CORP|3.16
20100208|38500T101|GTE|25407|GRAN TIERRA ENERGY INC|4.80
20100208|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100208|38526M106|LOPE|345|GRAND CANYON ED INC COM STK (D|20.34
20100208|38724Q404|GCFBD|1|GRANITE CITY FOOD & BREWERY LT|1.66
20100208|387328107|GVA|226|GRANITE CONSTRUCTION INC|29.31
20100208|388689101|GPK|500|GRAPHIC PACKING HOLDING COMPAN|3.25
20100208|388902108|GYRSF|2500|GRAYED RESOURCE CORP (F)|0.63
20100208|389375106|GTN|1524|GRAY TELEVISION, INC.|1.98
20100208|389375205|GTNA|227|GRAY TELEVISION, INC. CLASS A |2.22
20100208|389465204|GRMH|240|GRAYMARK HEALTHCARE INC COM ST|1.15
20100208|390064103|GAP|1700|GREAT ATLANTIC & PAC TEA|7.48
20100208|390064202|GAJ|451|GREAT ATLTC & PAC TEA 9.37% 39|21.00
20100208|390124105|GBG|63926|GREAT BASIN GOLD LTD|1.72
20100208|390528107|GFLB|3650|Great Florida Bank (FL) Class |1.40
20100208|390607109|GLDD|1191|GREAT LAKES DREDGE & DOCK CORP|5.50
20100208|390905107|GSBC|13|GREAT SOUTHERN BANCORP INC|21.85
20100208|391064102|GNI|591|GREAT NORTH IRON ORE CTFBIN|88.50
20100208|391164100|GXP|380|GREAT PLAINS ENERGY INC.|17.45
20100208|391164803|GXPPRF|25|GREAT PLAINS ENERGY INC (MO)|61.70
20100208|39141Y103|GWMGF|14374|GREAT WESTERN MINERALS GROUP L|0.25
20100208|39153L106|GB|1465|GREATBATCH, INC|19.93
20100208|392483103|GOFPY|852|GREEK ORGANISATION FOOTBALL PR|10.20
20100208|39303U105|GELV|3500|GREEN ENERGY LIVE INC COM STK |0.02
20100208|393122106|GMCR|1187|GREEN MOUNTAIN COFFEE ROASTER |82.60
20100208|393177100|GRNO|224|GREEN OASIS ENVIRONMENT INC|0.10
20100208|393222104|GPRE|1226|GREEN PLAINS RENEWABLE ENERGY |11.83
20100208|393225107|GNPG|208|GREEN PLANET GROUP|0.05
20100208|393411103|GSPI|548|GREEN STAR PRODS INC|0.01
20100208|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.02
20100208|393657101|GBX|1703|GREENBRIER COMPANIES INC (THE)|7.93
20100208|394176101|GCHK|8889|GREENCHEK TECHNOLOGY INC (NV) |0.03
20100208|394361208|GRNB|198114|GREENE BANCSHARES INC COM STK |6.07
20100208|395257108|GRYE|2022|GREENGOLD RAY ENERGIES INC COM|.
20100208|39530P309|GRLC|14701|GREENLAND CORP NEW|.
20100208|39571U100|GERS|1989597|Greenshift Corporation Common |.
20100208|39807A100|GLGI|1398|GREYSTONE LOGISTICS INC COM|0.14
20100208|398231100|GRIF|56|GRIFFIN LAND & NURSERIES INC|25.70
20100208|398433102|GFF|454|GRIFFON CORP|11.73
20100208|398905109|GPI|2628|GROUP 1 AUTOMOTIVE,INC|30.10
20100208|39945C109|GIB|1555|CGI GROUP INC CL A SUB SHS|13.54
20100208|399909100|GGAL|9700|GRUPO FINANCIERO GALICIA SA|4.85
20100208|400095204|GBE|2710|GRUBB & ELLIS COMPANY (NEW)|1.44
20100208|40048P104|SAB|95|GRUPO CASA SABA SA DE CV ADS|17.00
20100208|40049J206|TV|527|GRUPO TELEVISA SA GDS (REPTG 5|18.77
20100208|400491106|SIM|28129|GRUPO SIMEC S.A.B. DE CV ADR|7.15
20100208|40051E202|ASR|426|GRUPO AEROPORT ADS (10 SR B)|47.37
20100208|40052B108|GTXI|4361|GTX INC DEL|4.05
20100208|40065W107|GSH|41|GUANGSHEN RAILWAY|19.98
20100208|40066H109|GZUHY|4|Guangzhou R & F Properties Co |27.69
20100208|40075T102|GBNK|1278| GUARANTY BANCORP|1.26
20100208|400910402|GDTI|930|GUARDIAN TECHNOLOGIES INTL INC|0.15
20100208|401617105|GES|1481|GUESS ?,INC.|38.54
20100208|40173B102|GLDU|6000|GUILDMASTER, INC. COMMON STOCK|0.07
20100208|402307102|GIFI|529|GULF ISLAND FABRICATION INC|17.12
20100208|402479760|GLFPN|69|GULF POWER COMPANY PFD STK|92.93
20100208|402479778|GUQ|160|GULF POWER COMPANY SER J 5.875|24.93
20100208|40251W309|GFRE|170|GULF RESOURCES, INC. NEWCOMMON|9.85
20100208|402580104|GLFE|5000|Gulf United Energy, Inc. Commo|0.11
20100208|402635304|GPOR|1342|GULFPORT ENERGY CORP|9.68
20100208|403227101|GULRY|90|GUOCO GROUP LIMITED UNSPONSORE|20.20
20100208|40330W106|GU|225|GUSHAN ENVIRONMENTAL ENERGY LT|1.08
20100208|403820103|GYRO|855|GYRODYNE CO OF AMERICA INC|38.98
20100208|40413G101|HCNV|3200000|HC Innovations, Inc. Common St|0.02
20100208|404132102|HCC|4542|HCC INSURANCES HOLDINGS INC|26.80
20100208|40414L109|HCP|154|HCP INC COM STK (MD)|28.03
20100208|40414L208|HCPPRF|72|HCP INC PFD SER F 7.1% (MD)|21.91
20100208|40415F101|HDB|215|HDFC BK LTD ADS (3 EQTY)|111.43
20100208|404155202|HRRN|11156|HE-5 Resources Corporation New|.
20100208|40420K103|HKN|300|HKN, INC|2.98
20100208|40424G108|HMNF|113|HMN FINL INC|5.10
20100208|404251100|HNI|890|HNI CORPORATION COM STK|25.69
20100208|40426W101|HRP|290|HRPT PROPERTIES TRUST SBI|6.77
20100208|40426W309|HRPPRB|215|HRPT PROPERTIES TRUST 8 3/4 CU|24.34
20100208|40426W408|HRPPRC|995|HRPT PROPERTIES TR CUM REDM PF|20.75
20100208|40426W507|HRPPRD|1744|HRPT PROPERTIES TRUST 6.50% PF|18.35
20100208|40428H201|HBAPRZ|116|HSBC USA INC$2.8575 CUM PFD|43.02
20100208|40428H706|HBAPRD|64|HSBC USA INC DP(RP1/4 PFD SR D|22.83
20100208|40428H862|HBAPRH|5700|HSBC USA, INC. DEP SH REP 1/40|24.25
20100208|40428H888|HBAPRG|185|HSBC USA INC DEP SHS REPSTG 1/|21.73
20100208|404280406|HBC|119|HSBC HOLD PLC ADS (REP 5 ORD) |51.38
20100208|404280604|HBCPRA|712|HSBC HOLDINGS, PLC ADR SER A R|21.95
20100208|40429C201|HTB|101|HSBC FINANCE CORP 6.875% NTS D|24.04
20100208|40429C607|HFCPRB|968|HSBC FINANCE CORP DEP SHS RPTN|21.70
20100208|40430N204|HSTH|2928|HS3 Technologies, Inc. New Com|0.04
20100208|404303109|HSNI|68|HSN INC COM STK (DE)|18.86
20100208|40431N104|HSWI|1095|HSW INTERNATIONAL, INC. COM|0.25
20100208|404459109|HABC|419|HABERSHAM BANCORP INC|1.50
20100208|404508202|HACBY|8|HACHIJUNI BANK ADR|57.41
20100208|404609109|HCKT|100|HACKETT GROUP INC (THE) COM ST|2.54
20100208|404610206|HCKI|78070|HACKETT'S STORES, INC. COMMON |0.01
20100208|405024100|HAE|346|HAEMONETICS CORP|53.55
20100208|405184102|HGUE|3000|Hague Corp. Common Stock|0.12
20100208|406092304|HPCO|100|HALLADOR PETROLEUM CO NEW|9.40
20100208|406216101|HAL|1638|HALLIBURTON CO COM|28.29
20100208|40637D108|HLOSF|9738|HALO RESOURCES LTD|0.07
20100208|40637H109|HALO|1890|HALOZYME THERAPEUTICS INC|5.64
20100208|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|7.83
20100208|406548115|HMAWF|550|HAMBRECHT ASIA ACQUISITION COR|0.35
20100208|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100208|40859P102|HMDI|31788|HAMMONDS INDUSTRIES INC COM ST|0.06
20100208|409321106|HMPR|16908|HAMPTON ROADS BANKSHARES INC. |1.89
20100208|40963P105|HNAB|1908606|HANA BIOSCIENCES INC|0.21
20100208|409900107|HKFI|143|HANCOCK FABRIC INC|3.13
20100208|410120109|HBHC|282|HANCOCK HOLDING CO|39.00
20100208|410123103|JHS|318|HANCOCK JOHN INCOME SECS TRUST|13.41
20100208|41013P749|HTY|1143|HANCOCK JOHN INVT TR TAX ADVAN|12.38
20100208|41013T105|PDT|1048|JOHN HANCK PATRIOT PREM DVD II|9.70
20100208|41013V100|HTD|2683|JOHN HANCOCK TAX-ADVG DIV INCM|12.47
20100208|41013W108|HPI|503|JOHN HANCOCK PFD INCOME FD|16.82
20100208|41013X106|HPF|165|JOHN|16.76
20100208|410142103|JHI|280|HANCOCK JOHN INVSTRS TRST MASS|18.44
20100208|41021P103|HPS|998|JOHN HANCOCK PREFERRED INCOM F|14.55
20100208|410345102|HBI|932|HANESBRANDS INC COM STK|21.75
20100208|41043C304|HSNGY|487|HANG SENG BANK LTD SPON ADR|13.85
20100208|410495105|HAFC|194262|HANMI FINANCIAL CORP|1.73
20100208|410867105|THG|344|HANOVER INSURANCE GROUP INC (T|41.01
20100208|411307101|HNSN|1249|HANSEN MEDICAL, INC. COM|2.47
20100208|41145W109|HRBN|77|HARBIN ELEC INC|17.37
20100208|411505100|HBWO|2|HARBOR BREWING COMPANY, INC. C|0.01
20100208|412822108|HOG|4170|HARLEY DAVIDSON INC|22.57
20100208|412824104|HGIC|392|HARLEYSVILLE GROUP INC|31.86
20100208|413086109|HAR|516|HARMAN INT'L IND INC|34.93
20100208|413216300|HMY|1857|HARMONY GOLD MNG SP ADR-NEW|9.46
20100208|41383L104|HWFG|307|HARRINGTON WEST FINL GROUP INC|0.53
20100208|414567206|HBCPR|160|HARRIS PRF 7.35% PFD SER-A|23.66
20100208|415864107|HSC|2539|HARSCO CORP|28.59
20100208|41587B100|HWD|813|HARRY WINSTON DIAMOND CORPORAT|9.38
20100208|416196103|HHS|12821|HARTE-HANKS,INC|12.13
20100208|416515104|HIG|214|HARTFORD FIN SER GP INC|23.53
20100208|416537108|HSF|675|HARTFORD INCOME SHARES FUND, I|5.63
20100208|416906105|HBIO|165|HAVARD BIOSCIENCE INC|3.34
20100208|41754V103|HNR|2051|HARVEST NATURAL RESOURCES, INC|4.61
20100208|418056107|HAS|563|HASBRO INC|30.80
20100208|41902R103|HTS|1202|HATTERAS FINANCIAL CORP|27.78
20100208|419870100|HE|1373|HAWAIIAN ELECTRIC INDUSTRIES|19.02
20100208|419879101|HA|105|HAWAIIAN HOLDINGS, INC.|7.02
20100208|42013J105|HWSY|8054|HAWK SYSTEM INC COM STK (DE)|0.05
20100208|420261109|HWKN|4922|HAWKINS INC|20.06
20100208|420781304|HAYZQ|2156956|HAYES LEMMERZ INTL INC NEW|0.02
20100208|420877201|HAYN|914|HAYNES INT'L INC (NEW)|28.96
20100208|421906108|HCSG|100|HEALTH CARE SVCS GROUP INC|21.02
20100208|421924309|HLS|696|HEALTHSOUTH CORPORATION COM|17.12
20100208|421933102|HMA|656|HEALTH MGMT ASSOC INC CL-A|6.60
20100208|421946104|HR|112|HEALTHCARE REALTY TRUST INC|20.87
20100208|42209Q103|HDUP|7280|HeadsUp Entertainment Internat|0.10
20100208|42210P102|HW|1294|HEADWATERS INCORPORATED|4.80
20100208|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100208|42217K403|HCNPRF|330|HEALTH CARE REIT INC PFD SER F|24.49
20100208|42217V201|FIT|1136|Health Fitness Corporation New|8.77
20100208|42218Q102|HGRD|1311|HEALTH GRADES INC|4.45
20100208|42218R100|HDVY|778385|HEALTH DISCOVERY CORPORATION|0.36
20100208|42218Y105|HEPI|36730|HEALTH ENHANCEMENT PRODUCTS IN|0.26
20100208|42220V107|HBDT|15000|HEALTH BENEFITS DIRECT CORPORA|0.05
20100208|422217109|HRAL|10119|HEAR ATLAST HOLDINGS, INC COM |0.08
20100208|42222G108|HNT|1553|HEALTH NET INC|22.86
20100208|42223C106|HSPO|6117|HealthSport, Inc. Common Stock|0.09
20100208|42224N101|HS|752|HEALTHSPRING, INC.|17.14
20100208|422245100|HWAY|170|HEALTHWAYS INC|15.93
20100208|42234Q102|HTLF|4587|HEARTLAND FINANCIAL USA INC|14.08
20100208|422347104|HTLD|78|HEARTLAND EXPRESS INC|13.80
20100208|422368100|HTWR|16|HEARTWARE INTERNATIONAL INC CO|38.25
20100208|422680108|HEK|21962|HECKMANN CORPORATION COM|4.90
20100208|422680116|HEKWS|2220|HECKMANN CORPORATION WTS EXP 1|0.94
20100208|422704106|HL|33605|HECLA MINING CO|4.84
20100208|422704304|HLPRC|200|Hecla Mining Company Pfd Conv |51.28
20100208|42279M107|HLYS|979|HEELYS, INC. COM|2.21
20100208|422806109|HEI|1457|HEICO CORP|41.97
20100208|422819102|HSII|711|HEIDRICK & STRUGGLES INT'L INC|25.50
20100208|423074103|HNZ|194|HEINZ H.J. CO|43.24
20100208|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100208|42326R109|HLCS|1461|HELICOS BIOSCIENCES CORPORATIO|1.02
20100208|42327L101|HMNA|73|HELIOS & MATHESON NORTH AMERIC|0.61
20100208|42327M109|HSM|763|HELIOS STRATEGIC MTG INCOME FU|6.06
20100208|42327W206|HAV|1155|HELIOS ADVANTAGE INCOME FD, IN|6.54
20100208|42327X204|HIH|2851|HELIOS HIGH INCOME FD, INC|6.66
20100208|42327Y202|HMH|100|HELIOS MULTI-SECTOR HIGH INCOM|4.68
20100208|42328A203|HSA|5316|HELIOS STRATEGIC INCOME FD, IN|5.19
20100208|42328Q109|HHY|11|HELIOS HIGH YIELD FUND,|7.67
20100208|42330P107|HLX|2035|HELIX ENERGY SOLUTIONS GROUP I|10.54
20100208|42331P106|HLXW|12105|Helix Wind, Corp. Common Stock|1.77
20100208|423325307|OTE|52|HELLENIC TELECOMM ORG ADS(RP1/|6.47
20100208|423452101|HP|314|HELMERICH & PAYNE INC|40.34
20100208|42366C103|HEB|103419|HEMISPHERX BIOPHARMA INC|0.68
20100208|425166303|HLDCY|68|HENDERSON LAND DEV LTD SP ADR |6.12
20100208|42550U109|HENKY|1276|HENKEL AG AND CO KGAA SPONSORE|40.49
20100208|425883105|HNNMY|4178|Hennes & Mauritz AB Unsponsore|11.63
20100208|426281101|JKHY|1684|HENRY JACK & ASSOCIATES INC|21.75
20100208|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100208|42703Q104|HNB|1260|HERALD NATIONAL BANK NEW YORK |3.00
20100208|427093109|HERO|1388|HERCULES OFFSHORE INC|3.69
20100208|427096508|HTGC|636|HERCULES TECHNOLOGY GROWTH CAP|9.86
20100208|42726M106|HCCI|484|HERITAGE-CRYSTAL CLEAN, INC CO|10.09
20100208|427825104|HT|603|HERSHA HOSPITALITY TR CL-A|3.60
20100208|427866108|HSY|649|THE HERSHEY COMPANY|37.35
20100208|42809H107|HES|416|HESS CORPORATION|57.98
20100208|428236103|HPQ|1622|HEWLETT-PACKARD CO|47.32
20100208|428291108|HXL|999|HEXCEL CORP (NEW)|10.13
20100208|42833L108|HGG|68|HHGREGG, INC.|19.05
20100208|428397202|HSCO|5069|HI SCORE CORP NEW COM STK (DE)|1.01
20100208|42840B101|HITK|53|HI-TECH PHARMACAL INC|20.35
20100208|428567101|HIBB|998|HIBBETT SPORTS INC COM|21.19
20100208|42982U107|HBKRF|20710|HIGHBANK RESOURCES LTD|0.11
20100208|42982Y109|HBRF|25|HIGHBURY FINANCIAL INC|5.36
20100208|43005Q107|HCF|73|HIGHLAND CREDIT STRATEGIES FUN|6.50
20100208|431284108|HIW|3326|HIGHWOOD PROPERTIES INC|29.54
20100208|431475102|HRC|65135|HILL-ROM HOLDINGS, INC.|23.94
20100208|432748101|HTH|500|HILLTOP HOLDINGS, INC|11.72
20100208|432848307|HLNQ|1|HILTON HOTELS CORP 8% QUARTERL|17.00
20100208|43365Y104|HITT|6549|HITTITE MICROWAVE CORP|37.54
20100208|434712105|HOKU|180|HOKU SCIENTIFIC, INC.|2.13
20100208|434741203|HCMLY|228|Holcim Limited Unsponsored ADR|12.95
20100208|435694104|HENC|1550|Holloman Energy Corporation Co|0.50
20100208|435763107|HEP|136|HOLLY ENERGY PARTNERS, L.P. CO|42.02
20100208|435902101|HEPH|400|HOLLIS-EDEN PHARM INC|0.53
20100208|436440101|HOLX|2854|HOLOGIC INC|15.99
20100208|43689E107|HBCP|1079|HOME BANCORP, INC. COM|12.19
20100208|436893200|HOMB|601|HOME BANCSHARES INC COM STK|24.58
20100208|43706C209|HCFL|250|HOME CITY FINL CORP NEW COM ST|7.97
20100208|437076102|HD|6154|HOME DEPOT INC|27.98
20100208|43709G108|HESV|3440950|Home Energy Savings Corp Commo|.
20100208|43710G105|HOME|200|HOME FED BANCORP INC COM STK N|12.97
20100208|43713W107|HMIN|57|HOME INNS & HOTELS MANAGEMENT,|28.31
20100208|437306103|HME|250|HOME PROPERTIES, INC|44.80
20100208|43731T102|HMRTY|479|HOME RETAIL GROUP PLC SPONSORE|15.98
20100208|438128308|HMC|462|HONDA MOTOR CO ADR ONE (1) COM|34.49
20100208|438569105|HKAEY|17|HONK KONG AIRCRAFT ENG LTD ADR|12.93
20100208|43858B207|HPJ|2147|HONG KONG HIGHPOWER TECHNOLOGY|5.90
20100208|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100208|43858F109|HKXCY|97|Hong Kong Exchanges & Clearing|16.63
20100208|439038100|HOFT|81|HOOKER FURNITURE CORP|13.10
20100208|439554106|HHILY|2187|HOPEWELL HWY INFRASTRUCTURE LT|6.45
20100208|439734104|HFBC|100|HOPFED BANCORP INC|11.00
20100208|44041F105|HRZB|2101|HORIZON FINANCIAL CORP|0.02
20100208|44041J107|HZHI|16|HORIZON HEALTH INTERNATIONAL C|0.03
20100208|44044K101|HRZ|3790|HORIZON LINES, INC.|4.03
20100208|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100208|440452100|HRL|348|HORMEL FOODS CORPORATION|39.00
20100208|440543106|HOS|538|HORNBECK OFFSHORE SERVICES INC|20.34
20100208|44106M102|HPT|98|HOSPITALITY PROPERTIES TST SBI|21.67
20100208|44106M409|HPTPRB|41|HOSPITALITY PROPERTIES TR 8.87|24.98
20100208|441060100|HSP|837|HOSPIRA INC|48.56
20100208|44107P104|HST|669|HOST HOTELS & RESORTS, INC|10.90
20100208|441339108|HOTT|1747|HOT TOPIC INC|5.31
20100208|441924107|HLKMF|4453|HOUSTON LAKE MINING INC (F)|0.20
20100208|44244K109|HWCC|5849|HOUSTON WIRE & CABLE COMPANY C|12.14
20100208|442487112|HOVNP|407|HOVNANIAN ENTERPRISES CL B PFD|5.30
20100208|442487203|HOV|177778|HOVNANIAN ENTERPRISES INC|3.55
20100208|443304100|HNP|168|HUANENG PWR INTL ADR(40 ORD-N)|23.01
20100208|443320106|HUBG|119|HUB GROUP INC CL-A|22.10
20100208|443683107|HCBK|712|HUDSON CITY BANCORP INC|13.06
20100208|443793104|HDHL|4776|HUDSON HOLDING CORP|0.22
20100208|444144109|HDSN|6000|HUDSON TECHNOLOGIES INC|1.99
20100208|444486104|HUTC|70|HUGHES TELEMATICS INC COM STK |2.75
20100208|444717102|HGT|916|HUGOTON ROYALTY TST UBI|16.70
20100208|444859102|HUM|466|HUMANA INC|47.02
20100208|445658107|JBHT|600|HUNT J B TRANSPORT SVCS INC|30.49
20100208|446150104|HBAN|1947|HUNTINGTON BANCSHARES INC|4.64
20100208|44667X208|HPCCP|6434|HUNTINGTON PREFERRED CAPITAL, |22.32
20100208|447011107|HUN|540|HUNTSMAN CORPORATION|11.48
20100208|447462102|HURN|200|HURON CONSULTING GROUP INC.|22.79
20100208|448407106|HTCH|853|HUTCHINSON TECHNOLOGY INC|6.36
20100208|44841T107|HTX|108|HUTCHISON TELECOMMUNICATIONS I|4.13
20100208|448415208|HUWHY|4|HUTCHISON WHAMPOA LTD ADR|34.65
20100208|448451104|HBPI|566|HUTTIG BUILDING PRODS INC|0.66
20100208|448579102|H|100|HYATT HOTELS CORPORATION COM S|28.63
20100208|44887L109|HYHY|200|Hydrogen|0.01
20100208|448883108|HYGS|26881|HYDROGENICS CORP COM SHS (CANA|0.34
20100208|448947408|IDTC|313|IDT CORP COM STK|4.05
20100208|448947507|IDT|400|IDT CORP COM STK CLASS B NEW|4.84
20100208|448954107|HDY|64349|HYPERDYNAMICS CORP|0.74
20100208|44919F104|HYTM|1214|HYTHIAM INC|0.42
20100208|44919P508|IACI|75|IAC / INTERACTIVECORP (DE) COM|21.17
20100208|44923M103|ICBN|299|ICB Financial (CA) Common Stoc|2.50
20100208|44930G107|ICUI|213|I C U MEDICAL INC|33.04
20100208|44930K108|ICOG|384|ICO GLOBAL COMM HLDGS LTD DE C|1.13
20100208|44930M112|ICOPW|3200|ICOP DIGITAL, INC. WARRANT 07/|0.03
20100208|44930M203|ICOP|15600|ICOP DIGITAL, INC. NEW|0.37
20100208|44934S107|ICAD|695|ICAD INC|1.45
20100208|44934T105|ICXT|1899|ICX TECHNOLOGIES INC COM STK (|6.30
20100208|44949K107|IEHC|143|IEH CORP|4.15
20100208|44949L105|IEC|300|IEC ELECTRONICS CORP|4.69
20100208|449593102|IGOI|700|IGO, INC|1.15
20100208|449594100|IGSM|87782|IGSM GROUP, INC. COMMON STOCK |.
20100208|449693308|IMPX|79|IMP INC-NEW|.
20100208|44977W106|PPR|41220|ING PRIME RATE TST SBI|5.77
20100208|44980X109|IPGP|34|IPG PHOTONICS CORPORATION COM |14.49
20100208|449810100|IRR|134|ING RISK MANAGED NATURAL RESOU|14.90
20100208|44982G104|IGR|1349|ING CLARION GLOBAL REAL ESTATE|6.33
20100208|44982L103|IPIXQ|13115|IPIX CORPORATION|.
20100208|44982N109|IGA|2977|ING GLOBAL ADVANTAGE AND PREMI|13.06
20100208|44983J107|IAE|600|ING ASIA PACIFIC HIGH DIVD EQT|16.38
20100208|44984F104|IVOB|19085|INVO BIOSCIENCE INC COM STK (N|0.11
20100208|450047204|IRS|521|IRSA INVERSIONES G/D DPSH(RP10|9.16
20100208|45031U101|SFI|1981|ISTAR FINANCIAL INC|2.59
20100208|45068B109|ESI|9245|ITT EDUCATIONAL SERVICES INC|94.11
20100208|45070W109|IVD|127|IVAX DIAGNOSTICS INC|0.48
20100208|45073X104|IXEH|473247|IX ENERGY HLDGS INC COM STK (D|0.01
20100208|450737101|IBDRY|58|IBERDROLA SA DPON ADR (SPAIN) |31.93
20100208|45082X103|SNF|372|THE IBERO-AMERICA FUND, INC|6.09
20100208|450828108|IBKC|856|IBERIABANK CORPORATION|54.56
20100208|450913108|IAG|980|IAMGOLD CORP|14.00
20100208|45103T107|ICLR|468|ICON PLC ADS|24.39
20100208|45104G104|IBN|5305|ICICI BANK LTD ADS(RP 2EQTY SH|33.54
20100208|451055107|ICON|1248|ICONIX BRAND GROUP, INC.|12.80
20100208|45107V108|ICNB|1197|ICONIC BRANDS, INC|0.17
20100208|451107106|IDA|98|IDACORP INC (HOLDING CO)|30.51
20100208|451526107|IDCX|10000|iDcentrix, Inc. Common Stock|.
20100208|451600100|IFSL|23401|IDEAL FINANCIAL SOLUTIONS INC |.
20100208|451663108|IDARQ|1941655|IDEARC INC COM STK|.
20100208|45167R104|IEX|521|IDEX CORPORATION|29.02
20100208|45168D104|IDXX|4208|IDEXX LABORATORIES CORP|50.05
20100208|45170U300|INIX|30855|Ifinix Corporation Common Stoc|0.03
20100208|45172L100|CTC|274611|IFM INVESTMENTS LTD ADS RPSTG |6.91
20100208|451734107|IHS|155|IHS INC CL-A COM STK|50.61
20100208|452092406|IPCHN|1|ILLINOIS PWR 4.26% CUM PFD|31.72
20100208|452308109|ITW|78|ILLINOIS TOOL WORKS|42.66
20100208|452327109|ILMN|1502|ILLUMINA INC.|35.48
20100208|452439201|DISK|34485|IMAGE ENTERTAINMENT INC|0.25
20100208|45244C104|ISNS|121|IMAGE SENSING SYSTEMS INC|14.91
20100208|45245A107|IMN|25|IMATION CORPORATION|8.64
20100208|45245E109|IMAX|21170|IMAX CORPORATION|12.56
20100208|45247Q100|IIG|531|IMERGENT INC|5.66
20100208|45248F103|IMGG|121586|IMAGING3 INC|0.67
20100208|45248L308|IMRX|8000|IMARX THERAPEUTICS INC COMMON |0.02
20100208|452526106|BLUD|791|IMMUCOR INC|18.45
20100208|45253Q101|IMYN|24900|IMMUNOSYN CORP COM STK (DE)|0.39
20100208|452536105|IMUC|78367|ImmunoCellular Therapeutics, L|0.98
20100208|45254P508|IMPM|30|IMPAC MTG HLDGS INC COM STK NE|4.46
20100208|452553308|IMPUY|203|IMPALA PLATINUM HLDGS LTD SPON|23.76
20100208|45257A102|ISVLF|100|IMPACT SILVER CORP (CDA)|1.02
20100208|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.21
20100208|452848401|IPII|266|IMPERIAL INDS INC-NEW|0.25
20100208|452907108|IMMU|1835|IMMUNOMEDICS INC|3.00
20100208|452908106|IMRGA|560|IMREG INC CL-A|.
20100208|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100208|452926108|IOT|160|INCOME OPP RLTY INVESTORS INC |6.00
20100208|453038408|IMO|100|IMPERIAL OIL LTD|35.76
20100208|453096208|IPSU|100|IMPERIAL SUGAR COMPANY-NEW|15.24
20100208|453142101|ITYBY|346|IMPERIAL TOBACCO GRP ADS(RP 2 |63.39
20100208|45326M202|IDGI|223519|Inca Designs, Inc. New Common |0.01
20100208|453440307|IHC|112|INDEPENDENCE HLDGS CO|7.61
20100208|453836108|INDB|2113|INDEPENDENT BANK CORP (MASS)|23.21
20100208|453838104|IBCP|46855|INDEPENDENT BANK CORP (MICH)|0.69
20100208|45409B107|QAI|1172|IQ HEDGE MULTI-STRATEGY COMPOS|26.38
20100208|45409B206|MCRO|215|IQ HEDGE GLOBAL MACRO ETF|25.16
20100208|45409B602|CPI|1165|INDEXIQ ETF TR IQ CPI INFLATIO|25.00
20100208|45409B800|MNA|342|IQ ARB MERGER ARBITRAGE ETF|25.53
20100208|45409B883|GRES|168|INDEXIQ ETF TR IQ ARB GLOBAL R|24.11
20100208|454674102|INCB|175|INDIANA COMMUNITY BANCORP COM |8.12
20100208|454889775|IJD|2175|INDIANA MICHIGAN POWER CO 6% S|25.26
20100208|45577R108|IDCN|830929|INDOCAN RESOURCES INC|.
20100208|45577X105|PIFMY|3137|PT Indofood Sukses Makmur TBK |18.50
20100208|455793109|IDEXY|1243|INDUSTRIA DE DISENO TEXTIL IND|11.78
20100208|455807107|IDCBY|2881|Industrial & Commercial Bank o|35.81
20100208|456314103|IDSA|1535|INDUSTRIAL SVCS AMER INC (FL) |9.53
20100208|456607100|IDMCQ|26921|INDYMAC BANCORP,INC.|0.04
20100208|45661Q107|NRGP|496|INERGY HOLDINGS, L.P.|67.16
20100208|45663L403|IFNY|1000|INFINITY ENERGY RESOURCES, INC|2.27
20100208|45667G103|INFN|12273|INFINERA CORPORATION COMMON ST|6.91
20100208|45667U102|IFNX|2500|InfoLinx Communications Ltd. C|0.10
20100208|45668X204|IFLG|1|INFOLOGIX INC COM STK (DE)|2.35
20100208|45669R503|IACH|634|INFORMATION ARCHITECTS CORP NE|.
20100208|45678T300|INSP|708|INFOSPACE INC NEW COM STK|10.27
20100208|456784107|IFON|705|INFOSONICS CORPORATION|1.04
20100208|456788108|INFY|455|INFOSYS TECHNOLOGIES LTD ADS|50.93
20100208|456837103|ING|511|ING GROEP NV ADS (BEAR DEP RCT|8.72
20100208|456837202|IND|3|ING GROEP N.V.% ING PERPETUAL |18.95
20100208|456837301|INZ|300|ING GROEP NV PERPETUAL DEBT SE|19.21
20100208|456837400|ISP|1170|ING GROEP NV PERPETUAL DEBT SE|16.82
20100208|456837509|ISG|696|ING GROEP, N.V. PERPETUAL DENT|16.70
20100208|456837707|IDG|15|ING GROEP NV PRED CTF 7.3750% |19.49
20100208|45684E107|IGD|1165|ING GLOBAL EQUITY DIVIDEND AND|11.33
20100208|45684Q100|IID|154|ING INTERNATIONAL HIGH DIVIDEN|10.93
20100208|45685T103|IFXY|7380|INFRAX SYS INC COM STK (NV)|0.03
20100208|45685U100|IDE|166524|ING INFRASTRUCTURE, INDUSTRIAL|20.00
20100208|456910306|IMCI|1000|INFINITE GROUP INC|0.17
20100208|457153104|IM|641|INGRAM MICRO INC.CL-A|17.14
20100208|45719T103|INHX|1877|INHIBITEX INC|1.04
20100208|457461200|IRC|97|INLAND REAL ESTATE CORP|8.38
20100208|457638104|IMDD|1138|INMEDICA DEVELOPMENT CORP|0.12
20100208|457642205|INOD|900|INNODATA ISOGEN INC|4.85
20100208|45765Y105|ISIG|585|INSIGNIA SYSTEMS INC|5.10
20100208|457667103|INSU|233|INSITUFORM TECHNOLOGIES CL-A|20.71
20100208|457669208|INSM|515|INSMED INC-NEW|0.83
20100208|45768S105|IOSP|456|INNOSPEC, INC.|9.25
20100208|45769N105|ISSC|1000|INNOVATIVE SLTS & SUPPORT INC |3.97
20100208|45773H102|INO|11542|INOVIO BIOMEDICAL CORPORATION |1.17
20100208|45774N108|IPHS|130|INNOPHOS HOLDINGS, INC COM STK|18.51
20100208|45784P101|PODD|11117|INSULET CORP COM STK (DE)|13.06
20100208|45790H101|IPXHY|300|INPEX CORPORATION UNSPONSORED |74.08
20100208|45811E301|IESC|57|INTEGRATED ELECTRICAL SERVICES|4.98
20100208|458118106|IDTI|298|INTEGRATED DEVICE TECH INC|5.53
20100208|45812Y207|ISSM|9600|Integrated Surgical Systems, I|0.34
20100208|45814P105|IBNK|52755|INTEGRA BANK CORP|0.59
20100208|458140100|INTC|3287|INTEL CORP;COM USD0.001|19.47
20100208|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100208|45817G102|IDN|675|INTELLICHECK MOBILISA INC COM |2.49
20100208|45822P105|TEG|5337|INTEGRYS ENERGY GROUP INC COM |41.28
20100208|45822W100|ILNS|4914|INTELLECT NEUROSCIENCES INC CO|0.03
20100208|45839M103|ININ|32|INTERACTIVE INTELLIGENCE INC|17.27
20100208|45841N107|IBKR|381|INTERACTIVE BROKERS GROUP, IN |16.50
20100208|458483203|ICLK|18020|INTERCLICK INC COM STK (DE)|4.32
20100208|45857P301|IHG|100|INTERCONTINENTAL HOTELS GROUP |14.00
20100208|45865V100|ICE|37|INTERCONTINENTALEXCHANGE, INC.|98.47
20100208|458665106|IFSIA|2679|INTERFACE INC CL-A|7.47
20100208|45867G101|IDCC|368|INTERDIGITAL|24.23
20100208|458738101|ILI|60|INTERLEUKIN GENETICS INC|0.88
20100208|458742103|ILNTQ|102989|INTERLIANT INC|.
20100208|458743101|IBI|100|INTERLINE BRANDS, INC.|16.93
20100208|458786100|IN|605|INTERMEC, INC.|13.66
20100208|45884X103|ITMN|66434|INTERMUNE INC|15.70
20100208|45885E203|IAX|495|INTL ABSORBENTS INC-NEW|4.58
20100208|459044103|IBOC|232|INTL BANCSHARES CORP (TX)|19.89
20100208|459200101|IBM|2278|INTL BUSINESS MACHINES CORP|123.52
20100208|45928H106|ICO|3908|INTERNATIONAL COAL GROUP INC|3.57
20100208|459357109|INCC|10000|INTERNATIONAL CONSOLIDATED COM|0.03
20100208|459506101|IFF|78|INTL FLAVORS & FRAGRANCES|40.25
20100208|45953X208|IFUE|112|INTERNATIONAL FUEL TECH|0.19
20100208|459875100|IMZLF|40000|INTERNATIONAL MINERALS CORP|3.97
20100208|459930103|INNHF|200|INTL NORTHAIR MINES LTD (F)|0.10
20100208|46023R106|IRNG|1500|INTERNATIONAL RANGER CORP|.
20100208|460254105|IRF|63355|INTL RECTIFIER CORP|19.00
20100208|460321201|ISH|513|INTL SHIPHOLDING CORP|27.05
20100208|460378102|ISCO|76759|International Stem Cell Corpor|1.33
20100208|46051L104|THM|2775|INTL TOWER HILL MINES LTD|6.00
20100208|460588106|IPAH|21|INTERPHARM HOLDINGS,INC.|0.03
20100208|46059C205|ICGE|18|INTERNET CAPITAL GROUP INC NEW|6.35
20100208|46059T109|IIJI|500|INTERNET INITIATIVE JPN INC AD|4.29
20100208|46059W102|HHH|88|INTERNET HLDRS TSTHLD DEP RCPT|53.05
20100208|460608102|INET|2695|INTERNET BRANDS, INC. CLASS A |7.98
20100208|460690100|IPG|1|INTERPUBLIC GROUP COS INC|6.39
20100208|460951106|IOC|44|INTEROIL CORP (F)|61.00
20100208|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100208|461070864|IPLPRC|86|INTERSTATE PWR & LIGHT CO PFD |25.68
20100208|461070872|IPLPRB|1426|INTERSTATE POWER & LIGHT CO 8.|28.88
20100208|461147100|INTT|655|INTEST CORPORATION|1.35
20100208|46115H107|ISNPY|520|INTESA SANPAOLO SPA SPONS ADR |20.98
20100208|46118N200|IOPD|262|INTRAOP MED CORP NEW COM STK (|0.39
20100208|46120E602|ISRG|100|INTUITIVE SURGICAL INC|325.41
20100208|461202103|INTU|100|INTUIT INC|29.44
20100208|461203101|IVC|1012|INVACARE CORP|26.26
20100208|46121H109|IIN|440|INTRICON CORPORATON|3.00
20100208|46121Y102|IPI|84589|INTREPID POTASH, INC|25.60
20100208|46122B101|IORG|1980|INTREORG SYSTEMS INC COM STK (|0.35
20100208|46122W105|INUV|100|INUVO, INC COM|0.37
20100208|46126P106|IMA|769|INVERNESS MEDICAL INNOVATIONS |41.02
20100208|46131B100|IVR|1969|INVESCO MORTGAGE CAPITAL INC C|22.35
20100208|46145F105|ITG|638|INVESTMENT TECH GROUP INC(NEW)|17.56
20100208|46147M108|ICH|61|INVESTORS CAPITAL HOLDINGS LTD|1.47
20100208|461730103|IRET|1847|INVESTORS REAL ESTATE TR SBI|8.51
20100208|461838302|IVIT|35830|INVICTA GROUP, INC. NEW COMMON|.
20100208|461850109|INSA|5000|INVISA INC|0.02
20100208|461865107|IOCJY|395|IOCHP-MAXION S.A SP ADR|5.15
20100208|462044108|IO|3706|ION GEOPHYSICAL CORPORATION|4.85
20100208|462594201|IWA|1613|IOWA TELECOMMUNICATIONS SERVIC|16.02
20100208|46267Q103|IRE|85610|GOVERNOR-BK OF IRELND ADS(4ORD|6.81
20100208|46267T206|IRLD|1365|Ireland Inc. New Common Stock |0.79
20100208|46269C102|IRDM|22497|IRIDIUM COMM INC COM STK (NY) |6.75
20100208|46270W105|IRIS|1842|IRIS INTERNATIONAL INC|10.58
20100208|462846106|IRM|23|IRON MOUNTAIN INC DELAWARE|22.10
20100208|463664607|IRSN|425|IRVINE SENSORS CORP|0.28
20100208|46414P107|IWRS|200|IRWIN RESOURCES INC. COMMON ST|0.01
20100208|464214105|ISBA|85|ISABELLA BANK CORPORATION COM |18.50
20100208|46428Q109|SLV|54404|ISHARES SILVER TRUST|14.91
20100208|46428R107|GSG|688|ISHARES S&P GSCI CMDITY-INDEXE|28.61
20100208|464285105|IAU|333|ISHARES COMEX GOLD TRUST|104.69
20100208|464286301|EWK|7671|ISHARES MSCI BELGIUM INVESTABL|12.03
20100208|464286400|EWZ|82702|ISHARES MSCI BRAZIL|63.69
20100208|464286509|EWC|967|ISHARES MSCI CANADA INDEX FD|24.49
20100208|464286566|ESR|1698|ISHARES MSCI EMERGING MARKETS |25.53
20100208|464286582|SCJ|2000|ISHARES MSCI JAPAN SMALL CAP I|40.35
20100208|464286608|EZU|7797|ISHARES MSCI EMU INDEX FUND|32.86
20100208|464286624|THD|77|ISHARES MSCI THAILAND INVESTAB|39.14
20100208|464286632|EIS|14265|ISHARES INC MCSI ISRAEL CAPPED|53.75
20100208|464286657|BKF|345|ISHARES INC MCSI BRIC INDEX FD|40.35
20100208|464286665|EPP|227|ISHARES PACIFIC EX-JAPAN INDEX|37.47
20100208|464286673|EWS|51|ISHS MSCI SINGAPRE(FREE)IDX FD|10.54
20100208|464286699|EWU|11691|ISHS MSCI UTD KINGDOM IDX FD|14.90
20100208|464286707|EWQ|668|ISHARES MSCI FRANCE INDEX FD|22.72
20100208|464286731|EWT|103422|ISHARES MSCI TAIWAN INDEX FUND|11.50
20100208|464286749|EWL|848|ISHARES MSCI SWITZERLND IDX FD|20.71
20100208|464286756|EWD|100|ISHARES MSCI SWEDEN INDEX FD|22.48
20100208|464286764|EWP|11739|ISHARES MSCI SPAIN INDEX FD|39.83
20100208|464286772|EWY|350|ISHS MSCI SOUTH KOREA IDX FD|44.28
20100208|464286806|EWG|5497|ISHARES MSCI GERMANY INDEX FD |19.70
20100208|464286814|EWN|247|ISHARES MSCI NETHERLNDS INVEST|18.94
20100208|464286822|EWW|434|ISHARES MSCI MEXICO INVESTABLE|46.10
20100208|464286830|EWM|94360|ISHS MSCI MALAYSIA(FREE)IDXFD |10.30
20100208|464286848|EWJ|181757|ISHARES MSCI JAPAN INDEX FUND |9.82
20100208|464286855|EWI|5955|ISHARES MSCI ITALY INDEX FD|16.89
20100208|464286871|EWH|1221|ISHARES MSCI HONG KONG IDX FD |14.57
20100208|464287135|NY|864|ISHARES NYSE 100 INDEX FUND|52.67
20100208|464287143|NYC|4195|ISHARES NYSE COMPOSITE INDEX F|62.23
20100208|464287176|TIP|341|ISHARES BARCLAYS TREAS INFLATI|105.07
20100208|464287184|FXI|395648|ISHARES FTSE/XINHUA CHINA 25 I|37.57
20100208|464287192|IYT|1650|ISHARES DOW JONES TRANSP AVG I|69.01
20100208|464287200|IVV|191790|ISHARES S&P 500 INDEX FUND|107.03
20100208|464287226|AGG|2012|ISHARES BARCLAYS U.S. AGGR BON|104.40
20100208|464287234|EEM|354|ISHARES MSCI EMERGING MARKETS |37.16
20100208|464287242|LQD|77|ISHARES IBOXX $ INVESTOP INVES|104.42
20100208|464287275|IXP|721|ISHARES S&P GLOBAL TELECOMMUNI|50.47
20100208|464287325|IXJ|177773|ISHARES S&P GLOBAL HEALTHCARE |50.12
20100208|464287382|ITF|218|ISHARES S&P TOPIX/150 INDEX FU|42.67
20100208|464287390|ILF|2348|ISHARES S&P LATIN AMERICA 40 I|41.87
20100208|464287408|IVE|26320|ISHARES S&P 500 VALUE INDEX FU|51.31
20100208|464287432|TLT|11312|ISHARES BARCLAYS 20+ YEAR TREA|91.98
20100208|464287440|IEF|812|ISHARES BARCLAYS|90.84
20100208|464287457|SHY|183770|ISHARES BARCLAYS 1-3 YEAR TREA|83.67
20100208|464287465|EFA|3684|ISHARES TR MSCI EAFE INDEX FD |51.06
20100208|464287473|IWS|96|ISHARES RUSSELL MIDCAP VALUE I|35.66
20100208|464287507|IJH|411|ISHARES S&P MIDCAP400 INDEX|69.71
20100208|464287549|IGM|713|ISHARES TR S&P GSTI TECHNOLOGY|50.04
20100208|464287556|IBB|36027|ISHARES NASDAQ BIOTECH INDX FD|82.08
20100208|464287564|ICF|3460|ISHARE COHEN&STEERS RLTY MAJOR|49.31
20100208|464287572|IOO|2713|ISHARES S&P GLOBL 100 INDEX FD|55.44
20100208|464287580|IYC|159|ISHARS DJ US COSUMER SERVICES |53.61
20100208|464287606|IJK|98|ISHARES S&P MIDCAP 400 VALUE I|74.05
20100208|464287630|IWN|24170|ISHARES RUSSELL2000 VAL IDX FD|55.47
20100208|464287648|IWO|17001|ISHARES RUSSELL 2000 GWT IDX F|64.29
20100208|464287655|IWM|12767713|ISHARES RUSSELL 2000 INDEX|59.28
20100208|464287671|IWZ|4|ISHARES RUSSELL 3000 GWT IDX F|38.56
20100208|464287705|IJJ|1197|ISHARES S&P MIDCAP 400 VALUE I|63.82
20100208|464287721|IYW|30|ISHARES DJ US TECH SECT IDX FD|53.09
20100208|464287739|IYR|102713|ISHARES DJ US REAL EST IDX FD |43.57
20100208|464287754|IYJ|4|ISHARES DJ US INDL SECT IDX FD|51.19
20100208|464287762|IYH|512|ISHARES DJ US HLTHCR SECT IDX |63.19
20100208|464287788|IYF|584|ISHARES DJ US FIN'L SEC INDEX |50.01
20100208|464287796|IYE|90|ISHARES DJ US ENRGY SECTOR IDX|31.59
20100208|464287804|IJR|301|ISHARES S&P SM CAP 600 INDEX|52.05
20100208|464287812|IYK|234|ISHARS DJ US CONSUMER GOODS SE|54.47
20100208|464287838|IYM|240268|ISHARS DJ US BASICMAT SECT IDX|55.55
20100208|464287846|IYY|68|ISHARES TR DOW JONES U.S. INDE|53.06
20100208|464287861|IEV|6700|ISHARES S&P EUROPE 350 INDEX|34.98
20100208|464287879|IJS|1052|ISHARES S&P SMALLCAP 600 VALUE|55.90
20100208|464287887|IJT|3930|ISHARES S&P SMALL CAP 600 GROW|53.91
20100208|464288117|IGOV|1197|ISHARES S&P/CITIGROUP INTERNAT|100.83
20100208|464288125|ISHG|1434|ISHARES S&P/CITIGROUP 1-3 YEAR|101.18
20100208|464288158|SUB|355|ISHARES TR|105.30
20100208|464288166|AGZ|1126|ISHARES LEHMAN AGENCY BOND FUN|108.67
20100208|464288190|FCHI|49|ISHARES FTSE CHINA (HK LISTED)|43.89
20100208|464288216|EMIF|35285|ISHARES S&P EMERGING MARKETS I|28.60
20100208|464288224|ICLN|21|ISHARES S&P GLOBAL CLEAN ENERG|18.70
20100208|464288232|NUCL|70|ISHARES S&P GLOBAL NUCLEAR ENE|37.93
20100208|464288265|TOK|15727|ISHARES MSCI KOKUSAI INDEX FD |34.45
20100208|464288273|SCZ|1182|ISHARES TR MSCI EAFE SMALL CAP|33.98
20100208|464288323|NYF|294|ISHARES S&P AMT-FREE MUNI BOND|104.50
20100208|464288356|CMF|683|ISHARES S&P CA AMT-FREE MUNI B|106.21
20100208|464288372|IGF|600|ISHARES S&P GLOBAL INFRASTRUCT|31.93
20100208|464288406|JKI|621|ISHARES MORNINGSTAR MID VALUE |62.49
20100208|464288414|MUB|686|ISHARES S&P NATL AMT-FREE MUNI|103.33
20100208|464288422|WPS|271|ISHRS S&P DEVELOPED EX-US PPTY|28.83
20100208|464288430|AIA|3225|ISHARES S&P ASIA 50 INDEX FUND|36.59
20100208|464288448|IDV|168|ISHARES DOW JONES INTERNATIONA|28.66
20100208|464288471|IFEU|100|ISHRS TR FTSE EPRA/NAREIT DEVE|27.60
20100208|464288489|IFGL|745|ISHRS TR FTSE EPRA/NAREIT DEVE|26.69
20100208|464288513|HYG|1110|ISHARES TR IBOXX $ HIGH YIELD |84.95
20100208|464288539|REM|33196|ISHARES|14.70
20100208|464288554|FIO|140|ISHARES FTSE NAREIT IND/OFFICE|22.11
20100208|464288570|DSI|1677|ISHARES FTSE KLD 400 SOCIAL IN|40.86
20100208|464288596|GBF|69|ISHARES BARCLAYS GOVT CR BD FD|106.14
20100208|464288612|GVI|90|ISHARES BARCLAYS INTERMED GOVT|106.62
20100208|464288620|CFT|137831|ISHARES BARCLAYS CR BD FD|102.00
20100208|464288638|CIU|4624|ISHARES BARCLAYS INTERMEDIATE |103.62
20100208|464288646|CSJ|89974|ISHARES BARCLAYS 1-3 YR CD BD |104.35
20100208|464288653|TLH|8120|ISHARES BARCLAYS 10-20 YR TREA|109.63
20100208|464288661|IEI|9655|ISHARES BARCLAYS 3-7 YR TREAS |112.34
20100208|464288679|SHV|249210|ISHARES|110.18
20100208|464288687|PFF|6229|ISHARES S&P U.S. PREFERRED STK|36.80
20100208|464288695|MXI|20|ISHARES S&P GLOBAL MATERIALS S|55.54
20100208|464288711|JXI|347|ISHARES S&P GLOBAL UTILITIES S|43.96
20100208|464288729|EXI|341|ISHARES S&P GLOBAL INDUSTRIALS|42.79
20100208|464288737|KXI|125953|ISHARES S&P GLOBAL CONSUMER ST|54.18
20100208|464288745|RXI|415|ISHARES S&P GLOBAL CONSUMER DI|41.82
20100208|464288752|ITB|1762|ISHARES TR DOW JONES US HOME C|12.40
20100208|464288760|ITA|357|ISHARES TR DOW JONES US AEROSP|50.10
20100208|464288778|IAT|40873|ISHARES TR DOW JONES US REGION|21.78
20100208|464288786|IAK|496|ISHARES TR DOW JONES US INS IN|26.20
20100208|464288794|IAI|54523|ISHARES TR DOW JONES US BROKER|25.83
20100208|464288802|KLD|12464|ISHARES FTSE KLD SELECT SOCIAL|46.69
20100208|464288810|IHI|1397|ISHARES TR DOW JONES US MEDICA|52.47
20100208|464288828|IHF|11887|ISHARES TR DOW JONES US HEALTH|47.48
20100208|464288851|IEO|48662|ISHARES TR DOWN JONES US OIL &|51.59
20100208|464288869|IWC|555|RUSSELL MICROCAP INDEX|37.35
20100208|464288877|EFV|607|MSCI EAFE VALUE INDEX FUND|46.51
20100208|464288885|EFG|1880|MSCI EAFE GROWTH INDEX FUND|51.10
20100208|464289107|TGR|6540|ISHARES S&P TARGET DATE RETIRE|27.47
20100208|464289164|AXFN|50|ISHARES MSCI ACWI EX US FINLS |21.63
20100208|464289198|EMMT|500|ISHARES MSCI EMERGING MKTS SEC|19.04
20100208|464289271|MUAF|50|ISHARES TR 2017 S&P AMT-FREE M|51.61
20100208|464289305|TZE|203|ISHARES S&P TARGET DATE 2015 I|28.34
20100208|464289313|MUAE|50|ISHARES TR 2016 S&P AMT-FREE M|50.97
20100208|464289388|MUAB|200|ISHARES TR 2013 S&P AMT-FREE M|50.99
20100208|464289404|TZG|420|ISHARES S&P TARGET DATE 2020 I|28.50
20100208|464289412|MUAA|196|ISHARES TR 2012 S&P AMT-FREE M|50.95
20100208|464289420|IWX|260|ISHARES TR RUSSELL 200 VALUE I|24.35
20100208|464289438|IWY|38045|ISHARES TR RUSSELL 200 GROWTH |25.33
20100208|464289446|IWL|2000|ISHARES TR RUSSELL 200 INDEX F|24.95
20100208|464289511|CLY|741|ISHARES TR 10+ YR CR BD FD|51.01
20100208|464289529|INDY|93017|ISHARES TR S&P INDIA NIFTY 50 |22.94
20100208|464289602|TZL|19|ISHARES S&P TARGET DATE 2030 I|28.25
20100208|464289701|TZO|3580|ISHARES S&P TARGET DATE 2035 I|28.44
20100208|464289800|TZV|1057|ISHARES S&P TARGET DATE 2040 I|28.57
20100208|464289842|EPU|813|ISHARES MSCI ALL PERU CAPPED I|30.02
20100208|464289859|AOA|1881|ISHARES S&P AGGRESSIVE ALLOCAT|28.57
20100208|464289867|AOR|2010|ISHARES S&P GROWTH ALLOCATION |27.99
20100208|464289875|AOM|516|ISHARES S&P MODERATE ALLOCATIO|27.59
20100208|464289883|AOK|706|ISHARES S&P CONSERVATIVE ALLOC|27.10
20100208|46432L104|ISLN|425|ISILON SYSTEMS, INC. COM|7.16
20100208|464592104|ISLE|9435|ISLE OF CAPRI CASINOS INC|7.86
20100208|46489V104|ISR|1748|ISORAY INC|1.07
20100208|465036200|ISCHY|1099|Israel Chemicals Limited Unspo|12.60
20100208|465254209|ISUZY|3231|ISUZU MOTORS LTD ADR|21.82
20100208|465562106|ITUB|13872|ITAU UNIBANCO BANCO HLDGS S.A.|18.57
20100208|46564T107|ITI|1568|ITERIS, INC.|1.33
20100208|465685105|ITC|536|ITC HOLDINGS CORP|51.99
20100208|46574A106|IKTO|7938|ITOKK, INC. COMMON STOCK|0.52
20100208|46579N103|IVN|30891|IVANHOE MINES LTD|13.65
20100208|465790103|IVAN|120|IVANHOE ENERGY INC|3.40
20100208|46600W106|IXYS|300|IXYS CORP (DEL)|7.27
20100208|466090107|JASO|129530|JA SOLAR HOLDINGS CO., LTD. AD|4.56
20100208|466096104|JAX|3669|J.ALEXANDERS CORP|3.40
20100208|46611B109|JBII|2495|JBI, INC. NEW COMMON STOCK|5.15
20100208|46612H402|JCG|139|J. CREW GROUP, INC.|38.06
20100208|46612J507|JDSU|1076|JDS UNIPHASE CANADA LTD COMMON|7.91
20100208|46612K108|JDAS|21|JDA SOFTWARE GROUP INC|25.49
20100208|46614H400|JERT|26544|JER INVESTORS TRUST INC. COM (|0.17
20100208|46614T107|JFC|824|JF CHINA REGION FUND INC|12.07
20100208|46623D200|JPMPRJ|54737|JP MORGAN CHASE CAPITAL X PFD |25.70
20100208|46625H100|JPM|18270|JPMORGAN CHASE & CO COM STK|38.30
20100208|46625H365|AMJ|36069|JPMORGAN CHASE & CO ALERIAN ML|28.07
20100208|46625H621|JPMPRI|5498|JPMORGAN CHASE & CO DEP SHS RE|27.59
20100208|46625H696|JPMPRG|164|JP MORGN CHASE DEP RP1/4 5.49%|46.30
20100208|46625H712|JPMPRF|106|JPMORGAN CHASE & CO DEP RPSTG |48.26
20100208|46626D108|NILSY|3019|JSC MMC NORILSK NI;ADR EACH RE|14.30
20100208|46626E205|JCOM|962|J2 GLOBAL COMMUN INC|20.62
20100208|46626V207|JPMPRK|343|JP MORGAN CHASE CAP XI SER K|22.35
20100208|46626X203|JPMPRX|1843|JP MORGAN CHASE CAPITAL XII TR|23.39
20100208|46629U107|JMP|150|JMP GROUP, INC|8.03
20100208|466313103|JBL|6725|JABIL CIRCUIT INC|14.36
20100208|46634E114|JPMWS|81|JPMORGAN CHASE & CO WTS EXP 10|12.80
20100208|466367109|JACK|101|JACK IN THE BOX INC.|20.92
20100208|468202106|JTX|71924|JACKSON HEWITT TAX SERVICE|2.49
20100208|46924P100|JXSB|495|JACKSONVILLE BANCORP INC. (IL)|10.53
20100208|469783104|JACO|87|JACO ELECTRONICS INC|0.42
20100208|469814107|JEC|2300|JACOBS ENGINEERING GROUP INC|35.93
20100208|469871206|JADA|1000996|Jade Art Group Inc. New Common|0.36
20100208|47009M103|JAG|2659|JAGUAR MINING INC|9.57
20100208|47012E106|JAKK|750|JAKKS PACIFIC INC|11.14
20100208|47023A101|JMBA|880|JAMBA, INC. COM STK|1.62
20100208|47030M106|JHX|214|JAMES HARDIE INDS ADS (5 UTS) |32.61
20100208|470355207|JRCC|193|JAMES RIVER COAL NEW|15.37
20100208|471040105|JALSY|12270|JAPAN AIRLINES|0.06
20100208|471057109|JEQ|1990|JAPAN EQUITY FUND INC (THE)|5.20
20100208|47109U104|JOF|1073|JAPAN SMALLER CAPITALIZATION F|7.34
20100208|471105106|JAPAY|400|Japan Tobacco Unsponsored ADR |7.30
20100208|471109108|JAH|67|JARDEN CORPORATION|30.16
20100208|471115402|JMHLY|678|JARDINE MATHESON HLDGS LTD ADR|30.00
20100208|471122200|JSHLY|628|JARDINE STRATEGIC HLDGS LTD BE|34.00
20100208|47116H104|JSMN|2762|JASMINE LTD|.
20100208|471892109|JVS|130|JAVELIN EXCHANGE TR JETS D.J. |44.00
20100208|471894105|JAV|1005|JAVELIN PHARMACEUTICALS, INC. |1.18
20100208|472100106|JYHW|9985|Jayhawk Energy, Inc. Common St|1.49
20100208|472147107|JAZZ|4989|JAZZ PHARMACEUTICALS INC COM S|9.02
20100208|472319102|JEF|38647|JEFFERIES GROUP INC(NEW)|25.01
20100208|477046106|JLI|1910|JESUP & LAMONT INC|0.37
20100208|47737M102|JIXAY|198|JIANGXI COPPER CO LTD SPONS AD|76.08
20100208|47737R101|JGBO|2082|Jiangbo Pharmaceuticals, Inc. |11.79
20100208|47758P307|JAS|4596|JO-ANN STORES INC|36.50
20100208|47759G108|JNGW|9400|Jingwei International Limited |3.25
20100208|47777N101|JOEZ|2589|JOE'S JEANS INC COM|1.80
20100208|478160104|JNJ|11412|JOHNSON AND JOHNSON|62.64
20100208|478366107|JCI|12156|JOHNSON CONTROLS INC|28.06
20100208|479142309|JMPLY|24|JOHNSON MATTHEY PUB SPONS ADR |46.87
20100208|480074103|JNY|790|JONES APPAREL GROUP INC|14.77
20100208|48023P106|JSDA|1149|JONES SODA CO|0.55
20100208|481165108|JOYG|1385|JOY GLOBAL INC|44.54
20100208|48122F207|JPMPRY|38492|JPMORGAN CHASE CAP XIV 6.2% CA|23.42
20100208|48123A207|JPMPRS|13018|JPMORGAN CHASE CAP XIX CAP SEC|24.39
20100208|48123W209|JPMPRW|749|JP MORGAN CHASE CAP XXIV GTD C|24.71
20100208|48124G104|JPMPRZ|85|J P MORGAN CHASE & CO CAP SECS|27.43
20100208|48124Y204|JPMPRB|600|JPMORGAN CHASE CAP XXVIII GTD |25.70
20100208|48131M102|JUHL|60|JUHL WIND INC COM STK|1.62
20100208|48137C108|JBAXY|4179|JULIUS BAER GROUP LTD UNSPONSO|5.85
20100208|48206M102|JUPIY|10|JUPITER TELECOMMUNICATIONS CO |70.14
20100208|48238T109|KAR|2000|KAR AUCTION SVCS INC (DE)|14.20
20100208|48242V108|KCMH|21107|KCM Holdings Corporation Commo|0.08
20100208|482423100|KBW|308|KBW, INC. COM|26.28
20100208|482470200|KITD|1202|KIT DIGITAL INC NEW COM STK (D|9.92
20100208|482480100|KLAC|70|KLA-TENCOR CORP|28.79
20100208|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100208|482564101|KMGB|539|K M G CHEMICALS INC|12.81
20100208|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |27.79
20100208|48268K101|KT|632|KT CORP ADS (EACH REP 1/2 OF A|19.44
20100208|48273U102|LRN|11733|K12, INC COM STK|19.20
20100208|482730108|KTII|170|K TRON INTL INC|149.35
20100208|482740206|KVA|8763|K-V PHARMACEUTICALS CO CL A|3.24
20100208|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100208|48282T104|KAI|80|KADANT INC.|13.97
20100208|483007704|KALU|98|KAISER ALUMINUM CORP NEW|34.96
20100208|483059101|KGHI|198|KAISER GROUP HOLDINGS INC|28.75
20100208|483548103|KAMN|7|KAMAN CORP CL-A|24.37
20100208|483709101|KNDI|45489|Kandi Technolgies, Corp. Commo|3.49
20100208|484836101|KCLI|750|KANSAS CITY LIFE INS CO|25.25
20100208|485170302|KSU|87|KANSAS CITY SOUTHERN|30.27
20100208|485835102|KTHN|84|KATAHDIN BANKSHARES CORPORATIO|10.25
20100208|486026107|KATY|3100|KATY INDUSTRIES INC|1.50
20100208|486359201|KWHIY|10|KAWASAKI HEAVY INDS LTD ADR|10.39
20100208|486587108|KDN|325|KAYDON CORP|31.70
20100208|48660Q102|KED|43|KAYNE ANDERSON DEVELOPMENT COM|13.96
20100208|486606106|KYN|8000|KAYNE ANDERSON MLP INVESTMENT |22.99
20100208|48666K109|KBH|1165|KB HOME|14.92
20100208|48667L106|KDDIY|34109|KDDI Corporation Unsponsored A|54.28
20100208|487169104|KRNY|330|KEARNY FINANCIAL|9.65
20100208|487275109|KGN|1276|Keegan Resources Inc Ordinary |5.70
20100208|487836108|K|1190|KELLOGG CO|52.72
20100208|488360108|KEME|112|KEMET CORPORATION|1.52
20100208|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20100208|488810102|KNDR|10545|Kender Energy Inc Common Stock|0.06
20100208|489398107|KWIC|25038|KENNEDY-WILSON HOLDINGS, INC. |9.30
20100208|489398115|KWICWS|91100|KENNEDY-WILSON HOLDINGS, INC. |0.62
20100208|491203105|KTYB|2|KENTUCKY BANCSHARES INC-NEW|16.00
20100208|491292108|KFFB|2012|KENTUCKY FIRST FEDERAL BANCORP|9.99
20100208|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.30
20100208|492051305|KPELY|2036|KEPPEL LTD SPONSORED ADR|11.51
20100208|492460100|KRYAY|217|KERRY GROUP PLC SPONSORED ADR |28.16
20100208|492914106|KEG|1736|KEY ENERGY SERVICES INC|8.90
20100208|493144109|KTCC|340|KEY TRONIC CORP|4.94
20100208|493267108|KEY|26753|KEYCORP (NEW)|6.89
20100208|493267405|KEYPRG|1406|KEYCORP NON CUMULATIVE PERP CO|92.72
20100208|49327K207|KEYPRB|600|KEYCORP CAP VI TR PFD SECS|18.96
20100208|49327Q204|KEYPRE|1200|KEYCORP CAP IX TR PFD SECS|21.44
20100208|49327R103|KEYPRF|100|KEYCORP CAP X ENHANCED TR PFD |24.00
20100208|493308100|KEYN|365|KEYNOTE SYSTEMS INC|9.93
20100208|493312201|KEYO|70775|KeyOn Communications Holdings,|2.90
20100208|494274103|KBALB|738|KIMBALL INTL INC CL B|7.21
20100208|494386204|KCDMY|2360|KIMBERLY-CLARK DE MEXICO S A B|21.84
20100208|49446R109|KIM|520|KIMCO REALTY CORPORATION|12.97
20100208|49446R869|KIMPRF|5|KIMCO REALTY CORP DEP SHS REPS|21.23
20100208|49455U100|KMR|684|KINDER MORGAN MANAGEMENT LLC|53.40
20100208|494550106|KMP|3196|KINDER MORGAN ENER PNTRS L.P. |59.69
20100208|496902404|KGC|41517|KINROSS GOLD CORP NEW|17.18
20100208|496904103|KFS|1725|KINGSWAY FINANCIAL SVCS INC|1.62
20100208|497350306|KNBWY|69|Kirin Holdings Company, Limite|16.15
20100208|49803T102|KRG|3206|KITE REALTY GROUP TRUST COM|3.54
20100208|49834X106|KWBT|2311|KIWA BIO TECH PRODS GROUP CORP|.
20100208|498904200|KNL|533|KNOLL INC (NEW)|12.38
20100208|499064103|KNX|1184|KNIGHT TRANSPORTATION INC|18.14
20100208|500120100|KXLAF|2000|KODIAK EXPLORATION LTD|0.42
20100208|50015Q100|KOG|853|KODIAK OIL & GAS CORP|2.27
20100208|500255104|KSS|376|KOHLS CORP|49.32
20100208|500453105|KMAGQ|318|KOMAG INC|.
20100208|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|61.00
20100208|50046R101|KNM|1016|KONAMI CORPORATION ADS (1 SH C|17.05
20100208|50047P104|KONG|117|KONGZHONG CORP SPONS ADR (CAYM|8.25
20100208|50048B104|KNCAY|210|Konica Minolta Holdings Inc Un|105.86
20100208|50060P106|KOP|1193|KOPPERS HOLDINGS, INC.|27.99
20100208|500600101|KOPN|1439|KOPIN CORP|3.85
20100208|50063B104|KEF|45|KOREA EQUITY FUND INC|8.52
20100208|500634209|KF|335|KOREA FUND, INC (NEW)|32.64
20100208|500643200|KFY|1016|KORN/FERRY INTERNATIONAL|15.29
20100208|50075N104|KFT|25901|KRAFT FOODS INC CL-A|28.44
20100208|50077B207|KTOS|618|KRATOS DEFENSE & SECURITY SOLU|10.43
20100208|50077C106|KRA|425|KRATON PERFORMANCE POLYMERS IN|13.26
20100208|501014104|KKD|12792|KRISPY KREME DOUGHNUTS INC|2.98
20100208|501044101|KR|1263|KROGER CO|21.18
20100208|50127R103|KURRY|40|Kuraray Co Unsponsored ADR (Ja|37.74
20100208|501556203|KYO|12|KYOCERA CORP ADR(RP 1 SHS)|87.49
20100208|50162D100|LLEN|9796|L & L ENERGY INC COM STK (NV) |6.10
20100208|501723100|LFL|1477|LAN AIRLINES S.A. ADS (EA REPT|16.18
20100208|501803308|LCAV|8557|LCA-VISION INC|5.93
20100208|50183L107|LDK|85583|LDK SOLAR CO LTD.|6.42
20100208|50186V102|LPL|1396|LG DISPLAY CO LTD ADS REPSTG C|15.44
20100208|501862106|LIEG|8057|LI3 ENERGY INC COM STK (NV)|0.84
20100208|501884100|LKAI|445|LKA INTERNATIONAL INC|0.35
20100208|501897102|LFUGY|1821|Li & Fung Ltd Unsponsored ADR |4.55
20100208|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|0.64
20100208|502010101|LMCO|1260|LI-ION MTRS CORP COM STK (NV) |1.11
20100208|502079106|LMIA|1092|LMI AEROSPACE INC|12.98
20100208|50208A102|SCD|1939|LMP CAPITAL AND INCOME FUND IN|9.88
20100208|50208B100|TLI|1298|LMP CORPORATED LOAN FUND INC. |10.49
20100208|50208C108|RIT|477|LMP REAL ESTATE INCOME FUND IN|7.64
20100208|50212A106|ID|52|L-1 IDENTITY SOLUTIONS, INC. (|7.28
20100208|50215P100|LSBX|96|LSB CORP|11.12
20100208|502161102|LSI|2358|LSI CORPORATION|5.15
20100208|502175102|LTC|700|LTC PROPERTIES INC|25.52
20100208|502175607|LTCPRF|301|LTC PROPERTIES INC 8.0% SER F |24.72
20100208|502424104|LLL|653|L-3 COMMUNICATIONS HLDGS INC|84.24
20100208|503459307|LJPC|51899|LA JOLLA PHARMACEUTICAL CO|0.13
20100208|503548109|LACHF|5200|LA MANCHA RES INC|1.55
20100208|504905100|DDSS|21010|LABOPHARM INC|2.00
20100208|505336107|LZB|3336|LA-Z-BOY INCORPORATED|9.30
20100208|505447102|LAB|891|LABRANCHE AND CO INC|4.52
20100208|505597104|LG|510|THE LACLEDE GROUP INC (HOLDING|31.49
20100208|505688101|BOOT|1372|LACROSSE FOOTWEAR INC|14.96
20100208|505861401|LFRGY|1739|LAFARGE ADS (1/4 COM) NEW|17.21
20100208|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.42
20100208|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|7.64
20100208|51206P109|LACO|102|LAKES ENTERTAINMENT INC.|2.39
20100208|512807108|LRCX|738|LAM RESEARCH CORP|33.29
20100208|513847103|LANC|630|LANCASTER COLONY CORP|54.88
20100208|514606102|LNCE|607|LANCE INC|22.02
20100208|51476K103|LDR|42|LANDAUER INC|57.60
20100208|514766104|LNDC|87|LANDEC CORP COM STK (DE)|6.31
20100208|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100208|51504L107|LARK|10|LANDMARK BANCORP INC|15.00
20100208|51508L103|LNY|13087|LANDRY'S RESTRNTS,INC|20.45
20100208|516648102|LPADE|4322|LAPOLLA INDUSTRIES, INC.|0.60
20100208|516650108|LPSB|286|LAPORTE BANCORP, INC COM|4.50
20100208|517942108|LHO|84|LASALLE HOTEL PROP|20.75
20100208|517942306|LHOPRB|150|LASALLE HOTEL PROPERTIES 8.375|23.49
20100208|517942504|LHOPRE|104|LASALLE HOTEL PROPERTIES 8% SE|22.61
20100208|51828C106|LDF|311|LATIN AMERN DISCOVERY FD INC|14.83
20100208|518415104|LSCC|1200|LATTICE SEMICONDUCTOR CORP|2.49
20100208|518439104|EL|2605|ESTEE LAUDER CO'S INC CL-A|55.40
20100208|520776105|LAWS|200|LAWSON PRODUCTS INC|16.09
20100208|521050104|LAYN|16|LAYNE CHRISTENSEN CO|25.56
20100208|52106W103|LGI|587|LAZARD GLOBAL TOTAL RETURN AND|13.90
20100208|521076109|LOR|805|LAZARD WORLD DIVIDEND & INCOME|10.31
20100208|52170U108|LBIX|779|LEADING BRANDS INC|0.35
20100208|52170U207|LBIXD|3205|LEADING BRANDS INC NEW COM SHS|1.80
20100208|52177P201|LNWZ|1664|LEAGUE NOW HOLDINGS CORPORATIO|0.10
20100208|52186N106|LF|822|LEAPFROG ENTERPRISES INC.|3.19
20100208|521863308|LEAP|200|LEAP WIRELESS INTERNATIONAL IN|14.20
20100208|521865204|LEA|110|LEAR CORPORATION COMMON STOCK |68.65
20100208|523768109|LEE|600|LEE ENTERPRISES INC|3.93
20100208|52463G105|LEGC|444|LEGACY BANCORP INC|9.47
20100208|52464N109|LFBG|1827472|Left Behind Games Inc. Common |0.01
20100208|524660107|LEG|49|LEGGETT&PLATT INC|18.45
20100208|52469V106|LEGE|4985|Legend Media, Inc. Common Stoc|0.20
20100208|524901105|LM|93|LEGG MASON INC|24.87
20100208|524901303|LMI|3003|LEGG MASON, INC CORP UNIT|29.25
20100208|524908100|LEHMQ|100|LEHMAN BROTHERS HOLDINGS|0.07
20100208|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.05
20100208|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.13
20100208|524908720|LEHFQ|89202|LEHMAN BROTHERS HLDGS INC PFD |0.05
20100208|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100208|52523J453|LEHPQ|100|Lehman Bros Hldgs Inc Non Cumu|2.51
20100208|52602E102|LPS|92|LENDER PROCESSING SERVICES INC|38.87
20100208|526057104|LEN|835|LENNAR CORP CL A COMMON|14.71
20100208|526107107|LII|1399|LENNOX INTL INC|40.49
20100208|527288104|LUK|544|LEUCADIA NATIONAL CORP|21.95
20100208|52729N100|LVLT|20643|LEVEL 3 COMMUNICATIONS INC|1.33
20100208|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100208|528872104|LXRX|555|LEXICON PHARMACEUTICALS INC CO|1.78
20100208|528926108|LEXEF|11385|LEXAM EXPLORATIONS INC (F)|0.48
20100208|529043101|LXP|5342|LEXINGTON REALTY TRUST COM|5.53
20100208|529043200|LXPPRB|233|LEXINGTON REALTY TRUST PFD SER|20.13
20100208|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|19.18
20100208|52977N208|LEXO|1000|LEXON TECHNOLOGIES INC|0.08
20100208|529771107|LXK|6480|LEXMARK INTL INC CL-A|32.26
20100208|529900102|ASG|115|LIBERTY ALL-STAR GROWTH FD INC|3.19
20100208|530555101|LBTYA|71858|LIBERTY GLOBAL INC CLASS A|24.30
20100208|53071M104|LINTA|2000|LIBERTY MEDIA HLDG CORP INTERA|10.73
20100208|53071M302|LCAPA|371|LIBERTY MEDIA HLDG CORP CAP CO|26.87
20100208|531172104|LRY|349|LIBERTY PROPERTY TRUST|29.73
20100208|53215T106|LPHI|7955|LIFE PARTNERS HLDGS INC|19.90
20100208|53216A106|QUOT|1000|LIFE QUOTES, INC COM STK|3.08
20100208|53217R207|LTM|947|LIFE TIME FITNESS INC|23.41
20100208|53219K101|LFTC|16251|LIFESTREAM TECHNOLOGIES INC.|.
20100208|53220K207|LGND|103111|LIGAND PHARM INC CL B|1.64
20100208|53222C104|LFHE|3569|LIFEHEALTHCARE, INC. COM STK (|0.02
20100208|53224K104|LTBR|2400|LIGHTBRIDGE CORPORATION. COMMO|7.15
20100208|532257805|LPTH|17418|LIGHTPATH TECHNOLOGIES INC|2.41
20100208|532349107|LIHR|832|LIHIR GOLD LTD SPONS ADR|24.69
20100208|532352101|LIWA|59|LIHUA INTL INC COM STK (DE)|8.01
20100208|532457108|LLY|538|ELI LILLY AND CO;COM NPV|34.52
20100208|53261U205|LIME|580|lime energy co.New|5.06
20100208|532716107|LTD|3159|LIMITED BRANDS, INC.|20.47
20100208|532774106|TVL|1925|LIN TV CORP|4.90
20100208|532791100|LNCR|830|LINCARE HOLDINGS INC|37.73
20100208|534018106|LNCLF|2000|LINCOLN MNG CORP CDA ORD SHS (|0.27
20100208|53404M201|LNCPRF|2236|LINCOLN NATIONAL CAP TR PFD SE|23.09
20100208|534187109|LNC|1764|LINCOLN NATIONAL CORP|23.72
20100208|534187802|LNCPRG|421|LINCOLN NATIONAL CORPORATION 6|22.50
20100208|535223200|LNEGY|436|LINDE AG SPON ADR (GERMANY)|10.81
20100208|535555106|LNN|649|LINDSAY CORPORATION|36.61
20100208|535763106|LNKE|3027|LINK ENERGY LLC|.
20100208|535919203|LGF|1000|LIONS GATE ENT CORP|5.14
20100208|536020100|LINE|299|LINN ENERGY LLC COM UTS REP LT|24.80
20100208|53634X100|LQMT|3800|LIQUIDMETAL TECHNOLOGIES INC|0.12
20100208|53635B107|LQDT|200|LIQUIDITY SERVICES INC COM STK|11.12
20100208|536797103|LAD|54|LITHIA MOTORS INC CL A|5.82
20100208|536804107|LTUM|2982|LITHIUM CORPORATION. COMMON ST|1.06
20100208|536808405|LTHU|7291|LITHIUM TECHNOLOGY CORP NEW|0.04
20100208|538031105|LIVC|1280|Live Current Media Inc. Common|0.17
20100208|538034109|LYV|4598|LIVE NATION ENTERTAINMENT, INC|11.91
20100208|538144106|LIVE|375|LiveDeal, Inc. Common Stock|1.41
20100208|538146101|LPSN|928|LIVEPERSON INC|5.85
20100208|539320101|LIZ|3732|LIZ CLAIBORNE INC|5.16
20100208|539439109|LYG|828|LLOYDS BANKING GROUP PLC ADR|3.15
20100208|53954R105|LOCM|287|LOCAL.COM CORP COM STK|5.39
20100208|539830109|LMT|300|LOCKHEED MARTIN CORP|75.72
20100208|540211109|LNET|444|LODGENET INTERACTIVE CORP COM |5.03
20100208|541402103|LOGC|200|LOGIC DEVICES INC|1.51
20100208|54318P108|LFT|450|LONGTOP FINL TECHNOLOGIES LTD |31.32
20100208|54336Q203|LNMIY|30|LONMIN PLC SPONS ADR-NEW|27.16
20100208|54338V101|LZAGY|87750|Lonza Group Ag Zuerich Unspons|7.05
20100208|543442503|LOOK|171|LOOKSMART LTD NEW|0.95
20100208|544147101|LO|206|LORILLARD INC COM STK|74.50
20100208|546347105|LPX|559|LOUISIANA PACIFIC CORP|7.11
20100208|548661107|LOW|1166|LOWES COMPANIES INC|21.59
20100208|549271104|LZ|1202|LUBRIZOL CORP|72.44
20100208|549282101|LUB|337|LUBY'S,INC|3.50
20100208|549764108|LUFK|661|LUFKIN IND INC|61.22
20100208|550021109|LULU|2976|LULULEMON ATHLETICA INC COM ST|26.27
20100208|55003T107|LL|6637|LUMBER LIQUIDATORS HLDGS INC C|22.75
20100208|550278303|LUMCQ|2255782|LUMINENT MORTGAGE CAPITAL,INC.|.
20100208|552541104|MFW|481|M AND F WORLDWIDE CORP|32.88
20100208|55261F104|MTB|278|M AND T BANK CORP|72.67
20100208|55264U108|MBFI|58091|MB FINANCIAL INC-NEW|19.63
20100208|55266J200|KRBPRD|643|MBNA CAP D 8.125% TR PFD SEC S|24.24
20100208|55266X100|MZF|671|MBIA CAP/CLAYMORE MGD DUR INV |13.47
20100208|552676108|MDC|692|M.D.C. HOLDINGS INC|33.06
20100208|55269P302|MDZ|780|MDS INC|7.91
20100208|552690109|MDU|540|MDU RESOURCES GROUP INC|19.89
20100208|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|73.00
20100208|55270B201|KRBPRE|140|MBNA CAP TR PFD SECS SER E|24.45
20100208|552715104|WFR|2689|MEMC ELECTRONIC MATERIALS INC |12.49
20100208|55272X102|MFA|789|MFA FINANCIAL, INC|7.40
20100208|552727109|MCR|1042|MFS CHARTER INCOME TRUST SBI|8.90
20100208|55273C107|MIN|3704|MFS INTERMEDIATE INC TR SBI|6.79
20100208|552737108|MMT|2508|MFS MULTIMARKET INCOME TR SBI |6.33
20100208|552738106|MFM|2763|MFS MUNICIPAL INCOME TRUST|6.90
20100208|55274E102|MFV|1875|MFS SPECIAL VALUE TRUST SBI|6.56
20100208|55276N100|MRNA|1043|MDRNA INC COM|0.94
20100208|55277P104|MGEE|98|MGE ENERGY INC|32.63
20100208|55292C203|MTBPRA|394|M &T Cap Tr IV Gtd Enhanced Tr|26.23
20100208|552939100|MGF|27859|MFS GOVT MARKETS INCOME TR|7.35
20100208|552953101|MGM|9820|MGM MIRAGE|10.94
20100208|55302G103|MGPI|2750|MGP INGREDIENTS INC|6.38
20100208|55304X104|MIM|1398|MI DEVELOPMENTS INC CL A SUB V|12.15
20100208|55305B200|MHOPRA|399|M/I HOMES INC DEP SHS REPSTG 1|16.67
20100208|55306N104|MKSI|18482|MKS INSTRUMENTS INC|18.35
20100208|553101106|MMRF|1050|MMR Information Systems, Inc. |0.09
20100208|55311E107|MNBO|3700|MNB HOLDINGS CORP (CA) COM|17.00
20100208|55312R107|MMGP|1030711|MM2 GROUP INC CLASS A|.
20100208|553477100|MRVC|46706|MRV COMMUNICATIONS INC|0.83
20100208|553479106|MRVNY|344|Mrv Engenharia e Participacoes|12.77
20100208|55352P102|MSBF|1242|MSB FINANCIAL CORP COM|7.35
20100208|55354G100|MXB|45|MSCI INC CL A COM STK (DE)|28.78
20100208|55354P100|MEVT|26971|MSE Enviro-Tech Corp. Common S|0.27
20100208|553574104|MSHE|60000|MSH ENTERTAINMENT CORP|.
20100208|553768300|MTRJY|250|MTR CORP LTD SPONS ADR|32.75
20100208|553769100|MNTG|51|M T R GAMING GROUP INC|1.68
20100208|553777103|MTSC|751|M T S SYSTEMS CORP|25.74
20100208|553829102|MVC|1067|MVC CAPITAL, INC.|11.04
20100208|553859109|MVO|2778|MV OIL TRUST UNITS BENE INT|21.06
20100208|55402X105|MWIV|55|MWI VETERINARY SUPPLY, INC.|38.86
20100208|55405U108|MZTH|6000|MZT HOLDINGS, INC. COM|0.03
20100208|554225102|MCBC|2981|MACATAWA BANK CORP|1.77
20100208|554382101|MAC|684|MACERICH COMPANY (THE)|31.31
20100208|55607W100|MFD|131|MACQUARIE/FIRST TR GLOBAL INFR|11.73
20100208|55608B105|MIC|791|MACQUARIE INFRASTRUCTURE COMPA|13.00
20100208|55608D101|MGU|615|MACQUARIE GLOBAL INFRASTRUCTUR|14.45
20100208|55616P104|M|5976|MACY'S INC.|16.42
20100208|556582104|MCN|13023|MADISON/CLAYMORE COVERED CALL |8.58
20100208|55787R103|MNBZ|29|Madison National Bancorp, Inc.|8.00
20100208|559080106|MMP|956|MAGELLAN MIDSTREAM PARTNERS,L.|41.04
20100208|559091301|MPET|1752|MAGELLAN PETROLEUM CORP|1.57
20100208|559166103|MGIC|953|MAGIC SOFTWARE ENTERPR LTD ORD|1.68
20100208|559181102|LAVA|1420|MAGMA DESIGN AUTOMATION INC.|2.31
20100208|559222401|MGA|425|MAGNA INTL CL-A SUB VTG SHS|56.52
20100208|559534102|MAGY|10000|MAGNITUDE INFORMATION SYS INC |0.02
20100208|55970P203|MDOR|2049|Magnum d' Or Resources Inc. Ne|0.65
20100208|55973B102|MHR|204602|MAGNUM HUNTER RESOURCES CORP (|2.12
20100208|559773106|MAGP|649|MAGPLANE TECHNOLOGY, INC.|0.03
20100208|559775101|MPG|5588|MAGUIRE PROPERTIES INC.|1.50
20100208|559775200|MPGPRA|78|MAGUIRE PPTYS INC PFD SER A % |6.74
20100208|559776109|MTA|713|MAGYAR TELEKOM TELECOMMUNICATI|16.96
20100208|559778402|MTE|1218|MAHANAGAR TEL NIGAM ADS (2SHS)|2.98
20100208|560377103|MAM|230|MAINE & MARITIMES CORPORATION |32.92
20100208|560613101|MNLU|191|Mainland Resources Inc. Common|1.30
20100208|560690208|COOL|300|MAJESCO HOLDINGS ENTERTAINMENT|0.86
20100208|56086P202|MMUS|760|MAKEMUSIC INC NEW|4.65
20100208|560877300|MKTAY|6|MAKITA CORP SPONS ADR|32.50
20100208|56166J100|MSAH|550|MAN SHING AGRIC HLDGS INC COM |1.01
20100208|56169T105|MMEX|2300|MANAGEMENT ENERGY, INC. COMMON|0.45
20100208|561693102|TMNG|372|THE MANAGEMENT NETWORK GR INC |0.45
20100208|56176Q102|MNAP|3700|Manas Petroleum Corporation Co|0.77
20100208|562803106|LOAN|146|MANHATTAN BRIDGE CAPITAL INC C|1.10
20100208|563118207|MHAN|36|MANHATTAN PHARM INC|0.07
20100208|563122100|MHTX|15568|MANHATTAN SCIENTIFICS INC|0.10
20100208|563771104|MTEX|31|MANNATECH INCORPORATED|2.95
20100208|56400P201|MNKD|470171|MANNKIND CORP|8.75
20100208|56418H100|MAN|9|MANPOWER INC|51.49
20100208|564563104|MANT|119|MANTECH INTL CORP CL-A|44.93
20100208|56460Q206|MNTCF|4000|Mantis Mineral Corp Common Sha|0.05
20100208|564656106|MVTG|125|MANTRA VENTURE GROUP LTD COM S|0.12
20100208|56501R106|MFC|1267|MANULIFE FINANCIAL CORP|17.95
20100208|56624R108|MCHX|67563|MARCHEX INC|5.31
20100208|567908108|HZO|100|MARINEMAX INC|10.22
20100208|56845T305|ME|127|MARINER ENERGY, INC COM (NEW) |13.77
20100208|570535104|MKL|200|MARKEL CORPORATION(HOLDING CO)|333.10
20100208|570535203|MKV|2616|MARKEL CORPORATION SR DEB 7.50|26.04
20100208|570589101|MPSI|40|Market Planning Solutions Inc.|28.00
20100208|57060D108|MKTX|197|MARKET|13.64
20100208|57060U100|GDX|659|MARKET VECTORS TR GOLD MINERS |42.41
20100208|57060U506|RSX|137938|MARKET VECTORS RUSSIA ETF TRUS|29.67
20100208|57060U571|PLND|62755|MARKET VECTORS-POLAND ETF|22.02
20100208|57060U589|GDXJ|916|MARKET VECTORS ETF TR JR GOLD |22.93
20100208|57060U605|MOO|913|MARKET VECTORS ETF TR GLOBAL A|40.97
20100208|57060U613|BRF|1214|MARKET VECTORS ETF TR BRAZIL S|41.91
20100208|57060U704|NLR|575|MARKET VECTORS ETF TR NUCLEAR |20.75
20100208|57060U738|PRB|42068|MARKET VECTORS PREREFUNDED MUN|25.11
20100208|57060U761|VNM|68195|MARKET VECTORS - VIETNAM ETF|24.77
20100208|57060U787|AFK|24077|MARKET VECTORS AFRICA ETF|27.52
20100208|57060U795|HAP|2168|MARKET VECTORS RVE HARD ASSETS|30.91
20100208|57060U803|SMB|753|MARKET VECTORS SHRT MUNI INDEX|17.39
20100208|57060U829|BJK|620|MARKET VECTORS ETF TR GAMING E|22.83
20100208|57060U837|KOL|86|MARKET VECTORS COAL ETF|31.83
20100208|57060U845|ITM|44168|MARKET VECTORS INTERMEDIATE MU|21.53
20100208|57060U878|HYD|8840|MARKET VECTORS HIGH-YLD INDEX |31.03
20100208|57060U886|MLN|4796|MARKET VECTORS LONG MUNI INDEX|18.33
20100208|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.10
20100208|570759100|MWE|977|MARKWEST ENERGY PARTNERS, LP|27.25
20100208|570912105|MAKSY|100199|MARKS & SPENCER GROUP PLC SPON|10.43
20100208|571748102|MMC|1025|MARSH & MCLENNAN COS INC|22.20
20100208|571837103|MI|3715|MARSHALL & ILSLEY CORP NEW|6.20
20100208|572901106|MATK|4558|MARTEK BIOSCIENCES CORP|20.21
20100208|573075108|MRTN|206|MARTEN TRANSPORT LTD|17.10
20100208|573083102|MSO|2295|MARTHA STEWART LIVING OMNIMEDI|4.48
20100208|573284106|MLM|1585|MARTIN MARIETTA MATERIALS INC |78.62
20100208|573331105|MMLP|747|MARTIN MIDSTREAM PARTNERS L P |29.34
20100208|573810207|MARUY|17|MARUBENI CORP ADR|56.51
20100208|573814308|MAURY|135|Marui Group Co Ltd ADR (Japan)|13.12
20100208|574599106|MAS|24|MASCO CORP|14.14
20100208|575424106|MASP|3767|MASS PETROLEUM INC. COMMON STO|0.02
20100208|575672100|MHE|1627|MASS HLTH & ED TX EX TR (THE) |12.45
20100208|576206106|MEE|7344|MASSEY ENERGY COMPANY|39.71
20100208|576290100|MMRTY|3051|Massmart Holdings Ltd Unsponso|23.48
20100208|576323109|MTZ|53|MASTEC INC.|11.95
20100208|57636Q104|MA|467|MASTERCARD INCORPORATED CL A C|220.74
20100208|57666R105|MTCH|523|Matech Corp. Class A Common St|0.02
20100208|577081102|MAT|1100|MATTEL INC|20.10
20100208|57772K101|MXIM|2440|MAXIM INTEGRATED PRODUCTS INC |17.66
20100208|577776107|MAXY|492|MAXYGEN INC|5.47
20100208|579064106|MFE|600|MCAFEE, INC.|37.16
20100208|579489105|MNI|1469|MCCLATCHY CO (HOLD COMPANY)- A|4.65
20100208|579780206|MKC|778|MCCORMICK & CO INC NON-VTG COM|35.77
20100208|579793100|MSSR|659|MCCORMICK & SCHMICK'S SEAFOOD |7.86
20100208|580037109|MDR|100|MC DERMOTT INTL|22.29
20100208|580135101|MCD|2129|MCDONALDS CORP|63.37
20100208|58047P107|MCGC|742|MCG CAP CORP|4.48
20100208|580589109|MGRC|696|MCGRATH RENTCORP|20.96
20100208|582411104|MMR|5177|MCMORAN EXPLORATION CO|15.18
20100208|582839106|MJN|728|MEAD JOHNSON NUTRITION CO|46.29
20100208|583334107|MWV|741|MEADWESTVACO CORP|23.04
20100208|583421102|MEAS|1107|MEASUREMENT SPECIALTIES INC|13.16
20100208|583840103|MTL|7989|MECHEL OAO ADS EA REPTG 1 COM |19.72
20100208|58404X107|MSBT|16700|MedaSorb Technologies Corporat|0.21
20100208|584045108|MDAS|2527|MEDASSETS INC COM STK (DE)|19.95
20100208|58405U102|MHS|10|MEDCO HEALTH SOLUTIONS,INC.|60.01
20100208|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100208|584404107|MEG|310|MEDIA GENERAL INC CL A|8.10
20100208|584469407|MDIUY|85|MEDIASET S.P.A SPONSORED ADR R|21.61
20100208|58448D109|MDGC|688000|MediaG3, Inc. Common Stock|.
20100208|58449L100|MDCI|965|MEDICAL ACTION INDS INC|11.80
20100208|584507107|MDCE|1997485|MEDICAL CARE TECHNOLOGIES INC |0.25
20100208|58455T104|MCTH|120597|MEDICAL CONNECTIONS HOLDINGS I|0.45
20100208|58468P206|MNOV|206|MEDICINOVA INC COM|7.00
20100208|584688105|MDCO|846|MEDICINES COMPANY (THE)|7.52
20100208|584690309|MRX|345|MEDICIS PHARMACEUTICAL CL-A|22.27
20100208|584949101|MEDQ|1076|MEDQUIST INC|7.23
20100208|58501N101|MDVN|2050|MEDIVATION, INC.|37.10
20100208|58502B106|MD|324|MEDNAX, INC|54.41
20100208|58502M102|MLKNA|460|MEDLINK INTL INC CL A COM STK |0.40
20100208|58503R209|MDRRF|7000|Medoro Resources Ltd New Commo|0.49
20100208|585055106|MDT|3542|MEDTRONIC INC|41.67
20100208|58516W104|MGAFF|31493|MEGA URANIUM LTD (CANADA)|0.61
20100208|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.45
20100208|585464100|MPEL|303|MELCO CROWN ENTERTAINMENT LTD |3.52
20100208|587183104|MNTR|425|MENTOR CAPITAL, INC. COMMON ST|1.13
20100208|58733R102|MELI|8012|MERCADOLIBRE INC COM STK (DE) |36.42
20100208|58734P105|MBR|7|MERCANTILE BANCRP INC(ILLINOIS|2.51
20100208|587376104|MBWM|101|MERCANTILE BANK CORP|3.76
20100208|58758U105|MTGDY|200|MERCATOR GOLD PLC SPONSORED AD|7.43
20100208|587582107|MLKKF|103400|MERCATOR MINERALS LTD|2.27
20100208|587902107|MIGP|99|MERCER INS GROUP INC|17.32
20100208|588436105|MBNC|4|MERCHANTS BANCORP|0.13
20100208|58933Y105|MRK|3688|MERCK & CO INC;COM USD0.01|36.73
20100208|589339100|MKGAY|78|Merck KGaA Unsponsored ADR (Ge|28.53
20100208|589433101|MDP|2808|MEREDITH CORP|29.68
20100208|589584101|VIVO|250|MERIDIAN BIOSCIENCE INC|20.05
20100208|59000K309|MHGU|111|Meritage Hospitality Group Inc|1.30
20100208|59001A102|MTH|999|MERITAGE HOMES CORPORATION|21.12
20100208|590049102|MERX|200|MERIX CORP|2.47
20100208|59021G204|MERPRE|375|MERRILL PFD TST IV|21.20
20100208|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.75
20100208|59022C806|MNL|200|MERRILL LYNCH CO INC MKT IDX T|9.90
20100208|59022Y436|MYX|328|MERRILL LYNCH 12% CALLABLE STR|19.17
20100208|59022Y717|HRO|9340|MERRILL LYNCH 11% STRIDES LNKD|23.45
20100208|59023V589|SXU|300|MERRILL LYN STARS LKD TO S&P 5|9.10
20100208|59023V878|SFA|550|MERRILL LYNCH & CO STRATEGIC A|9.62
20100208|59024T203|MERPRM|792|MERRILL LYNCH CAP|19.60
20100208|59025D207|MERPRP|110|MERRILL LYNCH CAP TR III GUARA|22.39
20100208|59025F376|SMM|300|ML BEAR MKTS STRAG ACCL REDPT |7.91
20100208|590262101|MRM|28180|MERRIMAC INDUSTRIES INC|16.00
20100208|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100208|590473104|MMPIQ|6143|MERUELO MADDUX PROPERTIES INC |0.04
20100208|590479101|MESAQ|2000|MESA AIR GROUP INC (NEV)|0.05
20100208|59101V105|MTBR|4576|Metabolic Research, Inc. Commo|0.06
20100208|591120100|MTSXY|22525|METAL STORM LTD|0.29
20100208|591176102|MEA|19509|METALICO INC|4.69
20100208|591257100|MMG|21600|METALLINE MINING CO|0.67
20100208|59156R108|MET|343|METLIFE, INC|34.68
20100208|59156R405|MLG|39426|METLIFE INC 5.875% SR NT 11/21|24.55
20100208|59156R504|METPRA|121|METLIFE INC PFD SERIES A FLOAT|23.00
20100208|59156R603|METPRB|7385|METLIFE INC PFD SERIES B|23.97
20100208|591589106|MRXLY|515|METOREX LTD SPONS ADR|0.55
20100208|59164C309|MTRO|1500|METRO ONE DEV INC COM STK NEW |0.04
20100208|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100208|591673207|MGS|661|METROGAS SA ADS(RP 10 CL B)|1.92
20100208|591708102|PCS|268|METROPCS COMMUNICATIONS INC CO|5.88
20100208|592142103|MDF|383|METROPOLITAN HEALTH NTWRKS INC|2.25
20100208|592688105|MTD|43|METTLER-TOLEDO INT'L INC|96.94
20100208|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |7.28
20100208|592835102|MXF|802|MEXICO FUND INC|21.33
20100208|593054109|MXOM|1000|MEXORO MINERALS LTD|0.45
20100208|59318B108|CXH|1091|MFS INVESTMENT GRADE MUNICIPAL|9.33
20100208|59318C106|CCA|1250|MFS CALIFORNIA INSURED MUNIICP|11.00
20100208|59318D104|CXE|1652|MFS HIGH INCOME MUNI TR|4.95
20100208|59318E102|CMU|3360|MFS HIGH YIELD MUNICIPAL TR|4.55
20100208|59318R103|CMK|25|MFS HIGH INCOME MUNI TR I|7.94
20100208|59318T109|CIF|788|MFS INTERMEDIATE HIGH INCOME F|2.52
20100208|59410T106|MGDDY|720|Michelin Compagnie Generale de|14.64
20100208|594901100|MCRS|385|MICROS SYSTEMS INC|27.69
20100208|594918104|MSFT|7228|MICROSOFT CORP;COM USD0.000012|28.02
20100208|594960106|MVIS|151658|MICROVISION INC (WASH)|2.10
20100208|594972408|MSTR|60|MICROSTRATEGY INC CL A NEW|79.13
20100208|595017104|MCHP|2260|MICROCHIP TECHNOLOGY INC|26.28
20100208|59509C105|MITI|317|MICROMET INC COM STK|8.28
20100208|595112103|MU|3174|MICRON TECHNOLOGY INC|8.70
20100208|595125105|NOIZ|250|MICRONETICS INC|3.95
20100208|595137100|MSCC|240|MICROSEMI CORP|15.22
20100208|59514P109|TUNE|1870|MICROTUNE INC|2.20
20100208|59518V102|MEND|1544|MICRUS ENOVASCULAR CORP|18.47
20100208|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100208|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100208|596680108|MSEX|424|MIDDLESEX WATER CO|16.78
20100208|597880103|MHGI|147459|Midnight Holdings Group, Inc. |.
20100208|598153104|MDW|1922|MIDWAY GOLD CORP (CANADA)|0.62
20100208|598251106|MBHI|2664|MIDWEST BANC HOLDINGS INC|0.35
20100208|59861L107|MIGA|14916|Migami, Inc. Common Stock|0.02
20100208|59935P209|MLSS|5232|MILESTONE SCIENTIFIC INC (NEW)|1.80
20100208|60036M202|MENA|9|MILLENIA INC|0.10
20100208|60038H102|MBTG|297000|MILLENNIUM BIOTECHNOLOGIES GRP|.
20100208|60039Q200|SMCGU|2|MILLENNIUM INDIA ACQ CO INC. U|1.89
20100208|600544100|MLHR|38|MILLER HERMAN INC|17.34
20100208|600551204|MLR|94|MILLER INDUSTRIES INC. (NEW)|11.01
20100208|600577100|MILL|840|MILLER PETROLEUM INC|2.60
20100208|602496101|MDXG|1466|MIMEDX GROUP, INC (US)|1.62
20100208|602521106|MGOL|2015|Minatura Gold Common Stock|7.10
20100208|60255M107|MDNB|200|MINDEN BANCORP INC|15.25
20100208|602675100|MR|15244|MINDRAY MED INTL LTD SPONSORED|35.14
20100208|602682205|MSPD|930|MINDSPEED TECHNOLOGIES INC COM|6.82
20100208|602720104|MSA|612|MINE SAFETY APPLIANCES|23.44
20100208|603158106|MTX|200|MINERALS TECHNOLOGIES INC|47.46
20100208|604062109|MXA|290|MINNESOTA MUNI INCM PTFL INC|15.45
20100208|604567107|MIPS|1975|MIPS TECHNOLOGIES INC-|3.70
20100208|604593103|MEMI|8|MIRACLE ENTERTAINMENT INC|.
20100208|604673103|MRDDF|20000|MIRANDA GOLD CORPORATION|0.55
20100208|605417799|MPJ|278|MISSISSIPPI POWER CO SR NT SER|25.02
20100208|606769305|MSBHY|20|MITSUBISHI CORP SPONS ADR|47.40
20100208|606776201|MIELY|170|MITSUBISHI ELEC. CORP ADR|82.48
20100208|606793305|MHVYY|500|Mitsubishi Heavy Inds Ltd Ord |36.95
20100208|606827202|MITSY|73|MITSUI & CO LTD ADR (US)|287.90
20100208|60683M109|MTSFY|505|Mitsui Fudosan Co Ltd Unsponso|48.15
20100208|60684V108|MSIGY|1468|MITSUI SUMITOMO INSURANCE GROU|12.53
20100208|60735Q108|MBYL|3000|MOBILE DATA CORP COM STK (NV) |0.10
20100208|60740F105|MINI|515|MOBILE MINI INC|13.36
20100208|607409109|MBT|60472|MOBILE TELESYSTEMS OJSC ADS (E|44.59
20100208|607494101|MOCO|625|MOCON INC|9.76
20100208|607500105|MDVX|2000|MODAVOX, INC.|1.15
20100208|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100208|608190104|MHK|2325|MOHAWK INDUSTRIES INC|44.43
20100208|60841P101|MOJA|4|MOJAVE DESERT BANK NA|14.28
20100208|608464202|MGYOY|100|MOL HUNGARIAN OIL;SPON ADR REP|42.29
20100208|60852M104|MIPI|1010|MOLECULAR INSIGHT PHARMACEUTIC|1.30
20100208|60855R100|MOH|108|MOLINA HEALTHCARE,INC.|21.28
20100208|608554200|MOLXA|711|MOLEX INC|17.22
20100208|60871R209|TAP|32707|MOLSON COORS BREWING CO|41.22
20100208|60877T100|MNTA|1383|MOMENTA PHARMACEUTICALS INC|14.60
20100208|60878A100|MMBF|9564|Momentum Biofuels, Inc. Common|0.04
20100208|609027107|MCRI|526|MONARCH CASINO & RESORT INC|6.81
20100208|609176102|MAHI|77|MONARCH SERVICEC INC|0.58
20100208|60935Y109|MGI|2200|MONEYGRAM INTERNATONAL INC|2.68
20100208|60936N102|MFGD|47820|MONEY4GOLD HOLDINGS, INC. COMM|0.35
20100208|609720206|MNRTP|150|MONMOUTH REAL ESTATE INVESTMEN|22.60
20100208|609839105|MPWR|213|MONOLITHIC POWER SYSTEMS, INC |19.44
20100208|61022P100|TYPE|428|MONOTYPE IMAGING HLDGS INC COM|8.98
20100208|610236101|MNRO|36|MONRO MUFFLER BRAKE INC|33.84
20100208|61166W101|MON|1768|MONSANTO;COM STK USD0.01|76.74
20100208|614115103|MTS|1600|MONTGOMERY STR INCOME SECS|14.71
20100208|615369105|MCO|37322|MOODY'S CORPORATION|27.34
20100208|615394301|MOGB|136|MOOG INC CL B|30.31
20100208|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100208|616900205|MRFD|977|MORGAN'S FOODS INC (NEW)|3.45
20100208|61744H105|MSD|2325|MRG STLY|9.56
20100208|61744M104|MSY|40|MRG STLY HIGH YIELD|5.38
20100208|61744U106|APF|384|MRG STLY ASIA-PACIFIC|13.60
20100208|61745P429|PIA|176|MORGAN STNLY MNI PRM INCM TST |7.90
20100208|61745P437|OIC|380|MORGAN STANLEY MUNI INCOME OPP|7.66
20100208|61745P445|OIB|982|MORGAN STNLY MUNI INCOME OPPOR|7.02
20100208|61745P452|OIA|837|MORGAN STANLEY MUNI INCOME OPP|6.32
20100208|61745P502|IIC|1716|MORGAN CAL ISD MNIINCM TST|12.63
20100208|61745P528|IQN|973|MORGAN STNLY NY QLTY MNI SECS |13.37
20100208|61745P585|IQM|124|MORGAN STNLY QLTY MNI SECS SBI|13.38
20100208|61745P635|IQC|1407|MORGAN CAL QLTY MNI SEC SBI|11.85
20100208|61745P668|IQT|1295|MORGAN STNLY QLTY MNI INV TST |13.06
20100208|61745P734|IQI|1184|MORGAN STNLY QLTY MNI INCM TST|12.37
20100208|61745P791|IIM|725|MORGAN ISD MNI INCM TST SBI|14.02
20100208|61745P825|ICS|369|MORGAN ISD CAL MNI SECS SBI|13.20
20100208|61745P833|IMS|912|MORGAN STNLY INSD MNI SECS SBI|13.79
20100208|61745P866|IMT|624|MORGAN STNLY ISD MNI TST SBI|13.43
20100208|61746S877|PEL|1479|MORGAN STANLEY PROPELS VAL OF |12.55
20100208|61746Y478|MST|100|MORGAN STANLEY CAP PORT NTS BD|5.31
20100208|617460209|MWR|428|MORGAN STANLEY CAPITAL TRUST I|21.50
20100208|617466206|MWO|24|MORGAN STANLEY CAPITAL TRUST V|19.75
20100208|61747S504|MSPRA|238|Morgan Stanley Dep Shs repstg |19.92
20100208|61747W257|CNY|140|MORGAN STANLEY MARKET VECTORS |40.27
20100208|617477104|EDD|1350|MORGAN STANLEY EMERGING MKTS D|13.46
20100208|617480272|URR|120|MORGAN STANLEY MARKET VECTORS |30.49
20100208|617480280|DRR|8228|MORGAN STANLEY MARKET VECTORS |45.62
20100208|61750K208|MSZ|190|Morgan Stanley Capital Trust V|22.02
20100208|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|13.26
20100208|61757P101|FFD|500|MORGAN STLY FRONTIER EMERGING |10.75
20100208|619430101|MRT|1023|MORTON'S RESTAURANT GROUP, INC|3.75
20100208|61945A107|MOS|497|MOSAIC COMPANY|55.18
20100208|620076109|MOT|57332|MOTOROLA INC|6.40
20100208|62010A105|MTLQQ|3549|MOTORS LIQUIDATION CO COM STK |0.60
20100208|62419J103|MLKRF|25000|MOUNTAIN LAKE RES INC (F)|0.25
20100208|62426E402|MDM|163|MOUNTAIN PROVINCE DIAMONDS INC|2.05
20100208|62458M108|MOVE|763|MOVE INC COM STK|1.70
20100208|624580106|MOV|2031|MOVADO GROUP INC|10.30
20100208|62474M108|MTNOY|11218|MTN GROUP LTD SPONS ADR|13.87
20100208|624758108|MWA|10735|MUELLER WATER PRODUCTS, INC. S|5.03
20100208|625383104|LABL|22|MULTI-COLOR CORP|11.13
20100208|62544S200|MCET|45527|MULTICELL TECHNOLOGIES, INC. N|0.01
20100208|62544X209|MBND|62|MULTIBAND CORP NEW COM (MN)|1.93
20100208|626188106|MURGY|49|Muenchener Rueckversicherungs-|14.50
20100208|62624B101|MMAB|588|MUNICIPAL MTG & EQTY LLC GWT|0.22
20100208|626717102|MUR|1168|MURPHY OIL CORPORATION|50.75
20100208|62855J104|MYGN|519|MYRIAD GENETICS INC|22.09
20100208|62856H107|MYRX|843|MYRIAD PHARMACEUTICALS, INC CO|4.27
20100208|62856W104|MYRA|871|MYRIAD ENTERTAINMENT & RESORTS|0.05
20100208|628782104|NTY|44|NBTY INC|43.43
20100208|628852105|NCS|2074|NCI BUILDING SYSTEMS INC|1.86
20100208|62888Q109|NCTI|854301|NCT GROUP INC|.
20100208|628968109|NASB|2304|NASB FINL INC|20.85
20100208|629099201|NFEC|5000|NF ENERGY SAV CORP COM STK (DE|3.65
20100208|62912R107|NGPC|2039|NGP CAPITAL RESOURCES COMPANY |8.00
20100208|62912T103|NGAS|19700|NGAS RESOURCES INC|1.43
20100208|62913F201|NIHD|570|NII HOLDINGS INC CL B|31.42
20100208|62914B100|EGOV|2788|NIC INC|7.38
20100208|62914U108|NIV|3691|NIVS INTELLIMEDIA TECHNOLOGY G|2.94
20100208|62915U107|NKWEY|650|NKWE PLATINUM LTD SPONSORED AD|7.61
20100208|62935R209|NPBCO|1883|NPB CAPITAL TRUST II GTD TR PF|21.28
20100208|629377508|NRG|1013|NRG ENERGY INC|21.71
20100208|629410309|NTN|2212|NTN BUZZTIME, INC.|0.46
20100208|62942M201|DCM|1102|NTT DOCOMO INC SPONS ADR|15.62
20100208|629422106|NLP|538|NTS REALTY HOLDINGS LTD PARTNE|5.35
20100208|629436106|NTDTY|3000|Ntt Data Corp Ltd Unsponsored |40.10
20100208|62944W207|NVIC|1000|N-VIRO INTL CORP|3.65
20100208|629445206|NVEC|60|NVE CORPORATION NEW|41.24
20100208|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100208|62948Q107|NSFDF|515|NXT Energy Solutions Inc. Ordi|1.14
20100208|629484106|NYM|935|NYMAGIC INC|14.71
20100208|629491101|NYX|112|NYSE EURONEXT INC;COM STK USD0|23.02
20100208|630077105|NANO|706|NANOMETRICS INC|8.49
20100208|630087104|NNVC|3780|NANO VIRCIDES, INC.|1.03
20100208|63009F105|NSPH|300|NANOSPHERE INC. COM|5.01
20100208|63080P105|NARA|937|NARA BANCORP INC|8.75
20100208|63110R105|QQQX|12|NASDAQ PREMIUM INCOME AND GROW|12.59
20100208|631103108|NDAQ|75|NASDAQ OMX GROUP INC. (THE) CO|18.80
20100208|632381208|NCOC|1650|NATIONAL COAL CORP NEW|0.77
20100208|632554101|NASV|103185|National Automation Services, |0.06
20100208|633067103|NTIOF|1|NATIONAL BANK OF CANADA|53.65
20100208|633643408|NBG|3215|NATIONAL BANK OF GREECE ADS(RP|3.94
20100208|633643507|NBGPRA|259|NATIONAL BANK OF GREECE SA SPO|17.95
20100208|634865109|NKSH|3547|NATL BANKSHARES INC VA|23.30
20100208|63540X201|NCCPRB|1002|NATIONAL CITY CAP TRUST III TR|22.06
20100208|63607P208|NFP|1581|NATIONAL FINANCIAL PARTNERS CO|8.69
20100208|636180101|NFG|677|NATIONAL FUEL GAS CO N.J.|46.62
20100208|636274300|NGG|1901|NATIONAL GRID TRANSCO PLC SPON|49.13
20100208|63633D104|NHI|50|NATL HEALTH INVESTORS INC|32.17
20100208|636375107|NHLD|4979|NATIONAL HOLDINGS CORPORATION |0.52
20100208|636518102|NATI|269|NATL INSTRUMENTS CORP|29.87
20100208|637138108|NPBC|940|NATL PENN BANCSHARES INC|6.12
20100208|637215104|NPK|30|NATIONAL PRESTO INDS INC|109.95
20100208|637277104|NRVHQ|26|NATIONAL RV HLDGS INC|0.03
20100208|637432709|NRN|857|NATIONAL RURAL UTILITY 6.75% N|25.55
20100208|637432808|NRC|1|NATL RURAL UTILS COOP FIN CORP|24.19
20100208|637432873|NRU|155|NATL RURAL UTIL COOP FINCL COR|24.30
20100208|637546102|NSEC|33|NATL SECURITY GROUP INC (DEL) |12.75
20100208|637640103|NSM|928|NATIONAL SEMICONDUCTOR CORP|13.70
20100208|638104109|NTSC|439|NATL TECHNICAL SYS INC|5.81
20100208|638539882|NWPRC|541|NATWEST BK ADS SER-C 1 NON CUM|18.58
20100208|638684100|NWUC|12497|NATIONWIDE UTILITIES CORP. COM|0.07
20100208|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20100208|63886Q109|NGS|200|NATURAL GAS SERVICES GROUP|14.66
20100208|638901306|NAVPRD|134|NAVISTAR INTL CV JR PFD-D|12.75
20100208|638904102|NAVG|1156|NAVIGATORS GROUP INC|41.55
20100208|63900P103|NRP|1293|NATURAL RESOURCE PARTNERS L.P.|22.20
20100208|63902D108|NADVF|10451|Naturally Advanced Technologie|0.91
20100208|639027101|NATR|2026|NATURE'S SUNSHINE PRODUCTS INC|8.98
20100208|639097104|NUSMF|2937|Nautilus Minerals Inc Ordinary|2.03
20100208|63910B102|NLS|500|NAUTILUS,|2.31
20100208|639208107|NAVR|567|NAVARRE CORP|2.00
20100208|63934E108|NAV|847|NAVISTAR INTL CORP (HLDG CO)|38.24
20100208|63935N107|NCI|474|NAVIGANT CONSULTING INC|13.49
20100208|63975K104|NDBKY|442|NEDBANK GROUP LTD SPONSORED AD|30.40
20100208|64007P103|NENAQ|1301|NEENAH ENTERPRISES, INC COM|0.02
20100208|64045Y108|NEMFF|5370|Neo Material Technologies Inc |3.86
20100208|64049M209|NGNM|10644|NEOGENOMICS INC NEW|1.35
20100208|640491106|NEOG|1|NEOGEN CORP|21.13
20100208|64051M105|NEON|47200|NEONODE INC. COM|0.03
20100208|640650115|NBSWS|200|NEOSTEM INC (DE) CL A WTS EXP |0.25
20100208|640650305|NBS|27584|NEOSTEM, INC.|1.79
20100208|64077P108|NEPT|12233|NEPTUNE TECHS & BIORESOURCES I|1.93
20100208|64104X108|NSTC|800|NESS TECHNOLOGIES, INC|5.52
20100208|64109T201|NETC|42213|NET SERVICOS DE COMUNICACAO S |11.74
20100208|64110D104|NTAP|67|NETAPP INC COM STK (DE)|30.38
20100208|64110L106|NFLX|36696|NETFLIX COM INC|60.84
20100208|64110W102|NTES|217|NETEASE.COM INC ADS|32.50
20100208|64111N101|NZ|407|NETEZZA CORPORATION COM|8.93
20100208|641147103|NTPL|5000|NETPLEX GROUP INC (THE)|.
20100208|64115A204|NTWK|15347|NETSOL TECHNOLOGIES INC|1.02
20100208|64118B100|NETL|159|NETLOGIC MICROSYSTEMS INC|48.93
20100208|64118P109|NLST|6681|NETLIST, INC. COM STK|3.39
20100208|64118Q107|N|172|NETSUITE INC COM|12.16
20100208|641208103|NWK|3724|NETWORK EQUIPMENT TECH INC|4.20
20100208|64121A107|NENG|1033|NETWORK ENGINES INC|1.53
20100208|64123C101|NBW|139|NEUBERGER BERMAN CALIF INTERME|13.44
20100208|64124P101|NBH|8000|NEUBERGER BERMAN INTL MUNI FD |13.73
20100208|64125C109|NBIX|1382|NEUROCRINE BIOSCIENCES INC|2.18
20100208|641252101|NGSX|7320|NEUROGESX, INC. (DELAWARE)|7.41
20100208|641255104|NURO|165|NEUROMETRIX INC|2.07
20100208|64126L108|NOX|4734|NEUBERGER BERMAN INCOME OPPORT|6.24
20100208|64126Q206|UWN|166|NEVADA GOLD & CASINOS INC|0.84
20100208|64126X201|NSR|100|NEUSTAR INC CL A|22.28
20100208|64127R302|CUR|2562|Neuralstem, Inc. Common Stock |1.81
20100208|64128C106|NHS|2461|NEUBERGER BERMAN HIGH YID STRA|11.92
20100208|64156L101|NSU|100|NEVSUN RESOURCES LTD|2.13
20100208|641876800|HYB|1600|NEW AMERICA HIGH INCOME FUND, |8.60
20100208|64190A103|NRO|100|NEUBERGER BERMAN REAL ESTATE S|2.93
20100208|641902200|NTAH|31113|NEVTAH CAP MGMNT CORP|0.04
20100208|644188302|NEWEN|608|NEW ENGLAND POWER CO 6% PFD|110.00
20100208|644206104|NEN|20|NEW ENGLAND RLTY L.P. DEP RECP|53.50
20100208|644461105|NGBF|12499|NEW GENERATION BIOFUELS HOLDIN|0.68
20100208|644465106|GF|237|NEW GERMANY FUND INC|11.21
20100208|644535106|NGD|4745|NEW GOLD INC|4.21
20100208|646025106|NJR|95|NEW JERSEY RESOURCES CORP|34.79
20100208|647285105|NMXC|6263|New Mexico Software, Inc. Comm|0.04
20100208|64758A107|NOEC|2593|New Oriental Energy & Chemical|1.31
20100208|647581107|EDU|178|NEW ORIENTAL EDUCATION & TECH |69.00
20100208|647823103|NUXFF|9|NEW PACIFIC METALS CORP|0.73
20100208|649060100|NULM|60|NEW ULM TELECOM INC|6.20
20100208|649285103|NWGC|345|NEW WORLD GOLD CORPORATION COM|0.20
20100208|649295102|NWY|313|NEW YORK & COMPANY INC|3.77
20100208|64944P307|NYBPRU|4|NEW YORK COMMUNITY CAP TR V PF|46.62
20100208|649445103|NYB|8312|NEW YORK COMM BANCORP INC|15.03
20100208|650111107|NYT|532|NEW YORK TIMES CO(THE)CL A|11.87
20100208|650203102|NAL|1382|NEWALLIANCE BANCSHARES INC|11.41
20100208|65080T102|NBBC|268|NEWBRIDGE BANCORP COM STK (NC)|2.44
20100208|651191108|NCMGY|81|NEWCREST MINING LTD SPON ADR|26.94
20100208|651195307|NEFIO|372|NEWELL FINANCIAL TR I 5.25% GT|36.50
20100208|651229106|NWL|859|NEWELL RUBBERMAID INC|13.36
20100208|651290108|NFX|346|NEWFIELD EXPLORATION COMPANY|49.80
20100208|651587107|NEU|443|NEWMARKET COPR (HOLDING COMPAN|84.71
20100208|651627200|NWMT|98711|NEWMARKET TECH INC NEW (NV)|0.04
20100208|651639106|NEM|80|NEWMONT MINING CORP (HOLDING C|46.23
20100208|651718504|NR|777|NEWPARK RESOURCES INC|3.82
20100208|651754103|NFSB|175|NEWPORT BANCORP, INC.|12.50
20100208|65248E104|NWSA|2400|NEWS CORPORATION CL-A|12.96
20100208|65248E203|NWS|1343|THE NEWS CORPORATION LTD CL-B |15.23
20100208|65251F105|NEWS|848|NEWSTAR FINANCIAL, INC. COM|4.56
20100208|652909102|NGMC|18337|NEXT GENERATION MEDIA CORP|0.02
20100208|652919200|NXCO|1|NEXICON INC NEW COM|.
20100208|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100208|65334H102|NXY|14670|NEXEN INC|22.02
20100208|65334H508|NXYPRB|35|NEXEN INC 7.35% PFD SUB NT 11/|23.71
20100208|653351106|NEXC|84|NEXCEN BRANDS, INC. COM STK|0.09
20100208|65337E106|NXOI|619|Next 1 Interactive, Inc. Commo|0.65
20100208|65337H109|NFJ|503|NFJ DIVIDEND INTEREST & PREMIU|14.40
20100208|65337W106|NXSL|2301|NEXTECH SOLUTIONS, INC. COMMON|.
20100208|65338E105|NEXS|515|NEXXUS LIGHTING, INC COM|2.88
20100208|653522300|NMKPRB|4|NIAGRA MOHAWK PWR 3.60% PFD|80.75
20100208|653656108|NICE|154|NICE-SYSTEMS LTD SPONS ADR|28.82
20100208|65370C108|NAI|442|NICHOLAS APPLEGATE INTL & PREM|13.90
20100208|65370F101|NCV|1330|NICHOLAS-APPLEGATE CONVERTIBLE|8.84
20100208|65370G109|NCZ|4332|NICHOLAS-APPLEGATE CONV & INCM|8.18
20100208|65370K100|NIE|1399|NICHOLAS APPLEGATE EQUITY & CO|15.23
20100208|65373J209|NICK|1400|NICHOLAS FINL INC (F)|7.85
20100208|654086107|GAS|213|NICOR INCORPORATED|39.13
20100208|654090109|NJ|19|NIDEC CP (NIHON KABUSHIKI KAIS|24.09
20100208|654106103|NKE|126|NIKE INC CL-B|61.70
20100208|65411N105|NHWK|7270|NIGHTHAWK RADIOLOGY HOLDINGS I|4.01
20100208|654407105|NINE|2399|NINETOWNS INTERNET TECHNOLOGY |1.56
20100208|654613108|NPOIY|267|Nippon Oil Corporation Tokyo U|10.44
20100208|654619105|NISTY|419|NIPPON STEEL CORP UNSPONS ADR |35.81
20100208|65473P105|NI|1318|NISOURCE INC (HOLDING CO)|14.68
20100208|654744408|NSANY|47|NISSAN MOTOR CO LTD SPONS ADR |16.41
20100208|654802206|NDEKY|11|NITTO DENKO CORP ADR|376.01
20100208|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|4.06
20100208|654902204|NOK|32771|NOKIA CORP ADS (REP 1 SHARE)|13.39
20100208|655044105|NBL|901|NOBLE ENERGY INC|73.05
20100208|655051209|NOBV|22329|Noble Innovations, Inc. New Co|0.03
20100208|655053106|NOBLQ|546500|NOBLE INTERNATIONAL LTD|0.02
20100208|655212207|NNUP|6271|NOCOPI TECHNOLOGIES INC-NEW|0.05
20100208|65538C107|NRILY|872|NOMURA RESH INST LTD ADR (JAPA|44.25
20100208|655555100|NRDS|10000|NORD RESOURCES CORPORATION|0.45
20100208|655663102|NDSN|71|NORDSON CORP|54.90
20100208|655664100|JWN|234|NORDSTROM|33.94
20100208|65626P101|NOSOF|2000|NORONT RES LTD (F)|1.26
20100208|656567401|NTL|266|NORTEL INVRSORA ADS (1/20 SR-B|15.25
20100208|656568508|NRTLQ|35733|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100208|656844107|NOA|15194|NORTH AMERICAN ENERGY PARTNERS|8.62
20100208|656846201|NAEY|455|North American Energy Resource|0.07
20100208|656912102|PAL|11478|NORTH AMERICAN PALLADIUM LTD|3.79
20100208|656916103|NGEMF|27962|NORTH AMERN GEM INC|0.12
20100208|65715D209|NASMQ|600|NORTH AMERN SCIENTIFIC INC COM|.
20100208|658418108|FFFD|22|NORTH CENTRAL BANCSHARES INC|14.11
20100208|662642206|NORSB|75|NORHT STATE TELECOMMS CP CL B |77.25
20100208|66304M105|NOVB|84|NORTH VY BANCORP-REDDING-CA|1.89
20100208|664397106|NU|81|NORTHEAST UTILITIES|25.14
20100208|66510M204|NAK|12801|NORTHERN DYNASTY MINERALS LTD |8.37
20100208|665732103|NSMSF|1500|NORTHERN STAR MINING CORP|0.33
20100208|665809109|NTIC|85|NORTHERN TECH INTL CORP|9.96
20100208|665859104|NTRS|24923|NORTHERN TRUST CORP|50.54
20100208|66611L105|NFBK|692|NORTHFIELD BANCORP INC NEW COM|12.50
20100208|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100208|666416102|NXG|32961|NORTHGATE MINERALS CORP|2.47
20100208|666807102|NOC|76|NORTHROP GRUMMAN CP (HLDG CO) |57.66
20100208|66704D101|NEIK|4893|NORTHSTAR ELECTRONICS INC|0.28
20100208|66704R100|NRF|486|NORTHSTAR REALTY FINANCE CORP |4.12
20100208|667340103|NWBI|180|NORTHWEST BANCSHARES, INC COM |11.36
20100208|668074305|NWE|275|NORTHWESTERN CORP|24.24
20100208|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100208|66986W108|NOVA|2292|NOVAMED INC DEL COM STK|3.77
20100208|66987M604|NVTL|577|NOVATEL WIRELESS INC COM NEW|7.35
20100208|66987P102|NBY|831|NOVABAY PHARMACEUTICALS INC CO|2.25
20100208|66987V109|NVS|1043|NOVARTIS AG ADS(1 REG SH)|53.41
20100208|669908105|NUHC|234|NU HORIZONS ELECTRONICS CORP|4.27
20100208|669947806|NOVSP|224|NOVASTAR FINL INC PFD SER C%|1.70
20100208|669947889|NOVS|51|NOVASTAR FINANCIAL, INC NEW|0.81
20100208|67000M100|NVLT|50387|NOVELOS THERAPEUTICS, INC.|1.94
20100208|670002104|NVAX|1200|NOVAVAX INC|2.22
20100208|670008101|NVLS|2105|NOVELLUS SYS INC|21.60
20100208|67010F103|NVGN|2172|NOVOGEN LTD SPONS ADR|2.35
20100208|670100205|NVO|91932|NOVO NORDISK ADS (1 ORD SH)|69.39
20100208|67018T105|NUS|554|NU SKIN ENTERPRISES INC CL-A|26.11
20100208|670184100|NPSKY|205|NSK LTD|71.40
20100208|67019E107|NST|1355|NSTAR|33.50
20100208|67020Y100|NUAN|823|NUANCE COMMUNICATIONS INC|14.68
20100208|670346105|NUE|631|NUCOR CORP|40.46
20100208|67035Q100|NCST|120|NUCRYST PHARMACEUTICALS CORP|1.77
20100208|670365105|NUEC|24|NUEARTH CORP COM STK (FL)|0.35
20100208|67058H102|NS|855|NUSTAR ENERGY L.P. COM RESTG L|53.37
20100208|67059L102|NSH|128|NUSTAR GP HOLDINGS, LLC UT RES|26.53
20100208|6706D8104|NPX|586|NUVEEN INSD PREM INCM MUNI FD2|12.45
20100208|6706EB106|NCB|5|NUVEEN CALIF MUNICPAL VALUE FD|14.58
20100208|6706EH103|JGV|15027|NUVEEN GLOBAL VALUE OPPORTUNIT|16.98
20100208|6706EM102|JSN|544|NUVEEN EQUITY PREMIUM OPPORTUN|12.35
20100208|6706EN100|JRO|4064|NUVEEN FLOATING RATE INCOME OP|11.07
20100208|6706EP105|JDD|1687|NUVEEN DIVERSIFIED DIV & INCM |9.41
20100208|6706ER101|JPZ|621|NUVEEN EQUITY PREMIUM INCOM FU|12.03
20100208|6706ET107|JLA|132|NUVEEN EQUITY PREMIUM ADVANTAG|12.23
20100208|6706EV102|JFP|6002|NUVEEN TAX-ADVANTAGED FLOATING|2.22
20100208|6706EW100|JPG|1145|NUVEEN EQUITY PREMIUM AND GROW|12.35
20100208|6706L0102|NCU|449|NUVEEN (CAL) PREM INCM MUNI FD|12.13
20100208|67060D107|NTC|2872|NUVEEN (CT) PREM INCM MUNI FD |13.97
20100208|67060D305|NTCZP|2500|NUVEEN CONN PREM INCOME MUN FD|10.09
20100208|67060F102|NPG|295|NUVEEN (GA) PREM INCM MUNI FD |13.90
20100208|67060N204|NTRZ|14518|NUTRACEA NEW|0.10
20100208|67060P100|NNC|1549|NUVEEN (NC) PREM INCM MUNI FD |14.93
20100208|67060Q108|NOM|612|NUVEEN (MO) PREM INCM MUNI FD |14.33
20100208|67060Y101|NUTR|9516|NUTRACEUTICAL INTL CORP|12.77
20100208|67061F101|NPY|161|NUVEEN (PA)PREM INCM MUNI FD-2|12.74
20100208|67061Q107|NMY|525|NUVEEN (MD) PREM INCM MUNI FD |13.88
20100208|67061Q404|NMYZP|45000|NUVEEN MD PREM INCOME MUN FD P|10.00
20100208|67061U108|NCL|234|NUVEEN INSD(CAL)PREM INCM MUN2|12.55
20100208|67061W104|NAZ|3843|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.68
20100208|67061X102|NPC|356|NUVEEN INSD(CAL)PREM INCM MUNI|12.95
20100208|67062A101|NQC|1571|NUVEEN CALIF INVT QUAL MUNI FD|12.89
20100208|67062E103|NQM|4904|NUVEEN INVESTMENT QLTY MUNI FD|14.00
20100208|67062F100|NXP|2669|NUVEEN SELCT TX FR INCM PT SBI|14.91
20100208|67062H106|NMA|118|NUVEEN MUNI ADVANTAGE FUND|14.35
20100208|67062J102|NMI|3921|NUVEEN MUNICIPAL INCOME FUND|10.98
20100208|67062M105|NNY|1422|NUVEEN N.Y. MUN VALUE FUND|9.53
20100208|67062N103|NQI|473|NUVEEN INSURED QUALITY MUNI FD|13.59
20100208|67062P108|NPP|379|NUVEEN PERFORMANCE+MUN FUND|14.23
20100208|67062Q106|NCP|1345|NUVEEN CALIF PERF MUNI FUND|12.52
20100208|67062R104|NNP|685|NUVEEN NY PERF PLUS MUNI FD|14.23
20100208|67062U107|NCO|155|NUVEEN CALIF MUN MKT OPPOR FD |12.89
20100208|67062W103|NMO|1332|NUVEEN MUNI MARKET OPPORT FUND|13.97
20100208|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|13.86
20100208|67063R103|NXC|945|NUVEEN CALIFORNIA SELECT TX-FR|13.02
20100208|67063V104|NXN|25|NUVEEN INSD NY SLCT TX FR INCO|13.64
20100208|67063W102|NPM|1171|NUVEEN PREMIUM INCM MUNI FD II|13.46
20100208|67063X100|NXR|994|NUVEEN SELECT TAX-FR INCM PTF3|14.25
20100208|67064R102|NPV|201|NUVEEN (VA) PREM INCM MUNI FD |14.99
20100208|670651108|NKX|595|NUVEEN INSURED CALIF TAX FREE |12.94
20100208|670656107|NRK|18|NUVEEN INSURED NEW YORK TAX FR|13.68
20100208|67066G104|NVDA|5291|NVIDIA CORP|16.22
20100208|67066V101|NAD|100|NUVEEN DVD ADVT MUNI FD SBI|13.77
20100208|67066Y105|NAC|366|NUVEEN CALI DVD ADV MNI FD SBI|12.67
20100208|67067Y104|NSL|22263|NUVEEN SR INCOME FD SBI|7.17
20100208|670682103|NMZ|2810|NUVEEN MUNICIPAL HIGH INCOME O|12.51
20100208|670683101|NMD|4238|NUVEEN MUNICIPAL HIGH INCM OPP|11.63
20100208|67069D108|NTRI|3289|NUTRI/SYSTEM INC.|20.08
20100208|67069M108|NGB|300|NUVEEN VIRGINIA DIV ADV MUNI|14.65
20100208|67069M306|NGBPRC|3100|NUVEEN VA DIVID ADVTG MUN FD M|10.11
20100208|67069N106|NRB|580|NUVEEN NORTH CAROLINA DIV ADV |15.80
20100208|67069R107|NFM|74|NUVEEN MARYLAND DIV ADV MUNI|13.55
20100208|67069T103|NFC|497|NUVEEN CONNECTICUT DIV ADVANT |14.86
20100208|67069X104|NVX|631|NUVEEN CAL DIV ADV MUNI FD-2|13.55
20100208|67069Y102|NXJ|1673|NUVEEN N.J. DIV ADV MUNI FD-2 |13.34
20100208|67070A101|NXK|1483|NUVEEN N.Y. DIV ADV MUNI FD|13.18
20100208|67070E103|NXM|537|NUVEEN PENNSYLVANIA DIV ADV|13.45
20100208|67070F100|NXZ|941|NUVEEN DIV ADV MUNI FD-2|14.62
20100208|67070R104|NBJ|114|NUVEEN OHIO DIV ADV MUNI FD|13.95
20100208|67070T100|NZX|66|NUVEEN GA DIV ADV MUNI FD|14.78
20100208|67070V105|NZR|9544|NUVEEN MD DIV ADV MUNI FD|13.84
20100208|67070W103|NZW|913|NUVEEN MICH DIV ADV MUNI FD|12.45
20100208|67070Y109|NZH|1292|NUVEEN CALIF DIV ADV MUNI FD|12.57
20100208|670702109|NJV|580|NUVEEN NEW JERSEY MUN VALUE FD|14.82
20100208|670704105|NUVA|87100|NUVASIVE INC|27.48
20100208|670706100|NYV|146|NUVEEN NEW YORK MUN VALUE FD 2|14.63
20100208|67071B108|JRS|122|NUVEEN REAL ESTATE INCOME FD|7.55
20100208|67071C106|NNB|7|NUVEEN DIV ADV MUNI FD 2|14.86
20100208|67071D104|NNO|63|NUVEEN NO CO DIV MUNI 2|15.55
20100208|67071L106|NVG|110|NUVEEN INSURED DIV ADTVG MUNI |14.24
20100208|67071L502|NVGPRC|1415|NUVEEN INSURED DIVIDEND ADVANT|10.19
20100208|67071M104|NKL|1057|NUVEEN CALIFORNIA INSURED DIV |13.62
20100208|67071N102|NKO|523|NUVEEN INSURED NY DIV|13.45
20100208|67071R103|NGK|249|NUVEEN CONNECTICUT DIV ADVTG M|15.21
20100208|67071T109|NUJ|16|NUVEEN NEW JERSEY DIV ADVTG MU|13.77
20100208|67071V104|NVJ|268|NUVEEN OHIO DIV ADVTG MUNI FD |14.83
20100208|67071W102|NVY|2160|NUVEEN PENNSYLVANIA DIV ADVTG |13.68
20100208|67071Y108|NGO|424|NUVEEN CONNECTICUT DIV ADVANTA|14.05
20100208|67072A109|NWI|1|NUVEEN MARYLAND DIV ADVANTAGE |13.62
20100208|67072B107|NKG|1021|NUVEEN GEORGIA DIVD ADVANTAGE |13.33
20100208|67072B305|NKGZP|66650|NUVEEN GA DIVID ADVANTAGE MUN |10.01
20100208|67072D103|NII|1556|NUVEEN NORTH CAROLINA DIV ADVA|14.99
20100208|67072E101|NXE|41|NUVEEN ARIZONA DIV ADVANTAGE M|12.56
20100208|67072F108|NGX|250|NUVEEN INSURED MASS TAX FREE A|15.57
20100208|67072V103|NXTM|1746|NXSTAGE MEDICAL INC|8.08
20100208|67072W101|JHP|11664|NUVEEN QUALITY PREFERRED INCOM|6.97
20100208|67073B106|JPC|1672|NUVEEN MULTI STRATEGY INCOME|7.19
20100208|67073D102|JQC|60|NUVEEN MULTI-STRATEGY INCOME &|7.40
20100208|67073G105|JTD|1995|NUVEEN TAX-ADVANTAGED DIVIDEND|10.54
20100208|67073X108|NXTH|45063|NXT NUTRITIONALS HOLDINGS, INC|2.70
20100208|67073Y106|NVE|1339|NV ENERGY, INC|11.36
20100208|670735109|JLS|1465|NUVEEN MTG OPPORT TERM FD COM |24.58
20100208|67074K105|NPN|163|NUVEEN PA MUN VALUE FD COM SHS|15.50
20100208|67074M101|NEV|714|NUVEEN ENHANCED MUN VALUE FD C|13.72
20100208|67076P102|NYMX|1300|NYMOX PHARMACEUTICAL CORP(F)|4.16
20100208|670823103|CHUX|597|O'CHARLEYS INC|7.28
20100208|670849108|OGXPY|16620|OGX PETROLEO E GAS PARTICIPACO|9.68
20100208|67086W105|AMCF|20|ANDATEE CHINA MARINE FUEL SVCS|5.60
20100208|67090X107|JCE|1925|NUVEEN CORE EQUITY ALPHA FD CO|11.23
20100208|670928100|NUV|3429|NUVEEN MUNICIPAL VALUE FUND|9.83
20100208|670971100|NQJ|38|NUVEEN NJ INVT QUALITY MUNI FD|13.20
20100208|670972108|NQP|1385|NUVEEN PA INVT QUAL MUNI FD|13.59
20100208|670973106|NQS|260|NUVEEN SELECT QUALITY MUNI FD |14.61
20100208|670975101|NVC|1317|NUVEEN CALIF SELECT QUAL MUNI |13.69
20100208|670976109|NVN|362|NUVEEN NY SELECT QUAL MUNI FD |13.68
20100208|670977107|NQU|826|NUVEEN QUALITY INCOME MUNI FD |14.10
20100208|670979103|NUM|500|NUVEEN MICH QUALTY INCM MUN FD|13.04
20100208|670980101|NUO|349|NUVEEN OHIO QULTY INCM MUN FD |15.77
20100208|670983105|NTX|380|NUVEEN TEXAS QLTY INCM MUN FD |15.19
20100208|670984103|NIO|1415|NUVEEN INSURED MUNI OPPTY FUND|13.63
20100208|670986108|NUN|755|NUVEEN NY QUAL INCOME MUNI FD |13.63
20100208|670987106|NIF|5329|NUVEEN PREMIER INSD MUNI INCOM|14.26
20100208|67101Q109|NMP|1587|NUVEEN (MI) PREM INCM MUNI FD |12.43
20100208|67103T101|OSIIF|934|OSI Geospatial Inc. Ordinary S|0.20
20100208|671044105|OSIS|820|OSI SYSTEMS INC|25.79
20100208|67107W100|OIIM|237|02MICRO INTERNATIONAL LTD SPON|5.03
20100208|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100208|67424G101|OBAF|2006|OBA FINL SVCS INC COM STK (MD)|9.98
20100208|674599105|OXY|25|OCCIDENTAL PETROLEUM CORP|76.71
20100208|674870308|OPTT|274|OCEAN POWER TECHNOLOGIES, INC |6.38
20100208|675232102|OII|1032|OCEANEERING INTL INC|52.86
20100208|67555N107|OCLR|97|OCLARO, INC|1.67
20100208|67575P108|OCLS|100|OCULUS INNOVATIVE SCIENCES, IN|1.86
20100208|67611V101|ODSY|1491|ODYSSEY HEALTHCARE INC|14.67
20100208|676118102|OMEX|510|ODYSSEY MARINE EXPLORATION INC|1.31
20100208|67612W306|ORHPRA|60|ODYSSEY RE HOLDINGS CORPORATIO|25.45
20100208|676121106|OPIX|59|ODYSSEY PICTURES CORP|0.04
20100208|67622P101|OMX|937|OFFICEMAX INCORPORATED|14.01
20100208|676220106|ODP|5060|OFFICE DEPOT INC|5.48
20100208|677399107|OLCB|92|OHIO LEGACY CORP|1.70
20100208|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|69.81
20100208|677415408|OHIPM|9701|OHIO POWER CO 41/2% PFD|71.41
20100208|677719106|OVBC|1969|OHIO VALLEY BANC CORP|19.41
20100208|677862104|LUKOY|1931|LUKOIL OIL COMPANY;SPON ADR RE|53.00
20100208|677864100|ODC|38|OIL-DRI CORPORATION OF AMERICA|15.47
20100208|677909103|OILXF|50|OILEXCO INC (F)|0.02
20100208|678002106|OIH|287484|OIL SERVICES TR 12/31/41|116.01
20100208|678026105|OIS|927|OIL STATES INTL INC|34.73
20100208|678046103|BQI|12011|OILSANDS QUEST INC COM STK|0.77
20100208|679580100|ODFL|625|OLD DOMINION FREIGHT LINES INC|27.60
20100208|68003N103|OLA|505|OLD MUTUAL/CLAYMORE LONG-SHORT|7.88
20100208|68003W202|GSR|5896|OLD MUT GLOBAL SHS TR GBL SHS |93.00
20100208|680194107|OPOF|966|OLD POINT FINL CORP|13.99
20100208|680223104|ORI|5|OLD REPUBLIC INTL CORP|10.44
20100208|680277100|OSBC|15354|OLD SECOND BANCORP INC|6.34
20100208|680280104|OSBCP|800|OLD SECOND CAPITAL TRUST I PFD|6.10
20100208|680665205|OLN|18627|OLIN CORP NEW|15.94
20100208|681904108|OCR|1766|OMNICARE INC|25.26
20100208|681919106|OMC|729|OMNICOM GROUP INC|35.28
20100208|681936100|OHI|685|OMEGA HEALTHCARE INVESTORS INC|18.06
20100208|682095104|OFLX|236|OMEGA FLEX INC COM|10.40
20100208|68210T208|OMNI|2345|OMNI ENERGY SVCS CORP|1.55
20100208|682128103|OVTI|210|OMNIVISION TECHNOLOGIES INC|12.59
20100208|68213N109|OMCL|192|OMNICELL INC|12.29
20100208|682151303|OMRNY|157|OMRON CORPORATION SPONS ADR|21.32
20100208|68216R107|OABC|900|OMNIAMERICAN BANCORP INC COM S|10.87
20100208|682189105|ONNN|10212|ON SEMICONDUCTOR CORP|7.49
20100208|682203104|ONCI|54000|ON4 COMM INC|0.28
20100208|68231X105|OCOL|8|Oncolin Therapeutics, Inc. Com|.
20100208|682310107|ONCY|1706|ONCOLYTICS BIOTECH INC|2.40
20100208|682324108|ONTY|3993|ONCOTHYREON INC COM SHS|4.92
20100208|682347208|ONCP|100000|141 CAP INC NEW COM STK (FL)|.
20100208|682406103|OLP|2|ONE LIBERTY PROPERTIES INC|9.17
20100208|68243Q106|FLWS|209|1-800 FLOWERS.COM INC|1.86
20100208|682478102|ONFC|50|ONEIDA FINANCIAL CORP|8.90
20100208|68268N103|OKS|19886|ONEOK PARTNERS LP UNIT LTD PAR|57.98
20100208|682680103|OKE|324|ONEOK INC (NEW)|40.75
20100208|682875109|ONSM|1287|ONSTREAM MEDIA CORP|0.43
20100208|68370R109|VIP|3124|OPEN JOINT STK CO VIMPEL-COMMU|17.20
20100208|68371J106|OPESY|500|Opera Software Asa Sponsored A|6.18
20100208|683715106|OTEX|2170|OPEN TEXT CORP|45.44
20100208|683718308|OPWV|1055|OPENWAVE SYSTEMS INC NEW|2.13
20100208|68372A104|OPEN|616|OPENTABLE,INC COMMON STOCK|25.89
20100208|68372T111|OPXAW|8|OPEXA THEREAPEUTICS, INC SER E|0.85
20100208|68375N103|OPK|1550|OPKO HEALTH, INC|1.63
20100208|68375Q403|OPLK|200|OPLINK COMMUNICATIONS INC|15.09
20100208|68375V105|OPXT|226|OPNEXT, INC. COM|1.78
20100208|683757108|OPNT|2058|OPNET TECHNOLOGIES INC|13.30
20100208|68389X105|ORCL|14519|ORACLE CORPORATION|23.55
20100208|684008105|OPMG|188395|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100208|68401P106|OPHC|25|OPTIMUMBANK HOLDINGS INC|1.25
20100208|68403Y105|OPTZ|29800|OPTIMIZED TRANSN MGMT INC COM |0.17
20100208|684193105|OCBB|10|ORANGE CNTY BUSINESS BK NA (CA|5.70
20100208|68555P100|ORBC|300|ORBCOMM, INC COM STK|2.22
20100208|685564106|ORB|53|ORBITAL SCIENCES CORP|16.36
20100208|68557K109|OWW|858|ORBITZ WORLDWIDE, INC|6.14
20100208|68572N104|TIS|88|ORCHIDS PAPER PRODUCTS CO COM |18.76
20100208|686091109|ORLY|500|O REILLY AUTOMOTIVE INC|38.47
20100208|68618N100|ORGC|1784|Organic Alliance Inc Common St|0.08
20100208|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |19.37
20100208|68619F205|ONP|90|ORIENT PAPER, INC. COMMON STOC|10.56
20100208|686194101|OFLMY|91|ORIFLAME COSMETICS SA UNSPNSRD|27.70
20100208|686228107|OOIL|436|ORIGINOIL, INC. COMMON STOCK (|0.32
20100208|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|5.44
20100208|68628V308|ORN|325|ORION MARINE GROUP INC COM STK|17.25
20100208|686323106|ORIT|1096|ORITANI FINANCIAL CORP COM STK|13.17
20100208|686330101|IX|188|ORIX CORP ADS (REP 1/2 SHARE) |38.89
20100208|686338104|OKOFF|1000|Orko Silver Corp Ordinary Shar|1.06
20100208|686688102|ORA|669|ORMAT TECHNOLOGIES INC|34.01
20100208|687043109|ORFG|1000|OROFINO GOLD CORP COMMON STOCK|0.52
20100208|687380105|ORRF|1015|ORRSTOWN FINL SVCS INC|29.72
20100208|688239201|OSK|989|OSHKOSH CORPORATION COM|38.22
20100208|68827R108|OSIR|752|OSIRIS THERAPEUTICS INC COM ST|8.57
20100208|688582105|OSTE|860|OSTEOTECH INC|3.39
20100208|688590108|OEZVY|1616|OSTERREICHISCHE ELEKTRIZITATSW|7.84
20100208|688823202|OTT|900|OTELCO, INC INCM DEPO SEC|13.81
20100208|689648103|OTTR|439|OTTER TAIL CORPORATION|20.69
20100208|689890101|OPCO|800|OURPET'S COMPANY|0.65
20100208|690027206|OUTD|2771|OUTDOOR CHANNEL HLDGS INC NEW |5.12
20100208|690368105|OSG|393|OVERSEAS SHIPHOLDING GROUP|40.66
20100208|690370101|OSTK|79|OVERSTOCK COM INC DEL|11.42
20100208|690732102|OMI|344|OWENS & MINOR INC (HLDG CO)|43.20
20100208|690742101|OC|2582|OWENS CORNING INC COM STK NEW |23.82
20100208|690742127|OCWSB|362|OWENS CORNING INC WTS EXP 2013|1.49
20100208|691504104|OXIHF|1644|OXFORD INESTMENTS HOLDINGS INC|0.02
20100208|691828107|OXGN|64053|OXIGENE INC;COM USD0.01|1.21
20100208|69313P101|PABK|12048|PAB BANKSHARES INC|1.54
20100208|693149106|PTSI|39|PAM TRANSPORTATION SVCS INC|9.97
20100208|69323K100|MALL|850|PC MALL INC|5.15
20100208|69325N102|PCSV|9900|PCS EDVENTURES COM INC|0.90
20100208|69329V100|PDII|22|PDI INC|5.05
20100208|69329Y104|PDLI|1007|PDL BIOPHARMA INC|6.52
20100208|693304305|PEPRB|2|PECO ENERGY$4.30 CUM PFD SER-3|74.75
20100208|69331C108|PCG|624|PG&E CORPORATION (HOLDING CO.)|41.92
20100208|693315103|PHC|600|PHC INC CL-A|1.28
20100208|69333Y108|PFCB|1206|P.F. CHANGS CHINA BISTRO INC|39.53
20100208|69336V101|PGTI|7588|PGT, INC.|1.80
20100208|693366205|PICO|454|PICO HOLDINGS INC NEW|30.84
20100208|69340N202|PLPRA|375|PLC CAPITAL TR IV 7.25% TR ORG|23.40
20100208|69340Y208|PLPRB|17|PROTECT LIFE CORP CAP TR V TR |19.86
20100208|69341D104|PLCSF|486|PLC SYSTEMS INC|0.23
20100208|693417107|PLXT|900|PLX TECHNOLOGY INC|4.41
20100208|693419301|PMK|2100|PMA CAP CORP 8.50% MTHLY INC S|9.32
20100208|69344M101|PMI|72601|PMI GROUP INC (THE)|2.19
20100208|69345P103|PMFG|1519|PMFG INC COM STK (DE)|13.63
20100208|693475105|PNC|94201|PNC FINL SVCS GRP,INC(THE)|51.79
20100208|693475881|PNCPRL|840|PNC FINL SRV GRP INC DEP SHS R|28.61
20100208|693483109|PKX|385|POSCO;SPON ADR REP 1/4 ORD|111.90
20100208|69350S208|PNH|724|PNC Cap Tr E Gtd Tr Pfd Secs|25.42
20100208|693506107|PPG|537|PPG INDUSTRIES INC|58.34
20100208|69351T106|PPL|265|PPL CORPORATION|29.00
20100208|69352J883|PLS|3800|PPL ENERGY SUPPLY LLC SR NT 7%|25.87
20100208|69352P889|PLV|1775|PPL CAP FDG INC SENIOR NOTES (|25.48
20100208|69357C503|PRGX|160|PRGX GLOBAL INC COM STK|5.67
20100208|69360J743|PSBPRP|8|PS BUSINESS PRKS INC DEPO SHS |20.81
20100208|69360J750|PSBPRO|1390|PS BUSINESS PARKS INC DEP SHS |22.99
20100208|69360J818|PSBPRL|801|PS BUSINESS PARKS INC DEP SHS |23.66
20100208|69360J875|PSBPRH|609|PS BUS PARKS INC DEPOS SHS REP|22.15
20100208|69360N108|PSBQ|40|PSB HLDGS INC|18.50
20100208|69366A100|PSSI|126500|PSS WORLD MEDICAL INC|19.48
20100208|69367J100|PSGTY|220|Pt Semen Gresik Persero Unspon|40.22
20100208|69367T108|PUTKY|259|PT United Tractors Unsponsored|33.99
20100208|69367U105|PPERY|1275|PT BANK MANDIRI PERSERO TBK UN|47.15
20100208|693718108|PCAR|2758|PACCAR INC|34.16
20100208|69373H106|PACR|1970|PACER INTL INC TENN|2.93
20100208|693742108|PHF|25|PACHOLDER HIGH YIELD FD,INC.|7.23
20100208|693864100|PAP|3029|Pacific Asia Petroleum, Inc. C|4.06
20100208|69391V103|PEIW|529|PEI WORLDWIDE HOLDINGS, INC. C|1.40
20100208|69402P103|PCFBY|4|Pacific Basin Shipping Ltd Uns|15.35
20100208|69403Q308|PBME|5014|PACIFIC BIOMETRICS INC NEW|0.60
20100208|69403R108|PBM|15|PACIFIC BOOKER MINERALS INC.|6.25
20100208|69404P101|PCBC|30488|PACIFIC CAPITAL BANCORP NEW|1.06
20100208|69423U107|PEIX|59595|PACIFIC ETHANOL, INC.|1.92
20100208|694232307|PETPRA|13|PACIFIC ENTERPRISES $4.36PFD|74.00
20100208|694232604|PETPRD|111|PACIFIC ENTERPRISE $4.75 PFD|79.00
20100208|694308305|PCGPRB|50|PACIFIC GAS&ELEC 5.50% PFD|23.74
20100208|694308602|PCGPRE|110|PACIFIC G&E 5% RED PFD A|22.00
20100208|69506E103|PWEB|6836|PACIFIC WEBWORKS INC|0.09
20100208|69510L101|PFEH|1210750|PACIFICAP ENT HLDGS INC|.
20100208|695114504|PPWPR|93|PACIFICORP 5 % PR|84.00
20100208|695156109|PKG|1041|PACKAGING CORP OF AMERICA|21.39
20100208|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100208|695257105|PTV|2031|PACTIV CORPORATION|22.42
20100208|695263103|PACW|6746|PACWEST BANCORP COMMON STK|19.86
20100208|695459107|PAET|1608|PAETEC HLDG CORP|3.26
20100208|695535104|PGPT|550|PAGEPROMPT USA|.
20100208|69561N204|PAYD|2052|PAID INC NEW|0.37
20100208|696077304|PTN|650|PALATIN TECHNOLOGIES INC|0.25
20100208|696429307|PLL|2232|PALL CORP|33.92
20100208|696643105|PALM|93005|PALM, INC.|10.38
20100208|697660207|PAM|209|PAMPA ENERGIA S.A. (AR)|10.65
20100208|697900108|PAAS|130|PAN AMERICAN SILVER CORP|21.98
20100208|69832A205|PC|1773|PANASONIC CORP ADR (REP 1 SHR |15.50
20100208|69840W108|PNRA|859|PANERA BREAD COMPANY CL-A|70.60
20100208|698657103|PTRY|100|PANTRY INC (THE)|13.15
20100208|69866E206|PRCYF|500|PANTERRA RESOURCE CORPORATION |0.35
20100208|69881X106|PAPA|100|PAPA BELLO ENTERPRISES INC COM|0.55
20100208|69888P106|PRX|1045|PAR PHARMACEUTICAL COMPANIES I|25.99
20100208|69900Q181|PDMI|50000|PARADIGM MEDICAL INDUSTRIES, I|.
20100208|699071106|PDSE|4640|PARADISE MUSIC & ENTMT INC|0.02
20100208|69913R309|PRGN|42624|PARAGON SHIPPING INC COM SHS C|4.31
20100208|69924P102|PZG|18037|PARAMOUNT GOLD AND SILVER CORP|1.67
20100208|699462107|PRXL|563|PAREXEL INTERNATIONAL CORP|19.10
20100208|700164106|PFED|89|PARK BANCORP INC|5.11
20100208|700215304|PCYG|2000|Park City Group, Inc. New Comm|3.55
20100208|700658107|PRK|643|PARK NATIONAL CORP|53.67
20100208|700689102|PKPL|10000|PARK PLACE ENERGY CORP (NV)|.
20100208|701081101|PKD|207|PARKER DRILLING CO|4.68
20100208|701094104|PH|714|PARKER-HANNIFIN CORP|54.97
20100208|701354102|PRKR|1500|PARKERVISION INC|1.73
20100208|70159Q104|PKY|324|PARKWAY PROPERTIES INC.|20.45
20100208|70159Q401|PKYPRD|128|PARKWAY PROPERTIES INC 8% SER |23.45
20100208|70211M109|PTNR|11259|PARTNERS COMMUNICATIONS CO LTD|20.77
20100208|70320A103|PBHC|14|PATHFINDER BANCORP INC|5.27
20100208|70322M105|PPRG|50|PATIENT PORTAL TECHNOLOGIES IN|0.15
20100208|703343103|PATK|536|PATRICK INDUSTRIES INC|2.60
20100208|70336N107|PTSC|900|PATRIOT SCIENTIFIC CORP|0.13
20100208|70336T104|PCX|4300|PATRIOT COAL CORPORATION COM S|14.95
20100208|70337B102|PATR|66|PATRIOT TRANSPORTATION HLDG|86.19
20100208|70337F103|PGOL|1600|PATRIOT GOLD CORP|0.22
20100208|703395103|PDCO|400|PATTERSON COMPANIES INC|28.58
20100208|703797100|PLCC|19|PAULSON CAPITAL CORP|1.52
20100208|70428M108|PBDH|1000|Pay By The Day Holdings, Inc. |0.30
20100208|704291103|PAYI|2526|PAY88 INC COM STK|0.03
20100208|704326107|PAYX|331|PAYCHEX INC|28.94
20100208|70438S103|PYDS|1840|PAYMENT DATA SYSTEMS INC|0.03
20100208|70454G207|PCCWY|807|PCCW LIMITED ADS (10 ORD) (NEW|2.78
20100208|70454K109|PDGRY|150|PDG Realty SA, Sao Paulo Spons|15.63
20100208|70468C101|PKGFF|700|PEAK ENERGY SVCS TR UT|0.28
20100208|704699107|PGC|95|PEAPACK GLADSTONE FINL CORP|11.02
20100208|705015105|PSO|292|PEARSON PLC ADR(RP 1ORD25PEN) |13.50
20100208|705221208|PIII|50|PECO II INC|3.75
20100208|70532V101|PDPR|169323|PEDIATRIC PROSTHETICS INC|.
20100208|70532W109|PEZGF|12925|PEDIMENT GOLD CORP ORD SHS(CDA|1.40
20100208|70557V101|PGSI|542|Pegasi Energy Resources Corpor|0.24
20100208|705573103|PEGA|1142|PEGASYSTEMS INC|34.75
20100208|706902509|PGH|674|PENGROWTH ENERGY TRUST CL-A TR|10.28
20100208|707051108|PENX|650|PENFORD CORP|10.12
20100208|707062204|PNGM|800|Pengram Corporation New Common|0.28
20100208|707882106|PVA|100|PENN VIRGINIA CORP|24.54
20100208|707884102|PVR|2905|PENN VIRGINIA RESOURCE PTNRS|20.61
20100208|707885109|PWE|7695|PENN WEST ENERGY TRUST|17.48
20100208|708062104|PNNT|1194|PENNANT INVESTMENT CORP COM|9.02
20100208|708430103|PWOD|4|PENNS WOODS BANCORP INC|30.24
20100208|709102107|PEI|615|PENN REAL ESTATE INVST TST SBI|9.06
20100208|70959W103|PAG|500|PENSKE AUTOMOTIVE GROUP, INC. |14.74
20100208|709600100|PNSN|161|PENSON WORLDWIDE INC COM STK|8.02
20100208|709631105|PNR|426|PENTAIR INC|30.32
20100208|709640106|PHSL|18533|PENTHOUSE INTERNATIONAL INC|.
20100208|711153106|PPLB|1137|People's Liberation, Inc. Comm|0.20
20100208|712704105|PBCT|1923|PEOPLE'S UNITED FINANCIAL INC |15.35
20100208|713278109|PBY|458|PEP BOYS MANNY MOE& JACK|8.33
20100208|713291102|POM|91|PEPCO HOLDINGS, INC.|16.05
20100208|713448108|PEP|448|PEPSICO INC;CAP USD0.016666|59.51
20100208|71361F100|PRCP|1530|PERCEPTRON INC|3.30
20100208|71367D109|PGOG|265850|PERF Go-Green Holdings, Inc. C|0.05
20100208|71372U104|PWRD|115|PERFECT WORLD CO LTD SPONSORED|38.16
20100208|71375U101|PRFT|12404|PERFICIENT INC|10.04
20100208|713831105|PSEM|180|PERICOM SEMICONDUCTOR CP|9.17
20100208|714157104|PESI|800|PERMA-FIX ENVIRONMNTL SVCS INC|1.81
20100208|714236106|PBT|3709|PERMIAN BASIN RTY TR UNIT BEN |15.09
20100208|714290103|PRGO|1307|PERRIGO CO|45.29
20100208|715813101|VETS|2360|PET DRX CORPORATION COM STK|0.44
20100208|715918405|PED|3638|Petroflow Energy Ltd. Common S|0.41
20100208|716382106|PETS|3488|PETMED EXPRESS INC|18.70
20100208|71646E100|PTR|131|PETROCHINA CO LTD ADS(RP100 H |108.83
20100208|71649T104|PHUN|2864|PetroHunter Energy Corporation|0.03
20100208|716495106|HK|122|PETROHAWK ENERGY CORP|21.83
20100208|71654V408|PBR|479|PETRO BRAS SA PETROBAS ADS (EA|38.78
20100208|716599105|PGSVY|496|PETROLEUM GE0-SVCS ASA SPON AD|12.09
20100208|71674T102|PPLKY|158|PETROPAVLOVSK PLC SPONSORED AD|26.83
20100208|716748108|PQ|8023|PETROQUEST ENERGY INC (DE)|5.39
20100208|71676G108|PSUD|1424|PETROSUN INC COMMON STOCK|0.05
20100208|716768106|PETM|12|PETSMART INC|25.35
20100208|716825500|PEUGY|1|PEUGEOT S A SPONS ADR-NEW-|30.53
20100208|716933106|PCYC|1200|PHARMACYCLICS INC|4.82
20100208|717081103|PFE|492381|PFIZER INC;COM USD0.05|17.96
20100208|717098206|PFSW|10110|PFSWEB, INC COM STK|2.59
20100208|71712A206|PPH|50659|PHARMACTL HLDR TST DP REC12/40|64.46
20100208|717124101|PPDI|902|PHARMACEUTICAL PRODUCT DEV INC|22.50
20100208|71714F104|PMC|5716|PHARMERCIA CORPORATION COM|16.23
20100208|71714G102|PIP|2960|PHARMATHENE, INC|1.74
20100208|71722R108|ANTP|112|PHAZAR CORP|3.32
20100208|71742R104|PHIG|1984|PHI MNG GROUP INC COM STK (NV)|0.06
20100208|718252604|PHI|427|PHILIP LONG DST TEL ADR(RP 1SH|53.87
20100208|718592108|PVH|273|PHILLIPS-VAN HEUSEN CORP|38.69
20100208|71937M100|PHPG|500|PHOTONICS PRODUCTS GROUP INC|1.35
20100208|720186105|PNY|2242|PIEDMONT NATURAL GAS CO INC(NC|24.69
20100208|720279108|PIR|847|PIER 1 IMPORTS INC (DEL)|4.91
20100208|72200M108|PCK|5627|PIMCO CALIF MUNI INCOME FD II |8.75
20100208|72200R107|PMF|2801|PIMCO MUNICIPAL INC FD|12.88
20100208|72200T103|PNF|677|PIMCO NY MUNI INC FD|10.90
20100208|72200W106|PML|1986|PIMCO MUNICIPAL INCOME FD II|11.00
20100208|72200X104|RCS|17943|PIMCO STRATEGIC GLOBAL GOVT FD|10.35
20100208|72200Y102|PNI|3017|PIMCO NY MUNI INCOME FD II|11.10
20100208|72201A103|PMX|6879|PIMCO MUNICIPAL INCOME FUND II|11.02
20100208|72201B101|PTY|24903|PIMCO CORPORATE OPPORTUNITY FD|16.00
20100208|72201E105|PYN|330|PIMCO NEW YORK MUNICIPAL INCOM|9.20
20100208|72201H108|PFL|23009|PIMCO FLOATING RATE INCM FD SB|11.77
20100208|72201J104|PFN|205|PIMCO FLOATING RATE STRATEGY F|9.75
20100208|72201R106|TUZ|1422|PIMCO ETF 1-3 YR US TREASURY I|50.46
20100208|72201R205|STPZ|40945|PIMCO ETF TR 1-5 YR US TIPS IN|51.88
20100208|72201R403|TIPZ|506|PIMCO ETF TR BROAD US TIPS IND|51.90
20100208|72201R601|FIVZ|1584|PIMCO ETF TR 3-7 YR US TREASUR|75.99
20100208|72201R700|TENZ|20|PIMCO ETF TR 7-15 YR US TREAS |75.15
20100208|72201R833|MINT|18105|PIMCO ETF TR ENHANCED SHT MATU|100.25
20100208|72201R866|MUNI|20|PIMCO ETF TR INTER MUN BD STRA|50.36
20100208|72201R874|SMMU|100|PIMCO ETF TR SHT TERM MUN BD S|50.06
20100208|722011103|PGP|11806|PIMCO GLOBAL STOCKSPLUS & INCO|18.15
20100208|722014107|PHK|95168|PIMCO HIGH INCOME FUND SBI|11.37
20100208|72202B100|PKO|1429|PIMCO INCOME OPPORTUNITY FUND |22.38
20100208|723454104|PNS|3679|PINNACLE DATA SYSTEMS INC|0.49
20100208|72346Q104|PNFP|5306|PINNACLE FINANCIAL PTNRS INC|13.67
20100208|72346Y107|PENC|50|PINNACLE ENERGY CORP. COMMON S|0.25
20100208|723464301|PINN|300|PINNACLE GAS RESOURCES INC COM|0.30
20100208|723484101|PNW|8296|PINNACLE WEST CAP CORP|35.37
20100208|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100208|723653101|HNW|303|PIONEER DIVERSIFIED HIGH INCOM|17.90
20100208|723655106|PDC|1305|PIONEER DRILLING COMPANY|7.50
20100208|72369H106|PHT|2504|PIONEER HIGH INCOM TRUST|13.86
20100208|723762100|MAV|2100|PIONEER MUNICIPAL HIGH INCOME |12.96
20100208|723763108|MHI|408|PIONEER MUNICIPAL HIGH INCOME |14.05
20100208|723839106|PRRR|350|PIONEER RAIL CORP|2.95
20100208|72388B106|PSE|2287|PIONEER SOUTHWEST ENERGY PARTN|21.39
20100208|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100208|724479100|PBI|675|PITNEY-BOWES INC|22.34
20100208|724819107|PW|1008|PITTSBURG & WEST VA RR|11.09
20100208|726503105|PAA|748|PLAINS ALLAMERICAN PIPELINE|51.67
20100208|726505100|PXP|928|PLAINS EXPL & PRODTN CO|31.29
20100208|727493108|PLT|1848|PLANTRONICS INC|26.59
20100208|727634107|PMDP|1557779|Plateau Mineral Development, I|.
20100208|72764Y100|TUTR|3|PLATO LEARNING INC|4.08
20100208|72765Q205|PLG|100|PLATINUM GROUP METALS LTD-NEW |1.83
20100208|727667107|PDOS|42000|Platinum Studios, Inc. Common |0.05
20100208|72919P103|PLUG|82|PLUG POWER INC|0.52
20100208|729251108|PCL|2|PLUM CREEK TIMBER CO (REIT)|36.41
20100208|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100208|730864105|PTEK|5678|POKERTECK INC|0.61
20100208|73106P104|PIHN|802513|POLARIS INTERNATIONAL HOLDINGS|.
20100208|731572103|RL|3304|POLO RALPH LAUREN CORPORATION |76.65
20100208|731613402|PSKNY|10|POLSKI KNOCERN NAFTOWY ORLEN S|21.08
20100208|73174C100|PYMX|2000|PolyMedix, Inc. Common Stock|1.10
20100208|73179P106|POL|790|POLYONE CORPORATION|7.10
20100208|731916102|PLM|1845|POLYMET MINING CORP (F)|2.96
20100208|732449301|PARD|32601|PONIARD PHARMACEUTICALS INC CO|1.60
20100208|73278L105|POOL|1350|POOL CORPORATION COM STK|18.43
20100208|732857107|POPE|400|POPE RES DEL LTD PARTSH DEP RC|23.80
20100208|733174106|BPOP|1201|POPULAR INC|1.86
20100208|73640Q105|PRAA|4107|PORTFOLIO RECOVERY ASSOCS INC |42.66
20100208|737464305|PPSPRB|600|POST PROPS INC 7.625% B PFD|23.15
20100208|73755L107|POT|38097|POTASH CORP SASKATCHEWAN|103.48
20100208|737630103|PCH|549|POTLATCH CORPORATION (NEW)|30.64
20100208|739128106|POWL|199|POWELL INDUSTRIES INC|29.67
20100208|739276103|POWI|724|POWER INTAGRATIONS INC|32.98
20100208|73930P106|PWOIF|900|POWER OIL & GAS INC COM STK (C|1.50
20100208|739306108|PWRV|3196|Power of the Dream Ventures, I|0.13
20100208|739308104|PWER|1436|POWER-ONE INC|3.46
20100208|73932B105|PWSV|176452|Power-Save Energy Company Comm|0.46
20100208|73935A104|QQQQ|2289177|POWERSHARES QQQ TR UNIT SER 1 |42.98
20100208|73935B102|PQY|140|POWERSHARES ACTIVE ALPHAQ FUND|21.80
20100208|73935B201|PQZ|1200|POWERSHARES ACTIVE ALPHAQ MULT|16.02
20100208|73935B300|PMA|575|POWERSHARES ACTIVE MEGA-CAP PO|21.89
20100208|73935L100|PIN|778|POWERSHARES INDIA EXCHANGE TRA|20.00
20100208|73935S105|DBC|1357|POWERSHARES DB COMMODITY INDEX|22.38
20100208|73935X138|PQSC|30|POWERSHARES FTSE NASDAQ SMALL |20.84
20100208|73935X146|PNQI|68|POWERSHARES EXCHANGE TD FD TR |23.50
20100208|73935X153|PDP|145|PWRSHS EXCH TRADED FD TR DWA T|17.55
20100208|73935X179|PYH|876|VALUE LINE IND ROTATION PORT P|17.43
20100208|73935X195|PSP|65773|POWERSHARES GLOBAL LISTED PRIV|8.77
20100208|73935X229|PGF|53102|FINL PFD PORTFOLIO PWRSHS EXCH|16.28
20100208|73935X278|PZD|86|DYNAMIC CLEANTECH PORT PWRSHS |22.09
20100208|73935X286|PKW|220|DYNAMIC BUYBACK ACHIEVERS PORT|19.79
20100208|73935X302|PEY|1014|POWERSHARE HIGH YIELD EQTY DIV|7.41
20100208|73935X393|PSL|738|DYNAMIC CONSUMER STPLS SECT PO|23.84
20100208|73935X401|PGJ|43|POWERSHARES GOLDEN DRAGON HALT|21.95
20100208|73935X419|PEZ|554|DYNAMIC CONSUMER DISCRTY SECT |19.28
20100208|73935X450|PJF|112|DYNAMIC LGE CAP PORT PWRSHR EX|20.70
20100208|73935X500|PBW|1161|POWERSHARES WILDER HILL CLEAN |9.30
20100208|73935X567|PRFZ|629|FTSE RAFI US 1500 SM-MID PORTF|48.04
20100208|73935X575|PHO|3100|POWERSHARES WATER RESOURCES|15.55
20100208|73935X583|PRF|226|POWERSHARES EXCHANGE TRADED FD|45.69
20100208|73935X591|PUI|70622|POWERSHARES DYNAMIC UTILITIES |13.91
20100208|73935X609|PWB|47|POWERSHARES DYNAMIC LRG CAP GR|13.44
20100208|73935X617|PMR|1|POWERSHARES DYNAMIC RETAIL POR|15.11
20100208|73935X625|PXJ|589|POWERSHARES DYNAMIC OIL & GAS |15.70
20100208|73935X633|PXN|1049|POWERSHARES LUX NANOTECH|9.37
20100208|73935X658|PXE|223|POWERSHARES DYNAMIC ENERGY EXP|15.72
20100208|73935X708|PWV|221|POWERSHARES DYNAMIC LRG CAP VA|16.16
20100208|73935X716|PID|130301|POWERSHARES INTERNATIONAL DIVI|13.11
20100208|73935X732|PFM|4781|POWERSHARES DIVIDEND ACHIEVERS|12.14
20100208|73935X757|PEJ|1134|POWERSHARES DYNAMIC LEISURE & |13.08
20100208|73935X773|PSJ|85|POWERSHARES DYNAMIC SOFTWARE P|19.70
20100208|73935X781|PSI|400|POWERSHARES DYNAMIC SEMICONDUC|11.97
20100208|73935X823|PBS|105713|POWERSHARES DYNAMIC MEDIA PORT|11.41
20100208|73935X849|PBJ|208|POWERSHARES DYNAMIC FOOD & BEV|13.77
20100208|73935X872|PWT|10|POWERSHARES DYNAMIC SMALL CAP |11.91
20100208|73935Y102|DBV|928|POWERSHARES DB G10 CURRENCY HA|22.54
20100208|73936A103|PWRM|872068|POWER 3 MED PROD INC|0.10
20100208|73936B408|DBA|2733|POWERSHARES DB MULTI-SECTOR CO|24.87
20100208|73936B606|DGL|847|POWERSHARES DB MULTI-SECTOR CO|38.15
20100208|73936D206|UDN|448|POWERSHARES DB U S DLR INDEX T|26.74
20100208|73936G100|PQBW|1287|POWERSHARES NASDAQ 100 BUYWRIT|20.64
20100208|73936Q306|PTO|1|PWRSHS EXCH TRD FD TR II AUTON|9.97
20100208|73936Q504|PCA|2209|PWSHS EXCH TRD FD TR II AUTONO|11.50
20100208|73936Q702|PAGG|43|POWERSHARES GLOBAL AGRICULTURE|25.18
20100208|73936Q801|PBTQ|94|POWERSHARES GLOBAL BIOTECH POR|23.35
20100208|73936Q868|PSTL|1225|POWERSHARES GLOBAL STEEL PORTF|19.80
20100208|73936Q876|PSAU|151|POWERSHARES GLOBAL GOLD AND PR|34.33
20100208|73936T474|PZA|262418|POWERSHARES INS NATL MUNICIPAL|23.84
20100208|73936T557|PHB|16505|POWERSHARES HIGH YIELD USD BON|17.28
20100208|73936T565|PGX|35|POWERSHARES AGGREGATE PFD PORT|13.53
20100208|73936T573|PCY|1756|POWERSHARES EMERGING MKTS SOVE|24.97
20100208|73936T615|PBD|570|POWERSHARES GLOBAL EXCH TRD FD|14.37
20100208|73936T623|PIO|1081|POWERSHARES GLOBAL EXCH TRD FD|16.69
20100208|73936T698|PJO|97|POWERSHARES FTSE RAFI JAPAN PO|37.04
20100208|73936T755|PEF|366|POWERSHARES FTSE RAFI EUROPE P|31.50
20100208|73936T763|PXH|433|POWERSHARES FTSE RAFI EMERGING|20.54
20100208|73936T789|PXF|27443|POWERSHARES FTSE RAFI DEV MKTS|34.28
20100208|739363109|PWAV|5096|POWERWAVE TECHNOLOGIES INC|1.21
20100208|73937B100|PKN|2000|POWERSHARES GLOBAL NUCLEAR ENE|17.57
20100208|73937B209|PXR|499|POWERSHARES EMERGING MARKETS I|38.65
20100208|73937B308|PWND|69|POWERSHARES GLOBAL WIND ENERGY|12.90
20100208|73937B407|BAB|18492|PWRSHS EXCHANGE TRADED FD TR I|25.04
20100208|73941X577|PYY|300|PPLUS TR SER GSC-4 TR CTF CL-A|21.51
20100208|73941X593|PYS|240|PPLUS TRUST SERIES RRD-1 TR CT|19.03
20100208|73941X601|PJI|960|PPLUS TR SER GSG 1 TR CTF CL A|22.14
20100208|73941X627|PYL|2248|MERRILL LYNCH DEPOSITOR INC PP|17.13
20100208|73941X643|PYC|723|MERRIL LYNCH DEPOSITOR INC DER|21.46
20100208|73941X676|PYV|629|PPLUS PLC PERPETUAL SUB CAP SE|25.05
20100208|73941X718|PYO|410|MERRILL LYNCH DEP INC PPLUS CL|24.40
20100208|73941X791|PYI|175|PPLUS TR SER TWC-1 TR CTF CL A|21.70
20100208|73941X874|PYB|400|PPLUS TRUST SER GSG-2 TR CTF C|21.75
20100208|739727105|PRAN|650|PRANA BIOTECHNOLOGY LTD|1.35
20100208|74005P104|PX|4454|PRAXAIR INC|74.01
20100208|740065107|PPD|2339|PRE-PAID LEGAL SERVICES INC|39.95
20100208|740189105|PCP|303|PRECISION CASTPARTS CORP|107.30
20100208|740215108|PDS|3055|PRECISION DRILLING TR UNIT|7.94
20100208|740367107|PFBC|83967|PREFERRED BK LOS ANGELES CALIF|1.30
20100208|740434105|CPP|80|MERRILL LYNCH DEPOSITOR PFD 8.|23.01
20100208|740434600|PIJ|3001|MERRILL DEPOSITOR PFD PLUS 7.4|20.60
20100208|740434618|PJE|802|PREFERREDPLUS TR SER FMC-1 TR |22.65
20100208|740434642|PJT|90|PREFERREDPLUS TR SER GEC-1 TR |23.25
20100208|740434808|PIS|1|MERRILL DEP PFD PLUS 8.75%|22.15
20100208|740434816|PJA|4419|MERRILL LYNCH DEP PFD 8%|22.53
20100208|740434832|PKM|300|MERRILL LYNCH DEP PFD CL-A 8% |23.40
20100208|740434840|PKK|364|MERRILL DEP PFD PLUS 8.50%|22.05
20100208|740469200|PMBPR|100|PREMIER CAP TST I CM TST PFD|25.85
20100208|74051E102|PRXI|600|PREMIER EXHIBITIONS, INC.|1.25
20100208|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.45
20100208|740585104|PGI|271|PREMIERE GLOBAL SERVICES, INC.|7.81
20100208|74060N200|PPTL|90079|PREMIUM PETROLEUM CORP NEW|.
20100208|740921101|PRWT|26549|PREMIERWEST BANCORP|0.58
20100208|741004204|PDLB|55|PRESIDENTAL RLTY CL B|0.65
20100208|741113104|PRST|300|PRESSTEK INC|2.73
20100208|741372205|PPCYY|2234|PRETORIA PORTLAND CEMENT CO LT|8.53
20100208|74144P403|PLREP|16|PRICE LEGACY CORP PFD SER 1|12.40
20100208|74144T108|TROW|878|T-ROWE PRICE GROUP INC|48.87
20100208|741503403|PCLN|769|PRICELINE.COM INC NEW|196.96
20100208|74157K846|PRM|81704|PRIMEDIA, INC NEW|3.44
20100208|74158E104|PNRG|126|PRIMEENERGY CORP|29.12
20100208|74158J202|PGEPRB|540|PRIME GRP RLTY TST9%SR B PFD|3.61
20100208|74163K103|PSGI|111540|Prime Star Group, Inc. Common |0.01
20100208|74164F103|PRIM|8100|PRIMORIS SVCS CORP COM STK (DE|7.85
20100208|74164F202|PRIMU|52|PRIMORIS SVCS CORP UNIT 1 COM |8.90
20100208|742282106|PNBC|598|PRINCETON NATL BANCORP INC|10.10
20100208|74251V102|PFG|2716|PRINCIPAL FINANCIAL GROUP|22.46
20100208|74251V300|PFGPRB|894|PRINCIPAL FINANCIAL GRP INC 6.|21.20
20100208|742646102|PSWR|4742|PRISM SOFTWARE CORP|.
20100208|74265P208|PFACP|1|PRO-FAC COOPERATV INC CU PFD-A|25.65
20100208|74266R104|PRVT|2371|PRIVATE MEDIA GROUP LTD|0.75
20100208|74267C106|PRA|97|PROASSURANCE CP (HLG CO)|49.89
20100208|74267T109|PRWP|20114|PRO-PHARMACEUTICALS INC COM ST|0.44
20100208|742718109|PG|102|PROCTER & GAMBLE;COM NPV|61.30
20100208|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100208|742942105|PRGF|1600|PROGINET CORP|0.62
20100208|742962103|PVTB|43909|PRIVATE BANCORP INC.|12.64
20100208|743164105|PRTK|22|PROFILE TECHNOLOGIES INC|1.41
20100208|743263105|PGN|641|PROGRESS ENERGY INC|38.76
20100208|743315103|PGR|660|PROGRESSIVE CORP|16.52
20100208|74338M109|PGRD|567|Proguard Acquisition Corp. Com|0.30
20100208|743410102|PLD|9620|PROLOGIS|12.56
20100208|743410706|PLDPRF|77|PROLOGIS 6.75% CUM RDM PFD SBI|21.00
20100208|743410805|PLDPRG|191|PROLOGIS CUMULATIVE PREFERRED |20.99
20100208|74344F106|PBTH|146642|PROLOR Biotech, Inc. Common St|3.05
20100208|74346Y103|PRO|534|PROS HOLDINGS, INC|7.67
20100208|74347R107|SSO|546|PROSHARES ULTRA S&P 500|34.89
20100208|74347R172|UBT|34875|PROSHARES ULTRA 20+YR TREASURY|72.21
20100208|74347R180|UST|16|PROSHARES ULTRA 7-10 YR TREASU|71.99
20100208|74347R206|QLD|17598|PROSHARES ULTRA QQQ|52.11
20100208|74347R230|SEF|544|PROSHARES SHORT FINANCIALS|45.52
20100208|74347R248|CSM|4846|PROSHARES TRUST - PROSHARES CR|48.26
20100208|74347R255|TLL|60|PROSHARES TRUST ULTRASHORT TEL|17.60
20100208|74347R263|LTL|4803|PROSHARES ULTRA TELECOMMUNICAT|31.62
20100208|74347R305|DDM|248|PROSHARES ULTRA DOW30|40.44
20100208|74347R313|PST|1290|PROSHARES ULTRASHORT LEHMAN 7-|50.77
20100208|74347R321|FXP|351874|PROSHARES ULTRASHORT FTSE/XINH|10.22
20100208|74347R339|EFU|1966|PROSHARES ULTRASHORT MSCI EAFE|44.08
20100208|74347R347|EWV|1616|PROSHARES ULTRASHORT MSCI JAPA|47.79
20100208|74347R354|EEV|249390|PROSHARES ULTRASHORT MSCI EMER|13.18
20100208|74347R370|EFZ|34574|PROSHARES SHORT MSCI EAFE|62.77
20100208|74347R396|EUM|823|PROSHARES SHORT MSCI EMERGING |42.85
20100208|74347R404|MVV|587|PROSHARES ULTRA MIDCAP400|38.55
20100208|74347R438|SJL|14|PROSHARES ULTRASHORT RUSSELL M|28.27
20100208|74347R487|UKK|175|PROSHARES ULTRA RUSSELL 2000 G|27.26
20100208|74347R495|UVU|40|PROSHARES ULTRA RUSSELL MIDCAP|22.92
20100208|74347R503|SH|127946|PROSHARES SHORT S&P500|54.67
20100208|74347R537|UKF|1000|PROSHARES ULTRA RUSSELL 1000 G|34.93
20100208|74347R552|SRS|11799|PROSHAES ULTRASHORT REAL ESTAT|8.18
20100208|74347R560|SDP|1000|PROSHARES ULTRASHORT UTILITIES|23.42
20100208|74347R578|REW|58882|PROSHARES ULTRASHORT TECHNOLOG|25.87
20100208|74347R586|DUG|211621|PROSHARES ULTRASHORT OIL & GAS|13.86
20100208|74347R602|PSQ|20870|PROSHARES SHORT QQQ|46.34
20100208|74347R628|SKF|363818|PROSHARES ULTRASHORT FINANCIAL|25.40
20100208|74347R636|SCC|7668|PROSHARES ULTRASHORT CONSUMER |40.01
20100208|74347R644|SZK|195|PROSHARES ULTRASHORT CONSUMER |43.62
20100208|74347R651|SMN|25456|PROSHARES ULTRASHORT BASIC MAT|9.50
20100208|74347R669|USD|33467|PROSHARES ULTRA SEMICONDUCTORS|27.39
20100208|74347R677|URE|133052|PROSHARES ULTRA REAL ESTATE|6.14
20100208|74347R693|ROM|996|PROSHARES ULTRA TECHNOLOGY|44.64
20100208|74347R701|DOG|1001|PROSHARES SHORT DOW30|54.21
20100208|74347R719|DIG|58297|PROSHARES ULTRA OIL & GAS|30.91
20100208|74347R735|RXL|14005|PROSHARES ULTRA HEALTH CARE|48.68
20100208|74347R743|UYG|400|PROSHARES ULTRA FINANCIALS|5.23
20100208|74347R776|UYM|1504|PROSHARES ULTRA BASIC MATERIAL|27.38
20100208|74347R784|SBB|1053|PROSHARES SHORT SMALLCAP600|40.89
20100208|74347R792|SDD|961|PROSHARES ULTRASHORT SMALLCAP6|28.92
20100208|74347R800|MYY|60462|PROSHARES SHORT MIDCAP400|45.98
20100208|74347R826|RWM|19555|PROSHARES SHORT RUSSELL2000|46.35
20100208|74347R834|TWM|2350|PROSHARES ULTRASHORT RUSSELL 2|27.50
20100208|74347R842|UWM|77531|PROSHARES ULTRA RUSSELL 2000|25.45
20100208|74347R859|MZZ|1133|PROSHARES ULTRASHORT MIDCAP400|23.60
20100208|74347R867|DXD|109|PROSHARES ULTRASHORT DOW30|31.56
20100208|74347R875|QID|228765|PROSHARES ULTRASHORT QQQ|21.32
20100208|74347R883|SDS|5409|PROSHARES ULTRASHORT S&P500|37.84
20100208|74347W205|CMD|997|PROSHARES ULTRASHORT|17.14
20100208|74347W502|UCO|9219|PROSHARES ULTRA DJ-UBS CRUDE O|10.10
20100208|74347W601|UGL|833|PROSHARES ULTRA GOLD|42.14
20100208|74347W809|SCO|230|PROSHARES ULTRASHORT DJ-UBS CR|16.49
20100208|74347W833|ZSL|1844|PROSHARES ULTRASHORT SILVER|5.64
20100208|74347W841|AGQ|650|PROSHARES ULTRA SILVER|44.78
20100208|74347W858|YCS|1095|PROSHARES TR 11 PROSHARES ULTR|19.62
20100208|74347X203|TWQ|106|PROSHARES TR ULTRASHORT RUSSEL|27.85
20100208|74347X302|EET|75|PROSHARES TR ULTRA MSCI EMERGI|69.82
20100208|74347X401|BZQ|139362|PROSHARES TR ULTRASHORT MSCI B|30.60
20100208|74347X708|EZJ|20|PROSHARES TR ULTRA MSCI JAPAN |62.49
20100208|74347X807|EPV|18639|PROSHARES TR ULTRASHORT MSCI E|26.34
20100208|74347X849|TBF|889|PROSHARES TRUST SHORT 20+ TREA|48.99
20100208|74347X856|SPXU|169|PROSHARES TR PROSHARES ULTRAPR|40.53
20100208|74347X864|UPRO|84|PROSHARES TRUST PROSHARES ULTR|130.72
20100208|74347X880|XPP|3536|PROSHARES TR ULTRA FTSE/XINHUA|55.95
20100208|74348T102|PSEC|193|PROSPECT CAPITAL CORP COM STK |10.78
20100208|743494106|PZZ|616|PROSPECT MEDICAL HLDS INC C-A |6.01
20100208|743606105|PRSP|391|PROSPERITY BANCSHARES INC|38.96
20100208|74362T103|PRPG|1745|PROSPERO GROUP COM STK (NV)|0.90
20100208|743642100|PRTX|1393|PROTALEX INC|0.20
20100208|74365A101|PLX|8837|Protalix BioTherapeutics, Inc.|6.81
20100208|743674400|PLPRD|331|PROTECTIVE LIFE CORP 7.25% CAP|22.27
20100208|743674509|PLP|200|PROTECTIVE LIFE CORP 8% SR NTS|20.86
20100208|74369R100|PTEO|1490|PROTEO INC|0.72
20100208|743722100|PKTX|940|PROTOKINETIX INC|0.10
20100208|743815102|PRSC|100|PROVIDENCE SERVICE CORP|11.90
20100208|74386S107|PCBS|1|PROVIDENT COMMUNITY BANCSHARES|2.25
20100208|74386T105|PFS|1406|PROVIDENT FINANCIAL SERVICES I|10.32
20100208|744028101|PBNY|1658|PROVIDENT NEW YORK BANCORP|8.20
20100208|744121104|PVHO|14459|PROVISION HOLDING, INC. COM ST|0.21
20100208|744285107|PRXM|13138|PROXIM WIRELESS CORPORATION CO|0.21
20100208|744319104|PBIP|302|PRUDENTIAL BANCORP, INC. OF PE|8.29
20100208|744320102|PRU|1252|PRUDENTIAL FINANCIAL INC.|48.53
20100208|744320508|PHR|7454|PRUDENTIAL FINANCIAL INC JR SU|27.24
20100208|74435K204|PUK|403|PRUDENTIAL PLC ADS (REP 2 ORD)|18.22
20100208|74438Q109|PSITY|4814|PSI TECH HOLDINGS INC ADS|0.01
20100208|744383100|IIT|350|PT INDOSAT TBK|27.19
20100208|74440J101|PSDV|2555|PSIVIDA CORP COM|3.44
20100208|744533605|POH|324|PUBLIC SERVICE CO OF OK 6% SER|25.16
20100208|744567405|PEGPRB|20|PUB.SVC.ELEC.GAS.4.18% PFD|71.15
20100208|74460D109|PSA|401|PUBLIC STORAGE (MARYLAND)|77.63
20100208|74460D190|PSAPRN|101|PUB STRG DPE SHS RPTNG 1/100 O|24.07
20100208|74460D299|PSAPRI|1|PUBLIC STORAGE|25.27
20100208|74460D323|PSAPRH|361|PUBLIC STORAGE|23.57
20100208|74460D364|PSAPRG|288|PUBLIC STORAGE DEP SHS REP 1/1|24.20
20100208|74460D380|PSAPRF|1867|PUB STRG|22.01
20100208|74460D398|PSAPRE|54|PUB STORAGE DEP SHS REP 1/1000|23.14
20100208|74460D430|PSAPRD|2323|PUB STORAGE DEPSITARY SHRS RPT|21.80
20100208|74460D448|PSAPRC|2506|PUB STORAGE DEP REPSTG 1/1000T|22.78
20100208|74460D471|PSAPRB|1513|PUB STORAGE DEP SHS EA REPTG 1|24.27
20100208|74460D497|PSAPRA|1505|PUB STORAGE 6.125% CUM PFD SER|23.06
20100208|74460D570|PSAPRW|418|PUB STRG|22.15
20100208|74460D588|PSAPRV|1090|PUBLIC STORAGE DEP SHS (1/1000|25.41
20100208|744674300|PUDA|42480|PUDA COAL INC (DE)|5.08
20100208|74531Y108|PUGB|2017|Puget Sound Bank (WA) Common S|7.45
20100208|745867101|PHM|2642|PULTE HOMES INC|10.88
20100208|745867200|PHA|100|Pulte Homes, Inc. Sr Nt|21.00
20100208|746094101|PMBS|560|PURAMED BIOSCIENCE, INC COM|0.72
20100208|746218106|PURE|590|PURE BIOSCIENCE|1.29
20100208|746228303|PCYO|127|PURE CYCLE CORP NEW|2.20
20100208|74627R108|PURO|9656|PURIO INC. COMMON STOCK (NV)|0.02
20100208|746387109|PPBV|4800|PURPLE BEVERAGE COMPANY, INC. |.
20100208|746779107|PCF|522|PUTMAN HIGH INCOME SECURITIES |7.21
20100208|746823103|PMM|1701|PUTNAM MANAGED MUN INC TR SBI |6.80
20100208|746853100|PPT|1802|PUTNAM PREMIER INC TR SBI|6.13
20100208|746909100|PIM|4023|PUTNAM MASTER INTERMED.INCM TR|6.19
20100208|746922103|PMO|292|PUTNAM MUNI OPPORTUNITIES TR|11.26
20100208|746927102|QLTI|5820|QLT INC|4.50
20100208|747215101|PDO|903|PYRAMID OIL CO|4.42
20100208|74727A104|QCRH|8043|QCR HOLDINGS INC|8.59
20100208|74728G100|QBEIY|143|Q B E Insurance Group Ltd Unsp|19.12
20100208|74730A109|QPCI|29248|QPC LASERS INC COM STK|.
20100208|74731Q103|PZN|395|PZENA INVESTMENT MANAGEMENT, I|6.70
20100208|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100208|74732F106|QNTQY|52707|QINETIQ GROUP PLC LONDON UN-SP|7.92
20100208|74733C102|QRXPY|51|Qrxpharma Ltd, Sydney Sponsore|3.46
20100208|747525103|QCOM|385|QUALCOMM INC|38.07
20100208|747619104|NX|217|QUANEX BUILDING PRODUCTS CORP |15.36
20100208|74762E102|PWR|586|QUANTA SERVICES INC|17.16
20100208|74765E109|QTWW|798|QUANTUM FUEL SYS TECHNOLOGIES |0.76
20100208|74765L202|QNGPE|797|Quantum Group, Inc. (The) New |0.05
20100208|747906204|QTM|2134|QUANTUM CORP DSSG COM|2.41
20100208|747952109|QMM|293700|QUATERRA RESOURCES INC LTD|1.30
20100208|74833W206|QPSA|112|QUEPASA CORP|3.00
20100208|74834T103|QSFT|1981|QUEST SOFTWARE INC|15.87
20100208|74835U109|QCC|1600|QUEST CAP CORP|1.16
20100208|748356102|STR|1551|QUESTAR CORP|40.48
20100208|74837P108|QUIK|2031|QUICKLOGIC CORPORATION|2.20
20100208|74837Q106|QMDT|2439|QUICK-MED TECHNOLOGIES INC|0.75
20100208|74837R104|KWK|7763|QUICKSILVER RESOURCES INC|13.51
20100208|74839G106|KGS|334|QUICKSILVER GAS SERVICES LP|18.58
20100208|749056107|QUIX|37598|QUIXOTE CORP|6.40
20100208|749121109|Q|6030|QWEST COMMUNICATIONS INTL|4.41
20100208|749227104|RAS|122|RAIT FINANCIAL TRUST COM|1.10
20100208|749227302|RASPRB|38|RAIT FINANCIAL TRUST PREFERRED|10.95
20100208|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|11.60
20100208|74957T104|RHIE|550|RHI ENTERTAINMENT INC. COM STK|0.35
20100208|749607107|RLI|1510|RLI CORP|50.67
20100208|749660106|RES|35|RPC INC|11.60
20100208|749685103|RPM|454|RPM INTERNATIONAL INC. (DELAWA|18.52
20100208|74971X107|RRI|787|RRI ENERGY INC COM STK (DE)|4.64
20100208|74972L102|RRR|36371|RSC HOLDINGS, INC|6.70
20100208|74973W107|RTI|14175|RTI INTL METALS INC(HLDG CO)|21.79
20100208|74973X105|RTGV|134537|RTG VENTURES INC|0.03
20100208|74975E303|RWEOY|78|R W E AG SPONS ADR|85.44
20100208|74975N105|RTIX|654|BIOLOGICS, INC COM|3.11
20100208|74978T109|RXII|1548|RXI PHARMACEUTICALS CORP COM|5.28
20100208|749941100|RFMD|433|RF MICRO DEVICES INC|4.00
20100208|750086100|RAX|980|RACKSPACE HOSTING, INC. COM|17.45
20100208|750236101|RDN|257793|RADIAN GROUP INC|6.41
20100208|75025N102|RADS|426|RADIANT SYSTEMS INC|10.71
20100208|75040P108|ROIA|317|RADIO ONE INC CL A|4.10
20100208|75040P405|ROIAK|61|RADIO ONE INC CL D NON VTG|3.17
20100208|750491102|RDNT|1100|RadNet, Inc. Common Stock|2.20
20100208|75061P102|RAE|650|RAE SYSTEMS INC|0.81
20100208|75061U101|RFLFY|100|Raffles Education Corporation |15.85
20100208|750664104|RHXI|2083228|RAHAXI, INC COMMON STOCK (NV) |0.02
20100208|75086G103|RCFEF|23148|RAINCHIEF ENERGY INC ORD SHS (|0.02
20100208|75087U101|RPFG|20756|RAINIER PAC FINL GROUP|0.23
20100208|750917106|RMBS|412|RAMBUS INC (DE)|20.94
20100208|751028101|RAH|81|RALCORP HOLDINGS INC. (NEW)|64.04
20100208|75130P109|RAME|750|RAM ENERGY RESOURCES INC COM S|1.60
20100208|751452202|RPT|10|RAMCO-GERSHENSON PROP TR MD|9.55
20100208|752344309|GOLD|349|RANDGOLD RESOURCES;ADS EACH RE|69.68
20100208|75281A109|RRC|811|RANGE RESOURCES CORP|46.42
20100208|75382F106|RPTP|149648|RAPTOR PHARMACEUTICAL CORP COM|2.18
20100208|754055101|RZ|37318|RASER TECHNOLOGIES INC|0.96
20100208|754200103|RVBF|34360|RAVEN BIOFUELS INTERNATIONAL C|0.08
20100208|754730109|RJF|215|RAYMOND JAMES FINANCIAL INC|25.17
20100208|755111507|RTN|53|RAYTHEON CO. (NEW)|53.41
20100208|755408101|RDI|3199|READING INTL CL A|3.94
20100208|755747102|RMX|430|READY MIX INC COM|2.21
20100208|756096103|RTYFZ|3591|REALTY FIN CORP COM STK (MD)|0.04
20100208|756109104|O|2034|REALTY INCOME CORP|26.12
20100208|756109708|OPRE|492|REALTY INCOME CORPORATION MONT|24.09
20100208|756158101|UTG|28800|REEVES UTILITY INCOME FUND|19.26
20100208|756255105|RBGPY|1388|Reckitt Benckiser Group Plc, S|9.79
20100208|756568101|RDEIY|98|RED ELECTRICA CORPORATION SA U|9.51
20100208|756577102|RHT|383|RED HAT INC|27.24
20100208|75670L104|RLHPRA|189|RED LION HOTELS CAPITAL TRUST |22.75
20100208|75689M101|RRGB|1366|RED ROBIN GOURMET BURGERS INC |18.75
20100208|75734R105|FRZ|377|REDDY ICE HOLDINGS, INC.|5.28
20100208|75746K106|RHWKF|13200|REDHAWK RES INC (F)|0.29
20100208|757479100|REDF|2124|REDIFF.COM INDIA LTD ADS|2.55
20100208|758075402|RWT|1283|REDWOOD TST INC|13.95
20100208|758204200|ENL|27|REED ELSEVIER NV ADS NEW (EA R|22.95
20100208|75845J208|RGYH|331|RENEGY HOLDINGS INC (NEW)|0.80
20100208|75845Y106|RLTR|20000|REELTIME RENTALS INC|.
20100208|75866Q107|REFG|2095|REFILL ENERGY INC COM STK (NV)|0.10
20100208|758750103|RBC|875|REGAL BELOIT CORPORATION|52.42
20100208|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100208|758849103|REG|640|REGENCY CENTERS CORP|33.85
20100208|758849509|REGPRD|33|REGENCY CENTERS CP 7.25% SERIE|23.10
20100208|758849608|REGPRE|11|REGENCY CENTERS CORP 6.70% SER|22.06
20100208|75885Y107|RGNC|2606|REGENCY ENERGY PARTNERS LP COM|20.14
20100208|75886F107|REGN|4955|REGENERON PHARMACEUTICALS INC |25.73
20100208|758916100|REGRF|1800|REG TECHS INC (F)|0.14
20100208|758932107|RGS|1077|REGIS CORP-MN-|15.84
20100208|758943104|RGUS|2403|REGI US INC|0.22
20100208|7591EM107|RFPRZ|367|REGIONS FING TR III TR PFD SEC|24.31
20100208|7591EP100|RF|6525|REGIONS FINANCIAL CORP (NEW)|6.18
20100208|759148109|RHB|639|REHABCARE GROUP INC|27.68
20100208|759351604|RGA|110|REINSURANCE GROUP OF AMERICA, |45.97
20100208|75936P105|REIS|1000|REIS, INC|6.05
20100208|759509102|RS|524|RELIANCE STEEL & ALUMINUM CO|41.13
20100208|75954H100|RELM|285|RELM HOLDINGS INC. COM|.
20100208|759543200|REMC|312|REMEC, INC.|0.95
20100208|75961Q101|RMDX|100000|REMOTEMDX INC|0.12
20100208|75968L105|RLRN|71|RENAISSANCE LEARNING INC|12.16
20100208|75970E107|RNST|449|RENASANT CORPORATAION|14.14
20100208|75971P101|RNWF|3820255|Renewal Fuels, Inc. Common Sto|.
20100208|75971T103|SOL|100|RENESOLA LTD SPONSORED ADS (VG|4.54
20100208|76009N100|RCII|3235|RENT-A-CENTER INC|22.09
20100208|76026T205|REP|516|REPSOL YPF SA ADS(RP 1 CAP SH)|21.88
20100208|760276105|RJET|1325|REPUBLIC AWYS HLDGS INC|4.85
20100208|76028H100|RPRX|18283|REPROS THERAPEUTICS INC COM ST|0.86
20100208|760281204|RBCAA|300|REPUBLIC BANCORP INC CL A|15.73
20100208|760416107|FRBK|2313|REPUBLIC FIRST BANCORP INC|4.15
20100208|760975102|RIMM|13270|RESEARCH IN MOTION LTD|67.75
20100208|761152107|RMD|282|RESMED INC|54.90
20100208|761195205|REXI|90|RESOURCE AMERICA INC CL-A|4.00
20100208|76120W302|RSO|1703|RESOURCE CAPITAL CORP|5.37
20100208|761211200|RSGR|88162|RESOURCE GROUP INTERNATIONAL, |.
20100208|76122T109|RRIC|15000|RESOURCE RECOVERY INTL CORP|.
20100208|76127U101|RTH|400|RETAIL HOLDRS TRUST (HOLDRS) 1|90.50
20100208|76128M108|RVXCF|11173|RESVERLOGIX CORP|2.77
20100208|76128Y102|RVI|35|RETAIL VENTURES INC. (HOLDING |8.39
20100208|76131N119|ROICW|800|RETAIL OPPORTUNITY INVESTMENTS|1.10
20100208|761396209|RWK|541|REVENUESHARES MID CAP FUND ETF|23.12
20100208|761396506|RWW|112|REVENUESHARES FINANCIAL SECTOR|26.49
20100208|761396605|RTR|74811|REVENUESHARES ADR FUND|33.53
20100208|761525609|REV|20|REVLON INC CL A COMMON|15.36
20100208|76154Q106|RMCP|1273|REVOLUTIONS MEDICAL CORP COM S|0.37
20100208|761557206|DINE|174|REWARDS NETWORK INC COM STK|13.42
20100208|761624105|RSC|782|REX STORES CORPORATION|16.17
20100208|761640101|RNN|1793|REXAHN PHARAMACEUTICALS, INC|0.70
20100208|761655406|REXMY|182|REXAM PLC ADR - NEW|22.49
20100208|761713106|RAI|131|REYNOLDS AMERICAN INC (HOLDING|52.00
20100208|762397206|RHAYY|495|RHODIA ADS (RP 1 COM ) NEW|17.34
20100208|76547T106|RIC|1010|RICHMONT MINES INC.|3.87
20100208|765641303|RICK|2215|RICK'S CABARET INT'L INC|11.13
20100208|765658307|RICOY|308|RICOH LTD (NEW) ADR|71.79
20100208|76657R106|RNOW|779|RIGHTNOW TECHNOLOGIES, INC|15.01
20100208|766721104|RIMG|770|RIMAGE CORP|14.56
20100208|766883102|RINO|123977|RINO International Corporation|19.92
20100208|767204100|RTP|265|RIO TINTO PLC ADS (4 ORD SHS) |195.30
20100208|767576101|RTWW|5842|Riptide Worldwide, Inc. Common|.
20100208|767744105|RBA|623|RITCHIE BROS.AUCTIONEERS INC|20.37
20100208|768573107|RVBD|659|RIVERBED TECHNOLOGY, INC COM|24.09
20100208|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|0.59
20100208|76932W102|SLS|845|RIVERSOURCE LASALLE INTERNATIO|7.15
20100208|769397100|RVSB|320|REVERVIEW BANCORP INC|2.50
20100208|769667106|BDF|73|RIVUS BOND FUND COM|16.41
20100208|76970B101|RAP|593|RMR ASIA PACIFIC REAL ESTATE F|14.90
20100208|771195104|RHHBY|556|ROCHE HLDG LTD SPONS ADR|39.54
20100208|772739207|RKT|179|ROCK-TENN COMPANY CL-A|39.27
20100208|773903109|ROK|1008|ROCKWELL AUTOMATION INC.|48.51
20100208|774186100|RCKB|587|ROCKVILLE FINANCIAL, INC.|9.62
20100208|774341101|COL|5095|ROCKWELL COLLINS, INC.|52.91
20100208|774374102|RMTI|3324|ROCKWELL MEDICAL TECHNOLGS INC|7.29
20100208|774415103|ROC|545|ROCKWOOD HLDGS INC;COM STK USD|21.22
20100208|77487Q102|RDNAF|7439|RODINA MINERALS INC|0.61
20100208|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100208|775043102|RSTI|594|ROFIN-SINAR TECHNO;COM USD0.01|20.48
20100208|775109200|RCI|2576|ROGERS COMMUNICATIONS INC CL-B|30.95
20100208|775711104|ROL|4445|ROLLINS INC|19.43
20100208|775903206|RTRAF|2600|ROMARCO MINERALS INC NEW|1.33
20100208|77633T109|RNNM|1862|Ronn Motor Company Common Stoc|0.10
20100208|777780107|RST|745|ROSETTA STONE INC COM STK (DE)|17.25
20100208|778296103|ROST|1302|ROSS STORES INC|45.97
20100208|778529107|ROSYY|670|ROSTELEKOM;ADR EA REP 6 RUB LE|29.55
20100208|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100208|779350107|ROVC|5200|ROVAC CORP|.
20100208|779382100|RDC|2593|ROWAN COMPANIES INC|21.93
20100208|780081105|RBPAA|193|ROYAL BANCSHARES OF PENNS CL-A|2.20
20100208|780087102|RY|8|ROYAL BANK OF CANADA|49.45
20100208|780097689|RBS|634|ROYAL BK SCOTLAND GROUP PLC AD|10.27
20100208|780097739|RBSPRS|21|ROYAL BANK OF SCOTLAND GRP PLC|11.82
20100208|780097747|RBSPRR|3057|Royal Bank of Scotland Group P|11.22
20100208|780097754|RBSPRQ|500|ROYAL BANK OF SCOTLAND GP PLC |12.09
20100208|780097762|RBSPRP|4677|Royal Bank of Scotland Group P|11.50
20100208|780097788|RBSPRL|89|ROYAL BANK SCOTLAND GROUP PLC |14.54
20100208|780097796|RBSPRM|11000|ROYAL BK SCOTLAND PLC SPONS AD|11.41
20100208|780097804|RBSPRF|12|ROYAL BK OF SCOTLAND GP ADS F |17.68
20100208|780249108|RDSMY|374|ROYAL DSM NV SPONSORED ADR (NE|11.51
20100208|780259107|RDSB|3963|ROYAL DUTCH SHELL PLC ADS ( EA|52.41
20100208|780259206|RDSA|5461|ROYAL DUTCH SHELL PLC SPON ADR|54.38
20100208|78026P100|ROYE|1520|ROYAL ENERGY RESOURCES, INC CO|0.06
20100208|780641205|KKPNY|82|ROYAL KPN NV ADS (EA REPTG 1 O|15.64
20100208|78074G200|ROYL|6558|ROYALE ENERGY INC|2.11
20100208|78080N108|FUND|1626|ROYCE FOCUS TRUST INC|5.85
20100208|780911103|RBY|223|RUBICON MENERALS CORP (F)|4.44
20100208|780915104|RMT|741|ROYCE MICRO-CAP TRUST INC|7.01
20100208|780915302|RMTPRA|1062|ROYCE MICRO CAP TR INC|24.87
20100208|78112T107|RBCN|1122|RUBICON TECHNOLOGY INC COM STK|15.56
20100208|781182100|RT|550|RUBY TUESDAY INC (GA)|7.26
20100208|781258108|RDK|308|RUDDICK CORP|27.27
20100208|781270103|RTEC|4100|RUDOLPH TECHNOLOGIES INC|8.05
20100208|781295100|RUE|447|RUE21 INC COM STK (DE)|29.86
20100208|781748108|RURL|917|RURAL/METRO CORP|5.84
20100208|781846308|RUSHB|521|RUSH ENTERPRIES INC CL B|10.09
20100208|78249M504|RIND|3833|RUSSELL INDS INC NEW COM ST (N|.
20100208|783332109|RUTH|81768|RUTHS HOSPITALITY GROUP INC CO|2.66
20100208|783549108|R|352|RYDER SYSTEM INC|33.14
20100208|78355W106|RSP|736|RYDEX S & P EQUAL WEIGHT ETF|38.00
20100208|78355W205|XLG|7|RYDEX RUSSELL TOP 50 ETF|80.09
20100208|78355W304|RPV|397388|RYDEX ETF TR RYDEX S&P 500 PUR|23.37
20100208|78355W403|RPG|410|RYDEX ETF TR RYDEX S&P 500 PUR|32.10
20100208|78355W502|RFV|619|RYDEX ETF TR RYDEX S&P MIDCAP |27.52
20100208|78355W627|RHM|188|RYDEX 2X S&P SELECT SECTOR HEA|64.77
20100208|78355W635|RTW|2|RYDEX INVERSE 2X S&P TECHNOLOG|20.92
20100208|78355W643|RTG|453|RYDEX 2X S&P TECHNOLOGY ETF|44.36
20100208|78355W650|RFN|205|RYDEX INVERSE 2X S&P FINANCIAL|6.07
20100208|78355W734|RMS|350|RYDEX ETF TR INVERSE S&P MIDCA|32.53
20100208|78355W767|RSW|2002|RYDEX ETF TR INVERSE S&P 500 2|61.14
20100208|78355W809|RZG|11096|RYDEX ETF TR RYDEX S&P SMALLCA|35.26
20100208|78355W817|RYT|70|S&P EQUAL WEIGHT TECHNOLOGY RY|42.20
20100208|78355W825|RTM|246|S&P EQUAL WEIGHT MATERIALS RYD|48.66
20100208|78355W833|RGI|127|S&P EQUAL WEIGHT INDUSTRIAL RY|41.66
20100208|78355W858|RYF|37|S&P EQUAL WEIGH FINANCIAL RYDE|22.23
20100208|78355W882|RCD|501|S&P EQUAL WEIGHT CONSUMER DISC|35.78
20100208|783764103|RYL|1623|RYLAND GROUP INC|22.17
20100208|783859101|STBA|4036|S & T BANCORP INC|16.40
20100208|78390X101|SAI|424|SAIC INC COM|18.68
20100208|78401V102|SCBT|814|SCBT FINANCIAL CORPORATION|35.04
20100208|78403A106|SCOXQ|8698|SCO GROUP INC (THE)|0.42
20100208|784117103|SEIC|825|SEI INVESTMENTS CO|17.11
20100208|78412R108|SEFL|2|SE FINANCIAL CORP (PA)|5.30
20100208|78412U101|SESI|1471|SES Solar Inc. Common Stock|0.16
20100208|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100208|78440L107|SKTO|15649|SK3 Group, Inc. Common Stock|0.06
20100208|78440P108|SKM|259|SK TELECOM CO LTD ADS(RP1/9ORD|16.32
20100208|78440X101|SLG|150|SL GREEN REALTY CORP|45.54
20100208|78442P106|SLM|681|SLM CORPORATION VOTING COM|10.49
20100208|78442P205|SLMPRA|18|SLM CORPORATION 6.97 CUM REDM |37.45
20100208|78442P304|JSM|200|SLM CORP SR NT 12/15/2043|17.49
20100208|78442P700|SLMVP|25|SLM CORPORATION PFD MAND CONV |577.68
20100208|78453M208|FUEL|434|SMF ENERGY CORPORATION COMMON |1.30
20100208|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100208|78460T105|SNCAF|20200|SNC-LAVALIN GRP INC CL-A (F)|46.79
20100208|78461U101|SORL|1|SORL AUTO PARTS INC|9.12
20100208|78461V109|SNRG|214405|SNRG CORPORATION|.
20100208|78462B102|SNSFF|45000|SNS Silver Corp Ordinary Share|0.14
20100208|78462F103|SPY|2141077|SPDR S&P 500 ETF TR|106.66
20100208|78463V107|GLD|9792|SPDR GOLD TR, SPDR GOLD SHS|104.55
20100208|78463X202|FEZ|462|SPDR DJ EURO STOXX 50 ETF|35.69
20100208|78463X301|GMF|773|SPDR INDEX SHS FUND SPDR S&P E|66.48
20100208|78463X400|GXC|640|SPDR INDEX SHS FUND SPDR S&P C|64.72
20100208|78463X509|GMM|403|SPDR SER TR FDS SPDR S&P EMERG|57.88
20100208|78463X608|GUR|51672|SDPR SER TR SPDR S&P EUROPEAN |40.62
20100208|78463X632|IPU|727|SPDR S&P INTERNATIONAL UTILITI|21.00
20100208|78463X657|IPK|58|SPDR S&P INTERNATIONAL TECHNOL|23.63
20100208|78463X665|IRV|3364|SPDR S&P INTERNATIONAL MATERIA|22.89
20100208|78463X673|IPN|20345|SPDR S&P INTERNATIONAL INDUSTR|22.41
20100208|78463X681|IRY|144|SPDR S&P INTERNATIONAL HEALTH |28.21
20100208|78463X699|IPF|1622|SPDR|18.15
20100208|78463X707|GML|630|SPDR SER TR SPDR S&P MID LATIN|69.57
20100208|78463X715|IPW|24|SPDR S&P INTERNATIONAL ENERGY |24.18
20100208|78463X723|IPS|128|SPDR S&P INTERNATIONAL CONSUME|26.15
20100208|78463X731|IPD|388|SPDR|23.09
20100208|78463X749|RWO|4344|SPDR DOW JONES GLOBAL REAL EST|30.17
20100208|78463X756|EWX|404|SPDR S&P EMERGING MARKETS SMAL|43.50
20100208|78463X764|MDD|182|SPDR S&P INTERNATIONAL MID CAP|25.11
20100208|78463X798|BIK|561|SPDR S&P BRIC 40 ETF|22.37
20100208|78463X871|GWX|25757|SPDR INDEX SHS FD SPDR S&P INT|24.42
20100208|78463X889|GWL|42229|SPDR SER TR FDS SPDR S&P WORLD|22.07
20100208|784635104|SPW|488|SPX CORPORATION|54.73
20100208|78464A102|MTK|202|SPDR MORGAN STANLEY TECHNOLOGY|53.74
20100208|78464A292|PSK|1050|SPDR SER TR WELLS FARGO PFD ST|41.61
20100208|78464A300|DSV|507|SPDR DOW JONES SMALL CAP VALUE|54.56
20100208|78464A334|BWZ|9408|SPDR BARCLAYS SHORT TERM INTER|35.38
20100208|78464A359|CWB|502|SPDR BARCLAYS CONVERTIBLE BOND|35.84
20100208|78464A367|LWC|200|SPDR BARCLAYS CAPITAL LONG TER|35.11
20100208|78464A375|ITR|15636|SPDR BARCLAYS CAP INTERMEDIATE|32.12
20100208|78464A383|MBG|111|SPDR BARCLAYS MORTGAGE BACKED |26.74
20100208|78464A409|ELG|885|SPDR DOW JONES LARGE CAP GROWT|46.71
20100208|78464A417|JNK|1989|SPDR BARCLAYS CAP HIGH YIELD B|37.60
20100208|78464A425|SHM|75346|SPDR BARCLAYS SHORT TERM MUN B|24.08
20100208|78464A458|TFI|1250|SPDR BARCLAYS CAP MUN BD ETF|22.82
20100208|78464A490|WIP|494|SPDR SER TR DB INTL GOVT INFLA|53.74
20100208|78464A516|BWX|932|SPDR BARCLAYS CAP INTL TREAS B|55.25
20100208|78464A524|KME|199|SPDR SER TR KBW MTG FIN ETF|42.38
20100208|78464A607|RWR|859|SPDR DOW JONES REIT ETF|46.33
20100208|78464A656|IPE|157|SPDR SER TR SPDR BARCLAYS CAP |51.85
20100208|78464A664|TLO|93|SPDR BARCLAYS CAP LONG TERM TR|54.51
20100208|78464A672|ITE|20|SPDR BARCLAYS CAP INTER TERM T|57.92
20100208|78464A698|KRE|1284|SPDR KBW REGIONAL BANKING ETF |23.11
20100208|78464A714|XRT|560|SPDR SERIES TR SPDR S&P RETAIL|34.73
20100208|78464A730|XOP|190|SPDR SER TR OIL & GAS EXPLORAT|39.48
20100208|78464A748|XES|272|SPDR SER TR SPDR S&P OIL & GAS|27.30
20100208|78464A755|XME|126576|SPDR SER TR SPDR S&P METALS & |46.81
20100208|78464A789|KIE|752892|SPDR KBW INSURANCE ETF|34.82
20100208|78464A813|DSC|52|SPDR DOW JONES SMALL CAP|49.80
20100208|78464A821|EMG|1|SPDR DOW JONES MID CAP GROWTH |55.75
20100208|78464A847|EMM|35|SPDR DOW JONES MID CAP ETF|45.62
20100208|78464A862|XSD|467|SPDR TR SER SPDR S&P SEMICONDU|42.99
20100208|78464A870|XBI|709|SPDR SER TR SPDR S&P BIOTECH E|54.92
20100208|78464A888|XHB|46873|SPDR SERIES TR SPDR S&P HOMEBU|15.02
20100208|78464R105|SRX|231|SRA INTERNATIONAL INC CL-A|16.93
20100208|78467Y107|MDY|3030|SPDR S&P MIDCAP 400 ETF TR UTS|126.64
20100208|784774101|STEC|16918|STEC INC COM STK|14.45
20100208|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100208|78478V100|STRI|7376|STR HOLDINGS, INC COMMON STOCK|17.19
20100208|784786204|GJW|1300|Strats Tr For Ambac Finl Group|1.61
20100208|784787202|GJAZ|800|STRATS TR FOR BELLSOUTH 2003-1|20.88
20100208|784788200|GJD|153|SYNTHETIC FIXED-INCM SEC INC 6|17.43
20100208|78484Q202|SIVC|8|S3 Investment Company, Inc. Ne|.
20100208|784932600|SABA|771|SABA SOFTWARE INC|4.65
20100208|78501P104|SWKH|17494|SWK HOLDINGS CORPORATION. COMM|0.85
20100208|78505P100|SXCI|410|SXC HEALTH SOLUTIONS CORP COM |47.27
20100208|785059205|SYBTP|3099|S.Y. BANCOARP CAPITAL TRUST II|11.50
20100208|785688102|SBR|1349|SABINE ROYALTY TR UT BI|42.39
20100208|78572M105|SBMRY|3|SABMILLER PLC SPONSORED ADR|25.81
20100208|78636R108|SAEB|13865|SAEHAN BANCORP|0.80
20100208|78648T100|SAFT|10|SAFETY INS GROUP INC|34.30
20100208|786514208|SWY|209|SAFEWAY INC|22.05
20100208|786584102|SAFRY|100|SAFRAN S A SPONSORED ADR (FRAN|19.08
20100208|78663S102|SGPYY|727|SAGE GROUP PLC UNSPONSORED ADR|13.96
20100208|78709Y105|SAIA|90|SAIA INC COM STK|12.02
20100208|790148100|JOE|584|ST.JOE COMPANY(THE)|27.79
20100208|792228108|SM|201|ST MARY LAND & EXPLORATION CO |31.88
20100208|79377W108|SKS|4406|SAKS INCORPORATED|6.33
20100208|794093104|SALM|292|SALEM COMMUNICATIONS CORP CL A|4.84
20100208|795226109|SAL|400|SALISBURY BANCORP INC(NEW)|23.21
20100208|795435106|SLXP|150|SALIX PHARMACEUTICALS LTD DEL |27.41
20100208|79546E104|SBH|774|SALLY BEAUTY HLDGS INC|7.97
20100208|79588J102|SAXPY|1031|Sampo OYJ Unsponsored ADR repr|11.79
20100208|796043107|SSN|200|Samson Oil & Gas Limited Spons|0.27
20100208|797440815|SDOPRH|197|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.82
20100208|798241105|SJT|660|SAN JUAN BASIN ROYALTY TR|20.40
20100208|79970T106|SRRY|3009|Sancon Resources Recovery, Inc|0.35
20100208|800013104|SAFM|712|SANDERSON FARMS INC|47.99
20100208|80007P307|SD|4101|SANDRIDGE ENERGY, INC.|8.37
20100208|800363103|SASR|721|SANDY SPRING BANCORP INC|12.22
20100208|800422107|JBSS|755|SANFILIPPO (JOHN B) & SON INC |15.39
20100208|800677106|SGMO|551|SANGAMO BIOSCIENCES INC|5.03
20100208|800907206|SANM|66|SANMINA-SCI CORP COM STK (DE) |12.71
20100208|80104Q208|SLLDY|3690|SANLAM LTD SPONSORED ADR (SOUT|14.75
20100208|80105N105|SNY|182|SANOFI-AVENTIS ADR|35.51
20100208|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100208|80201E108|SFEG|231715|Santa Fe Gold Corporation Comm|1.05
20100208|80281R706|STDPRA|400|SANTANDER FIN PREF S.A. UNIPER|22.43
20100208|80281R805|STDPRC|6600|SANTANDER FIN PFD S A UNIPERSO|24.26
20100208|802817304|SNTS|600|SANTARUS INC|3.77
20100208|803038306|SANYY|428|SANYO ELECTRIC LTD ADR NEW|8.00
20100208|803054204|SAP|11915|SAP AG ADS (EA REPSTG 1 COM SH|45.96
20100208|803720101|SRSR|1883|Sarissa Resources Inc. Common |0.04
20100208|803866300|SSL|250|SASOL LTD SPONSORED ADR|34.95
20100208|803893106|SATC|12223|SATCON TECHNOLOGY CORP|2.38
20100208|80402M107|SATM|76|SatMAX Corporation Common Stoc|0.18
20100208|804085207|DKL|104|SATURNS FORD MOTOR CO 2003-5 8|22.55
20100208|80409T204|MJF|50|MSDW STRUCTRED SATURNS 9.25% U|27.35
20100208|804098101|SAY|7270|SATYAM COMPUTER SERVICES LTD A|4.89
20100208|80410A202|MJT|673|MSDW STRUCTURED ASSET CP SATUR|25.75
20100208|80410E204|MJY|24|MSDW STRUCTURED ASSET CORP SAT|25.70
20100208|80410F201|HJE|1568|SATURNS VERIZON GLB MS STRUCT |24.85
20100208|80410V206|DKF|38|MS STRUCTURED ASSET CORP SATUR|25.76
20100208|80410Y200|DKC|100|MSDW STRED ASSET SER 2002 6% C|23.50
20100208|804103208|DKK|150|SATURNS MS STRUCTURE ASSET CRP|24.05
20100208|80411D106|DKP|129|SATURNS GOLDMAN SACHS GRP INC |22.71
20100208|80411E203|DKQ|702|SATURNS MS STRUCTURED ASSET CP|18.25
20100208|80411Y209|HJJ|2230|MS STRKD AST CORP SATURN SACHS|21.87
20100208|804111201|HJL|113|SATURNS SER 2004-6 6% DEFER CL|21.99
20100208|804113207|HJA|294|HERTZ CORP (THE) DEB BDK SER 2|23.50
20100208|804115202|DKR|406|MS STRUCTURED ASSET CORP SATUR|23.53
20100208|80412A200|HJN|15|SATURNS GOLDMAN SACHS CAP I SE|22.28
20100208|80412E202|HJV|142|SATURNS J.C. PENNEY CO INC DEB|20.50
20100208|804395408|BFSPRB|28|SAUL CENTERS, INC DEPO SHS(EA |25.32
20100208|804748101|SAVB|4751|SAVANNAH BANCORP INC|7.99
20100208|804787885|SVJ|666|SAVANNAH ELECTRIC AND POWER CO|25.65
20100208|80517Q100|SVNT|7362|SAVIENT PHARMACEUTICALS INC|12.44
20100208|805423308|SVVS|6173|SAVVIS INC NEW|15.19
20100208|80589M102|SCG|2174|SCANA CORPORATION (NEW)|35.12
20100208|80589M201|SCU|9|SCANA CORP 2009 SER A 7.70% EN|26.62
20100208|806407102|HSIC|700|SCHEIN (HENRY) INC|54.07
20100208|806693107|WNI|751|SCHIFF NUTRITION INTL INC COM |7.79
20100208|806832101|BUNZQ|50|SCHLOTZSKYS INC|.
20100208|806857108|SLB|3559|SCHLUMBERGER LTD|62.06
20100208|80687P106|SBGSY|1801|Schneider Electric Sa Unsponso|9.88
20100208|806882106|SCHN|2863|SCHNITZER STEEL INDS INC CL-A |43.11
20100208|807066105|SCHL|475|SCHOLASTIC CORP|28.63
20100208|808194104|SHLM|864|SCHULMAN (A) INC|22.14
20100208|808513105|SCHW|2868|SCHWAB CHARLES CORP|18.06
20100208|808524102|SCHB|417|SCHWAB STRATEGIC TR US BROAD M|25.28
20100208|808524201|SCHX|43955|SCHWAB STRATEGIC TR US LARGE-C|25.20
20100208|808524300|SCHG|120049|SCHWAB STRATEGIC TR US LARGE-C|24.72
20100208|808524409|SCHV|503|SCHWAB STRATEGIC TR US LARGE-C|24.37
20100208|808524607|SCHA|865|SCHWAB STRATEGIC TR US SMALL-C|25.82
20100208|808524706|SCHE|989|SCHWAB STRATEGIC TR US EMERGIN|22.38
20100208|808524805|SCHF|360|SCHWAB STRATEGIC TR INTL EQTY |23.70
20100208|808524888|SCHC|43123|SCHWAB STRATEGIC TR INTL SMALL|22.72
20100208|808541106|SWM|1281|SCHWEITZER-MAUDUIT INT'L INC|71.11
20100208|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100208|80874P109|SGMS|197|SCIENTIFIC GAMES CORPORATION|13.71
20100208|808760102|SCIL|446|SCIENTIFIC LEARNING CORP|4.84
20100208|80917W202|SCRH|706|SCORES HOLDING COMPANY INC (UT|0.15
20100208|81012K309|SSEZY|99504|SCOTTISH & SO ENGY PLC SPN ADR|18.05
20100208|811065101|SNI|238|SCRIPPS NETWORKS INTERACTIVE I|42.14
20100208|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100208|811904101|CKH|249|SEACOR HOLDINGS INC|70.83
20100208|811916105|SA|7079|SEABRIDGE GOLD INC|24.51
20100208|81201R107|HAWK|214|SEAHAWK DRILLING INC COM STK (|20.76
20100208|81211K100|SEE|150|SEALED AIR CORP(NEW)|19.05
20100208|812224202|SRCH|5284|SEARCHLIGHT MINERALS CORP NEW |1.58
20100208|812350106|SHLD|910329|SEARS HOLDINGS|91.32
20100208|812578102|SGEN|1348|SEATTLE GENETICS INC|9.39
20100208|812815405|SEVA|127807222|SEAWAY VY CAP CORP INC COM STK|.
20100208|813113206|SOMLY|1066|SECOM LTD ADR|89.97
20100208|81369Y100|XLB|88142|SELECT SECTOR SPDR FD-MATERIAL|30.47
20100208|81369Y308|XLP|1412912|CONSUMER STAPLES SECTOR SPDR|25.98
20100208|81369Y407|XLY|792|SELECT SECTOR SPDR-CONSUMER DI|28.75
20100208|81369Y506|XLE|759962|ENERGY SECTOR SPDR|54.23
20100208|81369Y605|XLF|657880|FINANCIAL SECTOR SPDR|13.94
20100208|81369Y704|XLI|1388|INDUSTRIAL SECTOR SPDR|27.20
20100208|81369Y803|XLK|217724|TECHNOLOGY SECTOR SPDR|21.07
20100208|81371J208|SECI|120|Sector 10, Inc. New Common Sto|0.08
20100208|81371U104|SCTC|4726|SECURE TECHNOLOGIES GROUP, INC|.
20100208|814785309|SNFCA|119|SECURITY NATL FINL CRP-A-NEW- |3.50
20100208|815794102|SGAMY|259|SEGA SAMMY HLDGS INC SPONS ADR|2.82
20100208|81603X108|SEKEY|330|SEIKO EPSON CORP UNSPONSORED A|9.08
20100208|816078307|SKHSY|163|SEKISUI HOUSE LTD SPONS ADR|9.59
20100208|81616X103|SCSS|100|SELECT COMFORT CORP|7.10
20100208|81619Q105|SEM|98|SELECT MEDICAL HOLDINGS CORPOR|9.19
20100208|816300305|SGZ|658|SELECTIVE INSURANCE GROUP, INC|21.55
20100208|81634U107|STK|4637|SELIGMAN PREMIUM TECHNOLOGY GR|18.55
20100208|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|24.27
20100208|81663N206|SMI|300|SEMICONDUCTOR MANUFACTURING IN|4.01
20100208|816636203|SMH|3036|SEMICONDUCTOR HOLDERS TR DEP R|25.09
20100208|816850101|SMTC|80|SEMTECH CORP|15.03
20100208|816851109|SRE|83|SEMPRA ENERGY|49.68
20100208|817070105|SENEB|103|SENECA FOODS CORP CL-B|27.81
20100208|817070501|SENEA|50|SENECA FOODS CORP CL-A|27.50
20100208|81721M109|SNH|151|SENIOR HOUSING PROPS TST SBI|20.70
20100208|81724Q107|SNMX|750|SENOMYX INC|3.76
20100208|81725T100|SXT|259|SENSIENT TECHNOLOGIES CORP|25.59
20100208|817259104|SVMT|12666|SensiVida Medical Technologies|0.11
20100208|817290109|SENI|13|SENTINEL SEC LIFE INS CO|38.00
20100208|817337405|SQNM|45641|SEQUENOM INC NEW|4.23
20100208|817565104|SCI|224|SERVICE CORP INTL|7.53
20100208|81783H105|SVNDY|55553|Seven & I Holdings Co Ltd Unsp|44.76
20100208|81783J101|SVN|250|7 DAYS GROUP HOLDINGS LTD ADS |12.18
20100208|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|4.08
20100208|81941Q203|SNDA|2761|SHANDA INTERACTIVE ENTERTAINME|46.84
20100208|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.64
20100208|81941V103|SLUXY|520|SHANDONG LUOXIN PHARMACY STOCK|7.89
20100208|820013100|SHRPQ|137|SHARPER IMAGE CORP|0.06
20100208|820017101|SMED|7227|SHARPS COMPLIANCE CORP|6.74
20100208|82028K200|SJR|1145|SHAW COMMS INC CL B NON-VT PRT|18.40
20100208|820280105|SHAW|1156|SHAW GROUP INC. (THE)|31.99
20100208|82312B106|SHEN|396|SHENANDOAH TELECOMM CO.|17.09
20100208|82321P104|SHE|3274|Shengkai Innovations, Inc. Com|7.57
20100208|823213103|SDTH|85|ShengdaTech, Inc. Common Stock|5.82
20100208|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100208|824568109|BEST|1401|SHINER INTERNATIONAL, INC. COM|1.30
20100208|82481R106|SHPGY|3366|SHIRE PLC AMERICAN DEPOSITARY |57.64
20100208|824841407|SSDOY|87|SHISEIDO CO LTD SPON ADR|21.04
20100208|824882203|SHZUY|123|SHIZUOKA BANK LTD ADR|85.72
20100208|824889109|SCVL|100|SHOE CARNIVAL INC (IN)|18.08
20100208|82510E100|SRHGY|4041|Shoprite Holdings Ltd Ord Unsp|18.57
20100208|825112105|SHRC|178|SHORE COMMUNITY BANK NJ|4.35
20100208|825211105|SHOR|100|SHORTEL, INC|5.53
20100208|825356108|SHSH|15881|SHOSHONE SILVER MNG CO.|0.16
20100208|825357106|SSPT|118130|SHOT SPIRITS CORP COM STK (NV)|.
20100208|825549108|SHFL|501|SHUFFLE MASTER INC|8.92
20100208|826197501|SI|12047|SIEMENS AKTIENGESELLSCHAFT ADS|85.47
20100208|82620P102|BSRR|84|SIERRA BANCORP|10.05
20100208|826516106|SWIR|763|SIERRA WIRELESS INC|10.99
20100208|82655M107|SIFY|2413|SIFY TECHNOLOGIES LTD ADS|1.69
20100208|826552101|SIAL|635|SIGMA - ALDRICH CORP|47.46
20100208|826565103|SIGM|121444|SIGMA DESIGNS INC|10.70
20100208|82669G104|SBNY|62|SIGNATURE BANK|34.78
20100208|826917106|SIGA|5591|SIGA TECHNOLOGIES INC|5.96
20100208|826919102|SLAB|16|SILICON LABORATORIES INC|44.53
20100208|827048109|SLGN|240|SILGAN HOLDINGS INC|54.14
20100208|82705T102|SIMG|1006|SILICON IMAGE INC|2.40
20100208|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100208|827057100|SSTI|2333|SILICON STORAGE TECHNOLOGY INC|2.84
20100208|82706C108|SIMO|2153|SILICON MOTION TECHNOLOGY CORP|2.81
20100208|82706L108|SGI|245|SILICON GRAPHICS|8.98
20100208|827906207|SLGLF|11226|SILVERADO GOLD MINES LTD|.
20100208|82823L106|SSRI|10|SILVER STANDARD RES INC (F)|18.10
20100208|828234203|SVSE|1200|SILVER STAR ENERGY INC NEW|.
20100208|828336107|SLW|4963|SILVER WHEATON CORP|14.28
20100208|82835P103|SVM|1100|SILVERCORP METALS INC COM (CAN|5.25
20100208|828395103|SVLF|927|SILVERLEAF RESORTS INC.|0.76
20100208|828730200|SFNC|28|SIMMONS FIRST NATL CRP CL-A|25.97
20100208|828806109|SPG|11575|SIMON PROPERTIES GROUP INC|73.36
20100208|828806885|SPGPRJ|1|SIMON PROPERTY GROUP, INC. 8 3|55.01
20100208|829073105|SSD|24799|SIMPSON MANUFACTURING CO INC|22.28
20100208|829160100|SMS|490|SIMS METAL MANAGEMENT LTD ADS |18.44
20100208|829214105|SLP|1605|SIMULATIONS PLUS INC|1.62
20100208|829226109|SBGI|11650|SINCLAIR BROADCAST GP INC CL A|5.19
20100208|82929L109|SGF|68|SINGAPORE FUND INC|11.94
20100208|82929R304|SGAPY|30|Singapore Telecommunications L|20.40
20100208|82930C106|SINGY|1000|Singapore Airlines Ltd Unspons|19.84
20100208|82935B202|SNEN|7000|SINOENERGY CORPORATION NEW COM|1.77
20100208|82935L101|SIHI|9230|SINOHUB, INC (DE)|3.88
20100208|82935M109|SHI|374|SINOPEC SHANGHAI ADS (1OO CLH)|34.19
20100208|82935T104|SGAS|210700|Sino Gas International Holding|0.80
20100208|82935V109|SINO|33|SINO-GLOBAL SHIPPING AMERICA.L|2.84
20100208|829355106|SIAF|2000|SINO AGRO FOODS INC COMMON STO|1.38
20100208|82936G101|SCLX|95626|Sino Clean Energy Inc. Common |0.39
20100208|829361104|SNOXY|1100|SINOTEL TECHNOLOGIES LTD SPONS|6.82
20100208|82966C103|SIRO|234|SIRONA DENTAL SYSTEMS INC COM |31.57
20100208|82967N108|SIRI|992379|SIRIUS XM RADIO INC COM STK (D|0.86
20100208|82967P103|SRUXY|120|SIRIUS EXPLORATION PLC, SPONSO|40.09
20100208|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100208|830695102|SKNY|2358|Skinny Nutritional Corp. Commo|0.06
20100208|830798401|SKNS|879|SKOLNIKS INC|.
20100208|830830105|SKY|82|SKYLINE CORP|17.43
20100208|83086T208|SPU|250|SKYPEOPLE FRUIT JUICE INC COM |6.25
20100208|83087K107|SKYT|1468|SKYTERRA COMM INC|4.85
20100208|83088M102|SWKS|4965|SKYWORKS SOLUTIONS INC|13.48
20100208|830884300|SKBI|1279|SKYSTAR BIO-PHARMACEUTICAL CO |8.37
20100208|83165P101|RCC|1073|SMALL CAP PREMIUM & DIVDEND IN|8.94
20100208|831685102|SMKG|171247|SMART CARD MARKETING SYSTEMS I|.
20100208|83172F104|HEAT|600|SmartHeat Inc. Common Stock|11.19
20100208|831756101|SWHC|10578|SMITH & WESSON HLDG CORP|4.00
20100208|831865209|AOS|203|SMITH A O CORP|41.69
20100208|832110100|SII|4522|SMITH INTERNATIONAL INC|30.28
20100208|832248108|SFD|2318|SMITHFIELD FOODS,INC|15.18
20100208|832449102|SMTB|98438|SMITHTOWN BANCORP INC|4.42
20100208|832682207|SMTX|500|SMTC CORPORATION NEW|1.30
20100208|832696405|SJM|102|J.M. SMUCKER CO (NEW)|59.51
20100208|832727101|SSCCQ|9062|SMURFIT-STONE CONTAINER CORP|0.18
20100208|833031107|SNMRY|17|SNAM RETE GAS UNSPONSORED ADR |9.23
20100208|833034101|SNA|9639|SNAP ON INCORPORATED (HOLDING)|40.31
20100208|83355K102|SOAN|194|SO ACT NETWORK INC COM STK (DE|1.40
20100208|833570104|SOAP|12|SOAPSTONE NETWORKS INC COM STK|0.77
20100208|833635105|SQM|6939|SOCIEDAD QUIMICA Y M CHILE ADS|35.89
20100208|83364L109|SCGLY|3|SOCIETE GENERALE FRANCE SP ADR|10.49
20100208|833792104|SDXAY|275|SODEXO AMERICAN DEPOSITARY SHS|52.13
20100208|83404B103|SWH|13312|SOFTWARE DEP (HOLDRS) TR 2040 |39.25
20100208|83408P108|SHMN|1421|SOHM, Inc. Common Stock|0.12
20100208|83408W103|SOHU|9831|SOHU.COM INC|49.51
20100208|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100208|83415U108|SOLF|1533|SOLARFUN POWER HOLDINGS CO LTD|7.29
20100208|834156101|SOEN|139140|Solar Enertech Corp. Common St|0.22
20100208|83416B109|SWI|307|SOLARWINDS INC COM STK (DE)|20.29
20100208|8342EP107|XPL|225|SOLITARIO EXPLORATION & ROYALT|2.26
20100208|83421A104|SLH|330|SOLERA HOLDINGS, INC. COM|34.18
20100208|834223109|SNGX|2170|SOLIGENIX, INC. COMMON STOCK|0.26
20100208|83437G103|SLTA|26600|Soltera Mining Corp. Common St|0.07
20100208|83438K103|SLTM|1981|SOLTA MED INC|1.84
20100208|834437105|SVYSY|5|SOLVAY S A SPONS ADR|95.43
20100208|834453102|SOMX|6006|SOMAXON PHARMACEUTICALS INC|2.97
20100208|83490A100|SOPW|609369|SOLAR POWER, INC. COM STK|0.98
20100208|835438409|SNSTA|46|SONESTA INTL HOTELS CRP CL-A|11.98
20100208|83545G102|SAH|266|SONIC AUTOMOTIVE INC CL A|9.28
20100208|835451105|SONC|195|SONIC CORP|8.19
20100208|835460106|SNIC|1688|SONIC SOLUTIONS|7.94
20100208|835470105|SNWL|102|SONICWALL INC|7.17
20100208|835592106|SBNK|1009|SONOMA VALLEY BANCORP|7.11
20100208|83568G104|SONO|173|SONOSITE INC|26.39
20100208|835699307|SNE|86166|SONY CORP ADR|34.26
20100208|835707100|SNYFY|212|Sony Financial Holdings Inc Un|29.13
20100208|835898107|BID|9910|SOTHEBY'S COM|22.18
20100208|835916107|SONS|1420|SONUS NETWORKS INC|1.97
20100208|836144105|SOR|46|SOURCE CAPITAL INC|40.62
20100208|836144204|SORPR|12|SOURCE CAPITAL $2.40PFD|33.35
20100208|83615A100|SRGL|3271|SOURCE GOLD CORP COM|0.72
20100208|83616T108|FIRE|1001|SOURCEFIRE INC COM STK|22.27
20100208|837841105|TSFG|32917|THE SOUTH FINANCIAL GROUP INC |0.38
20100208|838518108|SJI|34|SOUTH JERSEY INDS INC|38.08
20100208|840468102|SSFC|200|SOUTH STREET FINL CORP|2.16
20100208|84129R100|SOCB|44|SOUTHCOAST FINANCIAL CORP|3.39
20100208|841338106|STBP|11150|SOUTHEAST BANKING CORP|0.03
20100208|842400301|SCEPRC|25|SOUTHERN CALIF ED 4.24% PFD|17.86
20100208|842400400|SCEPRD|114|SOUTHERN CALIF ED 4.32% PFD|18.18
20100208|842400509|SCEPRE|89|SOUTHERN CALIF ED 4.78% PFD|19.94
20100208|842400749|SCEDO|585|SOUTHERN CALIFORNIA EDISON CO |91.16
20100208|842587107|SO|72|SOUTHERN CO|31.70
20100208|84265V105|PCU|1241|SOUTHERN COPPER CORPORATION CO|27.79
20100208|843380106|SMBC|98|SOUTHERN MISSOURI BANCORP INC |13.21
20100208|843581505|SPPTY|92|Southern Pacific Petroleum N.L|0.45
20100208|843833203|SSEY|2000|Southern Star Energy Inc. New |0.10
20100208|844030106|SUG|101|SOUTHERN UNION CO|22.00
20100208|844030601|SUGPRC|345|SOUTHERN UN CO NEW DEPOSIT SH |25.19
20100208|84470P109|SBSI|588|SOUTHSIDE BANCSHARES INC|19.90
20100208|844741108|LUV|981|SOUTHWEST AIRLINES CO|11.29
20100208|844891200|SWXPRB|14|SOUTHWEST GAS CAP II GTD TR PF|25.19
20100208|844895102|SWX|100|SOUTHWEST GAS CORP|27.12
20100208|844909101|SWTX|700|SOUTHWALL TECHNOLOGIES INC|1.45
20100208|84502A104|SGB|362|SOUTHWEST GEORGIA FINL CORP|12.50
20100208|845467109|SWN|1734|SOUTHWESTERN ENERGY CO (DELAWA|42.10
20100208|845905405|SOVPRC|292|SOVEREIGN BANCORP INC DEP SHS |25.10
20100208|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100208|846425882|SBSA|788|SPANISH BROADCASTING SYS INC A|0.75
20100208|84649R101|SPSNQ|7753|SPANSION INC CL A|0.09
20100208|84650T103|SPBU|20802|Spare Backup, Inc. Common Stoc|0.21
20100208|84651P100|LOV|300|SPARK NETWORKS, INC. COM STK|2.85
20100208|846819100|SPAR|1573|SPARTAN MTRS INC|5.90
20100208|846822104|SPTN|1304|SPARTAN STORES INC|13.58
20100208|847220209|SEH|767|SPARTECH CORP|10.01
20100208|847356102|SPHE|3354|SPEARHEAD LIMITED INC|0.02
20100208|84741T104|PIF|1282|SPECIAL OPPORTUNITIES FUND INC|13.30
20100208|847560109|SE|102|SPECTRA ENERGY CORP COM|20.99
20100208|84760C107|SPNC|496|SPECTRANETICS CORP|6.50
20100208|84762L204|SPEB|200|SPECTRUM BRANDS INC COM STK (W|29.00
20100208|84763M102|SPGZ|4719|Spectrum Group International I|1.83
20100208|84763Y106|SPXA|500|SPECTRUMDNA INC COM STK|0.10
20100208|847723202|SPDE|100|SPEEDUS CORP COM STK|2.69
20100208|847788106|TRK|640|SPEEDWAY MOTORSPORTS, INC.|16.23
20100208|84842R106|SPEX|300|SPHERIX INCORPORATED|1.20
20100208|848420105|SFN|100|SPHERION CORP|6.69
20100208|848565107|SPIR|1100|SPIRE CORP|4.33
20100208|848574109|SPR|6001|SPIRIT AEROSYSTEMS HLDGS INC C|17.01
20100208|849109103|SPNG|535455|Spongetech Delivery Systems, I|0.03
20100208|84916A104|RBI|252|SPORT SUPPLY GROUP, INC|12.32
20100208|849415203|SPRD|2195|SPREADTRUM COMMUNICATIONS INC |6.41
20100208|84951L106|SCRK|2154|Spring Creek Capital Corp. Com|1.10
20100208|852061100|S|18326|SPRINT NEXTEL CORPORATION|3.43
20100208|852312305|STAA|800|STAAR SURGICAL CO|3.85
20100208|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20100208|852891100|SFG|35|STANCORP FINL GRP|40.11
20100208|853118107|SBGOY|182936|STANDARD BANK GROUP, LTD. UNSP|26.50
20100208|853218105|SNDC|15|Standard Capital Corporation C|0.10
20100208|853626109|SMSC|231|STANDARD MICROSYSTEMS CORP|19.67
20100208|854114204|SDSR|600|Standard Silver Corp New Commo|0.40
20100208|854231107|SXI|1|STANDEX INTERNATIONAL CORP|23.44
20100208|854616109|SWK|38343|STANLEY WORKS|54.43
20100208|855030102|SPLS|1200|STAPLES INC|23.47
20100208|85511W102|SETY|124|STAR ENTMT GRP INC COM STK NEW|.
20100208|85517P101|CIGX|18|STAR SCIENTIFIC INC|0.71
20100208|855244109|SBUX|3300|STARBUCKS CORPORATION|21.70
20100208|85569C107|SRT|850|STARTEK INC.|7.63
20100208|855707105|STFC|21|STATE AUTO FINANCIAL CORP|15.77
20100208|855716106|STBC|1415|STATE BANCORP INC|7.16
20100208|85590A401|HOT|1098|STARWOOD HOTELS & RESORTS WORL|36.75
20100208|855906103|STHKE|9920|STARTECH ENVIRONMENTAL CORP|0.06
20100208|857477103|STT|1826|STATE STREET CORP|43.35
20100208|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100208|85771P102|STO|442|STATOIL ASA ADS (1 ORD)|21.67
20100208|85771Q100|STCA|115200|STATMON TECHNOLOGIES CORP|0.23
20100208|857922108|SLHVF|23650|STEALTH VENTURES LTD (CANADA) |0.18
20100208|858119100|STLD|9882|STEEL DYNAMICS INC|14.99
20100208|858155203|SCS|1367|STEELCASE INC CL A|6.83
20100208|85856G100|STEL|1380|STELLARONE CORPORATION COM|11.92
20100208|85857R105|STEM|4505|STEMCELLS INC|1.19
20100208|858907108|SBIB|300|STERLING BANCSHARES INC|4.83
20100208|859152100|STE|1155|STERIS CORP|29.69
20100208|85916J102|STXS|2468|STEREOTAXIS, INC|3.97
20100208|859241101|STRL|94|STERLING CONSTRUCTION CO INC|18.60
20100208|859319105|STSA|249415|STERLING FINL CORP (WA)|0.58
20100208|859410102|SRLMQ|3416|STERLING MNG CO|0.08
20100208|859737207|SLT|11048|STERLITE INDUSTRIES (INDIA) LT|15.80
20100208|860326107|SSFN|164|STEWARDSHIP FINL CORP|8.64
20100208|860372101|STC|2636|STEWART INFORMATION SVCS CORP |10.98
20100208|860630102|SF|64|STIFEL FINANCIAL CORP|50.56
20100208|861012102|STM|99497|STMICROELECTRONICS N.V.|8.11
20100208|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|13.05
20100208|86268X103|SGCA|136467|STRATEGIC AMERICAN OIL CORP CO|0.31
20100208|862685104|SSYS|73|STRATASYS INC|23.23
20100208|86269M106|SRSIF|100|STRATECO RES INC.|0.73
20100208|86270C105|SOIGF|1500|STRATA OIL & GAS, INC.|0.45
20100208|86272T106|BEE|4835|STRATEGIC HOTELS & RESORTS, IN|2.01
20100208|86272T304|BEEPRA|297|STRATEGIC HOTELS & RESORTS, IN|14.98
20100208|86272T403|BEEPRB|153|STRATEGIC HOTELS & RESORTS, IN|14.90
20100208|86311R202|GJJ|75|STRUCTURED REPKG ASSET BKD TR |24.75
20100208|863110201|GJB|513|STRATS TR BOEING SEC 2004-1 ST|24.68
20100208|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|21.78
20100208|863167201|STRS|1|STRATUS PROPERTIES INC-NEW|10.25
20100208|86323M100|SGS|2000|STREAM GLOBAL SERVICES INC COM|6.25
20100208|86323M118|SGSWS|1100|STREAM GLOBAL SERVICES INC WAR|0.51
20100208|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.65
20100208|86323X106|STRM|1727|STREAMLINE HEALTH SOLUTIONS, I|2.28
20100208|863236105|STRA|337|STRAYER EDUCATION INC|206.78
20100208|86400R105|SOMD|4955|Studio One Media, Inc. Common |0.95
20100208|864159108|RGR|1726|STURM RUGER & CO INC|10.46
20100208|86428D104|SBAY|85|SUBAYE, INC.|16.00
20100208|864482104|SPH|1035|SUBURBAN PROPANE PARTNERS L.P.|44.25
20100208|864596101|SFSF|860|SUCCESSFACTORS INC COM STK (DE|16.82
20100208|864691100|SZEVY|13|SUEZ ENVIRONNEMENT CO SA ADR R|10.94
20100208|865378103|SUF|38122|SULPHCO INC|0.46
20100208|865613103|SSUMY|139|SUMITOMO CORP SPONS ADR|11.39
20100208|865625206|STBUY|29922|SUMITOMO TR&BKG LTD SPONS ADR |5.57
20100208|86606G101|SMMF|25|SUMMIT FINANCIAL GR INC|3.86
20100208|86606J105|SFNS|277|SUMMIT FINANCIAL SERVICES GROU|0.46
20100208|866264203|SSBI|500|SUMMIT STATE BANK COM STK|4.40
20100208|866467103|SMXI|150|SUMOTEXT, INC COM STK|0.08
20100208|86663B102|SNBC|668|SUN BANCORP INC (N J)|3.61
20100208|86664Q108|SCEY|2750|SUN CAL ENERGY, INC. COMMON ST|0.06
20100208|866674104|SUI|400|SUN COMMUNITIES INC|18.06
20100208|86676H302|SUHJY|91|SUN HUNG KAI PPTY LTD SP ADR|12.70
20100208|866796105|SLF|725|SUN LIFE FINANCIAL INC|28.60
20100208|86688Q100|SUTMQ|15000|SUN-TIMES MEDIA GROUP INC.|.
20100208|866933401|SUNH|816|SUN HEALTHCARE GROUP INC-NEW|8.02
20100208|867037103|FGF|5800|SUNAMERICA FOCUSED ALPHA GROWT|13.15
20100208|867224107|SU|2252|SUNCOR ENERGY INC (NEW)|29.80
20100208|867328502|SNSS|7070|SUNESIS PHARMACEUTICALS, INC. |0.91
20100208|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100208|86737U102|SSY|300|SUNLINK HEALTH SYSTEMS INC|1.71
20100208|8676EP108|STKL|40|SUNOPTA INC|2.78
20100208|86764L108|SXL|7056|SUNOCO LOGISTICS PARTNERS L.P.|63.47
20100208|867652109|SPWRA|331|SUNPOWER CORPORATION CL A|19.65
20100208|867652307|SPWRB|1504|SUNPOWER CORP CL B COM STK|17.69
20100208|86771T102|SNDZ|118|SUNRIDGE INTERNATIONAL INC COM|1.90
20100208|867877102|SUWN|4176|SUNWIN INTERNATIONAL NEUTRACEU|0.28
20100208|867885105|STIPRZ|1033|SUNTRUST CAP IX 7.875% TR PFD |24.35
20100208|867892101|SHO|208|SUNSTONE HOTEL INVESTORS INC|8.31
20100208|867914103|STI|4087|SUNTRUST BANKS INC|22.49
20100208|867931305|SCON|643|SUPERCONDUCTOR TECHS INC|2.78
20100208|86800C104|STP|367366|SUNTECH POWER HOLDINGS CO., LT|13.01
20100208|86800G105|SUWG|106|Sunway Global Inc.|1.81
20100208|86800U104|SMCI|280|SUPER MICRO COMPUTER INC COM S|12.35
20100208|86804U100|SPCK|4500|SUPERCLICK INC|0.14
20100208|868059106|SUPG|17179|SUPERGEN INC|2.65
20100208|86806M205|SUPR|643|SUPERIOR BANCORP COM STK NEW|3.04
20100208|868157108|SPN|988|SUPERIOR ENERGY SVCS INC|20.55
20100208|868301201|SLPO|331|SUPERLATTICE POWER, INC. NEW C|0.03
20100208|86837X105|SWSI|70|SUPERIOR WELL SERVICES, INC.|14.17
20100208|868447103|SPMD|4514|SUPERMEDIA INC COMMON STOCK|36.80
20100208|868526302|SPPRO|84|SUPERTEL HOSPITALITY INC SER B|22.10
20100208|868532102|SUPX|676|SUPERTEX INC|22.68
20100208|868607102|STS|1|SUPREME INDS INC CL-A|3.00
20100208|86866U105|SURC|49800|SURECARE INC|.
20100208|868861204|SGTZY|26|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.00
20100208|868873100|SRDX|816|SURMODICS INC|19.55
20100208|869096107|SDSS|1208|Suspect Detection Systems Inc.|0.16
20100208|869099101|SUSQ|17435|SUSQUEHANNA BANCSHARES INC|7.32
20100208|86910P201|SUSPRA|7095|SUSQUEHANNA CAP I TR PFD SECS |23.80
20100208|869245100|SBBX|20|SUSSEX BANCORP|3.79
20100208|869362103|SUTR|199|Sutor Technology Group Limited|2.88
20100208|869380105|STRN|100|SUTRON CORP|7.01
20100208|869542100|SUTU|8|SUTURA, INC.|.
20100208|869587402|SVCBY|298|SVENSKA CELLULOSA B SPONS ADR |13.34
20100208|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|21.79
20100208|870195104|SWDBY|169|Swedbank AB Sponsored ADR (Swe|8.64
20100208|870297215|GRU|66108|SWEDISH EXPT CR CORP ELEMENTS |5.02
20100208|870297306|RJN|2100|SWEDISH EXPT CR CORP ELEMENTS |5.69
20100208|870297405|RJZ|2099|SWEDISH EXPT CR CORP ELEMENTS |8.75
20100208|870297603|RJA|100|SWEDISH EXPT CR CORP ELEMENTS |7.23
20100208|870738101|SFY|257|SWIFT ENERGY CO (HOLDING COMPA|24.53
20100208|870875101|SWZ|218|SWISS HELVETIA FUND INC|10.65
20100208|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|6.16
20100208|871013108|SCMWY|329|SWISSCOM AG ADS(RP 1/10 REG SH|35.44
20100208|871043105|SDXC|57660|SWITCH & DATA FACILITIES COMPA|17.39
20100208|871130100|SY|86|SYBASE INC|40.55
20100208|871206405|SCMR|5|SYCAMORE NETWORKS INC NEW|19.20
20100208|871237103|SYKE|6|SYKES ENTERPRISES INC|23.01
20100208|87151Q106|SYA|188|SYMETRA FINANCIAL CORPORATION |12.75
20100208|871543104|SYMM|1836|SYMMETRICOM INC|5.61
20100208|871546206|SMA|38|SYMMETRY MEDICAL INC|8.49
20100208|87155S108|SMMX|48384|SYMYX TECHNOLOGIES INC|5.12
20100208|87156K104|SETPY|1100|Symphony Environmental Technol|16.04
20100208|87157D109|SYNA|39481|SYNAPTICS INCORPORATED|25.98
20100208|87158H109|SYNW|51857|SYNC2 NETWORKS CORP. COMMON ST|0.08
20100208|87160G107|SURG|1924|SYNERGETICS USA, INC.|1.20
20100208|87161C105|SNV|483|SYNOVUS FINANCIAL CORP|2.55
20100208|87162G105|SYNO|813|SYNOVIS LIFE TECHNOLOGIES INC |12.65
20100208|87163F106|SVR|702|SYNIVERSE HOLDINGS, INC.|15.98
20100208|871630109|SYNM|365|SYNTROLEUM CORP.|2.15
20100208|87164C102|SYUT|1810|SYNUTRA INTERNATIONAL, INC.|13.20
20100208|871655106|SYPR|95|SYPRIS SOLUTIONS INC (DE)|2.88
20100208|871829107|SYY|1727|SYSCO CORP|27.21
20100208|871851101|SYX|348|SYSTEMAX INC|17.28
20100208|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100208|872184106|TGLN|20803|TBC GLOBAL NEWS NETWORK INC CO|.
20100208|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100208|872273206|TCBPRA|926|TCF Capital I Cap Secs Ser I %|28.59
20100208|872275102|TCB|9228|TCF FINANCIAL CORP|14.03
20100208|87233Q108|TCLP|30|TC PIPELINES LP UTS|34.40
20100208|872340104|TSI|911|TCW STRATEGIC INCOME FUND, INC|4.38
20100208|872375100|TE|7186|TECO ENERGY INC|14.93
20100208|87238A108|TDD|494|TDX INDEPENDENCE 2010 EXCHANGE|22.63
20100208|87238A504|TDX|500|TDX INDEPENDENCE INC TARGET EX|24.95
20100208|87240R107|TFSL|1306|TFS FINANCIAL CORPORATION COM |12.88
20100208|872406202|TFBN|297108|TFN FOOTBALL NETWORK (THE) COM|.
20100208|872417308|TGE|3197|TGC INDUSTRIES INC-|3.84
20100208|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100208|87244T109|TICC|661|TICC CAPITAL CORP. COM STOCK|5.95
20100208|872443403|THQI|1986|THQ INC (DE)|5.49
20100208|872449103|TIBB|13811|TIB FINANCIAL CORP|0.84
20100208|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100208|872540109|TJX|109|TJX COMPANIES INC|38.31
20100208|87260N101|TODT|5000|T.O.D. Taste on Demand Inc. Co|0.20
20100208|87264S106|TRW|92|TRW AUTOMOTIVE HOLDINGS CORP|22.33
20100208|87280R108|TYW|67|TS&W/CLAYMORE TAX-ADVANTAGED B|9.36
20100208|872916101|TVINQ|13|T V I CORP (NEW)|.
20100208|87305R109|TTMI|1852|TTM TECHNOLOGIES INC|8.95
20100208|87311L104|TWTC|665|TW TELECOM INC CL A COM|15.05
20100208|87311R101|TXHG|2400|TX HOLDINGS, INC.|0.07
20100208|873135107|TXPO|2000|TXP Corporation Common Stock|.
20100208|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100208|87356M108|TADF|243139|TACTICAL AIR DEFENSE SERVICES,|.
20100208|874039100|TSM|7975|TAIWAN SEMICON MFG LTD(5COMSH)|9.56
20100208|874054109|TTWO|1207|TAKE-TWO INTERACTIVE SOFTWARE |9.29
20100208|874083108|TAL|505|TAL INTERNATIONAL GROUP, INC. |13.24
20100208|874161102|TLB|657378|TALBOTS INC (THE)|11.10
20100208|87424N104|TLEO|18001|TALEO CORPORATION CL A|19.75
20100208|87425E103|TLM|1075|TALISMAN ENERGY INC|16.84
20100208|87484D103|TAM|383|TAM S.A. SPON ADR REPSTG ONE P|17.60
20100208|87485H103|TAMB|581|TAMALPAIS BANCORP|0.69
20100208|875100109|TAMO|19920|Tamm Oil and Gas Corp Common S|0.70
20100208|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100208|875465106|SKT|16|TANGER FACTORY OUTLET CENTERS |38.30
20100208|87600U104|TRE|24445|TANZANIAN ROYALTY EXPLORATION,|3.81
20100208|876038100|TAPI|516|TAPISTRON INTL INC|.
20100208|87609J100|TARM|886|TARA MINERALS CORP COM STK (NV|2.15
20100208|87612E106|TGT|1520|TARGET CORPORATION|49.30
20100208|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.15
20100208|87620A104|TDGI|7786|Target Development Group Inc (|0.03
20100208|87651B104|TASR|1619|TASER INTERNATIONAL INC|5.47
20100208|876511106|TGB|9712|TASEKO MINES LTD|4.25
20100208|876564105|TCL|262|TATA COMMUNICATIONS LTD SPONSO|13.01
20100208|876568502|TTM|1493|TATA MOTORS LIMITED ADS|14.28
20100208|876664103|TCO|1910|TAUBMAN CENTERS INC|32.49
20100208|876765108|TAXS|1799|TAXMASTERS INC COM STK (NV)|0.85
20100208|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|34.00
20100208|877163105|TAYD|1504|TAYLOR DEVICES INC|4.93
20100208|878155100|TISI|660|TEAM INC|15.58
20100208|87816N100|TEMN|1698|Team Nation Holdings Corporati|0.02
20100208|878237106|TECD|272|TECH DATA CORP|40.26
20100208|878293109|TO|6724|TECH/OPS SEVCON INC|3.75
20100208|878377100|TECH|275|TECHNE CORP|61.48
20100208|878379205|TCNH|13674|TECHNEST HOLDINGS INC. NEW|0.14
20100208|878520105|TCH|888|TECHNICOLOR SPONSORED ADR|1.29
20100208|87855F109|TECZ|8233|TECHNIPOWER SYSTEMS, INC. COMM|0.18
20100208|87873R101|TTNDY|4|TECHTRONIC INDS LTD SP ADR|4.19
20100208|878742204|TCK|10040|TECK RESOURCES LIMITED CLASS B|31.96
20100208|879080109|TRC|195|TEJON RANCH CO|29.88
20100208|879101103|TKLC|142|TEKELEC INC|14.55
20100208|879165207|TIK|449|TEL-INSTRUMENT ELECTRONCS CORP|6.75
20100208|879246106|TNE|4809|TELE NORTE LEST PRT ADS (1 PFD|17.18
20100208|87927Y102|TI|2960|TELECOM ITALIA SPA ADS (REP 10|14.32
20100208|87927Y201|TIA|13|TELECOM ITALIA SPA ADS(REP 10 |11.02
20100208|879278208|NZT|28764|TELECOM CORP NEW ZEALAND ADS (|7.97
20100208|879287308|TBH|175|TELECOMM BRAS-TELEBRS ADS(1DP |5.21
20100208|879369106|TFX|1664|TELEFLEX INC|56.77
20100208|879378404|TAR|379|TELEFONICA DE ARGENTINA SA ADS|10.34
20100208|879382208|TEF|1357|TELEFONICA S.A.ADS(RP 3 SHS)|67.58
20100208|879403780|TMX|1136|TELEFONOS DE MEX ADR(REP 20-L)|15.71
20100208|87943D207|TKMGF|2193|TELEKOMUNIKACJA PO;GDR EACH RE|5.07
20100208|87943Q109|TKAGY|36|TELEKOM AUSTRIA AG ADS (1 ORD)|26.41
20100208|879433100|TDS|30|TELEPHONE &DATA SYS INC|30.24
20100208|879433852|TDI|5400|TELEPHONE AND DATA SYSTEMS INC|22.83
20100208|879433878|TDA|115|TELEPHONE & DATA 7.60% SR A|23.99
20100208|87953J102|TSTC|137861|TELESTONE TECHNOLOGIES CORP|14.88
20100208|879531309|TVBCY|378|TELEVSN BROADCST LTD SPON ADR |8.96
20100208|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100208|879604106|TKOI|26500|TELKONET INC|0.18
20100208|879664100|TLAB|6708|TELLABS INC|6.33
20100208|879690105|TII|318|TELMEX INTERNACIONAL S A B DE |17.39
20100208|87970T208|WRLS|200|TELULAR CORPORATION-NEW|4.39
20100208|879707107|TEMO|343|Tempco, Inc. Common Stock|0.15
20100208|87971M202|TU|19134|TELUS CORP NON-VOTING SHS|29.38
20100208|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20100208|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100208|879939106|TTEC|597|TELETECH HOLDINGS INC|17.97
20100208|88018T101|TDF|811|TEMPLETON DRAGON FD INC|23.83
20100208|880191101|EMF|14|TEMPLETON EMERGING MKT FUND|17.02
20100208|880192109|TEI|100|TEMPLETON EMER MKTS INCM FD|13.53
20100208|88022F105|TRF|5|TEMPLETON RUSSIA & EAST EURO F|17.38
20100208|88023U101|TPX|4|TEMPUR-PEDIC INTERANTIONAL INC|26.91
20100208|88031M109|TS|84395|TENARIS S.A. ADS (EA REPTG 2 O|42.45
20100208|88032Q109|TCEHY|22|Tencent Holdings Limited Unspo|17.59
20100208|88033G100|THC|178|TENET HEALTHCARE CORPORATION|5.10
20100208|88043P108|TNCC|45|TENNESSEE COMMERCE BANCORP INC|6.80
20100208|880591409|TVE|699|TENNESSEE VALLEY AUT 05174|26.09
20100208|88076W103|TDC|297|TERADATA CORORATION DEL COM ST|27.66
20100208|880770102|TER|2010|TERADYNE INC|9.30
20100208|880779103|TEX|610|TEREX CORP|18.14
20100208|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.10
20100208|880890108|TX|206|TERNIUM S.A|29.65
20100208|88103A108|TRXOF|1000|Terrane Metals Corp. Ordinary |0.95
20100208|881448203|TMRK|569|TERREMARK WORLDWIDE, INC|8.18
20100208|881575302|TSCDY|4179|TESCO PLC SPONS ADR|19.28
20100208|881609101|TSO|955|TESORO CORPORATION|12.00
20100208|88162F105|TTI|2151|TETRA TECHNOLOGIES INC|9.40
20100208|88162G103|TTEK|734|TETRA TECH INC|20.79
20100208|881624209|TEVA|2814|TEVA PHARMACEUTCL INDS ADR|56.76
20100208|88164L100|TSRA|250|TESSERA TECHNOLOGIES INC|17.02
20100208|88165Y200|TETAA|805|TETON ADVISORS INC COM CL A (T|11.00
20100208|88224Q107|TCBI|1644|TEXAS CAPITAL BANCSHARES INC|16.75
20100208|882491103|TXI|214|TEXAS INDUSTRIES INC|32.90
20100208|882610108|TPL|414|TEXAS PAC LD TR SUB SH CTFS|26.53
20100208|882853203|TVOC|38|TEXAS VANGUARD OIL CO|6.01
20100208|882904105|TTF|564|THAI FUND INC|7.95
20100208|883203101|TXT|1971|TEXTRON INCORPORATED OF DEL|18.91
20100208|883219107|THLEY|120|THALES SPONS ADR|43.88
20100208|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.79
20100208|88338T104|THRX|189|THERAVANCE INC|9.93
20100208|88360H101|TTRIF|141669|THERMO TECH TECHNOLOGIES INC|.
20100208|88368Q103|TSCM|590|THESTREET.COM INC|3.04
20100208|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|2.59
20100208|884481102|TWPG|99|THOMAS WEISEL PARTNERS GROUP I|4.17
20100208|884768102|TC|280|Thompson Creek Metals Company |11.75
20100208|884903105|TRI|2462|THOMSON REUTERS CORP|33.27
20100208|885160101|THO|682|THOR INDUSTRIES INC|32.45
20100208|885535104|COMS|20720|3COM CORP (DE)|7.48
20100208|885793109|THDS|1000|3DSHOPPING.COM|.
20100208|88580F109|PAR|38623|3PAR INC COM STK (DE)|9.41
20100208|88580K108|TDEY|400|3D Eye Solutions, Inc. Common |0.21
20100208|88630M104|TPI|210347|TIANYIN PHARMACEUTICAL|3.83
20100208|88632Q103|TIBX|37|TIBCO SOFTWARE INC|9.24
20100208|886405109|TIDE|50000|TIDELANDS OIL & GAS CORP|.
20100208|886423102|TDW|2494|TIDEWATER(CITIZEN/NON CITIZEN)|43.96
20100208|88650Q100|TIER|2688|TIER TECHNOLOGIES INC CL-B|7.66
20100208|886547108|TIF|377|TIFFANY & CO|39.70
20100208|88673M201|TBLMY|3962|Tiger Brands Ltd Sponsored ADR|22.21
20100208|88674J108|TIGE|5825|TIGRENT INC. COMMON STOCK|0.10
20100208|88706M103|THI|8|TIM HORTONS INC COM, CANADA|29.06
20100208|88706P106|TSU|51|TIM PARTICIPACOES S.A. ADS (EA|25.37
20100208|887098101|TSBK|96|TIMBERLAND BANCORP INC|4.01
20100208|887100105|TBL|101|TIMBERLAND CO CL-A (THE)|16.90
20100208|887133106|TLR|1621|TIMBERLINE RESOURCES CORPORATI|0.93
20100208|887317303|TWX|91|TIME WARNER INC NEW COM STK|27.03
20100208|88732J207|TWC|1744|TIME WARNER CABLE INC NEW COM |45.12
20100208|887389104|TKR|374|TIMKEN COMPANY|22.66
20100208|887522100|TKRFF|60133|TINKA RESOURCES LTD|0.21
20100208|88830M102|TWI|3794|TITAN INTL (ILLINOIS)INC.|7.55
20100208|88830R101|TITN|470|TITAN MACHINERY INC. COMMON ST|11.39
20100208|888314101|TTNP|50|TITAN PHARMACEUTICAL INC|2.18
20100208|888339207|TIE|5869|TITANIUM METALS CORP(NEW)|11.22
20100208|889039103|TOD|85|TODD SHIPYARDS CORPORATION|14.73
20100208|889115101|TKGSY|7|Tokyo Gas Co Ltd Unsponsored A|41.97
20100208|889899100|TMBXF|10190|Tombstone Exploration Corporat|0.06
20100208|889905204|TMRAY|850|TOMRA SYS A/S SPONS ADR-NEW-|4.66
20100208|890023104|TOMZ|6433|TOMI ENVIRONMENTAL SOLUTIONS I|0.45
20100208|890030208|TKS|6|TOMKINS PLC ADS(REP 4 ORD SHS)|11.35
20100208|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.62
20100208|89025E103|TCM|728|TONGJITANG CHINESE MEDICINES C|3.72
20100208|89025Q106|TGLP|156|TONGLI PHARMACEUTICALS USA INC|0.05
20100208|890515109|TOOT|2520|Tootie Pie Company, Inc. Commo|0.16
20100208|890516107|TR|2430|TOOTSIE ROLL INDUSTRIES INC|26.00
20100208|890880206|TRYIY|64|TORAY INDS ADR|55.62
20100208|891027104|TMK|21|TORCHMARK CORP|44.09
20100208|891050106|TRGL|1418|TOREADOR RESOURCES CORP|10.07
20100208|891072100|TRMD|1671|TORM A/S AMERICAN DEPOSITARY S|10.31
20100208|891092108|TTC|37|TORO COMPANY|37.87
20100208|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100208|89147L100|TYG|20065|TORTOISE ENERGY INFRASTRUCTURE|28.11
20100208|89147T103|TYN|151|TORTOISE NORTH AMERICAN ENERGY|20.85
20100208|89147U100|TYY|201|TORTOISE ENERGY CAPITAL CORP|21.46
20100208|89147U407|TYYPRA|1100|TORTOISE ENG CAP CORP MAND RED|10.46
20100208|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|19.65
20100208|891479107|TOVC|200|TORVEC INC|0.50
20100208|89151E109|TOT|345|TOTAL S.A. ADS (REPTSG ONE ORD|55.33
20100208|891709107|TOBC|32|TOWER BANCORP INC|25.31
20100208|891777104|TWGP|65|TOWER GROUP INC|22.09
20100208|891894107|TW|101|TOWERS WATSON & CO COM STK CL |43.31
20100208|891906109|TSS|1960|TOTAL SYSTEM SERVICES INC|14.56
20100208|89214A102|CLUB|3548|TOWN SPORTS INTERNATIONAL HOLD|2.64
20100208|89214P109|TOWN|12757|TOWNE BANK (VA)|11.16
20100208|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.50
20100208|892330101|TYIDY|554|Toyota Industries Corporation |27.47
20100208|892331307|TM|7564|TOYOTA MOTOR CRP SPONSORED ADR|74.71
20100208|892356106|TSCO|276|TRACTOR SUPPLY CO|50.60
20100208|892360108|TBLEY|508|TRACTEBEL ENERGIA SA SPONS ADR|10.53
20100208|892782103|TRBR|2813|TRAILER BRIDGE INC|5.10
20100208|89323B306|TENG|494|TRANS ENERGY INC NEW|3.65
20100208|89324A109|TGGI|87|TRANS GLOBAL GROUP INC COM|0.13
20100208|893247106|TLX|1842|TRANS LUX CORPORATION|1.05
20100208|893506105|TAI|577|TRANSAMERICA INCOME SHS INC|20.59
20100208|893521104|TRH|1089|TRANSATLANTIC HOLDINGS INC|47.56
20100208|893617209|TCI|1110|TRANSCONTL RLTY INVESTORS INC |11.50
20100208|893641100|TDG|201|TRANSDIGM GROUP INCORPORATED C|47.60
20100208|893716209|TTHI|429|TRANSITION THERAPEUTICS|2.42
20100208|89376V100|TLP|1140|TRANSMONTAIGNE PARTNERS L.P.|25.25
20100208|893782102|TRNT|1267|TRANSNET CORP|0.32
20100208|89385X105|TSON|1702|TRANS1 INC COM|3.18
20100208|894065309|TXCC|153|TRANSWITCH CORP NEW COM STK (D|1.52
20100208|89417E109|TRV|7580|TRAVELERS COMPANIES, INC. (THE|50.28
20100208|89421L107|TVLS|800|Travelstar, Inc. Common Stock |.
20100208|894675107|TREE|2555|TREE COM INC (DE)|7.89
20100208|89469A104|THS|21|TREEHOUSE FOODS, INC. COM STK |38.60
20100208|89486M206|TMICY|242|TREND MICRO INC SPONS ADR-NEW |36.37
20100208|89531P105|TREX|581|TREX CO INC|16.22
20100208|895735108|TIV|388|TRI-VALLEY CORP|1.80
20100208|895848109|TCAP|182|TRIANGLE CAPITAL CORPORATION C|12.00
20100208|895919108|TRID|2430|TRIDENT MICROSYSTEMS INC|1.70
20100208|895925105|TGIC|5040|TRIAD GUARANTY INC|0.29
20100208|89600B102|TPLM|1538|TRIANGLE PETROLEUM CORP|0.37
20100208|896106200|TRMA|456|TRICO MARINE SERVICES INC NEW |3.42
20100208|896239100|TRMB|64055|TRIMBLE NAVIGATION LTD|24.26
20100208|896259108|TMED|400|TRIMEDYNE INC|0.38
20100208|89628E104|TSL|8209|TRINA SOLAR LIMITED ADS (EA RE|24.08
20100208|896682200|TTPA|40|ADR TRINTECH GROUP PLC - NEW|3.34
20100208|89674K103|TQNT|1201|TRIQUINT SEMICONDUCTOR INC|6.13
20100208|896749108|GTS|500|TRIPLE-S MANAGEMENT CORPORATIO|15.99
20100208|896818101|TGI|189|TRIUMPH GROUP, INC.|49.01
20100208|897051108|TRXAQ|155|TRONOX INCORPORATED CL-A COM|0.51
20100208|897051207|TRXBQ|269|TRONOX INCORPORATED CL B COM|0.55
20100208|89778N102|TRBN|79|TRUBION PHARMACEUTICLAS, INC. |3.21
20100208|89785X101|TBI|119|TRUEBLUE, INC.|14.56
20100208|89816T103|TRMPQ|1000|TRUMP ENTERTAINMENT RESORTS IN|0.07
20100208|89826S202|TZF|5989|BEAR STEARNS (TRUCS) SERIES 20|25.54
20100208|89826W104|TZK|527|BEAR STRNS DEP 7.70% SR 2002 C|21.00
20100208|898349105|TRST|17553|TRUSTCO BK CORP N Y|5.68
20100208|898402102|TRMK|2857|TRUSTMARK CORP|22.12
20100208|898452107|TRXI|522|TRX, INC.|0.67
20100208|899035505|TUES|1264|TUESDAY MORNING CORPORATION|4.95
20100208|899039101|TUFC|1|TUFCO INTL INC|0.01
20100208|899415103|TUWLY|23|TULLOW OIL PLC ADR|208.70
20100208|89989X105|TTEG|99|TURBINE TRUCK ENGINES, INC|0.46
20100208|900010109|TSTA|361|TURBOSONICS TECHNOLOGY INC|0.75
20100208|900111204|TKC|6|TURKCELL ILETISIM HIZMETLERI A|16.71
20100208|901476101|TWIN|450|TWIN DISC.INCORPORATED|9.59
20100208|90187B101|TWO|6700|TWO HBRS INVT CORP COM STK (MD|9.12
20100208|90187B119|TWOWS|1250|TWO HBRS INVT CORP WTS EXP 11/|0.34
20100208|90207B107|TURV|45|TWO RIVS WTR CO COM STK (CO)|1.45
20100208|902104108|IIVI|500|II-VI INC|26.01
20100208|902165109|TYHJF|12367|TYHEE DEVELOPMENT CORP|0.20
20100208|902252105|TYL|306|TYLER TECHNOLOGIES INC|18.79
20100208|902508100|TYTN|20095|TYTAN HOLDINGS INC NEW COM STK|.
20100208|902549807|UAUA|1827|UAL CORPORATION NEW|12.78
20100208|902641752|UBM|250|E-TRACS UBS BLOOMBERG CMCI IND|17.75
20100208|902641760|UAG|400|E-TRACS UBS BLOOMBERG CMCI AGR|20.05
20100208|902641786|PTM|200|UBS AG E-TRACS UBS LONG PLATIN|17.57
20100208|902641810|UBG|103|E-TRACS UBS BLOOMBERG CMCI GOL|28.49
20100208|902653104|UDR|738|UDR INC COM|15.81
20100208|902653401|UDRPRG|550|UDR Inc Preferred Series G|22.21
20100208|902681105|UGI|654|UGI CORP (HOLDING CO)|24.70
20100208|902788108|UMBF|86|UMB FINANCIAL CORP|37.60
20100208|902973155|USBPRH|886|U.S. Bancorp Depositary Shares|19.75
20100208|902973304|USB|38|U.S.BANCORP (NEW)|23.97
20100208|902973882|USBPRL|6092|US Bancorp Del Depositary Shs |27.86
20100208|902988104|BUGS|120719|U.S. MICROBICS INC|.
20100208|903002103|UMH|6159|UMH PROPERTIES, INC.|8.15
20100208|903213106|UQM|10|UQM TECHNOLOGIES INC|4.23
20100208|903236107|URS|1130|URS CORP|44.07
20100208|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |180.00
20100208|903293405|USG|3928|USG CORP (NEW)|12.00
20100208|903301208|USBPRF|23|USB CAP VII GTD TR PFD SECURIT|21.73
20100208|903304202|USBPRE|25337|USB CAP VI GTD TR PFD|21.37
20100208|903305209|USBPRK|124|USB CAP XII GTD TR PFD SECS|22.97
20100208|903307205|USBPRG|122|USB CAP VIII TR PFD SECS|22.95
20100208|90333E108|USU|4144|USEC INC|4.12
20100208|90333L102|RMIX|179|U.S. CONCRETE INC|0.87
20100208|90338S102|HTM|2966|U.S. GEOTHERMAL INC|1.23
20100208|90341W108|LCC|3812|US AIRWAYS GROUP INC.|5.89
20100208|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100208|90343C100|PRTS|1242|U.S. AUTO PARTS NETWORK, INC. |5.61
20100208|90348E101|UBCI|7344|UBROADCAST INC COM STK (DE)|0.02
20100208|903508109|UFFC|8391|UFOOD RESTAURANT GROUP INC|0.08
20100208|90384S303|ULTA|43|ULTA SALON, COSMETICS & FRAGRA|17.92
20100208|903844207|ULCM|156|ULTICOM INC NEW COM STK (NJ)|9.83
20100208|90385D107|ULTI|101|ULTIMATE SOFTWARE GROUP INC|28.68
20100208|903870103|UEHPY|2000|Ultra Electronics Holdings Plc|10.09
20100208|903914109|UPL|2149|ULTRA PETROLEUM CORP|45.81
20100208|90400P101|UGP|57|ULTRAPAR PARTICIPACOES SA ADS |43.41
20100208|90403R104|UDHC|38414|Ulysses Diversified Holding Co|0.02
20100208|90403T100|ULU|1900|Uluru Inc. Common Stock|0.18
20100208|904034105|UTEK|1192|ULTRATECH INC|12.79
20100208|904214103|UMPQ|80117|UMPQUA HOLDINGS CORP|11.89
20100208|904583101|UNCA|5503|UNICA CORP|8.06
20100208|904767704|UL|11458|UNILEVER PLC ADS NEW (EA REPTS|28.84
20100208|904784709|UN|5063|UNILEVER NV(NEW) NY SHARES|28.98
20100208|90653R101|UDHI|1057|UNION DENTAL HOLDINGS INC|.
20100208|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|61.88
20100208|90662P104|UBSH|3692|UNION FIRST MKT BANKSHARES COR|12.52
20100208|907818108|UNP|9839|UNION PACIFIC CORPORATION|62.10
20100208|909205106|UNS|261|UNISOURCE ENERGY CORP|30.00
20100208|909214306|UIS|1398|UNISYS CORP;COM NEW USD0.01|34.25
20100208|909218109|UNT|2300|UNIT CORPORATION|44.70
20100208|90933T109|INDM|962|UNITED AMER INDTY LTD CL A|7.03
20100208|909839102|UCFC|30|UNITED COMMUNITY FINANCIAL CP |1.57
20100208|90984H103|UCBA|260|UNITED COMMUNITY BANCORP COM S|6.60
20100208|90984P105|UCBI|1150|UNITED COMMUNITY BANKS INC|3.91
20100208|909907107|UBSI|16397|UNITED BANKCHARES INC(W VA)|23.67
20100208|910144203|UCPLF|100|UNITED CORPORATIONS LTD (F)|45.46
20100208|91030T109|UBNK|260|UNITIED FINANCIAL BANCORP INC |13.25
20100208|910710102|UIHC|4469|United Insurance Holdings Corp|2.00
20100208|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100208|910873405|UMC|152|UNITED MICROELECTRONICS CORP A|3.45
20100208|910900208|UNRG|29925|UNITED ENERGY CORP NEV|0.16
20100208|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100208|911268100|UNTD|1764|UNITED ONLINE INC|6.24
20100208|911271302|UOVEY|31|UNITED OVERSEAS BANK SPONS ADR|25.32
20100208|911312106|UPS|12800|UNITED PARCEL SERVICE,INC.CL B|57.20
20100208|911363109|URI|1339|UNITED RENTALS INC|7.38
20100208|911459105|USBI|318|UNITED SECURITY BANCSHARES INC|14.62
20100208|911460103|UBFO|560|UNITED SECURITY BANCSHARES|4.75
20100208|91154T109|USAU|67542|USA Uranium Corp. Common Stock|.
20100208|911684108|USM|254|UNITED STATES CELLULAR CORP|34.75
20100208|911805109|USEG|294|U S ENERGY CORP|5.42
20100208|911922102|USLM|447|UNITED ST LIME & MINERALS INC |35.01
20100208|91201T102|UGA|26|UNITED STATES GASOLINE FUND LP|33.50
20100208|912023207|UXG|4052|U S GOLD CORP|2.21
20100208|912318102|UNG|7346705|UNITED STATES NATURAL GAS FUND|10.00
20100208|91232N108|USO|128398|UNITED STATES OIL FUND, LP|35.21
20100208|912613205|DNO|1872|UNITED STATES SHORT OIL FUND, |48.39
20100208|91274F104|YSI|68|U-STORE-IT TRUST COM STK|6.82
20100208|91288X109|UNL|969|UNITED STATES 12 MONTHS NATURA|53.41
20100208|912909108|X|25859|UNITED STATES STEEL CP|44.78
20100208|91307C102|UTHR|196|UNITED THERAPEUTICS CORP|56.93
20100208|91311E102|UUGRY|201|United Utilities Group Plc Spo|16.47
20100208|913201109|UWBK|170|UNITED WESTERN BANCORP INC COM|3.02
20100208|913275103|UTR|110|UNITRIN INC|22.27
20100208|913290102|UNTY|177|UNITY BANCORP INC|4.19
20100208|913356101|UVCL|19273|UNIVERCELL HOLDINGS INC|.
20100208|913377107|UAM|970|UNIVERSAL AMERICAN CORP|13.75
20100208|913393104|UCMT|500|UNIVERSAL CAPITAL MANAGEMENT I|0.35
20100208|913456109|UVV|75|UNIVERSAL CORP (HOLDING CO)|47.04
20100208|91347P105|PANL|487|UNIVERSAL DISPLAY CORP|10.59
20100208|913483103|UEIC|171|UNIVERSAL ELECTRONICS INC|23.27
20100208|913543104|UFPI|516|UNIVERSAL FOREST PRODUCTS INC |33.40
20100208|91359V107|UVE|388|UNIVERSAL INSURANCE HLDGS INC |5.65
20100208|91373T104|UMED|4000|UNIVERSAL MEDIA CORPORATION NE|0.12
20100208|91379U402|UPDV|10639|Universal Property Development|.
20100208|913837100|USAP|235|UNIVERSAL STAINLESS&ALLOY PROD|18.18
20100208|91388Q202|UTA|31|Universal Travel Group New Com|9.15
20100208|913892105|UULFF|3000|UNIVERSAL URANIUM LTD (CANADA)|0.07
20100208|915271100|UVSP|639|UNIVEST CORP OF PA|16.94
20100208|91529Y106|UNM|57|UNUM GROUP COM STK|19.22
20100208|91688R108|URG|319|Ur Energy Inc Common Shares (C|0.77
20100208|91688T104|URZ|14200|URANERZ ENERGY CORP|1.36
20100208|916896103|UEC|56737|URANIUM ENERGY CORP|3.15
20100208|917003105|URHNE|2083|Uranium Hunter Corporation Com|.
20100208|91701P105|SXRZF|2000|URANIUM ONE INC ORD SHS (CANAD|3.04
20100208|91702P104|URST|31330|URANIUM STAR CORP COM STK|0.32
20100208|91704A105|URBF|719|URBAN BARNS FOODS INC COM STK |0.74
20100208|917264103|URGP|17382|URIGEN PHARMACEUTICALS, INC. C|0.15
20100208|917277204|UPI|987|UROPLASTY INC-NEW|1.59
20100208|917286205|UBA|1|URSTADT BIDDLE PROPS INC CL A |14.78
20100208|917286502|UBPPRD|765|URSTADT BIDDLE PROPERTIES INC |23.99
20100208|91729G301|UDW|741|US DATAWORKS, INC (NEW)|0.22
20100208|91731L207|USBPRI|15|USB Cap X Preferred Stock|23.25
20100208|91801E109|UITA|8909|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100208|918019100|UTH|2|UTILITIES HOLDRS TST|91.50
20100208|918076100|UTSI|102517|UTSARCOM INC|1.95
20100208|918183104|UWHR|30|UWHARRIE CAP CORP|2.85
20100208|91821K101|VCGH|264|VCG HOLDING CORP|2.20
20100208|91829A105|VOIS|39154|VOIS INC. COMMON STOCK (DE)|0.01
20100208|918406109|VVCVF|100|VVC EXPLORATION CORP|0.25
20100208|91879Q109|MTN|1191|VAIL RESORTS INC|33.31
20100208|918866104|VCI|41000|VALASSIS COMMUNICATIONS INC|23.83
20100208|918914102|VLNC|6208|VALENCE TECHNOLOGY INC|0.77
20100208|91912E105|VALE|1614|VALE S A ADR (REPSTG 1 COM SHR|25.74
20100208|91912E204|VALEP|7533|VALE S A ADR (REPSTG 1 CL A PF|22.05
20100208|919639104|VLYF|17|VALLEY FORGE COMPOSITE TECH IN|1.42
20100208|919794107|VLY|2057|VALLEY NATIONAL BANCORP|13.36
20100208|920253101|VMI|371|VALMONT INDS INC|69.53
20100208|920437100|VALU|367|VALUE LINE INC|25.33
20100208|92047K107|VVTV|2905|VALUEVISION|3.93
20100208|920913506|VLT|325|VAN KAMPEN HIGH INCOME TR II N|14.45
20100208|920919107|VKQ|2476|VAN KAMPEN CAP MUNI TST|13.44
20100208|920923109|VOQ|1514|VAN KAMP CAP(OH)QLT MUNI TST|14.75
20100208|920928108|VIM|2|VAN KAMP CAP TR-INSD MUNIS|13.05
20100208|920929106|VGM|746|VAN KAMP CAP TST INVT GRD MNI |13.96
20100208|920933108|VTJ|1157|VAN KP CAP TST INV GRD NJ MNI |16.19
20100208|920935103|VMO|200|VAN KP CAP MUNI OPP TST|13.50
20100208|920955101|VBF|1717|VAN KAMPEN CAPITAL BD FD|19.63
20100208|920961109|VVR|2901|VAN KP CP SR INCM TST|4.48
20100208|92112B107|VCV|3252|VAN KP CAP(CA)VAL MNI INCM TST|11.98
20100208|92112R102|VMV|935|VAN KP CAP MA VAL MNI INCM TST|12.55
20100208|92112T108|VPV|2111|VAN KP CAP(PA)VAL MNI INCM TST|13.21
20100208|921564100|VIT|527|VANCEINFO TECHNOLOGIES INC ADR|15.75
20100208|921659108|VNDA|1902|VANDA PHARMACEUTICALS INC COM |10.33
20100208|921910816|MGK|729|VANGUARD WORLD FD MEGA CAP 300|39.83
20100208|921910840|MGV|967|VANGUARD WORLD FD MEGA CAP 300|33.92
20100208|921910873|MGC|224|VANGUARD WORLD FD MEGA CAP 300|36.85
20100208|921937819|BIV|350|VANGUARD BD INDEX FD INC INTER|80.59
20100208|921937835|BND|27870|VANGUARD BD INDEX FD INC TOTAL|79.58
20100208|921946406|VYM|10487|VANGUARD WHITEHALL FDS (VANGUA|36.52
20100208|92204A108|VCR|535|VANGUARD CONSUMER DISCRETIONAR|45.19
20100208|92204A207|VDC|275|VANGUARD CONSUMER STAPLES ETF |64.48
20100208|92204A306|VDE|175|VANGUARD ENERGY ETF|79.11
20100208|92204A405|VFH|441|VANGUARD FINANCIAL ETF|28.26
20100208|92204A504|VHT|446|VANGUARD HEALTH CARE ETF|53.45
20100208|92204A603|VIS|2|VANGUARD INDUSTRIAL ETF|50.01
20100208|92204A702|VGT|250|VANGUARD INFORMATION TECHNOLOG|50.73
20100208|92204A801|VAW|5189|VANGUARD MATERIALS ETF|62.66
20100208|92204A876|VPU|957|VANGUARD UTILITIES ETF|60.85
20100208|92204A884|VOX|179|VANGUARD TELECOMMUNICATION SER|51.05
20100208|922042718|VSS|6587|VANGUARD INTL EQTY FTSE ALL-WO|76.97
20100208|922042742|VT|275|VANGUARD TOTAL WORLD STK INDEX|40.16
20100208|922042775|VEU|1011|VANGUARD FTSE ALL- WORLD EX-US|39.83
20100208|922042858|VWO|11726|VANGUARD EMERGING MARKETS ETF |37.24
20100208|922042866|VPL|633|VANGUARD PACIFIC ETF|49.89
20100208|922042874|VGK|1020|VANGUARD EUROPEAN ETF|44.01
20100208|92205F106|VNR|2001|VANGUARD NAT RES LLC COM UNIT |20.57
20100208|92206C102|VGSH|28219|VANGUARD SCOTTSDALE FDS VANGUA|60.22
20100208|92206C409|VCSH|28845|VANGUARD SCOTTSDALE FDS VANGUA|76.06
20100208|92206C706|VGIT|525|VANGUARD SCOTTSDALE FDS VANGUA|60.02
20100208|92206C771|VMBS|1144|VANGUARD SCOTTSDALE FDS VANGUA|50.30
20100208|92206C813|VCLT|63|VANGUARD SCOTTSDALE FDS VANGUA|74.17
20100208|92206C847|VGLT|140|VANGUARD SCOTTSDALE FDS VANGUA|58.71
20100208|92206C870|VCIT|605|VANGUARD SCOTTSDALE FDS VANGUA|76.14
20100208|92220P105|VAR|541|VARIAN MEDICAL SYSTEMS INC|47.77
20100208|922206107|VARI|5316|VARIAN INC|51.55
20100208|922207105|VSEA|100|VARIAM SEMICONDUCTOR EQUIP INC|28.69
20100208|92230Y104|VDSI|300|VASCO DATA SECURITY INTL INC|8.19
20100208|92237T108|VTON|7|VAST SOLUTIONS INC CL-B1|.
20100208|92237T306|VTTH|7|VAST SOLUTIONS INC CL-B3|.
20100208|922390208|VXGN|1085|VAXGEN INC|0.45
20100208|92241M107|FOOD|575|VAUGHAN FOODS INC COM (OK)|0.50
20100208|92241M123|FOODZ|100|VAUGHAN FOODS INC WT CL B EXP |0.01
20100208|922417100|VECO|1175|VEECO INSTRUMENTS INC(DEL)|30.42
20100208|922515309|VGPR|282|VEGA PROMOTIONAL SYSTEMS INC C|.
20100208|92257E304|VPGI|413|VELOCITY PORTFOLIO GROUP INC C|0.35
20100208|92267D106|VNGAF|2000|VENGA AEROSPACE SYS INC (F)|0.01
20100208|92275P307|VQ|150|VENOCO INC COM|11.73
20100208|92276F100|VTR|585|VENTAS INC|42.07
20100208|92277F109|VNTA|30298|VENTANA BIOTECH INC COM STK (N|0.09
20100208|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100208|922908538|VOT|184|VANGUARD MID-CAP GROWTH INDEX |45.76
20100208|922908553|VNQ|466|VANGUARD REIT ETF|42.09
20100208|922908595|VBK|1061|VANGUARD SMALL-CAP GROWTH ETF |56.89
20100208|922908629|VO|755|VANGUARD MID-CAP ETF|57.39
20100208|922908637|VV|530|VANGUARD LARGE-CAP ETF|48.54
20100208|922908652|VXF|832|VANGUARD EXTENDED MARKET ETF|41.09
20100208|922908736|VUG|16885|VANGUARD GROWTH ETF|50.39
20100208|922908751|VB|590|VANGUARD SMALL-CAP ETF|54.78
20100208|92334N103|VE|380|VEOLIA ENVIRONNEMENT|32.15
20100208|92336G106|VSUNQ|200|VERASUN ENERGY CORPORATION COM|0.01
20100208|92340P209|VRNM|504|VERENIUM CORP COM STK (US)|4.80
20100208|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100208|92342Y109|PAY|179|VERIFONE HOLDINGS INC.|17.26
20100208|92343E102|VRSN|260|VERISIGN INC|23.24
20100208|92343V104|VZ|594|VERIZON COMMUNICATIONS|28.74
20100208|92343X100|VRNT|1133|VERINT SYSTEMS INC|21.75
20100208|92345Y106|VRSK|539|VERISK ANALYTICS INC CL A|27.70
20100208|92407M206|VRML|7186|VERMILLION INC (DE)|25.40
20100208|925297103|VSR|403|VERSAR INC.|2.62
20100208|92532F100|VRTX|803|VERTEX PHARMACEUTICALS INC|37.61
20100208|925330102|VTPK|4984|Vertigo Theme Parks Inc. Commo|0.01
20100208|92535G105|VTRO|1097|VERTRO, INC|0.38
20100208|925458101|VWDRY|50|VESTAS WIND SYSTEMS AS AMER DE|16.80
20100208|92549X201|VRTB|4|VESTIN REALTY MORTGAGE II, INC|2.10
20100208|925490104|VRTA|133|VESTIN REALTY MORTGAGE I INC C|1.15
20100208|92552V100|VSAT|1297|VIASAT INC|26.42
20100208|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100208|92553P201|VIAB|2136|VIACOM INC CLASS B COM NEW|28.43
20100208|92553P300|VNV|1058|VIACOM INC NEW SR NT 6.850% 12|24.11
20100208|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.17
20100208|92554W106|VSPC|90000|VIASPACE INC.|0.02
20100208|925602104|VICL|12976|VICAL INC|2.85
20100208|92581N103|VCRT|170875|VICOR TECHNOLOGIES INC NEW COM|0.75
20100208|92625W101|VITFF|4500|Victoria Gold Corp Ordinary Sh|0.81
20100208|926626102|VNRGY|430|Vienna Insurance Group, Wien U|9.00
20100208|926727108|VPFG|200|VIEWPOINT FINANCIAL GROUP|14.15
20100208|92685Q200|VKNG|18057|VIKING SYSTEMS, INC. NEW COMMO|0.21
20100208|927320101|VCISY|3147|VINCI SA ADR (FRANCE)|13.01
20100208|92764R103|VRAL|12191|VIRAL GENETICS INC DEL|0.04
20100208|92769L101|VMED|2562|VIRGIN MEDIA INC. COM|14.03
20100208|927864108|VGMNF|3725|Virginia Mines Inc Ordinary Sh|4.96
20100208|927912105|VSCI|1100|VISION SCIENCES INC (DEL)|1.14
20100208|927926303|VGZ|667|VISTA GOLD CORPORATION NEW|2.10
20100208|92823T108|VHC|3261|VirnetX Holding Corp Common St|3.55
20100208|92826B104|VRAD|4931|VIRTUAL RADIOLOGIC CORPORATION|11.37
20100208|92826C839|V|527|VISA INC CLASS A COM|82.56
20100208|928269109|VSCP|700|VIRTUALSCOPICS INC|1.10
20100208|92827K103|VTSI|200000|VIRTRA SYSTEMS, INC.|0.09
20100208|92827P102|VRTU|179|VIRTUSA CORP COM STK (DE)|8.29
20100208|92828Q109|VRTS|1436|VIRTUS INVT PARTNERS INC COM S|16.94
20100208|928297100|VSNI|152308|VISEON INC|.
20100208|928298108|VSH|768|VISHAY INTERTECHNOLOGY INC|7.74
20100208|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100208|92839U107|VSTNQ|92|VISTEON CORPORATION|0.08
20100208|92846N104|VTAL|292|VITAL IMAGES INC-NEW|14.76
20100208|92849D103|VTMS|100|VITAMIN SPICE COM STK (WY)|0.63
20100208|92849E101|VSI|129|VITAMIN SHOPPE INC COM STK (DE|19.90
20100208|92851M108|VROT|3925|VITROTECH CORP|.
20100208|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100208|92852T102|VIVDY|34821|Vivendi SA Sponsored ADR (Fran|24.38
20100208|92855S200|VIV|274|VIVO PARTICIPACOES S A SPONS A|27.43
20100208|928551100|VVUS|63709|VIVUS INC|8.32
20100208|928563402|VMW|2379|VMWARE, INC. CL A COM STK|44.40
20100208|92857W209|VOD|1466|VODAFONE GROUP PLC (REPTSG 10 |22.07
20100208|92858J108|VOCS|521|VOCUS INC|14.42
20100208|92862A101|VSRV|500|VOICESERVE INC COMMON STOCK (D|0.32
20100208|928660109|VLGAY|511|VOLGATELECOM PUB JT STK CO SPO|6.00
20100208|928662303|VLKAY|30|VOLKSWAGEN A G ADR (SPONS)|17.25
20100208|928662402|VLKPY|580|VOLKSWAGEN AG SPONS ADR REPSTG|16.21
20100208|928703107|VOL|195|VOLT INFORMATION SCIENCES INC |9.45
20100208|92886T201|VG|15543|VONAGE HOLDINGS CORP|1.40
20100208|928929108|VTKHY|16|V-TECH HOLDINGS LTD ADR|107.45
20100208|929042109|VNO|6|VORNADO REALTY TRUST|64.27
20100208|929042604|VNOPRE|658|VORNADO REALTY TRUST PREFERRED|22.50
20100208|929042703|VNOPRF|850|VORNADO REALTY TRUST 6.75% SER|21.55
20100208|929042802|VNOPRG|272|VORNADO REALTY TRUST PREFERRED|21.20
20100208|929042877|VNOPRI|3077|VORNADO REALTY TRUST PFD SERIE|21.49
20100208|92906L501|VOXW|3348|Voxware, Inc. New Common Stock|1.85
20100208|92909W108|VOYT|25421|Voyant International Corporati|.
20100208|929212108|VUOC|340|Vu1 Corporation Common Stock|0.49
20100208|92922P106|WTI|1328|W&T OFFSHORE, INC.|8.67
20100208|929251874|WHI|641|W HOLDING COMPANY INC. (NEW)|19.89
20100208|929267102|WGHMF|44973|WGI HEAVY MINERALS INC|0.37
20100208|92927K102|WBC|229|WABCO HOLDINGS, INC|25.06
20100208|92927N106|VYST|3405|VYSTAR CORP COM STK (GA)|1.60
20100208|92927Q109|VZIL|630|VZILLION INC COM STK (DE)|0.50
20100208|929297109|WMS|409|WMS INDS INC|36.62
20100208|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100208|92930Y107|WPC|52|WP CAREY & CO LLC|26.20
20100208|929328102|WSFS|672|WSFS FINL CORP|27.89
20100208|92933H101|WPPGY|179|WPP PLC ADR (JE)|45.02
20100208|92933J107|MRWSY|200|WM Morrison Supermarkets Plc U|23.33
20100208|92934F104|WH|1791|WSP HOLDINGS LTD ADR|2.72
20100208|929566107|WNC|835|WABASH NATIONAL CORP|2.86
20100208|92977V206|WNAPR|739|WACHOVIA PFD FUNDING CORP PERP|22.87
20100208|92978X201|WBPRC|103|WACHOVIA CAP TR IX 6.35% (DELA|21.77
20100208|930004205|WACLY|334|WACOAL|56.73
20100208|930059100|WDR|88|WADDELL & REED FINL INC CL A|31.17
20100208|93041P100|WGBS|7998|WAFERGEN BIO-SYSTEMS, INC. COM|2.16
20100208|930705108|WAIN|498|WAINWRIGHT BK & TR CO (BOSTON)|8.84
20100208|931422109|WAG|9913|WALGREEN COMPANY|33.31
20100208|932036106|WALK|8601|WALKING COMPANY HOLDINGS INC (|1.25
20100208|93317Q105|WLT|49|WALTER ENERGY INC COM STK (DE)|67.54
20100208|93317W102|WAC|93|WALTER INVESTMENT MANAGEMENT C|13.95
20100208|93564A100|WRES|49|WARREN RESOURCES INC|2.23
20100208|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100208|937303105|WBCO|12418|WASHINGTON BANKING CO|11.09
20100208|939322103|WAMUQ|806948|WASHINGTON MUTUAL,INC|0.21
20100208|939322814|WAMPQ|200|Washington Mutual, Inc. Non Cu|76.06
20100208|939640108|WPO|1|WASHINGTON POST CO CLB|421.50
20100208|939653101|WRE|1156|WASH REAL EST INV TST SBI|25.86
20100208|940610108|WASH|500|WASHINGTON TRUST BANCORP INC|16.37
20100208|941053100|WCN|506|WASTE CONNECTIONS INC|31.37
20100208|94106L109|WM|17|WASTE MANAGEMENT INC(NEW)|31.82
20100208|941075202|WSII|782|WASTE SERVICES, INC NEW|9.50
20100208|941092108|WTAR|27348|Wataire International, Inc. Co|0.02
20100208|9415EQ108|WFIFF|1100|WaterFurnace Renewable Energy |23.51
20100208|941845109|WPUR|1849|WATERPURE INTERNATIONAL, INC. |0.02
20100208|941888109|WSBF|198|WATERSTONE FINANCIAL INC COM S|2.07
20100208|942683103|WPI|125|WATSON PHARMACEUTICALS INC|38.19
20100208|943315101|WPP|52|WAUSAU PAPER CORP.|9.03
20100208|943526301|WAVX|8113|WAVE SYSTEMS CORP CL-A COM STK|2.20
20100208|946760105|WSTG|1825|WAYSIDE TECHNOLOGY GROUP, INC |8.27
20100208|947684106|WBSN|32|WEBSENSE INC|19.80
20100208|94770W100|WEBM|1000|WEBMEDIABRANDS INC (DE)|1.15
20100208|947890109|WBS|4048|WEBSTER FINL CORP WATERBURY CN|14.78
20100208|948741509|WRIPRD|335|WEINGARTEN RLTY INV DEP SHS RE|21.76
20100208|948741848|WRD|924|WEINGARTEN REALTY INVESTORS NT|21.70
20100208|948741889|WRIPRF|357|WEINGARTEN RLTY INVS DEP SHS R|20.87
20100208|948849104|WMK|15|WEIS MARKETS INCORPORATED|34.47
20100208|94973V107|WLP|92|WELLPOINT HEALTH NETWORKS INC |61.69
20100208|949746101|WFC|100|WELLS FARGO & CO(NEW)|27.42
20100208|949746804|WFCPRL|25|WELLS FARGO 7.5% NON CUMV PERP|931.00
20100208|949746879|WFCPRJ|2605|WELLS FARGO DEP SH RPSG 1/40 I|25.73
20100208|94976Y207|WSF|55|WELLS FARGO CAPITAL IV 7% CAPI|25.17
20100208|949765101|WGA|906|WELLS GARDNER ELECTRS CORP|2.34
20100208|94979B204|WPK|806|WELLS FARGO CAP VII (TRUPS) 5.|21.70
20100208|94979D200|GWF|18745|WELLS FARGO CAP VIII 5.625% TS|21.35
20100208|94979P203|JWF|650|WELLS FARGO CAP IX TR ORIGINAT|20.76
20100208|949829204|WCO|72831|WELLS FARGO CAP XIV GTD ENHANC|27.02
20100208|94985V202|BWF|1262|WELLS FARGO & COMPANY ENHANCED|25.54
20100208|949902209|WLSID|50|WELLSTAR INTL INC NEW COM STK |.
20100208|950587105|WEN|1404|WENDY'S/ARBY'S GROUP INC CL A |4.53
20100208|950678201|WNWG|22266374|WENTWORTH ENERGY INC NEW|.
20100208|950755108|WERN|2898|WERNER ENTERPRISES INC|19.68
20100208|950817106|WSC|20|WESCO FINANCIAL CORP|355.00
20100208|95082P105|WCC|457|WESCO INTERNATIONAL INC|28.04
20100208|95123P106|WTBA|1776|WEST BANCORPORATION|4.96
20100208|952145100|WCBO|100|WEST COAST BANCORP (OR)|2.50
20100208|955306105|WST|236|WEST PHARMACEUTICAL SERV INC|35.90
20100208|95709T100|WR|805|WESTAR ENERGY INC|20.94
20100208|95709T704|WRS|2|WESTAR ENERGY, 1ST MTG INC 6.1|25.04
20100208|957090103|WABC|743|WESTAMERICA BANCORP|52.98
20100208|95766A101|ESD|98|WESTERN ASSET EMERGING MKTS DE|16.61
20100208|95766B109|EHI|500|WESTERN ASSET GLB HIGH INCM FD|10.58
20100208|95766E103|EMD|127|WESTERN ASSET EMERGING MKTS IN|11.82
20100208|95766G108|GDF|14008|WESTERN ASSET GLB PARTNERS INC|10.89
20100208|95766H106|HIF|5895|WESTERN ASSET HIGH INCM FUND I|8.85
20100208|95766J102|HIX|4618|WESTERN ASSET HIGH INCM FD II |9.07
20100208|95766K109|HIO|600|WESTERN ASSET HIGH INCM OPPORT|5.75
20100208|95766L107|MHY|1602|WESTERN ASSET MANAGED HIGH INC|5.63
20100208|95766M105|MMU|2360|WESTERN ASSET MANAGED MUNI FD |12.64
20100208|95766N103|MHF|478|WESTERN ASSET MUNI HIGH INCM F|7.43
20100208|95766P108|MNP|79|WESTERN ASSET MUNI PARTNERS FD|13.35
20100208|95766Q106|WIA|321|WESTERN ASSET/CLAYMORE INFLATI|12.32
20100208|95766T100|PAI|1547|WESTERN ASSET INCOME FUND|12.71
20100208|957664105|WEA|3571|WESTERN ASSET PREMIER BOND FD |12.98
20100208|957667108|GFY|3728|WESTERN ASSET VARIABLE RT STRA|14.32
20100208|957668106|SBW|853|WESTERN ASSET WORLDWIDE INCM F|12.13
20100208|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|21.28
20100208|95790A101|IGI|1256|WESTERN ASSET INVESTMENT GRADE|19.91
20100208|95790C107|GDO|4195|WESTERN ASSET GLOBAL CORP DEFI|18.09
20100208|958102105|WDC|636|WESTERN DIGITAL CORP|39.43
20100208|958254104|WES|801|WESTERN GAS PARTNERS, LP|20.44
20100208|958435109|SBI|2409|WESTERN INTER MUNI FD INC COM |9.11
20100208|959319104|WNR|2012|WESTERN REFINING, INC.|4.27
20100208|959542200|WEST|444|Western Sizzlin Corporation Ne|8.73
20100208|959802109|WU|1210|THE WESTERN UNION COMPANY|16.50
20100208|960413102|WLK|100|WESTLAKE CHEMICAL CORPORATION |20.50
20100208|960878106|WLB|200|WESTMORELAND COAL CO|10.40
20100208|960908309|WPRT|417|WESTPORT INNOVATIONS INC NEW O|11.78
20100208|961214301|WBK|141|WESTPAC BANKING ADS 5 ORD SH|98.01
20100208|961443108|WLBC|319|WESTERN LIBERTY BANCORP|7.50
20100208|961815305|WWON|183|WESTWOOD ONE INC NEW COM STK (|5.19
20100208|962166104|WY|531|WEYERHAEUSER COMPANY|39.45
20100208|962257200|WARFY|767|WHARF HOLDINGS LTD ORD UNSPONS|9.52
20100208|963271200|WHLKY|723|Wheelock & Co Ltd Hkd .50 Ord |25.71
20100208|963320106|WHR|1400|WHIRLPOOL CORPORATION|76.12
20100208|964109102|WMTM|133|WHITE MOUNTAIN TITANIUM CORP|1.15
20100208|96536P105|WTMK|200234|WHITEMARK HOMES INC|0.01
20100208|966387102|WLL|1954|WHITING PETROLEUM CORP|65.40
20100208|966612103|WTNY|6892|WHITNEY HOLDING CORP|12.03
20100208|966837106|WFMI|73925|WHOLE FOODS MKT INC|27.38
20100208|967662107|WBRBY|322|WIENERBERGER BAUST AKTIENG ADR|3.42
20100208|967797101|GIW|1511|WILBER CORP|6.59
20100208|968223206|JWA|252|WILEY(JOHN)& SONS INC CL A|40.06
20100208|968223305|JWB|40|WILEY(JOHN)& SONS INC CL B|39.98
20100208|969450105|WTU|1270|WILLIAMS COAL SEAM GAS ROYALTY|2.93
20100208|969490101|CWEI|335|WILLIAMS CLAYTON ENERGY INC|33.53
20100208|96950F104|WPZ|2534|WILLIAMS PARTNERS L.P. COM UTS|36.15
20100208|96950K103|WMZ|685|WILLIAMS PIPELINE PARTNERS L P|26.94
20100208|969904101|WSM|1141|WILLIAMS-SONOMA INC|19.06
20100208|970646105|WLFC|618|WILLIS LEASE FINL CORP|15.31
20100208|970646204|WLFCP|4109|WILLIS LEASE FINANCE CORPORATI|10.10
20100208|971807102|WL|5805|WILMINGTON TRUST CORP|12.31
20100208|97186T108|WIBC|276|WILSHIRE BANCORP INC|9.04
20100208|97263M109|WBD|1320|WIMM-BILL-DANN FGOODS OJSC|20.83
20100208|973146103|WNEA|1127|WIND ENERGY AMERICA INC. COMMO|0.15
20100208|97315W105|WWPW|2600|Wind Works Power Corp. Common |0.54
20100208|974241101|WEX|660|WINLAND ELECTRONICS, INC|1.01
20100208|974250102|WINA|95|WINMARK CORPORATION|21.63
20100208|974637100|WGO|628|WINNEBAGO INDS INC|11.33
20100208|975529108|WIXFF|266|Winstar Resources Ltd New Comm|2.82
20100208|975657107|WPHM|400|WINSTON PHARMACEUTICALS INC CO|0.06
20100208|976391300|FUR|1073|WINTHROP REALTY TRUST SHS BENE|12.00
20100208|97650W108|WTFC|5981|WINTRUST FINL CORP|31.24
20100208|97651M109|WIT|433|WIPRO LIMITED ADS (1 EQTY SHS)|19.56
20100208|976539106|WDSL|1030|WIRELESS DATA SOLUTIONS INC NE|.
20100208|97654T101|WITFF|2500|WIRELESS2 TECHNOLOGIES, INC OR|0.26
20100208|976657106|WEC|380|WISCONSIN ENERGY CORP|48.66
20100208|976843201|WIPSO|37|WISCONSIN PUB SVC 5% PFD|83.66
20100208|976843300|WIPSM|108|WISCONSIN PUB SVC 5.04% PFD|84.31
20100208|97717W109|DTD|47|WISDOMTREE TR TOTAL DIVIDEND F|39.66
20100208|97717W158|SZR|2|WISDOMTREE DREYFUS SOUTH AFRIC|26.78
20100208|97717W182|CYB|5824|WISDOMTREE DREYFUS CHINESE YUA|25.21
20100208|97717W216|BNZ|1677|WISDOMTREE DREYFUS NEW ZEALAND|21.59
20100208|97717W273|USY|2454|WISDOMTREE US SHORT-TERM GOVER|24.99
20100208|97717W281|DGS|199306|WISDOMTREE EMERGING MARKETS SM|39.74
20100208|97717W307|DLN|2712|WISDOMTREE TR LARGECAP DIVID F|39.50
20100208|97717W331|DRW|7|WISDOMTREE INTERNATONAL REAL E|24.89
20100208|97717W406|DTN|281|WISDOMTREE TR DIVID EX FINANCI|39.41
20100208|97717W422|EPI|1450|WISDOMTREE TR INDIA EARNINGS F|20.23
20100208|97717W505|DON|909|WISDOMTREE TR MIDCAP DIVID FD |41.20
20100208|97717W562|EES|1336|WISDOMTREE TR SMALLCAP EARNING|39.49
20100208|97717W588|EPS|34|WISDOMTREE TR EARNINGS 500 FUN|37.53
20100208|97717W596|EXT|420904|WISDOMTREE TR TOTAL EARNINGS F|38.11
20100208|97717W679|DDI|492|WISDOMTREE TR INTL INDUSTRIAL |20.27
20100208|97717W687|DBR|64|WISDOMTREE TR INTL HEALTH CARE|22.87
20100208|97717W695|DRF|91|WISDOMTREE TR INTL FINANCIAL S|13.88
20100208|97717W703|DWM|169256|WISDOMTREE TRUST DEFA FD|42.62
20100208|97717W711|DKA|20|WISDOMTREE TR INTL ENERGY SECT|22.99
20100208|97717W729|DPN|270|WISDOMTREE TR INTL CONSUMER ST|23.19
20100208|97717W737|DPC|18|WISDOMTREE TR INTL CONSUMER DE|18.16
20100208|97717W752|DBN|63|WISDOMTREE TR INTL BASIC MATER|25.06
20100208|97717W760|DLS|700|WISDOMTREE TR INTL SMALL CAP D|43.04
20100208|97717W786|DOO|749|WISDOMTREE TR INTL DIVID EX FI|39.56
20100208|97717W794|DOL|53|WISDOMTREE TR INTL LARGECAP DI|42.02
20100208|97717W810|DNH|756|WISDOMTREE PACIFIC EX-JAPAN EQ|50.81
20100208|97717W828|DND|512|WISDOMTREE PACIFIC EX-JAPAN TO|55.18
20100208|97717W836|DFJ|50189|WISDOMTREE TR JAPAN SMALLCAP D|39.10
20100208|97717W844|DNL|19|WISDOMTREE WORLD EX-US GROWTH |45.03
20100208|97717W851|DXJ|1654|WISDOMTREE TRUST JAPAN TOTAL D|40.10
20100208|97717W869|DFE|938|WISDOMTREE TR EUROPE SMALLCAP |34.29
20100208|97717X305|GULF|758|WISDOM TREE MIDDLE EAST DIVIDE|14.01
20100208|97717X701|HEDJ|490|WISDOMTREE DEFA HEDGED FUND|43.33
20100208|977279108|WMBI|731|WiseMobi Inc|0.20
20100208|977427103|WITM|5000|WITS BASIN PRECIOUS MINERALS I|0.09
20100208|97786P100|WOSCY|260|WOLSELEY PLC ADS ( REP 1 ORD S|2.11
20100208|977893106|WOLV|13000|WOLVERINE EXPLORATION, INC. CO|0.04
20100208|980228308|WOPEY|65|WOODSIDE PETE LTD SPONS ADR|35.90
20100208|980745103|WGOV|290|WOODWARD GOVERNOR CO|25.51
20100208|980905400|WHRT|146|WORLD HEART CORPORATION COM ST|6.01
20100208|981063100|WF|200|WOORI FINANCE HOLDINGS CO LTD |34.55
20100208|981402100|WSTM|2754|WORKSTREAM INC|0.23
20100208|981419104|WRLD|5399|WORLD ACCEPTANCE CORP (DEL)|37.64
20100208|98143F108|WDAS|9034|World Assurance Group, Inc. Co|0.04
20100208|98147T104|WHAIQ|421465|WORLD HEALTH ALTERNATIVES INC |.
20100208|981475106|INT|3856|WORLD FUEL SERVICES CORP|23.31
20100208|98156L307|WGAT|89182|WORLDGATE COMMUNICATIONS|0.55
20100208|98156Q108|WWE|916|WORLD WRESTLING ENTERTAINMENT |16.10
20100208|981579105|WRSPQ|7451|WORLDSPACE, INC.|0.04
20100208|98158R104|WEMU|1000|Worldwide Energy Manufacturing|4.60
20100208|981811102|WOR|132|WORTHINGTON IND'S, INC|14.46
20100208|981929201|WRGP|25|WORLD RACING GRP INC NEW|0.30
20100208|98233Q105|WXS|500|WRIGHT EXPRESS CORPORATION|29.00
20100208|98310W108|WYN|157|WYNDHAM WORLDWIDE CORP COM|20.72
20100208|983134107|WYNN|1790|WYNN RESORTS LTD|61.37
20100208|98371P109|XCHC|23063|THE X-CHANGE CORP|0.02
20100208|98385L102|XSNX|4147|XSUNX INC|0.14
20100208|98385X106|XTO|76|XTO ENERGY INC.|45.00
20100208|983882309|XATA|37|XATA CORP-NEW-|3.20
20100208|98389B100|XEL|1222|XCEL ENERGY INC|20.13
20100208|98389B407|XELPRC|23|XCEL ENERGY CUM PRF STK $4.10 |67.34
20100208|98389B886|XCJ|66|XCEL ENERGY INC JR SUB NTS 00/|26.36
20100208|983919101|XLNX|5195|XILINX INC|23.62
20100208|983982109|XSEL|19900|XINHUA SPORTS & ENTMT LTD AM D|0.61
20100208|98400D101|XPGH|16951|XCELPLUS GLOBAL HOLDINGS INC C|0.35
20100208|984002204|XDRC|1400|XEDAR CORP NEW COM CTK|0.28
20100208|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|0.16
20100208|98401A106|XCHO|3730|XenaCare Holdings, Inc. Common|0.18
20100208|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|5.75
20100208|98411C100|XNPT|625|XENOPORT, INC.|19.01
20100208|984126102|XONI|300|XONICS INX CL-A|.
20100208|984136101|XTGR|152|XTRA-GOLD RESOURCES CORP|1.04
20100208|98414Y109|XFN|42|XFONE INC|0.62
20100208|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100208|98416J100|XRM|1803|XERIUM TECHNOLOGIES, INC.|0.80
20100208|98417N100|XNYH|2900|Xinyinhai Technology, Ltd. Com|0.22
20100208|98417P105|XIN|1553|XINYUAN REAL ESTATE CO., LTD A|3.86
20100208|98418C103|XTMM|10773|XTREME MOTORSPORTS INTERNATION|0.09
20100208|98418E109|XODGE|107|XODTEC GRP USA NEW COM STK (NV|0.90
20100208|984238105|YMI|200|YM BIOSCIENCES INC|1.53
20100208|984249102|YRCW|8640823|YRC WORLDWIDE INC|0.83
20100208|98425R200|YTBLA|8893|YTB INTERNATIONAL, INC. COM ST|0.04
20100208|984314104|YAVY|2643|YADKIN VALLEY FINANCIAL CORP|3.51
20100208|98433V102|YAHOY|2598|Yahoo Japan Corp Unsponsored A|118.69
20100208|984332106|YHOO|563|YAHOO INC|15.19
20100208|98462Y100|AUY|18087|YAMANA GOLD INC|10.46
20100208|984846105|YZC|1252|YANZHOU COAL MNG CO LTD ADS RE|19.10
20100208|985290105|YYIN|276|Yayi International Inc. Common|3.07
20100208|98584B103|YGE|146542|YINGLI GREEN ENERGY HOLDING CO|13.26
20100208|986001105|YOCM|179|YOCREAM INTERNATIONAL INC|28.50
20100208|98607B106|YONG|683|YONGYE INTERNATIONAL, INC. COM|7.17
20100208|987413101|UBET|2107|YOU BET.COM INC|2.64
20100208|988415105|YUEIY|234|Yue Yuen Industrial (Holdings)|15.28
20100208|988432100|YUII|349|YUHE INTERNATIONAL, INC. COMMO|9.51
20100208|988498101|YUM|67|YUM BRANDS, INC|32.98
20100208|98876R204|ZBB|459|ZBB ENERGY CORPORATION|1.25
20100208|988801106|ZVUE|10000|ZVUE CORPORATION COM|.
20100208|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100208|988858106|ZLC|23206|ZALE CORPORATION|2.12
20100208|989139100|ZARLF|188|ZARLINK SEMICONDUCTOR INC.|1.18
20100208|98949Y103|ZPLSQ|500|ZEROPLUS.COM INC|.
20100208|98950P108|ZHNE|3663|ZHONE TECH INC NEW|0.50
20100208|98951A100|ZHEXY|55|ZHEJIANG EXPWY CO LTD SPONSORE|25.36
20100208|98952K107|HOGS|118|ZHONGPIN INC COM STK|11.36
20100208|98956P102|ZMH|381|ZIMMER HLDGS INC;COM USD0.01|55.43
20100208|989696109|ZN|1952|ZION OIL & GAS INC COM|5.21
20100208|989701107|ZION|43946|ZIONS BANCORP|17.95
20100208|989701503|ZBPRC|46845|ZIONS BANCORP DEP SHS RPST 1/4|24.50
20100208|989703202|ZBPRB|305|ZIONS CAP TR B CAP SECS %|22.49
20100208|98973P101|ZIOP|5268|ZIOPHARM ONCOLOGY, INC.|3.10
20100208|98974P100|ZIXI|1628|ZIX CORPORATION|1.83
20100208|98975F101|ZRAN|294|ZORAN CORP|10.93
20100208|98975W104|ZOLT|1939|ZOLTEK COMPANIES INC|7.51
20100208|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.26
20100208|989817101|ZUMZ|4569|ZUMIEZ INC COM|13.12
20100208|98982M107|ZFSVY|236|ZURICH FINANCIAL SVCS SPN ADR |22.10
20100208|989837109|ZTR|1288|ZWEIG TOTAL RETURN FUND|3.75
20100208|989855101|ZIGO|1625|ZYGO CORP|10.58
20100209|D1668R123|DAI|3469|DAIMLER AG|44.83
20100209|D18190898|DB|17777|DEUTSCHE BANK AG NAMEN AKT|57.90
20100209|E90215109|TLVT|2753|TELEVENT GIT S.A. (SPAIN)|34.19
20100209|G0129K104|AYR|890|AIRCASTLE LIMITED COM|8.62
20100209|G02602103|DOX|1112|AMDOCS LTD ORD|28.16
20100209|G04136100|APWR|1088376|A-POWER ENERGY GENERATION SYST|11.40
20100209|G0450A105|ACGL|9|ARCH CAPITAL GROUP LTD|69.66
20100209|G0450A147|ARHPRA|550|ARCH CAPITAL GROUP LTD 8% PFD |25.29
20100209|G0450A154|ARHPRB|377|ARCH CAPITAL GROUP LTD. 7.87% |25.00
20100209|G0471F109|APAGF|198|APCO OIL AND GAS INTERNATIONAL|19.75
20100209|G0538M121|CIOWS|300|ASIA SPECIAL SITUATION ACQUISI|0.30
20100209|G05384105|AHL|643|ASPEN INSURANCE HOLDINGS LTD O|26.64
20100209|G0585R106|AGO|1070|ASSURED GUARNATY LTD|20.00
20100209|G06750106|AUTC|2002|AUTOCHINA INTERNATIONAL LIMITE|29.80
20100209|G0692U109|AXS|135|AXIS CAPITAL HOLDINGS LTD|28.69
20100209|G0692U208|AXSPRA|762|AXIS CAPITAL HOLDINGS, LTD PFD|23.94
20100209|G10082140|EXXID|1154|ENERGY XXI|18.55
20100209|G11152108|BNGOF|148|BINGO.COM, LTD (ANGUILLA)|0.13
20100209|G1151C101|ACN|29|ACCENTURE PLC CL-A ORDINARY SH|40.17
20100209|G20045202|CETV|4792|CENTRAL EUROPEAN MEDIA ENTRP-A|26.33
20100209|G2022L106|CHINA|2012|CDC CORPORATION CL A COM|2.22
20100209|G2110R106|IMOS|809|CHIPMOS TECHNOLOGIES BERMUDA L|0.64
20100209|G2110U109|CHNR|300|CHINA NATURAL RESOURCES, INC|10.91
20100209|G21101103|CHOP|41277|CHINA GERUI ADVANCED MATERIALS|6.39
20100209|G21101111|CHOPW|216|CHINA GERUI ADVANCED MATERIALS|1.57
20100209|G21107100|CO|6367|CHINA CORD BLOOD CORP ORDINARY|5.99
20100209|G21125102|CNWHF|44760|CHINA NETWORKS INTL HLDGS LTD |0.51
20100209|G21170108|CTXIF|2600|CHINA LINEN TEXTILE INDUSTRY, |1.42
20100209|G21176105|CABL|1067|CHINA CABLECOM HOLDINGS, LTD. |0.59
20100209|G23773107|CWCO|1209|CONSOLIDATED WATER CO., INC.|12.88
20100209|G24140108|CBE|589|COOPER INDUSTRIES ,PLC ORDINAR|42.08
20100209|G2519Y108|BAP|2034|CREDICORP LTD (COMM $5.00 PAR)|72.81
20100209|G25343107|CZZ|5906|COSAN LIMITED SHS A (BERMUDA) |8.23
20100209|G2554P103|CRMH|427|CRM HOLDINGS LTD|0.58
20100209|G25783112|CSAXF|2500|CD CHINA AQUISITION CORP WT EX|0.80
20100209|G32335104|EDS|14170|EXCEED COMPANY LTD ORD SHS|8.26
20100209|G3682E127|FRO|1810|FRONTLINE LTD|25.50
20100209|G36993122|FTLUF|4400|FUNTALK CHINA HOLDINGS LTD WAR|1.00
20100209|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|7.00
20100209|G37260109|GRMN|35679|GARMIN LTD|31.90
20100209|G3922B107|G|107|GENPACT LIMITED|14.45
20100209|G39300101|GSOL|12214|GLOBAL SOURCES LTD|6.03
20100209|G47791101|IR|188|INGERSOLL-RAND PLC ORD SHS (IR|32.88
20100209|G491BT108|IVZ|11676|INVESCO LTD (NEW)|18.32
20100209|G5138L100|JST|18314|JINPAN INT'L LTD(COMMON)|43.17
20100209|G5299G106|VLCCF|300|KNIGHTSBRIDGE TANKERS LTD|13.62
20100209|G55312105|JADE|738|LJ INTL INC|2.22
20100209|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100209|G5753U112|MHLD|76|MAIDEN HOLDINGS LTD COM STK (B|6.51
20100209|G6052F103|MXGL|300|MAX CAPITAL GROUP LTD HAMILTON|22.02
20100209|G6769T115|ORXGF|5000|ORCA EXPLORATION GROUP INC SHS|3.63
20100209|G67742109|OB|645|ONEBEACON INSURANCE GROUP LTD |13.84
20100209|G67743107|OEH|13|ORIENT-EXPRESS HOTELS LTD CL A|10.26
20100209|G67828106|SEED|948|ORIGIN AGRITECH LIMITED|8.65
20100209|G6852T105|PRE|303|PARTNERRE LTD|73.04
20100209|G6852T204|PREPRC|252|PARTNERRE LTD PFD C|23.75
20100209|G68603409|PREPRD|192|PARTNERRE LTD PFD SER D 6.5%|22.75
20100209|G7127P100|PTP|2394|PLATINUM UNDERWRITERS HLDGS LT|34.64
20100209|G72457107|PRS|3728|PRIMUS GUARANTY LTD|3.40
20100209|G72457115|PRD|149|Primus Guaranty, LTD. Sr Nt (B|14.79
20100209|G7293H114|PUKPR|1032|PRUDENTIAL PLC PERPETUAL SUB C|23.50
20100209|G7303A109|XING|24000|QIAO XING UNIV TELEPHONE INC|1.73
20100209|G73031109|QXM|22511|QIAO XING MOBILE COMMUNICATION|2.36
20100209|G7368R104|RAMR|200|RAM HOLDINGS LTD COM|0.51
20100209|G7496G103|RNR|181|RENAISSANCERE HOLDINGS LTD|51.43
20100209|G7498P200|RNRPRB|491|RENAISSANCERE HLDGS LTD PFD SH|24.28
20100209|G7498P309|RNRPRC|1870|RENAISSANCERE HLDGS LTD 6.08% |20.11
20100209|G7498P408|RNRPRD|445|RENAISSANCERE HOLDINGS LTD 6.6|21.95
20100209|G7513K103|REPPRA|876|REPSOL INTL CAP LTD 7.45%PF A |25.27
20100209|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.13
20100209|G7945J104|STX|18919|SEAGATE TECHNOLOGY|18.18
20100209|G8005Y106|IDI|850|SEARCHMEDIA HOLDINGS LIMITED|5.14
20100209|G80475109|SQZZF|28915|SERICA ENERGY PLC (UK)|1.08
20100209|G80680203|SAPX|5044|SEVEN ARTS PICTURES PLC NEW CO|2.79
20100209|G81075106|SFL|7652|SHIP FINANCE INTERNATIONAL LTD|13.81
20100209|G81276100|SIG|3464|SIGNET JEWELERS LTD COM SHS|26.97
20100209|G81477104|SINA|34|SINA CORPORATION|35.85
20100209|G82245104|SMOD|1663|SMART MODULAR TECHNOLOGIES INC|5.73
20100209|G84385106|CTGLF|285|CHINA TECHNOLOGY GLOBAL CORP (|.
20100209|G84922114|WPSLF|113|W.P. STEWART & CO, LTD COM STK|7.00
20100209|G8649T109|SYCRF|9400|SYNOCORA HOLDINGS LTD (BERMUDA|0.38
20100209|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.00
20100209|G88915106|TTNUF|33500|TITANIUM GROUP LTD (B.V.I.)|.
20100209|G89982105|TAT|2361|TRANSATLANTIC PETROLEUM LTD OR|2.55
20100209|G9108L108|TNP|631|TSAKOS ENERGY NAVIGATION LTD|15.13
20100209|G9319H102|VR|400|VALIDUS HOLDINGS, LTD|25.64
20100209|G93205113|VTG|1037|VANTAGE DRILLING COMPANY ORD S|1.36
20100209|G93205121|VTGWS|400|VANTAGE DRILLING COMPANY WTS E|0.06
20100209|G94368100|WCRX|1041|WARNER CHILCOTT PLC ORD SHS CL|25.21
20100209|G9456A100|GLNG|469|GOLAR LNG LTD (BERMUDA)|10.61
20100209|G9618E107|WTM|85|WHITE MOUNTAINS INSRN GRP,LTD |317.20
20100209|G96666105|WSH|5492|WILLIS GROUP HOLDINGS PUBLIC L|27.78
20100209|G9825R107|XOMA|500943|XOMA LTD (BERMUDA)|0.43
20100209|G98268108|XRTX|133|XYRATEX LTD (BERMUDA)|12.93
20100209|H0023R105|ACE|1052|ACE LIMITED (SWITZERLAND)|48.31
20100209|H27013103|WFT|252|WEATHERFORD INT'L LTD (SWITZER|14.97
20100209|H27178104|FWLT|886|FOSTER WHEELER AG (SWITZERLAND|25.44
20100209|H50430232|LOGI|78215|LOGITECH INTERNATIONAL S.A .OR|15.69
20100209|H8817H100|RIG|55|TRANSOCEAN LTD (SWITZERLAND)|83.40
20100209|H89128104|TYC|268|TYCO INTERNATIONAL LTD COM STK|33.95
20100209|H89231338|UBS|312|USB AG (NEW)|12.84
20100209|L0175J104|ASPS|93|ALTISOURCE PORTFOLIO SOLUTIONS|22.32
20100209|L6388F110|MICC|868|MILLICOM INTL CELLULAR SA|70.43
20100209|M0854Q105|ALLT|454|ALLOT COMMUNICATIONS LTD ORD S|4.02
20100209|M15342104|AUDC|2000|AUDIOCODES LTD|3.10
20100209|M20157109|BPHX|180572|BLUEPHOENIX SOLUTIONS LTD|2.69
20100209|M20791105|CAMT|3064|CAMTEK LTD.|2.49
20100209|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.02
20100209|M22465104|CHKP|1772|CHECK POINT SOFTWR TECHNLS LTD|32.31
20100209|M25082104|CKSW|805|CLICKSOFTWARE TECH LTD|6.67
20100209|M25722105|CGEN|31131|COMPUGEN LTD|4.13
20100209|M3760D101|ESLT|40|ELBIT SYSTEMS LTD|60.75
20100209|M52514102|AIP|6|HADERA PAPER LTD SHS (ISRAEL) |78.79
20100209|M5364E104|MAIL|873|INCREDIMAIL LTD ORD SHS|8.34
20100209|M56595107|IGLD|1562|INTERNET GOLD-GOLDEN LINES LTD|22.70
20100209|M6158M104|ITRN|1300|ITURAN LOCATION & CONTROL LTD |13.40
20100209|M69676100|MTSL|77|MER TELEMANAGEMENT SOLUTNS LTD|0.85
20100209|M7516K103|NVMI|1000|NOVA MEASURING INSTRUMENTS LTD|4.70
20100209|M75253100|ORBK|2100|ORBOTECH LTD|9.11
20100209|M7946T104|PNTR|500|POINTER TELOCATION LTD ORD SHS|6.84
20100209|M81865111|RDCM|5335|RADCOM LTD ORD SHS|2.10
20100209|M81873107|RDWR|473|RADWARE LTD|14.95
20100209|M8215Q110|RITT|192|RIT TECHNOLOGIES LTD COM STK (|2.15
20100209|M82183100|ROSG|197|ROSETTA GENOMICS LTD ORD SHS (|1.65
20100209|M82382108|SCIXF|68|SCAILEX CORPORATION LTD ORD SH|20.26
20100209|M83683108|SHMR|285|SHAMIR OPTICAL INDUSTRY LTD|7.98
20100209|M84116108|SILC|1000|SILICOM LTD|9.93
20100209|M87245102|ELOS|1|SYNERON MEDICAL LTD ORD SHARES|9.26
20100209|M87482119|TFRFF|1239|TEFRON LTD NEW COM STK (ISRAEL|4.05
20100209|M87896102|TISA|1121|TOP IMAGE SYS LTD|1.04
20100209|M8791A109|OTIV|4|ON TRACK INNOVATIONS LTD|2.24
20100209|M87915100|TSEM|19865|TOWER SEMICONDUCTOR LTD|1.27
20100209|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.21
20100209|M98939107|SMLC|763|012 SMILE COMMUNICATION LTD OR|25.31
20100209|N00927348|AEF|1631|AEGON NV PERPETUAL CAP SECURIT|20.92
20100209|N07045102|ASMI|16146|ASM INTERNATL N.V|20.98
20100209|N07059186|ASML|3251|ASML HOLDING NV NY REG SHS NEW|30.58
20100209|N20935206|CNH|386|CNH GLOBAL N.V. (NEW)|22.41
20100209|N31010106|EURX|275|EURAND N V ORD SHS (NETHERLAND|10.02
20100209|N72482107|QGEN|2261|QIAGEN NV|20.66
20100209|N93540107|VPRT|1086|VISTAPRINT NV ORD SHS (NL)|53.25
20100209|P16994132|BLX|637|BANCO LATINOAMERICANO DE COMER|13.36
20100209|P47725109|GEECF|14140|GLOBAL ENVIRONMENTAL ENERGY CO|0.21
20100209|P64605101|MFCAF|1042|MASS FINANCIAL CORP SHS A (BAR|9.19
20100209|P8696W104|SVA|1587|SINOVAC BIOTECH LTD|6.35
20100209|P8744Y102|STNR|47|STEINER LEISURE LTD|38.58
20100209|P94398107|ULTR|927|ULTRAPETROL (BAHAMAS) LTD COM |4.43
20100209|Q2770A103|CTVWF|7509|CITYVIEW CORP LTD ORD|.
20100209|Q7264T104|PALAF|500|PALADIN ENERGY LTD ORD SHS (AU|3.06
20100209|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100209|V3267N107|EXM|3962|EXCEL MARITIME CARRIER LTD(NEW|5.21
20100209|V7780T103|RCL|4603|ROYAL CARIBBEAN CRUISES LTD|25.16
20100209|Y0017S102|ANW|2331|AEGEAN MARINE PETROLEUM NETWOR|29.76
20100209|Y11082107|CPLP|8535|CAPITAL PRODUCT PARTNERS L P (|8.52
20100209|Y2066G104|DSX|3176|DIANA SHIPPING INC.|13.29
20100209|Y2187A101|EGLE|13686|EAGLE BULK SHIPPING INC.|4.76
20100209|Y23592200|ESEA|131|Euroseas Ltd. New Common Share|3.83
20100209|Y2573F102|FLEX|2618|FLEXTRONICS INTL LTD|6.48
20100209|Y2685T107|GNK|5644|GENCO SHIPPING & TRADING LTD|18.70
20100209|Y2693R101|GMR|1106|GENERAL MARITIME CORP (NEW)|6.97
20100209|Y27183105|GSL|35856|GLOBAL SHIP LEASE, INC. COM CL|1.59
20100209|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.47
20100209|Y62196103|NM|3024|NAVIOS MARITIME HOLDINGS INC (|5.64
20100209|Y62267102|NMM|4250|NAVIOS MARITIME PARTNERS L.P. |15.02
20100209|Y64202107|OCNF|778|OCEANFREIGHT INC. COM (MARSHAL|0.71
20100209|Y73760103|SHIP|480371|SEANERGY MARITIME|1.11
20100209|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.03
20100209|Y7388L103|SB|760|SAFE BULKERS INC COM STK (MH) |8.24
20100209|Y8162K105|SBLK|20090|STAR BULK CARRIERS CORP COM ST|2.65
20100209|Y8564M105|TGP|100|TEEKAY LNG PARTNERS L.P. COM U|24.91
20100209|Y8565J101|TOO|23|TEEKAY OFFSHORE PARTNERS LP CO|18.87
20100209|Y8565N102|TNK|23287|TEEKAY TANKERS LTD CLASS A|9.05
20100209|Y8897Y305|TOPS|217|TOP SHIPS INC COM STK (MH)|1.10
20100209|Y93691106|VRGY|910|VERIGY LTD ORD SHS|10.83
20100209|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100209|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100209|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100209|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100209|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100209|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100209|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100209|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100209|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100209|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100209|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100209|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100209|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100209|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100209|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100209|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100209|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100209|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100209|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100209|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100209|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100209|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100209|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100209|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100209|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100209|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100209|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100209|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100209|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100209|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100209|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100209|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100209|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100209|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100209|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100209|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100209|000336206|GFW|349|AAG HLDG INC SR DEB 7.5% 11/05|22.86
20100209|000361105|AIR|74|A A R CORP|22.06
20100209|000375204|ABB|1465|ABB LTD ADS ( 1 REG SHS)|17.30
20100209|00081T108|ABD|1000|ACCO BRANDS CORPORATION|6.98
20100209|00083D820|SCB|9900|AB SVENSK EXPORTKREDIT SPX CAP|11.71
20100209|00083D853|MKE|9900|AB SVENSK EXPORTKREDIT MSCI EA|11.40
20100209|00086T103|ACMR|1037|A.C.MOORE ARTS & CRAFTS INC|2.77
20100209|000868109|ACNB|7|ACNB CORP|12.45
20100209|000886309|ADCT|50655|ADC TELECOMMUNICATIONS INC|5.38
20100209|000957100|ABM|90|ABM INDUSTRIES INC|19.25
20100209|001004100|ADMT|2854|ADM TRONICS UNLIMITED INC|0.02
20100209|001031103|AEPI|812|AEP INDUSTRIES INC|31.56
20100209|001055102|AFL|332|AFLAC INC|45.95
20100209|001084102|AGCO|174|AGCO CORP|30.44
20100209|001204106|AGL|48|AGL RESOURCES INC (HOLDING CO)|34.82
20100209|001236108|AGRT|9|AGR TOOLS, INC. COMMON STOCK|0.30
20100209|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|6.08
20100209|00130H105|AES|120|THE AES CORPORATION|11.75
20100209|001525104|AKAVF|5500|AKA Ventures Inc Ordinary Shar|0.17
20100209|001547108|AKS|742|AK STEEL HOLDING CORP|19.99
20100209|00162Q205|EQL|36943|ALPS ETF TR EQUAL SECTOR WEIGH|29.54
20100209|00162Q809|WCAT|415|JEFFERIES TR/J CRB WILDCATTERS|36.92
20100209|00163T109|AMB|116|AMB PROPERTY CORP|22.52
20100209|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |21.24
20100209|00163T505|AMBPRO|59|AMB PROPERTY CORPORATION PFD S|22.41
20100209|00163U106|AMAG|210117|AMAG PHARMACEUTICALS INC COM S|36.67
20100209|001712108|AMCS|2|AMICAS INC.|5.35
20100209|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.28
20100209|001765106|AMR|10750|AMR CORP|7.32
20100209|001765866|AAR|271|AMR CRP 7.875% (PINES) 7/13/39|19.33
20100209|00184X105|AOL|426|AOL INC COMMON STOCK|23.60
20100209|00187E104|ATNY|2230|API TECHNOLOGIES CORP. COMMON |1.36
20100209|001930205|ARIS|869|ARI NETWORK SVCS INC|0.70
20100209|001967108|AMIQF|119614|AMI RESOURCES INC (F)|0.19
20100209|001986108|AETUF|24|ARC ENERGY TRUST UTS|18.67
20100209|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100209|00206R102|T|2068|AT&T INC. COM|24.98
20100209|00207R101|ATMI|4|A T M I INC|15.77
20100209|00208B204|ASTTY|796|ASAT HLDGS LTD SPONS ADR (HK) |.
20100209|00208J108|ATPG|2850|ATP OIL & GAS CORPORATION|13.72
20100209|00209C102|AHNA|2895|ATC HEALTHCARE INC CL A|0.06
20100209|00209E207|ABWPRA|1160|ASBC CAP TR I|21.95
20100209|00211E104|ATSC|100|ATS Corporation Common Stock|2.51
20100209|00211G208|ATT|24005|AT&T INC SR NT 6.375|26.16
20100209|002255107|AUO|34|AU OPTRONICS CP ADS (10 COM)|10.83
20100209|002444107|AVX|74|AVX CORP|11.82
20100209|00246W103|AXTI|415|AXT INC|2.80
20100209|002474104|AZZ|24|AZZ INCORPORATED|29.01
20100209|00253U107|ASTM|1268|AASTROM BIOSCIENCES INC|0.21
20100209|002535201|AAN|423|AARON'S INC CL B|28.77
20100209|002555209|ABCFF|3000|ABACUS MINING & EXPLORATION CO|0.20
20100209|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.65
20100209|002824100|ABT|1850|ABBOTT LABS;COM NPV|53.35
20100209|002896207|ANF|4372|ABERCROMBIE & FITCH CO CL-A|32.44
20100209|003013109|FCO|998|ABERDEEN GLOBAL INCOME FUND IN|11.17
20100209|003069101|AABVF|10037|ABERDEEN INTERNATIONAL INC|0.40
20100209|003654100|ABMD|2600|ABIOMED INC|8.86
20100209|003687100|ABWTQ|61142|ABITIBIBOWATER, INC.|0.12
20100209|003709102|ABLE|5|ABLE ENERGY INC|0.13
20100209|00371F305|AAC|44433|ABLEAUCTIONS, COM, INC.|1.30
20100209|00374N107|ABVT|14|ABOVENET INC|55.94
20100209|00383Y102|ABII|84|ABRAXIS BIOSCIENCE INC NEW|38.40
20100209|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.92
20100209|003881307|ACTG|200|ACACIA RESEARCH CORP AR ACIACI|7.93
20100209|00389Y205|ABVV|1027|Abviva, Inc. New Common Stock |0.05
20100209|004225108|ACAD|1430|ACADIA PHARMACEUTICALS INC|1.27
20100209|004239109|AKR|51|ACADIA REALTY TRUST|15.26
20100209|00430L103|ABPIQ|651|ACCENTIA BIOPHARMACUETICALS IN|0.43
20100209|00431M308|ACCP|3|Access Pharmaceuticals, Inc. N|2.75
20100209|00434A103|AEMI|907|ACCESS TO MONEY, INC. COMMON S|0.33
20100209|00434J104|APNC|460|ACCESS PLANS INC COM STK (OK) |1.02
20100209|004397105|ARAY|1838|ACCURAY INCORPORATED COM STK|7.12
20100209|00443E104|ACGY|9|ACERGY SA AMERICAN DEPOSITORY |15.01
20100209|00448Q201|ACHN|17890|ACHILLION PHARMACEUTICALS, INC|2.42
20100209|004498101|ACIW|1632|ACI WORLDWIDE INC COM STK (DE)|15.46
20100209|004764106|APKT|782|ACME PACKET, INC.|13.69
20100209|00484M106|ACOR|2277|ACORDA THERAPEUTICS INC|29.92
20100209|004848107|ACFN|3030|ACORN ENERGY INC COM STK|6.16
20100209|004854105|ATV|1150|ACORN INTERNATIONAL, INC. ADS |5.81
20100209|005015102|AGNM|4423|ACRONGENOMICS INC|0.23
20100209|00504W100|ACPW|209|ACTIVE POWER INC|0.94
20100209|00506P103|ACTI|300|ACTIVIDENTITY CORP COM|2.24
20100209|00507E107|ACTS|300|ACTIONS SEMICONDUCTOR CO LTD A|2.22
20100209|00507V109|ATVI|225|ACTIVISION BLIZZARD INC COM ST|10.16
20100209|00508B102|ACTU|24|ACTUATE CORPORATION|5.00
20100209|00508X203|ATU|32|ACTUANT CORP (NEW)|16.20
20100209|00508Y102|AYI|491|ACUITY BRANDS INC (HOLDING COM|35.25
20100209|00511R870|ACUS|3593|ACUSPHERE INC|0.07
20100209|005125109|ACXM|60|ACXIOM CORP|15.65
20100209|005208103|ADES|600|ADA-ES INC|4.99
20100209|00547W109|ADMP|10000|Adamis Pharmaceuticals Corpora|0.41
20100209|006212104|ADX|3479|ADAMS EXPRESS CO|9.48
20100209|00650W110|ADKWS|89|ADCARE HEALTH SYSTEMS INC WTS |2.20
20100209|00650W300|ADK|390|ADCARE HEALTH SYSTEMS INC COM |4.05
20100209|00685R870|ADPAN|26856|Adelphia Recovery Trust CVV Se|.
20100209|00685T108|AEN|1559|ADEONA PHARMACEUTICALS INC (NV|0.79
20100209|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100209|00687A107|ADDYY|77|ADIDAS AG SPONSORED ADR (GERMA|23.91
20100209|007094105|ASF|16|ADMINISTAFF INC|22.58
20100209|00724F101|ADBE|157|ADOBE SYS INC (DE)|32.05
20100209|00724X102|ADLR|1435|ADOLOR CORPORATION|1.45
20100209|00738A106|ADTN|28|ADTRAN INC|21.14
20100209|00739W107|AEA|130|ADVANCE AMERICA, CASH ADVANCE |4.24
20100209|007486103|AVNA|55|ADVANCE NANTECH INC|0.06
20100209|00751Y106|AAP|287|ADVANCE AUTO PARTS INC|40.81
20100209|00752H102|ABAT|7060|ADVANCED BATTERY TECHNOLOGIES |3.46
20100209|00752J108|AATI|2000|ADVANCED ANALOGIC TECHNOLOGIES|3.37
20100209|00752K105|ACTC|1912|ADVANCED CELL TECHNOLOGY, INC.|0.09
20100209|00753G103|AVIFY|7318|ADVANCED INFO SVC PUBLC SP/ADR|2.43
20100209|00754E107|API|825|ADVANCED PHOTONIX INC CL-A|0.71
20100209|00756M404|ASX|200|AMER SEMI-COND ENG ADS (5CMSH)|4.05
20100209|007586100|AVCA|600|ADVOCAT INC.|7.17
20100209|00760J108|AEHR|427|AEHR TEST SYSTEMS|1.92
20100209|00761J107|ADVC|3149|ADVANT-E CORPORATION|0.22
20100209|00762W107|ABCO|790|THE ADVISORY BOARD CO|32.04
20100209|00763V108|AIDO|52010|ADVANCED ID CORPORATION|0.02
20100209|00764C109|AVK|1753|ADVENT CLAYMORE CONVERTIBLE SE|14.88
20100209|00764X103|ANX|27389|ADVENTRX PHARMACEUTICALS INC|0.29
20100209|00765E104|LCM|3951|ADVENT/CLAYMORE ENHANCED GROWT|11.07
20100209|00765H107|ADLS|27685|ADVANCED LIFE SCIENCES HOLDING|0.18
20100209|00765X102|ADMD|364|Advanced Medical Isotope Corp.|0.20
20100209|00766T100|ACM|52|AECOM TECHNOLOGY CORP|25.80
20100209|00767C106|AVOI|5320|Advanced Voice Recognition Sys|0.12
20100209|00768C105|AEOH|200|AEON HLDGS INC COM STK (DE)|1.35
20100209|007737109|ACY|69|AEROCENTURY CORP|13.76
20100209|007865108|ARO|364|AEROPOSTALE INC|33.52
20100209|007903107|AMD|31566|ADVANCED MICRO DEVICES|7.42
20100209|007924103|AEG|3202|AEGON NV -ORD-|5.51
20100209|007924301|AEH|45|AEGON N.V. PERP.CAP SECS|18.18
20100209|007924400|AED|1165|AEGON NV PERP CAP SECURITIES (|18.35
20100209|007924509|AEB|644|AEGON NV PERP CAP SECS FLTG RA|16.95
20100209|007928104|ADVR|549|ADVANCED VIRAL RESEARCH CORP|.
20100209|007947104|AERT|2267|ADVANCED ENVMNTL RECYCL TECH-A|0.32
20100209|007974108|ADVS|75|ADVENT SOFTWARE INC|37.40
20100209|007975204|AEZS|1483|AETERNA ZENTARIS INC|0.83
20100209|008015307|AIM|68|AEROSONIC CORP|3.92
20100209|008073108|AVAV|100|AEROVIRONMENT INC COM STK|23.07
20100209|00808P207|AESAY|3075|AES Tiete SA|9.24
20100209|00817Y108|AET|250|AETNA INC.(NEW)|29.20
20100209|008252108|AMG|134|AFFILIATED MANAGERS GROUP INC |62.50
20100209|00826A109|AFFY|219|AFFYMAX INC COM|20.08
20100209|00826T108|AFFX|3743|AFFYMETRIX INC|7.35
20100209|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|5.92
20100209|00829M100|AFYG|8800|AFFINITY GOLD CORP COM STK (NV|1.90
20100209|00829Q101|AOIFF|7735|AFRICA OIL CORP ORD SHS (CANAD|0.88
20100209|008368102|AGAM|96|AGA MEDICAL HOLDINGS, INC COM |13.93
20100209|00846L101|FEED|23148|AgFeed Industries, Inc. Common|4.32
20100209|008474108|AEM|1651|AGNICO-EAGLE MINES LTD|52.29
20100209|00850H103|GRO|100|AGRIA CORP SPONSORED ADR (CAYM|1.97
20100209|008916108|AGU|100|AGRIUM INC.|57.77
20100209|00910M100|AIRYY|22704|AIR CHINA LTD SPON ADR (CHINA)|16.50
20100209|009119108|AFLYY|24|AIR FRANCE-KLM ADS (EA REPTG O|15.68
20100209|009126202|AIQUY|459|AIR LIQUIDE ADR|21.43
20100209|009158106|APD|2850|AIR PROD&CHEM INC|68.35
20100209|00922N104|AITG|5869|AIR TRANSPORT GROUP HOLDINGS, |.
20100209|009363102|ARG|12404|AIRGAS INC|60.55
20100209|009411109|AMCN|219569|AIRMEDIA GROUP INC SPONSORED A|7.88
20100209|00949P108|AAI|3124|AIRTRAN HOLDINGS INC|4.52
20100209|009606104|AIXG|549|AIXTRON AKTEINGESESELLSCHAFT A|27.65
20100209|00971T101|AKAM|746|AKAMAI TECHNOLOGIES INC|25.04
20100209|009719501|AKBTY|10201|AKBANK TURK ANONIM SIRKETI ADR|10.66
20100209|010198208|ELUXY|7|AKTIEB. ELECTROLUX B ADR SPNSD|41.13
20100209|010392520|ABA|443|Alabama Power Company Sr Nt Se|26.99
20100209|010392561|ALPPRP|1448|ALABAMA POWER CO 5.30% CL A PF|24.50
20100209|010392595|ALPPRN|1671|ALABAMA PWR 5.20% CL-A PRF|23.51
20100209|010392611|ALPPRO|185|ALABAMA PWR 5.83% CL-A PRF|25.02
20100209|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|76.19
20100209|011295102|ALME|624|ALAMO ENERGY CORPORATION COMMO|0.80
20100209|011311107|ALG|600|ALAMO GROUP|17.52
20100209|01167P101|ALSK|2209|ALASKA COMMUN SYS GRP INC|6.84
20100209|012348108|AIN|5|ALBANY INTL CORP CL A|18.52
20100209|012653101|ALB|24|ALBEMARLE CORP|34.86
20100209|013078100|ACV|24|ALBERTO CULVER CO NEW|26.85
20100209|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100209|013817101|AA|128473|ALCOA INC|13.06
20100209|013904305|ALU|332451|ALCATEL-LUCENT ADR|3.14
20100209|014482103|ALEX|14|ALEXANDER & BALDWIN INC|31.74
20100209|014752109|ALX|4|ALEXANDERS INC|273.24
20100209|015271109|ARE|420|ALEXANDRIA REAL EST EQ INC|57.37
20100209|015271406|AREPRC|168|ALEXANDRIA REAL ESTATE EQUITIE|25.08
20100209|01535P106|AXU|53120|Alexco Resource Corp Common Sh|3.08
20100209|015351109|ALXN|1715|ALEXION PHARMACEUTICALS INC|45.97
20100209|015384100|ALXA|911|ALEXZA PHARMACEUTICALS INC COM|2.65
20100209|016230104|ALCO|34|ALICO INC|24.28
20100209|016255101|ALGN|44|ALIGN TECHNOLOGY INC|17.28
20100209|01642L105|ALKN|22139|Alkane, Inc. Common Stock|0.27
20100209|01642T108|ALKS|88|ALKERMES INC|11.37
20100209|017175100|Y|4|ALLEGHANY CORP|258.80
20100209|017361106|AYE|86|ALLEGHENY ENERGY INC|20.89
20100209|01741R102|ATI|841|ALLEGHENY TECHNOLOGIES INC(NEW|40.70
20100209|01748X102|ALGT|178|ALLEGIANT TRAVEL COMPANY COM|51.19
20100209|018490102|AGN|29957|ALLERGAN INC|58.17
20100209|018522300|ALE|371|ALLETE INC NEW|30.76
20100209|018581108|ADS|10910|ALLIANCE DATA SYSTEMS CORP|55.83
20100209|018606202|AIQ|1396|ALLIANCE HEALTHCARE SERVICES, |4.94
20100209|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100209|01861G100|AHGP|1521|ALLIANCE HOLDINGS GP LP COM UT|27.78
20100209|01864U106|AFB|780|ALLIANCEBERNSTEIN NATIONAL MUN|13.65
20100209|018714105|AYN|330|ALLIANCE NEW YORK INCOME FD|13.61
20100209|018772103|AOI|1606|ALLIANCE ONE INTERNATION, INC.|4.75
20100209|018802108|LNT|22|ALLIANT ENERGY CORPORATION|30.62
20100209|018804104|ATK|772|ALLIANT TECHSYSTEMS INC|76.96
20100209|018805101|AZSEY|230|ALLIANZ SE SPONSORED ADR REPST|10.68
20100209|01881E101|ACG|1260|ALLIANCEBERNSTEIN INCOME FUND |7.74
20100209|01881G106|AB|18085|ALLIANCEBERNSTEIN HOLDING L.P.|25.12
20100209|01903Q108|ALD|590|ALLIED CAPITAL CORP|3.76
20100209|019118108|ADG|435|ALLIED DEFENSE GROUP INC (THE)|7.18
20100209|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100209|019222108|AHPI|95|ALLIED HEALTHCARE PRODS INC|4.97
20100209|019228402|AIB|219461|ALLIED IRISH BKS PLC ADS(RP 2 |3.20
20100209|01923A109|AHCI|25|ALLIED HEALTHCARE INTL INC|2.63
20100209|019330109|AMOT|180|ALLIED MOTION TECHNOLOGIES INC|2.58
20100209|019344100|ANV|19407|ALLIED NEVADA GOLD CORP|12.82
20100209|01951W205|ADSV|7266038|ALLIED SECURITY INNOVATIONS, I|.
20100209|019645506|ALY|909|ALLIS CHALMERS ENERGY INC|3.37
20100209|019777101|ALTH|1766|ALLOS THERAPEUTICS INC|6.87
20100209|019860105|AYSI|500|ALLOY STEEL INTL INC|2.90
20100209|01988P108|MDRX|403|ALLSCRIPTS-MISYS HEALTHCARE SO|16.66
20100209|020002101|ALL|813|ALLSTATE CORP (THE)|28.36
20100209|02043Q107|ALNY|8722|ALYNLAM PHARMACEUTICALS INC|16.91
20100209|02071M101|ALBKY|194|ALPHA BANK AE SPONS ADR|2.04
20100209|02076X102|ANR|8536|ALPHA NATURAL RESOURCES INC.|40.40
20100209|020772109|APT|30000|ALPHA PRO TECH,LTD|3.33
20100209|02081G102|ATEC|467|ALPHATEC HOLDINGS INC COM STK |4.37
20100209|02082E106|AGD|30754|ALPINE GLOBAL DYNAMIC DIVIDEND|9.05
20100209|021060108|AOD|4051|ALPINE TOTAL DYNAMIC DIV FD CO|7.98
20100209|021441100|ALTR|9769|ALTERA CORP|21.63
20100209|02147K105|AEHI|583024|ALTERNATE ENERGY HLDGS INC. CO|0.14
20100209|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100209|021515101|ALTO|4050|ALTO GROUP HOLDINGS INC. COMMO|0.09
20100209|02209S103|MO|1110|ALTRIA GROUP,INC.|19.37
20100209|02209U108|ALTKY|1369|ALTRAN TECHNOLOGIES SA SPONS A|0.52
20100209|022201107|AFPW|1341|ALUMIFUEL POWER CORPORATION|0.06
20100209|022205108|AWC|6701|ALUMINA LTD ADS ( 4 ORD)|5.42
20100209|022276109|ACH|50893|ALUIMINUM CORP OF CHINA ADR (2|22.82
20100209|022912109|AXREF|13300|AMARC RESOURCES LTD|0.53
20100209|023111206|AMRN|42105|AMARIN CORP PLC SPONSORED ADR |1.09
20100209|023135106|AMZN|16822|AMAZON COM INC;COM USD0.01|116.83
20100209|023139108|ABK|619711|AMBAC FINANCIAL GROUP INC.|0.65
20100209|023139504|AKF|848|AMBAC FINANCIAL GROUP INC 5.95|6.51
20100209|023139603|AKT|880|AMBAC FINANCIAL GP INC 5.875% |6.20
20100209|023177108|EPAX|492|AMBASSADORS GROUP INC (DEL)|10.55
20100209|02341R302|AMCRY|6|AMCOR LTD ADR|20.95
20100209|02341W103|ACO|637|AMCOL INTL CORP|23.24
20100209|023436108|AMED|811807|AMEDISYS INC|53.83
20100209|023438104|AMLC|4500|AMELCO CORP|0.05
20100209|02356P100|AMMX|99940|AMERAMEX INTERNATIONAL INC|0.02
20100209|023586209|AOPRA|765|AMERCO PFD-A 8.50%|24.95
20100209|023608102|AEE|3506|AMEREN CORP|24.42
20100209|02364V107|ATAX|1911|AMERICA FIRST TAX EXEMT INV LP|5.79
20100209|02364W105|AMX|9064|AMERICA MOVIL, S.A.B. DE C.V. |43.38
20100209|023850100|APP|13921|AMERICAN APPAREL INC COM|2.65
20100209|023912108|AMFI|68600|AMCORE FINANCIAL INC|0.80
20100209|024061103|AXL|1458|AMER AXLE & MANUFACTURING HLDG|8.60
20100209|024638108|ABGFF|31262|AMERICAN BONANZA GOLD CORP (CA|0.15
20100209|024835100|ACC|411|AMERICAN CAMPUS COMMUNITIES IN|25.31
20100209|02503Y103|ACAS|1|AMERICAN CAPITAL LTD COM STK (|3.21
20100209|02505A103|ANCI|921|AMERICAN CARESOURCE HLDGS INC |2.24
20100209|025195405|ACLI|514|AMERICAN COMMERCIAL LINE INC N|16.16
20100209|025199100|AACS|181418|AMERICAN COMMERCE SLTS INC|.
20100209|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100209|025334103|ADY|32174|AMERICAN DAIRY INC|23.02
20100209|025351107|EAG|300|AMERICAN DEFENSE SYS INC COM S|0.37
20100209|025353103|ADPI|201|AMERICAN DENTAL PARTNERS INC|12.61
20100209|02541R102|ADHC|1665|American Diversified Holdings,|0.04
20100209|02553E106|AEO|56|AMERICAN EAGLE OUTFITTER INC C|15.74
20100209|025537101|AEP|6738|AMERICAN ELECTRIC POWER INC|32.82
20100209|02557T208|AEPPRA|885|American Elec Pwr Co Inc Jr Su|28.08
20100209|025576109|AETI|153|AMERICAN ELECTRIC TECHNOLOGIES|2.23
20100209|02576P104|AEXP|995756|American Exploration Corporati|0.28
20100209|025816109|AXP|903|AMERICAN EXPRESS COMPANY|36.79
20100209|025932104|AFG|138|AMERICAN FINL GP (HOLD CO)|24.30
20100209|025932203|AFE|2|AMERICAN FINL GRP INC 7.125% S|22.72
20100209|026375105|AM|23|AMERICAN GREETINGS CORP CL A|17.30
20100209|02639T200|AMNE|513752|AMERICAN GREEN GROUP INC NEW C|.
20100209|02672T109|MRF|321|AMERICAN INCOME FUND|7.78
20100209|026874784|AIG|10417|AMERICAN INTL GROUP INC COM ST|22.16
20100209|026874800|AFF|700|American International Group, |14.03
20100209|027070101|AIPC|4874|AMERICAN ITALIAN PASTA CL-A|38.34
20100209|027263102|AMLM|3700|AMERICAN LITHIUM MINERALS, INC|0.95
20100209|027297100|ALN|1025|AMERICAN LORAIN CORPORATION CO|3.15
20100209|02744M108|AMMD|2175|AMERICAN MEDICAL SYS HLDS INC |18.21
20100209|027462209|AMGY|76|AMERICAN METAL & TECHNOLOGY, I|0.45
20100209|027649102|XAA|435|AMERICAN MUNI INCM PTFL INC|14.12
20100209|027745108|AMNB|26|AMERCIAN NATL BKSHARE DANVILLE|17.25
20100209|028723104|AEZ|28100|AMERICAN OIL & GAS INC|4.29
20100209|028731107|AOB|3673|AMERICAN ORIENTAL BIOENGR INC |4.08
20100209|028884104|ACAP|302|AMERICAN PHYSICIANS CAP INC|27.06
20100209|02913V103|APEI|572|AMERICAN PUB ED INC COM STK (D|38.72
20100209|029155306|AMRA|4516|American Racing Capital, Inc. |.
20100209|029174109|ARL|752|AMER REALTY INVESTORS INC(NEW)|9.68
20100209|029429107|ASEI|46|AMER SCIENCE & ENGR INC.|75.45
20100209|029570108|SLA|1425|AMERICAN SELECT PTFL INC|11.46
20100209|029616109|AMNP|2327|American Sierra Gold Corp. Com|0.38
20100209|029899101|AWR|22|AMERICAN STATES WATER CO(HLDG |32.08
20100209|029912201|AMT|48|AMERICAN TOWER CORP|40.67
20100209|030098107|ASP|219|AMERN STRATEGIC INCOME PORTFOL|11.89
20100209|030099105|BSP|2|AMERN STRATEGIC INCM PORTF II |10.00
20100209|030111108|AMSC|3016|AMERICAN SUPERCONDUCTOR CORP|30.88
20100209|030145205|ATCO|3000|AMERICAN TECH CORP (DEL) NEW|1.61
20100209|030420103|AWK|926|AMERICAN WATER WORKS COMPANY I|21.61
20100209|030506109|AMWD|568|AMERICAN WOODMARK CORP|19.69
20100209|03058P109|AWBC|2050|AMERICAN WEST BANCORPORATION|0.51
20100209|03063G102|AENY|323918|AMERICAS ENERGY COMP COM STK (|4.69
20100209|03070L300|ARGN|100|AMERIGON INCORPORATED|7.89
20100209|03070Q101|ASCA|5760|AMERISTAR CASINOS INC|14.42
20100209|03071H100|AMSF|1160|AMERISAFE INC|17.11
20100209|030710107|AMN|108|AMERON INTERNATIONAL CORP|64.05
20100209|03073E105|ABC|228|AMERISOURCEBERGEN CORP|26.95
20100209|03073T102|AGP|26|AMERIGROUP CORPORATION|24.45
20100209|03073V107|AMTY|44507|AMERITYRE CORPORATION|0.47
20100209|03074A102|ASRV|1153|AMERISERV FINANCIAL INC|1.42
20100209|03076C106|AMP|459|AMERIPRISE FINANCIAL, INC. COM|37.23
20100209|03076C205|AMPPRA|69|AMERIPRISE FINL INC 7.75 SR NT|26.00
20100209|03076K108|ABCB|6189|AMERIS BANCORP|9.25
20100209|030975106|APU|4865|AMERIGAS PRTNRS LP UTS(RP COMM|38.43
20100209|031001100|ATLO|2008|AMES NATIONAL CORPORATION|17.05
20100209|031100100|AME|359|AMETEK INC NEW|36.28
20100209|031162100|AMGN|604|AMGEN INC|57.46
20100209|031518103|AMCG|4492|AMICO GAMES CORP. COMMON STOCK|0.66
20100209|031539109|AMNT|8|AMISH NATURALS, INC. COMMON ST|0.02
20100209|031652100|AMKR|132|AMKOR TECHNOLOGY INC|5.77
20100209|032015109|AMPL|6705|AMPAL-AMERICAN ISREAL CORP A|2.94
20100209|032037103|AP|963|AMPCO PITTSBURGH CORP|22.60
20100209|032095101|APH|52|AMPHENOL CORP (NEW) CL-A|38.96
20100209|032159105|AXR|717|AMREP CORP|13.50
20100209|03232P405|AMSG|148|AMSURG INC COM|20.39
20100209|032332504|ASYS|200|AMTECH SYSTEMS INC|10.49
20100209|032359309|AFSI|639|AMTRUST FINANCIAL SERVICES, IN|11.77
20100209|032511107|APC|12718|ANADARKO PETROLEUM CORP|62.33
20100209|03252Q408|ANDS|1735|ANADYS PHARMACEUTICALS INC|2.21
20100209|032654105|ADI|1275|ANALOG DEVICES INC|26.80
20100209|032657207|ALOG|79|ANALOGIC CORP (NEW)|37.86
20100209|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.45
20100209|032744104|ANEN|2180|ANAREN INC|11.30
20100209|032797102|AVXL|120|ANAVEX LIFE SCIENCES CORP COMM|2.11
20100209|032803108|ACOM|675|ANCESTRY COM INC COM STK (DE) |13.53
20100209|032839102|ABCW|3081|ANCHOR BANCORP WISC INC|1.19
20100209|033493107|ANMCF|50|ANDEAN AMERICAN MINING CORP|0.34
20100209|034164103|ANDE|879|ANDERSONS INC (THE)|28.92
20100209|034197103|AGCZ|5000|ANDES GOLD CORP. COMMON STOCK |0.23
20100209|03460L100|ANSV|3395|ANESIVA INC COM STK|0.05
20100209|03462W104|ANGGY|4|ANGANG STL CO LTD SPONSORED AD|67.13
20100209|034625103|AGLT|716|Angel Telecom Corporation Comm|1.60
20100209|03475U301|AGGX|26869|ANGIOGENEX, INC. COM STK|0.05
20100209|03485P201|AAUKY|29309|ANGLO AMER PLC NEW ADR UK|18.19
20100209|034918102|ANPI|400|ANGIOTECH PHARMACEUTICALS INC |1.05
20100209|035058106|AGIBY|651189|ANGLO IRISH BANK CORP PLC ADR |0.15
20100209|035078104|AGPPY|12|ANGLO PLATINUM|94.74
20100209|035128206|AU|30639|ANGLOGOLD ASHANTI LIMITEDADS (|35.80
20100209|03525N109|AHII|1728|ANIMAL HEALTH INTERNATIONAL, I|1.86
20100209|035255108|ANIK|81|ANIKA THERAPEUTICS INC|6.46
20100209|035290105|AXE|106|ANIXTER INTERNATIONAL INC|39.56
20100209|035710409|NLY|1119|ANNALY CAPITAL MANAGEMENT, INC|17.88
20100209|036115103|ANN|474|ANNTAYLOR STORES CORP|14.47
20100209|03634J106|ANPG|3336|Anpath Group, Inc. Common Stoc|0.14
20100209|03662Q105|ANSS|18|ANSYS INC|40.68
20100209|036642106|AIS|1200|ANTARES PHARMA INC|1.11
20100209|037023306|ACPIP|948|ANTHRACITE CAP INC PFD SER C|0.68
20100209|037023405|ACPIO|395|Anthracite Capital, Inc. Prefe|0.45
20100209|037189107|ANFGY|277|ANTOFAGASTA PLC SPONS ADR|26.00
20100209|037347101|ANH|500|ANWORTH MRTG ASSET CORP|7.06
20100209|037347200|ANHPRA|47|ANWORTH MORTGAGE ASSET CORP 8.|24.58
20100209|03738Q204|HJO|271|SATURNS AON CAP SEC BKD SER 20|21.00
20100209|037389103|AON|572|AON CORPORATION|39.65
20100209|03739T108|AONE|76819|A123 SYS INC COM STK (DE)|16.16
20100209|037411105|APA|97|APACHE CORP|97.19
20100209|03748R101|AIV|1007|APARTMENT INVST & MGMT CO|15.21
20100209|037598109|APOG|743|APOGEE ENTERPRISES INC|13.23
20100209|03760U107|APXR|4436|APEX RESOURCES GROUP INC|0.05
20100209|037604105|APOL|136|APOLLO GROUP INC CL A|59.28
20100209|03761E102|AGT|83|APOLLO GOLD CORP|0.41
20100209|03761U106|AINV|85|APOLLO INVT CORP|10.28
20100209|03762U105|ARI|93|APOLLO COMMERICAL REAL ESTATE |17.62
20100209|03782R108|APPS|200|APPIANT TECHNOLOGIES INC|.
20100209|037833100|AAPL|318|APPLE INC;COM NPV|194.12
20100209|03819M106|AERG|1900|APPLIED ENERGETICS, INC|0.37
20100209|03820C105|AIT|81|APPLIED INDUSTRIAL TECHS INC. |21.31
20100209|03822W406|AMCC|815|APPLIED MICRO CIRCUITS CORPORA|8.13
20100209|038333100|APGX|400|APROGENEX INC|.
20100209|038336103|ATR|464|APTAGROUP INC|35.15
20100209|03834B101|APCX|500|APPTECH CORP COM STK (NV)|0.04
20100209|03836W103|WTR|1804|AQUA AMERICA, INC.|16.73
20100209|03841Q109|AQUI|106558|AQUAGOLD INTERNATIONAL, INC. C|.
20100209|03875Q108|ARB|45|ARBITRON INC (NEW)|24.15
20100209|03875V206|ARBI|1062|ARBIOS SYS INC COM STK NEW (NV|0.07
20100209|038923108|ABR|2959|ARBOR REALTY TRUST INC|2.16
20100209|03937R102|ARJ|12|ARCH CHEMICALS INC.|27.73
20100209|03937Y206|AMSIY|1204|ARCELORMITTAL SOUTH AFRICA SPO|13.95
20100209|03938L104|MT|5080|ARCELORMITTAL NY REGISTRY SHS |37.60
20100209|039380100|ACI|27898|ARCH COAL, INC.|20.13
20100209|039483102|ADM|1319|ARCHER DANIELS MIDLAND CO|29.89
20100209|039483201|ADMPRA|1054|ARCHER-DANIELS MIDLAND COMPANY|43.11
20100209|03956P102|ARCL|504|ARCHIPELAGO LEARNING INC COM S|17.83
20100209|039666102|ARST|5194|ARCSIGHT, INC COM|23.81
20100209|039670104|ACAT|370|ARCTIC CAT INC|8.95
20100209|040049108|ARD|235|ARENA RESOURCES INC|39.22
20100209|04010L103|ARCC|149|ARES CAPITAL CORP|11.83
20100209|04012E107|AGXM|4784|ARGENTEX MINING CORPORATION|0.72
20100209|04012G102|ARVCY|50|Areva CIP Unsponsored ADR (Fra|4.30
20100209|040149106|STST|1300|ARGON ST INC|24.15
20100209|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100209|04033A100|ARIA|1093|ARIAD PHARMACEUTICALS INC|2.23
20100209|04033M104|ADSPQ|918|ARIEL CORP|.
20100209|040790107|ABFS|553|ARKANSAS BEST CORP (DEL)|21.60
20100209|042068106|ARMH|2901|ARM HOLDINGS PLC ADS|9.35
20100209|042682203|ARTX|6933|AROTECH CORPORATION|1.92
20100209|04269E107|ARQL|19566|ARQULE INC|3.08
20100209|04269N107|ARYC|1680|Arrayit Corporation Common Sto|1.15
20100209|04269Q100|ARRS|44|ARRIS GROUP INC|9.61
20100209|04269X105|ARRY|680|ARRAY BIOPHARMA INC|2.41
20100209|042735100|ARW|26|ARROW ELECTRONICS INC|26.77
20100209|04276R109|ARWD|1100|Arrow Resources Development, I|0.02
20100209|042797100|ARWR|28651|ARROWHEAD RESEARCH CORP|0.60
20100209|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.83
20100209|04289L107|ARTG|67459|ART TECHNOLOGY GROUP INC|3.68
20100209|043113208|ARTNA|10099|ARTESIAN RES CORP CL-A|17.46
20100209|04315B107|ART|3|ARTIO GLOBAL INVESTORS INC, CL|22.60
20100209|043176106|ARUN|11828|ARUBA NETWORKS, INC.|10.18
20100209|043353101|ARM|982|ARVINMERITOR INC|9.33
20100209|043387109|ARYX|102|ARYX THERAPEUTICS INC COM STK |2.93
20100209|043388107|ASBRY|2092|Asahi Breweries Ltd Unsponsore|55.60
20100209|043400100|AHKSY|17|ASAHI KASEI CORPORATION ADR|51.21
20100209|043509108|ASCBQ|5000|ASCENDIA BRANDS, INC COM|.
20100209|043635101|ASTI|1474|ASCENT SOLAR TECHNOLOGIES INC |4.17
20100209|043635127|ASTIZ|700|ASCENT SOLAR TECHNOLOGIES INC |0.89
20100209|044103109|AHT|492|ASHFORD HOSPITALITY TRUST INC |5.11
20100209|044209104|ASH|264|ASHLAND INC|40.70
20100209|044901106|APB|200|ASIA PACIFIC FUND INC|8.96
20100209|04516T105|GRR|694|ASIA TIGERS FUND INC (THE)|17.01
20100209|04517L101|ASPZ|2015|ASIA PROPERTIES INC|0.17
20100209|04519C109|AEPW|1214|ASIA ELECTRICAL POWER INTERNAT|0.04
20100209|045297207|ASRPF|92|ASPEN GROUP RESOURCES CORP-NEW|.
20100209|045327103|AZPN|40|ASPEN TECHNOLOGY INC|9.05
20100209|045346103|APPY|1100|ASPENBIO PHARMA INC|2.21
20100209|045387107|ASAZY|590870|Assa Abloy AB Unsponsored ADR |8.85
20100209|045487105|ASBC|2965|ASSOCIATED BANC CORP|12.38
20100209|045604105|AEC|592|ASSOCIATED ESTATES REALTY CORP|11.30
20100209|04621X108|AIZ|118|ASSURANT INC|30.16
20100209|04622L103|APHY|3864135|ASSURED PHARMACY INC|0.02
20100209|046220109|ASFI|1214|ASTA FUNDING INC|6.65
20100209|046224101|ASTE|148|ASTEC INDS INC|23.39
20100209|04623U102|ALPMY|38|Astellas Pharma Inc Unsponsore|36.92
20100209|046265104|AF|1072|ASTORIA FINANCIAL CORP|12.39
20100209|046353108|AZN|299425|ASTRAZENECA PLC|43.13
20100209|04638F108|ALOT|95|ASTRO-MED INC NEW|7.66
20100209|046484101|ASTC|1629|ASTROTECH CORP COM STK (DE)|2.40
20100209|04649U102|ASUR|1271|ASURE SOFTWARE, INC COM|2.50
20100209|046491106|ATADF|2000|ATAC RESOURCES LTD (CDA)|1.46
20100209|04685W103|ATHN|8121|ATHENAHEALTH, INC. COM|38.98
20100209|04743P108|ATHR|497|ATHEROS COMMUNICATIONS INC|32.15
20100209|04744L106|ATHX|1989|Athersys, Inc. Common Stock|2.85
20100209|048173108|ATASY|125|Atlantia SPA Unsponsored ADR (|11.67
20100209|048877104|ASFN|775|Atlantic Southern Financial Gr|3.79
20100209|049162118|AXGWS|7400|ATLAS ACQUISITION HLDG CORP WT|0.19
20100209|049164205|AAWW|10309|ATLAS AIR WORLDWIDE HLDGS NEW |38.61
20100209|049255805|ATLCY|3627|ATLAS COPCO AB SP ADR-NEW(RP-B|11.95
20100209|049298102|ATLS|200|ATLAS ENERGY INC COM STK (DE) |29.05
20100209|049392103|APL|2077|ATLAS PIPELINE PARTNERS LP UTS|11.68
20100209|049513104|ATML|1426|ATMEL CORP;COM USD0.001|4.80
20100209|049560105|ATO|1757|ATMOS ENERGY CORP|26.70
20100209|04957F101|ATNAF|11596|ATNA RESOURCES LTD (F)|0.59
20100209|04964C109|ATRN|10000|ATRINSIC, INC COMMON STOCK|0.78
20100209|050095108|ATW|58|ATWOOD OCEANICS INC|33.68
20100209|050473107|AUBN|1785|AUBURN NATL BANCORP INC|18.24
20100209|05069X104|AUCI|39478|AUCTIONS INTL INC (NEVADA)|.
20100209|050912203|AZC|300|AUGUSTA RESOURCE CORP|2.18
20100209|051526200|AUSI|5000|AURA SYSTEMS INC NEW|0.70
20100209|051545101|AULO|19041|Aurelio Resource Corporation C|0.02
20100209|05155L105|ARGA|20603|Auriga Laboratories, Inc. Comm|.
20100209|05155P106|AZK|16562|AURIZON MINES LTD|3.70
20100209|051642106|ARXG|1235|AURORA GOLD CORP|0.38
20100209|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100209|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100209|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.25
20100209|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20100209|052660107|AUTH|3200|AUTHENTEC, INC (DELAWARE)|2.26
20100209|052666104|ADAT|300|AUTHENTIDATE HOLDING CORP|1.00
20100209|052769106|ADSK|70|AUTODESK INC (DE)|23.10
20100209|052800109|ALV|502|AUTOLIV INC|43.50
20100209|053015103|ADP|1316|AUTOMATIC DATA PROCESSING|40.40
20100209|05329W102|AN|1691|AUTONATION INC|17.61
20100209|053332102|AZO|30|AUTOZONE INC|156.94
20100209|05334D107|AUXL|16617|AUXILIUM PHARAMCEUTICALS INC|30.83
20100209|05334N105|AUXO|3766|AUXILIO INC|1.07
20100209|05348P401|AVNR|1807|AVANIR PHARMACEUTICALS, INC CL|1.71
20100209|053484101|AVB|2893|AVALONBAY COMMUNITIES INC|73.77
20100209|053563102|AVNT|26262|AVENTURA HOLDINGS INC|.
20100209|05357C200|AXCG|2761888|AVENUE EXCHANGE CORP NEW COM S|.
20100209|053611109|AVY|855|AVERY DENNISON CORP|32.51
20100209|053611307|AVYPRA|561|AVERY DENNISON CORP 7.875% COR|37.05
20100209|05366Y102|AVNW|15926|AVIAT NETWORKS INC COM STK (DE|5.96
20100209|053750105|AVGCF|190000|Avion Gold Corp. Ordinary Shar|0.51
20100209|05379B107|AVA|20|AVISTA CORP|19.38
20100209|053807103|AVT|541|AVNET INC|26.79
20100209|05382A104|AV|765|AVIVA PLC ADR REP 2 ORD SHS (G|11.15
20100209|054303102|AVP|2456|AVON PRODUCTS INC|29.21
20100209|05452T108|AVOE|1031|AVRO ENERGY, INC. COMMON STOCK|0.13
20100209|05453N100|AWRE|78|AWARE INC (MASS)|2.48
20100209|054536107|AXA|267387|AXA ADS (1 ORD SHS)|19.25
20100209|054599105|AXANF|1000|AXIA NETMEDIA CORPORATION|1.58
20100209|05460X109|AXPW|1042|AXION POWER INTERNATIONAL INC |1.30
20100209|054617105|AXTG|5110|Axis Technologies Group, Inc. |0.15
20100209|05462C103|AXGC|1631|Axis Energy Corporation Common|0.42
20100209|054937107|BBT|977|BB&T CORPORATION|27.13
20100209|055090104|BHO|131|B&H OCEAN CARRIERS LTD|2.88
20100209|05518E202|BACPRX|55807|BAC CAPITAL TRUST III GTD 7% T|22.37
20100209|05518T209|BACPRZ|49|BAC CAPITAL TRUST VIII GTD.CAP|19.53
20100209|055184204|BACPRY|14300|BAC CAP TR V GTD CAP SECS|19.18
20100209|055185201|BACPRU|2461|BAC CAPITAL TRUST IV|19.03
20100209|055187207|BACPRW|87000|BAC CAP TST I 7% CAP SECS|22.34
20100209|055188205|BACPRV|427|BAC CAPITAL TRUST II|22.01
20100209|055189203|BACPRB|174|Bac Cap Tr X Cap Secs 6.25%|19.60
20100209|05523R107|BAESY|45101|BAE SYS PLC SPONS ADR|21.54
20100209|055298103|BCBP|1066|BCB BANCORP INC (NJ)|9.18
20100209|05530J205|BBTPRA|423|BB&T Capital Trust V Enhanced |26.91
20100209|05531B201|BBTPRB|424|BB&T CAPITAL TRUST VI GTD ENHA|27.69
20100209|05531H208|BBTPRC|171|BB&T CAP TR VII GTD ENHANCED T|25.98
20100209|05534B760|BCE|1345|BCE INC COM (NEW)|26.25
20100209|05541Q206|BGEPRB|410|BGE CAPITAL TST II 6.20% TRST |22.26
20100209|05541T101|BGCP|1400|BGC PARTNERS INC CL A COM STK |3.82
20100209|055434203|BRGYY|3161|BG GROUP PLC ADS(RP 5 ORD SHS)|85.60
20100209|05545E209|BBL|10450|BHP BILLITON P/C SPONS ADR|57.26
20100209|055471106|BGNN|676709|B GREEN INNOVATIONS INC|.
20100209|05548J106|BJ|252|BJ'S WHOLESALE CLUB|34.07
20100209|055482103|BJS|349|BJ SERVICES CO|20.33
20100209|05561Q201|BOKF|557|BOK FINL CORP|45.51
20100209|055622104|BP|17783|BP PLC ADS(RP 6 ORD)|52.43
20100209|055630107|BPT|165|BP PRUDHOE BAY ROYALTY TR|82.71
20100209|055639108|BPZ|294|BPZ RESOURCES INC COM STK|5.90
20100209|05564E106|BRE|470|BRE PROPERTIES INC CL A|31.24
20100209|05564E502|BREPRC|144|BRE PPTYS INC PFD SER C%|21.75
20100209|055645303|BRT|695|BRT REALTY TRUST SBI|4.67
20100209|055662100|BSDM|13755|BSD MEDICAL CORP (DEL)|1.90
20100209|055921100|BMC|70|BMC SOFTWARE, INC|35.93
20100209|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.30
20100209|05605A105|BWIH|479|BWI HOLDINGS, INC. COMMON STOC|0.30
20100209|05606L100|BYDDY|2500|BYD Company Ltd Unsponsored AD|71.25
20100209|05614P101|FLY|960|BABCOCK & BROWN AIR LIMITED AD|9.11
20100209|05633T209|BACPRC|10000|BAC CAP TR XII GTD CAP SECS|21.71
20100209|056525108|BMI|13003|BADGER METER INC|35.22
20100209|056620107|BIMGF|261|BAFFINLAND IRON MINES CORPORAT|0.46
20100209|056752108|BIDU|24|BAIDU INC SPON ADR RPTNG ORD S|443.23
20100209|05709R103|BAJFF|95|BAJA MINING CORP|0.61
20100209|057224107|BHI|234|BAKER HUGHES INC;COM USD1|44.55
20100209|057465106|BKRS|50|BAKERS FOOTWEAR GROUP INC|1.05
20100209|057657108|BPWRF|96385|BALATON POWER INC|0.07
20100209|057665200|BCPC|37|BALCHEM CORP|18.27
20100209|057741100|BEZ|1938|BALDOR ELECTRIC COMPANY|28.76
20100209|058498106|BLL|44|BALL CORP|50.25
20100209|058586108|BLDP|27559|BALLARD POWER SYS INC|2.13
20100209|05874B107|BYI|22|BALLY TECHNOLOGIES, INC.|37.96
20100209|058823105|BLTA|5000|BALTIA AIR LINES INC|0.08
20100209|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100209|05945F103|BANF|9|BANCFIRST CORP|38.07
20100209|05946K101|BBVA|105116|BANCO BILBAO VIZ ARGENTARA ADS|13.07
20100209|059460303|BBD|35878|BANCO BRADESCO ADS REP ONE PFD|16.03
20100209|059578104|BDORY|106730|BANCO DO BRASIL S A SPON ADR|15.14
20100209|059584102|BKESY|215|Banco Espirto Santo E Ord Unsp|5.22
20100209|05961W105|BMA|1218|BANCO MACRO S.A. ADS (EA REPTS|24.95
20100209|05964H105|STD|200911|BANCO SANTANDER SA|12.89
20100209|05965X109|SAN|9|BANCO SANTANDER-CHILE ADS|63.36
20100209|05967A107|BSBR|1804|BANCO SANTANDER BRASIL SA ADS |11.05
20100209|05968L102|CIB|1143|BANCOLOMBIA S.A. ADS(RP 4 PFD)|41.26
20100209|05969E305|BXSPRA|172|BANCORPSOUTH CAPITAL TR I PFD |25.77
20100209|059692103|BXS|267|BANCORPSOUTH INC|21.76
20100209|059695106|BCV|1747|BANCROFT FUND LTD COM|14.36
20100209|05978R107|BTFG|1|BANCTRUST FINANCIAL GROUP INC |3.99
20100209|059878207|BNSTY|152|BANESTO-BCO ESPL DE CRD SA ADR|5.16
20100209|060505104|BAC|162568|BANK OF AMERICA CORP|14.48
20100209|060505401|IKJ|380|BANK OF AMERICA CORPORATION 6.|23.86
20100209|060505500|IKL|200|BANK OF AMERICA CP 5.50% SUB N|22.91
20100209|060505559|BMLPRQ|400|BK OF AMERICA DEP SHS RPSTG 1/|24.97
20100209|060505567|BMLPRO|600|BK OF AMERICA DEP SHS RPST 1/4|19.40
20100209|060505583|BMLPRL|500|BK OF AMERICA DEP SHS RPSTG|17.70
20100209|060505609|IKM|1900|BANK OF AMER CP 5.875% SUB INT|23.12
20100209|060505617|BMLPRI|197|BK OF AMERICA DEP SHS RPSTG 1/|19.13
20100209|060505633|BMLPRG|500|BK OF AMERICA DEP SHS REPSTG 1|15.59
20100209|060505682|BACPRL|4|BANK OF AMERICA CORP NON CUMUL|899.00
20100209|060505724|BACPRJ|900|BANK OF AMERICA CORP Depositar|22.97
20100209|060505740|BACPRI|2848|Bank Amer Corp Dep Sh Repstg 1|20.64
20100209|060505765|BACPRH|175000|BANK OF AMERICA CORPORATION DE|24.09
20100209|060505864|IKR|500|BANK OF AMERICA CORP 6% INTERN|23.41
20100209|060900123|SKC|2000|BK AMER CORP STRAT ACCEL REDEM|11.80
20100209|060900156|SMC|500|BANK AMER CORP ACCELERATED RET|10.85
20100209|060900859|SPC|500|BANK OF AMERICA ACCL RTN NT LN|10.99
20100209|061605101|BCMXY|200|Bank of Communications Co Ltd |23.84
20100209|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.44
20100209|062128103|BOFL|9026|BANK OF FLORIDA CORPORATION CO|1.35
20100209|062401104|GRAN|1022|BANK OF GRANITE CORP|1.10
20100209|062540109|BOH|350|BANK OF HAWAII CORPORATION|43.12
20100209|063425102|BMRC|467|BANK MARIN (BANCORP|29.59
20100209|063671101|BMO|5370|BANK OF MONTREAL|48.10
20100209|063750103|BKMU|17|BANK MUTUAL CORP NEW|6.16
20100209|063904106|OZRK|1130|BANK OF THE OZARKS INC|29.14
20100209|064058100|BK|6603|BANK OF NEW YORK MELLON CORP|26.86
20100209|064149107|BNS|686|BANK OF NOVA SCOTIA (F)|42.25
20100209|06422B201|BACPY|266|Bank Of Cyprus Public Co Ltd U|6.35
20100209|06423W204|ONEPRW|6|BANK ONE CAP VI 7.20%|24.98
20100209|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|4.71
20100209|06426M104|BACHY|118731|Bank of China Ltd Beijing Unsp|11.55
20100209|065066102|BKSC|2364|BANK OF SOUTH CAROLINA CORP|10.50
20100209|065908600|BBX|3520|BANKATLANTIC BANCORP INC CL A |1.22
20100209|066011206|BKJAY|58|BANK YOKOHAMA LTD JAPAN ADR|49.19
20100209|06643P104|BFIN|619|BANK FINANCIAL CORP|9.63
20100209|066460304|BKNIY|334|Bankinter SA New Sponsored ADR|8.19
20100209|066470105|BNX|1092|BANKS.COM, INC.|0.28
20100209|06652B103|BKUNQ|250|BANKUNITED FINL CORP CL-A|0.08
20100209|06652V109|BANR|36|BANNER CORPORATION|2.69
20100209|066849100|BHB|1077|BAR HARBOR BANKSHARES|26.64
20100209|06738C778|DJP|200|BARCLAYS BK PLC IPATH DJ-UBS C|38.51
20100209|06738C786|OIL|488378|BARCLAYS BANK PLC IPATH EXCH T|23.05
20100209|06738E204|BCS|151|BARCLAYS PLC ADS =4 ORDINARY U|16.44
20100209|06738G407|JJM|255|BARCLAYS BK PLC IPATH DJ-UBS I|34.75
20100209|06738G878|AYT|215|BARCLAYS GEM ASIA-8 ETN|46.50
20100209|067383109|BCR|483|BARD C R INC|80.76
20100209|06739F119|JJN|610|BARCLAYS BK PLC IPATH DJ-UBS N|25.46
20100209|06739F176|GBB|200|IPATH GBP/USD EXCHANGE RATE ET|42.04
20100209|06739F291|INP|390|BARCLAYS BANK PLC IPATH ETNS L|57.13
20100209|06739F390|BCSPR|51|BARCLAYS BANK PLC ADR SER 2 RE|20.66
20100209|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|36.29
20100209|06739H214|SGG|200|BARCLAYS BK PLC IPATH DJ-UBS S|75.56
20100209|06739H297|JO|100|BARCLAYS BK PLC IPATH DJ-UBS C|36.90
20100209|06739H321|JJU|294|BARCLAYS BK PLC IPATH DJ-UBS A|27.85
20100209|06739H362|BCSPRD|1500|Barclays Bank Plc Sponsored AD|24.72
20100209|06739H412|ICI|155|BARCLAYS BANK PLC, IPATH OPTIM|45.94
20100209|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.16
20100209|06739H511|BCSPRC|3|BARCLAYS BK PLC SPONSORED ADS |23.80
20100209|06739H776|BCSPRA|1000|BARCLAYS BK PLC SPON ADR REP C|22.16
20100209|06740C519|VXZ|123|IPATH S&P 500VIX MID TERM FUTU|76.54
20100209|06740C527|VXX|3|IPATH S&P 500 VIX SHORT TERM F|33.31
20100209|06740H633|BXDD|448|BARCLAYS SHORT D LEVERAGED S&P|55.97
20100209|06740H666|BXUC|171|BARCLAYS LONG C LEVERAGED S&P |91.18
20100209|06740H674|BXUB|159|BARCLAYS LONG B LEVERGED S&P 5|44.89
20100209|067511105|BARE|30|BARE ESCENTUALS, INC|18.12
20100209|067597104|BKPG|34916|BARK GROUP, INC. COM STK (NV) |0.48
20100209|067774109|BKS|337514|BARNES & NOBLE INC|19.43
20100209|067806109|B|220|BARNES GROUP INCORPORATED|15.25
20100209|06846N104|BBG|20|BILL BARRETT CORPORATION|30.42
20100209|068798107|DFZ|776|BARRY (R.G.) CORPORATION|8.91
20100209|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100209|06985P100|BAS|525|BASIC ENERGY SERVICES, INC.|8.52
20100209|071625107|EBHIQ|15464|EDDIE BAUER HOLDINGS INC|0.02
20100209|071813109|BAX|262|BAXTER INTL INC;COM USD1|56.36
20100209|072730302|BAYRY|52|BAYER AG SPONS ADR|64.74
20100209|072743206|BAMXY|463|Bayerische Motoren Werke AG Un|13.52
20100209|07315T101|BYSD|43889|Bayside Petroleum Company, Inc|0.35
20100209|07329M100|BFR|2286|BBVA BANCO FRANCES NS.A.|5.87
20100209|073334104|BFNB|3800|BEACH FIRST NATL BANCSHARES|1.09
20100209|073578106|BEAC|6727|BEACON ENTERPRISE SOLUTIONS GR|1.08
20100209|073677106|BCON|361|BEACON POWER CORP|0.42
20100209|073685109|BECN|227|BEACON ROOFING SUPPLY, INC.|16.66
20100209|07384R408|BRCO|100|THE BEARD CO. (NEW)|5.90
20100209|07556Q105|BZH|24904|BEAZER HOMES USA INC|4.32
20100209|07556Q402|BZMD|100|BEAZER HOMES USA, INC 7.5% MAN|24.18
20100209|075571109|BEBE|1507|BEBE STORES INC|7.23
20100209|075811109|BEC|16|BECKMAN COULTER,INC.|64.14
20100209|075887109|BDX|112|BECTON DICKINSON & CO|74.68
20100209|075896100|BBBY|5698|BED BATH & BEYOND INC|38.52
20100209|076012202|BEDA|34208|BEDERRA CORP NEW COM STK (US) |.
20100209|07725Q200|BJINY|7|BEIJING ENTERPRISES HOLDINGS L|64.67
20100209|077347201|BELFA|3|BEL FUSE INC CL A|16.31
20100209|077347300|BELFB|1|BEL FUSE INC CL B|17.65
20100209|077701100|BGAOY|136|Belgacom SA Unsponsored ADR (B|6.93
20100209|078314101|BLLXF|63239|BELLATRIX EXPLORATION LTD ORDI|3.86
20100209|078454105|BELLY|15|Belle International Holdings L|53.19
20100209|07986A100|BLUS|6044|BELLUS HEALTH INC COM SHS (CAN|0.20
20100209|07986W102|BLUNY|108|BELLUNA CO LTD SPONS ADR|2.10
20100209|080555105|BLC|2245|BELO CORP SER A|6.28
20100209|081437105|BMS|695|BEMIS INC|27.68
20100209|08160E207|BMBN|120|BENCHMARK BANKSHARES INC (VA) |15.50
20100209|08160H101|BHE|39|BENCHMARK ELECTRONICS INC|18.25
20100209|08165P108|BPMA|4000|Benda Pharmaceutical, Inc. Com|0.03
20100209|08173R104|BNCL|81|BENEFICIAL MUTUAL BANKCORP COM|9.11
20100209|081909103|BFHJ|8465|BENEFICIAL HLDGS INC|0.02
20100209|082047101|BNHN|296|BENIHANA INC NEW|5.12
20100209|082047200|BNHNA|965|BENIHANA INC CL-A|4.70
20100209|084080100|BRGO|33572|BERGIO INTL INC COM STK (DE)|0.10
20100209|084423102|WRB|102|BERKLEY (W R) CORP|24.23
20100209|08449Q203|WRBPRA|13|BERKLEY WR CAP TRUST II GTD TR|24.16
20100209|084670108|BRKA|12|BERKSHIRE HATHWY INC(HLDG CO)A|111111.00
20100209|084670702|BRKB|54050|BERKSHIRE HATHWY INC(HLDG CO)B|74.23
20100209|084690205|BIRPRA|21|BERKSHIRE INCM REALTY INC 9% S|23.39
20100209|085789105|BRY|445|BERRY PETROLEUM CO CL A|26.48
20100209|086516101|BBY|2228|BEST BUY CO INC|35.47
20100209|08883T200|BIDZ|152|Bidz.com, Inc. Common Stock|1.99
20100209|089302103|BIG|319|BIG LOTS INC.|29.20
20100209|089750509|BBND|532|BIGBAND NETWORKS INC COM STK (|2.96
20100209|09055H107|BOCL|204000|BIO-CLEAN, INC. COMMON STOCK|0.05
20100209|09057G602|BRLI|506|BIO-REFERENCE LABS INC-NEW-|37.95
20100209|09057J200|BCLE|40500|Bio-Clean International, Inc. |.
20100209|090572207|BIO|6|BIO-RAD LABS CL A|92.47
20100209|09058V103|BCRX|57787|BIOCRYST PHARMACEUTICALS INC|6.55
20100209|09060C101|BKYI|100|BIO-KEY INTERNATIONAL, INC|0.23
20100209|09060J106|BDSI|725|BIODELIVERY SCIENCES INTL INC |3.48
20100209|09060V109|BOCX|274628|BIOCUREX INC|0.07
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20100209|09061G101|BMRN|228304|BIOMARIN PHARMACEUTICAL INC|19.17
20100209|090619107|BMTL|250|BioMedical Technology Solution|0.22
20100209|09062F201|BHRT|2516|BIOHEART, INC. COM|0.60
20100209|09062Q108|BMGP|8876|Biomagnetics Diagnostics Corpo|0.11
20100209|09062W105|BLFS|20600|BIOLIFE SOLUTIONS INC|0.10
20100209|09062X103|BIIB|126|BIOGEN IDEC INC|52.84
20100209|09063H107|BMR|30|BIOMED REALTY TRUST INC|13.70
20100209|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100209|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
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20100209|09064M105|BIOD|923|BIODEL INC COM STK (DE)|3.32
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20100209|09069N108|BIOS|605|BIOSCRIP, INC.|6.62
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20100209|091797100|BDK|10|BLACK & DECKER CORP|67.71
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20100209|09247X101|BLK|111|BLACKROCK INC|204.66
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20100209|093440105|BESV|9137|BLAST ENERGY SERVICES, INC.|0.08
20100209|093442101|BLGA|4383|BLASTGARD INTERNATIONAL INC|.
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20100209|095395208|BDCO|66|BLUE DOLPHIN ENERGY CORP|0.37
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20100209|09643P207|BTH|10|BLYTH,INC|27.84
20100209|09656G201|BKPRE|200|BNY CAPITAL IV 6 7/8% PF SER-E|25.63
20100209|09656H209|BKPRF|1229|BNY CAP V TR PFD SEC SER F|24.70
20100209|096627104|BWP|10499|BOARDWALK PIPELINE PARTNERS, L|30.07
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20100209|097023105|BA|6582|BOEING CO;COM USD5|57.89
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20100209|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100209|097683106|BOLYY|83|Bolsas Y Mercados Espanoles SA|13.96
20100209|097698104|BOLT|2317|BOLT TECHNOLOGY CORPORATION|10.02
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20100209|097824106|BONZ|6944|BONANZA GOLDFIELDS CORP. COM S|0.02
20100209|097839104|BGOI|10353|Bonanza Oil & Gas, Inc. Common|0.02
20100209|098529308|BNSO|427|BONSO ELECTRONICS INTL INC|1.07
20100209|098570104|BAMM|25|BOOKS-A-MILLION INC|6.44
20100209|099469504|WEL|16020|BOOTS & COOTS INC COM STK|1.53
20100209|099514101|BOALY|143|BORAL LTD SPONS ADR|19.07
20100209|099709107|BGP|194368|BORDERS GROUP INC|1.26
20100209|099724106|BWA|170|BORGWARNER INC|35.36
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20100209|100557107|SAM|126|BOSTON BEER CO INC (THE) CL-A |44.25
20100209|101121101|BXP|390|BOSTON PROPERTIES INC.|62.90
20100209|101205102|BWEL|12|BOSWELL CO. J.G.|620.00
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20100209|10211F100|BVX|50|BOVIE MEDICAL CORP|6.24
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20100209|102565108|BWLA|5701|BOWL AMERICA INC CLASS A|14.16
20100209|103043105|BNE|50|BOWNE AND CO INC|6.13
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20100209|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100209|104499207|BLEEQ|462|BRADLEES INC|.
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20100209|105022206|BRHI|2000|BRAINTECH INC NEW COM NEW|0.05
20100209|10511R101|BRCI|1|Brampton Crest International I|0.02
20100209|10553M101|BTM|1286|BRASIL TELECOM SA ADS (3MPFD) |20.82
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20100209|10737B203|BBRRF|7500|BRETT RESOURCES INC|1.77
20100209|108030107|BBNK|199|BRIDGE CAPITAL HOLDINGS|8.00
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20100209|109178103|BEXP|305|BRIGHAM EXPL CO|14.41
20100209|10947N104|BTSR|6000|BRIGHTSTAR INFORMT TECH GR INC|.
20100209|109473405|CELL|11385|BRIGHTPOINT INC-NEW|6.85
20100209|109542100|BLLN|80242|Brilliant Technologies Corpora|0.02
20100209|109641100|EAT|241|BRINKER INTL INC|16.30
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20100209|111320107|BRCM|1485|BROADCOM CORP CL-A|28.80
20100209|11133T103|BR|60|BROADRIDGE FINL SOLUTIONS INC |21.39
20100209|11134A103|BPSG|3286|BROADPOINT GLEACHER SECURITIES|4.14
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20100209|112211107|BRNC|3400|BRONCO DRILLING COMPANY, INC|4.86
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20100209|112900105|BPO|34732|BROOKFIELD PROPERTIES CORP|12.65
20100209|114340102|BRKS|49|BROOKS AUTOMATION INC|8.07
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20100209|115236101|BRO|5511|BROWN & BROWN,INC|17.76
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20100209|115736100|BWS|463|BROWN SHOE COMPANY INC|11.58
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20100209|123159105|BZYR|3163|BURZYNSKI RESEARCH INSTITUTE|0.19
20100209|12429T104|BWY|283|BWAY HOLDING COMPANY COM STK|17.06
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20100209|12466Q104|CFFI|685|C&F FINANCIAL CORP|20.00
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20100209|124830506|CBLPRC|1200|CBL & ASSOC PPTYS INC DEPO SHS|20.95
20100209|124830605|CBLPRD|460|CBL & ASSOCIATES PROP, INC. DE|20.20
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20100209|124857301|RBV|173|CBS CORPORATION 7.25 % SENIOR |23.81
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20100209|12502P102|CCMO|1188|CC MEDIA HOLDINGS INC CL A COM|2.90
20100209|125137109|CEC|792|CEC ENTERTAINMENT INC|32.91
20100209|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100209|12541M102|CHG|894|CH ENERGY GRP INC(HOLDING CO) |38.62
20100209|12541W209|CHRW|46|C.H. ROBINSON WORLDWIDE INC NE|52.03
20100209|12542R209|CHSCP|3547|CHS INC CUM REDEMABLE PFD 8%|27.70
20100209|125509109|CI|154|CIGNA CORP|33.08
20100209|12561E105|CKR|196|CKE RESTAURANTS INC(DE)HLDG CO|8.37
20100209|12561W105|CNL|2196|CLECO CRP (HOLDING CO)|24.67
20100209|125649400|CLXM|2|CLX MED INC NEW COM STK (US)|0.01
20100209|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.43
20100209|12572Q105|CME|65|CME GROUP, INC|280.28
20100209|125896100|CMS|2528|CMS ENERGY CORP|14.59
20100209|125902106|CPY|602|C P I CORP|13.08
20100209|126117100|CNA|168|CNA FINANCIAL CORP|22.55
20100209|12612L108|SUR|1780|CNA SURETY CORP|14.14
20100209|126128107|CCNE|390|CNB FINL CORP (PA)|14.83
20100209|126132109|CEO|1320|CNOOC LTD ADS (REP 100 CL H SH|145.34
20100209|126147107|CPCF|332|C P C OF AMERICA INC|0.70
20100209|126153105|CPL|242|CPFL ENERGIA S.A.|58.35
20100209|12618H309|CXG|658|CNX GAS CORP|25.84
20100209|12618M100|CPII|600|CPI INTERNATIONAL INC COM STK |11.04
20100209|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.50
20100209|12620N104|CPEX|20|CPEX PHARMACEUTICALS INC|16.35
20100209|12626F105|CRMMF|14862|CRH Medical Corp Ordinary Shar|1.38
20100209|12626K203|CRH|394847|CRH PLC ADR|23.30
20100209|126349109|CSGS|20|CSG SYS INTERNATL INC|20.08
20100209|12637N105|CMXHY|40|CSL Ltd Unsponsored ADR (Austr|13.59
20100209|126408103|CSX|1986|CSX CORP|42.51
20100209|12642X106|CTCM|102|CTC MEDIA INC COM STK|12.80
20100209|126501105|CTS|1052|CTS CORP|7.51
20100209|126600105|CVBF|266893|CVB FINANCIAL CORP|8.65
20100209|12662P108|CVI|1494|CVR ENERGY INC COM STK (DE)|7.81
20100209|126650100|CVS|839|CVS CAREMARK CORPORATION|32.72
20100209|12673P105|CA|226|CA, INC.|21.52
20100209|12679R204|GYC|104|CABCO SER 2004-102 TR SBC COMM|21.16
20100209|126797208|PFH|180|CORP ASSET CABCO 7.62% 3/01/97|22.50
20100209|126804301|CAB|613|CABELA'S INCORPORATED|15.95
20100209|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100209|12686C109|CVC|138|CABLEVISION SYS CP NY GRP CL-A|25.15
20100209|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100209|127055101|CBT|849|CABOT CORP|27.60
20100209|127097103|COG|1111|CABOT OIL & GAS CORP|37.66
20100209|127190304|CACI|781|CACI INTERNATIONAL INC CL-A|46.49
20100209|12738A101|CADE|90|CADENCE FINANCIAL CORP COM|1.52
20100209|12738T100|CADX|1740|CADENCE PHARMACEUTICALS, INC C|9.89
20100209|127537207|CDZI|15921|CADIZ INC NEW|11.83
20100209|12776P101|CRNCY|1019|Cairn Energy Plc Unsponsored A|9.96
20100209|12802T101|DVR|1252|CAL DIVE INTERNATIONAL INC COM|6.76
20100209|128030202|CALM|472|CAL-MAINE FOODS INC|32.39
20100209|12811R104|CLMS|92|CALAMOS ASSET MANAGEMENT, INC.|12.95
20100209|128117108|CHI|1212|CALAMOS CONV OPPORTUNITIES & I|11.76
20100209|128118106|CGO|668|CALAMOS GLOBAL TOTAL RETURN FU|12.93
20100209|128125101|CSQ|2835|CALAMOS STRATEGIC TOTAL RETURN|8.14
20100209|128246105|CVGW|4571|CALAVO GROWERS INC|16.28
20100209|12932K103|CALVF|16026|CALEDONIA MINING CORP|0.06
20100209|129584108|CFWFF|2500|CALFRAC WELL SERVICES LTD|22.13
20100209|129603106|CCC|3028|CALGON CARBON CORP|12.44
20100209|129915203|CALC|588|CALIFORNIA COSTAL COMM INC|1.35
20100209|130439102|CAMD|6001|CALIFORNIA MICRO DEVICES CORP |4.69
20100209|13054D109|CPKI|549|CALIFORNIA PIZZA KITCHEN INC|13.80
20100209|130788102|CWT|804|CALIFORNIA WTR SVC GRP(HLDG CO|35.60
20100209|130872104|CALP|50|CALIPER LIFE SCIENCES INC|3.15
20100209|131193104|ELY|1012|CALLAWAY GOLF CO|7.39
20100209|1312EM104|CLSP|943|CALLISTO PHARMACEUTICALS INC (|0.31
20100209|13123E500|CALD|5757|CALLIDUS SOFTWARE INC|3.11
20100209|13123X102|CPE|33354|CALLON PETROLEUM CO|2.84
20100209|131347304|CPN|878|CALPINE CORPORATION COMMON STO|10.90
20100209|131476103|CLMT|129|CALUMET SPECIALTY PRODUCTS PAR|19.15
20100209|13169Q102|CALW|190|CALWEST BANCORP (CA)|3.10
20100209|131720104|CLYW|89142|CALYPSO WIRELESS INC.|0.02
20100209|131910101|CAMH|958|CAMBRIDGE HEART INC|0.09
20100209|132011107|CBM|585|CAMBREX CORP|4.92
20100209|133034108|CAC|24|CAMDEN NATIONAL CORP|29.02
20100209|13321L108|CCJ|48300|CAMECO CORP|25.76
20100209|13342B105|CAM|522|CAMERON INTERNATIONAL CORPORAT|36.91
20100209|134429109|CPB|502|CAMPBELL SOUP CO CAPITAL|32.69
20100209|134705102|CCRE|1300|CAN-CAL RESOURCES LTD|0.05
20100209|134804103|CANWF|11500|CANACO RESOURCES INC|0.43
20100209|134808104|CAAEF|8000|CANACOL ENERGY LTD ORDINARY SH|0.51
20100209|135120103|CLQMF|2516|CANADA LITHIUM CORP ORDINARY S|0.39
20100209|136375102|CNI|2342|CDN NATL RAILWAY FULLY PD SHS |49.16
20100209|136385101|CNQ|271|CANADIAN NATURAL RESOURCES LTD|64.09
20100209|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|26.14
20100209|136644101|SNG|150|CANADIAN SUPERIOR ENERGY|0.52
20100209|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100209|13739Y106|CDOUF|11172|CANDENTRE COOPER CORPORATION O|0.34
20100209|137801106|CFW|275|CANO PETROLEUM INC|0.83
20100209|138006309|CAJ|3|CANON INC ADS (1 SH COM)|38.87
20100209|138054101|CPQRF|20540|CANPLATS RESOURCES CORP|4.44
20100209|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100209|139209100|CBNJ|2392|CAPE BANCORP, INC COM|6.26
20100209|139674105|CCBG|95|CAPITAL CITY BK GROUP INC|11.80
20100209|139793103|CBKN|99|CAPITAL BANK CORP|3.16
20100209|139809107|CBJC|10|CAPITAL BANK (SAN JUAN CAPISTR|12.00
20100209|140065202|CCOWQ|4081|CAPITAL CORP OF THE WEST NEW|.
20100209|14018Y205|CGC|4673|CAPITAL GOLD CORP NEW COM STK |3.45
20100209|14040H105|COF|233|CAPITAL ONE FINANCIAL CORP|34.63
20100209|14041L204|COFPRB|10375|Capital One Cap II 7.5% Gtd En|23.70
20100209|14044M209|CRRA|7940|CAPITAL RESOURCE ALLIANCE, INC|0.02
20100209|140475104|CSU|600|CAPITAL SENIOR LIVING CORP|4.39
20100209|14052H506|CT|7642|CAPITAL TRUST, INC. CL-A|1.51
20100209|140547100|CLLDY|15817|CAPITALLAND LTD SPONS ADR|5.18
20100209|14056D105|CBC|2705|CAPITOL BANCORP LTD|2.10
20100209|14057C106|CFFN|908|CAPITOL FEDERAL FINANCIAL|33.83
20100209|14064B208|CBCPRA|151|CAPITOL TRUST I PFD|2.30
20100209|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|2.65
20100209|14067D102|CPST|5163|CAPSTONE TURBINE CORP|1.12
20100209|14067E308|CMOPRB|939|CAPSTEAD MTG $1.26CUM CV PFD-B|14.66
20100209|14067E506|CMO|1868|CAPSTEAD MTG (NEW)|13.17
20100209|14074Y107|CCGI|376|CAR CHARGING GROUP, INC. COMMO|1.07
20100209|140781105|CRR|3666|CARBO CERAMICS INC|64.00
20100209|14115L106|CABN|8973|Carbon Sciences, Inc. Common S|0.13
20100209|141335109|CICS|38026877|Carbonics Capital Corp Common |.
20100209|14139L108|CDVT|365|CARD ACTIVATION TECHNOLOGIES, |0.11
20100209|14141A108|CSCX|530|CARDIAC SCIENCE CORP|2.58
20100209|14149F109|CFNL|899|CARDINAL FIN'L CORP|9.31
20100209|14149Y108|CAH|200|CARDINAL HEALTH INC|32.26
20100209|14159U202|CRME|336|CARDIOME PHARMA CORPORATION-NE|5.07
20100209|14159W109|CGCP|2995|CARDIOGENESIS CORPORATION CALI|0.29
20100209|14160X104|CGNH|10600|CARDIOGENICS HOLDINGS INC. COM|0.14
20100209|141618108|CXCQ|1537|CARDXX INC|0.08
20100209|141657106|CRE|4650|CARE INVESTMENT TRUST, INC.|8.16
20100209|141665109|CECO|498|CAREER EDUCATION CORP|20.79
20100209|14170T101|CFN|260|CAREFUSION CORPORATION|25.84
20100209|141820100|CGAQ|4937|Caribbean Casino & Gaming Corp|0.09
20100209|141869206|CBBV|10|CARIBBEAN VILLA CATERING CORP |0.34
20100209|141916106|CXM|10114|CARDIUM THERAPEUTICS INC|0.60
20100209|142042209|CBOU|997|CARIBOU COFFEE COMPANY INC|6.86
20100209|142339100|CSL|1223|CARLISLE COMPANIES INC|34.21
20100209|142795103|CABJY|535|CARLSBURG AS ORD UNSPONSORD AD|13.51
20100209|143130102|KMX|125003|CARMAX, INC.|20.33
20100209|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100209|143436400|CKEC|600|CARMIKE CINEMAS INC - NEW|7.04
20100209|14365C103|CUK|2518|CARNIVAL PLC ADS|34.97
20100209|143658300|CCL|9471|CARNIVAL CORPORATION (PAIRED S|33.16
20100209|14376R107|CRLN|500|CAROLINA ALLIANCE BANK COMMON |10.00
20100209|144285103|CRS|17088|CARPENTER TECHNOLOGY CORP|26.54
20100209|144500303|CONEQ|300|CARRIER 1 INTL S.A.|.
20100209|144577103|CRZO|1340|CARRIZO OIL & GAS INC.|21.99
20100209|146229109|CRI|1142|CARTER'S INC|26.27
20100209|146875109|CARV|335|CARVER BANCORP INC|7.50
20100209|147154108|CACB|1|CASCADE BANCORP|0.56
20100209|147272108|CASB|10357|CASCADE FINANCIAL CORP|1.99
20100209|147526107|CCPR|200|CASEYCORP ENTERPRISES INC COM |0.16
20100209|147528103|CASY|44|CASEYS GENERAL STORES INC|29.04
20100209|14754D100|CSH|1394|CASH AMERICA INTERNATIONAL INC|35.69
20100209|14808P109|CASS|946|CASS INFORMATION SYSTEMS INC|30.13
20100209|14888B103|CHSI|35|CATALYST HEALTH SOLUTIONS, INC|36.84
20100209|149123101|CAT|5187|CATERPILLAR INC;COM USD1|50.78
20100209|149205106|CATO|40|CATO CORP CL-A|18.70
20100209|14964V205|CAVO|100|CAVICO CORP NEW COM STK (DE)|4.98
20100209|14965R104|CAVR|12721|CAVU Resources Inc Common Stoc|0.04
20100209|149847105|CBEY|2898|CBEYOND INC COM STK|12.25
20100209|150185106|FUN|20|CEDAR FAIR DEP R L.P.|11.86
20100209|150602209|CDR|14952|CEDAR SHOPPING CTRS INC NEW|6.56
20100209|150837409|CVM|29439|CEL-SCI CORPORATION|0.66
20100209|150870103|CE|152|CELANESE CORPORATION SER A COM|29.57
20100209|150934503|CTIC|1972090|CELL THERAPEUTICS INC COM STK |0.63
20100209|15100H109|CAKFY|17|Celesio AG Unsponsored ADR (Ge|5.71
20100209|15101Q108|CLS|1441|CELESTICA INC|9.95
20100209|151020104|CELG|54|CELGENE CORPORATION|54.77
20100209|15103B109|CLDS|959|Celestial Delights USA Corp. C|1.44
20100209|151169109|CLU|714|CELLU TISSUE HOLDINGS, INC COM|11.31
20100209|151290889|CX|24|CEMEX, S.A.B. DE C.V. ADS (REP|9.47
20100209|15135B101|CNC|1575|CENTENE CORP DEL|18.08
20100209|15135U109|CVE|60|CENOVUS ENERGY INC COM STK|23.27
20100209|151408101|CNBC|704|CENTER BANCORP INC|8.67
20100209|15146E102|CLFC|23398|CENTER FINL CORP CALIF|4.89
20100209|15146F109|CFWH|500|Center For Wound Healing, Inc.|0.41
20100209|15189T107|CNP|154|CENTERPOINT ENERGY, (HDG CO.) |13.75
20100209|15234Q108|EBRB|52500|ELETROBRAS CENTRAIS ADR (PRF) |15.81
20100209|153435102|CEDC|3659|CENTRAL EUROPEAN DIST CORP|30.78
20100209|15346Q103|CFBK|1870|CENTRAL FEDERAL CORP|1.35
20100209|153501101|CEF|1159|CENTRAL FD CDA LTD CL A|12.64
20100209|153527205|CENTA|1278|CENTRAL GARDEN & PET COMPANY C|9.06
20100209|153546106|GTU|180|CENTRAL GOLD TR (CANADA)|41.52
20100209|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|74.00
20100209|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|69.00
20100209|153766100|CJPRY|296|CENTRAL JAPAN RAILWAY CO UNSPO|7.44
20100209|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|95.00
20100209|154760102|CPF|2348|CENTRAL PACIFIC FINANCIAL CORP|1.29
20100209|155123102|CET|471|CENTRAL SECURITIES CORP|17.42
20100209|155771108|CV|20|CENTRAL VT PUB SVC CORP|18.82
20100209|156431108|CENX|70|CENTURY ALUMINUM CO|10.83
20100209|156442105|CBAO|43|CENTURY BANK (OR)|8.05
20100209|15652L102|CYFL|199|CENTURY FINL CORP|11.00
20100209|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100209|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100209|15670R107|CPHD|282|CEPHEID|14.71
20100209|156700106|CTL|102|CENTURYTEL INC|34.35
20100209|156708109|CEPH|11605|CEPHALON INC|65.00
20100209|156710105|CRDN|20|CERADYNE INC (CALIF)|19.99
20100209|15672C108|CGXP|565|CERAGENIX PHARMACEUTICALS, INC|0.38
20100209|156782104|CERN|18|CERNER CORP|77.35
20100209|157085101|CERS|1000|CERUS CORP|2.02
20100209|15911M107|CYOU|820|CHANGYOU.COM LTD AMERICAN DEP |33.01
20100209|159765106|CTHR|1547|CHARLES & COLVARD LTD|1.30
20100209|159864107|CRL|710|CHARLES RIVER LABS INT'L INC|35.69
20100209|161133103|CHRS|7900|CHARMING SHOPPES INC|5.29
20100209|16115Q308|GTLS|30|CHART INDUSTRIES INC COM STK|15.78
20100209|16117M123|CCHJW|890|CHARTER COMMUNICATIONS INC, WA|5.00
20100209|16139P104|CWF|201|CHARTWELL DVD & INCM FD INC|3.61
20100209|162456107|CHTT|49000|CHATTEM INCORPORATED|93.32
20100209|162825103|CKP|28|CHECKPOINT SYSTEMS INC|15.02
20100209|163072101|CAKE|34|CHEESECAKE FACTORY INC|21.34
20100209|163428105|CHTP|5103|CHELSEA THERAPEUTICS INT'L LTD|2.72
20100209|16359R103|CHE|3637|CHEMED CORPORATION|47.32
20100209|163731102|CHFC|645|CHEMICAL FINANCIAL CORP|20.02
20100209|16411R208|LNG|2202|CHENIERE ENERGY INC|2.76
20100209|165167107|CHK|12926|CHESAPEAKE ENERGY CORP|24.24
20100209|165167842|CHKPRD|130|CHESAPEAKE ENERGY CORP CONV PF|83.23
20100209|165184102|CHPGF|12536|CHESAPEAKE GOLD CORP (CANADA) |7.88
20100209|165240102|CHSP|81640|CHESAPEAKE LODGING TRUST COMMO|18.90
20100209|165303108|CPK|575|CHESAPEAKE UTILITIES CORP|28.74
20100209|166744201|CHEUY|100|CHEUNG KONG HOLDINGS LTDADR|11.67
20100209|166764100|CVX|1893|CHEVRON CORPORATION|70.13
20100209|167250109|CBI|1624|CHICAGO BRIDGE&IRON N.V. (NEW)|20.04
20100209|168615102|CHS|1371|CHICO'S FAS INC.|13.37
20100209|168834109|CH|5530|CHILE FUND INC|16.80
20100209|16890A205|CELM|4249|CHINA ELEC MTR INC COM STK (DE|4.94
20100209|168905107|PLCE|26|CHILDRENS PLACE RETAIL STORES |34.55
20100209|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS |25.79
20100209|168910206|CHNG|1345|China Natural Gas, Inc. New Co|9.52
20100209|168913101|CREG|10391|China Recycling Energy Corpora|3.55
20100209|168919108|CICHY|69|China Construction Bank Corpor|37.13
20100209|168927101|CHDA|250|CHINA DIGITAL ANIMATION DEV IN|2.00
20100209|16934Q109|CIM|3897|CHIMERA INVESTMENT CORP COM|3.96
20100209|16936R105|CAAS|2825|CHINA AUTOMOTIVE SYSTEMS INC|15.07
20100209|16936Y100|CBAK|56967|CHINA BAK BATTERY, INC|2.27
20100209|169362100|CHCG|48|China 3C Group Common Stock|0.47
20100209|16937A200|CAGC|26015|CHINA AGRITECH INC NEW COM STK|33.60
20100209|16937B109|CHBT|502|China-Biotics, Inc. Common Sto|13.04
20100209|16937R104|CEA|38|CHINA ESTN LTD ADS (100 ORD H)|33.28
20100209|169379104|JRJC|100|CHINA FINANCE ONLINE CO. LTD A|7.16
20100209|16938C106|CBPO|1423|CHINA BIOLOGIC PRODUCTS INC CO|9.82
20100209|16938G107|STV|237|CHINA DIGITAL TV HOLDING CO., |6.16
20100209|16938M104|CBBD|6822|China Broadband, Inc. Common S|0.18
20100209|16938P107|GRRF|290|CHINA GRENTECH CORPORATION LIM|3.30
20100209|16938R103|CFSG|17289|China Fire & Security Group, I|14.47
20100209|16938U106|CHNUF|1014|CHINA EDUCATION RESOURCES INC |0.57
20100209|16938Y207|CEU|1278|China Education Alliance, Inc.|6.09
20100209|169384203|CDII|158|CHINA DIRECT INDUSTRIES, INC C|1.64
20100209|16939M103|CHGY|8471|China Energy Corporation Commo|0.80
20100209|16939N101|CIWT|5199|CHINA INDUSTRIAL WASTE MANAGEM|2.55
20100209|16939P106|LFC|43925|CHINA LIFE INSURANCE CO LTD AD|62.50
20100209|16939V103|CHLN|4906|China Housing & Land Developme|3.87
20100209|1694EN103|CMHHY|882|CHINA MERCHANTS HOLDINGS INTER|32.43
20100209|169405107|CHPTY|17|CHINA PHARMACEUTICAL GRP LTD S|25.61
20100209|169409109|ZNH|219|CHINA SOUTHERN AIRLN ADS(RP50 |16.85
20100209|16941G102|NEP|200|CHINA NORTH EAST PETROLEUM HLD|8.55
20100209|16941J106|CPSL|142|CHINA PRECISION STEEL, INC. CO|1.82
20100209|16941P102|CSKI|23222|China Sky One Medical, Inc. Co|17.15
20100209|16941R108|SNP|2687|CHINA PETRO&CHEM ADS (100ORD) |73.86
20100209|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|3.23
20100209|169419108|CHMD|1757|CHINA MEDIA GROUP CORPORATION |.
20100209|16942A302|CSUAY|260|China Shenhua Energy Co Ltd Un|41.34
20100209|16942J105|CSR|6487|CHINA SECURITY & SURVEILLANCE |7.02
20100209|16942P101|CHGS|910|CHINA GENGSHENG MINERALS, INC.|2.45
20100209|16942T103|CNUV|10834|China Nuvo Solar Energy, Inc. |.
20100209|16942X104|CSUN|1351|CHINA SUNERGY CO LTD ADS (CAYM|4.11
20100209|169423100|CRTP|94|China Ritar Power Corp. Common|4.23
20100209|169424108|CNTF|381|CHINA TECHFAITH WIRELESS COMMU|2.94
20100209|16943E105|CSOL|2953|China Solar & Clean Energy Sol|0.31
20100209|16943R106|CMFO|1473|China Marine Food Group Limite|6.15
20100209|16943V206|CGYV|8000|CHINA ENERGY RECOVERY INC NEW |0.66
20100209|16943W105|CGA|8984|CHINA GREEN AGRICULTURE, INC C|13.49
20100209|16944F101|CPBY|1746|CHINA INFORMATION SECURITY TEC|4.80
20100209|16944J103|CHTL|39310|CHINA TEL GROUP INC. COMMON ST|1.20
20100209|16944L108|CPQQ|1189|CHINA POWER EQUIPMENT INC. COM|3.38
20100209|16944U108|CNGL|128118|CHINA NUTRIFRUIT GROUP LIMITED|4.08
20100209|16944W104|DL|442|CHINA DISTANCE|5.93
20100209|169442100|CCME|2919|CHINA MEDIAEXPRESS HOLDINGS IN|11.76
20100209|16945F209|CWS|231|CHINA WIND SYSTEMS, INC. NEW C|5.28
20100209|16945H106|CITAY|5700|China Shipping Container Lines|18.40
20100209|169459104|CHWTY|947|CHINA WIRELESS TECHNOLOGIES LT|5.97
20100209|169476207|CVVT|1773|CHINA VALVES TECHNOLOGY INC NE|10.12
20100209|16948P105|CBEH|14454|CHINA INTEGRATED ENG INC COM S|8.09
20100209|16948U104|CSWG|603|CHINA SWINE GENETICS INC|4.16
20100209|16948W100|CAHS|1008|CHINA HGS REAL ESTATE INC COM |4.04
20100209|169483104|CMED|19|CHINA MEDICAL TECHNOLOGIES, IN|13.14
20100209|16949B113|NKBP|132|CHINA NUOKANG BIO-PHARMACEUTIC|7.70
20100209|16949D101|CHC|9762|CHINA HYDROELECTRIC CORP SPONS|11.03
20100209|16949H102|CHNT|32381|CHINANET ONLINE HLDGS INC COM |4.00
20100209|169491107|CHME|456|CHINA MEDICINE CORPORATION COM|3.40
20100209|169656105|CMG|755|CHIPOLTE MEXICAN GRILL INC COM|99.92
20100209|169905106|CHH|16|CHOICE HOTELS INT'L INC(NEW)|31.45
20100209|170032809|CQB|402|CHIQUITA BRANDS INTL (NEW)|14.22
20100209|171046105|CBK|211|CHRISTOPHER & BANKS CORP|6.29
20100209|171232101|CB|316|CHUBB CORPORATION|47.66
20100209|17133Q403|CHTXXXX|863|CHUNGHWA TELECOM CO LTD SPONSO|18.32
20100209|171340102|CHD|3499|CHURCH & DWIGHT CO INC|60.57
20100209|17163Y102|MBA|3363|CIBT Education Group Inc. Ordi|0.75
20100209|171708100|CICN|5000|Cicero, Inc. Common Stock|0.09
20100209|171779309|CIEN|28735|CIENA CORP COM NEW|12.76
20100209|171798101|XEC|1864|CIMAREX ENERGY CO|52.29
20100209|171871106|CBB|438|CINCINNATI BELL INC.|2.73
20100209|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|38.00
20100209|172062101|CINF|1949|CINCINNATI FINANCIAL CORP|25.66
20100209|17243V102|CNK|172|CINEMARK HLDGS INC (DE)|14.82
20100209|172492100|CNBR|1700|CINNABAR VENTURES INC. COMMON |2.00
20100209|17273K109|CIR|209|CIRCOR INTERNATIONAL,INC|30.52
20100209|17275R102|CSCO|4194|CISCO SYSTEMS;COM USD0.001|23.49
20100209|172752107|CIRI|900|CIRO INC|.
20100209|17285T106|CTDB|621459|CITADEL BROADCASTING CORP|0.03
20100209|172908105|CTAS|126|CINTAS CORP|24.49
20100209|172967101|C|1000|CITIGROUP|3.15
20100209|172967556|CPRM|148|CITIGROUP INC. DEP SH REPSTG 1|17.40
20100209|17306R204|CPRZ|701|CITIGROUP CAP 6.950% SECS (TRU|19.99
20100209|17306X102|CTRN|254|CITI TRENDS, INC.|26.60
20100209|173064205|CPRR|2770|CITIGROUP CAPITAL X CAP SECS-T|17.39
20100209|173066200|CPRS|1717|CITIGROUP CAP IX 6.0% TR PFD|17.68
20100209|17307Q205|CPRQ|116|CITIGROUP CAP XI CAP SECS TRUP|17.25
20100209|17309E200|CPRO|105|CITIGROUP CAP XIV 6.875% GTD E|19.21
20100209|17310G202|CPRU|3295|CITIGROUP CAP XV ENHANCED TR P|17.86
20100209|17310L201|CPRW|3906|CITIGROUP CAP XVI GTD ENHANCED|17.88
20100209|17311H209|CPRE|915|CITIGROUP CAP 6.35% ENHANCED T|17.64
20100209|17311U200|CPRF|2399|CITIGROUP CAP XIX ENHANCED TRU|20.42
20100209|17313G787|BUN|100|CITIGRP FDNG INC BUFFER NTS LK|8.65
20100209|17313T276|ESK|100|CITIGROUP FUNDING INC ELKS WEL|10.20
20100209|174420109|CRBC|2985|CITIZENS REPUBLIC BANCORP INC |0.69
20100209|17461K101|CIWV|3|CITIZENS FINANCAIL CORP W.VA|8.50
20100209|17461R106|CTZN|100|CITIZENS FIRST BANCORP INC|0.40
20100209|17462Q107|CZFC|1532|CITIZENS FIRST CORP|5.00
20100209|174715102|CIZN|1825|CITIZENS HOLDING CO|22.50
20100209|174740100|CIA|911|CITIZENS INC CL-A|5.99
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20100209|224633107|CRDB|2247|CRAWFORD & COMPANY CLASS-B|3.19
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20100209|22757R109|CRT|139|CROSS TIMBERS ROYLTY TR(TR UTS|30.71
20100209|22763R101|CXZ|15339|CROSSHAIR EXPLORATION & MINING|0.20
20100209|22765U102|XTEX|845|CROSSTEX ENERGY LP|9.09
20100209|22765Y104|XTXI|1651|CROSSTEX ENERGY INC|7.05
20100209|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100209|22787P107|CRWG|14919|CROWDGATHER, INC. COMMON STOCK|1.80
20100209|228227104|CCI|1800|CROWN CASTLE INT'L CORP|35.66
20100209|228368106|CCK|640|CROWN HOLDINGS,INC.|25.44
20100209|228411104|CRWN|2931|CROWN MEDIA HOLDINGS INC CL-A |1.44
20100209|228689105|CBWP|1050|CROWNBUTTE WIND PWR INC (NV)|0.51
20100209|228903100|CRY|1762|CRYOLIFE INC.|6.16
20100209|22941P100|CYVF|20|CRYSTAL VALLEY FINANCIAL CORP |10.60
20100209|229669106|CUB|36|CUBIC CORP|35.07
20100209|229675103|QBC|800|CUBIC ENERGY INC|1.05
20100209|229678107|CBST|88|CUBIST PHARMACEUTICALS INC|19.93
20100209|229899109|CFR|540|CULLEN/FROST BANKERS INC|50.93
20100209|230215105|CFI|200|CULP INC.|12.37
20100209|231021106|CMI|1582|CUMMINS INC|50.11
20100209|231082108|CMLS|11|CUMULUS MEDIA INC CL-A|2.45
20100209|231269101|CRIS|1140|CURIS, INC.|2.34
20100209|23129S106|FXB|10369|CURRENCYSHARES BRITISH POUND S|155.50
20100209|23129X105|FXC|1999|CURRENCYSHARES CANADIAN DOLLAR|92.72
20100209|23130A102|FXY|767|CURRENCYSHARES JAPANESE YEN TR|111.07
20100209|23130C108|FXE|62|CURRENCYSHARES EURO TRUST|136.37
20100209|23130E104|CRTCF|7457|CURRENT TECHNOLOGY CORP|0.01
20100209|23130H107|FXM|17699|CURRENCYSHARES MEXICAN PESO TR|75.65
20100209|231561101|CW|2011|CURTISS-WRIGHT CORP|29.04
20100209|231631102|SRV|1000|THE CUSHING MLP TOTAL RETURN F|8.65
20100209|232437301|CYAN|535|CYANOTECH CORP NEW COM STK|3.57
20100209|23248L107|CYDE|1391|CYBERDEFENDER CORPORATION COMM|4.10
20100209|23251J106|CYBS|5175|CYBERSOURCE CORPORATION|16.82
20100209|23251P102|CYBX|40|CYBERONICS INC|17.37
20100209|23254B100|CCLG|2|CYCLELOGIC INC|.
20100209|232572107|CYMI|3490|CYMER INC|31.69
20100209|232674507|CYPB|171|CYPRESS BIOSCIENCE INC|4.98
20100209|232806109|CY|1626|CYPRESS SEMICONDUCTOR CORP|10.70
20100209|23282W100|CYTK|1551|CYTOKINETICS INC|3.06
20100209|232820100|CYT|528|CYTEC INDS INC|36.50
20100209|23283B204|GTF|873|CYTOMEDIX INC COM NEW|0.57
20100209|23283K105|CYTX|51561|CYTORI THERAPEUTICS, INC. (DE)|6.76
20100209|23283K113|CYTXW|56555|CYTORI THERAPEUTICS INC WARRAN|4.25
20100209|23283M101|CYDY|305|CYTODYN, INC.|1.75
20100209|232984104|ATC|140|CYCLE COUNTRY ACCESSOREIS CORP|0.36
20100209|23302T103|DALN|17150|DAL INTERNATIONAL LTD COM STK |0.01
20100209|23304Y100|DBSDY|21283|DBS GROUP HOLDINGS LTD SP ADR |40.10
20100209|233066109|DCA|45|DCA TOTAL RETURN FUND COM SHS |2.10
20100209|23311P100|DPM|100|DCP MIDSTREAM PARTNERS, LP COM|29.20
20100209|23317C103|DCW|399|DCW TOTAL RETURN FUND COM SHS |4.23
20100209|23323G106|DGSE|200|DGSE COMPANIES INC|1.48
20100209|23325P104|DNP|793|DNP SELECT INCOME FUND, INC.|8.96
20100209|23326R109|DGIT|1396|DG FASTCHANNEL INC COM STK|26.79
20100209|23327K103|DMEI|9|DME Interactive Holdings Inc C|0.05
20100209|233285105|DNAB|2000|DNA Beverage Corporation Commo|0.59
20100209|233293109|DPL|584|DPL INC (HOLDING CO)|26.54
20100209|23330C205|DCAQP|27|DRA CRT ACQUISITION CORP PFD S|15.00
20100209|23331A109|DHI|7906|DR HORTON INC|12.92
20100209|23332B106|DSPG|502|DSP GROUP INC|7.07
20100209|233326107|DST|110|DST SYSTEMS INC|37.96
20100209|233331107|DTE|78|DTE ENERGY COMPANY (HLDG CO)|41.50
20100209|23334J107|DTF|1124|DTF TAX-FREE INCOME INC|14.75
20100209|23334L102|DSW|14067|DSW INC CL-A COM SHS|24.93
20100209|23334U201|DTEPRC|37|DTE ENERGY TR II GTD TR ORG PF|25.65
20100209|23338L108|KMM|8108|DWS MULTI-MARKET INCOME TRUST |8.41
20100209|23338M106|KTF|6736|DWS MUNICIPAL INCOME TRUST COM|11.84
20100209|23338T101|KSM|3493|DWS STRATEGIC MUNI INCOME TRUS|12.70
20100209|23338W104|LBF|56|DWS GLOBAL HIGH INCOME FUND, I|7.04
20100209|23338X102|SRO|2004|DWS RREEF REAL ESTATE FUND, IN|1.16
20100209|23338Y100|GCS|24|DWS GLOBAL COMMODITIES STOCK F|7.48
20100209|23339M204|DHG|17|DWS DREMAN VALUE INCOME EDGE F|12.16
20100209|23339T209|DRP|2882|DWS RREED WORLD REAL ESTATE & |14.14
20100209|23380A109|DSKYY|14|Daiichi Sankyo Co Ltd Unsponso|20.14
20100209|234062206|DWAHY|144|DAIWA HOUSE INDUSTRY LTD ADR|108.13
20100209|234064301|DSEEY|2212|DAIWA SECURITIES GROUP INC JAP|48.29
20100209|234263101|DKSC|62282|Dakshidin Corporation Common S|.
20100209|235851102|DHR|623|DANAHER CORP|70.15
20100209|236277109|DANKY|28|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100209|236363107|DNSKY|17|DANSKE BANK A/S SPONS ADR|11.50
20100209|237194105|DRI|82|DARDEN RESTAURANTS INC|37.53
20100209|237266101|DAR|68|DARLING INTERNATIONAL INC|7.54
20100209|237545108|DASTY|415|DASSAULT SYSTEMES SA ADR|55.10
20100209|237917208|DWCH|197|DATAWATCH CORPORATION - NEW|2.25
20100209|238134100|DATA|1000|DATATRAK INTL INC|0.35
20100209|23821U300|DUCP|563|DAULTON CAP CORP NEW COM STK (|0.70
20100209|23857W105|DVDCY|7689|DAVIDE CAMPARI SPA UNSPON ADR |4.85
20100209|23918K108|DVA|48|DAVITA INC.|60.06
20100209|239559107|DBRM|53992|DAYBREAK OIL & GAS INC|0.11
20100209|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100209|240218107|DYTB|60|Daytonabrands Inc Common Stock|.
20100209|242370104|DF|346|DEAN FOODS CO|17.41
20100209|24242R108|DEAR|17049|DEARBORN BANCORP INC|1.53
20100209|24276R206|DRSV|4069|DEBT RESOLVE INC COM STK|0.31
20100209|243537107|DECK|414|DECKERS OUTDOOR CORP|96.75
20100209|24372A107|DPDW|4382|Deep Down, Inc. Common Stock|0.12
20100209|24379J200|DEER|305|DEER CONSUMER PRODUCTS, INC. N|9.00
20100209|244199105|DE|861|DEERE & CO|48.96
20100209|24463N109|DFSH|6000|DEFENSE SOLUTIONS HOLDING, INC|0.30
20100209|24522P103|DLM|919|DEL MONTE FOODS CO|11.48
20100209|245915103|DDF|745|DELAWARE INVTS DIVID & INCM FD|7.17
20100209|245916101|DGF|1333|DELAWARE INVTS GLOB DIV &INCM |7.05
20100209|246060107|DEX|3007|DELAWARE ENHANCED GLOBAL DIVID|10.77
20100209|24610T108|VFL|1307|DELAWARE INVTS NATL MUN INCOME|12.12
20100209|24610V103|VMM|10990|DEL MINN MUNI FD II|12.75
20100209|246101109|VCF|474|DELAWARE INVTS COLO MUN INCOME|13.59
20100209|246911101|DLIA|414|DELIA*S INC|1.75
20100209|24702R101|DELL|968|DELL INC|13.39
20100209|247131105|DFG|66|DELPHI FINANCIAL GRP CL-A|19.53
20100209|247131204|DFY|3|DELPHI FIN'L GRP INC 8% SER NT|24.32
20100209|247131303|DFP|30|DELPHI FINL GROUP, INC 7.376% |18.42
20100209|247361702|DAL|641|DELTA AIR LINES INC NEW (DE)|11.25
20100209|247748106|DGAS|13051|DELTA NATURAL GAS INC|30.00
20100209|24783N102|DDDC|341|DELTATHREE INC|0.32
20100209|24784L105|PROJ|2027|DELTEK, INC. COM|6.89
20100209|247907207|DPTR|9355|DELTA PETROLEUM CORP-NEW-|1.14
20100209|247916208|DNR|4295|DENBURY RESOURCES INC(HOLDING |14.11
20100209|248019101|DLX|143|DELUXE CORPORATION|17.06
20100209|24802R506|DMAN|3|DEMANDTEC INC COM STK NEW (DE)|5.93
20100209|24804V109|DMAT|296|DEMATCO, INC. COMMON STOCK|0.06
20100209|24823Q107|DNDN|5536|DENDREON CORPORATION|28.89
20100209|248231102|DNRR|1900|DENARII RESOURCES INC COM STK |0.12
20100209|24869P104|DENN|223|DENNYS CORP|2.52
20100209|24872B100|DNZOY|13|DENSO CORP ADR|111.74
20100209|249030107|XRAY|110|DENTSPLY INTL INC|33.10
20100209|249827502|DSCID|129|DERMA SCIENCES INC NEW COM STK|6.10
20100209|250669108|DRGDF|650|DETOUR GOLD CORP COM (CANADA) |14.84
20100209|25150L108|DKT|40928|DEUTSCH BK CONTINGENT CAP TR V|24.97
20100209|25153Q708|WMW|371|DEUTSCHE BK AG LONDON ELEMENTS|10.24
20100209|25153U204|DUA|6085|Deutsche Bank Cap Fdg Tr VIII |22.76
20100209|25153X208|DXB|1385|DEUTSCHE BK CONTINGENT CAP TR |21.63
20100209|25153Y206|DTT|12789|DEUTSCHE BANK CAP FDG TR IX GU|22.41
20100209|25154A108|DTK|1949|Deutsche Bk Contingent Cap Tr |24.08
20100209|25154H459|DPU|999|POWERSHS DEUTSCHE BK AG LONDON|14.45
20100209|25154H467|DDP|16507|POWERSHS DEUTSCHE BK AG LONDON|42.55
20100209|25154H483|DEE|2218|POWERSHS DB AG LONDON BRH/DB C|61.79
20100209|25154H590|BSC|5373|ELEMENTS BG SMALL CAP ETN 08/1|10.28
20100209|25154H731|DGZ|395|POWERSHS DEUTSCHE BK AG LONDON|20.59
20100209|25154H749|DGP|7180|POWERSHS DB BK AG LONDON BRH G|24.79
20100209|25154H756|DZZ|24512|POWERSHS DB AG LONDON BRH|14.94
20100209|25154K809|DTO|40962|POWERSHARES DB CRUDE OIL DOUBL|81.60
20100209|25154K833|BOS|41|POWERSHARES DB BASE METALS SHO|25.24
20100209|25154K858|BOM|550|POWERSHARES DB BASE METALS DOU|21.41
20100209|25154K866|OLO|175|POWERSHARES DB CRUDE OIL SHORT|12.16
20100209|251561304|DLAKY|786|DEUTSCHE LUFTHANSA AG ADR|15.13
20100209|251566105|DT|320071|DEUTSCHE TELEKOM AG ADS (1ORD)|12.66
20100209|25157Y202|DPSGY|80|DEUTSCHE POST AG SPONSORED ADR|16.72
20100209|251591103|DDR|159|DEVELOPERS DIVERSIFIED RLTY CP|8.33
20100209|251591822|DDRPRH|15|DEVELOPERS DIVERSIFIED RLTY CR|20.37
20100209|251591830|DDRPRG|511|DEVELOPERS DIV RLTY CP DEP SHS|21.66
20100209|251893103|DV|627|DEVRY INC|59.96
20100209|251905105|DVNNF|170000|DEVINE ENTERTAINMENT CORP(F)|.
20100209|25212W100|DEXO|17|DEX ONE CORPORATION NEW COMMON|27.77
20100209|252131107|DXCM|1620|DEXCOM, INC|8.86
20100209|25243Q205|DEO|966|DIAGEO PLC(NEW)ADS (RP 4 ORD) |62.87
20100209|25245C105|DIIG|82|DIAGNOSTIC IMAGING INTERNATION|0.19
20100209|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100209|252603105|DMND|965|DIAMOND FOODS, INC.|37.35
20100209|25264R207|DHIL|125|DIAMOND HILL INVSTMT GR INC NE|54.86
20100209|25271C102|DO|98244|DIAMOND OFFSHORE DRILLING INC |88.24
20100209|252784301|DRH|102|DIAMONDROCK HOSPITALITY COMPAN|7.90
20100209|252787106|DIA|34769|DIAMONDS TRUST;SER'1' UNITS OF|99.22
20100209|252788104|DMYDY|90|DIAMYD MEDICAL AB SPNSD ADR RE|15.25
20100209|253393102|DKS|264|DICK'S SPORTING GOODS INC|22.78
20100209|253651103|DBD|20|DIEBOLD INC|27.56
20100209|25383A200|DIGA|1758870|DIGITAL ANGEL CORP COM STK (DE|0.43
20100209|253868103|DLR|265|DIGITAL REALTY TRUST|47.02
20100209|253868202|DLRPRA|900|DIGITAL REALTY TRUST, INC. 8.5|24.83
20100209|25388B104|DRIV|328|DIGITAL RIVER INC.|24.02
20100209|253922108|DCOM|264|DIME COMMUNITY BANCHSHARES|11.26
20100209|25400G107|DUTV|2888|Digital Utilities Ventures Inc|0.01
20100209|25406P200|DDT|1436|DILLARDS CAP TST I 7.50%CP SEC|18.60
20100209|25429Q110|DIMEQ|10289|DIME BANCORP INC LITIG TRK WTS|0.10
20100209|254423106|DIN|108|DINEEQUITY INC COM STK (DE)|24.02
20100209|254543101|DIOD|1441|DIODES INCORPORATED|17.26
20100209|254546104|DNEX|1089|DIONEX CORP|66.01
20100209|25459W102|TYH|13840|DIREXION DAILY TECHNOLOGY BULL|119.40
20100209|25459W201|TYP|291598|DIREXION DAILY TECHNOLOGY BEAR|10.93
20100209|25459W409|EDZ|698185|DIREXION DAILY EMERGING MARKET|6.78
20100209|25459W490|FAZ|49764|DIREXION DAILY FINANCIAL BEAR |21.80
20100209|25459W516|FAS|264795|DIREXION DAILY FINANCIAL BULL |61.85
20100209|25459W524|MWN|2833|DIREXION SHS ETF TR DIREXION D|27.66
20100209|25459W532|TMV|375|DIREXION SHS DAILY 30 YR TSY B|61.73
20100209|25459W540|TMF|3613|DIREXION SHS DAILY 30 YR TSY B|33.52
20100209|25459W565|TYD|189|DIREXION SHS DAILY 10 YR TSY B|49.31
20100209|25459W649|LHB|135|DIREXION SHS ETF DAILY LATIN A|61.12
20100209|25459W698|LBJ|35555|DIREXION SHS ETF LATIN AMER BU|23.10
20100209|25459W748|DRV|40459|DIREXION SHS ETF REAL ESTATE B|15.77
20100209|25459W755|DRN|62851|DIREXION SHS ETF REAL ESTATE B|108.26
20100209|25459W771|CZM|1250|DIREXION SHS ETF CHINA BULL 3X|27.33
20100209|25459W789|DZK|385|DIREXION DAILY DEVELOPED MARKE|55.39
20100209|25459W797|DPK|102813|DIREXION DAILY DEVELOPED MARKE|19.32
20100209|25459W839|TZA|91|DIREXION DAILY SMALL CAP BEAR |11.44
20100209|25459W847|TNA|403401|DIREXION DAILY SMALL CAP BULL |35.33
20100209|25459W854|BGZ|4|DIREXION DAILY LARGE CAP BEAR |19.54
20100209|25459W862|BGU|189649|DIREXION DAILY LARGE CAP BULL |44.44
20100209|25459W870|ERY|27316|DIREXION DAILY ENERGY BEAR 3X |13.05
20100209|25459W888|ERX|332975|DIREXION DAILY ENERGY BULL 3X |32.65
20100209|254668106|DSCO|17970|DISCOVERY LABORATORIES INC|0.64
20100209|254687106|DIS|1499|WALT DISNEY CO-DISNEY COMMON|29.48
20100209|25470F302|DISCK|288|DISCOVERY COMM INC SER C COM S|25.73
20100209|25470M109|DISH|1895|DISH NETWORK CORP CLA A|17.75
20100209|254709108|DFS|102|DISCOVER FINANCIAL SERVICES|12.76
20100209|25490A101|DTV|282|DIRECTV CL A COM STK (DE)|30.34
20100209|25536K303|DVNTF|371|DIVERSINET CORP|0.37
20100209|255402406|DVINQ|41|DIVINE INC CL-A|.
20100209|256135203|RDY|8263|DR. REDDY'S LABORATORIES ADS|23.34
20100209|25659T107|DLB|44|DOLBY LABORATORIES, INC.|51.19
20100209|256664103|DLLR|3667|DOLLAR FINANCIAL CORP|20.74
20100209|256677105|DG|431|DOLLAR GEN CORP NEW COM STK (T|22.39
20100209|256743105|DTG|388|DOLLAR THRIFTY AUTOMTV GRP INC|24.98
20100209|256746108|DLTR|2372|DOLLAR TREE INC COM STK HOLDIN|47.12
20100209|257118109|DMEC|10|DOMESTIC ENERGY CORP. COMMON S|0.04
20100209|25746U109|D|282|DOMINION RESOURCES,INC(NEW)|36.27
20100209|25746U604|DRU|1541|DOMINION RES INC VA NEW 2009 S|27.66
20100209|25754A201|DPZ|58|DOMINO'S PIZZA INC COM STK|10.65
20100209|257559203|UFS|64|DOMTAR CORP COM NEW (DE)|49.64
20100209|257651109|DCI|2151|DONALDSON CO INC|38.17
20100209|257867101|RRD|400|R R DONNELLEY & SONS CO|19.03
20100209|25811P407|DORLN|782|DORAL FINL CORP|8.75
20100209|25811P886|DRL|5420|DORAL FINANCIAL CORPORATION (N|3.49
20100209|258114305|DRLY|23650|DORAL ENERGY CORP NEW COM STK |0.11
20100209|258128107|DRIFF|109229|DORATO RESOURCES INC ORDINARY |0.98
20100209|25848T109|HILL|1781|DOT HILL SYSTEMS CORP|1.70
20100209|258570209|DBLE|400|DOUBLE EAGLE PETROLEUM CO|4.24
20100209|25960P109|DEI|4838|DOUGLAS EMMETT, INC. COM|13.25
20100209|259676104|DLKM|5275|DOUGLAS LAKE MINERALS INC.|0.20
20100209|260003108|DOV|364|DOVER CORP|41.05
20100209|260095104|DDE|488|DOVER DOWNS GAM&ENTNMNT INC.|3.51
20100209|260537105|DPO|800|DOW ENHANCED PREMIUM & INCOME |9.42
20100209|260543103|DOW|6226|DOW CHEMICAL CO;COM USD2.50|26.18
20100209|260582101|DPD|2507|DOW 30 PREMIUM & DIVIDEND INCO|13.44
20100209|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100209|26138E109|DPS|134|DR PEPPER SNAPPLE GROUP, INC|26.84
20100209|26144M103|DRWI|920|DRAGONWAVE INC COMMON|11.67
20100209|26152H301|DROOY|2771|DRDGOLD LTD AMERICAN DEPOSITAR|5.71
20100209|26153C103|DWA|225|DREAMWORKS ANIMATION SKG INC C|38.73
20100209|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100209|261570105|DBRN|34|DRESS BARN INC|23.43
20100209|261608103|DRC|193|DRESSER-RAND GROUP INC|29.76
20100209|26168L205|DW|179|DREW INDUSTRIES INC|20.54
20100209|261983209|DRJ|84|Dreams, Inc. New Common Stock |1.62
20100209|26200S101|DHF|3112|DREYFUS HIGH YIELD STRATEGIES |3.63
20100209|26201R102|DMF|6411|DREYFUS MUNICIPAL INCOME|8.90
20100209|26202F107|DSM|1823|DREYFUS STRATEGIC MUM BD FD|7.97
20100209|262037104|DRQ|179|DRIL-QUIP INC|50.67
20100209|26205U101|DKAM|12028|DRINKS AMERICAS HOLDINGS, LTD |0.01
20100209|26250N101|DSITY|12900|DSG International Plc Sponsore|1.41
20100209|263534109|DD|10252|DU PONT DE NEMOURS;COM USD0.30|32.19
20100209|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|66.99
20100209|263534307|DDPRB|319|DU PONT DE NEMOURS $4.50PFD|81.30
20100209|264142100|DUCK|31|DUCKWALL-ALTO STORES INC|12.65
20100209|26432K108|DUC|400|DUFF & PHELPS UTIL CORP BD TR |12.08
20100209|26433B107|DUF|627|DUFF & PHELPS CORP CL A COM ST|15.79
20100209|26441C105|DUK|27299|DUKE ENERGY CORPORATION (HOLDI|16.32
20100209|264411505|DRE|809|DUKE REALTY CORP|10.83
20100209|264411679|DREPRO|59|Duke Realty Corporation Dep Sh|24.60
20100209|264411695|DREPRN|941|DUKE RLTY CORP DEP SHS REPTSG |22.01
20100209|264411729|DREPRM|180|Duke Realty Corporation Deposi|21.34
20100209|264411760|DREPRK|763|DUKE REALTY CORP DEP SHS 1/10 |19.55
20100209|264411778|DREPRJ|785|DUKE REALITY CORP DEP SHS REPS|19.75
20100209|26483E100|DNB|196|THE DUN & BRADSTREET CORP|71.35
20100209|265026104|DEP|263|DUNCAN ENERGY PARTNERS L P COM|23.67
20100209|265338509|DNE|15131|DUNE ENERGY INC NEW|0.17
20100209|266043108|DGW|289279|DUOYUAN GLOBAL WTR INC SPONSOR|26.62
20100209|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.00
20100209|266605104|DRRX|907|DURECT CORPORATION|1.95
20100209|26702V107|DGRI|119535|Dutch Gold Resources, Inc. Com|0.16
20100209|26745T101|DYAI|5838|DYADIC INTERNATIONAL, INC.|2.30
20100209|26746E103|DYAX|2931|DYAX CORPORATION|3.22
20100209|26784F103|DDMX|700|DYNAMEX INC|14.91
20100209|267924108|DYMTF|12182|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20100209|26800M207|DRGZ|4954|Dynamic Response Group, Inc NE|0.01
20100209|268057106|DRCO|904|DYNAMICS RESEARCH CORP|10.09
20100209|268102100|DYSL|110|DYNASIL CORP OF AMERICA|2.49
20100209|268157104|DYNT|735|DYNATRONICS CORP|1.17
20100209|268158102|DVAX|1|DYNAVAX TECHNOLOGIES CORP|1.44
20100209|26817C101|DCP|78|DYNCORP INTERNATIONAL INC CL-A|10.68
20100209|26817G102|DYN|100|DYNEGY INC (DELAWARE) CL A|1.60
20100209|26824A106|EACO|177|EACO CORP|0.10
20100209|26824Y104|EAUI|3818|EAU Technologies, Inc. Common |0.22
20100209|26830P105|ECUXF|15000|ECU SILVER MINING INC|0.55
20100209|268353109|EDPFY|5|EDP-ELECT DE PORTUGAL S A (REP|37.03
20100209|26843B101|EFJI|1292|EF JOHNSON TECHNOLOGIES, INC. |0.97
20100209|26844B100|EGFEY|1|E F G Eurobank Ergasias SA Uns|3.46
20100209|26844P109|EFTB|2859|EFT BIOTECH HOLDINGS, INC. COM|2.48
20100209|268461100|EEG|804|EGA EMERGING GLB SHS DJ EMRG M|42.44
20100209|268461860|EEO|655|EGA EMERGING GLB SHS DJ EMRG M|41.84
20100209|268487204|EFIR|1772|EGPI Firecreek, Inc. New Commo|0.03
20100209|26852W103|EJ|16067|E HOUSE (CHINA) HOLDINGS LIMIT|16.40
20100209|268648102|EMC|4045|EMC CORPORATION|16.84
20100209|268664109|EMCI|95|EMC INSURANCE GROUP INC|20.09
20100209|26874R108|E|7201|ENI SPA ADS (EC REPTG 2 ORD SH|44.15
20100209|26875P101|EOG|1148|EOG RESOURCES,INC|91.58
20100209|268780103|EONGY|81|E.ON AG ADS (REPTG 1/3 ORD SHS|35.57
20100209|268811106|EPGL|126113|EP GLOBAL COMMUNICATIONS INC|.
20100209|26884H207|ERUC|19|ER URGENT CARE HOLDINGS, INC. |.
20100209|26884J104|ERHE|5281|ERHC ENERGY INC.|0.40
20100209|26884L109|EQT|3194|EQT CORPORATION COM STK|42.37
20100209|268948106|EGBN|3646|EAGLE BANCORP INC (MD)|10.48
20100209|26922V101|PPLT|821|ETFS PLATINUM TR SHS BEN INT|147.10
20100209|26922X107|SIVR|3803|ETFS SILVER TR SHS|15.02
20100209|26922Y105|SGOL|3|ETFS GOLD TR SH|106.11
20100209|269246104|ETFC|5464|E-TRADE FINANCIAL CORPORATION |1.48
20100209|269279402|XCO|11143|EXCO RESOURCES, INC. COM|17.96
20100209|26928A200|EVVV|3197|EV3 INC.|14.14
20100209|26969P108|EXP|4120|EAGLE MATERIALS INC|22.57
20100209|269803102|EGLP|300|EAGLE PICHER INDS INC|0.01
20100209|269906202|EGPLF|2000|EAGLE PLAINS RESOURCES LTD|0.15
20100209|270321102|ELNK|196|EARTHLINK INC|8.26
20100209|273771105|EMHI|5|East Morgan Holdings Inc|0.90
20100209|27579R104|EWBC|41|EAST WEST BANCORP INC|15.20
20100209|276855103|ELRFF|250|EASTERN PLATINUM LTD ORD SHS (|1.16
20100209|277196101|EVBS|81|EASTERN VIRGINIA BANSHARES INC|7.20
20100209|277276101|EGP|583|EASTGROUP PROPERTIES INC|35.80
20100209|277432100|EMN|1314|EASTMAN CHEMICAL CO|56.59
20100209|277461109|EK|1533|EASTMAN KODAK CO|5.84
20100209|278058102|ETN|866|EATON CORP|61.98
20100209|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |12.43
20100209|27826E104|MMV|511|EATON VANCE MASS MUNI INC TST |14.54
20100209|27826G109|EVO|40|EATON VANCE OHIO MUNI INC TST |13.45
20100209|27826S103|EVF|300|EATON VANCE SR INCM TST SBI|6.58
20100209|27826T101|EVP|851|EATON VANCE PENN MUNI INC TST |13.45
20100209|27826U108|EVN|1600|EATON VANCE MUNI INC TRUST SBI|12.14
20100209|27826W104|EVY|1199|EATON VANCE NY MUNI INC TST|13.28
20100209|278265103|EV|38|EATON VANCE CORP NON-VTG|28.23
20100209|27827K109|EIV|701|EATON VANCE INS MUNI BD FD II |13.66
20100209|278271101|EOE|936|EATON VANCE CREDIT OPPORTUNITI|9.62
20100209|278274105|EOI|5810|EATON VANCE ENHANCED EQUITY IN|12.49
20100209|278277108|EOS|9699|EATON VANCE ENHANCED EQUITY IN|12.12
20100209|278279104|EFT|10183|EATON VANCE FLOATING RATE INCO|15.13
20100209|27828C106|EIA|116|EATON VANCE INS CALF MUNI BD F|12.09
20100209|27828G107|EVT|1257|EATON VANCE TAX-ADVTG DIVIDEND|14.31
20100209|27828H105|EVV|1020|EATON VANCE LTD DUR INCM FD SB|15.08
20100209|27828K108|MAB|928|EATON VANCE INS MASS MUNI BD F|15.05
20100209|27828L106|EIO|840|EATON VANCE INS OHIO MUNI BD F|12.75
20100209|27828M104|MIW|313|EATON VANCE INS MICH MUNI BD F|13.84
20100209|27828N102|ETY|5766|EATON VANCE TAX MANAGED DIVERS|12.41
20100209|27828Q105|EFR|14979|EATON VANCE SR FLTG RATE FUND |15.88
20100209|27828R103|EMJ|1449|EATON VANCE INS NJ MUNI BD FD |15.39
20100209|27828S101|ETG|1085|EATON VANCE TAX ADV GLB DVD IN|12.40
20100209|27828U106|ETO|465|EATON VANCE TAX-ADVANTAGED GLO|17.75
20100209|27828V104|EVG|1345|EATON VANCE SHORT DURATION DIV|16.37
20100209|27828X100|ETB|2632|EATON VANCE TAX-MANAGED BUY-WR|14.35
20100209|27828Y108|ETV|640|EATON VANCE TAX-MANAGED BUY-WR|13.02
20100209|27829C105|ETW|7385|EATON VANCE TAX-MANAGED GLOBAL|12.20
20100209|27829F108|EXG|1228|EATON VANCE TAX MANAGED GLOBAL|11.59
20100209|27829G106|ETJ|890|EATON VANCE-MANAGED DIVERSIFIE|16.17
20100209|278642103|EBAY|1766|EBAY INC|22.49
20100209|278715206|EBIX|2065|EBIX INC|14.12
20100209|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.87
20100209|278768106|SATS|1121|ECHOSTAR CORP CL A (NV)|18.68
20100209|27885D203|EEGT|3708|ECLIPS ENG TECH INC NEW COM ST|0.11
20100209|278856109|ECLP|8752|ECLIPSYS CORP.|16.42
20100209|278865100|ECL|3822|ECOLAB INC|43.52
20100209|27887G105|ECOF|510|ECO2 FSTS INC COM STK (NV)|0.20
20100209|27888A107|ECOS|2570|Ecolocap Solutions Inc Common |0.38
20100209|27888K105|EXRG|7224|ECOLOGIX RESOURCE GRP INC COM |0.02
20100209|27922P201|ESYR|281536|ECOSYSTEM CORP NEW COM STK (DE|0.05
20100209|27922X105|ESPH|40150|Ecosphere Technologies, Inc. C|0.66
20100209|27922Y202|ETLE|3344|ECOTALITY INC NEW COMMON STOCK|4.80
20100209|279285100|EDAC|235|EDAC TECHNOLOGIES CORP|2.80
20100209|27944M202|EDNED|1|EDEN ENERGY CORP NEW COM STK (|0.19
20100209|279765101|EDGR|366|EDGAR ONLINE.INC|1.53
20100209|280875303|EDBR|200|EDISON BROS STORES INC|.
20100209|281020107|EIX|304|EDISON INTERNATIONAL|32.13
20100209|28140M103|EDMC|1200|EDUCATION MGMT CORP NEW COM ST|17.51
20100209|28176E108|EW|1310|EDWARDS LIFESCIENCES CORP|87.05
20100209|28225C806|EGAN|19|EGAIN COMMUNICATIONS CORPORATI|1.00
20100209|28238P109|EHTH|93|EHEALTH, INC. COM STK|17.98
20100209|28257U104|BAGL|88|EINSTEIN NOAH RESTAURANT GROUP|10.48
20100209|28336L109|EP|3994|EL PASO CORP|9.90
20100209|283677854|EE|299|EL PASO ELECTRIC CO "NEW"|18.95
20100209|283702108|EPB|1972|EL PASO PIPELINE PARTNERS, L.P|24.03
20100209|284131208|ELN|629|ELAN CORP ADS(RP1 ORD4IRISH PN|6.97
20100209|284434107|ELCO|100|ELCOM INTL INC|0.01
20100209|284902103|EGO|52936|ELDORADO GOLD CORP (NEW)|11.85
20100209|285039103|ECIFY|51|Electricite de France SA Unspo|10.48
20100209|285192100|MELA|3703|ELECTRO-OPTICAL SCIENCES, INC.|8.77
20100209|285229100|ESIO|283|ELECTRO SCIENTIFIC INDS INC|10.83
20100209|285233102|ELSE|30|ELECTRO-SENSORS INC|3.87
20100209|285433108|ESRG|9750|ELECTRON SOLAR ENERGY COMMON S|0.03
20100209|285835104|ESNR|43900|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100209|286082102|EFII|108|ELECTRONICS FOR IMAGING INC|11.53
20100209|286186200|ETGF|48550|ELEMENT 21 GOLF COMPANY NEW CO|0.57
20100209|286202205|ETAK|953|Elephant Talk Communications, |1.55
20100209|28660G106|RDEN|248|ELIZABETH ARDEN INC|16.82
20100209|290160100|ELRNF|4450|ELRON ELECTR INDS LTD ORD|7.40
20100209|29081M102|ERJ|562|EMBRAER-EMPRESA BRASILEIRA DE |20.61
20100209|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|15.81
20100209|29081P303|AKOB|1870|EMBOTELLADORA ANDINA S.A. S-B |19.65
20100209|290828102|EMCF|125|EMCLAIRE FINL CORP|14.00
20100209|29084Q100|EME|34|EMCOR GROUP INC|22.33
20100209|29084T104|EM|64|EMDEON INC|14.83
20100209|290846104|EMKR|800|EMCORE CORP|1.01
20100209|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100209|29089Q105|EBS|12|EMERGENT BIOSOLUTIONS INC COM |13.46
20100209|29100P102|EMS|12|EMERGENCY MEDICAL SERVICES COR|51.99
20100209|29100Q308|EMGE|3|EMERGENT HEALTH CORP COM STK|0.26
20100209|291005106|ESC|9532|EMERITUS CORP|17.87
20100209|291011104|EMR|4514|EMERSON ELECTRIC CO|44.47
20100209|291087203|MSN|876|EMERSON RADIO CORP|2.44
20100209|291525103|EMMS|500|EMMIS COMMUNICATIONS CRP CL A |1.15
20100209|291641108|EDE|691|EMPIRE DISTRICT ELECTRIC CO|17.87
20100209|291642205|EDEPRD|300|EMPIRE DIST ELECTRIC 8.50% PRF|26.78
20100209|291648103|EEGC|30000|EMPIRE ENERGY CORPORATION INTE|0.04
20100209|29165T106|EFGU|9721|EMPIRE FILM GROUP, INC. COMMON|0.06
20100209|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100209|292218104|EIG|197|EMPLOYERS HOLDINGS INC COM (NV|12.47
20100209|29244T101|EOC|140|EMPRESA NACIONAL CHILE(RP30SHS|48.55
20100209|292448206|ICA|730|EMPRESAS ICA, S.A. DE C.V. ADS|9.31
20100209|29248L104|ENGGY|1047|Enagas sa Unsponsored ADR (Spa|10.34
20100209|29250N105|ENB|100|ENBRIDGE INC|43.38
20100209|29250R106|EEP|1002|ENBRIDGE ENERGY PARTNERS L.P. |49.63
20100209|29250X103|EEQ|1378|ENBRIDGE ENERGY MANAGEMENT LLC|48.12
20100209|292505104|ECA|10439|ENCANA CORPORATION|30.33
20100209|29255W100|EAC|2517|ENCORE ACQUISITION CO.|48.73
20100209|29256R100|ECMH|12900706|Emcompass Holdings, Inc. Commo|.
20100209|29257A106|ENP|26|ENCORE ENERGY PARTNERS LP (DE)|19.30
20100209|29257R109|ENCO|1950|ENCORIUM GROUP, INC.COM STK|0.24
20100209|29258Y103|EXK|1575|ENDEAVOUR SILVER CORP|3.15
20100209|29259G101|END|200|ENDEAVOUR INTERNATIONAL CORPOR|1.00
20100209|29259Q109|EDVP|98760|ENDEAVOR PWR CORP COM STK (NV)|.
20100209|29264F205|ENDP|74|ENDO PHARMACEUTICALS HLDGS INC|19.53
20100209|29265N108|EGN|5017|ENERGEN CORP|42.08
20100209|29265W207|ENLAY|829|Enel Societa Per Azioni Unspon|5.17
20100209|292659109|ENER|58598|ENERGY CONVERSION DEVICES INC |8.89
20100209|29266R108|ENR|96|ENERGIZER HOLDINGS INC|55.76
20100209|29266S106|ELGX|75|ENDOLOGIX INC|4.20
20100209|29267A203|HEV|24695|ENER1, INC. NEW COMMON STOCK (|3.80
20100209|29268R205|ENHD|450|Energroup Holdings Corporation|3.30
20100209|29268X103|ENGT|360|ENERGY & TECHNOLOGY CORP COMMO|1.75
20100209|29269B100|ENCC|343|Energy Composites Corporation |3.50
20100209|292697109|FEN|391|ENERGY INCOME AND GROWTH FUND |22.40
20100209|29270J100|ERII|71|ENERGY RECOVERY, INC. COM STK |5.85
20100209|29271Q103|ESA|75|ENERGY SVCS OF AMER CORP|2.75
20100209|29271Q111|ESAWS|500|ENERGY SVCS OF AMER CORP WTS 0|0.32
20100209|29273R109|ETP|930|ENERGY TRANSFER PARTNERS LP|43.93
20100209|29274D604|ERF|22004|ENERPLUS RESOURCES FD TRUST UT|21.00
20100209|292748100|ECNG|1345|EnergyConnect Group, Inc. Comm|0.10
20100209|29275Y102|ENS|266|ENERSYS COM STK|21.63
20100209|292756202|ES|343|ENERGYSOLUTIONS INC. COM|7.49
20100209|292758208|ENRJ|1340|ENERJEX RESOURCES, INC. NEW CO|0.80
20100209|292764107|ENOC|304|ENERNOC INC COM STK (DE)|30.77
20100209|293306106|ENG|1185|ENGLOBAL CORP|2.90
20100209|29332N107|EHSK|1231|ENHANCE SKIN PRODUCTS INC. COM|0.26
20100209|29332W107|BEO|3682|ENHANCED S&P 500 COVERED CALL |7.81
20100209|29335P109|ENLG|25500|ENLIGHTENED GOURMET INC|.
20100209|293389102|EBF|54|ENNIS INC COM|14.46
20100209|29355M200|ENA|22883|ENOVA SYSTEMS INC COM (NEW)|2.07
20100209|29355X107|NPO|456|ENPRO INDUSTRIES INC.|24.10
20100209|29358P101|ENSG|799|ENSIGN GROUP INC COM STK (DE) |16.63
20100209|29362U104|ENTG|63|ENTEGRIS INC|4.32
20100209|29362Y106|ENSL|15368|ENTECH SOLAR INC COM STK (DE) |0.14
20100209|29364D811|EHA|2695|ENTERGY ARKANSAS 6.70% SR FRST|26.48
20100209|29364G103|ETR|702|ENTERGY CORP (NEW)|76.29
20100209|29364N868|EMO|567|ENTERGY MISSISSIPPI INC 7.25% |25.88
20100209|29364N876|EMQ|714|ENTERGY MISS INC 1ST MTG BDS|25.14
20100209|29364W207|EHL|323|ENTERGY LA LLC 7.60% SER 1ST M|25.83
20100209|29365M109|ETRM|18|ENTEROOMEDICS INC. COMMON STOC|0.54
20100209|29365T203|EDT|47|ENTERGY TEX INC MTG BD 7.875 S|27.38
20100209|293668109|EBTC|4219|ENTERPRISE BANCORP INC. MASS|10.65
20100209|29380T501|EPRPRD|400|ENTERTAINMENT PROPERTIES TRUST|20.49
20100209|29381P102|ENT|766|ENTERRA ENERGY TRUST TR UTS|1.84
20100209|29382F103|ENMD|200|ENTREMED INC|0.80
20100209|29382M306|ENMGF|1000|Entourage Mining Ltd. New Ordi|0.20
20100209|29382R107|EVC|153|ENTRAVISION COMMUNICATNS CL A |2.81
20100209|29383T102|ENTB|100|ENTEST BIOMEDICAL INC COM STK |0.70
20100209|293904108|ENZN|2371|ENZON PHARMACEUTICALS INC|9.00
20100209|29405D101|EVCC|3700|Environmental Control Corp. Co|0.08
20100209|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100209|29408B102|ERTEY|175|Environmental Recycling Techno|0.33
20100209|29408K102|ESWW|2771|ENVIRONMENTAL SLTS WORLDWIDE|0.62
20100209|294081104|EIHC|56500|ENVIRONMENTAL INFRASTRUCTURE H|0.21
20100209|29413C202|ENVI|1090|EnviroResolutions, Inc. Common|0.05
20100209|29426L108|EPIC|289|EPICOR SOFTWARE CORP|7.26
20100209|294264304|EPCTD|4221|EPICEPT CORPORATIO;COM USD0.00|2.15
20100209|294429105|EFX|276896|EQUIFAX INCORPORATED|31.18
20100209|29444U502|EQIX|117|EQUINIX INC|91.76
20100209|29472R108|ELS|16|EQUITY LIFESTYLE PROPERTIES, I|47.46
20100209|294752100|EQY|6859|EQUITY ONE INC|17.00
20100209|29476L784|EQRPRN|233|EQUITY RESIDENTIAL DEP SHS REP|22.06
20100209|29476L883|EQRPRE|1|EQTY RES|37.00
20100209|29530P102|ERIE|18|ERIE INDEMNITY CO CL-A|38.03
20100209|296036304|EBKDY|846|Erste Group Bank AG Sponsored |17.54
20100209|296315104|ESE|2000|ESCO TECHNOLOGIES INC|31.45
20100209|296650104|ESP|62|ESPEY MFG & ELECTRS CORP|20.50
20100209|29666V204|ESPGY|2|ESPRIT HOLDINGS LTD-HKD SPONSO|13.94
20100209|29667D104|ESSA|44|ESSA BANCORP, INC|11.88
20100209|297178105|ESS|1107|ESSEX PROPERTY TRUST INC|77.87
20100209|297187114|ESSXW|10000|ESSEX RENTAL CORP. WARRANT 3/4|0.82
20100209|297284200|ESLOY|35|ESSILOR INTL S A SPONS ADR (FR|28.28
20100209|297425100|ESL|12|ESTERLINE TECHNOLOGIES CORP|37.71
20100209|29759W101|DEG|1855|ETABLISSEMENT DELHZ ADS (1ORD)|74.81
20100209|297602104|ETH|103|ETHAN ALLEN INTERIORS INC|14.11
20100209|29765X101|ETEV|7367|Ethos Environmental, Inc. (NV)|0.10
20100209|29843R100|ESMNF|42200|EURASIAN MINERALS INC|1.64
20100209|298542101|EKFC|51|EUREKA FINANCIAL CORP|11.27
20100209|298734104|EUGS|36135|EUROGAS INC|0.24
20100209|298736109|EEFT|224|EURONET WORLDWIDE INC|18.96
20100209|298768102|EEA|6022|THE EUROPEAN EQUITY FUND INC. |5.90
20100209|298774100|EGFDF|320|EUROPEAN GOLDFIELDS LTD|5.35
20100209|299096107|ESCC|2225|EVANS & SUTHERLAND COMPUTER|0.10
20100209|299766204|EVK|700|EVER-GLORY INTERNATIONAL GROUP|4.12
20100209|29980R202|REPRB|88|EVEREST RE CAP TR II 6.20% TR |20.58
20100209|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100209|30023Y105|EAD|170|EVERGREEN INCOME ADVANTAGE FUN|9.07
20100209|30024H101|EOD|32|EVERGREEN GLOBAL DIVIDEND OPPO|9.57
20100209|30024R109|EBI|198|EVERGREEN INTERNATIONAL BALANC|13.05
20100209|30033R108|ESLR|9260|EVERGREEN SOLAR INC|1.35
20100209|30034Q109|ERH|46706|EVERGREEN UTILITIES AND HIGH I|14.46
20100209|300394103|EVRM|10000|Evermedia Group, Inc. (The) Co|.
20100209|300410107|EVRRF|10045|EVERTON RES INC|0.24
20100209|30050D107|EVOGF|394|EVOLVING GOLD CORP|0.87
20100209|30050F102|EVSO|6908|Evolution Solar Corp Common St|0.24
20100209|300645108|EXAR|9|EXAR CORP (DE)|7.06
20100209|30130P104|EXMD|13132|Exchange Media Corporation Com|0.02
20100209|30161N101|EXC|2449|EXELON CORPORATION|43.76
20100209|30161Q104|EXEL|234|EXELIXIS INC|6.10
20100209|301835104|XRA|16415|EXETER RESOURCE CORPORATION|7.33
20100209|302051206|XIDE|693|EXIDE TECHNOLOGIES NEW COM|5.21
20100209|302073101|EXTO|4198|EXIT ONLY INC|0.02
20100209|302081104|EXLS|200|EXLSERVICE HOLDINGS, INC. COM |18.11
20100209|302109103|EXSA|4600|Exosphere Aircraft Company, In|.
20100209|30211M103|EXOU|13065|Exousia Advanced Materials, In|0.24
20100209|302130109|EXPD|102|EXPEDITORS INTL OF WASH INC|32.96
20100209|30215A204|EXPU|10773|EXPERT GROUP INC COM STK NEW (|0.16
20100209|30215C101|EXPGY|50|Experian Plc Sponsored ADR (UK|9.43
20100209|302182100|ESRX|227|EXPRESS SCRIPTS INC COMMON|84.50
20100209|30225N105|EXLP|1989|EXTERRAN PARTNERS LP COM UTS R|20.72
20100209|30225T102|EXR|870|EXTRA SPACE STORAGE INC|11.13
20100209|30225X103|EXH|40788|EXTERRAN HOLDINGS, INC|19.49
20100209|302251103|EXETF|98|EXTENDICARE REAL ESTATE INVT T|8.49
20100209|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100209|302301106|EZPW|18|EZCORP INC CL-A|17.75
20100209|30231G102|XOM|2323|EXXON MOBIL CORPORATION|64.35
20100209|30237P106|FMBM|201|F & M BANK CORP|21.65
20100209|30239F106|FFG|42|FBL FINANCIAL GROUP INC CL-A|17.10
20100209|302445101|FLIR|391|FLIR SYSTEMS INC|29.42
20100209|30245D103|FCBE|75|FCB BANCORP INC|9.00
20100209|30249U101|FTI|44|FMC TECHNOLOGIES INC|53.49
20100209|302491303|FMC|2978|FMC CORP NEW|53.35
20100209|302520101|FNB|32|F N B CORP (PA)|6.74
20100209|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.35
20100209|302552203|FPCPRA|307|FPC CAPITAL I 7.10% SR A"QUIPS|25.40
20100209|302563101|FPIC|6|FPIC INSURANCE GROUP INC|35.99
20100209|302570403|FGC|200|FPL GROUP CAP INC JR SUB DEB S|25.61
20100209|302570502|FGE|200|FPL GROUP CAPITAL JR SUB DEB S|26.60
20100209|302570601|FPLPRF|869|FPL GROUP CAPITAL INC 8.75% GT|29.10
20100209|302571104|FPL|820|FPL GROUP INC|46.89
20100209|302571609|FPLZ|2032|FPL GROUP INC UNITS|50.65
20100209|30262T106|FXLG|10|FS BANCORP LAGRANGE IND|46.00
20100209|30266R106|FLIP|1677|FTS GROUP INC|.
20100209|302695101|FXEN|2000|FX ENERGY INC|2.85
20100209|302941109|FCN|14|FTI CONSULTING INC|41.20
20100209|30303Q103|FACT|569|FACET BIOTECH CORP (DE)|15.46
20100209|303075105|FDS|44|FACTSET RESEARCH SYSTEMS INC|62.31
20100209|303250104|FICO|26|FAIR ISAAC CORPORATION|19.95
20100209|303726103|FCS|2077|FAIRCHILD SEMICONDUCTOR INTL I|9.06
20100209|305560104|FRCMQ|1244|FAIRPOINT COMMUNICATIONS INC. |0.03
20100209|30605Q207|FCV|100|FAITHSHARES CATHOLIC VALUES FD|24.83
20100209|306071101|FOLGF|17472|FALCON OIL & GAS LTD|0.18
20100209|306137100|FALC|2952|FALCONSTOR SOFTWARE, INC|3.09
20100209|307000109|FDO|187|FAMILY DOLLAR STORES|31.45
20100209|30706U107|FYRTY|26|Familymart Co Unsponsored ADR |32.75
20100209|307260208|FELI|486|FANSTEEL INC DEL NEW|0.40
20100209|307305102|FANUY|2|Fanuc Limited Unsponsored ADR |48.80
20100209|307325100|FEEC|169342|FAR EAST ENERGY CORP|0.49
20100209|30739P109|FRLIF|1000|FARALLON MINING LTD COMMON SHA|0.51
20100209|307675108|FARM|43|FARMER BROTHERS CO|16.72
20100209|309562106|FFKT|57|FARMERS CAPITAL BANK CORP|7.01
20100209|31188H101|FRCOY|294|Fast Retailing Co Ltd Unsponso|15.70
20100209|311900104|FAST|170279|FASTENAL CO|41.21
20100209|313148108|AGMA|187|FED AGRICLTRAL MTG CP CL A VTG|6.93
20100209|313400301|FRE|600829|FREDDIE MAC D/B/A VOTING|1.16
20100209|313400624|FREPRZ|75|FREDDIE MAC FIXED FLG RT NON C|1.01
20100209|313400715|FREPRS|337|FEDERAL HOME LOAN MORTAGAGE CO|1.36
20100209|313400756|FREPRQ|1299|FREDDIE VARIABLE RATE NON-CUM |1.33
20100209|313400764|FREPRN|800|FREDDIE MAC VAR RT PFD|1.20
20100209|313400798|FREPRL|62|FREDDIE MAC VR RATE NON-CUM PF|1.25
20100209|313549404|FDML|28|FEDERAL MOGUL CORP COM STK (MI|15.98
20100209|313586109|FNM|1576|FANNIE MAE|0.99
20100209|313586703|FNMPRF|192|FANNIE MAE VAR RT PFD SR F|1.33
20100209|313586885|FNMPRH|256|FANNIE MAE 5.81% PFD SER H|1.42
20100209|313747206|FRT|325|FEDERAL REALTY INVEST TR SBI|63.58
20100209|313855108|FSS|34|FEDERAL SIGNAL CORP|6.10
20100209|314162108|FTT|6057|FEDERATED ENHANCED TREAS INCM |20.05
20100209|314211103|FII|25452|FEDERATED INVESTORS INC CL B|23.98
20100209|31423M105|FPT|3|FEDERATED PREMIER INTERMED MUN|13.61
20100209|31428X106|FDX|693|FEDEX CORPORATION|76.69
20100209|31430F101|FCH|66|FELCOR LODGING TRUST INC|3.70
20100209|31430F200|FCHPRA|905|FELCOR LDGNG&TST $1.95A CV PFD|12.06
20100209|31430F507|FCHPRC|277|FELCOR LODGING TRUST INC DEP S|12.44
20100209|315293100|FGP|453|FERRELLGAS PARTNERS LP COM UTS|21.40
20100209|315405100|FOE|749|FERRO CORP|7.05
20100209|315616102|FFIV|18|F5 NETWORKS INC|48.52
20100209|315621888|FIATY|38|FIAT SPA NEW ADS REP 1 ORD SH |11.36
20100209|31563B109|FBCE|3910|FIBERCORE INC|.
20100209|31573A109|FBR|112|FIBRIA CELULOSE SA SPONSORED A|18.61
20100209|315746107|FDEI|80170|FIDELIS ENERGY INC|0.02
20100209|315912808|ONEQ|178|FIDELITY NASDAQ COMPOSITE INDE|84.06
20100209|31620M106|FIS|154|FIDELITY NATIONAL INFORMATION |22.92
20100209|31620R105|FNF|700|FIDELITY NATIONAL TITLE GROUP,|13.30
20100209|316394105|LION|60693|FIDELITY SOUTHERN CORP|4.96
20100209|31647Q106|FMO|2666|FIDUCIARY/CLAYMORE MLP OPPORTU|17.61
20100209|316773100|FITB|6682|FIFTH THIRD BANCORP (OHIO)|11.39
20100209|31678V206|FTBPRB|1300|FIFTH THIRD CAP TR VI 7.250 GT|22.34
20100209|31678W204|FTBPRA|157|FIFTH THIRD CAP TR V GTD TR PF|22.39
20100209|316780204|FTBPRC|521|FIFTH THIRD CAP TR VII GTD TR |25.31
20100209|31683N108|TFZI|2192547|The Fight Zone Inc Common Stoc|.
20100209|316902204|FXPIF|25556|Fieldex Expl Inc Common Shares|0.20
20100209|317492106|FIF|1510|FINANCIAL FEDERAL CORP|26.40
20100209|317585404|FISI|1309|FINANCIAL INSTITUTIONS INC|12.62
20100209|31787A507|FNSR|425|FINISAR CORP NEW COM STK (DE) |10.04
20100209|318027208|FINMY|1|Finmeccanica SPA Roma Unsponso|6.36
20100209|31808F105|FTGI|507|FINOTEC GROUP INC|0.08
20100209|31849P104|MXN|1401|FIRST AMERICAN MINNESOTA MUNI |14.81
20100209|318522307|FAF|299|FIRST AMERICAN CORP (THE)|30.95
20100209|31866P102|FNLC|47|FIRST BANCORP INC COM STK (ME)|13.39
20100209|318672102|FBP|1477|FIRST BANCORP (HOLDING CORP)|1.92
20100209|318916103|FBMS|294|FIRST BANCSHARES INC (THE) (MS|8.14
20100209|319383105|BUSE|128|FIRST BUSEY CORP|3.55
20100209|319390100|FBIZ|20|FIRST BUSINESS FINANCAIL SERVI|9.45
20100209|319395109|FCAL|238|FIRST CALIF FINL GROUP INC COM|3.00
20100209|31942D107|FCFS|36|FIRST CASH FINANCIAL SVCS INC |20.64
20100209|31946M103|FCNCA|4|FIRST CITIZENS BKCSHARES CL-A |169.21
20100209|319716106|FCOB|6700|1ST COLONIAL BANCORP INC|4.05
20100209|319829107|FCF|685|FIRST COMMONWEALTH FINL CORP|5.44
20100209|31985E202|FCFL|455|FIRST COMMUNITY BANK CORP OF A|2.93
20100209|31986N102|FCCY|26|1ST CONSTITUTION BANCORP|6.80
20100209|320050107|FCWT|6600|FIRST COWETA BANK|.
20100209|32006W106|FDEF|1093|FIRST DEFIANCE FINL CORP|9.65
20100209|32020F105|FFBH|944|FIRST FED BANCSHRS OF ARKANSAS|3.75
20100209|32020R109|FFIN|2302|FIRST FINL BANKSHARES INC|50.80
20100209|320209109|FFBC|1933|FIRST FINANCIAL BANCORP (OH)|16.10
20100209|32021X105|FFNM|600|FIRST FEDERAL OF NORTHERN MICH|1.58
20100209|320218100|THFF|994|FIRST FINL CORP (INDIANA)|27.25
20100209|32022D108|FFKY|3914|FIRST FINANCIAL SERVICE CORPOR|8.03
20100209|32022K102|FFNW|632|FIRST FINANCIAL NORTHWEST, INC|5.59
20100209|320239106|FFCH|788|FIRST FINANCIAL HLDGS INC|10.48
20100209|320517105|FHN|2305|FIRST HORIZON NATIONAL CORPORA|12.57
20100209|32054K772|FRPRK|80|FIRST INDUSTRIAL REALTY TRUST |16.93
20100209|320655103|FKFS|30|FIRST KEYSTONE FINL INC|11.30
20100209|320744105|FMFC|177|FIRST M & F CORP|3.01
20100209|320771108|FMD|200|FIRST MARBLEHEAD CORP (THE)|2.11
20100209|320795107|FMAR|1051|FIRST MARINER BANCORP|1.36
20100209|320841109|FMR|58|FIRST MERCURY FINANCIAL CORPOR|11.57
20100209|320867104|FMBI|3263|FIRST MIDWEST BANCORP (DEL)|12.45
20100209|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100209|32110M101|FNCB|1475|FIRST NAT'L COMMUN BANCRP INC |5.00
20100209|32111B104|FNSC|950|FIRST NATL BANCSHARES INC SC|0.85
20100209|33582V108|FNFG|7715|FIRST NIAGARA FINANCIAL GROUP |13.30
20100209|33587T108|FF|893|FIRST OPPORTUNITY FUND INC COM|6.04
20100209|33589V101|FPTB|100|FIRST PACTRUST BANCORP INC|6.50
20100209|335894101|FPBN|5820|1st Pacific Bancorp (CA) Commo|0.78
20100209|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|65.48
20100209|33610F109|FPO|303|FIRST POTOMAC REALTY TRUST|12.99
20100209|33615C101|FRGB|199|FIRST REGIONAL BANCORP|0.58
20100209|336163605|FRCCO|235|FIRST REPUBLIC PFD CAP CORP SE|21.25
20100209|33621E109|FSFG|869|FIRST SAVINGS FINANCIAL GROUP,|10.39
20100209|336397104|FSEI|5000|FIRST SEISMIC CORP|0.10
20100209|336433107|FSLR|92001|FIRST SOLAR, INC. COM|111.21
20100209|336453105|FSNM|605|FIRST STATE BANCORPORATION|0.45
20100209|33646W100|FSBK|416|FIRST SOUTH BANCORP INC|9.78
20100209|33647C103|FSWA|49|FIRST SOUND BANK (WA)|0.20
20100209|336901103|SRCE|500|FIRST SOURCE CORP|14.36
20100209|336917109|FDL|600|FIRST TR MORNINGSTAR DIVIDEND |13.53
20100209|336919105|FVI|1550|FIRST TR VALUE LINE EQUITY ALL|16.39
20100209|33718M105|FDM|20|FIRST TRUST DOW JONES SELECT M|16.50
20100209|33731K102|FEO|400|FIRST TRUST/ABERDEEN EMERGING |16.42
20100209|33731L100|FAV|2614|FIRST TRUST / ACTIVE DIVID INC|11.77
20100209|33733E203|FBT|8984|FIRST TRUST NYSE ARCA BIOTECHN|29.08
20100209|33733E401|QQXT|253|FIRST TR EXCHANGE TRADED FD NA|16.85
20100209|33733E500|QCLN|12|FIRST TR ETF NASDAQ CLEAN EDGE|14.04
20100209|33733G109|FGB|4042|FIRST TRUST SPECIALTY FINANCE |5.53
20100209|33733U108|FCT|1993|FIRST TRUST/FOUR CORNERS SR FL|12.25
20100209|33734G108|FRI|2291|FIRST TR S&P REIT INDEX FD|10.78
20100209|33734H106|FVD|1|FIRST TR VALUE LINE DIVID INDE|12.77
20100209|33734J102|FCG|13600|FIRST TR ISE REVERE NAT GAS IN|16.65
20100209|33734K109|FEX|27|FIRST TR LARGE CAP CORE ALPHDE|21.89
20100209|33734X101|FXD|44994|FIRST TR EXCHANGE-TRADED FD|14.50
20100209|33734X119|FXG|118|FIRST TR EXCHANGE TRADED FIRST|17.47
20100209|33734X135|FXO|3129|FIRST TR EXCHANGE TRADED FD FI|11.95
20100209|33734X168|FXZ|199200|FIRST TR EXCHANGE TRADED FD FI|17.88
20100209|33734X176|FXL|493|FIRST TR EXCHANGE TRADED FD FI|16.47
20100209|33734X200|FGD|1551|FIRST TR EXCHANGE TRD FD II FI|20.04
20100209|33734Y109|FYX|16|FIRST TR SMALL CAP CORE ALPHAD|22.57
20100209|337347108|FHI|1049|FIRST TRUST STRATEGIC HIGH INC|3.00
20100209|33735B108|FNX|660|FIRST TR MID CAP CORE ALPHADEX|24.73
20100209|33735C106|FHO|581|FIRST TRUST STRATEGIC HIGH INC|4.08
20100209|33735G107|FVL|943|FIRST TR VALUE LINE 100 EXCHAN|9.78
20100209|33735T109|FDD|190|FIRST TR DJ STOXX EUROPEAN SEL|12.53
20100209|337353106|FHY|512|FIRST TRUST STRATEGIC HIGH INC|4.43
20100209|33736G106|FAN|9962|FIRST TRUST ISE GLOBAL WIND EN|12.82
20100209|33736N101|FFR|583|FIRST TR EPRA/NAREIT DEVEL MKT|28.15
20100209|33736Q104|QABA|1021|FIRST TRUST EXCHANGE-TRADED FD|22.60
20100209|33737A108|GRID|730|FIRST TR NASDAQ CLEAN EDGE SMA|28.46
20100209|33761N109|FSRV|2100|FIRSTSERVICE CORP (F) VTG|19.58
20100209|33761X107|FCFC|97|FIRST CITY FINCL CORP|6.08
20100209|337738108|FISV|70|FISERV INC|45.26
20100209|337907109|FFEDQ|8610|FIRSTFED FINANCIAL CORP|0.02
20100209|337915102|FMER|28|FIRSTMERIT CORP|19.82
20100209|337930101|FBC|21482|FLAGSTAR BANCORP INC|0.61
20100209|337932107|FE|100|FIRSTENERGY CORP|40.99
20100209|33832D106|FVE|236|FIVE STAR QUALITY CARE INC|3.20
20100209|33833E103|FEXXF|4450|FJORDLAND EXPLORATION INC.|0.07
20100209|338478100|FFC|43|FLAHERTY & CRUMRINE/CLAYMORE P|14.09
20100209|338479108|FLC|408|FLAHERTY & CRUMRINE/CLAYMORE T|14.96
20100209|33848E106|PFO|1067|FLAHERTY & CRUMRINE PFD INCM O|8.07
20100209|338480106|PFD|16813|FLAHERTY & CRUMRINE PFD INCM F|10.23
20100209|338488109|FLML|987|FLAMEL TECHNOLOGIES SA ADR|7.51
20100209|338494107|FLDR|500|FLANDERS CORP|3.20
20100209|33889X203|FBFPRM|830|FLEET CAPITAL TRUST VIII PFD|22.03
20100209|339371106|FXFL|200000|Flex Fuels Energy, Inc. Common|0.07
20100209|339382103|FLXS|193|FLEXSTEEL INDUSTRIES INC|11.50
20100209|34060Q108|FLRB|26215|FLORIDA COMMUNITY BANKS INC|0.35
20100209|343389102|FTK|5981|FLOTEK INDUSTRIES INC|1.39
20100209|343412102|FLR|518|FLUOR CORPORATION (NEW)|42.44
20100209|343468104|FLOW|680|FLOW INTL CORP|3.13
20100209|343498101|FLO|98049|FLOWER FOODS INC|24.64
20100209|34354P105|FLS|9445|FLOWSERVE CORP|91.51
20100209|343873105|FFIC|72|FLUSHING FINANCIAL CORPORATION|12.09
20100209|34415V109|FMCN|3684|FOCUS MEDIA HOLDING LTD SPON A|13.10
20100209|344419106|FMX|918|FOMENTO ECONOMICO|40.93
20100209|344437405|FONR|230|FONARD CORPORATION COM|1.45
20100209|344849104|FL|146|FOOT LOCKER INC;COM USD0.01|11.64
20100209|345196109|FORC|997|Force Energy Corp.|0.33
20100209|345203202|FRPT|903|FORCE PROTECTION, INC NEW|5.00
20100209|345370852|FPRA|857|FORD MOTOR CO 7.50% NTS 6/10/4|23.82
20100209|345370860|F|4531|FORD MOTOR CO;COM STK USD0.01 |10.97
20100209|345397202|FCZ|109|FORD MOTOR CREDIT COMPANY LLC |20.71
20100209|345397301|FCJ|2291|FORD MOTOR CREDIT COMPANY LLC |22.25
20100209|345526107|FGFH|400|FORESIGHT FINANCIAL GR INC|9.99
20100209|345550107|FCEA|3000|FOREST CITY ENTERPRISES CL-A|10.82
20100209|345838106|FRX|160|FOREST LABORATORIES INC|28.78
20100209|346091705|FST|7893|FOREST OIL CORPORATION|23.73
20100209|346233109|FOR|3979|FORESTAR GROUP INC COM|17.50
20100209|346375108|FORM|7749|FORMFACTOR INC|15.20
20100209|346414105|FORTY|500|FORMULA SYSTEMS (1985) LTD ADR|10.82
20100209|346563109|FORR|5550|FORRESTER RESEARCH INC|28.27
20100209|347200107|FDI|957|FORT DEARBORN INCOME SECS|14.41
20100209|34958X108|FTER|34999|Forterus, Inc. Common Stock|0.10
20100209|34959E109|FTNT|1653|FORTINET INC COM STK (DE)|15.90
20100209|34959F106|FOJCY|541|Fortum OYJ Unsponsored ADR (Fi|4.95
20100209|34963X200|FFI|1709|FORTUNE INDUSTRIES INC|0.55
20100209|349631101|FO|172|FORTUNE BRANDS INC|40.66
20100209|34968N108|FRXFF|7000|FORTUNE RIVER RESOURCE CORP OR|0.07
20100209|34969Q100|FNET|3363|FORTUNET INC|2.24
20100209|349853101|FWRD|10|FORWARD AIR CORPORATION|21.97
20100209|349882100|FOSL|18|FOSSIL INC|32.38
20100209|349915108|FVITF|1|FORTUNA SILVER MINES, INC.|2.14
20100209|350258307|FBRWY|21|FOSTERS GR LTD ADR-NEW|4.81
20100209|350866109|FCNE|88|FOUR CORNERS INC COM STK (NV) |0.85
20100209|351649108|FXCNY|1269|FOXCONN INTERNATIONAL HOLDINGS|19.82
20100209|351676101|FOYJ|693000|FOY JOHNSTON INC|0.21
20100209|353469109|FC|100|FRANKLIN COVEY CO.|5.55
20100209|353487200|FCMC|100|FRANKLIN CREDIT HLDGS CORP COM|0.20
20100209|353514102|FELE|201|FRANKLIN ELECTRIC CO|25.10
20100209|354613101|BEN|80|FRANKLIN RESOURCES|96.30
20100209|35471R106|FSP|2000|FRANKLIN STREET PROPERTIES COR|11.81
20100209|355145103|FT|2901|FRANKLIN UNIVERSAL TRUST SH BE|5.58
20100209|356108100|FRED|181|FREDS INC CL-A|9.09
20100209|35637A203|FRDM|2512|FREEDOM ENVIRONMENTAL SERVICES|0.24
20100209|35637N106|FDMF|89815|Freedom Financial Holdings, In|0.01
20100209|35671D782|FCXPRM|14|FREEPORT-MCMORAN COPPER & GOLD|101.26
20100209|35671D857|FCX|5071|FREEPORT-MCMORAN COPPER & GOLD|69.20
20100209|356876102|FSNR|4433|FREESTONE RESOURCES INC COM ST|0.20
20100209|357023100|RAIL|19|FREIGHTCAR AMERICA, INC|18.60
20100209|357288109|FMNTQ|34730|FREMONT GENERAL CORP|0.77
20100209|358029106|FMS|3920|FRESENIUS MED CARE AG & CO. KG|49.62
20100209|35804E103|FRHV|4358|FRESH HARVEST PRODUCTS, INC CO|0.02
20100209|358430106|FGHLQ|5526|FRIEDE GOLDMAN HALTER,INC|.
20100209|358435105|FRD|800|FRIEDMAN INDUSTRIES INC|5.63
20100209|35846A101|FEGR|445|Friendly Energy Exploration Co|0.05
20100209|358748101|FRS|9|FRISCH'S RESTAURANTS INC|22.67
20100209|359044609|FRTE|17779|FRONTERA RESOURCES CORP. COMMO|0.17
20100209|35906A108|FTR|13674|FRONTIER COMMUNICATIONS CORPOR|7.58
20100209|35907K204|FTBK|29389|FRONTIER FINL CORP NEW COM STK|3.89
20100209|35914P105|FTO|9969|FRONTIER OIL CORP|12.43
20100209|35952H106|FCEL|50|FUELCELL ENERGY INC|2.62
20100209|35952W103|FSYS|4302|FUEL SYSTEMS SOLUTIONS INC COM|33.31
20100209|359556206|FUJHY|18|FUJI HEAVY INDS LTD ADR|45.38
20100209|359590304|FJTSY|2635|FUJITSU LTD ADR (5 COM)|31.60
20100209|359694106|FUL|902|FULLER H B CO|19.45
20100209|360271100|FULT|62|FULTON FINL CORP|8.43
20100209|36102A207|FUQI|29916|FUQI INTERNATIONAL INC COM|16.14
20100209|361438104|GBL|12|GAMCO INVESTORS, INC.|39.73
20100209|361448103|GMT|28|GATX CORP|26.03
20100209|361448202|GMTPR|3|GATX $2.50 CUM CV PFD|199.50
20100209|36156J104|GCHT|710|GC CHINA TURBINE CORP COM STK |2.33
20100209|36159R103|GEO|5439|THE GEO GROUP INC|18.02
20100209|36160B105|GDFZY|33|GDF SUEZ SPONSORED ADR (FRANCE|36.29
20100209|361652209|GFIG|1310|GFI GROUP INC|4.48
20100209|361793201|GLGL|250|GLG LIFE TECH CORP COMMON SHAR|7.70
20100209|36186C202|GMA|35|GMAC LLC 7.30% PUB INCM NTS PI|19.93
20100209|36186C400|GKM|127|GMAC LLC 7.25% NTS DUE 2/07/20|19.34
20100209|36186C509|GOM|1348|GMAC LLC 7.375% NTS DUE 12/16/|19.67
20100209|362273104|GCE|600|GS FIN CORP MTN CLAYMORE CEF I|15.26
20100209|36229U102|GSIGQ|4391|GSI GROUP, INC|0.84
20100209|3623E0209|SOLR|17688|GT SOLAR INERNATIOANL INC COM |5.72
20100209|36237H101|GIII|26|G-III APPAREL GROUP LTD|18.71
20100209|36239Q109|GGT|1690|GABELLI GLBL MLTIMEDIA TST INC|6.20
20100209|36239Q307|GGTPRB|499|GABELLI GLOBAL MULTIMEDIA TR I|24.71
20100209|36240A101|GUT|2404|GABELLI UTILITY TRUST|7.58
20100209|36240B109|GCV|3557|GABELLI CONV AND INCOME SECS F|5.85
20100209|362408106|GTXO|14800|GTX CORP. COMMON STOCK|0.17
20100209|36242H104|GDV|1707|GABELLI DIVIDEND & INCOME TRUS|12.06
20100209|36242H203|GDVPRA|3|GABELLI DIVIDEND & INCOME TRUS|24.65
20100209|36242L105|GLU|675|GABELLI GLOBAL UTILITY & INCOM|17.99
20100209|36244N109|GGN|1770|GABELLI GLOBAL GOLD, NATURAL R|15.64
20100209|36244N208|GGNPRA|137|Gabelli Global Gold Nat Res an|25.70
20100209|36245G103|GDL|1433|GABELLI GLOBAL DEAL FUND COM S|13.55
20100209|36245G202|GDLPRA|112|THE GABELLI GLOBAL DEAL FD CUM|53.65
20100209|36246K103|GRX|291|THE GABELLI HEALTHCARE & WELLN|6.37
20100209|36249H206|GWSC|12000|GWS Technologies, Inc. New Com|0.29
20100209|362493108|GNV|800|GSC INVESTMENT CORP COM|1.56
20100209|362607301|GFA|236|GAFISA S.A. SPONSORED ADR REPS|25.63
20100209|36293V200|GOIG|9963|GOIP GLOBAL INC COMMON STOCK N|.
20100209|363127309|GAN|737|GAINSCO, INC COM STK|8.59
20100209|36315X101|GLPYY|625|GALAPAGOS NV (BELGIUM (BE)|14.32
20100209|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100209|363576109|AJG|4127|GALLAGHER ARTHUR J.& CO|22.77
20100209|364665109|GAIMF|9720|Gamecorp Ltd. Common Stock (Ca|0.03
20100209|36467A107|GPIC|760|GAMING PARTNERS INTL CORP|5.74
20100209|36467T106|GRS|13900|GAMMON GOLD INC|9.14
20100209|36467W109|GME|26399|GAMESTOP CORP (HLDG CO) CL A|19.69
20100209|36468A106|GCTAY|1079|Gamesa Corporacion Tecnologica|2.54
20100209|364730101|GCI|2348|GANNETT CO INC|13.68
20100209|364760108|GPS|2818|GAP INC (THE)|19.67
20100209|365558105|GDI|50|GARDNER DENVER,INC|39.05
20100209|366651107|IT|4302|GARTNER INC COM STK|20.86
20100209|367348109|GHSE|9920|GATEHOUSE MEDIA INC COM STK|0.17
20100209|367905106|GET|2722|GAYLORD ENTERTAINMENT CO(NEW) |19.39
20100209|36829G107|GZPFY|814|GAZPROM NEFT;LEVEL 1 ADR REPR |23.25
20100209|36846Q104|LNUX|343|GEEKNET INC INC COM STK (DE)|1.25
20100209|36847Q103|GELYY|2681|GEELY AUTOMOBILE HOLDING LTD U|8.29
20100209|368537106|GLTC|5706|GELTECH SOLUTIONS, INC. COMMON|2.00
20100209|36863N208|GTOMY|4970|GEMALTO NV SPONSORED ADR (NETH|19.68
20100209|36866T103|GPRO|482|GEN-PROBE INC NEW|42.84
20100209|368682100|GY|3300|GENCORP INC.|4.09
20100209|368802104|GAM|1257|GENERAL AMERICAN INVS INC|21.89
20100209|368911103|GGCRF|184500|GENCO RESOURCES LTD|0.35
20100209|369300108|BGC|937|GENERAL CABLE CORP|27.46
20100209|369550108|GD|1576|GENERAL DYNAMICS CORP|66.35
20100209|369604103|GE|33278|GEN ELEC CO;COM USD0.06|15.60
20100209|369622451|GEJ|200|GENERAL ELECTRIC CAPITAL CORP |24.40
20100209|369622469|GEG|262|GENERAL ELECTRIC CAP CORP NTS |24.55
20100209|369622477|GER|307|GENERAL ELECTRIC CAPITAL CORP |25.07
20100209|369622485|GEP|100|GENERAL ELEC CAP CORP STP-UP P|24.48
20100209|369622493|GED|391|GENERAL ELECTRIC CAP CORP 5.87|24.30
20100209|369622519|GEC|28000|GENERAL ELEC CAP CORP 6.10% PU|24.80
20100209|369622527|GEA|5009|GENERAL ELECTRIC CAPITAL CORP |25.02
20100209|370021107|GGWPQ|8925|GENERAL GROWTH PROPERTIES INC |8.94
20100209|370304206|GNMT|177654|General Metals Corporation New|0.05
20100209|370334104|GIS|132|GENERAL MILLS INC|68.58
20100209|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.90
20100209|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.20
20100209|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.22
20100209|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.90
20100209|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.90
20100209|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.90
20100209|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.90
20100209|370853103|GSI|72781|GENERAL STEEL HOLDINGS, INC.|3.91
20100209|371485103|GNBT|237484|GENEREX BIOTECHNOLOGY CORP|0.60
20100209|371532102|GCO|28|GENESCO INC|21.88
20100209|371559105|GWR|4622|GENESEE & WYOMING INC CL-A|29.10
20100209|37183T107|GLS|240|GENESIS LEASE LIMITED ADR|7.75
20100209|37185F105|GSFL|50|GENESIS FLUID SOLUTIONS HOLDIN|4.00
20100209|371924101|GNOLF|113208|GENOIL INC (F)|0.15
20100209|371937103|GXMLF|2000|GEODEX MINERALS LTD|0.11
20100209|37229P507|GTOP|500|GENITOPE CORP|0.02
20100209|37229R305|GNPR|798|Genius Products Inc Common Sto|7.50
20100209|37243V100|GXDX|1544|GENOPTIX, INC. COM|31.25
20100209|37244C101|GHDX|39173|GENOMIC HEALTH INC|16.94
20100209|37245M603|GETA|3209|GENTA INCORPORATED NEW COMMON |0.11
20100209|37246C109|GNVC|9738|GENVEC INC|1.68
20100209|372460105|GPC|1027|GENUINE PARTS CO|36.96
20100209|37247A102|GTIV|222|GENTIVA HEALTH SERVICES INC|24.77
20100209|37247D106|GNW|6|GENWORTH FINANCIAL INC CL A|13.51
20100209|37248H304|GPR|12655|GEOPETRO RESOURCES CO|0.71
20100209|37249T109|GGR|84|GEOGLOBAL RESOURCES INC|1.60
20100209|37250B104|GENT|431|GENTIUM SPA ADS|1.78
20100209|37250U201|GMET|805|GEOMET INC COM STK|1.05
20100209|37250W108|GEOY|87|GEOEYE, INC COM STK|24.21
20100209|37251L101|GTWO|5022|GEN2Media Corporation Common S|0.41
20100209|37251Q100|GNSZ|1500|GENSPERA INC COM STK (DE)|2.15
20100209|37251V109|GMALY|2097|GENTING MALAYSIA BERHAD SPONSO|20.75
20100209|372590109|GTWN|156|GEORGETOWN BANCORP, INC. (MA) |4.60
20100209|372917104|GENZ|1745|GENZYME CORP|54.49
20100209|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|25.04
20100209|373334457|GAT|39|Georgia Power Company Sr Nt Se|29.88
20100209|373334465|GAR|46|GEORGIA POWER CO SER 2007D SR |26.85
20100209|373334481|GAH|1681|GEORGIA POWER CO SENIOR NOTE S|25.10
20100209|373334515|GPW|97|GEORGIA PWR CO SR PUBLIC INCOM|25.11
20100209|373334523|GPJ|1365|GEORGIA PWR CO SR NT SER R|25.22
20100209|373334531|GPD|95|GEORGIA POWER CO SR NT SER O|25.00
20100209|373678101|GOVX|206892|GeoVax Labs, Inc. Common Stock|0.14
20100209|37373P105|GNA|49459|GERDAU AMERISTEEL CORP|7.07
20100209|373737105|GGB|6423|GERDAU S.A. ADS (REPTG 1 PREF |12.99
20100209|374163103|GERN|10017|GERON CORP|5.43
20100209|374297109|GTY|34|GETTY REALTY CORP(NEW)|21.18
20100209|37441T105|GFRGF|20000|G4G Res Ltd|0.26
20100209|37441W108|GFSZY|12|G4S Plc Unsponsored ADR (UK)|19.98
20100209|374689107|ROCK|3|GIBRALTAR INDUSTRIES INC|13.03
20100209|375558103|GILD|10307|GILEAD SCIENCES INC|46.09
20100209|37636P108|GVDNY|321|Givaudan SA Unsponsored ADR (S|16.24
20100209|37637Q105|GBCI|9378|GLACIER BANCORP INC|13.83
20100209|376395109|GWSV|1|GLACIER WATER SERVICES INC|30.75
20100209|376536108|GOOD|615|GLADSTONE COMMERCIAL CORP|13.82
20100209|376536207|GOODP|44|GLADSTONE COMMERCIAL CORPORATI|23.80
20100209|376536306|GOODO|169|GLADSTONE COMMERCIAL CORP 7.5%|21.00
20100209|377316104|GLT|822|GLATFELTER|13.00
20100209|377834106|GLRP|99|GLEN ROSE PETROLEUM CORP COM S|0.25
20100209|378967103|GCA|875|GLOBAL CASH ACCESS HOLDINGS, I|7.66
20100209|378968101|GCF|36|GLOBAL INCOME & CURRENCY FUND |13.63
20100209|37929X107|GLG|2877|GLG PARTNERS INC COM STK (DE) |2.73
20100209|379302300|GRTPRF|416|GIMCHER REALTY TR 8.75% SER F |18.99
20100209|37933T209|GBGD|80|GLOBAL GOLD CORP NEW|0.14
20100209|379336100|GLBL|628|GLOBAL INDS LTD|6.38
20100209|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100209|37934Y108|GIFD|1685|GLOBAL INCOME FUND,INC|3.60
20100209|37935E101|GLOB|195113|GLOBAL MED TECHNOLOGIES INC|1.20
20100209|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100209|37940X102|GPN|22|GLOBAL PAYMENTS INC|44.98
20100209|37941L206|GAXC|250|GLOBAL AXCESS CORP NEW|0.91
20100209|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100209|37945C202|GBRC|46261|Global Resource Corporation Ne|0.52
20100209|37945M101|GBLHF|100000|GLOBAL HUNTER CORP (CANADA)|0.05
20100209|37946D209|GLOI|2422|GlobalOptions Group, Inc. New |1.40
20100209|37946Q101|GPRM|1868|GLOBAL PARI- MUTUEL SERVICES, |0.31
20100209|37946R109|GLP|860|GLOBAL PARTNERS LP COM UTS REP|23.77
20100209|37950B107|GTEC|724|GLOBAL DEFENSE TECHNOLOGY & SY|13.07
20100209|37950E101|GXF|579|GLOBAL X FTSE NORDIC 30 ETF|15.40
20100209|37950E200|GXG|17|GLOBAL X FDS INTERBOLSA FTSE C|27.82
20100209|37950E408|CHIQ|1850|GLOBAL X CHINA CONSUMER ETF|14.87
20100209|37950E606|CHIX|4163|GLOBAL X CHINA FINANCIALS ETF |12.20
20100209|37950E804|CHIB|76|GLOBAL X CHINA TECHNOLOGY ETF |14.21
20100209|37954N206|GSM|200|GLOBE SPECIALTY METALS INC COM|9.28
20100209|379887102|GLOW|6304|GLOWPOINT INC|0.75
20100209|37990W103|GHLV|6000|GLOBAL HEALTH VENTURES INC. CO|0.66
20100209|38011M108|GMXR|6050|GMX RESOURCES INC|9.94
20100209|38045R107|GOL|420|GOL LINHAS AEREAS INTELIGENTES|12.35
20100209|38055D105|GDCRF|795|GOLD CANYON RES INC (F)|0.21
20100209|38058A108|GCMN|347|Gold Crest Mines, Inc. Common |0.03
20100209|38059T106|GFI|72200|GOLD FIELDS LTD SPONS ADR|11.20
20100209|38060U100|GHII|26166|GOLD HORSE INTERNATIONAL, INC.|0.11
20100209|380662106|GLDZY|950|GOLD ONE INTERNATIONAL LTD SPO|2.26
20100209|38068N108|GRZ|1929|GOLD RESERVE INC CL-A|1.13
20100209|38068R109|GPOFF|50000|GOLD PORT RESOURCES LTD|0.07
20100209|38068T105|GORO|6527|GOLD RESOURCE CORPORATION COM |10.21
20100209|38073F108|GSTP|194|GOLD STANDARD MINING CORP COM |2.01
20100209|38081S100|GCRIF|20000|GOLDEN CHALICE RESOURCES INC|0.09
20100209|38082A108|GDLM|500|GOLDEN CENTURY RESOURCES LTD C|1.25
20100209|38089E103|GDHI|55000|GOLDEN DRAGON HOLDINGS INC COM|.
20100209|380956177|GGWS|685|GOLD CORP, INC|4.44
20100209|380956409|GG|17900|GOLDCORP INC.|34.41
20100209|381149103|GPXM|1000|GOLDEN PHOENIX MINERALS|0.04
20100209|38119T104|GSS|75424|GOLDEN STAR RESOURCES LTD|2.89
20100209|38141G104|GS|23948|GOLDMAN SACHS GROUP INC|151.10
20100209|38143Y665|GSPRA|1705|GOLDMAN SACHS GROUP INC DEP SH|20.09
20100209|38144G804|GSPRD|416|GOLDMAN SACHS GROUP, INC (THE)|20.50
20100209|38144L852|GSC|750|GOLDMAN SACHS GRP INC INDEX LK|39.86
20100209|38144X500|GSPRB|1546|GOLMAN SACHS GP INC (THE) DEP |25.02
20100209|38144X609|GSPRC|700|GOLDMAN SACHS GRP INC (THE) DE|20.90
20100209|381536101|GSPG|394466|GOLDSPRING INC.|.
20100209|38168B103|GTA|288|GOLF TRUST OF AMERICA INC|1.85
20100209|382140887|GTIM|14|GOOD TIMES RESTAURANTS INC|1.02
20100209|382388106|GR|675|GOODRICH CORP|61.85
20100209|382410405|GDP|1322|GOODRICH PETROLEUM CORP(NEW)|19.15
20100209|382550101|GT|1954|GOODYEAR TIRE&RUBR;COM NPV|12.50
20100209|38259P508|GOOG|4|GOOGLE INC;COM USD0.001 CL'A' |533.47
20100209|382784106|GORL|2|GORDON (I) CORP|12.00
20100209|383082104|GRC|1213|GORMAN RUPP COMPANY|23.46
20100209|384109104|GGG|3074|GRACO INC|26.38
20100209|384313102|GTI|39|GRAFTECH INTERNATIONAL LTD|11.88
20100209|384556106|GHM|380|GRAHAM CORP|15.13
20100209|384802104|GWW|584|GRAINGER W.W.INC|98.57
20100209|384871109|GKK|1000|GRAMERCY CAPITAL CORP|3.08
20100209|38500T101|GTE|3757|GRAN TIERRA ENERGY INC|4.93
20100209|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100209|38526M106|LOPE|34|GRAND CANYON ED INC COM STK (D|19.90
20100209|38611W100|GPKUF|20|Grand Peak Capital Corp. Ordin|0.20
20100209|38724Q404|GCFBD|118|GRANITE CITY FOOD & BREWERY LT|1.56
20100209|387328107|GVA|12|GRANITE CONSTRUCTION INC|29.43
20100209|388113102|GLIF|4000|GRANT LIFE SCIENCES INC|.
20100209|388689101|GPK|500|GRAPHIC PACKING HOLDING COMPAN|3.20
20100209|388902108|GYRSF|2500|GRAYED RESOURCE CORP (F)|0.65
20100209|389375106|GTN|1586|GRAY TELEVISION, INC.|2.01
20100209|389375205|GTNA|227|GRAY TELEVISION, INC. CLASS A |2.32
20100209|389465204|GRMH|335|GRAYMARK HEALTHCARE INC COM ST|1.24
20100209|390064103|GAP|561|GREAT ATLANTIC & PAC TEA|7.41
20100209|390064202|GAJ|228|GREAT ATLTC & PAC TEA 9.37% 39|21.10
20100209|390124105|GBG|36500|GREAT BASIN GOLD LTD|1.66
20100209|390528107|GFLB|3650|Great Florida Bank (FL) Class |1.32
20100209|390905107|GSBC|934|GREAT SOUTHERN BANCORP INC|21.92
20100209|391064102|GNI|279|GREAT NORTH IRON ORE CTFBIN|89.39
20100209|391164100|GXP|3539|GREAT PLAINS ENERGY INC.|17.43
20100209|391164803|GXPPRF|7|GREAT PLAINS ENERGY INC (MO)|61.80
20100209|39141Y103|GWMGF|36924|GREAT WESTERN MINERALS GROUP L|0.26
20100209|39153L106|GB|73|GREATBATCH, INC|19.62
20100209|392483103|GOFPY|101|GREEK ORGANISATION FOOTBALL PR|10.45
20100209|39303R102|GETG|56644|GREEN EARTH TECHNOLOGIES INC C|0.39
20100209|39303U105|GELV|58045|GREEN ENERGY LIVE INC COM STK |0.02
20100209|393122106|GMCR|1361|GREEN MOUNTAIN COFFEE ROASTER |80.35
20100209|393177100|GRNO|1309|GREEN OASIS ENVIRONMENT INC|0.10
20100209|393222104|GPRE|1226|GREEN PLAINS RENEWABLE ENERGY |11.79
20100209|393225107|GNPG|2208|GREEN PLANET GROUP|0.05
20100209|393411103|GSPI|548|GREEN STAR PRODS INC|0.01
20100209|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.03
20100209|393657101|GBX|1220|GREENBRIER COMPANIES INC (THE)|8.21
20100209|394176101|GCHK|48667|GREENCHEK TECHNOLOGY INC (NV) |0.03
20100209|394361208|GRNB|176972|GREENE BANCSHARES INC COM STK |6.09
20100209|395259104|GHL|355|GREENHILL & CO INC COM STK|76.21
20100209|397624107|GEF|2530|GREIF, INC. CL-A|47.30
20100209|397624206|GEFB|616|GREIF, INC. CL-B|46.70
20100209|398231100|GRIF|214|GRIFFIN LAND & NURSERIES INC|25.63
20100209|398433102|GFF|454|GRIFFON CORP|11.35
20100209|398905109|GPI|28|GROUP 1 AUTOMOTIVE,INC|29.75
20100209|39945C109|GIB|100|CGI GROUP INC CL A SUB SHS|13.34
20100209|399909100|GGAL|6965|GRUPO FINANCIERO GALICIA SA|4.82
20100209|400095204|GBE|1440|GRUBB & ELLIS COMPANY (NEW)|1.43
20100209|40048P104|SAB|500|GRUPO CASA SABA SA DE CV ADS|16.50
20100209|40049J206|TV|1005|GRUPO TELEVISA SA GDS (REPTG 5|18.30
20100209|40051F100|GPMCY|109|GRUPO MODELO S A DE C V SPONS |47.51
20100209|40052B108|GTXI|3803|GTX INC DEL|4.12
20100209|40052G107|GYPH|800|Gryphon Gold Corp Common Stock|0.17
20100209|40065W107|GSH|541|GUANGSHEN RAILWAY|20.19
20100209|40066H109|GZUHY|4|Guangzhou R & F Properties Co |27.54
20100209|400910402|GDTI|6838|GUARDIAN TECHNOLOGIES INTL INC|0.14
20100209|401617105|GES|235|GUESS ?,INC.|38.29
20100209|402479760|GLFPN|70|GULF POWER COMPANY PFD STK|92.95
20100209|402479786|GUI|43|GULF PWR CO SR NT 5.750% 9/15/|24.97
20100209|402629109|GLF|152|GULFMARK OFFSHORE INC|24.05
20100209|402635304|GPOR|1672|GULFPORT ENERGY CORP|9.72
20100209|403227101|GULRY|740|GUOCO GROUP LIMITED UNSPONSORE|20.31
20100209|40330W106|GU|39208|GUSHAN ENVIRONMENTAL ENERGY LT|1.10
20100209|403777105|GYMB|223|GYMBOREE CORP (THE)|40.76
20100209|404030108|HEES|42|H & E EQUIPMENT SERVICES INC|9.15
20100209|40413G101|HCNV|900000|HC Innovations, Inc. Common St|0.02
20100209|404132102|HCC|88|HCC INSURANCES HOLDINGS INC|26.43
20100209|40414L109|HCP|1160|HCP INC COM STK (MD)|27.28
20100209|40414L208|HCPPRF|422|HCP INC PFD SER F 7.1% (MD)|21.83
20100209|40415F101|HDB|26|HDFC BK LTD ADS (3 EQTY)|110.83
20100209|40420K103|HKN|400|HKN, INC|3.03
20100209|40422M107|HLUKY|10|H LINDBECK A/S UNSPONS ADR (DE|17.82
20100209|40425J101|HMSY|589|HMS HOLDINGS CORP|44.00
20100209|404251100|HNI|71|HNI CORPORATION COM STK|25.18
20100209|40426A208|HQS|1400|HQ Sustainable Maritime Indust|7.09
20100209|40426W101|HRP|772|HRPT PROPERTIES TRUST SBI|6.48
20100209|40426W309|HRPPRB|324|HRPT PROPERTIES TRUST 8 3/4 CU|24.51
20100209|40426W408|HRPPRC|2794|HRPT PROPERTIES TR CUM REDM PF|20.61
20100209|40426W507|HRPPRD|144|HRPT PROPERTIES TRUST 6.50% PF|18.40
20100209|40428H201|HBAPRZ|16|HSBC USA INC$2.8575 CUM PFD|42.75
20100209|40428H706|HBAPRD|1300|HSBC USA INC DP(RP1/4 PFD SR D|23.05
20100209|40428H805|HBAPRF|26|HSBC USA INC PFD SERIES F FLOA|19.80
20100209|40428H862|HBAPRH|3400|HSBC USA, INC. DEP SH REP 1/40|24.05
20100209|40428H888|HBAPRG|544|HSBC USA INC DEP SHS REPSTG 1/|21.72
20100209|404280406|HBC|31911|HSBC HOLD PLC ADS (REP 5 ORD) |50.31
20100209|404280604|HBCPRA|8|HSBC HOLDINGS, PLC ADR SER A R|21.76
20100209|404280703|HCS|67|HSBC HOLDINGS, PLC, PERPETUAL |26.22
20100209|40429C300|HTN|117|HSBC FINANCE CORP 6% NTS DUE 1|22.42
20100209|40430N204|HSTH|2928|HS3 Technologies, Inc. New Com|0.04
20100209|404508202|HACBY|527|HACHIJUNI BANK ADR|56.59
20100209|404609109|HCKT|100|HACKETT GROUP INC (THE) COM ST|2.39
20100209|404610206|HCKI|37148|HACKETT'S STORES, INC. COMMON |0.01
20100209|405024100|HAE|1554|HAEMONETICS CORP|53.26
20100209|405184102|HGUE|3614|Hague Corp. Common Stock|0.12
20100209|405217100|HAIN|1382|HAIN CELESTIAL GROUP INC.(THE)|14.51
20100209|406092304|HPCO|100|HALLADOR PETROLEUM CO NEW|8.50
20100209|406216101|HAL|480|HALLIBURTON CO COM|28.10
20100209|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|7.83
20100209|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100209|40859P102|HMDI|29188|HAMMONDS INDUSTRIES INC COM ST|0.06
20100209|409321106|HMPR|655|HAMPTON ROADS BANKSHARES INC. |2.01
20100209|40963P105|HNAB|1908606|HANA BIOSCIENCES INC|0.20
20100209|409900107|HKFI|143|HANCOCK FABRIC INC|3.26
20100209|410120109|HBHC|10|HANCOCK HOLDING CO|38.62
20100209|410123103|JHS|445|HANCOCK JOHN INCOME SECS TRUST|13.28
20100209|41013P749|HTY|50|HANCOCK JOHN INVT TR TAX ADVAN|12.23
20100209|41013T105|PDT|2600|JOHN HANCK PATRIOT PREM DVD II|9.73
20100209|41013V100|HTD|1695|JOHN HANCOCK TAX-ADVG DIV INCM|12.33
20100209|41013W108|HPI|1827|JOHN HANCOCK PFD INCOME FD|16.84
20100209|41013X106|HPF|465|JOHN|16.70
20100209|41021P103|HPS|1498|JOHN HANCOCK PREFERRED INCOM F|14.51
20100209|410252100|HDLM|5000|HANDLEMAN CO|0.17
20100209|410345102|HBI|18|HANESBRANDS INC COM STK|21.80
20100209|41043C304|HSNGY|466|HANG SENG BANK LTD SPON ADR|13.86
20100209|41043F208|HGR|93|HANGER ORTHOPEDIC GRP INC|16.12
20100209|410495105|HAFC|13253|HANMI FINANCIAL CORP|1.64
20100209|410867105|THG|32|HANOVER INSURANCE GROUP INC (T|40.51
20100209|411307101|HNSN|3140|HANSEN MEDICAL, INC. COM|2.52
20100209|411310105|HANS|1220|HANSEN NATURAL CORP|38.35
20100209|412822108|HOG|3877|HARLEY DAVIDSON INC|22.23
20100209|412824104|HGIC|214|HARLEYSVILLE GROUP INC|31.31
20100209|412850109|HNBC|82|HARLEYSVILLE NATL CORP (PA)|6.21
20100209|413086109|HAR|308|HARMAN INT'L IND INC|35.50
20100209|413160102|HLIT|167|HARMONIC INC|6.02
20100209|413216300|HMY|61387|HARMONY GOLD MNG SP ADR-NEW|9.21
20100209|41383L104|HWFG|307|HARRINGTON WEST FINL GROUP INC|0.55
20100209|413833104|TINY|1471|HARRIS AND HARRIS GROUP INC|4.06
20100209|413875105|HRS|293|HARRIS CORP|44.25
20100209|414567206|HBCPR|160|HARRIS PRF 7.35% PFD SER-A|24.13
20100209|415864107|HSC|16|HARSCO CORP|28.70
20100209|41587B100|HWD|138|HARRY WINSTON DIAMOND CORPORAT|9.44
20100209|416196103|HHS|352|HARTE-HANKS,INC|11.60
20100209|416515104|HIG|1124|HARTFORD FIN SER GP INC|23.46
20100209|416906105|HBIO|28|HAVARD BIOSCIENCE INC|3.37
20100209|41754V103|HNR|15436|HARVEST NATURAL RESOURCES, INC|4.44
20100209|418056107|HAS|1184|HASBRO INC|34.71
20100209|41902R103|HTS|1363|HATTERAS FINANCIAL CORP|27.50
20100209|419870100|HE|4252|HAWAIIAN ELECTRIC INDUSTRIES|18.78
20100209|419879101|HA|106|HAWAIIAN HOLDINGS, INC.|6.95
20100209|42013J105|HWSY|10054|HAWK SYSTEM INC COM STK (DE)|0.05
20100209|420547101|HWTHF|5900|Hawthorne Gold Corp. Ordinary |0.27
20100209|420781304|HAYZQ|2156956|HAYES LEMMERZ INTL INC NEW|0.02
20100209|420877201|HAYN|116|HAYNES INT'L INC (NEW)|27.17
20100209|421924309|HLS|673|HEALTHSOUTH CORPORATION COM|16.88
20100209|421933102|HMA|185|HEALTH MGMT ASSOC INC CL-A|6.64
20100209|421946104|HR|262|HEALTHCARE REALTY TRUST INC|20.13
20100209|42209Q103|HDUP|7280|HeadsUp Entertainment Internat|0.11
20100209|42210P102|HW|3915|HEADWATERS INCORPORATED|4.68
20100209|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100209|42217K106|HCN|50553|HEALTH CARE REIT INC|40.26
20100209|42217K403|HCNPRF|1715|HEALTH CARE REIT INC PFD SER F|24.40
20100209|42217V201|FIT|1000|Health Fitness Corporation New|8.76
20100209|42218Q102|HGRD|858|HEALTH GRADES INC|4.45
20100209|42218R100|HDVY|767787|HEALTH DISCOVERY CORPORATION|0.31
20100209|42218Y105|HEPI|47549|HEALTH ENHANCEMENT PRODUCTS IN|0.28
20100209|42220V107|HBDT|50000|HEALTH BENEFITS DIRECT CORPORA|0.05
20100209|422217109|HRAL|1171|HEAR ATLAST HOLDINGS, INC COM |0.07
20100209|42222G108|HNT|1237|HEALTH NET INC|23.12
20100209|42224N101|HS|74|HEALTHSPRING, INC.|17.18
20100209|422245100|HWAY|143|HEALTHWAYS INC|15.52
20100209|42234Q102|HTLF|384|HEARTLAND FINANCIAL USA INC|13.38
20100209|422347104|HTLD|2491|HEARTLAND EXPRESS INC|13.58
20100209|42235N108|HPY|1398|HEARTLAND PAYMENT SYSTEMS, INC|14.61
20100209|422368100|HTWR|17|HEARTWARE INTERNATIONAL INC CO|38.01
20100209|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.91
20100209|422704106|HL|112019|HECLA MINING CO|4.57
20100209|422704304|HLPRC|65|Hecla Mining Company Pfd Conv |51.71
20100209|422806109|HEI|1959|HEICO CORP|41.17
20100209|422806208|HEIA|66|HEICO CRP CL-A|33.10
20100209|422819102|HSII|1|HEIDRICK & STRUGGLES INT'L INC|25.07
20100209|423074103|HNZ|520|HEINZ H.J. CO|43.16
20100209|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|647.85
20100209|42326R109|HLCS|11841|HELICOS BIOSCIENCES CORPORATIO|1.01
20100209|42327V109|HTR|1|HELIOS TOTAL RETURN FD, INC|5.38
20100209|42327W206|HAV|1496|HELIOS ADVANTAGE INCOME FD, IN|6.65
20100209|42328Q109|HHY|11|HELIOS HIGH YIELD FUND,|7.71
20100209|42330P107|HLX|25|HELIX ENERGY SOLUTIONS GROUP I|10.14
20100209|42331P106|HLXW|20774|Helix Wind, Corp. Common Stock|1.56
20100209|423452101|HP|68|HELMERICH & PAYNE INC|40.01
20100209|42366C103|HEB|62370|HEMISPHERX BIOPHARMA INC|0.68
20100209|42368P102|HMBT|200|HEMOBIOTECH, INC.|0.35
20100209|425166303|HLDCY|68|HENDERSON LAND DEV LTD SP ADR |5.97
20100209|425883105|HNNMY|81|Hennes & Mauritz AB Unsponsore|11.76
20100209|426281101|JKHY|1080|HENRY JACK & ASSOCIATES INC|21.44
20100209|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100209|426927109|HTBK|2138|HERITAGE COMMERCE CORP.|3.81
20100209|42703Q104|HNB|1260|HERALD NATIONAL BANK NEW YORK |2.95
20100209|427093109|HERO|26939|HERCULES OFFSHORE INC|3.60
20100209|42722X106|HFWA|314|HERITAGE FINL CORP|13.90
20100209|427398102|HRLY|8|HERLEY INDUSTRIES INC|11.80
20100209|427866108|HSY|80|THE HERSHEY COMPANY|36.95
20100209|42804T106|CUBA|7962|HERZFELD CARIBBEAN BASIN FUND |6.42
20100209|42805T105|HTZ|1291|HERTZ GLOBAL HOLDINGS INC COM |9.85
20100209|42809H107|HES|2991|HESS CORPORATION|57.03
20100209|42822Q100|HEW|232|HEWITT ASSOCIATES INC|37.96
20100209|428236103|HPQ|1889|HEWLETT-PACKARD CO|47.59
20100209|428291108|HXL|7279|HEXCEL CORP (NEW)|10.34
20100209|428397202|HSCO|108|HI SCORE CORP NEW COM STK (DE)|1.10
20100209|42840B101|HITK|688|HI-TECH PHARMACAL INC|20.18
20100209|428567101|HIBB|143|HIBBETT SPORTS INC COM|21.03
20100209|429060106|HTCO|962|HICKORY TECH CORP|8.14
20100209|42982U107|HBKRF|20710|HIGHBANK RESOURCES LTD|0.10
20100209|431284108|HIW|625|HIGHWOOD PROPERTIES INC|28.54
20100209|431475102|HRC|18|HILL-ROM HOLDINGS, INC.|23.84
20100209|431571108|HI|78|HILLENBRAND INC COM|18.60
20100209|432748101|HTH|500|HILLTOP HOLDINGS, INC|11.65
20100209|43289P106|HIMX|5895|HIMAX TECHNOLOGIES INC ADR|2.95
20100209|433578507|HIT|200|HITACHI LTD ADR (10COM)NEW|34.14
20100209|43365Y104|HITT|1799|HITTITE MICROWAVE CORP|36.77
20100209|434712105|HOKU|1580|HOKU SCIENTIFIC, INC.|2.17
20100209|434741203|HCMLY|90|Holcim Limited Unsponsored ADR|13.17
20100209|435694104|HENC|1000|Holloman Energy Corporation Co|0.46
20100209|435758305|HOC|3750|HOLLY CORPORATION|26.22
20100209|435763107|HEP|83|HOLLY ENERGY PARTNERS, L.P. CO|41.47
20100209|436440101|HOLX|186|HOLOGIC INC|16.00
20100209|43689E107|HBCP|276|HOME BANCORP, INC. COM|12.10
20100209|43706C209|HCFL|250|HOME CITY FINL CORP NEW COM ST|7.95
20100209|437076102|HD|3604|HOME DEPOT INC|28.59
20100209|437080104|HDIX|8150|HOME DIAGNOSTICS INC DEL COM|11.45
20100209|43709G108|HESV|3410926|Home Energy Savings Corp Commo|.
20100209|43713W107|HMIN|345|HOME INNS & HOTELS MANAGEMENT,|28.34
20100209|43731T102|HMRTY|98|HOME RETAIL GROUP PLC SPONSORE|16.05
20100209|43737T106|HSYT|4883|Home System Group Common Stock|3.63
20100209|438128308|HMC|16346|HONDA MOTOR CO ADR ONE (1) COM|33.81
20100209|438516106|HON|1988|HONEYWELL INTERNATIONAL INC|36.87
20100209|438550303|HOKCY|802|HONG KONG&CHINA GAS LTD ADRNEW|2.14
20100209|43858B207|HPJ|912|HONG KONG HIGHPOWER TECHNOLOGY|5.49
20100209|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|1.05
20100209|43858F109|HKXCY|308|Hong Kong Exchanges & Clearing|16.40
20100209|438580300|HGKGY|267|HONG-KONG ELEC HLDGS SPONS ADR|5.60
20100209|439554106|HHILY|5419|HOPEWELL HWY INFRASTRUCTURE LT|6.45
20100209|439555301|HOWWY|214|HOPEWELL HLDGS LTD SP ADR-NEW-|2.92
20100209|439734104|HFBC|100|HOPFED BANCORP INC|11.07
20100209|440327104|HMN|24|HORACE MANN EDUCATORS CORP|11.82
20100209|44041F105|HRZB|2|HORIZON FINANCIAL CORP|0.02
20100209|44041J107|HZHI|4711|HORIZON HEALTH INTERNATIONAL C|0.03
20100209|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100209|440452100|HRL|797|HORMEL FOODS CORPORATION|38.86
20100209|440543106|HOS|429|HORNBECK OFFSHORE SERVICES INC|19.95
20100209|440694305|ZINC|675|HORSEHEAD HLDG CORP COM STK (D|8.78
20100209|44106M102|HPT|402|HOSPITALITY PROPERTIES TST SBI|21.33
20100209|44106M409|HPTPRB|41|HOSPITALITY PROPERTIES TR 8.87|24.98
20100209|44106M508|HPTPRC|965|Hospitality Pptys Tr Pfd Serie|21.37
20100209|441060100|HSP|64|HOSPIRA INC|48.76
20100209|441924107|HLKMF|3000|HOUSTON LAKE MINING INC (F)|0.21
20100209|442487112|HOVNP|407|HOVNANIAN ENTERPRISES CL B PFD|5.62
20100209|442487203|HOV|87754|HOVNANIAN ENTERPRISES INC|3.64
20100209|443251103|HOCPY|82|HOYA CORP SPONSORED ADR (JAPAN|25.95
20100209|443304100|HNP|2|HUANENG PWR INTL ADR(40 ORD-N)|23.01
20100209|443320106|HUBG|428|HUB GROUP INC CL-A|22.19
20100209|443510201|HUBB|26|HUBBELL INC CL-B|44.59
20100209|443628102|HBMFF|3174|HUDBAY MINERALS INC|11.36
20100209|443683107|HCBK|348|HUDSON CITY BANCORP INC|12.74
20100209|443793104|HDHL|4776|HUDSON HOLDING CORP|0.21
20100209|444144109|HDSN|5000|HUDSON TECHNOLOGIES INC|1.96
20100209|444398101|HUGH|96|HUGHES COMMUNICATIONS INC COM |25.40
20100209|444859102|HUM|156|HUMANA INC|46.75
20100209|445658107|JBHT|2286|HUNT J B TRANSPORT SVCS INC|30.43
20100209|446150401|HBANP|2|HUNTINGTON BANCSHARES INC NON |890.00
20100209|44667X208|HPCCP|6834|HUNTINGTON PREFERRED CAPITAL, |22.30
20100209|447011107|HUN|352|HUNTSMAN CORPORATION|11.29
20100209|447324104|HURC|98|HURCO COMPANIES INC|16.63
20100209|448407106|HTCH|53|HUTCHINSON TECHNOLOGY INC|6.13
20100209|448415208|HUWHY|15|HUTCHISON WHAMPOA LTD ADR|34.01
20100209|448451104|HBPI|566|HUTTIG BUILDING PRODS INC|0.66
20100209|448579102|H|2004|HYATT HOTELS CORPORATION COM S|28.93
20100209|44860P101|HYII|99775|Hybred International Inc Commo|0.02
20100209|448947408|IDTC|313|IDT CORP COM STK|3.95
20100209|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|4.85
20100209|448954107|HDY|65104|HYPERDYNAMICS CORP|0.67
20100209|44914V104|HDII|5000|HYPERTENSION DIAGNOSTICS INC|0.20
20100209|44923M103|ICBN|299|ICB Financial (CA) Common Stoc|2.50
20100209|44925B105|IBRC|38393|iBrands Corporation Common Sto|.
20100209|449293109|ICOC|210|ICO INC|7.52
20100209|44930G107|ICUI|899|I C U MEDICAL INC|33.35
20100209|44930K108|ICOG|700|ICO GLOBAL COMM HLDGS LTD DE C|1.12
20100209|44930M112|ICOPW|3200|ICOP DIGITAL, INC. WARRANT 07/|0.03
20100209|44934S107|ICAD|1366|ICAD INC|1.43
20100209|44934T105|ICXT|4312|ICX TECHNOLOGIES INC COM STK (|6.24
20100209|449575109|IG|106|IGI LABORATORIES INC COM|0.69
20100209|449593102|IGOI|700|IGO, INC|1.17
20100209|44980X109|IPGP|158|IPG PHOTONICS CORPORATION COM |14.37
20100209|44982L103|IPIXQ|12542|IPIX CORPORATION|.
20100209|44982N109|IGA|3734|ING GLOBAL ADVANTAGE AND PREMI|13.07
20100209|44984F104|IVOB|9447|INVO BIOSCIENCE INC COM STK (N|0.11
20100209|449934108|RX|96|IMS HEALTH INC|21.80
20100209|45031U101|SFI|1170|ISTAR FINANCIAL INC|2.58
20100209|45068B109|ESI|20|ITT EDUCATIONAL SERVICES INC|93.39
20100209|45073X104|IXEH|473247|IX ENERGY HLDGS INC COM STK (D|0.01
20100209|450737101|IBDRY|103|IBERDROLA SA DPON ADR (SPAIN) |32.06
20100209|45082X103|SNF|135|THE IBERO-AMERICA FUND, INC|6.13
20100209|450828108|IBKC|369|IBERIABANK CORPORATION|53.50
20100209|450911102|ITT|636|ITT CORPORATION;COM USD1|47.51
20100209|450913108|IAG|193276|IAMGOLD CORP|13.31
20100209|450936109|IAPLY|444|ICAP PLC SPONSORED ADR (UK)|9.50
20100209|45103T107|ICLR|484|ICON PLC ADS|23.96
20100209|45104G104|IBN|34531|ICICI BANK LTD ADS(RP 2EQTY SH|33.59
20100209|451055107|ICON|4915|ICONIX BRAND GROUP, INC.|12.61
20100209|45107K102|IBPM|500|IBIOPHARMA, INC. COMMON STOCK |0.57
20100209|45107V108|ICNB|1196|ICONIC BRANDS, INC|0.14
20100209|451100101|IEP|300|ICAHN ENTERPRISES L.P|45.77
20100209|451107106|IDA|77|IDACORP INC (HOLDING CO)|31.04
20100209|451663108|IDARQ|1941655|IDEARC INC COM STK|.
20100209|45167R104|IEX|30|IDEX CORPORATION|29.23
20100209|451671101|IDTA|244|IDENTA CORP|.
20100209|45168D104|IDXX|1898|IDEXX LABORATORIES CORP|49.99
20100209|45168K306|IDRA|335|IDERA PHARMACEUTICALS, INC COM|4.66
20100209|45169U105|IGTE|1114|IGATE CORPORATION|9.03
20100209|45172L100|CTC|55036|IFM INVESTMENTS LTD ADS RPSTG |7.00
20100209|451734107|IHS|1967|IHS INC CL-A COM STK|49.84
20100209|452308109|ITW|1323|ILLINOIS TOOL WORKS|42.25
20100209|452327109|ILMN|3176|ILLUMINA INC.|35.67
20100209|452439201|DISK|17485|IMAGE ENTERTAINMENT INC|0.25
20100209|45244C104|ISNS|30|IMAGE SENSING SYSTEMS INC|15.19
20100209|45245E109|IMAX|35215|IMAX CORPORATION|11.55
20100209|45247Q100|IIG|431|IMERGENT INC|6.50
20100209|45248C100|IMJX|3489864|IMAGEXPRESS INC|.
20100209|45248F103|IMGG|105340|IMAGING3 INC|0.66
20100209|45248L308|IMRX|8000|IMARX THERAPEUTICS INC COMMON |0.02
20100209|452526106|BLUD|16|IMMUCOR INC|18.67
20100209|45253H101|IMGN|689|IMMUNOGEN INC|6.35
20100209|45253Q101|IMYN|25800|IMMUNOSYN CORP COM STK (DE)|0.40
20100209|452536105|IMUC|66867|ImmunoCellular Therapeutics, L|0.98
20100209|452553308|IMPUY|3|IMPALA PLATINUM HLDGS LTD SPON|23.72
20100209|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.40
20100209|452907108|IMMU|1902|IMMUNOMEDICS INC|2.94
20100209|452908106|IMRGA|560|IMREG INC CL-A|.
20100209|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100209|452926108|IOT|160|INCOME OPP RLTY INVESTORS INC |5.43
20100209|453038408|IMO|19|IMPERIAL OIL LTD|35.22
20100209|453096208|IPSU|1116|IMPERIAL SUGAR COMPANY-NEW|13.76
20100209|453142101|ITYBY|368|IMPERIAL TOBACCO GRP ADS(RP 2 |64.48
20100209|45326M202|IDGI|223519|Inca Designs, Inc. New Common |0.01
20100209|45337C102|INCY|554|INCYTE CORPORATION|9.96
20100209|453440307|IHC|610|INDEPENDENCE HLDGS CO|7.22
20100209|453836108|INDB|500|INDEPENDENT BANK CORP (MASS)|22.87
20100209|453838104|IBCP|36183|INDEPENDENT BANK CORP (MICH)|0.69
20100209|45408X100|IGC|30|INDIA GLOBALIZATON CAPITAL, IN|1.27
20100209|45409B107|QAI|4412|IQ HEDGE MULTI-STRATEGY COMPOS|26.31
20100209|45409B206|MCRO|140|IQ HEDGE GLOBAL MACRO ETF|25.70
20100209|45409B602|CPI|1037|INDEXIQ ETF TR IQ CPI INFLATIO|24.94
20100209|45409B800|MNA|26926|IQ ARB MERGER ARBITRAGE ETF|25.50
20100209|45409B883|GRES|151|INDEXIQ ETF TR IQ ARB GLOBAL R|24.42
20100209|454674102|INCB|175|INDIANA COMMUNITY BANCORP COM |7.64
20100209|45577R108|IDCN|830929|INDOCAN RESOURCES INC|.
20100209|45577X105|PIFMY|587|PT Indofood Sukses Makmur TBK |18.90
20100209|455793109|IDEXY|760|INDUSTRIA DE DISENO TEXTIL IND|11.64
20100209|455807107|IDCBY|218|Industrial & Commercial Bank o|34.95
20100209|456314103|IDSA|1335|INDUSTRIAL SVCS AMER INC (FL) |10.00
20100209|456607100|IDMCQ|66976|INDYMAC BANCORP,INC.|0.04
20100209|456615103|NRGY|642|INERGY L.P.|34.31
20100209|45663L403|IFNY|1000|INFINITY ENERGY RESOURCES, INC|2.30
20100209|456637206|NFRX|1355|INFERX CORPORATION COMMON STOC|0.17
20100209|45665G303|INFI|586|INFINITY PHARMACEUTICALS INC C|6.18
20100209|45665Q103|IPCC|28|INFINITY PROPERTY & CASUALTY C|38.74
20100209|45666Q102|INFA|4629|INFORMATICA CORP|22.86
20100209|45667G103|INFN|200|INFINERA CORPORATION COMMON ST|6.79
20100209|45667U102|IFNX|2500|InfoLinx Communications Ltd. C|0.10
20100209|45668X204|IFLG|16|INFOLOGIX INC COM STK (DE)|2.30
20100209|45669R503|IACH|634|INFORMATION ARCHITECTS CORP NE|.
20100209|456784107|IFON|705|INFOSONICS CORPORATION|1.10
20100209|456837103|ING|5890|ING GROEP NV ADS (BEAR DEP RCT|8.24
20100209|456837202|IND|267|ING GROEP N.V.% ING PERPETUAL |18.79
20100209|456837301|INZ|381|ING GROEP NV PERPETUAL DEBT SE|18.99
20100209|456837400|ISP|2425|ING GROEP NV PERPETUAL DEBT SE|16.68
20100209|456837509|ISG|231|ING GROEP, N.V. PERPETUAL DENT|16.73
20100209|456837608|ISF|143|ING Group, N.V. Perp Hybrid Ca|16.95
20100209|45684E107|IGD|648|ING GLOBAL EQUITY DIVIDEND AND|11.34
20100209|45685T103|IFXY|380|INFRAX SYS INC COM STK (NV)|0.03
20100209|45685U100|IDE|105500|ING INFRASTRUCTURE, INDUSTRIAL|20.00
20100209|457030104|IMKTA|18|INGLES MARKETS INC CL-A|13.18
20100209|457153104|IM|410|INGRAM MICRO INC.CL-A|17.04
20100209|45719T103|INHX|1211|INHIBITEX INC|1.04
20100209|45727E106|INKS|1500|INKSURE TECHNOLOGIES INC|0.55
20100209|457461200|IRC|115|INLAND REAL ESTATE CORP|8.21
20100209|457638104|IMDD|1138|INMEDICA DEVELOPMENT CORP|0.12
20100209|457642205|INOD|2521|INNODATA ISOGEN INC|4.76
20100209|45765Y105|ISIG|585|INSIGNIA SYSTEMS INC|5.10
20100209|457667103|INSU|4999|INSITUFORM TECHNOLOGIES CL-A|20.06
20100209|457669208|INSM|2665|INSMED INC-NEW|0.81
20100209|45772H103|IVFH|1|INNOVATIVE FOOD HLDGS INC|.
20100209|45773H102|INO|455|INOVIO BIOMEDICAL CORPORATION |1.22
20100209|45773Y105|INWK|3309|INNERWORKINGS INC COM STK|5.79
20100209|45774N108|IPHS|177|INNOPHOS HOLDINGS, INC COM STK|17.80
20100209|45784P101|PODD|2591|INSULET CORP COM STK (DE)|13.17
20100209|457983104|IEMMF|12779|INMET MINING CORP (F)|49.25
20100209|45810H107|ISYS|260|INTEGRAL SYSTEMS INC (MD)|8.49
20100209|45810J103|ITKG|1996|INTEGRAL TECHNOLOGIES INC|0.77
20100209|45811E301|IESC|57|INTEGRATED ELECTRICAL SERVICES|4.76
20100209|458118106|IDTI|200|INTEGRATED DEVICE TECH INC|5.36
20100209|45814P105|IBNK|2807|INTEGRA BANK CORP|0.62
20100209|458140100|INTC|944|INTEL CORP;COM USD0.001|19.35
20100209|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100209|45817G102|IDN|305|INTELLICHECK MOBILISA INC COM |2.50
20100209|45822P105|TEG|3537|INTEGRYS ENERGY GROUP INC COM |40.83
20100209|458334109|IPAR|41|INTER PARFUMS INC|12.96
20100209|45839M103|ININ|417|INTERACTIVE INTELLIGENCE INC|16.96
20100209|45839W408|IHGP|3173329|INTERACT HLDGS GROUP INC COM S|.
20100209|45840J107|IDC|3569|INTERACTIVE DATA CORP|29.15
20100209|45841N107|IBKR|44|INTERACTIVE BROKERS GROUP, IN |16.24
20100209|45857P301|IHG|100|INTERCONTINENTAL HOTELS GROUP |13.84
20100209|45865V100|ICE|472|INTERCONTINENTALEXCHANGE, INC.|97.04
20100209|45867G101|IDCC|1263|INTERDIGITAL|23.48
20100209|458742103|ILNTQ|102989|INTERLIANT INC|.
20100209|458743101|IBI|320|INTERLINE BRANDS, INC.|16.53
20100209|45884X103|ITMN|17037|INTERMUNE INC|15.50
20100209|45885A300|INAP|1736|INTERNAP NETWORK SERVICES CORP|4.47
20100209|45885E203|IAX|300|INTL ABSORBENTS INC-NEW|4.59
20100209|459044103|IBOC|76|INTL BANCSHARES CORP (TX)|19.55
20100209|459200101|IBM|1071|INTL BUSINESS MACHINES CORP|121.88
20100209|45928H106|ICO|1175|INTERNATIONAL COAL GROUP INC|3.50
20100209|459357109|INCC|9931|INTERNATIONAL CONSOLIDATED COM|0.03
20100209|459506101|IFF|2128|INTL FLAVORS & FRAGRANCES|39.85
20100209|45953X208|IFUE|112|INTERNATIONAL FUEL TECH|0.16
20100209|45972C102|INIS|699|INTERNATIONAL ISOTOPES INC|0.42
20100209|459875100|IMZLF|40000|INTERNATIONAL MINERALS CORP|4.03
20100209|459902102|IGT|15757|INTL GAME TECHNOLOGY|17.57
20100209|459959102|IPBXF|45500|INTERNATIONAL PBX VENTURES (F)|0.18
20100209|460146103|IP|8884|INTERNATIONAL PAPER CO|22.51
20100209|46018M104|IPRPY|16|INTERNATIONAL PWR ADS(10 ORD) |50.15
20100209|460321201|ISH|72|INTL SHIPHOLDING CORP|26.64
20100209|460335201|ISCA|18|INTL SPEEDWAY CORP CL-A|25.43
20100209|460371206|ILST|5000|INTERNATIONAL STAR, INC NEW|.
20100209|460378102|ISCO|405293|International Stem Cell Corpor|0.99
20100209|46051L104|THM|264|INTL TOWER HILL MINES LTD|5.89
20100209|46059T109|IIJI|500|INTERNET INITIATIVE JPN INC AD|4.23
20100209|46059W102|HHH|88|INTERNET HLDRS TSTHLD DEP RCPT|52.82
20100209|460608102|INET|3481|INTERNET BRANDS, INC. CLASS A |7.96
20100209|46069S109|ISIL|336|INTERSIL CORP CL-A|13.92
20100209|460690100|IPG|2653|INTERPUBLIC GROUP COS INC|6.35
20100209|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100209|461070864|IPLPRC|247|INTERSTATE PWR & LIGHT CO PFD |25.60
20100209|461070872|IPLPRB|1232|INTERSTATE POWER & LIGHT CO 8.|29.02
20100209|46113M108|IILG|560|INTERVAL LEISURE GROUP INC (DE|12.69
20100209|461147100|INTT|655|INTEST CORPORATION|1.45
20100209|46115H107|ISNPY|365|INTESA SANPAOLO SPA SPONS ADR |21.74
20100209|46118N200|IOPD|262|INTRAOP MED CORP NEW COM STK (|0.39
20100209|46120E602|ISRG|774|INTUITIVE SURGICAL INC|323.95
20100209|461202103|INTU|106|INTUIT INC|29.31
20100209|461203101|IVC|200|INVACARE CORP|26.24
20100209|461204208|IVNYY|701|INVENSYS PLC SPONS ADR NEW|4.66
20100209|46121H109|IIN|440|INTRICON CORPORATON|2.83
20100209|46121Y102|IPI|3436|INTREPID POTASH, INC|25.16
20100209|46122B101|IORG|1980|INTREORG SYSTEMS INC COM STK (|0.30
20100209|46122E105|VTIV|45|INVENTIV HEALTH INC|14.16
20100209|46145A106|IVSBY|355|Investor AB Unsponsored ADR re|8.41
20100209|46145F105|ITG|960|INVESTMENT TECH GROUP INC(NEW)|16.86
20100209|461838302|IVIT|35830|INVICTA GROUP, INC. NEW COMMON|.
20100209|461865107|IOCJY|200|IOCHP-MAXION S.A SP ADR|5.27
20100209|462044108|IO|1367|ION GEOPHYSICAL CORPORATION|4.76
20100209|462594201|IWA|351|IOWA TELECOMMUNICATIONS SERVIC|16.05
20100209|46261R107|IPT|506|IPARTY CORP|0.23
20100209|46267Q103|IRE|190143|GOVERNOR-BK OF IRELND ADS(4ORD|6.61
20100209|46267T206|IRLD|1365|Ireland Inc. New Common Stock |0.76
20100209|46270W105|IRIS|1042|IRIS INTERNATIONAL INC|10.53
20100209|462846106|IRM|4221|IRON MOUNTAIN INC DELAWARE|21.80
20100209|463664607|IRSN|25|IRVINE SENSORS CORP|0.36
20100209|46428Q109|SLV|50|ISHARES SILVER TRUST|14.75
20100209|464285105|IAU|1378|ISHARES COMEX GOLD TRUST|104.10
20100209|464286103|EWA|9730|ISHARES MSCI AUSTRALIA IDX FD |20.46
20100209|464286301|EWK|546481|ISHARES MSCI BELGIUM INVESTABL|11.86
20100209|464286400|EWZ|197747|ISHARES MSCI BRAZIL|62.77
20100209|464286509|EWC|7898|ISHARES MSCI CANADA INDEX FD|24.25
20100209|464286566|ESR|12947|ISHARES MSCI EMERGING MARKETS |24.79
20100209|464286582|SCJ|1700|ISHARES MSCI JAPAN SMALL CAP I|40.37
20100209|464286608|EZU|23870|ISHARES MSCI EMU INDEX FUND|32.53
20100209|464286624|THD|38|ISHARES MSCI THAILAND INVESTAB|38.79
20100209|464286632|EIS|8171|ISHARES INC MCSI ISRAEL CAPPED|53.99
20100209|464286673|EWS|841|ISHS MSCI SINGAPRE(FREE)IDX FD|10.54
20100209|464286699|EWU|144|ISHS MSCI UTD KINGDOM IDX FD|14.71
20100209|464286731|EWT|188500|ISHARES MSCI TAIWAN INDEX FUND|11.45
20100209|464286756|EWD|100|ISHARES MSCI SWEDEN INDEX FD|22.20
20100209|464286764|EWP|1101|ISHARES MSCI SPAIN INDEX FD|39.42
20100209|464286772|EWY|620|ISHS MSCI SOUTH KOREA IDX FD|43.90
20100209|464286780|EZA|5|ISHARES MSCI SOUTH AFRICA INDE|51.04
20100209|464286806|EWG|5173|ISHARES MSCI GERMANY INDEX FD |19.53
20100209|464286814|EWN|4054|ISHARES MSCI NETHERLNDS INVEST|18.50
20100209|464286822|EWW|1665|ISHARES MSCI MEXICO INVESTABLE|45.85
20100209|464286830|EWM|1036|ISHS MSCI MALAYSIA(FREE)IDXFD |10.23
20100209|464286848|EWJ|1547|ISHARES MSCI JAPAN INDEX FUND |9.75
20100209|464286855|EWI|17958|ISHARES MSCI ITALY INDEX FD|16.61
20100209|464286871|EWH|461460|ISHARES MSCI HONG KONG IDX FD |14.52
20100209|464287101|OEF|9366|ISHARES S&P 100 INDEX FD|48.84
20100209|464287143|NYC|23|ISHARES NYSE COMPOSITE INDEX F|62.03
20100209|464287168|DVY|836|ISHARES DOW JONES SELECT DIVID|42.02
20100209|464287176|TIP|14|ISHARES BARCLAYS TREAS INFLATI|104.93
20100209|464287184|FXI|377158|ISHARES FTSE/XINHUA CHINA 25 I|37.17
20100209|464287192|IYT|71497|ISHARES DOW JONES TRANSP AVG I|68.55
20100209|464287200|IVV|5826|ISHARES S&P 500 INDEX FUND|106.20
20100209|464287226|AGG|1349|ISHARES BARCLAYS U.S. AGGR BON|104.60
20100209|464287234|EEM|3129|ISHARES MSCI EMERGING MARKETS |36.83
20100209|464287242|LQD|968|ISHARES IBOXX $ INVESTOP INVES|104.52
20100209|464287275|IXP|387|ISHARES S&P GLOBAL TELECOMMUNI|50.29
20100209|464287309|IVW|1|ISHARES S&P 500 GROWTH INDEX F|54.46
20100209|464287325|IXJ|150943|ISHARES S&P GLOBAL HEALTHCARE |50.00
20100209|464287341|IXC|592|ISHARES S&P GLOBAL ENERGY SECT|32.61
20100209|464287374|IGE|44510|ISHARE TR S&P GSSI NAT RES IND|31.59
20100209|464287382|ITF|300|ISHARES S&P TOPIX/150 INDEX FU|42.27
20100209|464287390|ILF|15000|ISHARES S&P LATIN AMERICA 40 I|41.43
20100209|464287408|IVE|867|ISHARES S&P 500 VALUE INDEX FU|50.88
20100209|464287432|TLT|92782|ISHARES BARCLAYS 20+ YEAR TREA|92.10
20100209|464287440|IEF|32519|ISHARES BARCLAYS|90.76
20100209|464287457|SHY|157788|ISHARES BARCLAYS 1-3 YEAR TREA|83.64
20100209|464287465|EFA|43864|ISHARES TR MSCI EAFE INDEX FD |50.45
20100209|464287473|IWS|1050|ISHARES RUSSELL MIDCAP VALUE I|35.39
20100209|464287499|IWR|40|ISHARES RUSSELL MIDCAP INDEX F|78.72
20100209|464287507|IJH|882|ISHARES S&P MIDCAP400 INDEX|69.10
20100209|464287515|IGV|341|ISHARES TR S&P GSTI SOFTWARE I|43.34
20100209|464287523|IGW|3859|ISHARES TR S&P GSTI SEMICONDUC|43.75
20100209|464287549|IGM|735|ISHARES TR S&P GSTI TECHNOLOGY|49.79
20100209|464287556|IBB|90936|ISHARES NASDAQ BIOTECH INDX FD|81.63
20100209|464287572|IOO|1183|ISHARES S&P GLOBL 100 INDEX FD|55.07
20100209|464287580|IYC|93101|ISHARS DJ US COSUMER SERVICES |53.40
20100209|464287598|IWD|1116|ISHARES RUSSELL 1000 VAL INDEX|54.77
20100209|464287606|IJK|148|ISHARES S&P MIDCAP 400 VALUE I|73.64
20100209|464287614|IWF|229|ISHARES RUSSELL 1000 GR IND|47.21
20100209|464287622|IWB|48|ISHARES RUSSELL 1000 INDEX FD |58.23
20100209|464287630|IWN|2215|ISHARES RUSSELL2000 VAL IDX FD|54.89
20100209|464287648|IWO|97310|ISHARES RUSSELL 2000 GWT IDX F|63.83
20100209|464287655|IWM|9342316|ISHARES RUSSELL 2000 INDEX|58.68
20100209|464287671|IWZ|8307|ISHARES RUSSELL 3000 GWT IDX F|38.35
20100209|464287721|IYW|200|ISHARES DJ US TECH SECT IDX FD|52.79
20100209|464287739|IYR|1162|ISHARES DJ US REAL EST IDX FD |42.58
20100209|464287754|IYJ|309|ISHARES DJ US INDL SECT IDX FD|50.70
20100209|464287788|IYF|27247|ISHARES DJ US FIN'L SEC INDEX |49.10
20100209|464287804|IJR|949491|ISHARES S&P SM CAP 600 INDEX|51.48
20100209|464287812|IYK|439|ISHARS DJ US CONSUMER GOODS SE|54.21
20100209|464287838|IYM|20766|ISHARS DJ US BASICMAT SECT IDX|54.46
20100209|464287879|IJS|204|ISHARES S&P SMALLCAP 600 VALUE|55.13
20100209|464288158|SUB|8082|ISHARES TR|105.41
20100209|464288166|AGZ|550|ISHARES LEHMAN AGENCY BOND FUN|108.59
20100209|464288182|AAXJ|895|ISHARES MSCI ALL COUNTRY ASIA |49.82
20100209|464288208|JKG|939|ISHARES MORNINGSTAR MID CORE I|64.91
20100209|464288216|EMIF|30956|ISHARES S&P EMERGING MARKETS I|28.34
20100209|464288224|ICLN|1571|ISHARES S&P GLOBAL CLEAN ENERG|18.72
20100209|464288232|NUCL|515|ISHARES S&P GLOBAL NUCLEAR ENE|37.66
20100209|464288240|ACWX|44|ISHARES MSCI ACWI EX US INDEX |37.12
20100209|464288265|TOK|1305|ISHARES MSCI KOKUSAI INDEX FD |34.20
20100209|464288273|SCZ|100|ISHARES TR MSCI EAFE SMALL CAP|33.58
20100209|464288281|EMB|135|ISHARES JPMORGAN USD EMERGING |99.47
20100209|464288323|NYF|256|ISHARES S&P AMT-FREE MUNI BOND|104.61
20100209|464288356|CMF|60|ISHARES S&P CA AMT-FREE MUNI B|106.17
20100209|464288406|JKI|825|ISHARES MORNINGSTAR MID VALUE |62.43
20100209|464288414|MUB|301|ISHARES S&P NATL AMT-FREE MUNI|103.30
20100209|464288430|AIA|83|ISHARES S&P ASIA 50 INDEX FUND|36.54
20100209|464288448|IDV|191|ISHARES DOW JONES INTERNATIONA|28.49
20100209|464288471|IFEU|41|ISHRS TR FTSE EPRA/NAREIT DEVE|27.30
20100209|464288489|IFGL|1238|ISHRS TR FTSE EPRA/NAREIT DEVE|26.55
20100209|464288547|RTL|3000|ISHARES FTSE NAREIT RETAIL CAP|19.85
20100209|464288554|FIO|1037|ISHARES FTSE NAREIT IND/OFFICE|21.83
20100209|464288570|DSI|1448|ISHARES FTSE KLD 400 SOCIAL IN|40.59
20100209|464288588|MBB|232|ISHARES BARCLAYS MBS BOND FD|107.49
20100209|464288596|GBF|160|ISHARES BARCLAYS GOVT CR BD FD|105.80
20100209|464288620|CFT|187783|ISHARES BARCLAYS CR BD FD|102.13
20100209|464288638|CIU|1|ISHARES BARCLAYS INTERMEDIATE |103.60
20100209|464288646|CSJ|736|ISHARES BARCLAYS 1-3 YR CD BD |104.27
20100209|464288653|TLH|9963|ISHARES BARCLAYS 10-20 YR TREA|109.55
20100209|464288661|IEI|48769|ISHARES BARCLAYS 3-7 YR TREAS |112.22
20100209|464288679|SHV|43993|ISHARES|110.22
20100209|464288687|PFF|165|ISHARES S&P U.S. PREFERRED STK|36.82
20100209|464288695|MXI|200|ISHARES S&P GLOBAL MATERIALS S|54.80
20100209|464288711|JXI|305|ISHARES S&P GLOBAL UTILITIES S|43.76
20100209|464288729|EXI|719|ISHARES S&P GLOBAL INDUSTRIALS|42.51
20100209|464288737|KXI|105467|ISHARES S&P GLOBAL CONSUMER ST|54.09
20100209|464288745|RXI|133|ISHARES S&P GLOBAL CONSUMER DI|41.49
20100209|464288752|ITB|1618|ISHARES TR DOW JONES US HOME C|12.62
20100209|464288786|IAK|496|ISHARES TR DOW JONES US INS IN|25.84
20100209|464288794|IAI|2228|ISHARES TR DOW JONES US BROKER|25.45
20100209|464288828|IHF|724|ISHARES TR DOW JONES US HEALTH|47.29
20100209|464288844|IEZ|3674|ISHARES TR DOW JONES US OIL EQ|40.95
20100209|464288851|IEO|140|ISHARES TR DOWN JONES US OIL &|51.19
20100209|464288885|EFG|36|MSCI EAFE GROWTH INDEX FUND|50.65
20100209|464289107|TGR|7222|ISHARES S&P TARGET DATE RETIRE|27.51
20100209|464289198|EMMT|500|ISHARES MSCI EMERGING MKTS SEC|21.13
20100209|464289305|TZE|200|ISHARES S&P TARGET DATE 2015 I|28.33
20100209|464289388|MUAB|150|ISHARES TR 2013 S&P AMT-FREE M|51.04
20100209|464289404|TZG|297|ISHARES S&P TARGET DATE 2020 I|28.55
20100209|464289412|MUAA|200|ISHARES TR 2012 S&P AMT-FREE M|51.06
20100209|464289420|IWX|260|ISHARES TR RUSSELL 200 VALUE I|24.35
20100209|464289446|IWL|1400|ISHARES TR RUSSELL 200 INDEX F|25.00
20100209|464289479|GLJ|464|ISHARES TR 10+ GOV/CR BD FD|50.33
20100209|464289503|TZI|362|ISHARES S&P TARGET DATE 2025 I|28.39
20100209|464289511|CLY|6841|ISHARES TR 10+ YR CR BD FD|50.44
20100209|464289529|INDY|105371|ISHARES TR S&P INDIA NIFTY 50 |23.05
20100209|464289602|TZL|19|ISHARES S&P TARGET DATE 2030 I|28.25
20100209|464289701|TZO|3475|ISHARES S&P TARGET DATE 2035 I|28.44
20100209|464289800|TZV|1057|ISHARES S&P TARGET DATE 2040 I|28.56
20100209|464289842|EPU|80|ISHARES MSCI ALL PERU CAPPED I|29.40
20100209|464289859|AOA|403|ISHARES S&P AGGRESSIVE ALLOCAT|28.33
20100209|464289867|AOR|2132|ISHARES S&P GROWTH ALLOCATION |27.89
20100209|464289875|AOM|760|ISHARES S&P MODERATE ALLOCATIO|27.50
20100209|464289883|AOK|741|ISHARES S&P CONSERVATIVE ALLOC|27.10
20100209|46432L104|ISLN|1500|ISILON SYSTEMS, INC. COM|7.43
20100209|464592104|ISLE|195|ISLE OF CAPRI CASINOS INC|7.89
20100209|465141406|ISRL|1|ISRAMCO INC|55.16
20100209|465272201|ITALY|389|ITALCEMENTI FABRICHE SPA ADR|11.43
20100209|465562106|ITUB|13472|ITAU UNIBANCO BANCO HLDGS S.A.|18.54
20100209|46564T107|ITI|778|ITERIS, INC.|1.34
20100209|465685105|ITC|1803|ITC HOLDINGS CORP|51.42
20100209|46574A106|IKTO|3438|ITOKK, INC. COMMON STOCK|0.50
20100209|465741106|ITRI|1731|ITRON INC|59.71
20100209|46579N103|IVN|20|IVANHOE MINES LTD|13.06
20100209|465790103|IVAN|250|IVANHOE ENERGY INC|3.29
20100209|46600W106|IXYS|4468|IXYS CORP (DEL)|7.33
20100209|466090107|JASO|93044|JA SOLAR HOLDINGS CO., LTD. AD|4.36
20100209|46611B109|JBII|1698|JBI, INC. NEW COMMON STOCK|5.40
20100209|46612H402|JCG|3191|J. CREW GROUP, INC.|37.86
20100209|46612J507|JDSU|598|JDS UNIPHASE CANADA LTD COMMON|8.13
20100209|46612K108|JDAS|59|JDA SOFTWARE GROUP INC|26.46
20100209|46614T107|JFC|3426|JF CHINA REGION FUND INC|12.04
20100209|46623D200|JPMPRJ|57325|JP MORGAN CHASE CAPITAL X PFD |25.75
20100209|46625H100|JPM|1044|JPMORGAN CHASE & CO COM STK|37.70
20100209|46625H365|AMJ|2117|JPMORGAN CHASE & CO ALERIAN ML|28.09
20100209|46625H621|JPMPRI|38|JPMORGAN CHASE & CO DEP SHS RE|27.55
20100209|46625H696|JPMPRG|48|JP MORGN CHASE DEP RP1/4 5.49%|46.97
20100209|46625H712|JPMPRF|106|JPMORGAN CHASE & CO DEP RPSTG |48.10
20100209|46625H720|JPMPRE|100|JPMORGAN CHASE &CO 1/4 6.15% P|49.68
20100209|46625H761|JFT|59|JPMORGAN CHASE & CO ETN LKD TO|27.71
20100209|46626E205|JCOM|4414|J2 GLOBAL COMMUN INC|20.18
20100209|46626V207|JPMPRK|1861|JP MORGAN CHASE CAP XI SER K|22.34
20100209|46626X203|JPMPRX|2223|JP MORGAN CHASE CAPITAL XII TR|23.34
20100209|46629U107|JMP|150|JMP GROUP, INC|7.91
20100209|466313103|JBL|3981|JABIL CIRCUIT INC|14.19
20100209|466367109|JACK|949|JACK IN THE BOX INC.|21.24
20100209|468202106|JTX|43|JACKSON HEWITT TAX SERVICE|2.26
20100209|46924P100|JXSB|515|JACKSONVILLE BANCORP INC. (IL)|10.53
20100209|469814107|JEC|383|JACOBS ENGINEERING GROUP INC|36.23
20100209|469871206|JADA|1605370|Jade Art Group Inc. New Common|0.37
20100209|47023A101|JMBA|475|JAMBA, INC. COM STK|1.62
20100209|47030M106|JHX|73|JAMES HARDIE INDS ADS (5 UTS) |31.98
20100209|470355207|JRCC|1|JAMES RIVER COAL NEW|15.17
20100209|47102X105|JNS|919|JANUS CAPITAL GROUP INC.|11.67
20100209|471040105|JALSY|30208|JAPAN AIRLINES|0.06
20100209|471057109|JEQ|589|JAPAN EQUITY FUND INC (THE)|5.19
20100209|471105106|JAPAY|400|Japan Tobacco Unsponsored ADR |7.30
20100209|471109108|JAH|512|JARDEN CORPORATION|30.25
20100209|471122200|JSHLY|213|JARDINE STRATEGIC HLDGS LTD BE|33.60
20100209|47116H104|JSMN|2762|JASMINE LTD|.
20100209|471892109|JVS|30|JAVELIN EXCHANGE TR JETS D.J. |44.28
20100209|471894105|JAV|4994|JAVELIN PHARMACEUTICALS, INC. |1.15
20100209|472100106|JYHW|9200|Jayhawk Energy, Inc. Common St|1.79
20100209|472147107|JAZZ|5028|JAZZ PHARMACEUTICALS INC COM S|9.13
20100209|47231X109|JEDM|2674|Jedi Mind, Inc. Common Stock|0.06
20100209|472319102|JEF|10835|JEFFERIES GROUP INC(NEW)|24.82
20100209|477046106|JLI|910|JESUP & LAMONT INC|0.36
20100209|477143101|JBLU|33699|JETBLUE AIRWAYS CORPORATION|4.73
20100209|47737R101|JGBO|16732|Jiangbo Pharmaceuticals, Inc. |10.91
20100209|47758P307|JAS|1746|JO-ANN STORES INC|35.55
20100209|47759G108|JNGW|8800|Jingwei International Limited |3.00
20100209|477839104|JBT|48|JOHN BEAN TECHNOLOGIES CORPORA|15.67
20100209|478160104|JNJ|1276|JOHNSON AND JOHNSON|62.37
20100209|478366107|JCI|9|JOHNSON CONTROLS INC|27.72
20100209|479087207|JELCY|720|JOHNSON ELECTRIC HLDG SPON ADR|4.74
20100209|479142309|JMPLY|103|JOHNSON MATTHEY PUB SPONS ADR |46.93
20100209|48023P106|JSDA|729|JONES SODA CO|0.51
20100209|480838101|JOSB|788|JOS A BANK CLOTHIERS INC|39.73
20100209|481165108|JOYG|50|JOY GLOBAL INC|44.51
20100209|48122F207|JPMPRY|37938|JPMORGAN CHASE CAP XIV 6.2% CA|23.48
20100209|481228203|JPMPRP|4|JPMORGAN CHASE CAP XVI 6375 TR|23.80
20100209|48123A207|JPMPRS|13837|JPMORGAN CHASE CAP XIX CAP SEC|24.55
20100209|48124G104|JPMPRZ|83|J P MORGAN CHASE & CO CAP SECS|27.42
20100209|48124Y204|JPMPRB|7313|JPMORGAN CHASE CAP XXVIII GTD |25.72
20100209|48137C108|JBAXY|679|JULIUS BAER GROUP LTD UNSPONSO|5.79
20100209|48203R104|JNPR|72|JUNIPER NETWORKS INC|24.91
20100209|48206M102|JUPIY|13|JUPITER TELECOMMUNICATIONS CO |63.55
20100209|48238T109|KAR|3497|KAR AUCTION SVCS INC (DE)|14.24
20100209|48242V108|KCMH|14057|KCM Holdings Corporation Commo|0.07
20100209|48242W106|KBR|122|KBR INC COM|17.60
20100209|482423100|KBW|2927|KBW, INC. COM|26.11
20100209|482470200|KITD|1202|KIT DIGITAL INC NEW COM STK (D|9.83
20100209|48248A306|KFN|808|KKR FINANCIAL HOLDINGS LLC COM|5.99
20100209|482480100|KLAC|3533|KLA-TENCOR CORP|28.72
20100209|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100209|482564101|KMGB|98|K M G CHEMICALS INC|12.21
20100209|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |28.19
20100209|48273U102|LRN|1299|K12, INC COM STK|18.98
20100209|482730108|KTII|78|K TRON INTL INC|149.10
20100209|482740206|KVA|558|K-V PHARMACEUTICALS CO CL A|3.19
20100209|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100209|483007704|KALU|408|KAISER ALUMINUM CORP NEW|33.84
20100209|483059101|KGHI|198|KAISER GROUP HOLDINGS INC|28.75
20100209|483548103|KAMN|7|KAMAN CORP CL-A|23.71
20100209|483709101|KNDI|6247|Kandi Technolgies, Corp. Commo|3.50
20100209|485170302|KSU|12|KANSAS CITY SOUTHERN|29.96
20100209|485170807|KSUAN|1|KANSAS CITY SOUTHERN PERP PFD |1101.00
20100209|48562P103|KS|271|KapStone Paper and Packaging C|8.08
20100209|485835102|KTHN|84|KATAHDIN BANKSHARES CORPORATIO|10.25
20100209|486026107|KATY|3100|KATY INDUSTRIES INC|1.50
20100209|486587108|KDN|865|KAYDON CORP|31.52
20100209|48660Q102|KED|3986|KAYNE ANDERSON DEVELOPMENT COM|14.10
20100209|486606106|KYN|8331|KAYNE ANDERSON MLP INVESTMENT |23.62
20100209|48666K109|KBH|3864|KB HOME|15.45
20100209|48667L106|KDDIY|6245|KDDI Corporation Unsponsored A|53.90
20100209|487836108|K|1262|KELLOGG CO|52.01
20100209|488360108|KEME|1208|KEMET CORPORATION|1.56
20100209|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20100209|488810102|KNDR|13685|Kender Energy Inc Common Stock|0.06
20100209|489398107|KWIC|2037|KENNEDY-WILSON HOLDINGS, INC. |9.30
20100209|490057106|KNSY|33|KENSEY NASH CORP|19.88
20100209|491203105|KTYB|2|KENTUCKY BANCSHARES INC-NEW|16.00
20100209|491292108|KFFB|1813|KENTUCKY FIRST FEDERAL BANCORP|9.75
20100209|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.30
20100209|492051305|KPELY|353|KEPPEL LTD SPONSORED ADR|11.59
20100209|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |28.09
20100209|492515101|KERX|75|KERYX BIOPHARMACEUTICALS, INC.|2.27
20100209|492914106|KEG|8359|KEY ENERGY SERVICES INC|8.64
20100209|493267108|KEY|33775|KEYCORP (NEW)|6.82
20100209|49327K207|KEYPRB|108|KEYCORP CAP VI TR PFD SECS|18.95
20100209|49327Q204|KEYPRE|6340|KEYCORP CAP IX TR PFD SECS|21.35
20100209|493312201|KEYO|56471|KeyOn Communications Holdings,|2.70
20100209|49427F108|KRC|4959|KILROY REALTY CORP|27.69
20100209|49427F504|KRCPRF|300|KILROY REALTY CORPORATION PFD |22.10
20100209|494274103|KBALB|290|KIMBALL INTL INC CL B|6.51
20100209|49435N101|KBX|1499|KIMBER RESOURCES INC (CANADA) |1.00
20100209|494368103|KMB|532|KIMBERLY CLARK CORP|58.95
20100209|494386204|KCDMY|153|KIMBERLY-CLARK DE MEXICO S A B|22.04
20100209|49446R109|KIM|2370|KIMCO REALTY CORPORATION|12.60
20100209|49446R844|KIMPRG|29|Kimco Realty Corporation Dep S|24.22
20100209|49446R869|KIMPRF|5|KIMCO REALTY CORP DEP SHS REPS|21.01
20100209|49455U100|KMR|1020|KINDER MORGAN MANAGEMENT LLC|53.85
20100209|494550106|KMP|50|KINDER MORGAN ENER PNTRS L.P. |60.17
20100209|494580103|KND|24|KINDRED HEALTHCARE INC|16.30
20100209|49460W208|KCI|162|KINETIC CONCEPTS INC|38.75
20100209|496902404|KGC|50718|KINROSS GOLD CORP NEW|16.65
20100209|496904103|KFS|1779|KINGSWAY FINANCIAL SVCS INC|1.59
20100209|497266106|KEX|22|KIRBY CORPORATION|31.35
20100209|497350306|KNBWY|56|Kirin Holdings Company, Limite|14.98
20100209|497498105|KIRK|454|KIRKLANDS INC|14.20
20100209|497725101|KSKTF|100018|KISKA METALS CORP ORD SHS (CDA|0.65
20100209|49803T102|KRG|3751|KITE REALTY GROUP TRUST COM|3.48
20100209|49834X106|KWBT|2311|KIWA BIO TECH PRODS GROUP CORP|.
20100209|498696103|KLNDF|13200|KLONDEX MINES LTD|1.16
20100209|498904200|KNL|1868|KNOLL INC (NEW)|11.89
20100209|499005106|NITE|96|KNIGHT CAPITAL GROUP, INC. CLA|15.08
20100209|499064103|KNX|80|KNIGHT TRANSPORTATION INC|17.86
20100209|499183804|KNOL|325|KNOLOGY INC|10.72
20100209|499184109|KNOT|100|THE KNOT INC|9.38
20100209|49989C105|KXM|312|KOBEX MINERALS INC, COMMON STO|0.86
20100209|500233101|KCAP|101|KOHLBERG CAPITAL CORPORATION C|3.89
20100209|500255104|KSS|829|KOHLS CORP|49.20
20100209|500453105|KMAGQ|318|KOMAG INC|.
20100209|500458401|KMTUY|11|KOMATSU LTD ADR-NEW|77.36
20100209|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|62.30
20100209|50046R101|KNM|36|KONAMI CORPORATION ADS (1 SH C|17.22
20100209|50047P104|KONG|17|KONGZHONG CORP SPONS ADR (CAYM|8.03
20100209|500472303|PHG|28|PHILIPS ELEC(KON);SPON ADR REP|28.38
20100209|50048B104|KNCAY|10|Konica Minolta Holdings Inc Un|103.87
20100209|50060P106|KOP|16|KOPPERS HOLDINGS, INC.|27.02
20100209|500600101|KOPN|1833|KOPIN CORP|3.78
20100209|50063B104|KEF|2281|KOREA EQUITY FUND INC|8.41
20100209|500634209|KF|181|KOREA FUND, INC (NEW)|32.23
20100209|500643200|KFY|1418|KORN/FERRY INTERNATIONAL|14.70
20100209|50075N104|KFT|248061|KRAFT FOODS INC CL-A|28.36
20100209|50077B207|KTOS|479|KRATOS DEFENSE & SECURITY SOLU|10.25
20100209|50077C106|KRA|425|KRATON PERFORMANCE POLYMERS IN|13.05
20100209|501014104|KKD|22720|KRISPY KREME DOUGHNUTS INC|3.01
20100209|501044101|KR|5463|KROGER CO|21.13
20100209|50105F105|KRO|21|KRONOS WORLDWIDE INC|15.64
20100209|501173207|KUB|667|KUBOTA CORPORATION (ONE ADS RE|43.82
20100209|501242101|KLIC|12119|KULICKE & SOFA INDS INC|6.45
20100209|50125N104|KIROY|100|Kumba Iron Ore Limited Sponsor|40.07
20100209|50127R103|KURRY|40|Kuraray Co Unsponsored ADR (Ja|37.52
20100209|501803308|LCAV|1000|LCA-VISION INC|5.91
20100209|50183L107|LDK|53574|LDK SOLAR CO LTD.|6.11
20100209|50184Q105|LPPI|14647|LEEP, INC|0.02
20100209|50186V102|LPL|355|LG DISPLAY CO LTD ADS REPSTG C|15.84
20100209|501862106|LIEG|11415|LI3 ENERGY INC COM STK (NV)|0.90
20100209|50187A107|LHCG|22|LHC GROUP|29.51
20100209|501889208|LKQX|46|LKQ CORP|18.15
20100209|501897102|LFUGY|512|Li & Fung Ltd Unsponsored ADR |4.50
20100209|501925101|LSBI|30|LSB FINL CORP|10.55
20100209|502010101|LMCO|11|LI-ION MTRS CORP COM STK (NV) |0.99
20100209|50208A102|SCD|136|LMP CAPITAL AND INCOME FUND IN|9.91
20100209|50208B100|TLI|1298|LMP CORPORATED LOAN FUND INC. |10.42
20100209|50208C108|RIT|305|LMP REAL ESTATE INCOME FUND IN|7.48
20100209|50208P109|LMLP|12|LML PAYMENT SYSTEMS INC|1.54
20100209|502117203|LRLCY|3011|L'OREAL CO ADR|20.48
20100209|50212A106|ID|300|L-1 IDENTITY SOLUTIONS, INC. (|7.34
20100209|50215P100|LSBX|95|LSB CORP|11.00
20100209|502161102|LSI|4587|LSI CORPORATION|5.14
20100209|502175102|LTC|28|LTC PROPERTIES INC|25.10
20100209|502175607|LTCPRF|466|LTC PROPERTIES INC 8.0% SER F |24.71
20100209|502403108|LTXC|2098|LTX-CREDENCE CORP COM STK (MA)|2.34
20100209|502424104|LLL|283|L-3 COMMUNICATIONS HLDGS INC|84.60
20100209|503459307|LJPC|155249|LA JOLLA PHARMACEUTICAL CO|0.13
20100209|504905100|DDSS|18680|LABOPHARM INC|1.88
20100209|505336107|LZB|546|LA-Z-BOY INCORPORATED|9.36
20100209|50540R409|LH|1624|LABORATORY CRP AMER HLDGS(NEW)|70.14
20100209|505447102|LAB|240|LABRANCHE AND CO INC|4.48
20100209|50545W106|LBWR|120000|LABWIRE INC|.
20100209|505597104|LG|203|THE LACLEDE GROUP INC (HOLDING|31.16
20100209|505688101|BOOT|381|LACROSSE FOOTWEAR INC|15.69
20100209|505861401|LFRGY|82|LAFARGE ADS (1/4 COM) NEW|17.65
20100209|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.40
20100209|511082109|LVCA|3000|Lake Victoria Mining Company, |0.41
20100209|511656100|LKFN|24|LAKELAND FINANCIAL CORPORATION|17.19
20100209|51206P109|LACO|1501|LAKES ENTERTAINMENT INC.|2.29
20100209|512807108|LRCX|3868|LAM RESEARCH CORP|32.97
20100209|512815101|LAMR|244|LAMAR ADVERTISING CO CL-A|27.20
20100209|513847103|LANC|10|LANCASTER COLONY CORP|54.82
20100209|51476K103|LDR|14|LANDAUER INC|56.01
20100209|514766104|LNDC|187|LANDEC CORP COM STK (DE)|6.11
20100209|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100209|51504L107|LARK|10|LANDMARK BANCORP INC|14.79
20100209|51508L103|LNY|86|LANDRY'S RESTRNTS,INC|20.09
20100209|515098101|LSTR|12|LANDSTAR SYSTEM INC|35.21
20100209|516648102|LPADE|4002|LAPOLLA INDUSTRIES, INC.|0.61
20100209|516650108|LPSB|286|LAPORTE BANCORP, INC COM|3.86
20100209|51669T101|LMRXF|1038|LARAMIDE RESOURCES LTD|1.18
20100209|517103107|LGORF|11940|LARGO RESOURCES LTD|0.19
20100209|517834107|LVS|126636|LAS VEGAS SANDS CORP|15.54
20100209|517942108|LHO|35|LASALLE HOTEL PROP|20.35
20100209|517942306|LHOPRB|200|LASALLE HOTEL PROPERTIES 8.375|23.24
20100209|517942504|LHOPRE|104|LASALLE HOTEL PROPERTIES 8% SE|22.37
20100209|51805Q102|LNGT|3900|LASER ENERGETICS INC CL A|0.10
20100209|51828C106|LDF|311|LATIN AMERN DISCOVERY FD INC|14.84
20100209|518415104|LSCC|2050|LATTICE SEMICONDUCTOR CORP|2.42
20100209|518439104|EL|289|ESTEE LAUDER CO'S INC CL-A|55.67
20100209|520776105|LAWS|200|LAWSON PRODUCTS INC|15.67
20100209|52078P102|LWSN|538|LAWSON SOFTWARE IN;COM STK USD|5.75
20100209|521050104|LAYN|306|LAYNE CHRISTENSEN CO|25.57
20100209|52106W103|LGI|587|LAZARD GLOBAL TOTAL RETURN AND|13.96
20100209|52170U108|LBIX|779|LEADING BRANDS INC|0.35
20100209|52170U207|LBIXD|4965|LEADING BRANDS INC NEW COM SHS|1.74
20100209|52177P201|LNWZ|1664|LEAGUE NOW HOLDINGS CORPORATIO|0.10
20100209|52186N106|LF|1743|LEAPFROG ENTERPRISES INC.|3.22
20100209|521863308|LEAP|6001|LEAP WIRELESS INTERNATIONAL IN|13.95
20100209|52463H103|LGGNY|91|LEGAL & GENERAL GROUP SP-ADR|5.56
20100209|52464N109|LFBG|1827472|Left Behind Games Inc. Common |.
20100209|524660107|LEG|2680|LEGGETT&PLATT INC|18.36
20100209|52467C100|LGDI|1198|LEGEND INTERNATIONAL HOLDINGS |1.14
20100209|52469V106|LEGE|4985|Legend Media, Inc. Common Stoc|0.23
20100209|52470N101|LWSP|4271|Legacy Wine & Spirits Internat|0.05
20100209|524707304|LGCY|412|LEGACY RESERVES LP UTS LTD PAR|19.19
20100209|524901105|LM|4677|LEGG MASON INC|24.56
20100209|524901303|LMI|4445|LEGG MASON, INC CORP UNIT|28.50
20100209|524908100|LEHMQ|2052|LEHMAN BROTHERS HOLDINGS|0.07
20100209|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.11
20100209|524908720|LEHFQ|3987|LEHMAN BROTHERS HLDGS INC PFD |0.05
20100209|524911104|LCANF|1000|LEISURE CANADA INC (F)|0.28
20100209|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100209|52523J453|LEHPQ|300|Lehman Bros Hldgs Inc Non Cumu|3.25
20100209|52602E102|LPS|42|LENDER PROCESSING SERVICES INC|38.85
20100209|526057104|LEN|44484|LENNAR CORP CL A COMMON|15.39
20100209|526107107|LII|422|LENNOX INTL INC|40.59
20100209|526362108|LEOM|1189|Leo Motors, Inc. Common Stock |1.45
20100209|52729N100|LVLT|65637|LEVEL 3 COMMUNICATIONS INC|1.36
20100209|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100209|528872104|LXRX|44780|LEXICON PHARMACEUTICALS INC CO|1.71
20100209|529043101|LXP|143|LEXINGTON REALTY TRUST COM|5.30
20100209|529043200|LXPPRB|233|LEXINGTON REALTY TRUST PFD SER|20.61
20100209|529043309|LXPPRC|500|LEXINGTON REALTY TRUST PFD CON|34.80
20100209|529537201|LXPPRD|353|Lexington Rlty Tr Preferred Se|19.24
20100209|529771107|LXK|323984|LEXMARK INTL INC CL-A|32.09
20100209|53012L108|LBMH|643|LIBERATOR MED HLDGS INC (NY)|1.79
20100209|530158104|USA|2861|LIBERTY ALL STAR EQUITY FUND|4.12
20100209|530233105|LBBB|470|LIBERTY BELL BANK (NJ)|2.90
20100209|530555101|LBTYA|72039|LIBERTY GLOBAL INC CLASS A|24.15
20100209|530555309|LBTYK|9683|LIBERTY GLOBAL INC SER C|23.93
20100209|53071M104|LINTA|580|LIBERTY MEDIA HLDG CORP INTERA|10.51
20100209|53071M302|LCAPA|180|LIBERTY MEDIA HLDG CORP CAP CO|26.74
20100209|53071M708|LSTZA|200|LIBERTY MEDIA CORP NEW|46.52
20100209|531172104|LRY|186|LIBERTY PROPERTY TRUST|29.13
20100209|53123T206|LBSR|82979|LIBERTY STAR URANIUM & METALS |.
20100209|531914109|LWAY|58|LIFEWAY FOODS INC|11.40
20100209|53215T106|LPHI|11665|LIFE PARTNERS HLDGS INC|19.60
20100209|53217R207|LTM|734|LIFE TIME FITNESS INC|23.41
20100209|53217V109|LIFE|666|LIFE TECHNOLOGIES CORP COM STK|47.42
20100209|53219K101|LFTC|1251|LIFESTREAM TECHNOLOGIES INC.|.
20100209|53219L109|LPNT|28|LIFEPOINT HOSPITALS INC|29.02
20100209|53220K207|LGND|217779|LIGAND PHARM INC CL B|1.57
20100209|53222C104|LFHE|3569|LIFEHEALTHCARE, INC. COM STK (|0.02
20100209|53224K104|LTBR|4645|LIGHTBRIDGE CORPORATION. COMMO|7.03
20100209|532257805|LPTH|8763|LIGHTPATH TECHNOLOGIES INC|2.32
20100209|532349107|LIHR|23800|LIHIR GOLD LTD SPONS ADR|23.75
20100209|532352101|LIWA|7|LIHUA INTL INC COM STK (DE)|7.93
20100209|532457108|LLY|24370|ELI LILLY AND CO;COM NPV|34.78
20100209|53261M104|LLNW|210|LIMELIGHT NETWORKS, INC CMN ST|3.38
20100209|53261U205|LIME|496|lime energy co.New|4.98
20100209|532716107|LTD|1767|LIMITED BRANDS, INC.|20.01
20100209|532782109|LNCGY|500|Linc Energy Limited Sponsored |12.18
20100209|532791100|LNCR|161|LINCARE HOLDINGS INC|38.18
20100209|533535100|LINC|200|LINCOLN EDUCATIONAL SERVICES C|19.10
20100209|534018106|LNCLF|10726|LINCOLN MNG CORP CDA ORD SHS (|0.26
20100209|53404M201|LNCPRF|843|LINCOLN NATIONAL CAP TR PFD SE|23.25
20100209|534187109|LNC|1171|LINCOLN NATIONAL CORP|23.50
20100209|534187802|LNCPRG|7|LINCOLN NATIONAL CORPORATION 6|22.23
20100209|535223200|LNEGY|186|LINDE AG SPON ADR (GERMANY)|10.92
20100209|535555106|LNN|600|LINDSAY CORPORATION|36.66
20100209|53566Q107|LGCFF|3901|LINEAR GOLD CORP|1.65
20100209|535678106|LLTC|10270|LINEAR TECHNOLOGY CORP|26.43
20100209|5357EP108|LWLL|863|LINKWELL CORP|0.15
20100209|535763106|LNKE|3027|LINK ENERGY LLC|0.01
20100209|535919203|LGF|3809|LIONS GATE ENT CORP|5.05
20100209|535925101|LTON|207|LINKTONE LTD ADS|1.69
20100209|536020100|LINE|575|LINN ENERGY LLC COM UTS REP LT|25.20
20100209|53634X100|LQMT|3800|LIQUIDMETAL TECHNOLOGIES INC|0.13
20100209|53635B107|LQDT|600|LIQUIDITY SERVICES INC COM STK|11.55
20100209|536804107|LTUM|3200|LITHIUM CORPORATION. COMMON ST|1.04
20100209|538034109|LYV|291|LIVE NATION ENTERTAINMENT, INC|11.63
20100209|538144106|LIVE|931|LiveDeal, Inc. Common Stock|1.35
20100209|538146101|LPSN|928|LIVEPERSON INC|5.97
20100209|53838R107|LVCLY|300|LIVING CELL TECHNOLOGIES LTD S|1.44
20100209|539320101|LIZ|502|LIZ CLAIBORNE INC|5.14
20100209|53954R105|LOCM|1867|LOCAL.COM CORP COM STK|5.58
20100209|539830109|LMT|2125|LOCKHEED MARTIN CORP|74.53
20100209|540211109|LNET|150|LODGENET INTERACTIVE CORP COM |5.26
20100209|540424108|L|32|LOEWS CORP|34.76
20100209|54318P108|LFT|54|LONGTOP FINL TECHNOLOGIES LTD |31.80
20100209|543354104|LPIH|2500|LONGWEI PETROLEUM INVESTMENT H|2.40
20100209|54336Q203|LNMIY|56|LONMIN PLC SPONS ADR-NEW|27.89
20100209|54338V101|LZAGY|87750|Lonza Group Ag Zuerich Unspons|6.90
20100209|544147101|LO|217|LORILLARD INC COM STK|74.22
20100209|54619P104|LABC|32|LOUISIANA BANCORP INC COM STK |14.71
20100209|546347105|LPX|1706|LOUISIANA PACIFIC CORP|7.04
20100209|548661107|LOW|13249|LOWES COMPANIES INC|21.76
20100209|549271104|LZ|258|LUBRIZOL CORP|70.93
20100209|549282101|LUB|317|LUBY'S,INC|3.32
20100209|549333201|LEI|1719|Lucas Energy, Inc. New Common |0.55
20100209|549764108|LUFK|475|LUFKIN IND INC|60.85
20100209|550021109|LULU|12894|LULULEMON ATHLETICA INC COM ST|26.57
20100209|55003T107|LL|77|LUMBER LIQUIDATORS HLDGS INC C|23.32
20100209|55027E102|LMNX|2429|LUMINEX CORPORATION|14.43
20100209|550278303|LUMCQ|2255782|LUMINENT MORTGAGE CAPITAL,INC.|.
20100209|550344105|LGCU|23245|LUNA GOLD CORP|0.61
20100209|552541104|MFW|20|M AND F WORLDWIDE CORP|31.41
20100209|55261F104|MTB|11305|M AND T BANK CORP|71.29
20100209|55262C100|MBI|3380|MBIA INC|4.91
20100209|55264U108|MBFI|52974|MB FINANCIAL INC-NEW|19.40
20100209|55266X100|MZF|1229|MBIA CAP/CLAYMORE MGD DUR INV |13.45
20100209|552676108|MDC|95|M.D.C. HOLDINGS INC|34.59
20100209|55269P302|MDZ|780|MDS INC|7.81
20100209|552690109|MDU|1274|MDU RESOURCES GROUP INC|19.62
20100209|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|73.00
20100209|55270B201|KRBPRE|479|MBNA CAP TR PFD SECS SER E|24.50
20100209|552715104|WFR|248980|MEMC ELECTRONIC MATERIALS INC |12.13
20100209|552721102|MFRI|368|MFRI INC|6.83
20100209|552727109|MCR|648|MFS CHARTER INCOME TRUST SBI|8.97
20100209|55273C107|MIN|4253|MFS INTERMEDIATE INC TR SBI|6.78
20100209|552737108|MMT|6601|MFS MULTIMARKET INCOME TR SBI |6.43
20100209|55274E102|MFV|2717|MFS SPECIAL VALUE TRUST SBI|6.80
20100209|55277P104|MGEE|10113|MGE ENERGY INC|32.17
20100209|552848103|MTG|6124|MGIC INVESTMENT CORP|5.98
20100209|55292C203|MTBPRA|553|M &T Cap Tr IV Gtd Enhanced Tr|26.60
20100209|552939100|MGF|20977|MFS GOVT MARKETS INCOME TR|7.41
20100209|552953101|MGM|269498|MGM MIRAGE|10.73
20100209|55302G103|MGPI|2605|MGP INGREDIENTS INC|6.36
20100209|55302L102|MDH|892|MHI HOSPITALITY CORP|1.98
20100209|55304X104|MIM|926|MI DEVELOPMENTS INC CL A SUB V|12.02
20100209|55305B101|MHO|147|M/I HOMES INC|12.94
20100209|55305B200|MHOPRA|199|M/I HOMES INC DEP SHS REPSTG 1|16.27
20100209|55312R107|MMGP|750711|MM2 GROUP INC CLASS A|.
20100209|553477100|MRVC|27727|MRV COMMUNICATIONS INC|0.85
20100209|553479106|MRVNY|144|Mrv Engenharia e Participacoes|13.29
20100209|553530106|MSM|31|MSC INDUSTRIAL DIRECT CO CL-A |43.26
20100209|55354G100|MXB|43|MSCI INC CL A COM STK (DE)|27.88
20100209|55354P100|MEVT|25000|MSE Enviro-Tech Corp. Common S|0.20
20100209|553570102|MSGI|130000|MSGI SECURITY SOLUTIONS, INC. |0.03
20100209|553769100|MNTG|138|M T R GAMING GROUP INC|1.65
20100209|553777103|MTSC|112|M T S SYSTEMS CORP|24.87
20100209|553859109|MVO|989|MV OIL TRUST UNITS BENE INT|21.06
20100209|554225102|MCBC|1967|MACATAWA BANK CORP|1.77
20100209|554382101|MAC|373|MACERICH COMPANY (THE)|30.58
20100209|554489104|CLI|573|MACK-CALI REALTY CORP|31.24
20100209|55616P104|M|39374|MACY'S INC.|16.27
20100209|556582104|MCN|13|MADISON/CLAYMORE COVERED CALL |8.64
20100209|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20100209|558268108|MSP|2947|MADISON STRATEGIC SECTOR PREMI|11.79
20100209|55903Q104|MVG|186|MAG SILVER CORP (CANADA)|5.18
20100209|559079207|MGLN|12|MAGELLAN HEALTH SVCS INC NEW|37.97
20100209|55908M108|MAGNF|6500|MAGELLAN MINERALS LTD COMMON S|0.67
20100209|559080106|MMP|229|MAGELLAN MIDSTREAM PARTNERS,L.|41.70
20100209|559091301|MPET|2352|MAGELLAN PETROLEUM CORP|1.61
20100209|559181102|LAVA|1500|MAGMA DESIGN AUTOMATION INC.|2.30
20100209|559222401|MGA|427|MAGNA INTL CL-A SUB VTG SHS|56.01
20100209|55970P203|MDOR|4515|Magnum d' Or Resources Inc. Ne|0.60
20100209|55973B102|MHR|237|MAGNUM HUNTER RESOURCES CORP (|2.09
20100209|559776109|MTA|320|MAGYAR TELEKOM TELECOMMUNICATI|16.79
20100209|559778402|MTE|847|MAHANAGAR TEL NIGAM ADS (2SHS)|3.05
20100209|560305104|MFB|48|MAIDENFORM BRANDS, INC|14.22
20100209|56035L104|MAIN|3125|MAIN STREET CAPITAL CORP COM S|14.03
20100209|560377103|MAM|30|MAINE & MARITIMES CORPORATION |32.42
20100209|56064A102|MNSB|1800|MAINSTREET BANK (VA)|5.30
20100209|560690208|COOL|690|MAJESCO HOLDINGS ENTERTAINMENT|0.85
20100209|560769101|MJWL|4246|Majic Wheels Corp. Common Stoc|0.02
20100209|56086P202|MMUS|760|MAKEMUSIC INC NEW|5.10
20100209|560877300|MKTAY|12|MAKITA CORP SPONS ADR|31.43
20100209|560879108|MAKO|366|MAKO SURGICAL CORP COM|11.53
20100209|56166J100|MSAH|50|MAN SHING AGRIC HLDGS INC COM |1.01
20100209|56169T105|MMEX|2300|MANAGEMENT ENERGY, INC. COMMON|0.53
20100209|56176Q102|MNAP|1|Manas Petroleum Corporation Co|0.76
20100209|561911108|HYF|110|MANAGED HIGH YLD PLUS FD INC|2.01
20100209|562803106|LOAN|2146|MANHATTAN BRIDGE CAPITAL INC C|1.10
20100209|563118207|MHAN|36|MANHATTAN PHARM INC|0.07
20100209|563122100|MHTX|4920|MANHATTAN SCIENTIFICS INC|0.11
20100209|563420108|MNTX|6781|MANITEX INT'L, INC COMMON STK |2.28
20100209|563571108|MTW|3385|MANITOWOC COMPANY INC (THE)|10.77
20100209|563771104|MTEX|2613|MANNATECH INCORPORATED|2.79
20100209|56400P201|MNKD|520279|MANNKIND CORP|9.00
20100209|56418H100|MAN|14|MANPOWER INC|50.82
20100209|564563104|MANT|10|MANTECH INTL CORP CL-A|44.89
20100209|564656106|MVTG|425|MANTRA VENTURE GROUP LTD COM S|0.14
20100209|56501R106|MFC|1271|MANULIFE FINANCIAL CORP|17.59
20100209|565849106|MRO|328|MARATHON OIL CORP|28.04
20100209|56624R108|MCHX|74000|MARCHEX INC|5.17
20100209|566330106|MCS|100|MARCUS CORP (THE)|10.47
20100209|56846R100|MCII|1638|Mariner's Choice International|0.04
20100209|570535104|MKL|11|MARKEL CORPORATION(HOLDING CO)|332.05
20100209|570535203|MKV|5429|MARKEL CORPORATION SR DEB 7.50|26.25
20100209|57060D108|MKTX|182|MARKET|13.36
20100209|57060U100|GDX|10549|MARKET VECTORS TR GOLD MINERS |40.78
20100209|57060U308|SLX|905|STEEL ETF MARKET VECTORS ETF T|53.49
20100209|57060U407|GEX|446|MARKET VECTORS GLOBAL ALT ENER|21.13
20100209|57060U506|RSX|4961|MARKET VECTORS RUSSIA ETF TRUS|28.91
20100209|57060U571|PLND|180388|MARKET VECTORS-POLAND ETF|21.54
20100209|57060U589|GDXJ|649|MARKET VECTORS ETF TR JR GOLD |22.22
20100209|57060U605|MOO|386|MARKET VECTORS ETF TR GLOBAL A|40.26
20100209|57060U613|BRF|5762|MARKET VECTORS ETF TR BRAZIL S|41.25
20100209|57060U704|NLR|315|MARKET VECTORS ETF TR NUCLEAR |20.45
20100209|57060U738|PRB|1|MARKET VECTORS PREREFUNDED MUN|25.13
20100209|57060U753|IDX|1040|MARKET VECTORS INDONESIA ETF|59.49
20100209|57060U761|VNM|8357|MARKET VECTORS - VIETNAM ETF|24.60
20100209|57060U795|HAP|497|MARKET VECTORS RVE HARD ASSETS|30.50
20100209|57060U803|SMB|799|MARKET VECTORS SHRT MUNI INDEX|17.41
20100209|57060U829|BJK|91|MARKET VECTORS ETF TR GAMING E|22.74
20100209|57060U837|KOL|3746|MARKET VECTORS COAL ETF|31.21
20100209|57060U845|ITM|29673|MARKET VECTORS INTERMEDIATE MU|21.52
20100209|57060U878|HYD|8226|MARKET VECTORS HIGH-YLD INDEX |30.70
20100209|57060U886|MLN|4073|MARKET VECTORS LONG MUNI INDEX|18.32
20100209|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.10
20100209|570912105|MAKSY|97379|MARKS & SPENCER GROUP PLC SPON|10.34
20100209|571748102|MMC|4870|MARSH & MCLENNAN COS INC|21.90
20100209|571837103|MI|5359|MARSHALL & ILSLEY CORP NEW|6.24
20100209|571903202|MAR|28985|MARRIOTT INT'L INC(NEW) CL A|25.95
20100209|572322303|MSHL|175|MARSHALL EDWARDS INC|0.58
20100209|572901106|MATK|3830|MARTEK BIOSCIENCES CORP|20.00
20100209|573083102|MSO|200|MARTHA STEWART LIVING OMNIMEDI|4.44
20100209|573284106|MLM|9389|MARTIN MARIETTA MATERIALS INC |79.61
20100209|573814308|MAURY|75|Marui Group Co Ltd ADR (Japan)|12.86
20100209|574599106|MAS|9156|MASCO CORP|14.05
20100209|574795100|MASI|3029|MASIMO CORP COM STK (DE)|26.62
20100209|575424106|MASP|290|MASS PETROLEUM INC. COMMON STO|0.02
20100209|575672100|MHE|1627|MASS HLTH & ED TX EX TR (THE) |12.64
20100209|576206106|MEE|9081|MASSEY ENERGY COMPANY|38.26
20100209|576290100|MMRTY|2382|Massmart Holdings Ltd Unsponso|23.28
20100209|576323109|MTZ|34|MASTEC INC.|12.08
20100209|57636Q104|MA|219|MASTERCARD INCORPORATED CL A C|226.40
20100209|57685L105|MTXX|1381|MATRIXX INITIATIVES INC|4.69
20100209|576853105|MTRX|2507|MATRIX SERVICE CO|9.43
20100209|577081102|MAT|278|MATTEL INC|20.06
20100209|577128101|MATW|10|MATTHEWS INTL CORP CL-A|31.80
20100209|57772K101|MXIM|6156|MAXIM INTEGRATED PRODUCTS INC |17.63
20100209|57773A508|MXT|2306|MAXCOM TELECOMUNICACIONES S A |5.30
20100209|577767106|MXWL|307|MAXWELL TECHNOLOGIES INC|14.26
20100209|577776107|MAXY|469|MAXYGEN INC|5.39
20100209|577933104|MMS|10|MAXIMUS INC.|53.99
20100209|579064106|MFE|71|MCAFEE, INC.|37.14
20100209|579489105|MNI|2900|MCCLATCHY CO (HOLD COMPANY)- A|4.67
20100209|579780206|MKC|750|MCCORMICK & CO INC NON-VTG COM|35.56
20100209|579793100|MSSR|770|MCCORMICK & SCHMICK'S SEAFOOD |7.74
20100209|580037109|MDR|600|MC DERMOTT INTL|22.01
20100209|580135101|MCD|2576|MCDONALDS CORP|62.92
20100209|58047P107|MCGC|855|MCG CAP CORP|4.42
20100209|580589109|MGRC|36|MCGRATH RENTCORP|20.79
20100209|580645109|MHP|1168|MCGRAW-HILL COS INC(THE)|33.65
20100209|58155Q103|MCK|610|MCKESSON CORPORATION|58.31
20100209|582839106|MJN|501|MEAD JOHNSON NUTRITION CO|46.05
20100209|58319P108|MIG|1243|MEADOWBROOK INSURANCE GRP INC |6.19
20100209|583840103|MTL|66|MECHEL OAO ADS EA REPTG 1 COM |20.38
20100209|583928106|TAXI|550|MEDALLION FINL CORP|7.81
20100209|58404X107|MSBT|31319|MedaSorb Technologies Corporat|0.20
20100209|58405U102|MHS|1351|MEDCO HEALTH SOLUTIONS,INC.|60.17
20100209|58405Y104|MCLN|665193|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100209|58411D102|MDXX|1248|MEDEX INC NEV COM STK (NV)|1.01
20100209|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100209|584404107|MEG|326|MEDIA GENERAL INC CL A|8.22
20100209|584469407|MDIUY|1507|MEDIASET S.P.A SPONSORED ADR R|21.66
20100209|58449L100|MDCI|1300|MEDICAL ACTION INDS INC|11.20
20100209|584507107|MDCE|1967186|MEDICAL CARE TECHNOLOGIES INC |0.24
20100209|58455T104|MCTH|99459|MEDICAL CONNECTIONS HOLDINGS I|0.46
20100209|58463J304|MPW|2130|MEDICAL PROPERTIES TRUST INC|9.41
20100209|584688105|MDCO|2|MEDICINES COMPANY (THE)|7.41
20100209|58470H101|MED|2866|MEDIFAST INC|16.80
20100209|58489M109|MDMN|20000|MEDINAH MINERALS INC|0.02
20100209|584949101|MEDQ|25|MEDQUIST INC|6.87
20100209|58501N101|MDVN|1804|MEDIVATION, INC.|36.45
20100209|585013105|MZEI|3800|MEDIZONE INTL INC|0.27
20100209|58502B106|MD|1256|MEDNAX, INC|54.10
20100209|585055106|MDT|464|MEDTRONIC INC|41.79
20100209|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.45
20100209|586264103|MEMS|184|MEMSIC INC COM STK (DE)|3.16
20100209|587118100|MW|24|THE MENS WAREHOUSE INC|19.88
20100209|58734P105|MBR|7|MERCANTILE BANCRP INC(ILLINOIS|2.36
20100209|587376104|MBWM|1159|MERCANTILE BANK CORP|3.44
20100209|58758U105|MTGDY|200|MERCATOR GOLD PLC SPONSORED AD|7.43
20100209|587582107|MLKKF|4945|MERCATOR MINERALS LTD|2.27
20100209|588436105|MBNC|3|MERCHANTS BANCORP|0.13
20100209|58933Y105|MRK|1241|MERCK & CO INC;COM USD0.01|36.59
20100209|589339100|MKGAY|89|Merck KGaA Unsponsored ADR (Ge|28.77
20100209|589378108|MRCY|451|MERCURY COMPUTER SYSTEMS INC|10.61
20100209|589400100|MCY|16|MERCURY GENERAL CORPORATION|38.68
20100209|589433101|MDP|1851|MEREDITH CORP|29.53
20100209|589584101|VIVO|4755|MERIDIAN BIOSCIENCE INC|19.97
20100209|58964Q104|EBSB|1498|MERIDIAN INTERSTATE BANCORP IN|9.39
20100209|59001A102|MTH|1630|MERITAGE HOMES CORPORATION|21.59
20100209|59021G204|MERPRE|81|MERRILL PFD TST IV|21.17
20100209|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.69
20100209|59022C806|MNL|200|MERRILL LYNCH CO INC MKT IDX T|9.90
20100209|59022Y436|MYX|274|MERRILL LYNCH 12% CALLABLE STR|17.56
20100209|59022Y717|HRO|34680|MERRILL LYNCH 11% STRIDES LNKD|23.45
20100209|59024T203|MERPRM|500|MERRILL LYNCH CAP|19.50
20100209|59025D207|MERPRP|306|MERRILL LYNCH CAP TR III GUARA|22.46
20100209|59025F376|SMM|300|ML BEAR MKTS STRAG ACCL REDPT |8.25
20100209|590262101|MRM|23265|MERRIMAC INDUSTRIES INC|16.00
20100209|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100209|590479101|MESAQ|5947|MESA AIR GROUP INC (NEV)|0.06
20100209|590650107|MOSH|250|MESA OFFSHORE TR UTS OF BEN IN|0.13
20100209|590876306|MPR|47|MET-PRO CORP|9.07
20100209|591120100|MTSXY|27241|METAL STORM LTD|0.31
20100209|591176102|MEA|2149|METALICO INC|4.73
20100209|591257100|MMG|21000|METALLINE MINING CO|0.69
20100209|59140T103|MRNJ|4564|METATRON INC COM STK (DE)|0.04
20100209|59151K108|MEOH|336|METHANEX CORP (F)|22.03
20100209|591520200|MEI|123|METHODE ELECTRONICS INC COMMON|10.55
20100209|59156R108|MET|804|METLIFE, INC|33.64
20100209|59156R405|MLG|38823|METLIFE INC 5.875% SR NT 11/21|24.46
20100209|59156R504|METPRA|8992|METLIFE INC PFD SERIES A FLOAT|22.90
20100209|59156R603|METPRB|631|METLIFE INC PFD SERIES B|24.02
20100209|59164C309|MTRO|1500|METRO ONE DEV INC COM STK NEW |0.04
20100209|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100209|591673207|MGS|76|METROGAS SA ADS(RP 10 CL B)|1.97
20100209|591708102|PCS|148|METROPCS COMMUNICATIONS INC CO|5.87
20100209|592142103|MDF|497|METROPOLITAN HEALTH NTWRKS INC|2.20
20100209|592688105|MTD|955|METTLER-TOLEDO INT'L INC|94.46
20100209|592834105|MXE|500|MEXICO EQUITY & INCOME FD INC |7.28
20100209|59318B108|CXH|1091|MFS INVESTMENT GRADE MUNICIPAL|9.41
20100209|59318E102|CMU|2324|MFS HIGH YIELD MUNICIPAL TR|4.57
20100209|59318R103|CMK|25|MFS HIGH INCOME MUNI TR I|7.91
20100209|59318T109|CIF|496|MFS INTERMEDIATE HIGH INCOME F|2.53
20100209|59410T106|MGDDY|242|Michelin Compagnie Generale de|14.50
20100209|594793101|MCRL|121|MICREL INC|7.35
20100209|594901100|MCRS|1618|MICROS SYSTEMS INC|27.68
20100209|594918104|MSFT|3818|MICROSOFT CORP;COM USD0.000012|27.72
20100209|594960106|MVIS|106250|MICROVISION INC (WASH)|2.06
20100209|594972408|MSTR|8|MICROSTRATEGY INC CL A NEW|81.26
20100209|595017104|MCHP|32|MICROCHIP TECHNOLOGY INC|26.28
20100209|59509C105|MITI|617|MICROMET INC COM STK|8.12
20100209|595112103|MU|11402|MICRON TECHNOLOGY INC|8.91
20100209|595137100|MSCC|1|MICROSEMI CORP|14.98
20100209|59514P109|TUNE|1853|MICROTUNE INC|2.17
20100209|59518V102|MEND|21245|MICRUS ENOVASCULAR CORP|17.87
20100209|59522J103|MAA|164|MID-AMERICAN APARTMENT COMMUN |46.20
20100209|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100209|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100209|596087106|MBRK|11012|MIDDLEBROOK PHARMACEUTICALS IN|0.42
20100209|596278101|MIDD|10|MIDDLEBY CORP (THE)|42.17
20100209|596680108|MSEX|423|MIDDLESEX WATER CO|16.42
20100209|597396209|MXGD|23579|MIDEX GOLD CORP NEW COM STK (N|0.03
20100209|59751U100|MIDLF|3000|Midland Expl Inc Common shares|1.26
20100209|597880103|MHGI|197459|Midnight Holdings Group, Inc. |.
20100209|598039105|MSL|373|MIDSOUTH BANCORP INC (PAR $.10|15.50
20100209|598153104|MDW|1910|MIDWAY GOLD CORP (CANADA)|0.60
20100209|598251106|MBHI|3635|MIDWEST BANC HOLDINGS INC|0.31
20100209|59861L107|MIGA|5916|Migami, Inc. Common Stock|0.03
20100209|59863T108|MIKP|1288625|MIKE THE PIKE PRODUCTIONS INC |.
20100209|59935P209|MLSS|1232|MILESTONE SCIENTIFIC INC (NEW)|1.45
20100209|60036M202|MENA|9|MILLENIA INC|0.10
20100209|60038H102|MBTG|302000|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20100209|600520308|MILR|80|MILLER DIVERSIFIED CORP|0.25
20100209|600544100|MLHR|2035|MILLER HERMAN INC|17.00
20100209|600577100|MILL|19708|MILLER PETROLEUM INC|2.56
20100209|601073109|MIL|20|MILLIPORE CORP|68.25
20100209|602496101|MDXG|1816|MIMEDX GROUP, INC (US)|1.70
20100209|60254D108|MGH|23700|MINCO GOLD CORPORATION COM SHS|0.75
20100209|60255M107|MDNB|200|MINDEN BANCORP INC|14.00
20100209|602675100|MR|1238|MINDRAY MED INTL LTD SPONSORED|35.11
20100209|602682205|MSPD|805|MINDSPEED TECHNOLOGIES INC COM|7.11
20100209|602720104|MSA|626|MINE SAFETY APPLIANCES|23.13
20100209|602900102|MFN|6700|MINEFINDERS LTD (F)|9.41
20100209|602910101|MNEAF|2564|MINERA ANDES INC|0.68
20100209|603432105|MGN|1973|MINES MGMT INC|2.49
20100209|604062109|MXA|1676|MINNESOTA MUNI INCM PTFL INC|15.69
20100209|604567107|MIPS|1463|MIPS TECHNOLOGIES INC-|3.69
20100209|60467R126|MIRWSB|868|MIRANT CORP SER B WT 01/03/201|0.26
20100209|604673103|MRDDF|12022|MIRANDA GOLD CORPORATION|0.55
20100209|605203108|MSW|1487|MISSION WEST PROPERTIES INC|6.66
20100209|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |23.75
20100209|605417799|MPJ|1073|MISSISSIPPI POWER CO SR NT SER|25.18
20100209|606769305|MSBHY|4829|MITSUBISHI CORP SPONS ADR|46.99
20100209|606776201|MIELY|15|MITSUBISHI ELEC. CORP ADR|82.02
20100209|606783207|MITEY|5|MITSUBISHI ESTATE CO LTD ADR|155.08
20100209|606793305|MHVYY|500|Mitsubishi Heavy Inds Ltd Ord |36.95
20100209|606822104|MTU|32568|MITSUBISHI UFJ FINANCIAL GROUP|5.09
20100209|60683M109|MTSFY|505|Mitsui Fudosan Co Ltd Unsponso|49.00
20100209|60684V108|MSIGY|1390|MITSUI SUMITOMO INSURANCE GROU|12.37
20100209|60687Y109|MFG|352|MIZUHO FINL GRP INC SPON ADR R|3.84
20100209|60735Q108|MBYL|3419|MOBILE DATA CORP COM STK (NV) |0.15
20100209|60740F105|MINI|52|MOBILE MINI INC|13.07
20100209|60742E205|MOBL|250000|MOBILEPRO CORP-NEW|.
20100209|60742G101|MMUH|4719|MOBILE MEDIA UNLIMITED HLDGS I|0.02
20100209|607495108|MPAC|300|MOD-PAC CORP|5.20
20100209|607500105|MDVX|8162|MODAVOX, INC.|1.35
20100209|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100209|607828100|MOD|200|MODINE MFG CO|9.11
20100209|608190104|MHK|3494|MOHAWK INDUSTRIES INC|43.77
20100209|60841P101|MOJA|3|MOJAVE DESERT BANK NA|14.28
20100209|608464202|MGYOY|100|MOL HUNGARIAN OIL;SPON ADR REP|42.89
20100209|60852M104|MIPI|6675|MOLECULAR INSIGHT PHARMACEUTIC|1.25
20100209|60855R100|MOH|226|MOLINA HEALTHCARE,INC.|20.61
20100209|608554200|MOLXA|1559|MOLEX INC|17.20
20100209|60871R209|TAP|72|MOLSON COORS BREWING CO|41.31
20100209|60877T100|MNTA|400|MOMENTA PHARMACEUTICALS INC|14.62
20100209|60878A100|MMBF|9564|Momentum Biofuels, Inc. Common|0.05
20100209|609027107|MCRI|600|MONARCH CASINO & RESORT INC|6.56
20100209|60907Q100|MNRK|147|MONARCH FINANCIAL HOLDINGS INC|6.67
20100209|60935Y109|MGI|27316|MONEYGRAM INTERNATONAL INC|2.78
20100209|60936N102|MFGD|290819|MONEY4GOLD HOLDINGS, INC. COMM|0.35
20100209|609720107|MNRTA|99|MONMOUTH RL EST INVS CRP CL-A |7.43
20100209|609720206|MNRTP|150|MONMOUTH REAL ESTATE INVESTMEN|22.61
20100209|609839105|MPWR|1864|MONOLITHIC POWER SYSTEMS, INC |19.52
20100209|61166W101|MON|286|MONSANTO;COM STK USD0.01|74.21
20100209|611742107|MWW|18165|MONSTER WORLDWIDE INC|14.18
20100209|615369105|MCO|3994|MOODY'S CORPORATION|26.48
20100209|615394202|MOGA|16|MOOG INC CLA|29.61
20100209|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100209|616900205|MRFD|592|MORGAN'S FOODS INC (NEW)|3.25
20100209|616988101|RNE|1|MORGAN STLY EASTEURO FD|14.48
20100209|61744U106|APF|140|MRG STLY ASIA-PACIFIC|13.52
20100209|617446448|MS|1|MORGAN STANLEY|26.60
20100209|61745P429|PIA|4486|MORGAN STNLY MNI PRM INCM TST |7.92
20100209|61745P445|OIB|300|MORGAN STNLY MUNI INCOME OPPOR|6.97
20100209|61745P452|OIA|851|MORGAN STANLEY MUNI INCOME OPP|6.30
20100209|61745P502|IIC|1825|MORGAN CAL ISD MNIINCM TST|12.71
20100209|61745P528|IQN|67|MORGAN STNLY NY QLTY MNI SECS |13.46
20100209|61745P635|IQC|1174|MORGAN CAL QLTY MNI SEC SBI|11.85
20100209|61745P668|IQT|206|MORGAN STNLY QLTY MNI INV TST |13.10
20100209|61745P734|IQI|323|MORGAN STNLY QLTY MNI INCM TST|12.36
20100209|61745P791|IIM|462|MORGAN ISD MNI INCM TST SBI|14.08
20100209|61745P825|ICS|52|MORGAN ISD CAL MNI SECS SBI|13.17
20100209|61745P833|IMS|272|MORGAN STNLY INSD MNI SECS SBI|13.85
20100209|61746Y478|MST|100|MORGAN STANLEY CAP PORT NTS BD|5.31
20100209|61746Y734|MBJ|470|MORGAN STLY STARS BASED ON CBO|5.70
20100209|617460209|MWR|2587|MORGAN STANLEY CAPITAL TRUST I|21.46
20100209|617461207|MSJ|4700|Morgan Stanley Cap Trust VI Ca|22.05
20100209|617462205|MWG|1690|MORGAN STANLEY CAP TR IV|21.24
20100209|617466206|MWO|159|MORGAN STANLEY CAPITAL TRUST V|19.85
20100209|617468103|CAF|410|MORGAN STANLEY CHINA A SH FD I|26.48
20100209|61747S504|MSPRA|135|Morgan Stanley Dep Shs repstg |19.50
20100209|61748A460|GIC|1600|MORGAN STANLEY CAP PRTCD NT LK|9.89
20100209|61748A643|BWN|9|MORGAN STANLEY 8% TRGTD INCOME|7.49
20100209|61748W108|MHGC|42750|MORGANS HOTEL GROUP CO. COM|3.91
20100209|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |30.63
20100209|617480280|DRR|694|MORGAN STANLEY MARKET VECTORS |45.86
20100209|61750K208|MSZ|321|Morgan Stanley Capital Trust V|22.11
20100209|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|13.23
20100209|61757P101|FFD|592|MORGAN STLY FRONTIER EMERGING |10.89
20100209|617700109|MORN|1594|MORNINGSTAR INC COM|45.24
20100209|619430101|MRT|1318|MORTON'S RESTAURANT GROUP, INC|3.53
20100209|61945A107|MOS|98|MOSAIC COMPANY|54.54
20100209|61945Q102|MBTHF|100|MOSAID TECHS INC (F)|20.17
20100209|620076109|MOT|53396|MOTOROLA INC|6.57
20100209|62010A105|MTLQQ|88772|MOTORS LIQUIDATION CO COM STK |0.58
20100209|62419J103|MLKRF|25000|MOUNTAIN LAKE RES INC (F)|0.29
20100209|62426E402|MDM|663|MOUNTAIN PROVINCE DIAMONDS INC|2.10
20100209|62458M108|MOVE|763|MOVE INC COM STK|1.64
20100209|624580106|MOV|100|MOVADO GROUP INC|10.45
20100209|62473G102|MTUAY|919|MTU Aero Engines Holdings AG U|24.15
20100209|62474M108|MTNOY|8394|MTN GROUP LTD SPONS ADR|14.12
20100209|624756102|MLI|40|MUELLER INDS INC|22.17
20100209|624758108|MWA|2909|MUELLER WATER PRODUCTS, INC. S|4.95
20100209|625383104|LABL|3|MULTI-COLOR CORP|11.03
20100209|62541B101|MFLX|500|MULTI-FINELINE ELECTRONIX INC |21.21
20100209|62544S200|MCET|45327|MULTICELL TECHNOLOGIES, INC. N|0.01
20100209|62544X209|MBND|62|MULTIBAND CORP NEW COM (MN)|1.95
20100209|626188106|MURGY|20|Muenchener Rueckversicherungs-|14.72
20100209|626425102|MRAAY|686|Murata Manufacturing Co Ltd Un|51.26
20100209|626717102|MUR|568|MURPHY OIL CORPORATION|50.13
20100209|628449100|MYSL|100|My Screen Mobile, Inc. Common |0.89
20100209|628464109|MYE|923|MYERS INDUSTRIES INC.|8.25
20100209|628530107|MYL|42|MYLAN INC|17.76
20100209|62855J104|MYGN|44|MYRIAD GENETICS INC|21.67
20100209|62856H107|MYRX|2096|MYRIAD PHARMACEUTICALS, INC CO|4.20
20100209|62856W104|MYRA|871|MYRIAD ENTERTAINMENT & RESORTS|0.03
20100209|628778102|NBTB|14|N B T BANCORP INC|19.92
20100209|628782104|NTY|24|NBTY INC|43.07
20100209|628852105|NCS|2124|NCI BUILDING SYSTEMS INC|1.82
20100209|62888Q109|NCTI|779101|NCT GROUP INC|.
20100209|628968109|NASB|218|NASB FINL INC|19.57
20100209|629099201|NFEC|5000|NF ENERGY SAV CORP COM STK (DE|3.60
20100209|62912R107|NGPC|70|NGP CAPITAL RESOURCES COMPANY |7.87
20100209|62912T103|NGAS|20570|NGAS RESOURCES INC|1.39
20100209|62913F201|NIHD|74|NII HOLDINGS INC CL B|32.79
20100209|62914U108|NIV|6691|NIVS INTELLIMEDIA TECHNOLOGY G|2.75
20100209|62915U107|NKWEY|150|NKWE PLATINUM LTD SPONSORED AD|7.92
20100209|629156407|NL|200|NL INDUSTRIES INC NEW|6.67
20100209|62935R209|NPBCO|1883|NPB CAPITAL TRUST II GTD TR PF|21.50
20100209|629377508|NRG|661|NRG ENERGY INC|21.59
20100209|62942M201|DCM|1348|NTT DOCOMO INC SPONS ADR|15.42
20100209|629422106|NLP|538|NTS REALTY HOLDINGS LTD PARTNE|5.49
20100209|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |40.50
20100209|62944W207|NVIC|7297|N-VIRO INTL CORP|3.74
20100209|629445206|NVEC|411|NVE CORPORATION NEW|40.37
20100209|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100209|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.30
20100209|629484106|NYM|729|NYMAGIC INC|14.46
20100209|629491101|NYX|493|NYSE EURONEXT INC;COM STK USD0|22.50
20100209|629579103|NC|100|NACCO INDUSTRIES INC CL A|45.18
20100209|629815101|NKWFF|15398|NAIKUN WIND ENERGY GROUP, INC.|0.52
20100209|630077105|NANO|817|NANOMETRICS INC|8.17
20100209|630087104|NNVC|3530|NANO VIRCIDES, INC.|1.00
20100209|63009F105|NSPH|357|NANOSPHERE INC. COM|4.66
20100209|63080P105|NARA|937|NARA BANCORP INC|8.33
20100209|631103108|NDAQ|110|NASDAQ OMX GROUP INC. (THE) CO|18.05
20100209|632347100|NATH|900|NATHANS FAMOUS INC|15.50
20100209|632381208|NCOC|1250|NATIONAL COAL CORP NEW|0.79
20100209|632554101|NASV|128184|National Automation Services, |0.06
20100209|633643408|NBG|28903|NATIONAL BANK OF GREECE ADS(RP|3.42
20100209|633643507|NBGPRA|4075|NATIONAL BANK OF GREECE SA SPO|17.52
20100209|63540U207|NCCPRC|67|NATIONAL CITY CAP TR IV ENHANC|25.35
20100209|63540X201|NCCPRB|1191|NATIONAL CITY CAP TRUST III TR|22.35
20100209|635906100|NHC|22|NATIONAL HEALTHCARE CORP(NEW) |34.89
20100209|63607P208|NFP|45|NATIONAL FINANCIAL PARTNERS CO|8.53
20100209|636180101|NFG|911|NATIONAL FUEL GAS CO N.J.|46.13
20100209|636274300|NGG|1726|NATIONAL GRID TRANSCO PLC SPON|48.86
20100209|63633D104|NHI|12|NATL HEALTH INVESTORS INC|32.52
20100209|636375107|NHLD|1130|NATIONAL HOLDINGS CORPORATION |0.64
20100209|636518102|NATI|8835|NATL INSTRUMENTS CORP|29.70
20100209|63654U100|NATL|44|NATIONAL INTERSTATE CORPORATIO|16.76
20100209|637071101|NOV|300|NATIONAL OILWELL VARCO, INC.|41.53
20100209|637138108|NPBC|941|NATL PENN BANCSHARES INC|6.04
20100209|637215104|NPK|63|NATIONAL PRESTO INDS INC|109.85
20100209|637277104|NRVHQ|26|NATIONAL RV HLDGS INC|0.03
20100209|637417106|NNN|943|NATIONAL RETAIL PROPERTIES, IN|19.45
20100209|637432709|NRN|523|NATIONAL RURAL UTILITY 6.75% N|25.58
20100209|637432808|NRC|304|NATL RURAL UTILS COOP FIN CORP|24.43
20100209|637432873|NRU|933|NATL RURAL UTIL COOP FINCL COR|24.44
20100209|637546102|NSEC|33|NATL SECURITY GROUP INC (DEL) |12.32
20100209|637640103|NSM|1284|NATIONAL SEMICONDUCTOR CORP|13.74
20100209|638104109|NTSC|239|NATL TECHNICAL SYS INC|5.80
20100209|638522102|NWLI|4|NATL WESTN LIFE INS CO CL A|152.90
20100209|638539882|NWPRC|170|NATWEST BK ADS SER-C 1 NON CUM|18.79
20100209|638620104|NHP|86|NATIONWIDE HEALTH PROPERTIES|32.15
20100209|638684100|NWUC|17497|NATIONWIDE UTILITIES CORP. COM|0.05
20100209|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |1.20
20100209|63886Q109|NGS|58|NATURAL GAS SERVICES GROUP|14.26
20100209|638904102|NAVG|391|NAVIGATORS GROUP INC|41.34
20100209|63900P103|NRP|1108|NATURAL RESOURCE PARTNERS L.P.|22.33
20100209|63902D108|NADVF|9600|Naturally Advanced Technologie|0.97
20100209|639027101|NATR|1403|NATURE'S SUNSHINE PRODUCTS INC|8.93
20100209|63905A101|NTZ|100|NATUZZI S.P.A.|3.50
20100209|63910B102|NLS|704|NAUTILUS,|2.27
20100209|639208107|NAVR|567|NAVARRE CORP|1.96
20100209|63934E108|NAV|25562|NAVISTAR INTL CORP (HLDG CO)|38.14
20100209|63935M208|NAVI|1000|NAVISITE INC NEW|2.88
20100209|63948P206|NPWZ|6597|NEAH PWR SYS INC NEW COM STK (|0.47
20100209|640079109|NP|100|NEENAH PAPER INC|14.43
20100209|64031N108|NNI|544|NELNET INC CL A|14.77
20100209|64049M209|NGNM|6026|NEOGENOMICS INC NEW|1.35
20100209|64051M105|NEON|20700|NEONODE INC. COM|0.03
20100209|640650305|NBS|23642|NEOSTEM, INC.|1.73
20100209|64077P108|NEPT|8461|NEPTUNE TECHS & BIORESOURCES I|1.98
20100209|640773206|NPTOY|1077|NEPTUNE ORIENT LINES SPONS ADR|4.75
20100209|64104X108|NSTC|349|NESS TECHNOLOGIES, INC|5.59
20100209|64107N206|UEPS|36|NET 1 UEPS TECHNOLOGIES INC. N|17.20
20100209|64109T201|NETC|18|NET SERVICOS DE COMUNICACAO S |11.90
20100209|64110D104|NTAP|365|NETAPP INC COM STK (DE)|30.52
20100209|64110L106|NFLX|3186|NETFLIX COM INC|60.90
20100209|64111N101|NZ|532|NETEZZA CORPORATION COM|8.80
20100209|64111Q104|NTGR|71|NETGEAR INC|21.14
20100209|641147103|NTPL|5000|NETPLEX GROUP INC (THE)|.
20100209|64115A204|NTWK|450|NETSOL TECHNOLOGIES INC|0.98
20100209|64118B100|NETL|1739|NETLOGIC MICROSYSTEMS INC|47.67
20100209|64118P109|NLST|4200|NETLIST, INC. COM STK|3.37
20100209|64118Q107|N|4067|NETSUITE INC COM|12.13
20100209|641208103|NWK|1291|NETWORK EQUIPMENT TECH INC|4.08
20100209|64124K102|NBO|2109|NEUBERGER BERMAN NEW YORK INTL|13.65
20100209|64124W304|NTII|107|NEUROBIOLOGICAL TECHNOLOGS INC|0.09
20100209|64125C109|NBIX|339|NEUROCRINE BIOSCIENCES INC|2.36
20100209|64126L108|NOX|7834|NEUBERGER BERMAN INCOME OPPORT|6.20
20100209|64126Q206|UWN|166|NEVADA GOLD & CASINOS INC|0.83
20100209|64126X201|NSR|124|NEUSTAR INC CL A|22.15
20100209|64127R302|CUR|452|Neuralstem, Inc. Common Stock |1.84
20100209|64128B108|TNDM|577|NEUTRAL TANDEM, INC. COM|15.04
20100209|64128C106|NHS|2416|NEUBERGER BERMAN HIGH YID STRA|11.88
20100209|64128J101|NEULF|9604|NEULION INC COM SHS (CANADA)|0.62
20100209|64156L101|NSU|15275|NEVSUN RESOURCES LTD|2.38
20100209|641876800|HYB|1333|NEW AMERICA HIGH INCOME FUND, |8.63
20100209|641902200|NTAH|31213|NEVTAH CAP MGMNT CORP|0.03
20100209|64378H102|NWD|16758|NEW DRAGON ASIA CORP|0.10
20100209|644188302|NEWEN|608|NEW ENGLAND POWER CO 6% PFD|110.00
20100209|644206104|NEN|20|NEW ENGLAND RLTY L.P. DEP RECP|53.50
20100209|644461105|NGBF|10760|NEW GENERATION BIOFUELS HOLDIN|0.72
20100209|644465106|GF|1898|NEW GERMANY FUND INC|11.06
20100209|644535106|NGD|39132|NEW GOLD INC|4.22
20100209|645673104|IRL|265|THE NEW IRELAND FUND, INC.|6.48
20100209|646025106|NJR|1717|NEW JERSEY RESOURCES CORP|34.03
20100209|647534106|NWLNF|15500|NEW MILLENIUM CAP CORP (CANADA|0.79
20100209|64758A107|NOEC|544|New Oriental Energy & Chemical|1.35
20100209|647581107|EDU|300|NEW ORIENTAL EDUCATION & TECH |67.30
20100209|647823103|NUXFF|9|NEW PACIFIC METALS CORP|0.73
20100209|649060100|NULM|60|NEW ULM TELECOM INC|6.25
20100209|649274305|NDVLY|391|NEW WORLD DEV CO SPONS ADR|3.33
20100209|649285103|NWGC|345|NEW WORLD GOLD CORPORATION COM|0.15
20100209|64944P307|NYBPRU|4|NEW YORK COMMUNITY CAP TR V PF|47.42
20100209|649445103|NYB|293|NEW YORK COMM BANCORP INC|15.02
20100209|649604501|NYMT|1137|New York Mortgage Trust, Inc. |6.82
20100209|650111107|NYT|421|NEW YORK TIMES CO(THE)CL A|11.61
20100209|650203102|NAL|1599|NEWALLIANCE BANCSHARES INC|11.29
20100209|65080T102|NBBC|268|NEWBRIDGE BANCORP COM STK (NC)|2.17
20100209|651195307|NEFIO|372|NEWELL FINANCIAL TR I 5.25% GT|37.00
20100209|651229106|NWL|1273|NEWELL RUBBERMAID INC|13.58
20100209|651290108|NFX|600|NEWFIELD EXPLORATION COMPANY|49.14
20100209|651587107|NEU|12|NEWMARKET COPR (HOLDING COMPAN|81.94
20100209|651627200|NWMT|205694|NEWMARKET TECH INC NEW (NV)|0.03
20100209|651639106|NEM|257|NEWMONT MINING CORP (HOLDING C|44.41
20100209|651754103|NFSB|175|NEWPORT BANCORP, INC.|11.29
20100209|651833105|NPDT|359|Newport Digital Technologies, |0.02
20100209|65248E104|NWSA|10750|NEWS CORPORATION CL-A|12.64
20100209|65248E203|NWS|7369|THE NEWS CORPORATION LTD CL-B |14.80
20100209|65251F105|NEWS|425|NEWSTAR FINANCIAL, INC. COM|4.61
20100209|652903105|NEXM|62670|NEXMED INC|0.49
20100209|652909102|NGMC|18337|NEXT GENERATION MEDIA CORP|0.01
20100209|652919200|NXCO|25650|NEXICON INC NEW COM|.
20100209|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100209|65334H102|NXY|2019|NEXEN INC|21.90
20100209|65334H508|NXYPRB|35|NEXEN INC 7.35% PFD SUB NT 11/|23.80
20100209|653351106|NEXC|84|NEXCEN BRANDS, INC. COM STK|0.09
20100209|65337E106|NXOI|14896|Next 1 Interactive, Inc. Commo|0.63
20100209|65337H109|NFJ|58|NFJ DIVIDEND INTEREST & PREMIU|14.28
20100209|65337W106|NXSL|2301|NEXTECH SOLUTIONS, INC. COMMON|.
20100209|65338C109|NFSE|124|NFINANSE INC. COMMON STOCK (NE|0.10
20100209|65338E105|NEXS|515|NEXXUS LIGHTING, INC COM|2.70
20100209|65338G100|NXPC|4020|Nexplore Corporation Common St|0.56
20100209|653522300|NMKPRB|10|NIAGRA MOHAWK PWR 3.60% PFD|80.75
20100209|65370C108|NAI|117|NICHOLAS APPLEGATE INTL & PREM|13.73
20100209|65370F101|NCV|215|NICHOLAS-APPLEGATE CONVERTIBLE|8.93
20100209|65370G109|NCZ|1878|NICHOLAS-APPLEGATE CONV & INCM|8.31
20100209|65370K100|NIE|2199|NICHOLAS APPLEGATE EQUITY & CO|15.29
20100209|65373J209|NICK|1460|NICHOLAS FINL INC (F)|7.79
20100209|654086107|GAS|16|NICOR INCORPORATED|38.50
20100209|654090109|NJ|10|NIDEC CP (NIHON KABUSHIKI KAIS|23.58
20100209|654106103|NKE|641|NIKE INC CL-B|61.30
20100209|65411N105|NHWK|3340|NIGHTHAWK RADIOLOGY HOLDINGS I|3.88
20100209|654145101|NLTX|929|Nile Therapeutics, Inc. Common|1.06
20100209|65440K106|NDN|1551|$.99 ONLY STORES|15.14
20100209|654407105|NINE|2387|NINETOWNS INTERNET TECHNOLOGY |1.57
20100209|654445303|NTDOY|1|NINTENDO CO LTD SPON ADR -NEW-|34.05
20100209|654613108|NPOIY|617|Nippon Oil Corporation Tokyo U|10.14
20100209|654619105|NISTY|2310|NIPPON STEEL CORP UNSPONS ADR |35.97
20100209|654624105|NTT|189|NIPPON TELEG &TEL ADR(RP1/2) C|21.96
20100209|65473P105|NI|90|NISOURCE INC (HOLDING CO)|14.58
20100209|654744408|NSANY|50242|NISSAN MOTOR CO LTD SPONS ADR |16.00
20100209|654802206|NDEKY|3|NITTO DENKO CORP ADR|375.93
20100209|65488C107|NBHGY|289|Nobel Biocare Holding AG Unspo|14.17
20100209|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|6.00
20100209|654902204|NOK|7356|NOKIA CORP ADS (REP 1 SHARE)|13.18
20100209|655044105|NBL|14|NOBLE ENERGY INC|72.60
20100209|655053106|NOBLQ|546500|NOBLE INTERNATIONAL LTD|0.02
20100209|655212207|NNUP|6271|NOCOPI TECHNOLOGIES INC-NEW|0.10
20100209|65535H208|NMR|128923|NOMURA HLDGS ADS ( 1 SH COM)|7.15
20100209|65538C107|NRILY|472|NOMURA RESH INST LTD ADR (JAPA|43.99
20100209|655663102|NDSN|2573|NORDSON CORP|54.22
20100209|655664100|JWN|991|NORDSTROM|34.00
20100209|655844108|NSC|1261|NORFOLK SOUTHERN CORP|46.31
20100209|656531605|NHYDY|234|NORSK HYDRO A. S. ADR|6.80
20100209|656553104|NSYS|450|NORTECH SYS INC|3.05
20100209|656568508|NRTLQ|100|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100209|656844107|NOA|6204|NORTH AMERICAN ENERGY PARTNERS|8.76
20100209|656846201|NAEY|205|North American Energy Resource|0.07
20100209|656912102|PAL|5108|NORTH AMERICAN PALLADIUM LTD|3.62
20100209|656914108|NATUF|30|NORTH AMER TUNGSTEN CORP LTD|0.18
20100209|658418108|FFFD|22|NORTH CENTRAL BANCSHARES INC|14.02
20100209|66304M105|NOVB|84|NORTH VY BANCORP-REDDING-CA|1.97
20100209|664112109|NECB|819|NORTHEAST COMMUNITY BANCORP, I|5.60
20100209|664397106|NU|5739|NORTHEAST UTILITIES|24.78
20100209|66510M204|NAK|460|NORTHERN DYNASTY MINERALS LTD |8.23
20100209|665531109|NOG|398|Northern Oil and Gas, Inc. Com|11.13
20100209|665732103|NSMSF|1500|NORTHERN STAR MINING CORP|0.32
20100209|665859104|NTRS|159|NORTHERN TRUST CORP|49.99
20100209|66611L105|NFBK|132|NORTHFIELD BANCORP INC NEW COM|12.35
20100209|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100209|666416102|NXG|15665|NORTHGATE MINERALS CORP|2.46
20100209|666610100|NPNTQ|100|NORTHPOINT COMMU GR INC|.
20100209|666807102|NOC|790|NORTHROP GRUMMAN CP (HLDG CO) |57.97
20100209|66704R100|NRF|7362|NORTHSTAR REALTY FINANCE CORP |4.06
20100209|667340103|NWBI|34|NORTHWEST BANCSHARES, INC COM |11.47
20100209|667655104|NWN|3472|NORTHWEST NATURAL GAS CO|41.62
20100209|668074305|NWE|26|NORTHWESTERN CORP|23.83
20100209|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100209|66986W108|NOVA|1847|NOVAMED INC DEL COM STK|3.73
20100209|66987E206|NG|14042|NOVAGOLD RESOURCES INC(NEW)|5.59
20100209|66987P102|NBY|225|NOVABAY PHARMACEUTICALS INC CO|2.20
20100209|66987V109|NVS|424|NOVARTIS AG ADS(1 REG SH)|53.08
20100209|669908105|NUHC|234|NU HORIZONS ELECTRONICS CORP|4.28
20100209|669947806|NOVSP|224|NOVASTAR FINL INC PFD SER C%|1.64
20100209|67000M100|NVLT|50000|NOVELOS THERAPEUTICS, INC.|1.89
20100209|670002104|NVAX|12048|NOVAVAX INC|2.09
20100209|670006105|NOVL|1757|NOVELL INC|4.74
20100209|670008101|NVLS|4281|NOVELLUS SYS INC|21.48
20100209|67010F103|NVGN|455|NOVOGEN LTD SPONS ADR|2.38
20100209|670100205|NVO|9845|NOVO NORDISK ADS (1 ORD SH)|69.14
20100209|67011R106|NDEV|400000|NOVUS ACQUISITION & DEVELOPMEN|.
20100209|67018T105|NUS|986|NU SKIN ENTERPRISES INC CL-A|26.01
20100209|670184100|NPSKY|24|NSK LTD|69.70
20100209|67019E107|NST|148|NSTAR|33.07
20100209|670346105|NUE|1987|NUCOR CORP|39.57
20100209|67035Q100|NCST|120725|NUCRYST PHARMACEUTICALS CORP|1.77
20100209|670365105|NUEC|1024|NUEARTH CORP COM STK (FL)|0.43
20100209|67058H102|NS|4|NUSTAR ENERGY L.P. COM RESTG L|53.71
20100209|6706EH103|JGV|12137|NUVEEN GLOBAL VALUE OPPORTUNIT|17.13
20100209|6706EM102|JSN|1479|NUVEEN EQUITY PREMIUM OPPORTUN|12.37
20100209|6706EN100|JRO|593|NUVEEN FLOATING RATE INCOME OP|11.11
20100209|6706EP105|JDD|1857|NUVEEN DIVERSIFIED DIV & INCM |9.40
20100209|6706EV102|JFP|706|NUVEEN TAX-ADVANTAGED FLOATING|2.27
20100209|6706K4105|NPT|70|NUVEEN PREM INSD MUNI FD-4 INC|12.23
20100209|6706L0102|NCU|449|NUVEEN (CAL) PREM INCM MUNI FD|12.13
20100209|67060D107|NTC|4994|NUVEEN (CT) PREM INCM MUNI FD |14.00
20100209|67060D305|NTCPRC|2500|NUVEEN CONN PREM INCOME MUN FD|10.01
20100209|67060F102|NPG|342|NUVEEN (GA) PREM INCM MUNI FD |13.95
20100209|67060P100|NNC|504|NUVEEN (NC) PREM INCM MUNI FD |15.14
20100209|67060Q108|NOM|306|NUVEEN (MO) PREM INCM MUNI FD |14.07
20100209|67060U109|NPHC|940|NUTRA PHARMA CORP|0.45
20100209|67060Y101|NUTR|798|NUTRACEUTICAL INTL CORP|12.47
20100209|67061F101|NPY|1|NUVEEN (PA)PREM INCM MUNI FD-2|12.70
20100209|67061Q107|NMY|525|NUVEEN (MD) PREM INCM MUNI FD |13.95
20100209|67061Q404|NMYZP|2500|NUVEEN MD PREM INCOME MUN FD P|10.02
20100209|67061T101|NIM|1545|NUVEEN SELCT MATURTIES MUNI FD|10.42
20100209|67061U108|NCL|234|NUVEEN INSD(CAL)PREM INCM MUN2|12.55
20100209|67061W104|NAZ|1025|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.70
20100209|67062E103|NQM|4529|NUVEEN INVESTMENT QLTY MUNI FD|14.04
20100209|67062F100|NXP|1580|NUVEEN SELCT TX FR INCM PT SBI|14.81
20100209|67062H106|NMA|5902|NUVEEN MUNI ADVANTAGE FUND|14.42
20100209|67062J102|NMI|4845|NUVEEN MUNICIPAL INCOME FUND|11.06
20100209|67062M105|NNY|1221|NUVEEN N.Y. MUN VALUE FUND|9.51
20100209|67062N103|NQI|778|NUVEEN INSURED QUALITY MUNI FD|13.68
20100209|67062P108|NPP|489|NUVEEN PERFORMANCE+MUN FUND|14.37
20100209|67062R104|NNP|9488|NUVEEN NY PERF PLUS MUNI FD|14.15
20100209|67062W103|NMO|3928|NUVEEN MUNI MARKET OPPORT FUND|13.97
20100209|67062X101|NQN|433|NUVEEN NY INVT QUAL MUNI FD|13.65
20100209|67063C106|NXQ|300|NUVEEN SELECT TX FR INCM PTF 2|13.88
20100209|67063R103|NXC|945|NUVEEN CALIFORNIA SELECT TX-FR|13.05
20100209|67063V104|NXN|25|NUVEEN INSD NY SLCT TX FR INCO|13.69
20100209|67063X100|NXR|261|NUVEEN SELECT TAX-FR INCM PTF3|14.29
20100209|67064R102|NPV|729|NUVEEN (VA) PREM INCM MUNI FD |15.07
20100209|670651108|NKX|95|NUVEEN INSURED CALIF TAX FREE |12.85
20100209|670656107|NRK|18|NUVEEN INSURED NEW YORK TAX FR|13.63
20100209|67066G104|NVDA|372|NVIDIA CORP|16.19
20100209|67066X107|NAN|4113|NUVEEN NY DVD ADVT MNI FD SBI |13.17
20100209|67066Y105|NAC|141|NUVEEN CALI DVD ADV MNI FD SBI|12.60
20100209|67067Y104|NSL|23361|NUVEEN SR INCOME FD SBI|7.44
20100209|670682103|NMZ|835|NUVEEN MUNICIPAL HIGH INCOME O|12.63
20100209|670683101|NMD|338|NUVEEN MUNICIPAL HIGH INCM OPP|11.79
20100209|67069M108|NGB|275|NUVEEN VIRGINIA DIV ADV MUNI|14.55
20100209|67069M306|NGBPRC|3100|NUVEEN VA DIVID ADVTG MUN FD M|10.09
20100209|67069N106|NRB|358|NUVEEN NORTH CAROLINA DIV ADV |16.03
20100209|67069R107|NFM|74|NUVEEN MARYLAND DIV ADV MUNI|13.65
20100209|67069T103|NFC|596|NUVEEN CONNECTICUT DIV ADVANT |15.01
20100209|67069X104|NVX|625|NUVEEN CAL DIV ADV MUNI FD-2|13.54
20100209|67069Y102|NXJ|325|NUVEEN N.J. DIV ADV MUNI FD-2 |13.34
20100209|670695105|NUW|8892|NUVEEN MUNICIPAL VALUE FUND 2 |16.20
20100209|67070C107|NXI|402|NUVEEN OHIO DIV ADV MUNI FD|14.45
20100209|67070E103|NXM|137|NUVEEN PENNSYLVANIA DIV ADV|13.36
20100209|67070F100|NXZ|768|NUVEEN DIV ADV MUNI FD-2|14.66
20100209|67070R104|NBJ|115|NUVEEN OHIO DIV ADV MUNI FD|14.00
20100209|67070T100|NZX|34000|NUVEEN GA DIV ADV MUNI FD|14.85
20100209|67070V105|NZR|9244|NUVEEN MD DIV ADV MUNI FD|14.01
20100209|67070W103|NZW|913|NUVEEN MICH DIV ADV MUNI FD|12.32
20100209|67070X101|NZF|640|NUVEEN DIV ADV MUNI FD 3|14.12
20100209|67070Y109|NZH|1958|NUVEEN CALIF DIV ADV MUNI FD|12.64
20100209|670702109|NJV|1180|NUVEEN NEW JERSEY MUN VALUE FD|14.79
20100209|670704105|NUVA|430|NUVASIVE INC|27.78
20100209|670706100|NYV|193|NUVEEN NEW YORK MUN VALUE FD 2|14.60
20100209|67071B108|JRS|493|NUVEEN REAL ESTATE INCOME FD|7.38
20100209|67071C106|NNB|8|NUVEEN DIV ADV MUNI FD 2|14.90
20100209|67071D104|NNO|64|NUVEEN NO CO DIV MUNI 2|15.18
20100209|67071L106|NVG|387|NUVEEN INSURED DIV ADTVG MUNI |14.19
20100209|67071L502|NVGPRC|1415|NUVEEN INSURED DIVIDEND ADVANT|10.16
20100209|67071M104|NKL|431|NUVEEN CALIFORNIA INSURED DIV |13.68
20100209|67071P107|NKR|284|NUVEEN ARIZONA DIV ADVTG MUNI |13.80
20100209|67071R103|NGK|248|NUVEEN CONNECTICUT DIV ADVTG M|15.17
20100209|67071T109|NUJ|16|NUVEEN NEW JERSEY DIV ADVTG MU|13.94
20100209|67071V104|NVJ|423|NUVEEN OHIO DIV ADVTG MUNI FD |14.95
20100209|67071W102|NVY|1160|NUVEEN PENNSYLVANIA DIV ADVTG |13.73
20100209|67071Y108|NGO|281|NUVEEN CONNECTICUT DIV ADVANTA|14.05
20100209|67072A109|NWI|147|NUVEEN MARYLAND DIV ADVANTAGE |13.70
20100209|67072B107|NKG|221|NUVEEN GEORGIA DIVD ADVANTAGE |13.35
20100209|67072B305|NKGZP|73650|NUVEEN GA DIVID ADVANTAGE MUN |10.01
20100209|67072D103|NII|1265|NUVEEN NORTH CAROLINA DIV ADVA|14.82
20100209|67072E101|NXE|42|NUVEEN ARIZONA DIV ADVANTAGE M|12.71
20100209|67072F108|NGX|478|NUVEEN INSURED MASS TAX FREE A|15.74
20100209|67072T108|JFR|354|NUVEEN FLOATING RATE INCOME FU|10.85
20100209|67072V103|NXTM|300|NXSTAGE MEDICAL INC|7.69
20100209|67072W101|JHP|7300|NUVEEN QUALITY PREFERRED INCOM|7.01
20100209|67073D102|JQC|219|NUVEEN MULTI-STRATEGY INCOME &|7.50
20100209|67073G105|JTD|2494|NUVEEN TAX-ADVANTAGED DIVIDEND|10.57
20100209|67073X108|NXTH|79350|NXT NUTRITIONALS HOLDINGS, INC|2.19
20100209|67073Y106|NVE|474|NV ENERGY, INC|11.17
20100209|67074K105|NPN|785|NUVEEN PA MUN VALUE FD COM SHS|15.48
20100209|67074M101|NEV|2640|NUVEEN ENHANCED MUN VALUE FD C|13.84
20100209|67076P102|NYMX|1300|NYMOX PHARMACEUTICAL CORP(F)|4.19
20100209|670823103|CHUX|1300|O'CHARLEYS INC|6.96
20100209|670837103|OGE|1350|OGE ENERGY CORP (HOLDING CO.) |35.42
20100209|670849108|OGXPY|446|OGX PETROLEO E GAS PARTICIPACO|9.43
20100209|67087W203|OOAG|11517|OMDA Oil and Gas Inc New Commo|.
20100209|67090R100|NVLX|165325|Nuvilex, Inc. Common Stock|0.02
20100209|67090X107|JCE|1425|NUVEEN CORE EQUITY ALPHA FD CO|11.20
20100209|670972108|NQP|1284|NUVEEN PA INVT QUAL MUNI FD|13.58
20100209|670973106|NQS|2509|NUVEEN SELECT QUALITY MUNI FD |14.68
20100209|670976109|NVN|13714|NUVEEN NY SELECT QUAL MUNI FD |13.75
20100209|670977107|NQU|450|NUVEEN QUALITY INCOME MUNI FD |14.28
20100209|670980101|NUO|1193|NUVEEN OHIO QULTY INCM MUN FD |15.86
20100209|670983105|NTX|1494|NUVEEN TEXAS QLTY INCM MUN FD |15.63
20100209|670984103|NIO|10|NUVEEN INSURED MUNI OPPTY FUND|13.63
20100209|670986108|NUN|657|NUVEEN NY QUAL INCOME MUNI FD |13.66
20100209|670987106|NIF|7681|NUVEEN PREMIER INSD MUNI INCOM|14.32
20100209|670988104|NPF|151|NUVEEN PREMIER MUNI INCOME FD |13.12
20100209|67101Q109|NMP|1476|NUVEEN (MI) PREM INCM MUNI FD |12.51
20100209|67101R107|NNF|1|NUVEEN INSD (NY)PREM INCM MUNI|13.48
20100209|67103T101|OSIIF|934|OSI Geospatial Inc. Ordinary S|0.21
20100209|671040103|OSIP|92|OSI PHARMACEUTICALS INC|34.17
20100209|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100209|67424G101|OBAF|2038|OBA FINL SVCS INC COM STK (MD)|9.98
20100209|67457P309|OCNW|2000|Occam Networks, Inc. New Commo|5.50
20100209|674599105|OXY|222|OCCIDENTAL PETROLEUM CORP|76.30
20100209|674870308|OPTT|180|OCEAN POWER TECHNOLOGIES, INC |6.20
20100209|675232102|OII|23|OCEANEERING INTL INC|52.12
20100209|67555N107|OCLR|622|OCLARO, INC|1.67
20100209|675746309|OCN|10622|OCWEN FINANCIAL CORPORATION (N|9.17
20100209|67575P108|OCLS|4044|OCULUS INNOVATIVE SCIENCES, IN|1.95
20100209|67611V101|ODSY|1514|ODYSSEY HEALTHCARE INC|14.28
20100209|67612W306|ORHPRA|23|ODYSSEY RE HOLDINGS CORPORATIO|25.32
20100209|676121106|OPIX|159|ODYSSEY PICTURES CORP|0.04
20100209|67622P101|OMX|1124|OFFICEMAX INCORPORATED|13.45
20100209|676220106|ODP|7064|OFFICE DEPOT INC|5.38
20100209|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|69.63
20100209|677719106|OVBC|1417|OHIO VALLEY BANC CORP|19.30
20100209|677890303|OISHY|125|OIL SEARCH LTD SPONS ADR|45.07
20100209|677909103|OILXF|50|OILEXCO INC (F)|0.02
20100209|678002106|OIH|516145|OIL SERVICES TR 12/31/41|115.00
20100209|678026105|OIS|564|OIL STATES INTL INC|34.20
20100209|678046103|BQI|200|OILSANDS QUEST INC COM STK|0.75
20100209|678123100|OJIPY|29|OJI PAPER LTD ADR|43.81
20100209|679580100|ODFL|3054|OLD DOMINION FREIGHT LINES INC|27.59
20100209|68003W202|GSR|6507|OLD MUT GLOBAL SHS TR GBL SHS |94.55
20100209|680033107|ONB|26|OLD NATL BANCORP (IND)|11.01
20100209|680194107|OPOF|1771|OLD POINT FINL CORP|13.75
20100209|680223104|ORI|8970|OLD REPUBLIC INTL CORP|10.25
20100209|680277100|OSBC|1351|OLD SECOND BANCORP INC|6.29
20100209|680665205|OLN|671|OLIN CORP NEW|15.40
20100209|68162K106|ZEUS|329|OLYMPIC STEEL INC|27.04
20100209|681904108|OCR|1671|OMNICARE INC|25.00
20100209|681919106|OMC|174|OMNICOM GROUP INC|34.54
20100209|681936100|OHI|26|OMEGA HEALTHCARE INVESTORS INC|17.69
20100209|682095104|OFLX|235|OMEGA FLEX INC COM|10.10
20100209|682128103|OVTI|1069|OMNIVISION TECHNOLOGIES INC|12.42
20100209|682129101|OMN|199|OMNOVA SOLUTIONS INC|5.22
20100209|68213N109|OMCL|6|OMNICELL INC|12.27
20100209|682151303|OMRNY|157|OMRON CORPORATION SPONS ADR|21.12
20100209|68216R107|OABC|2133|OMNIAMERICAN BANCORP INC COM S|10.60
20100209|682189105|ONNN|127692|ON SEMICONDUCTOR CORP|7.62
20100209|682203104|ONCI|17103|ON4 COMM INC|0.26
20100209|682310107|ONCY|100|ONCOLYTICS BIOTECH INC|2.62
20100209|682347208|ONCP|100000|141 CAP INC NEW COM STK (FL)|.
20100209|682421201|OVOE|300000|One Voice Technologies, Inc. N|0.02
20100209|68268N103|OKS|6245|ONEOK PARTNERS LP UNIT LTD PAR|58.06
20100209|682680103|OKE|46|ONEOK INC (NEW)|40.62
20100209|68272K103|ONEXF|133|ONEX CORP (SUB VTG)|22.71
20100209|68273G101|ORCC|400|ONLINE RESOURCES CORP|4.80
20100209|682875109|ONSM|13788|ONSTREAM MEDIA CORP|0.43
20100209|683476204|OPWEF|15594|Opawica Expls Inc New Ordinary|0.07
20100209|683485106|OPELF|4000|OPEL INTERNATIONAL INC (CANADA|0.23
20100209|68371J106|OPESY|500|Opera Software Asa Sponsored A|6.44
20100209|683715106|OTEX|1360|OPEN TEXT CORP|46.51
20100209|68372A104|OPEN|1465|OPENTABLE,INC COMMON STOCK|25.20
20100209|68372T103|OPXA|14473|Opexa Therapeutics, Inc. Commo|1.92
20100209|68372T111|OPXAW|8|OPEXA THEREAPEUTICS, INC SER E|0.85
20100209|68375N103|OPK|2676|OPKO HEALTH, INC|1.69
20100209|68375V105|OPXT|4326|OPNEXT, INC. COM|1.74
20100209|683797104|OPY|1398|OPPENHEIMER HOLDINGS INC CL A |24.50
20100209|683818207|OPTC|95|OPTELECOM-NKF INC|2.70
20100209|683886105|OPGX|430000|OPTIGENIX INC|.
20100209|68389X105|ORCL|8746|ORACLE CORPORATION|23.12
20100209|684008105|OPMG|215165|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100209|68401H104|OPTR|130|OPTIMER PHARMACEUTICALS, INC. |12.09
20100209|68401P106|OPHC|25|OPTIMUMBANK HOLDINGS INC|1.22
20100209|684010101|OXPS|32|OPTIONSXPRESS HOLDINGS INC|14.41
20100209|684023104|ORNI|4891|ORAGENICS INC|0.60
20100209|68403P104|ORMP|5445|Oramed Pharmaceuticals Inc. Co|0.42
20100209|68555P100|ORBC|600|ORBCOMM, INC COM STK|2.20
20100209|685564106|ORB|20|ORBITAL SCIENCES CORP|16.11
20100209|68557K109|OWW|858|ORBITZ WORLDWIDE, INC|6.17
20100209|68572N104|TIS|88|ORCHIDS PAPER PRODUCTS CO COM |18.61
20100209|685775108|ORXE|893|ORE PHARMACEUTICALS HLDGS INC |0.67
20100209|686091109|ORLY|58|O REILLY AUTOMOTIVE INC|38.19
20100209|68616T109|ORZCF|625|OREZONE GOLD CORP COM SHARES|0.62
20100209|686164104|OREX|1817|OREXIGEN THERAPEUTICS, INC. CO|6.25
20100209|68618W100|OFG|900|ORIENTAL FINL GRP (HOLD CO.)|10.00
20100209|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |19.13
20100209|686194101|OFLMY|91|ORIFLAME COSMETICS SA UNSPNSRD|27.83
20100209|686275108|OESX|500|ORION ENERGY SYSTEMS INC COM S|5.36
20100209|68628V308|ORN|643|ORION MARINE GROUP INC COM STK|17.21
20100209|686323106|ORIT|1006|ORITANI FINANCIAL CORP COM STK|12.90
20100209|686330101|IX|83|ORIX CORP ADS (REP 1/2 SHARE) |37.48
20100209|686688102|ORA|110|ORMAT TECHNOLOGIES INC|33.90
20100209|687043109|ORFG|3500|OROFINO GOLD CORP COMMON STOCK|0.41
20100209|687380105|ORRF|233|ORRSTOWN FINL SVCS INC|29.02
20100209|68750J107|CAPS|1|ORTHOLOGIC CORP|0.85
20100209|68750U102|VITA|452973|ORTHOVITA, INC.|3.42
20100209|68812R303|OSCIQ|5125|OSCIENT PHARMACEUTICALS CORP N|0.02
20100209|688239201|OSK|27259|OSHKOSH CORPORATION COM|37.99
20100209|68827R108|OSIR|1900|OSIRIS THERAPEUTICS INC COM ST|8.53
20100209|688582105|OSTE|860|OSTEOTECH INC|3.31
20100209|688590108|OEZVY|1534|OSTERREICHISCHE ELEKTRIZITATSW|7.97
20100209|689648103|OTTR|429|OTTER TAIL CORPORATION|20.56
20100209|689890101|OPCO|800|OURPET'S COMPANY|0.66
20100209|690027206|OUTD|2486|OUTDOOR CHANNEL HLDGS INC NEW |5.12
20100209|690212105|OFI|270|OVERHILL FARMS INC|5.40
20100209|690368105|OSG|172|OVERSEAS SHIPHOLDING GROUP|41.23
20100209|690370101|OSTK|21942|OVERSTOCK COM INC DEL|11.18
20100209|690732102|OMI|1093|OWENS & MINOR INC (HLDG CO)|42.89
20100209|690742101|OC|2733|OWENS CORNING INC COM STK NEW |23.81
20100209|690768403|OI|1560|OWENS-ILLINOIS INC|26.28
20100209|691828107|OXGN|40458|OXIGENE INC;COM USD0.01|1.24
20100209|691829402|OXIS|105000|OXIS INTERNATIONAL INC-NEW|0.16
20100209|692476104|OZMLY|902|OZ Minerals Limited Sponsored |4.31
20100209|69313P101|PABK|12048|PAB BANKSHARES INC|1.52
20100209|69323K100|MALL|850|PC MALL INC|5.10
20100209|69323T101|PCM|6546|PCM FUND, INC|8.42
20100209|69325Q105|PCTI|583|PC-TEL INC|5.75
20100209|69329V100|PDII|22|PDI INC|5.18
20100209|69329Y104|PDLI|910|PDL BIOPHARMA INC|6.55
20100209|693304305|PEPRB|3|PECO ENERGY$4.30 CUM PFD SER-3|73.25
20100209|69331C108|PCG|332|PG&E CORPORATION (HOLDING CO.)|41.33
20100209|69331W104|PFFBQ|6400|PFF BANCORP INC|.
20100209|693315103|PHC|600|PHC INC CL-A|1.21
20100209|693320202|PHH|1|PHH CORPORATION (NEW)|17.66
20100209|69333Y108|PFCB|16806|P.F. CHANGS CHINA BISTRO INC|39.82
20100209|69336V101|PGTI|240|PGT, INC.|1.74
20100209|69340N202|PLPRA|542|PLC CAPITAL TR IV 7.25% TR ORG|23.83
20100209|69340Y208|PLPRB|906|PROTECT LIFE CORP CAP TR V TR |20.00
20100209|693417107|PLXT|997|PLX TECHNOLOGY INC|4.30
20100209|693419301|PMK|1100|PMA CAP CORP 8.50% MTHLY INC S|9.37
20100209|69344F106|PMCS|495|P M C SIERRA INC|8.03
20100209|69344M101|PMI|13016|PMI GROUP INC (THE)|2.15
20100209|69345P103|PMFG|2298|PMFG INC COM STK (DE)|12.78
20100209|693475105|PNC|51609|PNC FINL SVCS GRP,INC(THE)|50.75
20100209|693475881|PNCPRL|1030|PNC FINL SRV GRP INC DEP SHS R|28.90
20100209|693483109|PKX|57|POSCO;SPON ADR REP 1/4 ORD|108.23
20100209|69350S208|PNH|1394|PNC Cap Tr E Gtd Tr Pfd Secs|25.46
20100209|693506107|PPG|6015|PPG INDUSTRIES INC|57.68
20100209|69351T106|PPL|104|PPL CORPORATION|28.73
20100209|69351U301|PPLPRB|198|PPL ELECT UTIL 4.50% PFD|77.05
20100209|69352J883|PLS|1100|PPL ENERGY SUPPLY LLC SR NT 7%|25.95
20100209|69352P889|PLV|378|PPL CAP FDG INC SENIOR NOTES (|25.20
20100209|69357C503|PRGX|160|PRGX GLOBAL INC COM STK|5.70
20100209|69360J743|PSBPRP|233|PS BUSINESS PRKS INC DEPO SHS |20.99
20100209|69360J750|PSBPRO|1390|PS BUSINESS PARKS INC DEP SHS |22.99
20100209|69360J784|PSBPRM|32|PS BUSINESS PARKS INC DEP SHS |22.59
20100209|69360J818|PSBPRL|801|PS BUSINESS PARKS INC DEP SHS |23.94
20100209|69360J875|PSBPRH|1232|PS BUS PARKS INC DEPOS SHS REP|21.63
20100209|693654105|PVFC|178|PVF CAPITAL CORP|2.81
20100209|69366A100|PSSI|16|PSS WORLD MEDICAL INC|19.17
20100209|69367J100|PSGTY|220|Pt Semen Gresik Persero Unspon|40.18
20100209|693718108|PCAR|3681|PACCAR INC|33.97
20100209|69373H106|PACR|936|PACER INTL INC TENN|2.80
20100209|693742108|PHF|65|PACHOLDER HIGH YIELD FD,INC.|7.27
20100209|693864100|PAP|25510|Pacific Asia Petroleum, Inc. C|4.20
20100209|69391V103|PEIW|1907|PEI WORLDWIDE HOLDINGS, INC. C|1.40
20100209|69403Q308|PBME|4014|PACIFIC BIOMETRICS INC NEW|0.60
20100209|69404P101|PCBC|48434|PACIFIC CAPITAL BANCORP NEW|1.03
20100209|69423R104|PENT|5|PACIFIC ENTERTAINMENT CORPORAT|0.40
20100209|69423U107|PEIX|116708|PACIFIC ETHANOL, INC.|1.83
20100209|694232307|PETPRA|13|PACIFIC ENTERPRISES $4.36PFD|74.00
20100209|694232604|PETPRD|111|PACIFIC ENTERPRISE $4.75 PFD|79.00
20100209|694308305|PCGPRB|50|PACIFIC GAS&ELEC 5.50% PFD|23.94
20100209|694308602|PCGPRE|110|PACIFIC G&E 5% RED PFD A|22.00
20100209|694552100|PMBC|4564|PACIFIC MERCANTILE BANCORP|3.04
20100209|694864109|PSBC|439|PACIFIC STATE BANCCORP|0.60
20100209|69510L101|PFEH|860750|PACIFICAP ENT HLDGS INC|.
20100209|695114504|PPWPR|187|PACIFICORP 5 % PR|85.50
20100209|695156109|PKG|760|PACKAGING CORP OF AMERICA|21.37
20100209|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100209|695257105|PTV|1870|PACTIV CORPORATION|22.39
20100209|695263103|PACW|300|PACWEST BANCORP COMMON STK|19.51
20100209|695459107|PAET|519|PAETEC HLDG CORP|3.16
20100209|695535104|PGPT|550|PAGEPROMPT USA|.
20100209|69561N204|PAYD|10596|PAID INC NEW|0.38
20100209|69562K100|PTIE|2163|PAIN THERAPEUTICS INC|5.45
20100209|69606A100|PALAY|350|Paladin Energy Ltd Unsponsored|30.71
20100209|696077304|PTN|1311|PALATIN TECHNOLOGIES INC|0.25
20100209|696429307|PLL|860|PALL CORP|33.50
20100209|696643105|PALM|329760|PALM, INC.|9.84
20100209|697529303|PMTI|1968|PALOMAR MEDICAL TECH INC|9.02
20100209|697660207|PAM|1049|PAMPA ENERGIA S.A. (AR)|10.56
20100209|697900108|PAAS|8900|PAN AMERICAN SILVER CORP|20.74
20100209|69832A205|PC|988|PANASONIC CORP ADR (REP 1 SHR |14.67
20100209|69840W108|PNRA|1794|PANERA BREAD COMPANY CL-A|70.96
20100209|698657103|PTRY|60|PANTRY INC (THE)|12.99
20100209|698813102|PZZA|150|PAPA JOHNS INTL INC|22.36
20100209|698830106|PFMS|500000|PAPERFREE MEDICAL SOLUTIONS IN|.
20100209|69888P106|PRX|32|PAR PHARMACEUTICAL COMPANIES I|25.39
20100209|699071106|PDSE|4640|PARADISE MUSIC & ENTMT INC|0.02
20100209|69913R309|PRGN|56969|PARAGON SHIPPING INC COM SHS C|4.29
20100209|699173209|PMTC|1978|PARAMETRIC TECHNOLOGY CORPORAT|16.25
20100209|699219101|PMGYF|3510|PARAMOUNT ENERGY TR (CANADA)|4.63
20100209|69924P102|PZG|3500|PARAMOUNT GOLD AND SILVER CORP|1.65
20100209|699462107|PRXL|1686|PAREXEL INTERNATIONAL CORP|19.73
20100209|700215304|PCYG|2000|Park City Group, Inc. New Comm|3.55
20100209|700658107|PRK|650|PARK NATIONAL CORP|53.10
20100209|701081101|PKD|172|PARKER DRILLING CO|4.73
20100209|701094104|PH|354|PARKER-HANNIFIN CORP|54.54
20100209|701492100|PVSA|300|PARKVALE FINANCIAL CORP|7.70
20100209|70153M109|PKWY|3597|PARKWAY BANK (NC)|0.90
20100209|70159Q104|PKY|507|PARKWAY PROPERTIES INC.|19.95
20100209|70211M109|PTNR|654|PARTNERS COMMUNICATIONS CO LTD|21.26
20100209|70285Y104|PSSR|2000|PASSUR AEROSPACE, INC. COMMON |2.61
20100209|70324A109|PASO|25000|Patient Access Solutions Inc. |0.10
20100209|703343103|PATK|536|PATRICK INDUSTRIES INC|2.54
20100209|70336N107|PTSC|900|PATRIOT SCIENTIFIC CORP|0.13
20100209|70336T104|PCX|43188|PATRIOT COAL CORPORATION COM S|14.28
20100209|70337B102|PATR|166|PATRIOT TRANSPORTATION HLDG|87.41
20100209|70337F103|PGOL|1050|PATRIOT GOLD CORP|0.22
20100209|703395103|PDCO|3818|PATTERSON COMPANIES INC|28.62
20100209|703481101|PTEN|1238|PATTERSON-UTI ENERGY INC|15.05
20100209|703797100|PLCC|19|PAULSON CAPITAL CORP|1.47
20100209|70428M108|PBDH|2000|Pay By The Day Holdings, Inc. |0.30
20100209|704291103|PAYI|2526|PAY88 INC COM STK|0.03
20100209|704323203|PAYP|2000|PAY POP INC|.
20100209|704326107|PAYX|313|PAYCHEX INC|28.86
20100209|70454K109|PDGRY|150|PDG Realty SA, Sao Paulo Spons|15.81
20100209|704549104|BTU|711|PEABODY ENERGY CORP|40.45
20100209|704699107|PGC|837|PEAPACK GLADSTONE FINL CORP|10.92
20100209|705015105|PSO|1094|PEARSON PLC ADR(RP 1ORD25PEN) |13.41
20100209|70509V100|PEB|48|PEBBLEBROOK HOTEL TR (MD)|20.09
20100209|705221208|PIII|50|PECO II INC|3.57
20100209|70532W109|PEZGF|4400|PEDIMENT GOLD CORP ORD SHS(CDA|1.36
20100209|70557V101|PGSI|542|Pegasi Energy Resources Corpor|0.23
20100209|706902509|PGH|15967|PENGROWTH ENERGY TRUST CL-A TR|10.09
20100209|707051108|PENX|70|PENFORD CORP|9.71
20100209|707062204|PNGM|800|Pengram Corporation New Common|0.24
20100209|707569109|PENN|1868|PENN NATL GAMING INC|23.11
20100209|707874400|PTYA|6845|PENN TREATY AMERICAN CORPORATI|0.08
20100209|707882106|PVA|4565|PENN VIRGINIA CORP|24.72
20100209|707884102|PVR|611|PENN VIRGINIA RESOURCE PTNRS|20.75
20100209|708160106|JCP|22|PENNEY J.C. CO INC (HOLDING CO|24.30
20100209|708254206|PNNW|1095|PENNICHUCK CORP (NEW)|19.94
20100209|708430103|PWOD|100|PENNS WOODS BANCORP INC|30.04
20100209|709102107|PEI|1535|PENN REAL ESTATE INVST TST SBI|8.91
20100209|70959W103|PAG|43155|PENSKE AUTOMOTIVE GROUP, INC. |14.85
20100209|709600100|PNSN|5618|PENSON WORLDWIDE INC COM STK|8.00
20100209|709631105|PNR|2776|PENTAIR INC|30.30
20100209|709640106|PHSL|23533|PENTHOUSE INTERNATIONAL INC|.
20100209|709789101|PEBO|1400|PEOPLES BANCORP INC|12.45
20100209|711153106|PPLB|1137|People's Liberation, Inc. Comm|0.19
20100209|712704105|PBCT|6503|PEOPLE'S UNITED FINANCIAL INC |15.24
20100209|713278109|PBY|78|PEP BOYS MANNY MOE& JACK|8.23
20100209|713291102|POM|14240|PEPCO HOLDINGS, INC.|15.91
20100209|713409100|PBG|1744|PEPSI BOTTLING GROUP|37.03
20100209|71343P200|PAS|1889|PEPSIAMERICAS INC|28.95
20100209|713448108|PEP|1137|PEPSICO INC;CAP USD0.016666|58.96
20100209|71361F100|PRCP|1530|PERCEPTRON INC|3.51
20100209|71367D109|PGOG|265850|PERF Go-Green Holdings, Inc. C|0.05
20100209|71372U104|PWRD|456|PERFECT WORLD CO LTD SPONSORED|37.47
20100209|71375U101|PRFT|500|PERFICIENT INC|9.96
20100209|713831105|PSEM|600|PERICOM SEMICONDUCTOR CP|8.82
20100209|714046109|PKI|40|PERKINELMER INC|20.95
20100209|714236106|PBT|4760|PERMIAN BASIN RTY TR UNIT BEN |15.36
20100209|714290103|PRGO|40|PERRIGO CO|45.74
20100209|715684106|TLK|680|PERUSAHAAN PERSEROAN TELE ADS |37.24
20100209|715813101|VETS|2160|PET DRX CORPORATION COM STK|0.44
20100209|715918405|PED|4681|Petroflow Energy Ltd. Common S|0.40
20100209|716382106|PETS|376|PETMED EXPRESS INC|18.46
20100209|71649T104|PHUN|443339|PetroHunter Energy Corporation|0.03
20100209|716495106|HK|666|PETROHAWK ENERGY CORP|21.66
20100209|71654V408|PBR|142655|PETRO BRAS SA PETROBAS ADS (EA|38.20
20100209|716599105|PGSVY|496|PETROLEUM GE0-SVCS ASA SPON AD|12.06
20100209|71674T102|PPLKY|158|PETROPAVLOVSK PLC SPONSORED AD|26.84
20100209|716748108|PQ|286|PETROQUEST ENERGY INC (DE)|5.36
20100209|71676G108|PSUD|224|PETROSUN INC COMMON STOCK|0.05
20100209|716768106|PETM|677|PETSMART INC|25.38
20100209|716933106|PCYC|4500|PHARMACYCLICS INC|5.02
20100209|717081103|PFE|3612|PFIZER INC;COM USD0.05|17.84
20100209|717098206|PFSW|46|PFSWEB, INC COM STK|2.61
20100209|71712A206|PPH|1|PHARMACTL HLDR TST DP REC12/40|64.24
20100209|717124101|PPDI|3765|PHARMACEUTICAL PRODUCT DEV INC|22.13
20100209|71714F104|PMC|16|PHARMERCIA CORPORATION COM|16.50
20100209|71714G102|PIP|4905|PHARMATHENE, INC|1.78
20100209|71722R108|ANTP|102|PHAZAR CORP|3.31
20100209|71742R104|PHIG|1984|PHI MNG GROUP INC COM STK (NV)|0.06
20100209|718172109|PM|2221|PHILIP MORRIS INTL;COM STK NPV|45.53
20100209|718252604|PHI|356|PHILIP LONG DST TEL ADR(RP 1SH|53.95
20100209|718592108|PVH|639|PHILLIPS-VAN HEUSEN CORP|38.60
20100209|71902E109|PNX|300|PHOENIX COMPANIES INC.|2.41
20100209|71903M100|PXG|1092|PHOENIX FOOTWEAR GROUP INC|0.48
20100209|719153108|PTEC|58|PHOENIX TECHNOLOGIES LTD|2.62
20100209|719358301|PHMDD|100|PHOTOMEDEX INC NEW COM STK (DE|10.99
20100209|71937M100|PHPG|1500|PHOTONICS PRODUCTS GROUP INC|1.35
20100209|719405102|PLAB|2061|PHOTRONICS INC|3.64
20100209|720186105|PNY|3059|PIEDMONT NATURAL GAS CO INC(NC|24.30
20100209|720279108|PIR|11425|PIER 1 IMPORTS INC (DEL)|4.94
20100209|72200M108|PCK|2221|PIMCO CALIF MUNI INCOME FD II |8.82
20100209|72200N106|PCQ|820|PIMCO CAL MUNI INC|12.94
20100209|72200R107|PMF|3997|PIMCO MUNICIPAL INC FD|12.97
20100209|72200T103|PNF|2577|PIMCO NY MUNI INC FD|10.86
20100209|72200U100|PCN|32350|PIMCO CORPORATE INCOME FD|14.73
20100209|72200W106|PML|9652|PIMCO MUNICIPAL INCOME FD II|11.09
20100209|72200X104|RCS|6809|PIMCO STRATEGIC GLOBAL GOVT FD|10.53
20100209|72201A103|PMX|593|PIMCO MUNICIPAL INCOME FUND II|11.12
20100209|72201B101|PTY|10348|PIMCO CORPORATE OPPORTUNITY FD|16.10
20100209|72201C109|PZC|200|PIMCO CALIFORNIA MUNICIPAL INC|9.40
20100209|72201E105|PYN|297|PIMCO NEW YORK MUNICIPAL INCOM|9.32
20100209|72201H108|PFL|14029|PIMCO FLOATING RATE INCM FD SB|11.64
20100209|72201J104|PFN|215|PIMCO FLOATING RATE STRATEGY F|9.65
20100209|72201R205|STPZ|114|PIMCO ETF TR 1-5 YR US TIPS IN|51.84
20100209|72201R304|LTPZ|80|PIMCO ETF TR 15+ YR US TIPS IN|51.85
20100209|72201R601|FIVZ|1584|PIMCO ETF TR 3-7 YR US TREASUR|75.96
20100209|72201R700|TENZ|20|PIMCO ETF TR 7-15 YR US TREAS |75.15
20100209|72201R833|MINT|120|PIMCO ETF TR ENHANCED SHT MATU|100.28
20100209|72201R874|SMMU|800|PIMCO ETF TR SHT TERM MUN BD S|50.05
20100209|722011103|PGP|8976|PIMCO GLOBAL STOCKSPLUS & INCO|18.29
20100209|722014107|PHK|1|PIMCO HIGH INCOME FUND SBI|11.30
20100209|72202B100|PKO|142|PIMCO INCOME OPPORTUNITY FUND |22.76
20100209|723464301|PINN|1483|PINNACLE GAS RESOURCES INC COM|0.30
20100209|723471108|PNMLF|66480|PINNACLE MINES LTD|0.11
20100209|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100209|723653101|HNW|303|PIONEER DIVERSIFIED HIGH INCOM|17.87
20100209|723655106|PDC|514|PIONEER DRILLING COMPANY|7.33
20100209|72369H106|PHT|1896|PIONEER HIGH INCOM TRUST|13.98
20100209|723762100|MAV|840|PIONEER MUNICIPAL HIGH INCOME |13.03
20100209|723763108|MHI|408|PIONEER MUNICIPAL HIGH INCOME |14.08
20100209|723787107|PXD|35825|PIONEER NAT RES CO|44.27
20100209|72388B106|PSE|1200|PIONEER SOUTHWEST ENERGY PARTN|21.88
20100209|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100209|724479100|PBI|500|PITNEY-BOWES INC|22.09
20100209|724819107|PW|80|PITTSBURG & WEST VA RR|11.04
20100209|725848105|PZZI|164|PIZZA INN INC|1.69
20100209|726503105|PAA|866|PLAINS ALLAMERICAN PIPELINE|51.86
20100209|726505100|PXP|2671|PLAINS EXPL & PRODTN CO|31.24
20100209|727634107|PMDP|934306|Plateau Mineral Development, I|.
20100209|728117300|PLA|31|PLAYBOY ENTRPRS INC(HLDG CO) B|3.14
20100209|729132100|PLXS|15611|PLEXUS CORP|31.24
20100209|72919P103|PLUG|1050|PLUG POWER INC|0.54
20100209|729251108|PCL|312|PLUM CREEK TIMBER CO (REIT)|35.22
20100209|730153103|PMVGF|500|PMI Gold Corporation Ordinary |0.11
20100209|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100209|73106P104|PIHN|797513|POLARIS INTERNATIONAL HOLDINGS|.
20100209|731068102|PII|891|POLARIS INDUSTRIES INC.|42.96
20100209|731572103|RL|595|POLO RALPH LAUREN CORPORATION |77.63
20100209|731613402|PSKNY|10|POLSKI KNOCERN NAFTOWY ORLEN S|21.04
20100209|73172K104|PLCM|3378|POLYCOM INC|23.27
20100209|73174C100|PYMX|2000|PolyMedix, Inc. Common Stock|1.06
20100209|731916102|PLM|994|POLYMET MINING CORP (F)|2.95
20100209|732449301|PARD|11704|PONIARD PHARMACEUTICALS INC CO|1.64
20100209|73278L105|POOL|20|POOL CORPORATION COM STK|18.58
20100209|732816103|POPN|183934|POP N GO INC|.
20100209|733174106|BPOP|1029|POPULAR INC|1.75
20100209|73640Q105|PRAA|525|PORTFOLIO RECOVERY ASSOCS INC |41.69
20100209|736508847|POR|22|PORTLAND GENERAL ELECTRIC CO N|18.62
20100209|737397109|POSC|100000|POSITRON CORP|0.06
20100209|737464305|PPSPRB|600|POST PROPS INC 7.625% B PFD|23.60
20100209|73755L107|POT|35429|POTASH CORP SASKATCHEWAN|101.51
20100209|737630103|PCH|532|POTLATCH CORPORATION (NEW)|30.31
20100209|739128106|POWL|24|POWELL INDUSTRIES INC|29.28
20100209|739276103|POWI|1143|POWER INTAGRATIONS INC|32.86
20100209|739306108|PWRV|3196|Power of the Dream Ventures, I|0.13
20100209|739308104|PWER|1125|POWER-ONE INC|3.66
20100209|739316107|PSPF|1163|Power Sports Factory, Inc. Com|0.06
20100209|73932B105|PWSV|176452|Power-Save Energy Company Comm|0.49
20100209|73935A104|QQQQ|379721|POWERSHARES QQQ TR UNIT SER 1 |42.67
20100209|73935B102|PQY|140|POWERSHARES ACTIVE ALPHAQ FUND|21.95
20100209|73935B300|PMA|175|POWERSHARES ACTIVE MEGA-CAP PO|21.85
20100209|73935B508|PSR|10|POWERSHARES ACTIVE US REAL EST|34.35
20100209|73935L100|PIN|1461|POWERSHARES INDIA EXCHANGE TRA|20.01
20100209|73935X138|PQSC|30|POWERSHARES FTSE NASDAQ SMALL |20.82
20100209|73935X146|PNQI|68|POWERSHARES EXCHANGE TD FD TR |23.95
20100209|73935X195|PSP|49949|POWERSHARES GLOBAL LISTED PRIV|8.61
20100209|73935X229|PGF|85415|FINL PFD PORTFOLIO PWRSHS EXCH|16.26
20100209|73935X278|PZD|308|DYNAMIC CLEANTECH PORT PWRSHS |21.65
20100209|73935X286|PKW|220|DYNAMIC BUYBACK ACHIEVERS PORT|19.79
20100209|73935X385|PXI|291|DYNAMIC ENERGY SECT PORT PWRSH|25.82
20100209|73935X419|PEZ|132|DYNAMIC CONSUMER DISCRTY SECT |19.25
20100209|73935X450|PJF|112|DYNAMIC LGE CAP PORT PWRSHR EX|20.60
20100209|73935X500|PBW|1662|POWERSHARES WILDER HILL CLEAN |9.15
20100209|73935X567|PRFZ|562|FTSE RAFI US 1500 SM-MID PORTF|47.68
20100209|73935X591|PUI|72909|POWERSHARES DYNAMIC UTILITIES |13.82
20100209|73935X617|PMR|1|POWERSHARES DYNAMIC RETAIL POR|15.15
20100209|73935X625|PXJ|625|POWERSHARES DYNAMIC OIL & GAS |15.58
20100209|73935X633|PXN|649|POWERSHARES LUX NANOTECH|9.29
20100209|73935X716|PID|63437|POWERSHARES INTERNATIONAL DIVI|13.05
20100209|73935X740|PZI|37|POWERSHARES ZACKS MICRO CAP|9.09
20100209|73935X757|PEJ|1134|POWERSHARES DYNAMIC LEISURE & |13.05
20100209|73935X773|PSJ|88|POWERSHARES DYNAMIC SOFTWARE P|19.63
20100209|73935X823|PBS|95915|POWERSHARES DYNAMIC MEDIA PORT|11.29
20100209|73935X849|PBJ|133|POWERSHARES DYNAMIC FOOD & BEV|13.70
20100209|73935X872|PWT|10|POWERSHARES DYNAMIC SMALL CAP |11.84
20100209|73935Y102|DBV|542|POWERSHARES DB G10 CURRENCY HA|22.57
20100209|73936A103|PWRM|996402|POWER 3 MED PROD INC|0.09
20100209|73936B408|DBA|266|POWERSHARES DB MULTI-SECTOR CO|25.22
20100209|73936B507|DBO|321|POWERSHARES DB MULTI-SECTOR CO|24.66
20100209|73936D107|UUP|2167|POWERSHARES DB U S DLR INDEX T|23.64
20100209|73936G100|PQBW|822|POWERSHARES NASDAQ 100 BUYWRIT|20.78
20100209|73936N105|POWR|200|POWERSECURE INTL INC COM STK (|6.21
20100209|73936Q306|PTO|1|PWRSHS EXCH TRD FD TR II AUTON|10.25
20100209|73936Q405|PAO|25|PWRSHS EXCH TRD FD TR II AUTON|10.73
20100209|73936Q801|PBTQ|94|POWERSHARES GLOBAL BIOTECH POR|22.94
20100209|73936Q850|PTRP|45|POWERSHARES GLOBAL ENERGY EFFI|25.12
20100209|73936Q868|PSTL|461|POWERSHARES GLOBAL STEEL PORTF|19.97
20100209|73936Q876|PSAU|40|POWERSHARES GLOBAL GOLD AND PR|34.35
20100209|73936T433|PVI|10229|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100209|73936T474|PZA|244470|POWERSHARES INS NATL MUNICIPAL|23.85
20100209|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|27.19
20100209|73936T557|PHB|536|POWERSHARES HIGH YIELD USD BON|17.45
20100209|73936T573|PCY|4507|POWERSHARES EMERGING MKTS SOVE|25.11
20100209|73936T615|PBD|10553|POWERSHARES GLOBAL EXCH TRD FD|14.00
20100209|73936T623|PIO|2330|POWERSHARES GLOBAL EXCH TRD FD|16.50
20100209|73936T755|PEF|83|POWERSHARES FTSE RAFI EUROPE P|31.45
20100209|73936T763|PXH|685076|POWERSHARES FTSE RAFI EMERGING|20.32
20100209|73936T789|PXF|19682|POWERSHARES FTSE RAFI DEV MKTS|34.02
20100209|73937B100|PKN|2730|POWERSHARES GLOBAL NUCLEAR ENE|17.58
20100209|73937B407|BAB|1856|PWRSHS EXCHANGE TRADED FD TR I|25.00
20100209|73937M106|PWVI|69|PowerVerde, Inc. Common Stock |0.65
20100209|73941X551|PZB|300|PPLUS TR SER LTD 1-TR CTF CL-A|17.92
20100209|73941X577|PYY|3|PPLUS TR SER GSC-4 TR CTF CL-A|21.51
20100209|73941X601|PJI|1300|PPLUS TR SER GSG 1 TR CTF CL A|22.25
20100209|73941X627|PYL|1897|MERRILL LYNCH DEPOSITOR INC PP|16.87
20100209|73941X676|PYV|629|PPLUS PLC PERPETUAL SUB CAP SE|24.85
20100209|73941X718|PYO|14|MERRILL LYNCH DEP INC PPLUS CL|24.49
20100209|73941X791|PYI|175|PPLUS TR SER TWC-1 TR CTF CL A|22.11
20100209|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100209|739727105|PRAN|650|PRANA BIOTECHNOLOGY LTD|1.35
20100209|74005P104|PX|4561|PRAXAIR INC|74.14
20100209|740065107|PPD|295|PRE-PAID LEGAL SERVICES INC|40.27
20100209|740189105|PCP|1582|PRECISION CASTPARTS CORP|105.95
20100209|740215108|PDS|4904|PRECISION DRILLING TR UNIT|7.95
20100209|740367107|PFBC|1950|PREFERRED BK LOS ANGELES CALIF|1.39
20100209|740434105|CPP|385|MERRILL LYNCH DEPOSITOR PFD 8.|23.03
20100209|740434600|PIJ|2774|MERRILL DEPOSITOR PFD PLUS 7.4|20.59
20100209|740434642|PJT|90|PREFERREDPLUS TR SER GEC-1 TR |22.82
20100209|740434816|PJA|3993|MERRILL LYNCH DEP PFD 8%|22.59
20100209|740434832|PKM|300|MERRILL LYNCH DEP PFD CL-A 8% |23.35
20100209|740434840|PKK|364|MERRILL DEP PFD PLUS 8.50%|22.04
20100209|74050H106|PNRC|24879|Premier Energy Corp. Common St|0.38
20100209|74051E102|PRXI|1810|PREMIER EXHIBITIONS, INC.|1.24
20100209|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.45
20100209|74060N200|PPTL|90079|PREMIUM PETROLEUM CORP NEW|.
20100209|740921101|PRWT|28028|PREMIERWEST BANCORP|0.56
20100209|741113104|PRST|300|PRESSTEK INC|2.82
20100209|741372205|PPCYY|223|PRETORIA PORTLAND CEMENT CO LT|8.65
20100209|74144P403|PLREP|16|PRICE LEGACY CORP PFD SER 1|11.95
20100209|74144T108|TROW|54|T-ROWE PRICE GROUP INC|48.13
20100209|741503403|PCLN|16|PRICELINE.COM INC NEW|200.62
20100209|741511109|PSMT|40|PRICESMART INC|20.02
20100209|74153Q102|PDE|321|PRIDE INTERNATIONAL INC|29.17
20100209|74157K846|PRM|80710|PRIMEDIA, INC NEW|3.10
20100209|74158J202|PGEPRB|541|PRIME GRP RLTY TST9%SR B PFD|3.61
20100209|74163K103|PSGI|111540|Prime Star Group, Inc. Common |0.02
20100209|74164F202|PRIMU|52|PRIMORIS SVCS CORP UNIT 1 COM |9.64
20100209|742282106|PNBC|83|PRINCETON NATL BANCORP INC|10.01
20100209|74251V102|PFG|3682|PRINCIPAL FINANCIAL GROUP|22.19
20100209|74251V300|PFGPRB|1094|PRINCIPAL FINANCIAL GRP INC 6.|21.30
20100209|742646102|PSWR|4742|PRISM SOFTWARE CORP|.
20100209|74265P208|PFACP|1|PRO-FAC COOPERATV INC CU PFD-A|25.66
20100209|74267C106|PRA|138|PROASSURANCE CP (HLG CO)|49.19
20100209|74267T109|PRWP|1836|PRO-PHARMACEUTICALS INC COM ST|0.45
20100209|74268U105|PPII|200|Pro-Pointer, Inc. Common Stock|0.62
20100209|74269U104|PKT|460|PROCERA NETWORKS INC|0.48
20100209|742718109|PG|1321|PROCTER & GAMBLE;COM NPV|61.01
20100209|74272G100|PTCK|100|Pro-Tech Industries, Inc. Comm|0.56
20100209|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100209|742942105|PRGF|1600|PROGINET CORP|0.71
20100209|743187106|PGNX|15675|PROGENICS PHARMACEUTICALS INC |4.47
20100209|743263AA3|PREX|200|PROGRESS ENERGY INC CONTINGENT|0.15
20100209|743263105|PGN|1017|PROGRESS ENERGY INC|38.00
20100209|743312100|PRGS|16|PROGRESS SOFTWARE CORP|27.20
20100209|743315103|PGR|396|PROGRESSIVE CORP|16.21
20100209|743410805|PLDPRG|36|PROLOGIS CUMULATIVE PREFERRED |20.72
20100209|74344F106|PBTH|137268|PROLOR Biotech, Inc. Common St|3.15
20100209|74346Y103|PRO|466|PROS HOLDINGS, INC|7.53
20100209|74347R107|SSO|822416|PROSHARES ULTRA S&P 500|34.30
20100209|74347R172|UBT|750|PROSHARES ULTRA 20+YR TREASURY|72.52
20100209|74347R180|UST|2016|PROSHARES ULTRA 7-10 YR TREASU|71.85
20100209|74347R206|QLD|84430|PROSHARES ULTRA QQQ|51.37
20100209|74347R230|SEF|22226|PROSHARES SHORT FINANCIALS|46.45
20100209|74347R255|TLL|240|PROSHARES TRUST ULTRASHORT TEL|17.58
20100209|74347R263|LTL|7936|PROSHARES ULTRA TELECOMMUNICAT|31.73
20100209|74347R297|TBT|48|PROSHARES ULTRASHORT LEHMAN 20|46.76
20100209|74347R305|DDM|26398|PROSHARES ULTRA DOW30|39.65
20100209|74347R313|PST|354|PROSHARES ULTRASHORT LEHMAN 7-|50.89
20100209|74347R321|FXP|1136111|PROSHARES ULTRASHORT FTSE/XINH|10.41
20100209|74347R339|EFU|20934|PROSHARES ULTRASHORT MSCI EAFE|45.18
20100209|74347R347|EWV|260|PROSHARES ULTRASHORT MSCI JAPA|48.92
20100209|74347R354|EEV|599044|PROSHARES ULTRASHORT MSCI EMER|13.42
20100209|74347R370|EFZ|58893|PROSHARES SHORT MSCI EAFE|63.45
20100209|74347R396|EUM|205586|PROSHARES SHORT MSCI EMERGING |43.29
20100209|74347R412|SJH|543|PROSHARES ULTRASHORT RUSSELL20|29.72
20100209|74347R420|SKK|200|PROSHARES ULTRASHORT RUSSELL 2|22.34
20100209|74347R438|SJL|16|PROSHARES ULTRASHORT RUSSELL M|28.23
20100209|74347R461|SFK|616|PROSHARES ULTRASHORT RUSSELL10|38.46
20100209|74347R479|UVT|300|PROSHARES ULTRA RUSSELL 2000 V|19.69
20100209|74347R487|UKK|175|PROSHARES ULTRA RUSSELL 2000 G|26.77
20100209|74347R503|SH|368589|PROSHARES SHORT S&P500|55.12
20100209|74347R537|UKF|1000|PROSHARES ULTRA RUSSELL 1000 G|34.93
20100209|74347R545|SSG|200|PROSHARES ULTRASHORT SEMICONDU|21.38
20100209|74347R578|REW|63542|PROSHARES ULTRASHORT TECHNOLOG|26.10
20100209|74347R586|DUG|64318|PROSHARES ULTRASHORT OIL & GAS|14.06
20100209|74347R602|PSQ|67707|PROSHARES SHORT QQQ|46.57
20100209|74347R628|SKF|241705|PROSHARES ULTRASHORT FINANCIAL|26.35
20100209|74347R636|SCC|60|PROSHARES ULTRASHORT CONSUMER |40.26
20100209|74347R651|SMN|497456|PROSHARES ULTRASHORT BASIC MAT|9.88
20100209|74347R669|USD|65488|PROSHARES ULTRA SEMICONDUCTORS|27.15
20100209|74347R677|URE|672947|PROSHARES ULTRA REAL ESTATE|5.86
20100209|74347R693|ROM|4328|PROSHARES ULTRA TECHNOLOGY|44.20
20100209|74347R701|DOG|31797|PROSHARES SHORT DOW30|54.75
20100209|74347R719|DIG|265472|PROSHARES ULTRA OIL & GAS|30.45
20100209|74347R727|UXI|175|PROSHARES ULTRA INDUSTRIALS|28.37
20100209|74347R735|RXL|14461|PROSHARES ULTRA HEALTH CARE|48.30
20100209|74347R743|UYG|28754|PROSHARES ULTRA FINANCIALS|5.04
20100209|74347R750|UCC|80|PROSHARES ULTRA CONSUMER SERVI|31.09
20100209|74347R776|UYM|298501|PROSHARES ULTRA BASIC MATERIAL|26.38
20100209|74347R784|SBB|2194|PROSHARES SHORT SMALLCAP600|41.39
20100209|74347R792|SDD|77|PROSHARES ULTRASHORT SMALLCAP6|29.55
20100209|74347R800|MYY|72439|PROSHARES SHORT MIDCAP400|46.23
20100209|74347R826|RWM|40430|PROSHARES SHORT RUSSELL2000|46.80
20100209|74347R834|TWM|36721|PROSHARES ULTRASHORT RUSSELL 2|28.07
20100209|74347R842|UWM|190168|PROSHARES ULTRA RUSSELL 2000|24.96
20100209|74347R859|MZZ|4198|PROSHARES ULTRASHORT MIDCAP400|23.89
20100209|74347R867|DXD|67902|PROSHARES ULTRASHORT DOW30|32.14
20100209|74347R875|QID|114066|PROSHARES ULTRASHORT QQQ|21.58
20100209|74347R883|SDS|93650|PROSHARES ULTRASHORT S&P500|38.43
20100209|74347W205|CMD|1916|PROSHARES ULTRASHORT|17.06
20100209|74347W502|UCO|632770|PROSHARES ULTRA DJ-UBS CRUDE O|10.03
20100209|74347W601|UGL|1242|PROSHARES ULTRA GOLD|41.71
20100209|74347W700|GLL|2254|PROSHARES ULTRASHORT GOLD|10.80
20100209|74347W809|SCO|8722|PROSHARES ULTRASHORT DJ-UBS CR|16.61
20100209|74347W833|ZSL|3855|PROSHARES ULTRASHORT SILVER|5.78
20100209|74347W858|YCS|4344|PROSHARES TR 11 PROSHARES ULTR|19.62
20100209|74347W882|EUO|880|PROSHARES TR 11 PROSHARES ULTR|20.46
20100209|74347X104|UWC|37|PROSHARES TR ULTRA RUSSELL3000|53.92
20100209|74347X401|BZQ|21759|PROSHARES TR ULTRASHORT MSCI B|31.54
20100209|74347X708|EZJ|27|PROSHARES TR ULTRA MSCI JAPAN |62.49
20100209|74347X807|EPV|57790|PROSHARES TR ULTRASHORT MSCI E|26.99
20100209|74347X849|TBF|200|PROSHARES TRUST SHORT 20+ TREA|48.90
20100209|74347X856|SPXU|97|PROSHARES TR PROSHARES ULTRAPR|41.50
20100209|74347X864|UPRO|76256|PROSHARES TRUST PROSHARES ULTR|127.72
20100209|74347X872|SMK|1900|PROSHARES TR ULTRASHORT MSCI M|29.42
20100209|74347X880|XPP|7660|PROSHARES TR ULTRA FTSE/XINHUA|54.57
20100209|74348T102|PSEC|2559|PROSPECT CAPITAL CORP COM STK |10.84
20100209|743606105|PRSP|14|PROSPERITY BANCSHARES INC|39.43
20100209|74362T103|PRPG|2152|PROSPERO GROUP COM STK (NV)|0.75
20100209|743642100|PRTX|1393|PROTALEX INC|0.23
20100209|74365A101|PLX|538|Protalix BioTherapeutics, Inc.|6.90
20100209|743674103|PL|169|PROTECTIVE LIFE CORP|16.59
20100209|743674400|PLPRD|854|PROTECTIVE LIFE CORP 7.25% CAP|22.29
20100209|743674509|PLP|49|PROTECTIVE LIFE CORP 8% SR NTS|20.90
20100209|743722100|PKTX|1440|PROTOKINETIX INC|0.09
20100209|743729105|PLBI|7130|PROTON LABORATORIES INC|0.02
20100209|74373F100|PVCT|64691|PROVECTUS PHARMACEUTICAL INC|0.91
20100209|743737108|PWX|5|PROVIDENCE&WORCESTER RAILROAD |12.00
20100209|743815102|PRSC|114|PROVIDENCE SERVICE CORP|11.60
20100209|74386K104|PVX|9590|PROVIDENT ENERGY TR UT|7.91
20100209|74386T105|PFS|2587|PROVIDENT FINANCIAL SERVICES I|10.17
20100209|744028101|PBNY|1911|PROVIDENT NEW YORK BANCORP|8.03
20100209|744121104|PVHO|14459|PROVISION HOLDING, INC. COM ST|0.18
20100209|744285107|PRXM|13138|PROXIM WIRELESS CORPORATION CO|0.21
20100209|744319104|PBIP|562|PRUDENTIAL BANCORP, INC. OF PE|8.88
20100209|744320102|PRU|876|PRUDENTIAL FINANCIAL INC.|47.02
20100209|744320508|PHR|6348|PRUDENTIAL FINANCIAL INC JR SU|27.12
20100209|74435K204|PUK|270|PRUDENTIAL PLC ADS (REP 2 ORD)|17.31
20100209|74438Q109|PSITY|4814|PSI TECH HOLDINGS INC ADS|0.01
20100209|744383100|IIT|2790|PT INDOSAT TBK|26.11
20100209|74439H108|PSYS|5098|PSYCHIATRIC SOLUTIONS INC|21.58
20100209|74440J101|PSDV|92|PSIVIDA CORP COM|3.51
20100209|744567405|PEGPRB|25|PUB.SVC.ELEC.GAS.4.18% PFD|71.15
20100209|744573106|PEG|312|PUB SVC ENTERPRISE GROUP INC|29.48
20100209|74460D109|PSA|580|PUBLIC STORAGE (MARYLAND)|76.02
20100209|74460D190|PSAPRN|718|PUB STRG DPE SHS RPTNG 1/100 O|24.20
20100209|74460D232|PSAPRM|60|PUB STORAGE INC SHS RPTNG 1/10|23.12
20100209|74460D257|PSAPRL|231|PUB STORAGE DEP SH REPSTG 1/10|23.27
20100209|74460D273|PSAPRK|1000|PUB STORAGE|25.06
20100209|74460D299|PSAPRI|3115|PUBLIC STORAGE|25.26
20100209|74460D323|PSAPRH|28|PUBLIC STORAGE|23.66
20100209|74460D398|PSAPRE|1025|PUB STORAGE DEP SHS REP 1/1000|23.16
20100209|74460D430|PSAPRD|809|PUB STORAGE DEPSITARY SHRS RPT|21.85
20100209|74460D448|PSAPRC|28|PUB STORAGE DEP REPSTG 1/1000T|22.80
20100209|74460D471|PSAPRB|1815|PUB STORAGE DEP SHS EA REPTG 1|24.43
20100209|74460D497|PSAPRA|1515|PUB STORAGE 6.125% CUM PFD SER|22.99
20100209|74460D554|PSAPRX|1632|PUBLIC STORAGE|22.15
20100209|74460D570|PSAPRW|1273|PUB STRG|22.25
20100209|744674300|PUDA|51798|PUDA COAL INC (DE)|5.01
20100209|74531Y108|PUGB|17|Puget Sound Bank (WA) Common S|7.25
20100209|745867200|PHA|100|Pulte Homes, Inc. Sr Nt|20.91
20100209|746094101|PMBS|1500|PURAMED BIOSCIENCE, INC COM|0.64
20100209|746218106|PURE|1395|PURE BIOSCIENCE|1.29
20100209|746228303|PCYO|27|PURE CYCLE CORP NEW|2.20
20100209|746387109|PPBV|68434|PURPLE BEVERAGE COMPANY, INC. |.
20100209|746823103|PMM|233|PUTNAM MANAGED MUN INC TR SBI |6.84
20100209|746853100|PPT|837|PUTNAM PREMIER INC TR SBI|6.14
20100209|746909100|PIM|1493|PUTNAM MASTER INTERMED.INCM TR|6.20
20100209|746922103|PMO|380|PUTNAM MUNI OPPORTUNITIES TR|11.29
20100209|74727A104|QCRH|13709|QCR HOLDINGS INC|8.74
20100209|74727D108|QADI|200|OAD INC|5.08
20100209|747277101|QLGC|3472|QLOGIC CORP|16.68
20100209|74728C307|QSND|376|QSOUND LABS INC - NEW|0.19
20100209|74728G100|QBEIY|643|Q B E Insurance Group Ltd Unsp|19.27
20100209|74730A109|QPCI|29248|QPC LASERS INC COM STK|.
20100209|74731Q103|PZN|930|PZENA INVESTMENT MANAGEMENT, I|6.49
20100209|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100209|74732F106|QNTQY|52707|QINETIQ GROUP PLC LONDON UN-SP|7.92
20100209|74733C102|QRXPY|51|Qrxpharma Ltd, Sydney Sponsore|3.48
20100209|747525103|QCOM|490|QUALCOMM INC|37.51
20100209|747582104|QSII|1806|QUALITY SYS INC|52.82
20100209|747619104|NX|906|QUANEX BUILDING PRODUCTS CORP |15.01
20100209|74762E102|PWR|3459|QUANTA SERVICES INC|17.33
20100209|74765E109|QTWW|101170|QUANTUM FUEL SYS TECHNOLOGIES |0.81
20100209|747906204|QTM|4743|QUANTUM CORP DSSG COM|2.36
20100209|747952109|QMM|546420|QUATERRA RESOURCES INC LTD|1.30
20100209|74823U103|QENC|300|QUEENCH INC|.
20100209|74832E108|QNMNF|2700|QUEENSTON MINING INC (F)|4.02
20100209|74834L100|DGX|6208|QUEST DIAGNOSTICS INC.|55.00
20100209|74834T103|QSFT|664|QUEST SOFTWARE INC|15.74
20100209|74835Y101|QCOR|72|QUESTCOR PHARMA INC|4.43
20100209|748356102|STR|283|QUESTAR CORP|39.80
20100209|74836B209|QELP|897|QUEST ENERGY PARTNERS L P (DE)|3.62
20100209|74837P108|QUIK|1564|QUICKLOGIC CORPORATION|2.24
20100209|74837Q106|QMDT|5289|QUICK-MED TECHNOLOGIES INC|0.70
20100209|74837R104|KWK|10211|QUICKSILVER RESOURCES INC|13.61
20100209|74839G106|KGS|957|QUICKSILVER GAS SERVICES LP|18.82
20100209|749056107|QUIX|29836|QUIXOTE CORP|6.40
20100209|749121109|Q|17092|QWEST COMMUNICATIONS INTL|4.29
20100209|749227104|RAS|264|RAIT FINANCIAL TRUST COM|1.04
20100209|749227302|RASPRB|13|RAIT FINANCIAL TRUST PREFERRED|11.11
20100209|749227500|RASPRC|418|RAIT FINL TR FORMERLY RAIT INV|11.88
20100209|74928K208|RBSPRE|2435|RBS CAPITAL FUNDING TRUST V|11.51
20100209|74928P207|RBSPRG|67|RBS CAPITAL FUNDING TRUST VII |11.42
20100209|749360400|RCMT|22|RCM TECHNOLOGIES INC|2.82
20100209|749388104|RCRC|199|RC2 CORPORATION|14.33
20100209|74955L103|RGCO|16654|RGC RESOURCES INC|31.02
20100209|74956W108|RGBL|1951|R G GLOBAL LIFESTYLES INC|0.05
20100209|74957T104|RHIE|476|RHI ENTERTAINMENT INC. COM STK|0.33
20100209|749607107|RLI|1724|RLI CORP|49.91
20100209|74964K609|RIF|2|RMR REAL ESTATE INCOME FD NEW |20.82
20100209|749660106|RES|305|RPC INC|11.31
20100209|749685103|RPM|144|RPM INTERNATIONAL INC. (DELAWA|18.25
20100209|74971X107|RRI|18286|RRI ENERGY INC COM STK (DE)|4.59
20100209|74972L102|RRR|34665|RSC HOLDINGS, INC|6.61
20100209|74973W107|RTI|128|RTI INTL METALS INC(HLDG CO)|21.58
20100209|74973X105|RTGV|124537|RTG VENTURES INC|0.02
20100209|74975N105|RTIX|600|BIOLOGICS, INC COM|3.11
20100209|749941100|RFMD|5777|RF MICRO DEVICES INC|3.98
20100209|750236101|RDN|661|RADIAN GROUP INC|6.41
20100209|75025N102|RADS|226|RADIANT SYSTEMS INC|10.74
20100209|75040P108|ROIA|278|RADIO ONE INC CL A|3.88
20100209|750438103|RSH|76|RADIOSHACK CORP|18.59
20100209|75061P102|RAE|10506|RAE SYSTEMS INC|0.77
20100209|75061U101|RFLFY|100|Raffles Education Corporation |15.85
20100209|750664104|RHXI|2083228|RAHAXI, INC COMMON STOCK (NV) |0.02
20100209|75087U101|RPFG|20590|RAINIER PAC FINL GROUP|0.22
20100209|750917106|RMBS|5920|RAMBUS INC (DE)|20.92
20100209|751028101|RAH|80|RALCORP HOLDINGS INC. (NEW)|64.57
20100209|75130P109|RAME|1350|RAM ENERGY RESOURCES INC COM S|1.56
20100209|752344309|GOLD|7956|RANDGOLD RESOURCES;ADS EACH RE|67.85
20100209|75281A109|RRC|208|RANGE RESOURCES CORP|46.44
20100209|75382A107|RPTN|394|RAPTOR NETWORKS TECHNOLOGY INC|0.21
20100209|75382F106|RPTP|374|RAPTOR PHARMACEUTICAL CORP COM|2.16
20100209|754055101|RZ|33875|RASER TECHNOLOGIES INC|0.94
20100209|754200103|RVBF|45860|RAVEN BIOFUELS INTERNATIONAL C|0.08
20100209|75421M203|RVNG|2917|Raven Gold Corp. New Common St|0.01
20100209|754730109|RJF|3666|RAYMOND JAMES FINANCIAL INC|25.26
20100209|754907103|RYN|46|RAYONIER INC (REIT)|40.12
20100209|755111507|RTN|1092|RAYTHEON CO. (NEW)|52.79
20100209|755408101|RDI|4459|READING INTL CL A|3.89
20100209|75605L104|RNWK|307|REALNETWORKS INC|4.14
20100209|756096103|RTYFZ|8796|REALTY FIN CORP COM STK (MD)|0.04
20100209|756109104|O|6055|REALTY INCOME CORP|25.74
20100209|756109708|OPRE|1488|REALTY INCOME CORPORATION MONT|24.33
20100209|756158101|UTG|10332|REEVES UTILITY INCOME FUND|18.86
20100209|75618R106|RBRM|40000|ReBuilder Medical Technologies|0.02
20100209|756255105|RBGPY|248|Reckitt Benckiser Group Plc, S|9.87
20100209|756297107|RBIFF|150|RED BACK MINING INC|16.18
20100209|756568101|RDEIY|946|RED ELECTRICA CORPORATION SA U|9.47
20100209|756577102|RHT|3671|RED HAT INC|27.19
20100209|757736103|RPBC|172|Redpoint Bio Corporation Commo|0.10
20100209|758075402|RWT|279|REDWOOD TST INC|13.79
20100209|758204200|ENL|37|REED ELSEVIER NV ADS NEW (EA R|22.97
20100209|758338107|REED|745|REEDS, INC. COM STK|1.50
20100209|75845J208|RGYH|331|RENEGY HOLDINGS INC (NEW)|0.80
20100209|75866Q107|REFG|2095|REFILL ENERGY INC COM STK (NV)|0.10
20100209|758750103|RBC|75|REGAL BELOIT CORPORATION|53.86
20100209|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100209|758766109|RGC|62|REGAL ENTERTAINMENT GRP CLASS |14.85
20100209|758847305|RAFI|10|REGENCY AFFILATE INC-NEW|3.26
20100209|758849103|REG|100|REGENCY CENTERS CORP|33.17
20100209|758849301|REGPRC|94|REGENCY CENTERS CORP 7.45% SER|23.88
20100209|758849509|REGPRD|41|REGENCY CENTERS CP 7.25% SERIE|23.09
20100209|758849608|REGPRE|11|REGENCY CENTERS CORP 6.70% SER|21.76
20100209|75885Y107|RGNC|95|REGENCY ENERGY PARTNERS LP COM|20.40
20100209|75886F107|REGN|3872|REGENERON PHARMACEUTICALS INC |25.77
20100209|758865109|RGCI|1000|REGENT COMMUNICATIONS INC|0.14
20100209|758932107|RGS|506|REGIS CORP-MN-|15.49
20100209|758943104|RGUS|2403|REGI US INC|0.22
20100209|7591EM107|RFPRZ|1731|REGIONS FING TR III TR PFD SEC|24.29
20100209|7591EP100|RF|454|REGIONS FINANCIAL CORP (NEW)|6.23
20100209|759148109|RHB|54|REHABCARE GROUP INC|28.16
20100209|759351604|RGA|1261|REINSURANCE GROUP OF AMERICA, |45.57
20100209|75936P105|REIS|500|REIS, INC|6.07
20100209|759509102|RS|9821|RELIANCE STEEL & ALUMINUM CO|40.06
20100209|759543200|REMC|312|REMEC, INC.|0.95
20100209|75961Q101|RMDX|111390|REMOTEMDX INC|0.12
20100209|75970E107|RNST|400|RENASANT CORPORATAION|13.98
20100209|75971P101|RNWF|3670255|Renewal Fuels, Inc. Common Sto|.
20100209|75971T103|SOL|605|RENESOLA LTD SPONSORED ADS (VG|4.48
20100209|759910102|REPR|488|REPRO MED SYS INC|0.19
20100209|76009N100|RCII|2966|RENT-A-CENTER INC|21.61
20100209|76026T205|REP|1939|REPSOL YPF SA ADS(RP 1 CAP SH)|21.90
20100209|760276105|RJET|1427|REPUBLIC AWYS HLDGS INC|5.01
20100209|76028H100|RPRX|3999|REPROS THERAPEUTICS INC COM ST|0.82
20100209|760281204|RBCAA|394|REPUBLIC BANCORP INC CL A|15.28
20100209|760759100|RSG|1583|REPUBLIC SERVICES INC|25.62
20100209|760943100|RSCR|5063|RES-CARE INC|8.60
20100209|761125103|RSERF|1500|Reservoir Cap Corp Common shar|0.71
20100209|761152107|RMD|576|RESMED INC|54.84
20100209|76116A108|REN|2488|RESOLUTE ENERGY CORPORATION CO|10.99
20100209|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|2.02
20100209|761195205|REXI|2099|RESOURCE AMERICA INC CL-A|4.04
20100209|76120W302|RSO|1917|RESOURCE CAPITAL CORP|5.35
20100209|761211200|RSGR|88162|RESOURCE GROUP INTERNATIONAL, |.
20100209|76123L105|RPBIF|1622|RESPONSE BIOMEDICAL CORP (F)|0.16
20100209|76123U105|RGDX|658|RESPONSE GENETICS, INC COMMON |1.29
20100209|76127U101|RTH|64231|RETAIL HOLDRS TRUST (HOLDRS) 1|90.60
20100209|76128M108|RVXCF|6186|RESVERLOGIX CORP|2.72
20100209|76131N119|ROICW|800|RETAIL OPPORTUNITY INVESTMENTS|1.02
20100209|761396209|RWK|221|REVENUESHARES MID CAP FUND ETF|23.01
20100209|761396506|RWW|112|REVENUESHARES FINANCIAL SECTOR|26.50
20100209|761396605|RTR|84625|REVENUESHARES ADR FUND|33.18
20100209|761525609|REV|14050|REVLON INC CL A COMMON|14.85
20100209|76154Q106|RMCP|9063|REVOLUTIONS MEDICAL CORP COM S|0.35
20100209|761557206|DINE|500|REWARDS NETWORK INC COM STK|12.74
20100209|761565100|REXX|1600|REX ENERGY CORP COM STK (DE)|11.94
20100209|761640101|RNN|1660|REXAHN PHARAMACEUTICALS, INC|0.69
20100209|761655406|REXMY|641|REXAM PLC ADR - NEW|22.45
20100209|761713106|RAI|182|REYNOLDS AMERICAN INC (HOLDING|51.49
20100209|762397206|RHAYY|1|RHODIA ADS (RP 1 COM ) NEW|16.93
20100209|763165107|RELL|1946|RICHARDSON ELECTRONICS LTD|7.65
20100209|76547T106|RIC|841|RICHMONT MINES INC.|3.94
20100209|765658307|RICOY|2743|RICOH LTD (NEW) ADR|70.65
20100209|766883102|RINO|149848|RINO International Corporation|19.25
20100209|767735103|RISK|371|RISKMETRICS GROUP INC COM STK |17.53
20100209|767744105|RBA|2305|RITCHIE BROS.AUCTIONEERS INC|20.00
20100209|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|0.53
20100209|769397100|RVSB|320|REVERVIEW BANCORP INC|2.46
20100209|770196103|RBN|36|ROBBINS & MEYERS,INC|22.46
20100209|770323103|RHI|2442|ROBERT HALF INTERNATIONAL INC |26.37
20100209|771195104|RHHBY|157|ROCHE HLDG LTD SPONS ADR|41.20
20100209|771497104|ROCM|1286|ROCHESTER MEDICAL CORP|11.70
20100209|772739207|RKT|85738|ROCK-TENN COMPANY CL-A|38.75
20100209|773405105|RCKGF|30185|ROCKGATE CAP CORP COMMON SHARE|0.52
20100209|773903109|ROK|357|ROCKWELL AUTOMATION INC.|47.71
20100209|774186100|RCKB|1376|ROCKVILLE FINANCIAL, INC.|9.55
20100209|774341101|COL|266|ROCKWELL COLLINS, INC.|52.23
20100209|774374102|RMTI|7540|ROCKWELL MEDICAL TECHNOLGS INC|7.23
20100209|774515100|RCKY|604|ROCKY BRANDS INC COM STK|8.30
20100209|77487R100|RODM|1733|RODMAN & RENSHAW CAPITAL GROUP|4.32
20100209|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100209|775043102|RSTI|423|ROFIN-SINAR TECHNO;COM USD0.01|19.59
20100209|775109200|RCI|1964|ROGERS COMMUNICATIONS INC CL-B|30.90
20100209|775133101|ROG|3|ROGERS CORPORATION|23.79
20100209|775376106|ROHCY|99|Rohm Co Ltd Unsponsored ADR (J|33.34
20100209|775711104|ROL|24|ROLLINS INC|19.10
20100209|775781206|RYCEY|20|ROLLS ROYCE GROUP PLC SPONS AD|37.67
20100209|77581P109|ROMA|1518|ROMA FINANCIAL CORPORATION COM|11.44
20100209|775903206|RTRAF|3110|ROMARCO MINERALS INC NEW|1.36
20100209|77633T109|RNNM|1313|Ronn Motor Company Common Stoc|0.09
20100209|776696106|ROP|326|ROPER INDUSTRIES INC.|51.80
20100209|777779307|ROSE|340|ROSETTA RESOURCES INC|19.00
20100209|777780107|RST|156|ROSETTA STONE INC COM STK (DE)|17.29
20100209|778296103|ROST|508|ROSS STORES INC|45.19
20100209|778434209|RSRZY|6740|ROSSI RESIDENCEIAL S.A. ADR|3.62
20100209|778529107|ROSYY|205|ROSTELEKOM;ADR EA REP 6 RUB LE|29.80
20100209|77866T107|ROBK|813|Rotate Black Inc Common Stock |0.20
20100209|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100209|779382100|RDC|7648|ROWAN COMPANIES INC|21.56
20100209|780087102|RY|5917|ROYAL BANK OF CANADA|49.35
20100209|780097689|RBS|11642|ROYAL BK SCOTLAND GROUP PLC AD|9.89
20100209|780097739|RBSPRS|6374|ROYAL BANK OF SCOTLAND GRP PLC|11.75
20100209|780097762|RBSPRP|4110|Royal Bank of Scotland Group P|11.40
20100209|780097788|RBSPRL|89|ROYAL BANK SCOTLAND GROUP PLC |14.37
20100209|780097796|RBSPRM|11000|ROYAL BK SCOTLAND PLC SPONS AD|11.38
20100209|780097804|RBSPRF|12|ROYAL BK OF SCOTLAND GP ADS F |17.55
20100209|780097879|RBSPRH|470|ROYAL BK SCOTLAND PLC ADS - H |16.55
20100209|780249108|RDSMY|6601|ROYAL DSM NV SPONSORED ADR (NE|11.54
20100209|780259107|RDSB|8192|ROYAL DUTCH SHELL PLC ADS ( EA|51.90
20100209|780259206|RDSA|5621|ROYAL DUTCH SHELL PLC SPON ADR|53.85
20100209|78026P100|ROYE|1520|ROYAL ENERGY RESOURCES, INC CO|0.06
20100209|780287108|RGLD|12288|ROYAL GOLD INC|42.49
20100209|780641205|KKPNY|143|ROYAL KPN NV ADS (EA REPTG 1 O|15.81
20100209|78074G200|ROYL|5782|ROYALE ENERGY INC|2.14
20100209|78080N108|FUND|1626|ROYCE FOCUS TRUST INC|5.80
20100209|78080N306|RFOPRA|68|ROYCE FOCUS TRUST INC 6% CUM P|25.00
20100209|780910402|RVTPRB|955|ROYCE VALUE TR INC PFD STK|24.69
20100209|780911103|RBY|1158|RUBICON MENERALS CORP (F)|4.28
20100209|780915104|RMT|866|ROYCE MICRO-CAP TRUST INC|7.01
20100209|780915302|RMTPRA|781|ROYCE MICRO CAP TR INC|25.13
20100209|78112T107|RBCN|165|RUBICON TECHNOLOGY INC COM STK|15.00
20100209|781258108|RDK|3716|RUDDICK CORP|27.01
20100209|781295100|RUE|474|RUE21 INC COM STK (DE)|29.82
20100209|78249M504|RIND|3833|RUSSELL INDS INC NEW COM ST (N|.
20100209|783332109|RUTH|120162|RUTHS HOSPITALITY GROUP INC CO|2.63
20100209|783513104|RYAAY|6296|RYANAIR HOLDINGS PLC SPNS ADR |26.28
20100209|783549108|R|28507|RYDER SYSTEM INC|32.67
20100209|78355W205|XLG|19968|RYDEX RUSSELL TOP 50 ETF|79.43
20100209|78355W304|RPV|74925|RYDEX ETF TR RYDEX S&P 500 PUR|23.30
20100209|78355W403|RPG|610|RYDEX ETF TR RYDEX S&P 500 PUR|31.93
20100209|78355W502|RFV|619|RYDEX ETF TR RYDEX S&P MIDCAP |27.29
20100209|78355W635|RTW|209|RYDEX INVERSE 2X S&P TECHNOLOG|20.79
20100209|78355W643|RTG|47|RYDEX 2X S&P TECHNOLOGY ETF|45.34
20100209|78355W668|RFL|1190|RYDEX 2X S&P FINANCIALS ETF|11.16
20100209|78355W676|REC|370|RYDEX INVERSE 2X S&P ENERGY ET|5.84
20100209|78355W692|RRZ|1191|RYDEX ETF TR INVERSE RUSSELL 2|40.34
20100209|78355W700|RZV|202|RYDEX ETF TR RYDEX S&P SMALLCA|30.12
20100209|78355W726|RRY|375|RYDEX 2X RUSSELL 2000 ETF|29.29
20100209|78355W734|RMS|50|RYDEX ETF TR INVERSE S&P MIDCA|32.93
20100209|78355W767|RSW|33819|RYDEX ETF TR INVERSE S&P 500 2|62.24
20100209|78355W817|RYT|819|S&P EQUAL WEIGHT TECHNOLOGY RY|42.18
20100209|78355W841|RYH|151|S&P EQUAL WEIGHT HEALTH CARE R|56.01
20100209|78355W858|RYF|37|S&P EQUAL WEIGH FINANCIAL RYDE|22.33
20100209|78355W866|RYE|65|S&P EQUAL WEIGH ENERGY RYDEX E|47.64
20100209|78355W882|RCD|110|S&P EQUAL WEIGHT CONSUMER DISC|35.70
20100209|783764103|RYL|776|RYLAND GROUP INC|22.47
20100209|783859101|STBA|943|S & T BANCORP INC|16.15
20100209|78390X101|SAI|905|SAIC INC COM|18.35
20100209|78401V102|SCBT|466|SCBT FINANCIAL CORPORATION|34.23
20100209|78403A106|SCOXQ|8748|SCO GROUP INC (THE)|0.43
20100209|784117103|SEIC|54|SEI INVESTMENTS CO|16.94
20100209|78412U101|SESI|771|SES Solar Inc. Common Stock|0.14
20100209|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100209|78440L107|SKTO|22169|SK3 Group, Inc. Common Stock|0.05
20100209|78440P108|SKM|1569|SK TELECOM CO LTD ADS(RP1/9ORD|16.82
20100209|78440X101|SLG|201|SL GREEN REALTY CORP|44.18
20100209|78442P106|SLM|884|SLM CORPORATION VOTING COM|10.38
20100209|78442P304|JSM|289|SLM CORP SR NT 12/15/2043|17.60
20100209|78453M208|FUEL|335|SMF ENERGY CORPORATION COMMON |1.28
20100209|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100209|78461L200|SNMN|59762|SNM GLOBAL HOLDINGS COM STK|.
20100209|78461U101|SORL|11320|SORL AUTO PARTS INC|9.44
20100209|78462F103|SPY|3641747|SPDR S&P 500 ETF TR|105.87
20100209|78463B101|SONE|128|SI CORPORATION|6.00
20100209|78463V107|GLD|37|SPDR GOLD TR, SPDR GOLD SHS|104.04
20100209|78463X301|GMF|57|SPDR INDEX SHS FUND SPDR S&P E|66.26
20100209|78463X509|GMM|582|SPDR SER TR FDS SPDR S&P EMERG|57.27
20100209|78463X632|IPU|725|SPDR S&P INTERNATIONAL UTILITI|20.88
20100209|78463X657|IPK|6|SPDR S&P INTERNATIONAL TECHNOL|23.77
20100209|78463X665|IRV|554|SPDR S&P INTERNATIONAL MATERIA|22.60
20100209|78463X673|IPN|20475|SPDR S&P INTERNATIONAL INDUSTR|22.53
20100209|78463X681|IRY|144|SPDR S&P INTERNATIONAL HEALTH |28.46
20100209|78463X699|IPF|140|SPDR|18.33
20100209|78463X707|GML|384|SPDR SER TR SPDR S&P MID LATIN|68.84
20100209|78463X715|IPW|24|SPDR S&P INTERNATIONAL ENERGY |24.02
20100209|78463X723|IPS|253|SPDR S&P INTERNATIONAL CONSUME|26.74
20100209|78463X731|IPD|188|SPDR|22.87
20100209|78463X749|RWO|2126|SPDR DOW JONES GLOBAL REAL EST|29.69
20100209|78463X772|DWX|261|SPDR INDEX SHS FDS S&P INTL DI|49.44
20100209|78463X863|RWX|100877|SPDR DOW JONES INTERNATIONAL R|32.53
20100209|78463X871|GWX|50846|SPDR INDEX SHS FD SPDR S&P INT|24.01
20100209|78463X889|GWL|23430|SPDR SER TR FDS SPDR S&P WORLD|21.84
20100209|784635104|SPW|401|SPX CORPORATION|54.16
20100209|78464A292|PSK|1113|SPDR SER TR WELLS FARGO PFD ST|41.69
20100209|78464A300|DSV|4|SPDR DOW JONES SMALL CAP VALUE|53.98
20100209|78464A334|BWZ|13285|SPDR BARCLAYS SHORT TERM INTER|35.46
20100209|78464A375|ITR|23428|SPDR BARCLAYS CAP INTERMEDIATE|32.06
20100209|78464A383|MBG|379|SPDR BARCLAYS MORTGAGE BACKED |26.81
20100209|78464A409|ELG|615|SPDR DOW JONES LARGE CAP GROWT|46.57
20100209|78464A417|JNK|193|SPDR BARCLAYS CAP HIGH YIELD B|37.70
20100209|78464A425|SHM|1923|SPDR BARCLAYS SHORT TERM MUN B|24.12
20100209|78464A474|SCPB|964|SPDR SER BARCLAYS CAP SHT TERM|30.06
20100209|78464A490|WIP|1048|SPDR SER TR DB INTL GOVT INFLA|53.98
20100209|78464A516|BWX|965|SPDR BARCLAYS CAP INTL TREAS B|55.27
20100209|78464A607|RWR|300|SPDR DOW JONES REIT ETF|45.17
20100209|78464A656|IPE|732|SPDR SER TR SPDR BARCLAYS CAP |51.75
20100209|78464A664|TLO|112|SPDR BARCLAYS CAP LONG TERM TR|54.35
20100209|78464A672|ITE|185|SPDR BARCLAYS CAP INTER TERM T|57.91
20100209|78464A680|BIL|28586|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20100209|78464A698|KRE|1131805|SPDR KBW REGIONAL BANKING ETF |22.85
20100209|78464A706|DGT|9107|SPDR DJ WILSHIRE REIT ETF|52.82
20100209|78464A714|XRT|13821|SPDR SERIES TR SPDR S&P RETAIL|34.51
20100209|78464A730|XOP|8349|SPDR SER TR OIL & GAS EXPLORAT|39.22
20100209|78464A755|XME|565259|SPDR SER TR SPDR S&P METALS & |45.60
20100209|78464A763|SDY|1508|SPDR SERIES TR SPDR S&P DIVIDE|44.63
20100209|78464A771|KCE|105|SPDR KBW CAPITAL MARKETS ETF|33.65
20100209|78464A789|KIE|150|SPDR KBW INSURANCE ETF|34.25
20100209|78464A797|KBE|2174525|SPDR KBW BANK ETF|21.91
20100209|78464A821|EMG|1|SPDR DOW JONES MID CAP GROWTH |55.49
20100209|78464A839|EMV|318|SPDR DOW JONES MID CAP VALUE E|43.64
20100209|78464A847|EMM|335|SPDR DOW JONES MID CAP ETF|45.79
20100209|78464A870|XBI|1951|SPDR SER TR SPDR S&P BIOTECH E|54.48
20100209|78464A888|XHB|8939|SPDR SERIES TR SPDR S&P HOMEBU|15.17
20100209|78464R105|SRX|22|SRA INTERNATIONAL INC CL-A|16.77
20100209|78464W104|STRC|92|SRI/SURGICAL EXPRESS INC|2.72
20100209|78467Y107|MDY|5000|SPDR S&P MIDCAP 400 ETF TR UTS|125.76
20100209|784774101|STEC|15683|STEC INC COM STK|14.73
20100209|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100209|78478P889|GJP|184|SYNTHETIC FXD INCOME SEC, INC.|21.75
20100209|78478V100|STRI|772|STR HOLDINGS, INC COMMON STOCK|16.72
20100209|784786204|GJW|1000|Strats Tr For Ambac Finl Group|1.63
20100209|784788200|GJD|755|SYNTHETIC FIXED-INCM SEC INC 6|17.40
20100209|78486Q101|SIVB|18|SVB FINANCIAL GROUP|41.48
20100209|784932600|SABA|1071|SABA SOFTWARE INC|4.49
20100209|78505P100|SXCI|2478|SXC HEALTH SOLUTIONS CORP COM |46.95
20100209|785059205|SYBTP|3449|S.Y. BANCOARP CAPITAL TRUST II|11.50
20100209|785060104|SYBT|1256|S.Y. BANCORP,INC|20.00
20100209|785688102|SBR|709|SABINE ROYALTY TR UT BI|43.66
20100209|78647V205|AKN|100|SAFETY FIRST TR PRINC PROT TR |8.79
20100209|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|11.12
20100209|78648T100|SAFT|85|SAFETY INS GROUP INC|33.83
20100209|786514208|SWY|66625|SAFEWAY INC|21.98
20100209|786584102|SAFRY|125|SAFRAN S A SPONSORED ADR (FRAN|19.13
20100209|78663S102|SGPYY|641|SAGE GROUP PLC UNSPONSORED ADR|13.95
20100209|78709Y105|SAIA|190|SAIA INC COM STK|12.02
20100209|790849103|STJ|952|ST. JUDE MEDICAL INC.|37.40
20100209|792228108|SM|2548|ST MARY LAND & EXPLORATION CO |31.85
20100209|79377W108|SKS|3500|SAKS INCORPORATED|6.32
20100209|79466L302|CRM|362|SALESFORCE.COM INC|62.12
20100209|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|23.61
20100209|795435106|SLXP|1153|SALIX PHARMACEUTICALS LTD DEL |27.10
20100209|79546E104|SBH|682|SALLY BEAUTY HLDGS INC|7.91
20100209|79588J102|SAXPY|398|Sampo OYJ Unsponsored ADR repr|11.69
20100209|796043107|SSN|4100|Samson Oil & Gas Limited Spons|0.27
20100209|79780P104|SGRCF|1000|SAN GOLD CORP (CDA)|3.24
20100209|798241105|SJT|100|SAN JUAN BASIN ROYALTY TR|20.40
20100209|79970T106|SRRY|3009|Sancon Resources Recovery, Inc|0.32
20100209|799774302|SNDTF|4460|SAND TECHNLGY INC CL-A|0.35
20100209|800013104|SAFM|1|SANDERSON FARMS INC|48.56
20100209|80004C101|SNDK|10972|SANDISK CORP|26.37
20100209|80007P307|SD|833|SANDRIDGE ENERGY, INC.|8.37
20100209|800363103|SASR|35|SANDY SPRING BANCORP INC|12.37
20100209|800422107|JBSS|755|SANFILIPPO (JOHN B) & SON INC |15.42
20100209|800677106|SGMO|57488|SANGAMO BIOSCIENCES INC|4.76
20100209|800907206|SANM|400|SANMINA-SCI CORP COM STK (DE) |13.07
20100209|80104Q208|SLLDY|1558|SANLAM LTD SPONSORED ADR (SOUT|14.51
20100209|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100209|80201E108|SFEG|234192|Santa Fe Gold Corporation Comm|1.00
20100209|80281R805|STDPRC|7270|SANTANDER FIN PFD S A UNIPERSO|24.05
20100209|802817304|SNTS|1210|SANTARUS INC|3.71
20100209|803038306|SANYY|1074|SANYO ELECTRIC LTD ADR NEW|7.90
20100209|803054204|SAP|301|SAP AG ADS (EA REPSTG 1 COM SH|43.29
20100209|803062108|SAPE|13864|SAPIENT CORP|7.80
20100209|803111103|SLE|3459|SARA LEE CORP|12.45
20100209|803893106|SATC|745|SATCON TECHNOLOGY CORP|2.30
20100209|80409T204|MJF|50|MSDW STRUCTRED SATURNS 9.25% U|27.30
20100209|804098101|SAY|1076|SATYAM COMPUTER SERVICES LTD A|4.90
20100209|80410A202|MJT|373|MSDW STRUCTURED ASSET CP SATUR|25.82
20100209|80410E204|MJY|100|MSDW STRUCTURED ASSET CORP SAT|25.82
20100209|80410F201|HJE|1436|SATURNS VERIZON GLB MS STRUCT |24.75
20100209|80410V206|DKF|38|MS STRUCTURED ASSET CORP SATUR|26.00
20100209|804103208|DKK|150|SATURNS MS STRUCTURE ASSET CRP|24.19
20100209|80411D106|DKP|351|SATURNS GOLDMAN SACHS GRP INC |21.90
20100209|80411E203|DKQ|500|SATURNS MS STRUCTURED ASSET CP|18.30
20100209|80411U207|HJG|678|SATURNS GOLDMAN SACHS GRP INC |20.79
20100209|80411Y209|HJJ|569|MS STRKD AST CORP SATURN SACHS|20.86
20100209|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|21.00
20100209|804115202|DKR|406|MS STRUCTURED ASSET CORP SATUR|23.90
20100209|80412A200|HJN|25|SATURNS GOLDMAN SACHS CAP I SE|21.50
20100209|80412E202|HJV|242|SATURNS J.C. PENNEY CO INC DEB|20.36
20100209|804395101|BFS|252|SAUL CENTERS INC|33.63
20100209|804395408|BFSPRB|28|SAUL CENTERS, INC DEPO SHS(EA |25.55
20100209|804748101|SAVB|4651|SAVANNAH BANCORP INC|8.00
20100209|804787885|SVJ|400|SAVANNAH ELECTRIC AND POWER CO|25.52
20100209|80517Q100|SVNT|8462|SAVIENT PHARMACEUTICALS INC|12.45
20100209|805423308|SVVS|631|SAVVIS INC NEW|14.78
20100209|80589M102|SCG|2939|SCANA CORPORATION (NEW)|34.73
20100209|80589M201|SCU|59|SCANA CORP 2009 SER A 7.70% EN|26.70
20100209|806037107|SCSC|355|SCANSOURCE INC|25.50
20100209|806407102|HSIC|1060|SCHEIN (HENRY) INC|53.86
20100209|806832101|BUNZQ|50|SCHLOTZSKYS INC|.
20100209|806857108|SLB|1196|SCHLUMBERGER LTD|62.12
20100209|80687P106|SBGSY|2473|Schneider Electric Sa Unsponso|10.01
20100209|806882106|SCHN|7596|SCHNITZER STEEL INDS INC CL-A |42.77
20100209|807066105|SCHL|136|SCHOLASTIC CORP|28.25
20100209|808194104|SHLM|1467|SCHULMAN (A) INC|21.46
20100209|808513105|SCHW|372|SCHWAB CHARLES CORP|17.72
20100209|808524102|SCHB|33307|SCHWAB STRATEGIC TR US BROAD M|25.06
20100209|808524201|SCHX|677|SCHWAB STRATEGIC TR US LARGE-C|24.99
20100209|808524300|SCHG|140363|SCHWAB STRATEGIC TR US LARGE-C|24.60
20100209|808524409|SCHV|503|SCHWAB STRATEGIC TR US LARGE-C|24.15
20100209|808524607|SCHA|1099|SCHWAB STRATEGIC TR US SMALL-C|25.56
20100209|808524805|SCHF|9051|SCHWAB STRATEGIC TR INTL EQTY |23.46
20100209|808524888|SCHC|70375|SCHWAB STRATEGIC TR INTL SMALL|22.38
20100209|808541106|SWM|1654|SCHWEITZER-MAUDUIT INT'L INC|68.58
20100209|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100209|80874P109|SGMS|4883|SCIENTIFIC GAMES CORPORATION|13.71
20100209|80917W202|SCRH|2862|SCORES HOLDING COMPANY INC (UT|0.16
20100209|81012K309|SSEZY|66|SCOTTISH & SO ENGY PLC SPN ADR|18.22
20100209|810186106|SMG|687|SCOTTS MIRACLE-GRO COMPANY|38.34
20100209|811054402|SSP|235|E.W. SCRIPPS COM NEW CL A COM |6.50
20100209|811065101|SNI|226|SCRIPPS NETWORKS INTERACTIVE I|42.08
20100209|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100209|811543107|SEB|3|SEABOARD CORP MASS|1245.00
20100209|811656107|SBX|150|SEABRIGHT INSURANCE HOLDINGS, |9.74
20100209|811699107|SEAC|1292|SEACHANGE INTL INC|6.54
20100209|811707306|SBCF|1891| SEACOAST BKG CORP FLA|1.37
20100209|811904101|CKH|670|SEACOR HOLDINGS INC|70.50
20100209|811916105|SA|300|SEABRIDGE GOLD INC|24.29
20100209|81201R107|HAWK|153|SEAHAWK DRILLING INC COM STK (|20.51
20100209|81211K100|SEE|84|SEALED AIR CORP(NEW)|19.12
20100209|812139400|ZZC|255|SEALY CORP 8% SR SEC THIRD LIE|87.00
20100209|812224202|SRCH|17590|SEARCHLIGHT MINERALS CORP NEW |1.56
20100209|812350106|SHLD|864302|SEARS HOLDINGS|89.93
20100209|812578102|SGEN|998|SEATTLE GENETICS INC|9.34
20100209|812815405|SEVA|186292722|SEAWAY VY CAP CORP INC COM STK|.
20100209|813113206|SOMLY|420|SECOM LTD ADR|90.20
20100209|81369Y100|XLB|1065|SELECT SECTOR SPDR FD-MATERIAL|29.99
20100209|81369Y209|XLV|3258|SELECT SECTOR SPDR FUND-HEALTH|30.68
20100209|81369Y308|XLP|1270330|CONSUMER STAPLES SECTOR SPDR|25.95
20100209|81369Y407|XLY|300298|SELECT SECTOR SPDR-CONSUMER DI|28.59
20100209|81369Y506|XLE|173584|ENERGY SECTOR SPDR|53.74
20100209|81369Y605|XLF|24900272|FINANCIAL SECTOR SPDR|13.66
20100209|81369Y704|XLI|133660|INDUSTRIAL SECTOR SPDR|26.90
20100209|81369Y803|XLK|1431|TECHNOLOGY SECTOR SPDR|20.98
20100209|81369Y886|XLU|3562|UTILITIES SECTOR SPDR|28.61
20100209|81371U104|SCTC|4726|SECURE TECHNOLOGIES GROUP, INC|0.01
20100209|81372M101|SFNL|319|SECURED FINANCIAL NETWORK, INC|0.08
20100209|814785309|SNFCA|25|SECURITY NATL FINL CRP-A-NEW- |3.38
20100209|815794102|SGAMY|2693|SEGA SAMMY HLDGS INC SPONS ADR|2.97
20100209|816078307|SKHSY|1064|SEKISUI HOUSE LTD SPONS ADR|9.41
20100209|81616X103|SCSS|700|SELECT COMFORT CORP|7.23
20100209|816300107|SIGI|12|SELECTIVE INSURANCE GROUP INC |15.24
20100209|816300305|SGZ|996|SELECTIVE INSURANCE GROUP, INC|21.48
20100209|81634U107|STK|1451|SELIGMAN PREMIUM TECHNOLOGY GR|19.05
20100209|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|24.40
20100209|81663N206|SMI|681|SEMICONDUCTOR MANUFACTURING IN|4.11
20100209|816850101|SMTC|78|SEMTECH CORP|14.97
20100209|816851109|SRE|134|SEMPRA ENERGY|49.01
20100209|816922108|SEMFF|22592|SEMAFO INC|3.98
20100209|817070501|SENEA|34|SENECA FOODS CORP CL-A|27.33
20100209|817208408|SNT|12121|SENESCO TECHNOLOGIES INC|0.28
20100209|817209208|SNKTY|25|SENETEK PLC ADR NEW|1.20
20100209|81721M109|SNH|198|SENIOR HOUSING PROPS TST SBI|20.00
20100209|81725T100|SXT|3505|SENSIENT TECHNOLOGIES CORP|24.98
20100209|817259104|SVMT|23666|SensiVida Medical Technologies|0.11
20100209|817290109|SENI|13|SENTINEL SEC LIFE INS CO|38.00
20100209|817337405|SQNM|29517|SEQUENOM INC NEW|4.13
20100209|817499106|SGRNF|1741|SERENGETI RESOURCES INC|0.27
20100209|817565104|SCI|182|SERVICE CORP INTL|7.50
20100209|81783H105|SVNDY|50|Seven & I Holdings Co Ltd Unsp|44.06
20100209|81783J101|SVN|200|7 DAYS GROUP HOLDINGS LTD ADS |12.02
20100209|81811M100|SVBI|28|SEVERN BANCORP INC ANNAPOLIS M|4.05
20100209|818800104|SGSOY|5028|SGS SA ADR (SWITZERLAND)|12.58
20100209|81941Q203|SNDA|1110|SHANDA INTERACTIVE ENTERTAINME|47.65
20100209|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.42
20100209|81941V103|SLUXY|520|SHANDONG LUOXIN PHARMACY STOCK|7.64
20100209|81942Q103|SHALY|126|SHANGRI LA ASIA LTD (BM)|34.08
20100209|81943M101|SGHIY|81|SHANGHAI INDUST HLDG ADR REPTN|42.47
20100209|819882200|SHCAY|10563|SHARP CORP ADR (U S)|11.79
20100209|820013100|SHRPQ|137|SHARPER IMAGE CORP|0.06
20100209|82028K200|SJR|5800|SHAW COMMS INC CL B NON-VT PRT|18.21
20100209|82321P104|SHE|50|Shengkai Innovations, Inc. Com|8.25
20100209|823213103|SDTH|4663|ShengdaTech, Inc. Common Stock|5.77
20100209|824348106|SHW|10041|SHERWIN-WILLIAMS CO|63.20
20100209|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100209|824596100|SHG|5|SHINHAN FINL GRP CO LTD ADS(RE|66.37
20100209|82481R106|SHPGY|385|SHIRE PLC AMERICAN DEPOSITARY |57.69
20100209|824841407|SSDOY|327|SHISEIDO CO LTD SPON ADR|21.10
20100209|824882203|SHZUY|123|SHIZUOKA BANK LTD ADR|86.06
20100209|82510E100|SRHGY|1487|Shoprite Holdings Ltd Ord Unsp|18.61
20100209|825107105|SHBI|300|SHORE BANCSHARES INC|11.31
20100209|825112105|SHRC|278|SHORE COMMUNITY BANK NJ|4.50
20100209|825211105|SHOR|100|SHORTEL, INC|5.45
20100209|825356108|SHSH|2500|SHOSHONE SILVER MNG CO.|0.16
20100209|825357106|SSPT|118130|SHOT SPIRITS CORP COM STK (NV)|.
20100209|82568P304|SFLY|137|SHUTTERFLY, INC|17.96
20100209|826197501|SI|529|SIEMENS AKTIENGESELLSCHAFT ADS|84.80
20100209|82631N104|SRAGF|12700|Sierra Geothermal Power Corp. |0.24
20100209|82655M107|SIFY|2350|SIFY TECHNOLOGIES LTD ADS|1.71
20100209|826552101|SIAL|421|SIGMA - ALDRICH CORP|46.79
20100209|826565103|SIGM|199345|SIGMA DESIGNS INC|10.51
20100209|82661L101|SGMA|86|SIGMATRON INTL INC|5.75
20100209|82667J100|SXLP|286|SIGNATURE EXPLORATION AND PROD|1.30
20100209|82669G104|SBNY|3479|SIGNATURE BANK|34.13
20100209|826917106|SIGA|28226|SIGA TECHNOLOGIES INC|5.73
20100209|827048109|SLGN|144|SILGAN HOLDINGS INC|54.19
20100209|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100209|82706C108|SIMO|45|SILICON MOTION TECHNOLOGY CORP|2.85
20100209|827084864|SPIL|4426|SILICONWARE PRECISON IND ADS|6.13
20100209|82808P106|SQIFF|38747|SILVER QUEST RESOURCES COM|0.26
20100209|82823L106|SSRI|54143|SILVER STANDARD RES INC (F)|17.27
20100209|828336107|SLW|44320|SILVER WHEATON CORP|13.58
20100209|82835P103|SVM|8643|SILVERCORP METALS INC COM (CAN|5.10
20100209|828395103|SVLF|1051|SILVERLEAF RESORTS INC.|0.74
20100209|828730200|SFNC|30|SIMMONS FIRST NATL CRP CL-A|25.29
20100209|828806109|SPG|922|SIMON PROPERTIES GROUP INC|70.72
20100209|828806885|SPGPRJ|1|SIMON PROPERTY GROUP, INC. 8 3|55.55
20100209|829073105|SSD|7631|SIMPSON MANUFACTURING CO INC|23.06
20100209|829214105|SLP|1605|SIMULATIONS PLUS INC|1.66
20100209|829226109|SBGI|426|SINCLAIR BROADCAST GP INC CL A|5.00
20100209|82929L109|SGF|3379|SINGAPORE FUND INC|11.93
20100209|82929R304|SGAPY|9838|Singapore Telecommunications L|20.74
20100209|82932T107|SITO|7200|SINGLE TOUCH SYSTEMS INC. COMM|0.59
20100209|82935L101|SIHI|5051|SINOHUB, INC (DE)|4.06
20100209|82935T104|SGAS|225300|Sino Gas International Holding|0.72
20100209|82935V109|SINO|33|SINO-GLOBAL SHIPPING AMERICA.L|2.71
20100209|82935Y103|SNBP|14765|SINOBIOPHARMA, INC (US)|0.25
20100209|82936G101|SCLX|605901|Sino Clean Energy Inc. Common |0.39
20100209|829361104|SNOXY|1100|SINOTEL TECHNOLOGIES LTD SPONS|6.75
20100209|829400100|SINX|2307|SIONIX CORP|0.17
20100209|82966C103|SIRO|1962|SIRONA DENTAL SYSTEMS INC COM |33.68
20100209|82967N108|SIRI|180269|SIRIUS XM RADIO INC COM STK (D|0.84
20100209|82967P103|SRUXY|770|SIRIUS EXPLORATION PLC, SPONSO|39.10
20100209|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100209|830566105|SKX|1725|SKECHERS USA INC|27.25
20100209|83066R107|SKH|906|SKILLED HEALTHCARE GROUP, INC.|6.05
20100209|830798401|SKNS|879|SKOLNIKS INC|.
20100209|83084A102|SKYH|261|SKY HARVEST WINDPOWER CORP COM|0.50
20100209|83086T208|SPU|4916|SKYPEOPLE FRUIT JUICE INC COM |5.96
20100209|83087K107|SKYT|1465|SKYTERRA COMM INC|4.90
20100209|830879102|SKYW|30|SKYWEST INC|13.86
20100209|83088M102|SWKS|236|SKYWORKS SOLUTIONS INC|13.51
20100209|830928107|SKIL|352|SKILLSOFT PLC ADR|9.60
20100209|83165P101|RCC|95|SMALL CAP PREMIUM & DIVDEND IN|8.91
20100209|831685102|SMKG|190997|SMART CARD MARKETING SYSTEMS I|.
20100209|83170W109|STTFY|101|SMARTONE TELECOM HLDGS LTD ADR|4.53
20100209|83172F104|HEAT|86|SmartHeat Inc. Common Stock|11.17
20100209|831756101|SWHC|19062|SMITH & WESSON HLDG CORP|4.12
20100209|831865209|AOS|14|SMITH A O CORP|41.94
20100209|832110100|SII|128|SMITH INTERNATIONAL INC|30.21
20100209|832154108|SMSI|1608|SMITH MICRO SOFTWARE INC|7.71
20100209|832248108|SFD|18437|SMITHFIELD FOODS,INC|15.12
20100209|832449102|SMTB|28927|SMITHTOWN BANCORP INC|4.75
20100209|832696405|SJM|46|J.M. SMUCKER CO (NEW)|59.38
20100209|833031107|SNMRY|1558|SNAM RETE GAS UNSPONSORED ADR |9.30
20100209|833034101|SNA|22|SNAP ON INCORPORATED (HOLDING)|40.12
20100209|83355K102|SOAN|94|SO ACT NETWORK INC COM STK (DE|1.40
20100209|833570104|SOAP|12|SOAPSTONE NETWORKS INC COM STK|0.77
20100209|833635105|SQM|49828|SOCIEDAD QUIMICA Y M CHILE ADS|34.40
20100209|83364L109|SCGLY|15314|SOCIETE GENERALE FRANCE SP ADR|10.63
20100209|833792104|SDXAY|494|SODEXO AMERICAN DEPOSITARY SHS|53.12
20100209|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |38.85
20100209|83408P108|SHMN|2390|SOHM, Inc. Common Stock|0.16
20100209|83408W103|SOHU|182|SOHU.COM INC|48.66
20100209|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100209|83415U108|SOLF|888|SOLARFUN POWER HOLDINGS CO LTD|7.01
20100209|834156101|SOEN|93752|Solar Enertech Corp. Common St|0.21
20100209|83416B109|SWI|7127|SOLARWINDS INC COM STK (DE)|20.04
20100209|83421A104|SLH|720|SOLERA HOLDINGS, INC. COM|33.78
20100209|83437G103|SLTA|26600|Soltera Mining Corp. Common St|0.06
20100209|834371304|SNDY|49450|Solos Endoscopy Inc Common Sto|.
20100209|834376501|SOA|36|SOLUTIA INC COMMON NEW|13.14
20100209|83438K103|SLTM|50|SOLTA MED INC|1.91
20100209|834437105|SVYSY|317|SOLVAY S A SPONS ADR|95.39
20100209|834445405|SMTS|59|SOMANETICS CORP|15.63
20100209|834453102|SOMX|2385|SOMAXON PHARMACEUTICALS INC|2.68
20100209|83490A100|SOPW|299667|SOLAR POWER, INC. COM STK|1.00
20100209|835438409|SNSTA|46|SONESTA INTL HOTELS CRP CL-A|10.40
20100209|83545G102|SAH|78|SONIC AUTOMOTIVE INC CL A|9.05
20100209|83545W206|SGZH|500|Songzai International Holding |7.72
20100209|835451105|SONC|1164|SONIC CORP|8.21
20100209|835460106|SNIC|616|SONIC SOLUTIONS|8.48
20100209|835470105|SNWL|153|SONICWALL INC|7.22
20100209|835495102|SON|22|SONOCO PRODUCTS CO.|26.95
20100209|835592106|SBNK|1009|SONOMA VALLEY BANCORP|7.15
20100209|83568G104|SONO|130|SONOSITE INC|26.44
20100209|835707100|SNYFY|3684|Sony Financial Holdings Inc Un|28.47
20100209|835898107|BID|385|SOTHEBY'S COM|22.11
20100209|835916107|SONS|2469|SONUS NETWORKS INC|1.92
20100209|836144204|SORPR|12|SOURCE CAPITAL $2.40PFD|33.58
20100209|83615A100|SRGL|3796|SOURCE GOLD CORP COM|0.71
20100209|83616T108|FIRE|552|SOURCEFIRE INC COM STK|22.27
20100209|837841105|TSFG|16417|THE SOUTH FINANCIAL GROUP INC |0.39
20100209|838518108|SJI|1933|SOUTH JERSEY INDS INC|37.54
20100209|840468102|SSFC|200|SOUTH STREET FINL CORP|2.17
20100209|841338106|STBP|11150|SOUTHEAST BANKING CORP|0.03
20100209|842200107|SOACF|4500|Southern Arc Minerals Inc Comm|0.65
20100209|842400301|SCEPRC|25|SOUTHERN CALIF ED 4.24% PFD|17.69
20100209|842400749|SCEDO|585|SOUTHERN CALIFORNIA EDISON CO |90.94
20100209|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |99.06
20100209|842587107|SO|9718|SOUTHERN CO|31.13
20100209|84265V105|PCU|15705|SOUTHERN COPPER CORPORATION CO|27.35
20100209|843380106|SMBC|98|SOUTHERN MISSOURI BANCORP INC |13.49
20100209|843833203|SSEY|393|Southern Star Energy Inc. New |0.10
20100209|844030106|SUG|248|SOUTHERN UNION CO|21.90
20100209|844030601|SUGPRC|345|SOUTHERN UN CO NEW DEPOSIT SH |25.18
20100209|84470P109|SBSI|512|SOUTHSIDE BANCSHARES INC|19.42
20100209|844741108|LUV|1253|SOUTHWEST AIRLINES CO|11.25
20100209|844767103|OKSB|600|SOUTHWEST BANCORP INC (OKLA)|7.45
20100209|844891200|SWXPRB|14|SOUTHWEST GAS CAP II GTD TR PF|25.31
20100209|844895102|SWX|156|SOUTHWEST GAS CORP|26.81
20100209|844909101|SWTX|700|SOUTHWALL TECHNOLOGIES INC|1.50
20100209|84502A104|SGB|451|SOUTHWEST GEORGIA FINL CORP|12.48
20100209|845905405|SOVPRC|62|SOVEREIGN BANCORP INC DEP SHS |25.50
20100209|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100209|84649R101|SPSNQ|7500|SPANSION INC CL A|0.08
20100209|84650T103|SPBU|302|Spare Backup, Inc. Common Stoc|0.19
20100209|84651P100|LOV|300|SPARK NETWORKS, INC. COM STK|2.99
20100209|846822104|SPTN|258|SPARTAN STORES INC|13.32
20100209|847356102|SPHE|3354|SPEARHEAD LIMITED INC|0.02
20100209|84741T104|PIF|994|SPECIAL OPPORTUNITIES FUND INC|13.29
20100209|847560109|SE|278|SPECTRA ENERGY CORP COM|20.76
20100209|84760C107|SPNC|230|SPECTRANETICS CORP|6.48
20100209|84760E301|SCIE|6509|SPECTRASCIENCE INC NEW|0.40
20100209|84763A108|SPPI|2503|SPECTRUM PARMACEUTICALS INC|4.36
20100209|84763M102|SPGZ|2554|Spectrum Group International I|1.85
20100209|847788106|TRK|116|SPEEDWAY MOTORSPORTS, INC.|16.27
20100209|848420105|SFN|13650|SPHERION CORP|6.72
20100209|84844T100|SPKL|171845|Spicy Pickle Franchising, Inc.|0.15
20100209|848565107|SPIR|2832|SPIRE CORP|4.58
20100209|848574109|SPR|47653|SPIRIT AEROSYSTEMS HLDGS INC C|16.50
20100209|849109103|SPNG|75455|Spongetech Delivery Systems, I|0.03
20100209|84916A104|RBI|25|SPORT SUPPLY GROUP, INC|12.17
20100209|849163308|SPCHB|584|SPORT CHALET, INC. CLASS B|2.70
20100209|84917X103|SCPT|2|Sports Concepts, Inc. Common S|.
20100209|849415203|SPRD|18235|SPREADTRUM COMMUNICATIONS INC |6.30
20100209|84951L106|SCRK|1154|Spring Creek Capital Corp. Com|0.85
20100209|852061100|S|4607|SPRINT NEXTEL CORPORATION|3.51
20100209|85254C305|SSI|600|STAGE STORES INC|12.47
20100209|852891100|SFG|417|STANCORP FINL GRP|39.42
20100209|853118107|SBGOY|177191|STANDARD BANK GROUP, LTD. UNSP|26.73
20100209|853218105|SNDC|15|Standard Capital Corporation C|0.10
20100209|853605103|SLFPY|170|Standard Life Plc Unsponsored |12.08
20100209|85375C101|SPF|1892|STANDARD PACIFIC CORP|3.80
20100209|854305208|STLY|988|STANLEY FURNITURE INC|7.80
20100209|854532108|SXE|30|STANLEY INC COM|23.26
20100209|854616109|SWK|31163|STANLEY WORKS|53.53
20100209|855030102|SPLS|2841|STAPLES INC|23.19
20100209|85512C105|SGU|130|STAR GAS PARTNERS L.P.|4.27
20100209|855244109|SBUX|639|STARBUCKS CORPORATION|21.91
20100209|85569C107|SRT|48|STARTEK INC.|7.39
20100209|855707105|STFC|21|STATE AUTO FINANCIAL CORP|15.13
20100209|855716106|STBC|1830|STATE BANCORP INC|7.13
20100209|85590A401|HOT|2472|STARWOOD HOTELS & RESORTS WORL|36.43
20100209|855906103|STHKE|9920|STARTECH ENVIRONMENTAL CORP|0.06
20100209|857477103|STT|270|STATE STREET CORP|43.00
20100209|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100209|85771P102|STO|3477|STATOIL ASA ADS (1 ORD)|21.57
20100209|85771Q100|STCA|76300|STATMON TECHNOLOGIES CORP|0.25
20100209|857873202|SNS|15|THE STEAK N SHAKE CO NEW COM S|326.65
20100209|857922108|SLHVF|23650|STEALTH VENTURES LTD (CANADA) |0.17
20100209|858155203|SCS|5456|STEELCASE INC CL A|6.73
20100209|858375108|SMRT|902|STEIN MART INC|7.90
20100209|85857R105|STEM|15631|STEMCELLS INC|1.16
20100209|858586100|SCL|12|STEPAN COMPANY|55.03
20100209|858912108|SRCL|26|STERICYCLE INC|51.16
20100209|85915Q206|SBIBN|45|STERLING BANCSHARES CAP TR III|22.50
20100209|859152100|STE|1021|STERIS CORP|30.26
20100209|85916B208|STLPRA|1400|STERLING BANCORP TR I 8.375% C|9.30
20100209|85916J102|STXS|220|STEREOTAXIS, INC|4.19
20100209|859241101|STRL|100|STERLING CONSTRUCTION CO INC|18.17
20100209|859319105|STSA|249915|STERLING FINL CORP (WA)|0.52
20100209|859410102|SRLMQ|1063|STERLING MNG CO|0.08
20100209|859737207|SLT|1713|STERLITE INDUSTRIES (INDIA) LT|15.72
20100209|860326107|SSFN|163|STEWARDSHIP FINL CORP|8.55
20100209|860370105|STEI|2000|STEWART ENTERPRISES INC CL-A|4.61
20100209|860630102|SF|1920|STIFEL FINANCIAL CORP|49.93
20100209|86074Q102|SWC|278|STILLWATER MINING CO|9.89
20100209|861012102|STM|201|STMICROELECTRONICS N.V.|8.00
20100209|86126T203|STKR|230|STOCKERYALE INC|0.04
20100209|861642106|SGY|2135|STONE ENERGY CORP|14.61
20100209|86183P102|SRI|170|STONERIDGE INC|6.58
20100209|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|13.00
20100209|86222Q103|SWYDF|1000|STORNOWAY DIAMOND CORPORATION |0.44
20100209|86268X103|SGCA|167000|STRATEGIC AMERICAN OIL CORP CO|0.30
20100209|862685104|SSYS|1321|STRATASYS INC|22.71
20100209|86270C105|SOIGF|4475|STRATA OIL & GAS, INC.|0.48
20100209|86272T106|BEE|2473|STRATEGIC HOTELS & RESORTS, IN|2.10
20100209|86272T304|BEEPRA|19800|STRATEGIC HOTELS & RESORTS, IN|15.08
20100209|86272T502|BEEPRC|39|STRATEGIC HOTELS & RESORTS, IN|15.01
20100209|86310P207|GJF|42|SYNTHETIC FXD-INCM SEC INC 6.7|24.98
20100209|86311R202|GJJ|75|STRUCTURED REPKG ASSET BKD TR |24.50
20100209|863110201|GJB|582|STRATS TR BOEING SEC 2004-1 ST|25.08
20100209|863111100|STRT|226|STRATTEC SECURITY CORP|19.51
20100209|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|22.49
20100209|86312E200|GJO|1095|STRATS TR FOR WAL MART STORES |18.61
20100209|863167201|STRS|234|STRATUS PROPERTIES INC-NEW|10.30
20100209|86323M100|SGS|2000|STREAM GLOBAL SERVICES INC COM|6.45
20100209|86323M118|SGSWS|600|STREAM GLOBAL SERVICES INC WAR|0.55
20100209|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.65
20100209|86323X106|STRM|244|STREAMLINE HEALTH SOLUTIONS, I|2.23
20100209|863236105|STRA|1263|STRAYER EDUCATION INC|206.14
20100209|86360Y207|HJT|460|SATURNS CUMMINS ENG CO DEB BKD|25.50
20100209|863667101|SYK|238|STRYKER CORP|51.43
20100209|863902102|STU|12|STUDENT LOAN CORP (THE)|40.76
20100209|86400R105|SOMD|7607|Studio One Media, Inc. Common |0.95
20100209|864159108|RGR|474|STURM RUGER & CO INC|10.60
20100209|86428D104|SBAY|85|SUBAYE, INC.|15.90
20100209|864482104|SPH|517|SUBURBAN PROPANE PARTNERS L.P.|44.66
20100209|864596101|SFSF|2769|SUCCESSFACTORS INC COM STK (DE|16.60
20100209|864691100|SZEVY|92|SUEZ ENVIRONNEMENT CO SA ADR R|10.83
20100209|864739107|SUBK|39|SUFFOLK BANCORP|25.00
20100209|864909106|SCMP|10|SUCAMPO PHARMACEUTICALS INC CL|3.39
20100209|865378103|SUF|115082|SULPHCO INC|0.46
20100209|865613103|SSUMY|174|SUMITOMO CORP SPONS ADR|11.26
20100209|86562M100|SMFJY|7|SUMITOMO MITSUI FINL GROUP INC|3.11
20100209|865625206|STBUY|518|SUMITOMO TR&BKG LTD SPONS ADR |5.57
20100209|86606A104|SEVT|4|SUMMITT ENVIRONMENTAL CORP INC|.
20100209|86606G101|SMMF|25|SUMMIT FINANCIAL GR INC|3.66
20100209|86606J105|SFNS|277|SUMMIT FINANCIAL SERVICES GROU|0.40
20100209|866264203|SSBI|500|SUMMIT STATE BANK COM STK|5.40
20100209|86664Q108|SCEY|28750|SUN CAL ENERGY, INC. COMMON ST|0.05
20100209|866674104|SUI|600|SUN COMMUNITIES INC|17.68
20100209|86676H302|SUHJY|198|SUN HUNG KAI PPTY LTD SP ADR|12.65
20100209|866796105|SLF|3269|SUN LIFE FINANCIAL INC|28.02
20100209|86686U103|SNRV|1353|SUN RIVER ENERGY INC COM STK|1.62
20100209|866933401|SUNH|110|SUN HEALTHCARE GROUP INC-NEW|8.18
20100209|866942105|SNHY|572|SUN HYDRAULICS CORP|20.86
20100209|867038101|FGI|300|SUNAMERICA FOCUSED ALPHA LARGE|13.14
20100209|867224107|SU|145|SUNCOR ENERGY INC (NEW)|29.12
20100209|867328502|SNSS|5980|SUNESIS PHARMACEUTICALS, INC. |0.85
20100209|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100209|8676EP108|STKL|9|SUNOPTA INC|2.77
20100209|86764P109|SUN|2408|SUNOCO,INC|25.20
20100209|867652109|SPWRA|27975|SUNPOWER CORPORATION CL A|19.03
20100209|867652307|SPWRB|1201|SUNPOWER CORP CL B COM STK|17.14
20100209|86768K106|SRZ|207|SUNRISE SENIOR LIVING, INC. CO|3.10
20100209|86769Y105|SRTI|600|SUNRISE TELCOM INC|0.73
20100209|86770A104|SUNV|90020|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20100209|86771T102|SNDZ|918|SUNRIDGE INTERNATIONAL INC COM|1.75
20100209|867877102|SUWN|4176|SUNWIN INTERNATIONAL NEUTRACEU|0.29
20100209|867885105|STIPRZ|1558|SUNTRUST CAP IX 7.875% TR PFD |24.39
20100209|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|8.14
20100209|867931305|SCON|2414|SUPERCONDUCTOR TECHS INC|2.80
20100209|86800C104|STP|484023|SUNTECH POWER HOLDINGS CO., LT|12.60
20100209|86800U104|SMCI|30|SUPER MICRO COMPUTER INC COM S|12.60
20100209|86804U100|SPCK|1000|SUPERCLICK INC|0.14
20100209|868059106|SUPG|1191|SUPERGEN INC|2.74
20100209|86806M205|SUPR|443|SUPERIOR BANCORP COM STK NEW|2.96
20100209|868157108|SPN|1800|SUPERIOR ENERGY SVCS INC|20.05
20100209|868358102|SGC|82|SUPERIOR UNIFORM GROUP INC|9.40
20100209|86837X105|SWSI|25267|SUPERIOR WELL SERVICES, INC.|14.34
20100209|868526104|SPPR|3|SUPERTEL HOSPITALITY, INC.|1.46
20100209|868526302|SPPRO|84|SUPERTEL HOSPITALITY INC SER B|21.50
20100209|868536103|SVU|5028|SUPERVALU INC|14.42
20100209|868582206|SUPI|30|SUPERWIRE INC COM STK NEW|0.01
20100209|868607102|STS|1|SUPREME INDS INC CL-A|3.10
20100209|86866U105|SURC|49800|SURECARE INC|.
20100209|868663204|SUQU|77|SUREQUEST SYSTEMS INC (DE)|.
20100209|86880T100|SRGG|1320|SURGE GLOBAL ENERGY, INC.|0.14
20100209|868861204|SGTZY|26|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.92
20100209|868873100|SRDX|32|SURMODICS INC|19.55
20100209|869099101|SUSQ|7601|SUSQUEHANNA BANCSHARES INC|7.26
20100209|86910P201|SUSPRA|375|SUSQUEHANNA CAP I TR PFD SECS |24.05
20100209|869233106|SUSS|180|SUSSER HOLDINGS CORPORATION CO|8.32
20100209|869245100|SBBX|20|SUSSEX BANCORP|4.75
20100209|869324103|STGYF|10000|SUSTAINABLE ENERGY TECHS LTD|0.35
20100209|869380105|STRN|100|SUTRON CORP|7.08
20100209|869542100|SUTU|8|SUTURA, INC.|.
20100209|869587402|SVCBY|35|SVENSKA CELLULOSA B SPONS ADR |13.51
20100209|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|21.26
20100209|870297215|GRU|120120|SWEDISH EXPT CR CORP ELEMENTS |5.08
20100209|870297603|RJA|10360|SWEDISH EXPT CR CORP ELEMENTS |7.35
20100209|870738101|SFY|1538|SWIFT ENERGY CO (HOLDING COMPA|24.52
20100209|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|6.00
20100209|87101R105|SWHN|894|SWISSINSO HLDG INC COM STK (DE|1.55
20100209|871013108|SCMWY|14|SWISSCOM AG ADS(RP 1/10 REG SH|36.11
20100209|871043105|SDXC|15830|SWITCH & DATA FACILITIES COMPA|17.30
20100209|871130100|SY|124|SYBASE INC|40.30
20100209|871237103|SYKE|33|SYKES ENTERPRISES INC|22.89
20100209|871503108|SYMC|3417|SYMANTEC CORP|17.01
20100209|87151Q106|SYA|288|SYMETRA FINANCIAL CORPORATION |12.84
20100209|871543104|SYMM|100|SYMMETRICOM INC|5.60
20100209|871546206|SMA|102|SYMMETRY MEDICAL INC|8.51
20100209|87155H102|SYMW|146700|Sympowerco Corporation Common |.
20100209|87156K104|SETPY|1100|Symphony Environmental Technol|15.64
20100209|87157D109|SYNA|79775|SYNAPTICS INCORPORATED|25.92
20100209|87159E402|SYBR|5000|SYNERGY BRANDS INC|0.53
20100209|87160A100|SYT|44|SYNGENTA AG ADS (1/5 ORD)|51.06
20100209|87160G107|SURG|1359|SYNERGETICS USA, INC.|1.21
20100209|871607107|SNPS|78|SYNOPSYS INC|20.95
20100209|87161C105|SNV|51705|SYNOVUS FINANCIAL CORP|2.47
20100209|87162G105|SYNO|813|SYNOVIS LIFE TECHNOLOGIES INC |13.00
20100209|87162H103|SYNT|136|SYNTEL INC|31.86
20100209|87162T206|SNTA|8400|SYNTA PHARMACEUTICALS INC COM |4.17
20100209|871628103|SYMX|100|SYNTHESIS ENERGY SYSTEMS, INC.|0.95
20100209|87163F106|SVR|3816|SYNIVERSE HOLDINGS, INC.|15.92
20100209|871630109|SYNM|247|SYNTROLEUM CORP.|2.18
20100209|87164C102|SYUT|2535|SYNUTRA INTERNATIONAL, INC.|13.02
20100209|871829107|SYY|4832|SYSCO CORP|27.00
20100209|871851101|SYX|32|SYSTEMAX INC|16.77
20100209|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100209|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100209|872273206|TCBPRA|37|TCF Capital I Cap Secs Ser I %|28.74
20100209|872275102|TCB|5491|TCF FINANCIAL CORP|13.81
20100209|87233Q108|TCLP|395|TC PIPELINES LP UTS|35.00
20100209|872340104|TSI|624|TCW STRATEGIC INCOME FUND, INC|4.42
20100209|87236Y108|AMTD|1053|TD AMERITRADE HOLDING CORPORAT|16.78
20100209|872375100|TE|6475|TECO ENERGY INC|14.75
20100209|87238A504|TDX|300|TDX INDEPENDENCE INC TARGET EX|24.80
20100209|872386107|TESS|94|TESSCO TECHNOLOGIES INC|20.30
20100209|87240R107|TFSL|844|TFS FINANCIAL CORPORATION COM |12.80
20100209|872417308|TGE|2446|TGC INDUSTRIES INC-|3.83
20100209|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100209|872443403|THQI|3406|THQ INC (DE)|5.65
20100209|872449103|TIBB|12507|TIB FINANCIAL CORP|0.84
20100209|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100209|872540109|TJX|3435|TJX COMPANIES INC|37.79
20100209|87260W101|TNTTY|404|TNT N.V. SPON ADR (EA REPTG 1 |26.72
20100209|87260X109|TRRXF|3500|TNR GOLD CORP|0.26
20100209|87280R108|TYW|1417|TS&W/CLAYMORE TAX-ADVANTAGED B|9.37
20100209|872916101|TVINQ|13|T V I CORP (NEW)|.
20100209|872960109|TNS|450|TNS INC|21.74
20100209|87305R109|TTMI|15640|TTM TECHNOLOGIES INC|8.79
20100209|87311L104|TWTC|319|TW TELECOM INC CL A COM|15.52
20100209|87311R101|TXHG|2400|TX HOLDINGS, INC.|0.07
20100209|873135107|TXPO|2000|TXP Corporation Common Stock|.
20100209|873306203|TABCY|58|TABCORP HOLDINGS LTD SP ADR|62.21
20100209|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100209|87356M108|TADF|160939|TACTICAL AIR DEFENSE SERVICES,|.
20100209|874039100|TSM|191|TAIWAN SEMICON MFG LTD(5COMSH)|9.61
20100209|874054109|TTWO|10838|TAKE-TWO INTERACTIVE SOFTWARE |9.45
20100209|874060106|TKPHY|67|Takeda Pharmaceutical Co Ltd A|22.41
20100209|874083108|TAL|22|TAL INTERNATIONAL GROUP, INC. |12.92
20100209|874161102|TLB|407763|TALBOTS INC (THE)|10.90
20100209|874227101|TLCR|55|TALECRIS BIOTHERAPEUTICS HLDGS|22.55
20100209|87424N104|TLEO|95|TALEO CORPORATION CL A|19.54
20100209|87425E103|TLM|2507|TALISMAN ENERGY INC|16.90
20100209|87484D103|TAM|2237|TAM S.A. SPON ADR REPSTG ONE P|17.85
20100209|87485H103|TAMB|750|TAMALPAIS BANCORP|0.75
20100209|875100109|TAMO|100|Tamm Oil and Gas Corp Common S|0.67
20100209|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100209|875465106|SKT|1|TANGER FACTORY OUTLET CENTERS |37.35
20100209|87600U104|TRE|13011|TANZANIAN ROYALTY EXPLORATION,|3.73
20100209|876031204|TPPHQ|20|TAPESTRY PHARMACEUTICALS INC N|.
20100209|876038100|TAPI|516|TAPISTRON INTL INC|.
20100209|87609J100|TARM|850|TARA MINERALS CORP COM STK (NV|2.16
20100209|87611X105|NGLS|29|TARGA RESOURCES PARTNERS LP CO|22.90
20100209|87612E106|TGT|6398|TARGET CORPORATION|48.78
20100209|87612M306|TGEN|4810|TARGETED GENETICS CORP COM STK|0.16
20100209|876511106|TGB|12813|TASEKO MINES LTD|4.12
20100209|876568502|TTM|219689|TATA MOTORS LIMITED ADS|14.47
20100209|876570607|TATYY|200|TATE & LYLE PLC SPONS ADR-NEW-|25.35
20100209|876664103|TCO|1600|TAUBMAN CENTERS INC|31.83
20100209|876664301|TCOPRG|110|TAUBMAN CENTERS, INC. PFRD SER|24.60
20100209|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|34.00
20100209|876851106|TAYC|700|TAYLOR CAPITAL GROUP INC|7.97
20100209|877163105|TAYD|3549|TAYLOR DEVICES INC|4.91
20100209|878155100|TISI|550|TEAM INC|16.07
20100209|87816N100|TEMN|1698|Team Nation Holdings Corporati|0.03
20100209|878237106|TECD|400|TECH DATA CORP|40.10
20100209|878293109|TO|200|TECH/OPS SEVCON INC|4.05
20100209|878377100|TECH|182|TECHNE CORP|61.19
20100209|878379205|TCNH|681|TECHNEST HOLDINGS INC. NEW|0.10
20100209|878555101|TNL|273|TECHNITROL INC.|3.34
20100209|87873R101|TTNDY|226|TECHTRONIC INDS LTD SP ADR|4.31
20100209|878742204|TCK|150782|TECK RESOURCES LIMITED CLASS B|32.01
20100209|878895200|TECUA|600|TECUMSEH PRODUCTS CO CL-A|10.51
20100209|879101103|TKLC|26|TEKELEC INC|14.41
20100209|879165207|TIK|449|TEL-INSTRUMENT ELECTRONCS CORP|6.94
20100209|87927Y201|TIA|3891|TELECOM ITALIA SPA ADS(REP 10 |10.93
20100209|879278208|NZT|28300|TELECOM CORP NEW ZEALAND ADS (|7.89
20100209|87929A102|TSP|5|TELECOMUNICACOED DE SAO PAULO |21.55
20100209|87929J103|TSYS|90|TELECOMMUNICATIONS SYS INC "A"|8.17
20100209|879360105|TDY|12|TELEDYNE TECHNOLOGIES INC|36.22
20100209|879369106|TFX|748|TELEFLEX INC|57.22
20100209|879378404|TAR|379|TELEFONICA DE ARGENTINA SA ADS|10.34
20100209|879403780|TMX|351|TELEFONOS DE MEX ADR(REP 20-L)|15.42
20100209|87943D207|TKMGF|2193|TELEKOMUNIKACJA PO;GDR EACH RE|5.04
20100209|87943Q109|TKAGY|34|TELEKOM AUSTRIA AG ADS (1 ORD)|26.88
20100209|879433100|TDS|68|TELEPHONE &DATA SYS INC|30.35
20100209|879433852|TDI|5533|TELEPHONE AND DATA SYSTEMS INC|22.98
20100209|879433878|TDA|2002|TELEPHONE & DATA 7.60% SR A|23.91
20100209|87953J102|TSTC|138560|TELESTONE TECHNOLOGIES CORP|14.22
20100209|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100209|879603108|TLKGY|100|TELKOM SA LIMITED|16.93
20100209|879604106|TKOI|26593|TELKONET INC|0.18
20100209|879664100|TLAB|146|TELLABS INC|6.33
20100209|87969N204|TLSYY|396|TELSTRA CRP LTD ADS(RP 5 ORD) |14.62
20100209|87970T208|WRLS|99|TELULAR CORPORATION-NEW|4.38
20100209|879707107|TEMO|343|Tempco, Inc. Common Stock|0.26
20100209|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20100209|879868107|TIN|248|TEMPLE INLAND INC|16.45
20100209|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100209|879939106|TTEC|631|TELETECH HOLDINGS INC|18.00
20100209|88018T101|TDF|84|TEMPLETON DRAGON FD INC|23.60
20100209|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|16.83
20100209|880192109|TEI|109|TEMPLETON EMER MKTS INCM FD|13.44
20100209|880198106|GIM|5222|TEMPLETON GLOBAL INCOME FD|9.25
20100209|88022F105|TRF|197|TEMPLETON RUSSIA & EAST EURO F|17.33
20100209|88023U101|TPX|1643|TEMPUR-PEDIC INTERANTIONAL INC|26.56
20100209|88031M109|TS|36545|TENARIS S.A. ADS (EA REPTG 2 O|42.00
20100209|88033G100|THC|246|TENET HEALTHCARE CORPORATION|4.96
20100209|880345103|TNC|163|TENNANT COMPANY|21.84
20100209|880349105|TEN|464|TENNECO INC COM STK|18.16
20100209|880591409|TVE|11|TENNESSEE VALLEY AUT 05174|25.98
20100209|88076W103|TDC|76|TERADATA CORORATION DEL COM ST|28.01
20100209|880770102|TER|17920|TERADYNE INC|9.25
20100209|880779103|TEX|981|TEREX CORP|17.97
20100209|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.10
20100209|880915103|TRA|5181|TERRA INDUSTRIES INC|31.36
20100209|88100A101|TEGR|38000|Terra Energy & Resource Techno|0.05
20100209|881005201|TNH|666|TERRA NITRO LP (DEP COMMON UTS|101.62
20100209|881575302|TSCDY|540|TESCO PLC SPONS ADR|19.44
20100209|881609101|TSO|95543|TESORO CORPORATION|11.81
20100209|88162F105|TTI|705|TETRA TECHNOLOGIES INC|9.26
20100209|88162G103|TTEK|16|TETRA TECH INC|20.29
20100209|881624209|TEVA|465|TEVA PHARMACEUTCL INDS ADR|56.92
20100209|88164L100|TSRA|7766|TESSERA TECHNOLOGIES INC|16.98
20100209|88165Y200|TETAA|699|TETON ADVISORS INC COM CL A (T|11.00
20100209|882491103|TXI|2485|TEXAS INDUSTRIES INC|32.20
20100209|882508104|TXN|156|TEXAS INSTRUMENTS|23.10
20100209|882610108|TPL|536|TEXAS PAC LD TR SUB SH CTFS|25.75
20100209|882681109|TXRH|174|TEXAS ROADHOUSE INC COM STK (D|12.11
20100209|882853203|TVOC|38|TEXAS VANGUARD OIL CO|5.51
20100209|883203101|TXT|400|TEXTRON INCORPORATED OF DEL|18.71
20100209|883219107|THLEY|120|THALES SPONS ADR|44.65
20100209|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.77
20100209|88338J106|TRKG|1000|TRACKING CORPORATION (THE) COM|.
20100209|88338T104|THRX|3864|THERAVANCE INC|9.85
20100209|883556102|TMO|1121|THERMO FISHER SCIENTIFIC INC. |46.79
20100209|88360H101|TTRIF|141669|THERMO TECH TECHNOLOGIES INC|.
20100209|88368Q103|TSCM|636|THESTREET.COM INC|3.04
20100209|884315102|TNB|679|THOMAS & BETTS CORPORATION|33.73
20100209|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|2.57
20100209|884768102|TC|5042|Thompson Creek Metals Company |11.37
20100209|885160101|THO|2678|THOR INDUSTRIES INC|32.45
20100209|885175307|THOR|2447|THORATEC CORPORATION|27.65
20100209|885535104|COMS|72|3COM CORP (DE)|7.46
20100209|88554D205|TDSC|209|3 D SYSTEMS CORP NEW|12.00
20100209|88579Y101|MMM|190|3M COMPANY;COM USD0.01|77.53
20100209|88580F109|PAR|1795|3PAR INC COM STK (DE)|9.35
20100209|88580K108|TDEY|400|3D Eye Solutions, Inc. Common |0.33
20100209|885807206|THLD|400|THRESHOLD PHARMACEUTICALS INC |1.84
20100209|88630M104|TPI|241078|TIANYIN PHARMACEUTICAL|3.99
20100209|88632Q103|TIBX|224|TIBCO SOFTWARE INC|9.14
20100209|886423102|TDW|283|TIDEWATER(CITIZEN/NON CITIZEN)|44.03
20100209|886547108|TIF|3158|TIFFANY & CO|39.79
20100209|8867EQ101|TIGR|500|TIGERLOGIC CORPORATION COM STK|3.25
20100209|88706M103|THI|31|TIM HORTONS INC COM, CANADA|28.83
20100209|88706P106|TSU|178|TIM PARTICIPACOES S.A. ADS (EA|25.80
20100209|887098101|TSBK|78|TIMBERLAND BANCORP INC|3.93
20100209|887100105|TBL|3772|TIMBERLAND CO CL-A (THE)|16.90
20100209|887133106|TLR|2500|TIMBERLINE RESOURCES CORPORATI|0.89
20100209|887317303|TWX|996|TIME WARNER INC NEW COM STK|26.92
20100209|88732J207|TWC|29091|TIME WARNER CABLE INC NEW COM |44.27
20100209|887389104|TKR|1952|TIMKEN COMPANY|23.26
20100209|887522100|TKRFF|57711|TINKA RESOURCES LTD|0.23
20100209|88828R204|TEWI|6290|TITAN ENERGY WORLDWIDE, INC. N|0.65
20100209|88830M102|TWI|338|TITAN INTL (ILLINOIS)INC.|7.47
20100209|88830R101|TITN|378|TITAN MACHINERY INC. COMMON ST|11.19
20100209|888339207|TIE|58462|TITANIUM METALS CORP(NEW)|10.86
20100209|888733102|TIXC|415|TIX CORPORATION|1.27
20100209|889094108|TKOMY|29|Tokio Marine Holdings, Inc. Sp|26.84
20100209|889115101|TKGSY|498|Tokyo Gas Co Ltd Unsponsored A|42.80
20100209|889899100|TMBXF|14190|Tombstone Exploration Corporat|0.05
20100209|889905204|TMRAY|1533|TOMRA SYS A/S SPONS ADR-NEW-|4.62
20100209|890030208|TKS|491|TOMKINS PLC ADS(REP 4 ORD SHS)|11.13
20100209|890110109|TMP|22|TOMPKINS FINANCIAL CORPORATION|36.06
20100209|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.60
20100209|89025E103|TCM|946|TONGJITANG CHINESE MEDICINES C|3.69
20100209|89025Q106|TGLP|156|TONGLI PHARMACEUTICALS USA INC|0.05
20100209|890515109|TOOT|2520|Tootie Pie Company, Inc. Commo|0.11
20100209|890516107|TR|4972|TOOTSIE ROLL INDUSTRIES INC|25.88
20100209|890878101|TORM|169|TOR MINERALS INTERNATIONAL INC|0.59
20100209|890880206|TRYIY|64|TORAY INDS ADR|55.47
20100209|891013104|TRU|294|TORCH ENERGY ROYALTY TRUST|4.05
20100209|89102W208|TMKPRA|1000|TORCHMARK CAP TR III TR PFD SE|24.80
20100209|891027104|TMK|298|TORCHMARK CORP|44.04
20100209|891050106|TRGL|1315|TOREADOR RESOURCES CORP|10.16
20100209|891092108|TTC|16|TORO COMPANY|37.93
20100209|891160509|TD|6934|TORONTO-DOMINION BANK (THE)|58.51
20100209|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100209|89147L100|TYG|2401|TORTOISE ENERGY INFRASTRUCTURE|29.54
20100209|89147L605|TYGPRA|450|TORTOISE ENERGY INFRASTRUCTURE|10.58
20100209|89147N304|TTO|77|TORTOISE CAPITAL RESOURCES COR|6.65
20100209|89147U407|TYYPRA|1217|TORTOISE ENG CAP CORP MAND RED|10.49
20100209|89147X104|TPZ|1050|TORTOISE PWR AND ENERGY INFRAS|19.95
20100209|891479107|TOVC|350|TORVEC INC|0.51
20100209|891493306|TOSYY|33|Toshiba Corp Unsponsored ADR (|28.44
20100209|89151E109|TOT|13|TOTAL S.A. ADS (REPTSG ONE ORD|55.17
20100209|891515207|TOTDY|65|TOTO LTD ADR|66.78
20100209|891709107|TOBC|22|TOWER BANCORP INC|25.42
20100209|891777104|TWGP|14|TOWER GROUP INC|21.78
20100209|891894107|TW|179|TOWERS WATSON & CO COM STK CL |42.88
20100209|891906109|TSS|3820|TOTAL SYSTEM SERVICES INC|14.41
20100209|892000100|TWER|400|Towerstream Corporation Common|1.79
20100209|89214P109|TOWN|153|TOWNE BANK (VA)|10.89
20100209|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.51
20100209|892330101|TYIDY|554|Toyota Industries Corporation |26.77
20100209|892331307|TM|95705|TOYOTA MOTOR CRP SPONSORED ADR|72.85
20100209|892356106|TSCO|1321|TRACTOR SUPPLY CO|50.14
20100209|892652108|TSHO|9303|TRADESHOW MARKETING CO LTD|1.48
20100209|89267P105|TRAD|145|TRADESTATION GROUP INC|6.89
20100209|892782103|TRBR|2813|TRAILER BRIDGE INC|5.20
20100209|89323B306|TENG|993|TRANS ENERGY INC NEW|3.70
20100209|893247106|TLX|450|TRANS LUX CORPORATION|0.97
20100209|89346D107|TAC|1578|TRANSALTA CORP CANADA (F)|20.64
20100209|893506105|TAI|2939|TRANSAMERICA INCOME SHS INC|20.50
20100209|893521104|TRH|72|TRANSATLANTIC HOLDINGS INC|47.64
20100209|89353D107|TRP|1206|TRANSCANADA CORPORATION(HOLDIN|31.85
20100209|89354M106|TSPT|197|TRANSCEPT PHARMACEUTICALS INC |7.75
20100209|893617209|TCI|527|TRANSCONTL RLTY INVESTORS INC |11.05
20100209|893641100|TDG|34|TRANSDIGM GROUP INCORPORATED C|47.50
20100209|893662106|TGA|7220|TRANSGLOBE ENERGY CORP|3.70
20100209|893716209|TTHI|32|TRANSITION THERAPEUTICS|2.53
20100209|89376V100|TLP|1640|TRANSMONTAIGNE PARTNERS L.P.|25.79
20100209|893782102|TRNT|1267|TRANSNET CORP|0.23
20100209|893870204|TGS|11746|TRANSPORT GAS DE SUR ADS(RP5 B|2.92
20100209|894065309|TXCC|178|TRANSWITCH CORP NEW COM STK (D|1.50
20100209|89417E109|TRV|2042|TRAVELERS COMPANIES, INC. (THE|49.05
20100209|894174101|TA|11806|TRAVELCENTERS OF AMERICA LLC|4.44
20100209|89421Q106|TZOO|345|TRAVELZOO INC|11.48
20100209|894675107|TREE|896|TREE COM INC (DE)|7.51
20100209|89469A104|THS|2187|TREEHOUSE FOODS, INC. COM STK |38.61
20100209|894749100|TMTF|150|TREMONT FAIR INC COM STK (NV) |0.02
20100209|89486M206|TMICY|415|TREND MICRO INC SPONS ADR-NEW |35.91
20100209|89531P105|TREX|500|TREX CO INC|16.08
20100209|895436103|TY|1|TRI CONTINENTAL CORPORATION|10.86
20100209|895848109|TCAP|572|TRIANGLE CAPITAL CORPORATION C|11.86
20100209|895919108|TRID|15064|TRIDENT MICROSYSTEMS INC|1.81
20100209|896106200|TRMA|100|TRICO MARINE SERVICES INC NEW |3.37
20100209|896239100|TRMB|4074|TRIMBLE NAVIGATION LTD|24.49
20100209|896263100|TRMS|150|TRIMERIS INC|2.30
20100209|89628E104|TSL|969|TRINA SOLAR LIMITED ADS (EA RE|23.11
20100209|896438306|TRIB|169|TRINITY BIOTECH|4.06
20100209|896522109|TRN|274|TRINITY INDUSTRIES|15.25
20100209|896682200|TTPA|40|ADR TRINTECH GROUP PLC - NEW|3.65
20100209|89674K103|TQNT|10084|TRIQUINT SEMICONDUCTOR INC|6.16
20100209|896749108|GTS|48|TRIPLE-S MANAGEMENT CORPORATIO|15.97
20100209|896818101|TGI|100|TRIUMPH GROUP, INC.|49.00
20100209|89784N104|TRLG|23103|TRUE RELIGION APPAREL INC|18.75
20100209|89785X101|TBI|514|TRUEBLUE, INC.|14.19
20100209|89816T103|TRMPQ|1000|TRUMP ENTERTAINMENT RESORTS IN|0.06
20100209|89826S202|TZF|5983|BEAR STEARNS (TRUCS) SERIES 20|25.39
20100209|89826W104|TZK|240|BEAR STRNS DEP 7.70% SR 2002 C|21.13
20100209|898349105|TRST|1028|TRUSTCO BK CORP N Y|5.57
20100209|898402102|TRMK|22|TRUSTMARK CORP|21.97
20100209|898452107|TRXI|447|TRX, INC.|0.70
20100209|89853X108|TMMM|7500|T3 MOTION INC COM STK (DE)|1.00
20100209|899039101|TUFC|1|TUFCO INTL INC|0.01
20100209|899415103|TUWLY|16|TULLOW OIL PLC ADR|208.70
20100209|899694103|TUMIF|9500|TUMI RESOURCES LTD (CANADA)|0.11
20100209|89989X105|TTEG|3500|TURBINE TRUCK ENGINES, INC|0.50
20100209|899896104|TUP|14|TUPPERWARE BRANDS CORP|43.56
20100209|900111204|TKC|688|TURKCELL ILETISIM HIZMETLERI A|16.55
20100209|900145103|TKF|369|TURKISH INVESTMENT FUND|12.10
20100209|900148701|TKGBY|66514|TURKIYE GRTI BK SPN ADR|3.88
20100209|901109108|TPC|807|TUTOR PERINI CORPORATION COM S|18.86
20100209|90187B101|TWO|19575|TWO HBRS INVT CORP COM STK (MD|9.05
20100209|90207B107|TURV|45|TWO RIVS WTR CO COM STK (CO)|1.35
20100209|902104108|IIVI|541|II-VI INC|25.86
20100209|902252105|TYL|40|TYLER TECHNOLOGIES INC|18.50
20100209|902494103|TSN|2698|TYSON FOODS INC CL A|15.09
20100209|90263W201|UBSPRD|268|UBS PFD FUNDING TST IV TST PFD|14.72
20100209|90264C105|UCHB|8310|UC HUB GROUP INC|.
20100209|902641661|SPGH|1541|UBS E-TRACS S&P 500 GOLD HEDGE|23.50
20100209|902641786|PTM|604|UBS AG E-TRACS UBS LONG PLATIN|17.45
20100209|902641810|UBG|103|E-TRACS UBS BLOOMBERG CMCI GOL|29.35
20100209|902653104|UDR|107|UDR INC COM|15.52
20100209|902653401|UDRPRG|251|UDR Inc Preferred Series G|22.11
20100209|902681105|UGI|349|UGI CORP (HOLDING CO)|24.23
20100209|902748102|UIL|10|UIL HOLDINGS|25.62
20100209|902788108|UMBF|696|UMB FINANCIAL CORP|37.60
20100209|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|9.39
20100209|902973304|USB|446|U.S.BANCORP (NEW)|23.49
20100209|902973882|USBPRL|4492|US Bancorp Del Depositary Shs |27.95
20100209|903002103|UMH|732|UMH PROPERTIES, INC.|8.04
20100209|903213106|UQM|11822|UQM TECHNOLOGIES INC|4.44
20100209|903236107|URS|40|URS CORP|43.54
20100209|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |180.00
20100209|90328S500|USAT|30|USA Technologies, Inc. New Com|1.65
20100209|903293405|USG|7513|USG CORP (NEW)|11.58
20100209|903300200|USBPRJ|731|USB CAP XI GTD TR PFD SECS|24.01
20100209|903301208|USBPRF|276|USB CAP VII GTD TR PFD SECURIT|21.80
20100209|903304202|USBPRE|28208|USB CAP VI GTD TR PFD|21.50
20100209|903305209|USBPRK|485|USB CAP XII GTD TR PFD SECS|23.17
20100209|90333E108|USU|3880|USEC INC|4.08
20100209|90333L102|RMIX|74|U.S. CONCRETE INC|0.81
20100209|90338S102|HTM|2019|U.S. GEOTHERMAL INC|1.26
20100209|90341G103|USMO|76|USA MOBILITY, INC.|10.57
20100209|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100209|90348E101|UBCI|7344|UBROADCAST INC COM STK (DE)|0.02
20100209|903508109|UFFC|11504|UFOOD RESTAURANT GROUP INC|0.08
20100209|90384S303|ULTA|1863|ULTA SALON, COSMETICS & FRAGRA|17.87
20100209|903844207|ULCM|156|ULTICOM INC NEW COM STK (NJ)|9.73
20100209|90385D107|ULTI|199|ULTIMATE SOFTWARE GROUP INC|28.54
20100209|90385V107|UCTT|1300|ULTRA CLEAN HOLDINGS INC|6.00
20100209|903870103|UEHPY|2029|Ultra Electronics Holdings Plc|10.09
20100209|903914109|UPL|1400|ULTRA PETROLEUM CORP|45.60
20100209|90403R104|UDHC|23442|Ulysses Diversified Holding Co|0.01
20100209|904034105|UTEK|215|ULTRATECH INC|12.25
20100209|904214103|UMPQ|918|UMPQUA HOLDINGS CORP|11.49
20100209|904296100|UNEFF|20000|UNBRIDLED ENERGY CORPORATION C|0.08
20100209|904311107|UA|4712|UNDER ARMOUR INC CL A|23.94
20100209|904583101|UNCA|3335|UNICA CORP|8.17
20100209|904708104|UNF|860|UNIFIRST CORPORATION|50.46
20100209|904767704|UL|1126|UNILEVER PLC ADS NEW (EA REPTS|28.84
20100209|904784709|UN|270644|UNILEVER NV(NEW) NY SHARES|29.09
20100209|90653P105|UDRL|1370|UNION DRILLING INC|6.73
20100209|90653R101|UDHI|1057|UNION DENTAL HOLDINGS INC|.
20100209|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|61.72
20100209|90662P104|UBSH|4877|UNION FIRST MKT BANKSHARES COR|12.43
20100209|907818108|UNP|1542|UNION PACIFIC CORPORATION|60.97
20100209|90914M107|UFGSY|20|Unipol Gruppo Finanziaro SPA B|0.58
20100209|909205106|UNS|26|UNISOURCE ENERGY CORP|29.77
20100209|909214306|UIS|380|UNISYS CORP;COM NEW USD0.01|34.77
20100209|909218109|UNT|2200|UNIT CORPORATION|44.19
20100209|90984H103|UCBA|260|UNITED COMMUNITY BANCORP COM S|6.00
20100209|90984P105|UCBI|1464|UNITED COMMUNITY BANKS INC|3.85
20100209|909907107|UBSI|11743|UNITED BANKCHARES INC(W VA)|23.23
20100209|910036201|UCSO|1444|UNITED CONSORTIUM LTD COMMON S|.
20100209|91030T109|UBNK|200|UNITIED FINANCIAL BANCORP INC |13.05
20100209|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100209|910873405|UMC|300345|UNITED MICROELECTRONICS CORP A|3.50
20100209|910900208|UNRG|30324|UNITED ENERGY CORP NEV|0.14
20100209|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100209|911163103|UNFI|14|UNITED NATURAL FOODS INC|25.01
20100209|911268100|UNTD|598|UNITED ONLINE INC|6.34
20100209|911271302|UOVEY|1472|UNITED OVERSEAS BANK SPONS ADR|25.68
20100209|911312106|UPS|3271|UNITED PARCEL SERVICE,INC.CL B|56.62
20100209|911459105|USBI|167|UNITED SECURITY BANCSHARES INC|13.74
20100209|911460103|UBFO|1|UNITED SECURITY BANCSHARES|4.75
20100209|91154T109|USAU|49542|USA Uranium Corp. Common Stock|.
20100209|911549103|UAMY|200|U S ANTIMONY CORP|0.39
20100209|911684108|USM|188|UNITED STATES CELLULAR CORP|34.76
20100209|911684306|UZV|100|UNITED STATES CELLULAR CORP SR|24.55
20100209|91201T102|UGA|258|UNITED STATES GASOLINE FUND LP|33.26
20100209|912023207|UXG|468|U S GOLD CORP|2.17
20100209|912318102|UNG|2041651|UNITED STATES NATURAL GAS FUND|9.81
20100209|91232N108|USO|538764|UNITED STATES OIL FUND, LP|35.08
20100209|91239R102|USPR|35711|U S PRECIOUS METALS INC|0.19
20100209|91288V103|USL|1894|UNITED STATES 12 MONTH OIL FUN|36.25
20100209|91288X109|UNL|769|UNITED STATES 12 MONTHS NATURA|52.65
20100209|912909108|X|7120|UNITED STATES STEEL CP|44.09
20100209|913004107|USTR|14|UNITED STATIONERS INC|53.16
20100209|913017109|UTX|526|UNITED TECHNOLOGIES CORP|65.40
20100209|91307C102|UTHR|3777|UNITED THERAPEUTICS CORP|57.29
20100209|91311E102|UUGRY|194|United Utilities Group Plc Spo|16.56
20100209|913201109|UWBK|170|UNITED WESTERN BANCORP INC COM|3.03
20100209|91324P102|UNH|2920|UNITEDHEALTH GROUP INC|32.41
20100209|913259107|UTL|40026|UNITIL CORP|20.86
20100209|913275103|UTR|365|UNITRIN INC|21.85
20100209|913356101|UVCL|4400|UNIVERCELL HOLDINGS INC|.
20100209|913377107|UAM|118|UNIVERSAL AMERICAN CORP|13.27
20100209|913393104|UCMT|500|UNIVERSAL CAPITAL MANAGEMENT I|0.40
20100209|913456109|UVV|32|UNIVERSAL CORP (HOLDING CO)|48.88
20100209|913543104|UFPI|211|UNIVERSAL FOREST PRODUCTS INC |33.02
20100209|91359V107|UVE|208|UNIVERSAL INSURANCE HLDGS INC |5.68
20100209|91379U402|UPDV|10639|Universal Property Development|.
20100209|91388Q202|UTA|1259|Universal Travel Group New Com|9.03
20100209|913903100|UHS|1534|UNIVERSAL HEALTH SVCS CL-B|28.94
20100209|913915104|UTI|930|UNIVERSAL TECHNICAL INSTITUTE |20.95
20100209|915271100|UVSP|1|UNIVEST CORP OF PA|16.75
20100209|91529Y106|UNM|294|UNUM GROUP COM STK|18.73
20100209|915436109|UPMKY|77|UPM-KYMMRME ADR (REPR ORD SHS)|10.21
20100209|916741101|UPSN|55000|UPSNAP INC|.
20100209|91688R108|URG|879|Ur Energy Inc Common Shares (C|0.76
20100209|91688T104|URZ|5757|URANERZ ENERGY CORP|1.43
20100209|916896103|UEC|29998|URANIUM ENERGY CORP|3.08
20100209|916901507|URRE|11850|Uranium Resources, Inc. New Co|0.69
20100209|917003105|URHNE|59982|Uranium Hunter Corporation Com|.
20100209|91701P105|SXRZF|1841|URANIUM ONE INC ORD SHS (CANAD|2.99
20100209|91702P104|URST|11030|URANIUM STAR CORP COM STK|0.32
20100209|91704A105|URBF|1567|URBAN BARNS FOODS INC COM STK |0.72
20100209|917047102|URBN|2347|URBAN OUTFITTERS INC|30.91
20100209|917264103|URGP|26305|URIGEN PHARMACEUTICALS, INC. C|0.15
20100209|917286502|UBPPRD|929|URSTADT BIDDLE PROPERTIES INC |23.81
20100209|91731L207|USBPRI|191|USB Cap X Preferred Stock|23.38
20100209|91759P106|UTK|900|UTEK CORPORATION|4.56
20100209|91801E109|UITA|8909|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100209|918019100|UTH|2|UTILITIES HOLDRS TST|91.09
20100209|918183104|UWHR|30|UWHARRIE CAP CORP|2.85
20100209|918194101|WOOF|28|VCA ANTECH INC|24.70
20100209|918204108|VFC|248|V. F. CORPORATION|71.41
20100209|91829A105|VOIS|56654|VOIS INC. COMMON STOCK (DE)|.
20100209|91851C201|EGY|1786|VAALCO ENERGY INC (NEW)|4.09
20100209|91879Q109|MTN|5476|VAIL RESORTS INC|32.92
20100209|918866104|VCI|135|VALASSIS COMMUNICATIONS INC|23.50
20100209|918914102|VLNC|1727|VALENCE TECHNOLOGY INC|0.78
20100209|91911X104|VRX|388|VALEANT PHARMACEUTICALS INTL|34.49
20100209|91912C208|CJA|488|VALE CAP LTD GTE NT SR RIO 12/|48.79
20100209|91912E105|VALE|860|VALE S A ADR (REPSTG 1 COM SHR|25.18
20100209|91913Y100|VLO|14671|VALERO ENERGY CORP (NEW)|17.85
20100209|919794107|VLY|30|VALLEY NATIONAL BANCORP|13.15
20100209|920253101|VMI|10|VALMONT INDS INC|68.48
20100209|920355104|VAL|567|VALSPAR CORP (THE)|25.40
20100209|920437100|VALU|1|VALUE LINE INC|25.17
20100209|92046N102|VCLK|40|VALUECLICK INC|9.26
20100209|920913506|VLT|100|VAN KAMPEN HIGH INCOME TR II N|14.51
20100209|920919107|VKQ|58|VAN KAMPEN CAP MUNI TST|13.45
20100209|920923109|VOQ|734|VAN KAMP CAP(OH)QLT MUNI TST|14.84
20100209|920928108|VIM|337|VAN KAMP CAP TR-INSD MUNIS|13.14
20100209|920931102|VTN|688|VAN KP CAP TST INV GRD NY MNI |14.35
20100209|920933108|VTJ|100|VAN KP CAP TST INV GRD NJ MNI |16.24
20100209|920935103|VMO|12278|VAN KP CAP MUNI OPP TST|13.55
20100209|920961109|VVR|22461|VAN KP CP SR INCM TST|4.41
20100209|92112B107|VCV|6250|VAN KP CAP(CA)VAL MNI INCM TST|12.03
20100209|92112K107|VKI|7455|VAN KP CAP ADV MNI INCM TST II|11.81
20100209|92112M103|VKL|3595|VAN KP CAP SEL SECTR MNI TST|11.76
20100209|92112R102|VMV|500|VAN KP CAP MA VAL MNI INCM TST|12.59
20100209|92112T108|VPV|16500|VAN KP CAP(PA)VAL MNI INCM TST|13.35
20100209|921659108|VNDA|2400|VANDA PHARMACEUTICALS INC COM |10.20
20100209|921908844|VIG|635|VANGUARD DIVIDEND APPRECIATION|45.05
20100209|921910816|MGK|1879|VANGUARD WORLD FD MEGA CAP 300|39.54
20100209|921910873|MGC|278|VANGUARD WORLD FD MEGA CAP 300|36.51
20100209|921937793|BLV|412|VANGUARD BD INDEX FD INC LONG |77.37
20100209|921937827|BSV|765|VANGUARD BD INDEX FD INC SHORT|80.27
20100209|921937835|BND|15438|VANGUARD BD INDEX FD INC TOTAL|79.59
20100209|921943858|VEA|76|VANGUARD TX MANAGED VANGUARD E|31.27
20100209|921946406|VYM|14969|VANGUARD WHITEHALL FDS (VANGUA|36.20
20100209|92202C205|VNGRD|2667|VANGOLD RES LTD NEW (CDA)|0.29
20100209|92204A207|VDC|119|VANGUARD CONSUMER STAPLES ETF |64.30
20100209|92204A405|VFH|6092|VANGUARD FINANCIAL ETF|27.71
20100209|92204A702|VGT|633|VANGUARD INFORMATION TECHNOLOG|50.48
20100209|92204A801|VAW|300|VANGUARD MATERIALS ETF|61.58
20100209|92204A876|VPU|1036|VANGUARD UTILITIES ETF|60.22
20100209|922042718|VSS|7688|VANGUARD INTL EQTY FTSE ALL-WO|75.86
20100209|922042858|VWO|626|VANGUARD EMERGING MARKETS ETF |36.85
20100209|922042866|VPL|537|VANGUARD PACIFIC ETF|49.46
20100209|922042874|VGK|30|VANGUARD EUROPEAN ETF|43.37
20100209|92205F106|VNR|1118|VANGUARD NAT RES LLC COM UNIT |21.35
20100209|92206C102|VGSH|31357|VANGUARD SCOTTSDALE FDS VANGUA|60.19
20100209|92206C409|VCSH|39653|VANGUARD SCOTTSDALE FDS VANGUA|76.07
20100209|92206C771|VMBS|676|VANGUARD SCOTTSDALE FDS VANGUA|50.28
20100209|92206C847|VGLT|5276|VANGUARD SCOTTSDALE FDS VANGUA|58.86
20100209|92206C870|VCIT|1|VANGUARD SCOTTSDALE FDS VANGUA|75.98
20100209|92220P105|VAR|54|VARIAN MEDICAL SYSTEMS INC|47.50
20100209|922206107|VARI|24|VARIAN INC|51.46
20100209|922207105|VSEA|6260|VARIAM SEMICONDUCTOR EQUIP INC|28.55
20100209|92237T108|VTON|1|VAST SOLUTIONS INC CL-B1|.
20100209|92240G101|VVC|1913|VECTREN CORPORATION|22.66
20100209|92240M108|VGR|26|VECTOR GROUP LTD|13.68
20100209|92241M107|FOOD|570|VAUGHAN FOODS INC COM (OK)|0.50
20100209|92241M123|FOODZ|100|VAUGHAN FOODS INC WT CL B EXP |0.02
20100209|922417100|VECO|384|VEECO INSTRUMENTS INC(DEL)|31.06
20100209|92257E304|VPGI|413|VELOCITY PORTFOLIO GROUP INC C|0.35
20100209|92276F100|VTR|24|VENTAS INC|41.21
20100209|92277F109|VNTA|27248|VENTANA BIOTECH INC COM STK (N|0.08
20100209|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100209|922908538|VOT|215|VANGUARD MID-CAP GROWTH INDEX |45.63
20100209|922908553|VNQ|831|VANGUARD REIT ETF|41.17
20100209|922908595|VBK|174|VANGUARD SMALL-CAP GROWTH ETF |56.50
20100209|922908611|VBR|34|VANGUARD SMALL-CAP VALUE ETF|51.67
20100209|922908629|VO|279|VANGUARD MID-CAP ETF|57.13
20100209|922908637|VV|1831|VANGUARD LARGE-CAP ETF|48.17
20100209|922908652|VXF|2028|VANGUARD EXTENDED MARKET ETF|40.85
20100209|922908736|VUG|1508|VANGUARD GROWTH ETF|50.13
20100209|922908744|VTV|2017|VANGUARD VALUE ETF|45.65
20100209|922908751|VB|39|VANGUARD SMALL-CAP ETF|54.31
20100209|922908769|VTI|2566|VANGUARD TOTAL STOCK MARKET ET|53.56
20100209|923275101|VENSQ|11|VENTURE STORES INC|.
20100209|92334N103|VE|1112|VEOLIA ENVIRONNEMENT|31.35
20100209|92336G106|VSUNQ|2626|VERASUN ENERGY CORPORATION COM|0.01
20100209|92340P209|VRNM|17553|VERENIUM CORP COM STK (US)|4.78
20100209|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100209|92342Y109|PAY|302|VERIFONE HOLDINGS INC.|17.57
20100209|92343E102|VRSN|7679|VERISIGN INC|22.98
20100209|92343V104|VZ|7555|VERIZON COMMUNICATIONS|28.37
20100209|92343X100|VRNT|902|VERINT SYSTEMS INC|22.05
20100209|92345Y106|VRSK|32|VERISK ANALYTICS INC CL A|27.63
20100209|92407M206|VRML|2096|VERMILLION INC (DE)|26.05
20100209|92531L108|VRS|6119|VERSO PAPER CORP COM STK (DE) |2.99
20100209|925330102|VTPK|4984|Vertigo Theme Parks Inc. Commo|0.02
20100209|92535G105|VTRO|7097|VERTRO, INC|0.37
20100209|925458101|VWDRY|389|VESTAS WIND SYSTEMS AS AMER DE|16.54
20100209|92549X201|VRTB|4|VESTIN REALTY MORTGAGE II, INC|2.18
20100209|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100209|92553P201|VIAB|248|VIACOM INC CLASS B COM NEW|27.92
20100209|92553P300|VNV|1188|VIACOM INC NEW SR NT 6.850% 12|24.26
20100209|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.17
20100209|92554W106|VSPC|190000|VIASPACE INC.|0.02
20100209|925602104|VICL|1085|VICAL INC|2.99
20100209|92581N103|VCRT|229801|VICOR TECHNOLOGIES INC NEW COM|0.70
20100209|925815102|VICR|108|VICOR CORP|8.34
20100209|92625W101|VITFF|4500|Victoria Gold Corp Ordinary Sh|0.81
20100209|92647T102|VICUF|600|VICWEST INCOME FUND TRUST UNIT|16.72
20100209|92658Y206|VCTY|86032|VIDEOLOCITY INTERNATIONAL INC-|.
20100209|926713108|VCST|862|VIEWCAST.COM INC|0.15
20100209|927320101|VCISY|379|VINCI SA ADR (FRANCE)|13.03
20100209|92763R104|VIRL|100|VIRAGE LOGIC CORP|5.90
20100209|92764R103|VRAL|6601|VIRAL GENETICS INC DEL|0.04
20100209|92769L101|VMED|1135|VIRGIN MEDIA INC. COM|14.04
20100209|927864108|VGMNF|7600|Virginia Mines Inc Ordinary Sh|5.02
20100209|927926303|VGZ|4603|VISTA GOLD CORPORATION NEW|2.07
20100209|92823T108|VHC|1459|VirnetX Holding Corp Common St|3.40
20100209|928241108|VPHM|35553|VIROPHARMA INC|9.39
20100209|92826B104|VRAD|5891|VIRTUAL RADIOLOGIC CORPORATION|11.25
20100209|92826C839|V|13562|VISA INC CLASS A COM|83.05
20100209|928269109|VSCP|6402|VIRTUALSCOPICS INC|1.06
20100209|92827K103|VTSI|200000|VIRTRA SYSTEMS, INC.|0.08
20100209|92827P102|VRTU|122|VIRTUSA CORP COM STK (DE)|8.19
20100209|92828A104|VHGI|4624|VirtualHealth Technologies, In|0.18
20100209|92828Q109|VRTS|7|VIRTUS INVT PARTNERS INC COM S|16.53
20100209|928297100|VSNI|152308|VISEON INC|.
20100209|928298108|VSH|190|VISHAY INTERTECHNOLOGY INC|8.07
20100209|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100209|92846Y100|VTLV|5000|VITAL LIVING INC|.
20100209|92849D103|VTMS|100|VITAMIN SPICE COM STK (WY)|0.60
20100209|92849E101|VSI|79|VITAMIN SHOPPE INC COM STK (DE|19.83
20100209|92851M108|VROT|3925|VITROTECH CORP|.
20100209|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100209|92852R106|VIVK|338|VIVAKOR INC COMMON STOCK|0.09
20100209|92852T102|VIVDY|34884|Vivendi SA Sponsored ADR (Fran|24.67
20100209|92855S200|VIV|96|VIVO PARTICIPACOES S A SPONS A|27.45
20100209|928551100|VVUS|13682|VIVUS INC|8.24
20100209|92856Q203|VLYPRA|138|VNB CAPITAL TR I 7.75% (TOPRS)|25.25
20100209|928563402|VMW|8448|VMWARE, INC. CL A COM STK|44.25
20100209|92857W209|VOD|352936|VODAFONE GROUP PLC (REPTSG 10 |21.77
20100209|92858J108|VOCS|383|VOCUS INC|14.80
20100209|92864N101|VLCM|14856|VOLCOM, INC.|15.09
20100209|928662303|VLKAY|3086|VOLKSWAGEN A G ADR (SPONS)|17.26
20100209|928856400|VOLVY|168|VOLVO A B ADR-B|8.60
20100209|92886T201|VG|2565|VONAGE HOLDINGS CORP|1.42
20100209|928929108|VTKHY|54|V-TECH HOLDINGS LTD ADR|103.28
20100209|929042109|VNO|611|VORNADO REALTY TRUST|62.87
20100209|929042703|VNOPRF|631|VORNADO REALTY TRUST 6.75% SER|21.29
20100209|929042877|VNOPRI|4087|VORNADO REALTY TRUST PFD SERIE|21.31
20100209|929042885|VNOPRH|173|VORNADO REALTY TRUST 6.75% SER|21.17
20100209|929043602|VNOD|161|VORNADO REALTY LP 7.875% PUB I|24.74
20100209|92906L501|VOXW|3341|Voxware, Inc. New Common Stock|1.50
20100209|92909W108|VOYT|25421|Voyant International Corporati|.
20100209|929160109|VMC|3473|VULCAN MATERIALS COMPANY (HOLD|43.50
20100209|929212108|VUOC|100|Vu1 Corporation Common Stock|0.50
20100209|92922P106|WTI|4685|W&T OFFSHORE, INC.|8.52
20100209|929236107|WDFC|24|W D - 40 CO|29.80
20100209|92924F106|WGL|606|WGL HOLDINGS INC.|31.27
20100209|929251874|WHI|2606|W HOLDING COMPANY INC. (NEW)|19.30
20100209|92927N106|VYST|3405|VYSTAR CORP COM STK (GA)|1.75
20100209|929297109|WMS|12|WMS INDS INC|36.94
20100209|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100209|92930Y107|WPC|368|WP CAREY & CO LLC|26.38
20100209|929328102|WSFS|500|WSFS FINL CORP|26.83
20100209|92933J107|MRWSY|1186|WM Morrison Supermarkets Plc U|22.75
20100209|929566107|WNC|1842|WABASH NATIONAL CORP|2.92
20100209|929740108|WAB|14|WABTEC (COMMON)|37.02
20100209|929741106|WBNK|98|WACCAMAW BANKSHARES INC|2.99
20100209|92977V206|WNAPR|23|WACHOVIA PFD FUNDING CORP PERP|22.84
20100209|92978X201|WBPRC|158|WACHOVIA CAP TR IX 6.35% (DELA|21.80
20100209|92979K208|WBPRD|2807|Wachovia Cap Tr X Tr Pfd Secur|25.29
20100209|930004205|WACLY|177|WACOAL|57.11
20100209|930059100|WDR|14|WADDELL & REED FINL INC CL A|29.90
20100209|93041P100|WGBS|9880|WAFERGEN BIO-SYSTEMS, INC. COM|2.24
20100209|93114W107|WMMVY|342|WAL-MART DE MEXICO S A B DE C |43.55
20100209|931142103|WMT|71964|WAL-MART STORES INC|52.93
20100209|931422109|WAG|1045|WALGREEN COMPANY|33.29
20100209|932036106|WALK|11098|WALKING COMPANY HOLDINGS INC (|0.85
20100209|932397102|WLBMF|20500|WALLBRIDGE MINING CO LTD|0.30
20100209|93317Q105|WLT|4680|WALTER ENERGY INC COM STK (DE)|66.13
20100209|93317W102|WAC|419|WALTER INVESTMENT MANAGEMENT C|13.69
20100209|934390402|WRC|137|WARNACO GROUP INC CL A NEW (TH|38.11
20100209|934550104|WMG|100|WARNER MUSIC GROUP CORP|4.79
20100209|934639105|WNYN|24|WARP 9, INC. COM STK|.
20100209|93564A100|WRES|2099|WARREN RESOURCES INC|2.20
20100209|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100209|937303105|WBCO|2439|WASHINGTON BANKING CO|10.77
20100209|938824109|WFSL|18|WASHINGTON FEDERAL INC|18.99
20100209|939322103|WAMUQ|283988|WASHINGTON MUTUAL,INC|0.21
20100209|939322830|WAMKQ|3572|WASHINGTON MUTUAL INC DEP SHS |2.25
20100209|939640108|WPO|2|WASHINGTON POST CO CLB|416.46
20100209|939653101|WRE|1224|WASH REAL EST INV TST SBI|25.32
20100209|940610108|WASH|530|WASHINGTON TRUST BANCORP INC|15.81
20100209|941053100|WCN|238|WASTE CONNECTIONS INC|30.96
20100209|94106L109|WM|1690|WASTE MANAGEMENT INC(NEW)|31.40
20100209|941092108|WTAR|1500|Wataire International, Inc. Co|0.02
20100209|9415EQ108|WFIFF|1100|WaterFurnace Renewable Energy |23.37
20100209|941845109|WPUR|1849|WATERPURE INTERNATIONAL, INC. |0.01
20100209|941848103|WAT|1695|WATERS CORP|57.87
20100209|941888109|WSBF|2740|WATERSTONE FINANCIAL INC COM S|1.94
20100209|942622200|WSO|624|WATSCO INC|49.52
20100209|942683103|WPI|163|WATSON PHARMACEUTICALS INC|37.69
20100209|942749102|WTS|14|WATTS WATER TECHNOLOGIES INC C|27.96
20100209|943315101|WPP|1323|WAUSAU PAPER CORP.|9.10
20100209|943526301|WAVX|19762|WAVE SYSTEMS CORP CL-A COM STK|2.30
20100209|94354B100|WFTSF|10000|Wavefront Technology Solutions|2.22
20100209|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|6.00
20100209|946760105|WSTG|1725|WAYSIDE TECHNOLOGY GROUP, INC |8.10
20100209|94770V102|WBMD|237|WEBMD HEALTH CORP COM STK RECL|38.97
20100209|94770W100|WEBM|1000|WEBMEDIABRANDS INC (DE)|1.14
20100209|947890109|WBS|124|WEBSTER FINL CORP WATERBURY CN|14.68
20100209|948626106|WTW|54|WEIGHT WATCHERS INTL|28.31
20100209|948741103|WRI|5273|WEINGARTEN RLTY INVS/SBI|18.35
20100209|948741509|WRIPRD|419|WEINGARTEN RLTY INV DEP SHS RE|21.80
20100209|948741608|WRIPRE|40|WEINGARTEN RLTY INVS DEP SHS R|22.15
20100209|948741848|WRD|744|WEINGARTEN REALTY INVESTORS NT|21.89
20100209|948741889|WRIPRF|206|WEINGARTEN RLTY INVS DEP SHS R|20.75
20100209|94973V107|WLP|5337|WELLPOINT HEALTH NETWORKS INC |61.65
20100209|949746101|WFC|1272|WELLS FARGO & CO(NEW)|26.43
20100209|94976Y207|WSF|392|WELLS FARGO CAPITAL IV 7% CAPI|25.16
20100209|94979B204|WPK|334|WELLS FARGO CAP VII (TRUPS) 5.|21.71
20100209|94979D200|GWF|19239|WELLS FARGO CAP VIII 5.625% TS|21.39
20100209|94979P203|JWF|870|WELLS FARGO CAP IX TR ORIGINAT|20.70
20100209|949829204|WCO|69889|WELLS FARGO CAP XIV GTD ENHANC|27.20
20100209|94985V202|BWF|1088|WELLS FARGO & COMPANY ENHANCED|25.62
20100209|950587105|WEN|21680|WENDY'S/ARBY'S GROUP INC CL A |4.47
20100209|950755108|WERN|165|WERNER ENTERPRISES INC|19.55
20100209|95082P105|WCC|468|WESCO INTERNATIONAL INC|27.76
20100209|95123P106|WTBA|2488|WEST BANCORPORATION|4.88
20100209|955306105|WST|2811|WEST PHARMACEUTICAL SERV INC|35.51
20100209|95709T100|WR|3945|WESTAR ENERGY INC|20.80
20100209|95709T704|WRS|69|WESTAR ENERGY, 1ST MTG INC 6.1|25.14
20100209|957090103|WABC|363|WESTAMERICA BANCORP|51.93
20100209|957541105|WSTL|1863|WESTELL TECHNOLOGIES INC CL-A |1.31
20100209|957638109|WAL|4522|WESTERN ALLIANCE BANCORPORATIO|4.46
20100209|95766B109|EHI|1|WESTERN ASSET GLB HIGH INCM FD|10.73
20100209|95766E103|EMD|433|WESTERN ASSET EMERGING MKTS IN|11.97
20100209|95766G108|GDF|1000|WESTERN ASSET GLB PARTNERS INC|10.94
20100209|95766J102|HIX|18872|WESTERN ASSET HIGH INCM FD II |9.02
20100209|95766K109|HIO|1|WESTERN ASSET HIGH INCM OPPORT|5.82
20100209|95766L107|MHY|1658|WESTERN ASSET MANAGED HIGH INC|5.67
20100209|95766M105|MMU|4392|WESTERN ASSET MANAGED MUNI FD |12.65
20100209|95766P108|MNP|77|WESTERN ASSET MUNI PARTNERS FD|13.35
20100209|95766Q106|WIA|398|WESTERN ASSET/CLAYMORE INFLATI|12.21
20100209|95766R104|WIW|134|WESTERN ASSET/CLAYMORE INFLATI|11.91
20100209|95766T100|PAI|209|WESTERN ASSET INCOME FUND|12.56
20100209|957664105|WEA|3284|WESTERN ASSET PREMIER BOND FD |13.24
20100209|957667108|GFY|5273|WESTERN ASSET VARIABLE RT STRA|14.41
20100209|95768A109|MTT|1727|WESTERN ASSET MUN DEFINED OPPO|21.23
20100209|95790A101|IGI|1300|WESTERN ASSET INVESTMENT GRADE|19.68
20100209|95790C107|GDO|1057|WESTERN ASSET GLOBAL CORP DEFI|18.16
20100209|958102105|WDC|92|WESTERN DIGITAL CORP|39.65
20100209|958435109|SBI|903|WESTERN INTER MUNI FD INC COM |9.15
20100209|959319104|WNR|511|WESTERN REFINING, INC.|4.17
20100209|959542200|WEST|1444|Western Sizzlin Corporation Ne|8.71
20100209|959802109|WU|5062|THE WESTERN UNION COMPANY|16.16
20100209|96008P104|WFD|34|WESTFIELD FINL INC NEW|8.12
20100209|960878106|WLB|153|WESTMORELAND COAL CO|10.10
20100209|960908309|WPRT|22611|WESTPORT INNOVATIONS INC NEW O|11.72
20100209|961214301|WBK|115|WESTPAC BANKING ADS 5 ORD SH|99.51
20100209|961815305|WWON|43|WESTWOOD ONE INC NEW COM STK (|5.21
20100209|961840105|WTSLA|105|WET SEAL INC CL-A|3.68
20100209|962257200|WARFY|767|WHARF HOLDINGS LTD ORD UNSPONS|9.61
20100209|963320106|WHR|1146|WHIRLPOOL CORPORATION|75.61
20100209|964109102|WMTM|133|WHITE MOUNTAIN TITANIUM CORP|1.15
20100209|96536P105|WTMK|410224|WHITEMARK HOMES INC|0.01
20100209|966387102|WLL|2420|WHITING PETROLEUM CORP|65.88
20100209|966612103|WTNY|9022|WHITNEY HOLDING CORP|11.95
20100209|966837106|WFMI|21218|WHOLE FOODS MKT INC|27.59
20100209|967662107|WBRBY|422|WIENERBERGER BAUST AKTIENG ADR|3.38
20100209|967797101|GIW|2990|WILBER CORP|6.58
20100209|968102103|WLDVF|1504|Wildcat Silver Corporation Ord|0.33
20100209|968223206|JWA|18|WILEY(JOHN)& SONS INC CL A|39.73
20100209|968223305|JWB|40|WILEY(JOHN)& SONS INC CL B|39.26
20100209|968235101|WHLM|1|WILHELMINA INTL INC COM STK (D|0.10
20100209|969203108|WG|461|WILLBROS GROUP INC (DE)|14.04
20100209|969450105|WTU|170|WILLIAMS COAL SEAM GAS ROYALTY|1.65
20100209|969457100|WMB|2189|WILLIAMS COMPANIES|20.50
20100209|96950F104|WPZ|70|WILLIAMS PARTNERS L.P. COM UTS|35.70
20100209|969904101|WSM|1293|WILLIAMS-SONOMA INC|19.24
20100209|970646204|WLFCP|2914|WILLIS LEASE FINANCE CORPORATI|10.11
20100209|971807102|WL|302|WILMINGTON TRUST CORP|12.31
20100209|97186T108|WIBC|452|WILSHIRE BANCORP INC|8.82
20100209|97263M109|WBD|1335|WIMM-BILL-DANN FGOODS OJSC|20.29
20100209|972635106|WIDMF|1000|WIN-ELDRICH MINES LTD|0.26
20100209|973146103|WNEA|1127|WIND ENERGY AMERICA INC. COMMO|0.15
20100209|97315W105|WWPW|14657|Wind Works Power Corp. Common |0.51
20100209|97381W104|WIN|2413|WINDSTREAM CORP COM|9.99
20100209|97381X102|WNDT|8500|WINDTAMER CORPORATION COMMON S|0.61
20100209|974241101|WEX|660|WINLAND ELECTRONICS, INC|0.99
20100209|974250102|WINA|95|WINMARK CORPORATION|21.59
20100209|974255507|WNMX|1575215|Winmax Trading Group, Inc. New|.
20100209|974280307|WINN|1765|WINN-DIXIE STORES INC COM NEW |9.52
20100209|974637100|WGO|14210|WINNEBAGO INDS INC|12.00
20100209|97476P204|WWIN|1300|WINNER MEDICAL GROUP INC.|5.79
20100209|97651M109|WIT|20408|WIPRO LIMITED ADS (1 EQTY SHS)|19.33
20100209|976524108|WTT|751|WIRELESS TELECOM GROUP INC|0.89
20100209|976539106|WDSL|1030|WIRELESS DATA SOLUTIONS INC NE|.
20100209|97654T101|WITFF|2500|WIRELESS2 TECHNOLOGIES, INC OR|0.26
20100209|976657106|WEC|253|WISCONSIN ENERGY CORP|48.11
20100209|976843201|WIPSO|37|WISCONSIN PUB SVC 5% PFD|83.41
20100209|976843300|WIPSM|108|WISCONSIN PUB SVC 5.04% PFD|84.09
20100209|97717P104|WSDT|568|WISDOMTREE INVESTMENTS, INC.|1.96
20100209|97717W133|CEW|69307|WISDOMTREE DREYFUS EMERGING CU|21.48
20100209|97717W240|BZF|1897|WISDOMTREE DREYFUS BRAZILIAN R|24.85
20100209|97717W273|USY|188|WISDOMTREE US SHORT-TERM GOVER|24.98
20100209|97717W281|DGS|149655|WISDOMTREE EMERGING MARKETS SM|39.32
20100209|97717W315|DEM|553|WISDOMTREE EMERG MKTS EQUITY I|46.15
20100209|97717W331|DRW|271|WISDOMTREE INTERNATONAL REAL E|24.59
20100209|97717W406|DTN|423|WISDOMTREE TR DIVID EX FINANCI|39.13
20100209|97717W422|EPI|22|WISDOMTREE TR INDIA EARNINGS F|20.38
20100209|97717W505|DON|90|WISDOMTREE TR MIDCAP DIVID FD |40.95
20100209|97717W562|EES|11407|WISDOMTREE TR SMALLCAP EARNING|39.20
20100209|97717W588|EPS|34|WISDOMTREE TR EARNINGS 500 FUN|37.34
20100209|97717W596|EXT|99990|WISDOMTREE TR TOTAL EARNINGS F|37.95
20100209|97717W604|DES|45|WISDOMTREE TR SMALLCAP DIVID F|36.74
20100209|97717W679|DDI|481|WISDOMTREE TR INTL INDUSTRIAL |20.02
20100209|97717W695|DRF|25|WISDOMTREE TR INTL FINANCIAL S|13.86
20100209|97717W703|DWM|170541|WISDOMTREE TRUST DEFA FD|42.79
20100209|97717W711|DKA|1251|WISDOMTREE TR INTL ENERGY SECT|22.60
20100209|97717W752|DBN|55|WISDOMTREE TR INTL BASIC MATER|24.77
20100209|97717W760|DLS|209|WISDOMTREE TR INTL SMALL CAP D|42.31
20100209|97717W786|DOO|187|WISDOMTREE TR INTL DIVID EX FI|39.06
20100209|97717W828|DND|5119|WISDOMTREE PACIFIC EX-JAPAN TO|54.99
20100209|97717W851|DXJ|1183|WISDOMTREE TRUST JAPAN TOTAL D|39.92
20100209|97717W869|DFE|168|WISDOMTREE TR EUROPE SMALLCAP |33.87
20100209|97717X305|GULF|43|WISDOM TREE MIDDLE EAST DIVIDE|14.40
20100209|97717X701|HEDJ|15|WISDOMTREE DEFA HEDGED FUND|43.65
20100209|977279108|WMBI|731|WiseMobi Inc|0.20
20100209|977427103|WITM|5409|WITS BASIN PRECIOUS MINERALS I|0.09
20100209|97786P100|WOSCY|4295|WOLSELEY PLC ADS ( REP 1 ORD S|2.12
20100209|977893106|WOLV|13000|WOLVERINE EXPLORATION, INC. CO|0.03
20100209|978097103|WWW|3532|WOLVERINE WORLD WIDE|24.89
20100209|980228308|WOPEY|307|WOODSIDE PETE LTD SPONS ADR|36.83
20100209|980745103|WGOV|5335|WOODWARD GOVERNOR CO|25.18
20100209|980905400|WHRT|512|WORLD HEART CORPORATION COM ST|6.14
20100209|981402100|WSTM|2754|WORKSTREAM INC|0.23
20100209|981419104|WRLD|6688|WORLD ACCEPTANCE CORP (DEL)|37.39
20100209|98143F108|WDAS|7934|World Assurance Group, Inc. Co|0.03
20100209|981442106|WCPSF|8210|WORLD COLOR PRESS INC COM SHS |11.41
20100209|98147T104|WHAIQ|421465|WORLD HEALTH ALTERNATIVES INC |.
20100209|981475106|INT|956|WORLD FUEL SERVICES CORP|23.10
20100209|98156G100|WDDD|1000|WORLDS.COM INC|0.09
20100209|98156L307|WGAT|43117|WORLDGATE COMMUNICATIONS|0.54
20100209|98156Q108|WWE|26|WORLD WRESTLING ENTERTAINMENT |16.00
20100209|981579105|WRSPQ|7451|WORLDSPACE, INC.|0.04
20100209|981811102|WOR|5214|WORTHINGTON IND'S, INC|14.04
20100209|981929201|WRGP|25|WORLD RACING GRP INC NEW|0.30
20100209|98233Q105|WXS|341|WRIGHT EXPRESS CORPORATION|28.76
20100209|982569105|WUHN|2139|Wuhan General Group (China), I|2.01
20100209|98310W108|WYN|70|WYNDHAM WORLDWIDE CORP COM|20.67
20100209|983134107|WYNN|688|WYNN RESORTS LTD|60.76
20100209|98371P109|XCHC|6063|THE X-CHANGE CORP|0.02
20100209|98385L102|XSNX|8000|XSUNX INC|0.14
20100209|98385X106|XTO|2850|XTO ENERGY INC.|44.97
20100209|983882309|XATA|37|XATA CORP-NEW-|3.04
20100209|98389B100|XEL|180|XCEL ENERGY INC|20.04
20100209|98389B407|XELPRC|23|XCEL ENERGY CUM PRF STK $4.10 |67.34
20100209|98389B886|XCJ|202|XCEL ENERGY INC JR SUB NTS 00/|26.45
20100209|983919101|XLNX|5068|XILINX INC|23.46
20100209|983982109|XSEL|356|XINHUA SPORTS & ENTMT LTD AM D|0.68
20100209|98400D101|XPGH|499|XCELPLUS GLOBAL HOLDINGS INC C|0.38
20100209|984002204|XDRC|900|XEDAR CORP NEW COM CTK|0.25
20100209|98401A106|XCHO|5480|XenaCare Holdings, Inc. Common|0.24
20100209|98410X105|XBKS|600|XENITH BANKSHARES INC , COMMON|5.75
20100209|98411C100|XNPT|348|XENOPORT, INC.|19.12
20100209|984121103|XRX|334330|XEROX CORP;COM USD1|8.45
20100209|984126102|XONI|300|XONICS INX CL-A|.
20100209|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100209|98418C103|XTMM|14773|XTREME MOTORSPORTS INTERNATION|0.09
20100209|984249102|YRCW|12865013|YRC WORLDWIDE INC|0.79
20100209|98425R200|YTBLA|13593|YTB INTERNATIONAL, INC. COM ST|0.05
20100209|984314104|YAVY|1626|YADKIN VALLEY FINANCIAL CORP|3.62
20100209|98433V102|YAHOY|1946|Yahoo Japan Corp Unsponsored A|120.34
20100209|984332106|YHOO|1608|YAHOO INC|14.99
20100209|984595108|YRLLF|6044|YALE RESOURCES LTD (CANADA)|0.06
20100209|98462Y100|AUY|65363|YAMANA GOLD INC|10.01
20100209|984627109|YAMCY|99|YAMAHA CORPORATION SPONS ADR|11.61
20100209|984846105|YZC|1147|YANZHOU COAL MNG CO LTD ADS RE|18.74
20100209|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|39.94
20100209|985290105|YYIN|276|Yayi International Inc. Common|3.10
20100209|98583A106|YESD|250|YESDTC HLDGS INC COM STK (NV) |0.10
20100209|98584B103|YGE|1216|YINGLI GREEN ENERGY HOLDING CO|12.40
20100209|988432100|YUII|34|YUHE INTERNATIONAL, INC. COMMO|9.49
20100209|988480109|YGDC|40000|YUKON GOLD CORP, INC.|0.02
20100209|988498101|YUM|5306|YUM BRANDS, INC|32.72
20100209|98878Q105|ZTCOY|38|Zte Corporation Unsponsored AD|11.27
20100209|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100209|988858106|ZLC|71818|ZALE CORPORATION|2.04
20100209|98906R208|ZANE|1391|ZANETT INC NEW COM STK|0.35
20100209|98912M201|ZAAP|1500|ZAP|0.33
20100209|989207105|ZBRA|2151|ZEBRA TECHNOLOGIES CORP CL-A|27.34
20100209|98935D105|ZENG|1700|ZENERGY INTERNATIONAL INC. COM|0.01
20100209|989390109|ZNT|3500|ZENITH NATIONAL INSURANCE|27.22
20100209|98950P108|ZHNE|598|ZHONE TECH INC NEW|0.47
20100209|98951A100|ZHEXY|12|ZHEJIANG EXPWY CO LTD SPONSORE|25.83
20100209|98952K107|HOGS|254|ZHONGPIN INC COM STK|11.78
20100209|98956P102|ZMH|2782|ZIMMER HLDGS INC;COM USD0.01|55.42
20100209|989696109|ZN|1375|ZION OIL & GAS INC COM|5.27
20100209|989701107|ZION|40490|ZIONS BANCORP|17.99
20100209|989701503|ZBPRC|40423|ZIONS BANCORP DEP SHS RPST 1/4|24.50
20100209|989703202|ZBPRB|1126|ZIONS CAP TR B CAP SECS %|22.73
20100209|98973P101|ZIOP|700|ZIOPHARM ONCOLOGY, INC.|3.08
20100209|98974P100|ZIXI|2097|ZIX CORPORATION|1.82
20100209|98975F101|ZRAN|1421|ZORAN CORP|10.84
20100209|98975W104|ZOLT|70|ZOLTEK COMPANIES INC|7.17
20100209|98976E301|ZOOM|104|ZOOM TECHNOLOGIES INC NEW COM |5.72
20100209|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.27
20100209|989817101|ZUMZ|2182|ZUMIEZ INC COM|13.28
20100209|98982M107|ZFSVY|142133|ZURICH FINANCIAL SVCS SPN ADR |22.45
20100209|989834106|ZF|1660|ZWEIG FUND INC|3.10
20100209|989837109|ZTR|378|ZWEIG TOTAL RETURN FUND|3.79
20100209|98985T109|ZGEN|3117|ZYMOGENETICS INC|5.12
20100209|989855101|ZIGO|1976|ZYGO CORP|10.49
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20100210|D18190898|DB|180|DEUTSCHE BANK AG NAMEN AKT|62.22
20100210|G02602103|DOX|755|AMDOCS LTD ORD|28.83
20100210|G04136100|APWR|1079702|A-POWER ENERGY GENERATION SYST|11.63
20100210|G0450A105|ACGL|17|ARCH CAPITAL GROUP LTD|70.40
20100210|G0450A147|ARHPRA|247|ARCH CAPITAL GROUP LTD 8% PFD |25.55
20100210|G0450A154|ARHPRB|69|ARCH CAPITAL GROUP LTD. 7.87% |24.85
20100210|G0471F109|APAGF|187|APCO OIL AND GAS INTERNATIONAL|20.21
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20100210|G05384139|AHLPRA|86|ASPEN INSURANCE HLDGS LTD PERF|21.95
20100210|G0585R106|AGO|1138|ASSURED GUARNATY LTD|20.20
20100210|G06750106|AUTC|1697|AUTOCHINA INTERNATIONAL LIMITE|30.00
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20100210|G1151C101|ACN|1046|ACCENTURE PLC CL-A ORDINARY SH|40.24
20100210|G16962105|BG|8097|BUNGE LIMITED|57.86
20100210|G20045202|CETV|1118|CENTRAL EUROPEAN MEDIA ENTRP-A|26.27
20100210|G21082105|CYD|1992|CHINA YUCHAI INTL LTD|13.42
20100210|G2110U109|CHNR|2|CHINA NATURAL RESOURCES, INC|10.93
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20100210|G21125102|CNWHF|44760|CHINA NETWORKS INTL HLDGS LTD |0.51
20100210|G2113X118|CCLWF|218|CHINA CERAMICS CO LTD WTS EXP |0.82
20100210|G21170108|CTXIF|2600|CHINA LINEN TEXTILE INDUSTRY, |1.47
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20100210|G24140108|CBE|647|COOPER INDUSTRIES ,PLC ORDINAR|42.43
20100210|G2519Y108|BAP|82|CREDICORP LTD (COMM $5.00 PAR)|73.83
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20100210|G2554F105|COV|48|COVIDIEN PLC|49.55
20100210|G3075P101|ESGR|212|ENSTAR GROUP LIMITED ORD SHS|62.51
20100210|G3156P103|ASA|50|ASA LIMITED|69.35
20100210|G3159C109|CRYP|1200|CRYPTOLOGIC LIMITED COM STK (G|3.05
20100210|G3223R108|RE|52|EVEREST RE GP LTD(BERM)HLDG CO|83.74
20100210|G3682E127|FRO|2730|FRONTLINE LTD|26.61
20100210|G36993106|FTLK|138|FUNTALK CHINA HOLDINGS LTD ORD|5.75
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20100210|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|7.00
20100210|G37260109|GRMN|23287|GARMIN LTD|31.92
20100210|G3922B107|G|100|GENPACT LIMITED|14.63
20100210|G39300101|GSOL|185|GLOBAL SOURCES LTD|6.35
20100210|G4095J109|GLRE|9857|GREENLIGHT CAPITAL RE LTD CL A|23.14
20100210|G4388N106|HELE|240|HELEN OF TROY LTD-NEW-BERMUDA |22.94
20100210|G4481U106|HIHO|152|HIGHWAY HOLDINGS LTD|1.84
20100210|G491BT108|IVZ|42377|INVESCO LTD (NEW)|18.61
20100210|G49398103|IRIDQ|11210|IRIDIUM WORLD COMMUNCTNS LTD-A|0.07
20100210|G5138L100|JST|29964|JINPAN INT'L LTD(COMMON)|45.58
20100210|G5299G106|VLCCF|2767|KNIGHTSBRIDGE TANKERS LTD|14.51
20100210|G54050102|LAZ|1590|LAZARD LTD|36.35
20100210|G55312105|JADE|908|LJ INTL INC|2.24
20100210|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100210|G5753U112|MHLD|76|MAIDEN HOLDINGS LTD COM STK (B|6.52
20100210|G6052F103|MXGL|702|MAX CAPITAL GROUP LTD HAMILTON|22.41
20100210|G62185106|MRH|712|MONTPELIER RE HOLDINGS LTD|16.41
20100210|G6359F103|NBR|395|NABORS INDS LTD (NEW) BERMUDA |22.29
20100210|G65773106|NAT|111|NORDIC AMERICAN TANKER SHPG LT|28.11
20100210|G67828106|SEED|2725|ORIGIN AGRITECH LIMITED|8.60
20100210|G6852T105|PRE|100|PARTNERRE LTD|73.92
20100210|G6852T204|PREPRC|314|PARTNERRE LTD PFD C|23.74
20100210|G68603409|PREPRD|132|PARTNERRE LTD PFD SER D 6.5%|22.65
20100210|G7127P100|PTP|361|PLATINUM UNDERWRITERS HLDGS LT|34.80
20100210|G72457107|PRS|6097|PRIMUS GUARANTY LTD|3.46
20100210|G7293H114|PUKPR|365|PRUDENTIAL PLC PERPETUAL SUB C|23.48
20100210|G7303A109|XING|161|QIAO XING UNIV TELEPHONE INC|1.76
20100210|G73031109|QXM|1742|QIAO XING MOBILE COMMUNICATION|2.51
20100210|G7496G103|RNR|46|RENAISSANCERE HOLDINGS LTD|52.26
20100210|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.13
20100210|G7945J104|STX|2424|SEAGATE TECHNOLOGY|18.34
20100210|G8005Y114|IDIWS|10|SEARCHMEDIA HOLDINGS LTD WARRA|1.09
20100210|G80475109|SQZZF|28915|SERICA ENERGY PLC (UK)|1.09
20100210|G80680203|SAPX|4791|SEVEN ARTS PICTURES PLC NEW CO|2.40
20100210|G81075106|SFL|8263|SHIP FINANCE INTERNATIONAL LTD|14.11
20100210|G81276100|SIG|6005|SIGNET JEWELERS LTD COM SHS|26.99
20100210|G81477104|SINA|661|SINA CORPORATION|36.09
20100210|G84385106|CTGLF|285|CHINA TECHNOLOGY GLOBAL CORP (|.
20100210|G84922114|WPSLF|113|W.P. STEWART & CO, LTD COM STK|7.98
20100210|G8649T109|SYCRF|1482|SYNOCORA HOLDINGS LTD (BERMUDA|0.39
20100210|G8766E109|TGH|449|TEXTAINER GROUP HOLDINGS LTD (|17.26
20100210|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.00
20100210|G88915106|TTNUF|33500|TITANIUM GROUP LTD (B.V.I.)|.
20100210|G89982105|TAT|3338|TRANSATLANTIC PETROLEUM LTD OR|2.59
20100210|G9103F106|TRIT|322|TRI-TECH HLDG INC ORD SHS (KY)|15.13
20100210|G9319H102|VR|288|VALIDUS HOLDINGS, LTD|25.78
20100210|G93205113|VTG|1937|VANTAGE DRILLING COMPANY ORD S|1.37
20100210|G93205121|VTGWS|400|VANTAGE DRILLING COMPANY WTS E|0.04
20100210|G94368100|WCRX|250|WARNER CHILCOTT PLC ORD SHS CL|25.51
20100210|G9618E107|WTM|7|WHITE MOUNTAINS INSRN GRP,LTD |324.10
20100210|G96666105|WSH|500|WILLIS GROUP HOLDINGS PUBLIC L|27.87
20100210|G9825R107|XOMA|102335|XOMA LTD (BERMUDA)|0.42
20100210|G98255105|XL|911|XL CAPITAL LTD CL-A|17.02
20100210|G98255600|XLPRY|242|XL Capital Ltd Equity Unit (Ca|26.31
20100210|G98268108|XRTX|8316|XYRATEX LTD (BERMUDA)|13.26
20100210|G98777108|YTEC|714|YUCHENG TECHNOLOGIES LIMITED C|3.42
20100210|H01301102|ACL|6984|ALCON CHF 0.20 PAR VALUE|157.46
20100210|H27013103|WFT|1219|WEATHERFORD INT'L LTD (SWITZER|15.14
20100210|H27178104|FWLT|996|FOSTER WHEELER AG (SWITZERLAND|26.02
20100210|H50430232|LOGI|41603|LOGITECH INTERNATIONAL S.A .OR|15.80
20100210|H5833N103|NE|684|NOBLE CORP ORD SHS (CHE)|40.37
20100210|L0175J104|ASPS|350|ALTISOURCE PORTFOLIO SOLUTIONS|22.68
20100210|L6388F110|MICC|512|MILLICOM INTL CELLULAR SA|73.03
20100210|M0854Q105|ALLT|305|ALLOT COMMUNICATIONS LTD ORD S|4.00
20100210|M0861T100|ALVR|773|ALVARION LTD|3.58
20100210|M15342104|AUDC|1912|AUDIOCODES LTD|3.22
20100210|M20791105|CAMT|128|CAMTEK LTD.|2.50
20100210|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.06
20100210|M25082104|CKSW|25820|CLICKSOFTWARE TECH LTD|6.67
20100210|M37576101|EVSNF|1550|ELBIT VISION SYSTEMS LTD|0.06
20100210|M3760D101|ESLT|32|ELBIT SYSTEMS LTD|61.41
20100210|M52523103|WILC|3|G.WILLI-FOOD INTL INC|6.83
20100210|M56595107|IGLD|567|INTERNET GOLD-GOLDEN LINES LTD|22.68
20100210|M6158M104|ITRN|1300|ITURAN LOCATION & CONTROL LTD |13.57
20100210|M6184R101|JCDA|3906|JACADA LTD|1.39
20100210|M69676100|MTSL|77|MER TELEMANAGEMENT SOLUTNS LTD|0.70
20100210|M70240102|MNDO|3350|MIND C.T.I. LTD|1.21
20100210|M75253100|ORBK|2100|ORBOTECH LTD|9.24
20100210|M7946T104|PNTR|2714|POINTER TELOCATION LTD ORD SHS|7.08
20100210|M81865111|RDCM|379|RADCOM LTD ORD SHS|1.91
20100210|M8215Q110|RITT|140|RIT TECHNOLOGIES LTD COM STK (|2.00
20100210|M82183100|ROSG|697|ROSETTA GENOMICS LTD ORD SHS (|1.63
20100210|M82382108|SCIXF|68|SCAILEX CORPORATION LTD ORD SH|20.31
20100210|M8484K109|LIMS|2|STARLIMS TECHNOLOGIES LTD ORD |13.95
20100210|M87482119|TFRFF|1239|TEFRON LTD NEW COM STK (ISRAEL|4.05
20100210|M87896102|TISA|61|TOP IMAGE SYS LTD|1.09
20100210|M8791A109|OTIV|690|ON TRACK INNOVATIONS LTD|2.29
20100210|M87915100|TSEM|1039|TOWER SEMICONDUCTOR LTD|1.26
20100210|M97601112|VOCL|1|VOCALTEC COMMUNICATIONS LTD OR|1.38
20100210|M97613109|VOLT|330|VOLTAIRE LTD ORD SHS (ISRAEL) |5.81
20100210|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.21
20100210|N00927306|AEV|294|AEGON NV PERPETUAL CAP SEC (NE|19.38
20100210|N00927348|AEF|3273|AEGON NV PERPETUAL CAP SECURIT|21.05
20100210|N07059186|ASML|166|ASML HOLDING NV NY REG SHS NEW|31.47
20100210|N31010106|EURX|275|EURAND N V ORD SHS (NETHERLAND|9.82
20100210|N72482107|QGEN|32032|QIAGEN NV|20.60
20100210|N93540107|VPRT|300|VISTAPRINT NV ORD SHS (NL)|54.69
20100210|P31076105|CPA|60|COPA HOLDINGS, S.A. CL A COM (|51.15
20100210|P47725109|GEECF|14140|GLOBAL ENVIRONMENTAL ENERGY CO|0.23
20100210|P64605101|MFCAF|1042|MASS FINANCIAL CORP SHS A (BAR|9.18
20100210|Q2770A103|CTVWF|7509|CITYVIEW CORP LTD ORD|.
20100210|Q7264T104|PALAF|6000|PALADIN ENERGY LTD ORD SHS (AU|3.19
20100210|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100210|V3267N107|EXM|482001|EXCEL MARITIME CARRIER LTD(NEW|5.14
20100210|V7780T103|RCL|30069|ROYAL CARIBBEAN CRUISES LTD|25.61
20100210|X6919W100|PWCHF|5000|POWER CHIPS PLC ORD (GIBRALTAR|1.40
20100210|Y0017S102|ANW|719|AEGEAN MARINE PETROLEUM NETWOR|29.74
20100210|Y11082107|CPLP|12218|CAPITAL PRODUCT PARTNERS L P (|8.66
20100210|Y1968P105|DAC|5441|DANAOS CORPORATION COM STK (MA|4.23
20100210|Y2065G105|DHT|3599|DHT MARITIME INC.|3.61
20100210|Y2066G104|DSX|2246|DIANA SHIPPING INC.|13.69
20100210|Y2109Q101|DRYS|8511|DRYSHIPS INC.|5.36
20100210|Y2187A101|EGLE|28415|EAGLE BULK SHIPPING INC.|4.92
20100210|Y23592200|ESEA|100|Euroseas Ltd. New Common Share|3.84
20100210|Y26496102|FREE|3443|FREESEAS INC|1.21
20100210|Y2685T107|GNK|465|GENCO SHIPPING & TRADING LTD|19.29
20100210|Y2693R101|GMR|35481|GENERAL MARITIME CORP (NEW)|7.01
20100210|Y2711Y104|GIGM|250|GIGAMEDIA LIMITED|2.85
20100210|Y27183105|GSL|13382|GLOBAL SHIP LEASE, INC. COM CL|1.61
20100210|Y62159119|NNAWS|20100|NAVIOS MARITIME ACQUISITION CO|0.47
20100210|Y62196103|NM|1474|NAVIOS MARITIME HOLDINGS INC (|5.77
20100210|Y62267102|NMM|6004|NAVIOS MARITIME PARTNERS L.P. |14.86
20100210|Y73760103|SHIP|576414|SEANERGY MARITIME|1.11
20100210|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.06
20100210|Y7388L103|SB|190|SAFE BULKERS INC COM STK (MH) |8.22
20100210|Y81669106|GASS|300|STEALTHGAS INC|4.67
20100210|Y8564M105|TGP|447|TEEKAY LNG PARTNERS L.P. COM U|25.55
20100210|Y8564W103|TK|399|TEEKAY CORPORATION (MARSHALL I|22.60
20100210|Y8565J101|TOO|406|TEEKAY OFFSHORE PARTNERS LP CO|19.30
20100210|Y8565N102|TNK|24614|TEEKAY TANKERS LTD CLASS A|9.13
20100210|Y8897Y305|TOPS|217|TOP SHIPS INC COM STK (MH)|1.10
20100210|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100210|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100210|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100210|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100210|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100210|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100210|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100210|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100210|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100210|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100210|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100210|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100210|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100210|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100210|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100210|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100210|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100210|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100210|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100210|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100210|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100210|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100210|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100210|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100210|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100210|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100210|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100210|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100210|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100210|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100210|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100210|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100210|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100210|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100210|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100210|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100210|000336206|GFW|499|AAG HLDG INC SR DEB 7.5% 11/05|22.82
20100210|000361105|AIR|150|A A R CORP|22.39
20100210|000375204|ABB|2775|ABB LTD ADS ( 1 REG SHS)|17.97
20100210|00083D713|SBK|300|AB SVENSK EXPORT CAPPED LEVERA|12.04
20100210|00083D820|SCB|9900|AB SVENSK EXPORTKREDIT SPX CAP|11.80
20100210|00083D853|MKE|9900|AB SVENSK EXPORTKREDIT MSCI EA|11.31
20100210|000868109|ACNB|407|ACNB CORP|12.20
20100210|00089J102|ACLH|845|ACT CLEAN TECHNOLOGIES, INC. C|.
20100210|000957100|ABM|1512|ABM INDUSTRIES INC|19.36
20100210|001004100|ADMT|2854|ADM TRONICS UNLIMITED INC|0.01
20100210|00101P102|AEBF|15410|AE Biofuels, Inc. Common Stock|0.27
20100210|001031103|AEPI|853|AEP INDUSTRIES INC|31.88
20100210|001055102|AFL|1453|AFLAC INC|47.06
20100210|001204106|AGL|733|AGL RESOURCES INC (HOLDING CO)|34.95
20100210|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|6.16
20100210|001525104|AKAVF|8006|AKA Ventures Inc Ordinary Shar|0.16
20100210|001547108|AKS|44|AK STEEL HOLDING CORP|20.80
20100210|00162Q106|GRI|100|COHENS & STEER GLOBAL REALTY M|29.21
20100210|00162Q205|EQL|34490|ALPS ETF TR EQUAL SECTOR WEIGH|29.97
20100210|00162Q809|WCAT|465|JEFFERIES TR/J CRB WILDCATTERS|37.36
20100210|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |21.21
20100210|00163U106|AMAG|7420|AMAG PHARMACEUTICALS INC COM S|36.08
20100210|0017EP103|AMLTY|610|AMP LTD UNSPONSORED ADR|21.82
20100210|001712108|AMCS|2|AMICAS INC.|5.35
20100210|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.28
20100210|001765106|AMR|1295|AMR CORP|8.33
20100210|00184X105|AOL|1296|AOL INC COMMON STOCK|24.09
20100210|00187E104|ATNY|939|API TECHNOLOGIES CORP. COMMON |1.39
20100210|001967108|AMIQF|5800|AMI RESOURCES INC (F)|0.17
20100210|001986108|AETUF|300|ARC ENERGY TRUST UTS|19.07
20100210|00202J203|APPA|3115|AP PHARMA INC COM STK|1.67
20100210|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100210|00206R102|T|2129|AT&T INC. COM|25.26
20100210|00208J108|ATPG|630|ATP OIL & GAS CORPORATION|14.30
20100210|00209C102|AHNA|2895|ATC HEALTHCARE INC CL A|0.06
20100210|00211E104|ATSC|100|ATS Corporation Common Stock|2.60
20100210|00211G208|ATT|24265|AT&T INC SR NT 6.375|26.13
20100210|00246W103|AXTI|100|AXT INC|2.90
20100210|002474104|AZZ|63|AZZ INCORPORATED|29.91
20100210|002535201|AAN|16572|AARON'S INC CL B|29.26
20100210|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.65
20100210|002824100|ABT|11233|ABBOTT LABS;COM NPV|53.35
20100210|002896207|ANF|965|ABERCROMBIE & FITCH CO CL-A|32.40
20100210|003009107|FAX|37330|ABERDEEN ASIA-PACIFIC INCOME F|6.26
20100210|003011103|IAF|272|ABERDEEN AUSTRALIA EQUITY FUND|10.67
20100210|003069101|AABVF|12215|ABERDEEN INTERNATIONAL INC|0.43
20100210|003654100|ABMD|1388|ABIOMED INC|9.34
20100210|003687100|ABWTQ|75641|ABITIBIBOWATER, INC.|0.12
20100210|00374N107|ABVT|1858|ABOVENET INC|57.08
20100210|003830106|AXAS|1202|ABRAXAS PETROLEUM CORP.|1.90
20100210|003881307|ACTG|1931|ACACIA RESEARCH CORP AR ACIACI|8.17
20100210|004225108|ACAD|1480|ACADIA PHARMACEUTICALS INC|1.30
20100210|004239109|AKR|1264|ACADIA REALTY TRUST|15.24
20100210|00430L103|ABPIQ|3161|ACCENTIA BIOPHARMACUETICALS IN|0.45
20100210|00434J104|APNC|460|ACCESS PLANS INC COM STK (OK) |1.09
20100210|00435F200|ACRFY|210|Accor S A Unsponsored ADR (Fra|9.45
20100210|00436A200|ACBT|950|Accountabilities, Inc. New Com|0.35
20100210|00438N101|AMSZ|15500|ACUMEDSPA HLDGS INC COM STK (N|.
20100210|004398103|AURDQ|4000|ACCURIDE CORPORATION|0.28
20100210|004498101|ACIW|70|ACI WORLDWIDE INC COM STK (DE)|15.47
20100210|00484M106|ACOR|12075|ACORDA THERAPEUTICS INC|29.99
20100210|004848107|ACFN|1737|ACORN ENERGY INC COM STK|6.65
20100210|004854105|ATV|1174|ACORN INTERNATIONAL, INC. ADS |5.95
20100210|005015102|AGNM|2598|ACRONGENOMICS INC|0.23
20100210|00504W100|ACPW|100|ACTIVE POWER INC|0.98
20100210|00506P103|ACTI|6553|ACTIVIDENTITY CORP COM|2.36
20100210|005060108|ATVE|80521|ACTIVECORE TECHNOLOGIES, INC. |.
20100210|00507E107|ACTS|1486|ACTIONS SEMICONDUCTOR CO LTD A|2.27
20100210|00507V109|ATVI|43|ACTIVISION BLIZZARD INC COM ST|10.05
20100210|005125109|ACXM|354|ACXIOM CORP|15.61
20100210|005208103|ADES|4227|ADA-ES INC|5.15
20100210|00547W109|ADMP|4755|Adamis Pharmaceuticals Corpora|0.41
20100210|006212104|ADX|1510|ADAMS EXPRESS CO|9.56
20100210|00650W110|ADKWS|89|ADCARE HEALTH SYSTEMS INC WTS |2.15
20100210|00650W300|ADK|40|ADCARE HEALTH SYSTEMS INC COM |4.10
20100210|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|.
20100210|00685T108|AEN|1016|ADEONA PHARMACEUTICALS INC (NV|0.79
20100210|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100210|00687A107|ADDYY|6788|ADIDAS AG SPONSORED ADR (GERMA|24.52
20100210|00709P108|PVD|69|ADMIN FONDOS PENSIONS ADS(RP15|44.78
20100210|007094105|ASF|36|ADMINISTAFF INC|22.83
20100210|00724F101|ADBE|11137|ADOBE SYS INC (DE)|32.31
20100210|00724X102|ADLR|1435|ADOLOR CORPORATION|1.46
20100210|00738A106|ADTN|100|ADTRAN INC|21.49
20100210|007486103|AVNA|378|ADVANCE NANTECH INC|0.06
20100210|00751Y106|AAP|211|ADVANCE AUTO PARTS INC|41.57
20100210|00752H102|ABAT|13053|ADVANCED BATTERY TECHNOLOGIES |3.52
20100210|00752J108|AATI|1206|ADVANCED ANALOGIC TECHNOLOGIES|3.33
20100210|00753G103|AVIFY|7261|ADVANCED INFO SVC PUBLC SP/ADR|2.47
20100210|00754E107|API|825|ADVANCED PHOTONIX INC CL-A|0.57
20100210|00756M404|ASX|903|AMER SEMI-COND ENG ADS (5CMSH)|4.18
20100210|007586100|AVCA|600|ADVOCAT INC.|6.89
20100210|00760J108|AEHR|55|AEHR TEST SYSTEMS|1.96
20100210|00761J107|ADVC|7328|ADVANT-E CORPORATION|0.22
20100210|00762W107|ABCO|511|THE ADVISORY BOARD CO|31.89
20100210|00763V108|AIDO|57010|ADVANCED ID CORPORATION|0.03
20100210|007639107|AGC|896|ADVENT /CLAYMORE GLOBAL CONVTB|8.03
20100210|00764C109|AVK|8869|ADVENT CLAYMORE CONVERTIBLE SE|15.01
20100210|00764X103|ANX|424251|ADVENTRX PHARMACEUTICALS INC|0.31
20100210|00765E104|LCM|3944|ADVENT/CLAYMORE ENHANCED GROWT|11.12
20100210|00765F101|AAV|36390|ADVANTAGE OIL & GAS LTD COM|6.72
20100210|00765H107|ADLS|21120|ADVANCED LIFE SCIENCES HOLDING|0.16
20100210|00765X102|ADMD|364|Advanced Medical Isotope Corp.|0.50
20100210|00766T100|ACM|177|AECOM TECHNOLOGY CORP|27.47
20100210|007924103|AEG|442|AEGON NV -ORD-|5.94
20100210|007924301|AEH|170|AEGON N.V. PERP.CAP SECS|18.48
20100210|007924509|AEB|771|AEGON NV PERP CAP SECS FLTG RA|16.97
20100210|007928104|ADVR|549|ADVANCED VIRAL RESEARCH CORP|.
20100210|007973100|AEIS|597|ADVANCED ENERGY INDS INC|13.45
20100210|007974108|ADVS|12793|ADVENT SOFTWARE INC|37.31
20100210|008015307|AIM|212|AEROSONIC CORP|3.98
20100210|008073108|AVAV|1300|AEROVIRONMENT INC COM STK|23.10
20100210|00808P108|AESYY|89357|AES Tiete SA Sponsored ADR rep|10.04
20100210|00817R103|ATRM|800|AETRIUM INC|2.75
20100210|00817Y108|AET|14113|AETNA INC.(NEW)|28.97
20100210|00826A109|AFFY|427|AFFYMAX INC COM|20.26
20100210|00826T108|AFFX|13592|AFFYMETRIX INC|7.22
20100210|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|5.88
20100210|00829M100|AFYG|9328|AFFINITY GOLD CORP COM STK (NV|1.91
20100210|00829N108|AFFW|2366|AFFINITY MEDIAWORKS CORP COM S|0.23
20100210|00829Q101|AOIFF|24535|AFRICA OIL CORP ORD SHS (CANAD|0.99
20100210|00846L101|FEED|1564|AgFeed Industries, Inc. Common|4.44
20100210|00846U101|A|31|AGILENT TECHNOLOGIES, INC|29.41
20100210|008474108|AEM|400|AGNICO-EAGLE MINES LTD|54.61
20100210|008492100|ADC|558|AGREE REALTY CORP|19.88
20100210|00850H103|GRO|200|AGRIA CORP SPONSORED ADR (CAYM|1.98
20100210|008916108|AGU|2030|AGRIUM INC.|60.68
20100210|00910M100|AIRYY|21874|AIR CHINA LTD SPON ADR (CHINA)|17.09
20100210|009119108|AFLYY|24|AIR FRANCE-KLM ADS (EA REPTG O|15.45
20100210|009126202|AIQUY|3769|AIR LIQUIDE ADR|21.35
20100210|009128307|AIRM|420|AIR METHODS CORP|27.28
20100210|009158106|APD|489|AIR PROD&CHEM INC|67.95
20100210|009207101|AIRT|100|AIR T INC|10.15
20100210|00922N104|AITG|5869|AIR TRANSPORT GROUP HOLDINGS, |.
20100210|00922R105|ATSG|1357|AIR TRANSPORT SERVICES GROUP I|2.21
20100210|009363102|ARG|143|AIRGAS INC|61.35
20100210|009411109|AMCN|115436|AIRMEDIA GROUP INC SPONSORED A|7.86
20100210|00949P108|AAI|178953|AIRTRAN HOLDINGS INC|4.88
20100210|00950H201|AIRO|881|AIRSPAN NETWORKS INC NEW COM S|0.40
20100210|009606104|AIXG|4594|AIXTRON AKTEINGESESELLSCHAFT A|28.87
20100210|00971T101|AKAM|3|AKAMAI TECHNOLOGIES INC|25.27
20100210|009719501|AKBTY|497|AKBANK TURK ANONIM SIRKETI ADR|10.76
20100210|009720103|AKNS|2680|Akeena Solar, Inc. (DE) Common|1.14
20100210|010199305|AKZOY|32|AKZO NOBEL N V ADR|57.89
20100210|010392496|ALM|77|ALABAMA POWER COMPANY 5.875% S|25.77
20100210|010392520|ABA|1929|Alabama Power Company Sr Nt Se|26.77
20100210|010392546|ALQ|400|ALABAMA POWER COMPANY SR NT SE|25.58
20100210|010392561|ALPPRP|300|ALABAMA POWER CO 5.30% CL A PF|24.60
20100210|010392595|ALPPRN|2863|ALABAMA PWR 5.20% CL-A PRF|23.60
20100210|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.01
20100210|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|75.75
20100210|011295102|ALME|624|ALAMO ENERGY CORPORATION COMMO|0.80
20100210|011311107|ALG|17|ALAMO GROUP|17.75
20100210|011659109|ALK|235|ALASKA AIR GROUP INC|33.37
20100210|01167P101|ALSK|2000|ALASKA COMMUN SYS GRP INC|6.88
20100210|012348108|AIN|1840|ALBANY INTL CORP CL A|21.17
20100210|012423109|AMRI|300|ALBANY MOLECULAR RESEARCH INC |8.46
20100210|012653101|ALB|231|ALBEMARLE CORP|35.32
20100210|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100210|013817101|AA|13309|ALCOA INC|13.28
20100210|014384200|ALDA|1874|ALDILA INC|4.00
20100210|014482103|ALEX|22|ALEXANDER & BALDWIN INC|31.77
20100210|015271406|AREPRC|272|ALEXANDRIA REAL ESTATE EQUITIE|25.10
20100210|01535P106|AXU|7202|Alexco Resource Corp Common Sh|3.12
20100210|015351109|ALXN|48|ALEXION PHARMACEUTICALS INC|46.91
20100210|01642L105|ALKN|100|Alkane, Inc. Common Stock|0.29
20100210|01642T108|ALKS|111|ALKERMES INC|11.43
20100210|017175100|Y|99|ALLEGHANY CORP|260.50
20100210|017361106|AYE|838|ALLEGHENY ENERGY INC|21.18
20100210|01748X102|ALGT|88|ALLEGIANT TRAVEL COMPANY COM|52.96
20100210|018490102|AGN|614|ALLERGAN INC|58.75
20100210|018522300|ALE|276|ALLETE INC NEW|30.82
20100210|018535104|ABVA|1606|ALLIANCE BANKSHARES CORP|2.61
20100210|018581108|ADS|23252|ALLIANCE DATA SYSTEMS CORP|54.99
20100210|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100210|01877R108|ARLP|509|ALLIANCE RESOURCES PART L.P.|38.89
20100210|018772103|AOI|2435|ALLIANCE ONE INTERNATION, INC.|4.64
20100210|01879R106|AWF|3024|ALLIANCEBERNSTEIN GLOBAL HIGH |12.82
20100210|018804104|ATK|208|ALLIANT TECHSYSTEMS INC|77.11
20100210|018805101|AZSEY|631|ALLIANZ SE SPONSORED ADR REPST|10.91
20100210|01881E101|ACG|240|ALLIANCEBERNSTEIN INCOME FUND |7.80
20100210|01881G106|AB|788|ALLIANCEBERNSTEIN HOLDING L.P.|25.07
20100210|01903Q108|ALD|976|ALLIED CAPITAL CORP|3.85
20100210|019118108|ADG|435|ALLIED DEFENSE GROUP INC (THE)|7.19
20100210|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100210|019205103|ALNC|232|ALLIANCE FINANCIAL CORP|25.65
20100210|019222108|AHPI|95|ALLIED HEALTHCARE PRODS INC|4.95
20100210|019228402|AIB|167539|ALLIED IRISH BKS PLC ADS(RP 2 |3.24
20100210|01923A109|AHCI|25|ALLIED HEALTHCARE INTL INC|2.55
20100210|019330109|AMOT|180|ALLIED MOTION TECHNOLOGIES INC|2.77
20100210|019344100|ANV|1309|ALLIED NEVADA GOLD CORP|13.02
20100210|01951W205|ADSV|5797180|ALLIED SECURITY INNOVATIONS, I|.
20100210|019645506|ALY|1205|ALLIS CHALMERS ENERGY INC|3.51
20100210|019777101|ALTH|2231|ALLOS THERAPEUTICS INC|6.94
20100210|019860105|AYSI|500|ALLOY STEEL INTL INC|3.04
20100210|01988P108|MDRX|190|ALLSCRIPTS-MISYS HEALTHCARE SO|16.72
20100210|020283107|AAU|4192|ALMADEN MINERALS LTD|0.94
20100210|020409108|AFAM|401|ALMOST FAMILY INC|34.58
20100210|02043Q107|ALNY|21229|ALYNLAM PHARMACEUTICALS INC|16.93
20100210|020520102|ALJ|70|ALON USA ENERGY INC.|6.80
20100210|02071M101|ALBKY|2373|ALPHA BANK AE SPONS ADR|2.35
20100210|02082E106|AGD|32733|ALPINE GLOBAL DYNAMIC DIVIDEND|9.21
20100210|02083A103|AWP|64|ALPHINE GLOBAL PREMIER PROPERT|5.95
20100210|021060108|AOD|5176|ALPINE TOTAL DYNAMIC DIV FD CO|8.13
20100210|021373105|ALTI|10107|ALTAIR NANOTECHNOLOGOES INC|0.75
20100210|021441100|ALTR|1704|ALTERA CORP|21.96
20100210|02147K105|AEHI|675874|ALTERNATE ENERGY HLDGS INC. CO|0.14
20100210|02151P107|APSA|1|ALTO PALERMO SA ADS|8.50
20100210|02151Q105|AFTC|1542|Alternative Fuel Technologies |.
20100210|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100210|02151Y108|AGTI|8101|ALTERNATIVE GREEN TECHNOLOGIES|0.03
20100210|021515101|ALTO|234503|ALTO GROUP HOLDINGS INC. COMMO|0.08
20100210|02208R106|AIMC|26|ALTRA HOLDINGS, INC COM|10.43
20100210|02209S103|MO|2251|ALTRIA GROUP,INC.|19.46
20100210|02209U108|ALTKY|1369|ALTRAN TECHNOLOGIES SA SPONS A|0.52
20100210|02216N105|ALTUQ|5000|ALTUS PHARMACEUTICALS INC|0.02
20100210|022201107|AFPW|1341|ALUMIFUEL POWER CORPORATION|0.06
20100210|022276109|ACH|1539|ALUIMINUM CORP OF CHINA ADR (2|23.94
20100210|02264P101|ADRGF|3293|AMADER GOLD CORP|0.06
20100210|022912109|AXREF|10000|AMARC RESOURCES LTD|0.53
20100210|02301P106|AMAR|4865|AMARILLO BIOSCIENCES|0.13
20100210|023111206|AMRN|36363|AMARIN CORP PLC SPONSORED ADR |1.08
20100210|023135106|AMZN|1504|AMAZON COM INC;COM USD0.01|118.03
20100210|023139108|ABK|111485|AMBAC FINANCIAL GROUP INC.|0.63
20100210|023139603|AKT|1502|AMBAC FINANCIAL GP INC 5.875% |6.14
20100210|023178106|AMIE|970|AMBASSADORS INTL INC|0.56
20100210|023436108|AMED|824881|AMEDISYS INC|55.26
20100210|023438104|AMLC|4500|AMELCO CORP|0.05
20100210|02356P100|AMMX|10393|AMERAMEX INTERNATIONAL INC|0.02
20100210|023586100|UHAL|4|AMERCO|46.14
20100210|023586209|AOPRA|765|AMERCO PFD-A 8.50%|24.75
20100210|023608102|AEE|257|AMEREN CORP|24.63
20100210|02364W105|AMX|1265|AMERICA MOVIL, S.A.B. DE C.V. |44.20
20100210|02365V106|AWSR|636|America West Resources, Inc. C|0.13
20100210|023850100|APP|1282|AMERICAN APPAREL INC COM|2.75
20100210|023912108|AMFI|35422|AMCORE FINANCIAL INC|0.75
20100210|024061103|AXL|1615|AMER AXLE & MANUFACTURING HLDG|8.92
20100210|025195405|ACLI|7396|AMERICAN COMMERCIAL LINE INC N|20.17
20100210|025199100|AACS|134802|AMERICAN COMMERCE SLTS INC|.
20100210|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100210|025334103|ADY|29938|AMERICAN DAIRY INC|23.46
20100210|025351107|EAG|300|AMERICAN DEFENSE SYS INC COM S|0.36
20100210|025353103|ADPI|100|AMERICAN DENTAL PARTNERS INC|13.00
20100210|02541R102|ADHC|1665|American Diversified Holdings,|0.06
20100210|02553E106|AEO|1144|AMERICAN EAGLE OUTFITTER INC C|16.06
20100210|025537101|AEP|2270|AMERICAN ELECTRIC POWER INC|33.20
20100210|025576109|AETI|53|AMERICAN ELECTRIC TECHNOLOGIES|2.10
20100210|02576P104|AEXP|8265|American Exploration Corporati|0.27
20100210|025816109|AXP|97|AMERICAN EXPRESS COMPANY|37.54
20100210|025932104|AFG|83|AMERICAN FINL GP (HOLD CO)|24.58
20100210|025932203|AFE|2|AMERICAN FINL GRP INC 7.125% S|23.13
20100210|026375105|AM|4854|AMERICAN GREETINGS CORP CL A|17.50
20100210|02639T200|AMNE|513752|AMERICAN GREEN GROUP INC NEW C|.
20100210|02686W106|AIME|100|AMERICAN INTERACTIVE MEDIA INC|.
20100210|026874784|AIG|7931|AMERICAN INTL GROUP INC COM ST|23.14
20100210|026874859|AVF|453|AMERICAN INTL GROUP INC JR SUB|16.89
20100210|027070101|AIPC|4341|AMERICAN ITALIAN PASTA CL-A|37.96
20100210|027297100|ALN|14|AMERICAN LORAIN CORPORATION CO|3.22
20100210|027462209|AMGY|76|AMERICAN METAL & TECHNOLOGY, I|0.50
20100210|027705102|ANNO|285|AMERICAN NANO SILICON TECHNOLO|1.00
20100210|027745108|AMNB|672|AMERCIAN NATL BKSHARE DANVILLE|18.07
20100210|028723104|AEZ|926|AMERICAN OIL & GAS INC|4.37
20100210|028731107|AOB|14016|AMERICAN ORIENTAL BIOENGR INC |4.13
20100210|028857100|AAPH|1385|AMERICAN PETRO-HUNTER INC|0.68
20100210|02913V103|APEI|1100|AMERICAN PUB ED INC COM STK (D|39.12
20100210|029155306|AMRA|4516|American Racing Capital, Inc. |.
20100210|029429107|ASEI|14|AMER SCIENCE & ENGR INC.|76.70
20100210|029569100|ARSC|36139711|AMERICAN SECURITY RESOURCES CO|.
20100210|029570108|SLA|1124|AMERICAN SELECT PTFL INC|11.77
20100210|029616109|AMNP|1748|American Sierra Gold Corp. Com|0.39
20100210|029683109|AMSWA|951|AMER SOFTWARE INC CL-A|5.39
20100210|029899101|AWR|244|AMERICAN STATES WATER CO(HLDG |32.15
20100210|029912201|AMT|34315|AMERICAN TOWER CORP|41.45
20100210|03009T101|CSP|79|AMER STRATEGIC INCM PTFL-III|8.78
20100210|030098107|ASP|401|AMERN STRATEGIC INCOME PORTFOL|11.92
20100210|030099105|BSP|147|AMERN STRATEGIC INCM PORTF II |10.05
20100210|030115208|ASRG|181|American Surgical Holdings, In|1.82
20100210|030420103|AWK|42|AMERICAN WATER WORKS COMPANY I|21.40
20100210|030506109|AMWD|1341|AMERICAN WOODMARK CORP|19.97
20100210|03058P109|AWBC|17182|AMERICAN WEST BANCORPORATION|0.49
20100210|03062T105|CRMT|96|AMERICA'S CAR-MART INC|24.37
20100210|03062Y104|AWNE|3967|AMERICAS WIND ENERGY CORP COM |0.06
20100210|03063G102|AENY|309831|AMERICAS ENERGY COMP COM STK (|5.21
20100210|03070Q101|ASCA|1615|AMERISTAR CASINOS INC|14.81
20100210|03071H100|AMSF|46|AMERISAFE INC|17.24
20100210|030710107|AMN|2275|AMERON INTERNATIONAL CORP|66.11
20100210|03073E105|ABC|1221|AMERISOURCEBERGEN CORP|27.16
20100210|03073T102|AGP|139|AMERIGROUP CORPORATION|24.90
20100210|03073V107|AMTY|61195|AMERITYRE CORPORATION|0.51
20100210|03074A102|ASRV|590|AMERISERV FINANCIAL INC|1.43
20100210|03076C205|AMPPRA|255|AMERIPRISE FINL INC 7.75 SR NT|25.80
20100210|03076K108|ABCB|232|AMERIS BANCORP|9.30
20100210|030975106|APU|14785|AMERIGAS PRTNRS LP UTS(RP COMM|38.50
20100210|031001100|ATLO|590|AMES NATIONAL CORPORATION|17.54
20100210|031100100|AME|241|AMETEK INC NEW|36.77
20100210|031162100|AMGN|23|AMGEN INC|57.21
20100210|031518103|AMCG|5909|AMICO GAMES CORP. COMMON STOCK|0.70
20100210|03152W109|FOLD|5881|AMICUS THERAPEUTICS INC COM ST|3.49
20100210|031539109|AMNT|8|AMISH NATURALS, INC. COMMON ST|0.01
20100210|031652100|AMKR|3381|AMKOR TECHNOLOGY INC|5.93
20100210|032015109|AMPL|10529|AMPAL-AMERICAN ISREAL CORP A|2.92
20100210|032095101|APH|119|AMPHENOL CORP (NEW) CL-A|39.62
20100210|032346108|AMLN|531|AMYLIN PHARMACEUTICALS INC|17.43
20100210|032511107|APC|244|ANADARKO PETROLEUM CORP|63.54
20100210|032515108|ANAD|1851|ANADIGICS INC|3.52
20100210|03252Q408|ANDS|437|ANADYS PHARMACEUTICALS INC|2.22
20100210|032654105|ADI|1117|ANALOG DEVICES INC|27.12
20100210|032681108|ANLY|1501|ANALYSTS INTERNATIONAL CORP|0.46
20100210|032744104|ANEN|1480|ANAREN INC|11.31
20100210|032803108|ACOM|1086|ANCESTRY COM INC COM STK (DE) |13.82
20100210|032839102|ABCW|30858|ANCHOR BANCORP WISC INC|1.12
20100210|032900102|ALIAF|8941|ANATOLIA MINERALS DEV.LTD|3.47
20100210|033493107|ANMCF|5739|ANDEAN AMERICAN MINING CORP|0.35
20100210|034164103|ANDE|95|ANDERSONS INC (THE)|28.76
20100210|034306100|ADOV|61000|Andover Medical, Inc. Common S|0.03
20100210|03462W104|ANGGY|4|ANGANG STL CO LTD SPONSORED AD|68.56
20100210|034625103|AGLT|216|Angel Telecom Corporation Comm|1.30
20100210|035058106|AGIBY|663720|ANGLO IRISH BANK CORP PLC ADR |0.18
20100210|035128206|AU|17662|ANGLOGOLD ASHANTI LIMITEDADS (|37.43
20100210|035205103|AGMS|43829|ANGSTROM MICROSYSTEMS CORP. CO|.
20100210|03525N109|AHII|1528|ANIMAL HEALTH INTERNATIONAL, I|1.81
20100210|035710409|NLY|206|ANNALY CAPITAL MANAGEMENT, INC|17.29
20100210|036115103|ANN|194|ANNTAYLOR STORES CORP|15.14
20100210|03633E108|ANO|4408|ANOORAQ RESOURCES CORP (F)|1.18
20100210|03634J106|ANPG|600|Anpath Group, Inc. Common Stoc|0.14
20100210|03662X100|ANSW|103|ANSWERS CORPORATION|7.50
20100210|036642106|AIS|1050|ANTARES PHARMA INC|1.12
20100210|037023405|ACPIO|295|Anthracite Capital, Inc. Prefe|0.45
20100210|037032109|AGEN|14558|ANTIGENICS INC. (DEL)|0.74
20100210|037189107|ANFGY|92|ANTOFAGASTA PLC SPONS ADR|27.00
20100210|037243102|ATGYF|15000|ANTRIM ENERGY INC|1.18
20100210|037347101|ANH|897|ANWORTH MRTG ASSET CORP|6.98
20100210|037347200|ANHPRA|13|ANWORTH MORTGAGE ASSET CORP 8.|24.55
20100210|037389103|AON|1141|AON CORPORATION|39.83
20100210|03739T108|AONE|29680|A123 SYS INC COM STK (DE)|16.83
20100210|037411105|APA|50|APACHE CORP|98.51
20100210|03748R101|AIV|755|APARTMENT INVST & MGMT CO|15.48
20100210|03748R812|AIVPRV|34|APARTMENT INVT & MGMT CO PFD C|22.88
20100210|037598109|APOG|412|APOGEE ENTERPRISES INC|13.41
20100210|037604105|APOL|163|APOLLO GROUP INC CL A|59.45
20100210|03761E102|AGT|583|APOLLO GOLD CORP|0.41
20100210|03762U105|ARI|188|APOLLO COMMERICAL REAL ESTATE |17.65
20100210|037833100|AAPL|969|APPLE INC;COM NPV|196.19
20100210|03815U102|APDN|35775|APPLIED DNA SCIENCES INC|0.09
20100210|03820C105|AIT|384|APPLIED INDUSTRIAL TECHS INC. |21.67
20100210|038222105|AMAT|279|APPLIED MATERIALS INC|12.17
20100210|03823M100|AMNL|119|APPLIED MINERALS INC COM STK (|0.72
20100210|038237103|APSG|361|APPLIED SIGNAL TECHNOLOGY INC |17.64
20100210|038333100|APGX|400|APROGENEX INC|.
20100210|038336103|ATR|44|APTAGROUP INC|35.42
20100210|03836W103|WTR|16711|AQUA AMERICA, INC.|16.75
20100210|03840C101|AQNM|2492|AQUENTIUM INC|0.04
20100210|03840M208|AQPTY|200|AQUARIUS PLATINUM LTD SPNS ADR|11.52
20100210|03841Q109|AQUI|44558|AQUAGOLD INTERNATIONAL, INC. C|.
20100210|03875V206|ARBI|1062|ARBIOS SYS INC COM STK NEW (NV|0.07
20100210|03878K207|ARCW|57|Arc Wireless Solutions, Inc. N|2.36
20100210|03937Y206|AMSIY|1204|ARCELORMITTAL SOUTH AFRICA SPO|13.95
20100210|03938L104|MT|21504|ARCELORMITTAL NY REGISTRY SHS |39.46
20100210|039483102|ADM|40|ARCHER DANIELS MIDLAND CO|29.91
20100210|039483201|ADMPRA|146|ARCHER-DANIELS MIDLAND COMPANY|43.11
20100210|03956P102|ARCL|350|ARCHIPELAGO LEARNING INC COM S|17.81
20100210|039666102|ARST|724|ARCSIGHT, INC COM|24.22
20100210|039670104|ACAT|796|ARCTIC CAT INC|8.56
20100210|039675103|AGUNF|2200|ARCTIC GLACRER INCOME FUND TR |3.24
20100210|040047102|ARNA|48285|ARENA PHARMACEUTICALS, INC.|3.19
20100210|040049108|ARD|343|ARENA RESOURCES INC|39.69
20100210|04010E109|AGX|88|ARGAN INC|15.45
20100210|04010L103|ARCC|2615|ARES CAPITAL CORP|11.76
20100210|04012E107|AGXM|18204|ARGENTEX MINING CORPORATION|0.69
20100210|04012G102|ARVCY|50|Areva CIP Unsponsored ADR (Fra|4.24
20100210|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100210|04033M104|ADSPQ|918|ARIEL CORP|.
20100210|04033V203|ARBA|792|ARIBA INC|11.40
20100210|040790107|ABFS|1229|ARKANSAS BEST CORP (DEL)|21.99
20100210|041232109|ARKAY|5|ARKEMA SPONSORED ADR (FRANCE) |35.46
20100210|042068106|ARMH|41117|ARM HOLDINGS PLC ADS|9.43
20100210|042166801|AMNF|98|ARMANINO FOODS OF DISTINCTION |0.47
20100210|04247X102|AWI|3000|ARMSTRONG WORLD INDUSTRIES INC|35.66
20100210|042682203|ARTX|16590|AROTECH CORPORATION|1.86
20100210|04269E107|ARQL|300|ARQULE INC|3.09
20100210|042797100|ARWR|3431|ARROWHEAD RESEARCH CORP|0.62
20100210|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.86
20100210|04289L107|ARTG|24100|ART TECHNOLOGY GROUP INC|3.83
20100210|04302G101|ARGC|2160|ARTEPHARM GLOBAL CORP COM STK |0.20
20100210|043353101|ARM|5058|ARVINMERITOR INC|9.68
20100210|043387109|ARYX|2212|ARYX THERAPEUTICS INC COM STK |2.95
20100210|043388107|ASBRY|2092|Asahi Breweries Ltd Unsponsore|56.42
20100210|043393206|ASGLY|138|ASAHI GLASS ADR|9.63
20100210|043400100|AHKSY|17|ASAHI KASEI CORPORATION ADR|50.90
20100210|043635101|ASTI|14848|ASCENT SOLAR TECHNOLOGIES INC |4.22
20100210|043635127|ASTIZ|937|ASCENT SOLAR TECHNOLOGIES INC |1.01
20100210|043693100|ASHG|5|ASH GROVE CEMENT CO|145.00
20100210|044103406|AHTPRD|871|ASHFORD HOSPITALITY TR INC. 8.|18.03
20100210|04516T105|GRR|65|ASIA TIGERS FUND INC (THE)|17.41
20100210|04517L101|ASPZ|1000|ASIA PROPERTIES INC|0.24
20100210|04518D108|AAGH|538|Asia Global Holdings Corp. Com|.
20100210|04519C109|AEPW|10614|ASIA ELECTRICAL POWER INTERNAT|0.05
20100210|045295300|ASPN|1000|ASPEN EXPLORATION CRP-NEW-|0.31
20100210|045346103|APPY|4689|ASPENBIO PHARMA INC|2.30
20100210|045387107|ASAZY|1117953|Assa Abloy AB Unsponsored ADR |9.12
20100210|04543P100|AACC|213|ASSET ACCEP CAP CORP|5.57
20100210|045487105|ASBC|5719|ASSOCIATED BANC CORP|12.39
20100210|045604105|AEC|5192|ASSOCIATED ESTATES REALTY CORP|11.01
20100210|045604402|AECPRB|93|ASSOCIATED ESTATES REALTY CORP|24.54
20100210|04622L103|APHY|1651041|ASSURED PHARMACY INC|0.01
20100210|046220109|ASFI|1045|ASTA FUNDING INC|6.80
20100210|046224101|ASTE|178|ASTEC INDS INC|24.11
20100210|04623U102|ALPMY|14|Astellas Pharma Inc Unsponsore|36.41
20100210|046353108|AZN|483585|ASTRAZENECA PLC|44.11
20100210|04638F108|ALOT|95|ASTRO-MED INC NEW|7.57
20100210|046433108|ATRO|13|ASTRONICS CORP|8.01
20100210|04649U102|ASUR|115|ASURE SOFTWARE, INC COM|2.68
20100210|04685W103|ATHN|1661|ATHENAHEALTH, INC. COM|39.63
20100210|047042106|AFCB|110|ATHENS BANCSHARES CORP COM STK|10.76
20100210|04743P108|ATHR|66|ATHEROS COMMUNICATIONS INC|33.25
20100210|04744L106|ATHX|1539|Athersys, Inc. Common Stock|2.89
20100210|048221105|ATBC|100|ATLANTIC BANCGROUP INC|3.02
20100210|048425102|ACFC|3|ATLANTIC COAST FEDERAL CORP|1.41
20100210|049255805|ATLCY|17|ATLAS COPCO AB SP ADR-NEW(RP-B|12.22
20100210|04939R108|AHD|497|ATLAS PIPELINE HOLDINGS, L.P. |5.94
20100210|049392103|APL|846|ATLAS PIPELINE PARTNERS LP UTS|11.67
20100210|04957F101|ATNAF|1184|ATNA RESOURCES LTD (F)|0.60
20100210|04964C109|ATRN|10000|ATRINSIC, INC COMMON STOCK|0.78
20100210|049838105|ATTD|995|ATTITUDE DRINKS INC COMMON|0.03
20100210|050473107|AUBN|1387|AUBURN NATL BANCORP INC|18.30
20100210|050912203|AZC|9607|AUGUSTA RESOURCE CORP|2.18
20100210|051545101|AULO|6000|Aurelio Resource Corporation C|0.02
20100210|05155L105|ARGA|20603|Auriga Laboratories, Inc. Comm|.
20100210|05155P106|AZK|2192|AURIZON MINES LTD|3.86
20100210|051918209|AUNFF|136|AURCANA CORP|0.28
20100210|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100210|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100210|052528304|ANZBY|18|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.96
20100210|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100210|052660107|AUTH|551|AUTHENTEC, INC (DELAWARE)|2.27
20100210|052800109|ALV|682|AUTOLIV INC|44.19
20100210|052800208|ALVPRZ|172|AUTOLIV INC CORP UNIT|59.94
20100210|053015103|ADP|280|AUTOMATIC DATA PROCESSING|40.70
20100210|05329W102|AN|2879|AUTONATION INC|17.96
20100210|05334D107|AUXL|54712|AUXILIUM PHARAMCEUTICALS INC|30.97
20100210|05334N105|AUXO|3766|AUXILIO INC|1.10
20100210|053467205|AOGN|2545|Avalon Oil and Gas, Inc. New C|0.01
20100210|053470100|AVARF|250|Avalon Rare Metals, Inc. Ordin|2.29
20100210|05348P401|AVNR|30158|AVANIR PHARMACEUTICALS, INC CL|1.73
20100210|053484101|AVB|364|AVALONBAY COMMUNITIES INC|73.52
20100210|053495305|AVXT|5688|AVAX TECHNOLOGIES INC|0.10
20100210|05355Q102|AVEPY|500|Aveng Ltd Unsponsored ADR (Sou|9.61
20100210|053563102|AVNT|93833|AVENTURA HOLDINGS INC|.
20100210|053611109|AVY|1122|AVERY DENNISON CORP|32.54
20100210|053611307|AVYPRA|802|AVERY DENNISON CORP 7.875% COR|37.05
20100210|05366Y102|AVNW|9212|AVIAT NETWORKS INC COM STK (DE|5.92
20100210|053774105|CAR|189|AVIS BUDGET GROUP, INC. (NEW) |11.43
20100210|05379X208|AVSR|239|AVISTAR COMMUNICATIONS CORP|0.50
20100210|053801304|AVTI|10|Avitar, Inc. New Common Stock |.
20100210|053807103|AVT|51|AVNET INC|26.94
20100210|053906103|ASGMF|3412|AVINO SILVER & GOLD MINES LTD |0.64
20100210|054303102|AVP|985|AVON PRODUCTS INC|29.46
20100210|05452T108|AVOE|1031|AVRO ENERGY, INC. COMMON STOCK|0.12
20100210|054540109|ACLS|1096|AXCELIS TECHNOLOGIES INC.|1.50
20100210|05460X109|AXPW|107526|AXION POWER INTERNATIONAL INC |1.23
20100210|054617105|AXTG|100276|Axis Technologies Group, Inc. |0.15
20100210|05462D101|AXIH|4|Axion International Holdings, |2.10
20100210|054937107|BBT|3908|BB&T CORPORATION|27.20
20100210|05508R106|BGS|1855|B&G FOODS, INC|8.99
20100210|055090104|BHO|2407|B&H OCEAN CARRIERS LTD|2.90
20100210|05518E202|BACPRX|40700|BAC CAPITAL TRUST III GTD 7% T|22.40
20100210|05518T209|BACPRZ|1299|BAC CAPITAL TRUST VIII GTD.CAP|19.57
20100210|055184204|BACPRY|12000|BAC CAP TR V GTD CAP SECS|19.25
20100210|055185201|BACPRU|4125|BAC CAPITAL TRUST IV|19.08
20100210|055187207|BACPRW|86956|BAC CAP TST I 7% CAP SECS|22.31
20100210|055189203|BACPRB|68|Bac Cap Tr X Cap Secs 6.25%|19.60
20100210|05523R107|BAESY|59|BAE SYS PLC SPONS ADR|21.46
20100210|055298103|BCBP|229|BCB BANCORP INC (NJ)|8.72
20100210|05530J205|BBTPRA|1020|BB&T Capital Trust V Enhanced |27.05
20100210|05531B201|BBTPRB|190|BB&T CAPITAL TRUST VI GTD ENHA|27.75
20100210|05531H208|BBTPRC|1649|BB&T CAP TR VII GTD ENHANCED T|25.90
20100210|05541Q206|BGEPRB|119|BGE CAPITAL TST II 6.20% TRST |22.34
20100210|05541T101|BGCP|4300|BGC PARTNERS INC CL A COM STK |3.87
20100210|055434203|BRGYY|4006|BG GROUP PLC ADS(RP 5 ORD SHS)|86.77
20100210|05545E209|BBL|10117|BHP BILLITON P/C SPONS ADR|59.95
20100210|05548J106|BJ|535|BJ'S WHOLESALE CLUB|34.26
20100210|055482103|BJS|4568|BJ SERVICES CO|20.76
20100210|05561Q201|BOKF|1432|BOK FINL CORP|45.73
20100210|055622104|BP|25749|BP PLC ADS(RP 6 ORD)|53.61
20100210|055630107|BPT|304|BP PRUDHOE BAY ROYALTY TR|82.83
20100210|055637102|BPW|300|BPW ACQUISITION CORP COM|10.00
20100210|055639108|BPZ|9|BPZ RESOURCES INC COM STK|6.23
20100210|05564E106|BRE|71|BRE PROPERTIES INC CL A|31.26
20100210|055645303|BRT|1|BRT REALTY TRUST SBI|4.62
20100210|05565A202|BNPQY|327|BNP PARIBAS SPONS ADR|33.18
20100210|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.40
20100210|056033103|BHH|99|B2B INTERNET HOLDERS TRUST|0.40
20100210|05605A105|BWIH|2289|BWI HOLDINGS, INC. COMMON STOC|0.30
20100210|05606L100|BYDDY|1880|BYD Company Ltd Unsponsored AD|73.51
20100210|05633T209|BACPRC|4004|BAC CAP TR XII GTD CAP SECS|21.73
20100210|056525108|BMI|30351|BADGER METER INC|35.41
20100210|056620107|BIMGF|261|BAFFINLAND IRON MINES CORPORAT|0.48
20100210|056752108|BIDU|6|BAIDU INC SPON ADR RPTNG ORD S|435.01
20100210|05709R103|BAJFF|7357|BAJA MINING CORP|0.68
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20100210|057657108|BPWRF|106385|BALATON POWER INC|0.07
20100210|057755209|BWINB|115|BALDWIN & LYONS INC CL-B|23.08
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20100210|058516105|BTN|550|BALLANTYNE STRONG INC|4.03
20100210|058586108|BLDP|1730|BALLARD POWER SYS INC|2.16
20100210|058823105|BLTA|9000|BALTIA AIR LINES INC|0.08
20100210|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100210|05945F103|BANF|150|BANCFIRST CORP|38.24
20100210|05946K101|BBVA|11007|BANCO BILBAO VIZ ARGENTARA ADS|13.77
20100210|059460303|BBD|31013|BANCO BRADESCO ADS REP ONE PFD|16.90
20100210|059520106|BCH|85|BANCO DE CHILE ADS (REP 600 SH|58.07
20100210|059578104|BDORY|193422|BANCO DO BRASIL S A SPON ADR|16.00
20100210|059584102|BKESY|215|Banco Espirto Santo E Ord Unsp|5.29
20100210|05964H105|STD|3542|BANCO SANTANDER SA|13.59
20100210|05965X109|SAN|291|BANCO SANTANDER-CHILE ADS|63.27
20100210|05967A107|BSBR|766|BANCO SANTANDER BRASIL SA ADS |11.57
20100210|05968L102|CIB|278|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.70
20100210|059692103|BXS|1198|BANCORPSOUTH INC|21.86
20100210|059695106|BCV|234|BANCROFT FUND LTD COM|14.61
20100210|059878207|BNSTY|152|BANESTO-BCO ESPL DE CRD SA ADR|5.28
20100210|060505104|BAC|13150|BANK OF AMERICA CORP|14.47
20100210|060505401|IKJ|399|BANK OF AMERICA CORPORATION 6.|23.67
20100210|060505559|BMLPRQ|4000|BK OF AMERICA DEP SHS RPSTG 1/|25.02
20100210|060505583|BMLPRL|2000|BK OF AMERICA DEP SHS RPSTG|17.69
20100210|060505591|BMLPRJ|499|BK OF AMERICA DEP SHS RPSTG 1/|18.70
20100210|060505609|IKM|100|BANK OF AMER CP 5.875% SUB INT|23.13
20100210|060505617|BMLPRI|172|BK OF AMERICA DEP SHS RPSTG 1/|19.40
20100210|060505625|BMLPRH|2049|BK OF AMERICA DEP SHS RSPTG 1/|15.00
20100210|060505633|BMLPRG|5200|BK OF AMERICA DEP SHS REPSTG 1|15.83
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20100210|060505724|BACPRJ|299|BANK OF AMERICA CORP Depositar|23.12
20100210|060505740|BACPRI|814|Bank Amer Corp Dep Sh Repstg 1|20.76
20100210|060505765|BACPRH|180500|BANK OF AMERICA CORPORATION DE|24.15
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20100210|061605101|BCMXY|200|Bank of Communications Co Ltd |24.35
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20100210|062128103|BOFL|9265|BANK OF FLORIDA CORPORATION CO|1.28
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20100210|063425102|BMRC|352|BANK MARIN (BANCORP|29.99
20100210|063750103|BKMU|617|BANK MUTUAL CORP NEW|6.15
20100210|063904106|OZRK|530|BANK OF THE OZARKS INC|29.40
20100210|06422B201|BACPY|87|Bank Of Cyprus Public Co Ltd U|6.35
20100210|06423W204|ONEPRW|340|BANK ONE CAP VI 7.20%|24.99
20100210|06426M104|BACHY|677|Bank of China Ltd Beijing Unsp|11.87
20100210|065908600|BBX|7079|BANKATLANTIC BANCORP INC CL A |1.21
20100210|06643P104|BFIN|2309|BANK FINANCIAL CORP|9.80
20100210|066460304|BKNIY|334|Bankinter SA New Sponsored ADR|8.10
20100210|06652B103|BKUNQ|1|BANKUNITED FINL CORP CL-A|0.08
20100210|06652V109|BANR|5789|BANNER CORPORATION|2.83
20100210|066849100|BHB|1353|BAR HARBOR BANKSHARES|26.91
20100210|06738C786|OIL|36089|BARCLAYS BANK PLC IPATH EXCH T|23.82
20100210|06738E204|BCS|36421|BARCLAYS PLC ADS =4 ORDINARY U|17.19
20100210|06738G878|AYT|215|BARCLAYS GEM ASIA-8 ETN|46.64
20100210|06739F101|JJC|90|BARCLAYS BK PLC IPATH DJ-UBS C|40.80
20100210|06739F119|JJN|615|BARCLAYS BK PLC IPATH DJ-UBS N|25.80
20100210|06739F176|GBB|200|IPATH GBP/USD EXCHANGE RATE ET|42.04
20100210|06739F184|ERO|21|IPATH EUR/USD EXCHANGE RATE ET|53.85
20100210|06739F291|INP|200|BARCLAYS BANK PLC IPATH ETNS L|58.48
20100210|06739H206|JJA|148|BARCLAYS BK PLC IPATH DJS-UBS |41.63
20100210|06739H214|SGG|138|BARCLAYS BK PLC IPATH DJ-UBS S|75.39
20100210|06739H297|JO|25|BARCLAYS BK PLC IPATH DJ-UBS C|36.90
20100210|06739H321|JJU|137|BARCLAYS BK PLC IPATH DJ-UBS A|28.53
20100210|06739H362|BCSPRD|348|Barclays Bank Plc Sponsored AD|24.77
20100210|06739H420|PGD|372|BARCLAYS ASIAN AND GULF CURREN|49.16
20100210|06739H511|BCSPRC|54|BARCLAYS BK PLC SPONSORED ADS |23.94
20100210|06739H743|COW|1165|BARCLAYS BK PLC IPATH DJ-UBS L|28.21
20100210|06739H776|BCSPRA|400|BARCLAYS BK PLC SPON ADR REP C|22.26
20100210|06740C519|VXZ|76|IPATH S&P 500VIX MID TERM FUTU|75.85
20100210|06740C527|VXX|5490|IPATH S&P 500 VIX SHORT TERM F|32.30
20100210|06740H633|BXDD|448|BARCLAYS SHORT D LEVERAGED S&P|54.81
20100210|06740H674|BXUB|45|BARCLAYS LONG B LEVERGED S&P 5|44.95
20100210|067511105|BARE|300|BARE ESCENTUALS, INC|18.16
20100210|067597104|BKPG|50375|BARK GROUP, INC. COM STK (NV) |0.46
20100210|067774109|BKS|245536|BARNES & NOBLE INC|19.75
20100210|067806109|B|808|BARNES GROUP INCORPORATED|15.54
20100210|067901108|ABX|6903|BARRICK GOLD CORP|35.67
20100210|06828L209|BROE|10000|BARON ENERGY INC. NEW COMMON S|0.18
20100210|06846N104|BBG|16|BILL BARRETT CORPORATION|30.94
20100210|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100210|06985P100|BAS|949|BASIC ENERGY SERVICES, INC.|8.86
20100210|071625107|EBHIQ|15464|EDDIE BAUER HOLDINGS INC|0.03
20100210|071813109|BAX|4324|BAXTER INTL INC;COM USD1|56.38
20100210|072730302|BAYRY|145|BAYER AG SPONS ADR|66.21
20100210|07315T101|BYSD|45509|Bayside Petroleum Company, Inc|0.34
20100210|073176109|BTE|3791|BAYTEX ENERGY TRUST TR UNIT|29.00
20100210|073677106|BCON|8865|BEACON POWER CORP|0.41
20100210|07384R408|BRCO|148546|THE BEARD CO. (NEW)|5.05
20100210|07556Q105|BZH|14075|BEAZER HOMES USA INC|4.33
20100210|07556Q402|BZMD|1100|BEAZER HOMES USA, INC 7.5% MAN|24.00
20100210|075571109|BEBE|2130|BEBE STORES INC|7.38
20100210|075811109|BEC|100|BECKMAN COULTER,INC.|64.07
20100210|075887109|BDX|293|BECTON DICKINSON & CO|75.26
20100210|075896100|BBBY|689|BED BATH & BEYOND INC|39.09
20100210|076012202|BEDA|24208|BEDERRA CORP NEW COM STK (US) |.
20100210|07725Q200|BJINY|7|BEIJING ENTERPRISES HOLDINGS L|62.28
20100210|077347300|BELFB|201|BEL FUSE INC CL B|18.87
20100210|077701100|BGAOY|1367|Belgacom SA Unsponsored ADR (B|6.98
20100210|078314101|BLLXF|63989|BELLATRIX EXPLORATION LTD ORDI|3.86
20100210|07986A100|BLUS|6044|BELLUS HEALTH INC COM SHS (CAN|0.19
20100210|07986W102|BLUNY|108|BELLUNA CO LTD SPONS ADR|2.09
20100210|081437105|BMS|1246|BEMIS INC|28.02
20100210|08160H101|BHE|7707|BENCHMARK ELECTRONICS INC|18.60
20100210|08165P108|BPMA|4000|Benda Pharmaceutical, Inc. Com|0.03
20100210|081909103|BFHJ|7965|BENEFICIAL HLDGS INC|0.02
20100210|082047101|BNHN|200|BENIHANA INC NEW|5.30
20100210|082047200|BNHNA|1008|BENIHANA INC CL-A|4.73
20100210|084080100|BRGO|23285|BERGIO INTL INC COM STK (DE)|0.09
20100210|08449Q203|WRBPRA|501|BERKLEY WR CAP TRUST II GTD TR|24.38
20100210|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|111700.00
20100210|084670702|BRKB|6521|BERKSHIRE HATHWY INC(HLDG CO)B|74.53
20100210|084690205|BIRPRA|21|BERKSHIRE INCM REALTY INC 9% S|22.54
20100210|088606108|BHP|1916|BHP BILLITON LIMITED ADS ( 2 O|71.16
20100210|08861P105|BYOC|57200|BEYOND COMMERCE, INC. COMMON S|0.03
20100210|08915P101|BGFV|60|BIG 5 SPORTING GOODS CORP|14.26
20100210|08989Q100|BSGC|19274|BIGSTRING CORPORATION COM STK |0.02
20100210|090032103|BFLBY|476|Bilfinger Berger AG Unsponsore|13.80
20100210|090319104|BMNM|1263|BIMINI CAPITAL MANAGMENT, INC.|0.15
20100210|09055H107|BOCL|200000|BIO-CLEAN, INC. COMMON STOCK|0.05
20100210|09057J200|BCLE|40500|Bio-Clean International, Inc. |.
20100210|090572207|BIO|194|BIO-RAD LABS CL A|93.58
20100210|09058M103|BASI|498|BIOANALYTICAL SYSTEMS INC|0.80
20100210|09058V103|BCRX|53518|BIOCRYST PHARMACEUTICALS INC|6.25
20100210|09060J106|BDSI|675|BIODELIVERY SCIENCES INTL INC |3.52
20100210|09060V109|BOCX|1670471|BIOCUREX INC|0.07
20100210|09061B201|BSOM|1900|BIO SOLUTIONS MANUFACTURING, I|0.08
20100210|09061G101|BMRN|110|BIOMARIN PHARMACEUTICAL INC|19.17
20100210|090619107|BMTL|250|BioMedical Technology Solution|0.22
20100210|09062F201|BHRT|900|BIOHEART, INC. COM|0.66
20100210|09062Q108|BMGP|7378|Biomagnetics Diagnostics Corpo|0.12
20100210|09062W105|BLFS|20600|BIOLIFE SOLUTIONS INC|0.11
20100210|09062X103|BIIB|503|BIOGEN IDEC INC|54.09
20100210|090621103|BONU|5095|BIONEUTRAL GROUP, INC. COM STK|0.65
20100210|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100210|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100210|09064K208|BPAC|2749|BIOPACK ENVIRONMENTAL SOLUTION|0.58
20100210|09064M105|BIOD|1081|BIODEL INC COM STK (DE)|3.34
20100210|09064X101|BMTI|2133|BIOMIMETIC THERAPEUTICS INC CO|11.86
20100210|09064Y109|BIOF|1092|BIOFUEL ENERGY CORP, CMN STK (|3.02
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20100210|09065G107|BFRM|700|BIOFORM MED INC COM STK (DE)|5.44
20100210|09065V203|BPAX|18815|BIOSANTE PHARMACEUTICALS INC|1.50
20100210|09066L105|BTIM|170|BIOTIME INC|5.03
20100210|09067D201|BBH|1438|BIOTECH HLDRS TR HLD CO DP REC|100.19
20100210|09067J109|BVF|9975|BIOVAIL CORP|13.94
20100210|090678103|BSPM|54199|BIOSTAR PHARMACEUTICALS, INC C|3.50
20100210|09069N108|BIOS|705|BIOSCRIP, INC.|6.59
20100210|090931106|BSTC|432|BIOSPECIFICS TECHNOLOGIES CORP|28.11
20100210|091797100|BDK|10|BLACK & DECKER CORP|68.63
20100210|09180C106|BJRI|2330|BJ'S RESTAURANTS INC|20.91
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20100210|09206P107|BHWX|49494|BLACK HAWK EXPLORATION INC COM|0.65
20100210|09227Q100|BLKB|235|BLACKBAUD INC|21.37
20100210|092371202|BHWF|1064525|BLACKHAWK FUND NEW|.
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20100210|09249R102|BFY|646|BLACKROCK NY MUNI INC TRUST II|14.59
20100210|09249V103|BPP|1509|BLACKROCK CREDIT ALLOCATION IN|10.32
20100210|09249W101|BLW|1932|BLACKROCK LTD DURATION INCM TS|14.88
20100210|09249X109|BKK|2387|BLACKROCK MUNI 2020 TERM TRUST|14.77
20100210|09249Y107|BDT|9250|BLACKROCK STRATEGIC DIV ACHIEV|8.65
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20100210|09250E107|HIS|1865|BLACKROCK HIGH INCM SHS SHS BE|1.86
20100210|09250G102|BAF|480|BLACKROCK INSURED MUNICIPAL IN|13.85
20100210|09250M109|BFO|549|BLACKROCK FLORIDA MUN 2020 TER|13.52
20100210|09250N107|BDV|1112|BLACKROCK DIVIDEND ACHIEVERS T|8.52
20100210|09250U101|BGR|18|BLACKROCK ENERGY AND RESOURCES|23.19
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20100210|092508100|BTZ|3727|BLACKROCK CREDIT ALLOCATION IN|11.58
20100210|09251A104|BDJ|168|BLACKROCK ENHANCED DIVIDEND AC|8.33
20100210|09253N104|MHD|3200|BLACKROCK MUNI HOLDINGS FUND, |14.84
20100210|09253R105|MVF|16448|BLACKROCK MUNIVEST FUND, INC. |9.54
20100210|09253T101|MVT|6631|BLACKROCK MUNIVEST FUND II|14.43
20100210|09253U108|BX|297|THE BLACKSTONE GROUP L.P. COM |12.70
20100210|09253W104|MYD|11|BLACKROCK MUNI YIELD FUND, INC|13.04
20100210|09253X102|MUI|1416|BLACK ROCK MUNI INTERMEDIATE D|13.64
20100210|09253Y100|MEN|1679|BLACKROCK MUNI ENHANCED FUND, |10.47
20100210|092533108|BKCC|2311|BLACKROCK KELSO CPTL CORP (US)|8.57
20100210|09254A101|MUS|2214|BLACKROCK MUNI HOLDINGS INSURE|12.89
20100210|09254B109|BCF|1150|BLACKROCK REAL ASSET EQUITY TR|11.31
20100210|09254C107|MUE|616|BLACKROCK MUNI HOLDINGS INSURE|12.89
20100210|09254E103|MYI|890|BLACKROCK MUNI YIELD INSURED F|12.83
20100210|09254G108|MQT|3719|BLACKROCK MUNI YIELD QUALITY F|11.92
20100210|09254H106|APX|12235|BLACKROCK APEX MUNI FUND INC. |9.13
20100210|09254J102|MUA|6642|BLACKROCK MUNI ASSETS FUND, IN|12.44
20100210|09254K109|MZA|400|BLACKROCK MUNIYIELD ARIZONA FU|13.10
20100210|09254L107|MUC|1922|BLACKROCK MUNI HLDGS CALIFORNI|12.81
20100210|09254N103|MCA|3450|BLACKROCK MUNI YIELD CALIFORNI|12.74
20100210|09254P108|MFL|5036|BLACKROCK MUNIHOLDINGS INSURED|13.14
20100210|09254T100|MFT|1816|BLACKROCK MUNIYIELD INSURED IN|13.19
20100210|09254V105|MIY|969|BLACK ROCK MUNI YIELD MICHIGAN|13.34
20100210|09254X101|MUJ|2250|BLACKROCK MUNI HLDGS NJ INSURE|14.28
20100210|09254Y109|MYJ|8204|BLACKROCK MUNI YLD NJ FUND INC|14.28
20100210|092546100|BQR|115|BLACKROCK ECOSOLUTIONS INVESTM|10.26
20100210|09255A100|MJI|433|BLACKROCK MUNI YLD NJ INSURED |14.05
20100210|09255C106|MHN|999|BLACKROCK MUNI HLDGS NY INSURE|13.53
20100210|09255E102|MYN|1000|BLACKROCK MUNI YLD NY FD INC. |12.19
20100210|09255G107|MPA|540|BLACKROCK MUNI YLD PENNSYLVANI|13.32
20100210|09255H105|PSY|3116|BLACKROCK CREDIT ALLOCATION IN|9.86
20100210|09255K108|EGF|939|BLACKROCK ENHANCED GOVT FUND I|16.89
20100210|09255L106|COY|450|BLACKROCK CORP HIGH YLD FD INC|6.75
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20100210|09255N102|HYV|570|BALCKROCK CORP HG YLD FD V INC|10.49
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20100210|09255Q105|BHL|589|BLACKROCK DEFINED OPPORTUNITY |12.09
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20100210|09255T109|ARK|2529|BLACKROCK SR HIGH INCM FD INC |3.63
20100210|09255W102|DVF|1154|BLACKROCK DIV INCM STRATEGIES |10.03
20100210|09255X100|FRA|248|BLACKROCK FLTG RT INCM STRATEG|14.71
20100210|09255Y108|FRB|24735|BLACKROCK CAP FLTG RT INCM STR|13.94
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20100210|093440105|BESV|4137|BLAST ENERGY SERVICES, INC.|0.10
20100210|093442101|BLGA|8883|BLASTGARD INTERNATIONAL INC|.
20100210|09348R300|ADRE|298|BLDRS EMERGING MKTS 50 ARR|39.65
20100210|093671105|HRB|151|BLOCK H & R INC|21.12
20100210|093679108|BBI|23799|BLOCKBUSTER INC CL-A|0.38
20100210|093698108|BDR|600|BLONDER TONGUE LABORATORIES|1.00
20100210|093700102|BLGW|300|BLOGGERWAVE INC COM STK (NV)|0.83
20100210|095395208|BDCO|66|BLUE DOLPHIN ENERGY CORP|0.37
20100210|09548T106|BGEM|766011|BLUE GEM ENTERPRISE COMMON STO|0.24
20100210|09578R103|NILE|9439|BLUE NILE INC|48.66
20100210|095786109|BPLT|100000|BLUE PLANET RESEARCH & TECHNOL|.
20100210|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100210|096055108|BSI|255|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.79
20100210|096227301|BFLY|363|BLUEFLY INC COM STK|2.40
20100210|096231105|BXG|400|BLUEGREEN CORP|2.44
20100210|09624H109|BXC|12665|BLUELINX HOLDINGS INC.|3.04
20100210|09625V107|BLPXF|14604|BLUEPOINT DATA INC ORD SHS(CAN|0.14
20100210|09656A105|KAZ|363|BMB MUNAI INC|1.20
20100210|09656H209|BKPRF|1243|BNY CAP V TR PFD SEC SER F|24.75
20100210|096627104|BWP|10838|BOARDWALK PIPELINE PARTNERS, L|30.58
20100210|096892104|BBCZ|8119|BODISEN BIOTECH INC|0.66
20100210|09746Y105|BZ|710|BOISE INC COM STK (DE)|4.81
20100210|09746Y113|BZWS|787|BOISE INC WTS EXP 06/18/2011 (|0.48
20100210|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100210|097683106|BOLYY|22|Bolsas Y Mercados Espanoles SA|13.87
20100210|097698104|BOLT|1205|BOLT TECHNOLOGY CORPORATION|10.34
20100210|09776J101|BONT|2909|BON-TON STORES INC (THE)|8.82
20100210|09789A204|BNLB|1800|Bond Laboratories, Inc. NEW Co|0.49
20100210|098529308|BNSO|427|BONSO ELECTRONICS INTL INC|1.07
20100210|099469504|WEL|80|BOOTS & COOTS INC COM STK|1.57
20100210|099514101|BOALY|143|BORAL LTD SPONS ADR|19.13
20100210|099709107|BGP|3247|BORDERS GROUP INC|1.31
20100210|099724106|BWA|820|BORGWARNER INC|35.97
20100210|10011B101|BSHI|35|BOSS HOLDINGS INC|6.25
20100210|100557107|SAM|320|BOSTON BEER CO INC (THE) CL-A |45.46
20100210|101119105|BPFH|2013|BOSTON PRIVATE FINL HLDGS INC |6.43
20100210|101137107|BSX|2804|BOSTON SCIENTIFIC CORP|8.23
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20100210|101541100|BTF|78|BOULDER TOTAL RETURN FD INC|13.09
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20100210|10211F100|BVX|6831|BOVIE MEDICAL CORP|6.32
20100210|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|9.66
20100210|103043105|BNE|1200|BOWNE AND CO INC|6.20
20100210|103304101|BYD|23684|BOYD GAMING CORP|7.61
20100210|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100210|104499207|BLEEQ|462|BRADLEES INC|.
20100210|104674106|BRC|15|BRADY CORP CL A|27.96
20100210|10501E102|BCLI|54|BRAINSTORM CELL THERAPEUTICS I|0.33
20100210|105022206|BRHI|2000|BRAINTECH INC NEW COM NEW|0.06
20100210|10552T107|BRFS|395|BRF-BRASIL FOODS S.A. ADS (EA |48.52
20100210|10553M101|BTM|477|BRASIL TELECOM SA ADS (3MPFD) |21.33
20100210|105670103|BVGIF|63000|BRAVO VENTURE GROUP INC|0.34
20100210|106776107|BBEP|100|BREITBURN ENERGY PARTNERS, LP.|14.78
20100210|10737B203|BBRRF|2500|BRETT RESOURCES INC|1.88
20100210|108030107|BBNK|699|BRIDGE CAPITAL HOLDINGS|7.76
20100210|108441205|BRDCY|4|BRIDGESTONE CORP. LTD ADR|32.29
20100210|108763103|BRID|100|BRIDGFORD FOODS CORP|12.41
20100210|109043109|BGG|40051|BRIGGS & STRATTON CORP|16.02
20100210|109178103|BEXP|686|BRIGHAM EXPL CO|14.82
20100210|10947N104|BTSR|6000|BRIGHTSTAR INFORMT TECH GR INC|.
20100210|109473405|CELL|676|BRIGHTPOINT INC-NEW|7.08
20100210|109542100|BLLN|57958|Brilliant Technologies Corpora|0.02
20100210|109641100|EAT|212|BRINKER INTL INC|17.00
20100210|109696104|BCO|10810|BRINKS CO (THE)|24.34
20100210|109699108|CFL|378|BRINK'S HOME SECURITY HOLDINGS|40.77
20100210|110122108|BMY|1241|BRISTOL MYERS SQUIBB COMPANY|24.25
20100210|110419306|BAIRY|60|BRITISH AIRWAYS PLC|32.04
20100210|110448107|BTI|238|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.46
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20100210|111091104|BKBK|43|BRITTON & KOONTZ CAP CORP|11.41
20100210|111320107|BRCM|263|BROADCOM CORP CL-A|29.54
20100210|11134A103|BPSG|308|BROADPOINT GLEACHER SECURITIES|3.94
20100210|111412706|BVSN|1|BroadVision, Inc. New Common S|13.66
20100210|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|5.90
20100210|11161T108|BWEN|12377|Broadwind Energy, Inc. Common |5.03
20100210|111621306|BRCD|30|BROCADE COMM SYS NEW|6.29
20100210|112211107|BRNC|3284|BRONCO DRILLING COMPANY, INC|4.95
20100210|112585104|BAM|811|BROOKFIELD ASSET MANAGEMENT IN|21.20
20100210|112900105|BPO|110353|BROOKFIELD PROPERTIES CORP|12.66
20100210|11373M107|BRKL|944|BROOKLINE BANCORP INC DEL|9.49
20100210|114340102|BRKS|14|BROOKS AUTOMATION INC|8.04
20100210|115236101|BRO|269|BROWN & BROWN,INC|17.75
20100210|115736100|BWS|301|BROWN SHOE COMPANY INC|12.01
20100210|117421107|BW|100|BRUSH ENGINEER MATERIALS HOLD |16.34
20100210|117665109|BMTC|331|BRYN MAWR BANK CORP|15.45
20100210|117694109|BRYN|4262|BRYN RESOURCES INC COMMON STOC|0.14
20100210|118167105|BGH|574|BUCKEYE GP HOLDINGS L.P. COM U|30.44
20100210|118230101|BPL|341|BUCKEYE PARTNERS L.P. INT UNIT|56.25
20100210|118255108|BKI|385|BUCKEYE TECHNOLOGY INC|11.14
20100210|118440106|BKE|6713|BUCKLE INC (THE)|28.42
20100210|118759109|BUCY|457|BUCYRUS INTERNATIONAL INC|54.11
20100210|118894104|BDGN|173|Budget Center Inc. Common Stoc|0.13
20100210|119848109|BWLD|969|BUFFALO WILD WINGS INC|46.81
20100210|120076104|BBW|1135|BUILD-A-BEAR WORKSHOP INC|4.85
20100210|12008R107|BLDR|14668|BUILDERS FIRST SOURCE, INC.|2.90
20100210|120113105|BLGM|1613928|BUILDING MATERIALS HLDGS CORP |.
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20100210|120458104|BLVT|5063|BULOVA TECHNOLOGY GROUP INC CO|0.13
20100210|121208201|BKC|18456|BURGER KING HOLDINGS, INC. COM|18.17
20100210|122215106|BUNM|250000|BURNED MEDIA LTD|.
20100210|123159105|BZYR|3163|BURZYNSKI RESEARCH INSTITUTE|0.18
20100210|123720104|BUKS|517|BUTLER NATIONAL CORP|0.47
20100210|12429T104|BWY|183|BWAY HOLDING COMPANY COM STK|16.29
20100210|124651100|CCGGY|110|C & C GROUP PLC SPONSORED ADR |11.00
20100210|12466Q104|CFFI|720|C&F FINANCIAL CORP|19.94
20100210|124661109|CHP|4362|C&D TECHNOLOGIES INC.|1.65
20100210|124765108|CAE|1335|CAE INC|8.23
20100210|124805102|CBZ|555|CBIZ INC COM|6.97
20100210|124830100|CBL|1000|CBL &ASSOCIATES PROPERTIES INC|9.69
20100210|124830506|CBLPRC|500|CBL & ASSOC PPTYS INC DEPO SHS|20.95
20100210|124830605|CBLPRD|460|CBL & ASSOCIATES PROP, INC. DE|20.24
20100210|124857301|RBV|985|CBS CORPORATION 7.25 % SENIOR |23.85
20100210|124857400|CPV|246|CBS CORPORATION NEW SENIOR NOT|22.50
20100210|12497T101|CBG|37|CB RICHARD ELLIS GROUP INC CL-|12.28
20100210|125137109|CEC|18|CEC ENTERTAINMENT INC|33.09
20100210|12516R102|CEOA|20000|CEO AMERICA, INC.|0.02
20100210|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100210|125405100|CGXEF|30900|CGX ENERGY INC|1.39
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20100210|12541W209|CHRW|519|C.H. ROBINSON WORLDWIDE INC NE|52.67
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20100210|125509109|CI|678|CIGNA CORP|33.48
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20100210|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.43
20100210|12572Q105|CME|38|CME GROUP, INC|283.18
20100210|125896100|CMS|474|CMS ENERGY CORP|14.65
20100210|125902106|CPY|1953|C P I CORP|13.05
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20100210|126128107|CCNE|115|CNB FINL CORP (PA)|14.96
20100210|126132109|CEO|4881|CNOOC LTD ADS (REP 100 CL H SH|152.98
20100210|126147107|CPCF|275|C P C OF AMERICA INC|0.69
20100210|126153105|CPL|4647|CPFL ENERGIA S.A.|60.44
20100210|12616P105|CFON|6000|C-PHONE CORP|.
20100210|12618M100|CPII|600|CPI INTERNATIONAL INC COM STK |11.14
20100210|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.50
20100210|12620N104|CPEX|20|CPEX PHARMACEUTICALS INC|16.67
20100210|12626F105|CRMMF|5450|CRH Medical Corp Ordinary Shar|1.42
20100210|12626K203|CRH|788757|CRH PLC ADR|23.92
20100210|12637N105|CMXHY|964|CSL Ltd Unsponsored ADR (Austr|13.77
20100210|12642Q101|CTDH|1440|CTD HOLDINGS INC (FLA) CL-A|0.07
20100210|126600105|CVBF|22820|CVB FINANCIAL CORP|8.76
20100210|126601103|CVV|200|CVD EQUIPMENT CORP|4.21
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20100210|12673P105|CA|781|CA, INC.|21.76
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20100210|126804301|CAB|3788|CABELA'S INCORPORATED|16.18
20100210|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100210|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100210|127097103|COG|2161|CABOT OIL & GAS CORP|38.38
20100210|127190304|CACI|743|CACI INTERNATIONAL INC CL-A|46.27
20100210|12721D203|CADAF|1500|CADAN RES CORP COM NEW(CDA)|0.84
20100210|12738T100|CADX|27739|CADENCE PHARMACEUTICALS, INC C|10.34
20100210|12776P101|CRNCY|426|Cairn Energy Plc Unsponsored A|10.21
20100210|12802T101|DVR|1656|CAL DIVE INTERNATIONAL INC COM|6.78
20100210|128030202|CALM|807|CAL-MAINE FOODS INC|33.43
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20100210|12811R104|CLMS|309|CALAMOS ASSET MANAGEMENT, INC.|12.67
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20100210|128118106|CGO|501|CALAMOS GLOBAL TOTAL RETURN FU|13.15
20100210|128125101|CSQ|1906|CALAMOS STRATEGIC TOTAL RETURN|8.23
20100210|128126109|CAMP|263|CALAMP CORP|2.66
20100210|128246105|CVGW|128|CALAVO GROWERS INC|16.35
20100210|12932K103|CALVF|7307|CALEDONIA MINING CORP|0.07
20100210|129584108|CFWFF|2500|CALFRAC WELL SERVICES LTD|22.71
20100210|129603106|CCC|1062|CALGON CARBON CORP|12.66
20100210|129915203|CALC|588|CALIFORNIA COSTAL COMM INC|1.30
20100210|130439102|CAMD|6001|CALIFORNIA MICRO DEVICES CORP |4.69
20100210|130496102|COSB|11|CALIFORNIA OAKS ST BK THOUSAND|5.80
20100210|130788102|CWT|516|CALIFORNIA WTR SVC GRP(HLDG CO|35.47
20100210|130921109|CCNMF|15380|CALLINAN MINES LTD|1.18
20100210|131193104|ELY|1900|CALLAWAY GOLF CO|7.68
20100210|1312EM104|CLSP|443|CALLISTO PHARMACEUTICALS INC (|0.31
20100210|13123E500|CALD|72|CALLIDUS SOFTWARE INC|3.15
20100210|13123X102|CPE|444|CALLON PETROLEUM CO|2.89
20100210|131347304|CPN|52|CALPINE CORPORATION COMMON STO|10.91
20100210|13169Q102|CALW|90|CALWEST BANCORP (CA)|1.30
20100210|131720104|CLYW|83042|CALYPSO WIRELESS INC.|0.03
20100210|13321L108|CCJ|42990|CAMECO CORP|27.01
20100210|134429109|CPB|1100|CAMPBELL SOUP CO CAPITAL|33.32
20100210|134804103|CANWF|11500|CANACO RESOURCES INC|0.39
20100210|134808104|CAAEF|8000|CANACOL ENERGY LTD ORDINARY SH|0.54
20100210|136069101|CM|175|CANADIAN IMPERIAL BK OF COMMER|59.35
20100210|136375102|CNI|4|CDN NATL RAILWAY FULLY PD SHS |50.39
20100210|136385101|CNQ|297|CANADIAN NATURAL RESOURCES LTD|65.32
20100210|13645T100|CP|10517|CANADIAN PACIFIC RAILWAY LTD|47.42
20100210|136635109|CSIQ|362|CANADIAN SOLAR INC. COM|21.43
20100210|136914108|CWFNF|400|CANADIAN WORLD FUND LTD|2.99
20100210|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100210|13739C104|CTHP|16601|CANCER THERAPEUTICS INC COM ST|0.04
20100210|137576104|CFPZF|2000|Canfor Corporation New Ordinar|7.33
20100210|137648101|CBIS|7240|Cannabis Science, Inc. Common |0.29
20100210|138006309|CAJ|3|CANON INC ADS (1 SH COM)|39.71
20100210|138050109|1380MR|40|CAMINO MINERALS CORP COM (CANA|0.01
20100210|138098108|CMN|100|CANTEL MEDICAL CORPORATION|18.55
20100210|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
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20100210|139335103|CAOQ|500|CAPE COD AQUACULTURE COMMON ST|0.10
20100210|139674105|CCBG|3991|CAPITAL CITY BK GROUP INC|11.95
20100210|139809107|CBJC|10|CAPITAL BANK (SAN JUAN CAPISTR|12.00
20100210|140065202|CCOWQ|3507|CAPITAL CORP OF THE WEST NEW|.
20100210|14018Y205|CGC|4761|CAPITAL GOLD CORP NEW COM STK |3.51
20100210|14040H105|COF|359|CAPITAL ONE FINANCIAL CORP|35.33
20100210|14040H139|COFWS|407|CAPITAL ONE FINANCIAL CORP|12.85
20100210|14041L204|COFPRB|11337|Capital One Cap II 7.5% Gtd En|24.04
20100210|14044M209|CRRA|18940|CAPITAL RESOURCE ALLIANCE, INC|0.01
20100210|140475104|CSU|600|CAPITAL SENIOR LIVING CORP|4.41
20100210|14052H506|CT|7756|CAPITAL TRUST, INC. CL-A|1.59
20100210|140547100|CLLDY|14501|CAPITALLAND LTD SPONS ADR|5.29
20100210|14055X102|CSE|3467|CAPITALSOURCE INC|4.71
20100210|14056D105|CBC|3471|CAPITOL BANCORP LTD|2.02
20100210|14057C106|CFFN|265|CAPITOL FEDERAL FINANCIAL|33.55
20100210|14064B208|CBCPRA|107|CAPITOL TRUST I PFD|2.20
20100210|14067D102|CPST|189023|CAPSTONE TURBINE CORP|1.14
20100210|14067E308|CMOPRB|2344|CAPSTEAD MTG $1.26CUM CV PFD-B|14.73
20100210|14067E506|CMO|681|CAPSTEAD MTG (NEW)|13.06
20100210|14074Y107|CCGI|1056|CAR CHARGING GROUP, INC. COMMO|1.01
20100210|14115L106|CABN|33077|Carbon Sciences, Inc. Common S|0.13
20100210|141335109|CICS|44224188|Carbonics Capital Corp Common |.
20100210|14139L108|CDVT|365|CARD ACTIVATION TECHNOLOGIES, |0.10
20100210|14141A108|CSCX|430|CARDIAC SCIENCE CORP|2.61
20100210|14149Y108|CAH|456|CARDINAL HEALTH INC|32.64
20100210|14159L103|BEAT|1910|CARDIONET INC COM STK (CA)|5.65
20100210|14159U202|CRME|836|CARDIOME PHARMA CORPORATION-NE|5.19
20100210|14159W109|CGCP|4995|CARDIOGENESIS CORPORATION CALI|0.29
20100210|14160L209|CDOI|23986|Cardio Infrared Technologies, |.
20100210|14160X104|CGNH|8400|CARDIOGENICS HOLDINGS INC. COM|0.13
20100210|141607101|CVBT|1000|CARDIOVASCULAR BIOTHERAPEUTICS|0.17
20100210|141618108|CXCQ|1537|CARDXX INC|0.08
20100210|141657106|CRE|3768|CARE INVESTMENT TRUST, INC.|8.20
20100210|141665109|CECO|335|CAREER EDUCATION CORP|20.96
20100210|14169Q209|CRFU|20501|Carefree Group, Inc. Common St|0.12
20100210|141820100|CGAQ|1037|Caribbean Casino & Gaming Corp|0.10
20100210|141869206|CBBV|10|CARIBBEAN VILLA CATERING CORP |0.34
20100210|141916106|CXM|41885|CARDIUM THERAPEUTICS INC|0.64
20100210|142042209|CBOU|730|CARIBOU COFFEE COMPANY INC|6.98
20100210|142795103|CABJY|4|CARLSBURG AS ORD UNSPONSORD AD|13.54
20100210|143130102|KMX|4647|CARMAX, INC.|20.75
20100210|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100210|143436400|CKEC|31|CARMIKE CINEMAS INC - NEW|7.08
20100210|14365C103|CUK|439|CARNIVAL PLC ADS|34.84
20100210|143658300|CCL|232|CARNIVAL CORPORATION (PAIRED S|32.80
20100210|14376R107|CRLN|500|CAROLINA ALLIANCE BANK COMMON |8.00
20100210|144285103|CRS|628|CARPENTER TECHNOLOGY CORP|28.04
20100210|144430105|CRERY|16938|Carrefour S A Unsponsored ADR |9.54
20100210|144577103|CRZO|914|CARRIZO OIL & GAS INC.|21.95
20100210|14574X104|TAST|801|CARROLS RESTAURANT GROUP, INC |6.38
20100210|146875109|CARV|334|CARVER BANCORP INC|6.77
20100210|147272108|CASB|225|CASCADE FINANCIAL CORP|2.06
20100210|147322101|CSCD|9|CASCADE MICROTECH, INC.|4.30
20100210|147526107|CCPR|200|CASEYCORP ENTERPRISES INC COM |1.01
20100210|14754D100|CSH|90|CASH AMERICA INTERNATIONAL INC|35.81
20100210|147618201|CSIOY|400|CASIO COMPUTER LTD ADR|71.37
20100210|14808P109|CASS|1333|CASS INFORMATION SYSTEMS INC|30.33
20100210|148411101|CAS|150|CASTEL A.M. & CO|10.20
20100210|148435100|ROX|3489|CASTLE BRANDS INC COM|0.27
20100210|148711302|CMRG|200|CASUAL MALE RETAIL GROUP INC N|3.00
20100210|14888B103|CHSI|827|CATALYST HEALTH SOLUTIONS, INC|37.20
20100210|14888T104|CTLUF|19000|CATALYST PAPER CORPORATION ORD|0.21
20100210|14888U101|CPRX|1238|CATALYST PHARMACEUTICAL PARTNE|0.63
20100210|149123101|CAT|1557|CATERPILLAR INC;COM USD1|53.53
20100210|149150104|CATY|973|CATHAY GENERAL BANCORP I|9.00
20100210|14964V205|CAVO|100|CAVICO CORP NEW COM STK (DE)|4.46
20100210|14965A101|CAVM|43756|CAVIUM NETWORKS, INC (DELAWARE|22.03
20100210|149847105|CBEY|2706|CBEYOND INC COM STK|12.48
20100210|150837409|CVM|49505|CEL-SCI CORPORATION|0.65
20100210|150870103|CE|282|CELANESE CORPORATION SER A COM|29.92
20100210|150934503|CTIC|3184278|CELL THERAPEUTICS INC COM STK |0.77
20100210|15100E106|CRA|1025|CELERA CORPORATION COM STK|6.58
20100210|15101Q108|CLS|100|CELESTICA INC|10.29
20100210|151020104|CELG|321|CELGENE CORPORATION|55.58
20100210|151169109|CLU|214|CELLU TISSUE HOLDINGS, INC COM|11.25
20100210|15117B103|CLDX|5637|CELLDEX THERAPEUTICS, INC|4.45
20100210|15118V207|CSUH|372|CELSIUS HOLDINGS INC COM STK (|4.60
20100210|151290889|CX|2299|CEMEX, S.A.B. DE C.V. ADS (REP|9.44
20100210|15135B101|CNC|3201|CENTENE CORP DEL|18.30
20100210|15135U109|CVE|71708|CENOVUS ENERGY INC COM STK|23.74
20100210|151408101|CNBC|2183|CENTER BANCORP INC|8.68
20100210|15146E102|CLFC|37588|CENTER FINL CORP CALIF|4.79
20100210|15146F109|CFWH|500|Center For Wound Healing, Inc.|0.41
20100210|15189T107|CNP|65|CENTERPOINT ENERGY, (HDG CO.) |14.01
20100210|15234Q108|EBRB|5818|ELETROBRAS CENTRAIS ADR (PRF) |16.37
20100210|15234Q207|EBR|6677|ELECTROBRAS CENTRAIS ADR (COM)|13.48
20100210|153435102|CEDC|895|CENTRAL EUROPEAN DIST CORP|31.25
20100210|15346Q103|CFBK|175|CENTRAL FEDERAL CORP|1.28
20100210|153501101|CEF|11578|CENTRAL FD CDA LTD CL A|13.04
20100210|153546106|GTU|539|CENTRAL GOLD TR (CANADA)|42.10
20100210|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|74.00
20100210|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|69.00
20100210|153766100|CJPRY|750|CENTRAL JAPAN RAILWAY CO UNSPO|7.35
20100210|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|96.00
20100210|154760102|CPF|39057|CENTRAL PACIFIC FINANCIAL CORP|1.25
20100210|155123102|CET|24|CENTRAL SECURITIES CORP|17.59
20100210|15639K300|CPYYY|859|CENTRICA PLC SPONS ADR NEW|16.51
20100210|15643B106|TRUE|807|CENTRUE FINL CORP NEW|2.75
20100210|156431108|CENX|273|CENTURY ALUMINUM CO|11.66
20100210|156432106|CNBKA|108|CENTURY BANCORP INC CL-A N VTG|19.08
20100210|156442105|CBAO|43|CENTURY BANK (OR)|8.05
20100210|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100210|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100210|15670R107|CPHD|98|CEPHEID|14.99
20100210|156700106|CTL|1389|CENTURYTEL INC|34.74
20100210|156708109|CEPH|84|CEPHALON INC|65.78
20100210|15672C108|CGXP|5565|CERAGENIX PHARMACEUTICALS, INC|0.38
20100210|156782104|CERN|279|CERNER CORP|78.96
20100210|157085101|CERS|11200|CERUS CORP|2.11
20100210|15911M107|CYOU|167|CHANGYOU.COM LTD AMERICAN DEP |33.36
20100210|159765106|CTHR|1547|CHARLES & COLVARD LTD|1.27
20100210|159864107|CRL|411|CHARLES RIVER LABS INT'L INC|36.16
20100210|16115Q308|GTLS|451|CHART INDUSTRIES INC COM STK|15.70
20100210|16139P104|CWF|5300|CHARTWELL DVD & INCM FD INC|3.79
20100210|162456107|CHTT|118220|CHATTEM INCORPORATED|93.50
20100210|163072101|CAKE|2604|CHEESECAKE FACTORY INC|21.64
20100210|163428105|CHTP|148|CHELSEA THERAPEUTICS INT'L LTD|2.53
20100210|16359R103|CHE|855|CHEMED CORPORATION|48.12
20100210|163893100|CEMJQ|1154|CHEMTURA CORPORATION|1.34
20100210|16411Q101|CQP|641|CHENIERE ENERGY PARTNERS, LP C|13.97
20100210|16411R208|LNG|1830|CHENIERE ENERGY INC|2.91
20100210|16444H102|CHKE|248|CHEROKEE INC|16.20
20100210|165167107|CHK|11675|CHESAPEAKE ENERGY CORP|24.51
20100210|165167842|CHKPRD|3458|CHESAPEAKE ENERGY CORP CONV PF|83.02
20100210|165184102|CHPGF|5554|CHESAPEAKE GOLD CORP (CANADA) |8.01
20100210|165240102|CHSP|49140|CHESAPEAKE LODGING TRUST COMMO|18.84
20100210|165303108|CPK|819|CHESAPEAKE UTILITIES CORP|28.85
20100210|166744201|CHEUY|1036|CHEUNG KONG HOLDINGS LTDADR|11.86
20100210|166764100|CVX|879|CHEVRON CORPORATION|71.31
20100210|166871103|CYRS|50000|CHEYENNE RES CORP COM STK (NV)|0.04
20100210|167250109|CBI|60104|CHICAGO BRIDGE&IRON N.V. (NEW)|20.41
20100210|168615102|CHS|29|CHICO'S FAS INC.|13.85
20100210|16890A205|CELM|31917|CHINA ELEC MTR INC COM STK (DE|4.80
20100210|168905107|PLCE|20|CHILDRENS PLACE RETAIL STORES |35.45
20100210|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS |26.97
20100210|168913101|CREG|7890|China Recycling Energy Corpora|3.75
20100210|168919108|CICHY|2338|China Construction Bank Corpor|37.77
20100210|16934Q109|CIM|1724|CHIMERA INVESTMENT CORP COM|3.82
20100210|16936C108|CNAM|500|CHINA ARMCO METALS INC COM STK|3.90
20100210|16936J103|CALI|7536|CHINA AUTO LOGISTICS INC COM S|4.45
20100210|16936R105|CAAS|1854|CHINA AUTOMOTIVE SYSTEMS INC|15.79
20100210|16936Y100|CBAK|44390|CHINA BAK BATTERY, INC|2.33
20100210|169362100|CHCG|17027|China 3C Group Common Stock|0.46
20100210|16937A200|CAGC|9662|CHINA AGRITECH INC NEW COM STK|34.20
20100210|16937B109|CHBT|1577|China-Biotics, Inc. Common Sto|13.29
20100210|16937R104|CEA|1891|CHINA ESTN LTD ADS (100 ORD H)|34.00
20100210|169379104|JRJC|978|CHINA FINANCE ONLINE CO. LTD A|7.22
20100210|16938G107|STV|871|CHINA DIGITAL TV HOLDING CO., |6.17
20100210|16938M104|CBBD|6822|China Broadband, Inc. Common S|0.16
20100210|16938R103|CFSG|4251|China Fire & Security Group, I|14.89
20100210|16938U106|CHNUF|235|CHINA EDUCATION RESOURCES INC |0.49
20100210|16938Y207|CEU|3638|China Education Alliance, Inc.|6.16
20100210|169384203|CDII|156|CHINA DIRECT INDUSTRIES, INC C|1.72
20100210|16939M103|CHGY|5351|China Energy Corporation Commo|0.81
20100210|16939N101|CIWT|5199|CHINA INDUSTRIAL WASTE MANAGEM|2.45
20100210|16939P106|LFC|180|CHINA LIFE INSURANCE CO LTD AD|63.60
20100210|16939V103|CHLN|16935|China Housing & Land Developme|3.89
20100210|1694EN103|CMHHY|349|CHINA MERCHANTS HOLDINGS INTER|32.81
20100210|16940R109|CRHKY|49|CHINA RES ENTERPRS LTD ADR|6.68
20100210|169405107|CHPTY|17|CHINA PHARMACEUTICAL GRP LTD S|25.48
20100210|169409109|ZNH|177|CHINA SOUTHERN AIRLN ADS(RP50 |16.77
20100210|16941G102|NEP|4956|CHINA NORTH EAST PETROLEUM HLD|8.90
20100210|16941M109|CHL|432|CHINA MOBILE LIMITED|48.95
20100210|16941P102|CSKI|24504|China Sky One Medical, Inc. Co|17.44
20100210|16941R108|SNP|72|CHINA PETRO&CHEM ADS (100ORD) |75.49
20100210|16941T104|CPHI|395|China Pharma Holdings, Inc. Co|3.47
20100210|169418100|CMM|522|CHINA MASS MEDIA CORP SPNSD AD|3.33
20100210|16942A302|CSUAY|247|China Shenhua Energy Co Ltd Un|41.79
20100210|16942P101|CHGS|6837|CHINA GENGSHENG MINERALS, INC.|2.50
20100210|16942T103|CNUV|10834|China Nuvo Solar Energy, Inc. |.
20100210|16942X104|CSUN|410|CHINA SUNERGY CO LTD ADS (CAYM|4.20
20100210|169423100|CRTP|4901|China Ritar Power Corp. Common|4.36
20100210|16943E105|CSOL|49|China Solar & Clean Energy Sol|0.32
20100210|16943R106|CMFO|2153|China Marine Food Group Limite|6.27
20100210|16943V206|CGYV|8000|CHINA ENERGY RECOVERY INC NEW |0.68
20100210|16943W105|CGA|8987|CHINA GREEN AGRICULTURE, INC C|12.94
20100210|16944E104|CHIO|1525|CHINA INSONLINE CORP COM|0.52
20100210|16944F101|CPBY|382|CHINA INFORMATION SECURITY TEC|4.99
20100210|16944H107|CIIC|710|CHINA INFRASTRUCTURE INVESTMEN|1.97
20100210|16944U108|CNGL|127371|CHINA NUTRIFRUIT GROUP LIMITED|4.01
20100210|169442100|CCME|5437|CHINA MEDIAEXPRESS HOLDINGS IN|11.75
20100210|16945F209|CWS|658|CHINA WIND SYSTEMS, INC. NEW C|5.63
20100210|16945H106|CITAY|5700|China Shipping Container Lines|18.40
20100210|169453107|CTFO|19448|China TransInfo Technology Cor|6.57
20100210|169459104|CHWTY|947|CHINA WIRELESS TECHNOLOGIES LT|6.07
20100210|16946T109|CAST|878|ChinaCast Education Corporatio|6.54
20100210|169467107|CHDX|1405|CHINDEX INTL INC|10.20
20100210|169476207|CVVT|76|CHINA VALVES TECHNOLOGY INC NE|10.70
20100210|16948P105|CBEH|566|CHINA INTEGRATED ENG INC COM S|8.34
20100210|16948Q103|CRIC|507|CHINA REAL ESTATE INFORMATION |8.76
20100210|16949A107|CJJD|100|CHINA JO-JO DRUGSTORES, INC. C|2.80
20100210|16949B113|NKBP|132|CHINA NUOKANG BIO-PHARMACEUTIC|7.65
20100210|16949D101|CHC|1937|CHINA HYDROELECTRIC CORP SPONS|10.90
20100210|16949F106|CMDI|350|CHINA NEW MEDIA CORP COM STK (|2.06
20100210|16949H102|CHNT|33881|CHINANET ONLINE HLDGS INC COM |4.00
20100210|169491107|CHME|63692|CHINA MEDICINE CORPORATION COM|3.48
20100210|169656105|CMG|297|CHIPOLTE MEXICAN GRILL INC COM|100.65
20100210|169905106|CHH|545|CHOICE HOTELS INT'L INC(NEW)|31.30
20100210|170032809|CQB|7645|CHIQUITA BRANDS INTL (NEW)|14.59
20100210|170404305|CHRD|425|CHORDIANT SOFTWARE INC COM STK|3.44
20100210|171077100|CDXC|2000|CHROMADEX CORPORATION COMMON S|0.44
20100210|171232101|CB|531|CHUBB CORPORATION|48.54
20100210|17133Q403|CHTXXXX|863|CHUNGHWA TELECOM CO LTD SPONSO|18.32
20100210|171484108|CHDN|184|CHURCHILL DOWNS INC|34.29
20100210|17163B102|CBR|54|CIBER INC.|3.27
20100210|17163Y102|MBA|599|CIBT Education Group Inc. Ordi|0.73
20100210|171779309|CIEN|3477|CIENA CORP COM NEW|13.09
20100210|171871403|CBBPRB|80|CINN BELL INC.DP SHS(RP1/20 6.|38.30
20100210|172062101|CINF|403|CINCINNATI FINANCIAL CORP|25.78
20100210|172492100|CNBR|1700|CINNABAR VENTURES INC. COMMON |2.65
20100210|17275R102|CSCO|2644|CISCO SYSTEMS;COM USD0.001|23.89
20100210|172752107|CIRI|900|CIRO INC|.
20100210|172755100|CRUS|206|CIRRUS LOGIC INC|6.64
20100210|17285T106|CTDB|124450|CITADEL BROADCASTING CORP|0.03
20100210|172922106|CZNC|317|CITIZENS & NORTHN CORP|9.63
20100210|172967556|CPRM|148|CITIGROUP INC. DEP SH REPSTG 1|17.33
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20100210|173066200|CPRS|213|CITIGROUP CAP IX 6.0% TR PFD|17.57
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20100210|17313G449|BLZ|2|CITIGRP FDG INC BUFFER NTS BAS|7.51
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20100210|174420109|CRBC|28330|CITIZENS REPUBLIC BANCORP INC |0.75
20100210|17461K101|CIWV|3|CITIZENS FINANCAIL CORP W.VA|7.24
20100210|17461R106|CTZN|984|CITIZENS FIRST BANCORP INC|0.42
20100210|17462Q107|CZFC|1732|CITIZENS FIRST CORP|4.87
20100210|174715102|CIZN|7785|CITIZENS HOLDING CO|22.60
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20100210|177376100|CTXS|740|CITRIX SYSTEMS INC|43.19
20100210|17770A109|CTBK|29039|CITY BANK (WA)|1.55
20100210|177835105|CHCO|7141|CITY HOLDINGS CO|30.80
20100210|178566105|CYN|7512|CITY NATIONAL CORPORATION|47.20
20100210|179895107|CLC|448|CLARCOR INC|30.95
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20100210|18145M109|GLA|332|CLARK HOLDINGS INC COM STK|0.51
20100210|182873109|CGR|1747|CLAUDE RESOURCES INC (CDA)|0.97
20100210|18383M100|EEB|82|BNY BRAZIL RUSSIA INDIA & CHIN|38.00
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20100210|18383M662|UBD|20|CLAYMORE US CAPITAL MARKETS BO|48.25
20100210|18383M670|IRO|179|CLAYMORE/ZACKS DIVIDEND CAPTUR|17.86
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20100210|18383Q812|FAA|1027|CLAYMORE/NYSE ARCA AIRLINE ETF|31.14
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20100210|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100210|18450P101|CCTC|1061|Clean Coal Technologies, Inc. |0.04
20100210|18450W106|CLTH|66713|Clean Tech Biofuels, Inc. Comm|0.10
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20100210|18451C109|CCO|1565|CLEAR CHANNEL OUTDOOR HOLDINGS|9.51
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20100210|18725U109|CLDA|552|CLINICAL DATA INC|15.37
20100210|188769103|CLVLY|3434|CLINUVEL PHARMACEUTICALS LTD S|2.18
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20100210|18946Q101|CLPHY|300|C L P HOLDINGS LTD SPONS ADR|6.82
20100210|189754104|COH|2229|COACH INC.|34.70
20100210|189873102|COHM|3372|COACHMEN INDUSTRIES IND|1.44
20100210|190072108|CCRK|15|COAL CREEK COMPANY (THE) COM S|340.00
20100210|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100210|19041N100|CBCO|24|COASTAL BANKING CO INC|3.45
20100210|19089R104|CBHMY|8|COBHAM PLC ORD UNSPONSORED ADR|7.13
20100210|190897108|COBZ|206|COBIZ FINANCIAL INC (CO)|5.35
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20100210|191216100|KO|8700|COCA-COLA CO|54.01
20100210|191219104|CCE|612|COCA-COLA ENTERPRISES INC.|20.34
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20100210|19239V302|CCOI|2824|COGENT COMMUNICATIONS GROUP IN|10.82
20100210|192422103|CGNX|53|COGNEX CORP|17.10
20100210|192446102|CTSH|856|COGNIZANT TECH SOLUTIONS CORP |46.49
20100210|19247L106|RQI|1508|COHEN&STEERS QUALITY INC RLTY |5.56
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20100210|192576106|COHU|720|COHU INC|12.15
20100210|19259P300|CSTR|1534|COINSTAR INC|27.13
20100210|193068103|CWTR|18207|COLDWATER CREEK INC|4.45
20100210|193294105|KCP|933|COLE (KENNETH)PRODUCTIONS CL A|10.50
20100210|194162103|CL|654|COLGATE-PALMOLIVE;COM USD1|80.17
20100210|19421W100|PSS|2828|COLLECTIVE BRANDS, INC COM (HL|20.01
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20100210|197231103|CBBO|39800|COLUMBIA BANCORP (OR)|0.05
20100210|197236102|COLB|5238|COLUMBIA BANKING SYSTEMS INC|18.07
20100210|198516106|COLM|499|COLUMBIA SPORTSWEAR CO|43.26
20100210|199908104|FIX|100|COMFORT SYSTEMS USA INC|11.41
20100210|20010A103|CRXX|9146|COMBINATORX INC|1.18
20100210|20029Q107|CMCA|7171|COMCAM INC|0.06
20100210|20030N101|CMCSA|1111|COMCAST CORP CL A (NEW)|15.39
20100210|20030N200|CMCSK|43|COMCAST CORP SPL A (NEW)|14.62
20100210|20030N408|CCW|944|COMCAST CORPORATION NTS DUE 9/|25.29
20100210|200334100|CDCO|229|COMDISCO HLG CO INC|8.50
20100210|200340107|CMA|1069|COMERICA INC|34.05
20100210|200525103|CBSH|595|COMMERCE BANCSHARES INC|38.12
20100210|20114L104|CMOH|24|COMMERCIAL BANCSHARES INC(OHIO|10.00
20100210|201723103|CMC|5034|COMMERCIAL METALS CO|14.28
20100210|202217105|CNAF|8|COMMERCIAL NATL FINL CORP PA|16.80
20100210|202736104|CWBS|451|COMMONWEALTH BANKSHARES INC VA|1.95
20100210|203599105|CBIN|1128|COMMUNITY BK SHRS INDIANA INC |8.00
20100210|203607106|CBU|568|COMMUNITY BANK SYSTEM,INC|20.05
20100210|203612106|BTC|75|COMMUNITY BANKERS TRUST CORPOR|2.84
20100210|20363J107|CCBD|333|COMMUNITY CENTRAL BANK CORP|2.00
20100210|20368G108|CMYF|2000|Community 1st Bank (ID) Common|5.00
20100210|20375R105|CMNC|1009|COMMUNITY NATL CORP (OH)|11.05
20100210|20375S103|CNLA|451|COMMUNITY NATIONAL BANK OF THE|3.00
20100210|203916101|CFOK|2|COMMUNITY FIRST BANCORPORATION|7.01
20100210|204018105|CPBC|140|COMMUNITY PARTNERS BANCORP|3.15
20100210|204046106|CSHB|113|COMMUNITY SHORES BK CORP|1.00
20100210|204149108|CTBI|1456|COMMUNITY TRUST BANCORP INC|24.55
20100210|204166102|CVLT|48|COMMVAULT SYSTEMS, INC. COM|21.46
20100210|204319107|CFRUY|1410|Compagnie Financiere Richemont|3.33
20100210|20440T201|CBD|31665|COMPANHIA BRAS DISTR ADS (2 RE|69.41
20100210|20440W105|SID|909|COMPANHIA SIDERURGICA NACIONAL|30.44
20100210|204409601|CIG|2208|CEMIG-CO ENERGETICA NV PF NEW |16.43
20100210|20441A102|SBS|278|COMPANHIA DE SANEAMENTO BASC D|34.60
20100210|20441B407|ELP|355|COMPANHIA PARAN ADS RPTNG 1 CL|21.08
20100210|20441Q206|CTPZY|252|COMP DE TRAN PAULISTA ADR|26.04
20100210|20441W104|ABVC|11|COMPANHIA BEBIDA ADS EACH RPTN|77.96
20100210|20449X203|CMPGY|438|COMPASS GROUP PLC (UK)|6.92
20100210|20451N101|CMP|69|COMPASS MINERALS INTERNATIONAL|71.99
20100210|20452J109|COPI|4950|COMPLIANCE SYS CORP COM STK (N|.
20100210|20453E109|CPX|199|COMPLETE PRODUCTION SERVICES, |12.93
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20100210|204940100|CMZ|15734|COMPTON PETROLEUM CORP|0.86
20100210|205306103|CPSI|1231|COMPUTER PROGRAMS & SYSTEMS IN|37.06
20100210|20557R105|CMSQY|1187|COMPUTERSHARE LTD|10.43
20100210|205768203|CRK|182|COMSTOCK RESOURCES INC|36.83
20100210|20581E104|CITP|7966|COMSYS IT PARTNERS, INC|17.47
20100210|205859101|COMV|2269|COMVERGE, INC. COM|10.32
20100210|205862402|CMVT|755|COMVERSE TECH INC|9.19
20100210|205887102|CAG|75|CONAGRA FOODS INC.|22.95
20100210|206016107|CPTS|5076|CONCEPTUS INC|21.17
20100210|20605P101|CXO|2346|CONCHO RESOURCES, INC|45.58
20100210|206277105|CCM|1800|CONCORD MED SVCS HLDGS LTD ADR|8.33
20100210|207195108|CGMCQ|7077|CONGOLEUM CORPORATION|0.10
20100210|207597782|CNTHO|22|CONN LT&PWR 5.28% (1967)PFD|39.50
20100210|207797101|CTWS|655|CONN WATER SERVICE INC|21.85
20100210|208242107|CONN|40369|CONNS INC|4.43
20100210|20825C104|COP|1583|CONOCOPHILLIPS;COM USD0.01|48.49
20100210|208254862|CNLG|122216|CONOLOG CORP|2.30
20100210|208305102|CNRD|94|CONRAD INDUSTRIES INC|8.00
20100210|208464883|CNO|1071|CONSECO INC COM NEW|4.40
20100210|20854P109|CNX|5853|CONSOL ENERGY INC|46.54
20100210|209034107|CNSL|477|CONSOLIDATED COMMNUNICATIONS H|16.48
20100210|209111301|EDPRC|70|CONSOLIDATED ED 4.65% PFD C|80.46
20100210|209111400|CEDNM|10|CONS EDISON NY 4.65% PFD D|81.90
20100210|209115104|ED|1547|CONSOLIDATED ED INC(HOLDING CO|43.44
20100210|210226106|CTO|403|CONSOLIDATED TOMOKA LAND CO|30.71
20100210|210313102|CTCT|73286|CONSTANT CONTACT, INC COM|18.27
20100210|21032P102|CPYE|13116|CONSPIRACY ENTMT HLDGS INC|0.02
20100210|21036P108|STZ|361|CONSTELLATION BRANDS CL-A|15.20
20100210|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100210|210371100|CEG|27|CONSTELLATION ENRGY GP(HLDG CO|32.28
20100210|210413100|CMIN|47285|Constitution Mining Corp Commo|1.10
20100210|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100210|210795308|CAL|168|CONTL AIRLINES INC CL-B|19.16
20100210|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|13.80
20100210|211653100|KMKCF|4400|CONTL MINERALS CORP-NEW|1.90
20100210|211891106|CPSZ|10742|Continental Prison Systems Inc|0.03
20100210|211919105|CNVR|6259|CONVERA CORPORATION CL A|0.17
20100210|212015101|CLR|792|CONTINENTAL RESOURCES, INC|38.31
20100210|212172100|CNU|469|CONTINUCARE CORPORATION|4.06
20100210|212485106|CVG|97|CONVERGYS CORP|10.88
20100210|216648402|COO|378|COOPER COS INC (THE) NEW|36.65
20100210|216831107|CTB|598|COOPER TIRE & RUBBER CO|17.04
20100210|217202100|CPNO|103|COPANO ENERGY, L.L.C. REPSNTG |22.42
20100210|218681104|CORE|90|CORE MARK HLDG INC|31.97
20100210|218724201|CONX|3395|CORGENIX MEDICAL CORP-NEW|0.17
20100210|218868107|COCO|24620|CORINTHIAN|13.54
20100210|219023108|CPO|42|CORN PRODUCTS INT'L INC|31.55
20100210|219141108|CRN|600|CORNELL COMPANIES INC|18.45
20100210|21924B203|CLM|2622|CORNERSTONE STRATEGIC VALUE FU|11.96
20100210|21924P103|CRTX|582|CORNERSTONE THERAPEUTICS INC|5.01
20100210|21924U201|CRF|1119|CORNERSTONE TOTAL RETURN FD CO|10.23
20100210|21925C101|CFP|9090|CORNERSTONE PROGRESSIVE RETURN|7.98
20100210|219350105|GLW|5871|CORNING INCORPORATED|17.76
20100210|219381100|CNIG|213|CORNING NATURAL GAS CORP|20.00
20100210|21988G239|JZS|132|LEHMAN ABS CORP 5.80 CORP BKD |21.90
20100210|21988G312|JBI|250|LEHMAN ABS CP 7.785% CP BKD TR|25.88
20100210|21988G353|XFP|100|LEHMAN ABS CORPORATION 6.125% |17.00
20100210|21988G361|XFL|719|LEHMAN ABS CP 7.625 CP BKD CER|25.58
20100210|21988G387|XFJ|600|LEHMAN ABS CORP 8.375 CP BKD T|24.25
20100210|21988G395|XFH|158|LEHMAN ABS CORP 8.20 CORP BKD |23.60
20100210|21988G429|XFD|64|LEHMAN ABS CORP 6.70 CORP BKD |20.20
20100210|21988G544|XKO|200|LEHMAN ABS CORP 7.75% CORP BAC|10.44
20100210|21988G551|XKN|144207|LEHMAN ABS CP 7.70%|20.50
20100210|21988G577|XKK|390|LEHMAN ABS CP 8% BKED TST CRTS|9.45
20100210|21988G650|CWZ|126|LEHMAN ABS CP BKED TST CRTS 20|25.30
20100210|21988K834|JBO|130|LEHMAN ABS CORP 6.30% C-B TR C|22.53
20100210|21988K859|JBK|1100|LEHMAN ABS CORP 3.5% ADJ CORP |20.98
20100210|21988S209|JBR|1|CORPORATE BACKED CALL TR CTFS |20.65
20100210|21988T207|JBN|209|CORPORATE BACKED CALL TR CTFS |21.67
20100210|22002T108|OFC|129|CORPORATE OFFICE PROP TST SBI |33.16
20100210|22025Y407|CXW|600|CORRECTIONS CORP OF AMER (NEW)|17.83
20100210|22027E409|ETQ|28057|CORRIENTE RESOURCES, INC. COM |7.95
20100210|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |5.05
20100210|22080Q208|KSK|475|STRUC PROD 7.4% (CORTS)|20.99
20100210|22080R206|KTH|129|STRUC PROD 8.0% CORTS PECO III|27.95
20100210|22080X203|KSA|147|STRUCTURED PROD 8.50% (CORTS) |24.36
20100210|22081B200|KCC|485|STRUCTRED PRODS 8.20% (CORTS) |24.17
20100210|22081C208|KTBC|328|STRUCTRED PRODS 7.00% (CORTS) |24.55
20100210|22081G209|KCW|183|STRUCTRED PROD 7.5% CORTS|22.25
20100210|22081P209|KRJ|300|STRUCTURED PRODUCTS 8.10% CORT|23.65
20100210|22081Y200|KOS|275|STRUCTURED PROD CORP 7.25% (CO|25.16
20100210|22082A201|KNO|109|STRUCTURED PRODUCTS CORP (CORT|20.25
20100210|22082B209|KNR|1000|STRUCTURED PRDS CORP 6.80 CORP|25.50
20100210|22082C207|KVF|663|CORTS TR III AON CAP CL A CTF |25.32
20100210|22082H206|KVN|2020|STRUCTURED PRODS CORP 7.50% CO|23.50
20100210|22082K209|KVU|222|CORTS TR II FORD NTS CORP-BKD |22.07
20100210|22082N203|HYH|430|CORTS TR WEYERHAEUSER CO TR CT|22.38
20100210|22082P208|HYL|25|STRUCTURED PRODS CORP 6% CP BK|22.26
20100210|22082R204|HYY|54|STRUCTURED PROD CORP 6.25% CB |24.90
20100210|22082Y209|KVW|51|CORTS TR IV AON CAP CORP BKD T|24.83
20100210|22083B208|HYK|590|CORTS TR GOLDMAN SACHS CAP 1 C|22.00
20100210|220874101|CJR|78|CORUS ENTRTNMT CL B NON-VTG|16.76
20100210|220905202|KVT|100|STRUCTURED PRDS CP 6.375% CORT|24.56
20100210|221006109|CRVL|288|CORVEL CORP|31.49
20100210|221118102|CSCMY|770|COSCO CORP(SINGAPORE)LTD ADR|4.27
20100210|22122P101|COSI|115|COSI INC|0.72
20100210|22160K105|COST|60|COSTCO WHOLESALE CORP-NEW|58.76
20100210|22160N109|CSGP|34|COSTAR GROUP INC|38.65
20100210|22163N106|COT|818|COTT CORP (F)|7.45
20100210|22238E206|CFCPRA|445|COUNTRYWIDE CAP IV 6.75% TR PF|20.82
20100210|222388209|CFCPRB|152723|COUNTRYWIDE CAP V GTD CAP SECS|21.17
20100210|222795106|CUZ|217|COUSINS PROPERTIES INC|6.79
20100210|222816100|CVD|101|COVANCE INC.|55.13
20100210|22282E102|CVA|300|COVANTA HOLDING CORPORATION|17.31
20100210|223622101|COWN|1061|COWEN GROUP, INC CLASS A NEW C|4.89
20100210|224633107|CRDB|3438|CRAWFORD & COMPANY CLASS-B|3.23
20100210|224916106|CIK|1242|CREDIT SUISSE ASST MG INCM FD |3.26
20100210|225223304|CRAY|800|CRAY INC NEW|4.83
20100210|225313105|CRARY|164|Credit Agricole SA Unsponsored|7.14
20100210|225401108|CS|18901|CREDIT SUISSE GROUP, ADR|42.44
20100210|22544F103|DHY|32617|CREDIT SUISSE HGH YLD BD FD|2.87
20100210|225447101|CREE|4352|CREE INC|57.09
20100210|225448208|CRP|11132|CREDIT SUISSE GUERNSEY BRH CAP|25.39
20100210|225646108|CSNT|1200|CRESCENT BANKING CO|0.62
20100210|226406106|CRESY|871|CRESUD S.A. C I F Y A SP ADR|11.53
20100210|22662K207|CXPO|20|Crimson Exploration Inc. New C|3.66
20100210|22675T104|CSLI|2000001|Critical Solutions Inc Common |.
20100210|227046109|CROX|9760|CROCS INC|7.28
20100210|227478104|ATX|87|CROSS A.T.CO CLA|4.29
20100210|227483104|CCRN|867|CROSS COUNTRY HEALTHCARE INC|8.72
20100210|22763R101|CXZ|22715|CROSSHAIR EXPLORATION & MINING|0.20
20100210|22765U102|XTEX|26|CROSSTEX ENERGY LP|8.97
20100210|22765Y104|XTXI|1844|CROSSTEX ENERGY INC|7.27
20100210|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100210|22787P107|CRWG|7000|CROWDGATHER, INC. COMMON STOCK|2.10
20100210|228227104|CCI|800|CROWN CASTLE INT'L CORP|35.87
20100210|228411104|CRWN|2311|CROWN MEDIA HOLDINGS INC CL-A |1.52
20100210|228689105|CBWP|1050|CROWNBUTTE WIND PWR INC (NV)|0.60
20100210|228903100|CRY|1722|CRYOLIFE INC.|6.28
20100210|229050208|CYRXD|1|CRYOPORT INC NEW COMMON STOCK |7.33
20100210|22941P100|CYVF|20|CRYSTAL VALLEY FINANCIAL CORP |10.60
20100210|22942F101|KRY|685|CRYSTALLEX INTERNATIONAL CP|0.32
20100210|229669106|CUB|546|CUBIC CORP|33.80
20100210|229675103|QBC|350|CUBIC ENERGY INC|1.07
20100210|229899109|CFR|1184|CULLEN/FROST BANKERS INC|51.23
20100210|230215105|CFI|83|CULP INC.|12.16
20100210|231021106|CMI|261|CUMMINS INC|52.24
20100210|231269101|CRIS|4064|CURIS, INC.|2.29
20100210|23129S106|FXB|13450|CURRENCYSHARES BRITISH POUND S|156.51
20100210|23129U101|FXA|3907|CURRENCYSHARES AUSTRALIAN DOLL|87.86
20100210|23129V109|FXF|1024|CURRENCYSHARES SWISS FRANC TR |93.43
20100210|23129X105|FXC|7|CURRENCYSHARES CANADIAN DOLLAR|93.30
20100210|23130A102|FXY|12311|CURRENCYSHARES JAPANESE YEN TR|110.73
20100210|23130C108|FXE|208490|CURRENCYSHARES EURO TRUST|137.52
20100210|23130E104|CRTCF|5880|CURRENT TECHNOLOGY CORP|0.01
20100210|23130H107|FXM|17739|CURRENCYSHARES MEXICAN PESO TR|76.77
20100210|231561101|CW|6|CURTISS-WRIGHT CORP|29.05
20100210|231631102|SRV|3645|THE CUSHING MLP TOTAL RETURN F|8.53
20100210|232109108|CUTR|604|CUTERA INC|9.01
20100210|232437301|CYAN|421|CYANOTECH CORP NEW COM STK|3.60
20100210|23248L107|CYDE|500|CYBERDEFENDER CORPORATION COMM|4.18
20100210|23251J106|CYBS|126|CYBERSOURCE CORPORATION|16.39
20100210|23254B100|CCLG|2|CYCLELOGIC INC|.
20100210|23254W104|CYPW|16000|CYCLONE POWER TECHNOLOGIES INC|0.14
20100210|232577205|CYNO|509|CYNOSURE INC CL A|10.15
20100210|23282B403|CYOE|96|CYTOCORE, INC. NEW COMMON STOC|0.12
20100210|232820100|CYT|92|CYTEC INDS INC|37.62
20100210|232828301|CYTR|1176|CYTRX CORP|1.22
20100210|23283K105|CYTX|3015|CYTORI THERAPEUTICS, INC. (DE)|6.84
20100210|23283K113|CYTXW|49300|CYTORI THERAPEUTICS INC WARRAN|4.33
20100210|23283M101|CYDY|500|CYTODYN, INC.|1.75
20100210|232984104|ATC|40|CYCLE COUNTRY ACCESSOREIS CORP|0.36
20100210|23302T103|DALN|17150|DAL INTERNATIONAL LTD COM STK |0.01
20100210|23304Y100|DBSDY|19556|DBS GROUP HOLDINGS LTD SP ADR |40.62
20100210|23311P100|DPM|100|DCP MIDSTREAM PARTNERS, LP COM|29.61
20100210|23317C103|DCW|876|DCW TOTAL RETURN FUND COM SHS |4.38
20100210|23323G106|DGSE|200|DGSE COMPANIES INC|1.55
20100210|23324Q202|DNAG|424405|DNAPRINT GENOMICS INC. NEW|.
20100210|23325P104|DNP|24047|DNP SELECT INCOME FUND, INC.|9.07
20100210|23326R109|DGIT|188|DG FASTCHANNEL INC COM STK|28.06
20100210|233285105|DNAB|2500|DNA Beverage Corporation Commo|0.55
20100210|23330C205|DCAQP|27|DRA CRT ACQUISITION CORP PFD S|14.90
20100210|23331A109|DHI|22318|DR HORTON INC|12.98
20100210|23332B106|DSPG|502|DSP GROUP INC|7.20
20100210|23333Q201|DTEPRA|599|DTE ENERGY TRUST I 7.80% GTD P|25.70
20100210|233331107|DTE|242|DTE ENERGY COMPANY (HLDG CO)|42.00
20100210|23334J107|DTF|2490|DTF TAX-FREE INCOME INC|14.78
20100210|23334L102|DSW|1300|DSW INC CL-A COM SHS|26.70
20100210|23334U201|DTEPRC|64|DTE ENERGY TR II GTD TR ORG PF|25.67
20100210|23335C101|DTSI|443|DTS, INC|26.80
20100210|23337C208|KHI|119|DWS HIGH INCOME TRUST SHS BENE|8.45
20100210|23338L108|KMM|2000|DWS MULTI-MARKET INCOME TRUST |8.69
20100210|23338M106|KTF|1799|DWS MUNICIPAL INCOME TRUST COM|11.80
20100210|23338N104|KST|395|DWS STRATEGIC INCOME TRUST|11.36
20100210|23338T101|KSM|3740|DWS STRATEGIC MUNI INCOME TRUS|12.68
20100210|23338W104|LBF|214|DWS GLOBAL HIGH INCOME FUND, I|7.15
20100210|23338X102|SRO|81|DWS RREEF REAL ESTATE FUND, IN|1.16
20100210|23338Y100|GCS|69|DWS GLOBAL COMMODITIES STOCK F|7.64
20100210|23339T209|DRP|1434|DWS RREED WORLD REAL ESTATE & |14.24
20100210|23380A109|DSKYY|14|Daiichi Sankyo Co Ltd Unsponso|19.95
20100210|234062206|DWAHY|100|DAIWA HOUSE INDUSTRY LTD ADR|106.95
20100210|234064301|DSEEY|2012|DAIWA SECURITIES GROUP INC JAP|48.22
20100210|234264109|DAKT|257|DAKTRONICS INC|7.37
20100210|234311108|DJRT|4000|DALE JARRETT RACING ADVT INC|0.05
20100210|236277109|DANKY|28|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100210|23636T100|DANOY|106|Danone Sponsored ADR (France) |11.23
20100210|236442109|DNBK|397|DANVERS BANCORP INC COM|13.55
20100210|237194105|DRI|534|DARDEN RESTAURANTS INC|38.41
20100210|237266101|DAR|189|DARLING INTERNATIONAL INC|7.52
20100210|237545108|DASTY|96|DASSAULT SYSTEMES SA ADR|54.99
20100210|237842109|RACE|84577|DATA RACE INC|.
20100210|238108203|DRAM|1323|DATARAM CORP|2.81
20100210|238134100|DATA|1000|DATATRAK INTL INC|0.35
20100210|23821U300|DUCP|563|DAULTON CAP CORP NEW COM STK (|0.68
20100210|238565204|DLCR|5819|DAVID LOREN CORPORATION NEW CO|0.04
20100210|23857W105|DVDCY|7689|DAVIDE CAMPARI SPA UNSPON ADR |4.82
20100210|239359102|DWSN|438|DAWSON GEOPHYSICAL CO|24.06
20100210|239559107|DBRM|2000|DAYBREAK OIL & GAS INC|0.11
20100210|23962Q100|DSTI|557|DAYSTAR TECHNOLOGIES INC|0.38
20100210|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100210|242370104|DF|331|DEAN FOODS CO|17.64
20100210|24242R108|DEAR|5887|DEARBORN BANCORP INC|1.42
20100210|24276R206|DRSV|625|DEBT RESOLVE INC COM STK|0.20
20100210|243537107|DECK|498|DECKERS OUTDOOR CORP|95.58
20100210|24372A107|DPDW|4382|Deep Down, Inc. Common Stock|0.13
20100210|24379J200|DEER|604|DEER CONSUMER PRODUCTS, INC. N|8.99
20100210|244199105|DE|966|DEERE & CO|50.32
20100210|245915103|DDF|500|DELAWARE INVTS DIVID & INCM FD|7.27
20100210|245916101|DGF|178|DELAWARE INVTS GLOB DIV &INCM |7.20
20100210|24610T108|VFL|1207|DELAWARE INVTS NATL MUN INCOME|12.09
20100210|24610V103|VMM|314|DEL MINN MUNI FD II|12.72
20100210|246101109|VCF|825|DELAWARE INVTS COLO MUN INCOME|13.52
20100210|24664R107|DGRLY|200|DELEK GROUP LTD SPONSORED ADR |20.69
20100210|246911101|DLIA|2114|DELIA*S INC|1.72
20100210|24702R101|DELL|2481|DELL INC|13.55
20100210|247131204|DFY|131|DELPHI FIN'L GRP INC 8% SER NT|24.37
20100210|247131303|DFP|30|DELPHI FINL GROUP, INC 7.376% |18.50
20100210|247748106|DGAS|196|DELTA NATURAL GAS INC|29.52
20100210|24784L105|PROJ|1053|DELTEK, INC. COM|6.90
20100210|247907207|DPTR|25489|DELTA PETROLEUM CORP-NEW-|1.17
20100210|247916208|DNR|14689|DENBURY RESOURCES INC(HOLDING |14.48
20100210|248019101|DLX|512|DELUXE CORPORATION|17.34
20100210|24802R506|DMAN|207069|DEMANDTEC INC COM STK NEW (DE)|6.02
20100210|24804V109|DMAT|296|DEMATCO, INC. COMMON STOCK|0.06
20100210|24869P104|DENN|1562|DENNYS CORP|2.55
20100210|24872B100|DNZOY|398|DENSO CORP ADR|112.63
20100210|249030107|XRAY|540|DENTSPLY INTL INC|33.94
20100210|249827502|DSCID|540|DERMA SCIENCES INC NEW COM STK|6.10
20100210|249908104|DEPO|1420|DEPOMED,INC|2.90
20100210|25030W100|HXM|1410|DESARROLLADORA HOMES DA DE CV |30.23
20100210|25063G204|DSNY|25500|DESTINY MEDIA TECH INC-NEW|0.40
20100210|25150L108|DKT|50872|DEUTSCH BK CONTINGENT CAP TR V|25.11
20100210|25153Q658|DOD|3000|ELEMENTS DOGS OF THE DOW ETN 1|6.83
20100210|25153Q708|WMW|425|DEUTSCHE BK AG LONDON ELEMENTS|10.20
20100210|25153X208|DXB|822|DEUTSCHE BK CONTINGENT CAP TR |21.73
20100210|25153Y206|DTT|8466|DEUTSCHE BANK CAP FDG TR IX GU|22.23
20100210|25154A108|DTK|25934|Deutsche Bk Contingent Cap Tr |24.20
20100210|25154D102|DCE|1071|DEUTSCHE BK CAP FDG TR X NONCU|23.59
20100210|25154H459|DPU|260|POWERSHS DEUTSCHE BK AG LONDON|14.79
20100210|25154H467|DDP|43159|POWERSHS DEUTSCHE BK AG LONDON|41.75
20100210|25154H475|DYY|1380|POWERSHS DB AG LONDON BRH/DB C|7.05
20100210|25154H483|DEE|41|POWERSHS DB AG LONDON BRH/DB C|59.15
20100210|25154H558|DAG|195|POWERSHARES DB AGRICULTURE DOU|9.45
20100210|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|38.54
20100210|25154H590|BSC|7622|ELEMENTS BG SMALL CAP ETN 08/1|10.34
20100210|25154H731|DGZ|895|POWERSHS DEUTSCHE BK AG LONDON|20.34
20100210|25154H749|DGP|114155|POWERSHS DB BK AG LONDON BRH G|25.45
20100210|25154K809|DTO|2214|POWERSHARES DB CRUDE OIL DOUBL|76.70
20100210|25154K833|BOS|40|POWERSHARES DB BASE METALS SHO|24.18
20100210|25154K841|BDD|410|POWERSHARES DB BASE METALS DOU|13.41
20100210|25154K858|BOM|2663|POWERSHARES DB BASE METALS DOU|19.80
20100210|25154K866|OLO|100|POWERSHARES DB CRUDE OIL SHORT|12.49
20100210|251542106|DBOEY|110|Deutsche Boerse Ag Unsponsored|6.44
20100210|251561304|DLAKY|3274|DEUTSCHE LUFTHANSA AG ADR|15.29
20100210|251566105|DT|99910|DEUTSCHE TELEKOM AG ADS (1ORD)|12.94
20100210|251591103|DDR|543|DEVELOPERS DIVERSIFIED RLTY CP|9.24
20100210|251591830|DDRPRG|1022|DEVELOPERS DIV RLTY CP DEP SHS|22.01
20100210|251893103|DV|8072|DEVRY INC|58.88
20100210|251905105|DVNNF|170000|DEVINE ENTERTAINMENT CORP(F)|.
20100210|25212W100|DEXO|1|DEX ONE CORPORATION NEW COMMON|27.24
20100210|252131107|DXCM|1620|DEXCOM, INC|8.83
20100210|25243Q205|DEO|53947|DIAGEO PLC(NEW)ADS (RP 4 ORD) |63.90
20100210|25245C105|DIIG|2582|DIAGNOSTIC IMAGING INTERNATION|0.19
20100210|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100210|252603105|DMND|805|DIAMOND FOODS, INC.|38.42
20100210|25264R207|DHIL|203|DIAMOND HILL INVSTMT GR INC NE|57.64
20100210|25269L106|DTPI|1991|DIAMOND MANAGEMENT & TECH CONS|6.99
20100210|25271C102|DO|58412|DIAMOND OFFSHORE DRILLING INC |90.00
20100210|25278T108|DDNFF|7525|Diamonds North Resources Ltd N|0.24
20100210|252784301|DRH|2015|DIAMONDROCK HOSPITALITY COMPAN|7.90
20100210|252787106|DIA|11686|DIAMONDS TRUST;SER'1' UNITS OF|100.65
20100210|252788104|DMYDY|90|DIAMYD MEDICAL AB SPNSD ADR RE|14.99
20100210|253017107|DHX|672|DICE HOLDINGS, INC.|6.10
20100210|253393102|DKS|448|DICK'S SPORTING GOODS INC|22.96
20100210|253798102|DGII|25|DIGI INTERNATIONAL INC|9.78
20100210|25383A200|DIGA|1150621|DIGITAL ANGEL CORP COM STK (DE|0.44
20100210|25389H100|DGIF|4360|DIGITAL INFO SEC CO (DE)|0.03
20100210|25389M877|DGI|900|DIGITALGLOBE, INC COM STK NEW |21.73
20100210|253895106|DIGI|5000|DIGITILITI INC COM STK (DE)|0.23
20100210|253922108|DCOM|167|DIME COMMUNITY BANCHSHARES|11.44
20100210|25400G107|DUTV|2888|Digital Utilities Ventures Inc|0.01
20100210|25406P200|DDT|1018|DILLARDS CAP TST I 7.50%CP SEC|18.69
20100210|254067101|DDS|3389|DILLARD'S INC|16.01
20100210|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.10
20100210|25432W104|DIMC|30|DIMECO INC|34.00
20100210|254423106|DIN|269|DINEEQUITY INC COM STK (DE)|25.35
20100210|254543101|DIOD|1702|DIODES INCORPORATED|17.89
20100210|254546104|DNEX|193|DIONEX CORP|66.04
20100210|25457C207|DIRI|33|DIRECT INSITE CORP-NEW|0.95
20100210|25459W102|TYH|92552|DIREXION DAILY TECHNOLOGY BULL|123.56
20100210|25459W201|TYP|13200|DIREXION DAILY TECHNOLOGY BEAR|10.51
20100210|25459W300|EDC|152|DIREXION DAILY EMERGING MARKET|100.73
20100210|25459W409|EDZ|186954|DIREXION DAILY EMERGING MARKET|6.13
20100210|25459W490|FAZ|115716|DIREXION DAILY FINANCIAL BEAR |21.27
20100210|25459W516|FAS|500|DIREXION DAILY FINANCIAL BULL |63.33
20100210|25459W524|MWN|2363|DIREXION SHS ETF TR DIREXION D|26.55
20100210|25459W540|TMF|4175|DIREXION SHS DAILY 30 YR TSY B|32.50
20100210|25459W557|TYO|380|DIREXION SHS DAILY 10 YR TSY B|60.08
20100210|25459W565|TYD|766|DIREXION SHS DAILY 10 YR TSY B|48.55
20100210|25459W649|LHB|54|DIREXION SHS ETF DAILY LATIN A|54.74
20100210|25459W698|LBJ|46500|DIREXION SHS ETF LATIN AMER BU|25.39
20100210|25459W748|DRV|14416|DIREXION SHS ETF REAL ESTATE B|15.88
20100210|25459W755|DRN|42052|DIREXION SHS ETF REAL ESTATE B|107.82
20100210|25459W789|DZK|323|DIREXION DAILY DEVELOPED MARKE|60.26
20100210|25459W839|TZA|73|DIREXION DAILY SMALL CAP BEAR |11.00
20100210|25459W847|TNA|393878|DIREXION DAILY SMALL CAP BULL |36.79
20100210|25459W854|BGZ|1382|DIREXION DAILY LARGE CAP BEAR |18.79
20100210|25459W862|BGU|1|DIREXION DAILY LARGE CAP BULL |46.18
20100210|25459W870|ERY|22381|DIREXION DAILY ENERGY BEAR 3X |12.24
20100210|25459W888|ERX|294136|DIREXION DAILY ENERGY BULL 3X |34.48
20100210|254668106|DSCO|15617|DISCOVERY LABORATORIES INC|0.65
20100210|254687106|DIS|1530|WALT DISNEY CO-DISNEY COMMON|29.84
20100210|25470F104|DISCA|234|DISCOVERY COMMUNICATIONS INC S|29.27
20100210|25470M109|DISH|536|DISH NETWORK CORP CLA A|18.07
20100210|254709108|DFS|312|DISCOVER FINANCIAL SERVICES|13.03
20100210|25490A101|DTV|866|DIRECTV CL A COM STK (DE)|31.17
20100210|255090102|DVME|186566|DIVERSE MEDIA GROUP, INC. COM |.
20100210|25536K303|DVNTF|447|DIVERSINET CORP|0.40
20100210|255402406|DVINQ|41|DIVINE INC CL-A|.
20100210|256135203|RDY|1076|DR. REDDY'S LABORATORIES ADS|23.66
20100210|256664103|DLLR|222|DOLLAR FINANCIAL CORP|21.08
20100210|256677105|DG|231|DOLLAR GEN CORP NEW COM STK (T|22.56
20100210|256743105|DTG|2320|DOLLAR THRIFTY AUTOMTV GRP INC|25.86
20100210|25746Q108|DOM|1035|DOMINION RES BLACK WARRIOR TR |15.12
20100210|25746U109|D|1|DOMINION RESOURCES,INC(NEW)|36.57
20100210|25746U604|DRU|1205|DOMINION RES INC VA NEW 2009 S|27.80
20100210|257651109|DCI|196|DONALDSON CO INC|38.69
20100210|257701201|DGICA|1|DONEGAL GROUP INC. CL-A|14.52
20100210|257755306|DNNC|18857|DONINI INC COM STK (NJ)|.
20100210|257867101|RRD|136|R R DONNELLEY & SONS CO|19.20
20100210|25811P886|DRL|15357|DORAL FINANCIAL CORPORATION (N|3.45
20100210|258114305|DRLY|43650|DORAL ENERGY CORP NEW COM STK |0.11
20100210|258128107|DRIFF|22089|DORATO RESOURCES INC ORDINARY |0.88
20100210|25820R105|DMLP|122|DORCHESTER MINERALS LP COM UTS|21.50
20100210|258598101|DBTK|79|DOUBLE-TAKE SOFTWARE, INC COM |8.49
20100210|25960P109|DEI|59|DOUGLAS EMMETT, INC. COM|13.00
20100210|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.20
20100210|260003108|DOV|103|DOVER CORP|42.06
20100210|260537105|DPO|505|DOW ENHANCED PREMIUM & INCOME |9.55
20100210|260543103|DOW|2165|DOW CHEMICAL CO;COM USD2.50|27.79
20100210|260582101|DPD|653|DOW 30 PREMIUM & DIVIDEND INCO|13.60
20100210|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100210|26138E109|DPS|2285|DR PEPPER SNAPPLE GROUP, INC|26.86
20100210|26143X100|DRUG|700|DRAGON PHARMACEUTICALS INC|0.70
20100210|26144M103|DRWI|11572|DRAGONWAVE INC COMMON|11.73
20100210|26152H301|DROOY|80213|DRDGOLD LTD AMERICAN DEPOSITAR|6.11
20100210|26153C103|DWA|204|DREAMWORKS ANIMATION SKG INC C|39.46
20100210|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100210|26168L205|DW|20|DREW INDUSTRIES INC|21.81
20100210|261932107|LEO|63|DREYFUS STRATEGIC MUNICIPAL|8.47
20100210|261983209|DRJ|84|Dreams, Inc. New Common Stock |1.68
20100210|26200S101|DHF|1291|DREYFUS HIGH YIELD STRATEGIES |3.65
20100210|26201R102|DMF|8950|DREYFUS MUNICIPAL INCOME|8.87
20100210|26202F107|DSM|10003|DREYFUS STRATEGIC MUM BD FD|7.85
20100210|26205U101|DKAM|20278|DRINKS AMERICAS HOLDINGS, LTD |0.01
20100210|263534109|DD|3353|DU PONT DE NEMOURS;COM USD0.30|32.88
20100210|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|66.99
20100210|263534307|DDPRB|458|DU PONT DE NEMOURS $4.50PFD|81.75
20100210|264147109|DCO|249|DUCOMMUN INCORPORATED|16.82
20100210|26432K108|DUC|3209|DUFF & PHELPS UTIL CORP BD TR |12.42
20100210|26433B107|DUF|1472|DUFF & PHELPS CORP CL A COM ST|16.09
20100210|264411505|DRE|1624|DUKE REALTY CORP|10.64
20100210|264411679|DREPRO|64|Duke Realty Corporation Dep Sh|24.59
20100210|264411695|DREPRN|441|DUKE RLTY CORP DEP SHS REPTSG |21.74
20100210|264411729|DREPRM|155|Duke Realty Corporation Deposi|21.05
20100210|264411760|DREPRK|442|DUKE REALTY CORP DEP SHS 1/10 |19.53
20100210|264411778|DREPRJ|785|DUKE REALITY CORP DEP SHS REPS|19.71
20100210|265026104|DEP|200|DUNCAN ENERGY PARTNERS L P COM|24.09
20100210|265338509|DNE|45670|DUNE ENERGY INC NEW|0.17
20100210|266043108|DGW|293|DUOYUAN GLOBAL WTR INC SPONSOR|28.27
20100210|26605B109|DYP|951|DUOYUAN PRINTING, INC COMMON|8.75
20100210|26613Q106|DFT|1009|DUPONT FABROS TECHNOLOGY INC C|15.96
20100210|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.00
20100210|266605104|DRRX|1407|DURECT CORPORATION|2.01
20100210|26700M109|DUSS|30000|Dussault Apparel Inc. Common S|0.02
20100210|26702V107|DGRI|37000|Dutch Gold Resources, Inc. Com|0.13
20100210|26746E103|DYAX|1000|DYAX CORPORATION|3.23
20100210|26784F103|DDMX|908|DYNAMEX INC|15.02
20100210|267888105|BOOM|756|DYNAMIC MATERIALS CORP|16.56
20100210|267924108|DYMTF|22552|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20100210|268005105|DYRFF|10285|DYNAMIC RESOURCES CORP|0.02
20100210|268057106|DRCO|1951|DYNAMICS RESEARCH CORP|10.21
20100210|268157104|DYNT|735|DYNATRONICS CORP|1.09
20100210|26817C101|DCP|22469|DYNCORP INTERNATIONAL INC CL-A|10.58
20100210|26817G102|DYN|1806|DYNEGY INC (DELAWARE) CL A|1.61
20100210|26824A106|EACO|177|EACO CORP|0.14
20100210|26824Y104|EAUI|109|EAU Technologies, Inc. Common |0.22
20100210|26830P105|ECUXF|13000|ECU SILVER MINING INC|0.58
20100210|268311107|EDAP|67|EDAP TMS S.A. SPONS ADR|2.35
20100210|268353109|EDPFY|51|EDP-ELECT DE PORTUGAL S A (REP|37.22
20100210|26841Y103|EDIG|2105|E DIGITAL CORP|0.16
20100210|26844B100|EGFEY|1|E F G Eurobank Ergasias SA Uns|3.85
20100210|268461100|EEG|904|EGA EMERGING GLB SHS DJ EMRG M|43.68
20100210|268461860|EEO|829|EGA EMERGING GLB SHS DJ EMRG M|42.68
20100210|268487204|EFIR|8269|EGPI Firecreek, Inc. New Commo|0.03
20100210|26852W103|EJ|2938|E HOUSE (CHINA) HOLDINGS LIMIT|16.81
20100210|268648102|EMC|4714|EMC CORPORATION|16.95
20100210|268664109|EMCI|99|EMC INSURANCE GROUP INC|20.65
20100210|26874R108|E|111503|ENI SPA ADS (EC REPTG 2 ORD SH|45.23
20100210|26875P101|EOG|364|EOG RESOURCES,INC|94.54
20100210|26875S105|EMNC|49590|E-monee.com, Inc. Common Stock|.
20100210|268780103|EONGY|46|E.ON AG ADS (REPTG 1/3 ORD SHS|35.81
20100210|268811106|EPGL|126113|EP GLOBAL COMMUNICATIONS INC|.
20100210|26882D109|EPIQ|322|EPIQ SYSTEMS INC|12.13
20100210|26884F102|ESBF|70|E S B FINL CORP|11.58
20100210|26884J104|ERHE|906|ERHC ENERGY INC.|0.39
20100210|26884K101|ERFW|14823|ERF WIRELESS INC|0.18
20100210|268948106|EGBN|722|EAGLE BANCORP INC (MD)|10.55
20100210|26922V101|PPLT|348|ETFS PLATINUM TR SHS BEN INT|150.25
20100210|26922X107|SIVR|14596|ETFS SILVER TR SHS|15.43
20100210|26922Y105|SGOL|1|ETFS GOLD TR SH|107.51
20100210|26923A106|PALL|150|ETFS PALLADIUM TR SHS BEN INT |41.91
20100210|269246104|ETFC|709|E-TRADE FINANCIAL CORPORATION |1.50
20100210|269279402|XCO|104|EXCO RESOURCES, INC. COM|18.47
20100210|269451100|GRF|598|EAGLE CAPITAL GROWTH FUND INC |6.05
20100210|26969P108|EXP|216|EAGLE MATERIALS INC|22.41
20100210|26971V101|EGOH|1000|EAGLE OIL HLDG COMP INC COM ST|0.09
20100210|269803102|EGLP|300|EAGLE PICHER INDS INC|0.03
20100210|26985R104|EROC|1137|EAGLE ROCK ENERGY PARTNERS, L.|5.97
20100210|269906202|EGPLF|7000|EAGLE PLAINS RESOURCES LTD|0.15
20100210|273771105|EMHI|5|East Morgan Holdings Inc|1.01
20100210|27579R104|EWBC|7184|EAST WEST BANCORP INC|15.54
20100210|277276101|EGP|1154|EASTGROUP PROPERTIES INC|35.54
20100210|277432100|EMN|300|EASTMAN CHEMICAL CO|57.86
20100210|278058102|ETN|8|EATON CORP|63.86
20100210|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |12.47
20100210|27826E104|MMV|1794|EATON VANCE MASS MUNI INC TST |14.54
20100210|27826F101|CEV|200|EATON VANCE CALIF MUNI INC TST|12.65
20100210|27826G109|EVO|700|EATON VANCE OHIO MUNI INC TST |13.56
20100210|27826S103|EVF|5665|EATON VANCE SR INCM TST SBI|6.62
20100210|27826T101|EVP|889|EATON VANCE PENN MUNI INC TST |13.20
20100210|27826U108|EVN|1724|EATON VANCE MUNI INC TRUST SBI|12.18
20100210|27826V106|EVJ|1336|EATON VANCE NJ MUNI INC TST|14.26
20100210|27826W104|EVY|1162|EATON VANCE NY MUNI INC TST|13.30
20100210|278265103|EV|1765|EATON VANCE CORP NON-VTG|28.66
20100210|27827K109|EIV|1101|EATON VANCE INS MUNI BD FD II |13.61
20100210|278271101|EOE|1155|EATON VANCE CREDIT OPPORTUNITI|9.83
20100210|278274105|EOI|174|EATON VANCE ENHANCED EQUITY IN|12.67
20100210|278277108|EOS|903|EATON VANCE ENHANCED EQUITY IN|12.24
20100210|278279104|EFT|28093|EATON VANCE FLOATING RATE INCO|15.16
20100210|27828C106|EIA|16|EATON VANCE INS CALF MUNI BD F|12.32
20100210|27828G107|EVT|2247|EATON VANCE TAX-ADVTG DIVIDEND|14.50
20100210|27828H105|EVV|7137|EATON VANCE LTD DUR INCM FD SB|15.39
20100210|27828K108|MAB|928|EATON VANCE INS MASS MUNI BD F|15.25
20100210|27828L106|EIO|1101|EATON VANCE INS OHIO MUNI BD F|12.87
20100210|27828M104|MIW|313|EATON VANCE INS MICH MUNI BD F|13.85
20100210|27828N102|ETY|1727|EATON VANCE TAX MANAGED DIVERS|12.73
20100210|27828Q105|EFR|2200|EATON VANCE SR FLTG RATE FUND |15.84
20100210|27828R103|EMJ|2303|EATON VANCE INS NJ MUNI BD FD |15.37
20100210|27828S101|ETG|345|EATON VANCE TAX ADV GLB DVD IN|12.48
20100210|27828T109|NYH|387|EATON VANCE INS NY MUNI BD FD |13.30
20100210|27828U106|ETO|64|EATON VANCE TAX-ADVANTAGED GLO|18.08
20100210|27828V104|EVG|100|EATON VANCE SHORT DURATION DIV|16.55
20100210|27828W102|EIP|535|EATON VANCE INS PENN MUNI BD F|13.59
20100210|27828X100|ETB|2133|EATON VANCE TAX-MANAGED BUY-WR|14.55
20100210|27828Y108|ETV|94|EATON VANCE TAX-MANAGED BUY-WR|13.28
20100210|27829C105|ETW|6603|EATON VANCE TAX-MANAGED GLOBAL|12.54
20100210|27829G106|ETJ|7174|EATON VANCE-MANAGED DIVERSIFIE|16.33
20100210|278642103|EBAY|2432|EBAY INC|22.39
20100210|278715206|EBIX|680|EBIX INC|14.21
20100210|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.93
20100210|27874N105|ELON|644|ECHELON CORP|8.01
20100210|27875H206|ECSI|63|Ecash, Inc. New Common Stock|.
20100210|27875T101|ECHO|25725|ECHO GLOBAL LOGISTICS INC COM |10.62
20100210|27877C106|EHMI|30547|Echo Metrix, Inc. Common Stock|0.09
20100210|27885D203|EEGT|1029|ECLIPS ENG TECH INC NEW COM ST|0.11
20100210|278865100|ECL|100|ECOLAB INC|44.16
20100210|27888A107|ECOS|1500|Ecolocap Solutions Inc Common |0.38
20100210|27888B105|EGCT|2200|Ecologic Transportation, Inc. |0.92
20100210|27888K105|EXRG|2338|ECOLOGIX RESOURCE GRP INC COM |0.02
20100210|279158109|EC|10221|ECOPETROL S A SPONSORED ADS (C|24.88
20100210|27922P201|ESYR|332458|ECOSYSTEM CORP NEW COM STK (DE|0.05
20100210|27922X105|ESPH|27500|Ecosphere Technologies, Inc. C|0.66
20100210|27922Y202|ETLE|4088|ECOTALITY INC NEW COMMON STOCK|4.20
20100210|27928J100|ECUI|500|ECUITY INC|.
20100210|27944M202|EDNED|1900|EDEN ENERGY CORP NEW COM STK (|0.14
20100210|281020107|EIX|1731|EDISON INTERNATIONAL|32.55
20100210|281372102|EDWY|2080296|eDOORWAYS Corporation Common S|0.02
20100210|28140H104|EDR|1631|EDUCATION REALTY TRUST INC|5.20
20100210|28140M103|EDMC|6333|EDUCATION MGMT CORP NEW COM ST|17.90
20100210|28176E108|EW|72|EDWARDS LIFESCIENCES CORP|86.65
20100210|28224E209|EFLN|630000|eFUEL EFN Corp Common Stock|.
20100210|28336L109|EP|1304|EL PASO CORP|10.14
20100210|283677854|EE|298|EL PASO ELECTRIC CO "NEW"|19.21
20100210|283702108|EPB|100|EL PASO PIPELINE PARTNERS, L.P|24.25
20100210|284131208|ELN|1691|ELAN CORP ADS(RP1 ORD4IRISH PN|7.07
20100210|284434107|ELCO|100|ELCOM INTL INC|.
20100210|28500T102|EMCO|20|Electric Motors Corporation Co|1.20
20100210|285192100|MELA|9463|ELECTRO-OPTICAL SCIENCES, INC.|8.83
20100210|285233102|ELSE|10|ELECTRO-SENSORS INC|3.73
20100210|285433108|ESRG|14550|ELECTRON SOLAR ENERGY COMMON S|0.03
20100210|285512109|ERTS|1|ELECTRONIC ARTS INC|15.96
20100210|285716106|EGMI|213|ELECTRONIC GAME CARD INC|1.07
20100210|285835104|ESNR|43900|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100210|286186200|ETGF|55800|ELEMENT 21 GOLF COMPANY NEW CO|0.57
20100210|28660G106|RDEN|248|ELIZABETH ARDEN INC|17.20
20100210|290160100|ELRNF|5250|ELRON ELECTR INDS LTD ORD|7.30
20100210|29081P204|AKOA|11133|EMBOTELLADORA ANDINA S.A.SER-A|16.19
20100210|290828102|EMCF|1054|EMCLAIRE FINL CORP|14.00
20100210|29084T104|EM|182|EMDEON INC|14.83
20100210|290846104|EMKR|738|EMCORE CORP|1.04
20100210|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100210|29089G107|EMDY|61440|EMERALD DAIRY INC. COMMON STOC|1.50
20100210|291005106|ESC|290|EMERITUS CORP|17.84
20100210|291011104|EMR|13031|EMERSON ELECTRIC CO|45.81
20100210|291087203|MSN|766|EMERSON RADIO CORP|2.40
20100210|291345106|EMIS|5000|EMISPHERE TECHNOLOGIES INC|1.06
20100210|291525103|EMMS|751|EMMIS COMMUNICATIONS CRP CL A |1.14
20100210|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100210|292218104|EIG|263|EMPLOYERS HOLDINGS INC COM (NV|12.48
20100210|29244T101|EOC|20930|EMPRESA NACIONAL CHILE(RP30SHS|49.04
20100210|292448206|ICA|9634|EMPRESAS ICA, S.A. DE C.V. ADS|9.62
20100210|292475209|ELX|549|EMULEX CORP|12.08
20100210|29250N105|ENB|7907|ENBRIDGE INC|43.97
20100210|29250R106|EEP|1314|ENBRIDGE ENERGY PARTNERS L.P. |49.61
20100210|292505104|ECA|144|ENCANA CORPORATION|30.68
20100210|29255W100|EAC|2100|ENCORE ACQUISITION CO.|49.20
20100210|29256R100|ECMH|6092361|Emcompass Holdings, Inc. Commo|.
20100210|29257B104|ENCS|3671150|Encore Energy Systems, Inc. Co|.
20100210|29258Y103|EXK|1472|ENDEAVOUR SILVER CORP|3.30
20100210|29259G101|END|5533|ENDEAVOUR INTERNATIONAL CORPOR|1.03
20100210|29259Q109|EDVP|90000|ENDEAVOR PWR CORP COM STK (NV)|.
20100210|29264A206|ENWV|100|ENDWAVE CORP|2.48
20100210|29264F205|ENDP|2357|ENDO PHARMACEUTICALS HLDGS INC|19.63
20100210|29265N108|EGN|956|ENERGEN CORP|42.84
20100210|292659109|ENER|33059|ENERGY CONVERSION DEVICES INC |7.80
20100210|29266R108|ENR|200|ENERGIZER HOLDINGS INC|56.09
20100210|29267A203|HEV|5739|ENER1, INC. NEW COMMON STOCK (|3.95
20100210|29267H208|ENHPRA|365|ENDURANCE SPECIALTY HOLDINGS L|23.71
20100210|29268A103|EGDFF|998|ENERGOLD DRILLING CORP (CDA)|1.93
20100210|29268F102|EGTK|2806|ENERGTEK INC. COMMON STOCK|0.26
20100210|29268R205|ENHD|200|Energroup Holdings Corporation|3.30
20100210|29268X103|ENGT|660|ENERGY & TECHNOLOGY CORP COMMO|1.00
20100210|29269B100|ENCC|452|Energy Composites Corporation |3.50
20100210|29269V106|EGAS|500|ENERGY INC COM STK HLDG COMP|10.25
20100210|292697109|FEN|355|ENERGY INCOME AND GROWTH FUND |22.49
20100210|29270J100|ERII|13018|ENERGY RECOVERY, INC. COM STK |5.86
20100210|29271Q111|ESAWS|500|ENERGY SVCS OF AMER CORP WTS 0|0.32
20100210|29273R109|ETP|270|ENERGY TRANSFER PARTNERS LP|44.13
20100210|29274D604|ERF|41|ENERPLUS RESOURCES FD TRUST UT|21.15
20100210|292748100|ECNG|12150|EnergyConnect Group, Inc. Comm|0.10
20100210|292758208|ENRJ|1340|ENERJEX RESOURCES, INC. NEW CO|1.30
20100210|292764107|ENOC|1252|ENERNOC INC COM STK (DE)|31.72
20100210|293306106|ENG|1086|ENGLOBAL CORP|2.93
20100210|29332N107|EHSK|82|ENHANCE SKIN PRODUCTS INC. COM|0.33
20100210|29332W107|BEO|3681|ENHANCED S&P 500 COVERED CALL |7.89
20100210|29333E106|EORIF|1419|Enhanced Oil Resources Inc. Or|0.19
20100210|29335P109|ENLG|25500|ENLIGHTENED GOURMET INC|.
20100210|293389102|EBF|129|ENNIS INC COM|14.43
20100210|29355X107|NPO|364|ENPRO INDUSTRIES INC.|24.82
20100210|29358Q109|ESV|1495|ENSCO INTERNATIONAL PLC SPOND |39.55
20100210|29362U104|ENTG|559|ENTEGRIS INC|4.56
20100210|29362Y106|ENSL|15365|ENTECH SOLAR INC COM STK (DE) |0.17
20100210|293639100|ETM|200|ENTERCOM COMMUNICATIONS CL-A|8.29
20100210|29364D795|EHB|493|ENTERGY ARKANSAS INC 6% SER FI|25.27
20100210|29364D811|EHA|2001|ENTERGY ARKANSAS 6.70% SR FRST|26.58
20100210|29364N868|EMO|106|ENTERGY MISSISSIPPI INC 7.25% |25.73
20100210|29364N876|EMQ|334|ENTERGY MISS INC 1ST MTG BDS|25.10
20100210|29364W207|EHL|223|ENTERGY LA LLC 7.60% SER 1ST M|25.90
20100210|29365M109|ETRM|4425|ENTEROOMEDICS INC. COMMON STOC|0.58
20100210|293668109|EBTC|1875|ENTERPRISE BANCORP INC. MASS|10.88
20100210|293712105|EFSC|63|ENTERPRISE FINANCIAL SERVICES |8.64
20100210|293792107|EPD|900|ENTERPRISE PRODS PARTNERS LP|31.01
20100210|29380T105|EPR|22625|ENTERTAINMENT PROPS TRUST|33.79
20100210|29380T600|EPRPRE|600|Entertainment Properties Trust|25.10
20100210|29382M306|ENMGF|1000|Entourage Mining Ltd. New Ordi|0.48
20100210|29382T103|EARI|2|ENTERTAINMENT ARTS RESH INC CO|4.90
20100210|29383G100|EGI|1681|ENTREE GOLD INC (CANADA)|2.56
20100210|29383T102|ENTB|100|ENTEST BIOMEDICAL INC COM STK |0.75
20100210|29384R105|ENTR|25709|ENTROPIC COMMUNICATIONS INC CO|3.21
20100210|293850202|ENTZ|340|ENTRX CORPORATION COMMON STOCK|0.25
20100210|293904108|ENZN|10293|ENZON PHARMACEUTICALS INC|9.04
20100210|29405D101|EVCC|3700|Environmental Control Corp. Co|0.07
20100210|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100210|29408B102|ERTEY|175|Environmental Recycling Techno|0.32
20100210|294081104|EIHC|64000|ENVIRONMENTAL INFRASTRUCTURE H|0.20
20100210|294092101|ETCC|1000|ENVIRONMENTAL TECTONICS CORP|3.25
20100210|29413B105|ECGI|325|ENVOY CAPITAL GROUP INC. COM|1.00
20100210|29413C202|ENVI|580|EnviroResolutions, Inc. Common|0.05
20100210|29414E108|EVXA|5436|ENVIROXTRACT INC COM STK (NV) |.
20100210|294251103|EPCC|607|Epic Energy Resources, Inc. Co|0.18
20100210|29426L108|EPIC|889|EPICOR SOFTWARE CORP|7.41
20100210|294264304|EPCTD|837|EPICEPT CORPORATIO;COM USD0.00|2.02
20100210|294268107|PLUS|20898|EPLUS INC|15.73
20100210|29428R103|EPHC|133|EPOCH HOLDING CORP|10.17
20100210|294429105|EFX|2613|EQUIFAX INCORPORATED|31.47
20100210|29472R108|ELS|1043|EQUITY LIFESTYLE PROPERTIES, I|47.25
20100210|294752100|EQY|348|EQUITY ONE INC|17.09
20100210|29476L107|EQR|96|EQUITY RESIDENTIAL|32.40
20100210|29476L784|EQRPRN|233|EQUITY RESIDENTIAL DEP SHS REP|22.23
20100210|29476L883|EQRPRE|1|EQTY RES|36.25
20100210|294766100|EQS|84|EQUUS TOTAL RETURN, INC COM|3.41
20100210|294821608|ERIC|1020|ERICSSON LM TEL CO ADR CL-B|10.01
20100210|29530P102|ERIE|216|ERIE INDEMNITY CO CL-A|38.21
20100210|296036304|EBKDY|180|Erste Group Bank AG Sponsored |17.79
20100210|29666V204|ESPGY|26|ESPRIT HOLDINGS LTD-HKD SPONSO|14.64
20100210|29667D104|ESSA|1895|ESSA BANCORP, INC|12.00
20100210|297284200|ESLOY|135|ESSILOR INTL S A SPONS ADR (FR|28.25
20100210|29759W101|DEG|819|ETABLISSEMENT DELHZ ADS (1ORD)|76.83
20100210|297602104|ETH|1758|ETHAN ALLEN INTERIORS INC|14.55
20100210|29786L102|ETRUF|465000|ETRUSCAN RESOURCES INC (F)|0.36
20100210|297903106|ETLT|12800|ETERNAL TECHNOLOGIES GROUP INC|0.04
20100210|29843R100|ESMNF|29100|EURASIAN MINERALS INC|1.67
20100210|298542101|EKFC|51|EUREKA FINANCIAL CORP|11.27
20100210|29872C107|EGCO|810|EURO GROUP OF COMPANIES, INC. |0.12
20100210|298734104|EUGS|44950|EUROGAS INC|0.23
20100210|298736109|EEFT|200|EURONET WORLDWIDE INC|19.15
20100210|298768102|EEA|365|THE EUROPEAN EQUITY FUND INC. |6.09
20100210|299096107|ESCC|2205|EVANS & SUTHERLAND COMPUTER|0.10
20100210|299766204|EVK|6|EVER-GLORY INTERNATIONAL GROUP|4.10
20100210|29977A105|EVR|100|EVERCORE PARTNERS INC. CL-A CO|29.26
20100210|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100210|30024B104|EEE|7573|EVERGREEN ENERGY INC NEW|0.27
20100210|30033R108|ESLR|52155|EVERGREEN SOLAR INC|1.27
20100210|30034Q109|ERH|43672|EVERGREEN UTILITIES AND HIGH I|14.45
20100210|30050F102|EVSO|23782|Evolution Solar Corp Common St|0.22
20100210|30130P104|EXMD|43027|Exchange Media Corporation Com|0.02
20100210|30161N101|EXC|1855|EXELON CORPORATION|44.22
20100210|30161Q104|EXEL|433|EXELIXIS INC|6.42
20100210|301835104|XRA|2162|EXETER RESOURCE CORPORATION|7.78
20100210|302051206|XIDE|851|EXIDE TECHNOLOGIES NEW COM|5.17
20100210|302073101|EXTO|8712|EXIT ONLY INC|0.02
20100210|302109103|EXSA|4453|Exosphere Aircraft Company, In|.
20100210|30211M103|EXOU|10000|Exousia Advanced Materials, In|0.20
20100210|302130109|EXPD|713|EXPEDITORS INTL OF WASH INC|33.46
20100210|30215A204|EXPU|12833|EXPERT GROUP INC COM STK NEW (|0.15
20100210|30215C101|EXPGY|50|Experian Plc Sponsored ADR (UK|9.31
20100210|30217Q108|XPO|999|EXPRESS-1 EXPEDITED SOLUTIONS,|1.24
20100210|30225T102|EXR|802|EXTRA SPACE STORAGE INC|11.08
20100210|30225X103|EXH|841|EXTERRAN HOLDINGS, INC|20.09
20100210|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100210|30231G102|XOM|5261|EXXON MOBIL CORPORATION|65.20
20100210|30237P106|FMBM|26|F & M BANK CORP|23.50
20100210|30239F106|FFG|567|FBL FINANCIAL GROUP INC CL-A|17.30
20100210|30241L109|FEIC|264|FEI COMPANY|19.84
20100210|30245D103|FCBE|75|FCB BANCORP INC|9.00
20100210|302491303|FMC|200|FMC CORP NEW|54.91
20100210|302519103|FNBN|1572|FNB UNITED CORP COM STK|1.17
20100210|302520101|FNB|184|F N B CORP (PA)|6.82
20100210|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.35
20100210|30253V102|FDTC|100|FNDS3000 CORP. COMMON STOCK (D|0.28
20100210|30254M101|FPBI|670|FPB BANCORP, INC.|1.92
20100210|30257V207|FPLPRC|3024|FPL GROUP CAP TR I PFD TR|25.05
20100210|302570403|FGC|1139|FPL GROUP CAP INC JR SUB DEB S|25.59
20100210|302570502|FGE|408|FPL GROUP CAPITAL JR SUB DEB S|26.59
20100210|302570601|FPLPRF|100|FPL GROUP CAPITAL INC 8.75% GT|29.12
20100210|302571104|FPL|214|FPL GROUP INC|46.46
20100210|302571609|FPLZ|522|FPL GROUP INC UNITS|49.90
20100210|30262T106|FXLG|10|FS BANCORP LAGRANGE IND|46.00
20100210|302633102|FSII|1103|FSI INTERNATIONAL INC|2.77
20100210|30266R106|FLIP|1677|FTS GROUP INC|.
20100210|302695101|FXEN|20660|FX ENERGY INC|2.96
20100210|30303Q103|FACT|32721|FACET BIOTECH CORP (DE)|15.77
20100210|303075105|FDS|1160|FACTSET RESEARCH SYSTEMS INC|63.09
20100210|303250104|FICO|1548|FAIR ISAAC CORPORATION|20.86
20100210|303901102|FRFHF|87|FAIRFAX FINL HLDGS LTD SUB VTG|349.61
20100210|305560104|FRCMQ|466|FAIRPOINT COMMUNICATIONS INC. |0.02
20100210|30605Q207|FCV|100|FAITHSHARES CATHOLIC VALUES FD|25.12
20100210|30605Q504|FMV|140|FAITHSHARES METHODIST VALUES E|25.07
20100210|306071101|FOLGF|110135|FALCON OIL & GAS LTD|0.17
20100210|306137100|FALC|9671|FALCONSTOR SOFTWARE, INC|3.26
20100210|307000109|FDO|97|FAMILY DOLLAR STORES|31.60
20100210|30706U107|FYRTY|776|Familymart Co Unsponsored ADR |32.00
20100210|307068106|DAVE|400|FAMOUS DAVES OF AMERICA|6.50
20100210|307260208|FELI|486|FANSTEEL INC DEL NEW|0.40
20100210|307305102|FANUY|834|Fanuc Limited Unsponsored ADR |49.17
20100210|30732T108|FEWP|2300|FAR EAST WIND POWER CORP.|1.35
20100210|30739P109|FRLIF|1000|FARALLON MINING LTD COMMON SHA|0.52
20100210|307675108|FARM|46|FARMER BROTHERS CO|16.92
20100210|311900104|FAST|143|FASTENAL CO|42.34
20100210|313148108|AGMA|168|FED AGRICLTRAL MTG CP CL A VTG|6.87
20100210|313148306|AGM|2211|FED AGRICLT MTG CP CL C NON-VT|7.30
20100210|313400301|FRE|138131|FREDDIE MAC D/B/A VOTING|1.20
20100210|313400756|FREPRQ|536|FREDDIE VARIABLE RATE NON-CUM |1.26
20100210|313549404|FDML|128|FEDERAL MOGUL CORP COM STK (MI|16.30
20100210|313586109|FNM|372296|FANNIE MAE|0.98
20100210|313586703|FNMPRF|192|FANNIE MAE VAR RT PFD SR F|1.36
20100210|313586836|FNMPRM|39|FEDERAL NATIONAL MORTGAGE ASSO|1.33
20100210|313747206|FRT|777|FEDERAL REALTY INVEST TR SBI|63.10
20100210|314162108|FTT|7130|FEDERATED ENHANCED TREAS INCM |20.18
20100210|314211103|FII|8364|FEDERATED INVESTORS INC CL B|24.16
20100210|31423P108|FMN|419|FEDERATED PREMIER MUNICIPAL IN|14.70
20100210|31428X106|FDX|519|FEDEX CORPORATION|79.22
20100210|31430F101|FCH|566|FELCOR LODGING TRUST INC|3.84
20100210|314462102|FHCO|2028|FEMALE HEALTH CO. (THE)|5.52
20100210|314645102|FETM|300|FENTURA FINANCIAL, INC.|0.55
20100210|315293100|FGP|352|FERRELLGAS PARTNERS LP COM UTS|21.54
20100210|315405100|FOE|1163|FERRO CORP|7.28
20100210|315616102|FFIV|245|F5 NETWORKS INC|50.25
20100210|315621888|FIATY|17|FIAT SPA NEW ADS REP 1 ORD SH |11.10
20100210|31563B109|FBCE|3910|FIBERCORE INC|.
20100210|315746107|FDEI|86520|FIDELIS ENERGY INC|0.02
20100210|315831107|FSBI|200|FIDELITY BANCORP INC|4.65
20100210|315912808|ONEQ|13|FIDELITY NASDAQ COMPOSITE INDE|84.60
20100210|31620M106|FIS|43|FIDELITY NATIONAL INFORMATION |22.78
20100210|31620R105|FNF|623|FIDELITY NATIONAL TITLE GROUP,|13.42
20100210|316394105|LION|1452|FIDELITY SOUTHERN CORP|4.96
20100210|31647Q106|FMO|1107|FIDUCIARY/CLAYMORE MLP OPPORTU|17.66
20100210|316773100|FITB|1169|FIFTH THIRD BANCORP (OHIO)|11.47
20100210|31678A103|FSC|1545|FIFTH STREET FINANCE CORP COM |10.60
20100210|31678V206|FTBPRB|1652|FIFTH THIRD CAP TR VI 7.250 GT|22.42
20100210|316827104|JOBS|157|51JOB INC (ADR)|15.61
20100210|317492106|FIF|1500|FINANCIAL FEDERAL CORP|26.71
20100210|317585404|FISI|500|FINANCIAL INSTITUTIONS INC|12.40
20100210|31787A507|FNSR|58649|FINISAR CORP NEW COM STK (DE) |10.18
20100210|318027208|FINMY|1|Finmeccanica SPA Roma Unsponso|6.38
20100210|318457108|FAC|861|FIRST ACCEPTANCE CORP|1.99
20100210|31849P104|MXN|1401|FIRST AMERICAN MINNESOTA MUNI |14.70
20100210|318672102|FBP|37261|FIRST BANCORP (HOLDING CORP)|2.04
20100210|318687100|FBSI|100|FIRST BANCSHARES INC MO|8.86
20100210|318910106|FBNC|2127|FIRST BANCORP (TROY N.C)|13.87
20100210|318916103|FBMS|294|FIRST BANCSHARES INC (THE) (MS|9.74
20100210|319383105|BUSE|695|FIRST BUSEY CORP|3.63
20100210|319438107|FCVA|300|FIRST CAPITAL BANCORP (VA)|8.24
20100210|319716106|FCOB|6700|1ST COLONIAL BANCORP INC|4.05
20100210|319829107|FCF|2271|FIRST COMMONWEALTH FINL CORP|5.52
20100210|31986N102|FCCY|2468|1ST CONSTITUTION BANCORP|6.99
20100210|320050107|FCWT|6600|FIRST COWETA BANK|.
20100210|32006W106|FDEF|2926|FIRST DEFIANCE FINL CORP|9.64
20100210|32020F105|FFBH|771|FIRST FED BANCSHRS OF ARKANSAS|3.80
20100210|32020R109|FFIN|528|FIRST FINL BANKSHARES INC|51.03
20100210|320209109|FFBC|1919|FIRST FINANCIAL BANCORP (OH)|16.37
20100210|320218100|THFF|900|FIRST FINL CORP (INDIANA)|26.00
20100210|32022D108|FFKY|1287|FIRST FINANCIAL SERVICE CORPOR|8.19
20100210|32022K102|FFNW|1|FIRST FINANCIAL NORTHWEST, INC|5.68
20100210|320517105|FHN|6504|FIRST HORIZON NATIONAL CORPORA|12.82
20100210|32054K103|FR|991|FIRST INDUTRIAL REALTY TR INC |4.84
20100210|32054K772|FRPRK|80|FIRST INDUSTRIAL REALTY TRUST |17.17
20100210|32054K798|FRPRJ|52|First Industrial Realty Trust,|16.87
20100210|320655103|FKFS|30|FIRST KEYSTONE FINL INC|11.40
20100210|320771108|FMD|1559|FIRST MARBLEHEAD CORP (THE)|2.12
20100210|320795107|FMAR|2641|FIRST MARINER BANCORP|1.42
20100210|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100210|32110M101|FNCB|1548|FIRST NAT'L COMMUN BANCRP INC |4.80
20100210|32111B104|FNSC|1525|FIRST NATL BANCSHARES INC SC|0.95
20100210|33589V101|FPTB|100|FIRST PACTRUST BANCORP INC|6.58
20100210|335894101|FPBN|4760|1st Pacific Bancorp (CA) Commo|0.80
20100210|33610A209|FBSPRA|146|FIRST PREFERRED CAPITAL TRUST |7.50
20100210|33610F109|FPO|628|FIRST POTOMAC REALTY TRUST|12.77
20100210|33615C101|FRGB|49|FIRST REGIONAL BANCORP|0.58
20100210|336163605|FRCCO|162|FIRST REPUBLIC PFD CAP CORP SE|20.80
20100210|33621E109|FSFG|269|FIRST SAVINGS FINANCIAL GROUP,|10.39
20100210|336312103|FSGI|1750|FIRST SECURITY GROUP, INC.|2.25
20100210|336433107|FSLR|50433|FIRST SOLAR, INC. COM|113.29
20100210|336453105|FSNM|15029|FIRST STATE BANCORPORATION|0.45
20100210|33646W100|FSBK|363|FIRST SOUTH BANCORP INC|10.09
20100210|33647C103|FSWA|49|FIRST SOUND BANK (WA)|0.12
20100210|336901103|SRCE|500|FIRST SOURCE CORP|14.52
20100210|336917109|FDL|537|FIRST TR MORNINGSTAR DIVIDEND |13.68
20100210|336919105|FVI|1550|FIRST TR VALUE LINE EQUITY ALL|16.42
20100210|33731K102|FEO|1023|FIRST TRUST/ABERDEEN EMERGING |16.75
20100210|33731L100|FAV|1830|FIRST TRUST / ACTIVE DIVID INC|12.45
20100210|337318109|FFA|1230|FIRST TRUST ENHANCED EQUITY IN|10.87
20100210|33733A102|FNI|11693|FIRST TR ISE CHINDIA INDEX FD |19.57
20100210|33733E203|FBT|13754|FIRST TRUST NYSE ARCA BIOTECHN|29.43
20100210|33733E302|FDN|2281|FIRST TR FD DOW JONES|23.23
20100210|33733G109|FGB|48|FIRST TRUST SPECIALTY FINANCE |5.67
20100210|33733Q107|FCM|1362|FIRST TRUST/FOUR CONRNERS SR F|12.27
20100210|33733U108|FCT|124|FIRST TRUST/FOUR CORNERS SR FL|12.30
20100210|33734H106|FVD|356|FIRST TR VALUE LINE DIVID INDE|12.92
20100210|33734J102|FCG|140|FIRST TR ISE REVERE NAT GAS IN|17.00
20100210|33734X101|FXD|548|FIRST TR EXCHANGE-TRADED FD|14.74
20100210|33734X176|FXL|622|FIRST TR EXCHANGE TRADED FD FI|16.72
20100210|33734X200|FGD|1357|FIRST TR EXCHANGE TRD FD II FI|20.59
20100210|33734Y109|FYX|254|FIRST TR SMALL CAP CORE ALPHAD|22.80
20100210|337345102|QTEC|1395|FIRST TRUST NASDAQ 100 TECHNOL|19.76
20100210|33735B108|FNX|740|FIRST TR MID CAP CORE ALPHADEX|25.00
20100210|33735C106|FHO|481|FIRST TRUST STRATEGIC HIGH INC|4.11
20100210|33735T109|FDD|349|FIRST TR DJ STOXX EUROPEAN SEL|12.56
20100210|337353106|FHY|1127|FIRST TRUST STRATEGIC HIGH INC|4.47
20100210|33736M103|FLM|71|FIRST TRUST ISE GLOBAL ENGINEE|36.85
20100210|33736N101|FFR|100|FIRST TR EPRA/NAREIT DEVEL MKT|28.50
20100210|33736Q104|QABA|1215|FIRST TRUST EXCHANGE-TRADED FD|22.67
20100210|33741H107|FUNC|1025|FIRST UNITED CORP|5.71
20100210|33761G104|FBMI|200|FIRSTBANK CORP (MICH)|6.55
20100210|33761N109|FSRV|234|FIRSTSERVICE CORP (F) VTG|19.55
20100210|337738108|FISV|54|FISERV INC|45.48
20100210|337907109|FFEDQ|6110|FIRSTFED FINANCIAL CORP|0.02
20100210|337915102|FMER|17|FIRSTMERIT CORP|19.89
20100210|337930101|FBC|17346|FLAGSTAR BANCORP INC|0.60
20100210|337932107|FE|7291|FIRSTENERGY CORP|41.74
20100210|338125107|FSSIF|6000|FISSION ENERGY CORP COM (CANAD|0.46
20100210|338478100|FFC|463|FLAHERTY & CRUMRINE/CLAYMORE P|14.34
20100210|338479108|FLC|1500|FLAHERTY & CRUMRINE/CLAYMORE T|15.25
20100210|33848E106|PFO|1234|FLAHERTY & CRUMRINE PFD INCM O|8.12
20100210|338480106|PFD|10643|FLAHERTY & CRUMRINE PFD INCM F|10.29
20100210|338494107|FLDR|800|FLANDERS CORP|3.20
20100210|339371106|FXFL|200923|Flex Fuels Energy, Inc. Common|0.07
20100210|33938W206|FLXT|2939|FLEXPOINT SENSOR SYSTEMS INC N|0.32
20100210|339382103|FLXS|93|FLEXSTEEL INDUSTRIES INC|11.27
20100210|34060Q108|FLRB|19820|FLORIDA COMMUNITY BANKS INC|0.21
20100210|343389102|FTK|3553|FLOTEK INDUSTRIES INC|1.47
20100210|34415V109|FMCN|3506|FOCUS MEDIA HOLDING LTD SPON A|13.43
20100210|344849104|FL|28|FOOT LOCKER INC;COM USD0.01|11.67
20100210|345196109|FORC|997|Force Energy Corp.|0.35
20100210|345203202|FRPT|88|FORCE PROTECTION, INC NEW|5.07
20100210|345370852|FPRA|2810|FORD MOTOR CO 7.50% NTS 6/10/4|23.88
20100210|345370860|F|907780|FORD MOTOR CO;COM STK USD0.01 |11.15
20100210|345395206|FPRS|622|FORD CAP TST II CV PFD SECS|42.33
20100210|345397301|FCJ|12312|FORD MOTOR CREDIT COMPANY LLC |22.11
20100210|345526107|FGFH|400|FORESIGHT FINANCIAL GR INC|9.30
20100210|345550107|FCEA|567|FOREST CITY ENTERPRISES CL-A|10.82
20100210|346091705|FST|5209|FOREST OIL CORPORATION|24.69
20100210|346233109|FOR|1090|FORESTAR GROUP INC COM|17.80
20100210|346375108|FORM|69|FORMFACTOR INC|15.60
20100210|346414105|FORTY|392|FORMULA SYSTEMS (1985) LTD ADR|10.81
20100210|347200107|FDI|493|FORT DEARBORN INCOME SECS|14.65
20100210|34958B106|FIG|585|FORTRESS INVESTMENT GROUP LLC |4.21
20100210|34958X108|FTER|11682|Forterus, Inc. Common Stock|0.11
20100210|34959E109|FTNT|1966|FORTINET INC COM STK (DE)|16.59
20100210|34959F106|FOJCY|543|Fortum OYJ Unsponsored ADR (Fi|4.93
20100210|34963X200|FFI|1709|FORTUNE INDUSTRIES INC|0.58
20100210|349631101|FO|2968|FORTUNE BRANDS INC|40.92
20100210|349853101|FWRD|509|FORWARD AIR CORPORATION|23.04
20100210|349862300|FORD|821|FORWARD INDUSTRIES INC|2.34
20100210|349915108|FVITF|300|FORTUNA SILVER MINES, INC.|2.15
20100210|350866109|FCNE|88|FOUR CORNERS INC COM STK (NV) |0.85
20100210|351649108|FXCNY|1167|FOXCONN INTERNATIONAL HOLDINGS|20.07
20100210|35177Q105|FTE|1216|FRANCE TELECOM ADS(RP 1 ORD FF|22.98
20100210|353487200|FCMC|100|FRANKLIN CREDIT HLDGS CORP COM|0.20
20100210|353514102|FELE|302|FRANKLIN ELECTRIC CO|25.27
20100210|35471R106|FSP|2950|FRANKLIN STREET PROPERTIES COR|11.97
20100210|356108100|FRED|300|FREDS INC CL-A|9.33
20100210|35637A203|FRDM|2511|FREEDOM ENVIRONMENTAL SERVICES|0.16
20100210|35637N106|FDMF|111815|Freedom Financial Holdings, In|0.01
20100210|356455105|FGOVF|14103|FREEGOLD VENTURES LTD|0.08
20100210|35671D782|FCXPRM|20|FREEPORT-MCMORAN COPPER & GOLD|103.45
20100210|35671D857|FCX|5573|FREEPORT-MCMORAN COPPER & GOLD|71.58
20100210|356876102|FSNR|4433|FREESTONE RESOURCES INC COM ST|0.20
20100210|357023100|RAIL|668|FREIGHTCAR AMERICA, INC|18.82
20100210|357288109|FMNTQ|14534|FREMONT GENERAL CORP|0.76
20100210|357365105|FMMH|92|FREMONT MICHIGAN INSURACORP, I|23.55
20100210|35802M115|APCVZ|5622|FRESENIUS KABI PHARMACEUTICALS|0.26
20100210|358029106|FMS|4031|FRESENIUS MED CARE AG & CO. KG|50.30
20100210|35804E103|FRHV|3206|FRESH HARVEST PRODUCTS, INC CO|0.02
20100210|358430106|FGHLQ|526|FRIEDE GOLDMAN HALTER,INC|.
20100210|35903Q106|FRG|1083|FRONTEER DEVELOPMENT GROUP INC|4.13
20100210|359044609|FRTE|17779|FRONTERA RESOURCES CORP. COMMO|0.15
20100210|35906A108|FTR|125307|FRONTIER COMMUNICATIONS CORPOR|7.58
20100210|35907K204|FTBK|33384|FRONTIER FINL CORP NEW COM STK|3.70
20100210|35914P105|FTO|11100|FRONTIER OIL CORP|12.65
20100210|35952H106|FCEL|10277|FUELCELL ENERGY INC|2.66
20100210|35952W103|FSYS|71581|FUEL SYSTEMS SOLUTIONS INC COM|31.12
20100210|359523107|FTEK|518|FUEL TECH, INC. COMMON STK|6.31
20100210|359556206|FUJHY|1|FUJI HEAVY INDS LTD ADR|45.53
20100210|35958N107|FUJIY|17|FUJI FILM HOLDINGS ADR 2 ORD|31.06
20100210|360271100|FULT|5346|FULTON FINL CORP|8.84
20100210|360921100|FBN|150|FURNITURE BRANDS INT'L INC|4.14
20100210|36102A207|FUQI|26412|FUQI INTERNATIONAL INC COM|16.54
20100210|361086101|FRM|942|FURMANITE CORPORATION COM|3.32
20100210|361448202|GMTPR|2|GATX $2.50 CUM CV PFD|188.50
20100210|36156J104|GCHT|967|GC CHINA TURBINE CORP COM STK |2.34
20100210|36160B105|GDFZY|640|GDF SUEZ SPONSORED ADR (FRANCE|36.15
20100210|361793201|GLGL|250|GLG LIFE TECH CORP COMMON SHAR|7.90
20100210|36186C202|GMA|508|GMAC LLC 7.30% PUB INCM NTS PI|19.85
20100210|36186C400|GKM|142|GMAC LLC 7.25% NTS DUE 2/07/20|19.22
20100210|36227K106|GVP|100|GSE SYSTEMS INC|5.15
20100210|362273104|GCE|145|GS FIN CORP MTN CLAYMORE CEF I|15.42
20100210|3623E0209|SOLR|15757|GT SOLAR INERNATIOANL INC COM |5.57
20100210|36239Q109|GGT|1085|GABELLI GLBL MLTIMEDIA TST INC|6.31
20100210|36239Q307|GGTPRB|399|GABELLI GLOBAL MULTIMEDIA TR I|24.99
20100210|362397804|GABPRF|381|Gabelli Equity Trust, Inc. (Th|25.23
20100210|36240A101|GUT|7234|GABELLI UTILITY TRUST|7.58
20100210|36240B109|GCV|3985|GABELLI CONV AND INCOME SECS F|5.66
20100210|362408106|GTXO|46900|GTX CORP. COMMON STOCK|0.18
20100210|36242H104|GDV|12353|GABELLI DIVIDEND & INCOME TRUS|12.16
20100210|36242H203|GDVPRA|579|GABELLI DIVIDEND & INCOME TRUS|24.55
20100210|36244N109|GGN|1166|GABELLI GLOBAL GOLD, NATURAL R|15.90
20100210|36244N208|GGNPRA|214|Gabelli Global Gold Nat Res an|25.76
20100210|36245G103|GDL|1435|GABELLI GLOBAL DEAL FUND COM S|13.77
20100210|36245G202|GDLPRA|212|THE GABELLI GLOBAL DEAL FD CUM|53.62
20100210|36249H206|GWSC|12000|GWS Technologies, Inc. New Com|0.39
20100210|362493108|GNV|291|GSC INVESTMENT CORP COM|1.56
20100210|362607301|GFA|1|GAFISA S.A. SPONSORED ADR REPS|27.55
20100210|36293V200|GOIG|9963|GOIP GLOBAL INC COMMON STOCK N|.
20100210|363127309|GAN|737|GAINSCO, INC COM STK|8.90
20100210|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|14.23
20100210|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100210|363576109|AJG|5|GALLAGHER ARTHUR J.& CO|22.86
20100210|36467A107|GPIC|285|GAMING PARTNERS INTL CORP|5.72
20100210|36467W109|GME|1051|GAMESTOP CORP (HLDG CO) CL A|18.82
20100210|36468A106|GCTAY|74|Gamesa Corporacion Tecnologica|2.64
20100210|364730101|GCI|5397|GANNETT CO INC|13.97
20100210|364760108|GPS|805|GAP INC (THE)|19.93
20100210|365558105|GDI|50|GARDNER DENVER,INC|39.59
20100210|367348109|GHSE|9920|GATEHOUSE MEDIA INC COM STK|0.18
20100210|367905106|GET|6358|GAYLORD ENTERTAINMENT CO(NEW) |19.70
20100210|368287207|OGZPY|103|GAZPROM;ADR REP 4 ORD RUB5 REG|23.20
20100210|36829G107|GZPFY|1314|GAZPROM NEFT;LEVEL 1 ADR REPR |23.40
20100210|36840U101|GCKO|25703|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100210|36846Q104|LNUX|2643|GEEKNET INC INC COM STK (DE)|1.25
20100210|36847Q103|GELYY|7431|GEELY AUTOMOBILE HOLDING LTD U|7.95
20100210|368537106|GLTC|4260|GELTECH SOLUTIONS, INC. COMMON|1.90
20100210|36863N208|GTOMY|4984|GEMALTO NV SPONSORED ADR (NETH|19.71
20100210|36866T103|GPRO|15|GEN-PROBE INC NEW|43.19
20100210|368682100|GY|22695|GENCORP INC.|3.90
20100210|368802104|GAM|1166|GENERAL AMERICAN INVS INC|22.12
20100210|368911103|GGCRF|184500|GENCO RESOURCES LTD|0.34
20100210|369038104|GNAU|10828|GENERAL AUTOMOTIVE CO COM STK |0.17
20100210|369300108|BGC|1762|GENERAL CABLE CORP|27.80
20100210|369550108|GD|570|GENERAL DYNAMICS CORP|68.04
20100210|369604103|GE|5349|GEN ELEC CO;COM USD0.06|15.60
20100210|369622451|GEJ|976|GENERAL ELECTRIC CAPITAL CORP |24.23
20100210|369622477|GER|2557|GENERAL ELECTRIC CAPITAL CORP |25.01
20100210|369622485|GEP|526|GENERAL ELEC CAP CORP STP-UP P|24.31
20100210|369622493|GED|285|GENERAL ELECTRIC CAP CORP 5.87|24.14
20100210|369622519|GEC|28010|GENERAL ELEC CAP CORP 6.10% PU|24.70
20100210|369622527|GEA|5821|GENERAL ELECTRIC CAPITAL CORP |25.13
20100210|369822101|GFN|115|GENERAL FINANCE CORP|1.21
20100210|370021107|GGWPQ|906|GENERAL GROWTH PROPERTIES INC |9.16
20100210|370304206|GNMT|194654|General Metals Corporation New|0.05
20100210|370334104|GIS|473|GENERAL MILLS INC|69.45
20100210|370373102|GMO|2924|GENERAL MOLY INC COM (DE)|2.20
20100210|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.90
20100210|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.20
20100210|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.22
20100210|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.90
20100210|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.90
20100210|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.90
20100210|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.90
20100210|370853103|GSI|2878|GENERAL STEEL HOLDINGS, INC.|3.95
20100210|371485103|GNBT|1545|GENEREX BIOTECHNOLOGY CORP|0.59
20100210|371532102|GCO|423|GENESCO INC|21.67
20100210|37183T107|GLS|240|GENESIS LEASE LIMITED ADR|7.67
20100210|37185B104|GEGI|120000|GENESIS ELECTRONICS GROUP, INC|0.04
20100210|37185F105|GSFL|50|GENESIS FLUID SOLUTIONS HOLDIN|4.00
20100210|371924101|GNOLF|112563|GENOIL INC (F)|0.16
20100210|371937103|GXMLF|5000|GEODEX MINERALS LTD|0.11
20100210|37229R305|GNPR|798|Genius Products Inc Common Sto|7.50
20100210|37243V100|GXDX|57437|GENOPTIX, INC. COM|31.34
20100210|37244C101|GHDX|2225|GENOMIC HEALTH INC|17.18
20100210|37245M603|GETA|56736|GENTA INCORPORATED NEW COMMON |0.11
20100210|372460105|GPC|744|GENUINE PARTS CO|37.57
20100210|37247A102|GTIV|704|GENTIVA HEALTH SERVICES INC|24.87
20100210|37247D106|GNW|9429|GENWORTH FINANCIAL INC CL A|14.00
20100210|372476101|GEOI|100|GEORESOURCES INC|12.24
20100210|37248H304|GPR|12655|GEOPETRO RESOURCES CO|0.76
20100210|37249T109|GGR|695|GEOGLOBAL RESOURCES INC|1.65
20100210|37251L101|GTWO|66431|GEN2Media Corporation Common S|0.43
20100210|37251Q100|GNSZ|1000|GENSPERA INC COM STK (DE)|2.00
20100210|37251R108|GBOE|712858|GeoBio Energy, Inc. Common Sto|.
20100210|37251V109|GMALY|2097|GENTING MALAYSIA BERHAD SPONSO|20.75
20100210|372590109|GTWN|156|GEORGETOWN BANCORP, INC. (MA) |4.67
20100210|372917104|GENZ|242|GENZYME CORP|54.87
20100210|373200302|GGC|456|GEORGIA GULF CORP (NEW)|14.20
20100210|37333T205|GPEPRX|15|GEORGIA POWER CAPITAL TRUST VI|24.90
20100210|373334481|GAH|1603|GEORGIA POWER CO SENIOR NOTE S|25.04
20100210|373334515|GPW|696|GEORGIA PWR CO SR PUBLIC INCOM|25.10
20100210|373334523|GPJ|515|GEORGIA PWR CO SR NT SER R|25.27
20100210|373334531|GPD|162|GEORGIA POWER CO SR NT SER O|25.02
20100210|373678101|GOVX|218392|GeoVax Labs, Inc. Common Stock|0.14
20100210|373686104|GVCM|2920|Geovic Mng Corp Common Stock|0.73
20100210|37373P105|GNA|152533|GERDAU AMERISTEEL CORP|7.47
20100210|373737105|GGB|604|GERDAU S.A. ADS (REPTG 1 PREF |13.42
20100210|374163103|GERN|40891|GERON CORP|5.39
20100210|37427Y102|GFGU|13639|GETFUGU, INC. COMMON STOCK|0.08
20100210|374297109|GTY|177|GETTY REALTY CORP(NEW)|21.07
20100210|37441T105|GFRGF|16000|G4G Res Ltd|0.27
20100210|37441W108|GFSZY|230|G4S Plc Unsponsored ADR (UK)|19.87
20100210|374511103|GA|449|GIANT INTERACTIVE GROUP INC AD|7.35
20100210|374689107|ROCK|1625|GIBRALTAR INDUSTRIES INC|13.64
20100210|375175106|GIGA|35|GIGA-TRONICS INC|2.21
20100210|375916103|GIL|124|GILDAN ACTIVEWEAR COM SHS|22.47
20100210|37636P108|GVDNY|16|Givaudan SA Unsponsored ADR (S|16.87
20100210|37637Q105|GBCI|9204|GLACIER BANCORP INC|13.99
20100210|376395109|GWSV|1|GLACIER WATER SERVICES INC|30.75
20100210|376536108|GOOD|615|GLADSTONE COMMERCIAL CORP|13.86
20100210|376536207|GOODP|438|GLADSTONE COMMERCIAL CORPORATI|24.02
20100210|376536306|GOODO|1073|GLADSTONE COMMERCIAL CORP 7.5%|21.00
20100210|37733W105|GSK|5846|GLAXOSMITHKLINE PLC ADS|38.47
20100210|377357108|GRLFF|25000|Gleichen Resources Ltd Ordinar|0.94
20100210|378968101|GCF|191|GLOBAL INCOME & CURRENCY FUND |13.63
20100210|37929X107|GLG|61632|GLG PARTNERS INC COM STK (DE) |2.75
20100210|379302102|GRT|1297|GLIMCHER REALTY TRUST|3.40
20100210|379302300|GRTPRF|216|GIMCHER REALTY TR 8.75% SER F |19.00
20100210|37933G108|GHI|15903|GLOBAL HIGH INCOME FUND INC.|12.56
20100210|37933T209|GBGD|80|GLOBAL GOLD CORP NEW|0.13
20100210|379336100|GLBL|378|GLOBAL INDS LTD|6.56
20100210|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100210|37934Y108|GIFD|1685|GLOBAL INCOME FUND,INC|3.56
20100210|37935E101|GLOB|659483|GLOBAL MED TECHNOLOGIES INC|1.20
20100210|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100210|37940X102|GPN|1061|GLOBAL PAYMENTS INC|45.48
20100210|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100210|37945C202|GBRC|19493|Global Resource Corporation Ne|0.51
20100210|37945M101|GBLHF|100000|GLOBAL HUNTER CORP (CANADA)|0.05
20100210|37946D209|GLOI|2422|GlobalOptions Group, Inc. New |1.38
20100210|37946Q101|GPRM|1868|GLOBAL PARI- MUTUEL SERVICES, |0.45
20100210|37946R109|GLP|366|GLOBAL PARTNERS LP COM UTS REP|23.45
20100210|37947A105|GGRN|1599|Global Green Solutions Inc. Co|0.11
20100210|37950A109|GLEC|13841|GLOBAL ECOLOGY CORPORATION COM|.
20100210|37950E101|GXF|470|GLOBAL X FTSE NORDIC 30 ETF|15.96
20100210|37950E200|GXG|200|GLOBAL X FDS INTERBOLSA FTSE C|28.65
20100210|37950E408|CHIQ|36536|GLOBAL X CHINA CONSUMER ETF|15.06
20100210|37950E606|CHIX|18200|GLOBAL X CHINA FINANCIALS ETF |12.52
20100210|37954N206|GSM|1143|GLOBE SPECIALTY METALS INC COM|9.44
20100210|379887102|GLOW|6527|GLOWPOINT INC|0.77
20100210|379890106|GLUU|100|GLU MOBILE INC COM STK (DE)|1.32
20100210|37990W103|GHLV|6000|GLOBAL HEALTH VENTURES INC. CO|0.65
20100210|37990X101|GGOC|130|Global Gold Corporation Common|0.02
20100210|38011M108|GMXR|632|GMX RESOURCES INC|9.99
20100210|38055D105|GDCRF|795|GOLD CANYON RES INC (F)|0.23
20100210|38059T106|GFI|427846|GOLD FIELDS LTD SPONS ADR|11.53
20100210|38060U100|GHII|28691|GOLD HORSE INTERNATIONAL, INC.|0.11
20100210|380662106|GLDZY|6487|GOLD ONE INTERNATIONAL LTD SPO|2.31
20100210|38068N108|GRZ|107700|GOLD RESERVE INC CL-A|1.14
20100210|38068T105|GORO|20578|GOLD RESOURCE CORPORATION COM |10.44
20100210|38073F108|GSTP|194|GOLD STANDARD MINING CORP COM |2.52
20100210|38076R109|GBKVF|14567|GOLDBROOK VENTURES INC|0.30
20100210|380800102|GARWF|135000|GOLDEN ARROW RES CORP|0.35
20100210|38082A108|GDLM|500|GOLDEN CENTURY RESOURCES LTD C|1.25
20100210|380956177|GGWS|622|GOLD CORP, INC|4.70
20100210|380956409|GG|1387|GOLDCORP INC.|35.89
20100210|38114L106|GDPEF|480|GOLDEN PEAKS RES LTD|0.87
20100210|38119T104|GSS|2798|GOLDEN STAR RESOURCES LTD|3.04
20100210|38141G104|GS|104|GOLDMAN SACHS GROUP INC|152.49
20100210|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|19.86
20100210|381431105|GRMC|1372|GOLDRICH MINING COMPANY COMMON|0.35
20100210|38144G804|GSPRD|156|GOLDMAN SACHS GROUP, INC (THE)|20.50
20100210|38144L852|GSC|750|GOLDMAN SACHS GRP INC INDEX LK|40.64
20100210|38144X500|GSPRB|5200|GOLMAN SACHS GP INC (THE) DEP |25.54
20100210|38144X609|GSPRC|64|GOLDMAN SACHS GRP INC (THE) DE|20.94
20100210|381536101|GSPG|170008|GOLDSPRING INC.|.
20100210|38168B103|GTA|288|GOLF TRUST OF AMERICA INC|1.81
20100210|382140887|GTIM|14|GOOD TIMES RESTAURANTS INC|1.08
20100210|382410405|GDP|2872|GOODRICH PETROLEUM CORP(NEW)|19.10
20100210|382550101|GT|310|GOODYEAR TIRE&RUBR;COM NPV|12.88
20100210|38259P508|GOOG|1767|GOOGLE INC;COM USD0.001 CL'A' |536.44
20100210|382784106|GORL|2|GORDON (I) CORP|12.50
20100210|383082104|GRC|3572|GORMAN RUPP COMPANY|23.83
20100210|383415106|GSSRF|12989|GOSSAN RES LTD|0.16
20100210|384109104|GGG|199|GRACO INC|26.62
20100210|384313102|GTI|261|GRAFTECH INTERNATIONAL LTD|12.15
20100210|384556106|GHM|100|GRAHAM CORP|15.22
20100210|38500T101|GTE|4247|GRAN TIERRA ENERGY INC|5.05
20100210|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100210|38526M106|LOPE|766|GRAND CANYON ED INC COM STK (D|19.85
20100210|387328107|GVA|746|GRANITE CONSTRUCTION INC|29.71
20100210|388689101|GPK|8547|GRAPHIC PACKING HOLDING COMPAN|3.30
20100210|388902108|GYRSF|2500|GRAYED RESOURCE CORP (F)|0.66
20100210|389375205|GTNA|27|GRAY TELEVISION, INC. CLASS A |2.30
20100210|390064103|GAP|2269|GREAT ATLANTIC & PAC TEA|7.92
20100210|390064202|GAJ|180|GREAT ATLTC & PAC TEA 9.37% 39|21.00
20100210|390124105|GBG|77536|GREAT BASIN GOLD LTD|1.65
20100210|390528107|GFLB|3650|Great Florida Bank (FL) Class |1.39
20100210|390905107|GSBC|1814|GREAT SOUTHERN BANCORP INC|22.11
20100210|391064102|GNI|732|GREAT NORTH IRON ORE CTFBIN|89.20
20100210|39115V101|GPRLF|21300|GREAT PANTHER SILVER LIMITED O|0.83
20100210|391164100|GXP|1123|GREAT PLAINS ENERGY INC.|17.52
20100210|391164803|GXPPRF|800|GREAT PLAINS ENERGY INC (MO)|62.03
20100210|39141Y103|GWMGF|1921|GREAT WESTERN MINERALS GROUP L|0.25
20100210|391523107|WOLF|4409|GREAT WOLF RESORTS, INC.|2.17
20100210|39153L106|GB|100|GREATBATCH, INC|19.75
20100210|39167B102|GCH|349|GREATER CHINA FUND INC (THE)|11.87
20100210|392483103|GOFPY|84|GREEK ORGANISATION FOOTBALL PR|10.60
20100210|392710109|GRBG|15777|GREEN BRDG INDS INC COM STK (N|.
20100210|392744108|GRBU|479|GREEN BUILDERS, INC (TEXAS)|0.10
20100210|39303R102|GETG|44|GREEN EARTH TECHNOLOGIES INC C|0.39
20100210|393122106|GMCR|50|GREEN MOUNTAIN COFFEE ROASTER |82.65
20100210|393177100|GRNO|12509|GREEN OASIS ENVIRONMENT INC|0.09
20100210|393222104|GPRE|95|GREEN PLAINS RENEWABLE ENERGY |12.33
20100210|393411103|GSPI|2907|GREEN STAR PRODS INC|0.01
20100210|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.03
20100210|393657101|GBX|1300|GREENBRIER COMPANIES INC (THE)|8.93
20100210|394361208|GRNB|177948|GREENE BANCSHARES INC COM STK |6.20
20100210|395259104|GHL|78|GREENHILL & CO INC COM STK|75.49
20100210|39571U100|GERS|4288305|Greenshift Corporation Common |.
20100210|398231100|GRIF|69|GRIFFIN LAND & NURSERIES INC|25.92
20100210|398905109|GPI|17783|GROUP 1 AUTOMOTIVE,INC|30.88
20100210|399453109|GAPFF|100|Groupe Aeroplan Inc Common Sha|10.06
20100210|400131306|GMK|575|GRUMA SAB DE C V ADS(RP 4 B SH|7.82
20100210|40052B108|GTXI|724|GTX INC DEL|4.16
20100210|40052G107|GYPH|75|Gryphon Gold Corp Common Stock|0.10
20100210|40065W107|GSH|150|GUANGSHEN RAILWAY|20.53
20100210|40066H109|GZUHY|4|Guangzhou R & F Properties Co |27.74
20100210|401617105|GES|754|GUESS ?,INC.|39.13
20100210|40171F105|GTHP|1400|GUIDED THERAPEUTICS INC|0.86
20100210|402479760|GLFPN|70|GULF POWER COMPANY PFD STK|92.98
20100210|40251W309|GFRE|1235|GULF RESOURCES, INC. NEWCOMMON|9.61
20100210|402629109|GLF|214|GULFMARK OFFSHORE INC|24.64
20100210|402635304|GPOR|50|GULFPORT ENERGY CORP|9.56
20100210|402738108|GIA|361|GULFSTREAM INTL GROUP INC|1.27
20100210|403227101|GULRY|681|GUOCO GROUP LIMITED UNSPONSORE|20.40
20100210|40330W106|GU|832|GUSHAN ENVIRONMENTAL ENERGY LT|1.13
20100210|403777105|GYMB|400|GYMBOREE CORP (THE)|41.88
20100210|404052102|HQH|150|H & Q HEALTHCARE FUND SBI|11.96
20100210|404053100|HQL|320|H&Q LIFE SCIENCES INVESTRS SBI|9.45
20100210|40413G101|HCNV|900000|HC Innovations, Inc. Common St|0.02
20100210|40414L109|HCP|1691|HCP INC COM STK (MD)|27.06
20100210|40414L208|HCPPRF|22|HCP INC PFD SER F 7.1% (MD)|22.08
20100210|40415F101|HDB|97|HDFC BK LTD ADS (3 EQTY)|113.43
20100210|404156200|HEPRU|97|HECO CAPITAL TR III 6.5% CUM Q|24.06
20100210|40420K103|HKN|400|HKN, INC|2.88
20100210|404251100|HNI|1|HNI CORPORATION COM STK|25.53
20100210|40426A208|HQS|1564|HQ Sustainable Maritime Indust|7.18
20100210|40426W309|HRPPRB|55|HRPT PROPERTIES TRUST 8 3/4 CU|24.36
20100210|40426W408|HRPPRC|1600|HRPT PROPERTIES TR CUM REDM PF|20.71
20100210|40426W507|HRPPRD|5403|HRPT PROPERTIES TRUST 6.50% PF|18.64
20100210|40428H805|HBAPRF|26|HSBC USA INC PFD SERIES F FLOA|19.86
20100210|40428H862|HBAPRH|700|HSBC USA, INC. DEP SH REP 1/40|23.42
20100210|40428H888|HBAPRG|1302|HSBC USA INC DEP SHS REPSTG 1/|22.20
20100210|404280406|HBC|48501|HSBC HOLD PLC ADS (REP 5 ORD) |51.45
20100210|404280604|HBCPRA|6047|HSBC HOLDINGS, PLC ADR SER A R|22.10
20100210|404280703|HCS|22832|HSBC HOLDINGS, PLC, PERPETUAL |26.37
20100210|40429C201|HTB|1085|HSBC FINANCE CORP 6.875% NTS D|24.20
20100210|40430N204|HSTH|2928|HS3 Technologies, Inc. New Com|0.05
20100210|404610206|HCKI|65148|HACKETT'S STORES, INC. COMMON |0.01
20100210|405184102|HGUE|3714|Hague Corp. Common Stock|0.11
20100210|405217100|HAIN|2063|HAIN CELESTIAL GROUP INC.(THE)|14.58
20100210|406092304|HPCO|74|HALLADOR PETROLEUM CO NEW|8.50
20100210|406216101|HAL|15717|HALLIBURTON CO COM|29.08
20100210|40637H109|HALO|36894|HALOZYME THERAPEUTICS INC|5.49
20100210|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|7.83
20100210|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100210|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|10.05
20100210|409321106|HMPR|1793|HAMPTON ROADS BANKSHARES INC. |2.08
20100210|40963P105|HNAB|1919506|HANA BIOSCIENCES INC|0.20
20100210|409735206|BTO|3591|JOHN HANCOCK BK & THRIFT OPPOR|14.23
20100210|409900107|HKFI|143|HANCOCK FABRIC INC|3.15
20100210|410120109|HBHC|1001|HANCOCK HOLDING CO|39.19
20100210|410123103|JHS|318|HANCOCK JOHN INCOME SECS TRUST|13.36
20100210|41013P749|HTY|227|HANCOCK JOHN INVT TR TAX ADVAN|12.36
20100210|41013T105|PDT|3684|JOHN HANCK PATRIOT PREM DVD II|9.64
20100210|41013V100|HTD|1691|JOHN HANCOCK TAX-ADVG DIV INCM|12.46
20100210|41013W108|HPI|58|JOHN HANCOCK PFD INCOME FD|16.86
20100210|41013X106|HPF|3|JOHN|16.76
20100210|410142103|JHI|2000|HANCOCK JOHN INVSTRS TRST MASS|18.35
20100210|41021P103|HPS|1635|JOHN HANCOCK PREFERRED INCOM F|14.63
20100210|410345102|HBI|2|HANESBRANDS INC COM STK|22.36
20100210|41043C304|HSNGY|315|HANG SENG BANK LTD SPON ADR|14.05
20100210|41043E102|HNLGY|301|HANG LUNG GROUP LTD SPONS ADR |23.03
20100210|410495105|HAFC|26749|HANMI FINANCIAL CORP|1.76
20100210|410693105|HVRRY|12|HANNOVER RUCKVERSICHERUNGS ADR|21.33
20100210|410867105|THG|423|HANOVER INSURANCE GROUP INC (T|40.92
20100210|411307101|HNSN|159|HANSEN MEDICAL, INC. COM|2.59
20100210|411310105|HANS|1113|HANSEN NATURAL CORP|38.74
20100210|412822108|HOG|236|HARLEY DAVIDSON INC|22.73
20100210|412824104|HGIC|5840|HARLEYSVILLE GROUP INC|31.39
20100210|413086109|HAR|165|HARMAN INT'L IND INC|41.19
20100210|413216300|HMY|271953|HARMONY GOLD MNG SP ADR-NEW|9.49
20100210|41383L104|HWFG|307|HARRINGTON WEST FINL GROUP INC|0.56
20100210|413833104|TINY|6|HARRIS AND HARRIS GROUP INC|4.13
20100210|413875105|HRS|206|HARRIS CORP|44.75
20100210|414567206|HBCPR|84|HARRIS PRF 7.35% PFD SER-A|24.16
20100210|41587B100|HWD|396|HARRY WINSTON DIAMOND CORPORAT|9.75
20100210|416196103|HHS|678|HARTE-HANKS,INC|11.89
20100210|416515104|HIG|2625|HARTFORD FIN SER GP INC|22.34
20100210|416906105|HBIO|28|HAVARD BIOSCIENCE INC|3.42
20100210|41754V103|HNR|31|HARVEST NATURAL RESOURCES, INC|4.37
20100210|418056107|HAS|371|HASBRO INC|35.06
20100210|41902R103|HTS|1599|HATTERAS FINANCIAL CORP|27.32
20100210|41935L206|HAVNP|6|HAVEN CAPITAL TRUST II PFD|11.17
20100210|419870100|HE|197|HAWAIIAN ELECTRIC INDUSTRIES|19.02
20100210|42013J105|HWSY|10054|HAWK SYSTEM INC COM STK (DE)|0.06
20100210|420677106|HYDN|14|HAYDEN HALL INC COM STK (DE)|0.05
20100210|420781304|HAYZQ|2156956|HAYES LEMMERZ INTL INC NEW|0.02
20100210|420877201|HAYN|148|HAYNES INT'L INC (NEW)|28.57
20100210|421924309|HLS|260|HEALTHSOUTH CORPORATION COM|17.23
20100210|421933102|HMA|896|HEALTH MGMT ASSOC INC CL-A|6.89
20100210|421946104|HR|4|HEALTHCARE REALTY TRUST INC|20.01
20100210|42210P102|HW|9601|HEADWATERS INCORPORATED|4.74
20100210|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100210|42217K106|HCN|50000|HEALTH CARE REIT INC|40.32
20100210|42217K403|HCNPRF|1215|HEALTH CARE REIT INC PFD SER F|24.48
20100210|42217V201|FIT|100|Health Fitness Corporation New|8.76
20100210|42218Q102|HGRD|1133|HEALTH GRADES INC|4.50
20100210|42218R100|HDVY|810585|HEALTH DISCOVERY CORPORATION|0.30
20100210|42218Y105|HEPI|30000|HEALTH ENHANCEMENT PRODUCTS IN|0.39
20100210|42220V107|HBDT|50000|HEALTH BENEFITS DIRECT CORPORA|0.05
20100210|42222G108|HNT|139|HEALTH NET INC|23.34
20100210|42224G304|HCEI|25203|Healthy Coffee Intl Inc Common|0.13
20100210|42224N101|HS|51|HEALTHSPRING, INC.|17.71
20100210|422245100|HWAY|1000|HEALTHWAYS INC|15.97
20100210|42234Q102|HTLF|7228|HEARTLAND FINANCIAL USA INC|13.76
20100210|422347104|HTLD|179|HEARTLAND EXPRESS INC|13.87
20100210|422368100|HTWR|757|HEARTWARE INTERNATIONAL INC CO|37.80
20100210|422680116|HEKWS|20|HECKMANN CORPORATION WTS EXP 1|1.01
20100210|422704106|HL|5526|HECLA MINING CO|4.89
20100210|422704304|HLPRC|480|Hecla Mining Company Pfd Conv |54.00
20100210|422806109|HEI|5140|HEICO CORP|41.84
20100210|422819102|HSII|32|HEIDRICK & STRUGGLES INT'L INC|25.62
20100210|423074103|HNZ|1793|HEINZ H.J. CO|43.67
20100210|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|647.85
20100210|42326R109|HLCS|87187|HELICOS BIOSCIENCES CORPORATIO|1.00
20100210|42327M109|HSM|1786|HELIOS STRATEGIC MTG INCOME FU|6.22
20100210|42327W206|HAV|1|HELIOS ADVANTAGE INCOME FD, IN|6.62
20100210|42328Q109|HHY|3900|HELIOS HIGH YIELD FUND,|7.73
20100210|42330P107|HLX|110|HELIX ENERGY SOLUTIONS GROUP I|10.63
20100210|42331P106|HLXW|22940|Helix Wind, Corp. Common Stock|1.03
20100210|423325307|OTE|630|HELLENIC TELECOMM ORG ADS(RP1/|6.80
20100210|423452101|HP|385|HELMERICH & PAYNE INC|40.68
20100210|42366C103|HEB|27882|HEMISPHERX BIOPHARMA INC|0.68
20100210|42368P102|HMBT|5200|HEMOBIOTECH, INC.|0.35
20100210|42550U109|HENKY|7934|HENKEL AG AND CO KGAA SPONSORE|42.97
20100210|42550U208|HENOY|4|HENKEL AG AND CO KGAA SPONSORE|50.00
20100210|425883105|HNNMY|3153|Hennes & Mauritz AB Unsponsore|11.80
20100210|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100210|42703Q104|HNB|1260|HERALD NATIONAL BANK NEW YORK |2.90
20100210|427093109|HERO|8743|HERCULES OFFSHORE INC|3.69
20100210|427096508|HTGC|511|HERCULES TECHNOLOGY GROWTH CAP|9.85
20100210|42722X106|HFWA|1306|HERITAGE FINL CORP|14.10
20100210|427398102|HRLY|8|HERLEY INDUSTRIES INC|12.17
20100210|427866108|HSY|52|THE HERSHEY COMPANY|37.20
20100210|42804T106|CUBA|13|HERZFELD CARIBBEAN BASIN FUND |6.10
20100210|42805T105|HTZ|2400|HERTZ GLOBAL HOLDINGS INC COM |10.27
20100210|428236103|HPQ|28|HEWLETT-PACKARD CO|48.12
20100210|428291108|HXL|1089|HEXCEL CORP (NEW)|10.52
20100210|428397202|HSCO|108|HI SCORE CORP NEW COM STK (DE)|0.99
20100210|42840B101|HITK|978|HI-TECH PHARMACAL INC|20.46
20100210|428567101|HIBB|319|HIBBETT SPORTS INC COM|21.45
20100210|429060106|HTCO|564|HICKORY TECH CORP|8.13
20100210|43005Q107|HCF|1862|HIGHLAND CREDIT STRATEGIES FUN|6.67
20100210|431032101|HIGPQ|200|HIGHLANDS INSURANCE GRP INC|.
20100210|431284108|HIW|413|HIGHWOOD PROPERTIES INC|28.12
20100210|431466101|HIL|1577|HILL INTERNATIONAL, INC|5.38
20100210|43162L206|HLMPR|78|HILLMAN GROUP CAPITAL TR|26.25
20100210|432848307|HLNQ|18|HILTON HOTELS CORP 8% QUARTERL|17.50
20100210|43289P106|HIMX|985|HIMAX TECHNOLOGIES INC ADR|2.93
20100210|43352L206|HPSO|4948|HIPSO Multimedia, Inc. Common |0.08
20100210|43365Y104|HITT|93|HITTITE MICROWAVE CORP|36.38
20100210|434712105|HOKU|1077|HOKU SCIENTIFIC, INC.|2.28
20100210|434741203|HCMLY|157|Holcim Limited Unsponsored ADR|13.22
20100210|435758305|HOC|5232|HOLLY CORPORATION|26.78
20100210|435763107|HEP|508|HOLLY ENERGY PARTNERS, L.P. CO|42.10
20100210|43689E107|HBCP|1925|HOME BANCORP, INC. COM|12.16
20100210|436893200|HOMB|257|HOME BANCSHARES INC COM STK|23.55
20100210|43706C209|HCFL|450|HOME CITY FINL CORP NEW COM ST|6.81
20100210|437076102|HD|1472|HOME DEPOT INC|28.87
20100210|43709G108|HESV|3410926|Home Energy Savings Corp Commo|.
20100210|437306103|HME|9|HOME PROPERTIES, INC|43.65
20100210|43737T106|HSYT|4700|Home System Group Common Stock|3.59
20100210|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|25.25
20100210|43741E111|HCIIW|8727|HOMEOWNERS CHOICE INC WTS|0.76
20100210|438128308|HMC|267|HONDA MOTOR CO ADR ONE (1) COM|34.52
20100210|438516106|HON|137|HONEYWELL INTERNATIONAL INC|37.82
20100210|438550303|HOKCY|802|HONG KONG&CHINA GAS LTD ADRNEW|2.21
20100210|43858B207|HPJ|4323|HONG KONG HIGHPOWER TECHNOLOGY|5.66
20100210|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100210|43858F109|HKXCY|2858|Hong Kong Exchanges & Clearing|16.19
20100210|438580300|HGKGY|267|HONG-KONG ELEC HLDGS SPONS ADR|5.62
20100210|439038100|HOFT|862|HOOKER FURNITURE CORP|12.82
20100210|439554106|HHILY|5011|HOPEWELL HWY INFRASTRUCTURE LT|6.45
20100210|439555301|HOWWY|211|HOPEWELL HLDGS LTD SP ADR-NEW-|2.98
20100210|439734104|HFBC|100|HOPFED BANCORP INC|11.02
20100210|44041F105|HRZB|126|HORIZON FINANCIAL CORP|0.03
20100210|44041J107|HZHI|42881|HORIZON HEALTH INTERNATIONAL C|0.02
20100210|44044K101|HRZ|11071|HORIZON LINES, INC.|3.85
20100210|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100210|440543106|HOS|466|HORNBECK OFFSHORE SERVICES INC|20.27
20100210|440694305|ZINC|655|HORSEHEAD HLDG CORP COM STK (D|9.59
20100210|44106M102|HPT|379|HOSPITALITY PROPERTIES TST SBI|21.34
20100210|44106M508|HPTPRC|1653|Hospitality Pptys Tr Pfd Serie|21.23
20100210|44107P104|HST|2482|HOST HOTELS & RESORTS, INC|10.77
20100210|44244K109|HWCC|33|HOUSTON WIRE & CABLE COMPANY C|12.09
20100210|442487112|HOVNP|250|HOVNANIAN ENTERPRISES CL B PFD|5.54
20100210|442487203|HOV|42444|HOVNANIAN ENTERPRISES INC|3.70
20100210|443251103|HOCPY|41|HOYA CORP SPONSORED ADR (JAPAN|25.44
20100210|443320106|HUBG|87|HUB GROUP INC CL-A|22.24
20100210|443628102|HBMFF|100|HUDBAY MINERALS INC|11.67
20100210|443683107|HCBK|2216|HUDSON CITY BANCORP INC|12.84
20100210|443793104|HDHL|4776|HUDSON HOLDING CORP|0.21
20100210|444144109|HDSN|5000|HUDSON TECHNOLOGIES INC|2.03
20100210|444398101|HUGH|936|HUGHES COMMUNICATIONS INC COM |25.75
20100210|444717102|HGT|319|HUGOTON ROYALTY TST UBI|16.60
20100210|444903108|HGSI|81|HUMAN GENOME SCIENCES INC|27.06
20100210|445658107|JBHT|870|HUNT J B TRANSPORT SVCS INC|30.68
20100210|446150104|HBAN|6500|HUNTINGTON BANCSHARES INC|4.65
20100210|44667X208|HPCCP|7150|HUNTINGTON PREFERRED CAPITAL, |22.14
20100210|447011107|HUN|434|HUNTSMAN CORPORATION|11.81
20100210|447462102|HURN|100|HURON CONSULTING GROUP INC.|22.98
20100210|448103101|HSQVY|43|HUSQUARVA AB SPONSORED ADR (SW|13.19
20100210|448407106|HTCH|775|HUTCHINSON TECHNOLOGY INC|6.20
20100210|448415208|HUWHY|15|HUTCHISON WHAMPOA LTD ADR|34.52
20100210|448451104|HBPI|566|HUTTIG BUILDING PRODS INC|0.66
20100210|448579102|H|1216|HYATT HOTELS CORPORATION COM S|29.00
20100210|44860P101|HYII|180218|Hybred International Inc Commo|0.01
20100210|448880104|HYGN|5000|Hydrogenetics Inc Common Stock|.
20100210|448947408|IDTC|313|IDT CORP COM STK|4.05
20100210|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|4.86
20100210|448954107|HDY|164300|HYPERDYNAMICS CORP|0.75
20100210|44919P508|IACI|271|IAC / INTERACTIVECORP (DE) COM|21.35
20100210|44920E104|IAO|622|IA GLOBAL INC|0.03
20100210|44923M103|ICBN|199|ICB Financial (CA) Common Stoc|2.75
20100210|449293109|ICOC|6478|ICO INC|7.60
20100210|44930K108|ICOG|2004|ICO GLOBAL COMM HLDGS LTD DE C|1.16
20100210|44930M112|ICOPW|3400|ICOP DIGITAL, INC. WARRANT 07/|0.02
20100210|44930M203|ICOP|1950|ICOP DIGITAL, INC. NEW|0.32
20100210|44934S107|ICAD|580|ICAD INC|1.44
20100210|449399104|IDOI|4039|IDO SECURITY INC. COMMON STOCK|.
20100210|44949L105|IEC|412|IEC ELECTRONICS CORP|4.96
20100210|44951D108|BIN|1637|IESI-BFC Ltd Common Shares|16.57
20100210|449575109|IG|600|IGI LABORATORIES INC COM|0.67
20100210|449593102|IGOI|600|IGO, INC|1.17
20100210|44977W106|PPR|98289|ING PRIME RATE TST SBI|5.73
20100210|449810100|IRR|58|ING RISK MANAGED NATURAL RESOU|15.45
20100210|44982L103|IPIXQ|12404|IPIX CORPORATION|.
20100210|44982N109|IGA|12|ING GLOBAL ADVANTAGE AND PREMI|13.31
20100210|44984F104|IVOB|28420|INVO BIOSCIENCE INC COM STK (N|0.11
20100210|450047204|IRS|1471|IRSA INVERSIONES G/D DPSH(RP10|9.25
20100210|45031T872|ITCD|568|ITC DELTACOM, INC. NEW|1.91
20100210|45031U101|SFI|347|ISTAR FINANCIAL INC|2.53
20100210|45031U408|SFIPRD|124|ISTAR FINL INC SR D CM RDM PFD|11.05
20100210|45071R109|XXIA|258|IXIA|7.27
20100210|45073X104|IXEH|473247|IX ENERGY HLDGS INC COM STK (D|0.01
20100210|450737101|IBDRY|216|IBERDROLA SA DPON ADR (SPAIN) |32.08
20100210|45082X103|SNF|3445|THE IBERO-AMERICA FUND, INC|6.33
20100210|450828108|IBKC|94|IBERIABANK CORPORATION|53.82
20100210|450913108|IAG|7032|IAMGOLD CORP|14.11
20100210|45103T107|ICLR|593|ICON PLC ADS|23.70
20100210|451034201|IWEB|8324|ICEWEB INC NEW|0.09
20100210|45104G104|IBN|131215|ICICI BANK LTD ADS(RP 2EQTY SH|35.06
20100210|45107K102|IBPM|500|IBIOPHARMA, INC. COMMON STOCK |0.58
20100210|45107V108|ICNB|1196|ICONIC BRANDS, INC|0.18
20100210|451100101|IEP|206|ICAHN ENTERPRISES L.P|45.39
20100210|45166R204|IDIX|1699|IDENIX PHARMACEUTICALS INC|3.00
20100210|451663108|IDARQ|1941625|IDEARC INC COM STK|.
20100210|45167R104|IEX|688|IDEX CORPORATION|29.30
20100210|45168D104|IDXX|109|IDEXX LABORATORIES CORP|50.56
20100210|45168J309|IDGC|52671|IDGLOBAL CORP COMMON STOCK|.
20100210|45168K306|IDRA|935|IDERA PHARMACEUTICALS, INC COM|4.70
20100210|45169U105|IGTE|1114|IGATE CORPORATION|9.16
20100210|45170U300|INIX|7276|Ifinix Corporation Common Stoc|0.02
20100210|45172K102|IKNX|1668|IKONICS CORP (THE)|6.31
20100210|45172L100|CTC|12425|IFM INVESTMENTS LTD ADS RPSTG |7.03
20100210|452327109|ILMN|3177|ILLUMINA INC.|35.83
20100210|452439201|DISK|7485|IMAGE ENTERTAINMENT INC|0.23
20100210|45244C104|ISNS|84|IMAGE SENSING SYSTEMS INC|14.60
20100210|45245E109|IMAX|366|IMAX CORPORATION|11.83
20100210|45247Q100|IIG|67|IMERGENT INC|6.68
20100210|45248F103|IMGG|17538|IMAGING3 INC|0.58
20100210|45253H101|IMGN|1324|IMMUNOGEN INC|6.42
20100210|45253Q101|IMYN|3949|IMMUNOSYN CORP COM STK (DE)|0.40
20100210|452536105|IMUC|66867|ImmunoCellular Therapeutics, L|0.94
20100210|45254P508|IMPM|1|IMPAC MTG HLDGS INC COM STK NE|4.35
20100210|452553308|IMPUY|3000|IMPALA PLATINUM HLDGS LTD SPON|24.67
20100210|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.35
20100210|452907108|IMMU|72869|IMMUNOMEDICS INC|3.10
20100210|452908106|IMRGA|560|IMREG INC CL-A|.
20100210|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100210|452926108|IOT|166|INCOME OPP RLTY INVESTORS INC |5.65
20100210|453096208|IPSU|577|IMPERIAL SUGAR COMPANY-NEW|14.55
20100210|453142101|ITYBY|784|IMPERIAL TOBACCO GRP ADS(RP 2 |63.61
20100210|45326M202|IDGI|225913|Inca Designs, Inc. New Common |0.01
20100210|45337C102|INCY|109088|INCYTE CORPORATION|10.28
20100210|453440307|IHC|610|INDEPENDENCE HLDGS CO|7.58
20100210|453836108|INDB|132|INDEPENDENT BANK CORP (MASS)|23.19
20100210|453838104|IBCP|66857|INDEPENDENT BANK CORP (MICH)|0.72
20100210|45408V203|IPB|600|INDEX PLUS TR CERTIFICATES SER|20.50
20100210|45408X100|IGC|200|INDIA GLOBALIZATON CAPITAL, IN|1.33
20100210|454084104|IXOG|20|Index Oil & Gas, Inc. Common S|0.03
20100210|454089103|IFN|37|INDIA FUND INC (THE)|28.82
20100210|45409B602|CPI|1001|INDEXIQ ETF TR IQ CPI INFLATIO|24.97
20100210|45409B800|MNA|369|IQ ARB MERGER ARBITRAGE ETF|25.74
20100210|454674102|INCB|175|INDIANA COMMUNITY BANCORP COM |8.12
20100210|454889775|IJD|600|INDIANA MICHIGAN POWER CO 6% S|25.25
20100210|455688101|IDGG|17488|Indigo-Energy, Inc. Common Sto|0.04
20100210|45577R108|IDCN|589519|INDOCAN RESOURCES INC|.
20100210|455807107|IDCBY|252|Industrial & Commercial Bank o|36.07
20100210|456314103|IDSA|1335|INDUSTRIAL SVCS AMER INC (FL) |9.90
20100210|45661Q107|NRGP|400|INERGY HOLDINGS, L.P.|66.85
20100210|456615103|NRGY|1601|INERGY L.P.|34.48
20100210|45662N103|IFNNY|551|INFINEON TECH AG ADS(REP1 ORD)|5.56
20100210|45665G303|INFI|317|INFINITY PHARMACEUTICALS INC C|6.11
20100210|45665Q103|IPCC|40|INFINITY PROPERTY & CASUALTY C|39.16
20100210|45667G103|INFN|1409|INFINERA CORPORATION COMMON ST|6.82
20100210|45667U102|IFNX|2500|InfoLinx Communications Ltd. C|0.10
20100210|45668X204|IFLG|16|INFOLOGIX INC COM STK (DE)|2.19
20100210|45669R503|IACH|63134|INFORMATION ARCHITECTS CORP NE|.
20100210|456784107|IFON|705|INFOSONICS CORPORATION|1.06
20100210|456788108|INFY|2466|INFOSYS TECHNOLOGIES LTD ADS|53.26
20100210|456837103|ING|86192|ING GROEP NV ADS (BEAR DEP RCT|8.80
20100210|456837301|INZ|178|ING GROEP NV PERPETUAL DEBT SE|19.03
20100210|456837400|ISP|25|ING GROEP NV PERPETUAL DEBT SE|16.76
20100210|456837509|ISG|2236|ING GROEP, N.V. PERPETUAL DENT|16.80
20100210|456837608|ISF|191|ING Group, N.V. Perp Hybrid Ca|16.99
20100210|456837707|IDG|6906|ING GROEP NV PRED CTF 7.3750% |19.20
20100210|456837806|IGK|18|ING GROEP NV PERPETUAL HYBRID |22.25
20100210|45684E107|IGD|6018|ING GLOBAL EQUITY DIVIDEND AND|11.61
20100210|45685T103|IFXY|5380|INFRAX SYS INC COM STK (NV)|0.03
20100210|45685U100|IDE|90955|ING INFRASTRUCTURE, INDUSTRIAL|20.00
20100210|457153104|IM|201|INGRAM MICRO INC.CL-A|17.29
20100210|45719T103|INHX|1494|INHIBITEX INC|1.04
20100210|45727E106|INKS|500|INKSURE TECHNOLOGIES INC|0.40
20100210|457461200|IRC|189|INLAND REAL ESTATE CORP|8.03
20100210|457638104|IMDD|1138|INMEDICA DEVELOPMENT CORP|0.18
20100210|457642205|INOD|1800|INNODATA ISOGEN INC|5.07
20100210|457660108|INSV|1800|INSITE VISION,INC.|0.38
20100210|457667103|INSU|30|INSITUFORM TECHNOLOGIES CL-A|20.32
20100210|457669208|INSM|165|INSMED INC-NEW|0.81
20100210|45768S105|IOSP|2440|INNOSPEC, INC.|8.82
20100210|45772H103|IVFH|256550|INNOVATIVE FOOD HLDGS INC|.
20100210|45773H102|INO|18644|INOVIO BIOMEDICAL CORPORATION |1.19
20100210|45773Y105|INWK|150|INNERWORKINGS INC COM STK|5.57
20100210|45774N108|IPHS|25125|INNOPHOS HOLDINGS, INC COM STK|18.90
20100210|45774W108|IIIN|82|INSTEEL INDUSTRIES INC|9.39
20100210|45776R107|IBGH|625|INNOVATIVE BEVERAGE GROUP HLDG|1.00
20100210|45784P101|PODD|100|INSULET CORP COM STK (DE)|13.48
20100210|457927101|IPUR|11518|INNOVA PURE WATER INC|.
20100210|45810H107|ISYS|260|INTEGRAL SYSTEMS INC (MD)|8.64
20100210|45811Q403|INSQ|14035|INSYNQ INC NEW COM STK (NV)|.
20100210|458118106|IDTI|1504|INTEGRATED DEVICE TECH INC|5.41
20100210|45812P107|ISSI|300|INTEGRATED SILICON SOLUTN INC |7.13
20100210|45814P105|IBNK|2094|INTEGRA BANK CORP|0.58
20100210|458140100|INTC|1077|INTEL CORP;COM USD0.001|19.65
20100210|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100210|45816A106|ITIG|230|INTELLIGROUP INC|3.60
20100210|45817G102|IDN|14329|INTELLICHECK MOBILISA INC COM |2.64
20100210|458189107|ICMTF|2500|INTER-CITIC MINERALS INC|0.81
20100210|45821F108|IEVM|14500|INTEGRATED ENVIRONMENTAL TECHN|0.23
20100210|45822P105|TEG|168|INTEGRYS ENERGY GROUP INC COM |41.10
20100210|45841N107|IBKR|400|INTERACTIVE BROKERS GROUP, IN |16.26
20100210|458483203|ICLK|200|INTERCLICK INC COM STK (DE)|4.46
20100210|45857P301|IHG|957|INTERCONTINENTAL HOTELS GROUP |14.27
20100210|45865V100|ICE|450|INTERCONTINENTALEXCHANGE, INC.|98.87
20100210|45867G101|IDCC|650|INTERDIGITAL|23.72
20100210|458742103|ILNTQ|102989|INTERLIANT INC|.
20100210|45885A300|INAP|410|INTERNAP NETWORK SERVICES CORP|4.47
20100210|459028106|IAAC|1088|INTL ASSET HOLDING CORP|14.85
20100210|459044103|IBOC|27|INTL BANCSHARES CORP (TX)|19.81
20100210|459200101|IBM|2034|INTL BUSINESS MACHINES CORP|123.21
20100210|45928H106|ICO|6685|INTERNATIONAL COAL GROUP INC|3.67
20100210|459506101|IFF|332|INTL FLAVORS & FRAGRANCES|41.08
20100210|45953X208|IFUE|5100|INTERNATIONAL FUEL TECH|0.16
20100210|459875100|IMZLF|40000|INTERNATIONAL MINERALS CORP|4.01
20100210|460146103|IP|1542|INTERNATIONAL PAPER CO|22.92
20100210|46018M104|IPRPY|19|INTERNATIONAL PWR ADS(10 ORD) |49.97
20100210|460254105|IRF|58|INTL RECTIFIER CORP|19.45
20100210|460321201|ISH|153|INTL SHIPHOLDING CORP|26.55
20100210|460335201|ISCA|10110|INTL SPEEDWAY CORP CL-A|25.30
20100210|460378102|ISCO|13062|International Stem Cell Corpor|1.41
20100210|46059T109|IIJI|61|INTERNET INITIATIVE JPN INC AD|4.28
20100210|46059W102|HHH|88|INTERNET HLDRS TSTHLD DEP RCPT|53.14
20100210|460593106|INPH|100|INTERPHASE CORP|2.33
20100210|460927106|IBCA|48|INTERVEST BANCSHARES CORP CLA |3.99
20100210|460951106|IOC|29412|INTEROIL CORP (F)|63.01
20100210|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100210|461070864|IPLPRC|228|INTERSTATE PWR & LIGHT CO PFD |25.65
20100210|461070872|IPLPRB|441|INTERSTATE POWER & LIGHT CO 8.|29.10
20100210|461148108|IVAC|294|INTEVAC INC|14.85
20100210|46115H107|ISNPY|20|INTESA SANPAOLO SPA SPONS ADR |21.32
20100210|46118N200|IOPD|562|INTRAOP MED CORP NEW COM STK (|0.39
20100210|46120E602|ISRG|83|INTUITIVE SURGICAL INC|326.84
20100210|46121Y102|IPI|328|INTREPID POTASH, INC|25.57
20100210|461214108|SNAK|192|INVENTURE GROUP INC (THE) COM |2.42
20100210|46122B101|IORG|1980|INTREORG SYSTEMS INC COM STK (|0.30
20100210|46122E105|VTIV|21|INVENTIV HEALTH INC|14.24
20100210|46126P106|IMA|539|INVERNESS MEDICAL INNOVATIONS |41.17
20100210|46131B100|IVR|282|INVESCO MORTGAGE CAPITAL INC C|22.09
20100210|46145A106|IVSBY|154|Investor AB Unsponsored ADR re|8.42
20100210|46147M108|ICH|81|INVESTORS CAPITAL HOLDINGS LTD|1.41
20100210|461730103|IRET|475|INVESTORS REAL ESTATE TR SBI|8.34
20100210|461730202|IRETP|381|INVESTORS REAL ESTATE TR PFD S|25.40
20100210|461838302|IVIT|35830|INVICTA GROUP, INC. NEW COMMON|.
20100210|461865107|IOCJY|171|IOCHP-MAXION S.A SP ADR|5.35
20100210|462044108|IO|8420|ION GEOPHYSICAL CORPORATION|4.86
20100210|46246F202|IOFB|200|IOWA FIRST BANCSHARES CP NEW|22.05
20100210|462594201|IWA|667|IOWA TELECOMMUNICATIONS SERVIC|16.20
20100210|46261V108|IPAS|1637|IPASS INC|1.03
20100210|46267Q103|IRE|251052|GOVERNOR-BK OF IRELND ADS(4ORD|7.01
20100210|46267T206|IRLD|1365|Ireland Inc. New Common Stock |0.75
20100210|46269C102|IRDM|121|IRIDIUM COMM INC COM STK (NY) |6.60
20100210|46269C128|IRDMZ|9900|IRIDIUM COMMUNICATIONS INC WTS|1.25
20100210|462726100|IRBT|112|IROBOT CORPORATION|14.97
20100210|462846106|IRM|260|IRON MOUNTAIN INC DELAWARE|21.94
20100210|463320101|IROG|470|IRONWOOD GOLD CORP. COMMON STO|0.64
20100210|46333X108|IRWD|398|IRONWOOD PHARMACEUTICALS INC C|11.75
20100210|463664607|IRSN|464|IRVINE SENSORS CORP|0.39
20100210|46428Q109|SLV|76|ISHARES SILVER TRUST|15.12
20100210|46428R107|GSG|448|ISHARES S&P GSCI CMDITY-INDEXE|29.39
20100210|464285105|IAU|935|ISHARES COMEX GOLD TRUST|105.48
20100210|464286103|EWA|92170|ISHARES MSCI AUSTRALIA IDX FD |21.06
20100210|464286301|EWK|243991|ISHARES MSCI BELGIUM INVESTABL|12.42
20100210|464286400|EWZ|30120|ISHARES MSCI BRAZIL|65.38
20100210|464286509|EWC|7754|ISHARES MSCI CANADA INDEX FD|24.76
20100210|464286566|ESR|450|ISHARES MSCI EMERGING MARKETS |25.77
20100210|464286582|SCJ|900|ISHARES MSCI JAPAN SMALL CAP I|40.75
20100210|464286608|EZU|2707|ISHARES MSCI EMU INDEX FUND|33.77
20100210|464286632|EIS|7346|ISHARES INC MCSI ISRAEL CAPPED|54.11
20100210|464286673|EWS|41167|ISHS MSCI SINGAPRE(FREE)IDX FD|10.85
20100210|464286699|EWU|27827|ISHS MSCI UTD KINGDOM IDX FD|15.11
20100210|464286731|EWT|193957|ISHARES MSCI TAIWAN INDEX FUND|11.72
20100210|464286749|EWL|367|ISHARES MSCI SWITZERLND IDX FD|21.25
20100210|464286764|EWP|309|ISHARES MSCI SPAIN INDEX FD|41.31
20100210|464286772|EWY|5|ISHS MSCI SOUTH KOREA IDX FD|45.17
20100210|464286780|EZA|51|ISHARES MSCI SOUTH AFRICA INDE|52.77
20100210|464286806|EWG|19774|ISHARES MSCI GERMANY INDEX FD |20.12
20100210|464286814|EWN|201386|ISHARES MSCI NETHERLNDS INVEST|19.23
20100210|464286822|EWW|838|ISHARES MSCI MEXICO INVESTABLE|46.63
20100210|464286830|EWM|12503|ISHS MSCI MALAYSIA(FREE)IDXFD |10.36
20100210|464286848|EWJ|1641|ISHARES MSCI JAPAN INDEX FUND |9.83
20100210|464286855|EWI|4689|ISHARES MSCI ITALY INDEX FD|17.29
20100210|464286871|EWH|20229|ISHARES MSCI HONG KONG IDX FD |14.89
20100210|464287101|OEF|1959|ISHARES S&P 100 INDEX FD|49.46
20100210|464287135|NY|5|ISHARES NYSE 100 INDEX FUND|52.98
20100210|464287168|DVY|1444|ISHARES DOW JONES SELECT DIVID|42.53
20100210|464287184|FXI|609211|ISHARES FTSE/XINHUA CHINA 25 I|38.48
20100210|464287192|IYT|8587|ISHARES DOW JONES TRANSP AVG I|69.75
20100210|464287200|IVV|2|ISHARES S&P 500 INDEX FUND|107.58
20100210|464287234|EEM|51831|ISHARES MSCI EMERGING MARKETS |38.04
20100210|464287242|LQD|395|ISHARES IBOXX $ INVESTOP INVES|104.28
20100210|464287291|IXN|786|ISHARES S&P GLOBAL INFORMATION|52.61
20100210|464287325|IXJ|157177|ISHARES S&P GLOBAL HEALTHCARE |50.65
20100210|464287341|IXC|1795|ISHARES S&P GLOBAL ENERGY SECT|33.24
20100210|464287382|ITF|160|ISHARES S&P TOPIX/150 INDEX FU|42.88
20100210|464287408|IVE|298|ISHARES S&P 500 VALUE INDEX FU|51.44
20100210|464287432|TLT|107402|ISHARES BARCLAYS 20+ YEAR TREA|91.18
20100210|464287440|IEF|1630|ISHARES BARCLAYS|90.27
20100210|464287457|SHY|103574|ISHARES BARCLAYS 1-3 YEAR TREA|83.56
20100210|464287465|EFA|170753|ISHARES TR MSCI EAFE INDEX FD |52.05
20100210|464287473|IWS|235102|ISHARES RUSSELL MIDCAP VALUE I|35.87
20100210|464287481|IWP|78756|ISHARES RUSSELL MIDCAP GROWTH |43.72
20100210|464287507|IJH|24|ISHARES S&P MIDCAP400 INDEX|69.93
20100210|464287515|IGV|64|ISHARES TR S&P GSTI SOFTWARE I|43.63
20100210|464287523|IGW|558|ISHARES TR S&P GSTI SEMICONDUC|44.30
20100210|464287549|IGM|92|ISHARES TR S&P GSTI TECHNOLOGY|50.29
20100210|464287556|IBB|66092|ISHARES NASDAQ BIOTECH INDX FD|82.40
20100210|464287564|ICF|165|ISHARE COHEN&STEERS RLTY MAJOR|48.11
20100210|464287572|IOO|235|ISHARES S&P GLOBL 100 INDEX FD|56.35
20100210|464287580|IYC|93394|ISHARS DJ US COSUMER SERVICES |54.09
20100210|464287614|IWF|168|ISHARES RUSSELL 1000 GR IND|47.80
20100210|464287630|IWN|128|ISHARES RUSSELL2000 VAL IDX FD|55.64
20100210|464287648|IWO|1584|ISHARES RUSSELL 2000 GWT IDX F|64.66
20100210|464287655|IWM|939784|ISHARES RUSSELL 2000 INDEX|59.49
20100210|464287689|IWV|5225|ISHARES RUSSELL 3000 INDEX|62.76
20100210|464287705|IJJ|172|ISHARES S&P MIDCAP 400 VALUE I|64.09
20100210|464287739|IYR|6018|ISHARES DJ US REAL EST IDX FD |42.45
20100210|464287754|IYJ|299|ISHARES DJ US INDL SECT IDX FD|51.47
20100210|464287770|IYG|75|ISHARES DJ US FINL SVCS IDX FD|51.38
20100210|464287796|IYE|117880|ISHARES DJ US ENRGY SECTOR IDX|31.91
20100210|464287812|IYK|395|ISHARS DJ US CONSUMER GOODS SE|55.04
20100210|464287838|IYM|425|ISHARS DJ US BASICMAT SECT IDX|56.12
20100210|464287846|IYY|1081|ISHARES TR DOW JONES U.S. INDE|53.25
20100210|464287887|IJT|11|ISHARES S&P SMALL CAP 600 GROW|54.02
20100210|464288109|JKF|1912|ISHARES MORNINGSTAR LARGE VALU|51.85
20100210|464288158|SUB|27454|ISHARES TR|105.37
20100210|464288166|AGZ|1237|ISHARES LEHMAN AGENCY BOND FUN|108.39
20100210|464288182|AAXJ|708|ISHARES MSCI ALL COUNTRY ASIA |51.27
20100210|464288190|FCHI|150|ISHARES FTSE CHINA (HK LISTED)|44.75
20100210|464288208|JKG|1436|ISHARES MORNINGSTAR MID CORE I|65.71
20100210|464288216|EMIF|420|ISHARES S&P EMERGING MARKETS I|29.40
20100210|464288240|ACWX|394|ISHARES MSCI ACWI EX US INDEX |38.18
20100210|464288257|ACWI|350|ISHARES MSCI ACWI INDEX FUND|39.99
20100210|464288265|TOK|1006|ISHARES MSCI KOKUSAI INDEX FD |34.88
20100210|464288281|EMB|2306|ISHARES JPMORGAN USD EMERGING |99.35
20100210|464288307|JKH|807|ISHARE MORNINGSTAR MID GROWTH |72.48
20100210|464288323|NYF|157|ISHARES S&P AMT-FREE MUNI BOND|104.55
20100210|464288356|CMF|232|ISHARES S&P CA AMT-FREE MUNI B|106.10
20100210|464288406|JKI|105|ISHARES MORNINGSTAR MID VALUE |62.84
20100210|464288414|MUB|117|ISHARES S&P NATL AMT-FREE MUNI|103.25
20100210|464288422|WPS|272|ISHRS S&P DEVELOPED EX-US PPTY|29.03
20100210|464288430|AIA|134|ISHARES S&P ASIA 50 INDEX FUND|37.55
20100210|464288448|IDV|291|ISHARES DOW JONES INTERNATIONA|29.40
20100210|464288471|IFEU|811|ISHRS TR FTSE EPRA/NAREIT DEVE|27.56
20100210|464288505|JKJ|592|ISHARES MORNINGSTAR SMALL CORE|67.96
20100210|464288513|HYG|6288|ISHARES TR IBOXX $ HIGH YIELD |84.75
20100210|464288539|REM|350|ISHARES|14.46
20100210|464288547|RTL|1483|ISHARES FTSE NAREIT RETAIL CAP|19.97
20100210|464288562|REZ|75|ISHARES TR FTSE NAREIT RESIDEN|28.63
20100210|464288570|DSI|53053|ISHARES FTSE KLD 400 SOCIAL IN|41.17
20100210|464288588|MBB|60|ISHARES BARCLAYS MBS BOND FD|107.45
20100210|464288604|JKK|21|ISHARES MORNINGSTAR SMALL GROW|61.07
20100210|464288612|GVI|117|ISHARES BARCLAYS INTERMED GOVT|106.46
20100210|464288620|CFT|553|ISHARES BARCLAYS CR BD FD|101.77
20100210|464288638|CIU|589|ISHARES BARCLAYS INTERMEDIATE |103.46
20100210|464288646|CSJ|83875|ISHARES BARCLAYS 1-3 YR CD BD |104.27
20100210|464288653|TLH|681|ISHARES BARCLAYS 10-20 YR TREA|108.83
20100210|464288661|IEI|359|ISHARES BARCLAYS 3-7 YR TREAS |111.98
20100210|464288679|SHV|8699|ISHARES|110.22
20100210|464288711|JXI|100|ISHARES S&P GLOBAL UTILITIES S|44.46
20100210|464288729|EXI|714|ISHARES S&P GLOBAL INDUSTRIALS|43.40
20100210|464288737|KXI|88921|ISHARES S&P GLOBAL CONSUMER ST|55.05
20100210|464288745|RXI|443|ISHARES S&P GLOBAL CONSUMER DI|42.38
20100210|464288752|ITB|1273|ISHARES TR DOW JONES US HOME C|12.71
20100210|464288760|ITA|112|ISHARES TR DOW JONES US AEROSP|50.55
20100210|464288786|IAK|236|ISHARES TR DOW JONES US INS IN|26.09
20100210|464288794|IAI|863|ISHARES TR DOW JONES US BROKER|25.65
20100210|464288810|IHI|50|ISHARES TR DOW JONES US MEDICA|52.98
20100210|464288828|IHF|80|ISHARES TR DOW JONES US HEALTH|47.83
20100210|464288836|IHE|11|ISHARES TR DOW JONES US PHARMA|56.62
20100210|464288851|IEO|29|ISHARES TR DOWN JONES US OIL &|52.20
20100210|464288869|IWC|230140|RUSSELL MICROCAP INDEX|37.55
20100210|464289107|TGR|6733|ISHARES S&P TARGET DATE RETIRE|27.51
20100210|464289198|EMMT|500|ISHARES MSCI EMERGING MKTS SEC|21.80
20100210|464289305|TZE|220|ISHARES S&P TARGET DATE 2015 I|28.33
20100210|464289388|MUAB|317|ISHARES TR 2013 S&P AMT-FREE M|51.01
20100210|464289404|TZG|297|ISHARES S&P TARGET DATE 2020 I|28.58
20100210|464289412|MUAA|200|ISHARES TR 2012 S&P AMT-FREE M|51.05
20100210|464289420|IWX|260|ISHARES TR RUSSELL 200 VALUE I|24.63
20100210|464289479|GLJ|464|ISHARES TR 10+ GOV/CR BD FD|50.27
20100210|464289503|TZI|362|ISHARES S&P TARGET DATE 2025 I|28.39
20100210|464289511|CLY|80431|ISHARES TR 10+ YR CR BD FD|50.44
20100210|464289529|INDY|140343|ISHARES TR S&P INDIA NIFTY 50 |23.56
20100210|464289602|TZL|79|ISHARES S&P TARGET DATE 2030 I|28.25
20100210|464289701|TZO|740|ISHARES S&P TARGET DATE 2035 I|28.70
20100210|464289800|TZV|1172|ISHARES S&P TARGET DATE 2040 I|28.87
20100210|464289842|EPU|39|ISHARES MSCI ALL PERU CAPPED I|30.25
20100210|464289859|AOA|150|ISHARES S&P AGGRESSIVE ALLOCAT|28.81
20100210|464289867|AOR|1840|ISHARES S&P GROWTH ALLOCATION |28.18
20100210|464289875|AOM|37|ISHARES S&P MODERATE ALLOCATIO|27.71
20100210|464289883|AOK|170|ISHARES S&P CONSERVATIVE ALLOC|27.18
20100210|464294107|ALT|420|ISHARES DIVERSIFIED ALTERNATIV|49.26
20100210|46432L104|ISLN|2000|ISILON SYSTEMS, INC. COM|7.36
20100210|464330109|ISIS|504|ISIS PHARMACEUTICALS|11.04
20100210|464392109|IBII|900|ISLAND BREEZE INTERNATIONAL IN|0.80
20100210|464592104|ISLE|2444|ISLE OF CAPRI CASINOS INC|8.14
20100210|46489V104|ISR|200|ISORAY INC|1.02
20100210|465036200|ISCHY|228|Israel Chemicals Limited Unspo|12.62
20100210|465141406|ISRL|419|ISRAMCO INC|56.50
20100210|465562106|ITUB|7919|ITAU UNIBANCO BANCO HLDGS S.A.|19.62
20100210|465741106|ITRI|86|ITRON INC|60.67
20100210|46579N103|IVN|2801|IVANHOE MINES LTD|13.81
20100210|465790103|IVAN|1005|IVANHOE ENERGY INC|3.38
20100210|46582W108|IVWFF|2001|IVERNIA INC|0.37
20100210|466090107|JASO|612|JA SOLAR HOLDINGS CO., LTD. AD|4.48
20100210|466096104|JAX|202|J.ALEXANDERS CORP|3.40
20100210|46611B109|JBII|708|JBI, INC. NEW COMMON STOCK|5.35
20100210|46612H402|JCG|838|J. CREW GROUP, INC.|38.42
20100210|46612J507|JDSU|779|JDS UNIPHASE CANADA LTD COMMON|8.15
20100210|46612K108|JDAS|191|JDA SOFTWARE GROUP INC|26.77
20100210|46614H400|JERT|831|JER INVESTORS TRUST INC. COM (|0.13
20100210|46614T107|JFC|6607|JF CHINA REGION FUND INC|12.30
20100210|46623D200|JPMPRJ|72526|JP MORGAN CHASE CAPITAL X PFD |25.81
20100210|46625H100|JPM|3169|JPMORGAN CHASE & CO COM STK|38.39
20100210|46625H621|JPMPRI|38|JPMORGAN CHASE & CO DEP SHS RE|27.95
20100210|46625H712|JPMPRF|320|JPMORGAN CHASE & CO DEP RPSTG |48.15
20100210|46625H720|JPMPRE|100|JPMORGAN CHASE &CO 1/4 6.15% P|49.41
20100210|46625H761|JFT|59|JPMORGAN CHASE & CO ETN LKD TO|26.97
20100210|46626E205|JCOM|1086|J2 GLOBAL COMMUN INC|20.24
20100210|46626V207|JPMPRK|2083|JP MORGAN CHASE CAP XI SER K|22.42
20100210|46626X203|JPMPRX|2883|JP MORGAN CHASE CAPITAL XII TR|23.50
20100210|46634E114|JPMWS|1037|JPMORGAN CHASE & CO WTS EXP 10|12.85
20100210|466367109|JACK|439|JACK IN THE BOX INC.|21.24
20100210|468202106|JTX|67545|JACKSON HEWITT TAX SERVICE|2.08
20100210|46924P100|JXSB|515|JACKSONVILLE BANCORP INC. (IL)|11.05
20100210|469814107|JEC|1000|JACOBS ENGINEERING GROUP INC|36.70
20100210|469871206|JADA|2158414|Jade Art Group Inc. New Common|0.38
20100210|47009M103|JAG|265|JAGUAR MINING INC|9.67
20100210|47030M106|JHX|2|JAMES HARDIE INDS ADS (5 UTS) |33.45
20100210|470355207|JRCC|943|JAMES RIVER COAL NEW|15.86
20100210|471040105|JALSY|21463|JAPAN AIRLINES|0.06
20100210|471057109|JEQ|509|JAPAN EQUITY FUND INC (THE)|5.28
20100210|471105106|JAPAY|1400|Japan Tobacco Unsponsored ADR |7.30
20100210|471122200|JSHLY|213|JARDINE STRATEGIC HLDGS LTD BE|33.68
20100210|47116H104|JSMN|2762|JASMINE LTD|.
20100210|47189N103|JCOF|39322|JAVALUTION COFFEE CO COM STK (|0.08
20100210|471894105|JAV|89451|JAVELIN PHARMACEUTICALS, INC. |1.17
20100210|472100106|JYHW|6627|Jayhawk Energy, Inc. Common St|1.75
20100210|472147107|JAZZ|1633|JAZZ PHARMACEUTICALS INC COM S|9.18
20100210|472319102|JEF|170|JEFFERIES GROUP INC(NEW)|25.24
20100210|477046106|JLI|2171|JESUP & LAMONT INC|0.37
20100210|477143101|JBLU|632|JETBLUE AIRWAYS CORPORATION|5.16
20100210|47737M102|JIXAY|869|JIANGXI COPPER CO LTD SPONS AD|77.41
20100210|47737R101|JGBO|24853|Jiangbo Pharmaceuticals, Inc. |11.15
20100210|47758P307|JAS|125|JO-ANN STORES INC|36.45
20100210|47759G108|JNGW|17182|Jingwei International Limited |3.49
20100210|47777N101|JOEZ|20619|JOE'S JEANS INC COM|2.05
20100210|478160104|JNJ|568|JOHNSON AND JOHNSON|62.76
20100210|478366107|JCI|308|JOHNSON CONTROLS INC|28.13
20100210|479142309|JMPLY|3748|JOHNSON MATTHEY PUB SPONS ADR |46.76
20100210|480074103|JNY|525|JONES APPAREL GROUP INC|15.32
20100210|48020Q107|JLL|87|JONES LANG LASALLE INC|60.26
20100210|480838101|JOSB|879|JOS A BANK CLOTHIERS INC|40.82
20100210|481165108|JOYG|382|JOY GLOBAL INC|45.73
20100210|48122F207|JPMPRY|41884|JPMORGAN CHASE CAP XIV 6.2% CA|23.70
20100210|481228203|JPMPRP|2|JPMORGAN CHASE CAP XVI 6375 TR|23.97
20100210|48123A207|JPMPRS|10047|JPMORGAN CHASE CAP XIX CAP SEC|24.62
20100210|48124G104|JPMPRZ|1300|J P MORGAN CHASE & CO CAP SECS|27.53
20100210|48124Y204|JPMPRB|2118|JPMORGAN CHASE CAP XXVIII GTD |25.82
20100210|48137C108|JBAXY|679|JULIUS BAER GROUP LTD UNSPONSO|6.10
20100210|48238M104|KATX|5000|KAT Exploration Inc Common Sto|0.05
20100210|48238T109|KAR|1997|KAR AUCTION SVCS INC (DE)|14.35
20100210|48241A105|KB|172|KB FINL GROUP INC SPONSORED AD|41.83
20100210|48242V108|KCMH|4057|KCM Holdings Corporation Commo|0.07
20100210|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100210|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |29.16
20100210|482730108|KTII|93|K TRON INTL INC|149.14
20100210|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100210|483548103|KAMN|70|KAMAN CORP CL-A|24.33
20100210|483709101|KNDI|19149|Kandi Technolgies, Corp. Commo|3.80
20100210|484836101|KCLI|253|KANSAS CITY LIFE INS CO|24.96
20100210|485170302|KSU|20|KANSAS CITY SOUTHERN|30.33
20100210|485835102|KTHN|84|KATAHDIN BANKSHARES CORPORATIO|10.25
20100210|486026107|KATY|3100|KATY INDUSTRIES INC|1.69
20100210|48660P104|KYE|61|KAYNE ANDERSON ENERGY TOTAL RE|21.86
20100210|486606106|KYN|2321|KAYNE ANDERSON MLP INVESTMENT |23.60
20100210|48666K109|KBH|16649|KB HOME|15.70
20100210|48667L106|KDDIY|9772|KDDI Corporation Unsponsored A|54.15
20100210|487275109|KGN|13700|Keegan Resources Inc Ordinary |5.67
20100210|487836108|K|1185|KELLOGG CO|52.49
20100210|488152208|KELYA|8753|KELLY SERVICES INC CL-A|15.34
20100210|488152307|KELYB|300|KELLY SEVICES INC CL-B|16.73
20100210|488360108|KEME|1000|KEMET CORPORATION|1.54
20100210|488810102|KNDR|30630|Kender Energy Inc Common Stock|0.05
20100210|489398107|KWIC|37|KENNEDY-WILSON HOLDINGS, INC. |9.35
20100210|490057106|KNSY|6021|KENSEY NASH CORP|20.44
20100210|491292108|KFFB|1057|KENTUCKY FIRST FEDERAL BANCORP|9.93
20100210|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.30
20100210|492051305|KPELY|549|KEPPEL LTD SPONSORED ADR|11.76
20100210|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |28.30
20100210|492515101|KERX|22979|KERYX BIOPHARMACEUTICALS, INC.|2.31
20100210|493267108|KEY|4585|KEYCORP (NEW)|6.92
20100210|49327Q204|KEYPRE|1560|KEYCORP CAP IX TR PFD SECS|21.17
20100210|493312201|KEYO|28700|KeyOn Communications Holdings,|2.75
20100210|49427F108|KRC|4386|KILROY REALTY CORP|27.28
20100210|49427F405|KRCPRE|200|KILROY RLTY CORP PFD STK SER E|23.26
20100210|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |22.30
20100210|49435N101|KBX|1753|KIMBER RESOURCES INC (CANADA) |1.07
20100210|494368103|KMB|153|KIMBERLY CLARK CORP|59.62
20100210|494386204|KCDMY|342|KIMBERLY-CLARK DE MEXICO S A B|22.25
20100210|49446R109|KIM|1|KIMCO REALTY CORPORATION|12.80
20100210|49446R844|KIMPRG|67|Kimco Realty Corporation Dep S|24.34
20100210|49446R869|KIMPRF|5|KIMCO REALTY CORP DEP SHS REPS|21.30
20100210|494550106|KMP|3673|KINDER MORGAN ENER PNTRS L.P. |61.20
20100210|495724403|KGFHY|17|KINGFISHER PLC SPON ADR(NEW)|6.37
20100210|496902404|KGC|10663|KINROSS GOLD CORP NEW|17.50
20100210|496904103|KFS|539|KINGSWAY FINANCIAL SVCS INC|1.59
20100210|497350306|KNBWY|142|Kirin Holdings Company, Limite|15.17
20100210|497498105|KIRK|712|KIRKLANDS INC|14.92
20100210|497725101|KSKTF|10126|KISKA METALS CORP ORD SHS (CDA|0.64
20100210|49803T102|KRG|1452|KITE REALTY GROUP TRUST COM|3.45
20100210|498696103|KLNDF|300|KLONDEX MINES LTD|1.18
20100210|498722107|KLSVF|1500|KLONDIKE SILVER CORP COM (CA) |0.06
20100210|498903103|KDKGF|8000|KLONDIKE GOLD CORP|0.04
20100210|499005106|NITE|96|KNIGHT CAPITAL GROUP, INC. CLA|14.89
20100210|499039105|KNPRF|4650|KNIGHT RESOURCES LTD|0.11
20100210|499183804|KNOL|670|KNOLOGY INC|11.15
20100210|499184109|KNOT|100|THE KNOT INC|9.47
20100210|499892107|KBSTY|250|KOBE STEEL LTD SPON ADR|8.84
20100210|50015Q100|KOG|1097|KODIAK OIL & GAS CORP|2.39
20100210|500233101|KCAP|511|KOHLBERG CAPITAL CORPORATION C|4.07
20100210|500453105|KMAGQ|318|KOMAG INC|.
20100210|500458401|KMTUY|51|KOMATSU LTD ADR-NEW|77.37
20100210|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|63.98
20100210|500467402|AHONY|2574|KONINKLIJKE AHOLD NV SPONS ADR|12.40
20100210|50047P104|KONG|17|KONGZHONG CORP SPONS ADR (CAYM|8.28
20100210|500472303|PHG|82359|PHILIPS ELEC(KON);SPON ADR REP|29.39
20100210|50060P106|KOP|100|KOPPERS HOLDINGS, INC.|27.36
20100210|500600101|KOPN|1167|KOPIN CORP|3.82
20100210|50063B104|KEF|570|KOREA EQUITY FUND INC|8.66
20100210|500643200|KFY|928|KORN/FERRY INTERNATIONAL|15.21
20100210|50075N104|KFT|1180493|KRAFT FOODS INC CL-A|28.90
20100210|501014104|KKD|411|KRISPY KREME DOUGHNUTS INC|3.03
20100210|501044101|KR|28704|KROGER CO|21.37
20100210|50105F105|KRO|230|KRONOS WORLDWIDE INC|15.43
20100210|501173207|KUB|252|KUBOTA CORPORATION (ONE ADS RE|45.35
20100210|501242101|KLIC|14236|KULICKE & SOFA INDS INC|6.69
20100210|50125N104|KIROY|300|Kumba Iron Ore Limited Sponsor|40.23
20100210|501556203|KYO|55|KYOCERA CORP ADR(RP 1 SHS)|88.65
20100210|50162D100|LLEN|2265|L & L ENERGY INC COM STK (NV) |6.80
20100210|501723100|LFL|5169|LAN AIRLINES S.A. ADS (EA REPT|16.33
20100210|501803308|LCAV|12|LCA-VISION INC|6.39
20100210|50181P100|LCNB|200|LCNB CORPORATION|10.61
20100210|50183L107|LDK|82141|LDK SOLAR CO LTD.|6.16
20100210|50184Q105|LPPI|14647|LEEP, INC|0.02
20100210|50186V102|LPL|608|LG DISPLAY CO LTD ADS REPSTG C|16.43
20100210|501862106|LIEG|264435|LI3 ENERGY INC COM STK (NV)|0.87
20100210|501889208|LKQX|244|LKQ CORP|18.43
20100210|501897102|LFUGY|155025|Li & Fung Ltd Unsponsored ADR |4.56
20100210|502010101|LMCO|340|LI-ION MTRS CORP COM STK (NV) |0.85
20100210|502079106|LMIA|71|LMI AEROSPACE INC|13.10
20100210|50208A102|SCD|8349|LMP CAPITAL AND INCOME FUND IN|9.96
20100210|50208B100|TLI|952|LMP CORPORATED LOAN FUND INC. |10.43
20100210|50208C108|RIT|1860|LMP REAL ESTATE INCOME FUND IN|7.54
20100210|502117203|LRLCY|298|L'OREAL CO ADR|20.50
20100210|50216C108|LYTS|46|LSI INDUSTRIES INC|5.85
20100210|502160104|LXU|892|LSB INDUSTRIES INC|12.97
20100210|502161102|LSI|8410|LSI CORPORATION|5.28
20100210|502175102|LTC|480|LTC PROPERTIES INC|24.99
20100210|502175607|LTCPRF|366|LTC PROPERTIES INC 8.0% SER F |24.80
20100210|502403108|LTXC|2725|LTX-CREDENCE CORP COM STK (MA)|2.42
20100210|502441306|LVMUY|344|LVMH MOET HENNESSY LOUIS VUITT|21.17
20100210|50255M108|LCTZ|1000|LA CORTEZ ENERGY INC, INC COMM|2.40
20100210|503459307|LJPC|124204|LA JOLLA PHARMACEUTICAL CO|0.12
20100210|503548109|LACHF|1500|LA MANCHA RES INC|1.53
20100210|504905100|DDSS|6431|LABOPHARM INC|1.90
20100210|505447102|LAB|1575|LABRANCHE AND CO INC|4.46
20100210|505597104|LG|300|THE LACLEDE GROUP INC (HOLDING|31.29
20100210|505688101|BOOT|153|LACROSSE FOOTWEAR INC|15.98
20100210|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.48
20100210|511082109|LVCA|3000|Lake Victoria Mining Company, |0.48
20100210|511637100|LBAI|228|LAKELAND BANCORP INC|6.87
20100210|512807108|LRCX|138|LAM RESEARCH CORP|33.69
20100210|512815101|LAMR|896|LAMAR ADVERTISING CO CL-A|28.20
20100210|51476K103|LDR|133|LANDAUER INC|56.67
20100210|514766104|LNDC|1610|LANDEC CORP COM STK (DE)|6.10
20100210|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100210|51504L107|LARK|10|LANDMARK BANCORP INC|14.76
20100210|51508L103|LNY|2924|LANDRY'S RESTRNTS,INC|20.10
20100210|516012101|LCI|2524|LANNETT CO INC|4.55
20100210|516648102|LPADE|4002|LAPOLLA INDUSTRIES, INC.|0.60
20100210|516650108|LPSB|286|LAPORTE BANCORP, INC COM|4.60
20100210|51669T101|LMRXF|500|LARAMIDE RESOURCES LTD|1.17
20100210|517103107|LGORF|6940|LARGO RESOURCES LTD|0.21
20100210|517834107|LVS|2271|LAS VEGAS SANDS CORP|15.89
20100210|517942405|LHOPRD|142|LASALLE HOTEL PPTYS 7.50% SER |20.65
20100210|517942504|LHOPRE|104|LASALLE HOTEL PROPERTIES 8% SE|22.17
20100210|51805Q102|LNGT|900|LASER ENERGETICS INC CL A|0.10
20100210|51807U101|LCRD|417|LASERCARD CORPORATION|5.35
20100210|51827Q106|LAQ|249|THE LATIN AMER EQTY FUND INC|35.57
20100210|51829R409|LTDU|10000|Latitude Industries Inc Common|.
20100210|518415104|LSCC|858|LATTICE SEMICONDUCTOR CORP|2.47
20100210|518439104|EL|532|ESTEE LAUDER CO'S INC CL-A|56.25
20100210|520776105|LAWS|200|LAWSON PRODUCTS INC|15.47
20100210|52078P102|LWSN|1657|LAWSON SOFTWARE IN;COM STK USD|5.96
20100210|52106W103|LGI|199|LAZARD GLOBAL TOTAL RETURN AND|14.09
20100210|521076109|LOR|672|LAZARD WORLD DIVIDEND & INCOME|10.45
20100210|52170U108|LBIX|779|LEADING BRANDS INC|0.35
20100210|52170U207|LBIXD|6275|LEADING BRANDS INC NEW COM SHS|1.63
20100210|52177P201|LNWZ|1664|LEAGUE NOW HOLDINGS CORPORATIO|0.10
20100210|521863308|LEAP|113126|LEAP WIRELESS INTERNATIONAL IN|14.33
20100210|521865204|LEA|71053|LEAR CORPORATION COMMON STOCK |70.99
20100210|52463H103|LGGNY|91|LEGAL & GENERAL GROUP SP-ADR|5.47
20100210|52464N109|LFBG|1827472|Left Behind Games Inc. Common |.
20100210|524660107|LEG|5800|LEGGETT&PLATT INC|18.66
20100210|52469V106|LEGE|4985|Legend Media, Inc. Common Stoc|0.33
20100210|52470N101|LWSP|5271|Legacy Wine & Spirits Internat|0.05
20100210|524707304|LGCY|999|LEGACY RESERVES LP UTS LTD PAR|19.21
20100210|524901303|LMI|6652|LEGG MASON, INC CORP UNIT|28.96
20100210|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.11
20100210|524908720|LEHFQ|3987|LEHMAN BROTHERS HLDGS INC PFD |0.07
20100210|524911104|LCANF|8500|LEISURE CANADA INC (F)|0.27
20100210|52519Y209|LEHKQ|200|LEHMAN BRO HLDGS CAP TST III 6|0.32
20100210|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100210|526023205|LLESY|17|LEND LEASE LTD SPONS ADR|8.03
20100210|526057104|LEN|11874|LENNAR CORP CL A COMMON|15.60
20100210|526107107|LII|3362|LENNOX INTL INC|41.22
20100210|526362108|LEOM|1295|Leo Motors, Inc. Common Stock |1.50
20100210|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100210|528872104|LXRX|2268|LEXICON PHARMACEUTICALS INC CO|1.68
20100210|528874100|LXUN|307|LEXICON UNITED INCORPORATED CO|1.46
20100210|529043101|LXP|1407|LEXINGTON REALTY TRUST COM|5.37
20100210|529043200|LXPPRB|131|LEXINGTON REALTY TRUST PFD SER|20.64
20100210|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|34.80
20100210|529537201|LXPPRD|153|Lexington Rlty Tr Preferred Se|19.30
20100210|52977N208|LEXO|6646|LEXON TECHNOLOGIES INC|0.08
20100210|529771107|LXK|125841|LEXMARK INTL INC CL-A|33.16
20100210|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.25
20100210|53015Y107|LIA|1434|LIBERTY ACQUISITION HOLDINGS C|9.72
20100210|530158104|USA|11|LIBERTY ALL STAR EQUITY FUND|4.13
20100210|530233105|LBBB|470|LIBERTY BELL BANK (NJ)|2.95
20100210|53071M302|LCAPA|4331|LIBERTY MEDIA HLDG CORP CAP CO|26.98
20100210|53071M708|LSTZA|108|LIBERTY MEDIA CORP NEW|46.70
20100210|531172104|LRY|84|LIBERTY PROPERTY TRUST|28.75
20100210|53123T206|LBSR|202479|LIBERTY STAR URANIUM & METALS |.
20100210|531914109|LWAY|90|LIFEWAY FOODS INC|11.80
20100210|53215T106|LPHI|25610|LIFE PARTNERS HLDGS INC|19.92
20100210|53217R207|LTM|17609|LIFE TIME FITNESS INC|23.77
20100210|53220K207|LGND|2550|LIGAND PHARM INC CL B|1.66
20100210|53222C104|LFHE|3569|LIFEHEALTHCARE, INC. COM STK (|0.01
20100210|53222K106|LFVN|87384|Lifevantage Corporation Common|0.32
20100210|53224K104|LTBR|7303|LIGHTBRIDGE CORPORATION. COMMO|6.60
20100210|532257805|LPTH|8763|LIGHTPATH TECHNOLOGIES INC|2.33
20100210|532349107|LIHR|3019|LIHIR GOLD LTD SPONS ADR|25.52
20100210|532352101|LIWA|120|LIHUA INTL INC COM STK (DE)|7.95
20100210|532457108|LLY|3096|ELI LILLY AND CO;COM NPV|35.20
20100210|532716107|LTD|1159|LIMITED BRANDS, INC.|20.34
20100210|532782109|LNCGY|500|Linc Energy Limited Sponsored |12.48
20100210|53404M201|LNCPRF|301|LINCOLN NATIONAL CAP TR PFD SE|23.11
20100210|534187109|LNC|906|LINCOLN NATIONAL CORP|24.50
20100210|535555106|LNN|49|LINDSAY CORPORATION|38.18
20100210|535678106|LLTC|29044|LINEAR TECHNOLOGY CORP|26.67
20100210|5357EP108|LWLL|2163|LINKWELL CORP|0.14
20100210|535763106|LNKE|3027|LINK ENERGY LLC|.
20100210|535919203|LGF|300|LIONS GATE ENT CORP|5.19
20100210|536020100|LINE|105|LINN ENERGY LLC COM UTS REP LT|25.54
20100210|536252109|LIOX|200|LIONBRIDGE TECHNOLOGIES INC|2.64
20100210|53634X100|LQMT|3800|LIQUIDMETAL TECHNOLOGIES INC|0.13
20100210|53635B107|LQDT|6|LIQUIDITY SERVICES INC COM STK|11.46
20100210|536797103|LAD|650|LITHIA MOTORS INC CL A|5.39
20100210|536804107|LTUM|21000|LITHIUM CORPORATION. COMMON ST|1.11
20100210|537008104|LFUS|675|LITTELFUSE INC|35.34
20100210|538034109|LYV|83|LIVE NATION ENTERTAINMENT, INC|11.87
20100210|538144106|LIVE|647|LiveDeal, Inc. Common Stock|1.27
20100210|538146101|LPSN|520|LIVEPERSON INC|6.05
20100210|53838R107|LVCLY|300|LIVING CELL TECHNOLOGIES LTD S|1.57
20100210|539320101|LIZ|32012|LIZ CLAIBORNE INC|5.36
20100210|539439109|LYG|1003072|LLOYDS BANKING GROUP PLC ADR|3.10
20100210|539573105|LBAS|460|Location Based Technologies, I|0.44
20100210|539830109|LMT|160|LOCKHEED MARTIN CORP|75.45
20100210|540211109|LNET|538|LODGENET INTERACTIVE CORP COM |5.33
20100210|54142L109|LOGM|308|LOGMEIN, INC COMMON STOCK|17.04
20100210|543354104|LPIH|5875|LONGWEI PETROLEUM INVESTMENT H|2.36
20100210|54338V101|LZAGY|207|Lonza Group Ag Zuerich Unspons|7.10
20100210|543881106|LORL|601|LORAL SPACE & COMMUNICATIONS I|27.34
20100210|546347105|LPX|634|LOUISIANA PACIFIC CORP|7.20
20100210|548661107|LOW|6269|LOWES COMPANIES INC|21.84
20100210|549271104|LZ|95|LUBRIZOL CORP|71.62
20100210|549333201|LEI|1719|Lucas Energy, Inc. New Common |0.55
20100210|550021109|LULU|166095|LULULEMON ATHLETICA INC COM ST|27.49
20100210|55003T107|LL|7723|LUMBER LIQUIDATORS HLDGS INC C|24.16
20100210|55027E102|LMNX|761|LUMINEX CORPORATION|14.80
20100210|550278303|LUMCQ|2255782|LUMINENT MORTGAGE CAPITAL,INC.|.
20100210|550344105|LGCU|17607|LUNA GOLD CORP|0.65
20100210|550351100|LUNA|3222|LUNA INNOVATIONS INC COM STK|2.94
20100210|55068R202|LUX|640|LUXOTTICA GROUP SPA ADS|25.00
20100210|552541104|MFW|120|M AND F WORLDWIDE CORP|32.08
20100210|55261F104|MTB|37515|M AND T BANK CORP|71.99
20100210|55262C100|MBI|7197|MBIA INC|5.04
20100210|55264U108|MBFI|56078|MB FINANCIAL INC-NEW|19.63
20100210|55266X100|MZF|1558|MBIA CAP/CLAYMORE MGD DUR INV |13.50
20100210|552676108|MDC|15962|M.D.C. HOLDINGS INC|34.64
20100210|55269P302|MDZ|780|MDS INC|7.92
20100210|552690109|MDU|654|MDU RESOURCES GROUP INC|20.02
20100210|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|73.00
20100210|552697104|MDCA|200|MDC PARTNERS INC CL A SUB VTG |8.80
20100210|55270B201|KRBPRE|140|MBNA CAP TR PFD SECS SER E|24.32
20100210|552715104|WFR|948|MEMC ELECTRONIC MATERIALS INC |12.29
20100210|55272X102|MFA|4307|MFA FINANCIAL, INC|7.29
20100210|55272X201|MFAPRA|27|MFA FINANCIAL, INC 8.5% CUM RE|24.71
20100210|552727109|MCR|292|MFS CHARTER INCOME TRUST SBI|9.09
20100210|55273C107|MIN|14352|MFS INTERMEDIATE INC TR SBI|6.75
20100210|552737108|MMT|12126|MFS MULTIMARKET INCOME TR SBI |6.43
20100210|552738106|MFM|1000|MFS MUNICIPAL INCOME TRUST|6.70
20100210|55274E102|MFV|2125|MFS SPECIAL VALUE TRUST SBI|6.79
20100210|55276N100|MRNA|3136|MDRNA INC COM|0.89
20100210|55277J108|MF|676|MF GLOBAL HOLDINGS LTD COM STK|6.29
20100210|55277P104|MGEE|85|MGE ENERGY INC|32.44
20100210|552848103|MTG|2370|MGIC INVESTMENT CORP|6.20
20100210|552939100|MGF|14199|MFS GOVT MARKETS INCOME TR|7.40
20100210|552953101|MGM|47559|MGM MIRAGE|10.72
20100210|55302G103|MGPI|200|MGP INGREDIENTS INC|6.64
20100210|55305B200|MHOPRA|99|M/I HOMES INC DEP SHS REPSTG 1|16.40
20100210|55306N104|MKSI|1901|MKS INSTRUMENTS INC|18.55
20100210|553101106|MMRF|2718|MMR Information Systems, Inc. |0.09
20100210|55312N106|MTP|3654|MLP STRATEGIC EQUITY FUND INC |14.63
20100210|55312R107|MMGP|750711|MM2 GROUP INC CLASS A|.
20100210|553477100|MRVC|10924|MRV COMMUNICATIONS INC|0.83
20100210|553479106|MRVNY|144|Mrv Engenharia e Participacoes|13.84
20100210|55354G100|MXB|2|MSCI INC CL A COM STK (DE)|28.36
20100210|55354P100|MEVT|200|MSE Enviro-Tech Corp. Common S|0.24
20100210|553570102|MSGI|4100|MSGI SECURITY SOLUTIONS, INC. |0.02
20100210|553768300|MTRJY|137|MTR CORP LTD SPONS ADR|34.10
20100210|553769100|MNTG|138|M T R GAMING GROUP INC|1.68
20100210|553777103|MTSC|100|M T S SYSTEMS CORP|25.46
20100210|553829102|MVC|822|MVC CAPITAL, INC.|11.27
20100210|553859109|MVO|397|MV OIL TRUST UNITS BENE INT|21.55
20100210|55402X105|MWIV|971|MWI VETERINARY SUPPLY, INC.|40.11
20100210|554153106|TUC|927|MAC-GRAY CORP|9.28
20100210|554225102|MCBC|3434|MACATAWA BANK CORP|1.78
20100210|554382101|MAC|1596|MACERICH COMPANY (THE)|30.50
20100210|554455402|MNCN|1000|MACH ONE CORPORATION - NEW|0.08
20100210|554489104|CLI|7|MACK-CALI REALTY CORP|30.93
20100210|55607P105|MQBKY|8604|Macquarie Group, Ltd. Sponsore|41.27
20100210|55607W100|MFD|228|MACQUARIE/FIRST TR GLOBAL INFR|11.81
20100210|55608D101|MGU|325|MACQUARIE GLOBAL INFRASTRUCTUR|14.67
20100210|556162105|MCZ|57|MAD CATZ INTERACTIVE INC|0.35
20100210|556582104|MCN|332|MADISON/CLAYMORE COVERED CALL |8.81
20100210|558268108|MSP|840|MADISON STRATEGIC SECTOR PREMI|11.99
20100210|55903Q104|MVG|839|MAG SILVER CORP (CANADA)|5.45
20100210|559079207|MGLN|24|MAGELLAN HEALTH SVCS INC NEW|38.22
20100210|55908M108|MAGNF|6000|MAGELLAN MINERALS LTD COMMON S|0.66
20100210|559080106|MMP|1187|MAGELLAN MIDSTREAM PARTNERS,L.|42.16
20100210|559091301|MPET|15447|MAGELLAN PETROLEUM CORP|1.63
20100210|559181102|LAVA|1100|MAGMA DESIGN AUTOMATION INC.|2.31
20100210|559211305|MECAQ|140|MAGNA ENTMT CORP SUB VTG CL A |0.17
20100210|55973B102|MHR|200|MAGNUM HUNTER RESOURCES CORP (|2.20
20100210|559775101|MPG|5936|MAGUIRE PROPERTIES INC.|1.49
20100210|559775200|MPGPRA|375|MAGUIRE PPTYS INC PFD SER A % |6.80
20100210|559776109|MTA|120|MAGYAR TELEKOM TELECOMMUNICATI|17.29
20100210|559778402|MTE|93|MAHANAGAR TEL NIGAM ADS (2SHS)|3.15
20100210|560305104|MFB|298|MAIDENFORM BRANDS, INC|14.52
20100210|56035L104|MAIN|12728|MAIN STREET CAPITAL CORP COM S|13.95
20100210|560377103|MAM|30|MAINE & MARITIMES CORPORATION |31.98
20100210|560690208|COOL|3551|MAJESCO HOLDINGS ENTERTAINMENT|0.83
20100210|560769101|MJWL|4246|Majic Wheels Corp. Common Stoc|0.04
20100210|56086P202|MMUS|549|MAKEMUSIC INC NEW|5.20
20100210|560877300|MKTAY|3|MAKITA CORP SPONS ADR|31.98
20100210|560879108|MAKO|521|MAKO SURGICAL CORP COM|11.63
20100210|56164U107|MNGPY|901|Man Group PLC Unsponsored ADR |3.43
20100210|561641101|MAGOY|1031695|MAN SE UNSPONSORED ADR (GERMAN|7.06
20100210|56169T105|MMEX|2300|MANAGEMENT ENERGY, INC. COMMON|0.52
20100210|56176Q102|MNAP|96|Manas Petroleum Corporation Co|0.77
20100210|561911108|HYF|679|MANAGED HIGH YLD PLUS FD INC|2.09
20100210|562565101|MNDL|3|MANDALAY MEDIA INC|0.30
20100210|562750109|MANH|13|MANHATTAN ASSOCIATES INC|22.82
20100210|562803106|LOAN|2217|MANHATTAN BRIDGE CAPITAL INC C|1.10
20100210|563118207|MHAN|36|MANHATTAN PHARM INC|0.07
20100210|563122100|MHTX|13755|MANHATTAN SCIENTIFICS INC|0.12
20100210|563420108|MNTX|675|MANITEX INT'L, INC COMMON STK |2.28
20100210|563571108|MTW|592|MANITOWOC COMPANY INC (THE)|11.03
20100210|563771104|MTEX|2677|MANNATECH INCORPORATED|2.87
20100210|56400P201|MNKD|512025|MANNKIND CORP|9.20
20100210|564656106|MVTG|425|MANTRA VENTURE GROUP LTD COM S|0.17
20100210|56501R106|MFC|163668|MANULIFE FINANCIAL CORP|17.96
20100210|56509R108|MAPP|3493|MAP PHARMACEUTICALS, INC. COM |14.98
20100210|56624R108|MCHX|74000|MARCHEX INC|5.15
20100210|566330106|MCS|100|MARCUS CORP (THE)|10.69
20100210|568423107|MARPS|80|MARINE PETE TRUST UBI|16.95
20100210|56845T305|ME|568|MARINER ENERGY, INC COM (NEW) |13.93
20100210|56846R100|MCII|1638|Mariner's Choice International|0.03
20100210|570535104|MKL|552|MARKEL CORPORATION(HOLDING CO)|335.82
20100210|570535203|MKV|4843|MARKEL CORPORATION SR DEB 7.50|26.30
20100210|57059N109|MCCI|1|Marketing Concepts Internation|.
20100210|57060D108|MKTX|182|MARKET|13.52
20100210|57060U100|GDX|11497|MARKET VECTORS TR GOLD MINERS |42.57
20100210|57060U308|SLX|676|STEEL ETF MARKET VECTORS ETF T|55.91
20100210|57060U407|GEX|159|MARKET VECTORS GLOBAL ALT ENER|22.05
20100210|57060U506|RSX|300|MARKET VECTORS RUSSIA ETF TRUS|30.01
20100210|57060U571|PLND|105903|MARKET VECTORS-POLAND ETF|22.20
20100210|57060U589|GDXJ|332122|MARKET VECTORS ETF TR JR GOLD |23.34
20100210|57060U605|MOO|8968|MARKET VECTORS ETF TR GLOBAL A|41.54
20100210|57060U613|BRF|3|MARKET VECTORS ETF TR BRAZIL S|43.48
20100210|57060U704|NLR|100|MARKET VECTORS ETF TR NUCLEAR |20.84
20100210|57060U761|VNM|1230|MARKET VECTORS - VIETNAM ETF|25.28
20100210|57060U787|AFK|150|MARKET VECTORS AFRICA ETF|28.65
20100210|57060U803|SMB|771|MARKET VECTORS SHRT MUNI INDEX|17.41
20100210|57060U811|KWT|790|MARKET VECTOR SOLAR ENERGY FUN|12.77
20100210|57060U837|KOL|8853|MARKET VECTORS COAL ETF|32.28
20100210|57060U845|ITM|151093|MARKET VECTORS INTERMEDIATE MU|21.48
20100210|57060U878|HYD|9276|MARKET VECTORS HIGH-YLD INDEX |30.61
20100210|57060U886|MLN|1856|MARKET VECTORS LONG MUNI INDEX|18.30
20100210|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.20
20100210|570759100|MWE|508|MARKWEST ENERGY PARTNERS, LP|27.76
20100210|570912105|MAKSY|187|MARKS & SPENCER GROUP PLC SPON|10.44
20100210|571748102|MMC|88|MARSH & MCLENNAN COS INC|22.19
20100210|571837103|MI|5987|MARSHALL & ILSLEY CORP NEW|6.33
20100210|571903202|MAR|20183|MARRIOTT INT'L INC(NEW) CL A|26.12
20100210|572322303|MSHL|1457|MARSHALL EDWARDS INC|0.55
20100210|573083102|MSO|257|MARTHA STEWART LIVING OMNIMEDI|4.68
20100210|573284106|MLM|22|MARTIN MARIETTA MATERIALS INC |75.95
20100210|573331105|MMLP|15758|MARTIN MIDSTREAM PARTNERS L P |30.32
20100210|573814308|MAURY|767|Marui Group Co Ltd ADR (Japan)|12.19
20100210|574599106|MAS|9104|MASCO CORP|14.45
20100210|574795100|MASI|122|MASIMO CORP COM STK (DE)|26.75
20100210|575424106|MASP|9931|MASS PETROLEUM INC. COMMON STO|0.02
20100210|575672100|MHE|1606|MASS HLTH & ED TX EX TR (THE) |12.69
20100210|576290100|MMRTY|2252|Massmart Holdings Ltd Unsponso|23.49
20100210|57636Q104|MA|181|MASTERCARD INCORPORATED CL A C|223.45
20100210|57685L105|MTXX|1359|MATRIXX INITIATIVES INC|4.74
20100210|577128101|MATW|61|MATTHEWS INTL CORP CL-A|32.22
20100210|577223100|MTSN|720|MATTSON TECHNOLOGY INC|3.19
20100210|577345101|MLP|31|MAUI LAND & PINEAPPLE CO,INC|3.24
20100210|57772K101|MXIM|1181|MAXIM INTEGRATED PRODUCTS INC |17.79
20100210|57773A508|MXT|500|MAXCOM TELECOMUNICACIONES S A |5.44
20100210|57773D106|MWSNF|2000|MAWSON RES LTD|0.29
20100210|577767106|MXWL|487|MAXWELL TECHNOLOGIES INC|15.02
20100210|577776107|MAXY|18|MAXYGEN INC|5.43
20100210|577933104|MMS|519|MAXIMUS INC.|54.55
20100210|578473100|MAYS|50|MAYS J.W. INC|16.88
20100210|579064106|MFE|196|MCAFEE, INC.|37.44
20100210|579489105|MNI|2470|MCCLATCHY CO (HOLD COMPANY)- A|4.71
20100210|579780206|MKC|67|MCCORMICK & CO INC NON-VTG COM|35.85
20100210|580135101|MCD|992|MCDONALDS CORP|63.57
20100210|58047P107|MCGC|2324|MCG CAP CORP|4.50
20100210|582411104|MMR|27939|MCMORAN EXPLORATION CO|15.51
20100210|582411500|MMRPRM|164|MCMORAN EXPLORATION CO PFD MAN|111.88
20100210|582828109|MDTV|263|MDU COMMUNICATIONS INT'L INC. |0.38
20100210|582839106|MJN|676|MEAD JOHNSON NUTRITION CO|46.60
20100210|583062203|MEAD|132|MEADE INSTRS CORP COM STK NEW |3.09
20100210|583840103|MTL|1833|MECHEL OAO ADS EA REPTG 1 COM |21.90
20100210|583928106|TAXI|550|MEDALLION FINL CORP|7.83
20100210|583935101|MLLOF|590|MEDALLION RESOURCES LTD|0.16
20100210|58404X107|MSBT|1527|MedaSorb Technologies Corporat|0.18
20100210|584045108|MDAS|100|MEDASSETS INC COM STK (DE)|20.24
20100210|58405U102|MHS|5181|MEDCO HEALTH SOLUTIONS,INC.|61.25
20100210|58405Y104|MCLN|476473|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100210|58411D102|MDXX|248|MEDEX INC NEV COM STK (NV)|1.20
20100210|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100210|584404107|MEG|800|MEDIA GENERAL INC CL A|8.53
20100210|584469407|MDIUY|66|MEDIASET S.P.A SPONSORED ADR R|21.82
20100210|584507107|MDCE|1472189|MEDICAL CARE TECHNOLOGIES INC |0.23
20100210|58455T104|MCTH|103861|MEDICAL CONNECTIONS HOLDINGS I|0.49
20100210|58463F104|MSNW|2500|MEDICAL STAFFING NEWTWORK HLDG|0.30
20100210|584688105|MDCO|100|MEDICINES COMPANY (THE)|7.66
20100210|584690309|MRX|1102|MEDICIS PHARMACEUTICAL CL-A|22.34
20100210|58470H101|MED|2450|MEDIFAST INC|17.54
20100210|58503R209|MDRRF|17700|Medoro Resources Ltd New Commo|0.49
20100210|585055106|MDT|210|MEDTRONIC INC|42.36
20100210|58516L108|MPRXF|1150|MEGA PRECIOUS METALS INC COM S|0.45
20100210|58516W104|MGAFF|28100|MEGA URANIUM LTD (CANADA)|0.62
20100210|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.69
20100210|585464100|MPEL|209309|MELCO CROWN ENTERTAINMENT LTD |3.52
20100210|586264103|MEMS|1057|MEMSIC INC COM STK (DE)|3.19
20100210|58733R102|MELI|322|MERCADOLIBRE INC COM STK (DE) |36.92
20100210|587376104|MBWM|89|MERCANTILE BANK CORP|3.35
20100210|587582107|MLKKF|4945|MERCATOR MINERALS LTD|2.35
20100210|587902107|MIGP|181|MERCER INS GROUP INC|17.09
20100210|588436105|MBNC|3|MERCHANTS BANCORP|0.13
20100210|588448100|MBVT|41|MERCHANTS BANCSHARES INC|20.45
20100210|588538108|MFGI|5|MERCHANTS FINANCIAL GROUP INC |27.00
20100210|58933Y105|MRK|3279|MERCK & CO INC;COM USD0.01|36.47
20100210|589339100|MKGAY|89|Merck KGaA Unsponsored ADR (Ge|28.94
20100210|589378108|MRCY|444|MERCURY COMPUTER SYSTEMS INC|11.31
20100210|589433101|MDP|89|MEREDITH CORP|30.02
20100210|589584101|VIVO|307|MERIDIAN BIOSCIENCE INC|20.45
20100210|58964Q104|EBSB|1976|MERIDIAN INTERSTATE BANCORP IN|9.37
20100210|59001A102|MTH|4560|MERITAGE HOMES CORPORATION|21.38
20100210|590049102|MERX|100|MERIX CORP|2.49
20100210|590199204|MERPRK|375|MERRILL LYNCH CAP TR IGUARENTE|19.53
20100210|59021F206|MERPRD|1150|MERRILL PF CP TST III 7%|21.22
20100210|59021K205|MERPRF|138|MERRILL PF CP TST V 7.28%TOPRS|22.00
20100210|59021W571|PDNT|100|MER LYN & CO INC 97% PROT NT L|9.77
20100210|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.95
20100210|59022Y436|MYX|33|MERRILL LYNCH 12% CALLABLE STR|18.47
20100210|59024T203|MERPRM|2682|MERRILL LYNCH CAP|19.70
20100210|59025F376|SMM|500|ML BEAR MKTS STRAG ACCL REDPT |8.25
20100210|590262101|MRM|23265|MERRIMAC INDUSTRIES INC|16.00
20100210|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100210|590473104|MMPIQ|3890|MERUELO MADDUX PROPERTIES INC |0.04
20100210|590650107|MOSH|1250|MESA OFFSHORE TR UTS OF BEN IN|0.13
20100210|590672101|MSB|880|MESABI TRUST CTF BEN INT.|14.31
20100210|590876306|MPR|251|MET-PRO CORP|9.29
20100210|591018809|MBLX|203|METALBOLIX INC COM STK|9.20
20100210|591120100|MTSXY|11866|METAL STORM LTD|0.31
20100210|591145107|MTLCF|3000|METALCORP LTD|0.22
20100210|591176102|MEA|7687|METALICO INC|4.81
20100210|59140T103|MRNJ|17497|METATRON INC COM STK (DE)|0.04
20100210|59151K108|MEOH|3072|METHANEX CORP (F)|22.03
20100210|59156R108|MET|1006|METLIFE, INC|35.15
20100210|59156R405|MLG|38473|METLIFE INC 5.875% SR NT 11/21|24.45
20100210|59156R504|METPRA|5810|METLIFE INC PFD SERIES A FLOAT|22.75
20100210|59156R603|METPRB|1|METLIFE INC PFD SERIES B|24.39
20100210|59164C309|MTRO|1500|METRO ONE DEV INC COM STK NEW |0.03
20100210|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100210|591708102|PCS|30923|METROPCS COMMUNICATIONS INC CO|6.01
20100210|592688105|MTD|30|METTLER-TOLEDO INT'L INC|95.59
20100210|592834105|MXE|19|MEXICO EQUITY & INCOME FD INC |7.44
20100210|593054109|MXOM|1004|MEXORO MINERALS LTD|0.50
20100210|59318B108|CXH|3998|MFS INVESTMENT GRADE MUNICIPAL|9.34
20100210|59318C106|CCA|403|MFS CALIFORNIA INSURED MUNIICP|11.05
20100210|59318D104|CXE|300|MFS HIGH INCOME MUNI TR|4.92
20100210|59318E102|CMU|1612|MFS HIGH YIELD MUNICIPAL TR|4.51
20100210|59318T109|CIF|2454|MFS INTERMEDIATE HIGH INCOME F|2.51
20100210|59410T106|MGDDY|74|Michelin Compagnie Generale de|14.76
20100210|594901100|MCRS|186|MICROS SYSTEMS INC|28.52
20100210|594918104|MSFT|1505|MICROSOFT CORP;COM USD0.000012|28.01
20100210|594960106|MVIS|154710|MICROVISION INC (WASH)|2.04
20100210|594972408|MSTR|17|MICROSTRATEGY INC CL A NEW|82.42
20100210|595017104|MCHP|607|MICROCHIP TECHNOLOGY INC|26.41
20100210|59509C105|MITI|1017|MICROMET INC COM STK|8.13
20100210|595112103|MU|654|MICRON TECHNOLOGY INC|9.08
20100210|59522J103|MAA|496|MID-AMERICAN APARTMENT COMMUN |45.98
20100210|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100210|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100210|596087106|MBRK|23|MIDDLEBROOK PHARMACEUTICALS IN|0.42
20100210|596278101|MIDD|487|MIDDLEBY CORP (THE)|43.07
20100210|596304204|MBCN|25|MIDDLEFIELD BANC CORP (NEW)|19.55
20100210|596680108|MSEX|423|MIDDLESEX WATER CO|16.73
20100210|597396209|MXGD|1991|MIDEX GOLD CORP NEW COM STK (N|0.03
20100210|59751U100|MIDLF|5000|Midland Expl Inc Common shares|1.29
20100210|597880103|MHGI|197459|Midnight Holdings Group, Inc. |.
20100210|598039105|MSL|290|MIDSOUTH BANCORP INC (PAR $.10|15.69
20100210|598153104|MDW|1072|MIDWAY GOLD CORP (CANADA)|0.63
20100210|598251106|MBHI|1166|MIDWEST BANC HOLDINGS INC|0.37
20100210|59861L107|MIGA|5716|Migami, Inc. Common Stock|0.04
20100210|59935P209|MLSS|1232|MILESTONE SCIENTIFIC INC (NEW)|1.75
20100210|60036M202|MENA|9|MILLENIA INC|0.10
20100210|60038H102|MBTG|302000|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20100210|60039Q200|SMCGU|2513|MILLENNIUM INDIA ACQ CO INC. U|1.60
20100210|600577100|MILL|6806|MILLER PETROLEUM INC|2.55
20100210|601073109|MIL|2|MILLIPORE CORP|69.11
20100210|602496101|MDXG|1016|MIMEDX GROUP, INC (US)|1.75
20100210|60254D108|MGH|4400|MINCO GOLD CORPORATION COM SHS|0.76
20100210|602675100|MR|1439|MINDRAY MED INTL LTD SPONSORED|35.96
20100210|602900102|MFN|13095|MINEFINDERS LTD (F)|9.94
20100210|602910101|MNEAF|1410|MINERA ANDES INC|0.67
20100210|603158106|MTX|3500|MINERALS TECHNOLOGIES INC|46.42
20100210|603432105|MGN|410|MINES MGMT INC|2.49
20100210|604062109|MXA|4017|MINNESOTA MUNI INCM PTFL INC|15.65
20100210|604673103|MRDDF|5006|MIRANDA GOLD CORPORATION|0.56
20100210|604680108|MRZLF|200|MIRASOL RESOURCES LTD (CDA)|2.21
20100210|605015106|MSBC|24|MISSION BANCORP (BAKERSFIELD C|20.50
20100210|606769305|MSBHY|8062|MITSUBISHI CORP SPONS ADR|47.79
20100210|606776201|MIELY|15|MITSUBISHI ELEC. CORP ADR|80.99
20100210|606783207|MITEY|4|MITSUBISHI ESTATE CO LTD ADR|153.37
20100210|606793305|MHVYY|500|Mitsubishi Heavy Inds Ltd Ord |36.95
20100210|606822104|MTU|3139|MITSUBISHI UFJ FINANCIAL GROUP|5.11
20100210|606827202|MITSY|5|MITSUI & CO LTD ADR (US)|294.58
20100210|60683M109|MTSFY|505|Mitsui Fudosan Co Ltd Unsponso|48.35
20100210|60684V108|MSIGY|129|MITSUI SUMITOMO INSURANCE GROU|12.18
20100210|60687Y109|MFG|1402|MIZUHO FINL GRP INC SPON ADR R|3.92
20100210|60735Q108|MBYL|3419|MOBILE DATA CORP COM STK (NV) |0.15
20100210|60740F105|MINI|655|MOBILE MINI INC|13.10
20100210|607409109|MBT|333|MOBILE TELESYSTEMS OJSC ADS (E|47.01
20100210|60742G101|MMUH|4994|MOBILE MEDIA UNLIMITED HLDGS I|0.02
20100210|607495108|MPAC|658|MOD-PAC CORP|5.47
20100210|607500105|MDVX|3005|MODAVOX, INC.|1.65
20100210|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100210|607828100|MOD|400|MODINE MFG CO|9.36
20100210|608190104|MHK|2747|MOHAWK INDUSTRIES INC|44.21
20100210|608464202|MGYOY|100|MOL HUNGARIAN OIL;SPON ADR REP|43.81
20100210|60852M104|MIPI|13519|MOLECULAR INSIGHT PHARMACEUTIC|1.29
20100210|60855R100|MOH|287|MOLINA HEALTHCARE,INC.|21.51
20100210|608554200|MOLXA|650|MOLEX INC|17.37
20100210|60871R209|TAP|93|MOLSON COORS BREWING CO|39.98
20100210|60877T100|MNTA|15|MOMENTA PHARMACEUTICALS INC|14.63
20100210|60878A100|MMBF|9564|Momentum Biofuels, Inc. Common|0.05
20100210|60886R103|MCOAQ|1934|MONACO COACH CORP|.
20100210|60935Y109|MGI|4692|MONEYGRAM INTERNATONAL INC|2.74
20100210|60936N102|MFGD|279819|MONEY4GOLD HOLDINGS, INC. COMM|0.35
20100210|609720206|MNRTP|250|MONMOUTH REAL ESTATE INVESTMEN|22.65
20100210|610236101|MNRO|300|MONRO MUFFLER BRAKE INC|34.20
20100210|61166W101|MON|250|MONSANTO;COM STK USD0.01|75.72
20100210|611742107|MWW|861|MONSTER WORLDWIDE INC|14.16
20100210|612184101|MTVO|6293|Montavo, Inc. Common Stock|0.03
20100210|615369105|MCO|38105|MOODY'S CORPORATION|26.76
20100210|615394202|MOGA|343|MOOG INC CLA|30.12
20100210|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100210|616900205|MRFD|300|MORGAN'S FOODS INC (NEW)|3.25
20100210|616988101|RNE|1|MORGAN STLY EASTEURO FD|14.80
20100210|61744H105|MSD|228|MRG STLY|9.93
20100210|61744M104|MSY|499|MRG STLY HIGH YIELD|5.53
20100210|61744U106|APF|64|MRG STLY ASIA-PACIFIC|13.65
20100210|617446448|MS|50|MORGAN STANLEY|27.13
20100210|61745P429|PIA|133|MORGAN STNLY MNI PRM INCM TST |7.95
20100210|61745P445|OIB|554|MORGAN STNLY MUNI INCOME OPPOR|6.97
20100210|61745P452|OIA|408|MORGAN STANLEY MUNI INCOME OPP|6.28
20100210|61745P502|IIC|219|MORGAN CAL ISD MNIINCM TST|12.76
20100210|61745P585|IQM|1250|MORGAN STNLY QLTY MNI SECS SBI|13.46
20100210|61745P635|IQC|1207|MORGAN CAL QLTY MNI SEC SBI|11.91
20100210|61745P668|IQT|670|MORGAN STNLY QLTY MNI INV TST |13.16
20100210|61745P734|IQI|19|MORGAN STNLY QLTY MNI INCM TST|12.34
20100210|61745P791|IIM|547|MORGAN ISD MNI INCM TST SBI|14.12
20100210|61745P817|IMC|227|MORGAN STNLY INSD MUN BD TST S|13.29
20100210|61745P825|ICS|188|MORGAN ISD CAL MNI SECS SBI|13.16
20100210|61745P833|IMS|271|MORGAN STNLY INSD MNI SECS SBI|13.79
20100210|61745P866|IMT|500|MORGAN STNLY ISD MNI TST SBI|13.50
20100210|61746Y478|MST|100|MORGAN STANLEY CAP PORT NTS BD|5.31
20100210|61746Y734|MBJ|4393|MORGAN STLY STARS BASED ON CBO|5.79
20100210|617460209|MWR|3902|MORGAN STANLEY CAPITAL TRUST I|21.51
20100210|617461207|MSJ|4000|Morgan Stanley Cap Trust VI Ca|22.27
20100210|617462205|MWG|51|MORGAN STANLEY CAP TR IV|21.30
20100210|617466206|MWO|28|MORGAN STANLEY CAPITAL TRUST V|20.07
20100210|617468103|CAF|1880|MORGAN STANLEY CHINA A SH FD I|27.26
20100210|61747S504|MSPRA|49|Morgan Stanley Dep Shs repstg |19.49
20100210|617477104|EDD|1588|MORGAN STANLEY EMERGING MKTS D|13.82
20100210|61748A643|BWN|9|MORGAN STANLEY 8% TRGTD INCOME|7.50
20100210|61748W108|MHGC|97905|MORGANS HOTEL GROUP CO. COM|4.05
20100210|617480280|DRR|45641|MORGAN STANLEY MARKET VECTORS |44.81
20100210|61753R200|MSK|9|MORGAN STANLEY CAP TRUST VIII |21.81
20100210|61757P101|FFD|71|MORGAN STLY FRONTIER EMERGING |11.09
20100210|617700109|MORN|114|MORNINGSTAR INC COM|45.28
20100210|61945A107|MOS|1700|MOSAIC COMPANY|56.91
20100210|620076109|MOT|17109|MOTOROLA INC|6.54
20100210|62010A105|MTLQQ|60139|MOTORS LIQUIDATION CO COM STK |0.60
20100210|62419J103|MLKRF|25000|MOUNTAIN LAKE RES INC (F)|0.28
20100210|62426E402|MDM|30|MOUNTAIN PROVINCE DIAMONDS INC|2.13
20100210|62458M108|MOVE|682|MOVE INC COM STK|1.63
20100210|624580106|MOV|7197|MOVADO GROUP INC|10.84
20100210|62473G102|MTUAY|31|MTU Aero Engines Holdings AG U|25.07
20100210|62474M108|MTNOY|156|MTN GROUP LTD SPONS ADR|14.41
20100210|624758108|MWA|2229|MUELLER WATER PRODUCTS, INC. S|5.12
20100210|62544S200|MCET|45000|MULTICELL TECHNOLOGIES, INC. N|0.01
20100210|625453105|MGAM|283|MULTIMEDIA GAMES INC|4.13
20100210|626188106|MURGY|13|Muenchener Rueckversicherungs-|14.73
20100210|626425102|MRAAY|686|Murata Manufacturing Co Ltd Un|52.80
20100210|628449100|MYSL|100|My Screen Mobile, Inc. Common |1.05
20100210|62845B104|MFSF|58|MUTUALFIRST FINANCIAL INC|6.28
20100210|628464109|MYE|2000|MYERS INDUSTRIES INC.|8.44
20100210|62847J105|MYCT|300|MYCONTACTCARD, INC. COMMON STO|0.13
20100210|628530107|MYL|114|MYLAN INC|17.68
20100210|62855J104|MYGN|240|MYRIAD GENETICS INC|21.45
20100210|62856H107|MYRX|984|MYRIAD PHARMACEUTICALS, INC CO|4.24
20100210|62856W104|MYRA|871|MYRIAD ENTERTAINMENT & RESORTS|0.03
20100210|628782104|NTY|1935|NBTY INC|42.79
20100210|628852105|NCS|1882|NCI BUILDING SYSTEMS INC|1.93
20100210|62886E108|NCR|2807|NCR CORPORATION|12.84
20100210|62888Q109|NCTI|559291|NCT GROUP INC|.
20100210|628968109|NASB|1|NASB FINL INC|20.06
20100210|629099201|NFEC|15000|NF ENERGY SAV CORP COM STK (DE|3.73
20100210|62912T103|NGAS|200|NGAS RESOURCES INC|1.39
20100210|62914B100|EGOV|2889|NIC INC|7.41
20100210|62914U108|NIV|4992|NIVS INTELLIMEDIA TECHNOLOGY G|2.84
20100210|62915U107|NKWEY|150|NKWE PLATINUM LTD SPONSORED AD|7.51
20100210|629156407|NL|200|NL INDUSTRIES INC NEW|6.81
20100210|62935R209|NPBCO|2203|NPB CAPITAL TRUST II GTD TR PF|21.50
20100210|62942M201|DCM|134|NTT DOCOMO INC SPONS ADR|15.42
20100210|629422106|NLP|1090|NTS REALTY HOLDINGS LTD PARTNE|5.52
20100210|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |40.50
20100210|62944T105|NVR|200|NVR INC (NEW)|679.22
20100210|62944W207|NVIC|5390|N-VIRO INTL CORP|3.70
20100210|629445206|NVEC|9|NVE CORPORATION NEW|41.03
20100210|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100210|62948Q107|NSFDF|29|NXT Energy Solutions Inc. Ordi|1.25
20100210|629484106|NYM|816|NYMAGIC INC|15.46
20100210|629491101|NYX|39|NYSE EURONEXT INC;COM STK USD0|23.65
20100210|62957N102|NCEN|3917|Nacel Energy Corp. Common Stoc|0.60
20100210|629579103|NC|100|NACCO INDUSTRIES INC CL A|47.77
20100210|629815101|NKWFF|1898|NAIKUN WIND ENERGY GROUP, INC.|0.52
20100210|630075109|NGEN|40|NANOGEN INC|0.04
20100210|630077105|NANO|2207|NANOMETRICS INC|8.37
20100210|630087104|NNVC|6322|NANO VIRCIDES, INC.|0.97
20100210|63009F105|NSPH|457|NANOSPHERE INC. COM|4.57
20100210|63080P105|NARA|537|NARA BANCORP INC|8.38
20100210|632347100|NATH|800|NATHANS FAMOUS INC|15.37
20100210|633643408|NBG|155338|NATIONAL BANK OF GREECE ADS(RP|4.26
20100210|633643507|NBGPRA|17420|NATIONAL BANK OF GREECE SA SPO|20.23
20100210|634865109|NKSH|44|NATL BANKSHARES INC VA|23.84
20100210|63540T200|NCCPRA|1400|NATIONAL CITY CAP TR II GTD TR|23.33
20100210|63540U207|NCCPRC|522|NATIONAL CITY CAP TR IV ENHANC|25.43
20100210|63540X201|NCCPRB|1062|NATIONAL CITY CAP TRUST III TR|22.50
20100210|63607P208|NFP|1000|NATIONAL FINANCIAL PARTNERS CO|8.87
20100210|636180101|NFG|609|NATIONAL FUEL GAS CO N.J.|46.79
20100210|636375107|NHLD|1130|NATIONAL HOLDINGS CORPORATION |0.51
20100210|63654U100|NATL|1474|NATIONAL INTERSTATE CORPORATIO|16.87
20100210|637071101|NOV|3582|NATIONAL OILWELL VARCO, INC.|42.68
20100210|637215104|NPK|294|NATIONAL PRESTO INDS INC|112.76
20100210|637432709|NRN|345|NATIONAL RURAL UTILITY 6.75% N|25.50
20100210|637432873|NRU|1208|NATL RURAL UTIL COOP FINCL COR|24.49
20100210|637546102|NSEC|171|NATL SECURITY GROUP INC (DEL) |12.59
20100210|638104109|NTSC|139|NATL TECHNICAL SYS INC|5.80
20100210|638557108|NWND|2081|National Wind Solutions Inc Co|0.04
20100210|638620104|NHP|286|NATIONWIDE HEALTH PROPERTIES|31.97
20100210|638684100|NWUC|22497|NATIONWIDE UTILITIES CORP. COM|0.05
20100210|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |0.20
20100210|63886Q109|NGS|100|NATURAL GAS SERVICES GROUP|14.56
20100210|63902D108|NADVF|21626|Naturally Advanced Technologie|0.94
20100210|63902F103|NLIA|18898|NATURALLY IOWA INC (NV)|.
20100210|639208107|NAVR|800|NAVARRE CORP|1.95
20100210|63934E108|NAV|311|NAVISTAR INTL CORP (HLDG CO)|38.96
20100210|63948P206|NPWZ|735|NEAH PWR SYS INC NEW COM STK (|0.52
20100210|63975K104|NDBKY|108|NEDBANK GROUP LTD SPONSORED AD|31.59
20100210|640079109|NP|1462|NEENAH PAPER INC|14.71
20100210|640268108|NKTR|940|NEKTAR THERAPEUTICS|11.71
20100210|64045Y108|NEMFF|300|Neo Material Technologies Inc |3.98
20100210|64049M209|NGNM|33|NEOGENOMICS INC NEW|1.27
20100210|640491106|NEOG|69|NEOGEN CORP|21.29
20100210|640497202|NMGC|6236|NEOMAGIC CORP NEW|0.06
20100210|64051M105|NEON|23700|NEONODE INC. COM|0.03
20100210|640650305|NBS|7307|NEOSTEM, INC.|1.67
20100210|64077P108|NEPT|8601|NEPTUNE TECHS & BIORESOURCES I|1.99
20100210|640773206|NPTOY|3046|NEPTUNE ORIENT LINES SPONS ADR|4.71
20100210|640919106|NEOL|16|NEOPHARM INC|0.33
20100210|64104X108|NSTC|649|NESS TECHNOLOGIES, INC|5.64
20100210|64109T201|NETC|1100|NET SERVICOS DE COMUNICACAO S |11.92
20100210|64110L106|NFLX|412|NETFLIX COM INC|62.13
20100210|64110W102|NTES|187|NETEASE.COM INC ADS|34.17
20100210|64111N101|NZ|1938|NETEZZA CORPORATION COM|8.88
20100210|64111Q104|NTGR|200|NETGEAR INC|21.76
20100210|641147103|NTPL|5000|NETPLEX GROUP INC (THE)|.
20100210|64115A204|NTWK|450|NETSOL TECHNOLOGIES INC|0.95
20100210|64115T104|NTCT|3966|NETSCOUT SYSTEMS INC|14.75
20100210|64118P109|NLST|5227|NETLIST, INC. COM STK|3.42
20100210|64118Q107|N|1697|NETSUITE INC COM|12.66
20100210|64121A107|NENG|1433|NETWORK ENGINES INC|1.54
20100210|64123C101|NBW|88|NEUBERGER BERMAN CALIF INTERME|13.48
20100210|64124K102|NBO|513|NEUBERGER BERMAN NEW YORK INTL|13.61
20100210|64125C109|NBIX|699|NEUROCRINE BIOSCIENCES INC|2.37
20100210|64126L108|NOX|3348|NEUBERGER BERMAN INCOME OPPORT|6.24
20100210|64127R302|CUR|3381|Neuralstem, Inc. Common Stock |1.89
20100210|64128B108|TNDM|1158|NEUTRAL TANDEM, INC. COM|14.72
20100210|64128C106|NHS|1708|NEUBERGER BERMAN HIGH YID STRA|12.33
20100210|64128J101|NEULF|5158|NEULION INC COM SHS (CANADA)|0.61
20100210|64156L101|NSU|8425|NEVSUN RESOURCES LTD|2.41
20100210|641876800|HYB|514|NEW AMERICA HIGH INCOME FUND, |8.89
20100210|64190A103|NRO|100|NEUBERGER BERMAN REAL ESTATE S|2.87
20100210|64353N306|NCNC|2299|NEW CENTURY COMPANIES INC-NEW |0.17
20100210|64378H102|NWD|681|NEW DRAGON ASIA CORP|0.10
20100210|643847106|NEWN|271|NEW ENG SYS GRP COM STK (NV)|6.50
20100210|644188302|NEWEN|608|NEW ENGLAND POWER CO 6% PFD|110.00
20100210|644206104|NEN|21|NEW ENGLAND RLTY L.P. DEP RECP|53.80
20100210|644461105|NGBF|13730|NEW GENERATION BIOFUELS HOLDIN|0.76
20100210|644535106|NGD|337|NEW GOLD INC|4.35
20100210|645673104|IRL|18|THE NEW IRELAND FUND, INC.|6.66
20100210|646025106|NJR|1957|NEW JERSEY RESOURCES CORP|34.20
20100210|647534106|NWLNF|500|NEW MILLENIUM CAP CORP (CANADA|0.82
20100210|647581107|EDU|1723|NEW ORIENTAL EDUCATION & TECH |66.67
20100210|647823103|NUXFF|1616|NEW PACIFIC METALS CORP|0.81
20100210|649060100|NULM|530|NEW ULM TELECOM INC|5.00
20100210|649445103|NYB|5518|NEW YORK COMM BANCORP INC|15.09
20100210|649604501|NYMT|1110|New York Mortgage Trust, Inc. |6.74
20100210|650111107|NYT|2415|NEW YORK TIMES CO(THE)CL A|11.67
20100210|65105M108|NCT|518|NEWCASTLE INVESTMENT CORP.|1.96
20100210|65105M306|NCTPRC|13|NEWCASTLE INVESTMENT CORPORATI|7.80
20100210|651191108|NCMGY|4971|NEWCREST MINING LTD SPON ADR|27.45
20100210|651195307|NEFIO|317|NEWELL FINANCIAL TR I 5.25% GT|35.56
20100210|651229106|NWL|3805|NEWELL RUBBERMAID INC|13.84
20100210|651290108|NFX|786|NEWFIELD EXPLORATION COMPANY|49.89
20100210|651627200|NWMT|405577|NEWMARKET TECH INC NEW (NV)|0.03
20100210|651639106|NEM|6466|NEWMONT MINING CORP (HOLDING C|45.82
20100210|651718504|NR|150|NEWPARK RESOURCES INC|3.91
20100210|651754103|NFSB|175|NEWPORT BANCORP, INC.|11.65
20100210|651824104|NEWP|359|NEWPORT CORP|9.51
20100210|652477100|NSPT|385947|Newron Sport|.
20100210|65251F105|NEWS|505|NEWSTAR FINANCIAL, INC. COM|4.66
20100210|652903105|NEXM|1452|NEXMED INC|0.49
20100210|652919200|NXCO|25575|NEXICON INC NEW COM|.
20100210|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100210|65334H508|NXYPRB|35|NEXEN INC 7.35% PFD SUB NT 11/|23.90
20100210|653351106|NEXC|84|NEXCEN BRANDS, INC. COM STK|0.09
20100210|65336T104|NXTI|1114|NEXT INC|0.03
20100210|65337E106|NXOI|15366|Next 1 Interactive, Inc. Commo|0.80
20100210|65337H109|NFJ|2820|NFJ DIVIDEND INTEREST & PREMIU|14.49
20100210|65337W106|NXSL|2301|NEXTECH SOLUTIONS, INC. COMMON|0.01
20100210|65337Y102|WAVE|1799|NEXTWAVE WIRELESS IN COM STK|0.34
20100210|65338C109|NFSE|124|NFINANSE INC. COMMON STOCK (NE|0.10
20100210|65338E105|NEXS|515|NEXXUS LIGHTING, INC COM|3.03
20100210|65338G100|NXPC|4020|Nexplore Corporation Common St|0.60
20100210|653522300|NMKPRB|10|NIAGRA MOHAWK PWR 3.60% PFD|80.75
20100210|653656108|NICE|496|NICE-SYSTEMS LTD SPONS ADR|29.98
20100210|65370C108|NAI|285|NICHOLAS APPLEGATE INTL & PREM|14.00
20100210|65370F101|NCV|5876|NICHOLAS-APPLEGATE CONVERTIBLE|8.95
20100210|65370G109|NCZ|10507|NICHOLAS-APPLEGATE CONV & INCM|8.32
20100210|65373J209|NICK|1291|NICHOLAS FINL INC (F)|7.78
20100210|654106103|NKE|77936|NIKE INC CL-B|62.51
20100210|654145101|NLTX|979|Nile Therapeutics, Inc. Common|1.25
20100210|65440K106|NDN|66138|$.99 ONLY STORES|15.30
20100210|654407105|NINE|737|NINETOWNS INTERNET TECHNOLOGY |1.56
20100210|654445303|NTDOY|277|NINTENDO CO LTD SPON ADR -NEW-|33.62
20100210|654619105|NISTY|204|NIPPON STEEL CORP UNSPONS ADR |35.69
20100210|654624105|NTT|1981|NIPPON TELEG &TEL ADR(RP1/2) C|22.08
20100210|65473P105|NI|276|NISOURCE INC (HOLDING CO)|14.81
20100210|654744408|NSANY|19853|NISSAN MOTOR CO LTD SPONS ADR |16.36
20100210|654892108|NOBH|200|NOBILITY HOMES INC|10.36
20100210|654902204|NOK|332715|NOKIA CORP ADS (REP 1 SHARE)|13.35
20100210|655044105|NBL|315|NOBLE ENERGY INC|74.43
20100210|655053106|NOBLQ|546500|NOBLE INTERNATIONAL LTD|0.02
20100210|655212207|NNUP|6271|NOCOPI TECHNOLOGIES INC-NEW|0.06
20100210|65535H208|NMR|5302|NOMURA HLDGS ADS ( 1 SH COM)|7.20
20100210|65538C107|NRILY|472|NOMURA RESH INST LTD ADR (JAPA|43.85
20100210|655663102|NDSN|17|NORDSON CORP|55.06
20100210|655664100|JWN|184|NORDSTROM|34.11
20100210|655844108|NSC|68|NORFOLK SOUTHERN CORP|47.14
20100210|65626P101|NOSOF|4000|NORONT RES LTD (F)|1.36
20100210|656567401|NTL|14835|NORTEL INVRSORA ADS (1/20 SR-B|15.85
20100210|656568508|NRTLQ|45225|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100210|656844107|NOA|18000|NORTH AMERICAN ENERGY PARTNERS|8.97
20100210|65686Y109|NGA|11223|NORTH AMERICAN GALVANIZING & C|4.95
20100210|656912102|PAL|5150|NORTH AMERICAN PALLADIUM LTD|3.70
20100210|658418108|FFFD|22|NORTH CENTRAL BANCSHARES INC|14.05
20100210|66304M105|NOVB|400|NORTH VY BANCORP-REDDING-CA|1.89
20100210|664112109|NECB|69|NORTHEAST COMMUNITY BANCORP, I|5.67
20100210|664397106|NU|10|NORTHEAST UTILITIES|25.04
20100210|66510M204|NAK|200|NORTHERN DYNASTY MINERALS LTD |8.62
20100210|665531109|NOG|852|Northern Oil and Gas, Inc. Com|11.44
20100210|665624102|NPRUF|443|NORTHERN PPTY REAL ESTATE INVT|21.16
20100210|665859104|NTRS|756|NORTHERN TRUST CORP|50.08
20100210|66611L105|NFBK|2383|NORTHFIELD BANCORP INC NEW COM|12.45
20100210|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100210|666416102|NXG|18788|NORTHGATE MINERALS CORP|2.67
20100210|666807102|NOC|312|NORTHROP GRUMMAN CP (HLDG CO) |59.55
20100210|66704R100|NRF|7362|NORTHSTAR REALTY FINANCE CORP |4.00
20100210|667340103|NWBI|4057|NORTHWEST BANCSHARES, INC COM |11.73
20100210|667655104|NWN|411|NORTHWEST NATURAL GAS CO|41.74
20100210|668074305|NWE|10|NORTHWESTERN CORP|24.04
20100210|66978M100|NVBG|526|NOVA BIOGENETICS INC|.
20100210|66986W108|NOVA|731|NOVAMED INC DEL COM STK|3.78
20100210|66986X106|NVDL|250|NOVADEL PHARMA INC|0.23
20100210|66987E206|NG|1727|NOVAGOLD RESOURCES INC(NEW)|5.90
20100210|66987P102|NBY|812|NOVABAY PHARMACEUTICALS INC CO|2.25
20100210|66987V109|NVS|50|NOVARTIS AG ADS(1 REG SH)|53.58
20100210|669908105|NUHC|234|NU HORIZONS ELECTRONICS CORP|4.31
20100210|67000M100|NVLT|57500|NOVELOS THERAPEUTICS, INC.|1.87
20100210|670002104|NVAX|8246|NOVAVAX INC|2.05
20100210|670008101|NVLS|865|NOVELLUS SYS INC|21.78
20100210|67009Q102|NVNC|935|NOVO ENERGIES CORPORATION COMM|0.26
20100210|67010F103|NVGN|1654|NOVOGEN LTD SPONS ADR|2.36
20100210|670100205|NVO|1920|NOVO NORDISK ADS (1 ORD SH)|69.52
20100210|670108109|NVZMY|24|NOVOZYMES A/S SPONSORED ADR (D|97.50
20100210|67018T105|NUS|16|NU SKIN ENTERPRISES INC CL-A|26.13
20100210|670184100|NPSKY|22|NSK LTD|69.58
20100210|67019E107|NST|1036|NSTAR|33.03
20100210|67020Y100|NUAN|542|NUANCE COMMUNICATIONS INC|14.83
20100210|670346105|NUE|1101|NUCOR CORP|40.46
20100210|67035Q100|NCST|124140|NUCRYST PHARMACEUTICALS CORP|1.66
20100210|67058H102|NS|409|NUSTAR ENERGY L.P. COM RESTG L|53.91
20100210|67059L102|NSH|689|NUSTAR GP HOLDINGS, LLC UT RES|26.93
20100210|6706D8104|NPX|18|NUVEEN INSD PREM INCM MUNI FD2|12.52
20100210|6706EH103|JGV|11539|NUVEEN GLOBAL VALUE OPPORTUNIT|17.63
20100210|6706EM102|JSN|2276|NUVEEN EQUITY PREMIUM OPPORTUN|12.54
20100210|6706EP105|JDD|149|NUVEEN DIVERSIFIED DIV & INCM |9.51
20100210|6706ET107|JLA|8|NUVEEN EQUITY PREMIUM ADVANTAG|12.38
20100210|6706EV102|JFP|2359|NUVEEN TAX-ADVANTAGED FLOATING|2.28
20100210|6706K4105|NPT|1000|NUVEEN PREM INSD MUNI FD-4 INC|12.23
20100210|6706L0102|NCU|2038|NUVEEN (CAL) PREM INCM MUNI FD|12.15
20100210|67060D107|NTC|4054|NUVEEN (CT) PREM INCM MUNI FD |14.00
20100210|67060D305|NTCPRC|2500|NUVEEN CONN PREM INCOME MUN FD|10.11
20100210|67060F102|NPG|599|NUVEEN (GA) PREM INCM MUNI FD |13.80
20100210|67060N204|NTRZ|27470|NUTRACEA NEW|0.10
20100210|67060P100|NNC|1249|NUVEEN (NC) PREM INCM MUNI FD |15.07
20100210|67060Q108|NOM|1196|NUVEEN (MO) PREM INCM MUNI FD |14.30
20100210|67061E104|NMT|6230|NUVEEN (MA) PREM INCM MUNI FD |14.48
20100210|67061F101|NPY|4714|NUVEEN (PA)PREM INCM MUNI FD-2|12.63
20100210|67061Q107|NMY|3072|NUVEEN (MD) PREM INCM MUNI FD |13.89
20100210|67061Q404|NMYZP|4500|NUVEEN MD PREM INCOME MUN FD P|10.10
20100210|67061T101|NIM|3045|NUVEEN SELCT MATURTIES MUNI FD|10.40
20100210|67061W104|NAZ|3322|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.64
20100210|67062E103|NQM|504|NUVEEN INVESTMENT QLTY MUNI FD|14.06
20100210|67062F100|NXP|2374|NUVEEN SELCT TX FR INCM PT SBI|14.74
20100210|67062H106|NMA|84|NUVEEN MUNI ADVANTAGE FUND|14.41
20100210|67062J102|NMI|5505|NUVEEN MUNICIPAL INCOME FUND|11.05
20100210|67062N103|NQI|488|NUVEEN INSURED QUALITY MUNI FD|13.67
20100210|67062R104|NNP|5861|NUVEEN NY PERF PLUS MUNI FD|14.12
20100210|67062W103|NMO|25736|NUVEEN MUNI MARKET OPPORT FUND|14.02
20100210|67062X101|NQN|98|NUVEEN NY INVT QUAL MUNI FD|13.78
20100210|67063R103|NXC|986|NUVEEN CALIFORNIA SELECT TX-FR|13.02
20100210|67063W102|NPM|3406|NUVEEN PREMIUM INCM MUNI FD II|13.56
20100210|67063X100|NXR|142|NUVEEN SELECT TAX-FR INCM PTF3|14.25
20100210|67064R102|NPV|429|NUVEEN (VA) PREM INCM MUNI FD |15.10
20100210|670651108|NKX|100|NUVEEN INSURED CALIF TAX FREE |12.89
20100210|670656107|NRK|359|NUVEEN INSURED NEW YORK TAX FR|13.67
20100210|67066V101|NAD|8152|NUVEEN DVD ADVT MUNI FD SBI|13.73
20100210|67066X107|NAN|4176|NUVEEN NY DVD ADVT MNI FD SBI |13.16
20100210|67066Y105|NAC|1742|NUVEEN CALI DVD ADV MNI FD SBI|12.59
20100210|67067Y104|NSL|61632|NUVEEN SR INCOME FD SBI|7.41
20100210|670682103|NMZ|331|NUVEEN MUNICIPAL HIGH INCOME O|12.70
20100210|670683101|NMD|900|NUVEEN MUNICIPAL HIGH INCM OPP|11.88
20100210|67069D108|NTRI|721|NUTRI/SYSTEM INC.|20.78
20100210|67069M108|NGB|505|NUVEEN VIRGINIA DIV ADV MUNI|14.55
20100210|67069M306|NGBPRC|3100|NUVEEN VA DIVID ADVTG MUN FD M|10.09
20100210|67069N106|NRB|158|NUVEEN NORTH CAROLINA DIV ADV |15.93
20100210|67069T103|NFC|74|NUVEEN CONNECTICUT DIV ADVANT |15.07
20100210|67069X104|NVX|971|NUVEEN CAL DIV ADV MUNI FD-2|13.63
20100210|670695105|NUW|6460|NUVEEN MUNICIPAL VALUE FUND 2 |16.14
20100210|67070C107|NXI|402|NUVEEN OHIO DIV ADV MUNI FD|14.48
20100210|67070E103|NXM|118|NUVEEN PENNSYLVANIA DIV ADV|13.52
20100210|67070F100|NXZ|244|NUVEEN DIV ADV MUNI FD-2|14.67
20100210|67070V105|NZR|1844|NUVEEN MD DIV ADV MUNI FD|13.70
20100210|67070W103|NZW|913|NUVEEN MICH DIV ADV MUNI FD|12.34
20100210|67070Y109|NZH|1240|NUVEEN CALIF DIV ADV MUNI FD|12.74
20100210|670702109|NJV|1369|NUVEEN NEW JERSEY MUN VALUE FD|14.88
20100210|670704105|NUVA|1307|NUVASIVE INC|27.97
20100210|670706100|NYV|208|NUVEEN NEW YORK MUN VALUE FD 2|14.60
20100210|67071B108|JRS|2137|NUVEEN REAL ESTATE INCOME FD|7.40
20100210|67071C106|NNB|2|NUVEEN DIV ADV MUNI FD 2|14.88
20100210|67071D104|NNO|63|NUVEEN NO CO DIV MUNI 2|15.54
20100210|67071L106|NVG|1341|NUVEEN INSURED DIV ADTVG MUNI |14.23
20100210|67071L502|NVGPRC|1415|NUVEEN INSURED DIVIDEND ADVANT|10.17
20100210|67071M104|NKL|431|NUVEEN CALIFORNIA INSURED DIV |13.71
20100210|67071N102|NKO|84|NUVEEN INSURED NY DIV|13.50
20100210|67071P107|NKR|284|NUVEEN ARIZONA DIV ADVTG MUNI |13.73
20100210|67071S101|JTP|890|NUVEEN QUALITY PFD INCOME FD|6.70
20100210|67071V104|NVJ|7|NUVEEN OHIO DIV ADVTG MUNI FD |15.00
20100210|67071Y108|NGO|280|NUVEEN CONNECTICUT DIV ADVANTA|14.05
20100210|67072A109|NWI|772|NUVEEN MARYLAND DIV ADVANTAGE |13.70
20100210|67072B107|NKG|421|NUVEEN GEORGIA DIVD ADVANTAGE |13.45
20100210|67072B305|NKGZP|76150|NUVEEN GA DIVID ADVANTAGE MUN |10.06
20100210|67072C105|JPS|1688|NUVEEN QUALITY PREFERRED INCOM|7.43
20100210|67072D103|NII|1166|NUVEEN NORTH CAROLINA DIV ADVA|14.88
20100210|67072F108|NGX|350|NUVEEN INSURED MASS TAX FREE A|15.50
20100210|67072T108|JFR|1756|NUVEEN FLOATING RATE INCOME FU|11.01
20100210|67072V103|NXTM|1129|NXSTAGE MEDICAL INC|7.81
20100210|67072W101|JHP|962|NUVEEN QUALITY PREFERRED INCOM|7.06
20100210|67073G105|JTD|495|NUVEEN TAX-ADVANTAGED DIVIDEND|10.68
20100210|67073X108|NXTH|93511|NXT NUTRITIONALS HOLDINGS, INC|1.83
20100210|670735109|JLS|5515|NUVEEN MTG OPPORT TERM FD COM |24.77
20100210|67074K105|NPN|785|NUVEEN PA MUN VALUE FD COM SHS|15.46
20100210|67074M101|NEV|8698|NUVEEN ENHANCED MUN VALUE FD C|13.92
20100210|67076P102|NYMX|1300|NYMOX PHARMACEUTICAL CORP(F)|4.01
20100210|670849108|OGXPY|507|OGX PETROLEO E GAS PARTICIPACO|9.38
20100210|67086U109|OLBG|2500|OLB GROUP INC|0.05
20100210|67087W203|OOAG|11638|OMDA Oil and Gas Inc New Commo|.
20100210|67089E102|OOK|484|OOK INC|30.81
20100210|67090R100|NVLX|472799|Nuvilex, Inc. Common Stock|0.02
20100210|670928100|NUV|4196|NUVEEN MUNICIPAL VALUE FUND|9.78
20100210|670972108|NQP|3624|NUVEEN PA INVT QUAL MUNI FD|13.54
20100210|670973106|NQS|746|NUVEEN SELECT QUALITY MUNI FD |14.74
20100210|670975101|NVC|1233|NUVEEN CALIF SELECT QUAL MUNI |13.70
20100210|670976109|NVN|10040|NUVEEN NY SELECT QUAL MUNI FD |13.79
20100210|670979103|NUM|200|NUVEEN MICH QUALTY INCM MUN FD|12.99
20100210|670980101|NUO|1293|NUVEEN OHIO QULTY INCM MUN FD |15.82
20100210|670983105|NTX|2245|NUVEEN TEXAS QLTY INCM MUN FD |15.81
20100210|670984103|NIO|2604|NUVEEN INSURED MUNI OPPTY FUND|13.64
20100210|670986108|NUN|633|NUVEEN NY QUAL INCOME MUNI FD |13.70
20100210|670987106|NIF|5224|NUVEEN PREMIER INSD MUNI INCOM|14.30
20100210|670988104|NPF|1253|NUVEEN PREMIER MUNI INCOME FD |13.15
20100210|67101N106|NNJ|634|NUVEEN (NJ)PREM INCM MUNI FUND|13.78
20100210|67101Q109|NMP|189|NUVEEN (MI) PREM INCM MUNI FD |12.55
20100210|67101R107|NNF|720|NUVEEN INSD (NY)PREM INCM MUNI|13.52
20100210|67103T101|OSIIF|934|OSI Geospatial Inc. Ordinary S|0.19
20100210|671040103|OSIP|755|OSI PHARMACEUTICALS INC|34.18
20100210|671044105|OSIS|84|OSI SYSTEMS INC|27.30
20100210|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100210|67424G101|OBAF|1518|OBA FINL SVCS INC COM STK (MD)|10.01
20100210|67457P309|OCNW|1040|Occam Networks, Inc. New Commo|5.54
20100210|674599105|OXY|69|OCCIDENTAL PETROLEUM CORP|77.91
20100210|67461T206|TEAR|141|OCCULOGIX, INC NEW COM STK (DE|1.03
20100210|674870308|OPTT|133|OCEAN POWER TECHNOLOGIES, INC |6.23
20100210|675232102|OII|4|OCEANEERING INTL INC|53.87
20100210|67551U105|OZM|150|OCH-ZIFF CAPITAL MGMT GRP LLC |12.94
20100210|67575P108|OCLS|100|OCULUS INNOVATIVE SCIENCES, IN|1.95
20100210|676118102|OMEX|300|ODYSSEY MARINE EXPLORATION INC|1.30
20100210|676121106|OPIX|1259|ODYSSEY PICTURES CORP|0.04
20100210|67622P101|OMX|3678|OFFICEMAX INCORPORATED|13.96
20100210|676220106|ODP|6930|OFFICE DEPOT INC|5.64
20100210|677415309|OHIPN|177|OHIO POWER CO 4.40% PFD|68.13
20100210|677719106|OVBC|672|OHIO VALLEY BANC CORP|20.10
20100210|677862104|LUKOY|1520|LUKOIL OIL COMPANY;SPON ADR RE|52.65
20100210|677864100|ODC|335|OIL-DRI CORPORATION OF AMERICA|15.81
20100210|677890303|OISHY|125|OIL SEARCH LTD SPONS ADR|45.04
20100210|677909103|OILXF|50|OILEXCO INC (F)|0.02
20100210|678002106|OIH|438490|OIL SERVICES TR 12/31/41|118.09
20100210|678046103|BQI|59|OILSANDS QUEST INC COM STK|0.72
20100210|678123100|OJIPY|29|OJI PAPER LTD ADR|43.18
20100210|67984M100|OLBK|300|OLD LINE BANCSHARES INC (MD)|7.12
20100210|68003N103|OLA|1|OLD MUTUAL/CLAYMORE LONG-SHORT|8.01
20100210|68003W202|GSR|7062|OLD MUT GLOBAL SHS TR GBL SHS |96.77
20100210|680031200|ODMTY|9|Old Mutual Plc Unsponsored ADR|12.15
20100210|680033107|ONB|1086|OLD NATL BANCORP (IND)|11.06
20100210|680194107|OPOF|1067|OLD POINT FINL CORP|14.40
20100210|680223104|ORI|3028|OLD REPUBLIC INTL CORP|10.23
20100210|680277100|OSBC|3410|OLD SECOND BANCORP INC|6.30
20100210|680280104|OSBCP|680|OLD SECOND CAPITAL TRUST I PFD|6.15
20100210|68162Q202|OLYMF|268|OLYMPUS PACIFIC MINERALS INC|0.26
20100210|68163W109|OCPNY|50|OLYMPUS CORP SPONS ADR|30.78
20100210|681904108|OCR|2476|OMNICARE INC|25.00
20100210|681919106|OMC|236|OMNICOM GROUP INC|35.25
20100210|682128103|OVTI|737|OMNIVISION TECHNOLOGIES INC|12.81
20100210|68213N109|OMCL|6|OMNICELL INC|12.35
20100210|68216R107|OABC|662|OMNIAMERICAN BANCORP INC COM S|10.59
20100210|682189105|ONNN|2228|ON SEMICONDUCTOR CORP|7.69
20100210|682203104|ONCI|10969|ON4 COMM INC|0.26
20100210|68230A106|OGXI|11107|ONCOGENEX PHARMACEUTICALS INC |17.06
20100210|68231G102|ONCO|43148|Oncology Med, Inc. Common Stoc|.
20100210|682324108|ONTY|95|ONCOTHYREON INC COM SHS|4.70
20100210|682347208|ONCP|100000|141 CAP INC NEW COM STK (FL)|.
20100210|682406103|OLP|2|ONE LIBERTY PROPERTIES INC|9.70
20100210|682421201|OVOE|300000|One Voice Technologies, Inc. N|0.01
20100210|68243Q106|FLWS|150|1-800 FLOWERS.COM INC|1.86
20100210|68268N103|OKS|1949|ONEOK PARTNERS LP UNIT LTD PAR|58.59
20100210|682680103|OKE|297|ONEOK INC (NEW)|41.35
20100210|68272K103|ONEXF|133|ONEX CORP (SUB VTG)|23.20
20100210|68275E104|ONVC|710|Online Vacation Center Holding|0.60
20100210|682875109|ONSM|18283|ONSTREAM MEDIA CORP|0.45
20100210|683399109|ONXX|883|ONYX PHARMACEUTICALS INC|29.05
20100210|68370R109|VIP|468|OPEN JOINT STK CO VIMPEL-COMMU|17.25
20100210|68371J106|OPESY|500|Opera Software Asa Sponsored A|6.64
20100210|683715106|OTEX|7059|OPEN TEXT CORP|45.76
20100210|68372A104|OPEN|1254|OPENTABLE,INC COMMON STOCK|24.99
20100210|68372T103|OPXA|10644|Opexa Therapeutics, Inc. Commo|1.92
20100210|68372T111|OPXAW|8|OPEXA THEREAPEUTICS, INC SER E|0.82
20100210|68375N103|OPK|1000|OPKO HEALTH, INC|1.68
20100210|683757108|OPNT|125|OPNET TECHNOLOGIES INC|13.84
20100210|683818207|OPTC|95|OPTELECOM-NKF INC|2.65
20100210|68389X105|ORCL|3997|ORACLE CORPORATION|23.51
20100210|684008105|OPMG|192650|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100210|68401H104|OPTR|2109|OPTIMER PHARMACEUTICALS, INC. |12.12
20100210|68401U105|OPRX|12|OPTIMIZERX CORPORATION COMMON |1.01
20100210|68403P104|ORMP|445|Oramed Pharmaceuticals Inc. Co|0.38
20100210|68554V108|OSUR|280|ORASURE TECHNOLOGIES INC|4.85
20100210|68555P100|ORBC|600|ORBCOMM, INC COM STK|2.25
20100210|685563405|OBTLY|3090|ORBITAL CORP LTD SPONSORED ADR|1.47
20100210|685564106|ORB|252|ORBITAL SCIENCES CORP|16.67
20100210|685867103|ORGG|1|Oregon Gold, Inc Common Stock |0.10
20100210|68618N100|ORGC|2451|Organic Alliance Inc Common St|0.07
20100210|686194101|OFLMY|500|ORIFLAME COSMETICS SA UNSPNSRD|28.36
20100210|686228107|OOIL|1847|ORIGINOIL, INC. COMMON STOCK (|0.33
20100210|686275108|OESX|819|ORION ENERGY SYSTEMS INC COM S|5.17
20100210|686323106|ORIT|1214|ORITANI FINANCIAL CORP COM STK|13.16
20100210|686330101|IX|31|ORIX CORP ADS (REP 1/2 SHARE) |38.03
20100210|686338104|OKOFF|24|Orko Silver Corp Ordinary Shar|1.12
20100210|686588104|OHB|50|ORLEANS HOMEBUILDERS INC|1.14
20100210|687380105|ORRF|862|ORRSTOWN FINL SVCS INC|29.80
20100210|68750J107|CAPS|1400|ORTHOLOGIC CORP|0.82
20100210|68750U102|VITA|164208|ORTHOVITA, INC.|3.56
20100210|68827R108|OSIR|3834|OSIRIS THERAPEUTICS INC COM ST|8.65
20100210|688582105|OSTE|860|OSTEOTECH INC|3.20
20100210|688590108|OEZVY|2706|OSTERREICHISCHE ELEKTRIZITATSW|8.05
20100210|688823202|OTT|703|OTELCO, INC INCM DEPO SEC|14.27
20100210|689648103|OTTR|293|OTTER TAIL CORPORATION|20.33
20100210|689890101|OPCO|800|OURPET'S COMPANY|0.65
20100210|690368105|OSG|674|OVERSEAS SHIPHOLDING GROUP|42.21
20100210|690370101|OSTK|29882|OVERSTOCK COM INC DEL|11.45
20100210|690742101|OC|12949|OWENS CORNING INC COM STK NEW |24.59
20100210|690768403|OI|92|OWENS-ILLINOIS INC|26.59
20100210|691497309|OXM|1148|OXFORD INDUSTRIES INC|16.46
20100210|691828107|OXGN|73466|OXIGENE INC;COM USD0.01|1.30
20100210|691829402|OXIS|30000|OXIS INTERNATIONAL INC-NEW|0.18
20100210|692476104|OZMLY|902|OZ Minerals Limited Sponsored |4.30
20100210|69313P101|PABK|12348|PAB BANKSHARES INC|1.65
20100210|693149106|PTSI|229|PAM TRANSPORTATION SVCS INC|9.91
20100210|69323T101|PCM|1052|PCM FUND, INC|8.42
20100210|693283103|PDGE|5000|PDG-ENVIRONMENTAL INC|0.07
20100210|69329V100|PDII|22|PDI INC|5.19
20100210|69329Y104|PDLI|3178|PDL BIOPHARMA INC|6.64
20100210|693304206|PEPRA|409|PECO ENERGY$3.80 CUM PFD SER-2|65.20
20100210|693304305|PEPRB|2|PECO ENERGY$4.30 CUM PFD SER-3|73.25
20100210|69331C108|PCG|825|PG&E CORPORATION (HOLDING CO.)|41.39
20100210|69331W104|PFFBQ|6400|PFF BANCORP INC|.
20100210|693315103|PHC|500|PHC INC CL-A|1.29
20100210|693320202|PHH|5606|PHH CORPORATION (NEW)|17.96
20100210|69333Y108|PFCB|2035|P.F. CHANGS CHINA BISTRO INC|40.95
20100210|69338D109|PHIE|2801|PHI GROUP, INC. Common Stock|0.04
20100210|69340M204|PLPRS|310|PLC CAP 7 1/2% (TOPRS)|23.86
20100210|69340Y208|PLPRB|317|PROTECT LIFE CORP CAP TR V TR |20.20
20100210|693417107|PLXT|900|PLX TECHNOLOGY INC|4.30
20100210|693419301|PMK|22|PMA CAP CORP 8.50% MTHLY INC S|9.35
20100210|69344F106|PMCS|99|P M C SIERRA INC|8.15
20100210|69344M101|PMI|2569|PMI GROUP INC (THE)|2.20
20100210|69345P103|PMFG|3977|PMFG INC COM STK (DE)|13.16
20100210|693475105|PNC|4590|PNC FINL SVCS GRP,INC(THE)|51.06
20100210|693475881|PNCPRL|3216|PNC FINL SRV GRP INC DEP SHS R|29.04
20100210|693483109|PKX|33|POSCO;SPON ADR REP 1/4 ORD|114.57
20100210|69350S208|PNH|801|PNC Cap Tr E Gtd Tr Pfd Secs|25.45
20100210|693506107|PPG|23|PPG INDUSTRIES INC|59.16
20100210|69351F106|PNDMF|400|PNI Digital Media, Inc. Ordina|1.60
20100210|69351T106|PPL|144|PPL CORPORATION|28.97
20100210|69351U301|PPLPRB|94|PPL ELECT UTIL 4.50% PFD|76.51
20100210|69352P889|PLV|444|PPL CAP FDG INC SENIOR NOTES (|25.42
20100210|69357C503|PRGX|160|PRGX GLOBAL INC COM STK|5.67
20100210|69360J743|PSBPRP|33|PS BUSINESS PRKS INC DEPO SHS |20.81
20100210|69360J750|PSBPRO|1033|PS BUSINESS PARKS INC DEP SHS |23.10
20100210|69360J784|PSBPRM|32|PS BUSINESS PARKS INC DEP SHS |22.47
20100210|69360J818|PSBPRL|805|PS BUSINESS PARKS INC DEP SHS |23.80
20100210|69360J875|PSBPRH|22|PS BUS PARKS INC DEPOS SHS REP|21.76
20100210|69367J100|PSGTY|220|Pt Semen Gresik Persero Unspon|41.58
20100210|69367U105|PPERY|512|PT BANK MANDIRI PERSERO TBK UN|46.64
20100210|693718108|PCAR|1|PACCAR INC|35.00
20100210|69373H106|PACR|914|PACER INTL INC TENN|2.78
20100210|693742108|PHF|565|PACHOLDER HIGH YIELD FD,INC.|7.40
20100210|693864100|PAP|1588|Pacific Asia Petroleum, Inc. C|4.45
20100210|69403Q308|PBME|14|PACIFIC BIOMETRICS INC NEW|0.56
20100210|69404P101|PCBC|168362|PACIFIC CAPITAL BANCORP NEW|1.04
20100210|69423R104|PENT|5|PACIFIC ENTERTAINMENT CORPORAT|0.40
20100210|69423U107|PEIX|216152|PACIFIC ETHANOL, INC.|1.83
20100210|694232307|PETPRA|11|PACIFIC ENTERPRISES $4.36PFD|74.00
20100210|694232604|PETPRD|111|PACIFIC ENTERPRISE $4.75 PFD|79.00
20100210|694308206|PCGPRA|121|PACIFIC GAS & ELEC CO 6 PR|25.50
20100210|694308602|PCGPRE|296|PACIFIC G&E 5% RED PFD A|21.85
20100210|694798208|PEXZF|9739|PACIFIC RIDGE EXPL LTD NEW ORD|0.13
20100210|694916107|PAWEF|11500|PACIFIC NORTH WESTCAP CORP|0.16
20100210|69506E103|PWEB|406|PACIFIC WEBWORKS INC|0.09
20100210|69510L101|PFEH|260749|PACIFICAP ENT HLDGS INC|.
20100210|695114504|PPWPR|187|PACIFICORP 5 % PR|85.00
20100210|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100210|695257105|PTV|1229|PACTIV CORPORATION|22.65
20100210|695263103|PACW|2540|PACWEST BANCORP COMMON STK|19.59
20100210|695459107|PAET|1140|PAETEC HLDG CORP|3.21
20100210|695535104|PGPT|550|PAGEPROMPT USA|.
20100210|69561N204|PAYD|21000|PAID INC NEW|0.39
20100210|69562E104|PRXZ|700|PAINECARE HOLDINGS INC|.
20100210|69562K100|PTIE|1419|PAIN THERAPEUTICS INC|5.56
20100210|696434109|PLLVF|390|PALLADON VENTURES LTD|0.06
20100210|696643105|PALM|11110|PALM, INC.|9.45
20100210|697529303|PMTI|2053|PALOMAR MEDICAL TECH INC|9.08
20100210|697660207|PAM|4147|PAMPA ENERGIA S.A. (AR)|10.98
20100210|697738102|PBCI|100|PAMRAPO BANCORP INC|7.66
20100210|697900108|PAAS|141|PAN AMERICAN SILVER CORP|21.50
20100210|69811Q106|PANC|4700|PANACOS PHARMACEUTICALS, INC. |0.02
20100210|69840W108|PNRA|1241|PANERA BREAD COMPANY CL-A|72.57
20100210|69881X106|PAPA|36|PAPA BELLO ENTERPRISES INC COM|0.55
20100210|698813102|PZZA|608|PAPA JOHNS INTL INC|22.58
20100210|69888P106|PRX|838|PAR PHARMACEUTICAL COMPANIES I|24.07
20100210|699071106|PDSE|4640|PARADISE MUSIC & ENTMT INC|0.05
20100210|699219101|PMGYF|605|PARAMOUNT ENERGY TR (CANADA)|4.63
20100210|69924P102|PZG|5236|PARAMOUNT GOLD AND SILVER CORP|1.70
20100210|699462107|PRXL|152|PAREXEL INTERNATIONAL CORP|19.25
20100210|700215304|PCYG|2000|Park City Group, Inc. New Comm|3.55
20100210|700658107|PRK|5274|PARK NATIONAL CORP|52.95
20100210|700885106|PKBK|51|PARKE BANCORP, INC.|9.26
20100210|701081101|PKD|5|PARKER DRILLING CO|4.81
20100210|701094104|PH|40|PARKER-HANNIFIN CORP|55.75
20100210|701354102|PRKR|27340|PARKERVISION INC|1.74
20100210|701492100|PVSA|300|PARKVALE FINANCIAL CORP|7.66
20100210|70153M109|PKWY|3597|PARKWAY BANK (NC)|0.90
20100210|70324A109|PASO|63625|Patient Access Solutions Inc. |0.10
20100210|703343103|PATK|536|PATRICK INDUSTRIES INC|2.45
20100210|70336N107|PTSC|900|PATRIOT SCIENTIFIC CORP|0.13
20100210|70337B102|PATR|221|PATRIOT TRANSPORTATION HLDG|87.83
20100210|70337F103|PGOL|950|PATRIOT GOLD CORP|0.17
20100210|703395103|PDCO|5731|PATTERSON COMPANIES INC|29.16
20100210|704291103|PAYI|26026|PAY88 INC COM STK|0.03
20100210|70454G207|PCCWY|699|PCCW LIMITED ADS (10 ORD) (NEW|2.82
20100210|70454K109|PDGRY|150|PDG Realty SA, Sao Paulo Spons|17.00
20100210|70468C101|PKGFF|30683|PEAK ENERGY SVCS TR UT|0.27
20100210|704699107|PGC|93|PEAPACK GLADSTONE FINL CORP|11.47
20100210|705015105|PSO|3257|PEARSON PLC ADR(RP 1ORD25PEN) |13.68
20100210|705221208|PIII|50|PECO II INC|3.37
20100210|70557V101|PGSI|542|Pegasi Energy Resources Corpor|0.23
20100210|706902509|PGH|416|PENGROWTH ENERGY TRUST CL-A TR|10.04
20100210|707062204|PNGM|800|Pengram Corporation New Common|0.20
20100210|707874400|PTYA|8375|PENN TREATY AMERICAN CORPORATI|0.08
20100210|70788P105|PVG|1644|PENN VIRGINIA GP HOLDINGS L.P.|16.70
20100210|707882106|PVA|42|PENN VIRGINIA CORP|24.73
20100210|707884102|PVR|99|PENN VIRGINIA RESOURCE PTNRS|21.29
20100210|707885109|PWE|53317|PENN WEST ENERGY TRUST|17.43
20100210|708062104|PNNT|533|PENNANT INVESTMENT CORP COM|9.33
20100210|708160106|JCP|759|PENNEY J.C. CO INC (HOLDING CO|24.75
20100210|708254206|PNNW|856|PENNICHUCK CORP (NEW)|19.88
20100210|708430103|PWOD|11|PENNS WOODS BANCORP INC|30.36
20100210|708653209|PAMWP|25|PENSYLVANIA-AMRN WTR 4.50% PFD|65.25
20100210|709102107|PEI|219|PENN REAL ESTATE INVST TST SBI|8.67
20100210|70959W103|PAG|1805|PENSKE AUTOMOTIVE GROUP, INC. |15.35
20100210|709600100|PNSN|225|PENSON WORLDWIDE INC COM STK|8.06
20100210|709640106|PHSL|533|PENTHOUSE INTERNATIONAL INC|.
20100210|709789101|PEBO|3303|PEOPLES BANCORP INC|12.62
20100210|712704105|PBCT|1946|PEOPLE'S UNITED FINANCIAL INC |15.51
20100210|713278109|PBY|180|PEP BOYS MANNY MOE& JACK|8.51
20100210|713291102|POM|7986|PEPCO HOLDINGS, INC.|16.09
20100210|713409100|PBG|1919|PEPSI BOTTLING GROUP|37.43
20100210|713448108|PEP|1284|PEPSICO INC;CAP USD0.016666|60.05
20100210|713661304|PPHM|168|PEREGRINE PHARMACEUTICALS INC |3.10
20100210|71367D109|PGOG|265850|PERF Go-Green Holdings, Inc. C|0.05
20100210|71372U104|PWRD|2950|PERFECT WORLD CO LTD SPONSORED|38.72
20100210|71376C100|PERF|895|PERFUMANIA HLDGS INC COM STK (|6.99
20100210|713831105|PSEM|200|PERICOM SEMICONDUCTOR CP|9.21
20100210|714205101|PERT|2442|PERMANENT TECHNOLOGIES INC COM|0.05
20100210|714236106|PBT|1210|PERMIAN BASIN RTY TR UNIT BEN |15.63
20100210|714264207|PDRDY|152|PERNOD RICARD SA SPON ADR|15.29
20100210|715710109|PVSW|1399|PERVASIVE SOFTWARE INC|4.95
20100210|715918405|PED|250|Petroflow Energy Ltd. Common S|0.36
20100210|716013107|PTQMF|46900|PETAQUILLA MINERALS LTD (CANAD|0.61
20100210|716382106|PETS|350|PETMED EXPRESS INC|18.63
20100210|71645A109|PBKEF|14700|PETROBAKKEN ENERGY LTD. CLASS |25.80
20100210|71645P106|PBEGF|7078|PETROBANK ENERGY & RES LTD|46.55
20100210|71646E100|PTR|7779|PETROCHINA CO LTD ADS(RP100 H |109.14
20100210|716495106|HK|346|PETROHAWK ENERGY CORP|21.67
20100210|71654V101|PBRA|3199|PETROLEO BRAS ADS (EA REPTG 2 |34.99
20100210|71654V408|PBR|39962|PETRO BRAS SA PETROBAS ADS (EA|39.54
20100210|716549100|PEO|32|PETROLEUM & RESOURCES CORP|22.28
20100210|716599105|PGSVY|340|PETROLEUM GE0-SVCS ASA SPON AD|12.24
20100210|716748108|PQ|340|PETROQUEST ENERGY INC (DE)|5.16
20100210|716933106|PCYC|4686|PHARMACYCLICS INC|4.96
20100210|717081103|PFE|1680|PFIZER INC;COM USD0.05|17.88
20100210|717098206|PFSW|1046|PFSWEB, INC COM STK|2.66
20100210|71712A206|PPH|647|PHARMACTL HLDR TST DP REC12/40|64.51
20100210|717139307|PARS|80|PHARMOS CORP NEW|0.09
20100210|71714F104|PMC|16|PHARMERCIA CORPORATION COM|16.55
20100210|71715N106|VRUS|61|PHARMASSET, INC. COM|22.68
20100210|71721R406|PFWD|3019|PHASE FORWARD INCORPORATED|11.04
20100210|71742R104|PHIG|1984|PHI MNG GROUP INC COM STK (NV)|0.06
20100210|71902E109|PNX|2427|PHOENIX COMPANIES INC.|2.48
20100210|719153108|PTEC|8098|PHOENIX TECHNOLOGIES LTD|2.68
20100210|719358301|PHMDD|1127|PHOTOMEDEX INC NEW COM STK (DE|10.10
20100210|71937M100|PHPG|1000|PHOTONICS PRODUCTS GROUP INC|1.35
20100210|719405102|PLAB|1148|PHOTRONICS INC|3.83
20100210|720279108|PIR|2525|PIER 1 IMPORTS INC (DEL)|5.23
20100210|72200M108|PCK|8984|PIMCO CALIF MUNI INCOME FD II |8.79
20100210|72200N106|PCQ|320|PIMCO CAL MUNI INC|12.95
20100210|72200R107|PMF|2575|PIMCO MUNICIPAL INC FD|12.95
20100210|72200T103|PNF|967|PIMCO NY MUNI INC FD|10.76
20100210|72200U100|PCN|5775|PIMCO CORPORATE INCOME FD|14.66
20100210|72200W106|PML|70|PIMCO MUNICIPAL INCOME FD II|10.99
20100210|72200X104|RCS|5652|PIMCO STRATEGIC GLOBAL GOVT FD|10.70
20100210|72200Y102|PNI|192|PIMCO NY MUNI INCOME FD II|11.26
20100210|72201A103|PMX|6013|PIMCO MUNICIPAL INCOME FUND II|11.02
20100210|72201B101|PTY|6985|PIMCO CORPORATE OPPORTUNITY FD|16.26
20100210|72201E105|PYN|459|PIMCO NEW YORK MUNICIPAL INCOM|9.19
20100210|72201H108|PFL|6582|PIMCO FLOATING RATE INCM FD SB|11.75
20100210|72201J104|PFN|620|PIMCO FLOATING RATE STRATEGY F|9.77
20100210|72201R106|TUZ|92|PIMCO ETF 1-3 YR US TREASURY I|50.43
20100210|72201R205|STPZ|114|PIMCO ETF TR 1-5 YR US TIPS IN|51.83
20100210|72201R304|LTPZ|80|PIMCO ETF TR 15+ YR US TIPS IN|51.53
20100210|72201R403|TIPZ|200|PIMCO ETF TR BROAD US TIPS IND|51.80
20100210|72201R601|FIVZ|1705|PIMCO ETF TR 3-7 YR US TREASUR|75.96
20100210|72201R700|TENZ|20|PIMCO ETF TR 7-15 YR US TREAS |75.01
20100210|72201R866|MUNI|21|PIMCO ETF TR INTER MUN BD STRA|50.42
20100210|72201R874|SMMU|1000|PIMCO ETF TR SHT TERM MUN BD S|50.07
20100210|722011103|PGP|10935|PIMCO GLOBAL STOCKSPLUS & INCO|18.25
20100210|722014107|PHK|13873|PIMCO HIGH INCOME FUND SBI|11.32
20100210|72202B100|PKO|844|PIMCO INCOME OPPORTUNITY FUND |22.65
20100210|723456109|PNK|179|PINNACLE ENTERTAINMENT, INC|7.42
20100210|72346Q104|PNFP|29923|PINNACLE FINANCIAL PTNRS INC|13.29
20100210|723464301|PINN|1483|PINNACLE GAS RESOURCES INC COM|0.27
20100210|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100210|723655106|PDC|247|PIONEER DRILLING COMPANY|7.85
20100210|72369H106|PHT|2009|PIONEER HIGH INCOM TRUST|14.46
20100210|723763108|MHI|2760|PIONEER MUNICIPAL HIGH INCOME |14.12
20100210|723787107|PXD|335|PIONEER NAT RES CO|46.31
20100210|72388B106|PSE|440|PIONEER SOUTHWEST ENERGY PARTN|21.87
20100210|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100210|724479100|PBI|1409|PITNEY-BOWES INC|22.28
20100210|724819107|PW|30|PITTSBURG & WEST VA RR|11.03
20100210|725848105|PZZI|464|PIZZA INN INC|1.70
20100210|726503105|PAA|284|PLAINS ALLAMERICAN PIPELINE|52.51
20100210|726505100|PXP|490|PLAINS EXPL & PRODTN CO|31.82
20100210|727634107|PMDP|89282|Plateau Mineral Development, I|.
20100210|727667107|PDOS|2862|Platinum Studios, Inc. Common |0.05
20100210|72811X105|PLYFF|10000|PLAYFAIR MINING LTD|0.09
20100210|728117300|PLA|396|PLAYBOY ENTRPRS INC(HLDG CO) B|3.26
20100210|729251108|PCL|16950|PLUM CREEK TIMBER CO (REIT)|35.54
20100210|72940R102|PSTI|456|PLURISTEM THERAPEUTICS, INC. C|1.16
20100210|730153103|PMVGF|16500|PMI Gold Corporation Ordinary |0.11
20100210|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100210|730843109|PTSEF|600|POINTS INTL LTD (CANADA)|0.46
20100210|731068102|PII|240|POLARIS INDUSTRIES INC.|43.50
20100210|731572103|RL|1282|POLO RALPH LAUREN CORPORATION |78.59
20100210|73172K104|PLCM|286|POLYCOM INC|23.76
20100210|73174C100|PYMX|2000|PolyMedix, Inc. Common Stock|1.10
20100210|73179P106|POL|2407|POLYONE CORPORATION|7.16
20100210|73179V103|PPO|500|POLYPORE INTERNATIONAL, INC|11.97
20100210|731916102|PLM|1608|POLYMET MINING CORP (F)|3.01
20100210|732449301|PARD|42329|PONIARD PHARMACEUTICALS INC CO|1.66
20100210|73278L105|POOL|23|POOL CORPORATION COM STK|19.50
20100210|732816103|POPN|1663980|POP N GO INC|.
20100210|733174106|BPOP|3225|POPULAR INC|1.80
20100210|73640Q105|PRAA|32|PORTFOLIO RECOVERY ASSOCS INC |43.08
20100210|736508847|POR|65|PORTLAND GENERAL ELECTRIC CO N|18.78
20100210|73740J100|PSID|4199|POSITIVEID CORP COM STK (DE)|1.05
20100210|737464305|PPSPRB|600|POST PROPS INC 7.625% B PFD|23.46
20100210|73755F100|KCLOF|2850|POTASH ONE INC ORD SHS (CANADA|2.96
20100210|73755L107|POT|34151|POTASH CORP SASKATCHEWAN|105.61
20100210|737630103|PCH|851|POTLATCH CORPORATION (NEW)|30.52
20100210|73930P106|PWOIF|200|POWER OIL & GAS INC COM STK (C|1.75
20100210|739306108|PWRV|96|Power of the Dream Ventures, I|0.09
20100210|739308104|PWER|96|POWER-ONE INC|3.69
20100210|739316107|PSPF|1663|Power Sports Factory, Inc. Com|0.06
20100210|73932B105|PWSV|176653|Power-Save Energy Company Comm|0.45
20100210|73935A104|QQQQ|494|POWERSHARES QQQ TR UNIT SER 1 |43.12
20100210|73935B102|PQY|140|POWERSHARES ACTIVE ALPHAQ FUND|22.08
20100210|73935B300|PMA|175|POWERSHARES ACTIVE MEGA-CAP PO|22.08
20100210|73935B409|PLK|49840|POWERSHARES ACTIVE LOW DURATIO|25.54
20100210|73935B508|PSR|10|POWERSHARES ACTIVE US REAL EST|33.96
20100210|73935L100|PIN|32505|POWERSHARES INDIA EXCHANGE TRA|20.54
20100210|73935S105|DBC|5427|POWERSHARES DB COMMODITY INDEX|22.79
20100210|73935X138|PQSC|63|POWERSHARES FTSE NASDAQ SMALL |21.11
20100210|73935X146|PNQI|68|POWERSHARES EXCHANGE TD FD TR |24.00
20100210|73935X195|PSP|67168|POWERSHARES GLOBAL LISTED PRIV|8.81
20100210|73935X278|PZD|86|DYNAMIC CLEANTECH PORT PWRSHS |22.24
20100210|73935X302|PEY|1500|POWERSHARE HIGH YIELD EQTY DIV|7.40
20100210|73935X344|PTF|1974|DYNAMIC TECHNOLOGY SECTOR PORT|21.14
20100210|73935X369|PRN|450|DYNAMIC INDLS SECTOR PORT PWRS|21.11
20100210|73935X385|PXI|191|DYNAMIC ENERGY SECT PORT PWRSH|26.25
20100210|73935X401|PGJ|225530|POWERSHARES GOLDEN DRAGON HALT|22.30
20100210|73935X419|PEZ|132|DYNAMIC CONSUMER DISCRTY SECT |19.52
20100210|73935X427|PYZ|1105|DYNAMIC BASIC MATLS SCT PORT P|26.18
20100210|73935X435|PJM|150|DYNAMIC SMALL CAP PORT PWRSH E|17.72
20100210|73935X450|PJF|290|DYNAMIC LGE CAP PORT PWRSHR EX|20.83
20100210|73935X500|PBW|4556|POWERSHARES WILDER HILL CLEAN |9.24
20100210|73935X575|PHO|224|POWERSHARES WATER RESOURCES|15.63
20100210|73935X591|PUI|67812|POWERSHARES DYNAMIC UTILITIES |13.93
20100210|73935X617|PMR|19152|POWERSHARES DYNAMIC RETAIL POR|15.40
20100210|73935X708|PWV|337|POWERSHARES DYNAMIC LRG CAP VA|16.28
20100210|73935X740|PZI|185|POWERSHARES ZACKS MICRO CAP|9.20
20100210|73935X757|PEJ|9281|POWERSHARES DYNAMIC LEISURE & |13.27
20100210|73935X773|PSJ|92|POWERSHARES DYNAMIC SOFTWARE P|19.88
20100210|73935X781|PSI|19915|POWERSHARES DYNAMIC SEMICONDUC|12.25
20100210|73935X799|PJP|22550|POWERSHARES DYNAMIC PHARMACEUT|18.33
20100210|73935X815|PXQ|78|POWERSHARES DYNAMIC NETWORKING|17.67
20100210|73935X823|PBS|79400|POWERSHARES DYNAMIC MEDIA PORT|11.52
20100210|73935X872|PWT|10|POWERSHARES DYNAMIC SMALL CAP |12.02
20100210|73936A103|PWRM|1056129|POWER 3 MED PROD INC|0.09
20100210|73936B101|DBE|1977|POWERSHARES DB MULTI-SECTOR CO|24.07
20100210|73936B309|DBS|42|POWERSHARES DB MULTI-SECTOR CO|27.41
20100210|73936B408|DBA|200|POWERSHARES DB MULTI-SECTOR CO|25.26
20100210|73936B507|DBO|339|POWERSHARES DB MULTI-SECTOR CO|25.39
20100210|73936B705|DBB|3700|POWERSHARES DB MULTI-SECTOR CO|19.67
20100210|73936D107|UUP|42148|POWERSHARES DB U S DLR INDEX T|23.49
20100210|73936G100|PQBW|50|POWERSHARES NASDAQ 100 BUYWRIT|20.88
20100210|73936G308|PBP|7409|PWRSHS GLB EXCH TRD FD S&P 500|20.57
20100210|73936N105|POWR|400|POWERSECURE INTL INC COM STK (|6.68
20100210|73936Q306|PTO|1|PWRSHS EXCH TRD FD TR II AUTON|10.47
20100210|73936Q504|PCA|320|PWSHS EXCH TRD FD TR II AUTONO|11.50
20100210|73936Q702|PAGG|17238|POWERSHARES GLOBAL AGRICULTURE|25.60
20100210|73936Q801|PBTQ|194|POWERSHARES GLOBAL BIOTECH POR|23.28
20100210|73936Q850|PTRP|100|POWERSHARES GLOBAL ENERGY EFFI|25.37
20100210|73936Q868|PSTL|41|POWERSHARES GLOBAL STEEL PORTF|20.44
20100210|73936Q876|PSAU|79|POWERSHARES GLOBAL GOLD AND PR|34.82
20100210|73936T474|PZA|200|POWERSHARES INS NATL MUNICIPAL|23.81
20100210|73936T557|PHB|100|POWERSHARES HIGH YIELD USD BON|17.44
20100210|73936T565|PGX|360|POWERSHARES AGGREGATE PFD PORT|13.59
20100210|73936T573|PCY|272|POWERSHARES EMERGING MKTS SOVE|24.99
20100210|73936T615|PBD|751|POWERSHARES GLOBAL EXCH TRD FD|14.45
20100210|73936T623|PIO|295422|POWERSHARES GLOBAL EXCH TRD FD|16.93
20100210|73936T698|PJO|17|POWERSHARES FTSE RAFI JAPAN PO|36.81
20100210|73936T755|PEF|463|POWERSHARES FTSE RAFI EUROPE P|32.04
20100210|73936T763|PXH|487047|POWERSHARES FTSE RAFI EMERGING|21.12
20100210|73936T789|PXF|11841|POWERSHARES FTSE RAFI DEV MKTS|35.25
20100210|739363109|PWAV|3045|POWERWAVE TECHNOLOGIES INC|1.11
20100210|73937B100|PKN|1869|POWERSHARES GLOBAL NUCLEAR ENE|17.81
20100210|73937B407|BAB|1263|PWRSHS EXCHANGE TRADED FD TR I|24.87
20100210|73941U102|POZN|522|POZEN INC|5.74
20100210|73941X551|PZB|420|PPLUS TR SER LTD 1-TR CTF CL-A|18.01
20100210|73941X593|PYS|119|PPLUS TRUST SERIES RRD-1 TR CT|20.13
20100210|73941X601|PJI|1000|PPLUS TR SER GSG 1 TR CTF CL A|22.10
20100210|73941X627|PYL|1697|MERRILL LYNCH DEPOSITOR INC PP|17.10
20100210|73941X676|PYV|629|PPLUS PLC PERPETUAL SUB CAP SE|25.15
20100210|73941X718|PYO|100|MERRILL LYNCH DEP INC PPLUS CL|24.51
20100210|73941X791|PYI|175|PPLUS TR SER TWC-1 TR CTF CL A|22.00
20100210|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100210|739727105|PRAN|1519|PRANA BIOTECHNOLOGY LTD|1.29
20100210|74005P104|PX|1023|PRAXAIR INC|75.19
20100210|740065107|PPD|1098|PRE-PAID LEGAL SERVICES INC|40.52
20100210|740189105|PCP|144|PRECISION CASTPARTS CORP|108.01
20100210|740215108|PDS|2470|PRECISION DRILLING TR UNIT|8.05
20100210|740367107|PFBC|6333|PREFERRED BK LOS ANGELES CALIF|1.40
20100210|740434105|CPP|385|MERRILL LYNCH DEPOSITOR PFD 8.|23.11
20100210|740434600|PIJ|1874|MERRILL DEPOSITOR PFD PLUS 7.4|20.50
20100210|740434642|PJT|200|PREFERREDPLUS TR SER GEC-1 TR |22.85
20100210|740434659|PJS|417|PREFERREDPLUS TRUST SER FAR 1 |23.00
20100210|740434816|PJA|3554|MERRILL LYNCH DEP PFD 8%|22.52
20100210|740434832|PKM|300|MERRILL LYNCH DEP PFD CL-A 8% |23.50
20100210|740434840|PKK|464|MERRILL DEP PFD PLUS 8.50%|21.80
20100210|740434873|PKH|88|MERRILL DEP PFDPLUS 7.75% TST |21.65
20100210|74050H106|PNRC|30500|Premier Energy Corp. Common St|0.27
20100210|74050M105|PFBI|97|PREMIER FINL BANCORP INC|7.26
20100210|74051E102|PRXI|600|PREMIER EXHIBITIONS, INC.|1.23
20100210|74051J101|PRRFY|427|Premier Foods Plc Unsponsored |4.96
20100210|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.45
20100210|74060N200|PPTL|90079|PREMIUM PETROLEUM CORP NEW|.
20100210|740921101|PRWT|3670|PREMIERWEST BANCORP|0.57
20100210|741113104|PRST|313|PRESSTEK INC|2.63
20100210|741372205|PPCYY|371|PRETORIA PORTLAND CEMENT CO LT|8.64
20100210|741503403|PCLN|294|PRICELINE.COM INC NEW|205.38
20100210|74153Q102|PDE|255|PRIDE INTERNATIONAL INC|29.80
20100210|74157K846|PRM|81510|PRIMEDIA, INC NEW|3.32
20100210|74158J202|PGEPRB|540|PRIME GRP RLTY TST9%SR B PFD|3.46
20100210|74161T106|PGNE|2073|Primegen Energy Corporation Co|0.08
20100210|74164F103|PRIM|77|PRIMORIS SVCS CORP COM STK (DE|7.75
20100210|74164F202|PRIMU|52|PRIMORIS SVCS CORP UNIT 1 COM |10.54
20100210|742282106|PNBC|295|PRINCETON NATL BANCORP INC|10.49
20100210|74251V102|PFG|647|PRINCIPAL FINANCIAL GROUP|21.45
20100210|74251V300|PFGPRB|1794|PRINCIPAL FINANCIAL GRP INC 6.|21.57
20100210|742646102|PSWR|15751|PRISM SOFTWARE CORP|.
20100210|74267C106|PRA|1100|PROASSURANCE CP (HLG CO)|49.51
20100210|74267T109|PRWP|5786|PRO-PHARMACEUTICALS INC COM ST|0.48
20100210|74269U104|PKT|460|PROCERA NETWORKS INC|0.48
20100210|742718109|PG|292|PROCTER & GAMBLE;COM NPV|61.76
20100210|74272G100|PTCK|20100|Pro-Tech Industries, Inc. Comm|0.54
20100210|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|23.77
20100210|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100210|742942105|PRGF|1799|PROGINET CORP|0.34
20100210|742962103|PVTB|8213|PRIVATE BANCORP INC.|12.76
20100210|743263AA3|PREX|200|PROGRESS ENERGY INC CONTINGENT|0.15
20100210|743263105|PGN|883|PROGRESS ENERGY INC|38.19
20100210|743315103|PGR|99|PROGRESSIVE CORP|16.37
20100210|74338M109|PGRD|1000|Proguard Acquisition Corp. Com|0.32
20100210|743410805|PLDPRG|211|PROLOGIS CUMULATIVE PREFERRED |20.90
20100210|74344F106|PBTH|33385|PROLOR Biotech, Inc. Common St|3.10
20100210|74344G104|PMSEY|5|PROMISE CO LTD UNSPONS ADR (JA|4.14
20100210|74347R107|SSO|1099|PROSHARES ULTRA S&P 500|35.19
20100210|74347R172|UBT|44134|PROSHARES ULTRA 20+YR TREASURY|71.04
20100210|74347R180|UST|2000|PROSHARES ULTRA 7-10 YR TREASU|71.20
20100210|74347R206|QLD|29879|PROSHARES ULTRA QQQ|52.45
20100210|74347R230|SEF|27700|PROSHARES SHORT FINANCIALS|46.04
20100210|74347R248|CSM|89|PROSHARES TRUST - PROSHARES CR|48.38
20100210|74347R255|TLL|100|PROSHARES TRUST ULTRASHORT TEL|17.08
20100210|74347R263|LTL|8157|PROSHARES ULTRA TELECOMMUNICAT|32.55
20100210|74347R297|TBT|1269|PROSHARES ULTRASHORT LEHMAN 20|47.68
20100210|74347R305|DDM|137563|PROSHARES ULTRA DOW30|40.76
20100210|74347R321|FXP|277043|PROSHARES ULTRASHORT FTSE/XINH|9.71
20100210|74347R339|EFU|209304|PROSHARES ULTRASHORT MSCI EAFE|42.44
20100210|74347R354|EEV|795841|PROSHARES ULTRASHORT MSCI EMER|12.54
20100210|74347R370|EFZ|90562|PROSHARES SHORT MSCI EAFE|61.45
20100210|74347R396|EUM|310260|PROSHARES SHORT MSCI EMERGING |41.85
20100210|74347R404|MVV|570|PROSHARES ULTRA MIDCAP400|38.82
20100210|74347R438|SJL|2|PROSHARES ULTRASHORT RUSSELL M|27.50
20100210|74347R446|SDK|200|PROSHARES ULTRASHORT RUSSELL M|27.90
20100210|74347R461|SFK|408|PROSHARES ULTRASHORT RUSSELL10|37.92
20100210|74347R479|UVT|254|PROSHARES ULTRA RUSSELL 2000 V|20.04
20100210|74347R503|SH|1784|PROSHARES SHORT S&P500|54.42
20100210|74347R560|SDP|169|PROSHARES ULTRASHORT UTILITIES|23.31
20100210|74347R578|REW|47017|PROSHARES ULTRASHORT TECHNOLOG|25.50
20100210|74347R602|PSQ|3800|PROSHARES SHORT QQQ|46.08
20100210|74347R628|SKF|1765294|PROSHARES ULTRASHORT FINANCIAL|25.90
20100210|74347R644|SZK|80|PROSHARES ULTRASHORT CONSUMER |42.65
20100210|74347R651|SMN|258021|PROSHARES ULTRASHORT BASIC MAT|9.26
20100210|74347R669|USD|1665|PROSHARES ULTRA SEMICONDUCTORS|27.86
20100210|74347R701|DOG|15075|PROSHARES SHORT DOW30|53.92
20100210|74347R719|DIG|204831|PROSHARES ULTRA OIL & GAS|31.61
20100210|74347R735|RXL|15645|PROSHARES ULTRA HEALTH CARE|48.88
20100210|74347R743|UYG|41926|PROSHARES ULTRA FINANCIALS|5.12
20100210|74347R776|UYM|62433|PROSHARES ULTRA BASIC MATERIAL|27.87
20100210|74347R792|SDD|1375|PROSHARES ULTRASHORT SMALLCAP6|28.70
20100210|74347R800|MYY|8386|PROSHARES SHORT MIDCAP400|45.69
20100210|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|27.75
20100210|74347R826|RWM|269656|PROSHARES SHORT RUSSELL2000|46.19
20100210|74347R834|TWM|23034|PROSHARES ULTRASHORT RUSSELL 2|27.33
20100210|74347R842|UWM|120826|PROSHARES ULTRA RUSSELL 2000|25.56
20100210|74347R859|MZZ|600|PROSHARES ULTRASHORT MIDCAP400|23.36
20100210|74347R867|DXD|4134|PROSHARES ULTRASHORT DOW30|31.21
20100210|74347R883|SDS|2607|PROSHARES ULTRASHORT S&P500|37.46
20100210|74347W205|CMD|27341|PROSHARES ULTRASHORT|16.65
20100210|74347W502|UCO|1830840|PROSHARES ULTRA DJ-UBS CRUDE O|10.65
20100210|74347W601|UGL|77845|PROSHARES ULTRA GOLD|42.83
20100210|74347W700|GLL|1079|PROSHARES ULTRASHORT GOLD|10.52
20100210|74347W809|SCO|1550|PROSHARES ULTRASHORT DJ-UBS CR|15.59
20100210|74347W833|ZSL|20000|PROSHARES ULTRASHORT SILVER|5.46
20100210|74347W841|AGQ|16668|PROSHARES ULTRA SILVER|46.13
20100210|74347W866|YCL|106|PROSHARES TR 11 PROSHARES ULTR|28.16
20100210|74347W882|EUO|162714|PROSHARES TR 11 PROSHARES ULTR|20.08
20100210|74347X104|UWC|37|PROSHARES TR ULTRA RUSSELL3000|54.33
20100210|74347X302|EET|243|PROSHARES TR ULTRA MSCI EMERGI|72.66
20100210|74347X500|EFO|110|PROSHARES TRUST, ULTRA MSCI EA|68.60
20100210|74347X609|JPX|261829|PROSHARES TR ULTRASHORT MSCI P|21.49
20100210|74347X708|EZJ|107|PROSHARES TR ULTRA MSCI JAPAN |64.20
20100210|74347X807|EPV|260033|PROSHARES TR ULTRASHORT MSCI E|24.86
20100210|74347X849|TBF|306|PROSHARES TRUST SHORT 20+ TREA|49.36
20100210|74347X856|SPXU|1916|PROSHARES TR PROSHARES ULTRAPR|39.98
20100210|74347X872|SMK|1100|PROSHARES TR ULTRASHORT MSCI M|28.37
20100210|74347X880|XPP|1179|PROSHARES TR ULTRA FTSE/XINHUA|58.35
20100210|74348T102|PSEC|5789|PROSPECT CAPITAL CORP COM STK |10.92
20100210|74362T103|PRPG|2159|PROSPERO GROUP COM STK (NV)|0.85
20100210|74365A101|PLX|2310|Protalix BioTherapeutics, Inc.|7.10
20100210|743674103|PL|1570|PROTECTIVE LIFE CORP|16.92
20100210|743674400|PLPRD|894|PROTECTIVE LIFE CORP 7.25% CAP|22.75
20100210|743722100|PKTX|2440|PROTOKINETIX INC|0.08
20100210|74373H106|PTXRF|2372|Protox Therapeutics Inc Ordina|0.49
20100210|743737108|PWX|5|PROVIDENCE&WORCESTER RAILROAD |12.00
20100210|743815102|PRSC|100|PROVIDENCE SERVICE CORP|11.65
20100210|74386K104|PVX|246910|PROVIDENT ENERGY TR UT|7.89
20100210|74386T105|PFS|3381|PROVIDENT FINANCIAL SERVICES I|10.24
20100210|743868101|PROV|2000|PROVIDENT FINL HLDGS INC|3.11
20100210|744028101|PBNY|911|PROVIDENT NEW YORK BANCORP|8.06
20100210|744121104|PVHO|98040|PROVISION HOLDING, INC. COM ST|0.18
20100210|744319104|PBIP|1056|PRUDENTIAL BANCORP, INC. OF PE|9.20
20100210|744320409|PFK|800|PRUDENTIAL FIN'L, INC.|22.10
20100210|744320508|PHR|7905|PRUDENTIAL FINANCIAL INC JR SU|27.24
20100210|74435K204|PUK|116579|PRUDENTIAL PLC ADS (REP 2 ORD)|17.82
20100210|744383100|IIT|181|PT INDOSAT TBK|27.12
20100210|74439H108|PSYS|422|PSYCHIATRIC SOLUTIONS INC|21.60
20100210|74440J101|PSDV|789|PSIVIDA CORP COM|3.45
20100210|744533605|POH|97|PUBLIC SERVICE CO OF OK 6% SER|25.16
20100210|744567405|PEGPRB|25|PUB.SVC.ELEC.GAS.4.18% PFD|71.15
20100210|744573106|PEG|85|PUB SVC ENTERPRISE GROUP INC|29.89
20100210|74460D109|PSA|4|PUBLIC STORAGE (MARYLAND)|75.81
20100210|74460D190|PSAPRN|648|PUB STRG DPE SHS RPTNG 1/100 O|24.15
20100210|74460D257|PSAPRL|600|PUB STORAGE DEP SH REPSTG 1/10|23.28
20100210|74460D273|PSAPRK|890|PUB STORAGE|25.13
20100210|74460D299|PSAPRI|15|PUBLIC STORAGE|25.39
20100210|74460D430|PSAPRD|37|PUB STORAGE DEPSITARY SHRS RPT|21.90
20100210|74460D448|PSAPRC|293|PUB STORAGE DEP REPSTG 1/1000T|22.87
20100210|74460D471|PSAPRB|942|PUB STORAGE DEP SHS EA REPTG 1|24.40
20100210|74460D497|PSAPRA|1215|PUB STORAGE 6.125% CUM PFD SER|22.97
20100210|74460D521|PSAPRZ|47|PUB STORAGE|22.24
20100210|74460D554|PSAPRX|13|PUBLIC STORAGE|22.23
20100210|744674300|PUDA|50038|PUDA COAL INC (DE)|5.00
20100210|745867101|PHM|13800|PULTE HOMES INC|11.08
20100210|745867200|PHA|1380|Pulte Homes, Inc. Sr Nt|20.86
20100210|746094101|PMBS|3300|PURAMED BIOSCIENCE, INC COM|0.65
20100210|746218106|PURE|1295|PURE BIOSCIENCE|1.29
20100210|746779107|PCF|1975|PUTMAN HIGH INCOME SECURITIES |7.46
20100210|746853100|PPT|312|PUTNAM PREMIER INC TR SBI|6.23
20100210|746909100|PIM|53281|PUTNAM MASTER INTERMED.INCM TR|6.27
20100210|74727A104|QCRH|7339|QCR HOLDINGS INC|9.46
20100210|747277101|QLGC|1759|QLOGIC CORP|16.76
20100210|74728C307|QSND|376|QSOUND LABS INC - NEW|0.10
20100210|74728G100|QBEIY|843|Q B E Insurance Group Ltd Unsp|19.35
20100210|74729D106|QSGIQ|88523|QSGI INC COM|.
20100210|74729T101|QCCO|49|QC HLDGS INC|4.82
20100210|74730A109|QPCI|25248|QPC LASERS INC COM STK|.
20100210|74731Q103|PZN|433|PZENA INVESTMENT MANAGEMENT, I|6.49
20100210|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100210|74732F106|QNTQY|52707|QINETIQ GROUP PLC LONDON UN-SP|7.80
20100210|74732Y105|QKLS|800|QKL Stores, Inc. Common Stock |5.50
20100210|74733C102|QRXPY|51|Qrxpharma Ltd, Sydney Sponsore|3.32
20100210|747525103|QCOM|21261|QUALCOMM INC|37.91
20100210|747578409|QPDC|125|QUALITY PRODUCTS INC|6.01
20100210|74758R109|QBAK|929|QUALSTAR CORP|2.19
20100210|747619104|NX|7268|QUANEX BUILDING PRODUCTS CORP |15.68
20100210|74762E102|PWR|505|QUANTA SERVICES INC|17.60
20100210|74765E109|QTWW|40358|QUANTUM FUEL SYS TECHNOLOGIES |0.80
20100210|747906204|QTM|6496|QUANTUM CORP DSSG COM|2.40
20100210|747952109|QMM|534160|QUATERRA RESOURCES INC LTD|1.36
20100210|74833W206|QPSA|488|QUEPASA CORP|2.99
20100210|74834L100|DGX|1115|QUEST DIAGNOSTICS INC.|55.68
20100210|74835U109|QCC|300|QUEST CAP CORP|1.16
20100210|74835X608|QMIN|301042|QUEST MINERALS & MINING CORP C|.
20100210|74835Y101|QCOR|9692|QUESTCOR PHARMA INC|4.57
20100210|748356102|STR|665|QUESTAR CORP|40.65
20100210|74837D105|QSURF|2902|QUEST URANIUM CORPORATION COM |2.60
20100210|74837P108|QUIK|1780|QUICKLOGIC CORPORATION|2.24
20100210|74837Q106|QMDT|3350|QUICK-MED TECHNOLOGIES INC|0.70
20100210|74837R104|KWK|763|QUICKSILVER RESOURCES INC|13.99
20100210|74838C106|ZQK|948|QUICKSILVER,INC.|2.01
20100210|74838L304|QGLY|185|QUIGLEY CORP|2.06
20100210|74839G106|KGS|877|QUICKSILVER GAS SERVICES LP|18.99
20100210|749056107|QUIX|15247|QUIXOTE CORP|6.40
20100210|749121109|Q|5093|QWEST COMMUNICATIONS INTL|4.27
20100210|749227302|RASPRB|13|RAIT FINANCIAL TRUST PREFERRED|11.25
20100210|749227500|RASPRC|357|RAIT FINL TR FORMERLY RAIT INV|11.99
20100210|74928K208|RBSPRE|1499|RBS CAPITAL FUNDING TRUST V|11.46
20100210|74928M204|RBSPRI|178|RBS CAPITAL FUNDING TR VI|11.43
20100210|749360400|RCMT|22|RCM TECHNOLOGIES INC|2.63
20100210|74956W108|RGBL|194|R G GLOBAL LIFESTYLES INC|0.05
20100210|749607107|RLI|561|RLI CORP|50.30
20100210|749660106|RES|855|RPC INC|11.62
20100210|749685103|RPM|31|RPM INTERNATIONAL INC. (DELAWA|18.68
20100210|74971X107|RRI|2461|RRI ENERGY INC COM STK (DE)|4.64
20100210|74972L102|RRR|39069|RSC HOLDINGS, INC|6.67
20100210|74973W107|RTI|130|RTI INTL METALS INC(HLDG CO)|22.17
20100210|74973X105|RTGV|159588|RTG VENTURES INC|0.02
20100210|74975N105|RTIX|600|BIOLOGICS, INC COM|3.29
20100210|74978T109|RXII|1509|RXI PHARMACEUTICALS CORP COM|5.35
20100210|750086100|RAX|1395|RACKSPACE HOSTING, INC. COM|17.25
20100210|75040P108|ROIA|141|RADIO ONE INC CL A|3.87
20100210|75061P102|RAE|7993|RAE SYSTEMS INC|0.82
20100210|75061U101|RFLFY|100|Raffles Education Corporation |15.85
20100210|750664104|RHXI|2670094|RAHAXI, INC COMMON STOCK (NV) |0.02
20100210|75087U101|RPFG|19455|RAINIER PAC FINL GROUP|0.21
20100210|750917106|RMBS|7765|RAMBUS INC (DE)|21.18
20100210|751028101|RAH|799|RALCORP HOLDINGS INC. (NEW)|64.90
20100210|75130P109|RAME|75|RAM ENERGY RESOURCES INC COM S|1.59
20100210|752344309|GOLD|1244|RANDGOLD RESOURCES;ADS EACH RE|70.75
20100210|75281A109|RRC|5620|RANGE RESOURCES CORP|47.53
20100210|75382A107|RPTN|8555|RAPTOR NETWORKS TECHNOLOGY INC|0.21
20100210|754055101|RZ|66177|RASER TECHNOLOGIES INC|0.95
20100210|754200103|RVBF|2513|RAVEN BIOFUELS INTERNATIONAL C|0.09
20100210|75421M203|RVNG|2917|Raven Gold Corp. New Common St|.
20100210|754212108|RAVN|1625|RAVEN INDUSTRIES INC|27.53
20100210|754730109|RJF|144|RAYMOND JAMES FINANCIAL INC|25.54
20100210|754907103|RYN|501|RAYONIER INC (REIT)|40.20
20100210|755111507|RTN|540|RAYTHEON CO. (NEW)|53.41
20100210|755408101|RDI|51|READING INTL CL A|3.94
20100210|755747102|RMX|20|READY MIX INC COM|2.21
20100210|756096103|RTYFZ|8796|REALTY FIN CORP COM STK (MD)|0.04
20100210|756109104|O|5266|REALTY INCOME CORP|25.52
20100210|756109708|OPRE|808|REALTY INCOME CORPORATION MONT|24.35
20100210|756158101|UTG|5231|REEVES UTILITY INCOME FUND|19.31
20100210|75618R106|RBRM|60200|ReBuilder Medical Technologies|0.02
20100210|756255105|RBGPY|1917|Reckitt Benckiser Group Plc, S|9.78
20100210|756297107|RBIFF|1485|RED BACK MINING INC|16.87
20100210|756420105|RBTI|2282|Red Branch Technologies, Inc. |0.01
20100210|756568101|RDEIY|950|RED ELECTRICA CORPORATION SA U|9.55
20100210|756577102|RHT|523|RED HAT INC|27.41
20100210|75658P101|RHFFF|13000|Red Hill Energy Inc Ordinary S|0.35
20100210|75734R105|FRZ|2777|REDDY ICE HOLDINGS, INC.|5.35
20100210|757479100|REDF|909|REDIFF.COM INDIA LTD ADS|2.49
20100210|758204200|ENL|113|REED ELSEVIER NV ADS NEW (EA R|23.66
20100210|758205207|RUK|533|REED ELSEVIER PLC CORP SPONS A|30.85
20100210|758338107|REED|745|REEDS, INC. COM STK|1.45
20100210|75845J208|RGYH|331|RENEGY HOLDINGS INC (NEW)|1.01
20100210|75866Q107|REFG|2095|REFILL ENERGY INC COM STK (NV)|0.16
20100210|758750103|RBC|958|REGAL BELOIT CORPORATION|53.62
20100210|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100210|758766109|RGC|3931|REGAL ENTERTAINMENT GRP CLASS |14.81
20100210|758847305|RAFI|10|REGENCY AFFILATE INC-NEW|3.29
20100210|758849103|REG|338|REGENCY CENTERS CORP|32.56
20100210|758849301|REGPRC|192|REGENCY CENTERS CORP 7.45% SER|23.88
20100210|758849509|REGPRD|63|REGENCY CENTERS CP 7.25% SERIE|23.25
20100210|758849608|REGPRE|53|REGENCY CENTERS CORP 6.70% SER|21.62
20100210|75886F107|REGN|1082|REGENERON PHARMACEUTICALS INC |26.26
20100210|758865109|RGCI|1000|REGENT COMMUNICATIONS INC|0.13
20100210|75890F101|RGVNF|5000|REGENT VENTURES LTD (F)|0.06
20100210|758943104|RGUS|2403|REGI US INC|0.22
20100210|7591EM107|RFPRZ|2000|REGIONS FING TR III TR PFD SEC|24.41
20100210|7591EP100|RF|7624|REGIONS FINANCIAL CORP (NEW)|6.29
20100210|759351604|RGA|262|REINSURANCE GROUP OF AMERICA, |46.26
20100210|75936P105|REIS|1500|REIS, INC|5.89
20100210|759525108|RWC|1993|RELM WIRELESS CORP (NV)|3.46
20100210|75961Q101|RMDX|135000|REMOTEMDX INC|0.11
20100210|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|550.00
20100210|75968L105|RLRN|94|RENAISSANCE LEARNING INC|12.75
20100210|75970E107|RNST|3679|RENASANT CORPORATAION|14.00
20100210|75971P101|RNWF|1400565|Renewal Fuels, Inc. Common Sto|.
20100210|75971T103|SOL|12108|RENESOLA LTD SPONSORED ADS (VG|4.56
20100210|759720105|RCG|545|RENN GLOBAL ENTREPRENEURS FD I|2.50
20100210|759910102|REPR|488|REPRO MED SYS INC|0.20
20100210|76009N100|RCII|1950|RENT-A-CENTER INC|21.81
20100210|760112102|RTK|7127|RENTECH, INC|1.18
20100210|760125104|RTOKY|71|RENTOKIL INITIAL PLC SPONS ADR|8.86
20100210|760174102|RENT|300|RENTRAK CORP|17.28
20100210|76026T205|REP|999|REPSOL YPF SA ADS(RP 1 CAP SH)|22.63
20100210|76028H100|RPRX|1500|REPROS THERAPEUTICS INC COM ST|0.86
20100210|760281204|RBCAA|473|REPUBLIC BANCORP INC CL A|15.17
20100210|760416107|FRBK|1263|REPUBLIC FIRST BANCORP INC|4.05
20100210|760759100|RSG|671|REPUBLIC SERVICES INC|25.87
20100210|760975102|RIMM|6706|RESEARCH IN MOTION LTD|66.19
20100210|761152107|RMD|130|RESMED INC|54.27
20100210|76116A108|REN|3|RESOLUTE ENERGY CORPORATION CO|11.05
20100210|76116A116|RENWS|20|RESOLUTE ENERGY CORPORATION WA|2.01
20100210|761195205|REXI|3602|RESOURCE AMERICA INC CL-A|4.17
20100210|76122Q105|RECN|559|RESOURCES CONNECTION INC|18.36
20100210|76123L105|RPBIF|122|RESPONSE BIOMEDICAL CORP (F)|0.17
20100210|76127U101|RTH|153454|RETAIL HOLDRS TRUST (HOLDRS) 1|91.42
20100210|76128M108|RVXCF|5500|RESVERLOGIX CORP|2.77
20100210|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|1.03
20100210|761396209|RWK|73|REVENUESHARES MID CAP FUND ETF|23.36
20100210|761396506|RWW|170|REVENUESHARES FINANCIAL SECTOR|26.43
20100210|761396605|RTR|62929|REVENUESHARES ADR FUND|33.96
20100210|761525609|REV|11216|REVLON INC CL A COMMON|15.06
20100210|761557206|DINE|400|REWARDS NETWORK INC COM STK|12.99
20100210|761565100|REXX|1056|REX ENERGY CORP COM STK (DE)|12.21
20100210|761640101|RNN|400|REXAHN PHARAMACEUTICALS, INC|0.75
20100210|762397206|RHAYY|75|RHODIA ADS (RP 1 COM ) NEW|17.32
20100210|763165107|RELL|1033|RICHARDSON ELECTRONICS LTD|7.67
20100210|76547T106|RIC|1841|RICHMONT MINES INC.|4.00
20100210|765641303|RICK|2824|RICK'S CABARET INT'L INC|11.13
20100210|765658307|RICOY|21|RICOH LTD (NEW) ADR|70.81
20100210|766559603|RIGL|300|RIGEL PHARMACEUTICALS INC NEW |9.09
20100210|766883102|RINO|145617|RINO International Corporation|20.81
20100210|767204100|RTP|83|RIO TINTO PLC ADS (4 ORD SHS) |200.28
20100210|767744105|RBA|4835|RITCHIE BROS.AUCTIONEERS INC|19.66
20100210|767754104|RAD|565|RITE AID CORP|1.31
20100210|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|24.04
20100210|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|0.57
20100210|76932W102|SLS|76|RIVERSOURCE LASALLE INTERNATIO|7.11
20100210|769397100|RVSB|75|REVERVIEW BANCORP INC|2.42
20100210|769667106|BDF|244|RIVUS BOND FUND COM|16.49
20100210|770323103|RHI|546|ROBERT HALF INTERNATIONAL INC |26.62
20100210|771195104|RHHBY|1289|ROCHE HLDG LTD SPONS ADR|41.25
20100210|771497104|ROCM|1850|ROCHESTER MEDICAL CORP|11.71
20100210|772089108|RENFF|1002|ROCK ENERGY INC|3.94
20100210|773903109|ROK|35|ROCKWELL AUTOMATION INC.|49.50
20100210|774186100|RCKB|1990|ROCKVILLE FINANCIAL, INC.|9.59
20100210|774341101|COL|79|ROCKWELL COLLINS, INC.|53.30
20100210|774374102|RMTI|2421|ROCKWELL MEDICAL TECHNOLGS INC|7.27
20100210|774515100|RCKY|563|ROCKY BRANDS INC COM STK|8.26
20100210|77487Q102|RDNAF|950|RODINA MINERALS INC|0.56
20100210|77487R100|RODM|1829|RODMAN & RENSHAW CAPITAL GROUP|3.95
20100210|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100210|775043102|RSTI|3341|ROFIN-SINAR TECHNO;COM USD0.01|20.00
20100210|775109200|RCI|22393|ROGERS COMMUNICATIONS INC CL-B|31.27
20100210|775376106|ROHCY|86|Rohm Co Ltd Unsponsored ADR (J|33.34
20100210|775711104|ROL|551|ROLLINS INC|19.29
20100210|775781206|RYCEY|12|ROLLS ROYCE GROUP PLC SPONS AD|38.13
20100210|77581P109|ROMA|50|ROMA FINANCIAL CORPORATION COM|11.67
20100210|77633T109|RNNM|3813|Ronn Motor Company Common Stoc|0.09
20100210|776338204|RONC|6076|RONSON CORP|0.03
20100210|776696106|ROP|551|ROPER INDUSTRIES INC.|52.24
20100210|777780107|RST|1654|ROSETTA STONE INC COM STK (DE)|17.80
20100210|778434209|RSRZY|8240|ROSSI RESIDENCEIAL S.A. ADR|3.81
20100210|778529107|ROSYY|206|ROSTELEKOM;ADR EA REP 6 RUB LE|29.70
20100210|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100210|779382100|RDC|2045|ROWAN COMPANIES INC|22.17
20100210|780087102|RY|847|ROYAL BANK OF CANADA|50.44
20100210|780097689|RBS|22185|ROYAL BK SCOTLAND GROUP PLC AD|10.20
20100210|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|11.57
20100210|780097788|RBSPRL|17619|ROYAL BANK SCOTLAND GROUP PLC |14.31
20100210|780097796|RBSPRM|12032|ROYAL BK SCOTLAND PLC SPONS AD|11.60
20100210|780097804|RBSPRF|12|ROYAL BK OF SCOTLAND GP ADS F |17.62
20100210|780097879|RBSPRH|771|ROYAL BK SCOTLAND PLC ADS - H |16.26
20100210|780249108|RDSMY|290|ROYAL DSM NV SPONSORED ADR (NE|11.43
20100210|780259206|RDSA|8510|ROYAL DUTCH SHELL PLC SPON ADR|55.24
20100210|78026P100|ROYE|1520|ROYAL ENERGY RESOURCES, INC CO|0.06
20100210|780287108|RGLD|852|ROYAL GOLD INC|43.70
20100210|780641205|KKPNY|286|ROYAL KPN NV ADS (EA REPTG 1 O|15.99
20100210|780666103|RYQG|140|ROYAL QUANTUM GROUP INC|0.13
20100210|78074G200|ROYL|5771|ROYALE ENERGY INC|2.22
20100210|78080N306|RFOPRA|68|ROYCE FOCUS TRUST INC 6% CUM P|24.91
20100210|780910105|RVT|2509|ROYCE VALUE TRUST INC.|10.08
20100210|780910402|RVTPRB|832|ROYCE VALUE TR INC PFD STK|24.78
20100210|780911103|RBY|1015|RUBICON MENERALS CORP (F)|4.40
20100210|780915104|RMT|1801|ROYCE MICRO-CAP TRUST INC|7.02
20100210|780915302|RMTPRA|681|ROYCE MICRO CAP TR INC|25.10
20100210|78112T107|RBCN|829|RUBICON TECHNOLOGY INC COM STK|15.03
20100210|781182100|RT|34|RUBY TUESDAY INC (GA)|7.49
20100210|781258108|RDK|785|RUDDICK CORP|27.63
20100210|781295100|RUE|98|RUE21 INC COM STK (DE)|29.14
20100210|781748108|RURL|300|RURAL/METRO CORP|5.87
20100210|783332109|RUTH|114897|RUTHS HOSPITALITY GROUP INC CO|2.77
20100210|783513104|RYAAY|538|RYANAIR HOLDINGS PLC SPNS ADR |27.59
20100210|783549108|R|212|RYDER SYSTEM INC|33.40
20100210|78355W106|RSP|37|RYDEX S & P EQUAL WEIGHT ETF|38.28
20100210|78355W205|XLG|3741|RYDEX RUSSELL TOP 50 ETF|80.32
20100210|78355W304|RPV|17790|RYDEX ETF TR RYDEX S&P 500 PUR|23.54
20100210|78355W403|RPG|574|RYDEX ETF TR RYDEX S&P 500 PUR|32.50
20100210|78355W502|RFV|619|RYDEX ETF TR RYDEX S&P MIDCAP |27.79
20100210|78355W619|RHO|154|RYDEX INVERSE 2X S&P SELECT SE|33.00
20100210|78355W635|RTW|178|RYDEX INVERSE 2X S&P TECHNOLOG|20.53
20100210|78355W650|RFN|1134|RYDEX INVERSE 2X S&P FINANCIAL|6.22
20100210|78355W668|RFL|190|RYDEX 2X S&P FINANCIALS ETF|11.34
20100210|78355W700|RZV|82|RYDEX ETF TR RYDEX S&P SMALLCA|30.69
20100210|78355W726|RRY|15|RYDEX 2X RUSSELL 2000 ETF|30.09
20100210|78355W734|RMS|154|RYDEX ETF TR INVERSE S&P MIDCA|32.12
20100210|78355W767|RSW|21905|RYDEX ETF TR INVERSE S&P 500 2|60.58
20100210|78355W817|RYT|174|S&P EQUAL WEIGHT TECHNOLOGY RY|42.44
20100210|78355W841|RYH|76|S&P EQUAL WEIGHT HEALTH CARE R|56.38
20100210|78355W866|RYE|123|S&P EQUAL WEIGH ENERGY RYDEX E|48.69
20100210|78355W882|RCD|8|S&P EQUAL WEIGHT CONSUMER DISC|36.25
20100210|783764103|RYL|10680|RYLAND GROUP INC|22.67
20100210|783859101|STBA|10269|S & T BANCORP INC|16.22
20100210|78390X101|SAI|48|SAIC INC COM|18.51
20100210|78401V102|SCBT|874|SCBT FINANCIAL CORPORATION|34.98
20100210|784117103|SEIC|45|SEI INVESTMENTS CO|17.15
20100210|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20100210|784375404|SKFRY|5071|SKF AB ADR|15.20
20100210|78440L107|SKTO|249|SK3 Group, Inc. Common Stock|0.05
20100210|78440X101|SLG|39|SL GREEN REALTY CORP|44.26
20100210|78442P205|SLMPRA|91|SLM CORPORATION 6.97 CUM REDM |37.10
20100210|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|16.41
20100210|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100210|78461L200|SNMN|27992|SNM GLOBAL HOLDINGS COM STK|.
20100210|78461V109|SNRG|183000|SNRG CORPORATION|.
20100210|78462F103|SPY|10565182|SPDR S&P 500 ETF TR|107.20
20100210|78463V107|GLD|1|SPDR GOLD TR, SPDR GOLD SHS|105.41
20100210|78463X509|GMM|58|SPDR SER TR FDS SPDR S&P EMERG|58.92
20100210|78463X608|GUR|13712|SDPR SER TR SPDR S&P EUROPEAN |41.03
20100210|78463X632|IPU|1161|SPDR S&P INTERNATIONAL UTILITI|21.50
20100210|78463X681|IRY|464|SPDR S&P INTERNATIONAL HEALTH |28.91
20100210|78463X749|RWO|236|SPDR DOW JONES GLOBAL REAL EST|29.97
20100210|78463X822|JSC|50000|SPDR SER TR SPDR RUSSELL/NOMUR|38.04
20100210|78463X855|GII|1113|SPDR SER TR SPDR FTSE/MACQUARI|39.30
20100210|78463X863|RWX|612|SPDR DOW JONES INTERNATIONAL R|33.28
20100210|78463X889|GWL|3673|SPDR SER TR FDS SPDR S&P WORLD|22.50
20100210|784635104|SPW|395|SPX CORPORATION|55.51
20100210|78464A292|PSK|24828|SPDR SER TR WELLS FARGO PFD ST|41.86
20100210|78464A334|BWZ|7811|SPDR BARCLAYS SHORT TERM INTER|35.91
20100210|78464A359|CWB|1|SPDR BARCLAYS CONVERTIBLE BOND|36.50
20100210|78464A367|LWC|14|SPDR BARCLAYS CAPITAL LONG TER|34.95
20100210|78464A375|ITR|25841|SPDR BARCLAYS CAP INTERMEDIATE|32.04
20100210|78464A383|MBG|498|SPDR BARCLAYS MORTGAGE BACKED |26.72
20100210|78464A417|JNK|193738|SPDR BARCLAYS CAP HIGH YIELD B|37.79
20100210|78464A425|SHM|178022|SPDR BARCLAYS SHORT TERM MUN B|24.08
20100210|78464A441|CXA|2123|SPDR BARCLAYS CAP CALIF MUN BD|22.42
20100210|78464A474|SCPB|1734|SPDR SER BARCLAYS CAP SHT TERM|30.04
20100210|78464A490|WIP|10|SPDR SER TR DB INTL GOVT INFLA|54.41
20100210|78464A516|BWX|62813|SPDR BARCLAYS CAP INTL TREAS B|55.75
20100210|78464A607|RWR|400|SPDR DOW JONES REIT ETF|45.09
20100210|78464A656|IPE|2020|SPDR SER TR SPDR BARCLAYS CAP |51.62
20100210|78464A672|ITE|432|SPDR BARCLAYS CAP INTER TERM T|57.71
20100210|78464A680|BIL|691578|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20100210|78464A698|KRE|2467160|SPDR KBW REGIONAL BANKING ETF |23.07
20100210|78464A714|XRT|21470|SPDR SERIES TR SPDR S&P RETAIL|35.23
20100210|78464A730|XOP|308|SPDR SER TR OIL & GAS EXPLORAT|39.90
20100210|78464A755|XME|58860|SPDR SER TR SPDR S&P METALS & |47.44
20100210|78464A763|SDY|1129|SPDR SERIES TR SPDR S&P DIVIDE|45.15
20100210|78464A771|KCE|158|SPDR KBW CAPITAL MARKETS ETF|33.98
20100210|78464A789|KIE|239|SPDR KBW INSURANCE ETF|34.68
20100210|78464A797|KBE|1134|SPDR KBW BANK ETF|22.18
20100210|78464A805|TMW|465|SPDR DOW JONES TOTAL MARKET ET|79.09
20100210|78464A839|EMV|372|SPDR DOW JONES MID CAP VALUE E|44.11
20100210|78464A847|EMM|5786|SPDR DOW JONES MID CAP ETF|45.98
20100210|78464A862|XSD|990|SPDR TR SER SPDR S&P SEMICONDU|43.33
20100210|78464A888|XHB|680699|SPDR SERIES TR SPDR S&P HOMEBU|15.43
20100210|78467Y107|MDY|1711|SPDR S&P MIDCAP 400 ETF TR UTS|127.35
20100210|784774101|STEC|23295|STEC INC COM STK|14.70
20100210|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100210|784786204|GJW|2245|Strats Tr For Ambac Finl Group|1.58
20100210|784788200|GJD|485|SYNTHETIC FIXED-INCM SEC INC 6|17.45
20100210|78484R101|STWG|99|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20100210|784932600|SABA|3185|SABA SOFTWARE INC|4.51
20100210|784933103|SGRP|51|SPAR GROUP INC|1.00
20100210|78501P104|SWKH|458|SWK HOLDINGS CORPORATION. COMM|0.85
20100210|785059205|SYBTP|3449|S.Y. BANCOARP CAPITAL TRUST II|11.49
20100210|785060104|SYBT|496|S.Y. BANCORP,INC|20.20
20100210|785688102|SBR|1400|SABINE ROYALTY TR UT BI|43.53
20100210|78636R108|SAEB|1394|SAEHAN BANCORP|0.97
20100210|786584102|SAFRY|125|SAFRAN S A SPONSORED ADR (FRAN|19.33
20100210|78663S102|SGPYY|181|SAGE GROUP PLC UNSPONSORED ADR|13.92
20100210|78709Y105|SAIA|290|SAIA INC COM STK|12.39
20100210|790148100|JOE|2346|ST.JOE COMPANY(THE)|27.90
20100210|790849103|STJ|109|ST. JUDE MEDICAL INC.|37.70
20100210|79377W108|SKS|8733|SAKS INCORPORATED|6.51
20100210|79379Y102|SAKH|2381|SAKHA ENTERPRISES CORP COM STK|0.15
20100210|793893108|SLMU|700|Salamon Group, Inc. Common Sto|0.03
20100210|79466L302|CRM|773|SALESFORCE.COM INC|64.66
20100210|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|24.01
20100210|795435106|SLXP|177|SALIX PHARMACEUTICALS LTD DEL |26.97
20100210|79546E104|SBH|743|SALLY BEAUTY HLDGS INC|8.04
20100210|79586Q207|SPHC|416|SAMARITIAN PHARMACEUTICALS, IN|0.10
20100210|79588J102|SAXPY|213679|Sampo OYJ Unsponsored ADR repr|11.86
20100210|796043107|SSN|4100|Samson Oil & Gas Limited Spons|0.26
20100210|79780P104|SGRCF|1119|SAN GOLD CORP (CDA)|3.32
20100210|798241105|SJT|517|SAN JUAN BASIN ROYALTY TR|20.76
20100210|79970T106|SRRY|3009|Sancon Resources Recovery, Inc|0.33
20100210|799774302|SNDTF|4460|SAND TECHNLGY INC CL-A|0.37
20100210|800013104|SAFM|474|SANDERSON FARMS INC|48.91
20100210|80004C101|SNDK|9721|SANDISK CORP|26.76
20100210|80007P307|SD|1096|SANDRIDGE ENERGY, INC.|8.35
20100210|800363103|SASR|392|SANDY SPRING BANCORP INC|12.50
20100210|800677106|SGMO|1458|SANGAMO BIOSCIENCES INC|4.85
20100210|800907206|SANM|647|SANMINA-SCI CORP COM STK (DE) |13.58
20100210|80104Q208|SLLDY|5029|SANLAM LTD SPONSORED ADR (SOUT|14.83
20100210|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100210|80201E108|SFEG|228500|Santa Fe Gold Corporation Comm|0.92
20100210|80281R300|STDPRI|6000|SANTANDER FIN PFD SA UNIPERSON|21.36
20100210|80281R805|STDPRC|4600|SANTANDER FIN PFD S A UNIPERSO|24.40
20100210|802817304|SNTS|569|SANTARUS INC|3.70
20100210|803038306|SANYY|1074|SANYO ELECTRIC LTD ADR NEW|8.00
20100210|803054204|SAP|11223|SAP AG ADS (EA REPSTG 1 COM SH|43.90
20100210|803111103|SLE|627|SARA LEE CORP|12.65
20100210|803893106|SATC|775|SATCON TECHNOLOGY CORP|2.33
20100210|80409T204|MJF|50|MSDW STRUCTRED SATURNS 9.25% U|27.05
20100210|804098101|SAY|183|SATYAM COMPUTER SERVICES LTD A|4.90
20100210|80410A202|MJT|649|MSDW STRUCTURED ASSET CP SATUR|25.85
20100210|80410F201|HJE|378|SATURNS VERIZON GLB MS STRUCT |24.37
20100210|80410Y200|DKC|52|MSDW STRED ASSET SER 2002 6% C|23.28
20100210|80411C207|DKM|551|MS STRUCTURED ASSET CP SATURNS|24.57
20100210|80411D106|DKP|787|SATURNS GOLDMAN SACHS GRP INC |21.63
20100210|80411E203|DKQ|500|SATURNS MS STRUCTURED ASSET CP|18.33
20100210|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|20.76
20100210|804112209|DKW|114|SATURNS GDMAN SACHS GRP INC BK|20.66
20100210|804115202|DKR|406|MS STRUCTURED ASSET CORP SATUR|23.35
20100210|80412A200|HJN|40|SATURNS GOLDMAN SACHS CAP I SE|21.45
20100210|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|20.52
20100210|804132108|SAHN|1|SAUDI AMERICAN HOLDINGS CORP (|1.80
20100210|804137107|SHS|1|SAUER-DANFOSS INC|11.34
20100210|804395101|BFS|113|SAUL CENTERS INC|33.28
20100210|804694107|SVGYF|64|SAVANNA ENERGY SVCS CORP (CANA|6.61
20100210|804748101|SAVB|4552|SAVANNAH BANCORP INC|7.92
20100210|805379104|SVYR|636|SAVOY RESOURCES CORP|.
20100210|80589M102|SCG|1758|SCANA CORPORATION (NEW)|35.01
20100210|80589M201|SCU|87|SCANA CORP 2009 SER A 7.70% EN|26.73
20100210|806037107|SCSC|274|SCANSOURCE INC|25.87
20100210|806407102|HSIC|237|SCHEIN (HENRY) INC|54.91
20100210|806832101|BUNZQ|50|SCHLOTZSKYS INC|.
20100210|80687P106|SBGSY|1693|Schneider Electric Sa Unsponso|10.08
20100210|806882106|SCHN|3|SCHNITZER STEEL INDS INC CL-A |43.58
20100210|807863105|SCHS|98|SCHOOL SPECIALTY INC|21.34
20100210|808513105|SCHW|2290|SCHWAB CHARLES CORP|17.50
20100210|808524102|SCHB|30|SCHWAB STRATEGIC TR US BROAD M|25.36
20100210|808524300|SCHG|104025|SCHWAB STRATEGIC TR US LARGE-C|24.88
20100210|808524409|SCHV|3|SCHWAB STRATEGIC TR US LARGE-C|24.40
20100210|808524607|SCHA|1002|SCHWAB STRATEGIC TR US SMALL-C|25.94
20100210|808524805|SCHF|12000|SCHWAB STRATEGIC TR INTL EQTY |24.20
20100210|80862K104|SCLN|1503|SCICLONE PHARMACEUTICALS INC|2.57
20100210|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100210|80874P109|SGMS|210|SCIENTIFIC GAMES CORPORATION|14.12
20100210|80917W202|SCRH|2718|SCORES HOLDING COMPANY INC (UT|0.12
20100210|81012K309|SSEZY|32|SCOTTISH & SO ENGY PLC SPN ADR|17.84
20100210|810186106|SMG|117|SCOTTS MIRACLE-GRO COMPANY|38.42
20100210|811054402|SSP|29|E.W. SCRIPPS COM NEW CL A COM |6.57
20100210|811065101|SNI|224|SCRIPPS NETWORKS INTERACTIVE I|43.76
20100210|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100210|811429109|SSKY|1000|SEA 2 SKY CORP COM|0.05
20100210|811656107|SBX|65|SEABRIGHT INSURANCE HOLDINGS, |9.85
20100210|811707306|SBCF|9991| SEACOAST BKG CORP FLA|1.38
20100210|811916105|SA|150|SEABRIDGE GOLD INC|25.16
20100210|81201R107|HAWK|121|SEAHAWK DRILLING INC COM STK (|20.57
20100210|812139400|ZZC|555|SEALY CORP 8% SR SEC THIRD LIE|87.00
20100210|812224202|SRCH|2305|SEARCHLIGHT MINERALS CORP NEW |1.49
20100210|812350106|SHLD|854402|SEARS HOLDINGS|90.40
20100210|812815405|SEVA|196112722|SEAWAY VY CAP CORP INC COM STK|.
20100210|813113206|SOMLY|363|SECOM LTD ADR|90.73
20100210|81369Y100|XLB|38|SELECT SECTOR SPDR FD-MATERIAL|30.70
20100210|81369Y209|XLV|653|SELECT SECTOR SPDR FUND-HEALTH|30.92
20100210|81369Y308|XLP|1819026|CONSUMER STAPLES SECTOR SPDR|26.26
20100210|81369Y506|XLE|1011817|ENERGY SECTOR SPDR|54.87
20100210|81369Y605|XLF|6367964|FINANCIAL SECTOR SPDR|13.81
20100210|81369Y704|XLI|401675|INDUSTRIAL SECTOR SPDR|27.44
20100210|81369Y803|XLK|70348|TECHNOLOGY SECTOR SPDR|21.16
20100210|81369Y886|XLU|10081|UTILITIES SECTOR SPDR|28.88
20100210|81371U104|SCTC|4726|SECURE TECHNOLOGIES GROUP, INC|.
20100210|814785309|SNFCA|32|SECURITY NATL FINL CRP-A-NEW- |3.45
20100210|81517X103|SERW|59192|SECURUS RENEWABLE ENERGY, INC.|0.98
20100210|815794102|SGAMY|10030|SEGA SAMMY HLDGS INC SPONS ADR|2.90
20100210|81603X108|SEKEY|1185|SEIKO EPSON CORP UNSPONSORED A|8.47
20100210|816078307|SKHSY|2190|SEKISUI HOUSE LTD SPONS ADR|9.23
20100210|816300305|SGZ|422|SELECTIVE INSURANCE GROUP, INC|21.60
20100210|81634U107|STK|200|SELIGMAN PREMIUM TECHNOLOGY GR|18.98
20100210|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|24.61
20100210|816636203|SMH|69145|SEMICONDUCTOR HOLDERS TR DEP R|25.27
20100210|816850101|SMTC|78|SEMTECH CORP|15.00
20100210|816851109|SRE|556|SEMPRA ENERGY|49.59
20100210|816922108|SEMFF|1510|SEMAFO INC|4.08
20100210|817070501|SENEA|86|SENECA FOODS CORP CL-A|27.50
20100210|817208408|SNT|1880|SENESCO TECHNOLOGIES INC|0.27
20100210|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|20.01
20100210|817259104|SVMT|23666|SensiVida Medical Technologies|0.12
20100210|817290109|SENI|13|SENTINEL SEC LIFE INS CO|38.00
20100210|817337405|SQNM|25145|SEQUENOM INC NEW|4.22
20100210|817565104|SCI|535|SERVICE CORP INTL|7.64
20100210|817732100|SVT|62|SERVOTRONICS INCORPORATED|9.04
20100210|81783H105|SVNDY|16399|Seven & I Holdings Co Ltd Unsp|43.09
20100210|81783J101|SVN|176|7 DAYS GROUP HOLDINGS LTD ADS |12.34
20100210|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|4.00
20100210|818800104|SGSOY|1320|SGS SA ADR (SWITZERLAND)|12.59
20100210|81941Q203|SNDA|5497|SHANDA INTERACTIVE ENTERTAINME|47.76
20100210|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.97
20100210|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|7.52
20100210|81942Q103|SHALY|126|SHANGRI LA ASIA LTD (BM)|34.38
20100210|81943M101|SGHIY|81|SHANGHAI INDUST HLDG ADR REPTN|42.85
20100210|819882200|SHCAY|591|SHARP CORP ADR (U S)|11.94
20100210|820013100|SHRPQ|3500|SHARPER IMAGE CORP|0.06
20100210|820017101|SMED|6460|SHARPS COMPLIANCE CORP|5.85
20100210|820280105|SHAW|12|SHAW GROUP INC. (THE)|31.98
20100210|82321P104|SHE|545|Shengkai Innovations, Inc. Com|9.15
20100210|823213103|SDTH|5540|ShengdaTech, Inc. Common Stock|5.93
20100210|824348106|SHW|1890|SHERWIN-WILLIAMS CO|63.77
20100210|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100210|82481R106|SHPGY|70174|SHIRE PLC AMERICAN DEPOSITARY |58.47
20100210|824841407|SSDOY|35|SHISEIDO CO LTD SPON ADR|20.42
20100210|824882203|SHZUY|123|SHIZUOKA BANK LTD ADR|85.36
20100210|824901102|SHGDF|2000|SHORE GOLD INC (F)|0.78
20100210|82510E100|SRHGY|4229|Shoprite Holdings Ltd Ord Unsp|18.64
20100210|825107105|SHBI|150|SHORE BANCSHARES INC|11.34
20100210|825112105|SHRC|278|SHORE COMMUNITY BANK NJ|3.50
20100210|825357106|SSPT|3130|SHOT SPIRITS CORP COM STK (NV)|.
20100210|82568P304|SFLY|1004|SHUTTERFLY, INC|18.40
20100210|826197501|SI|72412|SIEMENS AKTIENGESELLSCHAFT ADS|87.59
20100210|82620P102|BSRR|95|SIERRA BANCORP|9.99
20100210|826516106|SWIR|65|SIERRA WIRELESS INC|11.75
20100210|82655M107|SIFY|1248|SIFY TECHNOLOGIES LTD ADS|1.79
20100210|826552101|SIAL|481|SIGMA - ALDRICH CORP|48.25
20100210|826565103|SIGM|165|SIGMA DESIGNS INC|10.49
20100210|82661L101|SGMA|100|SIGMATRON INTL INC|5.60
20100210|82669G104|SBNY|1331|SIGNATURE BANK|34.14
20100210|826698201|SGLS|50|SIGNATURE LEISURE, INC. NEW|.
20100210|826917106|SIGA|5358|SIGA TECHNOLOGIES INC|5.74
20100210|826919102|SLAB|365|SILICON LABORATORIES INC|44.51
20100210|827048109|SLGN|10|SILGAN HOLDINGS INC|54.61
20100210|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100210|82706C108|SIMO|886|SILICON MOTION TECHNOLOGY CORP|2.91
20100210|82706L108|SGI|19566|SILICON GRAPHICS|9.26
20100210|827084864|SPIL|1237|SILICONWARE PRECISON IND ADS|6.22
20100210|827692104|SDRG|20000|SILVER DRAGON RESOURCES INC.|0.29
20100210|827906207|SLGLF|9111|SILVERADO GOLD MINES LTD|.
20100210|82823L106|SSRI|23446|SILVER STANDARD RES INC (F)|17.73
20100210|828336107|SLW|128|SILVER WHEATON CORP|14.33
20100210|82835P103|SVM|1794|SILVERCORP METALS INC COM (CAN|5.42
20100210|828395103|SVLF|1112|SILVERLEAF RESORTS INC.|0.77
20100210|828806109|SPG|8828|SIMON PROPERTIES GROUP INC|70.59
20100210|828806885|SPGPRJ|19|SIMON PROPERTY GROUP, INC. 8 3|55.00
20100210|828815100|SWWI|1650|SIMON WORLDWIDE INC|0.23
20100210|829073105|SSD|5333|SIMPSON MANUFACTURING CO INC|23.71
20100210|829160100|SMS|6000|SIMS METAL MANAGEMENT LTD ADS |18.55
20100210|82929R304|SGAPY|9303|Singapore Telecommunications L|21.37
20100210|82932T107|SITO|4100|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20100210|82935L101|SIHI|2293|SINOHUB, INC (DE)|4.04
20100210|82935M109|SHI|482|SINOPEC SHANGHAI ADS (1OO CLH)|34.72
20100210|82935T104|SGAS|225300|Sino Gas International Holding|0.72
20100210|82935V109|SINO|264|SINO-GLOBAL SHIPPING AMERICA.L|2.99
20100210|82935Y103|SNBP|41845|SINOBIOPHARMA, INC (US)|0.25
20100210|82936G101|SCLX|950496|Sino Clean Energy Inc. Common |0.41
20100210|829361104|SNOXY|1100|SINOTEL TECHNOLOGIES LTD SPONS|6.70
20100210|82966C103|SIRO|1638|SIRONA DENTAL SYSTEMS INC COM |34.67
20100210|82967N108|SIRI|2471|SIRIUS XM RADIO INC COM STK (D|0.86
20100210|82967P103|SRUXY|770|SIRIUS EXPLORATION PLC, SPONSO|37.06
20100210|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100210|830566105|SKX|615|SKECHERS USA INC|27.89
20100210|83066R107|SKH|500|SKILLED HEALTHCARE GROUP, INC.|5.99
20100210|830798401|SKNS|879|SKOLNIKS INC|.
20100210|83086T208|SPU|15904|SKYPEOPLE FRUIT JUICE INC COM |6.02
20100210|83088M102|SWKS|1109|SKYWORKS SOLUTIONS INC|13.76
20100210|830928107|SKIL|792|SKILLSOFT PLC ADR|9.79
20100210|83165P101|RCC|1075|SMALL CAP PREMIUM & DIVDEND IN|9.02
20100210|831685102|SMKG|19750|SMART CARD MARKETING SYSTEMS I|.
20100210|83169V104|SMGY|4580|SMART ENERGY SOLUTIONS|0.04
20100210|83169Y108|SMBL|1031|SMART BALANCE IN COM STK (DE) |5.39
20100210|83170W109|STTFY|101|SMARTONE TELECOM HLDGS LTD ADR|4.54
20100210|83172A204|STTN|1706|Smart-Tek Solutions, Inc. Comm|0.45
20100210|831756101|SWHC|20872|SMITH & WESSON HLDG CORP|4.08
20100210|832110100|SII|595|SMITH INTERNATIONAL INC|31.05
20100210|832154108|SMSI|454|SMITH MICRO SOFTWARE INC|7.92
20100210|832248108|SFD|125|SMITHFIELD FOODS,INC|15.38
20100210|832449102|SMTB|528|SMITHTOWN BANCORP INC|4.55
20100210|832682207|SMTX|40|SMTC CORPORATION NEW|1.33
20100210|832696405|SJM|547|J.M. SMUCKER CO (NEW)|60.04
20100210|832727101|SSCCQ|43480|SMURFIT-STONE CONTAINER CORP|0.15
20100210|833031107|SNMRY|1233|SNAM RETE GAS UNSPONSORED ADR |9.29
20100210|833635105|SQM|289|SOCIEDAD QUIMICA Y M CHILE ADS|35.54
20100210|83368E200|SCKT|94|SOCKET MOBILE INC COM STK|3.20
20100210|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |39.24
20100210|83408P108|SHMN|10608|SOHM, Inc. Common Stock|0.11
20100210|83408W103|SOHU|916|SOHU.COM INC|48.35
20100210|83412R108|SLNX|984|Solanex Management Inc. Common|0.10
20100210|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100210|83415U108|SOLF|82082|SOLARFUN POWER HOLDINGS CO LTD|7.25
20100210|834156101|SOEN|25230|Solar Enertech Corp. Common St|0.21
20100210|83416B109|SWI|302|SOLARWINDS INC COM STK (DE)|19.64
20100210|83421A104|SLH|62|SOLERA HOLDINGS, INC. COM|34.12
20100210|834223109|SNGX|5209|SOLIGENIX, INC. COMMON STOCK|0.24
20100210|83437G103|SLTA|3100|Soltera Mining Corp. Common St|0.06
20100210|83438R108|SOLU|2660|SOLUTIONS GROUP, INC. COMMON S|0.02
20100210|834445405|SMTS|315|SOMANETICS CORP|15.81
20100210|834453102|SOMX|181880|SOMAXON PHARMACEUTICALS INC|2.78
20100210|83490A100|SOPW|352674|SOLAR POWER, INC. COM STK|1.02
20100210|83545G102|SAH|2294|SONIC AUTOMOTIVE INC CL A|9.26
20100210|83545R207|SOFO|1883|SONIC FOUNDRY INC NEW COM STK |6.60
20100210|835470105|SNWL|153|SONICWALL INC|7.48
20100210|835592106|SBNK|1009|SONOMA VALLEY BANCORP|7.18
20100210|83568G104|SONO|13673|SONOSITE INC|26.65
20100210|835699307|SNE|472|SONY CORP ADR|33.77
20100210|835707100|SNYFY|4637|Sony Financial Holdings Inc Un|28.61
20100210|835898107|BID|45|SOTHEBY'S COM|22.45
20100210|835916107|SONS|319|SONUS NETWORKS INC|1.99
20100210|836144105|SOR|169|SOURCE CAPITAL INC|41.26
20100210|836144204|SORPR|111|SOURCE CAPITAL $2.40PFD|33.45
20100210|83615A100|SRGL|246|SOURCE GOLD CORP COM|0.69
20100210|837841105|TSFG|248|THE SOUTH FINANCIAL GROUP INC |0.37
20100210|838518108|SJI|508|SOUTH JERSEY INDS INC|37.75
20100210|840468102|SSFC|200|SOUTH STREET FINL CORP|2.20
20100210|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|3.40
20100210|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20100210|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |99.28
20100210|842587107|SO|361|SOUTHERN CO|31.29
20100210|84265V105|PCU|3293|SOUTHERN COPPER CORPORATION CO|28.22
20100210|844030601|SUGPRC|545|SOUTHERN UN CO NEW DEPOSIT SH |25.41
20100210|84470P109|SBSI|302|SOUTHSIDE BANCSHARES INC|19.66
20100210|844741108|LUV|2701|SOUTHWEST AIRLINES CO|11.65
20100210|84479V107|SWCC|11154|SOUTHWEST CASINO CORP|0.05
20100210|84480C205|OKSBP|36|SOUTHWEST CAP TR II GTD TR PFD|26.00
20100210|844891200|SWXPRB|300|SOUTHWEST GAS CAP II GTD TR PF|25.18
20100210|844895102|SWX|377|SOUTHWEST GAS CORP|26.93
20100210|84502A104|SGB|610|SOUTHWEST GEORGIA FINL CORP|12.68
20100210|845467109|SWN|402|SOUTHWESTERN ENERGY CO (DELAWA|42.64
20100210|84604V204|SOVPRB|316|SOVEREIGN CAP TR V CAP SECS|24.49
20100210|84610H108|SSS|2109|SOVRAN SELF STORAGE INC|31.99
20100210|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100210|846425882|SBSA|418|SPANISH BROADCASTING SYS INC A|0.73
20100210|84649R101|SPSNQ|222928|SPANSION INC CL A|0.08
20100210|84650T103|SPBU|20457|Spare Backup, Inc. Common Stoc|0.20
20100210|84651P100|LOV|300|SPARK NETWORKS, INC. COM STK|2.97
20100210|84657R209|SRCO|40446|SPARTA COMMERCIAL SERVICES, IN|0.03
20100210|847220209|SEH|50|SPARTECH CORP|9.66
20100210|847248200|SPLT|8|SPATIALIGHT, INC. NEW COMMON S|0.01
20100210|84756N109|SEP|154|SPECTRA ENERGY PARTNERS, LP CO|27.72
20100210|84760C107|SPNC|572|SPECTRANETICS CORP|6.61
20100210|84763A108|SPPI|1410|SPECTRUM PARMACEUTICALS INC|4.36
20100210|84763M102|SPGZ|4554|Spectrum Group International I|1.83
20100210|847723202|SPDE|200|SPEEDUS CORP COM STK|2.57
20100210|847788106|TRK|59|SPEEDWAY MOTORSPORTS, INC.|16.50
20100210|84842R106|SPEX|36|SPHERIX INCORPORATED|1.24
20100210|84844T100|SPKL|357035|Spicy Pickle Franchising, Inc.|0.16
20100210|848565107|SPIR|353|SPIRE CORP|4.48
20100210|848574109|SPR|2242|SPIRIT AEROSYSTEMS HLDGS INC C|16.68
20100210|849109103|SPNG|406131|Spongetech Delivery Systems, I|0.03
20100210|849115100|SPOF|42757|SPOOFEM COM INC COM STK NEW (O|0.01
20100210|84916A104|RBI|1205|SPORT SUPPLY GROUP, INC|11.99
20100210|849163308|SPCHB|808|SPORT CHALET, INC. CLASS B|2.52
20100210|84919Y208|SPCI|727|SPORTSNUTS INC|.
20100210|849415203|SPRD|1|SPREADTRUM COMMUNICATIONS INC |6.39
20100210|84951L106|SCRK|2654|Spring Creek Capital Corp. Com|0.85
20100210|852061100|S|7353|SPRINT NEXTEL CORPORATION|3.65
20100210|85207D103|SCPZF|720|SPROTT RESOURCE CORP ORD SHS (|3.99
20100210|852312305|STAA|400|STAAR SURGICAL CO|3.81
20100210|853118107|SBGOY|176888|STANDARD BANK GROUP, LTD. UNSP|27.77
20100210|853218105|SNDC|15|Standard Capital Corporation C|0.10
20100210|853605103|SLFPY|170|Standard Life Plc Unsponsored |11.96
20100210|853666105|SMP|429|STANDARD MTR PRODS INC|7.64
20100210|853790103|STAN|22100|STANDARD PKG CORP|16.42
20100210|854532108|SXE|100|STANLEY INC COM|22.64
20100210|854616109|SWK|32034|STANLEY WORKS|54.22
20100210|855030102|SPLS|81|STAPLES INC|23.88
20100210|855086104|STRZ|112|STAR BUFFET INC|3.00
20100210|85511W102|SETY|124|STAR ENTMT GRP INC COM STK NEW|.
20100210|85512C105|SGU|669912|STAR GAS PARTNERS L.P.|4.23
20100210|85517P101|CIGX|69944|STAR SCIENTIFIC INC|0.75
20100210|855707105|STFC|21|STATE AUTO FINANCIAL CORP|15.47
20100210|855716106|STBC|1790|STATE BANCORP INC|7.22
20100210|85590A401|HOT|629|STARWOOD HOTELS & RESORTS WORL|37.25
20100210|855906103|STHKE|9920|STARTECH ENVIRONMENTAL CORP|0.06
20100210|857477103|STT|5828|STATE STREET CORP|44.22
20100210|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100210|85771P102|STO|919|STATOIL ASA ADS (1 ORD)|22.22
20100210|85771Q100|STCA|76300|STATMON TECHNOLOGIES CORP|0.23
20100210|857922108|SLHVF|23650|STEALTH VENTURES LTD (CANADA) |0.16
20100210|858119100|STLD|757|STEEL DYNAMICS INC|15.43
20100210|85815M107|SCLD|3048|STEELCLOUD INC|0.11
20100210|858375108|SMRT|1027|STEIN MART INC|8.09
20100210|85857G109|SCLZ|997|STEM CELL ASSURN INC COM STK (|0.02
20100210|85857R105|STEM|59603|STEMCELLS INC|1.17
20100210|858915101|SGURF|72200|STERLING RESOURCES LTD|1.72
20100210|859152100|STE|201|STERIS CORP|30.29
20100210|85916J102|STXS|1397|STEREOTAXIS, INC|4.25
20100210|859319105|STSA|294673|STERLING FINL CORP (WA)|0.56
20100210|859737207|SLT|1887|STERLITE INDUSTRIES (INDIA) LT|16.27
20100210|860326107|SSFN|12|STEWARDSHIP FINL CORP|8.55
20100210|860370105|STEI|32|STEWART ENTERPRISES INC CL-A|4.66
20100210|860630102|SF|1133|STIFEL FINANCIAL CORP|50.58
20100210|86074Q102|SWC|1273|STILLWATER MINING CO|10.50
20100210|861012102|STM|275903|STMICROELECTRONICS N.V.|8.09
20100210|861281103|STKH|20000|STOCKHOUSE INC. COMMON STOCK (|0.02
20100210|861642106|SGY|55|STONE ENERGY CORP|15.19
20100210|861811107|SGBK|12|STONEGATE BANK (FL) COM|11.25
20100210|86210M106|SEOAY|168|STORA ENSO OYJ, ADS(RP 1 SR R)|5.95
20100210|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|13.25
20100210|86222Q103|SWYDF|23105|STORNOWAY DIAMOND CORPORATION |0.47
20100210|86268X103|SGCA|180000|STRATEGIC AMERICAN OIL CORP CO|0.30
20100210|862685104|SSYS|352|STRATASYS INC|23.49
20100210|86270C105|SOIGF|11530|STRATA OIL & GAS, INC.|0.44
20100210|862719101|SGL|1374|STRATEGIC GLOBAL INCOME FUND|10.59
20100210|86272T304|BEEPRA|59800|STRATEGIC HOTELS & RESORTS, IN|15.20
20100210|86310P207|GJF|407|SYNTHETIC FXD-INCM SEC INC 6.7|24.99
20100210|863110201|GJB|538|STRATS TR BOEING SEC 2004-1 ST|25.24
20100210|863111100|STRT|102|STRATTEC SECURITY CORP|19.01
20100210|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|22.96
20100210|863121208|GJR|265|STRATS TR FOR PROCTOR & GAMBLE|18.95
20100210|863165106|SMDI|226|STRATUS MEDIA GROUP, INC. COMM|1.60
20100210|863167201|STRS|296|STRATUS PROPERTIES INC-NEW|10.15
20100210|86323M100|SGS|3500|STREAM GLOBAL SERVICES INC COM|6.20
20100210|86323M118|SGSWS|600|STREAM GLOBAL SERVICES INC WAR|0.54
20100210|863236105|STRA|2512|STRAYER EDUCATION INC|206.39
20100210|86333A104|SOIS|2522|STRIKER OIL & GAS, INC. COMMON|0.02
20100210|863443107|SDURF|59303|STROUD RESOURCES LTD|0.08
20100210|863667101|SYK|1|STRYKER CORP|51.91
20100210|864159108|RGR|11290|STURM RUGER & CO INC|11.04
20100210|864596101|SFSF|80|SUCCESSFACTORS INC COM STK (DE|16.28
20100210|864691100|SZEVY|148|SUEZ ENVIRONNEMENT CO SA ADR R|10.79
20100210|864739107|SUBK|39|SUFFOLK BANCORP|25.22
20100210|865378103|SUF|112960|SULPHCO INC|0.47
20100210|865613103|SSUMY|1801|SUMITOMO CORP SPONS ADR|11.12
20100210|865625206|STBUY|129|SUMITOMO TR&BKG LTD SPONS ADR |5.55
20100210|86606G101|SMMF|2129|SUMMIT FINANCIAL GR INC|3.66
20100210|866264203|SSBI|500|SUMMIT STATE BANK COM STK|5.07
20100210|86663B102|SNBC|3791|SUN BANCORP INC (N J)|3.52
20100210|866674104|SUI|180|SUN COMMUNITIES INC|17.67
20100210|86676H302|SUHJY|225|SUN HUNG KAI PPTY LTD SP ADR|12.87
20100210|866796105|SLF|813|SUN LIFE FINANCIAL INC|28.90
20100210|866933401|SUNH|40|SUN HEALTHCARE GROUP INC-NEW|8.31
20100210|866942105|SNHY|208|SUN HYDRAULICS CORP|20.97
20100210|867224107|SU|74|SUNCOR ENERGY INC (NEW)|29.85
20100210|867328502|SNSS|1389|SUNESIS PHARMACEUTICALS, INC. |0.81
20100210|86737G202|SUGO|578|SUNGRO MINERALS INC NEW COM ST|1.25
20100210|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100210|8676EP108|STKL|4567|SUNOPTA INC|2.75
20100210|86764P109|SUN|156|SUNOCO,INC|25.84
20100210|867652109|SPWRA|37196|SUNPOWER CORPORATION CL A|19.55
20100210|867652307|SPWRB|528|SUNPOWER CORP CL B COM STK|17.76
20100210|86769Q102|SGCNF|974|SUNRIDGE GOLD CORP(F)|0.38
20100210|86769Y105|SRTI|1832|SUNRISE TELCOM INC|0.63
20100210|86770A104|SUNV|66154|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20100210|86771T102|SNDZ|7468|SUNRIDGE INTERNATIONAL INC COM|1.84
20100210|867877102|SUWN|4176|SUNWIN INTERNATIONAL NEUTRACEU|0.29
20100210|867885105|STIPRZ|1007|SUNTRUST CAP IX 7.875% TR PFD |24.86
20100210|867892101|SHO|904|SUNSTONE HOTEL INVESTORS INC|8.16
20100210|867914103|STI|800|SUNTRUST BANKS INC|22.69
20100210|867931305|SCON|562|SUPERCONDUCTOR TECHS INC|2.90
20100210|86800C104|STP|212787|SUNTECH POWER HOLDINGS CO., LT|13.01
20100210|86800U104|SMCI|30|SUPER MICRO COMPUTER INC COM S|12.68
20100210|868059106|SUPG|5644|SUPERGEN INC|2.82
20100210|86806M205|SUPR|553|SUPERIOR BANCORP COM STK NEW|3.09
20100210|868157108|SPN|139|SUPERIOR ENERGY SVCS INC|20.20
20100210|86837X105|SWSI|196|SUPERIOR WELL SERVICES, INC.|15.26
20100210|868447103|SPMD|8070|SUPERMEDIA INC COMMON STOCK|36.00
20100210|868526302|SPPRO|84|SUPERTEL HOSPITALITY INC SER B|22.50
20100210|868532102|SUPX|221|SUPERTEX INC|23.70
20100210|868536103|SVU|35|SUPERVALU INC|14.80
20100210|868607102|STS|151|SUPREME INDS INC CL-A|3.00
20100210|86866U105|SURC|49800|SURECARE INC|.
20100210|868733106|SURW|4067|SUREWEST COMMUNICATIONS CO|7.89
20100210|86880T100|SRGG|1320|SURGE GLOBAL ENERGY, INC.|0.14
20100210|868861204|SGTZY|26|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.10
20100210|868873100|SRDX|212|SURMODICS INC|19.66
20100210|869099101|SUSQ|5576|SUSQUEHANNA BANCSHARES INC|7.46
20100210|86910P201|SUSPRA|75|SUSQUEHANNA CAP I TR PFD SECS |24.00
20100210|869233106|SUSS|180|SUSSER HOLDINGS CORPORATION CO|8.60
20100210|869362103|SUTR|11467|Sutor Technology Group Limited|2.99
20100210|869380105|STRN|100|SUTRON CORP|6.99
20100210|869542100|SUTU|8|SUTURA, INC.|.
20100210|869587402|SVCBY|235|SVENSKA CELLULOSA B SPONS ADR |13.53
20100210|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|21.70
20100210|870297215|GRU|94240|SWEDISH EXPT CR CORP ELEMENTS |5.07
20100210|870297306|RJN|245|SWEDISH EXPT CR CORP ELEMENTS |5.81
20100210|870297801|RJI|747|SWEDISH EXPT CR CORP ELEMENTS |7.25
20100210|870738101|SFY|132|SWIFT ENERGY CO (HOLDING COMPA|24.98
20100210|870887205|SWCEY|887|SWISS REINSURANCE CO SP ADR|40.41
20100210|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|5.99
20100210|871013108|SCMWY|80|SWISSCOM AG ADS(RP 1/10 REG SH|36.17
20100210|871043105|SDXC|38016|SWITCH & DATA FACILITIES COMPA|17.55
20100210|871206405|SCMR|5|SYCAMORE NETWORKS INC NEW|19.31
20100210|871237103|SYKE|6|SYKES ENTERPRISES INC|23.01
20100210|871503108|SYMC|950|SYMANTEC CORP|17.06
20100210|87151Q106|SYA|288|SYMETRA FINANCIAL CORPORATION |12.95
20100210|871543104|SYMM|100|SYMMETRICOM INC|5.81
20100210|87155H102|SYMW|151699|Sympowerco Corporation Common |.
20100210|87156K104|SETPY|1100|Symphony Environmental Technol|14.83
20100210|871565107|SYNL|97|SYNALLOY CORP.|7.95
20100210|87157D109|SYNA|15883|SYNAPTICS INCORPORATED|26.09
20100210|87160G107|SURG|2038|SYNERGETICS USA, INC.|1.22
20100210|87161C105|SNV|4148|SYNOVUS FINANCIAL CORP|2.57
20100210|87162T206|SNTA|3|SYNTA PHARMACEUTICALS INC COM |4.24
20100210|871628103|SYMX|100|SYNTHESIS ENERGY SYSTEMS, INC.|0.96
20100210|871630109|SYNM|1809|SYNTROLEUM CORP.|2.13
20100210|87164C102|SYUT|998|SYNUTRA INTERNATIONAL, INC.|13.61
20100210|871829107|SYY|440|SYSCO CORP|27.33
20100210|871851101|SYX|101|SYSTEMAX INC|17.02
20100210|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100210|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100210|872273206|TCBPRA|37|TCF Capital I Cap Secs Ser I %|28.75
20100210|872275102|TCB|3254|TCF FINANCIAL CORP|13.86
20100210|87233Q108|TCLP|850|TC PIPELINES LP UTS|35.30
20100210|872340104|TSI|2361|TCW STRATEGIC INCOME FUND, INC|4.44
20100210|872375100|TE|5770|TECO ENERGY INC|14.98
20100210|872386107|TESS|180|TESSCO TECHNOLOGIES INC|20.70
20100210|87240R107|TFSL|2181|TFS FINANCIAL CORPORATION COM |12.77
20100210|872417308|TGE|4275|TGC INDUSTRIES INC-|3.93
20100210|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100210|87244T109|TICC|20|TICC CAPITAL CORP. COM STOCK|5.92
20100210|872449103|TIBB|20295|TIB FINANCIAL CORP|0.91
20100210|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100210|872540109|TJX|2013|TJX COMPANIES INC|37.91
20100210|87260W101|TNTTY|1063|TNT N.V. SPON ADR (EA REPTG 1 |27.12
20100210|87280R108|TYW|817|TS&W/CLAYMORE TAX-ADVANTAGED B|9.43
20100210|872916101|TVINQ|13|T V I CORP (NEW)|.
20100210|872960109|TNS|140|TNS INC|21.86
20100210|87305R109|TTMI|150|TTM TECHNOLOGIES INC|8.72
20100210|87311R101|TXHG|7400|TX HOLDINGS, INC.|0.07
20100210|873135107|TXPO|2000|TXP Corporation Common Stock|.
20100210|873306203|TABCY|58|TABCORP HOLDINGS LTD SP ADR|58.83
20100210|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100210|87356M108|TADF|198439|TACTICAL AIR DEFENSE SERVICES,|.
20100210|874036106|TWN|5|TAIWAN FUND INC|12.97
20100210|874039100|TSM|108|TAIWAN SEMICON MFG LTD(5COMSH)|9.60
20100210|874054109|TTWO|1093|TAKE-TWO INTERACTIVE SOFTWARE |9.52
20100210|874083108|TAL|104|TAL INTERNATIONAL GROUP, INC. |13.34
20100210|874161102|TLB|230345|TALBOTS INC (THE)|10.58
20100210|87424N104|TLEO|300|TALEO CORPORATION CL A|19.75
20100210|87484D103|TAM|600|TAM S.A. SPON ADR REPSTG ONE P|18.94
20100210|87485H103|TAMB|600|TAMALPAIS BANCORP|0.81
20100210|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100210|875465106|SKT|5207|TANGER FACTORY OUTLET CENTERS |37.53
20100210|87600U104|TRE|1565|TANZANIAN ROYALTY EXPLORATION,|3.81
20100210|876031204|TPPHQ|2450|TAPESTRY PHARMACEUTICALS INC N|.
20100210|876038100|TAPI|516|TAPISTRON INTL INC|.
20100210|87609C105|TRGD|942|TARA GOLD RESOURCES CORP COM S|0.56
20100210|87611R306|TRGT|243|TARGACEPT INC COM STK|20.51
20100210|87612M306|TGEN|1811|TARGETED GENETICS CORP COM STK|0.20
20100210|87620A104|TDGI|3051|Target Development Group Inc (|0.02
20100210|87651B104|TASR|686|TASER INTERNATIONAL INC|5.66
20100210|876511106|TGB|3249|TASEKO MINES LTD|4.21
20100210|876564105|TCL|315|TATA COMMUNICATIONS LTD SPONSO|12.90
20100210|876568502|TTM|81141|TATA MOTORS LIMITED ADS|14.81
20100210|876570607|TATYY|200|TATE & LYLE PLC SPONS ADR-NEW-|24.90
20100210|876664103|TCO|246|TAUBMAN CENTERS INC|32.05
20100210|876664301|TCOPRG|10|TAUBMAN CENTERS, INC. PFRD SER|24.66
20100210|876765108|TAXS|2500|TAXMASTERS INC COM STK (NV)|0.85
20100210|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|34.00
20100210|876851106|TAYC|200|TAYLOR CAPITAL GROUP INC|8.16
20100210|877163105|TAYD|405|TAYLOR DEVICES INC|5.03
20100210|87816N100|TEMN|819|Team Nation Holdings Corporati|0.03
20100210|878237106|TECD|830|TECH DATA CORP|40.55
20100210|878293109|TO|198|TECH/OPS SEVCON INC|4.87
20100210|878330109|TSH|19|TECHE HOLDING CO|30.81
20100210|878377100|TECH|230|TECHNE CORP|61.20
20100210|878379205|TCNH|681|TECHNEST HOLDINGS INC. NEW|0.10
20100210|878520105|TCH|696|TECHNICOLOR SPONSORED ADR|1.28
20100210|878555101|TNL|108692|TECHNITROL INC.|3.57
20100210|87873R101|TTNDY|231|TECHTRONIC INDS LTD SP ADR|4.21
20100210|878742204|TCK|15860|TECK RESOURCES LIMITED CLASS B|33.97
20100210|878895101|TECUB|3|TECUMSEH PRODUCTS CO CL-B|10.38
20100210|879080109|TRC|22|TEJON RANCH CO|29.58
20100210|879165207|TIK|449|TEL-INSTRUMENT ELECTRONCS CORP|7.10
20100210|87927Y201|TIA|3045|TELECOM ITALIA SPA ADS(REP 10 |11.60
20100210|879273209|TEO|3956|TELECOM ARGENTINA ADS (EA REPT|16.79
20100210|879278208|NZT|29453|TELECOM CORP NEW ZEALAND ADS (|8.03
20100210|879287308|TBH|202|TELECOMM BRAS-TELEBRS ADS(1DP |5.54
20100210|87929J103|TSYS|1418|TELECOMMUNICATIONS SYS INC "A"|8.03
20100210|879369106|TFX|59|TELEFLEX INC|57.85
20100210|879378404|TAR|379|TELEFONICA DE ARGENTINA SA ADS|10.34
20100210|879382208|TEF|1623|TELEFONICA S.A.ADS(RP 3 SHS)|69.83
20100210|879403780|TMX|1289|TELEFONOS DE MEX ADR(REP 20-L)|15.52
20100210|87943D207|TKMGF|2034|TELEKOMUNIKACJA PO;GDR EACH RE|5.05
20100210|87943Q109|TKAGY|79|TELEKOM AUSTRIA AG ADS (1 ORD)|26.67
20100210|879433852|TDI|5233|TELEPHONE AND DATA SYSTEMS INC|23.04
20100210|879433878|TDA|423|TELEPHONE & DATA 7.60% SR A|24.04
20100210|87953J102|TSTC|141187|TELESTONE TECHNOLOGIES CORP|14.69
20100210|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100210|879604106|TKOI|21593|TELKONET INC|0.19
20100210|879664100|TLAB|2752|TELLABS INC|6.44
20100210|87969N204|TLSYY|1103|TELSTRA CRP LTD ADS(RP 5 ORD) |14.62
20100210|879690105|TII|28|TELMEX INTERNACIONAL S A B DE |17.68
20100210|87970T208|WRLS|200|TELULAR CORPORATION-NEW|4.49
20100210|879707107|TEMO|343|Tempco, Inc. Common Stock|0.26
20100210|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20100210|879868107|TIN|2455|TEMPLE INLAND INC|17.51
20100210|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100210|879939106|TTEC|95|TELETECH HOLDINGS INC|17.94
20100210|88018T101|TDF|172|TEMPLETON DRAGON FD INC|24.01
20100210|880191101|EMF|1531|TEMPLETON EMERGING MKT FUND|17.47
20100210|880192109|TEI|731|TEMPLETON EMER MKTS INCM FD|13.75
20100210|880198106|GIM|3965|TEMPLETON GLOBAL INCOME FD|9.35
20100210|88022F105|TRF|3013|TEMPLETON RUSSIA & EAST EURO F|17.96
20100210|88023U101|TPX|5400|TEMPUR-PEDIC INTERANTIONAL INC|27.28
20100210|88031M109|TS|175327|TENARIS S.A. ADS (EA REPTG 2 O|43.89
20100210|880349105|TEN|481|TENNECO INC COM STK|18.93
20100210|880591409|TVE|900|TENNESSEE VALLEY AUT 05174|26.05
20100210|880779103|TEX|524|TEREX CORP|18.44
20100210|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.10
20100210|880890108|TX|1631|TERNIUM S.A|30.00
20100210|880915103|TRA|5000|TERRA INDUSTRIES INC|32.82
20100210|881448203|TMRK|2440|TERREMARK WORLDWIDE, INC|6.52
20100210|88145X108|TBNK|9|TERRITORIAL BANCORP, IMC COM S|18.73
20100210|881609101|TSO|5147|TESORO CORPORATION|12.00
20100210|88162F105|TTI|783|TETRA TECHNOLOGIES INC|9.65
20100210|88162G103|TTEK|1017|TETRA TECH INC|20.85
20100210|88162H101|TEUTF|69500|TEUTON RES CORP (F)|0.46
20100210|881624209|TEVA|13070|TEVA PHARMACEUTCL INDS ADR|57.10
20100210|88165Y200|TETAA|523|TETON ADVISORS INC COM CL A (T|11.50
20100210|88224Q107|TCBI|1330|TEXAS CAPITAL BANCSHARES INC|16.77
20100210|882491103|TXI|2335|TEXAS INDUSTRIES INC|32.94
20100210|882610108|TPL|465|TEXAS PAC LD TR SUB SH CTFS|26.18
20100210|882681109|TXRH|946|TEXAS ROADHOUSE INC COM STK (D|12.36
20100210|882853203|TVOC|38|TEXAS VANGUARD OIL CO|5.60
20100210|882904105|TTF|269|THAI FUND INC|8.23
20100210|883203101|TXT|4825|TEXTRON INCORPORATED OF DEL|18.90
20100210|883219107|THLEY|120|THALES SPONS ADR|45.33
20100210|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.77
20100210|88338T104|THRX|8806|THERAVANCE INC|10.21
20100210|883435307|THMD|100|THERMADYNE HLDGS CORP NEW|7.53
20100210|883556102|TMO|50|THERMO FISHER SCIENTIFIC INC. |47.68
20100210|88360H101|TTRIF|118869|THERMO TECH TECHNOLOGIES INC|.
20100210|88368Q103|TSCM|586|THESTREET.COM INC|2.90
20100210|884453101|TPGI|300|THOMAS PROPERTIES GROUP INC|2.76
20100210|884481102|TWPG|38|THOMAS WEISEL PARTNERS GROUP I|4.20
20100210|884768102|TC|7302|Thompson Creek Metals Company |12.34
20100210|884903105|TRI|202|THOMSON REUTERS CORP|33.84
20100210|885160101|THO|606|THOR INDUSTRIES INC|33.13
20100210|885175307|THOR|3988|THORATEC CORPORATION|28.62
20100210|885218800|THMRQ|1343|THORNBURG MTG INC COM NEW (MD)|.
20100210|88554D205|TDSC|2619|3 D SYSTEMS CORP NEW|11.97
20100210|88579F102|TDCP|317322|3DICON CORPORATION|.
20100210|88579Y101|MMM|947|3M COMPANY;COM USD0.01|78.72
20100210|88580F109|PAR|14437|3PAR INC COM STK (DE)|9.40
20100210|88580K108|TDEY|740|3D Eye Solutions, Inc. Common |0.30
20100210|88630M104|TPI|90869|TIANYIN PHARMACEUTICAL|3.68
20100210|88632Q103|TIBX|598|TIBCO SOFTWARE INC|9.16
20100210|88650T104|TBV|747|TIENS BIOTECH GROUP|2.20
20100210|8867EQ101|TIGR|400|TIGERLOGIC CORPORATION COM STK|3.26
20100210|88673M201|TBLMY|198|Tiger Brands Ltd Sponsored ADR|22.39
20100210|88706M103|THI|931|TIM HORTONS INC COM, CANADA|29.02
20100210|88706P106|TSU|200|TIM PARTICIPACOES S.A. ADS (EA|27.12
20100210|887098101|TSBK|96|TIMBERLAND BANCORP INC|3.81
20100210|887133106|TLR|600|TIMBERLINE RESOURCES CORPORATI|0.91
20100210|887317303|TWX|237|TIME WARNER INC NEW COM STK|27.41
20100210|88732J207|TWC|1002|TIME WARNER CABLE INC NEW COM |45.03
20100210|887404101|TIMNF|165130|TIMMINCO LTD|1.06
20100210|887522100|TKRFF|77711|TINKA RESOURCES LTD|0.19
20100210|88828R204|TEWI|13825|TITAN ENERGY WORLDWIDE, INC. N|0.70
20100210|88830M102|TWI|4118|TITAN INTL (ILLINOIS)INC.|7.56
20100210|88830R101|TITN|321|TITAN MACHINERY INC. COMMON ST|11.29
20100210|888314101|TTNP|2675|TITAN PHARMACEUTICAL INC|2.15
20100210|888706108|TIVO|2841|TIVO INC|8.96
20100210|888733102|TIXC|290|TIX CORPORATION|1.34
20100210|889115101|TKGSY|222|Tokyo Gas Co Ltd Unsponsored A|42.29
20100210|889146205|TOLAY|37|TOKYU LD CORP UNSPN ADR|36.25
20100210|889478103|TOL|7000|TOLL BROTHERS INC|19.07
20100210|889899100|TMBXF|19190|Tombstone Exploration Corporat|0.05
20100210|889905204|TMRAY|850|TOMRA SYS A/S SPONS ADR-NEW-|4.55
20100210|890110109|TMP|698|TOMPKINS FINANCIAL CORPORATION|35.80
20100210|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.65
20100210|89025Q106|TGLP|156|TONGLI PHARMACEUTICALS USA INC|0.05
20100210|890516107|TR|625|TOOTSIE ROLL INDUSTRIES INC|26.16
20100210|890878101|TORM|230|TOR MINERALS INTERNATIONAL INC|0.54
20100210|890880206|TRYIY|64|TORAY INDS ADR|55.15
20100210|891013104|TRU|17|TORCH ENERGY ROYALTY TRUST|3.88
20100210|89102W208|TMKPRA|408|TORCHMARK CAP TR III TR PFD SE|24.62
20100210|891092108|TTC|101|TORO COMPANY|38.73
20100210|891160509|TD|106|TORONTO-DOMINION BANK (THE)|59.56
20100210|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100210|89147L605|TYGPRA|106|TORTOISE ENERGY INFRASTRUCTURE|10.55
20100210|89147N304|TTO|475|TORTOISE CAPITAL RESOURCES COR|6.66
20100210|89147T103|TYN|534|TORTOISE NORTH AMERICAN ENERGY|22.06
20100210|89147U100|TYY|34|TORTOISE ENERGY CAPITAL CORP|22.40
20100210|89147U407|TYYPRA|5700|TORTOISE ENG CAP CORP MAND RED|10.48
20100210|89147X104|TPZ|609|TORTOISE PWR AND ENERGY INFRAS|19.99
20100210|891479107|TOVC|150|TORVEC INC|0.51
20100210|891493306|TOSYY|460|Toshiba Corp Unsponsored ADR (|28.12
20100210|89151E109|TOT|200|TOTAL S.A. ADS (REPTSG ONE ORD|56.03
20100210|891515207|TOTDY|17|TOTO LTD ADR|66.23
20100210|891709107|TOBC|563|TOWER BANCORP INC|25.83
20100210|89214A102|CLUB|3874|TOWN SPORTS INTERNATIONAL HOLD|2.47
20100210|89214P109|TOWN|2934|TOWNE BANK (VA)|10.96
20100210|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.51
20100210|892330101|TYIDY|434|Toyota Industries Corporation |26.75
20100210|892331307|TM|96879|TOYOTA MOTOR CRP SPONSORED ADR|74.60
20100210|892356106|TSCO|261|TRACTOR SUPPLY CO|51.37
20100210|892360108|TBLEY|235102|TRACTEBEL ENERGIA SA SPONS ADR|10.62
20100210|892652108|TSHO|14508|TRADESHOW MARKETING CO LTD|1.40
20100210|89267P105|TRAD|200|TRADESTATION GROUP INC|7.03
20100210|892782103|TRBR|2813|TRAILER BRIDGE INC|4.97
20100210|89323B306|TENG|473|TRANS ENERGY INC NEW|3.06
20100210|89346D107|TAC|139|TRANSALTA CORP CANADA (F)|20.99
20100210|893506105|TAI|1219|TRANSAMERICA INCOME SHS INC|20.88
20100210|89353D107|TRP|26|TRANSCANADA CORPORATION(HOLDIN|32.01
20100210|893617209|TCI|737|TRANSCONTL RLTY INVESTORS INC |10.81
20100210|893641100|TDG|12|TRANSDIGM GROUP INCORPORATED C|48.35
20100210|893716209|TTHI|3145|TRANSITION THERAPEUTICS|2.55
20100210|89376V100|TLP|909|TRANSMONTAIGNE PARTNERS L.P.|25.87
20100210|89385X105|TSON|902|TRANS1 INC COM|3.14
20100210|893870204|TGS|11746|TRANSPORT GAS DE SUR ADS(RP5 B|2.90
20100210|893929208|TRCR|5|TRANSCEND SERVICES INC NEW|19.13
20100210|894065309|TXCC|101|TRANSWITCH CORP NEW COM STK (D|1.57
20100210|89417E109|TRV|50|TRAVELERS COMPANIES, INC. (THE|49.57
20100210|89421Q106|TZOO|345|TRAVELZOO INC|11.14
20100210|894675107|TREE|896|TREE COM INC (DE)|7.85
20100210|89469A104|THS|140|TREEHOUSE FOODS, INC. COM STK |39.05
20100210|89486M206|TMICY|374|TREND MICRO INC SPONS ADR-NEW |35.80
20100210|89531P105|TREX|4703|TREX CO INC|16.73
20100210|895436103|TY|441|TRI CONTINENTAL CORPORATION|10.96
20100210|895735108|TIV|155|TRI-VALLEY CORP|1.82
20100210|895848109|TCAP|1908|TRIANGLE CAPITAL CORPORATION C|12.06
20100210|895919108|TRID|1628|TRIDENT MICROSYSTEMS INC|1.50
20100210|89600B102|TPLM|86|TRIANGLE PETROLEUM CORP|0.46
20100210|896095106|TCBK|6600|TRICO BANCSHARES|17.29
20100210|896106200|TRMA|2302|TRICO MARINE SERVICES INC NEW |3.53
20100210|896263100|TRMS|1665|TRIMERIS INC|2.35
20100210|89628E104|TSL|3840|TRINA SOLAR LIMITED ADS (EA RE|23.13
20100210|896438306|TRIB|905|TRINITY BIOTECH|4.11
20100210|896522109|TRN|130|TRINITY INDUSTRIES|15.59
20100210|89667L100|TCSR|1284|TrinityCare Senior Living, Inc|0.55
20100210|896682200|TTPA|40|ADR TRINTECH GROUP PLC - NEW|3.55
20100210|896818101|TGI|64|TRIUMPH GROUP, INC.|50.20
20100210|897051207|TRXBQ|116|TRONOX INCORPORATED CL B COM|0.50
20100210|89778N102|TRBN|461|TRUBION PHARMACEUTICLAS, INC. |3.90
20100210|89784N104|TRLG|435|TRUE RELIGION APPAREL INC|18.87
20100210|89816T103|TRMPQ|1005|TRUMP ENTERTAINMENT RESORTS IN|0.06
20100210|89826S202|TZF|5468|BEAR STEARNS (TRUCS) SERIES 20|25.68
20100210|89826W104|TZK|140|BEAR STRNS DEP 7.70% SR 2002 C|21.29
20100210|898349105|TRST|409|TRUSTCO BK CORP N Y|5.60
20100210|898402102|TRMK|1|TRUSTMARK CORP|22.09
20100210|898452107|TRXI|447|TRX, INC.|0.86
20100210|89853X108|TMMM|7500|T3 MOTION INC COM STK (DE)|1.00
20100210|899039101|TUFC|1|TUFCO INTL INC|0.01
20100210|899415103|TUWLY|16|TULLOW OIL PLC ADR|208.70
20100210|899415202|TUWOY|72|TULLOW OIL PLC UNSPONSORED ADR|9.04
20100210|899694103|TUMIF|500|TUMI RESOURCES LTD (CANADA)|0.10
20100210|901109108|TPC|1151|TUTOR PERINI CORPORATION COM S|19.16
20100210|90207B107|TURV|37|TWO RIVS WTR CO COM STK (CO)|1.25
20100210|902104108|IIVI|350|II-VI INC|26.22
20100210|902494103|TSN|92083|TYSON FOODS INC CL A|15.41
20100210|902549807|UAUA|2413|UAL CORPORATION NEW|15.36
20100210|902641661|SPGH|2540|UBS E-TRACS S&P 500 GOLD HEDGE|23.50
20100210|902641810|UBG|103|E-TRACS UBS BLOOMBERG CMCI GOL|29.29
20100210|902653104|UDR|53|UDR INC COM|15.09
20100210|902748102|UIL|199|UIL HOLDINGS|25.80
20100210|902788108|UMBF|124|UMB FINANCIAL CORP|37.85
20100210|902952100|GROW|519|US GLOBAL INVESTORS INC CL-A|9.54
20100210|902973304|USB|56641|U.S.BANCORP (NEW)|23.49
20100210|902973882|USBPRL|3326|US Bancorp Del Depositary Shs |28.00
20100210|902988104|BUGS|37219|U.S. MICROBICS INC|.
20100210|903002103|UMH|882|UMH PROPERTIES, INC.|8.11
20100210|903213106|UQM|35237|UQM TECHNOLOGIES INC|4.86
20100210|903236107|URS|331|URS CORP|44.34
20100210|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |180.00
20100210|90328M107|USNA|110|USANA HEALTH SCIENCES INC|25.94
20100210|903293405|USG|10295|USG CORP (NEW)|11.99
20100210|903300200|USBPRJ|1311|USB CAP XI GTD TR PFD SECS|24.07
20100210|903301208|USBPRF|199|USB CAP VII GTD TR PFD SECURIT|21.93
20100210|903304202|USBPRE|28000|USB CAP VI GTD TR PFD|21.47
20100210|903305209|USBPRK|376|USB CAP XII GTD TR PFD SECS|23.17
20100210|90333E108|USU|3881|USEC INC|4.19
20100210|90333L102|RMIX|1|U.S. CONCRETE INC|0.81
20100210|903333102|UDRY|575|U S DRY CLEANING CORP COM STK |0.08
20100210|90335C100|USHS|100|US HOME SYSTEMS INC|2.23
20100210|90338S102|HTM|1659|U.S. GEOTHERMAL INC|1.27
20100210|90341W108|LCC|1519|US AIRWAYS GROUP INC.|6.44
20100210|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100210|90348E101|UBCI|7344|UBROADCAST INC COM STK (DE)|0.02
20100210|903508109|UFFC|11504|UFOOD RESTAURANT GROUP INC|0.08
20100210|90385D107|ULTI|166|ULTIMATE SOFTWARE GROUP INC|28.84
20100210|90385V107|UCTT|1100|ULTRA CLEAN HOLDINGS INC|6.09
20100210|903899102|ULBI|22|ULTRALIFE CORPORATION COM|4.03
20100210|903914109|UPL|3103|ULTRA PETROLEUM CORP|46.11
20100210|90403R104|UDHC|58442|Ulysses Diversified Holding Co|0.02
20100210|90403T100|ULU|1000|Uluru Inc. Common Stock|0.17
20100210|904214103|UMPQ|579|UMPQUA HOLDINGS CORP|11.79
20100210|904296100|UNEFF|20000|UNBRIDLED ENERGY CORPORATION C|0.03
20100210|904311107|UA|170|UNDER ARMOUR INC CL A|24.85
20100210|904583101|UNCA|2568|UNICA CORP|8.15
20100210|904622305|UNCO|9912|Unico, Incorporated (AZ) New C|.
20100210|904784709|UN|188809|UNILEVER NV(NEW) NY SHARES|29.45
20100210|904907201|UVICF|1065|UNILENS VISION INC(F)|4.35
20100210|90653P105|UDRL|1370|UNION DRILLING INC|7.01
20100210|906548300|UELMO|19|UNION ELECTRIC CO $3.70 PFD|61.31
20100210|90662P104|UBSH|3245|UNION FIRST MKT BANKSHARES COR|12.72
20100210|907647101|UNNF|1000|UNION NATIONAL FINC'L CORP|4.25
20100210|907818108|UNP|129|UNION PACIFIC CORPORATION|61.74
20100210|90914M107|UFGSY|20|Unipol Gruppo Finanziaro SPA B|0.58
20100210|909205106|UNS|136|UNISOURCE ENERGY CORP|30.29
20100210|909214306|UIS|474|UNISYS CORP;COM NEW USD0.01|34.81
20100210|909839102|UCFC|60|UNITED COMMUNITY FINANCIAL CP |1.62
20100210|90984P105|UCBI|2931|UNITED COMMUNITY BANKS INC|3.90
20100210|909907107|UBSI|16328|UNITED BANKCHARES INC(W VA)|23.45
20100210|909912107|AFP|390|UNITED CAPITAL CORP|22.00
20100210|910036201|UCSO|811|UNITED CONSORTIUM LTD COMMON S|.
20100210|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100210|910873405|UMC|114|UNITED MICROELECTRONICS CORP A|3.61
20100210|910900208|UNRG|725|UNITED ENERGY CORP NEV|0.14
20100210|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100210|911163103|UNFI|329|UNITED NATURAL FOODS INC|25.15
20100210|911268100|UNTD|1537|UNITED ONLINE INC|6.26
20100210|911271302|UOVEY|118|UNITED OVERSEAS BANK SPONS ADR|26.51
20100210|911312106|UPS|26|UNITED PARCEL SERVICE,INC.CL B|57.41
20100210|911459105|USBI|92|UNITED SECURITY BANCSHARES INC|13.73
20100210|91154T109|USAU|49542|USA Uranium Corp. Common Stock|.
20100210|911684306|UZV|385|UNITED STATES CELLULAR CORP SR|24.45
20100210|911922102|USLM|3097|UNITED ST LIME & MINERALS INC |34.51
20100210|91201T102|UGA|397|UNITED STATES GASOLINE FUND LP|34.08
20100210|912023207|UXG|6407|U S GOLD CORP|2.27
20100210|912318102|UNG|301419|UNITED STATES NATURAL GAS FUND|9.62
20100210|91232N108|USO|1191432|UNITED STATES OIL FUND, LP|36.21
20100210|91239R102|USPR|35711|U S PRECIOUS METALS INC|0.19
20100210|912613205|DNO|1272|UNITED STATES SHORT OIL FUND, |47.05
20100210|91288X109|UNL|769|UNITED STATES 12 MONTHS NATURA|51.82
20100210|912909108|X|1303942|UNITED STATES STEEL CP|46.01
20100210|913004107|USTR|10|UNITED STATIONERS INC|53.80
20100210|913017109|UTX|1115|UNITED TECHNOLOGIES CORP|66.52
20100210|91307C102|UTHR|931|UNITED THERAPEUTICS CORP|58.63
20100210|913106100|UTRM|20000|UNITED TREATMENT CTRS INC COM |0.03
20100210|91311E102|UUGRY|10|United Utilities Group Plc Spo|16.50
20100210|913201109|UWBK|170|UNITED WESTERN BANCORP INC COM|3.12
20100210|91324P102|UNH|1945|UNITEDHEALTH GROUP INC|33.00
20100210|913259107|UTL|50|UNITIL CORP|20.91
20100210|913290102|UNTY|77|UNITY BANCORP INC|4.10
20100210|913356101|UVCL|4400|UNIVERCELL HOLDINGS INC|.
20100210|91347P105|PANL|1386|UNIVERSAL DISPLAY CORP|10.75
20100210|913543104|UFPI|3300|UNIVERSAL FOREST PRODUCTS INC |34.13
20100210|91359V107|UVE|946|UNIVERSAL INSURANCE HLDGS INC |5.68
20100210|913788105|UPG|197|UNIVERSAL POWER GROUP INC COM |3.67
20100210|913837100|USAP|87|UNIVERSAL STAINLESS&ALLOY PROD|18.25
20100210|913892105|UULFF|64505|UNIVERSAL URANIUM LTD (CANADA)|0.05
20100210|913915104|UTI|1889|UNIVERSAL TECHNICAL INSTITUTE |21.43
20100210|915271100|UVSP|95|UNIVEST CORP OF PA|17.17
20100210|91529Y106|UNM|860|UNUM GROUP COM STK|19.01
20100210|916741101|UPSN|55000|UPSNAP INC|0.03
20100210|91688T104|URZ|538|URANERZ ENERGY CORP|1.35
20100210|916896103|UEC|5583|URANIUM ENERGY CORP|3.15
20100210|916901507|URRE|3450|Uranium Resources, Inc. New Co|0.66
20100210|91701P105|SXRZF|500|URANIUM ONE INC ORD SHS (CANAD|3.00
20100210|91702P104|URST|98|URANIUM STAR CORP COM STK|0.38
20100210|91704A105|URBF|858|URBAN BARNS FOODS INC COM STK |0.68
20100210|917047102|URBN|148|URBAN OUTFITTERS INC|31.85
20100210|917264103|URGP|22382|URIGEN PHARMACEUTICALS, INC. C|0.15
20100210|917273104|ULGX|300|UROLOGIX INC|1.64
20100210|917286502|UBPPRD|95|URSTADT BIDDLE PROPERTIES INC |23.51
20100210|91729G301|UDW|890|US DATAWORKS, INC (NEW)|0.23
20100210|91729J107|USGA|2016|US GLOBAL NANOSPACE INC|.
20100210|91801E109|UITA|13909|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100210|918019100|UTH|2|UTILITIES HOLDRS TST|91.32
20100210|918183104|UWHR|30|UWHARRIE CAP CORP|2.91
20100210|918204108|VFC|112|V. F. CORPORATION|72.51
20100210|918216102|VGGCF|10600|VG Gold Corp. Ordinary Shares |0.28
20100210|91851C201|EGY|1786|VAALCO ENERGY INC (NEW)|4.02
20100210|91879Q109|MTN|450|VAIL RESORTS INC|33.80
20100210|918881202|VCTZF|5354|VALCENT PRODUCTS INC COM NEW|0.32
20100210|918905100|VHI|1574|VALHI INC|16.04
20100210|918914102|VLNC|9826|VALENCE TECHNOLOGY INC|0.82
20100210|91911X104|VRX|7941|VALEANT PHARMACEUTICALS INTL|35.55
20100210|91912C208|CJA|571|VALE CAP LTD GTE NT SR RIO 12/|50.08
20100210|91912E105|VALE|3532|VALE S A ADR (REPSTG 1 COM SHR|26.33
20100210|91912E204|VALEP|75028|VALE S A ADR (REPSTG 1 CL A PF|22.90
20100210|91913Y100|VLO|14464|VALERO ENERGY CORP (NEW)|18.10
20100210|919794107|VLY|12367|VALLEY NATIONAL BANCORP|13.43
20100210|920355104|VAL|62681|VALSPAR CORP (THE)|25.45
20100210|920437100|VALU|1|VALUE LINE INC|25.43
20100210|92046N102|VCLK|778|VALUECLICK INC|9.27
20100210|92047K107|VVTV|2059|VALUEVISION|4.00
20100210|920913506|VLT|56|VAN KAMPEN HIGH INCOME TR II N|14.84
20100210|920919107|VKQ|14173|VAN KAMPEN CAP MUNI TST|13.52
20100210|920923109|VOQ|228|VAN KAMP CAP(OH)QLT MUNI TST|14.85
20100210|920929106|VGM|20306|VAN KAMP CAP TST INVT GRD MNI |14.08
20100210|920931102|VTN|893|VAN KP CAP TST INV GRD NY MNI |14.35
20100210|920933108|VTJ|443|VAN KP CAP TST INV GRD NJ MNI |16.25
20100210|920935103|VMO|16715|VAN KP CAP MUNI OPP TST|13.60
20100210|92112B107|VCV|219|VAN KP CAP(CA)VAL MNI INCM TST|12.28
20100210|92112K107|VKI|6055|VAN KP CAP ADV MNI INCM TST II|11.87
20100210|92112M103|VKL|1264|VAN KP CAP SEL SECTR MNI TST|11.84
20100210|92112R102|VMV|500|VAN KP CAP MA VAL MNI INCM TST|12.58
20100210|92112T108|VPV|4453|VAN KP CAP(PA)VAL MNI INCM TST|13.28
20100210|921166104|VTA|728|VAN KAMPEN DYNAMIC CR OPPORTUN|12.21
20100210|921564100|VIT|852|VANCEINFO TECHNOLOGIES INC ADR|16.53
20100210|921659108|VNDA|2262|VANDA PHARMACEUTICALS INC COM |10.60
20100210|921908844|VIG|2006|VANGUARD DIVIDEND APPRECIATION|45.68
20100210|921910840|MGV|10345|VANGUARD WORLD FD MEGA CAP 300|33.95
20100210|921937793|BLV|8703|VANGUARD BD INDEX FD INC LONG |76.86
20100210|921937819|BIV|93006|VANGUARD BD INDEX FD INC INTER|80.31
20100210|921937835|BND|410|VANGUARD BD INDEX FD INC TOTAL|79.43
20100210|921943858|VEA|366|VANGUARD TX MANAGED VANGUARD E|32.14
20100210|921946406|VYM|25726|VANGUARD WHITEHALL FDS (VANGUA|36.68
20100210|92202C205|VNGRD|2667|VANGOLD RES LTD NEW (CDA)|0.29
20100210|92204A207|VDC|220|VANGUARD CONSUMER STAPLES ETF |65.15
20100210|92204A405|VFH|9106|VANGUARD FINANCIAL ETF|27.98
20100210|92204A702|VGT|87|VANGUARD INFORMATION TECHNOLOG|51.02
20100210|92204A801|VAW|300|VANGUARD MATERIALS ETF|63.12
20100210|92204A876|VPU|182|VANGUARD UTILITIES ETF|60.81
20100210|92204A884|VOX|1122|VANGUARD TELECOMMUNICATION SER|51.63
20100210|922042718|VSS|4|VANGUARD INTL EQTY FTSE ALL-WO|78.24
20100210|922042742|VT|577|VANGUARD TOTAL WORLD STK INDEX|40.76
20100210|922042858|VWO|58432|VANGUARD EMERGING MARKETS ETF |37.98
20100210|922042866|VPL|86783|VANGUARD PACIFIC ETF|50.40
20100210|922042874|VGK|645|VANGUARD EUROPEAN ETF|45.17
20100210|92206C102|VGSH|65007|VANGUARD SCOTTSDALE FDS VANGUA|60.15
20100210|92206C409|VCSH|64864|VANGUARD SCOTTSDALE FDS VANGUA|75.95
20100210|92206C771|VMBS|450|VANGUARD SCOTTSDALE FDS VANGUA|50.20
20100210|92206C813|VCLT|136|VANGUARD SCOTTSDALE FDS VANGUA|74.00
20100210|92206C847|VGLT|7176|VANGUARD SCOTTSDALE FDS VANGUA|58.35
20100210|92206C870|VCIT|416|VANGUARD SCOTTSDALE FDS VANGUA|75.84
20100210|92220P105|VAR|12|VARIAN MEDICAL SYSTEMS INC|47.88
20100210|922206107|VARI|16|VARIAN INC|51.51
20100210|922207105|VSEA|45|VARIAM SEMICONDUCTOR EQUIP INC|29.36
20100210|92231M109|VASC|122|VASCULAR SOLLUTIONS INC|8.76
20100210|92237T108|VTON|1|VAST SOLUTIONS INC CL-B1|.
20100210|922390208|VXGN|100|VAXGEN INC|0.45
20100210|92240G101|VVC|2322|VECTREN CORPORATION|22.77
20100210|92240M108|VGR|372|VECTOR GROUP LTD|13.89
20100210|92241M107|FOOD|484|VAUGHAN FOODS INC COM (OK)|0.65
20100210|922417100|VECO|282|VEECO INSTRUMENTS INC(DEL)|33.94
20100210|922515309|VGPR|4983|VEGA PROMOTIONAL SYSTEMS INC C|.
20100210|92257E304|VPGI|413|VELOCITY PORTFOLIO GROUP INC C|1.00
20100210|922589106|VNARF|300|VENA RES INC (CANADA)|0.29
20100210|92276F100|VTR|2125|VENTAS INC|41.08
20100210|92277F109|VNTA|26123|VENTANA BIOTECH INC COM STK (N|0.10
20100210|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100210|922908553|VNQ|212|VANGUARD REIT ETF|41.04
20100210|922908611|VBR|410|VANGUARD SMALL-CAP VALUE ETF|52.32
20100210|922908629|VO|741|VANGUARD MID-CAP ETF|57.95
20100210|922908637|VV|598|VANGUARD LARGE-CAP ETF|48.78
20100210|922908652|VXF|557|VANGUARD EXTENDED MARKET ETF|41.34
20100210|922908744|VTV|1018|VANGUARD VALUE ETF|46.23
20100210|922908751|VB|1404|VANGUARD SMALL-CAP ETF|54.99
20100210|92334N103|VE|447|VEOLIA ENVIRONNEMENT|32.05
20100210|923359103|VRAZ|1389|VERAZ NETWORKS, INC|0.84
20100210|92336G106|VSUNQ|3339|VERASUN ENERGY CORPORATION COM|0.01
20100210|92340P209|VRNM|7554|VERENIUM CORP COM STK (US)|4.71
20100210|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100210|92343V104|VZ|16239|VERIZON COMMUNICATIONS|28.75
20100210|92343X100|VRNT|2881|VERINT SYSTEMS INC|22.25
20100210|92407M206|VRML|600|VERMILLION INC (DE)|26.40
20100210|924237100|VPS|324|VERMONT PURE HOLDINGS (NEW)|0.58
20100210|925297103|VSR|152|VERSAR INC.|2.69
20100210|92532F100|VRTX|551|VERTEX PHARMACEUTICALS INC|37.90
20100210|925330102|VTPK|48250|Vertigo Theme Parks Inc. Commo|0.02
20100210|925458101|VWDRY|2790|VESTAS WIND SYSTEMS AS AMER DE|17.87
20100210|92549X201|VRTB|4|VESTIN REALTY MORTGAGE II, INC|2.07
20100210|92552R406|VVI|102|VIAD CORP (NEW)|17.72
20100210|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100210|92553P102|VIA|1803|VIACOM INC CLASS A COM NEW|30.44
20100210|92553P201|VIAB|27|VIACOM INC CLASS B COM NEW|28.75
20100210|92553P300|VNV|1149|VIACOM INC NEW SR NT 6.850% 12|24.37
20100210|92554T103|VIAP|2868|VIA PHARMACEUTICALS INC COM ST|0.19
20100210|92554W106|VSPC|190000|VIASPACE INC.|0.02
20100210|925602104|VICL|2283|VICAL INC|2.89
20100210|92581N103|VCRT|241786|VICOR TECHNOLOGIES INC NEW COM|0.70
20100210|925815102|VICR|95|VICOR CORP|8.76
20100210|92625W101|VITFF|4500|Victoria Gold Corp Ordinary Sh|0.89
20100210|926555103|VIDE|400|VIDEO DISPLAY CORP|3.72
20100210|92658Y206|VCTY|86032|VIDEOLOCITY INTERNATIONAL INC-|.
20100210|926626102|VNRGY|50|Vienna Insurance Group, Wien U|9.20
20100210|92676E406|VGCP|19|VIKING CAPITAL GROUP, INC. NEW|0.10
20100210|92705T101|VBFC|5743|VILLAGE BANK AND TRUST FINANCI|2.10
20100210|927320101|VCISY|5254|VINCI SA ADR (FRANCE)|13.05
20100210|92763N103|VIPR|91315|VIPR Industries Inc Common Sto|.
20100210|92763R104|VIRL|478|VIRAGE LOGIC CORP|6.01
20100210|92769L101|VMED|3053|VIRGIN MEDIA INC. COM|14.54
20100210|927864108|VGMNF|3725|Virginia Mines Inc Ordinary Sh|5.06
20100210|927926303|VGZ|2328|VISTA GOLD CORPORATION NEW|2.15
20100210|92823T108|VHC|6832|VirnetX Holding Corp Common St|3.58
20100210|92826B104|VRAD|1014|VIRTUAL RADIOLOGIC CORPORATION|11.44
20100210|92826C839|V|85535|VISA INC CLASS A COM|83.27
20100210|928269109|VSCP|56019|VIRTUALSCOPICS INC|1.10
20100210|92827K103|VTSI|200000|VIRTRA SYSTEMS, INC.|0.09
20100210|92828A104|VHGI|4624|VirtualHealth Technologies, In|0.19
20100210|92828Q109|VRTS|467|VIRTUS INVT PARTNERS INC COM S|16.94
20100210|928297100|VSNI|3464|VISEON INC|.
20100210|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100210|92833U103|VISN|720|VISIONCHINA MEDIA INC SPONSORE|8.35
20100210|92839U107|VSTNQ|100|VISTEON CORPORATION|0.07
20100210|92844G101|VMCS|22620|VISUALMED CLINICAL SOLUTIONS C|0.04
20100210|92849E101|VSI|79|VITAMIN SHOPPE INC COM STK (DE|20.57
20100210|928497106|VTSS|60|VITESSE SEMICONDUCTOR CORP|0.27
20100210|92851M108|VROT|3925|VITROTECH CORP|.
20100210|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100210|928551100|VVUS|672|VIVUS INC|8.46
20100210|92856Q203|VLYPRA|138|VNB CAPITAL TR I 7.75% (TOPRS)|25.42
20100210|928563402|VMW|657|VMWARE, INC. CL A COM STK|45.67
20100210|92857W209|VOD|221|VODAFONE GROUP PLC (REPTSG 10 |21.75
20100210|92858J108|VOCS|125|VOCUS INC|15.42
20100210|928645100|VOLC|81|VOLCANO CORPORATION COM STK|19.84
20100210|928662303|VLKAY|3731|VOLKSWAGEN A G ADR (SPONS)|17.60
20100210|928662402|VLKPY|977|VOLKSWAGEN AG SPONS ADR REPSTG|15.88
20100210|928703107|VOL|375|VOLT INFORMATION SCIENCES INC |9.51
20100210|92886T201|VG|43250|VONAGE HOLDINGS CORP|1.46
20100210|928929108|VTKHY|28|V-TECH HOLDINGS LTD ADR|101.79
20100210|929042109|VNO|560|VORNADO REALTY TRUST|63.01
20100210|929042604|VNOPRE|350|VORNADO REALTY TRUST PREFERRED|22.24
20100210|929042885|VNOPRH|214|VORNADO REALTY TRUST 6.75% SER|20.98
20100210|929043602|VNOD|161|VORNADO REALTY LP 7.875% PUB I|24.67
20100210|92906L501|VOXW|4791|Voxware, Inc. New Common Stock|1.47
20100210|929212108|VUOC|100|Vu1 Corporation Common Stock|0.50
20100210|92922P106|WTI|11509|W&T OFFSHORE, INC.|8.59
20100210|92924F106|WGL|358|WGL HOLDINGS INC.|31.36
20100210|929251874|WHI|2318|W HOLDING COMPANY INC. (NEW)|19.23
20100210|92927K102|WBC|196|WABCO HOLDINGS, INC|26.53
20100210|92927N106|VYST|3405|VYSTAR CORP COM STK (GA)|1.75
20100210|929297109|WMS|48|WMS INDS INC|37.99
20100210|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100210|92932M101|WNS|7724|WNS HOLDINGS LIMITED ADS SHS (|15.00
20100210|92933H101|WPPGY|870|WPP PLC ADR (JE)|45.57
20100210|92934F104|WH|4570|WSP HOLDINGS LTD ADR|2.67
20100210|929352102|WX|1373|WUXI PHARMATECH, CAYMAN INC RE|15.83
20100210|929566107|WNC|113|WABASH NATIONAL CORP|3.09
20100210|929741106|WBNK|98|WACCAMAW BANKSHARES INC|2.85
20100210|92977V206|WNAPR|10601|WACHOVIA PFD FUNDING CORP PERP|22.85
20100210|92978U207|WBPRB|6470|WACHOVIA CAP TR IV GTD TR PFD |21.98
20100210|92978X201|WBPRC|5533|WACHOVIA CAP TR IX 6.35% (DELA|21.86
20100210|92979K208|WBPRD|4907|Wachovia Cap Tr X Tr Pfd Secur|25.31
20100210|930059100|WDR|313|WADDELL & REED FINL INC CL A|30.23
20100210|93041P100|WGBS|10010|WAFERGEN BIO-SYSTEMS, INC. COM|2.22
20100210|930705108|WAIN|97|WAINWRIGHT BK & TR CO (BOSTON)|9.25
20100210|930787106|WJXFF|489|WAJAX INCOME FUND ORD FUND UNI|21.19
20100210|93114W107|WMMVY|525|WAL-MART DE MEXICO S A B DE C |44.24
20100210|931422109|WAG|891|WALGREEN COMPANY|33.61
20100210|932036106|WALK|1500|WALKING COMPANY HOLDINGS INC (|0.65
20100210|93317Q105|WLT|1052|WALTER ENERGY INC COM STK (DE)|69.41
20100210|93317W102|WAC|622|WALTER INVESTMENT MANAGEMENT C|13.98
20100210|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100210|937303105|WBCO|577|WASHINGTON BANKING CO|10.83
20100210|939322103|WAMUQ|28608|WASHINGTON MUTUAL,INC|0.20
20100210|939640108|WPO|13|WASHINGTON POST CO CLB|415.36
20100210|939653101|WRE|40|WASH REAL EST INV TST SBI|25.24
20100210|940610108|WASH|200|WASHINGTON TRUST BANCORP INC|16.10
20100210|94106L109|WM|1037|WASTE MANAGEMENT INC(NEW)|32.06
20100210|941075202|WSII|1246|WASTE SERVICES, INC NEW|9.48
20100210|941092108|WTAR|18522|Wataire International, Inc. Co|0.02
20100210|941845109|WPUR|21993|WATERPURE INTERNATIONAL, INC. |0.02
20100210|941888109|WSBF|1808|WATERSTONE FINANCIAL INC COM S|2.00
20100210|942622200|WSO|23175|WATSCO INC|49.52
20100210|942683103|WPI|242|WATSON PHARMACEUTICALS INC|38.10
20100210|942749102|WTS|463|WATTS WATER TECHNOLOGIES INC C|28.50
20100210|943526301|WAVX|29770|WAVE SYSTEMS CORP CL-A COM STK|2.45
20100210|946760105|WSTG|225|WAYSIDE TECHNOLOGY GROUP, INC |8.57
20100210|946885100|WMLLF|939|WEALTH MINERALS LTD|0.40
20100210|94762T107|WBDG|18293|Webdigs, Inc. Common Stock|0.10
20100210|947684106|WBSN|895|WEBSENSE INC|19.64
20100210|94770V102|WBMD|330|WEBMD HEALTH CORP COM STK RECL|38.75
20100210|94770W100|WEBM|1000|WEBMEDIABRANDS INC (DE)|1.12
20100210|947890109|WBS|583|WEBSTER FINL CORP WATERBURY CN|14.88
20100210|948365507|WBSTP|150|WEBSTER PFD CAP CP PFD B8.625 |9.96
20100210|948626106|WTW|108|WEIGHT WATCHERS INTL|28.32
20100210|948741103|WRI|100|WEINGARTEN RLTY INVS/SBI|18.18
20100210|948741509|WRIPRD|400|WEINGARTEN RLTY INV DEP SHS RE|21.83
20100210|948741608|WRIPRE|30|WEINGARTEN RLTY INVS DEP SHS R|22.33
20100210|948741848|WRD|479|WEINGARTEN REALTY INVESTORS NT|21.79
20100210|948741889|WRIPRF|399|WEINGARTEN RLTY INVS DEP SHS R|20.85
20100210|94973V107|WLP|30|WELLPOINT HEALTH NETWORKS INC |61.45
20100210|949746101|WFC|102727|WELLS FARGO & CO(NEW)|26.71
20100210|949746879|WFCPRJ|400|WELLS FARGO DEP SH RPSG 1/40 I|25.90
20100210|94976Y207|WSF|26|WELLS FARGO CAPITAL IV 7% CAPI|25.35
20100210|949765101|WGA|750|WELLS GARDNER ELECTRS CORP|2.40
20100210|94979B204|WPK|137|WELLS FARGO CAP VII (TRUPS) 5.|21.74
20100210|94979D200|GWF|19171|WELLS FARGO CAP VIII 5.625% TS|21.24
20100210|94979P203|JWF|93|WELLS FARGO CAP IX TR ORIGINAT|20.93
20100210|949829204|WCO|70739|WELLS FARGO CAP XIV GTD ENHANC|27.38
20100210|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|25.70
20100210|950587105|WEN|880|WENDY'S/ARBY'S GROUP INC CL A |4.52
20100210|950755108|WERN|1|WERNER ENTERPRISES INC|19.62
20100210|95082P105|WCC|528|WESCO INTERNATIONAL INC|27.97
20100210|95083L103|WSCE|4840|WESCORP ENERGY INC|0.24
20100210|95123P106|WTBA|3062|WEST BANCORPORATION|4.94
20100210|952145100|WCBO|37511|WEST COAST BANCORP (OR)|2.57
20100210|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|36.13
20100210|95709T100|WR|5186|WESTAR ENERGY INC|21.05
20100210|95709T704|WRS|242|WESTAR ENERGY, 1ST MTG INC 6.1|25.15
20100210|957090103|WABC|2348|WESTAMERICA BANCORP|51.68
20100210|957638109|WAL|1040|WESTERN ALLIANCE BANCORPORATIO|4.65
20100210|95766A101|ESD|724|WESTERN ASSET EMERGING MKTS DE|17.06
20100210|95766B109|EHI|2254|WESTERN ASSET GLB HIGH INCM FD|11.00
20100210|95766G108|GDF|144|WESTERN ASSET GLB PARTNERS INC|11.31
20100210|95766J102|HIX|470|WESTERN ASSET HIGH INCM FD II |9.21
20100210|95766K109|HIO|2866|WESTERN ASSET HIGH INCM OPPORT|5.89
20100210|95766L107|MHY|782|WESTERN ASSET MANAGED HIGH INC|5.74
20100210|95766M105|MMU|4080|WESTERN ASSET MANAGED MUNI FD |12.60
20100210|95766P108|MNP|77|WESTERN ASSET MUNI PARTNERS FD|13.36
20100210|95766Q106|WIA|843|WESTERN ASSET/CLAYMORE INFLATI|12.28
20100210|95766R104|WIW|1767|WESTERN ASSET/CLAYMORE INFLATI|11.93
20100210|95766T100|PAI|322|WESTERN ASSET INCOME FUND|12.60
20100210|95766U107|IMF|150|WESTERN ASSET INFLATION MTGMT |16.13
20100210|957664105|WEA|2218|WESTERN ASSET PREMIER BOND FD |13.24
20100210|957667108|GFY|15703|WESTERN ASSET VARIABLE RT STRA|14.53
20100210|957668106|SBW|1991|WESTERN ASSET WORLDWIDE INCM F|12.45
20100210|95768A109|MTT|4576|WESTERN ASSET MUN DEFINED OPPO|21.35
20100210|95790C107|GDO|565|WESTERN ASSET GLOBAL CORP DEFI|18.17
20100210|958254104|WES|690|WESTERN GAS PARTNERS, LP|20.65
20100210|959319104|WNR|18023|WESTERN REFINING, INC.|4.27
20100210|959542200|WEST|1444|Western Sizzlin Corporation Ne|8.71
20100210|959590209|WSEGD|2|WESTERN STANDARD ENERGY CORP. |2.00
20100210|959802109|WU|22664|THE WESTERN UNION COMPANY|16.14
20100210|960413102|WLK|2008|WESTLAKE CHEMICAL CORPORATION |20.06
20100210|960878106|WLB|1795|WESTMORELAND COAL CO|10.38
20100210|960878304|WLBPR|46|WESTMORELD COAL DP(RP1/4 CVA|19.50
20100210|960908309|WPRT|428|WESTPORT INNOVATIONS INC NEW O|11.65
20100210|961214301|WBK|73|WESTPAC BANKING ADS 5 ORD SH|101.16
20100210|961765104|WHG|296|WESTWOOD HLDGS GROUP INC.|34.83
20100210|961815305|WWON|487|WESTWOOD ONE INC NEW COM STK (|5.25
20100210|961840105|WTSLA|1215|WET SEAL INC CL-A|3.76
20100210|962166104|WY|23|WEYERHAEUSER COMPANY|39.79
20100210|962257200|WARFY|1692|WHARF HOLDINGS LTD ORD UNSPONS|9.82
20100210|963271200|WHLKY|35|Wheelock & Co Ltd Hkd .50 Ord |26.38
20100210|96536P105|WTMK|334224|WHITEMARK HOMES INC|0.01
20100210|966387102|WLL|61|WHITING PETROLEUM CORP|66.33
20100210|966389108|WHX|274|WHITING USA TRUST I UNITS OF B|17.60
20100210|966612103|WTNY|200|WHITNEY HOLDING CORP|12.12
20100210|966837106|WFMI|1064|WHOLE FOODS MKT INC|28.24
20100210|967797101|GIW|4078|WILBER CORP|6.83
20100210|968102103|WLDVF|3200|Wildcat Silver Corporation Ord|0.33
20100210|968223206|JWA|14139|WILEY(JOHN)& SONS INC CL A|40.14
20100210|968223305|JWB|40|WILEY(JOHN)& SONS INC CL B|40.38
20100210|969203108|WG|24|WILLBROS GROUP INC (DE)|14.57
20100210|969450105|WTU|435|WILLIAMS COAL SEAM GAS ROYALTY|1.45
20100210|969457100|WMB|591|WILLIAMS COMPANIES|21.06
20100210|96950F104|WPZ|1200|WILLIAMS PARTNERS L.P. COM UTS|35.55
20100210|96950K103|WMZ|499|WILLIAMS PIPELINE PARTNERS L P|26.74
20100210|969904101|WSM|5728|WILLIAMS-SONOMA INC|19.60
20100210|971807102|WL|1565|WILMINGTON TRUST CORP|12.76
20100210|97263M109|WBD|301|WIMM-BILL-DANN FGOODS OJSC|20.98
20100210|97315W105|WWPW|5783|Wind Works Power Corp. Common |0.49
20100210|97348B102|WPNV|6|WINDPOWER INNOVATIONS INC COM |1.80
20100210|97381W104|WIN|970|WINDSTREAM CORP COM|10.12
20100210|97381X102|WNDT|17|WINDTAMER CORPORATION COMMON S|0.61
20100210|974241101|WEX|960|WINLAND ELECTRONICS, INC|0.99
20100210|974250102|WINA|100|WINMARK CORPORATION|21.70
20100210|974255507|WNMX|2780315|Winmax Trading Group, Inc. New|.
20100210|974637100|WGO|1802|WINNEBAGO INDS INC|11.88
20100210|97476P204|WWIN|997|WINNER MEDICAL GROUP INC.|6.11
20100210|975012105|WNBD|70715|Winning Brands Corporation Com|0.01
20100210|97550R100|WDMG|5730|WINSONIC DIGITAL MEDIA GROUP L|0.07
20100210|976391300|FUR|121|WINTHROP REALTY TRUST SHS BENE|11.72
20100210|97650W108|WTFC|4736|WINTRUST FINL CORP|31.56
20100210|97651M109|WIT|489|WIPRO LIMITED ADS (1 EQTY SHS)|20.01
20100210|976539106|WDSL|930|WIRELESS DATA SOLUTIONS INC NE|1.01
20100210|97654T101|WITFF|2500|WIRELESS2 TECHNOLOGIES, INC OR|0.25
20100210|976843201|WIPSO|37|WISCONSIN PUB SVC 5% PFD|82.88
20100210|976843300|WIPSM|108|WISCONSIN PUB SVC 5.04% PFD|83.53
20100210|97717P104|WSDT|13618|WISDOMTREE INVESTMENTS, INC.|2.06
20100210|97717W109|DTD|4255|WISDOMTREE TR TOTAL DIVIDEND F|39.72
20100210|97717W133|CEW|76052|WISDOMTREE DREYFUS EMERGING CU|21.66
20100210|97717W240|BZF|1998|WISDOMTREE DREYFUS BRAZILIAN R|25.25
20100210|97717W281|DGS|43|WISDOMTREE EMERGING MARKETS SM|40.36
20100210|97717W315|DEM|1626|WISDOMTREE EMERG MKTS EQUITY I|47.62
20100210|97717W331|DRW|524|WISDOMTREE INTERNATONAL REAL E|25.22
20100210|97717W406|DTN|723|WISDOMTREE TR DIVID EX FINANCI|39.59
20100210|97717W422|EPI|7250|WISDOMTREE TR INDIA EARNINGS F|20.84
20100210|97717W505|DON|26|WISDOMTREE TR MIDCAP DIVID FD |41.33
20100210|97717W547|EZY|10|WISDOMTREE LARGECAP VALUE FUND|34.06
20100210|97717W562|EES|9843|WISDOMTREE TR SMALLCAP EARNING|39.68
20100210|97717W596|EXT|99530|WISDOMTREE TR TOTAL EARNINGS F|38.25
20100210|97717W604|DES|33|WISDOMTREE TR SMALLCAP DIVID F|37.09
20100210|97717W661|DBT|1906|WISDOMTREE TR INTL TECHNOLOGY |18.14
20100210|97717W703|DWM|165972|WISDOMTREE TRUST DEFA FD|43.53
20100210|97717W711|DKA|995|WISDOMTREE TR INTL ENERGY SECT|23.26
20100210|97717W729|DPN|250|WISDOMTREE TR INTL CONSUMER ST|23.95
20100210|97717W737|DPC|8|WISDOMTREE TR INTL CONSUMER DE|18.85
20100210|97717W752|DBN|1360|WISDOMTREE TR INTL BASIC MATER|25.70
20100210|97717W760|DLS|115|WISDOMTREE TR INTL SMALL CAP D|43.56
20100210|97717W794|DOL|4|WISDOMTREE TR INTL LARGECAP DI|42.99
20100210|97717W802|DTH|271|WISDOMTREE|39.81
20100210|97717W828|DND|4058|WISDOMTREE PACIFIC EX-JAPAN TO|56.34
20100210|97717W836|DFJ|188|WISDOMTREE TR JAPAN SMALLCAP D|39.12
20100210|97717W851|DXJ|5944|WISDOMTREE TRUST JAPAN TOTAL D|40.33
20100210|97717W877|DEW|203|WISDOMTREE GLOBAL EQUITY INCOM|38.48
20100210|977279108|WMBI|731|WiseMobi Inc|0.30
20100210|97786P100|WOSCY|4921|WOLSELEY PLC ADS ( REP 1 ORD S|2.08
20100210|977893106|WOLV|13000|WOLVERINE EXPLORATION, INC. CO|0.04
20100210|978166106|WATG|793|Wonder Auto Technology, Inc. C|9.02
20100210|980228308|WOPEY|8227|WOODSIDE PETE LTD SPONS ADR|36.76
20100210|980905400|WHRT|887|WORLD HEART CORPORATION COM ST|5.80
20100210|981402100|WSTM|2754|WORKSTREAM INC|0.23
20100210|981419104|WRLD|9130|WORLD ACCEPTANCE CORP (DEL)|37.87
20100210|98142E607|WOAM|385370|World Am, Inc. New Common Stoc|.
20100210|98143F108|WDAS|13534|World Assurance Group, Inc. Co|0.03
20100210|981442106|WCPSF|8200|WORLD COLOR PRESS INC COM SHS |11.45
20100210|98147T104|WHAIQ|289215|WORLD HEALTH ALTERNATIVES INC |.
20100210|981475106|INT|2284|WORLD FUEL SERVICES CORP|23.36
20100210|98154X105|WSGF|2500|World Series of Golf, Inc. Com|.
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20100211|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100211|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100211|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100211|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100211|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100211|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100211|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100211|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100211|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100211|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100211|000336206|GFW|442|AAG HLDG INC SR DEB 7.5% 11/05|22.80
20100211|000360206|AAON|598|AAON INC|20.88
20100211|000361105|AIR|174|A A R CORP|23.43
20100211|000375204|ABB|600|ABB LTD ADS ( 1 REG SHS)|17.67
20100211|00083D713|SBK|300|AB SVENSK EXPORT CAPPED LEVERA|12.04
20100211|00083D820|SCB|9900|AB SVENSK EXPORTKREDIT SPX CAP|11.75
20100211|00083D853|MKE|9900|AB SVENSK EXPORTKREDIT MSCI EA|11.31
20100211|00086T103|ACMR|505|A.C.MOORE ARTS & CRAFTS INC|2.66
20100211|000868109|ACNB|338|ACNB CORP|12.40
20100211|000886309|ADCT|264|ADC TELECOMMUNICATIONS INC|6.55
20100211|000957100|ABM|18|ABM INDUSTRIES INC|19.34
20100211|001004100|ADMT|2854|ADM TRONICS UNLIMITED INC|0.02
20100211|00101P102|AEBF|700|AE Biofuels, Inc. Common Stock|0.24
20100211|001031103|AEPI|804|AEP INDUSTRIES INC|31.73
20100211|00104Q107|AFCE|836|AFC ENTERPRISES INC|8.00
20100211|001055102|AFL|5272|AFLAC INC|47.11
20100211|001204106|AGL|283|AGL RESOURCES INC (HOLDING CO)|34.62
20100211|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|6.16
20100211|00130H105|AES|6288|THE AES CORPORATION|11.94
20100211|001525104|AKAVF|8006|AKA Ventures Inc Ordinary Shar|0.16
20100211|001547108|AKS|595|AK STEEL HOLDING CORP|20.48
20100211|00162Q205|EQL|74877|ALPS ETF TR EQUAL SECTOR WEIGH|29.86
20100211|00162Q809|WCAT|265|JEFFERIES TR/J CRB WILDCATTERS|37.03
20100211|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |21.35
20100211|00163T604|AMBPRP|5|AMB Property Corporation Prefe|21.61
20100211|00163U106|AMAG|4053|AMAG PHARMACEUTICALS INC COM S|36.74
20100211|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.28
20100211|001744101|AHS|405|AMN HEALTHCARE SERVICES|8.58
20100211|001765106|AMR|2099|AMR CORP|8.31
20100211|00184X105|AOL|449|AOL INC COMMON STOCK|23.92
20100211|00187E104|ATNY|354|API TECHNOLOGIES CORP. COMMON |1.38
20100211|001967108|AMIQF|9300|AMI RESOURCES INC (F)|0.16
20100211|00202J203|APPA|299|AP PHARMA INC COM STK|1.94
20100211|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100211|00206R102|T|54334|AT&T INC. COM|25.12
20100211|00208J108|ATPG|192|ATP OIL & GAS CORPORATION|14.22
20100211|002083103|ATSI|5207|ATS MEDICAL INC|2.35
20100211|00209C102|AHNA|7795|ATC HEALTHCARE INC CL A|0.06
20100211|00209E207|ABWPRA|303|ASBC CAP TR I|21.90
20100211|00211E104|ATSC|100|ATS Corporation Common Stock|2.55
20100211|00211G208|ATT|23839|AT&T INC SR NT 6.375|26.33
20100211|002346104|AVII|24568|AVI BIOPHARMA INC|1.35
20100211|00241A205|AVPI|970|AVP INC NEW|0.03
20100211|002422103|AVTC|214|AVT Inc Common Stock|1.25
20100211|00246W103|AXTI|1935|AXT INC|2.88
20100211|002535201|AAN|13426|AARON'S INC CL B|29.14
20100211|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.75
20100211|002824100|ABT|478|ABBOTT LABS;COM NPV|53.26
20100211|002896207|ANF|2238|ABERCROMBIE & FITCH CO CL-A|32.29
20100211|003011103|IAF|1524|ABERDEEN AUSTRALIA EQUITY FUND|10.74
20100211|003013109|FCO|371|ABERDEEN GLOBAL INCOME FUND IN|11.40
20100211|003069101|AABVF|191|ABERDEEN INTERNATIONAL INC|0.45
20100211|00350L109|ABBC|271|ABINGTON BANCORP INC (PA)|7.25
20100211|003654100|ABMD|2274|ABIOMED INC|9.52
20100211|003687100|ABWTQ|14063|ABITIBIBOWATER, INC.|0.11
20100211|00374N107|ABVT|900|ABOVENET INC|57.70
20100211|00383Y102|ABII|9|ABRAXIS BIOSCIENCE INC NEW|34.94
20100211|003830106|AXAS|7664|ABRAXAS PETROLEUM CORP.|1.89
20100211|003881307|ACTG|1931|ACACIA RESEARCH CORP AR ACIACI|8.25
20100211|004225108|ACAD|307|ACADIA PHARMACEUTICALS INC|1.28
20100211|004239109|AKR|6950|ACADIA REALTY TRUST|15.37
20100211|00433R107|AKYI|814|ACCESSKEY IP INC COM STK (NV) |.
20100211|00434J104|APNC|460|ACCESS PLANS INC COM STK (OK) |1.09
20100211|004398103|AURDQ|935|ACCURIDE CORPORATION|0.30
20100211|00443E104|ACGY|4528|ACERGY SA AMERICAN DEPOSITORY |15.43
20100211|00448Q201|ACHN|14244|ACHILLION PHARMACEUTICALS, INC|2.51
20100211|004498101|ACIW|270|ACI WORLDWIDE INC COM STK (DE)|15.32
20100211|004848107|ACFN|7161|ACORN ENERGY INC COM STK|6.48
20100211|004854105|ATV|4769|ACORN INTERNATIONAL, INC. ADS |5.98
20100211|005015102|AGNM|2598|ACRONGENOMICS INC|0.23
20100211|00504W100|ACPW|1453|ACTIVE POWER INC|0.98
20100211|00505Y105|AECFF|166|Action Energy Inc Ordinary Sha|.
20100211|00506P103|ACTI|3569|ACTIVIDENTITY CORP COM|2.45
20100211|005060108|ATVE|315163|ACTIVECORE TECHNOLOGIES, INC. |.
20100211|00507V109|ATVI|14235|ACTIVISION BLIZZARD INC COM ST|10.10
20100211|00508B102|ACTU|7800|ACTUATE CORPORATION|5.14
20100211|00508X203|ATU|54|ACTUANT CORP (NEW)|16.68
20100211|005125109|ACXM|845|ACXIOM CORP|15.40
20100211|00650W300|ADK|1093|ADCARE HEALTH SYSTEMS INC COM |4.00
20100211|00651F108|ADPT|39|ADAPTEC INC|3.04
20100211|006754204|AHEXY|3|Adecco SA Unsponsored ADR (Swi|25.82
20100211|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|.
20100211|00685T108|AEN|416|ADEONA PHARMACEUTICALS INC (NV|0.75
20100211|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100211|006854202|ADEP|500|ADEPT TECHNOLOGY, INC. NEW|3.26
20100211|00687A107|ADDYY|611|ADIDAS AG SPONSORED ADR (GERMA|24.51
20100211|00709P108|PVD|83|ADMIN FONDOS PENSIONS ADS(RP15|46.22
20100211|007094105|ASF|273|ADMINISTAFF INC|22.85
20100211|00724F101|ADBE|318|ADOBE SYS INC (DE)|32.76
20100211|00738A106|ADTN|1021|ADTRAN INC|21.61
20100211|00739W107|AEA|28|ADVANCE AMERICA, CASH ADVANCE |4.57
20100211|007486103|AVNA|378|ADVANCE NANTECH INC|0.06
20100211|00751Y106|AAP|2097|ADVANCE AUTO PARTS INC|42.33
20100211|00752H102|ABAT|41|ADVANCED BATTERY TECHNOLOGIES |3.55
20100211|00752K105|ACTC|15050|ADVANCED CELL TECHNOLOGY, INC.|0.09
20100211|00753G103|AVIFY|7261|ADVANCED INFO SVC PUBLC SP/ADR|2.47
20100211|00754E107|API|825|ADVANCED PHOTONIX INC CL-A|0.57
20100211|00756M404|ASX|15163|AMER SEMI-COND ENG ADS (5CMSH)|4.19
20100211|00761J107|ADVC|7328|ADVANT-E CORPORATION|0.22
20100211|00762W107|ABCO|563|THE ADVISORY BOARD CO|31.99
20100211|007624109|ADXS|2534|ADVAXIS, INC.|0.17
20100211|00763V108|AIDO|44316|ADVANCED ID CORPORATION|0.03
20100211|007639107|AGC|763|ADVENT /CLAYMORE GLOBAL CONVTB|7.94
20100211|00765E104|LCM|3472|ADVENT/CLAYMORE ENHANCED GROWT|10.68
20100211|00765F101|AAV|49364|ADVANTAGE OIL & GAS LTD COM|6.67
20100211|00767C106|AVOI|4904|Advanced Voice Recognition Sys|0.12
20100211|00767T109|ASB|1786|ADVANSOURCE BIOMATERIALS CORPO|0.30
20100211|00767U106|AVSC|5674|ADVANCED VISUAL SYS INC COM ST|0.08
20100211|00768Y107|DENT|1219|ADVISORSHARES TR DENT TACTICAL|18.77
20100211|007865108|ARO|3755|AEROPOSTALE INC|34.13
20100211|007903107|AMD|3271|ADVANCED MICRO DEVICES|7.64
20100211|007924103|AEG|2859|AEGON NV -ORD-|6.00
20100211|007924301|AEH|134|AEGON N.V. PERP.CAP SECS|18.53
20100211|007924400|AED|32|AEGON NV PERP CAP SECURITIES (|18.55
20100211|007924509|AEB|428|AEGON NV PERP CAP SECS FLTG RA|16.99
20100211|007928104|ADVR|549|ADVANCED VIRAL RESEARCH CORP|.
20100211|007974108|ADVS|2527|ADVENT SOFTWARE INC|37.20
20100211|007975204|AEZS|2550|AETERNA ZENTARIS INC|0.85
20100211|008015307|AIM|112|AEROSONIC CORP|3.92
20100211|00808N202|AESPRC|1200|AES TST III 6.75%TRUST CV PFD |46.26
20100211|00808P108|AESYY|88430|AES Tiete SA Sponsored ADR rep|10.02
20100211|00817R103|ATRM|800|AETRIUM INC|2.80
20100211|008252108|AMG|67|AFFILIATED MANAGERS GROUP INC |67.52
20100211|00826A109|AFFY|427|AFFYMAX INC COM|20.92
20100211|00826T108|AFFX|2|AFFYMETRIX INC|7.18
20100211|00828W109|AFRVY|200|AFRICAN BANK INVESTMENTS LTD S|18.70
20100211|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|5.88
20100211|00829M100|AFYG|24609|AFFINITY GOLD CORP COM STK (NV|1.86
20100211|00829N108|AFFW|2366|AFFINITY MEDIAWORKS CORP COM S|0.22
20100211|00846L101|FEED|1700|AgFeed Industries, Inc. Common|4.41
20100211|00846U101|A|83|AGILENT TECHNOLOGIES, INC|29.25
20100211|00847J105|AGYS|1598|AGILYSYS INC.|9.10
20100211|008474108|AEM|3447|AGNICO-EAGLE MINES LTD|55.39
20100211|008492100|ADC|331|AGREE REALTY CORP|20.04
20100211|00850H103|GRO|100|AGRIA CORP SPONSORED ADR (CAYM|2.04
20100211|008916108|AGU|1625|AGRIUM INC.|62.62
20100211|00900N100|AIMG|100|AIMGLOBAL TECHS CO INC|.
20100211|00910M100|AIRYY|21248|AIR CHINA LTD SPON ADR (CHINA)|16.88
20100211|009119108|AFLYY|24|AIR FRANCE-KLM ADS (EA REPTG O|15.78
20100211|009126202|AIQUY|121|AIR LIQUIDE ADR|21.40
20100211|009128307|AIRM|931|AIR METHODS CORP|27.64
20100211|009158106|APD|1216|AIR PROD&CHEM INC|68.22
20100211|009207101|AIRT|50|AIR T INC|10.35
20100211|00922N104|AITG|5869|AIR TRANSPORT GROUP HOLDINGS, |.
20100211|009363102|ARG|13|AIRGAS INC|61.31
20100211|009411109|AMCN|109482|AIRMEDIA GROUP INC SPONSORED A|7.73
20100211|00949P108|AAI|2441|AIRTRAN HOLDINGS INC|4.65
20100211|00950H201|AIRO|1964|AIRSPAN NETWORKS INC NEW COM S|0.30
20100211|00950V101|AIRV|330|AIRVANA INC COM STK (DE)|7.58
20100211|009606104|AIXG|23563|AIXTRON AKTEINGESESELLSCHAFT A|29.40
20100211|009720103|AKNS|880|Akeena Solar, Inc. (DE) Common|1.14
20100211|009728106|AKRX|1450|AKORN INC|1.47
20100211|010392520|ABA|433|Alabama Power Company Sr Nt Se|26.97
20100211|010392538|ALZ|1000|ALABAMA POWER COMPANY SR NT SE|25.55
20100211|010392546|ALQ|90|ALABAMA POWER COMPANY SR NT SE|25.59
20100211|010392561|ALPPRP|300|ALABAMA POWER CO 5.30% CL A PF|24.45
20100211|010392595|ALPPRN|193|ALABAMA PWR 5.20% CL-A PRF|23.60
20100211|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.09
20100211|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|74.97
20100211|011295102|ALME|624|ALAMO ENERGY CORPORATION COMMO|0.90
20100211|011311107|ALG|1534|ALAMO GROUP|17.88
20100211|01167P101|ALSK|1553|ALASKA COMMUN SYS GRP INC|6.85
20100211|012348108|AIN|624|ALBANY INTL CORP CL A|20.30
20100211|012423109|AMRI|50|ALBANY MOLECULAR RESEARCH INC |8.54
20100211|012653101|ALB|773|ALBEMARLE CORP|35.38
20100211|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100211|013817101|AA|36997|ALCOA INC|13.16
20100211|013904305|ALU|3644|ALCATEL-LUCENT ADR|3.18
20100211|014482103|ALEX|1635|ALEXANDER & BALDWIN INC|31.75
20100211|014752109|ALX|400|ALEXANDERS INC|272.72
20100211|015271109|ARE|3593|ALEXANDRIA REAL EST EQ INC|57.34
20100211|015271406|AREPRC|314|ALEXANDRIA REAL ESTATE EQUITIE|25.10
20100211|01535P106|AXU|9603|Alexco Resource Corp Common Sh|3.07
20100211|015384100|ALXA|1561|ALEXZA PHARMACEUTICALS INC COM|2.62
20100211|016230104|ALCO|217|ALICO INC|25.50
20100211|016255101|ALGN|876|ALIGN TECHNOLOGY INC|17.26
20100211|01642T108|ALKS|2549|ALKERMES INC|11.67
20100211|017175100|Y|103|ALLEGHANY CORP|259.00
20100211|017361106|AYE|378|ALLEGHENY ENERGY INC|21.02
20100211|01741R102|ATI|737|ALLEGHENY TECHNOLOGIES INC(NEW|40.48
20100211|01748X102|ALGT|6564|ALLEGIANT TRAVEL COMPANY COM|52.18
20100211|018490102|AGN|1232|ALLERGAN INC|58.48
20100211|018522300|ALE|3272|ALLETE INC NEW|30.80
20100211|018535104|ABVA|1506|ALLIANCE BANKSHARES CORP|2.31
20100211|018581108|ADS|863|ALLIANCE DATA SYSTEMS CORP|54.18
20100211|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100211|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|27.23
20100211|018772103|AOI|4822|ALLIANCE ONE INTERNATION, INC.|4.81
20100211|01879R106|AWF|2180|ALLIANCEBERNSTEIN GLOBAL HIGH |12.83
20100211|018802108|LNT|525|ALLIANT ENERGY CORPORATION|30.63
20100211|018805101|AZSEY|3020|ALLIANZ SE SPONSORED ADR REPST|10.88
20100211|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100211|019205103|ALNC|232|ALLIANCE FINANCIAL CORP|25.77
20100211|019228402|AIB|309792|ALLIED IRISH BKS PLC ADS(RP 2 |3.27
20100211|019330109|AMOT|180|ALLIED MOTION TECHNOLOGIES INC|2.58
20100211|019344100|ANV|5272|ALLIED NEVADA GOLD CORP|13.33
20100211|01951W205|ADSV|5796080|ALLIED SECURITY INNOVATIONS, I|.
20100211|019645506|ALY|4|ALLIS CHALMERS ENERGY INC|3.53
20100211|019777101|ALTH|4123|ALLOS THERAPEUTICS INC|7.11
20100211|019860105|AYSI|500|ALLOY STEEL INTL INC|3.00
20100211|01988P108|MDRX|389|ALLSCRIPTS-MISYS HEALTHCARE SO|16.69
20100211|020002101|ALL|2178|ALLSTATE CORP (THE)|28.60
20100211|020283107|AAU|1792|ALMADEN MINERALS LTD|0.93
20100211|020409108|AFAM|300|ALMOST FAMILY INC|34.16
20100211|02043Q107|ALNY|45|ALYNLAM PHARMACEUTICALS INC|16.75
20100211|02071M101|ALBKY|53|ALPHA BANK AE SPONS ADR|2.41
20100211|02076X102|ANR|200|ALPHA NATURAL RESOURCES INC.|41.69
20100211|020772109|APT|1000|ALPHA PRO TECH,LTD|3.36
20100211|02082E106|AGD|13844|ALPINE GLOBAL DYNAMIC DIVIDEND|9.34
20100211|021060108|AOD|4402|ALPINE TOTAL DYNAMIC DIV FD CO|8.21
20100211|021152103|ALSE|237|ALSERES PHARMACEUTICAL INC COM|0.22
20100211|021373105|ALTI|3099|ALTAIR NANOTECHNOLOGOES INC|0.75
20100211|021441100|ALTR|10390|ALTERA CORP|22.06
20100211|02147K105|AEHI|669874|ALTERNATE ENERGY HLDGS INC. CO|0.13
20100211|02151P107|APSA|1|ALTO PALERMO SA ADS|9.35
20100211|02151Q105|AFTC|11947|Alternative Fuel Technologies |.
20100211|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100211|02151Y108|AGTI|8851|ALTERNATIVE GREEN TECHNOLOGIES|0.02
20100211|02209S103|MO|16247|ALTRIA GROUP,INC.|19.38
20100211|02209U108|ALTKY|1369|ALTRAN TECHNOLOGIES SA SPONS A|0.50
20100211|022276109|ACH|645|ALUIMINUM CORP OF CHINA ADR (2|23.74
20100211|022631204|AMDLY|170|AMADA LTD ADR|28.58
20100211|02264P101|ADRGF|6593|AMADER GOLD CORP|0.06
20100211|022912109|AXREF|10000|AMARC RESOURCES LTD|0.53
20100211|02301P106|AMAR|19867|AMARILLO BIOSCIENCES|0.13
20100211|02301T108|AGCBF|3000|AMARILLO GOLD CORPORATION|0.66
20100211|023111206|AMRN|47923|AMARIN CORP PLC SPONSORED ADR |1.03
20100211|023135106|AMZN|10973|AMAZON COM INC;COM USD0.01|117.36
20100211|023139108|ABK|77257|AMBAC FINANCIAL GROUP INC.|0.56
20100211|023139603|AKT|248|AMBAC FINANCIAL GP INC 5.875% |6.03
20100211|023145105|AZNG|807|Amazon Goldsands Ltd. Common S|0.30
20100211|023177108|EPAX|908|AMBASSADORS GROUP INC (DEL)|10.63
20100211|02341Q205|DIT|40|AMCON DISTRIBUTING CO|52.16
20100211|02341W103|ACO|83|AMCOL INTL CORP|24.83
20100211|023436108|AMED|825032|AMEDISYS INC|56.18
20100211|023438104|AMLC|4500|AMELCO CORP|0.05
20100211|023586100|UHAL|100|AMERCO|45.73
20100211|023608102|AEE|237|AMEREN CORP|24.41
20100211|02365V106|AWSR|636|America West Resources, Inc. C|0.14
20100211|023850100|APP|12486|AMERICAN APPAREL INC COM|2.66
20100211|023912108|AMFI|35984|AMCORE FINANCIAL INC|0.70
20100211|02503X105|AGNC|236|AMERICAN CAPITAL AGENCY CORP C|26.43
20100211|02503Y103|ACAS|7473|AMERICAN CAPITAL LTD COM STK (|3.37
20100211|02505A103|ANCI|368|AMERICAN CARESOURCE HLDGS INC |2.30
20100211|025195405|ACLI|1484|AMERICAN COMMERCIAL LINE INC N|20.64
20100211|025199100|AACS|109166|AMERICAN COMMERCE SLTS INC|.
20100211|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100211|025221102|ACYD|1|AMERICAN COMMUNITY DEVELOPMENT|0.52
20100211|025334103|ADY|5113|AMERICAN DAIRY INC|23.73
20100211|025353103|ADPI|258|AMERICAN DENTAL PARTNERS INC|12.84
20100211|02541R102|ADHC|1665|American Diversified Holdings,|0.04
20100211|02553E106|AEO|203|AMERICAN EAGLE OUTFITTER INC C|16.02
20100211|025533407|ECOL|311|AMERICAN ECOLOGY CORP-NEW|14.47
20100211|025537101|AEP|121|AMERICAN ELECTRIC POWER INC|33.02
20100211|025576109|AETI|228|AMERICAN ELECTRIC TECHNOLOGIES|2.18
20100211|025676206|AEL|15|AMERICAN EQUITY INVESTMENT LIF|6.95
20100211|02576P104|AEXP|8265|American Exploration Corporati|0.26
20100211|025816109|AXP|373|AMERICAN EXPRESS COMPANY|37.75
20100211|025932203|AFE|2|AMERICAN FINL GRP INC 7.125% S|22.85
20100211|02639T200|AMNE|67332269|AMERICAN GREEN GROUP INC NEW C|.
20100211|026874784|AIG|39665|AMERICAN INTL GROUP INC COM ST|26.92
20100211|026874800|AFF|316|American International Group, |14.11
20100211|026874859|AVF|405|AMERICAN INTL GROUP INC JR SUB|16.91
20100211|02744M108|AMMD|218|AMERICAN MEDICAL SYS HLDS INC |18.37
20100211|027462209|AMGY|76|AMERICAN METAL & TECHNOLOGY, I|0.40
20100211|027705102|ANNO|105|AMERICAN NANO SILICON TECHNOLO|1.08
20100211|027745108|AMNB|2326|AMERCIAN NATL BKSHARE DANVILLE|18.08
20100211|028723104|AEZ|420|AMERICAN OIL & GAS INC|4.41
20100211|028731107|AOB|24844|AMERICAN ORIENTAL BIOENGR INC |4.07
20100211|028884104|ACAP|8|AMERICAN PHYSICIANS CAP INC|27.19
20100211|02913V103|APEI|2917|AMERICAN PUB ED INC COM STK (D|39.79
20100211|029174109|ARL|900|AMER REALTY INVESTORS INC(NEW)|9.60
20100211|029263100|ARP|66|AMERICAN REPROGRAPHICS COMPANY|6.75
20100211|029570108|SLA|1815|AMERICAN SELECT PTFL INC|11.63
20100211|029595105|AMS|43|AMERICAN SHARED HOSPITAL|2.58
20100211|029616109|AMNP|1879|American Sierra Gold Corp. Com|0.39
20100211|029683109|AMSWA|49|AMER SOFTWARE INC CL-A|5.41
20100211|02970Q203|AQQ|90|AMERICAN SPECTRUM REALTY INC|20.00
20100211|029899101|AWR|1160|AMERICAN STATES WATER CO(HLDG |31.76
20100211|029912201|AMT|459|AMERICAN TOWER CORP|41.59
20100211|03009T101|CSP|415|AMER STRATEGIC INCM PTFL-III|8.83
20100211|030098107|ASP|1135|AMERN STRATEGIC INCOME PORTFOL|11.90
20100211|030099105|BSP|646|AMERN STRATEGIC INCM PORTF II |10.15
20100211|030111108|AMSC|431|AMERICAN SUPERCONDUCTOR CORP|31.70
20100211|030115208|ASRG|681|American Surgical Holdings, In|1.86
20100211|030420103|AWK|588|AMERICAN WATER WORKS COMPANY I|21.57
20100211|030506109|AMWD|1676|AMERICAN WOODMARK CORP|19.98
20100211|03058P109|AWBC|1461|AMERICAN WEST BANCORPORATION|0.44
20100211|03062T105|CRMT|96|AMERICA'S CAR-MART INC|23.92
20100211|03062Y104|AWNE|1667|AMERICAS WIND ENERGY CORP COM |0.06
20100211|03063G102|AENY|174205|AMERICAS ENERGY COMP COM STK (|4.94
20100211|03070Q101|ASCA|871|AMERISTAR CASINOS INC|14.60
20100211|03071H100|AMSF|71|AMERISAFE INC|16.91
20100211|030710107|AMN|1075|AMERON INTERNATIONAL CORP|65.20
20100211|03073E105|ABC|7|AMERISOURCEBERGEN CORP|27.19
20100211|03073T102|AGP|478|AMERIGROUP CORPORATION|25.28
20100211|03073V107|AMTY|69369|AMERITYRE CORPORATION|0.55
20100211|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.42
20100211|03076C106|AMP|509|AMERIPRISE FINANCIAL, INC. COM|38.54
20100211|03076C205|AMPPRA|479|AMERIPRISE FINL INC 7.75 SR NT|25.91
20100211|03076K108|ABCB|582|AMERIS BANCORP|9.27
20100211|031001100|ATLO|1214|AMES NATIONAL CORPORATION|17.83
20100211|031100100|AME|760|AMETEK INC NEW|36.70
20100211|031518103|AMCG|575|AMICO GAMES CORP. COMMON STOCK|0.70
20100211|03152W109|FOLD|600|AMICUS THERAPEUTICS INC COM ST|3.34
20100211|031652100|AMKR|36166|AMKOR TECHNOLOGY INC|6.34
20100211|032002107|AMPC|10000|AMP PRODUCTIONS LTD COM|0.13
20100211|032015109|AMPL|2994|AMPAL-AMERICAN ISREAL CORP A|2.92
20100211|032095101|APH|522|AMPHENOL CORP (NEW) CL-A|39.55
20100211|032159105|AXR|7|AMREP CORP|13.60
20100211|032332504|ASYS|49|AMTECH SYSTEMS INC|8.15
20100211|032346108|AMLN|1621|AMYLIN PHARMACEUTICALS INC|17.43
20100211|032515108|ANAD|24959|ANADIGICS INC|3.65
20100211|032654105|ADI|288|ANALOG DEVICES INC|27.05
20100211|032681108|ANLY|1502|ANALYSTS INTERNATIONAL CORP|0.50
20100211|032744104|ANEN|438|ANAREN INC|11.30
20100211|032797102|AVXL|7000|ANAVEX LIFE SCIENCES CORP COMM|2.10
20100211|032803108|ACOM|7306|ANCESTRY COM INC COM STK (DE) |13.93
20100211|032839102|ABCW|16011|ANCHOR BANCORP WISC INC|1.16
20100211|032900102|ALIAF|8941|ANATOLIA MINERALS DEV.LTD|3.47
20100211|034197103|AGCZ|1101|ANDES GOLD CORP. COMMON STOCK |0.22
20100211|034306100|ADOV|61000|Andover Medical, Inc. Common S|0.02
20100211|03462W104|ANGGY|4|ANGANG STL CO LTD SPONSORED AD|69.90
20100211|03475V101|ANGO|411|ANGIODYNAMICS INC|16.39
20100211|03485P201|AAUKY|21|ANGLO AMER PLC NEW ADR UK|18.15
20100211|035058106|AGIBY|674639|ANGLO IRISH BANK CORP PLC ADR |0.18
20100211|035128206|AU|18274|ANGLOGOLD ASHANTI LIMITEDADS (|36.97
20100211|03525N109|AHII|1528|ANIMAL HEALTH INTERNATIONAL, I|1.82
20100211|035710409|NLY|874|ANNALY CAPITAL MANAGEMENT, INC|17.13
20100211|036115103|ANN|1474|ANNTAYLOR STORES CORP|14.89
20100211|03634J106|ANPG|600|Anpath Group, Inc. Common Stoc|0.30
20100211|03662X100|ANSW|203|ANSWERS CORPORATION|7.89
20100211|037023405|ACPIO|4973|Anthracite Capital, Inc. Prefe|0.45
20100211|037032109|AGEN|15834|ANTIGENICS INC. (DEL)|0.74
20100211|037180106|ANTZF|6000|ANTIOQUIA GOLD INC ORD SHS (CD|0.37
20100211|037189107|ANFGY|30|ANTOFAGASTA PLC SPONS ADR|26.39
20100211|037271103|ANTS|34|ANTS SOFTWARE INC|0.97
20100211|037347101|ANH|17181|ANWORTH MRTG ASSET CORP|6.88
20100211|03735R106|ANWM|4096|ANYWHERE MD|.
20100211|037389103|AON|85746|AON CORPORATION|39.64
20100211|03739T108|AONE|2512|A123 SYS INC COM STK (DE)|16.76
20100211|037411105|APA|1676|APACHE CORP|98.55
20100211|03748R101|AIV|307|APARTMENT INVST & MGMT CO|15.44
20100211|03748R820|AIVPRU|100|APARTMENT INVT & MGMT CO PFD C|22.22
20100211|037530102|APAFF|7388|APELLA RESOURCES INC ORDINARY |0.17
20100211|03760U107|APXR|129436|APEX RESOURCES GROUP INC|0.05
20100211|037604105|APOL|700|APOLLO GROUP INC CL A|59.46
20100211|03761E102|AGT|1944|APOLLO GOLD CORP|0.40
20100211|03761U106|AINV|104|APOLLO INVT CORP|10.38
20100211|03762U105|ARI|188|APOLLO COMMERICAL REAL ESTATE |17.52
20100211|037833100|AAPL|27|APPLE INC;COM NPV|195.29
20100211|03815U102|APDN|775|APPLIED DNA SCIENCES INC|0.09
20100211|03820C105|AIT|1243|APPLIED INDUSTRIAL TECHS INC. |21.51
20100211|038222105|AMAT|6984|APPLIED MATERIALS INC|12.23
20100211|038237103|APSG|721|APPLIED SIGNAL TECHNOLOGY INC |17.73
20100211|038333100|APGX|400|APROGENEX INC|.
20100211|038336103|ATR|63|APTAGROUP INC|35.08
20100211|03836W103|WTR|14348|AQUA AMERICA, INC.|16.80
20100211|03840C101|AQNM|2492|AQUENTIUM INC|0.05
20100211|03875V206|ARBI|1062|ARBIOS SYS INC COM STK NEW (NV|0.18
20100211|03878K207|ARCW|155|Arc Wireless Solutions, Inc. N|2.39
20100211|038923108|ABR|1|ARBOR REALTY TRUST INC|2.20
20100211|03937R102|ARJ|1132|ARCH CHEMICALS INC.|28.14
20100211|03937Y206|AMSIY|1204|ARCELORMITTAL SOUTH AFRICA SPO|13.95
20100211|03938L104|MT|7900|ARCELORMITTAL NY REGISTRY SHS |36.66
20100211|039380100|ACI|592|ARCH COAL, INC.|20.93
20100211|039483102|ADM|8456|ARCHER DANIELS MIDLAND CO|29.99
20100211|039483201|ADMPRA|6171|ARCHER-DANIELS MIDLAND COMPANY|42.31
20100211|040047102|ARNA|166|ARENA PHARMACEUTICALS, INC.|3.07
20100211|040049108|ARD|1404|ARENA RESOURCES INC|39.30
20100211|04012E107|AGXM|18704|ARGENTEX MINING CORPORATION|0.66
20100211|04012G102|ARVCY|4899|Areva CIP Unsponsored ADR (Fra|4.43
20100211|04023A102|AYEYF|213|ARGOSY ENERGY INC CDA|1.18
20100211|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100211|04033A100|ARIA|18173|ARIAD PHARMACEUTICALS INC|2.39
20100211|04033M104|ADSPQ|918|ARIEL CORP|.
20100211|04033V203|ARBA|583|ARIBA INC|11.36
20100211|040790107|ABFS|1117|ARKANSAS BEST CORP (DEL)|22.63
20100211|042068106|ARMH|53377|ARM HOLDINGS PLC ADS|9.29
20100211|042166801|AMNF|2098|ARMANINO FOODS OF DISTINCTION |0.46
20100211|04247X102|AWI|1500|ARMSTRONG WORLD INDUSTRIES INC|35.33
20100211|042682203|ARTX|22657|AROTECH CORPORATION|1.88
20100211|04269E107|ARQL|3929|ARQULE INC|3.40
20100211|04269Q100|ARRS|200|ARRIS GROUP INC|9.69
20100211|042735100|ARW|1311|ARROW ELECTRONICS INC|27.07
20100211|042797100|ARWR|800|ARROWHEAD RESEARCH CORP|0.62
20100211|04287U109|AEYIF|92002|ARSENAL ENERGY INC NEW (CDA)|0.86
20100211|04289L107|ARTG|24375|ART TECHNOLOGY GROUP INC|3.70
20100211|043136100|ARTC|50|ARTHROCARE CORP|25.98
20100211|04314Q105|ALIF|10000|ARTIFICAL LIFE INC|1.51
20100211|04315B107|ART|1885|ARTIO GLOBAL INVESTORS INC, CL|22.30
20100211|043176106|ARUN|12299|ARUBA NETWORKS, INC.|10.66
20100211|043353101|ARM|250|ARVINMERITOR INC|9.40
20100211|043387109|ARYX|1494|ARYX THERAPEUTICS INC COM STK |2.91
20100211|043388107|ASBRY|2092|Asahi Breweries Ltd Unsponsore|56.43
20100211|043400100|AHKSY|25|ASAHI KASEI CORPORATION ADR|50.76
20100211|043635101|ASTI|40|ASCENT SOLAR TECHNOLOGIES INC |4.26
20100211|043635127|ASTIZ|937|ASCENT SOLAR TECHNOLOGIES INC |0.99
20100211|044209104|ASH|917|ASHLAND INC|41.51
20100211|044901106|APB|250|ASIA PACIFIC FUND INC|9.11
20100211|04516T105|GRR|665|ASIA TIGERS FUND INC (THE)|17.40
20100211|04517L101|ASPZ|1000|ASIA PROPERTIES INC|0.29
20100211|04518D108|AAGH|5538|Asia Global Holdings Corp. Com|.
20100211|04519C109|AEPW|10614|ASIA ELECTRICAL POWER INTERNAT|0.06
20100211|045295300|ASPN|1000|ASPEN EXPLORATION CRP-NEW-|0.31
20100211|045346103|APPY|708|ASPENBIO PHARMA INC|2.12
20100211|045387107|ASAZY|1126260|Assa Abloy AB Unsponsored ADR |9.11
20100211|04543P100|AACC|213|ASSET ACCEP CAP CORP|5.54
20100211|04544X300|ALC|1781|ASSISTED LIVING CONCEPTS INC N|24.84
20100211|045487105|ASBC|1800|ASSOCIATED BANC CORP|12.75
20100211|045604105|AEC|2|ASSOCIATED ESTATES REALTY CORP|11.37
20100211|045604402|AECPRB|4|ASSOCIATED ESTATES REALTY CORP|24.85
20100211|04621X108|AIZ|20|ASSURANT INC|30.13
20100211|04622L103|APHY|1655024|ASSURED PHARMACY INC|0.01
20100211|046224101|ASTE|578|ASTEC INDS INC|24.12
20100211|046265104|AF|3609|ASTORIA FINANCIAL CORP|12.87
20100211|046353108|AZN|1023|ASTRAZENECA PLC|43.98
20100211|04638F108|ALOT|95|ASTRO-MED INC NEW|7.50
20100211|04648X107|ASYTQ|2458926|ASYST TECHNOLOGIES INC|0.01
20100211|046484101|ASTC|687|ASTROTECH CORP COM STK (DE)|2.57
20100211|04649U102|ASUR|97|ASURE SOFTWARE, INC COM|2.72
20100211|04685W103|ATHN|12898|ATHENAHEALTH, INC. COM|39.45
20100211|04686K108|AHNR|16500|ATHENA SILVER CORPORATION COMM|0.32
20100211|04743P108|ATHR|30|ATHEROS COMMUNICATIONS INC|33.13
20100211|048221105|ATBC|100|ATLANTIC BANCGROUP INC|3.05
20100211|048877104|ASFN|40322|Atlantic Southern Financial Gr|2.92
20100211|049127103|AWSL|95|ATLANTIC WIND & SOLAR, INC. CO|2.85
20100211|049164205|AAWW|3646|ATLAS AIR WORLDWIDE HLDGS NEW |38.74
20100211|049255805|ATLCY|864|ATLAS COPCO AB SP ADR-NEW(RP-B|12.19
20100211|049298102|ATLS|200|ATLAS ENERGY INC COM STK (DE) |29.19
20100211|04939R108|AHD|164|ATLAS PIPELINE HOLDINGS, L.P. |5.74
20100211|049392103|APL|3997|ATLAS PIPELINE PARTNERS LP UTS|11.37
20100211|049513104|ATML|947|ATMEL CORP;COM USD0.001|4.65
20100211|049560105|ATO|1818|ATMOS ENERGY CORP|26.52
20100211|04957F101|ATNAF|29228|ATNA RESOURCES LTD (F)|0.59
20100211|04964C109|ATRN|20492|ATRINSIC, INC COMMON STOCK|0.82
20100211|050473107|AUBN|300|AUBURN NATL BANCORP INC|19.10
20100211|050912203|AZC|4204|AUGUSTA RESOURCE CORP|2.16
20100211|051036101|AUXVF|11334|AUEX VENTURES INC (CDA)|2.88
20100211|05106P700|AGHD|44998|AUGRID GLOBAL HLDGS CORP COM S|0.02
20100211|05155P106|AZK|842|AURIZON MINES LTD|3.85
20100211|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100211|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100211|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.63
20100211|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20100211|052673100|AUZR|12500|AUTHORISZOR INC|.
20100211|052800208|ALVPRZ|2|AUTOLIV INC CORP UNIT|58.98
20100211|053015103|ADP|413|AUTOMATIC DATA PROCESSING|40.68
20100211|053332102|AZO|184|AUTOZONE INC|158.50
20100211|05334D107|AUXL|5101|AUXILIUM PHARAMCEUTICALS INC|30.72
20100211|05348P401|AVNR|723|AVANIR PHARMACEUTICALS, INC CL|1.79
20100211|05355Q102|AVEPY|500|Aveng Ltd Unsponsored ADR (Sou|9.99
20100211|05356Q200|AVNDF|2000|AVENIR DIVERSIFIED INCOME TR T|5.15
20100211|05356X403|AVRNQ|8000|AVENTINE RENEWABLE ENERGY HOLD|0.23
20100211|053611109|AVY|187|AVERY DENNISON CORP|32.17
20100211|053611307|AVYPRA|413|AVERY DENNISON CORP 7.875% COR|37.00
20100211|05366Y102|AVNW|125|AVIAT NETWORKS INC COM STK (DE|6.07
20100211|053774105|CAR|6909|AVIS BUDGET GROUP, INC. (NEW) |11.77
20100211|053807103|AVT|86|AVNET INC|26.68
20100211|053906103|ASGMF|319|AVINO SILVER & GOLD MINES LTD |0.72
20100211|054303102|AVP|3813|AVON PRODUCTS INC|29.32
20100211|05452T108|AVOE|3283|AVRO ENERGY, INC. COMMON STOCK|0.16
20100211|05453N100|AWRE|3|AWARE INC (MASS)|2.67
20100211|054536107|AXA|2524|AXA ADS (1 ORD SHS)|20.49
20100211|05460X109|AXPW|967|AXION POWER INTERNATIONAL INC |1.20
20100211|05462C103|AXGC|772|Axis Energy Corporation Common|0.38
20100211|054937107|BBT|471|BB&T CORPORATION|27.37
20100211|05508R106|BGS|235|B&G FOODS, INC|9.11
20100211|055090104|BHO|1607|B&H OCEAN CARRIERS LTD|2.90
20100211|05518E202|BACPRX|40700|BAC CAPITAL TRUST III GTD 7% T|22.07
20100211|055184204|BACPRY|9000|BAC CAP TR V GTD CAP SECS|19.32
20100211|055185201|BACPRU|2127|BAC CAPITAL TRUST IV|19.17
20100211|055187207|BACPRW|86700|BAC CAP TST I 7% CAP SECS|22.40
20100211|055189203|BACPRB|68|Bac Cap Tr X Cap Secs 6.25%|19.77
20100211|055262505|BASFY|206|BASF SE COMMON STOCK|55.42
20100211|055298103|BCBP|229|BCB BANCORP INC (NJ)|9.11
20100211|05530J205|BBTPRA|295|BB&T Capital Trust V Enhanced |27.09
20100211|05531B201|BBTPRB|190|BB&T CAPITAL TRUST VI GTD ENHA|27.84
20100211|05531H208|BBTPRC|31|BB&T CAP TR VII GTD ENHANCED T|26.05
20100211|05534B760|BCE|2479|BCE INC COM (NEW)|27.12
20100211|055384200|BFCF|3274|BFC FIN'L CP CL A|0.32
20100211|05541Q206|BGEPRB|279|BGE CAPITAL TST II 6.20% TRST |22.23
20100211|055434203|BRGYY|6488|BG GROUP PLC ADS(RP 5 ORD SHS)|86.91
20100211|05545E209|BBL|510|BHP BILLITON P/C SPONS ADR|58.34
20100211|05548J106|BJ|126|BJ'S WHOLESALE CLUB|34.46
20100211|05561Q201|BOKF|40|BOK FINL CORP|46.72
20100211|055622104|BP|7312|BP PLC ADS(RP 6 ORD)|53.65
20100211|055630107|BPT|503|BP PRUDHOE BAY ROYALTY TR|83.74
20100211|055639108|BPZ|63116|BPZ RESOURCES INC COM STK|6.34
20100211|05564E106|BRE|200|BRE PROPERTIES INC CL A|31.09
20100211|055645303|BRT|1|BRT REALTY TRUST SBI|4.76
20100211|05565A202|BNPQY|47|BNP PARIBAS SPONS ADR|34.12
20100211|05566U108|BOFI|13037|BOFI HOLDING, INC.|12.70
20100211|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.40
20100211|056033103|BHH|99|B2B INTERNET HOLDERS TRUST|0.38
20100211|05614P101|FLY|1938|BABCOCK & BROWN AIR LIMITED AD|9.15
20100211|05633T209|BACPRC|6065|BAC CAP TR XII GTD CAP SECS|21.75
20100211|056525108|BMI|415|BADGER METER INC|35.46
20100211|056752108|BIDU|515|BAIDU INC SPON ADR RPTNG ORD S|482.13
20100211|057224107|BHI|2599|BAKER HUGHES INC;COM USD1|45.26
20100211|057741100|BEZ|24|BALDOR ELECTRIC COMPANY|29.42
20100211|058516105|BTN|300|BALLANTYNE STRONG INC|4.10
20100211|058586108|BLDP|1307|BALLARD POWER SYS INC|2.15
20100211|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100211|05945F103|BANF|593|BANCFIRST CORP|38.44
20100211|059460303|BBD|54|BANCO BRADESCO ADS REP ONE PFD|16.99
20100211|059578104|BDORY|82700|BANCO DO BRASIL S A SPON ADR|16.38
20100211|059584102|BKESY|215|Banco Espirto Santo E Ord Unsp|5.38
20100211|05961W105|BMA|516|BANCO MACRO S.A. ADS (EA REPTS|25.10
20100211|05964H105|STD|22408|BANCO SANTANDER SA|13.74
20100211|05965X109|SAN|11676|BANCO SANTANDER-CHILE ADS|63.07
20100211|05967A107|BSBR|249|BANCO SANTANDER BRASIL SA ADS |11.76
20100211|05968L102|CIB|502|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.26
20100211|05969A105|TBBK|56|THE BANCORP BANK|6.20
20100211|059692103|BXS|53|BANCORPSOUTH INC|22.07
20100211|05978R107|BTFG|661|BANCTRUST FINANCIAL GROUP INC |4.09
20100211|059878207|BNSTY|152|BANESTO-BCO ESPL DE CRD SA ADR|5.38
20100211|060505104|BAC|43026|BANK OF AMERICA CORP|14.67
20100211|060505559|BMLPRQ|3600|BK OF AMERICA DEP SHS RPSTG 1/|24.63
20100211|060505609|IKM|100|BANK OF AMER CP 5.875% SUB INT|23.22
20100211|060505617|BMLPRI|6326|BK OF AMERICA DEP SHS RPSTG 1/|19.23
20100211|060505625|BMLPRH|2049|BK OF AMERICA DEP SHS RSPTG 1/|15.10
20100211|060505633|BMLPRG|6200|BK OF AMERICA DEP SHS REPSTG 1|15.83
20100211|060505682|BACPRL|4|BANK OF AMERICA CORP NON CUMUL|892.99
20100211|060505724|BACPRJ|6706|BANK OF AMERICA CORP Depositar|23.14
20100211|060505765|BACPRH|23100|BANK OF AMERICA CORPORATION DE|24.19
20100211|060505864|IKR|992|BANK OF AMERICA CORP 6% INTERN|23.46
20100211|060900156|SMC|500|BANK AMER CORP ACCELERATED RET|11.12
20100211|061605101|BCMXY|200|Bank of Communications Co Ltd |24.77
20100211|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.44
20100211|062128103|BOFL|11445|BANK OF FLORIDA CORPORATION CO|1.21
20100211|062401104|GRAN|15837|BANK OF GRANITE CORP|1.03
20100211|062540109|BOH|1127|BANK OF HAWAII CORPORATION|43.24
20100211|063425102|BMRC|505|BANK MARIN (BANCORP|29.45
20100211|063750103|BKMU|617|BANK MUTUAL CORP NEW|5.98
20100211|063904106|OZRK|529|BANK OF THE OZARKS INC|29.35
20100211|064149107|BNS|104|BANK OF NOVA SCOTIA (F)|43.68
20100211|06422B201|BACPY|87|Bank Of Cyprus Public Co Ltd U|6.35
20100211|06423W204|ONEPRW|39|BANK ONE CAP VI 7.20%|24.98
20100211|065908600|BBX|35614|BANKATLANTIC BANCORP INC CL A |1.16
20100211|066460304|BKNIY|334|Bankinter SA New Sponsored ADR|8.53
20100211|06652B103|BKUNQ|5200|BANKUNITED FINL CORP CL-A|0.09
20100211|06652V109|BANR|7441|BANNER CORPORATION|2.79
20100211|066849100|BHB|2030|BAR HARBOR BANKSHARES|26.91
20100211|067021105|BAOB|211|BARABOO BANCORP INC|5.70
20100211|06738C778|DJP|30|BARCLAYS BK PLC IPATH DJ-UBS C|39.28
20100211|06738C786|OIL|43040|BARCLAYS BANK PLC IPATH EXCH T|24.04
20100211|06738E204|BCS|92215|BARCLAYS PLC ADS =4 ORDINARY U|17.41
20100211|067383109|BCR|100|BARD C R INC|81.01
20100211|06739F101|JJC|645|BARCLAYS BK PLC IPATH DJ-UBS C|40.83
20100211|06739F135|BWV|63|BARCLAYS BK PLC|43.53
20100211|06739F176|GBB|200|IPATH GBP/USD EXCHANGE RATE ET|42.08
20100211|06739F291|INP|1588|BARCLAYS BANK PLC IPATH ETNS L|58.10
20100211|06739H206|JJA|183|BARCLAYS BK PLC IPATH DJS-UBS |42.00
20100211|06739H214|SGG|630|BARCLAYS BK PLC IPATH DJ-UBS S|75.37
20100211|06739H297|JO|25|BARCLAYS BK PLC IPATH DJ-UBS C|37.53
20100211|06739H321|JJU|37|BARCLAYS BK PLC IPATH DJ-UBS A|28.44
20100211|06739H362|BCSPRD|1900|Barclays Bank Plc Sponsored AD|24.85
20100211|06739H420|PGD|272|BARCLAYS ASIAN AND GULF CURREN|49.18
20100211|06739H511|BCSPRC|1654|BARCLAYS BK PLC SPONSORED ADS |24.23
20100211|06739H743|COW|305|BARCLAYS BK PLC IPATH DJ-UBS L|28.28
20100211|06739H776|BCSPRA|7|BARCLAYS BK PLC SPON ADR REP C|22.55
20100211|06740C519|VXZ|576|IPATH S&P 500VIX MID TERM FUTU|75.98
20100211|06740C527|VXX|828|IPATH S&P 500 VIX SHORT TERM F|32.10
20100211|06740H633|BXDD|1157|BARCLAYS SHORT D LEVERAGED S&P|54.22
20100211|06740H674|BXUB|45|BARCLAYS LONG B LEVERGED S&P 5|45.15
20100211|067511105|BARE|80|BARE ESCENTUALS, INC|18.13
20100211|067597104|BKPG|56919|BARK GROUP, INC. COM STK (NV) |0.48
20100211|067774109|BKS|135116|BARNES & NOBLE INC|20.32
20100211|067806109|B|708|BARNES GROUP INCORPORATED|15.48
20100211|067901108|ABX|8926|BARRICK GOLD CORP|35.68
20100211|06828L209|BROE|10000|BARON ENERGY INC. NEW COMMON S|0.18
20100211|06846N104|BBG|16|BILL BARRETT CORPORATION|30.71
20100211|068463108|BBSI|1260|BARRETT BUSINESS SVCS INC|11.91
20100211|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100211|071625107|EBHIQ|12369|EDDIE BAUER HOLDINGS INC|0.03
20100211|071813109|BAX|171|BAXTER INTL INC;COM USD1|56.13
20100211|072500101|BAYN|870|BAY NATIONAL CORPORATION|1.83
20100211|072743206|BAMXY|275|Bayerische Motoren Werke AG Un|13.59
20100211|07315T101|BYSD|22067|Bayside Petroleum Company, Inc|0.30
20100211|073176109|BTE|1200|BAYTEX ENERGY TRUST TR UNIT|29.50
20100211|073302101|BEAV|3254|BE AEROSPACE INC|24.20
20100211|073334104|BFNB|987|BEACH FIRST NATL BANCSHARES|1.20
20100211|073677106|BCON|1700|BEACON POWER CORP|0.41
20100211|07556Q402|BZMD|5290|BEAZER HOMES USA, INC 7.5% MAN|24.02
20100211|075811109|BEC|119|BECKMAN COULTER,INC.|63.85
20100211|075887109|BDX|657|BECTON DICKINSON & CO|74.64
20100211|075896100|BBBY|3108|BED BATH & BEYOND INC|38.81
20100211|076012202|BEDA|79667|BEDERRA CORP NEW COM STK (US) |.
20100211|07725Q200|BJINY|93|BEIJING ENTERPRISES HOLDINGS L|63.95
20100211|077347300|BELFB|1|BEL FUSE INC CL B|18.96
20100211|078454105|BELLY|78|Belle International Holdings L|55.81
20100211|07986W102|BLUNY|108|BELLUNA CO LTD SPONS ADR|2.07
20100211|080555105|BLC|34|BELO CORP SER A|6.51
20100211|081437105|BMS|958|BEMIS INC|27.91
20100211|08160H101|BHE|7|BENCHMARK ELECTRONICS INC|18.43
20100211|08165P108|BPMA|4000|Benda Pharmaceutical, Inc. Com|0.03
20100211|081909103|BFHJ|4965|BENEFICIAL HLDGS INC|0.02
20100211|082047101|BNHN|200|BENIHANA INC NEW|5.04
20100211|082047200|BNHNA|2567|BENIHANA INC CL-A|4.75
20100211|08437M107|BKLYY|200|BERKELEY TECHNOLOGY LTD SPONS |0.47
20100211|08449Q203|WRBPRA|523|BERKLEY WR CAP TRUST II GTD TR|24.30
20100211|084670108|BRKA|9|BERKSHIRE HATHWY INC(HLDG CO)A|111550.00
20100211|084670702|BRKB|823|BERKSHIRE HATHWY INC(HLDG CO)B|74.42
20100211|084680107|BHLB|563|BERKSHIRE HILLS BANCORP INC|17.16
20100211|084690205|BIRPRA|21|BERKSHIRE INCM REALTY INC 9% S|22.25
20100211|085789105|BRY|414|BERRY PETROLEUM CO CL A|26.94
20100211|086516101|BBY|33|BEST BUY CO INC|35.40
20100211|088606108|BHP|29594|BHP BILLITON LIMITED ADS ( 2 O|69.39
20100211|08861P105|BYOC|57200|BEYOND COMMERCE, INC. COMMON S|0.03
20100211|089302103|BIG|639|BIG LOTS INC.|29.67
20100211|089750509|BBND|175|BIGBAND NETWORKS INC COM STK (|2.95
20100211|08989Q100|BSGC|19274|BIGSTRING CORPORATION COM STK |0.02
20100211|090032103|BFLBY|218|Bilfinger Berger AG Unsponsore|14.51
20100211|090319104|BMNM|7002|BIMINI CAPITAL MANAGMENT, INC.|0.14
20100211|09055H107|BOCL|200000|BIO-CLEAN, INC. COMMON STOCK|0.05
20100211|09057G602|BRLI|820|BIO-REFERENCE LABS INC-NEW-|38.70
20100211|09057J200|BCLE|35500|Bio-Clean International, Inc. |.
20100211|09058M103|BASI|705|BIOANALYTICAL SYSTEMS INC|0.78
20100211|09058V103|BCRX|28287|BIOCRYST PHARMACEUTICALS INC|7.39
20100211|09060C101|BKYI|7077|BIO-KEY INTERNATIONAL, INC|0.23
20100211|09060J106|BDSI|48|BIODELIVERY SCIENCES INTL INC |3.45
20100211|09060V109|BOCX|1675471|BIOCUREX INC|0.07
20100211|09061G101|BMRN|182507|BIOMARIN PHARMACEUTICAL INC|19.28
20100211|090619107|BMTL|250|BioMedical Technology Solution|0.30
20100211|09062F201|BHRT|3400|BIOHEART, INC. COM|0.68
20100211|09062Q108|BMGP|5000|Biomagnetics Diagnostics Corpo|0.11
20100211|09062W105|BLFS|19700|BIOLIFE SOLUTIONS INC|0.07
20100211|09062X103|BIIB|7869|BIOGEN IDEC INC|54.39
20100211|090621103|BONU|229|BIONEUTRAL GROUP, INC. COM STK|0.67
20100211|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100211|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100211|09064K208|BPAC|13200|BIOPACK ENVIRONMENTAL SOLUTION|0.58
20100211|09064M105|BIOD|10554|BIODEL INC COM STK (DE)|3.45
20100211|09064V105|BIPH|1350|BIOPHAN TECHNOLOGIES INC.|0.01
20100211|09064X101|BMTI|749|BIOMIMETIC THERAPEUTICS INC CO|12.20
20100211|09064Y109|BIOF|556|BIOFUEL ENERGY CORP, CMN STK (|2.82
20100211|090643107|BNVI|1215|BIONOVO, INC|0.49
20100211|09065C106|BMSN|100|Bio-Matrix Scientific Group, I|0.07
20100211|09065V203|BPAX|500|BIOSANTE PHARMACEUTICALS INC|1.48
20100211|09066L105|BTIM|1794|BIOTIME INC|5.00
20100211|09067D201|BBH|617|BIOTECH HLDRS TR HLD CO DP REC|99.78
20100211|09067J109|BVF|235|BIOVAIL CORP|14.23
20100211|09069L102|BVTI|9858|BIOVEST INTL INC|0.71
20100211|09069N108|BIOS|1912|BIOSCRIP, INC.|6.59
20100211|09071B100|BIOC|98|BIOCLINICA, INC. COMMON STOCK |4.40
20100211|09071E104|BFAR|207|BIOPHARM ASIA INC COM STK (NV)|1.06
20100211|090911108|BLTI|1|BIOLASE TECHNOLOGY INC|1.85
20100211|090931106|BSTC|2309|BIOSPECIFICS TECHNOLOGIES CORP|28.31
20100211|09180C106|BJRI|1809|BJ'S RESTAURANTS INC|20.95
20100211|091826107|BBOX|72|BLACK BOX CORP (DE)|26.25
20100211|091901108|BITTF|30000|BITTERROOT RESOURCES LTD|0.08
20100211|091935502|BBBB|632|BLACKBOARD INC|37.34
20100211|091941104|BGT|164|BLACKROCK FLOATING RATE INCOME|14.59
20100211|09202T103|BDGR|35411|BLACK DRAGON RESOURCE COMPANIE|.
20100211|09206P107|BHWX|106570|BLACK HAWK EXPLORATION INC COM|0.70
20100211|092113109|BKH|359|BLACK HILLS CORPORATIONS|25.86
20100211|09227Q100|BLKB|739|BLACKBAUD INC|21.44
20100211|092371202|BHWF|1064525|BLACKHAWK FUND NEW|.
20100211|09247B109|RFA|284|BLACKROCK INVESTMENT QUALITY M|12.01
20100211|09247C107|RNJ|73|BLACKROCK(NJ)INVT QUAL MUNI TR|12.84
20100211|09247D105|BKN|3513|BLACKROCK INVT QUALITY MUNI TR|13.80
20100211|09247E103|RNY|1244|BLACKROCK(NY)INVT QUAL MUNI TR|13.70
20100211|09247F100|BKT|22586|BLACKROCK INCOME TRUST INC|6.41
20100211|09247U107|RAA|17|BLACKROCK(CA)INVT QUAL MUNI TR|11.83
20100211|09248E102|BFZ|209|BLACKROCK CALIFORNIA MUNICIPAL|13.01
20100211|09248H105|BBF|333|BLACKROCK MUNICIPAL INCOME INV|13.19
20100211|09248J101|BNJ|22|BLACKROCK NEW JERSEY MUNICIPAL|14.37
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20100211|09248R103|BPS|800|BLACKROCK PENN STRT MNI TST|12.59
20100211|09248T109|BSD|998|BLACKROCK STRATGC MNI TST SBI |12.26
20100211|09249A109|BLJ|129|BLACKROCK NEW JERSEY MUNI BD T|14.54
20100211|09249C105|BJZ|928|BLACKROCK CALIF MUNI 2018 TRM |15.42
20100211|09249G106|BHD|1699|BLACKROCK STRATEGIC BOND TRUST|12.00
20100211|09249H104|BBK|5300|BLACKROCK MUNICIPAL BOND TR|14.51
20100211|09249L105|BZM|5149|BLACKROCK MARYLAND MUNI BD TST|14.58
20100211|09249N101|BLE|1723|BLACKROCK MUNI INCOME TRUST II|13.84
20100211|09249P106|BQH|121|BLACKROCK NEW YORK MUNI BD TR |15.06
20100211|09249R102|BFY|1243|BLACKROCK NY MUNI INC TRUST II|14.46
20100211|09249V103|BPP|1504|BLACKROCK CREDIT ALLOCATION IN|10.29
20100211|09249W101|BLW|914|BLACKROCK LTD DURATION INCM TS|14.67
20100211|09249X109|BKK|869|BLACKROCK MUNI 2020 TERM TRUST|14.80
20100211|09249Y107|BDT|10518|BLACKROCK STRATEGIC DIV ACHIEV|8.58
20100211|09250B103|BTA|1731|BLACKROCK LONG TERM MUNI ADVAN|10.27
20100211|09250E107|HIS|1865|BLACKROCK HIGH INCM SHS SHS BE|1.85
20100211|09250M109|BFO|549|BLACKROCK FLORIDA MUN 2020 TER|13.50
20100211|09250N107|BDV|1326|BLACKROCK DIVIDEND ACHIEVERS T|8.51
20100211|09250U101|BGR|487|BLACKROCK ENERGY AND RESOURCES|23.25
20100211|09250W107|BME|7|BLACKROCK HEALTH SCIENCES TRUS|24.92
20100211|092501105|BOE|9651|BLACKROCK GLOBAL OPPORTUNITIES|18.63
20100211|092508100|BTZ|902|BLACKROCK CREDIT ALLOCATION IN|11.46
20100211|09251A104|BDJ|494|BLACKROCK ENHANCED DIVIDEND AC|8.16
20100211|09253N104|MHD|4236|BLACKROCK MUNI HOLDINGS FUND, |14.82
20100211|09253R105|MVF|11336|BLACKROCK MUNIVEST FUND, INC. |9.47
20100211|09253T101|MVT|2858|BLACKROCK MUNIVEST FUND II|14.38
20100211|09253U108|BX|5585|THE BLACKSTONE GROUP L.P. COM |12.44
20100211|09253X102|MUI|1090|BLACK ROCK MUNI INTERMEDIATE D|13.56
20100211|09253Y100|MEN|1327|BLACKROCK MUNI ENHANCED FUND, |10.50
20100211|092533108|BKCC|552|BLACKROCK KELSO CPTL CORP (US)|8.52
20100211|09254A101|MUS|3196|BLACKROCK MUNI HOLDINGS INSURE|12.93
20100211|09254B109|BCF|1710|BLACKROCK REAL ASSET EQUITY TR|11.41
20100211|09254E103|MYI|3898|BLACKROCK MUNI YIELD INSURED F|12.85
20100211|09254G108|MQT|2797|BLACKROCK MUNI YIELD QUALITY F|11.91
20100211|09254H106|APX|19524|BLACKROCK APEX MUNI FUND INC. |9.08
20100211|09254J102|MUA|4969|BLACKROCK MUNI ASSETS FUND, IN|12.32
20100211|09254K109|MZA|1243|BLACKROCK MUNIYIELD ARIZONA FU|13.12
20100211|09254L107|MUC|1|BLACKROCK MUNI HLDGS CALIFORNI|12.77
20100211|09254M105|MYC|268|BLACKROCK MUNI YIELD CALIFORNI|12.77
20100211|09254N103|MCA|2010|BLACKROCK MUNI YIELD CALIFORNI|12.66
20100211|09254P108|MFL|4430|BLACKROCK MUNIHOLDINGS INSURED|13.05
20100211|09254T100|MFT|592|BLACKROCK MUNIYIELD INSURED IN|13.19
20100211|09254V105|MIY|961|BLACK ROCK MUNI YIELD MICHIGAN|13.19
20100211|09254W103|MYM|384|BLACK ROCK MUNI YIELD MICHIGAN|12.04
20100211|09254X101|MUJ|1401|BLACKROCK MUNI HLDGS NJ INSURE|14.25
20100211|09254Y109|MYJ|7564|BLACKROCK MUNI YLD NJ FUND INC|14.25
20100211|09255A100|MJI|1163|BLACKROCK MUNI YLD NJ INSURED |14.05
20100211|09255C106|MHN|999|BLACKROCK MUNI HLDGS NY INSURE|13.55
20100211|09255F109|MNE|340|BLACKROCK MUNI NY INTL DURATIO|12.49
20100211|09255G107|MPA|600|BLACKROCK MUNI YLD PENNSYLVANI|13.35
20100211|09255H105|PSY|2479|BLACKROCK CREDIT ALLOCATION IN|9.90
20100211|09255K108|EGF|791|BLACKROCK ENHANCED GOVT FUND I|16.98
20100211|09255L106|COY|900|BLACKROCK CORP HIGH YLD FD INC|6.76
20100211|09255M104|CYE|12931|BLACKROCK CORP HG YLD FD III, |6.46
20100211|09255N102|HYV|186|BALCKROCK CORP HG YLD FD V INC|10.43
20100211|09255P107|HYT|44|BLACKROCK CORP HIGH YLD FD VI |10.38
20100211|09255Q105|BHL|191|BLACKROCK DEFINED OPPORTUNITY |12.10
20100211|09255R103|DSU|680|BLACKROCK DEBT STRATEGIES FD I|3.64
20100211|09255T109|ARK|1777|BLACKROCK SR HIGH INCM FD INC |3.59
20100211|09255W102|DVF|54|BLACKROCK DIV INCM STRATEGIES |10.04
20100211|09255X100|FRA|5591|BLACKROCK FLTG RT INCM STRATEG|14.72
20100211|09255Y108|FRB|8190|BLACKROCK CAP FLTG RT INCM STR|14.00
20100211|093439107|BLAP|5000000|BLAST APPLICATIONS INC COM STK|0.01
20100211|093440105|BESV|4137|BLAST ENERGY SERVICES, INC.|0.10
20100211|093442101|BLGA|8883|BLASTGARD INTERNATIONAL INC|.
20100211|09348R300|ADRE|191|BLDRS EMERGING MKTS 50 ARR|39.69
20100211|093671105|HRB|1|BLOCK H & R INC|20.80
20100211|093679108|BBI|87|BLOCKBUSTER INC CL-A|0.37
20100211|093698108|BDR|568|BLONDER TONGUE LABORATORIES|1.05
20100211|093700102|BLGW|300|BLOGGERWAVE INC COM STK (NV)|0.86
20100211|09539R101|BLDV|9995|BLUE DIAMOND VENTURES, INC.|.
20100211|09548T106|BGEM|567246|BLUE GEM ENTERPRISE COMMON STO|0.24
20100211|09578R103|NILE|68608|BLUE NILE INC|50.91
20100211|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100211|096055108|BSI|3801|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.75
20100211|096227301|BFLY|20|BLUEFLY INC COM STK|2.28
20100211|09623H100|BLUG|3184|BLUGRASS ENERGY INC. COMMON ST|0.45
20100211|096231105|BXG|400|BLUEGREEN CORP|2.47
20100211|09624H109|BXC|4127|BLUELINX HOLDINGS INC.|2.96
20100211|09625V107|BLPXF|1250|BLUEPOINT DATA INC ORD SHS(CAN|0.11
20100211|09656A105|KAZ|133|BMB MUNAI INC|1.06
20100211|09656G201|BKPRE|1000|BNY CAPITAL IV 6 7/8% PF SER-E|25.22
20100211|096627104|BWP|60340|BOARDWALK PIPELINE PARTNERS, L|30.03
20100211|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.85
20100211|096761101|BOBE|335|EVANS BOB FARMS INC|27.25
20100211|096813209|BHKLY|31|BOC HONG KONG (HLDGS) LTD SPON|43.19
20100211|096892104|BBCZ|3715|BODISEN BIOTECH INC|0.56
20100211|097023105|BA|19259|BOEING CO;COM USD5|59.54
20100211|09746Y105|BZ|3669|BOISE INC COM STK (DE)|4.67
20100211|09746Y113|BZWS|787|BOISE INC WTS EXP 06/18/2011 (|0.43
20100211|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100211|097683106|BOLYY|83|Bolsas Y Mercados Espanoles SA|13.68
20100211|097698104|BOLT|1225|BOLT TECHNOLOGY CORPORATION|10.30
20100211|09776J101|BONT|2384|BON-TON STORES INC (THE)|8.80
20100211|09789A204|BNLB|2030|Bond Laboratories, Inc. NEW Co|0.50
20100211|099469504|WEL|5546|BOOTS & COOTS INC COM STK|1.59
20100211|099514101|BOALY|143|BORAL LTD SPONS ADR|19.97
20100211|099709107|BGP|18762|BORDERS GROUP INC|1.28
20100211|099724106|BWA|42|BORGWARNER INC|36.23
20100211|10011B101|BSHI|35|BOSS HOLDINGS INC|6.25
20100211|100557107|SAM|550|BOSTON BEER CO INC (THE) CL-A |45.60
20100211|101119105|BPFH|1932|BOSTON PRIVATE FINL HLDGS INC |6.47
20100211|101137107|BSX|639|BOSTON SCIENTIFIC CORP|8.29
20100211|101388106|EPAY|80|BOTTOMLINE TECH INC DEL|15.88
20100211|101541100|BTF|626|BOULDER TOTAL RETURN FD INC|13.11
20100211|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.30
20100211|10211F100|BVX|8441|BOVIE MEDICAL CORP|6.06
20100211|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|9.69
20100211|103043105|BNE|1200|BOWNE AND CO INC|6.20
20100211|103304101|BYD|73800|BOYD GAMING CORP|7.61
20100211|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100211|104499207|BLEEQ|462|BRADLEES INC|.
20100211|105022206|BRHI|2120|BRAINTECH INC NEW COM NEW|0.05
20100211|105368203|BDN|252|BRANDYWINE REALTY TST|10.29
20100211|10552T107|BRFS|4150|BRF-BRASIL FOODS S.A. ADS (EA |48.30
20100211|105532105|BAK|234|BRASKEM S.A. ADS (EA REPTG FOU|14.13
20100211|105670103|BVGIF|67700|BRAVO VENTURE GROUP INC|0.34
20100211|106776107|BBEP|2000|BREITBURN ENERGY PARTNERS, LP.|14.48
20100211|106902307|BWLRF|6740|BREAKWATER RES LTD-NEW-|0.39
20100211|10737B203|BBRRF|26060|BRETT RESOURCES INC|1.82
20100211|108030107|BBNK|500|BRIDGE CAPITAL HOLDINGS|7.80
20100211|108035106|BDGE|89|BRIDGE BANCORP|21.48
20100211|10807M105|BPI|1514|BRIDGEPOINT EDUCATION INC COM |14.55
20100211|108441205|BRDCY|4|BRIDGESTONE CORP. LTD ADR|32.79
20100211|10845P102|BGTH|753|BRIDGETECH HOLDINGS INT'L INC.|.
20100211|108763103|BRID|247|BRIDGFORD FOODS CORP|12.50
20100211|109043109|BGG|14868|BRIGGS & STRATTON CORP|16.07
20100211|10947N104|BTSR|6000|BRIGHTSTAR INFORMT TECH GR INC|.
20100211|109473405|CELL|676|BRIGHTPOINT INC-NEW|6.97
20100211|109542100|BLLN|29856|Brilliant Technologies Corpora|0.03
20100211|109699108|CFL|362|BRINK'S HOME SECURITY HOLDINGS|40.63
20100211|110122108|BMY|1381|BRISTOL MYERS SQUIBB COMPANY|23.92
20100211|110394103|BRS|99|BRISTOW GROUP INC COM|33.93
20100211|110448107|BTI|297|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.11
20100211|110828100|BTLCY|481|BRITISH LAND CO PLC SPONSORED |6.97
20100211|111013108|BSY|2261|BRITISH SKY BRDCSTNG ADS (EACH|33.05
20100211|111320107|BRCM|18117|BROADCOM CORP CL-A|29.99
20100211|11133T103|BR|403|BROADRIDGE FINL SOLUTIONS INC |21.04
20100211|11161T108|BWEN|11475|Broadwind Energy, Inc. Common |5.31
20100211|111621306|BRCD|205|BROCADE COMM SYS NEW|6.60
20100211|112211107|BRNC|1195|BRONCO DRILLING COMPANY, INC|4.93
20100211|112585104|BAM|3100|BROOKFIELD ASSET MANAGEMENT IN|21.25
20100211|112723101|BHS|1|BROOKFIELD HOMES CORPORATION|7.15
20100211|112900105|BPO|3115|BROOKFIELD PROPERTIES CORP|12.84
20100211|114039100|BFSB|625|BROOKLYN FEDERAL BANCORP, INC.|7.84
20100211|114340102|BRKS|534|BROOKS AUTOMATION INC|8.27
20100211|117665109|BMTC|4357|BRYN MAWR BANK CORP|15.73
20100211|117694109|BRYN|2428|BRYN RESOURCES INC COMMON STOC|0.14
20100211|118167105|BGH|446|BUCKEYE GP HOLDINGS L.P. COM U|29.74
20100211|118230101|BPL|2782|BUCKEYE PARTNERS L.P. INT UNIT|56.60
20100211|118255108|BKI|1393|BUCKEYE TECHNOLOGY INC|11.25
20100211|118440106|BKE|12893|BUCKLE INC (THE)|28.18
20100211|118759109|BUCY|1052|BUCYRUS INTERNATIONAL INC|53.79
20100211|118894104|BDGN|2104|Budget Center Inc. Common Stoc|0.13
20100211|119848109|BWLD|349|BUFFALO WILD WINGS INC|47.61
20100211|12008R107|BLDR|1901|BUILDERS FIRST SOURCE, INC.|2.97
20100211|120113105|BLGM|1613928|BUILDING MATERIALS HLDGS CORP |.
20100211|120458104|BLVT|2563|BULOVA TECHNOLOGY GROUP INC CO|0.13
20100211|121208201|BKC|17441|BURGER KING HOLDINGS, INC. COM|18.00
20100211|123159105|BZYR|3163|BURZYNSKI RESEARCH INSTITUTE|0.23
20100211|12429T104|BWY|2346|BWAY HOLDING COMPANY COM STK|16.53
20100211|124651100|CCGGY|110|C & C GROUP PLC SPONSORED ADR |10.93
20100211|12466Q104|CFFI|700|C&F FINANCIAL CORP|20.00
20100211|124661109|CHP|1463|C&D TECHNOLOGIES INC.|1.60
20100211|12476C103|CAGI|4570|CA GOLDFIELDS INC COMMON STOCK|.
20100211|124765108|CAE|1335|CAE INC|8.13
20100211|124805102|CBZ|555|CBIZ INC COM|6.84
20100211|124830506|CBLPRC|400|CBL & ASSOC PPTYS INC DEPO SHS|21.00
20100211|124857202|CBS|2122|CBS CORPORATION CLASS B COM NE|12.67
20100211|124857301|RBV|932|CBS CORPORATION 7.25 % SENIOR |23.78
20100211|124857400|CPV|207|CBS CORPORATION NEW SENIOR NOT|22.23
20100211|124867102|CAW|579|C C A INDUSTRIES INC|4.95
20100211|125141101|CECE|439|CECO ENVIRONMENTAL CORP|3.73
20100211|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100211|12541A108|CHDO|12336|CHDT Corporation Common Stock |0.01
20100211|12541M102|CHG|145|CH ENERGY GRP INC(HOLDING CO) |38.89
20100211|12541W209|CHRW|357|C.H. ROBINSON WORLDWIDE INC NE|51.84
20100211|12542R209|CHSCP|3541|CHS INC CUM REDEMABLE PFD 8%|28.00
20100211|125509109|CI|330|CIGNA CORP|33.06
20100211|125581801|CIT|55787|CIT GROUP INC NEW (DE)|32.01
20100211|12562M106|CKXE|1849|CKX, INC.|4.01
20100211|125649400|CLXM|2|CLX MED INC NEW COM STK (US)|0.01
20100211|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.38
20100211|12572Q105|CME|20|CME GROUP, INC|276.35
20100211|125749101|CMGO|857|CMG Holdings, Inc. Common Stoc|0.12
20100211|12582P105|CMHIF|400|CML HEALTHCARE INCOME FD UT|12.41
20100211|125896100|CMS|4941|CMS ENERGY CORP|14.57
20100211|125902106|CPY|1260|C P I CORP|13.07
20100211|125961300|CTIB|410|CTI INDUSTRIES CORP|2.51
20100211|126117100|CNA|1176|CNA FINANCIAL CORP|22.15
20100211|12612L108|SUR|637|CNA SURETY CORP|14.35
20100211|126128107|CCNE|403|CNB FINL CORP (PA)|15.19
20100211|126132109|CEO|393|CNOOC LTD ADS (REP 100 CL H SH|156.20
20100211|126153105|CPL|4657|CPFL ENERGIA S.A.|61.42
20100211|12616K106|HCH|100|MERRILL LYNCH CDA CP HLDRS (DE|98.04
20100211|12618M100|CPII|600|CPI INTERNATIONAL INC COM STK |11.64
20100211|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.50
20100211|12620N104|CPEX|1|CPEX PHARMACEUTICALS INC|16.26
20100211|12626F105|CRMMF|15450|CRH Medical Corp Ordinary Shar|1.42
20100211|12626K203|CRH|194712|CRH PLC ADR|23.88
20100211|12637N105|CMXHY|963|CSL Ltd Unsponsored ADR (Austr|13.76
20100211|126389105|CSPI|42|C S P INC|3.63
20100211|126408103|CSX|124|CSX CORP|43.08
20100211|126600105|CVBF|27537|CVB FINANCIAL CORP|8.82
20100211|12679N203|GYB|139|CORP ASSET BKD CP CABCO SER 20|18.75
20100211|12679R204|GYC|104|CABCO SER 2004-102 TR SBC COMM|21.18
20100211|126804301|CAB|2385|CABELA'S INCORPORATED|16.58
20100211|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100211|12686C109|CVC|380|CABLEVISION SYS CP NY GRP CL-A|22.10
20100211|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100211|127055101|CBT|88|CABOT CORP|28.69
20100211|12709P103|CCMP|581|CABOT MICROELECTRONICS CORP|35.55
20100211|127097103|COG|149|CABOT OIL & GAS CORP|38.32
20100211|12721D203|CADAF|1500|CADAN RES CORP COM NEW(CDA)|0.85
20100211|12738A101|CADE|1524|CADENCE FINANCIAL CORP COM|1.51
20100211|12738T100|CADX|15521|CADENCE PHARMACEUTICALS, INC C|10.28
20100211|127537207|CDZI|4949|CADIZ INC NEW|11.84
20100211|12776P101|CRNCY|206|Cairn Energy Plc Unsponsored A|10.25
20100211|12802T101|DVR|1130|CAL DIVE INTERNATIONAL INC COM|6.88
20100211|128030202|CALM|621|CAL-MAINE FOODS INC|32.77
20100211|12811L107|CHW|1579|CALAMOS GLOBAL DYNAMIC INCOME |7.33
20100211|12811P108|CHY|283|CALAMOS CONV & HIGH INCOME FD |11.20
20100211|12811R104|CLMS|270|CALAMOS ASSET MANAGEMENT, INC.|12.59
20100211|128118106|CGO|683|CALAMOS GLOBAL TOTAL RETURN FU|13.31
20100211|128126109|CAMP|119|CALAMP CORP|2.66
20100211|128246105|CVGW|111|CALAVO GROWERS INC|16.38
20100211|129584108|CFWFF|2200|CALFRAC WELL SERVICES LTD|22.99
20100211|129603106|CCC|654|CALGON CARBON CORP|12.71
20100211|129915203|CALC|179|CALIFORNIA COSTAL COMM INC|1.38
20100211|130439102|CAMD|6001|CALIFORNIA MICRO DEVICES CORP |4.69
20100211|130496102|COSB|11|CALIFORNIA OAKS ST BK THOUSAND|5.80
20100211|130788102|CWT|119|CALIFORNIA WTR SVC GRP(HLDG CO|35.59
20100211|131193104|ELY|636|CALLAWAY GOLF CO|7.73
20100211|1312EM104|CLSP|14|CALLISTO PHARMACEUTICALS INC (|0.31
20100211|13123E500|CALD|1350|CALLIDUS SOFTWARE INC|3.20
20100211|13123X102|CPE|1214|CALLON PETROLEUM CO|2.86
20100211|131347304|CPN|1950|CALPINE CORPORATION COMMON STO|10.80
20100211|132011107|CBM|30|CAMBREX CORP|5.27
20100211|133034108|CAC|1048|CAMDEN NATIONAL CORP|29.25
20100211|13321L108|CCJ|27274|CAMECO CORP|27.00
20100211|134804103|CANWF|11500|CANACO RESOURCES INC|0.40
20100211|134808104|CAAEF|88200|CANACOL ENERGY LTD ORDINARY SH|0.52
20100211|136069101|CM|18450|CANADIAN IMPERIAL BK OF COMMER|59.94
20100211|136375102|CNI|931|CDN NATL RAILWAY FULLY PD SHS |50.84
20100211|136385101|CNQ|24454|CANADIAN NATURAL RESOURCES LTD|65.06
20100211|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|26.94
20100211|13645T100|CP|220|CANADIAN PACIFIC RAILWAY LTD|47.93
20100211|136635109|CSIQ|9746|CANADIAN SOLAR INC. COM|21.28
20100211|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100211|13739C104|CTHP|7601|CANCER THERAPEUTICS INC COM ST|0.05
20100211|137693107|CNEX|19019|CANNON EXPLORATION, INC. COMMO|0.02
20100211|138006309|CAJ|1842|CANON INC ADS (1 SH COM)|39.60
20100211|138050109|1380MR|40|CAMINO MINERALS CORP COM (CANA|0.01
20100211|138098108|CMN|666|CANTEL MEDICAL CORPORATION|18.68
20100211|138134101|CTMCF|2863|CANTERRA MINERALS CORP COM|0.22
20100211|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100211|139209100|CBNJ|5388|CAPE BANCORP, INC COM|6.57
20100211|139335103|CAOQ|500|CAPE COD AQUACULTURE COMMON ST|0.10
20100211|139674105|CCBG|9342|CAPITAL CITY BK GROUP INC|11.80
20100211|139733307|CARSO|135|CAPITAL AUTOMOTIVE REIT PFD SE|10.51
20100211|139793103|CBKN|585|CAPITAL BANK CORP|3.10
20100211|139809107|CBJC|10|CAPITAL BANK (SAN JUAN CAPISTR|12.00
20100211|140065202|CCOWQ|3507|CAPITAL CORP OF THE WEST NEW|.
20100211|14040H105|COF|192|CAPITAL ONE FINANCIAL CORP|35.56
20100211|14041L204|COFPRB|11230|Capital One Cap II 7.5% Gtd En|24.26
20100211|14044M209|CRRA|68082|CAPITAL RESOURCE ALLIANCE, INC|0.02
20100211|140475104|CSU|100|CAPITAL SENIOR LIVING CORP|4.38
20100211|140501107|CSWC|525|CAPITAL SOUTHWEST CORP|82.82
20100211|14052H506|CT|5757|CAPITAL TRUST, INC. CL-A|1.53
20100211|140547100|CLLDY|15079|CAPITALLAND LTD SPONS ADR|5.29
20100211|14055X102|CSE|1847|CAPITALSOURCE INC|4.72
20100211|14056D105|CBC|4925|CAPITOL BANCORP LTD|1.97
20100211|14064B208|CBCPRA|107|CAPITOL TRUST I PFD|2.21
20100211|14065D203|CBCPRB|43|CAPITOL TRUST XII TRUST PRFD S|2.40
20100211|14067D102|CPST|14528|CAPSTONE TURBINE CORP|1.27
20100211|14067E308|CMOPRB|2012|CAPSTEAD MTG $1.26CUM CV PFD-B|14.77
20100211|14067E506|CMO|1684|CAPSTEAD MTG (NEW)|12.76
20100211|14068G104|CSFFF|3400|Capstone Mining Corp Ordinary |2.63
20100211|14074Y107|CCGI|1516|CAR CHARGING GROUP, INC. COMMO|1.05
20100211|140781105|CRR|216|CARBO CERAMICS INC|63.58
20100211|14115L106|CABN|49777|Carbon Sciences, Inc. Common S|0.13
20100211|141335109|CICS|44133538|Carbonics Capital Corp Common |.
20100211|14141A108|CSCX|680|CARDIAC SCIENCE CORP|2.59
20100211|14149Y108|CAH|1037|CARDINAL HEALTH INC|32.16
20100211|14159L103|BEAT|1139|CARDIONET INC COM STK (CA)|5.63
20100211|14159U202|CRME|500|CARDIOME PHARMA CORPORATION-NE|5.16
20100211|14159W109|CGCP|6995|CARDIOGENESIS CORPORATION CALI|0.31
20100211|14160L209|CDOI|13986|Cardio Infrared Technologies, |.
20100211|14160X104|CGNH|18275|CARDIOGENICS HOLDINGS INC. COM|0.12
20100211|141607101|CVBT|6000|CARDIOVASCULAR BIOTHERAPEUTICS|0.16
20100211|141619106|CSII|6344|CARDIOVASCULAR SYS INC COM STK|4.51
20100211|141657106|CRE|9818|CARE INVESTMENT TRUST, INC.|8.25
20100211|141665109|CECO|1009|CAREER EDUCATION CORP|21.03
20100211|14170T101|CFN|695|CAREFUSION CORPORATION|26.45
20100211|141820100|CGAQ|4825|Caribbean Casino & Gaming Corp|0.11
20100211|141869206|CBBV|10|CARIBBEAN VILLA CATERING CORP |0.29
20100211|141916106|CXM|23773|CARDIUM THERAPEUTICS INC|0.63
20100211|142042209|CBOU|1459|CARIBOU COFFEE COMPANY INC|6.98
20100211|142339100|CSL|240|CARLISLE COMPANIES INC|33.89
20100211|142795103|CABJY|4|CARLSBURG AS ORD UNSPONSORD AD|13.52
20100211|143126100|CMHXF|4038|CARMANAH TECHNOLOGIES CORP.|0.72
20100211|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100211|14365C103|CUK|7025|CARNIVAL PLC ADS|34.85
20100211|143658300|CCL|3579|CARNIVAL CORPORATION (PAIRED S|32.61
20100211|143785103|CLBH|1797|CAROLINA BANK HLDGS INC (NC)|3.70
20100211|144285103|CRS|768|CARPENTER TECHNOLOGY CORP|27.22
20100211|144430105|CRERY|14242|Carrefour S A Unsponsored ADR |9.42
20100211|144577103|CRZO|397|CARRIZO OIL & GAS INC.|22.28
20100211|14574X104|TAST|1115|CARROLS RESTAURANT GROUP, INC |6.41
20100211|146229109|CRI|1375|CARTER'S INC|26.92
20100211|146875109|CARV|175|CARVER BANCORP INC|7.48
20100211|147272108|CASB|345|CASCADE FINANCIAL CORP|2.01
20100211|147322101|CSCD|422|CASCADE MICROTECH, INC.|4.21
20100211|14739W207|CDIV|42473|Cascadia Investments Inc Commo|0.16
20100211|147526107|CCPR|200|CASEYCORP ENTERPRISES INC COM |0.16
20100211|147528103|CASY|3518|CASEYS GENERAL STORES INC|29.31
20100211|14754D100|CSH|83|CASH AMERICA INTERNATIONAL INC|35.88
20100211|147618201|CSIOY|100|CASIO COMPUTER LTD ADR|72.24
20100211|148411101|CAS|157|CASTEL A.M. & CO|10.24
20100211|148435100|ROX|3134|CASTLE BRANDS INC COM|0.26
20100211|14888B103|CHSI|122|CATALYST HEALTH SOLUTIONS, INC|36.56
20100211|14888T104|CTLUF|324000|CATALYST PAPER CORPORATION ORD|0.21
20100211|149123101|CAT|108|CATERPILLAR INC;COM USD1|53.15
20100211|149150104|CATY|200|CATHAY GENERAL BANCORP I|8.98
20100211|149568107|CVCO|453|CAVCO INDUSTRIES INC DEL|33.43
20100211|14964W104|CVAT|1000|CAVITATION TECHNOLOGIES, INC. |0.21
20100211|14965A101|CAVM|640|CAVIUM NETWORKS, INC (DELAWARE|22.05
20100211|149847105|CBEY|27|CBEYOND INC COM STK|12.54
20100211|150185106|FUN|28589|CEDAR FAIR DEP R L.P.|11.50
20100211|150837409|CVM|8622|CEL-SCI CORPORATION|0.59
20100211|150838100|CGI|494|CELADON GROUP INC|10.24
20100211|150870103|CE|956|CELANESE CORPORATION SER A COM|29.77
20100211|150934503|CTIC|847294|CELL THERAPEUTICS INC COM STK |0.78
20100211|15100E106|CRA|8914|CELERA CORPORATION COM STK|6.57
20100211|15100H109|CAKFY|13|Celesio AG Unsponsored ADR (Ge|5.64
20100211|151020104|CELG|13408|CELGENE CORPORATION|56.62
20100211|15114K106|CRII|100|CELL ROBOTICS INTL INC|.
20100211|15115V101|CTIX|137|Cellceutix Corporation Common |0.29
20100211|151169109|CLU|54|CELLU TISSUE HOLDINGS, INC COM|11.25
20100211|15117L101|CYNX|2000|CELLYNX GROUP, INC. COMMON STO|0.21
20100211|151290889|CX|1431|CEMEX, S.A.B. DE C.V. ADS (REP|9.50
20100211|15135B101|CNC|340|CENTENE CORP DEL|18.02
20100211|15135U109|CVE|1194|CENOVUS ENERGY INC COM STK|23.30
20100211|151408101|CNBC|4304|CENTER BANCORP INC|8.66
20100211|15146E102|CLFC|3987|CENTER FINL CORP CALIF|4.78
20100211|15189T107|CNP|144|CENTERPOINT ENERGY, (HDG CO.) |13.83
20100211|15201T101|CNSC|41|CenterStaging Corp. Common Sto|.
20100211|15234Q108|EBRB|6600|ELETROBRAS CENTRAIS ADR (PRF) |16.21
20100211|15234Q207|EBR|809|ELECTROBRAS CENTRAIS ADR (COM)|13.37
20100211|153435102|CEDC|125|CENTRAL EUROPEAN DIST CORP|31.75
20100211|153501101|CEF|485|CENTRAL FD CDA LTD CL A|12.99
20100211|153546106|GTU|574|CENTRAL GOLD TR (CANADA)|42.65
20100211|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|74.00
20100211|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|69.00
20100211|153766100|CJPRY|338|CENTRAL JAPAN RAILWAY CO UNSPO|7.30
20100211|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|96.00
20100211|154760102|CPF|57933|CENTRAL PACIFIC FINANCIAL CORP|1.24
20100211|155123102|CET|35|CENTRAL SECURITIES CORP|17.73
20100211|156431108|CENX|540|CENTURY ALUMINUM CO|11.62
20100211|156442105|CBAO|43|CENTURY BANK (OR)|10.75
20100211|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100211|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100211|15670R107|CPHD|3457|CEPHEID|15.00
20100211|156708109|CEPH|1288|CEPHALON INC|65.51
20100211|156718108|CEHC|40000|CEPHAS HLDG CORP COM STL (DE) |.
20100211|15672C108|CGXP|5565|CERAGENIX PHARMACEUTICALS, INC|0.50
20100211|156782104|CERN|6391|CERNER CORP|77.38
20100211|156834103|CDCH|804|CERRO DORADO INC|0.02
20100211|157085101|CERS|1183|CERUS CORP|2.10
20100211|157193202|CTKH|310320|CETEK TECHNOLOGIES INC NEW|.
20100211|158520106|CHMP|100|CHAMPION INDS INC|1.50
20100211|159765106|CTHR|1547|CHARLES & COLVARD LTD|1.38
20100211|159864107|CRL|522|CHARLES RIVER LABS INT'L INC|35.82
20100211|161133103|CHRS|268|CHARMING SHOPPES INC|5.84
20100211|16115Q308|GTLS|724|CHART INDUSTRIES INC COM STK|15.67
20100211|16139P104|CWF|7300|CHARTWELL DVD & INCM FD INC|3.76
20100211|162456107|CHTT|473907|CHATTEM INCORPORATED|93.47
20100211|163572100|CEMI|7500|CHEMBIO DIAGNOSTICS INC|0.26
20100211|16359R103|CHE|332|CHEMED CORPORATION|47.89
20100211|163731102|CHFC|1642|CHEMICAL FINANCIAL CORP|20.26
20100211|163893100|CEMJQ|2451|CHEMTURA CORPORATION|1.22
20100211|16411Q101|CQP|343|CHENIERE ENERGY PARTNERS, LP C|13.68
20100211|16411R208|LNG|879|CHENIERE ENERGY INC|2.80
20100211|165167107|CHK|1|CHESAPEAKE ENERGY CORP|24.40
20100211|165167842|CHKPRD|142|CHESAPEAKE ENERGY CORP CONV PF|82.75
20100211|165184102|CHPGF|7979|CHESAPEAKE GOLD CORP (CANADA) |8.24
20100211|165240102|CHSP|48942|CHESAPEAKE LODGING TRUST COMMO|18.90
20100211|166744201|CHEUY|6042|CHEUNG KONG HOLDINGS LTDADR|11.83
20100211|166764100|CVX|1|CHEVRON CORPORATION|70.75
20100211|166871103|CYRS|40420|CHEYENNE RES CORP COM STK (NV)|0.05
20100211|167250109|CBI|3067|CHICAGO BRIDGE&IRON N.V. (NEW)|20.31
20100211|168834109|CH|1050|CHILE FUND INC|17.42
20100211|16890A205|CELM|29480|CHINA ELEC MTR INC COM STK (DE|4.80
20100211|168905107|PLCE|2143|CHILDRENS PLACE RETAIL STORES |34.80
20100211|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS |28.00
20100211|168910206|CHNG|1474|China Natural Gas, Inc. New Co|9.27
20100211|168913101|CREG|1150|China Recycling Energy Corpora|3.56
20100211|168918100|CICOY|131|CHINA COSCO HOLDINGS CO LTD UN|6.04
20100211|16936J103|CALI|431|CHINA AUTO LOGISTICS INC COM S|4.21
20100211|16936R105|CAAS|1627|CHINA AUTOMOTIVE SYSTEMS INC|17.18
20100211|169362100|CHCG|48|China 3C Group Common Stock|0.46
20100211|16937A200|CAGC|104705|CHINA AGRITECH INC NEW COM STK|16.82
20100211|16937R104|CEA|38|CHINA ESTN LTD ADS (100 ORD H)|33.91
20100211|169373107|CHN|944|CHINA FUND INC (THE)|26.15
20100211|169379104|JRJC|978|CHINA FINANCE ONLINE CO. LTD A|7.13
20100211|16938G107|STV|7208|CHINA DIGITAL TV HOLDING CO., |6.36
20100211|16938R103|CFSG|5590|China Fire & Security Group, I|14.47
20100211|16938U106|CHNUF|12060|CHINA EDUCATION RESOURCES INC |0.56
20100211|16938Y207|CEU|741|China Education Alliance, Inc.|6.13
20100211|169384203|CDII|12543|CHINA DIRECT INDUSTRIES, INC C|1.69
20100211|16939M103|CHGY|6001|China Energy Corporation Commo|0.82
20100211|16939N101|CIWT|2199|CHINA INDUSTRIAL WASTE MANAGEM|2.35
20100211|16939P106|LFC|1168|CHINA LIFE INSURANCE CO LTD AD|64.13
20100211|16939V103|CHLN|29074|China Housing & Land Developme|3.99
20100211|1694EN103|CMHHY|525|CHINA MERCHANTS HOLDINGS INTER|33.84
20100211|16940R109|CRHKY|1004|CHINA RES ENTERPRS LTD ADR|6.73
20100211|169405107|CHPTY|17|CHINA PHARMACEUTICAL GRP LTD S|25.54
20100211|169409109|ZNH|243|CHINA SOUTHERN AIRLN ADS(RP50 |17.09
20100211|16941G102|NEP|100|CHINA NORTH EAST PETROLEUM HLD|9.02
20100211|16941J106|CPSL|5363|CHINA PRECISION STEEL, INC. CO|1.90
20100211|16941M109|CHL|5088|CHINA MOBILE LIMITED|48.20
20100211|16941P102|CSKI|30762|China Sky One Medical, Inc. Co|17.20
20100211|16941R108|SNP|419|CHINA PETRO&CHEM ADS (100ORD) |75.31
20100211|16941T104|CPHI|635|China Pharma Holdings, Inc. Co|3.48
20100211|169419108|CHMD|5257|CHINA MEDIA GROUP CORPORATION |.
20100211|16942A302|CSUAY|52|China Shenhua Energy Co Ltd Un|42.46
20100211|16942P101|CHGS|51|CHINA GENGSHENG MINERALS, INC.|2.60
20100211|16942T103|CNUV|12834|China Nuvo Solar Energy, Inc. |.
20100211|16942X104|CSUN|3322|CHINA SUNERGY CO LTD ADS (CAYM|4.17
20100211|169423100|CRTP|55|China Ritar Power Corp. Common|4.27
20100211|169424108|CNTF|2047|CHINA TECHFAITH WIRELESS COMMU|2.91
20100211|169426103|CHA|216|CHINA TELECOM CORP LTD ADS (RE|42.06
20100211|16943W105|CGA|15084|CHINA GREEN AGRICULTURE, INC C|13.05
20100211|16944A102|CRJI|2500|China Runji Cement Inc. Common|0.47
20100211|16944E104|CHIO|3745|CHINA INSONLINE CORP COM|0.50
20100211|16944F101|CPBY|1017|CHINA INFORMATION SECURITY TEC|4.90
20100211|16944H107|CIIC|2428|CHINA INFRASTRUCTURE INVESTMEN|1.93
20100211|16944J103|CHTL|26457|CHINA TEL GROUP INC. COMMON ST|1.33
20100211|16944U108|CNGL|127766|CHINA NUTRIFRUIT GROUP LIMITED|4.00
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20100211|16945D204|CNYD|7997|CHINA YIDA HOLDING, CO. NEW CO|11.70
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20100211|169453107|CTFO|531|China TransInfo Technology Cor|6.35
20100211|169459104|CHWTY|947|CHINA WIRELESS TECHNOLOGIES LT|6.10
20100211|16946D104|CHWG|854|China Water Group, Inc. Common|0.07
20100211|16946T109|CAST|20350|ChinaCast Education Corporatio|6.67
20100211|169476207|CVVT|550|CHINA VALVES TECHNOLOGY INC NE|10.82
20100211|16948F107|CXDC|5724|CHINA XD PLASTICS CO LTD COM S|8.42
20100211|16948P105|CBEH|443|CHINA INTEGRATED ENG INC COM S|8.29
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20100211|169483104|CMED|152|CHINA MEDICAL TECHNOLOGIES, IN|13.14
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20100211|16949H102|CHNT|33928|CHINANET ONLINE HLDGS INC COM |4.00
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20100211|171484108|CHDN|1300|CHURCHILL DOWNS INC|34.06
20100211|171605306|CHYR|1621|Chyron Corporation New Common |2.18
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20100211|171798101|XEC|74|CIMAREX ENERGY CO|54.01
20100211|172062101|CINF|100|CINCINNATI FINANCIAL CORP|25.85
20100211|17243V102|CNK|1458|CINEMARK HLDGS INC (DE)|14.54
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20100211|17273K109|CIR|759|CIRCOR INTERNATIONAL,INC|30.31
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20100211|172752107|CIRI|900|CIRO INC|.
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20100211|179895107|CLC|445|CLARCOR INC|30.75
20100211|180489106|CLRT|1125|CLARIENT INC.|2.24
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20100211|20452A108|CML|150|COMPELLENT TECHNOLOGIES, INC. |21.47
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20100211|20478T107|CCRT|6359|COMPUCREDIT HOLDINGS CORPORATI|3.20
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20100211|20752L101|CAJT|200|ConnectAJet.com, Inc. Common S|.
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20100211|210387205|CEGPRA|144|Constellation Energy Group, In|25.65
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20100211|21075N204|MCF|2500|CONTANGO OIL AND GAS CO|50.45
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20100211|21988S209|JBR|1|CORPORATE BACKED CALL TR CTFS |20.56
20100211|21988T207|JBN|296|CORPORATE BACKED CALL TR CTFS |21.30
20100211|22002T108|OFC|839|CORPORATE OFFICE PROP TST SBI |33.43
20100211|22002T504|OFCPRG|17|CORP OFFICE PROPS TST 8%SER G |23.81
20100211|220524300|CORX|4999|CORTEX PHARMACEUTICALS INC|0.16
20100211|220587109|CLDB|601|CORTLAND BANCORP-CORTLAND OH- |5.05
20100211|22080Q208|KSK|345|STRUC PROD 7.4% (CORTS)|21.00
20100211|22080R206|KTH|428|STRUC PROD 8.0% CORTS PECO III|27.54
20100211|22080X203|KSA|147|STRUCTURED PROD 8.50% (CORTS) |24.70
20100211|22081C208|KTBC|328|STRUCTRED PRODS 7.00% (CORTS) |24.50
20100211|22081P209|KRJ|300|STRUCTURED PRODUCTS 8.10% CORT|23.74
20100211|22081U208|KOB|24|STRUCTRED PRODS 7.625% TST CRT|25.39
20100211|22081Y200|KOS|123|STRUCTURED PROD CORP 7.25% (CO|25.15
20100211|22082A201|KNO|583|STRUCTURED PRODUCTS CORP (CORT|20.25
20100211|22082B209|KNR|250|STRUCTURED PRDS CORP 6.80 CORP|25.45
20100211|22082C207|KVF|563|CORTS TR III AON CAP CL A CTF |24.92
20100211|22082D205|KVJ|3450|STRUCTURED PRODUCTS CORP 6.875|26.38
20100211|22082H206|KVN|1436|STRUCTURED PRODS CORP 7.50% CO|23.40
20100211|22082N203|HYH|2015|CORTS TR WEYERHAEUSER CO TR CT|22.54
20100211|22082P208|HYL|197|STRUCTURED PRODS CORP 6% CP BK|21.33
20100211|22082R204|HYY|54|STRUCTURED PROD CORP 6.25% CB |25.01
20100211|22083B208|HYK|550|CORTS TR GOLDMAN SACHS CAP 1 C|21.36
20100211|220874101|CJR|66|CORUS ENTRTNMT CL B NON-VTG|16.72
20100211|221006109|CRVL|225|CORVEL CORP|31.19
20100211|221118102|CSCMY|770|COSCO CORP(SINGAPORE)LTD ADR|4.19
20100211|22122P101|COSI|1415|COSI INC|0.73
20100211|22160K105|COST|2286|COSTCO WHOLESALE CORP-NEW|59.15
20100211|22160N109|CSGP|34|COSTAR GROUP INC|38.77
20100211|22163N106|COT|1557|COTT CORP (F)|7.51
20100211|221737307|CWRN|45000|Cotton & Western Mining, Inc. |.
20100211|22238E206|CFCPRA|995|COUNTRYWIDE CAP IV 6.75% TR PF|20.76
20100211|222388209|CFCPRB|151354|COUNTRYWIDE CAP V GTD CAP SECS|21.16
20100211|222862104|CVH|184|COVENTRY HEALTH CARE INC|22.67
20100211|223767104|CWLZ|1|COWLITZ BANCORPORATION|0.54
20100211|224633107|CRDB|5101|CRAWFORD & COMPANY CLASS-B|3.10
20100211|225223304|CRAY|794|CRAY INC NEW|5.00
20100211|225310101|CACC|75|CREDIT ACCEPTANCE CORP (MICH) |39.00
20100211|225313105|CRARY|364|Credit Agricole SA Unsponsored|7.40
20100211|22544F103|DHY|846|CREDIT SUISSE HGH YLD BD FD|2.89
20100211|225447101|CREE|150|CREE INC|57.67
20100211|225448208|CRP|2300|CREDIT SUISSE GUERNSEY BRH CAP|25.35
20100211|225744101|CRFN|300|CRESCENT FINANCIAL CORP|3.30
20100211|226406106|CRESY|251|CRESUD S.A. C I F Y A SP ADR|11.17
20100211|22675T104|CSLI|2000001|Critical Solutions Inc Common |.
20100211|227478104|ATX|4|CROSS A.T.CO CLA|4.21
20100211|227483104|CCRN|867|CROSS COUNTRY HEALTHCARE INC|8.76
20100211|22757R109|CRT|590|CROSS TIMBERS ROYLTY TR(TR UTS|31.73
20100211|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100211|22787P107|CRWG|15608|CROWDGATHER, INC. COMMON STOCK|2.25
20100211|228227104|CCI|451|CROWN CASTLE INT'L CORP|35.97
20100211|228411104|CRWN|592|CROWN MEDIA HOLDINGS INC CL-A |1.56
20100211|228689105|CBWP|8|CROWNBUTTE WIND PWR INC (NV)|0.51
20100211|228903100|CRY|325|CRYOLIFE INC.|6.27
20100211|229050208|CYRXD|404|CRYOPORT INC NEW COMMON STOCK |8.50
20100211|22941P100|CYVF|20|CRYSTAL VALLEY FINANCIAL CORP |10.60
20100211|22943F100|CTRP|32|CTRIP COM INTL LTD 1 ADR TO 4 |32.80
20100211|229669106|CUB|220|CUBIC CORP|32.44
20100211|229675103|QBC|820|CUBIC ENERGY INC|1.07
20100211|229678107|CBST|146|CUBIST PHARMACEUTICALS INC|20.38
20100211|229899109|CFR|1562|CULLEN/FROST BANKERS INC|51.72
20100211|230215105|CFI|83|CULP INC.|12.63
20100211|231021106|CMI|31|CUMMINS INC|51.98
20100211|231269101|CRIS|1300|CURIS, INC.|2.28
20100211|23129S106|FXB|8607|CURRENCYSHARES BRITISH POUND S|155.33
20100211|23129U101|FXA|2478|CURRENCYSHARES AUSTRALIAN DOLL|87.61
20100211|23130A102|FXY|10315|CURRENCYSHARES JAPANESE YEN TR|110.26
20100211|23130C108|FXE|329810|CURRENCYSHARES EURO TRUST|137.06
20100211|23130E104|CRTCF|5880|CURRENT TECHNOLOGY CORP|0.02
20100211|23130H107|FXM|71039|CURRENCYSHARES MEXICAN PESO TR|76.44
20100211|231561101|CW|13|CURTISS-WRIGHT CORP|29.06
20100211|231631102|SRV|4167|THE CUSHING MLP TOTAL RETURN F|8.70
20100211|23204E105|CTMQ|100|CUSTOM Q, INC. COMMON STOCK|8.50
20100211|232109108|CUTR|100|CUTERA INC|9.27
20100211|232437301|CYAN|60|CYANOTECH CORP NEW COM STK|3.64
20100211|23248L107|CYDE|2416|CYBERDEFENDER CORPORATION COMM|4.05
20100211|23254B100|CCLG|2|CYCLELOGIC INC|.
20100211|23254W104|CYPW|19461|CYCLONE POWER TECHNOLOGIES INC|0.14
20100211|232674507|CYPB|160|CYPRESS BIOSCIENCE INC|5.02
20100211|23282W100|CYTK|251|CYTOKINETICS INC|2.96
20100211|232828301|CYTR|1037|CYTRX CORP|1.18
20100211|23283K105|CYTX|1691|CYTORI THERAPEUTICS, INC. (DE)|6.94
20100211|23283K113|CYTXW|49300|CYTORI THERAPEUTICS INC WARRAN|4.45
20100211|23283M101|CYDY|500|CYTODYN, INC.|1.75
20100211|232984104|ATC|40|CYCLE COUNTRY ACCESSOREIS CORP|0.37
20100211|23302T103|DALN|17150|DAL INTERNATIONAL LTD COM STK |0.01
20100211|23304Y100|DBSDY|45948|DBS GROUP HOLDINGS LTD SP ADR |39.98
20100211|233066109|DCA|412|DCA TOTAL RETURN FUND COM SHS |2.15
20100211|233078203|DCBR|6450|DC Brands International Inc Ne|0.13
20100211|233153105|DCT|74|DCT INDUSTRIAL TRUST INC COM|4.67
20100211|233162502|DDIC|108|DDI CORP NEW|4.28
20100211|23317C103|DCW|711|DCW TOTAL RETURN FUND COM SHS |4.38
20100211|23323G106|DGSE|1100|DGSE COMPANIES INC|1.59
20100211|23324Q202|DNAG|5000|DNAPRINT GENOMICS INC. NEW|.
20100211|23325P104|DNP|1870|DNP SELECT INCOME FUND, INC.|9.08
20100211|23326R109|DGIT|1205|DG FASTCHANNEL INC COM STK|28.79
20100211|233285105|DNAB|2500|DNA Beverage Corporation Commo|0.51
20100211|233293109|DPL|1008|DPL INC (HOLDING CO)|26.78
20100211|23330C205|DCAQP|27|DRA CRT ACQUISITION CORP PFD S|14.90
20100211|23331A109|DHI|9403|DR HORTON INC|12.85
20100211|233326107|DST|95|DST SYSTEMS INC|38.22
20100211|23333Q201|DTEPRA|157|DTE ENERGY TRUST I 7.80% GTD P|25.95
20100211|23334J107|DTF|460|DTF TAX-FREE INCOME INC|14.68
20100211|23334L102|DSW|1600|DSW INC CL-A COM SHS|26.43
20100211|23335C101|DTSI|3025|DTS, INC|26.54
20100211|23337C208|KHI|1962|DWS HIGH INCOME TRUST SHS BENE|8.44
20100211|23338M106|KTF|1209|DWS MUNICIPAL INCOME TRUST COM|11.82
20100211|23338N104|KST|874|DWS STRATEGIC INCOME TRUST|11.39
20100211|23338T101|KSM|694|DWS STRATEGIC MUNI INCOME TRUS|12.77
20100211|23339T209|DRP|2994|DWS RREED WORLD REAL ESTATE & |14.24
20100211|23380A109|DSKYY|14|Daiichi Sankyo Co Ltd Unsponso|19.84
20100211|233806306|DNPLY|283|DAI NIPPON PRINTING LTD JAPAN |13.17
20100211|233912104|DJCO|95|DAILY JOURNAL CORP (S.C.)|62.16
20100211|234062206|DWAHY|1000|DAIWA HOUSE INDUSTRY LTD ADR|106.63
20100211|234064301|DSEEY|172|DAIWA SECURITIES GROUP INC JAP|47.97
20100211|234263101|DKSC|349983|Dakshidin Corporation Common S|.
20100211|234264109|DAKT|257|DAKTRONICS INC|7.27
20100211|235825205|DAN|1257|DANA HOLDING CORPORATION COM S|10.34
20100211|235851102|DHR|1192|DANAHER CORP|70.98
20100211|236277109|DANKY|28|DANKA BUSINESS SYS PLC SPN ADR|0.10
20100211|23636T100|DANOY|106|Danone Sponsored ADR (France) |11.22
20100211|236442109|DNBK|3011|DANVERS BANCORP INC COM|13.45
20100211|237194105|DRI|2064|DARDEN RESTAURANTS INC|38.05
20100211|237266101|DAR|189|DARLING INTERNATIONAL INC|7.48
20100211|23768T100|DTEV|250|DATA EVOLUTION HOLDINGS INC|.
20100211|237842109|RACE|84577|DATA RACE INC|.
20100211|238108203|DRAM|3583|DATARAM CORP|2.83
20100211|238134100|DATA|1000|DATATRAK INTL INC|0.35
20100211|23821U300|DUCP|563|DAULTON CAP CORP NEW COM STK (|0.55
20100211|23857W105|DVDCY|7689|DAVIDE CAMPARI SPA UNSPON ADR |4.90
20100211|239559107|DBRM|7787|DAYBREAK OIL & GAS INC|0.12
20100211|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100211|242309102|TRAK|95|DEALERTRACK HOLDINGS, INC. COM|17.26
20100211|24242R108|DEAR|1061|DEARBORN BANCORP INC|1.37
20100211|24276R206|DRSV|5000|DEBT RESOLVE INC COM STK|0.23
20100211|24372A107|DPDW|12431|Deep Down, Inc. Common Stock|0.13
20100211|24379J200|DEER|1049|DEER CONSUMER PRODUCTS, INC. N|9.12
20100211|243798105|DWOG|781|DEEP WELL OIL AND GAS INC|0.11
20100211|244199105|DE|614|DEERE & CO|50.05
20100211|244866208|DEJ|2715|DEJOUR ENTERPRISES LTD NEW|0.30
20100211|24522P103|DLM|478|DEL MONTE FOODS CO|11.68
20100211|245915103|DDF|1134|DELAWARE INVTS DIVID & INCM FD|7.03
20100211|245916101|DGF|574|DELAWARE INVTS GLOB DIV &INCM |6.78
20100211|246060107|DEX|4162|DELAWARE ENHANCED GLOBAL DIVID|11.22
20100211|24610T108|VFL|275|DELAWARE INVTS NATL MUN INCOME|12.03
20100211|246101109|VCF|139|DELAWARE INVTS COLO MUN INCOME|13.48
20100211|24664R107|DGRLY|200|DELEK GROUP LTD SPONSORED ADR |20.51
20100211|246647101|DK|2|DELEK US HOLDINGS, INC.|6.83
20100211|246911101|DLIA|1414|DELIA*S INC|1.75
20100211|24702R101|DELL|11898|DELL INC|13.75
20100211|247131105|DFG|997|DELPHI FINANCIAL GRP CL-A|20.65
20100211|247131204|DFY|140|DELPHI FIN'L GRP INC 8% SER NT|24.37
20100211|247361702|DAL|110|DELTA AIR LINES INC NEW (DE)|11.58
20100211|24784L105|PROJ|2223|DELTEK, INC. COM|7.85
20100211|247850100|DEL|620|DELTIC TIMBER CORPORATION|41.48
20100211|247907207|DPTR|10262|DELTA PETROLEUM CORP-NEW-|1.14
20100211|247916208|DNR|1312|DENBURY RESOURCES INC(HOLDING |14.37
20100211|248019101|DLX|4776|DELUXE CORPORATION|17.04
20100211|24802R506|DMAN|976|DEMANDTEC INC COM STK NEW (DE)|6.03
20100211|248356107|DNN|805|Denison Mines Corp Ordinary Sh|1.28
20100211|24872B100|DNZOY|46|DENSO CORP ADR|111.31
20100211|249030107|XRAY|2|DENTSPLY INTL INC|33.79
20100211|249827502|DSCI|125|DERMA SCIENCES INC NEW COM STK|6.25
20100211|249906108|DSGX|180|DESCARTES SYSTEMS GP INC.|6.01
20100211|249908104|DEPO|575|DEPOMED,INC|2.85
20100211|25030W100|HXM|741|DESARROLLADORA HOMES DA DE CV |30.17
20100211|25150L108|DKT|59955|DEUTSCH BK CONTINGENT CAP TR V|25.37
20100211|25153Q658|DOD|2500|ELEMENTS DOGS OF THE DOW ETN 1|6.83
20100211|25153Q708|WMW|125|DEUTSCHE BK AG LONDON ELEMENTS|10.28
20100211|25153X208|DXB|1305|DEUTSCHE BK CONTINGENT CAP TR |21.92
20100211|25153Y206|DTT|3089|DEUTSCHE BANK CAP FDG TR IX GU|22.54
20100211|25154A108|DTK|4029|Deutsche Bk Contingent Cap Tr |24.44
20100211|25154D102|DCE|1081|DEUTSCHE BK CAP FDG TR X NONCU|23.84
20100211|25154H459|DPU|260|POWERSHS DEUTSCHE BK AG LONDON|14.87
20100211|25154H467|DDP|52856|POWERSHS DEUTSCHE BK AG LONDON|41.44
20100211|25154H475|DYY|1380|POWERSHS DB AG LONDON BRH/DB C|7.10
20100211|25154H483|DEE|141|POWERSHS DB AG LONDON BRH/DB C|58.66
20100211|25154H533|AGF|190|POWERSHS DB AGRICULTURE LONG E|16.56
20100211|25154H558|DAG|600|POWERSHARES DB AGRICULTURE DOU|9.64
20100211|25154H566|AGA|70|POWERSHS DB AGRICULTURE DOUBLE|38.54
20100211|25154H590|BSC|10254|ELEMENTS BG SMALL CAP ETN 08/1|10.34
20100211|25154H731|DGZ|895|POWERSHS DEUTSCHE BK AG LONDON|20.38
20100211|25154H749|DGP|42504|POWERSHS DB BK AG LONDON BRH G|25.27
20100211|25154H756|DZZ|822|POWERSHS DB AG LONDON BRH|14.65
20100211|25154K833|BOS|40|POWERSHARES DB BASE METALS SHO|24.59
20100211|25154K841|BDD|600|POWERSHARES DB BASE METALS DOU|13.29
20100211|25154K858|BOM|100|POWERSHARES DB BASE METALS DOU|19.91
20100211|251542106|DBOEY|110|Deutsche Boerse Ag Unsponsored|6.40
20100211|251561304|DLAKY|3274|DEUTSCHE LUFTHANSA AG ADR|15.45
20100211|251591103|DDR|3999|DEVELOPERS DIVERSIFIED RLTY CP|9.20
20100211|251591822|DDRPRH|883|DEVELOPERS DIVERSIFIED RLTY CR|20.56
20100211|251591830|DDRPRG|1000|DEVELOPERS DIV RLTY CP DEP SHS|22.09
20100211|251893103|DV|267|DEVRY INC|59.85
20100211|251905105|DVNNF|170000|DEVINE ENTERTAINMENT CORP(F)|.
20100211|251912101|DGCRF|10000|DIAGNOCURE INC|1.08
20100211|252131107|DXCM|1489|DEXCOM, INC|9.22
20100211|25243Q205|DEO|7122|DIAGEO PLC(NEW)ADS (RP 4 ORD) |64.05
20100211|25245C105|DIIG|2582|DIAGNOSTIC IMAGING INTERNATION|0.14
20100211|252529102|DCAI|7|DIALYSIS CORP OF AMERICA|6.52
20100211|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100211|252603105|DMND|898|DIAMOND FOODS, INC.|38.02
20100211|25264R207|DHIL|173|DIAMOND HILL INVSTMT GR INC NE|57.00
20100211|25269L106|DTPI|2935|DIAMOND MANAGEMENT & TECH CONS|6.84
20100211|25271C102|DO|113297|DIAMOND OFFSHORE DRILLING INC |86.37
20100211|252784301|DRH|1933|DIAMONDROCK HOSPITALITY COMPAN|7.97
20100211|252787106|DIA|230|DIAMONDS TRUST;SER'1' UNITS OF|100.52
20100211|252788104|DMYDY|90|DIAMYD MEDICAL AB SPNSD ADR RE|14.57
20100211|253393102|DKS|2793|DICK'S SPORTING GOODS INC|22.77
20100211|253827109|DRAD|700|DIGIRAD CORP|1.96
20100211|25383A200|DIGA|7948|DIGITAL ANGEL CORP COM STK (DE|0.47
20100211|253868103|DLR|816|DIGITAL REALTY TRUST|46.69
20100211|25389H100|DGIF|5360|DIGITAL INFO SEC CO (DE)|0.01
20100211|25389M877|DGI|106|DIGITALGLOBE, INC COM STK NEW |22.03
20100211|253895106|DIGI|5000|DIGITILITI INC COM STK (DE)|0.23
20100211|253922108|DCOM|517|DIME COMMUNITY BANCHSHARES|11.35
20100211|25400G107|DUTV|2888|Digital Utilities Ventures Inc|0.01
20100211|25406P200|DDT|171|DILLARDS CAP TST I 7.50%CP SEC|18.59
20100211|254067101|DDS|184|DILLARD'S INC|15.87
20100211|25429Q110|DIMEQ|1921|DIME BANCORP INC LITIG TRK WTS|0.09
20100211|25432W104|DIMC|30|DIMECO INC|34.00
20100211|254423106|DIN|343|DINEEQUITY INC COM STK (DE)|26.99
20100211|254546104|DNEX|279|DIONEX CORP|65.71
20100211|25459W102|TYH|100948|DIREXION DAILY TECHNOLOGY BULL|122.28
20100211|25459W201|TYP|4798|DIREXION DAILY TECHNOLOGY BEAR|10.63
20100211|25459W300|EDC|2196|DIREXION DAILY EMERGING MARKET|99.69
20100211|25459W409|EDZ|1077716|DIREXION DAILY EMERGING MARKET|6.16
20100211|25459W490|FAZ|12266|DIREXION DAILY FINANCIAL BEAR |20.80
20100211|25459W516|FAS|856|DIREXION DAILY FINANCIAL BULL |64.78
20100211|25459W524|MWN|472|DIREXION SHS ETF TR DIREXION D|26.75
20100211|25459W532|TMV|450|DIREXION SHS DAILY 30 YR TSY B|65.61
20100211|25459W540|TMF|4525|DIREXION SHS DAILY 30 YR TSY B|31.52
20100211|25459W557|TYO|360|DIREXION SHS DAILY 10 YR TSY B|60.75
20100211|25459W565|TYD|643|DIREXION SHS DAILY 10 YR TSY B|47.93
20100211|25459W649|LHB|3191|DIREXION SHS ETF DAILY LATIN A|55.16
20100211|25459W730|MWJ|539|DIREXION DAILY MID CAP BULL 3X|85.17
20100211|25459W748|DRV|13562|DIREXION SHS ETF REAL ESTATE B|15.79
20100211|25459W755|DRN|51166|DIREXION SHS ETF REAL ESTATE B|108.43
20100211|25459W763|CZI|500|DIREXION SHS ETF CHINA BEAR 3X|47.98
20100211|25459W797|DPK|8156|DIREXION DAILY DEVELOPED MARKE|17.82
20100211|25459W839|TZA|1810|DIREXION DAILY SMALL CAP BEAR |10.88
20100211|25459W847|TNA|756682|DIREXION DAILY SMALL CAP BULL |37.01
20100211|25459W854|BGZ|3181|DIREXION DAILY LARGE CAP BEAR |18.88
20100211|25459W862|BGU|8932|DIREXION DAILY LARGE CAP BULL |45.86
20100211|25459W870|ERY|19369|DIREXION DAILY ENERGY BEAR 3X |12.38
20100211|25459W888|ERX|201354|DIREXION DAILY ENERGY BULL 3X |34.00
20100211|254668106|DSCO|6071|DISCOVERY LABORATORIES INC|0.65
20100211|254687106|DIS|5437|WALT DISNEY CO-DISNEY COMMON|30.03
20100211|25470F104|DISCA|572|DISCOVERY COMMUNICATIONS INC S|27.88
20100211|25470F203|DISCB|90|DISCOVERY COMMUNICATIONS INC S|28.27
20100211|25470F302|DISCK|25|DISCOVERY COMM INC SER C COM S|25.33
20100211|25470M109|DISH|1587|DISH NETWORK CORP CLA A|17.99
20100211|25490A101|DTV|4953|DIRECTV CL A COM STK (DE)|30.93
20100211|255090102|DVME|186566|DIVERSE MEDIA GROUP, INC. COM |.
20100211|25536K303|DVNTF|169|DIVERSINET CORP|0.42
20100211|255402406|DVINQ|41|DIVINE INC CL-A|.
20100211|256135203|RDY|13912|DR. REDDY'S LABORATORIES ADS|23.38
20100211|256603101|DOLE|660|DOLE FOOD CO INC NEW CMN STK (|11.36
20100211|256664103|DLLR|2010|DOLLAR FINANCIAL CORP|21.36
20100211|256677105|DG|421|DOLLAR GEN CORP NEW COM STK (T|22.05
20100211|256743105|DTG|3109|DOLLAR THRIFTY AUTOMTV GRP INC|26.01
20100211|25746U604|DRU|1969|DOMINION RES INC VA NEW 2009 S|28.02
20100211|25754A201|DPZ|1630|DOMINO'S PIZZA INC COM STK|11.16
20100211|257559203|UFS|794|DOMTAR CORP COM NEW (DE)|50.22
20100211|257701201|DGICA|2061|DONEGAL GROUP INC. CL-A|14.67
20100211|257867101|RRD|400|R R DONNELLEY & SONS CO|19.02
20100211|25811P886|DRL|205|DORAL FINANCIAL CORPORATION (N|3.16
20100211|258114305|DRLY|3650|DORAL ENERGY CORP NEW COM STK |0.10
20100211|258128107|DRIFF|11229|DORATO RESOURCES INC ORDINARY |0.88
20100211|25820R105|DMLP|909|DORCHESTER MINERALS LP COM UTS|21.35
20100211|258570407|DBLEP|106|DOUBLE EAGLE PETE COMPY SER A |23.75
20100211|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.18
20100211|260003108|DOV|46|DOVER CORP|42.09
20100211|260095104|DDE|500|DOVER DOWNS GAM&ENTNMNT INC.|3.50
20100211|260537105|DPO|2437|DOW ENHANCED PREMIUM & INCOME |9.58
20100211|260543103|DOW|2766|DOW CHEMICAL CO;COM USD2.50|27.51
20100211|260582101|DPD|9397|DOW 30 PREMIUM & DIVIDEND INCO|13.70
20100211|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100211|26138E109|DPS|769|DR PEPPER SNAPPLE GROUP, INC|26.84
20100211|26144M103|DRWI|1482|DRAGONWAVE INC COMMON|12.10
20100211|26152H301|DROOY|80838|DRDGOLD LTD AMERICAN DEPOSITAR|5.90
20100211|26153C103|DWA|184|DREAMWORKS ANIMATION SKG INC C|39.11
20100211|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100211|261570105|DBRN|2431|DRESS BARN INC|23.81
20100211|261608103|DRC|150|DRESSER-RAND GROUP INC|30.27
20100211|26168L205|DW|1005|DREW INDUSTRIES INC|22.12
20100211|261932107|LEO|50|DREYFUS STRATEGIC MUNICIPAL|8.47
20100211|261983209|DRJ|180|Dreams, Inc. New Common Stock |1.61
20100211|26201R102|DMF|2217|DREYFUS MUNICIPAL INCOME|8.76
20100211|26202F107|DSM|2|DREYFUS STRATEGIC MUM BD FD|7.81
20100211|262037104|DRQ|13|DRIL-QUIP INC|52.31
20100211|262151202|DKIN|5000|DRUCKER INC|.
20100211|262241102|DSCM|2793|DRUGSTORE.COM INC|3.20
20100211|26250N101|DSITY|7054|DSG International Plc Sponsore|1.36
20100211|263534109|DD|62442|DU PONT DE NEMOURS;COM USD0.30|32.38
20100211|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|66.99
20100211|263534307|DDPRB|464|DU PONT DE NEMOURS $4.50PFD|81.02
20100211|264147109|DCO|181|DUCOMMUN INCORPORATED|16.61
20100211|26432K108|DUC|2504|DUFF & PHELPS UTIL CORP BD TR |12.45
20100211|26441C105|DUK|3412|DUKE ENERGY CORPORATION (HOLDI|16.22
20100211|264411505|DRE|3400|DUKE REALTY CORP|10.46
20100211|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|24.62
20100211|264411729|DREPRM|155|Duke Realty Corporation Deposi|20.97
20100211|264411760|DREPRK|442|DUKE REALTY CORP DEP SHS 1/10 |19.32
20100211|264411778|DREPRJ|385|DUKE REALITY CORP DEP SHS REPS|19.51
20100211|26483E100|DNB|212|THE DUN & BRADSTREET CORP|70.72
20100211|265026104|DEP|1063|DUNCAN ENERGY PARTNERS L P COM|23.88
20100211|265269209|DPMLF|500|DUNDEE PRECIOUS METALS INC|3.18
20100211|265338509|DNE|33470|DUNE ENERGY INC NEW|0.17
20100211|266043108|DGW|1084|DUOYUAN GLOBAL WTR INC SPONSOR|27.86
20100211|26605B109|DYP|1215|DUOYUAN PRINTING, INC COMMON|8.58
20100211|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.00
20100211|266605104|DRRX|14696|DURECT CORPORATION|2.03
20100211|266898105|DUSA|250|DUSA PHARMACEUTICALS INC|1.35
20100211|26702V107|DGRI|129625|Dutch Gold Resources, Inc. Com|0.13
20100211|26745T101|DYAI|4714|DYADIC INTERNATIONAL, INC.|2.39
20100211|26746E103|DYAX|1000|DYAX CORPORATION|3.22
20100211|26784F103|DDMX|999|DYNAMEX INC|15.06
20100211|267888105|BOOM|186|DYNAMIC MATERIALS CORP|16.68
20100211|267924108|DYMTF|52|DYNAMOTIVE ENERGY SYSTEMS CORP|0.16
20100211|268057106|DRCO|1411|DYNAMICS RESEARCH CORP|10.26
20100211|26817C101|DCP|984|DYNCORP INTERNATIONAL INC CL-A|10.33
20100211|26817G102|DYN|3544|DYNEGY INC (DELAWARE) CL A|1.62
20100211|26817Q506|DX|112|DYNEX CAPITAL INC (NEW)|8.91
20100211|26817Q605|DXPRD|98|DYNEX CAPITAL, INC. SERIES D 9|10.35
20100211|26824A106|EACO|177|EACO CORP|0.10
20100211|26824Y104|EAUI|108|EAU Technologies, Inc. Common |0.22
20100211|268353109|EDPFY|51|EDP-ELECT DE PORTUGAL S A (REP|37.68
20100211|26842B102|EFGXY|1220|EFG INTERNATIONAL AG ADR (SWIT|13.37
20100211|26844B100|EGFEY|901|E F G Eurobank Ergasias SA Uns|4.11
20100211|268461100|EEG|360|EGA EMERGING GLB SHS DJ EMRG M|43.68
20100211|268461860|EEO|592|EGA EMERGING GLB SHS DJ EMRG M|42.82
20100211|26852W103|EJ|943|E HOUSE (CHINA) HOLDINGS LIMIT|17.04
20100211|26861V104|EMAK|400|EMAK WORLDWIDE INC|0.95
20100211|268648102|EMC|2449|EMC CORPORATION|16.76
20100211|268664109|EMCI|95|EMC INSURANCE GROUP INC|20.48
20100211|26874R108|E|111145|ENI SPA ADS (EC REPTG 2 ORD SH|44.97
20100211|26875D108|EMDF|3000|E MED FUTURE INC|0.01
20100211|26875S105|EMNC|49590|E-monee.com, Inc. Common Stock|.
20100211|268763208|EONC|794|EON COMMUNICATIONS CORP COM ST|3.55
20100211|268811106|EPGL|126113|EP GLOBAL COMMUNICATIONS INC|.
20100211|26884F102|ESBF|170|E S B FINL CORP|11.53
20100211|26884K101|ERFW|7000|ERF WIRELESS INC|0.20
20100211|26884L109|EQT|457|EQT CORPORATION COM STK|42.41
20100211|26922V101|PPLT|220|ETFS PLATINUM TR SHS BEN INT|151.34
20100211|26922Y105|SGOL|1|ETFS GOLD TR SH|107.13
20100211|269246104|ETFC|10496|E-TRADE FINANCIAL CORPORATION |1.45
20100211|26926V107|EVEP|16333|EV ENERGY PARTNERS, LP COM UNI|28.97
20100211|269279402|XCO|9752|EXCO RESOURCES, INC. COM|18.67
20100211|269451100|GRF|598|EAGLE CAPITAL GROWTH FUND INC |5.85
20100211|26971V101|EGOH|1000|EAGLE OIL HLDG COMP INC COM ST|0.09
20100211|269803102|EGLP|300|EAGLE PICHER INDS INC|0.01
20100211|26985R104|EROC|800|EAGLE ROCK ENERGY PARTNERS, L.|5.59
20100211|269906202|EGPLF|9250|EAGLE PLAINS RESOURCES LTD|0.14
20100211|27032G109|EBLC|1500|EARTHBLOCK TECHNOLOGIES, INC. |.
20100211|270321102|ELNK|444|EARTHLINK INC|8.03
20100211|273771105|EMHI|5|East Morgan Holdings Inc|0.75
20100211|27743M106|EANRF|10600|EASTMAIN RES INC (F)|1.39
20100211|277432100|EMN|6|EASTMAN CHEMICAL CO|57.35
20100211|277461109|EK|84118|EASTMAN KODAK CO|5.94
20100211|27785B109|ESYE|2209|EASY ENERGY, INC. COMMON STOCK|0.07
20100211|278058102|ETN|413|EATON CORP|63.53
20100211|27826D106|EMI|400|EATON VANCE MICH MUNI INC TST |12.50
20100211|27826E104|MMV|1187|EATON VANCE MASS MUNI INC TST |14.37
20100211|27826F101|CEV|366|EATON VANCE CALIF MUNI INC TST|12.62
20100211|27826G109|EVO|1519|EATON VANCE OHIO MUNI INC TST |13.70
20100211|27826T101|EVP|889|EATON VANCE PENN MUNI INC TST |13.16
20100211|27826U108|EVN|1342|EATON VANCE MUNI INC TRUST SBI|12.22
20100211|27826V106|EVJ|738|EATON VANCE NJ MUNI INC TST|14.32
20100211|27826W104|EVY|1662|EATON VANCE NY MUNI INC TST|13.21
20100211|278265103|EV|1718|EATON VANCE CORP NON-VTG|28.77
20100211|27827K109|EIV|781|EATON VANCE INS MUNI BD FD II |13.50
20100211|27828H105|EVV|1|EATON VANCE LTD DUR INCM FD SB|15.46
20100211|27828K108|MAB|928|EATON VANCE INS MASS MUNI BD F|15.25
20100211|27828L106|EIO|796|EATON VANCE INS OHIO MUNI BD F|12.95
20100211|27828M104|MIW|260|EATON VANCE INS MICH MUNI BD F|13.56
20100211|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|12.81
20100211|27828Q105|EFR|14415|EATON VANCE SR FLTG RATE FUND |15.95
20100211|27828R103|EMJ|4045|EATON VANCE INS NJ MUNI BD FD |15.23
20100211|27828S101|ETG|254|EATON VANCE TAX ADV GLB DVD IN|12.54
20100211|27828T109|NYH|387|EATON VANCE INS NY MUNI BD FD |13.30
20100211|27828U106|ETO|1|EATON VANCE TAX-ADVANTAGED GLO|18.09
20100211|27828V104|EVG|1113|EATON VANCE SHORT DURATION DIV|16.44
20100211|27828W102|EIP|36|EATON VANCE INS PENN MUNI BD F|13.70
20100211|27828X100|ETB|754|EATON VANCE TAX-MANAGED BUY-WR|14.62
20100211|27828Y108|ETV|15|EATON VANCE TAX-MANAGED BUY-WR|13.29
20100211|27829C105|ETW|15069|EATON VANCE TAX-MANAGED GLOBAL|12.72
20100211|27829F108|EXG|1385|EATON VANCE TAX MANAGED GLOBAL|11.89
20100211|27829L105|EOT|257|EATON VANCE NATL MUN OPPORTUNI|19.97
20100211|278642103|EBAY|923|EBAY INC|21.96
20100211|278715206|EBIX|97913|EBIX INC|14.27
20100211|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.01
20100211|27875H206|ECSI|63|Ecash, Inc. New Common Stock|.
20100211|27875T101|ECHO|5168|ECHO GLOBAL LOGISTICS INC COM |10.31
20100211|27876L107|ECTE|3078|Echo Therapeutics, Inc. Common|1.75
20100211|27885D203|EEGT|1029|ECLIPS ENG TECH INC NEW COM ST|0.11
20100211|278878103|EEI|141|ECOLOGY & ENVIRONMENT INC CL A|15.13
20100211|27888A107|ECOS|1500|Ecolocap Solutions Inc Common |0.38
20100211|27888B105|EGCT|299|Ecologic Transportation, Inc. |0.92
20100211|27888K105|EXRG|1950|ECOLOGIX RESOURCE GRP INC COM |0.02
20100211|278880109|ECOC|1059|Ecology Coatings, Inc. Common |0.18
20100211|279158109|EC|5053|ECOPETROL S A SPONSORED ADS (C|25.32
20100211|27922P201|ESYR|153660|ECOSYSTEM CORP NEW COM STK (DE|0.05
20100211|27922X105|ESPH|23115|Ecosphere Technologies, Inc. C|0.64
20100211|27922Y202|ETLE|696|ECOTALITY INC NEW COMMON STOCK|4.45
20100211|281020107|EIX|356|EDISON INTERNATIONAL|32.37
20100211|28140H104|EDR|305|EDUCATION REALTY TRUST INC|5.04
20100211|28176E108|EW|976|EDWARDS LIFESCIENCES CORP|85.81
20100211|28224E209|EFLN|880000|eFUEL EFN Corp Common Stock|.
20100211|282253103|EGAM|2500|EGAMES INC|0.32
20100211|28238P109|EHTH|506|EHEALTH, INC. COM STK|17.76
20100211|282459106|EHYD|637|EHYDROGEN SOLUTIONS, INC. COMM|.
20100211|283677854|EE|1671|EL PASO ELECTRIC CO "NEW"|19.24
20100211|284131208|ELN|2803|ELAN CORP ADS(RP1 ORD4IRISH PN|7.06
20100211|284434107|ELCO|100|ELCOM INTL INC|.
20100211|284902103|EGO|112591|ELDORADO GOLD CORP (NEW)|12.33
20100211|285039103|ECIFY|49|Electricite de France SA Unspo|10.52
20100211|285192100|MELA|3516|ELECTRO-OPTICAL SCIENCES, INC.|9.04
20100211|285433108|ESRG|5045|ELECTRON SOLAR ENERGY COMMON S|0.04
20100211|285512109|ERTS|3574|ELECTRONIC ARTS INC|15.94
20100211|285716106|EGMI|213|ELECTRONIC GAME CARD INC|0.90
20100211|285835104|ESNR|43900|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100211|285848107|ELST|1054|ELECTRONIC SYS TECHNOLOGY INC |0.36
20100211|286082102|EFII|50|ELECTRONICS FOR IMAGING INC|11.65
20100211|286186200|ETGF|55800|ELEMENT 21 GOLF COMPANY NEW CO|0.59
20100211|286202205|ETAK|63|Elephant Talk Communications, |1.30
20100211|28659T200|ELTP|18961|ELITE PHARMACEUTICAL|0.10
20100211|28660G106|RDEN|745|ELIZABETH ARDEN INC|17.06
20100211|288853104|PERY|1081|PERRY ELLIS INT'L INC|15.15
20100211|289074106|ECF|30|ELLSWORTH FUND LTD|6.34
20100211|290151307|ELOY|65|ELOYALTY CORP NEW|5.90
20100211|29081M102|ERJ|15087|EMBRAER-EMPRESA BRASILEIRA DE |21.40
20100211|29081P303|AKOB|6500|EMBOTELLADORA ANDINA S.A. S-B |19.85
20100211|290828102|EMCF|1054|EMCLAIRE FINL CORP|15.10
20100211|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100211|29089G107|EMDY|54240|EMERALD DAIRY INC. COMMON STOC|1.45
20100211|29089Q105|EBS|496|EMERGENT BIOSOLUTIONS INC COM |14.00
20100211|29100P102|EMS|204|EMERGENCY MEDICAL SERVICES COR|51.85
20100211|291005106|ESC|1132|EMERITUS CORP|17.81
20100211|291011104|EMR|148|EMERSON ELECTRIC CO|45.47
20100211|291087203|MSN|766|EMERSON RADIO CORP|2.41
20100211|291525103|EMMS|900|EMMIS COMMUNICATIONS CRP CL A |1.13
20100211|291525202|EMMSP|40|EMMIS COMMUNICATIONS CRP CV PF|14.99
20100211|291641108|EDE|2044|EMPIRE DISTRICT ELECTRIC CO|18.10
20100211|291648103|EEGC|1110|EMPIRE ENERGY CORPORATION INTE|0.03
20100211|292034105|EMPR|200|EMPIRE PETROLEUM CORPORATION|0.16
20100211|292052107|NYNY|190|EMPIRE RESORTS INC|1.93
20100211|29206E100|ERSO|1|EMPIRE RESOURCES,INC|1.37
20100211|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100211|29244T101|EOC|27|EMPRESA NACIONAL CHILE(RP30SHS|48.09
20100211|29248L104|ENGGY|8|Enagas sa Unsponsored ADR (Spa|10.43
20100211|29250N105|ENB|1234|ENBRIDGE INC|43.62
20100211|29250X103|EEQ|83|ENBRIDGE ENERGY MANAGEMENT LLC|47.24
20100211|292505104|ECA|580|ENCANA CORPORATION|30.64
20100211|29255W100|EAC|850|ENCORE ACQUISITION CO.|49.20
20100211|29256R100|ECMH|5000|Emcompass Holdings, Inc. Commo|.
20100211|29257B104|ENCS|5671151|Encore Energy Systems, Inc. Co|.
20100211|29257R109|ENCO|2665|ENCORIUM GROUP, INC.COM STK|0.25
20100211|29258Y103|EXK|48460|ENDEAVOUR SILVER CORP|3.33
20100211|29259G101|END|2750|ENDEAVOUR INTERNATIONAL CORPOR|1.09
20100211|29259Q109|EDVP|154760|ENDEAVOR PWR CORP COM STK (NV)|.
20100211|29264F205|ENDP|2459|ENDO PHARMACEUTICALS HLDGS INC|19.51
20100211|29265N108|EGN|332|ENERGEN CORP|42.26
20100211|292659109|ENER|45392|ENERGY CONVERSION DEVICES INC |7.65
20100211|29266R108|ENR|345|ENERGIZER HOLDINGS INC|54.98
20100211|29267A203|HEV|11882|ENER1, INC. NEW COMMON STOCK (|3.87
20100211|29267H208|ENHPRA|600|ENDURANCE SPECIALTY HOLDINGS L|24.02
20100211|29268X103|ENGT|555|ENERGY & TECHNOLOGY CORP COMMO|0.76
20100211|29269B100|ENCC|18|Energy Composites Corporation |3.05
20100211|29269V106|EGAS|640|ENERGY INC COM STK HLDG COMP|10.00
20100211|292697109|FEN|1|ENERGY INCOME AND GROWTH FUND |22.70
20100211|29270J100|ERII|5108|ENERGY RECOVERY, INC. COM STK |5.81
20100211|29271Q111|ESAWS|500|ENERGY SVCS OF AMER CORP WTS 0|0.33
20100211|29273R109|ETP|415|ENERGY TRANSFER PARTNERS LP|44.14
20100211|29273V100|ETE|332|ENERGY TRANSFER EQUITY, L.P.|30.71
20100211|29274D604|ERF|646|ENERPLUS RESOURCES FD TRUST UT|21.35
20100211|29275Y102|ENS|490|ENERSYS COM STK|21.65
20100211|292756202|ES|338|ENERGYSOLUTIONS INC. COM|7.12
20100211|292758208|ENRJ|1340|ENERJEX RESOURCES, INC. NEW CO|1.05
20100211|292764107|ENOC|1671|ENERNOC INC COM STK (DE)|32.20
20100211|293306106|ENG|499|ENGLOBAL CORP|2.88
20100211|29333E106|EORIF|458|Enhanced Oil Resources Inc. Or|0.18
20100211|29335P109|ENLG|500|ENLIGHTENED GOURMET INC|.
20100211|293389102|EBF|129|ENNIS INC COM|13.95
20100211|29355M200|ENA|3202|ENOVA SYSTEMS INC COM (NEW)|1.95
20100211|29355X107|NPO|284|ENPRO INDUSTRIES INC.|24.60
20100211|29358P101|ENSG|115|ENSIGN GROUP INC COM STK (DE) |16.40
20100211|29358Q109|ESV|1542|ENSCO INTERNATIONAL PLC SPOND |39.60
20100211|29362U104|ENTG|2600|ENTEGRIS INC|4.75
20100211|29362Y106|ENSL|16838|ENTECH SOLAR INC COM STK (DE) |0.16
20100211|293639100|ETM|200|ENTERCOM COMMUNICATIONS CL-A|8.11
20100211|29364D795|EHB|493|ENTERGY ARKANSAS INC 6% SER FI|25.34
20100211|29364D811|EHA|401|ENTERGY ARKANSAS 6.70% SR FRST|26.56
20100211|29364N868|EMO|200|ENTERGY MISSISSIPPI INC 7.25% |25.73
20100211|29364N876|EMQ|526|ENTERGY MISS INC 1ST MTG BDS|25.15
20100211|29364W207|EHL|300|ENTERGY LA LLC 7.60% SER 1ST M|25.90
20100211|29365M109|ETRM|756|ENTEROOMEDICS INC. COMMON STOC|0.54
20100211|29365T203|EDT|762|ENTERGY TEX INC MTG BD 7.875 S|27.92
20100211|293668109|EBTC|1708|ENTERPRISE BANCORP INC. MASS|10.87
20100211|293716106|EPE|761|ENTERPRISE GP HOLDINGS L.P.|37.58
20100211|293792107|EPD|4927|ENTERPRISE PRODS PARTNERS LP|30.34
20100211|29380T105|EPR|1119|ENTERTAINMENT PROPS TRUST|33.93
20100211|29381P102|ENT|100|ENTERRA ENERGY TRUST TR UTS|1.92
20100211|29382M306|ENMGF|1000|Entourage Mining Ltd. New Ordi|0.45
20100211|29382T103|EARI|2|ENTERTAINMENT ARTS RESH INC CO|5.90
20100211|29383G100|EGI|744|ENTREE GOLD INC (CANADA)|2.55
20100211|29383T102|ENTB|100|ENTEST BIOMEDICAL INC COM STK |0.81
20100211|293904108|ENZN|2685|ENZON PHARMACEUTICALS INC|9.10
20100211|29404F107|EVOMY|4800|ENVIROMISSION LTD SPONS ADR (A|0.84
20100211|29405D101|EVCC|3700|Environmental Control Corp. Co|0.07
20100211|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100211|29408B102|ERTEY|175|Environmental Recycling Techno|0.30
20100211|294081104|EIHC|72059|ENVIRONMENTAL INFRASTRUCTURE H|0.21
20100211|29413B105|ECGI|325|ENVOY CAPITAL GROUP INC. COM|1.00
20100211|29413C202|ENVI|180|EnviroResolutions, Inc. Common|0.05
20100211|294251103|EPCC|601|Epic Energy Resources, Inc. Co|0.15
20100211|29426L108|EPIC|889|EPICOR SOFTWARE CORP|7.33
20100211|294264304|EPCTD|485|EPICEPT CORPORATIO;COM USD0.00|2.06
20100211|294268107|PLUS|200|EPLUS INC|16.24
20100211|294429105|EFX|258|EQUIFAX INCORPORATED|31.35
20100211|29444U502|EQIX|11267|EQUINIX INC|93.01
20100211|29472R108|ELS|5|EQUITY LIFESTYLE PROPERTIES, I|47.05
20100211|294752100|EQY|1073|EQUITY ONE INC|16.96
20100211|29476L107|EQR|581|EQUITY RESIDENTIAL|32.26
20100211|29476L784|EQRPRN|39|EQUITY RESIDENTIAL DEP SHS REP|22.59
20100211|29476L883|EQRPRE|1|EQTY RES|35.50
20100211|29530P102|ERIE|216|ERIE INDEMNITY CO CL-A|38.23
20100211|296036304|EBKDY|20|Erste Group Bank AG Sponsored |18.37
20100211|29664T102|ESPZF|500|ESPERANZA SILVER CORP|1.10
20100211|296650104|ESP|31|ESPEY MFG & ELECTRS CORP|19.87
20100211|29666V204|ESPGY|98|ESPRIT HOLDINGS LTD-HKD SPONSO|14.68
20100211|29667D104|ESSA|44|ESSA BANCORP, INC|11.64
20100211|297284200|ESLOY|262|ESSILOR INTL S A SPONS ADR (FR|28.42
20100211|29759W101|DEG|448|ETABLISSEMENT DELHZ ADS (1ORD)|76.74
20100211|29760D100|ETLO|2500|ETELOS INC COM STK|0.41
20100211|297602104|ETH|4003|ETHAN ALLEN INTERIORS INC|14.80
20100211|29765X101|ETEV|3375|Ethos Environmental, Inc. (NV)|0.12
20100211|297903106|ETLT|16900|ETERNAL TECHNOLOGIES GROUP INC|0.04
20100211|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.27
20100211|298734104|EUGS|1950|EUROGAS INC|0.23
20100211|298736109|EEFT|198|EURONET WORLDWIDE INC|18.94
20100211|29875W100|EADSY|1563|European Aeronautic Defence An|18.90
20100211|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |6.12
20100211|298774100|EGFDF|27488|EUROPEAN GOLDFIELDS LTD|5.53
20100211|299096107|ESCC|2205|EVANS & SUTHERLAND COMPUTER|0.13
20100211|29977A105|EVR|1000|EVERCORE PARTNERS INC. CL-A CO|29.74
20100211|29980R202|REPRB|29|EVEREST RE CAP TR II 6.20% TR |20.72
20100211|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100211|30024B104|EEE|800|EVERGREEN ENERGY INC NEW|0.27
20100211|30024H101|EOD|878|EVERGREEN GLOBAL DIVIDEND OPPO|9.64
20100211|30033R108|ESLR|2763|EVERGREEN SOLAR INC|1.17
20100211|30034Q109|ERH|44587|EVERGREEN UTILITIES AND HIGH I|14.72
20100211|30050D107|EVOGF|500|EVOLVING GOLD CORP|0.86
20100211|30050F102|EVSO|6542|Evolution Solar Corp Common St|0.22
20100211|30064E109|EXAC|200|EXACTECH INC|16.30
20100211|300645108|EXAR|1248|EXAR CORP (DE)|7.18
20100211|30130P104|EXMD|30903|Exchange Media Corporation Com|0.02
20100211|30161N101|EXC|203|EXELON CORPORATION|44.30
20100211|30161Q104|EXEL|118|EXELIXIS INC|6.30
20100211|30208Q109|EXBX|398|EXOBOX TECHNOLOGIES CORP.|0.03
20100211|30211M103|EXOU|10000|Exousia Advanced Materials, In|0.24
20100211|30212P105|EXPE|1400|EXPEDIA, INC.|22.24
20100211|30214U102|EXPO|197|EXPONENT INC|25.51
20100211|30215A204|EXPU|9998|EXPERT GROUP INC COM STK NEW (|0.14
20100211|30215C101|EXPGY|169|Experian Plc Sponsored ADR (UK|9.35
20100211|30215D109|EXSFF|1800|EXPLOR RESOURCES INC|1.05
20100211|302182100|ESRX|100|EXPRESS SCRIPTS INC COMMON|84.94
20100211|30225N105|EXLP|32|EXTERRAN PARTNERS LP COM UTS R|21.27
20100211|30225T102|EXR|1320|EXTRA SPACE STORAGE INC|11.13
20100211|30225X103|EXH|671|EXTERRAN HOLDINGS, INC|20.31
20100211|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100211|30231G102|XOM|121|EXXON MOBIL CORPORATION|64.85
20100211|30245D103|FCBE|75|FCB BANCORP INC|9.00
20100211|30247C301|FBCM|1990|FBR CAPITAL MARKETS CORPORATIO|5.51
20100211|30249U101|FTI|204|FMC TECHNOLOGIES INC|55.40
20100211|302491303|FMC|726|FMC CORP NEW|54.69
20100211|302520101|FNB|916|F N B CORP (PA)|6.90
20100211|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.35
20100211|30253V102|FDTC|100|FNDS3000 CORP. COMMON STOCK (D|0.19
20100211|30254M101|FPBI|670|FPB BANCORP, INC.|2.09
20100211|302570403|FGC|860|FPL GROUP CAP INC JR SUB DEB S|25.57
20100211|302570502|FGE|150|FPL GROUP CAPITAL JR SUB DEB S|26.66
20100211|302570601|FPLPRF|439|FPL GROUP CAPITAL INC 8.75% GT|29.23
20100211|302571104|FPL|27|FPL GROUP INC|45.92
20100211|302571609|FPLZ|372|FPL GROUP INC UNITS|49.24
20100211|30262T106|FXLG|10|FS BANCORP LAGRANGE IND|46.00
20100211|30266R106|FLIP|1677|FTS GROUP INC|.
20100211|30303Q103|FACT|33984|FACET BIOTECH CORP (DE)|16.19
20100211|303039200|FCTOA|3593|FACT CORPORATION CL-A NEW|0.40
20100211|303075105|FDS|264|FACTSET RESEARCH SYSTEMS INC|63.10
20100211|303250104|FICO|1171|FAIR ISAAC CORPORATION|20.74
20100211|305560104|FRCMQ|43088|FAIRPOINT COMMUNICATIONS INC. |0.03
20100211|30605Q207|FCV|100|FAITHSHARES CATHOLIC VALUES FD|25.12
20100211|30605Q504|FMV|140|FAITHSHARES METHODIST VALUES E|25.07
20100211|306071101|FOLGF|181964|FALCON OIL & GAS LTD|0.17
20100211|306137100|FALC|12749|FALCONSTOR SOFTWARE, INC|3.27
20100211|307000109|FDO|28660|FAMILY DOLLAR STORES|31.37
20100211|30706U107|FYRTY|1600|Familymart Co Unsponsored ADR |32.00
20100211|307068106|DAVE|623|FAMOUS DAVES OF AMERICA|6.47
20100211|307260208|FELI|486|FANSTEEL INC DEL NEW|0.40
20100211|307305102|FANUY|933|Fanuc Limited Unsponsored ADR |49.25
20100211|307325100|FEEC|3942|FAR EAST ENERGY CORP|0.46
20100211|307675108|FARM|440|FARMER BROTHERS CO|16.58
20100211|309562106|FFKT|897|FARMERS CAPITAL BANK CORP|7.35
20100211|311642102|FARO|200|FARO TECHNOLOGIES INC|17.20
20100211|311900104|FAST|1914|FASTENAL CO|41.53
20100211|313148306|AGM|34|FED AGRICLT MTG CP CL C NON-VT|7.51
20100211|313400301|FRE|110494|FREDDIE MAC D/B/A VOTING|1.24
20100211|313400756|FREPRQ|149|FREDDIE VARIABLE RATE NON-CUM |1.32
20100211|313549404|FDML|328|FEDERAL MOGUL CORP COM STK (MI|16.42
20100211|313586109|FNM|10974|FANNIE MAE|1.04
20100211|313586703|FNMPRF|192|FANNIE MAE VAR RT PFD SR F|1.33
20100211|313586786|FNMPRP|498|Federal National Mortgage Asso|0.75
20100211|313586836|FNMPRM|39|FEDERAL NATIONAL MORTGAGE ASSO|1.26
20100211|313747206|FRT|346|FEDERAL REALTY INVEST TR SBI|63.07
20100211|313855108|FSS|552|FEDERAL SIGNAL CORP|6.06
20100211|314162108|FTT|7220|FEDERATED ENHANCED TREAS INCM |20.17
20100211|314211103|FII|167|FEDERATED INVESTORS INC CL B|24.62
20100211|31423P108|FMN|1298|FEDERATED PREMIER MUNICIPAL IN|14.75
20100211|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|12.21
20100211|315293100|FGP|1681|FERRELLGAS PARTNERS LP COM UTS|21.59
20100211|31563B109|FBCE|3910|FIBERCORE INC|.
20100211|31567R209|FTWR|5|FIBERTOWER CORPORATION COM|3.77
20100211|31573A109|FBR|502|FIBRIA CELULOSE SA SPONSORED A|19.25
20100211|315746107|FDEI|3853|FIDELIS ENERGY INC|0.02
20100211|315831107|FSBI|200|FIDELITY BANCORP INC|4.63
20100211|31620R105|FNF|416|FIDELITY NATIONAL TITLE GROUP,|13.59
20100211|31647Q106|FMO|500|FIDUCIARY/CLAYMORE MLP OPPORTU|17.99
20100211|316773100|FITB|3557|FIFTH THIRD BANCORP (OHIO)|11.69
20100211|31678A103|FSC|2444|FIFTH STREET FINANCE CORP COM |10.71
20100211|31678V206|FTBPRB|1300|FIFTH THIRD CAP TR VI 7.250 GT|22.08
20100211|31678W204|FTBPRA|352|FIFTH THIRD CAP TR V GTD TR PF|22.17
20100211|317492106|FIF|1500|FINANCIAL FEDERAL CORP|26.73
20100211|317585404|FISI|500|FINANCIAL INSTITUTIONS INC|12.43
20100211|31787A507|FNSR|52|FINISAR CORP NEW COM STK (DE) |11.43
20100211|317884203|FNLYQ|3990|FINLAY ENTERPRISES INC -NEW-|.
20100211|318027208|FINMY|1|Finmeccanica SPA Roma Unsponso|6.35
20100211|318457108|FAC|5905|FIRST ACCEPTANCE CORP|2.07
20100211|31849P104|MXN|1271|FIRST AMERICAN MINNESOTA MUNI |14.95
20100211|318522307|FAF|5538|FIRST AMERICAN CORP (THE)|31.49
20100211|31866P102|FNLC|491|FIRST BANCORP INC COM STK (ME)|13.82
20100211|318672102|FBP|7856|FIRST BANCORP (HOLDING CORP)|2.08
20100211|318687100|FBSI|100|FIRST BANCSHARES INC MO|8.15
20100211|318910106|FBNC|1840|FIRST BANCORP (TROY N.C)|14.09
20100211|318916103|FBMS|492|FIRST BANCSHARES INC (THE) (MS|7.33
20100211|319383105|BUSE|13980|FIRST BUSEY CORP|3.70
20100211|319395109|FCAL|72|FIRST CALIF FINL GROUP INC COM|2.93
20100211|31942D107|FCFS|1069|FIRST CASH FINANCIAL SVCS INC |21.27
20100211|319438107|FCVA|300|FIRST CAPITAL BANCORP (VA)|8.50
20100211|319716106|FCOB|1700|1ST COLONIAL BANCORP INC|4.05
20100211|319829107|FCF|150|FIRST COMMONWEALTH FINL CORP|5.50
20100211|31985E202|FCFL|200|FIRST COMMUNITY BANK CORP OF A|2.77
20100211|31986N102|FCCY|749|1ST CONSTITUTION BANCORP|7.00
20100211|320050107|FCWT|6600|FIRST COWETA BANK|.
20100211|32006W106|FDEF|4131|FIRST DEFIANCE FINL CORP|9.53
20100211|32020F105|FFBH|918|FIRST FED BANCSHRS OF ARKANSAS|3.70
20100211|32020R109|FFIN|2128|FIRST FINL BANKSHARES INC|51.09
20100211|320209109|FFBC|559|FIRST FINANCIAL BANCORP (OH)|16.53
20100211|320218100|THFF|2324|FIRST FINL CORP (INDIANA)|26.13
20100211|32022D108|FFKY|1438|FIRST FINANCIAL SERVICE CORPOR|8.32
20100211|32022K102|FFNW|5159|FIRST FINANCIAL NORTHWEST, INC|5.79
20100211|320239106|FFCH|967|FIRST FINANCIAL HLDGS INC|11.01
20100211|320272107|FFHS|20|FIRST FRANKLIN CORP|5.39
20100211|32054K772|FRPRK|80|FIRST INDUSTRIAL REALTY TRUST |16.91
20100211|32054K798|FRPRJ|300|First Industrial Realty Trust,|16.88
20100211|320654205|FKYS|5323|FIRST KEYSTONE CORP|16.25
20100211|320655103|FKFS|60|FIRST KEYSTONE FINL INC|11.16
20100211|320744105|FMFC|77|FIRST M & F CORP|3.09
20100211|320771108|FMD|1220|FIRST MARBLEHEAD CORP (THE)|2.13
20100211|320795107|FMAR|4696|FIRST MARINER BANCORP|1.31
20100211|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100211|32110M101|FNCB|1548|FIRST NAT'L COMMUN BANCRP INC |5.20
20100211|32111B104|FNSC|1425|FIRST NATL BANCSHARES INC SC|0.86
20100211|33589V101|FPTB|100|FIRST PACTRUST BANCORP INC|6.78
20100211|335894101|FPBN|2558|1st Pacific Bancorp (CA) Commo|0.78
20100211|335925103|FNRN|137|FIRST NORTHERN COMMUNITY BANCP|5.00
20100211|33610A209|FBSPRA|146|FIRST PREFERRED CAPITAL TRUST |7.84
20100211|33610F109|FPO|2257|FIRST POTOMAC REALTY TRUST|13.04
20100211|33615C101|FRGB|49|FIRST REGIONAL BANCORP|0.06
20100211|336163605|FRCCO|462|FIRST REPUBLIC PFD CAP CORP SE|21.30
20100211|33621E109|FSFG|269|FIRST SAVINGS FINANCIAL GROUP,|10.29
20100211|336312103|FSGI|1750|FIRST SECURITY GROUP, INC.|2.21
20100211|336433107|FSLR|99718|FIRST SOLAR, INC. COM|109.33
20100211|336453105|FSNM|250|FIRST STATE BANCORPORATION|0.43
20100211|33646W100|FSBK|68|FIRST SOUTH BANCORP INC|10.06
20100211|33647C103|FSWA|49|FIRST SOUND BANK (WA)|0.48
20100211|336901103|SRCE|350|FIRST SOURCE CORP|14.65
20100211|336917109|FDL|1|FIRST TR MORNINGSTAR DIVIDEND |13.63
20100211|336919105|FVI|1550|FIRST TR VALUE LINE EQUITY ALL|16.59
20100211|33718M105|FDM|220|FIRST TRUST DOW JONES SELECT M|16.76
20100211|33731K102|FEO|393|FIRST TRUST/ABERDEEN EMERGING |16.86
20100211|33731L100|FAV|2269|FIRST TRUST / ACTIVE DIVID INC|12.51
20100211|33733B100|FIW|172|FIRST TR ISE WATER INDEX FD|17.38
20100211|33733C108|FAB|219|FIRST TR MULTI CAP VALUE ALPHA|23.11
20100211|33733E203|FBT|1160|FIRST TRUST NYSE ARCA BIOTECHN|29.43
20100211|33733E302|FDN|1385|FIRST TR FD DOW JONES|23.16
20100211|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE |5.67
20100211|33733U108|FCT|728|FIRST TRUST/FOUR CORNERS SR FL|12.35
20100211|33734E103|FMY|300|FIRST TRUST/FIDAC MORTGAGE INC|18.37
20100211|33734G108|FRI|355|FIRST TR S&P REIT INDEX FD|10.78
20100211|33734H106|FVD|1379|FIRST TR VALUE LINE DIVID INDE|12.91
20100211|33734J102|FCG|28858|FIRST TR ISE REVERE NAT GAS IN|16.82
20100211|33734K109|FEX|2023|FIRST TR LARGE CAP CORE ALPHDE|22.12
20100211|33734X101|FXD|194|FIRST TR EXCHANGE-TRADED FD|14.68
20100211|33734X135|FXO|351|FIRST TR EXCHANGE TRADED FD FI|12.07
20100211|33734X150|FXR|20|FIRST TRUST INDUSTRIALS/PRODUC|14.20
20100211|33734X176|FXL|179|FIRST TR EXCHANGE TRADED FD FI|16.71
20100211|337344105|QQEW|49|FIRST TR NASDAQ 100 EQUAL WEIG|18.80
20100211|337345102|QTEC|2110|FIRST TRUST NASDAQ 100 TECHNOL|19.78
20100211|33735C106|FHO|39|FIRST TRUST STRATEGIC HIGH INC|4.12
20100211|33735G107|FVL|1097|FIRST TR VALUE LINE 100 EXCHAN|9.87
20100211|33735T109|FDD|190|FIRST TR DJ STOXX EUROPEAN SEL|12.97
20100211|337353106|FHY|1615|FIRST TRUST STRATEGIC HIGH INC|4.55
20100211|33736G106|FAN|10443|FIRST TRUST ISE GLOBAL WIND EN|13.22
20100211|33736N101|FFR|98|FIRST TR EPRA/NAREIT DEVEL MKT|28.47
20100211|33736Q104|QABA|1288|FIRST TRUST EXCHANGE-TRADED FD|22.78
20100211|33737A108|GRID|40|FIRST TR NASDAQ CLEAN EDGE SMA|28.94
20100211|33741H107|FUNC|2191|FIRST UNITED CORP|5.73
20100211|33761G104|FBMI|200|FIRSTBANK CORP (MICH)|6.25
20100211|33761N109|FSRV|234|FIRSTSERVICE CORP (F) VTG|19.59
20100211|337738108|FISV|842|FISERV INC|45.53
20100211|337756209|FSCI|1058|FISHER COMMUNICATIONS INC|13.52
20100211|337907109|FFEDQ|100|FIRSTFED FINANCIAL CORP|0.02
20100211|337930101|FBC|47|FLAGSTAR BANCORP INC|0.63
20100211|338125107|FSSIF|33000|FISSION ENERGY CORP COM (CANAD|0.46
20100211|338479108|FLC|1933|FLAHERTY & CRUMRINE/CLAYMORE T|15.60
20100211|33848E106|PFO|1194|FLAHERTY & CRUMRINE PFD INCM O|8.38
20100211|338480106|PFD|7716|FLAHERTY & CRUMRINE PFD INCM F|10.67
20100211|338494107|FLDR|11058|FLANDERS CORP|3.15
20100211|33889Y201|FBFPRN|225|FLEET CAP TST IX 6% TRUPS|18.75
20100211|339371106|FXFL|200000|Flex Fuels Energy, Inc. Common|0.07
20100211|33938T104|FSI|2141|FLEXIBLE SOLUTIONS INT'L INC|1.94
20100211|33938W206|FLXT|6000|FLEXPOINT SENSOR SYSTEMS INC N|0.32
20100211|339382103|FLXS|123|FLEXSTEEL INDUSTRIES INC|11.58
20100211|34060Q108|FLRB|9294|FLORIDA COMMUNITY BANKS INC|0.21
20100211|343389102|FTK|34407|FLOTEK INDUSTRIES INC|1.45
20100211|343498101|FLO|726|FLOWER FOODS INC|24.96
20100211|34354P105|FLS|54|FLOWSERVE CORP|92.31
20100211|343873105|FFIC|1585|FLUSHING FINANCIAL CORPORATION|12.36
20100211|34415V109|FMCN|1355|FOCUS MEDIA HOLDING LTD SPON A|13.50
20100211|344419106|FMX|81|FOMENTO ECONOMICO|41.00
20100211|344798202|VIFL|102|FOOD TECHNOLOGY SERVICE, INC|2.02
20100211|34512E109|FTRSQ|5600|FOOTHILLS RESOURCES INC|.
20100211|345196109|FORC|997|Force Energy Corp.|0.36
20100211|345203202|FRPT|2219|FORCE PROTECTION, INC NEW|5.08
20100211|345370852|FPRA|2064|FORD MOTOR CO 7.50% NTS 6/10/4|23.91
20100211|345370860|F|6595|FORD MOTOR CO;COM STK USD0.01 |10.94
20100211|345395206|FPRS|47|FORD CAP TST II CV PFD SECS|41.71
20100211|345397202|FCZ|40|FORD MOTOR CREDIT COMPANY LLC |20.63
20100211|345397301|FCJ|9535|FORD MOTOR CREDIT COMPANY LLC |21.65
20100211|345550404|FCY|350|FOREST CITY ENTERPRISES INC SR|20.20
20100211|345838106|FRX|100|FOREST LABORATORIES INC|28.76
20100211|346091705|FST|1333|FOREST OIL CORPORATION|24.80
20100211|346233109|FOR|616|FORESTAR GROUP INC COM|17.48
20100211|346375108|FORM|640|FORMFACTOR INC|15.90
20100211|346414105|FORTY|75|FORMULA SYSTEMS (1985) LTD ADR|11.05
20100211|346563109|FORR|343|FORRESTER RESEARCH INC|29.05
20100211|347200107|FDI|3|FORT DEARBORN INCOME SECS|14.81
20100211|34958B106|FIG|1|FORTRESS INVESTMENT GROUP LLC |4.01
20100211|34959E109|FTNT|150|FORTINET INC COM STK (DE)|16.86
20100211|34959F106|FOJCY|743|Fortum OYJ Unsponsored ADR (Fi|4.97
20100211|349631101|FO|217|FORTUNE BRANDS INC|40.52
20100211|349853101|FWRD|244|FORWARD AIR CORPORATION|23.17
20100211|349862300|FORD|1237|FORWARD INDUSTRIES INC|2.38
20100211|349915108|FVITF|2250|FORTUNA SILVER MINES, INC.|2.11
20100211|350866109|FCNE|88|FOUR CORNERS INC COM STK (NV) |0.85
20100211|350891107|FOFN|500|FOUR OAKS FINCORP INC|5.60
20100211|351465208|FXPT|312|Fox Petroleum Inc. New Common |0.06
20100211|35177Q105|FTE|1301|FRANCE TELECOM ADS(RP 1 ORD FF|22.88
20100211|353469109|FC|1148|FRANKLIN COVEY CO.|5.34
20100211|353487200|FCMC|100|FRANKLIN CREDIT HLDGS CORP COM|0.70
20100211|353514102|FELE|302|FRANKLIN ELECTRIC CO|25.99
20100211|35471R106|FSP|19|FRANKLIN STREET PROPERTIES COR|11.97
20100211|35472T101|FTF|499|FRANKLIN TEMPLETON LTD DUR INC|12.12
20100211|355145103|FT|2775|FRANKLIN UNIVERSAL TRUST SH BE|5.59
20100211|35582T108|FOH|45|FREDERICKS HOLLYWOOD GROUP INC|1.36
20100211|355904103|FRHLF|2000|FREEHOLD RTY TR UT|14.50
20100211|356455105|FGOVF|17103|FREEGOLD VENTURES LTD|0.08
20100211|35671D857|FCX|5299|FREEPORT-MCMORAN COPPER & GOLD|71.03
20100211|356876102|FSNR|5933|FREESTONE RESOURCES INC COM ST|0.20
20100211|357288109|FMNTQ|13534|FREMONT GENERAL CORP|0.76
20100211|35802M115|APCVZ|2080|FRESENIUS KABI PHARMACEUTICALS|0.24
20100211|358029106|FMS|3200|FRESENIUS MED CARE AG & CO. KG|49.88
20100211|358430106|FGHLQ|526|FRIEDE GOLDMAN HALTER,INC|.
20100211|35903Q106|FRG|1083|FRONTEER DEVELOPMENT GROUP INC|4.10
20100211|359044609|FRTE|56861|FRONTERA RESOURCES CORP. COMMO|0.15
20100211|35907K204|FTBK|16692|FRONTIER FINL CORP NEW COM STK|3.80
20100211|35952H106|FCEL|20386|FUELCELL ENERGY INC|2.62
20100211|35952W103|FSYS|59188|FUEL SYSTEMS SOLUTIONS INC COM|29.18
20100211|359523107|FTEK|34|FUEL TECH, INC. COMMON STK|5.98
20100211|359556206|FUJHY|1|FUJI HEAVY INDS LTD ADR|45.41
20100211|35958N107|FUJIY|47|FUJI FILM HOLDINGS ADR 2 ORD|31.92
20100211|359590304|FJTSY|213|FUJITSU LTD ADR (5 COM)|31.28
20100211|35968C109|FLMTF|2230|FULL METAL MINERALS LTD|0.20
20100211|359694106|FUL|4772|FULLER H B CO|19.75
20100211|360271100|FULT|4550|FULTON FINL CORP|9.03
20100211|360921100|FBN|1150|FURNITURE BRANDS INT'L INC|4.55
20100211|36102A207|FUQI|35282|FUQI INTERNATIONAL INC COM|16.52
20100211|361438104|GBL|781|GAMCO INVESTORS, INC.|40.38
20100211|361448103|GMT|119|GATX CORP|26.18
20100211|36159R103|GEO|2714|THE GEO GROUP INC|18.50
20100211|36160B105|GDFZY|180|GDF SUEZ SPONSORED ADR (FRANCE|36.30
20100211|361793201|GLGL|250|GLG LIFE TECH CORP COMMON SHAR|7.90
20100211|36186C202|GMA|735|GMAC LLC 7.30% PUB INCM NTS PI|19.14
20100211|36186C301|GJM|32|GMAC LLC 7.35% NTS DUE 8/08/20|19.16
20100211|36186C400|GKM|142|GMAC LLC 7.25% NTS DUE 2/07/20|19.03
20100211|3623E0209|SOLR|8798|GT SOLAR INERNATIOANL INC COM |5.37
20100211|362359408|GTTLQ|706|GT GROUP TELECOM INC CL B|.
20100211|36239Q307|GGTPRB|399|GABELLI GLOBAL MULTIMEDIA TR I|24.74
20100211|36240A101|GUT|19279|GABELLI UTILITY TRUST|7.47
20100211|36240B109|GCV|200|GABELLI CONV AND INCOME SECS F|5.68
20100211|36241U106|GSIT|1327|GSI TECHNOLOGY COM STK (DE)|4.33
20100211|36242H104|GDV|13836|GABELLI DIVIDEND & INCOME TRUS|12.23
20100211|36242H203|GDVPRA|21|GABELLI DIVIDEND & INCOME TRUS|24.64
20100211|36244N109|GGN|20641|GABELLI GLOBAL GOLD, NATURAL R|15.95
20100211|36244N208|GGNPRA|927|Gabelli Global Gold Nat Res an|25.68
20100211|36245G103|GDL|1435|GABELLI GLOBAL DEAL FUND COM S|13.76
20100211|36245G202|GDLPRA|150|THE GABELLI GLOBAL DEAL FD CUM|53.52
20100211|36246K103|GRX|900|THE GABELLI HEALTHCARE & WELLN|6.46
20100211|36249H206|GWSC|181|GWS Technologies, Inc. New Com|0.32
20100211|362607301|GFA|279|GAFISA S.A. SPONSORED ADR REPS|28.72
20100211|36293V200|GOIG|683163|GOIP GLOBAL INC COMMON STOCK N|.
20100211|363127309|GAN|737|GAINSCO, INC COM STK|8.70
20100211|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|14.48
20100211|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100211|363576109|AJG|175|GALLAGHER ARTHUR J.& CO|22.88
20100211|36467A107|GPIC|200|GAMING PARTNERS INTL CORP|5.74
20100211|36467T106|GRS|7453|GAMMON GOLD INC|9.50
20100211|36467W109|GME|2811|GAMESTOP CORP (HLDG CO) CL A|19.17
20100211|36468A106|GCTAY|74|Gamesa Corporacion Tecnologica|2.60
20100211|364730101|GCI|3134|GANNETT CO INC|13.91
20100211|364760108|GPS|1073|GAP INC (THE)|19.89
20100211|365558105|GDI|52|GARDNER DENVER,INC|39.35
20100211|366651107|IT|282|GARTNER INC COM STK|21.52
20100211|367220100|GSX|750|GASCO ENERGY INC|0.35
20100211|367348109|GHSE|19920|GATEHOUSE MEDIA INC COM STK|0.18
20100211|367905106|GET|5337|GAYLORD ENTERTAINMENT CO(NEW) |21.20
20100211|36840U101|GCKO|31466|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100211|36846Q104|LNUX|1943|GEEKNET INC INC COM STK (DE)|1.31
20100211|36847Q103|GELYY|11900|GEELY AUTOMOBILE HOLDING LTD U|9.09
20100211|368537106|GLTC|4260|GELTECH SOLUTIONS, INC. COMMON|1.95
20100211|36863N208|GTOMY|4895|GEMALTO NV SPONSORED ADR (NETH|19.84
20100211|36866T103|GPRO|94|GEN-PROBE INC NEW|42.66
20100211|368682100|GY|114483|GENCORP INC.|3.78
20100211|368802104|GAM|988|GENERAL AMERICAN INVS INC|22.09
20100211|368802401|GAMPRB|85|GENERAL AMERICAN INVEST CO INC|24.81
20100211|368911103|GGCRF|184595|GENCO RESOURCES LTD|0.33
20100211|369550108|GD|51|GENERAL DYNAMICS CORP|67.64
20100211|369604103|GE|1065|GEN ELEC CO;COM USD0.06|15.69
20100211|369622444|GEPRA|193|GENERAL ELECTRIC CAPITAL CORPO|25.56
20100211|369622451|GEJ|352|GENERAL ELECTRIC CAPITAL CORP |24.39
20100211|369622469|GEG|1252|GENERAL ELECTRIC CAP CORP NTS |24.40
20100211|369622477|GER|2846|GENERAL ELECTRIC CAPITAL CORP |25.17
20100211|369622485|GEP|1322|GENERAL ELEC CAP CORP STP-UP P|24.36
20100211|369622493|GED|320|GENERAL ELECTRIC CAP CORP 5.87|24.32
20100211|369622519|GEC|28000|GENERAL ELEC CAP CORP 6.10% PU|24.56
20100211|369622527|GEA|3063|GENERAL ELECTRIC CAPITAL CORP |25.20
20100211|370021107|GGWPQ|4|GENERAL GROWTH PROPERTIES INC |9.14
20100211|370304206|GNMT|172654|General Metals Corporation New|0.04
20100211|370334104|GIS|441|GENERAL MILLS INC|69.47
20100211|370373102|GMO|477|GENERAL MOLY INC COM (DE)|2.23
20100211|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.90
20100211|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.30
20100211|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.95
20100211|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.90
20100211|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.90
20100211|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.90
20100211|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.90
20100211|370853103|GSI|2852|GENERAL STEEL HOLDINGS, INC.|3.89
20100211|371485103|GNBT|314007|GENEREX BIOTECHNOLOGY CORP|0.59
20100211|371559105|GWR|128|GENESEE & WYOMING INC CL-A|30.07
20100211|37183T107|GLS|294|GENESIS LEASE LIMITED ADR|7.56
20100211|37185B104|GEGI|120000|GENESIS ELECTRONICS GROUP, INC|0.04
20100211|371901109|GNTX|290|GENTEX CORP|18.53
20100211|371924101|GNOLF|39634|GENOIL INC (F)|0.16
20100211|371937103|GXMLF|59281|GEODEX MINERALS LTD|0.11
20100211|37229R305|GNPR|998|Genius Products Inc Common Sto|9.00
20100211|37232H104|GNUMF|2000|GENNUM CORPORATION|4.40
20100211|37243V100|GXDX|100|GENOPTIX, INC. COM|31.29
20100211|37244C101|GHDX|550|GENOMIC HEALTH INC|17.27
20100211|37245M603|GETA|165683|GENTA INCORPORATED NEW COMMON |0.11
20100211|37246C109|GNVC|2581|GENVEC INC|1.74
20100211|37247A102|GTIV|634|GENTIVA HEALTH SERVICES INC|24.97
20100211|37247D106|GNW|2710|GENWORTH FINANCIAL INC CL A|14.18
20100211|372476101|GEOI|200|GEORESOURCES INC|12.34
20100211|37248H304|GPR|1398|GEOPETRO RESOURCES CO|0.77
20100211|37249T109|GGR|144|GEOGLOBAL RESOURCES INC|1.61
20100211|37250A106|GORX|866|GEOPHARMA INC|0.29
20100211|37250U201|GMET|7|GEOMET INC COM STK|1.00
20100211|37251L101|GTWO|12695|GEN2Media Corporation Common S|0.43
20100211|37251R108|GBOE|712858|GeoBio Energy, Inc. Common Sto|.
20100211|37251T104|GIGNY|6|GENTING SINGAPORE PLC UNSPR AD|37.71
20100211|37251V109|GMALY|2097|GENTING MALAYSIA BERHAD SPONSO|20.50
20100211|372590109|GTWN|156|GEORGETOWN BANCORP, INC. (MA) |4.67
20100211|372917104|GENZ|35|GENZYME CORP|54.50
20100211|373200302|GGC|621|GEORGIA GULF CORP (NEW)|14.48
20100211|37333T205|GPEPRX|209|GEORGIA POWER CAPITAL TRUST VI|25.00
20100211|373334457|GAT|27|Georgia Power Company Sr Nt Se|30.02
20100211|373334465|GAR|11|GEORGIA POWER CO SER 2007D SR |26.78
20100211|373334481|GAH|365|GEORGIA POWER CO SENIOR NOTE S|25.04
20100211|373334515|GPW|893|GEORGIA PWR CO SR PUBLIC INCOM|25.02
20100211|373334531|GPD|91|GEORGIA POWER CO SR NT SER O|25.01
20100211|373678101|GOVX|200000|GeoVax Labs, Inc. Common Stock|0.14
20100211|373686104|GVCM|2420|Geovic Mng Corp Common Stock|0.70
20100211|373692102|GWRX|50|GEOWORKS CORP (DE)|0.05
20100211|37373P105|GNA|500|GERDAU AMERISTEEL CORP|7.42
20100211|373737105|GGB|152|GERDAU S.A. ADS (REPTG 1 PREF |13.49
20100211|373865104|GABC|2742|GERMAN AMERICAN BANCORP INC|14.31
20100211|374163103|GERN|253|GERON CORP|5.49
20100211|374297109|GTY|177|GETTY REALTY CORP(NEW)|20.98
20100211|37441T105|GFRGF|16000|G4G Res Ltd|0.26
20100211|374511103|GA|449|GIANT INTERACTIVE GROUP INC AD|7.30
20100211|37517Y103|GGOX|750|GIGOPTIX INC COM STK (DE)|2.00
20100211|375175106|GIGA|800|GIGA-TRONICS INC|2.17
20100211|375558103|GILD|805|GILEAD SCIENCES INC|45.97
20100211|376343109|GRSR|1865|GIRASOLAR INC COM STK|0.03
20100211|37636P108|GVDNY|245|Givaudan SA Unsponsored ADR (S|16.60
20100211|37637Q105|GBCI|350|GLACIER BANCORP INC|13.96
20100211|376395109|GWSV|1|GLACIER WATER SERVICES INC|31.99
20100211|376398202|GWSVP|74|GLACIER WATER TST I 9.0625%PFD|22.00
20100211|376535100|GLAD|74|GLADSTONE CAPITAL CORPORATION |8.51
20100211|376536108|GOOD|964|GLADSTONE COMMERCIAL CORP|14.04
20100211|376536207|GOODP|851|GLADSTONE COMMERCIAL CORPORATI|24.09
20100211|376536306|GOODO|892|GLADSTONE COMMERCIAL CORP 7.5%|22.05
20100211|376546107|GAIN|1595|GLADSTONE INVESTMENT CORP|4.95
20100211|37733W105|GSK|6244|GLAXOSMITHKLINE PLC ADS|37.52
20100211|377357108|GRLFF|22500|Gleichen Resources Ltd Ordinar|0.91
20100211|378973408|GSAT|1|GLOBALSTAR, INC COM STK|0.97
20100211|378989107|GCEH|4814|Global Clean Energy Holdings I|0.01
20100211|37929X107|GLG|12419|GLG PARTNERS INC COM STK (DE) |2.75
20100211|379302102|GRT|796|GLIMCHER REALTY TRUST|3.32
20100211|379302300|GRTPRF|173|GIMCHER REALTY TR 8.75% SER F |18.90
20100211|37932B100|GEYI|599|GLOBAL ENERGY INC.|0.03
20100211|37933G108|GHI|19091|GLOBAL HIGH INCOME FUND INC.|12.70
20100211|379336100|GLBL|301|GLOBAL INDS LTD|6.45
20100211|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100211|37934Y108|GIFD|1685|GLOBAL INCOME FUND,INC|3.55
20100211|37935E101|GLOB|366433|GLOBAL MED TECHNOLOGIES INC|1.20
20100211|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100211|37940X102|GPN|76|GLOBAL PAYMENTS INC|45.20
20100211|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100211|37944L104|GBAMF|8484|GLOBAL ALUMINA CORP (CDA)|0.73
20100211|37945C202|GBRC|33213|Global Resource Corporation Ne|0.53
20100211|37945M101|GBLHF|100000|GLOBAL HUNTER CORP (CANADA)|0.05
20100211|37946D209|GLOI|2422|GlobalOptions Group, Inc. New |1.38
20100211|37946Q101|GPRM|1868|GLOBAL PARI- MUTUEL SERVICES, |0.45
20100211|37946R109|GLP|1201|GLOBAL PARTNERS LP COM UTS REP|23.04
20100211|37947A105|GGRN|2889|Global Green Solutions Inc. Co|0.11
20100211|37947B103|GNET|135|GLOBAL TRAFFIC NETWORK INC COM|4.55
20100211|37950A109|GLEC|15791|GLOBAL ECOLOGY CORPORATION COM|0.01
20100211|37950E101|GXF|470|GLOBAL X FTSE NORDIC 30 ETF|15.56
20100211|37950E200|GXG|106|GLOBAL X FDS INTERBOLSA FTSE C|29.00
20100211|37950E408|CHIQ|40173|GLOBAL X CHINA CONSUMER ETF|15.23
20100211|37950E606|CHIX|19466|GLOBAL X CHINA FINANCIALS ETF |12.60
20100211|37950E705|CHII|550|GLOBAL X CHINA INDUSTRIALS ETF|14.36
20100211|37950E879|CHIM|289680|GLOBAL X FDS GLOBAL X CHINA MA|12.17
20100211|37954N206|GSM|1153|GLOBE SPECIALTY METALS INC COM|9.44
20100211|379887102|GLOW|11507|GLOWPOINT INC|0.74
20100211|37990W103|GHLV|280|GLOBAL HEALTH VENTURES INC. CO|0.65
20100211|38011M108|GMXR|5179|GMX RESOURCES INC|9.50
20100211|38045R107|GOL|32019|GOL LINHAS AEREAS INTELIGENTES|13.38
20100211|38058D102|GDSM|10000|GOLD COAST MINING, CORP. FLORI|.
20100211|38060U100|GHII|38691|GOLD HORSE INTERNATIONAL, INC.|0.11
20100211|380662106|GLDZY|13210|GOLD ONE INTERNATIONAL LTD SPO|2.36
20100211|38068T105|GORO|18384|GOLD RESOURCE CORPORATION COM |10.35
20100211|38073F108|GSTP|194|GOLD STANDARD MINING CORP COM |3.32
20100211|38076R109|GBKVF|4000|GOLDBROOK VENTURES INC|0.30
20100211|38082A108|GDLM|500|GOLDEN CENTURY RESOURCES LTD C|1.25
20100211|380956177|GGWS|291|GOLD CORP, INC|4.50
20100211|380956409|GG|60129|GOLDCORP INC.|35.96
20100211|381149103|GPXM|5000|GOLDEN PHOENIX MINERALS|0.05
20100211|38115J100|GQMNF|19400|GOLDEN QUEEN MINING LTD|0.85
20100211|38119T104|GSS|100|GOLDEN STAR RESOURCES LTD|3.03
20100211|381229103|GVDI|3|GOLDEN VY DEV INC COM STK (NV)|.
20100211|38141G104|GS|2234|GOLDMAN SACHS GROUP INC|153.63
20100211|38143Y665|GSPRA|2039|GOLDMAN SACHS GROUP INC DEP SH|19.85
20100211|38144G804|GSPRD|644|GOLDMAN SACHS GROUP, INC (THE)|20.35
20100211|38144X500|GSPRB|84|GOLMAN SACHS GP INC (THE) DEP |25.57
20100211|38144X609|GSPRC|187|GOLDMAN SACHS GRP INC (THE) DE|21.41
20100211|381536101|GSPG|318000|GOLDSPRING INC.|.
20100211|38168B103|GTA|288|GOLF TRUST OF AMERICA INC|1.83
20100211|382388106|GR|155|GOODRICH CORP|62.27
20100211|382410405|GDP|348|GOODRICH PETROLEUM CORP(NEW)|19.31
20100211|38259P508|GOOG|585|GOOGLE INC;COM USD0.001 CL'A' |534.35
20100211|382784106|GORL|2|GORDON (I) CORP|12.50
20100211|383082104|GRC|611|GORMAN RUPP COMPANY|23.50
20100211|383415106|GSSRF|10444|GOSSAN RES LTD|0.16
20100211|38376A103|GOV|947|GOVERNMENT PPTYS INCOME TR COM|23.04
20100211|38388F108|GRA|54|GRACE(W.R.)& CO(NEW)|26.79
20100211|384313102|GTI|274|GRAFTECH INTERNATIONAL LTD|11.94
20100211|384802104|GWW|82|GRAINGER W.W.INC|99.65
20100211|384871109|GKK|1262|GRAMERCY CAPITAL CORP|3.01
20100211|38500T101|GTE|9320|GRAN TIERRA ENERGY INC|5.10
20100211|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100211|387328107|GVA|1137|GRANITE CONSTRUCTION INC|29.56
20100211|388689101|GPK|6554|GRAPHIC PACKING HOLDING COMPAN|3.14
20100211|388902108|GYRSF|2500|GRAYED RESOURCE CORP (F)|0.66
20100211|389375106|GTN|727|GRAY TELEVISION, INC.|2.04
20100211|389465204|GRMH|15|GRAYMARK HEALTHCARE INC COM ST|1.12
20100211|390064103|GAP|4383|GREAT ATLANTIC & PAC TEA|7.65
20100211|390064202|GAJ|429|GREAT ATLTC & PAC TEA 9.37% 39|21.13
20100211|390124105|GBG|21460|GREAT BASIN GOLD LTD|1.63
20100211|390528107|GFLB|3650|Great Florida Bank (FL) Class |1.11
20100211|390905107|GSBC|1067|GREAT SOUTHERN BANCORP INC|22.07
20100211|391064102|GNI|1425|GREAT NORTH IRON ORE CTFBIN|89.35
20100211|391164100|GXP|606|GREAT PLAINS ENERGY INC.|17.54
20100211|391164803|GXPPRF|107|GREAT PLAINS ENERGY INC (MO)|61.82
20100211|39138C106|GWLIF|200|GREAT WEST LIFECO INC (F)|24.94
20100211|39153L106|GB|1336|GREATBATCH, INC|19.74
20100211|392483103|GOFPY|366|GREEK ORGANISATION FOOTBALL PR|10.50
20100211|39303R102|GETG|44|GREEN EARTH TECHNOLOGIES INC C|0.37
20100211|393122106|GMCR|1442|GREEN MOUNTAIN COFFEE ROASTER |82.53
20100211|393225107|GNPG|1990|GREEN PLANET GROUP|0.04
20100211|39340N106|GSRE|32517|GREEN STAR ENERGIES INC COM ST|.
20100211|393411103|GSPI|17379|GREEN STAR PRODS INC|0.01
20100211|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.04
20100211|393657101|GBX|635|GREENBRIER COMPANIES INC (THE)|8.61
20100211|394361208|GRNB|110497|GREENE BANCSHARES INC COM STK |6.27
20100211|395258106|GCC|609|GREENHAVEN CONTINUOUS COMMODIT|25.19
20100211|39530A104|GRH|301|GREENHUNTER ENERGY, INC. COM|1.24
20100211|397624107|GEF|553|GREIF, INC. CL-A|47.75
20100211|398231100|GRIF|61|GRIFFIN LAND & NURSERIES INC|25.72
20100211|398433102|GFF|2000|GRIFFON CORP|11.41
20100211|398905109|GPI|2309|GROUP 1 AUTOMOTIVE,INC|30.26
20100211|39945C109|GIB|172|CGI GROUP INC CL A SUB SHS|13.67
20100211|399453109|GAPFF|100|Groupe Aeroplan Inc Common Sha|10.37
20100211|399909100|GGAL|66|GRUPO FINANCIERO GALICIA SA|4.82
20100211|40049J206|TV|410|GRUPO TELEVISA SA GDS (REPTG 5|18.64
20100211|400491106|SIM|6242|GRUPO SIMEC S.A.B. DE CV ADR|7.24
20100211|40051E202|ASR|204|GRUPO AEROPORT ADS (10 SR B)|49.83
20100211|40052P107|GBOOY|4740|Grupo Financiero Banorte, S.A.|16.86
20100211|40065W107|GSH|535|GUANGSHEN RAILWAY|20.71
20100211|400685103|GURC|100|GUANWEI RECYCLING CORP XOM STK|4.40
20100211|40075T102|GBNK|5948| GUARANTY BANCORP|1.35
20100211|400910402|GDTI|9063|GUARDIAN TECHNOLOGIES INTL INC|0.14
20100211|40131V109|GRDO|121457|Guard Dog, Inc. Common Stock C|.
20100211|40171F105|GTHP|1400|GUIDED THERAPEUTICS INC|0.93
20100211|40204A107|GNXP|4292|GUINNESS EXPLORATION, INC. COM|1.14
20100211|402479760|GLFPN|79|GULF POWER COMPANY PFD STK|93.05
20100211|402479786|GUI|1717|GULF PWR CO SR NT 5.750% 9/15/|25.06
20100211|402479794|GUL|293|GULF POWER CO PFD SER H|24.90
20100211|40251W309|GFRE|895|GULF RESOURCES, INC. NEWCOMMON|9.58
20100211|402629109|GLF|654|GULFMARK OFFSHORE INC|24.60
20100211|402738108|GIA|361|GULFSTREAM INTL GROUP INC|1.19
20100211|40330W106|GU|6192|GUSHAN ENVIRONMENTAL ENERGY LT|1.12
20100211|403777105|GYMB|27|GYMBOREE CORP (THE)|41.82
20100211|404030108|HEES|36|H & E EQUIPMENT SERVICES INC|9.80
20100211|404053100|HQL|613|H&Q LIFE SCIENCES INVESTRS SBI|9.41
20100211|40413G101|HCNV|900000|HC Innovations, Inc. Common St|0.02
20100211|40414L109|HCP|918|HCP INC COM STK (MD)|27.58
20100211|40414L208|HCPPRF|22|HCP INC PFD SER F 7.1% (MD)|21.91
20100211|40415F101|HDB|2642|HDFC BK LTD ADS (3 EQTY)|114.85
20100211|404155202|HRRN|70983|HE-5 Resources Corporation New|.
20100211|404156200|HEPRU|97|HECO CAPITAL TR III 6.5% CUM Q|24.07
20100211|4042EP602|LSC|790|ELEMENTS S&P CTI ETN DUE 06-16|8.66
20100211|40422M107|HLUKY|47|H LINDBECK A/S UNSPONS ADR (DE|17.67
20100211|404251100|HNI|2579|HNI CORPORATION COM STK|24.96
20100211|40426A208|HQS|943|HQ Sustainable Maritime Indust|7.04
20100211|40426W101|HRP|348|HRPT PROPERTIES TRUST SBI|6.42
20100211|40426W507|HRPPRD|1099|HRPT PROPERTIES TRUST 6.50% PF|18.40
20100211|40428H706|HBAPRD|94|HSBC USA INC DP(RP1/4 PFD SR D|23.04
20100211|40428H805|HBAPRF|177|HSBC USA INC PFD SERIES F FLOA|20.24
20100211|40428H862|HBAPRH|600|HSBC USA, INC. DEP SH REP 1/40|23.84
20100211|40428H888|HBAPRG|1065|HSBC USA INC DEP SHS REPSTG 1/|22.51
20100211|404280406|HBC|4390|HSBC HOLD PLC ADS (REP 5 ORD) |51.55
20100211|404280604|HBCPRA|1262|HSBC HOLDINGS, PLC ADR SER A R|22.10
20100211|404280703|HCS|5421|HSBC HOLDINGS, PLC, PERPETUAL |26.36
20100211|40429C201|HTB|1041|HSBC FINANCE CORP 6.875% NTS D|24.52
20100211|40429C300|HTN|1166|HSBC FINANCE CORP 6% NTS DUE 1|22.11
20100211|40430N204|HSTH|2928|HS3 Technologies, Inc. New Com|0.05
20100211|404303109|HSNI|2019|HSN INC COM STK (DE)|18.49
20100211|404609109|HCKT|711|HACKETT GROUP INC (THE) COM ST|2.52
20100211|404610206|HCKI|118215|HACKETT'S STORES, INC. COMMON |0.01
20100211|405184102|HGUE|3414|Hague Corp. Common Stock|0.11
20100211|406092304|HPCO|74|HALLADOR PETROLEUM CO NEW|8.50
20100211|406216101|HAL|37|HALLIBURTON CO COM|29.23
20100211|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|8.00
20100211|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100211|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|10.10
20100211|409321106|HMPR|38487|HAMPTON ROADS BANKSHARES INC. |2.06
20100211|40963P105|HNAB|1939506|HANA BIOSCIENCES INC|0.19
20100211|409900107|HKFI|143|HANCOCK FABRIC INC|3.15
20100211|410120109|HBHC|998|HANCOCK HOLDING CO|40.34
20100211|41013T105|PDT|2867|JOHN HANCK PATRIOT PREM DVD II|9.62
20100211|41013V100|HTD|3358|JOHN HANCOCK TAX-ADVG DIV INCM|12.46
20100211|41013W108|HPI|841|JOHN HANCOCK PFD INCOME FD|17.02
20100211|41013X106|HPF|316|JOHN|16.88
20100211|41043C304|HSNGY|1404|HANG SENG BANK LTD SPON ADR|14.03
20100211|41043E102|HNLGY|1|HANG LUNG GROUP LTD SPONS ADR |23.58
20100211|410495105|HAFC|77488|HANMI FINANCIAL CORP|1.80
20100211|410693105|HVRRY|206|HANNOVER RUCKVERSICHERUNGS ADR|21.63
20100211|411307101|HNSN|165|HANSEN MEDICAL, INC. COM|2.77
20100211|41145W109|HRBN|1432|HARBIN ELEC INC|18.07
20100211|412822108|HOG|13378|HARLEY DAVIDSON INC|22.63
20100211|412824104|HGIC|815|HARLEYSVILLE GROUP INC|31.44
20100211|413086109|HAR|3097|HARMAN INT'L IND INC|42.21
20100211|413216300|HMY|27591|HARMONY GOLD MNG SP ADR-NEW|9.19
20100211|41383L104|HWFG|307|HARRINGTON WEST FINL GROUP INC|0.55
20100211|413833104|TINY|2729|HARRIS AND HARRIS GROUP INC|4.18
20100211|413875105|HRS|430|HARRIS CORP|44.41
20100211|414567206|HBCPR|338|HARRIS PRF 7.35% PFD SER-A|24.55
20100211|416196103|HHS|398|HARTE-HANKS,INC|11.72
20100211|416515104|HIG|2343|HARTFORD FIN SER GP INC|23.07
20100211|416537108|HSF|120|HARTFORD INCOME SHARES FUND, I|5.68
20100211|416906105|HBIO|28|HAVARD BIOSCIENCE INC|3.41
20100211|418056107|HAS|10084|HASBRO INC|35.30
20100211|418365102|HAST|168|HASTINGS ENTERTAINMENT INC|4.00
20100211|41902R103|HTS|550|HATTERAS FINANCIAL CORP|26.93
20100211|419879101|HA|565|HAWAIIAN HOLDINGS, INC.|7.10
20100211|42013J105|HWSY|4854|HAWK SYSTEM INC COM STK (DE)|0.06
20100211|420261109|HWKN|1128|HAWKINS INC|19.97
20100211|420547101|HWTHF|14569|Hawthorne Gold Corp. Ordinary |0.27
20100211|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.05
20100211|420781304|HAYZQ|2156956|HAYES LEMMERZ INTL INC NEW|0.02
20100211|420877201|HAYN|164|HAYNES INT'L INC (NEW)|28.13
20100211|421906108|HCSG|20|HEALTH CARE SVCS GROUP INC|21.51
20100211|421924309|HLS|100|HEALTHSOUTH CORPORATION COM|17.03
20100211|421933102|HMA|1350|HEALTH MGMT ASSOC INC CL-A|6.81
20100211|42209Q103|HDUP|3445|HeadsUp Entertainment Internat|0.11
20100211|42210P102|HW|10631|HEADWATERS INCORPORATED|4.61
20100211|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100211|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|24.48
20100211|42217V201|FIT|14785|Health Fitness Corporation New|8.74
20100211|42218Q102|HGRD|849|HEALTH GRADES INC|4.47
20100211|42218R100|HDVY|815277|HEALTH DISCOVERY CORPORATION|0.32
20100211|42218Y105|HEPI|30000|HEALTH ENHANCEMENT PRODUCTS IN|0.40
20100211|42224G304|HCEI|14600|Healthy Coffee Intl Inc Common|0.09
20100211|42224N101|HS|702|HEALTHSPRING, INC.|17.11
20100211|422250308|HNSS|1784|HEALTHNOSTICS INC COM STK (DE)|0.03
20100211|42234Q102|HTLF|6205|HEARTLAND FINANCIAL USA INC|13.48
20100211|422347104|HTLD|67|HEARTLAND EXPRESS INC|14.05
20100211|42235N108|HPY|1911|HEARTLAND PAYMENT SYSTEMS, INC|15.19
20100211|42236H209|HTLJD|650|HEARTLAND INC NEW COM STK (MD)|0.35
20100211|422368100|HTWR|180|HEARTWARE INTERNATIONAL INC CO|37.81
20100211|422680108|HEK|2000|HECKMANN CORPORATION COM|5.70
20100211|422680116|HEKWS|20|HECKMANN CORPORATION WTS EXP 1|1.10
20100211|422704106|HL|42961|HECLA MINING CO|4.84
20100211|422704304|HLPRC|823|Hecla Mining Company Pfd Conv |53.62
20100211|42279M107|HLYS|693|HEELYS, INC. COM|2.23
20100211|422806109|HEI|987|HEICO CORP|42.19
20100211|422819102|HSII|1|HEIDRICK & STRUGGLES INT'L INC|26.31
20100211|423012202|HINKY|9|HEINEKEN NV ADR|23.54
20100211|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|647.85
20100211|42326R109|HLCS|31278|HELICOS BIOSCIENCES CORPORATIO|1.03
20100211|42327M109|HSM|1340|HELIOS STRATEGIC MTG INCOME FU|6.22
20100211|42327W206|HAV|1515|HELIOS ADVANTAGE INCOME FD, IN|6.67
20100211|42327X204|HIH|1818|HELIOS HIGH INCOME FD, INC|6.76
20100211|42328A203|HSA|408|HELIOS STRATEGIC INCOME FD, IN|5.25
20100211|42331P106|HLXW|42589|Helix Wind, Corp. Common Stock|1.05
20100211|423325307|OTE|4000|HELLENIC TELECOMM ORG ADS(RP1/|6.50
20100211|423401108|HLLXF|5000|HELLIX VENTURES INC|0.51
20100211|423452101|HP|43|HELMERICH & PAYNE INC|41.00
20100211|42366C103|HEB|27882|HEMISPHERX BIOPHARMA INC|0.66
20100211|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.35
20100211|42550U208|HENOY|4|HENKEL AG AND CO KGAA SPONSORE|49.62
20100211|425883105|HNNMY|45688|Hennes & Mauritz AB Unsponsore|11.87
20100211|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20100211|426927109|HTBK|637|HERITAGE COMMERCE CORP.|3.57
20100211|42703Q104|HNB|260|HERALD NATIONAL BANK NEW YORK |3.00
20100211|427096508|HTGC|511|HERCULES TECHNOLOGY GROWTH CAP|9.90
20100211|42722X106|HFWA|2097|HERITAGE FINL CORP|14.15
20100211|427398102|HRLY|8|HERLEY INDUSTRIES INC|12.06
20100211|427825104|HT|1164|HERSHA HOSPITALITY TR CL-A|3.67
20100211|427866108|HSY|1497|THE HERSHEY COMPANY|37.22
20100211|42804T106|CUBA|653|HERZFELD CARIBBEAN BASIN FUND |5.99
20100211|42805T105|HTZ|5654|HERTZ GLOBAL HOLDINGS INC COM |10.36
20100211|42809H107|HES|444|HESS CORPORATION|57.87
20100211|42822Q100|HEW|51|HEWITT ASSOCIATES INC|37.39
20100211|428236103|HPQ|23202|HEWLETT-PACKARD CO|48.02
20100211|428291108|HXL|4297|HEXCEL CORP (NEW)|10.39
20100211|42833L108|HGG|48|HHGREGG, INC.|18.96
20100211|428397202|HSCO|108|HI SCORE CORP NEW COM STK (DE)|0.90
20100211|42840B101|HITK|118|HI-TECH PHARMACAL INC|20.00
20100211|428567101|HIBB|1081|HIBBETT SPORTS INC COM|21.26
20100211|429060106|HTCO|1680|HICKORY TECH CORP|8.58
20100211|42982U107|HBKRF|5230|HIGHBANK RESOURCES LTD|0.10
20100211|42982Y109|HBRF|25|HIGHBURY FINANCIAL INC|5.69
20100211|431284108|HIW|2246|HIGHWOOD PROPERTIES INC|27.53
20100211|431466101|HIL|622|HILL INTERNATIONAL, INC|5.39
20100211|432748101|HTH|100|HILLTOP HOLDINGS, INC|11.77
20100211|432748200|HTHPRA|847|HILLTOP HOLDINGS, INC 8.25% SE|24.90
20100211|43352L206|HPSO|4948|HIPSO Multimedia, Inc. Common |0.09
20100211|43365Y104|HITT|164|HITTITE MICROWAVE CORP|36.57
20100211|434712105|HOKU|7591|HOKU SCIENTIFIC, INC.|2.32
20100211|434741203|HCMLY|157|Holcim Limited Unsponsored ADR|13.17
20100211|435694104|HENC|1000|Holloman Energy Corporation Co|0.43
20100211|435758305|HOC|2957|HOLLY CORPORATION|27.13
20100211|435763107|HEP|406|HOLLY ENERGY PARTNERS, L.P. CO|41.41
20100211|436440101|HOLX|100|HOLOGIC INC|16.03
20100211|43689E107|HBCP|1567|HOME BANCORP, INC. COM|12.21
20100211|437076102|HD|14563|HOME DEPOT INC|28.65
20100211|437080104|HDIX|5850|HOME DIAGNOSTICS INC DEL COM|11.46
20100211|43709G108|HESV|3814950|Home Energy Savings Corp Commo|.
20100211|43713W107|HMIN|549|HOME INNS & HOTELS MANAGEMENT,|29.49
20100211|437306103|HME|10683|HOME PROPERTIES, INC|43.61
20100211|43731T102|HMRTY|329|HOME RETAIL GROUP PLC SPONSORE|16.29
20100211|43737T106|HSYT|2366|Home System Group Common Stock|3.76
20100211|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|25.00
20100211|438128308|HMC|909|HONDA MOTOR CO ADR ONE (1) COM|33.76
20100211|438516106|HON|1001|HONEYWELL INTERNATIONAL INC|37.72
20100211|438550303|HOKCY|1105|HONG KONG&CHINA GAS LTD ADRNEW|2.19
20100211|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100211|438580300|HGKGY|267|HONG-KONG ELEC HLDGS SPONS ADR|5.62
20100211|439038100|HOFT|729|HOOKER FURNITURE CORP|12.84
20100211|439554106|HHILY|4985|HOPEWELL HWY INFRASTRUCTURE LT|6.60
20100211|44041J107|HZHI|14711|HORIZON HEALTH INTERNATIONAL C|0.02
20100211|44044K101|HRZ|700|HORIZON LINES, INC.|3.97
20100211|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100211|440452100|HRL|898|HORMEL FOODS CORPORATION|39.62
20100211|440543106|HOS|136|HORNBECK OFFSHORE SERVICES INC|20.22
20100211|440694305|ZINC|744|HORSEHEAD HLDG CORP COM STK (D|9.85
20100211|44106M102|HPT|1597|HOSPITALITY PROPERTIES TST SBI|21.42
20100211|44106M508|HPTPRC|1800|Hospitality Pptys Tr Pfd Serie|21.19
20100211|441060100|HSP|113|HOSPIRA INC|49.55
20100211|441339108|HOTT|1267|HOT TOPIC INC|5.45
20100211|44244K109|HWCC|1460|HOUSTON WIRE & CABLE COMPANY C|12.06
20100211|442487112|HOVNP|50|HOVNANIAN ENTERPRISES CL B PFD|5.30
20100211|442487203|HOV|30351|HOVNANIAN ENTERPRISES INC|3.68
20100211|443251103|HOCPY|93|HOYA CORP SPONSORED ADR (JAPAN|25.13
20100211|443304100|HNP|65|HUANENG PWR INTL ADR(40 ORD-N)|24.04
20100211|443320106|HUBG|65|HUB GROUP INC CL-A|22.35
20100211|443510201|HUBB|49|HUBBELL INC CL-B|44.26
20100211|443683107|HCBK|200|HUDSON CITY BANCORP INC|12.91
20100211|443793104|HDHL|4776|HUDSON HOLDING CORP|0.24
20100211|444398101|HUGH|484|HUGHES COMMUNICATIONS INC COM |25.77
20100211|444717102|HGT|398|HUGOTON ROYALTY TST UBI|16.45
20100211|444859102|HUM|887|HUMANA INC|47.10
20100211|445658107|JBHT|868|HUNT J B TRANSPORT SVCS INC|31.45
20100211|44667X208|HPCCP|6434|HUNTINGTON PREFERRED CAPITAL, |22.10
20100211|447324104|HURC|86|HURCO COMPANIES INC|16.99
20100211|448055103|HUSKF|242|HUSKY ENERGY INC|25.01
20100211|448407106|HTCH|2575|HUTCHINSON TECHNOLOGY INC|5.96
20100211|44841T107|HTX|500|HUTCHISON TELECOMMUNICATIONS I|4.17
20100211|448415208|HUWHY|79|HUTCHISON WHAMPOA LTD ADR|34.45
20100211|448579102|H|1394|HYATT HOTELS CORPORATION COM S|29.22
20100211|44860P101|HYII|899|Hybred International Inc Commo|0.01
20100211|44887V107|HYDB|1316|HYDROGEN HYBRID CORPORATION CO|0.05
20100211|448880104|HYGN|5000|Hydrogenetics Inc Common Stock|.
20100211|448883108|HYGS|890|HYDROGENICS CORP COM SHS (CANA|0.21
20100211|448947408|IDTC|313|IDT CORP COM STK|4.16
20100211|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|4.92
20100211|448954107|HDY|138900|HYPERDYNAMICS CORP|0.86
20100211|44913M105|HYC|1000|HYPERCOM CORP|3.57
20100211|44919F104|HYTM|100|HYTHIAM INC|0.40
20100211|44923M103|ICBN|199|ICB Financial (CA) Common Stoc|2.50
20100211|44925B105|IBRC|1291892|iBrands Corporation Common Sto|.
20100211|44925C103|ICFI|1117|ICF INTERNATIONAL, INC.|23.01
20100211|449292200|ICOA|898286|ICOA INC|.
20100211|449293109|ICOC|12557|ICO INC|7.64
20100211|44930G107|ICUI|474|I C U MEDICAL INC|34.11
20100211|44930K108|ICOG|2132|ICO GLOBAL COMM HLDGS LTD DE C|1.10
20100211|44930M203|ICOP|1610|ICOP DIGITAL, INC. NEW|0.31
20100211|44934T105|ICXT|1827|ICX TECHNOLOGIES INC COM STK (|6.42
20100211|44951D108|BIN|116|IESI-BFC Ltd Common Shares|16.46
20100211|449593102|IGOI|600|IGO, INC|1.16
20100211|44963Q105|IJJP|165398|IJJ CORPORATION|.
20100211|44977W106|PPR|57939|ING PRIME RATE TST SBI|5.73
20100211|44980X109|IPGP|580|IPG PHOTONICS CORPORATION COM |14.64
20100211|449810100|IRR|1558|ING RISK MANAGED NATURAL RESOU|15.64
20100211|44982G104|IGR|3484|ING CLARION GLOBAL REAL ESTATE|6.46
20100211|44982L103|IPIXQ|4657|IPIX CORPORATION|.
20100211|44982N109|IGA|1|ING GLOBAL ADVANTAGE AND PREMI|13.28
20100211|44983J107|IAE|153|ING ASIA PACIFIC HIGH DIVD EQT|16.33
20100211|44984A105|IPCM|925|IPC THE HOSPITALIST COMPANY, I|35.23
20100211|44984F104|IVOB|3617|INVO BIOSCIENCE INC COM STK (N|0.11
20100211|450047204|IRS|130|IRSA INVERSIONES G/D DPSH(RP10|9.26
20100211|45031T872|ITCD|435|ITC DELTACOM, INC. NEW|1.93
20100211|45031U101|SFI|697|ISTAR FINANCIAL INC|2.70
20100211|45031U408|SFIPRD|57|ISTAR FINL INC SR D CM RDM PFD|11.39
20100211|45031U606|SFIPRF|1200|ISTAR FINANCIAL INC SER F PFD |11.17
20100211|45068B109|ESI|3193|ITT EDUCATIONAL SERVICES INC|94.25
20100211|45071R109|XXIA|235|IXIA|7.28
20100211|45073X104|IXEH|473247|IX ENERGY HLDGS INC COM STK (D|0.02
20100211|450737101|IBDRY|73|IBERDROLA SA DPON ADR (SPAIN) |32.26
20100211|45082X103|SNF|379|THE IBERO-AMERICA FUND, INC|6.45
20100211|450913108|IAG|64636|IAMGOLD CORP|14.22
20100211|450936109|IAPLY|474|ICAP PLC SPONSORED ADR (UK)|10.51
20100211|45103T107|ICLR|688|ICON PLC ADS|23.75
20100211|451034201|IWEB|19790|ICEWEB INC NEW|0.10
20100211|45104G104|IBN|13796|ICICI BANK LTD ADS(RP 2EQTY SH|34.87
20100211|45104P104|ICGN|242|ICAGEN, INC.|0.76
20100211|45107K102|IBPM|500|IBIOPHARMA, INC. COMMON STOCK |0.65
20100211|45107V108|ICNB|1196|ICONIC BRANDS, INC|0.22
20100211|451100101|IEP|244|ICAHN ENTERPRISES L.P|45.00
20100211|451600100|IFSL|9322|IDEAL FINANCIAL SOLUTIONS INC |.
20100211|451663108|IDARQ|1941625|IDEARC INC COM STK|.
20100211|45167R104|IEX|1966|IDEX CORPORATION|29.02
20100211|45168J309|IDGC|102671|IDGLOBAL CORP COMMON STOCK|.
20100211|45169U105|IGTE|1114|IGATE CORPORATION|9.07
20100211|45170U300|INIX|776|Ifinix Corporation Common Stoc|0.02
20100211|45172K102|IKNX|1668|IKONICS CORP (THE)|6.31
20100211|45172L100|CTC|4200|IFM INVESTMENTS LTD ADS RPSTG |7.00
20100211|452308109|ITW|603|ILLINOIS TOOL WORKS|42.99
20100211|452327109|ILMN|700|ILLUMINA INC.|35.59
20100211|45244C104|ISNS|98|IMAGE SENSING SYSTEMS INC|15.10
20100211|45245E109|IMAX|568|IMAX CORPORATION|12.02
20100211|45245S108|IWSY|1500|IMAGEWARE SYSTEMS,INC|0.85
20100211|45247Q100|IIG|348|IMERGENT INC|6.56
20100211|45248F103|IMGG|13200|IMAGING3 INC|0.56
20100211|452521107|IMMR|75|IMMERSION CORP|4.12
20100211|452526106|BLUD|4579|IMMUCOR INC|18.49
20100211|45253H101|IMGN|1824|IMMUNOGEN INC|6.61
20100211|45253Q101|IMYN|2500|IMMUNOSYN CORP COM STK (DE)|0.39
20100211|452536105|IMUC|200|ImmunoCellular Therapeutics, L|0.97
20100211|45254P508|IMPM|1|IMPAC MTG HLDGS INC COM STK NE|4.02
20100211|452553308|IMPUY|5186|IMPALA PLATINUM HLDGS LTD SPON|24.23
20100211|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.21
20100211|452892102|IPMLF|738|IMPERIAL METALS CORP -NEW|13.17
20100211|452907108|IMMU|3086|IMMUNOMEDICS INC|3.02
20100211|452908106|IMRGA|560|IMREG INC CL-A|.
20100211|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100211|452926108|IOT|160|INCOME OPP RLTY INVESTORS INC |5.79
20100211|453038408|IMO|40915|IMPERIAL OIL LTD|36.05
20100211|453096208|IPSU|6960|IMPERIAL SUGAR COMPANY-NEW|14.50
20100211|453142101|ITYBY|461|IMPERIAL TOBACCO GRP ADS(RP 2 |62.95
20100211|45320R108|IMSC|2411|IMPLANT SCIENCES CORP|0.37
20100211|45326M202|IDGI|209568|Inca Designs, Inc. New Common |0.01
20100211|45337C102|INCY|5551|INCYTE CORPORATION|10.45
20100211|453440307|IHC|839|INDEPENDENCE HLDGS CO|7.69
20100211|453836108|INDB|36|INDEPENDENT BANK CORP (MASS)|23.35
20100211|453838104|IBCP|9560|INDEPENDENT BANK CORP (MICH)|0.74
20100211|45408V203|IPB|600|INDEX PLUS TR CERTIFICATES SER|20.20
20100211|454084104|IXOG|20|Index Oil & Gas, Inc. Common S|0.02
20100211|454089103|IFN|275|INDIA FUND INC (THE)|28.67
20100211|45409B602|CPI|455|INDEXIQ ETF TR IQ CPI INFLATIO|25.00
20100211|45409B883|GRES|83|INDEXIQ ETF TR IQ ARB GLOBAL R|24.52
20100211|454674102|INCB|175|INDIANA COMMUNITY BANCORP COM |7.85
20100211|454889775|IJD|200|INDIANA MICHIGAN POWER CO 6% S|25.14
20100211|455688101|IDGG|108488|Indigo-Energy, Inc. Common Sto|0.04
20100211|45577X105|PIFMY|201|PT Indofood Sukses Makmur TBK |19.40
20100211|455793109|IDEXY|379|INDUSTRIA DE DISENO TEXTIL IND|11.67
20100211|455807107|IDCBY|252|Industrial & Commercial Bank o|35.70
20100211|456261304|IDSM|2000|INDUSTRIAL MINERALS INC NEW|0.01
20100211|456314103|IDSA|400|INDUSTRIAL SVCS AMER INC (FL) |9.83
20100211|456463108|IBA|9|INDUSTRIAS BACHOCO S.A.B DE C.|20.04
20100211|45661Q107|NRGP|30|INERGY HOLDINGS, L.P.|66.00
20100211|456615103|NRGY|1347|INERGY L.P.|33.73
20100211|45662N103|IFNNY|494|INFINEON TECH AG ADS(REP1 ORD)|5.49
20100211|45665G303|INFI|243|INFINITY PHARMACEUTICALS INC C|6.05
20100211|45667G103|INFN|606|INFINERA CORPORATION COMMON ST|7.00
20100211|45667U102|IFNX|2500|InfoLinx Communications Ltd. C|0.10
20100211|45668X204|IFLG|16|INFOLOGIX INC COM STK (DE)|2.08
20100211|45669R503|IACH|63134|INFORMATION ARCHITECTS CORP NE|.
20100211|45678T300|INSP|689|INFOSPACE INC NEW COM STK|10.23
20100211|45678X103|ISPI|12800|INFOSPI INC COM STK|0.18
20100211|456788108|INFY|1509|INFOSYS TECHNOLOGIES LTD ADS|53.11
20100211|456837103|ING|64675|ING GROEP NV ADS (BEAR DEP RCT|9.00
20100211|456837301|INZ|1865|ING GROEP NV PERPETUAL DEBT SE|19.15
20100211|456837400|ISP|302|ING GROEP NV PERPETUAL DEBT SE|16.65
20100211|456837509|ISG|5871|ING GROEP, N.V. PERPETUAL DENT|16.70
20100211|456837806|IGK|457|ING GROEP NV PERPETUAL HYBRID |22.50
20100211|45685T103|IFXY|5380|INFRAX SYS INC COM STK (NV)|0.03
20100211|45685U100|IDE|81173|ING INFRASTRUCTURE, INDUSTRIAL|20.00
20100211|457153104|IM|3176|INGRAM MICRO INC.CL-A|17.29
20100211|45719T103|INHX|1211|INHIBITEX INC|1.04
20100211|457461200|IRC|189|INLAND REAL ESTATE CORP|8.05
20100211|457638104|IMDD|1138|INMEDICA DEVELOPMENT CORP|0.12
20100211|457642205|INOD|500|INNODATA ISOGEN INC|4.90
20100211|457660108|INSV|1800|INSITE VISION,INC.|0.40
20100211|45768S105|IOSP|1195|INNOSPEC, INC.|9.11
20100211|45772H103|IVFH|256550|INNOVATIVE FOOD HLDGS INC|.
20100211|45773H102|INO|7500|INOVIO BIOMEDICAL CORPORATION |1.20
20100211|45773Y105|INWK|2692|INNERWORKINGS INC COM STK|5.40
20100211|45774N108|IPHS|242|INNOPHOS HOLDINGS, INC COM STK|18.92
20100211|45774W108|IIIN|1342|INSTEEL INDUSTRIES INC|9.35
20100211|45776H208|ISCR|20000|instaCare Corp. New Common Sto|0.11
20100211|45776R107|IBGH|2480|INNOVATIVE BEVERAGE GROUP HLDG|0.85
20100211|45784P101|PODD|1830|INSULET CORP COM STK (DE)|14.76
20100211|45810H107|ISYS|1635|INTEGRAL SYSTEMS INC (MD)|8.75
20100211|45811Q403|INSQ|14035|INSYNQ INC NEW COM STK (NV)|.
20100211|458118106|IDTI|600|INTEGRATED DEVICE TECH INC|5.46
20100211|45812P107|ISSI|8403|INTEGRATED SILICON SOLUTN INC |7.19
20100211|45814P105|IBNK|8364|INTEGRA BANK CORP|0.63
20100211|458140100|INTC|52596|INTEL CORP;COM USD0.001|19.70
20100211|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100211|45816A106|ITIG|230|INTELLIGROUP INC|3.54
20100211|45817B301|IISX|12|INTEGRATED INFORMATION SYS INC|.
20100211|45817G102|IDN|1799|INTELLICHECK MOBILISA INC COM |2.77
20100211|45821F108|IEVM|14500|INTEGRATED ENVIRONMENTAL TECHN|0.23
20100211|45839W408|IHGP|239200|INTERACT HLDGS GROUP INC COM S|.
20100211|45840J107|IDC|592|INTERACTIVE DATA CORP|29.15
20100211|45841N107|IBKR|214|INTERACTIVE BROKERS GROUP, IN |16.40
20100211|45857P301|IHG|6374|INTERCONTINENTAL HOTELS GROUP |14.27
20100211|458665106|IFSIA|2319|INTERFACE INC CL-A|7.46
20100211|458742103|ILNTQ|102989|INTERLIANT INC|.
20100211|45884X103|ITMN|1992|INTERMUNE INC|15.45
20100211|45885A300|INAP|710|INTERNAP NETWORK SERVICES CORP|4.42
20100211|458859105|IARO|2506|International Aerospace Enterp|.
20100211|459200101|IBM|479|INTL BUSINESS MACHINES CORP|122.81
20100211|45928H106|ICO|4175|INTERNATIONAL COAL GROUP INC|3.64
20100211|45953X208|IFUE|112|INTERNATIONAL FUEL TECH|0.18
20100211|459875100|IMZLF|40000|INTERNATIONAL MINERALS CORP|3.92
20100211|459959102|IPBXF|45000|INTERNATIONAL PBX VENTURES (F)|0.17
20100211|460146103|IP|4115|INTERNATIONAL PAPER CO|22.41
20100211|46018M104|IPRPY|438|INTERNATIONAL PWR ADS(10 ORD) |50.82
20100211|460254105|IRF|281|INTL RECTIFIER CORP|19.48
20100211|460321201|ISH|233|INTL SHIPHOLDING CORP|27.11
20100211|46051L104|THM|73|INTL TOWER HILL MINES LTD|5.97
20100211|46058Y109|GEEK|100|INTERNET AMERICA INC|0.38
20100211|46059W102|HHH|88|INTERNET HLDRS TSTHLD DEP RCPT|52.68
20100211|460593106|INPH|700|INTERPHASE CORP|2.28
20100211|46069S109|ISIL|690|INTERSIL CORP CL-A|13.97
20100211|460690100|IPG|14|INTERPUBLIC GROUP COS INC|6.50
20100211|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100211|461070864|IPLPRC|80|INTERSTATE PWR & LIGHT CO PFD |25.65
20100211|461070872|IPLPRB|234|INTERSTATE POWER & LIGHT CO 8.|28.99
20100211|46113M108|IILG|2013|INTERVAL LEISURE GROUP INC (DE|13.24
20100211|461148108|IVAC|842|INTEVAC INC|14.49
20100211|46115H107|ISNPY|2119|INTESA SANPAOLO SPA SPONS ADR |22.21
20100211|46120E602|ISRG|1103|INTUITIVE SURGICAL INC|321.95
20100211|461202103|INTU|1126|INTUIT INC|29.39
20100211|461203101|IVC|2674|INVACARE CORP|26.38
20100211|461204208|IVNYY|510|INVENSYS PLC SPONS ADR NEW|4.80
20100211|461214108|SNAK|22|INVENTURE GROUP INC (THE) COM |2.45
20100211|46122E105|VTIV|21|INVENTIV HEALTH INC|14.01
20100211|46126P106|IMA|3441|INVERNESS MEDICAL INNOVATIONS |40.77
20100211|46131B100|IVR|4927|INVESCO MORTGAGE CAPITAL INC C|21.74
20100211|46145A106|IVSBY|154|Investor AB Unsponsored ADR re|8.45
20100211|461730103|IRET|1975|INVESTORS REAL ESTATE TR SBI|8.43
20100211|461730202|IRETP|1281|INVESTORS REAL ESTATE TR PFD S|25.40
20100211|461838302|IVIT|8534|INVICTA GROUP, INC. NEW COMMON|.
20100211|461865107|IOCJY|171|IOCHP-MAXION S.A SP ADR|5.38
20100211|46261V108|IPAS|11715|IPASS INC|1.05
20100211|46267T206|IRLD|1365|Ireland Inc. New Common Stock |0.80
20100211|46269C102|IRDM|60|IRIDIUM COMM INC COM STK (NY) |6.50
20100211|462726100|IRBT|2651|IROBOT CORPORATION|15.29
20100211|463664607|IRSN|614|IRVINE SENSORS CORP|0.42
20100211|46428Q109|SLV|2836|ISHARES SILVER TRUST|14.96
20100211|46428R107|GSG|521|ISHARES S&P GSCI CMDITY-INDEXE|29.46
20100211|464285105|IAU|180|ISHARES COMEX GOLD TRUST|105.12
20100211|464286301|EWK|119018|ISHARES MSCI BELGIUM INVESTABL|12.33
20100211|464286400|EWZ|5971|ISHARES MSCI BRAZIL|65.33
20100211|464286509|EWC|200|ISHARES MSCI CANADA INDEX FD|24.92
20100211|464286566|ESR|3335|ISHARES MSCI EMERGING MARKETS |25.76
20100211|464286582|SCJ|800|ISHARES MSCI JAPAN SMALL CAP I|40.75
20100211|464286608|EZU|1301|ISHARES MSCI EMU INDEX FUND|33.58
20100211|464286632|EIS|2796|ISHARES INC MCSI ISRAEL CAPPED|54.00
20100211|464286665|EPP|7199|ISHARES PACIFIC EX-JAPAN INDEX|38.17
20100211|464286707|EWQ|16|ISHARES MSCI FRANCE INDEX FD|23.28
20100211|464286731|EWT|288897|ISHARES MSCI TAIWAN INDEX FUND|11.77
20100211|464286749|EWL|1104|ISHARES MSCI SWITZERLND IDX FD|20.98
20100211|464286764|EWP|10040|ISHARES MSCI SPAIN INDEX FD|41.26
20100211|464286772|EWY|2059|ISHS MSCI SOUTH KOREA IDX FD|45.09
20100211|464286814|EWN|1597|ISHARES MSCI NETHERLNDS INVEST|19.16
20100211|464286822|EWW|7997|ISHARES MSCI MEXICO INVESTABLE|46.26
20100211|464286848|EWJ|2600|ISHARES MSCI JAPAN INDEX FUND |9.81
20100211|464286855|EWI|22817|ISHARES MSCI ITALY INDEX FD|17.26
20100211|464286871|EWH|165032|ISHARES MSCI HONG KONG IDX FD |14.89
20100211|464287101|OEF|1275|ISHARES S&P 100 INDEX FD|49.37
20100211|464287127|JKD|20|ISHARES MORNINGSTAR LARGE CORE|61.96
20100211|464287135|NY|340|ISHARES NYSE 100 INDEX FUND|52.98
20100211|464287168|DVY|12|ISHARES DOW JONES SELECT DIVID|42.43
20100211|464287176|TIP|616|ISHARES BARCLAYS TREAS INFLATI|104.27
20100211|464287184|FXI|875231|ISHARES FTSE/XINHUA CHINA 25 I|38.66
20100211|464287192|IYT|63531|ISHARES DOW JONES TRANSP AVG I|69.62
20100211|464287200|IVV|647|ISHARES S&P 500 INDEX FUND|107.33
20100211|464287234|EEM|35737|ISHARES MSCI EMERGING MARKETS |37.94
20100211|464287242|LQD|899|ISHARES IBOXX $ INVESTOP INVES|103.47
20100211|464287275|IXP|800|ISHARES S&P GLOBAL TELECOMMUNI|50.87
20100211|464287291|IXN|10876|ISHARES S&P GLOBAL INFORMATION|52.39
20100211|464287325|IXJ|44|ISHARES S&P GLOBAL HEALTHCARE |50.15
20100211|464287341|IXC|981|ISHARES S&P GLOBAL ENERGY SECT|33.11
20100211|464287382|ITF|176|ISHARES S&P TOPIX/150 INDEX FU|42.52
20100211|464287390|ILF|12789|ISHARES S&P LATIN AMERICA 40 I|42.75
20100211|464287408|IVE|146|ISHARES S&P 500 VALUE INDEX FU|51.40
20100211|464287457|SHY|228088|ISHARES BARCLAYS 1-3 YEAR TREA|83.47
20100211|464287481|IWP|446832|ISHARES RUSSELL MIDCAP GROWTH |43.48
20100211|464287499|IWR|483|ISHARES RUSSELL MIDCAP INDEX F|79.64
20100211|464287507|IJH|108|ISHARES S&P MIDCAP400 INDEX|69.95
20100211|464287515|IGV|335|ISHARES TR S&P GSTI SOFTWARE I|43.53
20100211|464287523|IGW|75|ISHARES TR S&P GSTI SEMICONDUC|44.54
20100211|464287549|IGM|735|ISHARES TR S&P GSTI TECHNOLOGY|50.16
20100211|464287556|IBB|1186|ISHARES NASDAQ BIOTECH INDX FD|82.22
20100211|464287564|ICF|2623|ISHARE COHEN&STEERS RLTY MAJOR|48.17
20100211|464287572|IOO|166|ISHARES S&P GLOBL 100 INDEX FD|56.17
20100211|464287580|IYC|72532|ISHARS DJ US COSUMER SERVICES |53.96
20100211|464287598|IWD|306|ISHARES RUSSELL 1000 VAL INDEX|55.36
20100211|464287630|IWN|8592|ISHARES RUSSELL2000 VAL IDX FD|55.73
20100211|464287648|IWO|8359|ISHARES RUSSELL 2000 GWT IDX F|64.83
20100211|464287655|IWM|4135938|ISHARES RUSSELL 2000 INDEX|59.63
20100211|464287663|IWW|8|ISHARES RUSSELL3000 VAL IDX FD|72.38
20100211|464287689|IWV|168|ISHARES RUSSELL 3000 INDEX|62.69
20100211|464287705|IJJ|881|ISHARES S&P MIDCAP 400 VALUE I|64.14
20100211|464287721|IYW|200|ISHARES DJ US TECH SECT IDX FD|53.22
20100211|464287739|IYR|3357|ISHARES DJ US REAL EST IDX FD |42.48
20100211|464287754|IYJ|409|ISHARES DJ US INDL SECT IDX FD|51.38
20100211|464287762|IYH|62|ISHARES DJ US HLTHCR SECT IDX |63.01
20100211|464287770|IYG|164|ISHARES DJ US FINL SVCS IDX FD|51.91
20100211|464287788|IYF|5179|ISHARES DJ US FIN'L SEC INDEX |49.88
20100211|464287804|IJR|199|ISHARES S&P SM CAP 600 INDEX|52.43
20100211|464287838|IYM|221292|ISHARS DJ US BASICMAT SECT IDX|55.88
20100211|464287846|IYY|1081|ISHARES TR DOW JONES U.S. INDE|53.19
20100211|464287879|IJS|222|ISHARES S&P SMALLCAP 600 VALUE|55.99
20100211|464288109|JKF|243|ISHARES MORNINGSTAR LARGE VALU|51.71
20100211|464288117|IGOV|49|ISHARES S&P/CITIGROUP INTERNAT|101.69
20100211|464288125|ISHG|3|ISHARES S&P/CITIGROUP 1-3 YEAR|102.29
20100211|464288158|SUB|35974|ISHARES TR|105.46
20100211|464288166|AGZ|558|ISHARES LEHMAN AGENCY BOND FUN|108.25
20100211|464288174|WOOD|32|ISHARES S&P GLOBAL TIMBER & FO|37.02
20100211|464288182|AAXJ|272|ISHARES MSCI ALL COUNTRY ASIA |51.46
20100211|464288208|JKG|218|ISHARES MORNINGSTAR MID CORE I|65.72
20100211|464288216|EMIF|69|ISHARES S&P EMERGING MARKETS I|29.57
20100211|464288240|ACWX|544|ISHARES MSCI ACWI EX US INDEX |38.11
20100211|464288257|ACWI|250|ISHARES MSCI ACWI INDEX FUND|39.98
20100211|464288273|SCZ|813|ISHARES TR MSCI EAFE SMALL CAP|34.20
20100211|464288281|EMB|213|ISHARES JPMORGAN USD EMERGING |99.66
20100211|464288323|NYF|100|ISHARES S&P AMT-FREE MUNI BOND|104.66
20100211|464288372|IGF|175|ISHARES S&P GLOBAL INFRASTRUCT|32.30
20100211|464288414|MUB|1088|ISHARES S&P NATL AMT-FREE MUNI|103.32
20100211|464288430|AIA|48|ISHARES S&P ASIA 50 INDEX FUND|37.45
20100211|464288448|IDV|228|ISHARES DOW JONES INTERNATIONA|29.22
20100211|464288463|IFAS|112|ISHRS TR FTSE EPRA/NAREIT DEVE|26.87
20100211|464288471|IFEU|711|ISHRS TR FTSE EPRA/NAREIT DEVE|27.26
20100211|464288489|IFGL|108|ISHRS TR FTSE EPRA/NAREIT DEVE|26.97
20100211|464288513|HYG|19438|ISHARES TR IBOXX $ HIGH YIELD |83.61
20100211|464288547|RTL|3009|ISHARES FTSE NAREIT RETAIL CAP|19.93
20100211|464288554|FIO|11861|ISHARES FTSE NAREIT IND/OFFICE|21.55
20100211|464288562|REZ|38|ISHARES TR FTSE NAREIT RESIDEN|28.70
20100211|464288570|DSI|1612|ISHARES FTSE KLD 400 SOCIAL IN|40.97
20100211|464288604|JKK|121|ISHARES MORNINGSTAR SMALL GROW|61.15
20100211|464288612|GVI|559|ISHARES BARCLAYS INTERMED GOVT|106.15
20100211|464288620|CFT|250|ISHARES BARCLAYS CR BD FD|101.34
20100211|464288646|CSJ|52052|ISHARES BARCLAYS 1-3 YR CD BD |104.10
20100211|464288653|TLH|6146|ISHARES BARCLAYS 10-20 YR TREA|108.25
20100211|464288661|IEI|847|ISHARES BARCLAYS 3-7 YR TREAS |111.67
20100211|464288679|SHV|386|ISHARES|110.21
20100211|464288687|PFF|3594|ISHARES S&P U.S. PREFERRED STK|37.12
20100211|464288703|JKL|24|ISHARES MORNINGSTAR SMALL VALU|64.99
20100211|464288729|EXI|1462|ISHARES S&P GLOBAL INDUSTRIALS|43.21
20100211|464288737|KXI|58876|ISHARES S&P GLOBAL CONSUMER ST|54.85
20100211|464288752|ITB|21076|ISHARES TR DOW JONES US HOME C|12.70
20100211|464288778|IAT|1450|ISHARES TR DOW JONES US REGION|21.86
20100211|464288786|IAK|1184|ISHARES TR DOW JONES US INS IN|26.26
20100211|464288810|IHI|30970|ISHARES TR DOW JONES US MEDICA|52.89
20100211|464288828|IHF|75|ISHARES TR DOW JONES US HEALTH|47.63
20100211|464288836|IHE|135|ISHARES TR DOW JONES US PHARMA|56.42
20100211|464288844|IEZ|700|ISHARES TR DOW JONES US OIL EQ|42.17
20100211|464288851|IEO|475|ISHARES TR DOWN JONES US OIL &|51.87
20100211|464288869|IWC|101|RUSSELL MICROCAP INDEX|37.59
20100211|464289107|TGR|3817|ISHARES S&P TARGET DATE RETIRE|27.50
20100211|464289198|EMMT|588|ISHARES MSCI EMERGING MKTS SEC|21.71
20100211|464289206|TZD|12|ISHARES S&P TARGET DATE 2010 I|27.79
20100211|464289305|TZE|220|ISHARES S&P TARGET DATE 2015 I|28.33
20100211|464289388|MUAB|317|ISHARES TR 2013 S&P AMT-FREE M|51.01
20100211|464289404|TZG|1|ISHARES S&P TARGET DATE 2020 I|28.73
20100211|464289412|MUAA|200|ISHARES TR 2012 S&P AMT-FREE M|51.03
20100211|464289420|IWX|260|ISHARES TR RUSSELL 200 VALUE I|24.63
20100211|464289479|GLJ|484|ISHARES TR 10+ GOV/CR BD FD|50.22
20100211|464289511|CLY|232|ISHARES TR 10+ YR CR BD FD|50.44
20100211|464289529|INDY|123631|ISHARES TR S&P INDIA NIFTY 50 |23.35
20100211|464289602|TZL|79|ISHARES S&P TARGET DATE 2030 I|28.53
20100211|464289701|TZO|763|ISHARES S&P TARGET DATE 2035 I|28.56
20100211|464289859|AOA|150|ISHARES S&P AGGRESSIVE ALLOCAT|28.75
20100211|464289867|AOR|3887|ISHARES S&P GROWTH ALLOCATION |28.13
20100211|464289875|AOM|913|ISHARES S&P MODERATE ALLOCATIO|27.59
20100211|464289883|AOK|156|ISHARES S&P CONSERVATIVE ALLOC|27.11
20100211|464294107|ALT|460|ISHARES DIVERSIFIED ALTERNATIV|49.25
20100211|464392109|IBII|900|ISLAND BREEZE INTERNATIONAL IN|0.84
20100211|464592104|ISLE|3237|ISLE OF CAPRI CASINOS INC|8.00
20100211|465141406|ISRL|1|ISRAMCO INC|53.49
20100211|465562106|ITUB|3201|ITAU UNIBANCO BANCO HLDGS S.A.|19.66
20100211|46564T107|ITI|9111|ITERIS, INC.|1.32
20100211|46574A106|IKTO|6600|ITOKK, INC. COMMON STOCK|0.50
20100211|465741106|ITRI|977|ITRON INC|60.87
20100211|46579N103|IVN|90929|IVANHOE MINES LTD|13.75
20100211|465790103|IVAN|5997|IVANHOE ENERGY INC|3.36
20100211|46600W106|IXYS|900|IXYS CORP (DEL)|7.70
20100211|466096104|JAX|23543|J.ALEXANDERS CORP|3.44
20100211|46611B109|JBII|660|JBI, INC. NEW COMMON STOCK|5.30
20100211|46612H402|JCG|1470|J. CREW GROUP, INC.|38.11
20100211|46612K108|JDAS|20|JDA SOFTWARE GROUP INC|27.15
20100211|46614T107|JFC|4457|JF CHINA REGION FUND INC|12.31
20100211|46623D200|JPMPRJ|77175|JP MORGAN CHASE CAPITAL X PFD |25.41
20100211|46625H100|JPM|1000|JPMORGAN CHASE & CO COM STK|38.87
20100211|46625H316|BJG|108|JPMORGAN CHASE & CO BUFFER NT |11.65
20100211|46625H365|AMJ|9198|JPMORGAN CHASE & CO ALERIAN ML|28.16
20100211|46625H621|JPMPRI|476|JPMORGAN CHASE & CO DEP SHS RE|28.11
20100211|46625H696|JPMPRG|448|JP MORGN CHASE DEP RP1/4 5.49%|46.17
20100211|46625H712|JPMPRF|35|JPMORGAN CHASE & CO DEP RPSTG |47.95
20100211|46625H720|JPMPRE|900|JPMORGAN CHASE &CO 1/4 6.15% P|49.46
20100211|46625H761|JFT|1566|JPMORGAN CHASE & CO ETN LKD TO|26.97
20100211|46626E205|JCOM|1892|J2 GLOBAL COMMUN INC|20.14
20100211|46626V207|JPMPRK|594|JP MORGAN CHASE CAP XI SER K|22.45
20100211|46626X203|JPMPRX|2155|JP MORGAN CHASE CAPITAL XII TR|23.67
20100211|466313103|JBL|503|JABIL CIRCUIT INC|14.63
20100211|46634E114|JPMWS|200|JPMORGAN CHASE & CO WTS EXP 10|13.08
20100211|466367109|JACK|2893|JACK IN THE BOX INC.|21.35
20100211|46924P100|JXSB|515|JACKSONVILLE BANCORP INC. (IL)|11.25
20100211|469814107|JEC|100|JACOBS ENGINEERING GROUP INC|36.29
20100211|47009M103|JAG|2547|JAGUAR MINING INC|9.60
20100211|470355207|JRCC|520|JAMES RIVER COAL NEW|16.04
20100211|471040105|JALSY|25424|JAPAN AIRLINES|0.06
20100211|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|7.37
20100211|471105106|JAPAY|1400|Japan Tobacco Unsponsored ADR |7.30
20100211|471122200|JSHLY|213|JARDINE STRATEGIC HLDGS LTD BE|33.92
20100211|47116H104|JSMN|2762|JASMINE LTD|.
20100211|47188V205|JVDT|17082|JAVA DETOUR, INC. NEW COMMON S|0.07
20100211|47189N103|JCOF|58541|JAVALUTION COFFEE CO COM STK (|0.08
20100211|472100106|JYHW|70828|Jayhawk Energy, Inc. Common St|1.86
20100211|472147107|JAZZ|2729|JAZZ PHARMACEUTICALS INC COM S|9.22
20100211|472293109|JNTX|200|JEANTEX GROUP, INC.|0.15
20100211|472319102|JEF|68036|JEFFERIES GROUP INC(NEW)|25.44
20100211|477046106|JLI|1571|JESUP & LAMONT INC|0.35
20100211|477143101|JBLU|2999|JETBLUE AIRWAYS CORPORATION|4.96
20100211|47737M102|JIXAY|1162|JIANGXI COPPER CO LTD SPONS AD|79.47
20100211|47737R101|JGBO|16732|Jiangbo Pharmaceuticals, Inc. |11.05
20100211|47758P307|JAS|1745|JO-ANN STORES INC|36.25
20100211|47758X102|JINFF|1000|JINSHAN GOLD MINES INC|2.91
20100211|47759G108|JNGW|16500|Jingwei International Limited |3.40
20100211|47777N101|JOEZ|708|JOE'S JEANS INC COM|2.10
20100211|478160104|JNJ|892|JOHNSON AND JOHNSON|62.73
20100211|478366107|JCI|79|JOHNSON CONTROLS INC|27.89
20100211|480074103|JNY|1055|JONES APPAREL GROUP INC|15.55
20100211|48020Q107|JLL|331|JONES LANG LASALLE INC|60.16
20100211|48023P106|JSDA|280|JONES SODA CO|0.52
20100211|480838101|JOSB|1447|JOS A BANK CLOTHIERS INC|40.78
20100211|481130102|JRN|803|JOURNAL COMMUNICATIONS INC CL-|3.22
20100211|481165108|JOYG|1354|JOY GLOBAL INC|45.29
20100211|48122F207|JPMPRY|39275|JPMORGAN CHASE CAP XIV 6.2% CA|23.90
20100211|481228203|JPMPRP|55|JPMORGAN CHASE CAP XVI 6375 TR|24.07
20100211|48123A207|JPMPRS|10709|JPMORGAN CHASE CAP XIX CAP SEC|24.65
20100211|48123W209|JPMPRW|1486|JP MORGAN CHASE CAP XXIV GTD C|25.10
20100211|48124Y204|JPMPRB|2402|JPMORGAN CHASE CAP XXVIII GTD |25.81
20100211|48131M102|JUHL|650|JUHL WIND INC COM STK|1.90
20100211|48137C108|JBAXY|679|JULIUS BAER GROUP LTD UNSPONSO|6.05
20100211|48203R104|JNPR|32788|JUNIPER NETWORKS INC|25.02
20100211|48206M102|JUPIY|8|JUPITER TELECOMMUNICATIONS CO |69.98
20100211|48238T109|KAR|863|KAR AUCTION SVCS INC (DE)|14.37
20100211|48241A105|KB|1318|KB FINL GROUP INC SPONSORED AD|41.53
20100211|48242W106|KBR|484|KBR INC COM|17.60
20100211|482462108|KHD|2003|KHD HUMBOLT WEDAG INTERNATIONA|12.85
20100211|482480100|KLAC|603|KLA-TENCOR CORP|28.99
20100211|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100211|48268R106|KSW|259|KSW INC|3.76
20100211|48273U102|LRN|21|K12, INC COM STK|18.45
20100211|482730108|KTII|114|K TRON INTL INC|149.29
20100211|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100211|483709101|KNDI|18958|Kandi Technolgies, Corp. Commo|4.07
20100211|484836101|KCLI|360|KANSAS CITY LIFE INS CO|25.37
20100211|485835102|KTHN|84|KATAHDIN BANKSHARES CORPORATIO|11.50
20100211|486026107|KATY|3100|KATY INDUSTRIES INC|1.70
20100211|486587108|KDN|364|KAYDON CORP|32.29
20100211|48660P104|KYE|523|KAYNE ANDERSON ENERGY TOTAL RE|21.98
20100211|48660Q102|KED|9905|KAYNE ANDERSON DEVELOPMENT COM|14.05
20100211|486606106|KYN|11420|KAYNE ANDERSON MLP INVESTMENT |23.60
20100211|48666K109|KBH|12813|KB HOME|15.89
20100211|48667L106|KDDIY|14200|KDDI Corporation Unsponsored A|53.43
20100211|487836108|K|181|KELLOGG CO|52.33
20100211|488152208|KELYA|2356|KELLY SERVICES INC CL-A|14.98
20100211|488152307|KELYB|300|KELLY SEVICES INC CL-B|14.41
20100211|488360108|KEME|1608|KEMET CORPORATION|1.55
20100211|488810102|KNDR|13818|Kender Energy Inc Common Stock|0.06
20100211|489084103|KENS|1250|KENILWORTH SYSTEMS CORP|0.02
20100211|489398107|KWIC|5700|KENNEDY-WILSON HOLDINGS, INC. |9.30
20100211|490057106|KNSY|500|KENSEY NASH CORP|20.97
20100211|491292108|KFFB|1200|KENTUCKY FIRST FEDERAL BANCORP|9.98
20100211|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.30
20100211|492051305|KPELY|36|KEPPEL LTD SPONSORED ADR|11.70
20100211|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |28.67
20100211|492515101|KERX|9343|KERYX BIOPHARMACEUTICALS, INC.|2.29
20100211|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|14.95
20100211|493267108|KEY|285|KEYCORP (NEW)|6.88
20100211|493267405|KEYPRG|82|KEYCORP NON CUMULATIVE PERP CO|89.00
20100211|49327Q204|KEYPRE|3558|KEYCORP CAP IX TR PFD SECS|21.07
20100211|49327R103|KEYPRF|251|KEYCORP CAP X ENHANCED TR PFD |24.30
20100211|493308100|KEYN|53|KEYNOTE SYSTEMS INC|9.50
20100211|493312201|KEYO|40135|KeyOn Communications Holdings,|2.65
20100211|493732101|KFRC|5|KFORCE INC|13.88
20100211|49375T100|KID|377|KID BRANDS,INC COMMON STOCK|4.68
20100211|49427F108|KRC|2726|KILROY REALTY CORP|26.96
20100211|49427F504|KRCPRF|143|KILROY REALTY CORPORATION PFD |22.15
20100211|494274103|KBALB|200|KIMBALL INTL INC CL B|6.47
20100211|49435N101|KBX|1754|KIMBER RESOURCES INC (CANADA) |1.10
20100211|494368103|KMB|594|KIMBERLY CLARK CORP|58.93
20100211|494386204|KCDMY|6414|KIMBERLY-CLARK DE MEXICO S A B|23.26
20100211|49446R109|KIM|1230|KIMCO REALTY CORPORATION|12.76
20100211|49446R844|KIMPRG|80|Kimco Realty Corporation Dep S|24.39
20100211|49446R869|KIMPRF|505|KIMCO REALTY CORP DEP SHS REPS|21.35
20100211|49455U100|KMR|712|KINDER MORGAN MANAGEMENT LLC|53.99
20100211|494550106|KMP|609|KINDER MORGAN ENER PNTRS L.P. |60.31
20100211|49460W208|KCI|2214|KINETIC CONCEPTS INC|38.57
20100211|495582108|KG|855|KING PHARMACEUTICALS,INC|11.40
20100211|496902404|KGC|11560|KINROSS GOLD CORP NEW|17.55
20100211|496904103|KFS|115|KINGSWAY FINANCIAL SVCS INC|1.58
20100211|497266106|KEX|29|KIRBY CORPORATION|31.69
20100211|497350306|KNBWY|1769|Kirin Holdings Company, Limite|14.94
20100211|497498105|KIRK|1384|KIRKLANDS INC|15.15
20100211|497725101|KSKTF|435|KISKA METALS CORP ORD SHS (CDA|0.64
20100211|49803T102|KRG|3550|KITE REALTY GROUP TRUST COM|3.29
20100211|498722107|KLSVF|16500|KLONDIKE SILVER CORP COM (CA) |0.06
20100211|498903103|KDKGF|8000|KLONDIKE GOLD CORP|0.03
20100211|499005106|NITE|259|KNIGHT CAPITAL GROUP, INC. CLA|15.58
20100211|499039105|KNPRF|350|KNIGHT RESOURCES LTD|0.11
20100211|499183804|KNOL|760|KNOLOGY INC|10.96
20100211|499184109|KNOT|100|THE KNOT INC|9.29
20100211|50015Q100|KOG|1245|KODIAK OIL & GAS CORP|2.45
20100211|500233101|KCAP|746|KOHLBERG CAPITAL CORPORATION C|4.08
20100211|500255104|KSS|1263|KOHLS CORP|49.70
20100211|500453105|KMAGQ|318|KOMAG INC|.
20100211|500458401|KMTUY|65|KOMATSU LTD ADR-NEW|79.43
20100211|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|65.73
20100211|50046R101|KNM|56|KONAMI CORPORATION ADS (1 SH C|16.87
20100211|500467402|AHONY|91|KONINKLIJKE AHOLD NV SPONS ADR|12.33
20100211|50047P104|KONG|51|KONGZHONG CORP SPONS ADR (CAYM|8.26
20100211|500472303|PHG|429|PHILIPS ELEC(KON);SPON ADR REP|28.99
20100211|50048B104|KNCAY|1|Konica Minolta Holdings Inc Un|102.63
20100211|50060P106|KOP|2159|KOPPERS HOLDINGS, INC.|27.08
20100211|500600101|KOPN|3321|KOPIN CORP|3.76
20100211|50063B104|KEF|620|KOREA EQUITY FUND INC|8.58
20100211|500634209|KF|4|KOREA FUND, INC (NEW)|33.06
20100211|50075N104|KFT|661170|KRAFT FOODS INC CL-A|28.93
20100211|500750104|KQIPQ|100|KPNQWEST NV CL-C NY REG SHS|0.03
20100211|501014104|KKD|715|KRISPY KREME DOUGHNUTS INC|3.00
20100211|501044101|KR|608|KROGER CO|21.23
20100211|50105F105|KRO|158|KRONOS WORLDWIDE INC|14.63
20100211|501173207|KUB|264|KUBOTA CORPORATION (ONE ADS RE|44.83
20100211|501242101|KLIC|509|KULICKE & SOFA INDS INC|6.69
20100211|50125N104|KIROY|618|Kumba Iron Ore Limited Sponsor|39.93
20100211|50127R103|KURRY|552|Kuraray Co Unsponsored ADR (Ja|36.90
20100211|50162D100|LLEN|625|L & L ENERGY INC COM STK (NV) |6.80
20100211|501723100|LFL|25|LAN AIRLINES S.A. ADS (EA REPT|16.61
20100211|50181P100|LCNB|200|LCNB CORPORATION|10.50
20100211|50183L107|LDK|57075|LDK SOLAR CO LTD.|6.29
20100211|50184Q105|LPPI|12681|LEEP, INC|0.02
20100211|50186V102|LPL|608|LG DISPLAY CO LTD ADS REPSTG C|16.30
20100211|501862106|LIEG|60382|LI3 ENERGY INC COM STK (NV)|0.91
20100211|501889208|LKQX|377|LKQ CORP|18.50
20100211|501897102|LFUGY|216|Li & Fung Ltd Unsponsored ADR |4.43
20100211|502003106|LRTR|394|LL&E ROYALTY TR UTS BI|0.64
20100211|502010101|LMCO|8|LI-ION MTRS CORP COM STK (NV) |0.85
20100211|502079106|LMIA|437|LMI AEROSPACE INC|12.97
20100211|502100100|LNBB|72|L N B BANCORP INC|4.25
20100211|502117203|LRLCY|391|L'OREAL CO ADR|20.73
20100211|50216C108|LYTS|46|LSI INDUSTRIES INC|5.77
20100211|502160104|LXU|892|LSB INDUSTRIES INC|13.10
20100211|502161102|LSI|1025|LSI CORPORATION|5.36
20100211|502175102|LTC|478|LTC PROPERTIES INC|25.18
20100211|502403108|LTXC|100|LTX-CREDENCE CORP COM STK (MA)|2.34
20100211|502424104|LLL|461|L-3 COMMUNICATIONS HLDGS INC|85.99
20100211|502441306|LVMUY|2271|LVMH MOET HENNESSY LOUIS VUITT|21.32
20100211|503459307|LJPC|211029|LA JOLLA PHARMACEUTICAL CO|0.13
20100211|503548109|LACHF|2300|LA MANCHA RES INC|1.51
20100211|504905100|DDSS|42866|LABOPHARM INC|2.03
20100211|505336107|LZB|57|LA-Z-BOY INCORPORATED|9.73
20100211|50540R409|LH|267|LABORATORY CRP AMER HLDGS(NEW)|70.97
20100211|505447102|LAB|3527|LABRANCHE AND CO INC|4.46
20100211|505597104|LG|103|THE LACLEDE GROUP INC (HOLDING|31.24
20100211|505688101|BOOT|338|LACROSSE FOOTWEAR INC|17.36
20100211|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.52
20100211|510700107|LSBK|34|LAKE SHORE BANCORP INC COM STK|7.75
20100211|511082109|LVCA|3000|Lake Victoria Mining Company, |0.43
20100211|51206P109|LACO|82|LAKES ENTERTAINMENT INC.|2.29
20100211|512807108|LRCX|600|LAM RESEARCH CORP|33.69
20100211|512815101|LAMR|595|LAMAR ADVERTISING CO CL-A|28.22
20100211|514606102|LNCE|308|LANCE INC|22.25
20100211|51476K103|LDR|528|LANDAUER INC|57.11
20100211|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100211|51504L107|LARK|10|LANDMARK BANCORP INC|14.80
20100211|51508L103|LNY|1179|LANDRY'S RESTRNTS,INC|19.66
20100211|516012101|LCI|910|LANNETT CO INC|4.52
20100211|516546207|LLSR|10000|LANTIS LASER, INC. COM STK|0.05
20100211|516548203|LTRX|694|LANTRONIX INC COMMON STOCK|3.14
20100211|516648102|LPADE|4002|LAPOLLA INDUSTRIES, INC.|0.54
20100211|516650108|LPSB|286|LAPORTE BANCORP, INC COM|4.74
20100211|517834107|LVS|1350|LAS VEGAS SANDS CORP|15.84
20100211|517942108|LHO|2225|LASALLE HOTEL PROP|20.02
20100211|51805Q102|LNGT|2900|LASER ENERGETICS INC CL A|0.09
20100211|51807U101|LCRD|417|LASERCARD CORPORATION|5.66
20100211|51827Q106|LAQ|249|THE LATIN AMER EQTY FUND INC|35.87
20100211|51829R409|LTDU|10000|Latitude Industries Inc Common|.
20100211|518415104|LSCC|458|LATTICE SEMICONDUCTOR CORP|2.64
20100211|518439104|EL|49|ESTEE LAUDER CO'S INC CL-A|56.06
20100211|521050104|LAYN|200|LAYNE CHRISTENSEN CO|25.45
20100211|52106W103|LGI|300|LAZARD GLOBAL TOTAL RETURN AND|13.95
20100211|521076109|LOR|172|LAZARD WORLD DIVIDEND & INCOME|10.35
20100211|52170U108|LBIX|779|LEADING BRANDS INC|0.35
20100211|52170U207|LBIXD|15082|LEADING BRANDS INC NEW COM SHS|1.74
20100211|52177P201|LNWZ|1664|LEAGUE NOW HOLDINGS CORPORATIO|0.10
20100211|521863308|LEAP|345|LEAP WIRELESS INTERNATIONAL IN|14.05
20100211|521865204|LEA|1874|LEAR CORPORATION COMMON STOCK |70.50
20100211|523768109|LEE|572|LEE ENTERPRISES INC|3.76
20100211|52463H103|LGGNY|215|LEGAL & GENERAL GROUP SP-ADR|5.63
20100211|52464N109|LFBG|1907472|Left Behind Games Inc. Common |.
20100211|524660107|LEG|4747|LEGGETT&PLATT INC|18.51
20100211|52469V106|LEGE|4985|Legend Media, Inc. Common Stoc|0.16
20100211|524707304|LGCY|1318|LEGACY RESERVES LP UTS LTD PAR|19.43
20100211|524901105|LM|112|LEGG MASON INC|26.45
20100211|524901303|LMI|6036|LEGG MASON, INC CORP UNIT|29.90
20100211|524908100|LEHMQ|1752|LEHMAN BROTHERS HOLDINGS|0.07
20100211|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.11
20100211|524908720|LEHFQ|3987|LEHMAN BROTHERS HLDGS INC PFD |0.07
20100211|524908886|LEHDQ|298|LEHMAN BRO DP(RP1/100 5.67PF D|0.13
20100211|52519Y209|LEHKQ|15432|LEHMAN BRO HLDGS CAP TST III 6|0.35
20100211|52520W317|LEHJQ|6860|LEHMAN BROS HLDGS INC DEP SH R|0.07
20100211|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100211|526057104|LEN|4700|LENNAR CORP CL A COMMON|15.61
20100211|526107107|LII|2092|LENNOX INTL INC|41.29
20100211|526250105|LNVGY|814|LENOVO GROUP LTD SPONS ADR|13.18
20100211|527288104|LUK|6395|LEUCADIA NATIONAL CORP|21.79
20100211|52729N100|LVLT|189309|LEVEL 3 COMMUNICATIONS INC|1.27
20100211|527901102|LVNVF|5000|LEVON RESOURCES LTD|0.64
20100211|52886N208|LXRP|34711|LEXARIA CORP. NEW COMMON STOCK|0.11
20100211|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100211|528872104|LXRX|1420|LEXICON PHARMACEUTICALS INC CO|1.92
20100211|528874100|LXUN|307|LEXICON UNITED INCORPORATED CO|1.70
20100211|529043101|LXP|99|LEXINGTON REALTY TRUST COM|5.32
20100211|529043200|LXPPRB|131|LEXINGTON REALTY TRUST PFD SER|20.50
20100211|529043309|LXPPRC|225|LEXINGTON REALTY TRUST PFD CON|34.75
20100211|529771107|LXK|567|LEXMARK INTL INC CL-A|33.28
20100211|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.27
20100211|53015Y115|LIAWS|18700|LIBERTY ACQUISITION HOLDINGS C|0.61
20100211|530233105|LBBB|470|LIBERTY BELL BANK (NJ)|2.91
20100211|53071M104|LINTA|833|LIBERTY MEDIA HLDG CORP INTERA|10.54
20100211|53071M302|LCAPA|36|LIBERTY MEDIA HLDG CORP CAP CO|26.86
20100211|53071M708|LSTZA|821|LIBERTY MEDIA CORP NEW|46.58
20100211|53215T106|LPHI|26261|LIFE PARTNERS HLDGS INC|19.91
20100211|53217R207|LTM|6582|LIFE TIME FITNESS INC|24.68
20100211|53217V109|LIFE|1386|LIFE TECHNOLOGIES CORP COM STK|47.35
20100211|532198108|LHRP|11|LIFEHOUSE RETIREMENT PROPERTIE|.
20100211|53220K207|LGND|3420|LIGAND PHARM INC CL B|1.60
20100211|53222C104|LFHE|3569|LIFEHEALTHCARE, INC. COM STK (|0.02
20100211|53224G301|LSCG|1192|LIGHTING SCIENCE GROUP CORP CO|0.75
20100211|53224K104|LTBR|18|LIGHTBRIDGE CORPORATION. COMMO|6.62
20100211|532257805|LPTH|397|LIGHTPATH TECHNOLOGIES INC|2.33
20100211|532352101|LIWA|177|LIHUA INTL INC COM STK (DE)|8.04
20100211|532457108|LLY|3288|ELI LILLY AND CO;COM NPV|34.17
20100211|53261U205|LIME|550|lime energy co.New|5.09
20100211|532716107|LTD|12197|LIMITED BRANDS, INC.|20.09
20100211|532782109|LNCGY|500|Linc Energy Limited Sponsored |12.26
20100211|532791100|LNCR|2893|LINCARE HOLDINGS INC|40.26
20100211|53404M201|LNCPRF|236|LINCOLN NATIONAL CAP TR PFD SE|23.09
20100211|534187109|LNC|1017|LINCOLN NATIONAL CORP|24.46
20100211|534187802|LNCPRG|9882|LINCOLN NATIONAL CORPORATION 6|22.85
20100211|535223200|LNEGY|1012|LINDE AG SPON ADR (GERMANY)|11.08
20100211|535555106|LNN|10777|LINDSAY CORPORATION|38.23
20100211|535678106|LLTC|44444|LINEAR TECHNOLOGY CORP|26.59
20100211|535919203|LGF|1901|LIONS GATE ENT CORP|5.08
20100211|535925101|LTON|655|LINKTONE LTD ADS|1.72
20100211|536020100|LINE|2303|LINN ENERGY LLC COM UTS REP LT|25.44
20100211|536252109|LIOX|2988|LIONBRIDGE TECHNOLOGIES INC|2.99
20100211|53635B107|LQDT|187|LIQUIDITY SERVICES INC COM STK|11.48
20100211|536797103|LAD|866|LITHIA MOTORS INC CL A|5.29
20100211|536804107|LTUM|23328|LITHIUM CORPORATION. COMMON ST|1.25
20100211|538034109|LYV|4694|LIVE NATION ENTERTAINMENT, INC|11.50
20100211|538144106|LIVE|272|LiveDeal, Inc. Common Stock|1.34
20100211|53838R107|LVCLY|4300|LIVING CELL TECHNOLOGIES LTD S|1.61
20100211|539320101|LIZ|30595|LIZ CLAIBORNE INC|5.57
20100211|539439109|LYG|17013|LLOYDS BANKING GROUP PLC ADR|3.12
20100211|539573105|LBAS|240|Location Based Technologies, I|0.42
20100211|539830109|LMT|537|LOCKHEED MARTIN CORP|75.11
20100211|540211109|LNET|10482|LODGENET INTERACTIVE CORP COM |5.42
20100211|54142L109|LOGM|363|LOGMEIN, INC COMMON STOCK|17.49
20100211|54179W101|LNRFF|17|LONCOR RESOURCES INC ORD SHS (|0.91
20100211|543354104|LPIH|60|LONGWEI PETROLEUM INVESTMENT H|2.31
20100211|54336Q203|LNMIY|160|LONMIN PLC SPONS ADR-NEW|27.87
20100211|54338V101|LZAGY|205|Lonza Group Ag Zuerich Unspons|7.13
20100211|544147101|LO|381|LORILLARD INC COM STK|74.34
20100211|546347105|LPX|1084|LOUISIANA PACIFIC CORP|7.04
20100211|548661107|LOW|2660|LOWES COMPANIES INC|21.80
20100211|549333201|LEI|1219|Lucas Energy, Inc. New Common |0.53
20100211|550021109|LULU|4431|LULULEMON ATHLETICA INC COM ST|27.21
20100211|55003T107|LL|204|LUMBER LIQUIDATORS HLDGS INC C|24.23
20100211|55027E102|LMNX|753|LUMINEX CORPORATION|14.58
20100211|550278303|LUMCQ|2255782|LUMINENT MORTGAGE CAPITAL,INC.|.
20100211|550344105|LGCU|28165|LUNA GOLD CORP|0.63
20100211|550351100|LUNA|450|LUNA INNOVATIONS INC COM STK|2.86
20100211|550372106|LUNMF|6|LUNDIN MINING CORPORATION|3.93
20100211|55068R202|LUX|245|LUXOTTICA GROUP SPA ADS|24.79
20100211|552541104|MFW|239|M AND F WORLDWIDE CORP|31.07
20100211|55261F104|MTB|3769|M AND T BANK CORP|72.67
20100211|55262C100|MBI|48492|MBIA INC|5.09
20100211|55264U108|MBFI|50492|MB FINANCIAL INC-NEW|19.74
20100211|552643108|MBRTF|300|MBMI RESOURCES INC|0.20
20100211|55266J200|KRBPRD|467|MBNA CAP D 8.125% TR PFD SEC S|24.16
20100211|55266X100|MZF|793|MBIA CAP/CLAYMORE MGD DUR INV |13.43
20100211|552676108|MDC|2211|M.D.C. HOLDINGS INC|34.81
20100211|55269P302|MDZ|2170|MDS INC|8.00
20100211|552690109|MDU|86|MDU RESOURCES GROUP INC|19.92
20100211|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|83.00
20100211|55270B201|KRBPRE|140|MBNA CAP TR PFD SECS SER E|23.77
20100211|552715104|WFR|1484|MEMC ELECTRONIC MATERIALS INC |12.21
20100211|55272X102|MFA|691|MFA FINANCIAL, INC|6.99
20100211|55272X201|MFAPRA|212|MFA FINANCIAL, INC 8.5% CUM RE|24.71
20100211|552727109|MCR|2026|MFS CHARTER INCOME TRUST SBI|9.10
20100211|55273C107|MIN|26533|MFS INTERMEDIATE INC TR SBI|6.82
20100211|552737108|MMT|6009|MFS MULTIMARKET INCOME TR SBI |6.31
20100211|552738106|MFM|2120|MFS MUNICIPAL INCOME TRUST|6.57
20100211|55274E102|MFV|2801|MFS SPECIAL VALUE TRUST SBI|6.83
20100211|55276N100|MRNA|1054|MDRNA INC COM|0.88
20100211|55277J108|MF|376|MF GLOBAL HOLDINGS LTD COM STK|6.41
20100211|552848103|MTG|1143|MGIC INVESTMENT CORP|6.13
20100211|55292C203|MTBPRA|48|M &T Cap Tr IV Gtd Enhanced Tr|26.77
20100211|552939100|MGF|9961|MFS GOVT MARKETS INCOME TR|7.54
20100211|552953101|MGM|6577|MGM MIRAGE|10.40
20100211|553101106|MMRF|2500|MMR Information Systems, Inc. |0.09
20100211|55312N106|MTP|3455|MLP STRATEGIC EQUITY FUND INC |14.73
20100211|553211103|MPEH|300|MPEL HOLDINGS CORP|0.01
20100211|553477100|MRVC|5174|MRV COMMUNICATIONS INC|0.83
20100211|553479106|MRVNY|144|Mrv Engenharia e Participacoes|13.85
20100211|553530106|MSM|954|MSC INDUSTRIAL DIRECT CO CL-A |43.81
20100211|55354P100|MEVT|569|MSE Enviro-Tech Corp. Common S|0.21
20100211|553570102|MSGI|40610|MSGI SECURITY SOLUTIONS, INC. |0.03
20100211|553768300|MTRJY|137|MTR CORP LTD SPONS ADR|34.62
20100211|553769100|MNTG|138|M T R GAMING GROUP INC|1.82
20100211|553777103|MTSC|1292|M T S SYSTEMS CORP|25.58
20100211|553829102|MVC|1161|MVC CAPITAL, INC.|11.25
20100211|553859109|MVO|789|MV OIL TRUST UNITS BENE INT|21.64
20100211|55402X105|MWIV|12902|MWI VETERINARY SUPPLY, INC.|40.84
20100211|55405W104|MYRG|130|MYR GROUP INC COM STK (DE)|15.69
20100211|554225102|MCBC|179|MACATAWA BANK CORP|1.80
20100211|554382101|MAC|15971|MACERICH COMPANY (THE)|30.57
20100211|55607P105|MQBKY|286|Macquarie Group, Ltd. Sponsore|40.88
20100211|55608D101|MGU|761|MACQUARIE GLOBAL INFRASTRUCTUR|14.71
20100211|55616P104|M|177|MACY'S INC.|16.75
20100211|556582104|MCN|4536|MADISON/CLAYMORE COVERED CALL |8.69
20100211|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|11.92
20100211|559079207|MGLN|1915|MAGELLAN HEALTH SVCS INC NEW|38.25
20100211|55908M108|MAGNF|2800|MAGELLAN MINERALS LTD COMMON S|0.69
20100211|559080106|MMP|399|MAGELLAN MIDSTREAM PARTNERS,L.|41.66
20100211|55917T102|MAAFF|9970|MAGINDUSTRIES CORP|0.42
20100211|559181102|LAVA|17566|MAGMA DESIGN AUTOMATION INC.|2.33
20100211|559211305|MECAQ|250|MAGNA ENTMT CORP SUB VTG CL A |0.17
20100211|559222401|MGA|996|MAGNA INTL CL-A SUB VTG SHS|57.00
20100211|55977T109|MGYR|98|MAGYAR BANCORP INC|3.40
20100211|559775101|MPG|6614|MAGUIRE PROPERTIES INC.|1.47
20100211|559778402|MTE|357|MAHANAGAR TEL NIGAM ADS (2SHS)|3.05
20100211|56035L104|MAIN|1800|MAIN STREET CAPITAL CORP COM S|13.97
20100211|560377103|MAM|30|MAINE & MARITIMES CORPORATION |32.00
20100211|560690208|COOL|4817|MAJESCO HOLDINGS ENTERTAINMENT|0.83
20100211|560769101|MJWL|5746|Majic Wheels Corp. Common Stoc|0.02
20100211|56086P202|MMUS|200|MAKEMUSIC INC NEW|5.50
20100211|560877300|MKTAY|11|MAKITA CORP SPONS ADR|32.45
20100211|560879108|MAKO|1300|MAKO SURGICAL CORP COM|12.04
20100211|56164U107|MNGPY|1401|Man Group PLC Unsponsored ADR |3.38
20100211|561641101|MAGOY|1127477|MAN SE UNSPONSORED ADR (GERMAN|6.95
20100211|561911108|HYF|546|MANAGED HIGH YLD PLUS FD INC|2.14
20100211|562565101|MNDL|3|MANDALAY MEDIA INC|0.30
20100211|562750109|MANH|190|MANHATTAN ASSOCIATES INC|22.90
20100211|562803106|LOAN|2146|MANHATTAN BRIDGE CAPITAL INC C|1.17
20100211|563118207|MHAN|36|MANHATTAN PHARM INC|0.07
20100211|563122100|MHTX|28180|MANHATTAN SCIENTIFICS INC|0.12
20100211|563486109|MOBAF|24|MANITOBA TEL SYS|29.18
20100211|563571108|MTW|89|MANITOWOC COMPANY INC (THE)|10.84
20100211|563771104|MTEX|11332|MANNATECH INCORPORATED|2.78
20100211|56400P201|MNKD|548163|MANNKIND CORP|9.35
20100211|56418H100|MAN|286|MANPOWER INC|51.11
20100211|564656106|MVTG|425|MANTRA VENTURE GROUP LTD COM S|0.17
20100211|56509R108|MAPP|5248|MAP PHARMACEUTICALS, INC. COM |14.92
20100211|565849106|MRO|2440|MARATHON OIL CORP|28.39
20100211|56624R108|MCHX|74000|MARCHEX INC|5.15
20100211|566330106|MCS|100|MARCUS CORP (THE)|10.68
20100211|568427108|MPX|1600|MARINE PRODUCTS CORP|6.07
20100211|56845T305|ME|249|MARINER ENERGY, INC COM (NEW) |13.65
20100211|570535203|MKV|10548|MARKEL CORPORATION SR DEB 7.50|25.96
20100211|57060D108|MKTX|2552|MARKET|13.82
20100211|57060U308|SLX|159|STEEL ETF MARKET VECTORS ETF T|55.09
20100211|57060U407|GEX|81|MARKET VECTORS GLOBAL ALT ENER|21.60
20100211|57060U506|RSX|299|MARKET VECTORS RUSSIA ETF TRUS|29.91
20100211|57060U571|PLND|50617|MARKET VECTORS-POLAND ETF|22.20
20100211|57060U589|GDXJ|280000|MARKET VECTORS ETF TR JR GOLD |23.34
20100211|57060U605|MOO|1321|MARKET VECTORS ETF TR GLOBAL A|41.83
20100211|57060U761|VNM|1430|MARKET VECTORS - VIETNAM ETF|24.96
20100211|57060U779|MES|65|MARKET VECTORS GULF STATES ETF|19.26
20100211|57060U803|SMB|1944|MARKET VECTORS SHRT MUNI INDEX|17.39
20100211|57060U811|KWT|5|MARKET VECTOR SOLAR ENERGY FUN|12.34
20100211|57060U829|BJK|401|MARKET VECTORS ETF TR GAMING E|23.02
20100211|57060U837|KOL|376|MARKET VECTORS COAL ETF|32.28
20100211|57060U845|ITM|6753|MARKET VECTORS INTERMEDIATE MU|21.53
20100211|57060U886|MLN|1096|MARKET VECTORS LONG MUNI INDEX|18.31
20100211|570759100|MWE|357|MARKWEST ENERGY PARTNERS, LP|27.06
20100211|570912105|MAKSY|391|MARKS & SPENCER GROUP PLC SPON|10.51
20100211|571157106|MRLN|30|MARLIN BUSINESS SVCS CORP|9.93
20100211|571748102|MMC|5236|MARSH & MCLENNAN COS INC|22.10
20100211|571837103|MI|119|MARSHALL & ILSLEY CORP NEW|6.36
20100211|571903202|MAR|1752|MARRIOTT INT'L INC(NEW) CL A|26.40
20100211|572322303|MSHL|1457|MARSHALL EDWARDS INC|0.54
20100211|572901106|MATK|15912|MARTEK BIOSCIENCES CORP|20.03
20100211|573075108|MRTN|1015|MARTEN TRANSPORT LTD|17.30
20100211|573284106|MLM|33308|MARTIN MARIETTA MATERIALS INC |77.41
20100211|573331105|MMLP|24281|MARTIN MIDSTREAM PARTNERS L P |30.11
20100211|573810207|MARUY|278|MARUBENI CORP ADR|56.21
20100211|573814308|MAURY|712|Marui Group Co Ltd ADR (Japan)|12.22
20100211|574599106|MAS|3100|MASCO CORP|14.50
20100211|574795100|MASI|151|MASIMO CORP COM STK (DE)|26.63
20100211|575416102|MMGW|546|MASS MEGAWATTS WIND POWER INC |0.94
20100211|575424106|MASP|10783|MASS PETROLEUM INC. COMMON STO|0.02
20100211|575672100|MHE|1128|MASS HLTH & ED TX EX TR (THE) |12.90
20100211|576290100|MMRTY|668|Massmart Holdings Ltd Unsponso|23.31
20100211|576292106|MCI|4600|MASSMUTUAL CORPINVS MBT|25.88
20100211|576323109|MTZ|14|MASTEC INC.|12.38
20100211|57636Q104|MA|222|MASTERCARD INCORPORATED CL A C|226.90
20100211|577081102|MAT|2158|MATTEL INC|20.27
20100211|577128101|MATW|158|MATTHEWS INTL CORP CL-A|31.85
20100211|577223100|MTSN|639|MATTSON TECHNOLOGY INC|3.24
20100211|577345101|MLP|286|MAUI LAND & PINEAPPLE CO,INC|3.25
20100211|57772K101|MXIM|11225|MAXIM INTEGRATED PRODUCTS INC |17.97
20100211|577767106|MXWL|224|MAXWELL TECHNOLOGIES INC|15.71
20100211|578473100|MAYS|1670|MAYS J.W. INC|16.88
20100211|578877102|MBTF|4122|MBT FINANCIAL CORP|1.75
20100211|579064106|MFE|2000|MCAFEE, INC.|37.34
20100211|579489105|MNI|3135|MCCLATCHY CO (HOLD COMPANY)- A|4.66
20100211|579780206|MKC|744|MCCORMICK & CO INC NON-VTG COM|35.92
20100211|580037109|MDR|510|MC DERMOTT INTL|22.07
20100211|580135101|MCD|213|MCDONALDS CORP|63.25
20100211|58047P107|MCGC|35055|MCG CAP CORP|4.64
20100211|580645109|MHP|2650|MCGRAW-HILL COS INC(THE)|33.57
20100211|58155Q103|MCK|7636|MCKESSON CORPORATION|58.61
20100211|582411104|MMR|33113|MCMORAN EXPLORATION CO|15.76
20100211|582828109|MDTV|263|MDU COMMUNICATIONS INT'L INC. |0.37
20100211|582839106|MJN|56|MEAD JOHNSON NUTRITION CO|46.56
20100211|583421102|MEAS|695|MEASUREMENT SPECIALTIES INC|12.92
20100211|583840103|MTL|2726|MECHEL OAO ADS EA REPTG 1 COM |21.88
20100211|583928106|TAXI|550|MEDALLION FINL CORP|7.91
20100211|583935101|MLLOF|11700|MEDALLION RESOURCES LTD|0.19
20100211|58405U102|MHS|372|MEDCO HEALTH SOLUTIONS,INC.|61.96
20100211|58405Y104|MCLN|506473|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100211|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100211|58446J207|MBAY|833|MEDIABAY INC NEW|.
20100211|584469407|MDIUY|2428|MEDIASET S.P.A SPONSORED ADR R|22.40
20100211|58449L100|MDCI|98|MEDICAL ACTION INDS INC|11.34
20100211|584507107|MDCE|1112832|MEDICAL CARE TECHNOLOGIES INC |0.18
20100211|58455T104|MCTH|45346|MEDICAL CONNECTIONS HOLDINGS I|0.47
20100211|58457X202|MDLH|871|MEDICAL INTL TECHNOLOGY INC NE|0.52
20100211|58463F104|MSNW|6770|MEDICAL STAFFING NEWTWORK HLDG|0.25
20100211|58463J304|MPW|1204|MEDICAL PROPERTIES TRUST INC|9.58
20100211|58470H101|MED|2763|MEDIFAST INC|17.76
20100211|58489M109|MDMN|4273|MEDINAH MINERALS INC|0.02
20100211|58501N101|MDVN|168|MEDIVATION, INC.|36.39
20100211|58503R209|MDRRF|26200|Medoro Resources Ltd New Commo|0.52
20100211|585055106|MDT|1879|MEDTRONIC INC|42.15
20100211|58516W104|MGAFF|12024|MEGA URANIUM LTD (CANADA)|0.59
20100211|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.25
20100211|586264103|MEMS|2599|MEMSIC INC COM STK (DE)|3.19
20100211|58733R102|MELI|189|MERCADOLIBRE INC COM STK (DE) |36.39
20100211|58734P105|MBR|450|MERCANTILE BANCRP INC(ILLINOIS|2.30
20100211|587582107|MLKKF|4945|MERCATOR MINERALS LTD|2.34
20100211|588436105|MBNC|3|MERCHANTS BANCORP|0.11
20100211|588538108|MFGI|5|MERCHANTS FINANCIAL GROUP INC |26.50
20100211|589339100|MKGAY|89|Merck KGaA Unsponsored ADR (Ge|28.66
20100211|589378108|MRCY|1974|MERCURY COMPUTER SYSTEMS INC|12.38
20100211|589433101|MDP|571|MEREDITH CORP|29.86
20100211|589499102|MRGE|1000|MERGE HEALTHCARE INC COM STK (|2.40
20100211|589584101|VIVO|653|MERIDIAN BIOSCIENCE INC|20.32
20100211|58964Q104|EBSB|1832|MERIDIAN INTERSTATE BANCORP IN|9.47
20100211|59001A102|MTH|2321|MERITAGE HOMES CORPORATION|21.47
20100211|590199204|MERPRK|46|MERRILL LYNCH CAP TR IGUARENTE|19.62
20100211|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.95
20100211|59025D207|MERPRP|144|MERRILL LYNCH CAP TR III GUARA|23.05
20100211|590262101|MRM|23265|MERRIMAC INDUSTRIES INC|16.00
20100211|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100211|590479101|MESAQ|1503|MESA AIR GROUP INC (NEV)|0.05
20100211|590650107|MOSH|2250|MESA OFFSHORE TR UTS OF BEN IN|0.13
20100211|590672101|MSB|1519|MESABI TRUST CTF BEN INT.|14.72
20100211|590876306|MPR|1399|MET-PRO CORP|9.28
20100211|591018809|MBLX|203|METALBOLIX INC COM STK|9.07
20100211|591120100|MTSXY|5555|METAL STORM LTD|0.33
20100211|591145107|MTLCF|3000|METALCORP LTD|0.21
20100211|591176102|MEA|4061|METALICO INC|5.03
20100211|59151K108|MEOH|886|METHANEX CORP (F)|21.63
20100211|591520200|MEI|111|METHODE ELECTRONICS INC COMMON|11.40
20100211|59156R108|MET|567|METLIFE, INC|34.93
20100211|59156R405|MLG|44861|METLIFE INC 5.875% SR NT 11/21|24.72
20100211|59156R504|METPRA|792|METLIFE INC PFD SERIES A FLOAT|23.05
20100211|59156R603|METPRB|7827|METLIFE INC PFD SERIES B|24.58
20100211|59164C309|MTRO|3500|METRO ONE DEV INC COM STK NEW |0.03
20100211|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100211|592671101|MXCYY|53|METSO CRP ADS (REP 1 SHS)|31.42
20100211|592688105|MTD|2159|METTLER-TOLEDO INT'L INC|94.10
20100211|592835102|MXF|150|MEXICO FUND INC|21.67
20100211|593054109|MXOM|999|MEXORO MINERALS LTD|0.51
20100211|59318B108|CXH|931|MFS INVESTMENT GRADE MUNICIPAL|9.32
20100211|59318C106|CCA|1026|MFS CALIFORNIA INSURED MUNIICP|11.10
20100211|59318D104|CXE|1147|MFS HIGH INCOME MUNI TR|4.93
20100211|59318E102|CMU|2819|MFS HIGH YIELD MUNICIPAL TR|4.47
20100211|59410T106|MGDDY|629|Michelin Compagnie Generale de|14.80
20100211|594918104|MSFT|6304|MICROSOFT CORP;COM USD0.000012|28.00
20100211|594960106|MVIS|132217|MICROVISION INC (WASH)|2.06
20100211|595017104|MCHP|27863|MICROCHIP TECHNOLOGY INC|26.66
20100211|595079104|MLOG|5400|MICROLOG CORP|0.44
20100211|59509C105|MITI|1313|MICROMET INC COM STK|7.96
20100211|595112103|MU|3155|MICRON TECHNOLOGY INC|8.54
20100211|595137100|MSCC|534|MICROSEMI CORP|15.11
20100211|59522J103|MAA|1336|MID-AMERICAN APARTMENT COMMUN |45.97
20100211|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100211|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100211|595626102|MDS|1504|MIDAS GROUP,INC|8.09
20100211|596087106|MBRK|2139|MIDDLEBROOK PHARMACEUTICALS IN|0.41
20100211|596094102|MBRG|200|MIDDLEBURG FINANCIAL CORPORATI|13.15
20100211|596278101|MIDD|155|MIDDLEBY CORP (THE)|42.84
20100211|596304204|MBCN|25|MIDDLEFIELD BANC CORP (NEW)|20.00
20100211|597396209|MXGD|4491|MIDEX GOLD CORP NEW COM STK (N|0.03
20100211|59780W101|MDLXF|3333|Midlands Minerals Corp. Ordina|0.40
20100211|598039105|MSL|200|MIDSOUTH BANCORP INC (PAR $.10|15.58
20100211|59861L107|MIGA|5716|Migami, Inc. Common Stock|0.03
20100211|59935P209|MLSS|1232|MILESTONE SCIENTIFIC INC (NEW)|1.45
20100211|60036M202|MENA|9|MILLENIA INC|0.10
20100211|60037B106|MBVA|500|MILLENNIUM BANKSHARES CORP|0.18
20100211|60038H102|MBTG|302000|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20100211|60039Q200|SMCGU|3173|MILLENNIUM INDIA ACQ CO INC. U|1.42
20100211|600544100|MLHR|1|MILLER HERMAN INC|17.04
20100211|600551204|MLR|1018|MILLER INDUSTRIES INC. (NEW)|11.00
20100211|600577100|MILL|6806|MILLER PETROLEUM INC|2.70
20100211|601073109|MIL|2545|MILLIPORE CORP|68.62
20100211|602496101|MDXG|686|MIMEDX GROUP, INC (US)|1.72
20100211|60254D108|MGH|12000|MINCO GOLD CORPORATION COM SHS|0.74
20100211|602675100|MR|2243|MINDRAY MED INTL LTD SPONSORED|36.32
20100211|602682205|MSPD|306|MINDSPEED TECHNOLOGIES INC COM|7.30
20100211|602900102|MFN|236|MINEFINDERS LTD (F)|9.73
20100211|602910101|MNEAF|45910|MINERA ANDES INC|0.66
20100211|602913105|MNODF|2500|MINDORO RESOURCES LTD|0.12
20100211|603158106|MTX|556|MINERALS TECHNOLOGIES INC|46.41
20100211|604062109|MXA|2317|MINNESOTA MUNI INCM PTFL INC|15.65
20100211|60467R118|MIRWSA|57|MIRANT CORP SER A WT 01/03/201|0.19
20100211|60467R126|MIRWSB|500|MIRANT CORP SER B WT 01/03/201|0.23
20100211|605417799|MPJ|48|MISSISSIPPI POWER CO SR NT SER|25.07
20100211|606769305|MSBHY|8083|MITSUBISHI CORP SPONS ADR|47.97
20100211|606776201|MIELY|15|MITSUBISHI ELEC. CORP ADR|80.48
20100211|606793305|MHVYY|500|Mitsubishi Heavy Inds Ltd Ord |36.95
20100211|606822104|MTU|2039|MITSUBISHI UFJ FINANCIAL GROUP|5.04
20100211|606827202|MITSY|86|MITSUI & CO LTD ADR (US)|286.40
20100211|60683M109|MTSFY|505|Mitsui Fudosan Co Ltd Unsponso|49.00
20100211|60684V108|MSIGY|12|MITSUI SUMITOMO INSURANCE GROU|11.99
20100211|60687Y109|MFG|66|MIZUHO FINL GRP INC SPON ADR R|3.84
20100211|60688E102|MMXMY|1500|MMX Mineracao e Metalicos S.A.|7.74
20100211|60735Q108|MBYL|3000|MOBILE DATA CORP COM STK (NV) |0.12
20100211|60740F105|MINI|2204|MOBILE MINI INC|13.35
20100211|607409109|MBT|921|MOBILE TELESYSTEMS OJSC ADS (E|47.23
20100211|607495108|MPAC|958|MOD-PAC CORP|5.62
20100211|607495207|MPACB|3|MOD PAC CORP CL B|6.25
20100211|607500105|MDVX|10823|MODAVOX, INC.|1.36
20100211|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100211|607828100|MOD|400|MODINE MFG CO|9.34
20100211|608190104|MHK|2544|MOHAWK INDUSTRIES INC|43.88
20100211|608464202|MGYOY|100|MOL HUNGARIAN OIL;SPON ADR REP|43.22
20100211|60852M104|MIPI|3415|MOLECULAR INSIGHT PHARMACEUTIC|1.26
20100211|60855R100|MOH|558|MOLINA HEALTHCARE,INC.|21.37
20100211|608554101|MOLX|100|MOLEX INC|19.84
20100211|60877T100|MNTA|1333|MOMENTA PHARMACEUTICALS INC|14.68
20100211|609027107|MCRI|415|MONARCH CASINO & RESORT INC|6.72
20100211|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|6.58
20100211|60935Y109|MGI|29390|MONEYGRAM INTERNATONAL INC|2.70
20100211|60936N102|MFGD|277661|MONEY4GOLD HOLDINGS, INC. COMM|0.34
20100211|609720107|MNRTA|2597|MONMOUTH RL EST INVS CRP CL-A |7.34
20100211|609720206|MNRTP|175|MONMOUTH REAL ESTATE INVESTMEN|23.00
20100211|609839105|MPWR|8885|MONOLITHIC POWER SYSTEMS, INC |20.49
20100211|61022P100|TYPE|1720|MONOTYPE IMAGING HLDGS INC COM|8.96
20100211|610236101|MNRO|74|MONRO MUFFLER BRAKE INC|33.83
20100211|61166W101|MON|1536|MONSANTO;COM STK USD0.01|75.57
20100211|611742107|MWW|108430|MONSTER WORLDWIDE INC|14.19
20100211|615369105|MCO|1947|MOODY'S CORPORATION|26.66
20100211|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100211|616988101|RNE|1|MORGAN STLY EASTEURO FD|14.98
20100211|61744G107|MSF|202|MRG STLY EMERG MKT FD|12.52
20100211|61744H105|MSD|919|MRG STLY|9.97
20100211|61744M104|MSY|499|MRG STLY HIGH YIELD|5.51
20100211|617446448|MS|1726|MORGAN STANLEY|27.51
20100211|61745P429|PIA|198|MORGAN STNLY MNI PRM INCM TST |7.97
20100211|61745P452|OIA|318|MORGAN STANLEY MUNI INCOME OPP|6.30
20100211|61745P502|IIC|301|MORGAN CAL ISD MNIINCM TST|12.79
20100211|61745P528|IQN|19|MORGAN STNLY NY QLTY MNI SECS |13.47
20100211|61745P585|IQM|2937|MORGAN STNLY QLTY MNI SECS SBI|13.40
20100211|61745P668|IQT|3631|MORGAN STNLY QLTY MNI INV TST |13.20
20100211|61745P791|IIM|710|MORGAN ISD MNI INCM TST SBI|14.13
20100211|61745P817|IMC|625|MORGAN STNLY INSD MUN BD TST S|13.28
20100211|61745P825|ICS|88|MORGAN ISD CAL MNI SECS SBI|13.13
20100211|61745P866|IMT|1100|MORGAN STNLY ISD MNI TST SBI|13.55
20100211|61746Y478|MST|100|MORGAN STANLEY CAP PORT NTS BD|5.31
20100211|61746Y734|MBJ|3993|MORGAN STLY STARS BASED ON CBO|5.81
20100211|617460209|MWR|4340|MORGAN STANLEY CAPITAL TRUST I|21.32
20100211|617461207|MSJ|2288|Morgan Stanley Cap Trust VI Ca|22.30
20100211|617462205|MWG|3647|MORGAN STANLEY CAP TR IV|21.40
20100211|617466206|MWO|329|MORGAN STANLEY CAPITAL TRUST V|20.15
20100211|617468103|CAF|158|MORGAN STANLEY CHINA A SH FD I|27.55
20100211|61747W265|INR|25|MORGAN STANLEY MARKET VECTORS |37.99
20100211|617477104|EDD|1447|MORGAN STANLEY EMERGING MKTS D|13.91
20100211|617480280|DRR|13417|MORGAN STANLEY MARKET VECTORS |45.32
20100211|61750K208|MSZ|74|Morgan Stanley Capital Trust V|22.55
20100211|617700109|MORN|14|MORNINGSTAR INC COM|45.01
20100211|620076109|MOT|2483|MOTOROLA INC|6.63
20100211|62010A105|MTLQQ|6100|MOTORS LIQUIDATION CO COM STK |0.59
20100211|62419J103|MLKRF|20000|MOUNTAIN LAKE RES INC (F)|0.26
20100211|62426E402|MDM|30|MOUNTAIN PROVINCE DIAMONDS INC|2.15
20100211|62458M108|MOVE|682|MOVE INC COM STK|1.63
20100211|62473G102|MTUAY|1055|MTU Aero Engines Holdings AG U|25.83
20100211|62474M108|MTNOY|1023|MTN GROUP LTD SPONS ADR|14.32
20100211|624758108|MWA|2743|MUELLER WATER PRODUCTS, INC. S|5.06
20100211|625383104|LABL|708|MULTI-COLOR CORP|11.34
20100211|62544S200|MCET|45000|MULTICELL TECHNOLOGIES, INC. N|0.01
20100211|625453105|MGAM|583|MULTIMEDIA GAMES INC|4.11
20100211|626188106|MURGY|3085|Muenchener Rueckversicherungs-|14.82
20100211|626425102|MRAAY|693|Murata Manufacturing Co Ltd Un|51.93
20100211|626717102|MUR|1967|MURPHY OIL CORPORATION|50.90
20100211|626805105|MURSY|6378|Murray & Roberts Hldg Ltd Ord |5.53
20100211|628449100|MYSL|183|My Screen Mobile, Inc. Common |0.94
20100211|62845B104|MFSF|58|MUTUALFIRST FINANCIAL INC|6.19
20100211|628464109|MYE|1080|MYERS INDUSTRIES INC.|8.38
20100211|62847Q109|MSOA|17780|MY SOCIAL INCOME, INC. COMMON |0.04
20100211|628530107|MYL|361|MYLAN INC|17.61
20100211|62856H107|MYRX|1084|MYRIAD PHARMACEUTICALS, INC CO|4.24
20100211|62856W104|MYRA|871|MYRIAD ENTERTAINMENT & RESORTS|0.05
20100211|628778102|NBTB|688|N B T BANCORP INC|20.37
20100211|628782104|NTY|1926|NBTY INC|42.27
20100211|62886E108|NCR|807|NCR CORPORATION|12.65
20100211|62888Q109|NCTI|549291|NCT GROUP INC|.
20100211|629099201|NFEC|15000|NF ENERGY SAV CORP COM STK (DE|3.55
20100211|62912T103|NGAS|139|NGAS RESOURCES INC|1.38
20100211|62913F201|NIHD|1315|NII HOLDINGS INC CL B|33.79
20100211|62914B100|EGOV|1797|NIC INC|7.27
20100211|62914U108|NIV|12772|NIVS INTELLIMEDIA TECHNOLOGY G|2.78
20100211|62915U107|NKWEY|150|NKWE PLATINUM LTD SPONSORED AD|7.33
20100211|629156407|NL|200|NL INDUSTRIES INC NEW|6.75
20100211|62935R209|NPBCO|2203|NPB CAPITAL TRUST II GTD TR PF|21.26
20100211|629377508|NRG|31|NRG ENERGY INC|21.66
20100211|62942M201|DCM|285|NTT DOCOMO INC SPONS ADR|15.39
20100211|629422106|NLP|692|NTS REALTY HOLDINGS LTD PARTNE|5.55
20100211|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |40.50
20100211|62944T105|NVR|109|NVR INC (NEW)|671.10
20100211|62944W207|NVIC|490|N-VIRO INTL CORP|3.75
20100211|629445206|NVEC|68|NVE CORPORATION NEW|41.13
20100211|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100211|62948Q107|NSFDF|257|NXT Energy Solutions Inc. Ordi|1.20
20100211|629491101|NYX|202|NYSE EURONEXT INC;COM STK USD0|24.36
20100211|62957N102|NCEN|3567|Nacel Energy Corp. Common Stoc|0.62
20100211|629815101|NKWFF|1898|NAIKUN WIND ENERGY GROUP, INC.|0.53
20100211|630077105|NANO|388|NANOMETRICS INC|8.41
20100211|630087104|NNVC|8091|NANO VIRCIDES, INC.|0.94
20100211|63009L102|NANM|7301|Nano Mask Inc|0.08
20100211|63080P105|NARA|537|NARA BANCORP INC|8.39
20100211|63110R105|QQQX|1400|NASDAQ PREMIUM INCOME AND GROW|12.53
20100211|631103108|NDAQ|865|NASDAQ OMX GROUP INC. (THE) CO|18.09
20100211|631158102|NAFC|30|NASH FINCH CO|33.49
20100211|632347100|NATH|100|NATHANS FAMOUS INC|15.30
20100211|632554101|NASV|752|National Automation Services, |0.06
20100211|633643408|NBG|339825|NATIONAL BANK OF GREECE ADS(RP|4.10
20100211|633643507|NBGPRA|20283|NATIONAL BANK OF GREECE SA SPO|20.85
20100211|634865109|NKSH|77|NATL BANKSHARES INC VA|23.88
20100211|63540T200|NCCPRA|5121|NATIONAL CITY CAP TR II GTD TR|22.67
20100211|63540U207|NCCPRC|138|NATIONAL CITY CAP TR IV ENHANC|25.41
20100211|63540X201|NCCPRB|1010|NATIONAL CITY CAP TRUST III TR|22.60
20100211|635906100|NHC|551|NATIONAL HEALTHCARE CORP(NEW) |35.75
20100211|63607P208|NFP|1000|NATIONAL FINANCIAL PARTNERS CO|10.81
20100211|63623W104|NGLF|100|NATIONAL GOLF EMPORIUM INC COM|1.64
20100211|63633D104|NHI|300|NATL HEALTH INVESTORS INC|33.78
20100211|63634C105|NHPR|1445|NATIONAL HEALTH PARTNERS INC|0.05
20100211|636375107|NHLD|930|NATIONAL HOLDINGS CORPORATION |0.64
20100211|63654U100|NATL|1395|NATIONAL INTERSTATE CORPORATIO|17.34
20100211|637215104|NPK|97|NATIONAL PRESTO INDS INC|113.04
20100211|637372103|NRCI|38|NATIONAL RESEARCH CORP|20.22
20100211|637417106|NNN|120|NATIONAL RETAIL PROPERTIES, IN|19.46
20100211|637432709|NRN|817|NATIONAL RURAL UTILITY 6.75% N|25.20
20100211|637432808|NRC|17|NATL RURAL UTILS COOP FIN CORP|24.15
20100211|637432873|NRU|1662|NATL RURAL UTIL COOP FINCL COR|24.20
20100211|637546102|NSEC|138|NATL SECURITY GROUP INC (DEL) |12.99
20100211|637640103|NSM|1384|NATIONAL SEMICONDUCTOR CORP|13.95
20100211|638557108|NWND|2081|National Wind Solutions Inc Co|0.04
20100211|638620104|NHP|26|NATIONWIDE HEALTH PROPERTIES|32.33
20100211|638684100|NWUC|5639|NATIONWIDE UTILITIES CORP. COM|0.05
20100211|638691105|NAGP|524|NATIVE AMERN ENERGY GROUP INC |0.20
20100211|63886Q109|NGS|1009|NATURAL GAS SERVICES GROUP|14.30
20100211|63888P406|BHIP|13399|NATURAL HEALTH TRENDS CORP NEW|0.18
20100211|63910B102|NLS|50|NAUTILUS,|2.43
20100211|63934E108|NAV|28|NAVISTAR INTL CORP (HLDG CO)|38.50
20100211|639347103|NYRTF|1000|NAYARIT GOLD INC (CANADA)|0.49
20100211|63935M208|NAVI|26|NAVISITE INC NEW|2.88
20100211|63975K104|NDBKY|339|NEDBANK GROUP LTD SPONSORED AD|31.37
20100211|64007P103|NENAQ|650|NEENAH ENTERPRISES, INC COM|0.02
20100211|640079109|NP|1979|NEENAH PAPER INC|14.57
20100211|640268108|NKTR|740|NEKTAR THERAPEUTICS|11.69
20100211|64045Y108|NEMFF|300|Neo Material Technologies Inc |3.88
20100211|64049M209|NGNM|8883|NEOGENOMICS INC NEW|1.25
20100211|640491106|NEOG|769|NEOGEN CORP|21.55
20100211|640497202|NMGC|5636|NEOMAGIC CORP NEW|0.06
20100211|64051M105|NEON|23500|NEONODE INC. COM|0.03
20100211|640522108|NTEC|491|NEOSE TECHNOLOGIES INC|.
20100211|640650305|NBS|6000|NEOSTEM, INC.|1.64
20100211|640671103|NEPH|75|NEPHROS INC|0.76
20100211|64077P108|NEPT|8601|NEPTUNE TECHS & BIORESOURCES I|1.97
20100211|640919106|NEOL|16|NEOPHARM INC|0.33
20100211|64104X108|NSTC|4876|NESS TECHNOLOGIES, INC|5.60
20100211|641069406|NSRGY|50382|NESTLE S.A.SPON ADR(REP REG SH|45.84
20100211|64110L106|NFLX|5403|NETFLIX COM INC|61.49
20100211|64110W102|NTES|143|NETEASE.COM INC ADS|33.97
20100211|64111N101|NZ|3003|NETEZZA CORPORATION COM|8.95
20100211|64111Q104|NTGR|731|NETGEAR INC|23.96
20100211|641147103|NTPL|5000|NETPLEX GROUP INC (THE)|.
20100211|64115A204|NTWK|259|NETSOL TECHNOLOGIES INC|0.94
20100211|64118B100|NETL|127|NETLOGIC MICROSYSTEMS INC|48.38
20100211|64118P109|NLST|6828|NETLIST, INC. COM STK|3.51
20100211|64118Q107|N|350|NETSUITE INC COM|12.63
20100211|641208103|NWK|418|NETWORK EQUIPMENT TECH INC|4.15
20100211|64123C101|NBW|88|NEUBERGER BERMAN CALIF INTERME|13.52
20100211|64124P101|NBH|62|NEUBERGER BERMAN INTL MUNI FD |13.74
20100211|64125C109|NBIX|68|NEUROCRINE BIOSCIENCES INC|2.46
20100211|641252101|NGSX|200|NEUROGESX, INC. (DELAWARE)|7.37
20100211|64126X201|NSR|283|NEUSTAR INC CL A|22.56
20100211|64127R302|CUR|500|Neuralstem, Inc. Common Stock |2.14
20100211|64128B108|TNDM|451|NEUTRAL TANDEM, INC. COM|14.87
20100211|64128C106|NHS|186|NEUBERGER BERMAN HIGH YID STRA|12.35
20100211|64128J101|NEULF|462|NEULION INC COM SHS (CANADA)|0.58
20100211|641493101|NVDS|955|Nevada Stock Exchange, Inc. Co|0.05
20100211|64156L101|NSU|9351|NEVSUN RESOURCES LTD|2.42
20100211|641876800|HYB|514|NEW AMERICA HIGH INCOME FUND, |8.71
20100211|64353N306|NCNC|2200|NEW CENTURY COMPANIES INC-NEW |0.17
20100211|64378H102|NWD|659|NEW DRAGON ASIA CORP|0.11
20100211|643908106|NDVR|20|NEW DOVER CAPITAL CORPORATION |0.01
20100211|644188302|NEWEN|608|NEW ENGLAND POWER CO 6% PFD|110.00
20100211|644461105|NGBF|12666|NEW GENERATION BIOFUELS HOLDIN|0.74
20100211|644535106|NGD|13453|NEW GOLD INC|4.33
20100211|645673104|IRL|216|THE NEW IRELAND FUND, INC.|6.56
20100211|647534106|NWLNF|239|NEW MILLENIUM CAP CORP (CANADA|0.82
20100211|647581107|EDU|1313|NEW ORIENTAL EDUCATION & TECH |68.29
20100211|649060100|NULM|30|NEW ULM TELECOM INC|6.24
20100211|649295102|NWY|1462|NEW YORK & COMPANY INC|3.77
20100211|649445103|NYB|59456|NEW YORK COMM BANCORP INC|15.02
20100211|649604501|NYMT|1110|New York Mortgage Trust, Inc. |6.57
20100211|650111107|NYT|147|NEW YORK TIMES CO(THE)CL A|10.62
20100211|651195307|NEFIO|317|NEWELL FINANCIAL TR I 5.25% GT|35.56
20100211|651229106|NWL|7470|NEWELL RUBBERMAID INC|13.64
20100211|651290108|NFX|1400|NEWFIELD EXPLORATION COMPANY|49.87
20100211|651587107|NEU|124|NEWMARKET COPR (HOLDING COMPAN|84.35
20100211|651627200|NWMT|552417|NEWMARKET TECH INC NEW (NV)|0.03
20100211|651639106|NEM|7632|NEWMONT MINING CORP (HOLDING C|45.33
20100211|651754103|NFSB|175|NEWPORT BANCORP, INC.|11.25
20100211|651824104|NEWP|459|NEWPORT CORP|9.52
20100211|651833105|NPDT|8359|Newport Digital Technologies, |0.02
20100211|65248E104|NWSA|98396|NEWS CORPORATION CL-A|12.61
20100211|65248E203|NWS|100|THE NEWS CORPORATION LTD CL-B |14.82
20100211|65251F105|NEWS|210|NEWSTAR FINANCIAL, INC. COM|4.73
20100211|652919200|NXCO|1|NEXICON INC NEW COM|.
20100211|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100211|65334H102|NXY|848|NEXEN INC|21.62
20100211|653351106|NEXC|84|NEXCEN BRANDS, INC. COM STK|0.10
20100211|65336T104|NXTI|1114|NEXT INC|0.02
20100211|65337E106|NXOI|14896|Next 1 Interactive, Inc. Commo|0.70
20100211|65337W106|NXSL|2301|NEXTECH SOLUTIONS, INC. COMMON|.
20100211|65337Y102|WAVE|23077|NEXTWAVE WIRELESS IN COM STK|0.33
20100211|65338C109|NFSE|124|NFINANSE INC. COMMON STOCK (NE|0.10
20100211|65338G100|NXPC|2870|Nexplore Corporation Common St|0.61
20100211|65339B100|NGQRF|5000|NGEX RESOURCES INC ORD SHS (CA|0.64
20100211|653522300|NMKPRB|10|NIAGRA MOHAWK PWR 3.60% PFD|83.25
20100211|653656108|NICE|1459|NICE-SYSTEMS LTD SPONS ADR|29.80
20100211|65370C108|NAI|299|NICHOLAS APPLEGATE INTL & PREM|14.13
20100211|65370F101|NCV|2489|NICHOLAS-APPLEGATE CONVERTIBLE|8.94
20100211|65370G109|NCZ|7035|NICHOLAS-APPLEGATE CONV & INCM|8.36
20100211|65370K100|NIE|68|NICHOLAS APPLEGATE EQUITY & CO|15.44
20100211|65373J209|NICK|23|NICHOLAS FINL INC (F)|7.56
20100211|654090109|NJ|4619|NIDEC CP (NIHON KABUSHIKI KAIS|24.31
20100211|654106103|NKE|100|NIKE INC CL-B|62.64
20100211|654145101|NLTX|979|Nile Therapeutics, Inc. Common|1.20
20100211|654445303|NTDOY|323|NINTENDO CO LTD SPON ADR -NEW-|33.91
20100211|654613108|NPOIY|203|Nippon Oil Corporation Tokyo U|10.06
20100211|654619105|NISTY|119|NIPPON STEEL CORP UNSPONS ADR |35.95
20100211|654624105|NTT|1632|NIPPON TELEG &TEL ADR(RP1/2) C|21.82
20100211|654744408|NSANY|19720|NISSAN MOTOR CO LTD SPONS ADR |16.54
20100211|65478E204|NTRO|19700|Nitro Petroleum Incorporated N|0.01
20100211|654892108|NOBH|304|NOBILITY HOMES INC|10.38
20100211|654902204|NOK|1115|NOKIA CORP ADS (REP 1 SHARE)|13.12
20100211|655044105|NBL|109|NOBLE ENERGY INC|73.28
20100211|655053106|NOBLQ|546500|NOBLE INTERNATIONAL LTD|0.02
20100211|65535H208|NMR|1914|NOMURA HLDGS ADS ( 1 SH COM)|7.02
20100211|65538C107|NRILY|472|NOMURA RESH INST LTD ADR (JAPA|43.46
20100211|655555100|NRDS|10000|NORD RESOURCES CORPORATION|0.40
20100211|655663102|NDSN|17|NORDSON CORP|54.55
20100211|655844108|NSC|632|NORFOLK SOUTHERN CORP|46.99
20100211|65626P101|NOSOF|4000|NORONT RES LTD (F)|1.38
20100211|656567401|NTL|156|NORTEL INVRSORA ADS (1/20 SR-B|15.91
20100211|656568508|NRTLQ|27676|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100211|656912102|PAL|1200|NORTH AMERICAN PALLADIUM LTD|3.67
20100211|657488102|NBRI|56900|North Bay Resources Inc Common|0.03
20100211|664397106|NU|35|NORTHEAST UTILITIES|24.99
20100211|66510M204|NAK|21624|NORTHERN DYNASTY MINERALS LTD |8.52
20100211|665531109|NOG|2210|Northern Oil and Gas, Inc. Com|12.07
20100211|665624102|NPRUF|243|NORTHERN PPTY REAL ESTATE INVT|20.85
20100211|665732103|NSMSF|42164|NORTHERN STAR MINING CORP|0.36
20100211|665809109|NTIC|332|NORTHERN TECH INTL CORP|8.94
20100211|66611L105|NFBK|1363|NORTHFIELD BANCORP INC NEW COM|12.59
20100211|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100211|666416102|NXG|209031|NORTHGATE MINERALS CORP|2.69
20100211|66704R100|NRF|5109|NORTHSTAR REALTY FINANCE CORP |3.89
20100211|667655104|NWN|2498|NORTHWEST NATURAL GAS CO|41.81
20100211|668074305|NWE|710|NORTHWESTERN CORP|24.07
20100211|66978M100|NVBG|526|NOVA BIOGENETICS INC|.
20100211|66987E206|NG|108904|NOVAGOLD RESOURCES INC(NEW)|5.73
20100211|66987P102|NBY|765|NOVABAY PHARMACEUTICALS INC CO|2.20
20100211|66987V109|NVS|889|NOVARTIS AG ADS(1 REG SH)|53.22
20100211|669908105|NUHC|234|NU HORIZONS ELECTRONICS CORP|4.21
20100211|669947806|NOVSP|10|NOVASTAR FINL INC PFD SER C%|1.65
20100211|669947889|NOVS|839|NOVASTAR FINANCIAL, INC NEW|0.81
20100211|67000M100|NVLT|76900|NOVELOS THERAPEUTICS, INC.|1.82
20100211|670002104|NVAX|26316|NOVAVAX INC|2.20
20100211|670008101|NVLS|186|NOVELLUS SYS INC|21.80
20100211|67010F103|NVGN|459|NOVOGEN LTD SPONS ADR|2.40
20100211|670100205|NVO|41884|NOVO NORDISK ADS (1 ORD SH)|69.15
20100211|670108109|NVZMY|24|NOVOZYMES A/S SPONSORED ADR (D|96.87
20100211|67012P109|NWAU|1000|NOW AUTO INC.|.
20100211|670184100|NPSKY|71|NSK LTD|70.24
20100211|67019E107|NST|1090|NSTAR|32.78
20100211|67020Y100|NUAN|3076|NUANCE COMMUNICATIONS INC|14.51
20100211|670346105|NUE|844|NUCOR CORP|39.92
20100211|670538107|NUBL|3500|NUMOBILE INC COM STK (NV)|.
20100211|67058H102|NS|507|NUSTAR ENERGY L.P. COM RESTG L|53.09
20100211|67059L102|NSH|744|NUSTAR GP HOLDINGS, LLC UT RES|26.29
20100211|6706D8104|NPX|634|NUVEEN INSD PREM INCM MUNI FD2|12.48
20100211|6706EH103|JGV|14432|NUVEEN GLOBAL VALUE OPPORTUNIT|17.97
20100211|6706EM102|JSN|1212|NUVEEN EQUITY PREMIUM OPPORTUN|12.59
20100211|6706EN100|JRO|1949|NUVEEN FLOATING RATE INCOME OP|11.34
20100211|6706ET107|JLA|294|NUVEEN EQUITY PREMIUM ADVANTAG|12.39
20100211|6706EV102|JFP|2319|NUVEEN TAX-ADVANTAGED FLOATING|2.32
20100211|6706EW100|JPG|409|NUVEEN EQUITY PREMIUM AND GROW|12.43
20100211|6706L0102|NCU|764|NUVEEN (CAL) PREM INCM MUNI FD|12.05
20100211|67060D107|NTC|3954|NUVEEN (CT) PREM INCM MUNI FD |14.00
20100211|67060D305|NTCPRC|2500|NUVEEN CONN PREM INCOME MUN FD|10.07
20100211|67060F102|NPG|890|NUVEEN (GA) PREM INCM MUNI FD |13.79
20100211|67060N204|NTRZ|33749|NUTRACEA NEW|0.09
20100211|67060P100|NNC|1749|NUVEEN (NC) PREM INCM MUNI FD |15.02
20100211|67060Q108|NOM|968|NUVEEN (MO) PREM INCM MUNI FD |14.34
20100211|67060Y101|NUTR|468|NUTRACEUTICAL INTL CORP|12.50
20100211|67061E104|NMT|6580|NUVEEN (MA) PREM INCM MUNI FD |14.57
20100211|67061F101|NPY|2610|NUVEEN (PA)PREM INCM MUNI FD-2|12.53
20100211|67061Q107|NMY|786|NUVEEN (MD) PREM INCM MUNI FD |13.86
20100211|67061Q404|NMYZP|6500|NUVEEN MD PREM INCOME MUN FD P|10.10
20100211|67061W104|NAZ|1321|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.61
20100211|67061X102|NPC|1592|NUVEEN INSD(CAL)PREM INCM MUNI|13.05
20100211|67062C107|NCA|2738|NUVEEN CALIF MUN VALUE FUND|9.12
20100211|67062E103|NQM|1044|NUVEEN INVESTMENT QLTY MUNI FD|14.11
20100211|67062F100|NXP|2658|NUVEEN SELCT TX FR INCM PT SBI|14.80
20100211|67062H106|NMA|33|NUVEEN MUNI ADVANTAGE FUND|14.37
20100211|67062J102|NMI|1334|NUVEEN MUNICIPAL INCOME FUND|11.05
20100211|67062M105|NNY|800|NUVEEN N.Y. MUN VALUE FUND|9.47
20100211|67062P108|NPP|6085|NUVEEN PERFORMANCE+MUN FUND|14.30
20100211|67062Q106|NCP|290|NUVEEN CALIF PERF MUNI FUND|12.53
20100211|67062T100|NPI|1067|NUVEEN PREMIUN INC MUN FUND|13.36
20100211|67062U107|NCO|1138|NUVEEN CALIF MUN MKT OPPOR FD |12.84
20100211|67062W103|NMO|18608|NUVEEN MUNI MARKET OPPORT FUND|14.04
20100211|67063C106|NXQ|105|NUVEEN SELECT TX FR INCM PTF 2|13.76
20100211|67063R103|NXC|1156|NUVEEN CALIFORNIA SELECT TX-FR|12.96
20100211|67063V104|NXN|815|NUVEEN INSD NY SLCT TX FR INCO|13.65
20100211|67063W102|NPM|1553|NUVEEN PREMIUM INCM MUNI FD II|13.49
20100211|67063X100|NXR|3666|NUVEEN SELECT TAX-FR INCM PTF3|14.17
20100211|67064R102|NPV|1001|NUVEEN (VA) PREM INCM MUNI FD |15.11
20100211|670656107|NRK|158|NUVEEN INSURED NEW YORK TAX FR|13.63
20100211|67066G104|NVDA|2900|NVIDIA CORP|16.37
20100211|67066V101|NAD|3523|NUVEEN DVD ADVT MUNI FD SBI|13.63
20100211|67066X107|NAN|277|NUVEEN NY DVD ADVT MNI FD SBI |13.12
20100211|67067Y104|NSL|51516|NUVEEN SR INCOME FD SBI|7.39
20100211|670682103|NMZ|240|NUVEEN MUNICIPAL HIGH INCOME O|12.52
20100211|670683101|NMD|673|NUVEEN MUNICIPAL HIGH INCM OPP|11.86
20100211|67069D108|NTRI|83|NUTRI/SYSTEM INC.|20.36
20100211|67069M108|NGB|175|NUVEEN VIRGINIA DIV ADV MUNI|14.39
20100211|67069M306|NGBPRC|3100|NUVEEN VA DIVID ADVTG MUN FD M|10.11
20100211|67069N106|NRB|159|NUVEEN NORTH CAROLINA DIV ADV |16.08
20100211|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|14.25
20100211|67069R107|NFM|500|NUVEEN MARYLAND DIV ADV MUNI|13.65
20100211|67069T103|NFC|74|NUVEEN CONNECTICUT DIV ADVANT |15.21
20100211|670695105|NUW|3332|NUVEEN MUNICIPAL VALUE FUND 2 |16.12
20100211|67070A101|NXK|472|NUVEEN N.Y. DIV ADV MUNI FD|13.29
20100211|67070C107|NXI|259|NUVEEN OHIO DIV ADV MUNI FD|14.50
20100211|67070E103|NXM|118|NUVEEN PENNSYLVANIA DIV ADV|13.35
20100211|67070F100|NXZ|9|NUVEEN DIV ADV MUNI FD-2|14.62
20100211|67070V105|NZR|854|NUVEEN MD DIV ADV MUNI FD|13.68
20100211|67070Y109|NZH|2200|NUVEEN CALIF DIV ADV MUNI FD|12.70
20100211|670702109|NJV|1427|NUVEEN NEW JERSEY MUN VALUE FD|14.86
20100211|670704105|NUVA|2729|NUVASIVE INC|28.18
20100211|67071B108|JRS|2456|NUVEEN REAL ESTATE INCOME FD|7.35
20100211|67071C106|NNB|2|NUVEEN DIV ADV MUNI FD 2|14.81
20100211|67071D104|NNO|1|NUVEEN NO CO DIV MUNI 2|15.46
20100211|67071L106|NVG|207|NUVEEN INSURED DIV ADTVG MUNI |14.18
20100211|67071L502|NVGPRC|1460|NUVEEN INSURED DIVIDEND ADVANT|10.15
20100211|67071M104|NKL|742|NUVEEN CALIFORNIA INSURED DIV |13.60
20100211|67071P107|NKR|577|NUVEEN ARIZONA DIV ADVTG MUNI |13.70
20100211|67071S101|JTP|3518|NUVEEN QUALITY PFD INCOME FD|6.69
20100211|67071T109|NUJ|301|NUVEEN NEW JERSEY DIV ADVTG MU|13.94
20100211|67071V104|NVJ|220|NUVEEN OHIO DIV ADVTG MUNI FD |14.92
20100211|67071W102|NVY|139|NUVEEN PENNSYLVANIA DIV ADVTG |13.41
20100211|67071Y108|NGO|281|NUVEEN CONNECTICUT DIV ADVANTA|13.95
20100211|67072A109|NWI|572|NUVEEN MARYLAND DIV ADVANTAGE |13.72
20100211|67072B107|NKG|1433|NUVEEN GEORGIA DIVD ADVANTAGE |13.34
20100211|67072B305|NKGZP|76150|NUVEEN GA DIVID ADVANTAGE MUN |10.05
20100211|67072C105|JPS|238|NUVEEN QUALITY PREFERRED INCOM|7.37
20100211|67072D103|NII|666|NUVEEN NORTH CAROLINA DIV ADVA|14.88
20100211|67072E101|NXE|280|NUVEEN ARIZONA DIV ADVANTAGE M|12.73
20100211|67072F108|NGX|3578|NUVEEN INSURED MASS TAX FREE A|15.60
20100211|67072T108|JFR|183|NUVEEN FLOATING RATE INCOME FU|11.04
20100211|67072V103|NXTM|1845|NXSTAGE MEDICAL INC|8.03
20100211|67073B106|JPC|2057|NUVEEN MULTI STRATEGY INCOME|7.35
20100211|67073C104|JGG|246|NUVEEN GLOBAL GOVERNMENT ENHAN|16.39
20100211|67073D102|JQC|363|NUVEEN MULTI-STRATEGY INCOME &|7.61
20100211|67073G105|JTD|595|NUVEEN TAX-ADVANTAGED DIVIDEND|10.59
20100211|67073X108|NXTH|89721|NXT NUTRITIONALS HOLDINGS, INC|1.65
20100211|67073Y106|NVE|1143|NV ENERGY, INC|11.08
20100211|670735109|JLS|2311|NUVEEN MTG OPPORT TERM FD COM |24.74
20100211|67074K105|NPN|785|NUVEEN PA MUN VALUE FD COM SHS|15.47
20100211|67074M101|NEV|15697|NUVEEN ENHANCED MUN VALUE FD C|14.05
20100211|670841105|OICO|114|O.I.CORP|7.89
20100211|670849108|OGXPY|3377|OGX PETROLEO E GAS PARTICIPACO|9.46
20100211|67086U109|OLBG|1300|OLB GROUP INC|0.03
20100211|67086W105|AMCF|20|ANDATEE CHINA MARINE FUEL SVCS|5.66
20100211|67087W203|OOAG|1638|OMDA Oil and Gas Inc New Commo|.
20100211|67089E102|OOK|477|OOK INC|30.81
20100211|67090R100|NVLX|2609|Nuvilex, Inc. Common Stock|0.02
20100211|67090X107|JCE|1965|NUVEEN CORE EQUITY ALPHA FD CO|11.34
20100211|670928100|NUV|4228|NUVEEN MUNICIPAL VALUE FUND|9.82
20100211|670972108|NQP|2200|NUVEEN PA INVT QUAL MUNI FD|13.51
20100211|670973106|NQS|4072|NUVEEN SELECT QUALITY MUNI FD |14.68
20100211|670975101|NVC|1324|NUVEEN CALIF SELECT QUAL MUNI |13.64
20100211|670976109|NVN|14326|NUVEEN NY SELECT QUAL MUNI FD |13.82
20100211|670977107|NQU|5441|NUVEEN QUALITY INCOME MUNI FD |14.10
20100211|670980101|NUO|3226|NUVEEN OHIO QULTY INCM MUN FD |15.97
20100211|670983105|NTX|4671|NUVEEN TEXAS QLTY INCM MUN FD |15.65
20100211|670986108|NUN|1921|NUVEEN NY QUAL INCOME MUNI FD |13.65
20100211|670987106|NIF|4319|NUVEEN PREMIER INSD MUNI INCOM|14.45
20100211|670988104|NPF|2852|NUVEEN PREMIER MUNI INCOME FD |13.07
20100211|67101N106|NNJ|5072|NUVEEN (NJ)PREM INCM MUNI FUND|13.62
20100211|67101Q109|NMP|1145|NUVEEN (MI) PREM INCM MUNI FD |12.51
20100211|67101R107|NNF|112|NUVEEN INSD (NY)PREM INCM MUNI|13.53
20100211|67103T101|OSIIF|1000|OSI Geospatial Inc. Ordinary S|0.20
20100211|671044105|OSIS|757|OSI SYSTEMS INC|28.09
20100211|671074102|OYOG|2144|OYO GEOSPACE CORPORATION|40.73
20100211|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100211|67424G101|OBAF|2106|OBA FINL SVCS INC COM STK (MD)|10.01
20100211|67457P309|OCNW|1040|Occam Networks, Inc. New Commo|5.76
20100211|674599105|OXY|12|OCCIDENTAL PETROLEUM CORP|78.39
20100211|67461T206|TEAR|141|OCCULOGIX, INC NEW COM STK (DE|0.99
20100211|674631106|OBCI|247|OCEAN BIO-CHEM INC|1.05
20100211|674870308|OPTT|133|OCEAN POWER TECHNOLOGIES, INC |6.26
20100211|675232102|OII|313|OCEANEERING INTL INC|53.24
20100211|67551U105|OZM|150|OCH-ZIFF CAPITAL MGMT GRP LLC |13.32
20100211|67575P108|OCLS|100|OCULUS INNOVATIVE SCIENCES, IN|1.91
20100211|67612W306|ORHPRA|417|ODYSSEY RE HOLDINGS CORPORATIO|25.15
20100211|67622P101|OMX|5036|OFFICEMAX INCORPORATED|14.04
20100211|676220106|ODP|294|OFFICE DEPOT INC|5.60
20100211|677415309|OHIPN|110|OHIO POWER CO 4.40% PFD|67.41
20100211|677719106|OVBC|866|OHIO VALLEY BANC CORP|20.01
20100211|677862104|LUKOY|1520|LUKOIL OIL COMPANY;SPON ADR RE|51.60
20100211|677864100|ODC|1497|OIL-DRI CORPORATION OF AMERICA|15.82
20100211|677890303|OISHY|125|OIL SEARCH LTD SPONS ADR|44.85
20100211|677909103|OILXF|50|OILEXCO INC (F)|0.01
20100211|678002106|OIH|591320|OIL SERVICES TR 12/31/41|117.66
20100211|678026105|OIS|784|OIL STATES INTL INC|34.63
20100211|678046103|BQI|4233|OILSANDS QUEST INC COM STK|0.69
20100211|678123100|OJIPY|29|OJI PAPER LTD ADR|42.63
20100211|679580100|ODFL|92|OLD DOMINION FREIGHT LINES INC|28.16
20100211|67984M100|OLBK|300|OLD LINE BANCSHARES INC (MD)|6.97
20100211|68003W202|GSR|8598|OLD MUT GLOBAL SHS TR GBL SHS |95.89
20100211|680031200|ODMTY|2|Old Mutual Plc Unsponsored ADR|12.63
20100211|680194107|OPOF|1184|OLD POINT FINL CORP|14.17
20100211|680223104|ORI|2197|OLD REPUBLIC INTL CORP|10.40
20100211|680277100|OSBC|1804|OLD SECOND BANCORP INC|6.30
20100211|680280104|OSBCP|680|OLD SECOND CAPITAL TRUST I PFD|6.20
20100211|680665205|OLN|700|OLIN CORP NEW|15.69
20100211|68162Q202|OLYMF|400|OLYMPUS PACIFIC MINERALS INC|0.24
20100211|681904108|OCR|38|OMNICARE INC|25.03
20100211|682095104|OFLX|124|OMEGA FLEX INC COM|10.58
20100211|682128103|OVTI|637|OMNIVISION TECHNOLOGIES INC|13.05
20100211|68214Q200|OCRPRB|923|OMNICARE CAP TR II SER B 4% TR|39.49
20100211|682189105|ONNN|600|ON SEMICONDUCTOR CORP|7.77
20100211|68230A106|OGXI|857|ONCOGENEX PHARMACEUTICALS INC |16.91
20100211|68231G102|ONCO|53148|Oncology Med, Inc. Common Stoc|.
20100211|682310107|ONCY|871|ONCOLYTICS BIOTECH INC|3.20
20100211|682324108|ONTY|595|ONCOTHYREON INC COM SHS|4.83
20100211|682347208|ONCP|100000|141 CAP INC NEW COM STK (FL)|.
20100211|682421201|OVOE|300000|One Voice Technologies, Inc. N|0.01
20100211|68243Q106|FLWS|540|1-800 FLOWERS.COM INC|1.86
20100211|682680103|OKE|1536|ONEOK INC (NEW)|41.10
20100211|68272K103|ONEXF|133|ONEX CORP (SUB VTG)|23.26
20100211|68273G101|ORCC|2787|ONLINE RESOURCES CORP|4.87
20100211|68275E104|ONVC|410|Online Vacation Center Holding|0.60
20100211|683399109|ONXX|384|ONYX PHARMACEUTICALS INC|28.96
20100211|68370R109|VIP|4500|OPEN JOINT STK CO VIMPEL-COMMU|17.40
20100211|68371J106|OPESY|460|Opera Software Asa Sponsored A|6.68
20100211|683715106|OTEX|10403|OPEN TEXT CORP|45.56
20100211|68372A104|OPEN|370|OPENTABLE,INC COMMON STOCK|30.66
20100211|68372T103|OPXA|2938|Opexa Therapeutics, Inc. Commo|1.94
20100211|68372T111|OPXAW|8|OPEXA THEREAPEUTICS, INC SER E|0.85
20100211|68375N103|OPK|12297|OPKO HEALTH, INC|1.74
20100211|683757108|OPNT|7001|OPNET TECHNOLOGIES INC|13.64
20100211|683797104|OPY|291|OPPENHEIMER HOLDINGS INC CL A |25.48
20100211|683886105|OPGX|2500000|OPTIGENIX INC|.
20100211|68389X105|ORCL|1939|ORACLE CORPORATION|23.11
20100211|684008105|OPMG|190150|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100211|68401U105|OPRX|6|OPTIMIZERX CORPORATION COMMON |1.01
20100211|684010101|OXPS|78|OPTIONSXPRESS HOLDINGS INC|14.83
20100211|684023104|ORNI|8443|ORAGENICS INC|0.57
20100211|68403P104|ORMP|445|Oramed Pharmaceuticals Inc. Co|0.40
20100211|68417L107|OCBI|300|Orange County Bancorp, Inc. Co|36.50
20100211|68554V108|OSUR|680|ORASURE TECHNOLOGIES INC|4.95
20100211|68555P100|ORBC|600|ORBCOMM, INC COM STK|2.31
20100211|685563405|OBTLY|730|ORBITAL CORP LTD SPONSORED ADR|1.47
20100211|685564106|ORB|539|ORBITAL SCIENCES CORP|17.05
20100211|68572N104|TIS|5124|ORCHIDS PAPER PRODUCTS CO COM |18.72
20100211|686091109|ORLY|600|O REILLY AUTOMOTIVE INC|39.02
20100211|686164104|OREX|531|OREXIGEN THERAPEUTICS, INC. CO|6.19
20100211|68618B205|OGNT|4|Organa Technologies Group Inc |.
20100211|68618W100|OFG|3861|ORIENTAL FINL GRP (HOLD CO.)|10.03
20100211|686194101|OFLMY|97|ORIFLAME COSMETICS SA UNSPNSRD|27.80
20100211|686275108|OESX|1580|ORION ENERGY SYSTEMS INC COM S|5.05
20100211|68628V308|ORN|100|ORION MARINE GROUP INC COM STK|18.04
20100211|686323106|ORIT|19342|ORITANI FINANCIAL CORP COM STK|13.09
20100211|686330101|IX|173|ORIX CORP ADS (REP 1/2 SHARE) |38.05
20100211|686331109|ORKLY|110|ORKLA AS SPON ADR (REP-A)|8.19
20100211|686586108|OEXFF|500|ORLEANS ENERGY LTD|2.28
20100211|686588104|OHB|50|ORLEANS HOMEBUILDERS INC|1.06
20100211|686688102|ORA|1259|ORMAT TECHNOLOGIES INC|33.48
20100211|687082107|OLEPF|3929|OROMIN EXPLORATION LTD-NEW (CA|0.67
20100211|687380105|ORRF|1016|ORRSTOWN FINL SVCS INC|29.76
20100211|68750J107|CAPS|1000|ORTHOLOGIC CORP|0.94
20100211|68750U102|VITA|1783|ORTHOVITA, INC.|3.62
20100211|68812R303|OSCIQ|987|OSCIENT PHARMACEUTICALS CORP N|0.02
20100211|688239201|OSK|110|OSHKOSH CORPORATION COM|38.81
20100211|68827R108|OSIR|324|OSIRIS THERAPEUTICS INC COM ST|8.61
20100211|68858P104|OLGX|800|Osteologix, Inc. Common Stock |0.35
20100211|688590108|OEZVY|7110|OSTERREICHISCHE ELEKTRIZITATSW|8.07
20100211|688823202|OTT|598|OTELCO, INC INCM DEPO SEC|14.80
20100211|689648103|OTTR|1677|OTTER TAIL CORPORATION|20.06
20100211|690368105|OSG|16026|OVERSEAS SHIPHOLDING GROUP|42.21
20100211|690370101|OSTK|19415|OVERSTOCK COM INC DEL|11.62
20100211|690732102|OMI|1332|OWENS & MINOR INC (HLDG CO)|43.64
20100211|690742101|OC|2398|OWENS CORNING INC COM STK NEW |24.70
20100211|691497309|OXM|948|OXFORD INDUSTRIES INC|16.46
20100211|691828107|OXGN|22132|OXIGENE INC;COM USD0.01|1.30
20100211|692476104|OZMLY|902|OZ Minerals Limited Sponsored |4.43
20100211|69313P101|PABK|10576|PAB BANKSHARES INC|1.55
20100211|693149106|PTSI|154|PAM TRANSPORTATION SVCS INC|9.62
20100211|69318J100|PCCC|100|PC CONNECTION INC|6.30
20100211|69323T101|PCM|650|PCM FUND, INC|8.47
20100211|69329V100|PDII|22|PDI INC|5.34
20100211|69329Y104|PDLI|3073|PDL BIOPHARMA INC|6.50
20100211|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|65.99
20100211|693304305|PEPRB|2|PECO ENERGY$4.30 CUM PFD SER-3|75.00
20100211|69331C108|PCG|190|PG&E CORPORATION (HOLDING CO.)|41.05
20100211|69331W104|PFFBQ|6400|PFF BANCORP INC|.
20100211|693315103|PHC|500|PHC INC CL-A|1.28
20100211|693320202|PHH|4842|PHH CORPORATION (NEW)|17.48
20100211|69333Y108|PFCB|442|P.F. CHANGS CHINA BISTRO INC|41.32
20100211|69336T106|PHII|51|PHI, INC. COM|18.69
20100211|693366205|PICO|1573|PICO HOLDINGS INC NEW|30.66
20100211|69338D109|PHIE|2801|PHI GROUP, INC. Common Stock|0.04
20100211|69340M204|PLPRS|210|PLC CAP 7 1/2% (TOPRS)|23.62
20100211|69340N202|PLPRA|375|PLC CAPITAL TR IV 7.25% TR ORG|23.61
20100211|69340Y208|PLPRB|217|PROTECT LIFE CORP CAP TR V TR |20.11
20100211|693417107|PLXT|1362|PLX TECHNOLOGY INC|4.50
20100211|69344M101|PMI|1912|PMI GROUP INC (THE)|2.21
20100211|69345P103|PMFG|3367|PMFG INC COM STK (DE)|13.21
20100211|693475105|PNC|523|PNC FINL SVCS GRP,INC(THE)|51.28
20100211|693475881|PNCPRL|3460|PNC FINL SRV GRP INC DEP SHS R|29.11
20100211|693483109|PKX|1115|POSCO;SPON ADR REP 1/4 ORD|113.94
20100211|69349H107|PNM|218|PNM RESOURCES (HOLDING CO)|11.41
20100211|69350S208|PNH|1591|PNC Cap Tr E Gtd Tr Pfd Secs|25.48
20100211|69351F106|PNDMF|400|PNI Digital Media, Inc. Ordina|1.60
20100211|69351T106|PPL|58|PPL CORPORATION|28.83
20100211|69352J883|PLS|199|PPL ENERGY SUPPLY LLC SR NT 7%|26.05
20100211|69352P889|PLV|466|PPL CAP FDG INC SENIOR NOTES (|25.34
20100211|69357C503|PRGX|1160|PRGX GLOBAL INC COM STK|5.66
20100211|69360J743|PSBPRP|803|PS BUSINESS PRKS INC DEPO SHS |20.58
20100211|69360J750|PSBPRO|890|PS BUSINESS PARKS INC DEP SHS |23.22
20100211|69360J784|PSBPRM|32|PS BUSINESS PARKS INC DEP SHS |22.30
20100211|69360J875|PSBPRH|261|PS BUS PARKS INC DEPOS SHS REP|21.78
20100211|69365B109|PTPIY|515|P.T. TRI POLYTA INDONESIA ADS |2.38
20100211|69367J100|PSGTY|220|Pt Semen Gresik Persero Unspon|41.93
20100211|69367T108|PUTKY|484|PT United Tractors Unsponsored|34.19
20100211|69367U105|PPERY|672|PT BANK MANDIRI PERSERO TBK UN|46.47
20100211|693718108|PCAR|300|PACCAR INC|34.88
20100211|693742108|PHF|565|PACHOLDER HIGH YIELD FD,INC.|7.39
20100211|693864100|PAP|1363|Pacific Asia Petroleum, Inc. C|3.88
20100211|69403Q308|PBME|14|PACIFIC BIOMETRICS INC NEW|0.56
20100211|69404P101|PCBC|131365|PACIFIC CAPITAL BANCORP NEW|1.07
20100211|69423U107|PEIX|150721|PACIFIC ETHANOL, INC.|1.82
20100211|694232604|PETPRD|1|PACIFIC ENTERPRISE $4.75 PFD|79.00
20100211|694275108|PFLC|49|PACIFIC FINL CORP|3.90
20100211|694308206|PCGPRA|121|PACIFIC GAS & ELEC CO 6 PR|25.27
20100211|694308602|PCGPRE|422|PACIFIC G&E 5% RED PFD A|21.75
20100211|694308800|PCGPRH|19|PACIFIC G&E 4.50% 1ST PFD|18.55
20100211|69480U206|PEGFF|1000|PACIFIC RUBIALES ENERGY CORP N|13.85
20100211|694873100|PSUN|20590|PACIFIC SUNWEAR OF CAL. INC|3.98
20100211|694915208|PMU|658|PACIFIC RIM MINING CP (NEW)|0.17
20100211|694916107|PAWEF|11000|PACIFIC NORTH WESTCAP CORP|0.14
20100211|69506E103|PWEB|13403|PACIFIC WEBWORKS INC|0.09
20100211|695114504|PPWPR|187|PACIFICORP 5 % PR|85.50
20100211|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100211|695263103|PACW|726|PACWEST BANCORP COMMON STK|19.78
20100211|695535104|PGPT|550|PAGEPROMPT USA|.
20100211|69561N204|PAYD|583|PAID INC NEW|0.38
20100211|69606A100|PALAY|100|Paladin Energy Ltd Unsponsored|30.63
20100211|696077304|PTN|511|PALATIN TECHNOLOGIES INC|0.27
20100211|696429307|PLL|221|PALL CORP|33.90
20100211|696639103|PHHM|32|PALM HARBOR HOMES INC|2.00
20100211|696643105|PALM|253855|PALM, INC.|9.61
20100211|697529303|PMTI|1868|PALOMAR MEDICAL TECH INC|9.22
20100211|697660207|PAM|9|PAMPA ENERGIA S.A. (AR)|11.03
20100211|697738102|PBCI|100|PAMRAPO BANCORP INC|7.99
20100211|69829X101|PABN|117000|PANAMERICAN BANCORP|.
20100211|69832A205|PC|226|PANASONIC CORP ADR (REP 1 SHR |14.58
20100211|69834A104|PUCCF|1000|Pancontinental Uranium Corpora|0.09
20100211|69840W108|PNRA|306|PANERA BREAD COMPANY CL-A|72.37
20100211|69888P106|PRX|87|PAR PHARMACEUTICAL COMPANIES I|24.26
20100211|698884103|PTC|5174|PAR TECHNOLOGY CORP|5.80
20100211|699071106|PDSE|4640|PARADISE MUSIC & ENTMT INC|0.02
20100211|69913R309|PRGN|100|PARAGON SHIPPING INC COM SHS C|4.29
20100211|699219101|PMGYF|2387|PARAMOUNT ENERGY TR (CANADA)|4.64
20100211|69924P102|PZG|2894|PARAMOUNT GOLD AND SILVER CORP|1.71
20100211|699462107|PRXL|3634|PAREXEL INTERNATIONAL CORP|19.25
20100211|700215304|PCYG|3208|Park City Group, Inc. New Comm|3.50
20100211|700658107|PRK|7870|PARK NATIONAL CORP|52.85
20100211|701081101|PKD|1342|PARKER DRILLING CO|4.83
20100211|701094104|PH|191|PARKER-HANNIFIN CORP|55.55
20100211|701354102|PRKR|20740|PARKERVISION INC|1.64
20100211|701492100|PVSA|300|PARKVALE FINANCIAL CORP|7.70
20100211|70153M109|PKWY|3597|PARKWAY BANK (NC)|1.50
20100211|70159Q104|PKY|703|PARKWAY PROPERTIES INC.|17.02
20100211|70211M109|PTNR|627|PARTNERS COMMUNICATIONS CO LTD|21.02
20100211|70322M105|PPRG|3995|PATIENT PORTAL TECHNOLOGIES IN|0.18
20100211|70324A109|PASO|151649|Patient Access Solutions Inc. |0.08
20100211|703343103|PATK|336|PATRICK INDUSTRIES INC|2.49
20100211|70336F104|PNBK|2554|PATRIOT NATIONAL BANCORP INC|1.80
20100211|70336N107|PTSC|3930|PATRIOT SCIENTIFIC CORP|0.14
20100211|70336T104|PCX|33241|PATRIOT COAL CORPORATION COM S|14.65
20100211|70337B102|PATR|487|PATRIOT TRANSPORTATION HLDG|88.99
20100211|703395103|PDCO|3321|PATTERSON COMPANIES INC|28.86
20100211|704291103|PAYI|35026|PAY88 INC COM STK|0.03
20100211|704326107|PAYX|1875|PAYCHEX INC|29.08
20100211|70454K109|PDGRY|150|PDG Realty SA, Sao Paulo Spons|17.19
20100211|704549104|BTU|37934|PEABODY ENERGY CORP|42.65
20100211|70468C101|PKGFF|581|PEAK ENERGY SVCS TR UT|0.24
20100211|705015105|PSO|1231|PEARSON PLC ADR(RP 1ORD25PEN) |13.53
20100211|705221208|PIII|1578|PECO II INC|3.35
20100211|705560100|PEET|158|PEET'S COFFEE & TEA INC|33.25
20100211|70557V101|PGSI|542|Pegasi Energy Resources Corpor|0.20
20100211|705573103|PEGA|45|PEGASYSTEMS INC|35.27
20100211|706902509|PGH|315|PENGROWTH ENERGY TRUST CL-A TR|10.07
20100211|707569109|PENN|238|PENN NATL GAMING INC|23.24
20100211|707874400|PTYA|4195|PENN TREATY AMERICAN CORPORATI|0.09
20100211|707882106|PVA|96|PENN VIRGINIA CORP|24.99
20100211|707884102|PVR|422|PENN VIRGINIA RESOURCE PTNRS|20.24
20100211|707885109|PWE|25909|PENN WEST ENERGY TRUST|17.48
20100211|708062104|PNNT|533|PENNANT INVESTMENT CORP COM|9.42
20100211|708254206|PNNW|1664|PENNICHUCK CORP (NEW)|19.81
20100211|708430103|PWOD|35|PENNS WOODS BANCORP INC|30.34
20100211|708653209|PAMWP|25|PENSYLVANIA-AMRN WTR 4.50% PFD|65.25
20100211|709102107|PEI|1|PENN REAL ESTATE INVST TST SBI|8.58
20100211|70959W103|PAG|890|PENSKE AUTOMOTIVE GROUP, INC. |15.10
20100211|709600100|PNSN|865|PENSON WORLDWIDE INC COM STK|8.14
20100211|709640106|PHSL|533|PENTHOUSE INTERNATIONAL INC|.
20100211|709754105|PPCO|40|PENWEST PHARMACEUTICALS CO.|2.46
20100211|709789101|PEBO|1585|PEOPLES BANCORP INC|12.77
20100211|71103B102|PFBX|47|PEOPLES FINANCIAL CORPORATION |15.65
20100211|712704105|PBCT|799|PEOPLE'S UNITED FINANCIAL INC |15.50
20100211|713291102|POM|40|PEPCO HOLDINGS, INC.|16.31
20100211|713409100|PBG|3289|PEPSI BOTTLING GROUP|37.55
20100211|713448108|PEP|107|PEPSICO INC;CAP USD0.016666|60.38
20100211|71367D109|PGOG|265850|PERF Go-Green Holdings, Inc. C|0.04
20100211|71372U104|PWRD|695|PERFECT WORLD CO LTD SPONSORED|38.09
20100211|71376H109|PFOB|565|Performing Brands, Inc. Common|0.01
20100211|713831105|PSEM|1792|PERICOM SEMICONDUCTOR CP|9.25
20100211|714157104|PESI|10|PERMA-FIX ENVIRONMNTL SVCS INC|1.82
20100211|714205101|PERT|4692|PERMANENT TECHNOLOGIES INC COM|0.05
20100211|714236106|PBT|601|PERMIAN BASIN RTY TR UNIT BEN |15.73
20100211|714264207|PDRDY|5|PERNOD RICARD SA SPON ADR|15.40
20100211|714290103|PRGO|53|PERRIGO CO|45.81
20100211|715918405|PED|468|Petroflow Energy Ltd. Common S|0.33
20100211|716382106|PETS|4477|PETMED EXPRESS INC|19.07
20100211|71645A109|PBKEF|3389|PETROBAKKEN ENERGY LTD. CLASS |25.84
20100211|71645P106|PBEGF|39929|PETROBANK ENERGY & RES LTD|46.33
20100211|71646E100|PTR|7858|PETROCHINA CO LTD ADS(RP100 H |108.74
20100211|71649T104|PHUN|374577|PetroHunter Energy Corporation|0.03
20100211|716495106|HK|52|PETROHAWK ENERGY CORP|21.63
20100211|71654V408|PBR|97|PETRO BRAS SA PETROBAS ADS (EA|39.76
20100211|716549100|PEO|32|PETROLEUM & RESOURCES CORP|22.11
20100211|716578109|PETD|29|PETROLEUM DEVELOPMENT CORP|20.53
20100211|716599105|PGSVY|340|PETROLEUM GE0-SVCS ASA SPON AD|12.28
20100211|71674T102|PPLKY|589|PETROPAVLOVSK PLC SPONSORED AD|26.56
20100211|716933106|PCYC|12164|PHARMACYCLICS INC|4.93
20100211|717045108|PEYUF|300|PEYTO ENERGY TRUST UNITS (CDA)|11.80
20100211|717081103|PFE|149|PFIZER INC;COM USD0.05|17.74
20100211|717098206|PFSW|646|PFSWEB, INC COM STK|2.72
20100211|71712A206|PPH|647|PHARMACTL HLDR TST DP REC12/40|64.27
20100211|717124101|PPDI|249|PHARMACEUTICAL PRODUCT DEV INC|21.17
20100211|71713L102|MDIS|33|PHARMACONNECT INC|0.01
20100211|71714F104|PMC|4250|PHARMERCIA CORPORATION COM|16.40
20100211|71714G102|PIP|4173|PHARMATHENE, INC|1.75
20100211|71715N106|VRUS|1764|PHARMASSET, INC. COM|21.97
20100211|71721R406|PFWD|254|PHASE FORWARD INCORPORATED|10.85
20100211|718252604|PHI|35|PHILIP LONG DST TEL ADR(RP 1SH|54.15
20100211|71902E109|PNX|47|PHOENIX COMPANIES INC.|2.34
20100211|719153108|PTEC|20736|PHOENIX TECHNOLOGIES LTD|2.65
20100211|719358301|PHMDD|352|PHOTOMEDEX INC NEW COM STK (DE|10.11
20100211|71937M100|PHPG|500|PHOTONICS PRODUCTS GROUP INC|1.27
20100211|719405102|PLAB|2599|PHOTRONICS INC|3.82
20100211|719574105|PUPS|3600|PICK-UPS PLUS INC|.
20100211|720186105|PNY|1708|PIEDMONT NATURAL GAS CO INC(NC|24.20
20100211|720279108|PIR|193|PIER 1 IMPORTS INC (DEL)|5.37
20100211|72200M108|PCK|1401|PIMCO CALIF MUNI INCOME FD II |8.82
20100211|72200N106|PCQ|880|PIMCO CAL MUNI INC|12.94
20100211|72200R107|PMF|127|PIMCO MUNICIPAL INC FD|12.94
20100211|72200U100|PCN|77|PIMCO CORPORATE INCOME FD|14.73
20100211|72200W106|PML|3131|PIMCO MUNICIPAL INCOME FD II|11.03
20100211|72200X104|RCS|14704|PIMCO STRATEGIC GLOBAL GOVT FD|10.44
20100211|72200Y102|PNI|1517|PIMCO NY MUNI INCOME FD II|11.25
20100211|72201A103|PMX|5109|PIMCO MUNICIPAL INCOME FUND II|11.01
20100211|72201B101|PTY|520|PIMCO CORPORATE OPPORTUNITY FD|16.21
20100211|72201C109|PZC|3694|PIMCO CALIFORNIA MUNICIPAL INC|9.33
20100211|72201E105|PYN|458|PIMCO NEW YORK MUNICIPAL INCOM|9.19
20100211|72201H108|PFL|482|PIMCO FLOATING RATE INCM FD SB|11.93
20100211|72201J104|PFN|1455|PIMCO FLOATING RATE STRATEGY F|9.81
20100211|72201R106|TUZ|514|PIMCO ETF 1-3 YR US TREASURY I|50.37
20100211|72201R205|STPZ|119|PIMCO ETF TR 1-5 YR US TIPS IN|51.75
20100211|72201R304|LTPZ|811|PIMCO ETF TR 15+ YR US TIPS IN|51.11
20100211|72201R403|TIPZ|200|PIMCO ETF TR BROAD US TIPS IND|51.58
20100211|72201R601|FIVZ|1705|PIMCO ETF TR 3-7 YR US TREASUR|75.64
20100211|72201R700|TENZ|20|PIMCO ETF TR 7-15 YR US TREAS |74.75
20100211|72201R833|MINT|311|PIMCO ETF TR ENHANCED SHT MATU|100.19
20100211|72201R866|MUNI|175|PIMCO ETF TR INTER MUN BD STRA|50.41
20100211|72201R874|SMMU|1138|PIMCO ETF TR SHT TERM MUN BD S|50.06
20100211|722011103|PGP|10643|PIMCO GLOBAL STOCKSPLUS & INCO|18.17
20100211|722014107|PHK|16246|PIMCO HIGH INCOME FUND SBI|11.25
20100211|72202B100|PKO|1074|PIMCO INCOME OPPORTUNITY FUND |22.56
20100211|723330106|PNPFF|900|PINETREE CAPITAL LTD|1.65
20100211|72341E304|PNGAY|551|PING AN INSURANCE (GROUP) CO O|15.55
20100211|723443107|PNCL|465|PINNACLE AIRL CORP|8.00
20100211|723456109|PNK|199|PINNACLE ENTERTAINMENT, INC|7.46
20100211|72346Q104|PNFP|24220|PINNACLE FINANCIAL PTNRS INC|13.67
20100211|723464301|PINN|2000|PINNACLE GAS RESOURCES INC COM|0.28
20100211|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100211|723653101|HNW|92|PIONEER DIVERSIFIED HIGH INCOM|18.08
20100211|723655106|PDC|416|PIONEER DRILLING COMPANY|8.40
20100211|72369H106|PHT|2300|PIONEER HIGH INCOM TRUST|14.17
20100211|723762100|MAV|2696|PIONEER MUNICIPAL HIGH INCOME |12.93
20100211|723763108|MHI|2125|PIONEER MUNICIPAL HIGH INCOME |13.96
20100211|723787107|PXD|1210|PIONEER NAT RES CO|45.37
20100211|72388B106|PSE|944|PIONEER SOUTHWEST ENERGY PARTN|21.48
20100211|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100211|724479100|PBI|492|PITNEY-BOWES INC|22.42
20100211|724819107|PW|30|PITTSBURG & WEST VA RR|10.80
20100211|725848105|PZZI|464|PIZZA INN INC|1.67
20100211|726505100|PXP|484|PLAINS EXPL & PRODTN CO|31.58
20100211|72705J105|PRRY|20182|PLANET RESOURCE RECOVERY INC C|0.09
20100211|727493108|PLT|497|PLANTRONICS INC|27.99
20100211|727634107|PMDP|2084282|Plateau Mineral Development, I|.
20100211|72765Q205|PLG|700|PLATINUM GROUP METALS LTD-NEW |2.03
20100211|728117300|PLA|696|PLAYBOY ENTRPRS INC(HLDG CO) B|3.26
20100211|72819V101|PZBW|971|PLAZA BANK (WA) COM STK|1.35
20100211|72919P103|PLUG|1943|PLUG POWER INC|0.52
20100211|729251108|PCL|125|PLUM CREEK TIMBER CO (REIT)|35.42
20100211|72940R102|PSTI|3526|PLURISTEM THERAPEUTICS, INC. C|1.18
20100211|730153103|PMVGF|5000|PMI Gold Corporation Ordinary |0.12
20100211|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100211|731068102|PII|784|POLARIS INDUSTRIES INC.|42.94
20100211|731572103|RL|206|POLO RALPH LAUREN CORPORATION |77.99
20100211|73174C100|PYMX|2000|PolyMedix, Inc. Common Stock|1.06
20100211|73179P106|POL|152|POLYONE CORPORATION|7.12
20100211|73179V103|PPO|469|POLYPORE INTERNATIONAL, INC|11.89
20100211|732449301|PARD|663|PONIARD PHARMACEUTICALS INC CO|1.57
20100211|73278L105|POOL|3299|POOL CORPORATION COM STK|19.57
20100211|732816103|POPN|1440178|POP N GO INC|.
20100211|733174106|BPOP|1|POPULAR INC|1.91
20100211|736233107|PBIB|657|PORTER BANCORP, INC. COM|11.56
20100211|73640Q105|PRAA|1014|PORTFOLIO RECOVERY ASSOCS INC |43.41
20100211|73740J100|PSID|761|POSITIVEID CORP COM STK (DE)|1.06
20100211|73755L107|POT|193|POTASH CORP SASKATCHEWAN|105.82
20100211|737630103|PCH|45|POTLATCH CORPORATION (NEW)|30.85
20100211|73930P106|PWOIF|3891|POWER OIL & GAS INC COM STK (C|1.70
20100211|739308104|PWER|2597|POWER-ONE INC|3.65
20100211|739316107|PSPF|1663|Power Sports Factory, Inc. Com|0.07
20100211|73932B105|PWSV|176653|Power-Save Energy Company Comm|0.48
20100211|73935A104|QQQQ|34775|POWERSHARES QQQ TR UNIT SER 1 |43.02
20100211|73935B102|PQY|140|POWERSHARES ACTIVE ALPHAQ FUND|22.07
20100211|73935B300|PMA|175|POWERSHARES ACTIVE MEGA-CAP PO|21.98
20100211|73935B409|PLK|29960|POWERSHARES ACTIVE LOW DURATIO|25.50
20100211|73935B508|PSR|10|POWERSHARES ACTIVE US REAL EST|34.07
20100211|73935L100|PIN|2237|POWERSHARES INDIA EXCHANGE TRA|20.38
20100211|73935S105|DBC|221|POWERSHARES DB COMMODITY INDEX|22.88
20100211|73935X138|PQSC|63|POWERSHARES FTSE NASDAQ SMALL |21.21
20100211|73935X146|PNQI|268|POWERSHARES EXCHANGE TD FD TR |24.03
20100211|73935X195|PSP|83220|POWERSHARES GLOBAL LISTED PRIV|8.78
20100211|73935X229|PGF|1441|FINL PFD PORTFOLIO PWRSHS EXCH|16.45
20100211|73935X302|PEY|1500|POWERSHARE HIGH YIELD EQTY DIV|7.42
20100211|73935X336|PJB|130|DYNAMIC BANKING SECT PORT PWRS|12.14
20100211|73935X344|PTF|1974|DYNAMIC TECHNOLOGY SECTOR PORT|21.12
20100211|73935X385|PXI|191|DYNAMIC ENERGY SECT PORT PWRSH|26.01
20100211|73935X401|PGJ|121799|POWERSHARES GOLDEN DRAGON HALT|22.53
20100211|73935X427|PYZ|1163|DYNAMIC BASIC MATLS SCT PORT P|26.00
20100211|73935X435|PJM|150|DYNAMIC SMALL CAP PORT PWRSH E|17.69
20100211|73935X591|PUI|48471|POWERSHARES DYNAMIC UTILITIES |13.90
20100211|73935X609|PWB|1913|POWERSHARES DYNAMIC LRG CAP GR|13.51
20100211|73935X617|PMR|1|POWERSHARES DYNAMIC RETAIL POR|15.33
20100211|73935X625|PXJ|202|POWERSHARES DYNAMIC OIL & GAS |16.01
20100211|73935X633|PXN|350|POWERSHARES LUX NANOTECH|9.39
20100211|73935X708|PWV|1715|POWERSHARES DYNAMIC LRG CAP VA|16.21
20100211|73935X716|PID|94|POWERSHARES INTERNATIONAL DIVI|13.33
20100211|73935X732|PFM|18283|POWERSHARES DIVIDEND ACHIEVERS|12.17
20100211|73935X757|PEJ|2759|POWERSHARES DYNAMIC LEISURE & |13.25
20100211|73935X773|PSJ|92|POWERSHARES DYNAMIC SOFTWARE P|19.83
20100211|73935X781|PSI|118|POWERSHARES DYNAMIC SEMICONDUC|12.38
20100211|73935X815|PXQ|2|POWERSHARES DYNAMIC NETWORKING|17.75
20100211|73935X823|PBS|88672|POWERSHARES DYNAMIC MEDIA PORT|11.43
20100211|73935X864|PWY|16|POWERSHARES DYNAMIC SMALL CAP |12.42
20100211|73935X872|PWT|19|POWERSHARES DYNAMIC SMALL CAP |12.08
20100211|73936A103|PWRM|1071840|POWER 3 MED PROD INC|0.09
20100211|73936B101|DBE|10|POWERSHARES DB MULTI-SECTOR CO|24.26
20100211|73936B200|DBP|968|POWERSHARES DB MULTI-SECTOR CO|36.18
20100211|73936B408|DBA|200|POWERSHARES DB MULTI-SECTOR CO|25.47
20100211|73936B507|DBO|1162|POWERSHARES DB MULTI-SECTOR CO|25.54
20100211|73936B705|DBB|3956|POWERSHARES DB MULTI-SECTOR CO|19.67
20100211|73936D107|UUP|7991|POWERSHARES DB U S DLR INDEX T|23.56
20100211|73936G100|PQBW|200|POWERSHARES NASDAQ 100 BUYWRIT|20.87
20100211|73936Q306|PTO|100|PWRSHS EXCH TRD FD TR II AUTON|10.43
20100211|73936Q702|PAGG|19500|POWERSHARES GLOBAL AGRICULTURE|25.64
20100211|73936Q801|PBTQ|194|POWERSHARES GLOBAL BIOTECH POR|23.19
20100211|73936Q850|PTRP|100|POWERSHARES GLOBAL ENERGY EFFI|25.06
20100211|73936Q868|PSTL|41|POWERSHARES GLOBAL STEEL PORTF|20.22
20100211|73936Q876|PSAU|60|POWERSHARES GLOBAL GOLD AND PR|35.19
20100211|73936T441|PWZ|615|POWERSHRS INSURED CA MUNI BOND|23.56
20100211|73936T458|PZT|117|POWERSHARES INSURED NY MUNI BO|23.28
20100211|73936T474|PZA|130|POWERSHARES INS NATL MUNICIPAL|23.81
20100211|73936T524|PLW|12|POWERSHARES 1-30 LADDERRED TRE|26.93
20100211|73936T573|PCY|429|POWERSHARES EMERGING MKTS SOVE|25.12
20100211|73936T615|PBD|1595|POWERSHARES GLOBAL EXCH TRD FD|14.26
20100211|73936T698|PJO|16923|POWERSHARES FTSE RAFI JAPAN PO|36.85
20100211|73936T755|PEF|83|POWERSHARES FTSE RAFI EUROPE P|32.28
20100211|73936T763|PXH|320186|POWERSHARES FTSE RAFI EMERGING|20.96
20100211|73936T771|PDN|70|POWERSHARES FTSE RAFI DEVEL MA|20.01
20100211|73936T789|PXF|655|POWERSHARES FTSE RAFI DEV MKTS|35.10
20100211|73936T805|PFA|9|POWERSHARES GLB EXCH TRD FD DY|15.07
20100211|739363109|PWAV|28|POWERWAVE TECHNOLOGIES INC|1.09
20100211|73937B407|BAB|2482|PWRSHS EXCHANGE TRADED FD TR I|24.79
20100211|73941U102|POZN|422|POZEN INC|5.62
20100211|73941X551|PZB|420|PPLUS TR SER LTD 1-TR CTF CL-A|18.69
20100211|73941X593|PYS|132|PPLUS TRUST SERIES RRD-1 TR CT|20.20
20100211|73941X601|PJI|800|PPLUS TR SER GSG 1 TR CTF CL A|21.50
20100211|73941X627|PYL|1697|MERRILL LYNCH DEPOSITOR INC PP|17.01
20100211|73941X676|PYV|629|PPLUS PLC PERPETUAL SUB CAP SE|25.15
20100211|73941X684|PYT|28|PPLUS TR GSC-2 TR CTF FLTG RAT|17.95
20100211|73941X718|PYO|508|MERRILL LYNCH DEP INC PPLUS CL|24.40
20100211|73941X791|PYI|100|PPLUS TR SER TWC-1 TR CTF CL A|21.71
20100211|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100211|739727105|PRAN|1105|PRANA BIOTECHNOLOGY LTD|1.25
20100211|74005P104|PX|1244|PRAXAIR INC|75.22
20100211|740065107|PPD|1747|PRE-PAID LEGAL SERVICES INC|39.73
20100211|740168109|PRMX|23000|PRECIOUS METALS EXCHANGE CORP |0.06
20100211|740189105|PCP|1120|PRECISION CASTPARTS CORP|106.92
20100211|740215108|PDS|2470|PRECISION DRILLING TR UNIT|8.00
20100211|740367107|PFBC|7289|PREFERRED BK LOS ANGELES CALIF|1.46
20100211|740434618|PJE|1115|PREFERREDPLUS TR SER FMC-1 TR |22.35
20100211|740434667|PJR|34|MERRILL LYNCH DEPO INC PFDPLUS|21.80
20100211|740434816|PJA|3734|MERRILL LYNCH DEP PFD 8%|21.51
20100211|740434832|PKM|516|MERRILL LYNCH DEP PFD CL-A 8% |22.25
20100211|740434840|PKK|464|MERRILL DEP PFD PLUS 8.50%|21.94
20100211|74050H106|PNRC|10000|Premier Energy Corp. Common St|0.25
20100211|74050M105|PFBI|97|PREMIER FINL BANCORP INC|7.40
20100211|74051E102|PRXI|600|PREMIER EXHIBITIONS, INC.|1.35
20100211|740585104|PGI|1168|PREMIERE GLOBAL SERVICES, INC.|7.78
20100211|740921101|PRWT|13892|PREMIERWEST BANCORP|0.56
20100211|741113104|PRST|300|PRESSTEK INC|2.54
20100211|741372205|PPCYY|1906|PRETORIA PORTLAND CEMENT CO LT|8.57
20100211|74144T108|TROW|54|T-ROWE PRICE GROUP INC|49.07
20100211|741503403|PCLN|300|PRICELINE.COM INC NEW|206.40
20100211|741511109|PSMT|621|PRICESMART INC|20.35
20100211|74153Q102|PDE|200|PRIDE INTERNATIONAL INC|29.64
20100211|74157K846|PRM|81810|PRIMEDIA, INC NEW|3.29
20100211|74158J202|PGEPRB|640|PRIME GRP RLTY TST9%SR B PFD|3.40
20100211|74163K103|PSGI|425|Prime Star Group, Inc. Common |0.01
20100211|74164F202|PRIMU|52|PRIMORIS SVCS CORP UNIT 1 COM |9.64
20100211|742282106|PNBC|100|PRINCETON NATL BANCORP INC|10.25
20100211|74251V102|PFG|5298|PRINCIPAL FINANCIAL GROUP|21.90
20100211|74265M106|PDEX|985|PRO-DEX INC NEW (COLORADO)|0.50
20100211|74267C106|PRA|1078|PROASSURANCE CP (HLG CO)|49.53
20100211|74267T109|PRWP|9403|PRO-PHARMACEUTICALS INC COM ST|0.45
20100211|74269U104|PKT|960|PROCERA NETWORKS INC|0.49
20100211|74272G100|PTCK|100|Pro-Tech Industries, Inc. Comm|0.54
20100211|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|23.97
20100211|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100211|742942105|PRGF|100|PROGINET CORP|0.34
20100211|743263105|PGN|369|PROGRESS ENERGY INC|37.93
20100211|743315103|PGR|1487|PROGRESSIVE CORP|16.50
20100211|74338M109|PGRD|1000|Proguard Acquisition Corp. Com|0.30
20100211|743410102|PLD|824|PROLOGIS|12.40
20100211|743429102|PRPM|1084|PROPALMS INC COM STK|.
20100211|74344F106|PBTH|55780|PROLOR Biotech, Inc. Common St|3.09
20100211|74347R107|SSO|42|PROSHARES ULTRA S&P 500|35.05
20100211|74347R172|UBT|37200|PROSHARES ULTRA 20+YR TREASURY|69.68
20100211|74347R180|UST|3250|PROSHARES ULTRA 7-10 YR TREASU|70.78
20100211|74347R206|QLD|10|PROSHARES ULTRA QQQ|52.23
20100211|74347R230|SEF|19813|PROSHARES SHORT FINANCIALS|45.68
20100211|74347R248|CSM|89|PROSHARES TRUST - PROSHARES CR|48.29
20100211|74347R255|TLL|842|PROSHARES TRUST ULTRASHORT TEL|17.45
20100211|74347R263|LTL|1095|PROSHARES ULTRA TELECOMMUNICAT|31.86
20100211|74347R297|TBT|1203|PROSHARES ULTRASHORT LEHMAN 20|48.60
20100211|74347R305|DDM|11229|PROSHARES ULTRA DOW30|40.71
20100211|74347R313|PST|810|PROSHARES ULTRASHORT LEHMAN 7-|51.69
20100211|74347R321|FXP|659|PROSHARES ULTRASHORT FTSE/XINH|9.59
20100211|74347R339|EFU|216656|PROSHARES ULTRASHORT MSCI EAFE|42.80
20100211|74347R347|EWV|35|PROSHARES ULTRASHORT MSCI JAPA|47.91
20100211|74347R354|EEV|197517|PROSHARES ULTRASHORT MSCI EMER|12.62
20100211|74347R370|EFZ|1667|PROSHARES SHORT MSCI EAFE|61.80
20100211|74347R396|EUM|361291|PROSHARES SHORT MSCI EMERGING |41.96
20100211|74347R404|MVV|1695|PROSHARES ULTRA MIDCAP400|38.90
20100211|74347R438|SJL|102|PROSHARES ULTRASHORT RUSSELL M|27.87
20100211|74347R446|SDK|115|PROSHARES ULTRASHORT RUSSELL M|28.06
20100211|74347R461|SFK|408|PROSHARES ULTRASHORT RUSSELL10|37.85
20100211|74347R479|UVT|254|PROSHARES ULTRA RUSSELL 2000 V|20.14
20100211|74347R487|UKK|73|PROSHARES ULTRA RUSSELL 2000 G|27.48
20100211|74347R503|SH|5854|PROSHARES SHORT S&P500|54.51
20100211|74347R545|SSG|270|PROSHARES ULTRASHORT SEMICONDU|20.71
20100211|74347R560|SDP|124|PROSHARES ULTRASHORT UTILITIES|23.47
20100211|74347R578|REW|173|PROSHARES ULTRASHORT TECHNOLOG|25.65
20100211|74347R586|DUG|21724|PROSHARES ULTRASHORT OIL & GAS|13.64
20100211|74347R602|PSQ|2944|PROSHARES SHORT QQQ|46.18
20100211|74347R610|RXD|731|PROSHARES ULTRASHORT HEALTH CA|35.17
20100211|74347R628|SKF|1738429|PROSHARES ULTRASHORT FINANCIAL|25.53
20100211|74347R644|SZK|80|PROSHARES ULTRASHORT CONSUMER |42.86
20100211|74347R651|SMN|339722|PROSHARES ULTRASHORT BASIC MAT|9.37
20100211|74347R669|USD|1867|PROSHARES ULTRA SEMICONDUCTORS|28.12
20100211|74347R677|URE|1042724|PROSHARES ULTRA REAL ESTATE|5.84
20100211|74347R693|ROM|555|PROSHARES ULTRA TECHNOLOGY|44.99
20100211|74347R701|DOG|29178|PROSHARES SHORT DOW30|54.00
20100211|74347R719|DIG|522879|PROSHARES ULTRA OIL & GAS|31.31
20100211|74347R735|RXL|15674|PROSHARES ULTRA HEALTH CARE|48.44
20100211|74347R743|UYG|40943|PROSHARES ULTRA FINANCIALS|5.20
20100211|74347R776|UYM|276431|PROSHARES ULTRA BASIC MATERIAL|27.62
20100211|74347R784|SBB|613|PROSHARES SHORT SMALLCAP600|40.69
20100211|74347R792|SDD|1363|PROSHARES ULTRASHORT SMALLCAP6|28.58
20100211|74347R800|MYY|299|PROSHARES SHORT MIDCAP400|45.75
20100211|74347R826|RWM|84752|PROSHARES SHORT RUSSELL2000|46.10
20100211|74347R834|TWM|6775|PROSHARES ULTRASHORT RUSSELL 2|27.15
20100211|74347R842|UWM|81124|PROSHARES ULTRA RUSSELL 2000|25.73
20100211|74347R859|MZZ|190|PROSHARES ULTRASHORT MIDCAP400|23.24
20100211|74347R867|DXD|100|PROSHARES ULTRASHORT DOW30|31.24
20100211|74347R875|QID|9576|PROSHARES ULTRASHORT QQQ|21.21
20100211|74347R883|SDS|48307|PROSHARES ULTRASHORT S&P500|37.57
20100211|74347W106|UCD|5|PROSHARES ULTRA DJ-UBS COMMODI|24.37
20100211|74347W205|CMD|12119|PROSHARES ULTRASHORT|16.52
20100211|74347W502|UCO|1720|PROSHARES ULTRA DJ-UBS CRUDE O|10.75
20100211|74347W601|UGL|60|PROSHARES ULTRA GOLD|42.54
20100211|74347W700|GLL|733|PROSHARES ULTRASHORT GOLD|10.60
20100211|74347W809|SCO|1275|PROSHARES ULTRASHORT DJ-UBS CR|15.37
20100211|74347W833|ZSL|21077|PROSHARES ULTRASHORT SILVER|5.58
20100211|74347W841|AGQ|11160|PROSHARES ULTRA SILVER|44.97
20100211|74347W858|YCS|75|PROSHARES TR 11 PROSHARES ULTR|19.87
20100211|74347W874|ULE|27|PROSHARES TR 11 PROSHARES ULTR|27.74
20100211|74347W882|EUO|311436|PROSHARES TR 11 PROSHARES ULTR|20.21
20100211|74347X104|UWC|37|PROSHARES TR ULTRA RUSSELL3000|54.33
20100211|74347X401|BZQ|994|PROSHARES TR ULTRASHORT MSCI B|28.93
20100211|74347X609|JPX|98168|PROSHARES TR ULTRASHORT MSCI P|21.76
20100211|74347X708|EZJ|107|PROSHARES TR ULTRA MSCI JAPAN |63.41
20100211|74347X807|EPV|264846|PROSHARES TR ULTRASHORT MSCI E|25.13
20100211|74347X849|TBF|23126|PROSHARES TRUST SHORT 20+ TREA|49.83
20100211|74347X864|UPRO|15865|PROSHARES TRUST PROSHARES ULTR|131.78
20100211|74347X872|SMK|1227|PROSHARES TR ULTRASHORT MSCI M|28.72
20100211|74347X880|XPP|17926|PROSHARES TR ULTRA FTSE/XINHUA|58.94
20100211|74348T102|PSEC|1475|PROSPECT CAPITAL CORP COM STK |10.45
20100211|743494106|PZZ|505|PROSPECT MEDICAL HLDS INC C-A |5.80
20100211|74362T103|PRPG|2159|PROSPERO GROUP COM STK (NV)|0.85
20100211|74365A101|PLX|4273|Protalix BioTherapeutics, Inc.|7.19
20100211|743663403|PONE|1585|PROTECTION ONE, INC. NEW|8.90
20100211|743674103|PL|236|PROTECTIVE LIFE CORP|17.22
20100211|743674400|PLPRD|478|PROTECTIVE LIFE CORP 7.25% CAP|23.31
20100211|743674509|PLP|753|PROTECTIVE LIFE CORP 8% SR NTS|20.97
20100211|74371C208|PROT|6073|PROTEONOMIX INC NEW COMMON STO|2.20
20100211|74373F100|PVCT|18574|PROVECTUS PHARMACEUTICAL INC|0.89
20100211|74373H106|PTXRF|2372|Protox Therapeutics Inc Ordina|0.48
20100211|74378L102|PVRS|950|Providence Resources, Inc. Com|0.04
20100211|743815102|PRSC|29|PROVIDENCE SERVICE CORP|11.70
20100211|74386K104|PVX|6973|PROVIDENT ENERGY TR UT|7.98
20100211|743868101|PROV|2000|PROVIDENT FINL HLDGS INC|3.08
20100211|744028101|PBNY|911|PROVIDENT NEW YORK BANCORP|8.01
20100211|744121104|PVHO|15411|PROVISION HOLDING, INC. COM ST|0.20
20100211|744319104|PBIP|28|PRUDENTIAL BANCORP, INC. OF PE|9.36
20100211|744320102|PRU|3004|PRUDENTIAL FINANCIAL INC.|48.88
20100211|744320409|PFK|1120|PRUDENTIAL FIN'L, INC.|22.57
20100211|744320508|PHR|6300|PRUDENTIAL FINANCIAL INC JR SU|27.17
20100211|744383100|IIT|829|PT INDOSAT TBK|27.11
20100211|74440J101|PSDV|3010|PSIVIDA CORP COM|3.50
20100211|74440R103|PTOS|3350|P2 Solar, Inc. Common Stock|0.30
20100211|744533605|POH|727|PUBLIC SERVICE CO OF OK 6% SER|25.16
20100211|744567405|PEGPRB|20|PUB.SVC.ELEC.GAS.4.18% PFD|73.43
20100211|74460D109|PSA|104|PUBLIC STORAGE (MARYLAND)|76.05
20100211|74460D190|PSAPRN|604|PUB STRG DPE SHS RPTNG 1/100 O|24.30
20100211|74460D232|PSAPRM|700|PUB STORAGE INC SHS RPTNG 1/10|23.41
20100211|74460D257|PSAPRL|75|PUB STORAGE DEP SH REPSTG 1/10|23.28
20100211|74460D273|PSAPRK|800|PUB STORAGE|25.11
20100211|74460D299|PSAPRI|608|PUBLIC STORAGE|25.27
20100211|74460D364|PSAPRG|355|PUBLIC STORAGE DEP SHS REP 1/1|24.36
20100211|74460D380|PSAPRF|287|PUB STRG|22.23
20100211|74460D398|PSAPRE|326|PUB STORAGE DEP SHS REP 1/1000|23.17
20100211|74460D430|PSAPRD|309|PUB STORAGE DEPSITARY SHRS RPT|21.83
20100211|74460D448|PSAPRC|348|PUB STORAGE DEP REPSTG 1/1000T|22.96
20100211|74460D554|PSAPRX|13|PUBLIC STORAGE|22.26
20100211|74463M106|PUBGY|191|PUBLICIS SA ADS (1 ADS = 1C0M)|19.69
20100211|744674300|PUDA|51607|PUDA COAL INC (DE)|5.20
20100211|745867101|PHM|7418|PULTE HOMES INC|11.23
20100211|745867200|PHA|1380|Pulte Homes, Inc. Sr Nt|20.00
20100211|745915108|PPEHF|688|PURE TECHS LTD|4.71
20100211|746094101|PMBS|1000|PURAMED BIOSCIENCE, INC COM|0.65
20100211|746218106|PURE|1295|PURE BIOSCIENCE|1.30
20100211|746387109|PPBV|9700|PURPLE BEVERAGE COMPANY, INC. |.
20100211|746779107|PCF|2175|PUTMAN HIGH INCOME SECURITIES |7.48
20100211|746823103|PMM|5074|PUTNAM MANAGED MUN INC TR SBI |6.82
20100211|746853100|PPT|6279|PUTNAM PREMIER INC TR SBI|6.21
20100211|746909100|PIM|96915|PUTNAM MASTER INTERMED.INCM TR|6.29
20100211|746922103|PMO|500|PUTNAM MUNI OPPORTUNITIES TR|11.27
20100211|74727A104|QCRH|9301|QCR HOLDINGS INC|9.17
20100211|747277101|QLGC|1304|QLOGIC CORP|16.70
20100211|74728C307|QSND|376|QSOUND LABS INC - NEW|0.10
20100211|74728G100|QBEIY|143|Q B E Insurance Group Ltd Unsp|19.54
20100211|74729D106|QSGIQ|38523|QSGI INC COM|.
20100211|74729T101|QCCO|1534|QC HLDGS INC|4.87
20100211|74730A109|QPCI|25248|QPC LASERS INC COM STK|.
20100211|74731Q103|PZN|6891|PZENA INVESTMENT MANAGEMENT, I|6.35
20100211|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100211|74732Y105|QKLS|1400|QKL Stores, Inc. Common Stock |5.47
20100211|74733C102|QRXPY|51|Qrxpharma Ltd, Sydney Sponsore|3.16
20100211|747525103|QCOM|555|QUALCOMM INC|37.43
20100211|747582104|QSII|54|QUALITY SYS INC|53.55
20100211|747619104|NX|8330|QUANEX BUILDING PRODUCTS CORP |15.64
20100211|74762E102|PWR|18|QUANTA SERVICES INC|17.43
20100211|74765E109|QTWW|26053|QUANTUM FUEL SYS TECHNOLOGIES |0.81
20100211|747906204|QTM|700|QUANTUM CORP DSSG COM|2.45
20100211|747952109|QMM|533|QUATERRA RESOURCES INC LTD|1.42
20100211|74834T103|QSFT|92|QUEST SOFTWARE INC|15.86
20100211|74835U109|QCC|2554|QUEST CAP CORP|1.14
20100211|74835X608|QMIN|301032|QUEST MINERALS & MINING CORP C|.
20100211|74836B209|QELP|10|QUEST ENERGY PARTNERS L P (DE)|3.48
20100211|74837D105|QSURF|4470|QUEST URANIUM CORPORATION COM |2.52
20100211|74837R104|KWK|16074|QUICKSILVER RESOURCES INC|14.02
20100211|74838C106|ZQK|948|QUICKSILVER,INC.|2.00
20100211|74838L304|QGLY|66|QUIGLEY CORP|1.91
20100211|74839G106|KGS|783|QUICKSILVER GAS SERVICES LP|19.06
20100211|749056107|QUIX|15247|QUIXOTE CORP|6.40
20100211|749121109|Q|2920|QWEST COMMUNICATIONS INTL|4.27
20100211|749227302|RASPRB|13|RAIT FINANCIAL TRUST PREFERRED|11.25
20100211|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|12.00
20100211|74928M204|RBSPRI|178|RBS CAPITAL FUNDING TR VI|11.38
20100211|749360400|RCMT|3422|RCM TECHNOLOGIES INC|2.71
20100211|74955F106|RFMI|224|R F MONOLITHICS INC|1.40
20100211|74956W108|RGBL|194|R G GLOBAL LIFESTYLES INC|0.05
20100211|749607107|RLI|519|RLI CORP|51.32
20100211|749660106|RES|855|RPC INC|11.90
20100211|749685103|RPM|205|RPM INTERNATIONAL INC. (DELAWA|18.61
20100211|74971X107|RRI|1357|RRI ENERGY INC COM STK (DE)|4.60
20100211|74972L102|RRR|7706|RSC HOLDINGS, INC|6.62
20100211|74973W107|RTI|266|RTI INTL METALS INC(HLDG CO)|21.70
20100211|74973X105|RTGV|119537|RTG VENTURES INC|0.02
20100211|74975E303|RWEOY|31|R W E AG SPONS ADR|87.90
20100211|74975N105|RTIX|600|BIOLOGICS, INC COM|3.27
20100211|74978T109|RXII|241|RXI PHARMACEUTICALS CORP COM|5.20
20100211|750086100|RAX|468|RACKSPACE HOSTING, INC. COM|17.26
20100211|750236101|RDN|4758|RADIAN GROUP INC|6.98
20100211|75025N102|RADS|84|RADIANT SYSTEMS INC|10.87
20100211|750341109|RPC|400|RADIENT PHARMACEUTICALS CORPOR|0.24
20100211|750438103|RSH|547|RADIOSHACK CORP|19.42
20100211|75061P102|RAE|150|RAE SYSTEMS INC|0.87
20100211|75061U101|RFLFY|100|Raffles Education Corporation |15.85
20100211|750664104|RHXI|370077|RAHAXI, INC COMMON STOCK (NV) |0.02
20100211|75087U101|RPFG|14180|RAINIER PAC FINL GROUP|0.18
20100211|750917106|RMBS|6912|RAMBUS INC (DE)|21.25
20100211|751028101|RAH|891|RALCORP HOLDINGS INC. (NEW)|65.03
20100211|752344309|GOLD|1517|RANDGOLD RESOURCES;ADS EACH RE|69.35
20100211|75281A109|RRC|4990|RANGE RESOURCES CORP|47.73
20100211|754055101|RZ|11588|RASER TECHNOLOGIES INC|0.97
20100211|75421M203|RVNG|2917|Raven Gold Corp. New Common St|.
20100211|754730109|RJF|113|RAYMOND JAMES FINANCIAL INC|25.75
20100211|754907103|RYN|622|RAYONIER INC (REIT)|40.32
20100211|755111507|RTN|62|RAYTHEON CO. (NEW)|53.51
20100211|75524B104|ROLL|319|RBC BEARINGS INC|24.54
20100211|75605L104|RNWK|5480|REALNETWORKS INC|4.39
20100211|756096103|RTYFZ|8796|REALTY FIN CORP COM STK (MD)|0.05
20100211|756109104|O|5992|REALTY INCOME CORP|25.75
20100211|756109708|OPRE|2283|REALTY INCOME CORPORATION MONT|24.32
20100211|756158101|UTG|5086|REEVES UTILITY INCOME FUND|19.17
20100211|75618R106|RBRM|20000|ReBuilder Medical Technologies|0.02
20100211|756255105|RBGPY|939|Reckitt Benckiser Group Plc, S|9.94
20100211|75626X103|RECV|6|RECOVERY ENERGY, INC. COMMON S|1.01
20100211|756568101|RDEIY|769|RED ELECTRICA CORPORATION SA U|9.58
20100211|756577102|RHT|87|RED HAT INC|27.19
20100211|75734R105|FRZ|695|REDDY ICE HOLDINGS, INC.|5.43
20100211|758075402|RWT|1337|REDWOOD TST INC|13.34
20100211|758205207|RUK|3147|REED ELSEVIER PLC CORP SPONS A|30.33
20100211|758338107|REED|745|REEDS, INC. COM STK|1.43
20100211|75845J208|RGYH|331|RENEGY HOLDINGS INC (NEW)|0.80
20100211|75845Y106|RLTR|10000|REELTIME RENTALS INC|.
20100211|75866Q107|REFG|2095|REFILL ENERGY INC COM STK (NV)|0.22
20100211|758750103|RBC|1819|REGAL BELOIT CORPORATION|52.99
20100211|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100211|758766109|RGC|1552|REGAL ENTERTAINMENT GRP CLASS |14.15
20100211|758847305|RAFI|10|REGENCY AFFILATE INC-NEW|3.29
20100211|758849103|REG|5594|REGENCY CENTERS CORP|32.54
20100211|758849301|REGPRC|192|REGENCY CENTERS CORP 7.45% SER|23.70
20100211|758849509|REGPRD|64|REGENCY CENTERS CP 7.25% SERIE|23.07
20100211|758849608|REGPRE|53|REGENCY CENTERS CORP 6.70% SER|21.76
20100211|75886X108|RGN|330|REGENERX BIOPHARMACEUTICALS|0.53
20100211|75890F101|RGVNF|5000|REGENT VENTURES LTD (F)|0.05
20100211|758932107|RGS|2807|REGIS CORP-MN-|15.35
20100211|758943104|RGUS|903|REGI US INC|0.21
20100211|75902E100|RKH|2500|REGIONAL BK HLDRS TST|76.96
20100211|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|24.25
20100211|7591EP100|RF|1584|REGIONS FINANCIAL CORP (NEW)|6.36
20100211|759351604|RGA|617|REINSURANCE GROUP OF AMERICA, |45.85
20100211|75936P105|REIS|1100|REIS, INC|5.83
20100211|759509102|RS|439|RELIANCE STEEL & ALUMINUM CO|40.91
20100211|75952R100|RELV|71|RELIV INTL INC|3.05
20100211|759525108|RWC|2163|RELM WIRELESS CORP (NV)|3.46
20100211|75954H100|RELM|28370|RELM HOLDINGS INC. COM|.
20100211|759543200|REMC|1159|REMEC, INC.|0.95
20100211|75961Q101|RMDX|185000|REMOTEMDX INC|0.13
20100211|759663107|RMYI|399511|Remy Intl Inc Common|4.25
20100211|75968L105|RLRN|387|RENAISSANCE LEARNING INC|12.35
20100211|75970E107|RNST|8442|RENASANT CORPORATAION|14.12
20100211|75971B102|RHGP|1000|Renhuang Pharmaceuticals, Inc.|1.35
20100211|75971P101|RNWF|1376115|Renewal Fuels, Inc. Common Sto|.
20100211|75971W205|RNWB|55|Renewable Corporation (The) Ne|0.05
20100211|759720105|RCG|545|RENN GLOBAL ENTREPRENEURS FD I|2.42
20100211|759910102|REPR|488|REPRO MED SYS INC|0.16
20100211|76009N100|RCII|780|RENT-A-CENTER INC|21.66
20100211|760112102|RTK|390|RENTECH, INC|1.01
20100211|760174102|RENT|75|RENTRAK CORP|17.65
20100211|76026T205|REP|404|REPSOL YPF SA ADS(RP 1 CAP SH)|22.43
20100211|760276105|RJET|340|REPUBLIC AWYS HLDGS INC|5.25
20100211|76028H100|RPRX|12281|REPROS THERAPEUTICS INC COM ST|0.83
20100211|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|15.11
20100211|760416107|FRBK|1415|REPUBLIC FIRST BANCORP INC|3.98
20100211|760759100|RSG|431|REPUBLIC SERVICES INC|25.89
20100211|760975102|RIMM|54|RESEARCH IN MOTION LTD|67.18
20100211|761152107|RMD|453|RESMED INC|54.28
20100211|76116A116|RENWS|1820|RESOLUTE ENERGY CORPORATION WA|1.89
20100211|761195205|REXI|1883|RESOURCE AMERICA INC CL-A|4.18
20100211|76120W302|RSO|583|RESOURCE CAPITAL CORP|5.28
20100211|76123L105|RPBIF|122|RESPONSE BIOMEDICAL CORP (F)|0.14
20100211|76127U101|RTH|53351|RETAIL HOLDRS TRUST (HOLDRS) 1|91.08
20100211|76128M108|RVXCF|1000|RESVERLOGIX CORP|2.74
20100211|76131N119|ROICW|200|RETAIL OPPORTUNITY INVESTMENTS|1.02
20100211|761396100|RWL|103|REVENUESHARES LARGE CAP FUND E|19.97
20100211|761396506|RWW|141|REVENUESHARES FINANCIAL SECTOR|26.98
20100211|761396605|RTR|62015|REVENUESHARES ADR FUND|33.80
20100211|761525609|REV|5991|REVLON INC CL A COMMON|14.85
20100211|761557206|DINE|401|REWARDS NETWORK INC COM STK|12.76
20100211|761565100|REXX|3000|REX ENERGY CORP COM STK (DE)|12.50
20100211|761655406|REXMY|13|REXAM PLC ADR - NEW|22.34
20100211|761713106|RAI|373|REYNOLDS AMERICAN INC (HOLDING|51.53
20100211|762430205|RTHMQ|1100|PHYTHMS NETCONNECTIONS INC|.
20100211|763165107|RELL|250|RICHARDSON ELECTRONICS LTD|7.49
20100211|765641303|RICK|1097|RICK'S CABARET INT'L INC|11.43
20100211|766559603|RIGL|800|RIGEL PHARMACEUTICALS INC NEW |9.05
20100211|76657R106|RNOW|434|RIGHTNOW TECHNOLOGIES, INC|15.92
20100211|766883102|RINO|103245|RINO International Corporation|21.02
20100211|767735103|RISK|1514|RISKMETRICS GROUP INC COM STK |18.19
20100211|767744105|RBA|5404|RITCHIE BROS.AUCTIONEERS INC|19.80
20100211|767754104|RAD|771|RITE AID CORP|1.33
20100211|768573107|RVBD|400|RIVERBED TECHNOLOGY, INC COM|23.89
20100211|768906109|RVREF|4000|RIVERSTONE RESOURCES INC (F)|0.56
20100211|769667106|BDF|220|RIVUS BOND FUND COM|16.50
20100211|770196103|RBN|1701|ROBBINS & MEYERS,INC|22.83
20100211|770323103|RHI|261|ROBERT HALF INTERNATIONAL INC |26.80
20100211|771074309|RVSIQ|290|ROBOTIC VISION SYSTEMS INC NEW|.
20100211|771195104|RHHBY|906|ROCHE HLDG LTD SPONS ADR|40.89
20100211|771497104|ROCM|1888|ROCHESTER MEDICAL CORP|11.66
20100211|77174P102|RCTFF|1800|ROCHESTER RESOURCES LTD|0.23
20100211|772089108|RENFF|1002|ROCK ENERGY INC|3.80
20100211|772739207|RKT|68|ROCK-TENN COMPANY CL-A|38.21
20100211|773903109|ROK|228|ROCKWELL AUTOMATION INC.|49.71
20100211|774186100|RCKB|2165|ROCKVILLE FINANCIAL, INC.|9.50
20100211|774341101|COL|614|ROCKWELL COLLINS, INC.|52.90
20100211|774374102|RMTI|839|ROCKWELL MEDICAL TECHNOLGS INC|7.32
20100211|774415103|ROC|157|ROCKWOOD HLDGS INC;COM STK USD|20.81
20100211|77487R100|RODM|1268|RODMAN & RENSHAW CAPITAL GROUP|3.95
20100211|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100211|775043102|RSTI|3632|ROFIN-SINAR TECHNO;COM USD0.01|20.00
20100211|775109200|RCI|4243|ROGERS COMMUNICATIONS INC CL-B|31.70
20100211|775376106|ROHCY|86|Rohm Co Ltd Unsponsored ADR (J|34.01
20100211|775711104|ROL|242|ROLLINS INC|19.20
20100211|775781206|RYCEY|26|ROLLS ROYCE GROUP PLC SPONS AD|38.10
20100211|77633T109|RNNM|17500|Ronn Motor Company Common Stoc|0.08
20100211|776696106|ROP|79|ROPER INDUSTRIES INC.|51.75
20100211|777780107|RST|3222|ROSETTA STONE INC COM STK (DE)|18.16
20100211|778296103|ROST|15628|ROSS STORES INC|45.31
20100211|778529107|ROSYY|205|ROSTELEKOM;ADR EA REP 6 RUB LE|29.75
20100211|77866T107|ROBK|15000|Rotate Black Inc Common Stock |0.20
20100211|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100211|779382100|RDC|140|ROWAN COMPANIES INC|22.70
20100211|780087102|RY|1150|ROYAL BANK OF CANADA|51.48
20100211|780097713|RBSPRT|1867|ROYAL BANK OF SCOTLAND GRP PLS|12.76
20100211|780097762|RBSPRP|25198|Royal Bank of Scotland Group P|11.48
20100211|780097788|RBSPRL|3013|ROYAL BANK SCOTLAND GROUP PLC |14.40
20100211|780097796|RBSPRM|10912|ROYAL BK SCOTLAND PLC SPONS AD|11.51
20100211|780097804|RBSPRF|12|ROYAL BK OF SCOTLAND GP ADS F |17.75
20100211|780097879|RBSPRH|175|ROYAL BK SCOTLAND PLC ADS - H |16.38
20100211|780249108|RDSMY|29|ROYAL DSM NV SPONSORED ADR (NE|11.38
20100211|780259107|RDSB|1218|ROYAL DUTCH SHELL PLC ADS ( EA|51.85
20100211|780259206|RDSA|10399|ROYAL DUTCH SHELL PLC SPON ADR|53.77
20100211|78026P100|ROYE|1520|ROYAL ENERGY RESOURCES, INC CO|0.06
20100211|780287108|RGLD|4750|ROYAL GOLD INC|43.24
20100211|780641205|KKPNY|158|ROYAL KPN NV ADS (EA REPTG 1 O|15.95
20100211|78074G200|ROYL|5349|ROYALE ENERGY INC|2.14
20100211|78080N108|FUND|100|ROYCE FOCUS TRUST INC|5.91
20100211|780910105|RVT|1487|ROYCE VALUE TRUST INC.|10.10
20100211|780910402|RVTPRB|67|ROYCE VALUE TR INC PFD STK|24.90
20100211|780911103|RBY|2900|RUBICON MENERALS CORP (F)|4.35
20100211|780915104|RMT|400|ROYCE MICRO-CAP TRUST INC|7.06
20100211|78112T107|RBCN|11000|RUBICON TECHNOLOGY INC COM STK|16.73
20100211|781182100|RT|176|RUBY TUESDAY INC (GA)|7.51
20100211|781258108|RDK|1060|RUDDICK CORP|27.87
20100211|781295100|RUE|567|RUE21 INC COM STK (DE)|28.59
20100211|783332109|RUTH|117477|RUTHS HOSPITALITY GROUP INC CO|3.08
20100211|783513104|RYAAY|1475|RYANAIR HOLDINGS PLC SPNS ADR |27.41
20100211|78355W106|RSP|300|RYDEX S & P EQUAL WEIGHT ETF|38.19
20100211|78355W205|XLG|1530|RYDEX RUSSELL TOP 50 ETF|80.22
20100211|78355W304|RPV|23098|RYDEX ETF TR RYDEX S&P 500 PUR|23.44
20100211|78355W502|RFV|533|RYDEX ETF TR RYDEX S&P MIDCAP |27.80
20100211|78355W619|RHO|154|RYDEX INVERSE 2X S&P SELECT SE|33.00
20100211|78355W635|RTW|178|RYDEX INVERSE 2X S&P TECHNOLOG|20.63
20100211|78355W676|REC|8856|RYDEX INVERSE 2X S&P ENERGY ET|5.54
20100211|78355W684|REA|11119|RYDEX 2X S&P ENERGY ETF|18.63
20100211|78355W692|RRZ|907|RYDEX ETF TR INVERSE RUSSELL 2|39.47
20100211|78355W726|RRY|15|RYDEX 2X RUSSELL 2000 ETF|30.22
20100211|78355W734|RMS|669|RYDEX ETF TR INVERSE S&P MIDCA|32.15
20100211|78355W767|RSW|10501|RYDEX ETF TR INVERSE S&P 500 2|60.82
20100211|78355W783|RSU|39462|RYDEX 2X|29.98
20100211|78355W841|RYH|205|S&P EQUAL WEIGHT HEALTH CARE R|56.05
20100211|78355W858|RYF|40|S&P EQUAL WEIGH FINANCIAL RYDE|22.50
20100211|78355W866|RYE|106|S&P EQUAL WEIGH ENERGY RYDEX E|48.78
20100211|78355W882|RCD|709|S&P EQUAL WEIGHT CONSUMER DISC|36.10
20100211|783764103|RYL|3457|RYLAND GROUP INC|22.74
20100211|783859101|STBA|968|S & T BANCORP INC|16.56
20100211|78388J106|SBAC|95|SBA COMMUNICATIONS CORP|33.24
20100211|78401V102|SCBT|959|SCBT FINANCIAL CORPORATION|35.03
20100211|78403A106|SCOXQ|5031|SCO GROUP INC (THE)|0.43
20100211|784179202|SGDH|4326|SGD Holdings, Ltd. Common Stoc|0.09
20100211|78423F101|SHCC|70|Shi Corporation Common Stock|0.25
20100211|78440L107|SKTO|249|SK3 Group, Inc. Common Stock|0.05
20100211|78440P108|SKM|215|SK TELECOM CO LTD ADS(RP1/9ORD|16.73
20100211|78440X101|SLG|1725|SL GREEN REALTY CORP|44.75
20100211|78440X309|SLGPRC|134|SL GREEN REALTY CORP 7.625% PF|22.69
20100211|78442P106|SLM|19604|SLM CORPORATION VOTING COM|10.66
20100211|78442P205|SLMPRA|91|SLM CORPORATION 6.97 CUM REDM |37.98
20100211|78442P304|JSM|400|SLM CORP SR NT 12/15/2043|17.19
20100211|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|16.32
20100211|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|16.25
20100211|784484107|SMCE|20|SMC RECORDINGS INC COM STK (NV|0.70
20100211|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100211|78461L200|SNMN|27992|SNM GLOBAL HOLDINGS COM STK|.
20100211|78461S106|SNLLZ|300|SNTL LITIGATION TRUST CERT W/ |0.02
20100211|78461U101|SORL|1200|SORL AUTO PARTS INC|9.96
20100211|78461V109|SNRG|217500|SNRG CORPORATION|.
20100211|78462F103|SPY|6520392|SPDR S&P 500 ETF TR|107.01
20100211|78463V107|GLD|19992|SPDR GOLD TR, SPDR GOLD SHS|105.12
20100211|78463X202|FEZ|11278|SPDR DJ EURO STOXX 50 ETF|36.53
20100211|78463X608|GUR|12625|SDPR SER TR SPDR S&P EUROPEAN |40.68
20100211|78463X632|IPU|961|SPDR S&P INTERNATIONAL UTILITI|21.23
20100211|78463X657|IPK|160|SPDR S&P INTERNATIONAL TECHNOL|24.04
20100211|78463X681|IRY|320|SPDR S&P INTERNATIONAL HEALTH |28.42
20100211|78463X699|IPF|102|SPDR|18.65
20100211|78463X723|IPS|35|SPDR S&P INTERNATIONAL CONSUME|26.91
20100211|78463X749|RWO|2979|SPDR DOW JONES GLOBAL REAL EST|30.12
20100211|78463X772|DWX|402|SPDR INDEX SHS FDS S&P INTL DI|50.82
20100211|78463X798|BIK|36|SPDR S&P BRIC 40 ETF|22.80
20100211|78463X855|GII|465|SPDR SER TR SPDR FTSE/MACQUARI|39.18
20100211|78463X863|RWX|751|SPDR DOW JONES INTERNATIONAL R|33.24
20100211|78463X871|GWX|591|SPDR INDEX SHS FD SPDR S&P INT|24.38
20100211|78463X889|GWL|1086|SPDR SER TR FDS SPDR S&P WORLD|22.33
20100211|784635104|SPW|384|SPX CORPORATION|56.10
20100211|78464A102|MTK|103|SPDR MORGAN STANLEY TECHNOLOGY|53.85
20100211|78464A292|PSK|29488|SPDR SER TR WELLS FARGO PFD ST|41.88
20100211|78464A359|CWB|1|SPDR BARCLAYS CONVERTIBLE BOND|36.29
20100211|78464A367|LWC|102|SPDR BARCLAYS CAPITAL LONG TER|34.62
20100211|78464A375|ITR|27554|SPDR BARCLAYS CAP INTERMEDIATE|31.97
20100211|78464A383|MBG|426|SPDR BARCLAYS MORTGAGE BACKED |26.71
20100211|78464A409|ELG|3|SPDR DOW JONES LARGE CAP GROWT|46.95
20100211|78464A417|JNK|200|SPDR BARCLAYS CAP HIGH YIELD B|37.21
20100211|78464A425|SHM|14798|SPDR BARCLAYS SHORT TERM MUN B|24.11
20100211|78464A441|CXA|1418|SPDR BARCLAYS CAP CALIF MUN BD|22.42
20100211|78464A474|SCPB|2242|SPDR SER BARCLAYS CAP SHT TERM|30.04
20100211|78464A490|WIP|373|SPDR SER TR DB INTL GOVT INFLA|54.24
20100211|78464A607|RWR|3938|SPDR DOW JONES REIT ETF|45.19
20100211|78464A649|LAG|149|SPDRS BARCLAYS CAP AGGREGATE B|55.12
20100211|78464A656|IPE|1826|SPDR SER TR SPDR BARCLAYS CAP |51.43
20100211|78464A672|ITE|457|SPDR BARCLAYS CAP INTER TERM T|57.74
20100211|78464A680|BIL|54063|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20100211|78464A698|KRE|1783380|SPDR KBW REGIONAL BANKING ETF |23.34
20100211|78464A706|DGT|1151|SPDR DJ WILSHIRE REIT ETF|53.53
20100211|78464A714|XRT|1121|SPDR SERIES TR SPDR S&P RETAIL|35.07
20100211|78464A722|XPH|125|SPDR SER TR SPDR S&P PHARMACEU|38.02
20100211|78464A730|XOP|868872|SPDR SER TR OIL & GAS EXPLORAT|39.86
20100211|78464A748|XES|335|SPDR SER TR SPDR S&P OIL & GAS|27.70
20100211|78464A755|XME|33678|SPDR SER TR SPDR S&P METALS & |47.14
20100211|78464A763|SDY|10192|SPDR SERIES TR SPDR S&P DIVIDE|45.09
20100211|78464A771|KCE|258|SPDR KBW CAPITAL MARKETS ETF|34.32
20100211|78464A789|KIE|348|SPDR KBW INSURANCE ETF|34.85
20100211|78464A797|KBE|1824|SPDR KBW BANK ETF|22.34
20100211|78464A805|TMW|656|SPDR DOW JONES TOTAL MARKET ET|78.98
20100211|78464A839|EMV|396|SPDR DOW JONES MID CAP VALUE E|44.09
20100211|78464A847|EMM|5799|SPDR DOW JONES MID CAP ETF|45.95
20100211|78464A854|ELR|354|SPDR DOW JONES LARGE CAP ETF|49.90
20100211|78464A862|XSD|726|SPDR TR SER SPDR S&P SEMICONDU|43.59
20100211|78464A888|XHB|1748|SPDR SERIES TR SPDR S&P HOMEBU|15.39
20100211|78467Y107|MDY|7|SPDR S&P MIDCAP 400 ETF TR UTS|127.31
20100211|784774101|STEC|40179|STEC INC COM STK|14.80
20100211|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100211|78478P202|GJE|83|SYNTHETIC FIXED-INCM SEC INC 5|23.95
20100211|78478U201|GJX|203|STRATS (SM) CALLABLE CTFS 7% S|25.93
20100211|78478V100|STRI|1532|STR HOLDINGS, INC COMMON STOCK|16.97
20100211|784786204|GJW|1745|Strats Tr For Ambac Finl Group|1.43
20100211|784788200|GJD|885|SYNTHETIC FIXED-INCM SEC INC 6|17.25
20100211|784932600|SABA|2755|SABA SOFTWARE INC|4.57
20100211|785059205|SYBTP|3849|S.Y. BANCOARP CAPITAL TRUST II|11.50
20100211|785060104|SYBT|113|S.Y. BANCORP,INC|20.03
20100211|785688102|SBR|1000|SABINE ROYALTY TR UT BI|44.10
20100211|78572M105|SBMRY|211|SABMILLER PLC SPONSORED ADR|26.08
20100211|78636R108|SAEB|3894|SAEHAN BANCORP|0.90
20100211|78647V205|AKN|100|SAFETY FIRST TR PRINC PROT TR |8.60
20100211|78648T100|SAFT|10|SAFETY INS GROUP INC|34.36
20100211|786584102|SAFRY|130|SAFRAN S A SPONSORED ADR (FRAN|19.36
20100211|78663S102|SGPYY|155|SAGE GROUP PLC UNSPONSORED ADR|13.96
20100211|78709Y105|SAIA|756|SAIA INC COM STK|12.24
20100211|79377W108|SKS|9147|SAKS INCORPORATED|6.61
20100211|79379Y102|SAKH|2381|SAKHA ENTERPRISES CORP COM STK|0.17
20100211|793893108|SLMU|1052|Salamon Group, Inc. Common Sto|0.04
20100211|79466L302|CRM|2592|SALESFORCE.COM INC|64.73
20100211|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|22.92
20100211|795435106|SLXP|735|SALIX PHARMACEUTICALS LTD DEL |27.68
20100211|79546E104|SBH|516|SALLY BEAUTY HLDGS INC|7.87
20100211|79588J102|SAXPY|129272|Sampo OYJ Unsponsored ADR repr|11.88
20100211|795912104|SMXMF|7500|SAMEX MINNING CORP (F)|0.30
20100211|796043107|SSN|4235|Samson Oil & Gas Limited Spons|0.37
20100211|79780P104|SGRCF|119|SAN GOLD CORP (CDA)|3.37
20100211|798241105|SJT|1720|SAN JUAN BASIN ROYALTY TR|21.09
20100211|799560107|SNWT|66|SAN WEST, INC. COMMON STOCK (C|0.10
20100211|799774302|SNDTF|4460|SAND TECHNLGY INC CL-A|0.32
20100211|800013104|SAFM|4486|SANDERSON FARMS INC|49.62
20100211|80004C101|SNDK|1521|SANDISK CORP|26.09
20100211|80007P307|SD|8234|SANDRIDGE ENERGY, INC.|8.18
20100211|800677106|SGMO|1041|SANGAMO BIOSCIENCES INC|5.00
20100211|800907206|SANM|842|SANMINA-SCI CORP COM STK (DE) |13.75
20100211|80104Q208|SLLDY|7068|SANLAM LTD SPONSORED ADR (SOUT|14.63
20100211|801077108|SNSR|479|Sanswire Corporation Common St|0.06
20100211|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100211|802809103|SBP|12948|SANTANDER BANCORP(HLDG CO)|12.15
20100211|80281R706|STDPRA|300|SANTANDER FIN PREF S.A. UNIPER|22.60
20100211|80281R805|STDPRC|5441|SANTANDER FIN PFD S A UNIPERSO|26.42
20100211|803038306|SANYY|1144|SANYO ELECTRIC LTD ADR NEW|7.79
20100211|803054204|SAP|571|SAP AG ADS (EA REPSTG 1 COM SH|43.32
20100211|803111103|SLE|2045|SARA LEE CORP|12.93
20100211|803866300|SSL|12679|SASOL LTD SPONSORED ADR|35.58
20100211|803893106|SATC|775|SATCON TECHNOLOGY CORP|2.30
20100211|804098101|SAY|2853|SATYAM COMPUTER SERVICES LTD A|4.92
20100211|80410A202|MJT|90|MSDW STRUCTURED ASSET CP SATUR|24.72
20100211|80410C208|MJV|25|MSDW STRUTED SATURNS 2002--4 C|25.09
20100211|804105203|MKS|279|MSDW STRED ASSET SATURNS SR 20|16.76
20100211|80411C207|DKM|551|MS STRUCTURED ASSET CP SATURNS|24.68
20100211|80411D106|DKP|1313|SATURNS GOLDMAN SACHS GRP INC |21.63
20100211|80411E203|DKQ|500|SATURNS MS STRUCTURED ASSET CP|18.44
20100211|80411Y209|HJJ|1246|MS STRKD AST CORP SATURN SACHS|20.73
20100211|804115202|DKR|659|MS STRUCTURED ASSET CORP SATUR|23.93
20100211|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|20.35
20100211|804395101|BFS|355|SAUL CENTERS INC|33.13
20100211|804395408|BFSPRB|50|SAUL CENTERS, INC DEPO SHS(EA |25.31
20100211|804748101|SAVB|500|SAVANNAH BANCORP INC|7.98
20100211|805147105|ZERO|3927|SAVE THE WORLD AIR INC|0.53
20100211|805379104|SVYR|636|SAVOY RESOURCES CORP|.
20100211|805423308|SVVS|41|SAVVIS INC NEW|14.74
20100211|80589M102|SCG|1961|SCANA CORPORATION (NEW)|34.63
20100211|80589M201|SCU|119|SCANA CORP 2009 SER A 7.70% EN|26.80
20100211|806037107|SCSC|918|SCANSOURCE INC|25.77
20100211|80687P106|SBGSY|2678|Schneider Electric Sa Unsponso|10.16
20100211|806882106|SCHN|1334|SCHNITZER STEEL INDS INC CL-A |44.11
20100211|807863105|SCHS|98|SCHOOL SPECIALTY INC|21.52
20100211|808194104|SHLM|612|SCHULMAN (A) INC|22.22
20100211|808524102|SCHB|34648|SCHWAB STRATEGIC TR US BROAD M|25.35
20100211|808524201|SCHX|3539|SCHWAB STRATEGIC TR US LARGE-C|25.27
20100211|808524300|SCHG|94412|SCHWAB STRATEGIC TR US LARGE-C|24.81
20100211|808524409|SCHV|7236|SCHWAB STRATEGIC TR US LARGE-C|24.38
20100211|808524607|SCHA|2478|SCHWAB STRATEGIC TR US SMALL-C|25.94
20100211|808524805|SCHF|10800|SCHWAB STRATEGIC TR INTL EQTY |24.03
20100211|808524888|SCHC|10673|SCHWAB STRATEGIC TR INTL SMALL|23.02
20100211|808541106|SWM|35|SCHWEITZER-MAUDUIT INT'L INC|70.23
20100211|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100211|80917W202|SCRH|1253|SCORES HOLDING COMPANY INC (UT|0.14
20100211|81012K309|SSEZY|2416|SCOTTISH & SO ENGY PLC SPN ADR|18.02
20100211|811054402|SSP|345|E.W. SCRIPPS COM NEW CL A COM |6.76
20100211|811065101|SNI|32|SCRIPPS NETWORKS INTERACTIVE I|40.58
20100211|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100211|811707306|SBCF|20768| SEACOAST BKG CORP FLA|1.39
20100211|811904101|CKH|579|SEACOR HOLDINGS INC|71.40
20100211|811916105|SA|2966|SEABRIDGE GOLD INC|24.60
20100211|81211K100|SEE|10|SEALED AIR CORP(NEW)|19.33
20100211|812139400|ZZC|345|SEALY CORP 8% SR SEC THIRD LIE|84.97
20100211|812224202|SRCH|99|SEARCHLIGHT MINERALS CORP NEW |1.51
20100211|812350106|SHLD|847957|SEARS HOLDINGS|89.43
20100211|812815405|SEVA|197088744|SEAWAY VY CAP CORP INC COM STK|.
20100211|813113206|SOMLY|775|SECOM LTD ADR|90.16
20100211|81369Y100|XLB|57006|SELECT SECTOR SPDR FD-MATERIAL|30.51
20100211|81369Y308|XLP|830607|CONSUMER STAPLES SECTOR SPDR|26.23
20100211|81369Y407|XLY|1038|SELECT SECTOR SPDR-CONSUMER DI|28.91
20100211|81369Y506|XLE|11874|ENERGY SECTOR SPDR|54.65
20100211|81369Y605|XLF|2331812|FINANCIAL SECTOR SPDR|13.91
20100211|81369Y704|XLI|153399|INDUSTRIAL SECTOR SPDR|27.38
20100211|81369Y803|XLK|240871|TECHNOLOGY SECTOR SPDR|21.10
20100211|81369Y886|XLU|5151|UTILITIES SECTOR SPDR|28.75
20100211|81371U104|SCTC|4726|SECURE TECHNOLOGIES GROUP, INC|.
20100211|814785309|SNFCA|51|SECURITY NATL FINL CRP-A-NEW- |3.07
20100211|81517X103|SERW|1643|SECURUS RENEWABLE ENERGY, INC.|0.70
20100211|815677109|SDNA|4796|SEDONA CORP PA.|0.05
20100211|815794102|SGAMY|10030|SEGA SAMMY HLDGS INC SPONS ADR|2.79
20100211|81603X108|SEKEY|1135|SEIKO EPSON CORP UNSPONSORED A|8.42
20100211|816078307|SKHSY|360|SEKISUI HOUSE LTD SPONS ADR|9.19
20100211|81616X103|SCSS|1819|SELECT COMFORT CORP|7.39
20100211|81619Q105|SEM|107|SELECT MEDICAL HOLDINGS CORPOR|8.90
20100211|816300305|SGZ|522|SELECTIVE INSURANCE GROUP, INC|21.85
20100211|81634U107|STK|203|SELIGMAN PREMIUM TECHNOLOGY GR|18.99
20100211|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|24.81
20100211|816636203|SMH|2421|SEMICONDUCTOR HOLDERS TR DEP R|25.38
20100211|816851109|SRE|386|SEMPRA ENERGY|49.26
20100211|816922108|SEMFF|1510|SEMAFO INC|3.99
20100211|817070501|SENEA|171|SENECA FOODS CORP CL-A|27.40
20100211|817208408|SNT|4161|SENESCO TECHNOLOGIES INC|0.28
20100211|81721M109|SNH|12|SENIOR HOUSING PROPS TST SBI|20.16
20100211|81725T100|SXT|137|SENSIENT TECHNOLOGIES CORP|25.22
20100211|817259104|SVMT|23666|SensiVida Medical Technologies|0.11
20100211|817290109|SENI|13|SENTINEL SEC LIFE INS CO|38.00
20100211|817337405|SQNM|5700|SEQUENOM INC NEW|4.38
20100211|817565104|SCI|3133|SERVICE CORP INTL|7.62
20100211|81783H105|SVNDY|139|Seven & I Holdings Co Ltd Unsp|43.12
20100211|81783J101|SVN|775|7 DAYS GROUP HOLDINGS LTD ADS |12.24
20100211|81811M100|SVBI|299|SEVERN BANCORP INC ANNAPOLIS M|3.95
20100211|818800104|SGSOY|681|SGS SA ADR (SWITZERLAND)|12.45
20100211|81941Q203|SNDA|72|SHANDA INTERACTIVE ENTERTAINME|47.34
20100211|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.97
20100211|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|7.63
20100211|81942Q103|SHALY|126|SHANGRI LA ASIA LTD (BM)|34.02
20100211|81943M101|SGHIY|81|SHANGHAI INDUST HLDG ADR REPTN|43.75
20100211|819882200|SHCAY|728|SHARP CORP ADR (U S)|12.10
20100211|820013100|SHRPQ|5411|SHARPER IMAGE CORP|0.06
20100211|820017101|SMED|578|SHARPS COMPLIANCE CORP|6.00
20100211|82028K200|SJR|375|SHAW COMMS INC CL B NON-VT PRT|18.68
20100211|82312B106|SHEN|1313|SHENANDOAH TELECOMM CO.|17.43
20100211|82321P104|SHE|242|Shengkai Innovations, Inc. Com|9.00
20100211|824348106|SHW|1637|SHERWIN-WILLIAMS CO|62.98
20100211|824551105|SHECY|40|Shin-Etsu Chemical Co Ltd Unsp|53.31
20100211|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100211|824596100|SHG|82|SHINHAN FINL GRP CO LTD ADS(RE|71.77
20100211|824631105|SKLKY|868|SHINSEI BANK LTD TOKYO SPONS A|2.36
20100211|824841407|SSDOY|35|SHISEIDO CO LTD SPON ADR|20.49
20100211|824882203|SHZUY|123|SHIZUOKA BANK LTD ADR|85.26
20100211|824901102|SHGDF|2500|SHORE GOLD INC (F)|0.88
20100211|82510E100|SRHGY|3557|Shoprite Holdings Ltd Ord Unsp|18.61
20100211|825107105|SHBI|425|SHORE BANCSHARES INC|11.42
20100211|825112105|SHRC|278|SHORE COMMUNITY BANK NJ|4.00
20100211|825549108|SHFL|1897|SHUFFLE MASTER INC|8.93
20100211|825646102|SHTGY|3011|SHUN TAK HLDGS LTD SPON ADR|5.24
20100211|82568P304|SFLY|3100|SHUTTERFLY, INC|18.45
20100211|826197501|SI|3700|SIEMENS AKTIENGESELLSCHAFT ADS|86.43
20100211|82620P102|BSRR|440|SIERRA BANCORP|9.99
20100211|82620W107|SNNGF|7500|SIENNA GOLD, INC. (CDA)|0.15
20100211|82631N104|SRAGF|55425|Sierra Geothermal Power Corp. |0.25
20100211|826516106|SWIR|76|SIERRA WIRELESS INC|11.76
20100211|82655M107|SIFY|2030|SIFY TECHNOLOGIES LTD ADS|1.75
20100211|826552101|SIAL|755|SIGMA - ALDRICH CORP|48.24
20100211|826565103|SIGM|1702|SIGMA DESIGNS INC|10.58
20100211|82661L101|SGMA|100|SIGMATRON INTL INC|5.56
20100211|826917106|SIGA|9020|SIGA TECHNOLOGIES INC|5.89
20100211|827046103|SILXY|494|SILEX SYSTEMS LTD|24.87
20100211|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100211|82706C108|SIMO|4313|SILICON MOTION TECHNOLOGY CORP|3.00
20100211|82706L108|SGI|1000|SILICON GRAPHICS|9.35
20100211|827084864|SPIL|6585|SILICONWARE PRECISON IND ADS|6.31
20100211|827692104|SDRG|8420|SILVER DRAGON RESOURCES INC.|0.29
20100211|82771R105|SFMI|378|Silver Falcon Mining, Inc. Cla|0.05
20100211|82823L106|SSRI|62959|SILVER STANDARD RES INC (F)|17.98
20100211|828336107|SLW|423|SILVER WHEATON CORP|14.38
20100211|82835P103|SVM|1994|SILVERCORP METALS INC COM (CAN|5.73
20100211|828365106|STVZF|16500|SILVERCREST MINES INC|0.83
20100211|828395103|SVLF|1163|SILVERLEAF RESORTS INC.|0.78
20100211|828730200|SFNC|30|SIMMONS FIRST NATL CRP CL-A|25.76
20100211|828806109|SPG|4170|SIMON PROPERTIES GROUP INC|70.27
20100211|828806885|SPGPRJ|19|SIMON PROPERTY GROUP, INC. 8 3|55.00
20100211|828815100|SWWI|1650|SIMON WORLDWIDE INC|0.34
20100211|829073105|SSD|8344|SIMPSON MANUFACTURING CO INC|23.52
20100211|829160100|SMS|51415|SIMS METAL MANAGEMENT LTD ADS |18.35
20100211|829214105|SLP|39|SIMULATIONS PLUS INC|1.70
20100211|82929L109|SGF|96|SINGAPORE FUND INC|12.16
20100211|82930C106|SINGY|183|Singapore Airlines Ltd Unspons|20.86
20100211|82932T107|SITO|14791|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20100211|82935L101|SIHI|2239|SINOHUB, INC (DE)|3.87
20100211|82935M109|SHI|357|SINOPEC SHANGHAI ADS (1OO CLH)|35.25
20100211|82935T104|SGAS|225300|Sino Gas International Holding|0.79
20100211|82935V109|SINO|264|SINO-GLOBAL SHIPPING AMERICA.L|2.99
20100211|82935Y103|SNBP|42753|SINOBIOPHARMA, INC (US)|0.25
20100211|829357102|SCOK|50|SINOCOKING COAL & COKE CHEMICA|4.50
20100211|82936G101|SCLX|1216851|Sino Clean Energy Inc. Common |0.41
20100211|829361104|SNOXY|1100|SINOTEL TECHNOLOGIES LTD SPONS|6.63
20100211|829400100|SINX|4095|SIONIX CORP|0.17
20100211|82967N108|SIRI|553|SIRIUS XM RADIO INC COM STK (D|0.85
20100211|82967P103|SRUXY|770|SIRIUS EXPLORATION PLC, SPONSO|37.02
20100211|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100211|830566105|SKX|2168|SKECHERS USA INC|27.40
20100211|83066R107|SKH|502|SKILLED HEALTHCARE GROUP, INC.|5.96
20100211|830695102|SKNY|33172|Skinny Nutritional Corp. Commo|0.06
20100211|830798401|SKNS|879|SKOLNIKS INC|.
20100211|830830105|SKY|300|SKYLINE CORP|17.26
20100211|83086T208|SPU|13813|SKYPEOPLE FRUIT JUICE INC COM |5.90
20100211|83087K107|SKYT|445|SKYTERRA COMM INC|4.88
20100211|83088M102|SWKS|4153|SKYWORKS SOLUTIONS INC|13.75
20100211|830884300|SKBI|200|SKYSTAR BIO-PHARMACEUTICAL CO |8.62
20100211|831685102|SMKG|19750|SMART CARD MARKETING SYSTEMS I|.
20100211|83169V104|SMGY|4580|SMART ENERGY SOLUTIONS|0.03
20100211|83169Y108|SMBL|1031|SMART BALANCE IN COM STK (DE) |5.70
20100211|83170W109|STTFY|101|SMARTONE TELECOM HLDGS LTD ADR|4.60
20100211|83172A204|STTN|1706|Smart-Tek Solutions, Inc. Comm|0.45
20100211|83175M205|SNN|772|SMITH & NEPHEW PLC ADS(NEW)(RP|49.74
20100211|831756101|SWHC|23149|SMITH & WESSON HLDG CORP|4.09
20100211|832110100|SII|7938|SMITH INTERNATIONAL INC|31.79
20100211|832154108|SMSI|201|SMITH MICRO SOFTWARE INC|7.88
20100211|832248108|SFD|1265|SMITHFIELD FOODS,INC|15.54
20100211|832449102|SMTB|1912|SMITHTOWN BANCORP INC|4.48
20100211|832682207|SMTX|5133|SMTC CORPORATION NEW|1.31
20100211|832696405|SJM|950|J.M. SMUCKER CO (NEW)|59.71
20100211|832727101|SSCCQ|7572|SMURFIT-STONE CONTAINER CORP|0.15
20100211|833031107|SNMRY|1953|SNAM RETE GAS UNSPONSORED ADR |9.34
20100211|833034101|SNA|747|SNAP ON INCORPORATED (HOLDING)|41.01
20100211|833570104|SOAP|787|SOAPSTONE NETWORKS INC COM STK|0.77
20100211|83364L109|SCGLY|49|SOCIETE GENERALE FRANCE SP ADR|11.30
20100211|83404B103|SWH|4411|SOFTWARE DEP (HOLDRS) TR 2040 |39.08
20100211|83408W103|SOHU|581|SOHU.COM INC|48.04
20100211|83409D104|SOKF|800|SOKO FITNESS & SPA GROUP, INC.|3.65
20100211|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100211|83415U108|SOLF|7242|SOLARFUN POWER HOLDINGS CO LTD|7.09
20100211|83416B109|SWI|5354|SOLARWINDS INC COM STK (DE)|19.65
20100211|83421A104|SLH|35736|SOLERA HOLDINGS, INC. COM|33.56
20100211|834223109|SNGX|4773|SOLIGENIX, INC. COMMON STOCK|0.26
20100211|83437G103|SLTA|3100|Soltera Mining Corp. Common St|0.09
20100211|834371304|SNDY|32601|Solos Endoscopy Inc Common Sto|.
20100211|834376501|SOA|6469|SOLUTIA INC COMMON NEW|13.75
20100211|83438K103|SLTM|1041|SOLTA MED INC|1.90
20100211|834445405|SMTS|315|SOMANETICS CORP|15.97
20100211|834453102|SOMX|277616|SOMAXON PHARMACEUTICALS INC|2.73
20100211|83490A100|SOPW|296314|SOLAR POWER, INC. COM STK|1.01
20100211|83545G102|SAH|3983|SONIC AUTOMOTIVE INC CL A|9.32
20100211|83545R207|SOFO|679|SONIC FOUNDRY INC NEW COM STK |6.19
20100211|835495102|SON|374|SONOCO PRODUCTS CO.|28.48
20100211|835592106|SBNK|500|SONOMA VALLEY BANCORP|7.25
20100211|83568G104|SONO|844|SONOSITE INC|27.57
20100211|835707100|SNYFY|25208|Sony Financial Holdings Inc Un|28.15
20100211|835898107|BID|200|SOTHEBY'S COM|22.45
20100211|835916107|SONS|1432|SONUS NETWORKS INC|1.97
20100211|83607Y108|SNFL|2500|Sound Financial, Inc. Common S|4.00
20100211|836091108|SDBT|419|SOUNDBITE COMMUNICATIONS, INC.|2.42
20100211|836144105|SOR|1785|SOURCE CAPITAL INC|41.30
20100211|836144204|SORPR|68|SOURCE CAPITAL $2.40PFD|33.85
20100211|837841105|TSFG|250957|THE SOUTH FINANCIAL GROUP INC |0.38
20100211|838518108|SJI|34|SOUTH JERSEY INDS INC|37.53
20100211|840468102|SSFC|200|SOUTH STREET FINL CORP|2.60
20100211|84129R100|SOCB|98|SOUTHCOAST FINANCIAL CORP|3.25
20100211|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20100211|842233108|SRNN|139|SOUTHERN BANC CO,INC.(THE)|8.50
20100211|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |98.91
20100211|842587107|SO|34860|SOUTHERN CO|31.28
20100211|84265V105|PCU|729|SOUTHERN COPPER CORPORATION CO|28.02
20100211|843380106|SMBC|18|SOUTHERN MISSOURI BANCORP INC |13.40
20100211|844030601|SUGPRC|745|SOUTHERN UN CO NEW DEPOSIT SH |25.22
20100211|84470P109|SBSI|2961|SOUTHSIDE BANCSHARES INC|19.62
20100211|84479V107|SWCC|11154|SOUTHWEST CASINO CORP|0.07
20100211|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|25.98
20100211|844891200|SWXPRB|100|SOUTHWEST GAS CAP II GTD TR PF|25.25
20100211|844895102|SWX|570|SOUTHWEST GAS CORP|26.85
20100211|84502A104|SGB|624|SOUTHWEST GEORGIA FINL CORP|13.38
20100211|845467109|SWN|7893|SOUTHWESTERN ENERGY CO (DELAWA|43.05
20100211|845905405|SOVPRC|193|SOVEREIGN BANCORP INC DEP SHS |25.50
20100211|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100211|846425882|SBSA|589|SPANISH BROADCASTING SYS INC A|0.74
20100211|84649R101|SPSNQ|1174978|SPANSION INC CL A|0.10
20100211|84650T103|SPBU|26356|Spare Backup, Inc. Common Stoc|0.19
20100211|84651P100|LOV|578|SPARK NETWORKS, INC. COM STK|2.97
20100211|847220209|SEH|232|SPARTECH CORP|9.74
20100211|847560109|SE|892|SPECTRA ENERGY CORP COM|20.64
20100211|84760C107|SPNC|481|SPECTRANETICS CORP|6.63
20100211|847615101|SPEC|532|SPECTRUM CONTROL INC|10.24
20100211|84763A108|SPPI|2992|SPECTRUM PARMACEUTICALS INC|4.40
20100211|84763M102|SPGZ|4554|Spectrum Group International I|1.81
20100211|84842R106|SPEX|536|SPHERIX INCORPORATED|1.25
20100211|848420105|SFN|16000|SPHERION CORP|7.36
20100211|84844T100|SPKL|24267|Spicy Pickle Franchising, Inc.|0.16
20100211|848574109|SPR|875|SPIRIT AEROSYSTEMS HLDGS INC C|17.23
20100211|849109103|SPNG|730631|Spongetech Delivery Systems, I|0.03
20100211|84916A104|RBI|1805|SPORT SUPPLY GROUP, INC|12.10
20100211|849415203|SPRD|3504|SPREADTRUM COMMUNICATIONS INC |6.66
20100211|84951L106|SCRK|2654|Spring Creek Capital Corp. Com|1.15
20100211|85207D103|SCPZF|260946|SPROTT RESOURCE CORP ORD SHS (|3.99
20100211|852312305|STAA|150|STAAR SURGICAL CO|3.79
20100211|85254C305|SSI|1361|STAGE STORES INC|12.77
20100211|853118107|SBGOY|490|STANDARD BANK GROUP, LTD. UNSP|27.17
20100211|853218105|SNDC|15|Standard Capital Corporation C|0.10
20100211|853605103|SLFPY|170|Standard Life Plc Unsponsored |12.23
20100211|853626109|SMSC|969|STANDARD MICROSYSTEMS CORP|19.55
20100211|853666105|SMP|429|STANDARD MTR PRODS INC|7.69
20100211|854305208|STLY|1900|STANLEY FURNITURE INC|8.01
20100211|854532108|SXE|486|STANLEY INC COM|22.49
20100211|854616109|SWK|21297|STANLEY WORKS|53.77
20100211|855030102|SPLS|2661|STAPLES INC|23.74
20100211|85511W102|SETY|124|STAR ENTMT GRP INC COM STK NEW|.
20100211|85512C105|SGU|411|STAR GAS PARTNERS L.P.|4.29
20100211|85517P101|CIGX|35662|STAR SCIENTIFIC INC|0.73
20100211|855244109|SBUX|5700|STARBUCKS CORPORATION|22.37
20100211|85528N103|SRFDF|7500|STARFIELD RESOURCES INC|0.08
20100211|85569C107|SRT|226|STARTEK INC.|7.40
20100211|855707105|STFC|21|STATE AUTO FINANCIAL CORP|15.72
20100211|855716106|STBC|2104|STATE BANCORP INC|7.30
20100211|85590A401|HOT|1857|STARWOOD HOTELS & RESORTS WORL|36.79
20100211|855906103|STHKE|9920|STARTECH ENVIRONMENTAL CORP|0.06
20100211|857477103|STT|105|STATE STREET CORP|44.64
20100211|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100211|85771P102|STO|2258|STATOIL ASA ADS (1 ORD)|21.68
20100211|85771Q100|STCA|80300|STATMON TECHNOLOGIES CORP|0.23
20100211|857873202|SNS|178|THE STEAK N SHAKE CO NEW COM S|343.43
20100211|857922108|SLHVF|23650|STEALTH VENTURES LTD (CANADA) |0.16
20100211|858119100|STLD|1096|STEEL DYNAMICS INC|15.06
20100211|85857A102|SCII|6154|STEM CELL THERAPY INTL INC|0.11
20100211|85857G109|SCLZ|997|STEM CELL ASSURN INC COM STK (|0.02
20100211|858907108|SBIB|1435|STERLING BANCSHARES INC|5.02
20100211|858912108|SRCL|174|STERICYCLE INC|51.20
20100211|85915B100|STBK|645|STERLING BANKS INC COM STK (NJ|1.22
20100211|859152100|STE|13|STERIS CORP|30.22
20100211|85916J102|STXS|2574|STEREOTAXIS, INC|4.25
20100211|859319105|STSA|234226|STERLING FINL CORP (WA)|0.54
20100211|859737207|SLT|1322|STERLITE INDUSTRIES (INDIA) LT|16.12
20100211|860370105|STEI|6015|STEWART ENTERPRISES INC CL-A|4.68
20100211|860372101|STC|2965|STEWART INFORMATION SVCS CORP |10.75
20100211|860630102|SF|1167|STIFEL FINANCIAL CORP|54.09
20100211|86074Q102|SWC|139|STILLWATER MINING CO|10.28
20100211|860837202|STYS|519|STINGER SYSTEMS, INC. NEW COM |0.20
20100211|861642106|SGY|1257|STONE ENERGY CORP|15.27
20100211|861811107|SGBK|12|STONEGATE BANK (FL) COM|11.25
20100211|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|13.19
20100211|86268X103|SGCA|180000|STRATEGIC AMERICAN OIL CORP CO|0.30
20100211|862685104|SSYS|1407|STRATASYS INC|24.23
20100211|86270C105|SOIGF|11669|STRATA OIL & GAS, INC.|0.48
20100211|862719101|SGL|839|STRATEGIC GLOBAL INCOME FUND|10.56
20100211|86272T106|BEE|1900|STRATEGIC HOTELS & RESORTS, IN|2.19
20100211|86272T304|BEEPRA|59800|STRATEGIC HOTELS & RESORTS, IN|15.20
20100211|863077103|STHJF|900|STRATHMORE MINERALS CORP|0.58
20100211|86310P207|GJF|575|SYNTHETIC FXD-INCM SEC INC 6.7|25.00
20100211|863110201|GJB|88|STRATS TR BOEING SEC 2004-1 ST|24.26
20100211|863111100|STRT|80|STRATTEC SECURITY CORP|18.92
20100211|863117206|GJV|1355|SYNTHETIC FIXED INCOME SECURIT|23.10
20100211|863121208|GJR|265|STRATS TR FOR PROCTOR & GAMBLE|18.93
20100211|863165106|SMDI|225|STRATUS MEDIA GROUP, INC. COMM|1.60
20100211|863167201|STRS|343|STRATUS PROPERTIES INC-NEW|9.56
20100211|86323M100|SGS|78|STREAM GLOBAL SERVICES INC COM|6.59
20100211|86323M118|SGSWS|3600|STREAM GLOBAL SERVICES INC WAR|0.57
20100211|863236105|STRA|1008|STRAYER EDUCATION INC|210.09
20100211|86333A104|SOIS|2522|STRIKER OIL & GAS, INC. COMMON|0.03
20100211|863443107|SDURF|54803|STROUD RESOURCES LTD|0.08
20100211|864159108|RGR|690|STURM RUGER & CO INC|11.09
20100211|86428P107|SBJX|4000|SUBJEX CORP|.
20100211|864482104|SPH|1988|SUBURBAN PROPANE PARTNERS L.P.|43.94
20100211|864739107|SUBK|9|SUFFOLK BANCORP|25.19
20100211|865043103|SGTB|75|Suggestion Box Inc Common Stoc|0.07
20100211|865378103|SUF|40203|SULPHCO INC|0.47
20100211|865613103|SSUMY|1122|SUMITOMO CORP SPONS ADR|11.01
20100211|86562M100|SMFJY|103708|SUMITOMO MITSUI FINL GROUP INC|3.18
20100211|865621304|SMMLY|50|SUMITOMO METAL INDS LTD SP ADR|26.60
20100211|865625206|STBUY|3302|SUMITOMO TR&BKG LTD SPONS ADR |5.49
20100211|86663B102|SNBC|10|SUN BANCORP INC (N J)|3.47
20100211|866674104|SUI|280|SUN COMMUNITIES INC|17.84
20100211|866796105|SLF|3743|SUN LIFE FINANCIAL INC|29.47
20100211|866942105|SNHY|458|SUN HYDRAULICS CORP|21.39
20100211|867224107|SU|71|SUNCOR ENERGY INC (NEW)|29.46
20100211|867328502|SNSS|6233|SUNESIS PHARMACEUTICALS, INC. |0.81
20100211|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100211|8676EP108|STKL|3952|SUNOPTA INC|2.71
20100211|867652109|SPWRA|31177|SUNPOWER CORPORATION CL A|19.11
20100211|867652307|SPWRB|820|SUNPOWER CORP CL B COM STK|17.13
20100211|86768K106|SRZ|1826|SUNRISE SENIOR LIVING, INC. CO|3.36
20100211|86769Y105|SRTI|600|SUNRISE TELCOM INC|0.63
20100211|86770A104|SUNV|62018|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20100211|86771T102|SNDZ|8068|SUNRIDGE INTERNATIONAL INC COM|1.64
20100211|867877102|SUWN|24907|SUNWIN INTERNATIONAL NEUTRACEU|0.29
20100211|867885105|STIPRZ|1007|SUNTRUST CAP IX 7.875% TR PFD |24.97
20100211|867892101|SHO|311|SUNSTONE HOTEL INVESTORS INC|8.21
20100211|867914103|STI|49|SUNTRUST BANKS INC|22.99
20100211|867931305|SCON|694|SUPERCONDUCTOR TECHS INC|3.18
20100211|86800C104|STP|294210|SUNTECH POWER HOLDINGS CO., LT|13.10
20100211|86800U104|SMCI|9552|SUPER MICRO COMPUTER INC COM S|12.90
20100211|868059106|SUPG|30935|SUPERGEN INC|2.74
20100211|86806M205|SUPR|327|SUPERIOR BANCORP COM STK NEW|2.92
20100211|868157108|SPN|185|SUPERIOR ENERGY SVCS INC|20.07
20100211|868168105|SUP|1079|SUPERIOR INDUSTRIES INTL INC|14.31
20100211|86837X105|SWSI|1529|SUPERIOR WELL SERVICES, INC.|15.20
20100211|868447103|SPMD|78|SUPERMEDIA INC COMMON STOCK|35.76
20100211|868536103|SVU|470|SUPERVALU INC|14.82
20100211|868607102|STS|151|SUPREME INDS INC CL-A|2.85
20100211|86866U105|SURC|49800|SURECARE INC|.
20100211|868733106|SURW|7064|SUREWEST COMMUNICATIONS CO|7.76
20100211|86880T100|SRGG|1320|SURGE GLOBAL ENERGY, INC.|0.12
20100211|868861204|SGTZY|26|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.90
20100211|868873100|SRDX|1476|SURMODICS INC|19.68
20100211|869099101|SUSQ|1775|SUSQUEHANNA BANCSHARES INC|7.61
20100211|86910P201|SUSPRA|2266|SUSQUEHANNA CAP I TR PFD SECS |24.01
20100211|869233106|SUSS|180|SUSSER HOLDINGS CORPORATION CO|8.41
20100211|869245100|SBBX|489|SUSSEX BANCORP|4.65
20100211|869327106|SSTP|70316|Sustainable Power Corp. Common|0.01
20100211|869380105|STRN|100|SUTRON CORP|6.99
20100211|869542100|SUTU|8|SUTURA, INC.|.
20100211|869587402|SVCBY|653|SVENSKA CELLULOSA B SPONS ADR |13.74
20100211|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|21.27
20100211|870195104|SWDBY|2297|Swedbank AB Sponsored ADR (Swe|8.79
20100211|870297215|GRU|130371|SWEDISH EXPT CR CORP ELEMENTS |5.17
20100211|870297306|RJN|245|SWEDISH EXPT CR CORP ELEMENTS |5.85
20100211|870297603|RJA|17|SWEDISH EXPT CR CORP ELEMENTS |7.47
20100211|870738101|SFY|800|SWIFT ENERGY CO (HOLDING COMPA|25.50
20100211|870875101|SWZ|27|SWISS HELVETIA FUND INC|10.75
20100211|870887205|SWCEY|1153|SWISS REINSURANCE CO SP ADR|41.19
20100211|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|6.11
20100211|871043105|SDXC|4139|SWITCH & DATA FACILITIES COMPA|17.77
20100211|871206405|SCMR|5|SYCAMORE NETWORKS INC NEW|19.27
20100211|871237103|SYKE|7|SYKES ENTERPRISES INC|22.97
20100211|87151H106|SYMBA|3360|SYMBOLLON PHARMACEUTICALS INC |0.11
20100211|871546206|SMA|2337|SYMMETRY MEDICAL INC|8.64
20100211|871565107|SYNL|97|SYNALLOY CORP.|7.95
20100211|87157D109|SYNA|16266|SYNAPTICS INCORPORATED|25.84
20100211|87160A100|SYT|5473|SYNGENTA AG ADS (1/5 ORD)|50.99
20100211|87160G107|SURG|1938|SYNERGETICS USA, INC.|1.23
20100211|871607107|SNPS|78|SYNOPSYS INC|21.14
20100211|87161C105|SNV|12014|SYNOVUS FINANCIAL CORP|2.62
20100211|87162G105|SYNO|750|SYNOVIS LIFE TECHNOLOGIES INC |13.10
20100211|87162H103|SYNT|89|SYNTEL INC|32.55
20100211|87162W100|SNX|900|SYNNEX CORPORATION|27.21
20100211|87164C102|SYUT|1189|SYNUTRA INTERNATIONAL, INC.|14.22
20100211|871829107|SYY|1571|SYSCO CORP|27.42
20100211|871851101|SYX|1629|SYSTEMAX INC|16.78
20100211|87216N205|TAYCP|319|TAYLOR CAPITAL TR I TR PFD SEC|20.20
20100211|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100211|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100211|872273206|TCBPRA|350|TCF Capital I Cap Secs Ser I %|28.30
20100211|872275102|TCB|46111|TCF FINANCIAL CORP|14.00
20100211|87233Q108|TCLP|736|TC PIPELINES LP UTS|34.89
20100211|872340104|TSI|1500|TCW STRATEGIC INCOME FUND, INC|4.46
20100211|872351408|TTDKY|185|TDK CORP AMER DEP SH|58.55
20100211|872386107|TESS|196|TESSCO TECHNOLOGIES INC|20.65
20100211|87240R107|TFSL|1779|TFS FINANCIAL CORPORATION COM |12.68
20100211|872417308|TGE|3556|TGC INDUSTRIES INC-|4.01
20100211|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100211|87244T109|TICC|20|TICC CAPITAL CORP. COM STOCK|5.93
20100211|872443403|THQI|69131|THQ INC (DE)|5.89
20100211|872449103|TIBB|22717|TIB FINANCIAL CORP|0.91
20100211|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100211|872540109|TJX|29747|TJX COMPANIES INC|37.61
20100211|87260X109|TRRXF|1000|TNR GOLD CORP|0.25
20100211|87280R108|TYW|400|TS&W/CLAYMORE TAX-ADVANTAGED B|9.43
20100211|872916101|TVINQ|13|T V I CORP (NEW)|.
20100211|87305R109|TTMI|22316|TTM TECHNOLOGIES INC|8.79
20100211|87311R101|TXHG|7400|TX HOLDINGS, INC.|0.07
20100211|873135107|TXPO|6500|TXP Corporation Common Stock|.
20100211|873306203|TABCY|58|TABCORP HOLDINGS LTD SP ADR|58.90
20100211|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100211|87356M108|TADF|53600|TACTICAL AIR DEFENSE SERVICES,|.
20100211|874039100|TSM|733|TAIWAN SEMICON MFG LTD(5COMSH)|9.70
20100211|874054109|TTWO|1522|TAKE-TWO INTERACTIVE SOFTWARE |9.71
20100211|874060106|TKPHY|4166|Takeda Pharmaceutical Co Ltd A|21.65
20100211|874083108|TAL|747|TAL INTERNATIONAL GROUP, INC. |13.53
20100211|874161102|TLB|10029|TALBOTS INC (THE)|10.51
20100211|87424N104|TLEO|514|TALEO CORPORATION CL A|19.97
20100211|87425E103|TLM|6675|TALISMAN ENERGY INC|16.74
20100211|87484D103|TAM|2268|TAM S.A. SPON ADR REPSTG ONE P|19.19
20100211|87485H103|TAMB|1923|TAMALPAIS BANCORP|0.83
20100211|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100211|875465106|SKT|631|TANGER FACTORY OUTLET CENTERS |37.52
20100211|87600P303|TAON|2336|TAO MINERALS LTD NEW COMMON ST|0.12
20100211|87600U104|TRE|14273|TANZANIAN ROYALTY EXPLORATION,|3.76
20100211|876031204|TPPHQ|2336|TAPESTRY PHARMACEUTICALS INC N|.
20100211|87611R306|TRGT|243|TARGACEPT INC COM STK|20.80
20100211|87611X105|NGLS|1983|TARGA RESOURCES PARTNERS LP CO|22.63
20100211|87612E106|TGT|4057|TARGET CORPORATION|48.95
20100211|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.20
20100211|876511106|TGB|500|TASEKO MINES LTD|4.15
20100211|876568502|TTM|4724|TATA MOTORS LIMITED ADS|14.65
20100211|876664103|TCO|1063|TAUBMAN CENTERS INC|32.90
20100211|876664301|TCOPRG|10|TAUBMAN CENTERS, INC. PFRD SER|24.55
20100211|876838103|TYCB|7|TAYLOR CALVIN B BANKSHARES INC|34.00
20100211|876851106|TAYC|200|TAYLOR CAPITAL GROUP INC|8.57
20100211|878155100|TISI|1201|TEAM INC|16.78
20100211|87817A107|TMH|253|TEAM HEALTH HOLDINGS INC (DE) |14.39
20100211|878237106|TECD|876|TECH DATA CORP|40.30
20100211|878293109|TO|930|TECH/OPS SEVCON INC|4.51
20100211|878379205|TCNH|681|TECHNEST HOLDINGS INC. NEW|0.10
20100211|878546209|TKPPY|3|TECHNIP ADS (EA REPTG ONE ORD |69.47
20100211|878555101|TNL|1041|TECHNITROL INC.|3.68
20100211|87873R101|TTNDY|231|TECHTRONIC INDS LTD SP ADR|4.08
20100211|878742204|TCK|9991|TECK RESOURCES LIMITED CLASS B|33.41
20100211|878895101|TECUB|18|TECUMSEH PRODUCTS CO CL-B|10.59
20100211|87927Y201|TIA|625|TELECOM ITALIA SPA ADS(REP 10 |11.67
20100211|879278208|NZT|598|TELECOM CORP NEW ZEALAND ADS (|8.04
20100211|879287308|TBH|287|TELECOMM BRAS-TELEBRS ADS(1DP |5.52
20100211|879369106|TFX|364|TELEFLEX INC|57.37
20100211|879378404|TAR|379|TELEFONICA DE ARGENTINA SA ADS|10.34
20100211|879382208|TEF|866|TELEFONICA S.A.ADS(RP 3 SHS)|69.77
20100211|87943D207|TKMGF|2034|TELEKOMUNIKACJA PO;GDR EACH RE|5.09
20100211|879433100|TDS|100|TELEPHONE &DATA SYS INC|30.68
20100211|879433852|TDI|5577|TELEPHONE AND DATA SYSTEMS INC|23.25
20100211|879433878|TDA|1631|TELEPHONE & DATA 7.60% SR A|24.05
20100211|87953J102|TSTC|142860|TELESTONE TECHNOLOGIES CORP|15.35
20100211|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100211|879603108|TLKGY|1|TELKOM SA LIMITED|17.38
20100211|879604106|TKOI|11500|TELKONET INC|0.21
20100211|879664100|TLAB|120351|TELLABS INC|6.54
20100211|87969N204|TLSYY|4026|TELSTRA CRP LTD ADS(RP 5 ORD) |14.79
20100211|879690105|TII|1125|TELMEX INTERNACIONAL S A B DE |17.59
20100211|87970T208|WRLS|999|TELULAR CORPORATION-NEW|4.36
20100211|87971M202|TU|25|TELUS CORP NON-VOTING SHS|30.09
20100211|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20100211|879868107|TIN|1194|TEMPLE INLAND INC|16.97
20100211|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100211|880192109|TEI|165|TEMPLETON EMER MKTS INCM FD|13.66
20100211|880198106|GIM|5314|TEMPLETON GLOBAL INCOME FD|9.38
20100211|88023U101|TPX|14622|TEMPUR-PEDIC INTERANTIONAL INC|26.36
20100211|88031M109|TS|8971|TENARIS S.A. ADS (EA REPTG 2 O|43.45
20100211|88032Q109|TCEHY|55|Tencent Holdings Limited Unspo|17.94
20100211|88033G100|THC|112294|TENET HEALTHCARE CORPORATION|5.08
20100211|88033R205|TGC|625|TENGASCO,INC|0.43
20100211|880349105|TEN|1721|TENNECO INC COM STK|18.71
20100211|88043P108|TNCC|215|TENNESSEE COMMERCE BANCORP INC|6.50
20100211|88076W103|TDC|30|TERADATA CORORATION DEL COM ST|28.61
20100211|88077T109|TERA|400|TERAFORCE TECHNOLOGY CORP|.
20100211|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.10
20100211|880890108|TX|100|TERNIUM S.A|30.07
20100211|880915103|TRA|5347|TERRA INDUSTRIES INC|33.57
20100211|881005201|TNH|684|TERRA NITRO LP (DEP COMMON UTS|102.94
20100211|88102L204|TNFG|3000|Terra Nova Financial Group, In|0.50
20100211|88103A108|TRXOF|141|Terrane Metals Corp. Ordinary |0.96
20100211|881448203|TMRK|100|TERREMARK WORLDWIDE, INC|6.30
20100211|88145X108|TBNK|522|TERRITORIAL BANCORP, IMC COM S|18.93
20100211|88157K101|TESO|412|TESCO CORP (ALTA.) F|12.49
20100211|881575302|TSCDY|74|TESCO PLC SPONS ADR|19.54
20100211|881609101|TSO|511|TESORO CORPORATION|11.92
20100211|88162G103|TTEK|602|TETRA TECH INC|20.90
20100211|88162H101|TEUTF|31420|TEUTON RES CORP (F)|0.50
20100211|881624209|TEVA|5120|TEVA PHARMACEUTCL INDS ADR|56.86
20100211|88164L100|TSRA|68|TESSERA TECHNOLOGIES INC|18.25
20100211|88165Y200|TETAA|372|TETON ADVISORS INC COM CL A (T|13.50
20100211|88224Q107|TCBI|100|TEXAS CAPITAL BANCSHARES INC|17.10
20100211|882491103|TXI|3109|TEXAS INDUSTRIES INC|32.97
20100211|882508104|TXN|12591|TEXAS INSTRUMENTS|23.44
20100211|882681109|TXRH|1941|TEXAS ROADHOUSE INC COM STK (D|12.36
20100211|882853203|TVOC|38|TEXAS VANGUARD OIL CO|6.75
20100211|882905201|TF|200|THAI CAP FD INC COM NEW|9.15
20100211|883203101|TXT|15522|TEXTRON INCORPORATED OF DEL|18.88
20100211|883219107|THLEY|120|THALES SPONS ADR|45.33
20100211|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.76
20100211|88338P102|KGRI|11217|THE KILEY GROUP INC COM STL (D|.
20100211|88338T104|THRX|2412|THERAVANCE INC|10.12
20100211|883435307|THMD|100|THERMADYNE HLDGS CORP NEW|7.92
20100211|883466104|THES|200500|THERMAL ENERGY STORAGE INC|.
20100211|88360H101|TTRIF|138869|THERMO TECH TECHNOLOGIES INC|.
20100211|88368Q103|TSCM|586|THESTREET.COM INC|2.96
20100211|884315102|TNB|66|THOMAS & BETTS CORPORATION|33.95
20100211|884402108|TGIS|11900|THOMAS GROUP INC|0.63
20100211|885160101|THO|744|THOR INDUSTRIES INC|32.45
20100211|885175307|THOR|100|THORATEC CORPORATION|28.50
20100211|88575Y105|SSRX|218|3SBIO INC. AMERICAN DEPOSITORY|10.76
20100211|88580F109|PAR|13370|3PAR INC COM STK (DE)|9.52
20100211|88580K108|TDEY|790|3D Eye Solutions, Inc. Common |0.23
20100211|88630M104|TPI|90838|TIANYIN PHARMACEUTICAL|3.65
20100211|886374107|TDBK|100|TIDELANDS BANCSHARES INC (SOUT|3.45
20100211|88650T104|TBV|199|TIENS BIOTECH GROUP|2.30
20100211|8867EQ101|TIGR|400|TIGERLOGIC CORPORATION COM STK|3.24
20100211|88673M201|TBLMY|300|Tiger Brands Ltd Sponsored ADR|22.35
20100211|88706P106|TSU|1590|TIM PARTICIPACOES S.A. ADS (EA|26.68
20100211|887098101|TSBK|79|TIMBERLAND BANCORP INC|3.82
20100211|887100105|TBL|110|TIMBERLAND CO CL-A (THE)|17.39
20100211|887317303|TWX|50|TIME WARNER INC NEW COM STK|27.38
20100211|88732J207|TWC|10380|TIME WARNER CABLE INC NEW COM |45.13
20100211|887404101|TIMNF|165130|TIMMINCO LTD|1.02
20100211|887522100|TKRFF|70211|TINKA RESOURCES LTD|0.22
20100211|88828R204|TEWI|11046|TITAN ENERGY WORLDWIDE, INC. N|0.70
20100211|88830M102|TWI|3160|TITAN INTL (ILLINOIS)INC.|7.38
20100211|88830R101|TITN|138|TITAN MACHINERY INC. COMMON ST|11.77
20100211|88831E109|TPCFF|140|TITAN LOGIX CORPORATION|0.10
20100211|888706108|TIVO|611|TIVO INC|8.84
20100211|888733102|TIXC|590|TIX CORPORATION|1.31
20100211|889094108|TKOMY|99|Tokio Marine Holdings, Inc. Sp|26.47
20100211|889146205|TOLAY|37|TOKYU LD CORP UNSPN ADR|36.40
20100211|889478103|TOL|3384|TOLL BROTHERS INC|19.14
20100211|889905204|TMRAY|268|TOMRA SYS A/S SPONS ADR-NEW-|4.54
20100211|890110109|TMP|1745|TOMPKINS FINANCIAL CORPORATION|36.38
20100211|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.72
20100211|89025E103|TCM|2286|TONGJITANG CHINESE MEDICINES C|3.73
20100211|89025Q106|TGLP|156|TONGLI PHARMACEUTICALS USA INC|0.05
20100211|890516107|TR|2202|TOOTSIE ROLL INDUSTRIES INC|26.18
20100211|890880206|TRYIY|11050|TORAY INDS ADR|54.43
20100211|89102W208|TMKPRA|208|TORCHMARK CAP TR III TR PFD SE|24.80
20100211|891027104|TMK|635|TORCHMARK CORP|44.37
20100211|891050106|TRGL|2234|TOREADOR RESOURCES CORP|8.67
20100211|891092108|TTC|139|TORO COMPANY|38.39
20100211|891160509|TD|46|TORONTO-DOMINION BANK (THE)|60.54
20100211|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100211|89147L100|TYG|8754|TORTOISE ENERGY INFRASTRUCTURE|30.13
20100211|89147L605|TYGPRA|400|TORTOISE ENERGY INFRASTRUCTURE|10.48
20100211|89147N304|TTO|100|TORTOISE CAPITAL RESOURCES COR|6.65
20100211|89147T103|TYN|555|TORTOISE NORTH AMERICAN ENERGY|22.25
20100211|89147U100|TYY|534|TORTOISE ENERGY CAPITAL CORP|22.75
20100211|89147U407|TYYPRA|6400|TORTOISE ENG CAP CORP MAND RED|10.50
20100211|89147X104|TPZ|345|TORTOISE PWR AND ENERGY INFRAS|20.24
20100211|891479107|TOVC|150|TORVEC INC|0.51
20100211|891493306|TOSYY|1095|Toshiba Corp Unsponsored ADR (|28.05
20100211|89151E109|TOT|40727|TOTAL S.A. ADS (REPTSG ONE ORD|56.01
20100211|891515207|TOTDY|77|TOTO LTD ADR|66.01
20100211|891709107|TOBC|2082|TOWER BANCORP INC|25.33
20100211|891906109|TSS|12573|TOTAL SYSTEM SERVICES INC|14.34
20100211|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.48
20100211|892330101|TYIDY|834|Toyota Industries Corporation |26.49
20100211|892331307|TM|22283|TOYOTA MOTOR CRP SPONSORED ADR|75.69
20100211|892356106|TSCO|274|TRACTOR SUPPLY CO|50.96
20100211|892360108|TBLEY|235102|TRACTEBEL ENERGIA SA SPONS ADR|10.56
20100211|892652108|TSHO|40996|TRADESHOW MARKETING CO LTD|1.43
20100211|89267P105|TRAD|702|TRADESTATION GROUP INC|7.19
20100211|89323B306|TENG|273|TRANS ENERGY INC NEW|3.15
20100211|89346D107|TAC|210|TRANSALTA CORP CANADA (F)|21.35
20100211|893521104|TRH|2368|TRANSATLANTIC HOLDINGS INC|48.37
20100211|89353D107|TRP|10538|TRANSCANADA CORPORATION(HOLDIN|32.11
20100211|893617209|TCI|340|TRANSCONTL RLTY INVESTORS INC |11.07
20100211|893716209|TTHI|1772|TRANSITION THERAPEUTICS|2.55
20100211|89376V100|TLP|982|TRANSMONTAIGNE PARTNERS L.P.|26.20
20100211|89385X105|TSON|2171|TRANS1 INC COM|3.12
20100211|893870204|TGS|12038|TRANSPORT GAS DE SUR ADS(RP5 B|2.93
20100211|893929208|TRCR|707|TRANSCEND SERVICES INC NEW|18.89
20100211|894065309|TXCC|180|TRANSWITCH CORP NEW COM STK (D|1.54
20100211|894174101|TA|15|TRAVELCENTERS OF AMERICA LLC|4.55
20100211|89421Q106|TZOO|695|TRAVELZOO INC|11.54
20100211|894675107|TREE|12641|TREE COM INC (DE)|8.07
20100211|89469A104|THS|1737|TREEHOUSE FOODS, INC. COM STK |40.07
20100211|89486M206|TMICY|542|TREND MICRO INC SPONS ADR-NEW |35.34
20100211|895436103|TY|2326|TRI CONTINENTAL CORPORATION|10.95
20100211|895848109|TCAP|4969|TRIANGLE CAPITAL CORPORATION C|11.95
20100211|895919108|TRID|1882|TRIDENT MICROSYSTEMS INC|1.47
20100211|896095106|TCBK|3948|TRICO BANCSHARES|17.07
20100211|896215209|TRS|98|TRIMAS CORPORATION COM|5.82
20100211|896239100|TRMB|807|TRIMBLE NAVIGATION LTD|24.69
20100211|896263100|TRMS|1665|TRIMERIS INC|2.36
20100211|89628E104|TSL|1625|TRINA SOLAR LIMITED ADS (EA RE|22.89
20100211|896522109|TRN|230|TRINITY INDUSTRIES|15.87
20100211|896682200|TTPA|28|ADR TRINTECH GROUP PLC - NEW|3.55
20100211|896749108|GTS|37|TRIPLE-S MANAGEMENT CORPORATIO|16.87
20100211|896818101|TGI|32|TRIUMPH GROUP, INC.|50.15
20100211|89732M109|TGMR|15|Troy Gold & Mineral Corporatio|.
20100211|89784N104|TRLG|5677|TRUE RELIGION APPAREL INC|18.90
20100211|89785X101|TBI|1195|TRUEBLUE, INC.|13.72
20100211|89816T103|TRMPQ|1000|TRUMP ENTERTAINMENT RESORTS IN|0.05
20100211|89826S202|TZF|5468|BEAR STEARNS (TRUCS) SERIES 20|25.59
20100211|898349105|TRST|1040|TRUSTCO BK CORP N Y|5.61
20100211|898402102|TRMK|3696|TRUSTMARK CORP|22.26
20100211|898452107|TRXI|447|TRX, INC.|0.85
20100211|898529102|TSGTY|300|TSINGTAO BREWERY CO LTD ADR|45.94
20100211|89853X108|TMMM|8500|T3 MOTION INC COM STK (DE)|1.00
20100211|899035505|TUES|448|TUESDAY MORNING CORPORATION|5.39
20100211|899039101|TUFC|1|TUFCO INTL INC|0.01
20100211|899415103|TUWLY|12|TULLOW OIL PLC ADR|208.70
20100211|89989X105|TTEG|2000|TURBINE TRUCK ENGINES, INC|0.47
20100211|900111204|TKC|603|TURKCELL ILETISIM HIZMETLERI A|16.85
20100211|900145103|TKF|300|TURKISH INVESTMENT FUND|12.58
20100211|901109108|TPC|581|TUTOR PERINI CORPORATION COM S|19.21
20100211|901476101|TWIN|1148|TWIN DISC.INCORPORATED|9.74
20100211|90207B107|TURV|45|TWO RIVS WTR CO COM STK (CO)|1.35
20100211|902494103|TSN|6573|TYSON FOODS INC CL A|15.53
20100211|902549807|UAUA|18162|UAL CORPORATION NEW|15.36
20100211|902641661|SPGH|2540|UBS E-TRACS S&P 500 GOLD HEDGE|23.50
20100211|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|19.00
20100211|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|30.95
20100211|902653104|UDR|11|UDR INC COM|14.70
20100211|902748102|UIL|19|UIL HOLDINGS|25.95
20100211|902788108|UMBF|80|UMB FINANCIAL CORP|38.04
20100211|902952100|GROW|1498|US GLOBAL INVESTORS INC CL-A|9.54
20100211|902973155|USBPRH|90|U.S. Bancorp Depositary Shares|19.00
20100211|902973882|USBPRL|3200|US Bancorp Del Depositary Shs |28.00
20100211|902988104|BUGS|31219|U.S. MICROBICS INC|.
20100211|903002103|UMH|311|UMH PROPERTIES, INC.|8.17
20100211|903213106|UQM|68399|UQM TECHNOLOGIES INC|4.71
20100211|903236107|URS|180|URS CORP|44.60
20100211|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |180.00
20100211|90328M107|USNA|53|USANA HEALTH SCIENCES INC|24.64
20100211|903293405|USG|7055|USG CORP (NEW)|11.98
20100211|903301208|USBPRF|232|USB CAP VII GTD TR PFD SECURIT|21.52
20100211|903304202|USBPRE|28058|USB CAP VI GTD TR PFD|21.44
20100211|903305209|USBPRK|388|USB CAP XII GTD TR PFD SECS|22.76
20100211|90333E108|USU|2834|USEC INC|4.22
20100211|90333L102|RMIX|25|U.S. CONCRETE INC|0.79
20100211|903333102|UDRY|575|U S DRY CLEANING CORP COM STK |0.06
20100211|90337L108|USPH|1017|U.S.PHYSICAL THERAPY INC|15.47
20100211|90338S102|HTM|1559|U.S. GEOTHERMAL INC|1.23
20100211|90341W108|LCC|7339|US AIRWAYS GROUP INC.|6.31
20100211|903417103|USSPQ|94340|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100211|90348E101|UBCI|1000|UBROADCAST INC COM STK (DE)|0.02
20100211|903508109|UFFC|11504|UFOOD RESTAURANT GROUP INC|0.08
20100211|90385D107|ULTI|2170|ULTIMATE SOFTWARE GROUP INC|28.18
20100211|90385V107|UCTT|1000|ULTRA CLEAN HOLDINGS INC|6.23
20100211|903914109|UPL|9730|ULTRA PETROLEUM CORP|45.92
20100211|90400P101|UGP|221|ULTRAPAR PARTICIPACOES SA ADS |44.76
20100211|90403R104|UDHC|49442|Ulysses Diversified Holding Co|0.01
20100211|90403T100|ULU|1000|Uluru Inc. Common Stock|0.18
20100211|904214103|UMPQ|579|UMPQUA HOLDINGS CORP|11.84
20100211|904311107|UA|1872|UNDER ARMOUR INC CL A|24.54
20100211|904583101|UNCA|12019|UNICA CORP|8.08
20100211|904622305|UNCO|79711757|Unico, Incorporated (AZ) New C|.
20100211|904708104|UNF|686|UNIFIRST CORPORATION|51.27
20100211|904784709|UN|139043|UNILEVER NV(NEW) NY SHARES|29.34
20100211|904907201|UVICF|2014|UNILENS VISION INC(F)|4.45
20100211|90653P105|UDRL|1370|UNION DRILLING INC|6.87
20100211|906548300|UELMO|19|UNION ELECTRIC CO $3.70 PFD|60.63
20100211|90662P104|UBSH|2945|UNION FIRST MKT BANKSHARES COR|12.51
20100211|907647101|UNNF|1000|UNION NATIONAL FINC'L CORP|3.80
20100211|90914M107|UFGSY|20|Unipol Gruppo Finanziaro SPA B|0.59
20100211|909205106|UNS|130|UNISOURCE ENERGY CORP|29.99
20100211|909218109|UNT|24|UNIT CORPORATION|44.62
20100211|90984P105|UCBI|2313|UNITED COMMUNITY BANKS INC|4.18
20100211|909907107|UBSI|9180|UNITED BANKCHARES INC(W VA)|23.40
20100211|909912107|AFP|36|UNITED CAPITAL CORP|22.05
20100211|910203108|UEEC|2243|UNITED ECOENERGY CORP. COMMON |0.24
20100211|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100211|910873405|UMC|463|UNITED MICROELECTRONICS CORP A|3.65
20100211|910900208|UNRG|10825|UNITED ENERGY CORP NEV|0.15
20100211|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100211|911163103|UNFI|1129|UNITED NATURAL FOODS INC|25.48
20100211|911268100|UNTD|14228|UNITED ONLINE INC|6.08
20100211|911271302|UOVEY|159|UNITED OVERSEAS BANK SPONS ADR|26.00
20100211|911312106|UPS|14|UNITED PARCEL SERVICE,INC.CL B|57.07
20100211|911363109|URI|1387|UNITED RENTALS INC|7.28
20100211|911459105|USBI|1007|UNITED SECURITY BANCSHARES INC|13.66
20100211|911460103|UBFO|19|UNITED SECURITY BANCSHARES|4.81
20100211|91154T109|USAU|11092|USA Uranium Corp. Common Stock|.
20100211|911684108|USM|5|UNITED STATES CELLULAR CORP|35.46
20100211|911805109|USEG|1628|U S ENERGY CORP|5.48
20100211|911922102|USLM|6296|UNITED ST LIME & MINERALS INC |34.61
20100211|912023207|UXG|715|U S GOLD CORP|2.29
20100211|912318102|UNG|14809|UNITED STATES NATURAL GAS FUND|9.61
20100211|91232N108|USO|302858|UNITED STATES OIL FUND, LP|36.51
20100211|91239R102|USPR|35711|U S PRECIOUS METALS INC|0.19
20100211|912613205|DNO|450|UNITED STATES SHORT OIL FUND, |46.66
20100211|91274F104|YSI|2269|U-STORE-IT TRUST COM STK|6.67
20100211|91288V103|USL|666|UNITED STATES 12 MONTH OIL FUN|37.57
20100211|91288X109|UNL|709|UNITED STATES 12 MONTHS NATURA|51.86
20100211|912909108|X|529|UNITED STATES STEEL CP|44.37
20100211|913017109|UTX|7132|UNITED TECHNOLOGIES CORP|66.64
20100211|91307C102|UTHR|354|UNITED THERAPEUTICS CORP|59.34
20100211|91311E102|UUGRY|528|United Utilities Group Plc Spo|16.56
20100211|913201109|UWBK|170|UNITED WESTERN BANCORP INC COM|3.09
20100211|91324P102|UNH|20|UNITEDHEALTH GROUP INC|32.71
20100211|913259107|UTL|50|UNITIL CORP|21.28
20100211|913356101|UVCL|4400|UNIVERCELL HOLDINGS INC|.
20100211|913377107|UAM|341|UNIVERSAL AMERICAN CORP|13.47
20100211|913456109|UVV|260|UNIVERSAL CORP (HOLDING CO)|49.16
20100211|913459202|UNDT|5569|Universal Detection Technology|.
20100211|91347P105|PANL|1889|UNIVERSAL DISPLAY CORP|10.82
20100211|913543104|UFPI|2469|UNIVERSAL FOREST PRODUCTS INC |34.76
20100211|91359E105|UHT|40|UNIVERSAL HEALTH RLTY TR SBI|32.50
20100211|91359V107|UVE|894|UNIVERSAL INSURANCE HLDGS INC |5.76
20100211|91388P105|UACL|871|UNIVERSAL TRUCK LOAD SERVICES,|15.80
20100211|913915104|UTI|1438|UNIVERSAL TECHNICAL INSTITUTE |21.92
20100211|914090105|UNIB|3540|UNIVERSITY BANCORP INC (MICH) |1.10
20100211|915271100|UVSP|670|UNIVEST CORP OF PA|16.72
20100211|91529Y106|UNM|361|UNUM GROUP COM STK|19.14
20100211|91688T104|URZ|2032|URANERZ ENERGY CORP|1.27
20100211|916896103|UEC|6621|URANIUM ENERGY CORP|3.19
20100211|91701P105|SXRZF|21260|URANIUM ONE INC ORD SHS (CANAD|2.99
20100211|91704A105|URBF|3064|URBAN BARNS FOODS INC COM STK |0.56
20100211|917047102|URBN|700|URBAN OUTFITTERS INC|31.39
20100211|917264103|URGP|22380|URIGEN PHARMACEUTICALS, INC. C|0.15
20100211|917286205|UBA|1314|URSTADT BIDDLE PROPS INC CL A |14.62
20100211|917286502|UBPPRD|95|URSTADT BIDDLE PROPERTIES INC |23.61
20100211|91729G301|UDW|890|US DATAWORKS, INC (NEW)|0.22
20100211|91729J107|USGA|2016|US GLOBAL NANOSPACE INC|.
20100211|91759P106|UTK|59|UTEK CORPORATION|4.51
20100211|918019100|UTH|2169|UTILITIES HOLDRS TST|91.02
20100211|918076100|UTSI|1101|UTSARCOM INC|1.91
20100211|918183104|UWHR|30|UWHARRIE CAP CORP|2.90
20100211|918204108|VFC|530|V. F. CORPORATION|72.44
20100211|918255100|VIST|174|VIST FINANCIAL CORP|6.74
20100211|91851C201|EGY|1186|VAALCO ENERGY INC (NEW)|3.95
20100211|91879Q109|MTN|396|VAIL RESORTS INC|33.86
20100211|918881202|VCTZF|4688|VALCENT PRODUCTS INC COM NEW|0.31
20100211|918905100|VHI|1371|VALHI INC|16.18
20100211|918914102|VLNC|2852|VALENCE TECHNOLOGY INC|0.75
20100211|91911X104|VRX|1292|VALEANT PHARMACEUTICALS INTL|35.37
20100211|91912C208|CJA|482|VALE CAP LTD GTE NT SR RIO 12/|50.03
20100211|91912E105|VALE|1509|VALE S A ADR (REPSTG 1 COM SHR|26.20
20100211|91912E204|VALEP|4975|VALE S A ADR (REPSTG 1 CL A PF|22.80
20100211|919639104|VLYF|2718|VALLEY FORGE COMPOSITE TECH IN|1.66
20100211|919794107|VLY|4438|VALLEY NATIONAL BANCORP|13.47
20100211|920253101|VMI|300|VALMONT INDS INC|68.17
20100211|92046N102|VCLK|136|VALUECLICK INC|9.25
20100211|92047K107|VVTV|1409|VALUEVISION|3.91
20100211|920913506|VLT|6561|VAN KAMPEN HIGH INCOME TR II N|14.93
20100211|920919107|VKQ|12619|VAN KAMPEN CAP MUNI TST|13.58
20100211|920923109|VOQ|228|VAN KAMP CAP(OH)QLT MUNI TST|14.90
20100211|920929106|VGM|16848|VAN KAMP CAP TST INVT GRD MNI |14.05
20100211|920931102|VTN|293|VAN KP CAP TST INV GRD NY MNI |14.24
20100211|920933108|VTJ|756|VAN KP CAP TST INV GRD NJ MNI |16.12
20100211|920935103|VMO|11119|VAN KP CAP MUNI OPP TST|13.72
20100211|920955101|VBF|143|VAN KAMPEN CAPITAL BD FD|19.70
20100211|92112B107|VCV|2658|VAN KP CAP(CA)VAL MNI INCM TST|12.25
20100211|92112K107|VKI|17355|VAN KP CAP ADV MNI INCM TST II|11.85
20100211|92112M103|VKL|1199|VAN KP CAP SEL SECTR MNI TST|11.86
20100211|92112T108|VPV|145|VAN KP CAP(PA)VAL MNI INCM TST|13.11
20100211|921166104|VTA|1639|VAN KAMPEN DYNAMIC CR OPPORTUN|12.18
20100211|921564100|VIT|482|VANCEINFO TECHNOLOGIES INC ADR|16.63
20100211|921659108|VNDA|1335|VANDA PHARMACEUTICALS INC COM |10.63
20100211|921908844|VIG|90|VANGUARD DIVIDEND APPRECIATION|45.53
20100211|921910816|MGK|712|VANGUARD WORLD FD MEGA CAP 300|39.96
20100211|921910840|MGV|12009|VANGUARD WORLD FD MEGA CAP 300|33.91
20100211|921910873|MGC|40|VANGUARD WORLD FD MEGA CAP 300|36.94
20100211|921937793|BLV|512|VANGUARD BD INDEX FD INC LONG |76.19
20100211|921937819|BIV|142717|VANGUARD BD INDEX FD INC INTER|80.06
20100211|921937827|BSV|1226|VANGUARD BD INDEX FD INC SHORT|80.12
20100211|921937835|BND|1136|VANGUARD BD INDEX FD INC TOTAL|79.25
20100211|92202C205|VNGRD|2667|VANGOLD RES LTD NEW (CDA)|0.32
20100211|92204A108|VCR|1216|VANGUARD CONSUMER DISCRETIONAR|45.50
20100211|92204A207|VDC|122|VANGUARD CONSUMER STAPLES ETF |65.09
20100211|92204A801|VAW|691|VANGUARD MATERIALS ETF|62.89
20100211|92204A884|VOX|1053|VANGUARD TELECOMMUNICATION SER|51.40
20100211|922042742|VT|577|VANGUARD TOTAL WORLD STK INDEX|40.54
20100211|922042775|VEU|500|VANGUARD FTSE ALL- WORLD EX-US|40.49
20100211|922042858|VWO|58405|VANGUARD EMERGING MARKETS ETF |37.86
20100211|922042874|VGK|1056|VANGUARD EUROPEAN ETF|44.65
20100211|92206C102|VGSH|70523|VANGUARD SCOTTSDALE FDS VANGUA|60.08
20100211|92206C409|VCSH|56134|VANGUARD SCOTTSDALE FDS VANGUA|75.91
20100211|92206C771|VMBS|633|VANGUARD SCOTTSDALE FDS VANGUA|50.24
20100211|92206C813|VCLT|141|VANGUARD SCOTTSDALE FDS VANGUA|73.83
20100211|92206C847|VGLT|10943|VANGUARD SCOTTSDALE FDS VANGUA|57.88
20100211|92206C870|VCIT|41729|VANGUARD SCOTTSDALE FDS VANGUA|75.41
20100211|922099106|VPCO|1000|VAPOR CORP COM STK (NV)|0.53
20100211|92220P105|VAR|366|VARIAN MEDICAL SYSTEMS INC|47.33
20100211|92231M109|VASC|340|VASCULAR SOLLUTIONS INC|8.95
20100211|92237T108|VTON|1|VAST SOLUTIONS INC CL-B1|.
20100211|92237U105|VSTFF|1825|VAST EXPLORATION INC. (CANADA)|0.66
20100211|92240M108|VGR|792|VECTOR GROUP LTD|13.79
20100211|92241M107|FOOD|484|VAUGHAN FOODS INC COM (OK)|0.70
20100211|922417100|VECO|271|VEECO INSTRUMENTS INC(DEL)|34.37
20100211|92257E304|VPGI|469|VELOCITY PORTFOLIO GROUP INC C|0.35
20100211|92275P307|VQ|104|VENOCO INC COM|12.36
20100211|92276F100|VTR|101|VENTAS INC|41.39
20100211|92277F109|VNTA|12836|VENTANA BIOTECH INC COM STK (N|0.10
20100211|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100211|922908538|VOT|560|VANGUARD MID-CAP GROWTH INDEX |46.17
20100211|922908629|VO|432|VANGUARD MID-CAP ETF|57.88
20100211|922908637|VV|450|VANGUARD LARGE-CAP ETF|48.65
20100211|922908652|VXF|569|VANGUARD EXTENDED MARKET ETF|41.38
20100211|922908736|VUG|551|VANGUARD GROWTH ETF|50.64
20100211|922908744|VTV|201|VANGUARD VALUE ETF|46.19
20100211|922908751|VB|596|VANGUARD SMALL-CAP ETF|55.10
20100211|92334N103|VE|58350|VEOLIA ENVIRONNEMENT|32.16
20100211|92335X100|VRDOQ|2780|VERADO HOLDINGS INC|0.09
20100211|92336G106|VSUNQ|8331|VERASUN ENERGY CORPORATION COM|0.02
20100211|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100211|92342W103|VRDI|6403|VERIDICOM INTERNATIONAL INC|.
20100211|92343V104|VZ|38|VERIZON COMMUNICATIONS|28.87
20100211|92343X100|VRNT|2000|VERINT SYSTEMS INC|22.50
20100211|92345Y106|VRSK|1217|VERISK ANALYTICS INC CL A|27.84
20100211|923728109|VETMF|110|VERMILION ENERGY TRUST UTS|30.12
20100211|92407M206|VRML|1944|VERMILLION INC (DE)|26.00
20100211|92532F100|VRTX|1300|VERTEX PHARMACEUTICALS INC|37.50
20100211|92552R406|VVI|13|VIAD CORP (NEW)|17.64
20100211|92552V100|VSAT|2658|VIASAT INC|27.02
20100211|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100211|92553P201|VIAB|200|VIACOM INC CLASS B COM NEW|28.55
20100211|92553P300|VNV|200|VIACOM INC NEW SR NT 6.850% 12|24.38
20100211|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.18
20100211|92554W106|VSPC|290000|VIASPACE INC.|0.02
20100211|92581N103|VCRT|280286|VICOR TECHNOLOGIES INC NEW COM|0.72
20100211|925815102|VICR|1311|VICOR CORP|9.10
20100211|92625W101|VITFF|4500|Victoria Gold Corp Ordinary Sh|0.98
20100211|926555103|VIDE|400|VIDEO DISPLAY CORP|3.97
20100211|92658Y206|VCTY|86032|VIDEOLOCITY INTERNATIONAL INC-|.
20100211|926626102|VNRGY|2599|Vienna Insurance Group, Wien U|9.43
20100211|926706201|VSYM|2256|View Systems, Inc. New Common |0.06
20100211|92676E406|VGCP|19|VIKING CAPITAL GROUP, INC. NEW|0.10
20100211|92705T101|VBFC|5743|VILLAGE BANK AND TRUST FINANCI|2.10
20100211|927320101|VCISY|9386|VINCI SA ADR (FRANCE)|13.08
20100211|92763R104|VIRL|7831|VIRAGE LOGIC CORP|6.28
20100211|92769L101|VMED|2434|VIRGIN MEDIA INC. COM|14.37
20100211|92769L119|VMEDW|36|VIRGIN MEDIA INC. SER A WTS|0.04
20100211|927804609|VELPRE|61|VA. ELEC&PWR $5 DIV PFD|89.33
20100211|927864108|VGMNF|500|Virginia Mines Inc Ordinary Sh|5.04
20100211|92826B104|VRAD|2729|VIRTUAL RADIOLOGIC CORPORATION|11.47
20100211|92826C839|V|5440|VISA INC CLASS A COM|83.64
20100211|928269109|VSCP|8850|VIRTUALSCOPICS INC|1.09
20100211|92827K103|VTSI|200000|VIRTRA SYSTEMS, INC.|0.09
20100211|92828A104|VHGI|1100|VirtualHealth Technologies, In|0.18
20100211|92828Q109|VRTS|345|VIRTUS INVT PARTNERS INC COM S|16.86
20100211|928297100|VSNI|3464|VISEON INC|.
20100211|928298108|VSH|100|VISHAY INTERTECHNOLOGY INC|9.31
20100211|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100211|92833U103|VISN|1135|VISIONCHINA MEDIA INC SPONSORE|8.35
20100211|92849D103|VTMS|161|VITAMIN SPICE COM STK (WY)|0.53
20100211|92849E101|VSI|872|VITAMIN SHOPPE INC COM STK (DE|21.40
20100211|92849T108|VTRAF|3500|Viterra Inc Ordinary Shares (C|8.92
20100211|928497106|VTSS|5556|VITESSE SEMICONDUCTOR CORP|0.27
20100211|92850E107|VTNC|12|VITRAN CORPORATION|9.29
20100211|92851M108|VROT|3925|VITROTECH CORP|.
20100211|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100211|92852T102|VIVDY|2172|Vivendi SA Sponsored ADR (Fran|24.95
20100211|92855S200|VIV|646|VIVO PARTICIPACOES S A SPONS A|28.70
20100211|928551100|VVUS|1558|VIVUS INC|8.54
20100211|928563402|VMW|662|VMWARE, INC. CL A COM STK|45.43
20100211|92857W209|VOD|543|VODAFONE GROUP PLC (REPTSG 10 |21.78
20100211|92858J108|VOCS|520|VOCUS INC|15.35
20100211|92864N101|VLCM|1309|VOLCOM, INC.|15.23
20100211|928645100|VOLC|973|VOLCANO CORPORATION COM STK|19.68
20100211|928660109|VLGAY|226|VOLGATELECOM PUB JT STK CO SPO|6.30
20100211|928703107|VOL|375|VOLT INFORMATION SCIENCES INC |9.10
20100211|928708106|VLTR|33|VOLTERRA SEMCONDUCTOR CORP|20.66
20100211|928856400|VOLVY|73580|VOLVO A B ADR-B|8.70
20100211|92886T201|VG|461|VONAGE HOLDINGS CORP|1.46
20100211|928929108|VTKHY|126|V-TECH HOLDINGS LTD ADR|104.17
20100211|929042877|VNOPRI|3167|VORNADO REALTY TRUST PFD SERIE|21.05
20100211|92906L501|VOXW|4791|Voxware, Inc. New Common Stock|1.47
20100211|929160109|VMC|50092|VULCAN MATERIALS COMPANY (HOLD|42.83
20100211|929212108|VUOC|100|Vu1 Corporation Common Stock|0.50
20100211|92922P106|WTI|574|W&T OFFSHORE, INC.|8.65
20100211|92923K106|WGNB|15000|W G N B CORP|0.08
20100211|92924F106|WGL|361|WGL HOLDINGS INC.|31.43
20100211|929251874|WHI|2908|W HOLDING COMPANY INC. (NEW)|19.25
20100211|929267102|WGHMF|10410|WGI HEAVY MINERALS INC|0.39
20100211|92927K102|WBC|643|WABCO HOLDINGS, INC|26.13
20100211|92927N106|VYST|3405|VYSTAR CORP COM STK (GA)|1.70
20100211|929297109|WMS|25|WMS INDS INC|38.07
20100211|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100211|92930Y107|WPC|1632|WP CAREY & CO LLC|25.86
20100211|929328102|WSFS|1474|WSFS FINL CORP|27.63
20100211|92933H101|WPPGY|1501|WPP PLC ADR (JE)|45.37
20100211|92933J107|MRWSY|23|WM Morrison Supermarkets Plc U|22.99
20100211|929352102|WX|181|WUXI PHARMATECH, CAYMAN INC RE|16.12
20100211|929360105|WWAG|25|WWA GROUP INC|0.08
20100211|929566107|WNC|25|WABASH NATIONAL CORP|3.03
20100211|929741106|WBNK|98|WACCAMAW BANKSHARES INC|2.98
20100211|92977V206|WNAPR|15|WACHOVIA PFD FUNDING CORP PERP|22.94
20100211|92978U207|WBPRB|5384|WACHOVIA CAP TR IV GTD TR PFD |22.13
20100211|930004205|WACLY|221|WACOAL|55.85
20100211|930059100|WDR|311|WADDELL & REED FINL INC CL A|30.53
20100211|93041P100|WGBS|8856|WAFERGEN BIO-SYSTEMS, INC. COM|2.18
20100211|930705108|WAIN|97|WAINWRIGHT BK & TR CO (BOSTON)|9.03
20100211|93114W107|WMMVY|421|WAL-MART DE MEXICO S A B DE C |44.30
20100211|931142103|WMT|5344|WAL-MART STORES INC|53.24
20100211|931422109|WAG|22|WALGREEN COMPANY|33.30
20100211|93317Q105|WLT|312|WALTER ENERGY INC COM STK (DE)|71.74
20100211|93317W102|WAC|4449|WALTER INVESTMENT MANAGEMENT C|13.90
20100211|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100211|939322103|WAMUQ|9720|WASHINGTON MUTUAL,INC|0.18
20100211|939322814|WAMPQ|94|Washington Mutual, Inc. Non Cu|67.00
20100211|939322830|WAMKQ|3188|WASHINGTON MUTUAL INC DEP SHS |1.97
20100211|939640108|WPO|93|WASHINGTON POST CO CLB|412.37
20100211|94106L109|WM|1466|WASTE MANAGEMENT INC(NEW)|31.92
20100211|941092108|WTAR|38040|Wataire International, Inc. Co|0.02
20100211|941845109|WPUR|30942|WATERPURE INTERNATIONAL, INC. |0.02
20100211|941848103|WAT|736|WATERS CORP|57.51
20100211|941888109|WSBF|2663|WATERSTONE FINANCIAL INC COM S|1.98
20100211|942749102|WTS|463|WATTS WATER TECHNOLOGIES INC C|28.13
20100211|943315101|WPP|287|WAUSAU PAPER CORP.|8.08
20100211|943526301|WAVX|28357|WAVE SYSTEMS CORP CL-A COM STK|2.40
20100211|946885100|WMLLF|439|WEALTH MINERALS LTD|0.42
20100211|94762T107|WBDG|18293|Webdigs, Inc. Common Stock|0.10
20100211|947684106|WBSN|448|WEBSENSE INC|19.74
20100211|94770V102|WBMD|220|WEBMD HEALTH CORP COM STK RECL|38.52
20100211|94770W100|WEBM|1000|WEBMEDIABRANDS INC (DE)|1.06
20100211|947890109|WBS|740|WEBSTER FINL CORP WATERBURY CN|15.24
20100211|948644109|WKBT|50|WEIKANG BIO-TECHNOLOGY GROUP C|2.36
20100211|948741103|WRI|27|WEINGARTEN RLTY INVS/SBI|18.16
20100211|948741608|WRIPRE|50|WEINGARTEN RLTY INVS DEP SHS R|22.48
20100211|948741848|WRD|1069|WEINGARTEN REALTY INVESTORS NT|21.90
20100211|948849104|WMK|613|WEIS MARKETS INCORPORATED|32.69
20100211|94973V107|WLP|4709|WELLPOINT HEALTH NETWORKS INC |60.01
20100211|949746101|WFC|1000|WELLS FARGO & CO(NEW)|27.18
20100211|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|26.00
20100211|94976Y207|WSF|903|WELLS FARGO CAPITAL IV 7% CAPI|25.09
20100211|949765101|WGA|81|WELLS GARDNER ELECTRS CORP|2.50
20100211|94979B204|WPK|211|WELLS FARGO CAP VII (TRUPS) 5.|21.82
20100211|94979D200|GWF|20081|WELLS FARGO CAP VIII 5.625% TS|21.42
20100211|949829204|WCO|67273|WELLS FARGO CAP XIV GTD ENHANC|27.44
20100211|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|25.78
20100211|950755108|WERN|633|WERNER ENTERPRISES INC|19.63
20100211|950817106|WSC|6|WESCO FINANCIAL CORP|352.00
20100211|95082P105|WCC|659|WESCO INTERNATIONAL INC|27.62
20100211|95083L103|WSCE|9600|WESCORP ENERGY INC|0.24
20100211|95123P106|WTBA|3098|WEST BANCORPORATION|4.95
20100211|954235107|WMAR|2184|WEST MARINE INC|8.24
20100211|955306105|WST|1228|WEST PHARMACEUTICAL SERV INC|35.78
20100211|95709T100|WR|5572|WESTAR ENERGY INC|21.02
20100211|95709T704|WRS|200|WESTAR ENERGY, 1ST MTG INC 6.1|25.22
20100211|957090103|WABC|831|WESTAMERICA BANCORP|52.36
20100211|95766A101|ESD|402|WESTERN ASSET EMERGING MKTS DE|17.23
20100211|95766B109|EHI|1753|WESTERN ASSET GLB HIGH INCM FD|10.95
20100211|95766E103|EMD|883|WESTERN ASSET EMERGING MKTS IN|12.23
20100211|95766G108|GDF|615|WESTERN ASSET GLB PARTNERS INC|11.26
20100211|95766H106|HIF|6383|WESTERN ASSET HIGH INCM FUND I|9.14
20100211|95766J102|HIX|43|WESTERN ASSET HIGH INCM FD II |9.29
20100211|95766L107|MHY|3|WESTERN ASSET MANAGED HIGH INC|5.77
20100211|95766M105|MMU|3708|WESTERN ASSET MANAGED MUNI FD |12.61
20100211|95766N103|MHF|510|WESTERN ASSET MUNI HIGH INCM F|7.45
20100211|95766Q106|WIA|745|WESTERN ASSET/CLAYMORE INFLATI|12.33
20100211|95766R104|WIW|34|WESTERN ASSET/CLAYMORE INFLATI|11.90
20100211|957664105|WEA|401|WESTERN ASSET PREMIER BOND FD |13.25
20100211|957667108|GFY|2048|WESTERN ASSET VARIABLE RT STRA|14.60
20100211|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|21.38
20100211|95790A101|IGI|965|WESTERN ASSET INVESTMENT GRADE|20.38
20100211|95790C107|GDO|2262|WESTERN ASSET GLOBAL CORP DEFI|18.05
20100211|958102105|WDC|89|WESTERN DIGITAL CORP|40.07
20100211|958254104|WES|565|WESTERN GAS PARTNERS, LP|20.07
20100211|959319104|WNR|146247|WESTERN REFINING, INC.|4.24
20100211|959542200|WEST|1571|Western Sizzlin Corporation Ne|8.84
20100211|959590209|WSEGD|2|WESTERN STANDARD ENERGY CORP. |4.00
20100211|959802109|WU|540|THE WESTERN UNION COMPANY|16.44
20100211|960413102|WLK|11895|WESTLAKE CHEMICAL CORPORATION |19.72
20100211|960878106|WLB|1852|WESTMORELAND COAL CO|10.26
20100211|960878304|WLBPR|46|WESTMORELD COAL DP(RP1/4 CVA|19.50
20100211|960908309|WPRT|678|WESTPORT INNOVATIONS INC NEW O|11.18
20100211|961214301|WBK|76|WESTPAC BANKING ADS 5 ORD SH|100.00
20100211|961840105|WTSLA|1286|WET SEAL INC CL-A|3.71
20100211|962166104|WY|573|WEYERHAEUSER COMPANY|39.25
20100211|962257200|WARFY|1660|WHARF HOLDINGS LTD ORD UNSPONS|9.81
20100211|963271200|WHLKY|125|Wheelock & Co Ltd Hkd .50 Ord |26.96
20100211|963320106|WHR|934|WHIRLPOOL CORPORATION|77.64
20100211|96536P105|WTMK|295224|WHITEMARK HOMES INC|0.01
20100211|966387102|WLL|803|WHITING PETROLEUM CORP|67.33
20100211|966389108|WHX|889|WHITING USA TRUST I UNITS OF B|17.70
20100211|966837106|WFMI|7246|WHOLE FOODS MKT INC|28.45
20100211|967797101|GIW|3903|WILBER CORP|6.70
20100211|968102103|WLDVF|3000|Wildcat Silver Corporation Ord|0.28
20100211|968223206|JWA|32|WILEY(JOHN)& SONS INC CL A|40.09
20100211|968223305|JWB|40|WILEY(JOHN)& SONS INC CL B|39.97
20100211|969203108|WG|485|WILLBROS GROUP INC (DE)|14.76
20100211|969450105|WTU|24000|WILLIAMS COAL SEAM GAS ROYALTY|1.36
20100211|969457100|WMB|2714|WILLIAMS COMPANIES|21.15
20100211|969490101|CWEI|738|WILLIAMS CLAYTON ENERGY INC|34.37
20100211|96950K103|WMZ|603|WILLIAMS PIPELINE PARTNERS L P|26.29
20100211|969904101|WSM|2966|WILLIAMS-SONOMA INC|19.42
20100211|970646105|WLFC|10|WILLIS LEASE FINL CORP|15.49
20100211|971807102|WL|1123|WILMINGTON TRUST CORP|12.94
20100211|97263M109|WBD|23398|WIMM-BILL-DANN FGOODS OJSC|21.09
20100211|97315W105|WWPW|5600|Wind Works Power Corp. Common |0.51
20100211|97348B102|WPNV|6|WINDPOWER INNOVATIONS INC COM |1.80
20100211|97381W104|WIN|1175|WINDSTREAM CORP COM|10.19
20100211|97381X102|WNDT|7230|WINDTAMER CORPORATION COMMON S|0.64
20100211|974241101|WEX|1360|WINLAND ELECTRONICS, INC|0.97
20100211|974255507|WNMX|2126834|Winmax Trading Group, Inc. New|.
20100211|974280307|WINN|800|WINN-DIXIE STORES INC COM NEW |9.16
20100211|974637100|WGO|925|WINNEBAGO INDS INC|11.89
20100211|97550R100|WDMG|5730|WINSONIC DIGITAL MEDIA GROUP L|0.05
20100211|976391300|FUR|554|WINTHROP REALTY TRUST SHS BENE|11.75
20100211|97650W108|WTFC|1238|WINTRUST FINL CORP|32.20
20100211|97651M109|WIT|200|WIPRO LIMITED ADS (1 EQTY SHS)|20.03
20100211|976539106|WDSL|930|WIRELESS DATA SOLUTIONS INC NE|.
20100211|97654T101|WITFF|2500|WIRELESS2 TECHNOLOGIES, INC OR|0.27
20100211|976657106|WEC|505|WISCONSIN ENERGY CORP|47.74
20100211|976826305|WISPR|170|WISCONSIN PWR< 4.50%PFD|80.00
20100211|976843201|WIPSO|37|WISCONSIN PUB SVC 5% PFD|81.00
20100211|976843300|WIPSM|108|WISCONSIN PUB SVC 5.04% PFD|82.63
20100211|97717W133|CEW|78768|WISDOMTREE DREYFUS EMERGING CU|21.62
20100211|97717W174|EU|4|WISDOMTREE DREYFUS EURO FUND|22.19
20100211|97717W182|CYB|1321|WISDOMTREE DREYFUS CHINESE YUA|25.29
20100211|97717W216|BNZ|1988|WISDOMTREE DREYFUS NEW ZEALAND|21.77
20100211|97717W240|BZF|1473|WISDOMTREE DREYFUS BRAZILIAN R|25.07
20100211|97717W307|DLN|198|WISDOMTREE TR LARGECAP DIVID F|39.54
20100211|97717W315|DEM|2124|WISDOMTREE EMERG MKTS EQUITY I|47.63
20100211|97717W331|DRW|273|WISDOMTREE INTERNATONAL REAL E|25.23
20100211|97717W406|DTN|720|WISDOMTREE TR DIVID EX FINANCI|39.49
20100211|97717W422|EPI|700|WISDOMTREE TR INDIA EARNINGS F|20.63
20100211|97717W505|DON|26|WISDOMTREE TR MIDCAP DIVID FD |41.22
20100211|97717W547|EZY|10|WISDOMTREE LARGECAP VALUE FUND|33.83
20100211|97717W562|EES|15229|WISDOMTREE TR SMALLCAP EARNING|39.56
20100211|97717W596|EXT|103950|WISDOMTREE TR TOTAL EARNINGS F|38.27
20100211|97717W604|DES|69|WISDOMTREE TR SMALLCAP DIVID F|37.18
20100211|97717W679|DDI|125|WISDOMTREE TR INTL INDUSTRIAL |20.58
20100211|97717W703|DWM|28331|WISDOMTREE TRUST DEFA FD|43.41
20100211|97717W711|DKA|1901|WISDOMTREE TR INTL ENERGY SECT|23.17
20100211|97717W786|DOO|244|WISDOMTREE TR INTL DIVID EX FI|40.16
20100211|97717W794|DOL|25|WISDOMTREE TR INTL LARGECAP DI|42.62
20100211|97717W802|DTH|211|WISDOMTREE|39.33
20100211|97717W828|DND|3085|WISDOMTREE PACIFIC EX-JAPAN TO|56.17
20100211|97717W851|DXJ|30833|WISDOMTREE TRUST JAPAN TOTAL D|39.95
20100211|97717W877|DEW|203|WISDOMTREE GLOBAL EQUITY INCOM|38.25
20100211|97717W885|DEB|5355|WISDOMTREE TRUST EUROPE TOTAL |40.47
20100211|97717X701|HEDJ|668|WISDOMTREE DEFA HEDGED FUND|44.49
20100211|977279108|WMBI|731|WiseMobi Inc|0.30
20100211|97750V109|WZE|1043|WIZZARD SOFTWARE CORPORATION|0.36
20100211|97786P100|WOSCY|9750|WOLSELEY PLC ADS ( REP 1 ORD S|2.12
20100211|977874205|WTKWY|24|WOLTERS KLUWER NV SPONS ADR|20.49
20100211|977893106|WOLV|19200|WOLVERINE EXPLORATION, INC. CO|0.04
20100211|978093102|WLVT|2|WOLVERINE TUBE INC|0.06
20100211|978097103|WWW|30|WOLVERINE WORLD WIDE|25.00
20100211|978166106|WATG|801|Wonder Auto Technology, Inc. C|9.60
20100211|980745103|WGOV|190|WOODWARD GOVERNOR CO|25.33
20100211|980905400|WHRT|887|WORLD HEART CORPORATION COM ST|5.75
20100211|981402100|WSTM|2754|WORKSTREAM INC|0.21
20100211|981419104|WRLD|6821|WORLD ACCEPTANCE CORP (DEL)|37.94
20100211|98143F108|WDAS|8534|World Assurance Group, Inc. Co|0.03
20100211|98145W208|XWES|1800|WORLD ENERGY SOLUTIONS INC NEW|2.75
20100211|98147T104|WHAIQ|27796|WORLD HEALTH ALTERNATIVES INC |.
20100211|981475106|INT|2750|WORLD FUEL SERVICES CORP|23.38
20100211|98156G100|WDDD|2000|WORLDS.COM INC|0.09
20100211|98156L307|WGAT|88217|WORLDGATE COMMUNICATIONS|0.53
20100211|98156Q108|WWE|1209|WORLD WRESTLING ENTERTAINMENT |16.26
20100211|981579105|WRSPQ|7451|WORLDSPACE, INC.|0.04
20100211|98158R104|WEMU|1625|Worldwide Energy Manufacturing|4.90
20100211|981811102|WOR|766|WORTHINGTON IND'S, INC|14.34
20100211|981929201|WRGP|25|WORLD RACING GRP INC NEW|0.30
20100211|982569105|WUHN|9|Wuhan General Group (China), I|2.02
20100211|98310W108|WYN|255|WYNDHAM WORLDWIDE CORP COM|22.22
20100211|983134107|WYNN|2778|WYNN RESORTS LTD|61.40
20100211|98371P109|XCHC|6063|THE X-CHANGE CORP|0.02
20100211|98385L102|XSNX|5000|XSUNX INC|0.14
20100211|983857103|XRIT|456|X-RITE INC|2.79
20100211|983882309|XATA|37|XATA CORP-NEW-|3.02
20100211|98389B100|XEL|563|XCEL ENERGY INC|20.06
20100211|98389B407|XELPRC|23|XCEL ENERGY CUM PRF STK $4.10 |71.81
20100211|98389B886|XCJ|100|XCEL ENERGY INC JR SUB NTS 00/|26.52
20100211|983919101|XLNX|10236|XILINX INC|23.95
20100211|983982109|XSEL|702|XINHUA SPORTS & ENTMT LTD AM D|0.69
20100211|98400Y105|XELR|1900|XELR8 HOLDINGS, INC COM|0.24
20100211|98401A106|XCHO|15278|XenaCare Holdings, Inc. Common|0.30
20100211|98411C100|XNPT|100|XENOPORT, INC.|19.56
20100211|984121103|XRX|40076|XEROX CORP;COM USD1|8.45
20100211|984126102|XONI|300|XONICS INX CL-A|.
20100211|98414Y109|XFN|829|XFONE INC|0.67
20100211|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100211|98416J100|XRM|45|XERIUM TECHNOLOGIES, INC.|0.80
20100211|98416Y107|XHUA|5000|XINHUA CHINA LTD|.
20100211|98417K106|XOHO|769|XO Holdings, Inc. Common Stock|0.60
20100211|98417P105|XIN|400|XINYUAN REAL ESTATE CO., LTD A|3.84
20100211|98418C103|XTMM|12288|XTREME MOTORSPORTS INTERNATION|0.09
20100211|984238105|YMI|29515|YM BIOSCIENCES INC|1.56
20100211|984245100|YPF|362|YPF SOCIEDAD ANONIMA ADS|40.90
20100211|984249102|YRCW|18826957|YRC WORLDWIDE INC|0.67
20100211|98425R200|YTBLA|2482|YTB INTERNATIONAL, INC. COM ST|0.05
20100211|98433V102|YAHOY|85|Yahoo Japan Corp Unsponsored A|118.80
20100211|984595108|YRLLF|30000|YALE RESOURCES LTD (CANADA)|0.06
20100211|98462Y100|AUY|455|YAMANA GOLD INC|10.46
20100211|984627109|YAMCY|99|YAMAHA CORPORATION SPONS ADR|11.45
20100211|984846105|YZC|790|YANZHOU COAL MNG CO LTD ADS RE|19.75
20100211|984851204|YARIY|5|YARA INTL ASA SPONS ADR (NORWA|40.64
20100211|98583A106|YESD|150|YESDTC HLDGS INC COM STK (NV) |0.15
20100211|98584B103|YGE|998|YINGLI GREEN ENERGY HOLDING CO|12.28
20100211|98607B106|YONG|1851|YONGYE INTERNATIONAL, INC. COM|7.44
20100211|987184108|YORW|1780|YORK WATER COMPANY (THE)|13.40
20100211|987413101|UBET|560|YOU BET.COM INC|2.63
20100211|987434107|YBTVQ|10000|YOUNG BROADCASTING INC CL-A|.
20100211|987520103|YDNT|300|YOUNG INNOVATIONS INC|24.00
20100211|988432100|YUII|34|YUHE INTERNATIONAL, INC. COMMO|9.80
20100211|988498101|YUM|434|YUM BRANDS, INC|33.16
20100211|98878Q105|ZTCOY|50|Zte Corporation Unsponsored AD|11.59
20100211|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100211|98884U108|ZAGG|28903|ZAGG INCORPORATED COM STK|2.49
20100211|988858106|ZLC|3900|ZALE CORPORATION|1.91
20100211|98912M201|ZAAP|1037|ZAP|0.33
20100211|989139100|ZARLF|2481|ZARLINK SEMICONDUCTOR INC.|1.38
20100211|989207105|ZBRA|5|ZEBRA TECHNOLOGIES CORP CL-A|28.68
20100211|98952K107|HOGS|1200|ZHONGPIN INC COM STK|11.87
20100211|989696109|ZN|15785|ZION OIL & GAS INC COM|5.25
20100211|989701107|ZION|3693|ZIONS BANCORP|18.52
20100211|989701503|ZBPRC|10504|ZIONS BANCORP DEP SHS RPST 1/4|24.80
20100211|98973P101|ZIOP|1000|ZIOPHARM ONCOLOGY, INC.|3.07
20100211|98974P100|ZIXI|1992|ZIX CORPORATION|1.91
20100211|98974V107|ZIPR|1657|ZIP REALTY, INC|4.58
20100211|98975W104|ZOLT|271|ZOLTEK COMPANIES INC|7.92
20100211|98976E301|ZOOM|700|ZOOM TECHNOLOGIES INC NEW COM |5.53
20100211|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.28
20100211|989817101|ZUMZ|11234|ZUMIEZ INC COM|13.60
20100211|98982M107|ZFSVY|409|ZURICH FINANCIAL SVCS SPN ADR |22.59
20100211|989834106|ZF|2854|ZWEIG FUND INC|3.14
20100211|989837109|ZTR|1031|ZWEIG TOTAL RETURN FUND|3.77
20100211|98985T109|ZGEN|4236|ZYMOGENETICS INC|5.14
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20100212|G9103F106|TRIT|183|TRI-TECH HLDG INC ORD SHS (KY)|16.99
20100212|G93205113|VTG|1945|VANTAGE DRILLING COMPANY ORD S|1.49
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20100212|G9825R107|XOMA|27017|XOMA LTD (BERMUDA)|0.42
20100212|G98255105|XL|1036|XL CAPITAL LTD CL-A|17.62
20100212|G98255600|XLPRY|671|XL Capital Ltd Equity Unit (Ca|27.04
20100212|H0023R105|ACE|300|ACE LIMITED (SWITZERLAND)|48.78
20100212|H50430232|LOGI|11666|LOGITECH INTERNATIONAL S.A .OR|15.63
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20100212|H89128104|TYC|1010|TYCO INTERNATIONAL LTD COM STK|34.67
20100212|H89231338|UBS|745920|USB AG (NEW)|12.74
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20100212|M40184109|ELTK|450|ELTEK LTD|1.15
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20100212|M83683108|SHMR|113|SHAMIR OPTICAL INDUSTRY LTD|8.70
20100212|M84116108|SILC|2000|SILICOM LTD|10.11
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20100212|Y62159119|NNAWS|26500|NAVIOS MARITIME ACQUISITION CO|0.47
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20100212|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100212|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
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20100212|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100212|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
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20100212|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
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20100212|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
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20100212|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
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20100212|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100212|000336305|GFZ|150|AAG HLDG INC GTD SER DEB|22.11
20100212|000360206|AAON|168|AAON INC|21.13
20100212|000361105|AIR|566|A A R CORP|22.67
20100212|000375204|ABB|600|ABB LTD ADS ( 1 REG SHS)|18.19
20100212|00081T108|ABD|1144|ACCO BRANDS CORPORATION|7.46
20100212|00083D820|SCB|12200|AB SVENSK EXPORTKREDIT SPX CAP|11.95
20100212|00083D853|MKE|18000|AB SVENSK EXPORTKREDIT MSCI EA|11.31
20100212|00086T103|ACMR|200|A.C.MOORE ARTS & CRAFTS INC|2.69
20100212|000868109|ACNB|125|ACNB CORP|12.20
20100212|000886309|ADCT|2288|ADC TELECOMMUNICATIONS INC|6.53
20100212|000957100|ABM|2832|ABM INDUSTRIES INC|19.61
20100212|00101P102|AEBF|700|AE Biofuels, Inc. Common Stock|0.26
20100212|001031103|AEPI|881|AEP INDUSTRIES INC|31.71
20100212|00104Q107|AFCE|340|AFC ENTERPRISES INC|8.19
20100212|001055102|AFL|112|AFLAC INC|47.36
20100212|001084102|AGCO|204|AGCO CORP|33.46
20100212|001204106|AGL|292|AGL RESOURCES INC (HOLDING CO)|35.12
20100212|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|6.00
20100212|00130H105|AES|7701|THE AES CORPORATION|11.95
20100212|001547108|AKS|93|AK STEEL HOLDING CORP|21.45
20100212|00162Q106|GRI|461|COHENS & STEER GLOBAL REALTY M|29.61
20100212|00162Q205|EQL|100720|ALPS ETF TR EQUAL SECTOR WEIGH|29.79
20100212|00162Q601|CRBI|229|ALPS ETF TR JEFFERIES TR/J CRB|38.07
20100212|00163T109|AMB|589|AMB PROPERTY CORP|22.14
20100212|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |21.20
20100212|00163U106|AMAG|280|AMAG PHARMACEUTICALS INC COM S|37.65
20100212|0017EP103|AMLTY|114|AMP LTD UNSPONSORED ADR|22.11
20100212|001712108|AMCS|1468|AMICAS INC.|5.33
20100212|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.27
20100212|001744101|AHS|1841|AMN HEALTHCARE SERVICES|8.80
20100212|001765106|AMR|19346|AMR CORP|8.49
20100212|00184X105|AOL|596|AOL INC COMMON STOCK|23.83
20100212|00185E106|APAC|340|APAC CUSTOMER SERVICES INC|5.30
20100212|001967108|AMIQF|9300|AMI RESOURCES INC (F)|0.19
20100212|00202J203|APPA|138900|AP PHARMA INC COM STK|1.90
20100212|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100212|00206R102|T|580|AT&T INC. COM|25.19
20100212|00207R101|ATMI|316|A T M I INC|16.90
20100212|00208J108|ATPG|917|ATP OIL & GAS CORPORATION|15.44
20100212|002083103|ATSI|628|ATS MEDICAL INC|2.40
20100212|00209E207|ABWPRA|2860|ASBC CAP TR I|21.97
20100212|00211G208|ATT|22339|AT&T INC SR NT 6.375|26.09
20100212|00211W104|ATAC|276|ATC TECHNOLOGY CORP. COM STK|22.22
20100212|002255107|AUO|2601|AU OPTRONICS CP ADS (10 COM)|11.35
20100212|002346104|AVII|1288|AVI BIOPHARMA INC|1.39
20100212|002422103|AVTC|214|AVT Inc Common Stock|1.26
20100212|00246W103|AXTI|1855|AXT INC|2.95
20100212|002474104|AZZ|256|AZZ INCORPORATED|30.32
20100212|002535201|AAN|2878|AARON'S INC CL B|29.88
20100212|002567105|ABAX|292|ABAXIS INC|24.96
20100212|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.40
20100212|002896207|ANF|349|ABERCROMBIE & FITCH CO CL-A|33.00
20100212|003009107|FAX|2892|ABERDEEN ASIA-PACIFIC INCOME F|6.23
20100212|003011103|IAF|158|ABERDEEN AUSTRALIA EQUITY FUND|11.01
20100212|003013109|FCO|385|ABERDEEN GLOBAL INCOME FUND IN|11.48
20100212|00350L109|ABBC|478|ABINGTON BANCORP INC (PA)|7.30
20100212|003654100|ABMD|937|ABIOMED INC|9.59
20100212|003687100|ABWTQ|41550|ABITIBIBOWATER, INC.|0.10
20100212|00374N107|ABVT|176|ABOVENET INC|58.69
20100212|003830106|AXAS|1102|ABRAXAS PETROLEUM CORP.|1.92
20100212|00386B109|ALSWF|200|ABSOLUTE SOFTWARE CORP|5.65
20100212|003881307|ACTG|2355|ACACIA RESEARCH CORP AR ACIACI|8.72
20100212|004239109|AKR|9771|ACADIA REALTY TRUST|15.71
20100212|00430U103|ACCL|364|ACCELRYS INC|6.13
20100212|00434J104|APNC|5000|ACCESS PLANS INC COM STK (OK) |1.07
20100212|00435F200|ACRFY|81|Accor S A Unsponsored ADR (Fra|9.85
20100212|004397105|ARAY|850|ACCURAY INCORPORATED COM STK|7.27
20100212|00443E104|ACGY|1007|ACERGY SA AMERICAN DEPOSITORY |16.09
20100212|004446100|ACET|1350|ACETO CORP|5.04
20100212|00448Q201|ACHN|1314|ACHILLION PHARMACEUTICALS, INC|2.50
20100212|004498101|ACIW|778|ACI WORLDWIDE INC COM STK (DE)|15.51
20100212|004764106|APKT|516|ACME PACKET, INC.|13.81
20100212|00484M106|ACOR|27491|ACORDA THERAPEUTICS INC|30.58
20100212|004848107|ACFN|300|ACORN ENERGY INC COM STK|7.28
20100212|004934105|ACTL|348|ACTEL CORP|11.78
20100212|005015102|AGNM|2548|ACRONGENOMICS INC|0.30
20100212|00504W100|ACPW|650|ACTIVE POWER INC|0.96
20100212|00506P103|ACTI|1066|ACTIVIDENTITY CORP COM|2.46
20100212|00506R208|AVEW|4676|Actionview International, Inc.|.
20100212|005060108|ATVE|163207|ACTIVECORE TECHNOLOGIES, INC. |.
20100212|00507E107|ACTS|200|ACTIONS SEMICONDUCTOR CO LTD A|2.26
20100212|00507V109|ATVI|22000|ACTIVISION BLIZZARD INC COM ST|11.07
20100212|00508B102|ACTU|596|ACTUATE CORPORATION|5.25
20100212|00508X203|ATU|900|ACTUANT CORP (NEW)|17.12
20100212|00508Y102|AYI|572|ACUITY BRANDS INC (HOLDING COM|36.37
20100212|00509L703|ACUR|355|Acura Pharmaceuticals, Inc. Ne|4.59
20100212|00511R870|ACUS|3181|ACUSPHERE INC|0.07
20100212|005125109|ACXM|904|ACXIOM CORP|15.72
20100212|005208103|ADES|425|ADA-ES INC|5.10
20100212|00547W109|ADMP|1000|Adamis Pharmaceuticals Corpora|0.40
20100212|00651F108|ADPT|1624|ADAPTEC INC|3.03
20100212|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|2.05
20100212|006754204|AHEXY|182|Adecco SA Unsponsored ADR (Swi|25.96
20100212|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|.
20100212|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100212|00709P108|PVD|1261|ADMIN FONDOS PENSIONS ADS(RP15|46.68
20100212|007094105|ASF|1550|ADMINISTAFF INC|17.19
20100212|00724F101|ADBE|250|ADOBE SYS INC (DE)|32.64
20100212|00724X102|ADLR|1624|ADOLOR CORPORATION|1.46
20100212|00735P106|ANARF|2000|ADRIANA RESOURCES, INC|0.41
20100212|00738A106|ADTN|1722|ADTRAN INC|22.09
20100212|00739W107|AEA|608|ADVANCE AMERICA, CASH ADVANCE |4.90
20100212|007486103|AVNA|94423|ADVANCE NANTECH INC|0.06
20100212|00751Y106|AAP|73|ADVANCE AUTO PARTS INC|42.55
20100212|00752G104|ABPH|7600|ADVANCED BIOPHOTONICS, INC.|.
20100212|00752H102|ABAT|3986|ADVANCED BATTERY TECHNOLOGIES |3.65
20100212|00752J108|AATI|826|ADVANCED ANALOGIC TECHNOLOGIES|3.69
20100212|00753G103|AVIFY|7261|ADVANCED INFO SVC PUBLC SP/ADR|2.47
20100212|00754E107|API|20450|ADVANCED PHOTONIX INC CL-A|0.62
20100212|00756M404|ASX|29390|AMER SEMI-COND ENG ADS (5CMSH)|4.32
20100212|00760J108|AEHR|60|AEHR TEST SYSTEMS|2.20
20100212|00761J107|ADVC|991|ADVANT-E CORPORATION|0.22
20100212|00762W107|ABCO|619|THE ADVISORY BOARD CO|32.10
20100212|00763V108|AIDO|10263|ADVANCED ID CORPORATION|0.02
20100212|007639107|AGC|35|ADVENT /CLAYMORE GLOBAL CONVTB|7.95
20100212|00764C109|AVK|623|ADVENT CLAYMORE CONVERTIBLE SE|15.08
20100212|00764X103|ANX|117132|ADVENTRX PHARMACEUTICALS INC|0.30
20100212|00765E104|LCM|1780|ADVENT/CLAYMORE ENHANCED GROWT|10.70
20100212|00765F101|AAV|733|ADVANTAGE OIL & GAS LTD COM|6.93
20100212|00766P108|AMTO|5000|Advanced Mineral Technologies,|0.08
20100212|00766T100|ACM|390|AECOM TECHNOLOGY CORP|27.31
20100212|00767C106|AVOI|4904|Advanced Voice Recognition Sys|0.10
20100212|00768Y107|DENT|330|ADVISORSHARES TR DENT TACTICAL|18.99
20100212|007865108|ARO|279|AEROPOSTALE INC|34.65
20100212|007903107|AMD|26628|ADVANCED MICRO DEVICES|7.84
20100212|007924301|AEH|1496|AEGON N.V. PERP.CAP SECS|18.34
20100212|007928104|ADVR|549|ADVANCED VIRAL RESEARCH CORP|.
20100212|007947104|AERT|566|ADVANCED ENVMNTL RECYCL TECH-A|0.34
20100212|007973100|AEIS|440|ADVANCED ENERGY INDS INC|13.84
20100212|007974108|ADVS|1452|ADVENT SOFTWARE INC|38.18
20100212|007975204|AEZS|260|AETERNA ZENTARIS INC|0.81
20100212|008073108|AVAV|878|AEROVIRONMENT INC COM STK|23.69
20100212|00808N202|AESPRC|156|AES TST III 6.75%TRUST CV PFD |46.70
20100212|00808P108|AESYY|19860|AES Tiete SA Sponsored ADR rep|10.04
20100212|00817R103|ATRM|800|AETRIUM INC|2.74
20100212|00817Y108|AET|10853|AETNA INC.(NEW)|28.85
20100212|008252108|AMG|67|AFFILIATED MANAGERS GROUP INC |67.86
20100212|00826A109|AFFY|702|AFFYMAX INC COM|20.58
20100212|00826T108|AFFX|1211|AFFYMETRIX INC|7.29
20100212|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|5.83
20100212|00829M100|AFYG|24410|AFFINITY GOLD CORP COM STK (NV|1.75
20100212|008368102|AGAM|942|AGA MEDICAL HOLDINGS, INC COM |14.45
20100212|00846L101|FEED|12417|AgFeed Industries, Inc. Common|4.46
20100212|00846U101|A|150|AGILENT TECHNOLOGIES, INC|29.36
20100212|00847J105|AGYS|848|AGILYSYS INC.|9.55
20100212|008492100|ADC|96|AGREE REALTY CORP|20.52
20100212|00850H103|GRO|2007|AGRIA CORP SPONSORED ADR (CAYM|2.13
20100212|008916108|AGU|1679|AGRIUM INC.|64.52
20100212|009119108|AFLYY|24|AIR FRANCE-KLM ADS (EA REPTG O|13.92
20100212|009128307|AIRM|144|AIR METHODS CORP|27.93
20100212|009158106|APD|1758|AIR PROD&CHEM INC|68.40
20100212|009207101|AIRT|236|AIR T INC|10.95
20100212|00922R105|ATSG|744|AIR TRANSPORT SERVICES GROUP I|2.24
20100212|009363102|ARG|1680|AIRGAS INC|61.71
20100212|009411109|AMCN|144108|AIRMEDIA GROUP INC SPONSORED A|7.62
20100212|00949P108|AAI|1792|AIRTRAN HOLDINGS INC|4.73
20100212|00950H201|AIRO|2210|AIRSPAN NETWORKS INC NEW COM S|0.40
20100212|00950V101|AIRV|332|AIRVANA INC COM STK (DE)|7.57
20100212|009606104|AIXG|6051|AIXTRON AKTEINGESESELLSCHAFT A|30.03
20100212|00971T101|AKAM|17|AKAMAI TECHNOLOGIES INC|25.37
20100212|009728106|AKRX|1656|AKORN INC|1.48
20100212|01019M405|ABY|22|AKTIEBOLAGET SVENSK EXPORTKRED|6.50
20100212|01019M819|SGN|450|AKTIEBOLAGET SVENSK EXPORTKRED|10.70
20100212|010199305|AKZOY|43|AKZO NOBEL N V ADR|57.96
20100212|010392520|ABA|614|Alabama Power Company Sr Nt Se|26.95
20100212|010392538|ALZ|1000|ALABAMA POWER COMPANY SR NT SE|25.60
20100212|010392553|ALF|65|ALABAMA POWER COMPANY SR NT SE|25.28
20100212|010392561|ALPPRP|200|ALABAMA POWER CO 5.30% CL A PF|24.80
20100212|010392595|ALPPRN|1248|ALABAMA PWR 5.20% CL-A PRF|23.60
20100212|010392611|ALPPRO|50|ALABAMA PWR 5.83% CL-A PRF|25.10
20100212|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|74.66
20100212|011295102|ALME|624|ALAMO ENERGY CORPORATION COMMO|0.90
20100212|011311107|ALG|1403|ALAMO GROUP|17.90
20100212|011527108|AGIGF|10670|ALAMOS GOLD INC|12.06
20100212|011659109|ALK|484|ALASKA AIR GROUP INC|32.33
20100212|01167P101|ALSK|2789|ALASKA COMMUN SYS GRP INC|6.95
20100212|012348108|AIN|360|ALBANY INTL CORP CL A|20.05
20100212|012423109|AMRI|312|ALBANY MOLECULAR RESEARCH INC |8.67
20100212|012653101|ALB|984|ALBEMARLE CORP|35.87
20100212|013730106|ACBR|5301|ALCANTARA BRANDS CORP COM STK |0.39
20100212|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100212|013817101|AA|1391|ALCOA INC|13.58
20100212|013817200|AAPR|50|ALCOA INC $3.75 CUM PFD STK|62.25
20100212|014482103|ALEX|1026|ALEXANDER & BALDWIN INC|32.10
20100212|014752109|ALX|124|ALEXANDERS INC|282.71
20100212|015271109|ARE|76|ALEXANDRIA REAL EST EQ INC|56.89
20100212|015271406|AREPRC|597|ALEXANDRIA REAL ESTATE EQUITIE|25.10
20100212|01535P106|AXU|240|Alexco Resource Corp Common Sh|3.15
20100212|015857105|AQUNF|550|ALGONQUIN POWER ORDINARY SHARE|3.92
20100212|016230104|ALCO|104|ALICO INC|25.74
20100212|016255101|ALGN|776|ALIGN TECHNOLOGY INC|17.45
20100212|01642T108|ALKS|1916|ALKERMES INC|11.69
20100212|017175100|Y|98|ALLEGHANY CORP|261.80
20100212|017361106|AYE|84564|ALLEGHENY ENERGY INC|23.55
20100212|01748X102|ALGT|915|ALLEGIANT TRAVEL COMPANY COM|52.63
20100212|018490102|AGN|328|ALLERGAN INC|59.67
20100212|018522300|ALE|392|ALLETE INC NEW|31.27
20100212|018535104|ABVA|1406|ALLIANCE BANKSHARES CORP|2.70
20100212|018546101|AKP|18|ALLIANCE CALIFORNIA INCOME FD |13.07
20100212|018606202|AIQ|352|ALLIANCE HEALTHCARE SERVICES, |5.04
20100212|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100212|01861G100|AHGP|813|ALLIANCE HOLDINGS GP LP COM UT|27.42
20100212|018714105|AYN|1200|ALLIANCE NEW YORK INCOME FD|13.61
20100212|018772103|AOI|1184|ALLIANCE ONE INTERNATION, INC.|5.00
20100212|01879R106|AWF|2904|ALLIANCEBERNSTEIN GLOBAL HIGH |12.92
20100212|018802108|LNT|2181|ALLIANT ENERGY CORPORATION|30.91
20100212|01881E101|ACG|694|ALLIANCEBERNSTEIN INCOME FUND |7.84
20100212|01881G106|AB|1034|ALLIANCEBERNSTEIN HOLDING L.P.|25.50
20100212|01903Q108|ALD|3810|ALLIED CAPITAL CORP|3.93
20100212|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100212|019205103|ALNC|288|ALLIANCE FINANCIAL CORP|26.17
20100212|019228402|AIB|160|ALLIED IRISH BKS PLC ADS(RP 2 |3.20
20100212|01923A109|AHCI|5562|ALLIED HEALTHCARE INTL INC|2.61
20100212|019344100|ANV|786|ALLIED NEVADA GOLD CORP|13.84
20100212|019645506|ALY|1288|ALLIS CHALMERS ENERGY INC|3.57
20100212|019774108|NPCUF|2000|ALLON THERAPEUTICS INC|0.28
20100212|019777101|ALTH|1788|ALLOS THERAPEUTICS INC|7.18
20100212|019855303|ALOY|2332|ALLOY INC COM STK|7.76
20100212|019860105|AYSI|500|ALLOY STEEL INTL INC|2.95
20100212|020002101|ALL|203|ALLSTATE CORP (THE)|29.41
20100212|020409108|AFAM|376|ALMOST FAMILY INC|35.60
20100212|02043Q107|ALNY|16198|ALYNLAM PHARMACEUTICALS INC|17.15
20100212|020520102|ALJ|112|ALON USA ENERGY INC.|6.96
20100212|020772109|APT|2000|ALPHA PRO TECH,LTD|3.51
20100212|02081G102|ATEC|440|ALPHATEC HOLDINGS INC COM STK |4.57
20100212|020814208|APTD|3267|ALPHATRADE.COM-NEW|0.02
20100212|02082E106|AGD|19087|ALPINE GLOBAL DYNAMIC DIVIDEND|9.36
20100212|021060108|AOD|4488|ALPINE TOTAL DYNAMIC DIV FD CO|8.33
20100212|021152103|ALSE|237|ALSERES PHARMACEUTICAL INC COM|0.21
20100212|02143N103|AAAGY|190|ALTANA AKTIENGESELLSCHAFT SPON|22.74
20100212|02144V104|ABNK|400|ALTAPACIFIC BK SANTA COM STK R|9.50
20100212|021441100|ALTR|2100|ALTERA CORP|22.66
20100212|02147K105|AEHI|671569|ALTERNATE ENERGY HLDGS INC. CO|0.13
20100212|021489109|ATGN|587|ALTIGEN COMMUNICATIONS INC|0.77
20100212|02151P107|APSA|1|ALTO PALERMO SA ADS|8.50
20100212|02151Q105|AFTC|17546|Alternative Fuel Technologies |.
20100212|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100212|02151Y108|AGTI|3451|ALTERNATIVE GREEN TECHNOLOGIES|0.03
20100212|021515101|ALTO|299964|ALTO GROUP HOLDINGS INC. COMMO|0.08
20100212|021550108|ALVLF|12239|ALTO VENTURES LTD|0.05
20100212|02208R106|AIMC|356|ALTRA HOLDINGS, INC COM|11.14
20100212|02209S103|MO|224|ALTRIA GROUP,INC.|19.61
20100212|02216N105|ALTUQ|20|ALTUS PHARMACEUTICALS INC|0.02
20100212|022201107|AFPW|1387|ALUMIFUEL POWER CORPORATION|0.06
20100212|022205108|AWC|244|ALUMINA LTD ADS ( 4 ORD)|6.13
20100212|022276109|ACH|6139|ALUIMINUM CORP OF CHINA ADR (2|24.60
20100212|022631204|AMDLY|275|AMADA LTD ADR|28.60
20100212|022912109|AXREF|10000|AMARC RESOURCES LTD|0.56
20100212|02301T108|AGCBF|500|AMARILLO GOLD CORPORATION|0.67
20100212|023111206|AMRN|52246|AMARIN CORP PLC SPONSORED ADR |1.03
20100212|02313V208|AMZO|2777|Amazon Biotech, Inc. New Commo|0.01
20100212|023139108|ABK|69475|AMBAC FINANCIAL GROUP INC.|0.60
20100212|023139603|AKT|95|AMBAC FINANCIAL GP INC 5.875% |5.92
20100212|023145105|AZNG|807|Amazon Goldsands Ltd. Common S|0.44
20100212|023177108|EPAX|252|AMBASSADORS GROUP INC (DEL)|11.67
20100212|02341Q205|DIT|40|AMCON DISTRIBUTING CO|50.28
20100212|02341R302|AMCRY|58|AMCOR LTD ADR|21.29
20100212|02341W103|ACO|395|AMCOL INTL CORP|25.96
20100212|023436108|AMED|851129|AMEDISYS INC|57.14
20100212|023438104|AMLC|4500|AMELCO CORP|0.05
20100212|023586100|UHAL|268|AMERCO|47.37
20100212|023608102|AEE|104|AMEREN CORP|24.63
20100212|023610207|AMNG|950|The Amergence Group, Inc. New |0.02
20100212|02364L109|ASGR|112|AMERICA SVC GROUP INC|15.29
20100212|02364W105|AMX|649|AMERICA MOVIL, S.A.B. DE C.V. |44.70
20100212|02365V106|AWSR|636|America West Resources, Inc. C|0.16
20100212|023850100|APP|436|AMERICAN APPAREL INC COM|2.78
20100212|023912108|AMFI|2604|AMCORE FINANCIAL INC|0.63
20100212|024061103|AXL|3020|AMER AXLE & MANUFACTURING HLDG|8.67
20100212|02503X105|AGNC|216|AMERICAN CAPITAL AGENCY CORP C|25.64
20100212|02503Y103|ACAS|23995|AMERICAN CAPITAL LTD COM STK (|3.48
20100212|02505A103|ANCI|140|AMERICAN CARESOURCE HLDGS INC |2.35
20100212|025195405|ACLI|578|AMERICAN COMMERCIAL LINE INC N|22.15
20100212|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100212|025221102|ACYD|23|AMERICAN COMMUNITY DEVELOPMENT|0.52
20100212|025334103|ADY|14318|AMERICAN DAIRY INC|23.70
20100212|025353103|ADPI|572|AMERICAN DENTAL PARTNERS INC|12.93
20100212|02541R102|ADHC|1665|American Diversified Holdings,|0.05
20100212|025533407|ECOL|501|AMERICAN ECOLOGY CORP-NEW|15.02
20100212|025537101|AEP|9631|AMERICAN ELECTRIC POWER INC|33.08
20100212|02557T208|AEPPRA|1388|American Elec Pwr Co Inc Jr Su|28.25
20100212|025676206|AEL|776|AMERICAN EQUITY INVESTMENT LIF|7.01
20100212|02576P104|AEXP|575|American Exploration Corporati|0.27
20100212|025932104|AFG|89|AMERICAN FINL GP (HOLD CO)|25.00
20100212|025932203|AFE|27|AMERICAN FINL GRP INC 7.125% S|23.00
20100212|026375105|AM|549|AMERICAN GREETINGS CORP CL A|17.55
20100212|02639T200|AMNE|130256360|AMERICAN GREEN GROUP INC NEW C|.
20100212|02672T109|MRF|500|AMERICAN INCOME FUND|7.78
20100212|02686Y201|AMIN|494|AMERICAN INTL INDS INC|1.20
20100212|026874784|AIG|27123|AMERICAN INTL GROUP INC COM ST|26.30
20100212|026874859|AVF|25358|AMERICAN INTL GROUP INC JR SUB|16.88
20100212|027070101|AIPC|280|AMERICAN ITALIAN PASTA CL-A|38.86
20100212|02744M108|AMMD|984|AMERICAN MEDICAL SYS HLDS INC |18.29
20100212|027462209|AMGY|76|AMERICAN METAL & TECHNOLOGY, I|0.46
20100212|027705102|ANNO|105|AMERICAN NANO SILICON TECHNOLO|0.80
20100212|027745108|AMNB|2682|AMERCIAN NATL BKSHARE DANVILLE|18.79
20100212|028723104|AEZ|20|AMERICAN OIL & GAS INC|4.69
20100212|028731107|AOB|4047|AMERICAN ORIENTAL BIOENGR INC |4.17
20100212|028882108|AMPH|84|AMER PHYSICIANS SVC GRP INC|23.08
20100212|028884104|ACAP|116|AMERICAN PHYSICIANS CAP INC|27.49
20100212|02913V103|APEI|347|AMERICAN PUB ED INC COM STK (D|39.84
20100212|02916P103|ARII|124|AMERICAN RAILCAR INDUSTRIES IN|9.20
20100212|029174109|ARL|374|AMER REALTY INVESTORS INC(NEW)|9.62
20100212|029263100|ARP|484|AMERICAN REPROGRAPHICS COMPANY|6.85
20100212|029316106|XXMUT|10|AMERICAN RESTAURANT PARTNERS L|3.80
20100212|029429107|ASEI|866|AMER SCIENCE & ENGR INC.|74.30
20100212|029569100|ARSC|398|AMERICAN SECURITY RESOURCES CO|.
20100212|029570108|SLA|355|AMERICAN SELECT PTFL INC|11.79
20100212|029616109|AMNP|2045|American Sierra Gold Corp. Com|0.40
20100212|029683109|AMSWA|300|AMER SOFTWARE INC CL-A|5.65
20100212|029899101|AWR|876|AMERICAN STATES WATER CO(HLDG |31.89
20100212|029912201|AMT|92682|AMERICAN TOWER CORP|42.52
20100212|03009T101|CSP|155|AMER STRATEGIC INCM PTFL-III|8.88
20100212|030098107|ASP|4934|AMERN STRATEGIC INCOME PORTFOL|11.88
20100212|030099105|BSP|1591|AMERN STRATEGIC INCM PORTF II |10.11
20100212|030111108|AMSC|887|AMERICAN SUPERCONDUCTOR CORP|32.43
20100212|030371108|AVD|688|AMERICAN VANGUARD CORP|6.89
20100212|030420103|AWK|703|AMERICAN WATER WORKS COMPANY I|21.82
20100212|030506109|AMWD|825|AMERICAN WOODMARK CORP|20.00
20100212|03058P109|AWBC|1916|AMERICAN WEST BANCORPORATION|0.42
20100212|03060R101|ACF|705|AMERICREDIT CORP|22.07
20100212|03062T105|CRMT|132|AMERICA'S CAR-MART INC|24.65
20100212|03063G102|AENY|28917|AMERICAS ENERGY COMP COM STK (|5.10
20100212|03070L300|ARGN|10073|AMERIGON INCORPORATED|9.38
20100212|03070Q101|ASCA|12706|AMERISTAR CASINOS INC|14.75
20100212|03071H100|AMSF|323|AMERISAFE INC|17.32
20100212|030710107|AMN|90|AMERON INTERNATIONAL CORP|67.08
20100212|03073E105|ABC|1226|AMERISOURCEBERGEN CORP|27.52
20100212|03073T102|AGP|826|AMERIGROUP CORPORATION|25.33
20100212|03073V107|AMTY|73230|AMERITYRE CORPORATION|0.50
20100212|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.42
20100212|03074G109|ARREF|2742|AMERIGO RESOURCES LTD|0.68
20100212|03076C106|AMP|121|AMERIPRISE FINANCIAL, INC. COM|38.06
20100212|03076C205|AMPPRA|1400|AMERIPRISE FINL INC 7.75 SR NT|25.99
20100212|03076K108|ABCB|1049|AMERIS BANCORP|9.54
20100212|030975106|APU|39|AMERIGAS PRTNRS LP UTS(RP COMM|39.00
20100212|031001100|ATLO|1530|AMES NATIONAL CORPORATION|17.71
20100212|031162100|AMGN|467|AMGEN INC|56.53
20100212|03152W109|FOLD|204|AMICUS THERAPEUTICS INC COM ST|3.72
20100212|031652100|AMKR|70870|AMKOR TECHNOLOGY INC|5.92
20100212|032002107|AMPC|10000|AMP PRODUCTIONS LTD COM|0.18
20100212|032015109|AMPL|3218|AMPAL-AMERICAN ISREAL CORP A|2.99
20100212|032037103|AP|112|AMPCO PITTSBURGH CORP|24.26
20100212|032095101|APH|90|AMPHENOL CORP (NEW) CL-A|40.06
20100212|032159105|AXR|458|AMREP CORP|13.85
20100212|03232P405|AMSG|483|AMSURG INC COM|20.20
20100212|032332504|ASYS|349|AMTECH SYSTEMS INC|8.97
20100212|032359309|AFSI|304|AMTRUST FINANCIAL SERVICES, IN|11.66
20100212|032511107|APC|573|ANADARKO PETROLEUM CORP|65.53
20100212|032515108|ANAD|1292|ANADIGICS INC|3.75
20100212|03252Q408|ANDS|1183|ANADYS PHARMACEUTICALS INC|2.30
20100212|032654105|ADI|7879|ANALOG DEVICES INC|27.67
20100212|032657207|ALOG|172|ANALOGIC CORP (NEW)|38.55
20100212|032681108|ANLY|501|ANALYSTS INTERNATIONAL CORP|0.52
20100212|032744104|ANEN|196|ANAREN INC|11.66
20100212|032797102|AVXL|7000|ANAVEX LIFE SCIENCES CORP COMM|2.12
20100212|032803108|ACOM|600|ANCESTRY COM INC COM STK (DE) |14.01
20100212|032900102|ALIAF|18941|ANATOLIA MINERALS DEV.LTD|3.31
20100212|034164103|ANDE|244|ANDERSONS INC (THE)|30.96
20100212|034197103|AGCZ|1101|ANDES GOLD CORP. COMMON STOCK |0.18
20100212|034306100|ADOV|61000|Andover Medical, Inc. Common S|0.02
20100212|03462W104|ANGGY|1|ANGANG STL CO LTD SPONSORED AD|72.18
20100212|03475V101|ANGO|324|ANGIODYNAMICS INC|16.44
20100212|034918102|ANPI|286|ANGIOTECH PHARMACEUTICALS INC |0.95
20100212|035058106|AGIBY|689593|ANGLO IRISH BANK CORP PLC ADR |0.16
20100212|035128206|AU|114|ANGLOGOLD ASHANTI LIMITEDADS (|38.66
20100212|03525N109|AHII|1528|ANIMAL HEALTH INTERNATIONAL, I|1.87
20100212|035290105|AXE|396|ANIXTER INTERNATIONAL INC|40.93
20100212|036115103|ANN|780|ANNTAYLOR STORES CORP|15.05
20100212|03634J106|ANPG|600|Anpath Group, Inc. Common Stoc|0.14
20100212|037032109|AGEN|30|ANTIGENICS INC. (DEL)|0.74
20100212|037189107|ANFGY|488|ANTOFAGASTA PLC SPONS ADR|27.19
20100212|037271103|ANTS|234|ANTS SOFTWARE INC|0.96
20100212|037347101|ANH|3211|ANWORTH MRTG ASSET CORP|6.90
20100212|037347200|ANHPRA|21|ANWORTH MORTGAGE ASSET CORP 8.|24.60
20100212|03735R106|ANWM|143896|ANYWHERE MD|0.01
20100212|03735T102|ANYT|6204|Anything Brands Online Inc Com|0.09
20100212|037389103|AON|1608|AON CORPORATION|39.41
20100212|03739T108|AONE|11347|A123 SYS INC COM STK (DE)|17.00
20100212|037411105|APA|327|APACHE CORP|99.82
20100212|03748R101|AIV|305|APARTMENT INVST & MGMT CO|15.53
20100212|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|22.63
20100212|03759V108|AGEEF|4617|APOGEE MINERALS LTD|0.11
20100212|037598109|APOG|372|APOGEE ENTERPRISES INC|13.63
20100212|03760U107|APXR|134436|APEX RESOURCES GROUP INC|0.05
20100212|037604105|APOL|10|APOLLO GROUP INC CL A|58.30
20100212|03761E102|AGT|827|APOLLO GOLD CORP|0.41
20100212|03761U106|AINV|2168|APOLLO INVT CORP|10.52
20100212|03762U105|ARI|132|APOLLO COMMERICAL REAL ESTATE |17.65
20100212|037833100|AAPL|34545|APPLE INC;COM NPV|198.67
20100212|03815U102|APDN|330|APPLIED DNA SCIENCES INC|0.09
20100212|03819M106|AERG|1669|APPLIED ENERGETICS, INC|0.35
20100212|03820C105|AIT|564|APPLIED INDUSTRIAL TECHS INC. |21.59
20100212|03822W406|AMCC|1274|APPLIED MICRO CIRCUITS CORPORA|8.54
20100212|038222105|AMAT|4496|APPLIED MATERIALS INC|12.47
20100212|038237103|APSG|913|APPLIED SIGNAL TECHNOLOGY INC |18.23
20100212|03824B103|APNT|1550|Applied Nanotech Holdings, Inc|0.27
20100212|038333100|APGX|400|APROGENEX INC|.
20100212|038336103|ATR|262|APTAGROUP INC|37.90
20100212|03834A103|AREX|160|APPROACH RES INC COM STK (DE) |8.37
20100212|03836W103|WTR|4296|AQUA AMERICA, INC.|16.69
20100212|03840M208|AQPTY|48|AQUARIUS PLATINUM LTD SPNS ADR|11.66
20100212|03841G101|AQARF|2200|Aquila Resources Inc Ordinary |0.36
20100212|038505301|ARDM|2524|ARADIGM CORPORATION|0.14
20100212|03875Q108|ARB|352|ARBITRON INC (NEW)|24.94
20100212|03875V206|ARBI|1062|ARBIOS SYS INC COM STK NEW (NV|0.07
20100212|039209101|KAD|390|ARCADIA RESOURCES INC|0.48
20100212|03937R102|ARJ|332|ARCH CHEMICALS INC.|28.45
20100212|03938L104|MT|34160|ARCELORMITTAL NY REGISTRY SHS |37.50
20100212|039483102|ADM|504|ARCHER DANIELS MIDLAND CO|30.03
20100212|039483201|ADMPRA|275|ARCHER-DANIELS MIDLAND COMPANY|42.30
20100212|03956P102|ARCL|708|ARCHIPELAGO LEARNING INC COM S|18.05
20100212|039666102|ARST|244|ARCSIGHT, INC COM|25.54
20100212|03969P107|RDEA|188|ARDEA BIOSCIENCES INC COM STK |14.67
20100212|039762109|ARDNA|16|ARDEN GROUP INC CL-A|91.56
20100212|040047102|ARNA|1232|ARENA PHARMACEUTICALS, INC.|3.14
20100212|040049108|ARD|658|ARENA RESOURCES INC|40.39
20100212|04010E109|AGX|100|ARGAN INC|16.10
20100212|04010L103|ARCC|2044|ARES CAPITAL CORP|12.05
20100212|04012E107|AGXM|36704|ARGENTEX MINING CORPORATION|0.67
20100212|04012G102|ARVCY|5120|Areva CIP Unsponsored ADR (Fra|4.35
20100212|040149106|STST|480|ARGON ST INC|24.69
20100212|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100212|04033A100|ARIA|1741|ARIAD PHARMACEUTICALS INC|2.46
20100212|04033M104|ADSPQ|918|ARIEL CORP|.
20100212|04033V203|ARBA|1539|ARIBA INC|11.62
20100212|040790107|ABFS|943|ARKANSAS BEST CORP (DEL)|23.22
20100212|041356205|AI|1900|ARLINGTON ASSET INVT CORP CL A|17.15
20100212|042166801|AMNF|98|ARMANINO FOODS OF DISTINCTION |0.47
20100212|042315119|AMRRW|1000|ARMOUR RESIDENTIAL REIT, INC W|0.17
20100212|04247X102|AWI|3|ARMSTRONG WORLD INDUSTRIES INC|36.35
20100212|042682203|ARTX|16977|AROTECH CORPORATION|1.86
20100212|04269E107|ARQL|806|ARQULE INC|3.44
20100212|04269Q100|ARRS|1652|ARRIS GROUP INC|10.13
20100212|04269X105|ARRY|636|ARRAY BIOPHARMA INC|2.45
20100212|042735100|ARW|413|ARROW ELECTRONICS INC|27.50
20100212|042744102|AROW|819|ARROW FINANCIAL CORP|25.32
20100212|04287U109|AEYIF|639|ARSENAL ENERGY INC NEW (CDA)|0.90
20100212|04289L107|ARTG|3326|ART TECHNOLOGY GROUP INC|3.92
20100212|043113208|ARTNA|134|ARTESIAN RES CORP CL-A|17.57
20100212|04314Q105|ALIF|17894|ARTIFICAL LIFE INC|1.53
20100212|04315B107|ART|432|ARTIO GLOBAL INVESTORS INC, CL|23.09
20100212|043176106|ARUN|3284|ARUBA NETWORKS, INC.|10.85
20100212|043353101|ARM|984|ARVINMERITOR INC|9.33
20100212|043387109|ARYX|774|ARYX THERAPEUTICS INC COM STK |3.00
20100212|043388107|ASBRY|2092|Asahi Breweries Ltd Unsponsore|56.47
20100212|043400100|AHKSY|17|ASAHI KASEI CORPORATION ADR|50.79
20100212|043436104|ABG|428|ASBURY AUTOMOTIVE GROUP INC.|10.99
20100212|043632108|ASCMA|188|ASCENT MEDIA CORP SER A COM ST|25.00
20100212|043635101|ASTI|2579|ASCENT SOLAR TECHNOLOGIES INC |4.43
20100212|043635127|ASTIZ|37|ASCENT SOLAR TECHNOLOGIES INC |0.97
20100212|044103109|AHT|4363|ASHFORD HOSPITALITY TRUST INC |5.55
20100212|044209104|ASH|149|ASHLAND INC|43.04
20100212|044901106|APB|18050|ASIA PACIFIC FUND INC|9.34
20100212|04517L101|ASPZ|1000|ASIA PROPERTIES INC|0.21
20100212|04518A104|ASIA|416|ASIAINFO HOLDINGS INC.|24.65
20100212|04519C109|AEPW|10614|ASIA ELECTRICAL POWER INTERNAT|0.05
20100212|045295300|ASPN|1000|ASPEN EXPLORATION CRP-NEW-|0.32
20100212|045346103|APPY|708|ASPENBIO PHARMA INC|2.03
20100212|045387107|ASAZY|1451601|Assa Abloy AB Unsponsored ADR |9.24
20100212|04543P100|AACC|200|ASSET ACCEP CAP CORP|5.47
20100212|04544X300|ALC|1661|ASSISTED LIVING CONCEPTS INC N|25.79
20100212|045487105|ASBC|7337|ASSOCIATED BANC CORP|12.80
20100212|045604105|AEC|260|ASSOCIATED ESTATES REALTY CORP|11.60
20100212|045604402|AECPRB|184|ASSOCIATED ESTATES REALTY CORP|25.00
20100212|04621X108|AIZ|146|ASSURANT INC|29.76
20100212|04622L103|APHY|1682817|ASSURED PHARMACY INC|0.01
20100212|046220109|ASFI|479|ASTA FUNDING INC|7.25
20100212|046224101|ASTE|240|ASTEC INDS INC|24.68
20100212|046265104|AF|1818|ASTORIA FINANCIAL CORP|12.84
20100212|046353108|AZN|1371|ASTRAZENECA PLC|44.42
20100212|046433108|ATRO|168|ASTRONICS CORP|8.09
20100212|04648X107|ASYTQ|2221353|ASYST TECHNOLOGIES INC|0.01
20100212|046484101|ASTC|5618|ASTROTECH CORP COM STK (DE)|2.46
20100212|04685W103|ATHN|1622|ATHENAHEALTH, INC. COM|40.47
20100212|04686K108|AHNR|1000|ATHENA SILVER CORPORATION COMM|0.30
20100212|04743P108|ATHR|6295|ATHEROS COMMUNICATIONS INC|34.02
20100212|048877104|ASFN|33922|Atlantic Southern Financial Gr|2.37
20100212|049079205|ATNI|120|ATLANTIC TELE-NETWORK,INC|46.85
20100212|049127103|AWSL|588|ATLANTIC WIND & SOLAR, INC. CO|2.79
20100212|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.11
20100212|049164205|AAWW|408|ATLAS AIR WORLDWIDE HLDGS NEW |38.48
20100212|049255706|ATLKY|85|ATLAS COPCO AB SP ADR-NEW(RP-A|13.44
20100212|049298102|ATLS|800|ATLAS ENERGY INC COM STK (DE) |29.56
20100212|049392103|APL|4132|ATLAS PIPELINE PARTNERS LP UTS|11.16
20100212|049513104|ATML|1072|ATMEL CORP;COM USD0.001|4.70
20100212|049560105|ATO|991|ATMOS ENERGY CORP|26.95
20100212|04957F101|ATNAF|4500|ATNA RESOURCES LTD (F)|0.62
20100212|049904105|ATRI|55|ATRION CORP|132.77
20100212|050095108|ATW|8|ATWOOD OCEANICS INC|33.92
20100212|050473107|AUBN|450|AUBURN NATL BANCORP INC|19.96
20100212|050757103|VOXX|431|AUDIOVOX CORP CL-A|6.81
20100212|050912203|AZC|775|AUGUSTA RESOURCE CORP|2.51
20100212|051036101|AUXVF|5914|AUEX VENTURES INC (CDA)|2.95
20100212|05106P700|AGHD|50998|AUGRID GLOBAL HLDGS CORP COM S|0.02
20100212|05155L105|ARGA|93603|Auriga Laboratories, Inc. Comm|.
20100212|05155P106|AZK|842|AURIZON MINES LTD|4.01
20100212|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100212|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100212|052528304|ANZBY|9729|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.35
20100212|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100212|052800109|ALV|1344|AUTOLIV INC|43.70
20100212|052800208|ALVPRZ|2|AUTOLIV INC CORP UNIT|59.35
20100212|053015103|ADP|606|AUTOMATIC DATA PROCESSING|40.90
20100212|05329W102|AN|21439|AUTONATION INC|17.69
20100212|05334D107|AUXL|3783|AUXILIUM PHARAMCEUTICALS INC|31.12
20100212|053470100|AVARF|339|Avalon Rare Metals, Inc. Ordin|2.35
20100212|05348P401|AVNR|2864|AVANIR PHARMACEUTICALS, INC CL|1.84
20100212|053494100|AVTR|104|AVATAR HOLDINGS INC|17.20
20100212|05355Q102|AVEPY|500|Aveng Ltd Unsponsored ADR (Sou|9.83
20100212|05356X403|AVRNQ|8000|AVENTINE RENEWABLE ENERGY HOLD|0.23
20100212|053611109|AVY|1193|AVERY DENNISON CORP|32.34
20100212|05366Y102|AVNW|901|AVIAT NETWORKS INC COM STK (DE|6.07
20100212|05367P100|AVID|376|AVID TECH INC|12.99
20100212|053750105|AVGCF|80|Avion Gold Corp. Ordinary Shar|0.58
20100212|053774105|CAR|1356|AVIS BUDGET GROUP, INC. (NEW) |12.42
20100212|05379B107|AVA|728|AVISTA CORP|19.80
20100212|053807103|AVT|3702|AVNET INC|27.11
20100212|053906103|ASGMF|319|AVINO SILVER & GOLD MINES LTD |0.72
20100212|054303102|AVP|1186|AVON PRODUCTS INC|29.69
20100212|05452T108|AVOE|1297|AVRO ENERGY, INC. COMMON STOCK|0.14
20100212|054536107|AXA|40|AXA ADS (1 ORD SHS)|20.08
20100212|05459T101|AXST|300|AXESSTEL INC|0.08
20100212|05460X109|AXPW|300|AXION POWER INTERNATIONAL INC |1.19
20100212|054617105|AXTG|500|Axis Technologies Group, Inc. |0.16
20100212|054937107|BBT|5|BB&T CORPORATION|27.19
20100212|05508R106|BGS|388|B&G FOODS, INC|9.13
20100212|055090104|BHO|1012|B&H OCEAN CARRIERS LTD|3.19
20100212|05518E202|BACPRX|35068|BAC CAPITAL TRUST III GTD 7% T|22.01
20100212|055184204|BACPRY|9000|BAC CAP TR V GTD CAP SECS|19.27
20100212|055185201|BACPRU|3876|BAC CAPITAL TRUST IV|19.05
20100212|055187207|BACPRW|84000|BAC CAP TST I 7% CAP SECS|22.29
20100212|055188205|BACPRV|14|BAC CAPITAL TRUST II|22.02
20100212|055189203|BACPRB|1663|Bac Cap Tr X Cap Secs 6.25%|19.71
20100212|055262505|BASFY|16903|BASF SE COMMON STOCK|55.24
20100212|055298103|BCBP|129|BCB BANCORP INC (NJ)|8.90
20100212|05530J205|BBTPRA|1251|BB&T Capital Trust V Enhanced |27.10
20100212|05534B760|BCE|3121|BCE INC COM (NEW)|27.72
20100212|055384200|BFCF|21334|BFC FIN'L CP CL A|0.30
20100212|05539S206|BANFP|400|BFC CAP TR II CUMULATIVE TR PF|25.50
20100212|05541Q206|BGEPRB|449|BGE CAPITAL TST II 6.20% TRST |22.54
20100212|05541T101|BGCP|615|BGC PARTNERS INC CL A COM STK |4.07
20100212|055434203|BRGYY|59204|BG GROUP PLC ADS(RP 5 ORD SHS)|89.21
20100212|05545E209|BBL|5437|BHP BILLITON P/C SPONS ADR|60.77
20100212|05548J106|BJ|32|BJ'S WHOLESALE CLUB|34.81
20100212|05561Q201|BOKF|499|BOK FINL CORP|46.38
20100212|055622104|BP|18216|BP PLC ADS(RP 6 ORD)|54.80
20100212|055630107|BPT|16430|BP PRUDHOE BAY ROYALTY TR|85.94
20100212|055637102|BPW|600|BPW ACQUISITION CORP COM|10.15
20100212|055637110|BPWWS|2500|BPW ACQUISITION CORP WTS EXP 0|0.98
20100212|055639108|BPZ|2465|BPZ RESOURCES INC COM STK|6.67
20100212|05564E106|BRE|2743|BRE PROPERTIES INC CL A|31.72
20100212|055645303|BRT|1|BRT REALTY TRUST SBI|5.10
20100212|05566U108|BOFI|500|BOFI HOLDING, INC.|13.14
20100212|055662100|BSDM|1016|BSD MEDICAL CORP (DEL)|1.70
20100212|05569C105|BJGP|428|BMP SUNSTONE CORPORATION COM|5.01
20100212|055921100|BMC|418|BMC SOFTWARE, INC|36.46
20100212|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.40
20100212|056033103|BHH|99|B2B INTERNET HOLDERS TRUST|0.39
20100212|05606L100|BYDDY|894|BYD Company Ltd Unsponsored AD|78.65
20100212|05614P101|FLY|399|BABCOCK & BROWN AIR LIMITED AD|9.23
20100212|05651Q103|BADFF|150|BADGER INCOME FD TR UNIT|14.47
20100212|056525108|BMI|686|BADGER METER INC|35.59
20100212|056752108|BIDU|473|BAIDU INC SPON ADR RPTNG ORD S|487.46
20100212|05709R103|BAJFF|52584|BAJA MINING CORP|0.70
20100212|057149106|BKR|104|BAKER MICHAEL CORP|36.03
20100212|057224107|BHI|1064|BAKER HUGHES INC;COM USD1|46.68
20100212|057665200|BCPC|368|BALCHEM CORP|19.24
20100212|057741100|BEZ|621|BALDOR ELECTRIC COMPANY|30.19
20100212|057755209|BWINB|108|BALDWIN & LYONS INC CL-B|24.27
20100212|058264102|BLD|1392|BALDWIN TECH INC CL A|1.18
20100212|058498106|BLL|483|BALL CORP|51.05
20100212|058586108|BLDP|3276|BALLARD POWER SYS INC|2.19
20100212|05874B107|BYI|963|BALLY TECHNOLOGIES, INC.|39.18
20100212|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100212|05945F103|BANF|716|BANCFIRST CORP|39.12
20100212|05946K101|BBVA|276497|BANCO BILBAO VIZ ARGENTARA ADS|13.78
20100212|059460303|BBD|16723|BANCO BRADESCO ADS REP ONE PFD|17.47
20100212|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|60.33
20100212|059578104|BDORY|15837|BANCO DO BRASIL S A SPON ADR|16.66
20100212|059584102|BKESY|215|Banco Espirto Santo E Ord Unsp|5.25
20100212|05961W105|BMA|128|BANCO MACRO S.A. ADS (EA REPTS|25.49
20100212|05964H105|STD|333432|BANCO SANTANDER SA|13.44
20100212|05965X109|SAN|6614|BANCO SANTANDER-CHILE ADS|64.38
20100212|05967A107|BSBR|949|BANCO SANTANDER BRASIL SA ADS |12.04
20100212|05969A105|TBBK|774|THE BANCORP BANK|6.64
20100212|059690107|BARI|1738|BANCORP RHODE ISLAND INC|25.55
20100212|059692103|BXS|301|BANCORPSOUTH INC|22.04
20100212|059695106|BCV|200|BANCROFT FUND LTD COM|14.65
20100212|059878207|BNSTY|152|BANESTO-BCO ESPL DE CRD SA ADR|5.37
20100212|060505104|BAC|1097436|BANK OF AMERICA CORP|14.63
20100212|060505559|BMLPRQ|7279|BK OF AMERICA DEP SHS RPSTG 1/|24.79
20100212|060505583|BMLPRL|1994|BK OF AMERICA DEP SHS RPSTG|17.85
20100212|060505617|BMLPRI|8|BK OF AMERICA DEP SHS RPSTG 1/|19.32
20100212|060505633|BMLPRG|4950|BK OF AMERICA DEP SHS REPSTG 1|16.10
20100212|060505724|BACPRJ|129|BANK OF AMERICA CORP Depositar|23.25
20100212|060505740|BACPRI|34|Bank Amer Corp Dep Sh Repstg 1|20.91
20100212|060505831|BACPRD|7984|BK OF AMER CORP DEPO SHS REPTS|20.02
20100212|06052E814|ALO|110|BANK OF AMER CORP ACCEL RTN NT|9.65
20100212|060900156|SMC|500|BANK AMER CORP ACCELERATED RET|11.08
20100212|060900313|SEO|390|BANK AMER CORP STRATEGIC ACCEL|11.67
20100212|061605101|BCMXY|200|Bank of Communications Co Ltd |25.71
20100212|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.54
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20100212|063425102|BMRC|68|BANK MARIN (BANCORP|30.69
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20100212|063904106|OZRK|2454|BANK OF THE OZARKS INC|29.15
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20100212|066849100|BHB|108|BAR HARBOR BANKSHARES|27.03
20100212|067021105|BAOB|211|BARABOO BANCORP INC|5.00
20100212|06738C778|DJP|416|BARCLAYS BK PLC IPATH DJ-UBS C|39.80
20100212|06738C786|OIL|12233|BARCLAYS BANK PLC IPATH EXCH T|24.26
20100212|06738E204|BCS|206|BARCLAYS PLC ADS =4 ORDINARY U|17.09
20100212|06739F101|JJC|1513|BARCLAYS BK PLC IPATH DJ-UBS C|42.70
20100212|06739F119|JJN|784|BARCLAYS BK PLC IPATH DJ-UBS N|27.59
20100212|06739F135|BWV|84|BARCLAYS BK PLC|43.70
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20100212|06739F184|ERO|19|IPATH EUR/USD EXCHANGE RATE ET|53.04
20100212|06739F291|INP|1373|BARCLAYS BANK PLC IPATH ETNS L|59.34
20100212|06739H206|JJA|546|BARCLAYS BK PLC IPATH DJS-UBS |42.11
20100212|06739H214|SGG|600|BARCLAYS BK PLC IPATH DJ-UBS S|77.86
20100212|06739H230|JJS|140|BARCLAYS BK PLC IPATH DJ-UBS S|49.61
20100212|06739H263|LD|24|BARCLAYS BK PLC IPATH DJ-UBS L|55.15
20100212|06739H297|JO|225|BARCLAYS BK PLC IPATH DJ-UBS C|37.43
20100212|06739H305|JJG|384|BARCLAYS BK PLC IPATH DJ-UBS G|36.35
20100212|06739H321|JJU|500|BARCLAYS BK PLC IPATH DJ-UBS A|28.83
20100212|06739H362|BCSPRD|1025|Barclays Bank Plc Sponsored AD|25.00
20100212|06739H412|ICI|819|BARCLAYS BANK PLC, IPATH OPTIM|46.30
20100212|06739H420|PGD|272|BARCLAYS ASIAN AND GULF CURREN|48.55
20100212|06739H511|BCSPRC|54|BARCLAYS BK PLC SPONSORED ADS |24.28
20100212|06739H750|JJE|114|BARCLAYS BK PLC IPATH DJ-UBS E|24.59
20100212|06739H776|BCSPRA|659|BARCLAYS BK PLC SPON ADR REP C|22.79
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20100212|06740H633|BXDD|448|BARCLAYS SHORT D LEVERAGED S&P|53.43
20100212|06740H666|BXUC|2900|BARCLAYS LONG C LEVERAGED S&P |95.00
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20100212|067511105|BARE|880|BARE ESCENTUALS, INC|18.13
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20100212|06846N104|BBG|1599|BILL BARRETT CORPORATION|31.28
20100212|068463108|BBSI|1215|BARRETT BUSINESS SVCS INC|12.21
20100212|068798107|DFZ|200|BARRY (R.G.) CORPORATION|10.04
20100212|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100212|06985P100|BAS|300|BASIC ENERGY SERVICES, INC.|10.07
20100212|071813109|BAX|480|BAXTER INTL INC;COM USD1|56.01
20100212|072500101|BAYN|91|BAY NATIONAL CORPORATION|1.78
20100212|072743206|BAMXY|2095|Bayerische Motoren Werke AG Un|13.41
20100212|07315T101|BYSD|5000|Bayside Petroleum Company, Inc|0.20
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20100212|07329M100|BFR|2327|BBVA BANCO FRANCES NS.A.|5.93
20100212|073302101|BEAV|196|BE AEROSPACE INC|24.97
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20100212|073677106|BCON|5149|BEACON POWER CORP|0.42
20100212|073685109|BECN|600|BEACON ROOFING SUPPLY, INC.|16.99
20100212|07556Q105|BZH|78198|BEAZER HOMES USA INC|4.39
20100212|075571109|BEBE|979|BEBE STORES INC|7.61
20100212|075811109|BEC|112|BECKMAN COULTER,INC.|63.75
20100212|075887109|BDX|55|BECTON DICKINSON & CO|75.22
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20100212|076012202|BEDA|10000|BEDERRA CORP NEW COM STK (US) |.
20100212|077347201|BELFA|4|BEL FUSE INC CL A|16.46
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20100212|077454106|BDC|620|BELDEN, INC COM|21.35
20100212|077701100|BGAOY|7600|Belgacom SA Unsponsored ADR (B|6.97
20100212|078454105|BELLY|18|Belle International Holdings L|59.75
20100212|07986W102|BLUNY|108|BELLUNA CO LTD SPONS ADR|2.07
20100212|080555105|BLC|1578|BELO CORP SER A|6.59
20100212|081437105|BMS|1565|BEMIS INC|28.06
20100212|08160E207|BMBN|250|BENCHMARK BANKSHARES INC (VA) |15.51
20100212|08160H101|BHE|875|BENCHMARK ELECTRONICS INC|18.98
20100212|08173R104|BNCL|436|BENEFICIAL MUTUAL BANKCORP COM|9.30
20100212|082047101|BNHN|12|BENIHANA INC NEW|4.91
20100212|082047200|BNHNA|820|BENIHANA INC CL-A|4.75
20100212|084080100|BRGO|6562|BERGIO INTL INC COM STK (DE)|0.09
20100212|084423102|WRB|54|BERKLEY (W R) CORP|25.04
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20100212|084670702|BRKB|9031|BERKSHIRE HATHWY INC(HLDG CO)B|76.69
20100212|084680107|BHLB|1247|BERKSHIRE HILLS BANCORP INC|17.94
20100212|084690205|BIRPRA|21|BERKSHIRE INCM REALTY INC 9% S|22.75
20100212|085789105|BRY|472|BERRY PETROLEUM CO CL A|27.84
20100212|086516101|BBY|1893|BEST BUY CO INC|35.65
20100212|088606108|BHP|4392|BHP BILLITON LIMITED ADS ( 2 O|72.65
20100212|08861P105|BYOC|56700|BEYOND COMMERCE, INC. COMMON S|0.02
20100212|089084107|BCTE|100|Big Cat Energy Corporation Com|0.15
20100212|08915P101|BGFV|288|BIG 5 SPORTING GOODS CORP|14.45
20100212|089302103|BIG|55|BIG LOTS INC.|30.28
20100212|089750509|BBND|1570|BIGBAND NETWORKS INC COM STK (|2.95
20100212|08989Q100|BSGC|19274|BIGSTRING CORPORATION COM STK |0.02
20100212|090319104|BMNM|1263|BIMINI CAPITAL MANAGMENT, INC.|0.14
20100212|09057G602|BRLI|935|BIO-REFERENCE LABS INC-NEW-|39.42
20100212|09057J200|BCLE|35500|Bio-Clean International, Inc. |.
20100212|09058M103|BASI|705|BIOANALYTICAL SYSTEMS INC|0.77
20100212|09058V103|BCRX|14203|BIOCRYST PHARMACEUTICALS INC|7.28
20100212|09060J106|BDSI|694|BIODELIVERY SCIENCES INTL INC |3.62
20100212|09060V109|BOCX|1675471|BIOCUREX INC|0.07
20100212|09061G101|BMRN|17049|BIOMARIN PHARMACEUTICAL INC|19.70
20100212|090619107|BMTL|250|BioMedical Technology Solution|0.29
20100212|09062F201|BHRT|900|BIOHEART, INC. COM|0.68
20100212|09062Q108|BMGP|10000|Biomagnetics Diagnostics Corpo|0.12
20100212|09062X103|BIIB|203|BIOGEN IDEC INC|55.69
20100212|090621103|BONU|500|BIONEUTRAL GROUP, INC. COM STK|0.67
20100212|09063H206|BMRPRA|800|BIOMED REALTY TRUST, INC 7.375|22.96
20100212|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100212|09063P109|BNHLF|2000|BIONICHE LIFE SCIENCES INC|0.67
20100212|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100212|09064C107|BFNH|2500|BIOFORCE NANOSCIENCES HOLDINGS|0.04
20100212|09064K208|BPAC|15128|BIOPACK ENVIRONMENTAL SOLUTION|0.52
20100212|09064M105|BIOD|1041|BIODEL INC COM STK (DE)|3.89
20100212|09064V105|BIPH|7350|BIOPHAN TECHNOLOGIES INC.|.
20100212|09064X101|BMTI|576|BIOMIMETIC THERAPEUTICS INC CO|12.40
20100212|09064Y109|BIOF|20972|BIOFUEL ENERGY CORP, CMN STK (|2.80
20100212|090643107|BNVI|14134|BIONOVO, INC|0.52
20100212|09065G107|BFRM|175|BIOFORM MED INC COM STK (DE)|5.44
20100212|09065V203|BPAX|1035|BIOSANTE PHARMACEUTICALS INC|1.59
20100212|09066L105|BTIM|2139|BIOTIME INC|4.97
20100212|09066V103|BSMD|56|BIOSPHERE MEDICAL INC|2.64
20100212|09067J109|BVF|199|BIOVAIL CORP|14.45
20100212|09069N108|BIOS|2016|BIOSCRIP, INC.|6.85
20100212|09070K101|BSRC|1769|BioSolar, Inc. Common Stock|0.15
20100212|09070W105|BSHF|1000|Bioshaft Water Technology, Inc|0.12
20100212|09071B100|BIOC|51|BIOCLINICA, INC. COMMON STOCK |4.35
20100212|090881103|BMJ|356|BIRKS & MAYORS INC CL A VTG SH|0.62
20100212|090911108|BLTI|1900|BIOLASE TECHNOLOGY INC|1.76
20100212|090931106|BSTC|1770|BIOSPECIFICS TECHNOLOGIES CORP|28.80
20100212|09180C106|BJRI|460|BJ'S RESTAURANTS INC|21.16
20100212|091826107|BBOX|232|BLACK BOX CORP (DE)|26.68
20100212|091901108|BITTF|6550|BITTERROOT RESOURCES LTD|0.09
20100212|091935502|BBBB|691|BLACKBOARD INC|37.27
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20100212|092113109|BKH|450|BLACK HILLS CORPORATIONS|26.12
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20100212|09249C105|BJZ|728|BLACKROCK CALIF MUNI 2018 TRM |15.14
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20100212|09251U100|BLKPF|25|BlackPearl Resources Inc. Ordi|2.24
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20100212|09254Y109|MYJ|393|BLACKROCK MUNI YLD NJ FUND INC|14.29
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20100212|09255C106|MHN|1169|BLACKROCK MUNI HLDGS NY INSURE|13.55
20100212|09255F109|MNE|361|BLACKROCK MUNI NY INTL DURATIO|12.51
20100212|09255G107|MPA|498|BLACKROCK MUNI YLD PENNSYLVANI|13.32
20100212|09255J101|PSW|650|BLACKROCK CREDIT ALLOCATION IN|8.44
20100212|09255K108|EGF|1191|BLACKROCK ENHANCED GOVT FUND I|16.85
20100212|09255L106|COY|27012|BLACKROCK CORP HIGH YLD FD INC|6.75
20100212|09255M104|CYE|24076|BLACKROCK CORP HG YLD FD III, |6.45
20100212|09255R103|DSU|3319|BLACKROCK DEBT STRATEGIES FD I|3.64
20100212|09255T109|ARK|14690|BLACKROCK SR HIGH INCM FD INC |3.57
20100212|09255W102|DVF|449|BLACKROCK DIV INCM STRATEGIES |10.10
20100212|09255X100|FRA|3|BLACKROCK FLTG RT INCM STRATEG|14.71
20100212|09255Y108|FRB|10724|BLACKROCK CAP FLTG RT INCM STR|14.00
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20100212|093440105|BESV|4137|BLAST ENERGY SERVICES, INC.|0.10
20100212|093442101|BLGA|8883|BLASTGARD INTERNATIONAL INC|.
20100212|09348R300|ADRE|137|BLDRS EMERGING MKTS 50 ARR|40.75
20100212|093671105|HRB|762|BLOCK H & R INC|20.78
20100212|093679108|BBI|6700|BLOCKBUSTER INC CL-A|0.38
20100212|093679207|BBIB|5000|BLOCKBUSTER INC CL-BCOM STK|0.28
20100212|093700102|BLGW|500|BLOGGERWAVE INC COM STK (NV)|0.95
20100212|095180105|BLT|512|BLOUNT INTERNATIONAL (NEW)|10.77
20100212|09534T508|BCSI|524|BLUE COAT SYS INC NEW|25.90
20100212|09548T106|BGEM|96478|BLUE GEM ENTERPRISE COMMON STO|0.24
20100212|09578R103|NILE|22239|BLUE NILE INC|52.56
20100212|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100212|096055108|BSI|1900|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.55
20100212|096227301|BFLY|925|BLUEFLY INC COM STK|2.32
20100212|09623H100|BLUG|2184|BLUGRASS ENERGY INC. COMMON ST|0.45
20100212|096231105|BXG|592|BLUEGREEN CORP|2.51
20100212|09624H109|BXC|2660|BLUELINX HOLDINGS INC.|2.95
20100212|09643P207|BTH|339|BLYTH,INC|27.46
20100212|09656A105|KAZ|33|BMB MUNAI INC|1.06
20100212|09656H209|BKPRF|90|BNY CAP V TR PFD SEC SER F|24.95
20100212|096627104|BWP|13466|BOARDWALK PIPELINE PARTNERS, L|30.33
20100212|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.19
20100212|096761101|BOBE|758|EVANS BOB FARMS INC|27.82
20100212|096813209|BHKLY|100|BOC HONG KONG (HLDGS) LTD SPON|43.45
20100212|097000103|BDYT|500|BodyTel Scientific Inc. Common|.
20100212|097023105|BA|1536|BOEING CO;COM USD5|60.59
20100212|09746Y105|BZ|5104|BOISE INC COM STK (DE)|4.84
20100212|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100212|097683106|BOLYY|83|Bolsas Y Mercados Espanoles SA|13.82
20100212|097698104|BOLT|116|BOLT TECHNOLOGY CORPORATION|10.81
20100212|097751200|BDRBF|4918|BOMBARDIER INC CL-B (F)|5.31
20100212|09776J101|BONT|4613|BON-TON STORES INC (THE)|8.80
20100212|09789A204|BNLB|1130|Bond Laboratories, Inc. NEW Co|0.51
20100212|098529308|BNSO|31|BONSO ELECTRONICS INTL INC|1.02
20100212|098546104|BNEFF|141|BONTERRA ENERGY CORP ORD SHS (|31.79
20100212|098570104|BAMM|96|BOOKS-A-MILLION INC|6.66
20100212|099469504|WEL|3755|BOOTS & COOTS INC COM STK|1.61
20100212|099709107|BGP|10794|BORDERS GROUP INC|1.25
20100212|099724106|BWA|31463|BORGWARNER INC|35.66
20100212|10011B101|BSHI|35|BOSS HOLDINGS INC|6.00
20100212|100557107|SAM|116|BOSTON BEER CO INC (THE) CL-A |46.24
20100212|101119105|BPFH|2486|BOSTON PRIVATE FINL HLDGS INC |6.32
20100212|101121101|BXP|231|BOSTON PROPERTIES INC.|62.72
20100212|101137107|BSX|3387|BOSTON SCIENTIFIC CORP|7.47
20100212|101388106|EPAY|636|BOTTOMLINE TECH INC DEL|16.07
20100212|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.30
20100212|10211F100|BVX|328|BOVIE MEDICAL CORP|6.31
20100212|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|9.38
20100212|103043105|BNE|2121|BOWNE AND CO INC|6.31
20100212|103304101|BYD|2011|BOYD GAMING CORP|7.78
20100212|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100212|104499207|BLEEQ|462|BRADLEES INC|.
20100212|104674106|BRC|636|BRADY CORP CL A|28.40
20100212|105368203|BDN|2619|BRANDYWINE REALTY TST|10.38
20100212|10552T107|BRFS|1782|BRF-BRASIL FOODS S.A. ADS (EA |49.30
20100212|10553M101|BTM|1670|BRASIL TELECOM SA ADS (3MPFD) |21.56
20100212|105532105|BAK|2142|BRASKEM S.A. ADS (EA REPTG FOU|14.36
20100212|106776107|BBEP|2000|BREITBURN ENERGY PARTNERS, LP.|14.83
20100212|10737B203|BBRRF|4600|BRETT RESOURCES INC|1.95
20100212|108030107|BBNK|400|BRIDGE CAPITAL HOLDINGS|8.03
20100212|108035106|BDGE|182|BRIDGE BANCORP|21.68
20100212|10807M105|BPI|709|BRIDGEPOINT EDUCATION INC COM |14.72
20100212|10807Q205|BLSW|1034|BRIDGELINE SOFTWARE, INC CMN S|1.56
20100212|108441205|BRDCY|36|BRIDGESTONE CORP. LTD ADR|32.81
20100212|109043109|BGG|21195|BRIGGS & STRATTON CORP|16.45
20100212|109178103|BEXP|2281|BRIGHAM EXPL CO|15.17
20100212|109473405|CELL|668|BRIGHTPOINT INC-NEW|6.97
20100212|109641100|EAT|841|BRINKER INTL INC|17.54
20100212|109696104|BCO|332|BRINKS CO (THE)|24.57
20100212|109699108|CFL|15197|BRINK'S HOME SECURITY HOLDINGS|40.76
20100212|109703108|BNXR|1854|BRINX RESOURCES LTD|0.22
20100212|110122108|BMY|35|BRISTOL MYERS SQUIBB COMPANY|23.89
20100212|110394103|BRS|841|BRISTOW GROUP INC COM|34.14
20100212|11041N206|BSTK|240|Brite-Strike Tactical Illumina|0.20
20100212|111013108|BSY|481|BRITISH SKY BRDCSTNG ADS (EACH|33.26
20100212|111320107|BRCM|9756|BROADCOM CORP CL-A|30.66
20100212|11133T103|BR|7|BROADRIDGE FINL SOLUTIONS INC |20.93
20100212|11134A103|BPSG|692|BROADPOINT GLEACHER SECURITIES|3.99
20100212|111412706|BVSN|151|BroadVision, Inc. New Common S|13.10
20100212|11161T108|BWEN|1029|Broadwind Energy, Inc. Common |5.27
20100212|111621306|BRCD|178|BROCADE COMM SYS NEW|6.64
20100212|112211107|BRNC|316|BRONCO DRILLING COMPANY, INC|5.00
20100212|112463104|BKD|316|BROOKDALE SENIOR LIVING INC CO|18.17
20100212|112585104|BAM|5183|BROOKFIELD ASSET MANAGEMENT IN|21.61
20100212|112723101|BHS|975|BROOKFIELD HOMES CORPORATION|7.50
20100212|112900105|BPO|445|BROOKFIELD PROPERTIES CORP|12.95
20100212|11373M107|BRKL|688|BROOKLINE BANCORP INC DEL|9.40
20100212|114039100|BFSB|515|BROOKLYN FEDERAL BANCORP, INC.|7.65
20100212|114340102|BRKS|1301|BROOKS AUTOMATION INC|8.84
20100212|115637209|BFB|16|BROWN-FORMAN CORP CL-B|50.75
20100212|115736100|BWS|766|BROWN SHOE COMPANY INC|12.25
20100212|116794108|BRKR|652|BRUKER CORPORATION COM|12.79
20100212|117043109|BC|1830|BRUNSWICK CORP|11.56
20100212|117421107|BW|1650|BRUSH ENGINEER MATERIALS HOLD |17.26
20100212|117665109|BMTC|92|BRYN MAWR BANK CORP|15.88
20100212|117694109|BRYN|9400|BRYN RESOURCES INC COMMON STOC|0.14
20100212|118167105|BGH|2525|BUCKEYE GP HOLDINGS L.P. COM U|29.65
20100212|118230101|BPL|972|BUCKEYE PARTNERS L.P. INT UNIT|55.37
20100212|118255108|BKI|1759|BUCKEYE TECHNOLOGY INC|11.36
20100212|118440106|BKE|6069|BUCKLE INC (THE)|29.20
20100212|118759109|BUCY|683|BUCYRUS INTERNATIONAL INC|56.90
20100212|118894104|BDGN|2104|Budget Center Inc. Common Stoc|0.13
20100212|119848109|BWLD|526|BUFFALO WILD WINGS INC|48.40
20100212|120076104|BBW|224|BUILD-A-BEAR WORKSHOP INC|5.05
20100212|12008R107|BLDR|2791|BUILDERS FIRST SOURCE, INC.|3.00
20100212|120113105|BLGM|1613928|BUILDING MATERIALS HLDGS CORP |.
20100212|120458104|BLVT|2563|BULOVA TECHNOLOGY GROUP INC CO|0.12
20100212|121208201|BKC|1197|BURGER KING HOLDINGS, INC. COM|18.27
20100212|12429T104|BWY|535|BWAY HOLDING COMPANY COM STK|15.81
20100212|124651100|CCGGY|110|C & C GROUP PLC SPONSORED ADR |10.86
20100212|12466Q104|CFFI|795|C&F FINANCIAL CORP|19.00
20100212|12476C103|CAGI|4570|CA GOLDFIELDS INC COMMON STOCK|.
20100212|124765108|CAE|805|CAE INC|8.40
20100212|12477X106|CAP|132|CAI INTERNATIONAL, INC.|8.69
20100212|124805102|CBZ|584|CBIZ INC COM|6.95
20100212|124830100|CBL|1355|CBL &ASSOCIATES PROPERTIES INC|9.73
20100212|124830506|CBLPRC|400|CBL & ASSOC PPTYS INC DEPO SHS|21.00
20100212|124857202|CBS|83|CBS CORPORATION CLASS B COM NE|12.76
20100212|124857301|RBV|1309|CBS CORPORATION 7.25 % SENIOR |23.61
20100212|124857400|CPV|789|CBS CORPORATION NEW SENIOR NOT|21.89
20100212|124880105|CCFN|200|CCFNB BANCORP INC|26.75
20100212|12497T101|CBG|1809|CB RICHARD ELLIS GROUP INC CL-|12.73
20100212|125071100|CDI|164|C D I CORP|13.25
20100212|125137109|CEC|308|CEC ENTERTAINMENT INC|33.60
20100212|125151100|CFK|139|CE FRANKLIN LTD|5.93
20100212|12525D102|CITZ|20|CFS BANCORP INC|3.49
20100212|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100212|125405100|CGXEF|1000|CGX ENERGY INC|1.41
20100212|12541A108|CHDO|10000|CHDT Corporation Common Stock |0.01
20100212|12541M102|CHG|212|CH ENERGY GRP INC(HOLDING CO) |39.00
20100212|12542R209|CHSCP|4686|CHS INC CUM REDEMABLE PFD 8%|28.10
20100212|125509109|CI|1930|CIGNA CORP|33.34
20100212|125581801|CIT|301|CIT GROUP INC NEW (DE)|31.85
20100212|12561E105|CKR|1485|CKE RESTAURANTS INC(DE)HLDG CO|8.35
20100212|12561W105|CNL|1520|CLECO CRP (HOLDING CO)|24.96
20100212|12561W204|CLAEP|50|CLECO CRP 1951 4.50% PFD|72.00
20100212|12562M106|CKXE|2095|CKX, INC.|4.04
20100212|12562N104|CKX|67|CKX LANDS, INC|11.40
20100212|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.38
20100212|12572Q105|CME|2124|CME GROUP, INC|285.07
20100212|125749101|CMGO|857|CMG Holdings, Inc. Common Stoc|0.12
20100212|125896100|CMS|949|CMS ENERGY CORP|14.89
20100212|125902106|CPY|6397|C P I CORP|13.53
20100212|125906107|CSS|100|CSS INDUSTRIES INC|17.11
20100212|126117100|CNA|2486|CNA FINANCIAL CORP|22.35
20100212|12612L108|SUR|861|CNA SURETY CORP|14.32
20100212|126128107|CCNE|311|CNB FINL CORP (PA)|15.39
20100212|126153105|CPL|142|CPFL ENERGIA S.A.|62.09
20100212|12618M100|CPII|100|CPI INTERNATIONAL INC COM STK |12.90
20100212|12618T105|CRAI|144|CRA INTERNATIONAL, INC|25.80
20100212|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.50
20100212|12619C101|CNSO|900|CNS RESPONSE INC COM STK|0.53
20100212|12620N104|CPEX|99|CPEX PHARMACEUTICALS INC|16.02
20100212|12626F105|CRMMF|17408|CRH Medical Corp Ordinary Shar|1.44
20100212|12626K203|CRH|153|CRH PLC ADR|23.37
20100212|126349109|CSGS|468|CSG SYS INTERNATL INC|20.08
20100212|126408103|CSX|509|CSX CORP|45.06
20100212|12642X106|CTCM|201|CTC MEDIA INC COM STK|13.25
20100212|126501105|CTS|448|CTS CORP|7.48
20100212|126600105|CVBF|43840|CVB FINANCIAL CORP|8.77
20100212|12662P108|CVI|1158|CVR ENERGY INC COM STK (DE)|7.81
20100212|12679N203|GYB|555|CORP ASSET BKD CP CABCO SER 20|18.38
20100212|12679Q206|GYA|200|CORP ASSET BKD CORP CABCO SER2|21.84
20100212|12679R204|GYC|104|CABCO SER 2004-102 TR SBC COMM|21.20
20100212|126804301|CAB|15909|CABELA'S INCORPORATED|17.00
20100212|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100212|12686C109|CVC|1616|CABLEVISION SYS CP NY GRP CL-A|22.45
20100212|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100212|127055101|CBT|483|CABOT CORP|28.88
20100212|12709P103|CCMP|809|CABOT MICROELECTRONICS CORP|35.58
20100212|127190304|CACI|437|CACI INTERNATIONAL INC CL-A|45.97
20100212|12721D203|CADAF|1500|CADAN RES CORP COM NEW(CDA)|0.86
20100212|12738A101|CADE|3246|CADENCE FINANCIAL CORP COM|1.44
20100212|12738T100|CADX|33535|CADENCE PHARMACEUTICALS, INC C|9.46
20100212|127387108|CDNS|500|CADENCE DESIGN SYS INC|5.64
20100212|127537207|CDZI|451|CADIZ INC NEW|11.63
20100212|12776P101|CRNCY|20|Cairn Energy Plc Unsponsored A|10.53
20100212|12802T101|DVR|596|CAL DIVE INTERNATIONAL INC COM|7.05
20100212|128030202|CALM|197|CAL-MAINE FOODS INC|32.75
20100212|12811L107|CHW|466|CALAMOS GLOBAL DYNAMIC INCOME |7.44
20100212|12811P108|CHY|1151|CALAMOS CONV & HIGH INCOME FD |11.27
20100212|12811R104|CLMS|260|CALAMOS ASSET MANAGEMENT, INC.|12.53
20100212|128117108|CHI|268|CALAMOS CONV OPPORTUNITIES & I|12.06
20100212|128118106|CGO|129|CALAMOS GLOBAL TOTAL RETURN FU|13.62
20100212|128125101|CSQ|1019|CALAMOS STRATEGIC TOTAL RETURN|8.36
20100212|128246105|CVGW|140|CALAVO GROWERS INC|16.64
20100212|129603106|CCC|587|CALGON CARBON CORP|13.00
20100212|130222102|CFNB|24|CALIFORNIA FIRST NATIONAL BANC|12.71
20100212|130439102|CAMD|5801|CALIFORNIA MICRO DEVICES CORP |4.69
20100212|130496102|COSB|11|CALIFORNIA OAKS ST BK THOUSAND|5.80
20100212|13054D109|CPKI|256|CALIFORNIA PIZZA KITCHEN INC|13.72
20100212|130788102|CWT|794|CALIFORNIA WTR SVC GRP(HLDG CO|35.86
20100212|131193104|ELY|927|CALLAWAY GOLF CO|7.98
20100212|13123E500|CALD|783|CALLIDUS SOFTWARE INC|3.20
20100212|13123X102|CPE|204|CALLON PETROLEUM CO|2.88
20100212|131347304|CPN|3739|CALPINE CORPORATION COMMON STO|11.11
20100212|132011107|CBM|2212|CAMBREX CORP|4.35
20100212|133034108|CAC|913|CAMDEN NATIONAL CORP|29.68
20100212|13321L108|CCJ|3342|CAMECO CORP|27.93
20100212|134429109|CPB|152|CAMPBELL SOUP CO CAPITAL|33.56
20100212|134804103|CANWF|18626|CANACO RESOURCES INC|0.41
20100212|134808104|CAAEF|53000|CANACOL ENERGY LTD ORDINARY SH|0.52
20100212|136069101|CM|550|CANADIAN IMPERIAL BK OF COMMER|61.48
20100212|136375102|CNI|2|CDN NATL RAILWAY FULLY PD SHS |51.39
20100212|136385101|CNQ|410|CANADIAN NATURAL RESOURCES LTD|66.86
20100212|136635109|CSIQ|3300|CANADIAN SOLAR INC. COM|22.68
20100212|136644101|SNG|3999|CANADIAN SUPERIOR ENERGY|0.51
20100212|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100212|137801106|CFW|2000|CANO PETROLEUM INC|0.84
20100212|138006309|CAJ|598|CANON INC ADS (1 SH COM)|39.88
20100212|138098108|CMN|834|CANTEL MEDICAL CORPORATION|19.14
20100212|138134101|CTMCF|2863|CANTERRA MINERALS CORP COM|0.20
20100212|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100212|139209100|CBNJ|4627|CAPE BANCORP, INC COM|6.75
20100212|139335103|CAOQ|500|CAPE COD AQUACULTURE COMMON ST|0.10
20100212|139594105|CPLA|295|CAPELLA EDUCATION COMPANY COM |69.94
20100212|139674105|CCBG|1454|CAPITAL CITY BK GROUP INC|12.06
20100212|139793103|CBKN|229|CAPITAL BANK CORP|3.15
20100212|139809107|CBJC|10|CAPITAL BANK (SAN JUAN CAPISTR|12.00
20100212|140065202|CCOWQ|3507|CAPITAL CORP OF THE WEST NEW|.
20100212|14018Y205|CGC|5062|CAPITAL GOLD CORP NEW COM STK |3.51
20100212|14019A107|CGSY|28094|CAPITAL GROWTH SYSTEMS INC|0.10
20100212|14040H105|COF|551|CAPITAL ONE FINANCIAL CORP|35.64
20100212|14040H139|COFWS|850|CAPITAL ONE FINANCIAL CORP|12.90
20100212|14041L204|COFPRB|13485|Capital One Cap II 7.5% Gtd En|24.41
20100212|14044M209|CRRA|68082|CAPITAL RESOURCE ALLIANCE, INC|0.01
20100212|14044R109|CRSVF|26761|CAPITAL RESERVE CANADA LTD CL |.
20100212|140475104|CSU|300|CAPITAL SENIOR LIVING CORP|4.54
20100212|140501107|CSWC|843|CAPITAL SOUTHWEST CORP|83.25
20100212|14052H506|CT|11832|CAPITAL TRUST, INC. CL-A|1.55
20100212|140547100|CLLDY|13404|CAPITALLAND LTD SPONS ADR|5.46
20100212|14055X102|CSE|1397|CAPITALSOURCE INC|4.90
20100212|14056D105|CBC|4755|CAPITOL BANCORP LTD|1.99
20100212|14057C106|CFFN|14|CAPITOL FEDERAL FINANCIAL|33.67
20100212|14065D203|CBCPRB|43|CAPITOL TRUST XII TRUST PRFD S|2.41
20100212|14067D102|CPST|1919|CAPSTONE TURBINE CORP|1.25
20100212|14067E506|CMO|1752|CAPSTEAD MTG (NEW)|12.56
20100212|14074Y107|CCGI|1140|CAR CHARGING GROUP, INC. COMMO|1.08
20100212|14075T107|CPD|140|CARACO PHARMACEUTICAL LABS LTD|4.55
20100212|140781105|CRR|3705|CARBO CERAMICS INC|65.07
20100212|141335109|CICS|50778572|Carbonics Capital Corp Common |.
20100212|141406108|CNWI|8101|Cardiac Network, Inc. Common S|0.54
20100212|14141A108|CSCX|268|CARDIAC SCIENCE CORP|2.60
20100212|14149F109|CFNL|376|CARDINAL FIN'L CORP|9.44
20100212|14149Y108|CAH|595|CARDINAL HEALTH INC|33.25
20100212|14159L103|BEAT|316|CARDIONET INC COM STK (CA)|5.66
20100212|14159W109|CGCP|4700|CARDIOGENESIS CORPORATION CALI|0.31
20100212|14160L209|CDOI|13986|Cardio Infrared Technologies, |.
20100212|141607101|CVBT|19875|CARDIOVASCULAR BIOTHERAPEUTICS|0.16
20100212|14161H108|CATM|180|CARDTRONICS INC COM STK (DE)|10.61
20100212|141619106|CSII|128|CARDIOVASCULAR SYS INC COM STK|4.86
20100212|141657106|CRE|12417|CARE INVESTMENT TRUST, INC.|8.28
20100212|141916106|CXM|64226|CARDIUM THERAPEUTICS INC|0.62
20100212|142042209|CBOU|898|CARIBOU COFFEE COMPANY INC|6.96
20100212|142339100|CSL|267|CARLISLE COMPANIES INC|34.45
20100212|143126100|CMHXF|1184|CARMANAH TECHNOLOGIES CORP.|0.75
20100212|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100212|143436400|CKEC|212|CARMIKE CINEMAS INC - NEW|7.05
20100212|14365C103|CUK|6161|CARNIVAL PLC ADS|35.24
20100212|143785103|CLBH|1797|CAROLINA BANK HLDGS INC (NC)|4.00
20100212|144430105|CRERY|60|Carrefour S A Unsponsored ADR |9.45
20100212|144577103|CRZO|372|CARRIZO OIL & GAS INC.|24.69
20100212|14574X104|TAST|1153|CARROLS RESTAURANT GROUP, INC |6.53
20100212|146229109|CRI|2317|CARTER'S INC|27.05
20100212|147154108|CACB|175|CASCADE BANCORP|0.50
20100212|147195101|CASC|120|CASCADE CORPORATION|26.55
20100212|147272108|CASB|7367|CASCADE FINANCIAL CORP|1.88
20100212|147322101|CSCD|275|CASCADE MICROTECH, INC.|4.40
20100212|14739W207|CDIV|12804|Cascadia Investments Inc Commo|0.17
20100212|147448104|CWST|800|CASELLA WASTE SYSTEMS INC|4.47
20100212|147528103|CASY|676|CASEYS GENERAL STORES INC|30.01
20100212|14754D100|CSH|458|CASH AMERICA INTERNATIONAL INC|35.97
20100212|14808P109|CASS|226|CASS INFORMATION SYSTEMS INC|30.72
20100212|148411101|CAS|416|CASTEL A.M. & CO|10.93
20100212|148435100|ROX|3134|CASTLE BRANDS INC COM|0.27
20100212|14888B103|CHSI|488|CATALYST HEALTH SOLUTIONS, INC|37.96
20100212|14888T104|CTLUF|295000|CATALYST PAPER CORPORATION ORD|0.21
20100212|149123101|CAT|4198|CATERPILLAR INC;COM USD1|56.15
20100212|149150104|CATY|924|CATHAY GENERAL BANCORP I|8.91
20100212|149205106|CATO|368|CATO CORP CL-A|19.31
20100212|149568107|CVCO|188|CAVCO INDUSTRIES INC DEL|34.03
20100212|14965A101|CAVM|624|CAVIUM NETWORKS, INC (DELAWARE|22.78
20100212|149847105|CBEY|330|CBEYOND INC COM STK|12.50
20100212|150185106|FUN|998|CEDAR FAIR DEP R L.P.|11.43
20100212|150602209|CDR|7360|CEDAR SHOPPING CTRS INC NEW|6.51
20100212|150602308|CDRPRA|39|CEDAR SHOPPING CENTERS INC 8 7|24.05
20100212|150837409|CVM|11270|CEL-SCI CORPORATION|0.54
20100212|150838100|CGI|864|CELADON GROUP INC|10.58
20100212|150870103|CE|166|CELANESE CORPORATION SER A COM|29.98
20100212|150934503|CTIC|1225949|CELL THERAPEUTICS INC COM STK |0.77
20100212|15100E106|CRA|2001|CELERA CORPORATION COM STK|6.60
20100212|15100H109|CAKFY|13|Celesio AG Unsponsored ADR (Ge|5.62
20100212|151020104|CELG|165|CELGENE CORPORATION|57.17
20100212|15115V101|CTIX|2637|Cellceutix Corporation Common |0.30
20100212|15117B103|CLDX|336|CELLDEX THERAPEUTICS, INC|4.47
20100212|15117L101|CYNX|2000|CELLYNX GROUP, INC. COMMON STO|0.19
20100212|15118V207|CELH|4090|CELSIUS HOLDINGS INC COM STK (|3.70
20100212|151290889|CX|3585|CEMEX, S.A.B. DE C.V. ADS (REP|9.57
20100212|15135B101|CNC|880|CENTENE CORP DEL|17.98
20100212|15135U109|CVE|4141|CENOVUS ENERGY INC COM STK|24.08
20100212|151408101|CNBC|837|CENTER BANCORP INC|8.67
20100212|15189T107|CNP|331|CENTERPOINT ENERGY, (HDG CO.) |13.74
20100212|15201P109|CSFL|248|CENTERSTATE BANKS INC COMMON S|10.49
20100212|15234Q108|EBRB|9374|ELETROBRAS CENTRAIS ADR (PRF) |16.42
20100212|15234Q207|EBR|7940|ELECTROBRAS CENTRAIS ADR (COM)|13.50
20100212|153435102|CEDC|42204|CENTRAL EUROPEAN DIST CORP|32.28
20100212|153501101|CEF|2976|CENTRAL FD CDA LTD CL A|13.32
20100212|153527205|CENTA|784|CENTRAL GARDEN & PET COMPANY C|9.14
20100212|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|74.00
20100212|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|69.00
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20100212|156442105|CBAO|43|CENTURY BANK (OR)|8.05
20100212|156542102|CEYG|5|Century Group, Inc. Common Sto|.
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20100212|204149108|CTBI|200|COMMUNITY TRUST BANCORP INC|24.96
20100212|204166102|CVLT|556|COMMVAULT SYSTEMS, INC. COM|22.31
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20100212|20440W105|SID|1966|COMPANHIA SIDERURGICA NACIONAL|31.56
20100212|204409601|CIG|5109|CEMIG-CO ENERGETICA NV PF NEW |16.97
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20100212|20441B407|ELP|11561|COMPANHIA PARAN ADS RPTNG 1 CL|21.55
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20100212|20441W104|ABVC|1070|COMPANHIA BEBIDA ADS EACH RPTN|79.80
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20100212|20449X203|CMPGY|1646|COMPASS GROUP PLC (UK)|7.03
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20100212|20452A108|CML|770|COMPELLENT TECHNOLOGIES, INC. |21.77
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20100212|204914402|CMPD|100|COMPUMED INC|0.22
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20100212|205306103|CPSI|4741|COMPUTER PROGRAMS & SYSTEMS IN|36.56
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20100212|20564W105|SCOR|288|COMSCORE, INC (DELAWARE)|14.84
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20100212|20581E104|CITP|414|COMSYS IT PARTNERS, INC|17.48
20100212|205826209|CMTL|2014|COMTECH TELECOMMUNICATIONS|31.18
20100212|205859101|COMV|2440|COMVERGE, INC. COM|10.72
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20100212|206016107|CPTS|3673|CONCEPTUS INC|21.50
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20100212|206708109|CNQR|528|CONCUR TECHNOLOGIES INC|38.16
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20100212|208242107|CONN|100166|CONNS INC|4.52
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20100212|209929108|CPVD|75066|COMPUSONICS VIDEO CORP|.
20100212|21011T109|CNSV|100|CONSOLIDATED SERVICES, INC. CO|0.51
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20100212|210413100|CMIN|36237|Constitution Mining Corp Commo|1.04
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20100212|21075N204|MCF|160|CONTANGO OIL AND GAS CO|52.00
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20100212|218681104|CORE|196|CORE MARK HLDG INC|30.91
20100212|218724201|CONX|2000|CORGENIX MEDICAL CORP-NEW|0.13
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20100212|219141108|CRN|748|CORNELL COMPANIES INC|19.07
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20100212|21924P103|CRTX|88|CORNERSTONE THERAPEUTICS INC|5.17
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20100212|21988G353|XFP|1500|LEHMAN ABS CORPORATION 6.125% |17.00
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20100212|21988G395|XFH|75|LEHMAN ABS CORP 8.20 CORP BKD |24.00
20100212|21988G551|XKN|143907|LEHMAN ABS CP 7.70%|20.75
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20100212|21988R102|EXBD|652|THE CORPORATE EXECUTIVE BRD CO|21.85
20100212|22002T108|OFC|151|CORPORATE OFFICE PROP TST SBI |34.47
20100212|220524300|CORX|45339|CORTEX PHARMACEUTICALS INC|0.15
20100212|220587109|CLDB|601|CORTLAND BANCORP-CORTLAND OH- |5.05
20100212|22080Q208|KSK|1100|STRUC PROD 7.4% (CORTS)|20.93
20100212|22080X203|KSA|147|STRUCTURED PROD 8.50% (CORTS) |24.31
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20100212|22081B200|KCC|362|STRUCTRED PRODS 8.20% (CORTS) |24.15
20100212|22081C208|KTBC|328|STRUCTRED PRODS 7.00% (CORTS) |24.90
20100212|22081P209|KRJ|300|STRUCTURED PRODUCTS 8.10% CORT|23.31
20100212|22081U208|KOB|2042|STRUCTRED PRODS 7.625% TST CRT|25.33
20100212|22081Y200|KOS|73|STRUCTURED PROD CORP 7.25% (CO|25.34
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20100212|22082B209|KNR|254|STRUCTURED PRDS CORP 6.80 CORP|25.46
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20100212|22082H206|KVN|12|STRUCTURED PRODS CORP 7.50% CO|22.99
20100212|22082K209|KVU|779|CORTS TR II FORD NTS CORP-BKD |22.40
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20100212|22082R204|HYY|399|STRUCTURED PROD CORP 6.25% CB |24.85
20100212|22083B208|HYK|550|CORTS TR GOLDMAN SACHS CAP 1 C|21.16
20100212|221006109|CRVL|222|CORVEL CORP|31.47
20100212|221118102|CSCMY|770|COSCO CORP(SINGAPORE)LTD ADR|4.46
20100212|22122P101|COSI|1415|COSI INC|0.77
20100212|22160K105|COST|985|COSTCO WHOLESALE CORP-NEW|59.67
20100212|22160N109|CSGP|464|COSTAR GROUP INC|39.45
20100212|22163N106|COT|793|COTT CORP (F)|7.63
20100212|22238E206|CFCPRA|1623|COUNTRYWIDE CAP IV 6.75% TR PF|20.79
20100212|222388209|CFCPRB|12078|COUNTRYWIDE CAP V GTD CAP SECS|21.26
20100212|222660102|CRRC|328|COURIER CORP|14.15
20100212|222816100|CVD|455|COVANCE INC.|55.66
20100212|22282E102|CVA|864|COVANTA HOLDING CORPORATION|17.16
20100212|22284P105|CVTI|294|COVENANT TRANSPORTATION GROUP |4.17
20100212|222862104|CVH|142|COVENTRY HEALTH CARE INC|22.60
20100212|223622101|COWN|284|COWEN GROUP, INC CLASS A NEW C|4.99
20100212|223767104|CWLZ|1|COWLITZ BANCORPORATION|0.60
20100212|22410J106|CBRL|1898|CRACKER BARREL OLD CTRY STORE |38.62
20100212|224633107|CRDB|1854|CRAWFORD & COMPANY CLASS-B|3.13
20100212|224916106|CIK|2200|CREDIT SUISSE ASST MG INCM FD |3.29
20100212|225223304|CRAY|1301|CRAY INC NEW|5.23
20100212|225310101|CACC|2781|CREDIT ACCEPTANCE CORP (MICH) |40.19
20100212|225401108|CS|501|CREDIT SUISSE GROUP, ADR|43.22
20100212|225439207|CRED|2781|CREDO PETROLEUM CORP (NEW)|8.86
20100212|22544F103|DHY|8354|CREDIT SUISSE HGH YLD BD FD|2.90
20100212|225447101|CREE|1958|CREE INC|60.11
20100212|225448208|CRP|249|CREDIT SUISSE GUERNSEY BRH CAP|25.55
20100212|225646108|CSNT|60|CRESCENT BANKING CO|0.54
20100212|225744101|CRFN|300|CRESCENT FINANCIAL CORP|3.18
20100212|226406106|CRESY|396|CRESUD S.A. C I F Y A SP ADR|12.16
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20100212|226553105|CXS|530|CREXUS INVESTMENT CORP COMMON |13.72
20100212|22662K207|CXPO|37|Crimson Exploration Inc. New C|3.44
20100212|22675T104|CSLI|2000000|Critical Solutions Inc Common |.
20100212|226903102|CRON|5000|CRONUS CORP|.
20100212|227046109|CROX|6309|CROCS INC|7.59
20100212|227483104|CCRN|875|CROSS COUNTRY HEALTHCARE INC|9.26
20100212|22757R109|CRT|472|CROSS TIMBERS ROYLTY TR(TR UTS|32.54
20100212|22763R101|CXZ|499|CROSSHAIR EXPLORATION & MINING|0.21
20100212|22765U102|XTEX|1279|CROSSTEX ENERGY LP|9.17
20100212|22765Y104|XTXI|540|CROSSTEX ENERGY INC|7.49
20100212|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100212|22787P107|CRWG|567591|CROWDGATHER, INC. COMMON STOCK|1.90
20100212|228024105|CMLGF|3500|CROWFLIGHT MINERALS INC|0.15
20100212|228227104|CCI|59|CROWN CASTLE INT'L CORP|36.98
20100212|228411104|CRWN|669|CROWN MEDIA HOLDINGS INC CL-A |1.59
20100212|228689105|CBWP|8|CROWNBUTTE WIND PWR INC (NV)|0.51
20100212|228769105|CRXL|450|CRUCELL N.V. ADS|19.42
20100212|228903100|CRY|1005|CRYOLIFE INC.|6.44
20100212|229050208|CYRXD|107|CRYOPORT INC NEW COMMON STOCK |9.25
20100212|229393301|CYRV|4800|CRYSTAL RIVER CAPITAL, INC. CO|0.50
20100212|22943F100|CTRP|146|CTRIP COM INTL LTD 1 ADR TO 4 |33.86
20100212|229669106|CUB|258|CUBIC CORP|32.42
20100212|229675103|QBC|1192|CUBIC ENERGY INC|1.04
20100212|229678107|CBST|1754|CUBIST PHARMACEUTICALS INC|20.65
20100212|229899109|CFR|1526|CULLEN/FROST BANKERS INC|52.13
20100212|231269101|CRIS|2584|CURIS, INC.|2.31
20100212|23129S106|FXB|1302|CURRENCYSHARES BRITISH POUND S|156.45
20100212|23129U101|FXA|1660|CURRENCYSHARES AUSTRALIAN DOLL|89.18
20100212|23129V109|FXF|439|CURRENCYSHARES SWISS FRANC TR |92.88
20100212|23129X105|FXC|535|CURRENCYSHARES CANADIAN DOLLAR|94.78
20100212|23130A102|FXY|3255|CURRENCYSHARES JAPANESE YEN TR|110.59
20100212|23130C108|FXE|306852|CURRENCYSHARES EURO TRUST|136.59
20100212|231561101|CW|604|CURTISS-WRIGHT CORP|29.68
20100212|231631102|SRV|1715|THE CUSHING MLP TOTAL RETURN F|8.65
20100212|23204E105|CTMQ|60|CUSTOM Q, INC. COMMON STOCK|8.50
20100212|232109108|CUTR|176|CUTERA INC|9.49
20100212|232429100|CYLU|4500|CYALUME TECHNOLOGIES HLDGS INC|3.35
20100212|232437301|CYAN|460|CYANOTECH CORP NEW COM STK|3.43
20100212|23248L107|CYDE|16200|CYBERDEFENDER CORPORATION COMM|4.10
20100212|23251J106|CYBS|20324|CYBERSOURCE CORPORATION|16.60
20100212|23251P102|CYBX|364|CYBERONICS INC|17.86
20100212|23254B100|CCLG|2|CYCLELOGIC INC|.
20100212|23254L108|CYCC|8129|CYCLACEL PHARMACEUTICALS INC C|2.33
20100212|23254W104|CYPW|10051|CYCLONE POWER TECHNOLOGIES INC|0.14
20100212|232572107|CYMI|609|CYMER INC|32.60
20100212|232577205|CYNO|128|CYNOSURE INC CL A|10.14
20100212|232664201|CPBM|4005|CYPLASIN BIOMEDICAL LTD NEW CO|0.25
20100212|232674507|CYPB|1558|CYPRESS BIOSCIENCE INC|5.09
20100212|23281A307|CYS|220|CYPRESS SHARPRIDGE INVTS INC C|13.05
20100212|23282C401|CYRBY|8895|CYRELA BRAZIL REALTY SA SPON A|248.40
20100212|23282W100|CYTK|1335|CYTOKINETICS INC|3.03
20100212|232820100|CYT|615|CYTEC INDS INC|39.02
20100212|232828301|CYTR|3737|CYTRX CORP|1.21
20100212|23283B204|GTF|1400|CYTOMEDIX INC COM NEW|0.59
20100212|23283K105|CYTX|9348|CYTORI THERAPEUTICS, INC. (DE)|7.38
20100212|23283K113|CYTXW|49300|CYTORI THERAPEUTICS INC WARRAN|4.90
20100212|232984104|ATC|40|CYCLE COUNTRY ACCESSOREIS CORP|0.36
20100212|23302T103|DALN|17150|DAL INTERNATIONAL LTD COM STK |0.01
20100212|23304Y100|DBSDY|50765|DBS GROUP HOLDINGS LTD SP ADR |40.11
20100212|233066109|DCA|2000|DCA TOTAL RETURN FUND COM SHS |2.15
20100212|233153105|DCT|74|DCT INDUSTRIAL TRUST INC COM|4.56
20100212|233162502|DDIC|289|DDI CORP NEW|4.28
20100212|23317C103|DCW|3311|DCW TOTAL RETURN FUND COM SHS |4.38
20100212|23323G106|DGSE|200|DGSE COMPANIES INC|1.69
20100212|233237106|DNBF|211|DNB FINL CORP LA|5.97
20100212|23324Q202|DNAG|5000|DNAPRINT GENOMICS INC. NEW|.
20100212|23325P104|DNP|2828|DNP SELECT INCOME FUND, INC.|9.06
20100212|23326R109|DGIT|276|DG FASTCHANNEL INC COM STK|28.82
20100212|233285105|DNAB|2500|DNA Beverage Corporation Commo|0.55
20100212|233293109|DPL|810|DPL INC (HOLDING CO)|26.78
20100212|23330C205|DCAQP|27|DRA CRT ACQUISITION CORP PFD S|14.90
20100212|23331A109|DHI|6704|DR HORTON INC|13.12
20100212|23332B106|DSPG|304|DSP GROUP INC|7.44
20100212|233326107|DST|805|DST SYSTEMS INC|38.37
20100212|23333Q201|DTEPRA|21|DTE ENERGY TRUST I 7.80% GTD P|25.68
20100212|233331107|DTE|98|DTE ENERGY COMPANY (HLDG CO)|42.33
20100212|23334J107|DTF|513|DTF TAX-FREE INCOME INC|14.72
20100212|23334L102|DSW|5740|DSW INC CL-A COM SHS|27.22
20100212|23335C101|DTSI|924|DTS, INC|26.42
20100212|23337C208|KHI|1875|DWS HIGH INCOME TRUST SHS BENE|8.50
20100212|233377407|DXPE|104|DXP ENTERPRISES INC-NEW|11.73
20100212|23338L108|KMM|2802|DWS MULTI-MARKET INCOME TRUST |8.56
20100212|23338M106|KTF|9632|DWS MUNICIPAL INCOME TRUST COM|11.81
20100212|23338N104|KST|933|DWS STRATEGIC INCOME TRUST|11.40
20100212|23338T101|KSM|773|DWS STRATEGIC MUNI INCOME TRUS|12.62
20100212|23339T209|DRP|739|DWS RREED WORLD REAL ESTATE & |14.33
20100212|23380A109|DSKYY|14|Daiichi Sankyo Co Ltd Unsponso|19.85
20100212|233859404|DFIHY|25|DAIRY FARM INTL HLDGS LTD UNSP|31.10
20100212|233912104|DJCO|95|DAILY JOURNAL CORP (S.C.)|62.42
20100212|234064301|DSEEY|400|DAIWA SECURITIES GROUP INC JAP|48.01
20100212|234263101|DKSC|18892|Dakshidin Corporation Common S|.
20100212|234264109|DAKT|846|DAKTRONICS INC|7.41
20100212|235825205|DAN|1856|DANA HOLDING CORPORATION COM S|10.44
20100212|235845104|DANR|123|Dana Resources Common Stock|0.05
20100212|235851102|DHR|414|DANAHER CORP|71.90
20100212|236277109|DANKY|28|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100212|23636T100|DANOY|102|Danone Sponsored ADR (France) |11.25
20100212|236442109|DNBK|292|DANVERS BANCORP INC COM|13.68
20100212|23703P106|DARA|9754|DARA BIOSCIENCES, INC COM|0.47
20100212|237194105|DRI|692|DARDEN RESTAURANTS INC|38.76
20100212|237266101|DAR|1645|DARLING INTERNATIONAL INC|7.59
20100212|237917208|DWCH|15|DATAWATCH CORPORATION - NEW|2.30
20100212|238108203|DRAM|923|DATARAM CORP|2.83
20100212|238565204|DLCR|4836|DAVID LOREN CORPORATION NEW CO|0.04
20100212|23857W105|DVDCY|7689|DAVIDE CAMPARI SPA UNSPON ADR |4.95
20100212|23918K108|DVA|200|DAVITA INC.|59.99
20100212|239359102|DWSN|104|DAWSON GEOPHYSICAL CO|23.34
20100212|23954P102|DYIHY|2100|DAY SOFTWARE HOLDING AG SPON A|15.59
20100212|239559107|DBRM|7987|DAYBREAK OIL & GAS INC|0.10
20100212|23962Q100|DSTI|1102|DAYSTAR TECHNOLOGIES INC|0.40
20100212|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100212|242309102|TRAK|500|DEALERTRACK HOLDINGS, INC. COM|15.52
20100212|24242R108|DEAR|22|DEARBORN BANCORP INC|1.25
20100212|24276R206|DRSV|10000|DEBT RESOLVE INC COM STK|0.23
20100212|243537107|DECK|881|DECKERS OUTDOOR CORP|98.80
20100212|243699204|DPBE|5351|DEEP BLUE MARINE, INC. COMMON |.
20100212|24372A107|DPDW|4382|Deep Down, Inc. Common Stock|0.13
20100212|243798105|DWOG|781|DEEP WELL OIL AND GAS INC|0.11
20100212|244199105|DE|467|DEERE & CO|52.32
20100212|244866208|DEJ|2515|DEJOUR ENTERPRISES LTD NEW|0.31
20100212|245534102|DLNO|421|DELANCO BANCORP, INC. COMMON S|1.75
20100212|245915103|DDF|975|DELAWARE INVTS DIVID & INCM FD|7.13
20100212|245916101|DGF|1400|DELAWARE INVTS GLOB DIV &INCM |6.79
20100212|246060107|DEX|7341|DELAWARE ENHANCED GLOBAL DIVID|11.30
20100212|24610T108|VFL|275|DELAWARE INVTS NATL MUN INCOME|12.03
20100212|246100101|VAZ|163|DEL ARIZ MUNI INC FD|11.66
20100212|246647101|DK|299|DELEK US HOLDINGS, INC.|6.83
20100212|246911101|DLIA|100|DELIA*S INC|1.78
20100212|247131105|DFG|7|DELPHI FINANCIAL GRP CL-A|20.75
20100212|247131204|DFY|3|DELPHI FIN'L GRP INC 8% SER NT|24.37
20100212|247361702|DAL|2892|DELTA AIR LINES INC NEW (DE)|11.83
20100212|24778R308|DLTA|660|DELTA OIL & GAS, INC. NEW COMM|0.22
20100212|24784L105|PROJ|1649|DELTEK, INC. COM|8.26
20100212|247850100|DEL|760|DELTIC TIMBER CORPORATION|42.07
20100212|247907207|DPTR|7553|DELTA PETROLEUM CORP-NEW-|1.22
20100212|247916208|DNR|67410|DENBURY RESOURCES INC(HOLDING |14.57
20100212|248019101|DLX|4678|DELUXE CORPORATION|17.41
20100212|24802R506|DMAN|1188|DEMANDTEC INC COM STK NEW (DE)|6.09
20100212|24869P104|DENN|7086|DENNYS CORP|2.48
20100212|24872B100|DNZOY|246|DENSO CORP ADR|111.38
20100212|249030107|XRAY|256|DENTSPLY INTL INC|33.01
20100212|249827502|DSCI|183|DERMA SCIENCES INC NEW COM STK|5.50
20100212|249906108|DSGX|180|DESCARTES SYSTEMS GP INC.|6.10
20100212|249908104|DEPO|1259|DEPOMED,INC|2.93
20100212|25030W100|HXM|342|DESARROLLADORA HOMES DA DE CV |31.10
20100212|25063G204|DSNY|100|DESTINY MEDIA TECH INC-NEW|0.43
20100212|25065D100|DEST|465|DESTINATION MATERNITY CORP|23.75
20100212|25150L108|DKT|49583|DEUTSCH BK CONTINGENT CAP TR V|25.31
20100212|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|6.87
20100212|25153Q708|WMW|314|DEUTSCHE BK AG LONDON ELEMENTS|10.21
20100212|25153U204|DUA|14595|Deutsche Bank Cap Fdg Tr VIII |22.79
20100212|25153X208|DXB|4388|DEUTSCHE BK CONTINGENT CAP TR |21.90
20100212|25153Y206|DTT|126|DEUTSCHE BANK CAP FDG TR IX GU|22.40
20100212|25154A108|DTK|406|Deutsche Bk Contingent Cap Tr |24.32
20100212|25154D102|DCE|1243|DEUTSCHE BK CAP FDG TR X NONCU|23.71
20100212|25154H459|DPU|141|POWERSHS DEUTSCHE BK AG LONDON|14.87
20100212|25154H475|DYY|1380|POWERSHS DB AG LONDON BRH/DB C|7.21
20100212|25154H483|DEE|341|POWERSHS DB AG LONDON BRH/DB C|57.62
20100212|25154H533|AGF|190|POWERSHS DB AGRICULTURE LONG E|16.68
20100212|25154H558|DAG|277|POWERSHARES DB AGRICULTURE DOU|9.83
20100212|25154H566|AGA|50|POWERSHS DB AGRICULTURE DOUBLE|38.54
20100212|25154H590|BSC|129|ELEMENTS BG SMALL CAP ETN 08/1|10.53
20100212|25154H731|DGZ|292|POWERSHS DEUTSCHE BK AG LONDON|19.99
20100212|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|26.28
20100212|25154H756|DZZ|502|POWERSHS DB AG LONDON BRH|14.08
20100212|25154K809|DTO|1167|POWERSHARES DB CRUDE OIL DOUBL|73.95
20100212|25154K833|BOS|40|POWERSHARES DB BASE METALS SHO|23.60
20100212|25154K841|BDD|125|POWERSHARES DB BASE METALS DOU|14.23
20100212|251542106|DBOEY|830|Deutsche Boerse Ag Unsponsored|6.31
20100212|251566105|DT|1872|DEUTSCHE TELEKOM AG ADS (1ORD)|12.85
20100212|251591103|DDR|23752|DEVELOPERS DIVERSIFIED RLTY CP|9.25
20100212|251591780|DDRPRI|200|DEVEL DIVERSIFIED RLTY CP DEP |20.64
20100212|251591830|DDRPRG|219|DEVELOPERS DIV RLTY CP DEP SHS|22.04
20100212|251905105|DVNNF|150000|DEVINE ENTERTAINMENT CORP(F)|.
20100212|25212W100|DEXO|840|DEX ONE CORPORATION NEW COMMON|27.00
20100212|252131107|DXCM|1123|DEXCOM, INC|9.46
20100212|25243Q205|DEO|958|DIAGEO PLC(NEW)ADS (RP 4 ORD) |64.08
20100212|25245C105|DIIG|2582|DIAGNOSTIC IMAGING INTERNATION|0.19
20100212|252529102|DCAI|103|DIALYSIS CORP OF AMERICA|6.62
20100212|25253R101|DIAAF|2134700|DIAMANT ART CORP|.
20100212|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100212|252603105|DMND|220|DIAMOND FOODS, INC.|37.97
20100212|25264C101|DHFT|356|DIAMOND HILL FINANCIAL TRENDS |8.00
20100212|25264R207|DHIL|46|DIAMOND HILL INVSTMT GR INC NE|57.70
20100212|25269L106|DTPI|3469|DIAMOND MANAGEMENT & TECH CONS|7.03
20100212|25271C102|DO|46369|DIAMOND OFFSHORE DRILLING INC |86.96
20100212|252784301|DRH|1880|DIAMONDROCK HOSPITALITY COMPAN|8.34
20100212|252787106|DIA|1365|DIAMONDS TRUST;SER'1' UNITS OF|101.58
20100212|252788104|DMYDY|80|DIAMYD MEDICAL AB SPNSD ADR RE|14.74
20100212|252832100|DSHL|16212|DIAS HOLDING, INC. COMMON STOC|0.02
20100212|253017107|DHX|550|DICE HOLDINGS, INC.|6.17
20100212|253651103|DBD|85|DIEBOLD INC|27.88
20100212|253798102|DGII|328|DIGI INTERNATIONAL INC|9.38
20100212|253827109|DRAD|700|DIGIRAD CORP|1.87
20100212|253868103|DLR|4417|DIGITAL REALTY TRUST|47.20
20100212|25388B104|DRIV|730|DIGITAL RIVER INC.|24.67
20100212|25389H100|DGIF|8110|DIGITAL INFO SEC CO (DE)|.
20100212|25389M877|DGI|402|DIGITALGLOBE, INC COM STK NEW |22.03
20100212|253895106|DIGI|5000|DIGITILITI INC COM STK (DE)|0.19
20100212|253922108|DCOM|784|DIME COMMUNITY BANCHSHARES|11.67
20100212|25400G107|DUTV|2888|Digital Utilities Ventures Inc|0.01
20100212|25406P200|DDT|125|DILLARDS CAP TST I 7.50%CP SEC|18.66
20100212|254067101|DDS|101876|DILLARD'S INC|16.37
20100212|25429Q110|DIMEQ|1918|DIME BANCORP INC LITIG TRK WTS|0.15
20100212|25432W104|DIMC|30|DIMECO INC|34.10
20100212|254423106|DIN|737|DINEEQUITY INC COM STK (DE)|28.60
20100212|254543101|DIOD|1003|DIODES INCORPORATED|19.54
20100212|254546104|DNEX|529|DIONEX CORP|66.42
20100212|25459W102|TYH|4309|DIREXION DAILY TECHNOLOGY BULL|127.25
20100212|25459W201|TYP|91385|DIREXION DAILY TECHNOLOGY BEAR|10.21
20100212|25459W300|EDC|784|DIREXION DAILY EMERGING MARKET|107.12
20100212|25459W409|EDZ|288779|DIREXION DAILY EMERGING MARKET|5.68
20100212|25459W490|FAZ|98|DIREXION DAILY FINANCIAL BEAR |20.57
20100212|25459W516|FAS|655|DIREXION DAILY FINANCIAL BULL |65.31
20100212|25459W524|MWN|472|DIREXION SHS ETF TR DIREXION D|25.64
20100212|25459W532|TMV|2310|DIREXION SHS DAILY 30 YR TSY B|66.73
20100212|25459W540|TMF|18897|DIREXION SHS DAILY 30 YR TSY B|30.93
20100212|25459W565|TYD|643|DIREXION SHS DAILY 10 YR TSY B|47.72
20100212|25459W649|LHB|3673|DIREXION SHS ETF DAILY LATIN A|50.85
20100212|25459W698|LBJ|103|DIREXION SHS ETF LATIN AMER BU|27.22
20100212|25459W730|MWJ|539|DIREXION DAILY MID CAP BULL 3X|88.57
20100212|25459W748|DRV|17514|DIREXION SHS ETF REAL ESTATE B|15.35
20100212|25459W755|DRN|6571|DIREXION SHS ETF REAL ESTATE B|111.29
20100212|25459W763|CZI|145|DIREXION SHS ETF CHINA BEAR 3X|43.79
20100212|25459W797|DPK|3263|DIREXION DAILY DEVELOPED MARKE|17.37
20100212|25459W839|TZA|71579|DIREXION DAILY SMALL CAP BEAR |10.37
20100212|25459W847|TNA|260897|DIREXION DAILY SMALL CAP BULL |38.85
20100212|25459W854|BGZ|110995|DIREXION DAILY LARGE CAP BEAR |18.27
20100212|25459W862|BGU|39221|DIREXION DAILY LARGE CAP BULL |47.41
20100212|25459W870|ERY|43089|DIREXION DAILY ENERGY BEAR 3X |11.80
20100212|25459W888|ERX|18729|DIREXION DAILY ENERGY BULL 3X |35.83
20100212|254668106|DSCO|10710|DISCOVERY LABORATORIES INC|0.66
20100212|254687106|DIS|2696|WALT DISNEY CO-DISNEY COMMON|30.16
20100212|25470F104|DISCA|195|DISCOVERY COMMUNICATIONS INC S|28.01
20100212|25470M109|DISH|584|DISH NETWORK CORP CLA A|18.23
20100212|25490A101|DTV|408|DIRECTV CL A COM STK (DE)|31.23
20100212|25500T108|DITC|653|DITECH NETWORKS INC COM STK|1.30
20100212|255090102|DVME|186566|DIVERSE MEDIA GROUP, INC. COM |.
20100212|25536K303|DVNTF|14|DIVERSINET CORP|0.45
20100212|255402406|DVINQ|41|DIVINE INC CL-A|.
20100212|255413106|DIVX|443|DIVX, INC. COM|5.94
20100212|256135203|RDY|270|DR. REDDY'S LABORATORIES ADS|23.60
20100212|25659P402|DM|400|DOLAN MEDIA COMPANY|10.28
20100212|256603101|DOLE|3785|DOLE FOOD CO INC NEW CMN STK (|11.20
20100212|256664103|DLLR|363|DOLLAR FINANCIAL CORP|21.46
20100212|256677105|DG|548|DOLLAR GEN CORP NEW COM STK (T|22.06
20100212|256743105|DTG|748|DOLLAR THRIFTY AUTOMTV GRP INC|26.96
20100212|256746108|DLTR|4431|DOLLAR TREE INC COM STK HOLDIN|47.71
20100212|25746Q108|DOM|300|DOMINION RES BLACK WARRIOR TR |15.13
20100212|25746U109|D|344|DOMINION RESOURCES,INC(NEW)|37.07
20100212|25746U604|DRU|2619|DOMINION RES INC VA NEW 2009 S|27.91
20100212|25754A201|DPZ|492|DOMINO'S PIZZA INC COM STK|11.47
20100212|257559203|UFS|885|DOMTAR CORP COM NEW (DE)|50.79
20100212|257701201|DGICA|2094|DONEGAL GROUP INC. CL-A|15.00
20100212|25811P886|DRL|93|DORAL FINANCIAL CORPORATION (N|3.13
20100212|258114305|DRLY|23650|DORAL ENERGY CORP NEW COM STK |0.10
20100212|258128107|DRIFF|5000|DORATO RESOURCES INC ORDINARY |0.83
20100212|25820R105|DMLP|976|DORCHESTER MINERALS LP COM UTS|21.47
20100212|258278100|DORM|152|DORMAN PRODUCTS INC COM STK|15.80
20100212|258570407|DBLEP|6|DOUBLE EAGLE PETE COMPY SER A |23.83
20100212|258598101|DBTK|2198|DOUBLE-TAKE SOFTWARE, INC COM |8.36
20100212|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.23
20100212|260003108|DOV|766|DOVER CORP|42.88
20100212|260095104|DDE|688|DOVER DOWNS GAM&ENTNMNT INC.|3.58
20100212|260174107|DVD|390|DOVER MOTORSPORTS, INC.|2.06
20100212|260543103|DOW|3060|DOW CHEMICAL CO;COM USD2.50|27.86
20100212|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100212|26138E109|DPS|406|DR PEPPER SNAPPLE GROUP, INC|27.17
20100212|26144M103|DRWI|66405|DRAGONWAVE INC COMMON|12.48
20100212|26152H301|DROOY|55543|DRDGOLD LTD AMERICAN DEPOSITAR|6.28
20100212|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100212|261570105|DBRN|752|DRESS BARN INC|24.22
20100212|26168L205|DW|531|DREW INDUSTRIES INC|22.00
20100212|261932107|LEO|2083|DREYFUS STRATEGIC MUNICIPAL|8.39
20100212|261983209|DRJ|5534|Dreams, Inc. New Common Stock |1.55
20100212|26200S101|DHF|1420|DREYFUS HIGH YIELD STRATEGIES |3.66
20100212|26201R102|DMF|1401|DREYFUS MUNICIPAL INCOME|8.76
20100212|262037104|DRQ|820|DRIL-QUIP INC|53.32
20100212|262241102|DSCM|8686|DRUGSTORE.COM INC|3.15
20100212|26250N101|DSITY|22003|DSG International Plc Sponsore|1.37
20100212|263534109|DD|1527|DU PONT DE NEMOURS;COM USD0.30|32.55
20100212|263534208|DDPRA|44|DU PONT DE NEMOURS $3.50PFD|66.99
20100212|263534307|DDPRB|75|DU PONT DE NEMOURS $4.50PFD|81.30
20100212|264147109|DCO|781|DUCOMMUN INCORPORATED|17.00
20100212|26432K108|DUC|2021|DUFF & PHELPS UTIL CORP BD TR |12.36
20100212|26433B107|DUF|693|DUFF & PHELPS CORP CL A COM ST|16.41
20100212|26441C105|DUK|2148|DUKE ENERGY CORPORATION (HOLDI|16.21
20100212|264411505|DRE|4186|DUKE REALTY CORP|10.55
20100212|264411729|DREPRM|1085|Duke Realty Corporation Deposi|21.05
20100212|26483E100|DNB|168|THE DUN & BRADSTREET CORP|71.01
20100212|265026104|DEP|613|DUNCAN ENERGY PARTNERS L P COM|23.79
20100212|265338509|DNE|4675|DUNE ENERGY INC NEW|0.18
20100212|26605B109|DYP|10807|DUOYUAN PRINTING, INC COMMON|8.90
20100212|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.00
20100212|266605104|DRRX|1116|DURECT CORPORATION|2.16
20100212|266898105|DUSA|960|DUSA PHARMACEUTICALS INC|1.35
20100212|26745T101|DYAI|3182|DYADIC INTERNATIONAL, INC.|2.30
20100212|26746E103|DYAX|25689|DYAX CORPORATION|3.33
20100212|267475101|DY|520|DYCOM INDS INC|7.93
20100212|26784F103|DDMX|883|DYNAMEX INC|15.11
20100212|267888105|BOOM|608|DYNAMIC MATERIALS CORP|17.58
20100212|268005105|DYRFF|684|DYNAMIC RESOURCES CORP|0.02
20100212|268057106|DRCO|476|DYNAMICS RESEARCH CORP|10.47
20100212|268157104|DYNT|635|DYNATRONICS CORP|1.11
20100212|268158102|DVAX|172|DYNAVAX TECHNOLOGIES CORP|1.50
20100212|26817C101|DCP|1624|DYNCORP INTERNATIONAL INC CL-A|10.44
20100212|26817G102|DYN|8285|DYNEGY INC (DELAWARE) CL A|1.62
20100212|26817Q506|DX|379|DYNEX CAPITAL INC (NEW)|8.84
20100212|26817Q605|DXPRD|94|DYNEX CAPITAL, INC. SERIES D 9|10.36
20100212|26824Y104|EAUI|108|EAU Technologies, Inc. Common |0.22
20100212|26830P105|ECUXF|31554|ECU SILVER MINING INC|0.59
20100212|268353109|EDPFY|51|EDP-ELECT DE PORTUGAL S A (REP|36.78
20100212|26841Y103|EDIG|1525|E DIGITAL CORP|0.15
20100212|26842B102|EFGXY|810|EFG INTERNATIONAL AG ADR (SWIT|13.09
20100212|26844B100|EGFEY|1|E F G Eurobank Ergasias SA Uns|4.01
20100212|268461100|EEG|1704|EGA EMERGING GLB SHS DJ EMRG M|44.64
20100212|268461860|EEO|734|EGA EMERGING GLB SHS DJ EMRG M|43.62
20100212|268648102|EMC|14713|EMC CORPORATION|17.13
20100212|268664109|EMCI|366|EMC INSURANCE GROUP INC|20.65
20100212|26873N108|ELMG|204|EMS TECHNOLGIES INC|12.91
20100212|26875D108|EMDF|3000|E MED FUTURE INC|0.01
20100212|26875P101|EOG|295|EOG RESOURCES,INC|91.06
20100212|26875S105|EMNC|49590|E-monee.com, Inc. Common Stock|.
20100212|268763208|EONC|365|EON COMMUNICATIONS CORP COM ST|3.57
20100212|268780103|EONGY|1038|E.ON AG ADS (REPTG 1/3 ORD SHS|35.39
20100212|26882D109|EPIQ|432|EPIQ SYSTEMS INC|12.26
20100212|26884F102|ESBF|694|E S B FINL CORP|11.90
20100212|26884L109|EQT|3704|EQT CORPORATION COM STK|42.81
20100212|268948106|EGBN|204|EAGLE BANCORP INC (MD)|10.91
20100212|26913L104|ESPI|10377|ESP RES INC COM STK (NV)|0.08
20100212|26922V101|PPLT|163|ETFS PLATINUM TR SHS BEN INT|152.94
20100212|26922X107|SIVR|7857|ETFS SILVER TR SHS|15.67
20100212|26922Y105|SGOL|1|ETFS GOLD TR SH|109.26
20100212|26923A106|PALL|69|ETFS PALLADIUM TR SHS BEN INT |42.08
20100212|26926V107|EVEP|12327|EV ENERGY PARTNERS, LP COM UNI|29.30
20100212|269279402|XCO|10|EXCO RESOURCES, INC. COM|19.42
20100212|26928A200|EVVV|992|EV3 INC.|14.29
20100212|269451100|GRF|598|EAGLE CAPITAL GROWTH FUND INC |6.01
20100212|26971V101|EGOH|1000|EAGLE OIL HLDG COMP INC COM ST|0.10
20100212|27032G109|EBLC|1500|EARTHBLOCK TECHNOLOGIES, INC. |.
20100212|270321102|ELNK|1941|EARTHLINK INC|8.13
20100212|27579R104|EWBC|1120|EAST WEST BANCORP INC|15.95
20100212|276317104|EML|80|EASTERN CO|11.75
20100212|276534104|EIHI|495|EASTERN INSURANCE HOLDINGS INC|8.73
20100212|277276101|EGP|1348|EASTGROUP PROPERTIES INC|33.65
20100212|27743M106|EANRF|34900|EASTMAIN RES INC (F)|1.45
20100212|277432100|EMN|1098|EASTMAN CHEMICAL CO|57.84
20100212|277461109|EK|111072|EASTMAN KODAK CO|5.98
20100212|277858106|ESIC|1645|EASYLINK SVCS INTL CORP CL A C|1.96
20100212|27826D106|EMI|400|EATON VANCE MICH MUNI INC TST |12.25
20100212|27826E104|MMV|983|EATON VANCE MASS MUNI INC TST |14.55
20100212|27826F101|CEV|366|EATON VANCE CALIF MUNI INC TST|12.79
20100212|27826G109|EVO|878|EATON VANCE OHIO MUNI INC TST |13.76
20100212|27826S103|EVF|17|EATON VANCE SR INCM TST SBI|6.75
20100212|27826U108|EVN|1192|EATON VANCE MUNI INC TRUST SBI|12.17
20100212|27826V106|EVJ|438|EATON VANCE NJ MUNI INC TST|14.42
20100212|27826W104|EVY|500|EATON VANCE NY MUNI INC TST|13.42
20100212|27827K109|EIV|201|EATON VANCE INS MUNI BD FD II |13.56
20100212|27827X101|EIM|1945|EATON VANCE INSURED MUNI BOND |13.10
20100212|278271101|EOE|726|EATON VANCE CREDIT OPPORTUNITI|10.02
20100212|278277108|EOS|659|EATON VANCE ENHANCED EQUITY IN|12.40
20100212|278279104|EFT|2961|EATON VANCE FLOATING RATE INCO|15.13
20100212|27828A100|EVM|460|EATON VANCE INSURED CALIF MUNI|12.23
20100212|27828C106|EIA|834|EATON VANCE INS CALF MUNI BD F|12.24
20100212|27828G107|EVT|63|EATON VANCE TAX-ADVTG DIVIDEND|14.78
20100212|27828K108|MAB|930|EATON VANCE INS MASS MUNI BD F|15.30
20100212|27828L106|EIO|796|EATON VANCE INS OHIO MUNI BD F|12.84
20100212|27828M104|MIW|260|EATON VANCE INS MICH MUNI BD F|13.51
20100212|27828N102|ETY|331|EATON VANCE TAX MANAGED DIVERS|13.07
20100212|27828Q105|EFR|3625|EATON VANCE SR FLTG RATE FUND |15.90
20100212|27828R103|EMJ|4445|EATON VANCE INS NJ MUNI BD FD |15.09
20100212|27828U106|ETO|4158|EATON VANCE TAX-ADVANTAGED GLO|18.42
20100212|27828W102|EIP|36|EATON VANCE INS PENN MUNI BD F|13.83
20100212|27828X100|ETB|35|EATON VANCE TAX-MANAGED BUY-WR|14.90
20100212|27829F108|EXG|5693|EATON VANCE TAX MANAGED GLOBAL|12.07
20100212|278642103|EBAY|7071|EBAY INC|22.13
20100212|278715206|EBIX|300|EBIX INC|14.41
20100212|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.63
20100212|27874N105|ELON|1001|ECHELON CORP|8.12
20100212|27875H206|ECSI|63|Ecash, Inc. New Common Stock|.
20100212|27875T101|ECHO|1033|ECHO GLOBAL LOGISTICS INC COM |10.66
20100212|27876L107|ECTE|3542|Echo Therapeutics, Inc. Common|1.85
20100212|27885D203|EEGT|125|ECLIPS ENG TECH INC NEW COM ST|0.12
20100212|278856109|ECLP|748|ECLIPSYS CORP.|16.23
20100212|278865100|ECL|3268|ECOLAB INC|41.33
20100212|27887F107|ECOB|6790|ECOBLU PRODS INC COM SHS (CO) |0.45
20100212|278878103|EEI|141|ECOLOGY & ENVIRONMENT INC CL A|15.00
20100212|27888A107|ECOS|3000|Ecolocap Solutions Inc Common |0.38
20100212|278880109|ECOC|5000|Ecology Coatings, Inc. Common |0.20
20100212|279158109|EC|9430|ECOPETROL S A SPONSORED ADS (C|25.73
20100212|27922P201|ESYR|304207|ECOSYSTEM CORP NEW COM STK (DE|0.05
20100212|27922X105|ESPH|850|Ecosphere Technologies, Inc. C|0.65
20100212|27922Y202|ETLE|11|ECOTALITY INC NEW COMMON STOCK|4.69
20100212|27944M202|EDNED|3500|EDEN ENERGY CORP NEW COM STK (|0.17
20100212|281020107|EIX|1016|EDISON INTERNATIONAL|32.58
20100212|28140H104|EDR|1868|EDUCATION REALTY TRUST INC|5.14
20100212|28140M103|EDMC|2161|EDUCATION MGMT CORP NEW COM ST|18.15
20100212|28176E108|EW|162|EDWARDS LIFESCIENCES CORP|86.35
20100212|28238P109|EHTH|708|EHEALTH, INC. COM STK|17.89
20100212|28257U104|BAGL|64|EINSTEIN NOAH RESTAURANT GROUP|11.41
20100212|282649698|SZF|900|EKSPORTFINANS ASA ACCELERATED |12.12
20100212|282649730|ECV|950|EKSPORTFINANS ASA ACCELERATED |11.42
20100212|282649763|SGO|1100|EKSPORTFINANS ASA STRATEGIC AC|10.90
20100212|282812106|ECPN|1000|EL CAPITAN PRECIOUS METALS INC|0.15
20100212|282914100|EGHT|2403|8X8 INC-NEW|1.30
20100212|283677854|EE|902|EL PASO ELECTRIC CO "NEW"|19.45
20100212|283702108|EPB|760|EL PASO PIPELINE PARTNERS, L.P|24.16
20100212|284131208|ELN|781|ELAN CORP ADS(RP1 ORD4IRISH PN|7.05
20100212|284434107|ELCO|100|ELCOM INTL INC|.
20100212|284902103|EGO|3710|ELDORADO GOLD CORP (NEW)|12.75
20100212|285039103|ECIFY|7216|Electricite de France SA Unspo|10.51
20100212|285192100|MELA|21030|ELECTRO-OPTICAL SCIENCES, INC.|9.73
20100212|285218103|ELRC|240|ELECTRO RENT CORP|11.19
20100212|285229100|ESIO|364|ELECTRO SCIENTIFIC INDS INC|11.21
20100212|285433108|ESRG|5045|ELECTRON SOLAR ENERGY COMMON S|0.04
20100212|285512109|ERTS|12925|ELECTRONIC ARTS INC|16.12
20100212|285716106|EGMI|813|ELECTRONIC GAME CARD INC|0.90
20100212|285835104|ESNR|42800|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100212|285848107|ELST|1200|ELECTRONIC SYS TECHNOLOGY INC |0.54
20100212|286082102|EFII|588|ELECTRONICS FOR IMAGING INC|11.92
20100212|286186200|ETGF|60800|ELEMENT 21 GOLF COMPANY NEW CO|0.63
20100212|28660G106|RDEN|320|ELIZABETH ARDEN INC|17.21
20100212|28661G105|EGT|170|ELIXIR GAMING TECHNOLOGIES INC|0.25
20100212|288853104|PERY|264|PERRY ELLIS INT'L INC|15.65
20100212|289074106|ECF|738|ELLSWORTH FUND LTD|6.30
20100212|290151307|ELOY|88|ELOYALTY CORP NEW|5.90
20100212|290160100|ELRNF|17975|ELRON ELECTR INDS LTD ORD|7.35
20100212|29081M102|ERJ|170|EMBRAER-EMPRESA BRASILEIRA DE |22.08
20100212|29081P204|AKOA|101|EMBOTELLADORA ANDINA S.A.SER-A|16.40
20100212|29081P303|AKOB|1000|EMBOTELLADORA ANDINA S.A. S-B |20.44
20100212|290828102|EMCF|1054|EMCLAIRE FINL CORP|14.90
20100212|29084Q100|EME|876|EMCOR GROUP INC|22.99
20100212|290846104|EMKR|3032|EMCORE CORP|1.09
20100212|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100212|29089G107|EMDY|20540|EMERALD DAIRY INC. COMMON STOC|1.50
20100212|29089Q105|EBS|216|EMERGENT BIOSOLUTIONS INC COM |14.60
20100212|29100P102|EMS|388|EMERGENCY MEDICAL SERVICES COR|53.88
20100212|291005106|ESC|1907|EMERITUS CORP|18.39
20100212|29101R107|EHSI|1705|EMERGING HEALTHCARE SOL INC CO|1.63
20100212|291011104|EMR|7519|EMERSON ELECTRIC CO|46.53
20100212|291087203|MSN|766|EMERSON RADIO CORP|2.33
20100212|291525103|EMMS|400|EMMIS COMMUNICATIONS CRP CL A |1.08
20100212|291641108|EDE|1031|EMPIRE DISTRICT ELECTRIC CO|18.28
20100212|291648103|EEGC|1026|EMPIRE ENERGY CORPORATION INTE|0.04
20100212|292034105|EMPR|200|EMPIRE PETROLEUM CORPORATION|0.15
20100212|292052107|NYNY|2622|EMPIRE RESORTS INC|1.98
20100212|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100212|29244A102|EDN|1650|EMPRESA DISTRIBUIDORA Y COMERC|7.24
20100212|29244T101|EOC|106|EMPRESA NACIONAL CHILE(RP30SHS|49.26
20100212|292475209|ELX|1145|EMULEX CORP|12.15
20100212|29248L104|ENGGY|8|Enagas sa Unsponsored ADR (Spa|10.29
20100212|29250N105|ENB|511|ENBRIDGE INC|44.14
20100212|29250R106|EEP|34|ENBRIDGE ENERGY PARTNERS L.P. |48.29
20100212|29250X103|EEQ|416|ENBRIDGE ENERGY MANAGEMENT LLC|47.01
20100212|29255W100|EAC|2|ENCORE ACQUISITION CO.|49.39
20100212|292554102|ECPG|23952|ENCORE CAPITAL GROUP INC|17.82
20100212|29256R100|ECMH|249285|Emcompass Holdings, Inc. Commo|.
20100212|292562105|WIRE|240|ENCORE WIRE CORP|19.71
20100212|29257A106|ENP|39|ENCORE ENERGY PARTNERS LP (DE)|19.44
20100212|29257B104|ENCS|5671151|Encore Energy Systems, Inc. Co|.
20100212|29258Y103|EXK|3876|ENDEAVOUR SILVER CORP|3.48
20100212|29259G101|END|4082|ENDEAVOUR INTERNATIONAL CORPOR|1.18
20100212|29259Q109|EDVP|154560|ENDEAVOR PWR CORP COM STK (NV)|.
20100212|292601101|ERRCF|10430|ENCORE RENAISSANCE RES COR NEW|0.15
20100212|29264F205|ENDP|2506|ENDO PHARMACEUTICALS HLDGS INC|19.77
20100212|29265N108|EGN|21|ENERGEN CORP|43.01
20100212|292659109|ENER|369458|ENERGY CONVERSION DEVICES INC |7.94
20100212|29266R108|ENR|748|ENERGIZER HOLDINGS INC|54.98
20100212|29266S106|ELGX|644|ENDOLOGIX INC|4.37
20100212|29267A203|HEV|40692|ENER1, INC. NEW COMMON STOCK (|4.07
20100212|29267H208|ENHPRA|211|ENDURANCE SPECIALTY HOLDINGS L|24.19
20100212|29269B100|ENCC|18|Energy Composites Corporation |3.70
20100212|29269V106|EGAS|320|ENERGY INC COM STK HLDG COMP|10.00
20100212|292697109|FEN|1|ENERGY INCOME AND GROWTH FUND |22.52
20100212|29270J100|ERII|1281|ENERGY RECOVERY, INC. COM STK |5.94
20100212|29271Q202|ESAU|78|ENERGY SVCS OF AMER CORP UNITS|3.25
20100212|29273R109|ETP|974|ENERGY TRANSFER PARTNERS LP|44.73
20100212|29273V100|ETE|15|ENERGY TRANSFER EQUITY, L.P.|30.92
20100212|29274D604|ERF|400|ENERPLUS RESOURCES FD TRUST UT|21.67
20100212|29274F104|ENI|1276|ENERSIS S.A. ADR (50 SHS COM) |21.59
20100212|29275Y102|ENS|927|ENERSYS COM STK|21.89
20100212|292756202|ES|1567|ENERGYSOLUTIONS INC. COM|7.26
20100212|292764107|ENOC|2020|ENERNOC INC COM STK (DE)|33.67
20100212|293306106|ENG|244|ENGLOBAL CORP|2.90
20100212|293313102|ENHT|10453|ENHERENT CORP.|0.01
20100212|29332W107|BEO|742|ENHANCED S&P 500 COVERED CALL |8.07
20100212|29333E106|EORIF|458|Enhanced Oil Resources Inc. Or|0.20
20100212|29335P109|ENLG|500|ENLIGHTENED GOURMET INC|0.01
20100212|293389102|EBF|643|ENNIS INC COM|14.22
20100212|29355M200|ENA|19686|ENOVA SYSTEMS INC COM (NEW)|1.78
20100212|29355X107|NPO|528|ENPRO INDUSTRIES INC.|25.46
20100212|29358P101|ENSG|161|ENSIGN GROUP INC COM STK (DE) |17.12
20100212|29358Q109|ESV|9825|ENSCO INTERNATIONAL PLC SPOND |41.02
20100212|29362U104|ENTG|5082|ENTEGRIS INC|4.82
20100212|29362Y106|ENSL|15601|ENTECH SOLAR INC COM STK (DE) |0.16
20100212|293639100|ETM|600|ENTERCOM COMMUNICATIONS CL-A|8.63
20100212|29364D795|EHB|193|ENTERGY ARKANSAS INC 6% SER FI|25.34
20100212|29364D811|EHA|759|ENTERGY ARKANSAS 6.70% SR FRST|26.58
20100212|29364G103|ETR|36|ENTERGY CORP (NEW)|77.55
20100212|29364N876|EMQ|192|ENTERGY MISS INC 1ST MTG BDS|25.10
20100212|29364W207|EHL|187|ENTERGY LA LLC 7.60% SER 1ST M|26.00
20100212|29365M109|ETRM|248|ENTEROOMEDICS INC. COMMON STOC|0.55
20100212|29365T203|EDT|225|ENTERGY TEX INC MTG BD 7.875 S|27.86
20100212|293668109|EBTC|1084|ENTERPRISE BANCORP INC. MASS|10.79
20100212|293712105|EFSC|159|ENTERPRISE FINANCIAL SERVICES |8.49
20100212|293716106|EPE|747|ENTERPRISE GP HOLDINGS L.P.|37.95
20100212|293792107|EPD|4431|ENTERPRISE PRODS PARTNERS LP|30.99
20100212|29380T105|EPR|3|ENTERTAINMENT PROPS TRUST|34.24
20100212|29380T600|EPRPRE|2775|Entertainment Properties Trust|25.12
20100212|29382M306|ENMGF|1000|Entourage Mining Ltd. New Ordi|0.20
20100212|29382R107|EVC|1555|ENTRAVISION COMMUNICATNS CL A |2.91
20100212|29383G100|EGI|1968|ENTREE GOLD INC (CANADA)|2.74
20100212|29383T102|ENTB|100|ENTEST BIOMEDICAL INC COM STK |0.91
20100212|29384R105|ENTR|708|ENTROPIC COMMUNICATIONS INC CO|3.50
20100212|293904108|ENZN|4695|ENZON PHARMACEUTICALS INC|9.10
20100212|29403V103|EVTN|1770|ENVIRO VORAXIAL TECH INC|0.51
20100212|29404F107|EVOMY|500|ENVIROMISSION LTD SPONS ADR (A|0.80
20100212|29405D101|EVCC|3700|Environmental Control Corp. Co|0.07
20100212|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100212|29408B102|ERTEY|175|Environmental Recycling Techno|0.30
20100212|294081104|EIHC|91000|ENVIRONMENTAL INFRASTRUCTURE H|0.20
20100212|294100102|ENZ|440|ENZO BIOCHEM,INC.|4.97
20100212|29413B105|ECGI|520|ENVOY CAPITAL GROUP INC. COM|1.00
20100212|29413C202|ENVI|180|EnviroResolutions, Inc. Common|0.05
20100212|29414M100|EVI|1333|ENVIROSTAR, INC|1.18
20100212|29426L108|EPIC|628|EPICOR SOFTWARE CORP|7.56
20100212|294268107|PLUS|148|EPLUS INC|16.32
20100212|29428R103|EPHC|788|EPOCH HOLDING CORP|10.20
20100212|294429105|EFX|55|EQUIFAX INCORPORATED|31.60
20100212|29444U502|EQIX|96|EQUINIX INC|95.23
20100212|294752100|EQY|7107|EQUITY ONE INC|17.13
20100212|29476L784|EQRPRN|39|EQUITY RESIDENTIAL DEP SHS REP|23.00
20100212|29476L883|EQRPRE|1|EQTY RES|35.50
20100212|29481V108|ERES|2701|ERESEARCH TECH INC|5.68
20100212|294821608|ERIC|52031|ERICSSON LM TEL CO ADR CL-B|10.11
20100212|29530P102|ERIE|264|ERIE INDEMNITY CO CL-A|38.48
20100212|296036304|EBKDY|773|Erste Group Bank AG Sponsored |18.25
20100212|296315104|ESE|348|ESCO TECHNOLOGIES INC|32.02
20100212|29666V204|ESPGY|115|ESPRIT HOLDINGS LTD-HKD SPONSO|14.85
20100212|29667D104|ESSA|330|ESSA BANCORP, INC|11.73
20100212|297178105|ESS|653|ESSEX PROPERTY TRUST INC|79.44
20100212|297284200|ESLOY|36|ESSILOR INTL S A SPONS ADR (FR|28.87
20100212|297425100|ESL|5396|ESTERLINE TECHNOLOGIES CORP|39.80
20100212|29759W101|DEG|1078|ETABLISSEMENT DELHZ ADS (1ORD)|77.61
20100212|29760D100|ETLO|2500|ETELOS INC COM STK|0.41
20100212|297602104|ETH|3180|ETHAN ALLEN INTERIORS INC|14.86
20100212|29765X101|ETEV|3375|Ethos Environmental, Inc. (NV)|0.12
20100212|29786L102|ETRUF|46000|ETRUSCAN RESOURCES INC (F)|0.38
20100212|29843R100|ESMNF|17100|EURASIAN MINERALS INC|1.77
20100212|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.27
20100212|298734104|EUGS|7777|EUROGAS INC|0.24
20100212|298736109|EEFT|1146|EURONET WORLDWIDE INC|19.22
20100212|29875W100|EADSY|70|European Aeronautic Defence An|18.68
20100212|298768102|EEA|2597|THE EUROPEAN EQUITY FUND INC. |6.12
20100212|299096107|ESCC|2205|EVANS & SUTHERLAND COMPUTER|0.17
20100212|299766204|EVK|634|EVER-GLORY INTERNATIONAL GROUP|4.15
20100212|29977A105|EVR|251|EVERCORE PARTNERS INC. CL-A CO|30.09
20100212|29980R202|REPRB|351|EVEREST RE CAP TR II 6.20% TR |20.63
20100212|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100212|30023Y105|EAD|1732|EVERGREEN INCOME ADVANTAGE FUN|9.24
20100212|30024B104|EEE|2927|EVERGREEN ENERGY INC NEW|0.27
20100212|30024H101|EOD|617|EVERGREEN GLOBAL DIVIDEND OPPO|9.73
20100212|30024R109|EBI|291|EVERGREEN INTERNATIONAL BALANC|13.36
20100212|30024Y104|ERC|537|EVERGREEN MULTI-SECTOR INCOME |14.12
20100212|30033R108|ESLR|2759|EVERGREEN SOLAR INC|1.19
20100212|30034Q109|ERH|41400|EVERGREEN UTILITIES AND HIGH I|14.75
20100212|300394103|EVRM|75960|Evermedia Group, Inc. (The) Co|.
20100212|300410107|EVRRF|7500|EVERTON RES INC|0.25
20100212|30049A107|EPM|54706|EVOLUTION PETROLEUM CORP COM|4.79
20100212|30050F102|EVSO|21542|Evolution Solar Corp Common St|0.21
20100212|30064E109|EXAC|736|EXACTECH INC|16.70
20100212|300645108|EXAR|468|EXAR CORP (DE)|7.23
20100212|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|39.50
20100212|30130P104|EXMD|33903|Exchange Media Corporation Com|0.02
20100212|30161N101|EXC|485|EXELON CORPORATION|43.72
20100212|30161Q104|EXEL|4644|EXELIXIS INC|6.57
20100212|301835104|XRA|7062|EXETER RESOURCE CORPORATION|8.60
20100212|302051206|XIDE|2115|EXIDE TECHNOLOGIES NEW COM|5.38
20100212|302081104|EXLS|297|EXLSERVICE HOLDINGS, INC. COM |18.97
20100212|30211M103|EXOU|8000|Exousia Advanced Materials, In|0.22
20100212|302130109|EXPD|3754|EXPEDITORS INTL OF WASH INC|32.95
20100212|30214U102|EXPO|412|EXPONENT INC|25.96
20100212|30215C101|EXPGY|1582|Experian Plc Sponsored ADR (UK|9.54
20100212|30215D109|EXSFF|3000|EXPLOR RESOURCES INC|1.09
20100212|30218U306|XJT|550|EXPRESSJET HLDGS INC COM NEW (|3.78
20100212|302182100|ESRX|348|EXPRESS SCRIPTS INC COMMON|86.76
20100212|30225N105|EXLP|537|EXTERRAN PARTNERS LP COM UTS R|21.38
20100212|30225T102|EXR|2496|EXTRA SPACE STORAGE INC|11.29
20100212|30225X103|EXH|835|EXTERRAN HOLDINGS, INC|20.89
20100212|30226D106|EXTR|1180|EXTREME NETWORKS INC|2.74
20100212|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100212|302301106|EZPW|604|EZCORP INC CL-A|18.00
20100212|30231G102|XOM|4509|EXXON MOBIL CORPORATION|65.24
20100212|30239F106|FFG|622|FBL FINANCIAL GROUP INC CL-A|18.37
20100212|30241L109|FEIC|2000|FEI COMPANY|19.97
20100212|30245D103|FCBE|75|FCB BANCORP INC|9.00
20100212|30247C301|FBCM|2175|FBR CAPITAL MARKETS CORPORATIO|5.14
20100212|302491303|FMC|1503|FMC CORP NEW|56.09
20100212|302519103|FNBN|192|FNB UNITED CORP COM STK|1.18
20100212|302520101|FNB|2185|F N B CORP (PA)|6.90
20100212|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.35
20100212|30254M101|FPBI|280|FPB BANCORP, INC.|1.83
20100212|302563101|FPIC|96|FPIC INSURANCE GROUP INC|36.95
20100212|30257V207|FPLPRC|800|FPL GROUP CAP TR I PFD TR|25.27
20100212|302570403|FGC|1840|FPL GROUP CAP INC JR SUB DEB S|25.75
20100212|302570601|FPLPRF|857|FPL GROUP CAPITAL INC 8.75% GT|29.23
20100212|302571104|FPL|13|FPL GROUP INC|45.96
20100212|30262T106|FXLG|92|FS BANCORP LAGRANGE IND|46.00
20100212|302633102|FSII|1624|FSI INTERNATIONAL INC|2.78
20100212|302695101|FXEN|564|FX ENERGY INC|3.25
20100212|30303Q103|FACT|32655|FACET BIOTECH CORP (DE)|16.17
20100212|303039200|FCTOA|3593|FACT CORPORATION CL-A NEW|0.39
20100212|303075105|FDS|613|FACTSET RESEARCH SYSTEMS INC|64.33
20100212|303250104|FICO|3093|FAIR ISAAC CORPORATION|21.01
20100212|303726103|FCS|383|FAIRCHILD SEMICONDUCTOR INTL I|9.88
20100212|305560104|FRCMQ|73321|FAIRPOINT COMMUNICATIONS INC. |0.03
20100212|30605Q504|FMV|140|FAITHSHARES METHODIST VALUES E|25.07
20100212|306137100|FALC|17997|FALCONSTOR SOFTWARE, INC|3.30
20100212|307000109|FDO|127|FAMILY DOLLAR STORES|31.75
20100212|307068106|DAVE|473|FAMOUS DAVES OF AMERICA|6.45
20100212|307260208|FELI|486|FANSTEEL INC DEL NEW|0.40
20100212|307305102|FANUY|33|Fanuc Limited Unsponsored ADR |49.29
20100212|30732T108|FEWP|459|FAR EAST WIND POWER CORP.|1.46
20100212|307325100|FEEC|4145|FAR EAST ENERGY CORP|0.46
20100212|307675108|FARM|322|FARMER BROTHERS CO|16.74
20100212|309562106|FFKT|88|FARMERS CAPITAL BANK CORP|7.23
20100212|311642102|FARO|424|FARO TECHNOLOGIES INC|17.90
20100212|311900104|FAST|73795|FASTENAL CO|42.14
20100212|313148306|AGM|291|FED AGRICLT MTG CP CL C NON-VT|7.55
20100212|313400301|FRE|55700|FREDDIE MAC D/B/A VOTING|1.21
20100212|313400756|FREPRQ|149|FREDDIE VARIABLE RATE NON-CUM |1.25
20100212|313549404|FDML|328|FEDERAL MOGUL CORP COM STK (MI|16.35
20100212|313586109|FNM|5780|FANNIE MAE|1.00
20100212|313586703|FNMPRF|192|FANNIE MAE VAR RT PFD SR F|1.32
20100212|313586836|FNMPRM|39|FEDERAL NATIONAL MORTGAGE ASSO|1.37
20100212|313747206|FRT|329|FEDERAL REALTY INVEST TR SBI|63.74
20100212|313855108|FSS|648|FEDERAL SIGNAL CORP|6.31
20100212|314162108|FTT|8392|FEDERATED ENHANCED TREAS INCM |20.20
20100212|314211103|FII|224|FEDERATED INVESTORS INC CL B|24.57
20100212|31423M105|FPT|1331|FEDERATED PREMIER INTERMED MUN|13.66
20100212|31423P108|FMN|1203|FEDERATED PREMIER MUNICIPAL IN|14.74
20100212|31428X106|FDX|276|FEDEX CORPORATION|79.53
20100212|31430F101|FCH|187|FELCOR LODGING TRUST INC|3.93
20100212|31430F507|FCHPRC|500|FELCOR LODGING TRUST INC DEP S|12.32
20100212|314462102|FHCO|1954|FEMALE HEALTH CO. (THE)|5.67
20100212|315293100|FGP|1153|FERRELLGAS PARTNERS LP COM UTS|21.80
20100212|315405100|FOE|2295|FERRO CORP|7.69
20100212|31563B109|FBCE|3850|FIBERCORE INC|0.01
20100212|31573A109|FBR|2197|FIBRIA CELULOSE SA SPONSORED A|19.87
20100212|315912808|ONEQ|281|FIDELITY NASDAQ COMPOSITE INDE|85.87
20100212|31620M106|FIS|129|FIDELITY NATIONAL INFORMATION |22.47
20100212|31647Q106|FMO|1341|FIDUCIARY/CLAYMORE MLP OPPORTU|18.09
20100212|316773100|FITB|33784|FIFTH THIRD BANCORP (OHIO)|11.87
20100212|31678A103|FSC|2189|FIFTH STREET FINANCE CORP COM |10.83
20100212|31678V206|FTBPRB|1300|FIFTH THIRD CAP TR VI 7.250 GT|22.16
20100212|31678W204|FTBPRA|5351|FIFTH THIRD CAP TR V GTD TR PF|22.43
20100212|316780204|FTBPRC|50|FIFTH THIRD CAP TR VII GTD TR |25.34
20100212|316839109|FIIH|22969|FIIC Holdings, Inc. Common Sto|.
20100212|316902204|FXPIF|21900|Fieldex Expl Inc Common Shares|0.21
20100212|317492106|FIF|344|FINANCIAL FEDERAL CORP|26.78
20100212|317585404|FISI|144|FINANCIAL INSTITUTIONS INC|12.65
20100212|31787A507|FNSR|14924|FINISAR CORP NEW COM STK (DE) |11.11
20100212|317923100|FINL|589|FINISH LINE INC CL-A|10.90
20100212|318457108|FAC|2228|FIRST ACCEPTANCE CORP|2.10
20100212|31849P104|MXN|621|FIRST AMERICAN MINNESOTA MUNI |15.00
20100212|318522307|FAF|258|FIRST AMERICAN CORP (THE)|31.31
20100212|31866P102|FNLC|616|FIRST BANCORP INC COM STK (ME)|14.19
20100212|318672102|FBP|11504|FIRST BANCORP (HOLDING CORP)|2.27
20100212|318672409|FBPPRC|400|FIRST BANCORP 7.40% NON-CUM PR|14.50
20100212|318687100|FBSI|200|FIRST BANCSHARES INC MO|8.74
20100212|318910106|FBNC|1079|FIRST BANCORP (TROY N.C)|14.01
20100212|318916103|FBMS|342|FIRST BANCSHARES INC (THE) (MS|7.32
20100212|319383105|BUSE|4487|FIRST BUSEY CORP|3.73
20100212|319395109|FCAL|942|FIRST CALIF FINL GROUP INC COM|2.78
20100212|31942D107|FCFS|304|FIRST CASH FINANCIAL SVCS INC |21.55
20100212|319438107|FCVA|200|FIRST CAPITAL BANCORP (VA)|7.75
20100212|319716106|FCOB|1700|1ST COLONIAL BANCORP INC|4.15
20100212|319829107|FCF|1032|FIRST COMMONWEALTH FINL CORP|5.51
20100212|31983A103|FCBC|188|FIRST COMMUNTY BANCSHRS INC(NV|11.60
20100212|31985E202|FCFL|220|FIRST COMMUNITY BANK CORP OF A|2.78
20100212|31986N102|FCCY|480|1ST CONSTITUTION BANCORP|6.89
20100212|320050107|FCWT|6600|FIRST COWETA BANK|.
20100212|32006W106|FDEF|108|FIRST DEFIANCE FINL CORP|9.76
20100212|32020R109|FFIN|669|FIRST FINL BANKSHARES INC|50.95
20100212|320209109|FFBC|2041|FIRST FINANCIAL BANCORP (OH)|16.60
20100212|320218100|THFF|1856|FIRST FINL CORP (INDIANA)|26.37
20100212|32022D108|FFKY|1585|FIRST FINANCIAL SERVICE CORPOR|8.50
20100212|32022K102|FFNW|244|FIRST FINANCIAL NORTHWEST, INC|5.87
20100212|320239106|FFCH|212|FIRST FINANCIAL HLDGS INC|11.65
20100212|320517105|FHN|874|FIRST HORIZON NATIONAL CORPORA|12.88
20100212|32054K103|FR|250|FIRST INDUTRIAL REALTY TR INC |4.81
20100212|32054K798|FRPRJ|412|First Industrial Realty Trust,|16.90
20100212|32063L100|ISL|778|FIRST ISRAEL FUND INC (THE)|15.08
20100212|320734106|FLIC|72|FIRST LONG ISLAND CORP|23.83
20100212|320744105|FMFC|1500|FIRST M & F CORP|3.01
20100212|320771108|FMD|824|FIRST MARBLEHEAD CORP (THE)|2.15
20100212|320795107|FMAR|7166|FIRST MARINER BANCORP|1.30
20100212|320817109|FRME|1144|FIRST MERCHANTS CORP|5.62
20100212|320841109|FMR|192|FIRST MERCURY FINANCIAL CORPOR|12.55
20100212|320867104|FMBI|961|FIRST MIDWEST BANCORP (DEL)|12.96
20100212|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100212|32110M101|FNCB|1548|FIRST NAT'L COMMUN BANCRP INC |5.01
20100212|33582V108|FNFG|12294|FIRST NIAGARA FINANCIAL GROUP |13.58
20100212|335889200|FPAFY|60|FIRST PACIFIC LTD SPONS ADR|2.91
20100212|33589V101|FPTB|100|FIRST PACTRUST BANCORP INC|6.78
20100212|335894101|FPBN|2558|1st Pacific Bancorp (CA) Commo|0.84
20100212|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|73.80
20100212|33610A209|FBSPRA|146|FIRST PREFERRED CAPITAL TRUST |8.36
20100212|33610F109|FPO|586|FIRST POTOMAC REALTY TRUST|13.01
20100212|33615C101|FRGB|49|FIRST REGIONAL BANCORP|0.05
20100212|336163605|FRCCO|462|FIRST REPUBLIC PFD CAP CORP SE|21.45
20100212|336312103|FSGI|1573|FIRST SECURITY GROUP, INC.|2.28
20100212|336433107|FSLR|148937|FIRST SOLAR, INC. COM|113.81
20100212|336453105|FSNM|550|FIRST STATE BANCORPORATION|0.43
20100212|33646W100|FSBK|143|FIRST SOUTH BANCORP INC|10.56
20100212|33647C103|FSWA|49|FIRST SOUND BANK (WA)|0.15
20100212|336901103|SRCE|550|FIRST SOURCE CORP|14.98
20100212|336917109|FDL|1638|FIRST TR MORNINGSTAR DIVIDEND |13.70
20100212|336919105|FVI|1550|FIRST TR VALUE LINE EQUITY ALL|16.79
20100212|336920103|FPX|200|FIRST TRUST US IPO INDEX FD|19.38
20100212|33731K102|FEO|128|FIRST TRUST/ABERDEEN EMERGING |17.11
20100212|33731L100|FAV|2328|FIRST TRUST / ACTIVE DIVID INC|12.37
20100212|337319107|FAM|1955|FIRST TRUST/ABERDEEN GLOBAL OP|15.38
20100212|33733A102|FNI|279|FIRST TR ISE CHINDIA INDEX FD |20.22
20100212|33733B100|FIW|1132|FIRST TR ISE WATER INDEX FD|17.66
20100212|33733C108|FAB|219|FIRST TR MULTI CAP VALUE ALPHA|23.28
20100212|33733E203|FBT|65299|FIRST TRUST NYSE ARCA BIOTECHN|29.70
20100212|33733E302|FDN|1316|FIRST TR FD DOW JONES|23.43
20100212|33733G109|FGB|1296|FIRST TRUST SPECIALTY FINANCE |5.76
20100212|33733U108|FCT|1081|FIRST TRUST/FOUR CORNERS SR FL|12.34
20100212|33734G108|FRI|1519|FIRST TR S&P REIT INDEX FD|10.83
20100212|33734H106|FVD|1047|FIRST TR VALUE LINE DIVID INDE|13.04
20100212|33734J102|FCG|76237|FIRST TR ISE REVERE NAT GAS IN|17.36
20100212|33734K109|FEX|2023|FIRST TR LARGE CAP CORE ALPHDE|22.39
20100212|33734X101|FXD|560|FIRST TR EXCHANGE-TRADED FD|14.85
20100212|33734X119|FXG|487|FIRST TR EXCHANGE TRADED FIRST|17.76
20100212|33734X127|FXN|525|FIRST TR EXCHANGE TRADED FD FI|16.39
20100212|33734X135|FXO|1145|FIRST TR EXCHANGE TRADED FD FI|12.16
20100212|33734X143|FXH|1113|FIRST TR EXCHANGE TRD FD HEALT|21.59
20100212|33734X150|FXR|4584|FIRST TRUST INDUSTRIALS/PRODUC|14.50
20100212|33734X168|FXZ|50|FIRST TR EXCHANGE TRADED FD FI|18.64
20100212|33734X200|FGD|250|FIRST TR EXCHANGE TRD FD II FI|20.57
20100212|33734Y109|FYX|151|FIRST TR SMALL CAP CORE ALPHAD|23.19
20100212|337344105|QQEW|49|FIRST TR NASDAQ 100 EQUAL WEIG|19.09
20100212|337345102|QTEC|18141|FIRST TRUST NASDAQ 100 TECHNOL|20.11
20100212|33735B108|FNX|322|FIRST TR MID CAP CORE ALPHADEX|25.32
20100212|33735C106|FHO|1250|FIRST TRUST STRATEGIC HIGH INC|4.19
20100212|33735G107|FVL|995|FIRST TR VALUE LINE 100 EXCHAN|10.04
20100212|33735J101|FTA|603|FIRST TR LARGE CAP VALUE OPPOR|22.12
20100212|33735T109|FDD|190|FIRST TR DJ STOXX EUROPEAN SEL|12.97
20100212|337353106|FHY|1947|FIRST TRUST STRATEGIC HIGH INC|4.58
20100212|33736G106|FAN|9494|FIRST TRUST ISE GLOBAL WIND EN|13.32
20100212|33736M103|FLM|372|FIRST TRUST ISE GLOBAL ENGINEE|37.02
20100212|33736N101|FFR|141|FIRST TR EPRA/NAREIT DEVEL MKT|28.70
20100212|33736Q104|QABA|1215|FIRST TRUST EXCHANGE-TRADED FD|22.92
20100212|33741H107|FUNC|444|FIRST UNITED CORP|5.65
20100212|33761G104|FBMI|200|FIRSTBANK CORP (MICH)|6.17
20100212|33761N109|FSRV|84|FIRSTSERVICE CORP (F) VTG|19.82
20100212|33761X107|FCFC|9619|FIRST CITY FINCL CORP|5.68
20100212|33765W105|FGOCQ|86481|FIRSTGOLD CORP. COMMON STOCK|0.01
20100212|337756209|FSCI|479|FISHER COMMUNICATIONS INC|13.52
20100212|337915102|FMER|1100|FIRSTMERIT CORP|20.24
20100212|337930101|FBC|1727|FLAGSTAR BANCORP INC|0.66
20100212|337932107|FE|3029|FIRSTENERGY CORP|39.59
20100212|338125107|FSSIF|17000|FISSION ENERGY CORP COM (CANAD|0.52
20100212|33832D106|FVE|41|FIVE STAR QUALITY CARE INC|3.32
20100212|338478100|FFC|4365|FLAHERTY & CRUMRINE/CLAYMORE P|14.90
20100212|338479108|FLC|1513|FLAHERTY & CRUMRINE/CLAYMORE T|15.89
20100212|33848E106|PFO|1210|FLAHERTY & CRUMRINE PFD INCM O|8.49
20100212|338480106|PFD|7959|FLAHERTY & CRUMRINE PFD INCM F|11.00
20100212|338488109|FLML|138|FLAMEL TECHNOLOGIES SA ADR|7.97
20100212|338494107|FLDR|1724|FLANDERS CORP|3.15
20100212|33889X203|FBFPRM|230|FLEET CAPITAL TRUST VIII PFD|22.10
20100212|339371106|FXFL|200000|Flex Fuels Energy, Inc. Common|0.06
20100212|33938T104|FSI|1800|FLEXIBLE SOLUTIONS INT'L INC|1.94
20100212|339382103|FLXS|30|FLEXSTEEL INDUSTRIES INC|11.30
20100212|339670101|FLTT|4000|Flint Telecom Group, Inc. Comm|0.12
20100212|34060Q108|FLRB|9294|FLORIDA COMMUNITY BANKS INC|0.21
20100212|343389102|FTK|12606|FLOTEK INDUSTRIES INC|1.43
20100212|343412102|FLR|101|FLUOR CORPORATION (NEW)|44.42
20100212|343468104|FLOW|688|FLOW INTL CORP|3.43
20100212|343498101|FLO|5670|FLOWER FOODS INC|25.22
20100212|34354P105|FLS|211|FLOWSERVE CORP|94.26
20100212|343873105|FFIC|400|FLUSHING FINANCIAL CORPORATION|12.67
20100212|34415V109|FMCN|703|FOCUS MEDIA HOLDING LTD SPON A|13.96
20100212|344419106|FMX|867|FOMENTO ECONOMICO|41.69
20100212|344798202|VIFL|33|FOOD TECHNOLOGY SERVICE, INC|1.82
20100212|344849104|FL|88150|FOOT LOCKER INC;COM USD0.01|11.82
20100212|345155105|FMTI|1281|FORBES MEDI-TECH INC COM|0.24
20100212|345196109|FORC|997|Force Energy Corp.|0.37
20100212|345203202|FRPT|932|FORCE PROTECTION, INC NEW|5.21
20100212|345370852|FPRA|3343|FORD MOTOR CO 7.50% NTS 6/10/4|24.01
20100212|345370860|F|587|FORD MOTOR CO;COM STK USD0.01 |11.18
20100212|345395206|FPRS|96|FORD CAP TST II CV PFD SECS|42.46
20100212|345397202|FCZ|1|FORD MOTOR CREDIT COMPANY LLC |20.80
20100212|345397301|FCJ|14364|FORD MOTOR CREDIT COMPANY LLC |21.45
20100212|345550107|FCEA|607|FOREST CITY ENTERPRISES CL-A|11.16
20100212|345550404|FCY|156|FOREST CITY ENTERPRISES INC SR|19.94
20100212|346091705|FST|2423|FOREST OIL CORPORATION|25.65
20100212|346375108|FORM|2681|FORMFACTOR INC|16.22
20100212|346414105|FORTY|240|FORMULA SYSTEMS (1985) LTD ADR|11.30
20100212|346563109|FORR|3408|FORRESTER RESEARCH INC|28.64
20100212|347200107|FDI|343|FORT DEARBORN INCOME SECS|14.74
20100212|34958B106|FIG|5040|FORTRESS INVESTMENT GROUP LLC |4.08
20100212|34959A107|FSUMY|4275|Fortescue Metal Group Ltd Unsp|21.25
20100212|34959E109|FTNT|168|FORTINET INC COM STK (DE)|16.67
20100212|34959F106|FOJCY|239|Fortum OYJ Unsponsored ADR (Fi|4.90
20100212|349631101|FO|299|FORTUNE BRANDS INC|40.58
20100212|349853101|FWRD|889|FORWARD AIR CORPORATION|23.29
20100212|349862300|FORD|542|FORWARD INDUSTRIES INC|2.43
20100212|349882100|FOSL|624|FOSSIL INC|33.47
20100212|349915108|FVITF|79416|FORTUNA SILVER MINES, INC.|2.16
20100212|350060109|FSTR|136|FOSTER L B CO|26.23
20100212|350258307|FBRWY|77|FOSTERS GR LTD ADR-NEW|4.86
20100212|350866109|FCNE|88|FOUR CORNERS INC COM STK (NV) |0.85
20100212|350891107|FOFN|539|FOUR OAKS FINCORP INC|5.35
20100212|35137P106|FXCB|72|FOX CHASE BANCORP, INC.|9.08
20100212|35177Q105|FTE|519|FRANCE TELECOM ADS(RP 1 ORD FF|22.86
20100212|353469109|FC|172|FRANKLIN COVEY CO.|5.70
20100212|353487200|FCMC|100|FRANKLIN CREDIT HLDGS CORP COM|0.70
20100212|353514102|FELE|667|FRANKLIN ELECTRIC CO|26.39
20100212|35471R106|FSP|676|FRANKLIN STREET PROPERTIES COR|12.30
20100212|35472T101|FTF|4778|FRANKLIN TEMPLETON LTD DUR INC|12.08
20100212|355145103|FT|4456|FRANKLIN UNIVERSAL TRUST SH BE|5.56
20100212|35582T108|FOH|45|FREDERICKS HOLLYWOOD GROUP INC|1.40
20100212|356108100|FRED|590|FREDS INC CL-A|9.20
20100212|35671D782|FCXPRM|382|FREEPORT-MCMORAN COPPER & GOLD|106.80
20100212|35671D857|FCX|834007|FREEPORT-MCMORAN COPPER & GOLD|74.17
20100212|356876102|FSNR|9000|FREESTONE RESOURCES INC COM ST|0.20
20100212|357023100|RAIL|167|FREIGHTCAR AMERICA, INC|18.98
20100212|357288109|FMNTQ|13327|FREMONT GENERAL CORP|0.76
20100212|35802M115|APCVZ|2775|FRESENIUS KABI PHARMACEUTICALS|0.24
20100212|358029106|FMS|4385|FRESENIUS MED CARE AG & CO. KG|50.43
20100212|358748101|FRS|32|FRISCH'S RESTAURANTS INC|22.61
20100212|35903Q106|FRG|10220|FRONTEER DEVELOPMENT GROUP INC|4.38
20100212|359044609|FRTE|56861|FRONTERA RESOURCES CORP. COMMO|0.15
20100212|35906A108|FTR|2657|FRONTIER COMMUNICATIONS CORPOR|7.60
20100212|35907K204|FTBK|14153|FRONTIER FINL CORP NEW COM STK|3.95
20100212|359360104|FFEX|289|FROZEN FOOD EXPRESS INDS INC|3.38
20100212|35952H106|FCEL|2384|FUELCELL ENERGY INC|2.64
20100212|35952W103|FSYS|41083|FUEL SYSTEMS SOLUTIONS INC COM|30.50
20100212|359523107|FTEK|526|FUEL TECH, INC. COMMON STK|5.63
20100212|359556206|FUJHY|1|FUJI HEAVY INDS LTD ADR|45.44
20100212|359590304|FJTSY|53|FUJITSU LTD ADR (5 COM)|31.30
20100212|359694106|FUL|1645|FULLER H B CO|20.14
20100212|360271100|FULT|4846|FULTON FINL CORP|9.06
20100212|360921100|FBN|1702|FURNITURE BRANDS INT'L INC|4.91
20100212|36102A207|FUQI|21493|FUQI INTERNATIONAL INC COM|16.99
20100212|361086101|FRM|488|FURMANITE CORPORATION COM|3.48
20100212|36113E107|FSIN|212|FUSHI COPPERWELD INC COM STK|9.02
20100212|36116M106|FTFL|718|FUTUREFUEL CORP COM STK|6.60
20100212|361268105|GKSR|248|G & K SERVICES INC CL-A|23.61
20100212|361438104|GBL|1013|GAMCO INVESTORS, INC.|42.80
20100212|36156J104|GCHT|1565|GC CHINA TURBINE CORP COM STK |2.40
20100212|36159R103|GEO|2663|THE GEO GROUP INC|18.92
20100212|36160B105|GDFZY|2225|GDF SUEZ SPONSORED ADR (FRANCE|35.91
20100212|361652209|GFIG|864|GFI GROUP INC|4.42
20100212|361755606|GKNLY|3561|GKN PLC SPONS ADR|1.65
20100212|361793201|GLGL|350|GLG LIFE TECH CORP COMMON SHAR|7.92
20100212|36186C202|GMA|373|GMAC LLC 7.30% PUB INCM NTS PI|18.95
20100212|36186C301|GJM|911|GMAC LLC 7.35% NTS DUE 8/08/20|19.17
20100212|36186C400|GKM|142|GMAC LLC 7.25% NTS DUE 2/07/20|18.95
20100212|36186C509|GOM|304|GMAC LLC 7.375% NTS DUE 12/16/|19.28
20100212|36225V104|GPX|212|GP STRATEGIES CORP|7.77
20100212|36227K106|GVP|224|GSE SYSTEMS INC|5.42
20100212|36229U102|GSIGQ|2268|GSI GROUP, INC|0.85
20100212|3623E0209|SOLR|2201|GT SOLAR INERNATIOANL INC COM |5.68
20100212|362369100|GTLA|512466|GT LEGEND AUTOMOTIVE HLDGS INC|.
20100212|36237H101|GIII|192|G-III APPAREL GROUP LTD|19.62
20100212|36238G102|GSIC|404|GSI COMMERCE INC|25.34
20100212|362397101|GAB|732|GABELLI EQUITY TRUST INC|4.71
20100212|362397804|GABPRF|475|Gabelli Equity Trust, Inc. (Th|25.25
20100212|36240A101|GUT|12184|GABELLI UTILITY TRUST|7.48
20100212|362408106|GTXO|3732|GTX CORP. COMMON STOCK|0.18
20100212|36241U106|GSIT|718|GSI TECHNOLOGY COM STK (DE)|4.34
20100212|36242H104|GDV|17393|GABELLI DIVIDEND & INCOME TRUS|12.36
20100212|36242H203|GDVPRA|4|GABELLI DIVIDEND & INCOME TRUS|24.51
20100212|36242L105|GLU|42|GABELLI GLOBAL UTILITY & INCOM|18.79
20100212|36244N109|GGN|4294|GABELLI GLOBAL GOLD, NATURAL R|16.18
20100212|36245G103|GDL|1107|GABELLI GLOBAL DEAL FUND COM S|13.86
20100212|36246K103|GRX|800|THE GABELLI HEALTHCARE & WELLN|6.49
20100212|36249H206|GWSC|2681|GWS Technologies, Inc. New Com|0.31
20100212|362493108|GNV|760|GSC INVESTMENT CORP COM|1.58
20100212|362607301|GFA|292|GAFISA S.A. SPONSORED ADR REPS|29.73
20100212|36268Q103|GAIA|216|GAIAM INC CL-A|7.37
20100212|363127309|GAN|737|GAINSCO, INC COM STK|8.70
20100212|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|14.42
20100212|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100212|363576109|AJG|75|GALLAGHER ARTHUR J.& CO|22.94
20100212|36467W109|GME|106679|GAMESTOP CORP (HLDG CO) CL A|19.36
20100212|36468A106|GCTAY|74|Gamesa Corporacion Tecnologica|2.62
20100212|364730101|GCI|3040|GANNETT CO INC|14.21
20100212|364760108|GPS|151|GAP INC (THE)|20.13
20100212|365558105|GDI|732|GARDNER DENVER,INC|40.47
20100212|366651107|IT|1503|GARTNER INC COM STK|22.06
20100212|367299203|GST|36875|GASTAR EXPLORATION LTD (NEW)|4.49
20100212|367348109|GHSE|2791|GATEHOUSE MEDIA INC COM STK|0.18
20100212|367905106|GET|1575|GAYLORD ENTERTAINMENT CO(NEW) |22.11
20100212|368287207|OGZPY|130|GAZPROM;ADR REP 4 ORD RUB5 REG|22.88
20100212|36829L106|GAZU|290|GAZOO ENG GRP INC COM STK (NV)|0.30
20100212|36840U101|GCKO|57693|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100212|36846Q104|LNUX|1935|GEEKNET INC INC COM STK (DE)|1.46
20100212|36847Q103|GELYY|15707|GEELY AUTOMOBILE HOLDING LTD U|9.24
20100212|368537106|GLTC|5260|GELTECH SOLUTIONS, INC. COMMON|1.75
20100212|368678108|GENC|770|GENCOR INDUSTRIES INC.|7.02
20100212|368682100|GY|139728|GENCORP INC.|3.69
20100212|368802104|GAM|1627|GENERAL AMERICAN INVS INC|22.32
20100212|368911103|GGCRF|203750|GENCO RESOURCES LTD|0.34
20100212|369038104|GNAU|1078|GENERAL AUTOMOTIVE CO COM STK |0.13
20100212|369300108|BGC|1164|GENERAL CABLE CORP|28.16
20100212|369385109|GNCMA|560|GENERAL COMMUNICATION INC CL-A|5.71
20100212|369487608|GNRD|7|GENERAL DATACOMM IND INC NEW|0.04
20100212|369550108|GD|1172|GENERAL DYNAMICS CORP|67.80
20100212|369604103|GE|109958|GEN ELEC CO;COM USD0.06|15.77
20100212|369622444|GEPRA|1460|GENERAL ELECTRIC CAPITAL CORPO|25.51
20100212|369622469|GEG|2142|GENERAL ELECTRIC CAP CORP NTS |24.46
20100212|369622477|GER|2820|GENERAL ELECTRIC CAPITAL CORP |25.18
20100212|369622485|GEP|175|GENERAL ELEC CAP CORP STP-UP P|24.21
20100212|369622519|GEC|28070|GENERAL ELEC CAP CORP 6.10% PU|24.50
20100212|369622527|GEA|2759|GENERAL ELECTRIC CAPITAL CORP |25.16
20100212|370021107|GGWPQ|1233|GENERAL GROWTH PROPERTIES INC |9.07
20100212|370304206|GNMT|172654|General Metals Corporation New|0.04
20100212|370334104|GIS|261|GENERAL MILLS INC|69.43
20100212|370373102|GMO|2249|GENERAL MOLY INC COM (DE)|2.41
20100212|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.90
20100212|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.30
20100212|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.95
20100212|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.90
20100212|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.90
20100212|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.90
20100212|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.90
20100212|370853103|GSI|42334|GENERAL STEEL HOLDINGS, INC.|4.00
20100212|371485103|GNBT|104046|GENEREX BIOTECHNOLOGY CORP|0.58
20100212|371532102|GCO|304|GENESCO INC|21.20
20100212|371559105|GWR|4434|GENESEE & WYOMING INC CL-A|30.53
20100212|37183T107|GLS|762|GENESIS LEASE LIMITED ADR|7.67
20100212|37185E306|GTHR|2085|GeneThera, Inc. Common Stock (|0.02
20100212|371901109|GNTX|850|GENTEX CORP|18.79
20100212|371924101|GNOLF|80000|GENOIL INC (F)|0.17
20100212|371927104|GEL|767|GENESIS ENERGY L.P.|19.09
20100212|371937103|GXMLF|63096|GEODEX MINERALS LTD|0.11
20100212|37243V100|GXDX|558|GENOPTIX, INC. COM|31.41
20100212|37244C101|GHDX|427|GENOMIC HEALTH INC|17.55
20100212|37245M603|GETA|76060|GENTA INCORPORATED NEW COMMON |0.11
20100212|372452300|GEBHY|24|GENTING BERHAD SPONS ADR|9.66
20100212|37246C109|GNVC|99777|GENVEC INC|1.84
20100212|372460105|GPC|546|GENUINE PARTS CO|37.91
20100212|37247A102|GTIV|909|GENTIVA HEALTH SERVICES INC|25.39
20100212|37247D106|GNW|1376|GENWORTH FINANCIAL INC CL A|14.36
20100212|372476101|GEOI|1166|GEORESOURCES INC|12.44
20100212|37248H304|GPR|3033|GEOPETRO RESOURCES CO|0.84
20100212|37250U201|GMET|587|GEOMET INC COM STK|1.04
20100212|37250W108|GEOY|248|GEOEYE, INC COM STK|24.15
20100212|37251L101|GTWO|5252|GEN2Media Corporation Common S|0.41
20100212|37251V109|GMALY|2136|GENTING MALAYSIA BERHAD SPONSO|21.00
20100212|372910307|GOK|259|Geokinetics, Inc. New Common S|9.02
20100212|373200302|GGC|55870|GEORGIA GULF CORP (NEW)|15.33
20100212|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24.88
20100212|373334457|GAT|2905|Georgia Power Company Sr Nt Se|30.17
20100212|373334473|GPEPRA|54|GEORGIA POWER CO 6 1/8% SER CL|24.99
20100212|373334499|GPU|495|GEORGIA POWER COMPANY PREF SER|25.43
20100212|373334515|GPW|793|GEORGIA PWR CO SR PUBLIC INCOM|25.09
20100212|373334523|GPJ|107|GEORGIA PWR CO SR NT SER R|25.18
20100212|37364F108|GSPH|1131|GEOSPATIAL HOLDINGS, INC. COMM|1.58
20100212|373678101|GOVX|200000|GeoVax Labs, Inc. Common Stock|0.14
20100212|373686104|GVCM|13509|Geovic Mng Corp Common Stock|0.75
20100212|37373P105|GNA|501|GERDAU AMERISTEEL CORP|7.60
20100212|373737105|GGB|2598|GERDAU S.A. ADS (REPTG 1 PREF |14.04
20100212|373865104|GABC|1614|GERMAN AMERICAN BANCORP INC|14.86
20100212|374163103|GERN|13333|GERON CORP|5.65
20100212|374297109|GTY|576|GETTY REALTY CORP(NEW)|21.15
20100212|37441T105|GFRGF|16000|G4G Res Ltd|0.27
20100212|374689107|ROCK|360|GIBRALTAR INDUSTRIES INC|13.76
20100212|375175106|GIGA|770|GIGA-TRONICS INC|2.29
20100212|375916103|GIL|1785|GILDAN ACTIVEWEAR COM SHS|24.30
20100212|37636P108|GVDNY|650|Givaudan SA Unsponsored ADR (S|16.45
20100212|376366100|GMPW|3675|GIVEMEPOWER CORP|0.01
20100212|37637Q105|GBCI|768|GLACIER BANCORP INC|13.75
20100212|376395109|GWSV|1|GLACIER WATER SERVICES INC|31.97
20100212|376535100|GLAD|1497|GLADSTONE CAPITAL CORPORATION |8.61
20100212|376536108|GOOD|145|GLADSTONE COMMERCIAL CORP|14.00
20100212|376536207|GOODP|372|GLADSTONE COMMERCIAL CORPORATI|23.99
20100212|376536306|GOODO|1292|GLADSTONE COMMERCIAL CORP 7.5%|22.00
20100212|376546107|GAIN|1799|GLADSTONE INVESTMENT CORP|4.99
20100212|377316104|GLT|608|GLATFELTER|13.20
20100212|377834106|GLRP|162|GLEN ROSE PETROLEUM CORP COM S|0.23
20100212|378967103|GCA|500|GLOBAL CASH ACCESS HOLDINGS, I|7.69
20100212|37929X107|GLG|17695|GLG PARTNERS INC COM STK (DE) |2.71
20100212|379302102|GRT|144|GLIMCHER REALTY TRUST|3.36
20100212|379302300|GRTPRF|200|GIMCHER REALTY TR 8.75% SER F |18.86
20100212|37932B100|GEYI|599|GLOBAL ENERGY INC.|0.03
20100212|37933G108|GHI|21590|GLOBAL HIGH INCOME FUND INC.|12.89
20100212|379336100|GLBL|1634|GLOBAL INDS LTD|6.58
20100212|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100212|37934Y108|GIFD|1685|GLOBAL INCOME FUND,INC|3.60
20100212|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100212|37940X102|GPN|139|GLOBAL PAYMENTS INC|45.59
20100212|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100212|37944L104|GBAMF|27|GLOBAL ALUMINA CORP (CDA)|0.73
20100212|37945C202|GBRC|31144|Global Resource Corporation Ne|0.49
20100212|37946D209|GLOI|2422|GlobalOptions Group, Inc. New |1.38
20100212|37946Q101|GPRM|1500|GLOBAL PARI- MUTUEL SERVICES, |0.65
20100212|37946R109|GLP|1000|GLOBAL PARTNERS LP COM UTS REP|23.33
20100212|37947A105|GGRN|3589|Global Green Solutions Inc. Co|0.12
20100212|37950A109|GLEC|35791|GLOBAL ECOLOGY CORPORATION COM|0.01
20100212|37950B107|GTEC|618|GLOBAL DEFENSE TECHNOLOGY & SY|13.84
20100212|37950E101|GXF|991|GLOBAL X FTSE NORDIC 30 ETF|15.79
20100212|37950E200|GXG|100|GLOBAL X FDS INTERBOLSA FTSE C|29.66
20100212|37950E408|CHIQ|53151|GLOBAL X CHINA CONSUMER ETF|15.51
20100212|37950E606|CHIX|14235|GLOBAL X CHINA FINANCIALS ETF |13.04
20100212|37950E705|CHII|1100|GLOBAL X CHINA INDUSTRIALS ETF|14.57
20100212|37950E879|CHIM|46285|GLOBAL X FDS GLOBAL X CHINA MA|12.41
20100212|37954N206|GSM|528|GLOBE SPECIALTY METALS INC COM|9.48
20100212|37956X103|GCOM|280|GLOBECOMM SYSTEMS INC|7.15
20100212|379887102|GLOW|19858|GLOWPOINT INC|0.75
20100212|37990R104|GOHG|100|GLOBAL HOLDINGS, INC. COMMON S|0.05
20100212|37990W103|GHLV|1000|GLOBAL HEALTH VENTURES INC. CO|0.65
20100212|38011M108|GMXR|5961|GMX RESOURCES INC|9.43
20100212|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|23.35
20100212|38020T102|GMNFF|2500|GOBIMIN INC|0.89
20100212|38045R107|GOL|22672|GOL LINHAS AEREAS INTELIGENTES|13.62
20100212|38059T106|GFI|1953|GOLD FIELDS LTD SPONS ADR|11.91
20100212|38060Q208|GHWKF|307|GOLD HAWK RES INC (CDA)|0.93
20100212|38060U100|GHII|82|GOLD HORSE INTERNATIONAL, INC.|0.11
20100212|38068T105|GORO|13691|GOLD RESOURCE CORPORATION COM |10.60
20100212|38073F108|GSTP|194|GOLD STANDARD MINING CORP COM |6.75
20100212|38082A108|GDLM|500|GOLDEN CENTURY RESOURCES LTD C|1.25
20100212|38089E103|GDHI|4548136|GOLDEN DRAGON HOLDINGS INC COM|.
20100212|380956177|GGWS|291|GOLD CORP, INC|5.00
20100212|380956409|GG|1000|GOLDCORP INC.|37.44
20100212|38114L106|GDPEF|10734|GOLDEN PEAKS RES LTD|0.92
20100212|38119T104|GSS|1835|GOLDEN STAR RESOURCES LTD|3.15
20100212|38141G104|GS|6|GOLDMAN SACHS GROUP INC|154.05
20100212|38143Y665|GSPRA|1756|GOLDMAN SACHS GROUP INC DEP SH|20.28
20100212|381431105|GRMC|2569|GOLDRICH MINING COMPANY COMMON|0.37
20100212|38144G804|GSPRD|198|GOLDMAN SACHS GROUP, INC (THE)|20.51
20100212|38144L852|GSC|625|GOLDMAN SACHS GRP INC INDEX LK|41.36
20100212|38144X500|GSPRB|881|GOLMAN SACHS GP INC (THE) DEP |25.26
20100212|38144X609|GSPRC|217|GOLDMAN SACHS GRP INC (THE) DE|21.50
20100212|381536101|GSPG|651008|GOLDSPRING INC.|.
20100212|38168Y103|GOLF|17724|GOLFSMITH INTERNATIONAL HOLDIN|2.38
20100212|382388106|GR|263|GOODRICH CORP|63.51
20100212|382410405|GDP|894|GOODRICH PETROLEUM CORP(NEW)|19.70
20100212|382550101|GT|1990|GOODYEAR TIRE&RUBR;COM NPV|13.25
20100212|38259P508|GOOG|226|GOOGLE INC;COM USD0.001 CL'A' |536.40
20100212|382784106|GORL|2|GORDON (I) CORP|12.50
20100212|383082104|GRC|292|GORMAN RUPP COMPANY|24.10
20100212|383415106|GSSRF|10444|GOSSAN RES LTD|0.16
20100212|38388F108|GRA|112|GRACE(W.R.)& CO(NEW)|27.62
20100212|384313102|GTI|1600|GRAFTECH INTERNATIONAL LTD|12.33
20100212|384556106|GHM|136|GRAHAM CORP|15.68
20100212|384802104|GWW|1062|GRAINGER W.W.INC|100.81
20100212|384871109|GKK|2111|GRAMERCY CAPITAL CORP|3.10
20100212|38500T101|GTE|4427|GRAN TIERRA ENERGY INC|5.37
20100212|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100212|38526M106|LOPE|692|GRAND CANYON ED INC COM STK (D|20.44
20100212|387328107|GVA|1093|GRANITE CONSTRUCTION INC|29.50
20100212|388689101|GPK|10530|GRAPHIC PACKING HOLDING COMPAN|3.07
20100212|388902108|GYRSF|1500|GRAYED RESOURCE CORP (F)|0.67
20100212|38911N107|GRVY|290|GRAVITY CO, LTD AMERCIAN DEPOS|1.97
20100212|389375106|GTN|567|GRAY TELEVISION, INC.|2.05
20100212|389465204|GRMH|200|GRAYMARK HEALTHCARE INC COM ST|1.15
20100212|390064103|GAP|9502|GREAT ATLANTIC & PAC TEA|7.91
20100212|390064202|GAJ|180|GREAT ATLTC & PAC TEA 9.37% 39|21.25
20100212|390124105|GBG|4665|GREAT BASIN GOLD LTD|1.71
20100212|390528107|GFLB|3650|Great Florida Bank (FL) Class |1.35
20100212|390607109|GLDD|649|GREAT LAKES DREDGE & DOCK CORP|5.48
20100212|390905107|GSBC|579|GREAT SOUTHERN BANCORP INC|22.30
20100212|391064102|GNI|1708|GREAT NORTH IRON ORE CTFBIN|90.33
20100212|39115V101|GPRLF|157874|GREAT PANTHER SILVER LIMITED O|0.83
20100212|391164100|GXP|110|GREAT PLAINS ENERGY INC.|17.68
20100212|39138C106|GWLIF|200|GREAT WEST LIFECO INC (F)|25.49
20100212|39141Y103|GWMGF|30|GREAT WESTERN MINERALS GROUP L|0.24
20100212|391523107|WOLF|376|GREAT WOLF RESORTS, INC.|2.17
20100212|39153L106|GB|592|GREATBATCH, INC|19.72
20100212|39167B102|GCH|99|GREATER CHINA FUND INC (THE)|12.10
20100212|39303M103|GRNE|400|GREEN ENDEAVORS LTD (DE)|0.05
20100212|39303R102|GETG|786|GREEN EARTH TECHNOLOGIES INC C|0.36
20100212|393122106|GMCR|884|GREEN MOUNTAIN COFFEE ROASTER |83.02
20100212|393222104|GPRE|994|GREEN PLAINS RENEWABLE ENERGY |12.80
20100212|393408208|GSAED|2000|GREEN STAR ALTERNATIVE ENERGY |0.08
20100212|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.04
20100212|393657101|GBX|224|GREENBRIER COMPANIES INC (THE)|8.94
20100212|394361208|GRNB|106267|GREENE BANCSHARES INC COM STK |6.10
20100212|395258106|GCC|584|GREENHAVEN CONTINUOUS COMMODIT|25.39
20100212|395259104|GHL|79|GREENHILL & CO INC COM STK|74.89
20100212|397624206|GEFB|115|GREIF, INC. CL-B|46.45
20100212|39807A100|GLGI|1398|GREYSTONE LOGISTICS INC COM|0.13
20100212|398231100|GRIF|105|GRIFFIN LAND & NURSERIES INC|26.36
20100212|398433102|GFF|576|GRIFFON CORP|11.67
20100212|398905109|GPI|757|GROUP 1 AUTOMOTIVE,INC|28.41
20100212|400095204|GBE|800|GRUBB & ELLIS COMPANY (NEW)|1.45
20100212|400131306|GMK|2600|GRUMA SAB DE C V ADS(RP 4 B SH|8.20
20100212|40049J206|TV|705|GRUPO TELEVISA SA GDS (REPTG 5|18.78
20100212|400491106|SIM|3957|GRUPO SIMEC S.A.B. DE CV ADR|7.44
20100212|40051D303|TMM|346|GRUPO TMM S.A.B. ADS REPTG FIV|3.06
20100212|40051E202|ASR|438|GRUPO AEROPORT ADS (10 SR B)|50.65
20100212|40052B108|GTXI|256|GTX INC DEL|4.34
20100212|40065W107|GSH|766|GUANGSHEN RAILWAY|20.72
20100212|400685103|GURC|100|GUANWEI RECYCLING CORP XOM STK|4.22
20100212|40075T102|GBNK|1634| GUARANTY BANCORP|1.41
20100212|400910402|GDTI|11203|GUARDIAN TECHNOLOGIES INTL INC|0.14
20100212|401617105|GES|82|GUESS ?,INC.|40.08
20100212|40204A107|GNXP|520|GUINNESS EXPLORATION, INC. COM|1.16
20100212|402307102|GIFI|164|GULF ISLAND FABRICATION INC|17.94
20100212|402479760|GLFPN|9|GULF POWER COMPANY PFD STK|93.07
20100212|402479778|GUQ|59|GULF POWER COMPANY SER J 5.875|24.89
20100212|402479786|GUI|1805|GULF PWR CO SR NT 5.750% 9/15/|24.94
20100212|402479794|GUL|1237|GULF POWER CO PFD SER H|25.07
20100212|40251W309|GFRE|569|GULF RESOURCES, INC. NEWCOMMON|10.19
20100212|402629109|GLF|738|GULFMARK OFFSHORE INC|23.79
20100212|402635304|GPOR|348|GULFPORT ENERGY CORP|10.12
20100212|403777105|GYMB|388|GYMBOREE CORP (THE)|41.85
20100212|404030108|HEES|364|H & E EQUIPMENT SERVICES INC|10.69
20100212|40413G101|HCNV|900000|HC Innovations, Inc. Common St|0.02
20100212|404132102|HCC|19|HCC INSURANCES HOLDINGS INC|27.00
20100212|40414L109|HCP|732|HCP INC COM STK (MD)|28.04
20100212|40415F101|HDB|2838|HDFC BK LTD ADS (3 EQTY)|116.39
20100212|404155202|HRRN|10983|HE-5 Resources Corporation New|.
20100212|4042EP602|LSC|790|ELEMENTS S&P CTI ETN DUE 06-16|8.51
20100212|40422M107|HLUKY|47|H LINDBECK A/S UNSPONS ADR (DE|17.62
20100212|40425J101|HMSY|344|HMS HOLDINGS CORP|45.71
20100212|404251100|HNI|597|HNI CORPORATION COM STK|24.26
20100212|40426A208|HQS|1187|HQ Sustainable Maritime Indust|6.97
20100212|40426W101|HRP|165|HRPT PROPERTIES TRUST SBI|6.62
20100212|40426W309|HRPPRB|90|HRPT PROPERTIES TRUST 8 3/4 CU|24.30
20100212|40426W408|HRPPRC|126|HRPT PROPERTIES TR CUM REDM PF|20.71
20100212|40426W507|HRPPRD|133|HRPT PROPERTIES TRUST 6.50% PF|18.48
20100212|40428H201|HBAPRZ|121|HSBC USA INC$2.8575 CUM PFD|43.40
20100212|40428H706|HBAPRD|650|HSBC USA INC DP(RP1/4 PFD SR D|23.04
20100212|40428H805|HBAPRF|4368|HSBC USA INC PFD SERIES F FLOA|19.80
20100212|40428H888|HBAPRG|2930|HSBC USA INC DEP SHS REPSTG 1/|22.73
20100212|404280406|HBC|415|HSBC HOLD PLC ADS (REP 5 ORD) |51.87
20100212|404280703|HCS|1598|HSBC HOLDINGS, PLC, PERPETUAL |26.27
20100212|40429C201|HTB|1347|HSBC FINANCE CORP 6.875% NTS D|24.52
20100212|40429C300|HTN|110|HSBC FINANCE CORP 6% NTS DUE 1|22.36
20100212|40429C607|HFCPRB|41|HSBC FINANCE CORP DEP SHS RPTN|22.14
20100212|404303109|HSNI|2455|HSN INC COM STK (DE)|19.87
20100212|404508202|HACBY|15|HACHIJUNI BANK ADR|56.36
20100212|404609109|HCKT|3289|HACKETT GROUP INC (THE) COM ST|2.63
20100212|404610206|HCKI|71648|HACKETT'S STORES, INC. COMMON |.
20100212|405024100|HAE|340|HAEMONETICS CORP|53.91
20100212|405217100|HAIN|544|HAIN CELESTIAL GROUP INC.(THE)|14.70
20100212|406216101|HAL|101|HALLIBURTON CO COM|30.16
20100212|40624Q203|HALL|377|HALLMARK FINANCIAL SERVICES IN|7.53
20100212|40637H109|HALO|1600|HALOZYME THERAPEUTICS INC|5.96
20100212|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|7.98
20100212|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100212|409321106|HMPR|21936|HAMPTON ROADS BANKSHARES INC. |2.01
20100212|40963P105|HNAB|1908606|HANA BIOSCIENCES INC|0.19
20100212|409735206|BTO|863|JOHN HANCOCK BK & THRIFT OPPOR|14.33
20100212|409900107|HKFI|143|HANCOCK FABRIC INC|3.15
20100212|410120109|HBHC|1273|HANCOCK HOLDING CO|40.45
20100212|410123103|JHS|618|HANCOCK JOHN INCOME SECS TRUST|13.35
20100212|41013P749|HTY|131|HANCOCK JOHN INVT TR TAX ADVAN|12.29
20100212|41013T105|PDT|1540|JOHN HANCK PATRIOT PREM DVD II|9.84
20100212|41013W108|HPI|32|JOHN HANCOCK PFD INCOME FD|16.98
20100212|41021P103|HPS|1575|JOHN HANCOCK PREFERRED INCOM F|14.71
20100212|41043C304|HSNGY|1280|HANG SENG BANK LTD SPON ADR|14.08
20100212|41043E102|HNLGY|1|HANG LUNG GROUP LTD SPONS ADR |23.62
20100212|41043F208|HGR|336|HANGER ORTHOPEDIC GRP INC|18.57
20100212|41043M104|HLPPY|94|HANG LUNG PPTYS LTD SPONS ADR |18.18
20100212|410495105|HAFC|24185|HANMI FINANCIAL CORP|1.87
20100212|410693105|HVRRY|155|HANNOVER RUCKVERSICHERUNGS ADR|21.53
20100212|410867105|THG|56|HANOVER INSURANCE GROUP INC (T|41.00
20100212|411307101|HNSN|767|HANSEN MEDICAL, INC. COM|2.73
20100212|411310105|HANS|158|HANSEN NATURAL CORP|39.12
20100212|411319106|HSNTY|259|Hansen Transmissions Internati|3.38
20100212|41145W109|HRBN|3553|HARBIN ELEC INC|18.85
20100212|41146A106|HRG|124|HARBINGER GROUP INC COM STK (D|7.16
20100212|412822108|HOG|28233|HARLEY DAVIDSON INC|23.23
20100212|412824104|HGIC|176|HARLEYSVILLE GROUP INC|31.80
20100212|412850109|HNBC|655|HARLEYSVILLE NATL CORP (PA)|6.37
20100212|413086109|HAR|10459|HARMAN INT'L IND INC|43.98
20100212|413160102|HLIT|3635|HARMONIC INC|6.09
20100212|413216300|HMY|107|HARMONY GOLD MNG SP ADR-NEW|9.58
20100212|413833104|TINY|951|HARRIS AND HARRIS GROUP INC|4.24
20100212|41587B100|HWD|629|HARRY WINSTON DIAMOND CORPORAT|10.09
20100212|416196103|HHS|504|HARTE-HANKS,INC|11.96
20100212|416515104|HIG|3946|HARTFORD FIN SER GP INC|23.04
20100212|416537108|HSF|123|HARTFORD INCOME SHARES FUND, I|5.63
20100212|416906105|HBIO|332|HAVARD BIOSCIENCE INC|3.43
20100212|41754V103|HNR|1140|HARVEST NATURAL RESOURCES, INC|5.16
20100212|418056107|HAS|1473|HASBRO INC|36.14
20100212|41902R103|HTS|413|HATTERAS FINANCIAL CORP|25.83
20100212|419131107|HAUP|330|HAUPPAUGE DIGITAL INC|0.82
20100212|419596101|HVT|236|HAVERTY FURNITURE CO INC|12.64
20100212|419870100|HE|206|HAWAIIAN ELECTRIC INDUSTRIES|19.84
20100212|419879101|HA|688|HAWAIIAN HOLDINGS, INC.|7.18
20100212|420089104|HWK|72|HAWK CORP CL-A|18.26
20100212|420261109|HWKN|1455|HAWKINS INC|19.88
20100212|420547101|HWTHF|500|Hawthorne Gold Corp. Ordinary |0.28
20100212|420781304|HAYZQ|2156956|HAYES LEMMERZ INTL INC NEW|0.02
20100212|420877201|HAYN|1191|HAYNES INT'L INC (NEW)|29.67
20100212|421906108|HCSG|576|HEALTH CARE SVCS GROUP INC|21.72
20100212|421924309|HLS|1244|HEALTHSOUTH CORPORATION COM|17.47
20100212|421933102|HMA|2745|HEALTH MGMT ASSOC INC CL-A|7.00
20100212|421946104|HR|398|HEALTHCARE REALTY TRUST INC|20.09
20100212|42210P102|HW|4248|HEADWATERS INCORPORATED|5.00
20100212|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100212|42217K106|HCN|281|HEALTH CARE REIT INC|40.99
20100212|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|24.50
20100212|42218Q102|HGRD|887|HEALTH GRADES INC|4.54
20100212|42218R100|HDVY|634162|HEALTH DISCOVERY CORPORATION|0.32
20100212|42218Y105|HEPI|30000|HEALTH ENHANCEMENT PRODUCTS IN|0.39
20100212|422217109|HRAL|10453|HEAR ATLAST HOLDINGS, INC COM |0.07
20100212|42222G108|HNT|14|HEALTH NET INC|23.24
20100212|42224G304|HCEI|64009|Healthy Coffee Intl Inc Common|0.10
20100212|42224N101|HS|658|HEALTHSPRING, INC.|17.82
20100212|422245100|HWAY|448|HEALTHWAYS INC|16.07
20100212|422250308|HNSS|12993|HEALTHNOSTICS INC COM STK (DE)|0.04
20100212|42234Q102|HTLF|2024|HEARTLAND FINANCIAL USA INC|13.91
20100212|422347104|HTLD|672|HEARTLAND EXPRESS INC|14.14
20100212|42235N108|HPY|1736|HEARTLAND PAYMENT SYSTEMS, INC|15.28
20100212|422360305|EAR|97|HEARUSA INC|1.33
20100212|422368100|HTWR|662|HEARTWARE INTERNATIONAL INC CO|38.09
20100212|422680108|HEK|1393|HECKMANN CORPORATION COM|5.86
20100212|422680116|HEKWS|443|HECKMANN CORPORATION WTS EXP 1|1.15
20100212|422704106|HL|98430|HECLA MINING CO|5.18
20100212|422704304|HLPRC|823|Hecla Mining Company Pfd Conv |55.90
20100212|42279M107|HLYS|940|HEELYS, INC. COM|2.21
20100212|422806109|HEI|308|HEICO CORP|42.78
20100212|422819102|HSII|2134|HEIDRICK & STRUGGLES INT'L INC|26.49
20100212|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|647.85
20100212|42326R109|HLCS|54313|HELICOS BIOSCIENCES CORPORATIO|1.02
20100212|42327M109|HSM|669|HELIOS STRATEGIC MTG INCOME FU|6.28
20100212|42327V109|HTR|363|HELIOS TOTAL RETURN FD, INC|5.45
20100212|42327W206|HAV|101|HELIOS ADVANTAGE INCOME FD, IN|6.70
20100212|42327X204|HIH|5395|HELIOS HIGH INCOME FD, INC|6.86
20100212|42327Y202|HMH|1933|HELIOS MULTI-SECTOR HIGH INCOM|4.70
20100212|42330P107|HLX|274|HELIX ENERGY SOLUTIONS GROUP I|10.93
20100212|42331P106|HLXW|49364|Helix Wind, Corp. Common Stock|0.54
20100212|423452101|HP|2489|HELMERICH & PAYNE INC|41.75
20100212|42366C103|HEB|22743|HEMISPHERX BIOPHARMA INC|0.67
20100212|425166303|HLDCY|1270|HENDERSON LAND DEV LTD SP ADR |6.35
20100212|42550U109|HENKY|1129|HENKEL AG AND CO KGAA SPONSORE|42.82
20100212|42550U208|HENOY|3|HENKEL AG AND CO KGAA SPONSORE|49.48
20100212|426281101|JKHY|1880|HENRY JACK & ASSOCIATES INC|21.59
20100212|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20100212|427093109|HERO|1728|HERCULES OFFSHORE INC|4.06
20100212|427096508|HTGC|1629|HERCULES TECHNOLOGY GROWTH CAP|10.11
20100212|42722X106|HFWA|124|HERITAGE FINL CORP|14.20
20100212|42725U109|HBOS|28|HERITAGE FINANCIAL GROUP|7.87
20100212|42726M106|HCCI|32|HERITAGE-CRYSTAL CLEAN, INC CO|9.29
20100212|427398102|HRLY|180|HERLEY INDUSTRIES INC|12.41
20100212|427825104|HT|4763|HERSHA HOSPITALITY TR CL-A|3.82
20100212|42804T106|CUBA|200|HERZFELD CARIBBEAN BASIN FUND |6.20
20100212|42809H107|HES|1137|HESS CORPORATION|59.03
20100212|428291108|HXL|1284|HEXCEL CORP (NEW)|10.62
20100212|42833L108|HGG|168|HHGREGG, INC.|19.25
20100212|42840B101|HITK|208|HI-TECH PHARMACAL INC|20.69
20100212|428567101|HIBB|620|HIBBETT SPORTS INC COM|21.67
20100212|429060106|HTCO|176|HICKORY TECH CORP|8.57
20100212|42952V101|HIET|41483|HIENERGY TECHNOLOGIES, INC. (D|.
20100212|42982U107|HBKRF|230|HIGHBANK RESOURCES LTD|0.10
20100212|42982Y109|HBRF|29|HIGHBURY FINANCIAL INC|5.71
20100212|431232305|HGVLY|350|HIGHVELD STL & VANADIUM LTD SP|8.47
20100212|431466101|HIL|1222|HILL INTERNATIONAL, INC|5.37
20100212|43162L206|HLMPR|107|HILLMAN GROUP CAPITAL TR|26.06
20100212|432748101|HTH|528|HILLTOP HOLDINGS, INC|11.83
20100212|432748200|HTHPRA|86|HILLTOP HOLDINGS, INC 8.25% SE|24.90
20100212|433406204|HINOY|33|HINO MOTORS LTD-ADR|37.54
20100212|43352L206|HPSO|4948|HIPSO Multimedia, Inc. Common |0.09
20100212|433570108|HIRU|2468|HIRU CORPORATION COM STK (GA) |0.15
20100212|43365Y104|HITT|374|HITTITE MICROWAVE CORP|36.73
20100212|434712105|HOKU|5752|HOKU SCIENTIFIC, INC.|2.33
20100212|434741203|HCMLY|157|Holcim Limited Unsponsored ADR|13.00
20100212|435694104|HENC|7000|Holloman Energy Corporation Co|0.48
20100212|435763107|HEP|396|HOLLY ENERGY PARTNERS, L.P. CO|42.56
20100212|43689E107|HBCP|984|HOME BANCORP, INC. COM|12.25
20100212|436893200|HOMB|282|HOME BANCSHARES INC COM STK|24.16
20100212|437076102|HD|11953|HOME DEPOT INC|28.99
20100212|437080104|HDIX|6006|HOME DIAGNOSTICS INC DEL COM|11.51
20100212|43709G108|HESV|3684650|Home Energy Savings Corp Commo|.
20100212|43710G105|HOME|224|HOME FED BANCORP INC COM STK N|12.94
20100212|43713W107|HMIN|100|HOME INNS & HOTELS MANAGEMENT,|30.97
20100212|437306103|HME|51|HOME PROPERTIES, INC|43.91
20100212|43737T106|HSYT|1616|Home System Group Common Stock|3.80
20100212|438128308|HMC|1061|HONDA MOTOR CO ADR ONE (1) COM|33.84
20100212|438550303|HOKCY|302|HONG KONG&CHINA GAS LTD ADRNEW|2.19
20100212|43858B207|HPJ|297|HONG KONG HIGHPOWER TECHNOLOGY|5.29
20100212|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100212|43858F109|HKXCY|92|Hong Kong Exchanges & Clearing|16.66
20100212|438580300|HGKGY|331|HONG-KONG ELEC HLDGS SPONS ADR|5.62
20100212|439038100|HOFT|502|HOOKER FURNITURE CORP|13.19
20100212|439554106|HHILY|4962|HOPEWELL HWY INFRASTRUCTURE LT|6.62
20100212|440327104|HMN|3360|HORACE MANN EDUCATORS CORP|12.93
20100212|44041J107|HZHI|9711|HORIZON HEALTH INTERNATIONAL C|0.02
20100212|44044K101|HRZ|1186|HORIZON LINES, INC.|4.09
20100212|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100212|440452100|HRL|6280|HORMEL FOODS CORPORATION|39.80
20100212|440543106|HOS|1852|HORNBECK OFFSHORE SERVICES INC|18.31
20100212|440591105|HNIN|382500|Horne International, Inc. Comm|0.17
20100212|440694305|ZINC|576|HORSEHEAD HLDG CORP COM STK (D|10.19
20100212|44106M102|HPT|581|HOSPITALITY PROPERTIES TST SBI|21.85
20100212|441060100|HSP|64564|HOSPIRA INC|50.09
20100212|44107P104|HST|3677|HOST HOTELS & RESORTS, INC|11.08
20100212|441339108|HOTT|584|HOT TOPIC INC|5.57
20100212|44244K109|HWCC|2009|HOUSTON WIRE & CABLE COMPANY C|12.29
20100212|442487203|HOV|36656|HOVNANIAN ENTERPRISES INC|3.82
20100212|443304100|HNP|4012|HUANENG PWR INTL ADR(40 ORD-N)|24.55
20100212|443320106|HUBG|500|HUB GROUP INC CL-A|23.40
20100212|443683107|HCBK|587|HUDSON CITY BANCORP INC|13.12
20100212|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|2.15
20100212|444398101|HUGH|654|HUGHES COMMUNICATIONS INC COM |26.37
20100212|444717102|HGT|187|HUGOTON ROYALTY TST UBI|16.88
20100212|444859102|HUM|7514|HUMANA INC|46.82
20100212|444903108|HGSI|2436|HUMAN GENOME SCIENCES INC|27.94
20100212|445658107|JBHT|89|HUNT J B TRANSPORT SVCS INC|31.57
20100212|446150104|HBAN|4983|HUNTINGTON BANCSHARES INC|4.79
20100212|44667X208|HPCCP|6489|HUNTINGTON PREFERRED CAPITAL, |22.15
20100212|447011107|HUN|440|HUNTSMAN CORPORATION|11.87
20100212|447324104|HURC|88|HURCO COMPANIES INC|17.01
20100212|447462102|HURN|288|HURON CONSULTING GROUP INC.|23.07
20100212|448055103|HUSKF|139|HUSKY ENERGY INC|25.31
20100212|44841T107|HTX|500|HUTCHISON TELECOMMUNICATIONS I|4.18
20100212|448415208|HUWHY|2148|HUTCHISON WHAMPOA LTD ADR|35.65
20100212|448451104|HBPI|130|HUTTIG BUILDING PRODS INC|0.66
20100212|448579102|H|1698|HYATT HOTELS CORPORATION COM S|29.23
20100212|44860P101|HYII|20257|Hybred International Inc Commo|0.01
20100212|44887V107|HYDB|1317|HYDROGEN HYBRID CORPORATION CO|0.04
20100212|448880104|HYGN|5000|Hydrogenetics Inc Common Stock|.
20100212|448947408|IDTC|313|IDT CORP COM STK|4.00
20100212|448947507|IDT|501|IDT CORP COM STK CLASS B NEW|4.95
20100212|448954107|HDY|10233|HYPERDYNAMICS CORP|0.83
20100212|44913M105|HYC|280|HYPERCOM CORP|3.71
20100212|44913S508|HYPRQ|130|HYPERFEED TECHNOLGIES INC|.
20100212|44919F104|HYTM|23100|HYTHIAM INC|0.40
20100212|44925C103|ICFI|148|ICF INTERNATIONAL, INC.|23.07
20100212|449293109|ICOC|20340|ICO INC|7.72
20100212|44930G107|ICUI|605|I C U MEDICAL INC|34.05
20100212|44930K108|ICOG|100|ICO GLOBAL COMM HLDGS LTD DE C|1.20
20100212|44934S107|ICAD|700|ICAD INC|1.46
20100212|44934T105|ICXT|19658|ICX TECHNOLOGIES INC COM STK (|6.42
20100212|449489103|IDSY|370|I.D. SYSTEMS INC DEL|2.82
20100212|44951D108|BIN|840|IESI-BFC Ltd Common Shares|16.47
20100212|449593102|IGOI|600|IGO, INC|1.16
20100212|449594100|IGSM|80563|IGSM GROUP, INC. COMMON STOCK |.
20100212|44977W106|PPR|2981|ING PRIME RATE TST SBI|5.74
20100212|44980X109|IPGP|308|IPG PHOTONICS CORPORATION COM |14.79
20100212|449810100|IRR|1048|ING RISK MANAGED NATURAL RESOU|16.08
20100212|44982G104|IGR|402|ING CLARION GLOBAL REAL ESTATE|6.42
20100212|44982L103|IPIXQ|4657|IPIX CORPORATION|0.01
20100212|44982N109|IGA|3197|ING GLOBAL ADVANTAGE AND PREMI|13.34
20100212|44983J107|IAE|1453|ING ASIA PACIFIC HIGH DIVD EQT|17.10
20100212|44984A105|IPCM|248|IPC THE HOSPITALIST COMPANY, I|36.10
20100212|44984F104|IVOB|3624|INVO BIOSCIENCE INC COM STK (N|0.10
20100212|449934108|RX|80051|IMS HEALTH INC|21.85
20100212|450047204|IRS|802|IRSA INVERSIONES G/D DPSH(RP10|9.27
20100212|45031U101|SFI|1024|ISTAR FINANCIAL INC|2.70
20100212|45031X204|ISTA|448|ISTA PHARMACEUTICALS INC COM N|3.79
20100212|45068B109|ESI|18|ITT EDUCATIONAL SERVICES INC|94.95
20100212|45071R109|XXIA|416|IXIA|7.91
20100212|45073X104|IXEH|473247|IX ENERGY HLDGS INC COM STK (D|0.02
20100212|450737101|IBDRY|254|IBERDROLA SA DPON ADR (SPAIN) |31.62
20100212|45082X103|SNF|1476|THE IBERO-AMERICA FUND, INC|6.31
20100212|450828108|IBKC|326|IBERIABANK CORPORATION|53.82
20100212|450911102|ITT|588|ITT CORPORATION;COM USD1|49.05
20100212|450913108|IAG|30011|IAMGOLD CORP|14.95
20100212|450936109|IAPLY|106|ICAP PLC SPONSORED ADR (UK)|10.23
20100212|45103T107|ICLR|500|ICON PLC ADS|24.21
20100212|45104P104|ICGN|292|ICAGEN, INC.|0.75
20100212|451055107|ICON|948|ICONIX BRAND GROUP, INC.|12.87
20100212|45107K102|IBPM|500|IBIOPHARMA, INC. COMMON STOCK |0.63
20100212|451100101|IEP|244|ICAHN ENTERPRISES L.P|46.05
20100212|451107106|IDA|628|IDACORP INC (HOLDING CO)|31.58
20100212|45166R204|IDIX|585|IDENIX PHARMACEUTICALS INC|2.95
20100212|451663108|IDARQ|1941608|IDEARC INC COM STK|.
20100212|45167R104|IEX|1767|IDEX CORPORATION|29.55
20100212|451671101|IDTA|8389|IDENTA CORP|.
20100212|45168D104|IDXX|1431|IDEXX LABORATORIES CORP|52.00
20100212|45168J309|IDGC|7515|IDGLOBAL CORP COMMON STOCK|.
20100212|45168K306|IDRA|1374|IDERA PHARMACEUTICALS, INC COM|4.79
20100212|45169U105|IGTE|1414|IGATE CORPORATION|9.11
20100212|45170U300|INIX|211|Ifinix Corporation Common Stoc|0.02
20100212|45172L100|CTC|19179|IFM INVESTMENTS LTD ADS RPSTG |7.00
20100212|45173E105|IKAN|1833|IKANOS COMMUNICATIONS, INC.|2.65
20100212|452308109|ITW|3422|ILLINOIS TOOL WORKS|43.90
20100212|452327109|ILMN|9161|ILLUMINA INC.|36.63
20100212|45244C104|ISNS|25|IMAGE SENSING SYSTEMS INC|14.97
20100212|45245A107|IMN|396|IMATION CORPORATION|8.85
20100212|45245E109|IMAX|22|IMAX CORPORATION|12.78
20100212|45247Q100|IIG|404|IMERGENT INC|6.63
20100212|452521107|IMMR|376|IMMERSION CORP|4.09
20100212|452526106|BLUD|4632|IMMUCOR INC|18.62
20100212|45253H101|IMGN|2756|IMMUNOGEN INC|6.58
20100212|45253Q101|IMYN|48660|IMMUNOSYN CORP COM STK (DE)|0.41
20100212|452536105|IMUC|200|ImmunoCellular Therapeutics, L|0.92
20100212|45256B101|IPXL|808|IMPAX LABORATORIES INC COM (DE|13.95
20100212|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.28
20100212|452892102|IPMLF|700|IMPERIAL METALS CORP -NEW|13.52
20100212|452907108|IMMU|77419|IMMUNOMEDICS INC|3.09
20100212|452908106|IMRGA|560|IMREG INC CL-A|.
20100212|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100212|452926108|IOT|160|INCOME OPP RLTY INVESTORS INC |5.50
20100212|453038408|IMO|1664|IMPERIAL OIL LTD|37.25
20100212|453078305|IPMN|1824|Imperial Petroleum, Inc. New C|0.09
20100212|453096208|IPSU|164|IMPERIAL SUGAR COMPANY-NEW|14.23
20100212|453142101|ITYBY|131|IMPERIAL TOBACCO GRP ADS(RP 2 |63.75
20100212|45336E109|SAAS|364|INCONTACT INC COM STK (DE)|3.00
20100212|45337C102|INCY|1160|INCYTE CORPORATION|10.66
20100212|453440307|IHC|88|INDEPENDENCE HLDGS CO|7.80
20100212|453836108|INDB|291|INDEPENDENT BANK CORP (MASS)|23.65
20100212|453838104|IBCP|3902|INDEPENDENT BANK CORP (MICH)|0.73
20100212|45408V203|IPB|65|INDEX PLUS TR CERTIFICATES SER|20.30
20100212|45408X100|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|1.31
20100212|454084104|IXOG|20|Index Oil & Gas, Inc. Common S|0.02
20100212|454089103|IFN|586|INDIA FUND INC (THE)|29.29
20100212|45409B602|CPI|655|INDEXIQ ETF TR IQ CPI INFLATIO|25.02
20100212|45409B800|MNA|600|IQ ARB MERGER ARBITRAGE ETF|25.90
20100212|45409B883|GRES|100|INDEXIQ ETF TR IQ ARB GLOBAL R|25.00
20100212|454889775|IJD|1458|INDIANA MICHIGAN POWER CO 6% S|25.10
20100212|45577R108|IDCN|331952|INDOCAN RESOURCES INC|.
20100212|45577X105|PIFMY|201|PT Indofood Sukses Makmur TBK |19.45
20100212|455793109|IDEXY|288|INDUSTRIA DE DISENO TEXTIL IND|11.49
20100212|45661Q107|NRGP|37|INERGY HOLDINGS, L.P.|67.00
20100212|456615103|NRGY|599|INERGY L.P.|34.70
20100212|45665G303|INFI|478|INFINITY PHARMACEUTICALS INC C|6.41
20100212|45665Q103|IPCC|184|INFINITY PROPERTY & CASUALTY C|38.18
20100212|45666Q102|INFA|1160|INFORMATICA CORP|24.07
20100212|45667G103|INFN|5357|INFINERA CORPORATION COMMON ST|7.31
20100212|45668X204|IFLG|1|INFOLOGIX INC COM STK (DE)|1.93
20100212|45669R503|IACH|63134|INFORMATION ARCHITECTS CORP NE|.
20100212|45670G108|IUSA|2220|INFOGROUP INC COM|7.56
20100212|45675Y104|III|17520|INFORMATION SERVICES GROUP INC|3.29
20100212|45678T300|INSP|493|INFOSPACE INC NEW COM STK|10.20
20100212|45678X103|ISPI|58230|INFOSPI INC COM STK|0.17
20100212|456788108|INFY|5847|INFOSYS TECHNOLOGIES LTD ADS|54.27
20100212|456837202|IND|3443|ING GROEP N.V.% ING PERPETUAL |18.90
20100212|456837400|ISP|200|ING GROEP NV PERPETUAL DEBT SE|16.57
20100212|456837509|ISG|2183|ING GROEP, N.V. PERPETUAL DENT|16.60
20100212|456837806|IGK|307|ING GROEP NV PERPETUAL HYBRID |22.68
20100212|45684E107|IGD|1314|ING GLOBAL EQUITY DIVIDEND AND|11.90
20100212|45685T103|IFXY|5380|INFRAX SYS INC COM STK (NV)|0.03
20100212|45685U100|IDE|89032|ING INFRASTRUCTURE, INDUSTRIAL|20.02
20100212|457030104|IMKTA|349|INGLES MARKETS INC CL-A|13.43
20100212|457153104|IM|68|INGRAM MICRO INC.CL-A|17.54
20100212|457461200|IRC|250|INLAND REAL ESTATE CORP|8.00
20100212|457642205|INOD|288|INNODATA ISOGEN INC|4.90
20100212|45765U103|NSIT|3412|INSIGHT ENTERPRISES INC|12.92
20100212|457667103|INSU|516|INSITUFORM TECHNOLOGIES CL-A|20.97
20100212|457669208|INSM|1672|INSMED INC-NEW|0.84
20100212|45768S105|IOSP|461|INNOSPEC, INC.|9.59
20100212|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |4.49
20100212|45772H103|IVFH|256550|INNOVATIVE FOOD HLDGS INC|.
20100212|45773H102|INO|2100|INOVIO BIOMEDICAL CORPORATION |1.24
20100212|45773Y105|INWK|793|INNERWORKINGS INC COM STK|5.51
20100212|457733103|ISPH|2464|INSPIRE PHARMACEUTICALS INC|5.75
20100212|45774N108|IPHS|228|INNOPHOS HOLDINGS, INC COM STK|19.64
20100212|45774W108|IIIN|236|INSTEEL INDUSTRIES INC|9.54
20100212|45776Q109|ISIM|59000|Insight Management Corporation|0.01
20100212|45776R107|IBGH|3019|INNOVATIVE BEVERAGE GROUP HLDG|0.90
20100212|45784P101|PODD|1729|INSULET CORP COM STK (DE)|15.07
20100212|45790H101|IPXHY|474|INPEX CORPORATION UNSPONSORED |74.07
20100212|457985208|IART|252|INTEGRA LIFESCIENCES HLDGS CP |37.73
20100212|45810H107|ISYS|532|INTEGRAL SYSTEMS INC (MD)|8.70
20100212|45811E301|IESC|76|INTEGRATED ELECTRICAL SERVICES|4.82
20100212|45811Q403|INSQ|8900|INSYNQ INC NEW COM STK (NV)|.
20100212|45811V105|INBP|1011|INTEGRATED BIOPHARMA INC.|0.08
20100212|458118106|IDTI|860|INTEGRATED DEVICE TECH INC|5.53
20100212|45812P107|ISSI|8816|INTEGRATED SILICON SOLUTN INC |7.46
20100212|45814P105|IBNK|36695|INTEGRA BANK CORP|0.60
20100212|458140100|INTC|3503|INTEL CORP;COM USD0.001|20.06
20100212|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100212|45816A106|ITIG|230|INTELLIGROUP INC|3.54
20100212|458189107|ICMTF|3000|INTER-CITIC MINERALS INC|0.90
20100212|45821F108|IEVM|10000|INTEGRATED ENVIRONMENTAL TECHN|0.20
20100212|45822P105|TEG|278|INTEGRYS ENERGY GROUP INC COM |41.58
20100212|45822X207|ILVC|6293|Intelligent Living Corp. Commo|.
20100212|458334109|IPAR|192|INTER PARFUMS INC|13.41
20100212|45839M103|ININ|242|INTERACTIVE INTELLIGENCE INC|17.19
20100212|45839W408|IHGP|4759200|INTERACT HLDGS GROUP INC COM S|.
20100212|45840J107|IDC|95|INTERACTIVE DATA CORP|29.21
20100212|45845C107|ICCO|5000|INTERCARE DX INC|.
20100212|458483203|ICLK|500|INTERCLICK INC COM STK (DE)|4.50
20100212|45857P301|IHG|4649|INTERCONTINENTAL HOTELS GROUP |14.36
20100212|458665106|IFSIA|644|INTERFACE INC CL-A|7.58
20100212|45867G101|IDCC|584|INTERDIGITAL|24.07
20100212|458738101|ILI|418|INTERLEUKIN GENETICS INC|0.89
20100212|458742103|ILNTQ|102989|INTERLIANT INC|.
20100212|458743101|IBI|432|INTERLINE BRANDS, INC.|17.07
20100212|458786100|IN|824|INTERMEC, INC.|14.16
20100212|45884X103|ITMN|592|INTERMUNE INC|15.54
20100212|45885A300|INAP|1186|INTERNAP NETWORK SERVICES CORP|4.55
20100212|458859105|IARO|1444|International Aerospace Enterp|.
20100212|459028106|IAAC|172|INTL ASSET HOLDING CORP|15.29
20100212|459044103|IBOC|980|INTL BANCSHARES CORP (TX)|20.04
20100212|459200101|IBM|4217|INTL BUSINESS MACHINES CORP|123.73
20100212|45928H106|ICO|14611|INTERNATIONAL COAL GROUP INC|3.69
20100212|459506101|IFF|5590|INTL FLAVORS & FRAGRANCES|41.69
20100212|45985Y109|IMAI|1043|INTERNATIONAL MERCHANT ADVISOR|0.07
20100212|459875100|IMZLF|40000|INTERNATIONAL MINERALS CORP|3.96
20100212|459902102|IGT|1204|INTL GAME TECHNOLOGY|18.31
20100212|459959102|IPBXF|170|INTERNATIONAL PBX VENTURES (F)|0.19
20100212|460146103|IP|4452|INTERNATIONAL PAPER CO|22.37
20100212|460321201|ISH|705|INTL SHIPHOLDING CORP|27.63
20100212|460378102|ISCO|50390|International Stem Cell Corpor|1.33
20100212|46051L104|THM|29225|INTL TOWER HILL MINES LTD|6.50
20100212|46059C205|ICGE|488|INTERNET CAPITAL GROUP INC NEW|6.50
20100212|460593106|INPH|700|INTERPHASE CORP|2.35
20100212|460608102|INET|993|INTERNET BRANDS, INC. CLASS A |8.18
20100212|46069S109|ISIL|180|INTERSIL CORP CL-A|14.13
20100212|460690100|IPG|2114|INTERPUBLIC GROUP COS INC|6.73
20100212|460927106|IBCA|30|INTERVEST BANCSHARES CORP CLA |4.05
20100212|460951106|IOC|4378|INTEROIL CORP (F)|64.30
20100212|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100212|460981301|INTX|298|INTERSECTIONS INC|4.36
20100212|461070864|IPLPRC|262|INTERSTATE PWR & LIGHT CO PFD |25.65
20100212|461070872|IPLPRB|234|INTERSTATE POWER & LIGHT CO 8.|28.41
20100212|46113M108|IILG|528|INTERVAL LEISURE GROUP INC (DE|13.47
20100212|461147100|INTT|900|INTEST CORPORATION|1.31
20100212|461148108|IVAC|292|INTEVAC INC|14.52
20100212|46118N200|IOPD|3000|INTRAOP MED CORP NEW COM STK (|0.30
20100212|46120E602|ISRG|111|INTUITIVE SURGICAL INC|329.77
20100212|461202103|INTU|1913|INTUIT INC|29.60
20100212|461203101|IVC|1314|INVACARE CORP|26.53
20100212|461214108|SNAK|22|INVENTURE GROUP INC (THE) COM |2.45
20100212|46122E105|VTIV|465|INVENTIV HEALTH INC|14.08
20100212|46122W105|INUV|125|INUVO, INC COM|0.37
20100212|46126P106|IMA|38746|INVERNESS MEDICAL INNOVATIONS |40.84
20100212|46131B100|IVR|4297|INVESCO MORTGAGE CAPITAL INC C|21.80
20100212|46146P102|ISBC|628|INVESTORS BANCORP INC|11.86
20100212|461730103|IRET|1910|INVESTORS REAL ESTATE TR SBI|8.48
20100212|461730202|IRETP|287|INVESTORS REAL ESTATE TR PFD S|25.35
20100212|461865107|IOCJY|171|IOCHP-MAXION S.A SP ADR|5.19
20100212|462044108|IO|3654|ION GEOPHYSICAL CORPORATION|5.20
20100212|462594201|IWA|436|IOWA TELECOMMUNICATIONS SERVIC|16.19
20100212|46261V108|IPAS|826|IPASS INC|1.05
20100212|46264M303|IRBS|7608|IR BIOSCIENCES HOLDINGS, INC. |0.32
20100212|46267Q103|IRE|41|GOVERNOR-BK OF IRELND ADS(4ORD|7.23
20100212|46269C102|IRDM|1325|IRIDIUM COMM INC COM STK (NY) |6.59
20100212|46270W105|IRIS|236|IRIS INTERNATIONAL INC|11.05
20100212|462726100|IRBT|332|IROBOT CORPORATION|15.68
20100212|462846106|IRM|241|IRON MOUNTAIN INC DELAWARE|21.73
20100212|463664607|IRSN|13314|IRVINE SENSORS CORP|0.36
20100212|46428Q109|SLV|1438|ISHARES SILVER TRUST|15.36
20100212|46428R107|GSG|1148|ISHARES S&P GSCI CMDITY-INDEXE|29.84
20100212|464286103|EWA|2565|ISHARES MSCI AUSTRALIA IDX FD |21.66
20100212|464286301|EWK|194059|ISHARES MSCI BELGIUM INVESTABL|12.46
20100212|464286400|EWZ|31235|ISHARES MSCI BRAZIL|66.93
20100212|464286509|EWC|777|ISHARES MSCI CANADA INDEX FD|25.49
20100212|464286566|ESR|175|ISHARES MSCI EMERGING MARKETS |25.99
20100212|464286608|EZU|15613|ISHARES MSCI EMU INDEX FUND|33.52
20100212|464286624|THD|215|ISHARES MSCI THAILAND INVESTAB|40.01
20100212|464286657|BKF|1183|ISHARES INC MCSI BRIC INDEX FD|42.21
20100212|464286665|EPP|13804|ISHARES PACIFIC EX-JAPAN INDEX|39.24
20100212|464286699|EWU|1709|ISHS MSCI UTD KINGDOM IDX FD|15.29
20100212|464286715|TUR|24|ISHARES MSCI TURKEY INVESTABLE|53.07
20100212|464286749|EWL|285|ISHARES MSCI SWITZERLND IDX FD|21.28
20100212|464286756|EWD|30|ISHARES MSCI SWEDEN INDEX FD|23.60
20100212|464286772|EWY|170|ISHS MSCI SOUTH KOREA IDX FD|46.15
20100212|464286806|EWG|382|ISHARES MSCI GERMANY INDEX FD |20.03
20100212|464286848|EWJ|56058|ISHARES MSCI JAPAN INDEX FUND |9.86
20100212|464286871|EWH|3629|ISHARES MSCI HONG KONG IDX FD |15.16
20100212|464287101|OEF|78783|ISHARES S&P 100 INDEX FD|49.89
20100212|464287127|JKD|20|ISHARES MORNINGSTAR LARGE CORE|62.65
20100212|464287135|NY|11|ISHARES NYSE 100 INDEX FUND|53.39
20100212|464287176|TIP|933|ISHARES BARCLAYS TREAS INFLATI|104.01
20100212|464287184|FXI|124955|ISHARES FTSE/XINHUA CHINA 25 I|39.68
20100212|464287192|IYT|2156|ISHARES DOW JONES TRANSP AVG I|70.73
20100212|464287200|IVV|1399|ISHARES S&P 500 INDEX FUND|108.43
20100212|464287226|AGG|104|ISHARES BARCLAYS U.S. AGGR BON|103.92
20100212|464287234|EEM|13528|ISHARES MSCI EMERGING MARKETS |38.94
20100212|464287275|IXP|740|ISHARES S&P GLOBAL TELECOMMUNI|50.99
20100212|464287291|IXN|791|ISHARES S&P GLOBAL INFORMATION|53.10
20100212|464287309|IVW|4943|ISHARES S&P 500 GROWTH INDEX F|55.74
20100212|464287325|IXJ|29|ISHARES S&P GLOBAL HEALTHCARE |50.73
20100212|464287333|IXG|215|ISHARES S&P GLOBAL FIN'L SECTO|42.21
20100212|464287341|IXC|406|ISHARES S&P GLOBAL ENERGY SECT|33.88
20100212|464287374|IGE|1016|ISHARE TR S&P GSSI NAT RES IND|32.96
20100212|464287382|ITF|160|ISHARES S&P TOPIX/150 INDEX FU|42.93
20100212|464287390|ILF|9607|ISHARES S&P LATIN AMERICA 40 I|44.02
20100212|464287432|TLT|44881|ISHARES BARCLAYS 20+ YEAR TREA|89.82
20100212|464287440|IEF|563|ISHARES BARCLAYS|89.91
20100212|464287457|SHY|120153|ISHARES BARCLAYS 1-3 YEAR TREA|83.50
20100212|464287465|EFA|47199|ISHARES TR MSCI EAFE INDEX FD |52.20
20100212|464287473|IWS|412282|ISHARES RUSSELL MIDCAP VALUE I|36.29
20100212|464287481|IWP|651250|ISHARES RUSSELL MIDCAP GROWTH |44.16
20100212|464287499|IWR|486|ISHARES RUSSELL MIDCAP INDEX F|80.68
20100212|464287507|IJH|343|ISHARES S&P MIDCAP400 INDEX|70.89
20100212|464287531|IGN|1000|S&P NORTH AMERICAN TECHNOLOGY-|26.25
20100212|464287549|IGM|317|ISHARES TR S&P GSTI TECHNOLOGY|50.81
20100212|464287556|IBB|797|ISHARES NASDAQ BIOTECH INDX FD|83.67
20100212|464287564|ICF|114|ISHARE COHEN&STEERS RLTY MAJOR|48.43
20100212|464287572|IOO|987|ISHARES S&P GLOBL 100 INDEX FD|56.77
20100212|464287580|IYC|74743|ISHARS DJ US COSUMER SERVICES |54.46
20100212|464287598|IWD|1533|ISHARES RUSSELL 1000 VAL INDEX|55.97
20100212|464287614|IWF|795|ISHARES RUSSELL 1000 GR IND|48.17
20100212|464287622|IWB|2691|ISHARES RUSSELL 1000 INDEX FD |59.53
20100212|464287630|IWN|949|ISHARES RUSSELL2000 VAL IDX FD|56.53
20100212|464287648|IWO|6124|ISHARES RUSSELL 2000 GWT IDX F|65.96
20100212|464287655|IWM|74535|ISHARES RUSSELL 2000 INDEX|60.61
20100212|464287689|IWV|115|ISHARES RUSSELL 3000 INDEX|63.32
20100212|464287721|IYW|33683|ISHARES DJ US TECH SECT IDX FD|53.93
20100212|464287739|IYR|19309|ISHARES DJ US REAL EST IDX FD |42.84
20100212|464287762|IYH|436|ISHARES DJ US HLTHCR SECT IDX |63.47
20100212|464287788|IYF|1243|ISHARES DJ US FIN'L SEC INDEX |50.05
20100212|464287804|IJR|1|ISHARES S&P SM CAP 600 INDEX|53.12
20100212|464287812|IYK|351|ISHARS DJ US CONSUMER GOODS SE|55.56
20100212|464287838|IYM|73986|ISHARS DJ US BASICMAT SECT IDX|57.13
20100212|464287861|IEV|1947|ISHARES S&P EUROPE 350 INDEX|35.91
20100212|464288117|IGOV|338|ISHARES S&P/CITIGROUP INTERNAT|101.05
20100212|464288125|ISHG|72|ISHARES S&P/CITIGROUP 1-3 YEAR|101.99
20100212|464288158|SUB|44397|ISHARES TR|105.40
20100212|464288166|AGZ|931|ISHARES LEHMAN AGENCY BOND FUN|108.17
20100212|464288182|AAXJ|1630|ISHARES MSCI ALL COUNTRY ASIA |52.50
20100212|464288190|FCHI|175|ISHARES FTSE CHINA (HK LISTED)|45.87
20100212|464288224|ICLN|1545|ISHARES S&P GLOBAL CLEAN ENERG|18.73
20100212|464288232|NUCL|349|ISHARES S&P GLOBAL NUCLEAR ENE|38.05
20100212|464288240|ACWX|544|ISHARES MSCI ACWI EX US INDEX |38.60
20100212|464288257|ACWI|436|ISHARES MSCI ACWI INDEX FUND|40.37
20100212|464288265|TOK|57|ISHARES MSCI KOKUSAI INDEX FD |35.11
20100212|464288273|SCZ|801|ISHARES TR MSCI EAFE SMALL CAP|34.65
20100212|464288281|EMB|306|ISHARES JPMORGAN USD EMERGING |100.36
20100212|464288307|JKH|92|ISHARE MORNINGSTAR MID GROWTH |73.20
20100212|464288323|NYF|330|ISHARES S&P AMT-FREE MUNI BOND|104.62
20100212|464288356|CMF|40|ISHARES S&P CA AMT-FREE MUNI B|105.88
20100212|464288372|IGF|9253|ISHARES S&P GLOBAL INFRASTRUCT|32.51
20100212|464288406|JKI|80|ISHARES MORNINGSTAR MID VALUE |63.44
20100212|464288414|MUB|961|ISHARES S&P NATL AMT-FREE MUNI|103.36
20100212|464288430|AIA|442|ISHARES S&P ASIA 50 INDEX FUND|38.09
20100212|464288448|IDV|191|ISHARES DOW JONES INTERNATIONA|29.60
20100212|464288463|IFAS|122|ISHRS TR FTSE EPRA/NAREIT DEVE|27.14
20100212|464288471|IFEU|1079|ISHRS TR FTSE EPRA/NAREIT DEVE|27.11
20100212|464288513|HYG|28840|ISHARES TR IBOXX $ HIGH YIELD |84.05
20100212|464288547|RTL|2053|ISHARES FTSE NAREIT RETAIL CAP|20.06
20100212|464288554|FIO|17382|ISHARES FTSE NAREIT IND/OFFICE|21.33
20100212|464288570|DSI|7104|ISHARES FTSE KLD 400 SOCIAL IN|41.37
20100212|464288588|MBB|770|ISHARES BARCLAYS MBS BOND FD|107.04
20100212|464288596|GBF|18|ISHARES BARCLAYS GOVT CR BD FD|104.95
20100212|464288604|JKK|74|ISHARES MORNINGSTAR SMALL GROW|62.25
20100212|464288612|GVI|672|ISHARES BARCLAYS INTERMED GOVT|105.95
20100212|464288620|CFT|52|ISHARES BARCLAYS CR BD FD|101.04
20100212|464288638|CIU|34538|ISHARES BARCLAYS INTERMEDIATE |103.09
20100212|464288646|CSJ|92423|ISHARES BARCLAYS 1-3 YR CD BD |104.09
20100212|464288653|TLH|4184|ISHARES BARCLAYS 10-20 YR TREA|107.90
20100212|464288661|IEI|1144|ISHARES BARCLAYS 3-7 YR TREAS |111.66
20100212|464288679|SHV|2686|ISHARES|110.20
20100212|464288687|PFF|3|ISHARES S&P U.S. PREFERRED STK|37.24
20100212|464288703|JKL|55|ISHARES MORNINGSTAR SMALL VALU|66.05
20100212|464288729|EXI|597|ISHARES S&P GLOBAL INDUSTRIALS|43.73
20100212|464288752|ITB|62857|ISHARES TR DOW JONES US HOME C|13.04
20100212|464288778|IAT|1511|ISHARES TR DOW JONES US REGION|21.87
20100212|464288802|KLD|60|ISHARES FTSE KLD SELECT SOCIAL|47.37
20100212|464288810|IHI|560|ISHARES TR DOW JONES US MEDICA|52.91
20100212|464288836|IHE|300|ISHARES TR DOW JONES US PHARMA|57.02
20100212|464288844|IEZ|475|ISHARES TR DOW JONES US OIL EQ|43.18
20100212|464288851|IEO|1122|ISHARES TR DOWN JONES US OIL &|53.05
20100212|464288869|IWC|366|RUSSELL MICROCAP INDEX|38.36
20100212|464288877|EFV|44|MSCI EAFE VALUE INDEX FUND|47.44
20100212|464288885|EFG|1117|MSCI EAFE GROWTH INDEX FUND|52.46
20100212|464289107|TGR|3789|ISHARES S&P TARGET DATE RETIRE|27.56
20100212|464289198|EMMT|500|ISHARES MSCI EMERGING MKTS SEC|22.20
20100212|464289206|TZD|12|ISHARES S&P TARGET DATE 2010 I|27.79
20100212|464289305|TZE|220|ISHARES S&P TARGET DATE 2015 I|28.60
20100212|464289362|MUAC|300|ISHARES TR 2014 S&P AMT-FREE M|51.02
20100212|464289388|MUAB|447|ISHARES TR 2013 S&P AMT-FREE M|50.99
20100212|464289412|MUAA|1360|ISHARES TR 2012 S&P AMT-FREE M|51.02
20100212|464289420|IWX|254|ISHARES TR RUSSELL 200 VALUE I|24.63
20100212|464289438|IWY|100|ISHARES TR RUSSELL 200 GROWTH |25.89
20100212|464289479|GLJ|484|ISHARES TR 10+ GOV/CR BD FD|50.22
20100212|464289511|CLY|232|ISHARES TR 10+ YR CR BD FD|49.98
20100212|464289529|INDY|114591|ISHARES TR S&P INDIA NIFTY 50 |23.94
20100212|464289602|TZL|79|ISHARES S&P TARGET DATE 2030 I|28.53
20100212|464289701|TZO|944|ISHARES S&P TARGET DATE 2035 I|28.87
20100212|464289859|AOA|150|ISHARES S&P AGGRESSIVE ALLOCAT|29.07
20100212|464289867|AOR|2879|ISHARES S&P GROWTH ALLOCATION |28.29
20100212|464289875|AOM|685|ISHARES S&P MODERATE ALLOCATIO|27.69
20100212|464289883|AOK|171|ISHARES S&P CONSERVATIVE ALLOC|27.17
20100212|464294107|ALT|661|ISHARES DIVERSIFIED ALTERNATIV|49.32
20100212|46432L104|ISLN|344|ISILON SYSTEMS, INC. COM|7.61
20100212|464330109|ISIS|1240|ISIS PHARMACEUTICALS|8.66
20100212|464392109|IBII|900|ISLAND BREEZE INTERNATIONAL IN|0.74
20100212|464592104|ISLE|1728|ISLE OF CAPRI CASINOS INC|7.95
20100212|465036200|ISCHY|191|Israel Chemicals Limited Unspo|12.90
20100212|465141406|ISRL|65|ISRAMCO INC|53.08
20100212|465266104|ITXG|750|IT GROUP,INC|.
20100212|465562106|ITUB|4587|ITAU UNIBANCO BANCO HLDGS S.A.|20.15
20100212|46564T107|ITI|641|ITERIS, INC.|1.37
20100212|465717106|ITOCY|100|ITOCHU CORP-ADR-|75.74
20100212|46574A106|IKTO|7413|ITOKK, INC. COMMON STOCK|0.49
20100212|465741106|ITRI|999|ITRON INC|61.56
20100212|46579N103|IVN|2770|IVANHOE MINES LTD|14.79
20100212|465790103|IVAN|4334|IVANHOE ENERGY INC|3.46
20100212|465927101|JNRRF|3000|JNR RESOURCES INC (F)|0.22
20100212|46600W106|IXYS|816|IXYS CORP (DEL)|8.02
20100212|466032109|JJSF|188|J & J SNACK FOODS CORP|42.15
20100212|466090107|JASO|23|JA SOLAR HOLDINGS CO., LTD. AD|5.07
20100212|466096104|JAX|2|J.ALEXANDERS CORP|3.44
20100212|46611B109|JBII|1150|JBI, INC. NEW COMMON STOCK|5.55
20100212|46612H402|JCG|668|J. CREW GROUP, INC.|38.57
20100212|46612J507|JDSU|8597|JDS UNIPHASE CANADA LTD COMMON|8.68
20100212|46612K108|JDAS|30154|JDA SOFTWARE GROUP INC|27.12
20100212|46614T107|JFC|308|JF CHINA REGION FUND INC|12.40
20100212|46623D200|JPMPRJ|63087|JP MORGAN CHASE CAPITAL X PFD |25.61
20100212|466230109|JPEI|6735|J P E INC|0.07
20100212|46625H100|JPM|15678|JPMORGAN CHASE & CO COM STK|39.02
20100212|46625H365|AMJ|1510|JPMORGAN CHASE & CO ALERIAN ML|28.50
20100212|46625H621|JPMPRI|1998|JPMORGAN CHASE & CO DEP SHS RE|28.20
20100212|46625H696|JPMPRG|148|JP MORGN CHASE DEP RP1/4 5.49%|46.22
20100212|46625H712|JPMPRF|29|JPMORGAN CHASE & CO DEP RPSTG |48.22
20100212|46625H720|JPMPRE|150|JPMORGAN CHASE &CO 1/4 6.15% P|49.40
20100212|46625H761|JFT|848|JPMORGAN CHASE & CO ETN LKD TO|27.15
20100212|46626D108|NILSY|255|JSC MMC NORILSK NI;ADR EACH RE|14.80
20100212|46626E205|JCOM|692|J2 GLOBAL COMMUN INC|20.31
20100212|46626V207|JPMPRK|330|JP MORGAN CHASE CAP XI SER K|22.50
20100212|46626X203|JPMPRX|799|JP MORGAN CHASE CAPITAL XII TR|23.73
20100212|46629U107|JMP|196|JMP GROUP, INC|7.94
20100212|466313103|JBL|68547|JABIL CIRCUIT INC|14.80
20100212|46634E114|JPMWS|200|JPMORGAN CHASE & CO WTS EXP 10|13.20
20100212|466367109|JACK|767|JACK IN THE BOX INC.|21.50
20100212|468202106|JTX|1465|JACKSON HEWITT TAX SERVICE|2.22
20100212|46924P100|JXSB|400|JACKSONVILLE BANCORP INC. (IL)|11.89
20100212|469814107|JEC|478|JACOBS ENGINEERING GROUP INC|36.80
20100212|469871206|JADA|3600|Jade Art Group Inc. New Common|0.41
20100212|47012E106|JAKK|372|JAKKS PACIFIC INC|11.68
20100212|47023A101|JMBA|1768|JAMBA, INC. COM STK|1.63
20100212|47030M106|JHX|203|JAMES HARDIE INDS ADS (5 UTS) |34.66
20100212|470355207|JRCC|941|JAMES RIVER COAL NEW|16.64
20100212|471040105|JALSY|36949|JAPAN AIRLINES|0.06
20100212|471105106|JAPAY|1400|Japan Tobacco Unsponsored ADR |7.50
20100212|471109108|JAH|12|JARDEN CORPORATION|30.24
20100212|471122200|JSHLY|13|JARDINE STRATEGIC HLDGS LTD BE|33.72
20100212|47116H104|JSMN|2762|JASMINE LTD|.
20100212|47189N103|JCOF|19164|JAVALUTION COFFEE CO COM STK (|0.08
20100212|471894105|JAV|712|JAVELIN PHARMACEUTICALS, INC. |1.26
20100212|472100106|JYHW|59675|Jayhawk Energy, Inc. Common St|1.78
20100212|472147107|JAZZ|13150|JAZZ PHARMACEUTICALS INC COM S|9.25
20100212|472293109|JNTX|700|JEANTEX GROUP, INC.|0.14
20100212|472319102|JEF|34744|JEFFERIES GROUP INC(NEW)|25.63
20100212|477046106|JLI|861|JESUP & LAMONT INC|0.38
20100212|477143101|JBLU|33646|JETBLUE AIRWAYS CORPORATION|5.09
20100212|47737M102|JIXAY|269|JIANGXI COPPER CO LTD SPONS AD|81.04
20100212|47737R101|JGBO|16732|Jiangbo Pharmaceuticals, Inc. |11.10
20100212|47758P307|JAS|352|JO-ANN STORES INC|36.42
20100212|47758X102|JINFF|20440|JINSHAN GOLD MINES INC|3.03
20100212|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20100212|47759G108|JNGW|12982|Jingwei International Limited |3.60
20100212|47777N101|JOEZ|4321|JOE'S JEANS INC COM|2.05
20100212|477839104|JBT|368|JOHN BEAN TECHNOLOGIES CORPORA|16.25
20100212|478366107|JCI|1557|JOHNSON CONTROLS INC|28.17
20100212|480074103|JNY|2623|JONES APPAREL GROUP INC|15.82
20100212|48023P106|JSDA|280|JONES SODA CO|0.54
20100212|480838101|JOSB|244|JOS A BANK CLOTHIERS INC|41.19
20100212|481130102|JRN|3105|JOURNAL COMMUNICATIONS INC CL-|3.43
20100212|48122F207|JPMPRY|39748|JPMORGAN CHASE CAP XIV 6.2% CA|23.96
20100212|481228203|JPMPRP|991|JPMORGAN CHASE CAP XVI 6375 TR|24.16
20100212|48123A207|JPMPRS|10427|JPMORGAN CHASE CAP XIX CAP SEC|24.75
20100212|48123W209|JPMPRW|914|JP MORGAN CHASE CAP XXIV GTD C|25.14
20100212|48124G104|JPMPRZ|155|J P MORGAN CHASE & CO CAP SECS|27.20
20100212|48124Y204|JPMPRB|243|JPMORGAN CHASE CAP XXVIII GTD |25.86
20100212|48131M102|JUHL|324|JUHL WIND INC COM STK|1.70
20100212|48137C108|JBAXY|679|JULIUS BAER GROUP LTD UNSPONSO|5.85
20100212|48203R104|JNPR|135|JUNIPER NETWORKS INC|25.26
20100212|48206M102|JUPIY|27|JUPITER TELECOMMUNICATIONS CO |69.06
20100212|48241A105|KB|32|KB FINL GROUP INC SPONSORED AD|44.48
20100212|48242W106|KBR|67|KBR INC COM|18.19
20100212|482462108|KHD|1591|KHD HUMBOLT WEDAG INTERNATIONA|12.99
20100212|48248A306|KFN|1571|KKR FINANCIAL HOLDINGS LLC COM|6.09
20100212|482480100|KLAC|10465|KLA-TENCOR CORP|29.48
20100212|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100212|48268Y101|KSP|964|K-SEA TRANSPORTATION PARTNERS |9.85
20100212|482686102|KSWS|348|K-SWISS INC CL-A|8.98
20100212|48273U102|LRN|316|K12, INC COM STK|18.45
20100212|482730108|KTII|32|K TRON INTL INC|149.32
20100212|482738101|KVHI|188|KVH INDUSTRIES INC|12.97
20100212|482740206|KVA|500|K-V PHARMACEUTICALS CO CL A|2.60
20100212|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100212|48282T104|KAI|164|KADANT INC.|13.90
20100212|483007704|KALU|42|KAISER ALUMINUM CORP NEW|35.31
20100212|483548103|KAMN|340|KAMAN CORP CL-A|24.94
20100212|483709101|KNDI|48989|Kandi Technolgies, Corp. Commo|4.09
20100212|484836101|KCLI|128|KANSAS CITY LIFE INS CO|25.49
20100212|485170203|KSUPR|30|KANSAS CITY SOUTHERN PFD 4%|21.22
20100212|485537302|KCRPY|19|KAO CORP SPONS ADR|24.25
20100212|48562P103|KS|440|KapStone Paper and Packaging C|8.16
20100212|485835102|KTHN|84|KATAHDIN BANKSHARES CORPORATIO|10.30
20100212|486026107|KATY|3100|KATY INDUSTRIES INC|2.00
20100212|486587108|KDN|813|KAYDON CORP|32.87
20100212|48660P104|KYE|505|KAYNE ANDERSON ENERGY TOTAL RE|22.29
20100212|48660Q102|KED|307|KAYNE ANDERSON DEVELOPMENT COM|14.18
20100212|486606106|KYN|11197|KAYNE ANDERSON MLP INVESTMENT |23.64
20100212|48666K109|KBH|3107|KB HOME|16.50
20100212|48667L106|KDDIY|4239|KDDI Corporation Unsponsored A|53.46
20100212|487169104|KRNY|772|KEARNY FINANCIAL|9.66
20100212|487584104|KEI|3000|KEITHLEY INSTRUMENTS INC|5.98
20100212|487836108|K|349|KELLOGG CO|52.62
20100212|488152208|KELYA|416|KELLY SERVICES INC CL-A|15.55
20100212|488152307|KELYB|300|KELLY SEVICES INC CL-B|15.47
20100212|488360108|KEME|17294|KEMET CORPORATION|1.56
20100212|48880L107|KNDL|196|KENDLE INTL INC|20.20
20100212|488810102|KNDR|12818|Kender Energy Inc Common Stock|0.07
20100212|488879107|KNXA|300|KENEXA CORP|10.72
20100212|489170100|KMT|200|KENNAMETAL INC|25.16
20100212|489398107|KWIC|7446|KENNEDY-WILSON HOLDINGS, INC. |9.35
20100212|490057106|KNSY|608|KENSEY NASH CORP|20.65
20100212|491292108|KFFB|753|KENTUCKY FIRST FEDERAL BANCORP|10.11
20100212|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.30
20100212|492051305|KPELY|3274|KEPPEL LTD SPONSORED ADR|11.78
20100212|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |29.06
20100212|492515101|KERX|17217|KERYX BIOPHARMACEUTICALS, INC.|2.50
20100212|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|15.03
20100212|492914106|KEG|2700|KEY ENERGY SERVICES INC|9.76
20100212|493143101|KTEC|97|KEY TECHNOLOGY INC|13.41
20100212|493144109|KTCC|100|KEY TRONIC CORP|5.41
20100212|493267405|KEYPRG|30|KEYCORP NON CUMULATIVE PERP CO|88.90
20100212|49327Q204|KEYPRE|3024|KEYCORP CAP IX TR PFD SECS|21.49
20100212|49327R103|KEYPRF|2005|KEYCORP CAP X ENHANCED TR PFD |24.32
20100212|493308100|KEYN|164|KEYNOTE SYSTEMS INC|9.89
20100212|493312201|KEYO|44735|KeyOn Communications Holdings,|2.75
20100212|493732101|KFRC|380|KFORCE INC|13.81
20100212|49375T100|KID|377|KID BRANDS,INC COMMON STOCK|4.94
20100212|49427F108|KRC|2380|KILROY REALTY CORP|26.75
20100212|494274103|KBALB|664|KIMBALL INTL INC CL B|6.53
20100212|49435N101|KBX|300|KIMBER RESOURCES INC (CANADA) |1.10
20100212|494368103|KMB|301|KIMBERLY CLARK CORP|59.19
20100212|49446R109|KIM|897|KIMCO REALTY CORPORATION|12.73
20100212|49455U100|KMR|32|KINDER MORGAN MANAGEMENT LLC|54.42
20100212|494550106|KMP|4778|KINDER MORGAN ENER PNTRS L.P. |61.45
20100212|494580103|KND|933|KINDRED HEALTHCARE INC|17.19
20100212|49460W208|KCI|2671|KINETIC CONCEPTS INC|38.73
20100212|495582108|KG|5543|KING PHARMACEUTICALS,INC|11.51
20100212|495724403|KGFHY|5686|KINGFISHER PLC SPON ADR(NEW)|6.56
20100212|496902404|KGC|248|KINROSS GOLD CORP NEW|18.17
20100212|497266106|KEX|94|KIRBY CORPORATION|32.20
20100212|497498105|KIRK|556|KIRKLANDS INC|16.65
20100212|497725101|KSKTF|16971|KISKA METALS CORP ORD SHS (CDA|0.67
20100212|49803T102|KRG|319|KITE REALTY GROUP TRUST COM|3.45
20100212|498722107|KLSVF|5000|KLONDIKE SILVER CORP COM (CA) |0.06
20100212|498903103|KDKGF|8000|KLONDIKE GOLD CORP|0.03
20100212|498904200|KNL|647|KNOLL INC (NEW)|11.45
20100212|499005106|NITE|259|KNIGHT CAPITAL GROUP, INC. CLA|15.73
20100212|499064103|KNX|871|KNIGHT TRANSPORTATION INC|18.04
20100212|499183804|KNOL|1431|KNOLOGY INC|11.17
20100212|499184109|KNOT|400|THE KNOT INC|9.53
20100212|49989C105|KXM|568|KOBEX MINERALS INC, COMMON STO|0.89
20100212|50015Q100|KOG|477|KODIAK OIL & GAS CORP|2.51
20100212|500233101|KCAP|6161|KOHLBERG CAPITAL CORPORATION C|4.07
20100212|500255104|KSS|419|KOHLS CORP|49.44
20100212|500453105|KMAGQ|318|KOMAG INC|.
20100212|500458401|KMTUY|58|KOMATSU LTD ADR-NEW|79.48
20100212|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|63.54
20100212|500467402|AHONY|75|KONINKLIJKE AHOLD NV SPONS ADR|12.27
20100212|50047P104|KONG|51|KONGZHONG CORP SPONS ADR (CAYM|8.69
20100212|500472303|PHG|20000|PHILIPS ELEC(KON);SPON ADR REP|29.49
20100212|50048B104|KNCAY|1|Konica Minolta Holdings Inc Un|102.70
20100212|50060P106|KOP|272|KOPPERS HOLDINGS, INC.|27.18
20100212|500600101|KOPN|896|KOPIN CORP|3.79
20100212|50063B104|KEF|510|KOREA EQUITY FUND INC|8.75
20100212|500631106|KEP|5162|KOREA ELEC PWR CP ADR(RP1/2SH |16.99
20100212|500643200|KFY|933|KORN/FERRY INTERNATIONAL|15.43
20100212|50075N104|KFT|875803|KRAFT FOODS INC CL-A|28.99
20100212|50077C106|KRA|210|KRATON PERFORMANCE POLYMERS IN|13.50
20100212|501014104|KKD|8885|KRISPY KREME DOUGHNUTS INC|3.00
20100212|501044101|KR|925|KROGER CO|21.44
20100212|501173207|KUB|527|KUBOTA CORPORATION (ONE ADS RE|45.29
20100212|501242101|KLIC|1008|KULICKE & SOFA INDS INC|6.75
20100212|50125N104|KIROY|200|Kumba Iron Ore Limited Sponsor|40.45
20100212|50127R103|KURRY|787|Kuraray Co Unsponsored ADR (Ja|36.92
20100212|50162D100|LLEN|638|L & L ENERGY INC COM STK (NV) |7.05
20100212|501723100|LFL|6276|LAN AIRLINES S.A. ADS (EA REPT|17.25
20100212|501803308|LCAV|12373|LCA-VISION INC|6.74
20100212|50181P100|LCNB|200|LCNB CORPORATION|10.65
20100212|50183L107|LDK|35156|LDK SOLAR CO LTD.|6.60
20100212|50184Q105|LPPI|12681|LEEP, INC|0.02
20100212|50186V102|LPL|2423|LG DISPLAY CO LTD ADS REPSTG C|16.46
20100212|501862106|LIEG|23|LI3 ENERGY INC COM STK (NV)|0.86
20100212|50187A107|LHCG|204|LHC GROUP|30.58
20100212|501897102|LFUGY|238|Li & Fung Ltd Unsponsored ADR |4.52
20100212|501921100|LTVCQ|200|LTV CORP|.
20100212|502010101|LMCO|241|LI-ION MTRS CORP COM STK (NV) |0.80
20100212|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|4.81
20100212|502079106|LMIA|187|LMI AEROSPACE INC|13.05
20100212|50208B100|TLI|140|LMP CORPORATED LOAN FUND INC. |10.56
20100212|502100100|LNBB|688|L N B BANCORP INC|4.30
20100212|502117203|LRLCY|191|L'OREAL CO ADR|20.65
20100212|50212A106|ID|1305|L-1 IDENTITY SOLUTIONS, INC. (|8.19
20100212|50216C108|LYTS|248|LSI INDUSTRIES INC|6.24
20100212|502160104|LXU|232|LSB INDUSTRIES INC|13.28
20100212|502161102|LSI|1163|LSI CORPORATION|5.40
20100212|502175102|LTC|3488|LTC PROPERTIES INC|26.00
20100212|502175607|LTCPRF|400|LTC PROPERTIES INC 8.0% SER F |24.80
20100212|502403108|LTXC|1253|LTX-CREDENCE CORP COM STK (MA)|2.36
20100212|502441306|LVMUY|97|LVMH MOET HENNESSY LOUIS VUITT|21.11
20100212|502470107|LB|168|LA BARGE INCORPORATED|11.09
20100212|503459307|LJPC|189045|LA JOLLA PHARMACEUTICAL CO|0.13
20100212|504905100|DDSS|500|LABOPHARM INC|2.01
20100212|505336107|LZB|2545|LA-Z-BOY INCORPORATED|10.27
20100212|50540R409|LH|186|LABORATORY CRP AMER HLDGS(NEW)|71.56
20100212|505447102|LAB|736|LABRANCHE AND CO INC|4.49
20100212|505597104|LG|653|THE LACLEDE GROUP INC (HOLDING|31.24
20100212|505688101|BOOT|928|LACROSSE FOOTWEAR INC|16.87
20100212|505754200|LDSH|212|LADISH CO|17.30
20100212|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.36
20100212|511637100|LBAI|1556|LAKELAND BANCORP INC|6.98
20100212|511656100|LKFN|212|LAKELAND FINANCIAL CORPORATION|17.54
20100212|511795106|LAKE|82|LAKELAND INDUSTRIES INC|7.91
20100212|51206P109|LACO|2553|LAKES ENTERTAINMENT INC.|2.33
20100212|512807108|LRCX|4255|LAM RESEARCH CORP|34.77
20100212|512815101|LAMR|50|LAMAR ADVERTISING CO CL-A|29.29
20100212|513847103|LANC|958|LANCASTER COLONY CORP|56.64
20100212|514606102|LNCE|368|LANCE INC|22.01
20100212|51476K103|LDR|226|LANDAUER INC|58.04
20100212|514766104|LNDC|348|LANDEC CORP COM STK (DE)|6.14
20100212|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100212|51504L107|LARK|10|LANDMARK BANCORP INC|14.86
20100212|51508L103|LNY|681|LANDRY'S RESTRNTS,INC|19.51
20100212|515098101|LSTR|211|LANDSTAR SYSTEM INC|36.30
20100212|516012101|LCI|2136|LANNETT CO INC|4.19
20100212|516650108|LPSB|286|LAPORTE BANCORP, INC COM|4.60
20100212|517834107|LVS|6925|LAS VEGAS SANDS CORP|16.87
20100212|517942108|LHO|2603|LASALLE HOTEL PROP|20.42
20100212|51807U101|LCRD|500|LASERCARD CORPORATION|5.98
20100212|51829R409|LTDU|10000|Latitude Industries Inc Common|.
20100212|518415104|LSCC|2190|LATTICE SEMICONDUCTOR CORP|2.79
20100212|520776105|LAWS|52|LAWSON PRODUCTS INC|16.06
20100212|52078P102|LWSN|102508|LAWSON SOFTWARE IN;COM STK USD|5.94
20100212|521050104|LAYN|260|LAYNE CHRISTENSEN CO|25.78
20100212|521076109|LOR|1109|LAZARD WORLD DIVIDEND & INCOME|10.50
20100212|52170U108|LBIX|779|LEADING BRANDS INC|0.35
20100212|52170U207|LBIXD|21102|LEADING BRANDS INC NEW COM SHS|1.74
20100212|52177P201|LNWZ|1664|LEAGUE NOW HOLDINGS CORPORATIO|0.15
20100212|52186N106|LF|448|LEAPFROG ENTERPRISES INC.|4.77
20100212|521863308|LEAP|53775|LEAP WIRELESS INTERNATIONAL IN|14.51
20100212|521865204|LEA|1835|LEAR CORPORATION COMMON STOCK |70.76
20100212|522015106|LTRE|100|LEARNING TREE INTL INC|12.04
20100212|52463G105|LEGC|100|LEGACY BANCORP INC|9.12
20100212|52464N109|LFBG|1827472|Left Behind Games Inc. Common |.
20100212|524660107|LEG|236|LEGGETT&PLATT INC|18.75
20100212|524707304|LGCY|2557|LEGACY RESERVES LP UTS LTD PAR|20.02
20100212|524901105|LM|527|LEGG MASON INC|25.84
20100212|524901303|LMI|828|LEGG MASON, INC CORP UNIT|29.88
20100212|524908100|LEHMQ|1094|LEHMAN BROTHERS HOLDINGS|0.07
20100212|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.11
20100212|524908720|LEHFQ|56452|LEHMAN BROTHERS HLDGS INC PFD |0.08
20100212|524908886|LEHDQ|298|LEHMAN BRO DP(RP1/100 5.67PF D|0.19
20100212|524911104|LCANF|72772|LEISURE CANADA INC (F)|0.28
20100212|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100212|52523J453|LEHPQ|975|Lehman Bros Hldgs Inc Non Cumu|2.50
20100212|52602E102|LPS|2382|LENDER PROCESSING SERVICES INC|37.59
20100212|526057104|LEN|12697|LENNAR CORP CL A COMMON|16.99
20100212|526107107|LII|73|LENNOX INTL INC|42.10
20100212|526250105|LNVGY|2034|LENOVO GROUP LTD SPONS ADR|13.08
20100212|526362108|LEOM|993|Leo Motors, Inc. Common Stock |1.70
20100212|527288104|LUK|534|LEUCADIA NATIONAL CORP|22.08
20100212|52729N100|LVLT|74717|LEVEL 3 COMMUNICATIONS INC|1.30
20100212|52886N208|LXRP|64711|LEXARIA CORP. NEW COMMON STOCK|0.11
20100212|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100212|528872104|LXRX|8714|LEXICON PHARMACEUTICALS INC CO|1.91
20100212|529043200|LXPPRB|135|LEXINGTON REALTY TRUST PFD SER|20.49
20100212|529043309|LXPPRC|305|LEXINGTON REALTY TRUST PFD CON|34.50
20100212|529537201|LXPPRD|550|Lexington Rlty Tr Preferred Se|19.50
20100212|52977N208|LEXO|3348|LEXON TECHNOLOGIES INC|0.08
20100212|529771107|LXK|6044|LEXMARK INTL INC CL-A|33.39
20100212|529898108|LBY|200|LIBBEY INC|10.13
20100212|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.32
20100212|53015Y115|LIAWS|18700|LIBERTY ACQUISITION HOLDINGS C|0.57
20100212|530158104|USA|2928|LIBERTY ALL STAR EQUITY FUND|4.18
20100212|530233105|LBBB|593|LIBERTY BELL BANK (NJ)|3.85
20100212|53071M708|LSTZA|675|LIBERTY MEDIA CORP NEW|46.86
20100212|531172104|LRY|150|LIBERTY PROPERTY TRUST|29.15
20100212|531914109|LWAY|231|LIFEWAY FOODS INC|11.85
20100212|53215T106|LPHI|60298|LIFE PARTNERS HLDGS INC|20.24
20100212|53217R207|LTM|2729|LIFE TIME FITNESS INC|26.63
20100212|53217V109|LIFE|947|LIFE TECHNOLOGIES CORP COM STK|47.92
20100212|53220K207|LGND|5052|LIGAND PHARM INC CL B|1.66
20100212|53222K106|LFVN|8125|Lifevantage Corporation Common|0.33
20100212|53222Q103|LCUT|80|LIFETIME BRANDS, INC.|7.98
20100212|53224G301|LSCG|647|LIGHTING SCIENCE GROUP CORP CO|0.67
20100212|53224K104|LTBR|1739|LIGHTBRIDGE CORPORATION. COMMO|6.76
20100212|532257805|LPTH|537|LIGHTPATH TECHNOLOGIES INC|2.34
20100212|532349107|LIHR|2620|LIHIR GOLD LTD SPONS ADR|26.23
20100212|532352101|LIWA|44|LIHUA INTL INC COM STK (DE)|8.49
20100212|53261M104|LLNW|2333|LIMELIGHT NETWORKS, INC CMN ST|3.60
20100212|53261U205|LIME|1327|lime energy co.New|5.17
20100212|532716107|LTD|85|LIMITED BRANDS, INC.|20.34
20100212|532774106|TVL|360|LIN TV CORP|5.47
20100212|532791100|LNCR|1150|LINCARE HOLDINGS INC|40.81
20100212|533535100|LINC|128|LINCOLN EDUCATIONAL SERVICES C|19.42
20100212|53404M201|LNCPRF|20|LINCOLN NATIONAL CAP TR PFD SE|23.24
20100212|534187109|LNC|110|LINCOLN NATIONAL CORP|24.82
20100212|534187802|LNCPRG|9921|LINCOLN NATIONAL CORPORATION 6|22.65
20100212|535223200|LNEGY|485|LINDE AG SPON ADR (GERMANY)|11.10
20100212|535555106|LNN|5114|LINDSAY CORPORATION|39.36
20100212|535678106|LLTC|5|LINEAR TECHNOLOGY CORP|27.15
20100212|535919203|LGF|1728|LIONS GATE ENT CORP|5.22
20100212|535925101|LTON|646|LINKTONE LTD ADS|1.77
20100212|536201106|LEGYF|5000|LION ENERGY CORP ORD SHS (CDA)|0.16
20100212|536252109|LIOX|760|LIONBRIDGE TECHNOLOGIES INC|3.05
20100212|53635B107|LQDT|455|LIQUIDITY SERVICES INC COM STK|11.80
20100212|536797103|LAD|1135|LITHIA MOTORS INC CL A|5.60
20100212|536804107|LTUM|10250|LITHIUM CORPORATION. COMMON ST|1.31
20100212|537008104|LFUS|912|LITTELFUSE INC|36.20
20100212|538034109|LYV|3645|LIVE NATION ENTERTAINMENT, INC|11.58
20100212|538144106|LIVE|262|LiveDeal, Inc. Common Stock|1.32
20100212|538146101|LPSN|548|LIVEPERSON INC|6.50
20100212|53837P201|LVWR|179|LIVEWIRE MOBILE, INC COMMON ST|3.05
20100212|539320101|LIZ|5754|LIZ CLAIBORNE INC|5.79
20100212|539439109|LYG|1938|LLOYDS BANKING GROUP PLC ADR|3.10
20100212|53954R105|LOCM|1154|LOCAL.COM CORP COM STK|5.69
20100212|539830109|LMT|710|LOCKHEED MARTIN CORP|76.35
20100212|540211109|LNET|805|LODGENET INTERACTIVE CORP COM |5.42
20100212|540424108|L|1446|LOEWS CORP|35.21
20100212|541402103|LOGC|188|LOGIC DEVICES INC|1.58
20100212|54142L109|LOGM|810|LOGMEIN, INC COMMON STOCK|17.48
20100212|54179W101|LNRFF|17|LONCOR RESOURCES INC ORD SHS (|0.91
20100212|54318P108|LFT|100|LONGTOP FINL TECHNOLOGIES LTD |32.75
20100212|543354104|LPIH|47721|LONGWEI PETROLEUM INVESTMENT H|2.34
20100212|54336Q203|LNMIY|8|LONMIN PLC SPONS ADR-NEW|28.24
20100212|54338V101|LZAGY|1606|Lonza Group Ag Zuerich Unspons|7.08
20100212|543524300|LOOP|268|LOOPNET INC COM STK|9.97
20100212|543881106|LORL|144|LORAL SPACE & COMMUNICATIONS I|29.59
20100212|544147101|LO|458|LORILLARD INC COM STK|75.90
20100212|546347105|LPX|8204|LOUISIANA PACIFIC CORP|7.03
20100212|549282101|LUB|272|LUBY'S,INC|3.65
20100212|549333201|LEI|394|Lucas Energy, Inc. New Common |0.54
20100212|549764108|LUFK|200|LUFKIN IND INC|71.25
20100212|550021109|LULU|8119|LULULEMON ATHLETICA INC COM ST|27.92
20100212|55003T107|LL|6304|LUMBER LIQUIDATORS HLDGS INC C|24.93
20100212|55025N104|LCPRF|1237|LUMINA COPPER CORP NEW COM SHS|1.05
20100212|55027E102|LMNX|1143|LUMINEX CORPORATION|14.77
20100212|550277107|LUNL|250|LUMONALL, INC. COMMON STOCK (N|.
20100212|550278303|LUMCQ|2255782|LUMINENT MORTGAGE CAPITAL,INC.|.
20100212|550344105|LGCU|26176|LUNA GOLD CORP|0.66
20100212|550351100|LUNA|160|LUNA INNOVATIONS INC COM STK|2.95
20100212|550372106|LUNMF|106|LUNDIN MINING CORPORATION|4.17
20100212|552541104|MFW|144|M AND F WORLDWIDE CORP|31.81
20100212|55261F104|MTB|12467|M AND T BANK CORP|72.40
20100212|55262C100|MBI|8641|MBIA INC|4.84
20100212|55264U108|MBFI|52011|MB FINANCIAL INC-NEW|19.47
20100212|552643108|MBRTF|60000|MBMI RESOURCES INC|0.22
20100212|55266X100|MZF|1457|MBIA CAP/CLAYMORE MGD DUR INV |13.40
20100212|552676108|MDC|75|M.D.C. HOLDINGS INC|35.53
20100212|55269P302|MDZ|20|MDS INC|8.06
20100212|552690109|MDU|2565|MDU RESOURCES GROUP INC|19.99
20100212|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|73.10
20100212|552697104|MDCA|97|MDC PARTNERS INC CL A SUB VTG |8.58
20100212|55270B201|KRBPRE|140|MBNA CAP TR PFD SECS SER E|23.88
20100212|552715104|WFR|1629|MEMC ELECTRONIC MATERIALS INC |12.56
20100212|55272X102|MFA|3000|MFA FINANCIAL, INC|7.09
20100212|55272X201|MFAPRA|125|MFA FINANCIAL, INC 8.5% CUM RE|24.79
20100212|552721102|MFRI|295|MFRI INC|6.71
20100212|552727109|MCR|701|MFS CHARTER INCOME TRUST SBI|9.09
20100212|55273C107|MIN|1698|MFS INTERMEDIATE INC TR SBI|6.79
20100212|552737108|MMT|1378|MFS MULTIMARKET INCOME TR SBI |6.32
20100212|552738106|MFM|83|MFS MUNICIPAL INCOME TRUST|6.59
20100212|55274E102|MFV|1616|MFS SPECIAL VALUE TRUST SBI|6.90
20100212|55276N100|MRNA|574|MDRNA INC COM|0.88
20100212|55276P105|MRES|325|M45 MINING RESOURCES, INC. COM|0.04
20100212|55277J108|MF|191|MF GLOBAL HOLDINGS LTD COM STK|6.47
20100212|55277P104|MGEE|499|MGE ENERGY INC|32.78
20100212|552848103|MTG|132|MGIC INVESTMENT CORP|6.38
20100212|55292C203|MTBPRA|200|M &T Cap Tr IV Gtd Enhanced Tr|26.91
20100212|552939100|MGF|303|MFS GOVT MARKETS INCOME TR|7.44
20100212|552953101|MGM|130889|MGM MIRAGE|11.38
20100212|55302G103|MGPI|400|MGP INGREDIENTS INC|7.20
20100212|55302L102|MDH|1500|MHI HOSPITALITY CORP|1.90
20100212|55304X104|MIM|100|MI DEVELOPMENTS INC CL A SUB V|12.27
20100212|55305B101|MHO|254|M/I HOMES INC|13.31
20100212|55306N104|MKSI|656|MKS INSTRUMENTS INC|18.74
20100212|55312N106|MTP|181|MLP STRATEGIC EQUITY FUND INC |14.89
20100212|55313Q108|MLHC|15498|M LINE HLDNGS INC COM STK (NV)|0.15
20100212|553477100|MRVC|6369|MRV COMMUNICATIONS INC|0.85
20100212|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.35
20100212|553530106|MSM|754|MSC INDUSTRIAL DIRECT CO CL-A |44.31
20100212|55354G100|MXB|248|MSCI INC CL A COM STK (DE)|29.20
20100212|55354P100|MEVT|624|MSE Enviro-Tech Corp. Common S|0.20
20100212|553570102|MSGI|520610|MSGI SECURITY SOLUTIONS, INC. |0.04
20100212|553768300|MTRJY|137|MTR CORP LTD SPONS ADR|34.24
20100212|553769100|MNTG|2098|M T R GAMING GROUP INC|1.85
20100212|553777103|MTSC|324|M T S SYSTEMS CORP|25.57
20100212|553829102|MVC|288|MVC CAPITAL, INC.|11.48
20100212|55402X105|MWIV|144|MWI VETERINARY SUPPLY, INC.|41.73
20100212|55405W104|MYRG|358|MYR GROUP INC COM STK (DE)|15.61
20100212|554153106|TUC|156|MAC-GRAY CORP|9.16
20100212|554225102|MCBC|169|MACATAWA BANK CORP|1.78
20100212|554382101|MAC|12931|MACERICH COMPANY (THE)|29.97
20100212|554489104|CLI|2597|MACK-CALI REALTY CORP|31.16
20100212|55607P105|MQBKY|6|Macquarie Group, Ltd. Sponsore|42.21
20100212|556582104|MCN|1276|MADISON/CLAYMORE COVERED CALL |8.68
20100212|559079207|MGLN|300|MAGELLAN HEALTH SVCS INC NEW|38.87
20100212|55908M108|MAGNF|2800|MAGELLAN MINERALS LTD COMMON S|0.65
20100212|559080106|MMP|4685|MAGELLAN MIDSTREAM PARTNERS,L.|42.37
20100212|559091301|MPET|6453|MAGELLAN PETROLEUM CORP|1.67
20100212|559222401|MGA|2331|MAGNA INTL CL-A SUB VTG SHS|56.84
20100212|55970P203|MDOR|17266|Magnum d' Or Resources Inc. Ne|0.63
20100212|559775101|MPG|14223|MAGUIRE PROPERTIES INC.|1.48
20100212|559776109|MTA|85|MAGYAR TELEKOM TELECOMMUNICATI|17.57
20100212|559778402|MTE|357|MAHANAGAR TEL NIGAM ADS (2SHS)|3.16
20100212|560305104|MFB|252|MAIDENFORM BRANDS, INC|14.90
20100212|56035L104|MAIN|2492|MAIN STREET CAPITAL CORP COM S|14.23
20100212|56062Y102|MSFG|272|MAINSOURCE FINANCIAL GROUP INC|5.78
20100212|560690208|COOL|2891|MAJESCO HOLDINGS ENTERTAINMENT|0.81
20100212|560769101|MJWL|2000|Majic Wheels Corp. Common Stoc|0.01
20100212|56086P202|MMUS|100|MAKEMUSIC INC NEW|5.45
20100212|560877300|MKTAY|20|MAKITA CORP SPONS ADR|32.57
20100212|560879108|MAKO|1154|MAKO SURGICAL CORP COM|12.68
20100212|56164U107|MNGPY|901|Man Group PLC Unsponsored ADR |3.40
20100212|561911108|HYF|3547|MANAGED HIGH YLD PLUS FD INC|2.13
20100212|562565101|MNDL|3|MANDALAY MEDIA INC|0.30
20100212|562750109|MANH|383|MANHATTAN ASSOCIATES INC|23.01
20100212|562803106|LOAN|2146|MANHATTAN BRIDGE CAPITAL INC C|1.16
20100212|563118207|MHAN|36|MANHATTAN PHARM INC|0.07
20100212|563122100|MHTX|18003|MANHATTAN SCIENTIFICS INC|0.12
20100212|563571108|MTW|1941|MANITOWOC COMPANY INC (THE)|11.35
20100212|563771104|MTEX|212|MANNATECH INCORPORATED|3.00
20100212|56400P201|MNKD|519782|MANNKIND CORP|9.58
20100212|56418H100|MAN|2662|MANPOWER INC|51.95
20100212|56418U101|MNSF|5000|Mansfelder Metals Ltd|0.10
20100212|564563104|MANT|292|MANTECH INTL CORP CL-A|45.10
20100212|564656106|MVTG|10425|MANTRA VENTURE GROUP LTD COM S|0.17
20100212|56509R108|MAPP|120|MAP PHARMACEUTICALS, INC. COM |15.21
20100212|56575N106|MRIB|30|MARANI BRANDS INC COM STK (NV)|0.02
20100212|565849106|MRO|62|MARATHON OIL CORP|28.83
20100212|56624R108|MCHX|74264|MARCHEX INC|5.25
20100212|566330106|MCS|368|MARCUS CORP (THE)|10.72
20100212|568423107|MARPS|1|MARINE PETE TRUST UBI|16.04
20100212|568427108|MPX|132|MARINE PRODUCTS CORP|6.12
20100212|56845T305|ME|51413|MARINER ENERGY, INC COM (NEW) |14.17
20100212|570535203|MKV|11667|MARKEL CORPORATION SR DEB 7.50|26.01
20100212|57060D108|MKTX|424|MARKET|14.52
20100212|57060U308|SLX|1363|STEEL ETF MARKET VECTORS ETF T|57.19
20100212|57060U407|GEX|10|MARKET VECTORS GLOBAL ALT ENER|21.89
20100212|57060U506|RSX|1117|MARKET VECTORS RUSSIA ETF TRUS|30.63
20100212|57060U571|PLND|295|MARKET VECTORS-POLAND ETF|22.36
20100212|57060U589|GDXJ|251731|MARKET VECTORS ETF TR JR GOLD |24.59
20100212|57060U605|MOO|1883|MARKET VECTORS ETF TR GLOBAL A|42.86
20100212|57060U613|BRF|32|MARKET VECTORS ETF TR BRAZIL S|44.66
20100212|57060U738|PRB|1066|MARKET VECTORS PREREFUNDED MUN|25.15
20100212|57060U761|VNM|63612|MARKET VECTORS - VIETNAM ETF|25.40
20100212|57060U779|MES|452|MARKET VECTORS GULF STATES ETF|19.13
20100212|57060U803|SMB|286|MARKET VECTORS SHRT MUNI INDEX|17.42
20100212|57060U811|KWT|1138|MARKET VECTOR SOLAR ENERGY FUN|12.54
20100212|57060U829|BJK|1760|MARKET VECTORS ETF TR GAMING E|23.53
20100212|57060U837|KOL|247|MARKET VECTORS COAL ETF|33.65
20100212|57060U878|HYD|283|MARKET VECTORS HIGH-YLD INDEX |30.78
20100212|57060U886|MLN|4172|MARKET VECTORS LONG MUNI INDEX|18.30
20100212|570759100|MWE|565|MARKWEST ENERGY PARTNERS, LP|27.45
20100212|570912105|MAKSY|19|MARKS & SPENCER GROUP PLC SPON|10.36
20100212|571157106|MRLN|30|MARLIN BUSINESS SVCS CORP|9.99
20100212|571748102|MMC|63|MARSH & MCLENNAN COS INC|22.14
20100212|571837103|MI|4505|MARSHALL & ILSLEY CORP NEW|6.39
20100212|572322303|MSHL|743|MARSHALL EDWARDS INC|0.55
20100212|572901106|MATK|3437|MARTEK BIOSCIENCES CORP|20.24
20100212|573075108|MRTN|205|MARTEN TRANSPORT LTD|17.23
20100212|573083102|MSO|455|MARTHA STEWART LIVING OMNIMEDI|4.84
20100212|573284106|MLM|1581|MARTIN MARIETTA MATERIALS INC |78.05
20100212|573331105|MMLP|10079|MARTIN MIDSTREAM PARTNERS L P |30.47
20100212|573814308|MAURY|758|Marui Group Co Ltd ADR (Japan)|12.23
20100212|574599106|MAS|1198|MASCO CORP|13.77
20100212|574795100|MASI|676|MASIMO CORP COM STK (DE)|27.25
20100212|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD |27.21
20100212|575672100|MHE|1028|MASS HLTH & ED TX EX TR (THE) |12.70
20100212|576323109|MTZ|3996|MASTEC INC.|12.47
20100212|57633B100|MHH|4400|MASTECH HLDGS INC COM STK (PA)|4.03
20100212|57636Q104|MA|1704|MASTERCARD INCORPORATED CL A C|229.00
20100212|57685L105|MTXX|2566|MATRIXX INITIATIVES INC|4.76
20100212|576853105|MTRX|1083|MATRIX SERVICE CO|10.46
20100212|577081102|MAT|7187|MATTEL INC|20.61
20100212|577128101|MATW|435|MATTHEWS INTL CORP CL-A|31.73
20100212|577223100|MTSN|588|MATTSON TECHNOLOGY INC|3.39
20100212|57772K101|MXIM|895|MAXIM INTEGRATED PRODUCTS INC |18.13
20100212|577767106|MXWL|774|MAXWELL TECHNOLOGIES INC|16.25
20100212|577776107|MAXY|340|MAXYGEN INC|5.47
20100212|577933104|MMS|1523|MAXIMUS INC.|55.71
20100212|578473100|MAYS|1620|MAYS J.W. INC|17.35
20100212|578877102|MBTF|6311|MBT FINANCIAL CORP|1.74
20100212|579064106|MFE|15079|MCAFEE, INC.|37.89
20100212|579489105|MNI|3314|MCCLATCHY CO (HOLD COMPANY)- A|4.69
20100212|579793100|MSSR|200|MCCORMICK & SCHMICK'S SEAFOOD |8.09
20100212|580135101|MCD|2063|MCDONALDS CORP|63.79
20100212|58047P107|MCGC|868|MCG CAP CORP|4.72
20100212|580589109|MGRC|316|MCGRATH RENTCORP|21.98
20100212|580645109|MHP|216|MCGRAW-HILL COS INC(THE)|34.07
20100212|58155Q103|MCK|6920|MCKESSON CORPORATION|58.99
20100212|582411104|MMR|11531|MCMORAN EXPLORATION CO|16.24
20100212|58319P108|MIG|764|MEADOWBROOK INSURANCE GRP INC |6.11
20100212|583421102|MEAS|1289|MEASUREMENT SPECIALTIES INC|13.29
20100212|583840103|MTL|8|MECHEL OAO ADS EA REPTG 1 COM |23.46
20100212|583928106|TAXI|350|MEDALLION FINL CORP|8.03
20100212|58404W109|MDTH|200|MEDCATH CORPORATION|7.08
20100212|58404X107|MSBT|401|MedaSorb Technologies Corporat|0.18
20100212|584045108|MDAS|524|MEDASSETS INC COM STK (DE)|20.28
20100212|58405U102|MHS|41|MEDCO HEALTH SOLUTIONS,INC.|62.78
20100212|58411D102|MDXX|448|MEDEX INC NEV COM STK (NV)|1.10
20100212|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100212|584404107|MEG|57|MEDIA GENERAL INC CL A|8.36
20100212|58446K105|MCCC|3146|MEDIACOM COMMUNICATIONS CL-A|4.17
20100212|584469407|MDIUY|2426|MEDIASET S.P.A SPONSORED ADR R|22.49
20100212|58449L100|MDCI|296|MEDICAL ACTION INDS INC|11.95
20100212|584507107|MDCE|942107|MEDICAL CARE TECHNOLOGIES INC |0.17
20100212|58455T104|MCTH|610|MEDICAL CONNECTIONS HOLDINGS I|0.47
20100212|58457X202|MDLH|2368|MEDICAL INTL TECHNOLOGY INC NE|0.50
20100212|58461X107|MDNU|500|MEDICAL NUTRITION USA INC|2.20
20100212|58463J304|MPW|15751|MEDICAL PROPERTIES TRUST INC|9.81
20100212|584688105|MDCO|704|MEDICINES COMPANY (THE)|7.71
20100212|584690309|MRX|768|MEDICIS PHARMACEUTICAL CL-A|21.58
20100212|58470H101|MED|1094|MEDIFAST INC|18.74
20100212|58471A105|MDSO|96|MEDIDATA SOLUTIONS, INC COMMON|15.09
20100212|58489M109|MDMN|3580|MEDINAH MINERALS INC|0.02
20100212|584949101|MEDQ|124|MEDQUIST INC|7.04
20100212|584977201|MTOX|35|MEDTOX SCIENTIFIC INC(NEW)|8.95
20100212|58501N101|MDVN|2023|MEDIVATION, INC.|36.90
20100212|58502B106|MD|200|MEDNAX, INC|53.45
20100212|58503R209|MDRRF|992|Medoro Resources Ltd New Commo|0.52
20100212|585055106|MDT|1127|MEDTRONIC INC|42.30
20100212|58514Y102|MMDAQ|5262|MEGA MEDIA GROUP, INC. COMMON |.
20100212|58516W104|MGAFF|32000|MEGA URANIUM LTD (CANADA)|0.58
20100212|586264103|MEMS|598|MEMSIC INC COM STK (DE)|3.18
20100212|587118100|MW|692|THE MENS WAREHOUSE INC|20.15
20100212|587200106|MENT|1252|MENTOR GRAPHICS CORP|7.98
20100212|58733R102|MELI|1163|MERCADOLIBRE INC COM STK (DE) |38.04
20100212|587376104|MBWM|509|MERCANTILE BANK CORP|3.75
20100212|587582107|MLKKF|4945|MERCATOR MINERALS LTD|2.38
20100212|587902107|MIGP|76|MERCER INS GROUP INC|17.05
20100212|588448100|MBVT|64|MERCHANTS BANCSHARES INC|21.00
20100212|588538108|MFGI|5|MERCHANTS FINANCIAL GROUP INC |26.50
20100212|58933Y105|MRK|80|MERCK & CO INC;COM USD0.01|36.88
20100212|589378108|MRCY|865|MERCURY COMPUTER SYSTEMS INC|12.61
20100212|589400100|MCY|77|MERCURY GENERAL CORPORATION|38.29
20100212|589433101|MDP|564|MEREDITH CORP|30.18
20100212|589499102|MRGE|1460|MERGE HEALTHCARE INC COM STK (|2.51
20100212|589584101|VIVO|545|MERIDIAN BIOSCIENCE INC|20.75
20100212|58964Q104|EBSB|132|MERIDIAN INTERSTATE BANCORP IN|9.66
20100212|589889104|MMSI|372|MERIT MEDICAL SYSTEMS INC|17.06
20100212|59001A102|MTH|458|MERITAGE HOMES CORPORATION|22.39
20100212|590199204|MERPRK|280|MERRILL LYNCH CAP TR IGUARENTE|19.65
20100212|59021G204|MERPRE|71|MERRILL PFD TST IV|21.30
20100212|59021K205|MERPRF|308|MERRILL PF CP TST V 7.28%TOPRS|21.95
20100212|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.95
20100212|59022Y436|MYX|125|MERRILL LYNCH 12% CALLABLE STR|17.97
20100212|59023V878|SFA|125|MERRILL LYNCH & CO STRATEGIC A|9.80
20100212|59024T203|MERPRM|33|MERRILL LYNCH CAP|19.74
20100212|590262101|MRM|23265|MERRIMAC INDUSTRIES INC|16.00
20100212|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100212|590473104|MMPIQ|1990|MERUELO MADDUX PROPERTIES INC |0.05
20100212|590479101|MESAQ|38247|MESA AIR GROUP INC (NEV)|0.05
20100212|590650107|MOSH|10096|MESA OFFSHORE TR UTS OF BEN IN|0.12
20100212|590660106|MTR|21|MESA ROYALTY TR UTBEN INT|39.48
20100212|590672101|MSB|500|MESABI TRUST CTF BEN INT.|15.23
20100212|590876306|MPR|1764|MET-PRO CORP|9.52
20100212|591018809|MBLX|296|METALBOLIX INC COM STK|9.62
20100212|591120100|MTSXY|2254|METAL STORM LTD|0.32
20100212|591176102|MEA|444|METALICO INC|5.46
20100212|59151K108|MEOH|1806|METHANEX CORP (F)|21.92
20100212|591520200|MEI|3274|METHODE ELECTRONICS INC COMMON|12.11
20100212|59156R108|MET|34803|METLIFE, INC|34.54
20100212|59156R405|MLG|38773|METLIFE INC 5.875% SR NT 11/21|25.00
20100212|59156R504|METPRA|80038|METLIFE INC PFD SERIES A FLOAT|23.30
20100212|59156R603|METPRB|5901|METLIFE INC PFD SERIES B|24.77
20100212|59161R101|METR|128|METRO BANCORP, INC COMMON STOC|11.41
20100212|59164C309|MTRO|3500|METRO ONE DEV INC COM STK NEW |0.02
20100212|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100212|591708102|PCS|315|METROPCS COMMUNICATIONS INC CO|5.94
20100212|592142103|MDF|492|METROPOLITAN HEALTH NTWRKS INC|2.31
20100212|592770101|MXC|24|MEXCO ENERGY CORP|9.10
20100212|592834105|MXE|195|MEXICO EQUITY & INCOME FD INC |7.50
20100212|592835102|MXF|250|MEXICO FUND INC|21.94
20100212|593054109|MXOM|5999|MEXORO MINERALS LTD|0.51
20100212|59318B108|CXH|8723|MFS INVESTMENT GRADE MUNICIPAL|9.32
20100212|59318C106|CCA|330|MFS CALIFORNIA INSURED MUNIICP|11.02
20100212|59318D104|CXE|1147|MFS HIGH INCOME MUNI TR|4.91
20100212|59318E102|CMU|212|MFS HIGH YIELD MUNICIPAL TR|4.50
20100212|59410T106|MGDDY|72|Michelin Compagnie Generale de|14.15
20100212|594793101|MCRL|1086|MICREL INC|8.06
20100212|594918104|MSFT|180|MICROSOFT CORP;COM USD0.000012|28.12
20100212|594960106|MVIS|23535|MICROVISION INC (WASH)|2.24
20100212|594972408|MSTR|120|MICROSTRATEGY INC CL A NEW|84.54
20100212|595017104|MCHP|113|MICROCHIP TECHNOLOGY INC|27.19
20100212|59509C105|MITI|764|MICROMET INC COM STK|8.15
20100212|595112103|MU|618|MICRON TECHNOLOGY INC|8.53
20100212|595137100|MSCC|1432|MICROSEMI CORP|15.25
20100212|59514P109|TUNE|692|MICROTUNE INC|2.33
20100212|59518V102|MEND|212|MICRUS ENOVASCULAR CORP|18.89
20100212|59522J103|MAA|1815|MID-AMERICAN APARTMENT COMMUN |46.35
20100212|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100212|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100212|595626102|MDS|1862|MIDAS GROUP,INC|8.28
20100212|59563Q107|MCFI|100|MIDCAROLINA FINANCIAL CORP|5.20
20100212|596087106|MBRK|2384|MIDDLEBROOK PHARMACEUTICALS IN|0.43
20100212|596094102|MBRG|500|MIDDLEBURG FINANCIAL CORPORATI|13.15
20100212|596278101|MIDD|216|MIDDLEBY CORP (THE)|43.31
20100212|596304204|MBCN|25|MIDDLEFIELD BANC CORP (NEW)|19.55
20100212|596680108|MSEX|1964|MIDDLESEX WATER CO|16.50
20100212|597396209|MXGD|57162|MIDEX GOLD CORP NEW COM STK (N|0.03
20100212|59780W101|MDLXF|6833|Midlands Minerals Corp. Ordina|0.42
20100212|598039105|MSL|88|MIDSOUTH BANCORP INC (PAR $.10|15.66
20100212|598511103|MOFG|600|MIDWESTONE FINANCIAL GP COM|10.10
20100212|59863T108|MIKP|144000|MIKE THE PIKE PRODUCTIONS INC |.
20100212|59935P209|MLSS|36|MILESTONE SCIENTIFIC INC (NEW)|1.45
20100212|60036M202|MENA|9|MILLENIA INC|0.10
20100212|60039Q200|SMCGU|190|MILLENNIUM INDIA ACQ CO INC. U|1.61
20100212|600544100|MLHR|753|MILLER HERMAN INC|17.14
20100212|600551204|MLR|132|MILLER INDUSTRIES INC. (NEW)|11.05
20100212|600577100|MILL|6306|MILLER PETROLEUM INC|2.55
20100212|601073109|MIL|572|MILLIPORE CORP|68.91
20100212|601158108|MMTRS|100|MILLS MUSIC TRUST UBI|37.05
20100212|602675100|MR|5736|MINDRAY MED INTL LTD SPONSORED|37.13
20100212|602682205|MSPD|905|MINDSPEED TECHNOLOGIES INC COM|7.40
20100212|602720104|MSA|356|MINE SAFETY APPLIANCES|23.62
20100212|60283T108|MHIFF|697|MINERAL HILL INDUSTRIES LTD|0.06
20100212|602900102|MFN|9615|MINEFINDERS LTD (F)|10.24
20100212|602910101|MNEAF|100|MINERA ANDES INC|0.68
20100212|602913105|MNODF|2500|MINDORO RESOURCES LTD|0.14
20100212|603158106|MTX|704|MINERALS TECHNOLOGIES INC|46.46
20100212|603432105|MGN|4697|MINES MGMT INC|2.63
20100212|604062109|MXA|3062|MINNESOTA MUNI INCM PTFL INC|15.95
20100212|604567107|MIPS|596|MIPS TECHNOLOGIES INC-|3.68
20100212|60467R100|MIR|483|MIRANT CORP COM|13.45
20100212|60467R126|MIRWSB|99|MIRANT CORP SER B WT 01/03/201|0.31
20100212|605203108|MSW|1697|MISSION WEST PROPERTIES INC|6.69
20100212|60649T107|MG|352|MISTRAS GROUP INC (DE)|13.85
20100212|606769305|MSBHY|200|MITSUBISHI CORP SPONS ADR|48.01
20100212|606776201|MIELY|15|MITSUBISHI ELEC. CORP ADR|80.53
20100212|606793305|MHVYY|500|Mitsubishi Heavy Inds Ltd Ord |36.95
20100212|606822104|MTU|1228|MITSUBISHI UFJ FINANCIAL GROUP|5.10
20100212|606827202|MITSY|1237|MITSUI & CO LTD ADR (US)|292.00
20100212|60683M109|MTSFY|505|Mitsui Fudosan Co Ltd Unsponso|49.00
20100212|60688E102|MMXMY|700|MMX Mineracao e Metalicos S.A.|7.93
20100212|60735Q108|MBYL|3000|MOBILE DATA CORP COM STK (NV) |0.11
20100212|60740F105|MINI|28792|MOBILE MINI INC|13.55
20100212|607409109|MBT|336|MOBILE TELESYSTEMS OJSC ADS (E|48.87
20100212|607495108|MPAC|958|MOD-PAC CORP|5.79
20100212|607495207|MPACB|3|MOD PAC CORP CL B|6.25
20100212|607500105|MDVX|28323|MODAVOX, INC.|1.24
20100212|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100212|607828100|MOD|1024|MODINE MFG CO|9.26
20100212|60786L107|MLNK|608|MODUSLINK GLOBAL SOLUTIONS, IN|9.62
20100212|608464202|MGYOY|100|MOL HUNGARIAN OIL;SPON ADR REP|42.33
20100212|60852M104|MIPI|8412|MOLECULAR INSIGHT PHARMACEUTIC|1.23
20100212|60855R100|MOH|20507|MOLINA HEALTHCARE,INC.|21.61
20100212|608554101|MOLX|97|MOLEX INC|20.15
20100212|60877T100|MNTA|5887|MOMENTA PHARMACEUTICALS INC|14.93
20100212|60878A100|MMBF|12784|Momentum Biofuels, Inc. Common|0.05
20100212|609027107|MCRI|346|MONARCH CASINO & RESORT INC|6.91
20100212|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|6.65
20100212|609286109|MPUCF|60300|MONETA POROUPINE MINES INC(F) |0.33
20100212|60935Y109|MGI|21541|MONEYGRAM INTERNATONAL INC|2.66
20100212|60936N102|MFGD|280461|MONEY4GOLD HOLDINGS, INC. COMM|0.28
20100212|609720107|MNRTA|3580|MONMOUTH RL EST INVS CRP CL-A |7.33
20100212|609720206|MNRTP|15|MONMOUTH REAL ESTATE INVESTMEN|22.12
20100212|609839105|MPWR|455|MONOLITHIC POWER SYSTEMS, INC |21.25
20100212|61022P100|TYPE|288|MONOTYPE IMAGING HLDGS INC COM|9.09
20100212|610236101|MNRO|224|MONRO MUFFLER BRAKE INC|33.98
20100212|61166W101|MON|500|MONSANTO;COM STK USD0.01|75.76
20100212|611742107|MWW|705|MONSTER WORLDWIDE INC|14.38
20100212|615369105|MCO|11007|MOODY'S CORPORATION|27.12
20100212|615394202|MOGA|604|MOOG INC CLA|32.18
20100212|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100212|616988101|RNE|1|MORGAN STLY EASTEURO FD|15.02
20100212|61732R206|MCKE|52834|Morgan Creek Energy Corp. New |0.33
20100212|61744G107|MSF|202|MRG STLY EMERG MKT FD|12.85
20100212|61744H105|MSD|1058|MRG STLY|9.97
20100212|61744M104|MSY|912|MRG STLY HIGH YIELD|5.50
20100212|617446448|MS|1614|MORGAN STANLEY|27.12
20100212|61745P429|PIA|227|MORGAN STNLY MNI PRM INCM TST |7.93
20100212|61745P437|OIC|9|MORGAN STANLEY MUNI INCOME OPP|7.60
20100212|61745P445|OIB|22|MORGAN STNLY MUNI INCOME OPPOR|7.00
20100212|61745P452|OIA|2508|MORGAN STANLEY MUNI INCOME OPP|6.30
20100212|61745P502|IIC|23|MORGAN CAL ISD MNIINCM TST|12.84
20100212|61745P528|IQN|119|MORGAN STNLY NY QLTY MNI SECS |13.47
20100212|61745P585|IQM|3064|MORGAN STNLY QLTY MNI SECS SBI|13.36
20100212|61745P635|IQC|303|MORGAN CAL QLTY MNI SEC SBI|11.94
20100212|61745P668|IQT|3889|MORGAN STNLY QLTY MNI INV TST |13.21
20100212|61745P734|IQI|320|MORGAN STNLY QLTY MNI INCM TST|12.41
20100212|61745P791|IIM|535|MORGAN ISD MNI INCM TST SBI|14.03
20100212|61745P817|IMC|391|MORGAN STNLY INSD MUN BD TST S|13.25
20100212|61745P866|IMT|500|MORGAN STNLY ISD MNI TST SBI|13.57
20100212|61745P874|ICB|113|MORGAN STLY INCM SECS INC|16.13
20100212|617460209|MWR|64|MORGAN STANLEY CAPITAL TRUST I|21.35
20100212|617461207|MSJ|1463|Morgan Stanley Cap Trust VI Ca|22.14
20100212|617462205|MWG|659|MORGAN STANLEY CAP TR IV|21.38
20100212|617468103|CAF|262|MORGAN STANLEY CHINA A SH FD I|27.71
20100212|61747S504|MSPRA|1139|Morgan Stanley Dep Shs repstg |19.60
20100212|61747W265|INR|25|MORGAN STANLEY MARKET VECTORS |38.14
20100212|617477104|EDD|1541|MORGAN STANLEY EMERGING MKTS D|13.92
20100212|61748A684|DBY|152|MORGAN STLY 8%TARGETED INCM ST|6.31
20100212|61748W108|MHGC|292|MORGANS HOTEL GROUP CO. COM|4.19
20100212|617480280|DRR|684|MORGAN STANLEY MARKET VECTORS |45.47
20100212|61753R200|MSK|1229|MORGAN STANLEY CAP TRUST VIII |21.73
20100212|617700109|MORN|80|MORNINGSTAR INC COM|45.75
20100212|619430101|MRT|602|MORTON'S RESTAURANT GROUP, INC|3.68
20100212|61945A107|MOS|78|MOSAIC COMPANY|58.42
20100212|61945Q102|MBTHF|75|MOSAID TECHS INC (F)|21.42
20100212|620076109|MOT|16753|MOTOROLA INC|6.65
20100212|62010A105|MTLQQ|33324|MOTORS LIQUIDATION CO COM STK |0.58
20100212|62419J103|MLKRF|9000|MOUNTAIN LAKE RES INC (F)|0.28
20100212|62426E402|MDM|20|MOUNTAIN PROVINCE DIAMONDS INC|2.15
20100212|62458M108|MOVE|2052|MOVE INC COM STK|1.66
20100212|624580106|MOV|4390|MOVADO GROUP INC|11.44
20100212|62473G102|MTUAY|940|MTU Aero Engines Holdings AG U|25.92
20100212|62474M108|MTNOY|1325|MTN GROUP LTD SPONS ADR|14.62
20100212|624756102|MLI|496|MUELLER INDS INC|22.66
20100212|624758108|MWA|6279|MUELLER WATER PRODUCTS, INC. S|5.18
20100212|625383104|LABL|670|MULTI-COLOR CORP|11.57
20100212|62541B101|MFLX|132|MULTI-FINELINE ELECTRONIX INC |21.40
20100212|625453105|MGAM|24261|MULTIMEDIA GAMES INC|4.51
20100212|626425102|MRAAY|791|Murata Manufacturing Co Ltd Un|51.96
20100212|626717102|MUR|445|MURPHY OIL CORPORATION|51.52
20100212|626805105|MURSY|5527|Murray & Roberts Hldg Ltd Ord |5.50
20100212|628198103|MSMGF|2380|MUSTANGE MINERALS CORP|0.11
20100212|628449100|MYSL|2892|My Screen Mobile, Inc. Common |0.95
20100212|62845B104|MFSF|58|MUTUALFIRST FINANCIAL INC|6.25
20100212|628464109|MYE|667|MYERS INDUSTRIES INC.|8.78
20100212|62847Q109|MSOA|17780|MY SOCIAL INCOME, INC. COMMON |0.04
20100212|628530107|MYL|582|MYLAN INC|18.29
20100212|62855J104|MYGN|22834|MYRIAD GENETICS INC|20.90
20100212|62856H107|MYRX|5740|MYRIAD PHARMACEUTICALS, INC CO|4.50
20100212|62856W104|MYRA|871|MYRIAD ENTERTAINMENT & RESORTS|0.03
20100212|628778102|NBTB|456|N B T BANCORP INC|20.49
20100212|628782104|NTY|1216|NBTY INC|42.96
20100212|628852105|NCS|1483|NCI BUILDING SYSTEMS INC|2.00
20100212|62886E108|NCR|112|NCR CORPORATION|13.06
20100212|62886K104|NCIT|88|NCI, INC.|26.35
20100212|628968109|NASB|756|NASB FINL INC|20.76
20100212|629099201|NFEC|15000|NF ENERGY SAV CORP COM STK (DE|3.64
20100212|62912R107|NGPC|288|NGP CAPITAL RESOURCES COMPANY |8.18
20100212|62912T103|NGAS|720|NGAS RESOURCES INC|1.59
20100212|62913F201|NIHD|825|NII HOLDINGS INC CL B|35.10
20100212|62914B100|EGOV|1299|NIC INC|7.27
20100212|62914U108|NIV|8800|NIVS INTELLIMEDIA TECHNOLOGY G|2.79
20100212|62915U107|NKWEY|150|NKWE PLATINUM LTD SPONSORED AD|8.05
20100212|629156407|NL|92|NL INDUSTRIES INC NEW|6.80
20100212|62935R209|NPBCO|2203|NPB CAPITAL TRUST II GTD TR PF|21.29
20100212|62936P103|NPSP|632|NPS PHARMACEUTICALS INC|3.27
20100212|629377508|NRG|1384|NRG ENERGY INC|22.22
20100212|62942M201|DCM|31|NTT DOCOMO INC SPONS ADR|15.41
20100212|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |40.50
20100212|62944W207|NVIC|490|N-VIRO INTL CORP|3.50
20100212|629445206|NVEC|164|NVE CORPORATION NEW|42.48
20100212|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100212|62948Q107|NSFDF|895|NXT Energy Solutions Inc. Ordi|1.05
20100212|629484106|NYM|64|NYMAGIC INC|15.52
20100212|629491101|NYX|1853|NYSE EURONEXT INC;COM STK USD0|24.77
20100212|629519109|NABI|684|NABI BIOPHARMACEUTICALS|5.16
20100212|62957N102|NCEN|2067|Nacel Energy Corp. Common Stoc|0.68
20100212|629579103|NC|172|NACCO INDUSTRIES INC CL A|49.08
20100212|62985Q101|NLC|6373|NALCO HOLDING COMPANY|22.10
20100212|629865205|NTE|513|NAM TAI ELECTRONICS INC|4.45
20100212|630077105|NANO|2515|NANOMETRICS INC|8.97
20100212|630087104|NNVC|9097|NANO VIRCIDES, INC.|0.95
20100212|63009F105|NSPH|372|NANOSPHERE INC. COM|4.40
20100212|63080P105|NARA|440|NARA BANCORP INC|8.35
20100212|631158102|NAFC|172|NASH FINCH CO|34.34
20100212|632347100|NATH|100|NATHANS FAMOUS INC|15.00
20100212|632381208|NCOC|232|NATIONAL COAL CORP NEW|0.78
20100212|632525408|NABZY|379|NATL AUSTRALIA BK LTD ADS5|21.82
20100212|632554101|NASV|752|National Automation Services, |0.06
20100212|633067103|NTIOF|247|NATIONAL BANK OF CANADA|55.08
20100212|633643408|NBG|114367|NATIONAL BANK OF GREECE ADS(RP|3.97
20100212|633643507|NBGPRA|19895|NATIONAL BANK OF GREECE SA SPO|21.04
20100212|634865109|NKSH|175|NATL BANKSHARES INC VA|24.62
20100212|635017106|FIZZ|144|NATIONAL BEVERAGE CORP|11.49
20100212|635309107|NCMI|560|NATIONAL CINEMEDIA, INC. COM S|15.51
20100212|63540T200|NCCPRA|18730|NATIONAL CITY CAP TR II GTD TR|22.72
20100212|63540U207|NCCPRC|79|NATIONAL CITY CAP TR IV ENHANC|25.23
20100212|63540X201|NCCPRB|2149|NATIONAL CITY CAP TRUST III TR|22.69
20100212|635816101|NEGS|4600|National Energy Services Compa|0.03
20100212|635906100|NHC|181|NATIONAL HEALTHCARE CORP(NEW) |35.97
20100212|63607P208|NFP|6033|NATIONAL FINANCIAL PARTNERS CO|11.21
20100212|636180101|NFG|2063|NATIONAL FUEL GAS CO N.J.|46.99
20100212|63623W104|NGLF|100|NATIONAL GOLF EMPORIUM INC COM|1.69
20100212|636274300|NGG|1578|NATIONAL GRID TRANSCO PLC SPON|49.36
20100212|636328106|NHCR|200|NATIONAL HEALTHCARE EXCHANGE S|0.09
20100212|63633D104|NHI|915|NATL HEALTH INVESTORS INC|34.70
20100212|636375107|NHLD|930|NATIONAL HOLDINGS CORPORATION |0.60
20100212|63654U100|NATL|1613|NATIONAL INTERSTATE CORPORATIO|18.00
20100212|637071101|NOV|248|NATIONAL OILWELL VARCO, INC.|43.41
20100212|637138108|NPBC|1584|NATL PENN BANCSHARES INC|6.22
20100212|637215104|NPK|171|NATIONAL PRESTO INDS INC|114.49
20100212|637372103|NRCI|24|NATIONAL RESEARCH CORP|20.83
20100212|637417106|NNN|2377|NATIONAL RETAIL PROPERTIES, IN|19.52
20100212|637417403|NNNPRC|470|NATIONAL RETAIL PPTYS INC DEP |23.01
20100212|637432709|NRN|971|NATIONAL RURAL UTILITY 6.75% N|25.26
20100212|637432873|NRU|1576|NATL RURAL UTIL COOP FINCL COR|24.19
20100212|637546102|NSEC|138|NATL SECURITY GROUP INC (DEL) |13.05
20100212|637640103|NSM|446|NATIONAL SEMICONDUCTOR CORP|14.26
20100212|638522102|NWLI|32|NATL WESTN LIFE INS CO CL A|153.92
20100212|638539882|NWPRC|216|NATWEST BK ADS SER-C 1 NON CUM|18.80
20100212|638557108|NWND|1331|National Wind Solutions Inc Co|0.04
20100212|638620104|NHP|1448|NATIONWIDE HEALTH PROPERTIES|32.86
20100212|638684100|NWUC|5639|NATIONWIDE UTILITIES CORP. COM|0.07
20100212|638691105|NAGP|524|NATIVE AMERN ENERGY GROUP INC |0.20
20100212|63886Q109|NGS|160|NATURAL GAS SERVICES GROUP|14.58
20100212|63888P406|BHIP|13399|NATURAL HEALTH TRENDS CORP NEW|0.22
20100212|638904102|NAVG|233|NAVIGATORS GROUP INC|41.41
20100212|63902D108|NADVF|17561|Naturally Advanced Technologie|0.94
20100212|639027101|NATR|97|NATURE'S SUNSHINE PRODUCTS INC|8.25
20100212|639050103|BABY|372|NATUS MEDICAL INCORPORATED|13.25
20100212|639097104|NUSMF|11436|Nautilus Minerals Inc Ordinary|2.07
20100212|63934E108|NAV|311|NAVISTAR INTL CORP (HLDG CO)|39.20
20100212|63935M208|NAVI|23|NAVISITE INC NEW|2.85
20100212|63935N107|NCI|664|NAVIGANT CONSULTING INC|13.75
20100212|63948P206|NPWZ|3628|NEAH PWR SYS INC NEW COM STK (|0.54
20100212|64007P103|NENAQ|650|NEENAH ENTERPRISES, INC COM|0.03
20100212|640079109|NP|1453|NEENAH PAPER INC|14.58
20100212|640268108|NKTR|4232|NEKTAR THERAPEUTICS|11.78
20100212|64031N108|NNI|256|NELNET INC CL A|14.62
20100212|640491106|NEOG|928|NEOGEN CORP|22.26
20100212|640518106|NEOP|3250|NEOPROBE CORP|2.13
20100212|640522108|NTEC|491|NEOSE TECHNOLOGIES INC|.
20100212|640650305|NBS|19284|NEOSTEM, INC.|1.62
20100212|64077P108|NEPT|8601|NEPTUNE TECHS & BIORESOURCES I|1.97
20100212|64104X108|NSTC|763|NESS TECHNOLOGIES, INC|5.63
20100212|64107N206|UEPS|1036|NET 1 UEPS TECHNOLOGIES INC. N|17.24
20100212|64109T201|NETC|10347|NET SERVICOS DE COMUNICACAO S |11.86
20100212|64110D104|NTAP|1013|NETAPP INC COM STK (DE)|31.54
20100212|64110L106|NFLX|3606|NETFLIX COM INC|63.36
20100212|64110W102|NTES|162|NETEASE.COM INC ADS|34.79
20100212|64111N101|NZ|1785|NETEZZA CORPORATION COM|9.60
20100212|64111Q104|NTGR|570|NETGEAR INC|24.01
20100212|641147103|NTPL|5000|NETPLEX GROUP INC (THE)|.
20100212|64115A204|NTWK|459|NETSOL TECHNOLOGIES INC|0.92
20100212|64115T104|NTCT|807|NETSCOUT SYSTEMS INC|14.64
20100212|64118B100|NETL|5562|NETLOGIC MICROSYSTEMS INC|50.64
20100212|64118P109|NLST|22303|NETLIST, INC. COM STK|3.40
20100212|64118Q107|N|15954|NETSUITE INC COM|12.56
20100212|641208103|NWK|1899|NETWORK EQUIPMENT TECH INC|4.34
20100212|64121A107|NENG|65|NETWORK ENGINES INC|1.60
20100212|64123C101|NBW|20|NEUBERGER BERMAN CALIF INTERME|13.49
20100212|64124P101|NBH|1100|NEUBERGER BERMAN INTL MUNI FD |13.74
20100212|64125C109|NBIX|528|NEUROCRINE BIOSCIENCES INC|2.54
20100212|641252101|NGSX|6008|NEUROGESX, INC. (DELAWARE)|7.57
20100212|64126L108|NOX|1232|NEUBERGER BERMAN INCOME OPPORT|6.15
20100212|64126Q206|UWN|200|NEVADA GOLD & CASINOS INC|0.84
20100212|64127M105|NGLPF|400|NEVADA GEOTHERMAL POWER INC|0.84
20100212|64128B108|TNDM|4177|NEUTRAL TANDEM, INC. COM|15.13
20100212|64128C106|NHS|5728|NEUBERGER BERMAN HIGH YID STRA|12.29
20100212|64128J101|NEULF|3799|NEULION INC COM SHS (CANADA)|0.57
20100212|641493101|NVDS|955|Nevada Stock Exchange, Inc. Co|0.05
20100212|64156L101|NSU|1|NEVSUN RESOURCES LTD|2.49
20100212|641876800|HYB|4123|NEW AMERICA HIGH INCOME FUND, |8.81
20100212|64353N306|NCNC|2200|NEW CENTURY COMPANIES INC-NEW |0.18
20100212|64378H102|NWD|659|NEW DRAGON ASIA CORP|0.10
20100212|643908106|NDVR|20|NEW DOVER CAPITAL CORPORATION |0.01
20100212|644188302|NEWEN|608|NEW ENGLAND POWER CO 6% PFD|116.00
20100212|644206104|NEN|31|NEW ENGLAND RLTY L.P. DEP RECP|53.95
20100212|644398109|NOOF|259|NEW FRONTIER MEDIA INC|1.84
20100212|644461105|NGBF|1571|NEW GENERATION BIOFUELS HOLDIN|0.71
20100212|644465106|GF|120|NEW GERMANY FUND INC|11.41
20100212|644535106|NGD|64|NEW GOLD INC|4.59
20100212|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |10.37
20100212|644902108|NGUGF|5012|NEW GUINEA GOLD CORP (F)|0.10
20100212|645673104|IRL|100|THE NEW IRELAND FUND, INC.|6.60
20100212|646025106|NJR|1733|NEW JERSEY RESOURCES CORP|35.33
20100212|647534106|NWLNF|239|NEW MILLENIUM CAP CORP (CANADA|0.82
20100212|647581107|EDU|1512|NEW ORIENTAL EDUCATION & TECH |69.03
20100212|647823103|NUXFF|584|NEW PACIFIC METALS CORP|0.63
20100212|649060100|NULM|30|NEW ULM TELECOM INC|5.00
20100212|649295102|NWY|2772|NEW YORK & COMPANY INC|3.89
20100212|64944P307|NYBPRU|183|NEW YORK COMMUNITY CAP TR V PF|46.92
20100212|649445103|NYB|3783|NEW YORK COMM BANCORP INC|15.41
20100212|649604501|NYMT|1110|New York Mortgage Trust, Inc. |6.55
20100212|65080T102|NBBC|562|NEWBRIDGE BANCORP COM STK (NC)|2.22
20100212|65105M108|NCT|978|NEWCASTLE INVESTMENT CORP.|1.95
20100212|651191108|NCMGY|402|NEWCREST MINING LTD SPON ADR|28.69
20100212|651195307|NEFIO|317|NEWELL FINANCIAL TR I 5.25% GT|36.00
20100212|651229106|NWL|5351|NEWELL RUBBERMAID INC|13.77
20100212|651627200|NWMT|1118537|NEWMARKET TECH INC NEW (NV)|0.03
20100212|651639106|NEM|759|NEWMONT MINING CORP (HOLDING C|46.76
20100212|651718504|NR|2274|NEWPARK RESOURCES INC|4.00
20100212|651824104|NEWP|1400|NEWPORT CORP|10.12
20100212|651833105|NPDT|52759|Newport Digital Technologies, |0.02
20100212|65248E104|NWSA|822|NEWS CORPORATION CL-A|12.93
20100212|65248E203|NWS|3434|THE NEWS CORPORATION LTD CL-B |15.22
20100212|65251F105|NEWS|578|NEWSTAR FINANCIAL, INC. COM|4.83
20100212|652903105|NEXM|8000|NEXMED INC|0.45
20100212|652919200|NXCO|1|NEXICON INC NEW COM|.
20100212|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100212|65334H508|NXYPRB|565|NEXEN INC 7.35% PFD SUB NT 11/|23.81
20100212|653351106|NEXC|84|NEXCEN BRANDS, INC. COM STK|0.10
20100212|65337E106|NXOI|14896|Next 1 Interactive, Inc. Commo|0.70
20100212|65337Y102|WAVE|13114|NEXTWAVE WIRELESS IN COM STK|0.37
20100212|65338C109|NFSE|124|NFINANSE INC. COMMON STOCK (NE|0.10
20100212|65338G100|NXPC|7025|Nexplore Corporation Common St|0.65
20100212|653656108|NICE|62|NICE-SYSTEMS LTD SPONS ADR|30.07
20100212|65370F101|NCV|1083|NICHOLAS-APPLEGATE CONVERTIBLE|9.01
20100212|65373J209|NICK|472|NICHOLAS FINL INC (F)|7.43
20100212|654106103|NKE|30|NIKE INC CL-B|62.95
20100212|65411N105|NHWK|1735|NIGHTHAWK RADIOLOGY HOLDINGS I|4.00
20100212|654145101|NLTX|1979|Nile Therapeutics, Inc. Common|1.16
20100212|65440K106|NDN|624|$.99 ONLY STORES|15.89
20100212|654613108|NPOIY|2500|Nippon Oil Corporation Tokyo U|10.15
20100212|654624105|NTT|105|NIPPON TELEG &TEL ADR(RP1/2) C|21.76
20100212|654633304|NPNYY|9|Nippon Yusen Kabushiki Kaisha |7.46
20100212|65473P105|NI|2335|NISOURCE INC (HOLDING CO)|14.79
20100212|654744408|NSANY|92820|NISSAN MOTOR CO LTD SPONS ADR |16.55
20100212|654802206|NDEKY|4|NITTO DENKO CORP ADR|377.03
20100212|65488C107|NBHGY|3847|Nobel Biocare Holding AG Unspo|13.21
20100212|654889104|NLCI|56|NOBEL LEARNING COMMUNITIES INC|7.26
20100212|654892108|NOBH|600|NOBILITY HOMES INC|11.09
20100212|654902204|NOK|406146|NOKIA CORP ADS (REP 1 SHARE)|13.09
20100212|655044105|NBL|337|NOBLE ENERGY INC|75.00
20100212|655053106|NOBLQ|546500|NOBLE INTERNATIONAL LTD|0.02
20100212|65535H208|NMR|2129|NOMURA HLDGS ADS ( 1 SH COM)|7.09
20100212|65538C107|NRILY|472|NOMURA RESH INST LTD ADR (JAPA|43.48
20100212|655663102|NDSN|448|NORDSON CORP|56.30
20100212|655844108|NSC|74|NORFOLK SOUTHERN CORP|48.58
20100212|65626P101|NOSOF|4000|NORONT RES LTD (F)|1.49
20100212|656568508|NRTLQ|28254|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100212|65686Y109|NGA|172|NORTH AMERICAN GALVANIZING & C|5.25
20100212|656912102|PAL|71023|NORTH AMERICAN PALLADIUM LTD|3.89
20100212|659310106|NRT|750|NORTH EUROPEAN OIL UBI|30.76
20100212|66304M105|NOVB|300|NORTH VY BANCORP-REDDING-CA|1.77
20100212|664112109|NECB|119|NORTHEAST COMMUNITY BANCORP, I|5.79
20100212|664397106|NU|155|NORTHEAST UTILITIES|25.22
20100212|664724101|NOMNF|22000|NORTHERN ABITIBI MNG CORP (F) |0.15
20100212|66510M204|NAK|5383|NORTHERN DYNASTY MINERALS LTD |8.87
20100212|665531109|NOG|1823|Northern Oil and Gas, Inc. Com|12.31
20100212|665809109|NTIC|275|NORTHERN TECH INTL CORP|8.55
20100212|665859104|NTRS|2|NORTHERN TRUST CORP|50.34
20100212|66611L105|NFBK|857|NORTHFIELD BANCORP INC NEW COM|13.02
20100212|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100212|666610100|NPNTQ|100|NORTHPOINT COMMU GR INC|.
20100212|666762109|NRIM|84|NORTHRIM BANCORP INC|15.57
20100212|666807102|NOC|252|NORTHROP GRUMMAN CP (HLDG CO) |59.41
20100212|66704D101|NEIK|1992|NORTHSTAR ELECTRONICS INC|0.25
20100212|66704R100|NRF|2359|NORTHSTAR REALTY FINANCE CORP |3.90
20100212|667340103|NWBI|516|NORTHWEST BANCSHARES, INC COM |11.84
20100212|66737P501|NWBO|200|NORTHWEST BIOTHERAPEUTICS INC |0.88
20100212|667655104|NWN|1278|NORTHWEST NATURAL GAS CO|42.03
20100212|667746101|NWPX|124|NORTHWEST PIPE CO|22.66
20100212|668074305|NWE|480|NORTHWESTERN CORP|24.46
20100212|669549107|NWFL|24|NORWOOD FINANCIAL CORP|25.52
20100212|66978M100|NVBG|521|NOVA BIOGENETICS INC|0.01
20100212|66986W108|NOVA|268|NOVAMED INC DEL COM STK|3.91
20100212|66987E206|NG|42640|NOVAGOLD RESOURCES INC(NEW)|6.10
20100212|66987M604|NVTL|407|NOVATEL WIRELESS INC COM NEW|7.29
20100212|66987P102|NBY|150|NOVABAY PHARMACEUTICALS INC CO|2.25
20100212|66987V109|NVS|987|NOVARTIS AG ADS(1 REG SH)|53.86
20100212|669947806|NOVSP|337|NOVASTAR FINL INC PFD SER C%|1.65
20100212|669947889|NOVS|764|NOVASTAR FINANCIAL, INC NEW|0.83
20100212|67000M100|NVLT|55640|NOVELOS THERAPEUTICS, INC.|1.60
20100212|670002104|NVAX|30982|NOVAVAX INC|2.34
20100212|67010F103|NVGN|1552|NOVOGEN LTD SPONS ADR|2.31
20100212|670100205|NVO|751|NOVO NORDISK ADS (1 ORD SH)|70.65
20100212|67018T105|NUS|2242|NU SKIN ENTERPRISES INC CL-A|26.13
20100212|670184100|NPSKY|53|NSK LTD|70.28
20100212|67019E107|NST|2017|NSTAR|33.13
20100212|67020Q107|NTLS|400|NTELOS HOLDINGS CORP|16.41
20100212|670346105|NUE|88764|NUCOR CORP|41.15
20100212|670365105|NUEC|24|NUEARTH CORP COM STK (FL)|0.37
20100212|67059L102|NSH|66|NUSTAR GP HOLDINGS, LLC UT RES|26.50
20100212|6706D8104|NPX|1224|NUVEEN INSD PREM INCM MUNI FD2|12.50
20100212|6706EH103|JGV|20257|NUVEEN GLOBAL VALUE OPPORTUNIT|18.00
20100212|6706EP105|JDD|847|NUVEEN DIVERSIFIED DIV & INCM |9.58
20100212|6706ER101|JPZ|23|NUVEEN EQUITY PREMIUM INCOM FU|12.29
20100212|6706ET107|JLA|859|NUVEEN EQUITY PREMIUM ADVANTAG|12.55
20100212|6706EV102|JFP|6341|NUVEEN TAX-ADVANTAGED FLOATING|2.35
20100212|6706EW100|JPG|2499|NUVEEN EQUITY PREMIUM AND GROW|12.56
20100212|6706L0102|NCU|421|NUVEEN (CAL) PREM INCM MUNI FD|12.05
20100212|67060D107|NTC|210|NUVEEN (CT) PREM INCM MUNI FD |14.10
20100212|67060D305|NTCPRC|6500|NUVEEN CONN PREM INCOME MUN FD|10.06
20100212|67060F102|NPG|191|NUVEEN (GA) PREM INCM MUNI FD |13.97
20100212|67060N204|NTRZ|11650|NUTRACEA NEW|0.09
20100212|67060P100|NNC|1019|NUVEEN (NC) PREM INCM MUNI FD |15.14
20100212|67060Q108|NOM|1123|NUVEEN (MO) PREM INCM MUNI FD |14.36
20100212|67060U109|NPHC|916|NUTRA PHARMA CORP|0.50
20100212|67060Y101|NUTR|1033|NUTRACEUTICAL INTL CORP|12.65
20100212|67061E104|NMT|3673|NUVEEN (MA) PREM INCM MUNI FD |14.33
20100212|67061F101|NPY|3065|NUVEEN (PA)PREM INCM MUNI FD-2|12.47
20100212|67061Q107|NMY|584|NUVEEN (MD) PREM INCM MUNI FD |13.91
20100212|67061Q404|NMYZP|2000|NUVEEN MD PREM INCOME MUN FD P|10.03
20100212|67061T101|NIM|715|NUVEEN SELCT MATURTIES MUNI FD|10.38
20100212|67061W104|NAZ|655|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.55
20100212|67061X102|NPC|221|NUVEEN INSD(CAL)PREM INCM MUNI|13.13
20100212|67062A101|NQC|57|NUVEEN CALIF INVT QUAL MUNI FD|12.98
20100212|67062C107|NCA|300|NUVEEN CALIF MUN VALUE FUND|9.06
20100212|67062E103|NQM|62|NUVEEN INVESTMENT QLTY MUNI FD|14.07
20100212|67062F100|NXP|2380|NUVEEN SELCT TX FR INCM PT SBI|14.92
20100212|67062H106|NMA|671|NUVEEN MUNI ADVANTAGE FUND|14.35
20100212|67062J102|NMI|1800|NUVEEN MUNICIPAL INCOME FUND|11.05
20100212|67062M105|NNY|1912|NUVEEN N.Y. MUN VALUE FUND|9.46
20100212|67062N103|NQI|523|NUVEEN INSURED QUALITY MUNI FD|13.77
20100212|67062P108|NPP|1543|NUVEEN PERFORMANCE+MUN FUND|14.28
20100212|67062T100|NPI|4652|NUVEEN PREMIUN INC MUN FUND|13.35
20100212|67062W103|NMO|1341|NUVEEN MUNI MARKET OPPORT FUND|13.98
20100212|67062X101|NQN|598|NUVEEN NY INVT QUAL MUNI FD|13.75
20100212|67063R103|NXC|256|NUVEEN CALIFORNIA SELECT TX-FR|12.94
20100212|67063V104|NXN|616|NUVEEN INSD NY SLCT TX FR INCO|13.75
20100212|67063W102|NPM|1498|NUVEEN PREMIUM INCM MUNI FD II|13.54
20100212|67063X100|NXR|3596|NUVEEN SELECT TAX-FR INCM PTF3|14.23
20100212|67064R102|NPV|593|NUVEEN (VA) PREM INCM MUNI FD |15.18
20100212|67066X107|NAN|2196|NUVEEN NY DVD ADVT MNI FD SBI |13.18
20100212|67066X305|NANPRC|800|NUVEEN NEW YORK DIVIDEND ADVAN|10.11
20100212|67066Y105|NAC|314|NUVEEN CALI DVD ADV MNI FD SBI|12.53
20100212|67067Y104|NSL|58663|NUVEEN SR INCOME FD SBI|7.44
20100212|670682103|NMZ|5146|NUVEEN MUNICIPAL HIGH INCOME O|12.47
20100212|670683101|NMD|4263|NUVEEN MUNICIPAL HIGH INCM OPP|11.83
20100212|67069D108|NTRI|445|NUTRI/SYSTEM INC.|21.19
20100212|67069M108|NGB|175|NUVEEN VIRGINIA DIV ADV MUNI|14.24
20100212|67069M306|NGBPRC|3100|NUVEEN VA DIVID ADVTG MUN FD M|10.09
20100212|67069N106|NRB|159|NUVEEN NORTH CAROLINA DIV ADV |15.98
20100212|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|14.23
20100212|67069R107|NFM|500|NUVEEN MARYLAND DIV ADV MUNI|13.76
20100212|67069T103|NFC|174|NUVEEN CONNECTICUT DIV ADVANT |15.26
20100212|670695105|NUW|1542|NUVEEN MUNICIPAL VALUE FUND 2 |16.16
20100212|67070A101|NXK|3050|NUVEEN N.Y. DIV ADV MUNI FD|13.34
20100212|67070C107|NXI|402|NUVEEN OHIO DIV ADV MUNI FD|14.49
20100212|67070E103|NXM|18|NUVEEN PENNSYLVANIA DIV ADV|13.32
20100212|67070F100|NXZ|93|NUVEEN DIV ADV MUNI FD-2|14.60
20100212|67070R104|NBJ|176|NUVEEN OHIO DIV ADV MUNI FD|14.06
20100212|67070Y109|NZH|2906|NUVEEN CALIF DIV ADV MUNI FD|12.78
20100212|670702109|NJV|210|NUVEEN NEW JERSEY MUN VALUE FD|14.87
20100212|670704105|NUVA|1594|NUVASIVE INC|28.27
20100212|670706100|NYV|731|NUVEEN NEW YORK MUN VALUE FD 2|14.54
20100212|67071C304|NNBPRC|450|NUVEEN VA DIVID ADVANTAGE MUN |10.08
20100212|67071D104|NNO|1097|NUVEEN NO CO DIV MUNI 2|15.64
20100212|67071L106|NVG|247|NUVEEN INSURED DIV ADTVG MUNI |14.25
20100212|67071L502|NVGPRC|45|NUVEEN INSURED DIVIDEND ADVANT|10.16
20100212|67071M104|NKL|1559|NUVEEN CALIFORNIA INSURED DIV |13.57
20100212|67071P107|NKR|956|NUVEEN ARIZONA DIV ADVTG MUNI |13.70
20100212|67071S101|JTP|7227|NUVEEN QUALITY PFD INCOME FD|6.70
20100212|67071V104|NVJ|220|NUVEEN OHIO DIV ADVTG MUNI FD |15.04
20100212|67071W102|NVY|760|NUVEEN PENNSYLVANIA DIV ADVTG |13.43
20100212|67071Y108|NGO|281|NUVEEN CONNECTICUT DIV ADVANTA|14.01
20100212|670711100|NYER|837|NYER MEDICAL GROUP INC|1.85
20100212|67072A109|NWI|232|NUVEEN MARYLAND DIV ADVANTAGE |13.78
20100212|67072B107|NKG|1533|NUVEEN GEORGIA DIVD ADVANTAGE |13.34
20100212|67072B305|NKGZP|66650|NUVEEN GA DIVID ADVANTAGE MUN |10.05
20100212|67072C105|JPS|7753|NUVEEN QUALITY PREFERRED INCOM|7.35
20100212|67072D103|NII|666|NUVEEN NORTH CAROLINA DIV ADVA|14.80
20100212|67072E101|NXE|280|NUVEEN ARIZONA DIV ADVANTAGE M|12.90
20100212|67072F108|NGX|2015|NUVEEN INSURED MASS TAX FREE A|15.61
20100212|67072T108|JFR|1211|NUVEEN FLOATING RATE INCOME FU|11.07
20100212|67072V103|NXTM|1430|NXSTAGE MEDICAL INC|8.46
20100212|67073D102|JQC|712|NUVEEN MULTI-STRATEGY INCOME &|7.65
20100212|67073X108|NXTH|69626|NXT NUTRITIONALS HOLDINGS, INC|1.59
20100212|67073Y106|NVE|2291|NV ENERGY, INC|11.10
20100212|67074K105|NPN|785|NUVEEN PA MUN VALUE FD COM SHS|15.47
20100212|67074M101|NEV|13250|NUVEEN ENHANCED MUN VALUE FD C|13.97
20100212|670823103|CHUX|682|O'CHARLEYS INC|7.25
20100212|670837103|OGE|480|OGE ENERGY CORP (HOLDING CO.) |35.69
20100212|670849108|OGXPY|550|OGX PETROLEO E GAS PARTICIPACO|9.57
20100212|67086W105|AMCF|20|ANDATEE CHINA MARINE FUEL SVCS|5.84
20100212|670872100|OMG|1356|OM GROUP INC.|31.77
20100212|67089E102|OOK|477|OOK INC|31.09
20100212|67090R100|NVLX|3635|Nuvilex, Inc. Common Stock|0.02
20100212|67090X107|JCE|1000|NUVEEN CORE EQUITY ALPHA FD CO|11.43
20100212|670972108|NQP|1060|NUVEEN PA INVT QUAL MUNI FD|13.37
20100212|670973106|NQS|2296|NUVEEN SELECT QUALITY MUNI FD |14.66
20100212|670975101|NVC|1233|NUVEEN CALIF SELECT QUAL MUNI |13.64
20100212|670976109|NVN|10899|NUVEEN NY SELECT QUAL MUNI FD |13.74
20100212|670977107|NQU|2739|NUVEEN QUALITY INCOME MUNI FD |14.11
20100212|670980101|NUO|923|NUVEEN OHIO QULTY INCM MUN FD |15.81
20100212|670983105|NTX|1818|NUVEEN TEXAS QLTY INCM MUN FD |15.57
20100212|670984103|NIO|1009|NUVEEN INSURED MUNI OPPTY FUND|13.58
20100212|670985100|NUC|533|NUVEEN CALIF QUAL INCM MUNI FD|13.84
20100212|670986108|NUN|91|NUVEEN NY QUAL INCOME MUNI FD |13.62
20100212|670987106|NIF|2543|NUVEEN PREMIER INSD MUNI INCOM|14.35
20100212|670988104|NPF|669|NUVEEN PREMIER MUNI INCOME FD |13.04
20100212|67101N106|NNJ|430|NUVEEN (NJ)PREM INCM MUNI FUND|13.69
20100212|67101Q109|NMP|210|NUVEEN (MI) PREM INCM MUNI FD |12.46
20100212|67101R107|NNF|111|NUVEEN INSD (NY)PREM INCM MUNI|13.58
20100212|671040103|OSIP|634|OSI PHARMACEUTICALS INC|34.60
20100212|671044105|OSIS|120346|OSI SYSTEMS INC|28.69
20100212|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|5.72
20100212|671074102|OYOG|52|OYO GEOSPACE CORPORATION|42.20
20100212|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100212|67423R108|OMPI|1061|OBAGI MEDICAL PRODUCTS, INC. C|10.98
20100212|67424G101|OBAF|2106|OBA FINL SVCS INC COM STK (MD)|10.20
20100212|67457P309|OCNW|2040|Occam Networks, Inc. New Commo|5.77
20100212|674599105|OXY|40|OCCIDENTAL PETROLEUM CORP|80.46
20100212|67461T206|TEAR|141|OCCULOGIX, INC NEW COM STK (DE|0.99
20100212|674631106|OBCI|136|OCEAN BIO-CHEM INC|1.02
20100212|674870308|OPTT|58|OCEAN POWER TECHNOLOGIES, INC |6.60
20100212|675232102|OII|3233|OCEANEERING INTL INC|54.55
20100212|675234108|OCFC|176|OCEANFIRST FINC'L CORP|10.11
20100212|67551U105|OZM|150|OCH-ZIFF CAPITAL MGMT GRP LLC |13.72
20100212|67555N107|OCLR|8585|OCLARO, INC|1.80
20100212|675746309|OCN|8577|OCWEN FINANCIAL CORPORATION (N|10.00
20100212|67575P108|OCLS|1211|OCULUS INNOVATIVE SCIENCES, IN|1.88
20100212|67611V101|ODSY|440|ODYSSEY HEALTHCARE INC|15.27
20100212|676118102|OMEX|788|ODYSSEY MARINE EXPLORATION INC|1.39
20100212|67612W306|ORHPRA|117|ODYSSEY RE HOLDINGS CORPORATIO|25.15
20100212|676121106|OPIX|104|ODYSSEY PICTURES CORP|0.05
20100212|67622P101|OMX|4616|OFFICEMAX INCORPORATED|14.52
20100212|677415309|OHIPN|110|OHIO POWER CO 4.40% PFD|67.13
20100212|677719106|OVBC|845|OHIO VALLEY BANC CORP|20.57
20100212|677864100|ODC|3319|OIL-DRI CORPORATION OF AMERICA|16.29
20100212|677909103|OILXF|50|OILEXCO INC (F)|0.01
20100212|678002106|OIH|424942|OIL SERVICES TR 12/31/41|120.52
20100212|678026105|OIS|198|OIL STATES INTL INC|35.71
20100212|678046103|BQI|557263|OILSANDS QUEST INC COM STK|0.71
20100212|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.20
20100212|678123100|OJIPY|29|OJI PAPER LTD ADR|42.66
20100212|678129107|OPYGY|53|POLYUS GOLD OAO;ADR EACH REPR |23.68
20100212|679580100|ODFL|372|OLD DOMINION FREIGHT LINES INC|28.40
20100212|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|7.33
20100212|680031200|ODMTY|2|Old Mutual Plc Unsponsored ADR|12.71
20100212|680033107|ONB|1160|OLD NATL BANCORP (IND)|11.17
20100212|680194107|OPOF|615|OLD POINT FINL CORP|14.37
20100212|680223104|ORI|1384|OLD REPUBLIC INTL CORP|10.41
20100212|680277100|OSBC|1191|OLD SECOND BANCORP INC|6.48
20100212|680665205|OLN|115|OLIN CORP NEW|15.96
20100212|68162K106|ZEUS|120|OLYMPIC STEEL INC|29.26
20100212|68162Q202|OLYMF|268|OLYMPUS PACIFIC MINERALS INC|0.26
20100212|681919106|OMC|1879|OMNICOM GROUP INC|35.56
20100212|681936100|OHI|1307|OMEGA HEALTHCARE INVESTORS INC|18.29
20100212|682095104|OFLX|160|OMEGA FLEX INC COM|10.68
20100212|68210P107|OME|252|OMEGA PROTEIN CORP|4.05
20100212|68212U104|OMCM|200|OMNICOM SYSTEMS INC.|0.16
20100212|682128103|OVTI|568|OMNIVISION TECHNOLOGIES INC|13.71
20100212|682129101|OMN|1388|OMNOVA SOLUTIONS INC|5.44
20100212|68213N109|OMCL|420|OMNICELL INC|12.86
20100212|68214Q200|OCRPRB|49|OMNICARE CAP TR II SER B 4% TR|38.00
20100212|682159108|ASGN|480|ON-ASSIGNMENT INC|6.84
20100212|68216R107|OABC|171|OMNIAMERICAN BANCORP INC COM S|10.74
20100212|682189105|ONNN|205240|ON SEMICONDUCTOR CORP|7.92
20100212|682203104|ONCI|4785|ON4 COMM INC|0.22
20100212|68230A106|OGXI|60|ONCOGENEX PHARMACEUTICALS INC |17.34
20100212|682310107|ONCY|18946|ONCOLYTICS BIOTECH INC|3.05
20100212|682347208|ONCP|2|141 CAP INC NEW COM STK (FL)|.
20100212|682421201|OVOE|300000|One Voice Technologies, Inc. N|0.01
20100212|68243Q106|FLWS|344|1-800 FLOWERS.COM INC|1.88
20100212|682478102|ONFC|5|ONEIDA FINANCIAL CORP|9.70
20100212|682680103|OKE|288|ONEOK INC (NEW)|41.62
20100212|68272K103|ONEXF|333|ONEX CORP (SUB VTG)|23.70
20100212|68273G101|ORCC|3288|ONLINE RESOURCES CORP|4.81
20100212|682875109|ONSM|15992|ONSTREAM MEDIA CORP|0.45
20100212|68338A107|ONT|25407|ON2 TECHNOLOGIES INC|0.69
20100212|68338T403|ONVI|26|ONVIA INC|7.39
20100212|683399109|ONXX|887|ONYX PHARMACEUTICALS INC|29.66
20100212|68371J106|OPESY|460|Opera Software Asa Sponsored A|6.49
20100212|683715106|OTEX|1051|OPEN TEXT CORP|46.02
20100212|683718308|OPWV|18877|OPENWAVE SYSTEMS INC NEW|2.30
20100212|68372A104|OPEN|1007|OPENTABLE,INC COMMON STOCK|31.97
20100212|68372J105|ONRGF|1400|OPEN RANGE ENERGY CORP|2.14
20100212|68372T103|OPXA|363|Opexa Therapeutics, Inc. Commo|1.93
20100212|68375N103|OPK|1588|OPKO HEALTH, INC|1.94
20100212|68375Q403|OPLK|272|OPLINK COMMUNICATIONS INC|15.09
20100212|68375V105|OPXT|953|OPNEXT, INC. COM|1.82
20100212|683757108|OPNT|345|OPNET TECHNOLOGIES INC|13.84
20100212|683797104|OPY|203|OPPENHEIMER HOLDINGS INC CL A |25.83
20100212|68389X105|ORCL|921|ORACLE CORPORATION|23.35
20100212|68401H104|OPTR|380|OPTIMER PHARMACEUTICALS, INC. |11.88
20100212|68401P106|OPHC|652|OPTIMUMBANK HOLDINGS INC|1.16
20100212|68401U105|OPRX|12|OPTIMIZERX CORPORATION COMMON |1.50
20100212|684023104|ORNI|57|ORAGENICS INC|0.55
20100212|68554V108|OSUR|1288|ORASURE TECHNOLOGIES INC|4.84
20100212|68555P100|ORBC|4856|ORBCOMM, INC COM STK|2.33
20100212|685564106|ORB|7832|ORBITAL SCIENCES CORP|17.08
20100212|68557K109|OWW|884|ORBITZ WORLDWIDE, INC|6.62
20100212|68572N104|TIS|1259|ORCHIDS PAPER PRODUCTS CO COM |19.60
20100212|686091109|ORLY|124|O REILLY AUTOMOTIVE INC|39.52
20100212|686122201|ORXRF|50000|OREMEX RES INC|0.15
20100212|686164104|OREX|356|OREXIGEN THERAPEUTICS, INC. CO|6.42
20100212|68618W100|OFG|885|ORIENTAL FINL GRP (HOLD CO.)|10.02
20100212|68619E208|ORGN|875|ORIGEN FINANCIAL INC|1.38
20100212|68619F205|ONP|17843|ORIENT PAPER, INC. COMMON STOC|10.15
20100212|686194101|OFLMY|40|ORIFLAME COSMETICS SA UNSPNSRD|29.08
20100212|686275108|OESX|2213|ORION ENERGY SYSTEMS INC COM S|5.25
20100212|68628V308|ORN|356|ORION MARINE GROUP INC COM STK|17.97
20100212|686323106|ORIT|136|ORITANI FINANCIAL CORP COM STK|13.38
20100212|686330101|IX|150|ORIX CORP ADS (REP 1/2 SHARE) |38.35
20100212|686331109|ORKLY|110|ORKLA AS SPON ADR (REP-A)|8.13
20100212|686588104|OHB|12221|ORLEANS HOMEBUILDERS INC|1.00
20100212|686688102|ORA|1313|ORMAT TECHNOLOGIES INC|33.58
20100212|687380105|ORRF|326|ORRSTOWN FINL SVCS INC|30.75
20100212|68749U106|ORS|9458|ORSUS XELENT TECHNOLOGIES, INC|0.41
20100212|68750J107|CAPS|900|ORTHOLOGIC CORP|0.96
20100212|68750U102|VITA|24876|ORTHOVITA, INC.|3.70
20100212|688239201|OSK|201|OSHKOSH CORPORATION COM|39.51
20100212|68827R108|OSIR|724|OSIRIS THERAPEUTICS INC COM ST|8.95
20100212|688278100|OSKFF|3900|Osisko Mining Corporation Comm|8.33
20100212|68858P104|OLGX|800|Osteologix, Inc. Common Stock |0.35
20100212|688590108|OEZVY|2200|OSTERREICHISCHE ELEKTRIZITATSW|8.05
20100212|688823202|OTT|598|OTELCO, INC INCM DEPO SEC|14.71
20100212|689648103|OTTR|21573|OTTER TAIL CORPORATION|20.01
20100212|690027206|OUTD|484|OUTDOOR CHANNEL HLDGS INC NEW |5.13
20100212|690212105|OFI|1480|OVERHILL FARMS INC|5.74
20100212|690368105|OSG|9644|OVERSEAS SHIPHOLDING GROUP|43.40
20100212|690370101|OSTK|4099|OVERSTOCK COM INC DEL|11.89
20100212|690732102|OMI|556|OWENS & MINOR INC (HLDG CO)|44.05
20100212|690742101|OC|1313|OWENS CORNING INC COM STK NEW |25.18
20100212|691497309|OXM|1116|OXFORD INDUSTRIES INC|16.67
20100212|691828107|OXGN|32084|OXIGENE INC;COM USD0.01|1.23
20100212|69313P101|PABK|1208|PAB BANKSHARES INC|1.53
20100212|693149106|PTSI|196|PAM TRANSPORTATION SVCS INC|9.93
20100212|69318J100|PCCC|228|PC CONNECTION INC|6.24
20100212|69323K100|MALL|140|PC MALL INC|5.19
20100212|69323T101|PCM|505|PCM FUND, INC|8.34
20100212|69325Q105|PCTI|252|PC-TEL INC|5.99
20100212|69329V100|PDII|22|PDI INC|5.19
20100212|69329Y104|PDLI|2648|PDL BIOPHARMA INC|6.57
20100212|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|65.20
20100212|693304305|PEPRB|2|PECO ENERGY$4.30 CUM PFD SER-3|73.25
20100212|69331C108|PCG|518|PG&E CORPORATION (HOLDING CO.)|41.29
20100212|69331W104|PFFBQ|6400|PFF BANCORP INC|0.01
20100212|693320202|PHH|125|PHH CORPORATION (NEW)|17.64
20100212|69333Y108|PFCB|1252|P.F. CHANGS CHINA BISTRO INC|41.41
20100212|69336T106|PHII|51|PHI, INC. COM|18.79
20100212|69336T205|PHIIK|426|PHI INC NON-VTG|19.49
20100212|693366205|PICO|368|PICO HOLDINGS INC NEW|31.43
20100212|69338D109|PHIE|2801|PHI GROUP, INC. Common Stock|0.04
20100212|69340N202|PLPRA|450|PLC CAPITAL TR IV 7.25% TR ORG|23.11
20100212|69340Y208|PLPRB|1517|PROTECT LIFE CORP CAP TR V TR |20.20
20100212|693417107|PLXT|688|PLX TECHNOLOGY INC|4.90
20100212|693419202|PMACA|685|PMS CAPITAL CORP CL A|5.80
20100212|69344F106|PMCS|999|P M C SIERRA INC|8.30
20100212|69344M101|PMI|10001|PMI GROUP INC (THE)|2.24
20100212|69345P103|PMFG|2560|PMFG INC COM STK (DE)|14.56
20100212|693475105|PNC|16|PNC FINL SVCS GRP,INC(THE)|51.40
20100212|693475881|PNCPRL|999|PNC FINL SRV GRP INC DEP SHS R|29.25
20100212|693483109|PKX|88|POSCO;SPON ADR REP 1/4 ORD|117.69
20100212|69349H107|PNM|1152|PNM RESOURCES (HOLDING CO)|11.64
20100212|69350F107|PNLG|200|PNI TECHNOLOGIES INC|.
20100212|693506107|PPG|104|PPG INDUSTRIES INC|60.23
20100212|69351F106|PNDMF|400|PNI Digital Media, Inc. Ordina|1.61
20100212|69351T106|PPL|500|PPL CORPORATION|29.33
20100212|69352J883|PLS|675|PPL ENERGY SUPPLY LLC SR NT 7%|25.92
20100212|69352P889|PLV|85|PPL CAP FDG INC SENIOR NOTES (|25.18
20100212|69360J743|PSBPRP|1366|PS BUSINESS PRKS INC DEPO SHS |20.75
20100212|69360J784|PSBPRM|9|PS BUSINESS PARKS INC DEP SHS |22.46
20100212|69360J875|PSBPRH|363|PS BUS PARKS INC DEPOS SHS REP|21.75
20100212|69364D106|PSMH|291|PSM HOLDINGS, INC.|0.55
20100212|693654105|PVFC|500|PVF CAPITAL CORP|2.84
20100212|69366A100|PSSI|792|PSS WORLD MEDICAL INC|20.34
20100212|69367J100|PSGTY|220|Pt Semen Gresik Persero Unspon|41.89
20100212|69367T108|PUTKY|501|PT United Tractors Unsponsored|34.05
20100212|69367U105|PPERY|1038|PT BANK MANDIRI PERSERO TBK UN|46.96
20100212|693718108|PCAR|3340|PACCAR INC|35.69
20100212|69373H106|PACR|968|PACER INTL INC TENN|2.84
20100212|693742108|PHF|761|PACHOLDER HIGH YIELD FD,INC.|7.41
20100212|693864100|PAP|26353|Pacific Asia Petroleum, Inc. C|3.95
20100212|69404P101|PCBC|6409|PACIFIC CAPITAL BANCORP NEW|1.12
20100212|69412V108|PCBK|244|PACIFIC CONTINENTAL CORP|9.73
20100212|69423U107|PEIX|122322|PACIFIC ETHANOL, INC.|1.88
20100212|694308206|PCGPRA|135|PACIFIC GAS & ELEC CO 6 PR|25.25
20100212|694308602|PCGPRE|422|PACIFIC G&E 5% RED PFD A|21.75
20100212|694864109|PSBC|62|PACIFIC STATE BANCCORP|0.50
20100212|694873100|PSUN|876|PACIFIC SUNWEAR OF CAL. INC|4.19
20100212|694915208|PMU|4000|PACIFIC RIM MINING CP (NEW)|0.18
20100212|694916107|PAWEF|5000|PACIFIC NORTH WESTCAP CORP|0.15
20100212|695114504|PPWPR|212|PACIFICORP 5 % PR|86.00
20100212|695156109|PKG|214|PACKAGING CORP OF AMERICA|21.50
20100212|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100212|695257105|PTV|822|PACTIV CORPORATION|22.68
20100212|695263103|PACW|1737|PACWEST BANCORP COMMON STK|19.56
20100212|695459107|PAET|1849|PAETEC HLDG CORP|3.33
20100212|695535104|PGPT|550|PAGEPROMPT USA|.
20100212|69561N204|PAYD|200|PAID INC NEW|0.36
20100212|69562K100|PTIE|460|PAIN THERAPEUTICS INC|5.72
20100212|69606A100|PALAY|1300|Paladin Energy Ltd Unsponsored|32.01
20100212|696077304|PTN|511|PALATIN TECHNOLOGIES INC|0.31
20100212|696429307|PLL|2190|PALL CORP|34.35
20100212|696434109|PLLVF|15000|PALLADON VENTURES LTD|0.07
20100212|696643105|PALM|250691|PALM, INC.|9.62
20100212|697529303|PMTI|2263|PALOMAR MEDICAL TECH INC|9.74
20100212|697660207|PAM|4200|PAMPA ENERGIA S.A. (AR)|11.09
20100212|697738102|PBCI|100|PAMRAPO BANCORP INC|8.22
20100212|697900108|PAAS|168|PAN AMERICAN SILVER CORP|22.48
20100212|69811Q106|PANC|3995|PANACOS PHARMACEUTICALS, INC. |0.02
20100212|69829X101|PABN|117000|PANAMERICAN BANCORP|.
20100212|69834A104|PUCCF|1000|Pancontinental Uranium Corpora|0.10
20100212|69840W108|PNRA|4524|PANERA BREAD COMPANY CL-A|72.91
20100212|698477106|PHX|1080|PANHANDLE OIL AND GAS INC|23.49
20100212|698657103|PTRY|300|PANTRY INC (THE)|13.08
20100212|698813102|PZZA|292|PAPA JOHNS INTL INC|21.97
20100212|69888P106|PRX|464|PAR PHARMACEUTICAL COMPANIES I|24.69
20100212|698884103|PTC|7072|PAR TECHNOLOGY CORP|5.93
20100212|69913R309|PRGN|724|PARAGON SHIPPING INC COM SHS C|4.36
20100212|699173209|PMTC|1769|PARAMETRIC TECHNOLOGY CORPORAT|16.56
20100212|699219101|PMGYF|27913|PARAMOUNT ENERGY TR (CANADA)|4.74
20100212|69924P102|PZG|8940|PARAMOUNT GOLD AND SILVER CORP|1.73
20100212|699462107|PRXL|1024|PAREXEL INTERNATIONAL CORP|19.66
20100212|700164106|PFED|58|PARK BANCORP INC|5.46
20100212|700215304|PCYG|8708|Park City Group, Inc. New Comm|3.65
20100212|700416209|PKE|274|PARK ELECTROCHEMICAL CORP|26.49
20100212|700658107|PRK|1453|PARK NATIONAL CORP|52.58
20100212|701081101|PKD|1344|PARKER DRILLING CO|4.94
20100212|701354102|PRKR|16336|PARKERVISION INC|1.72
20100212|70147B102|PKSGY|3181|Parkson Retail Group Limited U|47.34
20100212|701492100|PVSA|100|PARKVALE FINANCIAL CORP|7.74
20100212|70153M109|PKWY|3597|PARKWAY BANK (NC)|1.50
20100212|70159Q104|PKY|11109|PARKWAY PROPERTIES INC.|16.40
20100212|70211M109|PTNR|567|PARTNERS COMMUNICATIONS CO LTD|22.08
20100212|702898107|PATD|600|PATAPSCO BANCORP INC|3.10
20100212|70322M105|PPRG|1|PATIENT PORTAL TECHNOLOGIES IN|0.18
20100212|70324A109|PASO|100000|Patient Access Solutions Inc. |0.09
20100212|703248203|PTI|2350|PATNI COMPUTER SYSTEMS LTD ADS|19.99
20100212|70336F104|PNBK|2554|PATRIOT NATIONAL BANCORP INC|1.62
20100212|70336T104|PCX|5330|PATRIOT COAL CORPORATION COM S|15.56
20100212|70337B102|PATR|889|PATRIOT TRANSPORTATION HLDG|88.60
20100212|703395103|PDCO|127|PATTERSON COMPANIES INC|28.96
20100212|703481101|PTEN|34564|PATTERSON-UTI ENERGY INC|16.69
20100212|704291103|PAYI|11726|PAY88 INC COM STK|0.03
20100212|704326107|PAYX|443|PAYCHEX INC|29.43
20100212|70438S103|PYDS|3451|PAYMENT DATA SYSTEMS INC|0.02
20100212|70454K109|PDGRY|150|PDG Realty SA, Sao Paulo Spons|17.72
20100212|704549104|BTU|727|PEABODY ENERGY CORP|44.01
20100212|704699107|PGC|466|PEAPACK GLADSTONE FINL CORP|12.32
20100212|705015105|PSO|100|PEARSON PLC ADR(RP 1ORD25PEN) |13.73
20100212|705221208|PIII|368|PECO II INC|3.50
20100212|705536100|PRLS|799|PEERLESS SYSTEMS CORP|2.61
20100212|705560100|PEET|1185|PEET'S COFFEE & TEA INC|33.39
20100212|70557V101|PGSI|542|Pegasi Energy Resources Corpor|0.20
20100212|705573103|PEGA|1094|PEGASYSTEMS INC|35.79
20100212|705907103|PMNHF|1500|PELE MOUNTAIN RESOURCES INC|0.20
20100212|706902509|PGH|200|PENGROWTH ENERGY TRUST CL-A TR|10.44
20100212|707569109|PENN|9895|PENN NATL GAMING INC|23.29
20100212|70788P105|PVG|925|PENN VIRGINIA GP HOLDINGS L.P.|16.30
20100212|707882106|PVA|504|PENN VIRGINIA CORP|25.80
20100212|707884102|PVR|5161|PENN VIRGINIA RESOURCE PTNRS|21.49
20100212|707885109|PWE|3464|PENN WEST ENERGY TRUST|18.17
20100212|708062104|PNNT|973|PENNANT INVESTMENT CORP COM|9.50
20100212|708160106|JCP|842|PENNEY J.C. CO INC (HOLDING CO|24.79
20100212|708254206|PNNW|724|PENNICHUCK CORP (NEW)|19.95
20100212|708326103|PEGRY|16|Pennon Group plc Unsponsored A|16.05
20100212|708430103|PWOD|54|PENNS WOODS BANCORP INC|30.58
20100212|708653209|PAMWP|25|PENSYLVANIA-AMRN WTR 4.50% PFD|65.25
20100212|709102107|PEI|878|PENN REAL ESTATE INVST TST SBI|8.55
20100212|70931T103|PMT|196|PENNYMAC MTG INVT TR COM|16.41
20100212|70959W103|PAG|147|PENSKE AUTOMOTIVE GROUP, INC. |14.98
20100212|709600100|PNSN|260|PENSON WORLDWIDE INC COM STK|7.87
20100212|709754105|PPCO|2140|PENWEST PHARMACEUTICALS CO.|2.48
20100212|709789101|PEBO|1703|PEOPLES BANCORP INC|12.72
20100212|71103B102|PFBX|99|PEOPLES FINANCIAL CORPORATION |15.87
20100212|712704105|PBCT|150|PEOPLE'S UNITED FINANCIAL INC |15.58
20100212|713278109|PBY|648|PEP BOYS MANNY MOE& JACK|8.61
20100212|713409100|PBG|15|PEPSI BOTTLING GROUP|37.80
20100212|71343P200|PAS|18128|PEPSIAMERICAS INC|29.57
20100212|713448108|PEP|1070|PEPSICO INC;CAP USD0.016666|61.19
20100212|713661304|PPHM|90|PEREGRINE PHARMACEUTICALS INC |3.15
20100212|71367D109|PGOG|265850|PERF Go-Green Holdings, Inc. C|0.04
20100212|71372U104|PWRD|1545|PERFECT WORLD CO LTD SPONSORED|37.75
20100212|71375U101|PRFT|380|PERFICIENT INC|10.25
20100212|71376C100|PERF|762|PERFUMANIA HLDGS INC COM STK (|6.85
20100212|713831105|PSEM|336|PERICOM SEMICONDUCTOR CP|9.60
20100212|714046109|PKI|3369|PERKINELMER INC|20.87
20100212|714157104|PESI|738|PERMA-FIX ENVIRONMNTL SVCS INC|1.95
20100212|714205101|PERT|2392|PERMANENT TECHNOLOGIES INC COM|0.05
20100212|714236106|PBT|600|PERMIAN BASIN RTY TR UNIT BEN |15.93
20100212|714264207|PDRDY|5|PERNOD RICARD SA SPON ADR|15.07
20100212|715710109|PVSW|208|PERVASIVE SOFTWARE INC|5.25
20100212|715918405|PED|209|Petroflow Energy Ltd. Common S|0.34
20100212|716013107|PTQMF|1300|PETAQUILLA MINERALS LTD (CANAD|0.61
20100212|716382106|PETS|33201|PETMED EXPRESS INC|19.18
20100212|71645P106|PBEGF|7361|PETROBANK ENERGY & RES LTD|48.05
20100212|71646E100|PTR|294|PETROCHINA CO LTD ADS(RP100 H |112.04
20100212|71649T104|PHUN|373500|PetroHunter Energy Corporation|0.04
20100212|71654V408|PBR|310|PETRO BRAS SA PETROBAS ADS (EA|40.65
20100212|716549100|PEO|344|PETROLEUM & RESOURCES CORP|22.53
20100212|716578109|PETD|266|PETROLEUM DEVELOPMENT CORP|20.63
20100212|716599105|PGSVY|340|PETROLEUM GE0-SVCS ASA SPON AD|12.45
20100212|71674T102|PPLKY|589|PETROPAVLOVSK PLC SPONSORED AD|27.33
20100212|716748108|PQ|838|PETROQUEST ENERGY INC (DE)|5.44
20100212|716768106|PETM|88|PETSMART INC|26.35
20100212|716933106|PCYC|13030|PHARMACYCLICS INC|4.87
20100212|717081103|PFE|72|PFIZER INC;COM USD0.05|17.87
20100212|717098206|PFSW|646|PFSWEB, INC COM STK|2.98
20100212|71712A206|PPH|247|PHARMACTL HLDR TST DP REC12/40|64.74
20100212|717124101|PPDI|449|PHARMACEUTICAL PRODUCT DEV INC|21.74
20100212|71713L102|MDIS|33|PHARMACONNECT INC|0.01
20100212|71714F104|PMC|1668|PHARMERCIA CORPORATION COM|16.45
20100212|71714G102|PIP|1000|PHARMATHENE, INC|1.76
20100212|71715N106|VRUS|280|PHARMASSET, INC. COM|22.38
20100212|71721R406|PFWD|576|PHASE FORWARD INCORPORATED|11.10
20100212|71742R104|PHIG|4955|PHI MNG GROUP INC COM STK (NV)|0.06
20100212|718172109|PM|1678|PHILIP MORRIS INTL;COM STK NPV|48.67
20100212|718252604|PHI|76|PHILIP LONG DST TEL ADR(RP 1SH|54.64
20100212|718592108|PVH|660|PHILLIPS-VAN HEUSEN CORP|39.87
20100212|71902E109|PNX|1536|PHOENIX COMPANIES INC.|2.39
20100212|71902E208|PFX|841|PHOENIX COMPANIES INC 7.45% PF|17.83
20100212|719153108|PTEC|16886|PHOENIX TECHNOLOGIES LTD|2.71
20100212|719358301|PHMDD|379|PHOTOMEDEX INC NEW COM STK (DE|9.19
20100212|719405102|PLAB|704|PHOTRONICS INC|3.99
20100212|720186105|PNY|3550|PIEDMONT NATURAL GAS CO INC(NC|24.57
20100212|720279108|PIR|1536|PIER 1 IMPORTS INC (DEL)|5.46
20100212|721283109|PIKE|220|PIKE ELECTRIC CORP|8.30
20100212|72200M108|PCK|1480|PIMCO CALIF MUNI INCOME FD II |8.82
20100212|72200N106|PCQ|1477|PIMCO CAL MUNI INC|13.00
20100212|72200R107|PMF|2177|PIMCO MUNICIPAL INC FD|12.84
20100212|72200T103|PNF|3327|PIMCO NY MUNI INC FD|10.95
20100212|72200U100|PCN|214|PIMCO CORPORATE INCOME FD|14.52
20100212|72200X104|RCS|4363|PIMCO STRATEGIC GLOBAL GOVT FD|10.53
20100212|72200Y102|PNI|917|PIMCO NY MUNI INCOME FD II|11.29
20100212|72201A103|PMX|2000|PIMCO MUNICIPAL INCOME FUND II|11.08
20100212|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|9.40
20100212|72201H108|PFL|1164|PIMCO FLOATING RATE INCM FD SB|11.99
20100212|72201J104|PFN|4630|PIMCO FLOATING RATE STRATEGY F|9.81
20100212|72201R106|TUZ|424|PIMCO ETF 1-3 YR US TREASURY I|50.38
20100212|72201R205|STPZ|118|PIMCO ETF TR 1-5 YR US TIPS IN|51.76
20100212|72201R304|LTPZ|771|PIMCO ETF TR 15+ YR US TIPS IN|50.64
20100212|72201R403|TIPZ|400|PIMCO ETF TR BROAD US TIPS IND|51.47
20100212|72201R601|FIVZ|151|PIMCO ETF TR 3-7 YR US TREASUR|75.57
20100212|72201R700|TENZ|20|PIMCO ETF TR 7-15 YR US TREAS |74.75
20100212|72201R833|MINT|310|PIMCO ETF TR ENHANCED SHT MATU|100.23
20100212|72201R866|MUNI|1635|PIMCO ETF TR INTER MUN BD STRA|50.42
20100212|72201R874|SMMU|1138|PIMCO ETF TR SHT TERM MUN BD S|50.08
20100212|722011103|PGP|16586|PIMCO GLOBAL STOCKSPLUS & INCO|18.40
20100212|722014107|PHK|17876|PIMCO HIGH INCOME FUND SBI|11.30
20100212|72202B100|PKO|1547|PIMCO INCOME OPPORTUNITY FUND |22.61
20100212|723443107|PNCL|665|PINNACLE AIRL CORP|8.56
20100212|723456109|PNK|800|PINNACLE ENTERTAINMENT, INC|7.60
20100212|72346Q104|PNFP|24376|PINNACLE FINANCIAL PTNRS INC|13.97
20100212|723464301|PINN|800|PINNACLE GAS RESOURCES INC COM|0.27
20100212|723484101|PNW|154|PINNACLE WEST CAP CORP|35.35
20100212|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100212|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|18.33
20100212|723655106|PDC|946|PIONEER DRILLING COMPANY|8.76
20100212|72369H106|PHT|2005|PIONEER HIGH INCOM TRUST|14.29
20100212|723762100|MAV|703|PIONEER MUNICIPAL HIGH INCOME |12.89
20100212|72388B106|PSE|341|PIONEER SOUTHWEST ENERGY PARTN|21.80
20100212|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100212|724078100|PJC|557|PIPER JAFFRAY COMPANIES|44.88
20100212|724479100|PBI|2800|PITNEY-BOWES INC|22.47
20100212|724819107|PW|30|PITTSBURG & WEST VA RR|11.00
20100212|725848105|PZZI|464|PIZZA INN INC|1.65
20100212|726503105|PAA|23|PLAINS ALLAMERICAN PIPELINE|52.65
20100212|726505100|PXP|3941|PLAINS EXPL & PRODTN CO|33.11
20100212|72705J105|PRRY|1029|PLANET RESOURCE RECOVERY INC C|0.08
20100212|727493108|PLT|652|PLANTRONICS INC|28.26
20100212|72765Q205|PLG|400|PLATINUM GROUP METALS LTD-NEW |2.15
20100212|72765Y109|PLNLF|10000|PLATMIN LIMITED COM SHS (CANAD|1.31
20100212|728116302|PLCO|100000|PLAY CO TOYS & ENTERTMT CRPNEW|.
20100212|728117300|PLA|970|PLAYBOY ENTRPRS INC(HLDG CO) B|3.34
20100212|72819V101|PZBW|971|PLAZA BANK (WA) COM STK|1.80
20100212|729132100|PLXS|524|PLEXUS CORP|32.83
20100212|729251108|PCL|21652|PLUM CREEK TIMBER CO (REIT)|35.68
20100212|730507100|PTSX|624|NEW 360 COM STK|1.25
20100212|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100212|730864105|PTEK|1398|POKERTECK INC|0.60
20100212|731068102|PII|804|POLARIS INDUSTRIES INC.|43.58
20100212|731572103|RL|280|POLO RALPH LAUREN CORPORATION |79.03
20100212|73172K104|PLCM|1184|POLYCOM INC|23.95
20100212|73174C100|PYMX|2000|PolyMedix, Inc. Common Stock|1.14
20100212|73179P106|POL|1232|POLYONE CORPORATION|7.14
20100212|73179V103|PPO|769|POLYPORE INTERNATIONAL, INC|12.47
20100212|732449301|PARD|6401|PONIARD PHARMACEUTICALS INC CO|1.54
20100212|73278L105|POOL|1617|POOL CORPORATION COM STK|19.99
20100212|732816103|POPN|332065|POP N GO INC|.
20100212|732857107|POPE|924|POPE RES DEL LTD PARTSH DEP RC|23.50
20100212|73317W203|BPOPN|250|POPULAR CAP TR I CUM MTHY ICM |15.97
20100212|733174106|BPOP|3489|POPULAR INC|1.86
20100212|736212101|PRPX|88|PORTEC RAIL PRODS INC|10.94
20100212|736233107|PBIB|1555|PORTER BANCORP, INC. COM|11.58
20100212|73640Q105|PRAA|325|PORTFOLIO RECOVERY ASSOCS INC |44.42
20100212|736508847|POR|2405|PORTLAND GENERAL ELECTRIC CO N|18.95
20100212|737273102|PT|62050|PORTUGAL TELECOM SGPS, S.A.|10.50
20100212|73740J100|PSID|761|POSITIVEID CORP COM STK (DE)|1.18
20100212|737464107|PPS|3992|POST PROPERTIES INC|17.62
20100212|73755L107|POT|400|POTASH CORP SASKATCHEWAN|111.12
20100212|739128106|POWL|104|POWELL INDUSTRIES INC|29.35
20100212|739239101|PWCDF|6|POWER CORP CANADA|26.98
20100212|739276103|POWI|316|POWER INTAGRATIONS INC|34.57
20100212|73930P106|PWOIF|2550|POWER OIL & GAS INC COM STK (C|1.56
20100212|739308104|PWER|1028|POWER-ONE INC|3.85
20100212|73932B105|PWSV|173952|Power-Save Energy Company Comm|0.45
20100212|73935A104|QQQQ|281088|POWERSHARES QQQ TR UNIT SER 1 |43.67
20100212|73935B300|PMA|175|POWERSHARES ACTIVE MEGA-CAP PO|21.98
20100212|73935B409|PLK|30200|POWERSHARES ACTIVE LOW DURATIO|25.50
20100212|73935S105|DBC|32816|POWERSHARES DB COMMODITY INDEX|23.15
20100212|73935X146|PNQI|100|POWERSHARES EXCHANGE TD FD TR |24.48
20100212|73935X161|PUW|10|WILDERHILL PROGRESSIVE ENERGY |22.32
20100212|73935X195|PSP|801|POWERSHARES GLOBAL LISTED PRIV|8.88
20100212|73935X229|PGF|4443|FINL PFD PORTFOLIO PWRSHS EXCH|16.50
20100212|73935X302|PEY|1500|POWERSHARE HIGH YIELD EQTY DIV|7.48
20100212|73935X336|PJB|130|DYNAMIC BANKING SECT PORT PWRS|12.17
20100212|73935X344|PTF|2056|DYNAMIC TECHNOLOGY SECTOR PORT|21.40
20100212|73935X351|PTH|432|DYNAMIC HEALTHCARE SECTOR PORT|23.41
20100212|73935X369|PRN|2808|DYNAMIC INDLS SECTOR PORT PWRS|21.25
20100212|73935X385|PXI|191|DYNAMIC ENERGY SECT PORT PWRSH|26.50
20100212|73935X393|PSL|2|DYNAMIC CONSUMER STPLS SECT PO|24.21
20100212|73935X401|PGJ|128649|POWERSHARES GOLDEN DRAGON HALT|23.12
20100212|73935X427|PYZ|1063|DYNAMIC BASIC MATLS SCT PORT P|26.38
20100212|73935X435|PJM|150|DYNAMIC SMALL CAP PORT PWRSH E|17.92
20100212|73935X500|PBW|457399|POWERSHARES WILDER HILL CLEAN |9.55
20100212|73935X567|PRFZ|170|FTSE RAFI US 1500 SM-MID PORTF|49.32
20100212|73935X575|PHO|124|POWERSHARES WATER RESOURCES|15.84
20100212|73935X609|PWB|31|POWERSHARES DYNAMIC LRG CAP GR|13.64
20100212|73935X625|PXJ|1702|POWERSHARES DYNAMIC OIL & GAS |16.31
20100212|73935X633|PXN|419|POWERSHARES LUX NANOTECH|9.55
20100212|73935X708|PWV|754|POWERSHARES DYNAMIC LRG CAP VA|16.35
20100212|73935X716|PID|109|POWERSHARES INTERNATIONAL DIVI|13.47
20100212|73935X732|PFM|24201|POWERSHARES DIVIDEND ACHIEVERS|12.27
20100212|73935X781|PSI|980|POWERSHARES DYNAMIC SEMICONDUC|12.56
20100212|73935X823|PBS|142135|POWERSHARES DYNAMIC MEDIA PORT|11.57
20100212|73935X864|PWY|13|POWERSHARES DYNAMIC SMALL CAP |12.56
20100212|73935Y102|DBV|154|POWERSHARES DB G10 CURRENCY HA|23.11
20100212|73936A103|PWRM|1075840|POWER 3 MED PROD INC|0.08
20100212|73936B408|DBA|2132|POWERSHARES DB MULTI-SECTOR CO|25.52
20100212|73936B507|DBO|5614|POWERSHARES DB MULTI-SECTOR CO|25.79
20100212|73936D107|UUP|5054|POWERSHARES DB U S DLR INDEX T|23.55
20100212|73936D206|UDN|3937|POWERSHARES DB U S DLR INDEX T|26.86
20100212|73936G100|PQBW|5268|POWERSHARES NASDAQ 100 BUYWRIT|21.19
20100212|73936N105|POWR|2228|POWERSECURE INTL INC COM STK (|6.65
20100212|73936Q108|PIZ|200|POWERSHARES DWA DEV MKTS TECH |17.15
20100212|73936Q306|PTO|100|PWRSHS EXCH TRD FD TR II AUTON|10.50
20100212|73936Q702|PAGG|17615|POWERSHARES GLOBAL AGRICULTURE|26.09
20100212|73936Q801|PBTQ|194|POWERSHARES GLOBAL BIOTECH POR|23.51
20100212|73936Q850|PTRP|175|POWERSHARES GLOBAL ENERGY EFFI|25.51
20100212|73936Q868|PSTL|441|POWERSHARES GLOBAL STEEL PORTF|20.34
20100212|73936T441|PWZ|4276|POWERSHRS INSURED CA MUNI BOND|23.52
20100212|73936T458|PZT|117|POWERSHARES INSURED NY MUNI BO|23.27
20100212|73936T474|PZA|27103|POWERSHARES INS NATL MUNICIPAL|23.80
20100212|73936T557|PHB|1725|POWERSHARES HIGH YIELD USD BON|17.24
20100212|73936T565|PGX|376|POWERSHARES AGGREGATE PFD PORT|13.65
20100212|73936T573|PCY|37|POWERSHARES EMERGING MKTS SOVE|25.30
20100212|73936T615|PBD|1760|POWERSHARES GLOBAL EXCH TRD FD|14.56
20100212|73936T623|PIO|415|POWERSHARES GLOBAL EXCH TRD FD|17.20
20100212|73936T698|PJO|125|POWERSHARES FTSE RAFI JAPAN PO|36.85
20100212|73936T755|PEF|83|POWERSHARES FTSE RAFI EUROPE P|32.05
20100212|73936T763|PXH|175186|POWERSHARES FTSE RAFI EMERGING|21.55
20100212|73936T771|PDN|809|POWERSHARES FTSE RAFI DEVEL MA|20.37
20100212|73936T789|PXF|58160|POWERSHARES FTSE RAFI DEV MKTS|35.23
20100212|739363109|PWAV|1783|POWERWAVE TECHNOLOGIES INC|1.15
20100212|73937B209|PXR|48|POWERSHARES EMERGING MARKETS I|40.55
20100212|73941U102|POZN|1074|POZEN INC|5.75
20100212|73941X528|FJA|800|PPLUS TRUST SER EQ-1 CALL TR C|21.70
20100212|73941X551|PZB|420|PPLUS TR SER LTD 1-TR CTF CL-A|18.70
20100212|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|20.69
20100212|73941X593|PYS|763|PPLUS TRUST SERIES RRD-1 TR CT|21.46
20100212|73941X601|PJI|649|PPLUS TR SER GSG 1 TR CTF CL A|21.59
20100212|73941X627|PYL|1617|MERRILL LYNCH DEPOSITOR INC PP|17.00
20100212|73941X676|PYV|629|PPLUS PLC PERPETUAL SUB CAP SE|25.29
20100212|73941X718|PYO|485|MERRILL LYNCH DEP INC PPLUS CL|24.60
20100212|73941X775|PYJ|300|PPLUS TR SER CMT-1 TR CTF CL A|23.49
20100212|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100212|74005P104|PX|3000|PRAXAIR INC|76.23
20100212|740065107|PPD|2171|PRE-PAID LEGAL SERVICES INC|40.07
20100212|740168109|PRMX|4465|PRECIOUS METALS EXCHANGE CORP |0.06
20100212|740189105|PCP|489|PRECISION CASTPARTS CORP|109.76
20100212|740215108|PDS|1626|PRECISION DRILLING TR UNIT|8.38
20100212|740367107|PFBC|1|PREFERRED BK LOS ANGELES CALIF|1.39
20100212|740434618|PJE|1515|PREFERREDPLUS TR SER FMC-1 TR |22.10
20100212|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |22.89
20100212|740434667|PJR|1087|MERRILL LYNCH DEPO INC PFDPLUS|22.20
20100212|740434717|PJL|199|PREFERREDPLUS TR 12/01/2030 SE|25.60
20100212|740434816|PJA|3884|MERRILL LYNCH DEP PFD 8%|21.50
20100212|740434832|PKM|67|MERRILL LYNCH DEP PFD CL-A 8% |22.17
20100212|740434840|PKK|492|MERRILL DEP PFD PLUS 8.50%|21.88
20100212|740444104|PLPC|818|PREFORMED LINE PRODS CO|34.93
20100212|74050H106|PNRC|24800|Premier Energy Corp. Common St|0.26
20100212|74050M105|PFBI|97|PREMIER FINL BANCORP INC|7.43
20100212|74051J101|PRRFY|105|Premier Foods Plc Unsponsored |5.02
20100212|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.40
20100212|740585104|PGI|908|PREMIERE GLOBAL SERVICES, INC.|7.85
20100212|740884101|PLFE|426|PRESIDENTIAL LIFE CORP|9.40
20100212|740921101|PRWT|38547|PREMIERWEST BANCORP|0.57
20100212|74112D101|PBH|1077|PRESTIGE BRANDS HOLDINGS, INC.|7.33
20100212|74112E109|PBIO|500|PRESSURE BIOSCIENCES INC|1.77
20100212|741372205|PPCYY|5722|PRETORIA PORTLAND CEMENT CO LT|8.52
20100212|74144T108|TROW|364|T-ROWE PRICE GROUP INC|49.01
20100212|741503403|PCLN|82|PRICELINE.COM INC NEW|208.90
20100212|741511109|PSMT|212|PRICESMART INC|20.67
20100212|74157K846|PRM|79409|PRIMEDIA, INC NEW|3.38
20100212|74158E104|PNRG|8|PRIMEENERGY CORP|26.83
20100212|74158J202|PGEPRB|640|PRIME GRP RLTY TST9%SR B PFD|3.56
20100212|74161T106|PGNE|3165|Primegen Energy Corporation Co|0.02
20100212|74164F103|PRIM|120|PRIMORIS SVCS CORP COM STK (DE|8.01
20100212|74164F202|PRIMU|52|PRIMORIS SVCS CORP UNIT 1 COM |9.64
20100212|742282106|PNBC|169|PRINCETON NATL BANCORP INC|10.00
20100212|742352107|REVU|196|PRINCETON REVIEW INC (THE)|3.94
20100212|74251V102|PFG|547|PRINCIPAL FINANCIAL GROUP|22.21
20100212|74251V300|PFGPRB|631|PRINCIPAL FINANCIAL GRP INC 6.|21.71
20100212|74265M106|PDEX|1985|PRO-DEX INC NEW (COLORADO)|0.53
20100212|74266R104|PRVT|230|PRIVATE MEDIA GROUP LTD|0.78
20100212|74267C106|PRA|377|PROASSURANCE CP (HLG CO)|50.46
20100212|74267T109|PRWP|15607|PRO-PHARMACEUTICALS INC COM ST|0.45
20100212|74269U104|PKT|247463|PROCERA NETWORKS INC|0.48
20100212|74272G100|PTCK|100|Pro-Tech Industries, Inc. Comm|0.53
20100212|74272L208|PVTBP|304|PRIVATEBANCORP INC CAPITAL TRU|23.95
20100212|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100212|742962103|PVTB|1456|PRIVATE BANCORP INC.|12.78
20100212|743164105|PRTK|306|PROFILE TECHNOLOGIES INC|1.40
20100212|743187106|PGNX|456|PROGENICS PHARMACEUTICALS INC |4.69
20100212|743263105|PGN|596|PROGRESS ENERGY INC|37.63
20100212|743312100|PRGS|746|PROGRESS SOFTWARE CORP|27.48
20100212|743315103|PGR|200|PROGRESSIVE CORP|16.63
20100212|74338M109|PGRD|1000|Proguard Acquisition Corp. Com|0.19
20100212|743410102|PLD|1045|PROLOGIS|11.82
20100212|743410805|PLDPRG|300|PROLOGIS CUMULATIVE PREFERRED |20.84
20100212|74344F106|PBTH|54126|PROLOR Biotech, Inc. Common St|2.89
20100212|74346Y103|PRO|260|PROS HOLDINGS, INC|8.32
20100212|74347R107|SSO|7439|PROSHARES ULTRA S&P 500|35.76
20100212|74347R172|UBT|61950|PROSHARES ULTRA 20+YR TREASURY|68.89
20100212|74347R180|UST|3250|PROSHARES ULTRA 7-10 YR TREASU|70.50
20100212|74347R206|QLD|65|PROSHARES ULTRA QQQ|53.76
20100212|74347R230|SEF|111|PROSHARES SHORT FINANCIALS|45.54
20100212|74347R248|CSM|316|PROSHARES TRUST - PROSHARES CR|48.70
20100212|74347R255|TLL|742|PROSHARES TRUST ULTRASHORT TEL|17.10
20100212|74347R263|LTL|213|PROSHARES ULTRA TELECOMMUNICAT|32.58
20100212|74347R305|DDM|16568|PROSHARES ULTRA DOW30|41.55
20100212|74347R313|PST|810|PROSHARES ULTRASHORT LEHMAN 7-|51.82
20100212|74347R321|FXP|73|PROSHARES ULTRASHORT FTSE/XINH|9.10
20100212|74347R339|EFU|76188|PROSHARES ULTRASHORT MSCI EAFE|42.07
20100212|74347R347|EWV|457|PROSHARES ULTRASHORT MSCI JAPA|47.40
20100212|74347R354|EEV|387008|PROSHARES ULTRASHORT MSCI EMER|11.96
20100212|74347R370|EFZ|523|PROSHARES SHORT MSCI EAFE|61.27
20100212|74347R396|EUM|62313|PROSHARES SHORT MSCI EMERGING |40.82
20100212|74347R404|MVV|680|PROSHARES ULTRA MIDCAP400|39.93
20100212|74347R438|SJL|2|PROSHARES ULTRASHORT RUSSELL M|27.87
20100212|74347R446|SDK|115|PROSHARES ULTRASHORT RUSSELL M|27.25
20100212|74347R461|SFK|609|PROSHARES ULTRASHORT RUSSELL10|37.11
20100212|74347R479|UVT|504|PROSHARES ULTRA RUSSELL 2000 V|20.72
20100212|74347R503|SH|204|PROSHARES SHORT S&P500|53.94
20100212|74347R552|SRS|2142|PROSHAES ULTRASHORT REAL ESTAT|8.44
20100212|74347R578|REW|3812|PROSHARES ULTRASHORT TECHNOLOG|25.01
20100212|74347R586|DUG|50324|PROSHARES ULTRASHORT OIL & GAS|13.19
20100212|74347R602|PSQ|468|PROSHARES SHORT QQQ|45.51
20100212|74347R610|RXD|131|PROSHARES ULTRASHORT HEALTH CA|34.58
20100212|74347R628|SKF|139597|PROSHARES ULTRASHORT FINANCIAL|25.34
20100212|74347R636|SCC|1288|PROSHARES ULTRASHORT CONSUMER |38.69
20100212|74347R644|SZK|340|PROSHARES ULTRASHORT CONSUMER |41.92
20100212|74347R651|SMN|7943|PROSHARES ULTRASHORT BASIC MAT|8.95
20100212|74347R669|USD|860|PROSHARES ULTRA SEMICONDUCTORS|29.28
20100212|74347R677|URE|5374|PROSHARES ULTRA REAL ESTATE|5.94
20100212|74347R693|ROM|3287|PROSHARES ULTRA TECHNOLOGY|46.11
20100212|74347R701|DOG|965|PROSHARES SHORT DOW30|53.40
20100212|74347R719|DIG|104738|PROSHARES ULTRA OIL & GAS|32.36
20100212|74347R727|UXI|719|PROSHARES ULTRA INDUSTRIALS|29.92
20100212|74347R735|RXL|16134|PROSHARES ULTRA HEALTH CARE|49.23
20100212|74347R743|UYG|2228|PROSHARES ULTRA FINANCIALS|5.23
20100212|74347R776|UYM|1634|PROSHARES ULTRA BASIC MATERIAL|28.95
20100212|74347R800|MYY|717|PROSHARES SHORT MIDCAP400|45.04
20100212|74347R818|SAA|3539|PROSHARES ULTRA SMALLCAP600|28.92
20100212|74347R826|RWM|79664|PROSHARES SHORT RUSSELL2000|45.31
20100212|74347R834|TWM|16585|PROSHARES ULTRASHORT RUSSELL 2|26.27
20100212|74347R842|UWM|26640|PROSHARES ULTRA RUSSELL 2000|26.56
20100212|74347R859|MZZ|3564|PROSHARES ULTRASHORT MIDCAP400|22.70
20100212|74347R867|DXD|2221|PROSHARES ULTRASHORT DOW30|30.60
20100212|74347R875|QID|31139|PROSHARES ULTRASHORT QQQ|20.57
20100212|74347R883|SDS|57|PROSHARES ULTRASHORT S&P500|36.81
20100212|74347W106|UCD|2338|PROSHARES ULTRA DJ-UBS COMMODI|25.02
20100212|74347W205|CMD|1674|PROSHARES ULTRASHORT|15.98
20100212|74347W502|UCO|203561|PROSHARES ULTRA DJ-UBS CRUDE O|10.99
20100212|74347W700|GLL|21|PROSHARES ULTRASHORT GOLD|10.18
20100212|74347W809|SCO|1734|PROSHARES ULTRASHORT DJ-UBS CR|15.06
20100212|74347W833|ZSL|20763|PROSHARES ULTRASHORT SILVER|5.27
20100212|74347W841|AGQ|1499|PROSHARES ULTRA SILVER|47.30
20100212|74347W874|ULE|27|PROSHARES TR 11 PROSHARES ULTR|27.52
20100212|74347W882|EUO|50|PROSHARES TR 11 PROSHARES ULTR|20.35
20100212|74347X104|UWC|37|PROSHARES TR ULTRA RUSSELL3000|54.21
20100212|74347X302|EET|303|PROSHARES TR ULTRA MSCI EMERGI|76.55
20100212|74347X401|BZQ|1632|PROSHARES TR ULTRASHORT MSCI B|27.57
20100212|74347X500|EFO|125|PROSHARES TRUST, ULTRA MSCI EA|68.40
20100212|74347X609|JPX|99626|PROSHARES TR ULTRASHORT MSCI P|20.53
20100212|74347X708|EZJ|80|PROSHARES TR ULTRA MSCI JAPAN |63.28
20100212|74347X807|EPV|308978|PROSHARES TR ULTRASHORT MSCI E|24.72
20100212|74347X849|TBF|8862|PROSHARES TRUST SHORT 20+ TREA|50.14
20100212|74347X856|SPXU|157|PROSHARES TR PROSHARES ULTRAPR|38.98
20100212|74347X864|UPRO|188|PROSHARES TRUST PROSHARES ULTR|135.80
20100212|74347X872|SMK|1027|PROSHARES TR ULTRASHORT MSCI M|27.73
20100212|74347X880|XPP|285|PROSHARES TR ULTRA FTSE/XINHUA|62.11
20100212|74348T102|PSEC|31262|PROSPECT CAPITAL CORP COM STK |10.56
20100212|743494106|PZZ|505|PROSPECT MEDICAL HLDS INC C-A |5.90
20100212|743606105|PRSP|516|PROSPERITY BANCSHARES INC|39.94
20100212|74362T103|PRPG|1745|PROSPERO GROUP COM STK (NV)|0.75
20100212|74365A101|PLX|544|Protalix BioTherapeutics, Inc.|6.88
20100212|743663403|PONE|11500|PROTECTION ONE, INC. NEW|8.97
20100212|743674103|PL|3017|PROTECTIVE LIFE CORP|17.93
20100212|743674400|PLPRD|126|PROTECTIVE LIFE CORP 7.25% CAP|23.11
20100212|743674509|PLP|718|PROTECTIVE LIFE CORP 8% SR NTS|21.07
20100212|743697104|PPTI|1300|PROTEIN POLYMER TECHNLGS INC|.
20100212|74373F100|PVCT|23884|PROVECTUS PHARMACEUTICAL INC|0.87
20100212|74373H106|PTXRF|500|Protox Therapeutics Inc Ordina|0.51
20100212|743815102|PRSC|169|PROVIDENCE SERVICE CORP|11.83
20100212|74386K104|PVX|10520|PROVIDENT ENERGY TR UT|8.07
20100212|74386T105|PFS|996|PROVIDENT FINANCIAL SERVICES I|10.21
20100212|743868101|PROV|1985|PROVIDENT FINL HLDGS INC|3.01
20100212|744028101|PBNY|1398|PROVIDENT NEW YORK BANCORP|8.29
20100212|744121104|PVHO|8511|PROVISION HOLDING, INC. COM ST|0.25
20100212|744285107|PRXM|500|PROXIM WIRELESS CORPORATION CO|0.21
20100212|744319104|PBIP|80|PRUDENTIAL BANCORP, INC. OF PE|9.15
20100212|744320102|PRU|1973|PRUDENTIAL FINANCIAL INC.|48.59
20100212|744320409|PFK|380|PRUDENTIAL FIN'L, INC.|23.24
20100212|744320508|PHR|6313|PRUDENTIAL FINANCIAL INC JR SU|27.39
20100212|744383100|IIT|1542|PT INDOSAT TBK|27.38
20100212|74439H108|PSYS|844|PSYCHIATRIC SOLUTIONS INC|21.81
20100212|74440J101|PSDV|4312|PSIVIDA CORP COM|3.44
20100212|74440R103|PTOS|3350|P2 Solar, Inc. Common Stock|0.33
20100212|744533605|POH|727|PUBLIC SERVICE CO OF OK 6% SER|25.17
20100212|744567405|PEGPRB|20|PUB.SVC.ELEC.GAS.4.18% PFD|71.15
20100212|74460D109|PSA|4324|PUBLIC STORAGE (MARYLAND)|76.74
20100212|74460D190|PSAPRN|452|PUB STRG DPE SHS RPTNG 1/100 O|24.37
20100212|74460D273|PSAPRK|700|PUB STORAGE|25.20
20100212|74460D299|PSAPRI|1089|PUBLIC STORAGE|25.30
20100212|74460D364|PSAPRG|843|PUBLIC STORAGE DEP SHS REP 1/1|24.50
20100212|74460D380|PSAPRF|400|PUB STRG|22.17
20100212|74460D398|PSAPRE|326|PUB STORAGE DEP SHS REP 1/1000|23.16
20100212|74460D430|PSAPRD|509|PUB STORAGE DEPSITARY SHRS RPT|21.91
20100212|74460D448|PSAPRC|457|PUB STORAGE DEP REPSTG 1/1000T|22.94
20100212|74460D471|PSAPRB|486|PUB STORAGE DEP SHS EA REPTG 1|24.46
20100212|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|23.00
20100212|74460D521|PSAPRZ|1023|PUB STORAGE|22.35
20100212|74460D554|PSAPRX|13|PUBLIC STORAGE|22.28
20100212|74460D570|PSAPRW|545|PUB STRG|22.32
20100212|74460D588|PSAPRV|200|PUBLIC STORAGE DEP SHS (1/1000|25.43
20100212|74463M106|PUBGY|188|PUBLICIS SA ADS (1 ADS = 1C0M)|19.63
20100212|744674300|PUDA|51773|PUDA COAL INC (DE)|5.10
20100212|745867101|PHM|24577|PULTE HOMES INC|11.71
20100212|745867200|PHA|1380|Pulte Homes, Inc. Sr Nt|19.63
20100212|746094101|PMBS|14437|PURAMED BIOSCIENCE, INC COM|0.65
20100212|746387109|PPBV|9700|PURPLE BEVERAGE COMPANY, INC. |.
20100212|746779107|PCF|2015|PUTMAN HIGH INCOME SECURITIES |7.56
20100212|746823103|PMM|721|PUTNAM MANAGED MUN INC TR SBI |6.83
20100212|746853100|PPT|2860|PUTNAM PREMIER INC TR SBI|6.21
20100212|746909100|PIM|103002|PUTNAM MASTER INTERMED.INCM TR|6.27
20100212|746922103|PMO|250|PUTNAM MUNI OPPORTUNITIES TR|11.26
20100212|747215101|PDO|2050|PYRAMID OIL CO|4.55
20100212|74726N107|QNBC|1|QNB CORP|17.25
20100212|74727A104|QCRH|1812|QCR HOLDINGS INC|8.75
20100212|74727D108|QADI|808|OAD INC|5.47
20100212|747277101|QLGC|274|QLOGIC CORP|17.03
20100212|74728C307|QSND|376|QSOUND LABS INC - NEW|0.50
20100212|74728G100|QBEIY|243|Q B E Insurance Group Ltd Unsp|20.28
20100212|74729T101|QCCO|48|QC HLDGS INC|5.02
20100212|74731Q103|PZN|1536|PZENA INVESTMENT MANAGEMENT, I|6.54
20100212|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100212|747316107|KWR|148|QUAKER CHEMICAL CORPORATION|17.19
20100212|74732Y105|QKLS|4100|QKL Stores, Inc. Common Stock |5.79
20100212|74733C102|QRXPY|51|Qrxpharma Ltd, Sydney Sponsore|3.45
20100212|747582104|QSII|441|QUALITY SYS INC|55.68
20100212|747619104|NX|164|QUANEX BUILDING PRODUCTS CORP |16.44
20100212|74762E102|PWR|25319|QUANTA SERVICES INC|17.59
20100212|74765E109|QTWW|23186|QUANTUM FUEL SYS TECHNOLOGIES |0.83
20100212|747906204|QTM|4355|QUANTUM CORP DSSG COM|2.53
20100212|747952109|QMM|8000|QUATERRA RESOURCES INC LTD|1.49
20100212|74834L100|DGX|353|QUEST DIAGNOSTICS INC.|55.90
20100212|74834T103|QSFT|886|QUEST SOFTWARE INC|16.12
20100212|74835U109|QCC|5673|QUEST CAP CORP|1.15
20100212|74835X608|QMIN|15875|QUEST MINERALS & MINING CORP C|.
20100212|74835Y101|QCOR|764|QUESTCOR PHARMA INC|4.46
20100212|748356102|STR|824|QUESTAR CORP|40.78
20100212|74837D105|QSURF|6470|QUEST URANIUM CORPORATION COM |2.57
20100212|74837Q106|QMDT|414|QUICK-MED TECHNOLOGIES INC|0.90
20100212|74838C106|ZQK|1704|QUICKSILVER,INC.|2.04
20100212|74838J101|QDEL|344|QUIDEL CORP|13.10
20100212|74839G106|KGS|745|QUICKSILVER GAS SERVICES LP|19.29
20100212|749056107|QUIX|15078|QUIXOTE CORP|6.40
20100212|749121109|Q|461|QWEST COMMUNICATIONS INTL|4.43
20100212|749136107|RGFC|4159|R & G FINL CORP CL-B|0.08
20100212|749227104|RAS|3550|RAIT FINANCIAL TRUST COM|1.15
20100212|749227302|RASPRB|167|RAIT FINANCIAL TRUST PREFERRED|11.40
20100212|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|12.00
20100212|74928K208|RBSPRE|226|RBS CAPITAL FUNDING TRUST V|11.37
20100212|749360400|RCMT|22|RCM TECHNOLOGIES INC|2.67
20100212|749361200|RCNI|484|RCN CORP NEW|10.54
20100212|749388104|RCRC|284|RC2 CORPORATION|14.96
20100212|74956W108|RGBL|194|R G GLOBAL LIFESTYLES INC|0.05
20100212|74957T104|RHIE|15873|RHI ENTERTAINMENT INC. COM STK|0.33
20100212|749607107|RLI|1199|RLI CORP|51.70
20100212|749660106|RES|376|RPC INC|12.24
20100212|749685103|RPM|1873|RPM INTERNATIONAL INC. (DELAWA|18.76
20100212|74970L104|RPTZF|10000|RPT Resources Ltd. Ordinary Sh|0.17
20100212|74971X107|RRI|5001|RRI ENERGY INC COM STK (DE)|4.81
20100212|74972L102|RRR|4057|RSC HOLDINGS, INC|6.78
20100212|74973W107|RTI|146|RTI INTL METALS INC(HLDG CO)|22.28
20100212|74973X105|RTGV|159537|RTG VENTURES INC|0.02
20100212|74975E303|RWEOY|202|R W E AG SPONS ADR|86.85
20100212|74975N105|RTIX|720|BIOLOGICS, INC COM|3.18
20100212|74978T109|RXII|3797|RXI PHARMACEUTICALS CORP COM|5.10
20100212|749941100|RFMD|4814|RF MICRO DEVICES INC|4.07
20100212|750086100|RAX|890|RACKSPACE HOSTING, INC. COM|18.24
20100212|750236101|RDN|1092|RADIAN GROUP INC|7.16
20100212|75025N102|RADS|364|RADIANT SYSTEMS INC|10.97
20100212|750341109|RPC|2203|RADIENT PHARMACEUTICALS CORPOR|0.24
20100212|75040P108|ROIA|250|RADIO ONE INC CL A|3.81
20100212|75040P405|ROIAK|1034|RADIO ONE INC CL D NON VTG|3.45
20100212|750459109|RSYS|308|RADISYS CORP|8.30
20100212|750491102|RDNT|2892|RadNet, Inc. Common Stock|2.31
20100212|75061P102|RAE|544|RAE SYSTEMS INC|0.83
20100212|75061U101|RFLFY|100|Raffles Education Corporation |15.85
20100212|750664104|RHXI|370077|RAHAXI, INC COMMON STOCK (NV) |0.02
20100212|750917106|RMBS|271|RAMBUS INC (DE)|21.70
20100212|751028101|RAH|1784|RALCORP HOLDINGS INC. (NEW)|65.35
20100212|752344309|GOLD|2617|RANDGOLD RESOURCES;ADS EACH RE|72.21
20100212|75281A109|RRC|1004|RANGE RESOURCES CORP|48.79
20100212|75382A107|RPTN|11885|RAPTOR NETWORKS TECHNOLOGY INC|0.25
20100212|754055101|RZ|45407|RASER TECHNOLOGIES INC|0.93
20100212|75421M203|RVNG|2917|Raven Gold Corp. New Common St|0.01
20100212|754212108|RAVN|212|RAVEN INDUSTRIES INC|28.54
20100212|754730109|RJF|1852|RAYMOND JAMES FINANCIAL INC|25.65
20100212|754907103|RYN|892|RAYONIER INC (REIT)|40.74
20100212|755111507|RTN|242|RAYTHEON CO. (NEW)|53.66
20100212|75524B104|ROLL|379|RBC BEARINGS INC|24.69
20100212|755408101|RDI|232|READING INTL CL A|3.92
20100212|75605L104|RNWK|1104|REALNETWORKS INC|4.57
20100212|756096103|RTYFZ|6796|REALTY FIN CORP COM STK (MD)|0.04
20100212|756109104|O|2818|REALTY INCOME CORP|26.03
20100212|756109609|OPRD|1000|REALTY INCOME CORP PFD SER D 7|25.11
20100212|756109708|OPRE|7334|REALTY INCOME CORPORATION MONT|24.43
20100212|756158101|UTG|3907|REEVES UTILITY INCOME FUND|19.03
20100212|75618R106|RBRM|20000|ReBuilder Medical Technologies|0.01
20100212|756255105|RBGPY|79850|Reckitt Benckiser Group Plc, S|10.21
20100212|75626X103|RECV|6|RECOVERY ENERGY, INC. COMMON S|1.01
20100212|756568101|RDEIY|769|RED ELECTRICA CORPORATION SA U|9.49
20100212|756577102|RHT|62|RED HAT INC|28.03
20100212|75658P101|RHFFF|4752|Red Hill Energy Inc Ordinary S|0.36
20100212|756764106|RLH|1011|RED LION HOTELS CORPORATION CO|5.98
20100212|75689M101|RRGB|208|RED ROBIN GOURMET BURGERS INC |19.46
20100212|758075402|RWT|1916|REDWOOD TST INC|13.37
20100212|75866F101|RSCF|2000|REFLECT SCIENTIFIC, INC.|0.18
20100212|758750103|RBC|1049|REGAL BELOIT CORPORATION|54.12
20100212|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100212|758766109|RGC|560|REGAL ENTERTAINMENT GRP CLASS |14.47
20100212|758847305|RAFI|10|REGENCY AFFILATE INC-NEW|3.29
20100212|758849103|REG|4373|REGENCY CENTERS CORP|32.66
20100212|758849608|REGPRE|74|REGENCY CENTERS CORP 6.70% SER|21.42
20100212|75885Y107|RGNC|873|REGENCY ENERGY PARTNERS LP COM|20.29
20100212|75886F107|REGN|1990|REGENERON PHARMACEUTICALS INC |27.76
20100212|75886X108|RGN|100|REGENERX BIOPHARMACEUTICALS|0.57
20100212|75890F101|RGVNF|5000|REGENT VENTURES LTD (F)|0.05
20100212|758932107|RGS|957|REGIS CORP-MN-|15.16
20100212|758943104|RGUS|1280|REGI US INC|0.21
20100212|7591EM107|RFPRZ|1533|REGIONS FING TR III TR PFD SEC|24.30
20100212|7591EP100|RF|609|REGIONS FINANCIAL CORP (NEW)|6.38
20100212|759148109|RHB|328|REHABCARE GROUP INC|29.35
20100212|759351604|RGA|351|REINSURANCE GROUP OF AMERICA, |45.94
20100212|759509102|RS|48|RELIANCE STEEL & ALUMINUM CO|42.30
20100212|75952R100|RELV|852|RELIV INTL INC|3.25
20100212|759525108|RWC|956|RELM WIRELESS CORP (NV)|3.47
20100212|75954H100|RELM|515000|RELM HOLDINGS INC. COM|.
20100212|75961Q101|RMDX|235000|REMOTEMDX INC|0.12
20100212|75968L105|RLRN|1496|RENAISSANCE LEARNING INC|12.23
20100212|75970E107|RNST|280|RENASANT CORPORATAION|14.43
20100212|75971B102|RHGP|1992|Renhuang Pharmaceuticals, Inc.|1.40
20100212|75971P101|RNWF|1376115|Renewal Fuels, Inc. Common Sto|.
20100212|75971T103|SOL|350|RENESOLA LTD SPONSORED ADS (VG|4.89
20100212|759720105|RCG|545|RENN GLOBAL ENTREPRENEURS FD I|2.47
20100212|759916109|RGEN|408|REPLIGEN CORP|3.50
20100212|76009N100|RCII|1750|RENT-A-CENTER INC|21.71
20100212|760112102|RTK|4963|RENTECH, INC|1.11
20100212|760174102|RENT|303|RENTRAK CORP|18.27
20100212|760276105|RJET|1100|REPUBLIC AWYS HLDGS INC|5.27
20100212|76028H100|RPRX|1360|REPROS THERAPEUTICS INC COM ST|0.81
20100212|760281204|RBCAA|124|REPUBLIC BANCORP INC CL A|15.41
20100212|760416107|FRBK|1196|REPUBLIC FIRST BANCORP INC|4.10
20100212|760911107|REFR|140|RESEARCH FRONTIERS INC|2.92
20100212|760943100|RSCR|336|RES-CARE INC|9.22
20100212|760975102|RIMM|107|RESEARCH IN MOTION LTD|69.17
20100212|761152107|RMD|122|RESMED INC|55.50
20100212|76116A116|RENWS|1720|RESOLUTE ENERGY CORPORATION WA|1.90
20100212|761195205|REXI|212|RESOURCE AMERICA INC CL-A|4.22
20100212|76120W302|RSO|1486|RESOURCE CAPITAL CORP|5.30
20100212|76122Q105|RECN|600|RESOURCES CONNECTION INC|18.01
20100212|76123L105|RPBIF|3122|RESPONSE BIOMEDICAL CORP (F)|0.17
20100212|76127U101|RTH|296|RETAIL HOLDRS TRUST (HOLDRS) 1|91.89
20100212|76128M108|RVXCF|58800|RESVERLOGIX CORP|2.76
20100212|76128Y102|RVI|332|RETAIL VENTURES INC. (HOLDING |8.82
20100212|76131N101|ROIC|27|RETAIL OPPORTUNITY INVESTMENTS|10.29
20100212|76131N119|ROICW|200|RETAIL OPPORTUNITY INVESTMENTS|1.02
20100212|761396100|RWL|103|REVENUESHARES LARGE CAP FUND E|20.15
20100212|761396605|RTR|55540|REVENUESHARES ADR FUND|34.20
20100212|761525609|REV|260|REVLON INC CL A COMMON|15.55
20100212|761557206|DINE|484|REWARDS NETWORK INC COM STK|13.02
20100212|761565100|REXX|1060|REX ENERGY CORP COM STK (DE)|13.14
20100212|761624105|RSC|96|REX STORES CORPORATION|17.68
20100212|761640101|RNN|993|REXAHN PHARAMACEUTICALS, INC|0.95
20100212|763165107|RELL|250|RICHARDSON ELECTRONICS LTD|7.48
20100212|765641303|RICK|87|RICK'S CABARET INT'L INC|11.76
20100212|766559603|RIGL|814|RIGEL PHARMACEUTICALS INC NEW |9.21
20100212|76657R106|RNOW|307|RIGHTNOW TECHNOLOGIES, INC|16.43
20100212|766721104|RIMG|124|RIMAGE CORP|14.90
20100212|766883102|RINO|163620|RINO International Corporation|22.36
20100212|76689T104|RIOAF|56856|RIO ALTO MNG LTD NEW COM SHS (|0.45
20100212|766910103|RIOCF|844|RIOCAN REAL ESTATE TRUST UT|16.94
20100212|767204100|RTP|1283|RIO TINTO PLC ADS (4 ORD SHS) |206.40
20100212|767735103|RISK|1561|RISKMETRICS GROUP INC COM STK |18.61
20100212|767744105|RBA|2187|RITCHIE BROS.AUCTIONEERS INC|19.80
20100212|768573107|RVBD|4238|RIVERBED TECHNOLOGY, INC COM|24.98
20100212|769627100|RVHL|2412|RIVERA HOLDINGS CORP|0.40
20100212|769667106|BDF|191|RIVUS BOND FUND COM|16.52
20100212|76970B101|RAP|1017|RMR ASIA PACIFIC REAL ESTATE F|15.50
20100212|770196103|RBN|352|ROBBINS & MEYERS,INC|23.44
20100212|771195104|RHHBY|10|ROCHE HLDG LTD SPONS ADR|41.41
20100212|771497104|ROCM|1468|ROCHESTER MEDICAL CORP|11.73
20100212|772739207|RKT|613|ROCK-TENN COMPANY CL-A|38.50
20100212|774186100|RCKB|488|ROCKVILLE FINANCIAL, INC.|9.68
20100212|77434W103|RDIAF|50209|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100212|774341101|COL|173|ROCKWELL COLLINS, INC.|53.55
20100212|774374102|RMTI|1828|ROCKWELL MEDICAL TECHNOLGS INC|7.70
20100212|774415103|ROC|357|ROCKWOOD HLDGS INC;COM STK USD|21.43
20100212|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100212|775043102|RSTI|2274|ROFIN-SINAR TECHNO;COM USD0.01|19.96
20100212|775109200|RCI|1858|ROGERS COMMUNICATIONS INC CL-B|32.54
20100212|775133101|ROG|208|ROGERS CORPORATION|24.42
20100212|775376106|ROHCY|22|Rohm Co Ltd Unsponsored ADR (J|34.03
20100212|775711104|ROL|813|ROLLINS INC|19.56
20100212|775781206|RYCEY|20|ROLLS ROYCE GROUP PLC SPONS AD|40.62
20100212|77581P109|ROMA|112|ROMA FINANCIAL CORPORATION COM|11.88
20100212|775903206|RTRAF|22200|ROMARCO MINERALS INC NEW|1.49
20100212|77633T109|RNNM|18400|Ronn Motor Company Common Stoc|0.09
20100212|776696106|ROP|55|ROPER INDUSTRIES INC.|52.96
20100212|777779307|ROSE|696|ROSETTA RESOURCES INC|19.40
20100212|777780107|RST|1047|ROSETTA STONE INC COM STK (DE)|18.07
20100212|778296103|ROST|4179|ROSS STORES INC|46.20
20100212|778529107|ROSYY|6187|ROSTELEKOM;ADR EA REP 6 RUB LE|29.21
20100212|77866T107|ROBK|17775|Rotate Black Inc Common Stock |0.20
20100212|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100212|779376102|ROVI|77|ROVI CORPORATION COM STK (DE) |28.30
20100212|780081105|RBPAA|1205|ROYAL BANCSHARES OF PENNS CL-A|2.58
20100212|780087102|RY|5826|ROYAL BANK OF CANADA|52.38
20100212|780097689|RBS|554|ROYAL BK SCOTLAND GROUP PLC AD|10.16
20100212|780097788|RBSPRL|288|ROYAL BANK SCOTLAND GROUP PLC |14.45
20100212|780097796|RBSPRM|10998|ROYAL BK SCOTLAND PLC SPONS AD|11.51
20100212|780097804|RBSPRF|2422|ROYAL BK OF SCOTLAND GP ADS F |17.60
20100212|780097879|RBSPRH|1|ROYAL BK SCOTLAND PLC ADS - H |16.33
20100212|780249108|RDSMY|1320|ROYAL DSM NV SPONSORED ADR (NE|11.32
20100212|780259107|RDSB|131|ROYAL DUTCH SHELL PLC ADS ( EA|53.49
20100212|780259206|RDSA|95884|ROYAL DUTCH SHELL PLC SPON ADR|55.43
20100212|78026P100|ROYE|1520|ROYAL ENERGY RESOURCES, INC CO|0.06
20100212|780287108|RGLD|1433|ROYAL GOLD INC|44.05
20100212|780641205|KKPNY|226|ROYAL KPN NV ADS (EA REPTG 1 O|15.69
20100212|780666103|RYQG|140|ROYAL QUANTUM GROUP INC|0.10
20100212|78074G200|ROYL|846|ROYALE ENERGY INC|2.30
20100212|780911103|RBY|8245|RUBICON MENERALS CORP (F)|4.65
20100212|78112T107|RBCN|1713|RUBICON TECHNOLOGY INC COM STK|17.00
20100212|781182100|RT|869|RUBY TUESDAY INC (GA)|7.67
20100212|781258108|RDK|16593|RUDDICK CORP|28.06
20100212|781270103|RTEC|408|RUDOLPH TECHNOLOGIES INC|8.18
20100212|781295100|RUE|571|RUE21 INC COM STK (DE)|28.57
20100212|781846209|RUSHA|3030|RUSH ENTERPRISES INC CL-A|11.34
20100212|783332109|RUTH|58508|RUTHS HOSPITALITY GROUP INC CO|3.05
20100212|783513104|RYAAY|4323|RYANAIR HOLDINGS PLC SPNS ADR |27.65
20100212|78355W106|RSP|11084|RYDEX S & P EQUAL WEIGHT ETF|38.61
20100212|78355W304|RPV|12887|RYDEX ETF TR RYDEX S&P 500 PUR|23.65
20100212|78355W403|RPG|175|RYDEX ETF TR RYDEX S&P 500 PUR|32.87
20100212|78355W619|RHO|154|RYDEX INVERSE 2X S&P SELECT SE|33.58
20100212|78355W635|RTW|318|RYDEX INVERSE 2X S&P TECHNOLOG|20.21
20100212|78355W650|RFN|310|RYDEX INVERSE 2X S&P FINANCIAL|6.09
20100212|78355W676|REC|2009|RYDEX INVERSE 2X S&P ENERGY ET|5.51
20100212|78355W684|REA|1|RYDEX 2X S&P ENERGY ETF|19.33
20100212|78355W726|RRY|143|RYDEX 2X RUSSELL 2000 ETF|31.20
20100212|78355W734|RMS|651|RYDEX ETF TR INVERSE S&P MIDCA|31.21
20100212|78355W767|RSW|5169|RYDEX ETF TR INVERSE S&P 500 2|59.60
20100212|78355W783|RSU|44819|RYDEX 2X|30.55
20100212|78355W825|RTM|1|S&P EQUAL WEIGHT MATERIALS RYD|49.70
20100212|78355W841|RYH|225|S&P EQUAL WEIGHT HEALTH CARE R|56.41
20100212|78355W858|RYF|40|S&P EQUAL WEIGH FINANCIAL RYDE|22.56
20100212|78355W866|RYE|106|S&P EQUAL WEIGH ENERGY RYDEX E|49.60
20100212|78355W882|RCD|3476|S&P EQUAL WEIGHT CONSUMER DISC|36.57
20100212|783859101|STBA|616|S & T BANCORP INC|16.44
20100212|78390X101|SAI|439|SAIC INC COM|18.66
20100212|78401V102|SCBT|3378|SCBT FINANCIAL CORPORATION|35.16
20100212|78402X107|DDD|1722|SCOLR PHARMA, INC.|0.57
20100212|784117103|SEIC|4408|SEI INVESTMENTS CO|17.00
20100212|784179202|SGDH|1|SGD Holdings, Ltd. Common Stoc|0.09
20100212|78423F101|SHCC|70|Shi Corporation Common Stock|0.25
20100212|784305104|SJW|1101|SJW CORP|22.28
20100212|78440X101|SLG|29|SL GREEN REALTY CORP|45.33
20100212|78440X408|SLGPRD|702|SL GREEN REALTY CORP 7.875% SE|23.05
20100212|78442P106|SLM|6341|SLM CORPORATION VOTING COM|10.81
20100212|78442P205|SLMPRA|47|SLM CORPORATION 6.97 CUM REDM |37.87
20100212|78442P304|JSM|117|SLM CORP SR NT 12/15/2043|17.15
20100212|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|16.33
20100212|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100212|78461L200|SNMN|27992|SNM GLOBAL HOLDINGS COM STK|.
20100212|78461U101|SORL|4366|SORL AUTO PARTS INC|9.90
20100212|78461V109|SNRG|47500|SNRG CORPORATION|.
20100212|78462F103|SPY|4341137|SPDR S&P 500 ETF TR|108.13
20100212|78463B101|SONE|705|SI CORPORATION|6.03
20100212|78463V107|GLD|1354|SPDR GOLD TR, SPDR GOLD SHS|107.13
20100212|78463X202|FEZ|50|SPDR DJ EURO STOXX 50 ETF|36.38
20100212|78463X509|GMM|110|SPDR SER TR FDS SPDR S&P EMERG|60.13
20100212|78463X632|IPU|1256|SPDR S&P INTERNATIONAL UTILITI|21.15
20100212|78463X657|IPK|155|SPDR S&P INTERNATIONAL TECHNOL|24.13
20100212|78463X673|IPN|17|SPDR S&P INTERNATIONAL INDUSTR|23.10
20100212|78463X681|IRY|648|SPDR S&P INTERNATIONAL HEALTH |28.88
20100212|78463X699|IPF|102|SPDR|18.77
20100212|78463X715|IPW|216|SPDR S&P INTERNATIONAL ENERGY |24.93
20100212|78463X723|IPS|450|SPDR S&P INTERNATIONAL CONSUME|27.43
20100212|78463X731|IPD|742|SPDR|23.69
20100212|78463X749|RWO|5700|SPDR DOW JONES GLOBAL REAL EST|30.29
20100212|78463X756|EWX|16|SPDR S&P EMERGING MARKETS SMAL|45.24
20100212|78463X772|DWX|91|SPDR INDEX SHS FDS S&P INTL DI|51.44
20100212|78463X863|RWX|900|SPDR DOW JONES INTERNATIONAL R|33.48
20100212|78463X871|GWX|256|SPDR INDEX SHS FD SPDR S&P INT|24.72
20100212|78463X889|GWL|949|SPDR SER TR FDS SPDR S&P WORLD|22.60
20100212|78464A102|MTK|19|SPDR MORGAN STANLEY TECHNOLOGY|54.72
20100212|78464A292|PSK|1290|SPDR SER TR WELLS FARGO PFD ST|42.02
20100212|78464A300|DSV|372|SPDR DOW JONES SMALL CAP VALUE|55.27
20100212|78464A359|CWB|2316|SPDR BARCLAYS CONVERTIBLE BOND|36.52
20100212|78464A375|ITR|29741|SPDR BARCLAYS CAP INTERMEDIATE|31.94
20100212|78464A383|MBG|363|SPDR BARCLAYS MORTGAGE BACKED |26.72
20100212|78464A409|ELG|3|SPDR DOW JONES LARGE CAP GROWT|47.66
20100212|78464A417|JNK|516|SPDR BARCLAYS CAP HIGH YIELD B|37.17
20100212|78464A425|SHM|1928|SPDR BARCLAYS SHORT TERM MUN B|24.11
20100212|78464A433|INY|5|SPDR BARCLAYS CAP NY MUN BD ET|22.53
20100212|78464A441|CXA|1418|SPDR BARCLAYS CAP CALIF MUN BD|22.40
20100212|78464A458|TFI|4183|SPDR BARCLAYS CAP MUN BD ETF|22.85
20100212|78464A474|SCPB|792|SPDR SER BARCLAYS CAP SHT TERM|30.05
20100212|78464A490|WIP|435|SPDR SER TR DB INTL GOVT INFLA|54.07
20100212|78464A516|BWX|62403|SPDR BARCLAYS CAP INTL TREAS B|55.82
20100212|78464A607|RWR|34|SPDR DOW JONES REIT ETF|45.55
20100212|78464A649|LAG|151|SPDRS BARCLAYS CAP AGGREGATE B|55.04
20100212|78464A672|ITE|548|SPDR BARCLAYS CAP INTER TERM T|57.61
20100212|78464A680|BIL|183344|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20100212|78464A698|KRE|283100|SPDR KBW REGIONAL BANKING ETF |23.26
20100212|78464A706|DGT|1311|SPDR DJ WILSHIRE REIT ETF|53.96
20100212|78464A714|XRT|51251|SPDR SERIES TR SPDR S&P RETAIL|35.44
20100212|78464A722|XPH|659|SPDR SER TR SPDR S&P PHARMACEU|38.34
20100212|78464A730|XOP|312616|SPDR SER TR OIL & GAS EXPLORAT|40.67
20100212|78464A755|XME|5222|SPDR SER TR SPDR S&P METALS & |49.04
20100212|78464A763|SDY|41689|SPDR SERIES TR SPDR S&P DIVIDE|45.52
20100212|78464A771|KCE|219|SPDR KBW CAPITAL MARKETS ETF|34.46
20100212|78464A789|KIE|419|SPDR KBW INSURANCE ETF|35.01
20100212|78464A797|KBE|4975|SPDR KBW BANK ETF|22.38
20100212|78464A805|TMW|1255|SPDR DOW JONES TOTAL MARKET ET|79.78
20100212|78464A839|EMV|434|SPDR DOW JONES MID CAP VALUE E|44.40
20100212|78464A862|XSD|6462|SPDR TR SER SPDR S&P SEMICONDU|44.52
20100212|78464A870|XBI|44235|SPDR SER TR SPDR S&P BIOTECH E|55.91
20100212|78464A888|XHB|450110|SPDR SERIES TR SPDR S&P HOMEBU|15.76
20100212|78464M106|SRSL|934|SRS LABS INC|7.49
20100212|78464R105|SRX|556|SRA INTERNATIONAL INC CL-A|18.23
20100212|78467Y107|MDY|1137734|SPDR S&P MIDCAP 400 ETF TR UTS|129.08
20100212|784774101|STEC|36410|STEC INC COM STK|15.18
20100212|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100212|78478P202|GJE|475|SYNTHETIC FIXED-INCM SEC INC 5|24.25
20100212|78478V100|STRI|459|STR HOLDINGS, INC COMMON STOCK|17.19
20100212|784786204|GJW|1598|Strats Tr For Ambac Finl Group|1.52
20100212|784788200|GJD|30|SYNTHETIC FIXED-INCM SEC INC 6|17.30
20100212|78486Q101|SIVB|3165|SVB FINANCIAL GROUP|40.23
20100212|784932600|SABA|1720|SABA SOFTWARE INC|4.70
20100212|78503N107|SWS|372|SWS GROUP INC|12.33
20100212|785059205|SYBTP|3749|S.Y. BANCOARP CAPITAL TRUST II|11.50
20100212|785060104|SYBT|152|S.Y. BANCORP,INC|20.55
20100212|785688102|SBR|376|SABINE ROYALTY TR UT BI|44.17
20100212|78572M105|SBMRY|27|SABMILLER PLC SPONSORED ADR|26.19
20100212|78636R108|SAEB|6394|SAEHAN BANCORP|0.90
20100212|786449207|SFE|964|SAFEGUARD SCIENTIFICS INC|10.32
20100212|78648T100|SAFT|176|SAFETY INS GROUP INC|34.73
20100212|786514208|SWY|4808|SAFEWAY INC|22.64
20100212|786584102|SAFRY|130|SAFRAN S A SPONSORED ADR (FRAN|19.60
20100212|78663S102|SGPYY|11343|SAGE GROUP PLC UNSPONSORED ADR|13.87
20100212|78709Y105|SAIA|507|SAIA INC COM STK|12.36
20100212|790148100|JOE|1|ST.JOE COMPANY(THE)|28.43
20100212|790849103|STJ|4065|ST. JUDE MEDICAL INC.|37.37
20100212|792228108|SM|302|ST MARY LAND & EXPLORATION CO |33.18
20100212|79377W108|SKS|25892|SAKS INCORPORATED|6.68
20100212|794093104|SALM|50|SALEM COMMUNICATIONS CORP CL A|4.77
20100212|79466L302|CRM|137|SALESFORCE.COM INC|65.96
20100212|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|22.92
20100212|795435106|SLXP|1164|SALIX PHARMACEUTICALS LTD DEL |28.14
20100212|79546E104|SBH|2249|SALLY BEAUTY HLDGS INC|7.82
20100212|79588J102|SAXPY|69|Sampo OYJ Unsponsored ADR repr|11.95
20100212|795912104|SMXMF|2200|SAMEX MINNING CORP (F)|0.35
20100212|796043107|SSN|3535|Samson Oil & Gas Limited Spons|0.36
20100212|797440302|SDOPRB|133|SAN DIEGO G&E 4.50% PFD|15.30
20100212|79780P104|SGRCF|125932|SAN GOLD CORP (CDA)|3.51
20100212|798241105|SJT|1810|SAN JUAN BASIN ROYALTY TR|21.38
20100212|799560107|SNWT|4000|SAN WEST, INC. COMMON STOCK (C|0.11
20100212|799774302|SNDTF|4460|SAND TECHNLGY INC CL-A|0.31
20100212|80000Q104|SMHG|260|SANDERS MORRIS HARRIS GR INC|4.62
20100212|800013104|SAFM|1230|SANDERSON FARMS INC|50.05
20100212|80004C101|SNDK|1589|SANDISK CORP|26.79
20100212|80007P307|SD|3937|SANDRIDGE ENERGY, INC.|8.45
20100212|800363103|SASR|220|SANDY SPRING BANCORP INC|12.46
20100212|800422107|JBSS|678|SANFILIPPO (JOHN B) & SON INC |15.13
20100212|800677106|SGMO|2532|SANGAMO BIOSCIENCES INC|5.09
20100212|80104Q208|SLLDY|3754|SANLAM LTD SPONSORED ADR (SOUT|14.75
20100212|80105N105|SNY|863|SANOFI-AVENTIS ADR|36.12
20100212|801077108|SNSR|479|Sanswire Corporation Common St|0.07
20100212|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100212|802809103|SBP|56|SANTANDER BANCORP(HLDG CO)|12.22
20100212|80281R706|STDPRA|1357|SANTANDER FIN PREF S.A. UNIPER|22.81
20100212|80281R805|STDPRC|8228|SANTANDER FIN PFD S A UNIPERSO|26.50
20100212|80281R888|STDPRB|386|SANTANDER FIN PREF SA UNIPERSO|18.65
20100212|802817304|SNTS|688|SANTARUS INC|3.90
20100212|803054204|SAP|506|SAP AG ADS (EA REPSTG 1 COM SH|42.81
20100212|803062108|SAPE|1124|SAPIENT CORP|7.97
20100212|803111103|SLE|248|SARA LEE CORP|12.96
20100212|803866300|SSL|500|SASOL LTD SPONSORED ADR|36.07
20100212|803893106|SATC|1707|SATCON TECHNOLOGY CORP|2.34
20100212|804085207|DKL|640|SATURNS FORD MOTOR CO 2003-5 8|22.45
20100212|804098101|SAY|5992|SATYAM COMPUTER SERVICES LTD A|5.01
20100212|80410A202|MJT|90|MSDW STRUCTURED ASSET CP SATUR|24.80
20100212|80410E204|MJY|382|MSDW STRUCTURED ASSET CORP SAT|24.89
20100212|804103208|DKK|22|SATURNS MS STRUCTURE ASSET CRP|24.48
20100212|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|17.21
20100212|80411C207|DKM|502|MS STRUCTURED ASSET CP SATURNS|24.43
20100212|80411D106|DKP|1300|SATURNS GOLDMAN SACHS GRP INC |21.61
20100212|80411E203|DKQ|698|SATURNS MS STRUCTURED ASSET CP|18.49
20100212|80411U207|HJG|180|SATURNS GOLDMAN SACHS GRP INC |20.82
20100212|80411Y209|HJJ|1230|MS STRKD AST CORP SATURN SACHS|20.76
20100212|804113207|HJA|356|HERTZ CORP (THE) DEB BDK SER 2|23.59
20100212|80412A200|HJN|55|SATURNS GOLDMAN SACHS CAP I SE|21.35
20100212|804137107|SHS|152|SAUER-DANFOSS INC|11.97
20100212|804395200|BFSPRA|311|SAUL CTRS INC DEPOSITARY SHS R|23.90
20100212|804748101|SAVB|500|SAVANNAH BANCORP INC|7.97
20100212|805147105|ZERO|1137|SAVE THE WORLD AIR INC|0.56
20100212|80517Q100|SVNT|3501|SAVIENT PHARMACEUTICALS INC|13.70
20100212|80534P200|SNVP|430|Savoy Energy Corporation Commo|0.05
20100212|805379104|SVYR|636|SAVOY RESOURCES CORP|0.01
20100212|805423308|SVVS|2476|SAVVIS INC NEW|14.95
20100212|80589M102|SCG|2464|SCANA CORPORATION (NEW)|34.96
20100212|806037107|SCSC|796|SCANSOURCE INC|25.88
20100212|806373106|SGK|200|SCHAWK INC CL-A|12.58
20100212|806407102|HSIC|474|SCHEIN (HENRY) INC|55.87
20100212|806693107|WNI|152|SCHIFF NUTRITION INTL INC COM |7.85
20100212|806857108|SLB|28472|SCHLUMBERGER LTD|64.76
20100212|80687P106|SBGSY|2921|Schneider Electric Sa Unsponso|10.06
20100212|806882106|SCHN|785|SCHNITZER STEEL INDS INC CL-A |45.77
20100212|807066105|SCHL|300|SCHOLASTIC CORP|29.12
20100212|807863105|SCHS|322|SCHOOL SPECIALTY INC|21.82
20100212|808194104|SHLM|354|SCHULMAN (A) INC|22.49
20100212|808524102|SCHB|40717|SCHWAB STRATEGIC TR US BROAD M|25.62
20100212|808524409|SCHV|8026|SCHWAB STRATEGIC TR US LARGE-C|24.60
20100212|808524607|SCHA|1000|SCHWAB STRATEGIC TR US SMALL-C|26.39
20100212|808524805|SCHF|15236|SCHWAB STRATEGIC TR INTL EQTY |24.40
20100212|808524888|SCHC|13825|SCHWAB STRATEGIC TR INTL SMALL|23.34
20100212|808541106|SWM|723|SCHWEITZER-MAUDUIT INT'L INC|46.65
20100212|80862K104|SCLN|480|SCICLONE PHARMACEUTICALS INC|2.93
20100212|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100212|808760102|SCIL|190|SCIENTIFIC LEARNING CORP|5.04
20100212|80917W202|SCRH|1375|SCORES HOLDING COMPANY INC (UT|0.14
20100212|81012K309|SSEZY|861|SCOTTISH & SO ENGY PLC SPN ADR|18.03
20100212|810186106|SMG|17|SCOTTS MIRACLE-GRO COMPANY|37.84
20100212|811054402|SSP|1152|E.W. SCRIPPS COM NEW CL A COM |6.72
20100212|811065101|SNI|78|SCRIPPS NETWORKS INTERACTIVE I|38.86
20100212|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100212|811543107|SEB|4|SEABOARD CORP MASS|1287.00
20100212|811656107|SBX|288|SEABRIGHT INSURANCE HOLDINGS, |10.18
20100212|811699107|SEAC|424|SEACHANGE INTL INC|6.76
20100212|811707306|SBCF|2306| SEACOAST BKG CORP FLA|1.38
20100212|811904101|CKH|824|SEACOR HOLDINGS INC|72.22
20100212|811916105|SA|2184|SEABRIDGE GOLD INC|25.64
20100212|81211K100|SEE|247|SEALED AIR CORP(NEW)|19.62
20100212|812139301|ZZ|1063|SEALY CORPORATION COM|2.91
20100212|812224202|SRCH|12700|SEARCHLIGHT MINERALS CORP NEW |1.48
20100212|812350106|SHLD|856153|SEARS HOLDINGS|90.52
20100212|812578102|SGEN|1117|SEATTLE GENETICS INC|10.23
20100212|812815405|SEVA|186702844|SEAWAY VY CAP CORP INC COM STK|.
20100212|813113206|SOMLY|570|SECOM LTD ADR|90.22
20100212|81369Y100|XLB|73006|SELECT SECTOR SPDR FD-MATERIAL|31.03
20100212|81369Y209|XLV|5722|SELECT SECTOR SPDR FUND-HEALTH|30.96
20100212|81369Y308|XLP|162512|CONSUMER STAPLES SECTOR SPDR|26.43
20100212|81369Y407|XLY|133598|SELECT SECTOR SPDR-CONSUMER DI|29.25
20100212|81369Y506|XLE|625|ENERGY SECTOR SPDR|55.57
20100212|81369Y605|XLF|3021279|FINANCIAL SECTOR SPDR|13.93
20100212|81369Y704|XLI|30065|INDUSTRIAL SECTOR SPDR|27.82
20100212|81369Y803|XLK|51|TECHNOLOGY SECTOR SPDR|21.32
20100212|81369Y886|XLU|1758|UTILITIES SECTOR SPDR|28.91
20100212|81371J208|SECI|48426|Sector 10, Inc. New Common Sto|0.07
20100212|81371U104|SCTC|4706|SECURE TECHNOLOGIES GROUP, INC|.
20100212|813761103|SCYA|150000|SECURITY ASSET CAPITAL CORP|.
20100212|814785309|SNFCA|26|SECURITY NATL FINL CRP-A-NEW- |3.37
20100212|815677109|SDNA|4796|SEDONA CORP PA.|0.06
20100212|815794102|SGAMY|30|SEGA SAMMY HLDGS INC SPONS ADR|2.80
20100212|81603X108|SEKEY|1135|SEIKO EPSON CORP UNSPONSORED A|8.42
20100212|816078307|SKHSY|101|SEKISUI HOUSE LTD SPONS ADR|9.20
20100212|81616X103|SCSS|6973|SELECT COMFORT CORP|7.32
20100212|81619Q105|SEM|555|SELECT MEDICAL HOLDINGS CORPOR|8.90
20100212|816300107|SIGI|162|SELECTIVE INSURANCE GROUP INC |15.74
20100212|816300305|SGZ|639|SELECTIVE INSURANCE GROUP, INC|22.05
20100212|81634U107|STK|1196|SELIGMAN PREMIUM TECHNOLOGY GR|18.99
20100212|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|25.10
20100212|816636203|SMH|2400|SEMICONDUCTOR HOLDERS TR DEP R|25.79
20100212|816850101|SMTC|612|SEMTECH CORP|15.52
20100212|816851109|SRE|150|SEMPRA ENERGY|49.77
20100212|816922108|SEMFF|1000|SEMAFO INC|4.25
20100212|817070501|SENEA|190|SENECA FOODS CORP CL-A|27.49
20100212|817208408|SNT|2065|SENESCO TECHNOLOGIES INC|0.28
20100212|817209208|SNKTY|50|SENETEK PLC ADR NEW|1.18
20100212|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|20.36
20100212|81725T100|SXT|98|SENSIENT TECHNOLOGIES CORP|25.43
20100212|817259104|SVMT|27596|SensiVida Medical Technologies|0.20
20100212|817290109|SENI|13|SENTINEL SEC LIFE INS CO|38.00
20100212|81732W104|SEOVF|15000|SERNOVA CORP|0.16
20100212|817337405|SQNM|14653|SEQUENOM INC NEW|4.49
20100212|817565104|SCI|1762|SERVICE CORP INTL|7.61
20100212|81765M106|SERV|90|SERVIDYNE INC COM STK|1.60
20100212|81783H105|SVNDY|2935|Seven & I Holdings Co Ltd Unsp|43.15
20100212|81811M100|SVBI|78|SEVERN BANCORP INC ANNAPOLIS M|3.91
20100212|818542102|SYEV|4500|SEYCHELLE ENVIRNMT TECH.INC|0.15
20100212|818800104|SGSOY|2268|SGS SA ADR (SWITZERLAND)|12.51
20100212|81941Q203|SNDA|1164|SHANDA INTERACTIVE ENTERTAINME|47.65
20100212|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.97
20100212|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|7.98
20100212|81942Q103|SHALY|126|SHANGRI LA ASIA LTD (BM)|34.39
20100212|81943M101|SGHIY|81|SHANGHAI INDUST HLDG ADR REPTN|44.60
20100212|819882200|SHCAY|1025|SHARP CORP ADR (U S)|12.11
20100212|820013100|SHRPQ|3501|SHARPER IMAGE CORP|0.06
20100212|820017101|SMED|196|SHARPS COMPLIANCE CORP|6.76
20100212|82028K200|SJR|11412|SHAW COMMS INC CL B NON-VT PRT|18.82
20100212|820280105|SHAW|61|SHAW GROUP INC. (THE)|33.09
20100212|822825204|SRNG|5653|Shelron Group, Inc. New Common|.
20100212|82312B106|SHEN|1872|SHENANDOAH TELECOMM CO.|17.88
20100212|82321P104|SHE|1610|Shengkai Innovations, Inc. Com|8.90
20100212|823213103|SDTH|6470|ShengdaTech, Inc. Common Stock|6.01
20100212|824348106|SHW|706|SHERWIN-WILLIAMS CO|63.73
20100212|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100212|824568109|BEST|681|SHINER INTERNATIONAL, INC. COM|1.36
20100212|824596100|SHG|218|SHINHAN FINL GRP CO LTD ADS(RE|73.90
20100212|824631105|SKLKY|868|SHINSEI BANK LTD TOKYO SPONS A|2.36
20100212|82481R106|SHPGY|25|SHIRE PLC AMERICAN DEPOSITARY |59.52
20100212|824841407|SSDOY|35|SHISEIDO CO LTD SPON ADR|20.51
20100212|824882203|SHZUY|97|SHIZUOKA BANK LTD ADR|85.32
20100212|824889109|SCVL|120|SHOE CARNIVAL INC (IN)|18.17
20100212|824901102|SHGDF|500|SHORE GOLD INC (F)|0.94
20100212|82510E100|SRHGY|4109|Shoprite Holdings Ltd Ord Unsp|18.71
20100212|825107105|SHBI|1201|SHORE BANCSHARES INC|11.56
20100212|825211105|SHOR|588|SHORTEL, INC|5.65
20100212|825549108|SHFL|716|SHUFFLE MASTER INC|9.10
20100212|82568P304|SFLY|2624|SHUTTERFLY, INC|18.57
20100212|825791106|SBON|58537|SIBONEY CORP|.
20100212|826197501|SI|736|SIEMENS AKTIENGESELLSCHAFT ADS|87.13
20100212|82620P102|BSRR|116|SIERRA BANCORP|9.99
20100212|82631N104|SRAGF|70225|Sierra Geothermal Power Corp. |0.26
20100212|826516106|SWIR|6503|SIERRA WIRELESS INC|9.42
20100212|826552101|SIAL|1022|SIGMA - ALDRICH CORP|48.98
20100212|826565103|SIGM|988|SIGMA DESIGNS INC|11.09
20100212|82661L101|SGMA|100|SIGMATRON INTL INC|5.42
20100212|82667J100|SXLP|358|SIGNATURE EXPLORATION AND PROD|1.05
20100212|82669G104|SBNY|540|SIGNATURE BANK|34.24
20100212|826917106|SIGA|1454|SIGA TECHNOLOGIES INC|5.96
20100212|826919102|SLAB|75|SILICON LABORATORIES INC|44.44
20100212|827048109|SLGN|488|SILGAN HOLDINGS INC|54.74
20100212|82705T102|SIMG|992|SILICON IMAGE INC|2.43
20100212|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100212|827057100|SSTI|16056|SILICON STORAGE TECHNOLOGY INC|2.85
20100212|82706C108|SIMO|11100|SILICON MOTION TECHNOLOGY CORP|2.87
20100212|82706L108|SGI|3026|SILICON GRAPHICS|9.73
20100212|827084864|SPIL|999|SILICONWARE PRECISON IND ADS|6.33
20100212|82823L106|SSRI|458|SILVER STANDARD RES INC (F)|18.30
20100212|828336107|SLW|587|SILVER WHEATON CORP|15.04
20100212|82835P103|SVM|1000|SILVERCORP METALS INC COM (CAN|6.21
20100212|828395103|SVLF|112|SILVERLEAF RESORTS INC.|0.77
20100212|828730200|SFNC|324|SIMMONS FIRST NATL CRP CL-A|26.03
20100212|828806109|SPG|12730|SIMON PROPERTIES GROUP INC|71.27
20100212|828806885|SPGPRJ|19|SIMON PROPERTY GROUP, INC. 8 3|59.45
20100212|828815100|SWWI|1650|SIMON WORLDWIDE INC|0.34
20100212|829073105|SSD|111|SIMPSON MANUFACTURING CO INC|24.23
20100212|829160100|SMS|51357|SIMS METAL MANAGEMENT LTD ADS |18.89
20100212|829226109|SBGI|20951|SINCLAIR BROADCAST GP INC CL A|5.32
20100212|82929L109|SGF|274|SINGAPORE FUND INC|12.29
20100212|82929R304|SGAPY|341|Singapore Telecommunications L|21.71
20100212|82932T107|SITO|13591|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20100212|82935L101|SIHI|500|SINOHUB, INC (DE)|3.98
20100212|82935M109|SHI|460|SINOPEC SHANGHAI ADS (1OO CLH)|36.42
20100212|82935T104|SGAS|225300|Sino Gas International Holding|0.78
20100212|82935V109|SINO|231|SINO-GLOBAL SHIPPING AMERICA.L|2.99
20100212|82935Y103|SNBP|17168|SINOBIOPHARMA, INC (US)|0.24
20100212|829357102|SCOK|65|SINOCOKING COAL & COKE CHEMICA|5.55
20100212|82936G101|SCLX|1292335|Sino Clean Energy Inc. Common |0.43
20100212|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|6.86
20100212|829400100|SINX|791360|SIONIX CORP|0.15
20100212|82966C103|SIRO|403|SIRONA DENTAL SYSTEMS INC COM |34.72
20100212|82967N108|SIRI|128|SIRIUS XM RADIO INC COM STK (D|0.88
20100212|82967P103|SRUXY|770|SIRIUS EXPLORATION PLC, SPONSO|40.97
20100212|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100212|830566105|SKX|740|SKECHERS USA INC|27.57
20100212|83066R107|SKH|262|SKILLED HEALTHCARE GROUP, INC.|5.91
20100212|830695102|SKNY|4088|Skinny Nutritional Corp. Commo|0.06
20100212|830798401|SKNS|879|SKOLNIKS INC|.
20100212|830830105|SKY|392|SKYLINE CORP|17.34
20100212|83086T208|SPU|20705|SKYPEOPLE FRUIT JUICE INC COM |6.20
20100212|83087K107|SKYT|445|SKYTERRA COMM INC|4.88
20100212|830879102|SKYW|750|SKYWEST INC|14.32
20100212|83088M102|SWKS|2334|SKYWORKS SOLUTIONS INC|13.89
20100212|830884300|SKBI|200|SKYSTAR BIO-PHARMACEUTICAL CO |8.77
20100212|830928107|SKIL|185|SKILLSOFT PLC ADR|9.76
20100212|83169V104|SMGY|4580|SMART ENERGY SOLUTIONS|0.03
20100212|83169Y108|SMBL|1367|SMART BALANCE IN COM STK (DE) |5.62
20100212|83170W109|STTFY|101|SMARTONE TELECOM HLDGS LTD ADR|4.61
20100212|83172F104|HEAT|6169|SmartHeat Inc. Common Stock|13.44
20100212|83175M205|SNN|2035|SMITH & NEPHEW PLC ADS(NEW)(RP|51.93
20100212|831756101|SWHC|19056|SMITH & WESSON HLDG CORP|4.18
20100212|831865209|AOS|292|SMITH A O CORP|43.60
20100212|832110100|SII|15913|SMITH INTERNATIONAL INC|32.18
20100212|832154108|SMSI|1565|SMITH MICRO SOFTWARE INC|7.91
20100212|832248108|SFD|34888|SMITHFIELD FOODS,INC|16.30
20100212|832449102|SMTB|7264|SMITHTOWN BANCORP INC|4.55
20100212|832696405|SJM|3504|J.M. SMUCKER CO (NEW)|59.70
20100212|832727101|SSCCQ|36929|SMURFIT-STONE CONTAINER CORP|0.15
20100212|833031107|SNMRY|1378|SNAM RETE GAS UNSPONSORED ADR |9.29
20100212|833635105|SQM|987|SOCIEDAD QUIMICA Y M CHILE ADS|37.18
20100212|83364L109|SCGLY|382|SOCIETE GENERALE FRANCE SP ADR|10.96
20100212|83368E200|SCKT|6|SOCKET MOBILE INC COM STK|3.13
20100212|833792104|SDXAY|443|SODEXO AMERICAN DEPOSITARY SHS|54.49
20100212|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |39.20
20100212|83408W103|SOHU|905|SOHU.COM INC|48.25
20100212|83409D104|SOKF|500|SOKO FITNESS & SPA GROUP, INC.|3.64
20100212|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100212|83415U108|SOLF|24358|SOLARFUN POWER HOLDINGS CO LTD|7.44
20100212|834156101|SOEN|6310|Solar Enertech Corp. Common St|0.22
20100212|83416B109|SWI|573|SOLARWINDS INC COM STK (DE)|19.35
20100212|83421A104|SLH|1124|SOLERA HOLDINGS, INC. COM|33.80
20100212|834223109|SNGX|10308|SOLIGENIX, INC. COMMON STOCK|0.25
20100212|83437G103|SLTA|3100|Soltera Mining Corp. Common St|0.07
20100212|834371304|SNDY|32601|Solos Endoscopy Inc Common Sto|.
20100212|834376501|SOA|370|SOLUTIA INC COMMON NEW|13.71
20100212|83438R108|SOLU|2500|SOLUTIONS GROUP, INC. COMMON S|0.02
20100212|834445405|SMTS|275|SOMANETICS CORP|15.87
20100212|834453102|SOMX|73229|SOMAXON PHARMACEUTICALS INC|2.77
20100212|834728107|SOMH|135|SOMERSET HILLS BANCORP|7.86
20100212|83490A100|SOPW|320338|SOLAR POWER, INC. COM STK|1.03
20100212|83545G102|SAH|1819|SONIC AUTOMOTIVE INC CL A|9.30
20100212|835451105|SONC|1200|SONIC CORP|8.35
20100212|835470105|SNWL|17243|SONICWALL INC|7.76
20100212|835495102|SON|799|SONOCO PRODUCTS CO.|28.57
20100212|835592106|SBNK|500|SONOMA VALLEY BANCORP|7.25
20100212|83568G104|SONO|228|SONOSITE INC|27.52
20100212|835699307|SNE|473|SONY CORP ADR|34.06
20100212|835707100|SNYFY|4973|Sony Financial Holdings Inc Un|28.17
20100212|835898107|BID|1121|SOTHEBY'S COM|23.34
20100212|835916107|SONS|3018|SONUS NETWORKS INC|2.07
20100212|836091108|SDBT|1271|SOUNDBITE COMMUNICATIONS, INC.|2.52
20100212|836144105|SOR|20|SOURCE CAPITAL INC|41.60
20100212|836144204|SORPR|12|SOURCE CAPITAL $2.40PFD|34.20
20100212|83616T108|FIRE|585|SOURCEFIRE INC COM STK|23.22
20100212|837841105|TSFG|914987|THE SOUTH FINANCIAL GROUP INC |0.40
20100212|838518108|SJI|1013|SOUTH JERSEY INDS INC|38.26
20100212|840468102|SSFC|200|SOUTH STREET FINL CORP|2.20
20100212|84129R100|SOCB|98|SOUTHCOAST FINANCIAL CORP|3.40
20100212|84129X107|SCSG|500|SOUTHCREST FINANCIAL GROUP, IN|5.90
20100212|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20100212|842200107|SOACF|5000|Southern Arc Minerals Inc Comm|0.62
20100212|842233108|SRNN|239|SOUTHERN BANC CO,INC.(THE)|10.00
20100212|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |98.41
20100212|842587107|SO|34|SOUTHERN CO|31.32
20100212|84265V105|PCU|2871|SOUTHERN COPPER CORPORATION CO|29.57
20100212|843380106|SMBC|18|SOUTHERN MISSOURI BANCORP INC |13.38
20100212|844030601|SUGPRC|845|SOUTHERN UN CO NEW DEPOSIT SH |25.32
20100212|84470P109|SBSI|176|SOUTHSIDE BANCSHARES INC|19.85
20100212|844767103|OKSB|196|SOUTHWEST BANCORP INC (OKLA)|7.79
20100212|84479V107|SWCC|11154|SOUTHWEST CASINO CORP|0.05
20100212|84480C205|OKSBP|2832|SOUTHWEST CAP TR II GTD TR PFD|25.50
20100212|844891200|SWXPRB|78|SOUTHWEST GAS CAP II GTD TR PF|25.25
20100212|844895102|SWX|946|SOUTHWEST GAS CORP|26.94
20100212|84502A104|SGB|71|SOUTHWEST GEORGIA FINL CORP|13.45
20100212|845331107|SWWC|8592|SOUTHWEST WATER CO|6.84
20100212|845905405|SOVPRC|193|SOVEREIGN BANCORP INC DEP SHS |25.74
20100212|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100212|846425882|SBSA|589|SPANISH BROADCASTING SYS INC A|0.70
20100212|84649R101|SPSNQ|1239978|SPANSION INC CL A|0.11
20100212|84650T103|SPBU|777|Spare Backup, Inc. Common Stoc|0.18
20100212|84651P100|LOV|150|SPARK NETWORKS, INC. COM STK|2.99
20100212|846819100|SPAR|436|SPARTAN MTRS INC|5.82
20100212|846822104|SPTN|296|SPARTAN STORES INC|13.26
20100212|847220209|SEH|973|SPARTECH CORP|9.95
20100212|84741T104|PIF|915|SPECIAL OPPORTUNITIES FUND INC|13.26
20100212|84756N109|SEP|591|SPECTRA ENERGY PARTNERS, LP CO|27.72
20100212|847560109|SE|508|SPECTRA ENERGY CORP COM|20.72
20100212|84760C107|SPNC|428|SPECTRANETICS CORP|6.71
20100212|847615101|SPEC|168|SPECTRUM CONTROL INC|10.61
20100212|84762L204|SPEB|127|SPECTRUM BRANDS INC COM STK (W|26.25
20100212|84763A108|SPPI|580|SPECTRUM PARMACEUTICALS INC|4.50
20100212|84763M102|SPGZ|4554|Spectrum Group International I|1.85
20100212|847723202|SPDE|342|SPEEDUS CORP COM STK|2.71
20100212|847788106|TRK|172|SPEEDWAY MOTORSPORTS, INC.|16.75
20100212|848420105|SFN|7783|SPHERION CORP|7.88
20100212|848565107|SPIR|300|SPIRE CORP|4.54
20100212|848574109|SPR|1410|SPIRIT AEROSYSTEMS HLDGS INC C|17.89
20100212|849109103|SPNG|404703|Spongetech Delivery Systems, I|0.03
20100212|849115100|SPOF|357|SPOOFEM COM INC COM STK NEW (O|.
20100212|84916A104|RBI|1204|SPORT SUPPLY GROUP, INC|12.07
20100212|849163308|SPCHB|1571|SPORT CHALET, INC. CLASS B|2.62
20100212|849415203|SPRD|99784|SPREADTRUM COMMUNICATIONS INC |6.68
20100212|84951L106|SCRK|2654|Spring Creek Capital Corp. Com|1.04
20100212|852061100|S|278465|SPRINT NEXTEL CORPORATION|3.26
20100212|85207D103|SCPZF|209859|SPROTT RESOURCE CORP ORD SHS (|4.06
20100212|85231M103|STJO|1000|ST. JOSEPH INC|0.60
20100212|852312305|STAA|150|STAAR SURGICAL CO|3.79
20100212|85254C305|SSI|590|STAGE STORES INC|12.83
20100212|852857200|STMP|115|STAMPS.COM INC|9.08
20100212|852891100|SFG|362|STANCORP FINL GRP|40.97
20100212|853118107|SBGOY|583|STANDARD BANK GROUP, LTD. UNSP|27.02
20100212|853218105|SNDC|15|Standard Capital Corporation C|0.10
20100212|853605103|SLFPY|170|Standard Life Plc Unsponsored |12.16
20100212|853626109|SMSC|292|STANDARD MICROSYSTEMS CORP|19.84
20100212|853666105|SMP|673|STANDARD MTR PRODS INC|7.77
20100212|85375C101|SPF|1394|STANDARD PACIFIC CORP|4.03
20100212|853790103|STAN|100|STANDARD PKG CORP|16.33
20100212|853887107|SR|1242|STANDARD REGISTER CO|5.16
20100212|854231107|SXI|164|STANDEX INTERNATIONAL CORP|23.52
20100212|854305208|STLY|8750|STANLEY FURNITURE INC|8.32
20100212|854532108|SXE|152|STANLEY INC COM|22.23
20100212|854616109|SWK|180|STANLEY WORKS|54.11
20100212|855030102|SPLS|6480|STAPLES INC|24.12
20100212|85517P101|CIGX|2768|STAR SCIENTIFIC INC|0.74
20100212|85525T103|SHVLF|10000|STARCORE INTL MINES LTD ORD (C|0.18
20100212|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|6.10
20100212|855684106|STAZQ|100|STARTER CORPORATION|.
20100212|85569C107|SRT|160|STARTEK INC.|7.33
20100212|855707105|STFC|192|STATE AUTO FINANCIAL CORP|16.00
20100212|85571B105|STWD|620|STARWOOD PROPERTY TRUST, INC|18.44
20100212|855716106|STBC|2293|STATE BANCORP INC|7.37
20100212|85590A401|HOT|3552|STARWOOD HOTELS & RESORTS WORL|36.93
20100212|855906103|STHKE|7499|STARTECH ENVIRONMENTAL CORP|0.06
20100212|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100212|85771P102|STO|4671|STATOIL ASA ADS (1 ORD)|22.26
20100212|857873202|SNS|134|THE STEAK N SHAKE CO NEW COM S|343.87
20100212|857922108|SLHVF|23650|STEALTH VENTURES LTD (CANADA) |0.17
20100212|85815M107|SCLD|2452|STEELCLOUD INC|0.10
20100212|858155203|SCS|2255|STEELCASE INC CL A|6.93
20100212|858375108|SMRT|340|STEIN MART INC|8.44
20100212|858495104|LVB|92|STEINWAY MUSICAL INSTRUMENTS|17.47
20100212|85856G100|STEL|300|STELLARONE CORPORATION COM|11.80
20100212|85857R105|STEM|11633|STEMCELLS INC|1.25
20100212|858586100|SCL|297|STEPAN COMPANY|48.60
20100212|858907108|SBIB|4805|STERLING BANCSHARES INC|5.00
20100212|85915B100|STBK|722|STERLING BANKS INC COM STK (NJ|1.25
20100212|859152100|STE|880|STERIS CORP|30.36
20100212|859158107|STL|429|STERLING BANCORP|7.47
20100212|85916B208|STLPRA|200|STERLING BANCORP TR I 8.375% C|9.26
20100212|85916J102|STXS|6946|STEREOTAXIS, INC|4.39
20100212|859241101|STRL|212|STERLING CONSTRUCTION CO INC|19.25
20100212|859319105|STSA|180690|STERLING FINL CORP (WA)|0.54
20100212|859410102|SRLMQ|9259|STERLING MNG CO|0.06
20100212|859737207|SLT|1021|STERLITE INDUSTRIES (INDIA) LT|16.70
20100212|860370105|STEI|11372|STEWART ENTERPRISES INC CL-A|4.60
20100212|860372101|STC|1021|STEWART INFORMATION SVCS CORP |10.70
20100212|860630102|SF|521|STIFEL FINANCIAL CORP|54.08
20100212|86074Q102|SWC|544|STILLWATER MINING CO|11.07
20100212|861012102|STM|21637|STMICROELECTRONICS N.V.|8.30
20100212|861642106|SGY|1287|STONE ENERGY CORP|15.87
20100212|86183P102|SRI|267|STONERIDGE INC|6.85
20100212|86210M106|SEOAY|35740|STORA ENSO OYJ, ADS(RP 1 SR R)|5.91
20100212|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|13.35
20100212|86268X103|SGCA|105000|STRATEGIC AMERICAN OIL CORP CO|0.29
20100212|862685104|SSYS|541|STRATASYS INC|24.88
20100212|862719101|SGL|539|STRATEGIC GLOBAL INCOME FUND|10.69
20100212|86272T106|BEE|28976|STRATEGIC HOTELS & RESORTS, IN|2.21
20100212|86272T304|BEEPRA|59800|STRATEGIC HOTELS & RESORTS, IN|15.50
20100212|862758109|SMDZF|2000|STRATEGIC METALS LTD|0.49
20100212|863095105|STCO|730|StratoComm Corporation Common |0.33
20100212|86310P207|GJF|875|SYNTHETIC FXD-INCM SEC INC 6.7|25.00
20100212|86311Q204|GJH|60|STRUCTURED REPKG ASSET-BKD TR |8.19
20100212|863117206|GJV|393|SYNTHETIC FIXED INCOME SECURIT|23.59
20100212|86312E200|GJO|265|STRATS TR FOR WAL MART STORES |19.04
20100212|863121208|GJR|265|STRATS TR FOR PROCTOR & GAMBLE|18.99
20100212|863167201|STRS|255|STRATUS PROPERTIES INC-NEW|9.79
20100212|86323M118|SGSWS|600|STREAM GLOBAL SERVICES INC WAR|0.60
20100212|863236105|STRA|1032|STRAYER EDUCATION INC|204.32
20100212|863667101|SYK|723|STRYKER CORP|52.17
20100212|864159108|RGR|3014|STURM RUGER & CO INC|11.29
20100212|864482104|SPH|410|SUBURBAN PROPANE PARTNERS L.P.|45.00
20100212|864596101|SFSF|616|SUCCESSFACTORS INC COM STK (DE|16.60
20100212|864691100|SZEVY|615|SUEZ ENVIRONNEMENT CO SA ADR R|10.88
20100212|864739107|SUBK|137|SUFFOLK BANCORP|25.90
20100212|864909106|SCMP|144|SUCAMPO PHARMACEUTICALS INC CL|3.44
20100212|865378103|SUF|1424|SULPHCO INC|0.46
20100212|865613103|SSUMY|7851|SUMITOMO CORP SPONS ADR|11.02
20100212|86562M100|SMFJY|133000|SUMITOMO MITSUI FINL GROUP INC|3.18
20100212|865621304|SMMLY|50|SUMITOMO METAL INDS LTD SP ADR|26.62
20100212|865625206|STBUY|134|SUMITOMO TR&BKG LTD SPONS ADR |5.49
20100212|86663B102|SNBC|176|SUN BANCORP INC (N J)|3.47
20100212|86664A202|SAMB|1969|SUN AMERICAN BANCORP COM STK|0.07
20100212|86676H302|SUHJY|4|SUN HUNG KAI PPTY LTD SP ADR|13.27
20100212|86688V109|STZU|19950|SUN TZU CORP COM STK (WA)|.
20100212|866933401|SUNH|580|SUN HEALTHCARE GROUP INC-NEW|8.35
20100212|866942105|SNHY|629|SUN HYDRAULICS CORP|22.32
20100212|867224107|SU|1469|SUNCOR ENERGY INC (NEW)|29.62
20100212|867328502|SNSS|9232|SUNESIS PHARMACEUTICALS, INC. |0.91
20100212|86737G202|SUGO|3344|SUNGRO MINERALS INC NEW COM ST|1.10
20100212|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100212|8676EP108|STKL|151|SUNOPTA INC|2.90
20100212|86764L108|SXL|550|SUNOCO LOGISTICS PARTNERS L.P.|63.84
20100212|86764P109|SUN|100|SUNOCO,INC|26.09
20100212|867652109|SPWRA|977|SUNPOWER CORPORATION CL A|20.22
20100212|867652307|SPWRB|2229|SUNPOWER CORP CL B COM STK|18.03
20100212|86768K106|SRZ|604|SUNRISE SENIOR LIVING, INC. CO|3.56
20100212|86769Y105|SRTI|600|SUNRISE TELCOM INC|0.68
20100212|86770A104|SUNV|62943|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20100212|86771T102|SNDZ|7735|SUNRIDGE INTERNATIONAL INC COM|1.70
20100212|867877102|SUWN|24907|SUNWIN INTERNATIONAL NEUTRACEU|0.29
20100212|867885105|STIPRZ|1096|SUNTRUST CAP IX 7.875% TR PFD |24.85
20100212|867892101|SHO|156|SUNSTONE HOTEL INVESTORS INC|8.48
20100212|867914103|STI|2108|SUNTRUST BANKS INC|22.48
20100212|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|19.61
20100212|867931305|SCON|6732|SUPERCONDUCTOR TECHS INC|3.18
20100212|86800C104|STP|135944|SUNTECH POWER HOLDINGS CO., LT|13.40
20100212|86800U104|SMCI|304|SUPER MICRO COMPUTER INC COM S|13.28
20100212|868059106|SUPG|1566|SUPERGEN INC|2.80
20100212|868157108|SPN|214|SUPERIOR ENERGY SVCS INC|20.19
20100212|868168105|SUP|308|SUPERIOR INDUSTRIES INTL INC|14.55
20100212|86837X105|SWSI|14195|SUPERIOR WELL SERVICES, INC.|16.63
20100212|868447103|SPMD|16992|SUPERMEDIA INC COMMON STOCK|35.36
20100212|868532102|SUPX|469|SUPERTEX INC|24.63
20100212|868536103|SVU|11059|SUPERVALU INC|14.91
20100212|868607102|STS|1|SUPREME INDS INC CL-A|2.92
20100212|86866U105|SURC|49800|SURECARE INC|.
20100212|868733106|SURW|6791|SUREWEST COMMUNICATIONS CO|8.18
20100212|868861204|SGTZY|26|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.97
20100212|868873100|SRDX|3798|SURMODICS INC|19.74
20100212|869096107|SDSS|1029|Suspect Detection Systems Inc.|0.12
20100212|869099101|SUSQ|4715|SUSQUEHANNA BANCSHARES INC|7.73
20100212|86910P201|SUSPRA|5736|SUSQUEHANNA CAP I TR PFD SECS |23.92
20100212|869233106|SUSS|284|SUSSER HOLDINGS CORPORATION CO|8.38
20100212|869362103|SUTR|2123|Sutor Technology Group Limited|2.91
20100212|869380105|STRN|100|SUTRON CORP|6.99
20100212|869542100|SUTU|8|SUTURA, INC.|.
20100212|869587402|SVCBY|3523|SVENSKA CELLULOSA B SPONS ADR |13.83
20100212|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|21.40
20100212|870195104|SWDBY|27|Swedbank AB Sponsored ADR (Swe|8.79
20100212|870297306|RJN|245|SWEDISH EXPT CR CORP ELEMENTS |5.91
20100212|870297405|RJZ|1661|SWEDISH EXPT CR CORP ELEMENTS |9.32
20100212|870738101|SFY|400|SWIFT ENERGY CO (HOLDING COMPA|26.48
20100212|870875101|SWZ|167|SWISS HELVETIA FUND INC|10.89
20100212|870887205|SWCEY|63|SWISS REINSURANCE CO SP ADR|41.07
20100212|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|6.06
20100212|87101R105|SWHN|1979|SWISSINSO HLDG INC COM STK (DE|1.45
20100212|871043105|SDXC|6213|SWITCH & DATA FACILITIES COMPA|17.98
20100212|871206405|SCMR|261|SYCAMORE NETWORKS INC NEW|19.80
20100212|871237103|SYKE|510|SYKES ENTERPRISES INC|23.07
20100212|87151H106|SYMBA|4936|SYMBOLLON PHARMACEUTICALS INC |0.12
20100212|87151Q106|SYA|1525|SYMETRA FINANCIAL CORPORATION |12.82
20100212|871543104|SYMM|680|SYMMETRICOM INC|5.95
20100212|871546206|SMA|476|SYMMETRY MEDICAL INC|8.78
20100212|87155S108|SMMX|452|SYMYX TECHNOLOGIES INC|5.09
20100212|871551107|SYMS|88|SYMS CORP|7.99
20100212|87156K104|SETPY|200|Symphony Environmental Technol|14.83
20100212|871565107|SYNL|97|SYNALLOY CORP.|7.95
20100212|87157B103|SNCR|252|SYNCHRONOSS TECHNOLOGIES INC C|16.56
20100212|87157D109|SYNA|11941|SYNAPTICS INCORPORATED|26.04
20100212|87160A100|SYT|22|SYNGENTA AG ADS (1/5 ORD)|51.54
20100212|87161C105|SNV|15666|SYNOVUS FINANCIAL CORP|2.61
20100212|87162G105|SYNO|906|SYNOVIS LIFE TECHNOLOGIES INC |13.64
20100212|87162H103|SYNT|436|SYNTEL INC|32.25
20100212|87162T206|SNTA|683|SYNTA PHARMACEUTICALS INC COM |4.11
20100212|87162W100|SNX|1512|SYNNEX CORPORATION|27.65
20100212|871630109|SYNM|836|SYNTROLEUM CORP.|2.23
20100212|87164C102|SYUT|2999|SYNUTRA INTERNATIONAL, INC.|14.18
20100212|871829107|SYY|2955|SYSCO CORP|27.59
20100212|871851101|SYX|138|SYSTEMAX INC|17.15
20100212|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100212|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100212|872237201|TBYH|4000|T- BAY HOLDINGS, INC. NEW|0.21
20100212|872273206|TCBPRA|37|TCF Capital I Cap Secs Ser I %|28.30
20100212|872275102|TCB|400|TCF FINANCIAL CORP|13.99
20100212|87233Q108|TCLP|1271|TC PIPELINES LP UTS|35.89
20100212|872340104|TSI|6404|TCW STRATEGIC INCOME FUND, INC|4.49
20100212|87236Y108|AMTD|606|TD AMERITRADE HOLDING CORPORAT|16.98
20100212|872375100|TE|2269|TECO ENERGY INC|15.06
20100212|87238A306|TDN|357|TDX INDEPENDENCE 2030 EXCHANGE|18.00
20100212|87238A405|TDV|339|TDX INDEPENDENCE 2040 EXCHANGE|17.38
20100212|872386107|TESS|98|TESSCO TECHNOLOGIES INC|21.92
20100212|87240R107|TFSL|1022|TFS FINANCIAL CORPORATION COM |12.68
20100212|872406202|TFBN|300649|TFN FOOTBALL NETWORK (THE) COM|.
20100212|872417308|TGE|3773|TGC INDUSTRIES INC-|4.05
20100212|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100212|872434105|THKLY|21007|T H K Co Ltd Unsponsored ADR (|9.40
20100212|87244T109|TICC|352|TICC CAPITAL CORP. COM STOCK|5.99
20100212|872443403|THQI|900|THQ INC (DE)|6.18
20100212|872449103|TIBB|7555|TIB FINANCIAL CORP|0.93
20100212|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100212|87260X109|TRRXF|1000|TNR GOLD CORP|0.26
20100212|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.09
20100212|872625108|TRR|20|TRC CO'S INC|2.67
20100212|87280R108|TYW|400|TS&W/CLAYMORE TAX-ADVANTAGED B|9.45
20100212|872916101|TVINQ|13|T V I CORP (NEW)|.
20100212|872960109|TNS|336|TNS INC|22.23
20100212|87305R109|TTMI|5058|TTM TECHNOLOGIES INC|8.75
20100212|87306E107|TTES|168|T-3 ENERGY SERVICES INC|21.85
20100212|87311R101|TXHG|7400|TX HOLDINGS, INC.|0.07
20100212|873306203|TABCY|18|TABCORP HOLDINGS LTD SP ADR|59.96
20100212|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100212|874037104|TFC|391|TAIWAN GREATER CHINA FUND|5.92
20100212|874054109|TTWO|6497|TAKE-TWO INTERACTIVE SOFTWARE |9.86
20100212|874060106|TKPHY|3906|Takeda Pharmaceutical Co Ltd A|21.66
20100212|874083108|TAL|204|TAL INTERNATIONAL GROUP, INC. |13.87
20100212|874161102|TLB|43997|TALBOTS INC (THE)|11.01
20100212|87424N104|TLEO|1138|TALEO CORPORATION CL A|20.59
20100212|87484D103|TAM|1375|TAM S.A. SPON ADR REPSTG ONE P|19.36
20100212|87485H103|TAMB|20050|TAMALPAIS BANCORP|0.85
20100212|875100109|TAMO|4623|Tamm Oil and Gas Corp Common S|0.72
20100212|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100212|875465106|SKT|2952|TANGER FACTORY OUTLET CENTERS |38.24
20100212|87600P303|TAON|2336|TAO MINERALS LTD NEW COMMON ST|0.12
20100212|87600U104|TRE|1429|TANZANIAN ROYALTY EXPLORATION,|3.87
20100212|876031204|TPPHQ|12336|TAPESTRY PHARMACEUTICALS INC N|.
20100212|876032103|TPRFF|1250|TAPESTRY RESOURCES CORP|0.53
20100212|87609J100|TARM|428|TARA MINERALS CORP COM STK (NV|2.15
20100212|87611R306|TRGT|504|TARGACEPT INC COM STK|20.69
20100212|87611X105|NGLS|913|TARGA RESOURCES PARTNERS LP CO|23.25
20100212|87612M306|TGEN|11408|TARGETED GENETICS CORP COM STK|0.19
20100212|87620A104|TDGI|4524|Target Development Group Inc (|0.03
20100212|87651B104|TASR|824|TASER INTERNATIONAL INC|5.77
20100212|87652D109|TKER|9500|TASKER PRODUCTS CORP COM STK|.
20100212|876564105|TCL|14213|TATA COMMUNICATIONS LTD SPONSO|13.17
20100212|876568502|TTM|3307|TATA MOTORS LIMITED ADS|15.10
20100212|876664103|TCO|2977|TAUBMAN CENTERS INC|33.44
20100212|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20100212|876851106|TAYC|300|TAYLOR CAPITAL GROUP INC|8.75
20100212|877163105|TAYD|100|TAYLOR DEVICES INC|5.04
20100212|878155100|TISI|833|TEAM INC|17.09
20100212|878293109|TO|44|TECH/OPS SEVCON INC|4.49
20100212|878377100|TECH|644|TECHNE CORP|60.51
20100212|878379205|TCNH|681|TECHNEST HOLDINGS INC. NEW|0.10
20100212|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|9.60
20100212|878546209|TKPPY|843|TECHNIP ADS (EA REPTG ONE ORD |71.02
20100212|878555101|TNL|544|TECHNITROL INC.|4.13
20100212|87873R101|TTNDY|235|TECHTRONIC INDS LTD SP ADR|4.00
20100212|87874D101|TWLL|212|TECHWELL INC COM STK|11.73
20100212|87874R100|TTGT|256|TECHTARGET INC COM STK (DE)|5.45
20100212|878742204|TCK|11842|TECK RESOURCES LIMITED CLASS B|35.81
20100212|878895101|TECUB|18|TECUMSEH PRODUCTS CO CL-B|11.01
20100212|878895200|TECUA|248|TECUMSEH PRODUCTS CO CL-A|11.30
20100212|879080109|TRC|144|TEJON RANCH CO|30.19
20100212|879101103|TKLC|888|TEKELEC INC|16.86
20100212|879246106|TNE|2159|TELE NORTE LEST PRT ADS (1 PFD|18.05
20100212|87927P200|TTH|500|TELECOM HLDRS TST DP REC 12/40|23.11
20100212|87927Y102|TI|1944|TELECOM ITALIA SPA ADS (REP 10|14.99
20100212|87927Y201|TIA|8794|TELECOM ITALIA SPA ADS(REP 10 |11.66
20100212|879278208|NZT|7617|TELECOM CORP NEW ZEALAND ADS (|8.17
20100212|87929J103|TSYS|1745|TELECOMMUNICATIONS SYS INC "A"|7.89
20100212|879360105|TDY|480|TELEDYNE TECHNOLOGIES INC|37.31
20100212|879369106|TFX|26|TELEFLEX INC|57.75
20100212|879378404|TAR|379|TELEFONICA DE ARGENTINA SA ADS|10.34
20100212|879382208|TEF|2313|TELEFONICA S.A.ADS(RP 3 SHS)|69.05
20100212|87943D207|TKMGF|2034|TELEKOMUNIKACJA PO;GDR EACH RE|5.21
20100212|879433100|TDS|128|TELEPHONE &DATA SYS INC|30.76
20100212|879433852|TDI|4669|TELEPHONE AND DATA SYSTEMS INC|23.35
20100212|879433878|TDA|488|TELEPHONE & DATA 7.60% SR A|24.18
20100212|87953J102|TSTC|147775|TELESTONE TECHNOLOGIES CORP|17.29
20100212|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100212|879604106|TKOI|11500|TELKONET INC|0.21
20100212|879664100|TLAB|111|TELLABS INC|6.63
20100212|87969N204|TLSYY|33|TELSTRA CRP LTD ADS(RP 5 ORD) |14.24
20100212|879690105|TII|16|TELMEX INTERNACIONAL S A B DE |17.83
20100212|879690204|TIIA|233|TELMEX INTERNACIONAL S A B DE |17.58
20100212|879698306|TELT|40|TELTRONICS INC|1.48
20100212|87970T208|WRLS|300|TELULAR CORPORATION-NEW|4.34
20100212|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20100212|879868107|TIN|18981|TEMPLE INLAND INC|16.94
20100212|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100212|879939106|TTEC|1484|TELETECH HOLDINGS INC|18.37
20100212|880191101|EMF|2395|TEMPLETON EMERGING MKT FUND|17.85
20100212|880192109|TEI|900|TEMPLETON EMER MKTS INCM FD|13.74
20100212|880198106|GIM|839|TEMPLETON GLOBAL INCOME FD|9.30
20100212|88022F105|TRF|256|TEMPLETON RUSSIA & EAST EURO F|18.47
20100212|88023U101|TPX|6986|TEMPUR-PEDIC INTERANTIONAL INC|27.00
20100212|88031M109|TS|294|TENARIS S.A. ADS (EA REPTG 2 O|44.70
20100212|88032Q109|TCEHY|78|Tencent Holdings Limited Unspo|18.84
20100212|88033R205|TGC|38|TENGASCO,INC|0.43
20100212|880345103|TNC|248|TENNANT COMPANY|23.38
20100212|880349105|TEN|2444|TENNECO INC COM STK|18.90
20100212|880591300|TVC|451|TENNESSE VALLEY AUTH 98 6/1/28|26.67
20100212|88076W103|TDC|62|TERADATA CORORATION DEL COM ST|28.35
20100212|88077T109|TERA|400|TERAFORCE TECHNOLOGY CORP|.
20100212|880779103|TEX|4653|TEREX CORP|19.07
20100212|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.10
20100212|880890108|TX|1100|TERNIUM S.A|30.05
20100212|880915103|TRA|5000|TERRA INDUSTRIES INC|34.04
20100212|881005201|TNH|518|TERRA NITRO LP (DEP COMMON UTS|104.05
20100212|88103A108|TRXOF|141|Terrane Metals Corp. Ordinary |0.95
20100212|881448203|TMRK|773|TERREMARK WORLDWIDE, INC|6.39
20100212|88145X108|TBNK|385|TERRITORIAL BANCORP, IMC COM S|19.35
20100212|881609101|TSO|2875|TESORO CORPORATION|11.79
20100212|88162F105|TTI|904|TETRA TECHNOLOGIES INC|10.15
20100212|88162G103|TTEK|800|TETRA TECH INC|21.28
20100212|88164L100|TSRA|548|TESSERA TECHNOLOGIES INC|18.43
20100212|88165Y200|TETAA|362|TETON ADVISORS INC COM CL A (T|11.00
20100212|88224Q107|TCBI|576|TEXAS CAPITAL BANCSHARES INC|16.81
20100212|882491103|TXI|4759|TEXAS INDUSTRIES INC|34.33
20100212|882681109|TXRH|893|TEXAS ROADHOUSE INC COM STK (D|12.39
20100212|882904105|TTF|64|THAI FUND INC|8.36
20100212|883203101|TXT|1451|TEXTRON INCORPORATED OF DEL|18.96
20100212|883219107|THLEY|120|THALES SPONS ADR|45.35
20100212|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.77
20100212|88338H100|THTCF|122|THERATECHNOLOGIES INC SVC|4.69
20100212|88338P102|KGRI|11217|THE KILEY GROUP INC COM STL (D|.
20100212|88338T104|THRX|1628|THERAVANCE INC|10.05
20100212|883387102|THVDF|210|THELON CAPITAL LTD ORD SHS (CA|0.19
20100212|88342Q104|THRA|279|THERMA-MED INC|.
20100212|883435307|THMD|495|THERMADYNE HLDGS CORP NEW|7.95
20100212|883556102|TMO|22472|THERMO FISHER SCIENTIFIC INC. |47.31
20100212|88360H101|TTRIF|308895|THERMO TECH TECHNOLOGIES INC|.
20100212|884119108|TCGVF|100|THIRD CDN GENERAL INVT TR LTD |25.45
20100212|884315102|TNB|796|THOMAS & BETTS CORPORATION|34.41
20100212|884402108|TGIS|6800|THOMAS GROUP INC|0.74
20100212|884481102|TWPG|276|THOMAS WEISEL PARTNERS GROUP I|4.03
20100212|884768102|TC|1054|Thompson Creek Metals Company |12.78
20100212|884903105|TRI|7706|THOMSON REUTERS CORP|34.70
20100212|885175307|THOR|30416|THORATEC CORPORATION|28.58
20100212|885535104|COMS|5160|3COM CORP (DE)|7.57
20100212|88554D205|TDSC|432|3 D SYSTEMS CORP NEW|12.74
20100212|88575Y105|SSRX|318|3SBIO INC. AMERICAN DEPOSITORY|10.97
20100212|88579Y101|MMM|1905|3M COMPANY;COM USD0.01|80.27
20100212|88580F109|PAR|137900|3PAR INC COM STK (DE)|9.65
20100212|88580K108|TDEY|340|3D Eye Solutions, Inc. Common |0.17
20100212|88630M104|TPI|68454|TIANYIN PHARMACEUTICAL|3.82
20100212|88632Q103|TIBX|3192|TIBCO SOFTWARE INC|9.17
20100212|88650Q100|TIER|2716|TIER TECHNOLOGIES INC CL-B|7.46
20100212|88650T104|TBV|520|TIENS BIOTECH GROUP|2.60
20100212|886547108|TIF|50|TIFFANY & CO|41.54
20100212|8867EQ101|TIGR|400|TIGERLOGIC CORPORATION COM STK|3.27
20100212|88673M201|TBLMY|865|Tiger Brands Ltd Sponsored ADR|22.68
20100212|88706P106|TSU|271|TIM PARTICIPACOES S.A. ADS (EA|28.17
20100212|887098101|TSBK|6|TIMBERLAND BANCORP INC|3.82
20100212|887100105|TBL|580|TIMBERLAND CO CL-A (THE)|17.55
20100212|887133106|TLR|2000|TIMBERLINE RESOURCES CORPORATI|0.91
20100212|887317303|TWX|1288|TIME WARNER INC NEW COM STK|27.78
20100212|887389104|TKR|693|TIMKEN COMPANY|24.15
20100212|887404101|TIMNF|112646|TIMMINCO LTD|1.06
20100212|887522100|TKRFF|67711|TINKA RESOURCES LTD|0.20
20100212|88828R204|TEWI|5096|TITAN ENERGY WORLDWIDE, INC. N|0.66
20100212|88830M102|TWI|2257|TITAN INTL (ILLINOIS)INC.|7.50
20100212|88830R101|TITN|172|TITAN MACHINERY INC. COMMON ST|12.16
20100212|888339207|TIE|9854|TITANIUM METALS CORP(NEW)|11.25
20100212|888706108|TIVO|10965|TIVO INC|9.18
20100212|889039103|TOD|1676|TODD SHIPYARDS CORPORATION|15.74
20100212|889094108|TKOMY|161|Tokio Marine Holdings, Inc. Sp|26.49
20100212|889146205|TOLAY|37|TOKYU LD CORP UNSPN ADR|36.42
20100212|889478103|TOL|190|TOLL BROTHERS INC|19.83
20100212|890088107|TOMO|1808|TOMOTHERAPY INC COM STK (WI)|3.90
20100212|890110109|TMP|1020|TOMPKINS FINANCIAL CORPORATION|37.06
20100212|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.64
20100212|89025E103|TCM|639|TONGJITANG CHINESE MEDICINES C|3.73
20100212|89025Q106|TGLP|156|TONGLI PHARMACEUTICALS USA INC|0.56
20100212|890516107|TR|1042|TOOTSIE ROLL INDUSTRIES INC|26.35
20100212|890878101|TORM|12|TOR MINERALS INTERNATIONAL INC|0.58
20100212|890880206|TRYIY|200|TORAY INDS ADR|54.47
20100212|891013104|TRU|1165|TORCH ENERGY ROYALTY TRUST|3.46
20100212|89102W208|TMKPRA|8|TORCHMARK CAP TR III TR PFD SE|25.00
20100212|891027104|TMK|288|TORCHMARK CORP|44.54
20100212|891050106|TRGL|287|TOREADOR RESOURCES CORP|8.77
20100212|891092108|TTC|44|TORO COMPANY|39.78
20100212|891160509|TD|226|TORONTO-DOMINION BANK (THE)|62.02
20100212|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100212|89147L100|TYG|10330|TORTOISE ENERGY INFRASTRUCTURE|30.14
20100212|89147L605|TYGPRA|400|TORTOISE ENERGY INFRASTRUCTURE|10.40
20100212|89147T103|TYN|3133|TORTOISE NORTH AMERICAN ENERGY|22.50
20100212|89147U100|TYY|855|TORTOISE ENERGY CAPITAL CORP|23.32
20100212|89147U407|TYYPRA|5617|TORTOISE ENG CAP CORP MAND RED|10.44
20100212|891515207|TOTDY|44|TOTO LTD ADR|66.05
20100212|891709107|TOBC|4786|TOWER BANCORP INC|25.82
20100212|891777104|TWGP|3000|TOWER GROUP INC|22.14
20100212|891894107|TW|568|TOWERS WATSON & CO COM STK CL |43.33
20100212|891906109|TSS|845|TOTAL SYSTEM SERVICES INC|14.34
20100212|892000100|TWER|1401|Towerstream Corporation Common|1.59
20100212|89214A102|CLUB|16564|TOWN SPORTS INTERNATIONAL HOLD|2.79
20100212|89214P109|TOWN|4807|TOWNE BANK (VA)|11.07
20100212|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.48
20100212|892330101|TYIDY|550|Toyota Industries Corporation |26.51
20100212|892331307|TM|1212|TOYOTA MOTOR CRP SPONSORED ADR|76.00
20100212|892356106|TSCO|480|TRACTOR SUPPLY CO|51.88
20100212|892360108|TBLEY|1611|TRACTEBEL ENERGIA SA SPONS ADR|10.89
20100212|892652108|TSHO|57055|TRADESHOW MARKETING CO LTD|1.55
20100212|89267P105|TRAD|1144|TRADESTATION GROUP INC|6.50
20100212|89324A109|TGGI|2937|TRANS GLOBAL GROUP INC COM|0.09
20100212|89346D107|TAC|539|TRANSALTA CORP CANADA (F)|21.99
20100212|893506105|TAI|572|TRANSAMERICA INCOME SHS INC|21.10
20100212|893521104|TRH|1614|TRANSATLANTIC HOLDINGS INC|49.18
20100212|89353D107|TRP|662|TRANSCANADA CORPORATION(HOLDIN|32.48
20100212|893617209|TCI|891|TRANSCONTL RLTY INVESTORS INC |10.65
20100212|89365K206|TBIO|153|TRANGSGENOMIC INC|0.68
20100212|89366H103|TFIFF|98|TransForce Income Fund Common |7.85
20100212|893716209|TTHI|12353|TRANSITION THERAPEUTICS|2.36
20100212|89376N108|TMYEQ|2219|TRANSMERIDIAN EXPLORATION INC |.
20100212|89385X105|TSON|774|TRANS1 INC COM|3.23
20100212|893929208|TRCR|369|TRANSCEND SERVICES INC NEW|18.92
20100212|894065309|TXCC|146|TRANSWITCH CORP NEW COM STK (D|1.62
20100212|89417E109|TRV|1490|TRAVELERS COMPANIES, INC. (THE|50.20
20100212|894174101|TA|3846|TRAVELCENTERS OF AMERICA LLC|4.53
20100212|89421Q106|TZOO|419|TRAVELZOO INC|11.26
20100212|89465N100|TECO|137706|TREATY ENERGY CORP COM STK (NV|0.01
20100212|894650100|TG|392|TREDEGAR CORPORATION|16.12
20100212|894675107|TREE|8784|TREE COM INC (DE)|8.24
20100212|89469A104|THS|420|TREEHOUSE FOODS, INC. COM STK |40.12
20100212|89531P105|TREX|204|TREX CO INC|16.79
20100212|895436103|TY|51|TRI CONTINENTAL CORPORATION|11.06
20100212|895436202|TYPR|230|TRI CONTINENTAL PREFERRED|45.02
20100212|895848109|TCAP|869|TRIANGLE CAPITAL CORPORATION C|12.05
20100212|895919108|TRID|1344|TRIDENT MICROSYSTEMS INC|1.45
20100212|89600B102|TPLM|3514|TRIANGLE PETROLEUM CORP|0.47
20100212|896095106|TCBK|382|TRICO BANCSHARES|17.26
20100212|896215209|TRS|208|TRIMAS CORPORATION COM|5.95
20100212|896239100|TRMB|175|TRIMBLE NAVIGATION LTD|25.06
20100212|89625S106|TMEG|500|TRIMEDIA ENTERTAINMENT GROUP I|.
20100212|896263100|TRMS|1665|TRIMERIS INC|2.35
20100212|89628E104|TSL|1134|TRINA SOLAR LIMITED ADS (EA RE|23.43
20100212|896522109|TRN|902|TRINITY INDUSTRIES|16.44
20100212|89674K103|TQNT|1664|TRIQUINT SEMICONDUCTOR INC|6.39
20100212|896749108|GTS|272|TRIPLE-S MANAGEMENT CORPORATIO|17.00
20100212|89677C207|TTDZ|5871|TRITON DISTR SYS INC NEW COM S|.
20100212|896818101|TGI|220|TRIUMPH GROUP, INC.|51.25
20100212|897051108|TRXAQ|3500|TRONOX INCORPORATED CL-A COM|0.50
20100212|897057105|TVNLF|10000|TROON VENTURES LTD|0.70
20100212|89732M109|TGMR|15|Troy Gold & Mineral Corporatio|.
20100212|89778N102|TRBN|500|TRUBION PHARMACEUTICLAS, INC. |4.00
20100212|89784N104|TRLG|2001|TRUE RELIGION APPAREL INC|19.34
20100212|89785X101|TBI|584|TRUEBLUE, INC.|14.06
20100212|89816T103|TRMPQ|10924|TRUMP ENTERTAINMENT RESORTS IN|0.06
20100212|89826S202|TZF|6258|BEAR STEARNS (TRUCS) SERIES 20|25.53
20100212|89826W104|TZK|94|BEAR STRNS DEP 7.70% SR 2002 C|21.14
20100212|898349105|TRST|5087|TRUSTCO BK CORP N Y|5.69
20100212|898402102|TRMK|3859|TRUSTMARK CORP|22.30
20100212|89853X108|TMMM|11000|T3 MOTION INC COM STK (DE)|0.75
20100212|899035505|TUES|2793|TUESDAY MORNING CORPORATION|4.90
20100212|899039101|TUFC|1|TUFCO INTL INC|0.01
20100212|899415103|TUWLY|12|TULLOW OIL PLC ADR|208.70
20100212|899896104|TUP|832|TUPPERWARE BRANDS CORP|43.83
20100212|900111204|TKC|15|TURKCELL ILETISIM HIZMETLERI A|17.07
20100212|900145103|TKF|799|TURKISH INVESTMENT FUND|12.75
20100212|901109108|TPC|983|TUTOR PERINI CORPORATION COM S|19.75
20100212|901476101|TWIN|875|TWIN DISC.INCORPORATED|9.66
20100212|90207B107|TURV|45|TWO RIVS WTR CO COM STK (CO)|1.34
20100212|902104108|IIVI|357|II-VI INC|26.93
20100212|902252105|TYL|416|TYLER TECHNOLOGIES INC|18.88
20100212|902494103|TSN|5540|TYSON FOODS INC CL A|15.96
20100212|902549807|UAUA|35661|UAL CORPORATION NEW|15.66
20100212|90263W201|UBSPRD|2124|UBS PFD FUNDING TST IV TST PFD|15.25
20100212|902641752|UBM|66|E-TRACS UBS BLOOMBERG CMCI IND|19.00
20100212|902641760|UAG|301|E-TRACS UBS BLOOMBERG CMCI AGR|21.13
20100212|902653104|UDR|557|UDR INC COM|15.05
20100212|902666106|UEXCF|800|UEX CORP (CANADA)|1.02
20100212|902681105|UGI|250|UGI CORP (HOLDING CO)|24.44
20100212|902748102|UIL|392|UIL HOLDINGS|26.28
20100212|902788108|UMBF|328|UMB FINANCIAL CORP|37.91
20100212|902925106|USAK|104|USA TRUCK INC|12.48
20100212|902951102|USEYQ|5700|U.S.ENERGY SYSTEMS INC|.
20100212|902952100|GROW|946|US GLOBAL INVESTORS INC CL-A|9.87
20100212|902973155|USBPRH|308|U.S. Bancorp Depositary Shares|19.00
20100212|902973882|USBPRL|1503|US Bancorp Del Depositary Shs |28.01
20100212|903002103|UMH|211|UMH PROPERTIES, INC.|8.07
20100212|903115103|UNRH|4|UNR HOLDINGS, INC. COMMON STOC|1.20
20100212|903213106|UQM|32782|UQM TECHNOLOGIES INC|4.62
20100212|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |180.00
20100212|90328M107|USNA|84|USANA HEALTH SCIENCES INC|26.31
20100212|90328S500|USAT|3487|USA Technologies, Inc. New Com|1.63
20100212|903293405|USG|7100|USG CORP (NEW)|12.46
20100212|903300200|USBPRJ|6302|USB CAP XI GTD TR PFD SECS|24.17
20100212|903301208|USBPRF|2808|USB CAP VII GTD TR PFD SECURIT|21.67
20100212|903304202|USBPRE|28217|USB CAP VI GTD TR PFD|21.26
20100212|903305209|USBPRK|643|USB CAP XII GTD TR PFD SECS|22.74
20100212|90333E108|USU|2988|USEC INC|4.24
20100212|90333L102|RMIX|441|U.S. CONCRETE INC|0.80
20100212|90337L108|USPH|156|U.S.PHYSICAL THERAPY INC|15.93
20100212|90338S102|HTM|1579|U.S. GEOTHERMAL INC|1.27
20100212|90341G103|USMO|300|USA MOBILITY, INC.|11.02
20100212|90341W108|LCC|23261|US AIRWAYS GROUP INC.|6.32
20100212|903417103|USSPQ|94340|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100212|90342T203|USFM|403400|US FARMS, INC. NEW COMMON STOC|0.01
20100212|90343C100|PRTS|132|U.S. AUTO PARTS NETWORK, INC. |5.74
20100212|90384S303|ULTA|368|ULTA SALON, COSMETICS & FRAGRA|17.75
20100212|90385D107|ULTI|324|ULTIMATE SOFTWARE GROUP INC|27.69
20100212|903899102|ULBI|164|ULTRALIFE CORPORATION COM|4.02
20100212|903914109|UPL|1|ULTRA PETROLEUM CORP|46.98
20100212|90400P101|UGP|1459|ULTRAPAR PARTICIPACOES SA ADS |44.74
20100212|90403R104|UDHC|28|Ulysses Diversified Holding Co|0.01
20100212|90403T100|ULU|25000|Uluru Inc. Common Stock|0.17
20100212|904034105|UTEK|316|ULTRATECH INC|13.25
20100212|90420U106|UMNG|20000|UMining Resources Inc. Common |.
20100212|904214103|UMPQ|9306|UMPQUA HOLDINGS CORP|11.99
20100212|904214202|UMPQP|960|UMPQUA HOLDINGS CORP DEP SHS (|11.82
20100212|904311107|UA|440|UNDER ARMOUR INC CL A|25.33
20100212|904583101|UNCA|6792|UNICA CORP|8.23
20100212|904677101|UFI|928|UNIFI INC|3.36
20100212|904708104|UNF|188|UNIFIRST CORPORATION|51.96
20100212|90476B101|UNLA|5000|UNILAVA CORPORATION. COMMON ST|0.20
20100212|904784709|UN|214911|UNILEVER NV(NEW) NY SHARES|29.76
20100212|904907201|UVICF|2014|UNILENS VISION INC(F)|3.60
20100212|90653P105|UDRL|1006|UNION DRILLING INC|6.73
20100212|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|60.34
20100212|90662P104|UBSH|1044|UNION FIRST MKT BANKSHARES COR|13.10
20100212|907647101|UNNF|1021|UNION NATIONAL FINC'L CORP|4.60
20100212|907818108|UNP|2699|UNION PACIFIC CORPORATION|63.61
20100212|90914M107|UFGSY|20|Unipol Gruppo Finanziaro SPA B|0.58
20100212|909205106|UNS|473|UNISOURCE ENERGY CORP|30.52
20100212|909214306|UIS|709|UNISYS CORP;COM NEW USD0.01|34.92
20100212|90933T109|INDM|619|UNITED AMER INDTY LTD CL A|7.15
20100212|909839102|UCFC|2238|UNITED COMMUNITY FINANCIAL CP |1.54
20100212|90984P105|UCBI|1092|UNITED COMMUNITY BANKS INC|4.00
20100212|909907107|UBSI|12436|UNITED BANKCHARES INC(W VA)|23.55
20100212|909912107|AFP|76|UNITED CAPITAL CORP|22.40
20100212|910203108|UEEC|2243|UNITED ECOENERGY CORP. COMMON |0.20
20100212|91030T109|UBNK|449|UNITIED FINANCIAL BANCORP INC |13.49
20100212|910331107|UFCS|296|UNITED FIRE & CASUALTY CO|16.81
20100212|910710102|UIHC|500|United Insurance Holdings Corp|3.60
20100212|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100212|910873405|UMC|2989|UNITED MICROELECTRONICS CORP A|3.76
20100212|910900208|UNRG|10825|UNITED ENERGY CORP NEV|0.13
20100212|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100212|911163103|UNFI|904|UNITED NATURAL FOODS INC|26.26
20100212|911268100|UNTD|4044|UNITED ONLINE INC|6.20
20100212|911271302|UOVEY|333|UNITED OVERSEAS BANK SPONS ADR|26.02
20100212|911312106|UPS|43276|UNITED PARCEL SERVICE,INC.CL B|56.72
20100212|911363109|URI|800|UNITED RENTALS INC|7.08
20100212|911459105|USBI|80|UNITED SECURITY BANCSHARES INC|14.01
20100212|911460103|UBFO|246|UNITED SECURITY BANCSHARES|4.76
20100212|911684108|USM|5|UNITED STATES CELLULAR CORP|35.69
20100212|911684306|UZV|435|UNITED STATES CELLULAR CORP SR|24.45
20100212|911922102|USLM|5175|UNITED ST LIME & MINERALS INC |35.46
20100212|912023207|UXG|3816|U S GOLD CORP|2.45
20100212|91232N108|USO|2935|UNITED STATES OIL FUND, LP|36.82
20100212|91232R109|USOG|25546|UNITED STS OIL & GAS CORP (DE)|0.02
20100212|91274F104|YSI|2200|U-STORE-IT TRUST COM STK|6.79
20100212|91274M109|UWRL|686158|US WIRELESS ONLINE INC|.
20100212|91288V103|USL|1428|UNITED STATES 12 MONTH OIL FUN|37.89
20100212|912909108|X|17000|UNITED STATES STEEL CP|47.01
20100212|913004107|USTR|316|UNITED STATIONERS INC|53.15
20100212|913017109|UTX|8410|UNITED TECHNOLOGIES CORP|66.71
20100212|91307C102|UTHR|730|UNITED THERAPEUTICS CORP|60.34
20100212|91311E102|UUGRY|1354|United Utilities Group Plc Spo|16.51
20100212|913201109|UWBK|170|UNITED WESTERN BANCORP INC COM|3.25
20100212|913259107|UTL|140|UNITIL CORP|21.44
20100212|913275103|UTR|24|UNITRIN INC|22.98
20100212|913290102|UNTY|230|UNITY BANCORP INC|4.00
20100212|913377107|UAM|3472|UNIVERSAL AMERICAN CORP|13.58
20100212|913456109|UVV|332|UNIVERSAL CORP (HOLDING CO)|51.08
20100212|913459202|UNDT|685454|Universal Detection Technology|.
20100212|91347P105|PANL|388|UNIVERSAL DISPLAY CORP|10.95
20100212|913483103|UEIC|180|UNIVERSAL ELECTRONICS INC|22.99
20100212|913543104|UFPI|1241|UNIVERSAL FOREST PRODUCTS INC |36.23
20100212|91359E105|UHT|573|UNIVERSAL HEALTH RLTY TR SBI|33.35
20100212|91359V107|UVE|472|UNIVERSAL INSURANCE HLDGS INC |5.84
20100212|913708103|UFMG|49|UNIVERSAL MFG CO NEB|4.80
20100212|913837100|USAP|3670|UNIVERSAL STAINLESS&ALLOY PROD|18.25
20100212|91388P105|UACL|683|UNIVERSAL TRUCK LOAD SERVICES,|16.29
20100212|91388Q202|UTA|136|Universal Travel Group New Com|9.76
20100212|913915104|UTI|4139|UNIVERSAL TECHNICAL INSTITUTE |22.00
20100212|914090105|UNIB|1340|UNIVERSITY BANCORP INC (MICH) |1.10
20100212|915271100|UVSP|221|UNIVEST CORP OF PA|17.28
20100212|91529Y106|UNM|965|UNUM GROUP COM STK|19.42
20100212|916741101|UPSN|6275|UPSNAP INC|0.01
20100212|91688T104|URZ|2306|URANERZ ENERGY CORP|1.37
20100212|916896103|UEC|9476|URANIUM ENERGY CORP|3.25
20100212|916901507|URRE|550|Uranium Resources, Inc. New Co|0.67
20100212|917003105|URHNE|32991|Uranium Hunter Corporation Com|.
20100212|91701P105|SXRZF|16490|URANIUM ONE INC ORD SHS (CANAD|3.06
20100212|917016107|URNMF|10882|Uranium North Res Corp Ordinar|0.10
20100212|91702P104|URST|9977|URANIUM STAR CORP COM STK|0.35
20100212|917047102|URBN|596|URBAN OUTFITTERS INC|31.14
20100212|917248106|URXE|57800|Urex Energy Corp. Common Stock|0.02
20100212|917264103|URGP|27378|URIGEN PHARMACEUTICALS, INC. C|0.17
20100212|917273104|ULGX|500|UROLOGIX INC|1.49
20100212|917286205|UBA|666|URSTADT BIDDLE PROPS INC CL A |14.96
20100212|917286502|UBPPRD|95|URSTADT BIDDLE PROPERTIES INC |23.41
20100212|91729J107|USGA|2016|US GLOBAL NANOSPACE INC|.
20100212|91731L207|USBPRI|61|USB Cap X Preferred Stock|23.50
20100212|917488108|UTMD|44|UTAH MEDICAL PRODUCTS INC|26.80
20100212|918019100|UTH|1940|UTILITIES HOLDRS TST|91.28
20100212|918076100|UTSI|13148|UTSARCOM INC|2.00
20100212|918204108|VFC|10|V. F. CORPORATION|74.35
20100212|91821K101|VCGH|1371|VCG HOLDING CORP|2.19
20100212|918255100|VIST|98|VIST FINANCIAL CORP|7.36
20100212|918284100|VSEC|56|V S E CORP|46.54
20100212|91851C201|EGY|1645|VAALCO ENERGY INC (NEW)|4.19
20100212|91879Q109|MTN|392|VAIL RESORTS INC|34.52
20100212|918866104|VCI|640|VALASSIS COMMUNICATIONS INC|25.64
20100212|918881202|VCTZF|138|VALCENT PRODUCTS INC COM NEW|0.29
20100212|918905100|VHI|1171|VALHI INC|16.74
20100212|918914102|VLNC|19314|VALENCE TECHNOLOGY INC|0.75
20100212|91911X104|VRX|10895|VALEANT PHARMACEUTICALS INTL|35.79
20100212|91912C208|CJA|488|VALE CAP LTD GTE NT SR RIO 12/|51.02
20100212|91912E105|VALE|959|VALE S A ADR (REPSTG 1 COM SHR|27.10
20100212|91912E204|VALEP|47946|VALE S A ADR (REPSTG 1 CL A PF|23.48
20100212|91915P107|VLDI|5000|VALIDIAN CORPORATION|0.03
20100212|919639104|VLYF|4200|VALLEY FORGE COMPOSITE TECH IN|1.66
20100212|919794107|VLY|552|VALLEY NATIONAL BANCORP|13.68
20100212|920253101|VMI|88|VALMONT INDS INC|69.59
20100212|920355104|VAL|1395|VALSPAR CORP (THE)|26.12
20100212|920437100|VALU|16|VALUE LINE INC|26.03
20100212|92046N102|VCLK|2239|VALUECLICK INC|9.35
20100212|92047K107|VVTV|500|VALUEVISION|3.77
20100212|920913506|VLT|2162|VAN KAMPEN HIGH INCOME TR II N|14.84
20100212|920919107|VKQ|10905|VAN KAMPEN CAP MUNI TST|13.70
20100212|920923109|VOQ|348|VAN KAMP CAP(OH)QLT MUNI TST|14.99
20100212|920929106|VGM|19629|VAN KAMP CAP TST INVT GRD MNI |14.01
20100212|920931102|VTN|256|VAN KP CAP TST INV GRD NY MNI |14.22
20100212|920933108|VTJ|83|VAN KP CAP TST INV GRD NJ MNI |16.10
20100212|920935103|VMO|14417|VAN KP CAP MUNI OPP TST|13.74
20100212|920955101|VBF|250|VAN KAMPEN CAPITAL BD FD|19.46
20100212|920961109|VVR|42904|VAN KP CP SR INCM TST|4.53
20100212|92112B107|VCV|1888|VAN KP CAP(CA)VAL MNI INCM TST|12.28
20100212|92112K107|VKI|12126|VAN KP CAP ADV MNI INCM TST II|11.86
20100212|92112M103|VKL|5756|VAN KP CAP SEL SECTR MNI TST|11.88
20100212|921166104|VTA|3874|VAN KAMPEN DYNAMIC CR OPPORTUN|12.25
20100212|921564100|VIT|660|VANCEINFO TECHNOLOGIES INC ADR|16.61
20100212|921659108|VNDA|312|VANDA PHARMACEUTICALS INC COM |10.64
20100212|921908844|VIG|935|VANGUARD DIVIDEND APPRECIATION|45.97
20100212|921910709|EDV|12|VANGUARD EXTENDED DURATION TRE|77.65
20100212|921910816|MGK|827|VANGUARD WORLD FD MEGA CAP 300|40.44
20100212|921910840|MGV|11433|VANGUARD WORLD FD MEGA CAP 300|34.13
20100212|921910873|MGC|40|VANGUARD WORLD FD MEGA CAP 300|37.26
20100212|921937793|BLV|411|VANGUARD BD INDEX FD INC LONG |75.90
20100212|921937819|BIV|144562|VANGUARD BD INDEX FD INC INTER|79.99
20100212|921937827|BSV|734|VANGUARD BD INDEX FD INC SHORT|80.13
20100212|921937835|BND|133748|VANGUARD BD INDEX FD INC TOTAL|79.15
20100212|921943858|VEA|723|VANGUARD TX MANAGED VANGUARD E|32.24
20100212|92202C205|VNGRF|2667|VANGOLD RES LTD NEW (CDA)|0.33
20100212|92204A108|VCR|1435|VANGUARD CONSUMER DISCRETIONAR|46.05
20100212|92204A405|VFH|2208|VANGUARD FINANCIAL ETF|28.32
20100212|92204A702|VGT|398|VANGUARD INFORMATION TECHNOLOG|51.58
20100212|92204A876|VPU|546|VANGUARD UTILITIES ETF|61.02
20100212|92204A884|VOX|1106|VANGUARD TELECOMMUNICATION SER|51.97
20100212|922042718|VSS|1170|VANGUARD INTL EQTY FTSE ALL-WO|79.20
20100212|922042742|VT|577|VANGUARD TOTAL WORLD STK INDEX|41.07
20100212|922042858|VWO|866|VANGUARD EMERGING MARKETS ETF |38.79
20100212|922042874|VGK|267|VANGUARD EUROPEAN ETF|45.03
20100212|92205F106|VNR|1091|VANGUARD NAT RES LLC COM UNIT |23.10
20100212|92206C102|VGSH|5143|VANGUARD SCOTTSDALE FDS VANGUA|60.09
20100212|92206C409|VCSH|79163|VANGUARD SCOTTSDALE FDS VANGUA|75.85
20100212|92206C771|VMBS|1|VANGUARD SCOTTSDALE FDS VANGUA|50.03
20100212|92206C813|VCLT|141|VANGUARD SCOTTSDALE FDS VANGUA|73.46
20100212|92206C847|VGLT|11587|VANGUARD SCOTTSDALE FDS VANGUA|57.78
20100212|92206C870|VCIT|90017|VANGUARD SCOTTSDALE FDS VANGUA|75.37
20100212|922099106|VPCO|2711|VAPOR CORP COM STK (NV)|0.30
20100212|92220P105|VAR|778|VARIAN MEDICAL SYSTEMS INC|47.65
20100212|922206107|VARI|384|VARIAN INC|51.56
20100212|92230Y104|VDSI|656|VASCO DATA SECURITY INTL INC|8.46
20100212|92231M109|VASC|216|VASCULAR SOLLUTIONS INC|9.05
20100212|92237T108|VTON|1|VAST SOLUTIONS INC CL-B1|.
20100212|92237U105|VSTFF|4525|VAST EXPLORATION INC. (CANADA)|0.69
20100212|92240G101|VVC|3482|VECTREN CORPORATION|22.67
20100212|92240M108|VGR|517|VECTOR GROUP LTD|14.01
20100212|922417100|VECO|202243|VEECO INSTRUMENTS INC(DEL)|35.00
20100212|922515309|VGPR|4983|VEGA PROMOTIONAL SYSTEMS INC C|.
20100212|92257E304|VPGI|55|VELOCITY PORTFOLIO GROUP INC C|0.35
20100212|92275P307|VQ|240|VENOCO INC COM|12.86
20100212|92276F100|VTR|376|VENTAS INC|41.87
20100212|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100212|922908512|VOE|358|VANGUARD MID-CAP VALUE INDEX F|43.82
20100212|922908538|VOT|405|VANGUARD MID-CAP GROWTH INDEX |46.94
20100212|922908553|VNQ|1287|VANGUARD REIT ETF|41.48
20100212|922908611|VBR|624|VANGUARD SMALL-CAP VALUE ETF|53.11
20100212|922908629|VO|12|VANGUARD MID-CAP ETF|58.72
20100212|922908652|VXF|701|VANGUARD EXTENDED MARKET ETF|42.07
20100212|922908736|VUG|64|VANGUARD GROWTH ETF|51.32
20100212|922908751|VB|6928|VANGUARD SMALL-CAP ETF|56.01
20100212|922908769|VTI|358|VANGUARD TOTAL STOCK MARKET ET|54.77
20100212|92336G106|VSUNQ|1315|VERASUN ENERGY CORPORATION COM|0.02
20100212|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100212|92342Y109|PAY|960|VERIFONE HOLDINGS INC.|18.13
20100212|92343V104|VZ|181|VERIZON COMMUNICATIONS|29.04
20100212|92343X100|VRNT|1800|VERINT SYSTEMS INC|23.10
20100212|92345Y106|VRSK|282|VERISK ANALYTICS INC CL A|28.02
20100212|92407M206|VRML|2083|VERMILLION INC (DE)|25.65
20100212|925284309|VSNT|295|VERSANT CORP NEW|14.37
20100212|925297103|VSR|60|VERSAR INC.|2.71
20100212|92552R406|VVI|276|VIAD CORP (NEW)|17.77
20100212|92552V100|VSAT|404|VIASAT INC|28.28
20100212|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100212|92553P300|VNV|248|VIACOM INC NEW SR NT 6.850% 12|24.35
20100212|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.17
20100212|92554W106|VSPC|340000|VIASPACE INC.|0.02
20100212|925602104|VICL|1797|VICAL INC|3.10
20100212|92581N103|VCRT|290286|VICOR TECHNOLOGIES INC NEW COM|0.71
20100212|925815102|VICR|260|VICOR CORP|9.64
20100212|92625W101|VITFF|8450|Victoria Gold Corp Ordinary Sh|0.94
20100212|926555103|VIDE|400|VIDEO DISPLAY CORP|3.97
20100212|92658Y206|VCTY|58770|VIDEOLOCITY INTERNATIONAL INC-|.
20100212|926706201|VSYM|3970|View Systems, Inc. New Common |0.06
20100212|926727108|VPFG|136|VIEWPOINT FINANCIAL GROUP|14.40
20100212|927107409|VLGEA|84|VILLAGE SUPER MARKET CL-A NEW |25.59
20100212|927191106|VCO|800|VINA CONCHA Y TORO ADR (EA REP|44.90
20100212|927320101|VCISY|733127|VINCI SA ADR (FRANCE)|12.82
20100212|927624502|VIONQ|94727|VION PHARMACEUTICALS INC|0.16
20100212|92763R104|VIRL|220|VIRAGE LOGIC CORP|6.45
20100212|92764R103|VRAL|30000|VIRAL GENETICS INC DEL|0.04
20100212|927651109|VIRC|471|VIRCO MFG CORPORATION|3.64
20100212|92769L101|VMED|6802|VIRGIN MEDIA INC. COM|14.59
20100212|927864108|VGMNF|258|Virginia Mines Inc Ordinary Sh|5.24
20100212|92823T108|VHC|6243|VirnetX Holding Corp Common St|3.64
20100212|928241108|VPHM|1032|VIROPHARMA INC|9.86
20100212|92826B104|VRAD|1506|VIRTUAL RADIOLOGIC CORPORATION|11.50
20100212|92826C839|V|10007|VISA INC CLASS A COM|85.14
20100212|92826J107|VRED|255002|Virtual Ed Link Inc Common Sto|.
20100212|928269109|VSCP|19290|VIRTUALSCOPICS INC|1.04
20100212|92827K103|VTSI|200000|VIRTRA SYSTEMS, INC.|0.08
20100212|92827P102|VRTU|176|VIRTUSA CORP COM STK (DE)|8.24
20100212|92828Q109|VRTS|617|VIRTUS INVT PARTNERS INC COM S|17.30
20100212|928297100|VSNI|3464|VISEON INC|.
20100212|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100212|92833U103|VISN|100|VISIONCHINA MEDIA INC SPONSORE|8.70
20100212|92839U107|VSTNQ|60612|VISTEON CORPORATION|0.08
20100212|92846N104|VTAL|192|VITAL IMAGES INC-NEW|14.20
20100212|92847A200|VITC|148|VITACOST COM INC COM STK (DE) |9.75
20100212|92849E101|VSI|552|VITAMIN SHOPPE INC COM STK (DE|21.64
20100212|928497106|VTSS|4340|VITESSE SEMICONDUCTOR CORP|0.27
20100212|92850E107|VTNC|27|VITRAN CORPORATION|9.37
20100212|92851M108|VROT|3925|VITROTECH CORP|.
20100212|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100212|92852R106|VIVK|4478|VIVAKOR INC COMMON STOCK|0.10
20100212|92852T102|VIVDY|272|Vivendi SA Sponsored ADR (Fran|24.59
20100212|928535103|VCII|572|ViviCells International Inc Co|0.04
20100212|92855S200|VIV|17631|VIVO PARTICIPACOES S A SPONS A|28.49
20100212|928551100|VVUS|23311|VIVUS INC|8.40
20100212|92856Q203|VLYPRA|374|VNB CAPITAL TR I 7.75% (TOPRS)|25.22
20100212|928563402|VMW|364|VMWARE, INC. CL A COM STK|46.45
20100212|92857W209|VOD|5651|VODAFONE GROUP PLC (REPTSG 10 |21.84
20100212|92858J108|VOCS|1261|VOCUS INC|15.12
20100212|92864N101|VLCM|252|VOLCOM, INC.|15.45
20100212|928645100|VOLC|20644|VOLCANO CORPORATION COM STK|19.83
20100212|928662303|VLKAY|873|VOLKSWAGEN A G ADR (SPONS)|17.12
20100212|928703107|VOL|539|VOLT INFORMATION SCIENCES INC |9.76
20100212|928708106|VLTR|443|VOLTERRA SEMCONDUCTOR CORP|21.45
20100212|928856400|VOLVY|295|VOLVO A B ADR-B|8.71
20100212|92886T201|VG|4500|VONAGE HOLDINGS CORP|1.49
20100212|928929108|VTKHY|126|V-TECH HOLDINGS LTD ADR|105.93
20100212|929042109|VNO|507|VORNADO REALTY TRUST|62.49
20100212|929042877|VNOPRI|413|VORNADO REALTY TRUST PFD SERIE|21.14
20100212|929043602|VNOD|342|VORNADO REALTY LP 7.875% PUB I|24.87
20100212|92906L501|VOXW|4791|Voxware, Inc. New Common Stock|1.48
20100212|929160109|VMC|53946|VULCAN MATERIALS COMPANY (HOLD|43.05
20100212|92922P106|WTI|1523|W&T OFFSHORE, INC.|9.04
20100212|929236107|WDFC|220|W D - 40 CO|30.60
20100212|92924F106|WGL|1760|WGL HOLDINGS INC.|31.75
20100212|929251874|WHI|1|W HOLDING COMPANY INC. (NEW)|19.00
20100212|92927K102|WBC|105|WABCO HOLDINGS, INC|26.42
20100212|92927N106|VYST|3405|VYSTAR CORP COM STK (GA)|1.72
20100212|929297109|WMS|267|WMS INDS INC|39.22
20100212|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100212|92931L203|WPCS|450|WPCS INTERNATIONAL INC NEW|3.13
20100212|929328102|WSFS|1011|WSFS FINL CORP|28.12
20100212|92933H101|WPPGY|441|WPP PLC ADR (JE)|46.69
20100212|92934F104|WH|3129|WSP HOLDINGS LTD ADR|2.80
20100212|929360105|WWAG|25|WWA GROUP INC|0.08
20100212|929741106|WBNK|98|WACCAMAW BANKSHARES INC|3.13
20100212|92978U207|WBPRB|8566|WACHOVIA CAP TR IV GTD TR PFD |22.09
20100212|92978X201|WBPRC|55|WACHOVIA CAP TR IX 6.35% (DELA|22.04
20100212|93041P100|WGBS|5963|WAFERGEN BIO-SYSTEMS, INC. COM|2.36
20100212|930705108|WAIN|95|WAINWRIGHT BK & TR CO (BOSTON)|9.05
20100212|93114W107|WMMVY|350|WAL-MART DE MEXICO S A B DE C |43.97
20100212|931142103|WMT|1233|WAL-MART STORES INC|53.08
20100212|93317Q105|WLT|656|WALTER ENERGY INC COM STK (DE)|75.49
20100212|93317W102|WAC|308|WALTER INVESTMENT MANAGEMENT C|14.09
20100212|934390402|WRC|608|WARNACO GROUP INC CL A NEW (TH|39.05
20100212|934550104|WMG|2386|WARNER MUSIC GROUP CORP|5.44
20100212|93564A100|WRES|2530|WARREN RESOURCES INC|2.28
20100212|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100212|937303105|WBCO|1029|WASHINGTON BANKING CO|11.37
20100212|939322103|WAMUQ|20867|WASHINGTON MUTUAL,INC|0.19
20100212|939322848|WAHUQ|1000|WASHINGTON MUT UNIT TR PFD INC|23.75
20100212|939640108|WPO|149|WASHINGTON POST CO CLB|408.14
20100212|939653101|WRE|1806|WASH REAL EST INV TST SBI|25.35
20100212|940610108|WASH|188|WASHINGTON TRUST BANCORP INC|16.73
20100212|94106L109|WM|18|WASTE MANAGEMENT INC(NEW)|31.93
20100212|941075202|WSII|236|WASTE SERVICES, INC NEW|9.49
20100212|941092108|WTAR|6022|Wataire International, Inc. Co|0.02
20100212|941845109|WPUR|96415|WATERPURE INTERNATIONAL, INC. |0.02
20100212|941848103|WAT|608|WATERS CORP|57.88
20100212|941888109|WSBF|538|WATERSTONE FINANCIAL INC COM S|1.98
20100212|942622200|WSO|387|WATSCO INC|50.68
20100212|942749102|WTS|1649|WATTS WATER TECHNOLOGIES INC C|28.46
20100212|943315101|WPP|1189|WAUSAU PAPER CORP.|8.44
20100212|943526301|WAVX|45181|WAVE SYSTEMS CORP CL-A COM STK|2.45
20100212|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |8.53
20100212|94733A104|WWWW|352|WEB.COM GROUP INC COM STK|5.00
20100212|947684106|WBSN|588|WEBSENSE INC|19.88
20100212|947890109|WBS|4473|WEBSTER FINL CORP WATERBURY CN|15.35
20100212|948626106|WTW|100|WEIGHT WATCHERS INTL|28.20
20100212|948644109|WKBT|50|WEIKANG BIO-TECHNOLOGY GROUP C|2.33
20100212|948741103|WRI|50|WEINGARTEN RLTY INVS/SBI|18.36
20100212|948741608|WRIPRE|152|WEINGARTEN RLTY INVS DEP SHS R|22.32
20100212|948741848|WRD|223|WEINGARTEN REALTY INVESTORS NT|21.76
20100212|948741889|WRIPRF|416|WEINGARTEN RLTY INVS DEP SHS R|20.90
20100212|948849104|WMK|148|WEIS MARKETS INCORPORATED|33.15
20100212|94946T106|WCG|564|WELLCARE HEALTH PLANS, INC|31.85
20100212|94973V107|WLP|154|WELLPOINT HEALTH NETWORKS INC |60.52
20100212|949746101|WFC|774|WELLS FARGO & CO(NEW)|27.08
20100212|949746879|WFCPRJ|527|WELLS FARGO DEP SH RPSG 1/40 I|26.11
20100212|94976Y207|WSF|20463|WELLS FARGO CAPITAL IV 7% CAPI|25.21
20100212|949765101|WGA|3034|WELLS GARDNER ELECTRS CORP|2.41
20100212|94979B204|WPK|1547|WELLS FARGO CAP VII (TRUPS) 5.|21.89
20100212|94979D200|GWF|20127|WELLS FARGO CAP VIII 5.625% TS|21.46
20100212|94979P203|JWF|614|WELLS FARGO CAP IX TR ORIGINAT|21.02
20100212|949829204|WCO|65041|WELLS FARGO CAP XIV GTD ENHANC|27.50
20100212|94985V202|BWF|4000|WELLS FARGO & COMPANY ENHANCED|25.85
20100212|950587105|WEN|1696|WENDY'S/ARBY'S GROUP INC CL A |4.75
20100212|950755108|WERN|1937|WERNER ENTERPRISES INC|19.73
20100212|950810101|WSBC|344|WESBANCO INC|14.06
20100212|95082P105|WCC|47|WESCO INTERNATIONAL INC|27.55
20100212|95083L103|WSCE|4000|WESCORP ENERGY INC|0.24
20100212|95123P106|WTBA|1851|WEST BANCORPORATION|5.00
20100212|954235107|WMAR|632|WEST MARINE INC|8.50
20100212|955306105|WST|437|WEST PHARMACEUTICAL SERV INC|36.31
20100212|95709T704|WRS|443|WESTAR ENERGY, 1ST MTG INC 6.1|25.37
20100212|957090103|WABC|734|WESTAMERICA BANCORP|52.93
20100212|957638109|WAL|608|WESTERN ALLIANCE BANCORPORATIO|4.66
20100212|95766B109|EHI|1708|WESTERN ASSET GLB HIGH INCM FD|11.01
20100212|95766E103|EMD|1730|WESTERN ASSET EMERGING MKTS IN|12.31
20100212|95766G108|GDF|7000|WESTERN ASSET GLB PARTNERS INC|11.41
20100212|95766H106|HIF|560|WESTERN ASSET HIGH INCM FUND I|9.12
20100212|95766K109|HIO|445|WESTERN ASSET HIGH INCM OPPORT|5.92
20100212|95766L107|MHY|512|WESTERN ASSET MANAGED HIGH INC|5.76
20100212|95766M105|MMU|2960|WESTERN ASSET MANAGED MUNI FD |12.63
20100212|95766N103|MHF|2610|WESTERN ASSET MUNI HIGH INCM F|7.46
20100212|95766Q106|WIA|745|WESTERN ASSET/CLAYMORE INFLATI|12.38
20100212|95766R104|WIW|759|WESTERN ASSET/CLAYMORE INFLATI|11.91
20100212|957664105|WEA|1214|WESTERN ASSET PREMIER BOND FD |13.25
20100212|957667108|GFY|3463|WESTERN ASSET VARIABLE RT STRA|14.63
20100212|957668106|SBW|380|WESTERN ASSET WORLDWIDE INCM F|12.62
20100212|95768A109|MTT|21|WESTERN ASSET MUN DEFINED OPPO|21.65
20100212|95790A101|IGI|2343|WESTERN ASSET INVESTMENT GRADE|20.42
20100212|95790C107|GDO|1965|WESTERN ASSET GLOBAL CORP DEFI|18.18
20100212|95805Y102|WCPCF|2680|WESTERN COPPER CORP COMMON NEW|1.37
20100212|958435109|SBI|2099|WESTERN INTER MUNI FD INC COM |9.23
20100212|959319104|WNR|119676|WESTERN REFINING, INC.|4.37
20100212|959542200|WEST|571|Western Sizzlin Corporation Ne|8.85
20100212|959590209|WSEGD|12|WESTERN STANDARD ENERGY CORP. |2.70
20100212|959802109|WU|3586|THE WESTERN UNION COMPANY|16.16
20100212|96008P104|WFD|416|WESTFIELD FINL INC NEW|8.34
20100212|960413102|WLK|260|WESTLAKE CHEMICAL CORPORATION |19.69
20100212|960568103|WSTN|77500|WESTLIN CORP|.
20100212|960878106|WLB|1279|WESTMORELAND COAL CO|10.47
20100212|960908309|WPRT|94|WESTPORT INNOVATIONS INC NEW O|11.16
20100212|961765104|WHG|76|WESTWOOD HLDGS GROUP INC.|35.78
20100212|961815305|WWON|604|WESTWOOD ONE INC NEW COM STK (|5.95
20100212|961840105|WTSLA|1973|WET SEAL INC CL-A|3.67
20100212|962149100|WEYS|92|WEYCO GROUP INC|22.52
20100212|962166104|WY|487|WEYERHAEUSER COMPANY|39.62
20100212|962257200|WARFY|1660|WHARF HOLDINGS LTD ORD UNSPONS|10.01
20100212|963271200|WHLKY|62|Wheelock & Co Ltd Hkd .50 Ord |27.09
20100212|963320106|WHR|9594|WHIRLPOOL CORPORATION|80.34
20100212|963801105|WEDC|2009|WHITE ELECTRONIC DESIGNS CORP |5.00
20100212|96536P105|WTMK|390224|WHITEMARK HOMES INC|0.02
20100212|966387102|WLL|124|WHITING PETROLEUM CORP|69.25
20100212|966389108|WHX|595|WHITING USA TRUST I UNITS OF B|17.90
20100212|966612103|WTNY|200|WHITNEY HOLDING CORP|12.24
20100212|966837106|WFMI|632|WHOLE FOODS MKT INC|29.21
20100212|967662107|WBRBY|2039|WIENERBERGER BAUST AKTIENG ADR|3.53
20100212|967734104|WKLI|1000|WIKILOAN INC. COMMON STOCK|0.24
20100212|967797101|GIW|5179|WILBER CORP|6.66
20100212|968077206|WBRE|666|WILD BRUSH ENERGY INC COM STK |0.25
20100212|968223206|JWA|1|WILEY(JOHN)& SONS INC CL A|40.66
20100212|968223305|JWB|40|WILEY(JOHN)& SONS INC CL B|40.50
20100212|968235101|WHLM|694|WILHELMINA INTL INC COM STK (D|0.13
20100212|969203108|WG|995|WILLBROS GROUP INC (DE)|15.02
20100212|969450105|WTU|25709|WILLIAMS COAL SEAM GAS ROYALTY|1.24
20100212|969457100|WMB|14132|WILLIAMS COMPANIES|21.69
20100212|969490101|CWEI|80|WILLIAMS CLAYTON ENERGY INC|35.56
20100212|96950F104|WPZ|14759|WILLIAMS PARTNERS L.P. COM UTS|36.24
20100212|96950K103|WMZ|250|WILLIAMS PIPELINE PARTNERS L P|27.06
20100212|969904101|WSM|543|WILLIAMS-SONOMA INC|19.92
20100212|970646105|WLFC|64|WILLIS LEASE FINL CORP|15.17
20100212|970646204|WLFCP|385|WILLIS LEASE FINANCE CORPORATI|10.11
20100212|971807102|WL|27706|WILMINGTON TRUST CORP|12.76
20100212|97186T108|WIBC|256|WILSHIRE BANCORP INC|9.27
20100212|97263M109|WBD|18984|WIMM-BILL-DANN FGOODS OJSC|21.29
20100212|97348B102|WPNV|6|WINDPOWER INNOVATIONS INC COM |1.80
20100212|97381W104|WIN|1112|WINDSTREAM CORP COM|10.12
20100212|97381X102|WNDT|273|WINDTAMER CORPORATION COMMON S|0.60
20100212|974241101|WEX|910|WINLAND ELECTRONICS, INC|0.91
20100212|974280307|WINN|1524|WINN-DIXIE STORES INC COM NEW |9.38
20100212|974637100|WGO|513|WINNEBAGO INDS INC|11.93
20100212|97476P204|WWIN|674|WINNER MEDICAL GROUP INC.|6.88
20100212|97550R100|WDMG|5730|WINSONIC DIGITAL MEDIA GROUP L|0.07
20100212|976391300|FUR|443|WINTHROP REALTY TRUST SHS BENE|11.85
20100212|97650W108|WTFC|786|WINTRUST FINL CORP|32.11
20100212|97651M109|WIT|515|WIPRO LIMITED ADS (1 EQTY SHS)|20.54
20100212|976826305|WISPR|101|WISCONSIN PWR< 4.50%PFD|79.75
20100212|976843201|WIPSO|20|WISCONSIN PUB SVC 5% PFD|82.00
20100212|97717W133|CEW|1627|WISDOMTREE DREYFUS EMERGING CU|21.71
20100212|97717W166|ICN|538|WISDOMTREE DREYFUS INDIA RUPEE|25.18
20100212|97717W182|CYB|741|WISDOMTREE DREYFUS CHINESE YUA|25.23
20100212|97717W216|BNZ|1848|WISDOMTREE DREYFUS NEW ZEALAND|22.03
20100212|97717W240|BZF|1223|WISDOMTREE DREYFUS BRAZILIAN R|25.31
20100212|97717W307|DLN|689|WISDOMTREE TR LARGECAP DIVID F|40.01
20100212|97717W315|DEM|439|WISDOMTREE EMERG MKTS EQUITY I|48.49
20100212|97717W422|EPI|4056|WISDOMTREE TR INDIA EARNINGS F|21.13
20100212|97717W547|EZY|10|WISDOMTREE LARGECAP VALUE FUND|34.25
20100212|97717W562|EES|4743|WISDOMTREE TR SMALLCAP EARNING|40.07
20100212|97717W588|EPS|608|WISDOMTREE TR EARNINGS 500 FUN|37.97
20100212|97717W596|EXT|105027|WISDOMTREE TR TOTAL EARNINGS F|38.59
20100212|97717W604|DES|62|WISDOMTREE TR SMALLCAP DIVID F|37.69
20100212|97717W703|DWM|8290|WISDOMTREE TRUST DEFA FD|43.78
20100212|97717W711|DKA|1044|WISDOMTREE TR INTL ENERGY SECT|23.54
20100212|97717W729|DPN|1582|WISDOMTREE TR INTL CONSUMER ST|24.09
20100212|97717W786|DOO|543|WISDOMTREE TR INTL DIVID EX FI|40.33
20100212|97717W794|DOL|72|WISDOMTREE TR INTL LARGECAP DI|43.34
20100212|97717W802|DTH|211|WISDOMTREE|39.74
20100212|97717W828|DND|2420|WISDOMTREE PACIFIC EX-JAPAN TO|57.40
20100212|97717W836|DFJ|7854|WISDOMTREE TR JAPAN SMALLCAP D|39.12
20100212|97717W844|DNL|100|WISDOMTREE WORLD EX-US GROWTH |46.23
20100212|97717W851|DXJ|44819|WISDOMTREE TRUST JAPAN TOTAL D|40.21
20100212|97717W877|DEW|503|WISDOMTREE GLOBAL EQUITY INCOM|38.41
20100212|97717W885|DEB|9134|WISDOMTREE TRUST EUROPE TOTAL |40.87
20100212|97717X701|HEDJ|668|WISDOMTREE DEFA HEDGED FUND|44.86
20100212|977279108|WMBI|1231|WiseMobi Inc|0.20
20100212|97748Q105|WIWTY|100|WITWATERSRAND CONSD GOLD RES L|7.13
20100212|97750V109|WZE|500|WIZZARD SOFTWARE CORPORATION|0.37
20100212|97786P100|WOSCY|5312|WOLSELEY PLC ADS ( REP 1 ORD S|2.14
20100212|977874205|WTKWY|20|WOLTERS KLUWER NV SPONS ADR|20.35
20100212|977893106|WOLV|13000|WOLVERINE EXPLORATION, INC. CO|0.04
20100212|978097103|WWW|656|WOLVERINE WORLD WIDE|25.36
20100212|978166106|WATG|1072|Wonder Auto Technology, Inc. C|9.00
20100212|980228308|WOPEY|476|WOODSIDE PETE LTD SPONS ADR|38.03
20100212|980745103|WGOV|804|WOODWARD GOVERNOR CO|25.67
20100212|980905400|WHRT|778|WORLD HEART CORPORATION COM ST|5.57
20100212|981063100|WF|599|WOORI FINANCE HOLDINGS CO LTD |35.75
20100212|98136R101|WLGC|100|WORDLOGIC CORPORATION|0.20
20100212|981402100|WSTM|2754|WORKSTREAM INC|0.20
20100212|981419104|WRLD|6766|WORLD ACCEPTANCE CORP (DEL)|39.31
20100212|98143F108|WDAS|24404|World Assurance Group, Inc. Co|0.03
20100212|98145W208|XWES|1800|WORLD ENERGY SOLUTIONS INC NEW|2.92
20100212|98147T104|WHAIQ|27796|WORLD HEALTH ALTERNATIVES INC |.
20100212|981475106|INT|100|WORLD FUEL SERVICES CORP|23.14
20100212|98156G100|WDDD|1000|WORLDS.COM INC|0.09
20100212|98156L307|WGAT|8636|WORLDGATE COMMUNICATIONS|0.52
20100212|98156Q108|WWE|1621|WORLD WRESTLING ENTERTAINMENT |16.07
20100212|981811102|WOR|362|WORTHINGTON IND'S, INC|14.91
20100212|981929201|WRGP|25|WORLD RACING GRP INC NEW|0.30
20100212|98211X106|WNDM|348|Wound Management Technologies,|1.20
20100212|98233Q105|WXS|512|WRIGHT EXPRESS CORPORATION|29.05
20100212|98235T107|WMGI|508|WRIGHT MEDICAL GROUP INC|17.47
20100212|982569105|WUHN|405|Wuhan General Group (China), I|2.01
20100212|98310W108|WYN|9140|WYNDHAM WORLDWIDE CORP COM|22.69
20100212|983134107|WYNN|4|WYNN RESORTS LTD|64.96
20100212|983857103|XRIT|348|X-RITE INC|2.93
20100212|98389B100|XEL|1066|XCEL ENERGY INC|20.29
20100212|98389B407|XELPRC|45|XCEL ENERGY CUM PRF STK $4.10 |69.75
20100212|983919101|XLNX|399|XILINX INC|24.46
20100212|98401A106|XCHO|5000|XenaCare Holdings, Inc. Common|0.39
20100212|98411C100|XNPT|396|XENOPORT, INC.|19.20
20100212|984121103|XRX|1158091|XEROX CORP;COM USD1|8.76
20100212|984126102|XONI|300|XONICS INX CL-A|.
20100212|98414Y109|XFN|829|XFONE INC|0.66
20100212|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100212|98416J100|XRM|45|XERIUM TECHNOLOGIES, INC.|0.80
20100212|98417K106|XOHO|2596|XO Holdings, Inc. Common Stock|0.60
20100212|98418C103|XTMM|12229|XTREME MOTORSPORTS INTERNATION|0.07
20100212|984238105|YMI|55699|YM BIOSCIENCES INC|1.62
20100212|984249102|YRCW|20425735|YRC WORLDWIDE INC|0.63
20100212|984314104|YAVY|216|YADKIN VALLEY FINANCIAL CORP|3.69
20100212|98433V102|YAHOY|85|Yahoo Japan Corp Unsponsored A|118.88
20100212|984595108|YRLLF|30000|YALE RESOURCES LTD (CANADA)|0.06
20100212|98462Y100|AUY|248|YAMANA GOLD INC|10.73
20100212|984627109|YAMCY|99|YAMAHA CORPORATION SPONS ADR|11.46
20100212|984846105|YZC|1851|YANZHOU COAL MNG CO LTD ADS RE|20.60
20100212|98583A106|YESD|150|YESDTC HLDGS INC COM STK (NV) |0.11
20100212|98584B103|YGE|639|YINGLI GREEN ENERGY HOLDING CO|12.49
20100212|98607B106|YONG|1400|YONGYE INTERNATIONAL, INC. COM|7.80
20100212|987184108|YORW|1227|YORK WATER COMPANY (THE)|13.58
20100212|987520103|YDNT|924|YOUNG INNOVATIONS INC|24.80
20100212|988415105|YUEIY|36|Yue Yuen Industrial (Holdings)|15.06
20100212|988432100|YUII|2573|YUHE INTERNATIONAL, INC. COMMO|9.90
20100212|988498101|YUM|11|YUM BRANDS, INC|33.39
20100212|98876R204|ZBB|500|ZBB ENERGY CORPORATION|1.19
20100212|98878Q105|ZTCOY|50|Zte Corporation Unsponsored AD|11.78
20100212|98878T208|ZSTN|100|ZST DIGITAL NETWORKS INC COM N|8.59
20100212|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100212|98884U108|ZAGG|16266|ZAGG INCORPORATED COM STK|2.49
20100212|988858106|ZLC|21039|ZALE CORPORATION|1.94
20100212|98887P106|ZMGD|2682|ZAMAGE DIGITAL ART IMAGING INC|.
20100212|98935D105|ZENG|49097|ZENERGY INTERNATIONAL INC. COM|0.01
20100212|98944B108|ZEP|387|ZEP INC COM STK (DE)|20.57
20100212|98952K107|HOGS|1820|ZHONGPIN INC COM STK|11.64
20100212|98953B106|ZVTK|148628|Zevotek, Inc. Common Stock|.
20100212|98956P102|ZMH|8976|ZIMMER HLDGS INC;COM USD0.01|57.60
20100212|989696109|ZN|2062|ZION OIL & GAS INC COM|5.25
20100212|989701107|ZION|3902|ZIONS BANCORP|18.17
20100212|989701503|ZBPRC|14823|ZIONS BANCORP DEP SHS RPST 1/4|24.91
20100212|989703202|ZBPRB|3494|ZIONS CAP TR B CAP SECS %|23.37
20100212|98973P101|ZIOP|1600|ZIOPHARM ONCOLOGY, INC.|3.09
20100212|98974P100|ZIXI|1248|ZIX CORPORATION|2.06
20100212|98975F101|ZRAN|1853|ZORAN CORP|10.98
20100212|98975W104|ZOLT|14434|ZOLTEK COMPANIES INC|8.52
20100212|98976E301|ZOOM|3040|ZOOM TECHNOLOGIES INC NEW COM |5.96
20100212|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.21
20100212|989817101|ZUMZ|343|ZUMIEZ INC COM|13.60
20100212|989837109|ZTR|1229|ZWEIG TOTAL RETURN FUND|3.79
20100212|98985T109|ZGEN|4891|ZYMOGENETICS INC|5.53
20100212|989855101|ZIGO|200|ZYGO CORP|10.53
20100212|989872106|ZYTC|937|Zyto Corporation|0.24
20100212|989922109|ZOLL|280|ZOLL MEDICAL CORP|26.40
Trailer record count 61983
Trailer total quantity of shares 3812512680
